Pure Trading Daily Market Summary January 21 2022 Closing Numbers Stock Symbol Vol(00s) High Low Close Change Armor Minerals Inc. A 1 0.6300 0.0000 ABERDEEN INTERNATIONAL INC. J AAB 7 0.1650 0.0000 Aftermath Silver Ltd. AAG 50 0.3800 0.3550 0.3550 -0.0250 Advance Lithium Corp. AALI 5 0.0750 0.0000 Advantage Energy Ltd. AAV 534 6.8500 6.5500 6.7300 -0.1900 Azincourt Energy Corp. AAZ 273 0.0700 0.0700 0.0700 0.0000 ABC Technologies Holdings Inc. ABCT 1 6.0000 0.0000 AbraSilver Resource Corp ABRA 115 0.4000 0.3750 0.3800 -0.0100 ABSOLUTE SOFTWARE CORPORATION ABST 66 9.6900 9.4700 9.6300 -0.0600 Accelerate Carbon-Negative Bitcoin ETF ABTC 0 5.7600 0.0000 BARRICK GOLD CORPORATION ABX 2524 25.1300 24.2200 24.3100 -0.6500 AIR CANADA VOTING AND VARIABLE VOTING AC 1508 22.5500 22.0300 22.1100 -0.4300 Aurora Cannabis Inc. ACB 159 5.9100 5.5700 5.6000 -0.3500 ATCO LTD. CL 'I' NV ACO.X 32 41.0000 40.7200 41.0000 +0.1300 ATCO LTD. CL 'II' ACO.Y 0 89.3800 0.0000 AUTOCANADA INC. ACQ 59 38.8900 37.4000 37.4000 -1.3000 Acasti Pharma Inc. ACST 18 1.5500 1.4900 1.5300 -0.0900 Aurora Solar Technologies Inc. ACU 10 0.1600 0.0000 Alaris Equity Partners Income Trust AD.UN 45 17.8600 17.4300 17.7500 -0.7800 Arctic Star Exploration Corp. ADD 5 0.0900 0.0000 ACADIAN TIMBER CORP. ADN 3 19.6000 0.0000 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'A' NV ADW.A 4 7.7800 7.7800 7.7800 -0.2200 Adventus Mining Corporation ADZN 178 0.9400 0.8700 0.8800 -0.0400 American Eagle Gold Corp. AE 0 0.2100 0.0000 Aegis Brands Inc. AEG 4 0.9300 0.0000 AGNICO EAGLE MINES LIMITED AEM 399 66.1300 63.6100 64.0100 -1.5300 AETERNA ZENTARIS INC. AEZS 45 0.4200 0.4150 0.4150 -0.0050 Automotive Finco Corp. AFCC.H 6 2.0200 2.0000 2.0200 +0.0100 Alphamin Resources Corp. AFM 425 1.0800 1.0200 1.0200 -0.0400 AG GROWTH INTERNATIONAL INC. AFN 14 33.1800 31.7300 31.7300 -1.2900 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 36 7.8500 7.7000 7.7600 +0.0100 ALAMOS GOLD INC. J AGI 279 9.0600 8.8100 8.8600 -0.1400 Aguila Copper Corp AGL 4 0.1800 0.0000 Aleafia Health Inc. AH 425 0.1200 0.1100 0.1150 -0.0050 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 33 14.2400 14.0000 14.1700 -0.1800 ALTUS GROUP LIMITED AIF 33 64.6000 63.8400 64.0000 -1.0200 AIMIA INC. AIM 19 5.3800 5.2500 5.3400 -0.1000 AIMIA INC. CUMULATIVE RESET SERIES '1' PR AIM.PR.A 0 18.2000 0.0000 Clean Air Metals Inc. AIR 65 0.2200 0.2050 0.2100 -0.0100 Allkem Limited AKE 4 9.9600 0.0000 AKITA DRILLING LTD. CL 'A' NV AKT.A 0 1.1200 0.0000 ALX Resources Corp. AL 10 0.0800 0.0000 ALTAGAS LTD. ALA 349 26.3900 25.5400 25.7200 -0.9600 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 24 25.2200 25.2100 25.2100 -0.0100 ALTAGAS LTD. 5YR RST SERIES 'C' PR USF ALA.PR.U 0 25.2500 0.0000 ALGOMA CENTRAL CORPORATION ALC 1 17.1000 0.0000 ALPHA EXPLORATION LTD ALEX 1 0.0000 0.0000 Alpha Lithium Corporation ALLI 204 1.0800 1.0000 1.0100 -0.1000 ALTIUS MINERALS CORPORATION ALS 23 17.9600 16.8800 16.9700 -1.3900 Alvopetro Energy Ltd. ALV 18 4.5400 4.2500 4.3600 -0.2300 AnalytixInsight Inc. ALY 44 0.6900 0.6700 0.6800 -0.0400 Alithya Group Inc ALYA 1 3.2900 0.0000 Arizona Metals Corp. AMC 64 6.2100 5.9700 6.0600 -0.1900 Abacus Mining & Exploration Corporation AME 4 0.0950 0.0000 Athabasca Minerals Inc. AMI 3 0.3400 0.0000 American Creek Resources Ltd. AMK 8 0.1850 0.0000 ALMADEN MINERALS LTD. AMM 3 0.3700 0.0000 AM RESOURCES CORP AMR 500 0.0550 0.0500 0.0550 -0.0050 Amex Exploration Inc. AMX 0 3.1500 0.0000 American Manganese Inc. AMY 109 0.8200 0.7300 0.7400 -0.0900 Arena Minerals Inc. AN 251 0.4700 0.4100 0.4250 -0.0550 Andlauer Healthcare Group Inc. AND 17 49.2800 47.5500 47.5700 -1.3200 Angel Gold Corp. ANG 5 0.0250 0.0000 Anaergia Inc. ANRG 3 17.6500 17.6500 17.6500 -0.9300 ANACONDA MINING INC. J ANX 74 0.6400 0.6100 0.6100 -0.0400 Alianza Minerals Ltd. ANZ 10 0.0800 0.0800 0.0800 0.0000 AFRICA OIL CORP. J AOI 70 1.9400 1.8900 1.9000 -0.0100 Ascot Resources Ltd. AOT 76 1.1300 1.0800 1.0800 -0.0600 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 46 44.1500 43.4500 43.6200 -0.7500 Apollo Silver Corp. APGO 1 0.6600 0.0000 Appili Therapeutics Inc. APLI 3 0.1200 0.0000 Altiplano Metals Inc. APN 2 0.2800 0.0000 AUTOMOTIVE PROPERTIES RL EST INVEST TRUST UN APR.UN 41 14.1000 13.8500 14.1000 -0.1000 APTOSE BIOSCIENCES INC. APS 15 1.5300 1.4800 1.5300 -0.0100 ANGLO PACIFIC GROUP PLC ORDINARY APY 0 2.1700 0.0000 ALGONQUIN POWER & UTILITIES CORP. AQN 1599 17.7200 17.5600 17.6200 -0.1200 ALGONQUIN POWER & UTILITIES CORP. SER 'A' PR AQN.PR.A 0 25.1500 0.0000 ALGONQUIN POWER & UTILITIES CORP. SER 'D' PR AQN.PR.D 0 25.8000 0.0000 ARGONAUT GOLD INC. J AR 156 2.2700 2.1700 2.2500 +0.0100 Aclara Resources Inc. ARA 0 1.2500 0.0000 Arch Biopartners Inc. ARCH 0 3.7400 0.0000 Armada Data Corporation ARD 0 0.1750 0.0000 AECON GROUP INC. ARE 38 16.3300 16.1600 16.2300 -0.2500 AMERIGO RESOURCES LTD. J ARG 83 1.6500 1.6200 1.6200 -0.0700 Aris Gold Corporation ARIS 7 1.4100 1.4100 1.4100 -0.2400 ARHT Media Inc. ART 25 0.1850 0.1750 0.1750 -0.0100 Artemis Gold Inc. ARTG 36 6.2200 6.1000 6.1000 -0.1300 Aurania Resources Ltd. ARU 3 1.0500 1.0500 1.0500 -0.0900 ARC RESOURCES LTD. ARX 2030 13.3000 12.8300 13.0500 -0.4900 Avino Silver & Gold Mines Ltd. ASM 1 1.1400 0.0000 ACERUS PHARMACEUTICALS CORPORATION J ASP 65 0.0300 0.0300 0.0300 -0.0050 Algoma Steel Group Inc ASTL 24 11.4900 10.8400 10.8800 -0.9100 AcuityAds Holdings Inc. AT 91 3.5400 3.4000 3.4600 -0.1500 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 26 51.2600 50.5600 51.2600 +0.2900 ATAC Resources Ltd. ATC 4 0.1000 0.0000 Alimentation Couche-Tard Inc. Class A ATD 281 50.6000 48.4700 48.5900 -1.5300 Antibe Therapeutics Inc. ATE 1 0.7200 0.0000 ATHABASCA OIL CORPORATION J ATH 12295 1.2800 1.2300 1.2400 -0.0800 Altaley Mining Corporation ATLY 14 0.3350 0.3350 0.3350 -0.0250 Accelerate Enhanced Canadian Benchmark Alternative Fund ATSX 2 0.0000 0.0000 ATW Tech Inc. ATW 18 0.0500 0.0500 0.0500 0.0000 ARITZIA INC. SV ATZ 169 56.1200 54.1900 54.5100 -0.7300 Aurion Resources Ltd. AU 12 1.3000 1.2500 1.2800 +0.0100 Allegiant Gold Ltd. AUAU 0 0.3200 0.0000 Golden Sky Minerals Corp. AUEN 2 0.3950 0.0000 1911 Gold Corporation AUMB 0 0.3750 0.0000 GOLDEN MINERALS COMPANY J AUMN 9 0.5500 0.5500 0.5500 +0.1000 Aurcana Silver Corporation AUN 112 0.3400 0.3300 0.3400 0.0000 Avicanna Inc. AVCN 3 0.7600 0.0000 Avricore Health Inc AVCR 4 0.1600 0.0000 AVALON ADVANCED MATERIALS INC. J AVL 308 0.1350 0.1200 0.1250 -0.0150 Avanti Energy Inc. AVN 0 1.5100 0.0000 Avant Brands Inc. AVNT 7 0.3500 0.0000 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 5 39.4600 0.0000 Thunderstruck Resources Ltd. AWE 5 0.0600 0.0000 Arcwest Exploration Inc. AWX 9 0.0700 0.0000 Artis REIT Pr Series I AX.PR.I 2 25.7500 0.0000 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 23 11.9900 11.8100 11.8300 -0.1400 Axis Auto Finance Inc. AXIS 0 0.4050 0.0000 AXMIN Inc. AXM 10 0.0550 0.0550 0.0550 0.0000 Alexco Resources Corp. AXU 36 2.1400 2.0700 2.0700 -0.1200 Aya Gold & Silver Inc. AYA 10 9.1200 9.0500 9.1000 -0.4200 ATALAYA MINING PLC ORDINARY J AYM 0 6.8600 0.0000 A2Z Smart Technologies Corp AZ 3 9.8000 9.2600 9.2600 -0.7000 Azimut Exploration Inc. AZM 5 1.4800 1.4600 1.4600 -0.0900 Arizona Silver Exploration Inc. AZS 3 0.2850 0.0000 Else Nutrition Holdings Inc. BABY 13 1.1600 1.1200 1.1600 +0.0300 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 784 68.1800 67.0900 67.2000 -1.4800 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 32 BAM.PF.A 0 24.2500 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 34 BAM.PF.B 0 23.5400 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 36 BAM.PF.C 0 25.3000 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SR 40 BAM.PF.F 0 24.0200 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SR 42 BAM.PF.G 0 23.2500 0.0000 BROOKFIELD ASSET 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 2 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 0 25.1500 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 28 BAM.PR.X 0 18.9000 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 30 BAM.PR.Z 2 25.1700 25.1700 25.1700 +2.1100 Brookfield Asset Management Reinsurance Partners Ltd. BAMR 30 69.7500 68.6600 69.0300 -1.1800 Baru Gold Corp BARU 20 0.1100 0.1000 0.1100 0.0000 Evolve Global Materials & Mining Enhanced Yield Index ETF Hedged BASE 1 0.0000 0.0000 Blue Star Gold Corp. BAU 3 0.4500 0.0000 Aston Bay Holdings Ltd. BAY 1 0.0500 0.0000 BLACKBERRY LIMITED BB 1253 11.1500 10.7500 10.7600 -0.3500 Brixton Metals Corporation BBB 25 0.1850 0.1800 0.1800 -0.0050 BOMBARDIER INC. CL 'A' MV BBD.A 74 1.6900 1.6000 1.6000 -0.1200 BOMBARDIER INC. CL 'B' SV BBD.B 10484 1.6700 1.5400 1.5500 -0.1500 BOMBARDIER INC. 6.25% SERIES '4' PR BBD.PR.C 0 19.4800 0.0000 BBTV Holdings Inc. BBTV 0 2.8400 0.0000 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 40 54.8800 53.6900 54.3200 -0.8100 BCE INC. BCE 1234 65.6600 65.2200 65.4100 -0.2900 BCE INC. 1ST PR SERIES 'AA' BCE.PR.A 0 21.5900 0.0000 BCE INC. 1ST PR SERIES 'AB' BCE.PR.B 5 21.2700 21.2500 21.2500 -0.0300 BCE INC. 1ST PR SERIES 'AC' BCE.PR.C 0 22.1000 0.0000 BCE INC. 1ST PR SERIES 'AD' BCE.PR.D 2 21.2800 21.2800 21.2800 -0.0700 BCE INC. 1ST PR SERIES 'AE' BCE.PR.E 6 21.1500 21.1500 21.1500 -0.0100 BCE INC. 1ST PR SERIES 'AG' BCE.PR.G 0 21.6900 0.0000 BCE INC. 1ST PR SERIES 'AI' BCE.PR.I 40 20.8700 20.8700 20.8700 -0.3800 BCE INC. 1ST PR SERIES 'AJ' BCE.PR.J 3 21.0300 21.0300 21.0300 -0.1100 BCE INC. 1ST PR SERIES 'AK' BCE.PR.K 12 20.0400 0.0000 BCE INC. 1ST PR SERIES 'AM' BCE.PR.M 0 20.6200 0.0000 BCE INC. 1ST PR SERIES 'AO' BCE.PR.O 11 25.3900 0.0000 BCE INC. 1ST PR SERIES 'AQ' BCE.PR.Q 1 25.0000 0.0000 BCE INC. 1ST PR SERIES 'R' BCE.PR.R 0 20.6000 0.0000 BCE INC. 1ST PR SERIES 'T' BCE.PR.T 1 24.4000 0.0000 BCE INC. 1ST PR SERIES 'Y' BCE.PR.Y 5 21.3200 21.2700 21.2700 +0.0900 BCE INC. 1ST PR SERIES 'Z' BCE.PR.Z 0 15.2500 0.0000 Bear Creek Mining Corporation BCM 0 1.2000 0.0000 BriaCell Therapeutics Corp. BCT 8 9.5800 9.0700 9.0700 -1.0100 Badger Infrastructure Solutions Ltd. BDGI 9 27.9900 27.6000 27.9700 -0.5800 BLACK DIAMOND GROUP LIMITED BDI 5 4.2500 4.2000 4.2200 -0.0300 BIRD CONSTRUCTION INC. BDT 47 9.5200 9.2900 9.3000 -0.3000 Hill Street Beverage Company Inc. BEER 1 0.0750 0.0000 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 86 55.2600 54.1300 54.1300 -1.4100 BROOKFIELD RENEWABL PART LP CL A SER 5 PR UN BEP.PR.E 0 25.2400 0.0000 BROOKFIELD RENEWABL PART LP CL A SER 7 PR UN BEP.PR.G 0 26.9800 0.0000 BROOKFIELD RENEWABL PART LP CL A SER 11 PR UN BEP.PR.K 0 25.4400 0.0000 Brookfield Renewable Partners L.P. A PR Ser 13 BEP.PR.M 0 25.4000 0.0000 Brookfield Renewable Partners L.P. A S-15 BEP.PR.O 1 27.0000 0.0000 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 223 41.0700 40.2800 40.6700 -0.5000 Brookfield Renewable Corporation A Exch BEPC 126 41.4500 40.5900 41.0100 -0.7700 Brompton Flaherty & Crumrine Enhanced Investment Grade Preferred ETF BEPR 0 12.5000 0.0000 Braille Energy Systems Inc. BES 1 0.2550 0.0000 Invesco ESG Canadian Core Plus Bond ETF BESG 3 18.9000 0.0000 BeWhere Holdings Inc. BEW 300 0.2450 0.2450 0.2450 0.0000 Benton Resources Inc. BEX 2 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 4 6.4600 0.0000 Bristol Gate Concentrated US Equity ETF BGU 3 0.0000 0.0000 Bausch Health Companies Inc. BHC 113 31.9800 30.9100 31.5300 +0.3700 Bayhorse Silver Inc. BHS 10 0.1300 0.1250 0.1250 -0.0050 Braveheart Resources Inc. BHT 24 0.0800 0.0800 0.0800 0.0000 Bald Eagle Gold Corp BIG 4 0.1050 0.0000 BIP Investment Corporation Pr Ser 1 BIK.PR.A 0 26.5000 0.0000 BuildDirect.com Technologies Inc. BILD 0 0.0000 0.0000 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 3 BIP.PR.B 0 26.0000 0.0000 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 7 BIP.PR.D 0 25.2000 0.0000 Brookfield Infrastructure Partners L.P. A Pr Ser 9 BIP.PR.E 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 174 76.6500 74.9500 76.2000 +0.6000 Brookfield Infrastructure Corporation A Exch BIPC 57 83.0300 81.3900 82.4800 -0.2200 BIRCHCLIFF ENERGY LTD. BIR 2723 6.0300 5.6200 5.7100 -0.3700 BIRCHCLIFF ENERGY LTD. 5-YR RESET SER 'A' PR BIR.PR.A 0 25.6500 0.0000 Ninepoint Bitcoin ETF BITC 16 14.5500 14.2900 14.3200 -1.6200 Ninepoint Bitcoin ETF BITC.U 0 12.8400 0.0000 Bitfarms Ltd. BITF 609 4.9900 4.4000 4.4000 -0.8000 BetaPro Inverse Bitcoin ETF BITI 64 16.1800 15.6400 16.1100 +1.8100 BetaPro Inverse Bitcoin ETF USD BITI.U 6 12.8100 11.8700 12.7800 +0.9700 BLOCKCHAINK2 CORP BITK 25 0.2350 0.2000 0.2000 -0.0200 CANADIAN BANC CORP. CL 'A' BK 35 15.1500 14.5000 14.6300 -0.5100 BLACK IRON INC. J BKI 12 0.1350 0.1350 0.1350 -0.0350 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 10 0.1050 0.1050 0.1050 -0.0150 Global Innovation Dividend Fund BL.UN 1 12.4700 0.0000 BLOOM SELECT INCOME FUND UNITS BLB.UN 0 10.5900 0.0000 BALLARD POWER SYSTEMS INC. BLDP 398 12.9500 12.2800 12.3800 -0.7300 Horizons North American Infrastructure Development Index ETF BLDR 0 0.0000 0.0000 BluMetric Environmental Inc. BLM 2 0.0000 0.0000 Blackline Safety Corp. BLN 0 6.9000 0.0000 BELLUS HEALTH INC. BLU 30 7.0400 6.8400 7.0000 +0.0100 BORALEX INC. CL 'A' BLX 161 32.4700 31.7000 32.3500 +0.3100 BANK OF MONTREAL BMO 1211 144.8700 142.3300 143.6600 -2.1200 BANK OF MONTREAL 5-YR RST CL 'B' PR SER 40 BMO.PR.C 20 25.3700 25.3700 25.3700 +0.0400 BMO B Pr Ser 44 BMO.PR.E 1 25.6600 0.0000 BMO B Pr Ser 46 BMO.PR.F 6 26.3500 26.3500 26.3500 -0.4500 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 27 BMO.PR.S 7 24.5500 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 29 BMO.PR.T 2 24.4800 24.4800 24.4800 +0.0700 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 31 BMO.PR.W 0 24.1000 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 33 BMO.PR.Y 0 25.1000 0.0000 Bathurst Metals Corp. BMV 2 0.1800 0.0000 Benchmark Metals Inc BNCH 1 1.0900 0.0000 Purpose Global Bond Fund BND 4 19.0500 0.0000 BONTERRA ENERGY CORP. BNE 47 7.2200 6.8700 6.8800 -0.9100 BENGAL ENERGY LTD. J BNG 5 0.0300 0.0000 BANK OF NOVA SCOTIA (THE) BNS 1579 90.7300 89.4000 89.9100 -1.1300 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 38 BNS.PR.H 0 24.9900 0.0000 BNS Pr Series 40 NVCC BNS.PR.I 1 25.5500 0.0000 Banxa Holdings Inc. BNXA 46 3.0400 2.7900 2.8000 -0.2500 AIRBOSS OF AMERICA CORP. J BOS 4 43.4900 0.0000 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 25 15.1800 14.8000 14.8100 -0.3200 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'AA' BPO.PR.A 0 20.9500 0.0000 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'CC' BPO.PR.C 2 26.7500 0.0000 BROOKFIELD OFFICE PROP INC.CL AAA PR SER 'EE' BPO.PR.E 1 24.4700 0.0000 Brookfield Office Properties Inc. AAA PR G BPO.PR.G 0 23.4000 0.0000 Brookfield Office Properties Inc. Pr Ser II BPO.PR.I 1 23.4000 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'N' BPO.PR.N 0 18.6800 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'P' BPO.PR.P 0 19.4900 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'T' BPO.PR.T 0 20.2800 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR 'W' BPO.PR.W 0 10.5000 0.0000 Brompton Flaherty & Crumrine Inv Grade Pr ETF BPRF 1 26.3200 0.0000 Brookfield Property Preferred L.P. BPYP.PR.A 7 31.2600 0.0000 BIG ROCK BREWERY INC. BR 2 5.1000 0.0000 Bragg Gaming Group Inc. BRAG 38 7.4400 6.7000 7.2400 +0.3300 Big Ridge Gold Corp. BRAU 5 0.3400 0.0000 Blackrock Silver Corp. BRC 120 0.9800 0.9100 0.9100 -0.0800 Bridgemarq Real Estate Services Inc. BRE 3 16.3500 0.0000 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 3 BRF.PR.C 0 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 0.1500 0.1500 0.1500 +0.0100 Bearing Lithium Corp. BRZ 0 0.3650 0.0000 Blue Sky Uranium Corp. BSK 36 0.2100 0.1950 0.1950 -0.0150 BROOKFIELD SELECT OPPORTUNITIES INCOME FND UN BSO.UN 1 6.4000 0.0000 Bluestone Resources Inc. BSR 11 2.2000 2.1100 2.1300 -0.0400 BELO SUN MINING CORP. J BSX 10 0.6500 0.6500 0.6500 -0.0600 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 184 4.0300 3.9800 4.0100 -0.0300 Purpose Bitcoin ETF Canadian dollar denominated currency hedged ETF units BTCC 2361 7.9800 7.6900 7.8400 -0.8700 Purpose Bitcoin ETF Hedged BTCC.B 18837 7.5000 6.9800 7.1400 -0.7400 Purpose Bitcoin ETF non-currency hedged carbon offset units BTCC.J 0 9.6800 0.0000 Purpose Bitcoin ETF Hedged USD BTCC.U 258 7.3000 7.1200 7.1300 -0.8700 3iQ CoinShares Bitcoin ETF BTCQ 19 8.1800 7.9900 8.0000 -0.9100 Bitcoin Well Inc. BTCW 5 0.2750 0.0000 CI Galaxy Bitcoin ETF BTCX.B 10163 7.6200 7.1300 7.2600 -0.7700 CI Galaxy Bitcoin ETF U.S. dollar-denominated unhedged units BTCX.U 648 7.5000 7.2200 7.2400 -0.8800 Purpose Bitcoin Yield ETF BTCY 28 6.8400 6.7300 6.7600 -0.8300 Purpose Bitcoin Yield ETF BTCY.B 8 6.9800 6.9800 6.9800 -0.6400 BAYTEX ENERGY CORP. BTE 1658 4.3700 4.1800 4.2600 -0.1800 biOasis Technologies Inc. BTI 3 0.2600 0.0000 B2GOLD CORP. J BTO 2023 4.6700 4.4300 4.4600 -0.1700 Bonterra Resources Inc. BTR 1 1.3300 1.3300 1.3300 -0.0200 BURCON NUTRASCIENCE CORPORATION J BU 21 1.3800 1.3500 1.3500 -0.1000 Boardwalktech Software Corp. BWLK 2 0.6800 0.0000 CI 1-5 Year Laddered Government Strip Bond Index ETF BXF 3 10.2300 10.2100 10.2100 -0.0100 Blue River Resources Ltd. BXR 5 0.0100 