Pure Trading Daily Market Summary March 16 2022 Closing Numbers Stock Symbol Vol(00s) High Low Close Change Aftermath Silver Ltd. AAG 5 0.3550 0.3550 0.3550 +0.0050 Advantage Energy Ltd. AAV 446 7.0900 6.7800 7.0100 +0.1400 Azincourt Energy Corp. AAZ 110 0.0750 0.0750 0.0750 0.0000 Abcourt Mines Inc. ABI 1 0.0950 0.0000 AbraSilver Resource Corp ABRA 45 0.3750 0.3650 0.3750 +0.0050 ABSOLUTE SOFTWARE CORPORATION ABST 34 10.3400 10.0700 10.2500 +0.3900 Accelerate Carbon-Negative Bitcoin ETF USD ABTC.U 1 3.1500 3.1500 3.1500 -0.3100 BARRICK GOLD CORPORATION ABX 11862 30.3800 29.6100 29.9800 -0.3800 AIR CANADA VOTING AND VARIABLE VOTING AC 2862 22.7800 21.3600 22.6900 +1.4800 Aurora Cannabis Inc. ACB 156 4.1700 3.9000 4.1200 +0.2600 ATCO LTD. CL 'I' NV ACO.X 44 42.3300 42.0200 42.2200 +0.0800 AUTOCANADA INC. ACQ 34 33.1800 32.0600 32.8400 +0.6600 Acasti Pharma Inc. ACST 3 1.3000 1.2900 1.3000 +0.0500 Aurora Solar Technologies Inc. ACU 6 0.1200 0.0000 Alaris Equity Partners Income Trust AD.UN 5 19.8400 19.8400 19.8400 +0.5900 ADCORE INC. ADCO 4 0.5100 0.0000 Adex Mining Inc. ADE 0 0.0200 0.0000 ACADIAN TIMBER CORP. ADN 0 19.1400 0.0000 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'A' NV ADW.A 0 7.2200 0.0000 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'B' ADW.B 0 0.0000 0.0000 Adventus Mining Corporation ADZN 85 0.8100 0.7800 0.8000 +0.0300 AGNICO EAGLE MINES LIMITED AEM 309 75.7800 73.9200 75.7400 -0.5000 ATLAS ENGINEERED PRODUCTS LTD. AEP 0 0.5700 0.0000 AETERNA ZENTARIS INC. AEZS 1 0.4300 0.0000 Automotive Finco Corp. AFCC.H 7 1.9900 1.9400 1.9400 -0.0200 Affinity Metals Corp. AFF 3 0.4750 0.0000 Alphamin Resources Corp. AFM 108 1.1300 1.0800 1.0900 -0.0100 AG GROWTH INTERNATIONAL INC. AFN 16 41.0000 40.4000 40.6500 +1.4400 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 11 7.1800 7.1100 7.1500 +0.1400 ALAMOS GOLD INC. J AGI 236 10.4600 10.1700 10.3900 -0.0500 Aguila Copper Corp AGL 2 0.2500 0.0000 Sustainable Agriculture & Wellness Dividend Fund AGR.UN 0 0.0000 0.0000 Aleafia Health Inc. AH 31 0.0950 0.0950 0.0950 0.0000 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 8 14.1000 14.0400 14.1000 +0.1100 ALTUS GROUP LIMITED AIF 35 49.1000 47.9700 48.3200 +1.6300 AIMIA INC. AIM 6 5.0000 4.8800 4.9300 -0.0300 Clean Air Metals Inc. AIR 13 0.2650 0.2650 0.2650 +0.0050 Allkem Limited AKE 0 9.4900 0.0000 K.B. Recycling Industries Ltd. AKMY 0 0.3100 0.0000 AKITA DRILLING LTD. CL 'A' NV AKT.A 3 1.3500 1.3500 1.3500 -0.2100 Akumin Inc. CAD AKU 0 1.2400 0.0000 ALTAGAS LTD. ALA 233 28.0300 27.6800 27.8100 +0.0900 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 6 24.7500 24.7500 24.7500 -0.3500 ALGOMA CENTRAL CORPORATION ALC 1 17.1000 0.0000 Alpha Lithium Corporation ALLI 80 0.7700 0.7300 0.7500 +0.0100 ALTIUS MINERALS CORPORATION ALS 34 23.6100 22.6000 23.0900 -0.1000 Alvopetro Energy Ltd. ALV 13 4.9200 4.8000 4.9200 +0.1200 Alithya Group Inc ALYA 0 3.6100 0.0000 Arizona Metals Corp. AMC 65 6.6700 6.0900 6.6700 +0.5900 Abacus Mining & Exploration Corporation AME 3 0.0700 0.0000 American Creek Resources Ltd. AMK 5 0.1900 0.1900 0.1900 0.0000 ALMADEN MINERALS LTD. AMM 5 0.4200 0.4200 0.4200 0.0000 American Manganese Inc. AMY 61 0.7000 0.6600 0.7000 +0.0700 AZUCAR MINERALS LTD AMZ 3 0.1400 0.0000 Arena Minerals Inc. AN 20 0.4050 0.3950 0.3950 -0.0050 Andlauer Healthcare Group Inc. AND 12 50.6200 49.7500 49.9700 +0.8000 Anaergia Inc. ANRG 20 12.7000 10.9900 12.6000 +2.6900 ANACONDA MINING INC. J ANX 10 0.7300 0.7300 0.7300 +0.0100 AFRICA OIL CORP. J AOI 439 2.2300 2.1100 2.1500 -0.0600 Ascot Resources Ltd. AOT 130 0.9900 0.9600 0.9800 +0.0200 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 44 47.8200 47.0700 47.4500 +0.8700 Advanced Proteome Therapeutics Corporation APC 4 0.4000 0.0000 Andean Precious Metals Corp APM 0 1.8000 0.0000 AUTOMOTIVE PROPERTIES RL EST INVEST TRUST UN APR.UN 28 14.1700 13.9700 14.1600 +0.4300 APTOSE BIOSCIENCES INC. APS 0 1.3800 0.0000 ALGONQUIN POWER & UTILITIES CORP. AQN 967 18.9700 18.7200 18.8200 -0.0500 ARGONAUT GOLD INC. J AR 366 2.6200 2.4900 2.5400 +0.0200 Accelerate Arbitrage Fund ARB 0 27.2700 0.0000 AECON GROUP INC. ARE 101 15.8900 15.5400 15.8800 +0.3500 AMERIGO RESOURCES LTD. J ARG 4 1.8200 1.7900 1.7900 +0.0300 Altius Renewable Royalties Corp. ARR 8 13.7200 13.4400 13.6200 +0.2200 ARHT Media Inc. ART 8 0.2500 0.2500 0.2500 -0.0200 Artemis Gold Inc. ARTG 60 6.7200 6.3100 6.5500 -0.1200 ARC RESOURCES LTD. ARX 1664 14.9900 14.3000 14.6200 -0.0200 Arizona Sonoran Copper Company Inc. ASCU 0 2.3300 0.0000 Aurora Spine Corporation ASG 3 0.3150 0.0000 Avino Silver & Gold Mines Ltd. ASM 11 1.1600 1.1500 1.1500 -0.0400 ACERUS PHARMACEUTICALS CORPORATION J ASP 10 0.0500 0.0000 Algoma Steel Group Inc ASTL 41 13.7700 13.3500 13.6100 +0.3800 AcuityAds Holdings Inc. AT 43 3.4100 3.1700 3.3900 +0.4500 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 15 44.5000 42.8100 43.1900 +0.5900 Alimentation Couche-Tard Inc. Class A ATD 295 51.2700 49.4700 50.8100 +3.0200 Antibe Therapeutics Inc. ATE 8 0.6900 0.0000 ATHABASCA OIL CORPORATION J ATH 16444 2.1600 2.0500 2.0900 +0.0500 ATW Tech Inc. ATW 5 0.0400 0.0000 ARITZIA INC. SV ATZ 64 48.3300 46.1600 47.6000 +2.1200 Aurion Resources Ltd. AU 1 1.0100 1.0100 1.0100 +0.0100 GOLDEN MINERALS COMPANY J AUMN 1 0.7900 0.0000 Aurcana Silver Corporation AUN 40 0.3050 0.3000 0.3000 -0.0100 Avicanna Inc. AVCN 0 0.7600 0.0000 AVALON ADVANCED MATERIALS INC. J AVL 560 0.1150 0.1100 0.1100 0.0000 Avanti Energy Inc. AVN 1 1.2000 1.2000 1.2000 +0.0300 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 3 39.8000 0.0000 Artis REIT Pr Series I AX.PR.I 2 25.2500 0.0000 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 118 13.2300 13.0300 13.1300 +0.1200 Acceleware Ltd. AXE 5 0.1300 0.0000 Arrow Exploration Corp. AXL 1 0.0450 0.0000 Alexco Resources Corp. AXU 59 2.3400 2.2600 2.3300 -0.0100 Aya Gold & Silver Inc. AYA 16 9.8100 9.4700 9.8100 +0.2800 ATALAYA MINING PLC ORDINARY J AYM 0 6.8600 0.0000 A2Z Smart Technologies Corp AZ 6 7.5500 7.2000 7.5300 +0.2300 Azimut Exploration Inc. AZM 3 1.2600 1.2400 1.2400 -0.0500 Arizona Silver Exploration Inc. AZS 2 0.2850 0.0000 Else Nutrition Holdings Inc. BABY 1 1.1200 0.0000 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 515 69.9300 67.5400 69.2900 +1.8600 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 40 BAM.PF.F 0 23.5000 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SR 42 BAM.PF.G 0 22.4300 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 46 BAM.PF.I 1 25.8400 25.8400 25.8400 +0.5400 Brookfield Asset Mgmnt Inc 48 BAM.PF.J 0 25.7500 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SER 2 BAM.PR.B 0 14.5500 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 30 BAM.PR.Z 1 25.1200 0.0000 Brookfield Asset Management Reinsurance Partners Ltd. BAMR 16 69.9100 68.5800 69.7900 +1.8900 Baru Gold Corp BARU 20 0.0950 0.0950 0.0950 +0.0050 Evolve Global Materials & Mining Enhanced Yield Index ETF Hedged BASE 0 0.0000 0.0000 BLACKBERRY LIMITED BB 1044 8.3300 7.9100 8.3200 +0.5500 Brixton Metals Corporation BBB 20 0.1800 0.1700 0.1750 -0.0050 BOMBARDIER INC. CL 'A' MV BBD.A 75 1.5300 1.4700 1.5300 +0.0700 BOMBARDIER INC. CL 'B' SV BBD.B 3654 1.4700 1.3800 1.4500 +0.1000 BOMBARDIER INC. SERIES '2' PR BBD.PR.B 0 9.3000 0.0000 BOMBARDIER INC. SERIES '3' PR BBD.PR.D 0 15.1600 0.0000 Horizons Global BBIG Technology ETF BBIG 0 24.2100 0.0000 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 24 33.7300 32.4600 32.9300 -1.1400 Brookfield Business Corporation Class A Exchangeable Subordinate Voting Shares If and When issue BBUC 15 42.8200 40.0800 42.2400 +4.9800 BCE INC. BCE 765 68.1000 67.4300 68.1000 +0.3600 BCE INC. 1ST PR SERIES 'AC' BCE.PR.C 0 21.8000 0.0000 BCE INC. 1ST PR SERIES 'AD' BCE.PR.D 1 19.4000 0.0000 BCE INC. 1ST PR SERIES 'AE' BCE.PR.E 0 19.3400 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 1 19.3800 0.0000 BCE INC. 1ST PR SERIES 'AM' BCE.PR.M 0 18.1000 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 0 25.0000 0.0000 BCE INC. 1ST PR SERIES 'Y' BCE.PR.Y 0 19.3700 0.0000 Builders Capital Mortgage Corp. BCF 0 9.7000 0.0000 Bear Creek Mining Corporation BCM 4 1.1000 1.1000 1.1000 -0.1000 BriaCell Therapeutics Corp. BCT 1 10.7000 10.7000 10.7000 -0.1300 Boundary Gold and Copper Mining Ltd. BDGC 0 0.0750 0.0000 Badger Infrastructure Solutions Ltd. BDGI 2 25.9300 0.0000 BLACK DIAMOND GROUP LIMITED BDI 24 4.6400 4.2500 4.2600 -0.2500 BIRD CONSTRUCTION INC. BDT 48 9.2300 8.8700 9.1800 +0.3300 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 46 61.0000 59.5300 60.0500 +0.1400 BROOKFIELD RENEWABL PART LP CL A SER 11 PR UN BEP.PR.K 0 25.2900 0.0000 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 116 51.6600 50.9700 51.0300 -0.3200 Brookfield Renewable Corporation A Exch BEPC 66 54.1500 53.6100 54.1000 +0.2500 Braille Energy Systems Inc. BES 1 0.1250 0.0000 Invesco ESG Canadian Core Plus Bond ETF BESG 0 18.1300 0.0000 Benton Resources Inc. BEX 2 0.1550 0.0000 Bristol Gate Concentrated Canadian Equity ETF BGC 0 0.0000 0.0000 Beauce Gold Fields Inc. BGF 0 0.3450 0.0000 BROOKFIELD GLBL INFRASTRUCTR SEC INCM FND UN BGI.UN 0 6.4600 0.0000 Bristol Gate Concentrated US Equity ETF BGU 0 0.0000 0.0000 Bristol Gate Concentrated US Equity ETF USD BGU.U 0 0.0000 0.0000 Bausch Health Companies Inc. BHC 89 29.3400 28.5000 29.2500 +1.1600 Bayhorse Silver Inc. BHS 60 0.0850 0.0800 0.0850 +0.0050 Braveheart Resources Inc. BHT 2 0.0950 0.0000 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 1 BIP.PR.A 1 22.2500 0.0000 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 3 BIP.PR.B 0 26.0000 0.0000 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 7 BIP.PR.D 0 25.1500 0.0000 Brookfield Infrastructure Partners L.P. A Pr Ser 9 BIP.PR.E 0 25.4000 0.0000 Brookfield Infrastructure Partners L.P. Pr Ser 11 BIP.PR.F 0 25.5500 0.0000 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 137 77.8200 76.3000 76.9300 +0.3400 Brookfield Infrastructure Corporation A Exch BIPC 33 89.3300 88.2400 88.6200 -0.0200 BIRCHCLIFF ENERGY LTD. BIR 380 6.6300 6.4400 6.5800 +0.0600 Ninepoint Bitcoin ETF BITC 9 15.4200 15.1700 15.4200 +0.3400 Ninepoint Bitcoin ETF BITC.U 3 12.0000 11.8900 11.9000 -0.5600 Bitfarms Ltd. BITF 142 4.4600 4.2900 4.4600 +0.2400 BetaPro Inverse Bitcoin ETF BITI 114 14.5500 13.7500 13.9800 -0.3900 CANADIAN BANC CORP. CL 'A' BK 7 15.0400 15.0400 15.0400 +0.2500 CANADIAN BANC CORP. PR BK.PR.A 3 10.3900 10.3900 10.3900 +0.0300 BLACK IRON INC. J BKI 11 0.1250 0.0000 BALLARD POWER SYSTEMS INC. BLDP 266 13.9400 13.0700 13.9400 +0.8200 BluMetric Environmental Inc. BLM 0 0.0000 0.0000 GlobalBlock Digital Asset Trading Limited BLOK 0 0.6900 0.0000 BELLUS HEALTH INC. BLU 22 7.6500 7.3500 7.6500 +0.3600 BORALEX INC. CL 'A' BLX 58 39.3500 38.4500 38.4500 -0.7100 MacDonald Mines Exploration Ltd. BMK 0 0.0600 0.0000 BANK OF MONTREAL BMO 952 152.3900 149.3900 151.4300 +2.7700 BMO B Pr Ser 44 BMO.PR.E 0 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 1 23.0000 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 31 BMO.PR.W 0 24.1500 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 33 BMO.PR.Y 0 23.8000 0.0000 PURPOSE CANADIAN FINANCIAL INCOME FND ETF SHR BNC 0 0.0000 0.0000 Benchmark Metals Inc BNCH 0 1.0500 0.0000 Purpose Global Bond Fund BND 2 18.1200 0.0000 BONTERRA ENERGY CORP. BNE 25 9.4400 9.0000 9.1400 +0.1000 Big Banc Split Corp. BNK 0 10.2000 0.0000 BANK OF NOVA SCOTIA (THE) BNS 1182 93.4100 91.8200 92.7700 +0.9300 BNS Pr Series 40 NVCC BNS.PR.I 0 25.5500 0.0000 Banxa Holdings Inc. BNXA 7 2.4300 2.3300 2.4300 +0.1500 AIRBOSS OF AMERICA CORP. J BOS 9 33.2500 32.5400 32.5400 +0.0400 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 27 16.8800 16.6500 16.8300 +0.4300 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'AA' BPO.PR.A 0 20.9500 0.0000 BROOKFIELD OFFICE PROP INC.CL AAA PR SER 'EE' BPO.PR.E 2 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 1 23.4000 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'T' BPO.PR.T 1 20.2800 0.0000 Brompton Flaherty & Crumrine Inv Grade Pr ETF BPRF 0 25.3100 0.0000 Brookfield Property Preferred L.P. BPYP.PR.A 6 30.0100 0.0000 Bragg Gaming Group Inc. BRAG 1 8.2700 0.0000 Big Ridge Gold Corp. BRAU 4 0.3000 0.0000 Blackrock Silver Corp. BRC 11 1.1200 1.0900 1.0900 -0.0500 Bridgemarq Real Estate Services Inc. BRE 2 15.9300 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 5 BRF.PR.E 0 21.9500 0.0000 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 6 BRF.PR.F 0 22.7500 0.0000 Blue Sky Uranium Corp. BSK 17 0.2700 0.2650 0.2650 -0.0150 BROOKFIELD SELECT OPPORTUNITIES INCOME FND UN BSO.UN 1 6.4000 0.0000 Bluestone Resources Inc. BSR 7 1.9200 1.8900 1.8900 -0.0100 BELO SUN MINING CORP. J BSX 27 0.7000 0.6700 0.6800 -0.0300 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 13 4.3000 4.2900 4.3000 +0.0200 Purpose Bitcoin ETF Canadian dollar denominated currency hedged ETF units BTCC 364 8.3700 8.0200 8.3200 +0.2200 Purpose Bitcoin ETF Hedged BTCC.B 1922 7.7000 7.4200 7.6400 +0.1600 Purpose Bitcoin ETF Hedged USD BTCC.U 863 7.6900 7.3800 7.6500 +0.2200 3iQ CoinShares Bitcoin ETF BTCQ 24 8.6800 8.4500 8.6300 +0.3400 3iQ CoinShares Bitcoin ETF USD BTCQ.U 11 6.8200 6.7800 6.7800 +0.2300 Bitcoin Well Inc. BTCW 0 0.2750 0.0000 CI Galaxy Bitcoin ETF BTCX.B 128 7.8500 7.5800 7.7800 +0.2300 CI Galaxy Bitcoin ETF U.S. dollar-denominated unhedged units BTCX.U 61 7.8000 7.6300 7.6300 +0.0500 Purpose Bitcoin Yield ETF BTCY 11 7.0100 6.8800 7.0100 +0.3300 Purpose Bitcoin Yield ETF