Pure Trading Daily Market Summary February 18 2022 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ABERDEEN INTERNATIONAL INC. J AAB 1 0.1650 0.0000 Aftermath Silver Ltd. AAG 30 0.3950 0.3750 0.3750 -0.0250 Aton Resources Inc. AAN 2 0.1600 0.0000 Angold Resources Ltd AAU 6 0.1650 0.0000 Advantage Energy Ltd. AAV 318 6.2900 5.9800 6.0200 -0.3800 Azincourt Energy Corp. AAZ 51 0.0650 0.0650 0.0650 -0.0050 ABC Technologies Holdings Inc. ABCT 1 6.0000 0.0000 Abcourt Mines Inc. ABI 20 0.0900 0.0900 0.0900 -0.0050 ABSOLUTE SOFTWARE CORPORATION ABST 17 12.0800 11.7700 11.7900 -0.4200 BARRICK GOLD CORPORATION ABX 2940 29.7500 29.2300 29.5500 +0.0200 AIR CANADA VOTING AND VARIABLE VOTING AC 1778 25.6800 25.0000 25.4100 +0.7500 Aurora Cannabis Inc. ACB 125 5.6200 5.2600 5.2800 -0.3000 ATCO LTD. CL 'I' NV ACO.X 25 41.8400 41.7400 41.8300 -0.0600 AUTOCANADA INC. ACQ 10 33.7900 33.3500 33.6100 -0.3800 Alaris Equity Partners Income Trust 5.5% 30JUN24 AD.DB 10 99.7500 99.7500 99.7500 0.0000 Alaris Equity Partners Income Trust AD.UN 6 18.4200 0.0000 ADCORE INC. ADCO 4 0.6000 0.0000 Arctic Star Exploration Corp. ADD 1 0.0900 0.0000 ACADIAN TIMBER CORP. ADN 0 19.6000 0.0000 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'A' NV ADW.A 1 7.5300 0.0000 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'B' ADW.B 0 0.0000 0.0000 ADYA Inc. ADYA 5 0.1450 0.1450 0.1450 +0.0200 Adamera Minerals Corp. ADZ 3 0.0700 0.0000 Adventus Mining Corporation ADZN 10 0.8100 0.8000 0.8100 +0.0100 Aegis Brands Inc. AEG 4 0.9300 0.0000 AGNICO EAGLE MINES LIMITED AEM 483 71.0800 69.4100 70.1700 -1.1500 AETERNA ZENTARIS INC. AEZS 2 0.5000 0.0000 Automotive Finco Corp. AFCC.H 0 2.0200 0.0000 Alphamin Resources Corp. AFM 3 1.0900 1.0900 1.0900 +0.0100 AG GROWTH INTERNATIONAL INC. AFN 16 38.2700 37.6500 38.2500 +0.6200 Amarillo Gold Corporation AGC 0 0.4050 0.0000 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 10 7.2000 7.1200 7.1200 -0.0900 ALAMOS GOLD INC. J AGI 224 9.5600 9.3200 9.3700 -0.2100 Silver X Mining Corp AGX 10 0.2350 0.2350 0.2350 -0.0800 Aleafia Health Inc. AH 97 0.1250 0.1200 0.1250 -0.0050 Aleafia Health Inc. A Wts. AH.WT.A 30 0.0300 0.0200 0.0200 -0.0250 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 0 14.4700 0.0000 ALTUS GROUP LIMITED AIF 13 50.8800 50.4400 50.4400 -0.4600 AIMIA INC. AIM 24 4.9700 4.8500 4.8800 -0.0700 AIMIA INC. CUMULATIVE RESET SERIES '1' PR AIM.PR.A 0 18.2000 0.0000 Clean Air Metals Inc. AIR 5 0.2250 0.2250 0.2250 0.0000 Allkem Limited AKE 4 8.3700 8.3700 8.3700 +0.2100 ALTAGAS LTD. ALA 154 27.9100 27.5200 27.5800 -0.2100 ALTAGAS LTD. 5YR RESET SERIES 'G' PR ALA.PR.G 0 24.4300 0.0000 ALGOMA CENTRAL CORPORATION ALC 1 17.1000 0.0000 ALDEBARAN RESOURCES INC ALDE 0 1.0000 0.0000 Alpha Lithium Corporation ALLI 29 1.0000 0.9700 0.9700 -0.0300 ALTIUS MINERALS CORPORATION ALS 17 20.9900 20.6200 20.6200 -0.1500 Altus Strategies PLC ALTS 0 1.4800 0.0000 Alvopetro Energy Ltd. ALV 10 4.6300 4.5800 4.6300 -0.0200 Alithya Group Inc ALYA 2 3.7300 0.0000 Arizona Metals Corp. AMC 79 6.2500 5.8900 6.1600 +0.1100 Athabasca Minerals Inc. AMI 0 0.3500 0.0000 American Creek Resources Ltd. AMK 12 0.1850 0.1850 0.1850 -0.0050 ALMADEN MINERALS LTD. AMM 49 0.3550 0.3400 0.3550 -0.0200 American Manganese Inc. AMY 30 0.7200 0.7000 0.7100 0.0000 Arena Minerals Inc. AN 58 0.3500 0.3300 0.3500 -0.0050 Andlauer Healthcare Group Inc. AND 9 45.5800 45.5800 45.5800 -0.2800 Angel Gold Corp. ANG 0 0.2500 0.0000 Anaergia Inc. ANRG 6 12.4900 12.0400 12.4900 -0.5300 ANACONDA MINING INC. J ANX 37 0.8600 0.8500 0.8600 +0.0100 AFRICA OIL CORP. J AOI 90 2.2000 2.1500 2.1600 -0.0800 Ascot Resources Ltd. AOT 114 1.1000 1.0600 1.0800 -0.0300 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 56 43.7300 43.4400 43.4400 +0.0200 Appili Therapeutics Inc. APLI 4 0.1200 0.0000 Altiplano Metals Inc. APN 0 0.2800 0.0000 AUTOMOTIVE PROPERTIES RL EST INVEST TRUST UN APR.UN 15 14.2900 14.0800 14.0800 -0.2700 APTOSE BIOSCIENCES INC. APS 21 1.5000 1.4700 1.5000 -0.0200 ANGLO PACIFIC GROUP PLC ORDINARY APY 0 2.1700 0.0000 ALGONQUIN POWER & UTILITIES CORP. AQN 882 17.9600 17.7300 17.7400 -0.0600 ALGONQUIN POWER & UTILITIES CORP. SER 'D' PR AQN.PR.D 0 25.8000 0.0000 ARGONAUT GOLD INC. J AR 87 2.3600 2.2500 2.2700 -0.0900 AECON GROUP INC. ARE 57 17.5000 17.2500 17.3100 -0.2500 AMERIGO RESOURCES LTD. J ARG 1 1.7000 0.0000 Aris Gold Corporation ARIS 1 1.4000 0.0000 Altius Renewable Royalties Corp. ARR 1 12.5500 0.0000 ARHT Media Inc. ART 31 0.1950 0.1800 0.1800 -0.0050 Artemis Gold Inc. ARTG 18 7.0300 6.6300 6.6300 -0.3200 ARC RESOURCES LTD. ARX 1339 14.6200 14.3400 14.4200 -0.3400 Ascendant Resources Inc. ASND 1 0.2250 0.0000 ACERUS PHARMACEUTICALS CORPORATION J ASP 17 0.0350 0.0000 Algoma Steel Group Inc ASTL 14 11.3200 11.1800 11.2800 -0.0200 Astra Exploration Inc. ASTR 3 0.0000 0.0000 AcuityAds Holdings Inc. AT 91 3.4300 3.3600 3.3900 -0.0200 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 15 48.5700 48.2200 48.5700 +0.1900 Alimentation Couche-Tard Inc. Class A ATD 229 50.6600 49.6900 49.6900 -1.1400 Antibe Therapeutics Inc. ATE 6 0.6900 0.0000 ATHABASCA OIL CORPORATION J ATH 16346 1.6400 1.5700 1.6400 -0.0200 ATW Tech Inc. ATW 15 0.0550 0.0550 0.0550 0.0000 ARITZIA INC. SV ATZ 60 55.6500 53.9400 54.1900 -1.2000 Aurion Resources Ltd. AU 4 1.0800 1.0800 1.0800 +0.0400 Allegiant Gold Ltd. AUAU 4 0.3200 0.0000 GOLDEN MINERALS COMPANY J AUMN 5 0.5800 0.5800 0.5800 -0.0300 Aurcana Silver Corporation AUN 15 0.3300 0.3300 0.3300 +0.0050 Avricore Health Inc AVCR 4 0.1400 0.0000 Avidian Gold Corp. AVG 5 0.0750 0.0000 AVALON ADVANCED MATERIALS INC. J AVL 1010 0.1250 0.1200 0.1250 -0.0050 Avanti Energy Inc. AVN 1 1.5100 0.0000 Avant Brands Inc. AVNT 1 0.2650 0.0000 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 3 40.1100 0.0000 Thunderstruck Resources Ltd. AWE 3 0.0600 0.0000 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 15 13.1200 13.0400 13.0500 +0.0700 Axis Auto Finance Inc. AXIS 0 0.4050 0.0000 Alexco Resources Corp. AXU 20 1.9100 1.8800 1.8800 -0.0700 Aya Gold & Silver Inc. AYA 2 9.4900 9.4900 9.4900 -0.3400 A2Z Smart Technologies Corp AZ 2 8.1000 7.9100 7.9100 +0.0100 Else Nutrition Holdings Inc. BABY 2 1.1500 1.1400 1.1500 +0.0100 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 532 69.7100 67.6200 67.9000 -1.4300 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 32 BAM.PF.A 0 25.2000 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 34 BAM.PF.B 0 23.5400 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 36 BAM.PF.C 2 24.1900 24.1900 24.1900 -1.1100 BROOKFIELD ASSET MANAGEMENT INC CL A PR SR 42 BAM.PF.G 0 22.8600 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 44 BAM.PF.H 0 27.1000 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 46 BAM.PF.I 5 25.3500 25.3500 25.3500 +0.1400 Brookfield Asset Mgmnt Inc 48 BAM.PF.J 0 25.7500 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SER 2 BAM.PR.B 0 14.5500 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SER 8 BAM.PR.E 1 15.8100 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 28 BAM.PR.X 1 18.9000 0.0000 Brookfield Asset Management Reinsurance Partners Ltd. BAMR 25 70.3000 68.6500 68.6700 -1.5000 Evolve Canadian Banks and Lifecos Enhanced Yield Index Fund CAD Unhedged Units BANK 0 0.0000 0.0000 Baru Gold Corp BARU 15 0.1150 0.1100 0.1150 0.0000 Evolve Global Materials & Mining Enhanced Yield Index ETF Hedged BASE 0 0.0000 0.0000 Aston Bay Holdings Ltd. BAY 17 0.0600 0.0000 BLACKBERRY LIMITED BB 844 8.8000 8.4800 8.4800 -0.2100 Brixton Metals Corporation BBB 15 0.1650 0.1650 0.1650 +0.0050 BOMBARDIER INC. CL 'A' MV BBD.A 40 1.7400 1.7000 1.7000 -0.0500 BOMBARDIER INC. CL 'B' SV BBD.B 7324 1.6900 1.6200 1.6300 -0.0500 BOMBARDIER INC. SERIES '2' PR BBD.PR.B 0 9.3000 0.0000 BOMBARDIER INC. 6.25% SERIES '4' PR BBD.PR.C 0 18.3200 0.0000 BBTV Holdings Inc. BBTV 1 2.8900 0.0000 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 16 55.3900 54.6700 54.6800 -0.1800 BCE INC. BCE 711 67.1700 66.6000 66.7200 -0.0600 BCE INC. 1ST PR SERIES 'AB' BCE.PR.B 0 20.8000 0.0000 BCE INC. 1ST PR SERIES 'AC' BCE.PR.C 0 21.8000 0.0000 BCE INC. 1ST PR SERIES 'AD' BCE.PR.D 1 21.0500 0.0000 BCE INC. 1ST PR SERIES 'AE' BCE.PR.E 3 21.0500 0.0000 BCE INC. 1ST PR SERIES 'AF' BCE.PR.F 0 19.6500 0.0000 BCE INC. 1ST PR SERIES 'AG' BCE.PR.G 1 19.8500 19.8500 19.8500 -0.1000 BCE INC. 1ST PR SERIES 'AJ' BCE.PR.J 0 20.7100 0.0000 BCE INC. 1ST PR SERIES 'AK' BCE.PR.K 13 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 2 25.3900 0.0000 BCE INC. 1ST PR SERIES 'AQ' BCE.PR.Q 0 25.0000 0.0000 BCE INC. 1ST PR SERIES 'Y' BCE.PR.Y 0 20.8000 0.0000 Bell Copper Corporation BCU 85 0.4800 0.4800 0.4800 +0.0300 Black Diamond Global Equity Fund BDEQ 0 0.0000 0.0000 Badger Infrastructure Solutions Ltd. BDGI 1 30.3500 0.0000 BLACK DIAMOND GROUP LIMITED BDI 45 4.5200 4.1600 4.3900 -0.1600 BIRD CONSTRUCTION INC. BDT 32 9.4400 9.2700 9.3900 -0.0400 Hill Street Beverage Company Inc. BEER 1 0.0750 0.0000 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 3 54.0100 54.0100 54.0100 -0.8000 BROOKFIELD RENEWABL PART LP CL A SER 7 PR UN BEP.PR.G 0 26.9800 0.0000 BROOKFIELD RENEWABL PART LP CL A SER 11 PR UN BEP.PR.K 0 25.1400 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 86 43.6800 43.2200 43.5200 -0.0300 Brookfield Renewable Corporation A Exch BEPC 68 44.5600 43.9500 44.3800 0.0000 Brompton Flaherty & Crumrine Enhanced Investment Grade Preferred ETF BEPR 0 12.5000 0.0000 Braille Energy Systems Inc. BES 3 0.1650 0.0000 Invesco ESG Canadian Core Plus Bond ETF BESG 1 18.1300 0.0000 BeWhere Holdings Inc. BEW 200 0.2200 0.2200 0.2200 -0.0050 Brompton North American Financials Dividend ETF BFIN 0 0.0000 0.0000 Bausch Health Companies Inc. BHC 51 31.4600 30.5100 30.5400 -0.8400 Bayhorse Silver Inc. BHS 15 0.1000 0.0950 0.0950 -0.0050 BIP Investment Corporation Pr Ser 1 BIK.PR.A 0 26.7500 0.0000 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 1 BIP.PR.A 1 24.2000 0.0000 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 3 BIP.PR.B 0 26.0000 0.0000 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 7 BIP.PR.D 0 25.1500 0.0000 Brookfield Infrastructure Partners L.P. A Pr Ser 9 BIP.PR.E 0 25.4000 0.0000 Brookfield Infrastructure Partners L.P. Pr Ser 11 BIP.PR.F 0 25.5500 0.0000 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 98 76.5200 75.8400 76.3000 +0.3700 Brookfield Infrastructure Corporation A Exch BIPC 35 86.8200 85.7600 86.4700 +1.2300 BIRCHCLIFF ENERGY LTD. BIR 1170 6.4400 6.2700 6.2900 -0.2200 Ninepoint Bitcoin ETF BITC 7 15.4200 15.2300 15.2300 -1.2200 Ninepoint Bitcoin ETF BITC.U 1 12.0300 12.0300 12.0300 -0.1700 Bitfarms Ltd. BITF 109 4.6300 4.3000 4.4200 -0.2200 BetaPro Inverse Bitcoin ETF BITI 32 14.8400 14.5900 14.8400 +0.4400 BetaPro Inverse Bitcoin ETF USD BITI.U 0 10.9000 0.0000 BLOCKCHAINK2 CORP BITK 3 0.1800 0.0000 CANADIAN BANC CORP. CL 'A' BK 14 15.3200 15.1500 15.2800 +0.1100 Blockmint Technologies Inc. BKMT 1 0.0950 0.0000 Global Innovation Dividend Fund BL.UN 0 12.4700 0.0000 BALLARD POWER SYSTEMS INC. BLDP 184 12.7400 12.1700 12.2700 -0.3900 GlobalBlock Digital Asset Trading Limited BLOK 0 0.6900 0.0000 BELLUS HEALTH INC. BLU 38 9.0400 8.8400 8.9300 -0.1500 BORALEX INC. CL 'A' BLX 85 32.9400 32.4000 32.4800 -0.4300 BMEX Gold Inc BMEX 3 0.4000 0.0000 Black Mountain Gold USA Corp. BMG 0 0.4550 0.0000 MacDonald Mines Exploration Ltd. BMK 1 0.0600 0.0000 BANK OF MONTREAL BMO 467 147.6400 146.1800 146.5300 -0.3700 BANK OF MONTREAL 5-YR RST CL 'B' PR SER 40 BMO.PR.C 0 25.0700 0.0000 BMO B Pr Ser 44 BMO.PR.E 0 25.3000 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 27 BMO.PR.S 3 23.3600 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 31 BMO.PR.W 0 24.1500 0.0000 PURPOSE CANADIAN FINANCIAL INCOME FND ETF SHR BNC 0 0.0000 0.0000 Purpose Global Bond Fund BND 1 18.5400 0.0000 BONTERRA ENERGY CORP. BNE 30 9.1300 8.9200 9.0000 -0.1300 BANK OF NOVA SCOTIA (THE) BNS 763 92.4100 91.7700 91.8800 -0.1400 BNS Pr Series 40 NVCC BNS.PR.I 1 25.5500 0.0000 Banxa Holdings Inc. BNXA 32 2.7300 2.6700 2.7000 +0.0300 AIRBOSS OF AMERICA CORP. J BOS 2 34.7100 0.0000 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 15 16.3000 16.0800 16.1900 +0.0800 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'AA' BPO.PR.A 0 20.9500 0.0000 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'CC' BPO.PR.C 1 26.7500 0.0000 BROOKFIELD OFFICE PROP INC.CL AAA PR SER 'EE' BPO.PR.E 0 24.4700 0.0000 Brookfield Office Properties Inc. AAA PR G BPO.PR.G 0 23.4000 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'N' BPO.PR.N 0 18.6800 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'P' BPO.PR.P 0 19.4900 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'T' BPO.PR.T 0 20.2800 0.0000 Brompton Flaherty & Crumrine Inv Grade Pr ETF BPRF 2 25.3100 0.0000 Brookfield Property Preferred L.P. BPYP.PR.A 3 31.2600 0.0000 Bragg Gaming Group Inc. BRAG 2 8.3500 8.2900 8.2900 -0.6500 Blackrock Silver Corp. BRC 52 0.9300 0.8900 0.8900 -0.0400 Bridgemarq Real Estate Services Inc. BRE 0 16.6800 0.0000 Brompton Sustainable Real Assets Dividend ETF BREA 0 24.0200 0.0000 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 3 BRF.PR.C 0 23.8400 0.0000 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 6 BRF.PR.F 0 25.0200 0.0000 Boat Rocker Media Inc. (W.I) BRMI 0 9.0100 0.0000 Bearing Lithium Corp. BRZ 0 0.3650 0.0000 Blue Sky Uranium Corp. BSK 20 0.2200 0.2100 0.2100 -0.0050 BROOKFIELD SELECT OPPORTUNITIES INCOME FND UN BSO.UN 0 6.4000 0.0000 Bluestone Resources Inc. BSR 9 2.2300 2.1700 2.2300 +0.1200 BELO SUN MINING CORP. J BSX 16 0.6500 0.6300 0.6300 -0.0200 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 9 4.0700 4.0500 4.0700 +0.0300 Purpose Bitcoin ETF Canadian dollar denominated currency hedged ETF units BTCC 154 8.3100 8.0800 8.1700 -0.1800 Purpose Bitcoin ETF Hedged BTCC.B 273 7.6400 7.4400 7.5400 -0.1500 Purpose Bitcoin ETF non-currency hedged carbon offset units BTCC.J 0 9.6800 0.0000 Purpose Bitcoin ETF Hedged USD BTCC.U 262 7.5900 7.4400 7.4900 -0.1800 3iQ CoinShares Bitcoin ETF BTCQ 11 8.5700 8.4500 8.5700 -0.2000 Bitcoin Well Inc. BTCW 0 0.2750 0.0000 CI Galaxy Bitcoin ETF BTCX.B 78 7.7400 7.6000 7.6600 -0.1800 CI Galaxy Bitcoin ETF U.S. dollar-denominated unhedged units BTCX.U 79 7.6600 7.5200 7.6300 -0.2500 Purpose Bitcoin Yield ETF BTCY 16 7.0400 7.0400 7.0400 -0.0800 Purpose Bitcoin Yield ETF BTCY.B 3 7.5400 0.0000 Purpose Bitcoin Yield ETF BTCY.U 0 7.0800 0.0000 BAYTEX ENERGY CORP. BTE 1308 4.9600 4.8300 4.8500 -0.1900 B2GOLD CORP. J BTO 1702 5.3100 5.2000 5.2400 -0.0800 Bonterra Resources Inc. BTR 3 1.2800 1.2600 1.2600 -0.0500 BURCON NUTRASCIENCE CORPORATION J BU 8 1.2400 1.2100 1.2200 -0.0300 Boardwalktech Software Corp. BWLK 100 0.6500 0.6500 0.6500 -0.0300 CI 1-5 Year Laddered Government Strip Bond Index ETF BXF 0 10.1700 0.0000 Boyd Group Services Inc. BYD 29 165.1000 162.0000 162.0000 -4.4200 BAYLIN TECHNOLOGIES INC. J BYL 1 1.0000 0.0000 Banyan Gold Corp. BYN 20 0.3600 0.3550 0.3550 +0.0050 CIBC Activve Inv. Grade Corp Bond ETF CACB 0 22.3800 0.0000 Colonial Coal International Corp. CAD 9 2.1600 2.1600 2.1600 -0.0400 CAE INC. CAE 140 32.9500 32.3900 32.4800 -0.2900 CIBC Activve Inv. Grade F/R Bond ETF CAFR 0 19.7500 0.0000 Evolve US Banks Enhanced Yield FD hedged CALL 0 21.2000 0.0000 Evolve US Banks Enhanced Yield Fund USD CALL.U 0 23.0200 0.0000 Wildpack Beverage Inc CANS 4 0.6100 0.0000 Capitan Mining Inc. CAPT 4 0.2200 0.0000 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 111 55.3100 54.6800 54.6800 -0.3500 Horizons Carbon Credits ETF CARB 4 9.8900 9.8500 9.8900 +0.3200 Dialogue Health Technologies Inc. CARE 6 5.5500 0.0000 