Pure Trading Daily Market Summary March 08 2022 Closing Numbers Stock Symbol Vol(00s) High Low Close Change Armor Minerals Inc. A 1 0.6300 0.0000 Aftermath Silver Ltd. AAG 59 0.4300 0.3950 0.4000 0.0000 Advance Lithium Corp. AALI 0 0.0750 0.0000 Advantage Energy Ltd. AAV 659 8.0900 7.6500 7.6900 -0.3100 Azincourt Energy Corp. AAZ 407 0.0800 0.0750 0.0800 +0.0050 Abcourt Mines Inc. ABI 21 0.0900 0.0900 0.0900 0.0000 Aben Resources Ltd. ABN 5 0.0550 0.0000 AbraSilver Resource Corp ABRA 181 0.4450 0.4100 0.4250 +0.0150 ABSOLUTE SOFTWARE CORPORATION ABST 32 10.6300 10.3800 10.6000 +0.1100 BARRICK GOLD CORPORATION ABX 8356 33.4800 31.5400 32.7100 +0.8600 AIR CANADA VOTING AND VARIABLE VOTING AC 3473 20.8200 19.4100 19.9800 +0.4100 Aurora Cannabis Inc. ACB 174 4.3300 4.0900 4.2300 +0.1900 ACCORD FINANCIAL CORP. ACD 0 4.3900 0.0000 ATCO LTD. CL 'I' NV ACO.X 76 42.4700 42.0000 42.0600 +0.2800 AUTOCANADA INC. ACQ 67 30.2200 28.3500 29.6700 +2.1200 Acasti Pharma Inc. ACST 14 1.3800 1.2900 1.2900 -0.1000 Aurora Solar Technologies Inc. ACU 35 0.1250 0.1200 0.1200 -0.0400 Middlefield American Core Dividend ETF ACZ 0 13.1400 0.0000 Alaris Equity Partners Income Trust AD.UN 9 18.0000 17.8800 18.0000 +0.0400 ADCORE INC. ADCO 5 0.5100 0.0000 Arctic Star Exploration Corp. ADD 5 0.0900 0.0000 Adex Mining Inc. ADE 2 0.0200 0.0000 Diagnos Inc. ADK 0 0.2950 0.0000 ACADIAN TIMBER CORP. ADN 1 19.6000 0.0000 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'A' NV ADW.A 41 7.2700 7.2200 7.2200 -0.0200 Adyton Resources Corporation ADY 8 0.0600 0.0000 ADYA Inc. ADYA 0 0.1450 0.0000 Adamera Minerals Corp. ADZ 6 0.0700 0.0000 Adventus Mining Corporation ADZN 28 0.7900 0.7600 0.7600 -0.0100 American Eagle Gold Corp. AE 2 0.2100 0.0000 Anfield Energy Inc. AEC 100 0.1250 0.1250 0.1250 +0.0400 AGNICO EAGLE MINES LIMITED AEM 1557 81.5000 75.9000 78.6000 +3.9500 ATLAS ENGINEERED PRODUCTS LTD. AEP 0 0.5700 0.0000 AETERNA ZENTARIS INC. AEZS 21 0.4300 0.4150 0.4300 +0.0200 Automotive Finco Corp. AFCC.H 7 1.9500 1.9200 1.9500 +0.0200 Alphamin Resources Corp. AFM 52 1.1400 1.1000 1.1200 0.0000 AG GROWTH INTERNATIONAL INC. AFN 35 36.7700 34.8200 36.1300 +1.1900 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 13 6.9100 6.8400 6.8600 -0.0200 ALAMOS GOLD INC. J AGI 787 11.2400 10.6300 10.8600 +0.3500 Silver Mountain Resources Inc AGMR 97 0.4200 0.4200 0.4200 -0.0800 Sustainable Agriculture & Wellness Dividend Fund AGR.UN 0 0.0000 0.0000 Silver X Mining Corp AGX 328 0.2750 0.2750 0.2750 +0.0400 Aleafia Health Inc. AH 25 0.1050 0.1050 0.1050 0.0000 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 7 13.9300 13.7500 13.9000 +0.0500 ALTUS GROUP LIMITED AIF 33 47.0600 46.3900 46.9200 +0.1700 Almonty Industries Inc. AII 11 0.9100 0.0000 AIMIA INC. AIM 89 5.0100 4.8800 5.0000 +0.1700 AIMIA INC. CUMULATIVE RESET SERIES '3' PR AIM.PR.C 0 22.9000 0.0000 Clean Air Metals Inc. AIR 56 0.2850 0.2650 0.2850 +0.0150 Allkem Limited AKE 3 8.8000 8.8000 8.8000 +0.0300 K.B. Recycling Industries Ltd. AKMY 2 0.3100 0.0000 AKITA DRILLING LTD. CL 'A' NV AKT.A 2 1.1200 0.0000 AKITA DRILLING LTD. CL 'B' AKT.B 0 0.0000 0.0000 ALX Resources Corp. AL 14 0.0800 0.0000 ALTAGAS LTD. ALA 552 28.9300 28.3800 28.8100 -0.1100 ALTAGAS LTD. 5YR RESET SERIES 'G' PR ALA.PR.G 0 24.4300 0.0000 ALTAGAS LTD. 5-YR RESET SER 'K' PR ALA.PR.K 1 25.2800 0.0000 ALGOMA CENTRAL CORPORATION ALC 1 17.1000 0.0000 ALDEBARAN RESOURCES INC ALDE 0 1.0100 0.0000 Alpha Lithium Corporation ALLI 352 0.7300 0.6500 0.6900 +0.0200 Alpha Lithium Corporation Warrants ALLI.WT 3 0.5300 0.0000 ALTIUS MINERALS CORPORATION ALS 84 25.5800 24.1300 24.3000 -0.0900 Altamira Gold Corp. ALTA 5 0.1800 0.0000 Alvopetro Energy Ltd. ALV 8 4.9800 4.9000 4.9500 +0.0500 AnalytixInsight Inc. ALY 23 0.5300 0.5100 0.5300 -0.0100 Alithya Group Inc ALYA 1 3.6100 0.0000 Arizona Metals Corp. AMC 85 6.6800 6.3500 6.5900 -0.1800 American Creek Resources Ltd. AMK 27 0.2000 0.2000 0.2000 0.0000 ALMADEN MINERALS LTD. AMM 70 0.6200 0.4400 0.4850 +0.0650 Amex Exploration Inc. AMX 4 3.3100 3.2000 3.2000 +0.0700 American Manganese Inc. AMY 107 0.6600 0.6000 0.6600 +0.0200 Arena Minerals Inc. AN 106 0.4350 0.3950 0.4250 +0.0150 Andlauer Healthcare Group Inc. AND 13 49.2400 48.0300 48.5900 +0.3900 Angel Gold Corp. ANG 0 0.2500 0.0000 Anaergia Inc. ANRG 5 10.9100 10.4000 10.6500 +0.5700 ANACONDA MINING INC. J ANX 78 0.7700 0.7000 0.7400 +0.0500 Alianza Minerals Ltd. ANZ 20 0.0650 0.0650 0.0650 0.0000 AFRICA OIL CORP. J AOI 382 2.5500 2.3800 2.4300 0.0000 Ascot Resources Ltd. AOT 52 1.1800 1.1200 1.1300 -0.0100 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 96 46.5100 45.2100 46.2200 +0.9000 Apollo Silver Corp. APGO 6 0.6600 0.0000 Andean Precious Metals Corp APM 12 2.1100 2.0100 2.1100 +0.2500 AUTOMOTIVE PROPERTIES RL EST INVEST TRUST UN APR.UN 35 13.8700 13.6000 13.6100 -0.2500 APTOSE BIOSCIENCES INC. APS 1 1.3400 1.3400 1.3400 -0.0200 Apex Resources Inc. APX 4 0.3100 0.0000 ALGONQUIN POWER & UTILITIES CORP. AQN 4438 19.5700 19.2200 19.2600 +0.0500 ARGONAUT GOLD INC. J AR 463 2.4600 2.2900 2.4400 +0.1200 Accelerate Arbitrage Fund ARB 0 27.2700 0.0000 Arch Biopartners Inc. ARCH 0 3.6700 0.0000 AECON GROUP INC. ARE 107 16.2700 15.7700 15.9100 +0.2600 AMERIGO RESOURCES LTD. J ARG 3 1.8200 1.8200 1.8200 -0.0300 Altius Renewable Royalties Corp. ARR 3 13.5900 13.5200 13.5900 +0.1000 ARHT Media Inc. ART 21 0.2800 0.2700 0.2800 0.0000 Artemis Gold Inc. ARTG 59 7.6800 7.0900 7.4300 -0.2500 ARC RESOURCES LTD. ARX 3447 16.2000 15.4500 15.6000 -0.1200 Avino Silver & Gold Mines Ltd. ASM 13 1.3500 1.2800 1.3200 +0.1800 Algoma Steel Group Inc ASTL 16 12.9700 12.4700 12.8100 +0.3100 Astra Exploration Inc. ASTR 0 0.0000 0.0000 AcuityAds Holdings Inc. AT 115 3.2500 2.9400 3.2300 +0.1500 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 84 41.2300 39.9900 40.6000 -1.2600 Alimentation Couche-Tard Inc. Class A ATD 272 46.7300 45.3200 46.3400 -0.1900 Antibe Therapeutics Inc. ATE 3 0.6900 0.0000 ATHABASCA OIL CORPORATION J ATH 44891 2.5600 2.3700 2.4800 +0.0800 Accelerate Enhanced Canadian Benchmark Alternative Fund ATSX 0 0.0000 0.0000 ATW Tech Inc. ATW 4 0.0400 0.0000 Atico Mining Corporation ATY 4 0.3950 0.0000 ARITZIA INC. SV ATZ 142 42.6900 40.2100 42.0000 -0.0600 Aurion Resources Ltd. AU 2 1.0900 1.0700 1.0700 +0.0100 Allegiant Gold Ltd. AUAU 1 0.3200 0.0000 1911 Gold Corporation AUMB 2 0.3750 0.0000 GOLDEN MINERALS COMPANY J AUMN 171 0.7900 0.7000 0.7900 +0.1400 Aurcana Silver Corporation AUN 88 0.3850 0.3700 0.3700 +0.0250 AUQ Gold Mining Inc AUQ 5 0.0800 0.0000 Gold79 Mines Ltd. AUU 10 0.0600 0.0000 Avricore Health Inc AVCR 3 0.1400 0.0000 AVALON ADVANCED MATERIALS INC. J AVL 335 0.1100 0.1100 0.1100 +0.0050 Avant Brands Inc. AVNT 1 0.2650 0.0000 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 3 38.5400 0.0000 ARTIS REAL ESTATE INVESTMENT TR PR UN SER 'A' AX.PR.A 1 24.5800 0.0000 ARTIS REAL ESTATE INVEST TR PR UN SER 'E' AX.PR.E 0 23.5000 0.0000 Artis REIT Pr Series I AX.PR.I 1 25.7500 0.0000 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 63 13.2700 13.0200 13.1500 -0.0800 Acceleware Ltd. AXE 4 0.1300 0.0000 Arrow Exploration Corp. AXL 2 0.0450 0.0000 Alexco Resources Corp. AXU 152 2.6700 2.4200 2.5000 +0.1100 Aya Gold & Silver Inc. AYA 15 11.4500 11.1100 11.3500 +0.3300 Azimut Exploration Inc. AZM 3 1.4300 1.4200 1.4300 +0.0200 Arizona Silver Exploration Inc. AZS 8 0.2850 0.0000 BCM Resources Corporation B 9 0.1900 0.0000 Else Nutrition Holdings Inc. BABY 7 1.1300 1.1200 1.1300 -0.0200 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 715 68.8400 66.8500 67.3300 +0.3300 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 34 BAM.PF.B 7 22.1000 21.9000 21.9000 -0.6500 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 38 BAM.PF.E 0 22.2100 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SR 40 BAM.PF.F 1 23.5000 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SR 42 BAM.PF.G 0 22.4300 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 44 BAM.PF.H 0 27.1000 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 46 BAM.PF.I 2 25.3000 0.0000 Brookfield Asset Mgmnt Inc 48 BAM.PF.J 1 25.7500 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SER 2 BAM.PR.B 0 14.5500 0.0000 Brookfield Asset Management Reinsurance Partners Ltd. BAMR 25 69.4300 67.8400 68.3200 +0.6000 Evolve Canadian Banks and Lifecos Enhanced Yield Index Fund CAD Unhedged Units BANK 0 0.0000 0.0000 Baru Gold Corp BARU 15 0.1050 0.1000 0.1000 0.0000 Evolve Global Materials & Mining Enhanced Yield Index ETF Hedged BASE 2 0.0000 0.0000 Bravern Ventures Ltd. BAV.H 6 0.4450 0.4450 0.4450 -0.0050 BLACKBERRY LIMITED BB 1316 8.4100 8.0100 8.1800 +0.1100 Brixton Metals Corporation BBB 40 0.2150 0.2050 0.2050 +0.0050 BOMBARDIER INC. CL 'A' MV BBD.A 88 1.4800 1.3600 1.4700 +0.1800 BOMBARDIER INC. CL 'B' SV BBD.B 15208 1.3500 1.1600 1.3300 +0.1600 BOMBARDIER INC. SERIES '2' PR BBD.PR.B 0 9.3000 0.0000 BOMBARDIER INC. 6.25% SERIES '4' PR BBD.PR.C 0 18.3200 0.0000 BBTV Holdings Inc. BBTV 1 2.8900 0.0000 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 142 51.2000 49.7800 49.7900 -1.2100 BCE INC. BCE 1501 71.3500 69.1000 69.1800 -1.9700 BCE INC. 1ST PR SERIES 'AA' BCE.PR.A 1 19.7500 0.0000 BCE INC. 1ST PR SERIES 'AB' BCE.PR.B 2 19.4800 19.4500 19.4800 -0.1300 BCE INC. 1ST PR SERIES 'AD' BCE.PR.D 1 19.8300 0.0000 BCE INC. 1ST PR SERIES 'AE' BCE.PR.E 1 19.3400 19.3400 19.3400 -0.6000 BCE INC. 1ST PR SERIES 'AJ' BCE.PR.J 0 20.1500 0.0000 BCE INC. 1ST PR SERIES 'AK' BCE.PR.K 0 19.3800 0.0000 BCE INC. 1ST PR SERIES 'AO' BCE.PR.O 0 25.3900 0.0000 BCE INC. 1ST PR SERIES 'R' BCE.PR.R 0 18.5500 0.0000 BCE INC. 1ST PR SERIES 'T' BCE.PR.T 2 23.5000 0.0000 BCE INC. 1ST PR SERIES 'Y' BCE.PR.Y 0 20.7000 0.0000 Bear Creek Mining Corporation BCM 0 1.2000 0.0000 BriaCell Therapeutics Corp. BCT 3 9.3400 8.9200 9.3400 +0.3500 Bell Copper Corporation BCU 13 0.4800 0.0000 Boundary Gold and Copper Mining Ltd. BDGC 0 0.0750 0.0000 Badger Infrastructure Solutions Ltd. BDGI 23 26.2100 26.1200 26.1200 +0.1300 BLACK DIAMOND GROUP LIMITED BDI 55 4.5400 4.4400 4.4700 -0.0300 BIRD CONSTRUCTION INC. BDT 68 9.1700 9.0000 9.0000 -0.1600 Belmont Resources Inc. BEA 1 0.0500 0.0000 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 40 58.6600 57.5400 58.3600 -0.0400 BROOKFIELD RENEWABL PART LP CL A SER 7 PR UN BEP.PR.G 1 26.9800 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 268 50.5700 49.2400 50.3100 +1.4300 Brookfield Renewable Corporation A Exch BEPC 175 52.5900 51.0500 52.3400 +1.4800 Brompton Flaherty & Crumrine Enhanced Investment Grade Preferred ETF BEPR 0 12.5000 0.0000 Braille Energy Systems Inc. BES 17 0.1650 0.0000 Invesco ESG Canadian Core Plus Bond ETF BESG 0 18.1300 0.0000 BeWhere Holdings Inc. BEW 495 0.2100 0.2000 0.2100 0.0000 Bristol Gate Concentrated Canadian Equity ETF BGC 0 0.0000 0.0000 BROOKFIELD GLBL INFRASTRUCTR SEC INCM FND UN BGI.UN 3 6.4600 0.0000 Bristol Gate Concentrated US Equity ETF BGU 1 0.0000 0.0000 Bristol Gate Concentrated US Equity ETF USD BGU.U 0 0.0000 0.0000 Bausch Health Companies Inc. BHC 147 28.5800 26.6200 27.8800 0.0000 Bayhorse Silver Inc. BHS 70 0.0850 0.0850 0.0850 +0.0050 Braveheart Resources Inc. BHT 64 0.1050 0.1000 0.1050 +0.0100 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 PARTNR LP A PR SR 7 BIP.PR.D 0 25.1500 0.0000 Brookfield Infrastructure Partners L.P. A Pr Ser 9 BIP.PR.E 0 25.4000 0.0000 Brookfield Infrastructure Partners L.P. Pr Ser 11 BIP.PR.F 0 25.5500 0.0000 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 169 78.1300 76.4900 76.9300 +0.7200 Brookfield Infrastructure Corporation A Exch BIPC 85 94.1800 91.9000 91.9900 +0.3200 BIRCHCLIFF ENERGY LTD. BIR 1279 7.0800 6.8000 6.9700 +0.0300 BIRCHCLIFF ENERGY LTD. 5-YR RESET SER 'A' PR BIR.PR.A 0 25.6500 0.0000 Ninepoint Bitcoin ETF BITC 8 14.8500 14.6700 14.7800 +0.3800 Ninepoint Bitcoin ETF BITC.U 1 11.4700 11.4700 11.4700 +0.2800 Bitfarms Ltd. BITF 149 4.4500 4.1400 4.3200 +0.2000 BetaPro Inverse Bitcoin ETF BITI 137 15.2200 14.8100 15.2200 -0.2800 BetaPro Inverse Bitcoin ETF USD BITI.U 4 11.6800 11.6700 11.6700 +1.1400 BLOCKCHAINK2 CORP BITK 5 0.1950 0.1950 0.1950 -0.0150 CANADIAN BANC CORP. CL 'A' BK 35 14.4000 14.1200 14.1200 -0.2600 BLACK IRON INC. J BKI 14 0.1250 0.0000 Invesco Senior Loan Index ETF CAD Hedged BKL.F 1 18.9000 0.0000 Global Innovation Dividend Fund BL.UN 0 12.4700 0.0000 BALLARD POWER SYSTEMS INC. BLDP 574 15.2500 13.3800 14.9000 +1.8500 Horizons North American Infrastructure Development Index ETF BLDR 0 0.0000 0.0000 BluMetric Environmental Inc. BLM 7 0.0000 0.0000 BELLUS HEALTH INC. BLU 8 7.8300 7.3000 7.8300 +0.5100 BORALEX INC. CL 'A' BLX 171 40.2200 39.3900 39.7600 +0.7400 Barsele Minerals Corp. BME 0 0.4100 0.0000 Black Mountain Gold USA Corp. BMG 3 0.4550 0.0000 MacDonald Mines Exploration Ltd. BMK 0 0.0600 0.0000 BANK OF MONTREAL BMO 1531 145.5700 141.1300 143.1100 +0.7700 BMO B Pr Ser 46 BMO.PR.F 0 26.3000 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 27 BMO.PR.S 0 23.0000 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 31 BMO.PR.W 0 24.1500 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 33 BMO.PR.Y 0 23.8000 0.0000 Benchmark Metals Inc BNCH 250 1.1600 1.1600 1.1600 +0.0200 Purpose Global Bond Fund BND 15 18.2100 18.0800 18.2100 +0.0200 BONTERRA ENERGY CORP. BNE 99 11.5800 10.8900 11.2900 +0.2800 BANK OF NOVA SCOTIA (THE) BNS 2087 92.9400 90.1900 90.4900 -1.7000 BNS Pr Series 40 NVCC BNS.PR.I 1 25.5500 0.0000 Banxa Holdings Inc. BNXA 8 2.4800 2.3700 2.3900 +0.0700 AIRBOSS OF AMERICA CORP. J BOS 69 32.2800 31.5100 31.5100 -0.7100 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 9 16.1100 15.9200 15.9500 -0.1800 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'AA' BPO.PR.A 0 20.9500 0.0000 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'CC' BPO.PR.C 1 26.2500 0.0000 BROOKFIELD OFFICE PROP INC.CL AAA PR SER 'EE' BPO.PR.E 0 24.4700 0.0000 Brookfield Office Properties Inc. AAA PR G BPO.PR.G 0 23.4000 0.0000 Brompton Flaherty & Crumrine Inv Grade Pr ETF BPRF 1 25.3100 0.0000 BROOKFIELD PROPERTY SPLIT CORP. SER '2' PR BPS.PR.A 0 25.6400 0.0000 Brookfield Property Preferred L.P. BPYP.PR.A 8 30.0100 0.0000 BIG ROCK BREWERY INC. BR 1 5.1000 0.0000 Bragg Gaming Group Inc. BRAG 3 7.9200 7.9200 7.9200 -0.0100 Big Ridge Gold Corp. BRAU 6 0.3400 0.0000 Blackrock Silver Corp. BRC 48 1.1700 1.0400 1.1200 +0.1000 Bridgemarq Real Estate Services Inc. BRE 6 15.6500 0.0000 Brompton Sustainable Real Assets Dividend ETF BREA 0 23.9200 0.0000 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 3 BRF.PR.C 1 23.8400 0.0000 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 6 BRF.PR.F 2 22.7500 22.7500 22.7500 -0.3000 Barksdale Resources Corp. BRO 4 0.2700 0.0000 BRUNSWICK EXPLORATION INC BRW 5 0.1500 0.1500 0.1500 +0.0100 BRI-CHEM CORP. BRY 8 0.1750 0.0000 Blue Sky Uranium Corp. BSK 44 0.2250 0.2200 0.2250 0.0000 BROOKFIELD SELECT OPPORTUNITIES INCOME FND UN BSO.UN 0 6.4000 0.0000 Bluestone Resources Inc. BSR 10 2.0900 1.9900 2.0500 -0.0200 BELO SUN MINING CORP. J BSX 25 0.7500 0.7500 0.7500 +0.0300 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 4 4.1500 0.0000 Purpose Bitcoin ETF Canadian dollar denominated currency hedged ETF units BTCC 671 8.0100 7.8200 7.8400 +0.1900 Purpose Bitcoin ETF Hedged BTCC.B 1250 7.3900 7.2900 7.3400 +0.2400 Purpose Bitcoin ETF non-currency hedged carbon offset units BTCC.J 0 9.6800 0.0000 Purpose Bitcoin ETF Hedged USD BTCC.U 992 7.3100 7.2100 7.2200 +0.1900 3iQ CoinShares Bitcoin ETF BTCQ 11 8.3200 8.2400 8.2600 -0.0400 3iQ CoinShares Bitcoin ETF USD BTCQ.U 26 6.4500 6.4000 6.4000 +0.1600 Bitcoin Well Inc. BTCW 3 0.2750 0.0000 CI Galaxy Bitcoin ETF BTCX.B 89 7.6300 7.4500 7.4700 +0.2200 CI Galaxy Bitcoin ETF U.S. dollar-denominated unhedged units BTCX.U 83 7.4800 7.3400 7.3400 +0.2000 Purpose Bitcoin Yield ETF BTCY 18 6.7700 6.7700 6.7700 +0.0400 Purpose Bitcoin Yield ETF BTCY.B 13 6.9400 6.9400 6.9400 +0.1300 Purpose Bitcoin Yield ETF BTCY.U 10 6.5500 6.5500 6.5500 -0.0900 BAYTEX ENERGY CORP. BTE 4679 6.6200 6.2000 6.3500 +0.2700 B2GOLD CORP. J BTO 5978 5.9200 5.6700 5.7800 +0.0800 Bonterra Resources Inc. BTR 7 1.3400 1.2500 1.2700 -0.0100 Bitterroot Resources Ltd. BTT 9 0.1000 0.0000 Bravada Gold Corporation BVA 0 0.0450 0.0000 Blackwolf Copper and Gold Ltd BWCG 1 0.6100 0.0000 CI 1-5 Year Laddered Government Strip Bond Index ETF BXF 26 10.2200 10.2200 10.2200 -0.0100 Blue River Resources Ltd. BXR 2 0.0100 0.0000 Boyd Group Services Inc. BYD 23 154.5800 148.8200 153.8000 +4.9400 BAYLIN TECHNOLOGIES INC. J BYL 0 1.0000 0.0000 Banyan Gold Corp. BYN 36 0.4650 0.4500 0.4650 +0.0050 Contact Gold Inc. C 17 0.0500 0.0000 CIBC Activve Inv. Grade Corp Bond ETF CACB 1 22.3800 0.0000 Colonial Coal International Corp. CAD 1 2.1600 0.0000 CAE INC. CAE 510 30.9200 29.0600 30.1900 -0.7500 CIBC Activve Inv. Grade F/R Bond ETF CAFR 1 19.7500 0.0000 Evolve US Banks Enhanced Yield FD hedged CALL 1 18.6900 18.6900 18.6900 -0.3300 Evolve US Banks Enhanced Yield FD unhedged CALL.B 0 22.0100 0.0000 Canadabis Capital Inc. CANB 0 0.0400 0.0000 Canex Metals Inc. CANX 4 0.1000 0.0000 Capitan Mining Inc. CAPT 2 0.2200 0.0000 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 222 54.3700 52.9900 53.7000 -0.2000 Horizons Carbon Credits ETF CARB 0 6.6000 0.0000 Dialogue Health Technologies Inc. CARE 0 5.0600 0.0000 Evolve Automobile Innovation Index FD Hedged CARS 2 56.3700 0.0000 Evolve Automobile Innovation Index FD Unhedged CARS.B 0 18.6800 0.0000 CASCADES INC. CAS 85 12.9600 12.8000 12.8100 -0.0200 Horizons High Interest Savings ETF CASH 0 50.0100 0.0000 Champion Bear Resources Ltd. CBA 450 0.1500 0.1500 0.1500 0.0000 ISHARES 