Pure Trading Daily Market Summary January 24 2022 Closing Numbers Stock Symbol Vol(00s) High Low Close Change Aftermath Silver Ltd. AAG 77 0.3650 0.3400 0.3600 +0.0050 Advantage Energy Ltd. AAV 436 6.6000 6.3300 6.5800 -0.1500 Azincourt Energy Corp. AAZ 254 0.0650 0.0650 0.0650 -0.0050 Asbestos Corporation Limited AB.H 0 0.4900 0.0000 ABC Technologies Holdings Inc. ABCT 0 6.0000 0.0000 Abcourt Mines Inc. ABI 10 0.0900 0.0900 0.0900 -0.0050 AbraSilver Resource Corp ABRA 92 0.3900 0.3450 0.3900 +0.0100 ABSOLUTE SOFTWARE CORPORATION ABST 67 9.6300 9.1900 9.6300 0.0000 Accelerate Carbon-Negative Bitcoin ETF ABTC 0 3.9100 0.0000 BARRICK GOLD CORPORATION ABX 2572 24.5600 23.9100 24.5000 +0.1900 AIR CANADA VOTING AND VARIABLE VOTING AC 1628 21.8000 20.5500 21.7600 -0.3500 Aurora Cannabis Inc. ACB 356 5.5800 5.0700 5.4100 -0.1900 ACCORD FINANCIAL CORP. ACD 0 4.3900 0.0000 ATCO LTD. CL 'I' NV ACO.X 106 41.4900 40.6500 41.4900 +0.4900 AUTOCANADA INC. ACQ 38 36.7700 35.5200 36.7100 -0.6900 Acasti Pharma Inc. ACST 17 1.4500 1.3600 1.4400 -0.0900 Aurora Solar Technologies Inc. ACU 2 0.1600 0.0000 Alaris Equity Partners Income Trust AD.UN 55 17.3300 16.9200 16.9200 -0.8300 ADCORE INC. ADCO 1 0.7100 0.0000 Arctic Star Exploration Corp. ADD 3 0.0900 0.0000 ACADIAN TIMBER CORP. ADN 3 19.6000 0.0000 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'A' NV ADW.A 3 7.7800 0.0000 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'B' ADW.B 0 0.0000 0.0000 Adamera Minerals Corp. ADZ 0 0.0700 0.0000 Adventus Mining Corporation ADZN 95 0.8800 0.8400 0.8600 -0.0200 Aegis Brands Inc. AEG 2 0.9300 0.0000 AGNICO EAGLE MINES LIMITED AEM 283 63.8700 61.7300 63.5900 -0.4200 ATLAS ENGINEERED PRODUCTS LTD. AEP 2 0.5700 0.0000 AEX Gold Inc. AEX 0 0.5800 0.0000 AETERNA ZENTARIS INC. AEZS 48 0.4250 0.3900 0.4250 +0.0100 Automotive Finco Corp. AFCC.H 7 2.0100 1.9700 1.9700 -0.0500 Alphamin Resources Corp. AFM 105 1.0300 0.9400 0.9900 -0.0300 AG GROWTH INTERNATIONAL INC. AFN 31 32.0200 30.2500 32.0100 +0.2800 Antioquia Gold Inc. AGD 5 0.0200 0.0000 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 104 7.5900 6.9600 7.1100 -0.6500 ALAMOS GOLD INC. J AGI 209 8.9000 8.6600 8.9000 +0.0400 Aguila Copper Corp AGL 2 0.1800 0.0000 Sustainable Agriculture & Wellness Dividend Fund AGR.UN 0 0.0000 0.0000 Silver X Mining Corp AGX 1 0.3150 0.0000 Aleafia Health Inc. AH 94 0.1100 0.1050 0.1100 -0.0050 Aleafia Health Inc. A Wts. AH.WT.A 10 0.0600 0.0600 0.0600 0.0000 Aleafia Health Inc. Wts. AH.WT.B 11 0.0200 0.0000 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 28 14.1800 13.8000 13.9900 -0.1800 ALTUS GROUP LIMITED AIF 63 63.5400 61.2400 61.9000 -2.1000 Almonty Industries Inc. AII 0 0.9100 0.0000 AIMIA INC. AIM 25 5.3600 5.1000 5.2800 -0.0600 Clean Air Metals Inc. AIR 54 0.2050 0.1850 0.1900 -0.0200 Allkem Limited AKE 5 9.9600 0.0000 K.B. Recycling Industries Ltd. AKMY 25 0.3100 0.3100 0.3100 +0.0200 AKITA DRILLING LTD. CL 'A' NV AKT.A 1 1.1200 0.0000 Akumin Inc. CAD AKU 2 1.9000 1.8600 1.8600 -0.0400 ALX Resources Corp. AL 5 0.0800 0.0000 ALTAGAS LTD. ALA 355 25.7000 24.8600 25.6200 -0.1000 ALTAGAS LTD. 5-YR RESET SER 'K' PR ALA.PR.K 12 25.2100 25.2100 25.2100 0.0000 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 Lithium Corporation ALLI 154 0.9600 0.8400 0.9400 -0.0700 Alpha Lithium Corporation Warrants ALLI.WT 5 0.5300 0.0000 ALTIUS MINERALS CORPORATION ALS 27 16.7700 16.3200 16.6600 -0.3100 Alvopetro Energy Ltd. ALV 6 4.4000 4.2000 4.2000 -0.1600 AnalytixInsight Inc. ALY 80 0.6700 0.6300 0.6400 -0.0400 Alithya Group Inc ALYA 5 3.1100 3.1000 3.1100 -0.1800 Arizona Metals Corp. AMC 133 6.0100 5.6800 5.9000 -0.1600 American Creek Resources Ltd. AMK 26 0.1800 0.1700 0.1700 -0.0150 ALMADEN MINERALS LTD. AMM 5 0.3450 0.3450 0.3450 -0.0250 AM RESOURCES CORP AMR 40 0.0550 0.0450 0.0450 -0.0100 Amex Exploration Inc. AMX 1 3.1500 0.0000 American Manganese Inc. AMY 293 0.7200 0.6300 0.7200 -0.0200 Arena Minerals Inc. AN 276 0.4200 0.3800 0.4100 -0.0150 Andlauer Healthcare Group Inc. AND 57 48.1900 45.9700 47.5200 -0.0500 Angkor Resources Corp. ANK 3 0.0500 0.0000 Anaergia Inc. ANRG 9 17.5300 16.9400 16.9400 -0.7100 ANACONDA MINING INC. J ANX 39 0.6000 0.5900 0.5900 -0.0200 AFRICA OIL CORP. J AOI 98 1.8300 1.7700 1.8300 -0.0700 Ascot Resources Ltd. AOT 18 1.0900 1.0600 1.0900 +0.0100 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 174 43.4300 41.6400 43.3900 -0.2300 Apollo Silver Corp. APGO 0 0.6600 0.0000 Appili Therapeutics Inc. APLI 3 0.1200 0.0000 Altiplano Metals Inc. APN 0 0.2800 0.0000 AUTOMOTIVE PROPERTIES RL EST INVEST TRUST UN APR.UN 55 14.0800 13.6200 14.0800 -0.0200 APTOSE BIOSCIENCES INC. APS 16 1.5200 1.4000 1.5200 -0.0100 ALGONQUIN POWER & UTILITIES CORP. AQN 2044 17.5100 17.1400 17.4400 -0.1800 ALGONQUIN POWER & UTILITIES CORP. SER 'A' PR AQN.PR.A 1 25.1500 0.0000 ALGONQUIN POWER & UTILITIES CORP. SER 'D' PR AQN.PR.D 0 25.8000 0.0000 ARGONAUT GOLD INC. J AR 107 2.3000 2.1700 2.2600 +0.0100 Aclara Resources Inc. ARA 0 1.2500 0.0000 AECON GROUP INC. ARE 70 16.2100 15.5800 16.2100 -0.0200 AMERIGO RESOURCES LTD. J ARG 2 1.5400 1.5350 1.5400 -0.0800 Aris Gold Corporation ARIS 1 1.4000 1.4000 1.4000 -0.0100 Aris Gold Corporation Wts. ARIS.WT 4 0.4550 0.0000 Altius Renewable Royalties Corp. ARR 0 10.1900 0.0000 ARHT Media Inc. ART 5 0.1750 0.0000 ARHT Media Inc. Warrants ART.WT 10 0.0400 0.0400 0.0400 -0.0050 Artemis Gold Inc. ARTG 54 6.1700 5.8800 5.9300 -0.1700 ARC RESOURCES LTD. ARX 2944 12.8600 12.0400 12.8500 -0.2000 Avino Silver & Gold Mines Ltd. ASM 4 0.9900 0.9800 0.9800 -0.1600 ACERUS PHARMACEUTICALS CORPORATION J ASP 1 0.0300 0.0000 Algoma Steel Group Inc ASTL 30 10.8200 10.4400 10.7200 -0.1600 AcuityAds Holdings Inc. AT 123 3.6100 3.1700 3.5900 +0.1300 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 87 50.5000 48.7000 49.9700 -1.2900 Alimentation Couche-Tard Inc. Class A ATD 324 49.8500 47.5100 49.6600 +1.0700 Antibe Therapeutics Inc. ATE 10 0.7200 0.0000 ATHABASCA OIL CORPORATION J ATH 15485 1.2800 1.1400 1.2700 +0.0300 Altaley Mining Corporation ATLY 5 0.3350 0.0000 ATW Tech Inc. ATW 20 0.0450 0.0450 0.0450 -0.0050 ARITZIA INC. SV ATZ 280 53.9700 51.1700 53.8700 -0.6400 Aurion Resources Ltd. AU 9 1.2600 1.2200 1.2600 -0.0200 Aurelius Minerals Inc. AUL 2 0.2500 0.0000 GOLDEN MINERALS COMPANY J AUMN 3 0.5500 0.0000 Aurcana Silver Corporation AUN 30 0.3450 0.3350 0.3400 0.0000 AUQ Gold Mining Inc AUQ 2 0.0800 0.0000 Carbeeza Inc AUTO 3 1.2500 0.0000 Avicanna Inc. AVCN 1 0.7600 0.0000 Avricore Health Inc AVCR 0 0.1600 0.0000 AVALON ADVANCED MATERIALS INC. J AVL 114 0.1200 0.1100 0.1200 -0.0050 Avanti Energy Inc. AVN 1 1.5100 0.0000 Avant Brands Inc. AVNT 6 0.3500 0.0000 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 22 36.7400 36.3800 36.3800 -3.0800 Artis REIT Pr Series I AX.PR.I 1 25.7500 0.0000 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 61 11.7800 11.5000 11.7800 -0.0500 Acceleware Ltd. AXE 6 0.1300 0.0000 Arrow Exploration Corp. AXL 2 0.0450 0.0000 AXMIN Inc. AXM 10 0.0550 0.0000 Alexco Resources Corp. AXU 22 2.0500 1.9200 2.0500 -0.0200 Aya Gold & Silver Inc. AYA 9 9.0000 8.6200 8.9300 -0.1700 ATALAYA MINING PLC ORDINARY J AYM 0 6.8600 0.0000 A2Z Smart Technologies Corp AZ 16 8.0300 6.8900 7.8300 -1.4300 Azimut Exploration Inc. AZM 5 1.4400 1.4100 1.4400 -0.0200 Else Nutrition Holdings Inc. BABY 16 1.1600 1.1400 1.1600 0.0000 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 1212 67.7900 64.5900 67.7500 +0.5500 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 32 BAM.PF.A 0 24.2500 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 34 BAM.PF.B 0 23.5400 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 36 BAM.PF.C 0 25.3000 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 38 BAM.PF.E 0 22.2100 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 44 BAM.PF.H 1 27.7000 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 46 BAM.PF.I 31 25.2000 25.2000 25.2000 -0.3000 Brookfield Asset Mgmnt Inc 48 BAM.PF.J 1 25.7500 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SER 2 BAM.PR.B 0 14.5500 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 18 BAM.PR.N 1 25.1500 0.0000 Brookfield Asset Management Reinsurance Partners Ltd. BAMR 58 68.9700 66.1500 68.8400 -0.1900 Baru Gold Corp BARU 20 0.1100 0.1050 0.1050 -0.0050 Evolve Global Materials & Mining Enhanced Yield Index ETF Hedged BASE 1 0.0000 0.0000 Blue Star Gold Corp. BAU 0 0.4500 0.0000 BLACKBERRY LIMITED BB 2043 10.4400 9.6700 10.3700 -0.3900 Brixton Metals Corporation BBB 35 0.1700 0.1650 0.1700 -0.0100 BOMBARDIER INC. CL 'A' MV BBD.A 313 1.6700 1.5200 1.6500 +0.0500 BOMBARDIER INC. CL 'B' SV BBD.B 9293 1.6300 1.4600 1.6200 +0.0700 BOMBARDIER INC. 6.25% SERIES '4' PR BBD.PR.C 2 19.4800 0.0000 Horizons Global BBIG Technology ETF BBIG 0 25.7300 0.0000 Horizons Global BBIG Technology ETF USD BBIG.U 1 18.3100 18.3100 18.3100 -1.8900 BBTV Holdings Inc. BBTV 2 2.8400 0.0000 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 33 54.8400 52.9500 54.6000 +0.2800 BCE INC. BCE 1893 65.2000 64.1500 64.9700 -0.4400 BCE INC. 1ST PR SERIES 'AA' BCE.PR.A 0 21.5900 0.0000 BCE INC. 1ST PR SERIES 'AC' BCE.PR.C 0 22.1000 0.0000 BCE INC. 1ST PR SERIES 'AD' BCE.PR.D 1 20.9100 20.9100 20.9100 -0.3700 BCE INC. 1ST PR SERIES 'AJ' BCE.PR.J 5 20.7700 20.7600 20.7700 -0.2600 BCE INC. 1ST PR SERIES 'AK' BCE.PR.K 4 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 2 25.3900 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 9 24.3500 24.3500 24.3500 -0.0500 BCE INC. 1ST PR SERIES 'Y' BCE.PR.Y 1 21.0500 21.0500 21.0500 -0.2200 BCE INC. 1ST PR SERIES 'Z' BCE.PR.Z 0 15.2500 0.0000 BriaCell Therapeutics Corp. BCT 7 8.1500 7.3800 8.1500 -0.9200 Badger Infrastructure Solutions Ltd. BDGI 11 27.9700 26.7800 27.9700 0.0000 BLACK DIAMOND GROUP LIMITED BDI 38 4.3400 4.1000 4.3400 +0.1200 BIRD CONSTRUCTION INC. BDT 51 9.3100 8.9300 9.3000 0.0000 Hill Street Beverage Company Inc. BEER 1 0.0750 0.0000 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 34 52.8400 50.6800 52.8100 -1.3200 BECKER MILK CO. LTD. (THE) CL 'B' NV SPECIAL BEK.B 0 13.5000 0.0000 BROOKFIELD RENEWABL PART LP CL A SER 7 PR UN BEP.PR.G 1 26.9800 0.0000 BROOKFIELD RENEWABL PART LP CL A SER 11 PR UN BEP.PR.K 1 25.4400 0.0000 Brookfield Renewable Partners L.P. A 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 257 41.4100 39.2700 41.3000 +0.6300 Brookfield Renewable Corporation A Exch BEPC 138 41.6400 39.5100 41.5800 +0.5700 Brompton Flaherty & Crumrine Enhanced Investment Grade Preferred ETF BEPR 0 12.5000 0.0000 Braille Energy Systems Inc. BES 16 0.1750 0.1750 0.1750 -0.0800 Invesco ESG Canadian Core Plus Bond ETF BESG 3 18.9000 0.0000 BeWhere Holdings Inc. BEW 1885 0.2450 0.2400 0.2400 -0.0050 Bristol Gate Concentrated Canadian Equity ETF BGC 1 0.0000 0.0000 Bullion Gold Resources Corp. BGD 5 0.1550 0.0000 Beauce Gold Fields Inc. BGF 7 0.3450 0.0000 BROOKFIELD GLBL INFRASTRUCTR SEC INCM FND UN BGI.UN 1 6.4600 0.0000 Bristol Gate Concentrated US Equity ETF BGU 1 0.0000 0.0000 Bristol Gate Concentrated US Equity ETF USD BGU.U 0 0.0000 0.0000 Bausch Health Companies Inc. BHC 93 31.3000 29.6700 31.0700 -0.4600 Bayhorse Silver Inc. BHS 20 0.1250 0.1200 0.1200 -0.0050 Braveheart Resources Inc. BHT 60 0.0750 0.0750 0.0750 -0.0050 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 3 BIP.PR.B 0 26.0000 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 177 75.9100 74.4800 75.6200 -0.5800 Brookfield Infrastructure Corporation A Exch BIPC 82 82.6400 80.4500 82.5900 +0.1100 BIRCHCLIFF ENERGY LTD. BIR 1106 5.8500 5.4500 5.8300 +0.1200 Ninepoint Bitcoin ETF BITC 9 13.5000 12.6100 13.5000 -0.8200 Bitfarms Ltd. BITF 1305 4.4600 3.7300 4.4300 +0.0300 BetaPro Inverse Bitcoin ETF BITI 131 18.0000 16.4700 16.4700 +0.4300 BetaPro Inverse Bitcoin ETF USD BITI.U 15 14.2700 12.9300 12.9900 +0.2100 BLOCKCHAINK2 CORP BITK 15 0.1900 0.1850 0.1900 -0.0100 CANADIAN BANC CORP. CL 'A' BK 29 14.4000 14.0900 14.4000 -0.2300 CANADIAN BANC CORP. PR BK.PR.A 0 10.4700 0.0000 BLACK IRON INC. J BKI 58 0.1250 0.1250 0.1250 -0.0100 Invesco Senior Loan Index ETF CAD Hedged BKL.F 1 18.9000 0.0000 Pacific Booker Minerals Inc. BKM 0 1.3500 0.0000 Blockmint Technologies Inc. BKMT 30 0.0950 0.0900 0.0900 -0.0150 BALLARD POWER SYSTEMS INC. BLDP 534 12.3900 11.1600 12.3700 -0.0100 BluMetric Environmental Inc. BLM 3 0.0000 0.0000 GlobalBlock Digital Asset Trading Limited BLOK 4 0.6900 0.0000 Brompton North American Low Volatility Dividend ETF BLOV 0 25.5100 0.0000 BELLUS HEALTH INC. BLU 239 7.1300 6.3200 7.1300 +0.1300 BORALEX INC. CL 'A' BLX 190 33.1200 31.9300 33.0300 +0.6800 BANK OF MONTREAL BMO 1542 142.1500 139.2300 142.0700 -1.5900 BANK OF MONTREAL 5-YR RST CL 'B' PR SER 38 BMO.PR.B 2 25.2500 0.0000 BANK OF MONTREAL 5-YR RST CL 'B' PR SER 40 BMO.PR.C 13 25.3700 25.3700 25.3700 0.0000 Bank of Montreal 5 Yr B Pr Ser 42 BMO.PR.D 2 25.4000 0.0000 BMO B Pr Ser 44 BMO.PR.E 1 25.6600 0.0000 BMO B Pr Ser 46 BMO.PR.F 1 26.3500 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 27 BMO.PR.S 3 24.5500 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 29 BMO.PR.T 0 24.4800 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 31 BMO.PR.W 0 24.1000 0.0000 Battery Mineral Resources Corp BMR 0 0.4500 0.0000 Benchmark Metals Inc BNCH 27 0.9700 0.9700 0.9700 -0.1200 Purpose Global Bond Fund BND 4 18.9800 18.9800 18.9800 -0.0700 BONTERRA ENERGY CORP. BNE 33 7.1100 6.3900 6.9900 +0.1100 BENGAL ENERGY LTD. J BNG 4 0.0300 0.0000 Big Banc Split Corp. BNK 0 10.2000 0.0000 BANK OF NOVA SCOTIA (THE) BNS 2189 89.6000 87.1800 88.9300 -0.9800 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 38 BNS.PR.H 1 24.9900 0.0000 Banxa Holdings Inc. BNXA 70 2.7100 2.3500 2.5000 -0.3000 AIRBOSS OF AMERICA CORP. J BOS 19 39.2900 38.2700 38.4300 -5.0600 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 49 14.9200 14.3000 14.9000 +0.0900 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'AA' BPO.PR.A 0 20.9500 0.0000 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'CC' BPO.PR.C 1 26.7500 0.0000 BROOKFIELD OFFICE PROP INC.CL AAA PR SER 'EE' BPO.PR.E 1 24.4700 0.0000 Brookfield Office Properties Inc. Pr Ser II BPO.PR.I 1 23.4000 0.0000 Brompton Flaherty & Crumrine Inv Grade Pr ETF BPRF 3 26.2100 26.2100 26.2100 -0.1100 BROOKFIELD PROPERTY SPLIT CORP. SER '2' PR BPS.PR.A 0 25.6400 0.0000 BROOKFIELD PROPERTY SPLIT CORP. SER '3' PR BPS.PR.B 0 19.0000 0.0000 Brookfield Property Preferred L.P. BPYP.PR.A 5 31.2600 0.0000 BQE Water Inc. BQE 0 31.7500 0.0000 BIG ROCK BREWERY INC. BR 0 5.1000 0.0000 Bragg Gaming Group Inc. BRAG 9 6.7600 6.4300 6.4300 -0.8100 Blackrock Silver Corp. BRC 110 0.9300 0.8700 0.9300 +0.0200 Bridgemarq Real Estate Services Inc. BRE 13 16.9000 16.7300 16.7300 +0.3800 Blue Sky Uranium Corp. BSK 50 0.2000 0.1700 0.2000 +0.0050 BROOKFIELD SELECT OPPORTUNITIES INCOME FND UN BSO.UN 0 6.4000 0.0000 Bluestone Resources Inc. BSR 98 2.0700 1.7600 1.9500 -0.1800 BELO SUN MINING CORP. J BSX 17 0.6000 0.5900 0.6000 -0.0500 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 40 4.0000 3.8800 4.0000 -0.0100 Purpose Bitcoin ETF Canadian dollar denominated currency hedged ETF units BTCC 2683 7.6800 6.7800 7.6400 -0.2000 Purpose Bitcoin ETF Hedged BTCC.B 8363 7.0000 6.2300 6.9600 -0.1800 Purpose Bitcoin ETF non-currency hedged carbon offset units BTCC.J 0 9.6800 0.0000 Purpose Bitcoin ETF Hedged USD BTCC.U 1405 7.0200 6.2400 6.9900 -0.1400 3iQ CoinShares Bitcoin ETF BTCQ 78 7.8600 7.0600 7.8600 -0.1400 3iQ CoinShares Bitcoin ETF USD BTCQ.U 2 6.1700 5.9700 5.9700 -1.2700 Bitcoin Well Inc. BTCW 1 0.2750 0.0000 CI Galaxy Bitcoin ETF BTCX.B 4994 7.5000 6.3500 7.5000 +0.2400 CI Galaxy Bitcoin ETF U.S. dollar-denominated unhedged units BTCX.U 1247 7.1700 6.3500 7.1500 -0.0900 Purpose Bitcoin Yield ETF BTCY 39 6.5800 5.8900 6.5800 -0.1800 Purpose Bitcoin Yield ETF BTCY.B 61 6.2900 6.1400 6.2900 -0.6900 BAYTEX ENERGY CORP. BTE 4293 4.2200 3.9300 4.1900 -0.0700 B2GOLD CORP. J BTO 2392 4.5100 4.3700 4.5100 +0.0500 Bonterra Resources Inc. BTR 1 1.2800 1.2800 1.2800 -0.0500 BURCON NUTRASCIENCE CORPORATION J BU 41 1.3900 1.3100 1.3200 -0.0300 CI 1-5 Year Laddered Government Strip Bond Index ETF BXF 51 10.2300 10.2100 10.2100 0.0000 Boyd Group Services Inc. BYD 25 176.0800 170.6800 176.0800 -0.5700 BAYLIN TECHNOLOGIES INC. J BYL 1 1.0000 0.0000 Banyan Gold Corp. BYN 42 0.3600 0.3350 0.3400 -0.0250 Contact Gold Inc. C 5 0.0500 0.0000 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 361 30.9400 29.6100 30.8800 -0.0100 CIBC Activve Inv. Grade F/R Bond ETF CAFR 0 19.7500 0.0000 Central African Gold Inc. CAGR 5 0.2300 0.0000 Evolve US Banks Enhanced Yield FD hedged CALL 1 16.7000 0.0000 Wildpack Beverage Inc CANS 1 0.6100 0.0000 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 215 54.1900 52.9100 53.9400 -0.8100 Dialogue Health Technologies Inc. CARE 10 6.1900 0.0000 Evolve Automobile Innovation Index FD Hedged CARS 5 56.3700 0.0000 CASCADES INC. CAS 69 13.2100 12.7300 13.1900 +0.0800 ISHARES 1-10YR LADDERED CORP BOND INDX ETF UN CBH 1 18.3700 0.0000 Colibri Resource Corporation CBI 9 0.0950 0.0000 Cathedra Bitcoin Inc. CBIT 22 0.4300 0.0000 Clear Blue Technologies International Inc. CBLU 27 0.2700 0.2450 0.2450 -0.0350 Manulife Smart Corporate Bond ETF CBND 0 9.6200 0.0000 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 37 18.2400 18.2400 18.2400 0.0000 CABRAL GOLD