Pure Trading Daily Market Summary March 14 2022 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ABERDEEN INTERNATIONAL INC. J AAB 0 0.1650 0.0000 Aftermath Silver Ltd. AAG 33 0.3750 0.3650 0.3650 -0.0250 Advance Lithium Corp. AALI 2 0.0750 0.0000 Angold Resources Ltd AAU 4 0.1400 0.0000 Advantage Energy Ltd. AAV 439 7.1900 6.8000 6.9700 -0.3600 Azincourt Energy Corp. AAZ 972 0.0750 0.0750 0.0750 -0.0050 Asbestos Corporation Limited AB.H 2 0.4900 0.0000 Abcourt Mines Inc. ABI 10 0.0950 0.0950 0.0950 +0.0050 AbraSilver Resource Corp ABRA 39 0.4000 0.3850 0.3850 -0.0200 ABSOLUTE SOFTWARE CORPORATION ABST 21 10.4600 10.0300 10.0500 -0.5900 BARRICK GOLD CORPORATION ABX 3075 30.6100 29.9900 30.3200 -0.7200 AIR CANADA VOTING AND VARIABLE VOTING AC 1694 20.8700 20.1900 20.4500 -0.0400 Aurora Cannabis Inc. ACB 167 4.0100 3.7100 3.7600 -0.2700 ATCO LTD. CL 'I' NV ACO.X 79 42.4700 41.6400 41.8300 -0.5500 ATCO LTD. CL 'II' ACO.Y 0 89.3800 0.0000 Alpha Cognition Inc. ACOG 0 1.0300 0.0000 AUTOCANADA INC. ACQ 35 31.2700 30.2400 30.2400 -0.3100 Acasti Pharma Inc. ACST 9 1.2600 1.2200 1.2200 -0.0800 Alaris Equity Partners Income Trust 5.5% 30JUN24 AD.DB 150 100.5000 100.5000 100.5000 +0.7500 Alaris Equity Partners Income Trust AD.UN 25 19.4600 19.3800 19.4300 -0.3400 ADCORE INC. ADCO 5 0.5100 0.0000 ACADIAN TIMBER CORP. ADN 0 19.6000 0.0000 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'A' NV ADW.A 1 7.2200 0.0000 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'B' ADW.B 0 0.0000 0.0000 Adventus Mining Corporation ADZN 25 0.7900 0.7800 0.7800 -0.0200 AGNICO EAGLE MINES LIMITED AEM 384 77.6000 75.5400 76.3400 -1.9400 AETERNA ZENTARIS INC. AEZS 2 0.4450 0.0000 Automotive Finco Corp. AFCC.H 4 1.9900 1.9700 1.9700 +0.0200 Alphamin Resources Corp. AFM 62 1.1700 1.0900 1.0900 -0.0900 AG GROWTH INTERNATIONAL INC. AFN 7 39.5200 39.0000 39.0000 +0.2200 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 8 7.1900 6.9700 6.9700 -0.2400 ALAMOS GOLD INC. J AGI 448 10.7700 10.2600 10.3500 -0.7500 Sustainable Agriculture & Wellness Dividend Fund AGR.UN 0 0.0000 0.0000 Silver X Mining Corp AGX 200 0.2600 0.2600 0.2600 -0.0150 Aleafia Health Inc. AH 37 0.1050 0.1050 0.1050 0.0000 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 2 14.0000 0.0000 ALTUS GROUP LIMITED AIF 37 48.3800 47.0000 47.0400 -0.9200 AIMIA INC. AIM 62 5.0100 4.8300 4.9900 +0.0900 AIMIA INC. CUMULATIVE RESET SERIES '3' PR AIM.PR.C 0 22.9000 0.0000 Clean Air Metals Inc. AIR 61 0.2550 0.2550 0.2550 -0.0150 Allkem Limited AKE 0 9.4900 0.0000 AKITA DRILLING LTD. CL 'A' NV AKT.A 0 1.5600 0.0000 AKITA DRILLING LTD. CL 'B' AKT.B 0 0.0000 0.0000 Akumin Inc. CAD AKU 1 1.2500 1.2500 1.2500 +0.0100 ALTAGAS LTD. ALA 544 28.9900 28.3100 28.4300 -0.4200 ALTAGAS LTD. 5YR RESET SERIES 'G' PR ALA.PR.G 0 24.4300 0.0000 ALTAGAS LTD. 5YR RST SERIES 'C' PR USF ALA.PR.U 1 25.1000 25.1000 25.1000 +0.1000 ALGOMA CENTRAL CORPORATION ALC 0 17.1000 0.0000 Alpha Lithium Corporation ALLI 85 0.6900 0.6500 0.6900 0.0000 ALTIUS MINERALS CORPORATION ALS 23 24.4100 22.9800 23.0800 -0.8400 Alvopetro Energy Ltd. ALV 8 5.0400 4.9200 4.9200 -0.0600 AnalytixInsight Inc. ALY 10 0.5200 0.5200 0.5200 -0.0200 Alithya Group Inc ALYA 0 3.6100 0.0000 Arizona Metals Corp. AMC 54 6.4500 6.1100 6.1500 -0.1600 American Creek Resources Ltd. AMK 15 0.2050 0.1950 0.1950 -0.0050 ALMADEN MINERALS LTD. AMM 21 0.4350 0.4250 0.4250 -0.0850 AM RESOURCES CORP AMR 20 0.0700 0.0650 0.0700 +0.0250 American Manganese Inc. AMY 25 0.6200 0.6100 0.6200 0.0000 AZUCAR MINERALS LTD AMZ 2 0.1400 0.0000 Arena Minerals Inc. AN 58 0.4200 0.3900 0.4050 -0.0250 Andlauer Healthcare Group Inc. AND 23 49.1400 47.9900 48.1500 -0.3200 Anaergia Inc. ANRG 12 10.3100 9.5300 9.8000 -0.8100 ANACONDA MINING INC. J ANX 2 0.7300 0.0000 AFRICA OIL CORP. J AOI 297 2.3200 2.2100 2.2200 -0.1400 Ascot Resources Ltd. AOT 124 1.0400 0.9600 0.9900 -0.0600 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 98 46.8900 46.0200 46.0700 -1.0300 Apollo Silver Corp. APGO 3 0.6600 0.0000 Appili Therapeutics Inc. APLI 0 0.1200 0.0000 Andean Precious Metals Corp APM 0 1.8000 0.0000 AUTOMOTIVE PROPERTIES RL EST INVEST TRUST UN APR.UN 11 13.7100 13.6000 13.7100 +0.0200 APTOSE BIOSCIENCES INC. APS 35 1.3500 1.3000 1.3000 -0.0900 ALGONQUIN POWER & UTILITIES CORP. AQN 1365 19.3600 18.7500 18.9000 -0.3300 ARGONAUT GOLD INC. J AR 943 2.5400 2.3600 2.4000 -0.1000 AECON GROUP INC. ARE 114 16.1000 15.7700 15.8200 -0.1900 AMERIGO RESOURCES LTD. J ARG 9 1.8200 1.7900 1.8100 -0.0650 Altima Resources Ltd. ARH 15 0.0400 0.0400 0.0400 0.0000 Altius Renewable Royalties Corp. ARR 4 14.1700 13.3900 13.4000 -0.5000 ARHT Media Inc. ART 5 0.2700 0.2700 0.2700 -0.0150 Artemis Gold Inc. ARTG 53 6.9200 6.6300 6.6300 -0.2400 ARC RESOURCES LTD. ARX 2749 15.7300 14.8800 15.1200 -0.8700 Avino Silver & Gold Mines Ltd. ASM 13 1.1900 1.1900 1.1900 -0.1000 ACERUS PHARMACEUTICALS CORPORATION J ASP 0 0.0500 0.0000 Algoma Steel Group Inc ASTL 27 13.0100 12.6700 12.7700 -0.3900 AcuityAds Holdings Inc. AT 127 3.1300 2.6800 2.9800 +0.2300 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 82 40.9000 40.3100 40.7300 +0.2300 Alimentation Couche-Tard Inc. Class A ATD 233 49.3200 48.6500 49.2300 +0.3400 Antibe Therapeutics Inc. ATE 9 0.6900 0.0000 ATHABASCA OIL CORPORATION J ATH 15019 2.1500 2.0500 2.1200 -0.1300 ATW Tech Inc. ATW 6 0.0400 0.0000 ARITZIA INC. SV ATZ 140 45.5100 43.6100 45.0000 +1.6300 Aurion Resources Ltd. AU 2 1.0100 1.0000 1.0100 -0.0400 Allegiant Gold Ltd. AUAU 5 0.3650 0.0000 Goldplay Mining Inc. AUC 0 0.0000 0.0000 GOLDEN MINERALS COMPANY J AUMN 1 0.7900 0.0000 Aurcana Silver Corporation AUN 20 0.3200 0.3150 0.3150 0.0000 AVALON ADVANCED MATERIALS INC. J AVL 580 0.1100 0.1050 0.1050 -0.0050 Avanti Energy Inc. AVN 1 1.0900 1.0900 1.0900 -0.1100 Avant Brands Inc. AVNT 5 0.2650 0.0000 AVCORP INDUSTRIES INC. AVP 4 0.0600 0.0000 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 10 39.8000 39.8000 39.8000 +0.0500 Artis REIT Pr Series I AX.PR.I 2 25.2500 25.2500 25.2500 -0.5000 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 96 13.1700 12.9500 12.9900 -0.2100 AXMIN Inc. AXM 20 0.0350 0.0350 0.0350 0.0000 Alexco Resources Corp. AXU 20 2.3700 2.2500 2.2500 -0.1800 Aya Gold & Silver Inc. AYA 23 10.3600 9.6500 9.7900 -1.2000 A2Z Smart Technologies Corp AZ 4 7.5900 7.4200 7.5900 +0.1700 Azimut Exploration Inc. AZM 10 1.3800 1.2300 1.2700 -0.1200 Else Nutrition Holdings Inc. BABY 6 1.1300 1.1000 1.1200 -0.0400 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 455 68.9000 66.4700 66.8800 -1.3200 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 32 BAM.PF.A 0 23.4400 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 34 BAM.PF.B 0 21.9000 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 36 BAM.PF.C 0 24.3600 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SR 42 BAM.PF.G 1 22.4300 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 44 BAM.PF.H 0 27.1000 0.0000 Brookfield Asset Mgmnt Inc 48 BAM.PF.J 0 25.7500 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SER 2 BAM.PR.B 1 14.5500 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 17 BAM.PR.M 0 25.0900 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 18 BAM.PR.N 0 25.1500 0.0000 Brookfield Asset Management Reinsurance Partners Ltd. BAMR 10 68.8500 67.1900 67.3400 -1.5300 Evolve Canadian Banks and Lifecos Enhanced Yield Index Fund CAD Unhedged Units BANK 0 0.0000 0.0000 Baru Gold Corp BARU 135 0.0900 0.0850 0.0900 -0.0100 Evolve Global Materials & Mining Enhanced Yield Index ETF Hedged BASE 0 0.0000 0.0000 Aston Bay Holdings Ltd. BAY 4 0.0600 0.0000 BLACKBERRY LIMITED BB 1297 7.9800 7.5600 7.6200 -0.3400 Brixton Metals Corporation BBB 15 0.1900 0.1850 0.1850 -0.0100 BOMBARDIER INC. CL 'A' MV BBD.A 25 1.4600 1.4200 1.4400 0.0000 BOMBARDIER INC. CL 'B' SV BBD.B 4479 1.3700 1.3100 1.3300 -0.0100 BOMBARDIER INC. SERIES '2' PR BBD.PR.B 0 9.3000 0.0000 BBTV Holdings Inc. BBTV 1 2.3900 0.0000 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 45 52.4400 50.2500 50.4900 -1.7000 BCE INC. BCE 971 69.4100 67.9500 68.0300 -2.3500 BCE INC. 1ST PR SERIES 'AB' BCE.PR.B 0 19.4800 0.0000 BCE INC. 1ST PR SERIES 'AC' BCE.PR.C 0 21.8000 0.0000 BCE INC. 1ST PR SERIES 'AD' BCE.PR.D 2 19.4000 19.4000 19.4000 +0.1000 BCE INC. 1ST PR SERIES 'AE' BCE.PR.E 0 19.3400 0.0000 BCE INC. 1ST PR SERIES 'AF' BCE.PR.F 0 20.5500 0.0000 BCE INC. 1ST PR SERIES 'AG' BCE.PR.G 0 19.2000 0.0000 BCE INC. 1ST PR SERIES 'AH' BCE.PR.H 0 20.3400 0.0000 BCE INC. 1ST PR SERIES 'AJ' BCE.PR.J 0 20.1500 0.0000 BCE INC. 1ST PR SERIES 'AK' BCE.PR.K 2 19.3800 0.0000 BCE INC. 1ST PR SERIES 'AM' BCE.PR.M 0 17.4500 0.0000 BCE INC. 1ST PR SERIES 'AO' BCE.PR.O 0 25.3900 0.0000 BCE INC. 1ST PR SERIES 'AQ' BCE.PR.Q 1 25.0000 0.0000 BCE INC. 1ST PR SERIES 'T' BCE.PR.T 1 23.5000 0.0000 BCE INC. 1ST PR SERIES 'Y' BCE.PR.Y 2 19.3700 19.3700 19.3700 -1.3300 Bear Creek Mining Corporation BCM 1 1.2000 0.0000 BriaCell Therapeutics Corp. BCT 0 10.8300 0.0000 Bell Copper Corporation BCU 3 0.4800 0.0000 Badger Infrastructure Solutions Ltd. BDGI 19 25.9300 25.9300 25.9300 -1.3200 BLACK DIAMOND GROUP LIMITED BDI 3 4.5600 4.5300 4.5300 +0.2800 Brompton Global Dividend Growth ETF BDIV 0 0.0000 0.0000 BIRD CONSTRUCTION INC. BDT 24 8.9300 8.8700 8.8800 -0.1300 Belmont Resources Inc. BEA 1 0.0500 0.0000 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 59 61.4500 60.4000 60.9300 +0.1000 BROOKFIELD RENEWABL PART LP CL A SER 7 PR UN BEP.PR.G 0 26.9800 0.0000 Brookfield Renewable Partners L.P. A S-15 BEP.PR.O 1 25.5000 0.0000 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 216 51.9600 50.7900 51.1800 -1.0500 Brookfield Renewable Corporation A Exch BEPC 99 54.4600 53.3600 53.5500 -1.2700 Brompton Flaherty & Crumrine Enhanced Investment Grade Preferred ETF BEPR 0 12.5000 0.0000 Invesco ESG Canadian Core Plus Bond ETF BESG 1 18.1300 0.0000 Bristol Gate Concentrated Canadian Equity ETF BGC 0 0.0000 0.0000 BROOKFIELD GLBL INFRASTRUCTR SEC INCM FND UN BGI.UN 2 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 88 28.7700 28.0800 28.4900 +0.0600 Bayhorse Silver Inc. BHS 36 0.0800 0.0800 0.0800 -0.0050 Braveheart Resources Inc. BHT 20 0.1000 0.0950 0.0950 -0.0050 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 1 BIP.PR.A 0 22.2500 0.0000 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 3 BIP.PR.B 0 26.0000 0.0000 Brookfield Infrastructure Partners L.P. A Pr Ser 9 BIP.PR.E 2 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 115 77.9300 76.7700 77.4000 +0.0800 Brookfield Infrastructure Corporation A Exch BIPC 52 91.3300 88.8900 89.0900 -1.0900 BIRCHCLIFF ENERGY LTD. BIR 1431 6.7100 6.2600 6.4800 -0.3800 Ninepoint Bitcoin ETF BITC 8 14.7700 14.6900 14.6900 +0.1300 Bitfarms Ltd. BITF 40 4.0500 4.0100 4.0300 -0.1000 BetaPro Inverse Bitcoin ETF BITI 88 14.9500 14.6000 14.8200 0.0000 BLOCKCHAINK2 CORP BITK 5 0.2100 0.2100 0.2100 -0.0200 CANADIAN BANC CORP. CL 'A' BK 10 14.9600 14.8000 14.9000 +0.2000 CANADIAN BANC CORP. PR BK.PR.A 0 10.3600 0.0000 BLACK IRON INC. J BKI 6 0.1250 0.0000 Pacific Booker Minerals Inc. BKM 0 1.3500 0.0000 BALLARD POWER SYSTEMS INC. BLDP 400 14.0700 12.8900 12.9500 -1.0200 Horizons North American Infrastructure Development Index ETF BLDR 0 0.0000 0.0000 GlobalBlock Digital Asset Trading Limited BLOK 0 0.6900 0.0000 BELLUS HEALTH INC. BLU 37 7.7100 7.1500 7.1700 -0.5500 BORALEX INC. CL 'A' BLX 109 39.9000 38.3300 38.8500 -0.8500 Black Mountain Gold USA Corp. BMG 4 0.4550 0.0000 BANK OF MONTREAL BMO 695 149.7600 147.5600 148.7600 +1.5700 BANK OF MONTREAL 5-YR RST CL 'B' PR SER 40 BMO.PR.C 2 25.0300 0.0000 Bank of Montreal 5 Yr B Pr Ser 42 BMO.PR.D 0 25.2100 0.0000 BMO B Pr Ser 44 BMO.PR.E 1 25.3000 0.0000 BMO B Pr Ser 46 BMO.PR.F 1 25.9900 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 1 23.8000 0.0000 Battery Mineral Resources Corp BMR 1 0.4500 0.0000 Purpose Global Bond Fund BND 2 18.0800 18.0600 18.0800 -0.1300 BONTERRA ENERGY CORP. BNE 15 9.7200 9.4400 9.4400 -0.8600 Big Banc Split Corp. BNK 0 10.2000 0.0000 Big Banc Split Corp. Pr. BNK.PR.A 0 10.6000 0.0000 BANK OF NOVA SCOTIA (THE) BNS 924 93.2700 92.0800 92.4800 +0.7000 BNS Pr Series 40 NVCC BNS.PR.I 1 25.5500 0.0000 Banxa Holdings Inc. BNXA 18 2.3500 2.2200 2.2200 -0.1800 AIRBOSS OF AMERICA CORP. J BOS 4 32.0800 32.0800 32.0800 -0.2100 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 14 16.4400 16.3000 16.4400 0.0000 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'AA' BPO.PR.A 1 20.9500 0.0000 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'CC' BPO.PR.C 0 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 Brookfield Office Properties Inc. Pr Ser II BPO.PR.I 2 23.4000 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'P' BPO.PR.P 1 19.1600 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'R' BPO.PR.R 0 21.1200 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'T' BPO.PR.T 1 20.2800 0.0000 Brompton Flaherty & Crumrine Inv Grade Pr ETF BPRF 1 25.3100 0.0000 Brookfield Property Preferred L.P. BPYP.PR.A 5 30.0100 0.0000 Bragg Gaming Group Inc. BRAG 8 8.2900 7.8800 7.8800 -1.0100 Big Ridge Gold Corp. BRAU 3 0.3000 0.0000 Blackrock Silver Corp. BRC 21 1.1400 1.0500 1.0900 -0.0700 Bridgemarq Real Estate Services Inc. BRE 2 15.7800 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 0 23.8400 0.0000 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 6 BRF.PR.F 0 22.7500 0.0000 Boat Rocker Media Inc. (W.I) BRMI 0 9.0100 0.0000 Blue Sky Uranium Corp. BSK 71 0.2700 0.2600 0.2600 +0.0200 Bluestone Resources Inc. BSR 8 1.9400 1.9000 1.9200 -0.0200 BELO SUN MINING CORP. J BSX 25 0.6700 0.6400 0.6500 -0.0600 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 113 4.3100 4.3000 4.3100 +0.0300 Purpose Bitcoin ETF Canadian dollar denominated currency hedged ETF units BTCC 133 7.9700 7.8600 7.8800 +0.0900 Purpose Bitcoin ETF Hedged BTCC.B 89 7.3400 7.2700 7.3400 +0.1400 Purpose Bitcoin ETF Hedged USD BTCC.U 74 7.2400 7.2100 7.2400 +0.0400 3iQ CoinShares Bitcoin ETF BTCQ 4 8.2900 8.2600 8.2900 +0.0300 Bitcoin Well Inc. BTCW 7 0.2750 0.0000 CI Galaxy Bitcoin ETF BTCX.B 29 7.4900 7.4400 7.4400 +0.0800 CI Galaxy Bitcoin ETF U.S. dollar-denominated unhedged units BTCX.U 7 7.3600 7.3300 7.3300 -0.0400 Purpose Bitcoin Yield ETF BTCY 11 6.6800 6.6800 6.6800 +0.0600 Purpose Bitcoin Yield ETF BTCY.B 2 6.8800 6.8800 6.8800 +0.0400 BAYTEX ENERGY CORP. BTE 1783 5.9900 5.6200 5.6400 -0.4200 B2GOLD CORP. J BTO 2599 5.6900 5.4800 5.5100 -0.2700 Bonterra Resources Inc. BTR 8 1.2400 1.1700 1.1700 -0.0900 Bitterroot Resources Ltd. BTT 1 0.1000 0.0000 BTU Metals Corp. BTU 5 0.1000 0.0000 BURCON NUTRASCIENCE CORPORATION J BU 20 0.9900 0.9700 0.9900 0.0000 CI 1-5 Year Laddered Government Strip Bond Index ETF BXF 3 10.1600 0.0000 Blue River Resources Ltd. BXR 2 0.0100 0.0000 Boyd Group Services Inc. BYD 20 155.5300 154.4400 155.5300 -3.3900 BAYLIN TECHNOLOGIES INC. J BYL 0 1.0000 0.0000 Banyan Gold Corp. BYN 29 0.4750 0.4600 0.4600 -0.0100 Colonial Coal International Corp. CAD 0 2.1600 0.0000 CAE INC. CAE 234 30.9800 29.6900 29.9500 -0.9700 Wildpack Beverage Inc CANS 4 0.6100 0.0000 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 114 54.1800 52.5800 52.6900 -1.5600 Horizons Carbon Credits ETF CARB 1 8.7200 8.7200 8.7200 +0.5700 Dialogue Health Technologies Inc. CARE 2 5.0600 0.0000 Evolve Automobile Innovation Index FD Hedged CARS 1 56.3700 0.0000 Evolve Automobile Innovation Index FD Unhedged