1-10YR LADDERED CORP BOND INDX ETF UN CBH 13 18.0300 18.0300 18.0300 -0.1200 Colibri Resource Corporation CBI 5 0.0950 0.0000 Cathedra Bitcoin Inc. CBIT 12 0.4300 0.0000 Clear Blue Technologies International Inc. CBLU 22 0.2100 0.1900 0.2000 -0.0100 Manulife Smart Corporate Bond ETF CBND 1 9.3400 0.0000 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 31 17.9900 17.9700 17.9800 -0.0500 CABRAL GOLD INC. CBR 41 0.4800 0.4600 0.4700 +0.0300 COGECO COMMUNICATIONS INC. SV CCA 37 106.5800 105.0100 105.0100 +0.6700 Cascadero Copper Corporation CCD 590 0.0150 0.0150 0.0150 -0.0050 CCL INDUSTRIES INC. CL 'B' NV CCL.B 117 58.2900 55.9900 57.1500 +0.7100 CAMECO CORPORATION CCO 1081 33.8400 30.6800 32.6000 +1.8700 Canada Silver Cobalt Works Inc. CCW 70 0.2350 0.2300 0.2350 +0.0050 Ceridian HCM Holding Inc. CDAY 30 84.0500 80.3200 82.4800 +0.3500 Manulife Smart Dividend ETF CDIV 163 13.4900 13.3700 13.3800 +0.0700 CI DoubleLine Total Return Bond US$ Fund ETF USD CDLB.U 0 19.4600 0.0000 Cloud DX Inc. CDX 3 0.4000 0.0000 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 17 32.8100 32.8100 32.8100 +0.3100 CENTAMIN PLC. ORDINARY CEE 13 1.8700 1.7900 1.7900 -0.0300 Sprott Physical Gold and Silver Trust CAD CEF 42 26.2200 25.8000 25.9400 +0.6300 CIBC Emerging Markets Equity Index ETF CEMI 0 0.0000 0.0000 Cerrado Gold Inc CERT 1 1.3000 0.0000 CATHEDRAL ENERGY SERVICES LTD. CET 39 0.8300 0.8000 0.8300 +0.0300 CES Energy Solutions Corp. CEU 265 2.9200 2.6600 2.6800 +0.0200 ISHARES EQUAL WEIGHT BANC & LIFECO ETF UN CEW 5 17.1200 0.0000 CANACCORD GENUITY GROUP INC. CF 295 11.9600 11.5200 11.7900 +0.0300 CANACCORD GENUITY GROUP INC. 5-YR SER 'C' PR CF.PR.C 0 24.2000 0.0000 CONIFEX TIMBER INC. CFF 1 2.0300 0.0000 CIBC Flexible Yield ETF CAD Hedged CFLX 0 19.3300 0.0000 CANFOR CORPORATION CFP 241 29.1200 27.1800 27.2200 -0.8100 CALFRAC WELL SERVICES LTD. CFW 24 5.2400 4.8800 5.1700 +0.2500 Calfrac Well Services Ltd. Wts. CFW.WT 3 2.6100 2.4800 2.6100 +0.3100 CANFOR PULP PRODUCTS INC. CFX 17 5.1000 4.9500 5.1000 +0.1500 CF Energy Corp. CFY 1 0.5500 0.0000 CENTERRA GOLD INC. CG 415 12.9300 12.5500 12.7800 -0.0400 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 5 4.2600 4.2100 4.2100 +0.1100 CANADIAN GENERAL INVESTMENTS, LIMITED CGI 1 38.2000 0.0000 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 410 17.0000 16.5500 16.8800 +0.4500 ISHARES GOLD BULLION ETF NON-HEDGED UNITS CGL.C 59 22.7500 22.1900 22.6900 +0.7500 CIBC Global Growth ETF CGLO 0 0.0000 0.0000 COGECO INC. SV CGO 2 78.8700 78.4500 78.8700 +1.3700 ISHARES GLOBAL REAL ESTATE INDEX ETF UN CGR 1 31.7400 0.0000 CINEPLEX INC. CGX 51 12.7500 12.2500 12.6600 +0.4500 CI Gold+ Giants Covered Call ETF CGXF 38 14.1300 13.5700 13.7200 +0.0800 CALIAN GROUP LTD. CGY 4 58.2500 0.0000 ISHARES US HIGH YLD FIXED INCM IDX ETF(C-H)UN CHB 7 17.5300 0.0000 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 140 7.8600 7.3500 7.7600 +0.3400 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 201 15.7600 15.4000 15.4100 +0.1100 Horizons Global Semiconductor Index ETF CHPS 7 30.2900 0.0000 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 318 3.9200 3.6400 3.8500 +0.0900 Chorus Aviation Inc Warrants CHR.WT 40 0.0050 0.0050 0.0050 0.0000 CHESSWOOD GROUP LIMITED CHW 2 13.3000 13.3000 13.3000 -0.7100 CHAMPION IRON LIMITED ORDINARY J CIA 177 6.0700 5.8900 5.9100 -0.3400 First Trust Nasdaq Cybersecurity ETF CIBR 0 26.2400 0.0000 CI Canadian Banks Income Class ETF CIC 13 13.5300 13.3200 13.3200 -0.1700 ISHARES GLOBAL INFRASTRUCTURE INDEX ETF UN CIF 4 33.3800 33.3800 33.3800 +1.9300 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 59 157.1700 153.6900 153.6900 -4.1100 CI Global Infrastructure Private Pool ETF CINF 7 23.5100 23.4800 23.4800 +0.2700 CIBC International Equity ETF CINT 0 0.0000 0.0000 CI FINANCIAL CORP. CIX 347 20.0400 19.5500 19.7500 -0.1500 CARDINAL ENERGY LTD. J CJ 1478 8.6900 8.0000 8.1300 +0.1700 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 160 5.1100 5.0000 5.0800 +0.1100 CARGOJET INC. CJT 97 155.0100 145.9600 149.3200 -4.8600 Chesapeake Gold Corp. CKG 6 3.9500 3.9000 3.9500 +0.2100 CLARKE INC. CKI 1 8.3000 0.0000 Cordy Oilfield Services Inc. CKK 2 0.0450 0.0000 Claritas Pharmaceuticals Inc. CLAS 8 0.1450 0.0000 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 10 17.3900 17.3900 17.3900 -0.0600 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 36 17.8500 17.8100 17.8100 -0.1000 ALCANNA INC CLIQ 53 6.7500 6.3800 6.4900 +0.0300 International Clean Power Dividend Fund CLP.UN 1 7.8000 0.0000 CELESTICA INC. SV CLS 199 15.1600 13.9900 14.7800 +0.8600 Canoe Mining Ventures Corp. CLV 0 0.1600 0.0000 CANADIAN IMPERIAL BANK OF COMMERCE CM 870 158.8000 154.8000 155.9800 -0.3700 CANADIAN IMPERIAL BANK SERIES '39' PR CM.PR.O 0 24.0500 0.0000 CANADIAN IMPERIAL BANK SERIES '43' PR CM.PR.Q 1 23.9500 23.9500 23.9500 +0.0500 CIBC Cl. A Pr. Series 45 CM.PR.R 1 25.1300 25.1300 25.1300 -0.0200 CIBC Pr A Series 47 CM.PR.S 1 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 0 26.4500 0.0000 CI Munro Alternative Global Growth Fund CMAG 2 24.9800 0.0000 CI Marret Alternative Absolute Return Bond Fund CMAR 1 20.2800 0.0000 CMC Metals Ltd CMB 8 0.1600 0.0000 Cielo Waste Solutions Corp. CMC 201 0.2800 0.2550 0.2800 0.0000 CI Galaxy Multi-Crypto ETF Unhedged CMCX.B 0 8.4500 0.0000 CI Alternative Diversified Opportunities Fund CMDO 4 20.0800 0.0000 COMPUTER MODELLING GROUP LTD. J CMG 24 5.6500 5.4700 5.6400 +0.0900 Capella Minerals Limited CMIL 0 0.0950 0.0000 COPPER MOUNTAIN MINING CORPORATION J CMMC 222 3.8900 3.6900 3.7300 +0.0100 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 40 50.0000 50.0000 50.0000 -0.0100 Canada Nickel Company Inc. CNC 154 4.0000 3.5500 3.7200 +0.2600 CANACOL ENERGY LTD. J CNE 45 3.5200 3.4500 3.4800 -0.0500 CANADIAN NATURAL RESOURCES LIMITED CNQ 4219 79.5400 75.5700 76.9900 +0.6700 CANADIAN NATIONAL RAILWAY CO. CNR 728 162.4900 156.4900 158.4100 -3.3700 CENTURY GLOBAL COMMODITIES CORPORATION J CNT 5 0.1500 0.0000 Coast Copper Corp. COCO 1000 0.1500 0.1500 0.1500 +0.0200 Condor Gold plc COG 2 0.6000 0.0000 BMO Global Communications Index ETF COMM 1 30.1400 0.0000 Covalon Technologies Ltd. COV 58 2.1000 2.1000 2.1000 -0.6500 ISHARES GLOBAL AGRICULTURE INDEX ETF UN COW 18 75.1300 0.0000 CANADIAN PACIFIC RAILWAY LIMITED CP 556 100.6800 97.7600 97.9700 -1.8500 CopAur Minerals Inc. CPAU 7 1.6000 1.6000 1.6000 -0.0400 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 217 13.2800 13.1900 13.1900 -0.0800 COPPERCORP RESOURCES INC CPER 0 0.5700 0.0000 CRESCENT POINT ENERGY CORP. CPG 6756 10.0800 9.3700 9.6900 -0.0400 CONDOR PETROLEUM INC. J CPI 0 0.5600 0.0000 Copper Lake Resources Ltd. CPL 41 0.1700 0.1550 0.1550 -0.0200 Copperleaf Technologies Inc. (W.I.) CPLF 1 20.2300 0.0000 CIBC Core Plus Fixed Income Pool ETF CPLS 0 19.1200 0.0000 Allied Copper Corp CPR 20 0.2550 0.2500 0.2500 0.0000 CANADIAN PREMIUM SAND INC CPS 4 0.7900 0.0000 CAPITAL POWER CORPORATION CPX 95 40.4500 39.8600 40.0700 +0.2500 CAPITAL POWER CORPORATION SERIES '3' PR CPX.PR.C 0 25.0400 0.0000 Capital Power Corporation Reset Pr Series 9 CPX.PR.I 0 25.5500 0.0000 CREW ENERGY INC. CR 275 4.1400 3.9100 4.0100 +0.0400 Cardiol Therapeutics Inc. CRDL 27 1.8300 1.7600 1.7600 -0.0300 Critical Elements Lithium Corporation CRE 10 1.2200 1.2000 1.2000 0.0000 CI Alternative Investment Grade Credit Fund CRED 0 19.4400 0.0000 Cronos Group Inc. CRON 145 4.1300 3.9100 4.0200 +0.0900 Purpose Credit Opportunities Fund ETF CROP 1 0.0000 0.0000 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 125 17.9800 17.6200 17.6500 +0.0500 CareRx Corporation CRRX 7 5.1200 5.0100 5.0500 +0.0500 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 40 17.2000 16.9600 16.9600 -0.1600 CAPSTONE MINING CORP. J CS 1138 7.0000 6.6000 6.8000 -0.2600 CI High Interest Savings ETF CSAV 9 50.0200 50.0100 50.0200 0.0000 ISHARES SHORT DURATION HIGH INCM ETF CA-HG UN CSD 2 17.1300 0.0000 CAPSTONE INFRASTRUCTURE CORP. SERIES 'A' PR CSE.PR.A 25 16.0000 16.0000 16.0000 0.0000 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 601 11.9500 11.7200 11.8200 0.0000 CLEARSTREAM ENERGY SERVICES INC. CSM 20 0.0700 0.0700 0.0700 0.0000 Corsa Coal Corp. CSO 8 0.8200 0.0000 CryptoStar Corp. CSTR 88 0.0850 0.0850 0.0850 -0.0050 CONSTELLATION SOFTWARE INC. CSU 11 2089.2400 2089.2400 2089.2400 -35.7100 CORBY SPIRIT AND WINE LIMITED CL 'A' CSW.A 3 16.8000 0.0000 Clean Seed Capital Group Ltd. CSX 3 0.2700 0.0000 CANADIAN TIRE CORPORATION, LIMITED CTC 0 267.5000 0.0000 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 55 175.9800 172.4200 174.7800 +1.2400 CITADEL INCOME FUND TRANSFER UNITS CTF.UN 0 3.4700 0.0000 Canterra Minerals Corporation CTM 0 0.4000 0.0000 CONVERGE TECHNOLOGY SOLUTIONS CORP CTS 120 8.9900 8.7100 8.9000 +0.0900 CRESCITA THERAPEUTICS INC. J CTX 0 0.7200 0.0000 CANADIAN UTILITIES LIMITED CL 'A' NV CU 279 36.6200 36.1300 36.1500 -0.0700 CANADIAN UTILITIES LIMITED 2ND PR SER 'AA' CU.PR.D 1 24.8500 24.8500 24.8500 -0.2100 CANADIAN UTILITIES LIMITED 2ND PR SER 'BB' CU.PR.E 1 24.6500 24.6500 24.6500 -0.1200 CANADIAN UTILITIES LIMITED 2ND PR SER 'DD' CU.PR.G 1 23.4700 23.4700 23.4700 +0.0200 CANADIAN UTILITIES LIMITED 2ND PR SER 'EE' CU.PR.H 1 25.6300 25.6300 25.6300 -0.3500 CANADIAN UTILITIES LIMITED 2ND PR SER 'FF' CU.PR.I 1 26.0100 26.0100 26.0100 -0.6200 Canadian Utilities Limited 2nd Pr. Series HH CU.PR.J 7 24.7500 24.6000 24.6000 -0.4000 CubicFarm Systems Corp. CUB 8 1.1000 1.0400 1.0500 -0.0300 African Energy Metals Inc. CUCO 9 0.2300 0.0000 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 18 51.4600 50.8500 50.8500 -0.8700 Consolidated Uranium Inc. CUR 1 2.7300 2.7300 2.7300 +0.4100 Cornish Metals Inc. CUSN 42 0.4550 0.4100 0.4350 +0.0450 Copper Fox Metals Inc. CUU 4 0.3600 0.0000 Compass Gold Corporation CVB 2 0.2000 0.0000 ISHARES CONVERTIBLE BOND INDEX ETF UN CVD 1 17.9900 0.0000 CENOVUS ENERGY INC. CVE 18968 21.5000 20.4700 21.3700 +0.4200 Cenovus Energy Inc. First Pr. Series 7 CVE.PR.G 0 22.8000 0.0000 Cenovus Energy Inc. Wts. CVE.WT 10 15.0000 14.2100 15.0000 +0.5000 CLAIRVEST GROUP INC. CVG 0 50.5000 0.0000 Coveo Solutions Inc. CVO 1 9.0000 0.0000 Canalaska Uranium Ltd. CVV 16 0.5700 0.5700 0.5700 0.0000 Cematrix Corporation CVX 69 0.2500 0.2250 0.2400 -0.0100 CANADIAN WESTERN BANK CWB 99 36.8100 36.1500 36.1700 +0.1000 Canadian Western Bank Pr Ser. 9 NVCC CWB.PR.D 0 27.0000 0.0000 CWC Energy Services Corp. CWC 1 0.1300 0.0000 Charlotte's Web Holdings, Inc. CWEB 1 1.2600 0.0000 CALDWELL PARTNERS INTERNATIONAL INC. (THE) CWL 0 2.7100 0.0000 Crown Point Energy Inc. CWV 11 0.3150 0.0000 ISHARES GLOBAL WATER INDEX ETF UN CWW 5 47.3900 0.0000 Calibre Mining Corp. CXB 805 1.7200 1.5700 1.6100 +0.0900 CI Canadian Convertible Bond ETF CXF 0 10.2600 0.0000 CURRENCY EXCHANGE INTERNATIONAL, CORP. J CXI 2 12.7500 12.7500 12.7500 +0.0500 CYMBRIA CORPORATION CL 'A' NV CYB 3 59.9800 0.0000 Evolve Cyber Security Index FD Hedged CYBR 3 43.6600 0.0000 Evolve Cyber Security Index FD Unhedged CYBR.B 0 45.4500 0.0000 ISHARES GLBL MONTHLY DIV INDX ETF(CAD-HEG)UN CYH 1 19.1500 0.0000 Ceylon Graphite Corp. CYL 2 0.1800 0.0000 Cypress Development Corp. CYP 21 1.2800 1.2300 1.2600 +0.0400 Ceapro Inc. CZO 0 0.5500 0.0000 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 55 27.8800 27.3500 27.6000 +0.1500 Arianne Phosphate Inc. DAN 76 0.6900 0.6400 0.6400 -0.0200 Desjardins Alt Long/Short Equity Market Neutral ETF DANC 202 21.5300 21.4400 21.4700 -0.0300 Evolve Cloud Computing Index Fund ETF Hedged DATA 0 0.0000 0.0000 Decibel Cannabis Company Inc. DB 24 0.1100 0.1000 0.1000 -0.0100 Doubleview Gold Corp. DBG 75 0.3250 0.2650 0.3250 +0.0350 Doman Building Materials Group Ltd. DBM 39 7.7700 7.4400 7.7000 +0.1400 D-BOX TECHNOLOGIES INC. CL 'A' J DBO 4 0.0850 0.0000 DUNDEE CORPORATION CL 'A' SV DC.A 15 1.4900 1.4300 1.4900 +0.0500 Docebo Inc. DCBO 11 54.1400 54.1400 54.1400 +2.3200 DESJARDINS 1-5YR LADDERED CDN CORP IDX ETF UN DCC 0 18.9900 0.0000 DESJARDINS 1-5YR LADDERED CDN GOVT IDX ETF UN DCG 5 18.4700 18.4400 18.4700 -0.0900 DATA COMMUNICATIONS MANAGEMENT CORP. DCM 0 1.2700 0.0000 District Copper Corp. DCOP 0 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 1 19.3000 0.0000 Decisive Dividend Corporation DE 0 1.4100 0.0000 Decade Resources Ltd. DEC 8 0.0450 0.0000 Defiance Silver Corp. DEF 103 0.7500 0.6700 0.6800 -0.0100 Defense Metals Corp. DEFN 51 0.3600 0.3500 0.3600 +0.0250 ALMADEX MINERALS LTD DEX 3 0.2500 0.0000 DIVIDEND 15 SPLIT CORP. II CLASS 'A' DF 471 6.1300 5.6600 5.8000 -0.3100 DIVIDEND 15 SPLIT CORP. II PR DF.PR.A 5 10.0000 9.9900 10.0000 +0.0200 DIVIDEND 15 SPLIT CORP. CL 'A' DFN 202 8.1800 7.9700 8.0900 +0.0100 DIVIDEND 15 SPLIT CORP. PR DFN.PR.A 6 10.0500 10.0200 10.0500 +0.0200 Definity Financial Corporation DFY 23 29.2800 29.2800 29.2800 +0.1000 Dixie Gold Inc. DG 4 0.2950 0.0000 Digihost Technology Inc. DGHI 9 3.5500 3.4100 3.4300 -0.0800 CI WisdomTree Canada Quality Dividend Growth Index ETF DGRC 3 35.4600 0.0000 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 110 6.4700 6.0100 6.4000 -0.1700 DIVIDEND GROWTH SPLIT CORP. PR DGS.PR.A 199 9.9900 9.9700 9.9900 -0.0100 DGTL Holdings Inc. DGTL 5 0.1750 0.1750 0.1750 +0.0050 DRI Healthcare Trust DHT.UN 2 6.7300 6.6200 6.6200 -0.2100 Margaret Lake Diamonds Inc. DIA 2 0.7000 0.0000 Star Diamond Corporation DIAM 37 0.3300 0.3200 0.3300 0.0000 DOREL INDUSTRIES INC. CL 'B' SV DII.B 25 11.4800 10.8800 11.3900 +0.3900 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 418 15.9000 15.6100 15.7200 -0.2000 BMO GLBL CONSUMER DISCRETN HEG-CAD IDX ETF UN DISC 3 33.5100 0.0000 DIVERSIFIED ROYALTY CORP. J DIV 55 3.0600 3.0000 3.0300 +0.0100 Decklar Resources Inc. DKL 30 0.5500 0.5400 0.5400 +0.0400 DLC Holdings Corp. DLC 4 0.1100 0.0000 Dominion Lending Centres Inc. DLCG 0 3.6600 0.0000 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 51 12.9600 12.9100 12.9600 +0.0800 HORIZONS US DOLLAR CURRENCY ETF USF CL A UN DLR.U 42 10.0500 0.0000 Datametrex AI Limited DM 20 0.1500 0.0000 Desert Mountain Energy Corp. DME 39 2.3900 2.1900 2.2900 -0.0700 DMG Blockchain Solutions Inc. DMGI 33 0.5800 0.5800 0.5800 +0.0300 DENISON MINES CORP. DML 2453 2.1400 1.9400 2.0400 +0.0900 Damara Gold Corp. DMR 26 0.0600 0.0000 Small Pharma Inc. DMT 1 0.2750 0.0000 DELTA 9 CANNABIS INC DN 3 0.2600 0.0000 Dye & Durham Limited DND 41 27.9800 27.3200 27.4200 +0.0200 DYNACOR GOLD MINES INC. J DNG 12 3.2500 3.2000 3.2500 0.0000 CANDENTE COPPER CORP. J DNT 8 0.2200 0.0000 Dentalcorp Holdings Ltd. DNTL 25 14.0700 13.9800 13.9900 -0.0100 CloudMD Software & Services Inc DOC 84 0.6500 0.6500 0.6500 0.0000 Fridays Dog Holdings Inc DOGS 0 0.0000 0.0000 DOLLARAMA INC. DOL 149 68.1000 66.4800 66.9800 -1.0400 BRP INC. SV DOO 73 76.4100 74.7500 75.3200 -0.5200 DUNDEE PRECIOUS METALS INC. DPM 395 7.9800 7.6000 7.7000 +0.0300 CI WISDOMTREE INTL QUAL DIV GROWTH VARY HEGD ETF DQI 0 20.4800 0.0000 MEDICAL FACILITIES CORPORATION DR 5 10.1600 10.1000 10.1000 0.0000 Desjardins RI Active Canadian Bond - Low CO2 ETF DRCU 1 20.3100 0.0000 Desjardins RI Canada Multifactor - Low CO2 ETF DRFC 1 0.0000 0.0000 Desjardins RI Global Multifactor - Fossil Fuel Reserves Free ETF DRFG 1 25.7300 0.0000 DREAM UNLIMITED CORP. CL 'A' SV DRM 27 46.2200 43.5100 46.0600 -0.7300 Desjardins RI Canada - Low CO2 Index ETF DRMC 3 0.0000 0.0000 Desjardins RI Developed ex-USA ex-Canada - Low CO2 Index ETF DRMD 0 20.1400 0.0000 Desjardins RI Emerging Markets Low CO2 Index ETF DRME 0 20.1500 0.0000 Desjardins RI USA - Low CO2 Index ETF DRMU 0 0.0000 0.0000 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 10 2.1000 2.0400 2.0400 -0.0400 DIVIDEND SELECT 15 CORP. EQUITY DS 1 8.8400 0.0000 DESCARTES SYSTEMS GROUP INC. (THE) DSG 64 94.5700 90.3600 91.7500 +1.3400 Denarius Metals Corp DSLV 5 0.6800 0.0000 Discovery Silver Corp. DSV 61 2.1600 1.9900 2.0700 0.0000 D2L Inc. DTOL 0 14.9300 0.0000 Dolly Varden Silver Corporation DV 21 0.8800 0.8600 0.8800 +0.0500 Divergent Energy Services Corp. DVG 1 0.2000 0.0000 Dynamic Active Tactical Bond ETF DXB 2 19.8400 0.0000 DYNAMIC ACTIVE CANADIAN DIV ETF UN DXC 8 33.6000 33.3900 33.6000 +0.0800 Dynamic Active Emerging Markets ETF DXEM 0 0.0000 0.0000 Dynamic Active Energy Evolution ETF DXET 1 19.3200 0.0000 Dynamic Active Global Financial Services ETF DXF 0 22.0000 0.0000 DYNAMIC ACTIVE GLOBAL DIVIDEND ETF UN DXG 25 44.5300 44.4400 44.4400 -0.0100 DXI Capital Corp. DXI.H 5 0.3750 0.3750 0.3750 -0.0300 Dynamic Active International ETF DXIF 4 19.6700 19.6700 19.6700 -0.1900 Dynamic Active Global Infrastructure ETF DXN 1 19.5900 19.5900 19.5900 +0.2800 DYNAMIC ACTIVE CROSSOVER BOND ETF UN DXO 2 21.4000 0.0000 DYNAMIC ACTIVE PREFERRED SHARE ETF UN DXP 36 22.4000 22.1800 22.1800 -0.4500 Dexterra Group Inc. DXT 22 7.7100 7.4800 7.6900 +0.1900 DYNAMIC ACTIVE U.S. DIVIDEND ETF UN DXU 3 51.7300 0.0000 Dynamic Active Investment Grade Floating Rate ETF DXV 0 20.1300 0.0000 Dynamic Active International Dividend ETF DXW 0 0.0000 0.0000 DynaCERT Inc. DYA 60 0.1700 0.1650 0.1650 0.0000 ENTERPRISE GROUP, INC. E 0 0.3000 0.0000 Earth Alive Clean Technologies Inc. EAC 60 0.0550 0.0550 0.0550 +0.0050 Eastwest Bioscience Inc. EAST 2 0.0700 0.0000 Evolve Bitcoin ETF Unhedged EBIT 80 19.1300 18.7100 18.7300 +0.5700 Evolve Bitcoin ETF USD Unhedged EBIT.U 21 14.6100 14.5900 14.5900 +0.4100 Evolve European Banks Enhanced Yield ETF CAD Hedged EBNK 0 0.0000 0.0000 Evolve European Banks Enhanced Yield ETF CAD Unhedged EBNK.B 0 0.0000 0.0000 Ethos Gold Corp. ECC 2 0.2300 0.0000 ECN CAPITAL CORP. ECN 128 5.7100 5.6100 5.6100 -0.1200 ECN CAPITAL CORP. PR SER C ECN.PR.C 0 25.4100 0.0000 Emerge Commerce Ltd. ECOM 21 0.6000 0.5900 0.6000 -0.0200 