INC. CBR 80 0.3800 0.3350 0.3800 +0.0050 COGECO COMMUNICATIONS INC. SV CCA 31 97.4200 95.6500 97.1800 -0.3400 Canada Carbon Inc. CCB 35 0.0750 0.0750 0.0750 -0.0050 CIBC Canadian Bond Index ETF CCBI 0 0.0000 0.0000 C3 Metals Inc. CCCM 352 0.1400 0.1400 0.1400 0.0000 CIBC Canadian Equity Index ETF CCEI 1 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 64.8400 63.2600 64.6000 +0.0400 CIBC Conservative Fixed Income Pool ETF CCNS 0 0.0000 0.0000 CAMECO CORPORATION CCO 804 25.4100 23.4900 25.3200 -0.0500 Canada Silver Cobalt Works Inc. CCW 198 0.2200 0.1950 0.2000 -0.0250 Cantex Mine Development Corp. CD 1 0.3050 0.0000 Ceridian HCM Holding Inc. CDAY 12 97.5500 93.5100 97.5500 +1.3000 Manulife Smart Dividend ETF CDIV 63 12.5200 12.3300 12.4900 -0.1900 CI DoubleLine Total Return Bond US$ Fund ETF Hedged CDLB 1 19.5400 19.5400 19.5400 -0.0100 CI DoubleLine Total Return Bond US$ Fund ETF USD CDLB.U 12 19.6800 19.6800 19.6800 -0.1400 Cardero Resourc CDU 10 0.1700 0.1700 0.1700 +0.0050 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 21 31.3800 30.8400 31.3800 -0.4300 CENTAMIN PLC. ORDINARY CEE 10 1.5800 1.5200 1.5700 -0.0700 Sprott Physical Gold and Silver Trust CAD CEF 13 22.8000 22.7100 22.8000 +0.1900 Constantine Metal Resources Ltd. CEM 14 0.4650 0.4650 0.4650 -0.1450 CIBC Emerging Markets Equity Index ETF CEMI 0 0.0000 0.0000 CATHEDRAL ENERGY SERVICES LTD. CET 3 0.4600 0.0000 CES Energy Solutions Corp. CEU 128 2.3500 2.1400 2.3200 +0.0300 ISHARES EQUAL WEIGHT BANC & LIFECO ETF UN CEW 13 17.0000 16.9900 16.9900 -0.5400 CANACCORD GENUITY GROUP INC. CF 64 15.2600 14.7600 15.2600 -0.0700 CONIFEX TIMBER INC. CFF 1 2.0300 0.0000 CANFOR CORPORATION CFP 52 28.6200 27.0300 28.6200 -0.1000 CALFRAC WELL SERVICES LTD. CFW 30 4.7700 4.5000 4.7200 -0.2500 Calfrac Well Services Ltd. Wts. CFW.WT 1 2.0900 2.0900 2.0900 -1.0200 CANFOR PULP PRODUCTS INC. CFX 5 6.0200 6.0100 6.0200 0.0000 CENTERRA GOLD INC. CG 90 10.1800 9.8900 10.0600 -0.1200 CI Global Asset Allocation Private Pool ETF CGAA 0 25.3500 0.0000 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 0 3.6000 0.0000 CANADIAN GENERAL INVESTMENTS, LIMITED CGI 1 38.2000 0.0000 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 90 15.1100 15.0000 15.0800 +0.0700 ISHARES GOLD BULLION ETF NON-HEDGED UNITS CGL.C 21 19.9800 19.8600 19.9100 +0.2000 CIBC Global Growth ETF CGLO 5 0.0000 0.0000 COGECO INC. SV CGO 4 78.1000 77.4300 78.1000 -0.6500 ISHARES GLOBAL REAL ESTATE INDEX ETF UN CGR 2 33.6000 0.0000 CI Global REIT Private Pool ETF CGRE 10 24.3700 24.3700 24.3700 -1.7100 CINEPLEX INC. CGX 241 12.5700 11.9600 12.4600 -0.5800 CI Gold+ Giants Covered Call ETF CGXF 7 11.2800 0.0000 CALIAN GROUP LTD. CGY 8 59.9700 0.0000 ISHARES US HIGH YLD FIXED INCM IDX ETF(C-H)UN CHB 7 17.6000 17.6000 17.6000 -0.2000 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 88 7.1700 6.9000 7.1400 -0.1000 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 102 14.2000 13.9100 14.2000 -0.0500 Horizons Global Semiconductor Index ETF CHPS 6 30.2900 0.0000 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 217 3.4000 3.2000 3.4000 -0.0500 CHESSWOOD GROUP LIMITED CHW 7 13.7300 13.3700 13.7300 -0.2500 CHAMPION IRON LIMITED ORDINARY J CIA 331 5.2300 4.8300 5.2200 -0.0300 First Trust Nasdaq Cybersecurity ETF CIBR 5 26.2400 0.0000 CI Canadian Banks Income Class ETF CIC 20 13.4900 13.3300 13.4900 -0.1200 CIBC International Equity Index ETF CIEI 0 0.0000 0.0000 ISHARES GLOBAL INFRASTRUCTURE INDEX ETF UN CIF 29 30.6600 30.5200 30.6600 -0.8100 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 38 175.6700 172.6800 175.6700 +1.7400 CIBC International Equity ETF CINT 3 0.0000 0.0000 CI Global Alpha Innovation ETF CINV 0 21.0300 0.0000 CANADIAN HIGH INCOME EQUITY FUND TRANSFER UN CIQ.UN 0 8.0600 0.0000 CI FINANCIAL CORP. CIX 750 24.2500 22.9700 24.1000 -0.7200 CARDINAL ENERGY LTD. J CJ 690 4.9800 4.5200 4.9600 +0.1000 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 138 4.9600 4.7700 4.9600 0.0000 CARGOJET INC. CJT 29 172.6300 169.9600 169.9600 -3.4400 CLARKE INC. CKI 0 8.3000 0.0000 Claritas Pharmaceuticals Inc. CLAS 4 0.1450 0.0000 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 31 17.4600 17.4600 17.4600 0.0000 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 3 17.9300 17.9300 17.9300 +0.0300 ALCANNA INC CLIQ 128 6.4200 5.8900 6.4000 -0.2100 Purpose Global Climate Opportunities Fund ETF CLMT 0 0.0000 0.0000 International Clean Power Dividend Fund CLP.UN 1 7.8000 7.8000 7.8000 -0.0500 CELESTICA INC. SV CLS 104 13.6900 12.9000 13.6500 +0.2000 CANADIAN IMPERIAL BANK OF COMMERCE CM 1070 158.8200 155.8200 158.2500 -1.7800 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 CIBC Cl. A Pr. Series 45 CM.PR.R 2 25.2300 25.2300 25.2300 +0.0100 CIBC Pr A Series 47 CM.PR.S 0 25.1000 0.0000 CIBC Cl A Pr Series 49 NVCC CM.PR.T 1 25.0500 0.0000 CI Munro Alternative Global Growth Fund CMAG 9 25.3900 25.3900 25.3900 -1.3500 CI Munro Alternative Global Growth Fund ETF US$ Hedged CMAG.U 5 18.9400 18.9400 18.9400 -2.8200 CI Marret Alternative Absolute Return Bond Fund CMAR 1 20.4100 0.0000 Cielo Waste Solutions Corp. CMC 864 0.2750 0.2450 0.2750 -0.0100 CIBC Multifactor Cdn Equity ETF CMCE 0 0.0000 0.0000 Commander Resources Ltd. CMD 1 0.1850 0.0000 CI Alternative Diversified Opportunities Fund CMDO 0 20.0800 0.0000 COMPUTER MODELLING GROUP LTD. J CMG 39 4.3100 4.1000 4.3000 0.0000 COPPER MOUNTAIN MINING CORPORATION J CMMC 571 3.8100 3.5300 3.8000 -0.1300 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 12 50.0100 0.0000 CIBC Multifactor U.S. Equity ETF CMUE 0 0.0000 0.0000 Condor Resources Inc. CN 0 0.2200 0.0000 Canada Nickel Company Inc. CNC 109 3.3800 3.1100 3.2800 -0.2000 CANACOL ENERGY LTD. J CNE 30 3.2100 3.0800 3.2100 +0.0600 CANADIAN NATURAL RESOURCES LIMITED CNQ 3026 63.6300 60.6100 62.1300 -1.7800 CANADIAN NATIONAL RAILWAY CO. CNR 571 153.9100 150.5900 153.5200 -0.9400 BMO Global Communications Index ETF COMM 0 30.1400 0.0000 Camino Minerals Corporation COR 5 0.1450 0.0000 Covalon Technologies Ltd. COV 0 2.7500 0.0000 ISHARES GLOBAL AGRICULTURE INDEX ETF UN COW 13 63.4900 0.0000 CANADIAN PACIFIC RAILWAY LIMITED CP 656 93.4700 90.7400 93.2000 -0.7900 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 65 13.9300 13.8600 13.9100 -0.0900 COPPERCORP RESOURCES INC CPER 0 0.5700 0.0000 CRESCENT POINT ENERGY CORP. CPG 3185 7.7700 7.2500 7.7500 +0.0700 CIPHER PHARMACEUTICALS INC. J CPH 0 1.7800 0.0000 Copperleaf Technologies Inc. (W.I.) CPLF 1 20.2300 0.0000 CIBC Core Plus Fixed Income Pool ETF CPLS 0 19.1200 0.0000 CAPITAL POWER CORPORATION CPX 83 37.8600 36.6600 37.8600 -0.0700 CAPITAL POWER CORPORATION SERIES '3' PR CPX.PR.C 1 25.0400 0.0000 Capital Power Corporation Reset Pr Series 9 CPX.PR.I 0 25.4900 0.0000 CAPITAL POWER CORPORATION SERIES '11' PR CPX.PR.K 1 26.1900 0.0000 CREW ENERGY INC. CR 202 3.1200 2.8700 3.1000 -0.0900 Cardiol Therapeutics Inc. CRDL 43 2.2300 2.0900 2.2100 -0.0600 Cardiol Therapeutics Inc. Wts. CRDL.WT.A 1 1.1200 1.1200 1.1200 -0.1600 Critical Elements Lithium Corporation CRE 22 1.2900 1.2500 1.2700 -0.2000 CI Alternative Investment Grade Credit Fund CRED 0 19.8600 0.0000 Cronos Group Inc. CRON 239 4.3400 3.9600 4.3300 +0.0100 Purpose Credit Opportunities Fund ETF CROP 0 0.0000 0.0000 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 30 17.3900 17.0900 17.3900 -0.0100 CareRx Corporation CRRX 12 5.3600 5.0300 5.3600 +0.0600 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 22 16.4600 16.2000 16.4500 -0.1400 Purpose Crypto Opportunities ETF CRYP 1 8.2500 0.0000 Purpose Crypto Opportunities ETF Canadian Dollar Non Hedged CRYP.B 0 8.8600 0.0000 CAPSTONE MINING CORP. J CS 1235 6.1700 5.8100 6.1700 -0.0900 CI High Interest Savings ETF CSAV 18 50.0300 50.0200 50.0300 0.0000 ISHARES SHORT DURATION HIGH INCM ETF CA-HG UN CSD 1 17.1300 0.0000 CAPSTONE INFRASTRUCTURE CORP. SERIES 'A' PR CSE.PR.A 0 15.8600 0.0000 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 456 12.2100 11.7500 12.1900 -0.0700 CLEARSTREAM ENERGY SERVICES INC. CSM 21 0.0550 0.0550 0.0550 -0.0050 CryptoStar Corp. CSTR 352 0.0950 0.0850 0.0900 -0.0100 CONSTELLATION SOFTWARE INC. CSU 10 2071.9100 0.0000 CORBY SPIRIT AND WINE LIMITED CL 'A' CSW.A 3 16.8000 0.0000 CORBY SPIRIT AND WINE LIMITED 'B' NV CSW.B 0 16.6000 0.0000 Clean Seed Capital Group Ltd. CSX 1 0.3700 0.0000 CI Core Canadian Equity Income Class ETF CSY 1 24.4100 0.0000 Centaurus Energy Inc. CTA 0 0.0200 0.0000 CANADIAN TIRE CORPORATION, LIMITED CTC 1 267.5000 0.0000 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 79 176.9700 173.0200 176.5800 -1.9500 CONVERGE TECHNOLOGY SOLUTIONS CORP CTS 192 8.3500 7.6800 8.2800 -0.0900 Namsys Inc. CTZ 4 1.0000 0.0000 CANADIAN UTILITIES LIMITED CL 'A' NV CU 159 35.8100 35.0800 35.7700 +0.0300 CANADIAN UTILITIES LIMITED 2ND PR SER 'Y' CU.PR.C 1 23.2300 23.2300 23.2300 +0.1200 CANADIAN UTILITIES LIMITED 2ND PR SER 'CC' CU.PR.F 1 24.2900 24.2900 24.2900 -0.1600 CANADIAN UTILITIES LIMITED 2ND PR SER 'EE' CU.PR.H 3 25.9900 25.8200 25.8200 -0.1700 Canadian Utilities Limited 2nd Pr. Series HH CU.PR.J 1 25.5500 25.5500 25.5500 -0.1500 CANADIAN UTILITIES LIMITED CL 'B' CU.X 0 35.4700 0.0000 CubicFarm Systems Corp. CUB 40 1.0300 0.9900 0.9900 -0.0500 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 17 51.8700 50.8300 51.8700 -0.6200 CIBC U.S. Equity Index ETF CUEI 1 0.0000 0.0000 COMINAR REAL ESTATE INVESTMENT TRUST UNITS CUF.UN 396 11.6600 11.5900 11.6500 +0.0300 Currie Rose Resources Inc. CUI 7 0.0800 0.0000 Consolidated Uranium Inc. CUR 49 2.2800 2.2800 2.2800 -0.5100 Cornish Metals Inc. CUSN 55 0.3950 0.3650 0.3950 -0.0250 Copper Fox Metals Inc. CUU 4 0.3600 0.0000 ISHARES CONVERTIBLE BOND INDEX ETF UN CVD 1 18.3700 0.0000 CENOVUS ENERGY INC. CVE 5554 17.6100 16.5200 17.5900 -0.0600 Cenovus Energy Inc. First Pr. Series 1 CVE.PR.A 1 19.4500 0.0000 Cenovus Energy Inc. First Pr. Series 7 CVE.PR.G 0 23.5000 0.0000 Cenovus Energy Inc. Wts. CVE.WT 9 10.8200 10.3400 10.8200 -0.4100 Coveo Solutions Inc. CVO 14 9.6100 9.0500 9.4000 -0.5300 Canalaska Uranium Ltd. CVV 9 0.4500 0.0000 Cematrix Corporation CVX 13 0.2650 0.2650 0.2650 0.0000 CANADIAN WESTERN BANK CWB 106 38.0000 36.9000 37.6500 -1.0000 Canadian Western Bank Pr Ser. 9 NVCC CWB.PR.D 1 27.0000 0.0000 Charlotte's Web Holdings, Inc. CWEB 6 1.1100 1.0400 1.1100 -0.0600 CALDWELL PARTNERS INTERNATIONAL INC. (THE) CWL 0 2.7100 0.0000 ISHARES GLOBAL WATER INDEX ETF UN CWW 7 54.4900 0.0000 Calibre Mining Corp. CXB 111 1.3100 1.2200 1.3000 0.0000 CI Canadian Convertible Bond ETF CXF 0 10.2600 0.0000 CYMBRIA CORPORATION CL 'A' NV CYB 5 62.5800 0.0000 Evolve Cyber Security Index FD Hedged CYBR 8 45.4300 0.0000 Evolve Cyber Security Index FD Unhedged CYBR.B 1 44.8800 44.8800 44.8800 -3.9300 Evolve Cyber Security Index Fund CYBR.U 0 0.0000 0.0000 ISHARES GLBL MONTHLY DIV INDX ETF(CAD-HEG)UN CYH 0 19.1500 0.0000 Cymat Technologies Ltd. CYM 4 0.9000 0.0000 Cypress Development Corp. CYP 110 1.9200 1.7400 1.9000 +0.0400 Ceapro Inc. CZO 1 0.5500 0.0000 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 49 24.2100 23.2800 24.1900 -0.3000 DATABLE TECHNOLOGY CORPORATION DAC 10 0.0400 0.0400 0.0400 -0.0050 Arianne Phosphate Inc. DAN 28 0.5700 0.0000 Desjardins Alt Long/Short Equity Market Neutral ETF DANC 81 21.4200 21.4000 21.4100 -0.0200 Darelle Online Solutions Inc. DAR 5 0.0150 0.0000 Evolve Cloud Computing Index Fund ETF Hedged DATA 0 0.0000 0.0000 Decibel Cannabis Company Inc. DB 51 0.1450 0.1350 0.1400 0.0000 Doubleview Gold Corp. DBG 43 0.2450 0.2350 0.2350 0.0000 Doman Building Materials Group Ltd. DBM 43 8.2000 7.8500 8.1800 +0.0300 D-BOX TECHNOLOGIES INC. CL 'A' J DBO 200 0.0850 0.0850 0.0850 -0.0050 DUNDEE CORPORATION CL 'A' SV DC.A 4 1.4400 1.3700 1.3900 0.0000 Docebo Inc. DCBO 99 67.3600 61.8100 66.7900 +0.8100 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 2 18.5500 18.5500 18.5500 0.0000 DATA COMMUNICATIONS MANAGEMENT CORP. DCM 0 1.2000 0.0000 Dore Copper Mining Corp. DCMC 2 0.7000 0.0000 DESJARDINS CANADIAN PREFERRED INDEX ETF UN DCP 3 20.3500 20.3500 20.3500 -0.1900 DESJARDINS CANADIAN SHRT TERM BOND IDX ETF UN DCS 1 19.0800 0.0000 DESJARDINS CDN UNIVERSE BOND INDEX ETF UN DCU 0 19.6800 0.0000 Decisive Dividend Corporation DE 0 1.4100 0.0000 Playgon Games Inc. DEAL 2 0.3000 0.0000 Defiance Silver Corp. DEF 173 0.4750 0.4200 0.4750 -0.0050 Defense Metals Corp. DEFN 62 0.2400 0.2300 0.2350 -0.0150 DIVIDEND 15 SPLIT CORP. II CLASS 'A' DF 110 6.3600 6.2600 6.3400 -0.0200 DIVIDEND 15 SPLIT CORP. II PR DF.PR.A 11 9.9900 9.9800 9.9900 -0.0300 DIVIDEND 15 SPLIT CORP. CL 'A' DFN 415 8.0700 7.8000 8.0700 -0.0900 DIVIDEND 15 SPLIT CORP. PR DFN.PR.A 44 10.1300 10.0400 10.0600 -0.0700 Definity Financial Corporation DFY 56 28.4100 27.6400 28.2400 -0.6000 Digihost Technology Inc. DGHI 84 4.0400 3.0800 4.0400 +0.2100 Durango Resources Inc. DGO 4 0.0650 0.0000 CI WISDOMTREE US QUALITY DIV GROWTH IDX ETF HEG DGR 1 37.8600 0.0000 CI WISDOMTREE US QUAL DIV GROWTH INDEX ETF NN-HG DGR.B 0 38.0700 0.0000 CI WisdomTree Canada Quality Dividend Growth Index ETF DGRC 5 34.9000 0.0000 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 72 6.6400 6.5400 6.5500 -0.2900 DIVIDEND GROWTH SPLIT CORP. PR DGS.PR.A 3 10.0800 10.0400 10.0400 -0.0700 DGTL Holdings Inc. DGTL 6 0.2050 0.0000 DRI Healthcare Trust DHT.UN 4 6.3000 6.1900 6.1900 -0.3600 Star Diamond Corporation DIAM 160 0.3450 0.3050 0.3350 -0.0050 DOREL INDUSTRIES INC. CL 'A' MV DII.A 0 27.4000 0.0000 DOREL INDUSTRIES INC. CL 'B' SV DII.B 46 24.9400 22.9200 24.8000 -0.0800 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 430 15.7500 15.1200 15.5800 -0.3000 BMO GLBL CONSUMER DISCRETN HEG-CAD IDX ETF UN DISC 3 33.5100 0.0000 DIVERSIFIED ROYALTY CORP. J DIV 92 2.8000 2.6800 2.8000 +0.0400 Evolve Active Canadian Preferred Share FD DIVS 4 18.0900 0.0000 Dajin Lithium Corp. DJI 2 0.7500 0.0000 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 144 12.7700 12.7100 12.7100 +0.0700 HORIZONS US DOLLAR CURRENCY ETF USF CL A UN DLR.U 198 10.0500 10.0500 10.0500 0.0000 Datametrex AI Limited DM 112 0.1950 0.1800 0.1900 -0.0300 Desert Mountain Energy Corp. DME 69 2.3600 2.2000 2.2500 -0.1900 DMG Blockchain Solutions Inc. DMGI 335 0.6500 0.5800 0.6500 -0.0400 DENISON MINES CORP. DML 4087 1.5100 1.3500 1.5100 +0.0100 DELTA 9 CANNABIS INC DN 8 0.2950 0.0000 Dye & Durham Limited DND 91 35.7100 33.2300 35.6900 +0.0400 DYNACOR GOLD MINES INC. J DNG 20 3.0900 2.9000 3.0900 +0.0500 CANDENTE COPPER CORP. J DNT 1 0.1800 0.0000 Dentalcorp Holdings Ltd. DNTL 7 15.6900 15.3600 15.6900 -0.3200 CloudMD Software & Services Inc DOC 953 0.7500 0.7000 0.7500 -0.0400 DOLLARAMA INC. DOL 304 61.8000 60.3100 61.7900 +0.2400 BRP INC. SV DOO 62 100.1400 93.3800 100.1400 +4.1400 DUNDEE PRECIOUS METALS INC. DPM 138 7.6900 7.2900 7.6700 +0.0500 CI WISDOMETREE US QUAL DIV GRWTH VARY HEG ETF UN DQD 1 29.2600 0.0000 MEDICAL FACILITIES CORPORATION DR 14 10.0500 9.8100 10.0500 +0.0500 Desjardins RI Active Canadian Bond - Low CO2 ETF DRCU 0 20.7500 0.0000 MCI Onehealth Technologies Inc. DRDR 1 2.5400 0.0000 Desjardins RI Canada Multifactor - Low CO2 ETF DRFC 1 0.0000 0.0000 Desjardins RI Global Multifactor - Fossil Fuel Reserves Free ETF DRFG 1 25.7300 0.0000 Desjardins RI USA Multifactor - Low CO2 ETF DRFU 0 0.0000 0.0000 DREAM UNLIMITED CORP. CL 'A' SV DRM 50 38.1000 37.2600 38.0300 -0.3200 Desjardins RI Canada - Low CO2 Index ETF DRMC 5 0.0000 0.0000 Desjardins RI USA - Low CO2 Index ETF DRMU 0 0.0000 0.0000 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 32 2.2700 2.1700 2.1900 -0.1700 ADF GROUP INC. SV DRX 0 1.6100 0.0000 DIVIDEND SELECT 15 CORP. EQUITY DS 4 9.9400 0.0000 DESCARTES SYSTEMS GROUP INC. (THE) DSG 47 87.0600 82.7400 87.0000 +1.5000 Deep-South Resources Inc. DSM 80 0.0600 0.0600 0.0600 -0.0050 Discovery Silver Corp. DSV 78 1.8700 1.7600 1.8400 -0.0700 D2L Inc. DTOL 0 14.9300 0.0000 Dolly Varden Silver Corporation DV 80 0.8100 0.6900 0.8100 +0.0600 Divergent Energy Services Corp. DVG 4 0.2000 0.0000 Dynamic Active Tactical Bond ETF DXB 10 20.2100 20.2100 20.2100 +0.1600 DYNAMIC ACTIVE CANADIAN DIV ETF UN DXC 4 31.1700 31.1700 31.1700 -1.2200 DYNAMIC ACTIVE GLOBAL DIVIDEND ETF UN DXG 37 46.9800 46.2100 46.9800 -0.7200 Dynamic Active International ETF DXIF 3 22.1400 0.0000 Dynamic Active Global Infrastructure ETF DXN 0 19.2600 0.0000 DYNAMIC ACTIVE CROSSOVER BOND ETF UN DXO 1 22.1900 0.0000 DYNAMIC ACTIVE PREFERRED SHARE ETF UN DXP 26 23.7900 23.5100 23.5600 -0.1600 Dynamic Active Retirement Income+ ETF DXR 0 0.0000 0.0000 Dexterra Group Inc. DXT 25 7.8700 7.4900 7.8000 -0.1400 DYNAMIC ACTIVE U.S. DIVIDEND ETF UN DXU 3 51.7300 0.0000 Dynamic Active Investment Grade Floating Rate ETF DXV 0 20.2100 0.0000 Dynamic Active International Dividend ETF DXW 4 0.0000 0.0000 DynaCERT Inc. DYA 87 0.2100 0.1900 0.2050 -0.0150 Earth Alive Clean Technologies Inc. EAC 120 0.0600 0.0600 0.0600 -0.0050 Leaf Mobile Inc. EAGR 1 2.6100 0.0000 Evolve Bitcoin ETF Unhedged EBIT 80 17.8000 15.9900 17.8000 -0.2900 Evolve Bitcoin ETF USD Unhedged EBIT.U 47 12.8500 12.6100 12.8500 -1.5300 ECN CAPITAL CORP. ECN 785 5.2600 5.0700 5.2600 0.0000 ECOSYNTHETIX INC. J ECO 0 6.1700 0.0000 Emerge Commerce Ltd. ECOM 22 0.6700 0.6300 0.6300 -0.0800 Cartier Resources Inc. ECR 238 0.1600 0.1550 0.1550 -0.0150 Edison Lithium Corp. EDDY 42 0.1350 0.1350 0.1350 -0.0100 Evolve Innovation Index FD EDGE 9 36.6400 