Pure Trading Daily Market Summary January 26 2022 Closing Numbers Stock Symbol Vol(00s) High Low Close Change Aftermath Silver Ltd. AAG 45 0.3650 0.3400 0.3400 -0.0200 Advantage Energy Ltd. AAV 527 7.1300 6.8200 6.9000 +0.2300 Azincourt Energy Corp. AAZ 315 0.0700 0.0700 0.0700 0.0000 ABC Technologies Holdings Inc. ABCT 2 6.0000 0.0000 Abcourt Mines Inc. ABI 25 0.0900 0.0900 0.0900 0.0000 Aben Resources Ltd. ABN 0 0.0450 0.0000 Arbor Metals Corp. ABR 0 1.8500 0.0000 AbraSilver Resource Corp ABRA 77 0.3900 0.3750 0.3750 -0.0300 ABSOLUTE SOFTWARE CORPORATION ABST 62 9.6100 9.4300 9.4700 +0.0800 Accelerate Carbon-Negative Bitcoin ETF USD ABTC.U 1 3.0600 3.0600 3.0600 -0.7800 BARRICK GOLD CORPORATION ABX 3150 24.8800 24.0300 24.1100 -0.5000 AIR CANADA VOTING AND VARIABLE VOTING AC 1014 22.6900 21.8300 22.0700 +0.2200 Aurora Cannabis Inc. ACB 114 5.4000 5.1200 5.1200 -0.2000 ATCO LTD. CL 'I' NV ACO.X 23 42.3500 41.9300 42.1500 +0.4100 ATCO LTD. CL 'II' ACO.Y 0 89.3800 0.0000 AUTOCANADA INC. ACQ 9 37.8100 36.9900 36.9900 +0.5700 Acasti Pharma Inc. ACST 5 1.5500 1.4900 1.4900 -0.0400 Aurora Solar Technologies Inc. ACU 0 0.1600 0.0000 Middlefield American Core Dividend ETF ACZ 0 13.1400 0.0000 Alaris Equity Partners Income Trust AD.UN 9 17.3900 17.3900 17.3900 +0.1800 Arctic Star Exploration Corp. ADD 6 0.0900 0.0000 Diagnos Inc. ADK 1 0.2950 0.0000 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'A' NV ADW.A 9 7.7400 7.7300 7.7400 -0.0400 Adamera Minerals Corp. ADZ 2 0.0700 0.0000 Adventus Mining Corporation ADZN 30 0.8700 0.8500 0.8600 +0.0100 AGNICO EAGLE MINES LIMITED AEM 377 64.1900 61.2800 61.5100 -2.0800 AETERNA ZENTARIS INC. AEZS 0 0.4500 0.0000 Automotive Finco Corp. AFCC.H 2 2.0200 2.0000 2.0000 +0.0300 Alphamin Resources Corp. AFM 23 1.0400 1.0000 1.0200 -0.0300 AG GROWTH INTERNATIONAL INC. AFN 9 33.0000 31.9500 31.9500 +0.0900 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 17 7.5100 7.1000 7.1100 -0.0100 ALAMOS GOLD INC. J AGI 384 9.1100 8.6600 8.7400 -0.3000 Sustainable Agriculture & Wellness Dividend Fund AGR.UN 0 0.0000 0.0000 Silver X Mining Corp AGX 5 0.3150 0.0000 Aleafia Health Inc. AH 33 0.1100 0.1050 0.1050 -0.0050 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 15 14.3200 14.2000 14.2000 -0.0200 ALTUS GROUP LIMITED AIF 30 62.0400 60.6400 60.6500 +0.0500 AIMIA INC. AIM 13 5.4600 5.2900 5.4200 +0.2500 AIMIA INC. CUMULATIVE RESET SERIES '1' PR AIM.PR.A 0 18.2000 0.0000 Clean Air Metals Inc. AIR 10 0.2150 0.2100 0.2100 -0.0050 A.I.S. Resources Limited AIS 8 0.0900 0.0000 Allkem Limited AKE 6 8.8100 8.5700 8.5700 -1.3900 K.B. Recycling Industries Ltd. AKMY 0 0.3100 0.0000 AKITA DRILLING LTD. CL 'A' NV AKT.A 0 1.1200 0.0000 ALTAGAS LTD. ALA 208 26.2300 25.6800 25.7400 +0.1600 ALTAGAS LTD. 5-YR SERIES 'E' PR ALA.PR.E 0 24.9500 0.0000 ALTAGAS LTD. 5YR RESET SERIES 'G' PR ALA.PR.G 1 24.4300 0.0000 ALTAGAS LTD. 5-YR RESET SER 'K' PR ALA.PR.K 0 25.2000 0.0000 ALTAGAS LTD. 5YR RST SERIES 'C' PR USF ALA.PR.U 0 25.2500 0.0000 ALGOMA CENTRAL CORPORATION ALC 0 17.1000 0.0000 Alpha Lithium Corporation ALLI 153 0.9900 0.9400 0.9400 +0.0300 ALTIUS MINERALS CORPORATION ALS 44 17.4300 17.0600 17.1600 +0.3400 Alvopetro Energy Ltd. ALV 5 4.7000 4.6700 4.6700 -0.0200 AnalytixInsight Inc. ALY 7 0.6700 0.6700 0.6700 -0.0400 Alithya Group Inc ALYA 0 3.1100 0.0000 Arizona Metals Corp. AMC 82 6.2000 5.8200 5.8200 -0.1100 Athabasca Minerals Inc. AMI 1 0.3400 0.0000 American Creek Resources Ltd. AMK 10 0.1800 0.1750 0.1750 0.0000 ALMADEN MINERALS LTD. AMM 0 0.3450 0.0000 American Manganese Inc. AMY 26 0.7600 0.7500 0.7500 +0.0300 Arena Minerals Inc. AN 557 0.4600 0.4100 0.4200 +0.0150 Andlauer Healthcare Group Inc. AND 14 49.3700 48.2600 48.9100 +1.7400 Anaergia Inc. ANRG 2 18.3600 18.3600 18.3600 +1.4200 ANACONDA MINING INC. J ANX 12 0.6000 0.5900 0.6000 +0.0100 AFRICA OIL CORP. J AOI 162 2.0100 1.9100 1.9500 +0.0500 Ascot Resources Ltd. AOT 59 1.0800 1.0000 1.0000 -0.0500 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 74 44.3200 43.5000 43.5800 -0.2000 Appili Therapeutics Inc. APLI 0 0.1200 0.0000 Andean Precious Metals Corp APM 4 1.9500 1.8800 1.9500 -0.3000 AUTOMOTIVE PROPERTIES RL EST INVEST TRUST UN APR.UN 29 14.2900 14.0600 14.1100 +0.0500 APTOSE BIOSCIENCES INC. APS 6 1.6000 1.5500 1.5600 +0.0200 ALGONQUIN POWER & UTILITIES CORP. AQN 1350 17.5700 17.3200 17.4000 +0.1300 ALGONQUIN POWER & UTILITIES CORP. SER 'A' PR AQN.PR.A 0 25.1500 0.0000 ALGONQUIN POWER & UTILITIES CORP. SER 'D' PR AQN.PR.D 0 25.8000 0.0000 ARGONAUT GOLD INC. J AR 240 2.3700 2.2700 2.3600 0.0000 Aclara Resources Inc. ARA 0 1.2500 0.0000 Armada Data Corporation ARD 0 0.1750 0.0000 AECON GROUP INC. ARE 28 16.6100 16.3500 16.4100 +0.1500 AMERIGO RESOURCES LTD. J ARG 2 1.6500 1.6500 1.6500 +0.1100 ARHT Media Inc. ART 41 0.1800 0.1750 0.1750 +0.0050 Artemis Gold Inc. ARTG 58 6.1100 5.7500 5.8100 -0.2300 Aurania Resources Ltd. ARU 14 0.9600 0.9600 0.9600 -0.0900 ARC RESOURCES LTD. ARX 1931 13.7000 12.9000 13.0800 -0.0600 Avino Silver & Gold Mines Ltd. ASM 2 1.0000 1.0000 1.0000 0.0000 Algoma Steel Group Inc ASTL 19 11.2600 10.7900 10.7900 +0.2500 AcuityAds Holdings Inc. AT 139 3.4600 3.2100 3.2100 -0.1300 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 29 51.0900 50.2600 50.7100 +0.6500 Alimentation Couche-Tard Inc. Class A ATD 276 50.6200 48.8300 48.8800 -1.1200 Antibe Therapeutics Inc. ATE 18 0.6700 0.6700 0.6700 -0.0500 ATHABASCA OIL CORPORATION J ATH 15329 1.3100 1.2400 1.2500 -0.0100 Atomic Minerals Corporation ATOM 3 0.0550 0.0000 ATEX Resources Inc. ATX 6 0.4050 0.0000 ARITZIA INC. SV ATZ 683 58.2500 55.3800 57.0600 +1.7800 Aurion Resources Ltd. AU 5 1.2500 1.2400 1.2500 +0.0100 Golden Sky Minerals Corp. AUEN 3 0.3950 0.0000 GOLDEN MINERALS COMPANY J AUMN 1 0.5500 0.0000 Aurcana Silver Corporation AUN 27 0.3450 0.3350 0.3350 -0.0100 Gold79 Mines Ltd. AUU 7 0.0600 0.0000 Avicanna Inc. AVCN 2 0.7600 0.0000 Avricore Health Inc AVCR 4 0.1600 0.0000 AVALON ADVANCED MATERIALS INC. J AVL 7 0.1200 0.1200 0.1200 0.0000 Avanti Energy Inc. AVN 0 1.5100 0.0000 Avant Brands Inc. AVNT 6 0.3500 0.0000 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 3 37.2600 0.0000 ARTIS REAL ESTATE INVESTMENT TR PR UN SER 'A' AX.PR.A 0 24.5800 0.0000 Artis REIT Pr Series I AX.PR.I 0 25.7500 0.0000 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 27 12.1300 11.9100 11.9400 +0.0200 Alexco Resources Corp. AXU 44 2.0600 1.9300 1.9400 -0.1400 Aya Gold & Silver Inc. AYA 23 9.2500 9.0500 9.0500 -0.2800 A2Z Smart Technologies Corp AZ 9 7.4200 6.8700 6.8700 -0.4300 Azimut Exploration Inc. AZM 2 1.4800 1.4700 1.4800 +0.0100 Else Nutrition Holdings Inc. BABY 27 1.1700 1.1300 1.1600 -0.0100 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 1020 69.4300 66.5900 66.8300 -1.1200 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 36 BAM.PF.C 0 25.3000 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SR 40 BAM.PF.F 1 24.0200 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SR 42 BAM.PF.G 0 23.2500 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 44 BAM.PF.H 1 27.7000 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 46 BAM.PF.I 3 25.2000 25.2000 25.2000 0.0000 Brookfield Asset Mgmnt Inc 48 BAM.PF.J 0 25.7500 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SER 2 BAM.PR.B 0 14.5500 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 18 BAM.PR.N 0 25.1500 0.0000 Brookfield Asset Management Reinsurance Partners Ltd. BAMR 37 70.8700 67.7500 68.1000 -1.4000 Baru Gold Corp BARU 25 0.1000 0.0950 0.1000 0.0000 Evolve Global Materials & Mining Enhanced Yield Index ETF Hedged BASE 0 0.0000 0.0000 Evolve Global Materials & Mining Enhanced Yield Index ETF Unhedged BASE.B 0 0.0000 0.0000 BLACKBERRY LIMITED BB 953 10.5300 10.0100 10.0400 -0.1300 Brixton Metals Corporation BBB 20 0.1700 0.1700 0.1700 +0.0100 BOMBARDIER INC. CL 'A' MV BBD.A 77 1.7800 1.7100 1.7100 -0.0300 BOMBARDIER INC. CL 'B' SV BBD.B 5216 1.7400 1.6500 1.6900 -0.0100 BOMBARDIER INC. SERIES '2' PR BBD.PR.B 0 9.3000 0.0000 BOMBARDIER INC. 6.25% SERIES '4' PR BBD.PR.C 1 19.4800 0.0000 BBTV Holdings Inc. BBTV 3 2.4300 0.0000 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 23 55.6400 54.7400 55.3900 +0.0200 BCE INC. BCE 1082 65.9400 65.1000 65.2300 -0.1000 BCE INC. 1ST PR SERIES 'AD' BCE.PR.D 1 20.5800 20.5800 20.5800 -0.3300 BCE INC. 1ST PR SERIES 'AE' BCE.PR.E 0 21.1500 0.0000 BCE INC. 1ST PR SERIES 'AH' BCE.PR.H 1 20.8200 0.0000 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 1 25.3900 0.0000 BCE INC. 1ST PR SERIES 'AQ' BCE.PR.Q 2 25.0000 0.0000 BCE INC. 1ST PR SERIES 'R' BCE.PR.R 2 20.0000 20.0000 20.0000 -0.6000 BCE INC. 1ST PR SERIES 'T' BCE.PR.T 1 24.3500 0.0000 BCE INC. 1ST PR SERIES 'Y' BCE.PR.Y 0 20.9000 0.0000 BriaCell Therapeutics Corp. BCT 17 8.4600 7.8000 7.8000 -0.0500 Badger Infrastructure Solutions Ltd. BDGI 22 28.6000 28.2600 28.5300 -0.1300 BLACK DIAMOND GROUP LIMITED BDI 19 4.6500 4.4350 4.6500 +0.1500 Brompton Global Dividend Growth ETF BDIV 0 0.0000 0.0000 BIRD CONSTRUCTION INC. BDT 31 9.4800 9.2700 9.3700 -0.0100 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 4 55.0400 55.0400 55.0400 +1.6400 BROOKFIELD RENEWABL PART LP CL A SER 7 PR UN BEP.PR.G 0 26.9800 0.0000 BROOKFIELD RENEWABL PART LP CL A SER 11 PR UN BEP.PR.K 0 25.2300 0.0000 Brookfield Renewable Partners L.P. A PR Ser 13 BEP.PR.M 1 25.4000 0.0000 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 290 41.8700 40.0200 41.1200 +1.1500 Brookfield Renewable Corporation A Exch BEPC 72 41.5700 41.0700 41.3700 +1.0600 Brompton Flaherty & Crumrine Enhanced Investment Grade Preferred ETF BEPR 0 12.5000 0.0000 Braille Energy Systems Inc. BES 14 0.1750 0.0000 Invesco ESG Canadian Core Plus Bond ETF BESG 1 18.6100 0.0000 BeWhere Holdings Inc. BEW 405 0.2450 0.2350 0.2450 +0.0050 Benton Resources Inc. BEX 3 0.1550 0.0000 Bristol Gate Concentrated Canadian Equity ETF BGC 0 0.0000 0.0000 Beauce Gold Fields Inc. BGF 0 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 163 31.1100 29.9400 30.2400 -0.4700 Bayhorse Silver Inc. BHS 11 0.1100 0.1100 0.1100 -0.0050 BuildDirect.com Technologies Inc. BILD 3 0.0000 0.0000 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 3 BIP.PR.B 0 26.0000 0.0000 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 7 BIP.PR.D 0 25.1500 0.0000 Brookfield Infrastructure Partners L.P. A Pr Ser 9 BIP.PR.E 1 25.4000 0.0000 Brookfield Infrastructure Partners L.P. Pr Ser 11 BIP.PR.F 1 25.1200 0.0000 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 130 75.9700 74.9300 75.2100 +0.1000 Brookfield Infrastructure Corporation A Exch BIPC 126 85.2800 83.3400 83.9700 +1.5000 BIRCHCLIFF ENERGY LTD. BIR 909 6.2300 5.9000 5.9500 -0.0800 Ninepoint Bitcoin ETF BITC 6 14.5300 14.2300 14.2500 +0.2800 Bitfarms Ltd. BITF 782 4.9100 4.3800 4.4600 +0.0500 BetaPro Inverse Bitcoin ETF BITI 138 16.7600 15.8000 16.6200 +0.0300 BetaPro Inverse Bitcoin ETF USD BITI.U 3 12.8500 12.8300 12.8300 -0.3000 BLOCKCHAINK2 CORP BITK 15 0.2100 0.2050 0.2050 +0.0150 CANADIAN BANC CORP. CL 'A' BK 13 15.2500 15.0300 15.0300 +0.2800 CANADIAN BANC CORP. PR BK.PR.A 0 10.4700 0.0000 BLACK IRON INC. J BKI 16 0.1450 0.0000 Invesco Senior Loan Index ETF CAD Hedged BKL.F 0 18.9000 0.0000 Pacific Booker Minerals Inc. BKM 1 1.3500 0.0000 Global Innovation Dividend Fund BL.UN 0 12.4700 0.0000 TRAIL BLAZING VENTURES LTD. BLAZ.P 3 0.0000 0.0000 BALLARD POWER SYSTEMS INC. BLDP 448 12.8800 11.9800 12.0200 +0.0200 Horizons North American Infrastructure Development Index ETF BLDR 0 0.0000 0.0000 BELLUS HEALTH INC. BLU 43 7.7800 7.4100 7.5100 -0.0300 BORALEX INC. CL 'A' BLX 127 32.3900 31.7500 31.8100 -0.0400 BANK OF MONTREAL BMO 1267 147.5100 145.0500 146.2500 +1.9500 BANK OF MONTREAL 5-YR RST CL 'B' PR SER 38 BMO.PR.B 0 25.2700 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 2 24.2500 24.2500 24.2500 -0.2300 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 31 BMO.PR.W 0 24.1000 0.0000 Battery Mineral Resources Corp BMR 1 0.4500 0.0000 Benchmark Metals Inc BNCH 5 0.9700 0.0000 Purpose Global Bond Fund BND 0 18.9600 0.0000 BONTERRA ENERGY CORP. BNE 134 7.8500 7.1500 7.3000 -0.3200 BANK OF NOVA SCOTIA (THE) BNS 1859 91.1500 90.0600 90.4800 +0.9500 BNS Pr Series 40 NVCC BNS.PR.I 1 25.5500 0.0000 Banxa Holdings Inc. BNXA 56 2.6800 2.4700 2.4700 -0.0300 AIRBOSS OF AMERICA CORP. J BOS 50 38.5900 38.2400 38.2400 +0.4400 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 17 15.3500 15.0300 15.0800 +0.0800 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'AA' BPO.PR.A 1 20.9500 0.0000 Brookfield Office Properties Inc. AAA PR G BPO.PR.G 0 23.4000 0.0000 Brookfield Office Properties Inc. Pr Ser II BPO.PR.I 0 23.4000 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'N' BPO.PR.N 0 18.6800 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'P' BPO.PR.P 0 19.4900 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'T' BPO.PR.T 0 20.2800 0.0000 Brompton Flaherty & Crumrine Inv Grade Pr ETF BPRF 1 26.2200 0.0000 Brookfield Property Preferred L.P. BPYP.PR.A 7 31.2600 0.0000 Bragg Gaming Group Inc. BRAG 4 6.4200 6.3400 6.4200 -0.0100 Big Ridge Gold Corp. BRAU 3 0.3400 0.0000 Blackrock Silver Corp. BRC 50 0.9600 0.9100 0.9200 -0.0100 Bridgemarq Real Estate Services Inc. BRE 2 16.8400 16.8400 16.8400 +0.1700 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 3 BRF.PR.C 0 22.7500 0.0000 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 6 BRF.PR.F 1 25.0200 0.0000 Bearing Lithium Corp. BRZ 3 0.3650 0.0000 Blue Sky Uranium Corp. BSK 35 0.2050 0.2000 0.2000 0.0000 BROOKFIELD SELECT OPPORTUNITIES INCOME FND UN BSO.UN 0 6.4000 0.0000 Bluestone Resources Inc. BSR 16 2.0700 1.9900 1.9900 0.0000 BELO SUN MINING CORP. J BSX 5 0.6500 0.6500 0.6500 -0.0100 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 20 4.0200 3.9600 3.9600 -0.0300 Purpose Bitcoin ETF Canadian dollar denominated currency hedged ETF units BTCC 2218 7.9200 7.4900 7.5700 +0.0500 Purpose Bitcoin ETF Hedged BTCC.B 3171 7.2300 6.8800 6.9400 +0.0600 Purpose Bitcoin ETF non-currency hedged carbon offset units BTCC.J 0 9.6800 0.0000 Purpose Bitcoin ETF Hedged USD BTCC.U 2243 7.2700 6.9000 6.9500 +0.0200 3iQ CoinShares Bitcoin ETF BTCQ 63 8.1500 7.9400 8.0800 +0.2200 3iQ CoinShares Bitcoin ETF USD BTCQ.U 1 6.3700 6.3700 6.3700 +0.4000 Bitcoin Well Inc. BTCW 10 0.2750 0.0000 CI Galaxy Bitcoin ETF BTCX.B 2621 7.3500 7.0300 7.0500 +0.0300 CI Galaxy Bitcoin ETF U.S. dollar-denominated unhedged units BTCX.U 925 7.3800 7.0100 7.0500 +0.0200 Purpose Bitcoin Yield ETF BTCY 14 6.7300 6.6800 6.7100 +0.1100 Purpose Bitcoin Yield ETF BTCY.B 10 6.9300 6.8600 6.8600 +0.0900 BAYTEX ENERGY CORP. BTE 916 4.5800 4.3700 4.4500 -0.0100 B2GOLD CORP. J BTO 2099 4.6000 4.4200 4.4800 -0.0800 Bonterra Resources Inc. BTR 2 1.2900 1.2800 1.2800 -0.0100 BURCON NUTRASCIENCE CORPORATION J BU 33 1.3200 1.2500 1.2600 +0.0300 Buffalo Coal Corp. BUF 0 0.0300 0.0000 Blackwolf Copper and Gold Ltd BWCG 3 0.6100 0.0000 CI 1-5 Year Laddered Government Strip Bond Index ETF BXF 1 10.2300 0.0000 Boyd Group Services Inc. BYD 15 185.6800 183.0000 185.6800 +7.6700 BAYLIN TECHNOLOGIES INC. J BYL 4 1.0000 0.0000 Banyan Gold Corp. BYN 10 0.3600 0.3500 0.3500 -0.0100 Contact Gold Inc. C 8 0.0500 0.0000 CIBC Activve Inv. Grade Corp Bond ETF CACB 0 22.3800 0.0000 Colonial Coal International Corp. CAD 0 2.7300 0.0000 CAE INC. CAE 331 31.7800 30.7900 30.9800 +0.1600 Composite Alliance Group Inc. CAG 4 0.0000 0.0000 CI Yield Enhanced Canada Aggregate Bond Index ETF CAGG 0 49.9200 0.0000 Evolve US Banks Enhanced Yield FD unhedged CALL.B 0 18.2800 0.0000 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 182 54.9200 53.7200 53.9500 -0.1400 Dialogue Health Technologies Inc. CARE 5 6.1900 0.0000 Evolve Automobile Innovation Index FD Hedged CARS 1 56.3700 0.0000 EVOLVE AUTOMOBILE INNOVATION INDEX FD CARS.U 0 0.0000 0.0000 CASCADES INC. CAS 140 13.2000 13.0800 13.2000 +0.1000 ISHARES 1-10YR LADDERED CORP BOND INDX ETF UN CBH 27 18.3300 18.3000 18.3000 -0.0700 Cathedra Bitcoin Inc. CBIT 5 0.4300 0.0000 Manulife Smart Corporate Bond ETF CBND 1 9.6200 0.0000 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 12 18.2000 18.2000 18.2000 0.0000 CABRAL GOLD INC. CBR 30 0.3800 0.3600 0.3600 -0.0150 COGECO COMMUNICATIONS INC. SV CCA 17 97.7700 96.1400 96.2100 -1.2300 Cascadero Copper Corporation CCD 2 0.0200 0.0000 CIBC Canadian Equity Index ETF CCEI 0 0.0000 0.0000 CCL INDUSTRIES INC. CL 'B' NV CCL.B 40 66.3900 65.4600 65.4600 +0.6400 CIBC Conservative Fixed Income Pool ETF CCNS 0 0.0000 0.0000 CAMECO CORPORATION CCO 571 25.9900 24.3800 24.4400 -0.8300 Canada Silver Cobalt Works Inc. CCW 80 0.2250 0.2100 0.2150 -0.0150 Cantex Mine Development Corp. CD 4 0.3050 0.0000 Ceridian HCM Holding Inc. CDAY 11 94.3600 87.8100 88.3900 -3.4000 Manulife Smart Defensive Equity ETF CDEF 0 0.0000 0.0000 Manulife Smart Dividend ETF CDIV 125 12.8300 12.6900 12.7000 +0.0400 Cardero Resourc CDU 5 0.1600 0.1600 0.1600 0.0000 Cloud DX Inc. CDX 0 0.4000 0.0000 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 34 32.0900 31.7500 31.7500 -0.0200 CENTAMIN PLC. ORDINARY CEE 6 1.5600 1.5500 1.5500 -0.0300 Sprott Physical Gold and Silver Trust CAD CEF 8 22.7100 22.5300 22.5300 -0.2700 Sprott Physical Gold and Silver Trust USD CEF.U 1 17.7300 17.7300 17.7300 +0.0500 Constantine Metal