Pure Trading Daily Market Summary March 07 2022 Closing Numbers Stock Symbol Vol(00s) High Low Close Change Armor Minerals Inc. A 3 0.6300 0.0000 Aftermath Silver Ltd. AAG 42 0.4000 0.3850 0.4000 +0.0350 Advantage Energy Ltd. AAV 500 8.1400 7.8800 8.0000 +0.1100 Azincourt Energy Corp. AAZ 3321 0.0800 0.0750 0.0750 +0.0050 Abcourt Mines Inc. ABI 0 0.0900 0.0000 AbraSilver Resource Corp ABRA 33 0.4150 0.4050 0.4100 +0.0100 ABSOLUTE SOFTWARE CORPORATION ABST 45 10.9000 10.3900 10.4900 -0.5200 Accelerate Carbon-Negative Bitcoin ETF ABTC 0 4.3700 0.0000 BARRICK GOLD CORPORATION ABX 3830 31.9700 30.5600 31.8500 +1.0500 AIR CANADA VOTING AND VARIABLE VOTING AC 4671 21.5900 19.5300 19.5700 -2.3300 Aurora Cannabis Inc. ACB 162 4.1800 4.0300 4.0400 -0.2000 ATCO LTD. CL 'I' NV ACO.X 33 42.1500 41.7800 41.7800 +0.0200 AUTOCANADA INC. ACQ 42 28.0100 26.8500 27.5500 -2.0600 Acasti Pharma Inc. ACST 0 1.3900 0.0000 Alaris Equity Partners Income Trust AD.UN 30 18.0500 17.9100 17.9600 -0.5000 Adex Mining Inc. ADE 3 0.0200 0.0000 Diagnos Inc. ADK 5 0.2950 0.0000 ACADIAN TIMBER CORP. ADN 0 19.6000 0.0000 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'A' NV ADW.A 2 7.2400 0.0000 Adamera Minerals Corp. ADZ 2 0.0700 0.0000 Adventus Mining Corporation ADZN 279 0.7800 0.7100 0.7700 -0.0200 Aegis Brands Inc. AEG 0 0.9300 0.0000 AGNICO EAGLE MINES LIMITED AEM 782 75.5800 71.5200 74.6500 +2.7400 ATLAS ENGINEERED PRODUCTS LTD. AEP 2 0.5700 0.0000 AEX Gold Inc. AEX 25 0.5400 0.5400 0.5400 0.0000 AETERNA ZENTARIS INC. AEZS 52 0.4300 0.4100 0.4100 -0.0400 Automotive Finco Corp. AFCC.H 4 1.9300 1.9100 1.9300 -0.0400 Alphamin Resources Corp. AFM 365 1.1500 1.1200 1.1200 +0.0300 AG GROWTH INTERNATIONAL INC. AFN 58 37.7100 34.9400 34.9400 -2.9600 Antioquia Gold Inc. AGD 5 0.0350 0.0000 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 3 6.9400 6.8800 6.8800 -0.0400 ALAMOS GOLD INC. J AGI 510 10.5600 9.9900 10.5100 +0.5400 Silver Mountain Resources Inc AGMR 3 0.5000 0.0000 Silver X Mining Corp AGX 5 0.2350 0.0000 Aleafia Health Inc. AH 23 0.1100 0.1050 0.1050 -0.0050 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 6 14.0800 13.8500 13.8500 -0.2800 ALTUS GROUP LIMITED AIF 23 47.3400 46.4900 46.7500 -0.6500 AIMIA INC. AIM 69 4.8400 4.6800 4.8300 +0.0500 Clean Air Metals Inc. AIR 23 0.2900 0.2700 0.2700 0.0000 Allkem Limited AKE 12 8.8700 8.7700 8.7700 -0.3300 K.B. Recycling Industries Ltd. AKMY 8 0.3100 0.0000 Ackroo Inc. AKR 4 0.1450 0.0000 AKITA DRILLING LTD. CL 'A' NV AKT.A 2 1.1200 0.0000 Akumin Inc. CAD AKU 21 1.2700 1.2400 1.2400 -0.0600 ALTAGAS LTD. ALA 452 29.3600 28.3900 28.9200 +0.6000 ALTAGAS LTD. 5YR SERIES 'A' PR ALA.PR.A 0 20.2000 0.0000 ALTAGAS LTD. 5YR RESET SERIES 'G' PR ALA.PR.G 0 24.4300 0.0000 ALGOMA CENTRAL CORPORATION ALC 2 17.1000 0.0000 ALDEBARAN RESOURCES INC ALDE 20 1.0100 1.0100 1.0100 -0.0100 Alpha Lithium Corporation ALLI 194 0.7200 0.6600 0.6700 -0.0800 ALTIUS MINERALS CORPORATION ALS 36 24.5000 23.9900 24.3900 +0.3800 Altamira Gold Corp. ALTA 0 0.1800 0.0000 Altus Strategies PLC ALTS 0 1.4800 0.0000 Alvopetro Energy Ltd. ALV 17 4.9000 4.7500 4.9000 +0.2900 AnalytixInsight Inc. ALY 9 0.5400 0.5400 0.5400 -0.0500 Alithya Group Inc ALYA 2 3.6100 0.0000 Arizona Metals Corp. AMC 64 6.8200 6.5300 6.7700 +0.0700 Abacus Mining & Exploration Corporation AME 0 0.0700 0.0000 Athabasca Minerals Inc. AMI 4 0.3500 0.0000 American Creek Resources Ltd. AMK 20 0.2050 0.1950 0.2000 +0.0100 ALMADEN MINERALS LTD. AMM 5 0.4200 0.4200 0.4200 +0.0200 Amex Exploration Inc. AMX 5 3.1300 2.9100 3.1300 +0.2300 American Manganese Inc. AMY 85 0.6800 0.6400 0.6400 -0.0500 Arena Minerals Inc. AN 36 0.4300 0.4100 0.4100 -0.0300 Andlauer Healthcare Group Inc. AND 18 48.2500 47.4800 48.2000 -0.0400 Altan Nevada Minerals Limited ANE 4 0.0350 0.0000 Anaergia Inc. ANRG 1 10.0800 10.0800 10.0800 -1.2100 ANACONDA MINING INC. J ANX 80 0.7100 0.6800 0.6900 -0.0300 AFRICA OIL CORP. J AOI 482 2.5400 2.3700 2.4300 -0.0600 Ascot Resources Ltd. AOT 36 1.1400 1.1000 1.1400 +0.0300 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 43 45.6200 45.3200 45.3200 -0.3400 Advanced Proteome Therapeutics Corporation APC 8 0.4000 0.0000 Apollo Silver Corp. APGO 0 0.6600 0.0000 Appili Therapeutics Inc. APLI 2 0.1200 0.0000 Andean Precious Metals Corp APM 50 1.8600 1.8600 1.8600 -0.0700 Altiplano Metals Inc. APN 80 0.3300 0.3300 0.3300 0.0000 AUTOMOTIVE PROPERTIES RL EST INVEST TRUST UN APR.UN 22 14.2600 13.8600 13.8600 -0.5200 APTOSE BIOSCIENCES INC. APS 24 1.3700 1.3500 1.3600 -0.0800 ALGONQUIN POWER & UTILITIES CORP. AQN 2173 19.2800 18.6700 19.2100 +0.5000 ALGONQUIN POWER & UTILITIES CORP. SER 'A' PR AQN.PR.A 0 25.1500 0.0000 Aequus Pharmaceuticals Inc. AQS 40 0.0700 0.0700 0.0700 -0.0450 ARGONAUT GOLD INC. J AR 222 2.3600 2.2800 2.3200 -0.0100 Aclara Resources Inc. ARA 1 1.1900 1.1900 1.1900 -0.0200 Accelerate Arbitrage Fund ARB 0 27.2700 0.0000 Armada Data Corporation ARD 0 0.1750 0.0000 AECON GROUP INC. ARE 95 15.8800 15.5500 15.6500 -0.2000 AMERIGO RESOURCES LTD. J ARG 2 1.8500 1.8500 1.8500 +0.0400 Awale Resources Limited ARIC 2 0.2400 0.0000 Aris Gold Corporation ARIS 1 1.6300 0.0000 Aris Gold Corporation Wts. ARIS.WT 3 0.4550 0.0000 Altius Renewable Royalties Corp. ARR 3 13.6500 13.1800 13.4900 +0.7700 ARHT Media Inc. ART 20 0.2800 0.2700 0.2800 +0.0050 ARHT Media Inc. Warrants ART.WT 10 0.0700 0.0700 0.0700 +0.0150 Artemis Gold Inc. ARTG 21 7.7100 7.3400 7.6800 +0.1100 ARC RESOURCES LTD. ARX 2861 16.0000 15.5900 15.7200 +0.1200 Arizona Sonoran Copper Company Inc. ASCU 0 2.3300 0.0000 Avino Silver & Gold Mines Ltd. ASM 3 1.1400 0.0000 ACERUS PHARMACEUTICALS CORPORATION J ASP 167 0.0400 0.0400 0.0400 -0.0050 Algoma Steel Group Inc ASTL 58 13.5800 12.4400 12.5000 -0.4700 AcuityAds Holdings Inc. AT 111 3.4300 3.0700 3.0800 -0.4000 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 80 44.0000 41.5800 41.8600 -2.8200 Alimentation Couche-Tard Inc. Class A ATD 229 48.5400 46.4800 46.5300 -1.9600 Antibe Therapeutics Inc. ATE 6 0.6900 0.0000 ATHABASCA OIL CORPORATION J ATH 34425 2.4400 2.2200 2.4000 +0.2600 Altaley Mining Corporation ATLY 3 0.3400 0.0000 ATW Tech Inc. ATW 10 0.0400 0.0400 0.0400 0.0000 ARITZIA INC. SV ATZ 124 43.9900 41.7300 42.0600 -2.1600 Aurion Resources Ltd. AU 2 1.0700 1.0600 1.0600 +0.0500 Allegiant Gold Ltd. AUAU 0 0.3200 0.0000 Aurelius Minerals Inc. AUL 1 0.2500 0.0000 GOLDEN MINERALS COMPANY J AUMN 12 0.6500 0.6500 0.6500 +0.0200 Aurcana Silver Corporation AUN 24 0.3450 0.3450 0.3450 +0.0150 Gold79 Mines Ltd. AUU 5 0.0600 0.0000 Avicanna Inc. AVCN 0 0.7600 0.0000 AVALON ADVANCED MATERIALS INC. J AVL 270 0.1100 0.1050 0.1050 -0.0100 Avanti Energy Inc. AVN 3 1.2100 1.2100 1.2100 +0.0100 Avant Brands Inc. AVNT 4 0.2650 0.0000 AVCORP INDUSTRIES INC. AVP 2 0.0600 0.0000 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 12 38.5400 38.5400 38.5400 -0.3800 ARTIS REAL ESTATE INVEST TR PR UN SER 'E' AX.PR.E 0 23.5000 0.0000 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 45 13.4100 13.2000 13.2300 +0.3400 Acceleware Ltd. AXE 0 0.1300 0.0000 Arrow Exploration Corp. AXL 7 0.0450 0.0000 AXMIN Inc. AXM 14 0.0350 0.0350 0.0350 0.0000 Alexco Resources Corp. AXU 27 2.4100 2.3200 2.3900 +0.0900 Aya Gold & Silver Inc. AYA 19 11.1600 10.6400 11.0200 +0.1200 A2Z Smart Technologies Corp AZ 1 7.0000 7.0000 7.0000 -0.1600 Azimut Exploration Inc. AZM 3 1.4300 1.4100 1.4100 -0.0100 Azarga Metals Corp. AZR 8 0.0600 0.0000 Arizona Silver Exploration Inc. AZS 5 0.2850 0.0000 Aztec Minerals Corp. AZT 0 0.3400 0.0000 BCM Resources Corporation B 4 0.1900 0.0000 Else Nutrition Holdings Inc. BABY 4 1.1500 1.1400 1.1500 +0.0200 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 454 69.0900 66.9300 67.0000 -1.7300 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 32 BAM.PF.A 0 25.2000 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 34 BAM.PF.B 342 22.5500 22.5500 22.5500 +0.0500 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 36 BAM.PF.C 0 24.3600 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SER 2 BAM.PR.B 2 14.5500 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 13 BAM.PR.K 0 14.4500 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 24 BAM.PR.R 0 21.0900 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 30 BAM.PR.Z 0 25.1200 0.0000 Brookfield Asset Management Reinsurance Partners Ltd. BAMR 10 68.8200 67.7200 67.7200 -1.2400 Evolve Canadian Banks and Lifecos Enhanced Yield Index Fund CAD Unhedged Units BANK 0 0.0000 0.0000 Baru Gold Corp BARU 18 0.1050 0.1000 0.1000 -0.0100 Evolve Global Materials & Mining Enhanced Yield Index ETF Hedged BASE 0 0.0000 0.0000 BLACKBERRY LIMITED BB 782 8.3300 8.0700 8.0700 -0.2000 Brixton Metals Corporation BBB 56 0.2100 0.1850 0.2000 +0.0200 BOMBARDIER INC. CL 'A' MV BBD.A 181 1.4900 1.2900 1.2900 -0.2000 BOMBARDIER INC. CL 'B' SV BBD.B 18412 1.3400 1.1600 1.1700 -0.2000 BOMBARDIER INC. SERIES '2' PR BBD.PR.B 1 9.3000 0.0000 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 BBTV Holdings Inc. BBTV 2 2.8900 0.0000 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 43 53.6300 50.8300 51.0000 -2.7900 BCE INC. BCE 1189 71.9300 70.7200 71.1500 -0.0100 BCE INC. 1ST PR SERIES 'AA' BCE.PR.A 1 19.7500 19.7500 19.7500 -1.8400 BCE INC. 1ST PR SERIES 'AB' BCE.PR.B 7 19.8700 19.6100 19.6100 -0.7700 BCE INC. 1ST PR SERIES 'AC' BCE.PR.C 0 21.8000 0.0000 BCE INC. 1ST PR SERIES 'AD' BCE.PR.D 2 19.8300 19.8300 19.8300 -0.3600 BCE INC. 1ST PR SERIES 'AF' BCE.PR.F 0 20.5500 0.0000 BCE INC. 1ST PR SERIES 'AG' BCE.PR.G 1 19.2000 19.2000 19.2000 -0.3000 BCE INC. 1ST PR SERIES 'AI' BCE.PR.I 0 19.3000 0.0000 BCE INC. 1ST PR SERIES 'AJ' BCE.PR.J 0 20.1500 0.0000 BCE INC. 1ST PR SERIES 'AK' BCE.PR.K 4 19.3800 0.0000 BCE INC. 1ST PR SERIES 'AM' BCE.PR.M 0 20.6200 0.0000 BCE INC. 1ST PR SERIES 'AO' BCE.PR.O 1 25.3900 0.0000 BCE INC. 1ST PR SERIES 'AQ' BCE.PR.Q 0 25.0000 0.0000 BCE INC. 1ST PR SERIES 'R' BCE.PR.R 1 18.5500 18.5500 18.5500 -0.3700 Builders Capital Mortgage Corp. BCF 0 9.7000 0.0000 Bear Creek Mining Corporation BCM 1 1.2000 1.2000 1.2000 -0.0500 BriaCell Therapeutics Corp. BCT 1 8.9900 8.9900 8.9900 -0.5800 Bell Copper Corporation BCU 9 0.4800 0.0000 Badger Infrastructure Solutions Ltd. BDGI 9 26.1300 25.9900 25.9900 -0.6600 BLACK DIAMOND GROUP LIMITED BDI 37 4.6800 4.4400 4.5000 +0.1000 Brompton Global Dividend Growth ETF BDIV 0 0.0000 0.0000 BIRD CONSTRUCTION INC. BDT 73 9.3900 9.1500 9.1600 -0.1700 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 33 58.5300 58.2300 58.4000 +0.4000 BROOKFIELD RENEWABL PART LP CL A SER 7 PR UN BEP.PR.G 1 26.9800 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 0 25.5000 0.0000 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 224 49.8600 47.8900 48.8800 +1.5500 Brookfield Renewable Corporation A Exch BEPC 118 51.5300 49.6100 50.8600 +1.6100 Braille Energy Systems Inc. BES 31 0.1650 0.0000 Invesco ESG Canadian Core Plus Bond ETF BESG 2 18.1300 0.0000 BeWhere Holdings Inc. BEW 635 0.2100 0.2100 0.2100 -0.0050 Benton Resources Inc. BEX 5 0.1550 0.0000 BROOKFIELD GLBL INFRASTRUCTR SEC INCM FND UN BGI.UN 1 6.4600 0.0000 Bristol Gate Concentrated US Equity ETF USD BGU.U 1 0.0000 0.0000 Bausch Health Companies Inc. BHC 94 28.4300 27.8400 27.8800 -1.2000 Bayhorse Silver Inc. BHS 38 0.0800 0.0800 0.0800 0.0000 Braveheart Resources Inc. BHT 237 0.0950 0.0900 0.0950 +0.0300 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 1 BIP.PR.A 0 24.2000 0.0000 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 3 BIP.PR.B 0 26.0000 0.0000 Brookfield Infrastructure Partners L.P. Pr Ser 11 BIP.PR.F 0 25.5500 0.0000 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 109 76.4400 75.6100 76.2100 +0.2700 Brookfield Infrastructure Corporation A Exch BIPC 73 91.6700 87.9700 91.6700 +3.0300 BIRCHCLIFF ENERGY LTD. BIR 1025 7.2400 6.8800 6.9400 -0.1400 Ninepoint Bitcoin ETF BITC 3 14.4000 14.4000 14.4000 -0.6000 Ninepoint Bitcoin ETF BITC.U 2 11.5100 11.1900 11.1900 -0.5200 Bitfarms Ltd. BITF 86 4.4600 4.1100 4.1200 -0.3500 BetaPro Inverse Bitcoin ETF BITI 106 15.5000 14.7200 15.5000 +0.8600 BetaPro Inverse Bitcoin ETF USD BITI.U 0 10.5300 0.0000 BLOCKCHAINK2 CORP BITK 1 0.2100 0.0000 CANADIAN BANC CORP. CL 'A' BK 14 14.7500 14.3800 14.3800 -0.5200 CANADIAN BANC CORP. PR BK.PR.A 3 10.3700 10.3600 10.3600 0.0000 BLACK IRON INC. J BKI 5 0.1250 0.1250 0.1250 -0.0100 Invesco Senior Loan Index ETF CAD Hedged BKL.F 0 18.9000 0.0000 Global Innovation Dividend Fund BL.UN 4 12.4700 0.0000 BLOOM SELECT INCOME FUND UNITS BLB.UN 0 10.5900 0.0000 BALLARD POWER SYSTEMS INC. BLDP 357 13.4300 12.4900 13.0500 +0.6800 Brompton North American Low Volatility Dividend ETF BLOV 2 24.3400 24.3400 24.3400 +0.5400 BELLUS HEALTH INC. BLU 21 7.6600 7.3200 7.3200 -0.0800 BORALEX INC. CL 'A' BLX 103 39.3900 37.3400 39.0200 +1.8700 Barsele Minerals Corp. BME 1 0.4100 0.0000 MacDonald Mines Exploration Ltd. BMK 1 0.0600 0.0000 BANK OF MONTREAL BMO 869 145.5100 142.3000 142.3400 -3.9000 BMO B Pr Ser 44 BMO.PR.E 0 25.3000 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 27 BMO.PR.S 3 23.0000 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 29 BMO.PR.T 9 22.4500 22.4500 22.4500 -0.7500 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 31 BMO.PR.W 0 24.1500 0.0000 PURPOSE CANADIAN FINANCIAL INCOME FND ETF SHR BNC 0 0.0000 0.0000 Benchmark Metals Inc BNCH 0 1.1400 0.0000 Purpose Global Bond Fund BND 14 18.1900 18.1700 18.1900 -0.2600 BONTERRA ENERGY CORP. BNE 47 11.2900 10.6700 11.0100 +0.5500 BENGAL ENERGY LTD. J BNG 6 0.0300 0.0000 BANK OF NOVA SCOTIA (THE) BNS 1536 93.5500 92.0100 92.1900 -1.0600 BNS Pr Series 40 NVCC BNS.PR.I 0 25.5500 0.0000 Banxa Holdings Inc. BNXA 19 2.5100 2.3100 2.3200 -0.2100 AIRBOSS OF AMERICA CORP. J BOS 22 33.1300 32.2200 32.2200 -2.3400 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 30 16.2500 16.1000 16.1300 -0.0500 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'CC' BPO.PR.C 1 26.2500 26.2500 26.2500 -0.5000 BROOKFIELD OFFICE PROP INC.CL AAA PR SER 'EE' BPO.PR.E 1 24.4700 0.0000 Brookfield Office Properties Inc. Pr Ser II BPO.PR.I 0 23.4000 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'T' BPO.PR.T 1 20.2800 0.0000 Brompton Flaherty & Crumrine Inv Grade Pr ETF BPRF 1 25.3100 0.0000 BROOKFIELD PROPERTY SPLIT CORP SER '1' PR USF BPS.PR.U 0 25.3200 0.0000 Brookfield Property Preferred L.P. BPYP.PR.A 11 30.0100 0.0000 Bragg Gaming Group Inc. BRAG 2 7.9300 7.9300 7.9300 -0.2200 Blackrock Silver Corp. BRC 169 1.0500 0.9900 1.0200 +0.0500 Bridgemarq Real Estate Services Inc. BRE 8 16.1800 15.6500 15.6500 -0.5300 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 6 BRF.PR.F 0 23.0500 0.0000 BRUNSWICK EXPLORATION INC BRW 4 0.1400 0.0000 BRI-CHEM CORP. BRY 11 0.1750 0.0000 Bearing Lithium Corp. BRZ 0 0.3650 0.0000 Blue Sky Uranium Corp. BSK 110 0.2250 0.2150 0.2250 +0.0150 Bluestone Resources Inc. BSR 3 2.1000 2.0700 2.0700 -0.0600 BELO SUN MINING CORP. J BSX 17 0.7200 0.7200 0.7200 +0.0400 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 8 4.1500 4.1500 4.1500 0.0000 Purpose Bitcoin ETF Canadian dollar denominated currency hedged ETF units BTCC 50 7.9600 7.6000 7.6500 -0.3900 Purpose Bitcoin ETF Hedged BTCC.B 167 7.4500 7.0300 7.1000 -0.3000 Purpose Bitcoin ETF Hedged USD BTCC.U 206 7.3400 7.0000 7.0300 -0.3800 3iQ CoinShares Bitcoin ETF BTCQ 21 8.3900 8.2700 8.3000 -0.2000 3iQ CoinShares Bitcoin ETF USD BTCQ.U 43 6.4800 6.2300 6.2400 -0.9000 CI Galaxy Bitcoin ETF BTCX.B 147 7.6000 7.1700 7.2500 -0.3200 CI Galaxy Bitcoin ETF U.S. dollar-denominated unhedged units BTCX.U 26 7.2200 7.1200 7.1400 -0.5400 Purpose Bitcoin Yield ETF BTCY 11 6.7400 6.7300 6.7300 -0.5000 Purpose Bitcoin Yield ETF BTCY.B 7 6.9300 6.8100 6.8100 -0.6400 Purpose Bitcoin Yield ETF BTCY.U 2 6.6400 6.6400 6.6400 -0.8700 BAYTEX ENERGY CORP. BTE 2679 6.2800 6.0000 6.0800 +0.1600 B2GOLD CORP. J BTO 3951 5.7100 5.5100 5.7000 +0.1600 Bonterra Resources Inc. BTR 7 1.3400 1.2800 1.2800 +0.0100 Bitterroot Resources Ltd. BTT 9 0.1000 0.0000 BURCON NUTRASCIENCE CORPORATION J BU 3 1.0400 1.0400 1.0400 -0.0600 Satori Resources Inc. BUD 4 0.1400 0.0000 Buffalo Coal Corp. BUF 13 0.0300 0.0000 CI 1-5 Year Laddered Government Strip Bond Index ETF BXF 1 10.2300 0.0000 Blue River Resources Ltd. BXR 0 0.0100 0.0000 Boyd Group Services Inc. BYD 16 150.2900 147.0900 148.8600 -7.2500 BAYLIN TECHNOLOGIES INC. J BYL 9 1.0000 0.0000 Banyan Gold Corp. BYN 155 0.4750 0.4500 0.4600 +0.0200 CIBC Activve Inv. Grade Corp Bond ETF CACB 1 22.3800 0.0000 Colonial Coal International Corp. CAD 0 2.1600 0.0000 CAE INC. CAE 368 34.1800 30.8800 30.9400 -2.7900 CIBC Activve Inv. Grade F/R Bond ETF CAFR 0 19.7500 0.0000 Evolve US Banks Enhanced Yield FD hedged CALL 2 19.0200 19.0200 19.0200 -0.8000 Evolve US Banks Enhanced Yield FD unhedged CALL.B 0 22.0100 0.0000 Canex Metals Inc. CANX 5 0.1000 0.0000 Capitan Mining Inc. CAPT 1 0.2200 0.0000 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 150 54.7300 53.6900 53.9000 -0.1500 Horizons Carbon Credits ETF CARB 1 6.6000 6.6000 6.6000 -1.1100 Dialogue Health Technologies Inc. CARE 5 5.0600 0.0000 Evolve Automobile Innovation Index FD Hedged CARS 1 56.3700 0.0000 CASCADES INC. CAS 62 13.3800 12.8300 12.8300 -0.5100 Casa Minerals Inc. CASA 0 0.0000 0.0000 Horizons High Interest Savings ETF CASH 1 50.0100 0.0000 Champion Bear Resources Ltd. CBA 50 0.1500 0.1500 0.1500 +0.0850 ISHARES 1-10YR LADDERED CORP BOND INDX ETF UN CBH 34 18.1500 18.1200 18.1500 -0.0200 Cathedra Bitcoin Inc. CBIT 6 0.4300 0.0000 Clear Blue Technologies International Inc. CBLU 5 0.2100 0.2100 0.2100 -0.0050 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 10 18.0300 18.0300 18.0300 -0.0400 CABRAL GOLD INC. CBR 5 0.4400 0.4400 0.4400 +0.0050 COGECO COMMUNICATIONS INC. SV CCA 11 104.3400 103.3700 104.3400 +3.1900 Cascadero Copper Corporation CCD 15 0.0200 0.0000 CCL INDUSTRIES INC. CL 'B' NV CCL.B 37 57.4900 56.4400 56.4400 -0.7800 CIBC Conservative Fixed Income Pool ETF CCNS 0 0.0000 0.0000 CAMECO CORPORATION CCO 455 32.2000 30.5500 30.7300 +0.8300 CIBC Core Fixed Income Pool ETF CCRE 0 0.0000 0.0000 Canada Silver Cobalt Works Inc. CCW 67 0.2300 0.2200 0.2300 +0.0200 Cantex Mine Development Corp. CD 4 0.3050 0.0000 Ceridian HCM Holding Inc. CDAY 8 84.4800 80.1700 82.1300 -2.7600 Manulife Smart Defensive Equity ETF CDEF 0 0.0000 0.0000 Manulife Smart Dividend ETF CDIV 160 13.4300 13.3100 13.3100 -0.0900 Cloud DX Inc. CDX 1 0.4000 0.0000 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 18 32.6500 32.5000 32.5000 +0.0900 CENTAMIN PLC. ORDINARY CEE 9 1.8200 1.7700 1.8200 +0.1000 Sprott Physical Gold and Silver Trust CAD CEF 14 25.3100 24.7700 25.3100 +0.5900 CIBC Emerging Markets Equity Index ETF CEMI 0 0.0000 0.0000 CATHEDRAL ENERGY SERVICES LTD. CET 88 0.8000 0.7300 0.8000 +0.0700 CES Energy Solutions Corp. CEU 452 2.7500 2.6000 2.6600 +0.0700 ISHARES EQUAL WEIGHT BANC & LIFECO ETF UN CEW 6 17.1200 0.0000 CANACCORD GENUITY GROUP INC. CF 64 12.1700 11.6600 11.7600 -0.6600 CANACCORD GENUITY GROUP INC. 5-YR SER 'C' PR CF.PR.C 0 24.2000 0.0000 CONIFEX TIMBER INC. CFF 5 2.0300 0.0000 CIBC Flexible Yield ETF CAD Hedged CFLX 0 19.3300 0.0000 CANFOR CORPORATION CFP 86 29.0600 27.8400 28.0300 -0.8500 CALFRAC WELL SERVICES LTD. CFW 38 5.0300 4.7900 4.9200 +0.0600 Calfrac Well Services Ltd. Wts. CFW.WT 2 2.3000 0.0000 CANFOR PULP PRODUCTS INC. CFX 19 5.0600 4.9100 4.9500 -0.0500 CF Energy Corp. CFY 0 0.5500 0.0000 CENTERRA GOLD INC. CG 78 12.9800 12.7300 12.8200 +0.1900 CI Global Asset Allocation Private Pool ETF CGAA 0 25.3500 0.0000 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 11 4.1000 4.0200 4.1000 +0.1300 CANADIAN GENERAL INVESTMENTS, LIMITED CGI 1 38.2000 0.0000 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 269 16.4300 16.2100 16.4300 +0.3000 ISHARES GOLD BULLION ETF NON-HEDGED UNITS CGL.C 54 21.9400 21.6400 21.9400 +0.4600 CIBC Global Growth ETF CGLO 0 0.0000 0.0000 COGECO INC. SV CGO 5 77.7500 77.5000 77.5000 -0.1800 Cornerstone Capital Resources Inc. CGP 0 3.9700 0.0000 ISHARES GLOBAL REAL ESTATE INDEX ETF UN CGR 2 31.7400 31.7400 31.7400 -0.0400 CINEPLEX INC. CGX 119 12.7800 12.1600 12.2100 -0.7100 CI Gold+ Giants Covered Call ETF CGXF 23 13.6400 13.3200 13.6400 +0.2900 CALIAN GROUP LTD. CGY 2 58.2500 0.0000 ISHARES US HIGH YLD FIXED INCM IDX ETF(C-H)UN CHB 3 17.5300 0.0000 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 23 7.5500 7.4200 7.4200 -0.0700 China Education Resources Inc. CHN 1 0.0450 0.0000 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 71 15.3700 15.0900 15.3000 +0.2000 Horizons Global Semiconductor Index ETF CHPS 7 30.2900 0.0000 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 384 4.0600 3.7500 3.7600 -0.3800 Chorus Aviation Inc Warrants CHR.WT 20 0.0050 0.0050 0.0050 -0.0200 CHESSWOOD GROUP LIMITED CHW 3 14.1500 14.0100 14.0100 -0.4700 CHAMPION IRON LIMITED ORDINARY J CIA 198 6.3800 6.2000 6.2500 -0.1000 First Trust Nasdaq Cybersecurity ETF CIBR 2 26.2400 0.0000 CI Canadian Banks Income Class ETF CIC 4 13.4900 13.4900 13.4900 -0.1900 CI Emerging Markets Alpha Unhedged ETF CIEM 0 20.1100 0.0000 ISHARES GLOBAL INFRASTRUCTURE INDEX ETF UN CIF 3 31.4500 0.0000 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 10 159.1200 157.8000 157.8000 +0.5000 CI Global Infrastructure Private Pool ETF CINF 3 23.2100 23.2100 23.2100 +0.0400 CIBC International Equity ETF CINT 1 0.0000 0.0000 CI FINANCIAL CORP. CIX 264 20.2600 19.8300 19.9000 -0.2900 CARDINAL ENERGY LTD. J CJ 1754 8.3500 7.7600 7.9600 +0.3600 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 60 5.0400 4.9500 4.9700 -0.1000 CARGOJET INC. CJT 59 179.1400 154.1800 154.1800 -31.2300 Chesapeake Gold Corp. CKG 3 3.7400 3.6800 3.7400 +0.1800 Claritas Pharmaceuticals Inc. CLAS 2 0.1450 0.0000 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 38 17.4600 17.4500 17.4500 +0.0100 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 44 17.9300 17.9100 17.9100 -0.0300 ALCANNA INC CLIQ 32 6.6700 6.3800 6.4600 0.0000 CI Global Climate Leaders Fund CLML 0 0.0000 0.0000 CELESTICA INC. SV CLS 139 14.2500 13.9000 13.9200 -0.7300 CANADIAN IMPERIAL BANK OF COMMERCE CM 571 159.2800 156.1500 156.3500 -3.2800 CANADIAN IMPERIAL BANK SERIES '39' PR CM.PR.O 0 24.0500 0.0000 CANADIAN IMPERIAL BANK SERIES '41' PR CM.PR.P 0 24.0400 0.0000 CANADIAN IMPERIAL BANK SERIES '43' PR CM.PR.Q 0 23.9000 0.0000 CIBC Cl. A Pr. Series 45 CM.PR.R 6 25.1600 25.1500 25.1500 -0.0300 CIBC Pr A Series 47 CM.PR.S 0 24.5100 0.0000 CIBC Cl A Pr Series 49 NVCC CM.PR.T 0 26.2500 0.0000 CIBC Reset Pr Ser 51 NVCC CM.PR.Y 1 26.4500 0.0000 CI Munro Alternative Global Growth Fund CMAG 7 25.0000 24.9800 24.9800 -0.2700 CI Munro Alternative Global Growth Fund ETF US$ Hedged CMAG.U 0 18.8600 0.0000 CI Marret Alternative Absolute Return Bond Fund CMAR 0 20.2800 0.0000 CMC Metals Ltd CMB 4 0.1600 0.0000 Cielo Waste Solutions Corp. CMC 319 0.2900 0.2800 0.2800 -0.0150 CIBC Multifactor Cdn Equity ETF CMCE 0 0.0000 0.0000 CI Galaxy Multi-Crypto ETF Unhedged CMCX.B 1 8.4500 8.4500 8.4500 -0.1300 Commander Resources Ltd. CMD 1 0.1850 0.0000 CI Alternative Diversified Opportunities Fund CMDO 1 20.0800 0.0000 COMPUTER MODELLING GROUP LTD. J CMG 16 5.6400 5.4700 5.5500 +0.3500 Canickel Mining Limited CML 5 0.1500 0.1500 0.1500 +0.0200 COPPER MOUNTAIN MINING CORPORATION J CMMC 316 3.9400 3.7100 3.7200 -0.2700 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 5 50.0100 0.0000 CIBC Multifactor U.S. Equity ETF Hedged CMUE.F 0 0.0000 0.0000 Canada Nickel Company Inc. CNC 229 3.5900 3.1100 3.4600 +0.4900 CANACOL ENERGY LTD. J CNE 76 3.6200 3.4800 3.5300 +0.0800 Collective Mining Ltd. CNL 0 0.0000 0.0000 CANADIAN NATURAL RESOURCES LIMITED CNQ 2042 76.4700 75.4600 76.3200 +1.3000 CANADIAN NATIONAL RAILWAY CO. CNR 496 167.2600 161.7800 161.7800 +0.2600 CENTURY GLOBAL COMMODITIES CORPORATION J CNT 5 0.1500 0.0000 Callinex Mines Inc. CNX 0 2.7900 0.0000 Coast Copper Corp. COCO 6 0.1300 0.0000 Condor Gold plc COG 2 0.6000 0.0000 BMO Global Communications Index ETF COMM 1 30.1400 0.0000 ISHARES GLOBAL AGRICULTURE INDEX ETF UN COW 44 75.1300 75.0400 75.1300 +3.5300 CANADIAN PACIFIC RAILWAY LIMITED CP 959 103.9000 99.7200 99.8200 +0.7300 CopAur Minerals Inc. CPAU 0 1.6400 0.0000 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 88 13.3900 13.2700 13.2700 -0.1300 COPPERCORP RESOURCES INC CPER 4 0.5700 0.0000 CRESCENT POINT ENERGY CORP. CPG 4191 9.9100 9.5300 9.7300 +0.2200 CIPHER PHARMACEUTICALS INC. J CPH 0 1.7800 0.0000 CONDOR PETROLEUM INC. J CPI 2 0.5600 0.0000 Copper Lake Resources Ltd. CPL 4 0.1750 0.0000 CIBC Core Plus Fixed Income Pool ETF CPLS 3 19.1200 0.0000 Allied Copper Corp CPR 15 0.2600 0.2500 0.2500 0.0000 CAPITAL POWER CORPORATION CPX 68 39.9800 39.6500 39.8200 +0.3700 CAPITAL POWER CORPORATION SERIES '5' PR CPX.PR.E 0 24.9400 0.0000 CREW ENERGY INC. CR 230 4.1000 3.9100 3.9700 +0.1300 Cardiol Therapeutics Inc. CRDL 23 1.9300 1.7800 1.7900 -0.1500 Cardiol Therapeutics Inc. Wts. CRDL.WT.A 50 0.6000 0.2900 0.3350 -0.4050 Critical Elements Lithium Corporation CRE 9 1.2500 1.2000 1.2000 -0.0500 CI Alternative Investment Grade Credit Fund CRED 21 19.4400 19.4400 19.4400 -0.0100 Cronos Group Inc. CRON 71 4.0300 3.9200 3.9300 -0.1200 Purpose Credit Opportunities Fund ETF CROP 0 0.0000 0.0000 CERES GLOBAL AG CORP. CRP 1 3.8000 0.0000 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 71 17.9500 17.6000 17.6000 -0.2500 CareRx Corporation CRRX 10 5.0000 4.7500 5.0000 +0.0100 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 10 17.2200 17.1200 17.1200 -0.2100 Cortus Metals Inc. CRTS 3 0.0000 0.0000 Purpose Crypto Opportunities ETF CRYP 0 8.4500 0.0000 Purpose Crypto Opportunities ETF Canadian Dollar Non Hedged CRYP.B 0 8.3500 0.0000 CAPSTONE MINING CORP. J CS 949 7.7600 7.0500 7.0600 -0.5000 CI High Interest Savings ETF CSAV 55 50.0200 50.0200 50.0200 +0.0100 ISHARES SHORT DURATION HIGH INCM ETF CA-HG UN CSD 3 17.1300 0.0000 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 259 11.9200 11.7800 11.8200 -0.0600 CLEARSTREAM ENERGY SERVICES INC. CSM 47 0.0700 0.0700 0.0700 0.0000 Corsa Coal Corp. CSO 10 0.8200 0.0000 CASTLECAP CAPITAL INC. CSTL.P 5 0.1000 0.0000 CryptoStar Corp. CSTR 162 0.0900 0.0900 0.0900 -0.0050 CONSTELLATION SOFTWARE INC. CSU 8 2124.9500 2082.0200 2124.9500 +19.5500 CORBY SPIRIT AND WINE LIMITED CL 'A' CSW.A 0 16.8000 0.0000 CANADIAN TIRE CORPORATION, LIMITED CTC 0 267.5000 0.0000 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 95 178.3100 173.2500 173.5400 -6.1300 CONVERGE TECHNOLOGY SOLUTIONS CORP CTS 21 8.9200 8.7900 8.8100 -0.3900 CRESCITA THERAPEUTICS INC. J CTX 0 0.7200 0.0000 CANADIAN UTILITIES LIMITED CL 'A' NV CU 199 36.5500 36.2200 36.2200 -0.1100 CANADIAN UTILITIES LIMITED 2ND PR SER 'Y' CU.PR.C 1 22.1000 22.1000 22.1000 -0.5300 CANADIAN UTILITIES LIMITED 2ND PR SER 'BB' CU.PR.E 3 24.7700 24.7100 24.7700 +0.0700 CANADIAN UTILITIES LIMITED 2ND PR SER 'DD' CU.PR.G 1 23.4500 23.4500 23.4500 -0.3500 CubicFarm Systems Corp. CUB 8 1.1400 1.0700 1.0800 -0.0400 African Energy Metals Inc. CUCO 4 0.2300 0.0000 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 5 51.7200 51.7200 51.7200 -0.1500 CIBC U.S. Equity Index ETF CUEI 0 0.0000 0.0000 Consolidated Uranium Inc. CUR 0 2.3200 0.0000 Cornish Metals Inc. CUSN 20 0.3900 0.3800 0.3900 -0.0200 Copper Fox Metals Inc. CUU 5 0.3600 0.0000 Compass Gold Corporation CVB 3 0.2000 0.0000 ISHARES CONVERTIBLE BOND INDEX ETF UN CVD 1 17.9900 17.9900 17.9900 -0.0100 CENOVUS ENERGY INC. CVE 10501 21.4600 20.3800 20.9500 +0.5400 Cenovus Energy Inc. First Pr. Series 1 CVE.PR.A 0 19.4500 0.0000 Cenovus Energy Inc. Wts. CVE.WT 14 14.8900 14.2600 14.5000 +0.5300 CVR Medical Corp. CVM 4 0.0350 0.0000 Coveo Solutions Inc. CVO 3 9.0000 0.0000 Canalaska Uranium Ltd. CVV 10 0.5700 0.0000 Cematrix Corporation CVX 23 0.2500 0.2450 0.2500 -0.0100 CANADIAN WESTERN BANK CWB 74 36.2800 36.0100 36.0700 -0.4600 CANADIAN WESTERN BANK 5-YR RESET PR SER '5' CWB.PR.B 1 24.7200 0.0000 Charlotte's Web Holdings, Inc. CWEB 2 1.2600 1.2600 1.2600 0.0000 Charlotte's Web Holdings, Inc. Wts. CWEB.WS 3 0.0000 0.0000 ISHARES GLOBAL WATER INDEX ETF UN CWW 10 47.3900 0.0000 Calibre Mining Corp. CXB 140 1.5400 1.4600 1.5200 +0.0800 CI Canadian Convertible Bond ETF CXF 0 10.2600 0.0000 CURRENCY EXCHANGE INTERNATIONAL, CORP. J CXI 1 12.7000 12.7000 12.7000 +0.0100 CYMBRIA CORPORATION CL 'A' NV CYB 4 59.9800 0.0000 Evolve Cyber Security Index FD Hedged CYBR 5 43.6600 43.6600 43.6600 -1.4600 Evolve Cyber Security Index FD Unhedged CYBR.B 0 45.4500 0.0000 Evolve Cyber Security Index Fund CYBR.U 0 0.0000 0.0000 ISHARES GLBL MONTHLY DIV INDX ETF(CAD-HEG)UN CYH 2 19.1500 0.0000 Ceylon Graphite Corp. CYL 14 0.1800 0.1700 0.1800 +0.0100 Cypress Development Corp. CYP 63 1.3000 1.1900 1.2200 -0.0700 Ceapro Inc. CZO 2 0.5500 0.0000 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 15 27.6200 27.4000 27.4500 +0.2300 Arianne Phosphate Inc. DAN 154 0.7200 0.6400 0.6600 +0.0800 Desjardins Alt Long/Short Equity Market Neutral ETF DANC 110 21.5300 21.4800 21.5000 +0.0300 Evolve Cloud Computing Index Fund ETF Hedged DATA 0 0.0000 0.0000 Decibel Cannabis Company Inc. DB 34 0.1100 0.1100 0.1100 -0.0050 Doubleview Gold Corp. DBG 10 0.2900 0.2800 0.2900 -0.0100 Doman Building Materials Group Ltd. DBM 71 7.6700 7.4200 7.5600 -0.0600 D-BOX TECHNOLOGIES INC. CL 'A' J DBO 12 0.0850 0.0000 DUNDEE CORPORATION CL 'A' SV DC.A 341 1.5000 1.4000 1.4400 +0.0200 DUNDEE CORPORATION 5-YR SER '2' PR DC.PR.B 1 19.3000 0.0000 DUNDEE CORPORATION 1ST PR SER '3' DC.PR.D 0 17.2000 0.0000 Docebo Inc. DCBO 22 53.6300 51.7100 51.8200 -4.3800 DESJARDINS 1-5YR LADDERED CDN CORP IDX ETF UN DCC 0 18.9900 0.0000 DATA COMMUNICATIONS MANAGEMENT CORP. DCM 1 1.2700 0.0000 Dore Copper Mining Corp. DCMC 5 0.7500 0.0000 District Copper Corp. DCOP 6 0.3000 0.0000 DESJARDINS CANADIAN PREFERRED INDEX ETF UN DCP 0 19.7900 0.0000 DESJARDINS CANADIAN SHRT TERM BOND IDX ETF UN DCS 1 18.9700 0.0000 DESJARDINS CDN UNIVERSE BOND INDEX ETF UN DCU 51 19.3000 19.3000 19.3000 -0.0300 Decisive Dividend Corporation DE 0 1.4100 0.0000 Defiance Silver Corp. DEF 209 0.7200 0.6500 0.6900 +0.0500 Defense Metals Corp. DEFN 38 0.3550 0.3350 0.3350 0.0000 DIVIDEND 15 SPLIT CORP. II CLASS 'A' DF 94 6.2800 6.1100 6.1100 -0.1800 DIVIDEND 15 SPLIT CORP. II PR DF.PR.A 2 9.9800 9.9800 9.9800 -0.0100 DIVIDEND 15 SPLIT CORP. CL 'A' DFN 251 8.2600 8.0800 8.0800 -0.2100 DIVIDEND 15 SPLIT CORP. PR DFN.PR.A 14 10.0600 10.0300 10.0300 -0.0300 Definity Financial Corporation DFY 20 29.1800 28.9200 29.1800 +0.2300 Dixie Gold Inc. DG 0 0.2950 0.0000 Digihost Technology Inc. DGHI 102 4.0000 3.4000 3.5100 -0.4600 CI WisdomTree Canada Quality Dividend Growth Index ETF DGRC 4 35.4600 0.0000 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 24 6.6000 6.5700 6.5700 -0.1500 DIVIDEND GROWTH SPLIT CORP. PR DGS.PR.A 271 10.0000 9.9900 10.0000 -0.0100 DGTL Holdings Inc. DGTL 15 0.1700 0.1600 0.1700 0.0000 Discovery Harbour Resources Corp. DHR 1 0.0900 0.0000 DRI Healthcare Trust DHT.UN 8 6.8400 6.8000 6.8300 +0.1000 Star Diamond Corporation DIAM 27 0.3300 0.3200 0.3300 0.0000 DOREL INDUSTRIES INC. CL 'B' SV DII.B 13 11.2300 10.9300 11.0000 -0.2600 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 289 16.2800 15.9100 15.9200 -0.3300 BMO GLBL CONSUMER DISCRETN HEG-CAD IDX ETF UN DISC 3 33.5100 0.0000 DIVERSIFIED ROYALTY CORP. J DIV 43 3.0400 3.0200 3.0200 -0.0300 Evolve Active Canadian Preferred Share FD DIVS 1 17.2500 0.0000 Decklar Resources Inc. DKL 3 0.5000 0.0000 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 354 12.8800 12.8300 12.8800 +0.0800 HORIZONS US DOLLAR CURRENCY ETF USF CL A UN DLR.U 47 10.0500 0.0000 Datametrex AI Limited DM 15 0.1500 0.1500 0.1500 -0.0250 Desert Mountain Energy Corp. DME 23 2.4000 2.2600 2.3600 -0.0200 DMG Blockchain Solutions Inc. DMGI 205 0.6500 0.5400 0.5500 -0.1100 Diamcor Mining Inc. DMI 1 0.1500 0.0000 DENISON MINES CORP. DML 1178 2.0500 1.8900 1.9500 +0.1100 Damara Gold Corp. DMR 20 0.0600 0.0000 DELTA 9 CANNABIS INC DN 69 0.2600 0.2600 0.2600 -0.0200 Dye & Durham Limited DND 14 27.8800 27.4000 27.4000 -0.3200 DYNACOR GOLD MINES INC. J DNG 13 3.2500 3.2400 3.2500 +0.0500 CANDENTE COPPER CORP. J DNT 40 0.2200 0.2200 0.2200 +0.0400 Dentalcorp Holdings Ltd. DNTL 52 14.5700 13.7200 14.0000 -0.8500 CloudMD Software & Services Inc DOC 72 0.6500 0.6500 0.6500 -0.0400 DOLLARAMA INC. DOL 225 68.8700 67.0200 68.0200 +1.3300 BRP INC. SV DOO 86 82.0600 75.8000 75.8400 -6.9100 DUNDEE PRECIOUS METALS INC. DPM 99 7.8600 7.6500 7.6700 -0.2000 CI WISDOMETREE US QUAL DIV GRWTH VARY HEG ETF UN DQD 0 35.6400 0.0000 MEDICAL FACILITIES CORPORATION DR 7 10.1200 10.1000 10.1000 +0.1000 Desjardins RI Active Canadian Bond - Low CO2 ETF DRCU 0 20.3100 0.0000 Desjardins RI Canada Multifactor - Low CO2 ETF DRFC 0 0.0000 0.0000 Desjardins RI Global Multifactor - Fossil Fuel Reserves Free ETF DRFG 0 25.7300 0.0000 DREAM UNLIMITED CORP. CL 'A' SV DRM 8 47.8000 46.5100 46.7900 -0.8500 Desjardins RI Canada - Low CO2 Index ETF DRMC 2 0.0000 0.0000 Desjardins RI USA - Low CO2 Index ETF DRMU 1 0.0000 0.0000 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 24 2.1900 2.0800 2.0800 -0.1000 ADF GROUP INC. SV DRX 0 1.6100 0.0000 DIVIDEND SELECT 15 CORP. EQUITY DS 2 8.8400 0.0000 Desjardins SocieTerra American Equity ETF DSAE 0 0.0000 0.0000 DESCARTES SYSTEMS GROUP INC. (THE) DSG 11 90.4100 89.1400 90.4100 +3.0200 Deep-South Resources Inc. DSM 10 0.0650 0.0650 0.0650 0.0000 Discovery Silver Corp. DSV 26 2.0700 1.9900 2.0700 +0.0900 Destiny Media Technologies Inc. DSY 0 1.6100 0.0000 Dynamic Technologies Group Inc. DTG 2 0.3100 0.0000 D2L Inc. DTOL 0 14.9300 0.0000 Dolly Varden Silver Corporation DV 56 0.8500 0.8200 0.8300 -0.0200 Diamond Estates Wines & Spirits Inc. DWS 1 1.8000 0.0000 Dynamic Active Tactical Bond ETF DXB 9 19.9000 19.8400 19.8400 -0.1400 DYNAMIC ACTIVE CANADIAN DIV ETF UN DXC 14 33.7500 33.5000 33.5200 +0.7800 Dynamic Active Emerging Markets ETF DXEM 3 0.0000 0.0000 Dynamic Active Energy Evolution ETF DXET 0 19.3200 0.0000 Dynamic Active Global Financial Services ETF DXF 3 22.0000 0.0000 DYNAMIC ACTIVE GLOBAL DIVIDEND ETF UN DXG 33 45.7900 44.3200 44.4500 -0.9800 DXI Capital Corp. DXI.H 0 0.4050 0.0000 Dynamic Active International ETF DXIF 4 19.8600 0.0000 Dynamic Active Global Infrastructure ETF DXN 1 19.3100 19.3100 19.3100 +0.6000 DYNAMIC ACTIVE CROSSOVER BOND ETF UN DXO 3 21.4000 0.0000 DYNAMIC ACTIVE PREFERRED SHARE ETF UN DXP 8 22.6300 22.6000 22.6300 -0.0900 Dexterra Group Inc. DXT 13 7.6900 7.5000 7.5000 -0.2600 DYNAMIC ACTIVE U.S. DIVIDEND ETF UN DXU 5 51.7300 0.0000 Dynamic Active Investment Grade Floating Rate ETF DXV 1 20.1300 0.0000 DynaCERT Inc. DYA 17 0.1700 0.1600 0.1650 +0.0050 ENTERPRISE GROUP, INC. E 4 0.3000 0.0000 Earth Alive Clean Technologies Inc. EAC 208 0.0500 0.0500 0.0500 +0.0050 Leaf Mobile Inc. EAGR 0 2.6100 0.0000 EVOLVE ACTIVE GLOBAL FIXED INCOME FD EARN 0 49.2700 0.0000 Eastwest Bioscience Inc. EAST 1 0.0700 0.0000 Evolve Bitcoin ETF Unhedged EBIT 42 18.8700 18.0300 18.1600 -0.8800 Evolve Bitcoin ETF USD Unhedged EBIT.U 5 14.1800 14.1800 14.1800 -0.6600 Evolve European Banks Enhanced Yield ETF CAD Hedged EBNK 0 0.0000 0.0000 Ethos Gold Corp. ECC 7 0.2300 0.0000 ECN CAPITAL CORP. ECN 78 5.9000 5.7000 5.7300 -0.1300 ECOSYNTHETIX INC. J ECO 1 5.6000 5.6000 5.6000 -0.5700 