Evolve Automobile Innovation Index FD Hedged CARS 1 56.3700 0.0000 EVOLVE AUTOMOBILE INNOVATION INDEX FD CARS.U 0 0.0000 0.0000 CASCADES INC. CAS 23 12.7800 12.6200 12.6400 -0.1100 Horizons High Interest Savings ETF CASH 0 50.0100 0.0000 Champion Bear Resources Ltd. CBA 4 0.0650 0.0000 Chibougamau Independent Mines Inc. CBG 2 0.2500 0.0000 ISHARES 1-10YR LADDERED CORP BOND INDX ETF UN CBH 1 18.0900 0.0000 Colibri Resource Corporation CBI 5 0.0950 0.0000 Cathedra Bitcoin Inc. CBIT 2 0.4300 0.0000 Manulife Smart Corporate Bond ETF CBND 4 9.3300 9.3300 9.3300 0.0000 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 11 18.0700 0.0000 COGECO COMMUNICATIONS INC. SV CCA 15 105.2500 104.9100 104.9100 +0.1200 Commerce Resources Corp. CCE 1 0.2200 0.0000 CIBC Canadian Equity Index ETF CCEI 0 0.0000 0.0000 CCL INDUSTRIES INC. CL 'A' CCL.A 0 62.3600 0.0000 CCL INDUSTRIES INC. CL 'B' NV CCL.B 35 63.9200 62.8900 62.8900 -1.0700 Canagold Resources Ltd. CCM 5 0.3950 0.0000 CAMECO CORPORATION CCO 158 26.7400 25.7600 25.8100 -0.9300 Canada Silver Cobalt Works Inc. CCW 39 0.2200 0.2100 0.2150 0.0000 Ceridian HCM Holding Inc. CDAY 8 85.4500 84.7300 85.2700 -3.1100 Manulife Smart Dividend ETF CDIV 94 13.1600 13.0700 13.0800 -0.0800 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 16 32.8200 32.6400 32.6400 -0.1700 CENTAMIN PLC. ORDINARY CEE 14 1.6800 1.6100 1.6300 -0.0200 Sprott Physical Gold and Silver Trust CAD CEF 4 23.3000 0.0000 Cliffside Capital Ltd. CEP 4 0.0000 0.0000 CATHEDRAL ENERGY SERVICES LTD. CET 20 0.6400 0.6300 0.6400 +0.0200 CES Energy Solutions Corp. CEU 44 2.5300 2.4500 2.4500 -0.0600 ISHARES EQUAL WEIGHT BANC & LIFECO ETF UN CEW 8 17.6300 17.6300 17.6300 -0.0300 CANACCORD GENUITY GROUP INC. CF 44 13.4400 13.1600 13.2400 -0.0600 CANFOR CORPORATION CFP 42 30.1400 29.2100 29.2500 -0.2200 CALFRAC WELL SERVICES LTD. CFW 12 5.5100 5.2900 5.3100 -0.2600 Calfrac Well Services Ltd. Wts. CFW.WT 0 2.9600 0.0000 CANFOR PULP PRODUCTS INC. CFX 7 6.3300 6.2000 6.2000 -0.1000 CENTERRA GOLD INC. CG 152 11.5300 11.3000 11.4100 -0.1300 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 0 3.7500 0.0000 CANADIAN GENERAL INVESTMENTS, LIMITED CGI 0 38.2000 0.0000 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 18 15.5400 15.5200 15.5300 -0.0500 ISHARES GOLD BULLION ETF NON-HEDGED UNITS CGL.C 5 20.7200 20.7200 20.7200 +0.0400 CIBC Global Growth ETF CGLO 1 0.0000 0.0000 COGECO INC. SV CGO 3 80.7300 80.3400 80.7300 +0.8200 ISHARES GLOBAL REAL ESTATE INDEX ETF UN CGR 1 31.7800 0.0000 CI Global Real Asset Private Pool ETF CGRA 0 22.8900 0.0000 CINEPLEX INC. CGX 51 13.6000 13.1700 13.1800 -0.3600 CI Gold+ Giants Covered Call ETF CGXF 103 12.4600 12.3500 12.4600 +0.0100 CALIAN GROUP LTD. CGY 2 59.9700 0.0000 ISHARES US HIGH YLD FIXED INCM IDX ETF(C-H)UN CHB 4 17.5300 0.0000 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 63 7.3700 7.2900 7.3000 -0.1500 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 118 14.4900 14.3100 14.3900 -0.0200 Horizons Global Semiconductor Index ETF CHPS 1 30.2900 0.0000 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 236 4.5200 4.3900 4.4700 +0.1200 CHESSWOOD GROUP LIMITED CHW 1 14.4100 14.4100 14.4100 +0.0100 CHAMPION IRON LIMITED ORDINARY J CIA 69 6.1200 5.9500 5.9800 +0.0400 First Trust Nasdaq Cybersecurity ETF CIBR 2 26.2400 0.0000 CI Canadian Banks Income Class ETF CIC 0 14.1200 0.0000 ISHARES GLOBAL INFRASTRUCTURE INDEX ETF UN CIF 3 32.0000 31.9100 32.0000 -0.2100 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 4 188.9400 188.9400 188.9400 -2.2300 CI DoubleLine Income US$ ETF Hedged CINC 1 20.1100 20.1100 20.1100 -0.2900 CIBC International Equity ETF CINT 0 0.0000 0.0000 CANADIAN HIGH INCOME EQUITY FUND TRANSFER UN CIQ.UN 0 8.0600 0.0000 CI FINANCIAL CORP. CIX 214 22.5800 21.8000 21.8500 -0.5800 CARDINAL ENERGY LTD. J CJ 233 5.3100 5.2000 5.2400 -0.1700 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 111 5.1500 5.0700 5.0900 -0.0600 CARGOJET INC. CJT 9 180.0300 180.0300 180.0300 -1.3800 Chesapeake Gold Corp. CKG 0 3.2000 0.0000 Claritas Pharmaceuticals Inc. CLAS 4 0.1450 0.0000 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 43 17.4000 17.3800 17.4000 +0.0400 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 34 17.7900 17.7900 17.7900 +0.0400 ALCANNA INC CLIQ 23 7.6800 7.4700 7.5200 -0.2800 CI Global Climate Leaders Fund CLML 0 0.0000 0.0000 Purpose Global Climate Opportunities Fund ETF CLMT 0 0.0000 0.0000 International Clean Power Dividend Fund CLP.UN 0 7.8000 0.0000 CELESTICA INC. SV CLS 59 15.9200 15.6600 15.7500 +0.1100 CANADIAN IMPERIAL BANK OF COMMERCE CM 244 161.0100 160.2100 160.6100 -0.2000 CIBC Cl. A Pr. Series 45 CM.PR.R 178 25.1800 25.1800 25.1800 -0.0400 CIBC Pr A Series 47 CM.PR.S 0 24.5100 0.0000 CIBC Cl A Pr Series 49 NVCC CM.PR.T 259 25.9200 25.8100 25.8100 -0.1900 CI Munro Alternative Global Growth Fund CMAG 4 25.8500 0.0000 CI Marret Alternative Absolute Return Bond Fund CMAR 0 20.2800 0.0000 Cielo Waste Solutions Corp. CMC 1466 0.3500 0.3300 0.3500 +0.0100 CIBC Multifactor Cdn Equity ETF CMCE 0 0.0000 0.0000 Commander Resources Ltd. CMD 1 0.1850 0.0000 COMPUTER MODELLING GROUP LTD. J CMG 11 5.6200 5.5600 5.5800 -0.0200 COPPER MOUNTAIN MINING CORPORATION J CMMC 150 3.5800 3.4500 3.4900 -0.0300 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 115 50.0100 50.0000 50.0100 +0.0100 Canada Nickel Company Inc. CNC 3 2.9700 2.9500 2.9500 +0.0500 CANACOL ENERGY LTD. J CNE 8 3.2000 3.1900 3.1900 -0.0600 CANADIAN NATURAL RESOURCES LIMITED CNQ 775 68.1300 66.0900 66.1800 -2.3300 CANADIAN NATIONAL RAILWAY CO. CNR 243 162.1200 159.0600 159.1800 -1.1500 BMO Global Communications Index ETF COMM 0 30.1400 0.0000 ISHARES GLOBAL AGRICULTURE INDEX ETF UN COW 2 64.7700 0.0000 CANADIAN PACIFIC RAILWAY LIMITED CP 365 93.5600 92.2900 92.3900 -0.8400 CopAur Minerals Inc. CPAU 0 1.4800 0.0000 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 89 13.6600 13.6300 13.6600 +0.0500 COPPERCORP RESOURCES INC CPER 5 0.5700 0.0000 CRESCENT POINT ENERGY CORP. CPG 2183 8.4100 8.2000 8.2500 -0.3100 CONDOR PETROLEUM INC. J CPI 0 0.5600 0.0000 Copper Lake Resources Ltd. CPL 5 0.1450 0.1450 0.1450 -0.0050 Allied Copper Corp CPR 12 0.3300 0.3100 0.3100 -0.0200 CAPITAL POWER CORPORATION CPX 54 39.9500 39.4200 39.4500 -0.4100 CAPITAL POWER CORPORATION SERIES '3' PR CPX.PR.C 0 25.0400 0.0000 CREW ENERGY INC. CR 154 3.3600 3.2300 3.2600 -0.1500 Cardiol Therapeutics Inc. CRDL 14 2.1000 2.0100 2.0200 -0.1000 Critical Elements Lithium Corporation CRE 0 1.4400 0.0000 CI Alternative Investment Grade Credit Fund CRED 1 19.6100 0.0000 Cronos Group Inc. CRON 100 4.8700 4.4500 4.5100 -0.3000 Purpose Credit Opportunities Fund ETF CROP 0 0.0000 0.0000 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 46 17.2600 17.1200 17.1400 -0.1400 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 11 17.0800 17.0500 17.0600 -0.0600 Purpose Crypto Opportunities ETF CRYP 0 7.5500 0.0000 Purpose Crypto Opportunities ETF Canadian Dollar Non Hedged CRYP.B 0 8.3500 0.0000 CAPSTONE MINING CORP. J CS 661 6.0800 5.8900 5.9600 +0.0400 CI High Interest Savings ETF CSAV 5 50.0200 0.0000 ISHARES SHORT DURATION HIGH INCM ETF CA-HG UN CSD 1 17.1300 0.0000 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 209 12.5000 12.2900 12.2900 -0.1600 CLEARSTREAM ENERGY SERVICES INC. CSM 5 0.0700 0.0000 CryptoStar Corp. CSTR 11 0.1050 0.0000 CONSTELLATION SOFTWARE INC. CSU 7 2029.1900 2029.1900 2029.1900 -60.3400 CORBY SPIRIT AND WINE LIMITED CL 'A' CSW.A 0 16.8000 0.0000 CORBY SPIRIT AND WINE LIMITED 'B' NV CSW.B 1 16.6000 0.0000 CANADIAN TIRE CORPORATION, LIMITED CTC 0 267.5000 0.0000 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 47 193.9900 192.2900 192.7900 +4.0100 CITADEL INCOME FUND TRANSFER UNITS CTF.UN 0 3.4700 0.0000 CONVERGE TECHNOLOGY SOLUTIONS CORP CTS 137 10.2800 10.1500 10.1700 +0.2400 CRESCITA THERAPEUTICS INC. J CTX 0 0.7200 0.0000 CANADIAN UTILITIES LIMITED CL 'A' NV CU 100 35.3700 34.9500 34.9600 -0.1300 CANADIAN UTILITIES LIMITED 2ND PR SER 'Y' CU.PR.C 0 23.1700 0.0000 CANADIAN UTILITIES LIMITED 2ND PR SER 'BB' CU.PR.E 0 25.0000 0.0000 CANADIAN UTILITIES LIMITED 2ND PR SER 'CC' CU.PR.F 1 23.7700 23.7700 23.7700 -0.2300 CANADIAN UTILITIES LIMITED 2ND PR SER 'DD' CU.PR.G 0 23.9500 0.0000 CANADIAN UTILITIES LIMITED 2ND PR SER 'EE' CU.PR.H 1 25.6100 25.6100 25.6100 +0.0600 CANADIAN UTILITIES LIMITED 2ND PR SER 'FF' CU.PR.I 0 25.7500 0.0000 CubicFarm Systems Corp. CUB 12 1.1600 1.1400 1.1400 +0.0100 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 6 51.5000 51.0900 51.5000 -0.1900 COMINAR REAL ESTATE INVESTMENT TRUST UNITS CUF.UN 212 11.6500 11.6300 11.6400 0.0000 Consolidated Uranium Inc. CUR 0 2.4000 0.0000 Cornish Metals Inc. CUSN 24 0.3900 0.3800 0.3800 -0.0150 Copper Fox Metals Inc. CUU 3 0.3600 0.0000 ISHARES CONVERTIBLE BOND INDEX ETF UN CVD 2 18.0000 0.0000 CENOVUS ENERGY INC. CVE 2217 19.9000 19.4900 19.7000 -0.4500 Cenovus Energy Inc. First Pr. Series 1 CVE.PR.A 0 19.4500 0.0000 Cenovus Energy Inc. First Pr. Series 3 CVE.PR.C 0 23.6000 0.0000 Cenovus Energy Inc. First Pr. Series 5 CVE.PR.E 0 24.8500 0.0000 Cenovus Energy Inc. Wts. CVE.WT 3 13.3200 0.0000 Coveo Solutions Inc. CVO 5 9.7100 9.3500 9.7100 -0.2300 Canalaska Uranium Ltd. CVV 2 0.4300 0.0000 Cematrix Corporation CVX 9 0.3050 0.0000 CANADIAN WESTERN BANK CWB 41 38.7300 38.2800 38.3200 -0.4500 Charlotte's Web Holdings, Inc. CWEB 10 1.6300 1.5300 1.5300 -0.1000 ISHARES GLOBAL WATER INDEX ETF UN CWW 6 49.3800 0.0000 Calibre Mining Corp. CXB 180 1.3400 1.2900 1.3200 -0.0300 CI Canadian Convertible Bond ETF CXF 0 10.2600 0.0000 CYMBRIA CORPORATION CL 'A' NV CYB 2 61.0900 0.0000 Evolve Cyber Security Index FD Hedged CYBR 9 41.1900 41.1900 41.1900 -1.7700 Evolve Cyber Security Index FD Unhedged CYBR.B 2 45.4500 45.2300 45.4500 -1.9800 Evolve Cyber Security Index Fund CYBR.U 0 0.0000 0.0000 ISHARES GLBL MONTHLY DIV INDX ETF(CAD-HEG)UN CYH 3 19.1500 0.0000 Ceylon Graphite Corp. CYL 5 0.1900 0.1900 0.1900 0.0000 Cypress Development Corp. CYP 74 1.5100 1.4600 1.4800 -0.0300 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 29 25.5900 25.2600 25.5000 +0.2100 DATABLE TECHNOLOGY CORPORATION DAC 10 0.0450 0.0450 0.0450 -0.0050 Arianne Phosphate Inc. DAN 16 0.5600 0.0000 Desjardins Alt Long/Short Equity Market Neutral ETF DANC 60 21.4500 21.4400 21.4400 -0.0200 Evolve Cloud Computing Index Fund ETF Hedged DATA 0 0.0000 0.0000 Evolve Cloud Computing Index Fund ETF Unhedged DATA.B 0 0.0000 0.0000 Decibel Cannabis Company Inc. DB 5 0.1300 0.1300 0.1300 0.0000 Doubleview Gold Corp. DBG 8 0.3250 0.3250 0.3250 -0.0150 Doman Building Materials Group Ltd. DBM 17 8.1000 8.0100 8.0800 0.0000 D-BOX TECHNOLOGIES INC. CL 'A' J DBO 4 0.0850 0.0000 DUNDEE CORPORATION CL 'A' SV DC.A 3 1.4700 1.4200 1.4300 -0.0100 Docebo Inc. DCBO 35 66.0800 62.9200 63.8700 -2.8100 DESJARDINS 1-5YR LADDERED CDN GOVT IDX ETF UN DCG 7 18.4300 18.3900 18.4300 +0.0500 DATA COMMUNICATIONS MANAGEMENT CORP. DCM 0 1.2700 0.0000 DESJARDINS CANADIAN PREFERRED INDEX ETF UN DCP 0 20.2200 0.0000 DESJARDINS CANADIAN SHRT TERM BOND IDX ETF UN DCS 3 18.9400 18.9400 18.9400 +0.0100 DESJARDINS CDN UNIVERSE BOND INDEX ETF UN DCU 20 19.0900 19.0900 19.0900 +0.0700 Decisive Dividend Corporation DE 0 1.4100 0.0000 Defiance Silver Corp. DEF 25 0.5200 0.5000 0.5100 -0.0200 Defense Metals Corp. DEFN 29 0.2600 0.2550 0.2550 -0.0100 DIVIDEND 15 SPLIT CORP. II CLASS 'A' DF 21 6.4500 6.4400 6.4500 +0.0200 DIVIDEND 15 SPLIT CORP. II PR DF.PR.A 268 10.0500 10.0200 10.0500 +0.0200 DIVIDEND 15 SPLIT CORP. CL 'A' DFN 65 8.3400 8.2900 8.3400 +0.0300 DIVIDEND 15 SPLIT CORP. PR DFN.PR.A 16 10.1800 10.1400 10.1600 -0.0100 Definity Financial Corporation DFY 61 28.6000 28.2100 28.4000 -0.5000 Digihost Technology Inc. DGHI 21 4.3100 4.0900 4.0900 -0.2800 CI WisdomTree Canada Quality Dividend Growth Index ETF DGRC 1 35.4600 0.0000 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 13 6.9800 6.9800 6.9800 0.0000 DIVIDEND GROWTH SPLIT CORP. PR DGS.PR.A 3 10.2500 10.1900 10.1900 -0.0600 DGTL Holdings Inc. DGTL 5 0.1750 0.1750 0.1750 -0.0100 DRI Healthcare Trust USD DHT.U 1 4.8000 4.8000 4.8000 -0.0600 DRI Healthcare Trust DHT.UN 3 6.1500 6.1400 6.1500 -0.1100 Star Diamond Corporation DIAM 49 0.3500 0.3400 0.3500 +0.0400 DOREL INDUSTRIES INC. CL 'A' MV DII.A 0 27.4000 0.0000 DOREL INDUSTRIES INC. CL 'B' SV DII.B 30 12.3100 12.0500 12.0600 -0.4300 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 248 16.4400 16.3000 16.3000 +0.0400 BMO GLBL CONSUMER DISCRETN HEG-CAD IDX ETF UN DISC 0 33.5100 0.0000 DIVERSIFIED ROYALTY CORP. J DIV 24 3.0900 3.0700 3.0900 0.0000 Evolve Active Canadian Preferred Share FD DIVS 1 18.0900 0.0000 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 141 12.8300 12.7700 12.8300 +0.0600 HORIZONS US DOLLAR CURRENCY ETF USF CL A UN DLR.U 70 10.0500 10.0500 10.0500 0.0000 Datametrex AI Limited DM 5 0.1700 0.0000 Desert Mountain Energy Corp. DME 20 2.5700 2.4400 2.5000 +0.1500 DMG Blockchain Solutions Inc. DMGI 37 0.5900 0.5900 0.5900 -0.0300 DENISON MINES CORP. DML 989 1.5500 1.5000 1.5100 -0.0400 Small Pharma Inc. DMT 0 0.2750 0.0000 DELTA 9 CANNABIS INC DN 5 0.3100 0.0000 Dye & Durham Limited DND 20 28.6900 28.3500 28.5500 -0.1300 DYNACOR GOLD MINES INC. J DNG 79 3.1700 3.1500 3.1500 -0.0100 Dentalcorp Holdings Ltd. DNTL 10 14.5700 14.4600 14.5100 -0.2400 CloudMD Software & Services Inc DOC 477 0.7200 0.7000 0.7100 +0.0100 DOLLARAMA INC. DOL 73 64.6700 64.1600 64.2600 +0.0500 BRP INC. SV DOO 32 95.3100 94.1600 94.3800 -1.1300 DUNDEE PRECIOUS METALS INC. DPM 182 8.2400 7.9100 7.9800 -0.3950 CI WISDOMETREE US QUAL DIV GRWTH VARY HEG ETF UN DQD 1 36.8700 0.0000 CI WISDOMTREE INTL QUAL DIV GROWTH VARY HEGD ETF DQI 1 20.4800 0.0000 MEDICAL FACILITIES CORPORATION DR 3 10.1300 10.0800 10.1200 +0.1200 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 Desjardins RI USA Multifactor - Low CO2 ETF DRFU 0 0.0000 0.0000 DREAM UNLIMITED CORP. CL 'A' SV DRM 13 40.8900 40.6600 40.6900 -0.0700 Desjardins RI Canada - Low CO2 Index ETF DRMC 3 0.0000 0.0000 Desjardins RI Developed ex-USA ex-Canada - Low CO2 Index ETF DRMD 0 20.1400 0.0000 Desjardins RI Emerging Markets Low CO2 Index ETF DRME 0 20.1500 0.0000 Desjardins RI USA - Low CO2 Index ETF DRMU 0 0.0000 0.0000 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 8 2.1700 2.0800 2.1000 -0.0400 DIVIDEND SELECT 15 CORP. EQUITY DS 0 9.9400 0.0000 DESCARTES SYSTEMS GROUP INC. (THE) DSG 6 88.6200 88.5700 88.5700 -0.3000 Deep-South Resources Inc. DSM 30 0.0550 0.0550 0.0550 -0.0050 Discovery Silver Corp. DSV 7 1.8300 1.7800 1.7900 -0.0200 Destiny Media Technologies Inc. DSY 0 1.6100 0.0000 Dolly Varden Silver Corporation DV 35 0.8100 0.7800 0.7900 -0.0300 Dynamic Active Tactical Bond ETF DXB 2 19.8400 0.0000 DYNAMIC ACTIVE CANADIAN DIV ETF UN DXC 1 33.2800 0.0000 Dynamic Active Global Financial Services ETF DXF 0 22.0000 0.0000 DYNAMIC ACTIVE GLOBAL DIVIDEND ETF UN DXG 36 47.6000 47.2200 47.2200 -1.1600 Dynamic Active International ETF DXIF 1 22.0300 0.0000 Dynamic Active Global Infrastructure ETF DXN 0 19.1600 0.0000 DYNAMIC ACTIVE CROSSOVER BOND ETF UN DXO 0 21.4000 0.0000 DYNAMIC ACTIVE PREFERRED SHARE ETF UN DXP 43 23.0800 23.0500 23.0800 +0.0100 Dynamic Active Retirement Income+ ETF DXR 0 0.0000 0.0000 Dexterra Group Inc. DXT 64 7.9200 7.8000 7.9200 -0.0700 DYNAMIC ACTIVE U.S. DIVIDEND ETF UN DXU 3 51.7300 0.0000 Dynamic Active Investment Grade Floating Rate ETF DXV 0 20.1300 0.0000 Dynamic Active International Dividend ETF DXW 0 0.0000 0.0000 DynaCERT Inc. DYA 4 0.1900 0.0000 Earth Alive Clean Technologies Inc. EAC 50 0.0500 0.0500 0.0500 0.0000 Leaf Mobile Inc. EAGR 0 2.6100 0.0000 Evolve Bitcoin ETF