Resources Ltd. CEM 7 0.4650 0.0000 CATHEDRAL ENERGY SERVICES LTD. CET 15 0.4550 0.4550 0.4550 +0.0050 CES Energy Solutions Corp. CEU 162 2.3700 2.2600 2.2800 -0.0300 ISHARES EQUAL WEIGHT BANC & LIFECO ETF UN CEW 5 17.5100 17.5100 17.5100 +0.5200 CANACCORD GENUITY GROUP INC. CF 89 15.4600 14.9500 14.9700 -0.3900 CONIFEX TIMBER INC. CFF 2 2.0300 0.0000 CIBC Flexible Yield ETF CAD Hedged CFLX 0 19.3300 0.0000 CANFOR CORPORATION CFP 76 28.6100 27.6100 27.8000 -0.4500 CALFRAC WELL SERVICES LTD. CFW 21 5.3800 5.0400 5.1200 -0.0500 Calfrac Well Services Ltd. Wts. CFW.WT 0 2.4600 0.0000 CANFOR PULP PRODUCTS INC. CFX 6 6.2400 6.0300 6.0300 -0.1900 CENTERRA GOLD INC. CG 183 10.3900 9.8900 9.9400 -0.2400 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 6 3.6000 3.5300 3.5500 +0.0300 CANADIAN GENERAL INVESTMENTS, LIMITED CGI 1 38.2000 0.0000 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 29 15.0500 14.9000 14.9000 -0.2800 ISHARES GOLD BULLION ETF NON-HEDGED UNITS CGL.C 5 19.8100 19.7700 19.7700 -0.2700 CIBC Global Growth ETF CGLO 3 0.0000 0.0000 COGECO INC. SV CGO 10 77.6100 76.5000 76.6800 -1.6600 ISHARES GLOBAL REAL ESTATE INDEX ETF UN CGR 2 32.4400 0.0000 CI Global REIT Private Pool ETF CGRE 0 24.3700 0.0000 CINEPLEX INC. CGX 115 12.5200 12.1400 12.2200 +0.0200 CI Gold+ Giants Covered Call ETF CGXF 3 11.2100 0.0000 CALIAN GROUP LTD. CGY 5 59.9700 0.0000 ISHARES US HIGH YLD FIXED INCM IDX ETF(C-H)UN CHB 1 17.5300 0.0000 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 71 7.3600 7.2000 7.2600 +0.0200 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 87 14.5000 14.4000 14.4300 +0.2100 Horizons Global Semiconductor Index ETF CHPS 5 30.2900 0.0000 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 170 3.5300 3.3900 3.4000 -0.0300 CHESSWOOD GROUP LIMITED CHW 4 13.6300 13.5100 13.5100 -0.0900 CHAMPION IRON LIMITED ORDINARY J CIA 119 5.2500 5.0800 5.1100 +0.0200 First Trust Nasdaq Cybersecurity ETF CIBR 1 26.2400 0.0000 CI Canadian Banks Income Class ETF CIC 17 13.7700 13.7700 13.7700 +0.2200 CIBC International Equity Index ETF CIEI 0 0.0000 0.0000 ISHARES GLOBAL INFRASTRUCTURE INDEX ETF UN CIF 8 31.1800 30.8700 30.8700 -0.0500 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 8 178.8400 178.4000 178.8400 +4.2600 CIBC International Equity ETF CINT 2 0.0000 0.0000 CI Global Alpha Innovation ETF CINV 0 21.0300 0.0000 CI FINANCIAL CORP. CIX 235 24.0000 22.9200 23.1200 -0.5000 CARDINAL ENERGY LTD. J CJ 506 5.3700 5.0900 5.1400 -0.0200 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 93 5.0300 4.8400 4.8400 -0.1000 CARGOJET INC. CJT 29 179.7800 178.0300 178.0300 +9.0400 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 37 17.4800 17.4500 17.4600 +0.0200 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 41 17.9000 17.8800 17.8800 +0.0300 ALCANNA INC CLIQ 27 6.7500 6.3200 6.3800 -0.1400 Purpose Global Climate Opportunities Fund ETF CLMT 0 0.0000 0.0000 International Clean Power Dividend Fund CLP.UN 1 7.8000 0.0000 CELESTICA INC. SV CLS 21 14.1200 13.8500 13.9000 +0.0800 CANADIAN IMPERIAL BANK OF COMMERCE CM 691 162.6100 160.2400 161.1000 +1.4200 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 0 25.2000 0.0000 CIBC Pr A Series 47 CM.PR.S 0 25.1000 0.0000 CIBC Cl A Pr Series 49 NVCC CM.PR.T 1 25.0500 0.0000 CIBC Reset Pr Ser 51 NVCC CM.PR.Y 0 26.9300 0.0000 CI Munro Alternative Global Growth Fund CMAG 6 25.3900 0.0000 CI Marret Alternative Absolute Return Bond Fund CMAR 1 20.2800 0.0000 CMC Metals Ltd CMB 12 0.1650 0.1650 0.1650 -0.0150 Cielo Waste Solutions Corp. CMC 1680 0.3450 0.3050 0.3050 -0.0150 CI Alternative Diversified Opportunities Fund CMDO 1 20.0800 0.0000 COMPUTER MODELLING GROUP LTD. J CMG 32 4.6400 4.5400 4.5500 +0.0800 COPPER MOUNTAIN MINING CORPORATION J CMMC 229 3.9500 3.7700 3.8400 +0.0400 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 72 50.0100 50.0100 50.0100 0.0000 Canada Nickel Company Inc. CNC 97 3.3600 3.0300 3.0300 -0.1400 CANACOL ENERGY LTD. J CNE 31 3.2000 3.1300 3.1300 -0.0400 CANADIAN NATURAL RESOURCES LIMITED CNQ 2174 65.5700 63.4600 64.1400 +0.1600 CANADIAN NATIONAL RAILWAY CO. CNR 1364 155.9500 150.0700 150.5500 -4.0100 Callinex Mines Inc. CNX 0 2.7900 0.0000 Coast Copper Corp. COCO 6 0.1450 0.0000 BMO Global Communications Index ETF COMM 0 30.1400 0.0000 Camino Minerals Corporation COR 4 0.1450 0.0000 ISHARES GLOBAL AGRICULTURE INDEX ETF UN COW 5 63.4900 0.0000 CANADIAN PACIFIC RAILWAY LIMITED CP 739 94.6700 92.8100 93.5100 +0.5900 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 77 13.8700 13.8400 13.8400 0.0000 COPPERCORP RESOURCES INC CPER 1 0.5700 0.0000 CRESCENT POINT ENERGY CORP. CPG 2879 8.4300 8.0700 8.1900 0.0000 CONDOR PETROLEUM INC. J CPI 0 0.5600 0.0000 Copper Lake Resources Ltd. CPL 18 0.1500 0.0000 Copperleaf Technologies Inc. (W.I.) CPLF 0 20.2300 0.0000 Allied Copper Corp CPR 0 0.2000 0.0000 CAPITAL POWER CORPORATION CPX 56 38.3800 37.6600 37.6600 +0.1100 CAPITAL POWER CORPORATION SERIES '3' PR CPX.PR.C 0 25.0400 0.0000 CAPITAL POWER CORPORATION SERIES '5' PR CPX.PR.E 1 24.9400 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 0 26.1900 0.0000 CREW ENERGY INC. CR 140 3.5000 3.3000 3.3300 -0.0900 Cardiol Therapeutics Inc. CRDL 31 2.3400 2.2200 2.2500 +0.0400 Critical Elements Lithium Corporation CRE 30 1.4300 1.3300 1.3300 -0.0200 CI Alternative Investment Grade Credit Fund CRED 20 19.7800 19.7700 19.7700 -0.0900 CI Alternative Investment Grade Credit Fund USD CRED.U 0 19.9900 0.0000 Cronos Group Inc. CRON 81 4.5000 4.2900 4.3100 -0.0800 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 29 17.4700 17.1600 17.1600 -0.1000 CareRx Corporation CRRX 17 5.3200 5.2500 5.2700 +0.1200 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 37 16.7500 16.5300 16.5800 +0.1300 Purpose Crypto Opportunities ETF CRYP 2 7.5500 7.5500 7.5500 +0.2100 Purpose Crypto Opportunities ETF Canadian Dollar Non Hedged CRYP.B 7 7.5200 7.5200 7.5200 -1.3400 CAPSTONE MINING CORP. J CS 695 6.2400 5.8800 5.9100 -0.2400 CI High Interest Savings ETF CSAV 19 50.0000 50.0000 50.0000 -0.0100 ISHARES SHORT DURATION HIGH INCM ETF CA-HG UN CSD 3 17.1300 0.0000 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 296 12.4200 12.1700 12.2400 -0.0100 CLEARSTREAM ENERGY SERVICES INC. CSM 205 0.0550 0.0550 0.0550 0.0000 CryptoStar Corp. CSTR 427 0.1000 0.0950 0.0950 0.0000 CONSTELLATION SOFTWARE INC. CSU 12 2070.9900 2070.9900 2070.9900 -0.9200 CORBY SPIRIT AND WINE LIMITED CL 'A' CSW.A 2 16.8000 0.0000 CORBY SPIRIT AND WINE LIMITED 'B' NV CSW.B 0 16.6000 0.0000 Centaurus Energy Inc. CTA 2 0.0200 0.0000 CANADIAN TIRE CORPORATION, LIMITED CTC 0 267.5000 0.0000 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 39 177.1700 174.8800 174.8800 +1.4000 CITADEL INCOME FUND TRANSFER UNITS CTF.UN 0 3.4700 0.0000 CONVERGE TECHNOLOGY SOLUTIONS CORP CTS 29 9.2650 8.8900 9.0200 +0.3100 CANADIAN UTILITIES LIMITED CL 'A' NV CU 137 36.4200 35.9800 36.2100 +0.3700 CANADIAN UTILITIES LIMITED 2ND PR SER 'CC' CU.PR.F 3 24.4400 24.3000 24.3000 -0.0500 CANADIAN UTILITIES LIMITED 2ND PR SER 'DD' CU.PR.G 2 24.5000 24.5000 24.5000 0.0000 CANADIAN UTILITIES LIMITED 2ND PR SER 'FF' CU.PR.I 0 26.4500 0.0000 CANADIAN UTILITIES LIMITED CL 'B' CU.X 0 35.4700 0.0000 CubicFarm Systems Corp. CUB 13 1.0400 1.0000 1.0200 -0.0100 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 35 51.8400 50.7500 51.1300 -0.5200 COMINAR REAL ESTATE INVESTMENT TRUST UNITS CUF.UN 821 11.6900 11.6300 11.6600 +0.0200 Consolidated Uranium Inc. CUR 12 2.3000 2.2400 2.3000 -0.1500 Copper Fox Metals Inc. CUU 2 0.3600 0.0000 Compass Gold Corporation CVB 0 0.2000 0.0000 ISHARES CONVERTIBLE BOND INDEX ETF UN CVD 4 18.1000 0.0000 CENOVUS ENERGY INC. CVE 4546 18.8600 18.1500 18.4400 +0.0700 Cenovus Energy Inc. Wts. CVE.WT 6 11.8300 11.8300 11.8300 +0.3500 Coveo Solutions Inc. CVO 5 10.3500 10.3500 10.3500 +1.1300 Cematrix Corporation CVX 33 0.2800 0.2700 0.2700 -0.0100 CANADIAN WESTERN BANK CWB 106 38.9600 38.1700 38.3400 +0.5500 CANADIAN WESTERN BANK 5-YR RESET PR SER '5' CWB.PR.B 0 24.7200 0.0000 Canadian Western Bank Pr Ser. 9 NVCC CWB.PR.D 0 27.0000 0.0000 Charlotte's Web Holdings, Inc. CWEB 6 1.2200 1.1600 1.1600 -0.0300 CALDWELL PARTNERS INTERNATIONAL INC. (THE) CWL 0 2.7100 0.0000 ISHARES GLOBAL WATER INDEX ETF UN CWW 8 54.4900 0.0000 Calibre Mining Corp. CXB 218 1.3200 1.2200 1.2400 -0.0700 CI Canadian Convertible Bond ETF CXF 0 10.2600 0.0000 CYMBRIA CORPORATION CL 'A' NV CYB 2 62.5800 0.0000 Evolve Cyber Security Index FD Hedged CYBR 3 45.4300 0.0000 Evolve Cyber Security Index FD Unhedged CYBR.B 0 44.8800 0.0000 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 Ceylon Graphite Corp. CYL 5 0.2100 0.2100 0.2100 +0.0050 Cypress Development Corp. CYP 45 1.9100 1.8200 1.8300 -0.0800 Ceapro Inc. CZO 3 0.5500 0.0000 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 25 24.5000 24.0300 24.1200 +0.0600 DATABLE TECHNOLOGY CORPORATION DAC 208 0.0450 0.0450 0.0450 +0.0050 Arianne Phosphate Inc. DAN 21 0.5700 0.0000 Desjardins Alt Long/Short Equity Market Neutral ETF DANC 346 21.4400 21.4000 21.4400 +0.0200 Evolve Cloud Computing Index Fund ETF Hedged DATA 1 0.0000 0.0000 Evolve Cloud Computing Index Fund ETF Unhedged DATA.B 0 0.0000 0.0000 Decibel Cannabis Company Inc. DB 26 0.1300 0.1300 0.1300 0.0000 Doubleview Gold Corp. DBG 15 0.2550 0.2500 0.2550 +0.0100 Doman Building Materials Group Ltd. DBM 30 8.2400 8.0400 8.0400 -0.1400 D-BOX TECHNOLOGIES INC. CL 'A' J DBO 0 0.0850 0.0000 DUNDEE CORPORATION CL 'A' SV DC.A 7 1.4000 1.4000 1.4000 -0.0100 Docebo Inc. DCBO 11 66.4800 65.5200 66.2600 +0.5400 DESJARDINS 1-5YR LADDERED CDN GOVT IDX ETF UN DCG 5 18.5600 18.5000 18.5200 -0.0300 DATA COMMUNICATIONS MANAGEMENT CORP. DCM 0 1.2000 0.0000 DESJARDINS CANADIAN PREFERRED INDEX ETF UN DCP 2 20.4200 20.3900 20.3900 +0.0400 DESJARDINS CDN UNIVERSE BOND INDEX ETF UN DCU 3 19.4000 19.3900 19.3900 -0.2900 Decisive Dividend Corporation DE 0 1.4100 0.0000 Playgon Games Inc. DEAL 4 0.3000 0.0000 Decade Resources Ltd. DEC 0 0.0450 0.0000 Defiance Silver Corp. DEF 122 0.5100 0.4650 0.4800 -0.0200 Defense Metals Corp. DEFN 55 0.2500 0.2350 0.2400 -0.0050 Delphx Capital Markets Inc. DELX 1 0.4700 0.0000 DIVIDEND 15 SPLIT CORP. II CLASS 'A' DF 35 6.4400 6.4000 6.4300 0.0000 DIVIDEND 15 SPLIT CORP. II PR DF.PR.A 4 10.0100 9.9900 9.9900 0.0000 DIVIDEND 15 SPLIT CORP. CL 'A' DFN 70 8.2900 8.2400 8.2800 +0.1100 DIVIDEND 15 SPLIT CORP. PR DFN.PR.A 16 10.1200 10.0900 10.1200 +0.0300 Definity Financial Corporation DFY 36 28.7000 28.3000 28.5600 +0.1200 Digihost Technology Inc. DGHI 87 4.3600 3.8200 4.3600 +0.5300 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 2 34.9000 0.0000 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 11 6.8700 0.0000 DIVIDEND GROWTH SPLIT CORP. PR DGS.PR.A 9 10.0800 10.0300 10.0300 -0.0300 DGTL Holdings Inc. DGTL 30 0.1800 0.1600 0.1800 0.0000 DRI Healthcare Trust DHT.UN 1 6.1700 6.1700 6.1700 +0.1000 Star Diamond Corporation DIAM 19 0.3750 0.3750 0.3750 0.0000 DOREL INDUSTRIES INC. CL 'B' SV DII.B 43 24.6000 24.4700 24.5000 -0.0300 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 230 15.9200 15.4900 15.5900 -0.0500 BMO GLBL CONSUMER DISCRETN HEG-CAD IDX ETF UN DISC 2 33.5100 0.0000 DIVERSIFIED ROYALTY CORP. J DIV 39 2.8000 2.7500 2.7700 -0.0100 Evolve Active Canadian Preferred Share FD DIVS 1 18.0900 0.0000 Dominion Lending Centres Inc. DLCG 0 3.6600 0.0000 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 176 12.7500 12.6400 12.7500 +0.0600 HORIZONS US DOLLAR CURRENCY ETF USF CL A UN DLR.U 228 10.0500 10.0500 10.0500 0.0000 Datametrex AI Limited DM 41 0.1950 0.1900 0.1900 0.0000 Desert Mountain Energy Corp. DME 13 2.3800 2.3200 2.3400 +0.0800 DMG Blockchain Solutions Inc. DMGI 397 0.6900 0.6500 0.6500 +0.0100 DENISON MINES CORP. DML 2005 1.5700 1.4300 1.4300 -0.0900 Damara Gold Corp. DMR 5 0.0600 0.0000 District Metals Corp. DMX 4 0.2500 0.0000 DELTA 9 CANNABIS INC DN 9 0.2950 0.0000 Dye & Durham Limited DND 60 36.8700 35.2100 35.2800 +0.3400 DYNACOR GOLD MINES INC. J DNG 12 3.1600 3.0900 3.1600 +0.1300 Dentalcorp Holdings Ltd. DNTL 11 15.7700 15.6000 15.6700 +0.1000 CloudMD Software & Services Inc DOC 1034 0.8600 0.7600 0.7700 -0.0500 DOLLARAMA INC. DOL 153 62.4500 61.2800 61.4800 +0.0800 BRP INC. SV DOO 23 101.8700 101.3600 101.3600 +0.7200 Dios Exploration Inc. DOS 10 0.0600 0.0600 0.0600 0.0000 DUNDEE PRECIOUS METALS INC. DPM 65 7.6900 7.3900 7.4100 -0.3600 CI WISDOMETREE US QUAL DIV GRWTH VARY HEG ETF UN DQD 2 29.2600 0.0000 CI WISDOMTREE INTL QUAL DIV GROWTH VARY HEGD ETF DQI 1 20.4800 0.0000 MEDICAL FACILITIES CORPORATION DR 6 10.1400 10.0000 10.0500 +0.0400 Desjardins RI Active Canadian Bond - Low CO2 ETF DRCU 0 20.7500 0.0000 Desjardins RI Canada Multifactor - Low CO2 ETF DRFC 0 0.0000 0.0000 Desjardins RI Developed ex-USA ex-Canada Multifactor - Low CO2 ETF DRFD 0 17.8200 0.0000 Desjardins RI Emerging Markets Multifactor - Low CO2 ETF DRFE 0 21.4500 0.0000 Desjardins RI Global Multifactor - Fossil Fuel Reserves Free ETF DRFG 0 25.7300 0.0000 DREAM UNLIMITED CORP. CL 'A' SV DRM 45 38.2800 37.8300 38.0600 -0.0500 Desjardins RI Canada - Low CO2 Index ETF DRMC 3 0.0000 0.0000 Desjardins RI Developed ex-USA ex-Canada - Low CO2 Index ETF DRMD 0 20.1400 0.0000 Desjardins RI USA - Low CO2 Index ETF DRMU 1 0.0000 0.0000 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 46 2.2600 2.1000 2.1300 -0.0500 ADF GROUP INC. SV DRX 0 1.6100 0.0000 DIVIDEND SELECT 15 CORP. EQUITY DS 1 9.9400 0.0000 DESCARTES SYSTEMS GROUP INC. (THE) DSG 10 86.4900 85.3400 85.8400 -0.5800 Denarius Silver Corp. DSLV 2 0.6800 0.0000 Deep-South Resources Inc. DSM 40 0.0600 0.0550 0.0550 -0.0050 Discovery Silver Corp. DSV 195 1.9500 1.7900 1.8500 -0.0300 D2L Inc. DTOL 0 14.9300 0.0000 Dolly Varden Silver Corporation DV 23 0.7900 0.7500 0.7500 -0.0600 Dynamic Active Tactical Bond ETF DXB 3 20.2100 0.0000 DYNAMIC ACTIVE CANADIAN DIV ETF UN DXC 6 31.9700 31.9700 31.9700 -0.0600 Dynamic Active Energy Evolution ETF DXET 0 19.4000 0.0000 Dynamic Active Global Financial Services ETF DXF 0 22.0000 0.0000 DYNAMIC ACTIVE GLOBAL DIVIDEND ETF UN DXG 38 46.9800 0.0000 Dynamic Active International ETF DXIF 24 21.8600 21.7800 21.8500 -0.2900 Dynamic Active Global Infrastructure ETF DXN 2 18.9200 18.9200 18.9200 -0.3400 DYNAMIC ACTIVE CROSSOVER BOND ETF UN DXO 2 22.1900 0.0000 DYNAMIC ACTIVE PREFERRED SHARE ETF UN DXP 25 23.4200 23.4000 23.4000 +0.0200 Dexterra Group Inc. DXT 16 8.1100 7.7800 7.7800 -0.1400 DYNAMIC ACTIVE U.S. DIVIDEND ETF UN DXU 4 51.7300 0.0000 Dynamic Active Investment Grade Floating Rate ETF DXV 1 20.2100 0.0000 Dynamic Active U.S. Mid-Cap ETF DXZ 0 0.0000 0.0000 DynaCERT Inc. DYA 29 0.2100 0.2050 0.2050 -0.0050 ENTERPRISE GROUP, INC. E 1 0.3000 0.0000 Evolve Bitcoin ETF Unhedged EBIT 389 18.5000 17.6500 17.8000 +0.0900 Evolve Bitcoin ETF USD Unhedged EBIT.U 3 14.0600 14.0400 14.0600 +0.3200 ECOLOMONDO CORPORATION ECM 2 0.3550 0.0000 ECN CAPITAL CORP. ECN 366 5.3700 5.2500 5.2800 +0.0700 ECN CAPITAL CORP. PR SER C ECN.PR.C 0 25.2200 0.0000 Emerge Commerce Ltd. ECOM 6 0.6300 0.6300 0.6300 0.0000 Cartier Resources Inc. ECR 20 0.1550 0.1550 0.1550 +0.0050 Edison Lithium Corp. EDDY 0 0.1350 0.0000 Evolve Innovation Index FD EDGE 10 35.1100 34.9700 35.1100 -1.5300 Brompton European Dividend Growth ETF EDGF 0 10.5400 0.0000 ENDEAVOUR SILVER CORP. J EDR 406 5.1700 4.8100 4.8200 -0.2600 SPECTRAL MEDICAL INC. EDT 8 0.2800 0.2800 0.2800 -0.0100 Endeavour Mining plc EDV 141 28.1300 27.0300 27.5900 -0.4100 ELECTROVAYA INC. EFL 11 0.7500 0.0000 ELEMENT FLEET MANAGEMENT CORP. EFN 145 13.1900 12.8900 12.9300 -0.0200 ELEMENT FLEET MANAGEMENT CORP. 6.5% PR SER A EFN.PR.C 2 25.9500 25.9500 25.9500 +0.0500 Element Fleet Management Corp. Pr. I EFN.PR.I 4 25.3100 25.3100 25.3100 -0.4300 ENERGY FUELS INC. J EFR 169 8.1700 7.4900 7.5000 -0.3700 ENERFLEX LTD. EFX 244 6.7800 6.5000 6.5700 +0.1100 Exemplar Growth and Income Fund EGIF 0 0.0000 0.0000 Enthusiast Gaming Holdings Inc. EGLX 109 2.7800 2.5500 2.6100 -0.0700 Eguana Technologies Inc. EGT 52 0.4450 0.4150 0.4250 +0.0050 Enerdynamic Hybrid Technologies Corp. EHT 2 0.1550 0.0000 EXCHANGE INCOME CORPORATION EIF 11 42.0800 41.5100 41.5100 -0.0900 E Automotive Inc. EINC 1 13.6000 13.6000 13.6000 -1.2000 Canoe EIT Income Fund Pr Ser 2 EIT.PR.B 0 25.1100 0.0000 CANOE EIT INCOME FUND UNITS EIT.UN 152 13.1400 12.8800 12.9600 +0.0900 Engagement Labs Inc. EL 3 0.0350 0.0000 Electra Battery Materials Corporation ELBM 131 0.2850 0.2750 0.2750 -0.0050 Elysee Development Corp. ELC 0 0.7200 0.0000 ELDORADO GOLD ELD 110 11.8900 11.2300 11.3100 -0.4800 Electric Royalties Ltd. ELEC 0 0.3750 0.0000 Silver Elephant Mining Corp. ELEF 12 1.9300 1.9000 1.9000 -0.1100 E-L FINANCIAL CORP. LTD. ELF 0 920.0000 0.0000 E-L FINANCIAL CORP. LTD. 1ST PR SERIES '1' ELF.PR.F 0 24.2500 0.0000 Eloro Resources Ltd. ELO 2 3.7500 3.7500 3.7500 +0.1900 Elevation Gold Mining Corporation ELVT 110 0.7300 0.7000 0.7000 -0.0500 Elixxer Ltd. ELXR 10 0.0150 0.0150 0.0150 0.0000 EMERA INCORPORATED EMA 337 59.9700 59.0400 59.6000 -0.1600 EMERA INCORPORATED PR SERIES 'F' EMA.PR.F 0 23.8500 0.0000 EMERA INCORPORATED PREFERRED SHARES SERIES H EMA.PR.H 1 26.1000 0.0000 Emera Incorporated Cumulative Minimum Rate Reset First Preferred Shares, Series J EMA.PR.J 0 26.1500 0.0000 Emerita Resources Corp. EMO 