Emerge Commerce Ltd. ECOM 15 0.6200 0.6000 0.6200 +0.0100 Cartier Resources Inc. ECR 20 0.1450 0.1400 0.1400 -0.0050 Evolve Innovation Index FD EDGE 0 34.5800 0.0000 Brompton European Dividend Growth ETF EDGF 0 10.5400 0.0000 EDM Resources Inc EDM 4 0.6400 0.0000 ENDEAVOUR SILVER CORP. J EDR 57 6.2800 6.1400 6.2500 +0.2200 Endeavour Mining plc EDV 217 34.5000 33.6400 34.1900 +0.3100 ELECTROVAYA INC. EFL 28 0.8300 0.8300 0.8300 -0.0200 ELEMENT FLEET MANAGEMENT CORP. EFN 161 12.6700 12.0800 12.0800 -0.5500 ELEMENT FLEET MANAGEMENT CORP. 6.6% PR SER A EFN.PR.A 0 25.9200 0.0000 ELEMENT FLEET MANAGEMENT CORP. 6.5% PR SER A EFN.PR.C 1 25.9500 0.0000 ENERGY FUELS INC. J EFR 282 11.7300 10.8300 11.0100 +0.5900 ENERFLEX LTD. EFX 75 8.4800 8.2400 8.4500 +0.3500 Enthusiast Gaming Holdings Inc. EGLX 114 3.3000 3.1100 3.2600 -0.0300 Eguana Technologies Inc. EGT 33 0.2800 0.2800 0.2800 -0.0350 EXCHANGE INCOME CORPORATION EIF 64 38.7400 37.9000 37.9800 -1.4400 E Automotive Inc. EINC 23 12.8400 12.0000 12.1500 -0.6000 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 132 13.6800 13.4700 13.4700 -0.1300 Electra Battery Materials Corporation ELBM 93 0.3000 0.2900 0.2900 0.0000 ELDORADO GOLD ELD 97 14.8000 14.5100 14.6400 +0.1500 Electric Royalties Ltd. ELEC 2 0.3500 0.0000 Silver Elephant Mining Corp. ELEF 12 1.3700 1.3100 1.3700 +0.1100 E-L FINANCIAL CORP. LTD. ELF 1 920.0000 0.0000 Eloro Resources Ltd. ELO 0 4.9900 0.0000 Elevation Gold Mining Corporation ELVT 56 0.5500 0.5000 0.5200 -0.1500 Elixxer Ltd. ELXR 1 1.5300 1.5300 1.5300 +0.0300 EMERA INCORPORATED EMA 277 62.5100 61.6900 61.9800 +0.4600 EMERA INCORPORATED PR SERIES 'F' EMA.PR.F 0 23.6300 0.0000 EMERA INCORPORATED PREFERRED SHARES SERIES H EMA.PR.H 0 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 65 0.3150 0.2800 0.3150 +0.0225 Emerita Resources Corp. EMO 14 2.2700 2.2000 2.2000 -0.1100 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 59 42.9300 42.4300 42.4700 +0.2300 Empress Royalty Corp. EMPR 5 0.3300 0.3300 0.3300 +0.0100 CI WisdomTree Emerging Markets Dividend Index ETF EMV.B 0 27.9600 0.0000 EMX Royalty Corporation EMX 2 3.2300 3.2000 3.2300 +0.0800 ENBRIDGE INC. ENB 2259 57.5300 56.6000 56.6700 -0.2600 ENBRIDGE INC. PR SER '15' ENB.PF.G 0 18.1800 0.0000 Enbridge Inc. Pr. Series 19 ENB.PF.K 0 25.5200 0.0000 ENBRIDGE INC. PR SER 'B' ENB.PR.B 0 19.4500 0.0000 ENBRIDGE INC. PR SER '7' ENB.PR.J 0 20.3100 0.0000 ENBRIDGE INC. PR SER 'N' ENB.PR.N 2 21.0500 0.0000 ENBRIDGE INC. PR SER 'P' ENB.PR.P 0 19.5500 0.0000 ENBRIDGE INC. PR SER 'R' ENB.PR.T 1 19.9500 0.0000 ENBRIDGE INC. PR SER '3' ENB.PR.Y 0 19.0800 0.0000 Enduro Metals Corporation ENDR 3 0.2400 0.0000 ENGHOUSE SYSTEMS LIMITED ENGH 38 35.5400 34.6200 34.6400 +0.0700 ENERGY INCOME FUND TRUST UNITS ENI.UN 0 1.0700 0.0000 E Split Corp. A ENS 15 15.3000 15.2800 15.2800 -0.2200 E Split Corp. Pr. ENS.PR.A 0 10.1800 0.0000 Entourage Health Corp ENTG 9 0.0850 0.0000 EnWave Corporation ENW 19 0.8900 0.8600 0.8600 -0.0300 Eco (Atlantic) Oil & Gas Ltd. EOG 1 0.4100 0.0000 EQUITABLE GROUP INC. EQB 19 73.3000 71.3300 71.3400 -3.2700 Invesco S&P 500 Equal Weight Index ETF EQL 12 29.5700 29.5700 29.5700 -0.1000 Invesco S&P 500 Equal Weight Index ETF EQL.F 12 27.5200 27.5200 27.5200 -0.5200 Equity Metals Corporation EQTY 1 0.1300 0.0000 Equinox Gold Corp. EQX 358 10.3100 9.9200 10.0400 +0.1000 ENERPLUS CORPORATION ERF 1318 18.5900 17.4100 17.8300 +0.6300 ERO COPPER CORP ERO 54 20.8100 19.5600 19.5800 -0.8300 ESE Entertainment Inc. ESE 7 1.0000 0.9500 0.9600 -0.0700 BMO MSCI Canada ESG Leaders Index ETF ESGA 7 35.5800 35.5800 35.5800 -0.0600 BMO ESG Corporate Bond Index ETF ESGB 1 28.4700 28.4700 28.4700 -0.1500 Invesco S&P/TSX Composite ESG Index ETF ESGC 0 25.2000 0.0000 BMO MSCI EAFE ESG Leaders Index ETF ESGE 0 32.8000 0.0000 BMO MSCI Global ESG Leaders Index ETF ESGG 1 0.0000 0.0000 BMO ESG High Yield US Corporate Bond Index ETF ESGH 0 0.0000 0.0000 BMO MSCI USA ESG Leaders Index ETF ESGY 1 40.6700 0.0000 ENSIGN ENERGY SERVICES INC. ESI 1546 3.1400 2.7400 2.7400 +0.0700 Eskay Mining Corp. ESK 12 3.3200 3.1500 3.2900 +0.0900 EURO SUN MINING INC. J ESM 2 0.3000 0.0000 ESSENTIAL ENERGY SERVICES LTD. ESN 6 0.3550 0.0000 EVERTZ TECHNOLOGIES LIMITED ET 18 13.4700 12.8600 13.4200 +0.8200 Evolve Cryptocurrencies ETF ETC 3 8.7400 8.7400 8.7400 -0.2600 Entree Resources Ltd. ETG 5 0.9100 0.9100 0.9100 -0.0100 Purpose Ether ETF Canadian dollar denominated currency hedged ETF units ETHH 201 11.6300 10.8300 10.8500 -0.6300 Purpose Ether ETF Canadian dollar denominated ETF non-currency hedged un ETHH.B 75 12.0300 11.2500 11.2600 -0.6700 Purpose Ether ETF U.S. dollar denominated ETF non-currency hedged units ETHH.U 54 11.9500 10.9800 10.9800 -0.6800 Horizons Global Sustainability Leaders Index ETF ETHI 4 0.0000 0.0000 3iQ CoinShares Ether ETF ETHQ 95 13.6100 12.7100 12.8100 -0.7200 3iQ CoinShares Ether ETF USD ETHQ.U 38 10.2500 9.9500 9.9600 -0.8400 Ether ETF Canadian dollar denominated unhedged units ETHR 47 12.0800 11.2300 11.3000 -0.6400 Ether ETF U.S. dollar denominated unhedged units ETHR.U 5 11.0500 11.0500 11.0500 -2.4100 CI Galaxy Ethereum ETF Canadian dollar denominated unhedged units ETHX.B 290 12.3200 11.4700 11.5500 -0.6700 CI Galaxy Ethereum ETF U.S. dollar denominated unhedged units ETHX.U 139 12.1100 11.2400 11.2900 -0.6900 Purpose Ether Yield ETF ETHY 71 5.5500 5.1900 5.2000 -0.3300 Purpose Ether Yield ETF ETHY.B 7 6.8500 0.0000 Purpose Ether Yield ETF ETHY.U 0 6.1300 0.0000 E3 Metals Corp. ETMC 8 2.1200 2.0700 2.0700 -0.0500 FIRST TR GLOBAL RISK MANAGED INCM INDX ETF UN ETP 0 19.7500 0.0000 Encore Energy Corp. EU 69 1.5600 1.5200 1.5400 +0.1100 FIRST TR ALPHADEX EU DIV INDX ETF(CAD-HEG) UN EUR 0 19.7100 0.0000 Eve & Co Incorporated EVE 6 0.1100 0.1100 0.1100 0.0000 EVERGEN INFRASTRUCTURE CORP EVGN 0 3.7700 0.0000 ECONOMIC INVESTMENT TRUST LTD. EVT 1 131.7100 131.7100 131.7100 +43.3600 Earthworks Industries Inc. EWK 3 0.2900 0.0000 Environmental Waste International Inc. EWS 55 0.0600 0.0500 0.0600 0.0000 EXTENDICARE INC. EXE 33 7.5900 7.5300 7.5300 -0.0700 Exro Technologies Inc. EXRO 22 1.3900 1.3200 1.3700 +0.0100 Fire & Flower Holdings Corp. FAF 1 5.3300 0.0000 CI Active Utility & Infrastructure ETF FAI 0 13.4100 0.0000 CI Active Credit ETF FAO 4 8.7800 0.0000 abrdn Asia-Pacific Income Fund VCC FAP 37 3.0100 2.8800 2.8800 -0.1000 FORACO INTERNATIONAL SA FAR 10 2.0200 2.0200 2.0200 +0.2800 Deveron Corp. FARM 2 0.6800 0.0000 Fab-Form Industries Ltd. FBF 0 0.4750 0.0000 Franklin Brandywine Global Sustainable Income Optimiser Active ETF FBGO 0 20.2600 0.0000 First Trust NYSE Arca Biotechnology ETF FBT 0 27.5050 0.0000 Fidelity Advantage Bitcoin ETF FBTC 8 16.9200 16.7500 16.8000 -1.2700 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 12 13.9900 13.8000 13.8000 -0.2900 Fidelity Canadian High Dividend Index ETF FCCD 5 31.1700 31.1700 31.1700 +0.3400 Fidelity Canadian High Quality Index ETF FCCQ 0 31.9000 0.0000 Fidelity Canadian Value Index ETF FCCV 46 14.2900 14.1400 14.1400 0.0000 Firm Capital Property Trust FCD.UN 1 7.5600 0.0000 Fidelity Global Core Plus Bond ETF FCGB 21 24.2200 24.0300 24.0600 -0.2000 Fidelity International High Dividend Index ETF FCID 0 24.6000 0.0000 Fidelity Global Investment Grade Bond ETF FCIG 0 24.4800 0.0000 Fidelity International High Quality Index ETF FCIQ 14 31.4800 31.2100 31.2100 -0.9200 Fidelity International Value Index ETF FCIV 0 29.0600 0.0000 New Fabled Silver Gold Corp. Class A FCO 58 0.1050 0.1000 0.1000 -0.0050 Fidelity U.S. High Quality Currency Neutral Index ETF FCQH 1 29.5600 0.0000 FIRST CAPITAL REIT FCR.UN 33 18.3600 17.9900 17.9900 -0.2100 Fidelity U.S. Dividend for Rising Rates Currency Neutral Index ETF FCRH 0 24.4200 0.0000 Fidelity Canadian Short Term Corporate Bond ETF FCSB 0 25.1600 0.0000 FISSION URANIUM CORP. J FCU 2799 0.9500 0.9000 0.9100 +0.0200 Fidelity U.S. High Dividend Index ETF FCUD 2 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 1 37.0100 37.0100 37.0100 +0.7400 Fidelity U.S. High Quality Index ETF FCUQ 0 42.2700 0.0000 Fidelity U.S. Value Index ETF FCUV 1 12.6600 0.0000 Fidelity U.S. Value Currency Neutral Index ETF FCVH 0 8.8167 0.0000 Facedrive Inc. FD 12 0.6900 0.6900 0.6900 -0.0100 FIRST TR ALPHADEX EMRG MKT DIV ETF(CAD-HEG)UN FDE 0 14.8100 0.0000 Findev Inc. FDI 10 0.4950 0.4950 0.4950 +0.0250 Frontera Energy Corporation FEC 47 14.0500 13.3800 13.9200 +0.1200 First Mining Gold Corp. FF 109 0.3050 0.3050 0.3050 +0.0250 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 17 583.3700 571.7200 576.0500 -13.9400 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'C' PR FFH.PR.C 2 23.3500 23.3500 23.3500 -0.0500 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'D' PR FFH.PR.D 1 22.9500 22.9500 22.9500 -0.4000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'E' PR FFH.PR.E 0 17.5400 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD 5YR SER 'K' PR FFH.PR.K 3 24.3200 24.1500 24.3200 +0.2300 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'M' PR FFH.PR.M 0 24.9400 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SV USF FFH.U 10 455.2100 449.5400 449.5400 -21.3500 NORTH AMERICAN FINANCIAL 15 SPLIT CORP CL 'A' FFN 353 7.0300 6.6600 6.7300 -0.4200 NORTH AMERICAN FINANCIAL 15 SPLIT CORP. II PR FFN.PR.A 596 9.9900 9.9800 9.9800 -0.0200 Firefox Gold Corp. FFOX 3 0.2450 0.0000 Frontline Gold Corporation FGC 3 0.0050 0.0000 Franklin Global Growth Active ETF FGGE 1 24.8800 0.0000 CI Enhanced Government Bond ETF FGO 34 10.8500 10.8200 10.8200 -0.0100 CI Health Care Giants Covered Call ETF FHI 2 12.0500 12.0500 12.0500 -0.0600 1ST TR ALPHADEX US TECHNOLOGY SCTR IDX ETF UN FHQ 0 70.7000 0.0000 First Hydrogen Corp. FHYD 0 1.9300 0.0000 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 149 8.0500 7.9700 7.9800 -0.1100 CI Investment Grade Bond ETF FIG 17 10.3300 10.3300 10.3300 -0.0800 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 18 11.3000 11.2700 11.2800 -0.1100 Filo Mining Corp. FIL 3 16.3800 16.3800 16.3800 -0.0700 Baselode Energy Corp. FIND 151 0.8500 0.7900 0.7900 +0.0800 FIRST TRUST INTERNATIONAL CAPITAL STRENGTH ETF FINT 1 0.0000 0.0000 Sailfish Royalty Corp. FISH 0 1.2600 0.0000 Fokus Mining Corporation FKM 20 0.0900 0.0900 0.0900 0.0000 Frontier Lithium Inc. FL 24 2.7400 2.5500 2.6500 -0.0600 Franklin Liberty CDN INV GR CORP ETF FLCI 2 18.8200 18.8200 18.8200 -0.1000 FRANKLIN LIBERTY GLOBAL AGGREGATE BOND ETF FLGA 18 19.8000 19.8000 19.8000 0.0000 CI U.S. & Canada LifeCo Income ETF FLI 8 10.1000 9.9600 9.9600 -0.1500 Franklin Liberty Short Duration Bond ETF FLSD 0 19.4200 0.0000 Drone Delivery Canada Corp. FLT 53 0.6100 0.0000 Franklin LibertyQT U.S. Equity Index ETF FLUS 2 31.7100 0.0000 The Flowr Corporation FLWR 146 0.0600 0.0600 0.0600 0.0000 Purpose Global Flexible Credit Fund ETF FLX 0 7.9900 0.0000 FLYHT Aerospace Solutions Ltd. FLY 2 0.7300 0.0000 Flying Nickel Mining Corp FLYN 313 0.6200 0.5000 0.6200 +0.6200 FIRST QUANTUM MINERALS LTD. J FM 289 39.0900 36.7900 36.7900 -1.7100 Forum Energy Metals Corp. FMC 11 0.2650 0.2650 0.2650 +0.0100 Focus Graphite Inc. FMS 36 0.0700 0.0650 0.0650 -0.0050 FIRST NATIONAL FINANCIAL CORPORATION FN 76 39.5000 37.0000 37.2800 -2.7300 FRANCO-NEVADA CORPORATION FNV 223 211.4600 203.5400 209.6100 +8.2100 Falcon Oil & Gas Ltd FO 4 0.1350 0.0000 FOBI AI INC FOBI 371 0.8000 0.6800 0.7000 -0.0900 Foran Mining Corporation FOM 45 2.4200 2.3000 2.3900 +0.0200 Goodfood Market Corp FOOD 20 2.2700 2.2300 2.2300 -0.1600 Fortune Bay Corp. FOR 30 0.7500 0.6500 0.6500 -0.0200 Forza Petroleum Limited FORZ 3 0.3200 0.0000 FP Newspapers Inc. FP 2 1.2600 1.2200 1.2200 -0.1100 Falco Resources Ltd. FPC 7 0.2850 0.0000 CI Preferred Share ETF FPR 0 23.9700 0.0000 FPX Nickel Corp. FPX 221 0.8600 0.7700 0.8600 +0.1600 CI MSCI Canada Quality Index Class ETF FQC 0 29.6600 0.0000 FIRST MAJESTIC SILVER CORP. J FR 204 16.3100 15.5900 16.0400 +0.4900 FRESHII INC. CLASS 'A' SV FRII 0 2.1500 0.0000 FREEHOLD ROYALTIES LTD. FRU 106 15.5000 15.0600 15.1900 +0.2000 CI Enhanced Short Duration Bond Fund FSB 5 9.8200 0.0000 CI Enhanced Short Duration Bond Fund USD FSB.U 2 9.9500 9.9500 9.9500 -0.0100 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 9 174.7900 174.7900 174.7900 -6.0700 Fosterville South Exploration Ltd. FSX 67 0.8000 0.7200 0.7600 +0.0500 FORSYS METALS CORP. J FSY 4 0.9400 0.0000 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 191 10.6400 10.3700 10.5300 -0.0800 FORTUNE MINERALS LIMITED J FT 450 0.1400 0.1350 0.1350 0.0000 FIRST TRUST TACTICAL BOND INDEX ETF UN FTB 0 16.6200 0.0000 Fintech Select Ltd. FTEC 10 0.0500 0.0500 0.0500 -0.0100 FIRAN TECHNOLOGY GROUP CORPORATION FTG 0 2.3500 0.0000 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 158 11.6800 11.0800 11.2000 -0.4700 FINANCIAL 15 SPLIT CORP. PR FTN.PR.A 0 10.5500 0.0000 Field Trip Health Ltd. FTRP 0 1.7600 0.0000 FORTIS INC. FTS 509 61.3700 60.3800 61.1800 +0.8800 FORTIS INC. 5-YR RESET 1ST PR SERIES 'G' FTS.PR.G 10 21.0300 21.0300 21.0300 -1.5300 FORTIS INC. 1ST PR SERIES 'M' FTS.PR.M 0 23.5500 0.0000 FINNING INTERNATIONAL INC. FTT 175 37.6400 36.6100 37.5200 +0.7900 US FINANCIAL 15 SPLIT CORP. CLASS 'A' FTU 0 0.3000 0.0000 US FINANCIAL 15 SPLIT CORP. 2012 PR FTU.PR.B 0 8.7500 0.0000 Fury Gold Mines Limited FURY 63 0.9200 0.8800 0.9100 +0.0500 Fuse Cobalt Inc. FUSE 25 0.0600 0.0600 0.0600 -0.0050 Fission 3.0 Corp. FUU 29 0.1800 0.1800 0.1800 +0.0200 FORTUNA SILVER MINES INC. FVI 495 5.4300 5.1500 5.3200 +0.1400 FREEGOLD VENTURES LIMITED J FVL 21 0.6300 0.6300 0.6300 +0.0600 FAX Capital Corp. FXC 0 4.2000 0.0000 CI Morningstar Canada Value Index ETF FXM 13 21.6400 21.6400 21.6400 +0.1700 Galantas Gold Corporation GAL 15 0.5600 0.5500 0.5600 +0.0300 Engine Gaming and Media, Inc. GAME 6 3.0800 3.0500 3.0800 -0.0800 NG Energy International Corp. GASX 35 1.6100 1.4600 1.5100 -0.0700 Gatos Silver Inc. GATO 10 5.3800 5.0600 5.3800 +0.5000 Galiano Gold Inc. GAU 35 0.7900 0.7800 0.7900 +0.0500 Global Battery Metals Ltd. GBML 21 0.1500 0.1450 0.1450 -0.0100 Great Bear Royalties Corp. GBRR 0 5.6600 0.0000 GABRIEL RESOURCES LTD. J GBU 7 0.1750 0.0000 Guardian Canadian Bond ETF GCBD 11 19.5700 19.5700 19.5700 0.0000 GUARDIAN CAPITAL GROUP LTD. GCG 0 14.9800 0.0000 GUARDIAN CAPITAL GROUP LTD. CL 'A' NV GCG.A 2 39.1700 0.0000 GCM Mining Corp. GCM 9 5.7700 5.7300 5.7600 +0.0100 GCM Mining Corp Warrants GCM.WT.B 14 3.5400 3.5300 3.5300 +0.5600 Guardian Directed Equity Path ETF Unhedged GDEP.B 1 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 1 53.5000 53.5000 53.5000 -0.5000 GOODFELLOW INC. GDL 7 12.1000 12.1000 12.1000 +2.1000 GOOD NATURED PRODUCTS INC GDNP 175 0.5500 0.5000 0.5100 -0.0300 Global Dividend Growth Split Corp. A GDV 3 11.4200 0.0000 GIBSON ENERGY INC. GEI 59 25.6900 25.2500 25.6900 +0.3300 GRAPHANO ENERGY LTD GEL 11 0.6800 0.0000 Generation Mining Limited GENM 7 1.0000 0.0000 iShares ESG Equity ETF Portfolio GEQT 5 45.1900 44.8100 44.8100 -0.7800 GFL Environmental Inc. W.I. GFL 239 35.7800 33.6300 33.6900 -2.1500 GreenFirst Forest Products Inc GFP 16 2.2500 2.1700 2.1900 0.0000 GOGOLD RESOURCES INC. J GGD 69 3.5100 3.3200 3.4700 +0.1400 G6 Materials Corp. GGG 20 0.1100 0.1100 0.1100 -0.0100 Garibaldi Resources Corp. GGI 18 0.3900 0.3750 0.3750 -0.0050 GGL Resources Corp. GGL 0 0.1600 0.0000 Galleon Gold Corp. GGO 4 0.5500 0.0000 iShares ESG Growth ETF Portfolio GGRO 0 45.1600 0.0000 GAMEHOST INC. GH 2 8.2400 0.0000 CGI Inc. GIB.A 163 103.5900 101.6700 102.1400 -0.7000 Giga Metals Corporation GIGA 272 0.4550 0.3550 0.4100 +0.0750 GIGA METALS CORPORATION Warrants A GIGA.WT.A 3 0.0000 0.0000 ReGen III Corp. GIII 12 1.8000 1.6700 1.6800 -0.1500 GILDAN ACTIVEWEAR INC. GIL 278 46.9300 45.4800 45.5400 -0.9500 CASSIAR GOLD CORP GLDC 1 1.0600 0.0000 Gold Line Resources Ltd, GLDL 25 0.1250 0.1100 0.1100 -0.0050 Global Atomic Corporation GLO 277 4.8000 4.5100 4.6400 +0.2400 Galaxy Digital Holdings Ltd. GLXY 62 15.7800 14.1000 14.1000 -1.8300 Geomega Resources Inc. GMA 10 0.3000 0.0000 Graphene Manufacturing Group Ltd. GMG 4 2.7800 2.7800 2.7800 -0.5900 Gold Mountain Mining Corp GMTN 30 1.4500 1.3300 1.3500 -0.0500 Golden Tag Resources Ltd. GOG 37 0.3400 0.2900 0.3300 +0.0300 Goldmining Inc. GOLD 193 2.4700 2.3500 2.4600 +0.0800 CANADA GOOSE HOLDINGS INC. SV GOOS 232 30.8600 27.7800 27.8200 -2.8400 Goliath Resources Limited GOT 3 0.9100 0.0000 Grande Portage Resources Ltd. GPG 7 0.5800 0.0000 Graphite One Inc. GPH 10 1.7500 1.6600 1.7300 +0.1200 Great Panther Mining Limited GPR 116 0.3500 0.3300 0.3450 +0.0200 GreenPower Motor Company Inc. GPV 18 7.6000 7.1400 7.1400 -0.2300 Great Quest Fertilizer Ltd. GQ 463 0.0850 0.0750 0.0850 +0.0200 GoldQuest Mining Corp. GQC 2 0.2950 0.0000 NanoXplore Inc. GRA 40 3.9000 3.5700 3.5800 -0.1000 Gratomic Inc. GRAT 22 1.1600 1.1000 1.1000 -0.0300 Greenbriar Capital Corp. GRB 0 1.3300 0.0000 Grid Metals Corp. GRDM 45 0.1850 0.1800 0.1800 0.0000 Green Rise Foods Inc. GRF 0 0.1500 0.0000 Tantalus Systems Holding Inc GRID 0 2.5500 0.0000 GREENLANE RENEWABLES INC. GRN 20 0.9900 0.9900 0.9900 -0.0400 BMO Brookfield Global Renewables Infrastructure Fund GRNI 1 0.0000 0.0000 CO2 Gro Inc. GROW 0 0.1500 0.0000 GR Silver Mining Ltd. GRSL 10 0.3550 0.3550 0.3550 +0.0100 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 25 93.0200 93.0200 93.0200 -1.4500 Devonian Health Group Inc. GSD 5 0.4000 0.4000 0.4000 -0.0300 Golden Share Resources Corporation GSH 5 0.1300 0.1300 0.1300 -0.0100 Gatekeeper Systems Inc. GSI 15 0.2950 0.2850 0.2850 -0.0050 Gensource Potash Corporation GSP 45 0.3550 0.0000 Gold Standard Ventures Corp. GSV 172 0.6100 0.5900 0.6000 +0.0100 Guanajuato Silver Company Ltd. GSVR 136 0.7200 