BTCY.B 0 6.8800 0.0000 BAYTEX ENERGY CORP. BTE 2827 5.6300 5.2900 5.4100 -0.0600 B2GOLD CORP. J BTO 1738 5.5100 5.3600 5.4800 -0.0300 Bonterra Resources Inc. BTR 13 1.1800 1.1000 1.1300 -0.0100 BURCON NUTRASCIENCE CORPORATION J BU 37 1.0300 1.0000 1.0100 +0.0300 Bravada Gold Corporation BVA 9 0.0450 0.0000 CI 1-5 Year Laddered Government Strip Bond Index ETF BXF 2 10.1600 0.0000 Blue River Resources Ltd. BXR 7 0.0100 0.0000 Boyd Group Services Inc. BYD 15 158.4800 151.5000 151.5000 +1.2400 BAYLIN TECHNOLOGIES INC. J BYL 3 1.0000 0.0000 Banyan Gold Corp. BYN 15 0.4350 0.4350 0.4350 -0.0150 CIBC Activve Inv. Grade Corp Bond ETF CACB 0 22.3800 0.0000 CAE INC. CAE 2186 30.9600 29.7000 30.5000 +0.1100 CIBC Activve Inv. Grade F/R Bond ETF CAFR 0 19.7500 0.0000 Evolve US Banks Enhanced Yield FD hedged CALL 0 18.9700 0.0000 Evolve US Banks Enhanced Yield FD unhedged CALL.B 0 22.0100 0.0000 Capitan Mining Inc. CAPT 1 0.2200 0.0000 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 207 54.4800 53.3900 54.0800 +0.7100 Horizons Carbon Credits ETF CARB 0 8.6000 0.0000 Dialogue Health Technologies Inc. CARE 5 5.0600 0.0000 Evolve Automobile Innovation Index FD Hedged CARS 0 56.3700 0.0000 Evolve Automobile Innovation Index FD Unhedged CARS.B 0 18.6800 0.0000 CASCADES INC. CAS 89 13.7000 13.3000 13.5500 +0.3500 Horizons High Interest Savings ETF CASH 0 50.0400 0.0000 Champion Bear Resources Ltd. CBA 3 0.1500 0.0000 HempFusion Wellness Inc. USD CBD.U 10 0.1050 0.0000 ISHARES 1-10YR LADDERED CORP BOND INDX ETF UN CBH 14 17.7700 17.7400 17.7700 -0.0300 Cathedra Bitcoin Inc. CBIT 3 0.4300 0.0000 Manulife Smart Corporate Bond ETF CBND 4 9.0600 9.0600 9.0600 -0.2800 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 18 17.8000 17.8000 17.8000 -0.0100 CABRAL GOLD INC. CBR 5 0.4100 0.4100 0.4100 -0.0200 CI Digital Security ETF CBUG 0 0.0000 0.0000 COGECO COMMUNICATIONS INC. SV CCA 5 102.4900 101.9300 102.4900 +1.1000 Commerce Resources Corp. CCE 0 0.2200 0.0000 CCL INDUSTRIES INC. CL 'B' NV CCL.B 88 57.7200 56.3900 57.2000 +0.5300 CAMECO CORPORATION CCO 475 32.7500 30.0400 31.4800 -0.4700 CO-OPERATORS GENERAL INSURANCE CO CL E PR 'C' CCS.PR.C 0 25.1500 0.0000 Canada Silver Cobalt Works Inc. CCW 35 0.2750 0.2700 0.2750 +0.0150 Ceridian HCM Holding Inc. CDAY 30 81.8800 78.0600 80.7600 +1.5900 Manulife Smart Dividend ETF CDIV 140 13.3600 13.2400 13.3500 +0.1700 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 24 33.0700 32.8400 33.0700 +0.4500 CENTAMIN PLC. ORDINARY CEE 13 1.5200 1.4900 1.5000 -0.1700 Sprott Physical Gold and Silver Trust CAD CEF 10 24.2400 24.2400 24.2400 -0.0800 CES Energy Solutions Corp. CEU 180 2.4500 2.3600 2.4300 +0.0700 ISHARES EQUAL WEIGHT BANC & LIFECO ETF UN CEW 4 17.0400 0.0000 CANACCORD GENUITY GROUP INC. CF 55 12.0600 11.7900 11.9400 +0.3500 CONIFEX TIMBER INC. CFF 0 2.0300 0.0000 CIBC Flexible Yield ETF CAD Hedged CFLX 0 19.3300 0.0000 CANFOR CORPORATION CFP 92 29.5500 28.9800 29.2900 +0.7900 CALFRAC WELL SERVICES LTD. CFW 53 4.7900 4.4400 4.5200 -0.3700 Calfrac Well Services Ltd. Wts. CFW.WT 2 2.1900 2.0100 2.0100 -0.6000 CANFOR PULP PRODUCTS INC. CFX 8 5.2000 5.0000 5.2000 +0.3600 CENTERRA GOLD INC. CG 88 12.4700 12.2500 12.4400 -0.0900 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 8 3.6900 3.5900 3.6800 +0.1000 CANADIAN GENERAL INVESTMENTS, LIMITED CGI 0 38.2000 0.0000 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 76 15.8300 15.5900 15.8300 +0.1000 ISHARES GOLD BULLION ETF NON-HEDGED UNITS CGL.C 11 20.9200 20.8000 20.9200 -0.2100 COGECO INC. SV CGO 2 77.5000 77.5000 77.5000 -0.3700 ISHARES GLOBAL REAL ESTATE INDEX ETF UN CGR 1 31.9600 31.9600 31.9600 +0.0600 CI Global REIT Private Pool ETF CGRE 0 25.0500 0.0000 CINEPLEX INC. CGX 99 12.8400 12.6200 12.7000 +0.1900 CI Gold+ Giants Covered Call ETF CGXF 12 13.2400 13.0300 13.0300 -0.2900 CALIAN GROUP LTD. CGY 4 58.2500 0.0000 ISHARES US HIGH YLD FIXED INCM IDX ETF(C-H)UN CHB 2 17.5300 0.0000 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 20 8.0500 7.9000 7.9900 +0.0600 CI ICBCCS S&P China 500 Index ETF Non-Hedged CHNA.B 0 0.0000 0.0000 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 36 15.6300 15.4100 15.5500 +0.2400 Horizons Global Semiconductor Index ETF CHPS 5 30.2900 0.0000 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 176 4.1600 3.9000 4.1500 +0.2600 Comprehensive Healthcare Systems Inc. CHS 10 0.1350 0.1350 0.1350 +0.1350 CHESSWOOD GROUP LIMITED CHW 1 14.1100 0.0000 CHAMPION IRON LIMITED ORDINARY J CIA 127 6.2300 5.9300 5.9700 +0.2700 First Trust Nasdaq Cybersecurity ETF CIBR 0 26.2400 0.0000 CI Canadian Banks Income Class ETF CIC 6 13.9000 13.8700 13.9000 +0.2000 ISHARES GLOBAL INFRASTRUCTURE INDEX ETF UN CIF 3 33.2200 33.2200 33.2200 -0.1600 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 12 166.7900 162.6300 166.6500 +9.1500 CIBC International Equity ETF CINT 1 0.0000 0.0000 CI Global Alpha Innovation ETF CINV 4 15.4600 15.4400 15.4400 +0.5300 CI FINANCIAL CORP. CIX 226 20.3700 19.7000 20.3600 +1.0100 CARDINAL ENERGY LTD. J CJ 584 7.3300 6.9400 7.0300 0.0000 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 119 5.0400 4.9500 4.9900 +0.0400 CARGOJET INC. CJT 12 153.7000 153.4700 153.7000 +4.7000 Chesapeake Gold Corp. CKG 0 3.9500 0.0000 CLARKE INC. CKI 0 8.3000 0.0000 Claritas Pharmaceuticals Inc. CLAS 4 0.1450 0.0000 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 37 17.2200 17.2000 17.2200 -0.0600 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 5 17.5300 17.5300 17.5300 -0.0700 ALCANNA INC CLIQ 17 6.6400 6.4000 6.4700 -0.0100 International Clean Power Dividend Fund CLP.UN 0 7.8000 0.0000 CELESTICA INC. SV CLS 155 16.0400 15.3200 15.8500 +1.0400 CANADIAN IMPERIAL BANK OF COMMERCE CM 733 162.0100 159.4700 161.5100 +2.3100 CANADIAN IMPERIAL BANK SERIES '41' PR CM.PR.P 0 22.1000 0.0000 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 0 25.9600 0.0000 CI Munro Alternative Global Growth Fund CMAG 2 25.1700 0.0000 CI Marret Alternative Absolute Return Bond Fund CMAR 1 20.2800 0.0000 CMC Metals Ltd CMB 5 0.2050 0.0000 Cielo Waste Solutions Corp. CMC 123 0.2800 0.2800 0.2800 +0.0100 CI Galaxy Multi-Crypto ETF Unhedged CMCX.B 0 8.3000 0.0000 COMPUTER MODELLING GROUP LTD. J CMG 9 5.1700 5.1300 5.1700 +0.0300 COPPER MOUNTAIN MINING CORPORATION J CMMC 166 3.5900 3.4200 3.5900 +0.3000 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 3 50.0000 0.0000 CIBC Multifactor U.S. Equity ETF Hedged CMUE.F 0 0.0000 0.0000 Canada Nickel Company Inc. CNC 51 2.9600 2.7900 2.8000 +0.0200 CANACOL ENERGY LTD. J CNE 48 3.2000 3.1600 3.1800 +0.0100 CANADIAN NATURAL RESOURCES LIMITED CNQ 1275 74.6900 73.3000 74.6900 +0.8200 CANADIAN NATIONAL RAILWAY CO. CNR 404 162.0000 158.5900 161.5800 +3.6900 Condor Gold plc COG 0 0.6000 0.0000 BMO Global Communications Index ETF COMM 0 30.1400 0.0000 Camino Minerals Corporation COR 5 0.1450 0.0000 ISHARES GLOBAL AGRICULTURE INDEX ETF UN COW 17 75.2700 0.0000 CANADIAN PACIFIC RAILWAY LIMITED CP 480 101.0700 98.5700 100.7800 +2.4900 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 136 13.3600 13.2800 13.3300 +0.0700 COPPERCORP RESOURCES INC CPER 0 0.5700 0.0000 CRESCENT POINT ENERGY CORP. CPG 2756 8.5800 8.3100 8.5100 +0.0900 CONDOR PETROLEUM INC. J CPI 0 0.5600 0.0000 Copper Lake Resources Ltd. CPL 2 0.1550 0.0000 Copperleaf Technologies Inc. (W.I.) CPLF 0 20.2300 0.0000 CAPITAL POWER CORPORATION CPX 46 41.2700 40.7400 40.9900 +0.3400 CAPITAL POWER CORPORATION SERIES '3' PR CPX.PR.C 1 25.0400 0.0000 CAPITAL POWER CORPORATION SERIES '11' PR CPX.PR.K 0 26.1900 0.0000 Conquest Resources Limited CQR 8 0.1050 0.0000 CREW ENERGY INC. CR 102 3.5600 3.4200 3.4800 +0.0700 Cardiol Therapeutics Inc. CRDL 22 1.8500 1.7100 1.7300 -0.0500 Cardiol Therapeutics Inc. Wts. CRDL.WT.A 25 0.4300 0.2950 0.4300 +0.0900 Critical Elements Lithium Corporation CRE 0 1.1900 0.0000 CI Alternative Investment Grade Credit Fund CRED 8 19.3600 19.3600 19.3600 -0.0400 Cronos Group Inc. CRON 186 4.2500 4.0900 4.2300 +0.2800 CERES GLOBAL AG CORP. CRP 0 3.8000 0.0000 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 25 18.4600 18.3000 18.3900 +0.1600 CareRx Corporation CRRX 2 5.1200 5.1000 5.1000 +0.1500 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 26 18.1600 17.8500 18.1500 +0.4800 CROWN CAPITAL PARTNERS INC. J CRWN 0 5.2100 0.0000 Purpose Crypto Opportunities ETF CRYP 0 8.4500 0.0000 CAPSTONE MINING CORP. J CS 343 7.0900 6.9100 7.0900 +0.2100 CI High Interest Savings ETF CSAV 4 50.0300 0.0000 ISHARES SHORT DURATION HIGH INCM ETF CA-HG UN CSD 0 17.1300 0.0000 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 260 12.3700 12.1300 12.3400 +0.2300 CLEARSTREAM ENERGY SERVICES INC. CSM 3 0.0600 0.0000 CryptoStar Corp. CSTR 75 0.0900 0.0900 0.0900 +0.0050 CONSTELLATION SOFTWARE INC. CSU 10 2092.0200 2048.0000 2092.0200 +14.7900 CORBY SPIRIT AND WINE LIMITED CL 'A' CSW.A 1 17.0800 0.0000 Clean Seed Capital Group Ltd. CSX 3 0.2700 0.0000 CI Core Canadian Equity Income Class ETF CSY 0 24.4100 0.0000 CANADIAN TIRE CORPORATION, LIMITED CTC 0 267.5000 0.0000 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 44 187.4700 183.6000 186.4500 +4.3100 CONVERGE TECHNOLOGY SOLUTIONS CORP CTS 34 9.5000 9.2200 9.4900 +0.3300 CRESCITA THERAPEUTICS INC. J CTX 2 0.7200 0.0000 CANADIAN UTILITIES LIMITED CL 'A' NV CU 145 36.7700 36.5100 36.7200 +0.0900 CANADIAN UTILITIES LIMITED 2ND PR SER 'DD' CU.PR.G 1 22.7700 22.7700 22.7700 -0.6300 CANADIAN UTILITIES LIMITED 2ND PR SER 'EE' CU.PR.H 0 25.7400 0.0000 CANADIAN UTILITIES LIMITED 2ND PR SER 'FF' CU.PR.I 1 25.4500 25.4500 25.4500 -0.7500 Canadian Utilities Limited 2nd Pr. Series HH CU.PR.J 1 24.4000 24.4000 24.4000 -0.3500 CANADIAN UTILITIES LIMITED CL 'B' CU.X 0 32.4700 0.0000 CubicFarm Systems Corp. CUB 7 1.1900 1.1400 1.1600 +0.0400 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 2 51.0000 0.0000 CARIBBEAN UTILITIES COMPANY, LTD. U.S. CL 'A' CUP.U 0 14.8100 0.0000 Consolidated Uranium Inc. CUR 0 2.6200 0.0000 Cornish Metals Inc. CUSN 9 0.4200 0.4200 0.4200 +0.0100 ISHARES CONVERTIBLE BOND INDEX ETF UN CVD 2 17.9900 0.0000 CENOVUS ENERGY INC. CVE 6977 19.4100 18.6600 18.9100 -0.1800 Cenovus Energy Inc. First Pr. Series 2 CVE.PR.B 0 5.3500 0.0000 Cenovus Energy Inc. First Pr. Series 7 CVE.PR.G 0 22.8000 0.0000 Cenovus Energy Inc. Wts. CVE.WT 2 12.5000 0.0000 Coveo Solutions Inc. CVO 2 9.0000 0.0000 Canalaska Uranium Ltd. CVV 7 0.5700 0.0000 Cematrix Corporation CVX 11 0.2400 0.2350 0.2350 +0.0050 CANADIAN WESTERN BANK CWB 122 37.2000 36.4900 37.1700 +0.8900 CANADIAN WESTERN BANK 5-YR RESET PR SER '5' CWB.PR.B 2 24.7200 0.0000 Charlotte's Web Holdings, Inc. CWEB 4 1.4000 1.3500 1.3900 +0.0400 ISHARES GLOBAL WATER INDEX ETF UN CWW 5 48.2600 48.2600 48.2600 +0.8700 Calibre Mining Corp. CXB 270 1.4300 1.3500 1.4100 +0.0100 CI Canadian Convertible Bond ETF CXF 0 10.2600 0.0000 CURRENCY EXCHANGE INTERNATIONAL, CORP. J CXI 1 12.7000 0.0000 CYMBRIA CORPORATION CL 'A' NV CYB 0 60.4500 0.0000 Evolve Cyber Security Index FD Hedged CYBR 5 42.4100 42.4100 42.4100 +1.0800 Evolve Cyber Security Index FD Unhedged CYBR.B 1 46.1200 46.1200 46.1200 +0.6700 ISHARES GLBL MONTHLY DIV INDX ETF(CAD-HEG)UN CYH 1 19.1500 0.0000 Ceylon Graphite Corp. CYL 5 0.1800 0.1800 0.1800 +0.0050 Cymat Technologies Ltd. CYM 0 0.9000 0.0000 Cypress Development Corp. CYP 14 1.2700 1.1800 1.2200 +0.0200 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 81 30.5200 29.7400 29.9900 +0.7700 Arianne Phosphate Inc. DAN 102 0.5700 0.5200 0.5300 -0.0200 Desjardins Alt Long/Short Equity Market Neutral ETF DANC 59 21.5000 21.4900 21.4900 -0.0100 Decibel Cannabis Company Inc. DB 7 0.1050 0.1050 0.1050 0.0000 Doubleview Gold Corp. DBG 1 0.3300 0.0000 Doman Building Materials Group Ltd. DBM 42 8.7200 8.4400 8.6700 +0.3300 D-BOX TECHNOLOGIES INC. CL 'A' J DBO 2 0.0850 0.0000 DUNDEE CORPORATION CL 'A' SV DC.A 8 1.4500 1.3600 1.4000 -0.0700 Docebo Inc. DCBO 11 57.1600 56.1900 57.1600 +7.7700 DESJARDINS 1-5YR LADDERED CDN GOVT IDX ETF UN DCG 1 18.2900 0.0000 DATA COMMUNICATIONS MANAGEMENT CORP. DCM 0 1.2700 0.0000 District Copper Corp. DCOP 2 0.3000 0.0000 DESJARDINS CANADIAN PREFERRED INDEX ETF UN DCP 0 19.3700 0.0000 DESJARDINS CANADIAN SHRT TERM BOND IDX ETF UN DCS 17 18.7800 18.7700 18.7700 -0.0400 DESJARDINS CDN UNIVERSE BOND INDEX ETF UN DCU 4 18.6100 18.6100 18.6100 -0.0300 Decisive Dividend Corporation DE 0 1.4100 0.0000 Playgon Games Inc. DEAL 0 0.3000 0.0000 Defiance Silver Corp. DEF 83 0.6200 0.5600 0.5700 -0.0300 Defense Metals Corp. DEFN 15 0.3250 0.3250 0.3250 0.0000 ALMADEX MINERALS LTD DEX 3 0.2500 0.0000 DIVIDEND 15 SPLIT CORP. II CLASS 'A' DF 25 6.4400 6.4000 6.4100 +0.0900 DIVIDEND 15 SPLIT CORP. II PR DF.PR.A 1359 10.0000 9.9800 9.9800 -0.0200 DIVIDEND 15 SPLIT CORP. CL 'A' DFN 75 8.4500 8.3400 8.3800 +0.0300 DIVIDEND 15 SPLIT CORP. PR DFN.PR.A 7 10.0800 10.0700 10.0800 +0.0100 Definity Financial Corporation DFY 13 32.1300 31.9900 32.1300 +1.0100 Digihost Technology Inc. DGHI 12 3.5200 3.3100 3.4400 -0.0200 CI WISDOMTREE US QUALITY DIV GROWTH IDX ETF HEG DGR 1 36.0200 36.0200 36.0200 +1.0400 CI WisdomTree Canada Quality Dividend Growth Index ETF DGRC 5 34.5200 0.0000 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 8 6.7600 0.0000 DIVIDEND GROWTH SPLIT CORP. PR DGS.PR.A 82 10.0100 10.0100 10.0100 0.0000 DGTL Holdings Inc. DGTL 10 0.1600 0.1600 0.1600 +0.0050 DRI Healthcare Trust DHT.UN 6 7.0500 6.9800 7.0500 +0.1700 Star Diamond Corporation DIAM 70 0.3300 0.3050 0.3050 -0.0350 DOREL INDUSTRIES INC. CL 'B' SV DII.B 30 9.8200 9.3900 9.6000 -0.0600 