0.0000 Boyd Group Services Inc. BYD 17 182.5900 176.6500 176.6500 -9.3000 BAYLIN TECHNOLOGIES INC. J BYL 22 1.0000 0.0000 Banyan Gold Corp. BYN 105 0.3800 0.3600 0.3650 -0.0100 CIBC Activve Inv. Grade Corp Bond ETF CACB 1 22.3800 0.0000 Colonial Coal International Corp. CAD 0 2.7300 0.0000 CAE INC. CAE 393 31.0900 30.3300 30.8900 -0.2600 CIBC Activve Inv. Grade F/R Bond ETF CAFR 0 19.7500 0.0000 Evolve US Banks Enhanced Yield FD hedged CALL 1 16.7000 0.0000 Evolve US Banks Enhanced Yield FD unhedged CALL.B 0 18.2800 0.0000 Wildpack Beverage Inc CANS 6 0.6100 0.0000 Canex Metals Inc. CANX 3 0.1000 0.0000 Capitan Mining Inc. CAPT 0 0.2200 0.0000 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 231 55.6700 54.6300 54.7500 -1.1200 Dialogue Health Technologies Inc. CARE 8 6.1900 0.0000 Evolve Automobile Innovation Index FD Hedged CARS 5 56.3700 0.0000 CASCADES INC. CAS 58 13.2300 13.0600 13.1100 -0.1600 ISHARES 1-10YR LADDERED CORP BOND INDX ETF UN CBH 25 18.3700 18.3700 18.3700 +0.0800 Colibri Resource Corporation CBI 28 0.0950 0.0950 0.0950 -0.0050 Cathedra Bitcoin Inc. CBIT 16 0.4300 0.0000 Clear Blue Technologies International Inc. CBLU 26 0.2900 0.2600 0.2800 -0.0100 Manulife Smart Corporate Bond ETF CBND 0 9.6200 0.0000 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 40 18.2700 18.2400 18.2400 +0.0100 CABRAL GOLD INC. CBR 39 0.3850 0.3750 0.3750 -0.0150 COGECO COMMUNICATIONS INC. SV CCA 18 99.2500 97.5200 97.5200 -3.7300 C3 Metals Inc. CCCM 10 0.1400 0.1400 0.1400 -0.0200 CIBC Canadian Equity Index ETF CCEI 0 0.0000 0.0000 CCL INDUSTRIES INC. CL 'A' CCL.A 0 62.3600 0.0000 CCL INDUSTRIES INC. CL 'B' NV CCL.B 41 65.4200 64.5600 64.5600 -1.1800 Canagold Resources Ltd. CCM 20 0.3950 0.3950 0.3950 -0.0200 CIBC Conservative Fixed Income Pool ETF CCNS 0 0.0000 0.0000 CAMECO CORPORATION CCO 659 26.5300 25.1700 25.3700 -1.4300 CIBC Core Fixed Income Pool ETF CCRE 1 0.0000 0.0000 Canada Silver Cobalt Works Inc. CCW 50 0.2250 0.2250 0.2250 -0.0050 Ceridian HCM Holding Inc. CDAY 20 99.1200 96.2500 96.2500 -2.6600 Manulife Smart Dividend ETF CDIV 57 12.7400 12.6500 12.6800 -0.2000 Cardero Resourc CDU 20 0.1650 0.1600 0.1650 +0.0050 Cloud DX Inc. CDX 0 0.4000 0.0000 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 21 31.8900 31.7800 31.8100 -0.8000 CENTAMIN PLC. ORDINARY CEE 5 1.6400 1.6100 1.6400 -0.0100 Sprott Physical Gold and Silver Trust CAD CEF 9 22.7600 22.6100 22.6100 -0.0800 Constantine Metal Resources Ltd. CEM 3 0.6100 0.0000 CES Energy Solutions Corp. CEU 150 2.3300 2.2500 2.2900 -0.0600 ISHARES EQUAL WEIGHT BANC & LIFECO ETF UN CEW 10 17.5300 0.0000 CANACCORD GENUITY GROUP INC. CF 62 15.3400 15.1200 15.3300 -0.1300 CANACCORD GENUITY GROUP INC. 5-YR SER 'A' PR CF.PR.A 0 18.7600 0.0000 CANACCORD GENUITY GROUP INC. 5-YR SER 'C' PR CF.PR.C 0 24.2000 0.0000 CONIFEX TIMBER INC. CFF 0 2.0300 0.0000 CIBC Flexible Yield ETF CAD Hedged CFLX 3 19.3300 0.0000 CANFOR CORPORATION CFP 92 30.2500 28.5900 28.7200 -2.0500 CALFRAC WELL SERVICES LTD. CFW 28 5.0400 4.9000 4.9700 -0.2000 CANFOR PULP PRODUCTS INC. CFX 2 6.0200 6.0200 6.0200 -0.1500 CENTERRA GOLD INC. CG 146 10.2700 10.1100 10.1800 +0.0300 CIBC Global Bond ex-Canada Index ETF CGBI 0 0.0000 0.0000 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 5 3.6400 3.6000 3.6000 +0.0400 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 67 15.0800 15.0100 15.0100 -0.0300 ISHARES GOLD BULLION ETF NON-HEDGED UNITS CGL.C 9 19.7100 19.7100 19.7100 +0.0200 CIBC Global Growth ETF CGLO 6 0.0000 0.0000 COGECO INC. SV CGO 7 80.1400 78.7500 78.7500 -1.3700 CINEPLEX INC. CGX 49 13.1100 12.9500 13.0400 -0.2600 CI Gold+ Giants Covered Call ETF CGXF 10 11.2800 11.2500 11.2800 -0.1300 CALIAN GROUP LTD. CGY 3 59.9700 0.0000 ISHARES US HIGH YLD FIXED INCM IDX ETF(C-H)UN CHB 4 17.8000 0.0000 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 46 7.3300 7.1400 7.2400 -0.1700 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 20 14.2800 14.2500 14.2500 -0.1900 Horizons Global Semiconductor Index ETF CHPS 3 30.2900 0.0000 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 128 3.5000 3.4200 3.4500 -0.0800 CHAMPION IRON LIMITED ORDINARY J CIA 324 5.4100 5.1900 5.2500 -0.3100 First Trust Nasdaq Cybersecurity ETF CIBR 3 26.2400 0.0000 CI Canadian Banks Income Class ETF CIC 8 13.6100 13.6100 13.6100 -0.2000 CI Emerging Markets Alpha Unhedged ETF CIEM 0 20.1100 0.0000 ISHARES GLOBAL INFRASTRUCTURE INDEX ETF UN CIF 4 31.4700 0.0000 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 9 175.6600 173.3800 173.9300 -0.9600 CIBC International Equity ETF CINT 2 0.0000 0.0000 CANADIAN HIGH INCOME EQUITY FUND TRANSFER UN CIQ.UN 0 8.0600 0.0000 CI FINANCIAL CORP. CIX 137 25.2500 24.7800 24.8200 -0.5700 CARDINAL ENERGY LTD. J CJ 645 5.0300 4.8300 4.8600 -0.2200 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 168 5.0600 4.9300 4.9600 -0.1400 CARGOJET INC. CJT 34 175.5900 173.4000 173.4000 -8.0600 Claritas Pharmaceuticals Inc. Wts B CLAS.WT.B 0 0.0050 0.0000 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 50 17.4600 17.4500 17.4600 +0.0200 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 24 17.9200 17.8900 17.9000 +0.0500 Clearford Water Systems Inc. CLI 7 0.0450 0.0000 ALCANNA INC CLIQ 52 6.8400 6.5500 6.6100 -0.4300 CI Global Climate Leaders Fund CLML 1 0.0000 0.0000 International Clean Power Dividend Fund CLP.UN 2 8.0300 7.8500 7.8500 -0.4600 CELESTICA INC. SV CLS 85 13.6400 13.2300 13.4500 +0.0400 CANADIAN IMPERIAL BANK OF COMMERCE CM 675 160.8800 159.2200 160.0300 -1.8000 CANADIAN IMPERIAL BANK SERIES '39' PR CM.PR.O 0 24.2000 0.0000 CANADIAN IMPERIAL BANK SERIES '41' PR CM.PR.P 0 24.6500 0.0000 CANADIAN IMPERIAL BANK SERIES '43' PR CM.PR.Q 1 24.0100 0.0000 CIBC Cl. A Pr. Series 45 CM.PR.R 0 25.2200 0.0000 CIBC Pr A Series 47 CM.PR.S 1 25.1000 0.0000 CIBC Cl A Pr Series 49 NVCC CM.PR.T 0 25.0500 0.0000 CIBC Reset Pr Ser 51 NVCC CM.PR.Y 0 26.9300 0.0000 CI Munro Alternative Global Growth Fund CMAG 5 26.7400 0.0000 CI Marret Alternative Absolute Return Bond Fund CMAR 0 20.4100 0.0000 Cielo Waste Solutions Corp. CMC 1590 0.3000 0.2750 0.2850 -0.0250 CIBC Multifactor Cdn Equity ETF CMCE 0 0.0000 0.0000 CI Alternative Diversified Opportunities Fund CMDO 2 20.0800 0.0000 COMPUTER MODELLING GROUP LTD. J CMG 26 4.3500 4.2500 4.3000 -0.0700 COPPER MOUNTAIN MINING CORPORATION J CMMC 384 4.0400 3.8700 3.9300 -0.1400 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 4 50.0100 0.0000 Canada Nickel Company Inc. CNC 33 3.5900 3.4700 3.4800 -0.1300 CANACOL ENERGY LTD. J CNE 28 3.1700 3.1300 3.1500 -0.0300 CANADIAN NATURAL RESOURCES LIMITED CNQ 2283 65.2400 63.2700 63.9100 -2.1400 CANADIAN NATIONAL RAILWAY CO. CNR 455 155.7000 153.0200 154.4600 +0.1200 Contagious Gaming Inc. CNS 8 0.0500 0.0000 BMO Global Communications Index ETF COMM 2 30.1400 0.0000 Covalon Technologies Ltd. COV 0 2.7500 0.0000 ISHARES GLOBAL AGRICULTURE INDEX ETF UN COW 6 63.4900 0.0000 CANADIAN PACIFIC RAILWAY LIMITED CP 622 95.6700 93.8900 93.9900 -1.7100 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 159 14.0300 14.0000 14.0000 -0.0300 COPPERCORP RESOURCES INC CPER 0 0.5700 0.0000 CRESCENT POINT ENERGY CORP. CPG 4202 7.9000 7.5300 7.6800 -0.3100 CIPHER PHARMACEUTICALS INC. J CPH 0 1.7800 0.0000 CONDOR PETROLEUM INC. J CPI 0 0.5600 0.0000 Copper Lake Resources Ltd. CPL 6 0.1500 0.1500 0.1500 -0.0400 Copperleaf Technologies Inc. (W.I.) CPLF 0 20.2300 0.0000 CIBC Core Plus Fixed Income Pool ETF CPLS 0 19.1200 0.0000 CAPITAL POWER CORPORATION CPX 80 38.0400 37.6900 37.9300 -0.4700 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 CAPITAL POWER CORPORATION SERIES '11' PR CPX.PR.K 0 26.1900 0.0000 CREW ENERGY INC. CR 181 3.2700 3.1200 3.1900 -0.1500 CAREBOOK TECHNOLOGIES INC CRBK 0 1.1400 0.0000 Cardiol Therapeutics Inc. CRDL 39 2.4500 2.2700 2.2700 -0.1800 Critical Elements Lithium Corporation CRE 3 1.4700 0.0000 CI Alternative Investment Grade Credit Fund CRED 1 19.8600 0.0000 Cronos Group Inc. CRON 210 4.4500 4.2900 4.3200 -0.1400 Purpose Credit Opportunities Fund ETF CROP 1 0.0000 0.0000 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 180 17.4800 17.4000 17.4000 -0.6100 CareRx Corporation CRRX 20 5.4800 5.3000 5.3000 -0.3200 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 17 16.6300 16.5900 16.5900 -0.2400 Purpose Crypto Opportunities ETF CRYP 0 8.2500 0.0000 Purpose Crypto Opportunities ETF Canadian Dollar Non Hedged CRYP.B 2 8.8600 0.0000 CAPSTONE MINING CORP. J CS 601 6.5400 6.2100 6.2600 -0.3200 CI High Interest Savings ETF CSAV 8 50.0300 0.0000 ISHARES SHORT DURATION HIGH INCM ETF CA-HG UN CSD 0 17.1300 0.0000 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 215 12.4600 12.2500 12.2600 -0.2100 CLEARSTREAM ENERGY SERVICES INC. CSM 520 0.0600 0.0600 0.0600 -0.0050 Corsa Coal Corp. CSO 2 0.5600 0.0000 CryptoStar Corp. CSTR 391 0.1050 0.0950 0.1000 -0.0100 CONSTELLATION SOFTWARE INC. CSU 7 2071.9100 0.0000 CORBY SPIRIT AND WINE LIMITED CL 'A' CSW.A 2 16.8000 0.0000 CORBY SPIRIT AND WINE LIMITED 'B' NV CSW.B 1 16.6000 0.0000 Clean Seed Capital Group Ltd. CSX 4 0.3700 0.0000 CI Core Canadian Equity Income Class ETF CSY 0 24.4100 0.0000 Centaurus Energy Inc. CTA 11 0.0200 0.0000 CANADIAN TIRE CORPORATION, LIMITED CTC 0 267.5000 0.0000 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 56 181.9200 178.5300 178.5300 -2.9800 Cleantek Industries Inc CTEK 0 1.7490 0.0000 CONVERGE TECHNOLOGY SOLUTIONS CORP CTS 115 8.6600 8.2900 8.3700 -0.3400 CANADIAN UTILITIES LIMITED CL 'A' NV CU 149 35.7500 35.5300 35.7400 +0.1400 CANADIAN UTILITIES LIMITED 2ND PR SER 'DD' CU.PR.G 0 24.7400 0.0000 CANADIAN UTILITIES LIMITED 2ND PR SER 'FF' CU.PR.I 1 26.4500 26.4500 26.4500 -0.5500 Canadian Utilities Limited 2nd Pr. Series HH CU.PR.J 4 25.7000 25.7000 25.7000 +0.1000 CubicFarm Systems Corp. CUB 16 1.0400 1.0000 1.0400 -0.0300 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 4 52.4900 52.4900 52.4900 -1.3700 COMINAR REAL ESTATE INVESTMENT TRUST UNITS CUF.UN 102 11.6400 11.6100 11.6200 0.0000 Consolidated Uranium Inc. CUR 1 2.7900 0.0000 Cornish Metals Inc. CUSN 65 0.4400 0.4000 0.4200 -0.0100 Copper Fox Metals Inc. CUU 6 0.3600 0.0000 ISHARES CONVERTIBLE BOND INDEX ETF UN CVD 2 18.3700 0.0000 CENOVUS ENERGY INC. CVE 3773 18.2200 17.4500 17.6500 -0.7600 Cenovus Energy Inc. First Pr. Series 5 CVE.PR.E 0 24.4200 0.0000 Cenovus Energy Inc. Wts. CVE.WT 15 11.6800 11.1200 11.2300 -0.9200 CVR Medical Corp. CVM 4 0.0350 0.0000 Coveo Solutions Inc. CVO 17 10.6900 9.9300 9.9300 -1.6200 Canalaska Uranium Ltd. CVV 8 0.4500 0.4500 0.4500 -0.0050 Cematrix Corporation CVX 13 0.2800 0.2650 0.2650 -0.0200 CANADIAN WESTERN BANK CWB 129 39.1800 38.3900 38.6500 -0.7600 CANADIAN WESTERN BANK 5-YR RESET PR SER '5' CWB.PR.B 0 24.7200 0.0000 Charlotte's Web Holdings, Inc. CWEB 33 1.3100 1.1700 1.1700 -0.0900 CALDWELL PARTNERS INTERNATIONAL INC. (THE) CWL 0 2.7100 0.0000 ISHARES GLOBAL WATER INDEX ETF UN CWW 11 54.4900 0.0000 Calibre Mining Corp. CXB 91 1.3400 1.2900 1.3000 -0.0600 CI Canadian Convertible Bond ETF CXF 0 10.2600 0.0000 CURRENCY EXCHANGE INTERNATIONAL, CORP. J CXI 0 13.3300 0.0000 CYMBRIA CORPORATION CL 'A' NV CYB 4 62.5800 0.0000 Evolve Cyber Security Index FD Hedged CYBR 6 45.4300 0.0000 ISHARES GLBL MONTHLY DIV INDX ETF(CAD-HEG)UN CYH 5 19.1500 0.0000 Ceylon Graphite Corp. CYL 57 0.2100 0.2100 0.2100 -0.0100 Cypress Development Corp. CYP 68 1.9600 1.8200 1.8600 -0.0900 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 54 24.9100 24.4000 24.4900 -0.5800 Arianne Phosphate Inc. DAN 13 0.5700 0.0000 Desjardins Alt Long/Short Equity Market Neutral ETF DANC 82 21.4400 21.4200 21.4300 -0.0200 Evolve Cloud Computing Index Fund ETF Hedged DATA 1 0.0000 0.0000 Decibel Cannabis Company Inc. DB 32 0.1400 0.1400 0.1400 0.0000 Doubleview Gold Corp. DBG 5 0.2350 0.2350 0.2350 -0.0100 Doman Building Materials Group Ltd. DBM 103 8.3200 8.1200 8.1500 -0.3000 D-BOX TECHNOLOGIES INC. CL 'A' J DBO 5 0.0900 0.0000 DUNDEE CORPORATION CL 'A' SV DC.A 26 1.4000 1.3900 1.3900 0.0000 Docebo Inc. DCBO 60 66.8600 65.3900 65.9800 -2.1200 DESJARDINS 1-5YR LADDERED CDN CORP IDX ETF UN DCC 0 18.9900 0.0000 DESJARDINS 1-5YR LADDERED CDN GOVT IDX ETF UN DCG 49 18.5500 18.5400 18.5500 0.0000 DATA COMMUNICATIONS MANAGEMENT CORP. DCM 1 1.2000 0.0000 DESJARDINS CANADIAN PREFERRED INDEX ETF UN DCP 8 20.5400 20.5400 20.5400 -0.1300 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 1 1.4100 0.0000 Defiance Silver Corp. DEF 224 0.5100 0.4750 0.4800 -0.0300 Defense Metals Corp. DEFN 55 0.2550 0.2350 0.2500 -0.0200 DIVIDEND 15 SPLIT CORP. II CLASS 'A' DF 48 6.3900 6.3500 6.3600 -0.0600 DIVIDEND 15 SPLIT CORP. II PR DF.PR.A 3 10.0200 10.0200 10.0200 +0.0100 DIVIDEND 15 SPLIT CORP. CL 'A' DFN 120 8.2900 8.1500 8.1600 -0.1700 DIVIDEND 15 SPLIT CORP. PR DFN.PR.A 12 10.1500 10.1300 10.1300 0.0000 Definity Financial Corporation DFY 18 29.4300 28.8400 28.8400 -0.2700 Digihost Technology Inc. DGHI 49 4.2100 3.8300 3.8300 -0.6300 CI WISDOMTREE US QUAL DIV GROWTH INDEX ETF NN-HG DGR.B 2 38.0700 0.0000 CI WisdomTree Canada Quality Dividend Growth Index ETF DGRC 7 34.9000 0.0000 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 28 6.9200 6.8100 6.8400 -0.1100 DIVIDEND GROWTH SPLIT CORP. PR DGS.PR.A 5 10.1100 10.1100 10.1100 -0.0100 DRI Healthcare Trust USD DHT.U 0 5.2700 0.0000 DRI Healthcare Trust DHT.UN 1 6.5500 0.0000 Margaret Lake Diamonds Inc. DIA 0 0.7000 0.0000 Star Diamond Corporation DIAM 60 0.3800 0.3400 0.3400 -0.0450 DOREL INDUSTRIES INC. CL 'B' SV DII.B 105 25.5000 24.8000 24.8800 -0.9300 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 5491 16.1400 15.7800 15.8800 -0.2900 BMO GLBL CONSUMER DISCRETN HEG-CAD IDX ETF UN DISC 2 33.5100 0.0000 DIVERSIFIED ROYALTY CORP. J DIV 69 2.7900 2.7500 2.7600 -0.0400 Evolve Active Canadian Preferred Share FD DIVS 2 18.0900 0.0000 Dajin Lithium Corp. DJI 0 0.7500 0.0000 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 94 12.6400 12.6200 12.6400 +0.0900 HORIZONS US DOLLAR CURRENCY ETF USF CL A UN DLR.U 83 10.0500 10.0500 10.0500 0.0000 Datametrex AI Limited DM 95 0.2200 0.2150 0.2200 -0.0100 Desert Mountain Energy Corp. DME 21 2.5600 2.3900 2.4400 -0.0900 DMG Blockchain Solutions Inc. DMGI 426 0.7100 0.6600 0.6900 -0.0600 DENISON MINES CORP. DML 3449 1.5300 1.4500 1.5000 -0.0400 DELTA 9 CANNABIS INC DN 5 0.2950 0.2950 0.2950 -0.0100 Dye & Durham Limited DND 68 36.6200 35.1200 35.6500 -1.8000 DYNACOR GOLD MINES INC. J DNG 8 3.1000 2.9700 3.0400 -0.0700 CANDENTE COPPER CORP. J DNT 5 0.1800 0.0000 Dentalcorp Holdings Ltd. DNTL 4 16.0100 0.0000 CloudMD Software & Services Inc DOC 705 0.8200 0.7600 0.7900 -0.0500 DOLLARAMA INC. DOL 278 63.2300 61.5500 61.5500 -0.2000 BRP INC. SV DOO 48 98.5500 95.1900 96.0000 -6.0200 Dios Exploration Inc. DOS 10 0.0600 0.0600 0.0600 +0.0050 DUNDEE PRECIOUS METALS INC. DPM 59 7.7700 7.6100 7.6200 -0.2200 CI WISDOMETREE US QUAL DIV GRWTH VARY HEG ETF UN DQD 0 29.2600 0.0000 CI WISDOMTREE INTL QUAL DIV GROWTH VARY HEGD ETF DQI 0 20.4800 0.0000 MEDICAL FACILITIES CORPORATION DR 17 10.0000 9.9000 10.0000 +0.1400 Desjardins RI Active Canadian Bond - Low CO2 ETF DRCU 1 20.7500 0.0000 MCI Onehealth Technologies Inc. DRDR 0 2.5400 0.0000 Desjardins RI Canada Multifactor - Low CO2 ETF DRFC 0 0.0000 0.0000 Desjardins RI Global Multifactor - Fossil Fuel Reserves Free ETF DRFG 0 25.7300 0.0000 DREAM UNLIMITED CORP. CL 'A' SV DRM 14 39.2300 38.0900 38.3500 -0.1300 Desjardins RI Canada - Low CO2 Index ETF DRMC 1 0.0000 0.0000 Desjardins RI USA - Low CO2 Index ETF DRMU 0 0.0000 0.0000 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 3 2.3900 2.3600 2.3600 -0.0200 DIVIDEND SELECT 15 CORP. EQUITY DS 4 9.9400 0.0000 DESCARTES SYSTEMS GROUP INC. (THE) DSG 5 85.5000 0.0000 Denarius Silver Corp. DSLV 0 0.6800 0.0000 Discovery Silver Corp. DSV 90 2.0200 1.8800 1.9100 -0.1200 Destiny Media Technologies Inc. DSY 0 1.6100 0.0000 Dolly Varden Silver Corporation DV 46 0.7800 0.7500 0.7500 -0.0500 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 3 32.3900 0.0000 Dynamic Active Energy Evolution ETF DXET 0 19.4000 0.0000 Dynamic Active Global Financial Services ETF DXF 3 22.0000 0.0000 DYNAMIC ACTIVE GLOBAL DIVIDEND ETF UN DXG 48 48.0300 47.7000 47.7000 -1.3000 Dynamic Active International ETF DXIF 14 22.1400 22.1300 22.1400 -0.4400 Dynamic Active Global Infrastructure ETF DXN 4 19.2600 19.2600 19.2600 0.0000 DYNAMIC ACTIVE CROSSOVER BOND ETF UN DXO 5 22.1900 0.0000 DYNAMIC ACTIVE PREFERRED SHARE ETF UN DXP 21 23.7700 23.7200 23.7200 -0.0700 Dexterra Group Inc. DXT 14 8.0500 7.8800 7.9400 -0.2100 DYNAMIC ACTIVE U.S. DIVIDEND ETF UN DXU 3 51.7300 0.0000 Dynamic Active Investment Grade Floating Rate ETF DXV 1 20.2100 0.0000 DynaCERT Inc. DYA 69 0.2200 0.2150 0.2200 -0.0100 Dynasty Gold Corp. DYG 6 0.0750 0.0000 Leaf Mobile Inc. EAGR 1 2.6100 0.0000 Evolve Bitcoin ETF Unhedged EBIT 66 18.4900 18.0900 18.0900 -2.2600 Evolve Bitcoin ETF USD Unhedged EBIT.U 3 14.3800 14.3800 14.3800 -1.3600 ECN CAPITAL CORP. ECN 58 5.3300 5.1900 5.2600 -0.1900 Emerge Commerce Ltd. ECOM 30 0.7500 0.7000 0.7100 -0.0700 Cartier Resources Inc. ECR 10 0.1750 0.1700 0.1700 -0.0100 Evolve Innovation Index FD EDGE 3 36.6400 0.0000 Evolve Innovation Index Fund USD ETF Unhedged EDGE.U 0 0.0000 0.0000 