0.6300 0.6300 -0.0400 GOEASY LTD. GSY 88 135.1200 126.6300 128.1800 -9.3600 GRAN TIERRA ENERGY INC. J GTE 1553 2.2800 2.0000 2.2600 +0.3200 KNIGHT THERAPEUTICS INC. GUD 69 5.4800 5.3800 5.4500 +0.0400 Gungnir Resources Inc. GUG 95 0.1350 0.1000 0.1200 +0.0200 GURU Organic Energy Corp. GURU 3 12.9900 0.0000 Galway Metals Inc. GWM 29 0.4900 0.4900 0.4900 -0.0050 GREAT-WEST LIFECO INC. GWO 535 36.7800 35.8000 35.8100 -0.8700 GREAT-WEST LIFECO INC. 4.85% 1ST PR SERIES H GWO.PR.H 0 25.0500 0.0000 GREAT-WEST LIFECO INC. 4.50% 1ST PR SERIES I GWO.PR.I 0 24.4000 0.0000 GREAT-WEST LIFECO INC. 5.80% 1ST PR SERIES M GWO.PR.M 0 25.8000 0.0000 GT-WEST LIFECO INC. 5.40% 1ST PR SERIES P GWO.PR.P 0 25.4500 0.0000 GREAT-WEST LIFECO INC. 5.15% 1ST PR SERIES Q GWO.PR.Q 0 25.4700 0.0000 GREAT-WEST LIFECO INC. 5.25% 1ST PR SERIES S GWO.PR.S 1 25.7500 0.0000 Great-West Lifeco Inc. Preferred Series Y GWO.PR.Y 1 24.3900 0.0000 GLOBAL WATER RESOURCES, INC. GWR 0 20.0100 0.0000 GEAR ENERGY LTD. GXE 91 1.7800 1.6500 1.7800 +0.2000 Goldsource Mines Inc. GXS 16 0.8200 0.8000 0.8000 0.0000 Goviex Uranium Inc. GXU 111 0.3950 0.3850 0.3950 +0.0150 HYDRO ONE LIMITED H 365 33.0000 32.7200 32.7500 +0.1200 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 2 10.5300 10.5300 10.5300 +0.0100 HORIZONS SEASONAL ROTATION ETF E UN HAC 2 25.9800 0.0000 HORIZONS ACTIVE CDN BOND ETF CL E UNITS HAD 2 10.2200 0.0000 HORIZONS ACTIVE GLOBAL FIXED INCOME ETF E UN HAF 0 7.4800 0.0000 Haivision Systems Inc. HAI 2 6.6100 0.0000 HORIZONS ACTIVE CDN DIVIDEND ETF CL E UN HAL 2 21.3200 0.0000 Hapbee Technologies Inc. HAPB 5 0.2650 0.2650 0.2650 +0.0250 Horizons Tactical Absolute Return Bond ETF Total Return Series Shares HARB 101 10.1000 10.0600 10.0600 -0.0500 HORIZONS ACTIVE GLOBAL DIVIDEND ETF CL E UN HAZ 5 24.8100 0.0000 Hamilton Australian Bank Equal-Weight Index ETF HBA 0 0.0000 0.0000 Horizons Balanced TRI ETF Portfolio HBAL 6 13.4600 13.3900 13.3900 -0.1000 HORIZONS CDN SELECT UNIVERSE BOND ETF A HBB 1 49.0100 0.0000 BETAPRO GLD BULLION -2XDAILY BEAR ETF A HBD 8 10.2600 10.1200 10.1200 -0.6700 Harvest Brand Leaders Plus Income ETF A HBF 38 10.6600 10.5900 10.5900 -0.2100 Harvest Brand Leaders Plus Income ETF HBF.B 1 11.4000 0.0000 Harvest Brand Leaders Plus Income ETF U HBF.U 0 12.0400 0.0000 Horizons Big Data & Hardware Index ETF HBGD 0 26.6400 0.0000 BetaPro Bitcoin ETF HBIT 0 6.6700 0.0000 Blockchain Technologies ETF HBLK 2 23.8800 0.0000 HUDBAY MINERALS INC. HBM 850 10.4900 10.0200 10.0500 -0.3500 HELIX BIOPHARMA CORP. HBP 1 0.2850 0.0000 BETAPRO GOLD BULLION 2X DAILY BULL ETF HBU 4 13.5400 13.3900 13.5400 +0.3900 Hamilton Canadian Bank Mean Reversion Index ETF HCA 20 25.9100 25.5800 25.5800 -0.4400 Hamilton Enhanced Canadian Bank ETF HCAL 188 26.8800 26.2700 26.3400 -0.4700 HOME CAPITAL GROUP INC. HCG 163 38.0100 36.5700 36.9400 -1.0500 Harvest Clean Energy ETF Class A units HCLN 2 13.1200 0.0000 Horizons Conservative TRI ETF Portfolio HCON 0 12.9300 0.0000 Horizons Equal Weight Canada REIT Index ETF HCRE 0 29.5200 0.0000 HARDWOODS DISTRIBUTION INC. HDI 52 41.4400 39.5500 39.6900 -1.1200 Harvest Diversified Monthly Income ETF HDIF 17 9.5000 9.4000 9.4000 -0.1800 Hamilton Enhanced Multi-Sector Covered Call ETF HDIV 12 17.9200 17.8700 17.9200 +0.0800 BETAPRO S&P/TSX CAP ENERGY-2X DLY BEAR ETF A HED 4 3.0900 0.0000 HORIZONS ENHANCED INCOME ENERGY ETF CL E UNIT HEE 24 12.2800 12.0400 12.1900 +0.4800 HORIZONS ENHNCD INCOME FINANCIALS ETF CL E UN HEF 1 9.2500 9.2500 9.2500 -0.1400 HORIZONS ENHNC INCOME INT'L EQUITY ETF E UNIT HEJ 2 5.6500 0.0000 First Helium Inc. HELI 89 0.6300 0.5800 0.5800 +0.0700 Hemostemix Inc. HEM 1 0.1800 0.0000 H2O Innovation Inc. HEO 11 2.1800 2.1800 2.1800 -0.1500 HORIZONS ENHNC INCOME GOLD PRODUCERS ETF E UN HEP 53 31.6900 31.1500 31.6900 +0.6700 Evolve E-Gaming Index ETF HERO 0 33.9900 0.0000 BETAPRO S&P/TSX CAP ENERGY 2XDLY BUL ETF A HEU 81 46.3100 44.5600 45.4900 +3.5200 Horizons Equal Weight Canada Banks Index ETF HEWB 9 32.5200 32.2700 32.2700 -0.4800 HORIZONS ENHANCED INCOME EQUITY ETF E UN HEX 5 7.2200 7.1600 7.1600 -0.0100 HEXO Corp. HEXO 1396 0.7200 0.7000 0.7100 -0.0200 BETAPRO S&P/TSX CAP FIN -2X DLY BEAR ETF A HFD 95 4.8900 4.8400 4.8500 +0.0100 Hamilton Global Financials ETF HFG 0 16.6700 0.0000 Hamilton Enhanced Canadian Financials ETF Class F HFIN 13 15.8200 15.6900 15.7000 -0.0700 Horizons Active Ultra-Short Term Investment Grade Bond ETF HFR 75 9.9100 9.9000 9.9000 -0.0600 Hamilton Financials Innovation ETF HFT 0 0.0000 0.0000 BETAPRO S&P/TSX CAP FIN 2X DAILY BULL ETF A HFU 9 22.7100 22.1700 22.1700 -0.7200 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A HGD 171 6.0100 5.6500 5.7100 -0.3600 Horizons S&P Green Bond Index ETF HGGB 1 0.0000 0.0000 Harvest Global REIT Leaders Income ETF HGR 0 9.0100 0.0000 Horizons Growth TRI ETF Portfolio HGRO 8 13.5100 13.2300 13.2300 -0.2800 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 139 22.4300 21.4700 22.1900 +1.1600 HORIZONS GOLD YIELD ETF CL 'E' UNITS HGY 1 5.4400 5.4400 5.4400 +0.0500 Harvest Healthcare Leaders Income ETF A HHL 18 8.4000 8.3200 8.3400 -0.0900 Harvest Healthcare Leaders Income ETF HHL.B 9 8.4700 8.4700 8.4700 0.0000 Harvest Healthcare Leaders Income ETF U HHL.U 1 8.6600 8.6600 8.6600 -0.1000 Brompton Global Healthcare Income & Growth ETF HIG 2 7.9800 0.0000 Highgold Mining Inc. HIGH 13 1.2300 1.1900 1.2300 +0.0900 High Tide Inc. HITI 15 5.2600 4.9300 4.9900 -0.1400 Hight Tide Inc. Warrant HITI.WT 1 0.1050 0.0000 BETAPRO S&P 500 DAILY INVERSE ETF A HIU 2 14.3900 14.3900 14.3900 +0.2900 HIVE Blockchain Technologies Ltd. HIVE 230 2.2900 2.1000 2.1100 -0.1600 HIVE BLOCKCHAIN TECHNOLOGIES LTD Warrants HIVE.WT 5 0.7400 0.7400 0.7400 -0.1900 HIGH LINER FOODS INCORPORATED HLF 12 12.7500 12.3900 12.6300 +0.1800 Horizons Global Lithium Producers Index ETF HLIT 1 0.0000 0.0000 Huntsman Exploration Inc. HMAN 9 0.0850 0.0000 Hemisphere Energy Corporation HME 0 1.3300 0.0000 BETAPRO MARIJUANA COMPANIES INVERSE ETF HMJI 1 10.6800 0.0000 BETAPRO MARIJUANA COMPANIES 2x DAILY BULL ETF HMJU 2 16.2500 0.0000 Horizons Marijuana Life Sciences Index ETF HMMJ 10 5.0800 5.0800 5.0800 -0.0600 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 0 9.7100 0.0000 BetaPro Natural Gas Inverse Leveraged Daily Bear ETF HND 460 10.1700 9.5300 10.0800 +0.4200 BetaPro Natural Gas Leveraged Daily Bull ETF HNU 842 15.4600 14.2700 14.4000 -0.6900 Hunter Technology Corp. HOC 23 0.1200 0.1000 0.1000 -0.0150 BetaPro Crude Oil Inverse Leveraged Daily Bear ETF HOD 893 2.9700 2.7000 2.8000 -0.2400 Horizons Pipelines & Energy Services Index ETF HOG 13 9.6200 9.5700 9.5700 +0.0600 BSR REAL ESTATE INVESTMENT TRUST HOM.U 9 18.7100 18.6100 18.7100 -0.2600 BSR REAL ESTATE INVESTMENT TRUST CAD HOM.UN 3 23.8800 23.8800 23.8800 -0.4200 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 51 4.4400 4.3200 4.3200 -0.1900 BetaPro Crude Oil Leveraged Daily Bull ETF HOU 1853 32.4500 29.6800 31.5800 +2.3500 Harvest Energy Leaders Plus Income ETF A HPF 88 3.4000 3.3300 3.3500 0.0000 Harvest Energy Leaders Plus Income ETF U HPF.U 1 3.9200 0.0000 HPQ-Silicon Resources Inc. HPQ 203 0.3200 0.2850 0.3100 -0.0100 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 118 9.3200 9.2100 9.2200 -0.0900 HAMMOND POWER SOLUTIONS INC. CL 'A' SV HPS.A 0 12.6000 0.0000 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF A HQD 237 7.7400 7.2300 7.7400 +0.4400 BETAPRO NASDAQ-100 2X DAILY BULL ETF A HQU 84 14.1500 13.8000 13.8700 -0.7000 H&R REIT HR.UN 339 13.0800 12.7600 12.7800 -0.2100 Horizons ReSolve Adaptive Asset Allocation ETF HRAA 0 10.0400 0.0000 BetaPro Equal Weight Canadian REIT -2x Daily Bear ETF HRED 0 0.0000 0.0000 HEROUX-DEVTEK INC. HRX 9 17.4600 17.3400 17.4600 -0.0500 Horizons Cash Maximizer ETF HSAV 8 101.5300 0.0000 BETAPRO S&P500 -2X DAILY BEAR ETF A HSD 224 7.7700 7.4200 7.7700 +0.3600 HORIZONS S&P 500 CAD HEDGED INDEX ETF A HSH 2 52.7400 0.0000 Heliostar Metals Ltd. HSTR 8 0.5300 0.0000 BETAPRO S&P 500 2X DAILY BULL ETF A HSU 501 17.3400 16.4900 16.5100 -1.0100 Horizons USD Cash Maximizer ETF HSUV.U 1 100.4500 100.4500 100.4500 0.0000 Harvest Tech Achievers Growth & Income ETF A HTA 7 15.1900 15.1900 15.1900 +0.2700 Harvest Tech Achievers Growth & Income ETF HTA.B 0 15.0600 0.0000 Harvest Tech Achievers Growth & Income ETF U HTA.U 8 15.7500 15.7500 15.7500 -0.8300 Hamilton Thorne Ltd. HTL 0 1.9800 0.0000 Harvest US Bank Leaders Income ETF A HUBL 2 16.4300 0.0000 HORIZONS CRUDE OIL ETF HUC 32 22.6300 21.9100 22.5600 +0.5000 HORIZONS GOLD ETF A HUG 7 16.4100 16.2400 16.4100 +0.6400 Harvest US Equity Plus Income ETF U HUL.U 1 10.3200 10.3200 10.3200 -0.7700 Pontus Protein Ltd HULK 25 0.1100 0.1000 0.1000 -0.0100 Hamilton U.S. Mid/Small-Cap Financials ETF HUM 0 28.3700 0.0000 HORIZONS NATURAL GAS ETF CL 'A' UNITS HUN 1 13.9400 0.0000 Horizons Global Uranium Index ETF HURA 6 16.5000 0.0000 Hut 8 Mining Corp. HUT 534 6.9600 6.3200 6.3300 -0.4300 Harvest Equal Weight Global Utilities Income ETF HUTL 8 19.1400 19.1200 19.1400 +0.0500 BETAPRO S&P500 VIX SHORT-TRM FUTURES ETF A HUV 32 12.8900 12.8900 12.8900 +0.7900 HORIZONS SILVER ETF A HUZ 3 12.2400 12.2400 12.2400 +0.0300 Harvest One Cannabis Inc. HVT 43 0.0500 0.0500 0.0500 0.0000 MIDDLEFIELD HEALTHCARE&WELLNESS ETF HWF 0 12.4800 0.0000 HIGH ARCTIC ENERGY SERVICES INC. HWO 2 1.5000 0.0000 Headwater Exploration Inc. HWX 304 7.5900 7.2000 7.3600 +0.1900 HeliosX Lithium & Technologies Corp. HX 1 0.7500 0.0000 Horizons S&P/TSX Capped Composite Index ETF HXCN 0 32.2200 0.0000 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A HXD 239 6.4700 6.3300 6.4700 +0.0400 Horizons Intl Developed Markets Equity Index ETF HXDM 1 34.5900 34.5900 34.5900 -1.1100 HORIZONS S&P/TSX CAPPED ENERGY INDEX ETF A HXE 11 25.5100 0.0000 Horizons Emerging Markets Equity Index ETF HXEM 1 36.8300 0.0000 HORIZONS CDN HIGH DIVIDEND INDEX ETF A HXH 1 0.0000 0.0000 HORIZONS NASDAQ-100 INDEX ETF A HXQ 33 49.8100 48.3800 48.3800 -1.3600 HORIZONS NASDAQ-100 INDEX ETF A USD HXQ.U 4 38.5200 37.7800 37.7800 -1.7600 HORIZONS S&P 500 INDEX ETF A HXS 129 54.5200 53.4000 53.4000 -1.2000 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 216 51.8100 51.3300 51.3800 -0.1400 HORIZONS S&P/TSX 60 INDEX ETF A USD HXT.U 5 40.7200 40.2100 40.2100 -0.2100 BETAPRO S&P/TSX60 2X DAILY BULL ETF A HXU 51 21.8700 21.5700 21.5700 0.0000 Horizons Europe 50 Index ETF HXX 5 30.8500 0.0000 Horizons Global Hydrogen Index ETF HYDR 2 0.0000 0.0000 HORIZONS ACTIVE HIGH YIELD BOND ETF CL E UN HYI 1 8.8300 0.0000 Hamilton Enhanced U.S. Covered Call ETF HYLD 36 15.8500 15.6400 15.6400 -0.2100 Hamilton Enhanced U.S. Covered Call ETF HYLD.U 0 15.9600 0.0000 BETAPRO SILVER -2X DAILY BEAR ETF A HZD 0 16.7600 0.0000 HORIZONTE MINERALS PLC. ORDINARY J HZM 1 0.1075 0.0000 BETAPRO SILVER 2X DAILY BULL ETF A HZU 12 15.6700 15.6700 15.6700 -0.1300 iA Financial Corporation IAG 40 72.9100 72.1700 72.1700 -1.0800 i-80 Gold Corp. IAU 200 3.5000 3.3100 3.4200 +0.1500 IBI GROUP INC. IBG 14 14.1500 14.0000 14.0700 -0.0200 Iconic Minerals Ltd. ICM 20 0.1500 0.1400 0.1400 0.0000 IA Clarington Core Plus Bond Fund ICPB 1 10.1100 0.0000 INDIGO BOOKS & MUSIC INC. IDG 5 3.8200 3.7500 3.7500 -0.1400 Middlefield REIT INDEXPLUS ETF IDR 15 15.3500 15.2900 15.2900 -0.1200 IFABRIC CORP. J IFA 0 3.6200 0.0000 INTACT FINANCIAL CORPORATION IFC 73 190.3000 187.4400 187.4400 +3.3900 INTACT FINANCIAL CORPORATION CL A SERIES 1 IFC.PR.A 0 22.0600 0.0000 INTACT FINANCIAL CORPORATION CL A SERIES 3 IFC.PR.C 1 24.5100 0.0000 Intact Financial Corporation A Ser 6 IFC.PR.F 0 25.5600 0.0000 Itafos Inc. IFOS 49 2.5500 2.1300 2.1800 -0.1400 INTERFOR CORPORATION IFP 99 40.1500 36.5700 36.6600 -3.0400 IA Clarington Floating Rate Income Fund IFRF 0 9.5400 0.0000 IA Clarington Loomis Global Allocation Fund IGAF 0 13.1000 0.0000 IGM FINANCIAL INC. IGM 79 44.8000 44.2000 44.2800 +0.1200 Imperial Ginseng Products Ltd. IGP 0 0.5700 0.0000 IntelGenx Technologies Corp. IGX 35 0.4000 0.3950 0.4000 +0.0050 IMPERIAL METALS CORP. III 7 4.1500 4.0100 4.0100 -0.1100 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 24 15.7600 15.5900 15.5900 -0.2000 International Lithium Corp. ILC 48 0.0900 0.0900 0.0900 -0.0050 IA Clarington Loomis Global Multisector Bond Fund ETF ILGB 1 0.0000 0.0000 Imagine Lithium Inc. ILI 17 0.1100 0.1100 0.1100 0.0000 IAMGOLD CORPORATION IMG 1112 4.4000 4.2000 4.2900 +0.0500 iMining Technologies Inc. IMIN 55 0.1000 0.0850 0.0900 -0.0150 IMPERIAL OIL LTD. IMO 477 60.3700 58.7800 58.9400 +0.2100 INTERMAP TECHNOLOGIES CORPORATION IMP 4 0.6500 0.0000 IMV Inc IMV 30 1.5400 1.4800 1.5200 -0.0100 INCOME FINANCIAL TRUST UNITS INC.UN 1 13.4000 0.0000 Inca One Gold Corp. INCA 65 0.3400 0.3250 0.3250 -0.0350 INNERGEX RENEWABLE ENERGY INC. INE 168 19.5000 18.8000 19.3400 +0.6700 Sustainable Infrastructure Dividend Fund ETF INF.UN 0 11.0300 0.0000 INOVALIS REAL ESTATE INVESTMENT TR UNITS INO.UN 35 9.3800 9.0900 9.1500 -0.3900 HORIZONS INOVESTOR CANADIAN EQUITY INDEX ETF INOC 0 12.9300 0.0000 Intouch Insight Ltd. INX 0 0.5700 0.0000 Ion Energy Ltd. ION 1 0.4500 0.0000 Innovotech Inc. IOT 1 0.1500 0.0000 Immunoprecise Antibodies Ltd. IPA 3 5.6000 5.5700 5.5700 -0.2100 INTELLIPHARMACEUTICS INTERNATIONAL INC. J IPCI 0 0.1600 0.0000 INTERNATIONAL PETROLEUM CORPORATION IPCO 19 10.1600 9.6600 10.1600 +0.4400 Imperial Mining Group Ltd. IPG 1 0.1500 0.0000 INPLAY OIL CORP. J IPO 19 3.7200 3.5200 3.7200 +0.2100 IMPACT Silver Corp. IPT 60 0.6200 0.5900 0.6100 +0.0300 CI WISDOMTREE INTL QUAL DIV GROWTH INDEX HEG ETF IQD 0 33.0600 0.0000 iSign Media Solutions Inc. ISD 7 0.0550 0.0000 Isoenergy Ltd ISO 133 5.0700 4.8800 4.9200 +0.3300 INFORMATION SERVICES CORPORATION CL 'A' LV ISV 2 21.9000 0.0000 i3 Energy plc ITE 59 0.3800 0.3750 0.3800 +0.0050 Intact Gold Corp. ITG 10 0.0350 0.0350 0.0350 -0.0450 INTERNATIONAL TOWER HILL MINES LTD. J ITH 8 1.3500 1.3400 1.3400 +0.0700 Intema Solutions Inc. ITM 5 0.2400 0.2400 0.2400 -0.0400 INTERTAPE POLYMER GROUP INC. ITP 98 23.1700 22.2500 22.2500 -1.3500 Integra Resources Corp. ITR 4 1.9800 1.9600 1.9600 +0.0100 IVANHOE MINES LTD. CL 'A' J IVN 1834 11.8900 10.8800 11.0200 -0.7200 Invesque Inc. CAD IVQ 1 2.0500 2.0500 2.0500 +0.0800 Invesque Inc. USD IVQ.U 3 1.5100 1.5100 1.5100 -0.0300 Jaguar Mining Inc. JAG 5 5.2200 5.1000 5.2100 +0.4100 CI WisdomTree Japan Equity Index ETF Non-Hedged JAPN.B 0 0.0000 0.0000 JUST ENERGY GROUP INC. JE 4 1.2000 0.0000 Global Crossing Airlines Group Inc. JET 3 1.3900 1.3400 1.3700 -0.0200 GLOBAL CROSSING AIRLINES GROUP INC Class B Non Voting JET.B 4 1.3000 1.2800 1.2800 +0.0300 Japan Gold Corp. JG 7 0.3200 0.0000 Just Kitchen Holdings Corp. JK 7 1.0000 0.0000 JACK NATHAN MEDICAL CORP JNH 5 0.1450 0.1450 0.1450 -0.0050 Jourdan Resources Inc. JOR 0 0.0500 0.0000 Josemaria Resources Inc. JOSE 5 1.8200 1.8200 1.8200 +0.0400 JOURNEY ENERGY INC. JOY 29 5.4600 5.2500 5.4600 +0.6300 Jervois Global Limited JRV 28 0.7400 0.7300 0.7400 +0.0300 GreenSpace Brands Inc. JTR 5 0.0500 0.0000 Jamieson Wellness Inc. JWEL 11 33.9000 33.5700 33.8500 +0.9800 KINROSS GOLD CORPORATION K 4230 7.1100 6.8200 7.0500 +0.0900 K-BRO LINEN INC. KBL 1 34.5400 34.5400 34.5400 +0.5400 KDA Group Inc. KDA 5 0.1300 0.1300 0.1300 0.0000 Kodiak Copper Corp. KDK 8 1.5500 1.5000 1.5500 0.0000 KEG ROYALTIES INCOME FUND (THE) UNITS KEG.UN 14 15.4200 15.1700 15.2600 +0.0100 Kolibri Global Energy Inc. KEI 112 0.1150 0.1050 0.1100 +0.0200 KELT EXPLORATION LTD. J KEL 136 5.9100 5.7100 5.8100 +0.1300 KEYERA CORP. KEY 528 30.5000 29.9100 30.1800 +0.6000 Kestrel Gold Inc. KGC 2 0.0650 0.0000 KHIRON LIFE SCIENCES CORP KHRN 3 0.2350 0.0000 Khiron Life Sciences Corp. Wts. KHRN.WT 5 0.0650 0.0000 Kidoz Inc. KIDZ 1 0.5100 0.0000 PURPOSE GOLD BULLION FUND KILO 12 30.2300 29.9500 30.2300 +0.4300 PURPOSE GOLD BULLION FUND USD NON-HEDGED KILO.U 3 31.0700 31.0700 31.0700 +2.1300 Kiplin Metals Inc. KIP 20 0.8000 0.8000 0.8000 +0.4333 Kits Eyecare Ltd. KITS 0 2.9100 0.0000 Kenorland Minerals Ltd KLD 1 0.7200 0.0000 KELSO TECHNOLOGIES INC. KLS 35 0.6300 0.5900 0.6300 +0.0100 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 39 21.9600 21.5000 21.5100 -0.3500 K9 Gold Corp. KNC 82 0.2600 0.2450 0.2550 +0.0150 K92 Mining Inc. KNT 112 8.5700 8.3300 8.4400 +0.0400 Kiaro Holdings Corp KO 6 0.0000 0.0000 KORE MINING LTD KORE 10 0.3950 0.3850 0.3950 +0.0250 KP TISSUE INC. KPT 3 10.5800 10.5800 10.5800 -0.0300 KARNALYTE RESOURCES INC. J KRN 23 1.2600 1.0000 1.2600 +0.6200 Karora Resources Inc. KRR 349 6.5000 6.0800 6.4700 +0.4000 Klondike Silver Corp. KS 30 0.0650 0.0600 0.0650 +0.0050 Kneat.com Inc. KSI 0 2.7500 0.0000 Kootenay Silver Inc. KTN 35 0.2050 0.2000 0.2050 +0.0100 KWESST Micro Systems Inc. KWE 5 0.4300 0.4300 0.4300 -0.0400 KINAXIS INC. J KXS 18 147.5100 141.8500 146.8500 +3.5900 LOBLAW COMPANIES LIMITED L 134 110.8600 107.3300 110.7100 +4.6900 LOBLAWS COMPANIES LIMITED 2ND PR SERIES 'B' L.PR.B 3 25.8100 25.8100 25.8100 +0.2600 Los Andes Copper Ltd. LA 0 11.4000 0.0000 Labrador Gold Corp. LAB 19 0.8900 0.0000 MediPharm Labs Corp. LABS 8 0.1550 0.0000 LITHIUM AMERICAS CORP. J LAC 52 32.4900 30.6200 30.6300 -0.9700 LARAMIDE RESOURCES LTD. J LAM 46 0.7700 0.7200 0.7300 0.0000 LASSONDE INDUSTRIES INC. CL 'A' SV LAS.A 1 150.9000 0.0000 LAURENTIAN BANK OF CANADA LB 23 41.9200 41.3700 41.3700 -0.5500 LAURENTIAN BANK OF CANADA PR 'A' SERIES 13 LB.PR.H 5 22.2900 22.2900 22.2900 -0.7000 Libero Copper & Gold Corporation LBC 15 0.4900 0.4800 0.4800 +0.0100 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 16 10.3900 10.2800 10.2800 -0.3400 LIFE & BANC SPLIT CORP. PR LBS.PR.A 0 10.3300 0.0000 Tidewater Renewables Ltd. LCFS 1 12.9800 0.0000 BROMPTON LIFECO SPLIT CORP. CLASS A LCS 4 