Pure Trading Daily Market Summary January 31 2022 Closing Numbers Stock Symbol Vol(00s) High Low Close Change Aftermath Silver Ltd. AAG 25 0.3400 0.3350 0.3400 +0.0050 Advance Lithium Corp. AALI 6 0.0750 0.0000 Angold Resources Ltd AAU 0 0.1550 0.0000 Advantage Energy Ltd. AAV 418 7.0200 6.8500 6.8900 -0.0100 Azincourt Energy Corp. AAZ 242 0.0600 0.0600 0.0600 -0.0050 ABC Technologies Holdings Inc. ABCT 0 6.0000 0.0000 Abcourt Mines Inc. ABI 30 0.0950 0.0900 0.0900 0.0000 AbraSilver Resource Corp ABRA 126 0.3650 0.3450 0.3650 +0.0200 ABSOLUTE SOFTWARE CORPORATION ABST 32 10.2300 9.8000 10.2300 +0.4400 BARRICK GOLD CORPORATION ABX 1550 24.3800 23.7400 24.3300 +0.6100 AIR CANADA VOTING AND VARIABLE VOTING AC 1145 22.9200 21.7200 22.8900 +0.8800 Aurora Cannabis Inc. ACB 129 5.3900 5.1300 5.2900 +0.2900 ATCO LTD. CL 'I' NV ACO.X 27 42.9600 42.6900 42.7600 +0.4000 AUTOCANADA INC. ACQ 11 38.2500 37.6400 38.0300 +0.2200 Acasti Pharma Inc. ACST 21 1.5100 1.4500 1.4500 +0.0100 Aurora Solar Technologies Inc. ACU 4 0.1600 0.0000 Alaris Equity Partners Income Trust AD.UN 12 17.5000 0.0000 Arctic Star Exploration Corp. ADD 3 0.0900 0.0000 Diagnos Inc. ADK 0 0.2950 0.0000 ACADIAN TIMBER CORP. ADN 1 19.6000 0.0000 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'A' NV ADW.A 2 7.8700 7.8700 7.8700 +0.1300 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'B' ADW.B 0 0.0000 0.0000 Adventus Mining Corporation ADZN 215 0.8200 0.7900 0.7900 -0.0100 Anfield Energy Inc. AEC 5 0.0950 0.0000 AGNICO EAGLE MINES LIMITED AEM 180 60.8200 59.5500 60.6900 +1.6100 AETERNA ZENTARIS INC. AEZS 14 0.4600 0.4600 0.4600 +0.0400 Automotive Finco Corp. AFCC.H 5 2.0100 2.0100 2.0100 +0.0300 Alphamin Resources Corp. AFM 112 1.0300 1.0100 1.0300 +0.0200 AG GROWTH INTERNATIONAL INC. AFN 11 34.0000 32.7500 34.0000 +1.9500 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 77 7.3900 7.1800 7.3800 +0.2200 African Gold Group, Inc. AGG 3 0.1400 0.0000 ALAMOS GOLD INC. J AGI 314 8.6900 8.5500 8.6700 +0.0800 Aleafia Health Inc. AH 392 0.1050 0.1050 0.1050 0.0000 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 12 14.1700 14.0600 14.1200 +0.1500 ALTUS GROUP LIMITED AIF 16 61.1300 60.6100 61.0300 +0.9900 AIMIA INC. AIM 18 5.7200 5.5800 5.6600 +0.0400 Clean Air Metals Inc. AIR 32 0.2000 0.2000 0.2000 -0.0200 Allkem Limited AKE 2 8.2000 0.0000 K.B. Recycling Industries Ltd. AKMY 1 0.3100 0.0000 AKITA DRILLING LTD. CL 'A' NV AKT.A 0 1.1200 0.0000 ALX Resources Corp. AL 8 0.0800 0.0000 ALTAGAS LTD. ALA 214 26.2600 25.9400 26.1200 +0.1200 ALTAGAS LTD. 5YR SERIES 'A' PR ALA.PR.A 0 20.2000 0.0000 ALTAGAS LTD. FLTG RATE SERIES 'B' PR ALA.PR.B 0 19.0000 0.0000 ALTAGAS LTD. 5YR RESET SERIES 'G' PR ALA.PR.G 0 24.4300 0.0000 ALTAGAS LTD. 5-YR RESET SER 'K' PR ALA.PR.K 33 25.2200 25.2000 25.2200 +0.0200 ALGOMA CENTRAL CORPORATION ALC 1 17.1000 0.0000 ALPHA EXPLORATION LTD ALEX 0 0.0000 0.0000 Alpha Lithium Corporation ALLI 252 1.0200 0.9600 1.0000 +0.0600 ALTIUS MINERALS CORPORATION ALS 109 18.0800 17.1800 17.5600 +0.1800 Altamira Gold Corp. ALTA 2 0.1850 0.0000 Alithya Group Inc ALYA 1 3.0700 3.0700 3.0700 -0.0400 Arizona Metals Corp. AMC 41 5.6000 5.3000 5.6000 +0.3100 American Creek Resources Ltd. AMK 15 0.1700 0.1700 0.1700 0.0000 ALMADEN MINERALS LTD. AMM 4 0.3500 0.0000 Amex Exploration Inc. AMX 2 2.7800 2.7800 2.7800 -0.1000 American Manganese Inc. AMY 143 0.8500 0.7500 0.8500 +0.1000 Arena Minerals Inc. AN 191 0.4150 0.4000 0.4150 +0.0150 Andlauer Healthcare Group Inc. AND 8 48.0500 47.0100 48.0500 +0.8300 Anaergia Inc. ANRG 7 18.0000 17.9700 18.0000 -0.3600 ANACONDA MINING INC. J ANX 170 0.7400 0.6700 0.6700 +0.0500 AFRICA OIL CORP. J AOI 152 2.0800 1.9800 2.0600 +0.0500 Aloro Mining Corp. AORO 60 0.0600 0.0600 0.0600 -0.0200 Ascot Resources Ltd. AOT 56 1.0500 1.0000 1.0500 0.0000 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 78 44.9500 44.6200 44.6300 +0.3100 Apollo Silver Corp. APGO 0 0.6600 0.0000 Andean Precious Metals Corp APM 2 1.9400 1.8800 1.9400 -0.0100 AUTOMOTIVE PROPERTIES RL EST INVEST TRUST UN APR.UN 9 14.4800 14.3100 14.3100 -0.1000 APTOSE BIOSCIENCES INC. APS 27 1.6100 1.5500 1.6100 +0.1000 ALGONQUIN POWER & UTILITIES CORP. AQN 1217 18.1800 17.8400 18.1500 +0.2900 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 79 2.2900 2.2400 2.2900 +0.0300 Aclara Resources Inc. ARA 1 1.2900 1.2900 1.2900 +0.0400 Accelerate Arbitrage Fund ARB 0 27.2700 0.0000 Arch Biopartners Inc. ARCH 0 3.2800 0.0000 AECON GROUP INC. ARE 91 17.3900 17.2300 17.3900 +0.1400 AMERIGO RESOURCES LTD. J ARG 6 1.5900 1.5700 1.5900 -0.0600 ARHT Media Inc. ART 10 0.1800 0.1800 0.1800 -0.0100 Artemis Gold Inc. ARTG 15 6.2000 5.9000 6.2000 +0.3000 Aurania Resources Ltd. ARU 20 0.9100 0.9100 0.9100 +0.0600 ARC RESOURCES LTD. ARX 2911 14.9400 14.3100 14.9000 +0.7700 Arizona Sonoran Copper Company Inc. ASCU 10 2.0000 1.9900 1.9900 +0.1200 Avino Silver & Gold Mines Ltd. ASM 1 0.9000 0.0000 ACERUS PHARMACEUTICALS CORPORATION J ASP 91 0.0400 0.0350 0.0400 +0.0100 Algoma Steel Group Inc ASTL 31 11.4600 11.1800 11.3600 +0.2900 Astra Exploration Inc. ASTR 2 0.0000 0.0000 AcuityAds Holdings Inc. AT 49 3.6500 3.4300 3.6400 +0.2900 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 15 51.9800 51.6500 51.9800 +0.0100 Alimentation Couche-Tard Inc. Class A ATD 174 51.4200 50.1600 51.2500 +1.5800 Antibe Therapeutics Inc. ATE 5 0.6500 0.0000 ATHABASCA OIL CORPORATION J ATH 13920 1.2200 1.1800 1.2200 +0.0100 Atomic Minerals Corporation ATOM 0 0.0550 0.0000 ATW Tech Inc. ATW 200 0.0500 0.0500 0.0500 +0.0050 ARITZIA INC. SV ATZ 144 59.1600 57.4800 59.0000 +0.8700 Aurion Resources Ltd. AU 5 1.1500 1.1200 1.1500 +0.0300 Aurelius Minerals Inc. AUL 0 0.2500 0.0000 GOLDEN MINERALS COMPANY J AUMN 0 0.5500 0.0000 Aurcana Silver Corporation AUN 43 0.3300 0.3200 0.3300 +0.0100 Avicanna Inc. AVCN 3 0.7600 0.0000 AVALON ADVANCED MATERIALS INC. J AVL 172 0.1250 0.1200 0.1200 -0.0050 Avanti Energy Inc. AVN 0 1.5100 0.0000 Avant Brands Inc. AVNT 7 0.3500 0.0000 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 9 37.9500 0.0000 ARTIS REAL ESTATE INVEST TR PR UN SER 'E' AX.PR.E 0 23.5000 0.0000 Artis REIT Pr Series I AX.PR.I 3 25.7900 25.7900 25.7900 +0.0400 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 71 12.2400 12.1500 12.1600 +0.0500 Acceleware Ltd. AXE 2 0.1300 0.0000 Alexco Resources Corp. AXU 63 1.8900 1.8100 1.8700 +0.0800 Aya Gold & Silver Inc. AYA 15 8.6100 8.4400 8.5000 +0.0400 ATALAYA MINING PLC ORDINARY J AYM 0 6.8600 0.0000 A2Z Smart Technologies Corp AZ 3 7.1900 7.1400 7.1400 +0.6500 Aztec Minerals Corp. AZT 0 0.2650 0.0000 Else Nutrition Holdings Inc. BABY 20 1.6000 1.5300 1.5400 -0.0100 Blende Silver Corp. BAG 0 0.1150 0.0000 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 435 70.2000 67.6200 70.0200 +2.1300 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 32 BAM.PF.A 1 24.2500 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 36 BAM.PF.C 0 25.3000 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 38 BAM.PF.E 0 22.2100 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SR 42 BAM.PF.G 1 23.2500 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 44 BAM.PF.H 0 27.7000 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 46 BAM.PF.I 0 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 1 14.5500 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 18 BAM.PR.N 0 25.1500 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 30 BAM.PR.Z 0 25.1700 0.0000 Brookfield Asset Management Reinsurance Partners Ltd. BAMR 10 71.3500 69.3300 71.3500 +2.1300 Baru Gold Corp BARU 23 0.1000 0.0950 0.1000 +0.0050 Evolve Global Materials & Mining Enhanced Yield Index ETF Hedged BASE 2 0.0000 0.0000 Aston Bay Holdings Ltd. BAY 8 0.0500 0.0000 BLACKBERRY LIMITED BB 1452 10.5600 9.2100 10.4600 +0.3900 Brixton Metals Corporation BBB 20 0.1550 0.1550 0.1550 0.0000 BOMBARDIER INC. CL 'A' MV BBD.A 23 1.7500 1.7500 1.7500 +0.0300 BOMBARDIER INC. CL 'B' SV BBD.B 3066 1.7200 1.6700 1.7100 +0.0200 BOMBARDIER INC. 6.25% SERIES '4' PR BBD.PR.C 1 19.4800 0.0000 BOMBARDIER INC. SERIES '3' PR BBD.PR.D 1 15.1600 0.0000 Horizons Global BBIG Technology ETF BBIG 4 24.2100 24.2000 24.2100 +1.0200 BBTV Holdings Inc. BBTV 2 2.3500 0.0000 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 15 56.1800 55.5900 55.6600 +0.5600 BCE INC. BCE 657 66.6100 66.2100 66.4000 -0.0500 BCE INC. 1ST PR SERIES 'AD' BCE.PR.D 2 20.5800 0.0000 BCE INC. 1ST PR SERIES 'AE' BCE.PR.E 1 20.7700 20.7700 20.7700 -0.1400 BCE INC. 1ST PR SERIES 'AJ' BCE.PR.J 0 20.7700 0.0000 BCE INC. 1ST PR SERIES 'AK' BCE.PR.K 3 19.3800 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 0 25.3900 0.0000 BCE INC. 1ST PR SERIES 'AQ' BCE.PR.Q 0 25.0000 0.0000 BCE INC. 1ST PR SERIES 'R' BCE.PR.R 0 20.0000 0.0000 BCE INC. 1ST PR SERIES 'T' BCE.PR.T 0 24.3500 0.0000 BCE INC. 1ST PR SERIES 'Y' BCE.PR.Y 0 20.9000 0.0000 Builders Capital Mortgage Corp. BCF 0 9.7000 0.0000 BriaCell Therapeutics Corp. BCT 0 7.3600 0.0000 Bell Copper Corporation BCU 3 0.1900 0.0000 Badger Infrastructure Solutions Ltd. BDGI 6 30.8000 29.9700 30.8000 +0.7000 BLACK DIAMOND GROUP LIMITED BDI 1 4.6000 4.6000 4.6000 +0.0900 BIRD CONSTRUCTION INC. BDT 30 9.5900 9.4600 9.5900 +0.1400 Hill Street Beverage Company Inc. BEER 7 0.0750 0.0000 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 18 56.1500 55.4900 55.9500 +0.9700 BROOKFIELD RENEWABL PART LP CL A SER 5 PR UN BEP.PR.E 0 25.2400 0.0000 BROOKFIELD RENEWABL PART LP CL A SER 7 PR UN BEP.PR.G 0 26.9800 0.0000 BROOKFIELD RENEWABL PART LP CL A SER 11 PR UN BEP.PR.K 6 25.1500 25.1500 25.1500 0.0000 Brookfield Renewable Partners L.P. A PR Ser 13 BEP.PR.M 0 25.4000 0.0000 Brookfield Renewable Partners L.P. A S-15 BEP.PR.O 0 27.0000 0.0000 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 132 42.9100 42.2300 42.6700 +0.6400 Brookfield Renewable Corporation A Exch BEPC 90 43.5200 43.1600 43.5000 +0.8300 Brompton Flaherty & Crumrine Enhanced Investment Grade Preferred ETF BEPR 2 12.5000 0.0000 Braille Energy Systems Inc. BES 4 0.1650 0.0000 Invesco ESG Canadian Core Plus Bond ETF BESG 1 18.6100 0.0000 BeWhere Holdings Inc. BEW 5 0.2400 0.2400 0.2400 +0.0050 Beauce Gold Fields Inc. BGF 1 0.3450 0.0000 BROOKFIELD GLBL INFRASTRUCTR SEC INCM FND UN BGI.UN 1 6.4600 0.0000 Baroyeca Gold & Silver Inc. BGS 3 0.2250 0.0000 Bristol Gate Concentrated US Equity ETF BGU 0 0.0000 0.0000 Bristol Gate Concentrated US Equity ETF USD BGU.U 0 0.0000 0.0000 Bausch Health Companies Inc. BHC 49 31.6300 30.8800 31.2400 +0.4200 Bayhorse Silver Inc. BHS 5 0.1050 0.1050 0.1050 0.0000 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 3 BIP.PR.B 1 26.0000 0.0000 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 7 BIP.PR.D 0 25.1700 0.0000 Brookfield Infrastructure Partners L.P. A Pr Ser 9 BIP.PR.E 0 25.4000 0.0000 Brookfield Infrastructure Partners L.P. Pr Ser 11 BIP.PR.F 0 25.1200 0.0000 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 176 75.2300 74.2300 74.9800 +0.5600 Brookfield Infrastructure Corporation A Exch BIPC 60 84.8700 82.8000 84.2700 +1.0400 BIRCHCLIFF ENERGY LTD. BIR 1052 6.3900 6.2300 6.3000 +0.0100 BIRCHCLIFF ENERGY LTD. SER 'C' PR BIR.PR.C 0 17.0000 0.0000 Ninepoint Bitcoin ETF BITC 0 14.3000 0.0000 Ninepoint Bitcoin ETF BITC.U 0 10.7100 0.0000 Bitfarms Ltd. BITF 303 4.6500 4.2100 4.6300 +0.3700 BetaPro Inverse Bitcoin ETF BITI 25 16.5100 15.8200 15.8800 -0.4900 BLOCKCHAINK2 CORP BITK 23 0.2050 0.2000 0.2050 +0.0200 CANADIAN BANC CORP. CL 'A' BK 7 15.0100 14.9000 15.0100 +0.0300 BLACK IRON INC. J BKI 12 0.1450 0.0000 Invesco Senior Loan Index ETF CAD Hedged BKL.F 0 18.9000 0.0000 Pacific Booker Minerals Inc. BKM 0 1.3500 0.0000 Blockmint Technologies Inc. BKMT 4 0.0850 0.0000 BALLARD POWER SYSTEMS INC. BLDP 251 13.2800 11.7800 13.2300 +1.4800 Horizons North American Infrastructure Development Index ETF BLDR 0 0.0000 0.0000 Blackline Safety Corp. BLN 0 6.9000 0.0000 GlobalBlock Digital Asset Trading Limited BLOK 3 0.6900 0.0000 BELLUS HEALTH INC. BLU 139 7.8600 7.4500 7.8600 +0.5500 BORALEX INC. CL 'A' BLX 135 33.3000 32.2300 33.0600 +1.0800 Black Mountain Gold USA Corp. BMG 2 0.4550 0.0000 BANK OF MONTREAL BMO 587 144.1500 141.8100 143.8000 -0.5800 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 0 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 2 24.5500 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 31 BMO.PR.W 1 24.1000 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 33 BMO.PR.Y 0 25.1000 0.0000 Battery Mineral Resources Corp BMR 3 0.4500 0.0000 PURPOSE CANADIAN FINANCIAL INCOME FND ETF SHR BNC 0 0.0000 0.0000 Benchmark Metals Inc BNCH 2 0.9300 0.0000 Purpose Global Bond Fund BND 1 18.7600 18.7600 18.7600 -0.0300 BONTERRA ENERGY CORP. BNE 18 7.9000 7.6300 7.7500 +0.6400 Big Banc Split Corp. BNK 0 10.2000 0.0000 BANK OF NOVA SCOTIA (THE) BNS 996 91.5900 89.8500 91.4700 +1.1600 BNS Pr Series 40 NVCC BNS.PR.I 1 25.5500 0.0000 Banxa Holdings Inc. BNXA 24 2.7000 2.5900 2.6900 +0.2000 AIRBOSS OF AMERICA CORP. J BOS 10 40.0000 38.9900 40.0000 +1.3300 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 14 15.4100 15.2500 15.4100 +0.2800 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'AA' BPO.PR.A 0 20.9500 0.0000 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'CC' BPO.PR.C 0 26.7500 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 1 20.2800 0.0000 Brompton Flaherty & Crumrine Inv Grade Pr ETF BPRF 0 26.2200 0.0000 Brookfield Property Preferred L.P. BPYP.PR.A 3 31.2600 0.0000 Bragg Gaming Group Inc. BRAG 1 6.4000 6.4000 6.4000 +0.1500 Blackrock Silver Corp. BRC 32 0.8800 0.8600 0.8700 0.0000 Bridgemarq Real Estate Services Inc. BRE 4 16.9800 16.9800 16.9800 +0.0200 Brompton Sustainable Real Assets Dividend ETF BREA 0 24.0400 0.0000 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 1 BRF.PR.A 0 20.0500 0.0000 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 3 BRF.PR.C 0 22.7500 0.0000 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 5 BRF.PR.E 0 21.9500 0.0000 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 6 BRF.PR.F 1 25.0200 0.0000 Boat Rocker Media Inc. (W.I) BRMI 0 9.0100 0.0000 BRI-CHEM CORP. BRY 3 0.1750 0.0000 Bearing Lithium Corp. BRZ 1 0.3650 0.0000 Blue Sky Uranium Corp. BSK 33 0.1850 0.1850 0.1850 0.0000 Bluestone Resources Inc. BSR 15 2.0000 1.9500 1.9800 +0.0400 BELO SUN MINING CORP. J BSX 125 0.6000 0.5700 0.5800 -0.0100 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 42 4.0200 3.9900 3.9900 +0.0100 Purpose Bitcoin ETF Canadian dollar denominated currency hedged ETF units BTCC 1028 7.9000 7.5900 7.8700 +0.1400 Purpose Bitcoin ETF Hedged BTCC.B 1127 7.2700 7.0300 7.2300 +0.0900 Purpose Bitcoin ETF non-currency hedged carbon offset units BTCC.J 0 9.6800 0.0000 Purpose Bitcoin ETF Hedged USD BTCC.U 585 7.2500 6.9900 7.2400 +0.1500 3iQ CoinShares Bitcoin ETF BTCQ 34 8.2100 8.0100 8.2100 +0.3100 3iQ CoinShares Bitcoin ETF USD BTCQ.U 10 6.4700 6.4700 6.4700 +0.3100 Bitcoin Well Inc. BTCW 0 0.2750 0.0000 CI Galaxy Bitcoin ETF BTCX.B 1115 7.4200 7.1600 7.3700 +0.0900 CI Galaxy Bitcoin ETF U.S. dollar-denominated unhedged units BTCX.U 476 7.3800 7.1100 7.3600 +0.1600 Purpose Bitcoin Yield ETF BTCY 14 6.7100 6.5800 6.7100 0.0000 Purpose Bitcoin Yield ETF BTCY.B 6 6.8500 6.8500 6.8500 -0.0100 BAYTEX ENERGY CORP. BTE 1179 4.7400 4.5900 4.7400 +0.1600 biOasis Technologies Inc. BTI 3 0.2600 0.0000 B2GOLD CORP. J BTO 912 4.6000 4.4300 4.5900 +0.1800 Bonterra Resources Inc. BTR 2 1.2800 1.2800 1.2800 -0.0100 BURCON NUTRASCIENCE CORPORATION J BU 18 1.3000 1.2600 1.2600 +0.0900 CI 1-5 Year Laddered Government Strip Bond Index ETF BXF 70 10.2100 10.2000 10.2000 -0.0300 Blue River Resources Ltd. BXR 2 0.0100 0.0000 Boyd Group Services Inc. BYD 14 191.7700 190.0000 191.7700 +6.7400 BAYLIN TECHNOLOGIES INC. J BYL 4 1.0000 0.0000 Banyan Gold Corp. BYN 5 0.3600 0.3600 0.3600 +0.0200 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 2.0500 0.0000 CAE INC. CAE 243 32.1900 30.5500 32.0700 +1.5500 Central African Gold Inc. CAGR 6 0.2300 0.0000 Evolve US Banks Enhanced Yield FD unhedged CALL.B 0 18.2800 0.0000 Wildpack Beverage Inc CANS 3 0.6100 0.0000 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 123 56.0700 54.7100 55.8500 +1.0100 Dialogue Health Technologies Inc. CARE 24 5.5000 5.3000 5.4200 +0.0900 Evolve Automobile Innovation Index FD Hedged CARS 1 56.3700 0.0000 CASCADES INC. CAS 173 13.1200 12.6400 12.7400 -0.7000 ISHARES 1-10YR LADDERED CORP BOND INDX ETF UN CBH 29 18.2800 18.2800 18.2800 -0.0200 Cathedra Bitcoin Inc. CBIT 5 0.4300 0.0000 Clear Blue Technologies International Inc. CBLU 5 0.2600 0.2600 0.2600 +0.0150 Manulife Smart Corporate Bond ETF CBND 1 9.4800 0.0000 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 20 18.1900 18.1600 18.1900 -0.0100 CABRAL GOLD INC. CBR 40 0.3650 0.3600 0.3650 +0.0050 COGECO COMMUNICATIONS INC. SV CCA 27 104.1000 101.4900 103.7000 +2.6700 Canada Carbon Inc. CCB 8 0.0750 0.0000 CIBC Canadian Bond Index ETF CCBI 0 0.0000 0.0000 CIBC Canadian Equity Index ETF CCEI 1 0.0000 0.0000 CCL INDUSTRIES INC. CL 'B' NV CCL.B 34 66.6500 66.0200 66.4300 +1.1600 CIBC Conservative Fixed Income Pool ETF CCNS 0 0.0000 0.0000 CAMECO CORPORATION CCO 250 24.7400 23.8200 24.6800 +0.3600 