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 213 16.4800 16.1800 16.3900 +0.3200 BMO GLBL CONSUMER DISCRETN HEG-CAD IDX ETF UN DISC 2 33.5100 0.0000 DIVERSIFIED ROYALTY CORP. J DIV 65 3.1000 3.0700 3.0700 +0.0100 Evolve Active Canadian Preferred Share FD DIVS 16 17.1400 17.1400 17.1400 -0.1100 Dominion Lending Centres Inc. DLCG 0 3.6600 0.0000 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 162 12.8100 12.7600 12.7600 -0.0900 HORIZONS US DOLLAR CURRENCY ETF USF CL A UN DLR.U 332 10.0500 10.0500 10.0500 0.0000 Datametrex AI Limited DM 13 0.1500 0.0000 Desert Mountain Energy Corp. DME 7 2.4300 2.3100 2.3500 +0.0700 DMG Blockchain Solutions Inc. DMGI 11 0.5800 0.0000 DENISON MINES CORP. DML 1470 1.9700 1.8100 1.8800 -0.0100 District Metals Corp. DMX 3 0.2050 0.0000 DELTA 9 CANNABIS INC DN 11 0.2600 0.0000 Dye & Durham Limited DND 116 29.2100 27.8000 28.2100 +2.2400 DYNACOR GOLD MINES INC. J DNG 2 3.2800 3.2700 3.2700 +0.0700 Dentalcorp Holdings Ltd. DNTL 12 14.3200 14.1700 14.3200 +0.2800 CloudMD Software & Services Inc DOC 65 0.6900 0.6700 0.6900 +0.0400 Fridays Dog Holdings Inc DOGS 2 0.0000 0.0000 DOLLARAMA INC. DOL 146 70.6800 69.2400 70.6200 +1.4200 BRP INC. SV DOO 71 89.4100 85.4500 86.7400 +3.0600 DUNDEE PRECIOUS METALS INC. DPM 109 7.7100 7.5400 7.6900 +0.0400 CI WISDOMETREE US QUAL DIV GRWTH VARY HEG ETF UN DQD 1 35.6400 0.0000 MEDICAL FACILITIES CORPORATION DR 3 11.2700 11.1300 11.2700 +0.0500 Desjardins RI Active Canadian Bond - Low CO2 ETF DRCU 0 20.3100 0.0000 Desjardins RI Global Multifactor - Fossil Fuel Reserves Free ETF DRFG 0 25.7300 0.0000 Desjardins RI USA Multifactor - Low CO2 ETF DRFU 0 0.0000 0.0000 DREAM UNLIMITED CORP. CL 'A' SV DRM 18 50.2000 48.9700 49.7600 +0.3700 Desjardins RI Canada - Low CO2 Index ETF DRMC 2 0.0000 0.0000 Desjardins RI Emerging Markets Low CO2 Index ETF DRME 0 20.1500 0.0000 Desjardins RI USA - Low CO2 Index ETF DRMU 0 0.0000 0.0000 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 14 2.1300 2.0200 2.0200 -0.0800 DIVIDEND SELECT 15 CORP. EQUITY DS 2 8.8400 0.0000 Desjardins SocieTerra American Equity ETF DSAE 0 0.0000 0.0000 DESCARTES SYSTEMS GROUP INC. (THE) DSG 54 97.0800 92.9100 96.8500 +6.5200 Deep-South Resources Inc. DSM 60 0.0700 0.0700 0.0700 +0.0050 Discovery Silver Corp. DSV 43 1.8300 1.7500 1.7800 -0.0300 D2L Inc. DTOL 0 14.9300 0.0000 Dolly Varden Silver Corporation DV 15 0.7600 0.7200 0.7200 -0.0400 Dynamic Active Tactical Bond ETF DXB 2 19.3000 19.3000 19.3000 -0.0200 DYNAMIC ACTIVE CANADIAN DIV ETF UN DXC 4 33.7300 33.7300 33.7300 +0.1700 DYNAMIC ACTIVE GLOBAL DIVIDEND ETF UN DXG 18 45.5800 45.5800 45.5800 +0.8800 Dynamic Active International ETF DXIF 1 19.8300 0.0000 Dynamic Active Global Infrastructure ETF DXN 0 19.7100 0.0000 DYNAMIC ACTIVE CROSSOVER BOND ETF UN DXO 3 20.2800 0.0000 DYNAMIC ACTIVE PREFERRED SHARE ETF UN DXP 4 22.3400 0.0000 Dynamic Active Retirement Income+ ETF DXR 0 0.0000 0.0000 Dexterra Group Inc. DXT 16 7.9600 7.6800 7.9400 +0.3400 DYNAMIC ACTIVE U.S. DIVIDEND ETF UN DXU 2 51.7300 0.0000 Dynamic Active Investment Grade Floating Rate ETF DXV 3 20.1300 0.0000 DynaCERT Inc. DYA 7 0.1950 0.1950 0.1950 +0.0100 ENTERPRISE GROUP, INC. E 2 0.3000 0.0000 Earth Alive Clean Technologies Inc. EAC 0 0.0550 0.0000 Leaf Mobile Inc. EAGR 0 2.6100 0.0000 Evolve Bitcoin ETF Unhedged EBIT 80 19.6000 19.0900 19.5300 +0.5500 Evolve Bitcoin ETF USD Unhedged EBIT.U 4 15.1000 15.0100 15.1000 +0.4000 ECN CAPITAL CORP. ECN 48 6.5300 6.2800 6.4200 +0.0900 Emerge Commerce Ltd. ECOM 10 0.6100 0.6100 0.6100 +0.0100 Cartier Resources Inc. ECR 226 0.1400 0.1300 0.1300 -0.0250 Edison Lithium Corp. EDDY 1 0.1350 0.0000 Evolve Innovation Index FD EDGE 0 34.5800 0.0000 ENDEAVOUR SILVER CORP. J EDR 361 6.4000 5.8900 6.1500 -0.6900 Endeavour Mining plc EDV 134 31.4400 30.8700 31.3600 -0.3400 1844 Resources Inc. EFF 150 0.0800 0.0800 0.0800 -0.0050 ELECTROVAYA INC. EFL 4 0.8700 0.0000 ELEMENT FLEET MANAGEMENT CORP. EFN 44 12.7000 12.5000 12.7000 +0.3700 Element Fleet Management Corp. Pr. I EFN.PR.I 0 25.4000 0.0000 ENERGY FUELS INC. J EFR 57 10.9700 10.1500 10.5100 -0.0600 ENERFLEX LTD. EFX 49 7.6800 7.5000 7.6000 +0.1200 Exemplar Growth and Income Fund EGIF 1 0.0000 0.0000 Enthusiast Gaming Holdings Inc. EGLX 60 3.3000 3.0000 3.3000 +0.3300 Eguana Technologies Inc. EGT 19 0.3150 0.3100 0.3100 0.0000 EXCHANGE INCOME CORPORATION EIF 21 40.4200 39.8400 40.4200 +1.2900 E Automotive Inc. EINC 2 11.8400 11.8400 11.8400 -0.1100 CANOE EIT INCOME FUND 4.80% SER 1 PR UN EIT.PR.A 0 25.2600 0.0000 CANOE EIT INCOME FUND UNITS EIT.UN 106 13.8500 13.7100 13.8300 +0.1500 Electra Battery Materials Corporation ELBM 48 0.2950 0.2900 0.2900 -0.0050 Elysee Development Corp. ELC 5 0.7200 0.0000 ELDORADO GOLD ELD 68 13.8400 13.5500 13.7300 -0.1300 Elemental Royalties Corp. ELE 3 1.5300 1.5300 1.5300 -0.1200 Silver Elephant Mining Corp. ELEF 3 1.3200 1.2800 1.2800 -0.0700 E-L FINANCIAL CORP. LTD. ELF 0 920.0000 0.0000 EASTERN PLATINUM LIMITED J ELR 0 0.3500 0.0000 Elevation Gold Mining Corporation ELVT 21 0.4700 0.4650 0.4650 -0.0100 Elixxer Ltd. ELXR 0 1.4900 0.0000 EMERA INCORPORATED EMA 218 60.5400 59.7600 60.0300 -0.4600 EMERA INCORPORATED PR SERIES 'C' EMA.PR.C 0 23.0700 0.0000 EMERA INCORPORATED PR SERIES 'E' EMA.PR.E 0 23.5000 0.0000 EMERA INCORPORATED PR SERIES 'F' EMA.PR.F 1 23.6300 0.0000 EMERA INCORPORATED PREFERRED SHARES SERIES H EMA.PR.H 3 25.0500 0.0000 Emera Incorporated Cumulative Minimum Rate Reset First Preferred Shares, Series J EMA.PR.J 0 25.2800 0.0000 Emera Incorporated Preferred Shares Series L EMA.PR.L 0 24.8700 0.0000 Giyani Metals Corp. EMM 55 0.3250 0.3050 0.3100 +0.0100 Emerita Resources Corp. EMO 4 2.6300 0.0000 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 54 43.5500 42.5900 42.7300 -0.4100 EMX Royalty Corporation EMX 0 2.8200 0.0000 ENBRIDGE INC. ENB 2610 56.4700 55.5600 55.8800 -0.3600 ENBRIDGE INC. PR SER '11' ENB.PF.C 0 20.1500 0.0000 ENBRIDGE INC. PR SER '13' ENB.PF.E 0 18.1500 0.0000 ENBRIDGE INC. PR SER '15' ENB.PF.G 0 17.9000 0.0000 Enbridge Inc. Pr. Series 19 ENB.PF.K 3 25.3000 0.0000 ENBRIDGE INC. SER 'L' PR USF ENB.PF.U 0 21.2500 0.0000 ENBRIDGE INC. 5.50% PR SER 'A' ENB.PR.A 0 25.4500 0.0000 ENBRIDGE INC. PR SER 'B' ENB.PR.B 0 18.3000 0.0000 ENBRIDGE INC. PR SER 'D' ENB.PR.D 0 19.9500 0.0000 ENBRIDGE INC. PR SER 'F' ENB.PR.F 0 18.6500 0.0000 ENBRIDGE INC. PR SER 'H' ENB.PR.H 0 17.5500 0.0000 ENBRIDGE INC. PR SER 'N' ENB.PR.N 1 20.5500 0.0000 ENBRIDGE INC. PR SER 'P' ENB.PR.P 0 19.5500 0.0000 ENBRIDGE INC. PR SER 'R' ENB.PR.T 1 19.9500 0.0000 ENBRIDGE INC. PR SER '1' USF ENB.PR.V 0 24.0000 0.0000 ENBRIDGE INC. PR SER '3' ENB.PR.Y 0 19.0800 0.0000 ENGHOUSE SYSTEMS LIMITED ENGH 51 41.0000 39.7400 40.8500 +2.6800 E Split Corp. A ENS 4 15.3000 0.0000 E Split Corp. Pr. ENS.PR.A 0 10.1800 0.0000 Entourage Health Corp ENTG 12 0.0850 0.0000 EnWave Corporation ENW 8 0.8900 0.8900 0.8900 +0.0200 Eco (Atlantic) Oil & Gas Ltd. EOG 10 0.5300 0.5300 0.5300 +0.0350 EQUITABLE GROUP INC. EQB 5 76.8100 76.6500 76.6500 +3.0300 Invesco S&P 500 Equal Weight Index ETF EQL 9 29.4900 29.4900 29.4900 +0.0800 Invesco S&P 500 Equal Weight Index ETF EQL.F 11 27.5500 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL.U 1 0.0000 0.0000 Equinox Gold Corp. EQX 132 9.6100 9.3700 9.5900 +0.0100 ERDENE RESOURCE DEVELOPMENT CORPORATION J ERD 1 0.4400 0.0000 European Residential REIT ERE.UN 1 4.9600 0.0000 ENERPLUS CORPORATION ERF 393 15.8100 15.3400 15.4700 -0.2000 ERO COPPER CORP ERO 36 17.9200 17.1600 17.8200 +0.8000 ESE Entertainment Inc. ESE 15 0.9400 0.9400 0.9400 +0.0400 Invesco S&P 500 ESG Index ETF ESG 13 28.4400 28.4400 28.4400 +0.2700 BMO MSCI Canada ESG Leaders Index ETF ESGA 2 35.4100 0.0000 BMO ESG Corporate Bond Index ETF ESGB 0 27.7600 0.0000 Invesco S&P/TSX Composite ESG Index ETF ESGC 0 25.5200 0.0000 BMO MSCI EAFE ESG Leaders Index ETF ESGE 0 32.8000 0.0000 BMO MSCI Global ESG Leaders Index ETF ESGG 0 0.0000 0.0000 BMO MSCI USA ESG Leaders Index ETF ESGY 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 65 2.8700 2.7300 2.7800 -0.0300 Eskay Mining Corp. ESK 93 2.6800 2.3400 2.5100 -0.1300 EURO SUN MINING INC. J ESM 2 0.3000 0.0000 ESSENTIAL ENERGY SERVICES LTD. ESN 1 0.4300 0.0000 EVERTZ TECHNOLOGIES LIMITED ET 28 16.4900 15.2700 16.4900 +1.1600 Evolve Cryptocurrencies ETF ETC 0 9.1000 0.0000 Entree Resources Ltd. ETG 4 1.0300 1.0200 1.0200 -0.0100 Purpose Ether ETF Canadian dollar denominated currency hedged ETF units ETHH 42 12.1100 11.6900 12.1100 +0.4400 Purpose Ether ETF Canadian dollar denominated ETF non-currency hedged un ETHH.B 49 12.4700 12.0400 12.4600 +0.5100 Purpose Ether ETF U.S. dollar denominated ETF non-currency hedged units ETHH.U 31 12.0800 11.8100 11.9400 +0.2900 Horizons Global Sustainability Leaders Index ETF ETHI 1 0.0000 0.0000 3iQ CoinShares Ether ETF ETHQ 13 14.1500 13.8800 14.1500 +0.4800 3iQ CoinShares Ether ETF USD ETHQ.U 2 10.9500 10.8800 10.9500 +0.4400 Ether ETF Canadian dollar denominated unhedged units ETHR 3 12.5000 12.5000 12.5000 +0.5500 Ether ETF U.S. dollar denominated unhedged units ETHR.U 0 11.0500 0.0000 CI Galaxy Ethereum ETF Canadian dollar denominated unhedged units ETHX.B 201 12.8100 12.3300 12.8000 +0.3500 CI Galaxy Ethereum ETF U.S. dollar denominated unhedged units ETHX.U 54 12.5400 12.1300 12.5400 +0.3500 Purpose Ether Yield ETF ETHY 10 5.7500 5.6700 5.7500 +0.1500 Purpose Ether Yield ETF ETHY.B 42 6.3100 6.3000 6.3000 -0.5500 E3 Metals Corp. ETMC 5 2.1900 2.1300 2.1900 +0.1100 FIRST TR GLOBAL RISK MANAGED INCM INDX ETF UN ETP 0 19.7500 0.0000 Encore Energy Corp. EU 44 1.5400 1.4500 1.5200 -0.0200 EVERGEN INFRASTRUCTURE CORP EVGN 0 3.7700 0.0000 EV NICKEL INC EVNI 10 0.2400 0.2250 0.2250 -0.0200 Environmental Waste International Inc. EWS 20 0.0600 0.0600 0.0600 0.0000 EXTENDICARE INC. EXE 29 7.9000 7.8000 7.8900 +0.1300 EXCELLON RESOURCES INC. J EXN 71 1.3500 1.2600 1.2700 -0.1000 Exro Technologies Inc. EXRO 0 1.2300 0.0000 Fire & Flower Holdings Corp. FAF 4 5.0200 0.0000 CI Active Credit ETF FAO 1 8.7800 0.0000 abrdn Asia-Pacific Income Fund VCC FAP 2 2.9000 0.0000 Fab-Form Industries Ltd. FBF 3 0.4750 0.0000 First Trust NYSE Arca Biotechnology ETF FBT 0 27.5050 0.0000 Fidelity Advantage Bitcoin ETF FBTC 12 17.6300 17.6300 17.6300 +0.4200 Fidelity Advantage Bitcoin ETF USD FBTC.U 0 13.1200 0.0000 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 15 14.2800 14.1500 14.2500 +0.1700 Fidelity Systematic Canadian Bond Index ETF FCCB 1 23.4400 0.0000 Fidelity Canadian High Dividend Index ETF FCCD 2 30.6900 0.0000 Fidelity Canadian Low Volatility Index ETF FCCL 0 31.1600 0.0000 Fidelity Canadian Value Index ETF FCCV 85 14.1500 14.0100 14.0500 +0.0700 Firm Capital Property Trust FCD.UN 2 7.3700 0.0000 Fidelity Global Core Plus Bond ETF FCGB 55 23.8000 23.6500 23.7800 +0.0500 Fidelity Global Investment Grade Bond ETF FCIG 11 23.8900 23.8900 23.8900 -0.2400 Fidelity International Low Volatility Index ETF FCIL 0 27.7700 0.0000 Fidelity International High Quality Index ETF FCIQ 8 31.7500 0.0000 Fidelity International Value Index ETF FCIV 0 29.0600 0.0000 New Fabled Silver Gold Corp. Class A FCO 11 0.1000 0.1000 0.1000 0.0000 FIRST CAPITAL REIT FCR.UN 72 18.1500 17.8400 17.9700 -0.0200 Fidelity U.S. Dividend for Rising Rates Currency Neutral Index ETF FCRH 0 24.4200 0.0000 Fidelity U.S. Dividend for Rising Rates Index ETF FCRR 0 31.8100 0.0000 Fidelity Canadian Short Term Corporate Bond ETF FCSB 1 24.8800 0.0000 Franklin ClearBridge Sustainable International Growth Active ETF FCSI 0 0.0000 0.0000 FISSION URANIUM CORP. J FCU 3542 0.9400 0.8500 0.8700 -0.0400 Fidelity U.S. High Dividend Index ETF FCUD 2 29.6500 0.0000 Fidelity U.S. Low Volatility Index ETF FCUL 0 37.0100 0.0000 Fidelity U.S. High Quality Index ETF FCUQ 2 41.4600 41.3700 41.4600 +0.8000 Fidelity U.S. Value Index ETF FCUV 1 12.6600 0.0000 Fidelity U.S. Value Currency Neutral Index ETF FCVH 1 8.8167 0.0000 Facedrive Inc. FD 93 0.6900 0.6200 0.6600 +0.0100 FIRST TR ALPHADEX EMRG MKT DIV ETF(CAD-HEG)UN FDE 0 14.8100 0.0000 Farmers Edge Inc. FDGE 0 3.3300 0.0000 Findev Inc. FDI 1 0.5100 0.0000 First Trust Cboe Vest U.S. Equity Buffer ETF February FEBB.F 1 36.0800 36.0800 36.0800 +36.0800 Frontera Energy Corporation FEC 26 13.7200 13.1700 13.7200 +0.8100 First Mining Gold Corp. FF 6 0.2900 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 8 606.5600 602.7400 606.5600 +9.7100 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'C' PR FFH.PR.C 3 23.0400 23.0400 23.0400 -0.0600 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'D' PR FFH.PR.D 1 22.8500 22.8500 22.8500 -0.3500 FAIRFAX FINANCIAL HOLDINGS LTD 5YR SER 'K' PR FFH.PR.K 0 24.0300 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'M' PR FFH.PR.M 0 24.9500 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SV USF FFH.U 2 481.7600 473.5700 481.7600 +32.2200 NORTH AMERICAN FINANCIAL 15 SPLIT CORP CL 'A' FFN 59 7.2800 7.1700 7.2100 +0.0800 NORTH AMERICAN FINANCIAL 15 SPLIT CORP. II PR FFN.PR.A 172 10.0200 10.0000 10.0200 +0.0400 CI Enhanced Government Bond ETF FGO 2 10.5900 0.0000 CI Health Care Giants Covered Call ETF FHI 3 12.2100 12.1300 12.2100 +0.1400 1ST TR ALPHADEX US TECHNOLOGY SCTR IDX ETF UN FHQ 3 67.4500 66.2100 66.2100 +1.3100 First Hydrogen Corp. FHYD 1 1.9300 0.0000 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 29 8.1800 8.1800 8.1800 +0.1300 CI Investment Grade Bond ETF FIG 13 10.0800 10.0600 10.0800 0.0000 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 3 11.9700 11.8500 11.9700 +0.2300 Filo Mining Corp. FIL 