Brompton European Dividend Growth ETF EDGF 0 0.0000 0.0000 ENDEAVOUR SILVER CORP. J EDR 119 5.5400 5.1600 5.1900 -0.4200 SPECTRAL MEDICAL INC. EDT 29 0.2900 0.2700 0.2900 +0.0050 Endeavour Mining plc EDV 222 28.8600 28.0000 28.1800 -0.8700 ELECTROVAYA INC. EFL 19 0.8200 0.8200 0.8200 -0.0300 ELEMENT FLEET MANAGEMENT CORP. EFN 104 12.8400 12.6950 12.8200 -0.1200 ELEMENT FLEET MANAGEMENT CORP. 6.6% PR SER A EFN.PR.A 0 26.1500 0.0000 ELEMENT FLEET MANAGEMENT CORP. 6.4% PR SER E EFN.PR.E 0 25.5100 0.0000 Element Fleet Management Corp. Pr. I EFN.PR.I 0 25.7400 0.0000 ENERGY FUELS INC. J EFR 206 8.1800 7.7800 7.8400 -0.4000 ENERFLEX LTD. EFX 10 8.0300 7.9200 7.9200 -0.2900 Exemplar Growth and Income Fund EGIF 0 0.0000 0.0000 Enthusiast Gaming Holdings Inc. EGLX 98 2.9000 2.7100 2.7900 -0.0900 Eguana Technologies Inc. EGT 23 0.4250 0.4100 0.4100 -0.0150 CI WISDOMTREE EUROPE HEDGED EQUITY INDEX ETF UN EHE 1 24.9100 0.0000 EXCHANGE INCOME CORPORATION EIF 14 42.2100 41.8500 41.9900 -1.7100 E Automotive Inc. EINC 0 14.8000 0.0000 CANOE EIT INCOME FUND 4.80% SER 1 PR UN EIT.PR.A 0 25.2600 0.0000 CANOE EIT INCOME FUND UNITS EIT.UN 169 13.0800 12.9400 12.9400 -0.2400 Electra Battery Materials Corporation ELBM 161 0.3000 0.2900 0.2900 -0.0150 Elysee Development Corp. ELC 75 0.7200 0.7200 0.7200 -0.0800 ELDORADO GOLD ELD 189 11.9800 11.4600 11.6100 -0.2900 Electric Royalties Ltd. ELEC 0 0.3750 0.0000 Silver Elephant Mining Corp. ELEF 51 2.4700 2.0500 2.1600 -0.4200 E-L FINANCIAL CORP. LTD. 1ST PR SERIES '1' ELF.PR.F 0 24.2500 0.0000 E-L FINANCIAL CORP 4.75% 1ST PR SERIES '2' ELF.PR.G 1 24.7800 0.0000 Eloro Resources Ltd. ELO 8 3.6600 3.6600 3.6600 +0.1700 EASTERN PLATINUM LIMITED J ELR 2 0.3500 0.0000 Elevation Gold Mining Corporation ELVT 31 0.8400 0.7800 0.7900 -0.0500 Elixxer Ltd. ELXR 20 0.0150 0.0150 0.0150 0.0000 EMERA INCORPORATED EMA 317 59.9500 58.9900 59.7000 +0.3200 EMERA INCORPORATED PR SERIES 'C' EMA.PR.C 1 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 Cumulative Minimum Rate Reset First Preferred Shares, Series J EMA.PR.J 0 26.1500 0.0000 Emera Incorporated Preferred Shares Series L EMA.PR.L 1 25.3800 0.0000 Giyani Metals Corp. EMM 115 0.4150 0.3400 0.3400 -0.0800 Emerita Resources Corp. EMO 35 3.3700 3.0500 3.3500 +0.2000 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 59 38.0000 37.2400 37.2400 +0.3200 Empress Royalty Corp. EMPR 18 0.2800 0.2800 0.2800 -0.0250 CI WisdomTree Emerging Markets Dividend Index ETF EMV.B 2 27.9600 0.0000 EMX Royalty Corporation EMX 3 2.6800 2.6800 2.6800 -0.1000 Enablence Technologies Inc. ENA 0 2.4000 0.0000 ENBRIDGE INC. ENB 3213 52.1000 50.8300 51.3600 -0.9200 ENBRIDGE INC. PR SER '11' ENB.PF.C 0 20.3000 0.0000 ENBRIDGE INC. PR SER '15' ENB.PF.G 0 19.7000 0.0000 Enbridge Inc. Pr. Series 19 ENB.PF.K 3 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 0 25.4500 0.0000 ENBRIDGE INC. PR SER 'B' ENB.PR.B 1 19.6000 0.0000 ENBRIDGE INC. PR SER 'F' ENB.PR.F 1 18.8100 0.0000 ENBRIDGE INC. PR SER '7' ENB.PR.J 1 20.5900 0.0000 ENBRIDGE INC. PR SER 'N' ENB.PR.N 1 21.8300 0.0000 ENBRIDGE INC. PR SER 'P' ENB.PR.P 1 20.8000 0.0000 ENBRIDGE INC. PR SER 'R' ENB.PR.T 48 20.2500 20.1800 20.1800 +0.8300 ENBRIDGE INC. PR SER '1' USF ENB.PR.V 0 24.0000 0.0000 ENBRIDGE INC. PR SER '3' ENB.PR.Y 0 19.0800 0.0000 ENGHOUSE SYSTEMS LIMITED ENGH 16 44.8400 44.3500 44.3500 -0.4000 ENERGY INCOME FUND TRUST UNITS ENI.UN 1 1.0700 0.0000 E Split Corp. A ENS 12 14.8600 0.0000 E Split Corp. Pr. ENS.PR.A 0 10.1800 0.0000 Entourage Health Corp ENTG 3 0.0850 0.0000 EnWave Corporation ENW 14 0.8800 0.8800 0.8800 -0.0300 Eco (Atlantic) Oil & Gas Ltd. EOG 0 0.4100 0.0000 EUROMAX RESOURCES LTD. J EOX 4 0.0350 0.0000 Eupraxia Pharmaceuticals Inc EPRX 2 2.0900 2.0500 2.0500 -0.1000 EQUITABLE GROUP INC. EQB 31 70.7200 69.9800 70.3500 -1.8100 Invesco S&P 500 Equal Weight Index ETF EQL 21 29.5100 29.3400 29.3400 -0.8600 Invesco S&P 500 Equal Weight Index ETF EQL.F 10 28.9200 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL.U 0 0.0000 0.0000 Equity Metals Corporation EQTY 2 0.1350 0.0000 Equinox Gold Corp. EQX 187 9.0900 8.6800 8.7100 -0.3000 European Residential REIT ERE.UN 1 4.3200 0.0000 ENERPLUS CORPORATION ERF 514 14.0800 13.4700 13.7500 -0.4800 ERO COPPER CORP ERO 29 17.3300 16.6100 16.8000 -0.5800 ESE Entertainment Inc. ESE 25 1.1900 1.1200 1.1700 -0.0800 Invesco S&P 500 ESG Index ETF ESG 2 30.3100 0.0000 BMO MSCI Canada ESG Leaders Index ETF ESGA 3 35.3300 35.3300 35.3300 -0.5600 BMO ESG Corporate Bond Index ETF ESGB 1 29.0000 29.0000 29.0000 -0.1000 BMO MSCI EAFE ESG Leaders Index ETF ESGE 1 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 2 0.0000 0.0000 BMO MSCI USA ESG Leaders Index ETF Hedged Units ESGY.F 0 0.0000 0.0000 ENSIGN ENERGY SERVICES INC. ESI 105 2.1600 2.0400 2.1200 -0.0700 Eskay Mining Corp. ESK 24 3.1200 2.9600 3.0600 -0.0800 EURO SUN MINING INC. J ESM 2 0.3000 0.0000 ESSENTIAL ENERGY SERVICES LTD. ESN 8 0.3550 0.0000 EVERTZ TECHNOLOGIES LIMITED ET 17 12.6200 12.5100 12.5300 -0.2300 Evolve Cryptocurrencies ETF ETC 13 8.9600 8.7600 8.7600 -1.0400 Entree Resources Ltd. ETG 3 0.7700 0.0000 Purpose Ether ETF Canadian dollar denominated currency hedged ETF units ETHH 177 12.6000 11.9400 12.1600 -1.9200 Purpose Ether ETF Canadian dollar denominated ETF non-currency hedged un ETHH.B 77 12.7700 12.1700 12.1700 -2.2700 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 38 12.7600 12.3600 12.4500 -1.9800 Horizons Global Sustainability Leaders Index ETF ETHI 3 0.0000 0.0000 3iQ CoinShares Ether ETF ETHQ 24 14.1600 13.7900 13.9800 -2.5300 3iQ CoinShares Ether ETF USD ETHQ.U 6 11.2600 11.2500 11.2600 -1.6800 Ether ETF Canadian dollar denominated unhedged units ETHR 218 12.8000 12.2300 12.3600 -1.9200 Ether ETF U.S. dollar denominated unhedged units ETHR.U 2 13.9400 0.0000 CI Galaxy Ethereum ETF Canadian dollar denominated unhedged units ETHX.B 5039 13.1500 12.4400 12.6600 -1.9900 CI Galaxy Ethereum ETF U.S. dollar denominated unhedged units ETHX.U 300 13.0000 12.3700 12.6200 -2.3300 Purpose Ether Yield ETF ETHY 73 6.1900 5.8600 5.9200 -0.9800 Purpose Ether Yield ETF ETHY.B 11 6.7000 6.6200 6.6200 -0.8700 Purpose Ether Yield ETF ETHY.U 1 6.7100 0.0000 E3 Metals Corp. ETMC 27 2.5000 2.3700 2.4200 -0.1500 E2GOLD INC. ETU 1 0.1250 0.0000 Encore Energy Corp. EU 46 1.3400 1.2500 1.2900 -0.1100 Evergold Corp. EVER 0 0.1350 0.0000 EVERGEN INFRASTRUCTURE CORP EVGN 0 3.7700 0.0000 Environmental Waste International Inc. EWS 10 0.0950 0.0950 0.0950 -0.0100 EXTENDICARE INC. EXE 42 7.2200 7.1300 7.1800 -0.0500 ExGen Resources Inc. EXG 1 0.1000 0.0000 EXCELLON RESOURCES INC. J EXN 1 1.0000 0.0000 Exro Technologies Inc. EXRO 215 2.3300 2.2300 2.2600 -0.2600 Fire & Flower Holdings Corp. FAF 4 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 14 3.0400 3.0000 3.0000 -0.0800 Fab-Form Industries Ltd. FBF 5 0.4750 0.0000 First Trust NYSE Arca Biotechnology ETF FBT 1 27.5050 0.0000 Fidelity Advantage Bitcoin ETF FBTC 12 16.4100 16.3400 16.3400 -1.7800 Fidelity Advantage Bitcoin ETF USD FBTC.U 2 14.0500 13.6100 13.6100 -0.9900 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 13 14.5100 14.2900 14.3000 -0.3200 Fidelity Systematic Canadian Bond Index ETF FCCB 8 24.5200 24.5200 24.5200 +0.0300 Fidelity Canadian High Dividend Index ETF FCCD 12 29.3800 29.3800 29.3800 -0.5800 Fidelity Canadian Value Index ETF FCCV 34 13.3500 13.2000 13.2400 -0.3100 Firm Capital Property Trust FCD.UN 2 7.9800 0.0000 Fidelity Global Core Plus Bond ETF FCGB 42 24.8500 24.7700 24.7900 +0.0400 Fidelity Global Core Plus Bond ETF USD FCGB.U 1 19.8600 19.8600 19.8600 +19.8600 Fidelity Global Monthly High Income ETF FCGI 0 0.0000 0.0000 Fidelity International High Dividend Index ETF FCID 0 24.3700 0.0000 Fidelity Global Investment Grade Bond ETF FCIG 2 24.9600 24.9600 24.9600 +0.0800 Fidelity International High Quality Index ETF FCIQ 13 34.7800 0.0000 Fidelity International Value Index ETF FCIV 0 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 75 0.0750 0.0750 0.0750 -0.0050 Fidelity U.S. High Quality Currency Neutral Index ETF FCQH 0 29.5600 0.0000 FIRST CAPITAL REIT FCR.UN 150 18.1000 17.8000 17.8200 -0.3900 Fidelity U.S. Dividend for Rising Rates Currency Neutral Index ETF FCRH 0 24.4200 0.0000 Fidelity U.S. Dividend for Rising Rates Index ETF FCRR 1 33.0200 0.0000 Fidelity Canadian Short Term Corporate Bond ETF FCSB 3 25.3900 0.0000 Franklin ClearBridge Sustainable International Growth Active ETF FCSI 0 0.0000 0.0000 FISSION URANIUM CORP. J FCU 2640 0.7900 0.7400 0.7600 -0.0500 Fidelity U.S. High Dividend Index ETF FCUD 2 29.9700 0.0000 Fidelity U.S. High Quality Index ETF FCUQ 1 44.8200 0.0000 Facedrive Inc. FD 70 0.8500 0.8200 0.8500 0.0000 Findev Inc. FDI 3 0.4850 0.0000 First Trust Dow Jones Internet ETF FDN 0 21.9600 0.0000 CI Active Canadian Dividend ETF FDV 0 11.7700 0.0000 Frontera Energy Corporation FEC 19 9.3400 9.1000 9.2000 -0.3200 First Mining Gold Corp. FF 61 0.2900 0.2900 0.2900 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 17 607.3700 602.3300 603.7300 -12.4700 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'C' PR FFH.PR.C 2 23.7200 23.5500 23.5500 -0.3000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'D' PR FFH.PR.D 2 22.9500 22.7500 22.9500 +0.2000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'E' PR FFH.PR.E 1 18.4500 18.4500 18.4500 +0.1000 FAIRFAX FINANCIAL HOLDNGS LTD FLTG SER 'F' PR FFH.PR.F 1 17.7000 17.7000 17.7000 -0.0800 FAIRFAX FINANCIAL HOLDINGS LTD FLTG SR 'H' PR FFH.PR.H 0 19.2500 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'I' PR FFH.PR.I 0 20.7200 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'J' PR FFH.PR.J 1 20.8000 20.8000 20.8000 -0.0300 FAIRFAX FINANCIAL HOLDINGS LTD 5YR SER 'K' PR FFH.PR.K 0 24.8500 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'M' PR FFH.PR.M 3 25.4000 25.2700 25.2700 -0.1000 FAIRFAX FINANCIAL HOLDINGS LTD. SV USF FFH.U 1 477.0300 477.0300 477.0300 -22.3800 NORTH AMERICAN FINANCIAL 15 SPLIT CORP CL 'A' FFN 91 7.5000 7.3400 7.5000 -0.0600 NORTH AMERICAN FINANCIAL 15 SPLIT CORP. II PR FFN.PR.A 8 10.0700 10.0500 10.0500 0.0000 Firefox Gold Corp. FFOX 1 0.3050 0.0000 Franklin Global Growth Active ETF FGGE 0 24.8800 0.0000 CI Enhanced Government Bond ETF FGO 40 10.8600 10.8400 10.8600 +0.0500 CI Enhanced Government Bond ETF USD FGO.U 0 10.9100 0.0000 CI Health Care Giants Covered Call ETF FHI 1 12.2800 0.0000 1ST TR ALPHADEX US TECHNOLOGY SCTR IDX ETF UN FHQ 1 69.5000 69.5000 69.5000 -1.7800 First Hydrogen Corp. FHYD 3 1.9300 0.0000 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 131 8.4100 8.3600 8.3800 -0.0900 CI Investment Grade Bond ETF FIG 5 10.6200 10.6200 10.6200 +0.0300 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 2 12.6900 0.0000 Filo Mining Corp. FIL 21 15.6600 14.6700 14.6700 -0.6400 Baselode Energy Corp. FIND 247 0.7300 0.6700 0.6900 -0.0400 Fokus Mining Corporation FKM 10 0.1100 0.1050 0.1050 -0.0100 Frontier Lithium Inc. FL 94 2.7500 2.5100 2.6700 -0.1100 Franklin Liberty CDN INV GR CORP ETF FLCI 3 19.1400 0.0000 FRANKLIN LIBERTY GLOBAL AGGREGATE BOND ETF FLGA 0 20.6800 0.0000 CI U.S. & Canada LifeCo Income ETF FLI 13 10.5800 10.4700 10.4700 -0.2100 Flow Beverage Corp. FLOW 1 1.6800 0.0000 Flow Beverage Corp. Warrants FLOW.WT 1 0.0000 0.0000 Franklin Liberty Short Duration Bond ETF FLSD 0 19.8700 0.0000 Drone Delivery Canada Corp. FLT 98 0.7300 0.0000 Franklin LibertyQT U.S. Equity Index ETF FLUS 6 32.5200 0.0000 The Flowr Corporation FLWR 67 0.0650 0.0650 0.0650 0.0000 Purpose Global Flexible Credit Fund ETF FLX 0 7.9900 0.0000 FIRST QUANTUM MINERALS LTD. J FM 347 34.9000 33.3600 33.5600 -1.9900 Forum Energy Metals Corp. FMC 9 0.2200 0.0000 Focus Graphite Inc. FMS 218 0.0850 0.0750 0.0750 -0.0100 FIRST NATIONAL FINANCIAL CORPORATION FN 18 43.1600 42.5400 42.8800 -0.4400 FRANCO-NEVADA CORPORATION FNV 177 169.5600 163.8100 164.4000 -4.1500 Falcon Oil & Gas Ltd FO 2 0.1650 0.0000 FOBI AI INC FOBI 255 1.1000 0.9800 1.0200 -0.0600 Foran Mining Corporation FOM 217 2.8500 2.5000 2.6800 -0.0100 Goodfood Market Corp FOOD 18 3.2900 3.2300 3.2500 -0.2000 Fortune Bay Corp. FOR 5 0.6800 0.6800 0.6800 -0.0400 VerticalScope Holdings Inc. FORA 1 25.7800 25.7800 25.7800 -0.4700 Falco Resources Ltd. FPC 0 0.2850 0.0000 CI Preferred Share ETF FPR 7 24.5800 24.5800 24.5800 -0.1100 FPX Nickel Corp. FPX 120 0.6500 0.6000 0.6200 -0.0400 CI MSCI Canada Quality Index Class ETF FQC 8 29.0200 29.0200 29.0200 -0.6900 FIRST MAJESTIC SILVER CORP. J FR 190 14.6800 13.7800 13.8500 -0.7400 FRESHII INC. CLASS 'A' SV FRII 0 2.1500 0.0000 FREEHOLD ROYALTIES LTD. FRU 142 12.0900 11.7800 11.9500 -0.4200 FENNEC PHARMACEUTICALS INC. J FRX 0 5.2900 0.0000 CI Enhanced Short Duration Bond Fund FSB 86 9.9300 9.9100 9.9300 +0.0300 CI Enhanced Short Duration Bond Fund USD FSB.U 6 10.0400 10.0400 10.0400 0.0000 CI Global Financial Sector ETF FSF 1 25.2000 25.2000 25.2000 -1.2400 FIRSTSERVICE CORPORATION SV FSV 10 199.4200 196.0100 196.0100 -3.6000 Fosterville South Exploration Ltd. FSX 29 0.8100 0.8000 0.8000 -0.0400 FORSYS METALS CORP. J FSY 74 0.7600 0.7600 0.7600 -0.0800 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 206 10.2000 10.0300 10.1000 -0.0800 FORTUNE MINERALS LIMITED J FT 69 0.1400 0.1400 0.1400 0.0000 FIRAN TECHNOLOGY GROUP CORPORATION FTG 1 2.3500 0.0000 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 102 11.8900 11.6100 11.7000 -0.2800 FINANCIAL 15 SPLIT CORP. PR FTN.PR.A 3 10.6500 0.0000 Field Trip Health Ltd. FTRP 2 2.3800 2.3800 2.3800 -0.1100 FORTIS INC. FTS 519 58.9800 58.3000 58.9500 +0.6200 FORTIS INC. 1ST PR SERIES 'F' FTS.PR.F 0 24.0100 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 2 23.4500 0.0000 FINNING INTERNATIONAL INC. FTT 89 35.1000 34.5600 34.7000 -0.4600 Fury Gold Mines Limited FURY 10 0.8600 0.8600 0.8600 -0.0400 Fuse Cobalt Inc. FUSE 9 0.0650 0.0000 Fission 3.0 Corp. FUU 168 0.2100 0.2000 0.2000 -0.0200 FORTUNA SILVER MINES INC. FVI 460 4.9300 4.6100 4.6300 -0.2500 FREEGOLD VENTURES LIMITED J FVL 18 0.6100 0.0000 FAX Capital Corp. FXC 1 4.2000 0.0000 CI Morningstar Canada Value Index ETF FXM 9 20.8600 0.0000 Finlay Minerals Ltd. FYL 1 0.1200 0.0000 Augusta Gold Corp. G 0 1.2500 0.0000 Galantas Gold Corporation GAL 5 0.5500 0.5500 0.5500 0.0000 Engine Gaming and Media, Inc. GAME 2 3.1600 3.1600 3.1600 -0.4000 NG Energy International Corp. GASX 99 1.8000 1.7500 1.7700 -0.0400 Gatos Silver Inc. GATO 7 13.8500 12.9600 12.9600 -1.0100 Galiano Gold Inc. GAU 16 0.8900 0.8500 0.8500 -0.0600 iShares ESG Balanced ETF Portfolio GBAL 2 43.8900 0.0000 Global Battery Metals Ltd. GBML 36 0.1950 0.1850 0.1850 -0.0200 Great Bear Resources Ltd. A GBR 10 28.7300 28.4800 28.5000 -0.2100 Great Bear Royalties Corp. GBRR 0 6.4500 0.0000 BMTC GROUP INC. GBT 0 15.5000 0.0000 GABRIEL RESOURCES LTD. J GBU 0 0.1750 0.0000 GUARDIAN CAPITAL GROUP LTD. CL 'A' NV GCG.A 0 35.3600 0.0000 COLABOR GROUP INC. GCL 3 0.9500 0.0000 GCM Mining Corp. GCM 13 5.5500 5.3700 5.3900 -0.1900 GENESIS LAND DEVELOPMENT CORP. GDC 0 2.3800 0.0000 Guardian Directed Equity Path ETF Unhedged GDEP.B 0 19.6000 0.0000 GLOBAL DIVIDEND GROWERS INCOME FUND TR UN GDG.UN 0 11.5500 0.0000 GDI INTEGRATED FACILITY SERVICES INC. SV J GDI 3 54.0300 54.0300 54.0300 -1.9400 GOOD NATURED PRODUCTS INC GDNP 166 0.7000 0.6800 0.6900 -0.0200 Global Dividend Growth Split Corp. A GDV 12 12.4500 0.0000 Global Dividend Growth Split Corp. Pr A GDV.PR.A 1 10.0700 10.0700 10.0700 -0.0400 Global Real Estate & E-Commerce Div Fund GEC.UN 0 12.2500 0.0000 GIBSON ENERGY INC. GEI 115 23.5500 23.1700 23.3500 -0.2400 GRAPHANO ENERGY LTD GEL 9 0.6800 0.0000 Green Battery Minerals Inc. GEM 30 0.1250 0.1250 0.1250 0.0000 Generation Mining Limited GENM 0 0.9000 0.0000 iShares ESG Equity ETF Portfolio GEQT 6 47.7800 47.4500 47.5000 -0.8300 Glen Eagle Resources Inc. GER 17 0.0550 0.0550 0.0550 0.0000 GFL Environmental Inc. W.I. GFL 87 40.5900 39.6000 39.7000 -0.7900 GreenFirst Forest Products Inc GFP 1 2.1700 0.0000 Galane Gold Ltd. GG 4 0.1200 0.0000 GOLDGROUP MINING INC. J GGA 1 0.0350 0.0000 GOGOLD RESOURCES INC. J GGD 115 2.8700 2.7600 2.7800 -0.1000 G6 Materials Corp. GGG 13 0.0900 0.0900 0.0900 0.0000 Garibaldi Resources Corp. GGI 20 0.4150 0.3850 0.3850 -0.0600 Galleon Gold Corp. GGO 7 0.0650 0.0000 iShares ESG Growth ETF Portfolio GGRO 0 46.3900 0.0000 CGI Inc. GIB.A 210 106.7000 105.0600 105.1100 -0.6000 Giga Metals Corporation GIGA 40 0.5100 0.4600 0.4600 -0.0500 ReGen III Corp. GIII 149 1.6800 1.6000 1.6500 -0.0300 GILDAN ACTIVEWEAR INC. GIL 144 49.5500 48.7900 49.0500 -0.2800 Green Impact Partners Inc GIP 0 5.9000 0.0000 Givex Information Technology Group Limited GIVX 4 0.7600 0.0000 GoldON Resources Ltd. GLD 2 0.8000 0.0000 CASSIAR GOLD CORP GLDC 0 1.0300 0.0000 Gold Line Resources Ltd, GLDL 20 0.1450 0.1400 0.1450 -0.0050 GLG LIFE TECH CORPORATION J GLG 0 0.1500 0.0000 Global Atomic Corporation GLO 28 3.3500 3.2200 3.2900 -0.0700 Galaxy Digital Holdings Ltd. GLXY 221 17.8600 15.7400 15.8900 -3.3400 Geomega Resources Inc. GMA 4 0.2750 0.0000 Graphene Manufacturing Group Ltd. GMG 8 3.9000 0.0000 Graphene Manufacturing Group Ltd. Warrants GMG.WT 0 0.0000 0.0000 G Mining Ventures Corp GMIN 2 0.8000 0.0000 Gold Mountain Mining Corp GMTN 16 1.2900 1.2400 