6.5500 0.0000 Evolve Future Leadership Fund ETF Hedged LEAD 1 18.6700 0.0000 Evolve Future Leadership Fund ETF Unhedged USD LEAD.U 1 18.2100 18.2100 18.2100 +18.2100 Lion Copper and Gold Corp. LEO 105 0.0950 0.0950 0.0950 +0.0050 The Lion Electric Company LEV 47 9.6800 9.1600 9.1600 -0.3700 The Lion Electric Company Warrants LEV.WT 1 2.3600 2.3600 2.3600 +0.1600 Lithium Energi Exploration Inc. LEXI 1 0.1600 0.0000 CANADIAN LIFE COMPANIES SPLIT CORP. CLASS 'A' LFE 18 4.5200 4.4100 4.4500 -0.1200 CANADIAN LIFE COMPANIES SPLIT CORP. 2012 PR LFE.PR.B 11 10.1900 10.1500 10.1900 +0.0100 Lifeist Wellness Inc. LFST 32 0.0800 0.0000 Liberty Gold Corp. LGD 31 1.2100 1.1600 1.2100 +0.0800 Largo Inc. LGO 66 16.1500 14.9700 15.9800 +1.1200 LOGISTEC CORP. CL 'B' SV LGT.B 1 43.0000 43.0000 43.0000 0.0000 American Lithium Corp. LI 87 2.9200 2.8000 2.8200 -0.1500 American Lithium Corp. Warrants LI.WT 2 0.8900 0.0000 LABRADOR IRON ORE ROYALTY CORPORATION LIF 102 50.2400 48.6200 48.7300 -1.2900 Evolve Global Healthcare Enhanced Yield FD Hedged LIFE 2 21.7300 0.0000 Evolve Global Healthcare Enhanced Yield FD Unhedged LIFE.B 0 23.6100 0.0000 Evolve Global Healthcare Enhanced Yield Fund USD LIFE.U 0 0.0000 0.0000 Lion One Metals Limited LIO 3 1.2300 1.2300 1.2300 +0.0200 Lithium South Development Corporation LIS 3 0.5000 0.0000 Argentina Lithium and Energy Corp. LIT 29 0.3800 0.3650 0.3650 -0.0050 Lithium Chile Inc. LITH 85 0.9100 0.9100 0.9100 +0.1100 Roadman Investments Corp. LITT 10 0.0650 0.0650 0.0650 0.0000 Canada Rare Earth Corp. LL 10 0.0600 0.0000 Mason Graphite Inc. LLG 38 0.4500 0.4200 0.4300 -0.0050 Laurion Mineral Exploration Inc. LME 1 0.6000 0.0000 Lomiko Metals Inc. LMR 0 0.0600 0.0000 LEON'S FURNITURE LTD. LNF 6 21.1100 21.0000 21.0000 -1.3600 LINAMAR CORPORATION LNR 108 57.3400 53.1900 53.4200 -5.4600 TomaGold Corporation LOT 19 0.0500 0.0500 0.0500 0.0000 Cannara Biotech Inc. LOVE 1 0.1300 0.0000 Loop Energy Inc. LPEN 0 3.4000 0.0000 Legend Power Systems Inc LPS 0 0.3300 0.0000 LQWD FinTech Corp. LQWD 1 0.2700 0.0000 Luminex Resources Corp. LR 3 0.4400 0.0000 Middlefield Healthcare & Life Sciences Dividend Fund LS 4 11.0900 11.0900 11.0900 +0.0600 Lightspeed Commerce Inc. LSPD 612 29.0700 26.3900 26.7900 -1.8000 Lite Access Technologies Inc. LTE 4 0.1600 0.0000 LUCARA DIAMOND CORP. J LUC 0 0.7000 0.0000 Real Luck Group Ltd LUCK 5 0.2100 0.2100 0.2100 0.0000 LUNDIN GOLD INC. J LUG 124 10.9800 10.6800 10.7300 -0.2200 Lumina Gold Corp. LUM 39 0.5700 0.5600 0.5700 +0.0100 LUNDIN MINING CORPORATION LUN 377 13.2300 12.6500 12.7400 -0.2800 Leviathan Gold Finance Ltd LVX 7 0.1150 0.0000 LifeWorks Inc LWRK 46 23.2500 22.6500 23.1700 +0.1000 Leucrotta Exploration Inc. LXE 4 0.9700 0.0000 LXRandCo, Inc. B LXR 1 0.1100 0.0000 Maritime Resources Corp. MAE 2 0.1250 0.0000 MAG SILVER CORP. J MAG 54 23.3200 22.2100 23.2800 +0.7700 Magnet Forensics Inc. MAGT 7 26.3900 25.2500 25.2500 -0.9000 Minera Alamos Inc. MAI 254 0.6100 0.5900 0.6000 +0.0200 MAGELLAN AEROSPACE CORPORATION MAL 5 10.0700 9.6600 9.6600 -0.3900 MAV Beauty Brands Inc. MAV 5 1.4000 0.0000 Maxar Technologies Inc. MAXR 19 43.6000 42.2300 42.6100 +0.5600 CIBT EDUCATION GROUP INC. J MBA 1 0.6500 0.0000 MBN CORPORATION EQUITY MBN 0 5.4600 0.0000 MICROBIX BIOSYSTEMS INC. J MBX 2 0.8400 0.0000 MANULIFE MULTIFCTR CDN LARGE CAP IDX ETF UNHG MCLC 2 35.0000 35.0000 35.0000 +0.3300 mCloud Technologies Corp. MCLD 3 4.6700 4.4700 4.6700 +0.2700 Macro Enterprises Inc. MCR 4 3.9400 3.9400 3.9400 0.0000 Mackenzie Canadian Short Term Fixed Income ETF MCSB 10 19.7200 19.7200 19.7200 -0.1300 Manulife Multifactor Canadian SMID Cap Index ETF MCSM 0 36.5500 0.0000 Midland Exploration Inc. MD 30 0.5000 0.4850 0.5000 -0.0300 MDA Ltd. MDA 17 9.1800 8.8900 8.9700 -0.3300 Mdf Commerce Inc. MDF 2 3.5300 0.0000 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 57 11.4800 10.9200 11.4800 +0.1800 Medallion Resources Ltd. MDL 5 0.1100 0.1100 0.1100 0.0000 Medicenna Therapeutics Corp. MDNA 11 1.8100 1.7300 1.8100 -0.0900 Medexus Pharmaceuticals Inc. MDP 42 3.2200 3.0900 3.0900 -0.0700 Mackenzie Global Sustainable Dividend Index ETF CAD Units MDVD 0 0.0000 0.0000 Medx Health Corp. MDX 30 0.0800 0.0800 0.0800 +0.0050 Medgold Resources Corp. MED 8 0.0400 0.0000 MACKENZIE MAX DIVERS EMERG MKTS IDX ETF E UN MEE 3 25.4700 0.0000 MEG ENERGY CORP. MEG 926 20.0000 18.9000 19.6700 +1.4400 MAINSTREET EQUITY CORP. J MEQ 0 113.0000 0.0000 Evolve Metaverse Hedged ETF MESH 1 9.0200 0.0000 MANULIFE FINANCIAL CORPORATION MFC 2341 25.1100 24.6900 24.7900 -0.3500 MANULIFE FINANCIAL CORP. CL A PR SER '2' MFC.PR.B 0 25.0000 0.0000 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 1 24.9800 24.9800 24.9800 0.0000 MANULIFE FINANCIAL CORP CL 1 PR SER '11' MFC.PR.J 0 25.3600 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '13' MFC.PR.K 0 24.0000 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '19' MFC.PR.N 0 24.4000 0.0000 Manulife Financial Corporation Pr 1 Ser 25 MFC.PR.Q 0 25.2000 0.0000 MANULIFE FINANCIAL CORP CL 1 PR SER '23' MFC.PR.R 0 25.0000 0.0000 Mayfair Gold Corp. MFG 0 0.9900 0.0000 MAPLE LEAF FOODS INC. MFI 41 27.9300 27.4000 27.5800 -0.2000 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 29 18.9400 18.9400 18.9400 -0.0500 MAGNA INTERNATIONAL INC. MG 892 79.2900 73.1900 73.4000 -6.0500 MEGA URANIUM LTD. J MGA 802 0.3550 0.3350 0.3400 +0.0100 MACKENZIE CORE +GLBL FIXED INCM ETF SR 'E' UN MGB 1 18.1600 18.1600 18.1600 -0.0900 Minaurum Gold Inc. MGG 80 0.4450 0.4000 0.4450 +0.0750 Maple Gold Mines Ltd. MGM 4 0.3350 0.0000 Magna Gold Corp. MGR 96830 0.7000 0.7000 0.7000 0.0000 Mackenzie Growth Allocation ETF Canadian dollar denominated units MGRW 0 23.8700 0.0000 Flagship Communities Real Estate Investment Trust USD MHC.U 1 18.5800 0.0000 MINEHUB TECHNOLOGIES INC MHUB 1 1.0500 0.0000 Minto Apartment REIT MI.UN 11 21.0400 20.9000 21.0400 +0.0100 EXCELSIOR MINING CORP. J MIN 10 0.4200 0.4100 0.4200 0.0000 HORIZONS ACTIVE A.I. GLOBAL EQUITY ETF MIND 0 0.0000 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 21 0.1300 0.1300 0.1300 -0.0100 MACKENZIE CORE +CDN FIXED INCM ETF SER 'E' UN MKB 19 20.5500 20.5500 20.5500 -0.0700 MACKENZIE MAX DIVERS CANADA INDEX ETF CL E UN MKC 4 29.6900 0.0000 MAKO MINING CORP MKO 9 0.3500 0.0000 MCAN MORTGAGE CORPORATION MKP 7 19.0300 18.8900 18.8900 -0.4700 Melkior Resources Inc MKR 5 0.2900 0.0000 DeepMarkit Corp. MKT 2 0.5000 0.0000 Metallic Minerals Corp. MMG 10 0.4300 0.4300 0.4300 +0.0900 MacArthur Minerals Limited MMS 8 0.3550 0.3550 0.3550 -0.0050 Mineral Mountain Resources Ltd. MMV 5 0.1500 0.0000 Maverix Metals Inc MMX 41 6.4600 6.3000 6.4400 +0.1900 Manganese X Energy Corp. MN 32 0.2800 0.2800 0.2800 -0.0100 MANDALAY RESOURCES CORPORATION J MND 14 2.9900 2.9000 2.9900 +0.1300 Meridian Mining UK Societas MNO 5 1.0800 1.0800 1.0800 +0.1300 Mednow Inc MNOW 4 1.2000 0.0000 ROYAL CANADIAN MINT-CDN SILVER RESERVES ETR MNS 1 18.0800 0.0000 ROYAL CDN MINT-CDN GLD RESERVES EXCHG-TRD REC MNT 5 25.4400 0.0000 MOGO Inc. MOGO 22 2.6100 2.5800 2.5900 +0.0300 Montero Mining And Exploration Ltd. MON 6 0.0900 0.0000 Blue Moon Metals Inc. MOON 1 0.0300 0.0000 Morien Resources Corp. MOX 182 0.4850 0.4850 0.4850 +0.1100 MARATHON GOLD CORPORATION J MOZ 46 3.1100 3.0000 3.0400 -0.0200 Dream Impact Trust MPCT.UN 26 6.1000 5.8700 5.8700 -0.2300 MILLENNIAL PRECIOUS METALS CORP MPM 5 0.4550 0.0000 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 5 0.7800 0.7800 0.7800 -0.0200 MELCOR REAL ESTATE INVESTMENT TRUST UNITS MR.UN 1 6.6800 0.0000 MORGUARD CORPORATION MRC 1 133.8000 0.0000 MELCOR DEVELOPMENTS LTD. MRD 1 13.5100 0.0000 MARTINREA INTERNATIONAL INC. MRE 88 8.1800 7.9000 8.0200 -0.4100 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 46 19.8000 19.4600 19.5000 -0.1700 Mission Ready Solutions Inc. MRS 11 0.3000 0.3000 0.3000 -0.0050 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 16 5.3900 5.3400 5.3400 -0.1100 METRO INC. MRU 137 71.5000 69.7100 71.2200 +1.5500 NUVO PHARMACEUTICALS INC. MRV 0 1.4200 0.0000 Mineros S.A. MSA 4 1.1000 1.0900 1.0900 0.0000 Satellos Bioscience Inc MSCL 5 0.7100 0.7100 0.7100 -0.0300 Minaean SP Construction Corp. MSP 3 0.1850 0.0000 Metalla Royalty and Streaming Ltd. MTA 10 9.6600 9.5700 9.5700 +0.2800 Horizons Global Metaverse Index ETF MTAV 2 0.0000 0.0000 MetalCorp Limited MTC 6 0.0550 0.0000 MULLEN GROUP LTD. MTL 36 12.4000 12.1000 12.1300 -0.3400 Martello Technologies Group Inc. MTLO 17 0.0400 0.0400 0.0400 -0.0100 Metalex Ventures Ltd. MTX 8 0.0250 0.0000 MTY FOOD GROUP INC. MTY 18 49.1100 48.7500 49.0500 0.0000 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 164 19.3600 19.2100 19.2500 -0.1300 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 0 29.1300 0.0000 Murchison Minerals Ltd. MUR 357 0.1100 0.1100 0.1100 -0.0200 MACKENZIE MAXIMUM DIVERS US INDEX ETF CL E UN MUS 0 32.5400 0.0000 MCEWEN MINING INC. J MUX 404 1.1300 1.0500 1.1300 +0.1000 Mediavalet Inc. MVP 1 2.0200 0.0000 Moovly Media Inc. MVY 60 0.1000 0.0800 0.0900 +0.0050 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 69 70.3600 66.2800 69.1600 +4.4300 MAX Resource Corp. MXR 50 0.4200 0.4100 0.4200 +0.0550 MACKENZIE MAX DVR ALL WRLD DEV EX NA ETF E UN MXU 0 22.1400 0.0000 Reklaim Ltd. MYID 20 0.2200 0.1900 0.2200 -0.0400 NATIONAL BANK OF CANADA NA 537 98.5900 96.3700 96.5500 -2.4700 National Bank of Canada Pr Series 38 NA.PR.C 1 25.1700 0.0000 National Bank of Canada Pr Ser 40 NA.PR.E 3 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 22.5400 0.0000 New Age Metals Inc. NAM 65 0.1250 0.1100 0.1250 +0.0250 Nano One Materials Corp. NANO 35 2.1400 2.0000 2.0100 -0.1300 Nevgold Corp NAU 2 0.4400 0.0000 NIOCORP DEVELOPMENTS LTD. J NB 69 1.1300 1.0800 1.1200 +0.0500 Nobel Resources Corp. NBLC 5 0.1900 0.1900 0.1900 +0.0200 Neighbourly Pharmacy Inc. NBLY 3 27.8500 27.8300 27.8500 +0.2500 NEO Battery Materials Ltd. NBM 0 0.3000 0.0000 Nubeva Technologies Ltd. NBVA 0 1.4500 0.0000 Niobay Metals Inc. NBY 3 0.3100 0.0000 Newcrest Mining Limited NCM 0 26.0000 0.0000 Nickel Creek Platinum Corp. NCP 0 0.0750 0.0000 NEVADA COPPER CORP. J NCU 167 0.6900 0.6600 0.6600 -0.0300 NorthIsle Copper and Gold Inc. NCX 2 0.4050 0.0000 Neptune Digital Assets Corp NDA 36 0.3650 0.3650 0.3650 -0.0950 NORTHERN DYNASTY MINERALS LTD. J NDM 504 0.5300 0.4600 0.5100 +0.0600 INDIVA Limited NDVA 9 0.2900 0.0000 Neo Performance Materials Inc. NEO 4 14.3200 14.3200 14.3200 -0.4400 Neptune Wellness Solutions Inc. NEPT 9 0.4250 0.4250 0.4250 -0.0200 Canadian Net Real Estate Investment Trust NET.UN 51 7.8900 7.8000 7.8900 +0.0300 NewOrigin Gold Corp. NEWO 4 0.0950 0.0000 Newtopia Inc. NEWU 3 0.3500 0.0000 Nexe Innovations Inc NEXE 23 0.6500 0.0000 NextSource Materials Inc. NEXT 99 4.0600 3.6700 3.6900 -0.4700 New Found Gold Corp. NFG 21 8.0300 7.8300 7.9400 +0.0300 NFI GROUP INC NFI 154 17.8400 17.5800 17.6400 +0.1300 NOVAGOLD RESOURCES INC. J NG 45 9.8500 9.4800 9.6100 +0.1500 Northern Graphite Corporation NGC 10 0.6600 0.6600 0.6600 0.0000 NEW GOLD INC. NGD 1604 2.3600 2.2100 2.2200 -0.0300 Nevada Exploration Inc. NGE 10 0.0650 0.0650 0.0650 0.0000 NervGen Pharma Corp. NGEN 0 2.5600 0.0000 NGEx Minerals Ltd. NGEX 120 2.5200 2.1500 2.2500 -0.2500 New Placer Dome Gold Corp. NGLD 15 0.1200 0.1200 0.1200 -0.0100 Newmont Corporation NGT 94 99.8500 95.3500 99.5300 +5.0100 Northview Fund NHF.UN 2 16.4800 0.0000 Fuelpositive Corporation NHHH 8 0.1550 0.1550 0.1550 +0.0050 Nighthawk Gold Corp. NHK 33 0.8300 0.8100 0.8100 +0.0300 Nickel Rock Resources Inc. NICL 9 0.1250 0.0000 Magna Mining Corp. NICU 8 0.4000 0.0000 Nickel 28 Capital Corp NKL 43 1.5900 1.4600 1.5000 +0.0700 North American Construction Group Ltd. NOA 44 20.1800 19.7300 19.8800 +0.1300 Noront Resources Ltd. NOT 1 1.0600 1.0600 1.0600 -0.0100 Nouveau Monde Graphite Inc. NOU 59 9.0300 8.1000 8.1000 -0.9000 First Trust Cboe Vest U.S. Equity Buffer ETF - November NOVB.F 2 27.4000 0.0000 NOVA ROYALTY CORP NOVR 27 3.0900 3.0200 3.0500 +0.0500 NowVertical Group Inc NOW 4 0.9400 0.0000 Alphinat Inc. NPA 5 0.0950 0.0000 NORTHLAND POWER INC. NPI 381 41.4500 40.8100 41.0500 +0.2700 VERDE AGRITECH PLC ORDINARY J NPK 59 8.5900 7.8200 7.9500 -0.8600 North Peak Resources Ltd. NPR 9 3.4900 0.0000 NBI Active Canadian Preferred Shares ETF NPRF 1 24.3000 0.0000 Newrange Gold Corp. NRG 5 0.0700 0.0000 Noram Lithium Corp NRM 56 0.7500 0.6900 0.7100 -0.0700 Northern Shield Resources Inc. NRN 15 0.0250 0.0250 0.0250 0.0000 NBI Sustainable Canadian Bond ETF NSCB 3 23.7700 23.7700 23.7700 -0.0800 NBI Sustainable Canadian Corporate Bond ETF NSCC 0 0.0000 0.0000 New Stratus Energy Inc. NSE 5 0.0000 0.0000 Naturally Splendid Enterprises Ltd. NSP 11 0.0400 0.0000 Nomad Royalty Company Ltd. NSR 19 9.0600 8.8700 8.9700 +0.3100 Nutrien Ltd. NTR 1418 129.4700 122.5000 127.3600 +6.4600 New Pacific Metals Corp. New NUAG 24 5.1200 4.9100 5.0400 +0.0600 Numinus Wellness Inc. NUMI 101 0.4950 0.4700 0.4750 -0.0350 NUVISTA ENERGY LTD. NVA 1921 11.8800 11.1100 11.3200 +0.6300 NEOVASC INC. J NVCN 5 0.5600 0.5600 0.5600 -0.0400 Nuvei Corporation S.V. NVEI 108 58.9900 56.2300 56.4300 -3.7800 Novra Technologies Inc. NVI 1 0.0550 0.0000 Novo Resources Corp. NVO 16 1.0600 1.0100 1.0500 +0.0200 NORTH WEST COMPANY INC. (THE) VV NWC 41 37.8600 37.6200 37.7600 +0.0500 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 166 13.8400 13.5700 13.5700 -0.1300 Northwest Copper Corp. NWST 4 0.6500 0.0000 Newport Exploration Ltd. NWX 5 0.4700 0.0000 NEXGEN ENERGY LTD. J NXE 1454 7.1500 6.6000 6.6800 +0.2100 CI Energy Giants Covered Call ETF NXF 73 6.2200 6.0600 6.1400 +0.0700 CI Energy Giants Covered Call ETF Unhedged NXF.B 3 7.3300 7.3300 7.3300 +0.1800 NEXT HYDROGEN SOLUTIONS INC. NXH 0 0.0000 0.0000 NEXJ SYSTEMS INC. J NXJ 0 0.5200 0.0000 NexOptic Technology Corp. NXO 40 0.2250 0.2200 0.2250 -0.0150 Nexus Real Estate Investment Trust NXR.UN 31 12.4000 11.9500 11.9500 -0.3500 First Trust Indxx NextG ETF NXTG 0 0.0000 0.0000 New Zealand Energy Corp. NZ 2 0.3000 0.0000 NorZinc Ltd. NZC 15 0.0400 0.0400 0.0400 +0.0050 Nevada Zinc Corporation NZN 4 0.0650 0.0000 Chatham Rock Phosphate Limited NZP 4 0.1150 0.0000 Obsidian Energy Ltd. OBE 252 11.1300 10.5000 10.9700 +0.2600 Outcrop Silver & Gold Corporation OCG 41 0.2900 0.2800 0.2850 +0.0300 Oroco Resource Corp. OCO 21 1.8300 1.7700 1.8200 +0.0400 Odd Burger Corporation ODD 7 0.4000 0.0000 Osisko Development Corp ODV 0 4.4900 0.0000 Memex Inc. OEE 5 0.0300 0.0000 ORAGIN Foods Inc. OG 3 0.3100 0.0000 OCEANAGOLD CORPORATION OGC 493 2.8100 2.7000 2.7000 -0.0500 ORBIT GARANT DRILLING INC. OGD 0 0.9350 0.0000 OrganiGram Holdings Inc. OGI 68 1.7600 1.6800 1.6800 -0.0700 Orla Mining Ltd. OLA 67 5.8500 5.6500 5.7900 +0.0100 OLYMPIA FINANCIAL GROUP INC. OLY 0 52.8800 0.0000 Osisko Metals Incorporated OM 0 0.3550 0.0000 Omai Gold Mines Corp OMG 15 0.1100 0.1050 0.1050 0.0000 OROSUR MINING INC. OMI 0 0.2900 0.0000 Omni-Lite Industries Canada Inc OML 4 2.0500 0.0000 ONCOLYTICS BIOTECH INC. ONC 55 2.0100 1.9300 1.9500 +0.0200 ONEX CORPORATION SV ONEX 19 84.0000 82.5900 82.5900 -0.9100 OPSENS INC. J OPS 2 1.9600 1.9600 1.9600 -0.0700 Optiva Inc. OPT 4 25.7300 23.1500 23.1500 -0.8900 OSISKO GOLD ROYALTIES LTD OR 55 17.9600 17.5200 17.9100 +0.5100 AURA MINERALS INC. J ORA 2 12.1300 12.1300 12.1300 +0.4200 Orezone Gold Corporation ORE 6 1.4800 1.4400 1.4800 +0.0600 Orezone Gold Corporation Wts. ORE.WT 0 0.4950 0.0000 Orea Mining Corp. OREA 8 0.0850 0.0000 Orca Gold Inc. ORG 295 0.9000 0.8900 0.9000 +0.0400 Osino Resources Corp. OSI 6 1.3200 1.3000 1.3100 +0.0700 OSISKO MINING INC. J OSK 71 4.2000 4.0900 4.1500 +0.1000 BROMPTON OIL SPLIT CORP. CL 'A' OSP 29 6.9000 4.5300 5.6300 +1.3300 OneSoft Solutions Inc. OSS 10 0.4600 0.4500 0.4600 -0.0200 OPEN TEXT CORPORATION OTEX 62 54.4600 53.6000 53.7500 -0.1600 O2Gold Inc. OTGO 1 0.0400 0.0000 Oculus VisionTech Inc. OVT 40 0.5800 0.4750 0.5300 -0.0500 Ovintiv Inc. OVV 444 64.8500 60.1400 62.4300 +0.5500 CGX Energy Inc. OYL 574 2.0000 1.6500 1.7600 -0.2600 Palamina Corp. PA 4 0.2200 0.0000 PAN AMERICAN SILVER CORP. PAAS 31 34.8200 33.5300 34.1300 +0.3600 Pacton Gold Inc. PAC 4 0.5200 0.0000 Patriot One Technologies Inc. PAT 76 0.6400 0.5900 0.6100 -0.0500 Payfare Inc. PAY 0 6.4100 0.0000 Purpose Enhanced Premium Yield Fund PAYF 1 18.8800 0.0000 PREMIUM BRANDS HOLDINGS CORPORATION PBH 14 110.6000 109.4100 109.4100 -1.8100 POLLARD BANKNOTE LIMITED PBL 17 32.4900 31.7400 32.2500 -0.3500 PowerBrand Solutions Inc. PBX 167 0.7100 0.6600 0.6600 -0.0800 CANSO CREDIT INCOME FUND CL A UN PBY.UN 0 11.6700 0.0000 PharmaCielo Ltd. PCLO 14 0.8500 0.8300 0.8300 -0.0400 PIMCO Managed Core Bond Pool ETF PCOR 0 19.2500 0.0000 PRECISION DRILLING CORPORATION PD 248 80.5000 75.9500 79.5200 +4.9900 Invesco Canadian Dividend Index ETF PDC 35 34.3500 34.1100 34.1100 -0.2100 PURPOSE CORE DIVIDEND FUND ETF PDF 4 31.8500 0.0000 Purpose Enhanced Dividend Fund PDIV 0 10.9200 0.0000 Palladium One Mining Inc. PDM 1143 0.3150 0.2750 0.3000 +0.0350 PRIME DIVIDEND CORP. CLASS 'A' PDV 0 6.5600 0.0000 Pure Energy Minerals Limited PE 1 1.0900 0.0000 PIERIDAE ENERGY LIMITED PEA 19 0.6900 0.0000 Prospera Energy Inc. PEI 13 0.0600 0.0000 PesoRama Inc. PESO 2 0.0000 0.0000 Pet Valu Holdings Ltd. PET 2 29.2400 0.0000 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 515 12.1900 11.6200 11.8300 +0.1200 PetroFrontier Corp. PFC 5 0.1050 0.1050 0.1050 +0.0250 Invesco FUNDMNTL HI YLD CORP BOND ETF CA$HG PFH.F 2 19.0100 0.0000 Picton Mahoney Fortified Income Alternative Fund PFIA 19 10.1700 10.1300 10.1400 -0.0600 Picton Mahoney Fortified Long Short Alternative Fund PFLS 1 14.5500 0.0000 Picton Mahoney Fortified Market Neutral Alternative Fund PFMN 0 12.6500 0.0000 