13 16.4800 15.9800 16.1600 +0.5800 Baselode Energy Corp. FIND 73 0.8500 0.7700 0.7900 0.0000 FIRST TRUST INTERNATIONAL CAPITAL STRENGTH ETF FINT 0 0.0000 0.0000 Frontier Lithium Inc. FL 7 2.7000 2.6800 2.6900 +0.0400 Franklin Liberty Core Plus Bond ETF FLCP 1 19.1700 0.0000 FRANKLIN LIBERTY GLOBAL AGGREGATE BOND ETF FLGA 0 19.4600 0.0000 CI U.S. & Canada LifeCo Income ETF FLI 1 10.5000 10.5000 10.5000 +0.1800 Flow Beverage Corp. FLOW 0 1.4600 0.0000 Franklin Liberty Short Duration Bond ETF FLSD 5 19.1600 19.1600 19.1600 -0.0700 Drone Delivery Canada Corp. FLT 57 0.6000 0.6000 0.6000 -0.0900 Franklin LibertyQT U.S. Equity Index ETF FLUS 2 31.7100 0.0000 The Flowr Corporation FLWR 8 0.0600 0.0000 FLYHT Aerospace Solutions Ltd. FLY 1 0.7300 0.0000 Flying Nickel Mining Corp FLYN 18 0.7300 0.0000 FIRST QUANTUM MINERALS LTD. J FM 228 38.4900 37.3300 38.4700 +1.4900 Forum Energy Metals Corp. FMC 5 0.2250 0.2250 0.2250 -0.0400 Focus Graphite Inc. FMS 20 0.0650 0.0650 0.0650 +0.0050 FIRST NATIONAL FINANCIAL CORPORATION FN 36 38.5800 37.8500 38.5300 +0.6700 FRANCO-NEVADA CORPORATION FNV 110 197.2700 192.8100 195.5900 -1.6200 FOBI AI INC FOBI 491 0.9300 0.8000 0.8800 +0.0500 Foran Mining Corporation FOM 9 2.3800 2.3400 2.3600 -0.0300 Goodfood Market Corp FOOD 15 2.2900 2.2800 2.2800 +0.2000 Horizons Industry 4.0 Index ETF FOUR 1 0.0000 0.0000 Falco Resources Ltd. FPC 1 0.2850 0.0000 FPX Nickel Corp. FPX 35 0.7400 0.7000 0.7000 0.0000 CI MSCI Canada Quality Index Class ETF FQC 1 29.0800 0.0000 FIRST MAJESTIC SILVER CORP. J FR 156 17.1600 16.5800 17.1300 +0.1400 FRESHII INC. CLASS 'A' SV FRII 0 2.1500 0.0000 FREEHOLD ROYALTIES LTD. FRU 63 14.3900 14.0800 14.3800 +0.0900 FENNEC PHARMACEUTICALS INC. J FRX 1 6.6900 6.6900 6.6900 -0.1200 CI Enhanced Short Duration Bond Fund FSB 20 9.7300 9.7200 9.7300 0.0000 FIRST TRUST SENIOR LOAN ETF (CAD-HEDGED) UN FSL 0 17.6600 0.0000 FIRST TRUST CANADIAN CAPITAL STRENGHT ETF UN FST 1 36.0800 0.0000 FIRSTSERVICE CORPORATION SV FSV 10 176.0100 174.0100 175.7700 +3.6200 Fosterville South Exploration Ltd. FSX 44 0.7000 0.6600 0.7000 0.0000 FORSYS METALS CORP. J FSY 3 0.7800 0.0000 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 64 10.5100 10.3900 10.4700 +0.1800 FORTUNE MINERALS LIMITED J FT 1069 0.1350 0.1300 0.1350 +0.0050 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 29 11.8800 11.7400 11.8600 +0.1900 FINANCIAL 15 SPLIT CORP. PR FTN.PR.A 3 10.5500 0.0000 Field Trip Health Ltd. FTRP 0 1.3800 0.0000 FORTIS INC. FTS 536 60.7400 59.9100 60.4700 +0.2500 FORTIS INC. 1ST PR SERIES 'J' FTS.PR.J 0 24.2500 0.0000 FORTIS INC. 1ST PR SERIES 'M' FTS.PR.M 0 21.0800 0.0000 FINNING INTERNATIONAL INC. FTT 834 38.4700 37.7100 38.4300 +0.8600 Fury Gold Mines Limited FURY 19 0.8800 0.8700 0.8700 -0.0400 Fuse Cobalt Inc. FUSE 10 0.0700 0.0700 0.0700 0.0000 Fission 3.0 Corp. FUU 0 0.1800 0.0000 FORTUNA SILVER MINES INC. FVI 546 5.3400 5.1400 5.3300 +0.0400 FREEGOLD VENTURES LIMITED J FVL 3 0.5900 0.0000 FAX Capital Corp. FXC 1 4.2000 0.0000 CI Morningstar Canada Value Index ETF FXM 2 21.7600 0.0000 Augusta Gold Corp. G 0 1.4900 0.0000 Galantas Gold Corporation GAL 20 0.5700 0.5100 0.5100 -0.0700 Engine Gaming and Media, Inc. GAME 5 2.2600 2.2600 2.2600 +0.0700 NG Energy International Corp. GASX 0 1.4800 0.0000 Gatos Silver Inc. GATO 19 6.2500 5.8300 6.2100 +0.2500 Galiano Gold Inc. GAU 20 0.7700 0.7300 0.7700 +0.0300 iShares ESG Balanced ETF Portfolio GBAL 3 42.3100 42.3100 42.3100 -0.0600 Monarch Mining Corporation GBAR 4 0.6700 0.0000 Global Battery Metals Ltd. GBML 15 0.1650 0.1600 0.1650 +0.0100 Gold Bull Resources Corp. GBRC 0 0.1900 0.0000 Golden Cariboo Resources Ltd. GCC 1 0.0000 0.0000 GUARDIAN CAPITAL GROUP LTD. CL 'A' NV GCG.A 1 39.5000 0.0000 COLABOR GROUP INC. GCL 0 0.9500 0.0000 GCM Mining Corp. GCM 2 5.8000 5.8000 5.8000 +0.0400 GCM Mining Corp Warrants GCM.WT.B 1 3.5600 3.5600 3.5600 +0.0500 iShares ESG Conservative Balanced ETF Portfolio GCNS 0 39.5400 0.0000 Guardian Directed Equity Path ETF Unhedged GDEP.B 1 19.6000 0.0000 GDI INTEGRATED FACILITY SERVICES INC. SV J GDI 1 53.0000 0.0000 GOODFELLOW INC. GDL 1 12.1000 0.0000 GOOD NATURED PRODUCTS INC GDNP 27 0.5900 0.5800 0.5900 +0.0100 Global Dividend Growth Split Corp. A GDV 4 11.6800 0.0000 Goldex Resources Corporation GDX 0 0.0650 0.0000 GIBSON ENERGY INC. GEI 73 24.6600 24.3400 24.4400 +0.0900 GRAPHANO ENERGY LTD GEL 3 0.6800 0.0000 Generation Mining Limited GENM 3 0.9500 0.0000 iShares ESG Equity ETF Portfolio GEQT 4 46.6700 46.6700 46.6700 +1.3800 G.E.T.T. Gold Inc GETT 0 0.0200 0.0000 GFL Environmental Inc. W.I. GFL 168 38.4200 36.6600 37.6500 +1.3200 GreenFirst Forest Products Inc GFP 27 2.3700 2.3700 2.3700 +0.0400 GOLDGROUP MINING INC. J GGA 0 0.0350 0.0000 GOGOLD RESOURCES INC. J GGD 344 3.1600 3.0000 3.0500 -0.0700 G6 Materials Corp. GGG 45 0.1100 0.1050 0.1100 0.0000 Granada Gold Mine Inc. GGM 0 0.0700 0.0000 Galleon Gold Corp. GGO 6 0.5500 0.0000 iShares ESG Growth ETF Portfolio GGRO 0 44.1900 0.0000 CGI Inc. GIB.A 167 104.1200 102.0100 103.3400 +1.7400 Giga Metals Corporation GIGA 14 0.3700 0.3700 0.3700 +0.0100 Guardian i3 Global REIT ETF Hedged GIGR 0 21.7500 0.0000 ReGen III Corp. GIII 6 1.7000 1.6600 1.7000 -0.0100 GILDAN ACTIVEWEAR INC. GIL 159 47.7700 46.4800 47.2600 +1.1100 Givex Information Technology Group Limited GIVX 3 0.9300 0.0000 GoldON Resources Ltd. GLD 0 0.8000 0.0000 CASSIAR GOLD CORP GLDC 0 1.2600 0.0000 Gold Line Resources Ltd, GLDL 0 0.1000 0.0000 Global Atomic Corporation GLO 4 4.5200 4.3200 4.3200 -0.1000 Galaxy Digital Holdings Ltd. GLXY 29 15.5000 14.6400 15.5000 +1.0500 Geomega Resources Inc. GMA 0 0.3000 0.0000 Graphene Manufacturing Group Ltd. GMG 0 2.7800 0.0000 Graphene Manufacturing Group Ltd. Warrants GMG.WT 0 0.0000 0.0000 Gold Mountain Mining Corp GMTN 12 1.4100 1.3200 1.3400 -0.0700 GLOBEX MINING ENTERPRISES INC. J GMX 1 1.2700 0.0000 Golden Tag Resources Ltd. GOG 10 0.2900 0.2900 0.2900 -0.0400 Goldmining Inc. GOLD 175 2.1800 2.1100 2.1700 +0.0100 CANADA GOOSE HOLDINGS INC. SV GOOS 74 29.9900 28.9000 29.7700 +1.8200 Graphite One Inc. GPH 3 1.7000 1.6500 1.7000 +0.0500 Great Panther Mining Limited GPR 19 0.3550 0.3550 0.3550 -0.0200 GreenPower Motor Company Inc. GPV 33 7.3100 6.8200 7.2800 +0.5500 GoldQuest Mining Corp. GQC 0 0.2950 0.0000 NanoXplore Inc. GRA 18 4.1300 3.8900 4.0900 +0.3800 Gratomic Inc. GRAT 452 0.9400 0.8200 0.9000 -0.0400 Greenbriar Capital Corp. GRB 1 1.2700 1.2700 1.2700 -0.0200 Grid Metals Corp. GRDM 5 0.1850 0.1850 0.1850 +0.0050 GREENLANE RENEWABLES INC. GRN 0 1.0000 0.0000 BMO Brookfield Global Renewables Infrastructure Fund GRNI 0 0.0000 0.0000 CO2 Gro Inc. GROW 0 0.1500 0.0000 GR Silver Mining Ltd. GRSL 25 0.2700 0.2700 0.2700 -0.0050 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 28 96.1600 94.6500 95.8500 +1.8800 Goldshore Resources Inc. GSHR 10 0.5500 0.5500 0.5500 0.0000 Gatekeeper Systems Inc. GSI 2 0.3400 0.0000 Gold Standard Ventures Corp. GSV 210 0.6000 0.5500 0.5500 -0.0100 Guanajuato Silver Company Ltd. GSVR 55 0.5900 0.5500 0.5700 +0.0300 GOEASY LTD. GSY 52 136.7500 130.4200 134.6000 +7.1900 GRAN TIERRA ENERGY INC. J GTE 782 1.8600 1.7600 1.7900 -0.0100 KNIGHT THERAPEUTICS INC. GUD 35 5.4800 5.4200 5.4800 +0.0300 Gungnir Resources Inc. GUG 30 0.1350 0.1350 0.1350 0.0000 GURU Organic Energy Corp. GURU 5 12.9900 0.0000 Galway Metals Inc. GWM 5 0.4850 0.4850 0.4850 -0.0050 GREAT-WEST LIFECO INC. GWO 502 36.3700 35.9300 36.0100 +0.0100 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 2 25.0500 0.0000 GREAT-WEST LIFECO INC. 4.50% 1ST PR SERIES I GWO.PR.I 3 22.6500 22.6500 22.6500 -1.7500 GT-WEST LIFECO INC. 5.40% 1ST PR SERIES P GWO.PR.P 0 25.2500 0.0000 GREAT-WEST LIFECO INC. 5.15% 1ST PR SERIES Q GWO.PR.Q 1 25.4700 0.0000 GREAT-WEST LIFECO INC. 5.25% 1ST PR SERIES S GWO.PR.S 1 25.7500 0.0000 Great-West Lifeco Inc. Pr Ser T GWO.PR.T 0 26.6500 0.0000 Great-West Lifeco Inc. Preferred Series Y GWO.PR.Y 0 23.9000 0.0000 GLOBAL WATER RESOURCES, INC. GWR 0 20.2400 0.0000 Guardian Exploration Inc. GX 2 0.1050 0.0000 GEAR ENERGY LTD. GXE 156 1.5900 1.5000 1.5300 +0.0300 Goviex Uranium Inc. GXU 11 0.4000 0.3950 0.3950 +0.0350 Grizzly Discoveries Inc. GZD 7 0.0300 0.0000 HYDRO ONE LIMITED H 408 32.8800 32.3200 32.6100 +0.1800 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 13 10.2500 10.2100 10.2300 +0.0200 HORIZONS SEASONAL ROTATION ETF E UN HAC 4 25.8500 25.8500 25.8500 -0.2100 HORIZONS ACTIVE CDN BOND ETF CL E UNITS HAD 0 10.2200 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 2 21.3100 0.0000 Horizons Tactical Absolute Return Bond ETF Total Return Series Shares HARB 1 10.1700 10.1700 10.1700 +0.0100 HORIZONS ACTIVE GLOBAL DIVIDEND ETF CL E UN HAZ 2 24.8100 0.0000 Hamilton Australian Bank Equal-Weight Index ETF HBA 1 0.0000 0.0000 Horizons Balanced TRI ETF Portfolio HBAL 0 13.2500 0.0000 HORIZONS CDN SELECT UNIVERSE BOND ETF A HBB 26 47.0900 46.9700 47.0900 -1.9200 BETAPRO GLD BULLION -2XDAILY BEAR ETF A HBD 3 11.0200 10.9600 11.0200 +0.2500 Harvest Brand Leaders Plus Income ETF A HBF 13 10.8900 10.8700 10.8700 +0.3100 Horizons Big Data & Hardware Index ETF HBGD 0 26.6400 0.0000 Blockchain Technologies ETF HBLK 2 23.8800 0.0000 HUDBAY MINERALS INC. HBM 382 9.8400 9.4300 9.6700 +0.2200 BETAPRO GOLD BULLION 2X DAILY BULL ETF HBU 5 12.3600 12.3300 12.3300 -0.1800 Horizons GX Cybersecurity Index ETF HBUG 0 0.0000 0.0000 Hamilton Canadian Bank Mean Reversion Index ETF HCA 32 26.3000 26.0800 26.2900 +0.2900 Hamilton Enhanced Canadian Bank ETF HCAL 245 27.3000 26.9100 27.2500 +0.3600 HOME CAPITAL GROUP INC. HCG 70 39.1800 38.3400 38.7900 +0.8100 Harvest Clean Energy ETF Class A units HCLN 10 13.8500 13.6400 13.6400 +0.5200 Horizons Equal Weight Canada REIT Index ETF HCRE 0 29.5200 0.0000 HARDWOODS DISTRIBUTION INC. HDI 68 39.9100 39.3000 39.7900 +0.2200 Harvest Diversified Monthly Income ETF HDIF 3 9.4000 0.0000 Hamilton Enhanced Multi-Sector Covered Call ETF HDIV 11 18.0700 17.9900 18.0700 +0.2800 HANWEI ENERGY SERVICES CORP. HE 5 0.0200 0.0000 BETAPRO S&P/TSX CAP ENERGY-2X DLY BEAR ETF A HED 0 3.3500 0.0000 HORIZONS ENHANCED INCOME ENERGY ETF CL E UNIT HEE 3 11.2300 11.1300 11.1300 -0.0600 HORIZONS ENHNCD INCOME FINANCIALS ETF CL E UN HEF 0 9.2900 0.0000 HORIZONS ENHNC INCOME INT'L EQUITY ETF E UNIT HEJ 2 5.2000 0.0000 First Helium Inc. HELI 16 0.5000 0.0000 Horizons Active Emerging Markets Bond ETF HEMB 0 0.0000 0.0000 Horizons Emerging Markets Leaders ETF HEMC 0 0.0000 0.0000 H2O Innovation Inc. HEO 2 2.1800 0.0000 HORIZONS ENHNC INCOME GOLD PRODUCERS ETF E UN HEP 42 30.9600 30.7400 30.8200 -0.2000 Evolve E-Gaming Index ETF HERO 0 33.9900 0.0000 BETAPRO S&P/TSX CAP ENERGY 2XDLY BUL ETF A HEU 3 38.6000 0.0000 Horizons Equal Weight Canada Banks Index ETF HEWB 2 33.2100 33.2100 33.2100 +0.3200 HORIZONS ENHANCED INCOME EQUITY ETF E UN HEX 0 7.1300 0.0000 HEXO Corp. HEXO 566 0.7200 0.7000 0.7200 +0.0100 BETAPRO S&P/TSX CAP FIN -2X DLY BEAR ETF A HFD 1 4.7900 0.0000 Hamilton Global Financials ETF HFG 0 16.6700 0.0000 Hamilton Enhanced Canadian Financials ETF Class F HFIN 10 16.1400 16.0100 16.0100 +0.1900 Horizons Active Ultra-Short Term Investment Grade Bond ETF HFR 51 9.8700 9.8700 9.8700 +0.0100 BETAPRO S&P/TSX CAP FIN 2X DAILY BULL ETF A HFU 6 23.8200 23.3500 23.4500 +0.5000 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A HGD 30 6.2600 6.0300 6.0800 +0.0800 Harvest Global Gold Giants Index ETF HGGG 0 0.0000 0.0000 Harvest Global REIT Leaders Income ETF HGR 0 9.0100 0.0000 Horizons Growth TRI ETF Portfolio HGRO 6 13.2800 0.0000 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 48 20.5100 20.2900 20.5000 -0.4800 HORIZONS GOLD YIELD ETF CL 'E' UNITS HGY 8 5.3100 5.2500 5.3000 +0.0200 Harvest Healthcare Leaders Income ETF A HHL 50 8.6300 8.5700 8.5700 +0.0100 Harvest Healthcare Leaders Income ETF HHL.B 0 8.4700 0.0000 Harvest Healthcare Leaders Income ETF U HHL.U 24 8.9400 8.9400 8.9400 +0.1600 Highland Copper Company Inc. HI 0 0.1000 0.0000 Highgold Mining Inc. HIGH 7 1.1500 1.1200 1.1200 -0.0600 High Tide Inc. HITI 11 5.9100 5.8500 5.9100 +0.1300 BETAPRO S&P 500 DAILY INVERSE ETF A HIU 5 14.1800 0.0000 HIVE Blockchain Technologies Ltd. HIVE 75 2.3600 2.2400 2.3600 +0.1600 BETAPRO S&P/TSX 60 DAILY INVERSE ETF A HIX 2 7.0300 7.0200 7.0300 0.0000 HIGH LINER FOODS INCORPORATED HLF 16 12.6500 12.2300 12.5900 +0.3400 Horizons Global Lithium Producers Index ETF HLIT 3 0.0000 0.0000 Hemisphere Energy Corporation HME 0 1.3300 0.0000 BETAPRO MARIJUANA COMPANIES INVERSE ETF HMJI 3 10.6800 0.0000 BETAPRO MARIJUANA COMPANIES 2x DAILY BULL ETF HMJU 1 16.2500 0.0000 Horizons Marijuana Life Sciences Index ETF HMMJ 5 5.0900 5.0900 5.0900 +0.1200 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 67 9.6400 9.5900 9.5900 -0.0400 Highmark Interactive Inc HMRK 1 0.0000 0.0000 BetaPro Natural Gas Inverse Leveraged Daily Bear ETF HND 463 10.5500 10.0000 10.1200 -0.6200 BetaPro Natural Gas Leveraged Daily Bull ETF HNU 159 14.0600 13.4200 13.9200 +0.6100 Hunter Technology Corp. HOC 30 0.0800 0.0800 0.0800 +0.0100 BetaPro Crude Oil Inverse Leveraged Daily Bear ETF HOD 589 4.0500 3.8000 4.0500 +0.0600 Horizons Pipelines & Energy Services Index ETF HOG 1 9.0600 0.0000 BSR REAL ESTATE INVESTMENT TRUST HOM.U 11 21.4000 21.2900 21.3900 +0.4700 BSR REAL ESTATE INVESTMENT TRUST CAD HOM.UN 20 27.4900 27.0800 27.3500 +0.4900 AMERICAN HOTEL INCOME PROPERTIES REIT LP USD HOT.U 1 3.3300 3.3300 3.3300 +0.0800 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 28 4.3100 4.2200 4.2900 +0.1300 BetaPro Crude Oil Leveraged