Cartier Resources Inc. ECR 35 0.1400 0.1400 0.1400 0.0000 Endurance Gold Corporation EDG 220 0.4150 0.4150 0.4150 -0.0050 Evolve Innovation Index FD EDGE 1 34.5800 0.0000 Brompton European Dividend Growth ETF EDGF 2 10.5400 0.0000 ENDEAVOUR SILVER CORP. J EDR 333 7.1100 6.4000 6.7200 +0.4700 SPECTRAL MEDICAL INC. EDT 3 0.2650 0.0000 Endeavour Mining plc EDV 374 35.4200 33.7000 34.1500 -0.0400 1844 Resources Inc. EFF 400 0.0900 0.0800 0.0900 0.0000 ELECTROVAYA INC. EFL 16 0.8300 0.0000 ELEMENT FLEET MANAGEMENT CORP. EFN 332 12.2200 11.8600 12.0100 -0.0700 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 0 25.9500 0.0000 ENERGY FUELS INC. J EFR 334 12.1800 10.9400 11.6700 +0.6600 ENERFLEX LTD. EFX 22 8.6900 8.4200 8.4500 0.0000 Eagle Graphite Incorporated EGA 4 0.1300 0.0000 Exemplar Growth and Income Fund EGIF 2 0.0000 0.0000 Enthusiast Gaming Holdings Inc. EGLX 76 3.2400 3.1300 3.2100 -0.0500 Eguana Technologies Inc. EGT 85 0.3150 0.2800 0.3150 +0.0350 EXCHANGE INCOME CORPORATION EIF 49 39.2800 38.0400 38.3300 +0.3500 E Automotive Inc. EINC 41 12.0000 11.9000 11.9000 -0.2500 Canoe EIT Income Fund Pr Ser 2 EIT.PR.B 0 25.1100 0.0000 CANOE EIT INCOME FUND UNITS EIT.UN 122 13.6100 13.4200 13.5300 +0.0600 Electra Battery Materials Corporation ELBM 157 0.3100 0.3000 0.3000 +0.0100 ELDORADO GOLD ELD 251 15.2400 14.3000 14.8700 +0.2300 Silver Elephant Mining Corp. ELEF 20 1.3900 1.3200 1.3300 -0.0400 E-L FINANCIAL CORP. LTD. ELF 0 920.0000 0.0000 E-L FINANCIAL CORP. LTD. 1ST PR SERIES '1' ELF.PR.F 0 24.2500 0.0000 El Nino Ventures Inc. ELN 4 0.0200 0.0000 Eloro Resources Ltd. ELO 1 4.9900 0.0000 EASTERN PLATINUM LIMITED J ELR 9 0.3500 0.0000 Elevation Gold Mining Corporation ELVT 71 0.5200 0.5000 0.5000 -0.0200 Elixxer Ltd. ELXR 1 1.4800 1.4800 1.4800 -0.0500 EMERA INCORPORATED EMA 261 62.4700 61.5500 61.7000 -0.2800 EMERA INCORPORATED PR SERIES 'C' EMA.PR.C 0 24.3400 0.0000 EMERA INCORPORATED PREFERRED SHARES SERIES H EMA.PR.H 0 25.0500 0.0000 Emera Incorporated Preferred Shares Series L EMA.PR.L 1 24.8700 0.0000 Giyani Metals Corp. EMM 85 0.3450 0.3200 0.3200 +0.0050 Emerita Resources Corp. EMO 7 2.0500 2.0500 2.0500 -0.1500 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 116 42.9500 42.3200 42.6100 +0.1400 Empress Royalty Corp. EMPR 5 0.3200 0.3200 0.3200 -0.0100 EMX Royalty Corporation EMX 1 3.2400 3.2400 3.2400 +0.0100 Enablence Technologies Inc. ENA 3 2.4000 0.0000 ENBRIDGE INC. ENB 3428 57.0900 56.1500 56.5500 -0.1200 ENBRIDGE INC. PR SER '13' ENB.PF.E 1 18.1500 0.0000 Enbridge Inc. Pr. Series 19 ENB.PF.K 0 25.5200 0.0000 ENBRIDGE INC. PR SER 'F' ENB.PR.F 0 20.3800 0.0000 ENBRIDGE INC. PR SER 'H' ENB.PR.H 1 17.5500 0.0000 ENBRIDGE INC. PR SER '7' ENB.PR.J 0 20.3100 0.0000 ENBRIDGE INC. PR SER 'N' ENB.PR.N 0 21.0500 0.0000 ENBRIDGE INC. PR SER 'R' ENB.PR.T 1 19.9500 0.0000 ENGHOUSE SYSTEMS LIMITED ENGH 46 37.1300 35.1000 36.5000 +1.8600 ENERGY INCOME FUND TRUST UNITS ENI.UN 1 1.0700 0.0000 E Split Corp. A ENS 6 15.3000 15.2300 15.3000 +0.0200 Entourage Health Corp ENTG 25 0.0850 0.0000 EnWave Corporation ENW 9 0.8700 0.8700 0.8700 +0.0100 Eco (Atlantic) Oil & Gas Ltd. EOG 4 0.4100 0.0000 EQUITABLE GROUP INC. EQB 27 72.7000 71.2800 71.7700 +0.4300 EQUITABLE GROUP INC. PR SERIES 3 EQB.PR.C 0 25.6500 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL 11 29.7000 29.6100 29.6100 +0.0400 Invesco S&P 500 Equal Weight Index ETF EQL.F 6 27.5200 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL.U 0 0.0000 0.0000 Equity Metals Corporation EQTY 1 0.1300 0.0000 Equinox Gold Corp. EQX 723 10.4100 9.6800 10.0400 0.0000 European Residential REIT ERE.UN 1 4.8100 0.0000 ENERPLUS CORPORATION ERF 1164 18.7100 17.4700 17.9600 +0.1300 ERO COPPER CORP ERO 90 20.1000 19.5900 19.8800 +0.3000 ESE Entertainment Inc. ESE 55 1.0000 0.9600 0.9600 0.0000 Invesco S&P 500 ESG Index ETF ESG 0 28.7200 0.0000 BMO MSCI Canada ESG Leaders Index ETF ESGA 4 35.5800 0.0000 BMO ESG Corporate Bond Index ETF ESGB 2 28.4700 0.0000 BMO MSCI EAFE ESG Leaders Index ETF ESGE 0 32.8000 0.0000 BMO MSCI Global ESG Leaders Index ETF ESGG 0 0.0000 0.0000 BMO MSCI USA ESG Leaders Index ETF ESGY 2 40.6700 0.0000 BMO MSCI USA ESG Leaders Index ETF Hedged Units ESGY.F 0 0.0000 0.0000 ENSIGN ENERGY SERVICES INC. ESI 242 3.0700 2.8500 2.9700 +0.2300 Eskay Mining Corp. ESK 28 3.4700 3.2400 3.3600 +0.0700 ESSENTIAL ENERGY SERVICES LTD. ESN 3 0.3550 0.0000 EVERTZ TECHNOLOGIES LIMITED ET 20 13.7000 13.4100 13.7000 +0.2800 Evolve Cryptocurrencies ETF ETC 5 9.0700 8.9300 8.9300 +0.1900 Eastfield Resources Ltd. ETF 0 0.0700 0.0000 Purpose Ether ETF Canadian dollar denominated currency hedged ETF units ETHH 109 11.5200 11.1500 11.2900 +0.4400 Purpose Ether ETF Canadian dollar denominated ETF non-currency hedged un ETHH.B 182 12.0500 11.6100 11.7700 +0.5100 Purpose Ether ETF U.S. dollar denominated ETF non-currency hedged units ETHH.U 55 11.5600 11.3000 11.4600 +0.4800 Horizons Global Sustainability Leaders Index ETF ETHI 0 0.0000 0.0000 3iQ CoinShares Ether ETF ETHQ 26 13.7100 13.4500 13.4500 +0.6400 3iQ CoinShares Ether ETF USD ETHQ.U 2 10.4400 10.4200 10.4200 +0.4600 Ether ETF Canadian dollar denominated unhedged units ETHR 33 12.0800 12.0700 12.0800 +0.7800 CI Galaxy Ethereum ETF Canadian dollar denominated unhedged units ETHX.B 148 12.3400 11.9400 12.0800 +0.5300 CI Galaxy Ethereum ETF U.S. dollar denominated unhedged units ETHX.U 185 11.9200 11.5800 11.7700 +0.4800 Purpose Ether Yield ETF ETHY 16 5.4400 5.4100 5.4100 +0.2100 Purpose Ether Yield ETF ETHY.B 2 6.8500 0.0000 Purpose Ether Yield ETF ETHY.U 1 5.3600 5.3600 5.3600 -0.7700 E3 Metals Corp. ETMC 12 2.0700 2.0200 2.0500 -0.0200 FIRST TR GLOBAL RISK MANAGED INCM INDX ETF UN ETP 0 19.7500 0.0000 Encore Energy Corp. EU 84 1.5900 1.5600 1.5900 +0.0500 Erin Ventures Inc EV 5 0.1500 0.0000 Evergold Corp. EVER 4 0.1100 0.0000 EVERGEN INFRASTRUCTURE CORP EVGN 1 3.7700 0.0000 EV NICKEL INC EVNI 15 0.2400 0.2050 0.2050 +0.0100 European Electric Metals Inc. EVX 8 0.2900 0.0000 EXTENDICARE INC. EXE 35 7.6000 7.5000 7.5800 +0.0500 EXCELLON RESOURCES INC. J EXN 8 1.3700 1.3700 1.3700 +0.3400 Exro Technologies Inc. EXRO 0 1.3700 0.0000 Fire & Flower Holdings Corp. FAF 19 5.3800 4.9200 5.3500 +0.0200 CI Active Utility & Infrastructure ETF FAI 0 13.4100 0.0000 abrdn Asia-Pacific Income Fund VCC FAP 12 2.9300 2.8700 2.8900 +0.0100 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 11 16.9500 16.9400 16.9500 +0.1500 Fidelity Advantage Bitcoin ETF USD FBTC.U 0 12.7200 0.0000 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 15 13.9600 13.6100 13.9600 +0.1600 Fidelity Systematic Canadian Bond Index ETF FCCB 3 24.3300 0.0000 Fidelity Canadian High Dividend Index ETF FCCD 0 31.1700 0.0000 Fidelity Canadian Low Volatility Index ETF FCCL 0 31.1600 0.0000 Fidelity Canadian Value Index ETF FCCV 57 14.2000 14.1200 14.1800 +0.0400 Firm Capital Property Trust FCD.UN 2 7.5600 0.0000 Fidelity Global Core Plus Bond ETF FCGB 41 24.2300 24.0300 24.0400 -0.0200 Fidelity International High Dividend Index ETF FCID 0 24.6000 0.0000 Fidelity Global Investment Grade Bond ETF FCIG 19 24.2500 24.2500 24.2500 -0.2300 Fidelity International High Quality Index ETF FCIQ 62 31.6000 31.1500 31.3800 +0.1700 Fidelity International Value Index ETF FCIV 8 29.0600 0.0000 Fidelity U.S. Low Volatility Currency Neutral Index ETF FCLH 0 0.0000 0.0000 Fidelity U.S. Momentum Index ETF FCMO 1 9.7500 9.7500 9.7500 -0.3100 New Fabled Silver Gold Corp. Class A FCO 14 0.1000 0.1000 0.1000 0.0000 FIRST CAPITAL REIT FCR.UN 153 17.8400 17.6400 17.6800 -0.3100 Fidelity U.S. Dividend for Rising Rates Currency Neutral Index ETF FCRH 0 24.4200 0.0000 Fidelity U.S. Dividend for Rising Rates Index ETF FCRR 1 31.8100 31.8100 31.8100 -0.1800 Fidelity Canadian Short Term Corporate Bond ETF FCSB 11 25.1000 25.1000 25.1000 -0.0600 Franklin ClearBridge Sustainable International Growth Active ETF FCSI 0 0.0000 0.0000 FISSION URANIUM CORP. J FCU 3489 1.0100 0.8900 0.9700 +0.0600 Fidelity U.S. High Dividend Index ETF FCUD 1 29.6500 0.0000 Fidelity U.S. High Dividend Currency Neutral Index ETF FCUH 0 25.1700 0.0000 Fidelity U.S. High Quality Index ETF FCUQ 1 40.6600 40.6600 40.6600 -1.6100 Fidelity U.S. Value Index ETF FCUV 1 12.6600 0.0000 Facedrive Inc. FD 8 0.7000 0.7000 0.7000 +0.0100 FIRST TR ALPHADEX EMRG MKT DIV ETF(CAD-HEG)UN FDE 0 14.8100 0.0000 Farmers Edge Inc. FDGE 1 3.3300 0.0000 First Trust Dow Jones Internet ETF FDN 0 21.9600 0.0000 CI Active Canadian Dividend ETF FDV 0 11.8700 0.0000 Frontera Energy Corporation FEC 35 14.3000 13.5200 13.7300 -0.1900 First Mining Gold Corp. FF 10 0.3050 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 29 589.3600 575.5500 583.8600 +7.8100 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'C' PR FFH.PR.C 3 23.2600 23.2200 23.2600 -0.0900 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'E' PR FFH.PR.E 1 17.5900 17.5900 17.5900 +0.0500 FAIRFAX FINANCIAL HOLDNGS LTD FLTG SER 'F' PR FFH.PR.F 1 17.0900 17.0900 17.0900 -0.1200 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'I' PR FFH.PR.I 1 19.3500 19.3500 19.3500 -0.2000 FAIRFAX FINANCIAL HOLDINGS LTD 5YR SER 'K' PR FFH.PR.K 6 24.4600 24.3000 24.3000 -0.0200 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'M' PR FFH.PR.M 1 24.8000 24.8000 24.8000 -0.1400 NORTH AMERICAN FINANCIAL 15 SPLIT CORP CL 'A' FFN 577 6.7300 6.0700 6.6100 -0.1200 NORTH AMERICAN FINANCIAL 15 SPLIT CORP. II PR FFN.PR.A 118 10.0000 9.9800 9.9900 +0.0100 CI Enhanced Government Bond ETF FGO 72 10.7600 10.7600 10.7600 -0.0600 First Trust AlphaDEX U.S. Health Care Sector Index ETF FHH.F 0 0.0000 0.0000 CI Health Care Giants Covered Call ETF FHI 0 12.0500 0.0000 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 183 8.0200 7.9300 7.9700 -0.0100 CI Investment Grade Bond ETF FIG 114 10.2700 10.2700 10.2700 -0.0600 CI Investment Grade Bond ETF USD FIG.U 0 9.6500 0.0000 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 1 11.2800 0.0000 Filo Mining Corp. FIL 7 15.7700 15.4300 15.7700 -0.6100 Baselode Energy Corp. FIND 77 0.8700 0.8300 0.8600 +0.0700 Fokus Mining Corporation FKM 20 0.0900 0.0900 0.0900 0.0000 Frontier Lithium Inc. FL 11 2.6700 2.5900 2.6700 +0.0200 Franklin Liberty Core Plus Bond ETF FLCP 8 19.2300 19.1700 19.1700 -0.1300 FRANKLIN LIBERTY GLOBAL AGGREGATE BOND ETF FLGA 2 19.8000 0.0000 Franklin LibertyQT Global Dividend Index ETF FLGD 0 17.8200 0.0000 CI U.S. & Canada LifeCo Income ETF FLI 3 9.9800 9.9800 9.9800 +0.0200 Franklin Liberty Short Duration Bond ETF FLSD 0 19.4200 0.0000 Drone Delivery Canada Corp. FLT 60 0.6100 0.0000 Franklin LibertyQT U.S. Equity Index ETF FLUS 7 31.7100 0.0000 The Flowr Corporation FLWR 4 0.0600 0.0000 Purpose Global Flexible Credit Fund ETF FLX 0 7.9900 0.0000 FLYHT Aerospace Solutions Ltd. FLY 5 0.7300 0.0000 Flying Nickel Mining Corp FLYN 31 0.6200 0.0000 FIRST QUANTUM MINERALS LTD. J FM 858 39.1500 36.9000 38.6600 +1.8700 Forum Energy Metals Corp. FMC 11 0.2650 0.2650 0.2650 0.0000 Focus Graphite Inc. FMS 15 0.0600 0.0600 0.0600 -0.0050 FIRST NATIONAL FINANCIAL CORPORATION FN 108 38.0400 35.8500 37.5400 +0.2600 FRANCO-NEVADA CORPORATION FNV 249 216.1300 204.3000 208.5400 -1.0700 Falcon Oil & Gas Ltd FO 3 0.1350 0.0000 FOBI AI INC FOBI 411 0.6600 0.5800 0.6400 -0.0600 Foran Mining Corporation FOM 39 2.4000 2.2300 2.3600 -0.0300 Goodfood Market Corp FOOD 17 2.2100 2.1500 2.1700 -0.0600 Fortune Bay Corp. FOR 9 0.6500 0.6500 0.6500 0.0000 Forza Petroleum Limited FORZ 49 0.3350 0.3350 0.3350 +0.0150 FP Newspapers Inc. FP 1 1.2500 1.2500 1.2500 +0.0300 Falco Resources Ltd. FPC 13 0.2850 0.0000 CI Preferred Share ETF FPR 7 23.3600 23.3500 23.3500 -0.6200 FPX Nickel Corp. FPX 227 0.9500 0.8200 0.8700 +0.0100 CI MSCI Canada Quality Index Class ETF FQC 0 29.6600 0.0000 FIRST MAJESTIC SILVER CORP. J FR 882 18.0500 16.5100 16.9100 +0.8700 FREEHOLD ROYALTIES LTD. FRU 198 15.8300 15.2200 15.3800 +0.1900 FENNEC PHARMACEUTICALS INC. J FRX 2 6.6100 6.6100 6.6100 -0.2400 CI Enhanced Short Duration Bond Fund FSB 37 9.8100 9.8000 9.8000 -0.0200 CI Global Financial Sector ETF FSF 6 21.8500 21.5000 21.7000 -1.8500 FIRST TRUST SENIOR LOAN ETF (CAD-HEDGED) UN FSL 1 17.6600 17.6600 17.6600 -0.3500 FIRSTSERVICE CORPORATION SV FSV 6 174.9700 172.8300 172.8300 -1.9600 Fosterville South Exploration Ltd. FSX 72 0.7800 0.7300 0.7300 -0.0300 FORSYS METALS CORP. J FSY 20 0.8800 0.8600 0.8800 -0.0600 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 175 10.3800 10.1800 10.3100 -0.2200 FORTUNE MINERALS LIMITED J FT 305 0.1400 0.1350 0.1400 +0.0050 Fintech Select Ltd. FTEC 29 0.0500 0.0500 0.0500 0.0000 FIRAN TECHNOLOGY GROUP CORPORATION FTG 0 2.3500 0.0000 Fort St. James Nickel Corp FTJ 2 0.0000 0.0000 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 130 11.2700 10.9100 11.2200 +0.0200 FINANCIAL 15 SPLIT CORP. PR FTN.PR.A 0 10.5500 0.0000 Field Trip Health Ltd. FTRP 1 1.4600 1.4600 1.4600 -0.3000 FORTIS INC. FTS 640 61.7000 60.7700 60.8900 -0.2900 FORTIS INC. 5-YR RESET 1ST PR SERIES 'G' FTS.PR.G 0 21.0300 0.0000 FORTIS INC. 5-YR RESET 1ST PR SERIES 'H' FTS.PR.H 0 17.8000 0.0000 FORTIS INC. 1ST PR SERIES 'M' FTS.PR.M 1 23.5500 0.0000 FINNING INTERNATIONAL INC. FTT 212 37.3200 35.6000 35.6400 -1.8800 Fury Gold Mines Limited FURY 98 1.0700 0.9700 0.9700 +0.0600 Fuse Cobalt Inc. FUSE 32 0.0650 0.0600 0.0650 +0.0050 Fission 3.0 Corp. FUU 9 0.1850 0.1850 0.1850 +0.0050 FORTUNA SILVER MINES INC. FVI 1289 5.9900 5.4600 5.6100 +0.2900 FREEGOLD VENTURES LIMITED J FVL 19 0.6300 0.0000 CI Morningstar Canada Value Index ETF FXM 7 21.6400 0.0000 Augusta Gold Corp. G 1 1.2500 0.0000 Galantas Gold Corporation GAL 16 0.5900 0.5500 0.5500 -0.0100 NG Energy International Corp. GASX 13 1.5600 1.4900 1.5600 +0.0500 Gatos Silver Inc. GATO 26 5.9900 5.4800 5.4800 +0.1000 Galiano Gold Inc. GAU 45 0.8200 0.8000 0.8200 +0.0300 iShares ESG Balanced ETF Portfolio GBAL 2 42.1300 42.1300 42.1300 -1.3700 Monarch Mining Corporation GBAR 1 0.6700 0.0000 Global Battery Metals Ltd. GBML 5 0.1400 0.1400 0.1400 -0.0050 Great Bear Royalties Corp. GBRR 1 5.6600 0.0000 Guardian Canadian Bond ETF GCBD 2 19.4200 19.4200 19.4200 -0.1500 GUARDIAN CAPITAL GROUP LTD. GCG 0 14.9800 0.0000 GUARDIAN CAPITAL GROUP LTD. CL 'A' NV GCG.A 1 39.1700 0.0000 GCM Mining Corp. GCM 34 6.0000 5.8400 5.8800 +0.1200 GCM Mining Corp Warrants GCM.WT.B 20 3.7300 3.6200 3.6200 +0.0900 iShares ESG Conservative Balanced ETF Portfolio GCNS 0 40.0900 0.0000 Granite Creek Copper Ltd. GCX 3 0.1450 0.0000 Guardian Directed Equity Path ETF Unhedged GDEP.B 1 19.6000 0.0000 GDI INTEGRATED FACILITY SERVICES INC. SV J GDI 4 53.0000 53.0000 53.0000 -0.5000 GOOD NATURED PRODUCTS INC GDNP 204 0.5700 0.4800 0.5700 +0.0600 Global Dividend Growth Split Corp. A GDV 4 11.4200 0.0000 Global Dividend Growth Split Corp. Pr A GDV.PR.A 1 10.0700 0.0000 GIBSON ENERGY INC. GEI 236 25.8700 25.4100 25.5600 -0.1300 GRAPHANO ENERGY LTD GEL 4 0.6800 0.0000 Global Energy Metals Corp. GEMC 2 0.2850 0.0000 Generation Mining Limited GENM 37 0.9800 0.9800 0.9800 -0.0200 iShares ESG Equity ETF Portfolio GEQT 2 45.2900 45.2900 45.2900 +0.4800 Glen Eagle Resources Inc. GER 10 0.0550 0.0550 0.0550 +0.0050 G.E.T.T. Gold Inc GETT 10 0.0200 0.0200 0.0200 0.0000 GFG Resources Inc. GFG 0 0.1950 0.0000 GFL Environmental Inc. W.I. GFL 185 35.5600 33.3200 35.4500 +1.7600 GreenFirst Forest Products Inc GFP 0 2.1900 0.0000 GOLDGROUP MINING INC. J GGA 6 0.0350 0.0000 GOGOLD RESOURCES INC. J GGD 191 3.6100 3.3200 3.4200 -0.0500 G6 Materials Corp. GGG 10 0.1100 0.1100 0.1100 0.0000 Garibaldi Resources Corp. GGI 70 0.4500 0.4000 0.4100 +0.0350 Granada Gold Mine Inc. GGM 31 0.0700 0.0700 0.0700 +0.0050 Galleon Gold Corp. GGO 3 0.5500 0.0000 iShares ESG Growth ETF Portfolio GGRO 3 45.1600 0.0000 GAMEHOST INC. GH 0 8.2400 0.0000 CGI Inc. GIB.A 314 102.4900 100.4200 100.8400 -1.3000 Giga Metals Corporation GIGA 90 0.4350 0.4050 0.4100 0.0000 ReGen III Corp. GIII 13 1.7900 1.7000 1.7500 +0.0700 GILDAN ACTIVEWEAR INC. GIL 188 46.2900 44.6900 45.5100 -0.0300 Green Impact Partners Inc GIP 0 5.9000 0.0000 Guardian i3 Global Quality Growth ETF Unhedged GIQG.B 0 22.4800 0.0000 Givex Information Technology Group Limited GIVX 3 0.9300 0.0000 GoldON Resources Ltd. GLD 12 0.8000 0.0000 CASSIAR GOLD CORP GLDC 30 1.2500 1.2300 1.2300 +0.1700 Gold Line Resources Ltd, GLDL 35 0.1200 0.1150 0.1200 +0.0100 Global Atomic Corporation GLO 125 4.8900 4.7600 4.8700 +0.2300 Galaxy Digital Holdings Ltd. GLXY 55 15.3600 14.1300 14.7300 +0.6300 Geomega Resources Inc. GMA 3 0.3000 0.0000 Graphene Manufacturing Group Ltd. GMG 4 2.7800 0.0000 Gold Mountain Mining Corp GMTN 14 1.4600 1.3800 1.4600 +0.1100 GLOBEX MINING ENTERPRISES INC. J GMX 10 1.2700 1.2700 1.2700 +0.0300 Golden Goliath Resources Ltd. GNG 5 0.0550 0.0000 Goldflare Exploration Inc. GOFL 17 0.1400 0.0000 Golden Tag Resources Ltd. GOG 26 0.3350 0.3300 0.3350 +0.0050 Osisko Green Acquisition Limited GOGR 1 9.6200 9.6200 9.6200 +0.0600 Goldmining Inc. GOLD 432 2.5900 2.4000 2.4700 +0.0100 Golden Dawn Minerals Inc. GOM 0 0.2200 0.0000 CANADA GOOSE HOLDINGS INC. SV GOOS 129 29.8300 27.9600 28.8700 +1.0500 Goliath Resources Limited GOT 0 0.9100 0.0000 Grande Portage Resources Ltd. GPG 716 0.6300 0.6300 0.6300 +0.0500 Graphite One Inc. GPH 5 1.8200 1.7600 1.7600 +0.0300 Great Panther Mining Limited GPR 222 0.4550 0.3950 0.4150 +0.0700 GreenPower Motor Company Inc. GPV 39 7.9200 7.2400 7.7500 +0.6100 Great Quest Fertilizer Ltd. GQ 13 0.0850 0.0000 GoldQuest Mining Corp. GQC 2 0.2950 0.0000 Great Atlantic Resources Corp. GR 1 0.2400 0.0000 NanoXplore Inc. GRA 60 4.0600 3.5400 3.8500 +0.2700 Gratomic Inc. GRAT 24 1.1300 1.0900 1.0900 -0.0100 Greenbriar Capital Corp. GRB 0 1.3300 0.0000 