Canada Silver Cobalt Works Inc. CCW 68 0.1950 0.1950 0.1950 0.0000 Ceridian HCM Holding Inc. CDAY 13 95.3500 92.9400 95.1600 +5.7200 Manulife Smart Dividend ETF CDIV 56 13.0400 12.9800 13.0300 +0.1100 CI DoubleLine Total Return Bond US$ Fund ETF Hedged CDLB 9 19.6200 19.6200 19.6200 +0.0800 CI DoubleLine Total Return Bond US$ Fund ETF USD CDLB.U 0 19.6300 0.0000 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 15 32.1100 32.1100 32.1100 -0.0300 Sprott Physical Gold and Silver Trust CAD CEF 7 22.0400 22.0400 22.0400 +0.1200 CES Energy Solutions Corp. CEU 101 2.4500 2.3500 2.4500 +0.1200 ISHARES EQUAL WEIGHT BANC & LIFECO ETF UN CEW 32 17.6800 17.6000 17.6800 +0.3100 CANACCORD GENUITY GROUP INC. CF 77 15.2700 15.0600 15.1800 -0.2100 CONIFEX TIMBER INC. CFF 1 2.0300 0.0000 CIBC Flexible Yield ETF CAD Hedged CFLX 0 19.3300 0.0000 CANFOR CORPORATION CFP 66 29.1000 28.3000 28.9700 +0.3100 CALFRAC WELL SERVICES LTD. CFW 4 5.5200 5.3200 5.4700 +0.1500 Calfrac Well Services Ltd. Wts. CFW.WT 0 2.9300 0.0000 CANFOR PULP PRODUCTS INC. CFX 4 6.0300 6.0000 6.0000 0.0000 CF Energy Corp. CFY 2 0.5500 0.0000 CENTERRA GOLD INC. CG 99 10.2500 10.1200 10.2400 +0.0700 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 3 3.4000 3.3400 3.4000 +0.0300 CANADIAN GENERAL INVESTMENTS, LTD. 3.75% PR 4 CGI.PR.D 0 24.9500 0.0000 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 63 14.7600 14.7000 14.7600 +0.1300 ISHARES GOLD BULLION ETF NON-HEDGED UNITS CGL.C 62 19.5900 19.5500 19.5600 +0.0300 CIBC Global Growth ETF CGLO 3 0.0000 0.0000 COGECO INC. SV CGO 5 82.0400 81.5000 82.0400 +5.3600 Cornerstone Capital Resources Inc. CGP 0 3.9700 0.0000 ISHARES GLOBAL REAL ESTATE INDEX ETF UN CGR 1 32.4400 0.0000 CI Global Real Asset Private Pool ETF CGRA 0 22.8900 0.0000 CI Global REIT Private Pool ETF CGRE 1 25.2800 25.2800 25.2800 +0.6600 CINEPLEX INC. CGX 105 12.9900 12.7400 12.9800 +0.6400 CI Gold+ Giants Covered Call ETF CGXF 16 10.9000 10.8200 10.9000 +0.3100 CALIAN GROUP LTD. CGY 4 59.9700 0.0000 ISHARES US HIGH YLD FIXED INCM IDX ETF(C-H)UN CHB 7 17.5300 0.0000 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 56 7.3200 7.2500 7.2900 -0.0400 CI ICBCCS S&P China 500 Index ETF Non-Hedged CHNA.B 0 0.0000 0.0000 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 60 14.6900 14.5100 14.5100 -0.1300 Horizons Global Semiconductor Index ETF CHPS 8 30.2900 0.0000 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 78 3.6300 3.4400 3.6000 +0.1200 Chorus Aviation Inc Warrants CHR.WT 15 0.0500 0.0500 0.0500 -0.0050 CHESSWOOD GROUP LIMITED CHW 1 13.5000 13.5000 13.5000 +0.4100 CHAMPION IRON LIMITED ORDINARY J CIA 164 5.7400 5.5900 5.6100 0.0000 First Trust Nasdaq Cybersecurity ETF CIBR 0 26.2400 0.0000 CI Canadian Banks Income Class ETF CIC 17 13.7600 13.7100 13.7600 +0.1100 CIBC International Equity Index ETF CIEI 0 0.0000 0.0000 ISHARES GLOBAL INFRASTRUCTURE INDEX ETF UN CIF 2 31.1000 0.0000 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 7 184.5100 184.2600 184.2600 +4.8000 CI Global Infrastructure Private Pool ETF CINF 0 22.8800 0.0000 CIBC International Equity ETF CINT 2 0.0000 0.0000 Central Iron Ore Limited CIO 6 0.1950 0.0000 CI FINANCIAL CORP. CIX 150 23.6500 23.0000 23.6400 +0.4700 CARDINAL ENERGY LTD. J CJ 484 5.3400 5.2200 5.3000 +0.0500 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 327 5.1000 5.0400 5.0400 +0.1000 CARGOJET INC. CJT 14 178.9300 0.0000 CLARKE INC. CKI 0 8.3000 0.0000 Claritas Pharmaceuticals Inc. CLAS 5 0.1450 0.0000 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 35 17.4400 17.4300 17.4400 +0.0200 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 43 17.8900 17.8800 17.8800 -0.0100 ALCANNA INC CLIQ 33 6.5500 6.3100 6.4500 +0.1700 International Clean Power Dividend Fund CLP.UN 0 7.8000 0.0000 CELESTICA INC. SV CLS 57 15.9200 15.4100 15.8800 -0.0500 CANADIAN IMPERIAL BANK OF COMMERCE CM 361 159.7900 157.7600 159.5800 +0.7600 CANADIAN IMPERIAL BANK SERIES '41' PR CM.PR.P 0 24.6500 0.0000 CIBC Cl. A Pr. Series 45 CM.PR.R 0 25.2100 0.0000 CIBC Pr A Series 47 CM.PR.S 1 25.1000 0.0000 CIBC Cl A Pr Series 49 NVCC CM.PR.T 1 25.0500 0.0000 CIBC Reset Pr Ser 51 NVCC CM.PR.Y 2 26.9300 0.0000 CI Munro Alternative Global Growth Fund CMAG 1 25.6700 0.0000 CI Marret Alternative Absolute Return Bond Fund CMAR 0 20.2800 0.0000 CI Marret Alternative Absolute Return Bond Fund USD CMAR.U 0 20.7900 0.0000 Cielo Waste Solutions Corp. CMC 528 0.3250 0.3200 0.3250 +0.0100 CIBC Multifactor Cdn Equity ETF CMCE 0 0.0000 0.0000 CI Alternative Diversified Opportunities Fund CMDO 1 20.0800 0.0000 CI Alternative Diversified Opportunities Fund CMDO.U 0 19.9300 0.0000 COMPUTER MODELLING GROUP LTD. J CMG 24 4.7700 4.7000 4.7700 +0.0800 COPPER MOUNTAIN MINING CORPORATION J CMMC 267 3.6100 3.4800 3.5100 -0.1000 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 5 50.0100 0.0000 CIBC Multifactor U.S. Equity ETF CMUE 0 0.0000 0.0000 CIBC Multifactor U.S. Equity ETF Hedged CMUE.F 0 0.0000 0.0000 Canada Nickel Company Inc. CNC 60 2.9200 2.8500 2.9000 0.0000 CANACOL ENERGY LTD. J CNE 40 3.3800 3.2300 3.3600 +0.1500 CANADIAN NATURAL RESOURCES LIMITED CNQ 2665 65.1600 63.9500 64.7100 -0.2800 CANADIAN NATIONAL RAILWAY CO. CNR 362 155.2100 152.4800 154.7800 +1.6700 Contagious Gaming Inc. CNS 2 0.0500 0.0000 Callinex Mines Inc. CNX 0 2.7900 0.0000 Condor Gold plc COG 0 0.5200 0.0000 BMO Global Communications Index ETF COMM 2 30.1400 0.0000 ISHARES GLOBAL AGRICULTURE INDEX ETF UN COW 5 61.4100 61.4100 61.4100 -2.0800 CANADIAN PACIFIC RAILWAY LIMITED CP 606 91.9900 90.4200 90.7600 -1.5800 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 68 13.9100 13.8900 13.9000 +0.0100 COPPERCORP RESOURCES INC CPER 0 0.5700 0.0000 CRESCENT POINT ENERGY CORP. CPG 1591 8.2500 8.0700 8.1900 +0.0200 CIPHER PHARMACEUTICALS INC. J CPH 0 1.7800 0.0000 CONDOR PETROLEUM INC. J CPI 2 0.5600 0.0000 Copper Lake Resources Ltd. CPL 1 0.1500 0.0000 Copperleaf Technologies Inc. (W.I.) CPLF 0 20.2300 0.0000 CIBC Core Plus Fixed Income Pool ETF CPLS 0 19.1200 0.0000 CAPITAL POWER CORPORATION CPX 60 39.6000 39.1800 39.4800 +0.7000 CAPITAL POWER CORPORATION SERIES '1' PR CPX.PR.A 0 16.2000 0.0000 CAPITAL POWER CORPORATION SERIES '5' PR CPX.PR.E 0 24.9400 0.0000 CAPITAL POWER CORPORATION SERIES '11' PR CPX.PR.K 0 26.1900 0.0000 CREW ENERGY INC. CR 405 3.7700 3.4500 3.7000 +0.2900 Cardiol Therapeutics Inc. CRDL 13 2.3400 2.2900 2.3300 +0.0700 Critical Elements Lithium Corporation CRE 81 1.4000 1.3200 1.4000 +0.1000 Cronos Group Inc. CRON 153 4.7200 4.4300 4.7000 +0.3200 Purpose Credit Opportunities Fund ETF CROP 1 0.0000 0.0000 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 68 17.4800 17.3000 17.3300 -0.0600 CareRx Corporation CRRX 9 5.2400 5.0500 5.2400 -0.0200 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 18 16.9300 16.9000 16.9200 +0.0300 Purpose Crypto Opportunities ETF CRYP 0 7.5500 0.0000 CAPSTONE MINING CORP. J CS 836 5.4900 5.2800 5.4200 -0.0700 CI High Interest Savings ETF CSAV 4 50.0100 0.0000 ISHARES SHORT DURATION HIGH INCM ETF CA-HG UN CSD 2 17.1300 0.0000 CAPSTONE INFRASTRUCTURE CORP. SERIES 'A' PR CSE.PR.A 0 16.0000 0.0000 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 158 12.5600 12.2900 12.4400 +0.1200 CLEARSTREAM ENERGY SERVICES INC. CSM 28 0.0600 0.0600 0.0600 +0.0050 Corsa Coal Corp. CSO 2 0.5600 0.0000 CryptoStar Corp. CSTR 156 0.1000 0.0950 0.1000 +0.0050 CONSTELLATION SOFTWARE INC. CSU 10 2065.6600 0.0000 CORBY SPIRIT AND WINE LIMITED CL 'A' CSW.A 0 16.8000 0.0000 CANADIAN TIRE CORPORATION, LIMITED CTC 0 267.5000 0.0000 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 62 183.8200 181.1200 183.2900 +6.2700 Cleantek Industries Inc CTEK 3 1.7490 0.0000 CITADEL INCOME FUND TRANSFER UNITS CTF.UN 0 3.4700 0.0000 CONVERGE TECHNOLOGY SOLUTIONS CORP CTS 58 9.9700 9.1500 9.9600 +0.5000 CANADIAN UTILITIES LIMITED CL 'A' NV CU 208 37.0700 36.5000 36.9600 +0.5700 CANADIAN UTILITIES LIMITED 2ND PR SER 'AA' CU.PR.D 1 25.2500 25.2500 25.2500 -0.0600 CANADIAN UTILITIES LIMITED 2ND PR SER 'DD' CU.PR.G 0 24.5000 0.0000 CANADIAN UTILITIES LIMITED 2ND PR SER 'FF' CU.PR.I 0 26.4500 0.0000 Canadian Utilities Limited 2nd Pr. Series HH CU.PR.J 1 25.1100 25.1100 25.1100 +0.0100 CANADIAN UTILITIES LIMITED CL 'B' CU.X 0 35.4700 0.0000 CubicFarm Systems Corp. CUB 14 1.2100 1.1500 1.2100 +0.1100 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 7 51.4300 51.3300 51.4300 -0.0800 CIBC U.S. Equity Index ETF CUEI 1 0.0000 0.0000 COMINAR REAL ESTATE INVESTMENT TRUST UNITS CUF.UN 260 11.7000 11.6400 11.6800 +0.0100 CARIBBEAN UTILITIES COMPANY, LTD. U.S. CL 'A' CUP.U 0 14.8100 0.0000 Consolidated Uranium Inc. CUR 13 2.8500 2.4700 2.8500 +0.6600 Cornish Metals Inc. CUSN 15 0.4800 0.4300 0.4800 0.0000 ISHARES CONVERTIBLE BOND INDEX ETF UN CVD 2 18.2500 18.2500 18.2500 +0.1500 CENOVUS ENERGY INC. CVE 1706 18.6000 18.2400 18.4700 +0.0300 Cenovus Energy Inc. First Pr. Series 1 CVE.PR.A 1 19.4500 0.0000 Cenovus Energy Inc. Wts. CVE.WT 3 11.9300 11.9300 11.9300 +0.0700 CLAIRVEST GROUP INC. CVG 0 50.5000 0.0000 Coveo Solutions Inc. CVO 8 10.5000 10.2000 10.5000 +0.9800 Canalaska Uranium Ltd. CVV 6 0.4000 0.0000 Cematrix Corporation CVX 49 0.2750 0.2600 0.2750 +0.0050 CANADIAN WESTERN BANK CWB 87 38.9400 38.2400 38.6300 +0.4500 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 3 1.2500 1.2200 1.2500 +0.1300 Charlotte's Web Holdings, Inc. Wts. CWEB.WR 1 1.2700 0.0000 ISHARES GLOBAL WATER INDEX ETF UN CWW 11 50.4600 50.4300 50.4600 -4.0300 Calibre Mining Corp. CXB 189 1.2800 1.2000 1.2100 -0.0300 CI Canadian Convertible Bond ETF CXF 0 10.2600 0.0000 CYMBRIA CORPORATION CL 'A' NV CYB 6 62.5800 0.0000 Evolve Cyber Security Index FD Hedged CYBR 23 43.2200 43.1400 43.1400 +1.9800 Evolve Cyber Security Index Fund CYBR.U 0 0.0000 0.0000 ISHARES GLBL MONTHLY DIV INDX ETF(CAD-HEG)UN CYH 2 19.1500 0.0000 Ceylon Graphite Corp. CYL 10 0.2050 0.2000 0.2000 +0.0050 Cypress Development Corp. CYP 30 1.8100 1.7400 1.8000 +0.0400 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 23 24.6600 24.1000 24.5500 +0.3500 DATABLE TECHNOLOGY CORPORATION DAC 132 0.0400 0.0400 0.0400 0.0000 Arianne Phosphate Inc. DAN 16 0.5700 0.0000 Desjardins Alt Long/Short Equity Market Neutral ETF DANC 22 21.4300 21.4300 21.4300 +0.0100 Evolve Cloud Computing Index Fund ETF Hedged DATA 0 0.0000 0.0000 Decibel Cannabis Company Inc. DB 97 0.1400 0.1300 0.1400 +0.0050 Doubleview Gold Corp. DBG 68 0.2550 0.2350 0.2500 +0.0250 Doman Building Materials Group Ltd. DBM 13 8.3300 8.3000 8.3300 +0.1800 D-BOX TECHNOLOGIES INC. CL 'A' J DBO 0 0.0850 0.0000 DUNDEE CORPORATION CL 'A' SV DC.A 11 1.5500 1.3900 1.5500 +0.1500 DUNDEE CORPORATION 5-YR SER '2' PR DC.PR.B 0 19.3000 0.0000 Docebo Inc. DCBO 19 71.8200 69.9100 71.2300 +2.5200 DESJARDINS 1-5YR LADDERED CDN GOVT IDX ETF UN DCG 2 18.5000 18.5000 18.5000 +0.0100 DATA COMMUNICATIONS MANAGEMENT CORP. DCM 0 1.2000 0.0000 DESJARDINS CANADIAN PREFERRED INDEX ETF UN DCP 0 20.4100 0.0000 DESJARDINS CANADIAN SHRT TERM BOND IDX ETF UN DCS 3 19.0400 19.0400 19.0400 -0.0400 DESJARDINS CDN UNIVERSE BOND INDEX ETF UN DCU 0 19.3900 0.0000 Defiance Silver Corp. DEF 100 0.4250 0.4050 0.4050 0.0000 Defense Metals Corp. DEFN 40 0.2450 0.2400 0.2400 0.0000 DIVIDEND 15 SPLIT CORP. II CLASS 'A' DF 43 6.4200 6.3500 6.3900 -0.0300 DIVIDEND 15 SPLIT CORP. II PR DF.PR.A 6 10.0000 9.9800 10.0000 +0.0500 DIVIDEND 15 SPLIT CORP. CL 'A' DFN 49 8.2700 8.2100 8.2600 +0.0300 DIVIDEND 15 SPLIT CORP. PR DFN.PR.A 3 10.0700 0.0000 Definity Financial Corporation DFY 20 29.2200 29.2200 29.2200 +0.0700 Digihost Technology Inc. DGHI 47 4.6500 4.2700 4.5500 +0.1800 CI WISDOMTREE US QUALITY DIV GROWTH IDX ETF HEG DGR 1 36.8400 0.0000 CI WisdomTree Canada Quality Dividend Growth Index ETF DGRC 2 34.9000 0.0000 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 3 6.8200 0.0000 DIVIDEND GROWTH SPLIT CORP. PR DGS.PR.A 3 10.1600 10.1600 10.1600 +0.1000 DGTL Holdings Inc. DGTL 16 0.2100 0.2050 0.2100 +0.0300 DRI Healthcare Trust USD DHT.U 0 4.8600 0.0000 DRI Healthcare Trust DHT.UN 3 6.2500 6.1700 6.2500 +0.0800 Margaret Lake Diamonds Inc. DIA 1 0.7000 0.0000 Star Diamond Corporation DIAM 98 0.3750 0.3550 0.3700 +0.0100 DOREL INDUSTRIES INC. CL 'A' MV DII.A 0 27.4000 0.0000 DOREL INDUSTRIES INC. CL 'B' SV DII.B 16 25.7000 24.8000 25.0400 +0.6500 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 262 15.9000 15.6500 15.7700 +0.1000 BMO GLBL CONSUMER DISCRETN HEG-CAD IDX ETF UN DISC 1 33.5100 0.0000 DIVERSIFIED ROYALTY CORP. J DIV 27 2.8300 2.8100 2.8200 +0.0400 Evolve Active Canadian Preferred Share FD DIVS 0 18.0900 0.0000 Dominion Lending Centres Inc. DLCG 0 3.6600 0.0000 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 49 12.8400 12.7700 12.7700 -0.0800 HORIZONS US DOLLAR CURRENCY ETF USF CL A UN DLR.U 90 10.0500 10.0500 10.0500 0.0000 Delta Resources Limited DLTA 0 0.2850 0.0000 Datametrex AI Limited DM 2 0.1900 0.0000 Desert Mountain Energy Corp. DME 39 2.3200 2.1400 2.3200 +0.2100 DMG Blockchain Solutions Inc. DMGI 139 0.6000 0.5600 0.5800 -0.0100 DENISON MINES CORP. DML 1915 1.5400 1.4300 1.5300 +0.0700 DELTA 9 CANNABIS INC DN 6 0.2950 0.0000 Dye & Durham Limited DND 28 36.4600 34.3200 36.3800 +2.0800 DYNACOR GOLD MINES INC. J DNG 15 3.1500 3.0500 3.1400 +0.1000 CANDENTE COPPER CORP. J DNT 0 0.1800 0.0000 Dentalcorp Holdings Ltd. DNTL 8 16.3300 16.0700 16.0700 +0.0300 CloudMD Software & Services Inc DOC 1504 0.8200 0.7300 0.8100 +0.0600 DOLLARAMA INC. DOL 133 65.7100 64.3300 65.5800 +1.1300 BRP INC. SV DOO 27 105.8700 105.0800 105.2600 +1.7600 DUNDEE PRECIOUS METALS INC. DPM 35 7.4900 7.3200 7.4800 +0.0800 CI WISDOMETREE US QUAL DIV GRWTH VARY HEG ETF UN DQD 0 29.2600 0.0000 MEDICAL FACILITIES CORPORATION DR 13 10.2300 10.1100 10.1500 +0.0600 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 Global Multifactor - Fossil Fuel Reserves Free ETF DRFG 0 25.7300 0.0000 DREAM UNLIMITED CORP. CL 'A' SV DRM 16 40.2700 39.8100 40.1600 +1.0000 Desjardins RI Canada - Low CO2 Index ETF DRMC 4 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 34 2.1800 2.0800 2.1000 +0.0200 ADF GROUP INC. SV DRX 1 1.6100 0.0000 DIVIDEND SELECT 15 CORP. EQUITY DS 1 9.9400 0.0000 Desjardins SocieTerra American Equity ETF DSAE 0 0.0000 0.0000 DESCARTES SYSTEMS GROUP INC. (THE) DSG 15 92.3300 91.0100 92.0800 +3.0000 Denarius Silver Corp. DSLV 1 0.6800 0.0000 Deep-South Resources Inc. DSM 10 0.0550 0.0550 0.0550 0.0000 Discovery Silver Corp. DSV 85 1.7700 1.6800 1.7400 -0.0200 D2L Inc. DTOL 0 14.9300 0.0000 Dolly Varden Silver Corporation DV 10 0.7400 0.7300 0.7300 -0.0100 Diamond Estates Wines & Spirits Inc. DWS 0 1.8000 0.0000 Dynamic Active Tactical Bond ETF DXB 4 20.2100 0.0000 DYNAMIC ACTIVE CANADIAN DIV ETF UN DXC 5 32.6800 32.6800 32.6800 +0.7100 Dynamic Active Energy Evolution ETF DXET 0 19.4000 0.0000 Dynamic Active Global Financial Services ETF DXF 1 22.0000 0.0000 DYNAMIC ACTIVE GLOBAL DIVIDEND ETF UN DXG 25 47.0900 0.0000 Dynamic Active International ETF DXIF 7 22.1100 22.1100 22.1100 +0.3600 Dynamic Active Global Infrastructure ETF DXN 10 19.2600 19.2100 19.2600 +0.4500 DYNAMIC ACTIVE CROSSOVER BOND ETF UN DXO 0 21.4000 0.0000 DYNAMIC ACTIVE PREFERRED SHARE ETF UN DXP 69 23.6500 23.6000 23.6300 +0.2700 Dexterra Group Inc. DXT 8 8.2000 8.2000 8.2000 +0.1700 DYNAMIC ACTIVE U.S. DIVIDEND ETF UN DXU 0 51.7300 0.0000 Dynamic Active Investment Grade Floating Rate ETF DXV 2 20.2100 0.0000 Dynamic Active International Dividend ETF DXW 2 0.0000 0.0000 Dynamic Active U.S. Mid-Cap ETF DXZ 0 0.0000 0.0000 DynaCERT Inc. DYA 11 0.2100 0.2050 0.2050 0.0000 ENTERPRISE GROUP, INC. E 0 0.3000 0.0000 Leaf Mobile Inc. EAGR 0 2.6100 0.0000 Evolve Bitcoin ETF Unhedged EBIT 22 18.4900 18.0400 18.4700 +0.1600 Evolve European Banks Enhanced Yield ETF CAD Hedged EBNK 0 0.0000 0.0000 Ethos Gold Corp. ECC 1 0.2300 0.0000 ECN CAPITAL CORP. ECN 84 5.3700 5.2200 5.3400 +0.1800 ECN CAPITAL CORP. PR SER C ECN.PR.C 0 25.2200 0.0000 Cartier Resources Inc. ECR 5 0.1500 0.1500 0.1500 -0.0050 Endurance Gold Corporation EDG 0 0.4200 0.0000 Evolve Innovation Index FD EDGE 14 35.7600 35.7000 35.7000 +0.5900 Brompton European Dividend Growth ETF EDGF 0 10.5400 0.0000 ENDEAVOUR SILVER CORP. J EDR 230 4.6100 4.4700 4.6100 +0.1900 Endeavour Mining plc EDV 76 28.3300 27.6400 28.3100 +0.3000 Eddy Smart Home Solutions Ltd. EDY 9 0.0000 0.0000 ELECTROVAYA INC. EFL 4 0.7500 0.0000 ELEMENT FLEET MANAGEMENT CORP. EFN 108 13.0300 12.8000 12.9500 +0.2900 ELEMENT FLEET MANAGEMENT CORP. 6.6% PR SER A EFN.PR.A 0 26.1500 0.0000 Element Fleet Management Corp. Pr. I EFN.PR.I 0 25.4500 0.0000 ENERGY FUELS INC. J EFR 72 7.8200 7.4300 7.8200 +0.4100 ENERFLEX LTD. EFX 38 7.2100 6.8700 7.2100 +0.4400 Exemplar Growth and Income Fund EGIF 0 0.0000 0.0000 Enthusiast Gaming Holdings Inc. EGLX 172 2.9700 2.6000 2.9500 +0.3700 Eguana Technologies Inc. EGT 35 0.4100 0.4050 0.4050 -0.0150 CI WISDOMTREE EUROPE HEDGED EQUITY INDEX ETF UN EHE 0 24.9100 0.0000 EXCHANGE INCOME CORPORATION EIF 22 42.5600 42.1200 42.5200 +0.9700 CANOE EIT INCOME FUND 4.80% SER 1 PR UN EIT.PR.A 1 25.2600 0.0000 CANOE EIT INCOME FUND UNITS EIT.UN 98 13.3000 13.0600 13.2300 +0.1400 Electra Battery Materials Corporation ELBM 193 0.2750 0.2650 0.2750 