0.0000 Brompton European Dividend Growth ETF EDGF 1 10.5400 10.5400 10.5400 +10.5400 ENDEAVOUR SILVER CORP. J EDR 164 5.3000 4.7700 5.0300 -0.1600 SPECTRAL MEDICAL INC. EDT 1 0.2900 0.0000 Endeavour Mining plc EDV 295 28.2000 26.8600 27.7600 -0.4200 ELECTROVAYA INC. EFL 41 0.7700 0.7500 0.7500 -0.0700 ELEMENT FLEET MANAGEMENT CORP. EFN 276 12.7200 12.4000 12.7000 -0.1200 ELEMENT FLEET MANAGEMENT CORP. 6.5% PR SER A EFN.PR.C 0 25.9000 0.0000 Element Fleet Management Corp. Pr. I EFN.PR.I 2 25.7400 0.0000 ENERGY FUELS INC. J EFR 292 7.9600 7.1200 7.9300 +0.0900 ENERFLEX LTD. EFX 1523 6.8200 6.3000 6.6700 -1.2500 Eagle Graphite Incorporated EGA 2 0.1300 0.0000 Exemplar Growth and Income Fund EGIF 0 0.0000 0.0000 Enthusiast Gaming Holdings Inc. EGLX 270 2.8000 2.4800 2.7900 0.0000 Eguana Technologies Inc. EGT 144 0.3950 0.3400 0.3950 -0.0150 CI WISDOMTREE EUROPE HEDGED EQUITY INDEX ETF UN EHE 4 24.9100 0.0000 Enerdynamic Hybrid Technologies Corp. EHT 11 0.1550 0.0000 EXCHANGE INCOME CORPORATION EIF 35 41.9100 40.5000 41.9100 -0.0800 Exchange Income Corporation 5.25% 31DEC22 EIF.DB.I 20 100.1200 100.1200 100.1200 +0.0700 E Automotive Inc. EINC 0 14.8000 0.0000 Canoe EIT Income Fund Pr Ser 2 EIT.PR.B 0 25.1100 0.0000 CANOE EIT INCOME FUND UNITS EIT.UN 438 12.8600 12.2600 12.8200 -0.1200 Engagement Labs Inc. EL 16 0.0350 0.0350 0.0350 -0.0050 Electra Battery Materials Corporation ELBM 421 0.2850 0.2550 0.2700 -0.0200 ELDORADO GOLD ELD 140 11.4100 11.0900 11.3700 -0.2400 Elemental Royalties Corp. ELE 0 1.7300 0.0000 Silver Elephant Mining Corp. ELEF 15 2.0700 2.0000 2.0100 -0.1500 E-L FINANCIAL CORP. LTD. ELF 1 920.0000 0.0000 E-L FINANCIAL CORP. LTD. 1ST PR SERIES '1' ELF.PR.F 0 24.2500 0.0000 E-L FINANCIAL CORP. 5.50% 1ST PR SERIES '3' ELF.PR.H 11 25.6000 25.6000 25.6000 0.0000 Eloro Resources Ltd. ELO 3 3.5600 3.5600 3.5600 -0.1000 EASTERN PLATINUM LIMITED J ELR 1 0.3500 0.0000 Invesco S&P Emerg Mkts Low Volatility Index ETF ELV 1 17.7300 0.0000 Elevation Gold Mining Corporation ELVT 60 0.7700 0.7100 0.7700 -0.0200 Elixxer Ltd. ELXR 1 0.0150 0.0000 EMERA INCORPORATED EMA 423 59.8400 58.6000 59.5600 -0.1400 EMERA INCORPORATED PR SERIES 'C' EMA.PR.C 0 24.3400 0.0000 EMERA INCORPORATED PR SERIES 'F' EMA.PR.F 0 23.8500 0.0000 EMERA INCORPORATED PREFERRED SHARES SERIES H EMA.PR.H 2 26.1000 0.0000 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 2 24.8700 24.8700 24.8700 -0.5100 Giyani Metals Corp. EMM 165 0.3500 0.3300 0.3400 0.0000 Emerita Resources Corp. EMO 7 3.3200 3.3200 3.3200 -0.0300 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 64 37.3300 36.8300 37.3300 +0.0900 Empress Royalty Corp. EMPR 45 0.2800 0.2700 0.2800 0.0000 EMX Royalty Corporation EMX 1 2.6300 2.6300 2.6300 -0.0500 Enablence Technologies Inc. ENA 0 2.4000 0.0000 ENBRIDGE INC. ENB 4514 50.9600 49.5400 50.8500 -0.5100 ENBRIDGE INC. PR SER '15' ENB.PF.G 0 19.7000 0.0000 ENBRIDGE INC. PR SER '17' ENB.PF.I 8 25.2700 25.2700 25.2700 -0.0300 Enbridge Inc. Pr. Series 19 ENB.PF.K 1 25.7900 0.0000 ENBRIDGE INC. SER '5' PR USF ENB.PF.V 0 22.1500 0.0000 ENBRIDGE INC. PR SER 'F' ENB.PR.F 0 18.8100 0.0000 ENBRIDGE INC. PR SER 'H' ENB.PR.H 0 17.5500 0.0000 ENBRIDGE INC. PR SER '7' ENB.PR.J 0 20.5900 0.0000 ENBRIDGE INC. PR SER 'N' ENB.PR.N 0 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 4 20.1800 20.1800 20.1800 0.0000 ENBRIDGE INC. SER J PR USF ENB.PR.U 4 22.2500 22.2500 22.2500 -0.2500 ENBRIDGE INC. PR SER '1' USF ENB.PR.V 0 24.0000 0.0000 ENBRIDGE INC. PR SER '3' ENB.PR.Y 1 19.0800 0.0000 ENGHOUSE SYSTEMS LIMITED ENGH 22 43.9200 42.6900 43.9200 -0.4300 ENERGY INCOME FUND TRUST UNITS ENI.UN 1 1.0700 0.0000 E Split Corp. A ENS 24 14.5100 13.9400 14.5100 -0.3500 E Split Corp. Pr. ENS.PR.A 0 10.1800 0.0000 Entourage Health Corp ENTG 23 0.0850 0.0000 EnWave Corporation ENW 34 0.8600 0.8300 0.8400 -0.0400 Eco (Atlantic) Oil & Gas Ltd. EOG 0 0.4100 0.0000 EUROMAX RESOURCES LTD. J EOX 1 0.0350 0.0000 Eagle Plains Resources Ltd. EPL 6 0.1600 0.0000 Eupraxia Pharmaceuticals Inc EPRX 3 2.0400 2.0000 2.0000 -0.0500 Eupraxia Pharmaceuticals Inc. Wts EPRX.WT 0 0.0000 0.0000 EQUITABLE GROUP INC. EQB 18 69.9200 68.6900 69.3800 -0.9700 EQUITABLE GROUP INC. PR SERIES 3 EQB.PR.C 0 25.6500 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL 14 29.1900 29.1700 29.1900 -0.1500 Invesco S&P 500 Equal Weight Index ETF EQL.F 27 27.9700 27.8400 27.9700 -0.9500 Invesco S&P 500 Equal Weight Index ETF EQL.U 1 0.0000 0.0000 Equinox Gold Corp. EQX 185 8.7100 8.3900 8.7100 0.0000 ERDENE RESOURCE DEVELOPMENT CORPORATION J ERD 3 0.4500 0.0000 European Residential REIT ERE.UN 2 4.3200 0.0000 ENERPLUS CORPORATION ERF 596 13.8500 12.9700 13.8000 +0.0500 ERO COPPER CORP ERO 32 16.5300 16.1900 16.2000 -0.6000 ESE Entertainment Inc. ESE 419 1.1400 1.0100 1.1400 -0.0300 Invesco S&P 500 ESG Index ETF ESG 6 28.0100 28.0100 28.0100 -2.3000 BMO MSCI Canada ESG Leaders Index ETF ESGA 7 34.7800 33.9000 34.7800 -0.5500 BMO ESG Corporate Bond Index ETF ESGB 3 28.9900 28.9800 28.9900 -0.0100 BMO MSCI EAFE ESG Leaders Index ETF ESGE 0 32.8000 0.0000 BMO ESG US Corporate Bond Hedged to CAD Index ETF ESGF 0 29.8800 0.0000 BMO MSCI Global ESG Leaders Index ETF ESGG 0 0.0000 0.0000 BMO MSCI USA ESG Leaders Index ETF ESGY 0 0.0000 0.0000 BMO MSCI USA ESG Leaders Index ETF Hedged Units ESGY.F 0 0.0000 0.0000 ENSIGN ENERGY SERVICES INC. ESI 62 2.1600 1.9900 2.1500 +0.0300 Eskay Mining Corp. ESK 41 3.0400 2.8600 3.0000 -0.0600 EURO SUN MINING INC. J ESM 2 0.3000 0.0000 ESSENTIAL ENERGY SERVICES LTD. ESN 6 0.3550 0.0000 EVERTZ TECHNOLOGIES LIMITED ET 33 12.7400 12.2800 12.7400 +0.2100 Evolve Cryptocurrencies ETF ETC 22 8.3300 7.6000 8.3300 -0.4300 Entree Resources Ltd. ETG 90 0.8100 0.7400 0.7900 +0.0200 Purpose Ether ETF Canadian dollar denominated currency hedged ETF units ETHH 193 10.8700 9.6000 10.8700 -1.2900 Purpose Ether ETF Canadian dollar denominated ETF non-currency hedged un ETHH.B 461 11.1900 9.8500 11.1900 -0.9800 Purpose Ether ETF U.S. dollar denominated ETF non-currency hedged units ETHH.U 47 10.1000 9.7300 10.1000 -2.3500 Horizons Global Sustainability Leaders Index ETF ETHI 3 0.0000 0.0000 3iQ CoinShares Ether ETF ETHQ 91 12.6300 11.2600 12.6300 -1.3500 3iQ CoinShares Ether ETF USD ETHQ.U 6 9.0800 9.0400 9.0800 -2.1800 Ether ETF Canadian dollar denominated unhedged units ETHR 60 11.1000 9.9400 11.1000 -1.2600 Ether ETF U.S. dollar denominated unhedged units ETHR.U 16 10.9900 10.0000 10.9900 -2.9500 CI Galaxy Ethereum ETF Canadian dollar denominated unhedged units ETHX.B 7816 11.4900 10.0800 11.4400 -1.2200 CI Galaxy Ethereum ETF U.S. dollar denominated unhedged units ETHX.U 735 11.3300 9.9400 11.2900 -1.3300 Purpose Ether Yield ETF ETHY 108 5.3500 4.7600 5.3500 -0.5700 Purpose Ether Yield ETF ETHY.B 66 5.8600 5.2400 5.8600 -0.7600 Purpose Ether Yield ETF ETHY.U 2 4.8200 4.8200 4.8200 -1.8900 E3 Metals Corp. ETMC 59 2.2900 2.0800 2.2300 -0.1900 Encore Energy Corp. EU 200 1.4000 1.1300 1.3700 +0.0800 Evergold Corp. EVER 1 0.1350 0.0000 EV NICKEL INC EVNI 5 0.3300 0.3300 0.3300 -0.0300 Environmental Waste International Inc. EWS 5 0.0950 0.0000 EXTENDICARE INC. EXE 38 7.1100 6.9400 7.1100 -0.0700 EXCELLON RESOURCES INC. J EXN 5 1.0000 0.0000 Exro Technologies Inc. EXRO 862 2.3000 1.7300 1.8000 -0.4600 Fountain Asset Corp. FA 15 0.2300 0.2200 0.2300 -0.0600 Fire & Flower Holdings Corp. FAF 20 4.1200 4.0600 4.0600 -0.8100 CI Active Credit ETF FAO 1 8.7800 0.0000 abrdn Asia-Pacific Income Fund VCC FAP 21 3.0100 2.9700 3.0000 0.0000 Deveron Corp. FARM 1 0.7500 0.0000 Fab-Form Industries Ltd. FBF 2 0.4750 0.0000 First Trust NYSE Arca Biotechnology ETF FBT 3 27.5050 0.0000 Fidelity Advantage Bitcoin ETF FBTC 14 14.6500 14.5500 14.5500 -1.7900 Fidelity Advantage Bitcoin ETF USD FBTC.U 13 12.5600 12.1700 12.2100 -1.4000 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 45 14.2100 13.9200 14.1800 -0.1200 Firm Capital Apartment REIT USD FCA.U 1 6.4000 6.4000 6.4000 -0.7800 Fidelity Systematic Canadian Bond Index ETF FCCB 1 24.5200 0.0000 Fidelity Canadian High Dividend Index ETF FCCD 4 28.9400 28.6000 28.9400 -0.4400 Fidelity Canadian Low Volatility Index ETF FCCL 1 31.1600 0.0000 Fidelity Canadian Momentum Index ETF FCCM 0 10.1400 0.0000 Fidelity Canadian High Quality Index ETF FCCQ 0 31.8800 0.0000 Fidelity Canadian Value Index ETF FCCV 62 13.1400 12.7300 13.1400 -0.1000 Firm Capital Property Trust FCD.UN 3 7.9800 0.0000 Fidelity Global Core Plus Bond ETF FCGB 98 24.8200 24.7200 24.7500 -0.0400 Fidelity Systematic U.S. High Yield Bond Currency Neutral ETF FCHH 0 0.0000 0.0000 Fidelity Systematic U.S. High Yield Bond ETF FCHY 0 0.0000 0.0000 Fidelity International High Dividend Index ETF FCID 0 24.3700 0.0000 Fidelity Global Investment Grade Bond ETF FCIG 27 24.9500 24.9200 24.9200 -0.0400 Fidelity International High Quality Index ETF FCIQ 18 33.6900 33.5400 33.5400 -1.2400 Fidelity International Value Index ETF FCIV 1 29.0600 0.0000 New Fabled Silver Gold Corp. Class A FCO 60 0.0750 0.0700 0.0700 -0.0050 FIRST CAPITAL REIT FCR.UN 202 17.6600 17.2500 17.5600 -0.2600 Fidelity U.S. Dividend for Rising Rates Currency Neutral Index ETF FCRH 0 24.4200 0.0000 Fidelity Canadian Short Term Corporate Bond ETF FCSB 2 25.3900 0.0000 Franklin ClearBridge Sustainable International Growth Active ETF FCSI 0 0.0000 0.0000 FISSION URANIUM CORP. J FCU 3771 0.7800 0.6800 0.7700 +0.0100 Fidelity U.S. High Dividend Index ETF FCUD 0 29.9700 0.0000 Fidelity U.S. High Dividend Currency Neutral Index ETF FCUH 0 25.1700 0.0000 Fidelity U.S. High Quality Index ETF FCUQ 2 42.1600 42.1600 42.1600 -2.6600 Fidelity U.S. Value Index ETF FCUV 0 12.7900 0.0000 Fidelity U.S. Value Currency Neutral Index ETF FCVH 1 8.8167 0.0000 Facedrive Inc. FD 62 0.8000 0.7500 0.8000 -0.0500 FIRST TR ALPHADEX EMRG MKT DIV ETF(CAD-HEG)UN FDE 0 14.8100 0.0000 Farmers Edge Inc. FDGE 0 3.1850 0.0000 Findev Inc. FDI 3 0.4850 0.0000 CI Active Canadian Dividend ETF FDV 0 11.7700 0.0000 Frontera Energy Corporation FEC 53 9.0800 8.5700 9.0100 -0.1900 First Mining Gold Corp. FF 26 0.2900 0.2800 0.2800 -0.0100 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 26 601.7400 586.0700 601.7400 -1.9900 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'C' PR FFH.PR.C 0 23.5500 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'G' PR FFH.PR.G 1 19.0000 19.0000 19.0000 -0.4000 FAIRFAX FINANCIAL HOLDINGS LTD FLTG SR 'H' PR FFH.PR.H 1 18.8500 18.8500 18.8500 -0.4000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'I' PR FFH.PR.I 3 20.2000 20.0900 20.2000 -0.5200 FAIRFAX FINANCIAL HOLDINGS LTD 5YR SER 'K' PR FFH.PR.K 3 24.6500 24.4900 24.4900 -0.3600 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'M' PR FFH.PR.M 1 25.2700 0.0000 NORTH AMERICAN FINANCIAL 15 SPLIT CORP CL 'A' FFN 176 7.3200 7.1000 7.3000 -0.2000 NORTH AMERICAN FINANCIAL 15 SPLIT CORP. II PR FFN.PR.A 12 10.0400 10.0000 10.0400 -0.0100 Firefox Gold Corp. FFOX 4 0.3050 0.0000 Falcon Gold Corp. FG 9 0.1100 0.0000 Franklin Global Growth Active ETF FGGE 0 24.8800 0.0000 CI Enhanced Government Bond ETF FGO 14 10.8600 10.8400 10.8600 0.0000 1ST TR ALPHADEX US INDUSTRLS SCTR INDX ETF UN FHG 0 30.7600 0.0000 1ST TR ALPHADEX US HLTH CARE SCTR INDX ETF UN FHH 0 34.1400 0.0000 CI Health Care Giants Covered Call ETF FHI 3 11.6700 11.6100 11.6700 -0.6100 CI Health Care Giants Covered Call ETF Unhedged FHI.B 0 0.0000 0.0000 1ST TR ALPHADEX US TECHNOLOGY SCTR IDX ETF UN FHQ 3 67.3300 67.2600 67.2600 -2.2400 First Hydrogen Corp. FHYD 2 1.9300 0.0000 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 116 8.2700 8.1600 8.2700 -0.1100 CI Investment Grade Bond ETF FIG 70 10.6100 10.5600 10.5600 -0.0600 CI Investment Grade Bond ETF USD FIG.U 1 9.9000 9.9000 9.9000 -0.0800 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 2 12.3100 12.3100 12.3100 -0.3800 Filo Mining Corp. FIL 34 14.3600 13.5800 14.0800 -0.5900 Baselode Energy Corp. FIND 217 0.7900 0.6400 0.7900 +0.1000 Fokus Mining Corporation FKM 40 0.0950 0.0900 0.0900 -0.0150 Frontier Lithium Inc. FL 121 2.5000 2.3400 2.4400 -0.2300 Franklin Liberty CDN INV GR CORP ETF FLCI 3 19.1400 0.0000 Franklin Liberty Core Plus Bond ETF FLCP 0 19.5900 0.0000 FRANKLIN LIBERTY GLOBAL AGGREGATE BOND ETF FLGA 12 20.5200 20.5200 20.5200 -0.1600 CI U.S. & Canada LifeCo Income ETF FLI 24 10.2800 10.1400 10.1400 -0.3300 Franklin Liberty Short Duration Bond ETF FLSD 0 19.8700 0.0000 Drone Delivery Canada Corp. FLT 112 0.6600 0.6600 0.6600 -0.0700 Franklin LibertyQT U.S. Equity Index ETF FLUS 12 32.5200 0.0000 The Flowr Corporation FLWR 28 0.0650 0.0650 0.0650 0.0000 Purpose Global Flexible Credit Fund ETF FLX 1 7.9900 0.0000 FIRST QUANTUM MINERALS LTD. J FM 264 32.2400 30.7400 32.2400 -1.3200 Forum Energy Metals Corp. FMC 10 0.1850 0.1800 0.1800 -0.0400 Focus Graphite Inc. FMS 314 0.0750 0.0700 0.0750 0.0000 FIRST NATIONAL FINANCIAL CORPORATION FN 31 42.6500 41.5500 42.6200 -0.2600 FRANCO-NEVADA CORPORATION FNV 207 163.5600 158.8500 163.5600 -0.8400 FOBI AI INC FOBI 147 1.0200 0.9000 1.0200 0.0000 Foran Mining Corporation FOM 135 2.6100 2.4100 2.6100 -0.0700 Goodfood Market Corp FOOD 16 3.0800 3.0500 3.0800 -0.1700 Fortune Bay Corp. FOR 40 0.6600 0.6500 0.6500 -0.0300 Horizons Industry 4.0 Index ETF FOUR 1 0.0000 0.0000 FP Newspapers Inc. FP 0 1.3600 0.0000 Falco Resources Ltd. FPC 4 0.2850 0.0000 CI Preferred Share ETF FPR 0 24.5800 0.0000 FPX Nickel Corp. FPX 139 0.6000 0.5400 0.6000 -0.0200 CI MSCI Canada Quality Index Class ETF FQC 1 29.0200 0.0000 FIRST MAJESTIC SILVER CORP. J FR 275 13.5500 12.4700 13.1700 -0.6800 Fremont Gold Ltd. FRE 0 0.0300 0.0000 FRESHII INC. CLASS 'A' SV FRII 0 2.1500 0.0000 FREEHOLD ROYALTIES LTD. FRU 79 11.9700 11.3300 11.9500 0.0000 CI Enhanced Short Duration Bond Fund FSB 47 9.8900 9.8700 9.8800 -0.0500 CI Enhanced Short Duration Bond Fund USD FSB.U 1 10.0400 0.0000 CI Global Financial Sector ETF FSF 5 24.3900 24.0500 24.3900 -0.8100 FIRST TRUST SENIOR LOAN ETF (CAD-HEDGED) UN FSL 1 17.9700 0.0000 FIRSTSERVICE CORPORATION SV FSV 49 198.2100 190.7000 197.7600 +1.7500 Fosterville South Exploration Ltd. FSX 17 0.8100 0.7800 0.7800 -0.0200 FORSYS METALS CORP. J FSY 19 0.7800 0.7200 0.7800 +0.0200 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 221 10.0700 9.8000 10.0500 -0.0500 FORTUNE MINERALS LIMITED J FT 230 0.1450 0.1350 0.1400 0.0000 Fintech Select Ltd. FTEC 8 0.0500 0.0000 FIRAN TECHNOLOGY GROUP CORPORATION FTG 0 2.3500 0.0000 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 377 11.6700 10.8200 11.5500 -0.1500 FINANCIAL 15 SPLIT CORP. PR FTN.PR.A 0 10.6500 0.0000 Field Trip Health Ltd. FTRP 55 2.5000 2.2700 2.5000 +0.1200 FORTIS INC. FTS 748 59.0900 57.6800 58.7200 -0.2300 FORTIS INC. 1ST PR SERIES 'F' FTS.PR.F 1 24.0100 0.0000 FORTIS INC. 5-YR RESET 1ST PR SERIES 'G' FTS.PR.G 0 22.5600 0.0000 FORTIS INC. 5-YR RESET 1ST PR SERIES 'H' FTS.PR.H 0 17.8000 0.0000 FORTIS INC. 1ST PR SERIES 'J' FTS.PR.J 0 24.2500 0.0000 FINNING INTERNATIONAL INC. FTT 202 34.5100 33.3700 34.5100 -0.1900 US FINANCIAL 15 SPLIT CORP. CLASS 'A' FTU 0 0.3000 0.0000 1ST TR Value Line Dividend Index ETF(CAD-HEDGED)UN FUD 0 30.9700 0.0000 Fury Gold Mines Limited FURY 23 0.8300 0.8200 0.8200 -0.0400 Fuse Cobalt Inc. FUSE 31 0.0600 0.0600 0.0600 -0.0050 Fission 3.0 Corp. FUU 101 0.1850 0.1850 0.1850 -0.0150 FORTUNA SILVER MINES INC. FVI 371 4.5700 4.2600 4.4300 -0.2000 FREEGOLD VENTURES LIMITED J FVL 58 0.5600 0.5600 0.5600 -0.0500 Forward Water Technologies Inc FWTC 4 0.0000 0.0000 Fireweed Zinc Ltd. FWZ 2 0.6800 0.0000 FAX Capital Corp. FXC 1 4.2000 0.0000 CI Morningstar Canada Value Index ETF FXM 12 20.2600 20.2600 20.2600 -0.6000 Galantas Gold Corporation GAL 15 0.5400 0.5000 0.5000 -0.0500 Engine Gaming and Media, Inc. GAME 11 3.1500 2.9500 3.1500 -0.0100 NG Energy International Corp. GASX 27 1.7400 1.6500 1.7200 -0.0500 Gatos Silver Inc. GATO 15 12.5700 11.9500 12.5500 -0.4100 Galiano Gold Inc. GAU 1 0.8500 0.0000 iShares ESG Balanced ETF Portfolio GBAL 4 42.7200 42.7200 42.7200 -1.1700 Monarch Mining Corporation GBAR 45 0.6400 0.6400 0.6400 -0.0300 GBLT Corp. GBLT 0 0.2600 0.0000 Global Battery Metals Ltd. GBML 26 0.1800 0.1550 0.1650 -0.0200 Great Bear Resources Ltd. A GBR 13 28.5500 28.4800 28.4800 -0.0200 Great Bear Royalties Corp. GBRR 0 6.4500 0.0000 GABRIEL RESOURCES LTD. J GBU 3 0.1750 0.0000 GUARDIAN CAPITAL GROUP LTD. CL 'A' NV GCG.A 0 35.3600 0.0000 GCM Mining Corp. GCM 25 5.3300 5.1500 5.3200 -0.0700 GCM Mining Corp Warrants GCM.WT.B 0 2.6900 0.0000 iShares ESG Conservative Balanced ETF Portfolio GCNS 0 42.7700 0.0000 Granite Creek Copper Ltd. GCX 0 0.2050 0.0000 Guardian Directed Equity Path ETF Unhedged GDEP.B 1 19.6000 0.0000 GDI INTEGRATED FACILITY SERVICES INC. SV J GDI 5 54.0300 0.0000 Goldstar Minerals Inc. GDM 0 0.1300 0.0000 GOOD NATURED PRODUCTS INC GDNP 299 0.6900 0.6200 0.6600 -0.0300 Global Dividend Growth Split Corp. A GDV 10 12.4500 0.0000 GIBSON ENERGY INC. GEI 146 23.1900 22.4400 23.1700 -0.1800 GRAPHANO ENERGY LTD GEL 4 0.6800 0.0000 Generation Mining Limited GENM 10 0.9000 0.0000 Genix Pharmaceuticals Corporation GENX 3 0.2700 0.0000 GEODRILL LIMITED ORDINARY GEO 10 2.0600 2.0600 2.0600 +0.0500 iShares ESG Equity ETF Portfolio GEQT 9 47.2100 46.2400 47.2100 -0.2900 Glen Eagle Resources Inc. GER 3 0.0550 0.0000 G.E.T.T. Gold Inc GETT 500 0.0250 0.0250 0.0250 -0.0050 GFL Environmental Inc. W.I. GFL 147 41.0900 38.6800 41.0900 +1.3900 GOGOLD