Grid Metals Corp. GRDM 69 0.2150 0.1800 0.2050 +0.0250 Green Rise Foods Inc. GRF 0 0.1500 0.0000 GREENLANE RENEWABLES INC. GRN 55 1.0000 0.9700 1.0000 +0.0100 BMO Brookfield Global Renewables Infrastructure Fund GRNI 3 0.0000 0.0000 GR Silver Mining Ltd. GRSL 41 0.3600 0.3300 0.3400 -0.0150 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 62 91.3200 90.3800 90.3800 -2.6400 Goldshore Resources Inc. GSHR 27 0.5500 0.5500 0.5500 0.0000 Gatekeeper Systems Inc. GSI 20 0.2850 0.2800 0.2850 0.0000 Gensource Potash Corporation GSP 18 0.3550 0.0000 Gold Standard Ventures Corp. GSV 180 0.6600 0.6000 0.6100 +0.0100 Guanajuato Silver Company Ltd. GSVR 63 0.6600 0.6400 0.6500 +0.0200 GOEASY LTD. GSY 96 129.3600 121.6600 127.5200 -0.6600 GRAN TIERRA ENERGY INC. J GTE 2419 2.5800 2.1800 2.3300 +0.0700 G2 Goldfields Inc. GTWO 2 0.3850 0.0000 KNIGHT THERAPEUTICS INC. GUD 30 5.4200 5.3700 5.3800 -0.0700 Gungnir Resources Inc. GUG 42 0.1500 0.1250 0.1450 +0.0250 GURU Organic Energy Corp. GURU 4 12.9900 0.0000 Angus Gold Inc. GUS 7 1.0100 1.0100 1.0100 +0.1800 Gowest Gold Ltd. GWA 4 0.1700 0.0000 Galway Metals Inc. GWM 16 0.5100 0.4850 0.4850 -0.0050 GREAT-WEST LIFECO INC. GWO 640 36.4400 35.3200 36.0300 +0.2200 GREAT-WEST LIFECO INC. 5.20% 1ST PR SERIES G GWO.PR.G 0 25.1200 0.0000 GREAT-WEST LIFECO INC. 4.50% 1ST PR SERIES I GWO.PR.I 0 24.4000 0.0000 GREAT-WEST LIFECO INC. 3.65% 1ST PR SERIES N GWO.PR.N 1 16.5500 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 3 23.9800 23.9000 23.9800 -0.4100 GEAR ENERGY LTD. GXE 185 1.9100 1.7900 1.8400 +0.0600 Goldsource Mines Inc. GXS 105 0.8400 0.8100 0.8100 +0.0100 Goviex Uranium Inc. GXU 90 0.4200 0.3950 0.4050 +0.0100 HYDRO ONE LIMITED H 648 33.4700 32.7800 33.0600 +0.3100 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 31 10.4900 10.4800 10.4800 -0.0500 HORIZONS SEASONAL ROTATION ETF E UN HAC 3 25.9800 0.0000 HORIZONS ACTIVE CDN BOND ETF CL E UNITS HAD 0 10.2200 0.0000 Haivision Systems Inc. HAI 2 6.6100 0.0000 HORIZONS ACTIVE CDN DIVIDEND ETF CL E UN HAL 4 21.3200 0.0000 Horizons Tactical Absolute Return Bond ETF Total Return Series Shares HARB 1 10.0600 0.0000 HORIZONS ACTIVE GLOBAL DIVIDEND ETF CL E UN HAZ 4 24.8100 0.0000 Hamilton Australian Bank Equal-Weight Index ETF HBA 2 0.0000 0.0000 Horizons Balanced TRI ETF Portfolio HBAL 1 13.2900 13.2900 13.2900 -0.1000 HORIZONS CDN SELECT UNIVERSE BOND ETF A HBB 4 49.0100 0.0000 BETAPRO GLD BULLION -2XDAILY BEAR ETF A HBD 27 9.7500 9.3100 9.6400 -0.4800 Harvest Brand Leaders Plus Income ETF A HBF 15 10.7500 10.5000 10.6800 +0.0900 Harvest Brand Leaders Plus Income ETF HBF.B 1 11.4000 0.0000 Harvest Brand Leaders Plus Income ETF U HBF.U 7 11.4600 11.4600 11.4600 -0.5800 Horizons Big Data & Hardware Index ETF HBGD 0 26.6400 0.0000 Horizons Big Data & Hardware Index ETF USD HBGD.U 0 0.0000 0.0000 BetaPro Bitcoin ETF HBIT 1 5.9700 5.9700 5.9700 -0.7000 Blockchain Technologies ETF HBLK 3 23.8800 0.0000 HUDBAY MINERALS INC. HBM 606 10.5600 9.9100 10.1200 +0.0700 BETAPRO GOLD BULLION 2X DAILY BULL ETF HBU 15 14.4900 13.9000 14.3800 +0.8400 Hamilton Canadian Bank Mean Reversion Index ETF HCA 15 25.6700 25.4800 25.6600 +0.0800 Hamilton Enhanced Canadian Bank ETF HCAL 224 26.5400 26.0900 26.1300 -0.2100 Hanna Capital Corp. HCC 0 0.1050 0.0000 HOME CAPITAL GROUP INC. HCG 173 37.5300 36.3800 37.2000 +0.2600 Harvest Clean Energy ETF Class A units HCLN 4 13.1200 0.0000 Horizons Conservative TRI ETF Portfolio HCON 0 12.9300 0.0000 HARDWOODS DISTRIBUTION INC. HDI 87 40.6300 39.3100 40.0300 +0.3400 Harvest Diversified Monthly Income ETF HDIF 9 9.4000 0.0000 Hamilton Enhanced Multi-Sector Covered Call ETF HDIV 17 17.9900 17.8500 17.9700 +0.0500 BETAPRO S&P/TSX CAP ENERGY-2X DLY BEAR ETF A HED 26 2.9000 2.9000 2.9000 -0.1900 HORIZONS ENHANCED INCOME ENERGY ETF CL E UNIT HEE 10 12.3900 12.2300 12.2400 +0.0500 HORIZONS ENHNCD INCOME FINANCIALS ETF CL E UN HEF 3 9.1800 9.1600 9.1600 -0.0900 HORIZONS ENHNC INCOME INT'L EQUITY ETF E UNIT HEJ 1 5.6500 0.0000 First Helium Inc. HELI 15 0.5800 0.0000 Hemostemix Inc. HEM 10 0.1850 0.1850 0.1850 +0.0050 H2O Innovation Inc. HEO 2 2.1800 0.0000 HORIZONS ENHNC INCOME GOLD PRODUCERS ETF E UN HEP 14 32.7800 31.8500 31.8500 +0.1600 Evolve E-Gaming Index ETF HERO 1 33.9900 0.0000 BETAPRO S&P/TSX CAP ENERGY 2XDLY BUL ETF A HEU 220 48.1000 44.2100 45.6000 +0.1100 Horizons Equal Weight Canada Banks Index ETF HEWB 1 32.3100 32.3100 32.3100 +0.0400 HORIZONS ENHANCED INCOME EQUITY ETF E UN HEX 2 7.1800 7.1500 7.1800 +0.0200 HEXO Corp. HEXO 976 0.7300 0.6700 0.7300 +0.0200 Hampton Financial Corporation HFC 4 0.0500 0.0000 BETAPRO S&P/TSX CAP FIN -2X DLY BEAR ETF A HFD 247 5.0100 4.9000 5.0100 +0.1600 Hamilton Enhanced Canadian Financials ETF Class F HFIN 7 15.5900 15.5000 15.5900 -0.1100 Horizons Active Ultra-Short Term Investment Grade Bond ETF HFR 16 9.9000 0.0000 Hamilton Financials Innovation ETF HFT 0 0.0000 0.0000 BETAPRO S&P/TSX CAP FIN 2X DAILY BULL ETF A HFU 11 22.2000 21.8900 22.2000 +0.0300 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A HGD 525 5.7200 5.1300 5.4800 -0.2300 Harvest Global Gold Giants Index ETF HGGG 1 0.0000 0.0000 Harvest Global REIT Leaders Income ETF HGR 0 9.0100 0.0000 Horizons Growth TRI ETF Portfolio HGRO 17 13.2800 13.1600 13.1600 -0.0700 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 121 24.5000 22.2500 23.0500 +0.8600 HORIZONS GOLD YIELD ETF CL 'E' UNITS HGY 13 5.5700 5.5400 5.5500 +0.1100 Harvest Healthcare Leaders Income ETF A HHL 80 8.3100 8.2400 8.2400 -0.1000 Harvest Healthcare Leaders Income ETF HHL.B 0 8.4700 0.0000 Harvest Healthcare Leaders Income ETF U HHL.U 0 8.6600 0.0000 Highland Copper Company Inc. HI 3 0.1000 0.0000 Highgold Mining Inc. HIGH 33 1.4000 1.2000 1.3100 +0.0800 High Tide Inc. HITI 14 4.9700 4.9500 4.9700 -0.0200 Hight Tide Inc. Warrant HITI.WT 0 0.1050 0.0000 BETAPRO S&P 500 DAILY INVERSE ETF A HIU 3 14.4300 0.0000 HIVE Blockchain Technologies Ltd. HIVE 242 2.2700 2.1300 2.2200 +0.1100 HIVE BLOCKCHAIN TECHNOLOGIES LTD Warrants HIVE.WT 10 0.8000 0.7600 0.8000 +0.0600 BETAPRO S&P/TSX 60 DAILY INVERSE ETF A HIX 6 7.0400 7.0100 7.0400 +0.0400 HIGH LINER FOODS INCORPORATED HLF 7 12.8300 12.6100 12.7000 +0.0700 Horizons Global Lithium Producers Index ETF HLIT 2 0.0000 0.0000 Horizons Laddered Canadian Preferred Share Index ETF HLPR 0 25.6800 0.0000 HLS Therapeutics Inc. HLS 0 14.2300 0.0000 Huntsman Exploration Inc. HMAN 39 0.0850 0.0850 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 1 16.2500 0.0000 Horizons Marijuana Life Sciences Index ETF HMMJ 12 5.0100 5.0100 5.0100 -0.0700 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 27 9.7200 9.6800 9.7000 -0.0100 BetaPro Natural Gas Inverse Leveraged Daily Bear ETF HND 417 11.2600 10.5800 11.0200 +0.9400 BetaPro Natural Gas Leveraged Daily Bull ETF HNU 867 13.7200 12.6700 12.9400 -1.4600 Hunter Technology Corp. HOC 20 0.1200 0.1000 0.1000 0.0000 BetaPro Crude Oil Inverse Leveraged Daily Bear ETF HOD 1496 2.8300 2.3800 2.5900 -0.2100 Horizons Pipelines & Energy Services Index ETF HOG 13 9.6100 9.6100 9.6100 +0.0400 BSR REAL ESTATE INVESTMENT TRUST HOM.U 14 19.0100 18.5500 19.0000 +0.2900 BSR REAL ESTATE INVESTMENT TRUST CAD HOM.UN 2 23.8800 0.0000 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 54 4.4000 4.3100 4.3700 +0.0500 BetaPro Crude Oil Leveraged Daily Bull ETF HOU 1212 36.2800 31.4800 33.9800 +2.4000 Harvest Energy Leaders Plus Income ETF A HPF 102 3.4900 3.3600 3.4200 +0.0700 HPQ-Silicon Resources Inc. HPQ 91 0.3050 0.2950 0.3050 -0.0050 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 719 9.2200 9.1300 9.1900 -0.0300 HAMMOND POWER SOLUTIONS INC. CL 'A' SV HPS.A 2 12.6000 0.0000 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF A HQD 894 7.9700 7.4300 7.8100 +0.0700 BetaPro NASDAQ-100 -2x Daily Bear ETF USD HQD.U 1 6.0300 6.0300 6.0300 +0.1600 BETAPRO NASDAQ-100 2X DAILY BULL ETF A HQU 107 13.7900 13.1300 13.7500 -0.1200 H&R REIT HR.UN 575 12.8800 12.6700 12.7200 -0.0600 HEROUX-DEVTEK INC. HRX 8 17.3300 17.0000 17.3300 -0.1300 Horizons Cash Maximizer ETF HSAV 20 101.5300 101.5300 101.5300 0.0000 BETAPRO S&P500 -2X DAILY BEAR ETF A HSD 405 7.9400 7.5400 7.8600 +0.0900 HORIZONS S&P 500 CAD HEDGED INDEX ETF A HSH 5 51.1400 51.1400 51.1400 -1.6000 Heliostar Metals Ltd. HSTR 20 0.6000 0.6000 0.6000 +0.0700 BETAPRO S&P 500 2X DAILY BULL ETF A HSU 686 17.0500 16.1400 16.2600 -0.2500 Horizons USD Cash Maximizer ETF HSUV.U 1 100.4500 0.0000 Harvest Tech Achievers Growth & Income ETF A HTA 27 15.2700 14.8300 15.2700 +0.0800 Harvest Tech Achievers Growth & Income ETF U HTA.U 24 15.8200 15.4700 15.8200 +0.0700 HORIZONS US 7-10 YR TREASURY BOND ETF A HTB 0 58.2300 0.0000 Hamilton Thorne Ltd. HTL 0 1.9800 0.0000 HORIZONS CRUDE OIL ETF HUC 127 23.5900 22.4000 22.6400 +0.0800 HORIZONS GOLD ETF A HUG 13 17.0000 16.6000 16.7900 +0.3800 Harvest US Equity Plus Income ETF A HUL 4 9.4300 9.4300 9.4300 -0.4800 Harvest US Equity Plus Income ETF U HUL.U 8 10.2700 10.2700 10.2700 -0.0500 Pontus Protein Ltd HULK 42 0.1000 0.0950 0.1000 0.0000 Hamilton U.S. Mid/Small-Cap Financials ETF HUM 0 28.3700 0.0000 HORIZONS NATURAL GAS ETF CL 'A' UNITS HUN 3 13.0100 13.0100 13.0100 -0.9300 Horizons Global Uranium Index ETF HURA 8 16.5000 0.0000 Hut 8 Mining Corp. HUT 492 6.7900 6.2500 6.5500 +0.2200 Hut 8 Mining Corp. warrants HUT.WT.A 1 3.9500 0.0000 Harvest Equal Weight Global Utilities Income ETF HUTL 11 19.1800 18.9600 19.0500 -0.0900 BETAPRO S&P500 VIX SHORT-TRM FUTURES ETF A HUV 31 13.1900 13.1900 13.1900 +0.3000 HORIZONS SILVER ETF A HUZ 10 12.9900 12.9200 12.9900 +0.7500 Horizons Global Vaccines and Infectious Diseases Index ETF HVAX 0 0.0000 0.0000 Harvest One Cannabis Inc. HVT 33 0.0500 0.0500 0.0500 0.0000 Headwater Exploration Inc. HWX 241 7.5700 7.2000 7.2700 -0.0900 HeliosX Lithium & Technologies Corp. HX 0 0.7500 0.0000 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A HXD 228 6.5500 6.4200 6.5500 +0.0800 Horizons Intl Developed Markets Equity Index ETF HXDM 3 34.5900 0.0000 HORIZONS S&P/TSX CAPPED ENERGY INDEX ETF A HXE 12 25.5100 0.0000 Horizons Emerging Markets Equity Index ETF HXEM 1 36.8300 0.0000 HORIZONS S&P/TSX CAPPED FINANCL INDX ETF A HXF 1 66.2300 0.0000 HORIZONS CDN HIGH DIVIDEND INDEX ETF A HXH 0 0.0000 0.0000 HORIZONS NASDAQ-100 INDEX ETF A HXQ 91 49.6800 47.7700 48.3700 -0.0100 HORIZONS NASDAQ-100 INDEX ETF A USD HXQ.U 4 37.7200 37.4000 37.4000 -0.3800 HORIZONS S&P 500 INDEX ETF A HXS 98 54.5600 53.2200 53.4300 +0.0300 HORIZONS S&P 500 INDEX ETF A USD HXS.U 1 41.7500 41.7500 41.7500 -2.8100 HORIZONS S&P/TSX 60 INDEX ETF CL A HXT 708 51.6800 51.0300 51.0500 -0.3300 HORIZONS S&P/TSX 60 INDEX ETF A USD HXT.U 15 40.0500 39.6100 39.6100 -0.6000 BETAPRO S&P/TSX60 2X DAILY BULL ETF A HXU 33 21.8300 21.2600 21.3000 -0.2700 Horizons Europe 50 Index ETF HXX 2 30.8500 0.0000 Horizons Active Hybrid Bond and Preferred Share ETF HYBR 0 8.4600 0.0000 Horizons Global Hydrogen Index ETF HYDR 1 0.0000 0.0000 HORIZONS ACTIVE HIGH YIELD BOND ETF CL E UN HYI 5 8.8300 0.0000 Hamilton Enhanced U.S. Covered Call ETF HYLD 21 15.6300 15.5600 15.5600 -0.0800 Hamilton Enhanced U.S. Covered Call ETF HYLD.U 4 15.5300 15.5300 15.5300 -0.4300 BETAPRO SILVER -2X DAILY BEAR ETF A HZD 7 15.1200 14.2000 15.1200 -1.6400 BETAPRO SILVER 2X DAILY BULL ETF A HZU 97 17.7500 16.7100 17.2300 +1.6800 Ind Alliance Ins & Fin A Pr B IAF.PR.B 0 24.9000 0.0000 iA Financial Corporation IAG 86 72.5100 71.8500 71.9400 -0.2300 i-80 Gold Corp. IAU 199 3.7100 3.4500 3.4900 +0.0700 IBI GROUP INC. IBG 62 14.0400 13.7500 13.8200 -0.2500 Universal Ibogaine Inc. IBO 5 0.1200 0.0000 INTERCONTINENTAL GOLD AND METALS LTD ICAU 3 0.1000 0.0000 Iconic Minerals Ltd. ICM 114 0.1750 0.1450 0.1600 +0.0200 IA Clarington Core Plus Bond Fund ICPB 1 10.0300 10.0300 10.0300 -0.0800 INDIGO BOOKS & MUSIC INC. IDG 5 3.8400 3.7000 3.7000 -0.0500 Imaging Dynamics Company Ltd. IDL 0 0.2000 0.0000 Middlefield REIT INDEXPLUS ETF IDR 0 15.2900 0.0000 INTACT FINANCIAL CORPORATION IFC 151 186.1100 184.2000 184.6200 -2.8200 INTACT FINANCIAL CORPORATION CL A SERIES 3 IFC.PR.C 0 24.5100 0.0000 Intact Financial Corporation A Ser 6 IFC.PR.F 0 25.5600 0.0000 Itafos Inc. IFOS 12 2.2500 1.9900 1.9900 -0.1900 INTERFOR CORPORATION IFP 81 37.2100 35.9800 36.0200 -0.6400 IA Clarington Floating Rate Income Fund IFRF 0 9.5400 0.0000 IA Clarington Loomis Global Allocation Fund IGAF 1 13.1000 0.0000 Purpose Global Bond Class IGB 0 18.9700 0.0000 PIMCO Investment Grade Credit Fund IGCF 1 20.4400 0.0000 IGM FINANCIAL INC. IGM 94 45.1200 44.2900 44.3000 +0.0200 IMPERIAL HELIUM CORP IHC 0 0.1950 0.0000 IMPERIAL METALS CORP. III 15 4.1800 3.9900 4.0600 +0.0500 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 94 16.1700 15.6200 16.0000 +0.4100 Invesco S&P International Developed ESG Tilt Index ETF IITE 0 0.0000 0.0000 International Lithium Corp. ILC 20 0.0900 0.0900 0.0900 0.0000 Imagine Lithium Inc. ILI 26 0.1100 0.1050 0.1100 0.0000 IAMGOLD CORPORATION IMG 2674 4.5000 4.2300 4.3900 +0.1000 iMining Technologies Inc. IMIN 22 0.0900 0.0900 0.0900 0.0000 IMPERIAL OIL LTD. IMO 875 60.5000 57.0500 57.9400 -1.0000 IMV Inc IMV 28 1.5600 1.4800 1.5000 -0.0200 INCOME FINANCIAL TRUST UNITS INC.UN 0 13.4000 0.0000 Inca One Gold Corp. INCA 50 0.3450 0.3400 0.3400 +0.0150 INNERGEX RENEWABLE ENERGY INC. INE 254 19.9400 19.4800 19.6200 +0.2800 INOVALIS REAL ESTATE INVESTMENT TR UNITS INO.UN 38 9.2400 8.6600 9.2400 +0.0900 Ion Energy Ltd. ION 1 0.4500 0.0000 Immunoprecise Antibodies Ltd. IPA 2 5.5700 0.0000 INTELLIPHARMACEUTICS INTERNATIONAL INC. J IPCI 50 0.1700 0.1650 0.1650 +0.0050 INTERNATIONAL PETROLEUM CORPORATION IPCO 12 10.5000 10.3000 10.4600 +0.3000 INPLAY OIL CORP. J IPO 34 3.9200 3.7100 3.7300 +0.0100 IMPACT Silver Corp. IPT 79 0.6600 0.6000 0.6400 +0.0300 AirIQ Inc. IQ 0 0.3200 0.0000 CI WISDOMTREE INTL QUAL DIV GROWTH IDX ETF NN-HG IQD.B 2 0.0000 0.0000 Isoenergy Ltd ISO 54 5.1400 4.7900 5.0900 +0.1700 INFORMATION SERVICES CORPORATION CL 'A' LV ISV 3 21.5300 21.2500 21.2500 -0.6500 i3 Energy plc ITE 43 0.3600 0.3600 0.3600 -0.0200 Intact Gold Corp. ITG 5 0.0350 0.0000 INTERNATIONAL TOWER HILL MINES LTD. J ITH 25 1.4800 1.3300 1.3300 -0.0100 Intema Solutions Inc. ITM 12 0.2500 0.2500 0.2500 +0.0100 INTERTAPE POLYMER GROUP INC. ITP 6075 39.5200 39.0000 39.2600 +17.0100 Integra Resources Corp. ITR 9 2.0100 1.9000 1.9200 -0.0400 IVANHOE MINES LTD. CL 'A' J IVN 1865 11.4500 10.5500 11.0500 +0.0300 Invesque Inc. CAD IVQ 1 1.9800 1.9800 1.9800 -0.0700 INTERNATIONAL PROSPECT VENTURES LTD IZZ 2 0.1500 0.0000 Jade Leader Corp JADE 2 0.0450 0.0000 Jaguar Mining Inc. JAG 7 5.5200 5.3400 5.3400 +0.1300 Jayden Resources Inc. JDN 5 0.3800 0.3800 0.3800 +0.0050 JUST ENERGY GROUP INC. JE 5 1.2000 0.0000 GLOBAL CROSSING AIRLINES GROUP INC Class B Non Voting JET.B 1 1.3000 1.3000 1.3000 +0.0200 Jericho Energy Ventures Inc. JEV 1 0.5500 0.0000 JFT STRATEGIES FUND TRANSFER CL A UNITS JFS.UN 3 21.0900 0.0000 Just Kitchen Holdings Corp. JK 1 1.0000 0.0000 JACK NATHAN MEDICAL CORP JNH 10 0.1400 0.1300 0.1400 -0.0050 Jourdan Resources Inc. JOR 10 0.0500 0.0500 0.0500 0.0000 Josemaria Resources Inc. JOSE 5 1.8200 1.8200 1.8200 0.0000 JOURNEY ENERGY INC. JOY 93 5.7600 5.4000 5.4000 -0.0600 Jervois Global Limited JRV 18 0.7200 0.7200 0.7200 -0.0200 Leveljump Healthcare Corp. JUMP 0 0.1200 0.0000 Jamieson Wellness Inc. JWEL 27 34.0800 33.7900 33.7900 -0.0600 KINROSS GOLD CORPORATION K 10421 7.4800 7.0600 7.2200 +0.1700 K-BRO LINEN INC. KBL 0 34.5400 0.0000 Kutcho Copper Corp. KC 4 0.8700 0.0000 Kincora Copper Limited KCC 5 0.1250 0.1250 0.1250 0.0000 KDA Group Inc. KDA 3 0.1300 0.0000 Kodiak Copper Corp. KDK 8 1.6000 1.5900 1.6000 +0.0500 Kiwetinohk Energy Corp KEC 0 12.2600 0.0000 KEG ROYALTIES INCOME FUND (THE) UNITS KEG.UN 16 15.5300 15.1800 15.4200 +0.1600 Kolibri Global Energy Inc. KEI 342 0.1250 0.1100 0.1100 0.0000 KELT EXPLORATION LTD. J KEL 241 6.0000 5.6700 5.8300 +0.0200 KEYERA CORP. KEY 550 30.9000 30.2500 30.4400 +0.2600 Klondike Gold Corp. KG 3 0.2600 0.0000 Kestrel Gold Inc. KGC 5 0.0650 0.0000 KHIRON LIFE SCIENCES CORP KHRN 4 0.2350 0.0000 PURPOSE GOLD BULLION FUND KILO 6 30.8900 30.8900 30.8900 +0.6600 Kenorland Minerals Ltd KLD 0 0.7200 0.0000 KELSO TECHNOLOGIES INC. KLS 3 0.6300 0.0000 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 119 21.5600 21.2900 21.4400 -0.0700 K9 Gold Corp. KNC 26 0.2700 0.2600 0.2600 +0.0050 K92 Mining Inc. KNT 208 8.6700 8.1600 8.3900 -0.0500 KORE MINING LTD KORE 7 0.4000 0.4000 0.4000 +0.0050 KP TISSUE INC. KPT 4 10.5800 0.0000 Kainantu Resources Ltd. KRL 2 0.2350 0.0000 KARNALYTE RESOURCES INC. J KRN 21 1.3300 0.9400 0.9600 -0.3000 Karora Resources Inc. KRR 338 6.7700 6.3300 6.4200 -0.0500 Klondike Silver Corp. KS 90 0.0700 0.0650 0.0650 0.0000 Kneat.com Inc. KSI 2 2.7500 0.0000 Kootenay Silver Inc. KTN 15 0.2300 0.2300 0.2300 +0.0250 KWESST Micro Systems Inc. KWE 60 0.4500 0.4100 0.4100 -0.0200 KINAXIS INC. J KXS 35 148.2200 145.4000 146.7500 -0.1000 Kaizen Discovery Inc. KZD 0 0.4000 0.0000 LOBLAW COMPANIES LIMITED L 197 112.8300 110.3500 112.1000 +1.3900 LOBLAWS COMPANIES LIMITED 2ND PR SERIES 'B' L.PR.B 1 25.8100 0.0000 Los Andes Copper Ltd. LA 0 11.4000 0.0000 Labrador Gold Corp. LAB 32 0.8900 0.0000 MediPharm Labs Corp. LABS 1 0.1550 0.0000 LITHIUM AMERICAS CORP. J LAC 169 33.8200 30.6800 33.6300 +3.0000 LARAMIDE RESOURCES LTD. J LAM 222 0.8100 0.7100 0.7600 +0.0300 LASSONDE INDUSTRIES INC. CL 'A' SV LAS.A 0 150.9000 0.0000 LAURENTIAN BANK OF CANADA LB 67 42.0500 41.2100 41.3800 +0.0100 Libero Copper & Gold Corporation LBC 15 0.4900 0.4900 0.4900 +0.0100 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 25 10.2600 10.1100 10.1800 -0.1000 LIFE & BANC SPLIT