0.0000 ELDORADO GOLD ELD 149 11.1500 10.8800 11.1300 +0.2700 Electric Royalties Ltd. ELEC 2 0.3750 0.0000 Silver Elephant Mining Corp. ELEF 37 2.0500 1.6900 2.0500 +0.4100 E-L FINANCIAL CORP. LTD. ELF 0 920.0000 0.0000 Eloro Resources Ltd. ELO 1 3.5400 0.0000 Elevation Gold Mining Corporation ELVT 22 0.7200 0.6900 0.7100 +0.0200 Elixxer Ltd. ELXR 0 0.0150 0.0000 EMERA INCORPORATED EMA 224 60.5450 59.4800 60.2100 -0.3600 EMERA INCORPORATED PR SERIES 'A' EMA.PR.A 0 18.2100 0.0000 EMERA INCORPORATED PR SERIES 'C' EMA.PR.C 1 24.3400 0.0000 EMERA INCORPORATED PR SERIES 'F' EMA.PR.F 0 24.0600 0.0000 EMERA INCORPORATED PREFERRED SHARES SERIES H EMA.PR.H 1 25.8000 0.0000 Emera Incorporated Cumulative Minimum Rate Reset First Preferred Shares, Series J EMA.PR.J 0 26.1500 0.0000 Giyani Metals Corp. EMM 950 0.3300 0.3000 0.3300 +0.0400 Emerita Resources Corp. EMO 101 2.7800 2.6000 2.7800 +0.1300 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 46 39.3000 39.0600 39.3000 +0.4300 Empress Royalty Corp. EMPR 10 0.2750 0.2700 0.2750 0.0000 CI WisdomTree Emerging Markets Dividend Index ETF EMV.B 0 27.9600 0.0000 Enablence Technologies Inc. ENA 0 2.4000 0.0000 ENBRIDGE INC. ENB 2093 53.8500 52.8700 53.7100 +0.7100 ENBRIDGE INC. PR SER '11' ENB.PF.C 0 20.1500 0.0000 ENBRIDGE INC. PR SER '15' ENB.PF.G 1 19.7000 0.0000 ENBRIDGE INC. PR SER '17' ENB.PF.I 0 25.2700 0.0000 Enbridge Inc. Pr. Series 19 ENB.PF.K 5 25.5300 25.5300 25.5300 0.0000 ENBRIDGE INC. SER '5' PR USF ENB.PF.V 0 22.1500 0.0000 ENBRIDGE INC. 5.50% PR SER 'A' ENB.PR.A 1 25.4500 0.0000 ENBRIDGE INC. PR SER 'B' ENB.PR.B 0 19.6000 0.0000 ENBRIDGE INC. PR SER 'D' ENB.PR.D 0 19.9500 0.0000 ENBRIDGE INC. PR SER 'H' ENB.PR.H 1 17.5500 0.0000 ENBRIDGE INC. PR SER '7' ENB.PR.J 0 20.5900 0.0000 ENBRIDGE INC. PR SER 'N' ENB.PR.N 0 21.8300 0.0000 ENBRIDGE INC. PR SER 'P' ENB.PR.P 0 20.3700 0.0000 ENBRIDGE INC. PR SER 'R' ENB.PR.T 4 19.9500 19.9500 19.9500 +0.0500 ENBRIDGE INC. SER J PR USF ENB.PR.U 0 22.1500 0.0000 ENBRIDGE INC. PR SER '3' ENB.PR.Y 0 19.0800 0.0000 ENGHOUSE SYSTEMS LIMITED ENGH 28 44.8000 44.4500 44.7900 +1.7900 ENERGY INCOME FUND TRUST UNITS ENI.UN 0 1.0700 0.0000 E Split Corp. A ENS 6 14.7300 0.0000 E Split Corp. Pr. ENS.PR.A 0 10.1800 0.0000 Entourage Health Corp ENTG 44 0.0850 0.0000 EnWave Corporation ENW 4 0.9000 0.0000 Eco (Atlantic) Oil & Gas Ltd. EOG 2 0.4100 0.0000 Eagle Plains Resources Ltd. EPL 1 0.1600 0.0000 EQUITABLE GROUP INC. EQB 27 70.0600 69.2200 70.0600 +0.9700 Invesco S&P 500 Equal Weight Index ETF EQL 3 29.3200 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL.F 10 28.1000 28.1000 28.1000 +0.1100 Equinox Gold Corp. EQX 230 7.3200 7.1000 7.3200 +0.2200 ERDENE RESOURCE DEVELOPMENT CORPORATION J ERD 0 0.4500 0.0000 European Residential REIT ERE.UN 0 4.2200 0.0000 ENERPLUS CORPORATION ERF 420 14.7600 14.2500 14.7000 +0.4100 ERO COPPER CORP ERO 51 15.8800 15.4100 15.8400 +0.4200 ESE Entertainment Inc. ESE 29 1.3300 1.2300 1.2900 +0.0100 Invesco S&P 500 ESG Index ETF ESG 3 29.0700 0.0000 BMO MSCI Canada ESG Leaders Index ETF ESGA 0 34.9600 0.0000 BMO ESG Corporate Bond Index ETF ESGB 0 28.9900 0.0000 Invesco S&P/TSX Composite ESG Index ETF ESGC 0 25.6000 0.0000 BMO MSCI Global ESG Leaders Index ETF ESGG 0 0.0000 0.0000 BMO MSCI USA ESG Leaders Index ETF ESGY 1 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 50 2.2800 2.2000 2.2200 -0.0300 Eskay Mining Corp. ESK 18 2.8200 2.7500 2.8200 +0.0300 ESSENTIAL ENERGY SERVICES LTD. ESN 1 0.3550 0.0000 EVERTZ TECHNOLOGIES LIMITED ET 13 13.0100 12.7200 13.0000 +0.1500 Evolve Cryptocurrencies ETF ETC 6 8.9700 8.9400 8.9700 +0.4600 Eastfield Resources Ltd. ETF 0 0.0700 0.0000 Entree Resources Ltd. ETG 30 0.9300 0.8600 0.8600 -0.0100 Purpose Ether ETF Canadian dollar denominated currency hedged ETF units ETHH 193 11.9500 11.3400 11.9500 +0.8600 Purpose Ether ETF Canadian dollar denominated ETF non-currency hedged un ETHH.B 18 12.1100 11.9200 12.1100 +0.9300 Purpose Ether ETF U.S. dollar denominated ETF non-currency hedged units ETHH.U 21 12.0800 11.5100 12.0800 +1.0800 Horizons Global Sustainability Leaders Index ETF ETHI 7 0.0000 0.0000 3iQ CoinShares Ether ETF ETHQ 22 13.9200 13.5900 13.9200 +1.0600 Ether ETF Canadian dollar denominated unhedged units ETHR 43 12.2600 11.7500 12.1900 +0.9500 Ether ETF U.S. dollar denominated unhedged units ETHR.U 3 11.7500 11.7500 11.7500 +0.6500 CI Galaxy Ethereum ETF Canadian dollar denominated unhedged units ETHX.B 1313 12.6000 11.9700 12.5500 +0.7600 CI Galaxy Ethereum ETF U.S. dollar denominated unhedged units ETHX.U 85 12.4100 11.7500 12.3600 +0.8000 Purpose Ether Yield ETF ETHY 44 6.2200 5.4500 5.7400 +0.6900 Purpose Ether Yield ETF ETHY.B 5 6.1000 6.1000 6.1000 +0.3600 E3 Metals Corp. ETMC 22 2.5900 2.4100 2.4800 +0.0500 Encore Energy Corp. EU 89 1.4500 1.2900 1.4100 +0.0800 FIRST TR ALPHADEX EU DIV INDX ETF(CAD-HEG) UN EUR 1 19.7100 0.0000 Eve & Co Incorporated EVE 21 0.1500 0.1400 0.1400 0.0000 EVERGEN INFRASTRUCTURE CORP EVGN 0 3.7700 0.0000 EV NICKEL INC EVNI 0 0.3350 0.0000 ECONOMIC INVESTMENT TRUST LTD. EVT 0 88.3500 0.0000 EXTENDICARE INC. EXE 9 7.2800 7.2500 7.2600 +0.1000 Exro Technologies Inc. EXRO 254 1.5000 1.4400 1.4800 -0.0100 Fountain Asset Corp. FA 10 0.2550 0.2400 0.2550 +0.0050 Fire & Flower Holdings Corp. FAF 6 4.7000 4.7000 4.7000 +0.2700 CI Active Utility & Infrastructure ETF FAI 0 13.4100 0.0000 CI Active Credit ETF FAO 0 8.7800 0.0000 CI Active Credit ETF USD FAO.U 0 8.8000 0.0000 abrdn Asia-Pacific Income Fund VCC FAP 32 3.0500 3.0000 3.0300 +0.0100 FORACO INTERNATIONAL SA FAR 0 1.7400 0.0000 Fab-Form Industries Ltd. FBF 0 0.4750 0.0000 First Trust NYSE Arca Biotechnology ETF FBT 0 27.5050 0.0000 Fidelity Advantage Bitcoin ETF FBTC 2 15.9400 0.0000 Fidelity Advantage Bitcoin ETF USD FBTC.U 2 12.8900 12.8900 12.8900 +0.7100 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 10 14.3900 14.3300 14.3600 +0.1400 Fidelity Systematic Canadian Bond Index ETF FCCB 3 24.4600 0.0000 Fidelity Canadian High Dividend Index ETF FCCD 14 29.9600 29.8100 29.9600 +0.5300 Fidelity Canadian High Quality Index ETF FCCQ 16 31.4100 31.3500 31.3500 +0.6500 Fidelity Canadian Value Index ETF FCCV 80 13.6500 13.5700 13.6400 +0.2200 Fidelity Global Core Plus Bond ETF FCGB 26 24.7500 24.6900 24.7400 +0.0600 Fidelity Global Monthly High Income ETF FCGI 0 0.0000 0.0000 Fidelity International High Dividend Index ETF FCID 0 24.2600 0.0000 Fidelity Global Investment Grade Bond ETF FCIG 45 24.9000 24.8300 24.8600 +0.0200 Franklin ClearBridge Sustainable Global Infrastructure Income Active ETF FCII 0 0.0000 0.0000 Fidelity International High Quality Index ETF FCIQ 8 33.3100 0.0000 Fidelity International Value Index ETF FCIV 2 29.0600 0.0000 New Fabled Silver Gold Corp. Class A FCO 30 0.0700 0.0700 0.0700 0.0000 FIRST CAPITAL REIT FCR.UN 104 17.9400 17.7500 17.7500 -0.0300 Fidelity U.S. Dividend for Rising Rates Currency Neutral Index ETF FCRH 0 24.4200 0.0000 Fidelity Canadian Short Term Corporate Bond ETF FCSB 17 25.2200 25.1800 25.2200 -0.0300 Franklin ClearBridge Sustainable International Growth Active ETF FCSI 0 0.0000 0.0000 FISSION URANIUM CORP. J FCU 2443 0.7700 0.7200 0.7600 +0.0500 Fidelity U.S. High Dividend Index ETF FCUD 1 29.6500 0.0000 Fidelity U.S. Low Volatility Index ETF FCUL 0 36.6000 0.0000 Fidelity U.S. High Quality Index ETF FCUQ 1 43.4100 43.4100 43.4100 +1.0600 Fidelity U.S. Value Index ETF FCUV 21 12.6400 12.6400 12.6400 +0.3200 Facedrive Inc. FD 53 0.7600 0.6900 0.7600 +0.0400 FIRST TR ALPHADEX EMRG MKT DIV ETF(CAD-HEG)UN FDE 1 14.8100 0.0000 Findev Inc. FDI 30 0.5200 0.5200 0.5200 +0.0100 First Trust Morningstar Dividend Leaders ETF FDL 0 30.6500 0.0000 First Trust Dow Jones Internet ETF FDN 0 21.9600 0.0000 CI Active Canadian Dividend ETF FDV 0 11.7700 0.0000 Frontera Energy Corporation FEC 28 10.6500 9.9800 10.6500 +0.7000 Fjordland Exploration Inc. FEX 5 0.1450 0.0000 First Mining Gold Corp. FF 25 0.2800 0.2800 0.2800 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 7 615.0900 613.3800 615.0900 +5.1700 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'C' PR FFH.PR.C 1 23.6000 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'D' PR FFH.PR.D 1 22.5000 22.5000 22.5000 -0.4500 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'E' PR FFH.PR.E 1 18.0000 18.0000 18.0000 +0.0500 FAIRFAX FINANCIAL HOLDNGS LTD FLTG SER 'F' PR FFH.PR.F 1 17.5000 17.5000 17.5000 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'G' PR FFH.PR.G 0 18.9000 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'J' PR FFH.PR.J 1 20.5500 20.5500 20.5500 -0.2500 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'M' PR FFH.PR.M 1 25.5000 0.0000 NORTH AMERICAN FINANCIAL 15 SPLIT CORP CL 'A' FFN 30 7.4800 7.4300 7.4600 -0.0200 NORTH AMERICAN FINANCIAL 15 SPLIT CORP. II PR FFN.PR.A 57 10.0100 9.9900 10.0100 +0.0200 Firefox Gold Corp. FFOX 8 0.3050 0.0000 Franklin Global Growth Active ETF FGGE 0 24.8800 0.0000 CI Enhanced Government Bond ETF FGO 4 10.8300 0.0000 First Trust AlphaDEX U.S. Industrials Sector Index ETF FHG.F 0 0.0000 0.0000 1ST TR ALPHADEX US HLTH CARE SCTR INDX ETF UN FHH 0 34.1400 0.0000 CI Health Care Giants Covered Call ETF FHI 0 11.9300 0.0000 1ST TR ALPHADEX US TECHNOLOGY SCTR IDX ETF UN FHQ 0 67.2600 0.0000 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 24 8.3700 8.3700 8.3700 +0.0400 CI Investment Grade Bond ETF FIG 229 10.5700 10.5300 10.5300 -0.0200 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 11 11.9000 11.7900 11.8000 +0.1100 Filo Mining Corp. FIL 8 13.2400 13.1200 13.1200 -0.1100 Baselode Energy Corp. FIND 88 0.7100 0.6800 0.7100 +0.0300 FIRST TRUST INTERNATIONAL CAPITAL STRENGTH ETF FINT 0 0.0000 0.0000 Frontier Lithium Inc. FL 19 2.3800 2.3400 2.3700 +0.0100 Franklin Liberty CDN INV GR CORP ETF FLCI 0 19.1400 0.0000 Franklin Liberty Core Plus Bond ETF FLCP 0 19.5900 0.0000 FRANKLIN LIBERTY GLOBAL AGGREGATE BOND ETF FLGA 0 20.5400 0.0000 Franklin LibertyQT Global Dividend Index ETF FLGD 0 17.8200 0.0000 CI U.S. & Canada LifeCo Income ETF FLI 8 10.5400 10.5400 10.5400 +0.1100 Flow Beverage Corp. FLOW 0 1.4600 0.0000 Franklin Liberty Short Duration Bond ETF FLSD 0 19.5400 0.0000 Drone Delivery Canada Corp. FLT 83 0.7000 0.6900 0.7000 +0.0400 DRONE DELIVERY CANADA CORP Warrants B FLT.WT.B 13 0.2900 0.0000 Franklin LibertyQT U.S. Equity Index ETF FLUS 5 31.7100 0.0000 The Flowr Corporation FLWR 12 0.0650 0.0650 0.0650 +0.0050 FIRST QUANTUM MINERALS LTD. J FM 489 31.3700 29.9000 31.2900 +0.5200 Forum Energy Metals Corp. FMC 190 0.2000 0.2000 0.2000 +0.0200 Focus Graphite Inc. FMS 60 0.0750 0.0700 0.0700 -0.0050 FIRST NATIONAL FINANCIAL CORPORATION FN 35 44.0000 42.6200 43.7500 +1.3800 49 North Resources Inc. FNR 7 0.0250 0.0000 FRANCO-NEVADA CORPORATION FNV 95 168.5500 164.3800 168.0400 +4.2100 FOBI AI INC FOBI 95 1.1900 1.0400 1.1700 +0.1300 Foran Mining Corporation FOM 97 2.3900 2.2600 2.3900 +0.1700 Goodfood Market Corp FOOD 8 3.2300 3.2200 3.2300 +0.1500 Fortune Bay Corp. FOR 10 0.6200 0.6200 0.6200 +0.0700 VerticalScope Holdings Inc. FORA 0 25.7800 0.0000 Forza Petroleum Limited FORZ 4 0.1700 0.0000 Horizons Industry 4.0 Index ETF FOUR 0 0.0000 0.0000 Falco Resources Ltd. FPC 6 0.2850 0.0000 CI Preferred Share ETF FPR 6 24.3400 24.3400 24.3400 +0.0500 FPX Nickel Corp. FPX 39 0.6000 0.5800 0.5900 +0.0100 CI MSCI Canada Quality Index Class ETF FQC 0 29.0200 0.0000 FIRST MAJESTIC SILVER CORP. J FR 117 12.9200 12.3000 12.9000 +0.7300 Fremont Gold Ltd. FRE 2 0.0300 0.0000 FRESHII INC. CLASS 'A' SV FRII 1 2.1500 0.0000 FREEHOLD ROYALTIES LTD. FRU 345 13.1500 12.7400 13.1400 +0.4700 CI Enhanced Short Duration Bond Fund FSB 8 9.8700 9.8600 9.8600 -0.0100 CI Enhanced Short Duration Bond Fund USD FSB.U 1 10.0200 10.0200 10.0200 +0.0300 CI Global Financial Sector ETF FSF 0 25.3400 0.0000 FIRST TRUST SENIOR LOAN ETF (CAD-HEDGED) UN FSL 2 17.9700 0.0000 FIRST TRUST CANADIAN CAPITAL STRENGHT ETF UN FST 0 36.0800 0.0000 FIRST TRUST CANADIAN CAPITAL STRENGHT ETF ADV FST.A 0 32.2000 0.0000 FIRSTSERVICE CORPORATION SV FSV 60 202.8600 199.5300 202.8600 +7.0600 Fosterville South Exploration Ltd. FSX 64 0.7400 0.7000 0.7200 0.0000 FORSYS METALS CORP. J FSY 12 0.7700 0.7500 0.7700 +0.0400 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 143 10.0300 9.8300 10.0100 +0.2000 FORTUNE MINERALS LIMITED J FT 505 0.1450 0.1450 0.1450 0.0000 Fintech Select Ltd. FTEC 40 0.0550 0.0550 0.0550 +0.0050 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 69 12.1000 11.9800 12.0500 +0.1100 Field Trip Health Ltd. FTRP 3 2.4100 2.3000 2.3000 +0.1100 FORTIS INC. FTS 403 60.6600 59.4800 60.3900 +0.5800 FORTIS INC. 1ST PR SERIES 'J' FTS.PR.J 0 24.2500 0.0000 FORTIS INC. 1ST PR SERIES 'K' FTS.PR.K 0 21.8000 0.0000 FORTIS INC. 1ST PR SERIES 'M' FTS.PR.M 1 23.4500 0.0000 FINNING INTERNATIONAL INC. FTT 97 36.5300 35.4000 35.4500 -0.3300 1ST TR Value Line Dividend Index ETF(CAD-HEDGED)UN FUD 0 30.9700 0.0000 Fury Gold Mines Limited FURY 22 0.8500 0.8500 0.8500 +0.0100 Fission 3.0 Corp. FUU 4 0.1500 0.0000 FORTUNA SILVER MINES INC. FVI 170 4.3400 4.1800 4.3400 +0.2100 FREEGOLD VENTURES LIMITED J FVL 3 0.5600 0.0000 Fireweed Zinc Ltd. FWZ 2 0.6800 0.0000 FAX Capital Corp. FXC 1 4.2000 0.0000 CI Morningstar Canada Value Index ETF FXM 21 21.0500 20.8500 21.0500 +0.4600 GENERAL ASSEMBLY HOLDINGS LIMITED GA 1 0.9400 0.0000 Galantas Gold Corporation GAL 12 0.5300 0.5300 0.5300 -0.0300 Engine Gaming and Media, Inc. GAME 18 3.8200 3.6300 3.8000 +0.3500 NG Energy International Corp. GASX 19 1.7500 1.6800 1.7300 0.0000 Gatos Silver Inc. GATO 20 4.1000 3.8600 3.9100 +0.1100 Galiano Gold Inc. GAU 10 0.8600 0.8500 0.8600 +0.0300 iShares ESG Balanced ETF Portfolio GBAL 0 43.3400 0.0000 Monarch Mining Corporation GBAR 6 0.6200 0.0000 Global Battery Metals Ltd. GBML 20 0.1800 0.1700 0.1800 +0.0050 Great Bear Resources Ltd. A GBR 26 28.3300 28.2000 28.3100 +0.2000 Great Bear Royalties Corp. GBRR 0 6.4500 0.0000 GUARDIAN CAPITAL GROUP LTD. CL 'A' NV GCG.A 1 35.3600 0.0000 COLABOR GROUP INC. GCL 3 0.9500 0.0000 GCM Mining Corp. GCM 5 5.2100 5.2000 5.2000 +0.1100 iShares ESG Conservative Balanced ETF Portfolio GCNS 0 42.7700 0.0000 Guardian Directed Equity Path ETF Unhedged GDEP.B 0 19.6000 0.0000 GDI INTEGRATED FACILITY SERVICES INC. SV J GDI 14 56.3200 54.8100 55.7500 +0.6100 GOODFELLOW INC. GDL 0 10.0000 0.0000 GOOD NATURED PRODUCTS INC GDNP 49 0.7100 0.7000 0.7100 -0.0100 Global Dividend Growth Split Corp. A GDV 12 11.7700 11.7300 11.7300 -0.0600 GIBSON ENERGY INC. GEI 83 24.7100 24.0700 24.4300 +0.1600 GRAPHANO ENERGY LTD GEL 0 0.6800 0.0000 Green Battery Minerals Inc. GEM 2 0.1250 0.0000 Generation Mining Limited GENM 7 0.9000 0.0000 iShares ESG Equity ETF Portfolio GEQT 8 48.1200 48.1200 48.1200 +1.2400 Glen Eagle Resources Inc. GER 10 0.0550 0.0550 0.0550 0.0000 G.E.T.T. Gold Inc GETT 10 0.0250 0.0250 0.0250 0.0000 GFL Environmental Inc. W.I. GFL 56 41.7900 40.4200 41.7900 +1.2600 Galane Gold Ltd. GG 4 0.1200 0.0000 GOGOLD RESOURCES INC. J GGD 41 2.7100 2.6000 2.7000 +0.1200 G6 Materials Corp. GGG 64 0.0850 0.0850 0.0850 0.0000 Garibaldi Resources Corp. GGI 3 0.3400 0.0000 Granada Gold Mine Inc. GGM 6 0.0700 0.0000 Galleon Gold Corp. GGO 16 0.0650 0.0000 iShares ESG Growth ETF Portfolio GGRO 2 45.7200 45.7200 45.7200 +0.4300 GAMEHOST INC. GH 0 8.2400 0.0000 CGI Inc. GIB.A 146 108.6300 105.0000 108.5700 +2.9900 Giga Metals Corporation GIGA 25 0.4300 0.4200 0.4300 +0.0350 Guardian i3 Global REIT ETF Hedged GIGR 0 23.8500 0.0000 Guardian i3 Global REIT ETF Unhedged GIGR.B 7 21.2400 21.2400 21.2400 -1.6200 ReGen III Corp. GIII 5 1.5700 1.5500 1.5700 +0.0100 GILDAN ACTIVEWEAR INC. GIL 82 50.6700 49.2300 50.5900 +0.9000 Green Impact Partners Inc GIP 0 5.9000 0.0000 Genesis Metals Corp. GIS 111 0.1250 0.1250 0.1250 +0.0050 Givex Information Technology Group Limited GIVX 1 0.7900 0.0000 GoldON Resources Ltd. GLD 0 0.8000 0.0000 CASSIAR GOLD CORP GLDC 4 0.9800 0.0000 Gold Line Resources Ltd, GLDL 35 0.1450 0.1400 0.1400 -0.0050 Global Atomic Corporation GLO 36 3.4900 3.1900 3.4800 +0.3800 Galaxy Digital Holdings Ltd. GLXY 78 16.8200 15.5600 16.7100 +1.0100 Geomega Resources Inc. GMA 6 0.2500 0.0000 Graphene Manufacturing Group Ltd. GMG 11 4.1800 4.1800 4.1800 +0.2800 Gold Mountain Mining Corp GMTN 16 1.2400 1.1700 1.2100 +0.0500 GLOBEX MINING ENTERPRISES INC. J GMX 1 1.1400 0.0000 Golden Tag Resources Ltd. GOG 10 0.2300 0.2300 0.2300 -0.0050 Goldmining Inc. GOLD 129 1.9700 1.8600 1.9700 +0.1000 CANADA GOOSE HOLDINGS INC. SV GOOS 48 39.1100 37.4400 39.0600 +1.4400 Goliath Resources Limited GOT 1 0.8100 0.0000 Graphite One Inc. GPH 9 1.7300 1.5700 1.5700 -0.1800 Great Panther Mining Limited GPR 4 0.2500 0.0000 GreenPower Motor Company Inc. GPV 23 7.1900 6.7500 7.1900 +0.6400 Great Quest Fertilizer Ltd. GQ 0 0.0650 0.0000 NanoXplore Inc. GRA 27 5.5300 4.9500 5.5300 +0.5400 Gratomic Inc. GRAT 25 1.2800 1.2300 1.2600 +0.0100 Greenbriar Capital Corp. GRB 2 1.2700 1.2500 1.2500 +0.0500 Grid Metals Corp. GRDM 10 0.1150 0.1150 0.1150 0.0000 GREENLANE RENEWABLES INC. GRN 7 1.0000 0.0000 GR Silver Mining Ltd. GRSL 35 0.3150 0.3000 0.3100 +0.0150 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 33 96.7700 96.0300 96.4700 -0.1900 GOLDEN STAR