Unhedged EBIT 154 19.5500 19.0200 19.3100 -0.3400 ECN CAPITAL CORP. ECN 26 5.8700 5.7900 5.8200 -0.0500 Emerge Commerce Ltd. ECOM 9 0.6400 0.6400 0.6400 -0.0100 Cartier Resources Inc. ECR 130 0.1400 0.1300 0.1350 -0.0050 Element 29 Resources Inc. ECU 112 0.6200 0.6200 0.6200 +0.1100 Endurance Gold Corporation EDG 3 0.4200 0.0000 Evolve Innovation Index FD EDGE 1 36.0600 0.0000 ENDEAVOUR SILVER CORP. J EDR 59 5.2500 5.1400 5.1600 -0.2000 SPECTRAL MEDICAL INC. EDT 3 0.2650 0.0000 Endeavour Mining plc EDV 90 33.1700 32.6400 32.8000 +0.2600 1844 Resources Inc. EFF 400 0.0950 0.0900 0.0950 +0.0050 ELECTROVAYA INC. EFL 8 0.7600 0.0000 ELEMENT FLEET MANAGEMENT CORP. EFN 78 12.4800 12.3500 12.4200 -0.1600 ELEMENT FLEET MANAGEMENT CORP. 6.4% PR SER E EFN.PR.E 0 25.5100 0.0000 Element Fleet Management Corp. Pr. I EFN.PR.I 0 25.4500 0.0000 ENERGY FUELS INC. J EFR 63 8.3200 7.9400 7.9500 -0.3300 ENERFLEX LTD. EFX 28 7.6800 7.6000 7.6300 -0.1300 Eagle Graphite Incorporated EGA 3 0.1300 0.0000 Exemplar Growth and Income Fund EGIF 0 0.0000 0.0000 Enthusiast Gaming Holdings Inc. EGLX 119 4.1700 3.8200 3.8500 -0.3200 Eguana Technologies Inc. EGT 5 0.4100 0.4100 0.4100 0.0000 CI WISDOMTREE EUROPE HEDGED EQUITY INDEX ETF UN EHE 0 24.9100 0.0000 EXCHANGE INCOME CORPORATION EIF 23 44.6000 44.5000 44.6000 -0.1900 CANOE EIT INCOME FUND UNITS EIT.UN 76 13.5500 13.4500 13.5000 0.0000 Engagement Labs Inc. EL 1 0.0300 0.0000 Electra Battery Materials Corporation ELBM 32 0.2800 0.2800 0.2800 -0.0050 Elysee Development Corp. ELC 3 0.7200 0.0000 ELDORADO GOLD ELD 175 14.0000 13.7900 13.9900 0.0000 Electric Royalties Ltd. ELEC 0 0.3750 0.0000 Silver Elephant Mining Corp. ELEF 4 1.6800 1.6200 1.6200 -0.0200 E-L FINANCIAL CORP. LTD. ELF 0 920.0000 0.0000 Elevation Gold Mining Corporation ELVT 20 0.7000 0.6900 0.6900 -0.0200 Elixxer Ltd. ELXR 1 1.1700 0.0000 EMERA INCORPORATED EMA 198 59.0600 58.4800 58.8100 +0.1200 EMERA INCORPORATED PR SERIES 'C' EMA.PR.C 0 24.3400 0.0000 EMERA INCORPORATED PR SERIES 'F' EMA.PR.F 0 23.6300 0.0000 Emera Incorporated Preferred Shares Series L EMA.PR.L 0 24.8700 0.0000 Giyani Metals Corp. EMM 15 0.3450 0.3450 0.3450 -0.0100 Eminent Gold Corp EMNT 1 0.7300 0.0000 Emerita Resources Corp. EMO 3 2.8000 0.0000 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 30 39.9600 39.4300 39.4300 -0.1100 EMX Royalty Corporation EMX 1 3.1500 3.1500 3.1500 +0.1400 Enablence Technologies Inc. ENA 0 2.4000 0.0000 ENBRIDGE INC. ENB 1543 52.8200 52.4600 52.5600 -0.2000 ENBRIDGE INC. PR SER '13' ENB.PF.E 0 19.6200 0.0000 ENBRIDGE INC. PR SER '15' ENB.PF.G 0 19.7000 0.0000 ENBRIDGE INC. PR SER '17' ENB.PF.I 1 25.3100 0.0000 Enbridge Inc. Pr. Series 19 ENB.PF.K 2 25.5200 0.0000 ENBRIDGE INC. SER 'L' PR USF ENB.PF.U 0 22.7500 0.0000 ENBRIDGE INC. 5.50% PR SER 'A' ENB.PR.A 0 25.4500 0.0000 ENBRIDGE INC. PR SER 'B' ENB.PR.B 0 19.4500 0.0000 ENBRIDGE INC. PR SER 'F' ENB.PR.F 0 20.3800 0.0000 ENBRIDGE INC. PR SER 'H' ENB.PR.H 1 17.5500 0.0000 ENBRIDGE INC. PR SER 'N' ENB.PR.N 0 21.3000 0.0000 ENBRIDGE INC. PR SER 'P' ENB.PR.P 0 19.5500 0.0000 ENBRIDGE INC. PR SER 'R' ENB.PR.T 4 19.9500 0.0000 ENBRIDGE INC. PR SER '1' USF ENB.PR.V 0 24.0000 0.0000 ENBRIDGE INC. PR SER '3' ENB.PR.Y 2 19.0800 0.0000 Enduro Metals Corporation ENDR 10 0.2350 0.2350 0.2350 -0.0100 ENGHOUSE SYSTEMS LIMITED ENGH 16 40.9500 40.2500 40.7100 -0.3000 ENERGY INCOME FUND TRUST UNITS ENI.UN 0 1.0700 0.0000 E Split Corp. A ENS 1 14.9300 0.0000 Entourage Health Corp ENTG 2 0.0850 0.0000 EnWave Corporation ENW 20 0.9500 0.9400 0.9500 +0.0100 Eco (Atlantic) Oil & Gas Ltd. EOG 3 0.4100 0.0000 Eupraxia Pharmaceuticals Inc. Wts EPRX.WT 2 0.0000 0.0000 EQUITABLE GROUP INC. EQB 12 77.1700 76.7400 76.7400 -0.1300 Invesco S&P 500 Equal Weight Index ETF EQL 3 29.7300 29.7300 29.7300 -0.1500 Invesco S&P 500 Equal Weight Index ETF EQL.F 9 28.7700 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL.U 0 0.0000 0.0000 Equinox Gold Corp. EQX 78 8.6200 8.3300 8.4000 -0.2800 Elcora Advanced Materials Corp ERA 5 0.0700 0.0000 European Residential REIT ERE.UN 25 4.4200 4.4000 4.4100 +0.1800 ENERPLUS CORPORATION ERF 351 15.0100 14.7500 14.8300 -0.3500 ERO COPPER CORP ERO 20 17.6600 17.3000 17.6600 +0.3400 ESE Entertainment Inc. ESE 11 1.2300 1.1900 1.2100 -0.0300 Invesco S&P 500 ESG Index ETF ESG 5 29.2100 29.1600 29.1600 -0.6200 BMO MSCI Canada ESG Leaders Index ETF ESGA 6 35.4100 35.1500 35.1500 -0.4100 BMO ESG Corporate Bond Index ETF ESGB 8 28.5100 28.4800 28.5100 +0.0700 Invesco S&P/TSX Composite ESG Index ETF ESGC 2 25.3400 25.3400 25.3400 -0.1500 BMO MSCI EAFE ESG Leaders Index ETF ESGE 1 32.8000 0.0000 BMO MSCI Global ESG Leaders Index ETF ESGG 1 0.0000 0.0000 BMO MSCI USA ESG Leaders Index ETF ESGY 3 40.6700 0.0000 BMO MSCI USA ESG Leaders Index ETF Hedged Units ESGY.F 0 0.0000 0.0000 ENSIGN ENERGY SERVICES INC. ESI 45 2.7700 2.6800 2.7100 -0.0400 Eskay Mining Corp. ESK 4 3.0500 3.0100 3.0100 -0.0500 EURO SUN MINING INC. J ESM 4 0.3000 0.0000 EVERTZ TECHNOLOGIES LIMITED ET 9 12.8800 12.7500 12.8300 -0.1500 Evolve Cryptocurrencies ETF ETC 4 9.3300 9.3300 9.3300 -0.3000 Entree Resources Ltd. ETG 38 0.8800 0.8500 0.8800 -0.0300 Purpose Ether ETF Canadian dollar denominated currency hedged ETF units ETHH 83 12.5800 12.1900 12.3500 -0.4300 Purpose Ether ETF Canadian dollar denominated ETF non-currency hedged un ETHH.B 103 12.9900 12.6400 12.6800 -0.5100 Purpose Ether ETF U.S. dollar denominated ETF non-currency hedged units ETHH.U 93 12.9800 12.4000 12.4900 -0.5400 Horizons Global Sustainability Leaders Index ETF ETHI 0 0.0000 0.0000 3iQ CoinShares Ether ETF ETHQ 25 14.6700 14.3000 14.4300 -0.4900 3iQ CoinShares Ether ETF USD ETHQ.U 1 11.3600 11.3600 11.3600 -0.6800 Ether ETF Canadian dollar denominated unhedged units ETHR 50 12.7100 12.6900 12.7000 -0.5300 CI Galaxy Ethereum ETF Canadian dollar denominated unhedged units ETHX.B 115 13.3300 12.9000 13.0200 -0.4800 CI Galaxy Ethereum ETF U.S. dollar denominated unhedged units ETHX.U 56 13.1100 12.7600 12.7600 -0.5600 Purpose Ether Yield ETF ETHY 124 6.1100 5.8900 5.9400 -0.2500 Purpose Ether Yield ETF ETHY.B 7 7.1100 6.5800 6.5800 -0.2500 Purpose Ether Yield ETF ETHY.U 16 6.0000 5.9900 6.0000 -0.3100 E3 Metals Corp. ETMC 5 2.2900 2.2300 2.2300 -0.0200 Encore Energy Corp. EU 18 1.2600 1.2300 1.2500 -0.0200 Eve & Co Incorporated EVE 3 0.1350 0.0000 Environmental Waste International Inc. EWS 10 0.0650 0.0650 0.0650 -0.0050 EXTENDICARE INC. EXE 14 7.5500 7.5300 7.5400 -0.1300 EXCELLON RESOURCES INC. J EXN 7 1.0000 1.0000 1.0000 +0.0200 Exro Technologies Inc. EXRO 191 1.3700 1.2900 1.2900 -0.0600 Fire & Flower Holdings Corp. FAF 2 5.3100 0.0000 CI Active Credit ETF FAO 0 8.7800 0.0000 abrdn Asia-Pacific Income Fund VCC FAP 9 3.0600 3.0600 3.0600 -0.0200 FORACO INTERNATIONAL SA FAR 0 1.7400 0.0000 Deveron Corp. FARM 200 0.6800 0.6800 0.6800 +0.0100 First Trust NYSE Arca Biotechnology ETF FBT 2 27.5050 0.0000 Fidelity Advantage Bitcoin ETF FBTC 23 17.3500 17.3000 17.3500 -0.3200 Fidelity Advantage Bitcoin ETF USD FBTC.U 54 13.8500 13.5300 13.5400 +0.6500 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 6 14.3400 14.2200 14.2600 -0.0200 Firm Capital Apartment REIT FCA.UN 0 7.8000 0.0000 Fidelity Systematic Canadian Bond Index ETF FCCB 0 24.0100 0.0000 Fidelity Canadian High Dividend Index ETF FCCD 3 30.5000 0.0000 Fidelity Canadian Momentum Index ETF FCCM 1 10.1100 10.1100 10.1100 -0.2800 Fidelity Canadian Value Index ETF FCCV 2 14.0000 0.0000 Firm Capital Property Trust FCD.UN 1 7.7000 0.0000 Fidelity Global Core Plus Bond ETF FCGB 24 24.3100 24.2500 24.2700 -0.0300 Fidelity Systematic U.S. High Yield Bond ETF FCHY 0 0.0000 0.0000 Fidelity International High Dividend Index ETF FCID 0 24.6000 0.0000 Fidelity Global Investment Grade Bond ETF FCIG 14 24.4300 24.4300 24.4300 -0.1000 Fidelity International High Quality Index ETF FCIQ 27 33.3600 33.1700 33.1700 -0.3500 Fidelity International Value Index ETF FCIV 0 29.0600 0.0000 Fidelity U.S. Low Volatility Currency Neutral Index ETF FCLH 1 0.0000 0.0000 Fidelity U.S. Momentum Index ETF FCMO 2 10.1300 10.1200 10.1300 -0.1900 New Fabled Silver Gold Corp. Class A FCO 42 0.1100 0.1100 0.1100 0.0000 Fidelity U.S. High Quality Currency Neutral Index ETF FCQH 0 29.5600 0.0000 FIRST CAPITAL REIT FCR.UN 71 18.9500 18.5400 18.5400 -0.3000 Fidelity U.S. Dividend for Rising Rates Index ETF FCRR 1 33.1800 0.0000 Fidelity Canadian Short Term Corporate Bond ETF FCSB 13 25.1200 25.0500 25.0500 -0.0400 Franklin ClearBridge Sustainable International Growth Active ETF FCSI 0 0.0000 0.0000 FISSION URANIUM CORP. J FCU 637 0.7700 0.7500 0.7500 -0.0300 Fidelity U.S. High Dividend Index ETF FCUD 0 29.6500 0.0000 Fidelity U.S. Low Volatility Index ETF FCUL 1 36.6000 0.0000 Fidelity U.S. High Quality Index ETF FCUQ 1 43.1000 0.0000 Fidelity U.S. Value Index ETF FCUV 1 12.5600 12.5600 12.5600 -0.1300 Fidelity U.S. Value Currency Neutral Index ETF FCVH 0 8.8167 0.0000 Facedrive Inc. FD 53 0.8300 0.7400 0.8300 +0.0600 Farmers Edge Inc. FDGE 0 3.1850 0.0000 First Trust Morningstar Dividend Leaders ETF FDL 0 30.7900 0.0000 First Trust Dow Jones Internet ETF FDN 1 21.9600 0.0000 First Trust Cboe Vest U.S. Equity Buffer ETF February FEBB.F 0 0.0000 0.0000 Frontera Energy Corporation FEC 9 12.4000 12.2200 12.2400 -0.5300 First Mining Gold Corp. FF 1 0.2800 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 9 650.6500 644.5200 644.5200 -1.5600 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'C' PR FFH.PR.C 2 23.6200 23.6200 23.6200 +0.2200 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'I' PR FFH.PR.I 2 20.2500 20.2400 20.2500 +0.0100 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'M' PR FFH.PR.M 1 25.1700 25.1700 25.1700 +0.0700 NORTH AMERICAN FINANCIAL 15 SPLIT CORP CL 'A' FFN 31 7.5200 7.4800 7.4900 -0.0200 NORTH AMERICAN FINANCIAL 15 SPLIT CORP. II PR FFN.PR.A 251 10.0800 10.0600 10.0600 0.0000 Firefox Gold Corp. FFOX 1 0.2450 0.0000 CI Short Term Government Bond Index Class ETF FGB 9 18.5000 18.5000 18.5000 -0.0400 Franklin Global Growth Active ETF FGGE 1 24.8800 0.0000 CI Enhanced Government Bond ETF FGO 5 10.7300 0.0000 1ST TR ALPHADEX US HLTH CARE SCTR INDX ETF UN FHH 0 34.1400 0.0000 First Trust AlphaDEX U.S. Health Care Sector Index ETF FHH.F 0 0.0000 0.0000 CI Health Care Giants Covered Call ETF FHI 4 11.7400 11.6800 11.6800 -0.1400 1ST TR ALPHADEX US TECHNOLOGY SCTR IDX ETF UN FHQ 0 70.7000 0.0000 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 91 8.3800 8.3300 8.3500 -0.0200 CI Investment Grade Bond ETF FIG 61 10.3800 10.3500 10.3800 +0.0200 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 1 12.3500 0.0000 Filo Mining Corp. FIL 26 14.4500 14.2000 14.4500 +0.2100 Baselode Energy Corp. FIND 10 0.6500 0.6400 0.6500 +0.0100 Franklin Innovation Active ETF FINO 0 22.6400 0.0000 FIRST TRUST INTERNATIONAL CAPITAL STRENGTH ETF FINT 0 0.0000 0.0000 Frontier Lithium Inc. FL 14 2.6700 2.5300 2.6200 +0.0100 Franklin Liberty CDN INV GR CORP ETF FLCI 0 18.8300 0.0000 Franklin Liberty Core Plus Bond ETF FLCP 5 19.2300 19.2300 19.2300 +0.0800 FRANKLIN LIBERTY GLOBAL AGGREGATE BOND ETF FLGA 8 20.2400 20.2400 20.2400 +0.1100 Franklin LibertyQT Global Dividend Index ETF FLGD 0 17.8200 0.0000 CI U.S. & Canada LifeCo Income ETF FLI 5 10.8700 10.8700 10.8700 -0.1200 Flow Beverage Corp. FLOW 0 1.4600 0.0000 Drone Delivery Canada Corp. FLT 23 0.6800 0.0000 Franklin LibertyQT U.S. Equity Index ETF FLUS 5 31.7100 0.0000 The Flowr Corporation FLWR 115 0.0800 0.0700 0.0800 +0.0100 Purpose Global Flexible Credit Fund ETF FLX 0 7.9900 0.0000 FIRST QUANTUM MINERALS LTD. J FM 223 34.9700 33.6300 33.9700 -0.4400 Focus Graphite Inc. FMS 46 0.0700 0.0700 0.0700 -0.0050 FIRST NATIONAL FINANCIAL CORPORATION FN 34 45.0000 44.3500 44.4600 -0.4500 FRANCO-NEVADA CORPORATION FNV 172 191.5600 188.3700 188.5500 -1.5400 FOBI AI INC FOBI 11 1.0400 1.0200 1.0200 -0.0200 Foran Mining Corporation FOM 14 2.5300 2.4200 2.5100 +0.1100 Goodfood Market Corp FOOD 14 2.9700 2.9300 2.9300 -0.0800 Forza Petroleum Limited FORZ 5 0.3200 0.0000 Horizons Industry 4.0 Index ETF FOUR 0 0.0000 0.0000 FP Newspapers Inc. FP 0 1.3300 0.0000 CI Preferred Share ETF FPR 1 24.3500 0.0000 FPX Nickel Corp. FPX 10 0.6500 0.6500 0.6500 0.0000 CI MSCI Canada Quality Index Class ETF FQC 8 29.6600 29.6600 29.6600 -0.5400 FIRST MAJESTIC SILVER CORP. J FR 94 15.4200 14.7500 14.8900 -0.4500 FREEHOLD ROYALTIES LTD. FRU 46 13.3300 13.2000 13.2200 -0.2500 CI Enhanced Short Duration Bond Fund FSB 60 9.8300 9.8100 9.8100 -0.0200 CI Global Financial Sector ETF FSF 2 25.6000 25.6000 25.6000 -0.7100 FIRST TRUST CANADIAN CAPITAL STRENGHT ETF UN FST 1 36.0800 0.0000 FIRSTSERVICE CORPORATION SV FSV 7 177.6700 175.7800 175.7800 -3.2100 Fosterville South Exploration Ltd. FSX 19 0.6900 0.6800 0.6900 0.0000 FORSYS METALS CORP. J FSY 0 0.7500 0.0000 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 86 10.0700 10.0000 10.0500 +0.0100 FORTUNE MINERALS LIMITED J FT 279 0.1450 0.1400 0.1450 +0.0050 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 26 12.1000 12.0300 12.1000 +0.0800 Field Trip Health Ltd. FTRP 2 1.8700 1.8700 1.8700 +0.0400 FORTIS INC. FTS 322 58.1500 57.5600 57.7700 -0.0700 FORTIS INC. 1ST PR SERIES 'F' FTS.PR.F 0 24.0100 0.0000 FORTIS INC. 5-YR RESET 1ST PR SERIES 'G' FTS.PR.G 0 22.5600 0.0000 FORTIS INC. 1ST PR SERIES 'J' FTS.PR.J 1 24.2500 0.0000 FORTIS INC. 1ST PR SERIES 'M' FTS.PR.M 2 23.5500 0.0000 FINNING INTERNATIONAL INC. FTT 129 38.6300 37.5200 37.5700 -1.1900 Fury Gold Mines Limited FURY 15 0.9100 0.9000 0.9000 -0.0200 Fuse Cobalt Inc. FUSE 20 0.0650 0.0650 0.0650 0.0000 Fission 3.0 Corp. FUU 2 0.1400 0.0000 FORTUNA SILVER MINES INC. FVI 240 4.8200 4.6100 4.6500 -0.1900 FREEGOLD VENTURES LIMITED J FVL 3 0.5600 0.0000 Franklin Western Asset Core Plus Bond Active ETF FWCP 4 19.7700 19.7700 19.7700 +0.4000 Fireweed Zinc Ltd. FWZ 0 0.5700 0.0000 FAX Capital Corp. FXC 0 4.2000 0.0000 CI Morningstar Canada Value Index ETF FXM 4 21.4800 0.0000 Augusta Gold Corp. G 0 1.2500 0.0000 Galantas Gold Corporation GAL 10 0.5500 0.5400 0.5400 -0.0100 NG Energy International Corp. GASX 2 1.6100 1.5700 1.6100 +0.0200 Gatos Silver Inc. GATO 2 4.2500 0.0000 Galiano Gold Inc. GAU 39 0.9700 0.9500 0.9700 0.0000 iShares ESG Balanced ETF Portfolio GBAL 0 43.5000 0.0000 GBLT Corp. GBLT 1 0.2600 0.0000 Global Battery Metals Ltd. GBML 1 0.1700 0.0000 Great Bear Resources Ltd. A GBR 54 29.3700 28.9300 29.3700 +0.6200 Gold Bull Resources Corp. GBRC 10 0.1850 0.1850 0.1850 -0.0400 Great Bear Royalties Corp. GBRR 1 6.4500 0.0000 GUARDIAN CAPITAL GROUP LTD. CL 'A' NV GCG.A 0 35.3600 0.0000 COLABOR GROUP INC. GCL 3 0.9500 0.0000 GCM Mining Corp. GCM 45 5.8100 5.7300 5.7700 -0.1100 iShares ESG Conservative Balanced ETF Portfolio GCNS 0 41.1100 0.0000 GENESIS LAND DEVELOPMENT CORP. GDC 0 2.3800 0.0000 Guardian Directed Equity Path ETF Unhedged GDEP.B 0 19.6000 0.0000 GDI INTEGRATED FACILITY SERVICES INC. SV J GDI 0 57.3500 0.0000 GOODFELLOW INC. GDL 2 10.0000 0.0000 GOOD NATURED PRODUCTS INC GDNP 32 0.6600 0.6500 0.6500 0.0000 Global Dividend Growth Split Corp. A GDV 19 11.7700 11.7700 11.7700 -0.2600 GIBSON ENERGY INC. GEI 49 24.4300 24.0200 24.1500 -0.2300 GRAPHANO ENERGY LTD GEL 0 0.6800 0.0000 Genius Metals Inc GENI 4 0.2400 0.0000 Generation Mining Limited GENM 4 0.9000 0.0000 GEODRILL LIMITED ORDINARY GEO 3 2.6800 2.6800 2.6800 +0.1900 iShares ESG Equity ETF Portfolio GEQT 1 47.0700 47.0700 47.0700 -0.8500 Glen Eagle Resources Inc. GER 1000 0.0600 0.0600 0.0600 0.0000 G.E.T.T. Gold Inc GETT 300 0.0200 0.0200 0.0200 -0.0050 GFL Environmental Inc. W.I. GFL 98 36.7400 35.7200 36.2900 -0.3900 GreenFirst Forest Products Inc GFP 2 2.1900 0.0000 GOLDGROUP