CORP. PR LBS.PR.A 0 10.3300 0.0000 Tidewater Renewables Ltd. LCFS 0 12.9800 0.0000 BROMPTON LIFECO SPLIT CORP. CLASS A LCS 1 6.5500 0.0000 BROMPTON LIFECO SPLIT CORP. PR LCS.PR.A 0 10.1200 0.0000 Evolve Future Leadership Fund ETF Hedged LEAD 1 18.6700 0.0000 Leading Edge Materials Corp. LEM 3 0.5000 0.0000 Lion Copper and Gold Corp. LEO 30 0.0850 0.0850 0.0850 -0.0100 The Lion Electric Company LEV 101 10.1800 9.4200 10.0900 +0.9300 The Lion Electric Company Warrants LEV.WT 1 2.3600 0.0000 Lithium Energi Exploration Inc. LEXI 2 0.1600 0.0000 CANADIAN LIFE COMPANIES SPLIT CORP. CLASS 'A' LFE 40 4.5800 4.3200 4.4700 +0.0200 CANADIAN LIFE COMPANIES SPLIT CORP. 2012 PR LFE.PR.B 1 10.2000 10.2000 10.2000 +0.0100 Lifeist Wellness Inc. LFST 215 0.0750 0.0750 0.0750 -0.0050 Lifeist Wellness Inc. Warrants B LFST.WT.B 6 0.0000 0.0000 Liberty Gold Corp. LGD 1831 1.1400 1.0700 1.0800 -0.1300 Largo Inc. LGO 58 16.6700 15.1400 15.2200 -0.7600 LOGISTEC CORP. CL 'B' SV LGT.B 0 43.0000 0.0000 American Lithium Corp. LI 88 2.9600 2.7250 2.9100 +0.0900 American Lithium Corp. Warrants LI.WT 4 0.8900 0.0000 LABRADOR IRON ORE ROYALTY CORPORATION LIF 98 48.9900 48.3700 48.4000 -0.3300 Evolve Global Healthcare Enhanced Yield FD Hedged LIFE 1 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 41 1.2600 1.2300 1.2300 0.0000 Lithium South Development Corporation LIS 3 0.5000 0.0000 Argentina Lithium and Energy Corp. LIT 1 0.3650 0.0000 Lithium Chile Inc. LITH 32 0.8900 0.8900 0.8900 -0.0200 Roadman Investments Corp. LITT 6 0.0650 0.0000 Lucky Minerals Inc. LKY 9 0.0550 0.0000 Mason Graphite Inc. LLG 13 0.4550 0.4400 0.4550 +0.0250 Laurion Mineral Exploration Inc. LME 4 0.6000 0.0000 Lincoln Gold Mining Inc. LMG 10 0.0850 0.0850 0.0850 -0.0050 Lomiko Metals Inc. LMR 34 0.0600 0.0600 0.0600 0.0000 Loncor Gold Inc. LN 3 0.5500 0.0000 LEON'S FURNITURE LTD. LNF 7 21.0300 20.9200 21.0300 +0.0300 LINAMAR CORPORATION LNR 181 52.8800 49.2100 51.0500 -2.3700 Freshlocal Solutions Inc LOCL 1 0.5800 0.0000 TomaGold Corporation LOT 1 0.0500 0.0000 Delota Corp. LOTA 5 0.2600 0.2600 0.2600 -0.0100 Cannara Biotech Inc. LOVE 1 0.1300 0.0000 Loop Energy Inc. LPEN 0 3.4000 0.0000 Legend Power Systems Inc LPS 1 0.3300 0.0000 LQWD FinTech Corp. LQWD 4 0.2700 0.0000 Lightspeed Commerce Inc. LSPD 433 28.7800 25.8600 27.7800 +0.9900 Lite Access Technologies Inc. LTE 2 0.1600 0.0000 Leonovus Inc. LTV 1 0.2000 0.0000 Labrador Technologies Inc . LTX 5 0.1000 0.0000 LUCARA DIAMOND CORP. J LUC 9 0.6300 0.6300 0.6300 -0.0700 Real Luck Group Ltd LUCK 9 0.2100 0.0000 LUNDIN GOLD INC. J LUG 520 11.4800 11.0000 11.2400 +0.5100 Lumina Gold Corp. LUM 65 0.6000 0.5900 0.5900 +0.0200 LUNDIN MINING CORPORATION LUN 728 13.3800 12.8400 12.9800 +0.2400 Leviathan Gold Finance Ltd LVX 23 0.1450 0.1250 0.1450 +0.0300 LifeWorks Inc LWRK 95 22.9400 22.3100 22.4200 -0.7500 Leucrotta Exploration Inc. LXE 2 0.9700 0.0000 Lexagene Holdings Inc. LXG 15 0.2750 0.2500 0.2500 -0.0300 LXRandCo, Inc. B LXR 0 0.1100 0.0000 Maritime Resources Corp. MAE 4 0.1250 0.0000 MAG SILVER CORP. J MAG 153 25.1100 23.0900 23.7000 +0.4200 Magnet Forensics Inc. MAGT 3 25.2500 0.0000 Minera Alamos Inc. MAI 144 0.6400 0.6100 0.6100 +0.0100 MAGELLAN AEROSPACE CORPORATION MAL 6 9.8700 9.6000 9.8700 +0.2100 Marimaca Copper Corp. MARI 6 3.8500 3.8400 3.8400 -0.0300 MAS Gold Corporation MAS 1 0.1100 0.0000 MAV Beauty Brands Inc. MAV 8 1.4000 0.0000 Maxar Technologies Inc. MAXR 46 45.1500 43.1700 43.6800 +1.0700 First Trust Cboe Vest U.S. Equity Buffer ETF-May MAYB.F 1 34.9300 34.9300 34.9300 +34.9300 Mobio Technologies Inc. MBO 2 0.0650 0.0000 MICROBIX BIOSYSTEMS INC. J MBX 12 0.8400 0.0000 MCCOY GLOBAL INC. MCB 3 0.6800 0.0000 MANULIFE MULTIFCTR CDN LARGE CAP IDX ETF UNHG MCLC 1 35.0000 0.0000 mCloud Technologies Corp. MCLD 12 4.8400 4.5400 4.7400 +0.0700 Matachewan Consolidated Mines, Limited MCM.A 5 0.1900 0.1900 0.1900 -0.0300 Macro Enterprises Inc. MCR 10 3.9500 3.9500 3.9500 +0.0100 Manulife Multifactor Canadian SMID Cap Index ETF MCSM 0 36.5500 0.0000 Midland Exploration Inc. MD 15 0.5200 0.5000 0.5000 0.0000 MDA Ltd. MDA 19 9.0400 8.6600 8.9000 -0.0700 Mdf Commerce Inc. MDF 13 3.5000 3.3500 3.5000 -0.0300 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 55 11.7700 11.2900 11.5200 +0.0400 Medicenna Therapeutics Corp. MDNA 17 1.7700 1.6800 1.6800 -0.1300 Medx Health Corp. MDX 15 0.0800 0.0800 0.0800 0.0000 MACKENZIE MAX DIVERS EMERG MKTS IDX ETF E UN MEE 11 24.3400 24.2400 24.2900 -1.1800 MEG ENERGY CORP. MEG 1107 21.1500 19.5800 19.7200 +0.0500 Metals Creek Resources Corp. MEK 1 0.1700 0.0000 MAINSTREET EQUITY CORP. J MEQ 0 113.0000 0.0000 Metal Energy Corp. MERG 7 0.1700 0.0000 Evolve Metaverse Hedged ETF MESH 1 9.0200 0.0000 MACKENZIE MAX DIVERS DEVELOP EUROPE ETF E UN MEU 2 21.1500 0.0000 MANULIFE FINANCIAL CORPORATION MFC 2990 25.2800 24.7000 24.8800 +0.0900 MANULIFE FINANCIAL CORP. CL A PR SER '3' MFC.PR.C 0 24.4000 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '3' MFC.PR.F 0 18.3000 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '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 MAPLE LEAF FOODS INC. MFI 67 28.2900 27.8000 28.2200 +0.6400 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 100 18.8900 18.8200 18.8800 -0.0600 MAGNA INTERNATIONAL INC. MG 626 76.0100 70.2000 73.3200 -0.0800 MEGA URANIUM LTD. J MGA 316 0.3650 0.3500 0.3600 +0.0200 MACKENZIE CORE +GLBL FIXED INCM ETF SR 'E' UN MGB 3 18.3200 18.3200 18.3200 +0.1600 Minaurum Gold Inc. MGG 21 0.4400 0.4250 0.4400 -0.0050 Maple Gold Mines Ltd. MGM 4 0.3350 0.0000 Magna Gold Corp. MGR 33 0.8400 0.8300 0.8300 +0.1300 Mackenzie Growth Allocation ETF Canadian dollar denominated units MGRW 0 23.8700 0.0000 Mangazeya Mining Ltd. MGZ.H 5 0.0700 0.0000 Flagship Communities Real Estate Investment Trust USD MHC.U 1 18.5800 0.0000 Minto Apartment REIT MI.UN 25 21.4700 20.5900 21.4200 +0.3800 Sagen MI Canada Inc. Preferred Series 1 MIC.PR.A 0 25.9000 0.0000 MINT INCOME FUND TRUST UNITS MID.UN 0 6.4000 0.0000 EXCELSIOR MINING CORP. J MIN 14 0.4250 0.4250 0.4250 +0.0050 MANULIFE MULTIFACTR DEV INT'L INDX ETF HEG UN MINT 0 23.3000 0.0000 MANULIFE MULTIFACTR DEV INTL IDX ETF UNHEG UN MINT.B 0 0.0000 0.0000 MedMira Inc. MIR 12 0.1250 0.1200 0.1200 -0.0100 MACKENZIE CORE +CDN FIXED INCM ETF SER 'E' UN MKB 2 20.5500 0.0000 MACKENZIE MAX DIVERS CANADA INDEX ETF CL E UN MKC 7 29.6900 0.0000 MAKO MINING CORP MKO 50 0.3800 0.3550 0.3750 +0.0250 MCAN MORTGAGE CORPORATION MKP 17 19.2900 18.9200 19.0100 +0.1200 DeepMarkit Corp. MKT 4 0.5000 0.0000 Metallic Minerals Corp. MMG 7 0.4300 0.0000 Minco Capital Corp. MMM 0 0.0750 0.0000 PRECIOUS METALS AND MINING TRUST TRANSFER UN MMP.UN 1 2.4000 0.0000 MacArthur Minerals Limited MMS 10 0.3400 0.3350 0.3400 -0.0150 Mineral Mountain Resources Ltd. MMV 1 0.1500 0.0000 Maverix Metals Inc MMX 77 6.6900 6.3100 6.3700 -0.0700 Manganese X Energy Corp. MN 16 0.3000 0.2900 0.3000 +0.0200 MANDALAY RESOURCES CORPORATION J MND 18 3.2600 3.0000 3.2100 +0.2200 Meridian Mining UK Societas MNO 4 1.1000 1.1000 1.1000 +0.0200 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 10 25.4400 0.0000 Mantaro Precious Metals Corp. MNTR 1 0.1550 0.0000 MOGO Inc. MOGO 13 2.5900 2.5300 2.5300 -0.0600 MARATHON GOLD CORPORATION J MOZ 142 3.2000 2.8900 2.9300 -0.1100 Dream Impact Trust MPCT.UN 14 5.9300 5.8700 5.9100 +0.0400 MILLENNIAL PRECIOUS METALS CORP MPM 49 0.5800 0.5100 0.5600 +0.1050 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 165 0.7700 0.7600 0.7700 -0.0100 MELCOR REAL ESTATE INVESTMENT TRUST UNITS MR.UN 1 6.6800 0.0000 MORGUARD CORPORATION MRC 0 133.8000 0.0000 MELCOR DEVELOPMENTS LTD. MRD 1 13.5100 0.0000 MARTINREA INTERNATIONAL INC. MRE 103 8.5700 7.9700 8.3500 +0.3300 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 48 19.4400 19.0600 19.2200 -0.2800 Mission Ready Solutions Inc. MRS 29 0.3000 0.2900 0.3000 0.0000 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 26 5.3600 5.2800 5.3100 -0.0300 METRO INC. MRU 231 72.4700 71.0900 71.7800 +0.5600 NUVO PHARMACEUTICALS INC. MRV 0 1.4200 0.0000 Mineros S.A. MSA 8 1.1100 1.0900 1.1000 +0.0100 Millennium Silver Corp MSC 0 0.0150 0.0000 Satellos Bioscience Inc MSCL 31 0.6600 0.6500 0.6500 -0.0600 Metalla Royalty and Streaming Ltd. MTA 11 10.2000 10.0200 10.0200 +0.4500 Horizons Global Metaverse Index ETF MTAV 0 0.0000 0.0000 MULLEN GROUP LTD. MTL 76 12.3400 12.1200 12.1500 +0.0200 Manitou Gold Inc. MTU 6 0.0700 0.0000 MTY FOOD GROUP INC. MTY 30 50.7200 48.7500 50.2200 +1.1700 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 176 19.4300 19.2700 19.2800 +0.0300 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 14 0.1100 0.0000 MACKENZIE MAXIMUM DIVERS US INDEX ETF CL E UN MUS 4 32.5400 0.0000 MCEWEN MINING INC. J MUX 310 1.2500 1.1400 1.2000 +0.0700 Moovly Media Inc. MVY 0 0.0900 0.0000 MACKENZIE MAXIMUM DIVER ALL WRLD DEV ETF E UN MWD 0 24.0700 0.0000 METHANEX CORPORATION MX 76 69.9800 65.7900 65.7900 -3.3700 MAXIM POWER CORP. MXG 0 3.6700 0.0000 MAX Resource Corp. MXR 40 0.4550 0.4400 0.4500 +0.0300 MACKENZIE MAX DVR ALL WRLD DEV EX NA ETF E UN MXU 1 22.1400 0.0000 Reklaim Ltd. MYID 15 0.2100 0.1900 0.2100 -0.0100 Metallum Resources Inc MZN 5 0.0700 0.0000 NATIONAL BANK OF CANADA NA 692 98.0200 95.7600 96.5700 +0.0200 National Bank of Canada Pr Series 38 NA.PR.C 5 25.2000 25.1500 25.1900 +0.0200 National Bank of Canada Pr Ser 40 NA.PR.E 0 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 NBI Liquid Alternatives ETF NALT 0 21.7600 0.0000 New Age Metals Inc. NAM 84 0.1250 0.1200 0.1200 -0.0050 Nano One Materials Corp. NANO 22 2.1700 1.9600 2.1100 +0.1000 NIOCORP DEVELOPMENTS LTD. J NB 32 1.2000 1.1200 1.2000 +0.0800 Nobel Resources Corp. NBLC 21 0.1650 0.1500 0.1500 -0.0400 Neighbourly Pharmacy Inc. NBLY 0 27.8500 0.0000 NEO Battery Materials Ltd. NBM 11 0.3000 0.0000 Nubeva Technologies Ltd. NBVA 20 1.1800 1.1800 1.1800 -0.2700 Niobay Metals Inc. NBY 1 0.3100 0.0000 NTG Clarity Networks Inc. NCI 5 0.0400 0.0000 Newcrest Mining Limited NCM 0 26.0000 0.0000 Nickel Creek Platinum Corp. NCP 68 0.1400 0.1400 0.1400 +0.0650 NEVADA COPPER CORP. J NCU 123 0.6800 0.6700 0.6800 +0.0200 NorthIsle Copper and Gold Inc. NCX 8 0.4050 0.0000 Neptune Digital Assets Corp NDA 19 0.3650 0.0000 NORTHERN DYNASTY MINERALS LTD. J NDM 1880 0.6500 0.5400 0.5800 +0.0700 INDIVA Limited NDVA 15 0.2750 0.2750 0.2750 -0.0150 Neo Performance Materials Inc. NEO 8 14.6200 14.3300 14.4100 +0.0900 Neptune Wellness Solutions Inc. NEPT 52 0.4450 0.4000 0.4050 -0.0200 Canadian Net Real Estate Investment Trust NET.UN 100 7.9000 7.6700 7.8000 -0.0900 Nexe Innovations Inc NEXE 20 0.6500 0.0000 NextSource Materials Inc. NEXT 76 3.7700 3.6200 3.7400 +0.0500 New Found Gold Corp. NFG 41 8.4800 7.9700 8.1300 +0.1900 NFI GROUP INC NFI 225 18.9900 17.9100 18.9300 +1.2900 NOVAGOLD RESOURCES INC. J NG 226 10.1300 9.5500 9.9000 +0.2900 Northern Graphite Corporation NGC 8 0.6600 0.0000 NEW GOLD INC. NGD 2582 2.4500 2.2100 2.3700 +0.1500 Nevada Exploration Inc. NGE 20 0.0650 0.0650 0.0650 0.0000 NGEx Minerals Ltd. NGEX 40 2.3600 2.3500 2.3500 +0.1000 New Placer Dome Gold Corp. NGLD 44 0.1300 0.1250 0.1300 +0.0100 Newmont Corporation NGT 119 103.5900 98.7100 100.0100 +0.4800 Northview Fund NHF.UN 0 16.4800 0.0000 Fuelpositive Corporation NHHH 29 0.1550 0.1450 0.1550 0.0000 Nighthawk Gold Corp. NHK 86 0.9000 0.8200 0.8800 +0.0700 Nickel Rock Resources Inc. NICL 5 0.1250 0.0000 Magna Mining Corp. NICU 2 0.4000 0.0000 Nicola Mining Inc. NIM 12 0.1000 0.1000 0.1000 +0.0050 Niocan Inc. NIO 1 0.1350 0.0000 Nevada King Gold Corp NKG 1 0.4100 0.0000 Nickel 28 Capital Corp NKL 351 1.6100 1.3500 1.4400 -0.0600 Northern Lion Gold Corp. NL 0 0.0900 0.0000 North American Construction Group Ltd. NOA 53 20.3300 19.7800 20.1900 +0.3100 Noble Mineral Exploration Inc. NOB 8 0.1050 0.0000 Noront Resources Ltd. NOT 0 1.0600 0.0000 Nouveau Monde Graphite Inc. NOU 39 9.0100 8.5900 8.6000 +0.5000 First Trust Cboe Vest U.S. Equity Buffer ETF - November NOVB.F 0 27.4000 0.0000 Nova Cannabis Inc NOVC 0 3.3000 0.0000 NOVA ROYALTY CORP NOVR 54 3.4000 3.0900 3.1800 +0.1300 NORTHLAND POWER INC. NPI 365 42.3600 41.1300 41.6400 +0.5900 NORTHLAND POWER INC. FLTG RATE SERIES '2' PR NPI.PR.B 0 15.1500 0.0000 NORTHLAND POWER INC. CUMLTV RST SERIES 3 PR NPI.PR.C 0 25.0000 0.0000 VERDE AGRITECH PLC ORDINARY J NPK 148 7.1100 6.5600 6.9300 -1.0200 North Peak Resources Ltd. NPR 3 5.0500 5.0500 5.0500 +1.5600 NBI Active Canadian Preferred Shares ETF NPRF 17 23.5400 23.5200 23.5200 -0.7800 Newrange Gold Corp. NRG 5 0.0700 0.0000 Noram Lithium Corp NRM 59 0.7500 0.6900 0.7100 0.0000 Northern Shield Resources Inc. NRN 2956 0.0250 0.0250 0.0250 0.0000 Nevada Silver Corporation NSC 1 0.3300 0.0000 NBI Sustainable Canadian Bond ETF NSCB 3 23.7700 0.0000 New Stratus Energy Inc. NSE 4 0.0000 0.0000 Naturally Splendid Enterprises Ltd. NSP 3 0.0400 0.0000 Nomad Royalty Company Ltd. NSR 26 9.1200 8.8500 8.8700 -0.1000 Nutrien Ltd. NTR 1188 127.9500 121.3100 122.1900 -5.1700 New Pacific Metals Corp. New NUAG 48 5.5500 4.7900 4.9800 -0.0600 Numinus Wellness Inc. NUMI 114 0.5000 0.4800 0.4900 +0.0150 NUVISTA ENERGY LTD. NVA 1006 11.8800 11.1000 11.2700 -0.0500 NEOVASC INC. J NVCN 5 0.5600 0.0000 Nuvei Corporation S.V. NVEI 162 65.5000 58.3900 64.1900 +7.7600 Novo Resources Corp. NVO 1 1.0500 0.0000 NORTH WEST COMPANY INC. (THE) VV NWC 57 37.8400 37.2000 37.3300 -0.4300 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 243 13.7000 13.4600 13.6100 +0.0400 Northwest Copper Corp. NWST 2 0.6500 0.0000 Newport Exploration Ltd. NWX 1 0.4700 0.0000 NEXGEN ENERGY LTD. J NXE 2482 7.0600 6.5600 6.8800 +0.2000 CI Energy Giants Covered Call ETF NXF 49 6.3000 6.0500 6.1800 +0.0400 CI Energy Giants Covered Call ETF Unhedged NXF.B 0 7.3300 0.0000 NexgenRx Inc. NXG 3 0.0000 0.0000 NEXT HYDROGEN SOLUTIONS INC. NXH 0 0.0000 0.0000 NexOptic Technology Corp. NXO 22 0.2300 0.2300 0.2300 +0.0050 Nexus Real Estate Investment Trust NXR.UN 41 12.2700 11.8800 12.2600 +0.3100 New Zealand Energy Corp. NZ 0 0.3000 0.0000 NorZinc Ltd. NZC 15 0.0400 0.0400 0.0400 0.0000 Obsidian Energy Ltd. OBE 346 11.6000 10.6200 10.9300 -0.0400 Outcrop Silver & Gold Corporation OCG 71 0.2800 0.2750 0.2800 -0.0050 Oroco Resource Corp. OCO 8 1.8100 1.7800 1.7900 -0.0300 Odd Burger Corporation ODD 0 0.4000 0.0000 ORAGIN Foods Inc. OG 3 0.3100 0.0000 OCEANAGOLD CORPORATION OGC 724 2.8900 2.6700 2.7600 +0.0600 OrganiGram Holdings Inc. OGI 114 1.7900 1.6600 1.7500 +0.0700 03 Mining Inc. OIII 1 2.3900 2.3900 2.3900 +0.1400 Orla Mining Ltd. OLA 261 6.0800 5.7700 5.9600 +0.1700 Olivut Resources Ltd. OLV 5 0.0600 0.0000 OLYMPIA FINANCIAL GROUP INC. OLY 0 52.8800 0.0000 Osisko Metals Incorporated OM 1 0.3550 0.0000 Omai Gold Mines Corp OMG 10 0.1100 0.1100 0.1100 +0.0050 ONCOLYTICS BIOTECH INC. ONC 51 2.0400 1.9100 2.0200 +0.0700 01 Communique Laboratory Inc. ONE 2 0.2400 0.0000 CI ONE North American Core Plus Bond ETF ONEB 0 51.5500 0.0000 CI ONE Global Equity ETF ONEQ 0 31.8900 0.0000 ONEX CORPORATION SV ONEX 65 84.0000 82.4900 82.4900 -0.1000 OOOOO Entertainment Commerce Limited OOOO 3 0.4050 0.0000 Opus One Gold Corporation OOR 2 0.0400 0.0000 OPSENS INC. J OPS 1 1.9600 0.0000 Optiva Inc. OPT 2 26.0400 24.0600 24.0600 +0.9100 OSISKO GOLD ROYALTIES LTD OR 139 18.3900 17.6400 17.9300 +0.0200 AURA MINERALS INC. J ORA 30 12.6100 12.2600 12.3200 +0.1900 Orezone Gold Corporation ORE 19 1.6000 1.5200 1.5700 +0.0900 Orea Mining Corp. OREA 62 0.0950 0.0850 0.0950 +0.0100 Orca Gold Inc. ORG 175 0.9400 0.9000 0.9400 +0.0400 ORVANA MINERALS CORP. J ORV 3 0.3800 0.0000 Osino Resources Corp. OSI 9 1.3800 1.2500 1.2500 -0.0600 OSISKO MINING INC. J OSK 476 4.4700 4.2000 4.4500 +0.3000 BROMPTON OIL SPLIT CORP. CL 'A' OSP 41 7.5000 6.5500 6.9700 +1.3400 Ocumetics Technology Corp. OTC 4 0.0000 0.0000 OPEN TEXT CORPORATION OTEX 132 54.3400 53.0600 53.4300 -0.3200 O2Gold Inc. OTGO 10 0.0400 0.0400 0.0400 0.0000 Oculus VisionTech Inc. OVT 6 0.5300 0.5300 0.5300 0.0000 Ovintiv Inc. OVV 575 64.2300 58.5800 60.8200 -1.6100 CGX Energy Inc. OYL 41 1.8600 1.5900 1.7300 -0.0300 PAN AMERICAN SILVER CORP. PAAS 219 37.0900 34.6200 35.0700 +0.9400 Pacton Gold Inc. PAC 1 0.5200 0.0000 Predictiv AI Inc. PAI 8 0.0350 0.0000 Patriot One Technologies Inc. PAT 34 0.6600 0.6400 0.6600 +0.0500 Payfare Inc. PAY 1 6.4100 0.0000 PREMIUM BRANDS HOLDINGS CORPORATION PBH 33 108.7300 106.2300 106.2300 -3.1800 POLLARD BANKNOTE LIMITED PBL 19 33.1600 32.2300 32.3000 +0.0500 PowerBrand Solutions Inc. PBX 137 0.6600 0.6300 0.6600 0.0000 CANSO CREDIT INCOME FUND CL A UN PBY.UN 1 11.6700 0.0000 PharmaCielo Ltd. PCLO 37 0.8000 0.7700 0.7900 -0.0400 PIMCO Managed Core Bond Pool ETF PCOR 0 19.2500 0.0000 PRECISION DRILLING CORPORATION PD 297 85.1300 78.2200 84.9000 +5.3800 Invesco Canadian Dividend Index ETF PDC 33 34.3400 34.0900 34.2000 +0.0900 PURPOSE CORE DIVIDEND FUND ETF PDF 3 32.5600 32.5600 32.5600 +0.7100 Palladium One Mining Inc. PDM 107 0.3050 0.2600 0.2900 -0.0100 PRIME DIVIDEND CORP. CLASS 'A' PDV 0 6.5600 0.0000 Pure Energy Minerals Limited PE 0 1.0900 0.0000 PIERIDAE ENERGY LIMITED PEA 10 0.6900 0.0000 Pegasus Resources Inc. PEGA 1 0.0750 0.0000 Prospera Energy Inc. PEI 17 0.0600 0.0000 Chakana Copper Corp. PERU 2 0.3050 0.0000 Pet Valu Holdings Ltd. PET 7 28.8700 28.5400 28.5400 -0.7000 Pacific Ridge Exploration Ltd. PEX 3 0.3200 0.0000 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 619 12.0900 11.5100 11.7100 -0.1200 Picton Mahoney Fortified Active Extension Alternative Fund PFAE 0 7.5800 0.0000 PetroFrontier Corp. PFC 20 0.1100 0.1050 0.1050 0.0000 Invesco FUNDMNTL HI YLD CORP BOND ETF CA$HG PFH.F 2 19.0100 0.0000 Picton Mahoney Fortified Income Alternative