Picton Mahoney Fortified Special Situations Alternative Fund PFSS 1 0.0000 0.0000 Group Ten Metals Inc. PGE 99 0.4400 0.3950 0.4400 +0.0600 PIMCO GLOBAL INCOME OPPORTUNITIES FND CL A UN PGI.UN 6 8.9800 8.8500 8.8500 -0.1300 Pure Gold Mining Inc. PGM 127 0.7900 0.7700 0.7800 +0.0300 Premier Health of America Inc. PHA 2 0.7700 0.0000 Providence Gold Mines Inc. PHD 4 0.0600 0.0000 Phenom Resources Corp PHNM 4 0.6300 0.0000 Purpose Real Estate Income Fund PHR 0 0.0000 0.0000 PHX ENERGY SERVICES CORP. PHX 17 6.3800 6.1600 6.2900 +0.0900 Sprott Physical Gold Trust CAD PHYS 166 20.1200 19.9800 20.1200 +0.4600 SPROTT PHYSICAL GOLD TRUST TRANSFER UNITS USF PHYS.U 7 15.6900 15.6700 15.6700 +0.2000 PREMIUM INCOME CORPORATION CL 'A' PIC.A 6 8.0100 7.7900 7.7900 -0.3100 PREMIUM INCOME CORPORATION PR PIC.PR.A 1 15.3200 0.0000 PURPOSE INTERNATIONAL DIVIDEND FUND ETF UN PID 0 21.1300 0.0000 POLARIS INFRASTRUCTURE INC. J PIF 28 16.2600 15.8500 16.1300 +0.3500 PURPOSE MONTHLY INCOME FUND ETF PIN 0 0.0000 0.0000 Purpose Multi-Asset Income Fund PINC 2 19.5000 0.0000 Perimeter Medical Imaging AI, Inc. PINK 7 2.5100 2.2700 2.2700 -0.2500 Pipestone Energy Corp. PIPE 38 5.8400 5.5800 5.6700 +0.2800 PARKLAND CORPORATION PKI 83 34.0400 33.0000 33.3200 +0.0200 Parkit Enterprise Inc. PKT 2 1.2900 1.2500 1.2500 -0.0500 PARK LAWN CORPORATION PLC 56 33.5700 32.3300 33.3200 -0.5300 Plurilock Security Inc. PLUR 10 0.3800 0.3500 0.3500 -0.0300 Invesco LOW VOLATLTY PORTFOLIO ETF CAD UN PLV 0 23.3100 0.0000 PLAZA RETAIL REIT TRUST UNITS PLZ.UN 16 4.8800 4.8100 4.8700 +0.0500 PICTON MAHONEY TACTICAL INCOME FUND CL A UN PMB.UN 0 7.6400 0.0000 SENTRY SELECT PRIMARY METALS CORP. CL 'A' PME 0 2.8000 0.0000 PIMCO Monthly Income Fund PMIF 70 18.8500 18.8300 18.8500 -0.1400 PIMCO Monthly Income Fund USD PMIF.U 0 19.8900 0.0000 PROMIS NEUROSCIENCES INC. J PMN 6 0.1300 0.0000 PIMCO Global Short Maturity Fund PMNT 1 19.4700 0.0000 PERPETUAL ENERGY INC. PMT 65 0.8500 0.8100 0.8200 +0.0900 ProAm Explorations Corporation PMX 1 0.0850 0.0000 Primaris Real Estate Investment Trust Series A PMZ.UN 96 14.8600 14.6200 14.8300 -0.0700 PINE CLIFF ENERGY LTD. J PNE 213 0.9400 0.9100 0.9100 +0.0300 Kraken Robotics Inc. PNG 39 0.4000 0.3850 0.3850 -0.0100 Power Nickel Inc. PNPN 9 0.1350 0.0000 Pan Orient Energy Corp. POE 7 1.2700 0.0000 POLYMET MINING CORP. J POM 31 3.9500 3.4600 3.7400 +0.3700 Pond Technologies Holdings Inc. POND 0 0.2500 0.0000 Portofino Resources Inc. POR 22 0.1200 0.1150 0.1150 +0.0050 PARAMOUNT RESOURCES LTD. CLASS A POU 148 30.4300 29.2200 30.0900 +0.6400 POWER CORPORATION OF CANADA SV POW 1634 38.6700 37.5600 37.7100 -0.9500 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 0 25.6500 0.0000 PEMBINA PIPELINE CORPORATION PPL 941 47.2300 46.3400 47.0600 +0.8800 Pembina Pipeline Corporation PPL.PF.C 1 26.0000 0.0000 Pembina Pipeline Corporation PPL.PF.E 0 25.6000 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 1 PPL.PR.A 0 21.5400 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 1 23.1500 0.0000 Pacific Imperial Mines Inc. PPM 23 0.0400 0.0400 0.0400 -0.0100 PRAIRIE PROVIDENT RESOURCES INC. J PPR 17 0.1750 0.0000 Invesco Canadian Pr Share Index ETF PPS 2 15.5200 15.4800 15.4800 -0.1300 Perpetua Resources Corp. PPTA 34 5.6400 5.3800 5.5900 +0.4800 LYSANDER-SLATER PREFERRED SHARE ACTIVETF UN PR 2 9.8600 9.8600 9.8600 -0.4700 PURPOSE DIVERSIFIED REAL ASSET FUND ETF PRA 7 25.5500 0.0000 Precipitate Gold Corp. PRG 2 0.0850 0.0000 Pearl River Holdings Limited PRH 5 0.2950 0.2950 0.2950 +0.0050 Propel Holdings Inc PRL 1 8.8500 0.0000 Big Pharma Split Corp. A PRM 0 13.5000 0.0000 Primo Water Corporation PRMW 30 18.2000 17.4100 17.4400 -1.2500 ProFound Medical Corp. PRN 52 11.6800 10.5400 10.5600 -1.3400 Pershimex Resources Corporation PRO 0 0.0350 0.0000 PETRUS RESOURCES LTD. J PRQ 20 1.6800 1.6700 1.6800 +0.1300 PERSEUS MINING LIMITED ORDINARY J PRU 9 1.8400 1.7600 1.8400 +0.1100 Pro Real Estate Investment Trust PRV.UN 9 6.6600 6.6400 6.6400 -0.1300 Prime Mining Corp. PRYM 71 4.2000 4.0800 4.1500 -0.0600 PURPOSE HIGH INTEREST SAVINGS ETF UNITS PSA 40 50.0000 50.0000 50.0000 -0.0100 Invesco 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 5 17.5300 17.5300 17.5300 +0.0200 PULSE SEISMIC INC. PSD 1 2.2000 0.0000 PetroShale Inc. PSH 14 0.8500 0.0000 PASON SYSTEMS INC. PSI 43 13.6000 13.0200 13.3500 +0.5600 PRAIRIESKY ROYALTY LTD. PSK 261 17.9400 17.3900 17.5100 +0.1200 Sprott Physical Silver Trust PSLV 30 11.4800 11.4000 11.4800 +0.1300 SPROTT PHYSICAL SILVER TRUST TRANSFR USF UN PSLV.U 0 8.9400 0.0000 Purpose US Cash Fund PSU.U 1 100.0000 0.0000 Pender Growth Fund Inc. PTF 0 18.0000 0.0000 PIMCO Tactical Income Fund PTI.UN 0 9.4000 0.0000 POET Technologies Inc. PTK 19 11.1300 10.1500 10.8900 +0.7900 PLATINUM GROUP METALS LTD. J PTM 134 3.2900 2.9500 3.2500 +0.4200 PIMCO Tactical Income Opportunities Fund PTO.UN 1 9.6800 0.0000 Purepoint Uranium Group Inc. PTU 1 0.0800 0.0000 Pulse Oil Corp. PUL 11 0.0550 0.0000 PRETIUM RESOURCES INC. J PVG 954 19.8600 19.1100 19.5400 +0.5400 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. AA OR S10 PVS.PR.H 1 25.2400 0.0000 Partners Value Split Corp Class AA Preferred Shares, Series 11 PVS.PR.I 0 25.0900 0.0000 Pivotree Inc. PVT 1 4.0000 0.0000 Power Financial Corporation Preferred Series 23 PWF.PF.A 0 24.4900 0.0000 POWER FINANCIAL CORP. 5.90% SERIES 'F' 1ST PR PWF.PR.G 0 25.4900 0.0000 POWER FINANCIAL CORP. 5.80% SERIES 'O' 1ST PR PWF.PR.O 0 25.4700 0.0000 POWER FINANCIAL CORP. 4.80% SERIES 'S' 1ST PR PWF.PR.S 0 24.6200 0.0000 Sustainable Power & Infrastructure Split Corp. PWI 0 9.5700 0.0000 Power Metals Corp. PWM 0 0.2550 0.0000 Pelangio Exploration Inc. PX 2 0.0950 0.0000 Invesco FTSE RAFI Cdn Fundamental Index ETF PXC 22 37.0700 36.9400 36.9400 +0.0700 PAREX RESOURCES INC. J PXT 121 29.7800 28.8600 29.6700 +1.3400 Invesco FTSE RAFI U.S. Fundamental Index ETF PXU.F 0 53.4200 0.0000 PURPOSE PREMIUM YIELD FUND ETF PYF 6 16.9900 16.9900 16.9900 -0.2300 PyroGenesis Canada Inc. PYR 48 2.2600 2.1400 2.1500 -0.1800 PIZZA PIZZA ROYALTY CORP. PZA 46 13.0200 12.8800 12.9800 +0.0300 Invesco FTSE RAFI Cdn Small-Mid Funda Index ETF PZC 0 28.3300 0.0000 QUEBECOR INC. CL 'A' MV QBR.A 1 31.0900 0.0000 QUEBECOR INC. CL 'B' SV QBR.B 182 28.6000 27.9400 28.4600 +0.6400 The Bitcoin Fund Class A units QBTC 13 52.8800 52.8800 52.8800 -1.1200 The Bitcoin Fund QBTC.U 6 41.6000 39.7800 39.8600 -2.4100 AGFiQ US Market Neutral Anti-Beta CAD-Hedged ETF QBTL 0 16.7000 0.0000 QC COPPER AND GOLD INC QCCU 1 0.2800 0.0000 AGFiQ Canadian Equity ETF QCD 0 33.9600 0.0000 Mackenzie Canadian Large Cap Equity Index ETF QCE 0 128.6200 0.0000 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 16 0.2900 0.2700 0.2700 -0.0200 AGFiQ Emerging Markets Equity ETF QEM 0 30.0321 0.0000 The Ether Fund Class A Units USD QETH.U 3 44.0400 41.9400 41.9400 -5.0600 The Ether Fund Class A units QETH.UN 12 54.5000 52.7100 52.7100 -3.8300 Q4 Inc. (W.I.) QFOR 0 6.5400 0.0000 Quipt Home Medical Corp. QIPT 86 5.3700 5.1400 5.3500 -0.1600 QMC Quantum Minerals Corp. QMC 3 0.2300 0.0000 Quantum eMotion Corp. QNC 48 0.2350 0.2250 0.2350 -0.0050 Invesco NASDAQ 100 Index ETF QQC 4 0.0000 0.0000 Invesco NASDAQ 100 Index ETF QQC.F 21 115.0000 0.0000 Invesco ESG NASDAQ 100 Index ETF QQCE 0 0.0000 0.0000 Invesco NASDAQ Next Gen 100 Index ETF QQJR 0 0.0000 0.0000 Queens Road Capital Investment Ltd. QRC 4 0.6000 0.0000 Mackenzie Developed Markets Real Estate Index ETF QRET 0 0.0000 0.0000 Mackenzie Canadian Short-Term Bond Index ETF QSB 0 98.7400 0.0000 RESTAURANT BRANDS INTERNATIONAL LP EXCHNG UN QSP.UN 1 71.7800 0.0000 RESTAURANT BRANDS INTERNATIONAL INC QSR 97 70.9800 69.5200 69.5700 -1.0800 Questor Technology Inc. QST 9 1.6800 1.5300 1.5500 -0.1000 Quarterhill Inc. QTRH 47 2.1200 2.0500 2.0600 -0.0500 Quisitive Technology Solutions, Inc. QUIS 119 0.7500 0.6800 0.6800 -0.0800 Mackenzie US Large Cap Equity Index ETF QUU 0 165.6900 0.0000 CI Morningstar National Bank Quebec Index ETF QXM 2 24.6700 24.4600 24.4600 -0.4400 Qyou Media Inc. QYOU 15 0.1500 0.1450 0.1450 -0.0100 ROCKPORT CAPITAL CORP R.P 1 0.0000 0.0000 Arrow EC Income Advantage Alternative Fund RATE 1 0.0000 0.0000 STINGRAY GROUP INC. SV RAY.A 17 7.1000 7.0200 7.0300 -0.2100 STINGRAY GROUP INC. VARIABLE SV RAY.B 3 6.9200 6.9200 6.9200 -0.1300 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 18 72.8700 72.4700 72.8700 +0.0700 BLUE RIBBON INCOME FUND TRUST UNITS RBN.UN 1 6.5600 0.0000 RBC CANADIAN BANK YIELD INDEX ETF RBNK 113 28.4300 28.0000 28.0500 -0.3800 Horizons Robotics and Automation Index ETF RBOT 2 28.4200 0.0000 Robex Resources Inc. RBX 4 0.3300 0.0000 Rubellite Energy Inc RBY 3 3.5800 3.5800 3.5800 +0.0800 RF Capital Group Inc. RCG 11 1.7000 1.6300 1.6900 -0.0100 RICHELIEU HARDWARE LTD. RCH 14 46.4400 46.0200 46.4000 -0.6900 ROGERS COMMUNICATIONS INC. CL 'A' RCI.A 1 63.9800 0.0000 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 383 69.6100 68.2600 69.6100 +1.3600 Rock Tech Lithium Inc. RCK 8 4.2600 4.1200 4.1900 -0.1000 Radisson Mining Resources Inc. RDS 13 0.2250 0.2200 0.2200 0.0000 Radius Gold Inc. RDU 4 0.2600 0.0000 RE ROYALTIES LTD RE 3 0.9000 0.0000 Real Matters Inc. REAL 99 5.1700 5.0400 5.0550 -0.1250 The Real Brokerage Inc. REAX 12 2.9800 2.8700 2.9200 -0.0800 Reconnaissance Energy Africa Ltd. RECO 21 6.1100 5.9800 5.9800 -0.1500 RECIPE UNLIMITED CORPORATION RECP 34 14.7700 14.1500 14.5600 -0.5400 Regulus Resources Inc REG 0 1.0300 0.0000 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 278 25.0300 24.7500 24.7700 -0.0800 Invesco S&P/TSX REIT Income Index ETF REIT 0 23.7400 0.0000 Reitmans (Canada) Limited A NV RET.A 1 1.5500 0.0000 RevoluGROUP Canada Inc. REVO 42 0.2950 0.2850 0.2950 +0.0500 Orex Minerals Inc. REX 3 0.1350 0.0000 REYNA GOLD CORP. REYG 0 0.3600 0.0000 RESOLUTE FOREST PRODUCTS INC. RFP 31 16.8100 15.4400 15.4600 -0.6100 Romios Gold Resources Inc. RG 25 0.0500 0.0450 0.0500 +0.0050 Reunion Gold Corporation RGD 54 0.2800 0.2800 0.2800 +0.0100 ROYAL HELIUM LTD. RHC 17 0.3700 0.0000 Reliq Health Technologies RHT 58 0.7800 0.7600 0.7600 -0.1200 RIDGEWOOD CDN INVESTMENT GRADE BOND FND TR UN RIB.UN 0 17.1500 0.0000 Russell Investments Global Infrastructure Pool RIIN 1 20.3500 0.0000 Rio2 Limited RIO 25 0.8100 0.7900 0.8000 +0.0400 Russell Investments Real Assets RIRA 0 17.6100 0.0000 CI Canadian REIT ETF RIT 51 20.5200 20.3400 20.3400 -0.2200 RILEY GOLD CORP RLYG 2 0.3400 0.0000 Ranchero Gold Corp. RNCH 4 0.2600 0.0000 TRANSALTA RENEWABLES INC. RNW 117 18.5600 18.3500 18.3800 +0.2300 ROK Resources Inc. ROK 775 0.2800 0.2550 0.2650 +0.0050 Roots Corporation ROOT 2 3.1700 3.1700 3.1700 -0.1300 Roscan Gold Corporation ROS 0 0.3700 0.0000 Rover Metals Corp. ROVR 8 0.0500 0.0000 Canstar Resources Inc. ROX 3 0.3200 0.0000 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 40 22.5700 22.5300 22.5300 -0.1600 RICHARDS PACKAGING INCOME FUND UNITS RPI.UN 2 53.2500 0.0000 RBC PH&N SHORT TERM CANADIAN BOND ETF RPSB 1 20.1400 20.1400 20.1400 +0.0800 Red Pine Exploration Inc. RPX 1 0.4250 0.0000 RBC TARGET 2022 CORPORATE BND INDX ETF CAD UN RQJ 0 19.5100 0.0000 Real Estate Split Corp. RS 1 18.9000 0.0000 ROGERS SUGAR INC. RSI 87 6.1000 5.9700 6.0300 +0.0500 Reyna Silver Corp. RSLV 51 0.7500 0.6900 0.7500 +0.0700 Radient Technologies Inc. RTI 3 0.0650 0.0000 RBC U.S. Banks Yield (CAD Hedged) Index ETF RUBH 0 16.7500 0.0000 RBC QUANT U.S. DIVIDEND LEADERS ETF CAD UN RUD 1 47.7500 0.0000 Rugby Mining Limited RUG 2 0.1000 0.0000 Rupert Resources Ltd. RUP 3 5.4400 5.4000 5.4400 +0.4400 RUSSEL METALS INC. RUS 30 31.5900 30.7000 30.7400 -0.9500 Rivalry Corp. RVLY 0 2.0200 0.0000 RESVERLOGIX CORP. J RVX 17 0.5800 0.5500 0.5500 -0.0400 CI MSCI Canada Low Risk Weighted ETF RWC 3 14.4400 14.4400 14.4400 +0.4100 CI MSCI Europe Low Risk Weighted ETF Unhedged RWE.B 0 0.0000 0.0000 BioSyent Inc. RX 0 8.2600 0.0000 RBC QUANT EMERGING MARKETS DIV LEADERS ETF UN RXD 1 17.9500 0.0000 ROYAL BANK OF CANADA RY 1568 138.2900 135.7700 136.3300 -1.9500 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'BB' RY.PR.H 2 23.2500 0.0000 RBC Non Cumulative 5 Year Pref Shares RY.PR.S 0 25.4500 0.0000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AZ' RY.PR.Z 0 23.0300 0.0000 Rio Silver Inc. RYO 5 0.0500 0.0000 Razor Energy Corp. RZE 16 0.9000 0.0000 SHERRITT INTERNATIONAL CORPORATION S 14055 0.8300 0.7500 0.8100 +0.1100 Sable Resources Ltd. SAE 15 0.2200 0.2050 0.2200 +0.0250 Atlas Salt Inc. SALT 38 1.4700 1.3300 1.3800 -0.1200 South Atlantic Gold Inc. SAO 5 0.0600 0.0000 SAPUTO INC. SAP 94 31.6300 31.0500 31.1800 -0.0800 ST. AUGUSTINE GOLD AND COPPER LIMITED J SAU 4 0.1100 0.0000 Sparta Capital Ltd. SAY 3 0.0450 0.0000 SABINA GOLD & SILVER CORP. J SBB 178 1.6500 1.4900 1.6500 +0.1800 BROMPTON SPLIT BANC CORP. CLASS 'A' SBC 13 13.2100 12.9400 12.9500 -0.4100 BROMPTON SPLIT BANC CORP. PR SBC.PR.A 3 10.3200 10.2700 10.3200 +0.0200 Sirona Biochem Corp. SBM 1 0.2000 0.0000 Silver Bear Resources plc SBR 13 0.0850 0.0000 Purpose Silver Bullion Fund Curr Hdgd SBT 0 13.4200 0.0000 Purpose Silver Bullion Fund non Curr Hdgd SBT.B 1 17.6200 17.6200 17.6200 +1.5200 Liberty Defense Holdings, Ltd. SCAN 3 0.4700 0.0000 SHAWCOR LTD. SCL 52 6.1600 5.9600 6.1400 +0.3900 Scottie Resources Corp. SCOT 19 0.2050 0.2000 0.2000 +0.0100 Skychain Technologies Inc. SCT 4 0.2450 0.0000 SCANDIUM INTERNATIONAL MINING CORP. J SCY 20 0.1350 0.1300 0.1300 -0.0100 Santacruz Silver Mining Ltd. SCZ 31 0.3950 0.3850 0.3850 +0.0100 Spartan Delta Corp. SDE 81 9.1800 8.8200 9.1600 +0.5700 Stampede Drilling Inc. SDI 4 0.2000 0.0000 Stroud Resources Ltd. SDR 5 0.3000 0.3000 0.3000 +0.0500 SEABRIDGE GOLD INC. J SEA 36 23.9800 23.0300 23.3900 +0.1700 SSC Security Services Corp SECU 10 2.3000 2.2700 2.2700 -0.2300 Sintana Energy Inc. SEI 40 0.1900 0.1900 0.1900 -0.0500 SECURE ENERGY SERVICES INC. J SES 343 5.8300 5.5600 5.7200 +0.1400 SPECTRA7 MICROSYSTEMS INC. SEV 10 1.4900 1.4700 1.4700 0.0000 Softchoice Corporation SFTC 4 23.5300 23.5300 23.5300 +1.4800 Superior Gold Inc. SGI 25 0.9100 0.9000 0.9000 0.0000 Sabre Gold Mines Corp. SGLD 6 0.0600 0.0000 Salona Global Medical Device Corporation SGMD 6 0.1967 0.0000 Sigma Lithium Corporation SGML 3 13.9200 13.9000 13.9200 -0.1000 Sonoro Gold Corp. SGO 10 0.1900 0.1850 0.1900 -0.0100 SOUTHGOBI RESOURCES LTD. J SGQ 4 0.3700 0.0000 Slate Grocery REIT USD SGR.U 1 11.7400 0.0000 Slate Grocery REIT SGR.UN 17 15.2900 15.1300 15.1300 -0.1800 SURGE ENERGY INC. J SGY 504 9.2600 8.7000 9.1800 +0.7100 Spruce Ridge Resources Ltd. SHL 50 0.1150 0.1000 0.1150 +0.0100 SOURCE ENERGY SERVICES LTD. J SHLE 0 1.7000 0.0000 SHOPIFY INC. CL 'A' SV SHOP 138 772.7800 715.3000 721.6000 -44.2900 SIENNA SENIOR LIVING INC. SIA 111 14.9000 14.7600 14.8000 -0.0200 Sokoman Minerals Corp. SIC 2 0.2700 0.0000 Sienna Resources Inc. SIE 35 0.0950 0.0950 0.0950 +0.0050 SPROTT INC. SII 133 61.1900 54.6400 59.9000 +4.5500 SilverCrest Metals Inc. SIL 37 12.2800 12.0700 12.1700 -0.0800 SAVARIA CORPORATION J SIS 46 17.0900 16.7300 16.7800 -0.2100 STELLA-JONES INC. SJ 40 38.7600 37.8900 37.9500 -0.8100 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 545 38.5300 38.1300 38.1700 -0.2000 Skeena Resources Limited SKE 9 15.5100 15.1000 15.5100 +0.6100 Strikepoint Gold Inc. SKP 372 0.1100 0.0950 0.0950 -0.0050 First Trust Cloud Computing ETF SKYY 0 0.0000 0.0000 SUN LIFE FINANCIAL INC. SLF 480 66.2700 65.3400 65.5900 -0.7000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 10R SLF.PR.H 0 22.3600 0.0000 SUN LIFE FINANCIAL INC. CL A FLTG PR SER 9QR SLF.PR.J 0 17.7300 0.0000 Skylight Health Group Inc. SLHG 11 1.0600 1.0100 1.0600 -0.0200 Standard Lithium Ltd. SLI 214 7.1500 6.3400 6.3400 -0.6900 Solitario Zinc Corp. SLR 12 1.0000 0.9400 0.9500 -0.0300 Solaris Resources Inc. SLS 42 14.5500 13.8600 13.8700 -0.8600 Silver Tiger Metals Inc. SLVR 62 0.7200 0.7100 0.7100 +0.0300 Sierra Madre Gold and Silver Ltd. SM 0 0.5600 0.0000 Strategic Metals Ltd. SMD 5 0.3450 0.0000 SIERRA METALS INC. J SMT 41 2.3100 2.0900 2.0900 -0.1100 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 58 22.2700 21.7000 21.7000 -0.6100 SNC - LAVALIN GROUP INC. SNC 166 28.9900 27.9500 28.0500 +0.0300 ShaMaran Petroleum Corp. SNM 5 0.0700 0.0000 Select Sands Corp. SNS 9 0.0200 0.0000 Sonoro Energy Ltd. SNV 14 0.0250 0.0000 Sirios Resources Inc. SOI 110 0.0700 0.0700 0.0700 0.0000 Saturn Oil & Gas Inc. SOIL 216 3.0200 3.0200 3.0200 -0.7300 Saturn Oil & Gas Inc. Warrants SOIL.WT 4 0.0700 0.0000 Solar Alliance Energy Inc. SOLR 51 0.1000 0.0950 0.1000 0.0000 SOPerior Fertilizer Corp. SOP.H 300 0.0750 0.0450 0.0650 +0.0250 SLATE OFFICE REIT UNITS SOT.UN 63 5.0100 4.9700 4.9800 -0.0500 Southern Energy Corp. SOU 3 0.3200 0.0000 SUNOPTA, INC. SOY 17 6.2600 6.0300 6.0500 -0.1700 Spanish Mountain Gold Ltd. SPA 6 0.2500 0.0000 SUPERIOR PLUS CORP. SPB 67 11.3700 11.1500 11.1600 -0.1400 SPC Nickel Corp. SPC 5 0.1250 0.0000 Spark Power Group Inc. SPG 0 1.2700 0.0000 Snipp Interactive Inc. SPN 16 0.1900 0.1750 0.1800 -0.0250 Goldspot Discoveries Corp. SPOT 5 0.8100 0.0000 Sprott Physical Platinum and Palladium Trust SPPP 9 26.2200 25.4000 25.4800 +0.5800 SPROTT PHYSICAL PLATINUM & PALLADIUM TR US UN SPPP.U 2 20.9500 20.9500 20.9500 +2.3700 SPARQ Corp. SPRQ 0 0.0000 0.0000 Stellar AfricaGold Inc. SPX 6 0.0650 0.0000 Saville Resources Inc. SRE 1 0.0500 0.0000 SRG Mining Inc. SRG 4 0.7100 0.0000 Sparton Resources Inc SRI 10 0.0850 0.0850 0.0850 0.0000 SmartCentres REIT Variable Voting SRU.UN 130 32.2000 31.8900 31.9200 -0.2200 SIR ROYALTY INCOME FUND TRANSFERABLE UNITS SRV.UN 1 12.3600 0.0000 Spectra Products Inc SSA 4 0.0450 0.0000 SANDSTORM GOLD LTD. SSL 71 10.3600 9.9800 10.3600 +0.2700 