MINING INC. J GGA 8 0.0350 0.0000 Guardian Fundamental All Country Equity ETF GGAC 0 20.8700 0.0000 GOGOLD RESOURCES INC. J GGD 297 2.9500 2.8500 2.9000 -0.0900 Garibaldi Resources Corp. GGI 14 0.3400 0.3400 0.3400 -0.0100 Granada Gold Mine Inc. GGM 20 0.0650 0.0650 0.0650 0.0000 iShares ESG Growth ETF Portfolio GGRO 2 45.1600 45.1600 45.1600 -0.3400 GAMEHOST INC. GH 0 8.2400 0.0000 CGI Inc. GIB.A 139 106.5800 105.2900 105.6000 -0.2000 Giga Metals Corporation GIGA 69 0.2750 0.2600 0.2700 -0.0350 ReGen III Corp. GIII 2 1.8300 1.8200 1.8300 -0.0300 GILDAN ACTIVEWEAR INC. GIL 90 49.4900 48.1700 48.4500 -1.0000 Green Impact Partners Inc GIP 0 5.9000 0.0000 Gitennes Exploration Inc. GIT 19 0.0800 0.0000 Givex Information Technology Group Limited GIVX 13 0.7900 0.0000 GoldON Resources Ltd. GLD 1 0.8000 0.0000 CASSIAR GOLD CORP GLDC 54 1.2300 1.2200 1.2200 +0.0400 Gold Line Resources Ltd, GLDL 15 0.1250 0.1200 0.1200 -0.0050 GOLDEN RIDGE RESOURCES LTD GLDN 0 0.2900 0.0000 GLG LIFE TECH CORPORATION J GLG 0 0.1500 0.0000 Global Atomic Corporation GLO 2 3.3700 3.3700 3.3700 -0.2100 Galaxy Digital Holdings Ltd. GLXY 22 16.2400 16.0400 16.2200 -0.0900 Geomega Resources Inc. GMA 2 0.3000 0.0000 Graphene Manufacturing Group Ltd. GMG 5 3.8100 0.0000 Graphene Manufacturing Group Ltd. Warrants GMG.WT 5 0.0000 0.0000 Gold Mountain Mining Corp GMTN 13 1.5600 1.5200 1.5600 -0.0400 GMV Minerals Inc. GMV 2 0.1550 0.0000 Goldflare Exploration Inc. GOFL 0 0.1400 0.0000 Golden Tag Resources Ltd. GOG 46 0.2800 0.2500 0.2750 +0.0250 Goldmining Inc. GOLD 102 2.2100 2.0800 2.1100 -0.0600 Good Gamer Entertainment Inc. GOOD 1 0.0000 0.0000 CANADA GOOSE HOLDINGS INC. SV GOOS 105 37.4500 35.8700 36.1800 -0.8700 Grande Portage Resources Ltd. GPG 65 0.5900 0.5500 0.5900 +0.1100 Graphite One Inc. GPH 26 1.6400 1.6000 1.6000 -0.0700 Great Panther Mining Limited GPR 29 0.2700 0.2600 0.2600 -0.0250 GreenPower Motor Company Inc. GPV 17 8.1400 7.8700 8.1400 +0.0700 GoldQuest Mining Corp. GQC 3 0.2950 0.0000 NanoXplore Inc. GRA 28 4.4000 4.2100 4.3200 -0.0300 Gratomic Inc. GRAT 15 1.2200 1.2100 1.2100 -0.0200 Greenbriar Capital Corp. GRB 2 1.2500 1.2500 1.2500 +0.0100 Grid Metals Corp. GRDM 5 0.1550 0.1550 0.1550 -0.0150 GREENLANE RENEWABLES INC. GRN 5 1.0900 0.0000 GR Silver Mining Ltd. GRSL 14 0.3300 0.3300 0.3300 0.0000 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 24 91.8500 90.7300 90.7300 -0.7700 Golden Share Resources Corporation GSH 1 0.1500 0.0000 Goldshore Resources Inc. GSHR 1 0.5800 0.0000 Gensource Potash Corporation GSP 3 0.3900 0.0000 Gold Standard Ventures Corp. GSV 75 0.5100 0.4900 0.4950 0.0000 Guanajuato Silver Company Ltd. GSVR 69 0.5600 0.5200 0.5300 -0.0100 GOEASY LTD. GSY 43 150.5100 147.0000 147.0000 -3.1100 GRAN TIERRA ENERGY INC. J GTE 191 1.6900 1.5800 1.5900 -0.0600 KNIGHT THERAPEUTICS INC. GUD 25 5.4400 5.3800 5.4400 +0.0400 Gungnir Resources Inc. GUG 4 0.0950 0.0000 GURU Organic Energy Corp. GURU 2 12.9900 0.0000 Galway Metals Inc. GWM 10 0.4950 0.4900 0.4950 -0.0050 GREAT-WEST LIFECO INC. GWO 213 39.2200 38.9000 39.0300 -0.2500 GREAT-WEST LIFECO INC. 4.85% 1ST PR SERIES H GWO.PR.H 0 25.0500 0.0000 GREAT-WEST LIFECO INC. 4.50% 1ST PR SERIES I GWO.PR.I 0 24.4000 0.0000 GREAT-WEST LIFECO INC. 5.80% 1ST PR SERIES M GWO.PR.M 0 25.8000 0.0000 GT-WEST LIFECO INC. 5.40% 1ST PR SERIES P GWO.PR.P 0 25.4500 0.0000 Great-West Lifeco Inc. Preferred Series Y GWO.PR.Y 2 25.2500 0.0000 GEAR ENERGY LTD. GXE 12 1.5000 1.5000 1.5000 -0.0100 Goviex Uranium Inc. GXU 5 0.3100 0.0000 TUT Fitness Group Inc GYM 2 0.0000 0.0000 HYDRO ONE LIMITED H 356 31.4800 31.2100 31.2600 -0.1600 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 15 10.5400 10.5400 10.5400 +0.1000 HORIZONS SEASONAL ROTATION ETF E UN HAC 2 25.9800 0.0000 HORIZONS ACTIVE CDN DIVIDEND ETF CL E UN HAL 3 20.8600 0.0000 Hapbee Technologies Inc. HAPB 5 0.2400 0.2400 0.2400 -0.0500 HORIZONS ACTIVE GLOBAL DIVIDEND ETF CL E UN HAZ 3 24.8100 0.0000 Hamilton Australian Bank Equal-Weight Index ETF HBA 1 0.0000 0.0000 Horizons Balanced TRI ETF Portfolio HBAL 28 13.7300 13.6800 13.7000 -0.1500 HORIZONS CDN SELECT UNIVERSE BOND ETF A HBB 8 48.2800 48.2200 48.2800 +0.0900 Harvest Brand Leaders Plus Income ETF A HBF 18 11.2700 11.1700 11.1700 -0.1700 Harvest Brand Leaders Plus Income ETF U HBF.U 8 12.2200 12.2200 12.2200 -0.1100 Horizons Big Data & Hardware Index ETF HBGD 0 26.6400 0.0000 BetaPro Bitcoin ETF HBIT 1 6.1300 6.1300 6.1300 -0.4400 BRAND LEADERS INCOME FUND UNITS HBL.UN 0 11.4800 0.0000 Blockchain Technologies ETF HBLK 1 23.8800 0.0000 HUDBAY MINERALS INC. HBM 516 10.2000 9.9000 9.9200 -0.1900 HELIX BIOPHARMA CORP. HBP 4 0.2850 0.0000 BETAPRO GOLD BULLION 2X DAILY BULL ETF HBU 2 12.2800 12.2800 12.2800 +0.6100 Hamilton Canadian Bank Mean Reversion Index ETF HCA 20 26.5700 26.4900 26.4900 +0.0100 Hamilton Enhanced Canadian Bank ETF HCAL 113 27.6600 27.5100 27.5200 +0.0100 HOME CAPITAL GROUP INC. HCG 35 38.0200 37.3300 37.7500 -0.2100 Harvest Clean Energy ETF Class A units HCLN 15 12.5200 12.4600 12.4600 -0.2700 Horizons Conservative TRI ETF Portfolio HCON 1 12.9700 0.0000 Accelerate Absolute Return Hedge Fund HDGE 0 0.0000 0.0000 HARDWOODS DISTRIBUTION INC. HDI 30 43.3900 42.9100 42.9100 -0.3600 Harvest Diversified Monthly Income ETF HDIF 6 0.0000 0.0000 Hamilton Enhanced Multi-Sector Covered Call ETF HDIV 19 17.8500 17.7400 17.7600 -0.1100 HORIZONS ENHNC INCOME US EQTY(USD)ETF E US UN HEA.U 0 15.0300 0.0000 BETAPRO S&P/TSX CAP ENERGY-2X DLY BEAR ETF A HED 183 3.8100 3.7400 3.8100 +0.2600 HORIZONS ENHANCED INCOME ENERGY ETF CL E UNIT HEE 2 10.8900 10.8900 10.8900 -0.2000 HORIZONS ENHNC INCOME INT'L EQUITY ETF E UNIT HEJ 1 5.2300 0.0000 First Helium Inc. HELI 16 0.3900 0.3900 0.3900 -0.0100 Hemostemix Inc. HEM 17 0.1400 0.1350 0.1400 -0.0050 H2O Innovation Inc. HEO 2 2.4800 0.0000 HORIZONS ENHNC INCOME GOLD PRODUCERS ETF E UN HEP 25 29.5000 29.3400 29.4400 -0.2100 Evolve E-Gaming Index ETF HERO 0 33.9900 0.0000 BETAPRO S&P/TSX CAP ENERGY 2XDLY BUL ETF A HEU 23 36.0100 35.4200 35.4600 -1.7900 Horizons Equal Weight Canada Banks Index ETF HEWB 22 33.6400 33.5500 33.5600 -0.1300 HEXO Corp. HEXO 1294 0.8000 0.7400 0.7600 -0.0400 BETAPRO S&P/TSX CAP FIN -2X DLY BEAR ETF A HFD 17 4.6000 4.5500 4.6000 +0.0400 Hamilton Global Financials ETF HFG 0 16.6700 0.0000 Hamilton Enhanced Canadian Financials ETF Class F HFIN 12 16.4500 16.3800 16.4000 -0.0400 Horizons Active Ultra-Short Term Investment Grade Bond ETF HFR 8 9.9800 9.9800 9.9800 -0.0100 Hamilton Financials Innovation ETF HFT 0 0.0000 0.0000 BETAPRO S&P/TSX CAP FIN 2X DAILY BULL ETF A HFU 2 25.2900 0.0000 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A HGD 308 6.9500 6.7500 6.8600 +0.1000 Harvest Global Gold Giants Index ETF HGGG 0 0.0000 0.0000 Harvest Global REIT Leaders Income ETF HGR 0 9.0100 0.0000 Horizons Growth TRI ETF Portfolio HGRO 32 14.0700 13.9100 13.9600 -0.2800 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 48 19.0900 18.7200 18.8900 -0.3100 HORIZONS GOLD YIELD ETF CL 'E' UNITS HGY 1 5.2500 0.0000 Harvest Healthcare Leaders Income ETF A HHL 141 8.3400 8.2700 8.2800 -0.0700 Harvest Healthcare Leaders Income ETF HHL.B 17 8.3400 8.3200 8.3400 -0.0600 Harvest Healthcare Leaders Income ETF U HHL.U 1 8.7100 0.0000 Highland Copper Company Inc. HI 3 0.1000 0.0000 Brompton Global Healthcare Income & Growth ETF HIG 2 7.9800 0.0000 Highgold Mining Inc. HIGH 13 1.4800 1.4100 1.4500 +0.0500 Newstrike Brands Ltd. Wts. A HIP.WT.A 5 0.0900 0.0000 High Tide Inc. HITI 9 6.3000 6.1600 6.1600 -0.3100 BETAPRO S&P 500 DAILY INVERSE ETF A HIU 1 13.8900 0.0000 HIVE Blockchain Technologies Ltd. HIVE 199 2.5800 2.4500 2.5300 -0.0400 HIVE BLOCKCHAIN TECHNOLOGIES LTD Warrants HIVE.WT 1 1.0700 1.0700 1.0700 -0.0200 BETAPRO S&P/TSX 60 DAILY INVERSE ETF A HIX 1 7.0100 0.0000 HIGH LINER FOODS INCORPORATED HLF 1 14.1800 14.1800 14.1800 +0.0300 Horizons Global Lithium Producers Index ETF HLIT 2 0.0000 0.0000 HLS Therapeutics Inc. HLS 0 15.0400 0.0000 BETAPRO MARIJUANA COMPANIES INVERSE ETF HMJI 1 10.6800 0.0000 BETAPRO MARIJUANA COMPANIES 2x DAILY BULL ETF HMJU 1 3.2500 0.0000 Horizons Marijuana Life Sciences Index ETF HMMJ 52 5.4700 5.4700 5.4700 -0.4400 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 68 9.7200 9.6600 9.6600 -0.0100 BetaPro Natural Gas Inverse Leveraged Daily Bear ETF HND 807 12.7500 11.6500 12.6700 +0.4600 BetaPro Natural Gas Leveraged Daily Bull ETF HNU 311 13.0600 12.0000 12.0300 -0.4500 Hunter Technology Corp. HOC 0 0.2050 0.0000 BetaPro Crude Oil Inverse Leveraged Daily Bear ETF HOD 273 5.4000 5.0700 5.1200 -0.0400 Horizons Pipelines & Energy Services Index ETF HOG 7 9.4000 9.3600 9.3600 -0.0600 BSR REAL ESTATE INVESTMENT TRUST HOM.U 16 19.0100 18.6000 18.7100 -0.0300 BSR REAL ESTATE INVESTMENT TRUST CAD HOM.UN 4 24.1100 24.1100 24.1100 +0.2000 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 29 4.4800 4.4100 4.4300 -0.0100 BetaPro Crude Oil Leveraged Daily Bull ETF HOU 271 18.9700 17.6600 18.6900 +0.1500 Harvest Energy Leaders Plus Income ETF A HPF 1 3.2500 3.2500 3.2500 -0.0300 HPQ-Silicon Resources Inc. HPQ 75 0.3850 0.3750 0.3850 0.0000 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 206 9.5200 9.5100 9.5100 -0.0100 HAMMOND POWER SOLUTIONS INC. CL 'A' SV HPS.A 0 12.6000 0.0000 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF A HQD 338 7.1300 6.9100 7.1200 +0.1700 BetaPro NASDAQ-100 -2x Daily Bear ETF USD HQD.U 0 5.1400 0.0000 BETAPRO NASDAQ-100 2X DAILY BULL ETF A HQU 84 15.3200 14.8500 15.0200 -0.4700 H&R REIT HR.UN 222 12.9900 12.7800 12.8200 -0.0400 Horizons ReSolve Adaptive Asset Allocation ETF HRAA 0 10.0400 0.0000 HEROUX-DEVTEK INC. HRX 0 17.0000 0.0000 Horizons Cash Maximizer ETF HSAV 6 101.5000 101.5000 101.5000 -0.0100 BETAPRO S&P500 -2X DAILY BEAR ETF A HSD 116 7.3900 7.2400 7.3000 +0.0700 HORIZONS S&P 500 CAD HEDGED INDEX ETF A HSH 0 53.4900 0.0000 BETAPRO S&P 500 2X DAILY BULL ETF A HSU 270 18.0500 17.5900 17.7000 -0.2400 Horizons USD Cash Maximizer ETF HSUV.U 0 100.4400 0.0000 Harvest Tech Achievers Growth & Income ETF A HTA 8 15.9200 15.9200 15.9200 -0.4700 Harvest Tech Achievers Growth & Income ETF HTA.B 8 15.0600 15.0600 15.0600 -1.8900 HORIZONS US 7-10 YR TREASURY BOND ETF A HTB 0 58.2300 0.0000 HTC Purenergy Inc. HTC 5 0.0650 0.0000 HORIZONS CRUDE OIL ETF HUC 5 18.9000 18.7100 18.9000 +0.3000 HORIZONS GOLD ETF A HUG 0 15.6000 0.0000 Horizons US Large Cap Index ETF HULC 0 66.9700 0.0000 Pontus Protein Ltd HULK 34 0.1400 0.1300 0.1400 +0.0150 Hamilton U.S. Mid/Small-Cap Financials ETF HUM 0 28.3700 0.0000 HORIZONS NATURAL GAS ETF CL 'A' UNITS HUN 0 12.8900 0.0000 Horizons Global Uranium Index ETF HURA 0 16.5000 0.0000 Hut 8 Mining Corp. HUT 457 8.0500 7.5000 7.5800 -0.5300 Harvest Equal Weight Global Utilities Income ETF HUTL 5 19.7000 19.6300 19.6400 +0.1400 BETAPRO S&P500 VIX SHORT-TRM FUTURES ETF A HUV 96 11.0100 10.7000 10.8500 +0.2800 HORIZONS SILVER ETF A HUZ 1 11.4100 11.4100 11.4100 0.0000 Harvest One Cannabis Inc. HVT 8 0.0550 0.0000 Headwater Exploration Inc. HWX 49 6.8600 6.7800 6.8000 -0.1400 Horizons S&P/TSX Capped Composite Index ETF HXCN 0 32.0200 0.0000 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A HXD 130 6.7200 6.6100 6.7200 +0.0900 Horizons Intl Developed Markets Equity Index ETF HXDM 1 39.2500 0.0000 HORIZONS S&P/TSX CAPPED ENERGY INDEX ETF A HXE 1 24.3700 0.0000 Horizons Emerging Markets Equity Index ETF HXEM 0 36.8300 0.0000 HORIZONS S&P/TSX CAPPED FINANCL INDX ETF A HXF 0 67.4500 0.0000 HORIZONS CDN HIGH DIVIDEND INDEX ETF A HXH 0 0.0000 0.0000 HORIZONS NASDAQ-100 INDEX ETF A HXQ 14 50.8900 50.4500 50.8000 -0.0700 HORIZONS S&P 500 INDEX ETF A HXS 33 55.3400 54.9200 55.0800 -0.5600 HORIZONS S&P/TSX 60 INDEX ETF CL A HXT 122 50.7500 50.4800 50.5200 -0.3000 HORIZONS S&P/TSX 60 INDEX ETF A USD HXT.U 5 39.9300 39.6400 39.6600 -0.3700 BETAPRO S&P/TSX60 2X DAILY BULL ETF A HXU 116 21.1700 20.9400 20.9500 -0.5500 Horizons Europe 50 Index ETF HXX 0 30.8500 0.0000 Horizons Global Hydrogen Index ETF HYDR 0 0.0000 0.0000 HORIZONS ACTIVE HIGH YIELD BOND ETF CL E UN HYI 0 8.8000 0.0000 Hamilton Enhanced U.S. Covered Call ETF HYLD 45 16.1800 15.9500 15.9500 -0.2100 Hamilton Enhanced U.S. Covered Call ETF HYLD.U 0 16.3100 0.0000 BETAPRO SILVER -2X DAILY BEAR ETF A HZD 0 21.5100 0.0000 BETAPRO SILVER 2X DAILY BULL ETF A HZU 18 13.6600 13.6600 13.6600 +0.1000 Ind Alliance Ins & Fin A Pr B IAF.PR.B 1 24.9000 0.0000 iA Financial Corporation IAG 43 79.6000 78.7000 79.1900 -1.5600 i-80 Gold Corp. IAU 20 2.8400 2.7400 2.8000 -0.0400 IBC Advanced Alloys Corp. IB 352 0.1600 0.1600 0.1600 -0.0850 IBI GROUP INC. IBG 14 13.7800 13.4600 13.7800 +0.2700 Iconic Minerals Ltd. ICM 6 0.1600 0.1600 0.1600 0.0000 IA Clarington Core Plus Bond Fund ICPB 3 10.1500 10.1000 10.1500 +0.0400 INDIGO BOOKS & MUSIC INC. IDG 4 4.0200 3.9300 4.0200 -0.0400 Middlefield REIT INDEXPLUS ETF IDR 1 15.4900 0.0000 INTACT FINANCIAL CORPORATION IFC 49 183.9900 183.4800 183.9900 +0.5500 INTACT FINANCIAL CORPORATION CL A SERIES 1 IFC.PR.A 0 22.0600 0.0000 INTACT FINANCIAL CORPORATION CL A SERIES 3 IFC.PR.C 5 24.5100 0.0000 Intact Financial Corporation A Ser 6 IFC.PR.F 0 25.5600 0.0000 Intact Financial Corporation IFC.PR.G 0 25.2000 0.0000 Intact Financial Corporation A Ser 9 IFC.PR.I 0 26.4500 0.0000 INTERFOR CORPORATION IFP 92 39.6400 38.2800 38.3000 -0.3100 IA Clarington Floating Rate Income Fund IFRF 0 9.5400 0.0000 Purpose Global Bond Class IGB 0 19.0900 0.0000 IGM FINANCIAL INC. IGM 29 45.4600 44.7100 44.7100 -0.7300 IntelGenx Technologies Corp. IGX 32 0.4100 0.4050 0.4100 0.0000 IMPERIAL METALS CORP. III 6 4.2000 3.9200 3.9200 -0.1900 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 48 15.8700 15.7200 15.7400 -0.2900 Invesco S&P International Developed ESG Tilt Index ETF CAD Hedged IITE.F 0 0.0000 0.0000 International Lithium Corp. ILC 45 0.1050 0.1050 0.1050 0.0000 IA Clarington Loomis Global Multisector Bond Fund ETF ILGB 1 0.0000 0.0000 Imagine Lithium Inc. ILI 15 0.1500 0.1450 0.1450 -0.0100 IAMGOLD CORPORATION IMG 513 4.1400 4.0200 4.0500 -0.0600 iMining Technologies Inc. IMIN 6 0.1200 0.1200 0.1200 0.0000 IMPERIAL OIL LTD. IMO 164 56.0700 55.2000 55.4100 -0.6800 IMV Inc IMV 22 1.5700 1.5300 1.5600 0.0000 INCOME FINANCIAL TRUST UNITS INC.UN 0 13.4000 0.0000 INNERGEX RENEWABLE ENERGY INC. INE 90 17.6100 17.4200 17.5100 -0.0900 INOVALIS REAL ESTATE INVESTMENT TR UNITS INO.UN 7 10.2700 10.2700 10.2700 -0.0500 Immunoprecise Antibodies Ltd. IPA 0 6.8200 0.0000 INTERNATIONAL PETROLEUM CORPORATION IPCO 21 8.9300 8.6900 8.8900 +0.0300 Imperial Mining Group Ltd. IPG 4 0.1500 0.0000 INPLAY OIL CORP. J IPO 35 2.9700 2.9100 2.9100 -0.1800 IMPACT Silver Corp. IPT 37 0.4950 0.4900 0.4900 -0.0100 iSign Media Solutions Inc. ISD 13 0.0550 0.0000 Isoenergy Ltd ISO 11 3.2800 3.2800 3.2800 -0.2400 INFORMATION SERVICES CORPORATION CL 'A' LV ISV 3 23.0000 22.9500 22.9500 -0.7100 i3 Energy plc ITE 15 0.3450 0.0000 INTERNATIONAL TOWER HILL MINES LTD. J ITH 19 1.3900 1.3600 1.3900 0.0000 Intema Solutions Inc. ITM 29 0.3300 0.3000 0.3300 +0.0200 INTERTAPE POLYMER GROUP INC. ITP 187 24.7800 24.2750 24.3800 -0.2000 Integra Resources Corp. ITR 12 2.0600 1.9600 1.9600 -0.1200 IVANHOE MINES LTD. CL 'A' J IVN 514 11.5000 11.1100 11.1500 -0.3100 INTERNATIONAL PROSPECT VENTURES LTD IZZ 5 0.1300 0.1300 0.1300 0.0000 Jaeger Resources Corp. JAEG 8 0.0400 0.0000 Jaguar Mining Inc. JAG 0 4.7800 0.0000 CI WisdomTree Japan Equity Index ETF Non-Hedged JAPN.B 0 0.0000 0.0000 JUST ENERGY GROUP INC. JE 0 1.3000 0.0000 Global Crossing Airlines Group Inc. JET 6 1.7100 1.5400 1.5400 -0.1600 GLOBAL CROSSING AIRLINES GROUP INC Class B Non Voting JET.B 10 1.5000 1.4000 1.4300 -0.2200 JACK NATHAN