RESOURCES INC. J GGD 148 2.7800 2.6400 2.7700 -0.0100 G6 Materials Corp. GGG 18 0.0850 0.0850 0.0850 -0.0050 Garibaldi Resources Corp. GGI 10 0.3350 0.3350 0.3350 -0.0500 iShares ESG Growth ETF Portfolio GGRO 0 46.3900 0.0000 CGI Inc. GIB.A 312 105.4900 101.5900 105.4900 +0.3800 Giga Metals Corporation GIGA 69 0.4300 0.4100 0.4200 -0.0400 ReGen III Corp. GIII 19 1.6200 1.5200 1.6200 -0.0300 GILDAN ACTIVEWEAR INC. GIL 232 49.2900 47.6500 49.2700 +0.2200 Givex Information Technology Group Limited GIVX 20 0.7900 0.7900 0.7900 +0.0300 GoldON Resources Ltd. GLD 1 0.8000 0.0000 CASSIAR GOLD CORP GLDC 4 0.9800 0.9800 0.9800 -0.0500 Gold Line Resources Ltd, GLDL 50 0.1500 0.1350 0.1500 +0.0050 GLG LIFE TECH CORPORATION J GLG 2 0.1500 0.0000 Global Atomic Corporation GLO 129 3.4000 2.9800 3.4000 +0.1100 Galaxy Digital Holdings Ltd. GLXY 152 16.0800 13.6100 16.0800 +0.1900 Geomega Resources Inc. GMA 43 0.2550 0.2500 0.2500 -0.0250 Graphene Manufacturing Group Ltd. GMG 10 3.5900 3.1000 3.5900 -0.3100 Graphene Manufacturing Group Ltd. Warrants GMG.WT 2 0.0000 0.0000 G Mining Ventures Corp GMIN 4 0.8000 0.0000 Gold Mountain Mining Corp GMTN 16 1.2600 1.1400 1.2600 -0.0100 Goldflare Exploration Inc. GOFL 2 0.1400 0.0000 Golden Tag Resources Ltd. GOG 25 0.2450 0.2400 0.2450 -0.0050 Osisko Green Acquisition Limited GOGR 8 9.5500 9.5500 9.5500 0.0000 Goldmining Inc. GOLD 228 2.0900 1.8100 1.9300 -0.1200 CANADA GOOSE HOLDINGS INC. SV GOOS 170 38.4200 35.9500 38.0800 +0.1800 Green Panda Capital Corp. GPCC.P 5 0.0750 0.0000 Graphite One Inc. GPH 38 1.8800 1.5900 1.8000 -0.0500 Great Panther Mining Limited GPR 4 0.2650 0.0000 GreenPower Motor Company Inc. GPV 109 7.0400 6.2500 6.6300 -0.6000 Great Quest Fertilizer Ltd. GQ 5 0.0650 0.0000 Great Atlantic Resources Corp. GR 0 0.2400 0.0000 NanoXplore Inc. GRA 106 5.2000 4.7900 4.9200 -0.3000 Gratomic Inc. GRAT 43 1.2700 1.2200 1.2200 -0.0800 Greenbriar Capital Corp. GRB 22 1.3000 1.1500 1.1800 -0.1400 GREENLANE RENEWABLES INC. GRN 23 1.0500 0.9500 1.0500 -0.0300 GR Silver Mining Ltd. GRSL 130 0.3300 0.2800 0.3150 -0.0250 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 40 93.3500 92.7400 93.0400 -0.9600 Gold Reserve Inc. GRZ 0 1.4700 0.0000 GOLDEN STAR RESOURCES LTD. GSC 7 4.8800 4.8600 4.8800 +0.0400 Devonian Health Group Inc. GSD 5 0.4200 0.4200 0.4200 -0.0300 Goldshore Resources Inc. GSHR 0 0.6500 0.0000 Gatekeeper Systems Inc. GSI 32 0.3800 0.3300 0.3400 -0.0250 Gensource Potash Corporation GSP 11 0.3900 0.0000 Gossan Resources Limited GSS 2 0.1800 0.0000 Gold Standard Ventures Corp. GSV 96 0.5400 0.5200 0.5400 -0.0400 Guanajuato Silver Company Ltd. GSVR 70 0.4800 0.4450 0.4800 +0.0050 GOEASY LTD. GSY 99 152.2400 141.5500 152.2400 -0.5100 GRAN TIERRA ENERGY INC. J GTE 711 1.0500 0.9700 1.0400 -0.0300 Greenbrook TMS Inc. GTMS 1 4.7500 4.7500 4.7500 -0.5600 KNIGHT THERAPEUTICS INC. GUD 116 5.3300 5.2600 5.3300 +0.0300 Gungnir Resources Inc. GUG 50 0.1100 0.1000 0.1050 -0.0050 GURU Organic Energy Corp. GURU 4 14.4900 14.4900 14.4900 -0.8900 GLACIER MEDIA INC. J GVC 4 0.4300 0.0000 Gowest Gold Ltd. GWA 11 0.1200 0.1200 0.1200 0.0000 Galway Metals Inc. GWM 15 0.5800 0.5500 0.5800 -0.0400 GREAT-WEST LIFECO INC. GWO 512 38.2300 37.5500 38.1700 -0.1700 GREAT-WEST LIFECO INC. 5.20% 1ST PR SERIES G GWO.PR.G 0 25.4000 0.0000 GREAT-WEST LIFECO INC. 5.65% 1ST PR SERIES L GWO.PR.L 0 25.2500 0.0000 GREAT-WEST LIFECO INC. 3.65% 1ST PR SERIES N GWO.PR.N 0 15.5000 0.0000 GT-WEST LIFECO INC. 5.40% 1ST PR SERIES P GWO.PR.P 0 25.4500 0.0000 GREAT-WEST LIFECO INC. 5.15% 1ST PR SERIES Q GWO.PR.Q 1 25.4700 0.0000 Great-West Lifeco Inc. Preferred Series Y GWO.PR.Y 3 25.2500 0.0000 GLOBAL WATER RESOURCES, INC. GWR 0 19.7600 0.0000 GEAR ENERGY LTD. GXE 27 1.0500 0.9700 1.0500 +0.0100 Goldsource Mines Inc. GXS 10 0.8500 0.8400 0.8400 -0.0100 Goviex Uranium Inc. GXU 768 0.3100 0.2750 0.3100 -0.0050 Grizzly Discoveries Inc. GZD 4 0.0300 0.0000 HYDRO ONE LIMITED H 770 32.1100 31.5900 32.1100 +0.2400 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 5 10.7300 10.6800 10.6800 -0.0500 HORIZONS SEASONAL ROTATION ETF E UN HAC 39 25.3300 25.0100 25.3300 -0.1700 HORIZONS ACTIVE GLOBAL FIXED INCOME ETF E UN HAF 0 7.6500 0.0000 Haivision Systems Inc. HAI 5 6.6100 0.0000 HORIZONS ACTIVE CDN DIVIDEND ETF CL E UN HAL 36 19.7100 19.7100 19.7100 -0.1900 Hannan Metals Ltd. HAN 2 0.2700 0.0000 Hapbee Technologies Inc. HAPB 5 0.2800 0.2800 0.2800 -0.0150 Horizons Tactical Absolute Return Bond ETF Total Return Series Shares HARB 3 10.1800 10.1600 10.1700 +0.0200 HORIZONS ACTIVE GLOBAL DIVIDEND ETF CL E UN HAZ 6 24.8100 0.0000 Hamilton Australian Bank Equal-Weight Index ETF HBA 0 0.0000 0.0000 Horizons Balanced TRI ETF Portfolio HBAL 10 13.6000 13.6000 13.6000 -0.2800 HORIZONS CDN SELECT UNIVERSE BOND ETF A HBB 11 49.1500 49.1300 49.1300 +0.0700 BETAPRO GLD BULLION -2XDAILY BEAR ETF A HBD 3 12.1700 12.0500 12.0500 -0.0900 Harvest Brand Leaders Plus Income ETF A HBF 35 11.0100 10.9300 10.9300 -0.3400 Harvest Brand Leaders Plus Income ETF HBF.B 0 11.4000 0.0000 Harvest Brand Leaders Plus Income ETF U HBF.U 9 12.0400 12.0400 12.0400 -0.9000 Horizons Big Data & Hardware Index ETF HBGD 2 26.6400 0.0000 BetaPro Bitcoin ETF HBIT 5 5.5100 5.1900 5.5100 -0.9800 BetaPro Bitcoin ETF USD HBIT.U 2 4.4700 4.3300 4.3300 -0.5200 Blockchain Technologies ETF HBLK 5 23.8800 0.0000 HUDBAY MINERALS INC. HBM 898 9.4300 8.7800 9.2600 -0.3800 BETAPRO GOLD BULLION 2X DAILY BULL ETF HBU 13 11.5100 11.5100 11.5100 0.0000 Hamilton Canadian Bank Mean Reversion Index ETF HCA 39 25.9900 25.6700 25.9900 -0.2600 Hamilton Enhanced Canadian Bank ETF HCAL 287 27.2000 26.2500 26.8800 -0.3500 HOME CAPITAL GROUP INC. HCG 125 37.8400 36.7800 37.4900 -1.4300 Harvest Clean Energy ETF Class A units HCLN 5 12.5500 12.1300 12.5500 -0.1000 Horizons Conservative TRI ETF Portfolio HCON 1 13.6000 0.0000 Horizons Equal Weight Canada REIT Index ETF HCRE 0 29.5200 0.0000 Accelerate Absolute Return Hedge Fund HDGE 1 0.0000 0.0000 HARDWOODS DISTRIBUTION INC. HDI 105 42.1900 40.3300 42.1900 +1.0300 Hamilton Enhanced Multi-Sector Covered Call ETF HDIV 19 16.9700 16.7900 16.9700 -0.2800 Horizons GX Telemedicine and Digital Health Index ETF HDOC 0 0.0000 0.0000 HANWEI ENERGY SERVICES CORP. HE 6 0.0200 0.0000 HORIZONS ENHNC INCM US EQ(USD)ETF CAD CL E UN HEA 1 18.8100 18.8100 18.8100 -1.0200 HORIZONS ENHNC INCOME US EQTY(USD)ETF E US UN HEA.U 3 15.0000 14.6700 15.0000 -0.2800 BETAPRO S&P/TSX CAP ENERGY-2X DLY BEAR ETF A HED 12 4.9300 4.9300 4.9300 +0.5500 HORIZONS ENHANCED INCOME ENERGY ETF CL E UNIT HEE 0 10.2000 0.0000 HORIZONS ENHNCD INCOME FINANCIALS ETF CL E UN HEF 1 8.4000 0.0000 HORIZONS ENHNC INCOME INT'L EQUITY ETF E UNIT HEJ 1 5.2300 0.0000 First Helium Inc. HELI 13 0.2350 0.0000 Horizons Active Emerging Markets Bond ETF HEMB 0 0.0000 0.0000 H2O Innovation Inc. HEO 26 2.2800 2.1700 2.1700 -0.3200 HORIZONS ENHNC INCOME GOLD PRODUCERS ETF E UN HEP 4 27.2900 0.0000 Evolve E-Gaming Index ETF HERO 1 33.9900 0.0000 BETAPRO S&P/TSX CAP ENERGY 2XDLY BUL ETF A HEU 75 29.9400 28.4400 29.7700 -1.0000 Horizons Equal Weight Canada Banks Index ETF HEWB 0 32.7500 0.0000 HORIZONS ENHANCED INCOME EQUITY ETF E UN HEX 0 4.7000 0.0000 HEXO Corp. HEXO 1033 0.6800 0.5900 0.6800 +0.0200 Hampton Financial Corporation HFC 0 0.0500 0.0000 BETAPRO S&P/TSX CAP FIN -2X DLY BEAR ETF A HFD 186 5.0700 4.9500 5.0000 +0.1500 Hamilton Global Financials ETF HFG 0 16.6700 0.0000 Horizons Active Ultra-Short Term Investment Grade Bond ETF HFR 127 10.0600 10.0500 10.0500 -0.0100 Hamilton Financials Innovation ETF HFT 0 0.0000 0.0000 BETAPRO S&P/TSX CAP FIN 2X DAILY BULL ETF A HFU 10 22.4000 21.9800 21.9800 -1.8500 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A HGD 146 9.6300 9.2700 9.3000 +0.1900 Harvest Global Gold Giants Index ETF HGGG 0 0.0000 0.0000 Harvest Global REIT Leaders Income ETF HGR 0 9.0100 0.0000 Horizons Growth TRI ETF Portfolio HGRO 11 14.0100 13.8000 14.0100 -0.0800 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 102 14.8500 14.0800 14.8300 -0.1000 HORIZONS GOLD YIELD ETF CL 'E' UNITS HGY 7 5.1700 5.1600 5.1600 +0.0100 Harvest Healthcare Leaders Income ETF A HHL 144 8.3700 8.1400 8.3700 -0.0700 Harvest Healthcare Leaders Income ETF HHL.B 8 8.2300 8.2300 8.2300 -0.2100 Harvest Healthcare Leaders Income ETF U HHL.U 9 8.5500 8.5500 8.5500 -0.3500 Highland Copper Company Inc. HI 2 0.1000 0.0000 Highgold Mining Inc. HIGH 30 1.4500 1.3000 1.4200 +0.0500 Hire Technologies Inc. HIRE 1 0.3000 0.0000 High Tide Inc. HITI 28 4.9000 4.8200 4.8900 -0.2800 HIGH TIDE INC Warrants HITI.WR 0 0.1200 0.0000 Hight Tide Inc. Warrant HITI.WT 44 0.1200 0.1050 0.1050 -0.0450 BETAPRO S&P 500 DAILY INVERSE ETF A HIU 6 13.9200 0.0000 HIVE Blockchain Technologies Ltd. HIVE 1697 2.3700 1.9200 2.3700 +0.0800 HIVE BLOCKCHAIN TECHNOLOGIES LTD Warrants HIVE.WT 3 0.9100 0.8300 0.8300 -0.1400 BETAPRO S&P/TSX 60 DAILY INVERSE ETF A HIX 4 7.2700 0.0000 HIGH LINER FOODS INCORPORATED HLF 7 14.1100 13.5600 14.1100 +0.1600 Horizons Global Lithium Producers Index ETF HLIT 4 0.0000 0.0000 Horizons Laddered Canadian Preferred Share Index ETF HLPR 3 26.4300 26.4300 26.4300 -0.4600 Hemisphere Energy Corporation HME 21 1.0300 1.0300 1.0300 -0.0600 BETAPRO MARIJUANA COMPANIES INVERSE ETF HMJI 0 10.6800 0.0000 BETAPRO MARIJUANA COMPANIES 2x DAILY BULL ETF HMJU 4 9.2600 0.0000 Horizons Marijuana Life Sciences Index ETF HMMJ 43 5.3600 5.1300 5.3600 0.0000 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 19 9.7700 9.7300 9.7300 -0.0100 BetaPro Natural Gas Inverse Leveraged Daily Bear ETF HND 895 21.9100 20.5900 21.6000 -0.9000 BetaPro Natural Gas Leveraged Daily Bull ETF HNU 388 10.1900 9.5800 9.7000 +0.3600 BetaPro Crude Oil Inverse Leveraged Daily Bear ETF HOD 412 6.5000 6.2400 6.2400 +0.1200 Horizons Pipelines & Energy Services Index ETF HOG 24 8.5500 8.5300 8.5500 -0.3900 BSR REAL ESTATE INVESTMENT TRUST HOM.U 17 16.9900 16.5800 16.5800 -0.7500 BSR REAL ESTATE INVESTMENT TRUST CAD HOM.UN 21 21.5400 21.0600 21.4500 -0.1300 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 54 4.0400 3.8400 4.0400 -0.0600 BetaPro Crude Oil Leveraged Daily Bull ETF HOU 207 15.8200 15.1400 15.8200 -0.3900 Harvest Energy Leaders Plus Income ETF A HPF 92 3.0500 2.9400 3.0500 -0.0100 HPQ-Silicon Resources Inc. HPQ 144 0.4600 0.4300 0.4400 -0.0250 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 182 9.7400 9.6800 9.7100 -0.0800 HAMMOND POWER SOLUTIONS INC. CL 'A' SV HPS.A 0 11.9500 0.0000 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF A HQD 1373 7.5700 6.8300 6.8400 -0.0300 BetaPro NASDAQ-100 -2x Daily Bear ETF USD HQD.U 2 5.9300 5.9300 5.9300 +0.6300 BETAPRO NASDAQ-100 2X DAILY BULL ETF A HQU 183 16.2300 14.8600 16.2300 -0.0300 H&R REIT HR.UN 485 12.6600 12.1400 12.6000 -0.2100 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 AUSTRALIAN REIT INCOME FUND CL A UN HRR.UN 0 11.0200 0.0000 HEROUX-DEVTEK INC. HRX 3 16.8300 0.0000 Horizons Cash Maximizer ETF HSAV 21 101.4600 101.4600 101.4600 +0.0100 BETAPRO S&P500 -2X DAILY BEAR ETF A HSD 333 7.7500 7.2300 7.2300 +0.1000 HORIZONS S&P 500 CAD HEDGED INDEX ETF A HSH 7 52.7100 52.7100 52.7100 -1.4700 Harvest Digital Sports & Entertainment Index ETF HSPN 0 0.0000 0.0000 BETAPRO S&P 500 2X DAILY BULL ETF A HSU 750 18.3300 16.7400 18.2200 +0.0300 Harvest Tech Achievers Growth & Income ETF A HTA 51 16.2300 16.0900 16.1700 -0.5000 HORIZONS US 7-10 YR TREASURY BOND ETF A HTB 20 58.7400 58.4600 58.4900 +0.9600 Hamilton Thorne Ltd. HTL 0 2.1000 0.0000 Harvest US Bank Leaders Income ETF A HUBL 0 16.4300 0.0000 HORIZONS CRUDE OIL ETF HUC 3 17.8400 17.8400 17.8400 -0.2700 Horizons Active Ultra-Short Term US Investment Grade Bond ETF HUF 0 13.0801 0.0000 HORIZONS GOLD ETF A HUG 8 15.0600 15.0600 15.0600 +0.1100 Horizons US Large Cap Index ETF HULC 1 63.5100 63.5100 63.5100 -6.3000 Horizons US Large Cap Index ETF USD HULC.U 0 0.0000 0.0000 Pontus Protein Ltd HULK 29 0.1400 0.1350 0.1350 0.0000 Hamilton U.S. Mid/Small-Cap Financials ETF HUM 2 26.6600 26.6600 26.6600 -2.2700 HORIZONS NATURAL GAS ETF CL 'A' UNITS HUN 0 10.3900 0.0000 Horizons Global Uranium Index ETF HURA 3 16.5000 0.0000 Hut 8 Mining Corp. HUT 2152 6.8400 5.6600 6.8200 +0.0700 Harvest Equal Weight Global Utilities Income ETF HUTL 47 19.0900 19.0800 19.0900 -0.6200 BETAPRO S&P500 VIX SHORT-TRM FUTURES ETF A HUV 117 12.8900 10.8200 10.8800 +0.1900 HORIZONS SILVER ETF A HUZ 8 11.3300 11.3300 11.3300 -0.3800 Harvest One Cannabis Inc. HVT 69 0.0600 0.0550 0.0600 -0.0050 MIDDLEFIELD HEALTHCARE&WELLNESS ETF HWF 0 12.9000 0.0000 Headwater Exploration Inc. HWX 212 6.1700 5.7500 6.1400 -0.0600 Horizons S&P/TSX Capped Composite Index ETF HXCN 1 31.9300 0.0000 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A HXD 511 7.4500 7.0500 7.0500 +0.0400 Horizons Intl Developed Markets Equity Index ETF HXDM 2 39.6800 0.0000 HORIZONS S&P/TSX CAPPED ENERGY INDEX ETF A HXE 5 21.8200 0.0000 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 57 51.5200 49.3300 51.5200 +0.1700 HORIZONS NASDAQ-100 INDEX ETF A USD HXQ.U 5 40.0500 39.0300 40.0500 -4.5500 HORIZONS S&P 500 INDEX ETF A HXS 148 55.2000 53.1800 55.1200 +0.1800 HORIZONS S&P 500 INDEX ETF A USD HXS.U 0 45.5800 0.0000 HORIZONS S&P/TSX 60 INDEX ETF CL A HXT 339 49.5000 48.0300 49.5000 -0.1300 HORIZONS S&P/TSX 60 INDEX ETF A USD HXT.U 23 39.1200 37.8300 39.1200 -0.3200 BETAPRO S&P/TSX60 2X DAILY BULL ETF A HXU 60 19.5900 19.4800 19.5900 -1.0600 Horizons Active Hybrid Bond and Preferred Share ETF HYBR 0 8.4600 0.0000 HORIZONS ACTIVE HIGH YIELD BOND ETF CL E UN HYI 2 9.1200 0.0000 BETAPRO SILVER -2X DAILY BEAR ETF A HZD 2 21.3900 0.0000 BETAPRO SILVER 2X DAILY BULL ETF A HZU 12 13.8400 13.4800 13.8400 -0.6400 Ind Alliance Ins & Fin A Pr B IAF.PR.B 0 25.1000 0.0000 Ind Alliance A Pr G IAF.PR.G 3 25.1000 25.1000 25.1000 -0.0800 Ind Alliance A Pr I IAF.PR.I 5 25.4000 25.2500 25.2500 -0.0500 iA Financial Corporation IAG 46 77.9600 76.1200 77.9600 -0.3400 i-80 Gold Corp. IAU 40 2.8000 2.5900 2.6600 -0.1300 IBC Advanced Alloys Corp. IB 7 0.2450 0.0000 IBI GROUP INC. IBG 57 12.7400 11.8700 12.7200 +0.4100 IBEX Technologies Inc. IBT 15 0.3800 0.3650 0.3800 -0.0300 Iconic Minerals Ltd. ICM 35 0.1600 0.1500 0.1550 -0.0250 IA Clarington Core Plus Bond Fund ICPB 7 10.2300 10.1900 10.1900 -0.1000 INDIGO BOOKS & MUSIC INC. IDG 3 3.4800 3.2800 3.4800 -0.0200 Middlefield REIT INDEXPLUS ETF IDR 24 15.3100 14.9800 15.2500 -0.2000 INTACT FINANCIAL CORPORATION IFC 107 166.8900 162.2300 166.8900 +3.0200 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 10 25.0000 24.8000 24.8000 -0.3900 Intact Financial Corporation A Ser 5 IFC.PR.E 1 25.5400 0.0000 Itafos Inc. IFOS 7 1.3500 1.2200 1.3500 -0.0300 INTERFOR CORPORATION IFP 77 37.6900 35.0000 37.6900 -0.0200 IA Clarington Loomis Global Allocation Fund IGAF 0 13.1000 0.0000 PIMCO Investment Grade Credit Fund IGCF 1 20.4400 0.0000 IGM FINANCIAL INC. IGM 55 45.3100 44.0900 44.9100 -1.2700 IntelGenx Technologies Corp. IGX 185 0.4200 0.4000 0.4200 +0.0150 IMPERIAL HELIUM CORP IHC 4 0.1900 0.0000 IMPERIAL METALS CORP. III 10 3.7300 3.6500 3.6800 +0.0200 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 46 15.4800 15.0900 15.4400 -0.2900 International Lithium Corp. ILC 191 0.1050 0.0900 0.1000 -0.0100 IA Clarington Loomis Global Multisector Bond Fund ETF ILGB 0 0.0000 0.0000 Infinite Ore Corp ILI 20 0.1200 0.1100 0.1200 0.0000 IAMGOLD CORPORATION IMG 1647 3.2200 3.0700 3.1800 -0.0600 iMining Technologies Inc. IMIN 30 0.1150 0.1150 0.1150 -0.0100 IMPERIAL OIL LTD. IMO 641 50.6900 48.6500 50.5400 0.0000 INTERMAP TECHNOLOGIES CORPORATION IMP 10 0.6500 0.6400 0.6500 +0.0200 IMV Inc IMV 38 1.4700 1.3800 1.4500 -0.0500 INCOME FINANCIAL TRUST UNITS INC.UN 5 13.5000 13.4000 13.4000 -1.1000 Inca One Gold Corp. INCA 115 0.3500 0.3350 0.3500 +0.0300 INNERGEX RENEWABLE ENERGY INC. INE 191 18.2300 17.8000 18.2000 +0.2200 INOVALIS REAL ESTATE INVESTMENT TR UNITS INO.UN 11 9.8300 0.0000 Intouch Insight Ltd. INX 80 0.6600 0.6600 0.6600 +0.0300 Ion Energy Ltd. ION 5 0.4500 0.0000 Innovotech Inc. IOT 0 0.1500 0.0000 IOU Financial Inc. IOU 10 0.1900 0.1850 0.1850 -0.0350 Immunoprecise Antibodies Ltd. IPA 18 7.2700 6.4500 7.2600 -0.1200 INTELLIPHARMACEUTICS INTERNATIONAL INC. J IPCI 10 0.1650 0.1650 0.1650 -0.0050 INTERNATIONAL PETROLEUM CORPORATION IPCO 16 8.1800 7.8000 8.1800 +0.0400 Imperial Mining Group Ltd. IPG 3 0.1200 0.0000 INPLAY OIL CORP. J IPO 28 2.8200 2.5500 2.6000 -0.2800 IMPACT Silver Corp. IPT 97 0.5100 0.4600 0.5100 -0.0100 CI WISDOMTREE INTL QUAL DIV GROWTH INDEX HEG ETF IQD 0 33.0600 0.0000 CI WISDOMTREE INTL QUAL DIV GROWTH IDX ETF NN-HG IQD.B 1 0.0000 0.0000 iSign Media Solutions Inc. ISD 1 0.0550 0.0000 InsuraGuest Technologies Inc. ISGI 1 0.2000 0.0000 Isoenergy Ltd ISO 33 3.4700 2.9500 3.4500 +0.1300 INFORMATION SERVICES CORPORATION CL 'A' LV ISV 7 25.8200 25.5000 25.8200 -0.3800 i3 Energy plc ITE 5 0.2300 0.0000 INTERNATIONAL TOWER HILL MINES LTD. J ITH 6 0.9600 0.9500 0.9600 -0.0700 Intema Solutions Inc. ITM 29 0.3000 0.2850 0.2850 -0.0400 INTERTAPE POLYMER GROUP INC. ITP 42 24.6700 23.9300 24.6700 -0.2300 Integra Resources Corp. ITR 5 2.5100 2.2300 2.5100 +0.1400 IVANHOE MINES LTD. CL 'A' J IVN 1614 11.2900 10.7600 11.2700 -0.2800 Invesque Inc. CAD IVQ 4 2.2800 2.1300 2.2800 +0.1700 Invesque Inc. USD IVQ.U 4 1.7400 1.7300 1.7400 +0.0100 Inventronics Limited IVX 1 0.0000 0.0000 Invesco S&P/TSX 60 ESG