1.2700 -0.0500 Goldflare Exploration Inc. GOFL 3 0.1400 0.0000 Golden Tag Resources Ltd. GOG 22 0.2500 0.2450 0.2500 -0.0100 Osisko Green Acquisition Limited GOGR 1 9.5500 9.5500 9.5500 0.0000 Goldmining Inc. GOLD 65 2.2300 2.0500 2.0500 -0.1100 CANADA GOOSE HOLDINGS INC. SV GOOS 141 38.3000 37.3300 37.9000 -0.4000 Graphite One Inc. GPH 23 1.9300 1.7700 1.8500 +0.0100 Great Panther Mining Limited GPR 20 0.2700 0.2650 0.2650 -0.0250 GreenPower Motor Company Inc. GPV 35 7.8800 7.2300 7.2300 -0.5900 NanoXplore Inc. GRA 23 5.4600 5.1800 5.2200 -0.3200 Gratomic Inc. GRAT 71 1.3400 1.2800 1.3000 -0.0400 Greenbriar Capital Corp. GRB 5 1.3300 1.3200 1.3200 -0.0300 GREENLANE RENEWABLES INC. GRN 16 1.0800 1.0800 1.0800 -0.0700 CO2 Gro Inc. GROW 0 0.1500 0.0000 GR Silver Mining Ltd. GRSL 42 0.3400 0.3350 0.3400 -0.0050 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 66 95.2500 93.3100 94.0000 -2.5900 GOLDEN STAR RESOURCES LTD. GSC 6 4.8500 4.8400 4.8400 0.0000 Gatekeeper Systems Inc. GSI 68 0.3800 0.3550 0.3650 -0.0350 Gensource Potash Corporation GSP 3 0.3900 0.0000 Gold Standard Ventures Corp. GSV 31 0.5800 0.5600 0.5800 -0.0200 Guanajuato Silver Company Ltd. GSVR 45 0.4750 0.4650 0.4750 -0.0100 GOEASY LTD. GSY 117 156.4000 150.3800 152.7500 -6.2000 GRAN TIERRA ENERGY INC. J GTE 424 1.1400 1.0700 1.0700 -0.0600 KNIGHT THERAPEUTICS INC. GUD 75 5.3700 5.2900 5.3000 -0.0300 Gungnir Resources Inc. GUG 5 0.1100 0.1100 0.1100 -0.0150 GURU Organic Energy Corp. GURU 5 15.3800 0.0000 Galway Metals Inc. GWM 15 0.6500 0.6200 0.6200 -0.0500 GREAT-WEST LIFECO INC. GWO 249 38.3900 38.0000 38.3400 -0.1200 GREAT-WEST LIFECO INC. 5.20% 1ST PR SERIES G GWO.PR.G 0 25.4000 0.0000 GREAT-WEST LIFECO INC. 4.85% 1ST PR SERIES H GWO.PR.H 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 0 25.2500 0.0000 GT-WEST LIFECO INC. 5.40% 1ST PR SERIES P GWO.PR.P 0 25.4500 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 GLOBAL WATER RESOURCES, INC. GWR 0 19.7600 0.0000 GEAR ENERGY LTD. GXE 179 1.0800 1.0200 1.0400 -0.0500 Goldsource Mines Inc. GXS 15 0.8800 0.8500 0.8500 -0.0200 Goviex Uranium Inc. GXU 201 0.3200 0.2850 0.3150 -0.0100 Grizzly Discoveries Inc. GZD 5 0.0300 0.0000 HYDRO ONE LIMITED H 530 31.9500 31.5800 31.8700 +0.1800 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 29 10.7500 10.7300 10.7300 0.0000 HORIZONS SEASONAL ROTATION ETF E UN HAC 5 25.5000 25.4600 25.5000 -0.5300 HORIZONS ACTIVE GLOBAL FIXED INCOME ETF E UN HAF 0 7.6500 0.0000 Haivision Systems Inc. HAI 3 6.6100 0.0000 HORIZONS ACTIVE CDN DIVIDEND ETF CL E UN HAL 28 19.9300 19.9000 19.9000 -0.5000 Hank Payments Corp HANK 6 0.4900 0.0000 Horizons Tactical Absolute Return Bond ETF Total Return Series Shares HARB 26 10.1500 10.1300 10.1500 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 4 13.8800 13.8800 13.8800 -0.1600 HORIZONS CDN SELECT UNIVERSE BOND ETF A HBB 5 49.0600 49.0600 49.0600 +0.2500 BETAPRO GLD BULLION -2XDAILY BEAR ETF A HBD 16 12.1400 12.0600 12.1400 -0.0800 Harvest Brand Leaders Plus Income ETF A HBF 31 11.3600 11.2700 11.2700 -0.1200 Harvest Brand Leaders Plus Income ETF U HBF.U 0 12.9400 0.0000 Horizons Big Data & Hardware Index ETF HBGD 2 26.6400 0.0000 BetaPro Bitcoin ETF HBIT 1 6.4900 0.0000 BetaPro Bitcoin ETF USD HBIT.U 2 5.0100 4.8500 4.8500 -0.2400 Blockchain Technologies ETF HBLK 6 23.8800 0.0000 HUDBAY MINERALS INC. HBM 548 9.9900 9.5500 9.6400 -0.4000 HELIX BIOPHARMA CORP. HBP 1 0.2850 0.0000 BETAPRO GOLD BULLION 2X DAILY BULL ETF HBU 5 11.5100 11.5100 11.5100 +0.5100 Hamilton Canadian Bank Mean Reversion Index ETF HCA 81 26.3100 26.1200 26.2500 -0.3100 Hamilton Enhanced Canadian Bank ETF HCAL 206 27.4900 27.0400 27.2300 -0.4000 HOME CAPITAL GROUP INC. HCG 64 39.1400 38.4000 38.9200 -0.4700 Harvest Clean Energy ETF Class A units HCLN 21 12.7700 12.6500 12.6500 -0.7700 Horizons Conservative TRI ETF Portfolio HCON 1 13.6000 0.0000 Horizons Equal Weight Canada REIT Index ETF HCRE 0 29.5200 0.0000 HARDWOODS DISTRIBUTION INC. HDI 49 42.0100 40.6500 41.1600 -0.4400 Hamilton Enhanced Multi-Sector Covered Call ETF HDIV 24 17.4900 17.2500 17.2500 -0.4500 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 6 4.4300 0.0000 HORIZONS ENHANCED INCOME ENERGY ETF CL E UNIT HEE 1 10.2000 0.0000 HORIZONS ENHNCD INCOME FINANCIALS ETF CL E UN HEF 1 8.4000 0.0000 Huntington Exploration Inc HEI 2 0.2500 0.0000 HORIZONS ENHNC INCOME INT'L EQUITY ETF E UNIT HEJ 1 5.2300 0.0000 First Helium Inc. HELI 17 0.2350 0.0000 Hemostemix Inc. HEM 22 0.1400 0.1400 0.1400 +0.0050 H2O Innovation Inc. HEO 3 2.4900 0.0000 HORIZONS ENHNC INCOME GOLD PRODUCERS ETF E UN HEP 2 27.2900 27.2900 27.2900 +0.6400 Evolve E-Gaming Index ETF HERO 0 33.9900 0.0000 BETAPRO S&P/TSX CAP ENERGY 2XDLY BUL ETF A HEU 99 32.0700 30.3700 30.7700 -2.6500 Horizons Equal Weight Canada Banks Index ETF HEWB 7 32.7500 32.7500 32.7500 -0.5000 HORIZONS ENHANCED INCOME EQUITY ETF E UN HEX 0 4.7000 0.0000 HEXO Corp. HEXO 1043 0.7000 0.6600 0.6600 -0.0500 BETAPRO S&P/TSX CAP FIN -2X DLY BEAR ETF A HFD 89 4.8500 4.8300 4.8500 +0.2100 Horizons Active Ultra-Short Term Investment Grade Bond ETF HFR 16 10.0600 10.0600 10.0600 0.0000 BETAPRO S&P/TSX CAP FIN 2X DAILY BULL ETF A HFU 4 23.8300 0.0000 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A HGD 204 9.1600 8.7500 9.1100 +0.4000 Harvest Global Gold Giants Index ETF HGGG 0 0.0000 0.0000 Harvest Global REIT Leaders Income ETF HGR 1 9.0100 0.0000 Horizons Growth TRI ETF Portfolio HGRO 43 14.3100 14.0900 14.0900 -0.5300 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 45 15.3200 14.8300 14.9300 -0.6700 HORIZONS GOLD YIELD ETF CL 'E' UNITS HGY 11 5.1600 5.1500 5.1500 -0.0100 Harvest Healthcare Leaders Income ETF A HHL 66 8.5100 8.4300 8.4400 -0.0500 Harvest Healthcare Leaders Income ETF HHL.B 0 8.4400 0.0000 Harvest Healthcare Leaders Income ETF U HHL.U 0 8.9000 0.0000 Brompton Global Healthcare Income & Growth ETF HIG 0 7.9800 0.0000 Highgold Mining Inc. HIGH 4 1.4000 1.3700 1.3700 -0.0200 High Tide Inc. HITI 19 5.3100 5.1700 5.1700 -0.2300 Hight Tide Inc. Warrant HITI.WT 5 0.1500 0.0000 BETAPRO S&P 500 DAILY INVERSE ETF A HIU 8 13.9200 13.9100 13.9200 +0.3100 HIVE Blockchain Technologies Ltd. HIVE 1323 2.5700 2.2900 2.2900 -0.4200 HIVE BLOCKCHAIN TECHNOLOGIES LTD Warrants HIVE.WT 0 0.9700 0.0000 BETAPRO S&P/TSX 60 DAILY INVERSE ETF A HIX 4 7.2800 7.2800 7.2800 +0.1600 HIGH LINER FOODS INCORPORATED HLF 3 13.9500 13.8700 13.9500 +0.0500 Horizons Global Lithium Producers Index ETF HLIT 4 0.0000 0.0000 HLS Therapeutics Inc. HLS 0 14.5000 0.0000 Hemisphere Energy Corporation HME 0 1.0900 0.0000 BETAPRO MARIJUANA COMPANIES INVERSE ETF HMJI 1 10.6800 0.0000 BETAPRO MARIJUANA COMPANIES 2x DAILY BULL ETF HMJU 1 9.2600 0.0000 Horizons Marijuana Life Sciences Index ETF HMMJ 132 5.4300 5.3600 5.3600 -0.3000 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 18 9.7400 9.7400 9.7400 +0.0100 Highmark Interactive Inc HMRK 2 0.0000 0.0000 BetaPro Natural Gas Inverse Leveraged Daily Bear ETF HND 341 23.3900 21.5900 22.5000 -1.1400 BetaPro Natural Gas Leveraged Daily Bull ETF HNU 657 9.7200 9.0700 9.3400 +0.4000 Hunter Technology Corp. HOC 10 0.1450 0.1350 0.1350 -0.0200 BetaPro Crude Oil Inverse Leveraged Daily Bear ETF HOD 385 6.2400 6.0100 6.1200 -0.0200 Horizons Pipelines & Energy Services Index ETF HOG 5 8.9400 8.9400 8.9400 -0.3500 BSR REAL ESTATE INVESTMENT TRUST HOM.U 15 17.9400 17.0000 17.3300 -0.7200 BSR REAL ESTATE INVESTMENT TRUST CAD HOM.UN 5 21.7000 21.5400 21.7000 -1.3000 AMERICAN HOTEL INCOME PROPERTIES REIT LP USD HOT.U 1 3.2500 3.2500 3.2500 -0.1900 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 66 4.1200 3.9700 4.1000 -0.2000 BetaPro Crude Oil Leveraged Daily Bull ETF HOU 127 16.3600 15.8500 16.2100 +0.0700 Harvest Energy Leaders Plus Income ETF A HPF 127 3.0800 3.0500 3.0600 -0.0900 HPQ-Silicon Resources Inc. HPQ 59 0.4850 0.4550 0.4650 -0.0150 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 67 9.8000 9.7800 9.7900 0.0000 HAMMOND POWER SOLUTIONS INC. CL 'A' SV HPS.A 0 11.9500 0.0000 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF A HQD 691 6.8700 6.5500 6.8700 +0.3300 BetaPro NASDAQ-100 -2x Daily Bear ETF USD HQD.U 10 5.3000 5.3000 5.3000 +0.3100 BETAPRO NASDAQ-100 2X DAILY BULL ETF A HQU 208 17.0600 16.2600 16.2600 -0.8000 H&R REIT HR.UN 273 13.0100 12.7300 12.8100 -0.2000 Horizons ReSolve Adaptive Asset Allocation ETF HRAA 0 10.0400 0.0000 BetaPro Equal Weight Canadian REIT 2x Daily Bull ETF HREU 0 0.0000 0.0000 HEROUX-DEVTEK INC. HRX 5 16.9300 16.8300 16.8300 -0.2300 Horizons Cash Maximizer ETF HSAV 9 101.4500 0.0000 BETAPRO S&P500 -2X DAILY BEAR ETF A HSD 237 7.1900 7.0000 7.1300 +0.1200 HORIZONS S&P 500 CAD HEDGED INDEX ETF A HSH 2 54.1800 54.1800 54.1800 -0.8300 BETAPRO S&P 500 2X DAILY BULL ETF A HSU 343 18.9900 18.1600 18.1900 -0.7500 Harvest Tech Achievers Growth & Income ETF A HTA 9 16.6900 16.6700 16.6700 -0.6200 Harvest Tech Achievers Growth & Income ETF HTA.B 0 16.9500 0.0000 HORIZONS US 7-10 YR TREASURY BOND ETF A HTB 0 57.5300 0.0000 Hamilton Thorne Ltd. HTL 1 2.1000 0.0000 Harvest US Bank Leaders Income ETF A HUBL 0 16.4300 0.0000 HORIZONS CRUDE OIL ETF HUC 2 18.1100 18.1100 18.1100 +0.0100 Hudson Resources Inc. HUD 6 0.0750 0.0000 HORIZONS GOLD ETF A HUG 0 14.9500 0.0000 Harvest US Equity Plus Income ETF A HUL 2 10.0800 10.0800 10.0800 -0.2500 Horizons US Large Cap Index ETF HULC 0 69.8100 0.0000 Horizons US Large Cap Index ETF USD HULC.U 0 0.0000 0.0000 Pontus Protein Ltd HULK 28 0.1400 0.1350 0.1350 -0.0050 Hamilton U.S. Mid/Small-Cap Financials ETF HUM 0 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 5 16.5000 0.0000 Hut 8 Mining Corp. HUT 1301 7.3700 6.6800 6.7500 -1.0500 Hut 8 Mining Corp. warrants HUT.WT.A 1 3.5000 3.5000 3.5000 -0.7400 Harvest Equal Weight Global Utilities Income ETF HUTL 3 19.7100 0.0000 BETAPRO S&P500 VIX SHORT-TRM FUTURES ETF A HUV 91 10.6900 10.0100 10.6900 +0.8300 HORIZONS SILVER ETF A HUZ 3 11.7100 11.7100 11.7100 +0.7600 Harvest One Cannabis Inc. HVT 80 0.0650 0.0550 0.0650 0.0000 HIGH ARCTIC ENERGY SERVICES INC. HWO 0 1.5000 0.0000 Headwater Exploration Inc. HWX 149 6.3400 6.0500 6.2000 -0.0600 Horizons S&P/TSX Capped Composite Index ETF HXCN 0 31.9300 0.0000 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A HXD 501 7.0400 6.8100 7.0100 +0.2800 Horizons Intl Developed Markets Equity Index ETF HXDM 0 39.6800 0.0000 HORIZONS S&P/TSX CAPPED ENERGY INDEX ETF A HXE 9 21.8200 21.8200 21.8200 -1.2600 Horizons Emerging Markets Equity Index ETF HXEM 0 36.8300 0.0000 HORIZONS S&P/TSX CAPPED FINANCL INDX ETF A HXF 0 65.8400 0.0000 HORIZONS CDN HIGH DIVIDEND INDEX ETF A HXH 0 0.0000 0.0000 HORIZONS NASDAQ-100 INDEX ETF A HXQ 40 52.1600 51.3500 51.3500 -1.1600 HORIZONS NASDAQ-100 INDEX ETF A USD HXQ.U 0 44.6000 0.0000 HORIZONS S&P 500 INDEX ETF A HXS 82 55.6700 54.8600 54.9400 -0.5900 HORIZONS S&P/TSX 60 INDEX ETF CL A HXT 279 50.3200 49.4400 49.6300 -1.0200 HORIZONS S&P/TSX 60 INDEX ETF A USD HXT.U 12 40.0800 39.3800 39.4400 -1.0300 BETAPRO S&P/TSX60 2X DAILY BULL ETF A HXU 40 20.8300 20.4600 20.6500 -0.4200 Horizons Europe 50 Index ETF HXX 1 30.8500 0.0000 Horizons Active Hybrid Bond and Preferred Share ETF HYBR 0 8.4600 0.0000 HORIZONS ACTIVE HIGH YIELD BOND ETF CL E UN HYI 1 9.1200 0.0000 BETAPRO SILVER -2X DAILY BEAR ETF A HZD 1 21.3900 0.0000 BETAPRO SILVER 2X DAILY BULL ETF A HZU 18 14.4800 14.4800 14.4800 -0.1900 Ind Alliance Ins & Fin A Pr B IAF.PR.B 2 25.1000 0.0000 iA Financial Corporation IAG 32 79.3100 78.3000 78.3000 -0.6700 i-80 Gold Corp. IAU 67 2.9000 2.7700 2.7900 -0.1400 IBI GROUP INC. IBG 20 12.5100 12.2600 12.3100 -0.3100 IBEX Technologies Inc. IBT 5 0.4100 0.4100 0.4100 -0.0250 INTERCONTINENTAL GOLD AND METALS LTD ICAU 2 0.1000 0.0000 Iconic Minerals Ltd. ICM 57 0.1800 0.1600 0.1800 +0.0050 IA Clarington Core Plus Bond Fund ICPB 175 10.3000 10.2500 10.2900 -0.0100 INDIGO BOOKS & MUSIC INC. IDG 23 3.6000 3.5000 3.5000 -0.1000 Middlefield REIT INDEXPLUS ETF IDR 4 15.4900 15.4500 15.4500 -0.2300 IFABRIC CORP. J IFA 0 3.6200 0.0000 INTACT FINANCIAL CORPORATION IFC 67 163.8700 162.3600 163.8700 +0.2400 INTACT FINANCIAL CORPORATION CL A SERIES 1 IFC.PR.A 0 22.0600 0.0000 INTACT FINANCIAL CORPORATION CL A SERIES 3 IFC.PR.C 1 25.1900 0.0000 Intact Financial Corporation A Ser 6 IFC.PR.F 0 25.7500 0.0000 Intact Financial Corporation IFC.PR.G 0 25.3400 0.0000 Intact Financial Corporation A Ser 9 IFC.PR.I 0 26.4500 0.0000 Itafos Inc. IFOS 5 1.4000 1.3800 1.3800 -0.0600 INTERFOR CORPORATION IFP 104 38.7000 36.9100 37.7100 -1.8600 IA Clarington Loomis Global Allocation Fund IGAF 1 13.1000 0.0000 Purpose Global Bond Class IGB 0 19.5800 0.0000 IGM FINANCIAL INC. IGM 31 46.8800 46.1800 46.1800 -1.1500 Imperial Ginseng Products Ltd. IGP 3 0.5700 0.0000 IntelGenx Technologies Corp. IGX 90 0.4050 0.3800 0.4050 -0.0250 IMPERIAL METALS CORP. III 5 3.6600 3.6400 3.6600 -0.0600 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 33 15.9700 15.7000 15.7300 -0.3500 International Lithium Corp. ILC 17 0.1150 0.1100 0.1100 -0.0100 Infinite Ore Corp ILI 64 0.1200 0.1050 0.1200 0.0000 Invesco S&P Intl Developed Low Volatility Index ETF ILV 0 23.0800 0.0000 IAMGOLD CORPORATION IMG 713 3.3900 3.2300 3.2400 -0.1300 iMining Technologies Inc. IMIN 21 0.1250 0.1200 0.1250 0.0000 IMPERIAL OIL LTD. IMO 339 51.3800 49.9700 50.5400 -1.2200 INTERMAP TECHNOLOGIES CORPORATION IMP 5 0.6300 0.6300 0.6300 -0.0500 IMV Inc IMV 30 1.5200 1.4800 1.5000 -0.0300 INCOME FINANCIAL TRUST UNITS INC.UN 7 14.9500 14.2000 14.5000 -0.4700 Inca One Gold Corp. INCA 71 0.3400 0.3200 0.3200 -0.0350 INNERGEX RENEWABLE ENERGY INC. INE 86 18.0400 17.6700 17.9800 +0.1900 INOVALIS REAL ESTATE INVESTMENT TR UNITS INO.UN 7 9.8300 0.0000 INSCAPE CORPORATION CL 'B' SV INQ 0 1.0100 0.0000 Assure Holdings Corp. IOM 0 6.3400 0.0000 Ion Energy Ltd. ION 10 0.4500 0.4500 0.4500 -0.1200 Innovotech Inc. IOT 0 0.1500 0.0000 IOU Financial Inc. IOU 5 0.2200 0.2200 0.2200 -0.0050 Immunoprecise Antibodies Ltd. IPA 12 7.6000 7.0900 7.3800 -0.2200 INTELLIPHARMACEUTICS INTERNATIONAL INC. J IPCI 7 0.1700 0.1700 0.1700 -0.0100 INTERNATIONAL PETROLEUM CORPORATION IPCO 8 8.1900 8.0500 8.1400 -0.1300 Imperial Mining Group Ltd. IPG 1 0.1200 0.0000 INPLAY OIL CORP. J IPO 40 2.9700 2.7400 2.8800 -0.1600 IMPACT Silver Corp. IPT 67 0.5400 0.5200 0.5200 -0.0300 CI WISDOMTREE INTL QUAL DIV GROWTH IDX ETF NN-HG IQD.B 1 0.0000 0.0000 Isoenergy Ltd ISO 51 3.4600 3.3200 3.3200 -0.1800 INFORMATION SERVICES CORPORATION CL 'A' LV ISV 1 26.2000 26.2000 26.2000 -0.2300 i3 Energy plc ITE 15 0.2300 0.0000 INTERNATIONAL TOWER HILL MINES LTD. J ITH 1 1.0300 1.0300 1.0300 -0.0200 Intema Solutions Inc. ITM 25 0.3300 0.3250 0.3250 0.0000 INTERTAPE POLYMER GROUP INC. ITP 48 25.0000 24.5000 24.9000 -0.4300 Integra Resources Corp. ITR 18 2.5000 2.3700 2.3700 -0.1700 IVANHOE MINES LTD. CL 'A' J IVN 519 11.8500 11.4600 11.5500 -0.3900 Invesque Inc. CAD IVQ 2 2.1100 2.1100 2.1100 -0.2800 Invesque Inc. USD IVQ.U 1 1.7300 1.7300 1.7300 -0.2000 International Zeolite Corp. IZ 2 0.0600 0.0000 Jade Leader Corp JADE 4 0.0450 0.0000 Jaguar Mining Inc. JAG 12 4.3300 4.2100 4.2400 -0.1800 Jayden Resources Inc. JDN 10 0.5400 0.5200 0.5200 -0.0300 JUST ENERGY GROUP INC. JE 1 1.1000 0.0000 Global Crossing Airlines Group Inc. JET 3 1.7300 1.6900 1.6900 -0.2100 GLOBAL CROSSING AIRLINES GROUP INC Class B Non Voting JET.B 1 1.7500 0.0000 Jericho Energy Ventures Inc. JEV 8 1.0400 0.0000 Just Kitchen Holdings Corp. JK 0 1.1800 0.0000 JACK NATHAN MEDICAL CORP JNH 5 0.1700 0.1700 0.1700 -0.0100 Jourdan Resources Inc. JOR 25 0.0550 0.0500 0.0500 -0.0050 Josemaria Resources Inc. JOSE 241 1.5900 1.5600 1.5600 -0.0400 JOURNEY ENERGY INC. JOY 26 3.5300 3.3300 3.5100 -0.1700 Jade Power Trust JPWR.UN 0 2.0000 0.0000 Jervois Global Limited JRV 63 0.6200 0.6000 0.6100 -0.0400 Jamieson Wellness Inc. JWEL 21 37.7700 36.9400 36.9700 -0.3300 KINROSS GOLD CORPORATION K 1535 7.3400 7.0500 7.0900 -0.1700 K-BRO LINEN INC. KBL 2 34.1500 0.0000 Kutcho Copper Corp. KC 1 0.9000 0.0000 Kincora Copper Limited KCC 5 0.1250 0.1250 0.1250 -0.0100 Kodiak Copper Corp. KDK 3 1.3400 1.3100 1.3100 -0.0100 Kiwetinohk Energy Corp KEC 1 12.7000 12.7000 12.7000 +12.7000 KEG ROYALTIES INCOME FUND (THE) UNITS KEG.UN 8 14.8800 14.6000 14.6000 -0.2400 Kolibri Global Energy Inc. KEI 15 0.0850 0.0850 0.0850 +0.0050 KELT EXPLORATION LTD. J KEL 187 5.3700 5.1800 5.3400 -0.0600 KEYERA CORP. KEY 666 28.1100 27.0300 27.4200 -1.0700 Kingfisher Metals Corp. KFR 5 0.2550 0.2550 0.2550 -0.0200 KHIRON LIFE SCIENCES CORP KHRN 3 0.2350 0.0000 PURPOSE GOLD BULLION FUND KILO 0 27.8700 0.0000 King Global Ventures Inc. KING 2 0.0350 0.0000 KIRKLAND LAKE GOLD LTD. J KL 195 51.9400 50.1600 50.3900 -1.2900 KELSO TECHNOLOGIES INC. KLS 3 0.6000 0.0000 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 40 22.3200 21.9700 21.9800 -0.4100 K9 Gold Corp. KNC 10 0.1850 0.1850 0.1850 -0.0100 Kingsmen Resources Ltd. KNG 0 0.1100 0.0000 K92 Mining Inc. KNT 10 7.0000 6.9300 7.0000 -0.2300 Kiaro Holdings Corp KO 0 0.0000 0.0000 KORE MINING LTD KORE 6 0.3650 0.3650 0.3650 -0.0050 KP TISSUE INC. KPT 0 10.5300 0.0000 KARNALYTE RESOURCES INC. J KRN 11 0.2750 0.0000 Karora Resources Inc. KRR 178 4.5200 4.3400 4.4000 -0.1300 Klondike Silver Corp. KS 