RESOURCES LTD. GSC 57 4.9600 4.9600 4.9600 -0.0100 Devonian Health Group Inc. GSD 5 0.4400 0.4400 0.4400 -0.0200 Gatekeeper Systems Inc. GSI 5 0.3650 0.3650 0.3650 +0.0050 Gensource Potash Corporation GSP 0 0.3900 0.0000 Gold Standard Ventures Corp. GSV 23 0.5300 0.5100 0.5300 +0.0300 Guanajuato Silver Company Ltd. GSVR 10 0.4500 0.4400 0.4400 +0.0150 GOEASY LTD. GSY 67 147.4500 143.8300 147.3000 +5.3000 GRAN TIERRA ENERGY INC. J GTE 741 1.1700 1.1200 1.1500 +0.0200 Greenbrook TMS Inc. GTMS 0 4.7500 0.0000 Gatling Exploration Inc. GTR 0 0.2050 0.0000 KNIGHT THERAPEUTICS INC. GUD 76 5.5900 5.4500 5.5500 +0.1000 Gungnir Resources Inc. GUG 5 0.1000 0.1000 0.1000 0.0000 GURU Organic Energy Corp. GURU 1 12.9900 0.0000 GLACIER MEDIA INC. J GVC 0 0.4300 0.0000 GREAT-WEST LIFECO INC. GWO 217 39.7600 39.2000 39.6700 +0.2800 GREAT-WEST LIFECO INC. 5.20% 1ST PR SERIES G GWO.PR.G 0 25.4000 0.0000 GREAT-WEST LIFECO INC. 3.65% 1ST PR SERIES N GWO.PR.N 0 15.5000 0.0000 GT-WEST LIFECO INC. 5.40% 1ST PR SERIES P GWO.PR.P 0 25.4500 0.0000 GREAT-WEST LIFECO INC. 5.25% 1ST PR SERIES S GWO.PR.S 0 25.8000 0.0000 Great-West Lifeco Inc. Preferred Series Y GWO.PR.Y 0 25.2500 0.0000 Guardian Exploration Inc. GX 1 0.1050 0.0000 GEAR ENERGY LTD. GXE 25 1.3500 1.3500 1.3500 +0.1000 Goldsource Mines Inc. GXS 5 0.8100 0.8100 0.8100 -0.0200 Goviex Uranium Inc. GXU 139 0.3150 0.3000 0.3100 +0.0100 HYDRO ONE LIMITED H 302 33.0300 32.4800 32.8500 +0.3700 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 19 10.7000 10.6800 10.6800 -0.0500 HORIZONS SEASONAL ROTATION ETF E UN HAC 5 24.9900 0.0000 HORIZONS ACTIVE GLOBAL FIXED INCOME ETF E UN HAF 0 7.6500 0.0000 Haivision Systems Inc. HAI 4 6.6100 0.0000 HORIZONS ACTIVE CDN DIVIDEND ETF CL E UN HAL 30 20.4300 20.4100 20.4300 +0.7500 Harfang Exploration Inc. HAR 2 0.2650 0.0000 Horizons Tactical Absolute Return Bond ETF Total Return Series Shares HARB 27 10.1100 10.1000 10.1100 -0.0100 HORIZONS ACTIVE GLOBAL DIVIDEND ETF CL E UN HAZ 2 24.8100 0.0000 Hamilton Australian Bank Equal-Weight Index ETF HBA 0 0.0000 0.0000 Horizons Balanced TRI ETF Portfolio HBAL 2 13.7900 0.0000 HORIZONS CDN SELECT UNIVERSE BOND ETF A HBB 2 48.9000 0.0000 Harvest Brand Leaders Plus Income ETF A HBF 3 11.3900 11.3900 11.3900 +0.2800 Horizons Big Data & Hardware Index ETF HBGD 0 26.6400 0.0000 Blockchain Technologies ETF HBLK 2 23.8800 0.0000 HUDBAY MINERALS INC. HBM 496 9.1800 8.8800 9.1400 +0.1300 HELIX BIOPHARMA CORP. HBP 2 0.2850 0.0000 BETAPRO GOLD BULLION 2X DAILY BULL ETF HBU 0 10.9000 0.0000 Hamilton Canadian Bank Mean Reversion Index ETF HCA 12 26.5600 26.5100 26.5600 +0.3200 Hamilton Enhanced Canadian Bank ETF HCAL 101 27.6400 27.3200 27.6000 +0.4000 HOME CAPITAL GROUP INC. HCG 79 36.2200 35.6600 36.0300 +0.2200 Harvest Clean Energy ETF Class A units HCLN 6 12.7400 12.7400 12.7400 +0.3100 Horizons Conservative TRI ETF Portfolio HCON 0 13.0100 0.0000 Horizons Equal Weight Canada REIT Index ETF HCRE 0 29.5200 0.0000 HARDWOODS DISTRIBUTION INC. HDI 74 44.0300 42.6400 43.5700 +0.8400 Hamilton Enhanced Multi-Sector Covered Call ETF HDIV 8 17.2500 0.0000 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 0 19.0900 0.0000 BETAPRO S&P/TSX CAP ENERGY-2X DLY BEAR ETF A HED 14 4.0400 4.0400 4.0400 -0.8900 HORIZONS ENHANCED INCOME ENERGY ETF CL E UNIT HEE 2 10.2000 0.0000 HORIZONS ENHNCD INCOME FINANCIALS ETF CL E UN HEF 1 8.4000 0.0000 HORIZONS ENHNC INCOME INT'L EQUITY ETF E UNIT HEJ 0 5.2300 0.0000 First Helium Inc. HELI 0 0.2350 0.0000 H2O Innovation Inc. HEO 4 2.1700 0.0000 HORIZONS ENHNC INCOME GOLD PRODUCERS ETF E UN HEP 3 25.4000 0.0000 Evolve E-Gaming Index ETF HERO 0 33.9900 0.0000 BETAPRO S&P/TSX CAP ENERGY 2XDLY BUL ETF A HEU 9 34.1600 33.9300 34.1600 +1.3000 Horizons Equal Weight Canada Banks Index ETF HEWB 3 33.2400 33.0500 33.2000 +0.4600 HORIZONS ENHANCED INCOME EQUITY ETF E UN HEX 0 4.7000 0.0000 HEXO Corp. HEXO 2766 0.7100 0.6300 0.7100 +0.0700 HEXO Corp. Warrants A HEXO.WT.A 2 0.0000 0.0000 BETAPRO S&P/TSX CAP FIN -2X DLY BEAR ETF A HFD 7 4.6600 4.6600 4.6600 -0.1600 Hamilton Global Financials ETF HFG 0 16.6700 0.0000 Hamilton Enhanced Canadian Financials ETF Class F HFIN 12 16.3000 16.2400 16.3000 +0.3300 Horizons Active Ultra-Short Term Investment Grade Bond ETF HFR 20 10.0300 10.0200 10.0200 -0.0100 Hamilton Financials Innovation ETF HFT 0 0.0000 0.0000 BETAPRO S&P/TSX CAP FIN 2X DAILY BULL ETF A HFU 3 23.9900 23.9900 23.9900 +0.7900 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A HGD 65 9.6300 9.3800 9.3800 -0.4800 Harvest Global Gold Giants Index ETF HGGG 0 0.0000 0.0000 Harvest Global REIT Leaders Income ETF HGR 1 9.0100 0.0000 Horizons Growth TRI ETF Portfolio HGRO 5 13.9400 0.0000 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 73 14.5200 14.0200 14.4900 +0.7400 HORIZONS GOLD YIELD ETF CL 'E' UNITS HGY 4 5.0700 5.0500 5.0700 -0.0300 Harvest Healthcare Leaders Income ETF A HHL 28 8.4200 8.3600 8.4200 +0.0700 Harvest Healthcare Leaders Income ETF HHL.B 0 8.3400 0.0000 Harvest Healthcare Leaders Income ETF U HHL.U 1 8.6500 0.0000 Brompton Global Healthcare Income & Growth ETF HIG 0 7.9800 0.0000 Highgold Mining Inc. HIGH 3 1.3500 1.3300 1.3300 +0.0100 High Tide Inc. HITI 5 5.3000 5.2900 5.3000 +0.2000 HIGH TIDE INC Warrants HITI.WR 2 0.1200 0.0000 Hight Tide Inc. Warrant HITI.WT 5 0.1200 0.1200 0.1200 +0.0150 BETAPRO S&P 500 DAILY INVERSE ETF A HIU 13 13.8100 0.0000 HIVE Blockchain Technologies Ltd. HIVE 398 2.5700 2.3300 2.5100 +0.1400 HIVE BLOCKCHAIN TECHNOLOGIES LTD Warrants HIVE.WT 15 0.7900 0.7900 0.7900 -0.1000 BETAPRO S&P/TSX 60 DAILY INVERSE ETF A HIX 3 7.1200 7.1200 7.1200 -0.1000 HIGH LINER FOODS INCORPORATED HLF 3 14.1000 14.0900 14.1000 +0.2000 Horizons Global Lithium Producers Index ETF HLIT 5 0.0000 0.0000 Horizons Laddered Canadian Preferred Share Index ETF HLPR 9 26.6500 26.6500 26.6500 +0.1200 Hemisphere Energy Corporation HME 97 1.0700 1.0700 1.0700 +0.0300 BETAPRO MARIJUANA COMPANIES INVERSE ETF HMJI 1 10.6800 0.0000 BETAPRO MARIJUANA COMPANIES 2x DAILY BULL ETF HMJU 3 9.2600 0.0000 Horizons Marijuana Life Sciences Index ETF HMMJ 142 5.5800 5.4200 5.5800 +0.3100 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 34 9.7200 9.7200 9.7200 -0.0600 BetaPro Natural Gas Inverse Leveraged Daily Bear ETF HND 718 13.6700 12.0200 12.6500 -1.3300 BetaPro Natural Gas Leveraged Daily Bull ETF HNU 745 16.2500 14.5800 15.6500 +1.3700 Hunter Technology Corp. HOC 10 0.1450 0.1400 0.1400 -0.0150 BetaPro Crude Oil Inverse Leveraged Daily Bear ETF HOD 118 5.8900 5.6700 5.6700 -0.1100 Horizons Pipelines & Energy Services Index ETF HOG 1 9.1800 9.1800 9.1800 +0.1900 BSR REAL ESTATE INVESTMENT TRUST HOM.U 10 17.7300 17.2800 17.6000 +0.5300 BSR REAL ESTATE INVESTMENT TRUST CAD HOM.UN 7 22.2000 22.2000 22.2000 +0.2900 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 18 4.0600 4.0400 4.0500 +0.0300 BetaPro Crude Oil Leveraged Daily Bull ETF HOU 57 17.3000 16.6600 17.2900 +0.3300 Harvest Energy Leaders Plus Income ETF A HPF 0 3.1200 0.0000 HPQ-Silicon Resources Inc. HPQ 142 0.4400 0.4200 0.4250 +0.0250 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 35 9.7000 9.7000 9.7000 +0.0100 HAMMOND POWER SOLUTIONS INC. CL 'A' SV HPS.A 0 11.9500 0.0000 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF A HQD 232 6.7900 6.4000 6.4000 -0.4900 BETAPRO NASDAQ-100 2X DAILY BULL ETF A HQU 114 17.1700 16.0800 17.1700 +1.1200 H&R REIT HR.UN 323 13.0400 12.8000 12.9100 +0.0100 Horizons ReSolve Adaptive Asset Allocation ETF HRAA 2 10.0400 0.0000 BetaPro Equal Weight Canadian REIT 2x Daily Bull ETF HREU 0 0.0000 0.0000 HEROUX-DEVTEK INC. HRX 5 17.0000 16.8800 17.0000 +0.5800 Horizons Cash Maximizer ETF HSAV 13 101.4700 101.4700 101.4700 +0.0100 BETAPRO S&P500 -2X DAILY BEAR ETF A HSD 177 7.0700 6.8900 6.8900 -0.3500 HORIZONS S&P 500 CAD HEDGED INDEX ETF A HSH 2 52.7100 0.0000 BETAPRO S&P 500 2X DAILY BULL ETF A HSU 180 19.1200 18.4100 19.1200 +0.6900 Horizons USD Cash Maximizer ETF HSUV.U 4 100.4200 100.4200 100.4200 0.0000 Harvest Tech Achievers Growth & Income ETF A HTA 30 16.9200 16.8100 16.8500 +0.7000 Hamilton Thorne Ltd. HTL 0 2.1000 0.0000 Harvest US Bank Leaders Income ETF A HUBL 0 16.4300 0.0000 Harvest US Bank Leaders Income ETF U HUBL.U 0 0.0000 0.0000 HORIZONS CRUDE OIL ETF HUC 0 18.2800 0.0000 HORIZONS GOLD ETF A HUG 1 14.9100 0.0000 Horizons US Large Cap Index ETF HULC 0 63.9900 0.0000 Pontus Protein Ltd HULK 20 0.1350 0.1300 0.1300 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 5 11.7600 0.0000 Horizons Global Uranium Index ETF HURA 2 16.5000 0.0000 Hut 8 Mining Corp. HUT 505 7.6500 6.9400 7.5300 +0.4900 Harvest Equal Weight Global Utilities Income ETF HUTL 4 19.6900 19.6900 19.6900 -0.0400 BETAPRO S&P500 VIX SHORT-TRM FUTURES ETF A HUV 48 10.4200 10.4100 10.4100 -0.3500 HORIZONS SILVER ETF A HUZ 0 10.6400 0.0000 Harvest One Cannabis Inc. HVT 278 0.0600 0.0550 0.0550 -0.0050 HIGH ARCTIC ENERGY SERVICES INC. HWO 0 1.5000 0.0000 Headwater Exploration Inc. HWX 497 7.2900 6.8300 7.1200 +0.3300 Horizons S&P/TSX Capped Composite Index ETF HXCN 3 31.6300 31.5100 31.5100 -0.4200 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A HXD 59 6.7700 6.6900 6.6900 -0.2300 Horizons Intl Developed Markets Equity Index ETF HXDM 13 38.8500 38.8500 38.8500 +0.3600 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 2 21.8200 0.0000 HORIZONS S&P/TSX CAPPED FINANCL INDX ETF A HXF 2 64.7100 0.0000 HORIZONS CDN HIGH DIVIDEND INDEX ETF A HXH 0 0.0000 0.0000 HORIZONS NASDAQ-100 INDEX ETF A HXQ 16 53.5300 52.5700 53.5300 +1.6200 HORIZONS NASDAQ-100 INDEX ETF A USD HXQ.U 2 41.7500 41.7500 41.7500 +1.0200 HORIZONS S&P 500 INDEX ETF A HXS 30 56.5700 56.0400 56.3700 +0.5000 HORIZONS S&P 500 INDEX ETF A USD HXS.U 1 45.5800 0.0000 HORIZONS S&P/TSX 60 INDEX ETF CL A HXT 80 50.7900 49.8300 50.7900 +0.9100 HORIZONS S&P/TSX 60 INDEX ETF A USD HXT.U 4 39.8800 39.3400 39.8800 +0.8800 BETAPRO S&P/TSX60 2X DAILY BULL ETF A HXU 41 21.1500 20.5200 21.1500 +0.6900 Horizons Europe 50 Index ETF HXX 0 30.8500 0.0000 Horizons Global Hydrogen Index ETF HYDR 1 0.0000 0.0000 HORIZONS ACTIVE HIGH YIELD BOND ETF CL E UN HYI 0 8.9800 0.0000 BETAPRO SILVER -2X DAILY BEAR ETF A HZD 1 21.5100 0.0000 BETAPRO SILVER 2X DAILY BULL ETF A HZU 14 12.1500 12.1200 12.1500 +0.2700 Ind Alliance A Pr G IAF.PR.G 1 25.1000 25.1000 25.1000 0.0000 iA Financial Corporation IAG 41 82.9000 81.6200 82.7000 +1.1700 i-80 Gold Corp. IAU 16 2.7000 2.6000 2.6500 +0.0700 IBI GROUP INC. IBG 16 13.3400 12.7600 13.2300 +0.4800 IBEX Technologies Inc. IBT 5 0.4250 0.4250 0.4250 +0.0100 Iconic Minerals Ltd. ICM 5 0.1550 0.1550 0.1550 -0.0100 IA Clarington Core Plus Bond Fund ICPB 5 10.2100 10.1900 10.2100 -0.0400 Identillect Technologies Corp. ID 8 0.0150 0.0000 INDIGO BOOKS & MUSIC INC. IDG 1 3.4700 0.0000 Middlefield REIT INDEXPLUS ETF IDR 0 15.3000 0.0000 IFABRIC CORP. J IFA 0 3.6200 0.0000 INTACT FINANCIAL CORPORATION IFC 83 171.8600 169.9500 171.7100 +1.7300 INTACT FINANCIAL CORPORATION CL A SERIES 1 IFC.PR.A 1 22.0600 0.0000 INTACT FINANCIAL CORPORATION CL A SERIES 3 IFC.PR.C 2 24.6000 0.0000 Intact Financial Corporation A Ser 6 IFC.PR.F 0 25.7500 0.0000 Intact Financial Corporation A Ser 9 IFC.PR.I 0 26.4500 0.0000 Itafos Inc. IFOS 0 1.1900 0.0000 INTERFOR CORPORATION IFP 46 38.3200 37.5000 37.9000 -0.3000 IA Clarington Floating Rate Income Fund IFRF 4 9.5400 9.5400 9.5400 -0.1200 IA Clarington Loomis Global Allocation Fund IGAF 1 13.1000 0.0000 IGM FINANCIAL INC. IGM 57 44.7100 42.9900 44.7100 +1.7600 IntelGenx Technologies Corp. IGX 51 0.3800 0.3600 0.3600 -0.0200 IMPERIAL HELIUM CORP IHC 2 0.1900 0.0000 IMPERIAL METALS CORP. III 14 3.3900 3.1600 3.1800 -0.1900 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 28 16.0600 15.7200 15.9600 +0.3200 International Lithium Corp. ILC 15 0.1100 0.1100 0.1100 0.0000 Infinite Ore Corp ILI 35 0.1550 0.1450 0.1550 0.0000 Invesco S&P Intl Developed Low Volatility Index ETF ILV 0 23.0800 0.0000 IAMGOLD CORPORATION IMG 1237 3.1800 3.0700 3.0800 -0.0700 iMining Technologies Inc. IMIN 5 0.1150 0.1150 0.1150 0.0000 IMPERIAL OIL LTD. IMO 245 52.2800 51.6000 52.0300 +0.1300 IMV Inc IMV 20 1.4500 1.4100 1.4300 +0.0300 INCOME FINANCIAL TRUST UNITS INC.UN 0 13.4000 0.0000 Inca One Gold Corp. INCA 30 0.3600 0.3600 0.3600 +0.0100 INNERGEX RENEWABLE ENERGY INC. INE 96 18.6800 17.8700 18.6400 +0.9600 Sustainable Infrastructure Dividend Fund ETF INF.UN 0 11.0300 0.0000 INOVALIS REAL ESTATE INVESTMENT TR UNITS INO.UN 1 9.8000 0.0000 HORIZONS INOVESTOR CANADIAN EQUITY INDEX ETF INOC 1 12.8800 12.8800 12.8800 +0.2100 INSCAPE CORPORATION CL 'B' SV INQ 1 1.0100 0.0000 Intouch Insight Ltd. INX 3 0.6600 0.0000 Ion Energy Ltd. ION 1 0.4500 0.0000 Immunoprecise Antibodies Ltd. IPA 0 7.2600 0.0000 INTELLIPHARMACEUTICS INTERNATIONAL INC. J IPCI 10 0.1700 0.1600 0.1600 0.0000 INTERNATIONAL PETROLEUM CORPORATION IPCO 19 8.3200 8.2000 8.3200 +0.1100 Imperial Mining Group Ltd. IPG 1 0.1200 0.0000 INPLAY OIL CORP. J IPO 10 3.0400 3.0400 3.0400 +0.0600 IMPACT Silver Corp. IPT 50 0.4450 0.4350 0.4400 +0.0100 CI WISDOMTREE INTL QUAL DIV GROWTH INDEX HEG ETF IQD 1 33.0600 0.0000 CI WISDOMTREE INTL QUAL DIV GROWTH IDX ETF NN-HG IQD.B 0 0.0000 0.0000 IA Clarington Strategic Income Fund ISIF 0 11.3800 0.0000 Isoenergy Ltd ISO 16 3.3900 3.2700 3.3900 +0.1500 INFORMATION SERVICES CORPORATION CL 'A' LV ISV 1 24.7500 0.0000 i3 Energy plc ITE 4 0.2300 0.0000 Intact Gold Corp. ITG 8 0.0800 0.0000 INTERNATIONAL TOWER HILL MINES LTD. J ITH 50 0.8800 0.8800 0.8800 0.0000 Intema Solutions Inc. ITM 45 0.2900 0.2600 0.2900 +0.0200 INTERTAPE POLYMER GROUP INC. ITP 19 25.7400 25.4100 25.6500 +0.4200 Integra Resources Corp. ITR 6 2.3800 2.3400 2.3800 +0.1300 IVANHOE MINES LTD. CL 'A' J IVN 782 10.9400 10.5000 10.8800 +0.2700 Invesque Inc. CAD IVQ 11 2.2100 2.0500 2.2100 -0.1300 Invesque Inc. USD IVQ.U 1 1.6900 1.6900 1.6900 -0.0700 Inventronics Limited IVX 0 0.0000 0.0000 Invesco ESG Global Bond ETF IWBE 0 0.0000 0.0000 Jaguar Mining Inc. JAG 2 4.0100 4.0100 4.0100 0.0000 Jayden Resources Inc. JDN 10 0.4800 0.4750 0.4800 -0.0400 JUST ENERGY GROUP INC. JE 1 1.1000 0.0000 Global Crossing Airlines Group Inc. JET 1 1.5200 1.5200 1.5200 +0.0700 GLOBAL CROSSING AIRLINES GROUP INC Class B Non Voting JET.B 1 1.6800 1.6800 1.6800 +0.0300 JFT STRATEGIES FUND TRANSFER CL A UNITS JFS.UN 0 21.0900 0.0000 Japan Gold Corp. JG 2 0.3200 0.0000 Jackpot Digital Inc. JJ 6 0.1650 0.0000 Just Kitchen Holdings Corp. JK 1 1.1800 0.0000 JACK NATHAN MEDICAL CORP JNH 25 0.2100 0.2000 0.2000 +0.0200 Jourdan Resources Inc. JOR 10 0.0600 0.0600 0.0600 0.0000 Josemaria Resources Inc. JOSE 7 1.5700 1.5700 1.5700 +0.0500 JOURNEY ENERGY INC. JOY 24 4.1000 3.8900 4.0500 +0.2100 Jervois Global Limited JRV 41 0.6000 0.5800 0.5900 +0.0100 Juggernaut Exploration Ltd. JUGR 3 0.1900 0.0000 Leveljump Healthcare Corp. JUMP 0 0.1200 0.0000 Jamieson Wellness Inc. JWEL 14 35.5400 35.0400 35.3400 +0.1900 Jazz Resources Inc. JZR 0 0.6000 0.0000 KINROSS GOLD CORPORATION K 1199 6.8800 6.7300 6.8500 +0.1500 K-BRO LINEN INC. KBL 4 33.7000 33.7000 33.7000 -0.4500 Kutcho Copper Corp. KC 1 0.9000 0.0000 KDA Group Inc. KDA 17 0.1000 0.1000 0.1000 +0.0150 Kodiak Copper Corp. KDK 4 1.2900 1.2900 1.2900 -0.0100 KEG ROYALTIES INCOME FUND (THE) UNITS KEG.UN 5 14.8300 14.7400 14.7400 +0.0200 Kolibri Global Energy Inc. KEI 11 0.0950 0.0950 0.0950 -0.0050 KELT EXPLORATION LTD. J KEL 60 5.5700 5.4900 5.5400 +0.0900 KEYERA CORP. KEY 255 29.9400 28.9800 29.9200 +0.7800 Kingfisher Metals Corp. KFR 1 0.2250 0.0000 Kestrel Gold Inc. KGC 0 0.0650 0.0000 PURPOSE GOLD BULLION FUND KILO 10 27.1500 27.1500 27.1500 -0.3300 PURPOSE GOLD BULLION FUND CAD NON-HEDGED KILO.B 0 27.6600 0.0000 Kiplin Metals Inc. KIP 4 0.3667 0.0000 Kits Eyecare Ltd. KITS 0 2.9100 0.0000 KIRKLAND LAKE GOLD LTD. J KL 102 47.9800 46.6900 47.8700 +1.2600 KELSO TECHNOLOGIES INC. KLS 0 0.5800 0.0000 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 40 21.9900 21.6900 21.8400 +0.0300 K9 Gold Corp. KNC 14 0.1600 0.1600 0.1600 -0.0100 K92 Mining Inc. KNT 36 6.5100 6.3000 6.3500 -0.1200 Kiaro Holdings Corp KO 8 0.0000 0.0000 KOVO HEALTHTECH CORPORATION KOVO 1 0.0000 0.0000 KP TISSUE INC. KPT 1 10.5000 0.0000 KARNALYTE RESOURCES INC. J KRN 6 0.2750 0.0000 Karora Resources Inc. KRR 37 3.9800 3.7600 3.9800 +0.0900 Klondike Silver Corp. KS 30 0.0550 0.0500 0.0500 -0.0100 Kneat.com Inc. KSI 2 4.1300 0.0000 Kootenay Silver Inc. KTN 19 0.1850 0.1850 0.1850 0.0000 Kintavar Exploration Inc. KTR 1 0.1350 0.0000 Redishred Capital Corp. KUT 2 0.9200 0.0000 KWESST Micro Systems Inc. KWE 120 0.7800 0.6300 0.7600 +0.1000 KINAXIS INC. J KXS 29 165.7700 160.5200 164.5900 +4.0000 Kaizen Discovery Inc. KZD 0 0.4000 0.0000 LOBLAW COMPANIES LIMITED L 127 99.1200 97.9600 98.0800 +0.0400 LOBLAWS COMPANIES LIMITED 2ND PR SERIES 'B' L.PR.B 1 25.5500 0.0000 Los Andes Copper Ltd. LA 1 11.4000 0.0000 Labrador Gold Corp. LAB 23 0.8900 0.0000 MediPharm Labs Corp. LABS 5 0.2100 0.0000 LITHIUM AMERICAS CORP. J LAC 110 33.2700 31.3100 33.2700 +2.2100 LARAMIDE RESOURCES LTD. J LAM 81 0.6400 0.6000 0.6400 +0.0500 LASSONDE INDUSTRIES INC. CL 'A' SV LAS.A 0 152.0600 0.0000 LAURENTIAN BANK OF CANADA LB 41 44.4500 43.9900 44.3700 +0.4500 Libero Copper & Gold