Tilt Index ETF IXTE 0 0.0000 0.0000 Jaguar Mining Inc. JAG 24 4.1500 3.9800 4.1400 -0.1000 CI WisdomTree Japan Equity Index ETF Non-Hedged JAPN.B 0 0.0000 0.0000 JUST ENERGY GROUP INC. JE 2 1.1000 0.0000 Global Crossing Airlines Group Inc. JET 0 1.6900 0.0000 Jericho Energy Ventures Inc. JEV 13 1.0400 0.0000 Just Kitchen Holdings Corp. JK 2 1.1800 0.0000 JACK NATHAN MEDICAL CORP JNH 10 0.1600 0.1550 0.1550 -0.0150 Josemaria Resources Inc. JOSE 589 1.5500 1.5000 1.5400 -0.0200 JOURNEY ENERGY INC. JOY 33 3.5600 3.0900 3.5400 +0.0300 Jervois Global Limited JRV 103 0.6000 0.5400 0.5600 -0.0500 GreenSpace Brands Inc. JTR 1 0.0700 0.0000 Jamieson Wellness Inc. JWEL 34 37.1200 35.8000 35.8000 -1.1700 KINROSS GOLD CORPORATION K 1390 7.3100 6.8300 7.0900 0.0000 K-BRO LINEN INC. KBL 0 34.1500 0.0000 Kutcho Copper Corp. KC 2 0.9000 0.0000 Kodiak Copper Corp. KDK 34 1.2700 1.2100 1.2700 -0.0400 Kiwetinohk Energy Corp KEC 6 12.2600 12.2600 12.2600 -0.4400 KEG ROYALTIES INCOME FUND (THE) UNITS KEG.UN 9 14.3000 13.7400 14.3000 -0.3000 Kolibri Global Energy Inc. KEI 5 0.0850 0.0000 KELT EXPLORATION LTD. J KEL 331 5.3400 4.9900 5.3300 -0.0100 KEYERA CORP. KEY 587 27.7900 26.3200 27.7500 +0.3300 Klondike Gold Corp. KG 3 0.2600 0.0000 Kestrel Gold Inc. KGC 0 0.0650 0.0000 KHIRON LIFE SCIENCES CORP KHRN 4 0.2350 0.0000 Kidoz Inc. KIDZ 1 0.5100 0.0000 PURPOSE GOLD BULLION FUND KILO 14 27.7200 27.7200 27.7200 -0.1500 PURPOSE GOLD BULLION FUND CAD NON-HEDGED KILO.B 1 27.3000 0.0000 Kits Eyecare Ltd. KITS 0 2.9100 0.0000 KIRKLAND LAKE GOLD LTD. J KL 123 50.2100 48.7100 50.2100 -0.1800 KELSO TECHNOLOGIES INC. KLS 10 0.5300 0.5300 0.5300 -0.0700 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 100 21.6700 20.9900 21.6100 -0.3700 K9 Gold Corp. KNC 6 0.1800 0.1800 0.1800 -0.0050 Kingsmen Resources Ltd. KNG 0 0.1100 0.0000 K92 Mining Inc. KNT 21 7.2000 6.8900 7.0200 +0.0200 Kiaro Holdings Corp KO 6 0.0000 0.0000 KORE MINING LTD KORE 5 0.3450 0.3450 0.3450 -0.0200 KOVO HEALTHTECH CORPORATION KOVO 3 0.0000 0.0000 KP TISSUE INC. KPT 5 10.3800 10.2600 10.2900 -0.2400 KARNALYTE RESOURCES INC. J KRN 0 0.2750 0.0000 Karora Resources Inc. KRR 210 4.4000 4.1900 4.3200 -0.0800 Klondike Silver Corp. KS 40 0.0550 0.0550 0.0550 0.0000 Kneat.com Inc. KSI 1 4.1300 0.0000 Kootenay Silver Inc. KTN 60 0.2100 0.1900 0.1900 -0.0050 K2 Gold Corporation KTO 2 0.2700 0.0000 Kintavar Exploration Inc. KTR 0 0.1350 0.0000 KWESST Micro Systems Inc. KWE 112 0.8500 0.7800 0.8300 -0.0700 KINAXIS INC. J KXS 58 156.0200 145.8300 156.0200 +3.3500 Kaizen Discovery Inc. KZD 0 0.4000 0.0000 LOBLAW COMPANIES LIMITED L 267 93.5000 91.5800 93.2500 +0.8000 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 8 0.9200 0.0000 MediPharm Labs Corp. LABS 9 0.2100 0.0000 LITHIUM AMERICAS CORP. J LAC 188 32.2400 28.9900 32.2100 +0.6500 LARAMIDE RESOURCES LTD. J LAM 597 0.6100 0.5000 0.6100 +0.0300 LASSONDE INDUSTRIES INC. CL 'A' SV LAS.A 2 152.0600 0.0000 LAURENTIAN BANK OF CANADA LB 41 41.6200 40.5700 41.6200 -0.7200 Libero Copper & Gold Corporation LBC 15 0.4850 0.4800 0.4800 -0.0200 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 70 10.4500 9.9300 10.4500 -0.1800 LIFE & BANC SPLIT CORP. PR LBS.PR.A 1 10.3000 10.3000 10.3000 0.0000 Tidewater Renewables Ltd. LCFS 0 14.5700 0.0000 BROMPTON LIFECO SPLIT CORP. CLASS A LCS 2 6.1100 0.0000 Evolve Future Leadership Fund ETF Hedged LEAD 0 0.0000 0.0000 The Lion Electric Company LEV 153 10.0400 9.2100 10.0300 -0.0900 The Lion Electric Company Warrants LEV.WT 0 2.8500 0.0000 CANADIAN LIFE COMPANIES SPLIT CORP. CLASS 'A' LFE 17 4.7000 4.5500 4.6900 -0.1200 CANADIAN LIFE COMPANIES SPLIT CORP. 2012 PR LFE.PR.B 6 10.2200 10.1500 10.2200 -0.0400 Lifeist Wellness Inc. LFST 8 0.1050 0.0000 Liberty Gold Corp. LGD 27 1.0000 0.9400 0.9700 -0.0300 Largo Inc. LGO 112 9.9800 9.4100 9.9500 -0.2500 LOGISTEC CORP. CL 'B' SV LGT.B 4 45.5000 45.5000 45.5000 -0.5000 American Lithium Corp. LI 254 2.8800 2.5500 2.8700 -0.2500 American Lithium Corp. Warrants LI.WT 2 1.3500 0.0000 LABRADOR IRON ORE ROYALTY CORPORATION LIF 85 37.3000 35.7300 37.3000 -0.2600 Evolve Global Healthcare Enhanced Yield FD Hedged LIFE 35 21.2500 21.2500 21.2500 -1.3100 Lion One Metals Limited LIO 12 1.0100 0.9800 1.0000 -0.0400 Lithium South Development Corporation LIS 13 0.8800 0.0000 Argentina Lithium and Energy Corp. LIT 132 0.3900 0.3450 0.3750 -0.0300 Lithium Chile Inc. LITH 38 0.7400 0.7400 0.7400 -0.0200 Roadman Investments Corp. LITT 22 0.1000 0.1000 0.1000 0.0000 Lucky Minerals Inc. LKY 30 0.0750 0.0700 0.0750 +0.0050 Canada Rare Earth Corp. LL 8 0.0900 0.0000 Mason Graphite Inc. LLG 90 0.5800 0.5000 0.5200 -0.0900 Laurion Mineral Exploration Inc. LME 9 0.6000 0.0000 Lomiko Metals Inc. LMR 95 0.0800 0.0800 0.0800 -0.0050 LEON'S FURNITURE LTD. LNF 9 23.5000 22.9800 23.5000 -0.7000 LINAMAR CORPORATION LNR 69 68.2300 65.7500 67.0000 -2.6000 Freshlocal Solutions Inc LOCL 0 0.8800 0.0000 TomaGold Corporation LOT 20 0.0500 0.0500 0.0500 -0.0050 Cannara Biotech Inc. LOVE 3 0.1300 0.0000 Loop Energy Inc. LPEN 20 3.4000 3.4000 3.4000 -0.4100 Lupaka Gold Corp. LPK 10 0.0350 0.0350 0.0350 -0.0050 Legend Power Systems Inc LPS 12 0.3150 0.3050 0.3050 -0.0050 LQWD FinTech Corp. LQWD 9 0.3600 0.0000 Luminex Resources Corp. LR 3 0.4400 0.0000 Middlefield Healthcare & Life Sciences Dividend Fund LS 10 10.7600 10.7200 10.7300 -0.2000 Lightspeed Commerce Inc. LSPD 389 38.3500 33.2100 38.2600 +0.3000 LifeSpeak Inc LSPK 0 6.4500 0.0000 Lite Access Technologies Inc. LTE 1 0.1200 0.0000 Leonovus Inc. LTV 6 0.1600 0.1600 0.1600 0.0000 LUCARA DIAMOND CORP. J LUC 3 0.6100 0.0000 Real Luck Group Ltd LUCK 27 0.1900 0.1850 0.1850 -0.0050 LUNDIN GOLD INC. J LUG 43 9.2800 8.8700 9.2600 -0.0200 Lumina Gold Corp. LUM 5 0.5500 0.5500 0.5500 -0.0100 LUNDIN MINING CORPORATION LUN 702 10.5200 9.8400 10.5000 -0.0800 Leviathan Gold Finance Ltd LVX 0 0.1400 0.0000 LifeWorks Inc LWRK 45 27.9300 27.4000 27.8200 +0.0700 Leucrotta Exploration Inc. LXE 4 0.7600 0.0000 Lexagene Holdings Inc. LXG 21 0.2650 0.2550 0.2550 -0.0150 LXRandCo, Inc. B LXR 6 0.1100 0.0000 MAG SILVER CORP. J MAG 74 18.5900 17.7800 18.3400 -0.5700 Magnet Forensics Inc. MAGT 24 25.8500 24.3200 25.3400 -1.4900 Minera Alamos Inc. MAI 80 0.5600 0.5300 0.5300 -0.0300 MAGELLAN AEROSPACE CORPORATION MAL 3 9.7500 9.5900 9.7500 -0.1500 Marimaca Copper Corp. MARI 21 3.4000 3.4000 3.4000 -0.2900 MAS Gold Corporation MAS 4 0.1100 0.0000 Maxar Technologies Inc. MAXR 29 35.0400 32.0000 35.0400 +1.3100 Mazarin Inc. MAZ.H 10 0.1550 0.1550 0.1550 +0.0250 MICROBIX BIOSYSTEMS INC. J MBX 11 0.8400 0.0000 MCCOY GLOBAL INC. MCB 10 0.6800 0.6800 0.6800 -0.0100 MANULIFE MULTIFCTR CDN LARGE CAP IDX ETF UNHG MCLC 3 32.5100 32.5100 32.5100 -1.6200 mCloud Technologies Corp. MCLD 6 5.7500 5.5900 5.7500 +0.1300 Manulife Multifactor Canadian SMID Cap Index ETF MCSM 1 36.4400 0.0000 Midland Exploration Inc. MD 15 0.4900 0.4900 0.4900 -0.0100 MDA Ltd. MDA 21 9.5900 9.0700 9.5900 -0.0300 Mdf Commerce Inc. MDF 3 5.0000 0.0000 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 44 8.4700 7.7600 8.4700 +0.0600 Medicenna Therapeutics Corp. MDNA 16 1.9000 1.8200 1.8400 -0.1300 Medexus Pharmaceuticals Inc. MDP 13 2.6600 2.6000 2.6200 -0.0900 Medx Health Corp. MDX 76 0.0650 0.0600 0.0600 -0.0100 Moneta Gold Inc. ME 2 1.7500 0.0000 Medgold Resources Corp. MED 0 0.0400 0.0000 MACKENZIE MAX DIVERS EMERG MKTS IDX ETF E UN MEE 13 25.5000 25.3900 25.3900 -1.1200 MEG ENERGY CORP. MEG 328 13.7300 12.8200 13.6900 -0.0600 MENE INC MENE 0 0.8000 0.0000 MAINSTREET EQUITY CORP. J MEQ 0 113.0000 0.0000 Metal Energy Corp. MERG 3 0.1500 0.0000 Evolve Metaverse Hedged ETF MESH 2 9.0200 0.0000 MANULIFE FINANCIAL CORPORATION MFC 3502 25.1000 24.4200 25.0200 -0.2200 MANULIFE FINANCIAL CORP. CL A PR SER '2' MFC.PR.B 1 24.7200 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 1 25.1800 25.1800 25.1800 0.0000 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 0 24.4000 0.0000 MANULIFE FINANCIAL CORP CL 1 PR SER '23' MFC.PR.R 2 25.2000 0.0000 MAPLE LEAF FOODS INC. MFI 26 28.9500 28.6500 28.9500 -0.1100 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 122 19.3000 19.2800 19.3000 +0.0200 MAGNA INTERNATIONAL INC. MG 625 99.4500 94.1500 99.2000 +0.7200 MEGA URANIUM LTD. J MGA 844 0.2950 0.2400 0.2900 +0.0200 Mackenzie Global Fixed Income Allocation ETF Canadian dollar denominated units MGAB 0 0.0000 0.0000 MACKENZIE CORE +GLBL FIXED INCM ETF SR 'E' UN MGB 6 19.0200 18.9700 18.9700 -0.0400 Minaurum Gold Inc. MGG 10 0.2850 0.2850 0.2850 -0.0100 Maple Gold Mines Ltd. MGM 6 0.3350 0.0000 Mackenzie Growth Allocation ETF Canadian dollar denominated units MGRW 0 24.4600 0.0000 Mangazeya Mining Ltd. MGZ.H 4 0.0750 0.0000 Flagship Communities Real Estate Investment Trust USD MHC.U 7 18.2900 18.1100 18.2900 -1.7100 MINEHUB TECHNOLOGIES INC MHUB 0 0.9000 0.0000 Minto Apartment REIT MI.UN 26 21.2600 20.4500 20.7800 -0.8500 Sagen MI Canada Inc. Preferred Series 1 MIC.PR.A 0 25.9000 0.0000 MINT INCOME FUND TRUST UNITS MID.UN 0 6.4000 0.0000 EXCELSIOR MINING CORP. J MIN 55 0.4600 0.4250 0.4400 -0.0300 MANULIFE MULTIFACTR DEV INT'L INDX ETF HEG UN MINT 0 23.3000 0.0000 MANULIFE MULTIFACTR DEV INTL IDX ETF UNHEG UN MINT.B 1 0.0000 0.0000 MedMira Inc. MIR 61 0.1800 0.1600 0.1750 0.0000 MACKENZIE CORE +CDN FIXED INCM ETF SER 'E' UN MKB 1 20.8700 0.0000 MACKENZIE MAX DIVERS CANADA INDEX ETF CL E UN MKC 10 28.4100 28.4000 28.4100 -1.6600 MAKO MINING CORP MKO 1 0.3300 0.0000 MCAN MORTGAGE CORPORATION MKP 14 17.3200 17.0300 17.3200 -0.0200 MACKENZIE MASTER LIMITED PARTNERSHIP UNITS MKZ.UN 7 0.8500 0.0000 Millennial Lithium Corp. ML 322 4.0500 3.6400 4.0400 +0.0800 Midnight Sun Mining Corp. MMA 3 0.1000 0.0000 Monarca Minerals Inc. MMN 4 0.0400 0.0000 PRECIOUS METALS AND MINING TRUST TRANSFER UN MMP.UN 0 2.4000 0.0000 MacArthur Minerals Limited MMS 15 0.3000 0.3000 0.3000 -0.0350 Mineral Mountain Resources Ltd. MMV 0 0.1500 0.0000 Maverix Metals Inc MMX 43 5.5700 5.3600 5.5100 -0.0400 Manganese X Energy Corp. MN 115 0.2650 0.2450 0.2650 0.0000 MANDALAY RESOURCES CORPORATION J MND 20 2.5300 2.2800 2.4900 +0.0900 Meridian Mining UK Societas MNO 0 1.1400 0.0000 Mednow Inc MNOW 0 1.2000 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 MOGO Inc. MOGO 31 2.8900 2.5600 2.8900 +0.1900 Montero Mining And Exploration Ltd. MON 5 0.0900 0.0000 Mobi724 Global Solutions Inc. MOS 0 0.0300 0.0000 Morien Resources Corp. MOX 0 0.3750 0.0000 MARATHON GOLD CORPORATION J MOZ 61 2.8900 2.7050 2.8900 -0.0200 Dream Impact Trust MPCT.UN 36 5.8800 5.6700 5.8000 -0.1000 MILLENNIAL PRECIOUS METALS CORP MPM 7 0.4750 0.4750 0.4750 -0.0150 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 3 0.7500 0.0000 MELCOR REAL ESTATE INVESTMENT TRUST UNITS MR.UN 1 6.6800 0.0000 MORGUARD CORPORATION MRC 2 128.0000 128.0000 128.0000 -6.0000 MELCOR DEVELOPMENTS LTD. MRD 2 13.5100 0.0000 MARTINREA INTERNATIONAL INC. MRE 98 10.3600 9.6200 10.3500 +0.1800 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 98 16.7800 16.2300 16.5800 -0.3200 Mission Ready Solutions Inc. MRS 83 0.3350 0.3200 0.3350 -0.0100 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 27 5.3500 5.2500 5.3300 -0.0800 METRO INC. MRU 238 64.4600 63.0800 64.4600 +0.9500 NUVO PHARMACEUTICALS INC. MRV 0 1.4200 0.0000 Satellos Bioscience Inc MSCL 189 0.9500 0.9200 0.9400 0.0000 Minaean SP Construction Corp. MSP 2 0.1850 0.0000 Metalla Royalty and Streaming Ltd. MTA 3 8.1400 8.1300 8.1300 -0.4800 Horizons Global Metaverse Index ETF MTAV 2 0.0000 0.0000 Mountain Boy Minerals Ltd. MTB 5 0.1700 0.1700 0.1700 -0.0100 MULLEN GROUP LTD. MTL 109 11.3900 11.1400 11.3000 -0.1700 Martello Technologies Group Inc. MTLO 24 0.0550 0.0550 0.0550 0.0000 MTY FOOD GROUP INC. MTY 27 56.3200 53.3000 55.8600 +1.5600 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 108 20.2200 20.1300 20.1500 -0.0300 MANULIFE MULTIFACTR US LARGE CAP IDX ETF HEGD MULC 0 41.3600 0.0000 MANULIFE MULTIFACTR US LARGE CAP IDX ETF UNHG MULC.B 2 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 The Good Shroom Co Inc. MUSH 2 0.1100 0.0000 MCEWEN MINING INC. J MUX 130 1.1900 1.1300 1.1700 -0.0100 Minerva Intelligence Inc. MVAI 2 0.0900 0.0000 Mediavalet Inc. MVP 0 2.0200 0.0000 MACKENZIE MAXIMUM DIVER ALL WRLD DEV ETF E UN MWD 0 24.0700 0.0000 METHANEX CORPORATION MX 9 55.4300 54.1300 55.3600 -0.8900 MAX Resource Corp. MXR 25 0.2550 0.2450 0.2450 -0.0250 Reklaim Ltd. MYID 0 0.3000 0.0000 NATIONAL BANK OF CANADA NA 792 97.2600 95.2500 97.2100 -0.5200 National Bank of Canada Pr Ser 40 NA.PR.E 2 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 0 24.8800 0.0000 NATIONAL BANK OF CANADA 1ST PR SERIES '32' NA.PR.W 0 24.3600 0.0000 NBI Liquid Alternatives ETF NALT 0 21.7600 0.0000 New Age Metals Inc. NAM 35 0.1050 0.1000 0.1050 0.0000 North American Nickel Inc. NAN 62 0.5600 0.4850 0.5100 -0.0700 Nano One Materials Corp. NANO 69 3.1600 3.0000 3.1600 -0.0600 North Arrow Minerals Inc. NAR 10 0.1000 0.1000 0.1000 -0.0100 NIOCORP DEVELOPMENTS LTD. J NB 55 1.1200 1.0000 1.1000 +0.0500 Nobel Resources Corp. NBLC 14 0.6500 0.0000 Neighbourly Pharmacy Inc. NBLY 3 34.0800 34.0800 34.0800 -1.4800 Nubeva Technologies Ltd. NBVA 1 2.4600 0.0000 Niobay Metals Inc. NBY 5 0.2900 0.2900 0.2900 -0.0150 Newcore Gold Ltd. NCAU 1 0.5300 0.0000 NORTHCLIFF RESOURCES LTD. J NCF 6 0.0450 0.0000 NTG Clarity Networks Inc. NCI 5 0.0450 0.0000 Nickel Creek Platinum Corp. NCP 14 0.0750 0.0750 0.0750 -0.0050 NEVADA COPPER CORP. J NCU 516 0.7100 0.6700 0.6900 -0.0300 NorthIsle Copper and Gold Inc. NCX 6 0.4200 0.0000 Neptune Digital Assets Corp NDA 21 0.4400 0.0000 NBI Canadian Dividend Income ETF NDIV 0 0.0000 0.0000 NORTHERN DYNASTY MINERALS LTD. J NDM 125 0.3950 0.3700 0.3850 -0.0150 INDIVA Limited NDVA 29 0.2900 0.2850 0.2850 -0.0150 Neo Performance Materials Inc. NEO 4 17.1100 16.7200 17.1100 -0.3900 Neptune Wellness Solutions Inc. NEPT 154 0.4700 0.4500 0.4650 -0.0450 Canadian Net Real Estate Investment Trust NET.UN 60 8.0000 7.8500 7.8500 -0.1500 New Target Mining Corp. NEW 3 0.0000 0.0000 NewOrigin Gold Corp. NEWO 50 0.0950 0.0950 0.0950 +0.0200 Nexe Innovations Inc NEXE 42 0.6500 0.0000 NextSource Materials Inc. NEXT 142 3.8700 3.5300 3.8700 -0.3200 New Found Gold Corp. NFG 49 7.8500 7.4100 7.8000 -0.1100 NFI GROUP INC NFI 253 18.0200 17.4000 18.0100 -0.3500 NOVAGOLD RESOURCES INC. J NG 37 8.5200 8.1600 8.4000 -0.2400 NEW GOLD INC. NGD 1912 2.0900 1.9700 2.0900 +0.0100 Nevada Exploration Inc. NGE 20 0.0900 0.0900 0.0900 -0.0150 NervGen Pharma Corp. NGEN 0 1.4800 0.0000 New Placer Dome Gold Corp. NGLD 20 0.0850 0.0850 0.0850 0.0000 NuGen Medical Devices Inc. NGMD 0 0.3600 0.0000 NBI Global Private Equity ETF NGPE 0 0.0000 0.0000 Newmont Corporation NGT 38 79.7300 77.6600 79.7300 +0.2000 Fuelpositive Corporation NHHH 209 0.1450 0.1200 0.1350 -0.0200 Nighthawk Gold Corp. NHK 5 0.7300 0.7300 0.7300 -0.0500 Nickel Rock Resources Inc. NICL 3 0.1250 0.0000 Magna Mining Corp. NICU 5 0.4000 0.4000 0.4000 -0.1100 NORANDA INCOME FUND CL 'A' PRIORITY UNITS NIF.UN 1 1.1300 0.0000 Surge Battery Metals Inc NILI 5 0.3200 0.0000 Nicola Mining Inc. NIM 10 0.0800 0.0800 0.0800 0.0000 Niocan Inc. NIO 1 0.1350 0.0000 Nickel 28 Capital Corp NKL 17 1.2400 1.1800 1.2200 -0.0600 Neo Lithium Corp. NLC 90 6.4400 6.3900 6.4400 +0.0300 North American Construction Group Ltd. NOA 74 18.1000 17.2600 18.1000 +0.1400 Noront Resources Ltd. NOT 712 1.0700 1.0700 1.0700 0.0000 Nouveau Monde Graphite Inc. NOU 140 8.9900 7.9300 8.8700 -0.6200 First Trust Cboe Vest U.S. Equity Buffer ETF - November NOVB.F 0 27.4000 0.0000 Nova Cannabis Inc NOVC 0 3.3000 0.0000 NOVA ROYALTY CORP NOVR 41 3.2000 2.9800 3.0800 -0.2000 NowVertical Group Inc NOW 2 0.9400 0.0000 NORTHLAND POWER INC. NPI 418 36.0500 35.3400 35.9900 -0.2400 NORTHLAND POWER INC. SERIES '1' PR NPI.PR.A 0 20.4500 0.0000 NORTHLAND POWER INC. CUMLTV RST SERIES 3 PR NPI.PR.C 0 25.0000 0.0000 VERDE AGRITECH PLC ORDINARY J NPK 13 3.6300 3.5300 3.6200 -0.6600 North Peak Resources Ltd. NPR 10 2.2900 2.2000 2.2100 -0.0900 NBI Active Canadian Preferred Shares ETF NPRF 1 25.2700 0.0000 NBI Global Real Assets Income ETF NREA 0 22.5000 0.0000 Newrange Gold Corp. NRG 7 0.0650 0.0000 Noram Lithium Corp NRM 216 0.8200 0.6700 0.8200 -0.0200 Nevada Silver Corporation NSC 9 0.4800 0.0000 NBI Sustainable Canadian Bond ETF NSCB 0 24.1500 0.0000 NBI Sustainable Canadian Equity ETF NSCE 0 0.0000 0.0000 Nomad Royalty Company Ltd. NSR 23 8.3700 8.1900 8.2700 -0.2100 Network Media Group Inc. NTE 1 0.4400 0.0000 Nutrien Ltd. NTR 607 89.3400 85.6400 87.9900 -1.1400 NeutriSci International Inc. NU 1 0.0650 0.0000 New Pacific Metals Corp. New NUAG 27 3.5600 3.3200 3.4700 -0.0900 NBI Unconstrained Fixed Income ETF NUBF 3 25.0700 25.0300 25.0300 -0.1200 Nulegacy Gold Corporation NUG 10 0.0250 0.0250 0.0250 0.0000 Numinus Wellness Inc. NUMI 565 0.6000 0.5400 0.6000 -0.0300 Numinus Wellness Inc. Wts. NUMI.WT 15 0.2200 0.2200 0.2200 -0.5700 NUVISTA ENERGY LTD. NVA 490 7.6900 7.0000 7.6600 -0.0300 NEOVASC INC. J NVCN 5 0.6000 0.0000 Nuvei Corporation S.V. NVEI 164 75.1200 66.9300 74.8300 +0.0100 Novo Resources Corp. NVO 0 1.1100 0.0000 NORTH WEST COMPANY INC. (THE) VV NWC 67 33.6700 32.9200 33.6700 -0.1600 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 296 13.1900 12.7800 13.1600 -0.0600 Northwest Copper Corp. NWST 4 0.8700 0.0000 Newport Exploration Ltd. NWX 22 0.4600 0.0000 NEXGEN ENERGY LTD. J NXE 