Daily Bull ETF HOU 577 21.2900 19.6100 19.8600 -0.0800 Harvest Energy Leaders Plus Income ETF A HPF 8 3.2900 3.2900 3.2900 +0.0600 HPQ-Silicon Resources Inc. HPQ 43 0.3200 0.3150 0.3200 +0.0100 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 129 9.2800 9.2300 9.2700 +0.0600 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF A HQD 721 7.4800 7.0300 7.0300 -0.4900 BetaPro NASDAQ-100 -2x Daily Bear ETF USD HQD.U 0 6.2400 0.0000 BETAPRO NASDAQ-100 2X DAILY BULL ETF A HQU 210 14.6500 14.0500 14.6500 +0.9000 H&R REIT HR.UN 264 13.0400 12.8000 13.0100 +0.2400 HEROUX-DEVTEK INC. HRX 8 17.2500 17.0000 17.0000 +0.0500 Horizons Cash Maximizer ETF HSAV 17 101.5600 101.5500 101.5500 -0.0100 BETAPRO S&P500 -2X DAILY BEAR ETF A HSD 478 7.4400 7.2200 7.2200 -0.3300 HORIZONS S&P 500 CAD HEDGED INDEX ETF A HSH 2 51.8500 0.0000 BETAPRO S&P 500 2X DAILY BULL ETF A HSU 282 17.6400 16.8500 17.6400 +0.7300 Horizons USD Cash Maximizer ETF HSUV.U 1 100.4600 0.0000 Harvest Tech Achievers Growth & Income ETF A HTA 22 15.6400 15.6300 15.6300 +0.4600 HORIZONS CRUDE OIL ETF HUC 3 19.3400 19.3400 19.3400 -0.1700 HORIZONS GOLD ETF A HUG 4 15.7400 15.7400 15.7400 -0.0100 Horizons US Large Cap Index ETF HULC 0 63.9900 0.0000 Pontus Protein Ltd HULK 38 0.0900 0.0900 0.0900 -0.0050 HORIZONS NATURAL GAS ETF CL 'A' UNITS HUN 0 13.0100 0.0000 Horizons Global Uranium Index ETF HURA 1 16.5000 0.0000 Hut 8 Mining Corp. HUT 689 6.6100 6.1900 6.6000 +0.4700 Harvest Equal Weight Global Utilities Income ETF HUTL 5 19.2600 19.2100 19.2300 -0.0500 BETAPRO S&P500 VIX SHORT-TRM FUTURES ETF A HUV 653 11.6600 11.1300 11.6600 -0.8400 HORIZONS SILVER ETF A HUZ 1 12.0000 0.0000 Harvest One Cannabis Inc. HVT 6 0.0450 0.0000 MIDDLEFIELD HEALTHCARE&WELLNESS ETF HWF 1 12.5300 12.5300 12.5300 +0.3100 HIGH ARCTIC ENERGY SERVICES INC. HWO 0 1.5000 0.0000 Headwater Exploration Inc. HWX 137 6.6900 6.4300 6.5900 +0.2200 Horizons S&P/TSX Capped Composite Index ETF HXCN 1 32.3600 32.3600 32.3600 +0.0900 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A HXD 148 6.4700 6.3900 6.3900 -0.1400 Horizons Intl Developed Markets Equity Index ETF HXDM 2 36.5400 0.0000 Horizons Intl Developed Markets Equity Index ETF USD HXDM.U 0 28.8100 0.0000 HORIZONS S&P/TSX CAPPED ENERGY INDEX ETF A HXE 1 25.1700 0.0000 Horizons Emerging Markets Equity Index ETF HXEM 1 36.8300 0.0000 HORIZONS S&P/TSX CAPPED FINANCL INDX ETF A HXF 0 66.2300 0.0000 HORIZONS CDN HIGH DIVIDEND INDEX ETF A HXH 0 0.0000 0.0000 HORIZONS NASDAQ-100 INDEX ETF A HXQ 35 50.0000 48.7500 50.0000 +1.3600 HORIZONS NASDAQ-100 INDEX ETF A USD HXQ.U 3 38.9900 38.5200 38.5200 +0.6900 HORIZONS S&P 500 INDEX ETF A HXS 101 54.8500 53.9300 54.7600 +0.6900 HORIZONS S&P 500 INDEX ETF A USD HXS.U 1 41.7500 0.0000 HORIZONS S&P/TSX 60 INDEX ETF CL A HXT 144 51.7300 51.1000 51.7100 +0.6400 HORIZONS S&P/TSX 60 INDEX ETF A USD HXT.U 11 40.7700 40.0300 40.7700 +0.8000 BETAPRO S&P/TSX60 2X DAILY BULL ETF A HXU 33 21.7000 21.7000 21.7000 +0.6900 Horizons Europe 50 Index ETF HXX 0 30.8500 0.0000 HORIZONS ACTIVE HIGH YIELD BOND ETF CL E UN HYI 2 8.8300 0.0000 Hamilton Enhanced U.S. Covered Call ETF HYLD 44 16.1900 15.8300 16.1900 +0.4800 Hamilton Enhanced U.S. Covered Call ETF HYLD.U 0 15.4400 0.0000 BETAPRO SILVER -2X DAILY BEAR ETF A HZD 2 17.1300 0.0000 BETAPRO SILVER 2X DAILY BULL ETF A HZU 90 14.5900 14.3200 14.3800 -0.3900 Ind Alliance Ins & Fin A Pr B IAF.PR.B 0 24.9000 0.0000 iA Financial Corporation IAG 24 75.1800 74.5500 75.1800 +1.9700 i-80 Gold Corp. IAU 97 3.8600 3.6800 3.8500 +0.1100 IBI GROUP INC. IBG 23 14.2200 14.0700 14.1100 +0.1100 IBEX Technologies Inc. IBT 0 0.4500 0.0000 IA Clarington Core Plus Bond Fund ICPB 7 9.8600 9.8600 9.8600 -0.1300 INDIGO BOOKS & MUSIC INC. IDG 0 3.9700 0.0000 INTACT FINANCIAL CORPORATION IFC 49 185.2700 183.0900 185.2700 +2.8200 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 0 24.5100 0.0000 Intact Financial Corporation A Ser 6 IFC.PR.F 0 25.5600 0.0000 Intact Financial Corporation IFC.PR.G 0 23.5100 0.0000 Intact Financial Corporation A Ser 9 IFC.PR.I 0 26.4500 0.0000 Intact Financial Corporation Preferred Series 11 IFC.PR.K 8 25.0000 25.0000 25.0000 -0.0700 Itafos Inc. IFOS 7 2.1400 2.0400 2.0400 -0.1200 INTERFOR CORPORATION IFP 55 42.0000 41.1500 41.4500 +1.4500 IA Clarington Floating Rate Income Fund IFRF 0 9.5400 0.0000 IA Clarington Loomis Global Allocation Fund IGAF 0 13.1000 0.0000 IGM FINANCIAL INC. IGM 63 45.2100 44.6000 45.2100 +1.2200 IntelGenx Technologies Corp. IGX 5 0.3750 0.0000 IMPERIAL HELIUM CORP IHC 2 0.1950 0.0000 IMPERIAL METALS CORP. III 3 3.8100 3.7000 3.8100 -0.0400 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 83 15.9900 15.7300 15.9600 +0.2100 International Lithium Corp. ILC 44 0.0950 0.0950 0.0950 0.0000 IAMGOLD CORPORATION IMG 658 4.0800 3.9400 4.0200 -0.0100 iMining Technologies Inc. IMIN 68 0.1000 0.0950 0.1000 +0.0050 IMPERIAL OIL LTD. IMO 342 55.0000 52.8300 53.3400 -0.9400 INTERMAP TECHNOLOGIES CORPORATION IMP 0 0.6500 0.0000 IMV Inc IMV 34 1.6800 1.6000 1.6200 +0.0200 INCOME FINANCIAL TRUST UNITS INC.UN 0 13.4000 0.0000 INNERGEX RENEWABLE ENERGY INC. INE 60 19.5800 19.3500 19.3700 -0.0300 INEO Tech Corp. INEO 2 0.2900 0.0000 Infinitum Copper Corp INFI 0 0.1000 0.0000 INOVALIS REAL ESTATE INVESTMENT TR UNITS INO.UN 13 9.6500 9.5800 9.5900 +0.1500 Innovotech Inc. IOT 4 0.1500 0.0000 IOU Financial Inc. IOU 10 0.1800 0.1800 0.1800 0.0000 Immunoprecise Antibodies Ltd. IPA 5 5.1800 5.0900 5.1100 +0.0700 INTELLIPHARMACEUTICS INTERNATIONAL INC. J IPCI 10 0.1700 0.1700 0.1700 0.0000 INTERNATIONAL PETROLEUM CORPORATION IPCO 23 9.9100 9.7500 9.9100 -0.1400 INPLAY OIL CORP. J IPO 11 3.1200 3.0500 3.1200 +0.0400 IMPACT Silver Corp. IPT 26 0.5800 0.5700 0.5700 -0.0100 Isoenergy Ltd ISO 6 4.4000 4.4000 4.4000 -0.2600 INFORMATION SERVICES CORPORATION CL 'A' LV ISV 3 22.8600 22.8600 22.8600 +0.1600 i3 Energy plc ITE 10 0.3550 0.0000 Intact Gold Corp. ITG 5 0.0350 0.0000 INTERNATIONAL TOWER HILL MINES LTD. J ITH 5 1.1800 1.1800 1.1800 -0.0200 INTERTAPE POLYMER GROUP INC. ITP 126 39.5600 39.3500 39.4100 -0.0900 IVANHOE MINES LTD. CL 'A' J IVN 478 10.7000 10.3000 10.6100 +0.2700 Invesque Inc. CAD IVQ 2 1.8200 1.7800 1.7800 -0.2200 Invesque Inc. USD IVQ.U 9 1.4000 1.3400 1.3400 -0.2000 Jaguar Mining Inc. JAG 12 4.7100 4.5900 4.7100 -0.1000 Jayden Resources Inc. JDN 15 0.3600 0.2450 0.2900 -0.1000 JUST ENERGY GROUP INC. JE 1 1.2000 0.0000 Just Kitchen Holdings Corp. JK 1 1.0000 0.0000 JACK NATHAN MEDICAL CORP JNH 0 0.1300 0.0000 Jourdan Resources Inc. JOR 15 0.0500 0.0500 0.0500 0.0000 JOURNEY ENERGY INC. JOY 46 4.8100 4.5200 4.7100 +0.0100 Jade Power Trust JPWR.UN 0 2.0000 0.0000 Jervois Global Limited JRV 8 0.7200 0.7200 0.7200 +0.0100 Jemtec Inc. JTC 2 2.0500 2.0000 2.0000 -0.0400 Jamieson Wellness Inc. JWEL 11 36.2000 35.2800 36.2000 +0.7300 KINROSS GOLD CORPORATION K 4323 7.0200 6.7900 7.0200 +0.1400 K-BRO LINEN INC. KBL 10 31.4000 31.0000 31.0000 -1.8400 Kincora Copper Limited KCC 4 0.1300 0.0000 KDA Group Inc. KDA 5 0.1250 0.1250 0.1250 +0.0050 Kodiak Copper Corp. KDK 5 1.7200 1.6900 1.7100 +0.0200 KEG ROYALTIES INCOME FUND (THE) UNITS KEG.UN 13 15.9700 15.8200 15.9300 +0.2100 Kolibri Global Energy Inc. KEI 155 0.1500 0.1400 0.1450 +0.0150 KELT EXPLORATION LTD. J KEL 72 5.5700 5.4000 5.5200 +0.0300 KEYERA CORP. KEY 357 29.7900 29.0500 29.6400 +0.6700 Kidoz Inc. KIDZ 25 0.4600 0.4600 0.4600 0.0000 PURPOSE GOLD BULLION FUND KILO 1 28.9400 28.9400 28.9400 -0.1500 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 43 21.8800 21.5800 21.8100 +0.1900 K9 Gold Corp. KNC 9 0.2100 0.2100 0.2100 -0.0300 K92 Mining Inc. KNT 109 8.1300 7.7700 8.1300 +0.2200 Kiaro Holdings Corp KO 5 0.0000 0.0000 KORE MINING LTD KORE 10 0.3450 0.3400 0.3400 -0.0050 KP TISSUE INC. KPT 4 10.8000 10.7500 10.7500 -0.0500 KARNALYTE RESOURCES INC. J KRN 3 0.9200 0.0000 Karora Resources Inc. KRR 301 6.2000 5.8000 5.9500 -0.2600 Klondike Silver Corp. KS 20 0.0650 0.0600 0.0650 +0.0050 Kootenay Silver Inc. KTN 25 0.2050 0.1900 0.1950 -0.0050 Redishred Capital Corp. KUT 2 0.7800 0.0000 KWESST Micro Systems Inc. KWE 12 0.4050 0.4000 0.4050 -0.0150 KINAXIS INC. J KXS 27 165.9500 162.8600 165.6100 +5.3800 LOBLAW COMPANIES LIMITED L 172 115.1400 112.6600 113.8200 +0.5300 Los Andes Copper Ltd. LA 0 11.4000 0.0000 Labrador Gold Corp. LAB 7 0.8900 0.0000 MediPharm Labs Corp. LABS 8 0.1450 0.0000 LITHIUM AMERICAS CORP. J LAC 127 34.7100 32.3400 33.9500 +1.6900 LARAMIDE RESOURCES LTD. J LAM 53 0.7400 0.6900 0.7400 -0.0300 LASSONDE INDUSTRIES INC. CL 'A' SV LAS.A 1 145.1500 0.0000 LAURENTIAN BANK OF CANADA LB 23 43.8600 43.4500 43.5600 +0.4200 Libero Copper & Gold Corporation LBC 34 0.6000 0.5900 0.6000 +0.0600 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 17 11.0600 10.9200 11.0600 +0.3000 LIFE & BANC SPLIT CORP. PR LBS.PR.A 1 10.3400 10.3400 10.3400 +0.0100 BROMPTON LIFECO SPLIT CORP. CLASS A LCS 1 6.5500 0.0000 BROMPTON LIFECO SPLIT CORP. PR LCS.PR.A 0 10.1200 0.0000 Evolve Future Leadership Fund ETF Hedged LEAD 2 18.5200 18.5200 18.5200 +0.5300 Leading Edge Materials Corp. LEM 2 0.5000 0.0000 The Lion Electric Company LEV 59 10.1000 9.7000 10.0000 +0.4600 CANADIAN LIFE COMPANIES SPLIT CORP. CLASS 'A' LFE 13 4.9900 4.8800 4.9900 +0.2200 CANADIAN LIFE COMPANIES SPLIT CORP. 2012 PR LFE.PR.B 8 10.2600 10.1500 10.1500 -0.0800 Lifeist Wellness Inc. LFST 10 0.0750 0.0000 Liberty Gold Corp. LGD 189 0.9800 0.9400 0.9700 +0.0200 Largo Inc. LGO 55 15.7900 14.0300 14.4600 -0.7400 LOGISTEC CORP. CL 'B' SV LGT.B 0 43.0000 0.0000 American Lithium Corp. LI 44 3.1100 3.0000 3.0800 +0.1500 LABRADOR IRON ORE ROYALTY CORPORATION LIF 132 40.8800 38.7700 39.7800 +0.6800 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 9 1.1400 1.1300 1.1300 -0.0300 Lithium South Development Corporation LIS 4 0.5000 0.0000 Argentina Lithium and Energy Corp. LIT 11 0.3700 0.3700 0.3700 +0.0200 Lithium Chile Inc. LITH 7 0.8400 0.0000 Roadman Investments Corp. LITT 5 0.0650 0.0000 Lucky Minerals Inc. LKY 5 0.0550 0.0000 Mason Graphite Inc. LLG 9 0.5000 0.5000 0.5000 +0.0200 Laurion Mineral Exploration Inc. LME 0 0.6000 0.0000 Lomiko Metals Inc. LMR 17 0.0600 0.0600 0.0600 -0.0050 LEON'S FURNITURE LTD. LNF 6 21.8400 21.3200 21.7200 -0.0100 LINAMAR CORPORATION LNR 49 57.7100 55.5000 57.7100 +4.2600 Freshlocal Solutions Inc LOCL 14 0.4900 0.4900 0.4900 -0.0900 Delota Corp. LOTA 5 0.2500 0.2500 0.2500 -0.0200 Cannara Biotech Inc. LOVE 2 0.1300 0.0000 Legend Power Systems Inc LPS 0 0.3000 0.0000 Lightspeed Commerce Inc. LSPD 374 30.1300 27.8500 30.1300 +2.5100 LifeSpeak Inc LSPK 1 5.3800 5.3800 5.3800 -0.6800 Leonovus Inc. LTV 0 0.2100 0.0000 Real Luck Group Ltd LUCK 6 0.1900 0.1900 0.1900 0.0000 LUNDIN GOLD INC. J LUG 50 10.5900 10.1500 10.3600 -0.2500 Lumina Gold Corp. LUM 5 0.5500 0.5500 0.5500 -0.0100 LUNDIN MINING CORPORATION LUN 315 12.1200 11.7200 11.8600 +0.1300 Leviathan Gold Finance Ltd LVX 5 0.1200 0.1200 0.1200 0.0000 LifeWorks Inc LWRK 76 19.3000 18.6500 19.1100 +0.1600 Lexagene Holdings Inc. LXG 20 0.2250 0.2250 0.2250 +0.0050 MAG SILVER CORP. J MAG 39 22.0000 21.2800 21.9100 -0.1100 Magnet Forensics Inc. MAGT 4 27.5000 26.7100 26.9300 +1.6400 Minera Alamos Inc. MAI 163 0.5900 0.5600 0.5700 0.0000 MAGELLAN AEROSPACE CORPORATION MAL 9 10.0000 9.7800 10.0000 +0.2400 Marvel Discovery Corp MARV 3 0.0700 0.0000 MONTAGE GOLD CORP MAU 0 0.6200 0.0000 MAX Resource Corp. MAX 20 0.4350 0.4200 0.4350 0.0000 Maxar Technologies Inc. MAXR 7 41.8100 40.5900 41.0800 +0.2800 First Trust Cboe Vest U.S. Equity Buffer ETF-May MAYB.F 3 35.8000 35.7800 35.8000 +0.8700 MICROBIX BIOSYSTEMS INC. J MBX 0 0.8400 0.0000 MCCOY GLOBAL INC. MCB 2 0.6800 0.0000 MANULIFE MULTIFCTR CDN LARGE CAP IDX ETF UNHG MCLC 0 34.9900 0.0000 mCloud Technologies Corp. MCLD 61 5.3400 5.1000 5.2000 +0.0900 Manulife Multifactor Canadian SMID Cap Index ETF MCSM 1 36.5500 0.0000 MDA Ltd. MDA 19 10.1800 9.9500 10.1500 +0.3500 Mdf Commerce Inc. MDF 4 3.1500 3.1500 3.1500 -0.0600 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 79 11.8200 11.4600 11.8200 +0.3400 Middlefield Sustainable Global Dividend ETF MDIV 5 14.0100 14.0100 14.0100 +0.1200 Medallion Resources Ltd. MDL 5 0.1150 0.1150 0.1150 0.0000 Medicenna Therapeutics Corp. MDNA 4 1.7700 1.7300 1.7300 +0.0100 Medexus Pharmaceuticals Inc. MDP 22 3.1000 3.0800 3.1000 +0.0300 MACKENZIE MAX DIVERS EMERG MKTS IDX ETF E UN MEE 4 24.2600 24.2600 24.2600 -0.0300 MEG ENERGY CORP. MEG 379 17.3200 16.6300 17.0700 +0.1800 MENE INC MENE 1 0.8000 0.0000 MAINSTREET EQUITY CORP. J MEQ 1 113.0000 0.0000 Evolve Metaverse Hedged ETF MESH 0 9.0200 0.0000 MANULIFE FINANCIAL CORPORATION MFC 3129 25.5000 24.6700 25.5000 +0.9800 MANULIFE FINANCIAL CORP. CL A PR SER '2' MFC.PR.B 0 25.0000 0.0000 MANULIFE FINANCIAL CORP. CL A PR SER '3' MFC.PR.C 0 24.0700 0.0000 MANULIFE FINANCIAL CORP CL 1 PR SER '11' MFC.PR.J 0 25.3600 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '15' MFC.PR.L 1 22.8100 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 Corporation Pr 1 Ser 25 MFC.PR.Q 0 25.2000 0.0000 MANULIFE FINANCIAL CORP CL 1 PR SER '23' MFC.PR.R 1 24.9800 0.0000 MAPLE LEAF FOODS INC. MFI 65 30.1000 29.3300 29.7800 +0.5200 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 23 18.6800 0.0000 MAGNA INTERNATIONAL INC. MG 525 77.8500 75.7100 77.3700 +2.8300 MEGA URANIUM LTD. J MGA 297 0.3150 0.3000 0.3100 +0.0050 Mackenzie Global Fixed Income Allocation ETF Canadian dollar denominated units MGAB 0 0.0000 0.0000 MACKENZIE CORE +GLBL FIXED INCM ETF SR 'E' UN MGB 3 17.8900 0.0000 Minaurum Gold Inc. MGG 15 0.3800 