Corporation LBC 63 0.4450 0.4450 0.4450 -0.0250 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 11 11.0400 10.9000 11.0400 +0.1400 LIFE & BANC SPLIT CORP. PR LBS.PR.A 1 10.3900 10.3900 10.3900 +0.0300 Tidewater Renewables Ltd. LCFS 0 14.5700 0.0000 BROMPTON LIFECO SPLIT CORP. CLASS A LCS 0 6.1100 0.0000 BROMPTON LIFECO SPLIT CORP. PR LCS.PR.A 0 10.1200 0.0000 Evolve Future Leadership Fund ETF Hedged LEAD 1 0.0000 0.0000 Leading Edge Materials Corp. LEM 3 0.5000 0.0000 The Lion Electric Company LEV 65 10.9500 10.6500 10.9500 +0.7600 The Lion Electric Company Warrants LEV.WT 2 2.9600 2.9600 2.9600 +0.6200 CANADIAN LIFE COMPANIES SPLIT CORP. CLASS 'A' LFE 6 4.9800 4.9800 4.9800 +0.1700 CANADIAN LIFE COMPANIES SPLIT CORP. 2012 PR LFE.PR.B 1 10.2100 0.0000 Lifeist Wellness Inc. LFST 5 0.1000 0.0000 Liberty Gold Corp. LGD 125 0.9400 0.9000 0.9200 +0.0200 Largo Inc. LGO 82 10.9200 10.4500 10.6200 +0.2300 LOGISTEC CORP. CL 'B' SV LGT.B 1 45.0000 45.0000 45.0000 -1.1000 American Lithium Corp. LI 33 3.5200 3.4400 3.4900 +0.1600 LABRADOR IRON ORE ROYALTY CORPORATION LIF 90 39.8500 39.1000 39.1700 -0.5000 Evolve Global Healthcare Enhanced Yield FD Hedged LIFE 1 21.2500 0.0000 Evolve Global Healthcare Enhanced Yield FD Unhedged LIFE.B 0 23.6100 0.0000 Lion One Metals Limited LIO 8 1.0800 1.0600 1.0700 +0.0200 Lithium South Development Corporation LIS 2 0.8800 0.0000 Argentina Lithium and Energy Corp. LIT 33 0.4100 0.3850 0.3950 +0.0250 Lithium Chile Inc. LITH 21 1.0000 0.9900 0.9900 +0.0800 Roadman Investments Corp. LITT 32 0.0950 0.0900 0.0950 0.0000 Lucky Minerals Inc. LKY 11 0.0700 0.0700 0.0700 0.0000 Canada Rare Earth Corp. LL 5 0.0900 0.0000 Mason Graphite Inc. LLG 25 0.5800 0.5600 0.5800 +0.0400 Laurion Mineral Exploration Inc. LME 12 0.6000 0.0000 LEON'S FURNITURE LTD. LNF 11 24.9500 24.2000 24.5800 +0.5500 LINAMAR CORPORATION LNR 29 70.4700 69.0000 70.4700 +1.4000 Freshlocal Solutions Inc LOCL 1 0.8800 0.0000 Delota Corp. LOTA 5 0.2500 0.2500 0.2500 0.0000 Cannara Biotech Inc. LOVE 6 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 -0.0100 LQWD FinTech Corp. LQWD 1 0.3600 0.0000 Middlefield Healthcare & Life Sciences Dividend Fund LS 5 11.0100 11.0100 11.0100 +0.1200 Lightspeed Commerce Inc. LSPD 254 41.2400 36.8000 41.2400 +4.3400 LifeSpeak Inc LSPK 0 6.4500 0.0000 Lite Access Technologies Inc. LTE 0 0.1200 0.0000 Leonovus Inc. LTV 1 0.1550 0.0000 Real Luck Group Ltd LUCK 25 0.2100 0.2000 0.2100 -0.0050 LUNDIN GOLD INC. J LUG 15 9.1800 8.9700 9.1800 +0.1900 Lumina Gold Corp. LUM 46 0.5200 0.5000 0.5100 0.0000 LUNDIN MINING CORPORATION LUN 348 10.6000 10.2300 10.5800 +0.1800 Leviathan Gold Finance Ltd LVX 15 0.1400 0.1350 0.1400 +0.0150 LifeWorks Inc LWRK 27 27.6000 27.4900 27.5400 -0.3300 Leucrotta Exploration Inc. LXE 3 0.7600 0.0000 Lexagene Holdings Inc. LXG 39 0.3850 0.3350 0.3850 +0.0650 LXRandCo, Inc. B LXR 1 0.1100 0.0000 MAG SILVER CORP. J MAG 117 17.4900 17.0400 17.2800 +0.2500 Magnet Forensics Inc. MAGT 3 24.1000 0.0000 Minera Alamos Inc. MAI 221 0.5000 0.4900 0.4950 -0.0050 MAGELLAN AEROSPACE CORPORATION MAL 3 9.9300 9.8500 9.9300 +0.0300 Marimaca Copper Corp. MARI 0 3.3500 0.0000 MAV Beauty Brands Inc. MAV 0 1.4000 0.0000 Maxar Technologies Inc. MAXR 32 33.0400 30.9800 33.0400 +1.8600 CIBT EDUCATION GROUP INC. J MBA 0 0.6800 0.0000 Mackenzie Balanced Allocation ETF Canadian dollar denominated units MBAL 0 23.2000 0.0000 MICROBIX BIOSYSTEMS INC. J MBX 18 0.8400 0.0000 Minnova Corp. MCI 0 0.1200 0.0000 MANULIFE MULTIFCTR CDN LARGE CAP IDX ETF UNHG MCLC 1 32.5100 0.0000 mCloud Technologies Corp. MCLD 0 5.4600 0.0000 Macro Enterprises Inc. MCR 0 2.4300 0.0000 Manulife Multifactor Canadian SMID Cap Index ETF MCSM 0 36.4400 0.0000 Midland Exploration Inc. MD 0 0.4950 0.0000 MDA Ltd. MDA 6 9.5000 9.4200 9.4200 +0.0700 Digital Consumer Dividend Fund MDC.UN 0 11.7300 0.0000 Mdf Commerce Inc. MDF 2 4.4000 0.0000 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 31 8.3400 8.0600 8.3400 +0.3400 Medallion Resources Ltd. MDL 20 0.0950 0.0950 0.0950 +0.0100 Medicenna Therapeutics Corp. MDNA 7 2.0500 2.0200 2.0500 +0.0800 Medexus Pharmaceuticals Inc. MDP 27 2.9100 2.7200 2.9000 +0.1700 Mackenzie Global Sustainable Dividend Index ETF CAD Units MDVD 0 0.0000 0.0000 Moneta Gold Inc. ME 0 1.7500 0.0000 MACKENZIE MAX DIVERS EMERG MKTS IDX ETF E UN MEE 2 25.3900 0.0000 MEG ENERGY CORP. MEG 569 15.2500 14.9100 15.1700 +0.5000 Manulife Multifactor Emerging Markets Index ETF MEME.B 0 31.3200 0.0000 MAINSTREET EQUITY CORP. J MEQ 0 113.0000 0.0000 Evolve Metaverse Hedged ETF MESH 3 9.0200 0.0000 MANULIFE FINANCIAL CORPORATION MFC 1593 26.4600 25.8900 26.4500 +0.3000 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 CL 1 PR SER '11' MFC.PR.J 0 25.3600 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '19' MFC.PR.N 1 24.4000 0.0000 Manulife Financial Corporation Pr 1 Ser 25 MFC.PR.Q 0 25.2000 0.0000 MANULIFE FINANCIAL CORP CL 1 PR SER '23' MFC.PR.R 0 25.2000 0.0000 MAPLE LEAF FOODS INC. MFI 26 30.8100 30.4000 30.8100 +0.5100 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 28 19.3000 0.0000 MAGNA INTERNATIONAL INC. MG 260 102.5500 98.1600 102.4400 +3.2500 MEGA URANIUM LTD. J MGA 293 0.3100 0.2950 0.3050 +0.0050 MACKENZIE CORE +GLBL FIXED INCM ETF SR 'E' UN MGB 1 19.0700 0.0000 Minaurum Gold Inc. MGG 10 0.2800 0.2750 0.2800 +0.0250 Maple Gold Mines Ltd. MGM 0 0.3350 0.0000 Magna Gold Corp. MGR 2 0.9000 0.0000 Mackenzie Growth Allocation ETF Canadian dollar denominated units MGRW 2 23.8500 23.8500 23.8500 -0.6100 Flagship Communities Real Estate Investment Trust USD MHC.U 2 18.2900 0.0000 MINEHUB TECHNOLOGIES INC MHUB 0 0.9000 0.0000 Minto Apartment REIT MI.UN 19 22.1800 21.6300 22.1200 +0.5200 Mimi's Rock Corp. MIMI 0 0.3000 0.0000 EXCELSIOR MINING CORP. J MIN 34 0.4250 0.4250 0.4250 +0.0050 MANULIFE MULTIFACTR DEV INT'L INDX ETF HEG UN MINT 0 23.3000 0.0000 MedMira Inc. MIR 37 0.1700 0.1650 0.1700 -0.0050 The Mint Corporation MIT 7 0.0300 0.0000 MACKENZIE CORE +CDN FIXED INCM ETF SER 'E' UN MKB 7 20.8400 20.8400 20.8400 -0.0400 MACKENZIE MAX DIVERS CANADA INDEX ETF CL E UN MKC 2 28.5100 0.0000 MAKO MINING CORP MKO 50 0.3150 0.2950 0.3150 +0.0150 MCAN MORTGAGE CORPORATION MKP 3 17.3900 17.3500 17.3900 +0.2100 MACKENZIE MASTER LIMITED PARTNERSHIP UNITS MKZ.UN 5 0.8500 0.0000 Midnight Sun Mining Corp. MMA 2 0.1000 0.0000 Metallic Minerals Corp. MMG 0 0.4650 0.0000 MacArthur Minerals Limited MMS 10 0.3000 0.2900 0.2900 -0.0050 Maverix Metals Inc MMX 12 5.4400 5.3000 5.4400 +0.1800 Manganese X Energy Corp. MN 8 0.3000 0.0000 MANDALAY RESOURCES CORPORATION J MND 3 2.5100 2.5000 2.5100 +0.0100 Meridian Mining UK Societas MNO 10 1.1400 0.0000 Mednow Inc MNOW 3 1.2000 0.0000 ROYAL CANADIAN MINT-CDN SILVER RESERVES ETR MNS 1 16.9800 16.9800 16.9800 -0.7500 ROYAL CDN MINT-CDN GLD RESERVES EXCHG-TRD REC MNT 6 23.2100 0.0000 MOGO Inc. MOGO 25 2.6000 2.5700 2.6000 +0.0400 Mobi724 Global Solutions Inc. MOS 3 0.0300 0.0000 Morien Resources Corp. MOX 7 0.3750 0.0000 MARATHON GOLD CORPORATION J MOZ 31 2.8400 2.7700 2.8400 +0.0800 Dream Impact Trust MPCT.UN 5 5.8300 0.0000 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 1 0.7400 0.0000 MELCOR REAL ESTATE INVESTMENT TRUST UNITS MR.UN 0 6.6800 0.0000 MORGUARD CORPORATION MRC 1 128.0000 0.0000 MELCOR DEVELOPMENTS LTD. MRD 0 13.5100 0.0000 MARTINREA INTERNATIONAL INC. MRE 48 10.4900 10.0900 10.4800 +0.3000 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 93 17.8300 17.0000 17.5600 +0.7400 Mission Ready Solutions Inc. MRS 28 0.3600 0.3500 0.3600 +0.0050 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 15 5.4200 5.3900 5.4100 +0.0500 METRO INC. MRU 126 68.3700 67.4700 68.0000 +0.5100 NUVO PHARMACEUTICALS INC. MRV 0 1.4200 0.0000 Mineros S.A. MSA 0 1.1500 0.0000 Satellos Bioscience Inc MSCL 166 0.8600 0.8200 0.8200 -0.0700 Minaean SP Construction Corp. MSP 6 0.1850 0.0000 MINCO SILVER CORPORATION J MSV 4 0.3250 0.0000 Metalla Royalty and Streaming Ltd. MTA 3 7.8700 7.8700 7.8700 -0.0300 Horizons Global Metaverse Index ETF MTAV 1 0.0000 0.0000 Mountain Boy Minerals Ltd. MTB 10 0.1700 0.1700 0.1700 -0.0100 MULLEN GROUP LTD. MTL 50 11.8500 11.5700 11.7600 +0.3100 Martello Technologies Group Inc. MTLO 105 0.0700 0.0650 0.0650 -0.0050 Metallis Resources Inc. MTS 3 0.2650 0.0000 Manitou Gold Inc. MTU 1 0.0700 0.0000 MTY FOOD GROUP INC. MTY 9 57.1800 56.7500 56.7500 +1.0400 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 379 20.2000 20.1300 20.2000 -0.0400 MANULIFE MULTIFACTR US LARGE CAP IDX ETF HEGD MULC 0 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 1 0.0000 0.0000 Murchison Minerals Ltd. MUR 5 0.1350 0.0000 MACKENZIE MAXIMUM DIVERS US INDEX ETF CL E UN MUS 0 32.5400 0.0000 MCEWEN MINING INC. J MUX 102 1.0900 1.0300 1.0800 +0.0300 Mediavalet Inc. MVP 0 2.0200 0.0000 Moovly Media Inc. MVY 10 0.1000 0.1000 0.1000 -0.0100 Mineworx Technologies Ltd. MWX 15 0.0850 0.0000 METHANEX CORPORATION MX 12 59.0500 57.7600 57.8600 -1.6900 MAXIM POWER CORP. MXG 0 3.6700 0.0000 MAX Resource Corp. MXR 31 0.2500 0.2300 0.2300 -0.0200 MACKENZIE MAX DVR ALL WRLD DEV EX NA ETF E UN MXU 0 22.1400 0.0000 THE PLANTING HOPE COMPANY INC. MYLK 3 0.7800 0.0000 NATIONAL BANK OF CANADA NA 274 101.9400 99.8100 101.6000 +1.3400 National Bank of Canada Pr Series 38 NA.PR.C 0 25.4300 0.0000 National Bank of Canada Pr Ser 40 NA.PR.E 2 25.1500 0.0000 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '30' NA.PR.S 0 24.8800 0.0000 NATIONAL BANK OF CANADA 1ST PR SERIES '32' NA.PR.W 1 24.3600 0.0000 NBI Liquid Alternatives ETF NALT 0 21.7600 0.0000 New Age Metals Inc. NAM 80 0.1050 0.1000 0.1050 +0.0050 North American Nickel Inc. NAN 15 0.5700 0.5600 0.5700 -0.0100 Nano One Materials Corp. NANO 24 3.1700 3.0300 3.1000 -0.0100 NIOCORP DEVELOPMENTS LTD. J NB 10 1.0600 1.0200 1.0200 -0.0400 Nobel Resources Corp. NBLC 15 0.2800 0.2800 0.2800 -0.0400 Neighbourly Pharmacy Inc. NBLY 5 33.5600 32.6000 32.6000 -0.5900 NEO Battery Materials Ltd. NBM 8 0.3500 0.0000 Nubeva Technologies Ltd. NBVA 0 2.4600 0.0000 Niobay Metals Inc. NBY 5 0.2800 0.2800 0.2800 +0.0050 NTG Clarity Networks Inc. NCI 5 0.0400 0.0000 Nickel Creek Platinum Corp. NCP 0 0.0750 0.0000 NEVADA COPPER CORP. J NCU 101 0.7300 0.6900 0.7300 +0.0600 NorthIsle Copper and Gold Inc. NCX 4 0.4200 0.0000 Neptune Digital Assets Corp NDA 22 0.4700 0.4700 0.4700 +0.0300 NORTHERN DYNASTY MINERALS LTD. J NDM 4 0.3950 0.0000 INDIVA Limited NDVA 27 0.2800 0.2750 0.2800 +0.0100 Neo Performance Materials Inc. NEO 4 17.9300 17.8100 17.9300 +1.2700 Neptune Wellness Solutions Inc. NEPT 82 0.4100 0.4000 0.4050 +0.0250 Canadian Net Real Estate Investment Trust NET.UN 56 8.2600 8.1600 8.2500 +0.0500 Nexe Innovations Inc NEXE 14 0.6500 0.0000 NextSource Materials Inc. NEXT 86 3.7700 3.6200 3.7500 +0.1000 New Found Gold Corp. NFG 29 7.7500 7.5600 7.7500 +0.0900 NFI GROUP INC NFI 148 19.1800 18.8000 19.1200 +0.5200 NOVAGOLD RESOURCES INC. J NG 81 8.4100 8.0700 8.4000 +0.5500 Northern Graphite Corporation NGC 153 0.9000 0.7000 0.7200 +0.0300 NEW GOLD INC. NGD 497 2.0100 1.9200 1.9900 +0.0400 New Placer Dome Gold Corp. NGLD 30 0.0850 0.0850 0.0850 0.0000 Newmont Corporation NGT 16 77.8400 76.5700 77.7100 +1.4500 Nexera Energy Inc. NGY 4 0.0500 0.0000 Northview Canadian High Yield Residential Fund NHF.UN 0 16.4800 0.0000 Fuelpositive Corporation NHHH 139 0.1800 0.1650 0.1750 +0.0200 Nighthawk Gold Corp. NHK 7 0.7200 0.7200 0.7200 0.0000 Nickel Rock Resources Inc. NICL 1 0.1250 0.0000 Surge Battery Metals Inc NILI 0 0.1750 0.0000 Nicola Mining Inc. NIM 20 0.0750 0.0750 0.0750 0.0000 Niocan Inc. NIO 4 0.1350 0.0000 Nickel 28 Capital Corp NKL 2 1.1900 1.1600 1.1900 +0.0300 Neo Lithium Corp. NLC 1 6.4900 0.0000 North American Construction Group Ltd. NOA 37 18.3100 17.7900 18.2000 +0.3600 Noront Resources Ltd. NOT 18 1.0700 1.0700 1.0700 0.0000 Nouveau Monde Graphite Inc. NOU 56 9.0100 8.4900 8.8400 +0.4800 First Trust Cboe Vest U.S. Equity Buffer ETF - November NOVB.F 3 27.4000 0.0000 Nova Cannabis Inc NOVC 0 3.3000 0.0000 NOVA ROYALTY CORP NOVR 61 3.0500 2.9900 2.9900 -0.0100 NowVertical Group Inc NOW 7 0.9400 0.0000 NORTHLAND POWER INC. NPI 309 37.0200 35.3400 36.7800 +1.2400 NORTHLAND POWER INC. FLTG RATE SERIES '2' PR NPI.PR.B 0 15.1500 0.0000 NORTHLAND POWER INC. CUMLTV RST SERIES 3 PR NPI.PR.C 0 25.0000 0.0000 VERDE AGRITECH PLC ORDINARY J NPK 5 4.0200 0.0000 North Peak Resources Ltd. NPR 0 2.2500 0.0000 NBI Active Canadian Preferred Shares ETF NPRF 0 25.2700 0.0000 Noram Lithium Corp NRM 32 0.8300 0.7800 0.7800 -0.0400 NBI Sustainable Canadian Bond ETF NSCB 0 24.1500 0.0000 NBI Sustainable Canadian Corporate Bond ETF NSCC 0 0.0000 0.0000 Nanalysis Scientific Corp. NSCI 0 1.1200 0.0000 New Stratus Energy Inc. NSE 0 0.0000 0.0000 Naturally Splendid Enterprises Ltd. NSP 0 0.0250 0.0000 Nomad Royalty Company Ltd. NSR 4 8.0900 8.0400 8.0800 +0.0800 Nutrien Ltd. NTR 256 88.8500 86.8100 88.7000 +1.1300 NeutriSci International Inc. NU 52 0.0500 0.0500 0.0500 0.0000 New Pacific Metals Corp. New NUAG 11 3.4600 3.2800 3.4600 +0.1800 NBI Unconstrained Fixed Income ETF NUBF 7 24.8400 24.8100 24.8400 -0.0900 Numinus Wellness Inc. NUMI 161 0.6700 0.6200 0.6500 +0.0400 Numinus Wellness Inc. Wts. NUMI.WT 0 0.2200 0.0000 Numinus Wellness Inc. Wts. NUMI.WT.B 1 0.2400 0.0000 NBI Active U.S. Equity ETF NUSA 0 0.0000 0.0000 NUVISTA ENERGY LTD. NVA 432 8.9900 8.4300 8.9900 +0.6300 NEOVASC INC. J NVCN 12 0.5700 0.5700 0.5700 +0.0700 Nuvei Corporation S.V. NVEI 90 77.7500 74.4800 77.5200 +3.9200 Novo Resources Corp. NVO 2 1.0400 0.0000 Novo Resources Corp. Warrants A NVO.WT.A 2 0.0000 0.0000 NORTH WEST COMPANY INC. (THE) VV NWC 30 35.1400 34.9300 34.9900 +0.2500 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 189 13.4900 13.3600 13.3900 0.0000 Northwest Copper Corp. NWST 4 0.8700 0.0000 Newport Exploration Ltd. NWX 11 0.4600 0.0000 NEXGEN ENERGY LTD. J NXE 1394 5.2300 4.9400 5.2100 +0.2500 CI Energy Giants Covered Call ETF NXF 47 5.5600 5.4900 5.5500 +0.0200 CI Energy Giants Covered Call ETF Unhedged NXF.B 2 6.4800 6.4800 6.4800 -0.0500 NexgenRx Inc. NXG 0 0.0000 0.0000 NEXT HYDROGEN SOLUTIONS INC. NXH 0 0.0000 0.0000 NexOptic Technology Corp. NXO 37 0.3400 0.3300 0.3350 +0.0150 Nexus Real Estate Investment Trust NXR.UN 3 11.5000 0.0000 Nexus Gold Corp. NXS 8 0.0300 0.0000 NorZinc Ltd. NZC 10 0.0350 0.0350 0.0350 -0.0050 Chatham Rock Phosphate Limited NZP 1 0.1150 0.0000 Net Zero Renewable Energy Inc. NZRE 14 0.1550 0.0000 Obsidian Energy Ltd. OBE 170 9.4700 9.2100 9.3600 +0.2700 Outcrop Silver & Gold Corporation OCG 5 0.2250 0.2250 0.2250 +0.0150 Oroco Resource Corp. OCO 94 2.0500 2.0000 2.0100 +0.0400 Odd Burger Corporation ODD 6 1.0100 0.0000 Osisko Development Corp ODV 76 4.4500 4.4200 4.4500 +0.3400 Memex Inc. OEE 4 0.0300 0.0000 Organic Garage Ltd. OG 2 0.3450 0.0000 OCEANAGOLD CORPORATION OGC 624 1.9500 1.8700 1.9500 +0.0900 ORBIT GARANT DRILLING INC. OGD 3 0.9350 0.0000 OrganiGram Holdings Inc. OGI 417 1.9200 1.8000 1.9100 +0.1600 Orogen Royalties Inc. OGN 6 0.4550 0.0000 Organto Foods Inc. OGO 0 0.1500 0.0000 Orla Mining Ltd. OLA 115 4.2500 4.1500 4.1600 +0.0200 OLYMPIA FINANCIAL GROUP INC. OLY 0 52.8800 0.0000 Osisko Metals Incorporated OM 0 0.3750 0.0000 Omai Gold Mines Corp OMG 4 0.1050 0.0000 Omineca Mining and Metals Ltd. OMM 0 0.1750 0.0000 ONCOLYTICS BIOTECH INC. ONC 34 2.4100 2.2700 2.4000 +0.1700 CI ONE North American Core Plus Bond ETF ONEB 0 51.5500 0.0000 ONEX CORPORATION SV ONEX 30 91.2400 90.5700 91.2400 +2.0100 OOOOO Entertainment Commerce Limited OOOO 4 0.4050 0.0000 OPSENS INC. J OPS 4 1.9600 1.9600 1.9600 -0.0800 Optiva Inc. OPT 1 26.5100 26.5100 26.5100 +0.2900 OSISKO GOLD ROYALTIES LTD OR 93 14.0600 13.7700 14.0600 +0.2200 AURA MINERALS INC. J ORA 2 11.3000 11.0600 11.3000 +0.5900 Orezone Gold Corporation ORE 5 1.1600 1.1500 1.1500 -0.0200 Orea Mining Corp. OREA 61 0.1100 0.1100 0.1100 0.0000 Osino Resources Corp. OSI 7 1.1300 1.0900 1.1300 +0.0500 OSISKO MINING INC. J OSK 217 4.4200 4.2200 4.4200 +0.2300 BROMPTON OIL SPLIT CORP. CL 'A' OSP 1 2.8800 2.8800 2.8800 +0.4300 OneSoft Solutions Inc. OSS 10 0.4300 0.4250 0.4250 -0.0050 Ocumetics Technology Corp. OTC 0 0.0000 0.0000 OPEN TEXT CORPORATION OTEX 111 60.8900 59.7700 60.8300 +0.9900 O2Gold Inc. OTGO 0 0.0500 0.0000 Oculus VisionTech Inc. OVT 5 0.7600 0.7600 0.7600 -0.0400 Ovintiv Inc. OVV 184 49.5000 47.8400 49.2800 +0.4900 CGX Energy Inc. OYL 132 3.1100 2.3600 2.8600 +0.6300 PAN AMERICAN SILVER CORP. PAAS 14 27.6100 27.1800 27.4600 +0.4800 Pascal Biosciences Inc. PAS 1 0.0800 0.0000 Patriot One Technologies Inc. PAT 271 0.5300 0.3700 0.4950 +0.1600 Payfare Inc. PAY 4 6.4800 6.4800 6.4800 +0.0400 Purpose Enhanced Premium Yield Fund PAYF 0 0.0000 0.0000 PURPOSE TOTAL RETURN BOND FUND ETF PBD 0 18.3700 0.0000 PREMIUM BRANDS HOLDINGS CORPORATION PBH 11 119.2900 0.0000 PURPOSE BEST IDEAS FUND ETF PBI 0 26.0900 0.0000 PURPOSE BEST IDEAS FND ETF NON-CURRENCY HEDGD PBI.B 0 0.0000 0.0000 POLLARD BANKNOTE LIMITED PBL 7 36.9800 36.6100 36.6600 +1.6200 PowerBrand Solutions Inc. PBX 148 0.7200 0.6700 0.7100 +0.0400 CANSO CREDIT INCOME FUND CL A UN PBY.UN 0 11.6700 0.0000 PharmaCielo Ltd. PCLO 48 1.0000 0.9300 0.9700 +0.0500 PIMCO Managed Core Bond Pool ETF PCOR 1 19.5600 