Pure Trading Daily Market Summary March 01 2022 Closing Numbers Stock Symbol Vol(00s) High Low Close Change Aftermath Silver Ltd. AAG 15 0.3750 0.3700 0.3750 +0.0050 Aton Resources Inc. AAN 3 0.1600 0.0000 Advantage Energy Ltd. AAV 676 7.9300 7.4100 7.6900 +0.2800 Azincourt Energy Corp. AAZ 251 0.0850 0.0800 0.0800 +0.0050 ABC Technologies Holdings Inc. ABCT 1 6.0000 0.0000 Abcourt Mines Inc. ABI 30 0.0950 0.0950 0.0950 0.0000 Aben Resources Ltd. ABN 5 0.0550 0.0000 AbraSilver Resource Corp ABRA 8424 0.4100 0.3900 0.4000 0.0000 ABSOLUTE SOFTWARE CORPORATION ABST 24 11.7800 11.4000 11.4900 +0.0200 Accelerate Carbon-Negative Bitcoin ETF USD ABTC.U 30 3.4600 3.4600 3.4600 +0.3600 BARRICK GOLD CORPORATION ABX 3951 29.9500 28.8000 29.8900 +1.2600 AIR CANADA VOTING AND VARIABLE VOTING AC 2152 23.8900 22.7900 22.8300 -1.1200 Aurora Cannabis Inc. ACB 100 4.8100 4.6300 4.6500 -0.1700 ACCORD FINANCIAL CORP. ACD 1 4.3900 0.0000 ATCO LTD. CL 'I' NV ACO.X 24 41.8100 41.4300 41.4800 -0.1500 Arcpacific Resources Corp. ACP 9 0.1000 0.0000 AUTOCANADA INC. ACQ 15 32.2000 31.0200 31.0200 -1.7200 Acasti Pharma Inc. ACST 0 1.3400 0.0000 Aurora Solar Technologies Inc. ACU 3 0.1600 0.0000 Alaris Equity Partners Income Trust AD.UN 11 18.3200 18.2300 18.2300 -0.1300 Arctic Star Exploration Corp. ADD 2 0.0900 0.0000 Adex Mining Inc. ADE 5 0.0200 0.0000 ACADIAN TIMBER CORP. ADN 0 19.6000 0.0000 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'A' NV ADW.A 15 7.2400 7.1700 7.1800 +0.0200 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'B' ADW.B 0 0.0000 0.0000 Adamera Minerals Corp. ADZ 6 0.0700 0.0000 Anfield Energy Inc. AEC 4 0.0850 0.0000 AGNICO EAGLE MINES LIMITED AEM 1101 67.5600 64.4000 67.3600 +3.1200 AETERNA ZENTARIS INC. AEZS 5 0.4450 0.4450 0.4450 0.0000 Automotive Finco Corp. AFCC.H 4 2.0200 1.9900 1.9900 -0.0100 Affinity Metals Corp. AFF 6 0.4750 0.0000 Alphamin Resources Corp. AFM 14 1.1200 1.1000 1.1100 +0.0100 AG GROWTH INTERNATIONAL INC. AFN 8 37.4700 37.0800 37.0800 -0.4100 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 27 7.0600 6.9300 7.0300 -0.0400 ALAMOS GOLD INC. J AGI 385 9.8600 9.5600 9.8600 +0.5200 Austral Gold Limited AGLD 5 0.1250 0.0000 Silver X Mining Corp AGX 2 0.2350 0.0000 Aleafia Health Inc. AH 21 0.1150 0.1150 0.1150 0.0000 Aleafia Health Inc. A Wts. AH.WT.A 10 0.0200 0.0200 0.0200 0.0000 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 8 14.1900 0.0000 ALTUS GROUP LIMITED AIF 21 49.7500 48.9500 49.0800 -0.0400 AIMIA INC. AIM 66 5.0500 4.9400 4.9500 -0.0600 Clean Air Metals Inc. AIR 30 0.2600 0.2400 0.2400 -0.0100 A.I.S. Resources Limited AIS 15 0.0550 0.0000 Allkem Limited AKE 5 8.6500 8.6500 8.6500 +0.2200 K.B. Recycling Industries Ltd. AKMY 4 0.3100 0.0000 AKITA DRILLING LTD. CL 'A' NV AKT.A 0 1.1200 0.0000 Akumin Inc. CAD AKU 55 1.4600 1.3000 1.3000 -0.0400 ALX Resources Corp. AL 3 0.0800 0.0000 ALTAGAS LTD. ALA 653 28.4800 28.0200 28.4600 +0.5400 ALTAGAS LTD. FLTG RATE SERIES 'B' PR ALA.PR.B 2 20.2000 20.2000 20.2000 0.0000 ALGOMA CENTRAL CORPORATION ALC 0 17.1000 0.0000 ALDEBARAN RESOURCES INC ALDE 1 1.0200 1.0200 1.0200 +0.0200 Alpha Lithium Corporation ALLI 160 0.8400 0.7600 0.7700 -0.0800 ALTIUS MINERALS CORPORATION ALS 36 22.1400 21.2200 21.3800 -0.4500 Altamira Gold Corp. ALTA 0 0.1800 0.0000 Alvopetro Energy Ltd. ALV 15 4.4500 4.3800 4.4500 +0.0300 AnalytixInsight Inc. ALY 5 0.5900 0.5900 0.5900 0.0000 Alithya Group Inc ALYA 2 3.6100 0.0000 Arizona Metals Corp. AMC 37 6.8000 6.5100 6.6400 +0.0800 Abacus Mining & Exploration Corporation AME 3 0.0700 0.0000 Athabasca Minerals Inc. AMI 10 0.3500 0.0000 American Creek Resources Ltd. AMK 20 0.1950 0.1850 0.1950 +0.0050 ALMADEN MINERALS LTD. AMM 5 0.3750 0.3750 0.3750 -0.0100 American Manganese Inc. AMY 26 0.7100 0.7100 0.7100 -0.0200 AZUCAR MINERALS LTD AMZ 6 0.1400 0.0000 Arena Minerals Inc. AN 127 0.4100 0.3850 0.4050 0.0000 Andlauer Healthcare Group Inc. AND 7 46.1500 45.1700 45.4500 +0.2100 Anaergia Inc. ANRG 6 11.6000 11.6000 11.6000 -0.8800 ANACONDA MINING INC. J ANX 77 0.7500 0.7200 0.7200 -0.0400 AFRICA OIL CORP. J AOI 1422 2.7000 2.3800 2.5600 -0.3400 Ascot Resources Ltd. AOT 32 1.1300 1.0800 1.0800 -0.0100 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 46 44.6200 44.0000 44.5800 +0.5000 Advanced Proteome Therapeutics Corporation APC 0 0.4000 0.0000 Appili Therapeutics Inc. APLI 7 0.1200 0.0000 Andean Precious Metals Corp APM 6 1.9300 1.9300 1.9300 +0.1100 AUTOMOTIVE PROPERTIES RL EST INVEST TRUST UN APR.UN 17 14.1800 13.9900 14.1800 +0.0100 APTOSE BIOSCIENCES INC. APS 32 1.5700 1.4700 1.5600 +0.0600 ALGONQUIN POWER & UTILITIES CORP. AQN 1161 18.5200 18.1900 18.3800 +0.0300 ALGONQUIN POWER & UTILITIES CORP. SER 'D' PR AQN.PR.D 1 25.8000 0.0000 ARGONAUT GOLD INC. J AR 168 2.4100 2.3300 2.4100 +0.1100 Aclara Resources Inc. ARA 0 1.1200 0.0000 Accelerate Arbitrage Fund ARB 0 27.2700 0.0000 Armada Data Corporation ARD 4 0.1750 0.0000 AECON GROUP INC. ARE 51 17.5000 17.1800 17.3200 -0.2900 AMERIGO RESOURCES LTD. J ARG 5 1.6500 1.6500 1.6500 +0.0400 Aris Gold Corporation ARIS 1 1.6300 1.6300 1.6300 -0.0200 Altius Renewable Royalties Corp. ARR 2 14.5400 14.2100 14.2100 -0.0500 ARHT Media Inc. ART 0 0.2550 0.0000 Artemis Gold Inc. ARTG 47 6.5300 6.1200 6.1200 -0.0600 ARC RESOURCES LTD. ARX 2742 16.3500 15.7600 15.9300 +0.2600 Avino Silver & Gold Mines Ltd. ASM 11 1.0800 1.0700 1.0700 +0.0300 ACERUS PHARMACEUTICALS CORPORATION J ASP 0 0.0350 0.0000 Algoma Steel Group Inc ASTL 20 11.9400 11.5800 11.8700 +0.3200 Algoma Steel Group Inc Warrants ASTL.WT 0 3.5600 0.0000 AcuityAds Holdings Inc. AT 38 3.5800 3.4500 3.5800 +0.0500 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 35 48.0800 45.8400 46.2800 -2.8700 Alimentation Couche-Tard Inc. Class A ATD 183 49.7700 48.8500 49.1500 -0.7000 Antibe Therapeutics Inc. ATE 5 0.6900 0.0000 ATHABASCA OIL CORPORATION J ATH 22702 2.1700 2.0300 2.0600 +0.1000 Altaley Mining Corporation ATLY 4 0.3400 0.0000 ATW Tech Inc. ATW 19 0.0400 0.0400 0.0400 -0.0150 ATEX Resources Inc. ATX 4 0.4050 0.0000 ARITZIA INC. SV ATZ 191 48.3800 46.5400 46.7100 -1.4800 Aurion Resources Ltd. AU 4 1.0400 1.0200 1.0200 -0.0100 Allegiant Gold Ltd. AUAU 2 0.3200 0.0000 Golden Sky Minerals Corp. AUEN 2 0.3950 0.0000 1911 Gold Corporation AUMB 2 0.3750 0.0000 GOLDEN MINERALS COMPANY J AUMN 2 0.5700 0.0000 Aurcana Silver Corporation AUN 81 0.3150 0.3050 0.3050 +0.0100 AVALON ADVANCED MATERIALS INC. J AVL 245 0.1150 0.1150 0.1150 0.0000 Avanti Energy Inc. AVN 1 1.2000 1.2000 1.2000 -0.0200 AVCORP INDUSTRIES INC. AVP 194 0.0600 0.0600 0.0600 -0.0100 Altair Resources Inc. AVX 1 0.0100 0.0000 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 2 40.2500 0.0000 Arcwest Exploration Inc. AWX 7 0.0700 0.0000 ARTIS REAL ESTATE INVEST TR PR UN SER 'E' AX.PR.E 0 23.5000 0.0000 Artis REIT Pr Series I AX.PR.I 0 25.7500 0.0000 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 66 13.1100 12.8700 13.1100 +0.1100 Acceleware Ltd. AXE 4 0.1300 0.0000 Alexco Resources Corp. AXU 147 2.1800 2.0600 2.1800 +0.1900 Aya Gold & Silver Inc. AYA 18 10.7000 10.6300 10.6900 +0.5900 A2Z Smart Technologies Corp AZ 7 7.7100 7.5200 7.6500 -0.2800 Azimut Exploration Inc. AZM 5 1.4300 1.3700 1.4300 +0.0100 BCM Resources Corporation B 1 0.1900 0.0000 Else Nutrition Holdings Inc. BABY 7 1.2000 1.1400 1.1600 -0.0200 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 564 69.3000 66.9600 68.0300 -1.2700 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 32 BAM.PF.A 1 25.2000 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 36 BAM.PF.C 0 24.1900 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 38 BAM.PF.E 0 22.2100 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SR 40 BAM.PF.F 0 23.5000 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SR 42 BAM.PF.G 0 22.4300 0.0000 Brookfield Asset Mgmnt Inc 48 BAM.PF.J 0 25.7500 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SER 2 BAM.PR.B 0 14.5500 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 18 BAM.PR.N 0 25.1500 0.0000 Brookfield Asset Management Reinsurance Partners Ltd. BAMR 15 69.2900 68.1400 69.0500 -1.1000 Evolve Canadian Banks and Lifecos Enhanced Yield Index Fund CAD Unhedged Units BANK 0 0.0000 0.0000 Baru Gold Corp BARU 5 0.1100 0.1100 0.1100 -0.0050 Evolve Global Materials & Mining Enhanced Yield Index ETF Hedged BASE 3 0.0000 0.0000 Bravern Ventures Ltd. BAV.H 5 0.4500 0.4500 0.4500 +0.0050 BLACKBERRY LIMITED BB 731 8.8400 8.5600 8.6400 -0.0600 BOMBARDIER INC. CL 'A' MV BBD.A 32 1.6100 1.5700 1.5800 -0.0700 BOMBARDIER INC. CL 'B' SV BBD.B 6174 1.5700 1.4800 1.4900 -0.0900 BOMBARDIER INC. 6.25% SERIES '4' PR BBD.PR.C 0 18.3200 0.0000 BOMBARDIER INC. SERIES '3' PR BBD.PR.D 0 15.1600 0.0000 Horizons Global BBIG Technology ETF BBIG 0 24.2100 0.0000 BBTV Holdings Inc. BBTV 1 2.8900 0.0000 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 15 55.5000 55.0000 55.4000 +0.9600 BCE INC. BCE 996 67.1700 66.5100 67.0600 +0.4800 BCE INC. 1ST PR SERIES 'AA' BCE.PR.A 0 21.5900 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 6 20.5100 20.1500 20.1500 -0.3900 BCE INC. 1ST PR SERIES 'AE' BCE.PR.E 2 20.5500 0.0000 BCE INC. 1ST PR SERIES 'AG' BCE.PR.G 0 19.7000 0.0000 BCE INC. 1ST PR SERIES 'AJ' BCE.PR.J 0 20.7100 0.0000 BCE INC. 1ST PR SERIES 'AK' BCE.PR.K 2 19.3800 0.0000 BCE INC. 1ST PR SERIES 'AM' BCE.PR.M 0 20.6200 0.0000 BCE INC. 1ST PR SERIES 'AQ' BCE.PR.Q 0 25.0000 0.0000 BCE INC. 1ST PR SERIES 'R' BCE.PR.R 1 19.0300 19.0300 19.0300 -0.1500 BCE INC. 1ST PR SERIES 'S' BCE.PR.S 1 20.2500 20.2500 20.2500 -0.1100 BCE INC. 1ST PR SERIES 'T' BCE.PR.T 0 23.5000 0.0000 BCE INC. 1ST PR SERIES 'Y' BCE.PR.Y 0 20.7000 0.0000 Bell Copper Corporation BCU 1 0.4800 0.0000 Black Diamond Global Equity Fund BDEQ 1 0.0000 0.0000 Badger Infrastructure Solutions Ltd. BDGI 1 30.3800 0.0000 BLACK DIAMOND GROUP LIMITED BDI 24 4.2750 4.1500 4.2000 -0.0500 Brompton Global Dividend Growth ETF BDIV 0 0.0000 0.0000 BIRD CONSTRUCTION INC. BDT 30 9.6300 9.4700 9.6200 +0.1200 Hill Street Beverage Company Inc. BEER 0 0.0750 0.0000 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 59 55.8900 54.2400 55.8300 -0.6200 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 PR Ser 13 BEP.PR.M 0 25.3500 0.0000 Brookfield Renewable Partners L.P. A S-15 BEP.PR.O 1 25.5000 25.5000 25.5000 0.0000 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 166 46.3300 45.5000 46.2300 +0.6700 Brookfield Renewable Corporation A Exch BEPC 67 47.6500 46.7400 47.3500 -0.3500 Braille Energy Systems Inc. BES 6 0.1650 0.0000 Invesco ESG Canadian Core Plus Bond ETF BESG 0 18.1300 0.0000 BeWhere Holdings Inc. BEW 213 0.2150 0.2100 0.2150 0.0000 Benton Resources Inc. BEX 2 0.1550 0.0000 BROOKFIELD GLBL INFRASTRUCTR SEC INCM FND UN BGI.UN 0 6.4600 0.0000 Bristol Gate Concentrated US Equity ETF BGU 0 0.0000 0.0000 Bristol Gate Concentrated US Equity ETF USD BGU.U 0 0.0000 0.0000 Bausch Health Companies Inc. BHC 64 30.1100 29.6400 29.8100 -0.6800 Bayhorse Silver Inc. BHS 26 0.0950 0.0950 0.0950 0.0000 Braveheart Resources Inc. BHT 18 0.0700 0.0700 0.0700 0.0000 BIP Investment Corporation Pr Ser 1 BIK.PR.A 0 26.7500 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 119 75.8000 74.3400 75.5700 +0.3800 Brookfield Infrastructure Corporation A Exch BIPC 45 89.9800 89.1100 89.7500 +0.3700 BIRCHCLIFF ENERGY LTD. BIR 1149 7.1700 6.8800 6.9500 +0.2100 BIRCHCLIFF ENERGY LTD. 5-YR RESET SER 'A' PR BIR.PR.A 0 25.6500 0.0000 Ninepoint Bitcoin ETF BITC 17 16.8200 16.4900 16.7300 +0.9600 Ninepoint Bitcoin ETF BITC.U 2 13.1300 12.9800 13.1300 +1.4600 Bitfarms Ltd. BITF 232 5.2000 4.8200 5.0200 +0.2600 BetaPro Inverse Bitcoin ETF BITI 77 13.4800 12.9900 13.2200 -0.7100 BetaPro Inverse Bitcoin ETF USD BITI.U 3 10.5300 10.5300 10.5300 -0.7100 BLOCKCHAINK2 CORP BITK 27 0.1800 0.1650 0.1800 +0.0150 CANADIAN BANC CORP. CL 'A' BK 21 15.0000 14.7500 14.7500 -0.1900 BLACK IRON INC. J BKI 417 0.1350 0.1200 0.1350 +0.0200 Invesco Senior Loan Index ETF CAD Hedged BKL.F 0 18.9000 0.0000 Pacific Booker Minerals Inc. BKM 2 1.3500 0.0000 Blockmint Technologies Inc. BKMT 0 0.1000 0.0000 BALLARD POWER SYSTEMS INC. BLDP 235 14.6100 13.8100 14.0200 -0.4800 Horizons North American Infrastructure Development Index ETF BLDR 0 0.0000 0.0000 BluMetric Environmental Inc. BLM 1 0.0000 0.0000 BELLUS HEALTH INC. BLU 8 8.6100 8.4900 8.6100 +0.2000 BORALEX INC. CL 'A' BLX 120 38.0000 36.9400 37.9800 +0.9700 Barsele Minerals Corp. BME 3 0.4100 0.0000 MacDonald Mines Exploration Ltd. BMK 5 0.0600 0.0000 BANK OF MONTREAL BMO 1104 147.6400 143.2700 144.5600 -0.0300 BANK OF MONTREAL 5-YR RST CL 'B' PR SER 40 BMO.PR.C 0 25.1100 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 1 23.1000 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 29 BMO.PR.T 0 23.2000 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 31 BMO.PR.W 0 24.1500 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 33 BMO.PR.Y 2 23.8000 23.8000 23.8000 -0.2100 Benchmark Metals Inc BNCH 5 1.1100 1.1000 1.1100 0.0000 Purpose Global Bond Fund BND 3 18.4400 0.0000 BONTERRA ENERGY CORP. BNE 31 10.2400 9.7300 10.0700 +0.2300 BANK OF NOVA SCOTIA (THE) BNS 1549 93.1000 90.4800 90.8900 -1.1100 Banxa Holdings Inc. BNXA 5 2.5400 2.4700 2.5400 -0.0100 AIRBOSS OF AMERICA CORP. J BOS 6 34.5700 33.9400 34.2300 -0.9900 Backstageplay Inc. BP 2 0.2800 0.0000 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 10 16.0700 15.9500 15.9900 -0.1300 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'CC' BPO.PR.C 0 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. Pr Ser II BPO.PR.I 0 23.4000 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'P' BPO.PR.P 0 19.4900 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'T' BPO.PR.T 0 20.2800 0.0000 BROOKFIELD PROPERTY SPLIT CORP. SER '2' PR BPS.PR.A 0 25.6400 0.0000 Brookfield Property Preferred L.P. BPYP.PR.A 5 30.0100 0.0000 BIG ROCK BREWERY INC. BR 0 5.1000 0.0000 Bragg Gaming Group Inc. BRAG 15 8.2900 7.8200 8.1500 +0.4500 Blackrock Silver Corp. BRC 61 0.9800 0.9600 0.9700 +0.0400 Bridgemarq Real Estate Services Inc. BRE 1 16.2600 0.0000 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 2 BRF.PR.B 1 20.2000 20.2000 20.2000 +0.5100 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 6 BRF.PR.F 1 23.0500 23.0500 23.0500 -1.9700 Brookfield Investments Corporation BRN.PR.A 0 25.9900 0.0000 Barksdale Resources Corp. BRO 2 0.2700 0.0000 Blue Sky Uranium Corp. BSK 8 0.2300 0.2300 0.2300 -0.0050 BROOKFIELD SELECT OPPORTUNITIES INCOME FND UN BSO.UN 0 6.4000 0.0000 Bluestone Resources Inc. BSR 18 2.1800 2.1200 2.1400 -0.0300 BELO SUN MINING CORP. J BSX 25 0.6400 0.6200 0.6400 +0.0200 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 15 4.0900 4.0800 4.0800 0.0000 Purpose Bitcoin ETF Canadian dollar denominated currency hedged ETF units BTCC 266 9.0100 8.8500 8.9900 +0.4600 Purpose Bitcoin ETF Hedged BTCC.B 274 8.2900 8.1100 8.2900 +0.4600 Purpose Bitcoin ETF non-currency hedged carbon offset units BTCC.J 0 9.6800 0.0000 Purpose Bitcoin ETF Hedged USD BTCC.U 603 8.3600 8.1500 8.2800 +0.4200 3iQ CoinShares Bitcoin ETF BTCQ 23 9.3400 9.2100 9.3200 +0.5500 3iQ CoinShares Bitcoin ETF USD BTCQ.U 25 7.3500 7.2600 7.3500 +0.7600 Bitcoin Well Inc. BTCW 0 0.2750 0.0000 CI Galaxy Bitcoin ETF BTCX.B 93 8.4800 8.2900 8.4800 +0.4800 CI Galaxy Bitcoin ETF U.S. dollar-denominated unhedged units BTCX.U 74 8.4400 8.2900 8.3400 +0.3800 Purpose Bitcoin Yield ETF BTCY 17 7.5200 7.4700 7.5200 +0.3200 Purpose Bitcoin Yield ETF BTCY.B 3 7.7500 7.7500 7.7500 +0.6000 BAYTEX ENERGY CORP. BTE 4020 5.9400 5.5600 5.6400 -0.1500 biOasis Technologies Inc. BTI 0 0.2600 0.0000 B2GOLD CORP. J BTO 2958 5.3500 5.1800 5.3400 +0.2200 Bonterra Resources Inc. BTR 33 1.2800 1.1700 1.2400 -0.0100 BTU Metals Corp. BTU 5 0.1000 0.0000 BURCON NUTRASCIENCE CORPORATION J BU 5 1.1700 1.1500 1.1700 +0.0100 BUHLER INDUSTRIES INC. BUI 0 2.8300 0.0000 CI 1-5 Year Laddered Government Strip Bond Index ETF BXF 0 10.2100 0.0000 Blue River Resources Ltd. BXR 2 0.0100 0.0000 Boyd Group Services Inc. BYD 8 162.9500 161.9300 162.3300 -3.1400 BAYLIN TECHNOLOGIES INC. J BYL 4 1.0000 0.0000 Banyan Gold Corp. BYN 0 0.3950 0.0000 CIBC Activve Inv. Grade Corp Bond ETF CACB 0 22.3800 0.0000 Colonial Coal International Corp. CAD 0 2.1600 0.0000 CAE INC. CAE 254 34.8500 33.4500 34.5900 +0.6700 CIBC Activve Inv. Grade F/R Bond ETF CAFR 1 19.7500 0.0000 CI Yield Enhanced Canada Aggregate Bond Index ETF CAGG 0 49.9200 0.0000 Evolve US Banks Enhanced Yield FD hedged CALL 1 19.8200 0.0000 Wildpack Beverage Inc CANS 2 0.6100 0.0000 Capitan Mining Inc. CAPT 0 0.2200 0.0000 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 185 52.7000 51.5100 51.7600 -0.9900 Horizons Carbon Credits ETF CARB 13 8.2900 7.8600 7.8600 -1.7200 Dialogue Health Technologies Inc. CARE 1 4.9900 0.0000 Evolve Automobile Innovation Index FD Hedged CARS 0 56.3700 0.0000 CASCADES INC. CAS 38 13.3000 12.9500 12.9900 -0.1400 ISHARES 1-10YR LADDERED CORP BOND INDX ETF UN CBH 20 18.2300 18.2100 18.2300 +0.1600 Cathedra Bitcoin Inc. CBIT 7 0.4300 0.0000 Manulife Smart Corporate Bond ETF CBND 10 9.4200 9.4100 9.4100 +0.1400 Mulvihill Canadian Bank Enhanced Yield ETF CBNK 0 0.0000 0.0000 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 