CARS.B 0 18.6800 0.0000 CASCADES INC. CAS 76 12.9400 12.7800 12.8300 -0.1300 Horizons High Interest Savings ETF CASH 0 50.0400 0.0000 HempFusion Wellness Inc. USD CBD.U 5 0.1050 0.0000 ISHARES 1-10YR LADDERED CORP BOND INDX ETF UN CBH 6 17.8400 17.8200 17.8200 -0.0800 Colibri Resource Corporation CBI 1 0.0950 0.0000 Cathedra Bitcoin Inc. CBIT 7 0.4300 0.0000 Clear Blue Technologies International Inc. CBLU 11 0.1850 0.1850 0.1850 0.0000 Manulife Smart Corporate Bond ETF CBND 0 9.3400 0.0000 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 12 17.8500 17.8200 17.8200 -0.1100 CABRAL GOLD INC. CBR 25 0.4200 0.4050 0.4050 -0.0250 COGECO COMMUNICATIONS INC. SV CCA 21 103.6500 103.0000 103.3500 +0.0200 CIBC Canadian Equity Index ETF CCEI 0 0.0000 0.0000 CCL INDUSTRIES INC. CL 'B' NV CCL.B 95 59.4800 57.9900 58.1300 +0.3400 CAMECO CORPORATION CCO 689 34.5700 32.2500 33.0500 -1.5000 CIBC Core Fixed Income Pool ETF CCRE 0 0.0000 0.0000 Canada Silver Cobalt Works Inc. CCW 24 0.2600 0.2550 0.2550 -0.0150 Cantex Mine Development Corp. CD 3 0.3050 0.0000 Ceridian HCM Holding Inc. CDAY 16 79.3700 75.7500 76.1000 -2.5500 Manulife Smart Dividend ETF CDIV 52 13.4800 13.2800 13.2900 -0.2600 CI Bio-Revolution ETF CDNA 0 0.0000 0.0000 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 8 32.9900 0.0000 CENTAMIN PLC. ORDINARY CEE 6 1.7000 1.6400 1.6600 -0.0900 Sprott Physical Gold and Silver Trust CAD CEF 7 25.0000 24.9600 24.9600 -0.3600 CIBC Emerging Markets Equity Index ETF CEMI 0 0.0000 0.0000 CATHEDRAL ENERGY SERVICES LTD. CET 24 0.7700 0.7500 0.7700 -0.0100 CES Energy Solutions Corp. CEU 334 2.7500 2.4000 2.4400 -0.3600 ISHARES EQUAL WEIGHT BANC & LIFECO ETF UN CEW 5 17.0400 0.0000 CANACCORD GENUITY GROUP INC. CF 95 11.7300 11.3900 11.4800 -0.3900 CANACCORD GENUITY GROUP INC. 5-YR SER 'C' PR CF.PR.C 0 24.2000 0.0000 CANFOR CORPORATION CFP 73 27.8000 27.0500 27.1900 -1.2200 CALFRAC WELL SERVICES LTD. CFW 79 4.8800 4.5000 4.7000 -0.2800 CANFOR PULP PRODUCTS INC. CFX 4 5.1500 4.8300 4.8400 -0.2900 CENTERRA GOLD INC. CG 280 13.0300 12.1200 12.3200 -0.8100 CI Global Asset Allocation Private Pool ETF CGAA 0 25.3500 0.0000 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 15 3.9000 3.7800 3.7800 -0.2200 CANADIAN GENERAL INVESTMENTS, LIMITED CGI 0 38.2000 0.0000 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 89 16.0700 15.9800 15.9900 -0.2900 ISHARES GOLD BULLION ETF NON-HEDGED UNITS CGL.C 9 21.3700 21.3700 21.3700 -0.0600 CIBC Global Growth ETF CGLO 0 0.0000 0.0000 COGECO INC. SV CGO 2 77.8700 77.8700 77.8700 -0.7000 ISHARES GLOBAL REAL ESTATE INDEX ETF UN CGR 3 31.9000 31.9000 31.9000 +0.0400 CINEPLEX INC. CGX 94 12.7300 12.1500 12.6900 +0.3500 CI Gold+ Giants Covered Call ETF CGXF 7 13.3000 13.1100 13.1700 -0.5100 CALIAN GROUP LTD. CGY 0 58.2500 0.0000 ISHARES US HIGH YLD FIXED INCM IDX ETF(C-H)UN CHB 1 17.5300 0.0000 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 44 8.0800 7.8400 7.8400 -0.3000 CI ICBCCS S&P China 500 Index ETF Non-Hedged CHNA.B 9 0.0000 0.0000 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 171 15.6300 15.4800 15.4800 -0.2000 Horizons Global Semiconductor Index ETF CHPS 2 30.2900 0.0000 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 139 3.8400 3.7500 3.7700 -0.0400 CHESSWOOD GROUP LIMITED CHW 3 14.2600 14.0300 14.0300 +0.7300 CHAMPION IRON LIMITED ORDINARY J CIA 460 6.4100 5.8500 5.9700 -0.3600 First Trust Nasdaq Cybersecurity ETF CIBR 2 26.2400 0.0000 CI Canadian Banks Income Class ETF CIC 3 13.7100 13.6700 13.6700 +0.0900 CIBC International Equity Index ETF CIEI 0 0.0000 0.0000 ISHARES GLOBAL INFRASTRUCTURE INDEX ETF UN CIF 1 33.3800 0.0000 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 20 158.1700 158.1700 158.1700 -1.1200 CIBC International Equity ETF CINT 0 0.0000 0.0000 CI Global Alpha Innovation ETF CINV 1 16.1800 0.0000 CANADIAN HIGH INCOME EQUITY FUND TRANSFER UN CIQ.UN 0 8.0600 0.0000 CI FINANCIAL CORP. CIX 240 20.2500 19.4000 19.4700 -0.6600 CARDINAL ENERGY LTD. J CJ 774 7.7200 7.5000 7.7100 -0.3500 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 358 4.9900 4.8800 4.9900 -0.0100 CARGOJET INC. CJT 35 150.6200 145.3900 150.6200 -1.4300 Claritas Pharmaceuticals Inc. CLAS 1 0.1450 0.0000 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 15 17.2700 17.2700 17.2700 -0.0500 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 36 17.6200 17.5900 17.5900 -0.1100 ALCANNA INC CLIQ 16 6.3900 6.1900 6.2400 -0.2900 CI Global Climate Leaders Fund CLML 0 0.0000 0.0000 International Clean Power Dividend Fund CLP.UN 0 7.8000 0.0000 CELESTICA INC. SV CLS 75 14.8100 14.5000 14.5100 -0.3100 CANADIAN IMPERIAL BANK OF COMMERCE CM 392 160.5500 158.3500 159.2600 +0.3100 CIBC Cl. A Pr. Series 45 CM.PR.R 0 25.1300 0.0000 CIBC Pr A Series 47 CM.PR.S 0 24.5100 0.0000 CIBC Cl A Pr Series 49 NVCC CM.PR.T 2 25.9600 0.0000 CIBC Reset Pr Ser 51 NVCC CM.PR.Y 1 26.4500 0.0000 CI Munro Alternative Global Growth Fund CMAG 6 24.9800 0.0000 CI Marret Alternative Absolute Return Bond Fund CMAR 0 20.2800 0.0000 CMC Metals Ltd CMB 5 0.2050 0.0000 Cielo Waste Solutions Corp. CMC 95 0.2750 0.2750 0.2750 -0.0100 CI Galaxy Multi-Crypto ETF Unhedged CMCX.B 10 8.3000 8.3000 8.3000 -0.1500 CI Alternative Diversified Opportunities Fund CMDO.U 0 19.9300 0.0000 COMPUTER MODELLING GROUP LTD. J CMG 4 5.1300 5.0600 5.0900 -0.0900 CI Munro Global Growth Equity Fund ETF US$ Hedged Series Units CMGG.U 0 0.0000 0.0000 C-Com Satellite Systems Inc. CMI 0 2.2300 0.0000 COPPER MOUNTAIN MINING CORPORATION J CMMC 357 3.6000 3.3400 3.3700 -0.3100 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 17 50.0000 50.0000 50.0000 0.0000 Canada Nickel Company Inc. CNC 47 3.0700 2.9300 2.9600 -0.1700 CANACOL ENERGY LTD. J CNE 46 3.2700 3.2100 3.2700 -0.0200 CANADIAN NATURAL RESOURCES LIMITED CNQ 2376 77.1000 72.8600 74.2300 -3.3700 CANADIAN NATIONAL RAILWAY CO. CNR 325 161.3900 157.8500 158.3700 -2.6300 CENTURY GLOBAL COMMODITIES CORPORATION J CNT 9 0.1500 0.0000 BMO Global Communications Index ETF COMM 1 30.1400 0.0000 ISHARES GLOBAL AGRICULTURE INDEX ETF UN COW 17 75.2700 0.0000 CANADIAN PACIFIC RAILWAY LIMITED CP 379 100.1100 97.8500 98.2400 -0.7000 CopAur Minerals Inc. CPAU 3 1.5100 1.2200 1.2200 -0.2000 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 52 13.3200 13.2700 13.2700 +0.0200 COPPERCORP RESOURCES INC CPER 1 0.5700 0.0000 CRESCENT POINT ENERGY CORP. CPG 4964 9.0100 8.3600 8.5300 -0.6700 Copper Lake Resources Ltd. CPL 1 0.1550 0.0000 CIBC Core Plus Fixed Income Pool ETF CPLS 1 19.1200 0.0000 Allied Copper Corp CPR 5 0.2450 0.2450 0.2450 0.0000 CANADIAN PREMIUM SAND INC CPS 1 0.7900 0.0000 CAPITAL POWER CORPORATION CPX 112 40.0800 39.5500 39.8200 -0.5900 CAPITAL POWER CORPORATION SERIES '3' PR CPX.PR.C 1 25.0400 0.0000 CREW ENERGY INC. CR 315 3.6900 3.5200 3.5800 -0.2500 Cardiol Therapeutics Inc. CRDL 13 1.6700 1.5900 1.6100 -0.0500 Cardiol Therapeutics Inc. Wts. CRDL.WT.A 15 0.3900 0.3400 0.3400 +0.0050 Critical Elements Lithium Corporation CRE 2 1.2300 1.2300 1.2300 -0.0700 Cronos Group Inc. CRON 157 3.9500 3.7900 3.8200 -0.1700 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 121 18.3300 18.1900 18.1900 -0.1000 CareRx Corporation CRRX 2 4.9500 4.8200 4.9500 -0.0400 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 62 17.6600 17.2700 17.2700 -0.2200 Purpose Crypto Opportunities ETF CRYP 0 8.4500 0.0000 CAPSTONE MINING CORP. J CS 518 7.0300 6.6700 6.7500 -0.3600 CI High Interest Savings ETF CSAV 7 50.0200 0.0000 ISHARES SHORT DURATION HIGH INCM ETF CA-HG UN CSD 0 17.1300 0.0000 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 303 12.3000 12.0900 12.1000 -0.0900 CLEARSTREAM ENERGY SERVICES INC. CSM 882 0.0650 0.0600 0.0600 -0.0050 Corsa Coal Corp. CSO 0 0.8200 0.0000 CryptoStar Corp. CSTR 253 0.0850 0.0850 0.0850 -0.0050 CONSTELLATION SOFTWARE INC. CSU 5 2091.4300 0.0000 CORBY SPIRIT AND WINE LIMITED CL 'A' CSW.A 1 17.0800 0.0000 CORBY SPIRIT AND WINE LIMITED 'B' NV CSW.B 0 16.6000 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 53 180.5800 178.9700 180.1000 +2.3100 Cleantek Industries Inc CTEK 4 1.7490 0.0000 CONVERGE TECHNOLOGY SOLUTIONS CORP CTS 130 9.2100 9.0300 9.1400 -0.0600 CANADIAN UTILITIES LIMITED CL 'A' NV CU 234 36.9100 36.2100 36.4300 -0.2700 CANADIAN UTILITIES LIMITED 2ND PR SER 'DD' CU.PR.G 0 23.4000 0.0000 CANADIAN UTILITIES LIMITED 2ND PR SER 'FF' CU.PR.I 3 26.2000 26.2000 26.2000 +0.1900 Canadian Utilities Limited 2nd Pr. Series HH CU.PR.J 2 24.7500 24.4500 24.4500 -0.0500 CANADIAN UTILITIES LIMITED CL 'B' CU.X 0 32.4700 0.0000 CubicFarm Systems Corp. CUB 19 1.1400 1.1200 1.1300 +0.0100 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 5 51.0200 51.0200 51.0200 -0.3800 CIBC U.S. Equity Index ETF CUEI 0 0.0000 0.0000 Currie Rose Resources Inc. CUI 4 0.0800 0.0000 Consolidated Uranium Inc. CUR 0 2.9700 0.0000 Cornish Metals Inc. CUSN 11 0.4200 0.4100 0.4100 -0.0250 ISHARES CONVERTIBLE BOND INDEX ETF UN CVD 2 17.9900 0.0000 CENOVUS ENERGY INC. CVE 6973 20.1200 18.9600 19.3000 -1.2400 Cenovus Energy Inc. First Pr. Series 7 CVE.PR.G 0 22.8000 0.0000 Cenovus Energy Inc. Wts. CVE.WT 2 12.7800 12.7800 12.7800 -0.9300 Coveo Solutions Inc. CVO 2 9.0000 0.0000 Canalaska Uranium Ltd. CVV 34 0.6300 0.6100 0.6100 -0.0500 Cematrix Corporation CVX 5 0.2300 0.2300 0.2300 -0.0050 CANADIAN WESTERN BANK CWB 129 36.6900 36.1200 36.1600 -0.1000 Canadian Western Bank Pr Ser. 9 NVCC CWB.PR.D 0 27.0000 0.0000 Charlotte's Web Holdings, Inc. CWEB 35 1.4000 1.3000 1.4000 0.0000 CALDWELL PARTNERS INTERNATIONAL INC. (THE) CWL 0 2.7100 0.0000 ISHARES GLOBAL WATER INDEX ETF UN CWW 5 47.3900 0.0000 Calibre Mining Corp. CXB 222 1.4900 1.4200 1.4400 -0.1100 CI Canadian Convertible Bond ETF CXF 1 10.2600 0.0000 CYMBRIA CORPORATION CL 'A' NV CYB 1 60.4500 0.0000 Evolve Cyber Security Index FD Hedged CYBR 5 41.8900 41.5100 41.5100 -1.0600 ISHARES GLBL MONTHLY DIV INDX ETF(CAD-HEG)UN CYH 1 19.1500 0.0000 Ceylon Graphite Corp. CYL 10 0.1750 0.1750 0.1750 -0.0050 Cypress Development Corp. CYP 24 1.2200 1.1900 1.2000 -0.0400 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 39 29.1000 28.2700 28.3500 -0.4000 Arianne Phosphate Inc. DAN 62 0.6200 0.5600 0.5700 -0.0600 Desjardins Alt Long/Short Equity Market Neutral ETF DANC 71 21.5100 21.5000 21.5000 -0.0100 Decibel Cannabis Company Inc. DB 95 0.1100 0.1050 0.1050 0.0000 Doubleview Gold Corp. DBG 2 0.3400 0.0000 Doman Building Materials Group Ltd. DBM 17 8.3600 8.2500 8.3100 -0.0600 DUNDEE CORPORATION CL 'A' SV DC.A 5 1.4200 1.3800 1.3900 -0.0800 DUNDEE CORPORATION 5-YR SER '2' PR DC.PR.B 0 19.3000 0.0000 Docebo Inc. DCBO 17 50.5100 49.3900 49.3900 -2.5200 DESJARDINS 1-5YR LADDERED CDN CORP IDX ETF UN DCC 1 18.9900 0.0000 DESJARDINS 1-5YR LADDERED CDN GOVT IDX ETF UN DCG 2 18.2900 18.2900 18.2900 -0.0500 Dore Copper Mining Corp. DCMC 0 0.7500 0.0000 District Copper Corp. DCOP 0 0.3000 0.0000 DESJARDINS CANADIAN PREFERRED INDEX ETF UN DCP 3 19.3700 19.3700 19.3700 +0.0400 DESJARDINS CANADIAN SHRT TERM BOND IDX ETF UN DCS 3 18.8200 18.8200 18.8200 -0.0500 DESJARDINS CDN UNIVERSE BOND INDEX ETF UN DCU 0 18.8800 0.0000 Decisive Dividend Corporation DE 0 1.4100 0.0000 Playgon Games Inc. DEAL 0 0.3000 0.0000 Defiance Silver Corp. DEF 65 0.6500 0.6000 0.6100 -0.0600 Defense Metals Corp. DEFN 35 0.3150 0.2950 0.2950 -0.0300 DIVIDEND 15 SPLIT CORP. II CLASS 'A' DF 52 6.3300 6.2100 6.2800 +0.1100 DIVIDEND 15 SPLIT CORP. II PR DF.PR.A 5 10.0200 10.0100 10.0100 -0.0100 DIVIDEND 15 SPLIT CORP. CL 'A' DFN 73 8.3100 8.2600 8.3100 +0.0100 DIVIDEND 15 SPLIT CORP. PR DFN.PR.A 19 10.1000 10.0800 10.0900 +0.0100 Definity Financial Corporation DFY 13 30.1200 30.1200 30.1200 -0.6700 Digihost Technology Inc. DGHI 8 3.2900 3.1500 3.1900 -0.1700 CI WISDOMTREE US QUALITY DIV GROWTH IDX ETF HEG DGR 0 34.9800 0.0000 CI WisdomTree Canada Quality Dividend Growth Index ETF DGRC 1 35.4600 0.0000 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 8 6.7600 0.0000 DIVIDEND GROWTH SPLIT CORP. PR DGS.PR.A 122 10.0200 10.0100 10.0200 +0.0100 DGTL Holdings Inc. DGTL 10 0.1600 0.1550 0.1550 -0.0100 DRI Healthcare Trust USD DHT.U 6 5.7700 5.6000 5.7700 +0.3100 DRI Healthcare Trust DHT.UN 11 7.0000 7.0000 7.0000 +0.1000 Star Diamond Corporation DIAM 56 0.3600 0.3400 0.3400 -0.0200 DOREL INDUSTRIES INC. CL 'A' MV DII.A 0 27.4000 0.0000 DOREL INDUSTRIES INC. CL 'B' SV DII.B 16 9.9200 9.7100 9.7500 -0.1700 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 323 16.5200 16.0800 16.1100 -0.3500 BMO GLBL CONSUMER DISCRETN HEG-CAD IDX ETF UN DISC 0 33.5100 0.0000 DIVERSIFIED ROYALTY CORP. J DIV 44 3.0900 3.0600 3.0700 -0.0500 Evolve Active Canadian Preferred Share FD DIVS 2 17.2500 0.0000 Decklar Resources Inc. DKL 10 0.4750 0.4750 0.4750 -0.0250 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 69 12.8700 12.8200 12.8700 +0.0700 HORIZONS US DOLLAR CURRENCY ETF USF CL A UN DLR.U 30 10.0500 0.0000 Delta Resources Limited DLTA 1 0.2850 0.0000 Datametrex AI Limited DM 3 0.1500 0.0000 Desert Mountain Energy Corp. DME 4 2.3000 2.2500 2.2500 -0.0800 DMG Blockchain Solutions Inc. DMGI 16 0.5900 0.5800 0.5800 -0.0400 DENISON MINES CORP. DML 2119 2.0400 1.8700 1.8800 -0.1900 Small Pharma Inc. DMT 1 0.2750 0.0000 DELTA 9 CANNABIS INC DN 2 0.2600 0.0000 Dye & Durham Limited DND 56 26.7300 25.9000 26.0800 -1.5900 Dentalcorp Holdings Ltd. DNTL 17 14.4800 14.1900 14.2400 -0.2000 CloudMD Software & Services Inc DOC 35 0.6400 0.6400 0.6400 0.0000 DOLLARAMA INC. DOL 161 69.6000 68.0800 68.6400 -0.6700 BRP INC. SV DOO 43 83.0100 79.8800 80.3900 -1.3800 DUNDEE PRECIOUS METALS INC. DPM 200 7.8500 7.6400 7.7200 -0.1300 CI WISDOMETREE US QUAL DIV GRWTH VARY HEG ETF UN DQD 0 35.6400 0.0000 MEDICAL FACILITIES CORPORATION DR 18 12.0100 11.4200 11.4900 -0.1200 MCI Onehealth Technologies Inc. DRDR 1 2.5400 0.0000 Desjardins RI Canada Multifactor - Low CO2 ETF DRFC 0 0.0000 0.0000 DREAM UNLIMITED CORP. CL 'A' SV DRM 8 50.2100 49.5000 50.0900 +0.3800 Desjardins RI Canada - Low CO2 Index ETF DRMC 9 0.0000 0.0000 Desjardins RI Developed ex-USA ex-Canada - Low CO2 Index ETF DRMD 0 20.1400 0.0000 Desjardins RI USA - Low CO2 Index ETF DRMU 1 0.0000 0.0000 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 19 2.1200 1.9600 1.9900 -0.0900 ADF GROUP INC. SV DRX 0 1.6100 0.0000 DIVIDEND SELECT 15 CORP. EQUITY DS 4 8.8400 0.0000 Desjardins SocieTerra American Equity ETF DSAE 0 0.0000 0.0000 DESCARTES SYSTEMS GROUP INC. (THE) DSG 45 91.7600 91.1800 91.6100 +0.8500 Deep-South Resources Inc. DSM 19 0.0650 0.0650 0.0650 0.0000 Discovery Silver Corp. DSV 44 1.9000 1.7600 1.7700 -0.1700 D2L Inc. DTOL 1 14.9300 0.0000 Dolly Varden Silver Corporation DV 49 0.7800 0.7700 0.7700 -0.0900 Diamond Estates Wines & Spirits Inc. DWS 0 1.8000 0.0000 Dynamic Active Tactical Bond ETF DXB 3 19.5200 0.0000 DYNAMIC ACTIVE CANADIAN DIV ETF UN DXC 7 33.5600 0.0000 DYNAMIC ACTIVE GLOBAL DIVIDEND ETF UN DXG 25 44.7000 44.5500 44.7000 -0.3400 Dynamic Active International ETF DXIF 4 19.9200 19.8400 19.8400 -0.1100 DYNAMIC ACTIVE CROSSOVER BOND ETF UN DXO 14 20.2800 20.2800 20.2800 -1.1200 DYNAMIC ACTIVE PREFERRED SHARE ETF UN DXP 26 22.3700 22.3200 22.3200 -0.0900 Dexterra Group Inc. DXT 12 7.7400 7.4800 7.4900 -0.0300 DYNAMIC ACTIVE U.S. DIVIDEND ETF UN DXU 3 51.7300 0.0000 DynaCERT Inc. DYA 10 0.1850 0.1850 0.1850 -0.0050 Dynasty Gold Corp. DYG 7 0.0750 0.0000 Earth Alive Clean Technologies Inc. EAC 2 0.0550 0.0000 Leaf Mobile Inc. EAGR 0 2.6100 0.0000 Evolve Bitcoin