0.3700 0.3750 -0.0050 Maple Gold Mines Ltd. MGM 2 0.3350 0.0000 Magna Gold Corp. MGR 1 0.7800 0.0000 Flagship Communities Real Estate Investment Trust USD MHC.U 1 18.5800 0.0000 Middlefield Healthcare Dividend ETF MHCD 0 11.0400 0.0000 MINEHUB TECHNOLOGIES INC MHUB 0 1.0500 0.0000 Minto Apartment REIT MI.UN 11 21.4600 21.1600 21.2800 +0.1300 EXCELSIOR MINING CORP. J MIN 10 0.4000 0.4000 0.4000 -0.0200 Middlefield Sustainable Infrastructure Dividend ETF MINF 17 10.9500 10.9500 10.9500 +0.1700 MANULIFE MULTIFACTR DEV INT'L INDX ETF HEG UN MINT 0 23.3000 0.0000 MedMira Inc. MIR 5 0.1250 0.1250 0.1250 +0.0050 Mackenzie Ivy Global Equity ETF MIVG 0 0.0000 0.0000 Mkango Resources Ltd. MKA 0 0.4400 0.0000 MACKENZIE CORE +CDN FIXED INCM ETF SER 'E' UN MKB 13 19.9000 19.9000 19.9000 -0.0500 MACKENZIE MAX DIVERS CANADA INDEX ETF CL E UN MKC 12 30.0400 30.0400 30.0400 -0.6500 MAKO MINING CORP MKO 5 0.3750 0.3750 0.3750 +0.0150 MCAN MORTGAGE CORPORATION MKP 4 17.9900 17.9200 17.9900 +0.2600 Melkior Resources Inc MKR 8 0.2850 0.2850 0.2850 -0.0100 DeepMarkit Corp. MKT 2 0.5000 0.0000 MACKENZIE MASTER LIMITED PARTNERSHIP UNITS MKZ.UN 4 0.8500 0.0000 Midnight Sun Mining Corp. MMA 2 0.1000 0.0000 Metallic Minerals Corp. MMG 4 0.4300 0.0000 PRECIOUS METALS AND MINING TRUST TRANSFER UN MMP.UN 0 2.4000 0.0000 MacArthur Minerals Limited MMS 54 0.5000 0.4400 0.4400 -0.0100 Mineral Mountain Resources Ltd. MMV 1 0.1500 0.0000 Maverix Metals Inc MMX 20 6.1900 5.9400 6.0700 -0.2000 Manganese X Energy Corp. MN 9 0.3050 0.3050 0.3050 +0.0100 MANDALAY RESOURCES CORPORATION J MND 48 3.0500 2.9400 2.9500 -0.0800 Meridian Mining UK Societas MNO 0 1.0100 0.0000 ROYAL CANADIAN MINT-CDN SILVER RESERVES ETR MNS 1 19.2100 0.0000 ROYAL CDN MINT-CDN GLD RESERVES EXCHG-TRD REC MNT 4 24.7700 24.6600 24.6600 -0.4400 MOGO Inc. MOGO 10 2.7000 2.5700 2.5700 +0.1000 MARATHON GOLD CORPORATION J MOZ 169 2.8700 2.6900 2.8700 +0.1450 Dream Impact Trust MPCT.UN 16 6.1100 6.0500 6.1000 +0.0200 MILLENNIAL PRECIOUS METALS CORP MPM 12 0.5300 0.5300 0.5300 0.0000 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 426 0.8000 0.7800 0.8000 -0.0100 MELCOR REAL ESTATE INVESTMENT TRUST UNITS MR.UN 0 6.6800 0.0000 MORGUARD CORPORATION MRC 0 133.8000 0.0000 MELCOR DEVELOPMENTS LTD. MRD 0 13.5100 0.0000 MARTINREA INTERNATIONAL INC. MRE 53 8.8800 8.6500 8.8800 +0.3900 Middlefield Real Estate Dividend ETF MREL 2 15.4700 0.0000 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 68 20.3100 19.9000 20.2400 +0.2500 Mission Ready Solutions Inc. MRS 17 0.2800 0.2750 0.2750 -0.0100 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 15 5.3800 5.3500 5.3600 +0.0300 METRO INC. MRU 224 70.1200 68.8800 69.2700 -1.0400 Satellos Bioscience Inc MSCL 5 0.8000 0.8000 0.8000 0.0000 Metalla Royalty and Streaming Ltd. MTA 3 9.5200 9.2200 9.5200 +0.5400 MULLEN GROUP LTD. MTL 20 12.4000 12.3100 12.4000 +0.2800 Martello Technologies Group Inc. MTLO 78 0.0650 0.0550 0.0550 +0.0050 MTY FOOD GROUP INC. MTY 12 53.6900 53.1200 53.1500 +0.4100 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 60 19.0800 18.9600 19.0800 -0.0400 MANULIFE MULTIFACTR US LARGE CAP IDX ETF HEGD MULC 1 41.3600 0.0000 MANULIFE MULTIFACTR US LARGE CAP IDX ETF UNHG MULC.B 4 0.0000 0.0000 MANULIFE MULTIFACTR US MID CAP IDX ETF HEG UN MUMC 0 29.1300 0.0000 MANULIFE MULTIFACTR US MID CAP INDX ETF UNHEG MUMC.B 4 0.0000 0.0000 MACKENZIE MAXIMUM DIVERS US INDEX ETF CL E UN MUS 0 32.5400 0.0000 Manulife Multifactor U.S. Small Cap Index ETF MUSC 0 0.0000 0.0000 MCEWEN MINING INC. J MUX 86 1.0400 1.0100 1.0300 -0.0100 Moovly Media Inc. MVY 15 0.0850 0.0850 0.0850 0.0000 MACKENZIE MAXIMUM DIVER ALL WRLD DEV ETF E UN MWD 0 24.0700 0.0000 METHANEX CORPORATION MX 17 64.2900 61.9800 62.8400 -1.9400 Reklaim Ltd. MYID 5 0.1950 0.1950 0.1950 -0.0050 NATIONAL BANK OF CANADA NA 471 99.6700 98.4500 99.6700 +1.4300 National Bank of Canada Pr Series 38 NA.PR.C 0 25.1700 0.0000 National Bank of Canada Pr Ser 40 NA.PR.E 1 24.2500 0.0000 NATIONAL BANK OF CANADA 1ST PR SERIES '32' NA.PR.W 1 22.5000 0.0000 NBI Liquid Alternatives ETF NALT 0 21.7600 0.0000 New Age Metals Inc. NAM 23 0.1200 0.1150 0.1200 +0.0050 Nano One Materials Corp. NANO 17 2.3500 2.2500 2.3500 +0.1500 NIOCORP DEVELOPMENTS LTD. J NB 7 1.1400 1.1000 1.1000 -0.0200 Nobel Resources Corp. NBLC 0 0.2100 0.0000 Neighbourly Pharmacy Inc. NBLY 4 31.0300 30.6700 31.0300 -0.3200 NEO Battery Materials Ltd. NBM 1 0.3000 0.0000 Nubeva Technologies Ltd. NBVA 0 1.2000 0.0000 Niobay Metals Inc. NBY 23 0.3300 0.3100 0.3200 +0.0100 NORTHCLIFF RESOURCES LTD. J NCF 18 0.0350 0.0000 Newcrest Mining Limited NCM 130 23.6300 23.2200 23.6300 +0.2800 Nickel Creek Platinum Corp. NCP 1 0.1300 0.0000 NEVADA COPPER CORP. J NCU 40 0.6700 0.6600 0.6600 +0.0200 Neptune Digital Assets Corp NDA 5 0.3650 0.0000 NORTHERN DYNASTY MINERALS LTD. J NDM 383 0.4900 0.4600 0.4800 -0.0100 INDIVA Limited NDVA 5 0.2650 0.2650 0.2650 -0.0050 Neo Performance Materials Inc. NEO 6 15.9000 15.3700 15.9000 +1.1400 Neptune Wellness Solutions Inc. NEPT 6 0.3600 0.0000 Canadian Net Real Estate Investment Trust NET.UN 42 7.9100 7.8000 7.9100 +0.0100 Nevada Sunrise Gold Corporation NEV 5 0.0500 0.0000 Nexe Innovations Inc NEXE 4 0.6500 0.0000 NextSource Materials Inc. NEXT 40 3.7200 3.4900 3.5200 -0.1500 New Found Gold Corp. NFG 39 7.6600 7.1900 7.6500 +0.4000 NFI GROUP INC NFI 239 14.9400 14.1600 14.7900 +0.6400 NOVAGOLD RESOURCES INC. J NG 85 10.0800 9.6200 9.7900 -0.2800 Northern Graphite Corporation NGC 15 0.6500 0.6300 0.6500 +0.0200 NEW GOLD INC. NGD 879 2.1700 2.1000 2.1400 -0.0100 Nevada Exploration Inc. NGE 10 0.0800 0.0800 0.0800 -0.0050 NGEx Minerals Ltd. NGEX 19 2.3400 2.3300 2.3400 -0.0300 New Placer Dome Gold Corp. NGLD 16 0.1100 0.1100 0.1100 +0.0050 NBI Global Private Equity ETF NGPE 0 0.0000 0.0000 Newmont Corporation NGT 62 93.2000 90.3800 92.0900 -1.4200 Northview Fund NHF.UN 0 16.4800 0.0000 Fuelpositive Corporation NHHH 5 0.1450 0.1450 0.1450 0.0000 Nighthawk Gold Corp. NHK 18 0.8200 0.8000 0.8000 +0.0700 Nickel Rock Resources Inc. NICL 1 0.2150 0.0000 Magna Mining Corp. NICU 75 0.4500 0.4500 0.4500 +0.0500 Surge Battery Metals Inc NILI 1 0.1750 0.0000 Nicola Mining Inc. NIM 5 0.1000 0.1000 0.1000 0.0000 Niocan Inc. NIO 4 0.1350 0.0000 Nickel 28 Capital Corp NKL 15 1.3800 1.2300 1.2700 +0.0100 North American Construction Group Ltd. NOA 18 18.1500 17.8200 17.9700 -0.0700 Noront Resources Ltd. NOT 11 1.0900 1.0900 1.0900 +0.0100 Nouveau Monde Graphite Inc. NOU 36 8.6100 8.1400 8.2500 -0.1500 Nova Cannabis Inc NOVC 1 3.3000 0.0000 NOVA ROYALTY CORP NOVR 7 3.2600 3.2100 3.2500 +0.0800 NowVertical Group Inc NOW 5 0.8000 0.0000 NextPoint Financial Inc. NPF.U 0 8.2000 0.0000 NORTHLAND POWER INC. NPI 253 41.8300 41.1800 41.2600 -0.1600 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 7 7.4400 7.4100 7.4400 -0.7500 North Peak Resources Ltd. NPR 0 3.9200 0.0000 NBI Active Canadian Preferred Shares ETF NPRF 2 23.5200 0.0000 Newrange Gold Corp. NRG 1 0.0700 0.0000 Noram Lithium Corp NRM 10 0.7700 0.7600 0.7600 +0.0100 NBI Sustainable Canadian Bond ETF NSCB 1 23.7700 0.0000 New Stratus Energy Inc. NSE 4 0.0000 0.0000 Nomad Royalty Company Ltd. NSR 5 8.7600 8.6800 8.7500 +0.4100 Nomad Royalty Company Ltd. Wts. NSR.WT 200 0.0200 0.0200 0.0200 0.0000 Nutrien Ltd. NTR 595 126.0800 118.5100 119.0600 -5.3200 New Pacific Metals Corp. New NUAG 25 4.1200 3.9300 3.9400 -0.2000 Nulegacy Gold Corporation NUG 20 0.0450 0.0450 0.0450 0.0000 Numinus Wellness Inc. NUMI 21 0.4600 0.4550 0.4550 +0.0050 NUVISTA ENERGY LTD. NVA 379 9.6000 8.9700 9.1600 -0.1700 Nuvei Corporation S.V. NVEI 189 81.5700 77.3600 80.3000 +7.2100 Novo Resources Corp. NVO 2 1.0600 1.0500 1.0500 0.0000 Nortec Minerals Corp. NVT 2030 0.0150 0.0150 0.0150 0.0000 NORTH WEST COMPANY INC. (THE) VV NWC 55 38.5000 37.5300 38.2300 +0.9300 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 109 14.2900 14.0000 14.1900 +0.1800 Newport Exploration Ltd. NWX 3 0.4700 0.0000 NEXGEN ENERGY LTD. J NXE 1199 6.8100 6.3100 6.4800 -0.0700 CI Energy Giants Covered Call ETF NXF 23 5.9000 5.8400 5.8900 0.0000 CI Energy Giants Covered Call ETF Unhedged NXF.B 0 6.8100 0.0000 NEXT HYDROGEN SOLUTIONS INC. NXH 0 0.0000 0.0000 NEXJ SYSTEMS INC. J NXJ 0 0.5200 0.0000 NexOptic Technology Corp. NXO 96 0.3700 0.3200 0.3400 +0.0400 Nexus Industrial REIT NXR.UN 5 12.6300 12.6300 12.6300 +0.1000 New Zealand Energy Corp. NZ 0 0.3000 0.0000 NorZinc Ltd. NZC 47 0.0400 0.0400 0.0400 0.0000 Nevada Zinc Corporation NZN 21 0.0650 0.0000 Obsidian Energy Ltd. OBE 104 9.5600 9.0100 9.1500 -0.0400 Outcrop Silver & Gold Corporation OCG 75 0.2350 0.2250 0.2250 -0.0050 Oroco Resource Corp. OCO 7 1.7700 1.7400 1.7400 +0.0100 Odd Burger Corporation ODD 4 0.4000 0.0000 Osisko Development Corp ODV 0 4.1100 0.0000 ORAGIN Foods Inc. OG 2 0.3100 0.0000 OCEANAGOLD CORPORATION OGC 586 2.7500 2.6000 2.6500 -0.1200 ORBIT GARANT DRILLING INC. OGD 0 0.9350 0.0000 OrganiGram Holdings Inc. OGI 70 1.8100 1.7500 1.8000 +0.0700 03 Mining Inc. OIII 0 2.4200 0.0000 Orla Mining Ltd. OLA 119 5.5300 5.1900 5.5200 +0.0500 Osisko Metals Incorporated OM 1 0.3550 0.0000 Omai Gold Mines Corp OMG 5 0.1100 0.1100 0.1100 -0.0100 ONCOLYTICS BIOTECH INC. ONC 13 1.9800 1.9600 1.9600 +0.0100 CI ONE Global Equity ETF ONEQ 0 31.8900 0.0000 ONEX CORPORATION SV ONEX 13 83.8900 83.7700 83.7700 +2.1500 Ophir Gold Corp OPHR 5 0.1450 0.0000 OPSENS INC. J OPS 4 1.9000 1.8500 1.8800 -0.0100 Optiva Inc. OPT 1 25.0000 25.0000 25.0000 +0.8800 OSISKO GOLD ROYALTIES LTD OR 67 17.7600 17.3500 17.7100 +0.0400 AURA MINERALS INC. J ORA 3 12.6600 12.6200 12.6600 +0.3400 Orezone Gold Corporation ORE 8 1.5300 1.4800 1.5200 -0.0400 Orca Gold Inc. ORG 805 0.8700 0.8400 0.8600 +0.0200 Osino Resources Corp. OSI 6 1.2200 1.1700 1.2200 +0.0300 OSISKO MINING INC. J OSK 92 4.1500 4.0500 4.1300 -0.0100 BROMPTON OIL SPLIT CORP. CL 'A' OSP 3 3.5500 3.5100 3.5500 -0.2000 OneSoft Solutions Inc. OSS 6 0.4600 0.4600 0.4600 -0.0100 OPEN TEXT CORPORATION OTEX 85 53.7300 52.3800 53.7300 +1.5000 Oculus VisionTech Inc. OVT 5 0.6400 0.6400 0.6400 +0.0200 Ovintiv Inc. OVV 248 56.0500 54.3200 55.5100 +0.3700 CGX Energy Inc. OYL 19 1.9300 1.7000 1.7500 -0.0700 PAN AMERICAN SILVER CORP. PAAS 47 34.2500 33.3200 34.2100 +0.2800 Pangolin Diamonds Corp. PAN 10 0.0150 0.0150 0.0150 0.0000 Pascal Biosciences Inc. PAS 1 0.0800 0.0000 Patriot One Technologies Inc. PAT 69 0.5300 0.5200 0.5300 +0.0200 Payfare Inc. PAY 1 4.8500 0.0000 Purpose Enhanced Premium Yield Fund PAYF 0 18.4600 0.0000 PURPOSE TOTAL RETURN BOND FUND ETF PBD 0 18.3700 0.0000 PREMIUM BRANDS HOLDINGS CORPORATION PBH 35 107.0800 104.8500 105.8300 +2.4300 POLLARD BANKNOTE LIMITED PBL 16 24.6500 24.3600 24.4100 +0.0900 PowerBrand Solutions Inc. PBX 205 0.6300 0.6100 0.6200 -0.0100 Perihelion Capital Ltd. PCL.P 2 0.0000 0.0000 PharmaCielo Ltd. PCLO 28 0.8100 0.7800 0.7900 0.0000 PIMCO Managed Core Bond Pool ETF PCOR 1 18.8900 0.0000 PRECISION DRILLING CORPORATION PD 127 80.0300 74.5000 75.0300 -3.5900 Invesco Canadian Dividend Index ETF PDC 22 34.5100 34.3800 34.3800 +0.1900 PURPOSE CORE DIVIDEND FUND ETF PDF 2 32.5600 0.0000 Palladium One Mining Inc. PDM 15 0.2250 0.2200 0.2200 -0.0050 PRIME DIVIDEND CORP. CLASS 'A' PDV 0 6.5600 0.0000 Pure Energy Minerals Limited PE 4 1.0900 0.0000 PIERIDAE ENERGY LIMITED PEA 0 0.6900 0.0000 Pegasus Resources Inc. PEGA 9 0.0750 0.0000 Prospera Energy Inc. PEI 6 0.0600 0.0000 Chakana Copper Corp. PERU 6 0.3050 0.0000 Pet Valu Holdings Ltd. PET 7 31.0800 30.0400 30.1000 -0.1100 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 273 10.6300 10.2300 10.5300 +0.0900 Invesco FUNDMNTL HI YLD CORP BOND ETF CA$HG PFH.F 0 19.0100 0.0000 Picton Mahoney Fortified Income Alternative Fund PFIA 2 10.2100 10.2000 10.2100 +0.0200 Invesco 1-3YR LAD FLTG RTE NT INDX ETF UN PFL 101 19.7200 19.7200 19.7200 0.0000 Picton Mahoney Fortified Long Short Alternative Fund PFLS 2 14.5500 0.0000 Picton Mahoney Fortified Market Neutral Alternative Fund PFMN 0 12.6500 0.0000 Picton Mahoney Fortified Special Situations Alternative Fund PFSS 1 0.0000 0.0000 Group Ten Metals Inc. PGE 5 0.4150 0.4150 0.4150 -0.0050 PIMCO GLOBAL INCOME OPPORTUNITIES FND CL A UN PGI.UN 17 8.6500 8.5500 8.6500 +0.0500 P2 Gold Inc. PGLD 6 0.7700 0.0000 Pure Gold Mining Inc. PGM 23 0.7500 0.7400 0.7400 +0.0300 Phenom Resources Corp PHNM 0 0.6300 0.0000 PHX ENERGY SERVICES CORP. PHX 5 6.1000 6.0300 6.0300 -0.0600 Sprott Physical Gold Trust CAD PHYS 9 19.5300 0.0000 PREMIUM INCOME CORPORATION CL 'A' PIC.A 6 8.5700 8.4000 8.5700 +0.2900 PREMIUM INCOME CORPORATION PR PIC.PR.A 1 15.4000 15.4000 15.4000 +0.1000 PURPOSE INTERNATIONAL DIVIDEND FUND ETF UN PID 0 21.1300 0.0000 POLARIS INFRASTRUCTURE INC. J PIF 28 16.1500 15.5600 15.8000 -0.2300 PURPOSE MONTHLY INCOME FUND ETF PIN 0 0.0000 0.0000 Purpose Multi-Asset Income Fund PINC 0 19.5000 0.0000 Perimeter Medical Imaging AI, Inc. PINK 2 2.7900 2.7900 2.7900 +0.0400 Purpose Global Innovators Fund PINV 0 0.0000 0.0000 Pipestone Energy Corp. PIPE 25 4.7500 4.6700 4.6800 +0.1300 PIMCO Multi-Sector Income Fund PIX.UN 0 0.0000 0.0000 PARKLAND CORPORATION PKI 70 32.9300 32.4700 32.7500 +0.5700 Progressive Planet Solutions Inc. PLAN 4 0.3500 0.0000 PARK LAWN CORPORATION PLC 48 33.5100 32.0000 33.3800 +1.6400 Pluribus Technologies Corp. PLRB 1 5.0500 0.0000 Plurilock Security Inc. PLUR 10 0.3600 0.3600 0.3600 -0.0050 Invesco LOW VOLATLTY PORTFOLIO ETF CAD UN PLV 8 23.3700 23.3700 23.3700 +0.1100 PLAZA RETAIL REIT TRUST UNITS PLZ.UN 6 5.0100 4.9800 5.0100 +0.0900 PICTON MAHONEY TACTICAL