4 3.3200 0.0000 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 72 38.8000 37.6000 38.4200 +0.8200 Empress Royalty Corp. EMPR 1 0.2800 0.0000 CI WisdomTree Emerging Markets Dividend Index ETF EMV.B 0 27.9600 0.0000 Enablence Technologies Inc. ENA 1 2.4000 0.0000 ENBRIDGE INC. ENB 3658 52.7000 51.8100 52.3000 +0.5500 ENBRIDGE INC. PR SER '9' ENB.PF.A 0 20.5100 0.0000 ENBRIDGE INC. PR SER '11' ENB.PF.C 1 20.3000 0.0000 ENBRIDGE INC. PR SER '15' ENB.PF.G 0 19.7000 0.0000 ENBRIDGE INC. PR SER '17' ENB.PF.I 9 25.2700 25.2700 25.2700 0.0000 Enbridge Inc. Pr. Series 19 ENB.PF.K 1 25.7900 0.0000 ENBRIDGE INC. SER 'L' PR USF ENB.PF.U 0 22.2400 0.0000 ENBRIDGE INC. 5.50% PR SER 'A' ENB.PR.A 0 25.4500 0.0000 ENBRIDGE INC. PR SER 'B' ENB.PR.B 0 19.6000 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 'P' ENB.PR.P 1 20.8000 0.0000 ENBRIDGE INC. PR SER 'R' ENB.PR.T 5 19.9000 19.9000 19.9000 -0.2800 ENBRIDGE INC. PR SER '1' USF ENB.PR.V 1 24.0000 0.0000 ENBRIDGE INC. PR SER '3' ENB.PR.Y 0 19.0800 0.0000 ENGHOUSE SYSTEMS LIMITED ENGH 48 43.5700 42.2500 42.7100 +0.8000 ENERGY INCOME FUND TRUST UNITS ENI.UN 0 1.0700 0.0000 E Split Corp. A ENS 9 14.7300 14.7300 14.7300 +0.0600 E Split Corp. Pr. ENS.PR.A 0 10.1800 0.0000 Entourage Health Corp ENTG 10 0.0850 0.0000 EnWave Corporation ENW 3 0.8400 0.0000 EQUITABLE GROUP INC. EQB 19 71.5200 69.9300 69.9300 -0.0800 EQUITABLE GROUP INC. PR SERIES 3 EQB.PR.C 0 25.6500 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL 25 29.5900 29.0400 29.0400 -0.1000 Invesco S&P 500 Equal Weight Index ETF EQL.F 16 28.3100 27.5200 27.5200 -0.4500 Equity Metals Corporation EQTY 5 0.1350 0.0000 Equinox Gold Corp. EQX 429 8.1300 7.5400 7.5900 -0.7200 Elcora Advanced Materials Corp ERA 8 0.0700 0.0000 ERDENE RESOURCE DEVELOPMENT CORPORATION J ERD 1 0.4500 0.0000 European Residential REIT ERE.UN 0 4.2200 0.0000 ENERPLUS CORPORATION ERF 458 14.8700 14.0700 14.1900 -0.1700 ERO COPPER CORP ERO 35 16.3200 15.7800 15.9000 -0.2100 ESE Entertainment Inc. ESE 24 1.3300 1.2100 1.3100 +0.0900 Invesco S&P 500 ESG Index ETF ESG 3 29.0600 29.0600 29.0600 +1.0500 BMO MSCI Canada ESG Leaders Index ETF ESGA 4 35.5000 34.9400 34.9400 -0.2000 BMO ESG Corporate Bond Index ETF ESGB 0 28.9900 0.0000 BMO MSCI EAFE ESG Leaders Index ETF ESGE 1 32.8000 0.0000 BMO MSCI Global ESG Leaders Index ETF ESGG 2 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 79 2.2300 2.1900 2.2300 +0.0600 Eskay Mining Corp. ESK 18 3.1200 2.9300 2.9600 -0.1200 ESSENTIAL ENERGY SERVICES LTD. ESN 0 0.3550 0.0000 EVERTZ TECHNOLOGIES LIMITED ET 13 12.7000 12.3200 12.3300 -0.2700 Evolve Cryptocurrencies ETF ETC 10 8.9800 8.7200 8.7200 +0.3400 Eastfield Resources Ltd. ETF 0 0.0700 0.0000 Entree Resources Ltd. ETG 171 0.9300 0.8500 0.8600 -0.0400 Purpose Ether ETF Canadian dollar denominated currency hedged ETF units ETHH 163 11.8700 11.0100 11.1200 +0.3700 Purpose Ether ETF Canadian dollar denominated ETF non-currency hedged un ETHH.B 507 12.1900 11.2800 11.4000 +0.3900 Purpose Ether ETF non-currency hedged carbon offset units ETHH.J 1 7.5300 0.0000 Purpose Ether ETF U.S. dollar denominated ETF non-currency hedged units ETHH.U 105 12.0800 11.1700 11.3000 +0.3900 Horizons Global Sustainability Leaders Index ETF ETHI 5 0.0000 0.0000 3iQ CoinShares Ether ETF ETHQ 55 13.8700 12.9100 12.9800 +0.3500 3iQ CoinShares Ether ETF USD ETHQ.U 5 10.7700 10.6300 10.6300 +0.5700 Ether ETF Canadian dollar denominated unhedged units ETHR 49 12.2100 11.6300 11.7200 +0.6200 Ether ETF U.S. dollar denominated unhedged units ETHR.U 6 11.5100 11.1000 11.1000 +0.1100 CI Galaxy Ethereum ETF Canadian dollar denominated unhedged units ETHX.B 6452 12.5200 11.5100 11.7100 +0.4400 CI Galaxy Ethereum ETF U.S. dollar denominated unhedged units ETHX.U 765 12.4200 11.3800 11.5400 +0.3600 Purpose Ether Yield ETF ETHY 21 5.7400 5.5800 5.6800 +0.3600 Purpose Ether Yield ETF ETHY.B 14 6.2600 6.0000 6.0000 +0.1400 Purpose Ether Yield ETF ETHY.U 14 5.4300 5.4300 5.4300 +0.6100 E3 Metals Corp. ETMC 54 2.5600 2.3600 2.3800 +0.0600 Encore Energy Corp. EU 513 1.4800 1.3500 1.3600 -0.0300 Erin Ventures Inc EV 7 0.1500 0.0000 Eve & Co Incorporated EVE 12 0.1300 0.1300 0.1300 -0.0050 EV NICKEL INC EVNI 1 0.3350 0.0000 ECONOMIC INVESTMENT TRUST LTD. EVT 0 88.3500 0.0000 EXTENDICARE INC. EXE 20 7.1900 7.0800 7.1100 0.0000 Exro Technologies Inc. EXRO 206 1.9500 1.6600 1.9000 +0.2600 Fire & Flower Holdings Corp. FAF 2 4.4300 0.0000 CI Active Utility & Infrastructure ETF FAI 2 13.4100 13.4100 13.4100 -0.0700 CI Active Credit ETF FAO 0 8.7800 0.0000 abrdn Asia-Pacific Income Fund VCC FAP 5 3.0300 3.0100 3.0300 +0.0100 Fab-Form Industries Ltd. FBF 1 0.4750 0.0000 First Trust NYSE Arca Biotechnology ETF FBT 1 27.5050 0.0000 Fidelity Advantage Bitcoin ETF FBTC 11 16.5900 15.9400 15.9400 +0.1200 Fidelity Advantage Bitcoin ETF USD FBTC.U 2 12.9100 12.5700 12.5700 +0.3600 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 11 14.3500 14.1000 14.1000 -0.1200 Fidelity Systematic Canadian Bond Index ETF FCCB 32 24.3800 24.3800 24.3800 -0.1400 Fidelity Canadian High Dividend Index ETF FCCD 6 29.3900 29.1700 29.1700 +0.2300 Fidelity Canadian Momentum Index ETF FCCM 23 9.9200 9.9100 9.9100 -0.2300 Fidelity Canadian High Quality Index ETF FCCQ 1 31.0100 31.0100 31.0100 +0.5600 Fidelity Canadian Value Index ETF FCCV 56 13.4800 13.2200 13.2200 -0.1400 Firm Capital Property Trust FCD.UN 0 7.9800 0.0000 Fidelity Global Core Plus Bond ETF FCGB 46 24.7700 24.6300 24.6800 -0.0400 Fidelity International High Dividend Index ETF FCID 0 24.2600 0.0000 Fidelity Global Investment Grade Bond ETF FCIG 4 24.9200 0.0000 Fidelity International Low Volatility Index ETF FCIL 0 27.7700 0.0000 Fidelity International High Quality Index ETF FCIQ 17 33.9900 33.9900 33.9900 +0.4500 Fidelity International Value Index ETF FCIV 3 29.0600 0.0000 Fidelity U.S. Momentum Index ETF FCMO 0 10.0100 0.0000 New Fabled Silver Gold Corp. Class A FCO 10 0.0700 0.0700 0.0700 0.0000 Fidelity U.S. High Quality Currency Neutral Index ETF FCQH 0 29.5600 0.0000 FIRST CAPITAL REIT FCR.UN 45 17.8900 17.5100 17.5900 +0.0200 Fidelity U.S. Dividend for Rising Rates Currency Neutral Index ETF FCRH 3 24.4200 0.0000 Fidelity Canadian Short Term Corporate Bond ETF FCSB 3 25.3900 0.0000 Franklin ClearBridge Sustainable International Growth Active ETF FCSI 0 0.0000 0.0000 FISSION URANIUM CORP. J FCU 2238 0.7900 0.7100 0.7300 -0.0200 Fidelity U.S. High Dividend Index ETF FCUD 1 29.9700 0.0000 Fidelity U.S. High Dividend Currency Neutral Index ETF FCUH 3 25.1700 0.0000 Fidelity U.S. Low Volatility Index ETF FCUL 2 36.6000 36.6000 36.6000 -0.2300 Fidelity U.S. High Quality Index ETF FCUQ 2 42.3500 42.3500 42.3500 +0.0300 Fidelity U.S. Value Index ETF FCUV 3 12.3700 12.3200 12.3200 -0.4700 Fidelity U.S. Value Currency Neutral Index ETF FCVH 0 8.8167 0.0000 Facedrive Inc. FD 56 0.7700 0.7200 0.7200 -0.0700 FIRST TR ALPHADEX EMRG MKT DIV ETF(CAD-HEG)UN FDE 0 14.8100 0.0000 FIRST TR ALPHADEX EMRG MKT DIV ETF(CAD-HEG)AD FDE.A 0 14.7400 0.0000 Farmers Edge Inc. FDGE 0 3.1850 0.0000 First Trust Morningstar Dividend Leaders ETF FDL 2 30.6500 0.0000 First Trust Dow Jones Internet ETF FDN 0 21.9600 0.0000 Frontera Energy Corporation FEC 47 10.1900 9.8000 9.9700 +0.4200 First Mining Gold Corp. FF 9 0.2800 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 15 605.2700 596.5900 597.5000 -2.9200 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'C' PR FFH.PR.C 0 23.5500 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'E' PR FFH.PR.E 1 17.9500 17.9500 17.9500 -0.5000 FAIRFAX FINANCIAL HOLDNGS LTD FLTG SER 'F' PR FFH.PR.F 1 17.5500 17.5500 17.5500 -0.1500 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'I' PR FFH.PR.I 1 20.1200 20.1200 20.1200 -0.0100 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'J' PR FFH.PR.J 0 20.8000 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD 5YR SER 'K' PR FFH.PR.K 1 24.3300 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'M' PR FFH.PR.M 1 25.2500 25.2500 25.2500 +0.0600 FAIRFAX FINANCIAL HOLDINGS LTD. SV USF FFH.U 1 470.6600 470.6600 470.6600 -6.3700 NORTH AMERICAN FINANCIAL 15 SPLIT CORP CL 'A' FFN 79 7.6000 7.5300 7.5800 +0.1100 NORTH AMERICAN FINANCIAL 15 SPLIT CORP. II PR FFN.PR.A 10 10.0300 10.0100 10.0200 -0.0100 Falcon Gold Corp. FG 5 0.1100 0.0000 Franklin Global Growth Active ETF FGGE 0 24.8800 0.0000 CI Enhanced Government Bond ETF FGO 11 10.8300 10.8100 10.8100 -0.0500 CI Enhanced Government Bond ETF USD FGO.U 0 10.9100 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 4 11.7100 11.6700 11.7100 -0.0700 1ST TR ALPHADEX US TECHNOLOGY SCTR IDX ETF UN FHQ 0 67.2600 0.0000 First Trust AlphaDEX U.S. Technology Sector Index ETF FHQ.F 0 0.0000 0.0000 First Hydrogen Corp. FHYD 0 1.9300 0.0000 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 55 8.3700 8.3200 8.3200 +0.0200 CI Investment Grade Bond ETF FIG 47 10.5700 10.5500 10.5500 -0.0100 CI Investment Grade Bond ETF USD FIG.U 11 9.9100 9.9100 9.9100 +0.0100 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 2 12.1100 0.0000 Filo Mining Corp. FIL 16 14.8200 14.4000 14.4700 -0.1600 Baselode Energy Corp. FIND 269 0.7900 0.6700 0.6800 -0.0900 FIRST TRUST INTERNATIONAL CAPITAL STRENGTH ETF FINT 0 0.0000 0.0000 Sailfish Royalty Corp. FISH 0 1.2600 0.0000 Fokus Mining Corporation FKM 10 0.1000 0.1000 0.1000 +0.0100 Frontier Lithium Inc. FL 48 2.4700 2.4000 2.4200 +0.0800 Franklin Liberty CDN INV GR CORP ETF FLCI 2 19.1400 0.0000 Franklin LibertyQT Emerging Markets Index ETF FLEM 1 0.0000 0.0000 FRANKLIN LIBERTY GLOBAL AGGREGATE BOND ETF FLGA 0 20.5200 0.0000 CI U.S. & Canada LifeCo Income ETF FLI 5 10.6100 10.6100 10.6100 +0.1100 Franklin Liberty Risk Managed Canadian Equity ETF FLRM 0 24.9800 0.0000 Franklin Liberty Short Duration Bond ETF FLSD 9 19.5400 19.5200 19.5400 -0.3300 Drone Delivery Canada Corp. FLT 53 0.6600 0.0000 Franklin LibertyQT U.S. Equity Index ETF FLUS 7 32.0000 32.0000 32.0000 -0.0900 The Flowr Corporation FLWR 11 0.0600 0.0600 0.0600 0.0000 Purpose Global Flexible Credit Fund ETF FLX 2 7.9900 0.0000 FIRST QUANTUM MINERALS LTD. J FM 208 32.7000 31.2500 31.7400 -0.5700 Forum Energy Metals Corp. FMC 5 0.1800 0.0000 Focus Graphite Inc. FMS 106 0.0750 0.0700 0.0750 0.0000 FIRST NATIONAL FINANCIAL CORPORATION FN 55 43.3800 42.5000 42.7100 +0.0700 FRANCO-NEVADA CORPORATION FNV 272 168.5500 163.6500 164.2600 +0.0400 Falcon Oil & Gas Ltd FO 3 0.1650 0.0000 FOBI AI INC FOBI 54 1.0900 1.0500 1.0500 +0.0200 Foran Mining Corporation FOM 79 2.6600 2.4300 2.4600 -0.1200 Goodfood Market Corp FOOD 10 3.3300 3.2100 3.2100 +0.1300 Fortune Bay Corp. FOR 10 0.6300 0.6200 0.6200 -0.0300 VerticalScope Holdings Inc. FORA 0 25.7800 0.0000 Forza Petroleum Limited FORZ 8 0.1700 0.0000 Horizons Industry 4.0 Index ETF FOUR 0 0.0000 0.0000 FP Newspapers Inc. FP 0 1.3600 0.0000 Falco Resources Ltd. FPC 5 0.2850 0.0000 CI Preferred Share ETF FPR 0 24.5800 0.0000 FPX Nickel Corp. FPX 37 0.6400 0.6000 0.6000 -0.0200 CI MSCI Canada Quality Index Class ETF FQC 0 29.0200 0.0000 FIRST MAJESTIC SILVER CORP. J FR 282 13.5200 12.8200 12.9300 -0.3300 Fremont Gold Ltd. FRE 2 0.0300 0.0000 FRESHII INC. CLASS 'A' SV FRII 0 2.1500 0.0000 FREEHOLD ROYALTIES LTD. FRU 205 12.8000 12.3200 12.3900 +0.0300 FENNEC PHARMACEUTICALS INC. J FRX 0 5.2900 0.0000 CI Enhanced Short Duration Bond Fund FSB 20 9.8900 9.8900 9.8900 +0.0200 CI Enhanced Short Duration Bond Fund USD FSB.U 1 10.0200 10.0200 10.0200 +0.0200 CI Global Financial Sector ETF FSF 1 25.3400 25.3400 25.3400 +0.9500 FIRST TRUST SENIOR LOAN ETF (CAD-HEDGED) UN FSL 0 17.9700 0.0000 FIRST TRUST CANADIAN CAPITAL STRENGHT ETF UN FST 2 36.0800 0.0000 FIRSTSERVICE CORPORATION SV FSV 6 200.1800 0.0000 Fosterville South Exploration Ltd. FSX 20 0.7500 0.7500 0.7500 -0.0300 FORSYS METALS CORP. J FSY 11 0.7300 0.7300 0.7300 -0.0300 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 240 10.0400 9.8100 9.8200 -0.1500 FORTUNE MINERALS LIMITED J FT 84 0.1450 0.1450 0.1450 0.0000 Fintech Select Ltd. FTEC 40 0.0600 0.0550 0.0550 -0.0100 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 55 12.1400 11.9700 12.0000 +0.2700 FINANCIAL 15 SPLIT CORP. PR FTN.PR.A 1 10.6500 0.0000 Field Trip Health Ltd. FTRP 2 2.5900 2.5400 2.5400 +0.0600 FORTIS INC. FTS 460 58.8200 58.2000 58.4400 +0.0500 FORTIS INC. 5-YR RESET 1ST PR SERIES 'G' FTS.PR.G 0 22.5600 0.0000 FORTIS INC. 1ST PR SERIES 'J' FTS.PR.J 1 24.2500 0.0000 FORTIS INC. 1ST PR SERIES 'K' FTS.PR.K 0 21.8000 0.0000 FORTIS INC. 1ST PR SERIES 'M' FTS.PR.M 1 23.4500 0.0000 FINNING INTERNATIONAL INC. FTT 80 34.6900 33.6800 33.9100 -0.0500 US FINANCIAL 15 SPLIT CORP. 2012 PR FTU.PR.B 0 8.7500 0.0000 Fury Gold Mines Limited FURY 15 0.8400 0.8200 0.8200 -0.0200 Fuse Cobalt Inc. FUSE 4 0.0600 0.0000 Fission 3.0 Corp. FUU 52 0.1750 0.1600 0.1600 -0.0050 FORTUNA SILVER MINES INC. FVI 269 4.5800 4.3400 4.3700 -0.1400 FREEGOLD VENTURES LIMITED J FVL 3 0.5600 0.0000 CI Morningstar Canada Value Index ETF FXM 2 20.2600 0.0000 Galantas Gold Corporation GAL 26 0.5200 0.5100 0.5200 +0.0200 Engine Gaming and Media, Inc. GAME 4 3.5300 3.4300 3.5300 +0.0200 NG Energy International Corp. GASX 30 1.7200 1.6100 1.6400 -0.0600 Gatos Silver Inc. GATO 290 6.8200 3.8200 3.9500 -8.8300 Galiano Gold Inc. GAU 75 0.9100 0.8400 0.8800 +0.0500 iShares ESG Balanced ETF Portfolio GBAL 6 43.3400 43.2800 43.3400 +0.4600 Monarch Mining Corporation GBAR 4 0.6400 0.0000 Global Battery Metals Ltd. GBML 29 0.1750 0.1700 0.1700 0.0000 Great Bear Resources Ltd. A GBR 8 28.5100 28.3700 28.3700 -0.2000 Great Bear Royalties Corp. GBRR 1 6.4500 0.0000 GUARDIAN CAPITAL GROUP LTD. GCG 0 14.9800 0.0000 COLABOR GROUP INC. GCL 5 0.9500 0.0000 GCM Mining Corp. GCM 11 5.3900 5.2300 5.2400 -0.1800 Goldcliff Resource Corporation GCN 3 0.1500 0.0000 iShares ESG Conservative Balanced ETF Portfolio GCNS 0 42.7700 0.0000 GENESIS LAND DEVELOPMENT CORP. GDC 0 2.3800 0.0000 Guardian Directed Equity Path ETF Hedged GDEP 0 19.6600 0.0000 Guardian Directed Equity Path ETF Unhedged GDEP.B 2 19.6000 0.0000 GLOBAL DIVIDEND GROWERS INCOME FUND TR UN GDG.UN 1 11.5500 0.0000 GDI INTEGRATED FACILITY SERVICES INC. SV J GDI 3 55.1400 55.1400 55.1400 +0.0600 GOODFELLOW INC. GDL 0 10.0000 0.0000 GOOD NATURED PRODUCTS INC GDNP 160 0.6700 0.6300 0.6400 0.0000 Guardian Directed Premium Yield ETF Unhedged GDPY.B 2 20.6500 20.6500 20.6500 +20.6500 Global Dividend Growth Split Corp. A GDV 9 11.7800 11.7800 11.7800 +0.0200 Goldex Resources Corporation GDX 8 0.0650 0.0000 Global Real Estate & E-Commerce Div Fund GEC.UN 0 12.2500 0.0000 GIBSON ENERGY INC. GEI 89 24.4500 23.6000 24.1600 +0.7100 GRAPHANO ENERGY LTD GEL 4 0.6800 0.0000 Global Energy Metals Corp. GEMC 0 0.2850 0.0000 Generation Mining Limited GENM 0 0.9000 0.0000 iShares ESG Equity ETF Portfolio GEQT 4 47.2100 0.0000 Glen Eagle Resources Inc. GER 30 0.0550 0.0550 0.0550 0.0000 GFL Environmental Inc. W.I. GFL 104 41.5800 40.3700 40.5600 +0.0200 GreenFirst Forest Products Inc GFP 0 1.9800 0.0000 GOLDGROUP MINING INC. J GGA 10 0.0350 0.0000 Gambier Gold Corp. GGAU 0 0.1450 0.0000 GOGOLD RESOURCES INC. J GGD 163 2.8600 2.6600 2.6900 -0.1700 G6 Materials Corp. GGG 39 0.0850 0.0850 0.0850 0.0000 Garibaldi Resources Corp. GGI 2 0.3400 0.0000 Granada Gold Mine Inc. GGM 31 0.0750 0.0750 0.0750 +0.0050 iShares ESG Growth ETF Portfolio GGRO 14 45.3500 45.2300 45.3500 +0.6300 GGX Gold Corp. GGX 3 0.1650 0.0000 GAMEHOST INC. GH 0 8.2400 0.0000 CGI Inc. GIB.A 267 104.6100 102.2100 102.5400 +0.6400 Giga Metals Corporation GIGA 5 0.4150 0.4150 0.4150 -0.0050 ReGen III Corp. GIII 22 1.5900 1.4900 1.5000 -0.0500 GILDAN ACTIVEWEAR INC. GIL 287 50.6100 48.8800 49.1700 +0.3600 Green Impact Partners Inc GIP 0 5.9000 0.0000 Givex Information Technology Group Limited GIVX 0 0.7900 0.0000 GoldON Resources Ltd. GLD 1 0.8000 0.0000 CASSIAR GOLD CORP GLDC 7 0.9800 0.0000 Gold Line Resources Ltd, GLDL 2 0.1500 0.0000 GLG LIFE TECH CORPORATION J GLG 4 0.1500 0.0000 Global Atomic Corporation GLO 40 3.5400 3.2400 3.2500 -0.1200 Galaxy Digital Holdings Ltd. GLXY 89 16.8400 15.6100 15.8200 +0.2400 Geomega Resources Inc. GMA 2 0.2500 0.0000 Graphene Manufacturing Group Ltd. GMG 12 3.9400 3.8000 3.9400 +0.3500 Graphene Manufacturing Group Ltd. Warrants GMG.WT 2 0.0000 0.0000 G Mining Ventures Corp GMIN 2 0.8000 0.0000 Gold Mountain Mining Corp GMTN 6 1.2500 1.1900 1.2000 -0.0500 Goldflare Exploration Inc. GOFL 5 0.1400 0.0000 Golden Tag Resources Ltd. GOG 20 0.2500 0.2400 0.2400 -0.0050 Goldmining Inc. GOLD 142 2.0700 1.9300 1.9500 -0.1800 CANADA GOOSE HOLDINGS INC. SV GOOS 228 38.7700 36.4500 36.8600 -1.3600 Goliath Resources Limited GOT 3 0.8100 0.0000 Graphite One Inc. GPH 0 1.7500 0.0000 GreenPower Motor Company Inc. GPV 53 7.0000 6.6100 6.6800 +0.2300 NanoXplore Inc. GRA 74 5.2700 4.7600 4.9600 +0.2800 Gratomic Inc. GRAT 65 1.3300 1.2700 1.2900 -0.0200 Greenbriar Capital Corp. GRB 3 1.2300 1.2000 1.2300 +0.0100 GREENLANE RENEWABLES INC. GRN 11 1.0700 1.0300 1.0300 -0.0600 CO2 Gro Inc. GROW 3 0.1500 0.0000 GR Silver Mining Ltd. GRSL 20 0.3150 0.3000 0.3000 -0.0050 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 27 95.0000 95.0000 95.0000 +0.1300 GOLDEN STAR RESOURCES LTD. GSC 4 4.9100 4.9000 4.9100 +0.0200 Golden Share Resources Corporation GSH 5 0.1650 0.1650 0.1650 0.0000 Gatekeeper Systems