ETF Unhedged EBIT 8 18.7900 18.7100 18.7900 -0.1300 Evolve Bitcoin ETF USD Unhedged EBIT.U 0 14.7000 0.0000 Ethos Gold Corp. ECC 0 0.2300 0.0000 ECN CAPITAL CORP. ECN 139 5.9100 5.7700 5.8500 -0.0500 Emerge Commerce Ltd. ECOM 15 0.6300 0.6300 0.6300 -0.0200 Endurance Gold Corporation EDG 0 0.4150 0.0000 Evolve Innovation Index FD EDGE 0 34.5800 0.0000 ENDEAVOUR SILVER CORP. J EDR 304 6.8700 6.5300 6.6100 -0.5000 Endeavour Mining plc EDV 377 32.6800 31.0200 31.4200 -1.6400 1844 Resources Inc. EFF 5 0.0850 0.0000 ELECTROVAYA INC. EFL 13 0.8700 0.0000 ELEMENT FLEET MANAGEMENT CORP. EFN 272 12.2500 12.0500 12.0500 -0.1800 ELEMENT FLEET MANAGEMENT CORP. 6.5% PR SER A EFN.PR.C 0 25.9500 0.0000 Element Fleet Management Corp. Pr. I EFN.PR.I 0 25.4000 0.0000 ENERGY FUELS INC. J EFR 213 11.9100 10.6700 10.8700 -1.3200 ENERFLEX LTD. EFX 48 7.8700 7.6900 7.7600 -0.3800 Exemplar Growth and Income Fund EGIF 0 0.0000 0.0000 Enthusiast Gaming Holdings Inc. EGLX 74 3.1600 2.9000 2.9200 -0.2500 Eguana Technologies Inc. EGT 15 0.3150 0.3000 0.3000 -0.0200 EXCHANGE INCOME CORPORATION EIF 31 39.1300 38.9800 39.0000 -0.6400 E Automotive Inc. EINC 0 12.0000 0.0000 Canoe EIT Income Fund Pr Ser 2 EIT.PR.B 0 25.1100 0.0000 CANOE EIT INCOME FUND UNITS EIT.UN 119 13.7800 13.6200 13.6800 -0.1200 Electra Battery Materials Corporation ELBM 30 0.3000 0.3000 0.3000 0.0000 ELDORADO GOLD ELD 143 14.2500 13.7500 13.8800 -0.6600 Elemental Royalties Corp. ELE 5 1.6500 1.6500 1.6500 -0.0800 Electric Royalties Ltd. ELEC 3 0.3500 0.0000 Silver Elephant Mining Corp. ELEF 6 1.4100 1.3900 1.3900 -0.1000 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 Eloro Resources Ltd. ELO 1 4.9900 0.0000 Elevation Gold Mining Corporation ELVT 25 0.4950 0.4800 0.4850 -0.0450 Elixxer Ltd. ELXR 0 1.4900 0.0000 EMERA INCORPORATED EMA 223 61.3800 60.2600 60.6300 -0.4200 EMERA INCORPORATED PR SERIES 'C' EMA.PR.C 4 23.1000 23.1000 23.1000 -1.2400 EMERA INCORPORATED PR SERIES 'F' EMA.PR.F 0 23.6300 0.0000 EMERA INCORPORATED PREFERRED SHARES SERIES H EMA.PR.H 0 25.0500 0.0000 Emera Incorporated Cumulative Minimum Rate Reset First Preferred Shares, Series J EMA.PR.J 1 25.2800 0.0000 Emera Incorporated Preferred Shares Series L EMA.PR.L 0 24.8700 0.0000 Giyani Metals Corp. EMM 17 0.3100 0.3050 0.3050 0.0000 Emerita Resources Corp. EMO 2 2.6300 0.0000 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 111 44.5800 43.9300 44.5800 +0.1100 Empress Royalty Corp. EMPR 0 0.2950 0.0000 Emgold Mining Corporation EMR 5 0.0700 0.0000 EMX Royalty Corporation EMX 1 2.8200 2.8200 2.8200 -0.0200 ENBRIDGE INC. ENB 2472 56.5400 55.5800 56.3400 -0.3300 ENBRIDGE INC. PR SER '11' ENB.PF.C 0 20.1500 0.0000 ENBRIDGE INC. PR SER '15' ENB.PF.G 0 17.9000 0.0000 Enbridge Inc. Pr. Series 19 ENB.PF.K 8 25.2800 25.2200 25.2800 +0.0600 ENBRIDGE INC. 5.50% PR SER 'A' ENB.PR.A 0 25.4500 0.0000 ENBRIDGE INC. PR SER 'B' ENB.PR.B 1 19.4500 0.0000 ENBRIDGE INC. PR SER 'F' ENB.PR.F 0 18.6500 0.0000 ENBRIDGE INC. PR SER 'H' ENB.PR.H 2 17.5500 0.0000 ENBRIDGE INC. PR SER 'N' ENB.PR.N 29 20.5500 20.5500 20.5500 +0.1500 ENBRIDGE INC. PR SER 'P' ENB.PR.P 0 19.5500 0.0000 ENBRIDGE INC. PR SER 'R' ENB.PR.T 0 19.9500 0.0000 ENBRIDGE INC. PR SER '1' USF ENB.PR.V 0 24.0000 0.0000 ENGHOUSE SYSTEMS LIMITED ENGH 31 39.7300 39.2500 39.5000 +0.4800 E Split Corp. A ENS 8 15.3000 0.0000 E Split Corp. Pr. ENS.PR.A 0 10.1800 0.0000 Entourage Health Corp ENTG 0 0.0850 0.0000 EnWave Corporation ENW 5 0.8900 0.8900 0.8900 -0.0200 Eco (Atlantic) Oil & Gas Ltd. EOG 4 0.4850 0.0000 Eagle Plains Resources Ltd. EPL 3 0.1600 0.0000 Eupraxia Pharmaceuticals Inc. Wts EPRX.WT 3 0.3500 0.0000 EQUITABLE GROUP INC. EQB 27 74.7100 73.4400 74.0600 +0.2600 EQUITABLE GROUP INC. PR SERIES 3 EQB.PR.C 0 25.6500 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL 2 29.2100 29.2100 29.2100 -0.0800 Invesco S&P 500 Equal Weight Index ETF EQL.F 5 27.5500 0.0000 Equinox Gold Corp. EQX 369 9.8200 9.3600 9.4700 -0.6200 European Residential REIT ERE.UN 2 4.9600 0.0000 ENERPLUS CORPORATION ERF 999 16.4700 15.3800 16.0500 -0.7900 ERO COPPER CORP ERO 78 18.7400 16.8400 16.9000 -2.0900 ESE Entertainment Inc. ESE 8 0.9400 0.9400 0.9400 -0.0500 Invesco S&P 500 ESG Index ETF ESG 5 28.1700 28.1700 28.1700 -0.5500 BMO MSCI Canada ESG Leaders Index ETF ESGA 2 35.5200 35.4100 35.4100 -0.1700 BMO ESG Corporate Bond Index ETF ESGB 5 27.7900 27.7900 27.7900 -0.6800 Invesco S&P/TSX Composite ESG Index ETF ESGC 1 25.5200 25.5200 25.5200 +0.3200 BMO MSCI Global ESG Leaders Index ETF ESGG 0 0.0000 0.0000 ESG Global Impact Capital Inc. ESGW 5 0.1300 0.1300 0.1300 +0.0050 BMO MSCI USA ESG Leaders Index ETF ESGY 1 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 63 2.8200 2.6900 2.7800 -0.0800 Eskay Mining Corp. ESK 12 3.1400 2.9800 3.1400 -0.0300 ESSENTIAL ENERGY SERVICES LTD. ESN 30 0.4300 0.4300 0.4300 -0.0300 Essex Minerals Inc. ESX 0 0.1200 0.0000 EVERTZ TECHNOLOGIES LIMITED ET 5 14.8800 14.8300 14.8400 +0.2900 Evolve Cryptocurrencies ETF ETC 1 9.1000 0.0000 Entree Resources Ltd. ETG 378 1.0900 1.0000 1.0300 +0.1200 Purpose Ether ETF Canadian dollar denominated currency hedged ETF units ETHH 41 11.3300 11.1100 11.1600 -0.0800 Purpose Ether ETF Canadian dollar denominated ETF non-currency hedged un ETHH.B 18 11.7800 11.5100 11.5600 +0.0200 Purpose Ether ETF U.S. dollar denominated ETF non-currency hedged units ETHH.U 24 11.3800 11.2500 11.2800 -0.3300 Horizons Global Sustainability Leaders Index ETF ETHI 0 0.0000 0.0000 3iQ CoinShares Ether ETF ETHQ 8 13.2900 13.2000 13.2000 +0.0300 3iQ CoinShares Ether ETF USD ETHQ.U 1 10.5100 10.5100 10.5100 +0.1300 Ether ETF Canadian dollar denominated unhedged units ETHR 2 11.6600 0.0000 CI Galaxy Ethereum ETF Canadian dollar denominated unhedged units ETHX.B 64 12.0900 11.8400 11.8600 +0.0300 CI Galaxy Ethereum ETF U.S. dollar denominated unhedged units ETHX.U 40 11.8300 11.5300 11.5700 -0.0400 Purpose Ether Yield ETF ETHY 11 5.4200 0.0000 Purpose Ether Yield ETF ETHY.B 4 6.8500 0.0000 E3 Metals Corp. ETMC 5 2.1400 2.1200 2.1300 -0.0400 FIRST TR GLOBAL RISK MANAGED INCM INDX ETF UN ETP 0 19.7500 0.0000 Encore Energy Corp. EU 106 1.6000 1.4900 1.4900 -0.1800 Eve & Co Incorporated EVE 5 0.1000 0.1000 0.1000 -0.0100 ECONOMIC INVESTMENT TRUST LTD. EVT 0 131.7100 0.0000 EXTENDICARE INC. EXE 6 7.7300 7.7200 7.7200 -0.0500 ExGen Resources Inc. EXG 3 0.1000 0.0000 EXCELLON RESOURCES INC. J EXN 93 1.6100 1.3700 1.5400 -0.1600 Exro Technologies Inc. EXRO 27 1.2900 1.2100 1.2100 -0.1900 Fire & Flower Holdings Corp. FAF 8 5.0200 5.0200 5.0200 -0.2900 abrdn Asia-Pacific Income Fund VCC FAP 2 2.8800 2.8600 2.8800 -0.0200 Fab-Form Industries Ltd. FBF 0 0.4750 0.0000 First Trust NYSE Arca Biotechnology ETF FBT 0 27.5050 0.0000 Fidelity Advantage Bitcoin ETF FBTC 11 16.8500 16.8500 16.8500 +0.2500 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 12 14.1300 14.0800 14.0800 +0.0200 Fidelity Systematic Canadian Bond Index ETF FCCB 23 23.4400 23.4400 23.4400 -0.8900 Fidelity Canadian High Dividend Index ETF FCCD 11 30.8000 30.7900 30.7900 -0.3800 Fidelity Canadian High Quality Index ETF FCCQ 0 31.9000 0.0000 Fidelity Canadian Value Index ETF FCCV 104 14.1000 13.9500 13.9500 -0.3700 Firm Capital Property Trust FCD.UN 1 7.3700 0.0000 Fidelity Global Core Plus Bond ETF FCGB 49 23.8200 23.6200 23.6400 -0.3300 Fidelity International High Dividend Index ETF FCID 0 24.6000 0.0000 Fidelity Global Investment Grade Bond ETF FCIG 1 24.1300 0.0000 Fidelity International Low Volatility Index ETF FCIL 0 27.7700 0.0000 Fidelity International High Quality Index ETF FCIQ 10 31.8400 31.8400 31.8400 +0.4000 Fidelity International Value Index ETF FCIV 1 29.0600 0.0000 Fidelity U.S. Momentum Index ETF FCMO 1 9.6700 9.6700 9.6700 -0.0800 New Fabled Silver Gold Corp. Class A FCO 20 0.1000 0.1000 0.1000 -0.0100 Fidelity U.S. High Quality Currency Neutral Index ETF FCQH 0 29.5600 0.0000 FIRST CAPITAL REIT FCR.UN 138 18.5400 18.1300 18.1600 -0.3100 Fidelity U.S. Dividend for Rising Rates Index ETF FCRR 0 31.8100 0.0000 Fidelity Canadian Short Term Corporate Bond ETF FCSB 7 24.8800 0.0000 Franklin ClearBridge Sustainable International Growth Active ETF FCSI 0 0.0000 0.0000 FISSION URANIUM CORP. J FCU 2620 0.9500 0.8600 0.8800 -0.0900 Fidelity U.S. High Dividend Index ETF FCUD 5 29.6500 0.0000 Fidelity U.S. High Dividend Currency Neutral Index ETF FCUH 1 25.1700 0.0000 Fidelity U.S. High Quality Index ETF FCUQ 0 40.6600 0.0000 Fidelity U.S. High Quality Index ETF USD FCUQ.U 0 35.3200 0.0000 Fidelity U.S. Value Index ETF FCUV 1 12.6600 0.0000 Facedrive Inc. FD 18 0.6900 0.6700 0.6700 -0.0200 Farmers Edge Inc. FDGE 0 3.3300 0.0000 First Trust Dow Jones Internet ETF Hedged FDN.F 0 0.0000 0.0000 Frontera Energy Corporation FEC 51 13.5500 12.0600 12.1700 -1.6400 First Mining Gold Corp. FF 18 0.2900 0.2900 0.2900 -0.0200 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 31 603.9400 591.1400 591.1400 -0.3000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'C' PR FFH.PR.C 3 23.1000 22.9100 23.1000 -0.0500 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'E' PR FFH.PR.E 0 17.3500 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'I' PR FFH.PR.I 2 19.1400 19.1000 19.1000 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD 5YR SER 'K' PR FFH.PR.K 5 24.1500 23.8800 24.0300 -0.2200 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'M' PR FFH.PR.M 4 24.9500 24.8100 24.9500 +0.0300 FAIRFAX FINANCIAL HOLDINGS LTD. SV USF FFH.U 0 449.5400 0.0000 NORTH AMERICAN FINANCIAL 15 SPLIT CORP CL 'A' FFN 49 7.1600 7.0900 7.1300 +0.1000 NORTH AMERICAN FINANCIAL 15 SPLIT CORP. II PR FFN.PR.A 562 10.0000 9.9800 9.9800 0.0000 Firefox Gold Corp. FFOX 2 0.2100 0.0000 Franklin Global Growth Active ETF FGGE 0 24.8800 0.0000 CI Enhanced Government Bond ETF FGO 30 10.6000 10.5900 10.5900 -0.1100 CI Health Care Giants Covered Call ETF FHI 1 11.9700 11.9700 11.9700 +0.0400 1ST TR ALPHADEX US TECHNOLOGY SCTR IDX ETF UN FHQ 2 64.9000 64.9000 64.9000 -5.8000 First Hydrogen Corp. FHYD 0 1.9300 0.0000 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 26 8.1000 8.0700 8.0700 -0.0200 CI Investment Grade Bond ETF FIG 8 10.1700 0.0000 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 1 11.9100 0.0000 Filo Mining Corp. FIL 124 16.2000 15.1300 15.6100 -0.7100 Baselode Energy Corp. FIND 103 0.8300 0.7800 0.7900 -0.0900 Fokus Mining Corporation FKM 10 0.0850 0.0850 0.0850 0.0000 Frontier Lithium Inc. FL 197 2.6600 2.6300 2.6500 -0.0800 FRANKLIN LIBERTY GLOBAL AGGREGATE BOND ETF FLGA 0 19.5900 0.0000 CI U.S. & Canada LifeCo Income ETF FLI 3 10.3500 10.3200 10.3200 +0.1100 Franklin Liberty Short Duration Bond ETF FLSD 6 19.2300 19.2300 19.2300 -0.1900 Drone Delivery Canada Corp. FLT 20 0.6900 0.0000 Franklin LibertyQT U.S. Equity Index ETF FLUS 3 31.7100 0.0000 The Flowr Corporation FLWR 46 0.0600 0.0600 0.0600 0.0000 Flying Nickel Mining Corp FLYN 8 0.7300 0.0000 FIRST QUANTUM MINERALS LTD. J FM 186 37.2900 36.4800 37.2900 -1.1700 Freeman Gold Corp. FMAN 15 0.4750 0.4750 0.4750 -0.0100 Forum Energy Metals Corp. FMC 20 0.2650 0.2650 0.2650 -0.0100 Full Metal Minerals Ltd. FMM 0 0.1750 0.0000 FIRST NATIONAL FINANCIAL CORPORATION FN 50 39.0100 37.5500 37.8200 -1.1800 Fancamp Exploration Ltd. FNC 2 0.1100 0.0000 FRANCO-NEVADA CORPORATION FNV 140 202.3300 193.5300 196.8900 -4.4800 FOBI AI INC FOBI 125 0.7800 0.7200 0.7200 -0.0700 Foran Mining Corporation FOM 26 2.4400 2.2900 2.3400 -0.1600 Goodfood Market Corp FOOD 10 2.1300 2.1300 2.1300 -0.1400 Fortune Bay Corp. FOR 5 0.6500 0.0000 VerticalScope Holdings Inc. FORA 0 25.7800 0.0000 Forza Petroleum Limited FORZ 4 0.3000 0.0000 CI Preferred Share ETF FPR 1 23.3000 0.0000 FPX Nickel Corp. FPX 43 0.7100 0.7000 0.7100 -0.0200 CI MSCI Canada Quality Index Class ETF FQC 0 29.6600 0.0000 FIRST MAJESTIC SILVER CORP. J FR 279 16.8700 16.2400 16.4700 -0.6000 FREEHOLD ROYALTIES LTD. FRU 145 14.6900 14.3300 14.6500 -0.4300 CI Enhanced Short Duration Bond Fund FSB 118 9.7600 9.7600 9.7600 -0.0100 CI Enhanced Short Duration Bond Fund USD FSB.U 0 9.9500 0.0000 FIRSTSERVICE CORPORATION SV FSV 11 172.1500 170.5600 172.1500 +1.6600 Fosterville South Exploration Ltd. FSX 15 0.6700 0.6600 0.6600 -0.0200 FORSYS METALS CORP. J FSY 12 0.8000 0.7900 0.7900 -0.0900 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 101 10.6700 10.2000 10.2000 -0.4300 FORTUNE MINERALS LIMITED J FT 99 0.1350 0.1300 0.1350 -0.0050 Fintech Select Ltd. FTEC 10 0.0450 0.0450 0.0450 -0.0050 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 18 11.7000 11.5900 11.6600 +0.1600 Field Trip Health Ltd. FTRP 0 1.3800 0.0000 FORTIS INC. FTS 317 60.7400 59.8700 60.2300 -0.0300 FORTIS INC. 1ST PR SERIES 'F' FTS.PR.F 0 24.0100 0.0000 FORTIS INC. 5-YR RESET 1ST PR SERIES 'H' FTS.PR.H 0 17.8000 0.0000 FORTIS INC. 1ST PR SERIES 'J' FTS.PR.J 0 24.2500 0.0000 FORTIS INC. 1ST PR SERIES 'M' FTS.PR.M 1 21.0800 0.0000 FINNING INTERNATIONAL INC. FTT 131 37.4300 36.9500 37.1500 -0.4200 Fury Gold Mines Limited FURY 18 0.9100 0.8900 0.8900 -0.0400 Fuse Cobalt Inc. FUSE 20 0.0650 0.0650 0.0650 0.0000 Fission 3.0 Corp. FUU 5 0.1800 0.1800 0.1800 -0.0200 FORTUNA SILVER MINES INC. FVI 658 5.3100 5.0400 5.1000 -0.3500 FREEGOLD VENTURES LIMITED J FVL 3 0.5900 0.0000 Forward Water Technologies Inc FWTC 4 0.0000 0.0000 CI Morningstar Canada Value Index ETF FXM 0 21.7600 0.0000 Augusta Gold Corp. G 1 1.4900 0.0000 Galantas Gold Corporation GAL 5 0.5800 0.5800 0.5800 +0.0100 Engine Gaming and Media, Inc. GAME 3 2.1900 2.1900 2.1900 -0.4400 NG Energy International Corp. GASX 8 1.5500 1.5000 1.5200 +0.0100 Gatos Silver Inc. GATO 16 5.6700 5.5900 5.6500 -0.0800 Galiano Gold Inc. GAU 15 0.7600 0.7500 0.7600 -0.0400 Global Battery Metals Ltd. GBML 4 0.1400 0.0000 Guardian Canadian Bond ETF GCBD 10 19.0000 19.0000 19.0000 -0.1700 GUARDIAN CAPITAL GROUP LTD. GCG 0 14.9800 0.0000 GUARDIAN CAPITAL GROUP LTD. CL 'A' NV GCG.A 0 39.5000 0.0000 GCM Mining Corp. GCM 6 5.8700 5.7600 5.7800 -0.2700 GENESIS LAND DEVELOPMENT CORP. GDC 0 2.3800 0.0000 Guardian Directed Equity Path ETF Unhedged GDEP.B 1 19.6000 0.0000 GLOBAL DIVIDEND GROWERS INCOME FUND TR UN GDG.UN 0 11.5500 0.0000 GDI INTEGRATED FACILITY SERVICES INC. SV J GDI 3 53.0000 0.0000 GOODFELLOW INC. GDL 1 12.1000 0.0000 GOOD NATURED PRODUCTS INC GDNP 30 0.5800 0.5800 0.5800 0.0000 Global Dividend Growth Split Corp. A GDV 4 11.6800 0.0000 GIBSON ENERGY INC. GEI 148 25.0200 24.4700 24.5500 -0.5400 GRAPHANO ENERGY LTD GEL 0 0.6800 0.0000 Generation Mining Limited GENM 14 0.9500 0.9500 0.9500 -0.1000 iShares ESG Equity ETF Portfolio GEQT 2 45.2900 0.0000 G.E.T.T. Gold Inc GETT 0 0.0200 0.0000 GFL Environmental Inc. W.I. GFL 121 37.0400 35.5700 36.0600 -0.3600 GreenFirst Forest Products Inc GFP 20 2.2600 2.2100 2.2100 -0.0900 Galane Gold Ltd. GG 4 0.1200 0.0000 GOLDGROUP MINING INC. J GGA 1 0.0350 0.0000 GOGOLD RESOURCES INC. J GGD 196 3.2900 3.0900 3.1200 -0.2400 Guardian Fundamental Emerging Markets Equity ETF GGEM 0 18.1100 0.0000 G6 Materials Corp. GGG 5 0.1000 0.1000 0.1000 -0.0050 Garibaldi Resources Corp. GGI 5 0.3950 0.0000 Granada Gold Mine Inc. GGM 10 0.0700 0.0700 0.0700 +0.0050 Galleon Gold Corp. GGO 2 0.5500 0.0000 iShares ESG Growth ETF Portfolio GGRO 0 44.1900 0.0000 CGI Inc. GIB.A 127 103.5100 102.0500 102.6400 -0.1100 Giga Metals Corporation GIGA 51 0.3800 0.3450 0.3600 -0.0250 ReGen III Corp. GIII 6 1.7500 1.7000 1.7200 -0.0900 GILDAN ACTIVEWEAR INC. GIL 193 48.4300 46.9300 47.0700 -0.5400 GoldON Resources Ltd. GLD 1 0.8000 0.0000 CASSIAR GOLD CORP GLDC 2 1.2600 1.2600 1.2600 +0.0300 Global Atomic Corporation GLO 66 4.5000 4.2800 4.2800 -0.4300 Galaxy Digital Holdings Ltd. GLXY 33 14.7900 14.2000 14.5900 -0.4300 Geomega Resources Inc. GMA 0 0.3000 0.0000 Graphene Manufacturing Group Ltd. GMG 1 2.7800 0.0000 Gold Mountain Mining Corp GMTN 5 1.3800 1.3500 1.3800 -0.0400 GMV Minerals Inc. GMV 0 0.1550 0.0000 Goldmining Inc. GOLD 187 2.2900 2.1200 2.1400 -0.2400 CANADA GOOSE HOLDINGS INC. SV GOOS 122 28.8400 27.2000 27.3200 -1.3900 Goliath Resources Limited GOT 2 0.9100 0.0000 Grande Portage Resources Ltd. GPG 0 0.6300 0.0000 Graphite One Inc. GPH 8 1.7000 1.6200 1.6300 -0.0600 Great Panther Mining Limited GPR 248 0.4100 0.3900 0.3900 -0.0500 GreenPower Motor Company Inc. GPV 54 7.4300 6.8900 6.9000 -0.4900 NanoXplore Inc. GRA 31 3.8500 3.6400 3.6700 -0.2200 Gratomic Inc. GRAT 88 1.0600 0.9100 0.9800 -0.1000 Grid Metals Corp. GRDM 43 0.2200 0.1900 0.1900 -0.0300 GREENLANE RENEWABLES INC. GRN 2 1.0000 0.0000 BMO Brookfield Global Renewables Infrastructure Fund GRNI 0 0.0000 0.0000 GR Silver Mining Ltd. GRSL 4527 0.2700 0.2700 0.2700 0.0000 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 63 95.5700 94.1300 94.1300 -1.0200 Gold Reserve Inc. GRZ 2 1.1100 0.0000 Gensource Potash Corporation GSP 7 0.3550 0.0000 Gold Standard Ventures Corp. GSV 70 0.6000 0.5800 0.5800 -0.0200 Guanajuato Silver Company Ltd. GSVR 25 0.5500 0.5400 0.5400 -0.0600 GOEASY LTD. GSY 40 126.4100 125.2100 125.2100 -2.8100 GRAN TIERRA ENERGY INC. J GTE 1397 1.8700 1.7200 1.8100 -0.2100 Gatling Exploration Inc. GTR 7 0.3300 0.0000 KNIGHT THERAPEUTICS INC. GUD 52 5.6500 5.4600 5.4700 -0.1200 Gungnir Resources Inc. GUG 5 0.1350 0.1350 0.1350 -0.0050 GURU Organic Energy Corp. GURU 0 12.9900 0.0000 Angus Gold Inc. GUS 0 1.0100 0.0000 Gowest Gold Ltd. GWA 5 0.1700 0.1700 0.1700 0.0000 Galway Metals Inc. GWM 14 0.4850 0.4800 0.4850 +0.0150 GREAT-WEST LIFECO INC. GWO 421 36.9300 36.3500 36.4200 -0.1400 GREAT-WEST LIFECO INC. 5.20% 1ST PR SERIES G GWO.PR.G 0 25.1200 0.0000 GREAT-WEST LIFECO INC. 4.85% 1ST PR SERIES H GWO.PR.H 0 25.0500 0.0000 GREAT-WEST LIFECO INC. 3.65% 1ST PR SERIES N GWO.PR.N 1 16.5500 0.0000 GT-WEST LIFECO INC. 5.40% 1ST PR SERIES P GWO.PR.P 4 25.2500 25.2500 25.2500 -0.2000 GREAT-WEST LIFECO INC. 4.80% 1ST PR SERIES R GWO.PR.R 1 24.9700 0.0000 GREAT-WEST LIFECO INC. 5.25% 1ST PR SERIES S GWO.PR.S 0 25.7500 0.0000 Great-West Lifeco Inc. Preferred Series Y GWO.PR.Y 1 23.9000 23.9000 23.9000 -0.0800 GLOBAL WATER RESOURCES, INC. GWR 1 20.2400 20.2400 20.2400 +0.2300 GEAR ENERGY LTD. GXE 14 1.6400 1.6400 1.6400 0.0000 Goldsource Mines Inc. GXS 20 0.8200 0.8100 0.8200 0.0000 Goviex Uranium Inc. GXU 9 0.4250 0.4250 0.4250 +0.0050 HYDRO ONE LIMITED H 462 32.9100 32.6000 32.7500 -0.0200 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 4 10.2300 10.2100 10.2100 -0.1000 HORIZONS SEASONAL ROTATION ETF E UN HAC 1 26.0600 0.0000 HORIZONS ACTIVE GLOBAL FIXED INCOME ETF E UN HAF 0 7.4800 0.0000 Haivision Systems Inc. HAI 0 6.6100 0.0000 HORIZONS ACTIVE CDN DIVIDEND ETF CL E UN HAL 3 21.3100 0.0000 Horizons Tactical Absolute Return Bond ETF Total Return Series Shares HARB 12 10.1300 10.1100 10.1200 -0.0200 HORIZONS ACTIVE GLOBAL DIVIDEND ETF CL E UN HAZ 4 24.8100 0.0000 Horizons Balanced TRI ETF Portfolio HBAL 5 13.2500 0.0000 HORIZONS CDN SELECT UNIVERSE BOND ETF A HBB 4 49.0100 0.0000 BETAPRO GLD BULLION -2XDAILY BEAR ETF A HBD 2 10.4600 10.4600 10.4600 +0.3600 Harvest Brand Leaders Plus Income ETF A HBF 41 10.5600 10.5600 10.5600 -0.1600 Horizons Big Data & Hardware Index ETF HBGD 0 26.6400 0.0000 Blockchain Technologies ETF HBLK 3 23.8800 0.0000 HUDBAY MINERALS INC. HBM 1034 10.5700 9.4700 9.5500 -1.2000 BETAPRO GOLD BULLION 2X DAILY BULL ETF HBU 1 12.9700 12.9700 12.9700 -0.4400 Hamilton Canadian Bank Mean Reversion Index ETF HCA 11 26.0400 25.9700 26.0400 +0.1800 Hamilton Enhanced Canadian Bank ETF HCAL 204 27.1200 26.7700 26.9600 +0.3000 HOME CAPITAL GROUP INC. HCG 63 38.0300 37.7500 37.9200 -0.0500 Harvest Clean Energy ETF Class A units HCLN 2 13.1200 0.0000 Horizons Conservative TRI ETF Portfolio HCON 0 12.9300 0.0000 Accelerate Absolute Return Hedge Fund HDGE 0 0.0000 0.0000 HARDWOODS DISTRIBUTION INC. HDI 84 43.0500 40.4400 40.4600 -0.4000 Harvest Diversified Monthly Income ETF HDIF 6 9.4000 0.0000 Hamilton Enhanced Multi-Sector Covered Call ETF HDIV 17 17.8300 17.6800 17.6800 -0.3400 HORIZONS ENHNC INCM US EQ(USD)ETF CAD CL E UN HEA 0 18.1600 0.0000 BETAPRO S&P/TSX CAP ENERGY-2X DLY BEAR ETF A HED 100 3.3400 3.3400 3.3400 +0.4400 HORIZONS ENHANCED INCOME ENERGY ETF CL E UNIT HEE 18 11.4300 11.3100 11.4300 -0.5500 HORIZONS ENHNCD INCOME FINANCIALS ETF CL E UN HEF 3 9.3600 9.2900 9.2900 +0.0100 HORIZONS ENHNC INCOME INT'L EQUITY ETF E UNIT HEJ 2 5.2000 0.0000 First Helium Inc. HELI 24 0.5000 0.0000 H2O Innovation Inc. HEO 2 2.1800 0.0000 HORIZONS ENHNC INCOME GOLD PRODUCERS ETF E UN HEP 9 31.3400 30.6600 30.6600 -1.2400 Evolve E-Gaming Index ETF HERO 0 33.9900 0.0000 BETAPRO S&P/TSX CAP ENERGY 2XDLY BUL ETF A HEU 45 40.3500 39.3400 40.0600 -3.9100 Horizons Equal Weight Canada Banks Index ETF HEWB 2 32.7400 0.0000 HORIZONS ENHANCED INCOME EQUITY ETF E UN HEX 2 7.1900 7.1900 7.1900 +0.0100 HEXO Corp. HEXO 1845 0.7100 0.6600 0.7000 -0.0100 BETAPRO S&P/TSX CAP FIN -2X DLY BEAR ETF A HFD 52 4.8200 4.7100 4.8000 -0.0200 Hamilton Enhanced Canadian Financials ETF Class F HFIN 4 15.9400 15.9400 15.9400 +0.0600 Horizons Active Ultra-Short Term Investment Grade Bond ETF HFR 48 9.8800 9.8800 9.8800 +0.0200 BETAPRO S&P/TSX CAP FIN 2X DAILY BULL ETF A HFU 6 23.3500 22.9500 22.9500 -0.0200 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A HGD 65 6.1300 5.8300 6.0400 +0.3600 Harvest Global REIT Leaders Income ETF HGR 0 9.0100 0.0000 Horizons Growth TRI ETF Portfolio HGRO 3 13.1600 0.0000 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 42 21.5700 20.7500 20.7500 -1.4600 HORIZONS GOLD YIELD ETF CL 'E' UNITS HGY 31 5.3600 5.3600 5.3600 -0.0600 Harvest Healthcare Leaders Income ETF A HHL 30 8.5000 8.4300 8.4400 +0.0300 Harvest Healthcare Leaders Income ETF U HHL.U 0 8.7800 0.0000 Brompton Global Healthcare Income & Growth ETF HIG 1 7.9800 0.0000 Highgold Mining Inc. HIGH 5 1.3200 1.2500 1.2500 -0.0800 High Tide Inc. HITI 20 5.7600 5.5000 5.7600 +0.2300 BETAPRO S&P 500 DAILY INVERSE ETF A HIU 3 14.5500 14.5500 14.5500 +0.2300 HIVE Blockchain Technologies Ltd. HIVE 240 2.2100 2.0500 2.1000 -0.1000 HIVE BLOCKCHAIN TECHNOLOGIES LTD Warrants HIVE.WT 5 0.8900 0.8900 0.8900 0.0000 BETAPRO S&P/TSX 60 DAILY INVERSE ETF A HIX 2 7.0400 7.0400 7.0400 +0.0800 HIGH LINER FOODS INCORPORATED HLF 12 12.8000 12.5100 12.5100 -0.1600 Horizons Global Lithium Producers Index ETF HLIT 0 0.0000 0.0000 Horizons Laddered Canadian Preferred Share Index ETF HLPR 10 25.2500 25.2400 25.2400 -0.4400 BETAPRO MARIJUANA COMPANIES INVERSE ETF HMJI 1 10.6800 0.0000 BETAPRO MARIJUANA COMPANIES 2x DAILY BULL ETF HMJU 0 16.2500 0.0000 Horizons Marijuana Life Sciences Index ETF HMMJ 7 5.0100 5.0100 5.0100 -0.0500 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 12 9.6400 9.6400 9.6400 -0.0300 BetaPro Natural Gas Inverse Leveraged Daily Bear ETF HND 175 10.9100 10.3600 10.4700 +0.4200 BetaPro Natural Gas Leveraged Daily Bull ETF HNU 191 13.6000 13.0000 13.6000 -0.5200 Hunter Technology Corp. HOC 5 0.0950 0.0950 0.0950 -0.0200 BetaPro Crude Oil Inverse Leveraged Daily Bear ETF HOD 868 3.6300 3.4800 3.5500 +0.3700 Horizons Pipelines & Energy Services Index ETF HOG 14 9.0700 9.0700 9.0700 -0.4100 BSR REAL ESTATE INVESTMENT TRUST HOM.U 31 20.8400 19.9900 20.8400 +0.7500 BSR REAL ESTATE INVESTMENT TRUST CAD HOM.UN 7 26.7400 26.2400 26.7400 +0.9300 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 40 4.2700 4.1500 4.1800 -0.1200 BetaPro Crude Oil Leveraged Daily Bull ETF HOU 330 23.3100 21.8300 22.9000 -2.9400 Harvest Energy Leaders Plus Income ETF A HPF 11 3.3200 3.2900 3.3200 -0.0700 HPQ-Silicon Resources Inc. HPQ 123 0.3000 0.2850 0.2950 -0.0150 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 84 9.2400 9.2000 9.2000 +0.0200 HAMMOND POWER SOLUTIONS INC. CL 'A' SV HPS.A 0 12.6000 0.0000 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF A HQD 66 8.0500 7.6700 8.0300 +0.3100 BetaPro NASDAQ-100 -2x Daily Bear ETF USD HQD.U 2 6.2400 6.2400 6.2400 +0.2800 BETAPRO NASDAQ-100 2X DAILY BULL ETF A HQU 98 13.4900 12.8800 12.9200 -0.5800 H&R REIT HR.UN 419 13.0600 12.7800 12.8200 -0.1700 Horizons ReSolve Adaptive Asset Allocation ETF HRAA 0 10.0400 0.0000 HEROUX-DEVTEK INC. HRX 11 17.3500 17.0600 17.1000 -0.4000 Horizons Cash Maximizer ETF HSAV 11 101.5600 101.5600 101.5600 +0.0100 BETAPRO S&P500 -2X DAILY BEAR ETF A HSD 145 7.8900 7.6600 7.8700 +0.1300 HORIZONS S&P 500 CAD HEDGED INDEX ETF A HSH 0 51.1400 0.0000 BETAPRO S&P 500 2X DAILY BULL ETF A HSU 215 16.8000 16.1600 16.2200 -0.2300 Horizons USD Cash Maximizer ETF HSUV.U 9 100.4600 0.0000 Harvest Tech Achievers Growth & Income ETF A HTA 24 14.8800 14.8800 14.8800 -0.4200 HORIZONS US 7-10 YR TREASURY BOND ETF A HTB 0 57.7000 0.0000 Hamilton Thorne Ltd. HTL 6 1.7100 1.7100 1.7100 -0.0500 HORIZONS CRUDE OIL ETF HUC 9 20.3600 20.2000 20.2000 -0.8100 HORIZONS GOLD ETF A HUG 3 16.3500 0.0000 Pontus Protein Ltd HULK 12 0.0950 0.0950 0.0950 -0.0050 HORIZONS NATURAL GAS ETF CL 'A' UNITS HUN 0 13.0100 0.0000 Horizons Global Uranium Index ETF HURA 6 16.5000 0.0000 Hut 8 Mining Corp. HUT 547 6.5000 5.8500 5.9200 -0.4300 Harvest Equal Weight Global Utilities Income ETF HUTL 7 19.2100 19.1400 19.1600 +0.0600 BETAPRO S&P500 VIX SHORT-TRM FUTURES ETF A HUV 45 12.3200 12.0400 12.0400 -0.4500 HORIZONS SILVER ETF A HUZ 3 12.1300 12.0000 12.0000 -0.4900 MIDDLEFIELD HEALTHCARE&WELLNESS ETF HWF 5 12.2200 12.2200 12.2200 +0.0100 Headwater Exploration Inc. HWX 324 6.8900 6.4000 6.4700 -0.5400 HeliosX Lithium & Technologies Corp. HX 0 0.7500 0.0000 Horizons S&P/TSX Capped Composite Index ETF HXCN 0 32.2700 0.0000 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A HXD 136 6.5500 6.4200 6.5400 +0.1400 Horizons Intl Developed Markets Equity Index ETF HXDM 1 36.5400 0.0000 HORIZONS S&P/TSX CAPPED ENERGY INDEX ETF A HXE 24 25.2600 25.1700 25.1700 -0.3400 Horizons Emerging Markets Equity Index ETF HXEM 0 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 39 48.1700 47.2100 47.3200 -0.6800 HORIZONS S&P 500 INDEX ETF A HXS 97 53.6900 53.0000 53.0900 -0.1900 HORIZONS S&P 500 INDEX ETF A USD HXS.U 0 41.7500 0.0000 HORIZONS S&P/TSX 60 INDEX ETF CL A HXT 79 51.5900 51.0300 51.1300 -0.5000 HORIZONS S&P/TSX 60 INDEX ETF A USD HXT.U 4 40.4900 39.8000 39.8000 -0.7000 BETAPRO S&P/TSX60 2X DAILY BULL ETF A HXU 23 21.6400 21.2200 21.2200 -0.6900 Horizons Europe 50 Index ETF HXX 3 30.8500 0.0000 HORIZONS ACTIVE HIGH YIELD BOND ETF CL E UN HYI 3 8.8300 0.0000 Hamilton Enhanced U.S. Covered Call ETF HYLD 68 15.8300 15.4300 15.4300 -0.3900 Hamilton Enhanced U.S. Covered Call ETF HYLD.U 8 15.4400 15.4400 15.4400 -0.0900 BETAPRO SILVER -2X DAILY BEAR ETF A HZD 1 15.4600 0.0000 BETAPRO SILVER 2X DAILY BULL ETF A HZU 24 15.0600 15.0200 15.0200 -1.1800 Ind Alliance Ins & Fin A Pr B IAF.PR.B 0 24.9000 0.0000 iA Financial Corporation IAG 87 75.1900 74.1500 74.2000 +0.2400 i-80 Gold Corp. IAU 135 3.8700 3.7100 3.7700 +0.0300 IBI GROUP INC. IBG 27 14.0600 13.8300 13.9600 -0.0900 IBEX Technologies Inc. IBT 15 0.4500 0.4500 0.4500 -0.0300 Iconic Minerals Ltd. ICM 22 0.1450 0.1400 0.1400 -0.0050 INDIGO BOOKS & MUSIC INC. IDG 6 3.9700 3.9600 3.9700 +0.0700 Middlefield REIT INDEXPLUS ETF IDR 5 15.5100 15.5100 15.5100 -0.1000 INTACT FINANCIAL CORPORATION IFC 201 183.4100 181.9600 183.2800 -2.5200 INTACT FINANCIAL CORPORATION CL A SERIES 1 IFC.PR.A 0 22.0600 0.0000 INTACT FINANCIAL CORPORATION CL A SERIES 3 IFC.PR.C 3 24.5100 0.0000 Intact Financial Corporation A Ser 5 IFC.PR.E 0 25.5400 0.0000 Intact Financial Corporation A Ser 6 IFC.PR.F 0 25.5600 0.0000 Intact Financial Corporation A Ser 9 IFC.PR.I 0 26.4500 0.0000 Itafos Inc. IFOS 11 2.3600 2.1000 2.1200 -0.2400 INTERFOR CORPORATION IFP 46 38.2100 37.0500 37.0900 -1.8200 IA Clarington Loomis Global Allocation Fund IGAF 0 13.1000 0.0000 IGM FINANCIAL INC. IGM 54 45.2000 44.2200 44.2400 -0.5800 IntelGenx Technologies Corp. IGX 25 0.3750 0.3750 0.3750 -0.0250 IMPERIAL METALS CORP. III 1 3.8900 3.8900 3.8900 -0.1700 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 112 16.4900 15.6100 15.6100 -0.8100 International Lithium Corp. ILC 2 0.0950 0.0000 Invesco S&P Intl Developed Low Volatility Index ETF ILV 0 23.0800 0.0000 IAMGOLD CORPORATION IMG 1328 4.2200 3.9800 4.0200 -0.2800 iMining Technologies Inc. IMIN 33 0.1000 0.0900 0.0900 -0.0050 IMPERIAL OIL LTD. IMO 395 56.4800 54.1900 55.8900 -1.8800 iMetal Resources Inc. IMR 3 0.4000 0.0000 IMV Inc IMV 18 1.6200 1.5300 1.6200 +0.0900 INCOME FINANCIAL TRUST UNITS INC.UN 0 13.4000 0.0000 INNERGEX RENEWABLE ENERGY INC. INE 174 19.6200 19.0900 19.2200 -0.5400 INNERGEX RENEWABLE ENERGY INC. SERIES 'C' PR INE.PR.C 0 24.1300 0.0000 INEO Tech Corp. INEO 0 0.2900 0.0000 INOVALIS REAL ESTATE INVESTMENT TR UNITS INO.UN 7 9.4300 0.0000 HORIZONS INOVESTOR CANADIAN EQUITY INDEX ETF INOC 0 12.9200 0.0000 Intouch Insight Ltd. INX 1 0.5700 0.0000 Immunoprecise Antibodies Ltd. IPA 4 4.8000 4.6400 4.8000 -0.0400 INTERNATIONAL PETROLEUM CORPORATION IPCO 34 10.2900 10.0800 10.1500 -0.2200 Imperial Mining Group Ltd. IPG 2 0.1500 0.0000 INPLAY OIL CORP. J IPO 23 3.2500 3.1300 3.1300 -0.2000 IMPACT Silver Corp. IPT 25 0.5800 0.5700 0.5800 -0.0200 AirIQ Inc. IQ 0 0.3200 0.0000 Isoenergy Ltd ISO 85 4.9100 4.6600 4.6600 -0.5900 INFORMATION SERVICES CORPORATION CL 'A' LV ISV 0 22.7000 0.0000 i3 Energy plc ITE 18 0.3550 0.0000 INTERNATIONAL TOWER HILL MINES LTD. J ITH 1 1.1400 1.1400 1.1400 -0.1600 INTERTAPE POLYMER GROUP INC. ITP 128 39.5100 39.3700 39.4800 +0.0900 Integra Resources Corp. ITR 1 1.8300 1.8300 1.8300 -0.0600 IVANHOE MINES LTD. CL 'A' J IVN 1311 10.5700 9.9900 10.0900 -0.6600 Invesque Inc. CAD IVQ 1 1.8300 1.8300 1.8300 +0.0100 Jaguar Mining Inc. JAG 2 4.7400 4.7400 4.7400 -0.4700 Jayden Resources Inc. JDN 5 0.4200 0.4200 0.4200 +0.0200 JUST ENERGY GROUP INC. JE 0 1.2000 0.0000 GLOBAL CROSSING AIRLINES GROUP INC Class B Non Voting JET.B 3 1.3500 1.3500 1.3500 +0.0300 JFT STRATEGIES FUND TRANSFER CL A UNITS JFS.UN 2 21.0900 0.0000 Just Kitchen Holdings Corp. JK 3 1.0000 0.0000 Jourdan Resources Inc. JOR 15 0.0500 0.0500 0.0500 0.0000 JOURNEY ENERGY INC. JOY 36 4.9300 4.8000 4.8600 -0.1600 Jamieson Wellness Inc. JWEL 28 35.3200 34.9900 34.9900 -0.0500 Jazz Resources Inc. JZR 1 0.7500 0.0000 KINROSS GOLD CORPORATION K 2302 7.1000 6.6900 6.8000 -0.3800 K-BRO LINEN INC. KBL 1 33.5000 33.5000 33.5000 -0.8900 Kodiak Copper Corp. KDK 8 1.8400 1.7500 1.7500 -0.1200 KEG ROYALTIES INCOME FUND (THE) UNITS KEG.UN 3 15.5500 15.4700 15.5500 -0.2100 Kolibri Global Energy Inc. KEI 60 0.1300 0.1200 0.1300 +0.0050 KELT EXPLORATION LTD. J KEL 307 5.4200 5.2100 5.3800 -0.0800 KEYERA CORP. KEY 475 29.6900 28.8900 29.3500 -0.5700 Kingfisher Metals Corp. KFR 2 0.2100 0.0000 Kidoz Inc. KIDZ 1 0.4600 0.0000 PURPOSE GOLD BULLION FUND KILO 2 30.1600 0.0000 PURPOSE GOLD BULLION FUND USD NON-HEDGED KILO.U 0 31.0700 0.0000 Kits Eyecare Ltd. KITS 0 2.9100 0.0000 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 105 22.1900 21.6000 21.6000 -0.4900 K9 Gold Corp. KNC 1 0.2400 0.0000 K92 Mining Inc. KNT 237 8.2100 7.7300 