INCOME FUND CL A UN PMB.UN 1 7.6400 0.0000 SENTRY SELECT PRIMARY METALS CORP. CL 'A' PME 0 2.8000 0.0000 PIMCO Monthly Income Fund PMIF 73 18.6200 18.5600 18.6200 +0.0300 PIMCO Monthly Income Fund USD PMIF.U 1 19.8900 0.0000 Playmaker Capital Inc. PMKR 2 0.7600 0.0000 PIMCO Global Short Maturity Fund PMNT 0 19.4700 0.0000 PERPETUAL ENERGY INC. PMT 41 0.8900 0.7800 0.8900 +0.1300 Primaris Real Estate Investment Trust Series A PMZ.UN 44 15.6000 15.5100 15.5600 +0.3400 PINE CLIFF ENERGY LTD. J PNE 42 0.9400 0.8900 0.9400 +0.0400 Kraken Robotics Inc. PNG 9 0.3850 0.3850 0.3850 +0.0050 Power Nickel Inc. PNPN 3 0.2750 0.0000 POLYMET MINING CORP. J POM 3 4.5000 4.1400 4.1500 -0.2900 Portofino Resources Inc. POR 50 0.1050 0.1000 0.1050 0.0000 PARAMOUNT RESOURCES LTD. CLASS A POU 68 27.4800 26.7800 27.3000 +0.8100 POWER CORPORATION OF CANADA SV POW 938 39.1100 38.5700 38.8700 +0.3900 POWER CORPORATION OF CANADA 5.35% SER 'B' PR POW.PR.B 1 25.5100 0.0000 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 1033 45.7700 45.1700 45.5600 +0.1300 Pembina Pipeline Corporation A Ser 21 PPL.PF.A 0 25.8500 0.0000 Pembina Pipeline Corporation PPL.PF.C 0 26.0000 0.0000 Pembina Pipeline Corporation PPL.PF.E 4 25.0000 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 5 PPL.PR.E 0 22.7000 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 7 PPL.PR.G 0 21.9000 0.0000 Pembina Pipeline Corporation A Ser 15 PPL.PR.O 0 23.1500 0.0000 Pembina Pipeline Corporation A 19 PPL.PR.S 0 25.6000 0.0000 PRAIRIE PROVIDENT RESOURCES INC. J PPR 0 0.2400 0.0000 Perpetua Resources Corp. PPTA 5 5.1100 4.8300 5.1100 +0.0300 LYSANDER-SLATER PREFERRED SHARE ACTIVETF UN PR 0 9.9100 0.0000 PURPOSE DIVERSIFIED REAL ASSET FUND ETF PRA 2 25.5500 0.0000 Evolve Dividend Stability Preferred Share Index ETF PREF 0 24.5300 0.0000 Precipitate Gold Corp. PRG 2 0.0850 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 37 18.2700 17.7800 17.9700 +0.6200 ProFound Medical Corp. PRN 58 11.8600 10.9000 11.5300 +0.8500 PETRUS RESOURCES LTD. J PRQ 2 1.3900 1.3900 1.3900 -0.0400 PERSEUS MINING LIMITED ORDINARY J PRU 2 1.7600 1.7400 1.7400 -0.0100 Pro Real Estate Investment Trust PRV.UN 4 6.8500 0.0000 Prime Mining Corp. PRYM 17 3.4400 3.2900 3.4400 +0.0300 PURPOSE HIGH INTEREST SAVINGS ETF UNITS PSA 28 50.0200 0.0000 Invesco 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 5 17.2900 17.2800 17.2800 -0.0500 PULSE SEISMIC INC. PSD 0 2.2900 0.0000 PetroShale Inc. PSH 15 0.8200 0.0000 PASON SYSTEMS INC. PSI 32 13.3100 13.1100 13.3100 +0.4300 PRAIRIESKY ROYALTY LTD. PSK 95 17.3800 16.9700 17.3600 +0.2800 Sprott Physical Silver Trust PSLV 29 10.9300 10.9100 10.9100 -0.2800 Purpose US Cash Fund PSU.U 1 100.0000 0.0000 PsyBio Therapeutics Corp PSYB 1 0.4500 0.0000 PIMCO Tactical Income Fund PTI.UN 2 8.8000 0.0000 POET Technologies Inc. PTK 13 10.6800 10.1500 10.3300 -0.0700 PLATINUM GROUP METALS LTD. J PTM 16 2.7400 2.7000 2.7400 -0.0100 PIMCO Tactical Income Opportunities Fund PTO.UN 1 9.6800 0.0000 Pulse Oil Corp. PUL 5 0.0550 0.0000 Partners Value Split Corp. AA OR S10 PVS.PR.H 1 25.2400 0.0000 Partners Value Split Corp. PVS.PR.J 1 25.0600 0.0000 Power Financial Corporation Preferred Series 23 PWF.PF.A 0 24.4900 0.0000 POWER FINANCIAL CORP. SERIES 'D' 1ST PR PWF.PR.E 0 25.6500 0.0000 POWER FINANCIAL CORP. 5.25% SERIES 'E' 1ST PR PWF.PR.F 0 25.9000 0.0000 POWER FINANCIAL CORP. 5.50% SERIES 'R' 1ST PR PWF.PR.R 0 25.5900 0.0000 POWER FINANCIAL CORP. 4.80% SERIES 'S' 1ST PR PWF.PR.S 0 24.6200 0.0000 POWER FINANCIAL CORP. 4.20% SERIES 'T' 1ST PR PWF.PR.T 2 24.1000 0.0000 Sustainable Power & Infrastructure Split Corp. PWI 0 9.5700 0.0000 Power Metals Corp. PWM 5 0.2800 0.2800 0.2800 0.0000 Invesco FTSE RAFI Cdn Fundamental Index ETF PXC 11 37.0000 37.0000 37.0000 +0.2100 PAREX RESOURCES INC. J PXT 80 26.3600 25.8000 26.2300 +0.2000 Invesco FTSE RAFI U.S. Fundamental Index ETF PXU.F 0 53.1000 0.0000 PURPOSE PREMIUM YIELD FUND ETF PYF 1 17.0000 0.0000 PyroGenesis Canada Inc. PYR 8 2.2400 2.1800 2.1800 +0.0800 PIZZA PIZZA ROYALTY CORP. PZA 48 13.8400 13.4800 13.8200 +0.4300 Invesco FTSE RAFI Cdn Small-Mid Funda Index ETF PZC 0 28.3300 0.0000 Invesco FTSE RAFI Global Small-Mid Funda ETF PZW 0 30.9400 0.0000 Mackenzie US Large Cap Equity Index ETF (CAD-Hedged) QAH 0 104.6300 0.0000 Mackenzie Canadian Aggregate Bond Index ETF QBB 5 96.1300 96.1300 96.1300 -3.0100 QUEBECOR INC. CL 'A' MV QBR.A 0 31.0900 0.0000 QUEBECOR INC. CL 'B' SV QBR.B 57 29.4800 28.9400 29.0900 -0.1700 The Bitcoin Fund Class A units QBTC 12 54.9900 54.9300 54.9300 +1.8200 The Bitcoin Fund QBTC.U 4 43.4400 43.2200 43.4400 +1.4100 AGFiQ US Market Neutral Anti-Beta CAD-Hedged ETF QBTL 0 16.7000 0.0000 AGFiQ Canadian Equity ETF QCD 8 34.1900 34.1900 34.1900 +0.3400 Mackenzie Canadian Large Cap Equity Index ETF QCE 0 128.6200 0.0000 First Trust Nasdaq Clean Edge Green Energy ETF QCLN 0 26.3600 0.0000 Mackenzie Canadian Equity Index ETF QCN 0 131.9000 0.0000 QUESTERRE ENERGY CORPORATION J QEC 0 0.2800 0.0000 The Ether Fund Class A units QETH.UN 8 57.4900 56.9800 57.4900 +0.7700 Quipt Home Medical Corp. QIPT 35 5.9800 5.7100 5.8100 +0.0600 QMC Quantum Minerals Corp. QMC 3 0.2300 0.0000 Quantum eMotion Corp. QNC 142 0.3800 0.3450 0.3600 -0.0300 Invesco NASDAQ 100 Index ETF QQC 2 0.0000 0.0000 Invesco NASDAQ 100 Index ETF QQC.F 14 110.0000 0.0000 Invesco NASDAQ Next Gen 100 Index ETF QQJR 0 0.0000 0.0000 Queens Road Capital Investment Ltd. QRC 0 0.6000 0.0000 RESTAURANT BRANDS INTERNATIONAL INC QSR 74 73.1100 72.1300 72.7400 +0.8200 Questor Technology Inc. QST 4 1.4800 1.4500 1.4500 0.0000 Quarterhill Inc. QTRH 10 2.1500 2.0900 2.1400 +0.0500 Mackenzie U.S. Aggregate Bond Index ETF QUB 1 89.7500 89.7500 89.7500 -2.2700 Quisitive Technology Solutions, Inc. QUIS 60 0.7000 0.6900 0.7000 +0.0200 AGFiQ US Equity ETF QUS 0 41.6400 0.0000 CI Morningstar National Bank Quebec Index ETF QXM 1 25.1000 0.0000 Qyou Media Inc. QYOU 70 0.2500 0.2350 0.2350 +0.0100 STINGRAY GROUP INC. SV RAY.A 6 7.3800 7.3100 7.3100 -0.0600 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 15 74.4000 73.4200 74.4000 +1.4200 RBC BLUEBAY GLOBAL DIVERSIFIED INCOME CAD HEDGED ETF RBDI 0 0.0000 0.0000 RBC CANADIAN BANK YIELD INDEX ETF RBNK 185 28.9600 28.6300 28.9300 +0.3600 Horizons Robotics and Automation Index ETF RBOT 3 27.9900 27.8000 27.9800 +1.4200 Robex Resources Inc. RBX 7 0.3200 0.3200 0.3200 -0.0050 Rubellite Energy Inc RBY 7 3.5700 3.4600 3.4700 -0.2100 RBC QUANT CANADIAN EQUITY LEADERS ETF CAD UN RCE 0 28.4900 0.0000 RF Capital Group Inc. RCG 3 1.7100 1.6700 1.6700 -0.0400 RF Capital Group Inc. 5-YR RST SER 'B' PR RCG.PR.B 0 15.6400 0.0000 RICHELIEU HARDWARE LTD. RCH 19 47.6200 46.9000 47.6200 +1.1700 ROGERS COMMUNICATIONS INC. CL 'A' RCI.A 0 63.9800 0.0000 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 294 68.3300 67.4900 67.8600 -0.4400 Rock Tech Lithium Inc. RCK 7 4.6300 4.5000 4.6200 +0.2100 Radisson Mining Resources Inc. RDS 71 0.2100 0.2000 0.2000 -0.0100 RE ROYALTIES LTD RE 1 0.9000 0.0000 Real Matters Inc. REAL 22 5.2900 5.1700 5.2600 +0.2000 The Real Brokerage Inc. REAX 17 3.0700 3.0000 3.0600 -0.0300 Reconnaissance Energy Africa Ltd. RECO 9 5.8000 5.8000 5.8000 -0.0100 RECIPE UNLIMITED CORPORATION RECP 10 15.2700 15.2100 15.2100 +0.4600 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 481 25.8800 25.4800 25.7600 +0.3200 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 13 0.2850 0.2800 0.2800 -0.0300 RESOLUTE FOREST PRODUCTS INC. RFP 21 17.8600 17.5300 17.5400 +0.1300 ROYAL HELIUM LTD. RHC 3 0.3700 0.0000 Reliq Health Technologies RHT 45 0.7800 0.7600 0.7600 -0.0300 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 18 0.7300 0.7200 0.7300 0.0000 CI Canadian REIT ETF RIT 128 21.1000 20.8300 21.0400 +0.4100 TRANSALTA RENEWABLES INC. RNW 129 18.2000 17.9300 18.0200 -0.0600 Route1 Inc. ROI 7 0.4000 0.0000 ROK Resources Inc. ROK 25 0.2200 0.2200 0.2200 -0.0250 Rubicon Organics Inc. ROMJ 1 2.4500 0.0000 Roots Corporation ROOT 14 3.2000 3.2000 3.2000 0.0000 Roscan Gold Corporation ROS 3 0.3700 0.0000 Rover Metals Corp. ROVR 1000 0.0450 0.0450 0.0450 -0.0050 RBC QUANT EUROPEAN DIV LEADERS(CAD HEG)ETF UN RPDH 0 22.4300 0.0000 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 14 22.5500 22.5000 22.5500 +0.0700 RICHARDS PACKAGING INCOME FUND UNITS RPI.UN 0 46.1900 0.0000 Red Pine Exploration Inc. RPX 4 0.4250 0.0000 Real Estate Split Corp. RS 2 18.9000 0.0000 ROGERS SUGAR INC. RSI 61 6.3400 6.3000 6.3200 +0.0500 Reyna Silver Corp. RSLV 34 0.6800 0.6500 0.6800 0.0000 Radient Technologies Inc. RTI 5 0.0550 0.0000 RBC QUANT U.S. DIVIDEND LEADERS ETF CAD UN RUD 0 46.4400 0.0000 RBC QUANT U.S. DIV LEADERS (CAD HEDGD) ETF UN RUDH 0 36.0200 0.0000 RBC QUANT U.S. EQUITY LEADERS ETF CAD UN RUE 0 42.8300 0.0000 RUSSEL METALS INC. RUS 40 32.4000 30.5700 32.2300 +1.7400 RESVERLOGIX CORP. J RVX 111 0.4600 0.4300 0.4300 -0.0200 Resverlogix Corp. A Wts. RVX.WT.A 5 0.1900 0.1900 0.1900 -0.0600 CI MSCI Canada Low Risk Weighted ETF RWC 4 14.4800 14.4800 14.4800 +0.0400 CI MSCI World Low Risk Weighted ETF RWW 0 32.4100 0.0000 RBC QUANT EMERGING MARKETS DIV LEADERS ETF UN RXD 0 17.9500 0.0000 ROYAL BANK OF CANADA RY 1357 142.0400 139.6200 140.9300 +0.8100 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'BB' RY.PR.H 2 23.2500 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BD' RY.PR.J 1 23.7600 0.0000 RBC Non Cumulative 5 Year Pref Shares RY.PR.S 0 25.4500 0.0000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AZ' RY.PR.Z 0 23.0300 0.0000 Razor Energy Corp. RZE 3 2.9000 0.0000 SHERRITT INTERNATIONAL CORPORATION S 1311 0.7200 0.6400 0.6600 -0.0500 Sable Resources Ltd. SAE 10 0.2200 0.2200 0.2200 0.0000 Atlas Salt Inc. SALT 31 1.5500 1.4500 1.4900 -0.0100 South Atlantic Gold Inc. SAO 4 0.0600 0.0000 SAPUTO INC. SAP 90 30.2900 29.0000 30.0600 +0.8900 Sparta Capital Ltd. SAY 12 0.0450 0.0000 SABINA GOLD & SILVER CORP. J SBB 212 1.6800 1.6000 1.6700 +0.0300 BROMPTON SPLIT BANC CORP. CLASS 'A' SBC 9 13.8500 13.7400 13.8500 +0.2000 BROMPTON SPLIT BANC CORP. PR SBC.PR.A 0 10.3400 0.0000 Purpose Silver Bullion Fund Curr Hdgd SBT 0 14.1600 0.0000 Purpose Silver Bullion Fund non Curr Hdgd SBT.B 0 17.6600 0.0000 Liberty Defense Holdings, Ltd. SCAN 0 0.4700 0.0000 SHAWCOR LTD. SCL 100 5.0900 4.9100 5.0200 +0.1000 Scottie Resources Corp. SCOT 10 0.2150 0.2150 0.2150 -0.0050 SCANDIUM INTERNATIONAL MINING CORP. J SCY 5 0.1400 0.0000 Santacruz Silver Mining Ltd. SCZ 40 0.4100 0.3700 0.4000 +0.0100 Spartan Delta Corp. SDE 70 8.4600 8.0600 8.1400 -0.1800 Stroud Resources Ltd. SDR 10 0.4650 0.4650 0.4650 -0.0050 SEABRIDGE GOLD INC. J SEA 12 22.9800 22.4700 22.9800 -0.2800 SSC Security Services Corp SECU 1 2.4200 0.0000 Sintana Energy Inc. SEI 3 0.1700 0.0000 SECURE ENERGY SERVICES INC. J SES 74 5.3300 5.2200 5.3300 +0.0700 SPECTRA7 MICROSYSTEMS INC. SEV 24 1.5800 1.5000 1.5000 +0.0500 Softchoice Corporation SFTC 3 26.2500 26.0500 26.2500 +1.7500 Superior Gold Inc. SGI 34 0.8900 0.8800 0.8900 0.0000 SOUTHGOBI RESOURCES LTD. J SGQ 0 0.2400 0.0000 Slate Grocery REIT USD SGR.U 0 12.3800 0.0000 Slate Grocery REIT SGR.UN 28 16.0000 15.9200 16.0000 +0.2000 Signature Resources Ltd. SGU 75 0.1000 0.1000 0.1000 +0.0100 SURGE ENERGY INC. J SGY 317 8.3500 8.0100 8.1200 -0.1000 SOURCE ENERGY SERVICES LTD. J SHLE 0 1.7000 0.0000 SHOPIFY INC. CL 'A' SV SHOP 182 790.9500 721.6300 787.6900 +76.9800 SIENNA SENIOR LIVING INC. SIA 51 15.2300 15.0600 15.2200 +0.1600 Sokoman Minerals Corp. SIC 6 0.2700 0.0000 Sienna Resources Inc. SIE 35 0.0800 0.0800 0.0800 0.0000 Sustainable Innovation & Health Dividend Fund SIH.UN 0 10.0900 0.0000 SPROTT INC. SII 23 58.5800 56.6900 57.4100 -0.3800 SilverCrest Metals Inc. SIL 8 11.3700 11.1300 11.3700 -0.0600 SAVARIA CORPORATION J SIS 54 18.2100 17.9400 18.2100 +0.3900 STELLA-JONES INC. SJ 44 38.7800 37.9900 38.7700 +0.7600 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 423 38.7600 38.3100 38.5900 +0.1800 Skeena Resources Limited SKE 12 14.9800 14.4600 14.9800 +0.1600 SUN LIFE FINANCIAL INC. SLF 726 69.7800 68.6300 69.6000 +1.3200 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 3 SLF.PR.C 0 24.4400 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 22 1.5200 1.3400 1.5200 +0.1300 Standard Lithium Ltd. SLI 137 7.8900 7.4100 7.8100 +0.6100 Solitario Zinc Corp. SLR 0 1.0100 0.0000 Silver Tiger Metals Inc. SLVR 82 0.6200 0.6200 0.6200 -0.0100 SULLIDEN MINING CAPITAL INC. J SMC 2 0.1100 0.0000 Southern Empire Resources Corp. SMP 75 0.2000 0.2000 0.2000 +0.0700 SIERRA METALS INC. J SMT 10 1.7800 1.7000 1.7300 -0.0600 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 53 22.5700 22.0200 22.1700 +0.1900 Search Minerals Inc. SMY 8 0.1800 0.0000 SNC - LAVALIN GROUP INC. SNC 149 30.6700 30.0000 30.2700 +0.0600 Select Sands Corp. SNS 6 0.0200 0.0000 Sirios Resources Inc. SOI 276 0.1050 0.0900 0.0900 +0.0100 SolGold plc SOLG 1 0.4150 0.0000 Solar Alliance Energy Inc. SOLR 2 0.0950 0.0000 SOPerior Fertilizer Corp. SOP.H 10 0.0600 0.0600 0.0600 +0.0050 SLATE OFFICE REIT UNITS SOT.UN 52 5.1400 5.1100 5.1400 +0.0900 Southern Energy Corp. SOU 0 0.3200 0.0000 SUNOPTA, INC. SOY 41 6.2000 5.9800 6.1800 +0.1900 SUPERIOR PLUS CORP. SPB 53 11.5200 11.3900 11.4600 +0.0300 Spark Power Group Inc. SPG 0 1.2700 0.0000 Goldspot Discoveries Corp. SPOT 0 0.7700 0.0000 Sprott Physical Platinum and Palladium Trust SPPP 3 21.6400 21.5900 21.5900 +0.0500 SRG Mining Inc. SRG 2 0.7100 0.0000 Sparton Resources Inc SRI 0 0.0800 0.0000 Source Rock Royalties Ltd. SRR 5 0.0000 0.0000 SmartCentres REIT Variable Voting