Inc. GSI 50 0.3800 0.3600 0.3650 +0.0150 Gensource Potash Corporation GSP 8 0.3900 0.0000 Gold Standard Ventures Corp. GSV 90 0.5500 0.5100 0.5200 -0.0200 Guanajuato Silver Company Ltd. GSVR 25 0.5100 0.4800 0.4800 -0.0200 GOEASY LTD. GSY 54 153.4900 147.1400 147.3200 -3.7700 GRAN TIERRA ENERGY INC. J GTE 334 1.1500 1.0900 1.1000 0.0000 Greenbrook TMS Inc. GTMS 0 4.7500 0.0000 KNIGHT THERAPEUTICS INC. GUD 81 5.3600 5.2900 5.3000 -0.0200 Gungnir Resources Inc. GUG 25 0.1050 0.1050 0.1050 0.0000 GURU Organic Energy Corp. GURU 3 13.0300 13.0300 13.0300 -1.4600 Gowest Gold Ltd. GWA 14 0.1300 0.1250 0.1300 +0.0100 Galway Metals Inc. GWM 18 0.6100 0.5600 0.5600 -0.0200 GREAT-WEST LIFECO INC. GWO 522 39.1200 38.8200 38.9700 +0.3100 GREAT-WEST LIFECO INC. 4.85% 1ST PR SERIES H GWO.PR.H 0 25.0500 0.0000 GREAT-WEST LIFECO INC. 5.80% 1ST PR SERIES M GWO.PR.M 0 25.8000 0.0000 GT-WEST LIFECO INC. 5.40% 1ST PR SERIES P GWO.PR.P 1 25.4500 0.0000 GREAT-WEST LIFECO INC. 5.25% 1ST PR SERIES S GWO.PR.S 1 25.8000 0.0000 Great-West Lifeco Inc. Preferred Series Y GWO.PR.Y 0 25.2500 0.0000 GLOBAL WATER RESOURCES, INC. GWR 0 19.7600 0.0000 GEAR ENERGY LTD. GXE 12 1.1000 1.1000 1.1000 0.0000 Goldsource Mines Inc. GXS 4 0.8400 0.0000 Goviex Uranium Inc. GXU 267 0.3250 0.2900 0.3000 -0.0100 HYDRO ONE LIMITED H 428 32.0900 31.6200 31.6900 -0.2200 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 1 10.6800 10.6800 10.6800 -0.0200 HORIZONS SEASONAL ROTATION ETF E UN HAC 3 25.5600 25.1100 25.1100 -0.1500 HORIZONS ACTIVE GLOBAL FIXED INCOME ETF E UN HAF 0 7.6500 0.0000 Haivision Systems Inc. HAI 3 6.6100 0.0000 HORIZONS ACTIVE CDN DIVIDEND ETF CL E UN HAL 2 19.6800 0.0000 Horizons Tactical Absolute Return Bond ETF Total Return Series Shares HARB 15 10.1300 10.1100 10.1100 0.0000 HORIZONS ABSOLUTE RET GLBL CURRENCY ETF HARC 0 21.1100 0.0000 HORIZONS ACTIVE GLOBAL DIVIDEND ETF CL E UN HAZ 4 24.8100 0.0000 Hamilton Australian Bank Equal-Weight Index ETF HBA 1 0.0000 0.0000 Horizons Balanced TRI ETF Portfolio HBAL 17 13.9200 13.9000 13.9200 +0.2100 HORIZONS CDN SELECT UNIVERSE BOND ETF A HBB 7 49.0200 48.8400 48.8400 -0.2900 BETAPRO GLD BULLION -2XDAILY BEAR ETF A HBD 3 12.3100 12.3100 12.3100 +0.3400 Harvest Brand Leaders Plus Income ETF A HBF 16 11.3300 11.2500 11.2500 +0.0600 Harvest Brand Leaders Plus Income ETF U HBF.U 0 12.1000 0.0000 Horizons Big Data & Hardware Index ETF HBGD 0 26.6400 0.0000 BetaPro Bitcoin ETF HBIT 4 5.8400 5.7000 5.7000 +0.1900 Blockchain Technologies ETF HBLK 3 23.8800 0.0000 HUDBAY MINERALS INC. HBM 418 9.6600 9.2500 9.3700 +0.0800 HELIX BIOPHARMA CORP. HBP 2 0.2850 0.0000 BETAPRO GOLD BULLION 2X DAILY BULL ETF HBU 8 11.5500 11.2900 11.2900 -0.4300 Horizons GX Cybersecurity Index ETF HBUG 0 0.0000 0.0000 Hamilton Canadian Bank Mean Reversion Index ETF HCA 23 26.4800 26.2200 26.2600 +0.1300 Hamilton Enhanced Canadian Bank ETF HCAL 497 27.5300 27.1300 27.2800 +0.2500 HOME CAPITAL GROUP INC. HCG 91 37.8600 36.8700 36.9000 -0.4000 Hot Chili Limited HCH 0 1.4000 0.0000 Harvest Clean Energy ETF Class A units HCLN 1 12.5500 0.0000 Horizons Conservative TRI ETF Portfolio HCON 3 13.6000 0.0000 Horizons Equal Weight Canada REIT Index ETF HCRE 0 29.5200 0.0000 Accelerate Absolute Return Hedge Fund HDGE 2 0.0000 0.0000 HARDWOODS DISTRIBUTION INC. HDI 86 43.1000 42.1800 42.2800 -0.1600 Hamilton Enhanced Multi-Sector Covered Call ETF HDIV 12 17.5800 17.2500 17.2500 +0.3200 Horizons GX Telemedicine and Digital Health Index ETF HDOC 0 0.0000 0.0000 HORIZONS ENHNC INCM US EQ(USD)ETF CAD CL E UN HEA 1 19.0300 19.0300 19.0300 +0.2200 HORIZONS ENHNC INCOME US EQTY(USD)ETF E US UN HEA.U 2 15.1100 15.0300 15.0300 +0.0300 Purpose Healthcare Innovation Yield ETF HEAL 0 0.0000 0.0000 BETAPRO S&P/TSX CAP ENERGY-2X DLY BEAR ETF A HED 0 4.9300 0.0000 HORIZONS ENHANCED INCOME ENERGY ETF CL E UNIT HEE 9 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 15 0.2350 0.0000 H2O Innovation Inc. HEO 2 2.1700 0.0000 HORIZONS ENHNC INCOME GOLD PRODUCERS ETF E UN HEP 5 27.0300 26.7700 26.7700 -0.5200 Evolve E-Gaming Index ETF HERO 2 33.9900 0.0000 BETAPRO S&P/TSX CAP ENERGY 2XDLY BUL ETF A HEU 61 33.5700 31.6100 31.8700 +2.1000 Horizons Equal Weight Canada Banks Index ETF HEWB 1 33.1100 33.1100 33.1100 +0.3600 HORIZONS ENHANCED INCOME EQUITY ETF E UN HEX 0 4.7000 0.0000 HEXO Corp. HEXO 788 0.6600 0.6300 0.6300 0.0000 Hampton Financial Corporation HFC 0 0.0500 0.0000 BETAPRO S&P/TSX CAP FIN -2X DLY BEAR ETF A HFD 95 4.8200 4.7600 4.8200 -0.0400 Hamilton Global Financials ETF HFG 0 16.6700 0.0000 Helios Fairfax Partners Corporation HFPC.U 0 3.3500 0.0000 Horizons Active Ultra-Short Term Investment Grade Bond ETF HFR 33 10.0400 10.0400 10.0400 +0.0200 Hamilton Financials Innovation ETF HFT 1 0.0000 0.0000 BETAPRO S&P/TSX CAP FIN 2X DAILY BULL ETF A HFU 7 23.4700 23.3800 23.3800 +0.8400 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A HGD 407 9.5000 8.8100 9.4200 +0.4100 Harvest Global REIT Leaders Income ETF HGR 0 9.0100 0.0000 Horizons Growth TRI ETF Portfolio HGRO 9 14.1400 14.0600 14.1400 +0.2700 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 127 15.3500 14.2500 14.4000 -0.6600 HORIZONS GOLD YIELD ETF CL 'E' UNITS HGY 38 5.1500 5.1200 5.1200 -0.0700 Harvest Healthcare Leaders Income ETF A HHL 33 8.4000 8.2600 8.2800 -0.0900 Harvest Healthcare Leaders Income ETF HHL.B 1 8.3300 8.3300 8.3300 +0.0300 Harvest Healthcare Leaders Income ETF U HHL.U 8 8.6900 8.6900 8.6900 +0.1400 Brompton Global Healthcare Income & Growth ETF HIG 0 7.9800 0.0000 Highgold Mining Inc. HIGH 3 1.3700 1.3700 1.3700 -0.0100 High Tide Inc. HITI 23 5.5700 5.2200 5.2200 -0.0900 HIGH TIDE INC Warrants HITI.WR 2 0.1200 0.0000 BETAPRO S&P 500 DAILY INVERSE ETF A HIU 1 13.9200 0.0000 HIVE Blockchain Technologies Ltd. HIVE 1204 2.6000 2.3300 2.3900 +0.0500 HIVE BLOCKCHAIN TECHNOLOGIES LTD Warrants HIVE.WT 10 0.6800 0.6400 0.6800 -0.0700 BETAPRO S&P/TSX 60 DAILY INVERSE ETF A HIX 10 7.2900 7.2100 7.2700 0.0000 HIGH LINER FOODS INCORPORATED HLF 9 14.0500 13.9400 13.9400 -0.0300 Horizons Global Lithium Producers Index ETF HLIT 1 0.0000 0.0000 Horizons Laddered Canadian Preferred Share Index ETF HLPR 0 26.4300 0.0000 Hemisphere Energy Corporation HME 2 1.0400 1.0400 1.0400 +0.0400 BETAPRO MARIJUANA COMPANIES INVERSE ETF HMJI 0 10.6800 0.0000 BETAPRO MARIJUANA COMPANIES 2x DAILY BULL ETF HMJU 1 9.2600 0.0000 Hemlo Explorers Inc. HMLO 2 0.1550 0.0000 Horizons Marijuana Life Sciences Index ETF HMMJ 31 5.4700 5.3700 5.3900 +0.0300 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 61 9.7400 9.7200 9.7400 +0.0100 BetaPro Natural Gas Inverse Leveraged Daily Bear ETF HND 495 19.8400 18.2600 19.6100 -1.3300 BetaPro Natural Gas Leveraged Daily Bull ETF HNU 320 11.3300 10.5600 10.6100 +0.5700 BetaPro Crude Oil Inverse Leveraged Daily Bear ETF HOD 207 5.9000 5.6900 5.8500 -0.1800 Horizons Pipelines & Energy Services Index ETF HOG 0 8.5500 0.0000 BSR REAL ESTATE INVESTMENT TRUST HOM.U 12 17.1500 16.8100 16.8400 -0.0500 BSR REAL ESTATE INVESTMENT TRUST CAD HOM.UN 8 21.6300 21.2900 21.5000 +0.1600 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 76 4.0600 3.9000 3.9300 -0.1000 BetaPro Crude Oil Leveraged Daily Bull ETF HOU 152 17.2700 16.6900 16.8100 +0.4700 Harvest Energy Leaders Plus Income ETF A HPF 38 3.2000 3.1500 3.1500 0.0000 HPQ-Silicon Resources Inc. HPQ 36 0.4550 0.4450 0.4450 0.0000 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 303 9.7200 9.7000 9.7000 -0.0500 HAMMOND POWER SOLUTIONS INC. CL 'A' SV HPS.A 0 11.9500 0.0000 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF A HQD 991 7.2200 6.6800 7.2200 +0.0300 BetaPro NASDAQ-100 -2x Daily Bear ETF USD HQD.U 80 5.7100 5.4000 5.7100 -0.2200 BETAPRO NASDAQ-100 2X DAILY BULL ETF A HQU 193 16.4500 15.1900 15.5100 +0.0500 H&R REIT HR.UN 216 12.8000 12.5100 12.5900 0.0000 BetaPro Equal Weight Canadian REIT 2x Daily Bull ETF HREU 0 0.0000 0.0000 HEROUX-DEVTEK INC. HRX 1 16.8300 0.0000 Horizons Cash Maximizer ETF HSAV 15 101.4600 0.0000 BETAPRO S&P500 -2X DAILY BEAR ETF A HSD 400 7.4900 7.1200 7.4900 +0.0700 HORIZONS S&P 500 CAD HEDGED INDEX ETF A HSH 4 52.7100 0.0000 Harvest Digital Sports & Entertainment Index ETF HSPN 0 0.0000 0.0000 BETAPRO S&P 500 2X DAILY BULL ETF A HSU 281 18.6200 17.3900 17.7000 -0.1400 Horizons USD Cash Maximizer ETF HSUV.U 1 100.4200 0.0000 Harvest Tech Achievers Growth & Income ETF A HTA 19 16.8300 16.1600 16.1600 -0.3600 Harvest Tech Achievers Growth & Income ETF U HTA.U 0 18.1600 0.0000 HORIZONS US 7-10 YR TREASURY BOND ETF A HTB 3 57.9600 57.9500 57.9500 -0.5400 Hamilton Thorne Ltd. HTL 1 2.1000 0.0000 Harvest US Bank Leaders Income ETF A HUBL 0 16.4300 0.0000 HORIZONS CRUDE OIL ETF HUC 0 18.1400 0.0000 Horizons Active Ultra-Short Term US Investment Grade Bond ETF USD HUF.U 26 10.0600 10.0600 10.0600 +0.0200 HORIZONS GOLD ETF A HUG 2 15.0600 0.0000 Horizons US Large Cap Index ETF HULC 1 63.8200 63.8200 63.8200 +0.3100 Pontus Protein Ltd HULK 6 0.1350 0.1350 0.1350 +0.0050 Hamilton U.S. Mid/Small-Cap Financials ETF HUM 0 26.6600 0.0000 Hamilton U.S. Mid/Small-Cap Financials ETF USD HUM.U 0 21.5700 0.0000 HORIZONS NATURAL GAS ETF CL 'A' UNITS HUN 1 11.7600 11.7600 11.7600 +1.3700 Horizons Global Uranium Index ETF HURA 1 16.5000 0.0000 Hut 8 Mining Corp. HUT 1752 8.0200 7.1000 7.2900 +0.3800 Hut 8 Mining Corp. warrants HUT.WT.A 1 3.9400 3.9400 3.9400 +0.4400 Harvest Equal Weight Global Utilities Income ETF HUTL 0 19.0900 0.0000 BETAPRO S&P500 VIX SHORT-TRM FUTURES ETF A HUV 31 10.4400 10.4400 10.4400 -0.7600 HORIZONS SILVER ETF A HUZ 1 11.2600 0.0000 Horizons Global Vaccines and Infectious Diseases Index ETF HVAX 0 0.0000 0.0000 Harvest One Cannabis Inc. HVT 39 0.0600 0.0550 0.0550 -0.0050 MIDDLEFIELD HEALTHCARE&WELLNESS ETF HWF 1 12.2000 12.2000 12.2000 -0.7000 Headwater Exploration Inc. HWX 144 6.8100 6.4900 6.5300 +0.0200 Horizons S&P/TSX Capped Composite Index ETF HXCN 0 31.9300 0.0000 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A HXD 286 7.0300 6.8100 6.9900 -0.0200 Horizons Intl Developed Markets Equity Index ETF HXDM 3 38.4900 0.0000 Horizons Intl Developed Markets Equity Index ETF USD HXDM.U 0 31.7700 0.0000 HORIZONS S&P/TSX CAPPED ENERGY INDEX ETF A HXE 8 21.8200 0.0000 HORIZONS S&P/TSX CAPPED FINANCL INDX ETF A HXF 3 64.7100 64.7100 64.7100 -1.1300 HORIZONS CDN HIGH DIVIDEND INDEX ETF A HXH 0 0.0000 0.0000 HORIZONS NASDAQ-100 INDEX ETF A HXQ 71 51.8500 50.3000 50.5300 -0.1800 HORIZONS NASDAQ-100 INDEX ETF A USD HXQ.U 1 39.9900 39.9900 39.9900 -0.0600 HORIZONS S&P 500 INDEX ETF A HXS 66 55.3800 54.1400 54.5000 +0.0300 HORIZONS S&P/TSX 60 INDEX ETF CL A HXT 264 50.3600 49.3800 49.5400 -0.0300 HORIZONS S&P/TSX 60 INDEX ETF A USD HXT.U 22 39.9100 38.9500 39.1100 -0.2000 BETAPRO S&P/TSX60 2X DAILY BULL ETF A HXU 106 20.7400 20.0300 20.0300 -0.1500 Horizons Europe 50 Index ETF HXX 0 30.8500 0.0000 Horizons Active Hybrid Bond and Preferred Share ETF HYBR 0 8.4600 0.0000 Horizons Global Hydrogen Index ETF HYDR 0 0.0000 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 4 19.6800 19.6800 19.6800 -1.7100 HORIZONTE MINERALS PLC. ORDINARY J HZM 0 0.1050 0.0000 BETAPRO SILVER 2X DAILY BULL ETF A HZU 12 13.5800 13.4000 13.4000 -0.4200 Ind Alliance Ins & Fin A Pr B IAF.PR.B 0 25.1000 0.0000 Ind Alliance A Pr G IAF.PR.G 0 25.1000 0.0000 iA Financial Corporation IAG 33 79.8700 79.0700 79.2900 +0.9500 i-80 Gold Corp. IAU 53 2.8500 2.7100 2.7200 -0.0800 IBI GROUP INC. IBG 16 12.9900 12.6900 12.7800 -0.2400 Iconic Minerals Ltd. ICM 18 0.1700 0.1650 0.1700 +0.0100 IA Clarington Core Plus Bond Fund ICPB 6 10.2200 10.1900 10.2200 -0.0200 INDIGO BOOKS & MUSIC INC. IDG 2 3.6000 3.5500 3.5500 +0.0700 Middlefield REIT INDEXPLUS ETF IDR 10 15.4600 15.4000 15.4000 +0.1500 IFABRIC CORP. J IFA 0 3.6200 0.0000 INTACT FINANCIAL CORPORATION IFC 108 169.9700 166.6800 166.6800 -0.2400 INTACT FINANCIAL CORPORATION CL A SERIES 1 IFC.PR.A 0 22.0600 0.0000 INTACT FINANCIAL CORPORATION CL A SERIES 3 IFC.PR.C 4 24.6000 24.6000 24.6000 -0.2000 Intact Financial Corporation A Ser 6 IFC.PR.F 0 25.7500 0.0000 Intact Financial Corporation A Ser 9 IFC.PR.I 0 26.4500 0.0000 INTERFOR CORPORATION IFP 22 37.5000 36.3800 36.7000 -0.4500 Purpose Global Bond Class IGB 0 19.5800 0.0000 IGM FINANCIAL INC. IGM 37 45.1500 44.3200 44.3300 -0.4600 IntelGenx Technologies Corp. IGX 60 0.3950 0.3850 0.3850 -0.0350 IntelGenx Technologies Corp. Wts. IGX.WT 85 0.0900 0.0600 0.0900 -0.0200 IMPERIAL HELIUM CORP IHC 3 0.1900 0.0000 IMPERIAL METALS CORP. III 5 3.6400 3.5400 3.5400 -0.1400 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 51 15.6500 15.3500 15.4100 -0.0200 International Lithium Corp. ILC 20 0.1150 0.1150 0.1150 +0.0050 Infinite Ore Corp ILI 147 0.1750 0.1550 0.1600 +0.0250 Invesco S&P Intl Developed Low Volatility Index ETF ILV 0 23.0800 0.0000 I-Minerals Inc. IMA 8 0.2850 0.0000 IAMGOLD CORPORATION IMG 1347 3.2800 3.0800 3.1200 -0.1100 iMining Technologies Inc. IMIN 18 0.1150 0.1150 0.1150 0.0000 IMPERIAL OIL LTD. IMO 274 52.9600 51.9200 52.1300 +0.3900 iMetal Resources Inc. IMR 0 0.4000 0.0000 IMV Inc IMV 4 1.4600 1.4600 1.4600 -0.0100 INCOME FINANCIAL TRUST UNITS INC.UN 2 13.4000 0.0000 INNERGEX RENEWABLE ENERGY INC. INE 52 18.0800 17.6200 17.6500 +0.2200 INNERGEX RENEWABLE ENERGY INC. SERIES 'A' PR INE.PR.A 0 16.3600 0.0000 Sustainable Infrastructure Dividend Fund ETF INF.UN 0 11.0300 0.0000 INOVALIS REAL ESTATE INVESTMENT TR UNITS INO.UN 5 9.7000 9.6200 9.6200 -0.2100 HORIZONS INOVESTOR CANADIAN EQUITY INDEX ETF INOC 1 12.6500 12.6500 12.6500 -0.4300 Intouch Insight Ltd. INX 0 0.6600 0.0000 IOU Financial Inc. IOU 10 0.1950 0.1900 0.1950 +0.0100 Immunoprecise Antibodies Ltd. IPA 2 7.0000 6.8700 6.8700 -0.1300 INTELLIPHARMACEUTICS INTERNATIONAL INC. J IPCI 5 0.1600 0.1600 0.1600 -0.0050 INTERNATIONAL PETROLEUM CORPORATION IPCO 7 8.4400 8.3000 8.3000 +0.0300 Imperial Mining Group Ltd. IPG 1 0.1200 0.0000 INPLAY OIL CORP. J IPO 5 3.1000 3.1000 3.1000 +0.0500 IMPACT Silver Corp. IPT 28 0.5000 0.4750 0.4750 -0.0450 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 0 0.0000 0.0000 iSign Media Solutions Inc. ISD 5 0.0550 0.0000 InsuraGuest Technologies Inc. ISGI 1 0.2000 0.0000 Isoenergy Ltd ISO 23 3.7100 3.3000 3.3200 -0.3000 INFORMATION SERVICES CORPORATION CL 'A' LV ISV 2 25.7800 25.7800 25.7800 +0.7900 i3 Energy plc ITE 6 0.2300 0.0000 Intema Solutions Inc. ITM 32 0.2900 0.2700 0.2900 +0.0050 INTERTAPE POLYMER GROUP INC. ITP 32 25.6100 25.1600 25.2100 -0.0700 Integra Resources Corp. ITR 6 2.4500 2.4000 2.4000 -0.1100 IVANHOE MINES LTD. CL 'A' J IVN 359 11.2500 10.9300 11.0200 +0.0700 Invesque Inc. CAD IVQ 6 2.3000 2.2100 2.2500 -0.0100 Invesque Inc. USD IVQ.U 3 1.7300 1.7300 1.7300 -0.0100 Jaguar Mining Inc. JAG 1 4.1400 0.0000 CI WisdomTree Japan Equity Index ETF Non-Hedged JAPN.B 0 0.0000 0.0000 Jaxon Mining Inc. JAX 5 0.0600 0.0000 Jayden Resources Inc. JDN 10 0.5200 0.5200 0.5200 0.0000 JUST ENERGY GROUP INC. JE 0 1.1000 0.0000 Global Crossing Airlines Group Inc. JET 1 1.5900 1.5900 1.5900 -0.0100 GLOBAL CROSSING AIRLINES GROUP INC Class B Non Voting JET.B 4 1.6700 1.5500 1.6500 -0.1000 Jericho Energy Ventures Inc. JEV 4 1.0400 0.0000 JFT STRATEGIES FUND TRANSFER CL A UNITS JFS.UN 2 21.0900 0.0000 Just Kitchen Holdings Corp. JK 0 1.1800 0.0000 JACK NATHAN MEDICAL CORP JNH 7 0.1600 0.1600 0.1600 +0.0100 JOURNEY ENERGY INC. JOY 11 3.7800 3.5400 3.5600 -0.1900 Jervois Global Limited JRV 35 0.6100 0.5900 0.5900 -0.0200 Juggernaut Exploration Ltd. JUGR 1 0.1900 0.0000 Jamieson Wellness Inc. JWEL 17 35.5800 34.9900 34.9900 -0.5500 KINROSS GOLD CORPORATION K 998 7.1900 6.8500 6.9000 -0.2300 K-BRO LINEN INC. KBL 2 34.1500 0.0000 Kutcho Copper Corp. KC 2 0.9000 0.0000 KDA Group Inc. KDA 10 0.0900 0.0900 0.0900 -0.0100 Kodiak Copper Corp. KDK 10 1.3400 1.3000 1.3000 -0.0600 KEG ROYALTIES INCOME FUND (THE) UNITS KEG.UN 1 14.7600 0.0000 Kolibri Global Energy Inc. KEI 15 0.0900 0.0900 0.0900 +0.0100 KELT EXPLORATION LTD. J KEL 157 5.6600 5.4100 5.4500 +0.0100 KEYERA CORP. KEY 498 28.6900 27.8000 28.1900 +0.5700 Kingfisher Metals Corp. KFR 3 0.2550 0.0000 Kestrel Gold Inc. KGC 0 0.0650 0.0000 KHIRON LIFE SCIENCES CORP KHRN 0 0.2350 0.0000 PURPOSE GOLD BULLION FUND KILO 5 27.4800 27.4800 27.4800 -0.2400 PURPOSE GOLD BULLION FUND CAD NON-HEDGED KILO.B 1 27.6600 27.6600 27.6600 +0.3600 King Global Ventures Inc. KING 9 0.0350 0.0000 Kiplin Metals Inc. KIP 1 0.3667 0.0000 Kits Eyecare Ltd. KITS 0 2.9100 0.0000 KIRKLAND LAKE GOLD LTD. J KL 726 50.8400 48.3400 48.5600 -1.8300 KELSO TECHNOLOGIES INC. KLS 15 0.6000 0.5800 0.6000 +0.0700 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 83 22.0000 21.4200 21.5200 -0.3300 K92 Mining Inc. KNT 83 7.2350 6.8500 6.8700 -0.2600 KORE MINING LTD KORE 10 0.3700 0.3450 0.3700 +0.0250 KP TISSUE INC. KPT 2 10.5000 10.5000 10.5000 +0.2200 Karora Resources Inc. KRR 112 4.3300 4.0900 4.1000 -0.2100 Klondike Silver Corp. KS 10 0.0550 0.0550 0.0550 0.0000 Kneat.com Inc. KSI 0 4.1300 0.0000 Kootenay Silver Inc. KTN 26 0.2050 0.1950 0.1950 -0.0100 Redishred Capital Corp. KUT 4 0.9200 0.0000 KWESST Micro Systems Inc. KWE 31 0.9100 0.8900 0.9000 +0.0500 KINAXIS INC. J KXS 51 155.1500 150.1400 150.9600 +1.2400 LOBLAW COMPANIES LIMITED L 157 96.1800 93.5800 95.7600 +1.8800 LOBLAWS COMPANIES LIMITED 2ND PR SERIES 'B' L.PR.B 1 25.5500 25.5500 25.5500 -0.1900 