49 18.1300 18.1000 18.1300 +0.0600 COGECO COMMUNICATIONS INC. SV CCA 22 101.1100 99.8700 100.0700 -1.1300 Commerce Resources Corp. CCE 1 0.2200 0.0000 CCL INDUSTRIES INC. CL 'B' NV CCL.B 39 57.7200 56.7000 56.7000 -0.4300 CIBC Conservative Fixed Income Pool ETF CCNS 1 0.0000 0.0000 CAMECO CORPORATION CCO 567 32.1200 30.6600 31.1500 -0.0100 Canada Silver Cobalt Works Inc. CCW 18 0.2200 0.2150 0.2200 0.0000 Cantex Mine Development Corp. CD 2 0.3050 0.0000 Ceridian HCM Holding Inc. CDAY 12 92.3800 90.3300 90.3600 -2.1800 Manulife Smart Dividend ETF CDIV 32 13.0900 13.0500 13.0800 -0.0600 CI DoubleLine Total Return Bond US$ Fund ETF Unhedged CDLB.B 0 18.2000 0.0000 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 10 32.4300 32.4300 32.4300 +0.1700 CENTAMIN PLC. ORDINARY CEE 7 1.7700 1.7100 1.7700 +0.1000 Sprott Physical Gold and Silver Trust CAD CEF 9 23.8500 23.8500 23.8500 +0.5300 Constantine Metal Resources Ltd. CEM 5 0.4650 0.0000 Cerrado Gold Inc CERT 0 1.3000 0.0000 CATHEDRAL ENERGY SERVICES LTD. CET 83 0.8400 0.7500 0.7800 -0.0200 CES Energy Solutions Corp. CEU 345 2.7000 2.5700 2.6500 +0.1000 ISHARES EQUAL WEIGHT BANC & LIFECO ETF UN CEW 8 17.1200 0.0000 CANACCORD GENUITY GROUP INC. CF 32 13.0000 12.6600 12.7300 -0.1800 CONIFEX TIMBER INC. CFF 1 2.0300 0.0000 CANFOR CORPORATION CFP 55 28.8800 28.4400 28.8200 +0.1300 CALFRAC WELL SERVICES LTD. CFW 91 4.8500 4.6300 4.7400 -0.2500 Calfrac Well Services Ltd. Wts. CFW.WT 4 2.2700 1.9800 2.2700 -0.6900 CANFOR PULP PRODUCTS INC. CFX 13 5.6100 5.5100 5.5800 -0.1900 CENTERRA GOLD INC. CG 143 12.6100 12.1300 12.2500 -0.1100 CI Global Asset Allocation Private Pool ETF CGAA 0 25.3500 0.0000 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 1 3.8900 3.8900 3.8900 +0.1700 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 192 15.9100 15.7100 15.9100 +0.2600 ISHARES GOLD BULLION ETF NON-HEDGED UNITS CGL.C 6 20.7400 0.0000 CIBC Global Growth ETF CGLO 0 0.0000 0.0000 COGECO INC. SV CGO 5 78.1600 76.8700 76.8700 -1.4800 Cornerstone Capital Resources Inc. CGP 0 3.9700 0.0000 ISHARES GLOBAL REAL ESTATE INDEX ETF UN CGR 1 31.7800 0.0000 CINEPLEX INC. CGX 57 14.0800 13.4700 13.4700 -0.3900 CI Gold+ Giants Covered Call ETF CGXF 8 12.9000 12.7100 12.9000 +0.5100 CALIAN GROUP LTD. CGY 2 58.2500 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 28 7.4000 7.2100 7.2600 -0.1300 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 40 14.6200 14.4000 14.6200 +0.1000 Horizons Global Semiconductor Index ETF CHPS 5 30.2900 0.0000 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 312 4.4400 4.1800 4.1800 -0.1900 CHESSWOOD GROUP LIMITED CHW 0 14.2500 0.0000 CHAMPION IRON LIMITED ORDINARY J CIA 69 6.1200 5.9100 5.9600 -0.0500 First Trust Nasdaq Cybersecurity ETF CIBR 4 26.2400 0.0000 CI Canadian Banks Income Class ETF CIC 2 13.4900 0.0000 ISHARES GLOBAL INFRASTRUCTURE INDEX ETF UN CIF 8 31.4500 0.0000 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 14 169.0200 166.8500 166.8500 -7.2000 CIBC International Equity ETF CINT 7 0.0000 0.0000 CU INC. CUMULATIVE PR SERIES '1' CIU.PR.A 0 25.2500 0.0000 CU INC. CUMULATIVE PR SERIES '4' CIU.PR.C 0 17.0000 0.0000 CI FINANCIAL CORP. CIX 418 20.7500 20.2300 20.4000 -0.3500 CARDINAL ENERGY LTD. J CJ 1314 7.0200 6.7100 6.9100 +0.4400 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 167 5.0100 4.9400 4.9800 -0.1000 CARGOJET INC. CJT 19 185.4200 184.0500 184.3600 +1.1500 CLARKE INC. CKI 0 8.3000 0.0000 Claritas Pharmaceuticals Inc. CLAS 13 0.1450 0.0000 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 21 17.4800 17.4600 17.4600 +0.0700 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 156 17.9700 17.8700 17.9200 +0.1300 ALCANNA INC CLIQ 23 7.0400 6.8300 6.8800 +0.0200 CI Global Climate Leaders Fund CLML 0 0.0000 0.0000 International Clean Power Dividend Fund CLP.UN 0 7.8000 0.0000 CELESTICA INC. SV CLS 88 14.9400 14.6500 14.6500 -0.4200 CANADIAN IMPERIAL BANK OF COMMERCE CM 613 160.1100 156.8800 157.2700 -3.0100 CANADIAN IMPERIAL BANK SERIES '41' PR CM.PR.P 1 24.0400 0.0000 CANADIAN IMPERIAL BANK SERIES '43' PR CM.PR.Q 1 23.9000 23.9000 23.9000 -0.3500 CIBC Cl. A Pr. Series 45 CM.PR.R 3 25.1000 25.0500 25.1000 -0.1500 CIBC Pr A Series 47 CM.PR.S 0 24.5100 0.0000 CIBC Cl A Pr Series 49 NVCC CM.PR.T 3 26.2500 0.0000 CIBC Reset Pr Ser 51 NVCC CM.PR.Y 0 25.9000 0.0000 CI Munro Alternative Global Growth Fund CMAG 2 25.3000 0.0000 CI Munro Alternative Global Growth Fund ETF US$ Hedged CMAG.U 19 19.0600 18.8600 18.8600 -0.6700 CI Marret Alternative Absolute Return Bond Fund CMAR 0 20.2800 0.0000 Cielo Waste Solutions Corp. CMC 894 0.3150 0.3050 0.3100 -0.0050 CI Galaxy Multi-Crypto ETF Unhedged CMCX.B 0 9.1600 0.0000 Commander Resources Ltd. CMD 0 0.1850 0.0000 CI Alternative Diversified Opportunities Fund CMDO 2 20.0800 0.0000 COMPUTER MODELLING GROUP LTD. J CMG 15 5.5800 5.3300 5.3700 -0.1500 COPPER MOUNTAIN MINING CORPORATION J CMMC 177 3.7200 3.5900 3.6300 +0.0900 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 8 50.0000 0.0000 CIBC Multifactor U.S. Equity ETF Hedged CMUE.F 0 0.0000 0.0000 Canada Nickel Company Inc. CNC 32 3.1600 3.0000 3.0700 -0.0600 CANACOL ENERGY LTD. J CNE 6 3.2600 3.2400 3.2500 +0.0300 CANADIAN NATURAL RESOURCES LIMITED CNQ 1216 72.0400 70.3200 71.3600 +0.5800 CANADIAN NATIONAL RAILWAY CO. CNR 440 157.1800 150.9100 151.8700 -5.3600 CENTURY GLOBAL COMMODITIES CORPORATION J CNT 6 0.1500 0.0000 BMO Global Communications Index ETF COMM 1 30.1400 0.0000 Camino Minerals Corporation COR 10 0.1450 0.0000 ISHARES GLOBAL AGRICULTURE INDEX ETF UN COW 11 64.7700 0.0000 CANADIAN PACIFIC RAILWAY LIMITED CP 312 89.2800 87.6800 87.8700 -1.3100 CopAur Minerals Inc. CPAU 0 1.3200 0.0000 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 100 13.5100 13.4200 13.4500 -0.0800 CRESCENT POINT ENERGY CORP. CPG 4383 9.5500 9.1100 9.3500 +0.2800 CIPHER PHARMACEUTICALS INC. J CPH 0 1.7800 0.0000 Copper Lake Resources Ltd. CPL 10 0.1700 0.0000 CIBC Core Plus Fixed Income Pool ETF CPLS 0 19.1200 0.0000 Allied Copper Corp CPR 10 0.2850 0.2800 0.2800 -0.0100 CANADIAN PREMIUM SAND INC CPS 0 0.7900 0.0000 CAPITAL POWER CORPORATION CPX 100 38.9300 38.5500 38.9000 -0.0500 CAPITAL POWER CORPORATION SERIES '5' PR CPX.PR.E 0 24.9400 0.0000 CREW ENERGY INC. CR 166 3.8800 3.6800 3.7500 +0.0400 CAREBOOK TECHNOLOGIES INC CRBK 3 1.1400 0.0000 Cardiol Therapeutics Inc. CRDL 63 2.3500 2.0500 2.1200 0.0000 Cardiol Therapeutics Inc. Wts. CRDL.WT.A 5 0.7400 0.7400 0.7400 -0.3800 Critical Elements Lithium Corporation CRE 1 1.3500 0.0000 CI Alternative Investment Grade Credit Fund CRED 5 19.5700 19.5700 19.5700 +0.0400 Cronos Group Inc. CRON 47 4.5200 4.3300 4.3900 -0.1600 Purpose Credit Opportunities Fund ETF CROP 0 0.0000 0.0000 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 31 17.6400 17.4300 17.6300 +0.2500 CareRx Corporation CRRX 4 5.0500 5.0000 5.0000 -0.1100 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 12 17.2000 17.0700 17.2000 +0.2600 Purpose Crypto Opportunities ETF CRYP 0 7.5500 0.0000 CAPSTONE MINING CORP. J CS 1131 7.0300 6.7500 6.8900 +0.3200 CI High Interest Savings ETF CSAV 31 50.0100 50.0100 50.0100 0.0000 ISHARES SHORT DURATION HIGH INCM ETF CA-HG UN CSD 3 17.1300 0.0000 CAPSTONE INFRASTRUCTURE CORP. SERIES 'A' PR CSE.PR.A 0 16.1000 0.0000 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 435 12.2700 12.0500 12.2700 +0.1000 CLEARSTREAM ENERGY SERVICES INC. CSM 10 0.0800 0.0800 0.0800 +0.0100 Corsa Coal Corp. CSO 0 0.5400 0.0000 CryptoStar Corp. CSTR 120 0.1000 0.1000 0.1000 +0.0050 CONSTELLATION SOFTWARE INC. CSU 5 2105.3700 0.0000 CORBY SPIRIT AND WINE LIMITED CL 'A' CSW.A 4 16.8000 0.0000 Centaurus Energy Inc. CTA 9 0.0200 0.0000 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 28 185.5700 183.7000 183.7000 -2.1900 Cleantek Industries Inc CTEK 0 1.7490 0.0000 CITADEL INCOME FUND TRANSFER UNITS CTF.UN 0 3.4700 0.0000 Canterra Minerals Corporation CTM 0 0.4000 0.0000 CONVERGE TECHNOLOGY SOLUTIONS CORP CTS 26 9.3600 9.1300 9.1500 -0.3000 CANADIAN UTILITIES LIMITED CL 'A' NV CU 162 35.5800 35.2100 35.4400 +0.1400 CANADIAN UTILITIES LIMITED 2ND PR SER 'Y' CU.PR.C 3 22.6300 22.4900 22.6300 +0.0300 CANADIAN UTILITIES LIMITED 2ND PR SER 'AA' CU.PR.D 0 25.0600 0.0000 CANADIAN UTILITIES LIMITED 2ND PR SER 'BB' CU.PR.E 1 24.7000 24.7000 24.7000 -0.3000 CANADIAN UTILITIES LIMITED 2ND PR SER 'CC' CU.PR.F 0 23.5000 0.0000 CANADIAN UTILITIES LIMITED 2ND PR SER 'DD' CU.PR.G 0 23.6600 0.0000 CANADIAN UTILITIES LIMITED 2ND PR SER 'EE' CU.PR.H 0 25.7500 0.0000 CANADIAN UTILITIES LIMITED 2ND PR SER 'FF' CU.PR.I 0 26.6300 0.0000 CANADIAN UTILITIES LIMITED CL 'B' CU.X 0 32.4700 0.0000 CubicFarm Systems Corp. CUB 7 1.1400 1.1100 1.1200 +0.0200 African Energy Metals Inc. CUCO 3 0.2300 0.0000 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 7 51.3300 50.3800 50.3800 -1.0200 COMINAR REAL ESTATE INVESTMENT TRUST UNITS CUF.UN 331 11.7500 11.7000 11.7400 +0.0400 Cornish Metals Inc. CUSN 55 0.4400 0.4400 0.4400 0.0000 Copper Fox Metals Inc. CUU 2 0.3600 0.0000 ISHARES CONVERTIBLE BOND INDEX ETF UN CVD 2 18.0000 0.0000 CENOVUS ENERGY INC. CVE 3785 20.3300 19.6000 19.6900 -0.1900 Cenovus Energy Inc. First Pr. Series 1 CVE.PR.A 0 19.4500 0.0000 Cenovus Energy Inc. Wts. CVE.WT 8 13.3200 13.3200 13.3200 +0.0300 CLAIRVEST GROUP INC. CVG 1 50.5000 0.0000 Coveo Solutions Inc. CVO 2 9.5100 0.0000 Canalaska Uranium Ltd. CVV 4 0.5200 0.0000 Cematrix Corporation CVX 374 0.3000 0.2600 0.3000 +0.0050 CANADIAN WESTERN BANK CWB 99 36.8500 36.3000 36.6200 -0.4900 Canadian Western Bank Pr Ser. 9 NVCC CWB.PR.D 0 27.0000 0.0000 Charlotte's Web Holdings, Inc. CWEB 4 1.4300 1.4200 1.4200 +0.0300 ISHARES GLOBAL WATER INDEX ETF UN CWW 8 49.3800 0.0000 Calibre Mining Corp. CXB 312 1.3600 1.2900 1.3300 +0.0600 CI Canadian Convertible Bond ETF CXF 0 10.2600 0.0000 CYMBRIA CORPORATION CL 'A' NV CYB 5 59.9800 59.9800 59.9800 -1.1100 Evolve Cyber Security Index FD Hedged CYBR 8 40.8200 0.0000 ISHARES GLBL MONTHLY DIV INDX ETF(CAD-HEG)UN CYH 0 19.1500 0.0000 Ceylon Graphite Corp. CYL 17 0.1700 0.1600 0.1700 -0.0050 Cypress Development Corp. CYP 109 1.4300 1.2700 1.3300 +0.0500 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 36 26.4500 25.9200 26.4500 +0.3100 Arianne Phosphate Inc. DAN 11 0.5600 0.0000 Desjardins Alt Long/Short Equity Market Neutral ETF DANC 68 21.4300 20.7800 21.4200 +0.0300 Darelle Online Solutions Inc. DAR 0 0.0150 0.0000 Decibel Cannabis Company Inc. DB 213 0.1200 0.1100 0.1100 -0.0150 Doubleview Gold Corp. DBG 5 0.3150 0.3150 0.3150 -0.0100 Doman Building Materials Group Ltd. DBM 22 8.0100 7.9300 7.9700 -0.0400 D-BOX TECHNOLOGIES INC. CL 'A' J DBO 12 0.0850 0.0000 DUNDEE CORPORATION CL 'A' SV DC.A 15 1.4700 1.3800 1.3800 -0.0900 Docebo Inc. DCBO 1 66.6600 0.0000 DESJARDINS 1-5YR LADDERED CDN GOVT IDX ETF UN DCG 6 18.5500 18.5300 18.5400 +0.1000 DATA COMMUNICATIONS MANAGEMENT CORP. DCM 0 1.2700 0.0000 Dore Copper Mining Corp. DCMC 3 0.7500 0.0000 DESJARDINS CANADIAN PREFERRED INDEX ETF UN DCP 1 19.7200 19.7200 19.7200 -0.5000 DESJARDINS CANADIAN SHRT TERM BOND IDX ETF UN DCS 3 19.0400 19.0400 19.0400 +0.0800 DESJARDINS CDN UNIVERSE BOND INDEX ETF UN DCU 17 19.3700 19.3200 19.3700 +0.2100 Decisive Dividend Corporation DE 0 1.4100 0.0000 Playgon Games Inc. DEAL 5 0.3000 0.0000 Decade Resources Ltd. DEC 5 0.0450 0.0000 Defiance Silver Corp. DEF 398 0.6600 0.6000 0.6300 +0.0300 Defense Metals Corp. DEFN 11 0.2800 0.2800 0.2800 +0.0050 ALMADEX MINERALS LTD DEX 4 0.2500 0.0000 DIVIDEND 15 SPLIT CORP. II CLASS 'A' DF 47 6.3800 6.3500 6.3600 -0.0500 DIVIDEND 15 SPLIT CORP. II PR DF.PR.A 6 9.9900 9.9800 9.9800 -0.0200 DIVIDEND 15 SPLIT CORP. CL 'A' DFN 76 8.3600 8.2400 8.2800 -0.0800 DIVIDEND 15 SPLIT CORP. PR DFN.PR.A 20 10.0600 10.0400 10.0400 0.0000 Definity Financial Corporation DFY 29 28.0000 27.6700 27.9300 +0.2100 Digihost Technology Inc. DGHI 44 4.8100 4.5200 4.8100 +0.4300 Durango Resources Inc. DGO 2 0.0650 0.0000 CI WISDOMTREE US QUALITY DIV GROWTH IDX ETF HEG DGR 0 34.9800 0.0000 CI WISDOMTREE US QUAL DIV GROWTH INDEX ETF NN-HG DGR.B 0 35.9700 0.0000 CI WisdomTree Canada Quality Dividend Growth Index ETF DGRC 4 35.4600 0.0000 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 12 6.9300 0.0000 DIVIDEND GROWTH SPLIT CORP. PR DGS.PR.A 3 10.0600 10.0600 10.0600 -0.1400 Discovery Harbour Resources Corp. DHR 3 0.0900 0.0000 DRI Healthcare Trust USD DHT.U 1 5.2800 5.2800 5.2800 +0.5800 DRI Healthcare Trust DHT.UN 10 6.6500 6.5700 6.5700 +0.5500 Star Diamond Corporation DIAM 59 0.3250 0.3150 0.3150 -0.0050 DOREL INDUSTRIES INC. CL 'A' MV DII.A 0 27.4000 0.0000 DOREL INDUSTRIES INC. CL 'B' SV DII.B 4 11.4000 11.3200 11.4000 -0.1300 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 668 16.2900 16.1900 16.2900 -0.5500 BMO GLBL CONSUMER DISCRETN HEG-CAD IDX ETF UN DISC 0 33.5100 0.0000 DIVERSIFIED ROYALTY CORP. J DIV 62 3.1000 3.0500 3.0500 -0.0600 Evolve Active Canadian Preferred Share FD DIVS 2 17.4300 0.0000 Dominion Lending Centres Inc. DLCG 0 3.6600 0.0000 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 77 12.8100 12.7600 12.8100 +0.0600 HORIZONS US DOLLAR CURRENCY ETF USF CL A UN DLR.U 60 10.0500 10.0500 10.0500 0.0000 Datametrex AI Limited DM 56 0.1750 0.1750 0.1750 +0.0050 Desert Mountain Energy Corp. DME 2 2.4400 2.4400 2.4400 -0.0100 DMG Blockchain Solutions Inc. DMGI 73 0.6600 0.6200 0.6400 +0.0500 Diamcor Mining Inc. DMI 0 0.1500 0.0000 DENISON MINES CORP. DML 2080 1.9900 1.8700 1.9300 +0.0500 Damara Gold Corp. DMR 1 0.0600 0.0000 DELTA 9 CANNABIS INC DN 10 0.2800 0.0000 Dye & Durham Limited DND 22 29.1500 29.0300 29.1500 -0.1200 DYNACOR GOLD MINES INC. J DNG 24 3.2500 3.1900 3.2000 -0.0300 Dentalcorp Holdings Ltd. DNTL 6 15.2000 14.9200 15.1900 +0.2200 CloudMD Software & Services Inc DOC 589 0.6700 0.6400 0.6600 -0.0200 DOLLARAMA INC. DOL 121 65.8200 64.8000 65.2200 -0.2400 BRP INC. SV DOO 22 89.9900 89.1800 89.3200 -1.5200 Dios Exploration Inc. DOS 10 0.0550 0.0550 0.0550 0.0000 DUNDEE PRECIOUS METALS INC. DPM 519 7.8200 7.4800 7.7900 +0.2900 CI WISDOMETREE US QUAL DIV GRWTH VARY HEG ETF UN DQD 0 36.8700 0.0000 CI WISDOMTREE INTL QUAL DIV GROWTH VARY HEGD ETF DQI 1 20.4800 0.0000 MEDICAL FACILITIES CORPORATION DR 2 10.0500 10.0500 10.0500 +0.0100 Desjardins RI Active Canadian Bond - Low CO2 ETF DRCU 3 20.3100 20.3100 20.3100 +0.4800 Desjardins RI Canada Multifactor - Low CO2 ETF DRFC 0 0.0000 0.0000 Desjardins RI Emerging Markets Multifactor - Low CO2 ETF DRFE 0 21.4500 0.0000 Desjardins RI Global Multifactor - Fossil Fuel Reserves Free ETF DRFG 0 25.7300 0.0000 DREAM UNLIMITED CORP. CL 'A' SV DRM 100 47.1200 46.3300 47.0000 -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 USA - Low CO2 Index ETF DRMU 0 0.0000 0.0000 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 62 2.5600 2.0400 2.0600 -0.3200 ADF GROUP INC. SV DRX 0 1.6100 0.0000 DIVIDEND SELECT 15 CORP. EQUITY DS 1 8.8400 0.0000 Desjardins SocieTerra American Equity ETF DSAE 0 0.0000 0.0000 DESCARTES SYSTEMS GROUP INC. (THE) DSG 6 90.6900 89.7700 90.0100 -0.3100 Denarius Metals Corp DSLV 4 0.6800 0.0000 Discovery Silver Corp. DSV 32 1.9300 1.7900 1.9300 +0.1100 D2L Inc. DTOL 0 14.9300 0.0000 Dolly Varden Silver Corporation DV 10 0.8200 0.7900 0.8200 +0.0500 Dynamic Active Tactical Bond ETF DXB 6 19.6300 0.0000 DYNAMIC ACTIVE CANADIAN DIV ETF UN DXC 2 32.7400 0.0000 Dynamic Active Energy Evolution ETF DXET 1 19.4000 0.0000 Dynamic Active Global Financial Services ETF DXF 1 22.0000 0.0000 DYNAMIC ACTIVE GLOBAL DIVIDEND ETF UN DXG 27 46.5800 46.5800 46.5800 +1.3000 Dynamic Active International ETF DXIF 3 22.0300 0.0000 Dynamic Active Global Infrastructure ETF DXN 0 18.7100 0.0000 DYNAMIC ACTIVE CROSSOVER BOND ETF UN DXO 5 21.4000 0.0000 DYNAMIC ACTIVE PREFERRED SHARE ETF UN DXP 25 22.8900 22.8400 22.8400 -0.2100 Dynamic Active Retirement Income+ ETF DXR 0 0.0000 0.0000 Dexterra Group Inc. DXT 13 7.9300 7.8200 7.9200 +0.0300 DYNAMIC ACTIVE U.S. DIVIDEND ETF UN DXU 1 51.7300 0.0000 Dynamic Active Investment Grade Floating Rate ETF DXV 3 20.1300 0.0000 Dynamic Active International Dividend ETF DXW 1 0.0000 0.0000 DynaCERT Inc. DYA 20 0.1700 0.1700 0.1700 -0.0050 ENTERPRISE GROUP, INC. E 1 0.3000 0.0000 Earth Alive Clean Technologies Inc. EAC 5 0.0500 0.0000 East Africa Metals Inc. EAM 0 0.3250 0.0000 Evolve Bitcoin ETF Unhedged EBIT 55 21.2200 20.7800 21.2000 +1.1500 Evolve Bitcoin ETF USD Unhedged EBIT.U 9 16.6400 16.5000 16.6400 +1.1200 Evolve European Banks Enhanced Yield ETF CAD Hedged EBNK 0 0.0000 0.0000 Ethos Gold Corp. ECC 4 0.2300 0.0000 ECN CAPITAL CORP. ECN 369 5.8000 5.6400 5.6600 -0.0500 ECOSYNTHETIX INC. J ECO 0 6.1700 0.0000 Emerge Commerce Ltd. ECOM 4 0.6000 0.0000 Cartier Resources Inc. ECR 15 0.1400 0.1400 0.1400 +0.0050 Edison Lithium Corp. EDDY 4 0.1350 0.0000 Endurance Gold Corporation EDG 3 0.4200 0.0000 Evolve Innovation Index FD EDGE 5 34.9200 34.7100 34.7100 +1.1400 Brompton European Dividend Growth ETF EDGF 0 10.5400 0.0000 ENDEAVOUR SILVER CORP. J EDR 213 5.9900 5.3900 5.9800 +0.6300 SPECTRAL MEDICAL INC. EDT 2 0.2650 0.0000 Endeavour Mining plc EDV 308 35.2300 33.8700 35.1400 +1.6200 1844 Resources Inc. EFF 170 0.0900 0.0850 0.0850 -0.0050 ELECTROVAYA INC. EFL 14 0.7400 0.0000 