80 0.0600 0.0550 0.0550 -0.0050 Kneat.com Inc. KSI 2 4.1300 0.0000 Kootenay Silver Inc. KTN 25 0.2050 0.1950 0.1950 -0.0150 Kintavar Exploration Inc. KTR 3 0.1350 0.0000 Redishred Capital Corp. KUT 1 0.9200 0.0000 KWESST Micro Systems Inc. KWE 30 0.9500 0.9000 0.9000 -0.0500 KINAXIS INC. J KXS 27 155.2900 152.6700 152.6700 -4.0400 Kaizen Discovery Inc. KZD 2 0.4000 0.0000 LOBLAW COMPANIES LIMITED L 135 93.9200 92.3800 92.4500 -0.7900 LOBLAWS COMPANIES LIMITED 2ND PR SERIES 'B' L.PR.B 1 25.7400 0.0000 Los Andes Copper Ltd. LA 0 11.4000 0.0000 Labrador Gold Corp. LAB 30 0.9300 0.9200 0.9200 +0.1000 MediPharm Labs Corp. LABS 9 0.2100 0.0000 LITHIUM AMERICAS CORP. J LAC 148 32.9800 31.4500 31.5600 -1.9100 LARAMIDE RESOURCES LTD. J LAM 151 0.6000 0.5800 0.5800 -0.0300 LASSONDE INDUSTRIES INC. CL 'A' SV LAS.A 2 152.0600 0.0000 LAURENTIAN BANK OF CANADA LB 37 42.9200 42.3000 42.3400 -1.0900 Libero Copper & Gold Corporation LBC 20 0.5100 0.5000 0.5000 -0.0400 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 47 10.8000 10.5700 10.6300 -0.4200 BROMPTON LIFECO SPLIT CORP. CLASS A LCS 3 6.1100 0.0000 Lithoquest Resources Inc. LDI 1 0.0800 0.0000 Evolve Future Leadership Fund ETF Hedged LEAD 0 0.0000 0.0000 Leading Edge Materials Corp. LEM 0 0.5000 0.0000 The Lion Electric Company LEV 116 10.7300 10.1100 10.1200 -0.6800 The Lion Electric Company Warrants LEV.WT 3 2.8500 2.8500 2.8500 -0.4000 CANADIAN LIFE COMPANIES SPLIT CORP. CLASS 'A' LFE 42 4.9100 4.7500 4.8100 -0.2100 CANADIAN LIFE COMPANIES SPLIT CORP. 2012 PR LFE.PR.B 1 10.2600 10.2600 10.2600 0.0000 Lifeist Wellness Inc. LFST 15 0.1050 0.0000 Liberty Gold Corp. LGD 73 1.1000 1.0000 1.0000 -0.0900 Largo Inc. LGO 70 10.7200 10.1400 10.2000 -0.6500 LOGISTEC CORP. CL 'A' MV LGT.A 0 42.0000 0.0000 LOGISTEC CORP. CL 'B' SV LGT.B 2 46.0000 46.0000 46.0000 -0.0100 American Lithium Corp. LI 73 3.1800 3.0000 3.1200 -0.1000 LABRADOR IRON ORE ROYALTY CORPORATION LIF 59 37.9400 37.2100 37.5600 -0.9600 Evolve Global Healthcare Enhanced Yield FD Hedged LIFE 4 22.5600 0.0000 Evolve Global Healthcare Enhanced Yield FD Unhedged LIFE.B 0 23.6100 0.0000 Lion One Metals Limited LIO 6 1.0400 1.0200 1.0400 0.0000 Lithium South Development Corporation LIS 7 0.8800 0.0000 Argentina Lithium and Energy Corp. LIT 72 0.4500 0.4050 0.4050 -0.0600 Lithium Chile Inc. LITH 32 0.7600 0.7600 0.7600 -0.2500 Roadman Investments Corp. LITT 934 0.0100 0.0100 0.0100 -0.0050 Lucky Minerals Inc. LKY 80 0.0700 0.0700 0.0700 -0.0050 Canada Rare Earth Corp. LL 9 0.0900 0.0000 Mason Graphite Inc. LLG 28 0.6200 0.6000 0.6100 -0.0300 Lomiko Metals Inc. LMR 16 0.0850 0.0000 LEON'S FURNITURE LTD. LNF 3 24.2000 24.1500 24.2000 -0.0500 LINAMAR CORPORATION LNR 33 70.1500 69.0000 69.6000 -2.4000 Freshlocal Solutions Inc LOCL 1 0.8800 0.0000 Cannara Biotech Inc. LOVE 8 0.1300 0.0000 Loop Energy Inc. LPEN 0 3.8100 0.0000 Legend Power Systems Inc LPS 11 0.3100 0.3100 0.3100 +0.0100 LQWD FinTech Corp. LQWD 10 0.3600 0.0000 Lara Exploration Ltd. LRA 2 0.7100 0.0000 Middlefield Healthcare & Life Sciences Dividend Fund LS 13 11.0600 10.9300 10.9300 -0.2400 Lightspeed Commerce Inc. LSPD 212 39.3000 37.6600 37.9600 -2.0900 LifeSpeak Inc LSPK 1 6.4500 0.0000 Lite Access Technologies Inc. LTE 4 0.1200 0.0000 Leonovus Inc. LTV 5 0.1600 0.1600 0.1600 -0.0050 Real Luck Group Ltd LUCK 50 0.2000 0.1900 0.1900 -0.0050 LUNDIN GOLD INC. J LUG 14 9.5800 9.2800 9.2800 -0.4100 Lumina Gold Corp. LUM 100 0.5700 0.5600 0.5600 0.0000 LUNDIN MINING CORPORATION LUN 463 10.8900 10.5200 10.5800 -0.3700 Leviathan Gold Finance Ltd LVX 18 0.1500 0.1400 0.1400 -0.0100 LifeWorks Inc LWRK 41 27.7500 26.9300 27.7500 +0.5700 Lexagene Holdings Inc. LXG 10 0.2700 0.2700 0.2700 -0.0300 LXRandCo, Inc. B LXR 3 0.1100 0.0000 Maritime Resources Corp. MAE 1 0.1400 0.0000 MAG SILVER CORP. J MAG 110 20.1800 18.8700 18.9100 -1.5800 MAGEN VENTURES I INC MAGN.P 1 0.0000 0.0000 Magnet Forensics Inc. MAGT 10 26.8300 26.8300 26.8300 -1.6500 Minera Alamos Inc. MAI 210 0.5700 0.5600 0.5600 -0.0200 MAGELLAN AEROSPACE CORPORATION MAL 1 9.9000 0.0000 MAV Beauty Brands Inc. MAV 0 1.4000 0.0000 Mawson Gold Limited MAW 4 0.1650 0.0000 Maxar Technologies Inc. MAXR 38 35.1500 33.5300 33.7300 -1.6700 MICROBIX BIOSYSTEMS INC. J MBX 5 0.8400 0.0000 mCloud Technologies Corp. MCLD 4 5.6200 5.6200 5.6200 -0.0800 Mackenzie Conservative Allocation ETF Canadian dollar denominated units MCON 0 21.2600 0.0000 Macro Enterprises Inc. MCR 0 2.4300 0.0000 Mackenzie Canadian Short Term Fixed Income ETF MCSB 0 19.8800 0.0000 Manulife Multifactor Canadian SMID Cap Index ETF MCSM 0 36.4400 0.0000 Midland Exploration Inc. MD 5 0.5000 0.5000 0.5000 0.0000 MDA Ltd. MDA 27 9.9100 9.5900 9.6200 -0.5000 Mdf Commerce Inc. MDF 1 5.0000 0.0000 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 33 8.8000 8.3800 8.4100 -0.3800 Medallion Resources Ltd. MDL 45 0.1150 0.1100 0.1100 -0.0200 Medicenna Therapeutics Corp. MDNA 4 2.0100 1.9300 1.9700 -0.0400 Medexus Pharmaceuticals Inc. MDP 80 2.7100 2.6200 2.7100 -0.0100 Medx Health Corp. MDX 12 0.0700 0.0700 0.0700 -0.0050 MACKENZIE MAX DIVERS EMERG MKTS IDX ETF E UN MEE 1 26.5100 0.0000 MEG ENERGY CORP. MEG 323 13.9900 13.4300 13.7500 -0.3100 Metals Creek Resources Corp. MEK 1 0.1700 0.0000 MAINSTREET EQUITY CORP. J MEQ 0 113.0000 0.0000 Evolve Metaverse Hedged ETF MESH 4 9.0200 0.0000 Mexican Gold MiningCorp. MEX 1 0.0550 0.0000 MANULIFE FINANCIAL CORPORATION MFC 1759 25.4700 25.1700 25.2400 -0.3800 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 0 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 '7' MFC.PR.H 10 25.1800 25.1800 25.1800 +0.0300 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER '9' MFC.PR.I 0 25.2500 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '19' MFC.PR.N 1 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 1 25.2000 0.0000 Mayfair Gold Corp. MFG 2 0.9200 0.0000 MAPLE LEAF FOODS INC. MFI 26 29.2000 28.8000 29.0600 +0.0200 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 72 19.2900 19.2800 19.2800 -0.0100 MAGNA INTERNATIONAL INC. MG 338 100.4700 98.1600 98.4800 -2.4300 MEGA URANIUM LTD. J MGA 659 0.2900 0.2650 0.2700 -0.0300 Minaurum Gold Inc. MGG 45 0.3200 0.2850 0.2950 -0.0250 Maple Gold Mines Ltd. MGM 16 0.3350 0.3350 0.3350 +0.0150 Mackenzie Growth Allocation ETF Canadian dollar denominated units MGRW 0 24.4600 0.0000 Flagship Communities Real Estate Investment Trust USD MHC.U 4 20.0000 0.0000 MINEHUB TECHNOLOGIES INC MHUB 1 0.9000 0.0000 Minto Apartment REIT MI.UN 32 22.0000 21.5400 21.6300 -0.7200 MINT INCOME FUND TRUST UNITS MID.UN 0 6.4000 0.0000 EXCELSIOR MINING CORP. J MIN 356 0.4900 0.4700 0.4700 -0.0200 Inomin Mines Inc MINE 4 0.0800 0.0000 MedMira Inc. MIR 64 0.1800 0.1750 0.1750 0.0000 Mackenzie Ivy Global Equity ETF MIVG 0 0.0000 0.0000 Majestic Gold Corp. MJS 10 0.0650 0.0650 0.0650 +0.0200 MACKENZIE CORE +CDN FIXED INCM ETF SER 'E' UN MKB 39 20.8800 20.8700 20.8700 +0.0900 MACKENZIE MAX DIVERS CANADA INDEX ETF CL E UN MKC 4 30.0700 0.0000 MAKO MINING CORP MKO 5 0.3300 0.3300 0.3300 -0.0050 MCAN MORTGAGE CORPORATION MKP 8 17.3700 17.3100 17.3400 -0.1600 Melkior Resources Inc MKR 15 0.3550 0.3550 0.3550 +0.0100 MACKENZIE MASTER LIMITED PARTNERSHIP UNITS MKZ.UN 5 0.8500 0.0000 Millennial Lithium Corp. ML 111 4.1000 3.9000 3.9600 -0.2000 American Cumo Mining Corporation MLY 1 0.0550 0.0000 Metallic Minerals Corp. MMG 5 0.4650 0.4650 0.4650 -0.0050 Maverix Metals Inc MMX 11 5.7400 5.5500 5.5500 -0.3700 Manganese X Energy Corp. MN 22 0.2700 0.2650 0.2650 -0.0300 MANDALAY RESOURCES CORPORATION J MND 2 2.4400 2.4000 2.4000 -0.0600 Mednow Inc MNOW 1 1.2000 0.0000 Monumental Minerals Corp. MNRL 0 0.3800 0.0000 ROYAL CANADIAN MINT-CDN SILVER RESERVES ETR MNS 0 17.7300 0.0000 ROYAL CDN MINT-CDN GLD RESERVES EXCHG-TRD REC MNT 4 23.2100 0.0000 Mantaro Precious Metals Corp. MNTR 4 0.1850 0.0000 MOGO Inc. MOGO 33 2.9300 2.6900 2.7000 -0.3100 Blue Moon Metals Inc. MOON 5 0.0300 0.0000 Morien Resources Corp. MOX 7 0.3750 0.0000 MARATHON GOLD CORPORATION J MOZ 48 3.0300 2.9100 2.9100 -0.1600 Dream Impact Trust MPCT.UN 16 5.9500 5.8400 5.9000 -0.0600 MILLENNIAL PRECIOUS METALS CORP MPM 165 0.5000 0.4900 0.4900 -0.0300 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 0 0.7500 0.0000 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 41 10.4500 10.1300 10.1700 -0.3500 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 31 17.4300 16.8500 16.9000 -0.7200 Millrock Resources Inc. MRO 1 0.0600 0.0000 Mission Ready Solutions Inc. MRS 83 0.3450 0.3300 0.3450 +0.0050 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 11 5.4100 5.3900 5.4100 -0.0700 METRO INC. MRU 214 64.7900 63.5000 63.5100 -1.2000 Satellos Bioscience Inc MSCL 179 0.9800 0.9100 0.9400 -0.0400 MINCO SILVER CORPORATION J MSV 0 0.3250 0.0000 Metalla Royalty and Streaming Ltd. MTA 5 9.0200 8.6100 8.6100 -0.5900 Horizons Global Metaverse Index ETF MTAV 2 0.0000 0.0000 MULLEN GROUP LTD. MTL 110 11.7400 11.2400 11.4700 -0.3200 Martello Technologies Group Inc. MTLO 10 0.0550 0.0550 0.0550 -0.0050 Metallis Resources Inc. MTS 0 0.2650 0.0000 Magna Terra Minerals Inc. MTT 5 0.1200 0.1200 0.1200 -0.0050 MTY FOOD GROUP INC. MTY 12 54.3000 54.3000 54.3000 -1.1900 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 239 20.2600 20.1800 20.1800 -0.0100 MANULIFE MULTIFACTR US LARGE CAP IDX ETF UNHG MULC.B 0 0.0000 0.0000 MANULIFE MULTIFACTR US MID CAP IDX ETF HEG UN MUMC 1 29.1300 0.0000 MANULIFE MULTIFACTR US MID CAP INDX ETF UNHEG MUMC.B 0 0.0000 0.0000 MACKENZIE MAXIMUM DIVERS US INDEX ETF CL E UN MUS 0 36.4600 0.0000 MCEWEN MINING INC. J MUX 137 1.2000 1.1700 1.1800 -0.0400 Mediavalet Inc. MVP 1 2.0200 2.0200 2.0200 -0.3300 Moovly Media Inc. MVY 8 0.1050 0.1050 0.1050 0.0000 Mineworx Technologies Ltd. MWX 5 0.0850 0.0000 METHANEX CORPORATION MX 27 56.6300 55.7400 56.2500 -0.2000 MAXIM POWER CORP. MXG 0 3.6700 0.0000 MAX Resource Corp. MXR 5 0.2700 0.2700 0.2700 0.0000 MACKENZIE MAX DVR ALL WRLD DEV EX NA ETF E UN MXU 0 22.1400 0.0000 NATIONAL BANK OF CANADA NA 500 98.7800 97.1800 97.7300 -1.6500 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 5 25.1500 0.0000 National Bk of Cda Pr Ser 42 NA.PR.G 0 25.5500 0.0000 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '30' NA.PR.S 1 24.8800 0.0000 NATIONAL BANK OF CANADA 1ST PR SERIES '32' NA.PR.W 0 24.3600 0.0000 New Age Metals Inc. NAM 5 0.1050 0.1050 0.1050 -0.0100 North American Nickel Inc. NAN 22 0.5900 0.5800 0.5800 0.0000 Nano One Materials Corp. NANO 39 3.4500 3.1500 3.2200 -0.2600 NIOCORP DEVELOPMENTS LTD. J NB 9 1.0900 1.0500 1.0500 -0.0800 Nobel Resources Corp. NBLC 10 0.6500 0.0000 Neighbourly Pharmacy Inc. NBLY 3 35.5600 0.0000 NEO Battery Materials Ltd. NBM 10 0.3500 0.0000 Nubeva Technologies Ltd. NBVA 1 2.4600 0.0000 Niobay Metals Inc. NBY 15 0.3100 0.3050 0.3050 -0.0100 NTG Clarity Networks Inc. NCI 20 0.0450 0.0450 0.0450 0.0000 Newcrest Mining Limited NCM 0 26.0000 0.0000 Nickel Creek Platinum Corp. NCP 8 0.0800 0.0000 NEVADA COPPER CORP. J NCU 389 0.7400 0.7000 0.7200 -0.0400 NorthIsle Copper and Gold Inc. NCX 13 0.4200 0.0000 Neptune Digital Assets Corp NDA 211 0.4400 0.4400 0.4400 -0.0400 NORTHERN DYNASTY MINERALS LTD. J NDM 64 0.4050 0.4000 0.4000 -0.0200 INDIVA Limited NDVA 30 0.3050 0.3000 0.3000 -0.0200 Neo Performance Materials Inc. NEO 5 17.7000 17.4800 17.5000 -1.3700 Neptune Wellness Solutions Inc. NEPT 48 0.5500 0.5100 0.5100 -0.0300 Canadian Net Real Estate Investment Trust NET.UN 19 8.0800 8.0000 8.0000 -0.0500 Nexe Innovations Inc NEXE 29 0.6500 0.0000 NextSource Materials Inc. NEXT 70 4.1900 4.0200 4.1900 -0.1200 New Found Gold Corp. NFG 52 8.2500 7.8500 7.9100 -0.3800 NFI GROUP INC NFI 168 18.5500 18.2400 18.3600 -0.4100 NFI Group Inc 5.0% Debenture NFI.DB 40 99.5000 99.5000 99.5000 -0.5000 NOVAGOLD RESOURCES INC. J NG 30 8.7500 8.6000 8.6400 -0.2000 NEW GOLD INC. NGD 987 2.1600 2.0500 2.0800 -0.0800 New Placer Dome Gold Corp. NGLD 90 0.0950 0.0850 0.0850 -0.0050 NuGen Medical Devices Inc. NGMD 2 0.3600 0.0000 NBI Global Private Equity ETF NGPE 0 0.0000 0.0000 Newmont Corporation NGT 20 80.2100 79.2000 79.5300 -0.3100 Northview Canadian High Yield Residential Fund NHF.UN 0 16.4800 0.0000 Fuelpositive Corporation NHHH 81 0.1650 0.1550 0.1550 -0.0200 NBI High Yield Bond ETF NHYB 0 0.0000 0.0000 Nickel Rock Resources Inc. NICL 2 0.1250 0.0000 Nicola Mining Inc. NIM 20 0.0800 0.0800 0.0800 0.0000 NBI Active International Equity ETF NINT 0 0.0000 0.0000 Nevada King Gold Corp NKG 2 0.3550 0.0000 Nickel 28 Capital Corp NKL 40 1.3200 1.2700 1.2800 -0.0400 Neo Lithium Corp. NLC 27 6.4200 6.4100 6.4100 -0.0100 North American Construction Group Ltd. NOA 38 18.4700 17.8200 17.9600 -0.8700 Noble Mineral Exploration Inc. NOB 0 0.1050 0.0000 Noront Resources Ltd. NOT 5 1.0700 1.0700 1.0700 0.0000 Nouveau Monde Graphite Inc. NOU 117 9.8000 9.0500 9.4900 -0.7000 NOVA ROYALTY CORP NOVR 33 3.6000 3.2600 3.2800 -0.3400 NowVertical Group Inc NOW 2 0.9400 0.0000 Alphinat Inc. NPA 20 0.0700 0.0700 0.0700 0.0000 NextPoint Financial Inc. NPF.U 0 8.2000 0.0000 NORTHLAND POWER INC. NPI 332 36.4700 35.9200 36.2300 -0.4100 NORTHLAND POWER INC. FLTG RATE SERIES '2' PR NPI.PR.B 0 15.1500 0.0000 VERDE AGRITECH PLC ORDINARY J NPK 1 4.2800 0.0000 North Peak Resources Ltd. NPR 2 2.3000 0.0000 NBI Active Canadian Preferred Shares ETF NPRF 5 25.2700 25.2700 25.2700 -0.1000 NeuPath Health Inc. NPTH 4 0.6700 0.0000 Noram Lithium Corp NRM 8 0.8400 0.8400 0.8400 -0.0400 NBI Sustainable Canadian Bond ETF NSCB 0 24.1500 0.0000 Nanalysis Scientific Corp. NSCI 46 1.1200 1.1200 1.1200 -0.2000 Naturally Splendid Enterprises Ltd. NSP 6 0.0250 0.0000 Nomad Royalty Company Ltd. NSR 8 8.6700 8.4700 8.4800 -0.4600 Nutrien Ltd. NTR 430 89.7700 88.2300 89.1300 -0.9400 NeutriSci International Inc. NU 66 0.0650 0.0600 0.0650 0.0000 New Pacific Metals Corp. New NUAG 29 3.8700 3.5600 3.5600 -0.2500 Numinus Wellness Inc. NUMI 227 0.6500 0.6200 0.6300 -0.0300 NBI Active U.S. Equity ETF NUSA 0 0.0000 0.0000 NUVISTA ENERGY LTD. NVA 545 7.9000 7.5400 7.6900 -0.2600 NEOVASC INC. J NVCN 2 0.6000 0.0000 Nuvei Corporation S.V. NVEI 127 77.5300 74.5800 74.8200 -4.0900 Novo Resources Corp. NVO 100 1.1100 1.1100 1.1100 -0.0800 NORTH WEST COMPANY INC. (THE) VV NWC 41 34.1000 33.6700 33.8300 -0.5200 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 175 13.3000 13.1800 13.2200 -0.1900 Northwest Copper Corp. NWST 3 0.8700 0.0000 Newport Exploration Ltd. NWX 8 0.4600 0.0000 NEXGEN ENERGY LTD. J NXE 2154 5.3400 5.0800 5.1200 -0.2700 CI Energy Giants Covered Call ETF NXF 33 5.3200 5.3100 5.3200 -0.1000 CI Energy Giants Covered Call ETF Unhedged NXF.B 0 6.3900 0.0000 NEXT HYDROGEN SOLUTIONS INC. NXH 0 0.0000 0.0000 NexOptic Technology Corp. NXO 125 0.3600 0.3100 0.3100 -0.0550 Nexus Real Estate Investment Trust NXR.UN 12 11.7400 11.6300 11.7400 -0.1700 NorZinc Ltd. NZC 8 0.0400 0.0000 Obsidian Energy Ltd. OBE 194 7.7900 7.2800 7.3800 -0.5100 Outcrop Silver & Gold Corporation OCG 50 0.2200 0.2100 0.2100 +0.0100 Oroco Resource Corp. OCO 51 2.1500 2.0500 2.0900 -0.0600 Odd Burger Corporation ODD 3 1.0100 0.0000 Memex Inc. OEE 2 0.0300 0.0000 Organic Garage Ltd. OG 1 0.3450 0.0000 OCEANAGOLD CORPORATION OGC 622 1.9700 1.9200 1.9500 -0.0300 ORBIT GARANT DRILLING INC. OGD 1 0.9350 0.0000 OrganiGram Holdings Inc. OGI 208 1.8900 1.7900 1.8300 -0.0800 Orogen Royalties Inc. OGN 2 0.4500 0.0000 Organto Foods Inc. OGO 4 0.2350 0.0000 Orla Mining Ltd. OLA 145 4.9900 4.7900 4.8000 -0.2500 OLYMPIA FINANCIAL GROUP INC. OLY 0 52.8800 0.0000 Osisko Metals Incorporated OM 0 0.3750 0.0000 Omai Gold Mines Corp OMG 10 0.1100 0.1100 0.1100 -0.0100 OROSUR MINING INC. OMI 1 0.2900 0.0000 Omineca Mining and Metals Ltd. OMM 2 0.1750 0.0000 ONCOLYTICS BIOTECH INC. ONC 76 2.5100 2.2900 2.3700 -0.0900 ONEX CORPORATION SV ONEX 41 94.0100 92.9900 93.1300 -0.3000 OPSENS INC. J OPS 5 2.2600 0.0000 Optiva Inc. OPT 4 26.0000 24.4800 26.0000 -0.1000 Opawica Explorations Inc. OPW 0 0.4050 0.0000 OSISKO GOLD ROYALTIES LTD OR 133 14.8500 14.5000 14.6100 -0.1400 AURA MINERALS INC. J ORA 26 11.0100 10.9000 10.9300 -0.3000 Harvest Space Innovation Index ETF ORBT 0 0.0000 0.0000 Orezone Gold Corporation ORE 5 1.3300 1.2900 1.3000 -0.0500 Orea Mining Corp. OREA 77 0.1300 0.1300 0.1300 -0.0050 ORVANA MINERALS CORP. J ORV 3 0.3800 0.0000 Osino Resources Corp. OSI 11 1.1200 1.0600 1.0700 -0.0500 OSISKO MINING INC. J OSK 272 4.2500 4.0800 4.1600 -0.1000 OneSoft Solutions Inc. OSS 10 0.4800 0.4600 0.4600 -0.0100 OPEN TEXT CORPORATION OTEX 106 58.8500 58.2200 58.4900 +0.0800 O2Gold Inc. OTGO 30 0.0600 0.0500 0.0500 -0.0050 Oculus VisionTech Inc. OVT 7 0.9200 0.0000 Ovintiv Inc. OVV 380 47.3000 44.4800 46.1600 -1.3800 CGX Energy Inc. OYL 39 2.6400 2.3800 2.6400 +0.1600 Palamina Corp. PA 1 0.2200 0.0000 PAN AMERICAN SILVER CORP. PAAS 22 30.6500 29.3900 29.5600 -1.1900 Pangolin Diamonds Corp. PAN 10 0.0150 0.0150 0.0150 +0.0050 Patriot One Technologies Inc. PAT 54 0.3650 0.3650 0.3650 -0.0050 Payfare Inc. PAY 4 6.9000 6.9000 6.9000 -0.7600 PREMIUM BRANDS HOLDINGS CORPORATION PBH 21 120.0100 119.7000 119.9700 -1.2000 POLLARD BANKNOTE LIMITED PBL 5 35.7100 35.5700 35.5700 -0.9600 PowerBrand Solutions Inc. PBX 176 0.7000 0.6600 0.6900 -0.0100 CANSO CREDIT INCOME FUND CL A UN