Labrador Gold Corp. LAB 34 0.8900 0.8900 0.8900 -0.0300 MediPharm Labs Corp. LABS 7 0.2100 0.0000 LITHIUM AMERICAS CORP. J LAC 185 33.9300 31.9800 32.0900 +0.1900 LARAMIDE RESOURCES LTD. J LAM 243 0.6500 0.5900 0.6000 -0.0300 LASSONDE INDUSTRIES INC. CL 'A' SV LAS.A 2 152.0600 0.0000 LAURENTIAN BANK OF CANADA LB 38 43.2000 42.7200 43.0000 +0.7200 LAURENTIAN BANK OF CANADA PR 'A' SERIES 13 LB.PR.H 0 22.9900 0.0000 Libero Copper & Gold Corporation LBC 35 0.5000 0.4800 0.4850 -0.0050 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 21 11.2100 10.9900 10.9900 +0.1900 LIFE & BANC SPLIT CORP. PR LBS.PR.A 2 10.3500 0.0000 Tidewater Renewables Ltd. LCFS 0 14.5700 0.0000 BROMPTON LIFECO SPLIT CORP. CLASS A LCS 1 6.1100 0.0000 BROMPTON LIFECO SPLIT CORP. PR LCS.PR.A 1 10.1200 0.0000 Evolve Future Leadership Fund ETF Hedged LEAD 0 0.0000 0.0000 The Lion Electric Company LEV 85 10.3700 9.8000 9.9300 +0.2500 The Lion Electric Company Warrants LEV.WT 1 2.8500 0.0000 Lithium Energi Exploration Inc. LEXI 3 0.1600 0.0000 CANADIAN LIFE COMPANIES SPLIT CORP. CLASS 'A' LFE 27 4.9500 4.8300 4.8600 +0.0900 CANADIAN LIFE COMPANIES SPLIT CORP. 2012 PR LFE.PR.B 1 10.2000 10.2000 10.2000 -0.0500 Lifeist Wellness Inc. LFST 124 0.1000 0.0950 0.1000 +0.0050 Liberty Gold Corp. LGD 81 1.0200 0.9500 0.9500 -0.0500 Largo Inc. LGO 81 10.2200 9.9200 10.2000 +0.1100 LOGISTEC CORP. CL 'B' SV LGT.B 1 45.5000 0.0000 American Lithium Corp. LI 148 3.5000 3.1900 3.2700 +0.1400 American Lithium Corp. Warrants LI.WT 7 0.8900 0.0000 LABRADOR IRON ORE ROYALTY CORPORATION LIF 43 38.4000 37.9100 38.0000 +0.9100 Evolve Global Healthcare Enhanced Yield FD Hedged LIFE 5 21.2500 0.0000 Evolve Global Healthcare Enhanced Yield FD Unhedged LIFE.B 1 23.6100 0.0000 Lion One Metals Limited LIO 20 1.1600 1.1000 1.1000 +0.0200 Lithium South Development Corporation LIS 1 0.8800 0.0000 Argentina Lithium and Energy Corp. LIT 20 0.3850 0.3850 0.3850 -0.0150 Lithium Chile Inc. LITH 23 0.9100 0.9100 0.9100 +0.1700 Roadman Investments Corp. LITT 16 0.1200 0.1150 0.1150 +0.0150 Lucky Minerals Inc. LKY 50 0.0700 0.0700 0.0700 0.0000 Mason Graphite Inc. LLG 22 0.5800 0.5600 0.5700 +0.0200 Laurion Mineral Exploration Inc. LME 13 0.6000 0.0000 Lincoln Gold Mining Inc. LMG 15 0.1050 0.1000 0.1050 -0.0200 Lomiko Metals Inc. LMR 20 0.0800 0.0800 0.0800 0.0000 LEON'S FURNITURE LTD. LNF 5 24.2600 23.8100 23.8100 +0.0500 LINAMAR CORPORATION LNR 41 68.4300 67.5100 68.0300 +1.2600 Freshlocal Solutions Inc LOCL 1 0.8800 0.0000 TomaGold Corporation LOT 10 0.0550 0.0550 0.0550 +0.0050 Cannara Biotech Inc. LOVE 2 0.1300 0.0000 Loop Energy Inc. LPEN 0 3.4000 0.0000 Legend Power Systems Inc LPS 10 0.3400 0.3400 0.3400 +0.0050 Middlefield Healthcare & Life Sciences Dividend Fund LS 1 10.9100 10.9100 10.9100 +0.1800 Lightspeed Commerce Inc. LSPD 185 39.6700 36.8300 36.9100 +0.1800 Leonovus Inc. LTV 11 0.1550 0.1500 0.1550 +0.0050 Labrador Technologies Inc . LTX 1 0.1000 0.0000 Real Luck Group Ltd LUCK 15 0.2050 0.1950 0.2050 +0.0150 LUNDIN GOLD INC. J LUG 93 9.5200 9.0600 9.1400 -0.4600 Lumina Gold Corp. LUM 30 0.5700 0.5500 0.5500 -0.0100 LUNDIN MINING CORPORATION LUN 482 10.7400 10.2600 10.2900 -0.1500 Leviathan Gold Finance Ltd LVX 15 0.1300 0.1300 0.1300 0.0000 LifeWorks Inc LWRK 28 27.6600 26.9800 27.0000 -0.4100 Lexagene Holdings Inc. LXG 10 0.2950 0.2850 0.2950 -0.0200 MAG SILVER CORP. J MAG 96 18.9400 18.0000 18.0900 -0.3600 Magnet Forensics Inc. MAGT 7 24.4200 24.4000 24.4200 -0.1100 Minera Alamos Inc. MAI 48 0.5400 0.5200 0.5200 -0.0100 MAGELLAN AEROSPACE CORPORATION MAL 3 9.9300 9.8000 9.8000 +0.0300 Mawson Gold Limited MAW 2 0.1400 0.0000 Maxar Technologies Inc. MAXR 11 34.5700 32.5700 32.9000 -0.9700 Mackenzie Balanced Allocation ETF Canadian dollar denominated units MBAL 0 23.2000 0.0000 MANULIFE MULTIFCTR CDN LARGE CAP IDX ETF UNHG MCLC 1 32.5100 0.0000 mCloud Technologies Corp. MCLD 0 5.8100 0.0000 Macro Enterprises Inc. MCR 0 2.4300 0.0000 Manulife Multifactor Canadian SMID Cap Index ETF MCSM 1 36.4400 0.0000 MDA Ltd. MDA 25 9.4700 9.3000 9.3100 -0.0900 Mdf Commerce Inc. MDF 0 5.0000 0.0000 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 15 8.4600 8.1000 8.1500 -0.3000 Medallion Resources Ltd. MDL 45 0.1000 0.0900 0.0900 -0.0150 Medicenna Therapeutics Corp. MDNA 3 1.8700 1.8000 1.8000 -0.0300 Medexus Pharmaceuticals Inc. MDP 80 2.7300 2.6700 2.6800 +0.0500 Medx Health Corp. MDX 10 0.0750 0.0750 0.0750 +0.0150 Moneta Gold Inc. ME 0 1.7500 0.0000 MACKENZIE MAX DIVERS EMERG MKTS IDX ETF E UN MEE 4 25.4000 25.3900 25.3900 0.0000 MEG ENERGY CORP. MEG 419 14.9000 14.0000 14.2200 -0.1400 Manulife Multifactor Emerging Markets Index ETF MEME.B 0 31.3200 0.0000 MAINSTREET EQUITY CORP. J MEQ 1 113.0000 0.0000 Metal Energy Corp. MERG 6 0.1500 0.0000 Evolve Metaverse Hedged ETF MESH 5 9.0200 0.0000 MACKENZIE MAX DIVERS DEVELOP EUROPE ETF E UN MEU 0 21.1500 0.0000 MANULIFE FINANCIAL CORPORATION MFC 2754 25.7700 25.4800 25.7700 +0.4900 MANULIFE FINANCIAL CORP. CL A PR SER '2' MFC.PR.B 0 24.7200 0.0000 MANULIFE FINANCIAL CORP. CL A PR SER '3' MFC.PR.C 1 24.8500 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '3' MFC.PR.F 0 18.3000 0.0000 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER '7' MFC.PR.H 1 25.2000 25.2000 25.2000 +0.0200 MANULIFE FINANCIAL CORP CL 1 PR SER '11' MFC.PR.J 0 25.3600 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '13' MFC.PR.K 0 24.2400 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '19' MFC.PR.N 1 24.4000 0.0000 Manulife Financial Corporation Pr 1 Ser 25 MFC.PR.Q 1 25.2000 0.0000 MANULIFE FINANCIAL CORP CL 1 PR SER '23' MFC.PR.R 1 25.2000 0.0000 MAPLE LEAF FOODS INC. MFI 24 29.6600 29.3700 29.3700 +0.1800 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 139 19.3000 19.2900 19.2900 0.0000 MAGNA INTERNATIONAL INC. MG 492 103.5300 100.1600 101.1900 +2.7100 MEGA URANIUM LTD. J MGA 399 0.3150 0.2850 0.3050 +0.0100 MACKENZIE CORE +GLBL FIXED INCM ETF SR 'E' UN MGB 1 18.9700 0.0000 Minaurum Gold Inc. MGG 20 0.2900 0.2800 0.2850 -0.0050 Maple Gold Mines Ltd. MGM 11 0.3350 0.0000 Magna Gold Corp. MGR 17 0.9000 0.0000 Mackenzie Growth Allocation ETF Canadian dollar denominated units MGRW 0 24.4600 0.0000 Flagship Communities Real Estate Investment Trust USD MHC.U 0 18.2900 0.0000 MINEHUB TECHNOLOGIES INC MHUB 2 0.9000 0.0000 Minto Apartment REIT MI.UN 18 21.8500 21.5000 21.5000 -0.1700 MINT INCOME FUND TRUST UNITS MID.UN 0 6.4000 0.0000 Mimi's Rock Corp. MIMI 1 0.3000 0.0000 EXCELSIOR MINING CORP. J MIN 21 0.4550 0.4400 0.4400 +0.0050 MANULIFE MULTIFACTR DEV INT'L INDX ETF HEG UN MINT 0 23.3000 0.0000 MANULIFE MULTIFACTR DEV INTL IDX ETF UNHEG UN MINT.B 0 0.0000 0.0000 MedMira Inc. MIR 11 0.1800 0.1800 0.1800 +0.0100 MACKENZIE CORE +CDN FIXED INCM ETF SER 'E' UN MKB 30 20.7900 20.7900 20.7900 -0.0800 MACKENZIE MAX DIVERS CANADA INDEX ETF CL E UN MKC 7 29.3300 29.1500 29.3300 +0.3800 MAKO MINING CORP MKO 2 0.3300 0.0000 MCAN MORTGAGE CORPORATION MKP 11 17.4400 17.2700 17.2700 -0.2800 Melkior Resources Inc MKR 15 0.3650 0.3450 0.3450 +0.0050 Metallic Minerals Corp. MMG 1 0.4650 0.0000 Mineral Mountain Resources Ltd. MMV 3 0.1500 0.0000 Maverix Metals Inc MMX 30 5.6200 5.3800 5.4000 -0.1600 Manganese X Energy Corp. MN 124 0.3500 0.2950 0.3200 +0.0400 MANDALAY RESOURCES CORPORATION J MND 6 2.7300 2.6200 2.6600 +0.0800 Meridian Mining UK Societas MNO 2 1.1400 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 2 23.2100 0.0000 MOGO Inc. MOGO 19 2.8100 2.6800 2.6800 -0.0900 MARATHON GOLD CORPORATION J MOZ 65 2.9600 2.8200 2.8500 -0.1300 Mackenzie Portfolio Completion ETF MPCF 0 20.5800 0.0000 Dream Impact Trust MPCT.UN 5 5.8500 5.8300 5.8300 -0.0700 Medicure Inc. MPH 0 1.0900 0.0000 MILLENNIAL PRECIOUS METALS CORP MPM 5 0.5000 0.0000 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 14 0.7700 0.7500 0.7700 +0.0200 MELCOR REAL ESTATE INVESTMENT TRUST UNITS MR.UN 0 6.6800 0.0000 MORGUARD CORPORATION MRC 0 128.0000 0.0000 MELCOR DEVELOPMENTS LTD. MRD 0 13.5100 0.0000 MARTINREA INTERNATIONAL INC. MRE 133 10.2600 9.9300 10.0400 -0.0300 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 40 16.9600 16.5400 16.5600 -0.1400 Millrock Resources Inc. MRO 2 0.0600 0.0000 Mission Ready Solutions Inc. MRS 43 0.3600 0.3350 0.3350 +0.0100 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 14 5.4000 5.3400 5.3400 -0.0600 METRO INC. MRU 149 65.8000 64.6100 64.8000 +0.8300 NUVO PHARMACEUTICALS INC. MRV 0 1.4200 0.0000 Marvel Biosciences Corp. MRVL 1 0.1700 0.0000 Satellos Bioscience Inc MSCL 0 0.9700 0.0000 Minaean SP Construction Corp. MSP 3 0.1850 0.0000 Metalla Royalty and Streaming Ltd. MTA 0 8.1300 0.0000 Horizons Global Metaverse Index ETF MTAV 1 0.0000 0.0000 Mountain Boy Minerals Ltd. MTB 5 0.1800 0.1800 0.1800 +0.0100 MULLEN GROUP LTD. MTL 29 11.6800 11.4500 11.4600 +0.0500 Martello Technologies Group Inc. MTLO 105 0.0550 0.0550 0.0550 0.0000 MTY FOOD GROUP INC. MTY 13 56.5000 55.4400 55.4400 +0.0600 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 58 20.1500 20.1400 20.1500 +0.0400 MANULIFE MULTIFACTR US LARGE CAP IDX ETF HEGD MULC 1 41.3600 0.0000 MANULIFE MULTIFACTR US MID CAP IDX ETF HEG UN MUMC 0 29.1300 0.0000 MANULIFE MULTIFACTR US MID CAP INDX ETF UNHEG MUMC.B 0 0.0000 0.0000 MACKENZIE MAXIMUM DIVERS US INDEX ETF CL E UN MUS 1 32.5400 32.5400 32.5400 -3.9200 Manulife Multifactor U.S. Small Cap Index ETF MUSC 0 0.0000 0.0000 Manulife Multifactor U.S. Small Cap Index ETF Unhedged MUSC.B 0 26.6500 0.0000 MCEWEN MINING INC. J MUX 140 1.1700 1.1300 1.1400 -0.0500 Minerva Intelligence Inc. MVAI 0 0.0900 0.0000 Moovly Media Inc. MVY 5 0.1050 0.1050 0.1050 0.0000 MACKENZIE MAXIMUM DIVER ALL WRLD DEV ETF E UN MWD 1 24.0700 0.0000 METHANEX CORPORATION MX 24 58.1600 55.4500 55.7000 -0.9600 MAXIM POWER CORP. MXG 0 3.6700 0.0000 MAX Resource Corp. MXR 15 0.2550 0.2500 0.2500 -0.0150 MACKENZIE MAX DVR ALL WRLD DEV EX NA ETF E UN MXU 0 22.1400 0.0000 THE PLANTING HOPE COMPANY INC. MYLK 4 0.7800 0.0000 NATIONAL BANK OF CANADA NA 694 101.6600 99.1100 100.1000 +1.6000 National Bank of Canada Pr Series 38 NA.PR.C 1 25.4300 0.0000 National Bank of Canada Pr Ser 40 NA.PR.E 5 25.1500 0.0000 National Bk of Cda Pr Ser 42 NA.PR.G 0 25.5500 0.0000 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '30' NA.PR.S 1 24.8800 0.0000 NATIONAL BANK OF CANADA 1ST PR SERIES '32' NA.PR.W 1 24.3600 0.0000 NBI Liquid Alternatives ETF NALT 0 21.7600 0.0000 New Age Metals Inc. NAM 19 0.1100 0.1050 0.1050 0.0000 North American Nickel Inc. NAN 85 0.5800 0.5400 0.5400 -0.0100 Nano One Materials Corp. NANO 17 3.2800 3.1500 3.1500 -0.0200 NIOCORP DEVELOPMENTS LTD. J NB 12 1.0700 1.0500 1.0600 0.0000 Nobel Resources Corp. NBLC 132 0.4350 0.3850 0.3850 -0.2650 Neighbourly Pharmacy Inc. NBLY 2 34.0800 0.0000 NEO Battery Materials Ltd. NBM 30 0.3500 0.0000 Nubeva Technologies Ltd. NBVA 0 2.4600 0.0000 Niobay Metals Inc. NBY 21 0.2900 0.2900 0.2900 -0.0100 NTG Clarity Networks Inc. NCI 2 0.0450 0.0000 Newcrest Mining Limited NCM 0 26.0000 0.0000 Nickel Creek Platinum Corp. NCP 8 0.0750 0.0000 NEVADA COPPER CORP. J NCU 229 0.7500 0.6900 0.7100 -0.0100 NorthIsle Copper and Gold Inc. NCX 2 0.4200 0.0000 Neptune Digital Assets Corp NDA 2 0.4400 0.0000 NORTHERN DYNASTY MINERALS LTD. J NDM 170 0.4000 0.3850 0.3900 -0.0050 INDIVA Limited NDVA 20 0.2950 0.2900 0.2900 +0.0050 Neo Performance Materials Inc. NEO 9 16.9800 16.9800 16.9800 -0.1600 Neptune Wellness Solutions Inc. NEPT 134 0.4750 0.4500 0.4500 -0.0200 Canadian Net Real Estate Investment Trust NET.UN 55 8.1100 7.9500 8.0500 +0.2000 Nexe Innovations Inc NEXE 20 0.6500 0.0000 NextSource Materials Inc. NEXT 254 4.0700 3.8500 3.9000 0.0000 New Found Gold Corp. NFG 70 8.0800 7.6200 7.8200 -0.2500 NFI GROUP INC NFI 164 18.8200 18.1200 18.4300 +0.4500 NOVAGOLD RESOURCES INC. J NG 75 8.6400 8.1700 8.1700 -0.4400 NEW GOLD INC. NGD 1222 2.1900 2.0400 2.0500 -0.1300 New Placer Dome Gold Corp. NGLD 70 0.0950 0.0900 0.0950 +0.0100 NuGen Medical Devices Inc. NGMD 3 0.3600 0.0000 Newmont Corporation NGT 25 80.2700 77.7800 78.2400 -1.6100 Fuelpositive Corporation NHHH 165 0.1600 0.1450 0.1450 +0.0050 Nighthawk Gold Corp. NHK 24 0.7100 0.7000 0.7100 -0.0100 NBI High Yield Bond ETF NHYB 0 0.0000 0.0000 Nickel Rock Resources Inc. NICL 10 0.1250 0.0000 Magna Mining Corp. NICU 3 0.4000 0.0000 Surge Battery Metals Inc NILI 2 0.1750 0.0000 Nicola Mining Inc. NIM 4 0.0800 0.0000 Nevada King Gold Corp NKG 4 0.4000 0.0000 Nickel 28 Capital Corp NKL 9 1.3000 1.2700 1.2800 -0.0300 Neo Lithium Corp. NLC 9 6.5000 6.4600 6.4950 +0.0650 North American Construction Group Ltd. NOA 48 18.6900 17.8400 17.9300 -0.3000 Noble Mineral Exploration Inc. NOB 1 0.1050 0.0000 Noront Resources Ltd. NOT 202 1.0900 1.0700 1.0800 +0.0100 Nouveau Monde Graphite Inc. NOU 53 9.1200 8.8100 8.9600 +0.1300 First Trust Cboe Vest U.S. Equity Buffer ETF - November NOVB.F 1 27.4000 0.0000 NOVA ROYALTY CORP NOVR 15 3.2600 3.0900 3.0900 -0.0200 NowVertical Group Inc NOW 7 0.9400 0.0000 NORTHLAND POWER INC. NPI 265 36.1100 35.2300 35.4200 +0.1000 NORTHLAND POWER INC. CUMLTV RST SERIES 3 PR NPI.PR.C 0 25.0000 0.0000 VERDE AGRITECH PLC ORDINARY J NPK 3 4.3200 4.3200 4.3200 +0.3000 NBI Active Canadian Preferred Shares ETF NPRF 1 25.2700 0.0000 Newrange Gold Corp. NRG 6 0.0650 0.0000 Noram Lithium Corp NRM 23 0.8200 0.8000 0.8200 +0.0500 Nevada Silver Corporation NSC 3 0.4800 0.0000 NBI Sustainable Canadian Bond ETF NSCB 1 24.1500 0.0000 NBI Sustainable Canadian Equity ETF NSCE 0 0.0000 0.0000 Naturally Splendid Enterprises Ltd. NSP 1 0.0250 0.0000 Nomad Royalty Company Ltd. NSR 8 8.3300 8.2200 8.2200 +0.0100 Network Media Group Inc. NTE 4 0.4400 0.0000 Nutrien Ltd. NTR 576 90.1700 88.0700 88.7100 +0.7700 New Pacific Metals Corp. New NUAG 25 3.8000 3.5000 3.5200 -0.2000 NBI Unconstrained Fixed Income ETF NUBF 11 25.0000 24.9000 24.9300 -0.1000 Numinus Wellness Inc. NUMI 219 0.6100 0.5800 0.6000 +0.0200 NBI Active U.S. Equity ETF NUSA 0 0.0000 0.0000 NUVISTA ENERGY LTD. NVA 265 8.3600 7.9800 8.0800 -0.0500 Nuvei Corporation S.V. NVEI 63 76.0000 71.9400 72.1800 -1.8400 Novo Resources Corp. NVO 1 1.0900 0.0000 NORTH WEST COMPANY INC. (THE) VV NWC 25 34.2500 33.9400 34.1800 +0.6200 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 184 13.3400 13.1200 13.1900 +0.0700 Newport Exploration Ltd. NWX 12 0.4600 0.0000 NEXGEN ENERGY LTD. J NXE 1792 5.2300 4.8600 4.8700 -0.1500 CI Energy Giants Covered Call ETF NXF 103 5.6100 5.5200 5.5200 +0.0100 CI Energy Giants Covered Call ETF Unhedged NXF.B 5 6.0200 0.0000 NEXT HYDROGEN SOLUTIONS INC. NXH 0 0.0000 0.0000 NexOptic Technology Corp. NXO 37 0.3300 0.3050 0.3050 -0.0050 Nexus Real Estate Investment Trust NXR.UN 13 12.0300 11.8200 11.8200 +0.3000 NorZinc Ltd. NZC 25 0.0400 0.0400 0.0400 0.0000 Obsidian Energy Ltd. OBE 160 8.8300 8.3100 8.6700 +0.5000 Outcrop Silver & Gold Corporation OCG 56 0.2550 0.2350 0.2350 -0.0050 Oroco Resource Corp. OCO 33 2.1200 2.0500 2.0700 -0.0500 Odd Burger Corporation ODD 4 1.0100 0.0000 Osisko Development Corp ODV 2 4.3700 0.0000 Organic Garage Ltd. OG 7 0.3450 0.0000 OCEANAGOLD CORPORATION OGC 310 2.0100 1.8700 1.8800 -0.0900 OrganiGram Holdings Inc. OGI 530 1.8200 1.7000 1.7500 -0.0300 Orogen Royalties Inc. OGN 109 0.5000 0.5000 0.5000 +0.0500 Organto Foods Inc. OGO 4 0.1500 0.0000 03 Mining Inc. OIII 24 1.9300 1.9300 1.9300 -0.0700 Orla Mining Ltd. OLA 133 5.0000 4.6700 4.6800 -0.4100 OLYMPIA FINANCIAL GROUP INC. OLY 0 52.8800 0.0000 Omai Gold Mines Corp OMG 5 0.1100 0.1100 0.1100 +0.0050 OROSUR MINING INC. OMI 5 0.2900 0.0000 Omineca Mining and Metals Ltd. OMM 2 0.1750 0.0000 ONCOLYTICS BIOTECH INC. ONC 67 2.5000 2.2000 2.3300 -0.1100 ONEX CORPORATION SV ONEX 35 90.9500 88.8100 88.9100 -1.1000 OOOOO Entertainment Commerce Limited OOOO 2 0.4050 0.0000 OPSENS INC. J OPS 76 2.1200 2.1200 2.1200 +0.0500 Optimum Ventures Ltd. OPV 3 0.4950 0.0000 OSISKO GOLD ROYALTIES LTD OR 69 14.5600 13.9300 14.0600 -0.4400 Orezone Gold Corporation ORE 9 1.2400 1.1600 1.1700 -0.0500 Orea Mining Corp. OREA 12 0.1150 0.1100 0.1100 -0.0050 Orca Gold Inc. ORG 4 0.5500 0.0000 OSISKO MINING INC. J OSK 393 4.3400 4.0800 4.1600 -0.1600 OneSoft Solutions Inc. OSS 35 0.4400 0.4200 0.4200 -0.0100 Ocumetics Technology Corp. OTC 3 0.0000 0.0000 OPEN TEXT CORPORATION OTEX 116 58.8500 57.6800 57.8200 +0.1700 O2Gold Inc. OTGO 0 0.0450 0.0000 Oculus VisionTech Inc. OVT 18 0.8500 0.7900 0.7900 -0.0100 Ovintiv Inc. OVV 424 50.8300 48.0000 48.6300 -0.4900 CGX Energy Inc. OYL 105 2.6000 2.4800 2.5200 +0.0300 PAN AMERICAN SILVER CORP. PAAS 79 29.9100 28.4800 28.5500 -1.0500 Patriot One Technologies Inc. PAT 65 0.3450 0.3300 0.3350 -0.0100 Payfare Inc. PAY 6 6.6600 6.3700 6.3900 -0.5100 PURPOSE TOTAL RETURN BOND FUND ETF PBD 0 18.3700 0.0000 PREMIUM BRANDS HOLDINGS CORPORATION PBH 10 118.0300 118.0300 118.0300 +1.0300 PURPOSE BEST IDEAS FUND ETF PBI 0 26.0900 0.0000 POLLARD BANKNOTE LIMITED PBL 9 37.9300 36.8500 37.9000 +1.7600 PowerBrand Solutions Inc. PBX 185 0.7200 0.6800 0.6800 -0.0100 CANSO CREDIT INCOME FUND CL A UN PBY.UN 1 11.6700 0.0000 PharmaCielo Ltd. PCLO 47 0.9300 0.8900 0.9300 +0.0400 PIMCO Managed Core Bond Pool ETF PCOR 0 19.5600 0.0000 PRECISION DRILLING CORPORATION PD 79 53.3800 50.9700 51.6300 -0.3000 Invesco Canadian Dividend Index ETF PDC 25 33.5300 33.2100 33.2300 +0.1700 PURPOSE CORE DIVIDEND FUND