Fund PFIA 11 10.1900 10.1600 10.1700 +0.0300 Picton Mahoney Fortified Long Short Alternative Fund PFLS 4 14.5500 0.0000 Picton Mahoney Fortified Market Neutral Alternative Fund PFMN 3 12.6500 0.0000 Picton Mahoney Fortified Special Situations Alternative Fund PFSS 1 0.0000 0.0000 Patagonia Gold Corp. PGDC 7 0.0550 0.0000 Group Ten Metals Inc. PGE 37 0.4800 0.4600 0.4600 +0.0200 PIMCO GLOBAL INCOME OPPORTUNITIES FND CL A UN PGI.UN 8 9.0000 8.9100 8.9400 +0.0900 Pure Gold Mining Inc. PGM 29 0.8200 0.8200 0.8200 +0.0400 Phenom Resources Corp PHNM 2 0.6300 0.0000 PHX ENERGY SERVICES CORP. PHX 3 6.5000 6.1500 6.1500 -0.1400 Sprott Physical Gold Trust CAD PHYS 97 20.7100 20.4100 20.6200 +0.5000 SPROTT PHYSICAL GOLD TRUST TRANSFER UNITS USF PHYS.U 1 15.8600 15.8600 15.8600 +0.1900 PREMIUM INCOME CORPORATION CL 'A' PIC.A 4 7.7500 7.6500 7.7500 -0.0400 PREMIUM INCOME CORPORATION PR PIC.PR.A 2 15.2000 15.2000 15.2000 -0.1200 PURPOSE INTERNATIONAL DIVIDEND FUND ETF UN PID 0 21.1300 0.0000 POLARIS INFRASTRUCTURE INC. J PIF 28 16.7200 16.4100 16.5400 +0.4100 Purpose Multi-Asset Income Fund PINC 0 19.5000 0.0000 Pine Trail REIT CAD PINE.UN 20 0.0800 0.0800 0.0800 +0.0100 Perimeter Medical Imaging AI, Inc. PINK 7 2.3600 2.2900 2.3600 +0.0900 Pipestone Energy Corp. PIPE 35 5.8000 5.5800 5.5800 -0.0900 PARKLAND CORPORATION PKI 167 33.3200 32.4500 32.6500 -0.6700 Parkit Enterprise Inc. PKT 4 1.2400 1.2200 1.2400 -0.0100 Progressive Planet Solutions Inc. PLAN 3 0.3500 0.0000 PARK LAWN CORPORATION PLC 96 33.2400 31.8500 32.0800 -1.2400 PIMCO Low Duration Monthly Income Fund PLDI 0 20.0300 0.0000 Plurilock Security Inc. PLUR 20 0.3550 0.3450 0.3450 -0.0050 Playfair Mining Ltd. PLY 0 0.1100 0.0000 PLAZA RETAIL REIT TRUST UNITS PLZ.UN 16 4.9300 4.8300 4.8900 +0.0200 SENTRY SELECT PRIMARY METALS CORP. CL 'A' PME 0 2.8000 0.0000 PIMCO Monthly Income Fund PMIF 99 18.6800 18.6100 18.6500 -0.2000 PIMCO Monthly Income Fund USD PMIF.U 0 19.8900 0.0000 Playmaker Capital Inc. PMKR 2 0.7600 0.0000 PIMCO Global Short Maturity Fund PMNT 1 19.4700 0.0000 PERPETUAL ENERGY INC. PMT 135 0.9300 0.8500 0.8900 +0.0700 Primaris Real Estate Investment Trust Series A PMZ.UN 117 15.0700 14.8400 15.0000 +0.1700 PINE CLIFF ENERGY LTD. J PNE 316 1.0400 0.9400 0.9900 +0.0800 Kraken Robotics Inc. PNG 35 0.3750 0.3700 0.3700 -0.0150 PINETREE CAPITAL LTD. J PNP 0 4.6500 0.0000 Power Nickel Inc. PNPN 636 0.2250 0.2250 0.2250 +0.0900 Pantera Silver Corp PNTR 2 0.2600 0.0000 Pan Orient Energy Corp. POE 0 1.2700 0.0000 POLYMET MINING CORP. J POM 159 6.0900 4.3600 5.0700 +1.3300 Portofino Resources Inc. POR 30 0.1200 0.1150 0.1150 0.0000 PARAMOUNT RESOURCES LTD. CLASS A POU 139 30.6700 29.2700 29.6500 -0.4400 POWER CORPORATION OF CANADA SV POW 1682 38.5200 37.4000 38.1100 +0.4000 POWER CORPORATION OF CANADA 5.80% SER 'C' PR POW.PR.C 0 25.6500 0.0000 POWER CORPORATION OF CANADA 5.60% SER 'G' PR POW.PR.G 1 25.9500 0.0000 PEMBINA PIPELINE CORPORATION PPL 1290 48.0000 46.9400 47.1700 +0.1100 Pembina Pipeline Corporation A Ser 21 PPL.PF.A 1 25.8500 0.0000 Pembina Pipeline Corporation PPL.PF.C 0 26.0000 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 3 PPL.PR.C 0 21.1500 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 9 PPL.PR.I 0 24.4400 0.0000 Pembina Pipeline Corporation A Ser 15 PPL.PR.O 0 23.1500 0.0000 PRAIRIE PROVIDENT RESOURCES INC. J PPR 43 0.1750 0.0000 Invesco Canadian Pr Share Index ETF PPS 51 15.4100 15.3800 15.3800 -0.1000 Perpetua Resources Corp. PPTA 40 6.2100 5.8100 6.0800 +0.4900 Ppx Mining Corp. PPX 7 0.0600 0.0000 LYSANDER-SLATER PREFERRED SHARE ACTIVETF UN PR 7 9.7900 9.7900 9.7900 -0.0700 PURPOSE DIVERSIFIED REAL ASSET FUND ETF PRA 5 25.5500 0.0000 Probe Metals Inc. PRB 1 2.0000 0.0000 Propel Holdings Inc PRL 4 8.8500 0.0000 Primo Water Corporation PRMW 139 17.9900 17.1900 17.5800 +0.1400 ProFound Medical Corp. PRN 127 11.0000 9.8200 10.6600 +0.1000 Pershimex Resources Corporation PRO 0 0.0350 0.0000 PETRUS RESOURCES LTD. J PRQ 6 1.6800 0.0000 Personas Social Incorporated PRSN 3 0.0450 0.0000 PERSEUS MINING LIMITED ORDINARY J PRU 7 1.8800 1.7800 1.8500 +0.0100 Pro Real Estate Investment Trust PRV.UN 14 6.7600 6.6700 6.6700 +0.0300 Prime Mining Corp. PRYM 82 4.2200 3.9600 4.1200 -0.0300 PURPOSE HIGH INTEREST SAVINGS ETF UNITS PSA 113 50.0200 50.0100 50.0200 +0.0200 Invesco 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 13 17.4900 17.4900 17.4900 -0.0400 PULSE SEISMIC INC. PSD 0 2.2000 0.0000 PetroShale Inc. PSH 27 0.8500 0.0000 PASON SYSTEMS INC. PSI 55 14.4000 13.9700 14.0500 +0.7000 PRAIRIESKY ROYALTY LTD. PSK 395 17.7900 17.2700 17.5000 -0.0100 Sprott Physical Silver Trust PSLV 35 11.8700 11.7800 11.8100 +0.3300 SPROTT PHYSICAL SILVER TRUST TRANSFR USF UN PSLV.U 3 9.2100 9.1900 9.1900 +0.2500 Purpose US Cash Fund PSU.U 5 100.0000 0.0000 Principal Technologies Inc. PTEC 4 0.0000 0.0000 PIMCO Tactical Income Fund PTI.UN 3 9.4000 0.0000 POET Technologies Inc. PTK 7 11.1000 10.7500 10.8800 -0.0100 PLATINUM GROUP METALS LTD. J PTM 181 3.5900 3.1200 3.3500 +0.1000 Points.com Inc. PTS 1 22.2900 22.2900 22.2900 -0.7100 Purepoint Uranium Group Inc. PTU 7 0.0800 0.0000 Pulse Oil Corp. PUL 14 0.0550 0.0000 Partners Value Investments LP PVF.UN 0 59.0000 0.0000 PRETIUM RESOURCES INC. J PVG 3540 20.0700 19.2900 19.5700 +0.0300 Partners Value Split Corp. AA Pr Series 8 PVS.PR.F 0 26.0000 0.0000 Partners Value Split Corp. AA OR S10 PVS.PR.H 0 25.2400 0.0000 Partners Value Split Corp. PVS.PR.J 0 25.0600 0.0000 POWER FINANCIAL CORP. SER A FLTG RATE 1ST PR PWF.PR.A 0 14.5500 0.0000 POWER FINANCIAL CORP. SERIES 'D' 1ST PR PWF.PR.E 0 25.6500 0.0000 POWER FINANCIAL CORP. 5.90% SERIES 'F' 1ST PR PWF.PR.G 1 25.4900 0.0000 POWER FINANCIAL CORP. 4.95% SERIES 'K' 1ST PR PWF.PR.K 1 24.2400 0.0000 POWER FINANCIAL CORP. 5.80% SERIES 'O' 1ST PR PWF.PR.O 0 25.4700 0.0000 POWER FINANCIAL CORP. 4.40% SERIES 'P' 1ST PR PWF.PR.P 1 18.4900 0.0000 POWER FINANCIAL CORP. 5.50% SERIES 'R' 1ST PR PWF.PR.R 0 25.5900 0.0000 POWER FINANCIAL CORP. 4.80% SERIES 'S' 1ST PR PWF.PR.S 0 24.6200 0.0000 Sustainable Power & Infrastructure Split Corp. PWI 0 9.5700 0.0000 Power Metals Corp. PWM 15 0.2550 0.2450 0.2450 -0.0100 Invesco FTSE RAFI Cdn Fundamental Index ETF PXC 2 36.9400 0.0000 PAREX RESOURCES INC. J PXT 366 30.3600 28.7200 28.8300 -0.8400 Invesco FTSE RAFI U.S. Fundamental Index ETF PXU.F 1 52.9100 52.9100 52.9100 -0.5100 PURPOSE PREMIUM YIELD FUND ETF PYF 2 16.9900 0.0000 Purpose Premium Yield Fund CAD PYF.B 0 0.0000 0.0000 PyroGenesis Canada Inc. PYR 20 2.2400 2.1100 2.2400 +0.0900 PIZZA PIZZA ROYALTY CORP. PZA 54 13.3950 12.9200 13.3950 +0.4150 Invesco FTSE RAFI Global Small-Mid Funda ETF PZW 0 30.9400 0.0000 QUEBECOR INC. CL 'A' MV QBR.A 5 31.0900 0.0000 QUEBECOR INC. CL 'B' SV QBR.B 247 29.3500 28.8400 29.2400 +0.7800 The Bitcoin Fund Class A units QBTC 15 52.8800 0.0000 AGFiQ US Market Neutral Anti-Beta CAD-Hedged ETF QBTL 2 16.7000 0.0000 Mackenzie Canadian Large Cap Equity Index ETF QCE 0 128.6200 0.0000 First Trust Nasdaq Clean Edge Green Energy ETF QCLN 1 26.3600 0.0000 Mackenzie Canadian Equity Index ETF QCN 0 129.3300 0.0000 QCX Gold Corp. QCX 0 0.2300 0.0000 QUESTERRE ENERGY CORPORATION J QEC 13 0.3100 0.3100 0.3100 +0.0400 The Ether Fund Class A Units USD QETH.U 3 42.9000 42.9000 42.9000 +0.9600 The Ether Fund Class A units QETH.UN 11 55.9100 55.3900 55.3900 +2.6800 Quipt Home Medical Corp. QIPT 72 5.4400 5.1800 5.4000 +0.0500 QMC Quantum Minerals Corp. QMC 4 0.2300 0.0000 Quantum eMotion Corp. QNC 305 0.3000 0.2400 0.3000 +0.0650 Quebec Precious Metals Corporation QPM 4 0.2500 0.0000 Invesco NASDAQ 100 Index ETF QQC 10 0.0000 0.0000 Invesco NASDAQ 100 Index ETF QQC.F 26 108.9400 108.9400 108.9400 -6.0600 Invesco NASDAQ 100 Equal Weight Index Hedged ETF QQEQ.F 0 0.0000 0.0000 Invesco NASDAQ Next Gen 100 Index ETF QQJR 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 0 71.7800 0.0000 RESTAURANT BRANDS INTERNATIONAL INC QSR 117 73.6100 69.7800 71.1600 +1.5900 Questor Technology Inc. QST 4 1.6000 1.5600 1.6000 +0.0500 Quarterhill Inc. QTRH 43 2.0900 2.0300 2.0600 0.0000 Quisitive Technology Solutions, Inc. QUIS 85 0.7200 0.6800 0.6900 +0.0100 Mackenzie US Large Cap Equity Index ETF QUU 0 165.6900 0.0000 CI Morningstar National Bank Quebec Index ETF QXM 12 24.8000 24.8000 24.8000 +0.3400 Qyou Media Inc. QYOU 33 0.1500 0.1400 0.1500 +0.0050 Quartz Mountain Resources Ltd QZM 5 0.3250 0.3250 0.3250 +0.0650 Arrow EC Income Advantage Alternative Fund RATE 1 0.0000 0.0000 STINGRAY GROUP INC. SV RAY.A 38 7.0400 6.8500 6.8600 -0.1700 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 21 74.0200 72.5900 72.5900 -0.2800 BLUE RIBBON INCOME FUND TRUST UNITS RBN.UN 1 6.5600 0.0000 RBC CANADIAN BANK YIELD INDEX ETF RBNK 153 28.2800 27.7600 28.0000 -0.0500 RBC 1-5 YR LADDERED CORPORATE BOND ETF UNITS RBO 0 18.6800 0.0000 Horizons Robotics and Automation Index ETF RBOT 2 27.3000 27.3000 27.3000 -1.1200 Robex Resources Inc. RBX 74 0.3300 0.3250 0.3300 0.0000 Rubellite Energy Inc RBY 7 3.7100 3.5300 3.6500 +0.0700 RBC QUANT CDN DIVIDEND LEADERS ETF UNITS RCD 3 25.7500 0.0000 RF Capital Group Inc. RCG 8 1.7000 1.6600 1.6600 -0.0300 RICHELIEU HARDWARE LTD. RCH 42 47.2000 46.5800 46.6100 +0.2100 ROGERS COMMUNICATIONS INC. CL 'A' RCI.A 0 63.9800 0.0000 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 470 70.0100 68.9300 68.9500 -0.6600 Rock Tech Lithium Inc. RCK 14 4.5200 4.3800 4.5000 +0.3100 Radisson Mining Resources Inc. RDS 59 0.2350 0.2250 0.2300 +0.0100 RE ROYALTIES LTD RE 0 0.9000 0.0000 Real Matters Inc. REAL 290 5.3800 5.0800 5.3200 +0.2650 The Real Brokerage Inc. REAX 100 2.8300 2.6300 2.7200 -0.2000 Reconnaissance Energy Africa Ltd. RECO 5 5.9600 5.9600 5.9600 -0.0200 RECIPE UNLIMITED CORPORATION RECP 10 14.5500 14.4200 14.5500 -0.0100 Regulus Resources Inc REG 0 1.0300 0.0000 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 615 24.6600 24.2100 24.4700 -0.3000 Reitmans (Canada) Limited A NV RET.A 1 1.5500 0.0000 RevoluGROUP Canada Inc. REVO 26 0.3000 0.2850 0.2850 -0.0100 Orex Minerals Inc. REX 1 0.1350 0.0000 REYNA GOLD CORP. REYG 1 0.3600 0.0000 RESOLUTE FOREST PRODUCTS INC. RFP 53 16.4800 15.1300 15.7500 +0.2900 Romios Gold Resources Inc. RG 10 0.0500 0.0500 0.0500 0.0000 Reunion Gold Corporation RGD 6 0.2800 0.0000 Reco International Group Inc. RGI 8 0.0000 0.0000 ROYAL HELIUM LTD. RHC 23 0.3700 0.0000 Reliq Health Technologies RHT 73 0.7700 0.6900 0.7500 -0.0100 RBC QUANT EAFE DIVIDEND LEADERS ETF CAD UN RID 0 23.4600 0.0000 Russell Investments Fixed Income Pool RIFI 0 0.0000 0.0000 Russell Investments Global Infrastructure Pool RIIN 0 20.3500 0.0000 Rio2 Limited RIO 49 0.8500 0.8000 0.8000 0.0000 Russell Investments Real Assets RIRA 2 17.6100 0.0000 CI Canadian REIT ETF RIT 27 20.2800 20.2800 20.2800 -0.0600 RBC 1-5 YR LADDERED CANADIAN BOND ETF CAD UN RLB 8 18.7700 18.7700 18.7700 -0.0100 Richmond Minerals Inc. RMD 10 0.0400 0.0400 0.0400 +0.0050 Ranchero Gold Corp. RNCH 3 0.2600 0.0000 TRANSALTA RENEWABLES INC. RNW 127 18.9100 18.6200 18.6300 +0.2500 ROK Resources Inc. ROK 396 0.2700 0.2700 0.2700 +0.0050 Roots Corporation ROOT 12 3.1900 3.1100 3.1900 +0.0200 Roscan Gold Corporation ROS 5 0.3700 0.3700 0.3700 0.0000 Rover Metals Corp. ROVR 770 0.0500 0.0500 0.0500 0.0000 Canstar Resources Inc. ROX 2 0.3200 0.0000 RBC QUANT EUROPEAN DIV LEADERS ETF CAD UN RPD 0 23.0900 0.0000 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 63 22.3900 22.3000 22.3300 -0.2000 RICHARDS PACKAGING INCOME FUND UNITS RPI.UN 3 50.1450 50.0000 50.0000 -3.2500 Red Pine Exploration Inc. RPX 2 0.4250 0.0000 RBC TARGET 2022 CORPORATE BND INDX ETF CAD UN RQJ 0 19.5100 0.0000 RBC TARGET 2023 CORPORATE BND IDX ETF CAD UN RQK 0 19.2700 0.0000 RBC Target 2024 Corporate Bond Index ETF RQL 0 20.9000 0.0000 Riverside Resources Inc. New RRI 2 0.1500 0.0000 Rogue Resources Inc. RRS 0 0.4400 0.0000 Real Estate Split Corp. RS 2 18.9000 0.0000 ROGERS SUGAR INC. RSI 84 6.1500 6.0200 6.1200 +0.0900 Reyna Silver Corp. RSLV 11 0.7600 0.7500 0.7600 +0.0100 Radient Technologies Inc. RTI 39 0.0500 0.0500 0.0500 -0.0150 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 0 47.7500 0.0000 RBC QUANT U.S. DIV LEADERS (CAD HEDGD) ETF UN RUDH 0 37.9400 0.0000 Rupert Resources Ltd. RUP 2 5.3400 5.3400 5.3400 -0.1000 RUSSEL METALS INC. RUS 107 30.9200 30.1500 30.1900 -0.5500 RBC SHORT TERM U.S. CORPORATE BOND CAD ETF RUSB 0 19.7200 0.0000 Revival Gold Inc. RVG 3 0.6600 0.0000 RESVERLOGIX CORP. J RVX 8 0.5200 0.5200 0.5200 -0.0300 RenoWorks Software Inc. RW 2 0.4750 0.0000 CI MSCI USA Low Risk Weighted ETF RWU 0 20.1500 0.0000 CI MSCI World Low Risk Weighted ETF RWW 1 32.4100 0.0000 BioSyent Inc. RX 0 8.2600 0.0000 RBC QUANT EMERGING MARKETS DIV LEADERS ETF UN RXD 0 17.9500 0.0000 RBC QUANT EMERGING MKT EQTY LEADR ETF CAD UN RXE 0 25.3700 0.0000 ROYAL BANK OF CANADA RY 1700 137.5800 134.5100 135.3800 -0.9500 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'BB' RY.PR.H 3 23.2500 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BH' RY.PR.N 0 26.0400 0.0000 RBC Non Cumulative 5 Year Pref Shares RY.PR.S 0 25.4500 0.0000 RYU Apparel Inc. RYU 5 0.0550 0.0000 Razor Energy Corp. RZE 19 0.9000 0.0000 SHERRITT INTERNATIONAL CORPORATION S 4233 0.8400 0.7600 0.7700 -0.0400 Sable Resources Ltd. SAE 35 0.2350 0.2150 0.2150 -0.0050 Atlas Salt Inc. SALT 18 1.4100 1.3300 1.3500 -0.0300 STARCORE INTERNATIONAL MINES LTD. J SAM 2 0.2550 0.0000 SAPUTO INC. SAP 42 31.5500 30.8800 31.5500 +0.3700 Canada Computational Unlimited Corp. SATO 4 0.8200 0.0000 ST. AUGUSTINE GOLD AND COPPER LIMITED J SAU 9 0.1100 0.0000 Sparta Capital Ltd. SAY 5 0.0450 0.0000 SABINA GOLD & SILVER CORP. J SBB 237 1.7400 1.6100 1.6500 0.0000 BROMPTON SPLIT BANC CORP. CLASS 'A' SBC 16 13.2900 12.8100 13.0900 +0.1400 BROMPTON SPLIT BANC CORP. PR SBC.PR.A 1 10.2900 10.2900 10.2900 -0.0300 S SPLIT CORP. PR SBN.PR.A 0 9.9500 0.0000 Silver Bear Resources plc SBR 18 0.0850 0.0000 Purpose Silver Bullion Fund Curr Hdgd SBT 1 14.1600 14.1600 14.1600 +0.7400 Purpose Silver Bullion Fund USD non hdgd SBT.U 5 14.4800 13.9600 14.4800 +1.7000 Liberty Defense Holdings, Ltd. SCAN 1 0.4700 0.0000 SHAWCOR LTD. SCL 18 6.0000 5.7100 5.7900 -0.3500 Scottie Resources Corp. SCOT 90 0.2450 0.2150 0.2250 +0.0250 SCANDIUM INTERNATIONAL MINING CORP. J SCY 20 0.1400 0.1300 0.1400 +0.0100 Santacruz Silver Mining Ltd. SCZ 164 0.4550 0.3900 0.3900 +0.0050 Spartan Delta Corp. SDE 56 9.5100 8.9900 9.0200 -0.1400 SEABRIDGE GOLD INC. J SEA 150 25.0000 23.6000 24.0600 +0.6700 SENVEST CAPITAL INC. SEC 1 309.9900 0.0000 Sintana Energy Inc. SEI 0 0.1900 0.0000 SECURE ENERGY SERVICES INC. J SES 697 5.8700 5.6100 5.6600 -0.0600 SPECTRA7 MICROSYSTEMS INC. SEV 9 1.5000 1.4600 1.4700 0.0000 Softchoice Corporation SFTC 8 24.5200 24.2900 24.2900 +0.7600 Superior Gold Inc. SGI 15 0.9800 0.9500 0.9800 +0.0800 Sabre Gold Mines Corp. SGLD 30 0.0600 0.0000 Sigma Lithium Corporation SGML 14 14.6000 13.2900 13.7300 -0.1900 Sonoro Gold Corp. SGO 5 0.1900 0.1900 0.1900 0.0000 SOUTHGOBI RESOURCES LTD. J SGQ 0 0.3700 0.0000 Slate Grocery REIT USD SGR.U 3 11.9800 11.9800 11.9800 +0.2400 Slate Grocery REIT SGR.UN 39 15.5000 15.0100 15.5000 +0.3700 SURGE ENERGY INC. J SGY 454 9.4500 8.8600 9.1000 -0.0800 Spruce Ridge Resources Ltd. SHL 15 0.1200 0.1200 0.1200 +0.0050 SHOPIFY INC. CL 'A' SV SHOP 221 706.6600 662.8800 662.8800 -58.7200 SIENNA SENIOR LIVING INC. SIA 109 14.9000 14.7100 14.8300 +0.0300 Sokoman Minerals Corp. SIC 4 0.2700 0.0000 CI U.S. Trendleaders Index ETF SID 1 32.8300 0.0000 Sienna Resources Inc. SIE 54 0.0900 0.0900 0.0900 -0.0050 SPROTT INC. SII 89 60.5100 58.0100 58.5400 -1.3600 SilverCrest Metals Inc. SIL 122 12.9200 12.0500 12.4200 +0.2500 SAVARIA CORPORATION J SIS 64 17.0100 16.7800 17.0100 +0.2300 STELLA-JONES INC. SJ 58 38.2400 37.7900 37.7900 -0.1600 Shaw Communications Inc. SJR.A 0 35.7600 0.0000 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 513 38.4000 38.1100 38.2100 +0.0400 Skeena Resources Limited SKE 4 15.8000 15.2200 15.2200 -0.2900 Strikepoint Gold Inc. SKP 87 0.1000 0.0950 0.0950 0.0000 SUN LIFE FINANCIAL INC. SLF 461 67.2300 65.8300 66.1500 +0.5600 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 3 SLF.PR.C 1 24.4400 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 8R SLF.PR.G 0 18.6000 0.0000 Skylight Health Group Inc. SLHG 1 1.1000 1.1000 1.1000 +0.0400 Standard Lithium Ltd. SLI 253 6.9800 6.4700 6.9300 +0.5900 Solitario Zinc Corp. SLR 30 1.0100 0.9800 0.9900 +0.0400 Solaris Resources Inc. SLS 17 13.8100 13.2700 13.2700 -0.6000 Silver Tiger Metals Inc. SLVR 20 0.7200 0.7100 0.7100 0.0000 Shine Minerals Corp. SMR 0 0.4200 0.0000 SIERRA METALS INC. J SMT 83 2.3000 2.0000 2.0800 -0.0100 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 163 21.9200 21.3300 21.7800 +0.0800 Search Minerals Inc. SMY 7 0.1800 0.0000 SNC - LAVALIN GROUP INC. SNC 423 31.7000 28.2200 31.2000 +3.1500 ShaMaran Petroleum Corp. SNM 0 0.0700 0.0000 Select Sands Corp. SNS 1 0.0200 0.0000 Sonoro Energy Ltd. SNV 6 0.0250 0.0000 Sirios Resources Inc. SOI 58 0.0800 0.0700 0.0800 +0.0100 Saturn Oil & Gas Inc. SOIL 2 3.0200 0.0000 Saturn Oil & Gas Inc. Warrants SOIL.WT 5 0.0700 0.0000 SolGold plc SOLG 3 0.4150 0.0000 Solar Alliance Energy Inc. SOLR 41 0.1000 0.0000 SOPerior Fertilizer Corp. SOP.H 50 0.0550 0.0550 0.0550 -0.0100 SLATE OFFICE REIT UNITS SOT.UN 41 5.0300 4.9500 4.9800 0.0000 Southern Energy Corp. SOU 14 0.3200 0.0000 SUNOPTA, INC. SOY 17 6.2600 6.2000 6.2200 +0.1700 Spanish Mountain Gold Ltd. SPA 49 0.2700 0.2500 0.2700 +0.0200 SUPERIOR PLUS CORP. SPB 173 11.6800 11.2600 11.4700 +0.3100 SPC Nickel Corp. SPC 2 0.1250 0.0000 Spark Power Group Inc. SPG 0 1.2700 0.0000 Snipp Interactive Inc. SPN 