7.9100 -0.4700 KORE MINING LTD KORE 15 0.3550 0.3450 0.3450 0.0000 KP TISSUE INC. KPT 3 10.6700 10.6200 10.6200 -0.0600 Kainantu Resources Ltd. KRL 0 0.2350 0.0000 KARNALYTE RESOURCES INC. J KRN 10 1.0100 0.9200 0.9200 -0.1800 Karora Resources Inc. KRR 551 6.7800 6.1700 6.1900 -0.3000 Klondike Silver Corp. KS 50 0.0650 0.0650 0.0650 -0.0050 Kneat.com Inc. KSI 0 2.7500 0.0000 Kootenay Silver Inc. KTN 5 0.2050 0.2050 0.2050 -0.0100 Kintavar Exploration Inc. KTR 1 0.1350 0.0000 Redishred Capital Corp. KUT 1 0.7800 0.0000 KWESST Micro Systems Inc. KWE 101 0.4450 0.4050 0.4050 +0.0050 KINAXIS INC. J KXS 36 159.6000 154.2600 154.2600 -1.7300 LOBLAW COMPANIES LIMITED L 83 115.4800 114.1100 114.5500 -0.1200 LOBLAWS COMPANIES LIMITED 2ND PR SERIES 'B' L.PR.B 1 25.8500 0.0000 Los Andes Copper Ltd. LA 0 11.4000 0.0000 Labrador Gold Corp. LAB 10 0.8900 0.0000 MediPharm Labs Corp. LABS 33 0.1450 0.1450 0.1450 -0.0100 LITHIUM AMERICAS CORP. J LAC 148 33.7600 31.0800 31.1000 -3.2300 LARAMIDE RESOURCES LTD. J LAM 142 0.8300 0.7200 0.7400 -0.0900 LASSONDE INDUSTRIES INC. CL 'A' SV LAS.A 1 150.9000 0.0000 LAURENTIAN BANK OF CANADA LB 47 43.1900 42.8700 43.0300 +0.4400 LAURENTIAN BANK OF CANADA PR 'A' SERIES 13 LB.PR.H 0 22.2900 0.0000 Libero Copper & Gold Corporation LBC 35 0.5500 0.5000 0.5100 -0.0200 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 14 10.8500 10.7700 10.8500 +0.1700 LIFE & BANC SPLIT CORP. PR LBS.PR.A 2 10.3600 10.3300 10.3300 -0.0700 Tidewater Renewables Ltd. LCFS 1 12.9800 0.0000 BROMPTON LIFECO SPLIT CORP. CLASS A LCS 1 6.5500 0.0000 BROMPTON LIFECO SPLIT CORP. PR LCS.PR.A 1 10.1200 0.0000 Lion Copper and Gold Corp. LEO 100 0.0850 0.0850 0.0850 0.0000 The Lion Electric Company LEV 122 10.0300 9.5200 9.5200 -0.5000 Lithium Energi Exploration Inc. LEXI 3 0.1600 0.0000 CANADIAN LIFE COMPANIES SPLIT CORP. CLASS 'A' LFE 24 5.0000 4.8000 4.8000 +0.0400 Lifeist Wellness Inc. LFST 17 0.0750 0.0000 Liberty Gold Corp. LGD 68 1.0100 0.9600 0.9800 -0.0400 Largo Inc. LGO 62 17.3500 14.4200 14.7000 -2.9000 LOGISTEC CORP. CL 'A' MV LGT.A 0 42.0000 0.0000 LOGISTEC CORP. CL 'B' SV LGT.B 0 43.0000 0.0000 American Lithium Corp. LI 27 2.9200 2.8500 2.9000 -0.0800 LABRADOR IRON ORE ROYALTY CORPORATION LIF 338 42.6100 40.3000 41.0600 -8.9100 Evolve Global Healthcare Enhanced Yield FD Hedged LIFE 1 21.9200 0.0000 Evolve Global Healthcare Enhanced Yield FD Unhedged LIFE.B 0 23.6100 0.0000 Lion One Metals Limited LIO 19 1.2000 1.1700 1.1700 -0.0300 Argentina Lithium and Energy Corp. LIT 10 0.3700 0.3600 0.3600 0.0000 Lithium Chile Inc. LITH 70 0.8400 0.8400 0.8400 -0.0500 Roadman Investments Corp. LITT 15 0.0650 0.0650 0.0650 0.0000 Canada Rare Earth Corp. LL 2 0.0600 0.0000 Mason Graphite Inc. LLG 10 0.5000 0.5000 0.5000 -0.0100 Laurion Mineral Exploration Inc. LME 0 0.6000 0.0000 Lincoln Gold Mining Inc. LMG 10 0.0950 0.0950 0.0950 +0.0100 Loncor Gold Inc. LN 0 0.5500 0.0000 LEON'S FURNITURE LTD. LNF 4 21.7600 21.5000 21.7300 +0.2200 LINAMAR CORPORATION LNR 70 53.5500 51.6500 51.6800 +0.4800 Freshlocal Solutions Inc LOCL 1 0.5800 0.0000 Cannara Biotech Inc. LOVE 4 0.1300 0.0000 Loop Energy Inc. LPEN 0 3.4000 0.0000 Legend Power Systems Inc LPS 15 0.3150 0.3000 0.3000 -0.0250 LQWD FinTech Corp. LQWD 0 0.2700 0.0000 Luminex Resources Corp. LR 2 0.4400 0.0000 Lightspeed Commerce Inc. LSPD 298 26.9800 24.9800 25.4500 -1.4200 Lite Access Technologies Inc. LTE 4 0.1600 0.0000 Leonovus Inc. LTV 5 0.2100 0.2100 0.2100 -0.0050 LUCARA DIAMOND CORP. J LUC 4 0.6600 0.0000 Real Luck Group Ltd LUCK 10 0.1950 0.1950 0.1950 -0.0050 LUNDIN GOLD INC. J LUG 52 11.0900 10.7700 10.9100 -0.3400 Lumina Gold Corp. LUM 32 0.5800 0.5600 0.5600 -0.0300 LUNDIN MINING CORPORATION LUN 496 12.1900 11.8000 11.8800 -0.4900 Leviathan Gold Finance Ltd LVX 17 0.1300 0.1250 0.1300 +0.0050 LifeWorks Inc LWRK 93 19.0100 18.6400 18.6900 -0.5900 Leucrotta Exploration Inc. LXE 5 0.9900 0.0000 Lexagene Holdings Inc. LXG 5 0.2200 0.2200 0.2200 -0.0100 MAG SILVER CORP. J MAG 102 22.2400 21.2500 21.4900 -1.0300 Magnet Forensics Inc. MAGT 5 25.3300 24.6400 25.2900 -2.9300 Minera Alamos Inc. MAI 108 0.5900 0.5700 0.5800 -0.0100 MAGELLAN AEROSPACE CORPORATION MAL 1 9.7500 9.7500 9.7500 -0.0100 MAX Resource Corp. MAX 86 0.4600 0.4100 0.4600 +0.0450 Maxar Technologies Inc. MAXR 19 41.1600 39.4900 40.4800 -1.0500 Mazarin Inc. MAZ.H 4 0.1600 0.0000 MCCOY GLOBAL INC. MCB 0 0.6800 0.0000 MANULIFE MULTIFCTR CDN LARGE CAP IDX ETF UNHG MCLC 1 34.9900 0.0000 mCloud Technologies Corp. MCLD 1 5.3100 5.3100 5.3100 +0.1100 Macro Enterprises Inc. MCR 28 3.9500 3.9400 3.9500 0.0000 Manulife Multifactor Canadian SMID Cap Index ETF MCSM 0 36.5500 0.0000 Midland Exploration Inc. MD 5 0.4900 0.4900 0.4900 0.0000 MDA Ltd. MDA 3 9.7000 9.6800 9.7000 -0.1400 Mdf Commerce Inc. MDF 6 3.2700 3.2100 3.2100 -0.5100 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 15 11.1500 10.9100 11.1500 -0.0600 Medallion Resources Ltd. MDL 5 0.1150 0.1150 0.1150 +0.0100 Medicenna Therapeutics Corp. MDNA 17 1.6500 1.5800 1.6000 -0.1400 Medexus Pharmaceuticals Inc. MDP 25 3.1100 3.0700 3.0700 -0.1400 Medexus Pharmaceuticals Inc. Wts. MDP.WT 50 0.0250 0.0250 0.0250 -0.0450 Medx Health Corp. MDX 13 0.0800 0.0000 MACKENZIE MAX DIVERS EMERG MKTS IDX ETF E UN MEE 2 24.2900 0.0000 MEG ENERGY CORP. MEG 460 17.6400 17.1400 17.2100 -1.4700 MAINSTREET EQUITY CORP. J MEQ 1 113.0000 0.0000 Evolve Metaverse Hedged ETF MESH 1 9.0200 0.0000 MANULIFE FINANCIAL CORPORATION MFC 1678 25.6700 25.3200 25.4100 +0.1500 MANULIFE FINANCIAL CORP. CL A PR SER '3' MFC.PR.C 1 24.0700 24.0700 24.0700 -0.3300 MANULIFE FINANCIAL CORP. CL 1 PR SER '3' MFC.PR.F 0 18.3000 0.0000 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER '9' MFC.PR.I 0 25.2200 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '17' MFC.PR.M 0 23.5500 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '19' MFC.PR.N 0 24.4000 0.0000 MANULIFE FINANCIAL CORP FLTG RTE CL 1 PR SR 4 MFC.PR.P 0 16.5500 0.0000 Manulife Financial Corporation Pr 1 Ser 25 MFC.PR.Q 0 25.2000 0.0000 MAPLE LEAF FOODS INC. MFI 57 29.4500 28.8500 29.2500 +0.3900 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 20 18.7800 0.0000 MAGNA INTERNATIONAL INC. MG 260 76.2100 72.9900 73.2100 -0.8600 MEGA URANIUM LTD. J MGA 340 0.3500 0.3000 0.3000 -0.0650 MACKENZIE CORE +GLBL FIXED INCM ETF SR 'E' UN MGB 2 17.9600 0.0000 Minaurum Gold Inc. MGG 24 0.3950 0.3600 0.3600 -0.0550 Maple Gold Mines Ltd. MGM 4 0.3350 0.0000 Mackenzie Growth Allocation ETF Canadian dollar denominated units MGRW 0 23.8700 0.0000 Minto Apartment REIT MI.UN 10 21.9700 21.7600 21.7600 -0.0500 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 MANULIFE MULTIFACTR DEV INT'L INDX ETF HEG UN MINT 0 23.3000 0.0000 MedMira Inc. MIR 10 0.1200 0.1200 0.1200 -0.0050 MACKENZIE CORE +CDN FIXED INCM ETF SER 'E' UN MKB 5 19.9500 19.9500 19.9500 -0.3900 MACKENZIE MAX DIVERS CANADA INDEX ETF CL E UN MKC 8 30.6900 0.0000 MAKO MINING CORP MKO 100 0.3700 0.3550 0.3650 -0.0050 MCAN MORTGAGE CORPORATION MKP 21 17.9200 17.8100 17.8800 -1.4000 Melkior Resources Inc MKR 1 0.2900 0.0000 MACKENZIE MASTER LIMITED PARTNERSHIP UNITS MKZ.UN 1 0.8500 0.0000 Minco Capital Corp. MMM 20 0.0800 0.0800 0.0800 +0.0050 PRECIOUS METALS AND MINING TRUST TRANSFER UN MMP.UN 0 2.4000 0.0000 Maverix Metals Inc MMX 28 6.3000 6.0900 6.1600 -0.2400 Manganese X Energy Corp. MN 7 0.2950 0.2950 0.2950 +0.0050 MANDALAY RESOURCES CORPORATION J MND 6 3.2200 3.1100 3.1100 -0.1400 ROYAL CANADIAN MINT-CDN SILVER RESERVES ETR MNS 0 19.2100 0.0000 ROYAL CDN MINT-CDN GLD RESERVES EXCHG-TRD REC MNT 2 25.8700 25.8700 25.8700 +0.1900 MOGO Inc. MOGO 29 2.5100 2.3900 2.4300 -0.1200 Morien Resources Corp. MOX 0 0.4850 0.0000 MARATHON GOLD CORPORATION J MOZ 61 2.8200 2.7100 2.7400 -0.1700 Dream Impact Trust MPCT.UN 7 6.0600 6.0000 6.0000 0.0000 MILLENNIAL PRECIOUS METALS CORP MPM 25 0.5200 0.5000 0.5100 -0.0300 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 7 0.8300 0.8300 0.8300 -0.0200 MELCOR REAL ESTATE INVESTMENT TRUST UNITS MR.UN 0 6.6800 0.0000 MORGUARD CORPORATION MRC 0 133.8000 0.0000 MARTINREA INTERNATIONAL INC. MRE 59 8.3200 8.1100 8.1400 -0.1500 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 62 20.0500 19.8500 19.9000 +0.0300 Mission Ready Solutions Inc. MRS 8 0.2950 0.2950 0.2950 +0.0150 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 6 5.4000 5.2800 5.2800 -0.0800 METRO INC. MRU 106 72.2900 71.5900 71.9400 +0.2200 Marvel Biosciences Corp. MRVL 1 0.1700 0.0000 Mineros S.A. MSA 2 1.0900 1.0700 1.0900 +0.0300 Satellos Bioscience Inc MSCL 55 0.8400 0.8000 0.8000 +0.0100 Minaean SP Construction Corp. MSP 3 0.1850 0.0000 Metalla Royalty and Streaming Ltd. MTA 1 8.8400 8.8400 8.8400 -0.3600 MULLEN GROUP LTD. MTL 70 12.2300 12.1200 12.1500 -0.1800 Martello Technologies Group Inc. MTLO 145 0.0500 0.0500 0.0500 +0.0050 Metalex Ventures Ltd. MTX 1 0.0250 0.0000 MTY FOOD GROUP INC. MTY 20 52.3400 51.6100 51.8700 +0.2100 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 61 19.1000 19.0200 19.0400 +0.0300 MANULIFE MULTIFACTR US LARGE CAP IDX ETF HEGD MULC 1 41.3600 0.0000 MANULIFE MULTIFACTR US MID CAP IDX ETF HEG UN MUMC 0 29.1300 0.0000 Manulife Multifactor U.S. Small Cap Index ETF MUSC 0 0.0000 0.0000 MCEWEN MINING INC. J MUX 246 1.1100 1.0300 1.0400 -0.1000 Moovly Media Inc. MVY 10 0.1000 0.0900 0.0900 -0.0100 MACKENZIE MAXIMUM DIVER ALL WRLD DEV ETF E UN MWD 0 24.0700 0.0000 METHANEX CORPORATION MX 68 63.8000 63.0200 63.6900 -2.5900 THE PLANTING HOPE COMPANY INC. MYLK 2 1.0100 0.0000 NATIONAL BANK OF CANADA NA 352 99.1900 98.2300 99.1900 +1.4400 National Bank of Canada Pr Series 38 NA.PR.C 1 25.1700 0.0000 National Bank of Canada Pr Ser 40 NA.PR.E 0 24.2500 0.0000 National Bk of Cda Pr Ser 42 NA.PR.G 2 25.1000 25.1000 25.1000 -0.0800 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 22.5000 0.0000 NBI Liquid Alternatives ETF NALT 1 21.7600 0.0000 New Age Metals Inc. NAM 10 0.1250 0.1200 0.1200 -0.0050 Nano One Materials Corp. NANO 54 2.1400 2.0100 2.1100 -0.0200 NIOCORP DEVELOPMENTS LTD. J NB 11 1.2200 1.1500 1.1500 -0.0500 Neighbourly Pharmacy Inc. NBLY 2 31.3500 0.0000 NEO Battery Materials Ltd. NBM 11 0.3000 0.0000 Nubeva Technologies Ltd. NBVA 1 1.2000 0.0000 NORTHCLIFF RESOURCES LTD. J NCF 7 0.0350 0.0000 Nickel Creek Platinum Corp. NCP 0 0.1300 0.0000 NEVADA COPPER CORP. J NCU 392 0.6700 0.6400 0.6400 -0.0500 Neptune Digital Assets Corp NDA 4 0.3650 0.0000 NORTHERN DYNASTY MINERALS LTD. J NDM 566 0.5200 0.4850 0.5000 -0.0700 INDIVA Limited NDVA 5 0.2700 0.2700 0.2700 0.0000 Neo Performance Materials Inc. NEO 5 15.2300 14.7600 14.7600 -0.9800 Neptune Wellness Solutions Inc. NEPT 66 0.3800 0.3550 0.3600 -0.0200 Canadian Net Real Estate Investment Trust NET.UN 37 7.9000 7.8200 7.9000 +0.0500 Nexe Innovations Inc NEXE 2 0.6500 0.0000 NextSource Materials Inc. NEXT 105 3.8000 3.5200 3.5300 -0.3300 Northfield Capital Corporation NFD.A 1 37.3000 37.3000 37.3000 +1.8000 New Found Gold Corp. NFG 28 7.7400 7.3000 7.3200 -0.4300 NFI GROUP INC NFI 392 15.0900 13.7500 13.7600 -1.4100 NOVAGOLD RESOURCES INC. J NG 180 9.7000 9.5200 9.6600 -0.1400 Northern Graphite Corporation NGC 22 0.7200 0.6800 0.7200 +0.0300 NEW GOLD INC. NGD 2575 2.3000 2.1000 2.1600 -0.2000 Nevada Exploration Inc. NGE 10 0.0850 0.0850 0.0850 +0.0050 NervGen Pharma Corp. NGEN 0 2.5600 0.0000 New Placer Dome Gold Corp. NGLD 254 0.1150 0.1000 0.1050 -0.0050 NBI Global Private Equity ETF NGPE 0 0.0000 0.0000 Newmont Corporation NGT 60 94.9400 92.8600 94.5400 -3.4900 Nexera Energy Inc. NGY 3 0.0500 0.0000 Northview Fund NHF.UN 0 16.4800 0.0000 Fuelpositive Corporation NHHH 30 0.1600 0.1500 0.1550 0.0000 Nighthawk Gold Corp. NHK 20 0.8400 0.8100 0.8100 -0.0700 Nickel Rock Resources Inc. NICL 5 0.2150 0.0000 Nicola Mining Inc. NIM 5 0.1000 0.1000 0.1000 0.0000 Niocan Inc. NIO 1 0.1350 0.0000 Nevada King Gold Corp NKG 3 0.4100 0.0000 Nickel 28 Capital Corp NKL 16 1.3900 1.3400 1.3700 -0.0600 Nickel North Exploration Corp. NNX 3 0.0400 0.0000 North American Construction Group Ltd. NOA 26 18.7300 17.7900 17.9000 -0.9900 Norseman Silver Inc. NOC 42 0.1850 0.1850 0.1850 -0.1750 Noront Resources Ltd. NOT 1 1.0800 1.0800 1.0800 0.0000 Nouveau Monde Graphite Inc. NOU 37 8.4400 8.0400 8.2000 -0.3200 Nova Cannabis Inc NOVC 0 3.3000 0.0000 NOVA ROYALTY CORP NOVR 9 3.1500 3.0800 3.0800 -0.1300 NowVertical Group Inc NOW 0 0.9400 0.0000 NORTHLAND POWER INC. NPI 306 41.3100 40.4400 40.6800 -0.5200 NORTHLAND POWER INC. SERIES '1' PR NPI.PR.A 0 20.4500 0.0000 NORTHLAND POWER INC. CUMLTV RST SERIES 3 PR NPI.PR.C 0 25.0000 0.0000 VERDE AGRITECH PLC ORDINARY J NPK 8 8.1400 8.0300 8.1400 +0.2900 North Peak Resources Ltd. NPR 1 3.9200 0.0000 NBI Active Canadian Preferred Shares ETF NPRF 0 23.5200 0.0000 Noram Lithium Corp NRM 3 0.7500 0.0000 NBI Sustainable Canadian Bond ETF NSCB 2 23.7700 0.0000 NBI Sustainable Canadian Corporate Bond ETF NSCC 0 0.0000 0.0000 NBI Sustainable Global Equity ETF NSGE 1 0.0000 0.0000 Nomad Royalty Company Ltd. NSR 10 8.4700 8.1500 8.1500 -0.4700 Nutrien Ltd. NTR 494 127.7400 122.3500 127.1600 -2.0100 NeutriSci International Inc. NU 10 0.0450 0.0450 0.0450 -0.0050 New Pacific Metals Corp. New NUAG 25 4.4200 4.0300 4.1100 -0.5400 Numinus Wellness Inc. NUMI 49 0.4800 0.4650 0.4650 -0.0300 NUVISTA ENERGY LTD. NVA 672 9.9900 9.0700 9.6100 -0.5100 NEOVASC INC. J NVCN 6 0.5600 0.0000 Nuvei Corporation S.V. NVEI 80 72.0300 67.8600 67.8600 -2.7900 Novra Technologies Inc. NVI 0 0.0550 0.0000 Novo Resources Corp. NVO 3 1.1100 1.0700 1.1100 +0.0600 NORTH WEST COMPANY INC. (THE) VV NWC 80 38.5300 37.7700 37.8500 +0.5100 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 299 14.1850 13.9200 13.9200 -0.1000 Northwest Copper Corp. NWST 2 0.6500 0.0000 Newport Exploration Ltd. NWX 6 0.4700 0.0000 NEXGEN ENERGY LTD. J NXE 783 7.0700 6.5100 6.5700 -0.5300 CI Energy Giants Covered Call ETF NXF 169 5.9600 5.8700 5.9400 -0.1800 NEXJ SYSTEMS INC. J NXJ 1 0.5200 0.0000 NexLiving Communities Inc NXLV 2 0.0000 0.0000 NexOptic Technology Corp. NXO 30 0.3000 0.2700 0.2850 +0.0150 Nexus Industrial REIT NXR.UN 13 12.6800 12.5100 12.5900 +0.0900 Nexus Gold Corp. NXS 420 0.0200 0.0200 0.0200 -0.0050 First Trust Indxx NextG ETF NXTG 0 0.0000 0.0000 NorZinc Ltd. NZC 5 0.0400 0.0000 Obsidian Energy Ltd. OBE 240 10.0100 9.2200 9.4300 -0.8400 Outcrop Silver & Gold Corporation OCG 559 0.2650 0.2400 0.2450 -0.0150 Oroco Resource Corp. OCO 16 1.7500 1.6800 1.7300 -0.0700 Osisko Development Corp ODV 5 4.2600 4.2600 4.2600 -0.1000 ORAGIN Foods Inc. OG 2 0.3100 0.0000 OCEANAGOLD CORPORATION OGC 1430 2.7800 2.6600 2.6700 -0.1300 OrganiGram Holdings Inc. OGI 36 1.7300 1.6600 1.6600 -0.0600 Orla Mining Ltd. OLA 123 5.7400 5.3700 5.4800 -0.4600 Omai Gold Mines Corp OMG 2 0.1200 0.0000 Omineca Mining and Metals Ltd. OMM 3 0.1750 0.0000 ONCOLYTICS BIOTECH INC. ONC 39 1.9600 1.8900 1.9300 -0.0400 ONEX CORPORATION SV ONEX 58 85.1000 81.8300 81.8300 -3.9100 OPSENS INC. J OPS 2 1.8900 1.8900 1.8900 -0.0300 OSISKO GOLD ROYALTIES LTD OR 224 17.9600 17.4100 17.5600 -0.6700 Orezone Gold Corporation ORE 8 1.5500 1.4900 1.5000 -0.0600 Orezone Gold Corporation Wts. ORE.WT 2 0.4950 0.0000 Orea Mining Corp. OREA 20 0.0950 0.0950 0.0950 0.0000 Orca Gold Inc. ORG 130 0.8800 0.8600 0.8700 -0.0100 ORVANA MINERALS CORP. J ORV 0 0.3800 0.0000 Osino Resources Corp. OSI 10 1.2200 1.1500 1.1800 -0.0700 OSISKO MINING INC. J OSK 635 4.1600 3.9700 4.0600 -0.2300 BROMPTON OIL SPLIT