2622 5.1600 4.6700 5.1600 +0.0400 CI Energy Giants Covered Call ETF NXF 125 5.2100 5.1100 5.1800 -0.1400 CI Energy Giants Covered Call ETF Unhedged NXF.B 2 6.0200 6.0000 6.0200 -0.3700 NEXT HYDROGEN SOLUTIONS INC. NXH 0 0.0000 0.0000 NexOptic Technology Corp. NXO 51 0.3200 0.2900 0.2900 -0.0200 Nexus Real Estate Investment Trust NXR.UN 44 11.4200 11.3000 11.3000 -0.4400 First Trust Indxx NextG ETF NXTG 0 0.0000 0.0000 NorZinc Ltd. NZC 1650 0.0400 0.0400 0.0400 0.0000 OverActive Media Corp OAM 0 1.3900 0.0000 Obsidian Energy Ltd. OBE 394 7.4200 6.6300 7.4000 +0.0200 Outcrop Silver & Gold Corporation OCG 25 0.2200 0.2000 0.2000 -0.0100 Oroco Resource Corp. OCO 65 2.1000 1.9300 2.1000 +0.0100 Odd Burger Corporation ODD 3 1.0100 0.0000 Osisko Development Corp ODV 0 4.3700 0.0000 Odyssey Resources Limited ODX.H 15 0.0500 0.0500 0.0500 +0.0150 Memex Inc. OEE 5 0.0300 0.0000 Organic Garage Ltd. OG 8 0.3450 0.0000 OCEANAGOLD CORPORATION OGC 620 1.9700 1.8450 1.9400 -0.0100 ORBIT GARANT DRILLING INC. OGD 3 0.9350 0.0000 OrganiGram Holdings Inc. OGI 337 1.8400 1.6700 1.8400 +0.0100 Orla Mining Ltd. OLA 35 4.7700 4.5400 4.7500 -0.0500 OLYMPIA FINANCIAL GROUP INC. OLY 0 52.8800 0.0000 Osisko Metals Incorporated OM 4 0.3750 0.0000 Omai Gold Mines Corp OMG 17 0.1100 0.1050 0.1050 -0.0050 OROSUR MINING INC. OMI 3 0.2900 0.0000 Omineca Mining and Metals Ltd. OMM 4 0.1750 0.0000 ONCOLYTICS BIOTECH INC. ONC 99 2.3600 2.0600 2.2900 -0.0800 ONEX CORPORATION SV ONEX 19 90.4900 88.3700 88.8600 -4.2700 OOOOO Entertainment Commerce Limited OOOO 0 0.4050 0.0000 OPSENS INC. J OPS 18 2.0700 1.8900 2.0700 -0.1900 Optiva Inc. OPT 3 25.7300 25.3300 25.7300 -0.2700 OSISKO GOLD ROYALTIES LTD OR 87 14.6300 14.2600 14.6300 +0.0200 AURA MINERALS INC. J ORA 45 10.7200 10.5100 10.5300 -0.4000 Harvest Space Innovation Index ETF ORBT 0 0.0000 0.0000 Orezone Gold Corporation ORE 54 1.2500 1.1800 1.2500 -0.0500 Orea Mining Corp. OREA 430 0.1200 0.1100 0.1150 -0.0150 Orca Gold Inc. ORG 4 0.5500 0.0000 Osino Resources Corp. OSI 48 1.1000 1.0800 1.0800 +0.0100 OSISKO MINING INC. J OSK 270 4.1200 3.9800 4.1200 -0.0400 BROMPTON OIL SPLIT CORP. CL 'A' OSP 2 2.4500 2.4500 2.4500 -0.2000 OneSoft Solutions Inc. OSS 5 0.3950 0.3950 0.3950 -0.0650 Orsu Metals Corporation OSU 0 0.2400 0.0000 OPEN TEXT CORPORATION OTEX 140 59.0700 56.5600 59.0700 +0.5800 O2Gold Inc. OTGO 10 0.0450 0.0450 0.0450 -0.0050 Oculus VisionTech Inc. OVT 24 0.8500 0.7800 0.7800 -0.1400 Ovintiv Inc. OVV 451 47.6900 43.6300 47.4000 +1.2400 CGX Energy Inc. OYL 135 2.5200 2.1100 2.4700 -0.1700 Outback Goldfields Corp OZ 1 0.2500 0.0000 PAN AMERICAN SILVER CORP. PAAS 78 29.1800 28.2100 29.0500 -0.5100 Pacton Gold Inc. PAC 2 0.5200 0.0000 Pascal Biosciences Inc. PAS 2 0.0800 0.0000 Patriot One Technologies Inc. PAT 60 0.3600 0.3200 0.3450 -0.0200 Payfare Inc. PAY 0 6.9000 0.0000 PREMIUM BRANDS HOLDINGS CORPORATION PBH 46 118.7800 115.2900 117.0000 -2.9700 PURPOSE BEST IDEAS FND ETF NON-CURRENCY HEDGD PBI.B 0 0.0000 0.0000 POLLARD BANKNOTE LIMITED PBL 16 36.0200 34.7300 35.9500 +0.3800 PowerBrand Solutions Inc. PBX 421 0.7000 0.6000 0.6900 0.0000 CANSO CREDIT INCOME FUND CL A UN PBY.UN 0 11.6700 0.0000 PharmaCielo Ltd. PCLO 58 0.9100 0.8600 0.8900 -0.0600 PIMCO Managed Conservative Bond Pool ETF PCON 5 19.4900 19.4900 19.4900 +0.1100 PIMCO Managed Core Bond Pool ETF PCOR 0 19.5600 0.0000 PRECISION DRILLING CORPORATION PD 99 50.4800 47.2600 50.4000 -0.6500 Invesco Canadian Dividend Index ETF PDC 57 32.8000 32.3900 32.8000 -0.3000 PURPOSE CORE DIVIDEND FUND ETF PDF 0 32.4100 0.0000 Purpose Enhanced Dividend Fund PDIV 0 10.4900 0.0000 Palladium One Mining Inc. PDM 55 0.2250 0.2050 0.2100 -0.0350 PRIME DIVIDEND CORP. CLASS 'A' PDV 0 6.5600 0.0000 PRIME DIVIDEND CORP. PR PDV.PR.A 0 10.2100 0.0000 Pure Energy Minerals Limited PE 1 1.5400 0.0000 PIERIDAE ENERGY LIMITED PEA 4 0.3800 0.0000 Peruvian Metals Corp. PER 2 0.0400 0.0000 Chakana Copper Corp. PERU 4 0.3050 0.0000 Pet Valu Holdings Ltd. PET 18 28.6600 28.0000 28.6300 -0.5200 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 682 9.6100 8.7700 9.6000 +0.1600 Picton Mahoney Fortified Active Extension Alternative Fund PFAE 0 7.5800 0.0000 PetroFrontier Corp. PFC 10 0.0800 0.0800 0.0800 0.0000 Invesco FUNDMNTL HI YLD CORP BOND ETF CA$HG PFH.F 1 19.7600 0.0000 Picton Mahoney Fortified Income Alternative Fund PFIA 5 10.4100 10.4100 10.4100 -0.0200 Invesco 1-3YR LAD FLTG RTE NT INDX ETF UN PFL 0 19.7300 0.0000 Picton Mahoney Fortified Long Short Alternative Fund PFLS 2 14.5500 0.0000 Picton Mahoney Fortified Market Neutral Alternative Fund PFMN 1 12.6500 0.0000 Picton Mahoney Fortified Special Situations Alternative Fund PFSS 1 0.0000 0.0000 Patagonia Gold Corp. PGDC 5 0.0550 0.0000 Group Ten Metals Inc. PGE 25 0.3850 0.3600 0.3850 +0.0100 PIMCO GLOBAL INCOME OPPORTUNITIES FND CL A UN PGI.UN 5 9.4500 9.3400 9.3600 -0.1400 Pure Gold Mining Inc. PGM 64 0.6700 0.6500 0.6700 0.0000 Prosper Gold Corp. PGX 2 1.6000 0.0000 Premier Health of America Inc. PHA 3 1.0000 0.0000 PURPOSE TACTICAL HEDGED EQUITY FUND ETF PHE 0 21.1100 0.0000 PURPOSE INTL TACTICAL HEDGED EQUITY FUND ETF PHW 0 0.0000 0.0000 PHX ENERGY SERVICES CORP. PHX 4 4.6000 4.5500 4.6000 -0.2000 Sprott Physical Gold Trust CAD PHYS 82 18.5000 18.4400 18.4800 +0.3200 SPROTT PHYSICAL GOLD TRUST TRANSFER UNITS USF PHYS.U 0 14.2900 0.0000 PREMIUM INCOME CORPORATION CL 'A' PIC.A 16 7.8000 7.4900 7.5600 -0.4100 PREMIUM INCOME CORPORATION PR PIC.PR.A 2 15.4000 15.3800 15.4000 -0.0300 PURPOSE INTERNATIONAL DIVIDEND FUND ETF UN PID 0 21.1300 0.0000 POLARIS INFRASTRUCTURE INC. J PIF 85 15.0000 14.3200 14.8300 -0.2100 Purpose Multi-Asset Income Fund PINC 3 19.5000 0.0000 Perimeter Medical Imaging AI, Inc. PINK 6 3.4100 3.1700 3.4100 -0.1400 Pipestone Energy Corp. PIPE 15 4.2500 4.1100 4.2500 -0.2600 PARKLAND CORPORATION PKI 96 33.1400 32.0000 33.1400 +0.2900 Parkit Enterprise Inc. PKT 6 1.4400 1.3600 1.4300 0.0000 Progressive Planet Solutions Inc. PLAN 3 0.3500 0.0000 PARK LAWN CORPORATION PLC 111 38.2300 37.2900 37.9900 -0.4800 Pluribus Technologies Corp. PLRB 0 0.0000 0.0000 Plurilock Security Inc. PLUR 35 0.3700 0.3450 0.3700 -0.0200 Invesco LOW VOLATLTY PORTFOLIO ETF CAD UN PLV 2 23.1500 23.1500 23.1500 -0.3200 PLAZA RETAIL REIT TRUST UNITS PLZ.UN 20 4.6300 4.5200 4.6000 -0.0700 SENTRY SELECT PRIMARY METALS CORP. CL 'A' PME 0 2.8000 0.0000 PIMCO Monthly Income Fund PMIF 111 19.5900 19.5600 19.5800 -0.0400 Playmaker Capital Inc. PMKR 6 0.7600 0.0000 PROMIS NEUROSCIENCES INC. J PMN 5 0.1350 0.0000 PIMCO Global Short Maturity Fund PMNT 1 19.5600 0.0000 PERPETUAL ENERGY INC. PMT 5 0.6500 0.6500 0.6500 -0.0300 Primaris Real Estate Investment Trust Series A PMZ.UN 298 14.5400 13.7600 14.0000 -0.6500 PINE CLIFF ENERGY LTD. J PNE 122 0.6600 0.6200 0.6600 -0.0100 Kraken Robotics Inc. PNG 55 0.3500 0.3350 0.3350 -0.0250 Power Nickel Inc. PNPN 10 0.1350 0.0000 Pantera Silver Corp PNTR 2 0.2600 0.0000 POLYMET MINING CORP. J POM 4 3.3200 3.1900 3.3200 +0.1500 Pond Technologies Holdings Inc. POND 123 0.2500 0.2500 0.2500 +0.0100 PARAMOUNT RESOURCES LTD. CLASS A POU 107 24.0200 22.7500 23.9000 -0.5300 POWER CORPORATION OF CANADA SV POW 2380 40.7200 39.5700 40.2000 -1.0100 POWER CORPORATION OF CANADA 5.60% SER 'A' PR POW.PR.A 0 25.6800 0.0000 POWER CORPORATION OF CANADA 5.35% SER 'B' PR POW.PR.B 0 25.6500 0.0000 POWER CORPORATION OF CANADA 5.80% SER 'C' PR POW.PR.C 1 25.6500 0.0000 POWER CORPORATION OF CANADA 5.60% SER 'G' PR POW.PR.G 1 25.8000 25.8000 25.8000 +0.1300 PEMBINA PIPELINE CORPORATION PPL 1625 38.5900 37.5300 38.5000 -0.5100 Pembina Pipeline Corporation A Ser 21 PPL.PF.A 2 25.8500 0.0000 Pembina Pipeline Corporation PPL.PF.C 1 26.0000 0.0000 Pembina Pipeline Corporation PPL.PF.E 0 25.6000 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 3 PPL.PR.C 0 21.1500 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 9 PPL.PR.I 0 24.4400 0.0000 Pembina Pipeline Corporation A Ser 15 PPL.PR.O 1 22.9700 0.0000 PRAIRIE PROVIDENT RESOURCES INC. J PPR 4 0.1800 0.0000 Perpetua Resources Corp. PPTA 19 4.9000 4.5800 4.9000 +0.0400 LYSANDER-SLATER PREFERRED SHARE ACTIVETF UN PR 2 10.4000 0.0000 PURPOSE DIVERSIFIED REAL ASSET FUND ETF PRA 1 22.5500 0.0000 Probe Metals Inc. PRB 0 1.9900 0.0000 Evolve Dividend Stability Preferred Share Index ETF PREF 1 24.9400 24.9400 24.9400 -0.3900 Propel Holdings Inc PRL 5 11.1900 10.6700 11.1900 -0.8300 Big Pharma Split Corp. A PRM 0 13.5000 0.0000 Primo Water Corporation PRMW 34 21.6800 20.8200 21.6200 +0.2000 ProFound Medical Corp. PRN 40 12.6000 11.7800 12.5000 +0.2300 PETRUS RESOURCES LTD. J PRQ 3 1.3400 0.0000 Prism Resources Inc. PRS 5 0.0450 0.0000 Personas Social Incorporated PRSN 0 0.0450 0.0000 PERSEUS MINING LIMITED ORDINARY J PRU 7 1.3000 1.2700 1.2700 -0.1200 Pro Real Estate Investment Trust PRV.UN 37 6.6600 6.4900 6.6600 -0.0800 Prime Mining Corp. PRYM 7 3.8100 3.6500 3.7000 -0.1900 PURPOSE HIGH INTEREST SAVINGS ETF UNITS PSA 30 50.0200 50.0200 50.0200 0.0000 Invesco 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 2 17.7200 0.0000 PULSE SEISMIC INC. PSD 13 1.9100 1.9100 1.9100 -0.3100 PetroShale Inc. PSH 4 0.6400 0.0000 PASON SYSTEMS INC. PSI 82 11.7500 11.0400 11.7500 +0.1900 PRAIRIESKY ROYALTY LTD. PSK 304 14.2000 13.6100 14.1800 -0.0800 Sprott Physical Silver Trust PSLV 14 10.5200 0.0000 SPROTT PHYSICAL SILVER TRUST TRANSFR USF UN PSLV.U 1 8.1400 8.1400 8.1400 -0.3400 Purpose US Cash Fund PSU.U 0 100.0100 0.0000 Invesco Global Shareholder Yield ETF PSY 0 26.9100 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 152 0.7800 0.7300 0.7500 -0.0600 PLATINUM GROUP METALS LTD. J PTM 87 2.1700 2.0100 2.1600 0.0000 PIMCO Tactical Income Opportunities Fund PTO.UN 2 10.0500 0.0000 Points.com Inc. PTS 4 19.6200 17.9500 19.6200 -1.3800 Purepoint Uranium Group Inc. PTU 60 0.0800 0.0800 0.0800 -0.0200 Pulse Oil Corp. PUL 4 0.0550 0.0000 Puma Exploration Inc. PUMA 3 0.3800 0.0000 Partners Value Investments LP PVF.PR.U 0 0.0000 0.0000 Partners Value Investments LP PVF.UN 0 59.0000 0.0000 PRETIUM RESOURCES INC. J PVG 53 18.1900 17.8600 18.1600 -0.1100 Partners Value Split Corp. AA OR S10 PVS.PR.H 0 25.2400 0.0000 Partners Value Split Corp. PVS.PR.J 0 25.0600 0.0000 Pivotree Inc. PVT 0 4.0000 0.0000 Power Financial Corporation Preferred Series 23 PWF.PF.A 3 25.1500 0.0000 POWER FINANCIAL CORP. 5.10% SERIES 'L' 1ST PR PWF.PR.L 0 25.7500 0.0000 POWER FINANCIAL CORP. FLTG RT SER 'Q' 1ST PR PWF.PR.Q 0 9.2100 0.0000 POWER FINANCIAL CORP. 4.20% SERIES 'T' 1ST PR PWF.PR.T 0 25.1000 0.0000 Sustainable Power & Infrastructure Split Corp. PWI 1 9.3300 9.3300 9.3300 -0.4700 Sustainable Power & Infrastructure Split Corp. Preferred PWI.PR.A 0 0.0000 0.0000 Power Metals Corp. PWM 45 0.2100 0.2050 0.2100 -0.0200 Phoenix Gold Resources Corp. PXA 4 0.6500 0.0000 Invesco FTSE RAFI Cdn Fundamental Index ETF PXC 53 33.9900 33.9800 33.9900 -0.8700 Invesco FTSE RAFI U.S. Fundamental Index ETF II PXS 0 31.6400 0.0000 PAREX RESOURCES INC. J PXT 192 23.8500 23.0700 23.8200 -0.2900 Invesco FTSE RAFI U.S. Fundamental Index ETF PXU.F 0 54.8200 0.0000 PURPOSE PREMIUM YIELD FUND ETF PYF 1 17.2700 17.2700 17.2700 -0.2600 PyroGenesis Canada Inc. PYR 44 2.8400 2.7000 2.8400 -0.2000 PIZZA PIZZA ROYALTY CORP. PZA 82 11.4500 11.0500 11.4500 -0.2200 Invesco FTSE RAFI Global Small-Mid Funda ETF PZW 0 31.5100 0.0000 QUEBECOR INC. CL 'A' MV QBR.A 0 28.9500 0.0000 QUEBECOR INC. CL 'B' SV QBR.B 287 29.0000 28.4700 28.9800 -0.3000 The Bitcoin Fund Class A units QBTC 56 49.2600 44.2900 49.1600 -0.6700 The Bitcoin Fund QBTC.U 29 38.9600 35.0900 38.9600 -0.8700 AGFiQ US Market Neutral Anti-Beta CAD-Hedged ETF QBTL 1 16.7000 0.0000 QC COPPER AND GOLD INC QCCU 2 0.3150 0.0000 AGFiQ Canadian Equity ETF QCD 0 33.9600 0.0000 First Trust Nasdaq Clean Edge Green Energy ETF QCLN 1 26.3600 0.0000 Mackenzie Canadian Equity Index ETF QCN 1 130.2400 0.0000 QCX Gold Corp. QCX 0 0.2300 0.0000 QUESTERRE ENERGY CORPORATION J QEC 0 0.3700 0.0000 The Ether Fund Class A Units USD QETH.U 21 39.6000 35.1400 39.6000 -5.4000 The Ether Fund Class A units QETH.UN 83 50.5500 44.7000 50.5500 -5.9500 QUESTEX GOLD & COPPER LTD QEX 7505 0.8500 0.7800 0.8500 +0.0100 Q4 Inc. (W.I.) QFOR 1 6.5400 6.5400 6.5400 -4.4600 Mackenzie US High Yield Bond Index ETF CAD Hedged QHY 0 85.5500 0.0000 AGFiQ International Equity ETF QIE 0 0.0000 0.0000 Quipt Home Medical Corp. QIPT 68 6.7000 6.3000 6.6500 -0.1400 QMC Quantum Minerals Corp. QMC 2 0.2300 0.0000 Quantum eMotion Corp. QNC 136 0.2100 0.1900 0.2100 -0.0200 Quebec Precious Metals Corporation QPM 5 0.2500 0.0000 Invesco NASDAQ 100 Index ETF QQC 7 0.0000 0.0000 Invesco NASDAQ 100 Index ETF QQC.F 113 118.3700 114.4800 118.3700 -0.5400 Invesco NASDAQ 100 Equal Weight Index Hedged ETF QQEQ.F 3 0.0000 0.0000 Invesco NASDAQ Next Gen 100 Index ETF QQJR 1 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 154 70.4300 68.2100 70.3800 +0.6400 Questor Technology Inc. QST 4 1.3700 1.3600 1.3600 -0.0200 Quarterhill Inc. QTRH 61 2.6100 2.4600 2.6000 +0.0300 Mackenzie US Invest Gr Corp Bd Index ETF (CAD-Hedged) QUIG 0 104.5600 0.0000 Quisitive Technology Solutions, Inc. QUIS 191 0.9700 0.8500 0.9400 0.0000 Mackenzie US Large Cap Equity Index ETF QUU 1 165.6900 0.0000 CI Morningstar National Bank Quebec Index ETF QXM 7 24.4000 24.1200 24.4000 -0.2300 Qyou Media Inc. QYOU 195 0.1700 0.1500 0.1700 -0.0050 Arrow EC Income Advantage Alternative Fund RATE 0 0.0000 0.0000 RAVENSOURCE FUND UNITS RAV.UN 0 6.5100 0.0000 STINGRAY GROUP INC. SV RAY.A 29 7.4800 7.2200 7.4700 +0.0600 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 18 78.1200 75.1800 78.0400 +1.3500 BLUE RIBBON INCOME FUND TRUST UNITS RBN.UN 0 6.5600 0.0000 RBC CANADIAN BANK YIELD INDEX ETF RBNK 147 28.1800 27.7800 28.1600 -0.2900 RBC 1-5 YR LADDERED CORPORATE BOND ETF UNITS RBO 15 18.7900 18.7900 18.7900 -0.1500 Horizons Robotics and Automation Index ETF RBOT 10 29.1100 28.4100 29.1100 -2.6600 Robex Resources Inc. RBX 23 0.3300 0.3300 0.3300 -0.0200 Rubellite Energy Inc RBY 2 2.7300 2.7300 2.7300 +0.0100 RF Capital Group Inc. RCG 21 1.7500 1.7300 1.7300 -0.0300 RICHELIEU HARDWARE LTD. RCH 35 50.1900 48.5000 50.1900 +1.6300 ROGERS COMMUNICATIONS INC. CL 'A' RCI.A 4 63.9800 0.0000 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 410 61.1400 59.6200 60.7000 -0.4100 Rock Tech Lithium Inc. RCK 57 5.0300 4.2600 4.8500 -0.2800 Radisson Mining Resources Inc. RDS 60 0.2700 0.2500 0.2600 0.0000 Real Matters Inc. REAL 106 6.3700 6.1700 6.3600 -0.1100 The Real Brokerage Inc. REAX 135 2.8800 2.4900 2.7900 -0.1200 Reconnaissance Energy Africa Ltd. RECO 38 5.8500 5.5900 5.7300 -0.3600 RECIPE UNLIMITED CORPORATION RECP 2 17.0000 17.0000 17.0000 -0.6000 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 649 21.7500 20.9200 21.7300 -0.3100 Invesco S&P/TSX REIT Income Index ETF REIT 1 23.7400 0.0000 Reitmans (Canada) Limited RET 0 0.6100 0.0000 Reitmans (Canada) Limited A NV RET.A 4 1.7500 1.7500 1.7500 -0.2200 RevoluGROUP Canada Inc. REVO 51 0.1850 0.1800 0.1800 -0.0250 RESOLUTE FOREST PRODUCTS INC. RFP 42 17.3500 16.1200 17.3300 +0.6300 Reunion Gold Corporation RGD 2 0.1150 0.0000 ROYAL HELIUM LTD. RHC 36 0.4050 0.0000 Reliq Health Technologies RHT 477 1.1200 0.9300 1.0300 +0.0800 RBC QUANT EAFE DIVIDEND LEADERS ETF CAD UN RID 0 23.4600 0.0000 Russell Investments Fixed Income Pool RIFI 0 0.0000 0.0000 Russell Investments Global Infrastructure Pool RIIN 0 20.3500 0.0000 Rio2 Limited RIO 28 0.6500 0.6400 0.6400 0.0000 CI Canadian REIT ETF RIT 48 19.2800 19.2800 19.2800 -0.6700 RBC 1-5 YR LADDERED CANADIAN BOND ETF CAD UN RLB 22 18.9800 18.9600 18.9600 -0.0100 Richmond Minerals Inc. RMD 20 0.0350 0.0350 0.0350 -0.0050 Ranchero Gold Corp. RNCH 1 0.2500 0.0000 TRANSALTA RENEWABLES INC. RNW 118 16.9700 16.4300 16.9700 +0.0200 Route1 Inc. ROI 0 0.4000 0.0000 Rubicon Organics Inc. ROMJ 0 2.4500 0.0000 Northstar Clean Technologies Inc ROOF 1 0.3500 0.0000 Roots Corporation ROOT 15 3.2500 3.1000 3.2500 -0.0100 Roscan Gold Corporation ROS 3 0.3700 0.0000 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 9 23.7000 23.7000 23.7000 -0.1500 RICHARDS PACKAGING INCOME FUND UNITS RPI.UN 1 57.5600 0.0000 RBC TARGET 2023 CORPORATE BND IDX ETF CAD UN RQK 15 19.2700 19.2700 19.2700 -0.0900 Recharge Resources Ltd. RR 6 0.0450 0.0000 Real Estate Split Corp. RS 4 18.9000 0.0000 ROGERS SUGAR INC. RSI 100 5.8400 5.7600 5.8200 -0.0900 Reyna Silver Corp. RSLV 37 0.7300 0.7100 0.7300 +0.0200 RESAAS Services Inc. RSS 1 0.2800 0.0000 Radient Technologies Inc. RTI 13 0.0450 0.0000 RBC U.S. Banks Yield Index ETF RUBY 0 0.0000 0.0000 RBC QUANT U.S. DIVIDEND LEADERS ETF CAD UN RUD 8 46.6800 46.6700 46.6800 +0.2400 RBC QUANT U.S. DIV LEADERS (CAD HEDGD) ETF UN RUDH 0 40.0000 0.0000 RUSSEL METALS INC. RUS 65 30.5600 29.3800 30.5400 -0.7000 Revival Gold Inc. RVG 7 0.6500 0.0000 RESVERLOGIX CORP. J RVX 10 0.5600 0.5500 0.5600 +0.0100 CI MSCI Europe Low Risk Weighted ETF Unhedged RWE.B 3 0.0000 0.0000 CI MSCI USA Low Risk Weighted ETF RWU 0 21.2200 0.0000 CI MSCI World Low Risk Weighted ETF Unhedged RWW.B 0 30.5500 0.0000 ROYAL BANK OF CANADA RY 1925 143.4800 140.6300 143.3200 -1.2800 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 0 24.9500 0.0000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AZ' RY.PR.Z 1 24.4400 0.0000 Rio Silver Inc. RYO 3 0.0500 0.0000 Razor Energy Corp. RZE 4 0.9000 0.0000 SHERRITT INTERNATIONAL CORPORATION