230 0.1700 0.1600 0.1600 -0.0200 Goldspot Discoveries Corp. SPOT 40 0.7700 0.7700 0.7700 -0.0400 Sprott Physical Platinum and Palladium Trust SPPP 10 27.0000 25.2400 26.4900 +0.6900 Stellar AfricaGold Inc. SPX 4 0.0650 0.0000 Sparton Resources Inc SRI 10 0.0850 0.0850 0.0850 0.0000 Source Rock Royalties Ltd. SRR 3 0.0000 0.0000 SmartCentres REIT Variable Voting SRU.UN 188 32.0100 31.5800 31.7200 -0.2000 SIR ROYALTY INCOME FUND TRANSFERABLE UNITS SRV.UN 9 11.8200 11.7900 11.7900 -0.5700 Silver Spruce Resources Inc. SSE 14 0.0450 0.0000 SANDSTORM GOLD LTD. SSL 165 10.8500 10.3200 10.4600 +0.1000 SSR Mining Inc. SSRM 315 28.3500 26.6800 27.5300 +0.4100 Southern Silver Exploration Corp. SSV 76 0.4050 0.3800 0.3950 +0.0200 Summa Silver Corp. SSVR 50 1.3900 1.2500 1.2900 -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 67 2.4300 2.2500 2.3000 +0.1500 STEPPE GOLD LTD STGO 0 1.3200 0.0000 Stelmine Canada Ltd. STH 41 0.3100 0.2950 0.3000 0.0000 STELCO HOLDINGS INC. STLC 843 44.1200 42.5100 43.4000 -0.8700 Stamper Oil & Gas Corp. STMP 70 0.4250 0.2700 0.3000 -0.1650 STANTEC INC. STN 66 62.3200 61.7800 61.7800 +0.0400 Standard Uranium Ltd. STND 135 0.2300 0.2200 0.2300 0.0000 Stinger Resources Inc. STNG 0 0.1300 0.0000 BMO GLBL CONSUMER STAPLES HEGD-CAD IDX ETF UN STPL 1 0.0000 0.0000 Star Royalties Ltd. STRR 96 0.5400 0.5400 0.5400 +0.0200 SUNCOR ENERGY INC. SU 11124 43.1300 40.7000 41.5300 -0.5500 SUGARBUD CRAFT GROWERS CORP SUGR 5 1.1900 1.1300 1.1300 -0.0700 Northern Superior Resources Inc. SUP 5 0.7500 0.7500 0.7500 +0.0300 Surge Copper Corp. SURG 11 0.3050 0.2900 0.2900 +0.0050 Sernova Corp. SVA 12 1.4200 1.3800 1.3900 -0.0300 Silver One Resources Inc. SVE 90 0.4750 0.4400 0.4550 +0.0200 Storagevault Canada Inc. SVI 21 6.3100 6.2600 6.2900 -0.2800 SILVERCORP METALS INC. J SVM 436 5.4000 5.0300 5.1700 +0.2000 ISHARES SILVER BULLION ETF HEDGED UNITS SVR 37 13.5700 13.2300 13.2300 +0.3100 ISHARES SILVER BULLION ETF NON-HEDGED UNITS SVR.C 1 13.2700 13.2700 13.2700 +0.9700 Silverton Metals Corp. SVTN 1 0.0000 0.0000 SIERRA WIRELESS, INC. SW 25 24.3400 23.6600 23.9300 +0.1300 Silver Wolf Exploration Ltd. SWLF 20 0.1550 0.1400 0.1500 +0.0150 Swiss Water Decaffeinated Coffee Inc. SWP 1 3.2500 0.0000 SUPREMEX INC. SXP 11 3.6700 3.5000 3.6700 +0.0900 Skyharbour Resources Ltd. SYH 57 0.7200 0.6900 0.7200 +0.0400 Purpose Strategic Yield Fund SYLD 0 16.0000 0.0000 Sylogist Ltd. SYZ 2 11.8200 0.0000 StageZero Life Sciences Ltd. SZLS 6 0.2200 0.0000 StageZero Life Sciences Ltd. Wts. SZLS.WT 4 0.0200 0.0000 TELUS CORPORATION T 2498 33.7300 33.0100 33.0800 -0.5600 TRANSALTA CORPORATION TA 314 12.9400 12.6600 12.7400 +0.1300 TRANSALTA CORPORATION 1ST PR SER 'A' TA.PR.D 0 16.4500 0.0000 Taiga Motors Corporation TAIG 46 5.7600 5.0000 5.7500 +0.4300 Taiga Motors Corporation Warrants TAIG.WT 0 1.1500 0.0000 PetroTal Corp. TAL 251 0.7200 0.7100 0.7100 0.0000 TAG OIL LTD. J TAO 12 0.3700 0.3700 0.3700 +0.0100 TrustBIX Inc. TBIX 10 0.1800 0.1700 0.1700 -0.0100 TAIGA BUILDING PRODUCTS LTD. TBL 0 2.7700 0.0000 Tetra Bio Pharma Inc. TBP 30 0.0700 0.0000 Timberline Resources Corporation TBR 0 0.2300 0.0000 Turmalina Metals Corp. TBX 13 0.6300 0.6000 0.6000 +0.1000 TUCOWS INC. TC 55 84.2500 82.0800 82.6500 +2.1900 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 142 19.8200 18.3500 18.3900 -1.8300 TRANSCONTINENTAL INC. CL 'B' MV TCL.B 0 15.7600 0.0000 TD Canadian Long Term Federal Bond ETF TCLB 20 23.5800 23.5800 23.5800 -0.4600 Tricon Residential Inc. TCN 302 18.5500 17.9500 18.4700 +0.1200 Transatlantic Mining Corp. TCO 1 0.0300 0.0000 TECSYS INC.J TCS 0 30.0200 0.0000 TRICAN WELL SERVICE LTD. TCW 581 3.5800 3.3700 3.4000 -0.0400 TORONTO-DOMINION BANK (THE) TD 2394 98.0900 95.7100 96.3000 -0.8900 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 1 TD.PF.A 1 22.6500 22.6500 22.6500 -1.5200 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 3 TD.PF.B 1 23.2100 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 5 TD.PF.C 0 24.1100 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 0 24.9500 0.0000 TD Bank Pr Series 22 TD.PF.L 0 26.0100 0.0000 TD Bank Reset Pr Ser 24 NVCC TD.PF.M 0 26.0500 0.0000 TD Global Healthcare Leaders Index ETF TDOC 1 16.2500 0.0000 TD Global Technology Leaders Index ETF TEC 57 25.2700 24.3400 25.1600 +0.4600 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 TD Global Technology Innovators Index ETF TECI 10 6.4300 6.4300 6.4300 -1.4400 TECK RESOURCES LIMITED CL 'A' MV TECK.A 2 51.5000 0.0000 TECK RESOURCES LIMITED CL 'B' SV TECK.B 1342 51.0700 48.5200 50.0000 -0.2000 Telo Genomics Corp. TELO 9 0.3500 0.3500 0.3500 -0.0300 Tembo Gold Corp. TEM 3 0.2250 0.0000 Manulife Smart Short-Term Bond ETF TERM 122 9.5200 9.4900 9.4900 -0.0400 FluroTech Ltd. TEST 10 0.0650 0.0650 0.0650 -0.0100 TIMBERCREEK FINANCIAL CORP. TF 61 9.4400 9.3300 9.3600 -0.0700 TFI INTERNATIONAL INC. TFII 253 119.0400 115.7500 117.2100 -4.4500 Triple Flag Precious Metals Corp. TFPM 0 15.8200 0.0000 Triple Flag Precious Metals Corp. USD TFPM.U 1 13.2300 13.2300 13.2300 +0.4800 TD Active Global Enhanced Dividend ETF TGED 9 18.2300 18.2300 18.2300 0.0000 TRANSGLOBE ENERGY CORPORATION J TGL 3 5.0000 5.0000 5.0000 -0.2500 Trillium Gold Mines Inc. TGM 25 0.6800 0.6000 0.6000 -0.0300 THERATECHNOLOGIES INC. TH 0 3.4800 0.0000 Thinkific Labs Inc. THNC 23 3.1800 2.9500 3.0000 +0.1100 Therma Bright Inc. THRM 144 0.1850 0.1650 0.1850 +0.0300 TITAN MINING CORPORATION TI 24 0.7900 0.7400 0.7600 +0.0300 Titanium Corporation Inc. TIC 35 1.5000 1.3600 1.5000 +0.1900 Coloured Ties Capital Inc. TIE 1 0.3800 0.0000 TOROMONT INDUSTRIES LTD. TIH 55 112.6700 111.3000 111.3000 -0.1600 TELUS International (Cda) Inc. TIXT 37 29.8300 29.7400 29.7400 +0.1700 TASEKO MINES LIMITED TKO 266 2.6800 2.5900 2.6400 +0.0400 Trackx Holdings Inc. TKX 3 0.0400 0.0000 Brompton Tech Leaders Income ETF TLF 0 19.7000 0.0000 Troilus Gold Corp. TLG 106 0.8300 0.8300 0.8300 +0.0100 TALON METALS CORP. J TLO 84 0.8100 0.7500 0.7900 +0.0200 Tilray Inc. TLRY 252 6.9700 6.5400 6.8400 +0.2600 Theralase Technologies Inc. TLT 19 0.3950 0.3900 0.3950 +0.0150 Invesco S&P/TSX Composite Low Volatility Index ETF TLV 2 32.8300 0.0000 Trigon Metals Inc. TM 0 0.3500 0.0000 Trench Metals Corp. TMC 5 0.8600 0.0000 TITAN MEDICAL INC. TMD 8 0.6900 0.0000 TD Morningstar ESG International Equity Index ETF TMEI 0 14.4000 0.0000 Thermal Energy International Inc. TMG 10 0.1100 0.1100 0.1100 0.0000 TREASURY METALS INC. J TML 34 0.7600 0.7600 0.7600 +0.0600 Treasury Metals Inc. Warrants TML.WT 6 0.1950 0.0000 TRILOGY METALS INC. J TMQ 0 1.2700 0.0000 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 66 6.8600 6.7500 6.7500 -0.1800 Tanzanian Gold Corporation TNX 90 0.5500 0.4900 0.5300 +0.0600 Topicus.com Inc. TOI 14 81.0000 0.0000 TOTAL ENERGY SERVICES INC. TOT 57 7.6100 6.8300 7.1700 +0.4800 TOURMALINE OIL CORP. TOU 772 53.8500 51.8200 52.0200 -0.4400 BMO Brookfield Global Real Estate Tech Fund TOWR 2 0.0000 0.0000 SPIN MASTER CORP. SV TOY 23 41.5000 40.0000 40.0000 -1.5000 Tenth Avenue Petroleum Corp. TPC 1 0.0800 0.0000 TD INTERNATIONAL EQUITY INDEX ETF UN TPE 1 17.7300 0.0000 TETHYS PETROLEUM LIMITED J TPL 0 0.7500 0.0000 TD ACTIVE PREFERRED SHARE ETF TPRF 84 10.8400 10.8300 10.8300 -0.0700 TD U.S. Equity Index ETF TPU 65 31.1100 30.2700 30.4600 +0.0300 MOLSON COORS CANADA INC. CLASS 'B' EXCH NV TPX.B 0 64.0000 0.0000 Topaz Energy Corp TPZ 77 21.7500 21.1300 21.2000 -0.1500 TD Q Canadian Dividend ETF TQCD 0 15.9600 0.0000 THOMSON REUTERS CORPORATION TRI 336 134.8600 131.4500 132.1000 -2.5600 TRILOGY INTERNATIONAL PARTNERS INC. J TRL 0 2.1600 0.0000 TC ENERGY CORPORATION TRP 1382 73.1400 71.5000 72.0800 +0.6400 TC ENERGY CORPORATION 1ST PR SERIES '3' TRP.PR.B 3 13.4500 13.4500 13.4500 -0.1500 TC ENERGY CORPORATION 1ST PR SERIES '5' TRP.PR.C 0 15.8300 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '7' TRP.PR.D 0 20.7700 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '9' TRP.PR.E 2 19.4000 19.4000 19.4000 -1.2900 TC ENERGY CORPORATION 1ST PR SERIES 4 TRP.PR.H 0 13.8000 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '15' TRP.PR.K 1 25.1600 0.0000 TURQUOISE HILL RESOURCES LTD. TRQ 110 25.8500 24.4700 25.0800 +0.2800 TRU Precious Metals Corp. TRU 6 0.2000 0.0000 Harvest Travel & Leisure Index ETF Class A units TRVL 15 17.8300 17.5500 17.5500 -0.3900 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 136 4.5500 4.2000 4.5400 +0.3200 Telesat Corporation TSAT 0 27.2900 0.0000 TriStar Gold Inc. TSG 40 0.2100 0.2100 0.2100 +0.0300 Talisker Resources Ltd. TSK 2 0.2800 0.0000 TREE ISLAND STEEL LTD. TSL 7 5.8400 5.8000 5.8000 -0.1000 Tier One Silver Inc. TSLV 10 0.6200 0.0000 Trisura Group Ltd. TSU 43 30.4000 29.5500 29.5500 -0.7700 TD Canadian Equity Index ETF TTP 1 24.3500 24.3500 24.3500 +0.0500 Titanium Transportation Group Inc. TTR 8 2.5300 2.4200 2.5200 +0.0100 Tudor Gold Corp TUD 0 2.1600 0.0000 TD Active U.S. Enhanced Dividend ETF TUED 0 19.5900 0.0000 TD U.S. Long Term Treasury Bond ETF TULB 1 24.6700 0.0000 TD SELECT SHORT TERM CORPORATE BOND LADDER ETF USD TUSB.U 0 10.8300 0.0000 TREVALI MINING CORPORATION J TV 89 1.5800 1.4600 1.5700 +0.1700 Three Valley Copper Corp. TVC 37 0.0650 0.0000 TAMARACK VALLEY ENERGY LTD. J TVE 4987 6.0900 5.6400 5.6500 -0.0400 Tidewater Midstream and Infrastructure Ltd. TWM 177 1.4000 1.3400 1.4000 +0.0800 Tower Resources Ltd. TWR 70 0.1500 0.1500 0.1500 -0.0050 CI Tech Giants Covered Call ETF TXF 131 18.8900 18.1000 18.4800 +0.0600 CI Tech Giants Covered Call ETF Unhedged TXF.B 5 21.0200 20.9400 21.0200 +0.2800 TOREX GOLD RESOURCES INC. J TXG 290 17.4000 16.5200 16.8000 +0.3200 TOUCHSTONE EXPLORATION INC. TXP 53 1.4400 1.3400 1.4200 0.0000 Sprott Physical Uranium Trust USD U.U 284 13.3300 13.0300 13.2800 +0.3300 Sprott Physical Uranium Trust U.UN 1418 17.1700 16.5000 17.0900 +0.4400 Ucore Rare Metals Inc. UCU 18 0.8400 0.8300 0.8300 -0.0100 Manulife Smart U.S. Dividend ETF Hedged UDIV 8 12.5200 12.5200 12.5200 -0.2200 Manulife Smart U.S. Dividend ETF Unhedged UDIV.B 2 12.1400 0.0000 UEX CORPORATION J UEX 631 0.4400 0.4150 0.4200 +0.0050 Urbanfund Corp. UFC 0 1.1800 0.0000 Unigold Inc. UGD 40 0.1350 0.1200 0.1200 +0.0050 Urbanimmersive Inc. UI 20 0.4050 0.3800 0.4050 -0.0450 Invesco S&P 500 Low Volatility Index ETF CAD Hedged ULV.F 1 46.5600 0.0000 CI WisdomTree U.S. MidCap Dividend Index ETF Hedged UMI 0 26.1200 0.0000 Northern Uranium Corp. UNO.H 4 0.0350 0.0000 UNI-SELECT INC. UNS 20 26.5000 25.8000 26.1200 -0.3400 Universal PropTech Inc. UPI 15 0.1150 0.1100 0.1150 +0.0100 Uranium Royalty Corp. URC 17 5.8100 5.3700 5.7200 +0.2400 UR-ENERGY INC. J URE 322 2.3000 2.1200 2.2500 +0.1300 Americas Gold and Silver Corporation USA 91 1.6100 1.4700 1.5200 +0.0500 Usha Resources Ltd USHA 10 0.3450 0.3400 0.3400 0.0000 U3O8 CORP. J UWE.H 30 0.2600 0.2400 0.2500 -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 21 24.9200 0.0000 Cl Gold Bullion Fund ETF C$ Hedged Series Units VALT 0 25.3600 0.0000 Cl Gold Bullion Fund ETF US$ Series Units VALT.U 101 20.3900 20.2100 20.3600 +0.5600 Vanguard Balanced ETF Portfolio VBAL 60 29.2100 28.8700 28.9800 -0.0100 VANGUARD GLBL EX-US AGGRGT BND IDX ETF(CAD-H) VBG 2 25.7200 25.7100 25.7100 -0.1400 VERSABANK J VBNK 1 14.0200 0.0000 VANGUARD US AGGREGATE BND INDX ETF(CAD-HEG)UN VBU 4 24.5800 0.0000 VANGUARD CDN CORPORATE BOND INDEX ETF TRNS UN VCB 5 24.3800 24.3800 24.3800 -0.3400 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 19 46.7900 46.3300 46.3300 -0.7500 Vitreous Glass Inc. VCI 1 4.9000 4.9000 4.9000 +0.0300 Vanguard Conservative Income ETF Portfolio VCIP 3 26.7500 0.0000 VECIMA NETWORKS INC. VCM 1 12.3900 0.0000 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 48 43.4600 43.0100 43.0100 -0.2200 Vanguard Conservative ETF Portfolio VCNS 4 27.5200 27.5200 27.5200 -0.1400 Volt Carbon Technologies Inc VCT 2 0.1050 0.0000 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 5 35.7900 35.7200 35.7200 +0.3300 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 109 46.8300 46.2600 46.2600 -0.3300 VANGUARD FTSE DEVELOPED EU ALL CAP IDX ETF UN VE 2 28.6300 0.0000 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 46 34.4500 34.1000 34.4500 +0.4400 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 39 44.5800 43.6200 43.9700 +0.3300 Pasofino Gold Limited VEIN 1 0.8900 0.0000 Vanguard All-Equity ETF Portfolio VEQT 75 34.2000 33.6800 33.9500 +0.1700 The Very Good Food Company Inc. VERY 36 0.6900 0.6800 0.6900 -0.0100 VERMILION ENERGY INC. VET 870 30.7500 28.5800 30.3000 +2.0300 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 493 97.7000 95.0100 95.6500 -0.1200 Vanguard Global Aggregate Bond Index ETF CAD Hedged VGAB 0 25.1400 0.0000 Victoria Gold Corp. VGCX 25 17.7900 16.7400 17.2200 +0.4200 Visible Gold Mines Inc. VGD 10 0.1450 0.1400 0.1450 +0.0050 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 31 67.9600 67.0000 67.1400 -0.4000 VANGUARD US DIV APPRECIATION IDX ETF(CAD-HEG) VGH 13 51.3200 51.3200 51.3200 -1.1800 Vanguard Growth ETF Portfolio VGRO 283 30.6400 30.1800 30.6400 +0.3700 VANGUARD CDN GOVERNMENT BOND INDEX ETF UN VGV 3 24.8000 0.0000 VISTA GOLD CORP. VGZ 52 1.1900 1.1500 1.1600 +0.0600 Vitalhub Corp. VHI 4 3.0500 3.0000 3.0500 +0.0300 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 6 30.6900 30.2300 30.6900 -0.0800 Vanguard FTSE Dev xNA HiDiv VIDY 0 0.0000 0.0000 Silver Viper Minerals Corp. VIPR 82 0.5600 0.5600 0.5600 +0.1500 Binovi Technologies Corp. VISN 5 0.1300 0.1300 0.1300 +0.0050 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 19 28.8600 28.4500 28.8600 +1.0200 Avivagen Inc. VIV 5 0.2150 0.2150 0.2150 -0.0150 Vivo Cannabis Inc. VIVO 36 0.0800 0.0000 VANGUARD CANADIAN LONG-TERM BOND INDEX ETF UN VLB 1 25.5600 0.0000 VALEURA ENERGY INC. J VLE 4 0.4750 0.0000 Vision Lithium Inc. VLI 116 0.1600 0.1350 0.1550 +0.0200 VELAN INC. SV VLN 0 9.0000 0.0000 The Valens Company Inc. VLNS 194 2.6400 2.2100 2.6400 +0.4100 Vicinity Motor Corp VMC 4 4.0700 4.0100 4.0100 -0.0200 Viemed Healthcare, Inc. VMD 8 5.3900 5.3300 5.3900 +0.6700 VANGUARD GLOBAL MOMENTUM FACTOR ETF UN VMO 0 0.0000 0.0000 5N PLUS INC. VNP 28 2.1500 2.1200 2.1500 +0.0400 ValOre Metals Corp. VO 15 0.5100 0.5000 0.5000 +0.0600 Volatus Aerospace Corp VOL 5 0.4900 0.4900 0.4900 +0.0100 Voyager Metals Inc VONE 0 0.2600 0.0000 VOTI DETECTION INC VOTI 3 0.3250 0.0000 Voyager Digital Ltd. VOYG 208 8.0000 7.5500 7.8400 -0.0300 VentriPoint Diagnostics Ltd. VPT 38 0.2450 0.2300 0.2400 -0.0200 VIQ Solutions Inc. VQS 1 1.9800 1.9800 1.9800 -0.1500 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 11 35.8400 35.8100 35.8400 -0.4200 Vanguard Retirement Income ETF VRIF 38 25.0600 24.8500 25.0600 +0.1800 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 41 23.3500 23.3200 23.3300 -0.0300 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 63 23.7400 23.7200 23.7400 -0.0700 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 76 71.4300 69.7400 69.9900 -0.3800 Vendetta Mining Corp. VTT 100 0.0500 0.0500 0.0500 0.0000 Virginia Energy Resources Inc. VUI 0 0.7800 0.0000 Vulcan Minerals Inc VUL 4 0.2800 0.0000 VANGUARD U.S. TOTAL MARKET INDEX ETF UN VUN 41 74.6500 73.6900 73.7300 +0.1300 VANGUARD US TOTAL MKT INDX ETF(CAD-HEDGED) UN VUS 27 78.7000 76.7100 77.0800 -0.3700 VANGUARD GLOBAL VALUE FACTOR ETF UN VVL 4 0.0000 0.0000 VANGUARD GLOBAL MINIMUM VOLATILITY ETF UN VVO 0 34.0600 0.0000 VANGUARD FTSE GLOBE ALL CAP EX CDA IDX ETF UN VXC 27 46.7500 45.7900 46.5100 +0.7500 Vaxil Bio Ltd. VXL 31 0.0450 0.0450 0.0450 -0.0050 CI Morningstar International Value Index ETF VXM 0 24.5400 0.0000 CI Morningstar International Value Index ETF Unhedged VXM.B 0 25.5600 0.0000 Voxtur Analytics Corp. VXTR 34 1.0500 1.0100 1.0100 -0.0100 Vizsla Silver Corp VZLA 60 2.8400 2.6500 2.6900 +0.1400 Val-D'or Mining Corporation VZZ 15 0.1250 0.1200 0.1200 -0.0050 Current Water Technologies Inc. WATR 10 0.0450 0.0450 0.0450 0.0000 Waterloo Brewing Ltd. WBR 0 7.5000 0.0000 Wescan Energy Corp. WCE 5 0.0750 0.0000 WASTE CONNECTIONS, INC. WCN 188 171.3200 166.4900 166.5000 -4.8600 WHITECAP RESOURCES INC. J WCP 5422 10.5600 10.1200 10.2600 +0.1200 World Copper Ltd WCU 7 0.7400 0.0000 WESDOME GOLD MINES LTD. WDO 465 16.7000 15.4300 15.9800 -0.0700 WeCommerce Holdings Ltd. WE 2 8.9500 8.9500 8.9500 -1.0500 The Westaim Corporation WED 1 2.2100 2.2100 2.2100 +0.0100 Wavefront Technology Solutions Inc. WEE 2 0.0450 0.0000 CANOPY GROWTH CORPORATION J WEED 824 8.4400 7.5400 8.0900 +0.3400 Canopy Growth Corporation Warrants WEED.WT 9 0.0450 0.0000 WESTERN FOREST PRODUCTS INC. WEF 903 2.1200 2.0200 2.0800 -0.0300 WELL Health Technologies Corp. WELL 245 4.4100 4.1400 4.3400 +0.1300 WEST FRASER TIMBER CO. LTD. WFG 295 118.0800 111.9700 111.9900 -6.2000 Wellfield Technologies Inc WFLD 1 1.4900 0.0000 White Gold Corp. WGO 14 0.7200 0.0000 Whitehorse Gold Corp. WHG 4 0.4600 0.0000 Westhaven Gold Corp. WHN 7 0.3850 0.0000 West High Yield (W.H.Y.) Resources Ltd. WHY 5 0.6900 0.0000 WildBrain Ltd. WILD 32 3.1500 2.8700 3.1500 +0.3100 WAJAX CORPORATION WJX 267 20.9700 19.2700 19.5900 -4.3300 WestKam Gold Corp. WKG 1 0.1400 0.0000 Wolfden Resources Corporation WLF 4 0.1800 0.0000 Willow Biosciences Inc. WLLW 5 0.4350 0.0000 WALLBRIDGE MINING COMPANY LIMITED J WM 526 0.4250 0.3950 0.3950 +0.0350 Western Magnesium Corporation WMG 5 0.8000 0.0000 Wealth Minerals Ltd. WML 15 0.3750 0.3700 0.3750 +0.0250 WESTON LTD. GEORGE WN 22 154.4000 151.4200 153.1900 +3.1900 WESTON LTD. GEORGE 5.20% PR SER 'III' WN.PR.C 0 25.7300 0.0000 WESTON LTD. GEORGE 5.20% PR SER 'IV' WN.PR.D 0 25.5500 0.0000 WESTON LTD. GEORGE 4.75% PR SER 'V' WN.PR.E 0 24.8000 0.0000 Wow Unlimited Media Inc. WOW 5 1.3400 1.3400 