0.0000 PRECISION DRILLING CORPORATION PD 37 55.7200 54.3700 55.4100 +0.5600 Invesco Canadian Dividend Index ETF PDC 20 33.7800 33.5900 33.7500 +0.3000 PURPOSE CORE DIVIDEND FUND ETF PDF 8 31.6700 0.0000 Premier Diversified Holdings Inc. PDH 1 1.2500 0.0000 Palladium One Mining Inc. PDM 20 0.2150 0.2000 0.2150 +0.0100 PRIME DIVIDEND CORP. CLASS 'A' PDV 2 6.5600 0.0000 Pure Energy Minerals Limited PE 0 1.5400 0.0000 PIERIDAE ENERGY LIMITED PEA 2 0.3700 0.0000 Chakana Copper Corp. PERU 8 0.3050 0.0000 Pet Valu Holdings Ltd. PET 2 30.2100 30.2100 30.2100 +0.7900 Pacific Ridge Exploration Ltd. PEX 2 0.3200 0.0000 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 480 10.1500 9.8500 9.9800 -0.0100 Picton Mahoney Fortified Active Extension Alternative Fund PFAE 0 7.5800 0.0000 PetroFrontier Corp. PFC 14 0.0700 0.0700 0.0700 -0.0100 Invesco FUNDMNTL HI YLD CORP BOND ETF CA$HG PFH.F 1 19.7600 0.0000 Picton Mahoney Fortified Income Alternative Fund PFIA 13 10.4200 10.4000 10.4100 -0.0200 Invesco 1-3YR LAD FLTG RTE NT INDX ETF UN PFL 2 19.7200 0.0000 Picton Mahoney Fortified Long Short Alternative Fund PFLS 1 14.5500 0.0000 Picton Mahoney Fortified Market Neutral Alternative Fund PFMN 0 12.6500 0.0000 Picton Mahoney Fortified Special Situations Alternative Fund PFSS 0 0.0000 0.0000 Group Ten Metals Inc. PGE 48 0.3600 0.3500 0.3600 0.0000 PIMCO GLOBAL INCOME OPPORTUNITIES FND CL A UN PGI.UN 12 9.5800 9.4000 9.4000 0.0000 Pure Gold Mining Inc. PGM 50 0.5800 0.5800 0.5800 +0.0100 PURPOSE TACTICAL HEDGED EQUITY FUND ETF PHE 0 21.1100 0.0000 Purpose Real Estate Income Fund PHR 0 0.0000 0.0000 PHX ENERGY SERVICES CORP. PHX 22 5.1500 5.1300 5.1500 +0.0700 Sprott Physical Gold Trust CAD PHYS 9 18.1800 18.1800 18.1800 -0.0100 PREMIUM INCOME CORPORATION CL 'A' PIC.A 5 8.2500 8.1000 8.2500 +0.1600 PREMIUM INCOME CORPORATION PR PIC.PR.A 1 15.3000 0.0000 PURPOSE INTERNATIONAL DIVIDEND FUND ETF UN PID 1 21.1300 0.0000 POLARIS INFRASTRUCTURE INC. J PIF 51 16.0300 15.8500 15.9300 +0.4000 PURPOSE MONTHLY INCOME FUND ETF PIN 1 0.0000 0.0000 Purpose Multi-Asset Income Fund PINC 1 19.5000 0.0000 Perimeter Medical Imaging AI, Inc. PINK 2 3.3100 3.3000 3.3000 +0.0400 Pipestone Energy Corp. PIPE 58 4.8700 4.7900 4.8700 +0.2200 PARKLAND CORPORATION PKI 81 33.6900 32.9000 33.6900 +0.7000 Progressive Planet Solutions Inc. PLAN 3 0.3500 0.0000 PARK LAWN CORPORATION PLC 26 38.8200 38.0200 38.5600 +0.5000 PIMCO Low Duration Monthly Income Fund PLDI 1 20.0300 0.0000 Plurilock Security Inc. PLUR 21 0.3550 0.3450 0.3500 0.0000 Invesco LOW VOLATLTY PORTFOLIO ETF CAD UN PLV 3 23.4700 23.4700 23.4700 +0.1000 PLAZA RETAIL REIT TRUST UNITS PLZ.UN 7 4.6800 4.6100 4.6600 +0.0500 SENTRY SELECT PRIMARY METALS CORP. CL 'A' PME 0 2.8000 0.0000 PIMCO Monthly Income Fund PMIF 47 19.5100 19.4900 19.5000 +0.0200 PIMCO Monthly Income Fund USD PMIF.U 0 20.4800 0.0000 PROMIS NEUROSCIENCES INC. J PMN 3 0.1350 0.0000 PERPETUAL ENERGY INC. PMT 17 0.7300 0.6900 0.6900 +0.0100 Primaris Real Estate Investment Trust Series A PMZ.UN 154 14.2300 14.0700 14.2000 +0.2500 PINE CLIFF ENERGY LTD. J PNE 54 0.7400 0.7000 0.7400 +0.0300 Kraken Robotics Inc. PNG 16 0.3400 0.3400 0.3400 +0.0100 Power Nickel Inc. PNPN 0 0.1350 0.0000 Pan Orient Energy Corp. POE 0 1.2000 0.0000 POLYMET MINING CORP. J POM 1 3.2000 3.2000 3.2000 +0.0600 Portofino Resources Inc. POR 15 0.1300 0.1250 0.1300 +0.0100 PARAMOUNT RESOURCES LTD. CLASS A POU 56 25.2900 24.7000 24.9800 +0.4300 POWER CORPORATION OF CANADA SV POW 774 40.9600 40.2900 40.8200 +0.2900 POWER CORPORATION OF CANADA 5.35% SER 'B' PR POW.PR.B 3 25.6500 0.0000 POWER CORPORATION OF CANADA 5.80% SER 'C' PR POW.PR.C 1 25.6500 0.0000 POWER CORPORATION OF CANADA 5.00% SER 'D' PR POW.PR.D 0 25.4000 0.0000 PEMBINA PIPELINE CORPORATION PPL 901 40.6700 39.6900 40.3500 +0.5500 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 7 PPL.PR.G 1 22.6100 0.0000 Pembina Pipeline Corporation A Ser 15 PPL.PR.O 1 22.9700 0.0000 Pembina Pipeline Corporation A 19 PPL.PR.S 0 25.3600 0.0000 PRAIRIE PROVIDENT RESOURCES INC. J PPR 3 0.1800 0.0000 Invesco Canadian Pr Share Index ETF PPS 13 16.1600 16.1600 16.1600 +0.0200 Perpetua Resources Corp. PPTA 14 4.6600 4.5100 4.6600 +0.2400 PURPOSE DIVERSIFIED REAL ASSET FUND ETF PRA 0 22.5500 0.0000 Propel Holdings Inc PRL 2 10.8900 0.0000 Big Pharma Split Corp. A PRM 0 13.5000 0.0000 Primo Water Corporation PRMW 23 21.4000 21.0700 21.2000 -0.5400 ProFound Medical Corp. PRN 46 12.7700 12.1000 12.6100 +0.6600 PETRUS RESOURCES LTD. J PRQ 2 1.4900 0.0000 Personas Social Incorporated PRSN 0 0.0450 0.0000 Pro Real Estate Investment Trust PRV.UN 2 6.8400 6.8200 6.8400 +0.1600 Prime Mining Corp. PRYM 38 3.5400 3.3200 3.5400 +0.0300 PURPOSE HIGH INTEREST SAVINGS ETF UNITS PSA 53 50.0100 50.0100 50.0100 0.0000 Invesco 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 10 17.6600 17.6600 17.6600 0.0000 PULSE SEISMIC INC. PSD 0 1.9100 0.0000 PetroShale Inc. PSH 105 0.6400 0.0000 PASON SYSTEMS INC. PSI 26 12.6600 12.3000 12.6600 +0.4900 PRAIRIESKY ROYALTY LTD. PSK 195 16.4000 15.8800 16.3600 +0.4300 Sprott Physical Silver Trust PSLV 17 9.9300 9.8800 9.8800 +0.0500 Purpose US Cash Fund PSU.U 0 100.0100 0.0000 POET Technologies Inc. PTK 10 0.7800 0.7700 0.7800 +0.0100 PLATINUM GROUP METALS LTD. J PTM 30 2.0600 2.0100 2.0600 +0.1000 PIMCO Tactical Income Opportunities Fund PTO.UN 0 10.0500 0.0000 Points.com Inc. PTS 1 19.4600 19.4600 19.4600 -0.1600 Pulse Oil Corp. PUL 0 0.0550 0.0000 Partners Value Investments LP PVF.PR.U 0 0.0000 0.0000 PRETIUM RESOURCES INC. J PVG 49 17.2700 16.8800 17.2500 +0.0800 Partners Value Split Corp. AA Pr Ser 9 PVS.PR.G 0 25.2500 0.0000 Partners Value Split Corp. PVS.PR.J 1 25.0600 0.0000 Power Financial Corporation Preferred Series 23 PWF.PF.A 0 25.1500 0.0000 POWER FINANCIAL CORP. SERIES 'D' 1ST PR PWF.PR.E 1 25.5300 0.0000 POWER FINANCIAL CORP. 5.25% SERIES 'E' 1ST PR PWF.PR.F 0 25.9000 0.0000 POWER FINANCIAL CORP. 5.90% SERIES 'F' 1ST PR PWF.PR.G 0 25.4900 0.0000 POWER FINANCIAL CORP. 5.75% SERIES 'H' 1ST PR PWF.PR.H 0 26.0000 0.0000 POWER FINANCIAL CORP. 4.95% SERIES 'K' 1ST PR PWF.PR.K 1 24.8800 0.0000 POWER FINANCIAL CORP. 5.10% SERIES 'L' 1ST PR PWF.PR.L 0 25.7500 0.0000 POWER FINANCIAL CORP. 5.80% SERIES 'O' 1ST PR PWF.PR.O 0 25.4700 0.0000 POWER FINANCIAL CORP. 4.40% SERIES 'P' 1ST PR PWF.PR.P 0 18.4900 0.0000 POWER FINANCIAL CORP. FLTG RT SER 'Q' 1ST PR PWF.PR.Q 0 9.2100 0.0000 POWER FINANCIAL CORP. 5.50% SERIES 'R' 1ST PR PWF.PR.R 0 25.5900 0.0000 POWER FINANCIAL CORP. 4.80% SERIES 'S' 1ST PR PWF.PR.S 1 24.8000 0.0000 POWER FINANCIAL CORP. 4.20% SERIES 'T' 1ST PR PWF.PR.T 2 24.1000 24.1000 24.1000 -1.0000 Power Financial Corporation Pr Ser V PWF.PR.Z 0 26.7500 0.0000 Sustainable Power & Infrastructure Split Corp. PWI 1 9.4100 0.0000 Power Metals Corp. PWM 20 0.2150 0.2100 0.2100 0.0000 Invesco FTSE RAFI Cdn Fundamental Index ETF PXC 3 35.2800 0.0000 PAREX RESOURCES INC. J PXT 51 27.1600 26.5000 27.0600 +0.8600 Invesco FTSE RAFI U.S. Fundamental Index ETF PXU.F 2 53.9800 53.9800 53.9800 +0.7300 PURPOSE PREMIUM YIELD FUND ETF PYF 2 17.2700 0.0000 PyroGenesis Canada Inc. PYR 46 3.4800 2.9600 3.4800 +0.6700 PIZZA PIZZA ROYALTY CORP. PZA 24 11.7600 11.6500 11.7300 +0.0400 Mackenzie US Large Cap Equity Index ETF (CAD-Hedged) QAH 0 104.6300 0.0000 QUEBECOR INC. CL 'B' SV QBR.B 109 30.2600 29.8600 30.0600 +0.3100 The Bitcoin Fund Class A units QBTC 16 51.7100 51.5600 51.7100 +1.1500 The Bitcoin Fund QBTC.U 3 40.4700 40.4300 40.4300 +2.7700 AGFiQ US Market Neutral Anti-Beta CAD-Hedged ETF QBTL 0 16.7000 0.0000 QC COPPER AND GOLD INC QCCU 0 0.3150 0.0000 AGFiQ Canadian Equity ETF QCD 9 33.5200 33.5200 33.5200 -0.4400 First Trust Nasdaq Clean Edge Green Energy ETF QCLN 0 26.3600 0.0000 Mackenzie Canadian Equity Index ETF QCN 3 127.7000 127.7000 127.7000 +1.9700 QUESTERRE ENERGY CORPORATION J QEC 0 0.3400 0.0000 AGFiQ Emerging Markets Equity ETF QEM 0 30.0321 0.0000 The Ether Fund Class A Units USD QETH.U 2 44.8300 44.8300 44.8300 +0.2700 The Ether Fund Class A units QETH.UN 15 55.1500 55.1500 55.1500 +2.8600 Quipt Home Medical Corp. QIPT 106 6.9100 6.4400 6.7100 +0.3500 QMC Quantum Minerals Corp. QMC 4 0.2300 0.0000 Quantum eMotion Corp. QNC 85 0.2050 0.1850 0.2050 +0.0200 Invesco NASDAQ 100 Index ETF QQC 4 0.0000 0.0000 Invesco NASDAQ 100 Index ETF QQC.F 23 117.8000 0.0000 Invesco NASDAQ Next Gen 100 Index ETF QQJR 0 0.0000 0.0000 Invesco NASDAQ Next Gen 100 Index Hedged ETF QQJR.F 0 0.0000 0.0000 Quadro Resources Ltd. QRO 3 0.1000 0.0000 Mackenzie Canadian Short-Term Bond Index ETF QSB 1 99.5400 99.5400 99.5400 -0.3400 RESTAURANT BRANDS INTERNATIONAL LP EXCHNG UN QSP.UN 0 71.7800 0.0000 RESTAURANT BRANDS INTERNATIONAL INC QSR 141 71.1200 70.0600 71.0900 +0.9000 Questor Technology Inc. QST 10 1.3900 1.3000 1.3900 0.0000 Quarterhill Inc. QTRH 43 2.5900 2.5300 2.5600 +0.0400 Quisitive Technology Solutions, Inc. QUIS 28 0.9600 0.9300 0.9400 0.0000 Mackenzie US Large Cap Equity Index ETF QUU 0 165.6900 0.0000 CI Morningstar National Bank Quebec Index ETF QXM 4 24.4000 0.0000 Qyou Media Inc. QYOU 32 0.1750 0.1700 0.1750 +0.0100 Middlefield Global Real Asset Fund RA.UN 0 8.6400 0.0000 Arrow EC Income Advantage Alternative Fund RATE 1 0.0000 0.0000 STINGRAY GROUP INC. SV RAY.A 68 7.6900 7.5300 7.5500 -0.0100 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 27 77.5700 75.9300 77.5700 +1.8500 BLUE RIBBON INCOME FUND TRUST UNITS RBN.UN 0 6.5600 0.0000 RBC CANADIAN BANK YIELD INDEX ETF RBNK 60 28.8000 28.3900 28.7800 +0.2900 Horizons Robotics and Automation Index ETF RBOT 4 29.9300 29.6600 29.9300 +1.3900 Robex Resources Inc. RBX 10 0.3150 0.2950 0.3150 +0.0250 Rubellite Energy Inc RBY 0 2.8100 0.0000 RBC QUANT CDN DIVIDEND LEADERS ETF UNITS RCD 0 24.9400 0.0000 RF Capital Group Inc. RCG 13 1.8400 1.7900 1.7900 0.0000 RICHELIEU HARDWARE LTD. RCH 10 50.0500 49.6600 50.0200 +0.3700 ROGERS COMMUNICATIONS INC. CL 'A' RCI.A 1 63.9800 0.0000 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 332 65.4100 64.2500 64.4400 -0.7300 Rock Tech Lithium Inc. RCK 35 5.2500 4.9900 5.1100 -0.0100 REDLINE COMMUNICATIONS GROUP INC. J RDL 0 0.5000 0.0000 Radisson Mining Resources Inc. RDS 10 0.2400 0.2350 0.2350 -0.0050 RE ROYALTIES LTD RE 1 0.9000 0.0000 Real Matters Inc. REAL 71 5.9500 5.5000 5.8600 +0.2400 The Real Brokerage Inc. REAX 47 3.4500 3.2800 3.4000 +0.1100 Reconnaissance Energy Africa Ltd. RECO 62 6.5600 6.2200 6.4700 +0.1600 RECIPE UNLIMITED CORPORATION RECP 5 17.2500 16.9200 17.0400 +0.3800 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 238 22.2100 21.8500 22.1200 +0.1800 Invesco S&P/TSX REIT Income Index ETF REIT 0 23.7400 0.0000 Reitmans (Canada) Limited RET 12 2.0100 2.0100 2.0100 +1.4000 Reitmans (Canada) Limited A NV RET.A 90 1.9400 1.9400 1.9400 +0.1900 RevoluGROUP Canada Inc. REVO 23 0.2100 0.2050 0.2050 0.0000 REYNA GOLD CORP. REYG 1 0.3600 0.0000 RESOLUTE FOREST PRODUCTS INC. RFP 16 17.2500 16.9600 17.2500 +0.4600 Reunion Gold Corporation RGD 5014 0.1700 0.1700 0.1700 +0.0550 ROYAL HELIUM LTD. RHC 22 0.4050 0.0000 Royal Helium Ltd. Warrants RHC.WT 5 0.1200 0.1200 0.1200 -0.0350 Reliq Health Technologies RHT 3 1.0200 1.0200 1.0200 +0.0100 RBC QUANT EAFE DIVIDEND LEADERS ETF CAD UN RID 0 23.4600 0.0000 RBC QUANT EAFE EQUITY LEADERS ETF CAD UN RIE 0 0.0000 0.0000 Russell Investments Global Infrastructure Pool RIIN 0 20.3500 0.0000 Rio2 Limited RIO 38 0.6200 0.6000 0.6000 -0.0100 Russell Investments Real Assets RIRA 1 17.6100 0.0000 CI Canadian REIT ETF RIT 16 20.1900 20.1700 20.1800 +0.2600 Rokmaster Resources Corp. RKR 0 0.3550 0.0000 TRANSALTA RENEWABLES INC. RNW 177 17.5300 17.3300 17.3300 +0.2800 Rubicon Organics Inc. ROMJ 1 2.4500 0.0000 Roots Corporation ROOT 11 3.2200 3.1800 3.2200 +0.0800 Roscan Gold Corporation ROS 8 0.3300 0.3300 0.3300 +0.0050 RBC QUANT EUROPEAN DIV LEADERS(CAD HEG)ETF UN RPDH 0 22.4300 0.0000 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 11 23.7400 23.7400 23.7400 +0.1200 RBC TARGET 2022 CORPORATE BND INDX ETF CAD UN RQJ 5 19.5100 19.5100 19.5100 -0.0700 Recharge Resources Ltd. RR 1 0.0450 0.0000 Real Estate Split Corp. RS 1 18.9000 0.0000 ROGERS SUGAR INC. RSI 47 6.0000 5.9800 6.0000 +0.0100 Reyna Silver Corp. RSLV 33 0.6700 0.6400 0.6400 -0.0300 Radient Technologies Inc. RTI 382 0.0750 0.0700 0.0700 +0.0150 RBC QUANT U.S. DIVIDEND LEADERS ETF CAD UN RUD 1 47.7500 0.0000 RBC QUANT U.S. DIV LEADERS (CAD HEDGD) ETF UN RUDH 0 37.0600 0.0000 RUSSEL METALS INC. RUS 22 31.9500 31.7100 31.7100 +0.0700 Pathfinder Ventures Inc RV 1 0.0000 0.0000 Revival Gold Inc. RVG 6 0.6600 0.0000 Rivalry Corp. RVLY 0 2.0200 0.0000 RESVERLOGIX CORP. J RVX 19 0.7400 0.7300 0.7300 +0.0400 Resverlogix Corp. A Wts. RVX.WT.A 5 0.2650 0.2650 0.2650 -0.0050 RenoWorks Software Inc. RW 2 0.4750 0.0000 CI MSCI Canada Low Risk Weighted ETF RWC 30 14.0300 14.0300 14.0300 +0.2700 CI MSCI Europe Low Risk Weighted ETF Unhedged RWE.B 0 0.0000 0.0000 CI MSCI World Low Risk Weighted ETF RWW 0 32.9800 0.0000 ROYAL BANK OF CANADA RY 714 145.1000 142.7000 144.9000 +1.6800 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'BB' RY.PR.H 3 24.4900 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BD' RY.PR.J 0 24.9500 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BH' RY.PR.N 0 26.0400 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BI' RY.PR.O 1 26.1000 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BJ' RY.PR.P 1 25.7300 25.7300 25.7300 -0.3200 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AZ' RY.PR.Z 1 24.4400 0.0000 Rio Silver Inc. RYO 8 0.0500 0.0000 RYU Apparel Inc. RYU 4 0.0550 0.0000 Razor Energy Corp. RZE 2 0.9000 0.0000 SHERRITT INTERNATIONAL CORPORATION S 156 0.5200 0.4950 0.5000 -0.0100 Sable Resources Ltd. SAE 45 0.1850 0.1700 0.1800 +0.0100 Atlas Salt Inc. SALT 65 1.6900 1.5700 1.6700 +0.0700 SAPUTO INC. SAP 60 28.7800 28.4500 28.4900 +0.7700 Sparta Capital Ltd. SAY 210 0.0350 0.0350 0.0350 -0.0050 SABINA GOLD & SILVER CORP. J SBB 32 1.3400 1.2800 1.3400 +0.0500 BROMPTON SPLIT BANC CORP. CLASS 'A' SBC 30 13.8800 13.5600 13.8800 +0.3000 Sirona Biochem Corp. SBM 2 0.1500 0.0000 S SPLIT CORP. CLASS 'A' SBN 0 5.8800 0.0000 S SPLIT CORP. PR SBN.PR.A 0 9.9500 0.0000 Purpose Silver Bullion Fund non Curr Hdgd SBT.B 0 16.1100 0.0000 SHAWCOR LTD. SCL 23 5.9200 5.8500 5.9200 +0.1100 Scottie Resources Corp. SCOT 3 0.1700 0.0000 Starlight U.S. Multi-Family (No.2) Core Plus Fund Class A SCPT.A 0 0.0000 0.0000 Santacruz Silver Mining Ltd. SCZ 26 0.2750 0.2700 0.2750 -0.0100 Spartan Delta Corp. SDE 65 7.9500 7.8200 7.9300 +0.3400 Stampede Drilling Inc. SDI 2 0.2000 0.0000 SEABRIDGE GOLD INC. J SEA 22 20.4100 20.0300 20.3900 +0.4900 SENVEST CAPITAL INC. SEC 0 309.9900 0.0000 SECURE ENERGY SERVICES INC. J SES 88 6.1000 5.9500 6.0500 +0.1300 SPECTRA7 MICROSYSTEMS INC. SEV 22 2.0200 1.8800 2.0200 +0.1900 Softchoice Corporation SFTC 59 23.5700 23.2900 23.2900 +0.2600 Superior Gold Inc. SGI 5 0.7700 0.7700 0.7700 +0.0400 Sigma Lithium Corporation SGML 1 12.1700 0.0000 Scorpio Gold Corporation SGN 5 0.1500 0.0000 Sonoro Gold Corp. SGO 15 0.1700 0.1550 0.1550 +0.0050 Slate Grocery REIT SGR.UN 88 14.9100 14.5100 14.9000 +0.1000 SURGE ENERGY INC. J SGY 483 6.4700 6.2900 6.2900 +0.0100 Spruce Ridge Resources Ltd. SHL 5 0.1000 0.0000 SOURCE ENERGY SERVICES LTD. J SHLE 1 1.7000 0.0000 SHOPIFY INC. CL 'A' SV SHOP 172 1228.5900 1120.1000 1228.5900 +109.5900 SIENNA SENIOR LIVING INC. SIA 34 14.7600 14.5600 14.7600 +0.1500 Sokoman Minerals Corp. SIC 3 0.2700 0.0000 CI U.S. Trendleaders Index ETF SID 0 32.8300 0.0000 Sienna Resources Inc. SIE 23 0.1250 0.1150 0.1150 0.0000 Sustainable Innovation & Health Dividend Fund SIH.UN 0 10.0900 0.0000 SPROTT INC. SII 27 44.6900 44.3300 44.6900 +0.5000 SilverCrest Metals Inc. SIL 6 9.6200 9.3500 9.6200 +0.3100 Silver Valley Metals Corp SILV 3 0.2900 0.0000 SAVARIA CORPORATION J SIS 64 18.8400 18.3000 18.5600 +0.2800 STELLA-JONES INC. SJ 27 40.1000 39.7900 39.8400 +0.1600 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 297 38.0500 37.7900 37.8500 -0.0400 Skeena Resources Limited SKE 9 13.9500 13.7500 13.9400 +0.2400 Strikepoint Gold Inc. SKP 29 0.1100 0.1050 0.1100 -0.0050 Sky Gold Corp. SKYG 8 0.1050 0.0000 SUN LIFE FINANCIAL INC. SLF 510 71.9900 70.9900 71.9200 +0.5600 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 3 SLF.PR.C 0 24.4400 0.0000 SUN LIFE FINANCIAL INC. CL 'A' PR SERIES 5 SLF.PR.E 0 24.8200 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 10R SLF.PR.H 0 23.4500 0.0000 Skylight Health Group Inc. SLHG 57 1.2700 1.0900 1.2500 +0.1900 Standard Lithium Ltd. SLI 323 9.2700 8.6900 9.2000 +0.3700 Solaris Resources Inc. SLS 26 13.9700 13.2800 13.9600 +0.4200 Silver Tiger Metals Inc. SLVR 20 0.6700 0.6600 0.6700 +0.0200 Southern Empire Resources Corp. SMP 0 0.1500 0.0000 SIERRA METALS INC. J SMT 4 1.6500 1.6500 1.6500 -0.0600 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 63 21.7000 21.3500 21.6100 +0.0500 Search Minerals Inc. SMY 4 0.2100 0.0000 SNC - LAVALIN GROUP INC. SNC 125 28.1400 27.0300 28.0300 +0.3600 Saturn Oil & Gas Inc. SOIL 1 3.7500 0.0000 SolGold plc SOLG 0 0.4150 0.0000 Solar Alliance Energy Inc. SOLR 18 0.1250 0.0000 SOPerior Fertilizer Corp. SOP.H 5 0.0400 0.0000 SLATE OFFICE REIT