MEDICAL CORP JNH 31 0.1650 0.1550 0.1600 +0.0100 Josemaria Resources Inc. JOSE 5 1.6700 1.6700 1.6700 -0.0400 JOURNEY ENERGY INC. JOY 5 3.5600 3.5100 3.5100 -0.0300 Jervois Global Limited JRV 20 0.5900 0.5900 0.5900 0.0000 Jamieson Wellness Inc. JWEL 7 34.8700 34.7300 34.8700 +0.1100 KINROSS GOLD CORPORATION K 3471 7.6000 7.3700 7.4300 +0.0500 K-BRO LINEN INC. KBL 2 35.5500 35.0500 35.5500 +0.6200 Kutcho Copper Corp. KC 4 0.8700 0.0000 Kincora Copper Limited KCC 3 0.1300 0.0000 Kodiak Copper Corp. KDK 7 1.4600 1.4500 1.4500 -0.0200 KEG ROYALTIES INCOME FUND (THE) UNITS KEG.UN 3 15.6100 15.1500 15.6100 +0.7300 Kolibri Global Energy Inc. KEI 13 0.0900 0.0900 0.0900 0.0000 KELT EXPLORATION LTD. J KEL 173 5.4700 5.3500 5.3700 -0.1300 KEYERA CORP. KEY 216 30.3200 30.0000 30.0200 -0.3200 Kidoz Inc. KIDZ 160 0.5300 0.5200 0.5200 +0.0100 PURPOSE GOLD BULLION FUND KILO 2 28.7000 28.7000 28.7000 +0.0100 Kiplin Metals Inc. KIP 4 0.3667 0.0000 Kits Eyecare Ltd. KITS 0 2.9100 0.0000 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 25 21.5300 21.4200 21.4200 -0.1600 K9 Gold Corp. KNC 20 0.3550 0.3450 0.3550 +0.0050 K92 Mining Inc. KNT 152 8.1000 7.8000 7.8100 -0.3000 KORE MINING LTD KORE 15 0.4100 0.4000 0.4100 +0.0100 KP TISSUE INC. KPT 2 10.6600 10.6600 10.6600 +0.1600 Kainantu Resources Ltd. KRL 3 0.2350 0.0000 KARNALYTE RESOURCES INC. J KRN 22 0.6100 0.6100 0.6100 +0.1500 Karora Resources Inc. KRR 70 5.3300 5.2200 5.2600 -0.0200 Kneat.com Inc. KSI 0 2.7500 0.0000 KWESST Micro Systems Inc. KWE 35 0.7200 0.7000 0.7000 0.0000 KINAXIS INC. J KXS 33 155.5100 151.0000 151.0000 -3.5000 LOBLAW COMPANIES LIMITED L 65 99.2600 98.1100 98.1100 -0.7100 LOBLAWS COMPANIES LIMITED 2ND PR SERIES 'B' L.PR.B 0 25.5500 0.0000 Los Andes Copper Ltd. LA 1 11.4000 0.0000 MediPharm Labs Corp. LABS 11 0.1700 0.0000 LITHIUM AMERICAS CORP. J LAC 80 36.7600 34.5800 34.7100 -1.5100 LARAMIDE RESOURCES LTD. J LAM 16 0.5800 0.5700 0.5800 0.0000 LASSONDE INDUSTRIES INC. CL 'A' SV LAS.A 1 152.0600 0.0000 LAURENTIAN BANK OF CANADA LB 13 43.4200 43.1300 43.1300 -0.0900 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 18 11.1300 11.0100 11.0100 -0.1300 LIFE & BANC SPLIT CORP. PR LBS.PR.A 1 10.3800 10.3800 10.3800 -0.0600 Tidewater Renewables Ltd. LCFS 0 12.9800 0.0000 BROMPTON LIFECO SPLIT CORP. CLASS A LCS 1 7.0700 0.0000 Evolve Future Leadership Fund ETF Hedged LEAD 0 19.1800 0.0000 Evolve Future Leadership Fund ETF Unhedged LEAD.B 1 18.4000 18.4000 18.4000 +18.4000 Leading Edge Materials Corp. LEM 0 0.5000 0.0000 The Lion Electric Company LEV 40 10.5400 10.3000 10.3500 -0.2900 The Lion Electric Company Warrants LEV.WT 0 2.7800 0.0000 CANADIAN LIFE COMPANIES SPLIT CORP. CLASS 'A' LFE 15 5.1500 5.1300 5.1300 +0.0300 CANADIAN LIFE COMPANIES SPLIT CORP. 2012 PR LFE.PR.B 0 10.3400 0.0000 Lifeist Wellness Inc. LFST 10 0.0900 0.0000 Lifeist Wellness Inc. Warrants B LFST.WT.B 11 0.0000 0.0000 Liberty Gold Corp. LGD 23 1.1000 1.0500 1.0700 -0.0200 Largo Inc. LGO 5 11.2000 11.1800 11.2000 -0.2600 LOGISTEC CORP. CL 'B' SV LGT.B 0 45.0000 0.0000 American Lithium Corp. LI 38 3.3800 3.2200 3.3500 0.0000 LABRADOR IRON ORE ROYALTY CORPORATION LIF 22 43.6000 43.0100 43.1500 -0.0700 Evolve Global Healthcare Enhanced Yield FD Hedged LIFE 4 21.7200 0.0000 Evolve Global Healthcare Enhanced Yield FD Unhedged LIFE.B 2 23.6100 0.0000 Lion One Metals Limited LIO 17 1.2100 1.1800 1.2100 +0.0400 Lithium South Development Corporation LIS 9 0.6400 0.0000 Argentina Lithium and Energy Corp. LIT 39 0.4100 0.3900 0.3900 -0.0200 Lithium Chile Inc. LITH 5 0.8400 0.0000 Roadman Investments Corp. LITT 1 0.0750 0.0000 Lucky Minerals Inc. LKY 0 0.0600 0.0000 Canada Rare Earth Corp. LL 20 0.0600 0.0600 0.0600 -0.0300 Mason Graphite Inc. LLG 8 0.5400 0.5400 0.5400 +0.0100 Laurion Mineral Exploration Inc. LME 7 0.6000 0.0000 Lomiko Metals Inc. LMR 44 0.0700 0.0700 0.0700 0.0000 LEON'S FURNITURE LTD. LNF 3 24.5000 24.2000 24.5000 +0.5000 LINAMAR CORPORATION LNR 25 67.5000 66.8000 67.2400 -0.5900 Freshlocal Solutions Inc LOCL 1 0.5800 0.0000 Cannara Biotech Inc. LOVE 5 0.1300 0.0000 Legend Power Systems Inc LPS 20 0.3600 0.3450 0.3450 -0.0050 Middlefield Healthcare & Life Sciences Dividend Fund LS 0 10.9800 0.0000 Lightspeed Commerce Inc. LSPD 213 36.2900 33.9200 33.9800 -1.6200 Leonovus Inc. LTV 32 0.2300 0.1850 0.1850 0.0000 LUCARA DIAMOND CORP. J LUC 3 0.6900 0.0000 Real Luck Group Ltd LUCK 7 0.2300 0.2300 0.2300 0.0000 LUNDIN GOLD INC. J LUG 33 10.2000 9.8600 9.9300 -0.2800 Lumina Gold Corp. LUM 55 0.5800 0.5600 0.5800 0.0000 LUNDIN MINING CORPORATION LUN 602 12.2900 11.5800 11.6600 -0.4300 Leviathan Gold Finance Ltd LVX 17 0.1200 0.1200 0.1200 +0.0050 LifeWorks Inc LWRK 67 27.6900 27.4600 27.4800 -0.1000 Leucrotta Exploration Inc. LXE 4 0.7600 0.0000 Lexagene Holdings Inc. LXG 6 0.2900 0.2900 0.2900 +0.0050 Maritime Resources Corp. MAE 30 0.1200 0.1200 0.1200 -0.0200 MAG SILVER CORP. J MAG 27 20.8600 20.0300 20.1100 -0.5300 Magnet Forensics Inc. MAGT 2 25.5100 0.0000 Minera Alamos Inc. MAI 52 0.5300 0.5200 0.5300 0.0000 Marwest Apartment REIT MAR.UN 1 0.0000 0.0000 MAV Beauty Brands Inc. MAV 1 1.4000 0.0000 Mawson Gold Limited MAW 0 0.1350 0.0000 Maxar Technologies Inc. MAXR 11 35.4000 34.4000 34.8100 -0.4000 CIBT EDUCATION GROUP INC. J MBA 0 0.6500 0.0000 Mobio Technologies Inc. MBO 1 0.0650 0.0000 MCCOY GLOBAL INC. MCB 0 0.6800 0.0000 MANULIFE MULTIFCTR CDN LARGE CAP IDX ETF UNHG MCLC 6 34.1500 33.9700 33.9700 -0.8400 mCloud Technologies Corp. MCLD 3 4.7300 4.7300 4.7300 +0.0400 MDA Ltd. MDA 10 9.4400 9.2200 9.2800 -0.0800 Mdf Commerce Inc. MDF 0 4.7800 0.0000 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 31 9.1200 8.9200 9.1200 +0.0100 Medicenna Therapeutics Corp. MDNA 3 2.1900 2.1500 2.1900 +0.0100 Medexus Pharmaceuticals Inc. MDP 1 3.3400 3.3400 3.3400 -0.0200 Medx Health Corp. MDX 8 0.0750 0.0000 Moneta Gold Inc. ME 0 1.7500 0.0000 MACKENZIE MAX DIVERS EMERG MKTS IDX ETF E UN MEE 11 26.2300 26.0500 26.1200 +0.0100 MEG ENERGY CORP. MEG 340 15.9500 15.5700 15.7300 -0.3400 MAINSTREET EQUITY CORP. J MEQ 0 113.0000 0.0000 Evolve Metaverse Hedged ETF MESH 1 9.0200 0.0000 MACKENZIE MAX DIVERS DEVELOP EUROPE ETF E UN MEU 0 21.1500 0.0000 MANULIFE FINANCIAL CORPORATION MFC 1779 27.0400 26.8000 26.8900 -0.0900 MANULIFE FINANCIAL CORP. CL A PR SER '3' MFC.PR.C 1 24.4000 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '13' MFC.PR.K 1 24.0000 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '19' MFC.PR.N 0 24.4000 0.0000 Manulife Financial Corporation Pr 1 Ser 25 MFC.PR.Q 0 25.2000 0.0000 MANULIFE FINANCIAL CORP CL 1 PR SER '23' MFC.PR.R 0 25.2700 0.0000 MAPLE LEAF FOODS INC. MFI 15 32.3800 32.3200 32.3200 -0.0300 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 72 19.1400 19.1300 19.1400 -0.0100 MAGNA INTERNATIONAL INC. MG 155 100.1300 98.2900 98.8600 -0.5300 MEGA URANIUM LTD. J MGA 151 0.2850 0.2750 0.2750 -0.0100 Mackenzie Global Fixed Income Allocation ETF Canadian dollar denominated units MGAB 0 0.0000 0.0000 MACKENZIE CORE +GLBL FIXED INCM ETF SR 'E' UN MGB 1 19.1000 0.0000 Minaurum Gold Inc. MGG 56 0.3300 0.3050 0.3200 -0.0050 Maple Gold Mines Ltd. MGM 9 0.3350 0.0000 Mangazeya Mining Ltd. MGZ.H 3 0.0750 0.0000 Flagship Communities Real Estate Investment Trust USD MHC.U 2 18.5800 0.0000 Minto Apartment REIT MI.UN 13 21.9000 21.6200 21.7100 -0.2400 EXCELSIOR MINING CORP. J MIN 21 0.4400 0.4400 0.4400 +0.0050 MANULIFE MULTIFACTR DEV INT'L INDX ETF HEG UN MINT 0 23.3000 0.0000 MANULIFE MULTIFACTR DEV INTL IDX ETF UNHEG UN MINT.B 0 0.0000 0.0000 MedMira Inc. MIR 14 0.1700 0.1650 0.1650 -0.0050 MACKENZIE CORE +CDN FIXED INCM ETF SER 'E' UN MKB 5 20.4500 0.0000 MACKENZIE MAX DIVERS CANADA INDEX ETF CL E UN MKC 4 30.1600 0.0000 MCAN MORTGAGE CORPORATION MKP 2 17.9500 17.9500 17.9500 -0.0600 Melkior Resources Inc MKR 10 0.3350 0.3300 0.3350 +0.0200 American Cumo Mining Corporation MLY 1 0.0550 0.0000 Midnight Sun Mining Corp. MMA 3 0.1000 0.0000 MacArthur Minerals Limited MMS 15 0.3300 0.3250 0.3250 -0.0150 Maverix Metals Inc MMX 2 6.0400 6.0300 6.0300 -0.2000 Manganese X Energy Corp. MN 10 0.3000 0.2950 0.3000 -0.0100 MANDALAY RESOURCES CORPORATION J MND 2 2.6600 2.6400 2.6400 +0.0500 Meridian Mining UK Societas MNO 4 0.9900 0.0000 Mednow Inc MNOW 2 1.2000 0.0000 ROYAL CANADIAN MINT-CDN SILVER RESERVES ETR MNS 0 17.7400 0.0000 ROYAL CDN MINT-CDN GLD RESERVES EXCHG-TRD REC MNT 1 23.8500 0.0000 MOGO Inc. MOGO 6 2.8900 2.7800 2.7800 -0.0900 Montero Mining And Exploration Ltd. MON 11 0.0900 0.0000 Blue Moon Metals Inc. MOON 1 0.0300 0.0000 Mobi724 Global Solutions Inc. MOS 7 0.0300 0.0000 Morien Resources Corp. MOX 1 0.3750 0.0000 MARATHON GOLD CORPORATION J MOZ 49 2.9800 2.8600 2.8900 -0.0500 Dream Impact Trust MPCT.UN 5 6.1500 6.0200 6.0200 -0.1300 MILLENNIAL PRECIOUS METALS CORP MPM 15 0.4950 0.4950 0.4950 +0.0550 MELCOR REAL ESTATE INVESTMENT TRUST UNITS MR.UN 0 6.6800 0.0000 MORGUARD CORPORATION MRC 1 128.0000 0.0000 MARTINREA INTERNATIONAL INC. MRE 9 10.0300 9.9500 10.0100 +0.0500 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 24 19.0400 18.8400 19.0300 +0.1300 Mission Ready Solutions Inc. MRS 21 0.2850 0.2750 0.2750 -0.0150 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 4 5.4000 5.3700 5.3800 -0.0500 METRO INC. MRU 66 67.7000 66.8900 66.9100 -0.4400 NUVO PHARMACEUTICALS INC. MRV 0 1.4200 0.0000 Mineros S.A. MSA 0 1.1000 0.0000 Satellos Bioscience Inc MSCL 15 0.8300 0.8100 0.8300 0.0000 Metalla Royalty and Streaming Ltd. MTA 3 8.8700 8.8700 8.8700 -0.5600 Horizons Global Metaverse Index ETF MTAV 0 0.0000 0.0000 MULLEN GROUP LTD. MTL 12 12.8000 12.6600 12.6600 -0.0100 Martello Technologies Group Inc. MTLO 9 0.0550 0.0000 Metallis Resources Inc. MTS 5 0.2650 0.0000 Magna Terra Minerals Inc. MTT 5 0.1350 0.1350 0.1350 -0.0050 MTY FOOD GROUP INC. MTY 54 54.1500 53.0900 53.4800 -0.5800 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 152 20.0000 19.9800 19.9800 +0.0500 MANULIFE MULTIFACTR US LARGE CAP IDX ETF HEGD MULC 1 41.3600 0.0000 MANULIFE MULTIFACTR US LARGE CAP IDX ETF UNHG MULC.B 0 0.0000 0.0000 MANULIFE MULTIFACTR US MID CAP IDX ETF HEG UN MUMC 0 29.1300 0.0000 MACKENZIE MAXIMUM DIVERS US INDEX ETF CL E UN MUS 1 32.5400 0.0000 MCEWEN MINING INC. J MUX 104 1.0500 1.0200 1.0300 -0.0300 Minerva Intelligence Inc. MVAI 0 0.0900 0.0000 Moovly Media Inc. MVY 25 0.1050 0.1000 0.1000 0.0000 MACKENZIE MAXIMUM DIVER ALL WRLD DEV ETF E UN MWD 0 24.0700 0.0000 METHANEX CORPORATION MX 6 61.1000 61.1000 61.1000 -1.0100 THE PLANTING HOPE COMPANY INC. MYLK 0 1.0100 0.0000 NATIONAL BANK OF CANADA NA 187 102.2000 101.2900 101.6500 +0.9900 National Bank of Canada Pr Series 38 NA.PR.C 200 25.2000 25.2000 25.2000 +0.0200 National Bank of Canada Pr Ser 40 NA.PR.E 4 24.7500 0.0000 NATIONAL BANK OF CANADA 1ST PR SERIES '32' NA.PR.W 2 24.3600 0.0000 NBI Liquid Alternatives ETF NALT 0 21.7600 0.0000 New Age Metals Inc. NAM 20 0.0950 0.0950 0.0950 0.0000 Nano One Materials Corp. NANO 14 2.6100 2.5500 2.5700 -0.0900 NIOCORP DEVELOPMENTS LTD. J NB 6 0.9800 0.9800 0.9800 -0.0100 Nobel Resources Corp. NBLC 6 0.3050 0.0000 Neighbourly Pharmacy Inc. NBLY 2 28.4100 0.0000 NEO Battery Materials Ltd. NBM 11 0.3400 0.0000 Niobay Metals Inc. NBY 10 0.3300 0.3300 0.3300 -0.0150 NTG Clarity Networks Inc. NCI 0 0.0450 0.0000 NEVADA COPPER CORP. J NCU 126 0.7200 0.6900 0.7000 0.0000 Neptune Digital Assets Corp NDA 4 0.4600 0.0000 NORTHERN DYNASTY MINERALS LTD. J NDM 92 0.4450 0.4250 0.4250 -0.0150 INDIVA Limited NDVA 13 0.2750 0.2750 0.2750 -0.0200 Neo Performance Materials Inc. NEO 1 16.2600 16.2600 16.2600 -0.1100 Neptune Wellness Solutions Inc. NEPT 38 0.3650 0.3500 0.3650 +0.0050 Canadian Net Real Estate Investment Trust NET.UN 31 7.9100 7.7700 7.7700 -0.0800 Nexe Innovations Inc NEXE 30 0.6500 0.0000 NextSource Materials Inc. NEXT 54 4.4100 4.2100 4.2200 -0.2100 NBI Canadian Family Business ETF NFAM 0 28.6000 0.0000 New Found Gold Corp. NFG 25 8.1000 7.8400 8.0000 +0.0200 NFI GROUP INC NFI 123 19.2000 18.9300 19.0500 +0.0800 NOVAGOLD RESOURCES INC. J NG 66 9.0900 8.9100 8.9700 -0.2000 Northern Graphite Corporation NGC 15 0.7300 0.7100 0.7100 -0.0700 NEW GOLD INC. NGD 1101 2.5500 2.4500 2.5300 -0.0300 Nevada Exploration Inc. NGE 10 0.0650 0.0650 0.0650 0.0000 NGEx Minerals Ltd. NGEX 22 2.5700 2.5700 2.5700 0.0000 New Placer Dome Gold Corp. NGLD 15 0.1100 0.1050 0.1100 +0.0100 NBI Global Private Equity ETF NGPE 0 0.0000 0.0000 Newmont Corporation NGT 16 86.1200 85.4800 85.8000 -0.2600 Fuelpositive Corporation NHHH 17 0.1500 0.1500 0.1500 -0.0050 Nighthawk Gold Corp. NHK 15 0.7400 0.7200 0.7400 +0.0400 NBI High Yield Bond ETF NHYB 0 0.0000 0.0000 Surge Battery Metals Inc NILI 0 0.1750 0.0000 Niocan Inc. NIO 4 0.1350 0.0000 Nevada King Gold Corp NKG 0 0.4000 0.0000 Nickel 28 Capital Corp NKL 1 1.2600 1.2600 1.2600 +0.0100 North American Construction Group Ltd. NOA 23 20.3300 19.8400 19.8800 -0.0800 Nouveau Monde Graphite Inc. NOU 20 9.3600 9.0700 9.2000 -0.0800 Nova Cannabis Inc NOVC 0 3.3000 0.0000 NOVA ROYALTY CORP NOVR 1 3.0000 3.0000 3.0000 -0.0100 NowVertical Group Inc NOW 13 0.9400 0.0000 NORTHLAND POWER INC. NPI 151 37.2200 36.7600 36.9400 -0.3600 NORTHLAND POWER INC. SERIES '1' PR NPI.PR.A 0 20.4500 0.0000 VERDE AGRITECH PLC ORDINARY J NPK 9 5.8100 5.8000 5.8100 -0.4100 NBI Active Canadian Preferred Shares ETF NPRF 8 24.5400 24.5200 24.5200 -0.0200 Noram Lithium Corp NRM 26 0.9200 0.8700 0.8700 -0.0300 Northern Shield Resources Inc. NRN 25 0.0450 0.0450 0.0450 +0.0050 NBI Sustainable Canadian Bond ETF NSCB 0 23.8500 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 1 0.0000 0.0000 NBI Sustainable Global Equity ETF NSGE 0 0.0000 0.0000 Naturally Splendid Enterprises Ltd. NSP 1 0.0400 0.0000 Nomad Royalty Company Ltd. NSR 4 8.7900 8.7900 8.7900 +0.1300 Nutrien Ltd. NTR 295 98.7700 95.7100 96.7100 -1.3300 NeutriSci International Inc. NU 60 0.0500 0.0500 0.0500 0.0000 New Pacific Metals Corp. New NUAG 12 3.8700 3.7600 3.8500 -0.0200 NBI Unconstrained Fixed Income ETF NUBF 9 24.9100 24.7200 24.7200 -0.0700 Nulegacy Gold Corporation NUG 5 0.0250 0.0000 Numinus Wellness Inc. NUMI 33 0.5800 0.5700 0.5800 +0.0100 NUVISTA ENERGY LTD. NVA 280 9.0500 8.7600 8.8500 -0.2600 Nuvei Corporation S.V. NVEI 108 70.7000 67.3000 67.6600 -3.8400 Novo Resources Corp. NVO 0 1.0900 0.0000 NORTH WEST COMPANY INC. (THE) VV NWC 15 35.4400 35.2500 35.2500 -0.0200 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 90 13.4600 13.3500 13.3500 -0.0200 Newport Exploration Ltd. NWX 56 0.4800 0.4800 0.4800 +0.0200 NEXGEN ENERGY LTD. J NXE 1238 5.5900 5.2700 5.2900 -0.2900 CI Energy Giants Covered Call ETF NXF 56 5.7600 5.7100 5.7300 -0.0400 CI Energy Giants Covered Call ETF Unhedged NXF.B 5 6.7700 6.7300 6.7300 -0.0600 NEXT HYDROGEN SOLUTIONS INC. NXH 0 0.0000 0.0000 NexOptic Technology Corp. NXO 8 0.2850 0.2850 0.2850 +0.0050 Nexus Real Estate Investment Trust NXR.UN 3 12.4000 0.0000 Net Zero Renewable Energy Inc. NZRE 16 0.0550 0.0000 Obsidian Energy Ltd. OBE 214 10.1600 9.6400 9.7300 -0.5900 Outcrop Silver & Gold Corporation OCG 25 0.2600 0.2500 0.2600 0.0000 Oroco Resource Corp. OCO 119 1.9300 1.8500 1.9000 -0.0400 Odd Burger Corporation ODD 8 1.0100 0.0000 OCEANAGOLD CORPORATION OGC 172 2.2300 2.1600 2.1700 -0.0400 OrganiGram Holdings Inc. OGI 28 2.0000 1.9500 1.9500 -0.1000 Orogen Royalties Inc. OGN 4 0.5000 0.0000 Orla Mining Ltd. OLA 53 5.0900 4.9700 5.0100 -0.0500 OLYMPIA FINANCIAL GROUP INC. OLY 0 52.8800 0.0000 Omai Gold Mines Corp OMG 5 0.1200 0.0000 OROSUR MINING INC. OMI 0 0.2900 0.0000 ONCOLYTICS BIOTECH INC. ONC 75 2.2100 2.0900 2.2100 -0.0700 Oncolytics Biotech Inc. Wts. ONC.WT 20 0.0400 0.0400 0.0400 0.0000 ONEX CORPORATION SV ONEX 20 88.1400 87.2600 87.2700 -0.5200 OPSENS INC. J OPS 0 1.9800 0.0000 Optiva Inc. OPT 0 27.1900 0.0000 Opawica Explorations Inc. OPW 6 0.4050 0.0000 OSISKO GOLD ROYALTIES LTD OR 33 15.8500 15.6200 15.7300 -0.2800 AURA MINERALS INC. J ORA 55 13.0300 12.8100 12.8900 +0.4100 Orca Energy Group Inc. B ORC.B 0 5.3500 0.0000 Orezone Gold Corporation ORE 5 1.3800 1.3600 1.3600 -0.0200 Orea Mining Corp. OREA 25 0.1100 0.1100 0.1100 0.0000 Orca Gold Inc. ORG 215 0.4900 0.4850 0.4900 -0.0600 Osino Resources Corp. OSI 9 1.2300 1.1800 1.2200 +0.0200 OSISKO MINING INC. J OSK 482 4.1600 3.8800 3.9300 -0.2100 BROMPTON OIL SPLIT CORP. CL 'A' OSP 1 2.8500 2.8500 2.8500 -0.0100 OneSoft Solutions Inc. OSS 6 0.4600 0.4600 0.4600 -0.0200 OPEN TEXT CORPORATION OTEX 82 55.3400 54.5200 54.5300 -0.4300 O2Gold Inc. OTGO 10 0.0450 0.0450 0.0450 0.0000 Oculus VisionTech Inc. OVT 14 0.7100 0.7100 0.7100 +0.0300 Ovintiv Inc. OVV 136 52.8900 51.5400 51.7700 -0.6800 CGX Energy Inc. OYL 8 2.8700 2.8600 2.8700 +0.0200 PAN AMERICAN SILVER CORP. PAAS 23 31.0400 30.2900 30.3900 -0.9300 Pascal Biosciences Inc. PAS 2 0.0800 0.0000 Patriot One Technologies Inc. PAT 115 0.8300 0.7900 0.8300 +0.0800 Payfare Inc. PAY 1 6.4100 0.0000 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 17 123.2900 122.6800 122.6800 -0.7600 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 11 35.0000 34.7100 34.8000 -0.8700 PowerBrand Solutions Inc. PBX 343 0.7400 0.7000 0.7300 +0.0300 CANSO CREDIT INCOME FUND CL A UN PBY.UN 1 11.6700 0.0000 PharmaCielo Ltd. PCLO 13 1.0000 0.9500 0.9500 -0.0800 PIMCO Managed Core Bond Pool ETF PCOR 0 19.4500 0.0000 PRECISION DRILLING CORPORATION PD 108 73.2900 71.6400 71.6400 -1.8400 Invesco Canadian Dividend Index ETF PDC 8 34.1000 33.9900 33.9900 -0.1500 PURPOSE CORE DIVIDEND FUND ETF PDF 1 31.6700 0.0000 Palladium One Mining Inc. PDM 7 0.1950 0.0000 PIERIDAE ENERGY LIMITED PEA 0 0.3700 0.0000 Prospera Energy Inc. PEI 8 0.0600 0.0000 Pet Valu Holdings Ltd. PET 14 29.4000 28.8800 28.9200 -0.6500 Pacific Ridge Exploration Ltd. PEX 5 0.3200 0.0000 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 336 10.1200 9.8100 10.0200 -0.2400 Invesco FUNDMNTL HI YLD CORP BOND ETF CA$HG PFH.F 2 19.0100 0.0000 Picton Mahoney Fortified Income Alternative Fund PFIA 2 10.2800 10.2800 10.2800 -0.0200 Invesco 1-3YR LAD FLTG RTE NT INDX ETF UN PFL 0 19.7200 0.0000 Picton Mahoney Fortified Long Short Alternative Fund PFLS 0 14.5500 0.0000 ProntoForms Corporation PFM 3 0.9400 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 Patagonia Gold Corp. PGDC 5 0.0550 0.0000 Group Ten Metals Inc. PGE 5 0.3850 0.3850 0.3850 +0.0050 PIMCO GLOBAL INCOME OPPORTUNITIES FND CL A UN PGI.UN 3 9.1100 9.1100 9.1100 -0.0200 Pure Gold Mining Inc. PGM 14 0.7400 0.0000 Power Group Projects Corp. PGP 10 0.0300 0.0300 0.0300 -0.0050 Prosper Gold Corp. PGX 2 1.6000 0.0000 Pan Global Resources Inc. PGZ 5 0.7600 0.0000 Purpose Real Estate Income Fund PHR 0 0.0000 0.0000 PHX ENERGY SERVICES CORP. PHX 2 5.7300 5.6900 5.7300 -0.0500 Sprott Physical Gold Trust CAD PHYS 4 18.9500 0.0000 PREMIUM INCOME CORPORATION CL 'A' PIC.A 1 8.3500 8.3500 8.3500 -0.0500 PREMIUM INCOME CORPORATION PR PIC.PR.A 0 15.4100 0.0000 POLARIS INFRASTRUCTURE INC. J PIF 22 15.7600 15.5400 15.6000 -0.2300 Purpose Multi-Asset Income Fund PINC 0 19.5000 0.0000 Perimeter Medical Imaging AI, Inc. PINK 15 3.3100 3.2200 3.2200 -0.1400 Pipestone Energy Corp. PIPE 0 4.6600 0.0000 PARKLAND CORPORATION PKI 77 33.8300 33.3400 33.6400 -0.4500 Parkit Enterprise Inc. PKT 11 1.2900 1.2400 1.2400 -0.0100 Plata Latina Minerals Corporation PLA 2 0.0300 0.0000 PARK LAWN CORPORATION PLC 52 35.3900 34.8400 34.9400 -0.8300 PIMCO Low Duration Monthly Income Fund PLDI 0 20.0300 0.0000 Plurilock Security Inc. PLUR 59 0.3300 0.2800 0.3300 -0.0250 Invesco LOW VOLATLTY PORTFOLIO ETF CAD UN PLV 0 23.3900 0.0000 PLAZA RETAIL REIT TRUST UNITS PLZ.UN 8 4.7600 4.7600 4.7600 -0.0200 PIMCO Monthly Income Fund PMIF 69 19.4100 19.3800 19.3800 -0.0800 Playmaker Capital Inc. PMKR 1 0.7600 0.0000 PIMCO Global Short Maturity Fund PMNT 1 19.5100 0.0000 PERPETUAL ENERGY INC. PMT 6 0.6800 0.6800 0.6800 -0.0100 Primaris Real Estate Investment Trust Series A PMZ.UN 39 13.8800 13.7500 13.7500 -0.1000 PINE CLIFF ENERGY LTD. J PNE 34 0.8100 0.7900 0.7900 -0.0100 Kraken Robotics Inc. PNG 10 0.3550 0.3550 0.3550 +0.0050 PINETREE CAPITAL LTD. J PNP 0 4.6500 0.0000 Power Nickel Inc. PNPN 2 0.1350 0.0000 Pan Orient Energy Corp. POE 6 1.2700 0.0000 Pond Technologies Holdings Inc. POND 2 0.2500 0.0000 Portofino Resources Inc. POR 23 0.1150 0.1100 0.1100 +0.0050 PARAMOUNT RESOURCES LTD. CLASS A POU 33 24.8100 24.3800 24.4100 -0.8500 POWER CORPORATION OF CANADA SV POW 849 40.8800 40.2700 40.3200 -0.5900 POWER CORPORATION OF CANADA 5.80% SER 'C' PR POW.PR.C 5 25.6500 0.0000 POWER CORPORATION OF CANADA 5.00% SER 'D' PR POW.PR.D 0 25.0000 0.0000 POWER CORPORATION OF CANADA 5.60% SER 'G' PR POW.PR.G 2 25.9500 25.9500 25.9500 +0.1500 PEMBINA PIPELINE CORPORATION PPL 428 42.3800 42.0700 42.2600 -0.0300 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 2 25.6000 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 5 PPL.PR.E 0 24.2500 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 7 PPL.PR.G 0 23.0000 0.0000 Pembina Pipeline Corporation A Ser 15 PPL.PR.O 0 23.1500 0.0000 Pembina Pipeline Corporation A 17 PPL.PR.Q 0 24.1100 0.0000 PRAIRIE PROVIDENT RESOURCES INC. J PPR 1 0.1750 0.0000 Invesco Canadian Pr Share Index ETF PPS 0 15.8400 0.0000 Perpetua Resources Corp. PPTA 23 4.7200 4.4500 4.5100 -0.1400 LYSANDER-SLATER PREFERRED SHARE ACTIVETF UN PR 1 10.3300 0.0000 PURPOSE DIVERSIFIED REAL ASSET FUND ETF PRA 1 25.5500 0.0000 Probe Metals Inc. PRB 0 1.9900 0.0000 Evolve Dividend Stability Preferred Share Index ETF PREF 0 24.9400 0.0000 Propel Holdings Inc PRL 2 10.6500 0.0000 Big Pharma Split Corp. A PRM 0 13.5000 0.0000 Big Pharma Split Corp. Pr. PRM.PR.A 9 10.3500 10.3500 10.3500 +0.0300 Primo Water Corporation PRMW 31 20.1000 19.9100 19.9500 0.0000 ProFound Medical Corp. PRN 19 12.8000 12.1400 12.1500 -0.6800 PETRUS RESOURCES LTD. J PRQ 1 1.5300 1.5300 1.5300 -0.0500 Prism Resources Inc. PRS 0 0.0450 0.0000 PERSEUS MINING LIMITED ORDINARY J PRU 0 1.4800 0.0000 Pro Real Estate Investment Trust PRV.UN 4 6.8700 6.7900 6.8300 -0.0300 Prime Mining Corp. PRYM 6 3.8600 3.8000 3.8400 -0.0200 PURPOSE HIGH INTEREST SAVINGS ETF UNITS PSA 32 50.0200 50.0200 50.0200 0.0000 Invesco 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 6 17.5500 17.5500 17.5500 -0.0100 PULSE SEISMIC INC. PSD 9 2.2700 2.2700 2.2700 +0.2350 PetroShale Inc. PSH 16 0.8800 0.0000 PASON SYSTEMS INC. PSI 23 13.1000 12.7400 12.7500 -0.2900 PRAIRIESKY ROYALTY LTD. PSK 79 16.7700 16.5200 16.6500 -0.1200 Sprott Physical Silver Trust PSLV 6 10.5200 0.0000 Invesco Global Shareholder Yield ETF PSY 0 30.1400 0.0000 Pioneering Technology Corp. PTE 7 0.0650 0.0000 PIMCO Tactical Income Fund PTI.UN 1 9.4000 0.0000 POET Technologies Inc. PTK 92 0.9100 0.8800 0.8900 -0.0100 PLATINUM GROUP METALS LTD. J PTM 14 2.4900 2.4000 2.4800 -0.0600 PIMCO Tactical Income Opportunities Fund PTO.UN 0 9.6800 0.0000 Purepoint Uranium Group Inc. PTU 1000 0.0800 0.0800 0.0800 0.0000 PRETIUM RESOURCES INC. J PVG 140 18.0800 17.9200 18.0700 +0.0500 Partners Value Split Corp. AA OR S10 PVS.PR.H 1 25.2400 0.0000 Partners Value Split Corp Class AA Preferred Shares, Series 11 PVS.PR.I 0 25.0900 0.0000 Power Financial Corporation Preferred Series 23 PWF.PF.A 0 24.6000 0.0000 POWER FINANCIAL CORP. SER A FLTG RATE 1ST PR PWF.PR.A 0 14.5500 0.0000 POWER FINANCIAL CORP. 5.25% SERIES 'E' 1ST PR PWF.PR.F 0 25.9000 0.0000 POWER FINANCIAL CORP. 5.90% SERIES 'F' 1ST PR PWF.PR.G 0 25.4900 0.0000 POWER FINANCIAL CORP. 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 25.1100 0.0000 POWER FINANCIAL CORP. 5.50% SERIES 'R' 1ST PR PWF.PR.R 0 25.5900 0.0000 POWER FINANCIAL CORP. 4.80% SERIES 'S' 1ST PR PWF.PR.S 0 24.9000 0.0000 POWER FINANCIAL CORP. 4.20% SERIES 'T' 1ST PR PWF.PR.T 1 24.1000 0.0000 Sustainable Power & Infrastructure Split Corp. PWI 1 9.5700 0.0000 Invesco FTSE RAFI Cdn Fundamental Index ETF PXC 1 36.7000 0.0000 Invesco FTSE RAFI U.S. Fundamental Index ETF II PXS 0 31.6400 0.0000 PAREX RESOURCES INC. J PXT 107 26.9200 26.6000 26.6700 -0.5300 PURPOSE PREMIUM YIELD FUND ETF PYF 4 17.2100 17.2100 17.2100 -0.1700 PyroGenesis Canada Inc. PYR 9 2.7800 2.7800 2.7800 -0.0300 PIZZA PIZZA ROYALTY CORP. PZA 108 12.7700 12.1700 12.5400 +0.6300 Invesco FTSE RAFI Global Small-Mid Funda ETF PZW 0 30.9400 0.0000 Invesco FTSE RAFI Global Small-Mid Fundamental ETF CAD PZW.F 4 22.7200 22.7200 22.7200 -0.5200 Mackenzie Canadian Aggregate Bond Index ETF QBB 0 98.8200 0.0000 QUEBECOR INC. CL 'A' MV QBR.A 0 31.0900 0.0000 QUEBECOR INC. CL 'B' SV QBR.B 109 30.4000 30.1000 30.1100 -0.4400 The Bitcoin Fund Class A units QBTC 16 54.2000 53.8200 54.2000 -1.1000 The Bitcoin Fund QBTC.U 5 43.1300 42.7600 42.8000 -1.1200 AGFiQ Canadian Equity ETF QCD 0 33.9600 0.0000 First Trust Nasdaq Clean Edge Green Energy ETF QCLN 1 26.3600 0.0000 Mackenzie Canadian Equity Index ETF QCN 2 129.3300 129.3300 129.3300 -1.8000 Mackenzie International Equity Index ETF QDX 0 0.0000 0.0000 QUESTERRE ENERGY CORPORATION J QEC 9 0.2950 0.0000 AGFiQ Emerging Markets Equity ETF QEM 0 30.0321 0.0000 The Ether Fund Class A Units USD QETH.U 0 49.8000 0.0000 The Ether Fund Class A units QETH.UN 20 60.7300 59.4000 59.6100 -2.2700 AGFiQ International Equity ETF QIE 0 0.0000 0.0000 Quipt Home Medical Corp. QIPT 26 6.7200 6.5100 6.5100 -0.1300 QMC Quantum Minerals Corp. QMC 7 0.2300 0.0000 Quantum eMotion Corp. QNC 29 0.1950 0.1950 0.1950 -0.0050 Quest Pharmatech Inc. QPT 1 0.1000 0.0000 Invesco NASDAQ 100 Index ETF QQC 0 0.0000 0.0000 Invesco NASDAQ 100 Index ETF QQC.F 10 117.6000 0.0000 Queens Road Capital Investment Ltd. QRC 2 0.6000 0.0000 Mackenzie Developed Markets Real Estate Index ETF QRET 0 0.0000 0.0000 Mackenzie Canadian Short-Term Bond Index ETF QSB 0 98.8200 0.0000 RESTAURANT BRANDS INTERNATIONAL INC QSR 79 73.0800 72.4400 72.7900 +0.4100 Quarterhill Inc. QTRH 35 2.3100 2.2900 2.3000 +0.0100 Quisitive Technology Solutions, Inc. QUIS 36 0.9100 0.8700 0.9000 +0.0200 AGFiQ US Equity ETF QUS 0 41.6400 0.0000 Mackenzie US Large Cap Equity Index ETF QUU 0 165.6900 0.0000 Qyou Media Inc. QYOU 82 0.1650 0.1400 0.1550 +0.0100 Arrow EC Income Advantage Alternative Fund RATE 0 0.0000 0.0000 STINGRAY GROUP INC. SV RAY.A 62 7.4400 7.3300 7.3400 -0.0100 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 169 68.5200 62.2100 65.4800 -7.4900 BLUE RIBBON INCOME FUND TRUST UNITS RBN.UN 0 6.5600 0.0000 RBC CANADIAN BANK YIELD INDEX ETF RBNK 64 29.0700 28.9500 28.9500 -0.1500 RBC 1-5 YR LADDERED CORPORATE BOND ETF UNITS RBO 3 18.6800 18.6800 18.6800 +0.0100 Horizons Robotics and Automation Index ETF RBOT 2 29.3700 29.3600 29.3600 -1.1900 Rubellite Energy Inc RBY 0 2.9200 0.0000 RBC QUANT CDN DIVIDEND LEADERS ETF UNITS RCD 0 26.0600 0.0000 RICHELIEU HARDWARE LTD. RCH 12 50.2300 49.6500 49.6500 -0.6400 ROGERS COMMUNICATIONS INC. CL 'A' RCI.A 1 63.9800 0.0000 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 234 67.3300 66.2300 66.3500 -0.9500 Rock Tech Lithium Inc. RCK 19 4.9600 4.6700 4.8500 +0.1000 Radisson Mining Resources Inc. RDS 25 0.2450 0.2250 0.2450 +0.0050 Radius Gold Inc. RDU 2 0.2600 0.0000 Real Matters Inc. REAL 115 5.8900 5.5700 5.6300 -0.3300 The Real Brokerage Inc. REAX 22 3.2800 3.1500 3.2000 -0.0400 Reconnaissance Energy Africa Ltd. RECO 11 6.1000 6.0600 6.0600 -0.3900 RECIPE UNLIMITED CORPORATION RECP 19 16.3500 16.0800 16.1100 -0.2800 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 283 24.9800 24.7000 24.7500 0.0000 Invesco S&P/TSX REIT Income Index ETF REIT 0 23.7400 0.0000 Reitmans (Canada) Limited RET 0 2.0100 0.0000 Reitmans (Canada) Limited A NV RET.A 0 1.9400 0.0000 RevoluGROUP Canada Inc. REVO 42 0.2150 0.1950 0.2150 +0.0150 RESOLUTE FOREST PRODUCTS INC. RFP 59 15.6200 15.2400 15.3700 +0.6700 ROYAL HELIUM LTD. RHC 2 0.4000 0.0000 Reliq Health Technologies RHT 5 1.0500 1.0300 1.0400 -0.0200 RIDGEWOOD CDN INVESTMENT GRADE BOND FND TR UN RIB.UN 3 17.1500 0.0000 RBC QUANT EAFE DIVIDEND LEADERS ETF CAD UN RID 0 23.4600 0.0000 Russell Investments Global Infrastructure Pool RIIN 0 20.3500 0.0000 Rio2 Limited RIO 33 0.6500 0.6400 0.6500 0.0000 Russell Investments Real Assets RIRA 0 17.6100 0.0000 CI Canadian REIT ETF RIT 99 20.2800 20.1400 20.1500 -0.1700 TRANSALTA RENEWABLES INC. RNW 35 16.7000 16.6000 16.6300 -0.1200 ROK Resources Inc. ROK 5880 0.2700 0.2500 0.2500 -0.0450 Northstar Clean Technologies Inc ROOF 10 0.3500 0.0000 Roots Corporation ROOT 0 3.2600 0.0000 Rover Metals Corp. ROVR 1074 0.0500 0.0500 0.0500 -0.0600 RBC QUANT EUROPEAN DIV LEADERS ETF CAD UN RPD 0 23.0900 0.0000 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 20 23.0900 23.0900 23.0900 -0.1700 RICHARDS PACKAGING INCOME FUND UNITS RPI.UN 1 51.9900 0.0000 Red Pine Exploration Inc. RPX 2 0.5200 0.0000 Riverside Resources Inc. New RRI 4 0.1500 0.0000 Real Estate Split Corp. RS 5 18.9000 0.0000 ROGERS SUGAR INC. RSI 73 5.8800 5.8600 5.8600 -0.0200 Reyna Silver Corp. RSLV 14 0.6900 0.6700 0.6700 -0.0200 Radient Technologies Inc. RTI 13 0.0650 0.0000 RT Minerals Corp. RTM 0 0.0500 0.0000 RBC QUANT U.S. DIVIDEND LEADERS ETF CAD UN RUD 1 47.7500 0.0000 RBC QUANT US EQUITY LEADERS (CAD HDGD) ETF UN RUEH 0 37.7200 0.0000 Rupert Resources Ltd. RUP 6 5.5500 5.5500 5.5500 +0.2800 RUSSEL METALS INC. RUS 23 33.1000 32.0600 32.0600 -1.0300 Pathfinder Ventures Inc RV 0 0.0000 0.0000 Revival Gold Inc. RVG 2 0.6600 0.0000 RESVERLOGIX CORP. J RVX 15 0.7100 0.7000 0.7100 -0.0100 CI MSCI World Low Risk Weighted ETF Unhedged RWW.B 0 30.5500 0.0000 ROYAL BANK OF CANADA RY 610 142.0600 140.6000 141.0900 -0.3400 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'BB' RY.PR.H 6 23.2500 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BD' RY.PR.J 1 24.9500 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BI' RY.PR.O 0 26.1000 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BJ' RY.PR.P 0 25.7300 0.0000 RBC Non Cumulative 5 Year Pref Shares RY.PR.S 0 24.8200 0.0000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AZ' RY.PR.Z 4 23.1500 23.1500 23.1500 -0.2000 SHERRITT INTERNATIONAL CORPORATION S 186 0.6000 0.5800 0.5900 0.0000 Sable Resources Ltd. SAE 205 0.1750 0.1700 0.1750 +0.0100 Atlas Salt Inc. SALT 12 1.8000 1.7700 1.7800 +0.0300 SAPUTO INC. SAP 62 31.0300 30.7300 30.9900 +0.1100 ST. AUGUSTINE GOLD AND COPPER LIMITED J SAU 500 0.1100 0.1100 0.1100 +0.0100 SABINA GOLD & SILVER CORP. J SBB 71 1.3600 1.3300 1.3300 -0.0300 BROMPTON SPLIT BANC CORP. CLASS 'A' SBC 19 14.0400 13.9300 13.9700 -0.1100 Silver Bear Resources plc SBR 5 0.0800 0.0000 Purpose Silver Bullion Fund Curr Hdgd SBT 2 13.4200 13.2800 13.4200 +0.8300 SHAWCOR LTD. SCL 82 5.9600 5.8200 5.8200 -0.1900 Scottie Resources Corp. SCOT 5 0.2050 0.2050 0.2050 0.0000 Starlight U.S. Multi-Family (No.2) Core Plus Fund Class U SCPT.U 0 0.0000 0.0000 SCANDIUM INTERNATIONAL MINING CORP. J SCY 10 0.1550 0.1450 0.1550 +0.0150 Santacruz Silver Mining Ltd. SCZ 36 0.3300 0.3200 0.3300 +0.0100 Spartan Delta Corp. SDE 52 8.3800 8.1100 8.1400 -0.3400 Stampede Drilling Inc. SDI 12 0.2000 0.0000 SEABRIDGE GOLD INC. J SEA 16 21.5100 21.1800 21.5100 -0.4100 Smart Employee Benefits Inc. SEB 5 0.3100 0.0000 SSC Security Services Corp SECU 0 3.1000 0.0000 SECURE ENERGY SERVICES INC. J SES 151 6.1200 5.9700 5.9900 -0.0800 SPECTRA7 MICROSYSTEMS INC. SEV 8 1.7800 1.7300 1.7500 -0.0200 Softchoice Corporation SFTC 0 22.7500 0.0000 Superior Gold Inc. SGI 17 0.7600 0.7500 0.7500 0.0000 Sabre Gold Mines Corp. SGLD 4 0.0600 0.0000 Sigma Lithium Corporation SGML 1 12.3700 