CORP. CL 'A' OSP 3 4.4500 4.4000 4.4500 -1.2000 OneSoft Solutions Inc. OSS 10 0.4700 0.4600 0.4700 +0.0250 OPEN TEXT CORPORATION OTEX 58 53.5800 52.3500 52.6100 -0.6800 Oculus VisionTech Inc. OVT 3 0.6100 0.0000 Ovintiv Inc. OVV 282 56.2000 53.9000 56.1900 -2.3000 CGX Energy Inc. OYL 24 1.8000 1.6400 1.6600 -0.1700 PAN AMERICAN SILVER CORP. PAAS 226 33.9500 32.9600 33.2800 -1.5800 Pangolin Diamonds Corp. PAN 10 0.0150 0.0150 0.0150 0.0000 Patriot One Technologies Inc. PAT 58 0.5200 0.5100 0.5100 -0.0400 Payfare Inc. PAY 1 5.6000 0.0000 PREMIUM BRANDS HOLDINGS CORPORATION PBH 42 103.4000 100.7000 100.7000 -5.8900 POLLARD BANKNOTE LIMITED PBL 13 24.0000 22.7600 22.7600 -0.9600 PowerBrand Solutions Inc. PBX 163 0.6400 0.5800 0.6000 -0.0400 PharmaCielo Ltd. PCLO 91 0.7900 0.6900 0.7900 +0.0300 PIMCO Managed Core Bond Pool ETF PCOR 0 18.8900 0.0000 PRECISION DRILLING CORPORATION PD 187 82.1600 78.5100 79.4700 -6.1500 Invesco Canadian Dividend Index ETF PDC 13 34.1900 34.1900 34.1900 -0.2400 PURPOSE CORE DIVIDEND FUND ETF PDF 2 32.5600 0.0000 Palladium One Mining Inc. PDM 20 0.2400 0.2300 0.2300 -0.0400 PRIME DIVIDEND CORP. CLASS 'A' PDV 0 6.5600 0.0000 PIERIDAE ENERGY LIMITED PEA 0 0.6900 0.0000 Prospera Energy Inc. PEI 3 0.0600 0.0000 PesoRama Inc. PESO 5 0.0000 0.0000 Pet Valu Holdings Ltd. PET 1 30.2100 30.2100 30.2100 -0.4700 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 683 10.8000 10.1400 10.3800 -0.4800 Invesco FUNDMNTL HI YLD CORP BOND ETF CA$HG PFH.F 0 19.0100 0.0000 Picton Mahoney Fortified Income Alternative Fund PFIA 2 10.1500 10.1400 10.1400 -0.0300 Invesco 1-3YR LAD FLTG RTE NT INDX ETF UN PFL 5 19.7200 0.0000 Picton Mahoney Fortified Long Short Alternative Fund PFLS 4 14.5500 0.0000 Picton Mahoney Fortified Special Situations Alternative Fund PFSS 2 0.0000 0.0000 Group Ten Metals Inc. PGE 14 0.4300 0.4200 0.4200 -0.0150 PIMCO GLOBAL INCOME OPPORTUNITIES FND CL A UN PGI.UN 12 8.9400 8.3600 8.9100 +0.4900 Pure Gold Mining Inc. PGM 27 0.7500 0.7500 0.7500 -0.0400 Power Group Projects Corp. PGP 20 0.0350 0.0350 0.0350 0.0000 Phenom Resources Corp PHNM 3 0.6300 0.0000 PURPOSE INTL TACTICAL HEDGED EQUITY FUND ETF PHW 0 0.0000 0.0000 PHX ENERGY SERVICES CORP. PHX 8 6.1600 6.0500 6.1200 -0.2300 Sprott Physical Gold Trust CAD PHYS 118 19.8400 19.6400 19.8400 -0.0100 SPROTT PHYSICAL GOLD TRUST TRANSFER UNITS USF PHYS.U 8 15.4500 15.4300 15.4500 -0.1500 PREMIUM INCOME CORPORATION CL 'A' PIC.A 3 8.2800 8.2800 8.2800 +0.0200 PREMIUM INCOME CORPORATION PR PIC.PR.A 1 15.3000 15.3000 15.3000 0.0000 PURPOSE INTERNATIONAL DIVIDEND FUND ETF UN PID 0 21.1300 0.0000 POLARIS INFRASTRUCTURE INC. J PIF 15 16.3000 16.1000 16.2200 -0.3700 Purpose Multi-Asset Income Fund PINC 0 19.5000 0.0000 Perimeter Medical Imaging AI, Inc. PINK 1 2.8800 2.8800 2.8800 +0.1500 Pipestone Energy Corp. PIPE 14 4.9800 4.5500 4.9800 -0.2600 PARKLAND CORPORATION PKI 123 33.0700 32.1600 32.4500 -1.1500 Parkit Enterprise Inc. PKT 1 1.2700 1.2700 1.2700 +0.0200 Progressive Planet Solutions Inc. PLAN 3 0.3500 0.0000 PARK LAWN CORPORATION PLC 44 32.0700 31.7500 31.7600 -0.5400 Plurilock Security Inc. PLUR 32 0.3800 0.3650 0.3650 +0.0250 Invesco LOW VOLATLTY PORTFOLIO ETF CAD UN PLV 0 23.2600 0.0000 PLAZA RETAIL REIT TRUST UNITS PLZ.UN 2 5.0400 5.0400 5.0400 0.0000 PIMCO Monthly Income Fund PMIF 89 18.6600 18.5900 18.6100 +0.0600 Playmaker Capital Inc. PMKR 4 0.7600 0.0000 PIMCO Global Short Maturity Fund PMNT 0 19.4700 0.0000 PERPETUAL ENERGY INC. PMT 12 0.7900 0.7900 0.7900 -0.0600 Primaris Real Estate Investment Trust Series A PMZ.UN 102 15.5900 15.1500 15.1700 -0.1700 PINE CLIFF ENERGY LTD. J PNE 238 0.9400 0.8900 0.9100 -0.0600 Kraken Robotics Inc. PNG 7 0.3800 0.0000 PINETREE CAPITAL LTD. J PNP 0 4.6500 0.0000 POLYMET MINING CORP. J POM 3 4.6000 4.2500 4.6000 +0.0700 Pond Technologies Holdings Inc. POND 0 0.2500 0.0000 Portofino Resources Inc. POR 10 0.1150 0.1150 0.1150 0.0000 PARAMOUNT RESOURCES LTD. CLASS A POU 105 27.4800 26.5700 26.9800 -2.2200 POWER CORPORATION OF CANADA SV POW 1037 39.3500 39.0000 39.1300 +0.1200 POWER CORPORATION OF CANADA 5.80% SER 'C' PR POW.PR.C 0 25.6500 0.0000 POWER CORPORATION OF CANADA 5.00% SER 'D' PR POW.PR.D 0 25.0000 0.0000 POWER CORPORATION OF CANADA 5.60% SER 'G' PR POW.PR.G 0 25.9500 0.0000 PEMBINA PIPELINE CORPORATION PPL 1127 46.5000 45.2300 45.6800 -1.1500 Pembina Pipeline Corporation A Ser 21 PPL.PF.A 2 25.8500 0.0000 Pembina Pipeline Corporation PPL.PF.C 1 26.0000 0.0000 Pembina Pipeline Corporation PPL.PF.E 1 25.0000 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 7 PPL.PR.G 0 21.9000 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 9 PPL.PR.I 1 24.1500 0.0000 Pembina Pipeline Corporation A Ser 15 PPL.PR.O 1 23.1500 0.0000 Pembina Pipeline Corporation A 19 PPL.PR.S 0 25.6000 0.0000 PRAIRIE PROVIDENT RESOURCES INC. J PPR 6 0.2400 0.0000 Perpetua Resources Corp. PPTA 11 5.6000 5.0500 5.1400 -0.5900 Ppx Mining Corp. PPX 5 0.0600 0.0000 LYSANDER-SLATER PREFERRED SHARE ACTIVETF UN PR 0 9.7900 0.0000 PURPOSE DIVERSIFIED REAL ASSET FUND ETF PRA 5 25.5500 0.0000 Propel Holdings Inc PRL 1 8.8500 0.0000 Big Pharma Split Corp. A PRM 0 13.5000 0.0000 Primo Water Corporation PRMW 101 17.6200 17.2900 17.4400 +0.0400 ProFound Medical Corp. PRN 41 10.6300 10.2100 10.4200 -0.1800 Pershimex Resources Corporation PRO 0 0.0350 0.0000 PETRUS RESOURCES LTD. J PRQ 0 1.7000 0.0000 Personas Social Incorporated PRSN 10 0.0450 0.0450 0.0450 0.0000 PERSEUS MINING LIMITED ORDINARY J PRU 9 1.7300 1.6600 1.7000 -0.0300 Pro Real Estate Investment Trust PRV.UN 4 6.8000 6.7800 6.7800 -0.0900 Prime Mining Corp. PRYM 38 3.7300 3.4900 3.5000 -0.3200 PURPOSE HIGH INTEREST SAVINGS ETF UNITS PSA 83 50.0200 50.0200 50.0200 0.0000 Invesco 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 4 17.3400 17.3300 17.3300 -0.0800 PULSE SEISMIC INC. PSD 5 2.3300 2.3200 2.3300 +0.1300 PetroShale Inc. PSH 15 0.8600 0.0000 PASON SYSTEMS INC. PSI 13 12.8400 12.6500 12.7800 -0.4300 PRAIRIESKY ROYALTY LTD. PSK 376 17.1100 16.4200 16.9100 -0.5800 Sprott Physical Silver Trust PSLV 14 11.2400 11.2100 11.2100 -0.3100 SPROTT PHYSICAL SILVER TRUST TRANSFR USF UN PSLV.U 3 8.8100 8.8100 8.8100 -0.2500 Purpose US Cash Fund PSU.U 4 100.0000 0.0000 PIMCO Tactical Income Fund PTI.UN 2 8.8000 0.0000 POET Technologies Inc. PTK 45 13.3100 11.0600 11.2500 -1.1400 PLATINUM GROUP METALS LTD. J PTM 76 2.8700 2.7600 2.7900 -0.3200 PIMCO Tactical Income Opportunities Fund PTO.UN 1 9.6800 0.0000 Purepoint Uranium Group Inc. PTU 8 0.1250 0.0000 Partners Value Split Corp. AA Pr Series 8 PVS.PR.F 0 26.0000 0.0000 Power Financial Corporation Preferred Series 23 PWF.PF.A 0 24.4900 0.0000 POWER FINANCIAL CORP. SER A FLTG RATE 1ST PR PWF.PR.A 1 14.5500 0.0000 POWER FINANCIAL CORP. 5.25% SERIES 'E' 1ST PR PWF.PR.F 1 25.9000 0.0000 POWER FINANCIAL CORP. 5.90% SERIES 'F' 1ST PR PWF.PR.G 0 25.4900 0.0000 POWER FINANCIAL CORP. 5.10% SERIES 'L' 1ST PR PWF.PR.L 0 25.2600 0.0000 POWER FINANCIAL CORP. 5.80% SERIES 'O' 1ST PR PWF.PR.O 0 25.4700 0.0000 POWER FINANCIAL CORP. 4.80% SERIES 'S' 1ST PR PWF.PR.S 0 24.6200 0.0000 POWER FINANCIAL CORP. 4.20% SERIES 'T' 1ST PR PWF.PR.T 0 24.1000 0.0000 Power Financial Corporation Pr Ser V PWF.PR.Z 1 26.7500 0.0000 Sustainable Power & Infrastructure Split Corp. PWI 1 9.5700 0.0000 Power Metals Corp. PWM 10 0.2850 0.2850 0.2850 0.0000 Invesco FTSE RAFI Cdn Fundamental Index ETF PXC 14 36.7900 36.7800 36.7900 -0.5800 PAREX RESOURCES INC. J PXT 185 27.2800 25.6900 26.4200 -1.3600 Invesco FTSE RAFI U.S. Fundamental Index ETF PXU.F 1 52.4700 52.4700 52.4700 -0.4400 PURPOSE PREMIUM YIELD FUND ETF PYF 1 17.0000 17.0000 17.0000 -0.1100 PyroGenesis Canada Inc. PYR 7 2.1000 2.1000 2.1000 -0.0600 PIZZA PIZZA ROYALTY CORP. PZA 54 13.6800 13.4100 13.4100 -0.2100 Invesco FTSE RAFI Global Small-Mid Funda ETF PZW 0 30.9400 0.0000 Invesco FTSE RAFI Global Small-Mid Funda ETF USD PZW.U 0 0.0000 0.0000 QUEBECOR INC. CL 'A' MV QBR.A 2 31.0900 0.0000 QUEBECOR INC. CL 'B' SV QBR.B 136 29.8000 29.5500 29.7700 +0.2600 The Bitcoin Fund Class A units QBTC 13 53.3000 52.5000 52.6200 -0.0800 The Bitcoin Fund QBTC.U 4 41.8000 41.2200 41.2300 -0.9600 AGFiQ US Market Neutral Anti-Beta CAD-Hedged ETF QBTL 0 16.7000 0.0000 First Trust Nasdaq Clean Edge Green Energy ETF QCLN 1 26.3600 0.0000 QUESTERRE ENERGY CORPORATION J QEC 3 0.2800 0.0000 The Ether Fund Class A Units USD QETH.U 1 43.0400 43.0400 43.0400 +0.5900 The Ether Fund Class A units QETH.UN 8 55.2000 54.7200 54.8000 +0.3000 QUESTEX GOLD & COPPER LTD QEX 0 0.8500 0.0000 Quipt Home Medical Corp. QIPT 26 5.9600 5.8200 5.8800 -0.0400 QMC Quantum Minerals Corp. QMC 4 0.2300 0.0000 Quantum eMotion Corp. QNC 233 0.4150 0.3500 0.3850 +0.0500 Invesco NASDAQ 100 Index ETF QQC 1 0.0000 0.0000 Invesco NASDAQ 100 Index ETF QQC.F 26 109.6900 0.0000 RESTAURANT BRANDS INTERNATIONAL LP EXCHNG UN QSP.UN 0 71.7800 0.0000 RESTAURANT BRANDS INTERNATIONAL INC QSR 109 72.5500 71.2200 72.0400 +0.1200 Questor Technology Inc. QST 1 1.5000 1.5000 1.5000 0.0000 Quarterhill Inc. QTRH 16 2.1000 2.0300 2.0300 -0.1000 Quisitive Technology Solutions, Inc. QUIS 67 0.6600 0.6400 0.6600 -0.0100 CI Morningstar National Bank Quebec Index ETF QXM 1 25.1000 0.0000 Qyou Media Inc. QYOU 87 0.2250 0.2100 0.2100 +0.0150 STINGRAY GROUP INC. SV RAY.A 14 7.4300 7.2200 7.3900 +0.2900 STINGRAY GROUP INC. VARIABLE SV RAY.B 0 6.9200 0.0000 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 65 73.0700 72.8100 72.9800 -0.0200 BLUE RIBBON INCOME FUND TRUST UNITS RBN.UN 0 6.5600 0.0000 RBC CANADIAN BANK YIELD INDEX ETF RBNK 67 28.7000 28.4800 28.5800 +0.2000 RBC 1-5 YR LADDERED CORPORATE BOND ETF UNITS RBO 0 18.6800 0.0000 Horizons Robotics and Automation Index ETF RBOT 1 27.2400 27.2400 27.2400 -1.0100 Rubellite Energy Inc RBY 0 3.6800 0.0000 RBC QUANT CDN DIVIDEND LEADERS ETF UNITS RCD 0 26.5700 0.0000 RF Capital Group Inc. RCG 5 1.6500 1.5900 1.5900 -0.0700 RICHELIEU HARDWARE LTD. RCH 37 47.6100 46.6500 46.6500 -1.0300 ROGERS COMMUNICATIONS INC. CL 'A' RCI.A 0 63.9800 0.0000 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 242 68.9000 68.2800 68.6200 -0.0100 Rock Tech Lithium Inc. RCK 2 4.5400 4.4800 4.4800 -0.1000 REDLINE COMMUNICATIONS GROUP INC. J RDL 4 0.5000 0.0000 Radisson Mining Resources Inc. RDS 25 0.2200 0.2150 0.2150 -0.0050 Real Matters Inc. REAL 66 5.2400 5.0600 5.0600 -0.2200 The Real Brokerage Inc. REAX 27 3.0900 2.9600 2.9700 +0.0400 Reconnaissance Energy Africa Ltd. RECO 4 5.8400 0.0000 RECIPE UNLIMITED CORPORATION RECP 5 14.9300 14.8200 14.9200 +0.1000 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 463 25.9600 25.4700 25.4800 -0.1900 Invesco S&P/TSX REIT Income Index ETF REIT 0 23.7400 0.0000 Reitmans (Canada) Limited A NV RET.A 0 1.5500 0.0000 RevoluGROUP Canada Inc. REVO 24 0.2800 0.2700 0.2800 +0.0100 REYNA GOLD CORP. REYG 1 0.3600 0.0000 RESOLUTE FOREST PRODUCTS INC. RFP 22 17.8100 17.3700 17.5100 -0.2700 ROYAL HELIUM LTD. RHC 2 0.3700 0.0000 Reliq Health Technologies RHT 33 0.7900 0.7700 0.7900 +0.0100 RBC QUANT EAFE DIVIDEND LEADERS ETF CAD UN RID 0 23.4600 0.0000 Russell Investments Global Infrastructure Pool RIIN 0 20.3500 0.0000 Rio2 Limited RIO 5 0.7200 0.7200 0.7200 -0.0300 CI Canadian REIT ETF RIT 8 20.9400 0.0000 Rokmaster Resources Corp. RKR 3 0.2500 0.0000 TRANSALTA RENEWABLES INC. RNW 112 18.2100 17.9100 18.0500 -0.4400 ROK Resources Inc. ROK 3 0.2450 0.0000 Roots Corporation ROOT 3 3.2600 3.2600 3.2600 +0.0500 Roscan Gold Corporation ROS 2 0.3700 0.0000 Rover Metals Corp. ROVR 8 0.0500 0.0000 Canstar Resources Inc. ROX 2 0.3200 0.0000 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 20 22.4300 22.4300 22.4300 +0.1000 RICHARDS PACKAGING INCOME FUND UNITS RPI.UN 2 49.2900 49.2900 49.2900 -2.2100 RBC TARGET 2023 CORPORATE BND IDX ETF CAD UN RQK 15 19.0600 19.0600 19.0600 -0.2100 Real Estate Split Corp. RS 4 18.9000 0.0000 ROGERS SUGAR INC. RSI 63 6.3700 6.3200 6.3600 +0.0600 Reyna Silver Corp. RSLV 20 0.7300 0.7000 0.7000 -0.0100 Radient Technologies Inc. RTI 9 0.0550 0.0000 RBC QUANT U.S. DIVIDEND LEADERS ETF CAD UN RUD 4 46.4400 46.4400 46.4400 -0.9400 RBC QUANT U.S. DIV LEADERS (CAD HEDGD) ETF UN RUDH 0 36.0200 0.0000 Rupert Resources Ltd. RUP 2 5.1700 5.1700 5.1700 -0.0800 RUSSEL METALS INC. RUS 61 31.3800 30.5000 30.6600 -0.7100 Pathfinder Ventures Inc RV 2 0.0000 0.0000 RESVERLOGIX CORP. J RVX 19 0.4700 0.4500 0.4500 -0.0350 CI MSCI World Low Risk Weighted ETF Unhedged RWW.B 0 30.5500 0.0000 BioSyent Inc. RX 0 8.2600 0.0000 ROYAL BANK OF CANADA RY 1060 140.5300 137.9700 139.1300 +0.9500 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'BB' RY.PR.H 1 23.2500 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BD' RY.PR.J 0 23.7600 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BH' RY.PR.N 0 26.0400 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BI' RY.PR.O 1 26.1000 0.0000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AZ' RY.PR.Z 0 23.0300 0.0000 RYU Apparel Inc. RYU 10 0.0550 0.0000 Razor Energy Corp. RZE 6 2.9000 2.9000 2.9000 +2.0000 SHERRITT INTERNATIONAL CORPORATION S 2996 0.8000 0.6700 0.6900 -0.1100 Sable Resources Ltd. SAE 40 0.2250 0.2200 0.2200 -0.0050 Sterling Metals Corp. SAG 1 0.3500 0.0000 Atlas Salt Inc. SALT 20 1.5500 1.4400 1.4600 -0.0600 SAPUTO INC. SAP 66 30.9900 30.3400 30.4600 -0.2700 Canada Computational Unlimited Corp. SATO 8 0.8200 0.0000 ST. AUGUSTINE GOLD AND COPPER LIMITED J SAU 5 0.1100 0.0000 SABINA GOLD & SILVER CORP. J SBB 152 1.6200 1.5100 1.5300 -0.0800 BROMPTON SPLIT BANC CORP. CLASS 'A' SBC 4 13.6000 13.6000 13.6000 +0.1900 Liberty Defense Holdings, Ltd. SCAN 4 0.4700 0.0000 SHAWCOR LTD. SCL 36 4.9100 4.8300 4.8700 -0.1700 Scottie Resources Corp. SCOT 35 0.2300 0.2000 0.2000 -0.0200 SCANDIUM INTERNATIONAL MINING CORP. J SCY 15 0.1400 0.1400 0.1400 0.0000 Santacruz Silver Mining Ltd. SCZ 55 0.4000 0.3800 0.3800 -0.0350 Spartan Delta Corp. SDE 39 8.6400 8.3600 8.4000 -0.6300 Stroud Resources Ltd. SDR 60 0.4700 0.4350 0.4700 +0.1400 SEABRIDGE GOLD INC. J SEA 49 22.9700 22.3500 22.4700 -0.8400 SSC Security Services Corp SECU 0 2.4200 0.0000 SECURE ENERGY SERVICES INC. J SES 506 5.3900 5.1200 5.2500 -0.2300 SPECTRA7 MICROSYSTEMS INC. SEV 39 1.4100 1.3500 1.3800 -0.0700 Softchoice Corporation SFTC 4 23.8500 23.8200 23.8200 +0.2000 Superior Gold Inc. SGI 79 0.9300 0.8800 0.8800 -0.1000 Sabre Gold Mines Corp. SGLD 6 0.0600 0.0000 Sigma Lithium Corporation SGML 0 13.9700 0.0000 Scorpio Gold Corporation SGN 0 0.1500 0.0000 Sonoro Gold Corp. SGO 15 0.1900 0.1850 0.1850 -0.0100 Slate Grocery REIT USD SGR.U 1 12.4500 0.0000 Slate Grocery REIT SGR.UN 46 15.7700 15.7200 15.7200 +0.0900 SURGE ENERGY INC. J SGY 702 8.6000 8.2300 8.4500 -0.4400 SOURCE ENERGY SERVICES LTD. J SHLE 0 1.7000 0.0000 SHOPIFY INC. CL 'A' SV SHOP 105 702.9200 656.5100 657.3400 -36.1000 SIENNA SENIOR LIVING INC. SIA 65 15.1900 15.0400 15.0800 -0.0300 Sokoman Minerals Corp. SIC 4 0.2700 0.0000 CI U.S. Trendleaders Index ETF SID 0 32.8300 0.0000 Sienna Resources Inc. SIE 87 0.0850 0.0800 0.0800 -0.0050 Sustainable Innovation & Health Dividend Fund SIH.UN 0 10.0900 0.0000 SPROTT INC. SII 67 60.1600 56.9900 57.4700 -1.0800 SilverCrest Metals Inc. SIL 87 11.2100 10.7800 10.8600 -0.7300 SAVARIA CORPORATION J SIS 34 17.8000 17.6200 17.6800 +0.0800 STELLA-JONES INC. SJ 65 38.5000 38.0000 38.0900 -0.6800 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 375 38.6400 38.2200 38.3800 -0.1700 Skeena Resources Limited