ELEMENT FLEET MANAGEMENT CORP. EFN 126 12.3900 11.9000 11.9100 -0.5300 ELEMENT FLEET MANAGEMENT CORP. 6.6% PR SER A EFN.PR.A 0 25.9200 0.0000 ENERGY FUELS INC. J EFR 210 10.8600 10.2800 10.6400 +0.2100 ENERFLEX LTD. EFX 20 8.0400 7.9300 8.0400 +0.2300 Eagle Graphite Incorporated EGA 2 0.1300 0.0000 Exemplar Growth and Income Fund EGIF 0 0.0000 0.0000 Enthusiast Gaming Holdings Inc. EGLX 61 3.6900 3.5200 3.5800 -0.0300 Eguana Technologies Inc. EGT 43 0.4000 0.3900 0.3950 -0.0050 EXCHANGE INCOME CORPORATION EIF 39 40.1800 39.7000 39.7000 -0.9500 Exchange Income Corporation 7 Year 5.25% Convertible Unsecured Subordinated Debentures EIF.DB.M 10 99.0000 99.0000 99.0000 0.0000 E Automotive Inc. EINC 68 13.4000 13.1500 13.4000 +0.4000 CANOE EIT INCOME FUND 4.80% SER 1 PR UN EIT.PR.A 0 25.2600 0.0000 CANOE EIT INCOME FUND UNITS EIT.UN 94 13.4100 13.2600 13.3200 -0.0600 CardioComm Solutions, Inc. EKG 3 0.0250 0.0000 Electra Battery Materials Corporation ELBM 129 0.2950 0.2850 0.2950 +0.0100 Elysee Development Corp. ELC 2 0.7200 0.0000 ELDORADO GOLD ELD 295 14.5300 13.9000 14.4600 +0.5400 Silver Elephant Mining Corp. ELEF 15 1.6400 1.4700 1.6200 +0.1300 E-L FINANCIAL CORP. LTD. ELF 0 920.0000 0.0000 Eloro Resources Ltd. ELO 1 3.8600 0.0000 Elevation Gold Mining Corporation ELVT 22 0.6800 0.6500 0.6500 0.0000 Elixxer Ltd. ELXR 1 1.4500 0.0000 EMERA INCORPORATED EMA 189 59.6300 58.9500 59.2700 -0.0200 EMERA INCORPORATED PR SERIES 'C' EMA.PR.C 0 24.3400 0.0000 EMERA INCORPORATED PR SERIES 'E' EMA.PR.E 1 23.5000 23.5000 23.5000 -1.4700 EMERA INCORPORATED PREFERRED SHARES SERIES H EMA.PR.H 1 25.0500 0.0000 Emera Incorporated Cumulative Minimum Rate Reset First Preferred Shares, Series J EMA.PR.J 0 26.1500 0.0000 Giyani Metals Corp. EMM 45 0.3150 0.3000 0.3000 -0.0100 Emerita Resources Corp. EMO 84 2.2900 2.2100 2.2900 -0.0600 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 32 39.5900 39.2800 39.5600 +0.3000 Empress Royalty Corp. EMPR 3 0.3200 0.0000 Emgold Mining Corporation EMR 1 0.0700 0.0000 CI WisdomTree Emerging Markets Dividend Index ETF EMV.B 0 27.9600 0.0000 Enablence Technologies Inc. ENA 0 2.4000 0.0000 ENBRIDGE INC. ENB 3062 55.7900 54.6700 55.2600 +0.5100 ENBRIDGE INC. PR SER '9' ENB.PF.A 0 20.5100 0.0000 ENBRIDGE INC. PR SER '11' ENB.PF.C 1 20.1500 0.0000 ENBRIDGE INC. PR SER '13' ENB.PF.E 4 18.1500 18.1500 18.1500 -1.4700 ENBRIDGE INC. PR SER '15' ENB.PF.G 0 19.7000 0.0000 ENBRIDGE INC. PR SER '17' ENB.PF.I 1 25.0000 0.0000 Enbridge Inc. Pr. Series 19 ENB.PF.K 3 25.5200 0.0000 ENBRIDGE INC. SER 'L' PR USF ENB.PF.U 0 22.7500 0.0000 ENBRIDGE INC. SER '5' PR USF ENB.PF.V 0 22.1500 0.0000 ENBRIDGE INC. 5.50% PR SER 'A' ENB.PR.A 1 25.4500 0.0000 ENBRIDGE INC. PR SER 'B' ENB.PR.B 1 19.4500 0.0000 Enbridge Inc. Pr. Series C ENB.PR.C 0 18.4000 0.0000 ENBRIDGE INC. PR SER 'D' ENB.PR.D 1 19.9500 0.0000 ENBRIDGE INC. PR SER 'F' ENB.PR.F 0 20.3800 0.0000 ENBRIDGE INC. PR SER 'H' ENB.PR.H 0 17.5500 0.0000 ENBRIDGE INC. PR SER '7' ENB.PR.J 1 20.3100 0.0000 ENBRIDGE INC. PR SER 'N' ENB.PR.N 1 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 0 19.9500 0.0000 ENBRIDGE INC. SER J PR USF ENB.PR.U 0 22.5000 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 ENGHOUSE SYSTEMS LIMITED ENGH 15 41.6300 40.7800 40.9400 -0.4500 ENERGY INCOME FUND TRUST UNITS ENI.UN 0 1.0700 0.0000 E Split Corp. A ENS 6 14.9500 0.0000 E Split Corp. Pr. ENS.PR.A 0 10.1800 0.0000 Entourage Health Corp ENTG 1 0.0850 0.0000 Entourage Health Corp Wts. ENTG.WT 5 0.0000 0.0000 EnWave Corporation ENW 10 0.9000 0.8900 0.8900 -0.0500 Eco (Atlantic) Oil & Gas Ltd. EOG 0 0.4100 0.0000 Empire Metals Corp. EP 3 0.0000 0.0000 Eagle Plains Resources Ltd. EPL 3 0.1600 0.0000 EQ Inc. EQ 0 1.1600 0.0000 EQUITABLE GROUP INC. EQB 23 75.2000 74.5300 75.2000 -0.5400 EQUITABLE GROUP INC. PR SERIES 3 EQB.PR.C 0 25.6500 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL 3 29.5700 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL.F 6 28.2700 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL.U 0 0.0000 0.0000 Equinox Gold Corp. EQX 417 9.7700 9.0400 9.7400 +0.7500 ERDENE RESOURCE DEVELOPMENT CORPORATION J ERD 3 0.4450 0.0000 European Residential REIT ERE.UN 4 4.8100 4.8100 4.8100 0.0000 ENERPLUS CORPORATION ERF 626 17.0400 16.3400 16.7900 +0.5900 ERO COPPER CORP ERO 75 18.6100 18.0800 18.2600 +0.1200 ESE Entertainment Inc. ESE 9 1.0900 1.0500 1.0600 -0.0400 Invesco S&P 500 ESG Index ETF ESG 0 28.4800 0.0000 BMO MSCI Canada ESG Leaders Index ETF ESGA 1 34.6400 0.0000 BMO ESG Corporate Bond Index ETF ESGB 1 28.3600 0.0000 BMO MSCI EAFE ESG Leaders Index ETF ESGE 1 32.8000 0.0000 BMO MSCI Global ESG Leaders Index ETF ESGG 0 0.0000 0.0000 BMO MSCI USA ESG Leaders Index ETF ESGY 2 40.6700 0.0000 ENSIGN ENERGY SERVICES INC. ESI 127 2.9100 2.8300 2.9100 +0.1100 Eskay Mining Corp. ESK 5 2.9900 2.9000 2.9800 +0.1200 EURO SUN MINING INC. J ESM 9 0.3000 0.0000 ESSENTIAL ENERGY SERVICES LTD. ESN 2 0.3550 0.0000 EVERTZ TECHNOLOGIES LIMITED ET 15 13.1900 12.8000 12.8700 -0.3700 Evolve Cryptocurrencies ETF ETC 22 9.9500 9.9400 9.9400 +0.4600 Eastfield Resources Ltd. ETF 9 0.0700 0.0000 Entree Resources Ltd. ETG 5 0.8600 0.8600 0.8600 -0.0200 Purpose Ether ETF Canadian dollar denominated currency hedged ETF units ETHH 69 13.2500 12.8200 13.1300 +0.6300 Purpose Ether ETF Canadian dollar denominated ETF non-currency hedged un ETHH.B 185 13.6800 13.2900 13.5400 +0.6700 Purpose Ether ETF U.S. dollar denominated ETF non-currency hedged units ETHH.U 4 13.4000 13.2800 13.2800 +0.6000 Horizons Global Sustainability Leaders Index ETF ETHI 2 0.0000 0.0000 3iQ CoinShares Ether ETF ETHQ 15 15.3900 15.1100 15.3900 +0.8900 Ether ETF Canadian dollar denominated unhedged units ETHR 14 13.7500 13.3500 13.4700 +0.5800 Ether ETF U.S. dollar denominated unhedged units ETHR.U 0 12.1300 0.0000 CI Galaxy Ethereum ETF Canadian dollar denominated unhedged units ETHX.B 88 14.0100 13.6400 13.9300 +0.7400 CI Galaxy Ethereum ETF U.S. dollar denominated unhedged units ETHX.U 292 13.7800 13.3300 13.6100 +0.5800 Purpose Ether Yield ETF ETHY 9 5.7400 0.0000 Purpose Ether Yield ETF ETHY.B 3 6.8500 6.8500 6.8500 +0.5100 Purpose Ether Yield ETF ETHY.U 11 6.1300 6.1300 6.1300 +0.7300 E3 Metals Corp. ETMC 1 2.1500 2.1500 2.1500 -0.0300 FIRST TR GLOBAL RISK MANAGED INCM INDX ETF UN ETP 0 19.7500 0.0000 Encore Energy Corp. EU 102 1.6900 1.5900 1.6900 +0.1500 FIRST TR ALPHADEX EU DIV INDX ETF(CAD-HEG) UN EUR 0 19.7100 0.0000 EVERGEN INFRASTRUCTURE CORP EVGN 0 3.7700 0.0000 ECONOMIC INVESTMENT TRUST LTD. EVT 0 88.3500 0.0000 European Electric Metals Inc. EVX 9 0.2900 0.0000 EXTENDICARE INC. EXE 22 7.7600 7.6500 7.7200 +0.0400 EXCELLON RESOURCES INC. J EXN 14 1.0300 1.0300 1.0300 +0.0300 Exro Technologies Inc. EXRO 289 1.4400 1.3700 1.3700 -0.0500 Exro Technologies Inc. Warrants EXRO.WT 4 0.0000 0.0000 Fire & Flower Holdings Corp. FAF 2 4.8700 0.0000 CI Active Utility & Infrastructure ETF FAI 0 13.4100 0.0000 CI Active Credit ETF FAO 1 8.7800 0.0000 abrdn Asia-Pacific Income Fund VCC FAP 13 3.0300 3.0100 3.0100 0.0000 FORACO INTERNATIONAL SA FAR 0 1.7400 0.0000 Deveron Corp. FARM 2 0.6800 0.0000 Franklin Brandywine Global Sustainable Income Optimiser Active ETF FBGO 0 20.2600 0.0000 Fidelity Advantage Bitcoin ETF FBTC 15 19.0400 18.7700 18.7700 +0.9000 Fidelity Advantage Bitcoin ETF USD FBTC.U 1 14.6800 14.6800 14.6800 +2.0400 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 14 14.1400 14.0300 14.0400 -0.1100 Fidelity Systematic Canadian Bond Index ETF FCCB 22 24.3300 24.2400 24.3300 +0.2100 Fidelity Canadian High Dividend Index ETF FCCD 1 30.0000 0.0000 Fidelity Canadian High Quality Index ETF FCCQ 0 31.6800 0.0000 Fidelity Canadian Value Index ETF FCCV 1 13.5600 0.0000 Firm Capital Property Trust FCD.UN 0 7.7000 0.0000 Fidelity Global Core Plus Bond ETF FCGB 15 24.4200 24.3900 24.3900 -0.0100 Fidelity Global Monthly High Income ETF FCGI 0 0.0000 0.0000 Fidelity Systematic U.S. High Yield Bond Currency Neutral ETF FCHH 0 0.0000 0.0000 Fidelity Systematic U.S. High Yield Bond ETF FCHY 0 0.0000 0.0000 Fidelity International High Dividend Index ETF FCID 2 24.6000 0.0000 Fidelity Global Investment Grade Bond ETF FCIG 20 24.5700 24.4900 24.4900 -0.0300 Fidelity International High Quality Index ETF FCIQ 7 32.5500 0.0000 Fidelity International Value Index ETF FCIV 3 29.0600 0.0000 New Fabled Silver Gold Corp. Class A FCO 20 0.1150 0.1150 0.1150 +0.0050 Fidelity U.S. High Quality Currency Neutral Index ETF FCQH 0 29.5600 0.0000 FIRST CAPITAL REIT FCR.UN 64 18.1000 17.8700 18.0400 -0.1100 Fidelity U.S. Dividend for Rising Rates Currency Neutral Index ETF FCRH 1 24.4200 0.0000 Fidelity U.S. Dividend for Rising Rates Index ETF FCRR 0 31.9900 0.0000 Fidelity Canadian Short Term Corporate Bond ETF FCSB 4 25.1600 25.1600 25.1600 +0.1000 FISSION URANIUM CORP. J FCU 2923 0.9400 0.9100 0.9300 0.0000 Fidelity U.S. High Dividend Index ETF FCUD 1 29.6500 0.0000 Fidelity U.S. High Dividend Currency Neutral Index ETF FCUH 0 25.1700 0.0000 Fidelity U.S. Low Volatility Index ETF FCUL 0 36.2700 0.0000 Fidelity U.S. High Quality Index ETF FCUQ 3 42.2700 0.0000 Fidelity U.S. Value Index ETF FCUV 3 12.6200 0.0000 Fidelity U.S. Value Index ETF USD FCUV.U 2 9.8300 9.7900 9.7900 -0.0600 Facedrive Inc. FD 15 0.7100 0.7000 0.7000 -0.0100 Farmers Edge Inc. FDGE 0 3.3300 0.0000 First Trust Dow Jones Internet ETF FDN 0 21.9600 0.0000 CI Active Canadian Dividend ETF FDV 0 11.8700 0.0000 Frontera Energy Corporation FEC 87 13.7200 13.1300 13.6000 +0.4800 First Mining Gold Corp. FF 5 0.2800 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 26 608.5500 592.5600 594.3000 -20.1500 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'C' PR FFH.PR.C 1 23.3800 23.3800 23.3800 -0.2500 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'D' PR FFH.PR.D 0 23.3500 0.0000 FAIRFAX FINANCIAL HOLDNGS LTD FLTG SER 'F' PR FFH.PR.F 1 17.2100 17.2100 17.2100 -0.0900 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'G' PR FFH.PR.G 1 18.2000 18.2000 18.2000 -0.1700 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'J' PR FFH.PR.J 0 20.7500 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD 5YR SER 'K' PR FFH.PR.K 3 24.5500 24.3000 24.3000 -0.1600 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'M' PR FFH.PR.M 2 25.0000 25.0000 25.0000 -0.4000 FAIRFAX FINANCIAL HOLDINGS LTD. SV USF FFH.U 1 470.8900 470.8900 470.8900 -16.9900 NORTH AMERICAN FINANCIAL 15 SPLIT CORP CL 'A' FFN 80 7.4100 7.3100 7.3900 -0.0600 NORTH AMERICAN FINANCIAL 15 SPLIT CORP. II PR FFN.PR.A 15 10.0300 10.0100 10.0100 -0.0300 Falcon Gold Corp. FG 5 0.1100 0.0000 Franklin Global Growth Active ETF FGGE 0 24.8800 0.0000 CI Enhanced Government Bond ETF FGO 10 10.8500 10.8200 10.8500 +0.0600 CI Health Care Giants Covered Call ETF FHI 3 11.8600 11.8300 11.8600 +0.2200 First Hydrogen Corp. FHYD 1 1.9300 0.0000 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 43 8.1700 8.0900 8.0900 -0.1000 CI Investment Grade Bond ETF FIG 2 10.3400 0.0000 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 8 11.6500 11.3500 11.3500 -0.5000 Filo Mining Corp. FIL 17 15.8900 15.3600 15.8900 +0.1500 Baselode Energy Corp. FIND 85 0.8800 0.8100 0.8300 +0.0200 FIRST TRUST INTERNATIONAL CAPITAL STRENGTH ETF FINT 0 0.0000 0.0000 Frontier Lithium Inc. FL 16 2.8600 2.7900 2.7900 -0.0400 Franklin Liberty CDN INV GR CORP ETF FLCI 12 18.9300 18.9300 18.9300 +0.1400 Franklin Liberty Core Plus Bond ETF FLCP 0 19.2300 0.0000 CI U.S. & Canada LifeCo Income ETF FLI 6 10.1400 10.1400 10.1400 -0.3800 Flow Beverage Corp. FLOW 0 1.4600 0.0000 Franklin Liberty Short Duration Bond ETF FLSD 0 19.3700 0.0000 Drone Delivery Canada Corp. FLT 34 0.6800 0.0000 Franklin LibertyQT U.S. Equity Index ETF FLUS 2 31.7100 0.0000 The Flowr Corporation FLWR 9 0.0650 0.0000 FLYHT Aerospace Solutions Ltd. FLY 1 0.7300 0.0000 FIRST QUANTUM MINERALS LTD. J FM 244 37.9600 36.2000 36.7800 -0.3600 Forum Energy Metals Corp. FMC 4 0.2550 0.0000 Focus Graphite Inc. FMS 50 0.0650 0.0650 0.0650 0.0000 FIRST NATIONAL FINANCIAL CORPORATION FN 36 44.1900 43.0100 44.1900 -0.0100 FIRST NATIONAL FINANCIAL CORP CL A PR SER '1' FN.PR.A 0 8.5000 0.0000 49 North Resources Inc. FNR 3 0.0250 0.0000 FRANCO-NEVADA CORPORATION FNV 153 194.4500 189.6200 191.2300 +4.7400 FOBI AI INC FOBI 127 0.9200 0.9000 0.9100 -0.0200 Foran Mining Corporation FOM 25 2.5700 2.4600 2.5000 -0.0800 Goodfood Market Corp FOOD 4 2.7200 0.0000 Fortune Bay Corp. FOR 6 0.5800 0.5800 0.5800 +0.0300 Forza Petroleum Limited FORZ 0 0.3200 0.0000 FP Newspapers Inc. FP 0 1.3300 0.0000 CI Preferred Share ETF FPR 9 23.9700 23.9700 23.9700 -0.3800 FPX Nickel Corp. FPX 19 0.6600 0.6500 0.6500 -0.0100 CI MSCI Canada Quality Index Class ETF FQC 1 29.6600 0.0000 FIRST MAJESTIC SILVER CORP. J FR 204 15.5500 15.0300 15.5200 +1.2500 FRESHII INC. CLASS 'A' SV FRII 0 2.1500 0.0000 FREEHOLD ROYALTIES LTD. FRU 138 14.6800 14.2000 14.3500 +0.2000 FENNEC PHARMACEUTICALS INC. J FRX 0 5.2900 0.0000 CI Enhanced Short Duration Bond Fund FSB 6 9.8000 0.0000 CI Enhanced Short Duration Bond Fund USD FSB.U 24 9.9800 9.9800 9.9800 +0.0400 FIRST TRUST SENIOR LOAN ETF (CAD-HEDGED) UN FSL 0 18.0100 0.0000 FIRST TRUST CANADIAN CAPITAL STRENGHT ETF UN FST 0 36.0800 0.0000 FIRSTSERVICE CORPORATION SV FSV 2 180.2700 0.0000 Fosterville South Exploration Ltd. FSX 22 0.7100 0.6900 0.6900 +0.0100 FORSYS METALS CORP. J FSY 6 0.8900 0.8900 0.8900 -0.0200 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 273 10.6000 10.4300 10.4700 +0.0400 FORTUNE MINERALS LIMITED J FT 141 0.1350 0.1300 0.1350 +0.0050 Fintech Select Ltd. FTEC 20 0.0500 0.0500 0.0500 0.0000 FIRAN TECHNOLOGY GROUP CORPORATION FTG 1 2.3500 0.0000 Fort St. James Nickel Corp FTJ 0 0.0000 0.0000 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 53 11.8700 11.7500 11.7500 -0.2800 FINANCIAL 15 SPLIT CORP. PR FTN.PR.A 3 10.5500 10.5500 10.5500 0.0000 Field Trip Health Ltd. FTRP 0 1.9700 0.0000 FORTIS INC. FTS 385 58.4500 57.8700 58.4200 +0.3400 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. 5-YR RESET 1ST PR SERIES 'H' FTS.PR.H 0 17.8000 0.0000 FORTIS INC. FLOATING RATE 1ST PR SERIES 'I' FTS.PR.I 0 16.8100 0.0000 FORTIS INC. 1ST PR SERIES 'J' FTS.PR.J 0 24.2500 0.0000 FORTIS INC. 1ST PR SERIES 'K' FTS.PR.K 0 21.8000 0.0000 FORTIS INC. 1ST PR SERIES 'M' FTS.PR.M 1 23.5500 0.0000 FINNING INTERNATIONAL INC. FTT 95 36.8100 36.2800 36.6600 -0.2200 Fury Gold Mines Limited FURY 59 0.9000 0.8700 0.9000 +0.0200 Fission 3.0 Corp. FUU 3 0.1650 0.0000 FORTUNA SILVER MINES INC. FVI 508 5.1900 4.7600 5.1900 +0.4600 FREEGOLD VENTURES LIMITED J FVL 5 0.5700 0.0000 FAX Capital Corp. FXC 0 4.2000 0.0000 CI Morningstar Canada Value Index ETF FXM 8 21.0600 0.0000 Galantas Gold Corporation GAL 12 0.5400 0.0000 Engine Gaming and Media, Inc. GAME 1 3.2500 0.0000 NG Energy International Corp. GASX 5 1.6600 1.6500 1.6500 -0.1100 Gatos Silver Inc. GATO 0 4.1100 0.0000 Galiano Gold Inc. GAU 70 0.7700 0.7400 0.7700 -0.0100 iShares ESG Balanced ETF Portfolio GBAL 0 43.5000 0.0000 Monarch Mining Corporation GBAR 3 0.6700 0.0000 Global Battery Metals Ltd. GBML 10 0.1450 0.1400 0.1450 +0.0050 Great Bear Royalties Corp. GBRR 0 5.6600 0.0000 BMTC GROUP INC. GBT 0 15.5000 0.0000 GABRIEL RESOURCES LTD. J GBU 0 0.1750 0.0000 GUARDIAN CAPITAL GROUP LTD. CL 'A' NV GCG.A 6 36.7250 0.0000 COLABOR GROUP INC. GCL 8 0.9500 0.0000 GCM Mining Corp. GCM 16 5.8300 5.7600 5.7900 +0.1900 iShares ESG Conservative Balanced ETF Portfolio GCNS 0 40.2300 0.0000 Granite Creek Copper Ltd. GCX 0 0.1450 0.0000 Guardian Directed Equity Path ETF Unhedged GDEP.B 0 19.6000 0.0000 GLOBAL DIVIDEND GROWERS INCOME FUND TR UN GDG.UN 0 11.5500 0.0000 GDI INTEGRATED FACILITY SERVICES INC. SV J GDI 0 54.8300 0.0000 GOODFELLOW INC. GDL 0 10.0000 0.0000 GOOD NATURED PRODUCTS INC GDNP 113 0.6200 0.5900 0.5900 -0.0400 Global Dividend Growth Split Corp. A GDV 2 11.4200 0.0000 GIBSON ENERGY INC. GEI 109 24.9500 24.5000 24.5600 -0.1800 GRAPHANO ENERGY LTD GEL 0 0.6800 0.0000 Green Battery Minerals Inc. GEM 1 0.1250 0.0000 Genius Metals Inc GENI 10 0.1200 0.1200 0.1200 -0.1200 Generation Mining Limited GENM 32 1.0000 0.9200 0.9200 +0.0200 iShares ESG Equity ETF Portfolio GEQT 2 46.4400 0.0000 Glen Eagle Resources Inc. GER 27 0.0600 0.0600 0.0600 0.0000 G.E.T.T. Gold Inc GETT 4 0.0200 0.0000 GFG Resources Inc. GFG 0 0.1500 0.0000 GFL Environmental Inc. W.I. GFL 52 37.4800 36.9600 37.1600 +0.1000 GreenFirst Forest Products Inc GFP 26 2.1500 2.0100 2.0800 -0.0500 Galane Gold Ltd. GG 3 0.1200 0.0000 GOLDGROUP MINING INC. J GGA 102 0.0350 0.0350 0.0350 0.0000 GOGOLD RESOURCES INC. J GGD 83 3.1400 2.9900 3.1300 +0.1400 G6 Materials Corp. GGG 26 0.1200 0.1100 0.1100 +0.0050 Garibaldi Resources Corp. GGI 6 0.3800 0.0000 Galleon Gold Corp. GGO 6 0.5500 0.0000 iShares ESG Growth ETF Portfolio GGRO 0 45.1600 0.0000 GAMEHOST INC. GH 4 8.2400 0.0000 CGI Inc. GIB.A 135 104.2300 103.1100 103.2300 -0.6800 Giga Metals Corporation GIGA 35 0.3100 0.3000 0.3000 +0.0100 ReGen III Corp. GIII 5 1.7800 1.6800 1.7100 -0.0100 GILDAN ACTIVEWEAR INC. GIL 124 50.1700 48.3300 48.5700 -1.2300 Green Impact Partners Inc GIP 3 5.9000 0.0000 GoldON Resources Ltd. GLD 2 0.8000 0.0000 CASSIAR GOLD CORP GLDC 11 1.1900 1.1900 1.1900 -0.0100 Gold Line Resources Ltd, GLDL 40 0.1250 0.1100 0.1100 -0.0100 GLG LIFE TECH CORPORATION J GLG 0 0.1500 0.0000 Global Atomic Corporation GLO 15 4.5700 4.5200 4.5700 +0.2000 Galaxy Digital Holdings Ltd. GLXY 42 17.6000 16.2800 16.9900 +0.4600 Geomega Resources Inc. GMA 3 0.3000 0.0000 Graphene Manufacturing Group Ltd. GMG 6 3.4900 3.4900 3.4900 +0.3700 Graphene Manufacturing Group Ltd. Warrants GMG.WT 0 0.0000 0.0000 G Mining Ventures Corp GMIN 1 0.9000 0.0000 GobiMin Inc. GMN 0 0.3000 0.0000 Gold Mountain Mining Corp GMTN 19 1.4300 1.4000 1.4000 -0.0200 GLOBEX MINING ENTERPRISES INC. J GMX 0 1.2400 0.0000 Goldeneye Resources Corp. GOE 6 0.0600 0.0000 Golden Tag Resources Ltd. GOG 15 0.3000 0.2950 0.2950 +0.0150 Goldmining Inc. GOLD 203 2.4500 2.2600 2.4500 +0.1900 Golden Dawn Minerals Inc. GOM 2 0.2200 0.0000 CANADA GOOSE HOLDINGS INC. SV GOOS 73 33.0700 31.8900 32.1000 -1.0800 Gold State Resources Inc GOST 5 0.3000 0.0000 Goliath Resources Limited GOT 5 0.9000 0.0000 Grande Portage Resources Ltd. GPG 3 0.5800 0.0000 Graphite One Inc. GPH 102 1.6000 1.5800 1.6000 +0.0200 Great Panther Mining Limited GPR 1 0.2750 0.0000 GreenPower Motor Company Inc. GPV 51 8.4500 7.6000 8.2500 +0.5000 Great Atlantic Resources Corp. GR 0 0.2400 0.0000 NanoXplore Inc. GRA 19 4.2400 4.1300 4.1600 -0.3000 Gratomic Inc. GRAT 11 1.1700 1.1500 1.1700 -0.0100 Greenbriar Capital Corp. GRB 4 1.3800 1.3600 1.3600 -0.0100 Grid Metals Corp. GRDM 25 0.1650 0.1600 0.1650 +0.0100 GREENLANE RENEWABLES INC. GRN 40 1.0700 1.0200 1.0300 0.0000 GR Silver Mining Ltd. GRSL 149 0.3350 0.3200 0.3350 +0.0200 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 20 93.0100 93.0100 93.0100 -0.8600 Golden Share Resources Corporation GSH 0 0.1500 0.0000 Goldshore Resources Inc. GSHR 2 0.5600 0.0000 Gatekeeper Systems Inc. GSI 7 0.3100 0.3100 0.3100 0.0000 Gold Standard Ventures Corp. GSV 141 0.5600 0.5300 0.5600 +0.0500 Guanajuato Silver Company Ltd. GSVR 52 0.6000 0.5900 0.5900 +0.0300 GOEASY LTD. GSY 45 153.0300 141.7000 142.0400 -8.1500 GRAN TIERRA ENERGY INC. J GTE 700 1.8500 1.7700 1.8300 +0.0600 KNIGHT THERAPEUTICS INC. GUD 16 5.4500 5.4200 5.4300 0.0000 Gungnir Resources Inc. GUG 21 0.1150 0.1050 0.1050 0.0000 GURU Organic Energy Corp. GURU 2 12.9900 0.0000 GLACIER MEDIA INC. J GVC 0 0.4300 0.0000 Gowest Gold Ltd. GWA 0 0.1700 0.0000 Galway Metals Inc. GWM 10 0.4750 0.4700 0.4700 +0.0050 GREAT-WEST LIFECO INC. GWO 652 37.9100 37.2000 37.3600 -0.7700 GREAT-WEST LIFECO INC. 5.20% 1ST PR SERIES G GWO.PR.G 0 25.1200 0.0000 GREAT-WEST LIFECO INC. 4.85% 1ST PR SERIES H GWO.PR.H 0 25.0500 0.0000 GREAT-WEST LIFECO INC. 3.65% 1ST PR SERIES N GWO.PR.N 4 16.5500 16.5500 16.5500 -0.4500 Great-West Lifeco Inc. Pr Ser T GWO.PR.T 0 26.6500 0.0000 Great-West Lifeco Inc. Preferred Series Y GWO.PR.Y 1 24.3900 0.0000 GEAR ENERGY LTD. GXE 56 1.7000 1.6000 1.6200 +0.0100 Goldsource Mines Inc. GXS 30 0.7900 0.6900 0.7900 -0.0300 Goviex Uranium Inc. GXU 131 0.4250 0.4050 0.4250 +0.0250 Grizzly Discoveries Inc. GZD 2 0.0300 0.0000 HYDRO ONE LIMITED H 457 31.6900 31.1600 31.4500 +0.1600 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 1 10.5400 0.0000 HORIZONS SEASONAL ROTATION ETF E UN HAC 7 25.9800 0.0000 HORIZONS ACTIVE CDN BOND ETF CL E UNITS HAD 0 10.2200 0.0000 Horizons Active ESG Corporate Bond ETF HAEB 0 0.0000 0.0000 HORIZONS ACTIVE GLOBAL FIXED INCOME ETF E UN HAF 0 7.4800 0.0000 Haivision Systems Inc. HAI 1 6.6100 0.0000 HORIZONS ACTIVE CDN DIVIDEND ETF CL E UN HAL 3 20.4700 0.0000 Horizons Tactical Absolute Return Bond ETF Total Return Series Shares HARB 2 10.1300 10.1200 10.1200 -0.0600 HORIZONS ACTIVE GLOBAL DIVIDEND ETF CL E UN HAZ 5 24.8100 0.0000 Hamilton Australian Bank Equal-Weight Index ETF HBA 2 0.0000 0.0000 Horizons Balanced TRI ETF Portfolio HBAL 31 13.6900 13.5500 13.5500 -0.2000 HORIZONS CDN SELECT UNIVERSE BOND ETF A HBB 10 48.0500 0.0000 BETAPRO GLD BULLION -2XDAILY BEAR ETF A HBD 5 10.9600 10.9000 10.9000 -0.3500 Harvest Brand Leaders Plus Income ETF A HBF 4 10.9400 10.9400 10.9400 -0.2200 Harvest Brand Leaders Plus Income ETF HBF.B 0 11.4000 0.0000 Harvest Brand Leaders Plus Income ETF U HBF.U 5 11.8100 11.8100 11.8100 -0.4100 Horizons Big Data & Hardware Index ETF HBGD 0 26.6400 0.0000 BetaPro Bitcoin ETF HBIT 1 6.5900 6.5900 6.5900 +0.3500 Blockchain Technologies ETF HBLK 5 23.8800 0.0000 HUDBAY MINERALS INC. HBM 354 10.5500 10.1300 10.1600 -0.1700 BETAPRO GOLD BULLION 2X DAILY BULL ETF HBU 5 12.7300 12.6400 12.7300 +0.4300 Horizons GX Cybersecurity Index ETF HBUG 0 0.0000 0.0000 Hamilton Canadian Bank Mean Reversion Index ETF HCA 19 25.9100 25.7700 25.8200 -0.4100 Hamilton Enhanced Canadian Bank ETF HCAL 170 26.8200 26.5600 26.6400 -0.6300 HOME CAPITAL GROUP INC. HCG 61 38.1800 37.6000 38.1100 -0.2000 Harvest Clean Energy ETF Class A units HCLN 1 12.4600 0.0000 Horizons Conservative TRI ETF Portfolio HCON 7 12.9800 12.9300 12.9300 +0.0200 HARDWOODS DISTRIBUTION INC. HDI 50 42.3600 41.3000 41.4200 -0.6000 Harvest Diversified Monthly Income ETF HDIF 5 0.0000 0.0000 Hamilton Enhanced Multi-Sector Covered Call ETF HDIV 13 17.6400 17.5100 17.6400 +0.0200 Horizons GX Telemedicine and Digital Health Index ETF HDOC 0 0.0000 0.0000 HANWEI ENERGY SERVICES CORP. HE 3 0.0200 0.0000 BETAPRO S&P/TSX CAP ENERGY-2X DLY BEAR ETF A HED 3 3.2600 3.2600 3.2600 -0.1300 HORIZONS ENHANCED INCOME ENERGY ETF CL E UNIT HEE 10 11.6900 11.4800 11.5400 +0.1300 HORIZONS ENHNCD INCOME FINANCIALS ETF CL E UN HEF 3 9.2500 9.2200 9.2500 -0.2100 Huntington Exploration Inc HEI 0 0.2500 0.0000 HORIZONS ENHNC INCOME INT'L EQUITY ETF E UNIT HEJ 2 5.6500 0.0000 First Helium Inc. HELI 20 0.3900 0.0000 Hemostemix Inc. HEM 6 0.1800 0.1800 0.1800 +0.0400 Horizons Active Emerging Markets Bond ETF HEMB 1 0.0000 0.0000 H2O Innovation Inc. HEO 2 2.4800 0.0000 HORIZONS ENHNC INCOME GOLD PRODUCERS ETF E UN HEP 16 30.1300 29.5000 30.1300 +0.7000 Evolve E-Gaming Index ETF HERO 0 33.9900 0.0000 BETAPRO S&P/TSX CAP ENERGY 2XDLY BUL ETF A HEU 28 41.5100 40.2600 40.4800 +1.7000 Horizons Equal Weight Canada Banks Index ETF HEWB 1 33.3100 0.0000 HORIZONS ENHANCED INCOME EQUITY ETF E UN HEX 3 7.0300 7.0100 7.0100 +0.0300 HEXO Corp. HEXO 631 0.7000 0.6700 0.7000 +0.0300 BETAPRO S&P/TSX CAP FIN -2X DLY BEAR ETF A HFD 2 4.9000 4.9000 4.9000 +0.1400 Hamilton Global Financials ETF HFG 0 16.6700 0.0000 Hamilton Enhanced Canadian Financials ETF Class F HFIN 0 16.0000 0.0000 Horizons Active Ultra-Short Term Investment Grade Bond ETF HFR 33 9.9600 9.9600 9.9600 +0.0100 BETAPRO S&P/TSX CAP FIN 2X DAILY BULL ETF A HFU 6 23.0500 22.5600 22.6900 -0.4800 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A HGD 195 7.1200 6.6000 6.6300 -0.5700 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 18 13.8700 13.8500 13.8500 +0.0200 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 58 19.4200 18.7000 19.3800 +1.5400 HORIZONS GOLD YIELD ETF CL 'E' UNITS HGY 6 5.3500 5.3000 5.3400 +0.1200 Harvest Healthcare Leaders Income ETF A HHL 35 8.3200 8.3100 8.3200 +0.0200 Harvest Healthcare Leaders Income ETF HHL.B 1 8.3400 0.0000 Harvest Healthcare Leaders Income ETF U HHL.U 0 8.6100 0.0000 Highland Copper Company Inc. HI 4 0.1000 0.0000 Highgold Mining Inc. HIGH 26 1.2300 1.0700 1.1600 -0.1000 High Tide Inc. HITI 15 5.5300 5.4500 5.4500 +0.0100 BETAPRO S&P 500 DAILY INVERSE ETF A HIU 3 14.0600 14.0600 14.0600 +0.0200 HIVE Blockchain Technologies Ltd. HIVE 345 2.7500 2.6100 2.6300 +0.0400 BETAPRO S&P/TSX 60 DAILY INVERSE ETF A HIX 0 7.1300 0.0000 HIGH LINER FOODS INCORPORATED HLF 6 12.8700 12.7700 12.7700 -0.1800 Horizons Global Lithium Producers Index ETF HLIT 0 0.0000 0.0000 Horizons Laddered Canadian Preferred Share Index ETF HLPR 1 25.9600 0.0000 BETAPRO MARIJUANA COMPANIES INVERSE ETF HMJI 1 10.6800 0.0000 BETAPRO MARIJUANA COMPANIES 2x DAILY BULL ETF HMJU 5 16.2500 0.0000 Horizons Marijuana Life Sciences Index ETF HMMJ 33 5.3800 5.3000 5.3000 -0.1500 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 58 9.7600 9.7100 9.7100 +0.0100 BetaPro Natural Gas Inverse Leveraged Daily Bear ETF HND 1200 11.9100 11.1300 11.3600 -1.0800 BetaPro Natural Gas Leveraged Daily Bull ETF HNU 290 13.3900 12.6600 13.1800 +1.0400 BetaPro Crude Oil Inverse Leveraged Daily Bear ETF HOD 1372 4.1000 3.6700 3.8000 -0.7400 Horizons Pipelines & Energy Services Index ETF HOG 1 9.3800 9.3800 9.3800 +0.1500 BSR REAL ESTATE INVESTMENT TRUST HOM.U 16 18.9000 18.5300 18.7700 +0.1800 BSR REAL ESTATE INVESTMENT TRUST CAD HOM.UN 2 23.5700 23.5700 23.5700 +0.0400 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 10 4.3700 4.3300 4.3600 -0.0300 BetaPro Crude Oil Leveraged Daily Bull ETF HOU 594 24.8200 22.7600 24.2500 +3.4500 Harvest Energy Leaders Plus Income ETF A HPF 4 3.3100 3.3100 3.3100 +0.0700 Harvest Energy Leaders Plus Income ETF U HPF.U 16 3.9200 3.9100 3.9200 +0.0400 HPQ-Silicon Resources Inc. HPQ 52 0.3550 0.3400 0.3450 -0.0100 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 131 9.3900 9.3200 9.3400 -0.0900 HAMMOND POWER SOLUTIONS INC. CL 'A' SV HPS.A 1 12.6000 0.0000 Happy Creek Minerals Ltd. HPY 9 0.0450 0.0000 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF A HQD 584 7.1500 6.8500 7.0600 +0.2000 BETAPRO NASDAQ-100 2X DAILY BULL ETF A HQU 48 15.5600 14.7800 14.7800 -0.5400 H&R REIT HR.UN 381 12.9100 12.6400 12.7500 -0.1800 HEROUX-DEVTEK INC. HRX 6 17.7400 17.5500 17.6000 +0.0200 Horizons Cash Maximizer ETF HSAV 29 101.5300 101.5200 101.5200 0.0000 BETAPRO S&P500 -2X DAILY BEAR ETF A HSD 44 7.5300 7.2400 7.4500 +0.1900 HORIZONS S&P 500 CAD HEDGED INDEX ETF A HSH 0 52.7400 0.0000 Harvest Digital Sports & Entertainment Index ETF HSPN 0 0.0000 0.0000 BETAPRO S&P 500 2X DAILY BULL ETF A HSU 285 17.9100 17.1900 17.3600 -0.4900 Horizons USD Cash Maximizer ETF HSUV.U 0 100.4500 0.0000 Harvest Tech Achievers Growth & Income ETF A HTA 3 14.9200 0.0000 Harvest Tech Achievers Growth & Income ETF HTA.B 0 15.0600 0.0000 HORIZONS US 7-10 YR TREASURY BOND ETF A HTB 0 58.2300 0.0000 Harvest US Bank Leaders Income ETF A HUBL 2 16.4300 0.0000 HORIZONS CRUDE OIL ETF HUC 21 19.8600 19.6100 19.6800 +0.4600 HORIZONS GOLD ETF A HUG 4 15.7700 15.7700 15.7700 +0.1000 Hamilton U.S. Mid/Small-Cap Financials ETF HUM 1 28.3700 0.0000 HORIZONS NATURAL GAS ETF CL 'A' UNITS HUN 2 13.0500 12.9600 12.9600 +0.3200 Horizons Global Uranium Index ETF HURA 4 16.5000 0.0000 Hut 8 Mining Corp. HUT 700 8.3500 7.6600 7.7800 +0.0200 Harvest Equal Weight Global Utilities Income ETF HUTL 7 19.1300 18.9300 18.9500 -0.3500 BETAPRO S&P500 VIX SHORT-TRM FUTURES ETF A HUV 25 11.3700 0.0000 HORIZONS SILVER ETF A HUZ 3 11.5000 0.0000 Harvest One Cannabis Inc. HVT 1 0.0500 0.0000 Harvest One Cannabis Inc. Warrants HVT.WT 9 0.0150 0.0000 HIGH ARCTIC ENERGY SERVICES INC. HWO 1 1.5000 0.0000 Headwater Exploration Inc. HWX 135 7.4100 7.1900 7.2900 +0.1100 Horizons S&P/TSX Capped Composite Index ETF HXCN 1 31.2400 0.0000 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A HXD 111 6.7900 6.7100 6.7400 +0.0500 Horizons Intl Developed Markets Equity Index ETF HXDM 6 37.5400 37.3700 37.3700 -0.8200 Horizons Intl Developed Markets Equity Index ETF USD HXDM.U 1 31.7700 0.0000 HORIZONS S&P/TSX CAPPED ENERGY INDEX ETF A HXE 8 23.8600 0.0000 Horizons Emerging Markets Equity Index ETF HXEM 1 36.8300 0.0000 HORIZONS S&P/TSX CAPPED FINANCL INDX ETF A HXF 1 66.2300 0.0000 HORIZONS NASDAQ-100 INDEX ETF A HXQ 22 50.9600 50.2800 50.3100 -0.2100 HORIZONS NASDAQ-100 INDEX ETF A USD HXQ.U 1 40.2600 0.0000 HORIZONS S&P 500 INDEX ETF A HXS 30 54.8300 54.2300 54.4500 -0.4900 HORIZONS S&P 500 INDEX ETF A USD HXS.U 0 44.5600 0.0000 HORIZONS S&P/TSX 60 INDEX ETF CL A HXT 166 50.7800 50.2200 50.3500 -0.3400 HORIZONS S&P/TSX 60 INDEX ETF A USD HXT.U 6 39.6400 39.4400 39.4700 -0.5200 BETAPRO S&P/TSX60 2X DAILY BULL ETF A HXU 41 21.1200 20.6500 20.8100 -0.2700 Horizons Europe 50 Index ETF HXX 2 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 2 8.8000 0.0000 Hamilton Enhanced U.S. Covered Call ETF HYLD 9 15.7400 0.0000 BETAPRO SILVER -2X DAILY BEAR ETF A HZD 4 17.7600 16.7600 16.7600 -1.5900 BETAPRO SILVER 2X DAILY BULL ETF A HZU 50 15.2200 14.8200 15.2100 +1.0400 Ind Alliance Ins & Fin A Pr B IAF.PR.B 1 24.9000 0.0000 iA Financial Corporation IAG 80 74.2700 72.8400 72.9700 -2.3400 i-80 Gold Corp. IAU 29 2.9100 2.7700 2.8900 +0.1200 IBI GROUP INC. IBG 22 14.1700 13.7600 13.9400 -0.1200 Universal Ibogaine Inc. IBO 8 0.1200 0.0000 IBEX Technologies Inc. IBT 5 0.4900 0.4900 0.4900 +0.0350 Iconic Minerals Ltd. ICM 2 0.1500 0.0000 IA Clarington Core Plus Bond Fund ICPB 1 10.1100 0.0000 INDIGO BOOKS & MUSIC INC. IDG 1 3.9000 3.9000 3.9000 +0.1000 Imaging Dynamics Company Ltd. IDL 0 0.2000 0.0000 Middlefield REIT INDEXPLUS ETF IDR 0 15.3800 0.0000 INTACT FINANCIAL CORPORATION IFC 122 182.0100 180.4000 180.4000 -1.3900 INTACT FINANCIAL CORPORATION CL A SERIES 3 IFC.PR.C 0 24.5100 0.0000 Itafos Inc. IFOS 15 1.9000 1.7400 1.7600 +0.2400 INTERFOR CORPORATION IFP 32 39.6800 38.7300 39.0800 +0.4700 IA Clarington Floating Rate Income Fund IFRF 1 9.5400 0.0000 IA Clarington Loomis Global Allocation Fund IGAF 0 13.1000 0.0000 Purpose Global Bond Class IGB 0 18.9700 0.0000 IGM FINANCIAL INC. IGM 33 45.1100 44.1700 44.4200 -0.6100 IntelGenx Technologies Corp. IGX 5 0.3900 0.3900 0.3900 0.0000 IMPERIAL HELIUM CORP IHC 2 0.1950 0.0000 IMPERIAL METALS CORP. III 27 3.9000 3.9000 3.9000 +0.0400 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 58 15.4100 15.1700 15.3300 -0.0700 International Lithium Corp. ILC 4 0.1000 0.0000 Imagine Lithium Inc. ILI 6 0.1250 0.1250 0.1250 0.0000 IAMGOLD CORPORATION IMG 1436 4.0800 3.7500 4.0500 +0.3300 iMining Technologies Inc. IMIN 3 0.1100 0.0000 IMPERIAL OIL LTD. IMO 264 57.5900 56.5500 56.9300 +0.0700 iMetal Resources Inc. IMR 2 0.4000 0.0000 IMV Inc IMV 34 1.6500 1.5600 1.5900 0.0000 INCOME FINANCIAL TRUST UNITS INC.UN 1 13.4000 0.0000 Inca One Gold Corp. INCA 10 0.3550 0.3550 0.3550 0.0000 INNERGEX RENEWABLE ENERGY INC. INE 99 18.5500 18.1500 18.4100 -0.0200 INOVALIS REAL ESTATE INVESTMENT TR UNITS INO.UN 30 9.8600 9.7500 9.8200 -0.1400 HORIZONS INOVESTOR CANADIAN EQUITY INDEX ETF INOC 1 12.9300 0.0000 Immunoprecise Antibodies Ltd. IPA 2 6.1100 0.0000 INTELLIPHARMACEUTICS INTERNATIONAL INC. J IPCI 30 0.1700 0.1600 0.1600 0.0000 INTERNATIONAL PETROLEUM CORPORATION IPCO 16 9.4900 9.3100 9.4600 +0.3600 INPLAY OIL CORP. J IPO 21 3.5000 3.3900 3.4600 +0.2700 IMPACT Silver Corp. IPT 18 0.5600 0.5300 0.5600 +0.0300 CI WISDOMTREE INTL QUAL DIV GROWTH INDEX HEG ETF IQD 0 33.0600 0.0000 iSign Media Solutions Inc. ISD 8 0.0550 0.0000 Isoenergy Ltd ISO 12 4.4700 4.1200 4.4700 +0.4000 INFORMATION SERVICES CORPORATION CL 'A' LV ISV 0 22.5200 0.0000 i3 Energy plc ITE 39 0.3450 0.0000 INTERNATIONAL TOWER HILL MINES LTD. J ITH 8 1.4200 1.2900 1.3000 +0.0500 Intema Solutions Inc. ITM 5 0.2800 0.2800 0.2800 +0.0200 INTERTAPE POLYMER GROUP INC. ITP 97 24.0100 23.1000 23.2700 -0.6900 Integra Resources Corp. ITR 46 1.9500 1.8400 1.8900 +0.0300 IVANHOE MINES LTD. CL 'A' J IVN 856 13.0100 12.4000 12.4100 -0.4900 Invesque Inc. CAD IVQ 2 2.0400 2.0400 2.0400 -0.0600 Invesque Inc. USD IVQ.U 4 1.5900 1.5900 1.5900 +0.0800 Inventronics Limited IVX 0 0.0000 0.0000 Invesco ESG Global Bond ETF IWBE 0 0.0000 0.0000 INTERNATIONAL PROSPECT VENTURES LTD IZZ 3 0.1500 0.0000 Jaeger Resources Corp. JAEG 3 0.0400 0.0000 Jaguar Mining Inc. JAG 6 4.7700 4.6000 4.7700 +0.1400 Jayden Resources Inc. JDN 10 0.4000 0.4000 0.4000 -0.0300 JUST ENERGY GROUP INC. JE 1 1.3000 0.0000 Global Crossing Airlines Group Inc. JET 3 1.4500 1.4100 1.4100 -0.0300 GLOBAL CROSSING AIRLINES GROUP INC Class B Non Voting JET.B 1 1.3400 1.3400 1.3400 -0.0100 JFT STRATEGIES FUND TRANSFER CL A UNITS JFS.UN 0 21.0900 0.0000 Just Kitchen Holdings Corp. JK 0 1.1800 0.0000 JACK NATHAN MEDICAL CORP JNH 5 0.1550 0.1550 0.1550 -0.0050 Jourdan Resources Inc. JOR 40 0.0500 0.0500 0.0500 -0.0050 Josemaria Resources Inc. JOSE 15 1.7300 1.7100 1.7300 0.0000 JOURNEY ENERGY INC. JOY 55 3.8200 3.6600 3.7400 -0.2500 Jervois Global Limited JRV 13 0.6700 0.6700 0.6700 +0.0200 Jamieson Wellness Inc. JWEL 13 33.4200 32.6600 33.4200 +0.5700 KINROSS GOLD CORPORATION K 6769 6.6300 6.3600 6.6200 +0.2700 Kodiak Copper Corp. KDK 15 1.4800 1.3300 1.3800 -0.1100 Kiwetinohk Energy Corp KEC 0 12.2600 0.0000 KEG ROYALTIES INCOME FUND (THE) UNITS KEG.UN 7 15.2700 15.0400 15.2700 +0.1100 Kolibri Global Energy Inc. KEI 12 0.0900 0.0900 0.0900 0.0000 KELT EXPLORATION LTD. J KEL 134 5.9900 5.8300 5.9600 +0.2300 KEYERA CORP. KEY 431 30.0200 29.3300 29.3300 -0.3600 Kingfisher Metals Corp. KFR 3 0.2250 0.0000 Klondike Gold Corp. KG 0 0.2600 0.0000 Kestrel Gold Inc. KGC 15 0.0650 0.0000 KHIRON LIFE SCIENCES CORP KHRN 4 0.2350 0.0000 Kidoz Inc. KIDZ 0 0.5000 0.0000 PURPOSE GOLD BULLION FUND KILO 2 28.8100 0.0000 PURPOSE GOLD BULLION FUND CAD NON-HEDGED KILO.B 0 28.4600 0.0000 KELSO TECHNOLOGIES INC. KLS 4 0.5900 0.0000 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 91 21.3900 20.9500 21.3700 +0.0400 K9 Gold Corp. KNC 7 0.2100 0.2100 0.2100 -0.0150 K92 Mining Inc. KNT 44 8.0000 7.7800 7.9350 +0.2250 KORE MINING LTD KORE 30 0.3800 0.3700 0.3700 -0.0250 KP TISSUE INC. KPT 4 10.7300 10.5500 10.5500 -0.0200 KARNALYTE RESOURCES INC. J KRN 0 0.6400 