0.0000 Sonoro Gold Corp. SGO 0 0.1550 0.0000 Slate Grocery REIT SGR.UN 31 15.3700 15.2700 15.2700 -0.0800 Signature Resources Ltd. SGU 3 0.0750 0.0000 SURGE ENERGY INC. J SGY 391 6.7600 6.5700 6.5900 -0.2600 SOURCE ENERGY SERVICES LTD. J SHLE 0 1.7000 0.0000 SHOPIFY INC. CL 'A' SV SHOP 204 865.6900 819.4800 836.8200 +0.4800 SIENNA SENIOR LIVING INC. SIA 13 15.4200 15.2900 15.2900 -0.1500 CI U.S. Trendleaders Index ETF SID 1 32.8300 0.0000 SPROTT INC. SII 32 50.3100 48.6700 48.7500 -1.5300 SilverCrest Metals Inc. SIL 918 11.3900 11.0200 11.0200 -0.2600 SAVARIA CORPORATION J SIS 52 18.1000 17.8100 17.8100 -0.1100 STELLA-JONES INC. SJ 25 40.7400 40.5000 40.5700 -0.1100 Shaw Communications Inc. SJR.A 0 35.7600 0.0000 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 236 37.4900 37.2600 37.2900 -0.0800 Skeena Resources Limited SKE 2 13.1900 13.1800 13.1900 +0.0200 Strikepoint Gold Inc. SKP 26 0.1350 0.1300 0.1350 0.0000 SKRR Exploration Inc. SKRR 1 0.1950 0.0000 SUN LIFE FINANCIAL INC. SLF 363 68.5300 67.6100 67.6900 -0.6200 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 3 SLF.PR.C 0 24.4400 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 4 SLF.PR.D 0 24.7500 0.0000 SUN LIFE FINANCIAL INC. CL 'A' PR SERIES 5 SLF.PR.E 1 24.8200 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 10R SLF.PR.H 0 22.3600 0.0000 Skylight Health Group Inc. SLHG 1 1.1900 1.1900 1.1900 -0.0300 Standard Lithium Ltd. SLI 70 8.2000 7.8300 8.1300 +0.4600 Solitario Zinc Corp. SLR 20 0.8100 0.8100 0.8100 -0.0100 Solaris Resources Inc. SLS 2 13.7800 13.7800 13.7800 -0.3800 Silver Tiger Metals Inc. SLVR 5 0.6400 0.6400 0.6400 +0.0100 SIERRA METALS INC. J SMT 0 1.6300 0.0000 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 114 21.7000 21.4000 21.4700 -0.0400 Search Minerals Inc. SMY 4 0.1800 0.0000 SNC - LAVALIN GROUP INC. SNC 50 29.0000 28.6000 28.6000 -0.4600 Saturn Oil & Gas Inc. SOIL 0 3.7500 0.0000 Solar Alliance Energy Inc. SOLR 9 0.1100 0.1100 0.1100 0.0000 SLATE OFFICE REIT UNITS SOT.UN 30 5.0900 5.0500 5.0500 -0.0400 SUNOPTA, INC. SOY 7 6.2600 6.0900 6.1000 -0.1100 Spanish Mountain Gold Ltd. SPA 15 0.2700 0.2600 0.2700 0.0000 SUPERIOR PLUS CORP. SPB 282 13.0500 11.2100 11.2900 -1.7300 Spark Power Group Inc. SPG 0 1.2500 0.0000 Snipp Interactive Inc. SPN 20 0.2400 0.2250 0.2300 -0.0100 Goldspot Discoveries Corp. SPOT 1 0.8700 0.0000 SRG Mining Inc. SRG 238 0.7100 0.7100 0.7100 0.0000 Sparton Resources Inc SRI 2 0.1150 0.0000 SmartCentres REIT Variable Voting SRU.UN 52 31.6400 31.4200 31.4600 +0.0100 SANDSTORM GOLD LTD. SSL 50 8.7700 8.6700 8.7000 -0.1000 SSR Mining Inc. SSRM 101 23.6100 23.2500 23.6000 +0.0100 Southern Silver Exploration Corp. SSV 62 0.3500 0.2950 0.3000 -0.0250 Summa Silver Corp. SSVR 1 1.2000 1.2000 1.2000 +0.0400 Sanatana Resources Inc. STA 4 0.0850 0.0000 Sangoma Technologies Corporation STC 2 21.0000 0.0000 Starr Peak Mining Ltd. STE 0 2.5500 0.0000 STEP Energy Services Ltd. STEP 44 1.9600 1.8800 1.9300 -0.0700 Stelmine Canada Ltd. STH 10 0.3100 0.3100 0.3100 +0.0150 STELCO HOLDINGS INC. STLC 53 36.0200 35.4200 35.5900 -0.3100 Stamper Oil & Gas Corp. STMP 0 0.4100 0.0000 STANTEC INC. STN 13 65.8500 65.5500 65.5500 -0.2900 Standard Uranium Ltd. STND 10 0.2000 0.1950 0.1950 0.0000 Stinger Resources Inc. STNG 4 0.1300 0.0000 BMO GLBL CONSUMER STAPLES HEGD-CAD IDX ETF UN STPL 0 0.0000 0.0000 South Star Battery Metals Corp. STS 1 0.1950 0.0000 SUNCOR ENERGY INC. SU 2348 37.5800 36.9300 37.0900 -0.6000 SUGARBUD CRAFT GROWERS CORP SUGR 5 1.5200 1.5100 1.5200 +0.0200 Northern Superior Resources Inc. SUP 20 0.7900 0.7600 0.7700 +0.0200 Surge Copper Corp. SURG 10 0.2800 0.2750 0.2750 -0.0050 Sernova Corp. SVA 11 1.5900 1.5300 1.5500 -0.0300 Silver One Resources Inc. SVE 10 0.4050 0.4000 0.4050 +0.0100 Storagevault Canada Inc. SVI 25 6.5400 6.3900 6.4900 +0.1200 SILVERCORP METALS INC. J SVM 64 4.7200 4.5200 4.5500 -0.1900 ISHARES SILVER BULLION ETF HEDGED UNITS SVR 5 12.1000 12.0600 12.0600 +0.1000 ISHARES SILVER BULLION ETF NON-HEDGED UNITS SVR.C 2 11.8500 11.8400 11.8500 +0.1100 SIERRA WIRELESS, INC. SW 14 19.4800 18.9400 18.9400 -0.3900 Sarama Resources Ltd. SWA 3 0.1800 0.0000 Synex Renewable Energy Corporation SXI 0 2.3000 0.0000 SUPREMEX INC. SXP 5 3.4400 3.4300 3.4400 +0.0400 Purpose Strategic Yield Fund SYLD 0 16.0000 0.0000 Sylogist Ltd. SYZ 2 11.8200 0.0000 StageZero Life Sciences Ltd. SZLS 6 0.2650 0.0000 TELUS CORPORATION T 1091 32.2600 31.9600 32.1300 +0.2100 TRANSALTA CORPORATION TA 336 13.2200 13.0500 13.0900 -0.0800 Taiga Motors Corporation TAIG 19 4.9900 4.9800 4.9900 +0.1600 Taiga Motors Corporation Warrants TAIG.WT 1 1.1500 0.0000 PetroTal Corp. TAL 20 0.6900 0.6900 0.6900 -0.0400 TAG OIL LTD. J TAO 5 0.4000 0.4000 0.4000 +0.0300 TAIGA BUILDING PRODUCTS LTD. TBL 1 2.7500 0.0000 Tetra Bio Pharma Inc. TBP 31 0.1000 0.0000 THUNDERBIRD ENTERTAINMENT GROUP INC TBRD 0 4.4200 0.0000 Turmalina Metals Corp. TBX 5 0.3800 0.3800 0.3800 0.0000 TUCOWS INC. TC 67 95.1400 91.9700 92.7200 -2.3200 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 20 20.5500 20.4100 20.4300 +0.0600 Tricon Residential Inc. TCN 69 18.8900 18.6600 18.6700 -0.1300 TECSYS INC.J TCS 2 38.0100 0.0000 TD SELECT U.S. SHORT TERM CORPORATE BOND LADDER ETF TCSB 0 14.9400 0.0000 TRICAN WELL SERVICE LTD. TCW 76 3.6200 3.5300 3.5400 -0.0900 TORONTO-DOMINION BANK (THE) TD 816 106.8300 106.0600 106.2200 -0.3800 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 1 TD.PF.A 0 24.1700 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 3 TD.PF.B 7 23.2100 23.2100 23.2100 +0.0700 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 7 TD.PF.D 0 24.4200 0.0000 The TD Bank 5 Yr. Pr Series 16 TD.PF.I 0 25.2000 0.0000 The Toronto-Dominion Bk Pr Ser 18 TD.PF.J 1 24.8500 0.0000 TD Bk Pr Ser 20 TD.PF.K 2 24.6300 24.6300 24.6300 -0.4200 TD Bank Reset Pr Ser 24 NVCC TD.PF.M 0 26.0500 0.0000 TD CANADIAN AGGREGATE BOND INDEX ETF UN TDB 7 14.1900 14.1900 14.1900 -0.0200 TD Global Healthcare Leaders Index ETF TDOC 0 16.2500 0.0000 TD Global Technology Leaders Index ETF TEC 11 26.3000 26.1400 26.1400 -0.3700 Evolve FANGMA Index ETF CAD Hedged TECH 1 0.0000 0.0000 TD Global Technology Innovators Index ETF TECI 0 7.8700 0.0000 TECK RESOURCES LIMITED CL 'A' MV TECK.A 1 47.2500 0.0000 TECK RESOURCES LIMITED CL 'B' SV TECK.B 314 45.9300 45.1000 45.3100 -0.4100 Manulife Smart Short-Term Bond ETF TERM 34 9.5700 9.5600 9.5600 0.0000 FluroTech Ltd. TEST 7 0.0750 0.0000 TIMBERCREEK FINANCIAL CORP. TF 41 9.7300 9.6800 9.7200 +0.0400 TFI INTERNATIONAL INC. TFII 49 132.0400 130.6600 131.2700 -0.6600 Triple Flag Precious Metals Corp. USD TFPM.U 2 13.0500 13.0400 13.0500 +0.0600 TD Active Global Enhanced Dividend ETF TGED 5 19.2500 19.2500 19.2500 -0.4100 TRANSGLOBE ENERGY CORPORATION J TGL 32 4.0500 3.9500 4.0100 -0.0800 Trillium Gold Mines Inc. TGM 0 0.5000 0.0000 TD Active Global REIT Equity ETF TGRE 1 17.2100 17.2100 17.2100 -0.1200 THERATECHNOLOGIES INC. TH 1 3.7300 3.7300 3.7300 +0.1100 Thinkific Labs Inc. THNC 7 5.5900 5.4500 5.4700 -0.0300 Think Research Corporation THNK 0 1.3600 0.0000 Therma Bright Inc. THRM 170 0.2800 0.2750 0.2800 -0.0050 TITAN MINING CORPORATION TI 4 0.6100 0.0000 Titanium Corporation Inc. TIC 3 1.3200 1.2800 1.2900 -0.0300 Triumph Gold Corp. TIG 1 0.1900 0.0000 TOROMONT INDUSTRIES LTD. TIH 22 110.6000 108.8300 108.8300 -3.6200 TELUS International (Cda) Inc. TIXT 11 31.0000 30.8000 30.8000 -1.3800 TASEKO MINES LIMITED TKO 213 2.4800 2.4000 2.4300 -0.0400 Brompton Tech Leaders Income ETF TLF 2 19.7000 0.0000 Troilus Gold Corp. TLG 1 0.6900 0.0000 TALON METALS CORP. J TLO 24 0.6500 0.6500 0.6500 0.0000 Tilray Inc. TLRY 152 8.5900 8.0900 8.1500 -0.4000 Theralase Technologies Inc. TLT 2 0.4000 0.0000 Invesco S&P/TSX Composite Low Volatility Index ETF TLV 0 32.6000 0.0000 Trigon Metals Inc. TM 0 0.3500 0.0000 TITAN MEDICAL INC. TMD 4 0.8000 0.0000 Thermal Energy International Inc. TMG 5 0.1250 0.1250 0.1250 0.0000 Treasury Metals Inc. Warrants TML.WT 2 0.1950 0.0000 TRILOGY METALS INC. J TMQ 3 1.9200 1.9200 1.9200 +0.0100 TD Morningstar ESG U.S. Corporate Bond Index ETF TMUC 0 10.1900 0.0000 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 19 7.4800 7.4000 7.4100 +0.0100 Tanzanian Gold Corporation TNX 25 0.4600 0.4450 0.4550 +0.0150 TD One-Click Aggressive ETF Portfolio TOCA 0 18.0700 0.0000 TD One-Click Moderate ETF Portfolio TOCM 0 16.8500 0.0000 TOTAL HELIUM LTD TOH 0 1.4000 0.0000 Topicus.com Inc. TOI 18 89.8600 88.5700 89.3400 -7.1600 TOTAL ENERGY SERVICES INC. TOT 8 6.4300 6.3200 6.3200 -0.2900 TOURMALINE OIL CORP. TOU 258 46.2600 45.5100 46.2000 -0.4500 SPIN MASTER CORP. SV TOY 0 45.2300 0.0000 TD INTERNATIONAL EQUITY INDEX ETF UN TPE 0 20.1800 0.0000 TETHYS PETROLEUM LIMITED J TPL 6 0.7500 0.7500 0.7500 +0.4000 TD ACTIVE PREFERRED SHARE ETF TPRF 2 11.2300 0.0000 TD U.S. Equity Index ETF TPU 5 31.6000 31.4100 31.4200 -0.1600 MOLSON COORS CANADA INC. CLASS 'B' EXCH NV TPX.B 0 63.5000 0.0000 Topaz Energy Corp TPZ 3 19.0900 0.0000 TD Q Global Dividend ETF TQGD 1 15.9100 15.9100 15.9100 -0.0600 THOMSON REUTERS CORPORATION TRI 182 128.6300 126.7300 127.7800 -0.2000 TRILOGY INTERNATIONAL PARTNERS INC. J TRL 0 2.1600 0.0000 TC ENERGY CORPORATION TRP 902 67.0100 66.2300 67.0000 +0.4200 TC ENERGY CORPORATION 1ST PR SERIES '1' TRP.PR.A 0 19.4300 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 20.7700 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '9' TRP.PR.E 0 21.5000 0.0000 TC ENERGY CORPORATION 1ST PR SERIES 11 TRP.PR.G 0 24.5000 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '15' TRP.PR.K 3 25.1100 25.1100 25.1100 +0.0200 TURQUOISE HILL RESOURCES LTD. TRQ 22 26.3700 25.9000 26.0800 -0.0400 Harvest Travel & Leisure Index ETF Class A units TRVL 17 22.5600 22.4500 22.4500 -0.7300 Harvest Travel & Leisure Index ETF Class U units TRVL.U 0 20.8500 0.0000 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 42 5.3500 5.2400 5.2700 +0.1200 Telesat Corporation TSAT 0 27.7200 0.0000 TriStar Gold Inc. TSG 3 0.1800 0.0000 Talisker Resources Ltd. TSK 3 0.2600 0.0000 TREE ISLAND STEEL LTD. TSL 0 4.9700 0.0000 Tier One Silver Inc. TSLV 3 0.6800 0.0000 Trisura Group Ltd. TSU 22 39.3300 37.5300 37.5300 -0.2800 TD Canadian Equity Index ETF TTP 0 24.5700 0.0000 Titanium Transportation Group Inc. TTR 11 2.5400 2.5400 2.5400 -0.0300 TD Active U.S. Enhanced Dividend ETF TUED 0 19.9600 0.0000 Honey Badger Silver Inc TUF 6 0.0750 0.0000 TD U.S. Long Term Treasury Bond ETF TULB 11 24.2700 24.1100 24.2500 +0.2200 Teuton Resources Corp. TUO 0 2.1500 0.0000 TREVALI MINING CORPORATION J TV 6 1.2500 1.2100 1.2400 -0.0200 Three Valley Copper Corp. TVC 17 0.1000 0.0000 TAMARACK VALLEY ENERGY LTD. J TVE 2341 4.7600 4.6200 4.7000 -0.0100 Tvi Pacific Inc. TVI 0 0.0400 0.0000 TerraVest Industries Inc. TVK 0 23.0000 0.0000 Tidewater Midstream and Infrastructure Ltd. TWM 92 1.3500 1.3000 1.3000 -0.0300 Tower Resources Ltd. TWR 4 0.1800 0.0000 CI Tech Giants Covered Call ETF TXF 77 19.9500 19.5400 19.6700 -0.2300 CI Tech Giants Covered Call ETF Unhedged TXF.B 1 22.4600 0.0000 TOREX GOLD RESOURCES INC. J TXG 42 15.6500 15.4500 15.5200 +0.0600 TOUCHSTONE EXPLORATION INC. TXP 8 1.4800 1.4700 1.4700 +0.0100 Terrace Energy Corp. TZR 6 0.0350 0.0000 Sprott Physical Uranium Trust USD U.U 4 10.9800 10.8700 10.8700 -0.1400 Sprott Physical Uranium Trust U.UN 69 14.0900 13.8100 14.0100 +0.0400 Ucore Rare Metals Inc. UCU 5 0.9700 0.0000 Manulife Smart U.S. Dividend ETF Hedged UDIV 2 12.5600 12.5600 12.5600 +0.0200 Manulife Smart U.S. Dividend ETF Unhedged UDIV.B 1 12.1400 0.0000 UEX CORPORATION J UEX 224 0.3200 0.3100 0.3150 -0.0050 Unigold Inc. UGD 0 0.1350 0.0000 UGE International Ltd. UGE 2 1.4600 1.4500 1.4600 -0.0400 Urbanimmersive Inc. UI 7 0.4500 0.4500 0.4500 -0.0400 Invesco S&P 500 Low Volatility Index ETF CAD Hedged ULV.F 1 47.9900 0.0000 UNITED CORPORATIONS LTD. UNC 1 109.5000 0.0000 UNI-SELECT INC. UNS 88 27.5000 24.5100 25.9600 +3.2600 Universal PropTech Inc. UPI 15 0.1050 0.1000 0.1050 +0.0100 Uranium Royalty Corp. URC 9 4.0100 3.9100 3.9200 -0.0700 UR-ENERGY INC. J URE 113 1.5100 1.4700 1.4700 -0.0700 Americas Gold and Silver Corporation USA 11 1.3400 1.2700 1.2700 +0.0100 Usha Resources Ltd USHA 5 0.3800 0.3800 0.3800 +0.0300 U3O8 CORP. J UWE.H 0 0.2500 0.0000 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 57 24.6800 24.6700 24.6700 +0.0400 Viva Gold Corp. VAU 0 0.1200 0.0000 Vanguard Balanced ETF Portfolio VBAL 25 29.6900 29.5300 29.6000 -0.0600 VANGUARD GLBL EX-US AGGRGT BND IDX ETF(CAD-H) VBG 0 25.6900 0.0000 VERSABANK J VBNK 2 14.2900 0.0000 VANGUARD US AGGREGATE BND INDX ETF(CAD-HEG)UN VBU 5 24.6300 0.0000 VANGUARD CDN CORPORATE BOND INDEX ETF TRNS UN VCB 14 24.6600 24.6400 24.6600 +0.0400 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 22 46.2200 45.9700 45.9700 -0.6000 Vitreous Glass Inc. VCI 2 5.3400 5.2600 5.3400 +0.0100 Vanguard Conservative Income ETF Portfolio VCIP 1 26.7200 26.7200 26.7200 +0.0300 VECIMA NETWORKS INC. VCM 0 12.3900 0.0000 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 88 42.7400 42.5600 42.5700 -0.3600 Vanguard Conservative ETF Portfolio VCNS 23 28.0200 27.9600 28.0200 +0.0200 Vizsla Copper Corp. VCU 4 0.2100 0.0000 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 5 39.1600 39.1100 39.1500 -0.2300 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 86 46.1400 45.8600 45.8800 -0.2700 VANGUARD FTSE DEVELOPED EU ALL CAP IDX ETF UN VE 0 28.6300 0.0000 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 52 38.1700 38.1000 38.1000 -0.3300 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 15 47.4400 47.2800 47.3200 -0.1800 Pasofino Gold Limited VEIN 2 0.8900 0.0000 Vanguard All-Equity ETF Portfolio VEQT 88 35.2200 34.9800 35.0700 -0.1700 The Very Good Food Company Inc. VERY 160 0.7300 0.7000 0.7000 -0.0100 VERMILION ENERGY INC. VET 200 21.9500 21.3800 21.6800 -0.5800 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 282 99.1100 98.0000 98.5700 -0.2500 Volcanic Gold Mines Inc VG 3 0.4100 0.0000 Vanguard Global Aggregate Bond Index ETF CAD Hedged VGAB 1 25.1400 0.0000 Victoria Gold Corp. VGCX 0 16.4700 0.0000 Visible Gold Mines Inc. VGD 10 0.1400 0.1400 0.1400 +0.0050 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 23 68.8100 68.4700 68.7300 -0.1300 VANGUARD US DIV APPRECIATION IDX ETF(CAD-HEG) VGH 11 53.2900 0.0000 Vanguard Growth ETF Portfolio VGRO 206 31.3000 31.1000 31.2100 -0.0800 VANGUARD CDN GOVERNMENT BOND INDEX ETF UN VGV 1 24.4100 0.0000 VISTA GOLD CORP. VGZ 2 1.0900 1.0900 1.0900 +0.0100 Vitalhub Corp. VHI 2 3.3500 3.3100 3.3500 +0.0200 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 5 33.1700 33.0200 33.1700 -0.2100 Vanguard FTSE Dev xNA HiDiv VIDY 1 0.0000 0.0000 Silver Viper Minerals Corp. VIPR 3 0.4100 0.0000 Binovi Technologies Corp. VISN 5 0.1250 0.1250 0.1250 0.0000 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 81 31.3400 31.2100 31.3400 -0.1100 Avivagen Inc. VIV 9 0.2250 0.2250 0.2250 -0.0150 Vivo Cannabis Inc. VIVO 23 0.0800 0.0000 VANGUARD CANADIAN LONG-TERM BOND INDEX ETF UN VLB 8 25.0500 25.0500 25.0500 +0.0800 Vision Lithium Inc. VLI 38 0.1550 0.1550 0.1550 -0.0050 The Valens Company Inc. VLNS 693 2.9300 2.7500 2.7500 -0.1000 Vicinity Motor Corp VMC 3 4.5600 4.5600 4.5600 -0.1200 VANGUARD GLOBAL MOMENTUM FACTOR ETF UN VMO 0 0.0000 0.0000 5N PLUS INC. VNP 22 2.2400 2.2100 2.2200 -0.0200 ValOre Metals Corp. VO 5 0.4700 0.4700 0.4700 +0.0050 Voyager Digital Ltd. VOYG 1021 9.4400 8.8700 9.4200 +0.3000 VentriPoint Diagnostics Ltd. VPT 35 0.2500 0.2300 0.2350 -0.0150 VIQ Solutions Inc. VQS 1 2.7300 0.0000 Vanadiumcorp Resources Inc. VRB 8 0.0900 0.0000 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 5 36.4000 