S 2211 0.5100 0.4500 0.5100 -0.0300 Sable Resources Ltd. SAE 25 0.1850 0.1800 0.1800 -0.0100 Atlas Salt Inc. SALT 46 1.7700 1.6100 1.7000 -0.0800 SAPUTO INC. SAP 91 27.4500 26.3600 27.4100 +0.5100 Canada Computational Unlimited Corp. SATO 7 0.8200 0.0000 Sparta Capital Ltd. SAY 50 0.0400 0.0400 0.0400 0.0000 SABINA GOLD & SILVER CORP. J SBB 78 1.3900 1.2900 1.3800 +0.0300 BROMPTON SPLIT BANC CORP. CLASS 'A' SBC 65 13.2800 12.5900 13.2500 -0.1400 BROMPTON SPLIT BANC CORP. PR SBC.PR.A 0 10.2900 0.0000 Sirona Biochem Corp. SBM 1 0.1500 0.0000 Purpose Silver Bullion Fund non Curr Hdgd SBT.B 0 16.1100 0.0000 SHAWCOR LTD. SCL 52 5.6200 5.1900 5.6200 0.0000 Scottie Resources Corp. SCOT 15 0.1750 0.1750 0.1750 0.0000 SCANDIUM INTERNATIONAL MINING CORP. J SCY 1 0.1450 0.0000 Santacruz Silver Mining Ltd. SCZ 83 0.3000 0.2750 0.3000 -0.0050 Spartan Delta Corp. SDE 70 6.9300 6.5500 6.9200 -0.1100 SEABRIDGE GOLD INC. J SEA 13 20.9300 20.5300 20.8500 -0.3200 SENVEST CAPITAL INC. SEC 0 309.9900 0.0000 SSC Security Services Corp SECU 0 3.1000 0.0000 SECURE ENERGY SERVICES INC. J SES 240 5.7800 5.3700 5.7800 -0.0400 SPECTRA7 MICROSYSTEMS INC. SEV 59 2.0200 1.7200 1.7900 -0.1900 Sagicor Financial Company Ltd. SFC 0 6.2800 0.0000 Softchoice Corporation SFTC 10 20.6200 20.5300 20.6200 -0.4000 Superior Gold Inc. SGI 30 0.7700 0.7500 0.7600 +0.0100 Sabre Gold Mines Corp. SGLD 4 0.0600 0.0000 Salona Global Medical Device Corporation SGMD 6 0.1967 0.0000 Sigma Lithium Corporation SGML 8 11.3600 10.7200 10.7700 -1.2700 Sonoro Gold Corp. SGO 5 0.1550 0.1550 0.1550 -0.0050 Slate Grocery REIT SGR.UN 101 14.1900 13.7200 14.1800 -0.0700 SURGE ENERGY INC. J SGY 355 6.3100 5.8200 6.3000 +0.0400 Sego Resources Inc. SGZ 4 0.1300 0.0000 SOURCE ENERGY SERVICES LTD. J SHLE 0 1.7000 0.0000 SHOPIFY INC. CL 'A' SV SHOP 292 1206.6300 996.7500 1186.3600 +75.9600 SIENNA SENIOR LIVING INC. SIA 111 14.2700 13.7900 14.2600 -0.2700 Sokoman Minerals Corp. SIC 10 0.2700 0.0000 CI U.S. Trendleaders Index ETF SID 0 32.8300 0.0000 Sienna Resources Inc. SIE 62 0.1050 0.1000 0.1050 -0.0100 SPROTT INC. SII 122 46.8100 44.2300 46.1500 -0.7500 SilverCrest Metals Inc. SIL 12 9.9400 9.5500 9.7400 -0.4400 SAVARIA CORPORATION J SIS 158 17.8200 17.2000 17.8000 +0.0200 STELLA-JONES INC. SJ 53 39.4900 38.9400 39.4400 -0.4900 Shaw Communications Inc. SJR.A 0 35.7600 0.0000 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 498 37.9300 36.9000 37.8700 +0.3600 Skeena Resources Limited SKE 13 16.2000 15.9900 16.2000 +0.2500 Strikepoint Gold Inc. SKP 15 0.1350 0.1250 0.1300 -0.0100 Sky Gold Corp. SKYG 5 0.1050 0.0000 First Trust Cloud Computing ETF SKYY 0 0.0000 0.0000 SUN LIFE FINANCIAL INC. SLF 929 69.9800 68.6000 69.7500 -0.6200 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 3 SLF.PR.C 2 24.4400 24.4400 24.4400 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 4 SLF.PR.D 1 24.6300 24.6300 24.6300 -0.0700 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 10R SLF.PR.H 0 23.4500 0.0000 Skylight Health Group Inc. SLHG 56 1.1600 1.0000 1.0900 -0.0200 Standard Lithium Ltd. SLI 139 7.7100 7.0200 7.6500 -0.3900 Solitario Zinc Corp. SLR 1 0.6500 0.0000 Solaris Resources Inc. SLS 39 14.6300 14.0200 14.6300 +0.1000 Silver Tiger Metals Inc. SLVR 65 0.7300 0.6600 0.6900 +0.0100 Standard Mercantile Acquisition Corp. SMA 0 1.3200 0.0000 Sama Resources Inc./Ressources Sama Inc. SME 3 0.1700 0.0000 Sun Summit Minerals Corp. SMN 4 0.4750 0.0000 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 232 21.2600 20.3800 20.8800 -0.3300 SNC - LAVALIN GROUP INC. SNC 238 26.4600 24.7500 26.4600 +0.3900 Sirios Resources Inc. SOI 170 0.0800 0.0800 0.0800 -0.0050 Solar Alliance Energy Inc. SOLR 14 0.1100 0.0000 SLATE OFFICE REIT UNITS SOT.UN 123 5.0500 4.9500 5.0500 +0.0400 Southern Energy Corp. SOU 0 0.3200 0.0000 SUNOPTA, INC. SOY 70 6.5600 6.1600 6.4800 +0.1400 Spanish Mountain Gold Ltd. SPA 40 0.2050 0.2000 0.2050 +0.0150 SUPERIOR PLUS CORP. SPB 102 12.3300 11.9600 12.3200 +0.0100 SPC Nickel Corp. SPC 5 0.1250 0.1250 0.1250 -0.0500 Spark Power Group Inc. SPG 0 1.2000 0.0000 Spark Power Group Inc. Rights SPG.RT 5 0.0150 0.0000 Snipp Interactive Inc. SPN 54 0.2000 0.1900 0.1950 -0.0200 Goldspot Discoveries Corp. SPOT 8 0.8700 0.0000 Sprott Physical Platinum and Palladium Trust SPPP 4 19.3300 19.2900 19.3300 +0.1600 SPROTT PHYSICAL PLATINUM & PALLADIUM TR US UN SPPP.U 0 15.9600 0.0000 Strategic Resources Inc. SR 0 0.3100 0.0000 Stakeholder Gold Corp. SRC 5 0.7400 0.7400 0.7400 0.0000 Sun Residential REIT SRES 6 0.0850 0.0000 Sparton Resources Inc SRI 10 0.0800 0.0800 0.0800 -0.0100 SmartCentres REIT Variable Voting SRU.UN 296 30.3500 29.1000 30.1400 -0.6800 SIR ROYALTY INCOME FUND TRANSFERABLE UNITS SRV.UN 25 12.6800 11.7900 12.5800 +0.0800 SANDSTORM GOLD LTD. SSL 64 7.6800 7.4300 7.6800 -0.0400 SSR Mining Inc. SSRM 39 21.3400 20.5100 21.1500 -0.3400 Southern Silver Exploration Corp. SSV 161 0.2850 0.2750 0.2850 +0.0050 Summa Silver Corp. SSVR 10 0.9900 0.9300 0.9600 -0.0400 Sangoma Technologies Corporation STC 9 21.0000 0.0000 Stack Capital Group Inc STCK 0 9.2600 0.0000 STEP Energy Services Ltd. STEP 18 1.7300 1.6100 1.7300 -0.1400 Stelmine Canada Ltd. STH 20 0.2700 0.2400 0.2600 +0.0100 STELCO HOLDINGS INC. STLC 303 32.5200 30.3100 32.3900 +0.2700 STANTEC INC. STN 18 66.3500 65.2300 66.3500 +0.7300 Standard Uranium Ltd. STND 179 0.2100 0.1850 0.2050 +0.0050 Stinger Resources Inc. STNG 37 0.1300 0.1300 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 0 0.2600 0.0000 SUNCOR ENERGY INC. SU 5831 33.6400 32.0800 33.1900 -0.8700 SUGARBUD CRAFT GROWERS CORP SUGR 16 0.0150 0.0000 Northern Superior Resources Inc. SUP 13 0.8900 0.8900 0.8900 +0.0200 Surge Copper Corp. SURG 85 0.3350 0.3000 0.3150 -0.0300 Sernova Corp. SVA 52 1.4300 1.3100 1.4300 -0.0200 SILVER BULL RESOURCES, INC. J SVB 0 0.3800 0.0000 Silver One Resources Inc. SVE 177 0.4150 0.3900 0.4000 -0.0050 Storagevault Canada Inc. SVI 28 6.6100 6.2400 6.4000 -0.0900 SILVERCORP METALS INC. J SVM 178 4.4400 4.1500 4.3300 -0.1400 ISHARES SILVER BULLION ETF HEDGED UNITS SVR 24 12.0500 12.0200 12.0500 -0.1800 ISHARES SILVER BULLION ETF NON-HEDGED UNITS SVR.C 2 11.6200 11.6100 11.6200 -0.1600 Solarvest BioEnergy Inc. SVS 2 0.3150 0.0000 SIERRA WIRELESS, INC. SW 24 18.3800 17.8400 18.3800 +0.1200 Silver Wolf Exploration Ltd. SWLF 5 0.1850 0.1850 0.1850 0.0000 SUPREMEX INC. SXP 34 2.9700 2.8400 2.9500 -0.0500 Skyharbour Resources Ltd. SYH 478 0.5200 0.4450 0.5200 -0.0100 Purpose Strategic Yield Fund SYLD 0 16.0000 0.0000 Sylogist Ltd. SYZ 5 11.8200 11.8200 11.8200 -0.5300 StageZero Life Sciences Ltd. SZLS 4 0.3000 0.0000 TELUS CORPORATION T 2128 29.3700 28.8100 29.2500 -0.1100 TRANSALTA CORPORATION TA 535 13.3500 12.8800 13.3400 -0.0300 TRANSALTA CORPORATION 1ST PR SER 'A' TA.PR.D 0 16.4500 0.0000 TRANSALTA CORPORATION 1ST PR SER 'E' TA.PR.H 0 24.0000 0.0000 Taiga Motors Corporation TAIG 28 4.3500 4.2200 4.3500 -0.4500 Taiga Motors Corporation Warrants TAIG.WT 0 5.5000 0.0000 PetroTal Corp. TAL 388 0.4850 0.4600 0.4700 -0.0300 TAG OIL LTD. J TAO 10 0.3500 0.3500 0.3500 -0.0400 Thesis Gold Inc. TAU 14530 2.0000 2.0000 2.0000 +0.1900 TrustBIX Inc. TBIX 14 0.1800 0.1800 0.1800 -0.0150 Trailbreaker Resources Ltd. TBK 0 0.3050 0.0000 TAIGA BUILDING PRODUCTS LTD. TBL 1 2.7900 0.0000 Tetra Bio Pharma Inc. TBP 11 0.1300 0.0000 Turmalina Metals Corp. TBX 10 0.4500 0.4500 0.4500 -0.0200 TUCOWS INC. TC 3 100.6800 99.5800 99.9300 -0.0200 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 36 20.0200 19.6000 20.0200 -0.2000 Tricon Residential Inc. TCN 133 17.8400 17.3000 17.8400 -0.4700 TECSYS INC.J TCS 199 38.3000 36.6250 38.3000 -0.7000 TRICAN WELL SERVICE LTD. TCW 207 3.3000 3.0400 3.3000 +0.0600 TORONTO-DOMINION BANK (THE) TD 2189 99.1600 96.9000 99.1500 -1.1300 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 3 TD.PF.B 3 24.2000 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 9 TD.PF.E 1 25.1000 0.0000 The TD Bank 5 Yr. Pr Series 16 TD.PF.I 2 25.5000 0.0000 The Toronto-Dominion Bk Pr Ser 18 TD.PF.J 1 25.8500 0.0000 TD Bank Pr Series 22 TD.PF.L 1 26.1300 0.0000 TD Bank Reset Pr Ser 24 NVCC TD.PF.M 1 26.7000 0.0000 TD CANADIAN AGGREGATE BOND INDEX ETF UN TDB 0 14.5500 0.0000 TD Global Healthcare Leaders Index ETF TDOC 2 15.7200 15.7200 15.7200 -0.3200 TD Global Technology Leaders Index ETF TEC 82 26.6800 25.6200 26.6800 -0.1700 Evolve FANGMA Index ETF CAD Hedged TECH 10 0.0000 0.0000 Evolve FANGMA Index ETF CAD Unhedged TECH.B 1 11.5600 0.0000 TD Global Technology Innovators Index ETF TECI 0 8.4800 0.0000 TECK RESOURCES LIMITED CL 'A' MV TECK.A 0 42.7500 0.0000 TECK RESOURCES LIMITED CL 'B' SV TECK.B 907 40.6000 38.7800 40.5100 -0.4700 Telo Genomics Corp. TELO 10 0.3400 0.3050 0.3050 -0.0200 Manulife Smart Short-Term Bond ETF TERM 8 9.6600 9.6500 9.6500 -0.0200 FluroTech Ltd. TEST 21 0.0850 0.0850 0.0850 -0.0050 TIMBERCREEK FINANCIAL CORP. TF 43 9.5800 9.3400 9.5800 +0.0600 TFI INTERNATIONAL INC. TFII 117 122.3100 117.0000 122.3100 +0.3100 Triple Flag Precious Metals Corp. TFPM 1 15.1500 15.1500 15.1500 -0.4900 Triple Flag Precious Metals Corp. USD TFPM.U 1 12.0900 12.0900 12.0900 -0.5100 TD Active Global Enhanced Dividend ETF TGED 10 18.4300 18.4300 18.4300 -0.4600 TD Active Global Equity Growth ETF TGGR 0 19.9300 0.0000 Tornado Global Hydrovacs Ltd. TGH 2 0.1750 0.0000 TRANSGLOBE ENERGY CORPORATION J TGL 32 3.5600 3.4600 3.4800 -0.2900 Trillium Gold Mines Inc. TGM 3 0.6800 0.0000 TD Active Global REIT Equity ETF TGRE 1 17.9100 0.0000 True North Gems Inc. TGX 1 0.1500 0.0000 THERATECHNOLOGIES INC. TH 22 3.7500 3.5600 3.7500 +0.0600 Thinkific Labs Inc. THNC 13 5.6200 5.4600 5.5300 -0.3400 Think Research Corporation THNK 1 1.3600 0.0000 Therma Bright Inc. THRM 171 0.3450 0.3250 0.3400 -0.0200 Titanium Corporation Inc. TIC 37 0.5600 0.5400 0.5600 -0.0200 Coloured Ties Capital Inc. TIE 2 0.3800 0.0000 TOROMONT INDUSTRIES LTD. TIH 20 107.0300 105.1700 107.0300 -0.3100 TELUS International (Cda) Inc. TIXT 34 34.4800 33.4000 34.4000 +0.1100 TASEKO MINES LIMITED TKO 601 2.4400 2.3000 2.4300 -0.0400 Brompton Tech Leaders Income ETF TLF 1 13.0000 0.0000 Troilus Gold Corp. TLG 6 0.7000 0.0000 TALON METALS CORP. J TLO 97 0.6700 0.6400 0.6700 -0.0400 Tilray Inc. TLRY 148 7.3100 6.6600 7.3100 +0.0200 Theralase Technologies Inc. TLT 4 0.3400 0.0000 Invesco S&P/TSX Composite Low Volatility Index ETF TLV 8 31.1100 31.1100 31.1100 -1.2000 Trench Metals Corp. TMC 0 0.8300 0.0000 TITAN MEDICAL INC. TMD 41 0.6900 0.6600 0.6700 -0.1100 TD Morningstar ESG Canada Equity Index ETF TMEC 0 18.5800 0.0000 TD Morningstar ESG International Equity Index ETF TMEI 0 17.0000 0.0000 TREASURY METALS INC. J TML 2 0.6800 0.0000 TRILOGY METALS INC. J TMQ 8 1.8300 1.8200 1.8300 -0.1000 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 106 7.1800 6.9500 7.1800 -0.0100 Tanzanian Gold Corporation TNX 5 0.4700 0.4700 0.4700 -0.0400 TOTAL HELIUM LTD TOH 0 1.7500 0.0000 Topicus.com Inc. TOI 33 90.9000 82.7500 90.9000 -4.3700 TOTAL ENERGY SERVICES INC. TOT 27 6.4000 5.9800 6.3300 -0.1000 TOURMALINE OIL CORP. TOU 962 45.3500 41.0500 43.4200 -1.8100 SPIN MASTER CORP. SV TOY 12 42.6500 40.9300 42.5700 +0.2100 TD INTERNATIONAL EQUITY INDEX ETF UN TPE 2 19.2400 19.1500 19.1500 -0.8200 TETHYS PETROLEUM LIMITED J TPL 1 0.3500 0.0000 TD ACTIVE PREFERRED SHARE ETF TPRF 4 11.5100 0.0000 TD U.S. Equity Index ETF TPU 124 31.4200 30.4900 31.4200 +0.0400 MOLSON COORS CANADA INC. CLASS 'B' EXCH NV TPX.B 1 57.6500 0.0000 Topaz Energy Corp TPZ 31 17.3300 16.9600 17.2600 -0.3800 TD Q Canadian Dividend ETF TQCD 0 15.1700 0.0000 TD Q Global Dividend ETF TQGD 0 15.7700 0.0000 THOMSON REUTERS CORPORATION TRI 320 134.3700 130.7800 134.3700 +1.4400 TRILOGY INTERNATIONAL PARTNERS INC. J TRL 1 2.1600 2.1600 2.1600 -0.0400 TC ENERGY CORPORATION TRP 5929 63.0400 61.2100 62.3800 -0.6400 TC ENERGY CORPORATION 1ST PR SERIES '5' TRP.PR.C 0 15.8300 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '2' TRP.PR.F 0 18.8500 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '15' TRP.PR.K 29 25.4200 25.3800 25.3800 -0.0200 TURQUOISE HILL RESOURCES LTD. TRQ 160 19.0800 18.1500 19.0400 -0.4200 Harvest Travel & Leisure Index ETF Class A units TRVL 10 19.7800 19.6000 19.7100 -0.2900 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 30 4.4100 4.1200 4.4100 +0.0100 Telesat Corporation TSAT 4 29.9500 27.5800 29.9500 -1.0500 Talisker Resources Ltd. TSK 25 0.2850 0.2850 0.2850 -0.0450 TREE ISLAND STEEL LTD. TSL 3 4.9000 4.7500 4.8600 -0.1700 Tier One Silver Inc. TSLV 21 0.9200 0.0000 Trisura Group Ltd. TSU 26 43.0000 41.6600 43.0000 -1.0000 TD Canadian Equity Index ETF TTP 16 23.3700 22.7400 23.3700 -0.1300 Titanium Transportation Group Inc. TTR 23 2.7300 2.4300 2.5800 -0.0600 TD Active U.S. Enhanced Dividend ETF TUED 1 20.0300 0.0000 TD U.S. Long Term Treasury Bond ETF TULB 10 24.9800 24.9800 24.9800 +0.3100 TREVALI MINING CORPORATION J TV 170 1.7200 1.5500 1.6100 -0.2800 Trevali Mining Corporation Wts. TV.WT 10 0.0350 0.0350 0.0350 -0.0100 TVA GROUP INC. CL 'B' NV TVA.B 0 2.8900 0.0000 Three Valley Copper Corp. TVC 0 0.2250 0.0000 TAMARACK VALLEY ENERGY LTD. J TVE 1920 4.4400 4.1200 4.4300 -0.0200 TerraVest Industries Inc. TVK 1 28.1100 0.0000 Tidewater Midstream and Infrastructure Ltd. TWM 258 1.2900 1.2100 1.2800 -0.0300 Tower Resources Ltd. TWR 66 0.1400 0.1300 0.1350 -0.0150 CI Tech Giants Covered Call ETF TXF 104 19.7300 19.3100 19.6500 -0.5900 CI Tech Giants Covered Call ETF Unhedged TXF.B 1 22.4000 0.0000 TOREX GOLD RESOURCES INC. J TXG 52 12.4700 12.1200 12.4700 -0.2100 TOUCHSTONE EXPLORATION INC. TXP 13 1.5200 1.4700 1.5200 -0.0300 TOP 10 SPLIT TRUST PR SECURITIES TXT.PR.A 0 11.9000 0.0000 TOP 10 SPLIT TRUST CAPITAL UNITS TXT.UN 0 2.1000 0.0000 Sprott Physical Uranium Trust USD U.U 639 10.8400 10.2600 10.8400 -0.0600 Sprott Physical Uranium Trust U.UN 565 13.7000 13.0000 13.6300 -0.1300 Ucore Rare Metals Inc. UCU 9 1.0800 1.0000 1.0800 +0.0100 Manulife Smart U.S. Dividend ETF Hedged UDIV 0 12.9300 0.0000 UEX CORPORATION J UEX 1420 0.3200 0.2800 0.3150 +0.0150 Urbanfund Corp. UFC 0 1.1800 0.0000 Unigold Inc. UGD 25 0.1100 0.1050 0.1100 0.0000 UGE International Ltd. UGE 17 1.5100 1.4800 1.5000 -0.0300 Urbanimmersive Inc. UI 9 0.7100 0.7100 0.7100 -0.0500 Invesco S&P 500 Low Volatility Index ETF ULV.C 0 30.6200 0.0000 Invesco S&P 500 Low Volatility Index ETF CAD Hedged ULV.F 0 48.0100 0.0000 UNITED CORPORATIONS LTD. UNC 1 109.5000 0.0000 Northern Uranium Corp. UNO.H 20 0.0300 0.0300 0.0300 -0.0050 UNI-SELECT INC. UNS 64 22.9500 21.8200 22.9500 +0.0600 Universal PropTech Inc. UPI 46 0.1250 0.1150 0.1200 -0.0100 Uranium Royalty Corp. URC 97 4.2400 3.3600 4.2300 +0.4200 Uranium Royalty Corp. Wts URC.WT 0 3.6000 0.0000 UR-ENERGY INC. J URE 667 1.5300 1.3500 1.5200 +0.0700 Americas Gold and Silver Corporation USA 14 0.9300 0.9300 0.9300 -0.0800 Usha Resources Ltd USHA 15 0.2650 0.2600 0.2600 -0.0150 U3O8 CORP. J UWE.H 25 0.2600 0.2450 0.2450 -0.0200 VANGUARD FTSE DEV ASIA PAC ALL CAP IDX ETF UN VA 5 35.2800 35.2800 35.2800 -1.8400 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 77 25.1900 25.1300 25.1300 -0.0100 Cl Gold Bullion Fund ETF C$ Hedged Series Units VALT 2 23.2600 0.0000 Cl Gold Bullion Fund ETF US$ Series Units VALT.U 50 18.3400 18.3400 18.3400 +0.0600 VERSABANK J VB 20 14.5500 14.2700 14.5000 -0.4300 Vanguard Balanced ETF Portfolio VBAL 179 29.5500 29.0900 29.5500 -0.1400 VANGUARD GLBL EX-US AGGRGT BND IDX ETF(CAD-H) VBG 4 26.3100 26.3100 26.3100 -0.0100 VANGUARD US AGGREGATE BND INDX ETF(CAD-HEG)UN VBU 6 25.2500 25.2500 25.2500 +0.0800 VANGUARD CDN CORPORATE BOND INDEX ETF TRNS UN VCB 1 25.0800 25.0800 25.0800 -0.0200 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 39 44.3600 43.5700 44.3200 -0.6900 Vitreous Glass Inc. VCI 8 4.9400 4.9100 4.9400 -0.0100 Vanguard Conservative Income ETF Portfolio VCIP 14 26.9600 26.9400 26.9600 -0.1000 VECIMA NETWORKS INC. VCM 0 12.3900 0.0000 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 251 41.6400 40.3100 41.6400 -0.0400 Vanguard Conservative ETF Portfolio VCNS 27 28.0400 27.9400 28.0400 -0.1600 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 8 39.5000 0.0000 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 310 44.2000 43.3400 44.1900 -0.4900 VANGUARD FTSE DEVELOPED EU ALL CAP IDX ETF UN VE 3 28.6300 0.0000 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 77 37.0200 36.6700 36.9200 -0.6400 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 39 47.2200 46.0800 47.2200 -0.5200 Vanguard All-Equity ETF Portfolio VEQT 831 34.7600 33.6400 34.7400 -0.0500 The Very Good Food Company Inc. VERY 546 0.7200 0.6100 0.7200 0.0000 VERMILION ENERGY INC. VET 330 18.4400 17.0800 18.4100 +0.4100 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 5301 98.8900 95.0700 98.8700 +0.5300 Vanguard Global Aggregate Bond Index ETF CAD Hedged VGAB 1 25.1400 0.0000 Victoria Gold Corp. VGCX 7 14.8400 14.5500 14.8400 -0.0300 Visible Gold Mines Inc. VGD 5 0.1200 0.1200 0.1200 -0.0150 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 19 68.3100 67.2500 68.3100 -0.4900 VANGUARD US DIV APPRECIATION IDX ETF(CAD-HEG) VGH 18 53.1400 52.5700 53.1100 -0.9700 Vanguard Growth ETF Portfolio VGRO 638 31.0700 30.2800 31.0700 +0.0200 VANGUARD CDN GOVERNMENT BOND INDEX ETF UN VGV 8 24.9000 24.8700 24.8700 -0.0300 VISTA GOLD CORP. VGZ 17 0.9000 0.8600 0.8900 +0.0200 Vitalhub Corp. VHI 7 2.9100 2.8500 