0.0000 Karora Resources Inc. KRR 85 5.4400 5.2500 5.4300 +0.2300 Klondike Silver Corp. KS 40 0.0650 0.0600 0.0650 +0.0050 Kneat.com Inc. KSI 0 2.7500 0.0000 Kootenay Silver Inc. KTN 15 0.1900 0.1900 0.1900 +0.0150 Cub Energy Inc. KUB 7 0.0250 0.0000 KWESST Micro Systems Inc. KWE 57 0.5600 0.5200 0.5600 +0.0600 KINAXIS INC. J KXS 19 147.7800 143.5100 143.5100 -1.8000 LOBLAW COMPANIES LIMITED L 106 99.0600 97.7100 98.0600 -0.7800 Los Andes Copper Ltd. LA 1 11.4000 0.0000 Labrador Gold Corp. LAB 10 0.8900 0.0000 MediPharm Labs Corp. LABS 5 0.1700 0.0000 LITHIUM AMERICAS CORP. J LAC 83 36.0400 34.0800 34.4500 -1.7500 LARAMIDE RESOURCES LTD. J LAM 474 0.7700 0.7200 0.7400 +0.0100 LASSONDE INDUSTRIES INC. CL 'A' SV LAS.A 2 150.9000 150.9000 150.9000 -1.1600 LAURENTIAN BANK OF CANADA LB 30 42.2100 41.4700 41.6400 -0.9300 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 23 10.7500 10.5500 10.6400 -0.2400 LIFE & BANC SPLIT CORP. PR LBS.PR.A 0 10.3500 0.0000 Tidewater Renewables Ltd. LCFS 0 12.9800 0.0000 BROMPTON LIFECO SPLIT CORP. CLASS A LCS 5 7.0700 0.0000 Leading Edge Materials Corp. LEM 3 0.5000 0.0000 The Lion Electric Company LEV 38 10.2300 10.1100 10.2300 -0.0300 CANADIAN LIFE COMPANIES SPLIT CORP. CLASS 'A' LFE 27 4.8100 4.5100 4.5400 -0.3100 CANADIAN LIFE COMPANIES SPLIT CORP. 2012 PR LFE.PR.B 2 10.3400 10.3300 10.3400 +0.1900 Lifeist Wellness Inc. LFST 35 0.0800 0.0000 Liberty Gold Corp. LGD 104 1.1000 1.0000 1.0900 +0.1200 Largo Inc. LGO 21 14.0500 13.1200 13.9800 +0.9600 LOGISTEC CORP. CL 'A' MV LGT.A 0 42.0000 0.0000 LOGISTEC CORP. CL 'B' SV LGT.B 0 43.5500 0.0000 American Lithium Corp. LI 78 3.2700 3.1100 3.1200 -0.1600 LABRADOR IRON ORE ROYALTY CORPORATION LIF 47 47.8300 47.1300 47.2600 +0.4400 Evolve Global Healthcare Enhanced Yield FD Hedged LIFE 4 21.7700 21.7300 21.7300 +0.1600 Lion One Metals Limited LIO 7 1.2800 1.2500 1.2500 +0.0500 Lithium South Development Corporation LIS 3 0.5000 0.0000 Argentina Lithium and Energy Corp. LIT 13 0.4000 0.3850 0.3850 0.0000 Lithium Chile Inc. LITH 11 0.8300 0.8300 0.8300 0.0000 Lucky Minerals Inc. LKY 4 0.0600 0.0000 Mason Graphite Inc. LLG 11 0.4300 0.4300 0.4300 -0.0200 Laurion Mineral Exploration Inc. LME 1 0.6000 0.0000 Lomiko Metals Inc. LMR 43 0.0650 0.0600 0.0600 -0.0050 LEON'S FURNITURE LTD. LNF 5 22.2000 22.0900 22.2000 -0.5500 LINAMAR CORPORATION LNR 42 64.8500 63.4500 63.4500 -2.7400 Freshlocal Solutions Inc LOCL 1 0.5800 0.0000 Delota Corp. LOTA 0 0.2700 0.0000 Cannara Biotech Inc. LOVE 2 0.1300 0.0000 Loop Energy Inc. LPEN 1 3.4000 0.0000 Lupaka Gold Corp. LPK 8 0.0450 0.0000 Legend Power Systems Inc LPS 10 0.3300 0.3300 0.3300 -0.0100 LQWD FinTech Corp. LQWD 6 0.2700 0.0000 Luminex Resources Corp. LR 1 0.4400 0.0000 LANESBOROUGH REAL ESTATE INVESTMENT TR UN J LRT.UN 20 0.0100 0.0000 Middlefield Healthcare & Life Sciences Dividend Fund LS 0 10.8200 0.0000 Lightspeed Commerce Inc. LSPD 310 34.4900 32.2100 32.6200 -0.6800 LifeSpeak Inc LSPK 1 6.9800 6.9800 6.9800 -0.4050 LUCARA DIAMOND CORP. J LUC 0 0.6500 0.0000 Real Luck Group Ltd LUCK 22 0.2100 0.2100 0.2100 0.0000 LUNDIN GOLD INC. J LUG 98 10.4800 10.1200 10.2300 +0.0800 Lumina Gold Corp. LUM 20 0.5700 0.5600 0.5600 +0.0100 LUNDIN MINING CORPORATION LUN 422 12.3000 11.9500 12.1400 -0.0900 Leviathan Gold Finance Ltd LVX 56 0.1000 0.0950 0.0950 -0.0050 LifeWorks Inc LWRK 47 24.9000 24.2700 24.4100 -0.8100 Leucrotta Exploration Inc. LXE 2899 0.8800 0.8800 0.8800 +0.1200 Maritime Resources Corp. MAE 10 0.1200 0.1200 0.1200 0.0000 MAG SILVER CORP. J MAG 90 22.5700 21.8400 22.2500 +0.7300 Magnet Forensics Inc. MAGT 4 26.2300 26.2300 26.2300 -0.4500 Minera Alamos Inc. MAI 147 0.5500 0.5200 0.5400 +0.0200 MAGELLAN AEROSPACE CORPORATION MAL 8 10.1500 9.9000 10.1500 +0.0600 Marvel Discovery Corp MARV 2 0.0700 0.0000 MONTAGE GOLD CORP MAU 5 0.6200 0.0000 MAV Beauty Brands Inc. MAV 2 1.4000 0.0000 Maxar Technologies Inc. MAXR 41 43.0000 40.6200 42.9600 +1.7700 Mazarin Inc. MAZ.H 5 0.1550 0.1550 0.1550 0.0000 CIBT EDUCATION GROUP INC. J MBA 0 0.6500 0.0000 MICROBIX BIOSYSTEMS INC. J MBX 2 0.8400 0.0000 MANULIFE MULTIFCTR CDN LARGE CAP IDX ETF UNHG MCLC 1 33.9700 0.0000 mCloud Technologies Corp. MCLD 3 4.7000 4.5500 4.5900 -0.1100 mCloud Technologies Corp. Wts. MCLD.WS 7 0.0000 0.0000 Mackenzie Canadian Short Term Fixed Income ETF MCSB 0 19.8500 0.0000 Manulife Multifactor Canadian SMID Cap Index ETF MCSM 0 36.5500 0.0000 Midland Exploration Inc. MD 5 0.5300 0.5300 0.5300 +0.0200 MDA Ltd. MDA 15 9.7100 9.3900 9.5800 +0.3600 Mdf Commerce Inc. MDF 2 3.9600 0.0000 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 12 9.5600 9.3400 9.4900 +0.1600 Medallion Resources Ltd. MDL 2 0.1150 0.0000 Medicenna Therapeutics Corp. MDNA 13 2.0800 1.9900 2.0500 +0.1400 Medexus Pharmaceuticals Inc. MDP 34 3.4300 3.4000 3.4300 +0.1000 Medexus Pharmaceuticals Inc. Wts. MDP.WT 100 0.1000 0.0800 0.0800 -0.0900 Medx Health Corp. MDX 10 0.0750 0.0750 0.0750 +0.0050 Moneta Gold Inc. ME 0 1.7500 0.0000 MACKENZIE MAX DIVERS EMERG MKTS IDX ETF E UN MEE 6 25.7000 25.4700 25.4700 0.0000 MEG ENERGY CORP. MEG 479 17.1400 16.4900 16.6100 +0.0600 MENE INC MENE 0 0.8000 0.0000 MAINSTREET EQUITY CORP. J MEQ 1 113.0000 0.0000 Evolve Metaverse Hedged ETF MESH 1 9.0200 0.0000 MACKENZIE MAX DIVERS DEVELOP EUROPE ETF E UN MEU 2 21.1500 0.0000 MANULIFE FINANCIAL CORPORATION MFC 2914 25.6000 24.7300 24.8500 -0.8100 MANULIFE FINANCIAL CORP. CL A PR SER '3' MFC.PR.C 0 24.4000 0.0000 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER '7' MFC.PR.H 0 24.9700 0.0000 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER '9' MFC.PR.I 0 25.2200 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '19' MFC.PR.N 0 24.4000 0.0000 MANULIFE FINANCIAL CORP FLTG RTE CL 1 PR SR 4 MFC.PR.P 0 16.5500 0.0000 MANULIFE FINANCIAL CORP CL 1 PR SER '23' MFC.PR.R 1 25.0000 25.0000 25.0000 -0.2700 Mayfair Gold Corp. MFG 0 0.9900 0.0000 MAPLE LEAF FOODS INC. MFI 149 27.2400 26.7000 26.7200 +0.0200 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 158 19.0000 18.9200 18.9200 -0.1300 MAGNA INTERNATIONAL INC. MG 583 93.2800 86.2800 86.7900 -7.4000 MEGA URANIUM LTD. J MGA 184 0.3600 0.3400 0.3500 +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 28 18.5200 18.5200 18.5200 -0.1800 Minaurum Gold Inc. MGG 2 0.3050 0.0000 Magna Gold Corp. MGR 5 0.7400 0.0000 Mackenzie Growth Allocation ETF Canadian dollar denominated units MGRW 6 23.8700 0.0000 Flagship Communities Real Estate Investment Trust USD MHC.U 1 18.5800 0.0000 Minto Apartment REIT MI.UN 28 21.8500 21.3200 21.4500 -0.2500 EXCELSIOR MINING CORP. J MIN 25 0.4200 0.4050 0.4100 0.0000 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 23 0.1550 0.1450 0.1450 -0.0050 Mackenzie Ivy Global Equity ETF MIVG 1 0.0000 0.0000 MACKENZIE CORE +CDN FIXED INCM ETF SER 'E' UN MKB 49 20.6800 20.5800 20.6500 +0.1600 MACKENZIE MAX DIVERS CANADA INDEX ETF CL E UN MKC 10 29.3600 0.0000 MAKO MINING CORP MKO 35 0.3500 0.3400 0.3400 -0.0100 MCAN MORTGAGE CORPORATION MKP 11 18.7600 18.6500 18.7000 -0.0900 Melkior Resources Inc MKR 5 0.2900 0.2900 0.2900 +0.0200 MACKENZIE MASTER LIMITED PARTNERSHIP UNITS MKZ.UN 2 0.8500 0.0000 American Cumo Mining Corporation MLY 13 0.0550 0.0000 Metallic Minerals Corp. MMG 2 0.3400 0.0000 Minco Capital Corp. MMM 10 0.0750 0.0750 0.0750 0.0000 Monarca Minerals Inc. MMN 2 0.0400 0.0000 PRECIOUS METALS AND MINING TRUST TRANSFER UN MMP.UN 1 2.4000 0.0000 Mineral Mountain Resources Ltd. MMV 4 0.1500 0.0000 Maverix Metals Inc MMX 16 6.1400 6.0600 6.0800 +0.1200 MANDALAY RESOURCES CORPORATION J MND 11 3.0300 2.8500 2.9000 +0.0500 Meridian Mining UK Societas MNO 1 0.9900 0.0000 ROYAL CANADIAN MINT-CDN SILVER RESERVES ETR MNS 2 18.0800 0.0000 ROYAL CDN MINT-CDN GLD RESERVES EXCHG-TRD REC MNT 2 24.6300 0.0000 MINTO METALS CORP. MNTO 0 0.0000 0.0000 Mantaro Precious Metals Corp. MNTR 2 0.1500 0.0000 MOGO Inc. MOGO 3 2.8900 2.8900 2.8900 0.0000 Montero Mining And Exploration Ltd. MON 1 0.0900 0.0000 Blue Moon Metals Inc. MOON 11 0.0300 0.0000 Morien Resources Corp. MOX 3 0.3750 0.0000 MARATHON GOLD CORPORATION J MOZ 98 3.0900 2.8900 3.0700 +0.2200 Dream Impact Trust MPCT.UN 11 6.0400 5.9900 6.0400 -0.0200 Medicure Inc. MPH 0 1.0900 0.0000 MILLENNIAL PRECIOUS METALS CORP MPM 0 0.4550 0.0000 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 17 0.7100 0.7000 0.7000 0.0000 MORGUARD CORPORATION MRC 0 133.8000 0.0000 MELCOR DEVELOPMENTS LTD. MRD 0 13.5100 0.0000 MARTINREA INTERNATIONAL INC. MRE 95 9.6300 9.4100 9.4600 -0.4300 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 40 19.1600 18.9300 19.1500 +0.1200 Mission Ready Solutions Inc. MRS 8 0.2950 0.2950 0.2950 -0.0050 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 9 5.4800 5.3700 5.3900 -0.0600 METRO INC. MRU 125 66.3300 65.6200 66.0100 -0.1900 NUVO PHARMACEUTICALS INC. MRV 0 1.4200 0.0000 Mirasol Resources Ltd. MRZ 3 0.5000 0.0000 Satellos Bioscience Inc MSCL 14 0.8100 0.7900 0.7900 -0.0100 Metalla Royalty and Streaming Ltd. MTA 6 9.4400 9.0400 9.4400 +0.4200 Horizons Global Metaverse Index ETF MTAV 0 0.0000 0.0000 Mountain Boy Minerals Ltd. MTB 7 0.1700 0.1700 0.1700 +0.0050 MULLEN GROUP LTD. MTL 40 12.4900 12.3300 12.4200 +0.0600 Martello Technologies Group Inc. MTLO 1 0.0500 0.0000 Metalex Ventures Ltd. MTX 0 0.0250 0.0000 MTY FOOD GROUP INC. MTY 31 50.7000 50.3500 50.3500 -0.7800 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 204 19.7600 19.6200 19.6800 -0.1200 MANULIFE MULTIFACTR US LARGE CAP IDX ETF HEGD MULC 0 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 1 29.1300 0.0000 MACKENZIE MAXIMUM DIVERS US INDEX ETF CL E UN MUS 2 32.5400 0.0000 Manulife Multifactor U.S. Small Cap Index ETF MUSC 0 0.0000 0.0000 MCEWEN MINING INC. J MUX 157 1.0400 0.9700 0.9800 0.0000 MACKENZIE MAXIMUM DIVER ALL WRLD DEV ETF E UN MWD 1 24.0700 0.0000 Mineworx Technologies Ltd. MWX 2 0.0850 0.0000 METHANEX CORPORATION MX 19 66.6100 64.7300 64.8700 -1.1200 MAX Resource Corp. MXR 16 0.3100 0.2950 0.2950 -0.0200 MACKENZIE MAX DVR ALL WRLD DEV EX NA ETF E UN MXU 1 22.1400 0.0000 Reklaim Ltd. MYID 4 0.2600 0.0000 NATIONAL BANK OF CANADA NA 430 101.5200 99.2500 99.5400 -2.1100 National Bank of Canada Pr Series 38 NA.PR.C 0 25.2200 0.0000 National Bank of Canada Pr Ser 40 NA.PR.E 7 24.2500 0.0000 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '30' NA.PR.S 0 24.8800 0.0000 NATIONAL BANK OF CANADA 1ST PR SERIES '32' NA.PR.W 0 23.0500 0.0000 NBI Liquid Alternatives ETF NALT 0 21.7600 0.0000 New Age Metals Inc. NAM 10 0.0950 0.0950 0.0950 0.0000 Nano One Materials Corp. NANO 23 2.3700 2.2600 2.2800 -0.1800 NIOCORP DEVELOPMENTS LTD. J NB 121 1.1600 1.0800 1.0900 -0.0300 Nobel Resources Corp. NBLC 0 0.3050 0.0000 Neighbourly Pharmacy Inc. NBLY 1 29.1500 0.0000 NEO Battery Materials Ltd. NBM 6 0.3000 0.0000 Niobay Metals Inc. NBY 10 0.3200 0.3200 0.3200 -0.0150 Newcore Gold Ltd. NCAU 4 0.5300 0.0000 NORTHCLIFF RESOURCES LTD. J NCF 0 0.0350 0.0000 Newcrest Mining Limited NCM 0 26.0000 0.0000 Nickel Creek Platinum Corp. NCP 6 0.0750 0.0000 NEVADA COPPER CORP. J NCU 51 0.7000 0.6900 0.7000 +0.0100 NorthIsle Copper and Gold Inc. NCX 1 0.4050 0.0000 Neptune Digital Assets Corp NDA 1 0.4600 0.0000 NORTHERN DYNASTY MINERALS LTD. J NDM 120 0.4700 0.4450 0.4600 +0.0200 INDIVA Limited NDVA 18 0.2900 0.2850 0.2850 -0.0250 Neo Performance Materials Inc. NEO 2 15.9900 0.0000 Neptune Wellness Solutions Inc. NEPT 130 0.5300 0.5100 0.5100 +0.0300 Canadian Net Real Estate Investment Trust NET.UN 0 7.6600 0.0000 Nexe Innovations Inc NEXE 5 0.6500 0.0000 NextSource Materials Inc. NEXT 48 4.3600 4.1500 4.1800 -0.1500 New Found Gold Corp. NFG 38 7.9600 7.7500 7.9500 +0.1600 NFI GROUP INC NFI 193 18.8900 18.1500 18.2400 -0.7200 NOVAGOLD RESOURCES INC. J NG 46 9.2500 9.0500 9.2300 +0.3600 Northern Graphite Corporation NGC 3 0.6600 0.0000 NEW GOLD INC. NGD 1447 2.2600 2.1800 2.2300 +0.0400 NGEx Minerals Ltd. NGEX 66 2.7600 2.7500 2.7500 -0.0500 New Placer Dome Gold Corp. NGLD 15 0.1100 0.1050 0.1100 0.0000 NBI Global Private Equity ETF NGPE 0 0.0000 0.0000 Newmont Corporation NGT 27 87.9600 86.5300 87.9600 +4.0200 Nexera Energy Inc. NGY 4 0.0500 0.0000 Northview Fund NHF.UN 0 16.4800 0.0000 Nighthawk Gold Corp. NHK 10 0.7300 0.7200 0.7200 0.0000 NORANDA INCOME FUND CL 'A' PRIORITY UNITS NIF.UN 0 1.2200 0.0000 Surge Battery Metals Inc NILI 0 0.1750 0.0000 Nicola Mining Inc. NIM 47 0.1000 0.0950 0.1000 +0.0100 Nevada King Gold Corp NKG 3 0.4000 0.0000 Nickel 28 Capital Corp NKL 1 1.2200 1.2200 1.2200 -0.0300 Enlighta Inc. NLTA 0 0.0000 0.0000 NAMIBIA CRITICAL METALS INC NMI 1 0.2150 0.0000 North American Construction Group Ltd. NOA 22 19.6000 19.0600 19.1500 -0.0100 Noront Resources Ltd. NOT 1 1.0700 0.0000 Nouveau Monde Graphite Inc. NOU 27 9.1600 8.6400 9.1600 +0.3900 NOVA ROYALTY CORP NOVR 16 3.1300 2.8700 3.0200 +0.1400 NORTHLAND POWER INC. NPI 446 41.4700 40.2800 41.4600 +1.1600 VERDE AGRITECH PLC ORDINARY J NPK 13 7.6700 7.6700 7.6700 +0.2600 North Peak Resources Ltd. NPR 0 3.4900 0.0000 NBI Active Canadian Preferred Shares ETF NPRF 0 24.3000 0.0000 NBI Global Real Assets Income ETF NREA 1 22.5000 0.0000 Newrange Gold Corp. NRG 16 0.0700 0.0000 Noram Lithium Corp NRM 1 0.8500 0.0000 Northern Shield Resources Inc. NRN 40 0.0250 0.0250 0.0250 -0.0200 Nevada Silver Corporation NSC 20 0.3300 0.3300 0.3300 -0.1500 NBI Sustainable Canadian Bond ETF NSCB 0 23.8500 0.0000 Nomad Royalty Company Ltd. NSR 6 8.3500 8.0500 8.0500 -0.1600 Network Media Group Inc. NTE 2 0.4400 0.0000 Nutrien Ltd. NTR 621 111.4700 107.1100 108.2400 -0.7900 New Pacific Metals Corp. New NUAG 18 4.6100 4.1600 4.6100 +0.5800 NBI Unconstrained Fixed Income ETF NUBF 1 24.7200 24.7200 24.7200 +0.0900 Nulegacy Gold Corporation NUG 3 0.0250 0.0000 Numinus Wellness Inc. NUMI 63 0.5200 0.5100 0.5100 -0.0300 NBI Active U.S. Equity ETF NUSA 0 0.0000 0.0000 NUVISTA ENERGY LTD. NVA 905 10.4000 9.7900 10.1300 +0.5000 Nuvei Corporation S.V. NVEI 43 69.4900 65.5000 65.6000 -3.2100 Novo Resources Corp. NVO 4 1.0100 1.0100 1.0100 -0.0300 NORTH WEST COMPANY INC. (THE) VV NWC 36 36.1100 35.9500 35.9900 -0.0300 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 117 13.6200 13.3800 13.6200 +0.0500 Northwest Copper Corp. NWST 2 0.6500 0.0000 Newport Exploration Ltd. NWX 0 0.4700 0.0000 NEXGEN ENERGY LTD. J NXE 1139 6.9300 6.5100 6.5600 -0.1700 CI Energy Giants Covered Call ETF NXF 51 6.0100 5.9200 5.9500 +0.0900 CI Energy Giants Covered Call ETF Unhedged NXF.B 0 6.7600 0.0000 NEXT HYDROGEN SOLUTIONS INC. NXH 1 0.0000 0.0000 NEXJ SYSTEMS INC. J NXJ 0 0.5200 0.0000 NexOptic Technology Corp. NXO 10 0.2350 0.2350 0.2350 -0.0100 Nexus Real Estate Investment Trust NXR.UN 7 12.4100 12.3500 12.4000 +0.0300 New Zealand Energy Corp. NZ 10 0.3000 0.0000 NorZinc Ltd. NZC 9 0.0350 0.0000 OverActive Media Corp OAM 0 1.3900 0.0000 Obsidian Energy Ltd. OBE 115 11.1800 10.5200 10.5800 -0.1900 Outcrop Silver & Gold Corporation OCG 27 0.3500 0.3500 0.3500 +0.0500 Oroco Resource Corp. OCO 18 1.8000 1.7600 1.7800 -0.0100 Odd Burger Corporation ODD 5 0.4000 0.0000 Osisko Development Corp ODV 1 4.5000 0.0000 ORAGIN Foods Inc. OG 4 0.3100 0.0000 OCEANAGOLD CORPORATION OGC 465 2.5700 2.4300 2.5300 +0.1400 OrganiGram Holdings Inc. OGI 55 1.8800 1.8400 1.8800 0.0000 Orogen Royalties Inc. OGN 3 0.5000 0.0000 Organto Foods Inc. OGO 2 0.1650 0.0000 03 Mining Inc. OIII 0 2.2500 0.0000 Orla Mining Ltd. OLA 215 5.3600 5.0500 5.3600 +0.3400 Osisko Metals Incorporated OM 2 0.3550 0.0000 OROSUR MINING INC. OMI 1 0.2900 0.0000 ONCOLYTICS BIOTECH INC. ONC 40 2.1800 2.0900 2.1400 +0.0100 Oncolytics Biotech Inc. Wts. ONC.WT 2 0.0150 0.0000 CI ONE North American Core Plus Bond ETF ONEB 1 51.5500 0.0000 CI ONE Global Equity ETF ONEQ 0 31.8900 0.0000 ONEX CORPORATION SV ONEX 27 83.8100 82.4700 83.1000 -2.0200 Ophir Gold Corp OPHR 4 0.1450 0.0000 OPSENS INC. J OPS 1 1.9800 0.0000 Opawica Explorations Inc. OPW 0 0.4050 0.0000 OSISKO GOLD ROYALTIES LTD OR 119 16.7100 16.2200 16.7000 +1.0500 AURA MINERALS INC. J ORA 1 12.4300 0.0000 Harvest Space Innovation Index ETF ORBT 0 0.0000 0.0000 Orca Energy Group Inc. B ORC.B 0 5.3500 0.0000 Orezone Gold Corporation ORE 9 1.4000 1.3700 1.4000 +0.0600 Orea Mining Corp. OREA 132 0.0950 0.0900 0.0900 -0.0050 Orca Gold Inc. ORG 1062 0.8200 0.7900 0.8200 +0.0400 Osino Resources Corp. OSI 7 1.2300 1.1700 1.2200 +0.1000 OSISKO MINING INC. J OSK 693 4.0900 3.9400 3.9600 +0.0300 BROMPTON OIL SPLIT CORP. CL 'A' OSP 1 3.0100 0.0000 OneSoft Solutions Inc. OSS 15 0.4400 0.4300 0.4300 +0.0200 OPEN TEXT CORPORATION OTEX 126 54.9600 54.2000 54.4800 -0.6500 Oculus VisionTech Inc. OVT 10 0.6600 0.6500 0.6500 -0.0100 Ovintiv Inc. OVV 455 60.7100 58.7700 60.0300 +1.8900 CGX Energy Inc. OYL 11 2.8600 2.8200 2.8300 +0.0700 PAN AMERICAN SILVER CORP. PAAS 59 32.9100 30.0900 32.8000 +2.8200 Predictiv AI Inc. PAI 14 0.0350 0.0000 Patriot One Technologies Inc. PAT 36 0.7200 0.6900 0.6900 -0.0500 Payfare Inc. PAY 0 6.4100 0.0000 PREMIUM BRANDS HOLDINGS CORPORATION PBH 12 116.7300 115.8900 115.8900 -1.0300 PURPOSE BEST IDEAS FND ETF NON-CURRENCY HEDGD PBI.B 0 0.0000 0.0000 POLLARD BANKNOTE LIMITED PBL 17 34.8300 34.0300 34.0300 -0.7600 PowerBrand Solutions Inc. PBX 317 0.8200 0.7400 0.7500 -0.0500 CANSO CREDIT INCOME FUND CL