PBY.UN 0 11.6700 0.0000 PharmaCielo Ltd. PCLO 94 0.9500 0.9300 0.9500 -0.0100 PIMCO Managed Core Bond Pool ETF PCOR 0 19.5600 0.0000 PRECISION DRILLING CORPORATION PD 67 53.7700 50.9300 51.0500 -2.7000 Invesco Canadian Dividend Index ETF PDC 17 33.1900 33.1000 33.1000 -0.4100 PURPOSE CORE DIVIDEND FUND ETF PDF 4 32.4100 0.0000 Purpose Enhanced Dividend Fund PDIV 0 10.4900 0.0000 Palladium One Mining Inc. PDM 5020 0.2500 0.2400 0.2450 -0.0050 Pure Energy Minerals Limited PE 1 1.5400 0.0000 Pet Valu Holdings Ltd. PET 17 29.8500 29.1000 29.1500 -1.0100 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 437 9.6500 9.2400 9.4400 -0.3800 Invesco FUNDMNTL HI YLD CORP BOND ETF CA$HG PFH.F 3 19.7600 0.0000 Picton Mahoney Fortified Income Alternative Fund PFIA 6 10.4400 10.4300 10.4300 -0.0300 Invesco 1-3YR LAD FLTG RTE NT INDX ETF UN PFL 4 19.7300 19.7300 19.7300 +0.0200 Picton Mahoney Fortified Long Short Alternative Fund PFLS 2 14.5500 0.0000 Picton Mahoney Fortified Market Neutral Alternative Fund PFMN 0 12.6500 0.0000 Picton Mahoney Fortified Special Situations Alternative Fund PFSS 1 0.0000 0.0000 Group Ten Metals Inc. PGE 21 0.3850 0.3750 0.3750 -0.0150 PIMCO GLOBAL INCOME OPPORTUNITIES FND CL A UN PGI.UN 20 9.5700 9.5000 9.5000 -0.0800 Pure Gold Mining Inc. PGM 271 0.6800 0.6700 0.6700 -0.0300 Power Group Projects Corp. PGP 10 0.0350 0.0350 0.0350 -0.0050 Pan Global Resources Inc. PGZ 0 0.7600 0.0000 Premier Health of America Inc. PHA 1 1.0000 0.0000 PURPOSE TACTICAL HEDGED EQUITY FUND ETF PHE 0 21.1100 0.0000 Phenom Resources Corp PHNM 1 0.6200 0.0000 Purpose Real Estate Income Fund PHR 0 0.0000 0.0000 PHX ENERGY SERVICES CORP. PHX 5 4.8400 4.7000 4.8000 -0.0400 Sprott Physical Gold Trust CAD PHYS 28 18.2000 18.1600 18.1600 +0.2600 PREMIUM INCOME CORPORATION CL 'A' PIC.A 14 8.2500 7.9700 7.9700 -0.2900 POLARIS INFRASTRUCTURE INC. J PIF 38 15.0600 14.6300 15.0400 +0.2500 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 14 3.6900 3.3800 3.5500 -0.1600 Pipestone Energy Corp. PIPE 6 4.5100 4.5100 4.5100 -0.0500 PARKLAND CORPORATION PKI 158 33.3300 32.7600 32.8500 -1.0900 Parkit Enterprise Inc. PKT 2 1.4300 1.4100 1.4300 +0.0300 PARK LAWN CORPORATION PLC 56 39.0800 38.4100 38.4700 -0.5100 Plurilock Security Inc. PLUR 6 0.3900 0.3900 0.3900 -0.0200 PLAZA RETAIL REIT TRUST UNITS PLZ.UN 13 4.6800 4.6200 4.6700 -0.0100 PIMCO Monthly Income Fund PMIF 81 19.6200 19.6100 19.6200 +0.0200 Playmaker Capital Inc. PMKR 6 0.7600 0.0000 PROMIS NEUROSCIENCES INC. J PMN 20 0.1350 0.1350 0.1350 -0.0050 PIMCO Global Short Maturity Fund PMNT 0 19.5600 0.0000 PERPETUAL ENERGY INC. PMT 30 0.6900 0.6800 0.6800 -0.0300 Primaris Real Estate Investment Trust Series A PMZ.UN 291 15.0000 14.6500 14.6500 -0.4500 PINE CLIFF ENERGY LTD. J PNE 21 0.6700 0.6700 0.6700 -0.0200 Kraken Robotics Inc. PNG 29 0.3700 0.3600 0.3600 -0.0200 Pantera Silver Corp PNTR 0 0.2600 0.0000 Pond Technologies Holdings Inc. POND 5 0.2400 0.0000 Portofino Resources Inc. POR 48 0.1250 0.1200 0.1200 -0.0150 PARAMOUNT RESOURCES LTD. CLASS A POU 72 25.4600 24.3500 24.4300 -1.3100 POWER CORPORATION OF CANADA SV POW 1054 41.5300 40.9400 41.2100 -0.4800 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 0 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 1008 39.5200 38.8500 39.0100 -0.7100 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 0 25.6000 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 1 PPL.PR.A 0 22.4500 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 1 22.6100 0.0000 Pembina Pipeline Corporation A Ser 15 PPL.PR.O 2 22.9700 0.0000 PRAIRIE PROVIDENT RESOURCES INC. J PPR 6 0.1800 0.0000 Perpetua Resources Corp. PPTA 12 5.0600 4.8600 4.8600 -0.3500 LYSANDER-SLATER PREFERRED SHARE ACTIVETF UN PR 16 10.4000 10.4000 10.4000 -0.0700 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 0 0.0200 0.0000 Evolve Dividend Stability Preferred Share Index ETF PREF 1 25.3300 0.0000 Propel Holdings Inc PRL 1 12.0200 0.0000 Primo Water Corporation PRMW 34 21.7600 21.3800 21.4200 +0.1900 ProFound Medical Corp. PRN 31 12.2900 11.7800 12.2700 +0.4200 Pershimex Resources Corporation PRO 3 0.0400 0.0000 PETRUS RESOURCES LTD. J PRQ 5 1.3400 0.0000 Personas Social Incorporated PRSN 17 0.0450 0.0450 0.0450 -0.0050 PERSEUS MINING LIMITED ORDINARY J PRU 1 1.3900 1.3900 1.3900 0.0000 Pro Real Estate Investment Trust PRV.UN 48 6.7900 6.7100 6.7400 -0.1000 Prime Mining Corp. PRYM 18 3.8900 3.7700 3.8900 -0.1000 PURPOSE HIGH INTEREST SAVINGS ETF UNITS PSA 20 50.0200 50.0200 50.0200 0.0000 Invesco 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 12 17.7200 17.7200 17.7200 +0.0100 PULSE SEISMIC INC. PSD 0 2.2200 0.0000 PetroShale Inc. PSH 11 0.6400 0.0000 PASON SYSTEMS INC. PSI 6 11.7500 11.5600 11.5600 -0.3900 PRAIRIESKY ROYALTY LTD. PSK 114 14.3400 14.0100 14.2600 -0.1800 Sprott Physical Silver Trust PSLV 29 10.6200 10.5200 10.5200 -0.0900 Purpose US Cash Fund PSU.U 0 100.0100 0.0000 PsyBio Therapeutics Corp PSYB 0 0.4500 0.0000 Pender Growth Fund Inc. PTF 0 18.0000 0.0000 PIMCO Tactical Income Fund PTI.UN 0 10.0500 0.0000 POET Technologies Inc. PTK 62 0.8200 0.8100 0.8100 -0.0400 PLATINUM GROUP METALS LTD. J PTM 205 2.2400 2.1200 2.1600 -0.0500 PIMCO Tactical Income Opportunities Fund PTO.UN 3 10.0500 0.0000 Points.com Inc. PTS 2 21.0000 21.0000 21.0000 +2.3000 Purepoint Uranium Group Inc. PTU 7 0.1000 0.0000 Pulse Oil Corp. PUL 5 0.0550 0.0000 Puma Exploration Inc. PUMA 2 0.3800 0.0000 PRETIUM RESOURCES INC. J PVG 119 18.3600 18.1500 18.2700 -0.0300 Partners Value Split Corp. AA Pr Series 8 PVS.PR.F 0 26.0000 0.0000 Partners Value Split Corp. AA OR S10 PVS.PR.H 0 25.2400 0.0000 Pivotree Inc. PVT 1 4.0000 0.0000 Power Financial Corporation Preferred Series 23 PWF.PF.A 0 25.1500 0.0000 POWER FINANCIAL CORP. SER A FLTG RATE 1ST PR PWF.PR.A 0 14.5500 0.0000 POWER FINANCIAL CORP. 5.25% SERIES 'E' 1ST PR PWF.PR.F 0 25.9000 0.0000 POWER FINANCIAL CORP. 5.90% SERIES 'F' 1ST PR PWF.PR.G 0 25.4900 0.0000 POWER FINANCIAL CORP. 4.95% SERIES 'K' 1ST PR PWF.PR.K 0 24.8800 0.0000 POWER FINANCIAL CORP. 5.50% SERIES 'R' 1ST PR PWF.PR.R 0 25.5900 0.0000 POWER FINANCIAL CORP. 4.80% SERIES 'S' 1ST PR PWF.PR.S 0 24.8000 0.0000 Sustainable Power & Infrastructure Split Corp. PWI 3 9.8000 0.0000 Power Metals Corp. PWM 30 0.2300 0.2050 0.2300 +0.0150 Phoenix Gold Resources Corp. PXA 3 0.6500 0.0000 Invesco FTSE RAFI Cdn Fundamental Index ETF PXC 9 34.8600 34.8600 34.8600 -0.7800 PAREX RESOURCES INC. J PXT 122 24.4500 23.9300 24.1100 -0.8500 Invesco FTSE RAFI U.S. Fundamental Index ETF PXU.F 0 54.8200 0.0000 PURPOSE PREMIUM YIELD FUND ETF PYF 0 17.5300 0.0000 PyroGenesis Canada Inc. PYR 18 3.1200 2.9800 3.0400 -0.1400 PIZZA PIZZA ROYALTY CORP. PZA 115 11.9300 11.5600 11.6700 -0.3800 Invesco FTSE RAFI Cdn Small-Mid Funda Index ETF PZC 0 28.3300 0.0000 Invesco FTSE RAFI Global Small-Mid Funda ETF PZW 2 31.5100 0.0000 Invesco FTSE RAFI Global Small-Mid Funda ETF USD PZW.U 0 0.0000 0.0000 Mackenzie US Large Cap Equity Index ETF (CAD-Hedged) QAH 0 104.6300 0.0000 QUEBECOR INC. CL 'A' MV QBR.A 0 28.9500 0.0000 QUEBECOR INC. CL 'B' SV QBR.B 41 29.3800 29.2000 29.2800 -0.2600 The Bitcoin Fund Class A units QBTC 49 51.3100 49.8300 49.8300 -5.8500 The Bitcoin Fund QBTC.U 10 40.7100 39.8300 39.8300 -4.9900 AGFiQ US Market Neutral Anti-Beta CAD-Hedged ETF QBTL 1 16.7000 0.0000 First Trust Nasdaq Clean Edge Green Energy ETF QCLN 1 26.3600 0.0000 QUESTERRE ENERGY CORPORATION J QEC 118 0.3700 0.3600 0.3700 -0.0550 The Ether Fund Class A Units USD QETH.U 28 46.0800 44.8100 45.0000 -7.5700 The Ether Fund Class A units QETH.UN 45 57.8000 56.0000 56.5000 -9.3500 Q4 Inc. (W.I.) QFOR 0 11.0000 0.0000 Quipt Home Medical Corp. QIPT 53 7.0300 6.6800 6.7900 -0.3600 QMC Quantum Minerals Corp. QMC 1 0.2300 0.0000 Quantum eMotion Corp. QNC 145 0.2500 0.2300 0.2300 -0.0300 Quest Pharmatech Inc. QPT 1 0.1000 0.0000 Invesco NASDAQ 100 Index ETF QQC 3 0.0000 0.0000 Invesco NASDAQ 100 Index ETF QQC.F 62 120.3200 118.9100 118.9100 -9.7700 Invesco ESG NASDAQ 100 Index ETF QQCE 0 0.0000 0.0000 Invesco NASDAQ Next Gen 100 Index Hedged ETF QQJR.F 0 0.0000 0.0000 Mackenzie Canadian Short-Term Bond Index ETF QSB 0 99.8800 0.0000 RESTAURANT BRANDS INTERNATIONAL INC QSR 131 71.0800 69.7400 69.7400 -0.4300 Questor Technology Inc. QST 3 1.3800 1.3800 1.3800 -0.0300 Quarterhill Inc. QTRH 303 2.6300 2.5300 2.5700 -0.0800 Quisitive Technology Solutions, Inc. QUIS 35 0.9900 0.9300 0.9400 -0.0600 CI Morningstar National Bank Quebec Index ETF QXM 3 24.6800 24.6300 24.6300 -0.3800 Qyou Media Inc. QYOU 15 0.1750 0.1750 0.1750 -0.0100 Quartz Mountain Resources Ltd QZM 5 0.2400 0.2400 0.2400 0.0000 Arrow EC Income Advantage Alternative Fund RATE 0 0.0000 0.0000 STINGRAY GROUP INC. SV RAY.A 25 7.5300 7.4100 7.4100 -0.1400 STINGRAY GROUP INC. VARIABLE SV RAY.B 1 7.0300 7.0300 7.0300 +0.3000 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 31 77.8000 76.6000 76.6900 -1.8800 BLUE RIBBON INCOME FUND TRUST UNITS RBN.UN 0 6.5600 0.0000 RBC CANADIAN BANK YIELD INDEX ETF RBNK 87 28.4800 28.3100 28.4500 -0.4100 Horizons Robotics and Automation Index ETF RBOT 2 31.7700 0.0000 Robex Resources Inc. RBX 5 0.3500 0.3500 0.3500 0.0000 Rubellite Energy Inc RBY 0 2.7200 0.0000 RBC QUANT CDN DIVIDEND LEADERS ETF UNITS RCD 0 25.6000 0.0000 RBC QUANT CANADIAN EQUITY LEADERS ETF CAD UN RCE 0 27.4700 0.0000 RF Capital Group Inc. RCG 15 1.7600 1.7400 1.7600 -0.0100 RF Capital Group Inc. 5-YR RST SER 'B' PR RCG.PR.B 0 15.6400 0.0000 RICHELIEU HARDWARE LTD. RCH 34 48.8000 47.7000 48.5600 +0.1200 ROGERS COMMUNICATIONS INC. CL 'A' RCI.A 2 63.9800 0.0000 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 339 61.4600 60.8800 61.1100 -0.4100 Rock Tech Lithium Inc. RCK 34 5.2000 5.0600 5.1300 -0.3400 Radisson Mining Resources Inc. RDS 10 0.2600 0.2600 0.2600 -0.0100 Real Matters Inc. REAL 40 6.5000 6.4200 6.4700 +0.0200 The Real Brokerage Inc. REAX 151 3.4100 2.8000 2.9100 -0.5500 Reconnaissance Energy Africa Ltd. RECO 20 6.1700 6.0900 6.0900 -0.3700 RECIPE UNLIMITED CORPORATION RECP 9 17.6000 17.3000 17.6000 -0.0100 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 401 22.5200 22.0000 22.0400 -0.5800 Invesco S&P/TSX REIT Income Index ETF REIT 1 23.7400 0.0000 Reitmans (Canada) Limited A NV RET.A 2 1.9700 0.0000 RevoluGROUP Canada Inc. REVO 40 0.2100 0.2000 0.2050 -0.0100 RESOLUTE FOREST PRODUCTS INC. RFP 24 17.4200 16.6100 16.7000 -1.2200 Romios Gold Resources Inc. RG 35 0.0450 0.0450 0.0450 0.0000 ROYAL HELIUM LTD. RHC 24 0.4050 0.4050 0.4050 -0.1150 Reliq Health Technologies RHT 54 0.9900 0.9500 0.9500 -0.0700 RBC QUANT EAFE EQUITY LEADERS ETF USD UN RIE.U 0 0.0000 0.0000 Russell Investments Global Infrastructure Pool RIIN 2 20.3500 0.0000 Rio2 Limited RIO 38 0.6800 0.6400 0.6400 -0.0400 Russell Investments Real Assets RIRA 0 17.6100 0.0000 CI Canadian REIT ETF RIT 27 20.0300 19.9500 19.9500 -0.4700 RBC 1-5 YR LADDERED CANADIAN BOND ETF CAD UN RLB 8 18.9700 18.9700 18.9700 +0.0100 Richmond Minerals Inc. RMD 10 0.0400 0.0400 0.0400 +0.0050 Ridgestone Mining Inc. RMI 6 0.0650 0.0000 TRANSALTA RENEWABLES INC. RNW 36 17.0500 16.8000 16.9500 -0.0100 Route1 Inc. ROI 4 0.4000 0.0000 Northstar Clean Technologies Inc ROOF 1 0.3500 0.0000 Roots Corporation ROOT 20 3.2600 3.2600 3.2600 -0.2600 RBC QUANT EUROPEAN DIV LEADERS(CAD HEG)ETF UN RPDH 0 22.4300 0.0000 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 32 23.8800 23.8500 23.8500 -0.1800 RICHARDS PACKAGING INCOME FUND UNITS RPI.UN 1 57.5600 0.0000 Riverside Resources Inc. New RRI 1 0.1500 0.0000 R&R Real Estate Investment Trust RRR.UN 5 0.0850 0.0000 Real Estate Split Corp. RS 1 18.9000 0.0000 ROGERS SUGAR INC. RSI 57 5.9500 5.9000 5.9100 -0.0400 Reyna Silver Corp. RSLV 37 0.7300 0.7000 0.7100 -0.0300 Radient Technologies Inc. RTI 5 0.0450 0.0000 RT Minerals Corp. RTM 1 0.0500 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 1 40.0000 0.0000 RUSSEL METALS INC. RUS 37 31.7800 31.1000 31.2400 -1.4700 RESVERLOGIX CORP. J RVX 75 0.5800 0.5500 0.5500 -0.0500 Resverlogix Corp. A Wts. RVX.WT.A 5 0.1650 0.1650 0.1650 +0.0050 CI MSCI Canada Low Risk Weighted ETF RWC 4 13.7600 13.7600 13.7600 -0.1600 CI MSCI Europe Low Risk Weighted ETF Unhedged RWE.B 1 0.0000 0.0000 CI MSCI World Low Risk Weighted ETF Unhedged RWW.B 0 30.5500 0.0000 ROYAL BANK OF CANADA RY 1404 145.2500 143.3000 144.6000 -0.6800 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'BB' RY.PR.H 5 24.4900 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BD' RY.PR.J 2 24.9500 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BH' RY.PR.N 0 26.0400 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BJ' RY.PR.P 0 26.0500 0.0000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AZ' RY.PR.Z 0 24.4400 0.0000 Razor Energy Corp. RZE 2 0.9000 0.0000 SHERRITT INTERNATIONAL CORPORATION S 1363 0.5800 0.5300 0.5400 -0.0500 Sable Resources Ltd. SAE 185 0.2000 0.1900 0.1900 -0.0050 Sterling Metals Corp. SAG 5 0.3500 0.0000 Atlas Salt Inc. SALT 47 1.8600 1.7100 1.7800 +0.0300 SAPUTO INC. SAP 83 27.1900 26.8700 26.9000 -0.2200 Canada Computational Unlimited Corp. SATO 1 0.8200 0.0000 Sparta Capital Ltd. SAY 78 0.0450 0.0400 0.0400 -0.0050 SABINA GOLD & SILVER CORP. J SBB 35 1.4000 1.3200 1.3500 -0.0300 BROMPTON SPLIT BANC CORP. CLASS 'A' SBC 60 13.6700 13.0700 13.3900 -0.4700 S SPLIT CORP. PR SBN.PR.A 0 9.9500 0.0000 SHAWCOR LTD. SCL 81 5.7000 5.5800 5.6200 -0.2200 Scottie Resources Corp. SCOT 27 0.1850 0.1750 0.1750 -0.0050 SCANDIUM INTERNATIONAL MINING CORP. J SCY 10 0.1450 0.1450 0.1450 -0.0050 Santacruz Silver Mining Ltd. SCZ 65 0.3200 0.2950 0.3050 -0.0200 Spartan Delta Corp. SDE 72 7.3100 6.9500 7.0300 -0.3700 Stroud Resources Ltd. SDR 5 0.3600 0.3600 0.3600 -0.0400 SEABRIDGE GOLD INC. J SEA 22 21.6200 21.1300 21.1700 +0.1100 SSC Security Services Corp SECU 0 3.1000 0.0000 SECURE ENERGY SERVICES INC. J SES 206 5.9100 5.7500 5.8200 -0.1600 SPECTRA7 MICROSYSTEMS INC. SEV 88 2.1300 1.8800 1.9800 -0.1700 Softchoice Corporation SFTC 5 21.0200 20.5800 21.0200 -0.2600 Superior Gold Inc. SGI 10 0.7600 0.7500 0.7500 -0.0500 Salona Global Medical Device Corporation SGMD 4 0.1967 0.0000 Sigma Lithium Corporation SGML 3 12.1600 12.0400 12.0400 -0.1800 SOUTHGOBI RESOURCES LTD. J SGQ 0 0.3700 0.0000 Slate Grocery REIT SGR.UN 46 14.3800 14.2000 14.2500 -0.2800 Signature Resources Ltd. SGU 140 0.0750 0.0750 0.0750 +0.0100 SURGE ENERGY INC. J SGY 607 6.3100 6.0200 6.2600 -0.1100 Spruce Ridge Resources Ltd. SHL 5 0.1250 0.1250 0.1250 0.0000 SHOPIFY INC. CL 'A' SV SHOP 295 1255.7400 1096.1700 1110.4000 -173.0800 SIENNA SENIOR LIVING INC. SIA 59 14.8000 14.5200 14.5300 -0.4000 Sokoman Minerals Corp. SIC 9 0.2700 0.0000 CI U.S. Trendleaders Index ETF SID 3 32.8300 0.0000 Sienna Resources Inc. SIE 18 0.1200 0.1150 0.1150 +0.0050 Sustainable Innovation & Health Dividend Fund SIH.UN 18 10.0900 10.0900 10.0900 -0.7000 SPROTT INC. SII 41 48.2800 46.8000 46.9000 -1.7000 SilverCrest Metals Inc. SIL 7 10.4400 10.1800 10.1800 -0.5100 SAVARIA CORPORATION J SIS 46 18.0100 17.7600 17.7800 -0.2700 STELLA-JONES INC. SJ 55 40.0600 39.7000 39.9300 -0.3600 Shaw Communications Inc. SJR.A 0 35.7600 0.0000 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 295 37.5800 37.1600 37.5100 -0.0300 Skeena Resources Limited SKE 27 15.9500 15.8000 15.9500 +0.1700 Strikepoint Gold Inc. SKP 15 0.1400 0.1350 0.1400 -0.0050 First Trust Cloud Computing ETF SKYY 0 0.0000 0.0000 SUN LIFE FINANCIAL INC. SLF 676 71.1700 70.0200 70.3700 -0.7900 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 4 SLF.PR.D 1 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 8R SLF.PR.G 1 18.6000 18.6000 18.6000 +0.9400 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 10R SLF.PR.H 0 23.4500 0.0000 Skylight Health Group Inc. SLHG 43 1.2500 1.1100 1.1100 -0.1300 Standard Lithium Ltd. SLI 44 8.3400 7.7600 8.0400 -0.1200 Solitario Zinc Corp. SLR 0 0.6500 0.0000 Solaris Resources Inc. SLS 12 15.1400 14.5300 14.5300 -0.6700 Silver Tiger Metals Inc. SLVR 31 0.6800 0.6600 0.6800 +0.0100 SULLIDEN MINING CAPITAL INC. J SMC 0 0.1700 0.0000 SIERRA METALS INC. J SMT 5 1.5800 1.5400 1.5400 -0.0500 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 110 21.4500 21.0600 21.2100 -0.4300 Search Minerals Inc. SMY 1 0.2100 0.0000 SNC - LAVALIN GROUP INC. SNC 332 26.4600 25.8700 26.0700 -0.6500 ShaMaran Petroleum Corp. SNM 5 0.0700 0.0000 Select Sands Corp. SNS 5 0.0200 0.0000 Sonoro Energy Ltd. SNV 5 0.0250 0.0000 Sirios Resources Inc. SOI 83 0.0900 0.0850 0.0850 -0.0100 Saturn Oil & Gas Inc. SOIL 0 3.7500 0.0000 SolGold plc SOLG 58 0.4150 0.4150 0.4150 -0.0250 Solar Alliance Energy Inc. SOLR 34 0.1100 0.1100 0.1100 -0.0100 SOPerior Fertilizer Corp. SOP.H 0 0.0400 0.0000 SLATE OFFICE REIT UNITS SOT.UN 8 5.0200 5.0100 5.0100 -0.0400 Southern Energy Corp. SOU 6 0.3200 0.0000 SUNOPTA, INC. SOY 38 6.5300 6.3400 6.3400 -0.2500 Spanish Mountain Gold Ltd. SPA 30 0.2050 0.1900 0.1900 -0.0200 SUPERIOR PLUS CORP. SPB 163 12.5300 12.2000 12.3100 -0.3200 SPC Nickel Corp. SPC 7 0.1750 0.0000 Spark Power Group Inc. SPG 0 1.2000 0.0000 Spark Power Group Inc. Rights SPG.RT 21 0.0150 0.0000 Snipp Interactive Inc. SPN 12 0.2150 0.2150 0.2150 -0.0200 Goldspot Discoveries Corp. SPOT 2 0.8700 0.0000 Sprott Physical Platinum and