1.3400 0.0000 WINPAK LIMITED WPK 27 41.7200 40.9100 41.4800 +0.7400 Wheaton Precious Metals Corp. WPM 784 64.6200 61.6900 62.2900 +0.9400 WESTPORT FUEL SYSTEMS INC. WPRT 332 2.9100 1.8300 2.5900 +0.8800 WESTERN ENERGY SERVICES CORP. WRG 13 0.3500 0.3500 0.3500 +0.0100 WESTERN COPPER AND GOLD CORPORATION J WRN 190 2.5200 2.3650 2.5000 +0.1300 WESTERN RESOURCES CORP. J WRX 28 0.1700 0.0000 WSP GLOBAL INC. WSP 148 163.8900 160.4200 161.2800 +0.7800 Wealthsimple Developed Markets ex NA Socially Responsible Index ETF WSRD 4 26.3100 26.3100 26.3100 -1.4100 Wealthsimple NA Socially Responsible Index ETF WSRI 2 0.0000 0.0000 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 30 31.6100 30.9800 31.0000 -0.3800 Water Ways Technologies Inc. WWT 5 0.4000 0.0000 CI Morningstar Canada Momentum Index ETF WXM 7 25.2500 25.2500 25.2500 +0.4600 TMX GROUP LIMITED X 47 136.5200 134.9800 135.9500 -0.3800 Xtierra Inc. XAG 10 0.0400 0.0400 0.0400 0.0000 GOLDMONEY INC. XAU 31 2.2000 2.1000 2.1200 -0.0800 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 22 31.8300 31.7000 31.7000 -0.0600 iShares Core Balanced ETF Portfolio XBAL 12 25.9100 0.0000 iShares Core Canadian Universe Bond Index ETF XBB 41 30.2900 30.1900 30.2000 -0.2000 Xebec Adsorption Inc. XBC 18 1.6000 1.4700 1.6000 +0.0900 ISHARES S&P/TSX GLOBL BASE METALS INDX ETF UN XBM 37 22.9700 22.5200 22.9700 -0.0700 iShares Core Canadian Corporate Bond Index ETF XCB 64 20.5800 20.5000 20.5300 -0.1600 ISHARES CANADIAN GROWTH INDEX ETF UN XCG 8 43.9800 43.9800 43.9800 +1.7900 ISHARES CHINA INDEX ETF UNITS XCH 10 19.4500 19.4000 19.4500 -0.0900 iShares ESG MSCI Canada Leaders Index ETF XCLR 0 43.3000 0.0000 iShares Core Conservative Balanced ETF Portfolio XCNS 3 21.7600 0.0000 ISHARES S&P/TSX SMALLCAP INDEX ETF UNITS XCS 6 21.7000 21.6900 21.6900 +0.5100 iShares ESG Advanced MSCI Canada Index ETF XCSR 10 63.5300 63.4100 63.5300 -0.3000 ISHARES CANADIAN VALUE INDEX ETF UN XCV 18 35.7000 35.7000 35.7000 +0.0500 iShares Core MSCI Global Quality Dividend Index ETF XDG 4 22.1000 0.0000 iShares Core MSCI Global Quality Dividend Index ETF (CADHedged) XDGH 1 23.6000 0.0000 iShares Core MSCI Canadian Quality Dividend Index ETF XDIV 64 26.2800 26.0700 26.2500 +0.0300 iShares ESG Advanced MSCI EAFE Index ETF XDSR 2 45.5000 45.5000 45.5000 -5.6900 iShares Core MSCI US Quality Dividend Index ETF XDU 2 25.0100 0.0000 iShares Core MSCI US Quality Dividend Index ETF XDU.U 2 0.0000 0.0000 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 118 31.7000 31.3100 31.3400 -0.1400 ISHARE JP MRGN USD EMRG MKT BND IDX ETF(CAD-H XEB 1 17.6800 0.0000 ISHARES CORE MSCI EMERGING MKT IMI IDX ETF UN XEC 11 26.2100 0.0000 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 129 31.2700 30.2800 30.7400 +0.4100 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 6088 15.0000 14.2200 15.0000 +0.5000 ISHARES MSCI EUROPE IMI INDX ETF (CAD-HEDG)UN XEH 5 25.9700 25.9700 25.9700 -0.4700 iShares S&P/TSX Composite High Dividend Index ETF XEI 30 28.0600 27.8700 28.0600 +0.2400 ISHARES MSCI EMERGING MARKETS INDEX ETF UN XEM 5 30.0000 0.0000 ISHARES JANTZI SOCIAL INDEX ETF UNITS XEN 23 31.8200 31.7000 31.7000 0.0000 iShares Core Equity ETF Portfolio XEQT 294 25.5300 25.0600 25.2200 +0.0500 iShares ESG Aware MSCI Canada Index ETF XESG 0 26.5800 0.0000 ISHARES MSCI EUROPE IMI INDEX ETF UN XEU 16 24.0800 23.8000 24.0800 +0.7200 ISHARES MSCI MULTIFACTOR CDA INDX ETF UN XFC 1 27.6300 27.6300 27.6300 -0.1500 ISHARES MSCI MULTIFR EAFE IDX ETF(C-H)UN XFF 1 24.7000 0.0000 ISHARES CORE MSCI EAFE IMI IDX ETF(CAD-HEG)UN XFH 24 24.5600 24.2200 24.5400 +0.2500 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 138 50.7800 49.9800 50.2500 -0.1000 ISHARES FLOATING RATE INDEX ETF UN XFR 17 20.0400 0.0000 iShares Core Canadian Government Bond Index ETF XGB 38 21.1100 21.0600 21.0600 -0.2000 Xali Gold Corp. XGC 2 0.0850 0.0000 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 589 23.2800 22.2400 22.6000 +0.2800 ISHARES S&P GLBL INDUSTRLS IDX ETF CAD-HEG UN XGI 0 42.1500 0.0000 iShares Core Growth ETF Portfolio XGRO 159 24.5700 24.1400 24.5200 +0.2700 ISHARES CANADIAN HYBRID CORP BOND INDX ETF UN XHB 3 20.1000 0.0000 ISHARES GLOBAL HEALTHCARE IDX ETF(CAD-HDGD)UN XHC 17 63.7900 63.1400 63.1400 -1.9300 ISHARES US HIGH DIV EQUTY IDX ETF(CAD-HGD) UN XHD 0 31.3100 0.0000 ISHARES US HIGH DIVIDEND EQUITY INDEX ETF UN XHU 0 27.5500 0.0000 ISHARES US HIGH YLD BOND INDX ETF(CAD-HDGD)UN XHY 3 17.5500 0.0000 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 252 34.3000 33.8800 33.8800 -0.1300 ISHARES INDIA INDEX ETF UN XID 1 41.1300 0.0000 ISHARES U.S. IG CORP BND INDX ETF(CAD-HDGD)UN XIG 2 23.1900 0.0000 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 68 27.6900 27.0400 27.2800 +0.3300 iShares Core Income Balanced ETF Portfolio XINC 0 20.5100 0.0000 ISHARES S&P/TSX CAPITAL INFO TECH INDX ETF UN XIT 39 37.1100 37.0600 37.0600 -0.8300 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 1589 32.8300 32.3900 32.4200 -0.1800 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 8 23.0000 22.8900 22.8900 -0.6100 Auxly Cannabis Group Inc. XLY 831 0.1450 0.1450 0.1450 0.0000 ISHARES S&P/TSX CAPPED MATERIALS INDEX ETF UN XMA 47 22.4100 21.8200 21.8200 +0.1400 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 16 31.8200 31.8200 31.8200 +0.2100 ISHARES S&P U.S. MID-CAP INDEX ETF CAD-HEG UN XMH 0 23.2700 0.0000 ISHARES MSCI MIN VOL EAFE INDEX ETF UN XMI 0 34.9800 0.0000 ISHARES MSCI MIN VOL EMRG MKT IDX ETF UN XMM 5 28.1200 0.0000 ISHARES MSCI MIN VOL USA IDX ETF(CA-H)UN XMS 1 31.4100 0.0000 iShares MSCI USA Momentum Factor Index ETF XMTM 3 0.0000 0.0000 ISHARES MSCI MIN VOL USA INDEX ETF UN XMU 2 62.1000 0.0000 iShares MSCI Min Vol USA Index ETF XMU.U 1 0.0000 0.0000 ISHARES MSCI MIN VOL CANADA INDEX ETF UN XMV 4 39.4700 0.0000 ISHARES MSCI MIN VOL GLOBAL INDEX ETF UN XMW 6 45.6400 45.5900 45.6400 -0.1300 Xander Resources Inc. XND 9 0.1600 0.0000 ISHARES S&P/TSX NA PREF STK IDX ETF(CAD-HDGD) XPF 0 16.9800 0.0000 iShares High Quality Canadian Bond Index ETF XQB 10 20.0500 20.0500 20.0500 -0.1700 iShares MSCI USA Quality Factor Index ETF XQLT 2 26.4300 0.0000 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 253 105.7000 102.6500 103.6200 -0.7300 ISHARES CANADIAN REAL RETURN BOND INDX ETF UN XRB 5 26.3800 26.3800 26.3800 -0.0600 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 103 20.4600 20.2000 20.2800 -0.0600 XORTX Therapeutics Inc. XRTX 40 1.8500 1.7600 1.7700 +0.0200 iShares ESG Aware Canadian Aggregate Bond Index ETF XSAB 1 19.4400 19.4400 19.4400 -0.1800 iShares Core Canadian Short Term Bond Index ETF XSB 60 26.9200 26.8900 26.8900 -0.0300 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 48 18.6600 18.6400 18.6600 -0.2500 ISHARES CONSERVATIVE STRATEGC FIX INCM ETF UN XSE 7 19.2900 19.2900 19.2900 -0.1600 iShares ESG Aware MSCI EAFE Index ETF XSEA 0 24.2600 0.0000 iShares ESG Aware MSCI Emerging Markets Index ETF XSEM 0 24.0000 0.0000 ISHARES CORE CDN SH TERM CORP BND IDX ETF XSH 36 18.7800 18.7500 18.7500 -0.0300 iShares S&P U.S. Small-Cap Index ETF XSMC 2 26.9300 0.0000 iShares S&P U.S. Small-Cap Index ETF (CAD-Hedged) XSMH 2 26.9300 26.7600 26.9300 -0.1600 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 978 45.8400 44.6900 44.7800 -0.3400 iShares Short Term Hi Quality Cdn Bd Index ETF XSQ 43 19.1300 19.1300 19.1300 -0.0300 ISHARES S&P/TSX CAP CONSUMR STAPLE IDX ETF UN XST 9 77.6600 76.7400 77.3700 +0.0100 iShares ESG Aware Canadian Short Term Bond Index ETF XSTB 1 19.6200 0.0000 iShares 0-5 Year TIPS Bond Index ETF XSTH 11 40.2800 40.2400 40.2400 +0.2400 iShares 0-5 Year TIPS Bond Index ETF XSTP 0 40.3100 0.0000 iShares 0-5 Year TIPS Bond Index ETF USD XSTP.U 5 32.1000 32.1000 32.1000 +0.7100 ISHARES U.S. SMALL CAP INDX ETF (CAD-HEDGD)UN XSU 90 40.0100 38.9000 39.2000 +0.2300 iShares ESG Aware MSCI USA Index ETF XSUS 2 26.8000 0.0000 EXCO TECHNOLOGIES LTD. XTC 2 9.1100 9.1100 9.1100 -0.0700 TDB SPLIT CORP. CL A XTD 0 2.6100 0.0000 Transition Metals Corp. XTM 2 0.1350 0.0000 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 21 11.2800 11.2500 11.2500 -0.0200 X-Terra Resources Inc. XTT 80 0.0450 0.0400 0.0400 +0.0050 ISHARES CORE S&P 500 INDEX ETF UN XUS 155 68.2900 66.3800 66.7000 -0.1000 iShares Core S&P 500 Index ETF XUS.U 95 53.6700 52.3900 52.5100 -0.4800 iShares ESG Advanced MSCI USA Index ETF XUSR 3 0.0000 0.0000 ISHARES S&P/TSX CAP UTILITIES INDEX ETF UN XUT 42 32.0300 31.7100 32.0300 +0.4000 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUU 18 42.0900 0.0000 iShares MSCI USA Value Factor Index ETF XVLU 11 24.7300 24.6000 24.7300 -0.1400 ISHARES MSCI WORLD INDEX ETF UNITS XWD 12 65.5500 65.4000 65.4600 -0.2100 CI Morningstar US Value Index ETF XXM 1 13.2500 0.0000 Xybion Digital Inc. XYBN 0 0.0000 0.0000 YELLOW PAGES LIMITED Y 1 13.3900 0.0000 YELLOW PAGES LIMITED WT Y.WT 0 0.3400 0.0000 COMMERCE SPLIT CORP. $5.00 CLASS I PR YCM.PR.A 0 5.2100 0.0000 Edgewater Wireless Systems Inc. YFI 15 0.0500 0.0500 0.0500 0.0000 YANGARRA RESOURCES LTD. YGR 165 2.8000 2.6100 2.6100 -0.1200 Gold Terra Resource Corp. YGT 30 0.2750 0.2450 0.2750 +0.0400 Ynvisible Interactive Inc. YNV 0 0.2950 0.0000 York Harbour Metals Inc. YORK 5 1.1000 0.0000 YORBEAU RESOURCES INC. CL 'A' J YRB 5 0.0450 0.0000 YAMANA GOLD INC. YRI 6464 7.3900 6.9100 7.1000 +0.2100 CI Morningstar US Momentum Index ETF YXM 0 19.6200 0.0000 Zacapa Resources Ltd. ZACA 0 0.7000 0.0000 BMO U.S. All Cap Equity Fund ETF ZACE 0 0.0000 0.0000 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 49 15.0100 14.9600 14.9700 -0.0900 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 Canadian Bank Income Index ETF ZBI 1 29.7700 0.0000 BMO EQUAL WEIGHT US BANKS INDEX ETF CAD UN ZBK 35 33.3800 32.4300 32.7400 -0.8100 Zimtu Capital Corp. ZC 0 0.2200 0.0000 BMO Corporate Bond Index ETF ZCB 1 48.8600 0.0000 BMO MSCI China ESG Leaders Index ETF ZCH 42 16.5000 16.3500 16.3700 -0.0400 BMO Clean Energy Index ETF CAD Units ZCLN 17 19.4100 0.0000 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 31 15.9100 15.8400 15.8600 -0.0900 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 62 28.8900 28.6100 28.6500 -0.1000 BMO Conservative ETF ZCON 0 33.4600 0.0000 BMO Core Plus Bond Fund ZCPB 1 30.2800 0.0000 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 55 13.7000 13.7000 13.7000 -0.0600 BMO SHORT CORPORATE BOND IDX ETF ACCUMLTV UN ZCS.L 37 22.0900 22.0900 22.0900 -0.0400 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 3 16.0400 0.0000 BMO INTERNATIONAL DIVIDEND HEGD TO CAD ETF UN ZDH 4 21.3000 0.0000 BMO INTERNATIONAL DIVIDEND ETF CAD UNITS ZDI 6 19.8500 0.0000 BMO DJ INDUSTRIAL AVG HEDGED-CAD INDEX ETF UN ZDJ 9 54.1800 0.0000 BMO MSCI EAFE HEDGED TO CAD INDEX ETF UN ZDM 30 22.8000 22.4700 22.7000 +0.3400 BMO CANADIAN DIVIDEND ETF UNITS ZDV 71 21.4800 21.3000 21.4500 +0.0900 BMO US DIVIDEND ETF CAD UNITS ZDY 9 35.1100 35.0500 35.1100 -0.1400 BMO US DIVIDEND ETF USD UNITS ZDY.U 0 22.2000 0.0000 BMO MSCI EAFE INDEX ETF CAD UNITS ZEA 34 18.3900 18.3700 18.3900 +0.1200 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 1953 40.2900 39.4500 39.6600 -0.2100 BMO EMERGING MKTS BOND HED TO CAD INDX ETF UN ZEF 5 13.1300 13.1300 13.1300 +0.0500 BMO MSCI EMERGING MARKETS INDEX ETF UNITS ZEM 15 20.1500 20.1500 20.1500 +0.0900 Zentek Ltd ZEN 23 3.3100 2.9100 2.9500 -0.4100 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 181 60.4600 58.8000 59.5900 +0.3800 BMO MSCI EU HIGH QLTY HDGD TO CAD INDX ETF UN ZEQ 17 25.5200 25.5200 25.5200 +0.0800 BMO All-Equity ETF ZEQT 1 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 1 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 45 16.5900 16.5500 16.5500 -0.3900 BMO MID FEDERAL BOND INDEX ETF UNITS ZFM 67 15.9500 15.9200 15.9200 -0.1300 BMO SIA Focused North American Equity Fund ZFN 2 39.3300 0.0000 BMO SHORT FEDERAL BOND INDEX ETF UNITS ZFS 12 13.9200 13.9000 13.9200 -0.0300 BMO EQ WGHT GLBL GOLD INDX ETF CAD UN ZGD 5 83.7400 83.7400 83.7400 +15.7400 BMO MSCI Genomic Innovation Index ETF CAD Units ZGEN 0 29.0500 0.0000 BMO GLOBAL INFRASTRUCTURE INDEX ETF UNITS ZGI 8 44.6800 0.0000 BMO MSCI ALL COUNTRY WRLD HI QUAL IDX ETF CAD ZGQ 10 46.9100 0.0000 BMO Growth ETF ZGRO 10 36.7100 36.7100 36.7100 -0.7100 BMO Equal Weight US Health Care Index ETF ZHU 0 40.2600 0.0000 BMO HIGH YLD US CORP BOND HDGD-CAD IDX ETF UN ZHY 5 12.2700 0.0000 BMO MID-TERM US IG CORP BOND INDEX ETF CAD UN ZIC 1 18.2400 0.0000 BMO MID-TERM US IG CORP BOND INDEX ETF USD UN ZIC.U 1 15.3600 0.0000 BMO MSCI India ESG Leaders Index ETF ZID 3 41.4500 0.0000 BMO EQ WEIGHT INDUSTRL IDX ETF CAD UN ZIN 2 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 13 62.9700 0.0000 BMO High Yield US Corporate Bond Index ZJK 1 19.5000 0.0000 BMO Japan Index ETF Hedged Units ZJPN.F 0 0.0000 0.0000 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 77 41.4700 41.1300 41.1700 -0.0100 BMO LONG CORPORATE BOND INDEX ETF UNITS ZLC 26 16.9900 16.9900 16.9900 -0.5700 BMO LOW VOLATILITY INT'L EQUITY HEG-CA ETF UN ZLD 1 23.0200 0.0000 BMO LOW VOLATILITY EMERGING MKTS ETF CAD UN ZLE 0 21.0000 0.0000 BMO LOW VOLATILITY US EQUITY HEGD-CAD ETF UN ZLH 1 32.9300 0.0000 BMO LOW VOLATILITY INT'L EQUITY ETF CAD UN ZLI 1 23.3900 0.0000 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 9 46.5100 0.0000 ZoomAway Technologies Inc. ZMA 1 0.2000 0.0000 BMO Canadian MBS Index ETF ZMBS 1 30.3600 0.0000 BMO MONTHLY INCOME ETF UNITS ZMI 7 16.5000 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 45 14.7700 14.7500 14.7700 -0.1000 BMO Sustainable Global Multi-Sector Bond Fund ZMSB 0 30.3800 0.0000 BMO EQWGT GBL BASE MTL HED-CAD ETF UN ZMT 5 64.6600 64.6600 64.6600 +0.4500 BMO MID-TRM US IG CORP BND HEG-CAD IDX ETF UN ZMU 10 14.2500 14.2300 14.2500 -0.2200 BMO Nasdaq 100 Equity Index ETF ZNQ 7 56.2600 0.0000 Zoomd Technologies Ltd. ZOMD 15 0.5100 0.5000 0.5100 +0.0150 BMO Premium Yield ETF CAD ZPAY 63 29.5100 29.0500 29.2700 -0.0300 BMO Premium Yield ETF Hedged ZPAY.F 15 29.4100 29.1000 29.2300 -0.0700 BMO US PUT WRITE HEDGED TO CAD ETF UN ZPH 1 16.6900 0.0000 BMO LONG PROVINCIAL BOND INDEX ETF CAD UNITS ZPL 8 15.1000 15.1000 15.1000 -0.3000 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 1661 10.9500 10.8300 10.8300 -0.1100 BMO Laddered Preferred Share Index ETF USD ZPR.U 5 18.9600 18.5100 18.5900 -0.5200 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 34 12.6600 12.6600 12.6600 -0.0300 BMO US PUT WRITE ETF CAD UN ZPW 1 14.2400 14.2400 14.2400 -0.3000 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 154 98.2500 94.9800 95.9200 -0.6600 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 39 27.6800 27.3500 27.4600 0.0000 BMO REAL RETURN BOND INDEX ETF UN ZRR 31 18.5600 18.4800 18.5600 +0.0300 BMO Short-Term Bond Index ETF ZSB 2 48.9500 0.0000 BMO S&P US Small Cap Index ETF Hedged ZSML.F 0 0.0000 0.0000 BMO S&P 500 INDEX ETF CAD UNITS ZSP 81 59.6500 58.9600 59.1800 +0.0200 BMO S&P 500 INDEX ETF USD UNITS ZSP.U 15 46.3600 45.8500 45.9700 -0.3200 BMO ULTRA SHORT-TERM BOND ETF UN ZST 114 49.1900 49.1800 49.1800 +0.0100 BMO ULTRA SHORT-TERM BOND ETF ACCUMULATING UN ZST.L 30 53.8700 53.8600 53.8600 -0.0400 BMO SH-TRM US IG CORP BND HEGD-CAD IDX ETF UN ZSU 1 14.0600 0.0000 BMO Short-Term US TIPS Index ETF CAD Units ZTIP 0 32.0400 0.0000 BMO Short-Term US TIPS Index ETF Hedged Units ZTIP.F 2 31.6300 0.0000 BMO Short-Term US TIPS Index ETF USD Units ZTIP.U 0 31.2700 0.0000 BMO EQ WGHT US BANKS HED TO CAD INDX ETF UN ZUB 29 33.7400 33.7400 33.7400 -0.4600 BMO US DIVIDEND HEDGED TO CAD ETF UNITS ZUD 2 27.3000 0.0000 BMO S&P 500 HEDGED TO CAD INDEX ETF UN ZUE 36 60.3800 59.8500 59.9100 -3.1600 BMO EQWG US HEALTH CARE HED TO CAD IDX ETF UN ZUH 7 74.4100 0.0000 ZoomerMedia Limited ZUM 0 0.1100 0.0000 BMO US PREFERRED SHARE INDEX ETF CAD UN ZUP 1 25.0300 0.0000 BMO US PREFERRED SHARE INDEX ETF USD UN ZUP.U 0 24.5600 0.0000 BMO MSCI USA HIGH QUALITY INDEX ETF CAD UN ZUQ 13 52.5500 52.5500 52.5500 -0.3700 BMO MSCI USA High Quality Index ETF ZUQ.F 0 0.0000 0.0000 BMO EQUAL WEIGHT UTILITIES INDEX ETF UNITS ZUT 6 25.7800 0.0000 BMO MSCI Canada Value Index ETF ZVC 1 26.5600 0.0000 BMO MSCI USA Value Index ETF ZVU 0 26.1900 0.0000 BMO COVERED CALL DJ INDUST AVG HDG-CAD ETF UN ZWA 6 24.5700 24.5700 24.5700 -0.2500 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 103 21.9800 21.6200 21.7200 -0.1400 BMO Covered Call Canadian Banks ETF USD ZWB.U 2 29.0300 28.9500 28.9500 -0.7800 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 33 19.7200 19.5400 19.7200 +0.0900 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 61 18.1900 17.6000 17.8500 +0.5200 BMO Global High Dividend Covered Call ETF ZWG 5 30.8500 0.0000 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 41 22.2900 21.9600 21.9700 -0.0600 BMO US HIGH DIVIDEND COVERED CALL ETF USF UN ZWH.U 0 24.1000 0.0000 BMO Covered Call US Banks ETF ZWK 49 30.5200 29.8700 29.9800 +0.2800 BMO Europe High Dividend Covered Call ETF ZWP 7 15.2500 15.2500 15.2500 +0.3400 BMO US High Dividend Covered Call Hedged to CAD ETF ZWS 52 21.1500 20.9300 20.9400 -0.0300 BMO Covered Call Technology ETF CAD Units ZWT 2 29.0100 29.0100 29.0100 +0.8200 BMO COVERED CALL UTILITIES ETF UNITS ZWU 132 13.2900 13.1900 13.1900 -0.0500 CI Morningstar International Momentum Index ETF ZXM 2 41.1600 0.0000 CI Morningstar International Momentum Index ETF Unhedged ZXM.B 1 31.8000 0.0000 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 71 27.8000 26.9300 27.0500 +0.1300 BMO Tactical Dividend ETF Fund ZZZD 0 27.6100 0.0000 Trades: 157,320 Total Volume: 37,832,101 Total Value: $795,277,484 Advanced: 662 Declined: 515 Unchanged: 3,399 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.