A UN PBY.UN 2 11.6700 0.0000 PharmaCielo Ltd. PCLO 20 0.9300 0.8900 0.8900 -0.0500 PIMCO Managed Core Bond Pool ETF PCOR 0 19.3500 0.0000 PRECISION DRILLING CORPORATION PD 100 75.5300 72.2600 74.4500 +0.3500 Invesco Canadian Dividend Index ETF PDC 13 33.7100 33.7100 33.7100 +0.4900 PURPOSE CORE DIVIDEND FUND ETF PDF 3 31.8500 0.0000 Purpose Enhanced Dividend Fund PDIV 1 10.9200 10.9200 10.9200 +0.4300 Palladium One Mining Inc. PDM 17 0.2500 0.2500 0.2500 +0.0150 PIERIDAE ENERGY LIMITED PEA 72 0.6900 0.6900 0.6900 +0.3200 Sun Peak Metals Corp. PEAK 5 0.3300 0.0000 Prospera Energy Inc. PEI 5 0.0600 0.0000 PesoRama Inc. PESO 4 0.0000 0.0000 Pet Valu Holdings Ltd. PET 6 30.0200 29.9000 29.9000 -0.3600 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 695 11.5600 11.1500 11.4800 +0.5400 Picton Mahoney Fortified Active Extension Alternative Fund PFAE 0 7.5800 0.0000 Invesco FUNDMNTL HI YLD CORP BOND ETF CA$HG PFH.F 0 19.0100 0.0000 Picton Mahoney Fortified Income Alternative Fund PFIA 7 10.2300 10.2100 10.2300 0.0000 Picton Mahoney Fortified Market Neutral Alternative Fund PFMN 1 12.6500 0.0000 Picton Mahoney Fortified Special Situations Alternative Fund PFSS 0 0.0000 0.0000 Group Ten Metals Inc. PGE 750 0.3600 0.3400 0.3600 0.0000 PIMCO GLOBAL INCOME OPPORTUNITIES FND CL A UN PGI.UN 4 9.0000 8.9900 9.0000 -0.1300 P2 Gold Inc. PGLD 2 0.7700 0.0000 Pure Gold Mining Inc. PGM 53 0.8300 0.7900 0.7900 -0.0400 Prosper Gold Corp. PGX 4 1.6000 0.0000 Pan Global Resources Inc. PGZ 2 0.7600 0.0000 Premier Health of America Inc. PHA 6 0.7700 0.0000 Phenom Resources Corp PHNM 3 0.6200 0.0000 PHX ENERGY SERVICES CORP. PHX 14 6.2500 6.0500 6.2100 +0.1100 Sprott Physical Gold Trust CAD PHYS 27 19.5000 19.2200 19.5000 +0.3600 SPROTT PHYSICAL GOLD TRUST TRANSFER UNITS USF PHYS.U 3 15.3100 15.2000 15.3100 +0.3400 PREMIUM INCOME CORPORATION CL 'A' PIC.A 9 8.2500 8.0200 8.0800 -0.1700 PREMIUM INCOME CORPORATION PR PIC.PR.A 0 15.3200 0.0000 PURPOSE INTERNATIONAL DIVIDEND FUND ETF UN PID 0 21.1300 0.0000 POLARIS INFRASTRUCTURE INC. J PIF 41 16.0000 15.4100 15.5900 -0.0100 PURPOSE MONTHLY INCOME FUND ETF PIN 1 0.0000 0.0000 Pipestone Energy Corp. PIPE 15 5.2000 5.0700 5.2000 +0.3500 PARKLAND CORPORATION PKI 372 33.2200 31.7600 31.8900 -1.2800 Parkit Enterprise Inc. PKT 0 1.3000 0.0000 PARK LAWN CORPORATION PLC 38 35.6700 34.4900 34.4900 -1.0300 Pluribus Technologies Corp. PLRB 0 5.0500 0.0000 Plurilock Security Inc. PLUR 2 0.3200 0.0000 Invesco LOW VOLATLTY PORTFOLIO ETF CAD UN PLV 2 23.2400 23.2400 23.2400 -0.0700 PLAZA RETAIL REIT TRUST UNITS PLZ.UN 7 4.8000 4.7400 4.7900 +0.0600 PICTON MAHONEY TACTICAL INCOME FUND CL A UN PMB.UN 0 7.6400 0.0000 PIMCO Monthly Income Fund PMIF 73 19.1200 19.0900 19.1000 -0.2500 Playmaker Capital Inc. PMKR 2 0.7600 0.0000 PROMIS NEUROSCIENCES INC. J PMN 17 0.1300 0.1300 0.1300 0.0000 PIMCO Global Short Maturity Fund PMNT 0 19.4700 0.0000 PERPETUAL ENERGY INC. PMT 142 0.7100 0.6700 0.6700 -0.0800 Primaris Real Estate Investment Trust Series A PMZ.UN 63 14.3600 14.0300 14.3000 0.0000 PINE CLIFF ENERGY LTD. J PNE 181 0.8900 0.8600 0.8900 +0.0400 Kraken Robotics Inc. PNG 53 0.3600 0.3600 0.3600 +0.0150 Power Nickel Inc. PNPN 4 0.1350 0.0000 Pantera Silver Corp PNTR 2 0.2600 0.0000 Pond Technologies Holdings Inc. POND 1 0.2500 0.0000 Portofino Resources Inc. POR 10 0.1100 0.1100 0.1100 +0.0050 PARAMOUNT RESOURCES LTD. CLASS A POU 92 29.2200 28.2900 29.0600 +0.9400 POWER CORPORATION OF CANADA SV POW 901 39.0400 38.6400 38.7900 -0.2900 POWER CORPORATION OF CANADA 5.60% SER 'A' PR POW.PR.A 0 25.6800 0.0000 POWER CORPORATION OF CANADA 5.35% SER 'B' PR POW.PR.B 0 25.5100 0.0000 POWER CORPORATION OF CANADA 5.80% SER 'C' PR POW.PR.C 1 25.6500 0.0000 POWER CORPORATION OF CANADA 5.60% SER 'G' PR POW.PR.G 0 25.9500 0.0000 PEMBINA PIPELINE CORPORATION PPL 994 44.7600 43.1400 44.0000 +0.9600 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 CL 'A' PR SER 1 PPL.PR.A 1 21.5400 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 3 PPL.PR.C 0 21.1500 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 5 PPL.PR.E 0 24.2500 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 7 PPL.PR.G 0 21.9000 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 9 PPL.PR.I 0 24.4400 0.0000 Pembina Pipeline Corporation A Ser 15 PPL.PR.O 0 23.1500 0.0000 Pembina Pipeline Corporation A 17 PPL.PR.Q 0 24.1100 0.0000 Pembina Pipeline Corporation A 19 PPL.PR.S 0 25.6000 0.0000 PRAIRIE PROVIDENT RESOURCES INC. J PPR 17 0.1750 0.0000 Invesco Canadian Pr Share Index ETF PPS 14 15.7400 15.7400 15.7400 -0.0200 Perpetua Resources Corp. PPTA 19 4.7300 4.5700 4.7000 +0.1500 LYSANDER-SLATER PREFERRED SHARE ACTIVETF UN PR 1 10.3300 0.0000 PURPOSE DIVERSIFIED REAL ASSET FUND ETF PRA 4 25.5500 0.0000 Evolve Dividend Stability Preferred Share Index ETF PREF 0 24.9400 0.0000 Propel Holdings Inc PRL 4 8.8500 0.0000 Big Pharma Split Corp. A PRM 1 13.5000 0.0000 Primo Water Corporation PRMW 62 18.4800 17.8800 17.9100 -0.5200 ProFound Medical Corp. PRN 27 13.3800 12.8800 13.1500 -0.4000 PETRUS RESOURCES LTD. J PRQ 5 1.4000 1.4000 1.4000 -0.0600 PERSEUS MINING LIMITED ORDINARY J PRU 5 1.5500 1.5300 1.5500 +0.0500 Pro Real Estate Investment Trust PRV.UN 5 6.7300 6.7100 6.7300 -0.0100 Prime Mining Corp. PRYM 6 4.0100 3.8600 3.9100 +0.0700 PURPOSE HIGH INTEREST SAVINGS ETF UNITS PSA 80 50.0100 50.0000 50.0000 0.0000 Invesco 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 7 17.6000 17.6000 17.6000 +0.1200 PULSE SEISMIC INC. PSD 2 2.2000 0.0000 PetroShale Inc. PSH 27 0.9100 0.0000 PASON SYSTEMS INC. PSI 26 13.3300 13.0000 13.0800 +0.1600 PRAIRIESKY ROYALTY LTD. PSK 93 17.5500 17.0900 17.2000 +0.0600 Sprott Physical Silver Trust PSLV 19 11.1800 11.0900 11.1800 +0.4800 SPROTT PHYSICAL SILVER TRUST TRANSFR USF UN PSLV.U 1 8.8000 8.8000 8.8000 +0.4500 Purpose US Cash Fund PSU.U 1 100.0000 0.0000 PsyBio Therapeutics Corp PSYB 1 0.4500 0.0000 PIMCO Tactical Income Fund PTI.UN 1 9.4000 0.0000 POET Technologies Inc. PTK 23 10.4000 9.7200 9.9000 -0.2500 PLATINUM GROUP METALS LTD. J PTM 23 2.7500 2.6600 2.7100 +0.1900 PIMCO Tactical Income Opportunities Fund PTO.UN 2 9.6800 0.0000 Points.com Inc. PTS 0 23.9800 0.0000 Purepoint Uranium Group Inc. PTU 6 0.0800 0.0000 Puma Exploration Inc. PUMA 2 0.3800 0.0000 PRETIUM RESOURCES INC. J PVG 125 18.8400 18.4900 18.8400 +0.3500 Partners Value Split Corp. AA Pr Series 8 PVS.PR.F 0 26.0000 0.0000 Partners Value Split Corp. AA Pr Ser 9 PVS.PR.G 0 25.2500 0.0000 Partners Value Split Corp Class AA Preferred Shares, Series 11 PVS.PR.I 0 25.0900 0.0000 Partners Value Split Corp. PVS.PR.J 0 25.0600 0.0000 Pivotree Inc. PVT 0 4.0000 0.0000 POWER FINANCIAL CORP. 5.10% SERIES 'L' 1ST PR PWF.PR.L 0 25.2600 0.0000 POWER FINANCIAL CORP. 4.40% SERIES 'P' 1ST PR PWF.PR.P 0 18.4900 0.0000 Sustainable Power & Infrastructure Split Corp. PWI 1 9.5700 0.0000 Power Metals Corp. PWM 18 0.2750 0.2650 0.2650 -0.0050 Invesco FTSE RAFI Cdn Fundamental Index ETF PXC 2 36.0300 0.0000 Invesco FTSE RAFI U.S. Fundamental Index ETF II PXS 0 31.6400 0.0000 PAREX RESOURCES INC. J PXT 150 29.4100 28.5600 28.9200 +0.9700 Invesco FTSE RAFI U.S. Fundamental Index ETF PXU.F 4 53.2700 52.7700 52.7700 -0.6700 PURPOSE PREMIUM YIELD FUND ETF PYF 6 17.1900 17.1800 17.1900 -0.0400 PyroGenesis Canada Inc. PYR 6 2.5500 2.5300 2.5300 +0.0600 PIZZA PIZZA ROYALTY CORP. PZA 35 12.5400 12.2600 12.3000 -0.2800 Mackenzie Canadian Aggregate Bond Index ETF QBB 1 99.1400 0.0000 QUEBECOR INC. CL 'A' MV QBR.A 1 31.0900 0.0000 QUEBECOR INC. CL 'B' SV QBR.B 201 27.6900 27.0200 27.0800 -0.6400 The Bitcoin Fund Class A units QBTC 19 59.9300 59.2500 59.8000 +3.0100 The Bitcoin Fund QBTC.U 4 46.9800 46.0200 46.9800 +2.2800 Mackenzie Canadian Equity Index ETF QCN 0 129.3300 0.0000 Mackenzie International Equity Index ETF QDX 0 0.0000 0.0000 QUESTERRE ENERGY CORPORATION J QEC 7 0.2500 0.2500 0.2500 +0.0350 The Ether Fund Class A Units USD QETH.U 2 50.2300 49.6700 50.2300 +2.6500 The Ether Fund Class A units QETH.UN 20 63.7800 62.0000 63.5400 +3.0000 QUESTEX GOLD & COPPER LTD QEX 2 0.8500 0.0000 Quipt Home Medical Corp. QIPT 107 5.7900 5.5500 5.6000 -0.2200 Quantum eMotion Corp. QNC 65 0.2250 0.2050 0.2250 +0.0050 Invesco NASDAQ 100 Index ETF QQC 4 0.0000 0.0000 Invesco NASDAQ 100 Index ETF QQC.F 14 110.5500 0.0000 Invesco NASDAQ 100 Equal Weight Index ETF QQEQ 0 0.0000 0.0000 Invesco NASDAQ 100 Equal Weight Index Hedged ETF QQEQ.F 1 0.0000 0.0000 Invesco NASDAQ Next Gen 100 Index ETF QQJR 0 0.0000 0.0000 Mackenzie Developed Markets Real Estate Index ETF QRET 0 0.0000 0.0000 Quadro Resources Ltd. QRO 4 0.1000 0.0000 Mackenzie Canadian Short-Term Bond Index ETF QSB 0 98.7400 0.0000 RESTAURANT BRANDS INTERNATIONAL INC QSR 125 70.0100 69.4700 69.6000 -1.3600 Questor Technology Inc. QST 0 1.5400 0.0000 Quarterhill Inc. QTRH 22 2.2200 2.1700 2.1700 -0.0600 Quisitive Technology Solutions, Inc. QUIS 118 0.8000 0.7600 0.7800 -0.0200 CI Morningstar National Bank Quebec Index ETF QXM 2 24.8000 0.0000 Qyou Media Inc. QYOU 10 0.1650 0.1550 0.1550 +0.0050 Quartz Mountain Resources Ltd QZM 4 0.2600 0.0000 STINGRAY GROUP INC. SV RAY.A 25 7.2100 7.0200 7.1100 -0.0400 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 28 69.3400 66.5600 68.9100 +2.4800 BLUE RIBBON INCOME FUND TRUST UNITS RBN.UN 0 6.5600 0.0000 RBC CANADIAN BANK YIELD INDEX ETF RBNK 86 28.3200 28.1200 28.2200 -0.4800 Horizons Robotics and Automation Index ETF RBOT 2 29.4700 29.4700 29.4700 +2.2300 Robex Resources Inc. RBX 5 0.3350 0.3350 0.3350 0.0000 Rubellite Energy Inc RBY 3 3.5100 3.4000 3.5100 +0.3100 RBC QUANT CDN DIVIDEND LEADERS ETF UNITS RCD 1 25.7500 25.7500 25.7500 +0.3400 RF Capital Group Inc. RCG 1 1.7500 1.7500 1.7500 -0.0200 RICHELIEU HARDWARE LTD. RCH 14 48.5000 47.8700 47.9400 -0.5500 ROGERS COMMUNICATIONS INC. CL 'A' RCI.A 0 63.9800 0.0000 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 418 66.0100 64.9700 65.5600 +0.0900 Rock Tech Lithium Inc. RCK 21 4.6600 4.3400 4.5500 -0.1300 Radisson Mining Resources Inc. RDS 25 0.2250 0.2200 0.2200 0.0000 Real Matters Inc. REAL 52 5.5800 5.4100 5.5600 +0.0100 The Real Brokerage Inc. REAX 15 3.0600 2.9400 2.9500 +0.1000 Reconnaissance Energy Africa Ltd. RECO 189 5.9200 5.9000 5.9200 -0.0800 RECIPE UNLIMITED CORPORATION RECP 1934 16.4500 16.2900 16.2900 -0.2600 E-Tech Resources Inc. REE 0 0.3450 0.0000 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 380 25.1700 24.8000 25.0700 -0.0500 Invesco S&P/TSX REIT Income Index ETF REIT 0 23.7400 0.0000 Reitmans (Canada) Limited A NV RET.A 0 1.5500 0.0000 RevoluGROUP Canada Inc. REVO 15 0.2200 0.2200 0.2200 0.0000 REYNA GOLD CORP. REYG 1 0.3600 0.0000 RESOLUTE FOREST PRODUCTS INC. RFP 11 15.9900 15.7000 15.7800 -0.0700 Romios Gold Resources Inc. RG 10 0.0450 0.0450 0.0450 0.0000 Reunion Gold Corporation RGD 3 0.1700 0.0000 ROYAL HELIUM LTD. RHC 4 0.3700 0.0000 Reliq Health Technologies RHT 23 0.9700 0.0000 RIDGEWOOD CDN INVESTMENT GRADE BOND FND TR UN RIB.UN 0 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 3 0.6600 0.0000 Russell Investments Real Assets RIRA 0 17.6100 0.0000 CI Canadian REIT ETF RIT 14 20.2300 20.1100 20.2200 -0.1500 Rokmaster Resources Corp. RKR 3 0.2550 0.0000 RBC 1-5 YR LADDERED CANADIAN BOND ETF CAD UN RLB 0 18.7800 0.0000 Rusoro Mining Ltd. RML 2 0.0850 0.0000 Ranchero Gold Corp. RNCH 5 0.2600 0.0000 TRANSALTA RENEWABLES INC. RNW 80 17.7700 17.6100 17.7200 +0.2700 Route1 Inc. ROI 2 0.4000 0.0000 Rubicon Organics Inc. ROMJ 0 2.4500 0.0000 Northstar Clean Technologies Inc ROOF 6 0.3500 0.0000 Roots Corporation ROOT 47 3.3400 3.2200 3.2200 -0.0500 Roscan Gold Corporation ROS 4 0.3700 0.0000 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 20 22.9200 22.7500 22.7500 -0.2600 RICHARDS PACKAGING INCOME FUND UNITS RPI.UN 2 48.7000 0.0000 RBC PH&N SHORT TERM CANADIAN BOND ETF RPSB 0 20.0600 0.0000 Recharge Resources Ltd. RR 5 0.0350 0.0000 Rogue Resources Inc. RRS 0 0.4400 0.0000 Real Estate Split Corp. RS 2 18.9000 0.0000 ROGERS SUGAR INC. RSI 39 5.8600 5.8100 5.8200 -0.0300 Reyna Silver Corp. RSLV 55 0.7100 0.6400 0.7000 +0.0100 RESAAS Services Inc. RSS 0 0.2800 0.0000 Radient Technologies Inc. RTI 18 0.0650 0.0000 RBC QUANT U.S. DIVIDEND LEADERS ETF CAD UN RUD 4 47.7500 0.0000 RBC QUANT U.S. DIV LEADERS (CAD HEDGD) ETF UN RUDH 0 37.9400 0.0000 RBC QUANT US EQUITY LEADERS (CAD HDGD) ETF UN RUEH 0 37.7200 0.0000 Rocky Mountain Liquor Inc. RUM 3 0.2050 0.0000 RUSSEL METALS INC. RUS 47 31.4100 30.8100 30.9300 -0.4700 RBC SHORT TERM U.S. CORPORATE BOND USD ETF RUSB.U 0 16.3400 0.0000 RESVERLOGIX CORP. J RVX 6 0.6300 0.6300 0.6300 +0.0300 CI MSCI World Low Risk Weighted ETF RWW 1 32.4100 32.4100 32.4100 -0.8700 RBC QUANT EMERGING MARKETS DIV LEADERS ETF UN RXD 0 17.9500 0.0000 ROYAL BANK OF CANADA RY 1176 139.9300 136.9800 137.4000 -2.6600 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'BB' RY.PR.H 8 23.2500 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BD' RY.PR.J 0 24.9500 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BF' RY.PR.M 0 24.0800 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BI' RY.PR.O 0 26.1000 0.0000 Razor Energy Corp. RZE 3 0.9000 0.0000 SHERRITT INTERNATIONAL CORPORATION S 1342 0.7000 0.6500 0.6800 -0.0100 Sable Resources Ltd. SAE 60 0.1850 0.1650 0.1800 +0.0100 Atlas Salt Inc. SALT 28 1.6500 1.5800 1.6200 +0.0300 STARCORE INTERNATIONAL MINES LTD. J SAM 0 0.2550 0.0000 SAPUTO INC. SAP 98 30.8100 30.3500 30.4900 -0.6200 Asian Television Network International Limite SAT 0 0.3500 0.0000 Canada Computational Unlimited Corp. SATO 2 0.8200 0.0000 Stratabound Minerals Corp. SB 11 0.1400 0.0000 SABINA GOLD & SILVER CORP. J SBB 111 1.4900 1.3500 1.4900 +0.1600 BROMPTON SPLIT BANC CORP. CLASS 'A' SBC 20 13.3900 13.1700 13.3100 -0.1600 BROMPTON SPLIT BANC CORP. PR SBC.PR.A 1 10.3600 10.3600 10.3600 +0.0100 Sirona Biochem Corp. SBM 0 0.2000 0.0000 Silver Bullet Mines Inc SBMI 3 0.3600 0.0000 Silver Bear Resources plc SBR 1 0.0850 0.0000 Purpose Silver Bullion Fund Curr Hdgd SBT 0 13.4200 0.0000 Liberty Defense Holdings, Ltd. SCAN 0 0.4700 0.0000 SHAWCOR LTD. SCL 44 5.9800 5.8500 5.9300 +0.0700 SCANDIUM INTERNATIONAL MINING CORP. J SCY 5 0.1500 0.1500 0.1500 +0.0050 Santacruz Silver Mining Ltd. SCZ 10 0.3350 0.3350 0.3350 +0.0200 Spartan Delta Corp. SDE 90 9.0100 8.8700 8.8900 +0.1900 Stroud Resources Ltd. SDR 5 0.2400 0.2400 0.2400 -0.2000 SEABRIDGE GOLD INC. J SEA 45 23.0400 22.3300 22.9500 +1.0400 SSC Security Services Corp SECU 0 2.5000 0.0000 Sintana Energy Inc. SEI 13 0.2400 0.0000 SECURE ENERGY SERVICES INC. J SES 145 6.2700 6.0300 6.0600 -0.0700 SPECTRA7 MICROSYSTEMS INC. SEV 14 1.5800 1.5100 1.5600 -0.0300 NXT ENERGY SOLUTIONS INC. J SFD 0 0.5600 0.0000 Softchoice Corporation SFTC 2 21.5100 0.0000 Superior Gold Inc. SGI 21 0.8900 0.8700 0.8800 +0.0500 Sabre Gold Mines Corp. SGLD 10 0.0600 0.0000 Sigma Lithium Corporation SGML 2 14.2300 14.2300 14.2300 +0.3400 Sonoro Gold Corp. SGO 35 0.1900 0.1850 0.1850 0.0000 SOUTHGOBI RESOURCES LTD. J SGQ 29 0.3700 0.0000 Slate Grocery REIT USD SGR.U 10 12.0200 12.0200 12.0200 -0.2000 Slate Grocery REIT SGR.UN 50 15.4400 15.1600 15.2300 -0.2800 SURGE ENERGY INC. J SGY 943 8.2600 8.0000 8.2500 +0.5600 Spruce Ridge Resources Ltd. SHL 5 0.1000 0.1000 0.1000 +0.0050 SOURCE ENERGY SERVICES LTD. J SHLE 0 1.7000 0.0000 SHOPIFY INC. CL 'A' SV SHOP 72 899.6500 855.7800 858.9000 -20.6900 SIENNA SENIOR LIVING INC. SIA 51 14.9900 14.9400 14.9700 -0.4700 Sokoman Minerals Corp. SIC 1 0.2700 0.0000 CI U.S. Trendleaders Index ETF SID 2 32.8300 0.0000 Sienna Resources Inc. SIE 9 0.0950 0.0000 SPROTT INC. SII 97 54.3000 50.9700 53.2200 +1.0400 SilverCrest Metals Inc. SIL 22 12.0000 11.1800 12.0000 +0.9700 SAVARIA CORPORATION J SIS 45 18.0300 17.5500 17.6300 -0.1700 STELLA-JONES INC. SJ 51 39.8000 38.9100 38.9500 -0.8000 Shaw Communications Inc. SJR.A 0 35.7600 0.0000 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 271 38.1600 37.9900 38.0300 +0.0200 Skeena Resources Limited SKE 20 14.4500 13.7500 14.4500 +1.1800 Strikepoint Gold Inc. SKP 5 0.1300 0.1300 0.1300 0.0000 SUN LIFE FINANCIAL INC. SLF 517 66.0500 64.6500 65.0000 -1.7000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 4 SLF.PR.D 0 24.7500 0.0000 SUN LIFE FINANCIAL INC. CL A FLTG PR SER 9QR SLF.PR.J 1 17.7300 0.0000 Skylight Health Group Inc. SLHG 7 1.1000 1.0500 1.0600 +0.0400 Standard Lithium Ltd. SLI 78 8.1800 7.8900 7.9300 -0.3200 Solitario Zinc Corp. SLR 2 0.7400 0.0000 Solaris Resources Inc. SLS 78 14.2200 13.7800 13.9800 +0.2600 Silver Tiger Metals Inc. SLVR 32 0.6200 0.6000 0.6200 +0.0300 SULLIDEN MINING CAPITAL INC. J SMC 0 0.1100 0.0000 Strategic Metals Ltd. SMD 1 0.3450 0.0000 SIERRA METALS INC. J SMT 24 1.9100 1.8500 1.8700 -0.0100 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 49 21.7100 21.4900 21.7100 +0.1800 Search Minerals Inc. SMY 0 0.1800 0.0000 SNC - LAVALIN GROUP INC. SNC 126 28.3500 27.4000 27.6400 -0.8700 ShaMaran Petroleum Corp. SNM 10 0.0700 0.0000 Select Sands Corp. SNS 3 0.0200 0.0000 Sonoro Energy Ltd. SNV 7 0.0250 0.0000 Sirios Resources Inc. SOI 20 0.0700 0.0700 0.0700 +0.0050 Saturn Oil & Gas Inc. SOIL 1 3.7500 0.0000 Solar Alliance Energy Inc. SOLR 14 0.1050 0.0000 SLATE OFFICE REIT UNITS SOT.UN 41 5.0200 