Palladium Trust SPPP 1 19.1700 19.1700 19.1700 +1.5400 SPROTT PHYSICAL PLATINUM & PALLADIUM TR US UN SPPP.U 2 15.9600 15.9600 15.9600 +1.6000 Stria Lithium Inc. SRA 16 0.0300 0.0000 SRG Mining Inc. SRG 208 0.7600 0.7600 0.7600 +0.0300 SmartCentres REIT Variable Voting SRU.UN 76 31.1200 30.7000 30.8200 -0.5500 SIR ROYALTY INCOME FUND TRANSFERABLE UNITS SRV.UN 18 12.5000 12.2100 12.5000 -0.0500 SANDSTORM GOLD LTD. SSL 24 7.9700 7.7000 7.7200 -0.2500 SSR Mining Inc. SSRM 51 21.7200 21.3500 21.4900 -0.1400 Southern Silver Exploration Corp. SSV 80 0.3000 0.2800 0.2800 -0.0250 Summa Silver Corp. SSVR 61 1.0000 0.9200 1.0000 -0.0500 Sangoma Technologies Corporation STC 7 21.0000 0.0000 Starr Peak Mining Ltd. STE 0 2.5500 0.0000 STEP Energy Services Ltd. STEP 2 1.8700 1.8300 1.8700 +0.0400 STEPPE GOLD LTD STGO 0 1.2000 0.0000 Stelmine Canada Ltd. STH 5 0.2500 0.2500 0.2500 -0.0100 STELCO HOLDINGS INC. STLC 413 33.7300 31.1600 32.1200 -1.3800 Stamper Oil & Gas Corp. STMP 20 0.5200 0.4900 0.4900 +0.0050 STANTEC INC. STN 19 66.0200 65.6200 65.6200 -0.6500 Standard Uranium Ltd. STND 61 0.2050 0.1950 0.2000 -0.0050 Stinger Resources Inc. STNG 5 0.1300 0.0000 BMO GLBL CONSUMER STAPLES HEGD-CAD IDX ETF UN STPL 3 0.0000 0.0000 Star Royalties Ltd. STRR 2 0.6600 0.0000 South Star Battery Metals Corp. STS 2 0.2600 0.0000 SUNCOR ENERGY INC. SU 3475 34.9800 33.9300 34.0600 -1.2400 SUGARBUD CRAFT GROWERS CORP SUGR 209 0.0150 0.0150 0.0150 -0.0050 Northern Superior Resources Inc. SUP 5 0.8700 0.8700 0.8700 -0.0200 Surge Copper Corp. SURG 10 0.3500 0.3450 0.3450 -0.0200 Sernova Corp. SVA 19 1.4900 1.4500 1.4500 -0.0600 Silver One Resources Inc. SVE 63 0.4200 0.4000 0.4050 -0.0200 Storagevault Canada Inc. SVI 65 6.4900 6.2600 6.4900 +0.1000 SILVERCORP METALS INC. J SVM 93 4.7000 4.4600 4.4700 -0.1600 ISHARES SILVER BULLION ETF HEDGED UNITS SVR 31 12.3100 12.1800 12.2300 -0.0700 ISHARES SILVER BULLION ETF NON-HEDGED UNITS SVR.C 3 11.7800 11.7800 11.7800 +0.8400 SIERRA WIRELESS, INC. SW 45 18.8600 18.2600 18.2600 -0.7900 Swiss Water Decaffeinated Coffee Inc. SWP 0 3.6200 0.0000 SUPREMEX INC. SXP 10 3.0100 2.9400 3.0000 -0.0300 Skyharbour Resources Ltd. SYH 79 0.5500 0.4800 0.5300 0.0000 Purpose Strategic Yield Fund SYLD 0 16.0000 0.0000 Sylogist Ltd. SYZ 0 12.3500 0.0000 StageZero Life Sciences Ltd. SZLS 3 0.3000 0.0000 TELUS CORPORATION T 1191 29.6100 29.2600 29.3600 -0.2500 TRANSALTA CORPORATION TA 321 13.5300 13.2600 13.3700 -0.1100 TRANSALTA CORPORATION 1ST PR SER 'A' TA.PR.D 0 16.4500 0.0000 TRANSALTA CORPORATION FLTG RT 1ST PR SER 'B' TA.PR.E 0 13.0500 0.0000 TRANSALTA CORPORATION 1ST PR SER 'G' TA.PR.J 0 14.0000 0.0000 Taiga Motors Corporation TAIG 5 4.8000 0.0000 PetroTal Corp. TAL 11 0.5000 0.0000 TAG OIL LTD. J TAO 3 0.3900 0.0000 TrustBIX Inc. TBIX 5 0.1950 0.1950 0.1950 +0.0100 TAIGA BUILDING PRODUCTS LTD. TBL 1 2.7900 0.0000 Tetra Bio Pharma Inc. TBP 13 0.1300 0.0000 Timberline Resources Corporation TBR 4 0.2100 0.0000 THUNDERBIRD ENTERTAINMENT GROUP INC TBRD 1 4.4200 0.0000 Turmalina Metals Corp. TBX 5 0.4700 0.4700 0.4700 +0.0150 TUCOWS INC. TC 8 100.6500 99.9500 99.9500 -0.5400 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 35 20.4600 20.0500 20.2200 -0.2900 TD Q Canadian Low Volatility ETF TCLV 1 19.2800 19.2800 19.2800 -0.0600 Tricon Residential Inc. TCN 47 18.5400 18.3000 18.3100 -0.4200 TECSYS INC.J TCS 6 39.5000 39.0000 39.0000 -1.7900 TD SELECT U.S. SHORT TERM CORPORATE BOND LADDER ETF TCSB 4 15.1300 15.1300 15.1300 -0.0600 TRICAN WELL SERVICE LTD. TCW 298 3.3000 3.1800 3.2400 -0.0500 TORONTO-DOMINION BANK (THE) TD 1682 101.5600 99.8000 100.2800 -1.4900 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 1 TD.PF.A 2 24.1800 24.1700 24.1700 -0.0200 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 3 TD.PF.B 16 24.2000 24.2000 24.2000 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 5 TD.PF.C 0 24.6600 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 7 TD.PF.D 0 25.1900 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 9 TD.PF.E 0 25.1000 0.0000 The TD Bank 5 Yr. Pr Series 16 TD.PF.I 0 25.5000 0.0000 The Toronto-Dominion Bk Pr Ser 18 TD.PF.J 0 25.8500 0.0000 TD Bank Pr Series 22 TD.PF.L 0 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 2 16.0400 16.0400 16.0400 -0.2900 TD Global Technology Leaders Index ETF TEC 24 27.1900 26.8500 26.8500 -0.4800 Evolve FANGMA Index ETF CAD Hedged TECH 8 0.0000 0.0000 Evolve FANGMA Index ETF CAD Unhedged TECH.B 2 11.5600 0.0000 Evolve FANGMA Index ETF USD Unhedged TECH.U 0 0.0000 0.0000 TD Global Technology Innovators Index ETF TECI 0 8.4800 0.0000 TECK RESOURCES LIMITED CL 'A' MV TECK.A 2 42.7500 0.0000 TECK RESOURCES LIMITED CL 'B' SV TECK.B 702 41.8300 40.6000 40.9800 -0.7000 Telo Genomics Corp. TELO 10 0.3250 0.3200 0.3250 +0.0100 Manulife Smart Short-Term Bond ETF TERM 92 9.6700 9.6500 9.6700 +0.0100 FluroTech Ltd. TEST 10 0.0900 0.0900 0.0900 0.0000 TIMBERCREEK FINANCIAL CORP. TF 35 9.5800 9.4700 9.5200 -0.0900 TFI INTERNATIONAL INC. TFII 45 124.6900 122.0000 122.0000 -3.0500 Triple Flag Precious Metals Corp. TFPM 1 15.6400 15.6400 15.6400 -0.2100 TD Active Global Enhanced Dividend ETF TGED 18 18.8900 18.8900 18.8900 -0.4800 Tornado Global Hydrovacs Ltd. TGH 4 0.1750 0.0000 TRANSGLOBE ENERGY CORPORATION J TGL 23 3.8500 3.6600 3.7700 -0.1700 TD Active Global REIT Equity ETF TGRE 0 17.9100 0.0000 THERATECHNOLOGIES INC. TH 14 3.7600 3.5500 3.6900 +0.0200 Thinkific Labs Inc. THNC 14 6.1900 5.8700 5.8700 -0.7200 Think Research Corporation THNK 1 1.3600 0.0000 Therma Bright Inc. THRM 82 0.3700 0.3600 0.3600 -0.0150 TITAN MINING CORPORATION TI 240 0.6100 0.6100 0.6100 +0.0200 Titanium Corporation Inc. TIC 81 0.6100 0.5700 0.5800 +0.0400 TOROMONT INDUSTRIES LTD. TIH 22 108.0500 107.0300 107.3400 -0.6500 TD Active Global Infrastructure Equity ETF TINF 0 16.5500 0.0000 TELUS International (Cda) Inc. TIXT 13 35.0400 34.2300 34.2900 -0.7800 TASEKO MINES LIMITED TKO 396 2.5300 2.4500 2.4700 -0.0800 Trackx Holdings Inc. TKX 8 0.0400 0.0000 Brompton Tech Leaders Income ETF TLF 1 13.0000 0.0000 Troilus Gold Corp. TLG 17 0.7000 0.7000 0.7000 -0.0400 TALON METALS CORP. J TLO 70 0.7100 0.7100 0.7100 -0.0800 Tilray Inc. TLRY 195 7.5100 7.2500 7.2900 -0.1400 Theralase Technologies Inc. TLT 1 0.3400 0.0000 Invesco S&P/TSX Composite Low Volatility Index ETF TLV 2 32.3100 0.0000 Trigon Metals Inc. TM 0 0.4300 0.0000 Trench Metals Corp. TMC 2 0.8300 0.0000 TITAN MEDICAL INC. TMD 3 0.7800 0.0000 Thermal Energy International Inc. TMG 13 0.1250 0.1250 0.1250 -0.0050 TRILOGY METALS INC. J TMQ 11 1.9600 1.9300 1.9300 -0.0800 TD Morningstar ESG U.S. Corporate Bond Index ETF TMUC 0 10.1900 0.0000 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 98 7.2200 7.1600 7.1900 -0.1300 Tanzanian Gold Corporation TNX 16 0.5100 0.5000 0.5100 -0.0200 TD One-Click Aggressive ETF Portfolio TOCA 0 18.9100 0.0000 TOTAL HELIUM LTD TOH 0 1.7500 0.0000 Topicus.com Inc. TOI 18 95.2700 0.0000 TOTAL ENERGY SERVICES INC. TOT 6 6.4300 6.2400 6.4300 -0.0800 TOURMALINE OIL CORP. TOU 914 46.2500 45.0600 45.2300 -1.7400 SPIN MASTER CORP. SV TOY 5 42.6000 42.3600 42.3600 -1.3600 TD INTERNATIONAL EQUITY INDEX ETF UN TPE 0 19.9700 0.0000 TD ACTIVE PREFERRED SHARE ETF TPRF 2 11.5100 0.0000 TD U.S. Equity Index ETF TPU 82 31.7200 31.3500 31.3800 -0.4300 MOLSON COORS CANADA INC. CLASS 'B' EXCH NV TPX.B 0 57.6500 0.0000 Topaz Energy Corp TPZ 44 17.8900 17.5300 17.6400 -0.4800 TD Q Canadian Dividend ETF TQCD 4 15.1700 15.1300 15.1700 -0.4000 THOMSON REUTERS CORPORATION TRI 276 133.8400 132.3900 132.9300 -0.6400 TC ENERGY CORPORATION TRP 1113 63.8000 62.8300 63.0200 -0.7900 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 '7' TRP.PR.D 0 21.3200 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '9' TRP.PR.E 1 21.5000 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '15' TRP.PR.K 57 25.4000 25.4000 25.4000 +0.0400 TURQUOISE HILL RESOURCES LTD. TRQ 109 20.9700 19.3700 19.4600 -1.8300 Harvest Travel & Leisure Index ETF Class A units TRVL 4 20.0000 20.0000 20.0000 -1.3100 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 44 4.4200 4.3100 4.4000 -0.1000 Telesat Corporation TSAT 2 31.0000 0.0000 TriStar Gold Inc. TSG 2 0.1800 0.0000 TREE ISLAND STEEL LTD. TSL 7 5.0300 4.9900 5.0300 0.0000 Trisura Group Ltd. TSU 26 44.4000 43.9300 44.0000 -1.0000 TD Canadian Equity Index ETF TTP 1 23.5000 23.5000 23.5000 -0.7200 Titanium Transportation Group Inc. TTR 15 2.6400 2.5100 2.6400 -0.0100 Honey Badger Silver Inc TUF 4 0.0750 0.0000 TD U.S. Long Term Treasury Bond ETF TULB 2 24.6700 24.5300 24.6700 +0.4700 Teuton Resources Corp. TUO 0 2.1200 0.0000 TREVALI MINING CORPORATION J TV 72 1.9500 1.8200 1.8900 -0.0600 Trevali Mining Corporation Wts. TV.WT 10 0.0450 0.0450 0.0450 0.0000 TVA GROUP INC. CL 'B' NV TVA.B 0 2.8900 0.0000 Three Valley Copper Corp. TVC 3 0.2250 0.0000 TAMARACK VALLEY ENERGY LTD. J TVE 2108 4.5500 4.3300 4.4500 -0.1900 Tvi Pacific Inc. TVI 5 0.0400 0.0000 TerraVest Industries Inc. TVK 2 28.1100 0.0000 Tidewater Midstream and Infrastructure Ltd. TWM 80 1.3700 1.3000 1.3100 -0.0800 Tower Resources Ltd. TWR 45 0.1500 0.1400 0.1500 +0.0100 CI Tech Giants Covered Call ETF TXF 134 20.5900 20.2400 20.2400 -0.3300 CI Tech Giants Covered Call ETF Unhedged TXF.B 11 22.4000 22.4000 22.4000 -0.1700 TOREX GOLD RESOURCES INC. J TXG 75 12.8000 12.5100 12.6800 -0.1900 TOUCHSTONE EXPLORATION INC. TXP 16 1.5700 1.5200 1.5500 -0.0300 TOP 10 SPLIT TRUST PR SECURITIES TXT.PR.A 0 11.9000 0.0000 Sprott Physical Uranium Trust USD U.U 512 11.4000 10.6600 10.9000 -0.7200 Sprott Physical Uranium Trust U.UN 515 14.3000 13.3500 13.7600 -0.6400 Ucore Rare Metals Inc. UCU 12 1.1900 1.0700 1.0700 -0.1300 UEX CORPORATION J UEX 854 0.3200 0.3000 0.3000 -0.0300 Urbanfund Corp. UFC 0 1.1800 0.0000 Unigold Inc. UGD 5 0.1100 0.1100 0.1100 -0.0050 UGE International Ltd. UGE 9 1.6300 1.5300 1.5300 -0.1300 Invesco S&P 500 Low Volatility Index ETF CAD Hedged ULV.F 3 48.0100 0.0000 UNITED CORPORATIONS LTD. UNC 0 109.5000 0.0000 Northern Uranium Corp. UNO.H 20 0.0350 0.0350 0.0350 -0.0050 UNI-SELECT INC. UNS 4 23.3900 22.8900 22.8900 -0.4000 Universal PropTech Inc. UPI 13 0.1300 0.1300 0.1300 0.0000 Uranium Royalty Corp. URC 59 4.0600 3.8100 3.8100 -0.3400 Uranium Royalty Corp. Wts URC.WT 2 3.6000 0.0000 UR-ENERGY INC. J URE 380 1.5200 1.4400 1.4500 -0.0400 Americas Gold and Silver Corporation USA 40 1.0100 1.0100 1.0100 -0.0600 US Copper Corp USCU 5 0.0750 0.0000 Usha Resources Ltd USHA 20 0.2800 0.2750 0.2750 -0.0100 U3O8 CORP. J UWE.H 15 0.2650 0.2650 0.2650 -0.0050 VANGUARD FTSE DEV ASIA PAC ALL CAP IDX ETF UN VA 4 37.1200 0.0000 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 86 25.1400 25.1000 25.1400 +0.0800 Cl Gold Bullion Fund ETF C$ Hedged Series Units VALT 151 23.2700 23.2600 23.2600 +0.2200 Cl Gold Bullion Fund ETF Unhedged VALT.B 26 22.9900 22.9900 22.9900 +0.0300 Cl Gold Bullion Fund ETF US$ Series Units VALT.U 105 18.3800 18.2800 18.2800 -0.1500 Viva Gold Corp. VAU 3 0.1200 0.0000 VERSABANK J VB 2 14.9300 14.9300 14.9300 -0.2000 VERSABANK NON-CUM 5YR RST SERIES 1 PR J VB.PR.A 0 10.3400 0.0000 Vanguard Balanced ETF Portfolio VBAL 147 29.8500 29.6200 29.6900 -0.1500 VANGUARD GLBL EX-US AGGRGT BND IDX ETF(CAD-H) VBG 6 26.3400 26.3200 26.3200 +0.0400 VANGUARD US AGGREGATE BND INDX ETF(CAD-HEG)UN VBU 3 25.1700 0.0000 VANGUARD CDN CORPORATE BOND INDEX ETF TRNS UN VCB 4 25.1000 25.1000 25.1000 +0.0600 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 42 45.6400 45.0000 45.0100 -1.3900 Vitreous Glass Inc. VCI 3 5.0100 4.9500 4.9500 -0.0500 Vanguard Conservative Income ETF Portfolio VCIP 24 27.0800 27.0600 27.0600 -0.0500 VECIMA NETWORKS INC. VCM 0 12.3900 0.0000 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 81 42.2300 41.5500 41.6800 -0.9100 Vanguard Conservative ETF Portfolio VCNS 33 28.3200 28.2000 28.2000 -0.1300 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 3 39.5000 0.0000 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 203 45.0000 44.4500 44.6800 -0.6000 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 82 37.8600 37.5600 37.5600 -0.4100 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 25 47.9700 47.6300 47.7400 -0.6400 Venzee Technologies Inc. VENZ 3 0.1150 0.0000 Vanguard All-Equity ETF Portfolio VEQT 424 35.1500 34.6800 34.7900 -0.4200 The Very Good Food Company Inc. VERY 380 0.7900 0.6900 0.7200 -0.0800 VERMILION ENERGY INC. VET 344 18.6400 17.8100 18.0000 -0.8900 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 2675 99.8500 98.1200 98.3400 -1.1000 Volcanic Gold Mines Inc VG 3 0.5200 0.0000 Vanguard Global Aggregate Bond Index ETF CAD Hedged VGAB 0 25.1400 0.0000 Victoria Gold Corp. VGCX 24 15.2300 14.8600 14.8700 -0.4600 Visible Gold Mines Inc. VGD 5 0.1350 0.1350 0.1350 -0.0150 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 18 69.8800 0.0000 VANGUARD US DIV APPRECIATION IDX ETF(CAD-HEG) VGH 27 54.0800 54.0800 54.0800 +0.0100 Greencastle Resources Ltd. VGN 15 0.1250 0.1200 0.1200 -0.0100 Vanguard Growth ETF Portfolio VGRO 923 31.3600 31.0200 31.0500 -0.3300 VANGUARD CDN GOVERNMENT BOND INDEX ETF UN VGV 8 24.9200 24.9000 24.9000 +0.0700 VISTA GOLD CORP. VGZ 10 0.9200 0.8700 0.8700 -0.0400 Vitalhub Corp. VHI 0 2.9200 0.0000 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 4 33.5300 33.5300 33.5300 -0.7100 Vanguard FTSE Dev xNA HiDiv VIDY 3 0.0000 0.0000 Vior Inc. VIO 25 0.2000 0.2000 0.2000 0.0000 Visionstate Corp. VIS 0 0.1000 0.0000 Binovi Technologies Corp. VISN 5 0.1150 0.1150 0.1150 -0.0100 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 36 31.4900 31.3000 31.3000 -0.2600 Avivagen Inc. VIV 15 0.2700 0.2600 0.2700 0.0000 Vivo Cannabis Inc. VIVO 16 0.0700 0.0000 VANGUARD CANADIAN LONG-TERM BOND INDEX ETF UN VLB 0 26.1600 0.0000 Vision Lithium Inc. VLI 107 0.2000 0.1950 0.2000 -0.0050 VELAN INC. SV VLN 1 9.0000 0.0000 The Valens Company Inc. VLNS 506 2.4500 2.3300 2.3500 -0.1300 Voyageur Pharmaceuticals Ltd. VM 1 0.1050 0.0000 Vicinity Motor Corp VMC 6 3.8200 3.8200 3.8200 -0.1500 Viemed Healthcare, Inc. VMD 5 5.8600 5.7300 5.8600 -0.5000 VANGUARD GLOBAL MOMENTUM FACTOR ETF UN VMO 0 0.0000 0.0000 5N PLUS INC. VNP 117 2.2900 2.2700 2.2800 -0.0700 ValOre Metals Corp. VO 9 0.4050 0.4050 0.4050 -0.0950 Voyager Metals Inc VONE 3 0.2600 0.0000 Vox Royalty Corp. VOX 0 3.8800 0.0000 Voyager Digital Ltd. VOYG 1142 11.4800 9.9600 10.2600 -1.6200 VentriPoint Diagnostics Ltd. VPT 44 0.3150 0.2900 0.3150 +0.0050 Vanadiumcorp Resources Inc. VRB 9 0.0900 0.0000 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 46 36.3100 35.9000 35.9000 -1.1000 Vanguard Retirement Income ETF VRIF 24 26.1500 26.0800 26.0800 -0.1800 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 20 23.5200 23.5100 23.5200 +0.0300 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 24 24.0900 24.0900 24.0900 +0.0300 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 134 74.9100 73.5500 73.5500 -2.3400 Vanstar Mining Resources Inc. VSR 1 0.5000 0.0000 Vendetta Mining Corp. VTT 300 0.0500 0.0500 0.0500 -0.0050 Virginia Energy Resources Inc. VUI 0 0.6500 0.0000 Vulcan Minerals Inc VUL 5 0.2900 0.0000 VANGUARD U.S. TOTAL MARKET INDEX ETF UN VUN 57 76.4300 75.7200 75.7200 -0.8400 VANGUARD US TOTAL MKT INDX ETF(CAD-HEDGED) UN VUS 145 82.5400 80.9100 81.0500 -2.4800 VANGUARD GLOBAL VALUE FACTOR ETF UN VVL 4 0.0000 0.0000 Vintage Wine Estates Inc. USD VWE.U 0 9.9800 0.0000 VANGUARD FTSE GLOBE ALL CAP EX CDA IDX ETF UN VXC 18 48.7100 48.5100 48.5100 -0.9400 Vaxil Bio Ltd. VXL 9 0.0700 0.0000 Voxtur Analytics Corp. VXTR 61 1.0800 0.9900 0.9900 -0.1000 Vizsla Silver Corp VZLA 74 2.8400 2.6200 2.7900 -0.1600 Champion Gaming Inc WAGR 9 0.0000 0.0000 Current Water Technologies Inc. WATR 110 0.0550 0.0500 0.0500 -0.0100 Waterloo Brewing Ltd. WBR 0 7.5000 0.0000 Wescan Energy Corp. WCE 5 0.0550 0.0000 WILMINGTON CAPITAL MANAGEMENT INC. CL 'A' NV WCM.A 0 0.4300 0.0000 WASTE CONNECTIONS, INC. WCN 187 156.6500 152.9600 154.3900 +0.3900 WHITECAP RESOURCES INC. J WCP 2227 8.4600 8.1900 8.3300 -0.3100 World Copper Ltd WCU 4 0.7600 0.0000 WESDOME GOLD MINES LTD. WDO 117 12.4200 11.9300 11.9900 -0.3500 WeCommerce Holdings Ltd. WE 1 12.8200 0.0000 The Westaim Corporation WED 8 2.4300 2.4000 2.4000 -0.0400 CANOPY GROWTH CORPORATION J WEED 745 9.4400 9.0300 9.1700 -0.2800 Canopy Growth Corporation Warrants WEED.WT 0 0.0400 0.0000 WESTERN FOREST PRODUCTS INC. WEF 321 2.0700 2.0100 2.0200 -0.1100 WELL Health Technologies Corp. WELL 967 4.2800 4.0500 4.1600 -0.0800 WEST FRASER TIMBER CO. LTD. WFG 262 115.0000 110.9500 111.6300 -4.7800 Wellfield Technologies Inc WFLD 33 1.9800 1.6900 1.6900 -0.3200 West High Yield (W.H.Y.) Resources Ltd. WHY 4 0.7800 0.0000 WildBrain Ltd. WILD 16 2.8200 2.7400 2.7800 -0.2300 Windfall Geotek Inc. WIN 3 0.0950 0.0000 Wishpond Technologies Ltd. WISH 0 1.2700 0.0000 WAJAX CORPORATION WJX 28 22.0300 21.7000 21.8100 -0.6500 Willow Biosciences Inc. WLLW 2 0.4350 0.0000 WALLBRIDGE MINING COMPANY LIMITED J WM 448 0.3600 0.3550 0.3550 -0.0150 Western Magnesium Corporation WMG 4 0.8000 0.0000 Wealth Minerals Ltd. WML 87 0.4650 0.4200 0.4650 +0.0250 WESTON LTD. GEORGE WN 18 133.8300 132.5800 132.5800 -1.5700 WESTON LTD. GEORGE 5.80% PR SER '1' WN.PR.A 0 25.9600 0.0000 WESTON LTD. GEORGE 