SKE 10 16.0900 15.0300 15.0700 -1.3500 Strikepoint Gold Inc. SKP 30 0.0800 0.0800 0.0800 0.0000 SKRR Exploration Inc. SKRR 5 0.1950 0.0000 SUN LIFE FINANCIAL INC. SLF 271 68.5300 67.6700 67.9300 +0.4100 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 4 SLF.PR.D 0 24.7500 0.0000 SUN LIFE FINANCIAL INC. CL 'A' PR SERIES 5 SLF.PR.E 0 24.8200 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 10R SLF.PR.H 0 22.3600 0.0000 Skylight Health Group Inc. SLHG 7 1.3800 1.3000 1.3800 +0.2000 Standard Lithium Ltd. SLI 251 7.4300 6.8600 6.8600 -0.3400 Solitario Zinc Corp. SLR 7 1.0100 1.0000 1.0100 +0.0200 Solaris Resources Inc. SLS 32 13.0000 12.3400 12.3800 -1.5600 Silver Tiger Metals Inc. SLVR 25 0.6600 0.6400 0.6500 -0.0100 Sama Resources Inc./Ressources Sama Inc. SME 0 0.1700 0.0000 SIERRA METALS INC. J SMT 18 1.9000 1.7800 1.7800 -0.3900 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 127 23.0400 22.5900 22.6500 -0.3000 Search Minerals Inc. SMY 5 0.1800 0.0000 SNC - LAVALIN GROUP INC. SNC 177 32.6000 31.1900 31.2600 -1.5300 Saturn Oil & Gas Inc. SOIL 0 2.9200 0.0000 Solar Alliance Energy Inc. SOLR 611 0.0950 0.0950 0.0950 -0.0050 SOPerior Fertilizer Corp. SOP.H 20 0.0600 0.0550 0.0600 0.0000 SLATE OFFICE REIT UNITS SOT.UN 22 5.0700 5.0300 5.0400 -0.0500 Southern Energy Corp. SOU 0 0.3200 0.0000 SUNOPTA, INC. SOY 35 6.0500 5.8000 5.8400 -0.0200 Spanish Mountain Gold Ltd. SPA 35 0.2250 0.2150 0.2150 -0.0250 SUPERIOR PLUS CORP. SPB 143 11.4400 11.3200 11.4200 -0.0700 SPC Nickel Corp. SPC 0 0.1250 0.0000 Spark Power Group Inc. SPG 0 1.2700 0.0000 Snipp Interactive Inc. SPN 60 0.1750 0.1750 0.1750 -0.0050 Goldspot Discoveries Corp. SPOT 2 0.7700 0.0000 Sprott Physical Platinum and Palladium Trust SPPP 9 22.3400 21.6300 21.6300 -3.7400 SPROTT PHYSICAL PLATINUM & PALLADIUM TR US UN SPPP.U 1 17.9000 17.9000 17.9000 -1.6100 Sun Residential REIT SRES 8 0.0850 0.0000 Sparton Resources Inc SRI 20 0.0850 0.0800 0.0800 -0.0100 SmartCentres REIT Variable Voting SRU.UN 151 33.1000 32.3900 32.4000 -0.5100 SIR ROYALTY INCOME FUND TRANSFERABLE UNITS SRV.UN 2 12.3500 12.3500 12.3500 -0.1400 Silver Spruce Resources Inc. SSE 1 0.0450 0.0000 SANDSTORM GOLD LTD. SSL 146 10.1400 9.7400 9.8500 -0.5900 SSR Mining Inc. SSRM 260 28.1200 26.9100 27.2300 -1.1500 Southern Silver Exploration Corp. SSV 35 0.3600 0.3400 0.3400 -0.0300 Summa Silver Corp. SSVR 9 1.2200 1.1500 1.1900 -0.0900 Sangoma Technologies Corporation STC 1 15.6500 0.0000 STEP Energy Services Ltd. STEP 3 2.0400 1.9700 1.9700 -0.1800 Stelmine Canada Ltd. STH 5 0.2800 0.2800 0.2800 -0.0100 STELCO HOLDINGS INC. STLC 273 48.0800 45.5500 46.3900 -1.1000 STANTEC INC. STN 66 63.0000 62.8900 62.8900 -0.6300 Standard Uranium Ltd. STND 53 0.2500 0.2250 0.2250 -0.0300 Stinger Resources Inc. STNG 1 0.1300 0.0000 BMO GLBL CONSUMER STAPLES HEGD-CAD IDX ETF UN STPL 1 0.0000 0.0000 South Star Battery Metals Corp. STS 4 0.1500 0.0000 Stallion Gold Corp STUD 0 0.4350 0.0000 SUNCOR ENERGY INC. SU 4547 40.0400 38.5200 39.7000 -0.8000 SUGARBUD CRAFT GROWERS CORP SUGR 2 1.0400 1.0400 1.0400 -0.0600 Northern Superior Resources Inc. SUP 15 0.7700 0.7400 0.7700 +0.0100 Surge Copper Corp. SURG 15 0.3400 0.3250 0.3250 -0.0150 Sernova Corp. SVA 3 1.3900 1.3800 1.3800 -0.0400 Silver One Resources Inc. SVE 19 0.4500 0.4400 0.4400 -0.0350 Storagevault Canada Inc. SVI 4 6.6200 6.6200 6.6200 +0.0900 SILVERCORP METALS INC. J SVM 234 4.9900 4.7100 4.7600 -0.4800 ISHARES SILVER BULLION ETF HEDGED UNITS SVR 2 13.0700 0.0000 SIERRA WIRELESS, INC. SW 19 23.7700 22.5300 22.5900 -1.0300 SLAM Exploration Ltd. SXL 8 0.0850 0.0000 SUPREMEX INC. SXP 3 3.6400 3.5800 3.6400 0.0000 Skyharbour Resources Ltd. SYH 24 0.6500 0.6300 0.6300 -0.0900 Sylogist Ltd. SYZ 5 10.5800 10.0600 10.0600 +0.1600 StageZero Life Sciences Ltd. SZLS 2 0.2200 0.0000 TELUS CORPORATION T 1205 33.4300 32.5900 32.7300 -0.6100 TRANSALTA CORPORATION TA 494 12.5000 12.2000 12.3400 -0.1800 TRANSALTA CORPORATION 1ST PR SER 'A' TA.PR.D 0 16.4500 0.0000 TRANSALTA CORPORATION 1ST PR SER 'E' TA.PR.H 0 24.0000 0.0000 Taiga Motors Corporation TAIG 31 5.5200 5.4400 5.5200 -0.0300 PetroTal Corp. TAL 7 0.6600 0.0000 TAG OIL LTD. J TAO 6 0.3450 0.3450 0.3450 -0.0100 TrustBIX Inc. TBIX 5 0.1650 0.1650 0.1650 +0.0050 Tetra Bio Pharma Inc. TBP 13 0.0700 0.0000 Timberline Resources Corporation TBR 3 0.2300 0.0000 Turmalina Metals Corp. TBX 10 0.5800 0.5600 0.5800 +0.0100 TUCOWS INC. TC 2 83.2500 83.2500 83.2500 -1.4100 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 68 18.4700 17.8400 17.8900 -0.2500 TRANSCONTINENTAL INC. CL 'B' MV TCL.B 0 15.7600 0.0000 TD Canadian Long Term Federal Bond ETF TCLB 1 22.6000 22.6000 22.6000 -0.4700 TD Q Canadian Low Volatility ETF TCLV 1 20.7800 20.7800 20.7800 +0.4100 Tricon Residential Inc. TCN 274 20.5700 19.9700 20.1300 +0.1800 TECSYS INC.J TCS 1 32.7900 0.0000 TRICAN WELL SERVICE LTD. TCW 309 3.2500 3.0900 3.1600 -0.1200 TORONTO-DOMINION BANK (THE) TD 1156 100.1000 98.6000 99.0700 +0.9800 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 1 TD.PF.A 0 22.6500 0.0000 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 22 22.6500 22.5700 22.5700 -1.5400 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 7 TD.PF.D 0 23.8800 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 9 TD.PF.E 2 24.9700 0.0000 The TD Bank 5 Yr. Pr Series 16 TD.PF.I 1 24.9500 0.0000 The Toronto-Dominion Bk Pr Ser 18 TD.PF.J 3 24.8200 24.8200 24.8200 +0.0700 TD Bk Pr Ser 20 TD.PF.K 0 24.6300 0.0000 TD Bank Pr Series 22 TD.PF.L 0 26.0100 0.0000 TD Bank Reset Pr Ser 24 NVCC TD.PF.M 4 25.9800 25.9800 25.9800 -0.0200 TD CANADIAN AGGREGATE BOND INDEX ETF UN TDB 0 14.3100 0.0000 TD Global Healthcare Leaders Index ETF TDOC 0 15.8500 0.0000 TD Global Technology Leaders Index ETF TEC 18 24.7600 24.2400 24.2400 -0.5100 Evolve FANGMA Index ETF CAD Hedged TECH 2 0.0000 0.0000 Evolve FANGMA Index ETF CAD Unhedged TECH.B 0 11.5600 0.0000 TECK RESOURCES LIMITED CL 'A' MV TECK.A 1 51.5000 0.0000 TECK RESOURCES LIMITED CL 'B' SV TECK.B 853 51.9600 48.6600 49.2000 -4.1600 Manulife Smart Short-Term Bond ETF TERM 86 9.4500 9.4300 9.4300 -0.0400 TIMBERCREEK FINANCIAL CORP. TF 13 9.5700 9.4700 9.4800 -0.0800 TFI INTERNATIONAL INC. TFII 89 120.9900 119.1000 120.1200 +1.4500 Triple Flag Precious Metals Corp. TFPM 1 17.6000 0.0000 Triple Flag Precious Metals Corp. USD TFPM.U 8 13.2500 13.2000 13.2000 -0.6100 TD Active Global Enhanced Dividend ETF TGED 2 18.3700 18.3700 18.3700 -0.0900 TRANSGLOBE ENERGY CORPORATION J TGL 34 4.6000 4.3100 4.4000 -0.3400 Trillium Gold Mines Inc. TGM 5 0.6500 0.6500 0.6500 -0.0300 THERATECHNOLOGIES INC. TH 2 3.4000 3.3200 3.3200 -0.0500 Thinkific Labs Inc. THNC 21 2.6500 2.4600 2.5000 -0.2000 Think Research Corporation THNK 0 1.3600 0.0000 Therma Bright Inc. THRM 97 0.1500 0.1400 0.1450 -0.0100 Thor Explorations Ltd. THX 3 0.2350 0.0000 Titanium Corporation Inc. TIC 36 1.9300 1.6600 1.6600 -0.1200 TOROMONT INDUSTRIES LTD. TIH 59 117.2200 116.1000 116.1000 0.0000 TELUS International (Cda) Inc. TIXT 38 29.6100 28.6200 28.6200 -1.1900 TASEKO MINES LIMITED TKO 187 2.6000 2.4800 2.5000 -0.1700 Trackx Holdings Inc. TKX 3 0.0400 0.0000 Brompton Tech Leaders Income ETF TLF 2 19.7000 0.0000 Troilus Gold Corp. TLG 2 0.8300 0.0000 TALON METALS CORP. J TLO 527 0.7300 0.6900 0.6900 -0.0800 Tilray Inc. TLRY 303 6.5800 6.1900 6.2500 -0.3700 Theralase Technologies Inc. TLT 8 0.4100 0.4100 0.4100 +0.0050 Invesco S&P/TSX Composite Low Volatility Index ETF TLV 0 32.8300 0.0000 TITAN MEDICAL INC. TMD 3 0.6300 0.0000 Thermal Energy International Inc. TMG 5 0.1050 0.1050 0.1050 -0.0050 TREASURY METALS INC. J TML 4 0.7600 0.0000 Treasury Metals Inc. Warrants TML.WT 1 0.1950 0.0000 TRILOGY METALS INC. J TMQ 5 1.3200 1.3200 1.3200 -0.0200 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 62 6.9300 6.8200 6.8300 -0.0500 Tanzanian Gold Corporation TNX 64 0.4700 0.4400 0.4550 -0.0450 TD One-Click Aggressive ETF Portfolio TOCA 9 17.5400 17.5400 17.5400 -0.5300 TOTAL HELIUM LTD TOH 0 1.4000 0.0000 Topicus.com Inc. TOI 9 79.3100 79.3100 79.3100 -4.3100 PUCARA GOLD LTD TORO 5 0.1500 0.1500 0.1500 +0.0300 Torrent Capital Ltd. TORR 2 0.3800 0.0000 TOTAL ENERGY SERVICES INC. TOT 21 6.6400 6.3700 6.3900 -0.3800 TOURMALINE OIL CORP. TOU 617 49.9500 47.9300 48.7700 -2.1100 SPIN MASTER CORP. SV TOY 23 41.8500 41.4100 41.7000 -0.2400 TD INTERNATIONAL EQUITY INDEX ETF UN TPE 1 18.2800 18.2800 18.2800 -0.3800 TD ACTIVE PREFERRED SHARE ETF TPRF 0 10.9000 0.0000 TD U.S. Equity Index ETF TPU 18 30.4200 30.1200 30.1700 -0.3800 MOLSON COORS CANADA INC. CLASS 'B' EXCH NV TPX.B 5 66.9100 66.9100 66.9100 +2.9100 Topaz Energy Corp TPZ 55 19.8000 19.5000 19.5000 -1.1400 TD Q Canadian Dividend ETF TQCD 2 15.8900 15.8700 15.8700 -0.2600 TISDALE RESOURCES CORP TRC 15 0.2900 0.2900 0.2900 +0.0050 THOMSON REUTERS CORPORATION TRI 200 132.4500 130.4300 131.5200 -0.4600 TRILOGY INTERNATIONAL PARTNERS INC. J TRL 0 2.1600 0.0000 TC ENERGY CORPORATION TRP 1131 69.5700 68.4900 68.6700 -1.0100 TC ENERGY CORPORATION 1ST PR SERIES '3' TRP.PR.B 0 13.4500 0.0000 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 1 20.7700 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '9' TRP.PR.E 1 19.4000 19.4000 19.4000 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '15' TRP.PR.K 48 25.1600 25.1600 25.1600 0.0000 TURQUOISE HILL RESOURCES LTD. TRQ 1751 34.2400 33.6000 34.0200 +8.3700 Harvest Travel & Leisure Index ETF Class A units TRVL 4 19.3100 0.0000 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 36 4.7000 4.5300 4.5900 -0.0200 Telesat Corporation TSAT 2 25.0200 24.2100 24.2100 -3.0800 Talisker Resources Ltd. TSK 60 0.2550 0.2550 0.2550 -0.0150 TREE ISLAND STEEL LTD. TSL 3 6.1500 5.9900 6.0500 +0.0400 Tier One Silver Inc. TSLV 1 0.6200 0.0000 Trisura Group Ltd. TSU 32 29.7500 29.2500 29.2800 -0.7200 TD Canadian Equity Index ETF TTP 2 24.4200 24.4100 24.4100 +0.0600 Titanium Transportation Group Inc. TTR 4 2.7300 2.7300 2.7300 -0.0400 Total Telcom Inc. TTZ 1 0.1250 0.0000 TD Active U.S. Enhanced Dividend ETF TUED 0 19.5700 0.0000 Teuton Resources Corp. TUO 30 2.0000 2.0000 2.0000 -0.1500 TREVALI MINING CORPORATION J TV 71 1.3700 1.2600 1.2900 -0.1200 Three Valley Copper Corp. TVC 23 0.0650 0.0000 TAMARACK VALLEY ENERGY LTD. J TVE 2856 5.1300 4.8900 5.0300 -0.2600 Tidewater Midstream and Infrastructure Ltd. TWM 342 1.3000 1.2200 1.3000 +0.0100 CI Tech Giants Covered Call ETF TXF 69 18.5200 17.9700 17.9800 -0.5200 CI Tech Giants Covered Call ETF Unhedged TXF.B 11 20.2900 20.2800 20.2900 -0.4400 TOREX GOLD RESOURCES INC. J TXG 124 16.6200 16.1400 16.4000 -0.7200 TOUCHSTONE EXPLORATION INC. TXP 53 1.3100 1.2200 1.2500 -0.0700 Sprott Physical Uranium Trust USD U.U 235 13.9700 12.7100 12.9300 -1.3400 Sprott Physical Uranium Trust U.UN 776 18.0700 16.1300 16.5300 -1.5200 Ucore Rare Metals Inc. UCU 9 0.8500 0.8500 0.8500 0.0000 Manulife Smart U.S. Dividend ETF Hedged UDIV 1 12.4200 0.0000 UEX CORPORATION J UEX 324 0.4000 0.3650 0.3750 -0.0350 Urbanfund Corp. UFC 0 1.1800 0.0000 Unigold Inc. UGD 20 0.1100 0.1000 0.1000 -0.0150 UGE International Ltd. UGE 3 1.3800 1.3400 1.3400 -0.0600 Urbanimmersive Inc. UI 5 0.4450 0.0000 Ultra Lithium Inc. ULT 6 0.2050 0.0000 Unisync Corp. UNI 0 3.1500 0.0000 UNI-SELECT INC. UNS 10 27.7500 27.1600 27.4000 +0.4200 Universal PropTech Inc. UPI 12 0.1100 0.1050 0.1050 -0.0100 Uranium Royalty Corp. URC 35 5.6700 5.2100 5.2100 -0.6100 UR-ENERGY INC. J URE 225 2.1100 1.9800 2.0200 -0.2100 Americas Gold and Silver Corporation USA 28 1.3200 1.3200 1.3200 -0.1300 Usha Resources Ltd USHA 15 0.3750 0.3700 0.3700 0.0000 U3O8 CORP. J UWE.H 15 0.2350 0.2300 0.2300 +0.0050 VANGUARD FTSE DEV ASIA PAC ALL CAP IDX ETF UN VA 4 34.6600 0.0000 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 107 24.2500 24.0900 24.0900 -0.2500 Cl Gold Bullion Fund ETF C$ Hedged Series Units VALT 2 24.8400 24.8400 24.8400 -0.5200 Cl Gold Bullion Fund ETF US$ Series Units VALT.U 10 19.5100 19.5100 19.5100 -0.2900 Vanguard Balanced ETF Portfolio VBAL 40 28.8700 28.6500 28.6700 -0.1900 VANGUARD GLBL EX-US AGGRGT BND IDX ETF(CAD-H) VBG 4 25.4700 0.0000 VERSABANK J VBNK 1 14.0200 0.0000 VANGUARD US AGGREGATE BND INDX ETF(CAD-HEG)UN VBU 3 24.3500 0.0000 VANGUARD CDN CORPORATE BOND INDEX ETF TRNS UN VCB 9 24.0800 23.9800 23.9800 -0.2800 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 10 46.9000 46.5800 46.5800 -0.5300 Vitreous Glass Inc. VCI 1 4.9000 4.9000 4.9000 -0.0500 Vanguard Conservative Income ETF Portfolio VCIP 13 26.2500 26.1600 26.1600 -0.3500 VECIMA NETWORKS INC. VCM 0 12.3900 0.0000 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 53 43.3200 42.9300 43.0000 -0.5200 Vanguard Conservative ETF Portfolio VCNS 66 27.3700 27.2500 27.2500 -0.1900 Vizsla Copper Corp. VCU 2 0.2100 0.0000 FORBIDDEN SPIRITS DISTILLING CORP VDKA 0 0.2350 0.0000 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 2 36.1900 0.0000 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 81 46.8900 46.5000 46.6700 -0.2200 VANGUARD FTSE DEVELOPED EU ALL CAP IDX ETF UN VE 6 28.6300 0.0000 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 42 33.3100 32.9400 32.9400 -1.0900 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 20 45.4400 45.0900 45.1500 +0.3400 Venzee Technologies Inc. VENZ 7 0.1150 0.0000 Vanguard All-Equity ETF Portfolio VEQT 69 34.0100 33.6700 33.6700 -0.2000 The Very Good Food Company Inc. VERY 162 0.8300 0.8000 0.8000 -0.0100 VERMILION ENERGY INC. VET 576 27.8400 25.4900 25.8800 -2.7200 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 209 96.1900 94.8400 95.0900 -0.2200 Vanguard Global Aggregate Bond Index ETF CAD Hedged VGAB 1 25.1400 0.0000 Victoria Gold Corp. VGCX 46 17.9500 17.4300 17.5500 -0.3600 Visible Gold Mines Inc. VGD 10 0.1750 0.1750 0.1750 0.0000 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 10 67.1000 67.0600 67.0600 +0.4400 VANGUARD US DIV APPRECIATION IDX ETF(CAD-HEG) VGH 7 51.7400 0.0000 Greencastle Resources Ltd. VGN 10 0.1300 0.1250 0.1250 +0.0050 Vanguard Growth ETF Portfolio VGRO 54 30.3600 30.0500 30.1200 -0.1800 VANGUARD CDN GOVERNMENT BOND INDEX ETF UN VGV 25 23.9300 23.8800 23.8800 -0.2700 VISTA GOLD CORP. VGZ 0 1.2100 0.0000 Vitalhub Corp. VHI 2 3.1100 3.1000 3.1000 -0.0200 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 2 31.1900 0.0000 Vanguard FTSE Dev xNA HiDiv VIDY 0 0.0000 0.0000 Vior Inc. VIO 50 0.1850 0.1850 0.1850 -0.0050 Silver Viper Minerals Corp. VIPR 8 0.5600 0.0000 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 27 29.1400 29.0100 29.0100 +0.1800 Avivagen Inc. VIV 5 0.2000 0.2000 0.2000 -0.0100 Vivo Cannabis Inc. VIVO 12 0.0800 0.0000 VANGUARD CANADIAN LONG-TERM BOND INDEX ETF UN VLB 2 25.5600 0.0000 Vision Lithium Inc. VLI 41 0.1600 0.1550 0.1550 -0.0050 VELAN INC. SV VLN 0 9.0000 0.0000 The Valens Company Inc. VLNS 69 2.7000 2.3900 2.7000 +0.2400 Vicinity Motor Corp VMC 0 4.0300 0.0000 Viemed Healthcare, Inc. VMD 24 6.0600 5.6000 5.9800 +0.3400 VM Hotel Acquisition Corp. VMH.U 0 0.0000 0.0000 VANGUARD GLOBAL MOMENTUM FACTOR ETF UN VMO 0 0.0000 0.0000 5N PLUS INC. VNP 18 2.1000 2.0000 2.0200 -0.1000 ValOre Metals Corp. VO 31 0.5800 0.5300 0.5300 -0.0300 Voyager Digital Ltd. VOYG 400 7.6800 7.0900 7.1100 -0.5200 VentriPoint Diagnostics Ltd. VPT 20 0.2450 0.2400 0.2400 -0.0050 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 6 36.9300 36.4300 36.4300 +0.1900 Vanguard Retirement Income ETF VRIF 12 24.8100 24.6500 24.6500 -0.2000 