UNITS SOT.UN 24 5.0700 5.0400 5.0400 +0.0100 SUNOPTA, INC. SOY 30 6.6700 6.1900 6.6700 +0.6000 SUPERIOR PLUS CORP. SPB 86 12.9900 12.8800 12.9500 +0.0400 Snipp Interactive Inc. SPN 5 0.2250 0.2250 0.2250 -0.0050 Goldspot Discoveries Corp. SPOT 7 0.8700 0.0000 Sparton Resources Inc SRI 36 0.1000 0.0950 0.1000 +0.0100 SmartCentres REIT Variable Voting SRU.UN 117 30.9800 30.6000 30.7300 +0.0900 SIR ROYALTY INCOME FUND TRANSFERABLE UNITS SRV.UN 27 12.7000 12.0700 12.6000 +0.3100 SANDSTORM GOLD LTD. SSL 129 7.6600 7.5400 7.6400 +0.2200 SSR Mining Inc. SSRM 95 20.9600 20.5500 20.9400 +0.5400 Southern Silver Exploration Corp. SSV 40 0.2900 0.2700 0.2800 -0.0050 Summa Silver Corp. SSVR 45 0.9500 0.9200 0.9300 +0.0100 Sangoma Technologies Corporation STC 3 21.0000 0.0000 STEP Energy Services Ltd. STEP 7 1.7900 1.7500 1.7700 -0.0300 Stelmine Canada Ltd. STH 30 0.2200 0.2100 0.2200 +0.0150 STELCO HOLDINGS INC. STLC 216 36.7900 35.9800 36.7900 +0.2300 Stamper Oil & Gas Corp. STMP 18 0.3400 0.3150 0.3400 -0.0600 STANTEC INC. STN 11 67.4900 67.4600 67.4800 +0.8400 Standard Uranium Ltd. STND 45 0.2100 0.2000 0.2050 +0.0150 Stinger Resources Inc. STNG 11 0.1300 0.0000 BMO GLBL CONSUMER STAPLES HEGD-CAD IDX ETF UN STPL 1 0.0000 0.0000 Star Royalties Ltd. STRR 0 0.5100 0.0000 South Star Battery Metals Corp. STS 5 0.2300 0.2300 0.2300 0.0000 SUNCOR ENERGY INC. SU 3480 36.5800 35.7900 36.3100 +0.1600 SUGARBUD CRAFT GROWERS CORP SUGR 210 0.0150 0.0150 0.0150 0.0000 Northern Superior Resources Inc. SUP 10 0.7600 0.7500 0.7600 +0.0100 Surge Copper Corp. SURG 45 0.2850 0.2700 0.2750 -0.0150 Sernova Corp. SVA 33 1.6900 1.5700 1.6200 +0.0500 Silver One Resources Inc. SVE 67 0.3950 0.3800 0.3850 -0.0150 Storagevault Canada Inc. SVI 34 6.3400 6.2500 6.3100 +0.0100 SILVERCORP METALS INC. J SVM 53 4.2000 4.0800 4.2000 +0.1800 ISHARES SILVER BULLION ETF HEDGED UNITS SVR 4 11.3400 11.3400 11.3400 +0.0200 SIERRA WIRELESS, INC. SW 12 18.6500 17.7100 18.5600 +0.9400 Swiss Water Decaffeinated Coffee Inc. SWP 2 3.6200 0.0000 SLAM Exploration Ltd. SXL 2 0.0850 0.0000 SUPREMEX INC. SXP 6 3.1100 3.0800 3.1000 +0.0500 Skyharbour Resources Ltd. SYH 25 0.5500 0.5400 0.5400 0.0000 Purpose Strategic Yield Fund SYLD 1 16.0000 0.0000 Sylogist Ltd. SYZ 0 11.8200 0.0000 StageZero Life Sciences Ltd. SZLS 4 0.3000 0.0000 TELUS CORPORATION T 990 29.9800 29.7700 29.9000 +0.0400 TRANSALTA CORPORATION TA 525 13.9300 13.6100 13.7900 +0.1600 Taiga Motors Corporation TAIG 14 4.4900 4.3900 4.4900 +0.1400 Taiga Motors Corporation Warrants TAIG.WT 1 1.1500 1.1500 1.1500 -4.3500 Tajiri Resources Corp. TAJ 0 0.0850 0.0000 PetroTal Corp. TAL 14 0.5700 0.0000 TAG OIL LTD. J TAO 16 0.3350 0.3350 0.3350 -0.0250 Thesis Gold Inc. TAU 1 2.0000 0.0000 TrustBIX Inc. TBIX 20 0.1850 0.1800 0.1850 +0.0100 TAIGA BUILDING PRODUCTS LTD. TBL 0 2.7900 0.0000 Tetra Bio Pharma Inc. TBP 6 0.1300 0.0000 Turmalina Metals Corp. TBX 5 0.3650 0.3650 0.3650 -0.0050 TUCOWS INC. TC 21 101.3200 99.9000 100.5100 +0.5400 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 32 21.2400 21.1000 21.1100 -0.0500 TRANSCONTINENTAL INC. CL 'B' MV TCL.B 0 15.7600 0.0000 Tricon Residential Inc. TCN 151 18.8300 18.5000 18.6600 +0.0500 TECSYS INC.J TCS 2 42.4000 42.4000 42.4000 +4.4100 TD SELECT U.S. SHORT TERM CORPORATE BOND LADDER ETF TCSB 1 15.0700 15.0700 15.0700 -0.0600 TRICAN WELL SERVICE LTD. TCW 204 3.6000 3.5100 3.5700 +0.0100 TORONTO-DOMINION BANK (THE) TD 1103 101.7600 99.5000 101.7200 +1.5100 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 1 TD.PF.A 1 24.1700 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 3 TD.PF.B 3 24.2000 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 5 TD.PF.C 1 24.1100 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 7 TD.PF.D 0 25.1900 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 9 TD.PF.E 0 24.9700 0.0000 The TD Bank 5 Yr. Pr Series 16 TD.PF.I 1 25.5000 0.0000 The Toronto-Dominion Bk Pr Ser 18 TD.PF.J 2 25.8500 0.0000 TD Bk Pr Ser 20 TD.PF.K 1 25.1800 0.0000 TD Bank Pr Series 22 TD.PF.L 3 25.6600 0.0000 TD Bank Reset Pr Ser 24 NVCC TD.PF.M 2 26.0500 0.0000 TD CANADIAN AGGREGATE BOND INDEX ETF UN TDB 1 14.3800 14.3800 14.3800 -0.0400 TD Global Healthcare Leaders Index ETF TDOC 1 15.7200 0.0000 TD Global Technology Leaders Index ETF TEC 31 27.8000 27.6400 27.8000 +1.0700 Evolve FANGMA Index ETF CAD Hedged TECH 5 0.0000 0.0000 TD Global Technology Innovators Index ETF TECI 0 8.4800 0.0000 TECK RESOURCES LIMITED CL 'A' MV TECK.A 1 42.7500 0.0000 TECK RESOURCES LIMITED CL 'B' SV TECK.B 325 39.2600 38.3800 39.2600 +0.0300 Manulife Smart Short-Term Bond ETF TERM 70 9.6200 9.6200 9.6200 0.0000 FluroTech Ltd. TEST 30 0.0850 0.0800 0.0850 0.0000 TIMBERCREEK FINANCIAL CORP. TF 17 9.5900 9.5500 9.5600 +0.0300 TFI INTERNATIONAL INC. TFII 69 122.0900 120.3300 122.0300 +1.9600 Triple Flag Precious Metals Corp. TFPM 4 15.1200 15.0400 15.1200 +0.1200 TD Active Global Enhanced Dividend ETF TGED 3 19.3200 19.3200 19.3200 +0.4300 TRANSGLOBE ENERGY CORPORATION J TGL 4 3.7900 3.7900 3.7900 +0.0500 Trillium Gold Mines Inc. TGM 5 0.5700 0.5700 0.5700 +0.0400 TD Active Global REIT Equity ETF TGRE 1 17.8000 17.8000 17.8000 -0.1100 Thinkific Labs Inc. THNC 1 6.3100 6.3100 6.3100 +0.0600 Therma Bright Inc. THRM 79 0.3700 0.3600 0.3650 0.0000 Titanium Corporation Inc. TIC 52 0.8300 0.7500 0.8300 +0.1000 TOROMONT INDUSTRIES LTD. TIH 18 107.1600 106.3000 107.1600 +1.0100 TD Active Global Infrastructure Equity ETF TINF 6 17.2500 17.2500 17.2500 +0.7000 TELUS International (Cda) Inc. TIXT 13 36.0900 35.5900 36.0400 +1.6200 TASEKO MINES LIMITED TKO 212 2.4200 2.3300 2.4200 +0.0500 Tarku Resouces Ltd. TKU 0 0.1600 0.0000 Trackx Holdings Inc. TKX 2 0.0400 0.0000 Brompton Tech Leaders Income ETF TLF 0 13.0000 0.0000 Troilus Gold Corp. TLG 10 0.6700 0.6700 0.6700 0.0000 TALON METALS CORP. J TLO 35 0.6400 0.0000 Tilray Inc. TLRY 77 7.6000 7.1300 7.5700 +0.6100 Theralase Technologies Inc. TLT 5 0.3400 0.0000 Theralase Technologies Inc. Wts. TLT.WT 1 0.1150 0.0000 Invesco S&P/TSX Composite Low Volatility Index ETF TLV 26 32.0400 32.0400 32.0400 0.0000 Trench Metals Corp. TMC 0 0.8300 0.0000 TITAN MEDICAL INC. TMD 9 0.7000 0.0000 Thermal Energy International Inc. TMG 12 0.1250 0.1200 0.1250 +0.0050 TREASURY METALS INC. J TML 6 0.6800 0.0000 TRILOGY METALS INC. J TMQ 9 1.8800 1.8800 1.8800 -0.0800 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 95 7.3300 7.2300 7.2300 -0.0200 Tenaz Energy Corp. TNZ 1 2.4700 0.0000 TD One-Click Aggressive ETF Portfolio TOCA 0 17.9800 0.0000 Topicus.com Inc. TOI 13 103.4300 103.0000 103.4300 +2.0300 TOTAL ENERGY SERVICES INC. TOT 3 6.8600 6.8300 6.8600 -0.0400 TOURMALINE OIL CORP. TOU 405 45.4300 44.1700 45.3500 +1.0600 SPIN MASTER CORP. SV TOY 7 43.7200 42.5400 43.7200 +1.7500 TD INTERNATIONAL EQUITY INDEX ETF UN TPE 0 19.5200 0.0000 TD ACTIVE PREFERRED SHARE ETF TPRF 2 11.3400 0.0000 TD U.S. Equity Index ETF TPU 42 32.5200 32.0500 32.5200 +0.6100 MOLSON COORS CANADA INC. CLASS 'B' EXCH NV TPX.B 2 63.5000 63.5000 63.5000 +5.8500 Topaz Energy Corp TPZ 18 18.2800 18.0800 18.0800 +0.1800 TD Q Canadian Dividend ETF TQCD 1 15.4600 15.4600 15.4600 +0.1700 THOMSON REUTERS CORPORATION TRI 169 136.7600 133.4600 136.4500 +2.6100 TC ENERGY CORPORATION TRP 793 66.0400 65.3900 65.6300 +0.0300 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 2 25.3800 0.0000 TURQUOISE HILL RESOURCES LTD. TRQ 34 22.3300 21.9600 22.2700 -0.2600 TRU Precious Metals Corp. TRU 3 0.2000 0.0000 Harvest Travel & Leisure Index ETF Class A units TRVL 6 20.0900 20.0900 20.0900 +0.2800 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 63 4.5900 4.5300 4.5600 +0.1000 Telesat Corporation TSAT 0 29.9500 0.0000 TREE ISLAND STEEL LTD. TSL 4 4.8900 4.8500 4.8700 +0.0100 Tier One Silver Inc. TSLV 1 0.9200 0.0000 Trisura Group Ltd. TSU 10 43.0800 42.5300 42.9400 +0.3400 TD Canadian Equity Index ETF TTP 6 24.0300 24.0300 24.0300 +0.3800 Titanium Transportation Group Inc. TTR 2 2.5800 2.5800 2.5800 -0.0300 TD Active U.S. Enhanced Dividend ETF TUED 0 20.0300 0.0000 TD U.S. Long Term Treasury Bond ETF TULB 1 24.8000 24.8000 24.8000 -0.2100 TD Q U.S. Low Volatility ETF TULV 0 0.0000 0.0000 TD SELECT SHORT TERM CORPORATE BOND LADDER ETF USD TUSB.U 0 10.8300 0.0000 TREVALI MINING CORPORATION J TV 34 1.2600 1.2100 1.2200 -0.0300 Three Valley Copper Corp. TVC 8 0.0350 0.0000 TAMARACK VALLEY ENERGY LTD. J TVE 2133 4.9600 4.7200 4.9400 +0.2100 TerraVest Industries Inc. TVK 2 28.1100 0.0000 Tidewater Midstream and Infrastructure Ltd. TWM 43 1.3300 1.2800 1.3200 +0.0500 Tower Resources Ltd. TWR 2 0.1400 0.0000 CI Tech Giants Covered Call ETF TXF 31 20.6000 20.5300 20.5400 +0.8300 CI Tech Giants Covered Call ETF Unhedged TXF.B 3 22.9000 22.9000 22.9000 +0.7200 TOREX GOLD RESOURCES INC. J TXG 78 12.5600 12.2200 12.4000 +0.1700 TOUCHSTONE EXPLORATION INC. TXP 12 1.5800 1.5300 1.5700 +0.0500 Sprott Physical Uranium Trust USD U.U 334 11.3100 11.0600 11.2600 -0.0500 Sprott Physical Uranium Trust U.UN 320 14.5100 14.0900 14.2600 -0.1000 Ucore Rare Metals Inc. UCU 7 1.1600 1.1000 1.1000 -0.0400 Manulife Smart U.S. Dividend ETF Hedged UDIV 6 12.6800 12.6800 12.6800 +0.1200 UEX CORPORATION J UEX 383 0.3250 0.3150 0.3200 +0.0100 Urbanfund Corp. UFC 0 1.1800 0.0000 Unigold Inc. UGD 1 0.1100 0.0000 UGE International Ltd. UGE 1 1.4900 1.4900 1.4900 -0.0300 Urbanimmersive Inc. UI 50 0.5800 0.5400 0.5700 +0.0300 Invesco S&P 500 Low Volatility Index ETF CAD Hedged ULV.F 0 47.9900 0.0000 CI WisdomTree U.S. MidCap Dividend Index ETF Hedged UMI 0 26.1200 0.0000 UNI-SELECT INC. UNS 22 24.0000 23.4500 23.7300 +0.7700 Universal Copper Ltd. UNV 3 0.1200 0.0000 Universal PropTech Inc. UPI 35 0.1250 0.1100 0.1250 +0.0050 Uranium Royalty Corp. URC 23 4.1500 3.9300 4.1500 +0.2600 UR-ENERGY INC. J URE 103 1.5200 1.4400 1.5000 +0.0900 Americas Gold and Silver Corporation USA 9 0.9500 0.9500 0.9500 -0.0700 Invesco LADDRITE US 0-5Y CORP BND IDX UN USB 0 21.7900 0.0000 VANGUARD FTSE DEV ASIA PAC ALL CAP IDX ETF UN VA 3 35.3600 0.0000 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 63 25.0300 24.9600 24.9600 -0.1500 Cl Gold Bullion Fund ETF C$ Hedged Series Units VALT 2 22.7800 0.0000 Cl Gold Bullion Fund ETF US$ Series Units VALT.U 60 17.9400 17.9300 17.9300 -0.3900 Vanguard Balanced ETF Portfolio VBAL 59 29.9500 29.7400 29.9200 +0.3300 VANGUARD GLBL EX-US AGGRGT BND IDX ETF(CAD-H) VBG 3 26.1500 26.1500 26.1500 -0.0600 VERSABANK J VBNK 2 14.9300 0.0000 VERSABANK NON-CUM 5YR RST SERIES 1 PR J VBNK.PR.A 0 10.3400 0.0000 VANGUARD US AGGREGATE BND INDX ETF(CAD-HEG)UN VBU 7 25.1300 25.1300 25.1300 +0.0900 VANGUARD CDN CORPORATE BOND INDEX ETF TRNS UN VCB 4 24.9200 0.0000 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 29 46.1200 45.8700 46.0900 +0.7100 Vanguard Conservative Income ETF Portfolio VCIP 15 27.0600 27.0600 27.0600 +0.0600 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 91 42.7600 42.4000 42.7400 +0.7800 Vanguard Conservative ETF Portfolio VCNS 23 28.3300 28.2500 28.3300 +0.2100 Vizsla Copper Corp. VCU 4 0.2100 0.0000 Nevado Resources Corporation VDO.H 1 0.1450 0.0000 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 4 38.4400 0.0000 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 79 45.4900 45.0700 45.4600 +0.2800 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 23 36.8600 0.0000 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 9 47.1100 0.0000 Vanguard All-Equity ETF Portfolio VEQT 139 35.4500 35.0100 35.4400 +0.4900 The Very Good Food Company Inc. VERY 244 0.7800 0.7500 0.7800 +0.0400 VERMILION ENERGY INC. VET 326 20.0200 19.5000 19.8200 -0.0700 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 309 101.8000 100.3500 101.7800 +1.6200 Vanguard Global Aggregate Bond Index ETF CAD Hedged VGAB 0 25.1400 0.0000 Victoria Gold Corp. VGCX 7 13.9900 13.9400 13.9900 +0.3400 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 23 69.8700 69.8400 69.8700 +1.1800 VANGUARD US DIV APPRECIATION IDX ETF(CAD-HEG) VGH 12 52.4800 0.0000 Vanguard Growth ETF Portfolio VGRO 654 31.5300 31.2600 31.4900 +0.3400 VANGUARD CDN GOVERNMENT BOND INDEX ETF UN VGV 10 24.8200 24.8200 24.8200 -0.0100 Vitalhub Corp. VHI 2 3.0700 3.0700 3.0700 +0.0100 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 6 32.9100 0.0000 Vanguard FTSE Dev xNA HiDiv VIDY 2 0.0000 0.0000 Vior Inc. VIO 25 0.1900 0.1900 0.1900 0.0000 Silver Viper Minerals Corp. VIPR 1 0.4100 0.0000 Visionstate Corp. VIS 10 0.1000 0.0000 Binovi Technologies Corp. VISN 5 0.1200 0.1200 0.1200 +0.0100 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 13 31.1300 31.1300 31.1300 +0.2500 Vivo Cannabis Inc. VIVO 4 0.0700 0.0000 VANGUARD CANADIAN LONG-TERM BOND INDEX ETF UN VLB 1 26.0800 0.0000 Vision Lithium Inc. VLI 127 0.1800 0.1700 0.1800 +0.0150 VELAN INC. SV VLN 0 9.0000 0.0000 The Valens Company Inc. VLNS 805 2.4600 2.2100 2.4300 +0.2400 Voyageur Pharmaceuticals Ltd. VM 1 0.1050 0.0000 Vicinity Motor Corp VMC 3 3.9300 3.9300 3.9300 +0.2500 Viemed Healthcare, Inc. VMD 2 5.8800 5.8100 5.8100 +0.1600 VM Hotel Acquisition Corp. Wts VMH.WT.U 4 0.0000 0.0000 VANGUARD GLOBAL MOMENTUM FACTOR ETF UN VMO 1 0.0000 0.0000 5N PLUS INC. VNP 42 2.2600 2.2000 2.2600 +0.0400 ValOre Metals Corp. VO 5 0.3800 0.3800 0.3800 +0.0150 Volatus Aerospace Corp VOL 3 0.5500 0.0000 VOTI DETECTION INC VOTI 3 0.3250 0.0000 Vox Royalty Corp. VOX 0 3.8500 0.0000 Voyager Digital Ltd. VOYG 530 10.2400 9.1100 10.2000 +0.8000 VentriPoint Diagnostics Ltd. VPT 32 0.3050 0.3000 0.3000 -0.0100 VIQ Solutions Inc. VQS 1 2.5800 2.5800 2.5800 +0.2400 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 10 36.6200 36.1300 36.6200 +0.4900 Vanguard Retirement Income ETF VRIF 12 26.1600 26.0600 26.1600 +0.0800 Petro-Victory Energy Corp. VRY 0 2.1800 0.0000 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 22 23.4600 23.4600 23.4600 -0.0500 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 88 23.9800 23.9700 23.9800 -0.0700 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 56 75.4200 74.0700 75.4200 +3.0400 VANGUARD U.S. TOTAL MARKET INDEX ETF UN VUN 20 76.8100 0.0000 VANGUARD US TOTAL MKT INDX ETF(CAD-HEDGED) UN VUS 13 82.4000 82.2000 82.4000 +1.5000 VANGUARD GLOBAL VALUE FACTOR ETF UN VVL 6 0.0000 0.0000 VANGUARD GLOBAL MINIMUM VOLATILITY ETF UN VVO 0 34.0600 0.0000 Vintage Wine Estates Inc. USD VWE.U 1 8.5600 8.5600 8.5600 +0.3000 VANGUARD FTSE GLOBE ALL CAP EX CDA IDX ETF UN VXC 17 49.0400 49.0400 49.0400 +0.6100 CI Morningstar International Value Index ETF Unhedged VXM.B 0 25.5600 0.0000 Voxtur Analytics Corp. VXTR 30 1.0300 1.0000 1.0200 0.0000 Vizsla Silver Corp VZLA 47 2.5100 2.3500 2.4100 +0.0300 WESTERN ALASKA MINERALS CORP WAM 4 0.0000 0.0000 Current Water Technologies Inc. WATR 163 0.0500 0.0500 0.0500 0.0000 Waterloo Brewing Ltd. WBR 0 7.5000 0.0000 Wescan Energy Corp. WCE 270 0.0750 0.0750 0.0750 +0.0200 WASTE CONNECTIONS, INC. WCN 105 158.6300 156.9400 158.4500 +0.6800 WHITECAP RESOURCES INC. J WCP 2089 9.0500 8.8700 8.9600 +0.0500 World Copper Ltd WCU 5 0.7600 0.0000 WESDOME GOLD MINES LTD. WDO 22 10.9400 10.7800 10.9200 +0.2300 WeCommerce Holdings Ltd. WE 0 12.8200 0.0000 The Westaim Corporation WED 28 2.3900 2.3200 2.3600 +0.0100 CANOPY GROWTH CORPORATION J WEED 1068 10.2200 9.2700 10.2000 +0.9300 Canopy Growth Corporation Warrants WEED.WT 7 0.0350 0.0000 WESTERN FOREST PRODUCTS INC. WEF 317 2.0400 2.0000 2.0200 -0.0100 WELL Health Technologies Corp. WELL 339 4.6400 4.2400 4.5900 +0.3700 WEST FRASER TIMBER CO. LTD. WFG 150 118.6800 115.8000 117.4500 -0.7400 Wellfield Technologies Inc WFLD 19 1.3000 1.1700 1.3000 +0.0900 Wescan Goldfields Inc. WGF 1 0.0400 0.0000 White Gold Corp. WGO 4 0.6500 0.0000 West High Yield (W.H.Y.) Resources Ltd. WHY 14 0.7800 0.0000 WildBrain Ltd. WILD 14 3.0200 2.9100 3.0200 +0.1300 Windfall Geotek Inc. WIN 7 0.0950 0.0000 WAJAX CORPORATION WJX 9 23.1000 22.8400 23.0400 +0.1600 Willow Biosciences Inc. WLLW 2 0.4350 0.0000 WALLBRIDGE MINING COMPANY LIMITED J WM 8 0.3200 0.0000 Western Magnesium Corporation WMG 1 0.8000 0.0000 Wealth Minerals Ltd. WML 10 0.3700 0.3650 0.3650 +0.0050 WESTON LTD. GEORGE WN 11 139.2100 138.3900 138.6000 +0.4800 WESTON LTD. GEORGE 5.20% PR SER 'III' WN.PR.C 0 25.7300 0.0000 WESTON LTD. GEORGE 5.20% PR SER 'IV' WN.PR.D 0 25.5500 0.0000 WESTON LTD. GEORGE 4.75% PR SER 'V' WN.PR.E 0 23.8000 0.0000 BMO Women in Leadership Fun WOMN 0 28.3200 0.0000 WINPAK LIMITED WPK 3 38.1200 37.8000 37.8000 +0.2100 Wheaton Precious Metals Corp. WPM 166 51.3500 50.2200 51.2400 +1.4300 WESTPORT FUEL SYSTEMS INC. WPRT 5 2.4300 2.4300 2.4300 +0.1700 WESTERN ENERGY SERVICES CORP. WRG 7 0.3200 0.3200 0.3200 +0.0100 WESTERN COPPER AND GOLD CORPORATION J WRN 67 1.9000 1.8600 1.8700 +0.0100 WESTERN RESOURCES CORP. J WRX 2 0.1700 0.0000 WSP GLOBAL INC. WSP 64 169.7700 166.3900 169.7700 +4.7800 Wealthsimple Developed Markets ex NA Socially Responsible Index ETF WSRD 0 28.4400 0.0000 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 3 27.0000 26.9500 26.9500 +0.2000 Water Ways Technologies Inc. WWT 921 0.4150 0.4000 0.4150 +0.0100 CI Morningstar Canada Momentum Index ETF WXM 6 24.4900 0.0000 TMX GROUP LIMITED X 12 128.3000 128.0000 128.3000 +2.7000 Xanadu Mines Ltd. XAM 5 0.0300 0.0000 GOLDMONEY INC. XAU 15 