SSR Mining Inc. SSRM 75 27.3100 26.3000 27.1200 +0.5600 Southern Silver Exploration Corp. SSV 90 0.4000 0.3750 0.3750 +0.0250 Summa Silver Corp. SSVR 7 1.3500 1.3100 1.3200 +0.0300 Sangoma Technologies Corporation STC 5 15.6500 0.0000 Starr Peak Mining Ltd. STE 0 2.5500 0.0000 STEP Energy Services Ltd. STEP 12 2.3000 2.1300 2.1500 +0.0800 Stone Gold Inc STG 4 0.0950 0.0000 Stelmine Canada Ltd. STH 161 0.3100 0.2800 0.3000 -0.0050 STELCO HOLDINGS INC. STLC 120 45.7000 43.3900 44.2700 -0.5300 Stamper Oil & Gas Corp. STMP 5 0.4650 0.4650 0.4650 -0.0650 STANTEC INC. STN 16 61.7400 61.4400 61.7400 -0.2200 Standard Uranium Ltd. STND 42 0.2350 0.2250 0.2300 +0.0050 Stinger Resources Inc. STNG 2 0.1300 0.0000 BMO GLBL CONSUMER STAPLES HEGD-CAD IDX ETF UN STPL 3 0.0000 0.0000 STUHINI EXPLORATION LTD. STU 2 0.5300 0.0000 SUNCOR ENERGY INC. SU 11116 42.5300 40.3000 42.0800 +2.0400 SUGARBUD CRAFT GROWERS CORP SUGR 19 1.3000 1.1800 1.2000 -0.0700 Northern Superior Resources Inc. SUP 10 0.7200 0.7200 0.7200 +0.0200 Surge Copper Corp. SURG 85 0.3250 0.2700 0.2850 0.0000 Sernova Corp. SVA 7 1.4200 1.3800 1.4200 -0.0100 Silver One Resources Inc. SVE 95 0.4450 0.4050 0.4350 +0.0450 Storagevault Canada Inc. SVI 8 6.5700 0.0000 SILVERCORP METALS INC. J SVM 389 5.2600 4.8400 4.9700 -0.1100 ISHARES SILVER BULLION ETF HEDGED UNITS SVR 25 12.9200 12.8300 12.9200 +0.0200 SIERRA WIRELESS, INC. SW 33 24.0400 23.0200 23.8000 +0.9200 Silver Wolf Exploration Ltd. SWLF 11 0.1350 0.1250 0.1350 +0.0050 Swiss Water Decaffeinated Coffee Inc. SWP 0 3.2500 0.0000 SLAM Exploration Ltd. SXL 1 0.0850 0.0000 SUPREMEX INC. SXP 12 3.6400 3.5500 3.5800 -0.1000 Skyharbour Resources Ltd. SYH 10 0.6800 0.0000 Purpose Strategic Yield Fund SYLD 2 16.0000 0.0000 Sylogist Ltd. SYZ 0 11.8200 0.0000 StageZero Life Sciences Ltd. SZLS 10 0.2200 0.0000 TELUS CORPORATION T 1803 33.7900 33.1900 33.6400 +0.1400 TRANSALTA CORPORATION TA 279 12.7200 12.5400 12.6100 +0.0800 TRANSALTA CORPORATION 1ST PR SER 'C' TA.PR.F 0 21.2500 0.0000 Taiga Motors Corporation TAIG 135 5.3200 4.8500 5.3200 +0.4200 PetroTal Corp. TAL 243 0.7300 0.7100 0.7100 +0.0300 TAG OIL LTD. J TAO 5 0.3600 0.3600 0.3600 -0.0150 TrustBIX Inc. TBIX 5 0.1800 0.1800 0.1800 +0.0050 Trailbreaker Resources Ltd. TBK 1 0.3050 0.0000 TAIGA BUILDING PRODUCTS LTD. TBL 1 2.7700 0.0000 Tetra Bio Pharma Inc. TBP 57 0.0700 0.0000 Timberline Resources Corporation TBR 1 0.2300 0.0000 THUNDERBIRD ENTERTAINMENT GROUP INC TBRD 0 3.5200 0.0000 Turmalina Metals Corp. TBX 20 0.5000 0.4500 0.5000 +0.0900 TUCOWS INC. TC 47 82.1300 80.2400 80.4600 -1.9800 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 29 20.6100 20.2200 20.2200 -0.4300 TRANSCONTINENTAL INC. CL 'B' MV TCL.B 0 15.7600 0.0000 TD Canadian Long Term Federal Bond ETF TCLB 30 24.0600 24.0000 24.0400 -0.1200 TD Q Canadian Low Volatility ETF TCLV 1 20.3700 0.0000 Tricon Residential Inc. TCN 136 19.0200 18.3300 18.3500 -0.3400 Transatlantic Mining Corp. TCO 5 0.0300 0.0000 TECSYS INC.J TCS 0 30.0200 0.0000 TD SELECT U.S. SHORT TERM CORPORATE BOND LADDER ETF TCSB 0 14.9400 0.0000 TRICAN WELL SERVICE LTD. TCW 716 3.4500 3.2600 3.4400 +0.1900 TORONTO-DOMINION BANK (THE) TD 1559 98.0400 96.8100 97.1900 -1.3600 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 2 23.2100 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 9 TD.PF.E 0 24.9700 0.0000 The TD Bank 5 Yr. Pr Series 16 TD.PF.I 0 24.9500 0.0000 The Toronto-Dominion Bk Pr Ser 18 TD.PF.J 1 24.9500 24.9500 24.9500 -0.1600 TD Bk Pr Ser 20 TD.PF.K 0 24.6300 0.0000 TD Bank Pr Series 22 TD.PF.L 0 26.0100 0.0000 TDG Gold Corp TDG 4 0.4000 0.0000 TD Global Healthcare Leaders Index ETF TDOC 1 16.2500 0.0000 TD Global Technology Leaders Index ETF TEC 54 24.9600 24.7000 24.7000 -1.1500 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 TECK RESOURCES LIMITED CL 'A' MV TECK.A 4 51.5000 51.5000 51.5000 +2.2400 TECK RESOURCES LIMITED CL 'B' SV TECK.B 1025 53.6400 49.7700 50.2000 -2.6100 Telo Genomics Corp. TELO 25 0.3800 0.3500 0.3800 +0.0700 Manulife Smart Short-Term Bond ETF TERM 43 9.5300 9.5300 9.5300 -0.0300 Tesoro Minerals Corp. TES 0 0.0700 0.0000 FluroTech Ltd. TEST 6 0.0750 0.0000 TIMBERCREEK FINANCIAL CORP. TF 47 9.5000 9.3900 9.4300 -0.0900 TFI INTERNATIONAL INC. TFII 92 126.3500 121.3200 121.6600 -9.0100 Triple Flag Precious Metals Corp. USD TFPM.U 2 12.7500 12.7500 12.7500 +0.2200 TD Active Global Enhanced Dividend ETF TGED 4 18.2300 18.2300 18.2300 -0.3000 Tornado Global Hydrovacs Ltd. TGH 1 0.1750 0.0000 TRANSGLOBE ENERGY CORPORATION J TGL 17 5.3100 5.2300 5.2500 +0.1400 Trillium Gold Mines Inc. TGM 30 0.6900 0.6300 0.6300 -0.0400 TD Active Global REIT Equity ETF TGRE 0 17.2100 0.0000 THERATECHNOLOGIES INC. TH 14 3.5700 3.4800 3.4800 +0.0300 Thinkific Labs Inc. THNC 98 3.1800 2.8900 2.8900 -0.4700 Think Research Corporation THNK 0 1.3600 0.0000 Therma Bright Inc. THRM 357 0.2100 0.1500 0.1550 -0.0650 TD U.S. Equity CAD Hedged Index ETF THU 0 32.2900 0.0000 Thor Explorations Ltd. THX 2 0.2350 0.0000 TITAN MINING CORPORATION TI 15 0.7400 0.7300 0.7300 -0.0200 Titanium Corporation Inc. TIC 14 1.3100 1.2600 1.3100 +0.0500 TOROMONT INDUSTRIES LTD. TIH 14 111.8100 111.0200 111.4600 +1.3400 TELUS International (Cda) Inc. TIXT 23 30.3200 29.5700 29.5700 -0.5800 TASEKO MINES LIMITED TKO 185 2.7200 2.5800 2.6000 -0.0900 Titan Logix Corp TLA 0 0.4500 0.0000 Brompton Tech Leaders Income ETF TLF 2 19.7000 0.0000 Troilus Gold Corp. TLG 2 0.8200 0.0000 Troilus Gold Corp. Warrants TLG.WT 4 0.0000 0.0000 TALON METALS CORP. J TLO 42 0.7700 0.7600 0.7700 +0.0300 Tilray Inc. TLRY 105 6.8100 6.5800 6.5800 -0.0900 Theralase Technologies Inc. TLT 15 0.3800 0.3800 0.3800 -0.0200 Invesco S&P/TSX Composite Low Volatility Index ETF TLV 25 32.8300 32.8000 32.8300 +0.2500 Trigon Metals Inc. TM 5 0.3500 0.0000 Trench Metals Corp. TMC 1 0.8600 0.0000 TITAN MEDICAL INC. TMD 9 0.6900 0.6900 0.6900 -0.0500 TD Morningstar ESG International Equity Index ETF TMEI 2 14.4000 14.3300 14.4000 -1.6100 Thermal Energy International Inc. TMG 5 0.1100 0.1100 0.1100 0.0000 TREASURY METALS INC. J TML 9 0.7000 0.0000 Treasury Metals Inc. Warrants TML.WT 7 0.1950 0.0000 TRILOGY METALS INC. J TMQ 11 1.3000 1.2700 1.2700 -0.0400 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 52 7.0600 6.9100 6.9300 -0.2200 Tanzanian Gold Corporation TNX 17 0.4800 0.4700 0.4700 0.0000 Tenaz Energy Corp. TNZ 0 2.5000 0.0000 TD One-Click Aggressive ETF Portfolio TOCA 0 18.0700 0.0000 TD One-Click Moderate ETF Portfolio TOCM 0 16.8500 0.0000 Topicus.com Inc. TOI 30 81.2900 81.0000 81.0000 -3.0000 PUCARA GOLD LTD TORO 1 0.1200 0.0000 TOTAL ENERGY SERVICES INC. TOT 26 6.7900 6.6300 6.6900 +0.0100 TOURMALINE OIL CORP. TOU 414 52.7200 51.7800 52.4600 +1.2600 BMO Brookfield Global Real Estate Tech Fund TOWR 0 0.0000 0.0000 SPIN MASTER CORP. SV TOY 4 42.6700 41.5000 41.5000 -2.7000 TD Income Builder ETF TPAY 0 23.8700 0.0000 TD INTERNATIONAL EQUITY INDEX ETF UN TPE 1 17.7300 17.7300 17.7300 -0.2700 TD ACTIVE PREFERRED SHARE ETF TPRF 57 10.9000 10.9000 10.9000 -0.1800 TD U.S. Equity Index ETF TPU 25 30.6600 30.4300 30.4300 -0.7300 MOLSON COORS CANADA INC. CLASS 'B' EXCH NV TPX.B 3 64.0000 0.0000 Topaz Energy Corp TPZ 57 21.7000 21.3500 21.3500 +0.4100 TD Q Canadian Dividend ETF TQCD 1 15.9600 15.9600 15.9600 +0.0400 TD Q U.S. Small-Mid-Cap Equity ETF TQSM 0 14.7000 0.0000 Teras Resources Inc. TRA 10 0.0400 0.0000 TISDALE RESOURCES CORP TRC 20 0.2850 0.2450 0.2550 -0.0300 THOMSON REUTERS CORPORATION TRI 158 135.8800 133.9000 134.6600 -0.4900 THOMSON REUTERS CORPORATION FLTG RATE PR II TRI.PR.B 3 16.5000 16.5000 16.5000 +0.1500 TC ENERGY CORPORATION TRP 933 72.4100 71.1300 71.4400 -0.2900 TC ENERGY CORPORATION 1ST PR SERIES '3' TRP.PR.B 0 13.6000 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '7' TRP.PR.D 0 20.7700 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '15' TRP.PR.K 552 25.1600 25.1600 25.1600 0.0000 TURQUOISE HILL RESOURCES LTD. TRQ 98 26.6800 24.7200 24.8000 -1.6200 Harvest Travel & Leisure Index ETF Class A units TRVL 12 17.9400 17.9400 17.9400 -1.5300 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 119 4.5000 4.2200 4.2200 -0.4100 TriStar Gold Inc. TSG 55 0.1800 0.1800 0.1800 +0.0150 Talisker Resources Ltd. TSK 33 0.2800 0.2800 0.2800 +0.0200 TREE ISLAND STEEL LTD. TSL 7 5.9900 5.9000 5.9000 +0.0600 Tier One Silver Inc. TSLV 15 0.6200 0.0000 Trisura Group Ltd. TSU 21 30.7200 29.6000 30.3200 -0.6700 TD Canadian Equity Index ETF TTP 0 24.3000 0.0000 Titanium Transportation Group Inc. TTR 5 2.5100 2.5000 2.5100 -0.1000 Tintina Mines Ltd TTS 12 0.0550 0.0000 Total Telcom Inc. TTZ 1 0.1250 0.0000 Tudor Gold Corp TUD 0 2.1600 0.0000 TD U.S. Long Term Treasury Bond ETF TULB 0 24.6700 0.0000 Teuton Resources Corp. TUO 1 2.1500 0.0000 TD SELECT SHORT TERM CORPORATE BOND LADDER ETF USD TUSB.U 0 10.8300 0.0000 TREVALI MINING CORPORATION J TV 127 1.5100 1.4000 1.4000 -0.1300 Trevali Mining Corporation Wts. TV.WT 30 0.0600 0.0400 0.0400 +0.0250 Three Valley Copper Corp. TVC 87 0.0650 0.0000 TAMARACK VALLEY ENERGY LTD. J TVE 3509 5.8100 5.6100 5.6900 +0.2300 TWC ENTERPRISES LIMITED TWC 0 18.2300 0.0000 Tidewater Midstream and Infrastructure Ltd. TWM 201 1.3900 1.3200 1.3200 -0.0300 CI Tech Giants Covered Call ETF TXF 85 19.3000 18.4200 18.4200 -0.7500 CI Tech Giants Covered Call ETF Unhedged TXF.B 8 20.9300 20.7400 20.7400 -0.6200 TOREX GOLD RESOURCES INC. J TXG 19 16.5100 16.4000 16.4800 -0.2200 TOUCHSTONE EXPLORATION INC. TXP 115 1.4900 1.3500 1.4200 -0.2200 Sprott Physical Uranium Trust USD U.U 114 13.0200 12.9300 12.9500 +0.1500 Sprott Physical Uranium Trust U.UN 867 16.8000 16.4000 16.6500 +0.4000 Ucore Rare Metals Inc. UCU 25 0.9100 0.8400 0.8400 -0.1000 Manulife Smart U.S. Dividend ETF Hedged UDIV 0 12.7400 0.0000 Manulife Smart U.S. Dividend ETF Unhedged UDIV.B 0 12.1400 0.0000 UEX CORPORATION J UEX 251 0.4150 0.4050 0.4150 +0.0250 Urbanimmersive Inc. UI 15 0.4550 0.4450 0.4500 -0.0100 Invesco S&P 500 Low Volatility Index ETF CAD Hedged ULV.F 0 46.5600 0.0000 UNITED CORPORATIONS LTD. UNC 0 109.5000 0.0000 Northern Uranium Corp. UNO.H 10 0.0350 0.0350 0.0350 0.0000 UNI-SELECT INC. UNS 30 26.6800 26.1000 26.4600 -0.0800 Universal PropTech Inc. UPI 10 0.1050 0.1000 0.1050 0.0000 Uranium Royalty Corp. URC 58 5.9100 5.4800 5.4800 +0.0100 UR-ENERGY INC. J URE 251 2.2000 2.0400 2.1200 +0.1000 Americas Gold and Silver Corporation USA 41 1.4700 1.4100 1.4700 +0.0800 Invesco LADDRITE US 0-5Y CORP BND IDX UN USB 0 21.7900 0.0000 Usha Resources Ltd USHA 15 0.3400 0.3400 0.3400 +0.0100 U3O8 CORP. J UWE.H 40 0.3000 0.2950 0.2950 +0.0450 VANGUARD FTSE DEV ASIA PAC ALL CAP IDX ETF UN VA 0 35.4800 0.0000 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 92 24.9200 24.9000 24.9200 -0.0800 Cl Gold Bullion Fund ETF C$ Hedged Series Units VALT 17 25.3600 25.1300 25.3600 +0.8900 Cl Gold Bullion Fund ETF US$ Series Units VALT.U 12 19.8000 19.8000 19.8000 +0.2800 Vanguard Balanced ETF Portfolio VBAL 77 29.2700 28.9800 28.9900 -0.3100 VANGUARD GLBL EX-US AGGRGT BND IDX ETF(CAD-H) VBG 5 25.8500 25.8500 25.8500 +0.0900 VERSABANK J VBNK 3 14.0200 14.0200 14.0200 -0.4500 VANGUARD US AGGREGATE BND INDX ETF(CAD-HEG)UN VBU 3 24.5800 0.0000 VANGUARD CDN CORPORATE BOND INDEX ETF TRNS UN VCB 1 24.7200 0.0000 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 12 47.1200 46.9000 47.0800 +0.2800 Vitreous Glass Inc. VCI 1 4.8700 4.8700 4.8700 -0.0100 Vanguard Conservative Income ETF Portfolio VCIP 18 26.7500 26.7500 26.7500 -0.0900 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 122 43.6600 43.2100 43.2300 -0.0800 Vanguard Conservative ETF Portfolio VCNS 13 27.8200 27.6600 27.6600 -0.2500 Volt Carbon Technologies Inc VCT 1 0.1050 0.0000 Vizsla Copper Corp. VCU 5 0.2100 0.0000 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 4 36.0300 35.3900 35.3900 -0.9300 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 152 46.9600 46.5900 46.5900 -0.1100 VANGUARD FTSE DEVELOPED EU ALL CAP IDX ETF UN VE 8 28.6300 0.0000 Vanadian Energy Corp. VEC 5 0.1150 0.0000 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 84 34.5700 34.0100 34.0100 -1.0000 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 25 44.3100 43.5700 43.6400 -0.9100 Vanguard All-Equity ETF Portfolio VEQT 138 34.3600 33.7800 33.7800 -0.5200 The Very Good Food Company Inc. VERY 54 0.7000 0.7000 0.7000 +0.0100 VERMILION ENERGY INC. VET 660 28.2700 25.8800 28.2700 +3.2300 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 706 97.5900 95.6600 95.7700 -1.9700 Volcanic Gold Mines Inc VG 110 0.3400 0.3400 0.3400 -0.0700 Vanguard Global Aggregate Bond Index ETF CAD Hedged VGAB 0 25.1400 0.0000 Victoria Gold Corp. VGCX 20 17.1300 16.6500 16.8000 -0.0600 Visible Gold Mines Inc. VGD 5 0.1400 0.1400 0.1400 +0.0100 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 50 68.5400 67.4200 67.5400 -0.9700 VANGUARD US DIV APPRECIATION IDX ETF(CAD-HEG) VGH 9 52.5000 52.5000 52.5000 -0.3500 Greencastle Resources Ltd. VGN 10 0.1150 0.1100 0.1150 +0.0150 Vanguard Growth ETF Portfolio VGRO 432 30.7100 30.2600 30.2700 -0.4500 VANGUARD CDN GOVERNMENT BOND INDEX ETF UN VGV 29 24.8000 24.8000 24.8000 +0.1500 VISTA GOLD CORP. VGZ 13 1.1500 1.1000 1.1000 0.0000 Vitalhub Corp. VHI 1 3.0200 3.0200 3.0200 +0.0100 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 6 30.7700 0.0000 Vanguard FTSE Dev xNA HiDiv VIDY 0 0.0000 0.0000 Vior Inc. VIO 15 0.1900 0.1900 0.1900 0.0000 Silver Viper Minerals Corp. VIPR 6 0.4100 0.0000 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 44 28.4600 27.8400 27.8400 -0.7700 Avivagen Inc. VIV 5 0.2300 0.2300 0.2300 -0.0200 Vivo Cannabis Inc. VIVO 4 0.0800 0.0000 VANGUARD CANADIAN LONG-TERM BOND INDEX ETF UN VLB 35 25.5600 25.4400 25.5600 +0.5100 Vision Lithium Inc. VLI 70 0.1350 0.1350 0.1350 -0.0050 The Valens Company Inc. VLNS 99 2.2400 2.1500 2.2300 -0.0100 Voyageur Pharmaceuticals Ltd. VM 4 0.1150 0.0000 Vicinity Motor Corp VMC 13 4.1100 4.0300 4.0300 -0.2900 Viemed Healthcare, Inc. VMD 2 4.7200 0.0000 VANGUARD GLOBAL MOMENTUM FACTOR ETF UN VMO 2 0.0000 0.0000 5N PLUS INC. VNP 30 2.1300 2.1000 2.1100 -0.0600 ValOre Metals Corp. VO 1 0.4400 0.0000 VOTI DETECTION INC VOTI 4 0.3250 0.0000 Voyager Digital Ltd. VOYG 723 8.5900 7.6700 7.8700 -0.6700 VentriPoint Diagnostics Ltd. VPT 48 0.2600 0.2450 0.2600 -0.0050 VIQ Solutions Inc. VQS 2 2.1300 0.0000 Vanadiumcorp Resources Inc. VRB 6 0.0900 0.0000 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 12 36.4100 36.2600 36.2600 -0.0800 Vanguard Retirement Income ETF VRIF 19 24.9800 24.8800 24.8800 -0.3000 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 15 23.3800 23.3600 23.3600 -0.0500 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 19 23.8100 0.0000 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 59 71.5800 70.3700 70.3700 -1.7000 Vendetta Mining Corp. VTT 50 0.0500 0.0500 0.0500 0.0000 Virginia Energy Resources Inc. VUI 2 0.7800 0.0000 Vulcan Minerals Inc VUL 7 0.2800 0.0000 VANGUARD U.S. TOTAL MARKET INDEX ETF UN VUN 79 75.2900 73.5900 73.6000 -1.5000 VANGUARD US TOTAL MKT INDX ETF(CAD-HEDGED) UN VUS 18 79.4300 77.4500 77.4500 -1.9000 VANGUARD GLOBAL VALUE FACTOR ETF UN VVL 8 0.0000 0.0000 VANGUARD FTSE GLOBE ALL CAP EX CDA IDX ETF UN VXC 28 46.6200 45.7200 45.7600 -1.2000 Vaxil Bio Ltd. VXL 7 0.0500 0.0000 CI Morningstar International Value Index ETF VXM 0 24.5400 0.0000 Voxtur Analytics Corp. VXTR 15 1.0600 1.0200 1.0200 -0.0800 Vizsla Silver Corp VZLA 71 2.6400 2.4600 2.5500 +0.1000 Val-D'or Mining Corporation VZZ 5 0.1250 0.1250 0.1250 0.0000 Warrior Gold Inc. WAR 5 0.0750 0.0000 WestBond Enterprises Corporation WBE 0 0.2300 0.0000 Waterloo Brewing Ltd. WBR 0 7.5000 0.0000 Wescan Energy Corp. WCE 14 0.0750 0.0000 WASTE CONNECTIONS, INC. WCN 201 173.5900 170.2300 171.3600 -0.1800 WHITECAP RESOURCES INC. J WCP 5574 10.4700 9.9300 10.1400 +0.1500 World Copper Ltd WCU 14 0.7400 0.0000 WESDOME GOLD MINES LTD. WDO 68 16.2000 15.7300 16.0500 +0.1900 WeCommerce Holdings Ltd. WE 0 10.0000 0.0000 The Westaim Corporation WED 54 2.2400 2.1400 2.2000 -0.0300 Wavefront Technology Solutions Inc. WEE 2 0.0450 0.0000 CANOPY GROWTH CORPORATION J WEED 666 8.0500 7.7300 7.7500 -0.3000 Canopy Growth Corporation Warrants WEED.WT 10 0.0450 0.0450 0.0450 +0.0050 WESTERN FOREST PRODUCTS INC. WEF 605 2.1700 2.0800 2.1100 -0.0400 WELL Health Technologies Corp. WELL 132 4.3000 4.1700 4.2100 +0.0300 WEST FRASER TIMBER CO. LTD. WFG 155 124.4800 117.6100 118.1900 -5.5300 Wellfield Technologies Inc WFLD 4 1.5100 1.4500 1.4900 -0.1100 Wescan Goldfields Inc. WGF 4 0.0400 0.0000 White Gold Corp. WGO 2 0.7200 0.0000 Westhaven Gold Corp. WHN 0 0.3850 0.0000 West High Yield (W.H.Y.) Resources Ltd. WHY 9 0.6900 0.0000 The Western Investment Company of Canada Limt WI 10 0.4000 0.3900 0.3900 -0.0050 WildBrain Ltd. WILD 37 3.0000 2.8400 2.8400 -0.0800 Windfall Geotek Inc. WIN 6 0.0950 0.0000 Wishpond Technologies Ltd. WISH 28 1.0600 0.9700 1.0500 -0.1500 WAJAX CORPORATION WJX 27 24.2700 23.2600 23.9200 +0.0400 WestKam Gold Corp. WKG 2 0.1400 0.0000 Willow Biosciences Inc. WLLW 3 0.4350 0.0000 WALLBRIDGE MINING COMPANY LIMITED J WM 68 0.3700 0.3600 0.3600 +0.0100 Western Magnesium Corporation WMG 2 0.8000 0.0000 Wealth Minerals Ltd. WML 36 0.3700 0.3500 0.3500 -0.0100 WESTON LTD. GEORGE WN 12 150.2600 150.0000 150.0000 +0.9800 WESTON LTD. GEORGE 5.80% PR SER '1' WN.PR.A 0 25.9600 0.0000 WESTON LTD. GEORGE 5.20% PR SER 'III' WN.PR.C 0 25.7300 0.0000 WESTON LTD. GEORGE 5.20% PR SER 'IV' WN.PR.D 2 25.5500 0.0000 WESTON LTD. GEORGE 4.75% PR SER 'V' WN.PR.E 0 24.8000 0.0000 WINPAK LIMITED WPK 9 40.8000 40.7300 40.7400 +0.3500 Wheaton Precious Metals Corp. WPM 283 61.6100 59.2000 61.3500 +1.8800 WESTPORT FUEL SYSTEMS INC. WPRT 35 1.8700 1.7100 1.7100 -0.1800 WESTERN ENERGY SERVICES CORP. WRG 36 0.3400 0.3400 0.3400 +0.0300 WESTERN COPPER AND GOLD CORPORATION J WRN 92 2.4800 2.3500 2.3700 -0.0500 Walker River Resources Corp. WRR 12 0.0600 0.0000 WESTERN RESOURCES CORP. J WRX 32 0.1700 0.0000 Western Troy Cap Res Inc WRY 3 0.4500 0.0000 Wildsky Resources Inc. WSK 4 0.0600 0.0000 WSP GLOBAL INC. WSP 105 163.0000 159.0000 160.5000 -2.6100 Wealthsimple Developed Markets ex NA Socially Responsible Index ETF WSRD 0 27.7200 0.0000 Wealthsimple NA Socially Responsible Index ETF WSRI 0 0.0000 0.0000 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 15 32.0500 31.1200 31.3800 +0.4900 Water Ways Technologies Inc. WWT 3 0.4000 0.0000 CI Morningstar Canada Momentum Index ETF WXM 7 24.7900 24.7900 24.7900 -0.1100 TMX GROUP LIMITED X 11 136.3300 135.5600 136.3300 +1.1700 GOLDMONEY INC. XAU 27 2.2500 2.2000 2.2000 +0.0600 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 39 31.8600 31.7600 31.7600 -0.6400 iShares Core Balanced ETF Portfolio XBAL 75 26.0400 25.9100 25.9100 -0.3700 iShares Core Canadian Universe Bond Index ETF XBB 62 30.5600 30.3900 30.4000 -0.2400 Xebec Adsorption Inc. XBC 32 1.5500 1.5100 1.5100 -0.1600 ISHARES S&P/TSX GLOBL BASE METALS INDX ETF UN XBM 89 24.1000 23.0400 23.0400 -0.6200 iShares Core Canadian Corporate Bond Index ETF XCB 43 20.7300 20.6800 20.6900 -0.0800 ISHARE S&P GLB CNSMR DISCR IDX ETF CAD-HEG UN XCD 0 36.2500 0.0000 ISHARES CANADIAN GROWTH INDEX ETF UN XCG 1 42.1900 0.0000 ISHARES CHINA INDEX ETF UNITS XCH 8 19.5400 19.5400 19.5400 -0.5200 iShares ESG MSCI Canada Leaders Index ETF XCLR 0 43.3000 0.0000 iShares Core Conservative Balanced ETF Portfolio XCNS 4 21.7600 21.7600 21.7600 -0.2100 ISHARES S&P/TSX SMALLCAP INDEX ETF UNITS XCS 8 21.5100 21.1800 21.1800 +0.2400 iShares ESG Advanced MSCI Canada Index ETF XCSR 2 63.8300 0.0000 ISHARES CANADIAN VALUE INDEX ETF UN XCV 22 35.6500 35.6500 35.6500 +0.1600 iShares Core MSCI Global Quality Dividend Index ETF XDG 13 22.3300 22.1000 22.1000 -0.3200 iShares Core MSCI Global Quality Dividend Index ETF (CADHedged) XDGH 1 23.6000 0.0000 iShares Core MSCI Canadian Quality Dividend Index ETF XDIV 118 26.3700 26.1800 26.2200 +0.0400 iShares ESG Advanced MSCI EAFE Index ETF XDSR 1 51.1900 0.0000 iShares Core MSCI US Quality Dividend Index ETF XDU 1 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 63 31.8400 31.4600 31.4800 -0.3800 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 41 26.2100 26.2100 26.2100 -1.0800 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 137 30.8200 30.1700 30.3300 -0.6900 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 6238 14.6000 14.3000 14.5000 +0.4200 ISHARES MSCI EUROPE IMI INDX ETF (CAD-HEDG)UN XEH 5 26.4400 0.0000 iShares S&P/TSX Composite High Dividend Index ETF XEI 91 27.9600 27.8200 27.8200 +0.0900 ISHARES MSCI EMERGING MARKETS INDEX ETF UN XEM 12 30.0000 30.0000 30.0000 -4.3500 ISHARES JANTZI SOCIAL INDEX ETF UNITS XEN 2 31.7000 0.0000 iShares Core Equity ETF Portfolio XEQT 287 25.6600 25.1500 25.1700 -0.4600 iShares ESG Aware MSCI Canada Index ETF XESG 10 26.6900 26.5800 26.5800 +0.2400 ISHARES MSCI EUROPE IMI INDEX ETF UN XEU 14 24.0200 23.1700 23.3600 -0.4900 ISHARES MSCI MULTIFACTOR CDA INDX ETF UN XFC 2 27.9200 27.7800 27.7800 -0.2200 ISHARES CORE MSCI EAFE IMI IDX ETF(CAD-HEG)UN XFH 33 24.5200 24.1500 24.2900 -0.5000 ISHARES MSCI MULTIFACTOR EAFE IDX ETF UN XFI 0 21.9300 0.0000 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 49 51.0000 50.2600 50.3500 -0.8500 ISHARES FLOATING RATE INDEX ETF UN XFR 48 20.0400 20.0400 20.0400 0.0000 ISHARES MSCI MULTIFACTOR USA IDX ETF UN XFS 11 35.8700 35.8600 35.8600 -0.5700 iShares Core Canadian Government Bond Index ETF XGB 155 21.3100 21.2600 21.2600 -0.0800 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 200 22.3700 21.5300 22.3200 +0.6800 ISHARES S&P GLBL INDUSTRLS IDX ETF CAD-HEG UN XGI 1 42.1500 0.0000 iShares Core Growth ETF Portfolio XGRO 40 24.4400 24.2500 24.2500 -0.3300 ISHARES CANADIAN HYBRID CORP BOND INDX ETF UN XHB 2 20.1000 0.0000 ISHARES GLOBAL HEALTHCARE IDX ETF(CAD-HDGD)UN XHC 5 65.0700 0.0000 ISHARES US HIGH DIV EQUTY IDX ETF(CAD-HGD) UN XHD 1 31.3100 0.0000 ISHARES US HIGH YLD BOND INDX ETF(CAD-HDGD)UN XHY 25 17.6600 17.5500 17.5500 -0.2000 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 597 34.3800 34.0000 34.0100 -0.1500 ISHARES INDIA INDEX ETF UN XID 6 41.1300 41.1300 41.1300 -3.6800 ISHARES U.S. IG CORP BND INDX ETF(CAD-HDGD)UN XIG 23 23.1900 23.1900 23.1900 +0.0600 Ximen Mining Corp. XIM 2 0.2350 0.0000 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 49 27.3600 26.9500 26.9500 -0.8300 ISHARES S&P/TSX CAPITAL INFO TECH INDX ETF UN XIT 83 38.7500 37.7800 37.8900 -0.7100 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 1498 32.9700 32.6000 32.6000 -0.1500 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 5 23.5000 0.0000 Auxly Cannabis Group Inc. XLY 461 0.1450 0.1450 0.1450 -0.0050 ISHARES S&P/TSX CAPPED MATERIALS INDEX ETF UN XMA 8 21.8500 21.6800 21.6800 +0.3600 ISHARES S&P U.S. MID-CAP INDEX ETF UNITS XMC 2 25.3400 0.0000 ISHARES S&P/TSX COMPLETION INDEX ETF UN XMD 2 31.6100 0.0000 ISHARES S&P U.S. MID-CAP INDEX ETF CAD-HEG UN XMH 3 23.2700 23.2700 23.2700 -1.4600 ISHARES MSCI MIN VOL EAFE INDEX ETF UN XMI 5 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 4 28.1200 0.0000 ISHARES MSCI MIN VOL USA IDX ETF(CA-H)UN XMS 0 31.4100 0.0000 ISHARES MSCI MIN VOL USA INDEX ETF UN XMU 0 62.1000 0.0000 ISHARES MSCI MIN VOL CANADA INDEX ETF UN XMV 2 39.4700 39.4700 39.4700 +0.9800 ISHARES MSCI MIN VOL GLOBAL INDEX ETF UN XMW 5 45.7700 45.7500 45.7700 -0.2000 ISHARES S&P/TSX NA PREF STK IDX ETF(CAD-HDGD) XPF 1 16.9800 0.0000 iShares High Quality Canadian Bond Index ETF XQB 48 20.2300 20.2200 20.2200 -0.0800 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 331 108.2100 104.2800 104.3500 -3.5900 ISHARES CANADIAN REAL RETURN BOND INDX ETF UN XRB 22 26.4400 26.4400 26.4400 -0.0100 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 65 20.5600 20.3400 20.3400 -0.1400 XORTX Therapeutics Inc. XRTX 70 1.7900 1.7100 1.7500 0.0000 iShares ESG Aware Canadian Aggregate Bond Index ETF XSAB 0 19.6200 0.0000 iShares Core Canadian Short Term Bond Index ETF XSB 131 26.9900 26.9200 26.9200 -0.0800 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 1 18.9100 0.0000 ISHARES CONSERVATIVE STRATEGC FIX INCM ETF UN XSE 1 19.4500 0.0000 iShares ESG Aware MSCI EAFE Index ETF XSEA 0 24.2600 0.0000 iShares ESG Aware MSCI Emerging Markets Index ETF XSEM 1 24.0000 0.0000 ISHARES CORE CDN SH TERM CORP BND IDX ETF XSH 63 18.8200 18.7800 18.7800 -0.0800 iShares ESG Advanced 1-5 Year Canadian Corporate Bond Index XSHG 2 38.6600 38.6600 38.6600 -1.0000 ISHARES SHORT TERM STRATEGIC FIXD INCM ETF UN XSI 0 18.1000 0.0000 iShares S&P U.S. Small-Cap Index ETF XSMC 1 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 758 46.3100 45.1200 45.1200 -1.4000 iShares Short Term Hi Quality Cdn Bd Index ETF XSQ 0 19.1600 0.0000 ISHARES S&P/TSX CAP CONSUMR STAPLE IDX ETF UN XST 17 77.7800 76.7800 77.3600 +0.4600 iShares ESG Aware Canadian Short Term Bond Index ETF XSTB 1 19.6200 0.0000 iShares 0-5 Year TIPS Bond Index ETF XSTH 2 40.0000 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 65 39.9600 38.8900 38.9700 -0.7300 iShares ESG Aware MSCI USA Index ETF XSUS 0 26.8000 0.0000 EXCO TECHNOLOGIES LTD. XTC 8 9.2000 9.1500 9.1800 -0.0700 TDB SPLIT CORP. CL A XTD 0 2.6100 0.0000 TDB SPLIT CORP. PRIORITY EQUITY XTD.PR.A 1 10.0000 0.0000 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 42 11.2900 11.2700 11.2700 -0.0400 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUH 2 37.0100 0.0000 ISHARES CORE S&P 500 INDEX ETF UN XUS 172 68.4000 66.8000 66.8000 -1.5500 iShares Core S&P 500 Index ETF XUS.U 31 54.1800 52.9900 52.9900 -1.4200 iShares ESG Advanced MSCI USA Index ETF XUSR 2 0.0000 0.0000 ISHARES S&P/TSX CAP UTILITIES INDEX ETF UN XUT 51 31.8000 31.4900 31.6300 +0.4200 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUU 12 42.0900 0.0000 ISHARES MSCI WORLD INDEX ETF UNITS XWD 15 65.7500 65.5300 65.6700 -0.8700 Avante Logixx Inc. XX 12 1.3500 1.3400 1.3400 -0.0100 CI Morningstar US Value Index ETF Unhedged XXM.B 0 17.6100 0.0000 YELLOW PAGES LIMITED Y 0 13.3900 0.0000 YELLOW PAGES LIMITED WT Y.WT 0 0.3400 0.0000 Yorkton Equity Group Inc YEG 2 0.0000 0.0000 YANGARRA RESOURCES LTD. YGR 195 2.8300 2.6500 2.7300 +0.1900 Gold Terra Resource Corp. YGT 16 0.2400 0.2350 0.2350 0.0000 Ynvisible Interactive Inc. YNV 0 0.2950 0.0000 York Harbour Metals Inc. YORK 1 1.1000 0.0000 YAMANA GOLD INC. YRI 2424 6.8900 6.5500 6.8900 +0.2600 CI Morningstar US Momentum Index ETF YXM 13 19.6300 19.6200 19.6200 -0.9000 CI Morningstar US Momentum Index ETF Unhedged YXM.B 0 25.9400 0.0000 Zinc One Resources Inc. Z 9 0.4500 0.4500 0.4500 +0.0050 Zacapa Resources Ltd. ZACA 0 0.7000 0.0000 BMO U.S. All Cap Equity Fund ETF ZACE 1 0.0000 0.0000 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 249 15.1100 15.0600 15.0600 -0.0800 BMO MSCI Tech & Industrial Innovation Index ETF CAD Units ZAUT 0 0.0000 0.0000 BMO Balanced ETF ZBAL 2 35.3300 0.0000 BMO Balanced ETF Fixed Percentage Distribution Units ZBAL.T 0 0.0000 0.0000 BMO Canadian Bank Income Index ETF ZBI 0 29.7700 0.0000 BMO EQUAL WEIGHT US BANKS INDEX ETF CAD UN ZBK 5 33.5500 33.5500 33.5500 -0.2700 ZEB Nickel Corp ZBNI 5 0.3500 0.3500 0.3500 +0.3500 BMO Corporate Bond Index ETF ZCB 4 48.8600 0.0000 BMO MSCI China ESG Leaders Index ETF ZCH 27 16.8500 16.4100 16.4100 -0.6200 BMO Clean Energy Index ETF CAD Units ZCLN 13 19.5400 19.4100 19.4100 +0.6400 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 18 15.9800 15.9400 15.9500 -0.1000 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 99 29.0000 28.7500 28.7500 -0.0600 BMO Conservative ETF ZCON 0 33.4600 0.0000 BMO Core Plus Bond Fund ZCPB 0 30.2800 0.0000 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 28 13.7600 13.7500 13.7600 0.0000 BMO SHORT CORPORATE BOND IDX ETF ACCUMLTV UN ZCS.L 1 22.1300 0.0000 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 5 16.0400 0.0000 BMO INTERNATIONAL DIVIDEND HEGD TO CAD ETF UN ZDH 5 21.3000 0.0000 BMO INTERNATIONAL DIVIDEND ETF CAD UNITS ZDI 9 19.8500 0.0000 BMO DJ INDUSTRIAL AVG HEDGED-CAD INDEX ETF UN ZDJ 7 54.1800 0.0000 BMO MSCI EAFE HEDGED TO CAD INDEX ETF UN ZDM 16 22.6000 22.3600 22.3600 -0.5900 BMO CANADIAN DIVIDEND ETF UNITS ZDV 140 21.5200 21.3400 21.3600 +0.0300 BMO US DIVIDEND ETF CAD UNITS ZDY 15 35.3000 35.2100 35.2500 -0.1800 BMO US DIVIDEND ETF USD UNITS ZDY.U 0 22.2000 0.0000 BMO MSCI EAFE INDEX ETF CAD UNITS ZEA 33 18.4100 18.2700 18.2700 -0.6400 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 1300 40.5300 39.8200 39.8700 -0.7400 BMO EMERGING MKTS BOND HED TO CAD INDX ETF UN ZEF 19 13.1400 13.0800 13.0800 -0.0400 BMO MSCI EMERGING MARKETS INDEX ETF UNITS ZEM 70 20.1000 20.0600 20.0600 -0.7000 Zentek Ltd ZEN 24 3.6000 3.2500 3.3600 +0.1100 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 72 60.0100 59.1300 59.2100 +0.7800 BMO MSCI EU HIGH QLTY HDGD TO CAD INDX ETF UN ZEQ 25 25.5800 25.4400 25.4400 -1.9200 BMO All-Equity ETF ZEQT 3 0.0000 0.0000 BMO Balanced ESG ETF ZESG 0 33.9200 0.0000 BMO SIA Focused Canadian Equity Fund ZFC 1 39.5400 0.0000 BMO FLOATING RATE HIGH YIELD ETF CAD UN ZFH 2 13.9500 0.0000 BMO MSCI Fintech Innovation Index ETF CAD Units ZFIN 1 29.3200 0.0000 BMO LONG FEDERAL BOND INDEX ETF UN ZFL 71 16.9400 16.8900 16.9400 -0.1300 BMO MID FEDERAL BOND INDEX ETF UNITS ZFM 55 16.0600 16.0500 16.0500 -0.0500 BMO SIA Focused North American Equity Fund ZFN 2 39.3300 0.0000 BMO SHORT FEDERAL BOND INDEX ETF UNITS ZFS 14 13.9500 13.9500 13.9500 0.0000 BMO Gov Bond Index ETF ZGB 27 50.3400 50.3400 50.3400 +0.2600 BMO EQ WGHT GLBL GOLD INDX ETF CAD UN ZGD 3 68.0000 0.0000 BMO MSCI Genomic Innovation Index ETF CAD Units ZGEN 1 29.0500 0.0000 BMO GLOBAL INFRASTRUCTURE INDEX ETF UNITS ZGI 6 44.6800 0.0000 BMO MSCI ALL COUNTRY WRLD HI QUAL IDX ETF CAD ZGQ 14 46.9100 0.0000 BMO Growth ETF ZGRO 10 37.4200 0.0000 BMO Global Strategic Bond Fund ZGSB 1 29.9900 0.0000 BMO US PREFERRED SHR HEDGD TO CAD INDX ETF UN ZHP 0 24.5300 0.0000 BMO HIGH YLD US CORP BOND HDGD-CAD IDX ETF UN ZHY 26 12.2700 12.2700 12.2700 -0.1200 BMO MID-TERM US IG CORP BOND INDEX ETF CAD UN ZIC 0 18.2400 0.0000 BMO MSCI India ESG Leaders Index ETF ZID 3 41.4500 0.0000 BMO EQ WEIGHT INDUSTRL IDX ETF CAD UN ZIN 1 33.4500 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 2 62.9700 0.0000 BMO High Yield US Corporate Bond Index ZJK 1 19.5000 0.0000 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 128 41.3700 41.1800 41.1800 +0.1300 BMO LONG CORPORATE BOND INDEX ETF UNITS ZLC 7 17.5600 0.0000 BMO LOW VOLATILITY INT'L EQUITY HEG-CA ETF UN ZLD 2 23.0200 0.0000 BMO LOW VOLATILITY EMERGING MKTS ETF CAD UN ZLE 1 21.0000 0.0000 BMO LOW VOLATILITY US EQUITY HEGD-CAD ETF UN ZLH 2 32.9300 0.0000 BMO LOW VOLATILITY INT'L EQUITY ETF CAD UN ZLI 5 23.3900 0.0000 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 14 46.5100 46.4200 46.5100 +0.1600 BMO Canadian MBS Index ETF ZMBS 0 30.3600 0.0000 BMO MONTHLY INCOME ETF UNITS ZMI 9 16.5000 16.5000 16.5000 -0.0800 BMO Monthly Income ETF USD ZMI.U 0 0.0000 0.0000 BMO S&P US Mid Cap Index ETF ZMID 0 0.0000 0.0000 BMO Money Market Fund ZMMK 0 50.0000 0.0000 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 62 14.9300 14.8700 14.8700 -0.0600 BMO Sustainable Global Multi-Sector Bond Fund ZMSB 0 30.3800 0.0000 BMO EQWGT GBL BASE MTL HED-CAD ETF UN ZMT 9 64.2100 64.2100 64.2100 -0.9100 BMO MID-TRM US IG CORP BND HEG-CAD IDX ETF UN ZMU 2 14.4700 0.0000 BMO Nasdaq 100 Equity Index ETF ZNQ 5 56.2600 0.0000 Zoomd Technologies Ltd. ZOMD 42 0.4950 0.4600 0.4950 +0.0850 BMO Premium Yield ETF CAD ZPAY 67 29.4500 29.2700 29.3000 -0.2300 BMO Premium Yield ETF Hedged ZPAY.F 14 29.6300 29.3000 29.3000 -0.4800 BMO Premium Yield USD ZPAY.U 3 29.9200 29.7700 29.7700 -0.5900 BMO US PUT WRITE HEDGED TO CAD ETF UN ZPH 0 16.6900 0.0000 BMO LONG PROVINCIAL BOND INDEX ETF CAD UNITS ZPL 25 15.4000 15.3500 15.4000 -0.0400 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 429 11.0300 10.9400 10.9400 -0.0900 BMO Laddered Preferred Share Index ETF USD ZPR.U 2 19.1900 19.1100 19.1100 -0.1500 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 6 12.6900 0.0000 BMO SHORT PROVINCIAL BOND IDX ETF ACCUMLTV UN ZPS.L 28 21.4200 21.4000 21.4200 +0.0900 BMO US PUT WRITE ETF CAD UN ZPW 0 14.5400 0.0000 BMO US PUT WRITE ETF USD UNITS ZPW.U 0 15.2700 0.0000 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 121 100.0200 96.5800 96.5800 -3.0700 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 15 27.6800 27.4600 27.4600 -0.1900 BMO REAL RETURN BOND INDEX ETF UN ZRR 5 18.5300 18.5300 18.5300 +0.0500 BMO Short-Term Bond Index ETF ZSB 1 48.9500 0.0000 BMO S&P US Small Cap Index ETF ZSML 1 0.0000 0.0000 BMO S&P 500 INDEX ETF CAD UNITS ZSP 109 60.3100 59.1500 59.1600 -1.0600 BMO S&P 500 INDEX ETF USD UNITS ZSP.U 5 46.3400 46.2900 46.2900 -1.0800 BMO ULTRA SHORT-TERM BOND ETF UN ZST 20 49.1700 49.1700 49.1700 -0.0300 BMO ULTRA SHORT-TERM BOND ETF ACCUMULATING UN ZST.L 15 53.9000 53.8800 53.9000 0.0000 BMO SH-TRM US IG CORP BND HEGD-CAD IDX ETF UN ZSU 2 14.0600 0.0000 BMO Short-Term US TIPS Index ETF CAD Units ZTIP 1 32.0400 32.0400 32.0400 +0.3800 BMO Short-Term US TIPS Index ETF Hedged Units ZTIP.F 23 31.6300 31.6300 31.6300 +0.6100 BMO EQ WGHT US BANKS HED TO CAD INDX ETF UN ZUB 14 34.2000 0.0000 BMO US DIVIDEND HEDGED TO CAD ETF UNITS ZUD 1 27.3000 0.0000 BMO S&P 500 HEDGED TO CAD INDEX ETF UN ZUE 13 63.0700 0.0000 BMO EQWG US HEALTH CARE HED TO CAD IDX ETF UN ZUH 6 74.4100 0.0000 ZoomerMedia Limited ZUM 8 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 23 53.0300 52.9200 52.9200 -0.6900 BMO Ultra Short-Term US Bond ETF USD ZUS.U 1 48.1800 0.0000 BMO Ultra Short-Term US Bond ETF USD Accumulating ZUS.V 1 51.5600 0.0000 BMO EQUAL WEIGHT UTILITIES INDEX ETF UNITS ZUT 15 25.7800 25.5800 25.7800 +0.7600 BMO MSCI Canada Value Index ETF ZVC 0 26.5600 0.0000 BMO MSCI USA Value Index ETF ZVU 3 26.1900 0.0000 BMO COVERED CALL DJ INDUST AVG HDG-CAD ETF UN ZWA 7 24.8200 24.8200 24.8200 -0.7700 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 159 22.1800 21.8300 21.8600 -0.3500 BMO Covered Call Canadian Banks ETF USD ZWB.U 1 29.7300 29.7300 29.7300 -0.5600 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 122 19.7900 19.6100 19.6300 -0.0500 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 544 17.7500 17.3100 17.3300 -0.6000 BMO Global High Dividend Covered Call ETF ZWG 9 30.8500 0.0000 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 16 22.2300 22.0300 22.0300 -0.2800 BMO US HIGH DIVIDEND COVERED CALL ETF USF UN ZWH.U 0 24.1000 0.0000 BMO Covered Call US Banks ETF ZWK 69 30.5800 29.7000 29.7000 -1.2300 BMO Europe High Dividend Covered Call ETF ZWP 18 15.1700 14.9100 14.9100 -0.5000 BMO US High Dividend Covered Call Hedged to CAD ETF ZWS 21 20.9700 20.9700 20.9700 -0.4500 BMO Covered Call Technology ETF CAD Units ZWT 4 28.1900 28.1900 28.1900 -2.0400 BMO COVERED CALL UTILITIES ETF UNITS ZWU 118 13.2700 13.2200 13.2400 +0.1000 CI Morningstar International Momentum Index ETF ZXM 0 41.1600 0.0000 CI Morningstar International Momentum Index ETF Unhedged ZXM.B 0 31.8000 0.0000 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 128 28.8700 26.0900 26.9200 -2.8500 BMO Tactical Dividend ETF Fund ZZZD 2 27.6100 0.0000 Trades: 136,121 Total Volume: 38,904,386 Total Value: $578,593,288 Advanced: 500 Declined: 711 Unchanged: 3,364 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.