ETF PDF 11 31.6700 31.6700 31.6700 -0.7400 Palladium One Mining Inc. PDM 50 0.2250 0.2150 0.2200 +0.0050 Pure Energy Minerals Limited PE 0 1.5400 0.0000 PIERIDAE ENERGY LIMITED PEA 2 0.3700 0.0000 Pet Valu Holdings Ltd. PET 6 29.6500 29.6500 29.6500 +1.4400 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 834 10.2600 9.4900 9.6600 -0.2200 Invesco FUNDMNTL HI YLD CORP BOND ETF CA$HG PFH.F 5 19.7600 0.0000 Picton Mahoney Fortified Income Alternative Fund PFIA 18 10.4200 10.4100 10.4100 +0.0100 Invesco 1-3YR LAD FLTG RTE NT INDX ETF UN PFL 16 19.7300 19.7300 19.7300 0.0000 Picton Mahoney Fortified Long Short Alternative Fund PFLS 1 14.5500 0.0000 ProntoForms Corporation PFM 10 0.9400 0.9400 0.9400 -0.0900 Picton Mahoney Fortified Market Neutral Alternative Fund PFMN 2 12.6500 0.0000 Picton Mahoney Fortified Special Situations Alternative Fund PFSS 3 0.0000 0.0000 Group Ten Metals Inc. PGE 10 0.3800 0.3800 0.3800 -0.0050 PIMCO GLOBAL INCOME OPPORTUNITIES FND CL A UN PGI.UN 2 9.4700 9.4700 9.4700 +0.0300 Pure Gold Mining Inc. PGM 89 0.6500 0.6100 0.6300 -0.0400 Prosper Gold Corp. PGX 1 1.6000 0.0000 Premier Health of America Inc. PHA 6 1.0000 0.0000 PURPOSE TACTICAL HEDGED EQUITY FUND ETF PHE 0 21.1100 0.0000 Purpose Real Estate Income Fund PHR 1 0.0000 0.0000 PHX ENERGY SERVICES CORP. PHX 3 4.9700 4.9600 4.9700 +0.0200 Sprott Physical Gold Trust CAD PHYS 21 18.3000 18.3000 18.3000 -0.2600 PREMIUM INCOME CORPORATION CL 'A' PIC.A 5 8.1700 8.0800 8.1500 +0.3200 PREMIUM INCOME CORPORATION PR PIC.PR.A 1 15.4000 0.0000 PURPOSE INTERNATIONAL DIVIDEND FUND ETF UN PID 2 21.1300 0.0000 POLARIS INFRASTRUCTURE INC. J PIF 23 15.3600 15.1100 15.2000 +0.2500 Purpose Multi-Asset Income Fund PINC 1 19.5000 0.0000 Perimeter Medical Imaging AI, Inc. PINK 2 3.3000 3.2900 3.2900 -0.1900 Pipestone Energy Corp. PIPE 10 4.6000 4.5600 4.5600 -0.0400 PARKLAND CORPORATION PKI 74 33.5200 33.0000 33.0600 +0.1200 Parkit Enterprise Inc. PKT 4 1.4000 1.3600 1.4000 -0.0100 Progressive Planet Solutions Inc. PLAN 2 0.3500 0.0000 PARK LAWN CORPORATION PLC 56 38.3300 37.4000 37.8400 -0.2900 Pluribus Technologies Corp. PLRB 0 0.0000 0.0000 Plurilock Security Inc. PLUR 56 0.3900 0.3500 0.3600 -0.0200 Invesco LOW VOLATLTY PORTFOLIO ETF CAD UN PLV 7 23.3700 23.3100 23.3700 +0.2200 PLAZA RETAIL REIT TRUST UNITS PLZ.UN 12 4.6500 4.5600 4.5600 -0.0200 PIMCO Monthly Income Fund PMIF 168 19.5500 19.4900 19.4900 -0.0500 PIMCO Monthly Income Fund USD PMIF.U 0 20.6700 0.0000 PIMCO Global Short Maturity Fund PMNT 0 19.5600 0.0000 PERPETUAL ENERGY INC. PMT 15 0.7000 0.6800 0.6800 +0.0300 Primaris Real Estate Investment Trust Series A PMZ.UN 113 14.6100 14.1600 14.1600 -0.2400 PINE CLIFF ENERGY LTD. J PNE 84 0.7100 0.6600 0.6800 +0.0200 Kraken Robotics Inc. PNG 33 0.3350 0.3300 0.3300 -0.0050 Power Nickel Inc. PNPN 4 0.1350 0.0000 POLYMET MINING CORP. J POM 2 3.5300 3.4100 3.4100 -0.1000 Pond Technologies Holdings Inc. POND 0 0.2500 0.0000 Portofino Resources Inc. POR 5 0.1250 0.1250 0.1250 +0.0050 PARAMOUNT RESOURCES LTD. CLASS A POU 81 24.8100 23.7100 23.9200 -0.3300 POWER CORPORATION OF CANADA SV POW 1184 41.1800 40.5200 40.5500 +0.0200 POWER CORPORATION OF CANADA 5.60% SER 'A' PR POW.PR.A 0 25.6800 0.0000 POWER CORPORATION OF CANADA 5.80% SER 'C' PR POW.PR.C 2 25.6500 0.0000 POWER CORPORATION OF CANADA 5.00% SER 'D' PR POW.PR.D 1 25.6400 0.0000 PEMBINA PIPELINE CORPORATION PPL 889 39.9200 39.0700 39.3300 +0.3600 Pembina Pipeline Corporation A Ser 21 PPL.PF.A 0 25.8500 0.0000 Pembina Pipeline Corporation PPL.PF.C 0 26.0000 0.0000 Pembina Pipeline Corporation PPL.PF.E 0 25.6000 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 1 PPL.PR.A 1 22.4500 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 5 PPL.PR.E 0 24.2500 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 7 PPL.PR.G 0 22.6100 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 9 PPL.PR.I 0 24.4400 0.0000 Pembina Pipeline Corporation A Ser 15 PPL.PR.O 0 22.9700 0.0000 Pembina Pipeline Corporation A 19 PPL.PR.S 0 25.6300 0.0000 PRAIRIE PROVIDENT RESOURCES INC. J PPR 6 0.1800 0.0000 Invesco Canadian Pr Share Index ETF PPS 10 16.1400 16.1400 16.1400 -0.1000 Perpetua Resources Corp. PPTA 21 4.9500 4.6000 4.6500 -0.2800 LYSANDER-SLATER PREFERRED SHARE ACTIVETF UN PR 27 10.3200 10.3100 10.3200 -0.0800 PURPOSE DIVERSIFIED REAL ASSET FUND ETF PRA 5 22.5500 0.0000 Probe Metals Inc. PRB 0 1.9900 0.0000 Evolve Dividend Stability Preferred Share Index ETF PREF 0 24.9400 0.0000 Pearl River Holdings Limited PRH 1 0.2400 0.0000 Propel Holdings Inc PRL 4 10.8900 0.0000 Primo Water Corporation PRMW 52 21.6500 21.0300 21.2500 -0.0300 ProFound Medical Corp. PRN 42 12.3500 11.9600 12.0700 -0.1500 PETRUS RESOURCES LTD. J PRQ 14 1.6900 1.6300 1.6900 +0.3500 Personas Social Incorporated PRSN 20 0.0450 0.0450 0.0450 0.0000 PERSEUS MINING LIMITED ORDINARY J PRU 4 1.3800 1.3500 1.3500 -0.0200 Pro Real Estate Investment Trust PRV.UN 11 6.7700 6.6900 6.7000 -0.0900 Prime Mining Corp. PRYM 6 3.8800 3.6500 3.6600 -0.3000 PURPOSE HIGH INTEREST SAVINGS ETF UNITS PSA 71 50.0200 50.0200 50.0200 +0.0100 Invesco 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 3 17.7200 17.7200 17.7200 0.0000 PULSE SEISMIC INC. PSD 1 1.9100 0.0000 PetroShale Inc. PSH 2 0.6400 0.0000 PASON SYSTEMS INC. PSI 12 12.1900 11.9800 12.0600 +0.0700 PRAIRIESKY ROYALTY LTD. PSK 85 15.1800 14.8600 14.9800 +0.3200 Sprott Physical Silver Trust PSLV 14 10.3700 10.3100 10.3100 -0.2100 Purpose US Cash Fund PSU.U 1 100.0100 100.0100 100.0100 0.0000 Invesco Global Shareholder Yield ETF PSY 0 30.1400 0.0000 PsyBio Therapeutics Corp PSYB 5 0.4500 0.0000 Pioneering Technology Corp. PTE 3 0.0650 0.0000 Pender Growth Fund Inc. PTF 0 18.0000 0.0000 PIMCO Tactical Income Fund PTI.UN 3 10.0500 0.0000 POET Technologies Inc. PTK 82 0.7700 0.7500 0.7500 0.0000 PLATINUM GROUP METALS LTD. J PTM 71 2.1800 2.0700 2.1000 -0.0200 PIMCO Tactical Income Opportunities Fund PTO.UN 0 10.0500 0.0000 Points.com Inc. PTS 0 19.6200 0.0000 Purepoint Uranium Group Inc. PTU 1 0.0800 0.0000 PURPOSE US DIVIDEND FUND ETF UNITS PUD 1 25.6100 25.6100 25.6100 -0.7300 PRETIUM RESOURCES INC. J PVG 159 18.0500 17.6300 17.7200 -0.3000 Partners Value Split Corp Class AA Preferred Shares, Series 11 PVS.PR.I 0 25.0900 0.0000 Partners Value Split Corp. PVS.PR.J 0 25.0600 0.0000 Power Financial Corporation Preferred Series 23 PWF.PF.A 0 25.1500 0.0000 POWER FINANCIAL CORP. 5.25% SERIES 'E' 1ST PR PWF.PR.F 1 25.9000 0.0000 POWER FINANCIAL CORP. 5.90% SERIES 'F' 1ST PR PWF.PR.G 1 25.4900 0.0000 POWER FINANCIAL CORP. 5.75% SERIES 'H' 1ST PR PWF.PR.H 0 26.0000 0.0000 POWER FINANCIAL CORP. 4.80% SERIES 'S' 1ST PR PWF.PR.S 1 24.8000 0.0000 Sustainable Power & Infrastructure Split Corp. PWI 1 9.4100 0.0000 Power Metals Corp. PWM 18 0.2200 0.2100 0.2100 -0.0100 Phoenix Gold Resources Corp. PXA 9 0.6500 0.0000 Invesco FTSE RAFI Cdn Fundamental Index ETF PXC 16 35.2800 35.2000 35.2000 +0.7700 PAREX RESOURCES INC. J PXT 96 25.6600 25.0500 25.1600 +0.3200 Invesco FTSE RAFI U.S. Fundamental Index ETF PXU.F 2 54.0800 54.0800 54.0800 -0.7400 PURPOSE PREMIUM YIELD FUND ETF PYF 1 17.2700 0.0000 PyroGenesis Canada Inc. PYR 11 2.8200 2.7900 2.7900 -0.0600 PIZZA PIZZA ROYALTY CORP. PZA 33 11.8100 11.5900 11.5900 +0.0200 Mackenzie US Large Cap Equity Index ETF (CAD-Hedged) QAH 0 104.6300 0.0000 Mackenzie Canadian Aggregate Bond Index ETF QBB 1 100.1100 0.0000 QUEBECOR INC. CL 'A' MV QBR.A 1 28.9500 0.0000 QUEBECOR INC. CL 'B' SV QBR.B 198 29.2900 28.5600 28.6200 -0.3800 The Bitcoin Fund Class A units QBTC 44 51.3900 49.0400 49.0500 +0.3000 The Bitcoin Fund QBTC.U 13 40.3800 38.9000 39.0000 +0.3000 AGFiQ US Market Neutral Anti-Beta CAD-Hedged ETF QBTL 0 16.7000 0.0000 QC COPPER AND GOLD INC QCCU 4 0.3150 0.0000 Mackenzie Canadian Large Cap Equity Index ETF QCE 0 123.1400 0.0000 First Trust Nasdaq Clean Edge Green Energy ETF QCLN 0 26.3600 0.0000 Mackenzie Canadian Equity Index ETF QCN 0 130.2400 0.0000 Mackenzie International Equity Index ETF QDX 0 0.0000 0.0000 QUESTERRE ENERGY CORPORATION J QEC 13 0.3400 0.0000 The Ether Fund Class A Units USD QETH.U 7 44.5600 43.1300 44.5600 +4.1600 The Ether Fund Class A units QETH.UN 19 56.0800 51.9300 52.6300 +1.5200 QUESTEX GOLD & COPPER LTD QEX 2 0.8400 0.0000 Quipt Home Medical Corp. QIPT 45 6.9500 6.6300 6.6300 -0.1000 Quorum Information Technologies Inc. QIS 0 1.1400 0.0000 QMC Quantum Minerals Corp. QMC 3 0.2300 0.0000 Quantum eMotion Corp. QNC 169 0.2150 0.1900 0.1950 -0.0100 Invesco NASDAQ 100 Index ETF QQC 8 0.0000 0.0000 Invesco NASDAQ 100 Index ETF QQC.F 36 119.2400 115.2000 116.3500 -0.0800 Invesco NASDAQ 100 Equal Weight Index Hedged ETF QQEQ.F 2 0.0000 0.0000 Invesco ESG NASDAQ Next Gen 100 Index ETF QQJE 0 0.0000 0.0000 Invesco NASDAQ Next Gen 100 Index ETF QQJR 0 0.0000 0.0000 Mackenzie Developed Markets Real Estate Index ETF QRET 0 0.0000 0.0000 Mackenzie Canadian Short-Term Bond Index ETF QSB 0 99.8800 0.0000 RESTAURANT BRANDS INTERNATIONAL LP EXCHNG UN QSP.UN 0 71.7800 0.0000 RESTAURANT BRANDS INTERNATIONAL INC QSR 113 70.4600 68.7000 68.9800 +0.2300 Questor Technology Inc. QST 7 1.4200 1.3800 1.4000 +0.0300 Quarterhill Inc. QTRH 19 2.5600 2.5200 2.5200 -0.0300 Quisitive Technology Solutions, Inc. QUIS 35 0.9900 0.9600 0.9700 +0.0300 Mackenzie US Large Cap Equity Index ETF QUU 0 165.6900 0.0000 CI Morningstar National Bank Quebec Index ETF QXM 1 24.4000 0.0000 Qyou Media Inc. QYOU 120 0.2000 0.1750 0.1750 -0.0050 STINGRAY GROUP INC. SV RAY.A 17 7.5900 7.5200 7.5800 +0.0500 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 14 76.8200 75.1300 75.2300 -0.6500 BLUE RIBBON INCOME FUND TRUST UNITS RBN.UN 1 6.5600 0.0000 RBC CANADIAN BANK YIELD INDEX ETF RBNK 209 28.7800 28.5000 28.5600 +0.2200 Horizons Robotics and Automation Index ETF RBOT 2 29.3100 0.0000 Rubellite Energy Inc RBY 1 2.7000 2.7000 2.7000 -0.0400 RBC QUANT CDN DIVIDEND LEADERS ETF UNITS RCD 0 25.6000 0.0000 RF Capital Group Inc. RCG 10 1.9000 1.7800 1.9000 +0.1100 RF Capital Group Inc. 5-YR RST SER 'B' PR RCG.PR.B 0 15.6400 0.0000 RICHELIEU HARDWARE LTD. RCH 11 49.5300 48.6000 48.6300 +0.5800 ROGERS COMMUNICATIONS INC. CL 'A' RCI.A 0 63.9800 0.0000 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 421 62.9300 61.6100 61.7500 +0.2300 Rock Tech Lithium Inc. RCK 83 5.2100 4.6300 4.6400 -0.0100 REDLINE COMMUNICATIONS GROUP INC. J RDL 3 0.5000 0.0000 Radisson Mining Resources Inc. RDS 10 0.2500 0.2450 0.2450 -0.0150 Real Matters Inc. REAL 51 6.2400 6.0400 6.0800 +0.0200 The Real Brokerage Inc. REAX 48 3.6100 3.2300 3.3600 +0.2700 Reconnaissance Energy Africa Ltd. RECO 58 6.5900 6.4100 6.4100 +0.0500 RECONNAISSANCE ENERGY AFRICA LTD Warrants RECO.WT.A 0 2.0800 0.0000 RECIPE UNLIMITED CORPORATION RECP 10 16.8000 16.3800 16.5000 -0.0900 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 290 22.1000 21.6900 21.7900 +0.0800 Reitmans (Canada) Limited A NV RET.A 1 1.7500 0.0000 RevoluGROUP Canada Inc. REVO 19 0.2000 0.1950 0.2000 +0.0050 REYNA GOLD CORP. REYG 2 0.3600 0.0000 RESOLUTE FOREST PRODUCTS INC. RFP 37 17.2800 16.3000 16.4000 -0.7000 Romios Gold Resources Inc. RG 40 0.0450 0.0400 0.0400 -0.0050 Reunion Gold Corporation RGD 0 0.1150 0.0000 ROYAL HELIUM LTD. RHC 1 0.4050 0.0000 Reliq Health Technologies RHT 149 1.0600 1.0000 1.0000 0.0000 Russell Investments Global Infrastructure Pool RIIN 1 20.3500 0.0000 Rio2 Limited RIO 22 0.6700 0.6300 0.6300 -0.0300 CI Canadian REIT ETF RIT 57 20.0000 19.8300 19.8300 +0.2900 Rokmaster Resources Corp. RKR 1 0.3550 0.0000 Ranchero Gold Corp. RNCH 3 0.2500 0.0000 TRANSALTA RENEWABLES INC. RNW 33 17.0000 16.6900 16.7500 -0.0200 Route1 Inc. ROI 4 0.4000 0.0000 Roots Corporation ROOT 20 3.2500 3.2500 3.2500 0.0000 Roscan Gold Corporation ROS 5 0.3400 0.3400 0.3400 -0.0300 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 6 23.5700 23.5700 23.5700 -0.0500 RICHARDS PACKAGING INCOME FUND UNITS RPI.UN 2 57.5600 0.0000 Recharge Resources Ltd. RR 2 0.0450 0.0000 Real Estate Split Corp. RS 2 18.9000 0.0000 ROGERS SUGAR INC. RSI 90 5.9600 5.8900 5.9000 +0.0100 Reyna Silver Corp. RSLV 10 0.7100 0.7000 0.7000 -0.0300 RESAAS Services Inc. RSS 6 0.2800 0.0000 Radient Technologies Inc. RTI 7 0.0450 0.0000 RBC U.S. Banks Yield (CAD Hedged) Index ETF RUBH 0 16.7500 0.0000 RBC QUANT U.S. DIVIDEND LEADERS ETF CAD UN RUD 4 47.7500 47.7500 47.7500 +1.0700 Rupert Resources Ltd. RUP 37 5.3000 5.2300 5.2300 -0.5900 RUSSEL METALS INC. RUS 24 31.4100 30.8000 30.8300 -0.2900 Revival Gold Inc. RVG 2 0.6500 0.0000 RESVERLOGIX CORP. J RVX 267 0.8200 0.7200 0.7300 -0.0100 Resverlogix Corp. A Wts. RVX.WT.A 5 0.2700 0.2700 0.2700 +0.0150 CI MSCI Europe Low Risk Weighted ETF Unhedged RWE.B 0 0.0000 0.0000 CI MSCI USA Low Risk Weighted ETF RWU 0 21.2200 0.0000 CI MSCI World Low Risk Weighted ETF RWW 1 32.9800 0.0000 CI MSCI World Low Risk Weighted ETF Unhedged RWW.B 0 30.5500 0.0000 ROYAL BANK OF CANADA RY 1507 142.7700 140.7400 141.6400 +0.4300 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'BB' RY.PR.H 2 24.4900 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BD' RY.PR.J 1 24.9500 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BJ' RY.PR.P 0 26.0500 0.0000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AZ' RY.PR.Z 1 24.4400 0.0000 RYU Apparel Inc. RYU 4 0.0550 0.0000 Razor Energy Corp. RZE 1 0.9000 0.0000 SHERRITT INTERNATIONAL CORPORATION S 331 0.5500 0.5300 0.5500 +0.0100 Sable Resources Ltd. SAE 180 0.1900 0.1850 0.1850 0.0000 Atlas Salt Inc. SALT 55 1.6900 1.6200 1.6400 -0.0100 STARCORE INTERNATIONAL MINES LTD. J SAM 2 0.2550 0.0000 SAPUTO INC. SAP 67 28.3800 28.0300 28.0300 -0.0100 ST. AUGUSTINE GOLD AND COPPER LIMITED J SAU 0 0.1000 0.0000 Sparta Capital Ltd. SAY 16 0.0400 0.0000 SABINA GOLD & SILVER CORP. J SBB 53 1.3500 1.3000 1.3100 -0.0700 BROMPTON SPLIT BANC CORP. CLASS 'A' SBC 33 14.0700 13.8200 13.8400 +0.3100 BROMPTON SPLIT BANC CORP. PR SBC.PR.A 1 10.2500 10.2500 10.2500 +0.0100 Sabio Holdings Inc. SBIO 0 0.0000 0.0000 Sirona Biochem Corp. SBM 0 0.1500 0.0000 Silver Bullet Mines Inc SBMI 0 0.3600 0.0000 Purpose Silver Bullion Fund non Curr Hdgd SBT.B 0 16.1100 0.0000 SHAWCOR LTD. SCL 21 5.9000 5.7200 5.7200 -0.0800 Scottie Resources Corp. SCOT 5 0.1700 0.1700 0.1700 0.0000 Santacruz Silver Mining Ltd. SCZ 35 0.3250 0.3000 0.3000 -0.0100 Spartan Delta Corp. SDE 62 7.5400 7.2800 7.5400 +0.3800 Stroud Resources Ltd. SDR 10 0.3700 0.3700 0.3700 +0.0100 SEABRIDGE GOLD INC. J SEA 53 21.2200 20.4300 20.5300 -0.8700 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 272 6.1800 5.9200 5.9600 +0.0700 SPECTRA7 MICROSYSTEMS INC. SEV 56 1.9300 1.7000 1.7500 +0.0200 Softchoice Corporation SFTC 7 22.3700 22.2000 22.2000 +1.3300 Superior Gold Inc. SGI 18 0.7600 0.7500 0.7500 -0.0100 Sabre Gold Mines Corp. SGLD 6 0.0600 0.0000 Sigma Lithium Corporation SGML 4 11.7500 11.6400 11.7500 +0.9800 Sonoro Gold Corp. SGO 10 0.1550 0.1500 0.1500 -0.0050 SOUTHGOBI RESOURCES LTD. J SGQ 0 0.3700 0.0000 Slate Grocery REIT SGR.UN 79 14.9400 14.6100 14.6700 +0.0800 Signature Resources Ltd. SGU 9 0.0750 0.0000 SURGE ENERGY INC. J SGY 934 6.6500 6.1500 6.3100 -0.1800 SHOPIFY INC. CL 'A' SV SHOP 283 1181.7600 1080.8100 1100.0000 -31.3000 SIENNA SENIOR LIVING INC. SIA 75 14.3600 14.0900 14.1300 -0.0500 Sokoman Minerals Corp. SIC 1 0.2700 0.0000 Sustainable Innovation & Health Dividend Fund SIH.UN 0 10.0900 0.0000 SPROTT INC. SII 103 47.3100 43.8200 43.8700 -3.2900 SilverCrest Metals Inc. SIL 13 10.4500 10.0000 10.0200 -0.3400 SAVARIA CORPORATION J SIS 76 18.2800 17.7700 18.0400 +0.2700 STELLA-JONES INC. SJ 29 39.7000 39.2000 39.3800 +0.0300 Saint Jean Carbon Inc. SJL 2 0.1050 0.0000 Shaw Communications Inc. SJR.A 0 35.7600 0.0000 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 311 37.3800 36.9300 37.1300 -0.1000 Skeena Resources Limited SKE 1 15.8300 15.8300 15.8300 -0.0700 Strikepoint Gold Inc. SKP 20 0.1250 0.1250 0.1250 -0.0050 SKRR Exploration Inc. SKRR 4 0.1950 0.0000 First Trust Cloud Computing ETF SKYY 0 0.0000 0.0000 SUN LIFE FINANCIAL INC. SLF 665 70.9500 69.7900 70.2200 +0.3300 SUN LIFE FINANCIAL INC. CL 'A' PR SERIES 5 SLF.PR.E 0 24.8200 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 10R SLF.PR.H 0 23.4500 0.0000 Skylight Health Group Inc. SLHG 22 1.1300 1.0400 1.0400 -0.0100 Standard Lithium Ltd. SLI 162 9.2100 8.4500 8.8700 +0.5400 Solaris Resources Inc. SLS 8 13.9200 13.5100 13.6800 -0.3300 Silver Tiger Metals Inc. SLVR 13 0.7100 0.7000 0.7000 -0.0200 SULLIDEN MINING CAPITAL INC. J SMC 0 0.1700 0.0000 SMOOTH ROCK VENTURES CORP SMRV 0 0.2250 0.0000 SIERRA METALS INC. J SMT 32 1.4600 1.4500 1.4500 -0.0200 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 170 21.5000 20.8500 20.9700 +0.0200 Search Minerals Inc. SMY 4 0.2100 0.0000 SNC - LAVALIN GROUP INC. SNC 92 26.8000 26.1200 26.5300 +0.4600 Sirios Resources Inc. SOI 10 0.0800 0.0800 0.0800 0.0000 Saturn Oil & Gas Inc. SOIL 0 3.7500 0.0000 Solar Alliance Energy Inc. SOLR 17 0.1100 0.0000 SLATE OFFICE REIT UNITS SOT.UN 18 5.0900 5.0200 5.0200 -0.0300 Southern Energy Corp. SOU 9 0.3200 0.0000 SUNOPTA, INC. SOY 52 6.3700 6.1000 6.1200 -0.2400 SUPERIOR PLUS CORP. SPB 138 12.9500 12.5700 12.7800 +0.5200 Snipp Interactive Inc. SPN 135 0.2350 0.2200 0.2300 +0.0250 Goldspot Discoveries Corp. SPOT 6 0.8700 0.0000 Sprott Physical Platinum and Palladium Trust SPPP 0 