2.9100 -0.0100 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 3 32.6500 32.6500 32.6500 -0.8800 Vanguard FTSE Dev xNA HiDiv VIDY 5 0.0000 0.0000 Vior Inc. VIO 30 0.2000 0.2000 0.2000 0.0000 Silver Viper Minerals Corp. VIPR 7 0.4100 0.0000 Visionstate Corp. VIS 14 0.1000 0.0000 Binovi Technologies Corp. VISN 35 0.1150 0.1150 0.1150 0.0000 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 41 30.9200 30.7200 30.9200 -0.3800 Avivagen Inc. VIV 0 0.2700 0.0000 Vivo Cannabis Inc. VIVO 12 0.0700 0.0000 VANGUARD CANADIAN LONG-TERM BOND INDEX ETF UN VLB 2 25.9200 25.9200 25.9200 -0.2400 VALEURA ENERGY INC. J VLE 0 0.4950 0.0000 Vision Lithium Inc. VLI 230 0.1950 0.1750 0.1850 -0.0150 VELAN INC. SV VLN 1 9.0000 0.0000 The Valens Company Inc. VLNS 888 2.3000 2.0900 2.2300 -0.1200 Vicinity Motor Corp VMC 3 3.8000 3.8000 3.8000 -0.0200 Viemed Healthcare, Inc. VMD 10 5.6800 5.6700 5.6700 -0.1900 VANGUARD GLOBAL MOMENTUM FACTOR ETF UN VMO 0 0.0000 0.0000 5N PLUS INC. VNP 11 2.2500 2.1800 2.2500 -0.0300 ValOre Metals Corp. VO 218 0.3950 0.3650 0.3650 -0.0400 Volatus Aerospace Corp VOL 3 0.5500 0.0000 Voyager Metals Inc VONE 1 0.2600 0.0000 Vox Royalty Corp. VOX 0 3.8800 0.0000 Voyager Digital Ltd. VOYG 1629 10.1900 8.3300 10.1900 -0.0700 VentriPoint Diagnostics Ltd. VPT 90 0.3000 0.2550 0.3000 -0.0150 VIQ Solutions Inc. VQS 3 2.3400 2.3400 2.3400 -0.1400 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 30 35.1000 34.7900 34.7900 -1.1100 Vanguard Retirement Income ETF VRIF 53 25.8200 25.7000 25.8200 -0.2600 VR Resources Ltd. VRR 2 0.3700 0.0000 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 15 23.5100 23.4800 23.4800 -0.0400 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 77 24.1000 24.0600 24.0700 -0.0200 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 154 72.3700 71.2500 71.3900 -2.1600 Vanstar Mining Resources Inc. VSR 2 0.5000 0.0000 Vulcan Minerals Inc VUL 2283 0.2800 0.2800 0.2800 -0.0100 VANGUARD U.S. TOTAL MARKET INDEX ETF UN VUN 238 76.2600 73.2900 76.2600 +0.5400 VANGUARD US TOTAL MKT INDX ETF(CAD-HEDGED) UN VUS 313 80.9400 77.6100 80.9400 -0.1100 VANGUARD GLOBAL VALUE FACTOR ETF UN VVL 9 0.0000 0.0000 VANGUARD GLOBAL MINIMUM VOLATILITY ETF UN VVO 0 34.0600 0.0000 VANGUARD FTSE GLOBE ALL CAP EX CDA IDX ETF UN VXC 45 48.5300 47.1800 48.5300 +0.0200 Vaxil Bio Ltd. VXL 14 0.0650 0.0650 0.0650 -0.0050 CI Morningstar International Value Index ETF VXM 2 24.1700 0.0000 Voxtur Analytics Corp. VXTR 5369 1.0000 0.9100 0.9500 -0.0400 Vizsla Silver Corp VZLA 57 2.7300 2.5400 2.7200 -0.0700 Champion Gaming Inc WAGR 0 0.0000 0.0000 Current Water Technologies Inc. WATR 35 0.0500 0.0500 0.0500 0.0000 Waterloo Brewing Ltd. WBR 2 7.5000 0.0000 WASTE CONNECTIONS, INC. WCN 237 156.1000 151.9800 155.8100 +1.4200 WHITECAP RESOURCES INC. J WCP 3203 8.2500 7.8000 8.2300 -0.1000 World Copper Ltd WCU 4 0.7600 0.0000 WESDOME GOLD MINES LTD. WDO 318 12.4400 11.4600 11.8700 -0.1200 WeCommerce Holdings Ltd. WE 2 12.8200 0.0000 The Westaim Corporation WED 27 2.4100 2.3500 2.4100 +0.0100 Wavefront Technology Solutions Inc. WEE 0 0.0450 0.0000 CANOPY GROWTH CORPORATION J WEED 960 9.3600 8.4600 9.3500 +0.1800 WESTERN FOREST PRODUCTS INC. WEF 588 2.0100 1.9200 2.0100 -0.0100 WELL Health Technologies Corp. WELL 680 4.4000 3.9400 4.3900 +0.2300 Western Exploration Inc. WEX 0 16.3485 0.0000 WEST FRASER TIMBER CO. LTD. WFG 257 112.2900 108.8600 112.1700 +0.5400 Wellfield Technologies Inc WFLD 24 1.6900 1.2000 1.2000 -0.4900 Wescan Goldfields Inc. WGF 0 0.0400 0.0000 Whitehorse Gold Corp. WHG 0 0.4600 0.0000 West High Yield (W.H.Y.) Resources Ltd. WHY 8 0.7800 0.0000 WildBrain Ltd. WILD 49 2.8700 2.6100 2.8000 +0.0200 Windfall Geotek Inc. WIN 14 0.0950 0.0000 Wishpond Technologies Ltd. WISH 0 1.2700 0.0000 WAJAX CORPORATION WJX 50 22.3300 21.0200 22.2600 +0.4500 The Well Told Company Inc. WLCO 5 0.1450 0.0000 WALLBRIDGE MINING COMPANY LIMITED J WM 213 0.3400 0.3300 0.3400 -0.0150 Western Magnesium Corporation WMG 7 0.8000 0.0000 Wealth Minerals Ltd. WML 65 0.4100 0.3750 0.3900 -0.0750 WESTON LTD. GEORGE WN 23 133.0300 130.9800 132.9800 +0.4000 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 6 25.7300 0.0000 WESTON LTD. GEORGE 5.20% PR SER 'IV' WN.PR.D 2 25.5500 0.0000 WESTON LTD. GEORGE 4.75% PR SER 'V' WN.PR.E 1 23.8000 0.0000 WINPAK LIMITED WPK 5 36.0000 35.8200 36.0000 -0.3700 Wheaton Precious Metals Corp. WPM 334 51.0400 49.2600 50.8300 -0.5200 WESTPORT FUEL SYSTEMS INC. WPRT 29 2.3700 2.1100 2.3700 +0.1000 WESTERN ENERGY SERVICES CORP. WRG 0 0.3400 0.0000 WESTERN COPPER AND GOLD CORPORATION J WRN 99 1.9400 1.8300 1.9300 -0.0800 Walker River Resources Corp. WRR 0 0.0600 0.0000 WESTERN RESOURCES CORP. J WRX 0 0.1700 0.0000 WSP GLOBAL INC. WSP 95 166.1200 159.4900 166.0300 +1.7100 Wealthsimple Developed Markets ex NA Socially Responsible Index ETF WSRD 2 28.2800 28.2800 28.2800 -2.2100 Wealthsimple NA Socially Responsible Index ETF WSRI 2 0.0000 0.0000 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 27 26.8300 26.2500 26.6800 -1.0300 Water Ways Technologies Inc. WWT 18 0.4050 0.0000 CI Morningstar Canada Momentum Index ETF WXM 25 23.8500 23.1600 23.8500 -1.1100 TMX GROUP LIMITED X 14 125.5700 123.1200 125.5200 -0.7900 iShares U.S. Aggregate Bond Index ETF XAGG 0 0.0000 0.0000 iShares U.S. Aggregate Bond Index ETF (CAD-Hedged) XAGH 3 0.0000 0.0000 Xanadu Mines Ltd. XAM 8 0.0300 0.0000 GOLDMONEY INC. XAU 24 1.9400 1.8300 1.8300 -0.1400 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 71 33.6000 32.8300 33.6000 -0.1300 iShares Core Balanced ETF Portfolio XBAL 178 26.5900 26.1100 26.5900 -0.0200 iShares Core Canadian Universe Bond Index ETF XBB 89 30.8700 30.6900 30.6900 -0.1400 Xebec Adsorption Inc. XBC 287 1.9200 1.7400 1.8900 -0.0500 ISHARES S&P/TSX GLOBL BASE METALS INDX ETF UN XBM 89 19.5900 18.9100 19.5900 -0.1800 iShares Core Canadian Corporate Bond Index ETF XCB 72 21.2300 21.1400 21.1600 -0.0100 ISHARE S&P GLB CNSMR DISCR IDX ETF CAD-HEG UN XCD 2 36.2500 0.0000 ISHARES CANADIAN GROWTH INDEX ETF UN XCG 5 44.5300 0.0000 ISHARES CHINA INDEX ETF UNITS XCH 5 23.4400 0.0000 iShares ESG MSCI Canada Leaders Index ETF XCLR 0 44.4900 0.0000 iShares Core Conservative Balanced ETF Portfolio XCNS 10 22.1000 21.9600 22.1000 -0.2000 ISHARES S&P/TSX SMALLCAP INDEX ETF UNITS XCS 17 18.5000 18.4900 18.4900 -0.9200 iShares ESG Advanced MSCI Canada Index ETF XCSR 5 63.5700 62.3300 63.5700 -0.2000 ISHARES CANADIAN VALUE INDEX ETF UN XCV 31 32.9100 32.5200 32.5200 -1.1000 iShares Core MSCI Global Quality Dividend Index ETF XDG 7 22.7300 22.5000 22.5100 -0.7500 iShares Core MSCI Global Quality Dividend Index ETF (CADHedged) XDGH 1 23.6000 0.0000 iShares Core MSCI Canadian Quality Dividend Index ETF XDIV 137 25.0200 24.6200 24.9500 -0.2800 iShares ESG Advanced MSCI EAFE Index ETF XDSR 1 51.7600 0.0000 iShares Core MSCI US Quality Dividend Index ETF XDU 1 26.8100 0.0000 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 142 30.8800 30.2900 30.8800 -0.3100 ISHARES CORE MSCI EMERGING MKT IMI IDX ETF UN XEC 25 28.2900 28.2900 28.2900 -0.9000 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 149 33.5900 32.9800 33.5900 -0.3900 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 6625 11.6800 11.1900 11.6600 -0.2000 ISHARES MSCI EUROPE IMI INDX ETF (CAD-HEDG)UN XEH 9 28.8200 28.6900 28.7500 -0.9000 iShares S&P/TSX Composite High Dividend Index ETF XEI 95 25.6500 25.2100 25.4400 -0.6100 ISHARES MSCI EMERGING MARKETS INDEX ETF UN XEM 8 34.1800 0.0000 ISHARES JANTZI SOCIAL INDEX ETF UNITS XEN 3 31.5100 0.0000 iShares Core Equity ETF Portfolio XEQT 470 26.1000 25.3100 26.0800 +0.0300 iShares ESG Aware MSCI Canada Index ETF XESG 5 25.3400 24.8500 25.3400 -1.0700 ISHARES MSCI EUROPE IMI INDEX ETF UN XEU 7 26.5200 26.5200 26.5200 -0.8400 ISHARES CORE MSCI EAFE IMI IDX ETF(CAD-HEG)UN XFH 3 26.3400 26.3400 26.3400 -1.2000 ISHARES MSCI MULTIFACTOR EAFE IDX ETF UN XFI 0 21.9300 0.0000 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 73 51.2700 50.5700 51.2400 -0.5400 ISHARES FLOATING RATE INDEX ETF UN XFR 34 20.0700 20.0700 20.0700 -0.0100 ISHARES MSCI MULTIFACTOR USA IDX ETF UN XFS 0 34.8400 0.0000 iShares Core Canadian Government Bond Index ETF XGB 6 21.4200 21.4200 21.4200 0.0000 Xali Gold Corp. XGC 0 0.0850 0.0000 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 146 17.8600 17.4500 17.8600 -0.0400 ISHARES S&P GLBL INDUSTRLS IDX ETF CAD-HEG UN XGI 9 42.1500 0.0000 iShares Core Growth ETF Portfolio XGRO 106 24.8600 24.3300 24.8600 -0.0900 ISHARES CANADIAN HYBRID CORP BOND INDX ETF UN XHB 3 20.5800 0.0000 ISHARES GLOBAL HEALTHCARE IDX ETF(CAD-HDGD)UN XHC 26 62.7100 62.7100 62.7100 -1.8800 ISHARES US HIGH DIV EQUTY IDX ETF(CAD-HGD) UN XHD 3 30.1800 0.0000 ISHARES US HIGH DIVIDEND EQUITY INDEX ETF UN XHU 0 26.3200 0.0000 ISHARES US HIGH YLD BOND INDX ETF(CAD-HDGD)UN XHY 10 18.2600 18.1600 18.1600 -0.2400 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 554 32.7400 31.7100 32.7300 -0.1000 ISHARES INDIA INDEX ETF UN XID 2 47.4300 0.0000 ISHARES U.S. IG CORP BND INDX ETF(CAD-HDGD)UN XIG 23 24.3400 24.2800 24.2800 -0.2400 Ximen Mining Corp. XIM 0 0.2350 0.0000 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 42 29.7900 29.0800 29.7900 -0.2700 iShares Core Income Balanced ETF Portfolio XINC 11 20.6100 20.6100 20.6100 -0.1400 ISHARES S&P/TSX CAPITAL INFO TECH INDX ETF UN XIT 190 42.0300 40.6100 40.8900 -2.6800 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 3473 31.6400 30.6500 31.6300 -0.1000 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 4 23.9700 23.9700 23.9700 +0.0200 Auxly Cannabis Group Inc. XLY 73 0.1400 0.1400 0.1400 -0.0150 ISHARES S&P/TSX CAPPED MATERIALS INDEX ETF UN XMA 3 17.8000 0.0000 ISHARES S&P U.S. MID-CAP INDEX ETF UNITS XMC 2 24.6700 24.6700 24.6700 -2.2700 ISHARES S&P/TSX COMPLETION INDEX ETF UN XMD 7 29.8500 29.1500 29.8500 -0.2400 ISHARES S&P U.S. MID-CAP INDEX ETF CAD-HEG UN XMH 1 26.4900 0.0000 ISHARES MSCI MIN VOL EAFE INDEX ETF UN XMI 5 36.3400 0.0000 ISHARES MSCI MIN VOL EAFE IDX ETF(C-H)UN XML 0 24.8100 0.0000 ISHARES MSCI MIN VOL EMRG MKT IDX ETF UN XMM 2 27.7500 0.0000 ISHARES MSCI MIN VOL USA IDX ETF(CA-H)UN XMS 0 33.4600 0.0000 iShares MSCI USA Momentum Factor Index ETF XMTM 0 0.0000 0.0000 ISHARES MSCI MIN VOL USA INDEX ETF UN XMU 2 63.9100 63.9100 63.9100 +0.0600 ISHARES MSCI MIN VOL CANADA INDEX ETF UN XMV 4 36.1800 36.1800 36.1800 -1.2600 ISHARES MSCI MIN VOL GLOBAL INDEX ETF UN XMW 4 45.5800 45.5800 45.5800 -0.6800 ISHARES MSCI MIN VOL GLB IDX ETF(CA-H)UN XMY 0 28.5100 0.0000 Xander Resources Inc. XND 0 0.1600 0.0000 ISHARES S&P/TSX NA PREF STK IDX ETF(CAD-HDGD) XPF 12 17.6600 17.6600 17.6600 -0.3400 iShares High Quality Canadian Bond Index ETF XQB 12 20.3900 20.3700 20.3700 -0.0900 iShares MSCI USA Quality Factor Index ETF XQLT 1 26.2800 26.2800 26.2800 -1.5600 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 235 113.4500 107.6600 113.4500 +0.3200 ISHARES CANADIAN REAL RETURN BOND INDX ETF UN XRB 3 25.8300 0.0000 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 141 19.5800 19.0400 19.5600 -0.2600 XORTX Therapeutics Inc. XRTX 19 2.1000 1.9000 2.0000 -0.1500 iShares Core Canadian Short Term Bond Index ETF XSB 55 27.1200 27.1100 27.1200 0.0000 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 47 19.1600 19.1600 19.1600 -0.0200 ISHARES CONSERVATIVE STRATEGC FIX INCM ETF UN XSE 40 19.8500 19.8500 19.8500 +0.0300 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 100 19.0700 19.0400 19.0500 -0.0200 ISHARES SHORT TERM STRATEGIC FIXD INCM ETF UN XSI 1 18.3700 0.0000 iShares S&P U.S. Small-Cap Index ETF XSMC 8 27.0100 27.0100 27.0100 +0.4400 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 935 47.3900 45.2700 47.3200 -0.0300 iShares Short Term Hi Quality Cdn Bd Index ETF XSQ 51 19.2900 19.2700 19.2700 +0.0300 ISHARES S&P/TSX CAP CONSUMR STAPLE IDX ETF UN XST 16 72.2200 71.1400 72.2200 -0.1000 iShares ESG Aware Canadian Short Term Bond Index ETF XSTB 0 19.7900 0.0000 iShares 0-5 Year TIPS Bond Index ETF XSTH 0 39.7300 0.0000 iShares 0-5 Year TIPS Bond Index ETF XSTP 5 40.4300 40.4300 40.4300 0.0000 iShares 0-5 Year TIPS Bond Index ETF USD XSTP.U 11 31.8100 31.8000 31.8000 -0.0800 ISHARES U.S. SMALL CAP INDX ETF (CAD-HEDGD)UN XSU 309 40.5600 38.5100 40.5600 +0.8300 iShares ESG Aware MSCI USA Index ETF XSUS 1 26.8000 0.0000 EXCO TECHNOLOGIES LTD. XTC 12 9.3600 9.2500 9.3400 -0.1250 TDB SPLIT CORP. CL A XTD 2 2.6100 0.0000 XTRA-GOLD RESOURCES CORP. J XTG 2 1.3500 0.0000 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 35 11.2500 11.1800 11.2500 -0.0500 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUH 3 37.0100 0.0000 ISHARES CORE S&P 500 INDEX ETF UN XUS 273 69.1400 66.4200 69.0500 +0.4700 iShares Core S&P 500 Index ETF XUS.U 75 55.1300 53.2900 55.1300 -0.1600 iShares ESG Advanced MSCI USA Index ETF XUSR 7 0.0000 0.0000 ISHARES S&P/TSX CAP UTILITIES INDEX ETF UN XUT 13 29.6400 29.6400 29.6400 -0.2300 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUU 44 42.9300 0.0000 iShares Core S&P U.S. Total Market Index ETF XUU.U 0 0.0000 0.0000 iShares MSCI USA Value Factor Index ETF XVLU 1 25.9800 0.0000 ISHARES MSCI WORLD INDEX ETF UNITS XWD 16 68.2700 68.2700 68.2700 -0.8100 Avante Logixx Inc. XX 0 1.3000 0.0000 CI Morningstar US Value Index ETF XXM 0 13.8200 0.0000 Xybion Digital Inc. XYBN 0 0.0000 0.0000 YELLOW PAGES LIMITED Y 0 14.3700 0.0000 YELLOW PAGES LIMITED WT Y.WT 0 0.3200 0.0000 COMMERCE SPLIT CORP. CAPITAL YCM 0 1.3818 0.0000 Edgewater Wireless Systems Inc. YFI 10 0.0500 0.0500 0.0500 -0.0100 YANGARRA RESOURCES LTD. YGR 60 1.7700 1.6200 1.7700 +0.0400 Gold Terra Resource Corp. YGT 20 0.2700 0.2600 0.2600 -0.0050 Ynvisible Interactive Inc. YNV 4 0.2950 0.0000 Yangaroo Inc. YOO 3 0.1450 0.0000 YAMANA GOLD INC. YRI 1871 5.3800 5.1350 5.3800 +0.0800 CI Morningstar US Momentum Index ETF YXM 1 18.6600 18.6600 18.6600 -1.5300 Zacatecas Silver Corp. 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ZOMD 5 0.4200 0.4200 0.4200 -0.0200 BMO Premium Yield ETF CAD ZPAY 70 30.1400 29.6800 30.1300 +0.1200 BMO Premium Yield ETF Hedged ZPAY.F 11 30.5600 29.9000 30.5600 -0.1000 BMO Premium Yield USD ZPAY.U 1 31.3300 0.0000 BMO US PUT WRITE HEDGED TO CAD ETF UN ZPH 2 16.6900 0.0000 BMO LONG PROVINCIAL BOND INDEX ETF CAD UNITS ZPL 23 15.6400 15.6000 15.6000 -0.0500 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 917 11.5700 11.4900 11.5100 -0.1300 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 13 12.7700 12.7600 12.7600 +0.0100 BMO SHORT PROVINCIAL BOND IDX ETF ACCUMLTV UN ZPS.L 0 21.3800 0.0000 BMO US PUT WRITE ETF CAD UN ZPW 1 14.8000 0.0000 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 168 102.8900 100.7600 101.3200 -3.2900 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 48 26.4300 25.8400 26.4300 -0.3300 BMO REAL RETURN BOND INDEX ETF UN ZRR 5 18.0900 0.0000 BMO Short-Term Bond Index ETF ZSB 2 49.1100 0.0000 BMO S&P US Small Cap Index ETF ZSML 0 0.0000 0.0000 BMO S&P 500 INDEX ETF CAD UNITS ZSP 192 60.9200 59.1800 60.9200 +0.2000 BMO S&P 500 INDEX ETF USD UNITS ZSP.U 8 48.4800 0.0000 BMO ULTRA SHORT-TERM BOND ETF UN ZST 8 49.3000 0.0000 BMO ULTRA SHORT-TERM BOND ETF ACCUMULATING UN ZST.L 7 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 Hedged Units ZTIP.F 1 31.1100 0.0000 BMO EQ WGHT US BANKS HED TO CAD INDX ETF UN ZUB 47 35.4400 35.2500 35.4400 -1.9700 BMO US DIVIDEND HEDGED TO CAD ETF UNITS ZUD 10 28.2200 0.0000 BMO S&P 500 HEDGED TO CAD INDEX ETF UN ZUE 49 62.1000 60.9500 60.9500 -2.0400 BMO EQWG US HEALTH CARE HED TO CAD IDX ETF UN ZUH 22 73.9700 71.5800 73.9500 +0.2300 ZoomerMedia Limited ZUM 5 0.1100 0.0000 BMO US PREFERRED SHARE INDEX ETF CAD UN ZUP 0 25.0300 0.0000 BMO US PREFERRED SHARE INDEX ETF USD UN ZUP.U 2 24.5600 0.0000 BMO MSCI USA HIGH QUALITY INDEX ETF CAD UN ZUQ 45 55.9500 54.3400 55.9500 +0.3400 BMO MSCI USA High Quality Index ETF USD ZUQ.U 2 0.0000 0.0000 BMO Ultra Short-Term US Bond ETF USD Accumulating ZUS.V 2 51.5600 0.0000 BMO EQUAL WEIGHT UTILITIES INDEX ETF UNITS ZUT 15 24.0500 24.0500 24.0500 +0.0100 BMO MSCI Canada Value Index ETF ZVC 2 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 435 22.2500 21.8300 22.2500 -0.1400 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 348 18.8800 18.5400 18.8700 -0.1500 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 26 19.2600 19.1700 19.2600 -0.5600 BMO Global High Dividend Covered Call ETF ZWG 7 31.2700 0.0000 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 94 22.6000 22.0100 22.6000 +0.0100 BMO US HIGH DIVIDEND COVERED CALL ETF USF UN ZWH.U 6 20.8800 0.0000 BMO Covered Call US Banks ETF ZWK 38 31.8400 31.1300 31.8400 -0.6100 BMO Europe High Dividend Covered Call ETF ZWP 6 17.1900 0.0000 BMO US High Dividend Covered Call Hedged to CAD ETF ZWS 14 21.3800 21.1900 21.1900 -0.5400 BMO Covered Call Technology ETF CAD Units ZWT 4 35.3000 0.0000 BMO COVERED CALL UTILITIES ETF UNITS ZWU 508 12.7900 12.5800 12.7800 -0.0700 CI Morningstar International Momentum Index ETF ZXM 2 41.1600 0.0000 CI Morningstar International Momentum Index ETF Unhedged ZXM.B 0 31.8000 0.0000 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 70 36.5900 35.3600 36.5100 -0.0600 BMO Tactical Dividend ETF Fund ZZZD 2 27.6100 0.0000 Trades: 174,264 Total Volume: 34,130,631 Total Value: $721,247,592 Advanced: 281 Declined: 945 Unchanged: 3,329 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.