4.9800 5.0000 -0.0400 Southern Energy Corp. SOU 1 0.3200 0.0000 SUNOPTA, INC. SOY 19 6.7100 6.5000 6.5000 -0.2500 Spanish Mountain Gold Ltd. SPA 40 0.2500 0.2450 0.2500 0.0000 SUPERIOR PLUS CORP. SPB 92 11.4600 11.2700 11.3000 -0.1300 SPC Nickel Corp. SPC 3 0.1250 0.0000 Spark Power Group Inc. SPG 0 1.2700 0.0000 Canadian Spirit Resources Inc. SPI 0 0.0450 0.0000 Snipp Interactive Inc. SPN 30 0.2050 0.2050 0.2050 0.0000 Goldspot Discoveries Corp. SPOT 0 0.8700 0.0000 Sprott Physical Platinum and Palladium Trust SPPP 5 22.7600 22.7100 22.7600 +0.6800 SPROTT PHYSICAL PLATINUM & PALLADIUM TR US UN SPPP.U 0 15.9600 0.0000 SQI Diagnostics Inc. SQD 4 0.1800 0.0000 Stria Lithium Inc. SRA 8 0.0300 0.0000 Sparton Resources Inc SRI 20 0.0900 0.0900 0.0900 0.0000 SmartCentres REIT Variable Voting SRU.UN 104 31.9500 31.5600 31.9000 +0.0900 SIR ROYALTY INCOME FUND TRANSFERABLE UNITS SRV.UN 4 12.7600 12.4300 12.5900 -0.1100 SANDSTORM GOLD LTD. SSL 64 9.4800 9.2700 9.4700 +0.4300 SSR Mining Inc. SSRM 132 26.5700 25.6500 26.3800 +1.2900 Southern Silver Exploration Corp. SSV 36 0.3300 0.3100 0.3300 +0.0200 Summa Silver Corp. SSVR 18 1.2900 1.1700 1.2900 +0.1100 Sangoma Technologies Corporation STC 1 15.6500 0.0000 STEP Energy Services Ltd. STEP 35 2.1000 1.9500 2.0200 +0.1200 STEPPE GOLD LTD STGO 1 1.3200 0.0000 Stelmine Canada Ltd. STH 74 0.3500 0.3000 0.3300 +0.0350 STELCO HOLDINGS INC. STLC 595 41.3500 39.5800 41.3300 +2.4200 Stamper Oil & Gas Corp. STMP 5 0.4550 0.4550 0.4550 -0.1050 STANTEC INC. STN 19 62.5000 62.3000 62.3000 -0.6900 Standard Uranium Ltd. STND 40 0.2450 0.2350 0.2350 +0.0050 Stinger Resources Inc. STNG 5 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 6 0.1700 0.0000 SUNCOR ENERGY INC. SU 4782 39.8700 38.7800 39.2000 +0.4600 SUGARBUD CRAFT GROWERS CORP SUGR 121 0.8300 0.6700 0.7100 -0.1500 Northern Superior Resources Inc. SUP 30 0.7400 0.6900 0.7000 -0.0500 Surge Copper Corp. SURG 18 0.2750 0.2750 0.2750 -0.0050 Sernova Corp. SVA 8 1.4700 1.4500 1.4500 -0.0300 Silver One Resources Inc. SVE 75 0.4100 0.3700 0.4050 +0.0150 Storagevault Canada Inc. SVI 33 7.0200 6.8200 6.8200 -0.2200 SILVERCORP METALS INC. J SVM 134 5.0400 4.8600 5.0200 +0.3200 ISHARES SILVER BULLION ETF HEDGED UNITS SVR 93 12.8600 12.5000 12.8500 +0.5900 ISHARES SILVER BULLION ETF NON-HEDGED UNITS SVR.C 0 11.9400 0.0000 SIERRA WIRELESS, INC. SW 66 24.5000 23.7900 24.1000 +0.1200 Silver Wolf Exploration Ltd. SWLF 10 0.1300 0.1250 0.1300 -0.0050 Synex Renewable Energy Corporation SXI 0 2.3000 0.0000 SUPREMEX INC. SXP 19 3.8200 3.6500 3.6900 -0.1900 Skyharbour Resources Ltd. SYH 52 0.7300 0.7100 0.7100 +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 3 0.2200 0.0000 TELUS CORPORATION T 1247 32.2500 31.9100 32.0200 -0.0100 TRANSALTA CORPORATION TA 608 12.9800 12.5100 12.6000 -0.2700 TRANSALTA CORPORATION 1ST PR SER 'A' TA.PR.D 0 16.4500 0.0000 TRANSALTA CORPORATION 1ST PR SER 'G' TA.PR.J 0 14.0000 0.0000 Taiga Motors Corporation TAIG 1 5.0600 0.0000 PetroTal Corp. TAL 10 0.7100 0.0000 TAG OIL LTD. J TAO 5 0.3900 0.3900 0.3900 0.0000 Thesis Gold Inc. TAU 0 2.0000 0.0000 TrustBIX Inc. TBIX 10 0.1700 0.1600 0.1700 +0.0100 Trailbreaker Resources Ltd. TBK 0 0.3050 0.0000 TAIGA BUILDING PRODUCTS LTD. TBL 6 2.7700 2.7700 2.7700 -0.1300 Tetra Bio Pharma Inc. TBP 57 0.0800 0.0800 0.0800 -0.0050 Tetra Bio Pharma Inc. Wts. TBP.WT.A 5 0.0050 0.0000 TUCOWS INC. TC 13 85.5000 84.0100 84.0100 -1.1500 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 35 20.2300 19.5500 19.7700 -0.6800 Tricon Residential Inc. TCN 158 18.5400 18.0600 18.1200 -0.7200 TECSYS INC.J TCS 4 33.8600 33.8600 33.8600 -0.9200 TRICAN WELL SERVICE LTD. TCW 408 3.4600 3.2700 3.2800 -0.1300 TORONTO-DOMINION BANK (THE) TD 2269 102.1500 98.4900 98.9100 -3.4100 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 5 23.2100 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 7 TD.PF.D 3 24.0300 24.0300 24.0300 -0.3900 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 9 TD.PF.E 0 24.9700 0.0000 The TD Bank 5 Yr. Pr Series 16 TD.PF.I 0 24.9500 0.0000 TD Bk Pr Ser 20 TD.PF.K 0 24.6300 0.0000 TD Bank Pr Series 22 TD.PF.L 2 26.0100 0.0000 TD Bank Reset Pr Ser 24 NVCC TD.PF.M 14 26.4000 26.4000 26.4000 +0.3500 TDG Gold Corp TDG 0 0.4000 0.0000 TD Global Healthcare Leaders Index ETF TDOC 0 16.2500 0.0000 TD Global Technology Leaders Index ETF TEC 26 26.3300 26.0300 26.0300 -0.2700 Evolve Enhanced FANGMA Index ETF TECE 0 0.0000 0.0000 Evolve FANGMA Index ETF CAD Hedged TECH 4 0.0000 0.0000 Evolve FANGMA Index ETF CAD Unhedged TECH.B 0 11.5600 0.0000 Evolve FANGMA Index ETF USD Unhedged TECH.U 2 0.0000 0.0000 TD Global Technology Innovators Index ETF TECI 1 7.8700 0.0000 TECK RESOURCES LIMITED CL 'B' SV TECK.B 1007 48.0300 45.7000 46.9800 +1.3800 Manulife Smart Short-Term Bond ETF TERM 47 9.5800 9.5600 9.5800 +0.0300 TIMBERCREEK FINANCIAL CORP. TF 28 9.4500 9.3400 9.4100 -0.0700 TFI INTERNATIONAL INC. TFII 40 132.8100 130.9800 131.7900 -0.3300 Triple Flag Precious Metals Corp. TFPM 1 15.7400 15.7400 15.7400 +0.0200 Triple Flag Precious Metals Corp. USD TFPM.U 1 12.3700 12.3700 12.3700 -0.0300 TD Active Global Enhanced Dividend ETF TGED 4 18.9400 0.0000 TD Active Global Income ETF TGFI 1 23.2500 23.2500 23.2500 +0.1400 TD Active Global Equity Growth ETF TGGR 0 18.7800 0.0000 TRANSGLOBE ENERGY CORPORATION J TGL 25 5.1100 4.9400 4.9700 +0.3000 Trillium Gold Mines Inc. TGM 40 0.5300 0.5000 0.5000 +0.0100 TERAGO INC. TGO 0 5.1900 0.0000 True North Gems Inc. TGX 3 0.1500 0.0000 THERATECHNOLOGIES INC. TH 20 3.5500 3.3200 3.4000 -0.1500 Thinkific Labs Inc. THNC 50 3.7900 3.4700 3.5000 -0.4900 Therma Bright Inc. THRM 71 0.2550 0.2400 0.2450 0.0000 Titanium Corporation Inc. TIC 12 1.2900 1.2400 1.2800 -0.0200 TOROMONT INDUSTRIES LTD. TIH 24 107.8800 106.5300 106.6000 -0.8400 Terra Firma Capital Corporation TII 0 7.2100 0.0000 TELUS International (Cda) Inc. TIXT 4 31.1700 0.0000 TASEKO MINES LIMITED TKO 308 2.4800 2.4300 2.4600 +0.0600 Brompton Tech Leaders Income ETF TLF 0 19.7000 0.0000 Troilus Gold Corp. TLG 3 0.8200 0.0000 TALON METALS CORP. J TLO 57 0.7200 0.7200 0.7200 +0.0300 Tilray Inc. TLRY 80 7.6900 7.3600 7.4500 -0.2500 Theralase Technologies Inc. TLT 4 0.4000 0.0000 Invesco S&P/TSX Composite Low Volatility Index ETF TLV 5 32.3900 0.0000 Trigon Metals Inc. TM 0 0.3500 0.0000 TITAN MEDICAL INC. TMD 2 0.7500 0.0000 Thermal Energy International Inc. TMG 4 0.1200 0.0000 TREASURY METALS INC. J TML 8 0.7000 0.0000 Treasury Metals Inc. Warrants TML.WT 5 0.1950 0.0000 TRILOGY METALS INC. J TMQ 0 1.1800 0.0000 TNR Gold Corp. TNR 2 0.0500 0.0000 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 30 7.3800 7.2900 7.2900 -0.1200 Tanzanian Gold Corporation TNX 31 0.5000 0.4600 0.4700 -0.0200 TD One-Click Moderate ETF Portfolio TOCM 0 16.8500 0.0000 Topicus.com Inc. TOI 10 88.7300 0.0000 TAURA GOLD INC. TORA 5500 0.1500 0.1500 0.1500 +0.1500 PUCARA GOLD LTD TORO 5 0.1200 0.1200 0.1200 +0.0050 Torrent Capital Ltd. TORR 4 0.3800 0.0000 TOTAL ENERGY SERVICES INC. TOT 7 6.5300 6.3900 6.4200 +0.1200 TOURMALINE OIL CORP. TOU 654 52.3400 50.9800 52.3400 +2.3400 SPIN MASTER CORP. SV TOY 15 48.6200 45.7100 45.9800 -0.4400 TD ACTIVE PREFERRED SHARE ETF TPRF 49 11.1100 11.0400 11.0800 -0.0900 TD U.S. Equity Index ETF TPU 19 31.3600 30.9800 31.0800 -0.3300 MOLSON COORS CANADA INC. CLASS 'B' EXCH NV TPX.B 2 64.0000 64.0000 64.0000 +0.5000 Topaz Energy Corp TPZ 15 20.5100 20.1900 20.3600 +0.5000 THOMSON REUTERS CORPORATION TRI 198 130.2200 128.2100 129.9600 +1.9000 TRILOGY INTERNATIONAL PARTNERS INC. J TRL 0 2.1600 0.0000 TC ENERGY CORPORATION TRP 832 68.6700 67.5400 68.0900 +0.0200 TC ENERGY CORPORATION 1ST PR SERIES '1' TRP.PR.A 0 19.4300 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '9' TRP.PR.E 0 20.6900 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '15' TRP.PR.K 4 25.0100 25.0100 25.0100 -0.1000 TURQUOISE HILL RESOURCES LTD. TRQ 50 26.9400 25.9900 26.5400 +0.5300 Tres-Or Resources Ltd. TRS 4 0.1600 0.0000 Harvest Travel & Leisure Index ETF Class A units TRVL 4 21.7000 0.0000 Harvest Travel & Leisure Index ETF Class U units TRVL.U 0 21.6800 0.0000 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 50 4.8600 4.6800 4.7500 -0.1300 Telesat Corporation TSAT 0 27.7200 0.0000 Talisker Resources Ltd. TSK 2 0.2600 0.0000 TREE ISLAND STEEL LTD. TSL 1 4.9800 4.9800 4.9800 +0.0200 Tier One Silver Inc. TSLV 3 0.6200 0.0000 Trisura Group Ltd. TSU 16 34.3000 33.5300 33.5500 -1.1700 TD Canadian Equity Index ETF TTP 2 24.3000 24.0800 24.0800 +0.4900 Titanium Transportation Group Inc. TTR 2 2.6100 2.5900 2.5900 +0.0300 TD Active U.S. Enhanced Dividend ETF TUED 0 19.5900 0.0000 TD U.S. Long Term Treasury Bond ETF TULB 2 24.8000 24.5200 24.8000 +0.7500 TD SELECT SHORT TERM CORPORATE BOND LADDER ETF USD TUSB.U 0 10.8300 0.0000 TREVALI MINING CORPORATION J TV 38 1.2300 1.1400 1.1500 -0.0600 TVA GROUP INC. CL 'B' NV TVA.B 1 2.8900 0.0000 Three Valley Copper Corp. TVC 14 0.0650 0.0000 TAMARACK VALLEY ENERGY LTD. J TVE 1630 5.3700 5.1600 5.3300 +0.1700 Tvi Pacific Inc. TVI 1 0.0400 0.0000 TerraVest Industries Inc. TVK 0 23.0000 0.0000 Tidewater Midstream and Infrastructure Ltd. TWM 133 1.3300 1.2900 1.3000 -0.0300 Tower Resources Ltd. TWR 5 0.1450 0.1450 0.1450 -0.0050 CI Tech Giants Covered Call ETF TXF 31 19.8700 19.6700 19.6700 -0.1500 CI Tech Giants Covered Call ETF Unhedged TXF.B 2 21.9000 21.9000 21.9000 -0.2600 TOREX GOLD RESOURCES INC. J TXG 50 16.8000 16.2800 16.7900 +0.7100 TOUCHSTONE EXPLORATION INC. TXP 18 1.6500 1.6000 1.6500 +0.0600 Sprott Physical Uranium Trust USD U.U 215 12.6000 12.2500 12.5200 +0.1600 Sprott Physical Uranium Trust U.UN 322 16.0000 15.5900 16.0000 +0.4400 Ucore Rare Metals Inc. UCU 11 1.0000 0.9500 1.0000 +0.0800 Manulife Smart U.S. Dividend ETF Hedged UDIV 2 12.5600 0.0000 Manulife Smart U.S. Dividend ETF Unhedged UDIV.B 0 12.1400 0.0000 UEX CORPORATION J UEX 317 0.4000 0.3800 0.3800 0.0000 Unigold Inc. UGD 5 0.1200 0.1200 0.1200 -0.0050 UGE International Ltd. UGE 4 1.5000 1.4200 1.4200 -0.1100 Invesco S&P 500 Low Volatility Index ETF CAD Hedged ULV.F 0 46.5600 0.0000 CI WisdomTree U.S. MidCap Dividend Index ETF Hedged UMI 0 26.1200 0.0000 UNITED CORPORATIONS LTD. UNC 0 109.5000 0.0000 UNI-SELECT INC. UNS 13 26.8000 26.6900 26.6900 +0.3700 Universal PropTech Inc. UPI 0 0.1050 0.0000 Uranium Royalty Corp. URC 12 5.4400 5.2400 5.4300 +0.2300 Uranium Royalty Corp. Wts URC.WT 0 3.6000 0.0000 UR-ENERGY INC. J URE 142 1.9800 1.8700 1.9800 +0.0900 Americas Gold and Silver Corporation USA 1 1.3100 0.0000 Usha Resources Ltd USHA 5 0.3300 0.3300 0.3300 -0.0500 U3O8 CORP. J UWE.H 33 0.2800 0.2700 0.2700 -0.0100 VANGUARD FTSE DEV ASIA PAC ALL CAP IDX ETF UN VA 3 35.3400 35.3400 35.3400 -0.0200 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 71 25.0100 24.9800 25.0100 +0.3500 Cl Gold Bullion Fund ETF C$ Hedged Series Units VALT 16 24.6600 24.5700 24.6600 +0.4300 Vantex Resources Ltd. VAX 0 0.1950 0.0000 Vanguard Balanced ETF Portfolio VBAL 26 29.5400 29.3800 29.3800 -0.0400 VANGUARD GLBL EX-US AGGRGT BND IDX ETF(CAD-H) VBG 2 25.6300 0.0000 VERSABANK J VBNK 0 14.8000 0.0000 VANGUARD US AGGREGATE BND INDX ETF(CAD-HEG)UN VBU 9 24.5800 0.0000 VANGUARD CDN CORPORATE BOND INDEX ETF TRNS UN VCB 3 24.7600 24.7200 24.7600 +0.2800 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 13 46.0900 45.8700 45.8700 -0.2200 Vitreous Glass Inc. VCI 1 4.9500 4.9500 4.9500 +0.1100 Vanguard Conservative Income ETF Portfolio VCIP 12 26.9100 26.9100 26.9100 +0.1600 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 48 42.7000 42.4200 42.4600 -0.3500 Vanguard Conservative ETF Portfolio VCNS 7 28.0500 27.9800 28.0100 +0.1200 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 6 37.9200 37.3200 37.4200 -0.7200 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 85 46.1900 45.4200 45.6000 -0.3800 VANGUARD FTSE DEVELOPED EU ALL CAP IDX ETF UN VE 2 28.6300 0.0000 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 121 36.3500 36.0000 36.1100 -0.3800 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 19 46.1600 45.5300 45.6300 -0.8300 Venzee Technologies Inc. VENZ 4 0.1150 0.0000 Vanguard All-Equity ETF Portfolio VEQT 58 34.8100 34.3700 34.3900 -0.4200 Vertical Exploration Inc. VERT 9 0.0850 0.0000 The Very Good Food Company Inc. VERY 269 0.6800 0.6500 0.6600 -0.0100 VERMILION ENERGY INC. VET 326 24.9400 23.9700 24.5500 +0.8500 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 347 98.2300 96.9500 97.4500 -0.9300 Vanguard Global Aggregate Bond Index ETF CAD Hedged VGAB 1 25.1400 0.0000 Victoria Gold Corp. VGCX 2 16.3900 16.3500 16.3500 +0.0800 Visible Gold Mines Inc. VGD 5 0.1300 0.1300 0.1300 -0.0100 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 22 67.9700 67.3600 67.5900 -0.5400 VANGUARD US DIV APPRECIATION IDX ETF(CAD-HEG) VGH 8 52.8300 0.0000 Vanguard Growth ETF Portfolio VGRO 88 30.9700 30.7000 30.8500 -0.1600 VANGUARD CDN GOVERNMENT BOND INDEX ETF UN VGV 2 24.4500 0.0000 VISTA GOLD CORP. VGZ 25 1.0700 1.0400 1.0700 -0.0200 Vitalhub Corp. VHI 2 3.1500 3.1200 3.1200 -0.0100 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 14 31.8700 31.7400 31.7500 -0.9700 Vanguard FTSE Dev xNA HiDiv VIDY 0 0.0000 0.0000 Vior Inc. VIO 5 0.1800 0.1800 0.1800 +0.0050 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 32 30.2000 29.7700 29.7700 -0.5400 Avivagen Inc. VIV 5 0.2500 0.2500 0.2500 +0.0150 Vivo Cannabis Inc. VIVO 22 0.0800 0.0000 VANGUARD CANADIAN LONG-TERM BOND INDEX ETF UN VLB 2 25.0500 0.0000 VALEURA ENERGY INC. J VLE 7 0.4700 0.0000 Vision Lithium Inc. VLI 31 0.1350 0.1350 0.1350 0.0000 VELAN INC. SV VLN 1 9.0000 0.0000 The Valens Company Inc. VLNS 589 2.5600 2.4000 2.4600 -0.1100 Voyageur Pharmaceuticals Ltd. VM 10 0.1200 0.1200 0.1200 +0.0150 Vicinity Motor Corp VMC 5 4.4600 4.4500 4.4500 -0.3700 Viemed Healthcare, Inc. VMD 7 4.8200 4.8200 4.8200 -0.1000 5N PLUS INC. VNP 12 2.3200 2.3200 2.3200 -0.0100 ValOre Metals Corp. VO 12 0.4400 0.4250 0.4250 -0.0150 Volatus Aerospace Corp VOL 1 0.4800 0.0000 Voyager Metals Inc VONE 3 0.2600 0.0000 VOTI DETECTION INC VOTI 1 0.3250 0.0000 Voyager Digital Ltd. VOYG 1692 10.8100 10.1100 10.5400 +0.5800 VentriPoint Diagnostics Ltd. VPT 32 0.2500 0.2400 0.2500 +0.0100 VIQ Solutions Inc. VQS 0 2.2000 0.0000 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 8 36.1500 0.0000 Vanguard Retirement Income ETF VRIF 7 25.5800 25.4700 25.4900 -0.0600 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 19 23.4600 23.4500 23.4600 +0.1000 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 29 23.9200 23.9000 23.9200 +0.0900 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 70 73.0300 71.6300 71.9200 -0.7900 Vanstar Mining Resources Inc. VSR 2 0.5000 0.0000 Virginia Energy Resources Inc. VUI 6 0.4600 0.0000 Vulcan Minerals Inc VUL 3 0.2800 0.0000 VANGUARD U.S. TOTAL MARKET INDEX ETF UN VUN 60 76.1200 75.1600 75.6600 -0.3700 VANGUARD US TOTAL MKT INDX ETF(CAD-HEDGED) UN VUS 30 80.9600 79.1900 79.1900 -1.4500 VANGUARD GLOBAL VALUE FACTOR ETF UN VVL 5 0.0000 0.0000 VANGUARD FTSE GLOBE ALL CAP EX CDA IDX ETF UN VXC 13 47.9400 47.9400 47.9400 -0.0700 CI Morningstar International Value Index ETF VXM 0 24.5400 0.0000 CI Morningstar International Value Index ETF Unhedged VXM.B 0 25.5600 0.0000 Voxtur Analytics Corp. VXTR 34 1.1200 1.0800 1.0800 +0.0200 Val-D'or Mining Corporation VZZ 7 0.1200 0.1200 0.1200 0.0000 Champion Gaming Inc WAGR 3 0.0000 0.0000 Current Water Technologies Inc. WATR 23 0.0450 0.0450 0.0450 0.0000 WestBond Enterprises Corporation WBE 5 0.2300 0.0000 WASTE CONNECTIONS, INC. WCN 202 160.3800 156.4100 160.2800 +3.7600 WHITECAP RESOURCES INC. J WCP 3080 10.0300 9.7100 9.8800 +0.2100 World Copper Ltd WCU 3 0.7400 0.0000 WESDOME GOLD MINES LTD. WDO 57 14.6400 14.2900 14.6000 +0.3300 WeCommerce Holdings Ltd. WE 1 10.0000 0.0000 Wavefront Technology Solutions Inc. WEE 4 0.0450 0.0000 CANOPY GROWTH CORPORATION J WEED 744 9.0700 8.6500 8.8300 -0.2000 WESTERN FOREST PRODUCTS INC. WEF 175 2.1200 2.0700 2.1100 0.0000 WELL Health Technologies Corp. WELL 147 4.5000 4.3900 4.4700 -0.0600 Western Exploration Inc. WEX 0 16.3485 0.0000 WEST FRASER TIMBER CO. LTD. WFG 145 129.8300 126.5700 126.9200 +0.4000 Wellfield Technologies Inc WFLD 21 1.6600 1.5500 1.5500 +0.1500 Wescan Goldfields Inc. WGF 0 0.0400 0.0000 Whitehorse Gold Corp. WHG 4 0.4600 0.0000 West High Yield (W.H.Y.) Resources Ltd. WHY 8 0.6900 0.0000 WildBrain Ltd. WILD 32 3.0500 2.9200 2.9200 -0.1400 WAJAX CORPORATION WJX 8 23.4100 23.0900 23.1400 -0.4100 WALLBRIDGE MINING COMPANY LIMITED J WM 8 0.3150 0.0000 Western Magnesium Corporation WMG 2 0.8000 0.0000 Wealth Minerals Ltd. WML 20 0.3300 0.3200 0.3300 +0.0200 WESTON LTD. GEORGE WN 8 138.1900 0.0000 WESTON LTD. GEORGE 5.20% PR SER 'IV' WN.PR.D 4 25.5500 0.0000 WESTON LTD. GEORGE 4.75% PR SER 'V' WN.PR.E 0 24.8000 0.0000 WOODBRIDGE VENTURES II INC. WOOD.P 2 0.0000 0.0000 WINPAK LIMITED WPK 4 37.3700 37.0100 37.0100 -1.1900 Wheaton Precious Metals Corp. WPM 499 58.5500 56.2700 58.4100 +2.9000 WESTPORT FUEL SYSTEMS INC. WPRT 2 2.0200 0.0000 WESTERN ENERGY SERVICES CORP. WRG 10 0.3000 0.3000 0.3000 -0.0200 WESTERN COPPER AND GOLD CORPORATION J WRN 127 2.3700 2.2900 2.3100 +0.0700 Walker River Resources