19.7200 0.0000 Stakeholder Gold Corp. SRC 0 0.7400 0.0000 Sparton Resources Inc SRI 30 0.0750 0.0700 0.0750 -0.0050 SmartCentres REIT Variable Voting SRU.UN 121 30.7600 30.2200 30.3500 +0.3200 SIR ROYALTY INCOME FUND TRANSFERABLE UNITS SRV.UN 7 12.6000 12.4200 12.6000 +0.1600 SYMPHONY FLOATING RTE SENIOR LOAN FND CL A UN SSF.UN 0 7.6900 0.0000 SANDSTORM GOLD LTD. SSL 117 7.8900 7.6000 7.6100 -0.2900 SSR Mining Inc. SSRM 239 21.9000 20.9300 21.0000 -0.7200 Southern Silver Exploration Corp. SSV 117 0.3350 0.2950 0.3000 -0.0150 Summa Silver Corp. SSVR 36 0.9800 0.9400 0.9500 -0.0200 Sangoma Technologies Corporation STC 3 21.0000 0.0000 STEP Energy Services Ltd. STEP 3 1.8700 1.7800 1.7800 -0.0400 Stelmine Canada Ltd. STH 5 0.2300 0.2300 0.2300 -0.0100 STELCO HOLDINGS INC. STLC 437 34.2400 32.9100 33.1300 -0.0300 Stamper Oil & Gas Corp. STMP 5 0.3950 0.3950 0.3950 -0.0400 STANTEC INC. STN 45 66.1500 65.4800 65.6300 +0.2100 Standard Uranium Ltd. STND 105 0.2100 0.2000 0.2000 0.0000 Stinger Resources Inc. STNG 6 0.1300 0.0000 BMO GLBL CONSUMER STAPLES HEGD-CAD IDX ETF UN STPL 2 0.0000 0.0000 Star Royalties Ltd. STRR 69 0.5100 0.5100 0.5100 -0.0200 South Star Battery Metals Corp. STS 0 0.2300 0.0000 SUNCOR ENERGY INC. SU 5006 36.0000 35.0100 35.3400 +0.5000 SUGARBUD CRAFT GROWERS CORP SUGR 4 0.0150 0.0000 Surge Copper Corp. SURG 10 0.3100 0.3100 0.3100 -0.0050 Sernova Corp. SVA 22 1.4500 1.3700 1.3700 -0.0500 SILVER BULL RESOURCES, INC. J SVB 1 0.3800 0.0000 Silver One Resources Inc. SVE 36 0.4300 0.4000 0.4000 -0.0300 Storagevault Canada Inc. SVI 8 6.4000 0.0000 SILVERCORP METALS INC. J SVM 257 4.4200 4.2400 4.2700 -0.1600 ISHARES SILVER BULLION ETF HEDGED UNITS SVR 0 12.0600 0.0000 ISHARES SILVER BULLION ETF NON-HEDGED UNITS SVR.C 0 11.6200 0.0000 Solarvest BioEnergy Inc. SVS 1 0.3150 0.0000 Silverton Metals Corp. SVTN 3 0.0000 0.0000 SIERRA WIRELESS, INC. SW 20 18.3100 17.9000 18.0400 +0.1000 Silver Wolf Exploration Ltd. SWLF 7 0.1600 0.1600 0.1600 -0.0250 SUPREMEX INC. SXP 19 3.0800 3.0000 3.0300 -0.0200 Skyharbour Resources Ltd. SYH 103 0.5900 0.5200 0.5300 -0.0200 Purpose Strategic Yield Fund SYLD 0 16.0000 0.0000 Sylogist Ltd. SYZ 3 11.8200 0.0000 StageZero Life Sciences Ltd. SZLS 13 0.3000 0.0000 StageZero Life Sciences Ltd. Wts. SZLS.WT 10 0.0200 0.0200 0.0200 0.0000 TELUS CORPORATION T 1329 29.9800 29.4200 29.5400 +0.0200 TRANSALTA CORPORATION TA 446 13.5600 13.2400 13.3100 +0.1900 TRANSALTA CORPORATION 1ST PR SER 'E' TA.PR.H 0 24.0000 0.0000 Taiga Motors Corporation TAIG 34 4.5000 4.3400 4.3400 -0.0600 Taiga Motors Corporation Warrants TAIG.WT 0 5.5000 0.0000 PetroTal Corp. TAL 5 0.5100 0.0000 TAG OIL LTD. J TAO 2 0.3500 0.0000 Thesis Gold Inc. TAU 1 2.0000 0.0000 TrustBIX Inc. TBIX 35 0.1900 0.1750 0.1750 -0.0050 Trailbreaker Resources Ltd. TBK 4 0.3050 0.0000 TAIGA BUILDING PRODUCTS LTD. TBL 1 2.7900 0.0000 Tombill Mines Limited TBLL 3 0.1550 0.0000 Tetra Bio Pharma Inc. TBP 0 0.1300 0.0000 Tetra Bio-Pharma Inc. Wts TBP.WT.C 10 0.0550 0.0000 THUNDERBIRD ENTERTAINMENT GROUP INC TBRD 1 4.4200 0.0000 Turmalina Metals Corp. TBX 55 0.4400 0.3900 0.3900 -0.0500 TUCOWS INC. TC 7 99.4300 97.9200 98.1700 -1.2700 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 539 20.6600 20.3000 20.4800 +0.4500 TRANSCONTINENTAL INC. CL 'B' MV TCL.B 0 15.7600 0.0000 Tricon Residential Inc. TCN 143 18.8600 18.2900 18.4600 +0.3300 TECSYS INC.J TCS 1 37.9900 0.0000 TD SELECT U.S. SHORT TERM CORPORATE BOND LADDER ETF TCSB 0 15.1300 0.0000 TRICAN WELL SERVICE LTD. TCW 275 3.4900 3.3400 3.3900 0.0000 TORONTO-DOMINION BANK (THE) TD 1660 101.1600 99.6100 100.1500 +0.2900 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 1 TD.PF.A 0 24.1700 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 3 TD.PF.B 3 24.2000 0.0000 The Toronto-Dominion Bk Pr Ser 18 TD.PF.J 0 25.8500 0.0000 TD Bk Pr Ser 20 TD.PF.K 0 25.2200 0.0000 TD Bank Pr Series 22 TD.PF.L 0 26.1300 0.0000 TD Bank Reset Pr Ser 24 NVCC TD.PF.M 0 26.7000 0.0000 TD CANADIAN AGGREGATE BOND INDEX ETF UN TDB 1 14.4000 14.4000 14.4000 -0.1500 TDG Gold Corp TDG 0 0.4000 0.0000 TD Global Healthcare Leaders Index ETF TDOC 1 15.7200 0.0000 TD Global Technology Leaders Index ETF TEC 82 26.9300 26.1100 26.3600 -0.3200 Evolve FANGMA Index ETF CAD Hedged TECH 5 0.0000 0.0000 Evolve FANGMA Index ETF CAD Unhedged TECH.B 0 11.5600 0.0000 TECK RESOURCES LIMITED CL 'A' MV TECK.A 0 42.7500 0.0000 TECK RESOURCES LIMITED CL 'B' SV TECK.B 1201 42.1100 40.7300 41.3700 +0.5600 Manulife Smart Short-Term Bond ETF TERM 291 9.6900 9.6400 9.6400 -0.0100 TIMBERCREEK FINANCIAL CORP. TF 25 9.6800 9.5200 9.5300 -0.0200 TFI INTERNATIONAL INC. TFII 47 122.9900 119.1300 119.1300 +0.8000 Triple Flag Precious Metals Corp. TFPM 1 15.4300 15.4300 15.4300 +0.1800 Triple Flag Precious Metals Corp. USD TFPM.U 2 11.9900 11.9300 11.9300 -0.1600 Trifecta Gold Ltd. TG 9 0.0700 0.0000 TD Active Global Enhanced Dividend ETF TGED 9 19.0700 19.0300 19.0700 +0.2300 TD Active Global Income ETF TGFI 1 23.7100 23.7100 23.7100 -0.2700 TD Active Global Equity Growth ETF TGGR 0 19.9300 0.0000 Tornado Global Hydrovacs Ltd. TGH 0 0.1750 0.0000 TRANSGLOBE ENERGY CORPORATION J TGL 57 3.9400 3.7800 3.8600 +0.1000 Trillium Gold Mines Inc. TGM 9 0.5700 0.5700 0.5700 -0.0400 TERAGO INC. TGO 1 5.1900 0.0000 THERATECHNOLOGIES INC. TH 1 3.8900 3.8900 3.8900 +0.0900 Thinkific Labs Inc. THNC 16 6.0900 5.7000 5.9100 +0.5700 Think Research Corporation THNK 0 1.3600 0.0000 Therma Bright Inc. THRM 68 0.3700 0.3450 0.3700 +0.0250 Thor Explorations Ltd. THX 9 0.2550 0.0000 TITAN MINING CORPORATION TI 15 0.5800 0.5800 0.5800 -0.0100 Titanium Corporation Inc. TIC 127 0.7200 0.6100 0.6700 +0.0800 TOROMONT INDUSTRIES LTD. TIH 21 107.2100 106.8800 107.2100 +2.0600 TELUS International (Cda) Inc. TIXT 11 35.3200 33.6400 33.6400 -1.3400 TASEKO MINES LIMITED TKO 585 2.5100 2.4100 2.4300 -0.0500 Brompton Tech Leaders Income ETF TLF 3 13.0000 0.0000 Troilus Gold Corp. TLG 3 0.7200 0.0000 TALON METALS CORP. J TLO 116 0.7200 0.6800 0.6800 +0.0100 Tilray Inc. TLRY 78 7.4200 7.0300 7.0300 -0.1900 Invesco S&P/TSX Composite Low Volatility Index ETF TLV 2 31.8000 31.8000 31.8000 +0.6900 Trench Metals Corp. TMC 1 0.8300 0.0000 TITAN MEDICAL INC. TMD 20 0.7500 0.7300 0.7500 +0.0800 Thermal Energy International Inc. TMG 5 0.1200 0.1200 0.1200 -0.0050 TREASURY METALS INC. J TML 0 0.6800 0.0000 Treasury Metals Inc. Warrants TML.WT 0 0.1950 0.0000 TRILOGY METALS INC. J TMQ 0 1.8300 0.0000 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 38 7.3200 7.2200 7.2500 -0.0100 Tanzanian Gold Corporation TNX 20 0.4900 0.4900 0.4900 -0.0100 TD One-Click Aggressive ETF Portfolio TOCA 2 17.9800 17.9800 17.9800 -0.9300 Topicus.com Inc. TOI 9 90.9000 0.0000 TOTAL ENERGY SERVICES INC. TOT 16 6.6700 6.4700 6.5400 -0.0100 TOURMALINE OIL CORP. TOU 557 45.0500 42.9500 43.1800 -0.5500 SPIN MASTER CORP. SV TOY 4 42.4900 42.2600 42.4900 +0.9300 TD INTERNATIONAL EQUITY INDEX ETF UN TPE 0 19.1500 0.0000 TETHYS PETROLEUM LIMITED J TPL 3 0.3500 0.0000 TD ACTIVE PREFERRED SHARE ETF TPRF 79 11.3500 11.3400 11.3400 -0.1700 TD U.S. Equity Index ETF TPU 340 31.7500 30.9000 31.2300 +0.1100 MOLSON COORS CANADA INC. CLASS 'B' EXCH NV TPX.B 1 57.6500 0.0000 Topaz Energy Corp TPZ 15 18.1200 18.1000 18.1000 +0.2100 TD Q Canadian Dividend ETF TQCD 2 15.2900 15.2900 15.2900 +0.1200 Troubadour Resources Inc. TR 2 0.3875 0.0000 TISDALE RESOURCES CORP TRC 0 0.6900 0.0000 THOMSON REUTERS CORPORATION TRI 395 134.5700 132.3100 132.6600 +0.2600 TC ENERGY CORPORATION TRP 898 64.7400 63.7500 64.0500 +0.6500 TC ENERGY CORPORATION 1ST PR SERIES '1' TRP.PR.A 0 19.5000 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '3' TRP.PR.B 0 14.0000 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '7' TRP.PR.D 0 21.3200 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '9' TRP.PR.E 0 21.5000 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '15' TRP.PR.K 3 25.3800 0.0000 TURQUOISE HILL RESOURCES LTD. TRQ 168 23.8100 22.5300 23.4600 +1.3700 Harvest Travel & Leisure Index ETF Class A units TRVL 18 20.9400 20.3100 20.3100 +0.0600 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 99 4.5200 4.3500 4.4500 +0.0100 Telesat Corporation TSAT 0 29.9500 0.0000 Trisura Group Ltd. TSU 37 43.1800 42.2900 42.3900 +0.1800 TD Canadian Equity Index ETF TTP 6 23.8500 23.5300 23.5700 -0.0500 Titanium Transportation Group Inc. TTR 6 2.6300 2.5800 2.5800 +0.0100 Tudor Gold Corp TUD 0 2.0500 0.0000 TD Active U.S. Enhanced Dividend ETF TUED 0 20.0300 0.0000 Honey Badger Silver Inc TUF 7 0.0750 0.0000 TD SELECT SHORT TERM CORPORATE BOND LADDER ETF TUSB 0 13.6700 0.0000 TD SELECT SHORT TERM CORPORATE BOND LADDER ETF USD TUSB.U 0 10.8300 0.0000 TREVALI MINING CORPORATION J TV 56 1.4700 1.3700 1.3800 -0.0500 TVA GROUP INC. CL 'B' NV TVA.B 0 2.8900 0.0000 Three Valley Copper Corp. TVC 30 0.0350 0.0000 TAMARACK VALLEY ENERGY LTD. J TVE 1248 4.8300 4.5900 4.6200 -0.0600 Tvi Pacific Inc. TVI 5 0.0400 0.0000 TerraVest Industries Inc. TVK 0 28.1100 0.0000 Tidewater Midstream and Infrastructure Ltd. TWM 49 1.3100 1.2700 1.2700 -0.0100 Tower Resources Ltd. TWR 24 0.1600 0.1600 0.1600 +0.0150 CI Tech Giants Covered Call ETF TXF 30 20.4300 20.1400 20.3500 +0.5800 CI Tech Giants Covered Call ETF Unhedged TXF.B 8 22.4000 0.0000 TOREX GOLD RESOURCES INC. J TXG 84 12.8700 12.2000 12.2600 -0.7200 TOUCHSTONE EXPLORATION INC. TXP 8 1.5500 1.5400 1.5400 +0.0600 TOP 10 SPLIT TRUST CAPITAL UNITS TXT.UN 0 2.1000 0.0000 Sprott Physical Uranium Trust USD U.U 433 11.4700 10.9900 11.2400 +0.3100 Sprott Physical Uranium Trust U.UN 416 14.4600 13.8000 14.2300 +0.2900 Ucore Rare Metals Inc. UCU 11 1.1300 1.0100 1.0100 -0.1300 Manulife Smart U.S. Dividend ETF Hedged UDIV 0 12.9300 0.0000 UEX CORPORATION J UEX 908 0.3250 0.2950 0.3000 -0.0150 UGE International Ltd. UGE 4 1.4900 1.4800 1.4800 -0.0200 Urbanimmersive Inc. UI 90 0.6800 0.6000 0.6100 -0.0400 Invesco S&P 500 Low Volatility Index ETF CAD Hedged ULV.F 2 47.9900 47.6000 47.9900 -0.0200 UNITED CORPORATIONS LTD. UNC 0 109.5000 0.0000 UNI-SELECT INC. UNS 24 22.7800 22.3300 22.4600 +0.2000 Universal PropTech Inc. UPI 5 0.1150 0.1150 0.1150 -0.0050 Uranium Royalty Corp. URC 11 4.2700 3.9200 3.9200 -0.3200 UR-ENERGY INC. J URE 516 1.5500 1.4200 1.4200 -0.0700 Americas Gold and Silver Corporation USA 3 0.9900 0.9900 0.9900 +0.0600 Usha Resources Ltd USHA 10 0.2600 0.2550 0.2600 0.0000 Uniserve Communications Corporation USS 3 0.0300 0.0000 U3O8 CORP. J UWE.H 9 0.2600 0.2600 0.2600 -0.0100 VANGUARD FTSE DEV ASIA PAC ALL CAP IDX ETF UN VA 1 35.2800 0.0000 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 67 25.1200 25.0300 25.0300 -0.0400 Cl Gold Bullion Fund ETF C$ Hedged Series Units VALT 0 23.4100 0.0000 Cl Gold Bullion Fund ETF US$ Series Units VALT.U 5 18.3200 18.3200 18.3200 -0.1700 Vanguard Balanced ETF Portfolio VBAL 119 29.7800 29.4100 29.4300 -0.0800 VANGUARD GLBL EX-US AGGRGT BND IDX ETF(CAD-H) VBG 27 26.2400 26.2200 26.2200 -0.0500 VERSABANK J VBNK 3 14.5000 0.0000 VANGUARD US AGGREGATE BND INDX ETF(CAD-HEG)UN VBU 10 25.0400 25.0400 25.0400 -0.1600 VANGUARD CDN CORPORATE BOND INDEX ETF TRNS UN VCB 7 25.0600 25.0100 25.0500 -0.0300 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 83 45.6900 45.0700 45.0700 +0.0100 Vitreous Glass Inc. VCI 11 5.1800 4.9600 5.1200 +0.1700 Vanguard Conservative Income ETF Portfolio VCIP 8 27.0600 27.0600 27.0600 +0.1000 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 185 42.3400 41.5400 41.6900 +0.0100 Vanguard Conservative ETF Portfolio VCNS 33 28.2200 28.0100 28.0300 -0.0900 Vizsla Copper Corp. VCU 0 0.2100 0.0000 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 34 38.9600 38.5600 38.5600 +0.0300 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 313 45.2500 44.6600 44.8600 +0.2900 VANGUARD FTSE DEVELOPED EU ALL CAP IDX ETF UN VE 1 28.6300 0.0000 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 45 37.2800 37.1600 37.2800 +0.3000 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 29 47.5300 46.8200 47.0500 +0.0800 Vanguard All-Equity ETF Portfolio VEQT 1323 35.0000 34.2900 34.4800 -0.0500 The Very Good Food Company Inc. VERY 343 0.8200 0.7700 0.7700 -0.0500 VERMILION ENERGY INC. VET 425 20.2100 19.2000 19.4900 +0.0100 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 687 99.4000 96.9300 97.8600 +0.3300 Volcanic Gold Mines Inc VG 4 0.5200 0.0000 Vanguard Global Aggregate Bond Index ETF CAD Hedged VGAB 1 25.1400 0.0000 Victoria Gold Corp. VGCX 3 14.4600 14.4500 14.4600 -0.6400 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 33 69.2000 68.9500 68.9500 +1.0800 VANGUARD US DIV APPRECIATION IDX ETF(CAD-HEG) VGH 16 54.0500 53.7300 53.8700 +0.7600 Greencastle Resources Ltd. VGN 5 0.1200 0.1200 0.1200 0.0000 Vanguard Growth ETF Portfolio VGRO 985 31.2200 30.7200 30.8700 -0.0500 VANGUARD CDN GOVERNMENT BOND INDEX ETF UN VGV 8 24.8900 24.8300 24.8300 -0.0300 VISTA GOLD CORP. VGZ 15 0.8900 0.8800 0.8900 0.0000 Vitalhub Corp. VHI 1 2.9700 2.9700 2.9700 +0.0400 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 5 33.2600 33.2600 33.2600 +0.4400 Vanguard FTSE Dev xNA HiDiv VIDY 1 0.0000 0.0000 Silver Viper Minerals Corp. VIPR 1 0.4100 0.0000 Binovi Technologies Corp. VISN 0 0.1150 0.0000 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 93 31.2100 30.9600 30.9600 +0.0300 Avivagen Inc. VIV 30 0.2700 0.2600 0.2600 0.0000 Vivo Cannabis Inc. VIVO 5 0.0700 0.0000 VANGUARD CANADIAN LONG-TERM BOND INDEX ETF UN VLB 3 25.9200 0.0000 Vision Lithium Inc. VLI 73 0.1850 0.1800 0.1850 +0.0050 VELAN INC. SV VLN 1 9.0000 0.0000 The Valens Company Inc. VLNS 808 2.4000 2.2500 2.2800 -0.1100 Vicinity Motor Corp VMC 0 3.6800 0.0000 Viemed Healthcare, Inc. VMD 9 6.0600 5.9100 5.9100 -0.0700 Viscount Mining Corp. VML 3 0.4150 0.0000 VANGUARD GLOBAL MOMENTUM FACTOR ETF UN VMO 1 0.0000 0.0000 5N PLUS INC. VNP 15 2.2900 2.2400 2.2600 +0.0200 ValOre Metals Corp. VO 4 0.3650 0.0000 Voyager Metals Inc VONE 2 0.2600 0.0000 Voyager Digital Ltd. VOYG 1601 10.8500 9.3700 9.5900 -0.2900 Vitality Products Inc. VPI 3 0.0300 0.0000 VentriPoint Diagnostics Ltd. VPT 38 0.3100 0.2900 0.3050 -0.0050 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 10 36.2800 35.9900 35.9900 +0.5300 Vanguard Retirement Income ETF VRIF 24 26.1400 26.0500 26.1400 +0.2100 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 74 23.5400 23.5100 23.5100 -0.0100 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 85 24.1300 24.0800 24.0800 0.0000 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 120 74.3700 72.1700 72.4500 -1.0000 Vulcan Minerals Inc VUL 9 0.2800 0.0000 VANGUARD U.S. TOTAL MARKET INDEX ETF UN VUN 139 76.6700 74.5000 75.2300 -0.0500 VANGUARD US TOTAL MKT INDX ETF(CAD-HEDGED) UN VUS 867 82.0000 79.3200 79.7600 -0.4000 Vital Energy Inc. VUX 0 0.0450 0.0000 VANGUARD GLOBAL VALUE FACTOR ETF UN VVL 4 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 38 48.8200 47.8600 48.1100 -0.1600 Vaxil Bio Ltd. VXL 9 0.0650 0.0000 CI Morningstar International Value Index ETF Unhedged VXM.B 0 25.5600 0.0000 Voxtur Analytics Corp. VXTR 139 1.0600 0.9900 1.0100 0.0000 Vizsla Silver Corp VZLA 30 2.7900 2.6000 2.6600 -0.0900 Current Water Technologies Inc. WATR 10 0.0500 0.0500 0.0500 0.0000 Waterloo Brewing Ltd. WBR 0 7.5000 0.0000 WASTE CONNECTIONS, INC. WCN 281 156.8200 153.9800 155.3600 +1.6100 WHITECAP RESOURCES INC. J WCP 3146 8.8500 8.4600 8.6100 +0.1100 World Copper Ltd WCU 2 0.7600 0.0000 WESDOME GOLD MINES LTD. WDO 85 11.8300 11.3100 11.4000 -0.3900 WeCommerce Holdings Ltd. WE 0 12.8200 0.0000 The Westaim Corporation WED 6 2.3800 2.3700 2.3800 +0.0200 Wavefront Technology Solutions Inc. WEE 0 0.0450 0.0000 CANOPY GROWTH CORPORATION J WEED 789 9.6300 9.0600 9.1600 -0.1300 Canopy Growth Corporation Warrants WEED.WT 10 0.0400 0.0000 WESTERN FOREST PRODUCTS INC. WEF 263 2.0500 1.9500 1.9800 -0.0600 Wolverine Energy and Infrastructure Inc. WEII 3 0.2600 0.0000 WELL Health Technologies Corp. WELL 389 4.3900 4.2200 4.2300 -0.0800 Western Exploration Inc. WEX 0 16.3485 0.0000 WALL FINANCIAL CORP. WFC 0 28.4800 0.0000 WEST FRASER TIMBER CO. LTD. WFG 258 116.2900 113.6900 114.6500 +0.1900 Wellfield Technologies Inc WFLD 18 1.2600 1.1900 1.2000 +0.0100 White Gold Corp. WGO 3 0.7300 0.0000 Whitehorse Gold Corp. WHG 3 0.4600 0.0000 West High Yield (W.H.Y.) Resources Ltd. WHY 4 0.7800 0.0000 Wilton Resources Inc. WIL 7 0.7900 0.0000 WildBrain Ltd. WILD 11 2.9100 2.8600 2.8700 +0.0100 WAJAX CORPORATION WJX 42 23.0100 22.3000 22.4700 +0.2100 WALLBRIDGE MINING COMPANY LIMITED J WM 5 0.3350 0.3350 0.3350 -0.0350 Western Magnesium Corporation WMG 0 0.8000 0.0000 Wealth Minerals Ltd. WML 15 0.3900 0.3800 0.3800 0.0000 WESTON LTD. GEORGE WN 18 136.4500 135.9300 136.3200 +2.5500 WESTON LTD. GEORGE 5.80% PR SER '1' WN.PR.A 0 25.9600 0.0000 WESTON LTD. GEORGE 5.20% PR SER 'III' WN.PR.C 0 25.7300 0.0000 WESTON LTD. GEORGE 5.20% PR SER 'IV' WN.PR.D 1 25.5500 0.0000 WESTON LTD. GEORGE 4.75% PR SER 'V' WN.PR.E 1 23.8000 0.0000 BMO Women in Leadership Fun WOMN 0 28.3200 0.0000 Workplace Technology Dividend Fund Trust units WORK.UN 0 0.0000 0.0000 Wow Unlimited Media Inc. WOW 3 1.4000 1.3900 1.4000 +0.0300 WINPAK LIMITED WPK 9 37.5200 37.1600 37.1600 +0.7700 Wheaton Precious Metals Corp. WPM 812 51.6500 50.0500 50.3100 -0.7100 WESTPORT FUEL SYSTEMS INC. WPRT 0 2.3300 0.0000 