5.20% PR SER 'III' WN.PR.C 0 25.7300 0.0000 WESTON LTD. GEORGE 5.20% PR SER 'IV' WN.PR.D 7 25.5500 0.0000 WESTON LTD. GEORGE 4.75% PR SER 'V' WN.PR.E 0 23.8000 0.0000 BMO Women in Leadership Fun WOMN 0 31.0800 0.0000 Wow Unlimited Media Inc. WOW 1 1.3700 1.3700 1.3700 -0.0700 WINPAK LIMITED WPK 4 36.6200 36.3700 36.3700 -0.4000 Wheaton Precious Metals Corp. WPM 298 52.6800 51.1500 51.3500 -0.8500 WESTPORT FUEL SYSTEMS INC. WPRT 15 2.2800 2.2500 2.2700 -0.0900 WESTERN ENERGY SERVICES CORP. WRG 5 0.3400 0.3400 0.3400 0.0000 WESTERN COPPER AND GOLD CORPORATION J WRN 96 2.0400 1.9500 2.0100 -0.0500 WSP GLOBAL INC. WSP 64 168.6300 164.3200 164.3200 -4.4800 Wealthsimple Developed Markets ex NA Socially Responsible Index ETF WSRD 0 30.4900 0.0000 Wealthsimple NA Socially Responsible Index ETF WSRI 0 0.0000 0.0000 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 3 27.7100 27.7100 27.7100 -0.6800 Water Ways Technologies Inc. WWT 11 0.4050 0.4050 0.4050 +0.0700 CI Morningstar Canada Momentum Index ETF WXM 7 24.9600 0.0000 TMX GROUP LIMITED X 15 126.4300 126.3100 126.3100 -0.6100 Xtierra Inc. XAG 5 0.0400 0.0000 Xanadu Mines Ltd. XAM 5 0.0300 0.0000 GOLDMONEY INC. XAU 18 1.9700 1.9300 1.9700 -0.0200 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 34 33.8500 33.7300 33.7300 -0.2500 iShares Core Balanced ETF Portfolio XBAL 124 26.7900 26.5900 26.6100 -0.1800 iShares Core Canadian Universe Bond Index ETF XBB 79 30.8400 30.7900 30.8300 +0.1400 Xebec Adsorption Inc. XBC 251 2.0000 1.9100 1.9400 -0.0900 ISHARES S&P/TSX GLOBL BASE METALS INDX ETF UN XBM 72 20.1000 19.7100 19.7700 -0.9600 iShares Core Canadian Corporate Bond Index ETF XCB 26 21.1700 21.1700 21.1700 +0.0600 ISHARE S&P GLB CNSMR DISCR IDX ETF CAD-HEG UN XCD 0 36.2500 0.0000 ISHARES CANADIAN GROWTH INDEX ETF UN XCG 4 44.5300 0.0000 ISHARES CHINA INDEX ETF UNITS XCH 7 23.4400 0.0000 iShares Core Conservative Balanced ETF Portfolio XCNS 5 22.3000 0.0000 ISHARES S&P/TSX SMALLCAP INDEX ETF UNITS XCS 12 19.4100 19.2300 19.4100 -0.6300 iShares ESG Advanced MSCI Canada Index ETF XCSR 8 63.7700 63.7700 63.7700 -2.3500 ISHARES CANADIAN VALUE INDEX ETF UN XCV 65 33.7700 33.5200 33.6200 -0.5100 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 83 25.3500 25.2300 25.2300 -0.2500 iShares ESG Advanced MSCI EAFE Index ETF XDSR 1 51.7600 51.7600 51.7600 -1.4600 iShares Core MSCI US Quality Dividend Index ETF XDU 0 26.8100 0.0000 iShares Core MSCI US Quality Dividend Index ETF (CADHedged) XDUH 3 25.8700 25.8700 25.8700 +2.9300 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 65 31.3400 31.0700 31.1900 -0.3100 ISHARE JP MRGN USD EMRG MKT BND IDX ETF(CAD-H XEB 1 18.7300 0.0000 ISHARES CORE MSCI EMERGING MKT IMI IDX ETF UN XEC 27 29.1900 0.0000 iShares Core MSCI Emerging Markets IMI Index ETF XEC.U 0 0.0000 0.0000 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 111 34.0900 33.9400 33.9800 -0.2200 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 3385 12.0700 11.7600 11.8600 -0.4100 ISHARES MSCI EUROPE IMI INDX ETF (CAD-HEDG)UN XEH 7 29.6500 29.6500 29.6500 -0.8300 iShares S&P/TSX Composite High Dividend Index ETF XEI 53 26.0600 25.9300 26.0500 -0.3200 ISHARES MSCI EMERGING MARKETS INDEX ETF UN XEM 4 34.1800 0.0000 ISHARES JANTZI SOCIAL INDEX ETF UNITS XEN 1 31.5100 0.0000 iShares Core Equity ETF Portfolio XEQT 291 26.3800 26.0100 26.0500 -0.3700 iShares ESG Aware MSCI Canada Index ETF XESG 1 26.4100 0.0000 ISHARES MSCI EUROPE IMI INDEX ETF UN XEU 2 27.3600 27.3600 27.3600 -0.4600 ISHARES MSCI MULTIFACTOR CDA INDX ETF UN XFC 20 27.4800 27.4800 27.4800 -0.9500 ISHARES CORE MSCI EAFE IMI IDX ETF(CAD-HEG)UN XFH 2 27.5400 0.0000 ISHARES MSCI MULTIFACTOR EAFE IDX ETF UN XFI 0 21.9300 0.0000 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 82 51.9500 51.4500 51.7800 -0.8700 ISHARES FLOATING RATE INDEX ETF UN XFR 48 20.0800 20.0700 20.0800 +0.0100 iShares Core Canadian Government Bond Index ETF XGB 27 21.4200 21.4000 21.4200 +0.1100 Xali Gold Corp. XGC 1 0.0850 0.0000 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 249 18.2800 17.8400 17.9000 -0.3100 ISHARES S&P GLBL INDUSTRLS IDX ETF CAD-HEG UN XGI 2 42.1500 0.0000 iShares Core Growth ETF Portfolio XGRO 102 25.1800 24.9500 24.9500 -0.2600 ISHARES CANADIAN HYBRID CORP BOND INDX ETF UN XHB 39 20.6000 20.5700 20.5800 -0.0500 ISHARES GLOBAL HEALTHCARE IDX ETF(CAD-HDGD)UN XHC 28 64.6800 64.5900 64.5900 -1.1100 ISHARES US HIGH DIV EQUTY IDX ETF(CAD-HGD) UN XHD 3 30.1800 0.0000 ISHARES US HIGH YLD BOND INDX ETF(CAD-HDGD)UN XHY 6 18.4200 18.4000 18.4000 +0.0400 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 270 33.2900 32.7700 32.8300 -0.6800 ISHARES INDIA INDEX ETF UN XID 2 47.4300 0.0000 ISHARES U.S. IG CORP BND INDX ETF(CAD-HDGD)UN XIG 0 24.5200 0.0000 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 33 30.3500 30.0600 30.0600 -0.4500 iShares Core Income Balanced ETF Portfolio XINC 0 20.7500 0.0000 ISHARES S&P/TSX CAPITAL INFO TECH INDX ETF UN XIT 33 44.0800 43.5600 43.5700 -0.8500 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 3382 32.2200 31.5700 31.7300 -0.6600 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 82 23.9900 23.9100 23.9500 +0.2100 Auxly Cannabis Group Inc. XLY 94 0.1550 0.1550 0.1550 -0.0100 ISHARES S&P/TSX CAPPED MATERIALS INDEX ETF UN XMA 4 17.8000 17.8000 17.8000 -0.4600 ISHARES S&P U.S. MID-CAP INDEX ETF UNITS XMC 2 26.9400 0.0000 ISHARES S&P/TSX COMPLETION INDEX ETF UN XMD 3 30.4600 30.0900 30.0900 -0.7700 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 2 36.3400 0.0000 ISHARES MSCI MIN VOL EMRG MKT IDX ETF UN XMM 8 27.7500 0.0000 ISHARES MSCI MIN VOL USA IDX ETF(CA-H)UN XMS 2 33.4600 0.0000 ISHARES MSCI MIN VOL USA INDEX ETF UN XMU 2 63.8500 63.8500 63.8500 -6.2200 ISHARES MSCI MIN VOL CANADA INDEX ETF UN XMV 2 37.4400 0.0000 ISHARES MSCI MIN VOL GLOBAL INDEX ETF UN XMW 8 46.2600 0.0000 Xander Resources Inc. XND 4 0.1600 0.0000 ISHARES S&P/TSX NA PREF STK IDX ETF(CAD-HDGD) XPF 5 18.0000 0.0000 iShares High Quality Canadian Bond Index ETF XQB 19 20.4600 20.4600 20.4600 +0.1300 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 153 116.0900 113.1300 113.1300 -3.1400 ISHARES CANADIAN REAL RETURN BOND INDX ETF UN XRB 29 25.8500 25.7700 25.8300 +0.2500 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 160 20.0300 19.7600 19.8200 -0.3800 XORTX Therapeutics Inc. XRTX 18 2.1600 2.0800 2.1500 -0.0600 iShares Core Canadian Short Term Bond Index ETF XSB 189 27.1300 27.1200 27.1200 +0.0400 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 2 19.1800 0.0000 ISHARES CONSERVATIVE STRATEGC FIX INCM ETF UN XSE 2 19.8200 0.0000 iShares ESG Aware MSCI EAFE Index ETF XSEA 1 24.2600 0.0000 iShares ESG Aware MSCI Emerging Markets Index ETF XSEM 1 24.0000 0.0000 ISHARES CORE CDN SH TERM CORP BND IDX ETF XSH 133 19.0700 19.0500 19.0700 +0.0400 iShares S&P U.S. Small-Cap Index ETF XSMC 1 26.5700 26.5700 26.5700 -0.8100 iShares S&P U.S. Small-Cap Index ETF (CAD-Hedged) XSMH 0 29.0300 0.0000 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 923 48.2200 47.1600 47.3500 -0.8000 iShares Short Term Hi Quality Cdn Bd Index ETF XSQ 0 19.2400 0.0000 ISHARES S&P/TSX CAP CONSUMR STAPLE IDX ETF UN XST 21 73.2800 72.3200 72.3200 -1.0600 iShares ESG Aware Canadian Short Term Bond Index ETF XSTB 0 19.7900 0.0000 ISHARES U.S. SMALL CAP INDX ETF (CAD-HEDGD)UN XSU 355 40.7400 39.7300 39.7300 -0.6000 iShares ESG Aware MSCI USA Index ETF XSUS 0 26.8000 0.0000 EXCO TECHNOLOGIES LTD. XTC 12 9.5900 9.4650 9.4650 -0.3550 TDB SPLIT CORP. CL A XTD 1 2.6100 0.0000 Transition Metals Corp. XTM 2 0.1350 0.0000 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 82 11.3200 11.2900 11.3000 -0.0300 X-Terra Resources Inc. XTT 9 0.0300 0.0000 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUH 1 37.0100 0.0000 iShares ESG MSCI USA Leaders Index ETF XULR 0 47.1700 0.0000 ISHARES CORE S&P 500 INDEX ETF UN XUS 168 69.5800 68.4900 68.5800 -0.9600 iShares Core S&P 500 Index ETF XUS.U 33 56.2800 55.2900 55.2900 -1.2100 iShares ESG Advanced MSCI USA Index ETF XUSR 3 0.0000 0.0000 ISHARES S&P/TSX CAP UTILITIES INDEX ETF UN XUT 9 29.8700 29.8700 29.8700 +0.0800 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUU 25 42.9300 0.0000 iShares MSCI USA Value Factor Index ETF XVLU 0 25.9800 0.0000 ISHARES MSCI WORLD INDEX ETF UNITS XWD 10 69.0800 69.0800 69.0800 -0.5100 Anacortes Mining Corp. XYZ 0 0.0000 0.0000 YELLOW PAGES LIMITED Y 3 14.5000 14.3700 14.3700 -0.1800 YELLOW PAGES LIMITED WT Y.WT 1 0.3200 0.0000 Char Technologies Ltd. YES 3 0.8800 0.0000 Edgewater Wireless Systems Inc. YFI 10 0.0600 0.0600 0.0600 0.0000 YANGARRA RESOURCES LTD. YGR 45 1.8100 1.7200 1.7300 -0.1100 Gold Terra Resource Corp. YGT 53 0.2800 0.2650 0.2650 -0.0150 Ynvisible Interactive Inc. YNV 4 0.2950 0.0000 YORBEAU RESOURCES INC. CL 'A' J YRB 1 0.0450 0.0000 YAMANA GOLD INC. YRI 931 5.5000 5.2650 5.3000 -0.1400 CI Morningstar US Momentum Index ETF YXM 0 20.1900 0.0000 Zinc One Resources Inc. Z 25 0.4550 0.4350 0.4450 -0.0850 Zacatecas Silver Corp. ZAC 0 1.2000 0.0000 BMO U.S. All Cap Equity Fund ETF ZACE 0 0.0000 0.0000 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 105 15.3200 15.2800 15.2900 +0.0700 BMO MSCI Tech & Industrial Innovation Index ETF CAD Units ZAUT 0 0.0000 0.0000 BMO Balanced ETF ZBAL 8 35.8700 35.7300 35.7300 -0.8200 BMO EQUAL WEIGHT US BANKS INDEX ETF CAD UN ZBK 27 35.9900 35.2300 35.2700 -0.9900 Zimtu Capital Corp. ZC 1 0.2200 0.0000 BMO Corporate Bond Index ETF ZCB 4 50.2300 0.0000 BMO MSCI China ESG Leaders Index ETF ZCH 15 20.1700 19.9200 20.0100 -0.3000 BMO Clean Energy Index ETF CAD Units ZCLN 20 17.8900 17.5300 17.5300 -0.5600 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 38 16.3300 16.3200 16.3300 -0.0600 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 75 28.1100 27.6800 27.6800 -0.5800 BMO Conservative ETF ZCON 1 34.4500 0.0000 BMO Core Plus Bond Fund ZCPB 1 30.2800 0.0000 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 31 13.9500 13.9500 13.9500 +0.0300 BMO SHORT CORPORATE BOND IDX ETF ACCUMLTV UN ZCS.L 1 22.2900 0.0000 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 9 16.1400 16.1400 16.1400 +0.0700 Zedcor Inc. ZDC 3 0.1400 0.0000 BMO INTERNATIONAL DIVIDEND HEGD TO CAD ETF UN ZDH 7 21.3000 0.0000 BMO INTERNATIONAL DIVIDEND ETF CAD UNITS ZDI 8 21.0400 0.0000 BMO DJ INDUSTRIAL AVG HEDGED-CAD INDEX ETF UN ZDJ 8 56.5500 0.0000 BMO MSCI EAFE HEDGED TO CAD INDEX ETF UN ZDM 17 25.0900 24.9100 24.9100 -0.4600 BMO CANADIAN DIVIDEND ETF UNITS ZDV 96 20.3100 20.1500 20.2100 -0.2200 BMO US DIVIDEND ETF CAD UNITS ZDY 15 35.9600 35.7800 35.7800 -0.3200 BMO MSCI EAFE INDEX ETF CAD UNITS ZEA 29 20.6400 20.6000 20.6000 -0.2400 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 1293 41.0300 40.5000 40.7200 -0.5300 BMO EMERGING MKTS BOND HED TO CAD INDX ETF UN ZEF 1 14.5300 0.0000 BMO MSCI EMERGING MARKETS INDEX ETF UNITS ZEM 13 22.4800 22.3700 22.3700 -0.1600 Zentek Ltd ZEN 103 3.9100 3.4300 3.8400 -0.1000 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 33 51.1500 50.3100 50.3100 -1.6800 BMO MSCI EU HIGH QLTY HDGD TO CAD INDX ETF UN ZEQ 22 28.5500 28.3700 28.3700 -0.6300 BMO Balanced ESG ETF ZESG 0 33.9200 0.0000 BMO SIA Focused Canadian Equity Fund ZFC 2 39.5400 39.5400 39.5400 -0.7800 BMO FLOATING RATE HIGH YIELD ETF CAD UN ZFH 4 14.2900 14.2900 14.2900 -0.1000 BMO MSCI Fintech Innovation Index ETF CAD Units ZFIN 1 29.3200 0.0000 BMO LONG FEDERAL BOND INDEX ETF UN ZFL 83 17.0300 16.9900 17.0100 +0.2100 BMO MID FEDERAL BOND INDEX ETF UNITS ZFM 17 15.9600 15.9600 15.9600 +0.1100 BMO SIA Focused North American Equity Fund ZFN 3 39.0400 39.0400 39.0400 -1.6700 BMO SHORT FEDERAL BOND INDEX ETF UNITS ZFS 9 13.9700 13.9700 13.9700 +0.0200 BMO SHORT FEDERAL BOND IDX ETF ACCUMLTV UNI ZFS.L 0 21.0500 0.0000 BMO Gov Bond Index ETF ZGB 1 50.2300 0.0000 BMO EQ WGHT GLBL GOLD INDX ETF CAD UN ZGD 3 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 41.3900 41.2900 41.2900 -0.4300 BMO MSCI ALL COUNTRY WRLD HI QUAL IDX ETF CAD ZGQ 16 46.9100 0.0000 BMO Growth ETF ZGRO 12 37.8000 37.8000 37.8000 -0.7200 BMO Global Strategic Bond Fund ZGSB 2 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 3 45.9200 0.0000 BMO HIGH YLD US CORP BOND HDGD-CAD IDX ETF UN ZHY 6 12.8300 12.8300 12.8300 -0.0800 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 4 41.4500 0.0000 BMO EQ WEIGHT INDUSTRL IDX ETF CAD UN ZIN 6 33.6800 33.6800 33.6800 -0.7600 BMO MSCI Innovation Index ETF CAD Units ZINN 2 30.1000 0.0000 BMO MSCI Next Gen Internet Innovation Index ETF CAD Units ZINT 0 29.2600 0.0000 BMO JUNIOR GOLD INDEX ETF UNITS ZJG 0 62.9700 0.0000 BMO High Yield US Corporate Bond Index ZJK 1 19.5000 0.0000 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 102 39.4800 39.1400 39.2200 -0.3300 BMO LONG CORPORATE BOND INDEX ETF UNITS ZLC 5 18.2100 0.0000 BMO LOW VOLATILITY INT'L EQUITY HEG-CA ETF UN ZLD 3 24.0900 0.0000 BMO LOW VOLATILITY EMERGING MKTS ETF CAD UN ZLE 0 21.0000 0.0000 BMO LOW VOLATILITY US EQUITY HEGD-CAD ETF UN ZLH 1 32.9300 0.0000 BMO LOW VOLATILITY INT'L EQUITY ETF CAD UN ZLI 2 24.3900 0.0000 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 8 45.0600 0.0000 BMO Canadian MBS Index ETF ZMBS 1 30.3600 0.0000 BMO MONTHLY INCOME ETF UNITS ZMI 6 17.2400 0.0000 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 87 14.9000 14.8800 14.9000 +0.0600 BMO Sustainable Global Multi-Sector Bond Fund ZMSB 0 31.2900 0.0000 BMO EQWGT GBL BASE MTL HED-CAD ETF UN ZMT 3 55.0100 55.0100 55.0100 -1.9900 BMO MID-TRM US IG CORP BND HEG-CAD IDX ETF UN ZMU 5 14.8500 14.8400 14.8500 +0.0400 BMO Nasdaq 100 Equity Index ETF ZNQ 9 56.2600 0.0000 Zoomd Technologies Ltd. ZOMD 25 0.4400 0.4400 0.4400 -0.0200 Zonte Metals Inc. ZON 3 0.2200 0.0000 Zonetail Inc. ZONE 21 0.0450 0.0450 0.0450 -0.0050 BMO Premium Yield ETF CAD ZPAY 17 30.0500 30.0100 30.0100 -0.1800 BMO Premium Yield ETF Hedged ZPAY.F 6 30.9300 30.6600 30.6600 -0.5300 BMO Premium Yield USD ZPAY.U 2 31.3300 31.3300 31.3300 -0.5400 BMO US PUT WRITE HEDGED TO CAD ETF UN ZPH 1 16.6900 0.0000 BMO LONG PROVINCIAL BOND INDEX ETF CAD UNITS ZPL 6 15.6500 0.0000 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 497 11.6700 11.6300 11.6400 -0.0400 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 10 12.7500 0.0000 BMO SHORT PROVINCIAL BOND IDX ETF ACCUMLTV UN ZPS.L 120 21.3800 21.3800 21.3800 -0.3600 BMO US PUT WRITE ETF CAD UN ZPW 2 14.8000 14.8000 14.8000 -0.5600 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 160 107.4300 104.6100 104.6100 -3.2200 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 24 26.9200 26.7100 26.7600 -0.5900 BMO REAL RETURN BOND INDEX ETF UN ZRR 1 18.0900 0.0000 BMO Short-Term Bond Index ETF ZSB 8 49.1100 49.1100 49.1100 +0.0600 BMO S&P 500 INDEX ETF CAD UNITS ZSP 200 61.5800 60.7200 60.7200 -0.7500 BMO S&P 500 INDEX ETF USD UNITS ZSP.U 3 50.3100 0.0000 BMO ULTRA SHORT-TERM BOND ETF UN ZST 19 49.3000 49.3000 49.3000 0.0000 BMO ULTRA SHORT-TERM BOND ETF ACCUMULATING UN ZST.L 6 53.8900 0.0000 BMO SH-TRM US IG CORP BND HEGD-CAD IDX ETF UN ZSU 1 14.2200 0.0000 BMO Short-Term US TIPS Index ETF CAD Units ZTIP 0 30.7100 0.0000 BMO Short-Term US TIPS Index ETF Hedged Units ZTIP.F 3 31.1100 31.1100 31.1100 +0.0200 BMO EQ WGHT US BANKS HED TO CAD INDX ETF UN ZUB 21 37.4100 0.0000 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 34 63.7900 62.9900 62.9900 -2.6000 BMO EQWG US HEALTH CARE HED TO CAD IDX ETF UN ZUH 15 73.9500 73.7200 73.7200 -1.5400 ZoomerMedia Limited ZUM 0 0.1100 0.0000 BMO US PREFERRED SHARE INDEX ETF CAD UN ZUP 1 25.0300 0.0000 BMO US PREFERRED SHARE INDEX ETF USD UN ZUP.U 1 24.5600 0.0000 BMO MSCI USA HIGH QUALITY INDEX ETF CAD UN ZUQ 24 55.9300 55.6100 55.6100 -4.0500 BMO MSCI USA High Quality Index ETF USD ZUQ.U 0 0.0000 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 3 24.0400 0.0000 BMO MSCI Canada Value Index ETF ZVC 0 24.4100 0.0000 BMO MSCI USA Value Index ETF ZVU 1 26.1900 0.0000 BMO COVERED CALL DJ INDUST AVG HDG-CAD ETF UN ZWA 3 24.3500 0.0000 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 322 22.5100 22.2400 22.3900 -0.2400 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 467 19.1000 18.9400 19.0200 -0.1800 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 19 19.8500 19.8000 19.8200 -0.0800 BMO Global High Dividend Covered Call ETF ZWG 3 31.2700 0.0000 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 50 22.7100 22.5400 22.5900 -0.0300 BMO US HIGH DIVIDEND COVERED CALL ETF USF UN ZWH.U 0 20.8800 0.0000 BMO Covered Call US Banks ETF ZWK 23 32.6200 32.2800 32.4500 -0.6000 BMO Europe High Dividend Covered Call ETF ZWP 9 17.1900 17.1600 17.1900 -0.6500 BMO US High Dividend Covered Call Hedged to CAD ETF ZWS 11 21.7300 21.7300 21.7300 -0.4800 BMO Covered Call Technology ETF CAD Units ZWT 1 35.3000 0.0000 BMO COVERED CALL UTILITIES ETF UNITS ZWU 550 12.8900 12.8100 12.8500 -0.0500 CI Morningstar International Momentum Index ETF Unhedged ZXM.B 0 31.8000 0.0000 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 53 36.9600 36.1000 36.5700 -0.4000 BMO Tactical Dividend ETF Fund ZZZD 1 27.6100 0.0000 Trades: 132,863 Total Volume: 25,479,670 Total Value: $531,600,193 Advanced: 167 Declined: 1,000 Unchanged: 3,387 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.