Corp. WRR 4 0.0600 0.0000 WESTERN RESOURCES CORP. J WRX 1 0.1700 0.0000 WSP GLOBAL INC. WSP 102 158.9800 155.5200 157.6200 +2.1100 Wealthsimple Developed Markets ex NA Socially Responsible Index ETF WSRD 4 27.8200 27.7200 27.7200 +0.1500 Wealthsimple NA Socially Responsible Index ETF WSRI 0 0.0000 0.0000 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 9 29.6000 29.4300 29.4300 -0.2800 Water Ways Technologies Inc. WWT 0 0.4000 0.0000 CI Morningstar Canada Momentum Index ETF WXM 9 24.7600 24.7600 24.7600 -0.0900 TMX GROUP LIMITED X 17 128.7500 127.6400 128.7000 +0.6600 iShares U.S. Aggregate Bond Index ETF (CAD-Hedged) XAGH 0 0.0000 0.0000 Xanadu Mines Ltd. XAM 0 0.0250 0.0000 GOLDMONEY INC. XAU 18 2.1400 2.0500 2.1400 +0.0400 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 23 33.4100 0.0000 iShares Core Balanced ETF Portfolio XBAL 94 26.5100 26.3300 26.3900 -0.0800 iShares Core Canadian Universe Bond Index ETF XBB 326 30.6900 30.5000 30.6300 +0.3200 Xebec Adsorption Inc. XBC 4 1.7200 0.0000 ISHARES S&P/TSX GLOBL BASE METALS INDX ETF UN XBM 50 22.9800 22.3200 22.5500 +0.2800 iShares Core Canadian Corporate Bond Index ETF XCB 128 20.9000 20.7900 20.8800 +0.1900 iShares ESG Advanced Canadian Corporate Bond Index ETF XCBG 2 38.4300 38.4300 38.4300 +0.5000 ISHARE S&P GLB CNSMR DISCR IDX ETF CAD-HEG UN XCD 0 36.2500 0.0000 ISHARES CANADIAN GROWTH INDEX ETF UN XCG 0 42.1900 0.0000 ISHARES CHINA INDEX ETF UNITS XCH 3 21.2500 21.2500 21.2500 +0.4400 iShares Core Conservative Balanced ETF Portfolio XCNS 0 21.7700 0.0000 ISHARES S&P/TSX SMALLCAP INDEX ETF UNITS XCS 6 21.1000 20.9700 20.9700 +0.3400 iShares ESG Advanced MSCI Canada Index ETF XCSR 1 64.1000 0.0000 ISHARES CANADIAN VALUE INDEX ETF UN XCV 1 34.8500 0.0000 iShares Core MSCI Global Quality Dividend Index ETF XDG 5 22.3500 22.3500 22.3500 -0.5400 iShares Core MSCI Global Quality Dividend Index ETF XDG.U 0 0.0000 0.0000 iShares Core MSCI Global Quality Dividend Index ETF (CADHedged) XDGH 3 23.6000 0.0000 iShares Core MSCI Canadian Quality Dividend Index ETF XDIV 19 25.5000 0.0000 iShares ESG MSCI EAFE Leaders Index ETF XDLR 0 0.0000 0.0000 iShares ESG Advanced MSCI EAFE Index ETF XDSR 1 51.1900 0.0000 iShares Core MSCI US Quality Dividend Index ETF XDU 0 25.0100 0.0000 iShares Core MSCI US Quality Dividend Index ETF (CADHedged) XDUH 0 26.2700 0.0000 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 62 31.5700 31.2300 31.3100 -0.3200 ISHARE JP MRGN USD EMRG MKT BND IDX ETF(CAD-H XEB 2 17.6800 0.0000 ISHARES CORE MSCI EMERGING MKT IMI IDX ETF UN XEC 18 27.3000 0.0000 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 152 32.6400 32.1100 32.3300 -0.5300 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 1207 13.8500 13.5300 13.6800 +0.1600 ISHARES MSCI EUROPE IMI INDX ETF (CAD-HEDG)UN XEH 4 27.6000 0.0000 iShares S&P/TSX Composite High Dividend Index ETF XEI 20 27.0500 27.0500 27.0500 +0.0700 ISHARES MSCI EMERGING MARKETS INDEX ETF UN XEM 3 34.3500 0.0000 ISHARES JANTZI SOCIAL INDEX ETF UNITS XEN 5 31.2000 0.0000 iShares Core Equity ETF Portfolio XEQT 211 26.0300 25.6800 25.7900 -0.2700 iShares ESG Aware MSCI Canada Index ETF XESG 2 25.7700 0.0000 ISHARES MSCI EUROPE IMI INDEX ETF UN XEU 1 26.5500 0.0000 ISHARES MSCI MULTIFACTOR CDA INDX ETF UN XFC 0 28.6300 0.0000 ISHARES CORE MSCI EAFE IMI IDX ETF(CAD-HEG)UN XFH 0 26.0600 0.0000 ISHARES MSCI MULTIFACTOR EAFE IDX ETF UN XFI 0 21.9300 0.0000 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 47 51.4900 50.6600 50.7300 -1.0000 ISHARES FLOATING RATE INDEX ETF UN XFR 34 20.0400 20.0400 20.0400 -0.0200 ISHARES MSCI MULTIFACTOR USA IDX ETF UN XFS 0 36.4300 0.0000 iShares Core Canadian Government Bond Index ETF XGB 71 21.3600 21.3100 21.3100 +0.2100 Xali Gold Corp. XGC 2 0.0850 0.0000 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 346 20.6400 19.9100 20.6400 +0.9100 ISHARES S&P GLBL INDUSTRLS IDX ETF CAD-HEG UN XGI 0 42.1500 0.0000 iShares Core Growth ETF Portfolio XGRO 28 24.5600 0.0000 ISHARES CANADIAN HYBRID CORP BOND INDX ETF UN XHB 2 20.0100 0.0000 ISHARES GLOBAL HEALTHCARE IDX ETF(CAD-HDGD)UN XHC 14 64.5800 0.0000 ISHARES US HIGH DIV EQUTY IDX ETF(CAD-HGD) UN XHD 1 31.3100 0.0000 ISHARES US HIGH DIVIDEND EQUITY INDEX ETF UN XHU 0 26.5000 0.0000 ISHARES US HIGH YLD BOND INDX ETF(CAD-HDGD)UN XHY 45 17.8600 17.8300 17.8300 -0.0300 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 385 33.8000 33.3800 33.5200 -0.1400 ISHARES INDIA INDEX ETF UN XID 1 44.8100 0.0000 ISHARES U.S. IG CORP BND INDX ETF(CAD-HDGD)UN XIG 2 23.1300 0.0000 Ximen Mining Corp. XIM 0 0.2350 0.0000 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 38 29.0300 28.4700 28.6000 -0.4400 iShares Core Income Balanced ETF Portfolio XINC 1 20.3100 0.0000 ISHARES S&P/TSX CAPITAL INFO TECH INDX ETF UN XIT 31 41.3200 40.7100 41.0300 -0.0100 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 1402 32.3100 31.8400 31.9600 -0.2300 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 37 23.5300 23.4100 23.5000 +0.4200 Auxly Cannabis Group Inc. XLY 263 0.1550 0.1500 0.1550 +0.0050 ISHARES S&P/TSX CAPPED MATERIALS INDEX ETF UN XMA 6 19.1700 0.0000 ISHARES S&P U.S. MID-CAP INDEX ETF UNITS XMC 1 25.3400 0.0000 ISHARES S&P/TSX COMPLETION INDEX ETF UN XMD 0 31.3200 0.0000 M SPLIT CORP. (2014) CAPITAL XMF.A 0 0.2800 0.0000 ISHARES S&P U.S. MID-CAP INDEX ETF CAD-HEG UN XMH 1 23.3600 0.0000 ISHARES MSCI MIN VOL EAFE INDEX ETF UN XMI 0 34.9800 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 9 28.1200 0.0000 ISHARES MSCI MIN VOL USA IDX ETF(CA-H)UN XMS 1 31.4100 0.0000 iShares MSCI USA Momentum Factor Index ETF XMTM 0 0.0000 0.0000 ISHARES MSCI MIN VOL USA INDEX ETF UN XMU 1 62.1000 0.0000 ISHARES MSCI MIN VOL CANADA INDEX ETF UN XMV 1 38.1900 0.0000 ISHARES MSCI MIN VOL GLOBAL INDEX ETF UN XMW 18 45.5400 45.3900 45.5400 +0.1800 ISHARES MSCI MIN VOL GLB IDX ETF(CA-H)UN XMY 0 28.5100 0.0000 ISHARES S&P/TSX NA PREF STK IDX ETF(CAD-HDGD) XPF 3 16.9000 0.0000 iShares High Quality Canadian Bond Index ETF XQB 8 20.0900 0.0000 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 101 111.4100 108.7100 109.2400 -2.0000 ISHARES CANADIAN REAL RETURN BOND INDX ETF UN XRB 42 26.2300 25.8300 26.1900 +0.6600 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 133 20.1500 19.9600 20.1300 -0.1400 XORTX Therapeutics Inc. XRTX 19 1.8500 1.7500 1.8500 +0.0500 iShares ESG Aware Canadian Aggregate Bond Index ETF XSAB 4 19.6400 19.6400 19.6400 +0.1900 iShares Core Canadian Short Term Bond Index ETF XSB 133 27.0600 27.0000 27.0600 +0.1000 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 6 18.9100 0.0000 ISHARES CONSERVATIVE STRATEGC FIX INCM ETF UN XSE 0 19.3400 0.0000 iShares ESG Aware MSCI EAFE Index ETF XSEA 0 24.2600 0.0000 iShares ESG Aware MSCI Emerging Markets Index ETF XSEM 0 24.0000 0.0000 ISHARES CORE CDN SH TERM CORP BND IDX ETF XSH 84 18.9200 18.9000 18.9100 +0.0500 ISHARES SHORT TERM STRATEGIC FIXD INCM ETF UN XSI 1 18.1000 0.0000 iShares S&P U.S. Small-Cap Index ETF XSMC 0 26.9300 0.0000 iShares S&P U.S. Small-Cap Index ETF (CAD-Hedged) XSMH 1 27.0900 0.0000 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 554 47.0100 45.9700 46.2700 -0.7700 iShares Short Term Hi Quality Cdn Bd Index ETF XSQ 4 19.1000 0.0000 ISHARES S&P/TSX CAP CONSUMR STAPLE IDX ETF UN XST 5 74.7100 73.9900 73.9900 -0.9200 iShares ESG Aware Canadian Short Term Bond Index ETF XSTB 6 19.6900 19.6900 19.6900 +0.0700 iShares 0-5 Year TIPS Bond Index ETF XSTH 0 39.9400 0.0000 iShares 0-5 Year TIPS Bond Index ETF XSTP 0 40.3100 0.0000 ISHARES U.S. SMALL CAP INDX ETF (CAD-HEDGD)UN XSU 19 40.5200 39.8600 39.8600 -0.9700 iShares ESG Aware MSCI USA Index ETF XSUS 0 26.8000 0.0000 EXCO TECHNOLOGIES LTD. XTC 3 9.3200 9.2500 9.2500 -0.1500 TDB SPLIT CORP. CL A XTD 0 2.6100 0.0000 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 69 11.2500 11.2400 11.2400 0.0000 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 91 68.6500 67.7300 68.0600 -0.7400 iShares Core S&P 500 Index ETF XUS.U 41 54.9300 54.0100 54.0500 -0.7600 iShares ESG Advanced MSCI USA Index ETF XUSR 3 0.0000 0.0000 ISHARES S&P/TSX CAP UTILITIES INDEX ETF UN XUT 7 30.2000 0.0000 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUU 14 42.0900 0.0000 iShares MSCI USA Value Factor Index ETF XVLU 0 24.8700 0.0000 ISHARES MSCI WORLD INDEX ETF UNITS XWD 10 67.9000 66.9700 66.9700 -0.6800 CI Morningstar US Value Index ETF Unhedged XXM.B 1 17.6100 0.0000 YELLOW PAGES LIMITED Y 1 13.5100 13.5100 13.5100 -0.3700 YELLOW PAGES LIMITED WT Y.WT 0 0.3300 0.0000 COMMERCE SPLIT CORP. CAPITAL YCM 1 1.3818 0.0000 YANGARRA RESOURCES LTD. YGR 314 2.1500 1.9000 2.1100 +0.2700 Gold Terra Resource Corp. YGT 18 0.2250 0.2200 0.2250 +0.0050 YORBEAU RESOURCES INC. CL 'A' J YRB 5 0.0450 0.0000 YAMANA GOLD INC. YRI 1713 6.5900 6.2600 6.5900 +0.3600 Zinc One Resources Inc. Z 12 0.4300 0.4200 0.4200 -0.0100 Zacapa Resources Ltd. ZACA 3 0.7000 0.0000 BMO U.S. All Cap Equity Fund ETF ZACE 0 0.0000 0.0000 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 44 15.1800 15.1200 15.1800 +0.2000 BMO MSCI Tech & Industrial Innovation Index ETF CAD Units ZAUT 0 0.0000 0.0000 BMO Balanced ETF ZBAL 0 35.4900 0.0000 BMO Balanced ETF Fixed Percentage Distribution Units ZBAL.T 0 0.0000 0.0000 BMO BBB Corporate Bond Index ETF ZBBB 1 29.0400 29.0400 29.0400 -0.7800 BMO EQUAL WEIGHT US BANKS INDEX ETF CAD UN ZBK 15 35.7700 34.1300 34.1300 -2.0600 BMO Corporate Bond Index ETF ZCB 2 48.8600 0.0000 BMO MSCI China ESG Leaders Index ETF ZCH 13 18.2100 17.9700 18.0500 +0.1000 BMO Clean Energy Index ETF CAD Units ZCLN 2 17.7000 0.0000 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 21 16.1100 16.0800 16.1000 +0.1400 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 41 28.5300 28.2200 28.2200 -0.0700 BMO Conservative ETF ZCON 0 33.3800 0.0000 BMO Core Plus Bond Fund ZCPB 0 30.2800 0.0000 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 29 13.8200 13.8200 13.8200 +0.0400 BMO SHORT CORPORATE BOND IDX ETF ACCUMLTV UN ZCS.L 0 22.0900 0.0000 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 30 16.0500 16.0400 16.0500 +0.1600 Zedcor Inc. ZDC 1 0.1400 0.0000 BMO INTERNATIONAL DIVIDEND HEGD TO CAD ETF UN ZDH 4 21.3000 0.0000 BMO INTERNATIONAL DIVIDEND ETF CAD UNITS ZDI 9 19.8500 19.8500 19.8500 -0.2400 BMO DJ INDUSTRIAL AVG HEDGED-CAD INDEX ETF UN ZDJ 7 53.8500 53.8500 53.8500 -1.5300 BMO MSCI EAFE HEDGED TO CAD INDEX ETF UN ZDM 15 23.9200 23.6900 23.6900 -0.3700 BMO CANADIAN DIVIDEND ETF UNITS ZDV 20 20.6800 20.6700 20.6800 -0.0600 BMO US DIVIDEND ETF CAD UNITS ZDY 12 34.8300 0.0000 BMO US DIVIDEND ETF USD UNITS ZDY.U 0 22.2000 0.0000 BMO MSCI EAFE INDEX ETF CAD UNITS ZEA 49 19.5300 19.5000 19.5300 -0.5700 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 1095 41.1800 40.1900 40.3000 -0.6900 BMO EMERGING MKTS BOND HED TO CAD INDX ETF UN ZEF 1 13.6600 0.0000 BMO MSCI EMERGING MARKETS INDEX ETF UNITS ZEM 17 21.0600 21.0600 21.0600 -0.4000 Zentek Ltd ZEN 5 3.4400 3.3600 3.3600 -0.1400 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 32 57.2800 57.0300 57.2800 +1.1200 BMO MSCI EU HIGH QLTY HDGD TO CAD INDX ETF UN ZEQ 15 27.4500 27.4300 27.4500 +0.2900 BMO All-Equity ETF ZEQT 5 0.0000 0.0000 BMO Balanced ESG ETF ZESG 0 33.9200 0.0000 BMO SIA Focused Canadian Equity Fund ZFC 0 39.5400 0.0000 BMO FLOATING RATE HIGH YIELD ETF CAD UN ZFH 0 14.0300 0.0000 BMO MSCI Fintech Innovation Index ETF CAD Units ZFIN 0 29.3200 0.0000 BMO LONG FEDERAL BOND INDEX ETF UN ZFL 16 16.9500 16.8700 16.9100 +0.4200 BMO MID FEDERAL BOND INDEX ETF UNITS ZFM 64 16.0500 15.9600 16.0500 +0.1900 BMO SIA Focused North American Equity Fund ZFN 2 39.3300 0.0000 BMO SHORT FEDERAL BOND INDEX ETF UNITS ZFS 7 13.9100 0.0000 BMO Gov Bond Index ETF ZGB 0 49.9400 0.0000 BMO EQ WGHT GLBL GOLD INDX ETF CAD UN ZGD 4 68.0000 0.0000 BMO GLOBAL INFRASTRUCTURE INDEX ETF UNITS ZGI 3 41.2200 0.0000 BMO MSCI ALL COUNTRY WRLD HI QUAL IDX ETF CAD ZGQ 11 46.9100 0.0000 BMO Growth ETF ZGRO 2 37.4200 0.0000 BMO Global Strategic Bond Fund ZGSB 2 29.9900 0.0000 BMO Equal Weight US Health Care Index ETF ZHU 0 40.2600 0.0000 BMO HIGH YLD US CORP BOND HDGD-CAD IDX ETF UN ZHY 13 12.4100 12.3400 12.3400 0.0000 BMO MID-TERM US IG CORP BOND INDEX ETF CAD UN ZIC 0 18.2400 0.0000 BMO MID-TERM US IG CORP BOND INDEX ETF USD UN ZIC.U 0 15.3600 0.0000 BMO MSCI India ESG Leaders Index ETF ZID 3 41.4500 0.0000 BMO EQ WEIGHT INDUSTRL IDX ETF CAD UN ZIN 3 34.0500 0.0000 BMO MSCI Innovation Index ETF CAD Units ZINN 2 30.1000 0.0000 BMO MSCI Next Gen Internet Innovation Index ETF CAD Units ZINT 0 29.2600 0.0000 BMO JUNIOR GOLD INDEX ETF UNITS ZJG 3 62.9700 0.0000 BMO High Yield US Corporate Bond Index ZJK 0 19.5000 0.0000 BMO Japan Index ETF ZJPN 0 0.0000 0.0000 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 103 40.0200 39.8200 39.9700 -0.0900 BMO LONG CORPORATE BOND INDEX ETF UNITS ZLC 40 17.5600 17.5600 17.5600 +0.4400 BMO LOW VOLATILITY INT'L EQUITY HEG-CA ETF UN ZLD 0 23.0200 0.0000 BMO LOW VOLATILITY US EQUITY HEGD-CAD ETF UN ZLH 1 32.9300 0.0000 BMO LOW VOLATILITY INT'L EQUITY ETF CAD UN ZLI 6 23.2600 23.2600 23.2600 -0.3200 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 14 44.7600 44.7600 44.7600 -0.0200 BMO LOW VOLATILITY US EQUITY ETF USD UNITS ZLU.U 0 23.0300 0.0000 BMO MONTHLY INCOME ETF UNITS ZMI 3 16.6300 0.0000 BMO Money Market Fund ZMMK 1 50.0000 0.0000 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 26 14.9400 14.9000 14.9100 +0.1600 BMO Sustainable Global Multi-Sector Bond Fund ZMSB 0 30.3800 0.0000 BMO EQWGT GBL BASE MTL HED-CAD ETF UN ZMT 2 60.5900 0.0000 BMO MID-TRM US IG CORP BND HEG-CAD IDX ETF UN ZMU 6 14.5700 14.5300 14.5600 +0.1300 BMO Nasdaq 100 Equity Index ETF ZNQ 2 56.2600 0.0000 Zoomd Technologies Ltd. ZOMD 5 0.4200 0.4200 0.4200 +0.0100 BMO Premium Yield ETF CAD ZPAY 40 29.6200 29.5500 29.5500 -0.0800 BMO Premium Yield ETF Hedged ZPAY.F 11 30.0600 29.7700 29.7800 -0.1600 BMO Premium Yield USD ZPAY.U 2 30.4600 30.3600 30.3600 -0.1900 BMO LONG PROVINCIAL BOND INDEX ETF CAD UNITS ZPL 30 15.5300 15.4600 15.4700 +0.2600 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 797 11.2000 11.1100 11.1200 -0.0800 BMO Laddered Preferred Share Index ETF USD ZPR.U 2 19.4700 19.3800 19.3800 -0.1600 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 34 12.7300 12.7200 12.7200 +0.0500 BMO US PUT WRITE ETF CAD UN ZPW 1 14.5400 14.5400 14.5400 -0.0200 BMO High Quality Corporate Bond Index ETF ZQB 0 30.3200 0.0000 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 120 103.2100 100.6800 100.6800 -2.1800 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 7 27.1200 27.1200 27.1200 -0.2100 BMO REAL RETURN BOND INDEX ETF UN ZRR 3 18.2500 18.2500 18.2500 +0.4100 BMO Short-Term Bond Index ETF ZSB 1 48.9500 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 74 60.8000 60.0000 60.2000 -0.5300 BMO S&P 500 INDEX ETF USD UNITS ZSP.U 1 47.0900 47.0900 47.0900 -0.8300 BMO ULTRA SHORT-TERM BOND ETF UN ZST 30 49.2000 49.1800 49.2000 +0.0400 BMO ULTRA SHORT-TERM BOND ETF ACCUMULATING UN ZST.L 6 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 29 34.8600 34.8600 34.8600 -0.4300 BMO US DIVIDEND HEDGED TO CAD ETF UNITS ZUD 6 27.3000 0.0000 BMO S&P 500 HEDGED TO CAD INDEX ETF UN ZUE 19 62.5100 62.5100 62.5100 +0.0100 BMO EQWG US HEALTH CARE HED TO CAD IDX ETF UN ZUH 5 74.4100 0.0000 ZoomerMedia Limited ZUM 0 0.1100 0.0000 BMO US PREFERRED SHARE INDEX ETF CAD UN ZUP 0 25.0300 0.0000 BMO US PREFERRED SHARE INDEX ETF USD UN ZUP.U 0 24.5600 0.0000 BMO MSCI USA HIGH QUALITY INDEX ETF CAD UN ZUQ 15 53.6100 0.0000 BMO Ultra Short-Term US Bond ETF USD ZUS.U 0 48.1800 0.0000 BMO EQUAL WEIGHT UTILITIES INDEX ETF UNITS ZUT 6 24.8300 0.0000 BMO MSCI Canada Value Index ETF ZVC 1 26.5600 0.0000 BMO MSCI USA Value Index ETF ZVU 1 26.1900 0.0000 BMO COVERED CALL DJ INDUST AVG HDG-CAD ETF UN ZWA 0 25.3600 0.0000 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 154 22.2200 21.9800 22.0400 -0.3800 BMO Covered Call Canadian Banks ETF USD ZWB.U 1 29.5900 29.5900 29.5900 -0.5100 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 45 19.4100 19.1500 19.2300 -0.1100 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 16 18.6200 18.5600 18.5600 -0.3100 BMO Global High Dividend Covered Call ETF ZWG 5 30.8500 0.0000 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 8 21.9600 0.0000 BMO US HIGH DIVIDEND COVERED CALL ETF USF UN ZWH.U 0 24.1000 0.0000 BMO Covered Call US Banks ETF ZWK 67 32.0300 30.9400 31.1800 -1.4900 BMO Europe High Dividend Covered Call ETF ZWP 14 16.2600 16.0700 16.1200 -0.2900 BMO US High Dividend Covered Call Hedged to CAD ETF ZWS 9 20.9700 20.8800 20.9500 -0.1900 BMO Covered Call Technology ETF CAD Units ZWT 2 30.2300 0.0000 BMO COVERED CALL UTILITIES ETF UNITS ZWU 100 12.9000 12.7900 12.8300 +0.0100 CI Morningstar International Momentum Index ETF ZXM 0 41.1600 0.0000 CI Morningstar International Momentum Index ETF Unhedged ZXM.B 0 31.8000 0.0000 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 27 30.0900 29.4600 29.4600 -0.4100 BMO Tactical Dividend ETF Fund ZZZD 2 27.6100 0.0000 Trades: 110,546 Total Volume: 22,238,030 Total Value: $441,567,459 Advanced: 516 Declined: 527 Unchanged: 3,529 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.