WESTERN COPPER AND GOLD CORPORATION J WRN 61 1.9500 1.8600 1.9000 -0.0200 WSP GLOBAL INC. WSP 104 168.0900 164.7600 165.5300 +0.3400 Wealthsimple Developed Markets ex NA Socially Responsible Index ETF WSRD 0 28.5700 0.0000 Wealthsimple NA Socially Responsible Index ETF WSRI 0 0.0000 0.0000 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 6 26.7500 0.0000 Water Ways Technologies Inc. WWT 1 0.4050 0.0000 CI Morningstar Canada Momentum Index ETF WXM 4 24.2700 24.2700 24.2700 +0.1800 TMX GROUP LIMITED X 13 127.3200 125.8500 125.8500 0.0000 Xtierra Inc. XAG 10 0.0400 0.0400 0.0400 0.0000 Xanadu Mines Ltd. XAM 14 0.0300 0.0000 GOLDMONEY INC. XAU 12 1.8800 1.8600 1.8700 +0.0100 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 49 33.5900 33.0400 33.0400 -0.3500 iShares Core Balanced ETF Portfolio XBAL 211 26.7600 26.3500 26.4500 0.0000 iShares Core Canadian Universe Bond Index ETF XBB 104 30.7800 30.5500 30.6100 -0.0500 Xebec Adsorption Inc. XBC 54 1.9200 1.8000 1.8300 -0.0600 ISHARES S&P/TSX GLOBL BASE METALS INDX ETF UN XBM 287 20.0600 19.4400 19.6300 0.0000 iShares Core Canadian Corporate Bond Index ETF XCB 70 21.1300 21.0100 21.0100 -0.0400 ISHARE S&P GLB CNSMR DISCR IDX ETF CAD-HEG UN XCD 1 36.2500 0.0000 ISHARES CANADIAN GROWTH INDEX ETF UN XCG 2 42.1900 0.0000 ISHARES CHINA INDEX ETF UNITS XCH 4 22.6200 22.6200 22.6200 -0.1400 iShares Core Conservative Balanced ETF Portfolio XCNS 10 22.1000 22.1000 22.1000 +0.0300 ISHARES S&P/TSX SMALLCAP INDEX ETF UNITS XCS 27 19.5500 19.4600 19.4900 +0.3600 iShares ESG Advanced MSCI Canada Index ETF XCSR 4 64.5200 64.4000 64.5200 +0.9500 ISHARES CANADIAN VALUE INDEX ETF UN XCV 21 33.9400 33.9400 33.9400 +0.2700 iShares Core MSCI Global Quality Dividend Index ETF XDG 5 22.9100 22.9100 22.9100 +0.2700 iShares Core MSCI Global Quality Dividend Index ETF (CADHedged) XDGH 0 23.6000 0.0000 iShares Core MSCI Canadian Quality Dividend Index ETF XDIV 74 25.3600 25.1600 25.2200 +0.0800 iShares ESG Advanced MSCI EAFE Index ETF XDSR 4 51.0000 50.5700 50.5700 -1.1900 iShares Core MSCI US Quality Dividend Index ETF XDU 0 26.8100 0.0000 iShares Core MSCI US Quality Dividend Index ETF (CADHedged) XDUH 1 25.8700 0.0000 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 99 31.2900 31.0600 31.0600 +0.1600 ISHARE JP MRGN USD EMRG MKT BND IDX ETF(CAD-H XEB 1 18.7300 0.0000 ISHARES CORE MSCI EMERGING MKT IMI IDX ETF UN XEC 24 28.6100 28.6100 28.6100 +0.3200 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 96 33.8200 33.3600 33.5200 -0.0800 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 4544 12.3900 12.0200 12.1300 +0.0500 ISHARES MSCI EUROPE IMI INDX ETF (CAD-HEDG)UN XEH 9 28.7500 0.0000 iShares S&P/TSX Composite High Dividend Index ETF XEI 37 26.3100 26.0300 26.0300 +0.1000 ISHARES MSCI EMERGING MARKETS INDEX ETF UN XEM 3 34.1800 0.0000 ISHARES JANTZI SOCIAL INDEX ETF UNITS XEN 3 31.5100 0.0000 iShares Core Equity ETF Portfolio XEQT 351 26.3100 25.7100 25.7100 -0.1600 iShares ESG Aware MSCI Canada Index ETF XESG 4 25.6900 0.0000 ISHARES MSCI EUROPE IMI INDEX ETF UN XEU 5 27.0600 27.0500 27.0600 +0.5400 ISHARES MSCI MULTIFACTOR CDA INDX ETF UN XFC 0 27.4800 0.0000 ISHARES CORE MSCI EAFE IMI IDX ETF(CAD-HEG)UN XFH 9 26.8000 26.7800 26.7800 +0.1600 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 87 52.0800 51.4400 51.5700 +0.2200 ISHARES FLOATING RATE INDEX ETF UN XFR 8 20.0700 20.0700 20.0700 +0.0200 iShares Core Canadian Government Bond Index ETF XGB 39 21.3500 21.2500 21.2500 -0.1700 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 219 18.1000 17.4450 17.5300 -0.4900 ISHARES S&P GLBL INDUSTRLS IDX ETF CAD-HEG UN XGI 5 42.1500 0.0000 iShares Core Growth ETF Portfolio XGRO 97 25.1000 24.7100 24.7900 -0.1100 ISHARES CANADIAN HYBRID CORP BOND INDX ETF UN XHB 3 20.5000 0.0000 ISHARES GLOBAL HEALTHCARE IDX ETF(CAD-HDGD)UN XHC 18 62.7100 0.0000 ISHARES US HIGH DIV EQUTY IDX ETF(CAD-HGD) UN XHD 2 30.1800 0.0000 ISHARES US HIGH YLD BOND INDX ETF(CAD-HDGD)UN XHY 6 18.2500 18.1600 18.1600 -0.0300 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 548 33.3300 32.7100 32.8000 +0.0300 ISHARES INDIA INDEX ETF UN XID 2 44.8100 44.8100 44.8100 -2.6200 ISHARES U.S. IG CORP BND INDX ETF(CAD-HDGD)UN XIG 2 24.2800 0.0000 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 69 30.0700 29.5600 29.7500 +0.0900 iShares Core Income Balanced ETF Portfolio XINC 0 20.6100 0.0000 ISHARES S&P/TSX CAPITAL INFO TECH INDX ETF UN XIT 109 43.7200 42.3100 42.4800 +0.1100 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 1825 32.1900 31.5700 31.7200 +0.0400 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 33 23.7900 23.7300 23.7700 +0.1400 Auxly Cannabis Group Inc. XLY 27 0.1550 0.1550 0.1550 -0.0050 ISHARES S&P/TSX CAPPED MATERIALS INDEX ETF UN XMA 0 17.8000 0.0000 ISHARES S&P U.S. MID-CAP INDEX ETF UNITS XMC 2 24.6700 0.0000 ISHARES S&P/TSX COMPLETION INDEX ETF UN XMD 3 30.5900 30.3800 30.5900 +0.9000 M SPLIT CORP. $5.00 CLASS 1 PR XMF.PR.B 0 5.2000 0.0000 ISHARES S&P U.S. MID-CAP INDEX ETF CAD-HEG UN XMH 2 24.3300 24.3100 24.3100 -2.1800 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 4 27.7500 0.0000 ISHARES MSCI MIN VOL USA IDX ETF(CA-H)UN XMS 0 33.4600 0.0000 ISHARES MSCI MIN VOL USA INDEX ETF UN XMU 0 63.5600 0.0000 ISHARES MSCI MIN VOL CANADA INDEX ETF UN XMV 1 36.4400 0.0000 ISHARES MSCI MIN VOL GLOBAL INDEX ETF UN XMW 2 45.4300 0.0000 ISHARES S&P/TSX NA PREF STK IDX ETF(CAD-HDGD) XPF 4 17.6600 0.0000 iShares High Quality Canadian Bond Index ETF XQB 33 20.3700 20.3500 20.3500 -0.0200 iShares MSCI USA Quality Factor Index ETF XQLT 1 27.2500 27.2500 27.2500 +0.9700 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 228 114.3400 109.6800 110.2800 -0.4100 ISHARES CANADIAN REAL RETURN BOND INDX ETF UN XRB 34 25.8400 25.6000 25.6000 -0.0700 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 141 19.8300 19.5200 19.5500 -0.0500 XORTX Therapeutics Inc. XRTX 20 2.0800 1.9100 2.0800 +0.0400 iShares ESG Aware Canadian Aggregate Bond Index ETF XSAB 17 19.7200 19.7200 19.7200 +0.0500 iShares Core Canadian Short Term Bond Index ETF XSB 88 27.1100 27.0300 27.0300 -0.0200 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 20 19.1800 19.1400 19.1400 +0.0100 ISHARES CONSERVATIVE STRATEGC FIX INCM ETF UN XSE 8 19.8000 19.7900 19.7900 0.0000 iShares ESG Aware MSCI EAFE Index ETF XSEA 0 24.2600 0.0000 iShares ESG Aware MSCI Emerging Markets Index ETF XSEM 0 24.0000 0.0000 ISHARES CORE CDN SH TERM CORP BND IDX ETF XSH 94 19.0700 19.0000 19.0100 +0.0300 ISHARES SHORT TERM STRATEGIC FIXD INCM ETF UN XSI 0 18.3700 0.0000 iShares S&P U.S. Small-Cap Index ETF XSMC 1 27.0100 0.0000 iShares S&P U.S. Small-Cap Index ETF (CAD-Hedged) XSMH 12 26.9300 26.9000 26.9300 -2.1000 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 795 47.8000 46.1500 46.6900 -0.0600 iShares Short Term Hi Quality Cdn Bd Index ETF XSQ 2 19.2700 0.0000 ISHARES S&P/TSX CAP CONSUMR STAPLE IDX ETF UN XST 12 74.0200 73.3800 73.4800 +0.9600 iShares ESG Aware Canadian Short Term Bond Index ETF XSTB 10 19.7100 19.7100 19.7100 -0.0800 iShares 0-5 Year TIPS Bond Index ETF XSTP 7 39.9800 39.9800 39.9800 -0.4500 ISHARES U.S. SMALL CAP INDX ETF (CAD-HEDGD)UN XSU 1786 40.8700 38.9000 39.2900 -0.6200 iShares ESG Aware MSCI USA Index ETF XSUS 0 26.8000 0.0000 EXCO TECHNOLOGIES LTD. XTC 4 9.7000 9.6500 9.6700 +0.0700 TDB SPLIT CORP. PRIORITY EQUITY XTD.PR.A 0 10.0000 0.0000 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 23 11.2900 11.2300 11.2600 +0.0100 X-Terra Resources Inc. XTT 10 0.0300 0.0300 0.0300 0.0000 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUH 1 37.0100 0.0000 ISHARES CORE S&P 500 INDEX ETF UN XUS 223 69.4600 67.6600 68.2500 +0.0800 iShares Core S&P 500 Index ETF XUS.U 48 55.6200 54.3500 54.4800 -0.2200 iShares ESG Advanced MSCI USA Index ETF XUSR 5 0.0000 0.0000 ISHARES S&P/TSX CAP UTILITIES INDEX ETF UN XUT 17 29.8100 29.8100 29.8100 +0.3800 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUU 20 42.9300 0.0000 iShares MSCI USA Value Factor Index ETF XVLU 0 25.9800 0.0000 ISHARES MSCI WORLD INDEX ETF UNITS XWD 24 69.1200 68.3100 68.3100 -0.1700 CI Morningstar US Value Index ETF XXM 28 13.2300 13.2300 13.2300 +0.2400 YELLOW PAGES LIMITED Y 2 14.1900 0.0000 YELLOW PAGES LIMITED WT Y.WT 11 0.2900 0.2600 0.2600 -0.0600 COMMERCE SPLIT CORP. CAPITAL YCM 0 1.3818 0.0000 COMMERCE SPLIT CORP. $5.00 CLASS II PR YCM.PR.B 0 5.2500 0.0000 Char Technologies Ltd. YES 15 0.8800 0.0000 Edgewater Wireless Systems Inc. YFI 70 0.0500 0.0500 0.0500 0.0000 YANGARRA RESOURCES LTD. YGR 37 1.9400 1.8500 1.8500 -0.0600 Gold Terra Resource Corp. YGT 15 0.2650 0.2600 0.2600 0.0000 YORBEAU RESOURCES INC. CL 'A' J YRB 201 0.0450 0.0450 0.0450 0.0000 YAMANA GOLD INC. YRI 1290 5.4900 5.2600 5.2800 -0.1900 CI Morningstar US Momentum Index ETF YXM 0 18.6600 0.0000 Zacapa Resources Ltd. ZACA 40 0.6300 0.5500 0.5700 +0.5700 BMO U.S. All Cap Equity Fund ETF ZACE 1 0.0000 0.0000 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 1122 15.2800 15.1700 15.1700 -0.0600 BMO MSCI Tech & Industrial Innovation Index ETF CAD Units ZAUT 0 0.0000 0.0000 BMO Balanced ETF ZBAL 3 35.7600 35.7600 35.7600 +0.3400 BMO EQUAL WEIGHT US BANKS INDEX ETF CAD UN ZBK 35 36.3900 35.6500 36.0500 +1.0400 ZEB Nickel Corp ZBNI 0 0.0000 0.0000 BMO Corporate Bond Index ETF ZCB 4 49.9400 0.0000 BMO MSCI China ESG Leaders Index ETF ZCH 17 19.6300 19.3300 19.3300 -0.3700 BMO Clean Energy Index ETF CAD Units ZCLN 3 17.6100 17.6100 17.6100 +0.4700 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 30 16.3200 16.2700 16.2700 -0.0600 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 126 28.0500 27.6400 27.6600 -0.0800 BMO Conservative ETF ZCON 2 34.4500 0.0000 BMO Core Plus Bond Fund ZCPB 2 30.2800 0.0000 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 62 13.9500 13.9100 13.9100 -0.0200 BMO SHORT CORPORATE BOND IDX ETF ACCUMLTV UN ZCS.L 1 22.2900 0.0000 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 20 16.1600 16.1100 16.1100 -0.0100 Zedcor Inc. ZDC 3 0.1400 0.0000 BMO INTERNATIONAL DIVIDEND HEGD TO CAD ETF UN ZDH 5 21.3000 0.0000 BMO INTERNATIONAL DIVIDEND ETF CAD UNITS ZDI 3 21.0400 0.0000 BMO DJ INDUSTRIAL AVG HEDGED-CAD INDEX ETF UN ZDJ 11 55.3100 54.1600 54.1600 -2.3900 BMO MSCI EAFE HEDGED TO CAD INDEX ETF UN ZDM 8 24.5300 0.0000 BMO CANADIAN DIVIDEND ETF UNITS ZDV 313 20.4500 20.1900 20.2700 +0.0700 BMO US DIVIDEND ETF CAD UNITS ZDY 14 35.7600 35.7100 35.7100 +0.3100 BMO US DIVIDEND ETF USD UNITS ZDY.U 0 22.2000 0.0000 BMO MSCI EAFE INDEX ETF CAD UNITS ZEA 39 20.3900 20.2100 20.2500 -0.0600 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 1290 41.3300 40.8800 40.9900 +0.3400 BMO EMERGING MKTS BOND HED TO CAD INDX ETF UN ZEF 7 14.4600 14.4600 14.4600 -0.0300 BMO MSCI EMERGING MARKETS INDEX ETF UNITS ZEM 28 22.1200 21.9000 21.9400 -0.2400 Zentek Ltd ZEN 105 3.9900 3.4300 3.5900 +0.2400 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 93 52.3100 51.3600 51.4700 +0.2100 BMO MSCI EU HIGH QLTY HDGD TO CAD INDX ETF UN ZEQ 17 27.9900 27.9000 27.9600 +0.2800 BMO Balanced ESG ETF ZESG 0 33.9200 0.0000 BMO SIA Focused Canadian Equity Fund ZFC 1 39.5400 0.0000 BMO FLOATING RATE HIGH YIELD ETF CAD UN ZFH 0 14.2900 0.0000 BMO MSCI Fintech Innovation Index ETF CAD Units ZFIN 0 29.3200 0.0000 BMO LONG FEDERAL BOND INDEX ETF UN ZFL 14 16.8500 0.0000 BMO MID FEDERAL BOND INDEX ETF UNITS ZFM 68 15.9800 15.9200 15.9200 -0.0800 BMO SIA Focused North American Equity Fund ZFN 2 38.3300 0.0000 BMO SHORT FEDERAL BOND INDEX ETF UNITS ZFS 16 13.9900 13.9700 13.9700 0.0000 BMO Gov Bond Index ETF ZGB 1 50.3000 50.3000 50.3000 +0.0700 BMO EQ WGHT GLBL GOLD INDX ETF CAD UN ZGD 3 67.4500 0.0000 BMO MSCI Genomic Innovation Index ETF CAD Units ZGEN 1 29.0500 0.0000 BMO GLOBAL INFRASTRUCTURE INDEX ETF UNITS ZGI 3 41.5300 0.0000 BMO MSCI ALL COUNTRY WRLD HI QUAL IDX ETF CAD ZGQ 17 46.9100 0.0000 BMO Growth ETF ZGRO 5 37.8100 37.8100 37.8100 +0.0300 BMO US PREFERRED SHR HEDGD TO CAD INDX ETF UN ZHP 1 24.5300 0.0000 BMO Equal Weight US Health Care Index ETF ZHU 1 39.9500 0.0000 BMO HIGH YLD US CORP BOND HDGD-CAD IDX ETF UN ZHY 3 12.7500 0.0000 BMO MID-TERM US IG CORP BOND INDEX ETF CAD UN ZIC 1 18.9900 0.0000 BMO MSCI India ESG Leaders Index ETF ZID 1 41.4500 0.0000 BMO EQ WEIGHT INDUSTRL IDX ETF CAD UN ZIN 5 34.2000 34.2000 34.2000 +1.3900 BMO MSCI Innovation Index ETF CAD Units ZINN 1 30.1000 0.0000 BMO MSCI Next Gen Internet Innovation Index ETF CAD Units ZINT 0 29.2600 0.0000 BMO JUNIOR GOLD INDEX ETF UNITS ZJG 1 62.9700 0.0000 BMO High Yield US Corporate Bond Index ZJK 1 19.5000 0.0000 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 86 39.5800 39.1700 39.2400 +0.1300 BMO LONG CORPORATE BOND INDEX ETF UNITS ZLC 7 18.1900 0.0000 BMO LOW VOLATILITY INT'L EQUITY HEG-CA ETF UN ZLD 2 24.0900 0.0000 BMO LOW VOLATILITY US EQUITY HEGD-CAD ETF UN ZLH 1 32.9300 0.0000 BMO LOW VOLATILITY INT'L EQUITY ETF CAD UN ZLI 1 23.6800 0.0000 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 10 45.0600 0.0000 BMO LOW VOLATILITY US EQUITY ETF USD UNITS ZLU.U 2 23.0300 0.0000 ZoomAway Technologies Inc. ZMA 0 0.2000 0.0000 BMO MONTHLY INCOME ETF UNITS ZMI 5 17.2400 0.0000 BMO S&P US Mid Cap Index ETF ZMID 1 0.0000 0.0000 BMO Money Market Fund ZMMK 0 50.0000 0.0000 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 73 14.9100 14.8500 14.8700 +0.0100 BMO Sustainable Global Multi-Sector Bond Fund ZMSB 2 31.2900 0.0000 BMO EQWGT GBL BASE MTL HED-CAD ETF UN ZMT 2 55.2100 55.2100 55.2100 +0.2000 BMO MID-TRM US IG CORP BND HEG-CAD IDX ETF UN ZMU 37 15.2700 14.7400 14.7600 -0.0100 BMO Nasdaq 100 Equity Index ETF ZNQ 10 56.2600 0.0000 BMO Nasdaq 100 Equity Index ETF USD ZNQ.U 0 0.0000 0.0000 Zonte Metals Inc. ZON 5 0.2100 0.2100 0.2100 -0.0100 BMO Premium Yield ETF CAD ZPAY 44 30.2100 29.9200 29.9700 +0.1300 BMO Premium Yield ETF Hedged ZPAY.F 8 30.7000 30.2600 30.3900 -0.0800 BMO Premium Yield USD ZPAY.U 2 31.1300 31.1300 31.1300 -0.2000 BMO US PUT WRITE HEDGED TO CAD ETF UN ZPH 3 16.6900 0.0000 BMO LONG PROVINCIAL BOND INDEX ETF CAD UNITS ZPL 41 15.6000 15.5100 15.5100 -0.0900 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 315 11.5800 11.5300 11.5300 -0.0300 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 42 12.7700 12.7400 12.7400 -0.0200 BMO US PUT WRITE ETF CAD UN ZPW 10 14.7500 14.6500 14.6500 -0.1500 BMO High Quality Corporate Bond Index ETF ZQB 0 30.3200 0.0000 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 180 105.9400 102.0200 102.5000 +0.0200 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 48 26.9300 26.4400 26.5400 0.0000 BMO REAL RETURN BOND INDEX ETF UN ZRR 6 18.2700 18.2300 18.2300 +0.0100 BMO Short-Term Bond Index ETF ZSB 1 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 486 61.4500 59.8700 60.4800 +0.2600 BMO S&P 500 INDEX ETF USD UNITS ZSP.U 3 47.9700 0.0000 BMO ULTRA SHORT-TERM BOND ETF UN ZST 9 49.3100 49.3100 49.3100 +0.0100 BMO ULTRA SHORT-TERM BOND ETF ACCUMULATING UN ZST.L 8 53.8900 0.0000 BMO SH-TRM US IG CORP BND HEGD-CAD IDX ETF UN ZSU 2 14.2200 0.0000 BMO Short-Term US TIPS Index ETF CAD Units ZTIP 0 30.7100 0.0000 BMO Short-Term US TIPS Index ETF Hedged Units ZTIP.F 2 31.1100 0.0000 BMO EQ WGHT US BANKS HED TO CAD INDX ETF UN ZUB 22 36.0600 0.0000 BMO US DIVIDEND HEDGED TO CAD ETF UNITS ZUD 6 27.3000 0.0000 BMO S&P 500 HEDGED TO CAD INDEX ETF UN ZUE 39 63.7400 61.7900 62.0400 +1.0900 BMO EQWG US HEALTH CARE HED TO CAD IDX ETF UN ZUH 15 73.3700 71.7200 71.7200 -0.8100 ZoomerMedia Limited ZUM 5 0.1100 0.0000 BMO US PREFERRED SHARE INDEX ETF CAD UN ZUP 1 25.0300 0.0000 BMO US PREFERRED SHARE INDEX ETF USD UN ZUP.U 0 24.5600 0.0000 BMO MSCI USA HIGH QUALITY INDEX ETF CAD UN ZUQ 31 55.3400 54.5700 55.0000 -0.9500 BMO MSCI USA High Quality Index ETF USD ZUQ.U 0 0.0000 0.0000 BMO EQUAL WEIGHT UTILITIES INDEX ETF UNITS ZUT 15 24.2800 24.2500 24.2500 +0.2000 BMO MSCI Canada Value Index ETF ZVC 0 24.4100 0.0000 BMO MSCI USA Value Index ETF ZVU 0 26.1900 0.0000 BMO COVERED CALL DJ INDUST AVG HDG-CAD ETF UN ZWA 4 24.3500 0.0000 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 484 22.6900 22.4900 22.5300 +0.1300 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 203 19.2300 18.9900 19.0600 +0.0600 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 12 19.2600 0.0000 BMO Global High Dividend Covered Call ETF ZWG 6 31.2700 0.0000 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 72 22.8800 22.4700 22.6100 +0.0600 BMO US HIGH DIVIDEND COVERED CALL ETF USF UN ZWH.U 0 20.8800 0.0000 BMO Covered Call US Banks ETF ZWK 22 32.9200 32.4600 32.6100 +0.2000 BMO Europe High Dividend Covered Call ETF ZWP 2 17.1900 0.0000 BMO US High Dividend Covered Call Hedged to CAD ETF ZWS 14 21.8700 21.6200 21.6200 +0.4300 BMO Covered Call Technology ETF CAD Units ZWT 2 35.3000 0.0000 BMO COVERED CALL UTILITIES ETF UNITS ZWU 912 12.8800 12.6800 12.7300 -0.0500 CI Morningstar International Momentum Index ETF ZXM 0 41.1600 0.0000 CI Morningstar International Momentum Index ETF Unhedged ZXM.B 1 31.8000 0.0000 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 37 36.5700 35.8500 35.8700 -0.3400 BMO Tactical Dividend ETF Fund ZZZD 0 27.6100 0.0000 Trades: 129,717 Total Volume: 22,362,656 Total Value: $560,021,962 Advanced: 527 Declined: 583 Unchanged: 3,444 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.