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 13 23.1600 23.1600 23.1600 -0.0900 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 39 23.5700 23.5500 23.5500 -0.1100 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 34 70.5900 70.0100 70.0100 -0.3600 Virginia Energy Resources Inc. VUI 4 0.7800 0.0000 Vulcan Minerals Inc VUL 4 0.2800 0.0000 VANGUARD U.S. TOTAL MARKET INDEX ETF UN VUN 36 73.8200 73.0100 73.0800 -0.3000 VANGUARD US TOTAL MKT INDX ETF(CAD-HEDGED) UN VUS 8 77.7100 76.6500 76.6700 -1.6000 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 21 46.0800 45.7400 45.7400 -0.3900 Voxtur Analytics Corp. VXTR 197 1.0000 0.9600 0.9600 -0.0300 Vizsla Silver Corp VZLA 10 2.7700 2.6000 2.6000 -0.1900 Current Water Technologies Inc. WATR 30 0.0450 0.0450 0.0450 0.0000 Wescan Energy Corp. WCE 2 0.0750 0.0000 WASTE CONNECTIONS, INC. WCN 118 173.1500 170.7900 172.6200 +1.5500 WHITECAP RESOURCES INC. J WCP 4206 9.7400 9.2100 9.4100 -0.4900 WESDOME GOLD MINES LTD. WDO 344 16.0100 15.4100 15.6500 -0.6200 The Westaim Corporation WED 29 2.2300 2.1900 2.2000 -0.0100 Wavefront Technology Solutions Inc. WEE 4 0.0450 0.0000 CANOPY GROWTH CORPORATION J WEED 848 7.7800 7.2200 7.3000 -0.4500 Canopy Growth Corporation Warrants WEED.WT 2 0.0450 0.0000 WESTERN FOREST PRODUCTS INC. WEF 469 2.1300 2.0200 2.0500 -0.0900 WELL Health Technologies Corp. WELL 184 4.3000 4.1000 4.1200 -0.2000 WEST FRASER TIMBER CO. LTD. WFG 121 119.7100 113.9700 114.9000 -4.4900 White Gold Corp. WGO 2 0.7200 0.0000 Whitehorse Gold Corp. WHG 2 0.4600 0.0000 Westhaven Gold Corp. WHN 0 0.3850 0.0000 West High Yield (W.H.Y.) Resources Ltd. WHY 0 0.6900 0.0000 The Western Investment Company of Canada Limt WI 5 0.3700 0.3700 0.3700 -0.0200 WildBrain Ltd. WILD 45 3.5600 3.4800 3.5400 -0.0600 Windfall Geotek Inc. WIN 0 0.0950 0.0000 Wishpond Technologies Ltd. WISH 0 1.1700 0.0000 WAJAX CORPORATION WJX 27 19.7000 19.1400 19.3500 -0.7400 Willow Biosciences Inc. WLLW 0 0.4350 0.0000 WALLBRIDGE MINING COMPANY LIMITED J WM 418 0.3650 0.3650 0.3650 -0.0100 Wealth Minerals Ltd. WML 30 0.3750 0.3450 0.3450 -0.0550 WESTON LTD. GEORGE WN 19 158.0300 156.6200 157.2200 -0.3500 WESTON LTD. GEORGE 5.80% PR SER '1' WN.PR.A 0 25.9600 0.0000 WESTON LTD. GEORGE 5.20% PR SER 'III' WN.PR.C 0 25.7300 0.0000 WESTON LTD. GEORGE 4.75% PR SER 'V' WN.PR.E 0 24.8000 0.0000 Wow Unlimited Media Inc. WOW 2 1.3300 1.3200 1.3200 -0.0300 WINPAK LIMITED WPK 24 43.3600 42.4200 42.4200 -0.5700 Wheaton Precious Metals Corp. WPM 251 60.6800 59.3400 60.0100 -1.2500 WESTPORT FUEL SYSTEMS INC. WPRT 27 1.7900 1.7300 1.7300 -0.1500 WESTERN ENERGY SERVICES CORP. WRG 30 0.4600 0.4250 0.4500 -0.0100 WESTERN COPPER AND GOLD CORPORATION J WRN 83 2.5300 2.3300 2.3700 -0.2100 Walker River Resources Corp. WRR 1 0.0600 0.0000 WESTERN RESOURCES CORP. J WRX 12 0.1700 0.0000 WSP GLOBAL INC. WSP 111 166.7100 163.6600 164.6400 -1.5100 Wealthsimple Developed Markets ex NA Socially Responsible Index ETF WSRD 0 26.3300 0.0000 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 34 31.6200 31.0200 31.5700 +0.6200 Water Ways Technologies Inc. WWT 0 0.4000 0.0000 CI Morningstar Canada Momentum Index ETF WXM 6 25.3400 25.3400 25.3400 -0.2000 TMX GROUP LIMITED X 48 136.2300 134.0600 134.0600 -1.4200 Xanadu Mines Ltd. XAM 0 0.0250 0.0000 GOLDMONEY INC. XAU 73 1.9600 1.8900 1.9000 -0.0900 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 15 31.7800 31.7800 31.7800 -0.2000 iShares Core MSCI All Country World ex Canada Index ETF XAW.U 0 28.0200 0.0000 iShares Core Balanced ETF Portfolio XBAL 104 25.8500 25.6600 25.6900 -0.1400 iShares Core Canadian Universe Bond Index ETF XBB 59 29.6300 29.5000 29.5100 -0.3100 Xebec Adsorption Inc. XBC 51 1.7400 1.5900 1.5900 -0.2900 ISHARES S&P/TSX GLOBL BASE METALS INDX ETF UN XBM 18 22.6000 21.6000 21.6900 -1.1200 iShares Core Canadian Corporate Bond Index ETF XCB 135 20.2300 20.1400 20.1400 -0.2200 ISHARES CANADIAN GROWTH INDEX ETF UN XCG 2 44.0100 44.0100 44.0100 -0.5100 ISHARES CHINA INDEX ETF UNITS XCH 11 19.4500 0.0000 iShares ESG MSCI Canada Leaders Index ETF XCLR 0 43.3000 0.0000 iShares Core Conservative Balanced ETF Portfolio XCNS 2 21.4800 21.4800 21.4800 -0.1300 ISHARES S&P/TSX SMALLCAP INDEX ETF UNITS XCS 40 21.0000 20.5300 20.5300 -0.9300 iShares ESG Advanced MSCI Canada Index ETF XCSR 3 64.2700 63.7200 63.7200 +0.1900 ISHARES CANADIAN VALUE INDEX ETF UN XCV 1 35.7800 0.0000 iShares Core MSCI Global Quality Dividend Index ETF XDG 3 22.4400 22.4400 22.4400 +0.2000 iShares Core MSCI Global Quality Dividend Index ETF (CADHedged) XDGH 1 23.6000 0.0000 iShares Core MSCI Canadian Quality Dividend Index ETF XDIV 12 26.4400 26.2800 26.2800 -0.1800 iShares ESG Advanced MSCI EAFE Index ETF XDSR 2 45.5000 0.0000 iShares Core MSCI US Quality Dividend Index ETF XDU 1 24.9800 0.0000 iShares Core MSCI US Quality Dividend Index ETF (CADHedged) XDUH 0 26.2700 0.0000 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 54 31.7300 31.3200 31.4000 -0.3900 ISHARE JP MRGN USD EMRG MKT BND IDX ETF(CAD-H XEB 0 17.6800 0.0000 ISHARES CORE MSCI EMERGING MKT IMI IDX ETF UN XEC 18 25.2200 25.2000 25.2000 -1.0600 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 150 31.6000 31.3700 31.4700 +0.4900 iShares Core MSCI EAFE IMI Index ETF XEF.U 0 0.0000 0.0000 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 1712 14.0400 13.4200 13.6200 -0.6300 ISHARES MSCI EUROPE IMI INDX ETF (CAD-HEDG)UN XEH 1 25.9700 0.0000 iShares S&P/TSX Composite High Dividend Index ETF XEI 34 27.8800 27.5300 27.5500 -0.4000 ISHARES MSCI EMERGING MARKETS INDEX ETF UN XEM 5 30.0000 0.0000 ISHARES JANTZI SOCIAL INDEX ETF UNITS XEN 1 32.1500 0.0000 iShares Core Equity ETF Portfolio XEQT 153 25.4000 25.1600 25.2300 -0.0500 iShares ESG Aware MSCI Canada Index ETF XESG 1 26.8000 0.0000 ISHARES MSCI EUROPE IMI INDEX ETF UN XEU 7 24.9700 24.9700 24.9700 +0.6100 ISHARES CORE MSCI EAFE IMI IDX ETF(CAD-HEG)UN XFH 14 25.4700 25.2600 25.2600 +0.2000 ISHARES MSCI MULTIFACTOR EAFE IDX ETF UN XFI 0 21.9300 0.0000 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 126 51.6900 51.0300 51.2300 +0.1500 ISHARES FLOATING RATE INDEX ETF UN XFR 33 20.0300 20.0300 20.0300 -0.0200 iShares Core Canadian Government Bond Index ETF XGB 204 20.6000 20.5200 20.5200 -0.2200 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 184 21.8800 21.4100 21.5400 -0.7800 ISHARES S&P GLBL INDUSTRLS IDX ETF CAD-HEG UN XGI 0 42.1500 0.0000 iShares Core Growth ETF Portfolio XGRO 25 24.1300 24.1300 24.1300 -0.1600 ISHARES CANADIAN HYBRID CORP BOND INDX ETF UN XHB 2 19.8000 0.0000 ISHARES GLOBAL HEALTHCARE IDX ETF(CAD-HDGD)UN XHC 8 64.2700 0.0000 ISHARES US HIGH DIV EQUTY IDX ETF(CAD-HGD) UN XHD 2 31.3100 0.0000 ISHARES US HIGH DIVIDEND EQUITY INDEX ETF UN XHU 1 27.2200 0.0000 ISHARES US HIGH YLD BOND INDX ETF(CAD-HDGD)UN XHY 7 17.1100 17.1100 17.1100 -0.2400 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 480 34.0900 33.7500 33.8400 -0.4500 ISHARES INDIA INDEX ETF UN XID 0 41.1300 0.0000 ISHARES U.S. IG CORP BND INDX ETF(CAD-HDGD)UN XIG 2 22.7000 0.0000 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 14 28.4400 28.1200 28.1600 +0.2700 iShares Core Income Balanced ETF Portfolio XINC 0 20.3300 0.0000 ISHARES S&P/TSX CAPITAL INFO TECH INDX ETF UN XIT 73 37.9700 36.9600 36.9600 -0.9400 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 1248 32.7700 32.3700 32.4800 -0.3000 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 109 22.0700 21.9100 21.9400 -0.4700 Auxly Cannabis Group Inc. 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YGT 15 0.2450 0.2450 0.2450 -0.0050 Ynvisible Interactive Inc. YNV 0 0.2950 0.0000 York Harbour Metals Inc. YORK 1 1.1000 0.0000 YAMANA GOLD INC. YRI 2508 6.9700 6.7300 6.7900 -0.2300 CI Morningstar US Momentum Index ETF YXM 0 19.6200 0.0000 Zinc One Resources Inc. Z 10 0.4750 0.4500 0.4500 0.0000 Zacapa Resources Ltd. ZACA 14 0.8900 0.0000 BMO U.S. All Cap Equity Fund ETF ZACE 0 0.0000 0.0000 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 190 14.6800 14.6100 14.6100 -0.1700 BMO MSCI Tech & Industrial Innovation Index ETF CAD Units ZAUT 1 0.0000 0.0000 BMO Balanced ETF ZBAL 1 34.9400 0.0000 BMO EQUAL WEIGHT US BANKS INDEX ETF CAD UN ZBK 10 33.9100 33.6400 33.7200 +0.2800 BMO Corporate Bond Index ETF ZCB 3 48.5300 0.0000 BMO MSCI China ESG Leaders Index ETF ZCH 105 14.2400 13.7300 13.7300 -1.2500 BMO Clean Energy Index ETF CAD Units ZCLN 6 19.4100 0.0000 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 10 15.7300 0.0000 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 70 28.7400 28.4900 28.4900 -0.4300 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 44 13.6200 13.5800 13.5800 -0.1100 BMO SHORT CORPORATE BOND IDX ETF ACCUMLTV UN ZCS.L 0 22.0900 0.0000 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 5 15.6600 0.0000 BMO INTERNATIONAL DIVIDEND HEGD TO CAD ETF UN ZDH 0 21.3000 0.0000 BMO INTERNATIONAL DIVIDEND ETF CAD UNITS ZDI 4 19.8500 0.0000 BMO DJ INDUSTRIAL AVG HEDGED-CAD INDEX ETF UN ZDJ 3 54.1800 0.0000 BMO MSCI EAFE HEDGED TO CAD INDEX ETF UN ZDM 26 23.5100 23.3200 23.3500 +0.1500 BMO CANADIAN DIVIDEND ETF UNITS ZDV 22 21.3800 21.3000 21.3000 -0.1900 BMO US DIVIDEND ETF CAD UNITS ZDY 6 35.0000 35.0000 35.0000 +0.0200 BMO US DIVIDEND ETF USD UNITS ZDY.U 0 22.2000 0.0000 BMO MSCI EAFE INDEX ETF CAD UNITS ZEA 11 18.8700 0.0000 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 576 41.0000 40.5500 40.7400 +0.3300 BMO EMERGING MKTS BOND HED TO CAD INDX ETF UN ZEF 1 12.9500 0.0000 BMO MSCI EMERGING MARKETS INDEX ETF UNITS ZEM 45 19.6400 19.6400 19.6400 -0.0600 Zentek Ltd ZEN 24 2.7500 2.4900 2.5000 -0.2600 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 111 56.6400 56.0600 56.5900 -2.1500 BMO MSCI EU HIGH QLTY HDGD TO CAD INDX ETF UN ZEQ 10 25.5200 0.0000 BMO All-Equity ETF ZEQT 2 0.0000 0.0000 BMO Balanced ESG ETF ZESG 0 33.9200 0.0000 BMO SIA Focused Canadian Equity Fund ZFC 0 39.5400 0.0000 BMO FLOATING RATE HIGH YIELD ETF CAD UN ZFH 4 13.7500 13.7500 13.7500 -0.2000 BMO MSCI Fintech Innovation Index ETF CAD Units ZFIN 0 29.3200 0.0000 BMO LONG FEDERAL BOND INDEX ETF UN ZFL 33 15.8300 15.7700 15.7700 -0.2800 BMO MID FEDERAL BOND INDEX ETF UNITS ZFM 632 15.6100 15.5300 15.5300 -0.1700 BMO SIA Focused North American Equity Fund ZFN 1 39.3300 0.0000 BMO SHORT FEDERAL BOND INDEX ETF UNITS ZFS 42 13.8100 13.8100 13.8100 -0.0300 BMO SHORT FEDERAL BOND IDX ETF ACCUMLTV UNI ZFS.L 184 20.8400 20.8100 20.8100 -0.1800 BMO Gov Bond Index ETF ZGB 0 50.3400 0.0000 BMO EQ WGHT GLBL GOLD INDX ETF CAD UN ZGD 4 85.3100 0.0000 BMO MSCI Genomic Innovation Index ETF CAD Units ZGEN 0 29.0500 0.0000 BMO GLOBAL INFRASTRUCTURE INDEX ETF UNITS ZGI 3 44.2100 0.0000 BMO MSCI ALL COUNTRY WRLD HI QUAL IDX ETF CAD ZGQ 11 46.9100 0.0000 BMO Growth ETF ZGRO 2 37.0100 0.0000 BMO Global Strategic Bond Fund ZGSB 0 28.5700 0.0000 BMO HIGH YLD US CORP BOND HDGD-CAD IDX ETF UN ZHY 12 12.0300 12.0300 12.0300 -0.0800 BMO MID-TERM US IG CORP BOND INDEX ETF CAD UN ZIC 0 18.2400 0.0000 BMO MID-TERM US IG CORP BOND INDEX ETF USD UN ZIC.U 0 15.3600 0.0000 BMO MSCI India ESG Leaders Index ETF ZID 4 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 4 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 0 62.9700 0.0000 BMO High Yield US Corporate Bond Index ZJK 1 19.5000 0.0000 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 37 41.6200 41.3600 41.4200 -0.2900 BMO LONG CORPORATE BOND INDEX ETF UNITS ZLC 23 16.4300 16.4300 16.4300 -0.4200 BMO LOW VOLATILITY INT'L EQUITY HEG-CA ETF UN ZLD 0 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 0 32.9300 0.0000 BMO LOW VOLATILITY INT'L EQUITY ETF CAD UN ZLI 0 23.3900 0.0000 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 9 45.2800 0.0000 BMO MONTHLY INCOME ETF UNITS ZMI 5 16.5000 0.0000 BMO S&P US Mid Cap Index ETF Hedged ZMID.F 0 0.0000 0.0000 BMO Money Market Fund ZMMK 1 50.0000 0.0000 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 8 14.6600 0.0000 BMO EQWGT GBL BASE MTL HED-CAD ETF UN ZMT 1 64.6600 0.0000 BMO MID-TRM US IG CORP BND HEG-CAD IDX ETF UN ZMU 20 13.9600 13.9100 13.9100 -0.1900 BMO Nasdaq 100 Equity Index ETF ZNQ 4 56.2600 0.0000 ZincX Resources Corp. ZNX 3 0.1100 0.0000 Zoomd Technologies Ltd. ZOMD 5 0.5300 0.5300 0.5300 -0.0100 BMO Premium Yield ETF CAD ZPAY 37 29.1900 29.1300 29.1400 -0.0100 BMO US PUT WRITE HEDGED TO CAD ETF UN ZPH 0 16.6900 0.0000 BMO LONG PROVINCIAL BOND INDEX ETF CAD UNITS ZPL 5 14.5000 14.3500 14.3500 -0.3500 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 144 10.9400 10.9200 10.9300 +0.0300 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 18 12.5800 12.5700 12.5700 -0.0600 BMO US PUT WRITE ETF CAD UN ZPW 1 14.2400 0.0000 BMO US PUT WRITE ETF USD UNITS ZPW.U 0 15.2700 0.0000 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 106 96.7300 94.2100 94.3900 -1.9800 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 16 28.2700 27.9200 27.9700 -0.3900 BMO REAL RETURN BOND INDEX ETF UN ZRR 2 18.0900 0.0000 BMO Short-Term Bond Index ETF ZSB 0 48.9500 0.0000 BMO S&P US Small Cap Index ETF ZSML 1 0.0000 0.0000 BMO S&P 500 INDEX ETF CAD UNITS ZSP 27 59.0000 0.0000 BMO S&P 500 INDEX ETF USD UNITS ZSP.U 3 46.4300 45.9100 45.9300 -0.6700 BMO ULTRA SHORT-TERM BOND ETF UN ZST 7 49.1200 49.1200 49.1200 -0.0500 BMO ULTRA SHORT-TERM BOND ETF ACCUMULATING UN ZST.L 3 53.8400 0.0000 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 1 32.0400 0.0000 BMO Short-Term US TIPS Index ETF Hedged Units ZTIP.F 19 31.6300 31.6300 31.6300 -0.1200 BMO EQ WGHT US BANKS HED TO CAD INDX ETF UN ZUB 29 34.4500 34.4400 34.4400 +0.7000 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 10 60.8600 60.8600 60.8600 -0.1300 BMO EQWG US HEALTH CARE HED TO CAD IDX ETF UN ZUH 8 70.9400 70.9300 70.9300 -2.3400 BMO US PREFERRED SHARE INDEX ETF CAD UN ZUP 0 25.0300 0.0000 BMO US PREFERRED SHARE INDEX ETF USD UN ZUP.U 0 24.5600 0.0000 BMO MSCI USA HIGH QUALITY INDEX ETF CAD UN ZUQ 6 54.1600 0.0000 BMO Ultra Short-Term US Bond ETF USD ZUS.U 0 48.1800 0.0000 BMO Ultra Short-Term US Bond ETF USD Accumulating ZUS.V 0 51.5600 0.0000 BMO EQUAL WEIGHT UTILITIES INDEX ETF UNITS ZUT 4 25.7800 0.0000 BMO MSCI Canada Value Index ETF ZVC 0 26.5600 0.0000 BMO MSCI USA Value Index ETF ZVU 1 26.1900 0.0000 BMO COVERED CALL DJ INDUST AVG HDG-CAD ETF UN ZWA 1 25.1000 0.0000 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 38 22.3900 22.2400 22.3100 +0.1900 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 35 19.7700 19.6600 19.6900 -0.0900 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 27 18.4800 18.4800 18.4800 +0.0500 BMO Global High Dividend Covered Call ETF ZWG 3 30.8500 0.0000 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 42 22.0800 21.9800 22.0300 +0.0200 BMO Covered Call US Banks ETF ZWK 42 31.1300 30.8100 30.8100 +0.5200 BMO Europe High Dividend Covered Call ETF ZWP 3 15.7500 0.0000 BMO US High Dividend Covered Call Hedged to CAD ETF ZWS 0 21.1000 0.0000 BMO Covered Call Technology ETF CAD Units ZWT 2 28.5500 0.0000 BMO COVERED CALL UTILITIES ETF UNITS ZWU 101 13.1800 13.0700 13.0900 -0.1100 CI Morningstar International Momentum Index ETF ZXM 1 41.1600 0.0000 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 60 28.4600 27.6600 28.1100 +0.4800 BMO Tactical Dividend ETF Fund ZZZD 0 27.6100 0.0000 Trades: 96,085 Total Volume: 19,922,304 Total Value: $407,598,775 Advanced: 238 Declined: 845 Unchanged: 3,495 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.