36.4000 36.4000 -0.4100 Vanguard Retirement Income ETF VRIF 23 25.8700 25.8400 25.8400 -0.1000 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 45 23.3700 23.3600 23.3700 +0.0200 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 75 23.8700 23.8400 23.8400 -0.0100 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 46 72.8700 72.7500 72.8700 -0.6300 Vulcan Minerals Inc VUL 2 0.2800 0.0000 VANGUARD U.S. TOTAL MARKET INDEX ETF UN VUN 68 76.4100 75.7800 76.0800 -0.2500 VANGUARD US TOTAL MKT INDX ETF(CAD-HEDGED) UN VUS 117 80.9500 80.0000 80.2000 -1.2800 VANGUARD GLOBAL VALUE FACTOR ETF UN VVL 6 0.0000 0.0000 Vintage Wine Estates Inc. Warrants USD VWE.WT.U 45 1.6500 1.6500 1.6500 -0.4500 VANGUARD FTSE GLOBE ALL CAP EX CDA IDX ETF UN VXC 32 48.7500 48.6300 48.7300 -0.1600 Vaxil Bio Ltd. VXL 5 0.0600 0.0000 CI Morningstar International Value Index ETF VXM 0 25.4200 0.0000 CI Morningstar International Value Index ETF Unhedged VXM.B 0 25.5600 0.0000 Voxtur Analytics Corp. VXTR 86 1.0100 1.0000 1.0000 -0.0200 Vizsla Silver Corp VZLA 38 2.5200 2.4000 2.4200 -0.1400 Val-D'or Mining Corporation VZZ 5 0.1400 0.1400 0.1400 -0.0150 WestBond Enterprises Corporation WBE 2 0.2300 0.0000 Wescan Energy Corp. WCE 14 0.0750 0.0000 WASTE CONNECTIONS, INC. WCN 241 155.6200 153.3600 154.4400 +1.3400 WHITECAP RESOURCES INC. J WCP 1537 9.2400 9.0500 9.1100 -0.2500 World Copper Ltd WCU 6 0.7600 0.0000 WESDOME GOLD MINES LTD. WDO 40 14.2300 13.7700 13.8100 -0.1400 WeCommerce Holdings Ltd. WE 2 12.8200 0.0000 The Westaim Corporation WED 1 2.2800 2.2800 2.2800 +0.0200 Wavefront Technology Solutions Inc. WEE 0 0.0450 0.0000 CANOPY GROWTH CORPORATION J WEED 647 10.3700 9.8000 9.8200 -0.5200 Canopy Growth Corporation Warrants WEED.WT 20 0.0450 0.0450 0.0450 -0.0050 WESTERN FOREST PRODUCTS INC. WEF 577 2.2900 2.1500 2.1500 -0.0200 WELL Health Technologies Corp. WELL 148 4.3600 4.2400 4.2800 -0.0700 Western Exploration Inc. WEX 0 16.3485 0.0000 WEST FRASER TIMBER CO. LTD. WFG 83 125.5100 122.3600 123.1800 -0.7600 Wellfield Technologies Inc WFLD 3 1.4400 1.3400 1.3400 -0.2300 White Gold Corp. WGO 3 0.7200 0.0000 Whitehorse Gold Corp. WHG 1 0.4600 0.0000 West High Yield (W.H.Y.) Resources Ltd. WHY 6 0.6900 0.0000 WildBrain Ltd. WILD 25 2.9000 2.8500 2.8500 -0.0300 WAJAX CORPORATION WJX 10 23.8300 23.5400 23.5500 -0.5400 Willow Biosciences Inc. WLLW 0 0.4350 0.0000 WALLBRIDGE MINING COMPANY LIMITED J WM 40 0.3300 0.3300 0.3300 +0.0050 Whitemud Resources Inc. WMK 9 0.0600 0.0000 Wealth Minerals Ltd. WML 24 0.3100 0.3000 0.3000 0.0000 WESTON LTD. GEORGE WN 6 138.1100 138.1100 138.1100 -0.9100 WESTON LTD. GEORGE 5.20% PR SER 'III' WN.PR.C 0 25.7300 0.0000 WESTON LTD. GEORGE 5.20% PR SER 'IV' WN.PR.D 1 25.5500 0.0000 WESTON LTD. GEORGE 4.75% PR SER 'V' WN.PR.E 1 24.8000 0.0000 BMO Women in Leadership Fun WOMN 1 29.7500 0.0000 WINPAK LIMITED WPK 6 37.8800 37.4500 37.8800 +0.3800 Wheaton Precious Metals Corp. WPM 117 56.1900 55.2600 55.5100 -0.4900 WESTPORT FUEL SYSTEMS INC. WPRT 175 2.0100 1.9300 1.9300 -0.1000 WESTERN ENERGY SERVICES CORP. WRG 9 0.3600 0.3600 0.3600 +0.0150 WESTERN COPPER AND GOLD CORPORATION J WRN 44 2.0800 2.0400 2.0800 0.0000 Walker River Resources Corp. WRR 13 0.0600 0.0000 WSP GLOBAL INC. WSP 157 155.4100 149.1300 149.9200 -6.0200 Wealthsimple Developed Markets ex NA Socially Responsible Index ETF WSRD 0 29.1500 0.0000 Wealthsimple NA Socially Responsible Index ETF WSRI 0 0.0000 0.0000 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 3 28.1000 28.1000 28.1000 -0.1000 CI Morningstar Canada Momentum Index ETF WXM 9 24.7500 24.6400 24.6400 -0.5600 TMX GROUP LIMITED X 13 125.6700 125.0000 125.0000 -2.3100 GOLDMONEY INC. XAU 20 2.1500 2.0600 2.0800 -0.1000 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 12 34.0700 0.0000 iShares Core Balanced ETF Portfolio XBAL 58 26.6400 26.5400 26.5600 -0.0500 iShares Core Canadian Universe Bond Index ETF XBB 110 30.2900 30.2400 30.2800 +0.0500 Xebec Adsorption Inc. XBC 14 1.5800 1.5700 1.5700 -0.0800 ISHARES S&P/TSX GLOBL BASE METALS INDX ETF UN XBM 27 21.7400 21.5700 21.6300 +0.1000 iShares Core Canadian Corporate Bond Index ETF XCB 48 20.7300 20.7100 20.7100 0.0000 ISHARE S&P GLB CNSMR DISCR IDX ETF CAD-HEG UN XCD 1 36.2500 0.0000 ISHARES CANADIAN GROWTH INDEX ETF UN XCG 1 42.1900 0.0000 ISHARES CHINA INDEX ETF UNITS XCH 8 22.4900 22.4900 22.4900 -0.6300 iShares Core Conservative Balanced ETF Portfolio XCNS 24 22.0300 21.9800 21.9800 -0.1000 ISHARES S&P/TSX SMALLCAP INDEX ETF UNITS XCS 4 20.4300 20.2900 20.2900 -0.4700 iShares ESG Advanced MSCI Canada Index ETF XCSR 3 64.7500 64.7500 64.7500 -0.5900 ISHARES CANADIAN VALUE INDEX ETF UN XCV 6 34.9900 34.9900 34.9900 -0.2300 iShares Core MSCI Global Quality Dividend Index ETF XDG 2 23.2600 0.0000 iShares Core MSCI Global Quality Dividend Index ETF (CADHedged) XDGH 1 23.6000 0.0000 iShares Core MSCI Canadian Quality Dividend Index ETF XDIV 46 25.9900 25.8100 25.8600 -0.0900 iShares ESG Advanced MSCI EAFE Index ETF XDSR 0 51.1900 0.0000 iShares Core MSCI US Quality Dividend Index ETF XDU 5 25.5800 25.5800 25.5800 -0.2400 iShares Core MSCI US Quality Dividend Index ETF (CADHedged) XDUH 1 26.2700 0.0000 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 27 31.9800 31.8200 31.8300 -0.1200 ISHARE JP MRGN USD EMRG MKT BND IDX ETF(CAD-H XEB 1 19.0500 0.0000 ISHARES CORE MSCI EMERGING MKT IMI IDX ETF UN XEC 12 29.4500 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 35 34.0300 33.9000 33.9200 -0.0700 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 999 12.9300 12.7200 12.7500 -0.3100 ISHARES MSCI EUROPE IMI INDX ETF (CAD-HEDG)UN XEH 3 29.3800 0.0000 iShares S&P/TSX Composite High Dividend Index ETF XEI 24 27.0900 26.9200 26.9300 -0.1800 ISHARES MSCI EMERGING MARKETS INDEX ETF UN XEM 2 34.3500 0.0000 ISHARES JANTZI SOCIAL INDEX ETF UNITS XEN 4 31.6600 31.6600 31.6600 -0.3600 iShares Core Equity ETF Portfolio XEQT 110 26.4300 26.1900 26.2800 -0.1000 iShares ESG Aware MSCI Canada Index ETF XESG 0 26.3500 0.0000 ISHARES MSCI EUROPE IMI INDEX ETF UN XEU 3 27.3800 0.0000 ISHARES CORE MSCI EAFE IMI IDX ETF(CAD-HEG)UN XFH 14 26.7200 26.6600 26.6600 -0.1200 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 68 52.7400 52.4800 52.4800 -0.3100 ISHARES FLOATING RATE INDEX ETF UN XFR 5 20.0700 20.0700 20.0700 0.0000 ISHARES MSCI MULTIFACTOR USA IDX ETF UN XFS 0 36.4300 0.0000 iShares Core Canadian Government Bond Index ETF XGB 6 20.9900 0.0000 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 338 20.1300 19.9100 20.0600 -0.0800 iShares Core Growth ETF Portfolio XGRO 52 25.1200 25.0000 25.0300 -0.1100 ISHARES CANADIAN HYBRID CORP BOND INDX ETF UN XHB 3 20.1400 20.1400 20.1400 -0.0100 ISHARES GLOBAL HEALTHCARE IDX ETF(CAD-HDGD)UN XHC 6 64.9100 0.0000 ISHARES US HIGH DIV EQUTY IDX ETF(CAD-HGD) UN XHD 4 31.3100 31.3100 31.3100 -0.1900 ISHARES US HIGH YLD BOND INDX ETF(CAD-HDGD)UN XHY 24 17.8800 17.8100 17.8800 +0.0700 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 211 33.7800 33.4900 33.5000 -0.2900 ISHARES INDIA INDEX ETF UN XID 0 44.8100 0.0000 ISHARES U.S. IG CORP BND INDX ETF(CAD-HDGD)UN XIG 1 23.1800 0.0000 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 36 29.8200 29.7500 29.7500 -0.1400 iShares Core Income Balanced ETF Portfolio XINC 1 20.4600 0.0000 ISHARES S&P/TSX CAPITAL INFO TECH INDX ETF UN XIT 37 40.6000 40.0700 40.0800 -0.4100 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 1505 32.5300 32.2600 32.2700 -0.2000 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 64 23.0600 23.0400 23.0600 +0.2300 Auxly Cannabis Group Inc. XLY 52 0.1650 0.1650 0.1650 0.0000 ISHARES S&P/TSX CAPPED MATERIALS INDEX ETF UN XMA 12 19.7400 19.7400 19.7400 +0.2200 ISHARES S&P U.S. MID-CAP INDEX ETF UNITS XMC 20 25.6300 25.6300 25.6300 -0.0100 ISHARES S&P/TSX COMPLETION INDEX ETF UN XMD 36 31.3100 31.2500 31.2500 -0.4400 ISHARES S&P U.S. MID-CAP INDEX ETF CAD-HEG UN XMH 0 24.3600 0.0000 ISHARES MSCI MIN VOL EAFE INDEX ETF UN XMI 5 36.3400 0.0000 ISHARES MSCI MIN VOL EAFE IDX ETF(C-H)UN XML 0 23.7100 0.0000 ISHARES MSCI MIN VOL EMRG MKT IDX ETF UN XMM 2 28.1200 0.0000 ISHARES MSCI MIN VOL USA IDX ETF(CA-H)UN XMS 8 31.4100 31.4100 31.4100 -2.0500 iShares MSCI USA Momentum Factor Index ETF XMTM 0 0.0000 0.0000 ISHARES MSCI MIN VOL USA INDEX ETF UN XMU 1 64.6700 0.0000 ISHARES MSCI MIN VOL CANADA INDEX ETF UN XMV 3 38.1900 0.0000 ISHARES MSCI MIN VOL GLOBAL INDEX ETF UN XMW 5 45.8100 45.7800 45.7800 -0.0200 ISHARES S&P/TSX NA PREF STK IDX ETF(CAD-HDGD) XPF 2 17.0600 17.0600 17.0600 -0.2300 iShares High Quality Canadian Bond Index ETF XQB 24 20.0600 20.0600 20.0600 0.0000 iShares MSCI USA Quality Factor Index ETF XQLT 2 26.7800 26.7800 26.7800 -0.4800 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 146 110.8500 109.0400 109.3100 -1.5900 ISHARES CANADIAN REAL RETURN BOND INDX ETF UN XRB 10 25.0400 25.0400 25.0400 +0.0600 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 195 20.2500 20.1100 20.1100 -0.0700 XORTX Therapeutics Inc. XRTX 13 1.9600 1.8800 1.9500 +0.0300 iShares ESG Aware Canadian Aggregate Bond Index ETF XSAB 0 19.2900 0.0000 iShares Core Canadian Short Term Bond Index ETF XSB 88 26.9600 26.9300 26.9500 +0.0300 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 0 18.9100 0.0000 ISHARES CONSERVATIVE STRATEGC FIX INCM ETF UN XSE 9 19.4400 19.4400 19.4400 +0.0300 iShares ESG Aware MSCI EAFE Index ETF XSEA 2 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 17 18.9100 18.9100 18.9100 +0.0200 ISHARES SHORT TERM STRATEGIC FIXD INCM ETF UN XSI 2 18.1000 18.1000 18.1000 +0.0500 iShares S&P U.S. Small-Cap Index ETF XSMC 4 27.2700 27.2700 27.2700 +0.0800 iShares S&P U.S. Small-Cap Index ETF (CAD-Hedged) XSMH 0 27.0900 0.0000 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 724 47.1400 46.5300 46.6900 -0.3600 iShares Short Term Hi Quality Cdn Bd Index ETF XSQ 1 19.1200 0.0000 ISHARES S&P/TSX CAP CONSUMR STAPLE IDX ETF UN XST 5 75.9000 75.7000 75.8100 -0.3500 iShares ESG Aware Canadian Short Term Bond Index ETF XSTB 0 19.5900 0.0000 iShares 0-5 Year TIPS Bond Index ETF XSTH 9 39.5900 39.5900 39.5900 +0.2200 iShares 0-5 Year TIPS Bond Index ETF XSTP 1 40.3100 40.3100 40.3100 +0.1800 ISHARES U.S. SMALL CAP INDX ETF (CAD-HEDGD)UN XSU 13 40.6900 40.0500 40.0500 -0.3800 iShares ESG Aware MSCI USA Index ETF XSUS 0 26.8000 0.0000 EXCO TECHNOLOGIES LTD. XTC 1 9.3400 9.3400 9.3400 -0.1300 TDB SPLIT CORP. CL A XTD 1 2.6100 0.0000 XTRA-GOLD RESOURCES CORP. J XTG 2 1.3500 0.0000 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 17 11.2900 11.2600 11.2800 +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 79 69.1800 68.4800 68.8100 -0.2400 iShares Core S&P 500 Index ETF XUS.U 29 55.1100 54.4700 54.6900 -0.4000 iShares ESG Advanced MSCI USA Index ETF XUSR 4 0.0000 0.0000 ISHARES S&P/TSX CAP UTILITIES INDEX ETF UN XUT 10 30.1700 30.0000 30.0000 -0.0200 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUU 17 42.0900 0.0000 iShares MSCI USA Value Factor Index ETF XVLU 0 25.2900 0.0000 ISHARES MSCI WORLD INDEX ETF UNITS XWD 4 68.9600 0.0000 Xybion Digital Inc. XYBN 0 0.0000 0.0000 YELLOW PAGES LIMITED Y 0 14.0000 0.0000 YELLOW PAGES LIMITED WT Y.WT 10 0.3300 0.3150 0.3300 +0.0150 Edgewater Wireless Systems Inc. YFI 5 0.0600 0.0000 YANGARRA RESOURCES LTD. YGR 20 1.7600 1.7300 1.7500 -0.0600 York Harbour Metals Inc. YORK 4 1.1000 0.0000 YORBEAU RESOURCES INC. CL 'A' J YRB 20 0.0450 0.0450 0.0450 -0.0050 YAMANA GOLD INC. YRI 2449 6.3300 6.0000 6.2800 +0.1500 CI Morningstar US Momentum Index ETF Unhedged YXM.B 6 25.9400 25.9400 25.9400 +0.4400 Zacapa Resources Ltd. 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44.4900 44.4900 +0.1700 BMO LOW VOLATILITY US EQUITY ETF USD UNITS ZLU.U 0 23.0300 0.0000 BMO MONTHLY INCOME ETF UNITS ZMI 4 16.7700 16.7700 16.7700 +0.0300 BMO S&P US Mid Cap Index ETF ZMID 0 0.0000 0.0000 BMO Money Market Fund ZMMK 1 50.0000 0.0000 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 19 14.7100 14.6900 14.7100 +0.0400 BMO Sustainable Global Multi-Sector Bond Fund ZMSB 0 30.3800 0.0000 BMO EQWGT GBL BASE MTL HED-CAD ETF UN ZMT 2 60.8000 60.8000 60.8000 +0.6600 BMO MID-TRM US IG CORP BND HEG-CAD IDX ETF UN ZMU 1 14.4000 0.0000 BMO Nasdaq 100 Equity Index ETF ZNQ 8 56.2600 0.0000 BMO Premium Yield ETF CAD ZPAY 42 29.8100 29.7000 29.7600 +0.0200 BMO Premium Yield ETF Hedged ZPAY.F 10 30.0500 29.9100 29.9100 -0.2700 BMO Premium Yield USD ZPAY.U 0 30.6800 0.0000 BMO US PUT WRITE HEDGED TO CAD ETF UN ZPH 0 16.6900 0.0000 BMO LONG PROVINCIAL BOND INDEX ETF CAD UNITS ZPL 3 15.1400 0.0000 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 263 11.3200 11.3000 11.3200 +0.0100 BMO Laddered Preferred Share Index ETF USD ZPR.U 1 19.6000 19.6000 19.6000 -0.1100 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 36 12.6800 12.6800 12.6800 +0.0100 BMO US PUT WRITE ETF CAD UN ZPW 1 14.5600 14.5600 14.5600 -0.2400 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 51 101.5800 101.5000 101.5000 -1.2300 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 25 27.3200 27.1300 27.1300 -0.1700 BMO REAL RETURN BOND INDEX ETF UN ZRR 10 17.5300 17.5200 17.5300 +0.0300 BMO Short-Term Bond Index ETF ZSB 0 49.1100 0.0000 BMO S&P US Small Cap Index ETF ZSML 0 0.0000 0.0000 BMO S&P 500 INDEX ETF CAD UNITS ZSP 53 61.0300 60.9600 60.9600 -0.1400 BMO S&P 500 INDEX ETF USD UNITS ZSP.U 1 48.2100 0.0000 BMO ULTRA SHORT-TERM BOND ETF UN ZST 13 49.2400 49.2400 49.2400 +0.0100 BMO ULTRA SHORT-TERM BOND ETF ACCUMULATING UN ZST.L 16 53.8800 0.0000 BMO SH-TRM US IG CORP BND HEGD-CAD IDX ETF UN ZSU 0 14.0600 0.0000 BMO Short-Term US TIPS Index ETF CAD Units ZTIP 0 30.7100 0.0000 BMO Short-Term US TIPS Index ETF Hedged Units ZTIP.F 1 31.0200 0.0000 BMO EQ WGHT US BANKS HED TO CAD INDX ETF UN ZUB 13 37.9600 0.0000 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 16 63.2100 0.0000 BMO EQWG US HEALTH CARE HED TO CAD IDX ETF UN ZUH 6 74.4100 0.0000 BMO US PREFERRED SHARE INDEX ETF CAD UN ZUP 1 25.0300 0.0000 BMO MSCI USA HIGH QUALITY INDEX ETF CAD UN ZUQ 8 57.0200 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 1 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 3 24.4000 0.0000 BMO MSCI Canada Value Index ETF ZVC 1 26.5600 0.0000 BMO MSCI USA Value Index ETF ZVU 3 26.1900 0.0000 BMO COVERED CALL DJ INDUST AVG HDG-CAD ETF UN ZWA 2 26.0500 0.0000 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 76 22.9100 22.8100 22.8100 +0.0300 BMO Covered Call Canadian Banks ETF USD ZWB.U 4 30.7700 30.7000 30.7200 -0.3200 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 32 19.5700 19.4700 19.4900 -0.0700 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 16 19.5200 19.5100 19.5200 -0.0800 BMO Global High Dividend Covered Call ETF ZWG 3 30.8500 0.0000 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 37 22.4900 22.4100 22.4900 +0.0200 BMO US HIGH DIVIDEND COVERED CALL ETF USF UN ZWH.U 1 20.8800 0.0000 BMO Covered Call US Banks ETF ZWK 8 33.9300 33.8000 33.8000 +0.0900 BMO Europe High Dividend Covered Call ETF ZWP 1 17.6400 0.0000 BMO US High Dividend Covered Call Hedged to CAD ETF ZWS 1 21.5200 0.0000 BMO Covered Call Technology ETF CAD Units ZWT 1 30.6100 0.0000 BMO COVERED CALL UTILITIES ETF UNITS ZWU 107 12.8300 12.7500 12.7800 -0.0100 CI Morningstar International Momentum Index ETF ZXM 3 41.1600 0.0000 CI Morningstar International Momentum Index ETF Unhedged ZXM.B 1 31.8000 0.0000 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 26 32.3800 31.8700 31.8700 -0.2600 BMO Tactical Dividend ETF Fund ZZZD 1 27.6100 0.0000 Trades: 78,276 Total Volume: 14,991,786 Total Value: $291,950,701 Advanced: 293 Declined: 731 Unchanged: 3,550 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.