1.8900 1.8200 1.8900 +0.1000 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 18 33.5200 0.0000 iShares Core Balanced ETF Portfolio XBAL 59 26.9300 26.7300 26.9300 +0.2500 iShares Core Canadian Universe Bond Index ETF XBB 124 30.6900 30.6200 30.6300 -0.0300 Xebec Adsorption Inc. XBC 76 1.8700 1.7600 1.8600 +0.0900 ISHARES S&P/TSX GLOBL BASE METALS INDX ETF UN XBM 34 19.2000 18.9400 19.2000 +0.0700 iShares Core Canadian Corporate Bond Index ETF XCB 42 21.0300 20.9700 21.0100 0.0000 iShares ESG Advanced Canadian Corporate Bond Index ETF XCBG 0 39.4700 0.0000 ISHARE S&P GLB CNSMR DISCR IDX ETF CAD-HEG UN XCD 0 36.2500 0.0000 ISHARES CANADIAN GROWTH INDEX ETF UN XCG 0 42.1900 0.0000 ISHARES CHINA INDEX ETF UNITS XCH 0 21.9400 0.0000 iShares Core Conservative Balanced ETF Portfolio XCNS 17 22.2600 22.2200 22.2600 +0.2000 ISHARES S&P/TSX SMALLCAP INDEX ETF UNITS XCS 11 19.7000 19.3600 19.6300 +0.5100 iShares ESG Advanced MSCI Canada Index ETF XCSR 5 64.8800 64.8800 64.8800 +1.6200 ISHARES CANADIAN VALUE INDEX ETF UN XCV 23 34.1600 33.9400 34.1600 +0.4800 iShares Core MSCI Global Quality Dividend Index ETF XDG 2 23.0700 0.0000 iShares Core MSCI Global Quality Dividend Index ETF (CADHedged) XDGH 1 23.6000 0.0000 iShares Core MSCI Canadian Quality Dividend Index ETF XDIV 39 25.7000 25.5400 25.6800 +0.3000 iShares ESG Advanced MSCI EAFE Index ETF XDSR 1 50.6500 0.0000 iShares Core MSCI US Quality Dividend Index ETF XDU 2 25.8200 25.8200 25.8200 -0.9900 iShares Core MSCI US Quality Dividend Index ETF (CADHedged) XDUH 5 25.7800 25.7800 25.7800 +0.2300 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 40 31.6900 31.4500 31.6900 +0.2900 ISHARE JP MRGN USD EMRG MKT BND IDX ETF(CAD-H XEB 0 18.7300 0.0000 ISHARES CORE MSCI EMERGING MKT IMI IDX ETF UN XEC 18 28.6100 0.0000 iShares Core MSCI Emerging Markets IMI Index ETF XEC.U 0 0.0000 0.0000 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 125 34.0300 33.6300 34.0000 +0.3900 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 1176 12.4900 12.3100 12.4600 +0.1100 ISHARES MSCI EUROPE IMI INDX ETF (CAD-HEDG)UN XEH 3 29.6400 29.6400 29.6400 +0.8900 iShares S&P/TSX Composite High Dividend Index ETF XEI 44 26.5600 26.5000 26.5500 +0.2200 ISHARES MSCI EMERGING MARKETS INDEX ETF UN XEM 4 33.2900 0.0000 ISHARES JANTZI SOCIAL INDEX ETF UNITS XEN 0 31.5100 0.0000 iShares Core Equity ETF Portfolio XEQT 138 26.6700 26.3000 26.6600 +0.4200 iShares ESG Aware MSCI Canada Index ETF XESG 2 25.5800 0.0000 ISHARES MSCI EUROPE IMI INDEX ETF UN XEU 7 27.4300 27.2300 27.4300 +0.3700 ISHARES MSCI MULTIFACTOR CDA INDX ETF UN XFC 1 27.4800 0.0000 ISHARES CORE MSCI EAFE IMI IDX ETF(CAD-HEG)UN XFH 14 26.9200 26.7700 26.8900 +0.3900 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 278 52.4700 51.5800 52.4400 +0.7100 ISHARES FLOATING RATE INDEX ETF UN XFR 8 20.0700 20.0500 20.0700 0.0000 ISHARES MSCI MULTIFACTOR USA IDX ETF UN XFS 12 36.0100 36.0100 36.0100 +1.1700 iShares Core Canadian Government Bond Index ETF XGB 2 21.2800 21.2800 21.2800 -0.0800 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 260 17.5700 17.2000 17.5700 +0.4500 ISHARES S&P GLBL INDUSTRLS IDX ETF CAD-HEG UN XGI 5 42.1500 0.0000 iShares Core Growth ETF Portfolio XGRO 71 25.3300 25.0500 25.3300 +0.4600 ISHARES CANADIAN HYBRID CORP BOND INDX ETF UN XHB 11 20.4600 20.3700 20.3700 -0.1300 ISHARES GLOBAL HEALTHCARE IDX ETF(CAD-HDGD)UN XHC 11 65.0500 65.0500 65.0500 +2.3400 ISHARES US HIGH DIV EQUTY IDX ETF(CAD-HGD) UN XHD 1 31.1100 0.0000 ISHARES US HIGH DIVIDEND EQUITY INDEX ETF UN XHU 5 26.8000 26.8000 26.8000 +0.8700 ISHARES US HIGH YLD BOND INDX ETF(CAD-HDGD)UN XHY 41 18.0400 17.9700 18.0400 +0.0500 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 324 33.6100 33.0200 33.6000 +0.5900 ISHARES INDIA INDEX ETF UN XID 0 44.8100 0.0000 ISHARES U.S. IG CORP BND INDX ETF(CAD-HDGD)UN XIG 2 24.0400 0.0000 Ximen Mining Corp. XIM 2 0.2350 0.0000 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 23 30.1000 29.9200 30.1000 +0.3100 ISHARES S&P/TSX CAPITAL INFO TECH INDX ETF UN XIT 94 45.3200 43.4400 45.1500 +2.2400 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 1633 32.4800 31.8300 32.4400 +0.5200 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 2 23.8400 0.0000 Auxly Cannabis Group Inc. XLY 20 0.1550 0.0000 ISHARES S&P/TSX CAPPED MATERIALS INDEX ETF UN XMA 1 17.5000 0.0000 ISHARES S&P U.S. MID-CAP INDEX ETF UNITS XMC 0 24.6700 0.0000 ISHARES S&P/TSX COMPLETION INDEX ETF UN XMD 3 30.5900 30.5900 30.5900 +0.7300 ISHARES S&P U.S. MID-CAP INDEX ETF CAD-HEG UN XMH 0 23.4200 0.0000 ISHARES MSCI MIN VOL EAFE INDEX ETF UN XMI 4 36.3400 0.0000 ISHARES MSCI MIN VOL EAFE IDX ETF(C-H)UN XML 0 24.8100 0.0000 ISHARES MSCI MIN VOL EMRG MKT IDX ETF UN XMM 3 28.1200 0.0000 ISHARES MSCI MIN VOL USA IDX ETF(CA-H)UN XMS 1 33.4600 0.0000 iShares MSCI USA Momentum Factor Index ETF XMTM 0 0.0000 0.0000 ISHARES MSCI MIN VOL USA INDEX ETF UN XMU 4 63.2700 0.0000 ISHARES MSCI MIN VOL CANADA INDEX ETF UN XMV 9 37.6100 37.6100 37.6100 +0.7600 ISHARES MSCI MIN VOL GLOBAL INDEX ETF UN XMW 5 45.3900 0.0000 ISHARES S&P/TSX NA PREF STK IDX ETF(CAD-HDGD) XPF 4 17.6300 17.6300 17.6300 +0.2100 iShares High Quality Canadian Bond Index ETF XQB 26 20.3100 20.3100 20.3100 -0.0600 iShares MSCI USA Quality Factor Index ETF XQLT 5 27.9900 27.9900 27.9900 +0.7400 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 90 116.0900 113.3100 116.0900 +3.8700 ISHARES CANADIAN REAL RETURN BOND INDX ETF UN XRB 3 25.7100 25.7100 25.7100 -0.0500 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 71 20.1400 19.8400 20.0200 +0.1200 XORTX Therapeutics Inc. XRTX 59 1.9800 1.9000 1.9800 -0.0600 iShares ESG Aware Canadian Aggregate Bond Index ETF XSAB 1 19.6600 19.6600 19.6600 -0.0400 iShares Core Canadian Short Term Bond Index ETF XSB 59 27.0500 27.0300 27.0400 -0.0200 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 34 19.1100 19.1100 19.1100 +0.0300 ISHARES CONSERVATIVE STRATEGC FIX INCM ETF UN XSE 0 19.7700 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 46 19.0000 18.9800 18.9900 -0.0200 ISHARES SHORT TERM STRATEGIC FIXD INCM ETF UN XSI 0 18.3700 0.0000 iShares S&P U.S. Small-Cap Index ETF XSMC 0 26.6800 0.0000 iShares S&P U.S. Small-Cap Index ETF (CAD-Hedged) XSMH 6 26.8100 26.8100 26.8100 -0.1200 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 233 48.4300 47.5000 48.4300 +0.9600 iShares Short Term Hi Quality Cdn Bd Index ETF XSQ 1 19.2700 0.0000 ISHARES S&P/TSX CAP CONSUMR STAPLE IDX ETF UN XST 10 75.6100 74.6800 75.4300 +1.5200 iShares ESG Aware Canadian Short Term Bond Index ETF XSTB 0 19.7200 0.0000 iShares 0-5 Year TIPS Bond Index ETF XSTH 1 39.7300 0.0000 iShares 0-5 Year TIPS Bond Index ETF USD XSTP.U 1 31.6600 0.0000 ISHARES U.S. SMALL CAP INDX ETF (CAD-HEDGD)UN XSU 28 40.2400 39.5200 40.2400 +1.1100 iShares ESG Aware MSCI USA Index ETF XSUS 2 26.8000 0.0000 EXCO TECHNOLOGIES LTD. XTC 3 9.8600 9.8600 9.8600 +0.2600 TDB SPLIT CORP. CL A XTD 1 2.6100 0.0000 TDB SPLIT CORP. PRIORITY EQUITY XTD.PR.A 0 10.0000 0.0000 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 8 11.3400 11.3200 11.3400 +0.0100 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUH 0 37.0100 0.0000 ISHARES CORE S&P 500 INDEX ETF UN XUS 162 71.1000 70.0300 71.0600 +0.9300 iShares Core S&P 500 Index ETF XUS.U 16 56.5000 55.6200 56.5000 +0.9400 iShares ESG Advanced MSCI USA Index ETF XUSR 6 0.0000 0.0000 ISHARES S&P/TSX CAP UTILITIES INDEX ETF UN XUT 8 30.5200 30.5100 30.5200 +0.6400 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUU 11 42.7000 42.3100 42.7000 -0.2300 iShares Core S&P U.S. Total Market Index ETF XUU.U 0 0.0000 0.0000 iShares MSCI USA Value Factor Index ETF XVLU 0 25.9800 0.0000 ISHARES MSCI WORLD INDEX ETF UNITS XWD 8 69.9000 69.9000 69.9000 +1.7900 CI Morningstar US Value Index ETF XXM 0 12.8200 0.0000 CI Morningstar US Value Index ETF Unhedged XXM.B 0 18.5300 0.0000 Xybion Digital Inc. XYBN 0 0.0000 0.0000 YELLOW PAGES LIMITED Y 1 14.4000 14.4000 14.4000 0.0000 YELLOW PAGES LIMITED WT Y.WT 10 0.3000 0.2750 0.2750 +0.0300 Mongolia Growth Group Ltd. YAK 1 1.4500 1.4500 1.4500 -0.0800 COMMERCE SPLIT CORP. CAPITAL YCM 0 1.3818 0.0000 Char Technologies Ltd. YES 2 0.8800 0.0000 Edgewater Wireless Systems Inc. YFI 19 0.0450 0.0450 0.0450 -0.0050 YANGARRA RESOURCES LTD. YGR 18 1.8900 1.8600 1.8800 +0.0500 Gold Terra Resource Corp. YGT 119 0.2600 0.2400 0.2600 +0.0400 Ynvisible Interactive Inc. YNV 0 0.2950 0.0000 YORBEAU RESOURCES INC. CL 'A' J YRB 5 0.0500 0.0000 YAMANA GOLD INC. YRI 1130 5.2500 5.1300 5.2400 +0.1000 CI Morningstar US Momentum Index ETF YXM 1 19.4500 19.4500 19.4500 +0.7900 Zacapa Resources Ltd. ZACA 0 0.4900 0.0000 BMO U.S. All Cap Equity Fund ETF ZACE 0 0.0000 0.0000 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 158 15.2100 15.1900 15.1900 -0.0300 BMO MSCI Tech & Industrial Innovation Index ETF CAD Units ZAUT 0 0.0000 0.0000 BMO Balanced ETF ZBAL 11 36.0000 36.0000 36.0000 +0.1900 BMO EQUAL WEIGHT US BANKS INDEX ETF CAD UN ZBK 13 35.9700 35.3500 35.9700 +0.4700 BMO Corporate Bond Index ETF ZCB 5 49.7500 0.0000 BMO MSCI China ESG Leaders Index ETF ZCH 56 19.9000 19.3300 19.9000 +1.1100 BMO Clean Energy Index ETF CAD Units ZCLN 20 17.9700 17.3500 17.9700 +0.3600 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 85 16.2300 16.2000 16.2000 -0.0500 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 100 28.3100 27.8600 28.3100 +0.5100 BMO Conservative ETF ZCON 2 33.5800 0.0000 BMO Core Plus Bond Fund ZCPB 1 30.2800 0.0000 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 31 13.8900 13.8900 13.8900 +0.0100 BMO SHORT CORPORATE BOND IDX ETF ACCUMLTV UN ZCS.L 1 22.2900 0.0000 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 47 16.0700 16.0500 16.0700 -0.0500 BMO INTERNATIONAL DIVIDEND HEGD TO CAD ETF UN ZDH 3 21.3000 0.0000 BMO INTERNATIONAL DIVIDEND ETF CAD UNITS ZDI 7 20.5000 0.0000 BMO DJ INDUSTRIAL AVG HEDGED-CAD INDEX ETF UN ZDJ 8 55.3800 0.0000 BMO MSCI EAFE HEDGED TO CAD INDEX ETF UN ZDM 28 24.9600 24.7600 24.9600 +0.2800 BMO CANADIAN DIVIDEND ETF UNITS ZDV 36 20.5600 20.4200 20.5600 +0.2100 BMO US DIVIDEND ETF CAD UNITS ZDY 8 35.7300 0.0000 BMO US DIVIDEND ETF USD UNITS ZDY.U 0 22.2000 0.0000 BMO MSCI EAFE INDEX ETF CAD UNITS ZEA 53 20.5100 20.3900 20.5000 +0.2500 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 615 41.2400 40.6000 41.2300 +0.4400 BMO EMERGING MKTS BOND HED TO CAD INDX ETF UN ZEF 4 14.3200 14.3200 14.3200 -0.0400 BMO MSCI EMERGING MARKETS INDEX ETF UNITS ZEM 22 22.6500 22.5300 22.6500 +0.8700 Zentek Ltd ZEN 33 3.7500 3.4700 3.5800 +0.0300 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 36 52.6400 52.2800 52.6300 +0.6100 BMO MSCI EU HIGH QLTY HDGD TO CAD INDX ETF UN ZEQ 21 28.2800 28.0700 28.2800 +0.3100 BMO All-Equity ETF ZEQT 0 0.0000 0.0000 BMO Balanced ESG ETF ZESG 0 33.9200 0.0000 BMO SIA Focused Canadian Equity Fund ZFC 0 39.5400 0.0000 BMO FLOATING RATE HIGH YIELD ETF CAD UN ZFH 3 14.1300 14.1300 14.1300 -0.1600 BMO LONG FEDERAL BOND INDEX ETF UN ZFL 13 16.9000 16.9000 16.9000 -0.1200 BMO MID FEDERAL BOND INDEX ETF UNITS ZFM 32 15.9400 15.9400 15.9400 0.0000 BMO SIA Focused North American Equity Fund ZFN 2 38.3300 0.0000 BMO SHORT FEDERAL BOND INDEX ETF UNITS ZFS 8 13.9400 0.0000 BMO Gov Bond Index ETF ZGB 0 50.4100 0.0000 BMO EQ WGHT GLBL GOLD INDX ETF CAD UN ZGD 0 67.4500 0.0000 BMO MSCI Genomic Innovation Index ETF CAD Units ZGEN 0 29.0500 0.0000 BMO GLOBAL INFRASTRUCTURE INDEX ETF UNITS ZGI 6 41.9900 0.0000 BMO MSCI ALL COUNTRY WRLD HI QUAL IDX ETF CAD ZGQ 17 46.9100 0.0000 BMO Growth ETF ZGRO 10 38.4000 38.4000 38.4000 +0.5900 BMO Global Strategic Bond Fund ZGSB 1 31.5600 0.0000 BMO US PREFERRED SHR HEDGD TO CAD INDX ETF UN ZHP 0 24.5300 0.0000 BMO Equal Weight US Health Care Index ETF ZHU 1 40.2600 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 USD UN ZIC.U 1 15.3600 0.0000 BMO MSCI India ESG Leaders Index ETF ZID 2 41.4500 0.0000 BMO EQ WEIGHT INDUSTRL IDX ETF CAD UN ZIN 7 34.5400 34.5400 34.5400 +0.8500 BMO MSCI Innovation Index ETF CAD Units ZINN 3 30.1000 0.0000 BMO MSCI Next Gen Internet Innovation Index ETF CAD Units ZINT 1 29.2600 0.0000 BMO JUNIOR GOLD INDEX ETF UNITS ZJG 0 62.9700 0.0000 BMO High Yield US Corporate Bond Index ZJK 0 19.5000 0.0000 BMO Japan Index ETF ZJPN 0 0.0000 0.0000 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 90 40.3200 40.1100 40.3000 +0.4900 BMO LONG CORPORATE BOND INDEX ETF UNITS ZLC 6 17.9500 0.0000 BMO LOW VOLATILITY INT'L EQUITY HEG-CA ETF UN ZLD 3 24.0900 0.0000 BMO LOW VOLATILITY EMERGING MKTS ETF CAD UN ZLE 0 21.0000 0.0000 BMO LOW VOLATILITY US EQUITY HEGD-CAD ETF UN ZLH 1 32.9300 0.0000 BMO LOW VOLATILITY INT'L EQUITY ETF CAD UN ZLI 3 23.6800 0.0000 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 17 44.9700 44.9700 44.9700 +0.5400 BMO MONTHLY INCOME ETF UNITS ZMI 4 17.2400 0.0000 BMO S&P US Mid Cap Index ETF ZMID 3 0.0000 0.0000 BMO S&P US Mid Cap Index ETF Hedged ZMID.F 0 0.0000 0.0000 BMO Money Market Fund ZMMK 1 50.0000 0.0000 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 12 14.8400 14.8400 14.8400 +0.0100 BMO Sustainable Global Multi-Sector Bond Fund ZMSB 3 31.2900 0.0000 BMO EQWGT GBL BASE MTL HED-CAD ETF UN ZMT 1 55.2100 0.0000 BMO MID-TRM US IG CORP BND HEG-CAD IDX ETF UN ZMU 2 14.6300 0.0000 BMO Nasdaq 100 Equity Index ETF ZNQ 7 56.2600 0.0000 Zoomd Technologies Ltd. ZOMD 5 0.4700 0.4700 0.4700 +0.0200 Zonetail Inc. ZONE 0 0.0400 0.0000 BMO Premium Yield ETF CAD ZPAY 17 30.6600 30.5500 30.6600 +0.1600 BMO Premium Yield ETF Hedged ZPAY.F 6 30.9600 30.6700 30.9600 +0.5200 BMO Premium Yield USD ZPAY.U 1 30.9900 0.0000 BMO US PUT WRITE HEDGED TO CAD ETF UN ZPH 1 16.6900 0.0000 BMO LONG PROVINCIAL BOND INDEX ETF CAD UNITS ZPL 6 15.6100 15.6100 15.6100 -0.0700 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 227 11.5800 11.5300 11.5600 +0.0300 BMO Laddered Preferred Share Index ETF USD ZPR.U 2 20.0200 19.9400 20.0200 +20.0200 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 19 12.7300 0.0000 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 87 107.4000 104.4000 107.3000 +3.1800 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 19 27.2000 27.0200 27.0200 +0.1700 BMO REAL RETURN BOND INDEX ETF UN ZRR 2 18.2300 0.0000 BMO Short-Term Bond Index ETF ZSB 2 49.1100 0.0000 BMO S&P US Small Cap Index ETF ZSML 0 0.0000 0.0000 BMO S&P US Small Cap Index ETF Hedged ZSML.F 0 0.0000 0.0000 BMO S&P 500 INDEX ETF CAD UNITS ZSP 57 62.0200 62.0200 62.0200 +0.1600 BMO S&P 500 INDEX ETF USD UNITS ZSP.U 6 47.6000 0.0000 BMO ULTRA SHORT-TERM BOND ETF UN ZST 2 49.2600 0.0000 BMO ULTRA SHORT-TERM BOND ETF ACCUMULATING UN ZST.L 3 53.8900 0.0000 BMO SH-TRM US IG CORP BND HEGD-CAD IDX ETF UN ZSU 0 14.2200 0.0000 BMO Short-Term US TIPS Index ETF CAD Units ZTIP 2 30.7100 0.0000 BMO Short-Term US TIPS Index ETF Hedged Units ZTIP.F 12 31.1400 31.1400 31.1400 +0.0300 BMO EQ WGHT US BANKS HED TO CAD INDX ETF UN ZUB 17 36.5300 36.3700 36.3700 +0.3100 BMO US DIVIDEND HEDGED TO CAD ETF UNITS ZUD 5 27.3000 0.0000 BMO S&P 500 HEDGED TO CAD INDEX ETF UN ZUE 23 64.4800 63.4600 64.4800 +1.2800 BMO EQWG US HEALTH CARE HED TO CAD IDX ETF UN ZUH 13 74.4100 74.4100 74.4100 +1.8900 ZoomerMedia Limited ZUM 7 0.1100 0.0000 BMO US PREFERRED SHARE INDEX ETF CAD UN ZUP 2 25.0300 0.0000 BMO US PREFERRED SHARE INDEX ETF USD UN ZUP.U 1 24.5600 0.0000 BMO MSCI USA HIGH QUALITY INDEX ETF CAD UN ZUQ 12 56.2000 0.0000 BMO MSCI USA High Quality Index ETF ZUQ.F 0 0.0000 0.0000 BMO MSCI USA High Quality Index ETF USD ZUQ.U 0 0.0000 0.0000 BMO Ultra Short-Term US Bond ETF USD ZUS.U 0 48.1800 0.0000 BMO Ultra Short-Term US Bond ETF USD Accumulating ZUS.V 0 51.5600 0.0000 BMO EQUAL WEIGHT UTILITIES INDEX ETF UNITS ZUT 7 24.7700 24.7700 24.7700 +0.5200 BMO MSCI Canada Value Index ETF ZVC 2 24.4100 0.0000 BMO MSCI USA Value Index ETF ZVU 0 26.1900 0.0000 BMO COVERED CALL DJ INDUST AVG HDG-CAD ETF UN ZWA 2 24.3500 0.0000 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 239 22.6200 22.3400 22.6200 +0.2800 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 352 19.2500 19.0800 19.2500 +0.1800 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 24 19.7600 19.7000 19.7600 +0.1600 BMO Global High Dividend Covered Call ETF ZWG 1 31.2700 0.0000 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 59 22.8800 22.7800 22.8800 +0.0100 BMO US HIGH DIVIDEND COVERED CALL ETF USF UN ZWH.U 0 20.8800 0.0000 BMO Covered Call US Banks ETF ZWK 11 32.7500 32.3700 32.7300 +0.1500 BMO Europe High Dividend Covered Call ETF ZWP 2 17.1900 0.0000 BMO US High Dividend Covered Call Hedged to CAD ETF ZWS 29 21.7900 21.7100 21.7900 +0.0700 BMO Covered Call Technology ETF CAD Units ZWT 0 35.3000 0.0000 BMO COVERED CALL UTILITIES ETF UNITS ZWU 949 12.9700 12.8300 12.9500 +0.1000 CI Morningstar International Momentum Index ETF ZXM 0 41.1600 0.0000 CI Morningstar International Momentum Index ETF Unhedged ZXM.B 0 31.8000 0.0000 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 25 36.3800 35.8600 35.8900 -0.3900 BMO Tactical Dividend ETF Fund ZZZD 1 27.6100 0.0000 Trades: 94,364 Total Volume: 16,273,138 Total Value: $335,618,788 Advanced: 846 Declined: 230 Unchanged: 3,486 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.