SRU.UN 101 32.7900 32.4000 32.6800 +0.3500 SIR ROYALTY INCOME FUND TRANSFERABLE UNITS SRV.UN 1 12.4500 0.0000 SANDSTORM GOLD LTD. SSL 4152 10.0300 9.8900 10.0000 -0.0200 SSR Mining Inc. SSRM 156 26.6800 25.5500 26.1400 -0.9700 Southern Silver Exploration Corp. SSV 65 0.3450 0.3400 0.3450 +0.0150 Summa Silver Corp. SSVR 1 1.1700 1.1700 1.1700 -0.0100 Sangoma Technologies Corporation STC 2 15.6500 0.0000 Starr Peak Mining Ltd. STE 0 2.5500 0.0000 STEP Energy Services Ltd. STEP 21 2.0200 1.9800 2.0200 +0.0700 Stelmine Canada Ltd. STH 18 0.2600 0.2600 0.2600 +0.0050 STELCO HOLDINGS INC. STLC 103 49.6800 47.9400 48.4300 +1.1700 Stamper Oil & Gas Corp. STMP 0 0.3000 0.0000 STANTEC INC. STN 30 63.0900 61.8400 62.8800 +1.2900 Standard Uranium Ltd. STND 55 0.2200 0.2100 0.2100 -0.0050 BMO GLBL CONSUMER STAPLES HEGD-CAD IDX ETF UN STPL 0 0.0000 0.0000 South Star Battery Metals Corp. STS 4 0.1500 0.0000 STUHINI EXPLORATION LTD. STU 0 0.5300 0.0000 SUNCOR ENERGY INC. SU 3721 38.4500 37.7900 37.9700 +0.0100 SUGARBUD CRAFT GROWERS CORP SUGR 2 1.0200 1.0200 1.0200 0.0000 Surge Copper Corp. SURG 20 0.3200 0.3000 0.3000 -0.0100 Sernova Corp. SVA 6 1.4200 1.4100 1.4200 +0.0400 Silver One Resources Inc. SVE 37 0.4700 0.4450 0.4650 +0.0150 Silver Grail Resources Ltd. SVG 4 0.2100 0.0000 Storagevault Canada Inc. SVI 2 6.5800 0.0000 SILVERCORP METALS INC. J SVM 50 4.8200 4.6700 4.8200 +0.0200 ISHARES SILVER BULLION ETF HEDGED UNITS SVR 3 12.4500 12.4500 12.4500 -0.1500 Solarvest BioEnergy Inc. SVS 0 0.3150 0.0000 SIERRA WIRELESS, INC. SW 23 22.8300 22.2900 22.5400 +0.0400 Silver Wolf Exploration Ltd. SWLF 5 0.1500 0.1500 0.1500 -0.0100 SUPREMEX INC. SXP 7 3.6000 3.5000 3.5600 -0.0100 Skyharbour Resources Ltd. SYH 8 0.6800 0.0000 Sylogist Ltd. SYZ 1 10.0600 0.0000 StageZero Life Sciences Ltd. SZLS 6 0.2200 0.0000 TELUS CORPORATION T 1271 32.7400 32.3500 32.6600 +0.1400 TRANSALTA CORPORATION TA 380 12.9300 12.6100 12.6300 -0.0300 Taiga Motors Corporation TAIG 5 5.7000 5.7000 5.7000 +0.2800 PetroTal Corp. TAL 20 0.6600 0.6600 0.6600 -0.0400 TAG OIL LTD. J TAO 10 0.3400 0.3400 0.3400 -0.0050 TAIGA BUILDING PRODUCTS LTD. TBL 0 2.7700 0.0000 Tetra Bio Pharma Inc. TBP 11 0.0700 0.0000 Turmalina Metals Corp. TBX 33 0.5500 0.5100 0.5300 -0.0400 TUCOWS INC. TC 6 86.9500 86.8400 86.9500 +1.7200 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 740 18.0800 17.9800 18.0000 +0.2300 TD Canadian Long Term Federal Bond ETF TCLB 20 22.5400 22.3600 22.5300 +0.0300 Tricon Residential Inc. TCN 139 20.7800 20.4500 20.6700 +0.5800 TECSYS INC.J TCS 2 32.5300 32.5300 32.5300 -0.2600 TRICAN WELL SERVICE LTD. TCW 98 3.2300 3.1300 3.1700 +0.0600 TORONTO-DOMINION BANK (THE) TD 1623 101.8700 99.7800 101.1900 +1.3000 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 1 22.5700 0.0000 The TD Bank 5 Yr. Pr Series 16 TD.PF.I 0 24.9500 0.0000 The Toronto-Dominion Bk Pr Ser 18 TD.PF.J 0 24.8200 0.0000 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 Global Healthcare Leaders Index ETF TDOC 2 15.8500 0.0000 TD Global Technology Leaders Index ETF TEC 34 25.6000 25.2000 25.6000 +0.7500 Evolve FANGMA Index ETF CAD Hedged TECH 5 0.0000 0.0000 TD Global Technology Innovators Index ETF TECI 1 6.4300 0.0000 TECK RESOURCES LIMITED CL 'A' MV TECK.A 1 50.9000 50.9000 50.9000 -0.6000 TECK RESOURCES LIMITED CL 'B' SV TECK.B 796 48.8500 46.8600 47.6500 -0.5100 Manulife Smart Short-Term Bond ETF TERM 28 9.4300 9.4100 9.4200 0.0000 FluroTech Ltd. TEST 1 0.0650 0.0000 TIMBERCREEK FINANCIAL CORP. TF 24 9.6400 9.5500 9.6300 +0.1000 TFI INTERNATIONAL INC. TFII 38 130.6200 126.8400 130.0700 +6.4300 TD Active Global Enhanced Dividend ETF TGED 3 18.8700 18.8700 18.8700 +0.5000 TRANSGLOBE ENERGY CORPORATION J TGL 5 4.2700 4.1700 4.2700 +0.0200 Trillium Gold Mines Inc. TGM 10 0.5800 0.5700 0.5700 -0.0400 TERAGO INC. TGO 0 5.1900 0.0000 TD Active Global REIT Equity ETF TGRE 1 17.1000 17.1000 17.1000 +0.1200 THERATECHNOLOGIES INC. TH 3 3.3600 3.3200 3.3200 +0.0300 Thinkific Labs Inc. THNC 80 2.9600 2.8000 2.9600 +0.4300 Therma Bright Inc. THRM 55 0.1650 0.1550 0.1550 +0.0050 TD U.S. Equity CAD Hedged Index ETF THU 0 32.2900 0.0000 Thor Explorations Ltd. THX 2 0.2350 0.0000 TITAN MINING CORPORATION TI 0 0.7200 0.0000 Titanium Corporation Inc. TIC 20 1.8200 1.6700 1.7800 +0.1100 TOROMONT INDUSTRIES LTD. TIH 14 116.2800 114.9400 116.2800 +1.1100 Till Capital Corporation TIL 0 5.2000 0.0000 TELUS International (Cda) Inc. TIXT 21 31.6200 30.2500 31.6000 +2.0000 TASEKO MINES LIMITED TKO 228 2.5700 2.4900 2.5500 +0.0600 Brompton Tech Leaders Income ETF TLF 1 19.7000 0.0000 Troilus Gold Corp. TLG 1 0.8300 0.0000 TALON METALS CORP. J TLO 40 0.7100 0.7100 0.7100 +0.0200 Tilray Inc. TLRY 27 6.7500 6.7200 6.7300 +0.3400 Theralase Technologies Inc. TLT 12 0.4200 0.4200 0.4200 +0.0100 Invesco S&P/TSX Composite Low Volatility Index ETF TLV 2 32.8300 0.0000 TITAN MEDICAL INC. TMD 8 0.6300 0.0000 TD Morningstar ESG International Equity Index ETF TMEI 7 15.1300 14.9400 15.1300 +0.7300 TD Morningstar ESG U.S. Equity Index ETF TMEU 0 16.8100 0.0000 Thermal Energy International Inc. TMG 15 0.1050 0.1050 0.1050 0.0000 Evergreen Gaming Corporation TNA 0 0.2300 0.0000 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 69 7.1400 7.0400 7.1100 +0.2300 Tanzanian Gold Corporation TNX 55 0.4200 0.3900 0.4000 -0.0300 TD One-Click Aggressive ETF Portfolio TOCA 0 17.5400 0.0000 TOTAL HELIUM LTD TOH 0 1.4000 0.0000 Topicus.com Inc. TOI 10 79.3100 0.0000 TINONE RESOURCES INC. TORC 0 0.0000 0.0000 PUCARA GOLD LTD TORO 5 0.1300 0.1300 0.1300 -0.0200 Torq Resources Inc. TORQ 0 0.6700 0.0000 TOTAL ENERGY SERVICES INC. TOT 9 6.6400 6.5100 6.6300 +0.2800 TOURMALINE OIL CORP. TOU 559 49.7700 48.0900 49.1700 +0.3600 BMO Brookfield Global Real Estate Tech Fund TOWR 0 0.0000 0.0000 SPIN MASTER CORP. SV TOY 4 44.6300 43.7100 44.6300 +2.4300 TD Income Builder ETF TPAY 10 23.1700 23.1700 23.1700 -0.7000 TD INTERNATIONAL EQUITY INDEX ETF UN TPE 1 18.6200 18.6200 18.6200 +0.3500 TD ACTIVE PREFERRED SHARE ETF TPRF 0 10.9100 0.0000 TD U.S. Equity Index ETF TPU 99 31.2000 30.7000 31.2000 +0.4900 MOLSON COORS CANADA INC. CLASS 'B' EXCH NV TPX.B 0 66.9100 0.0000 Topaz Energy Corp TPZ 21 19.3500 19.0300 19.3300 +0.0300 TD Q Canadian Dividend ETF TQCD 3 15.9400 15.8600 15.9400 +0.1600 TD Q Global Dividend ETF TQGD 1 15.5600 15.5600 15.5600 -0.1700 THOMSON REUTERS CORPORATION TRI 188 132.9400 130.6500 132.0600 +0.6400 TRILOGY INTERNATIONAL PARTNERS INC. J TRL 0 2.1600 0.0000 TC ENERGY CORPORATION TRP 901 69.6100 67.8800 68.0300 -1.2800 TC ENERGY CORPORATION 1ST PR SERIES '3' TRP.PR.B 0 13.4500 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 0 19.4000 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '15' TRP.PR.K 5 25.1600 0.0000 TURQUOISE HILL RESOURCES LTD. TRQ 129 34.0800 33.6300 33.8600 -0.2100 Harvest Travel & Leisure Index ETF Class A units TRVL 4 20.2200 20.2200 20.2200 +0.7600 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 83 5.0400 4.7100 5.0200 +0.3000 TriStar Gold Inc. TSG 0 0.2100 0.0000 TREE ISLAND STEEL LTD. TSL 7 6.3400 6.2600 6.3200 +0.0200 Tier One Silver Inc. TSLV 4 0.6200 0.0000 Trisura Group Ltd. TSU 16 32.5400 31.2000 32.2500 +2.1800 Trans Canada Gold Corp TTG 8 0.0950 0.0000 TD Canadian Equity Index ETF TTP 1 24.3700 24.3700 24.3700 +0.1500 Titanium Transportation Group Inc. TTR 9 2.6700 2.5100 2.5300 -0.0700 Tudor Gold Corp TUD 0 2.1600 0.0000 TD Active U.S. Enhanced Dividend ETF TUED 0 19.5700 0.0000 Honey Badger Silver Inc TUF 7 0.0750 0.0000 TD SELECT SHORT TERM CORPORATE BOND LADDER ETF USD TUSB.U 0 10.8300 0.0000 TREVALI MINING CORPORATION J TV 12 1.3000 1.2700 1.2900 +0.0200 TVA GROUP INC. CL 'B' NV TVA.B 0 2.8900 0.0000 TAMARACK VALLEY ENERGY LTD. J TVE 1639 5.0900 4.9100 5.0000 +0.1000 TerraVest Industries Inc. TVK 0 23.0000 0.0000 TWC ENTERPRISES LIMITED TWC 0 18.2300 0.0000 Tidewater Midstream and Infrastructure Ltd. TWM 188 1.2800 1.2600 1.2700 0.0000 Tower Resources Ltd. TWR 10 0.1150 0.1150 0.1150 -0.0050 CI Tech Giants Covered Call ETF TXF 52 19.3000 18.8900 19.3000 +0.6900 CI Tech Giants Covered Call ETF Unhedged TXF.B 9 21.5000 21.1900 21.5000 +1.2100 TOREX GOLD RESOURCES INC. J TXG 65 16.2200 15.7900 16.1300 -0.0800 TOUCHSTONE EXPLORATION INC. TXP 11 1.3100 1.2600 1.2700 -0.0200 Terrace Energy Corp. TZR 8 0.0350 0.0000 Sprott Physical Uranium Trust USD U.U 378 13.6800 12.7200 13.4300 +0.2200 Sprott Physical Uranium Trust U.UN 1558 17.4300 16.1500 17.1000 +0.1500 Ucore Rare Metals Inc. UCU 5 0.8300 0.0000 Manulife Smart U.S. Dividend ETF Hedged UDIV 10 12.6300 12.6300 12.6300 +0.2100 UEX CORPORATION J UEX 124 0.3750 0.3600 0.3750 +0.0050 Urbanfund Corp. UFC 0 1.1800 0.0000 Unigold Inc. UGD 5 0.1000 0.1000 0.1000 0.0000 UGE International Ltd. UGE 3 1.4400 1.3800 1.4400 +0.1000 Ultra Lithium Inc. ULT 1 0.2050 0.0000 Invesco S&P 500 Low Volatility Index ETF CAD Hedged ULV.F 0 46.5600 0.0000 Invesco S&P 500 Low Volatility Index ETF USD ULV.U 1 0.0000 0.0000 Northern Uranium Corp. UNO.H 13 0.0350 0.0350 0.0350 0.0000 UNI-SELECT INC. UNS 20 29.6900 29.5400 29.6900 +0.9700 Universal PropTech Inc. UPI 5 0.1050 0.1050 0.1050 0.0000 Uranium Royalty Corp. URC 11 5.6000 5.1400 5.3000 +0.0400 UR-ENERGY INC. J URE 158 2.1300 1.9200 1.9900 -0.1000 Americas Gold and Silver Corporation USA 15 1.3700 1.3200 1.3200 0.0000 Usha Resources Ltd USHA 35 0.3600 0.3500 0.3500 -0.0150 U3O8 CORP. J UWE.H 1 0.2350 0.0000 VANGUARD FTSE DEV ASIA PAC ALL CAP IDX ETF UN VA 0 34.6600 0.0000 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 133 24.0600 23.9700 24.0600 +0.0500 Cl Gold Bullion Fund ETF C$ Hedged Series Units VALT 5 24.2300 24.2300 24.2300 -0.1000 Vanguard Balanced ETF Portfolio VBAL 21 29.0900 28.9000 29.0900 +0.3200 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 33 24.1900 24.1700 24.1700 +0.0200 VANGUARD CDN CORPORATE BOND INDEX ETF TRNS UN VCB 5 24.0300 23.9500 24.0300 +0.0500 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 51 46.9700 46.9600 46.9600 +0.4600 Vitreous Glass Inc. VCI 2 4.9800 4.9600 4.9800 +0.0800 Vanguard Conservative Income ETF Portfolio VCIP 10 26.1800 26.1800 26.1800 +0.1000 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 80 43.5800 43.0500 43.5600 +0.5400 Vanguard Conservative ETF Portfolio VCNS 14 27.3200 27.3200 27.3200 +0.0500 Volt Carbon Technologies Inc VCT 1 0.1050 0.0000 Vizsla Copper Corp. VCU 0 0.1700 0.0000 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 6 37.4000 37.4000 37.4000 +0.8400 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 176 46.9600 46.3900 46.7400 +0.2200 VANGUARD FTSE DEVELOPED EU ALL CAP IDX ETF UN VE 2 28.6300 0.0000 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 298 34.8300 34.4600 34.8300 +2.0000 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 21 46.6700 46.0600 46.6700 +1.1500 Pasofino Gold Limited VEIN 2 0.8900 0.0000 Venzee Technologies Inc. VENZ 5 0.1150 0.0000 Vanguard All-Equity ETF Portfolio VEQT 46 34.7200 34.2300 34.7200 +0.6800 Vertical Exploration Inc. VERT 5 0.0850 0.0000 The Very Good Food Company Inc. VERY 176 0.5600 0.5000 0.5000 -0.2700 VERMILION ENERGY INC. VET 336 25.8500 24.6600 25.1000 -0.4900 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 397 98.2500 96.6000 98.1600 +1.4300 Vanguard Global Aggregate Bond Index ETF CAD Hedged VGAB 1 25.1400 0.0000 Victoria Gold Corp. VGCX 5 17.0500 16.8200 17.0500 -0.1800 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 22 68.7500 67.8700 68.6100 +0.3500 VANGUARD US DIV APPRECIATION IDX ETF(CAD-HEG) VGH 14 53.0800 53.0800 53.0800 +0.5500 Vanguard Growth ETF Portfolio VGRO 40 30.7400 30.6100 30.6700 +0.4400 VANGUARD CDN GOVERNMENT BOND INDEX ETF UN VGV 4 23.8100 0.0000 VISTA GOLD CORP. VGZ 6 1.1300 1.1000 1.1300 -0.0100 Vitalhub Corp. VHI 21 3.1700 2.9500 3.0600 -0.1000 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 5 0.1850 0.1850 0.1850 +0.0050 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 20 29.6000 29.5700 29.6000 +0.6300 Vivo Cannabis Inc. VIVO 1 0.0800 0.0000 VANGUARD CANADIAN LONG-TERM BOND INDEX ETF UN VLB 1 25.5600 0.0000 Vision Lithium Inc. VLI 34 0.1550 0.1550 0.1550 -0.0050 VELAN INC. SV VLN 0 9.0000 0.0000 The Valens Company Inc. VLNS 68 2.8900 2.7500 2.8900 +0.1300 Vicinity Motor Corp VMC 1 4.1200 4.1200 4.1200 +0.1600 Viemed Healthcare, Inc. VMD 8 6.1300 6.1100 6.1300 +0.3400 VANGUARD GLOBAL MOMENTUM FACTOR ETF UN VMO 0 0.0000 0.0000 5N PLUS INC. VNP 11 2.0700 2.0400 2.0400 -0.0100 ValOre Metals Corp. VO 6 0.5400 0.5400 0.5400 0.0000 Volatus Aerospace Corp VOL 5 0.4900 0.0000 Vox Royalty Corp. VOX 0 3.8500 0.0000 Voyager Digital Ltd. VOYG 825 8.0400 7.3500 7.7800 +0.6900 VentriPoint Diagnostics Ltd. VPT 41 0.2750 0.2400 0.2750 +0.0250 VIQ Solutions Inc. VQS 0 1.9800 0.0000 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 6 36.7800 36.7800 36.7800 +0.3700 Vanguard Retirement Income ETF VRIF 19 25.1400 24.9900 25.1400 +0.4800 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 32 23.1300 23.0800 23.0800 -0.0700 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 79 23.5400 23.5100 23.5100 -0.0600 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 99 72.7200 71.5500 72.5100 +1.7500 VANGUARD U.S. TOTAL MARKET INDEX ETF UN VUN 179 75.4600 74.2800 75.3800 +1.0600 VANGUARD US TOTAL MKT INDX ETF(CAD-HEDGED) UN VUS 128 79.8100 78.3500 79.6600 +2.9900 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 16 47.6800 46.9300 47.6800 +1.9400 Vaxil Bio Ltd. VXL 2 0.0450 0.0000 Voxtur Analytics Corp. VXTR 7 0.9900 0.9900 0.9900 +0.0400 Vizsla Silver Corp VZLA 16 2.5800 2.5200 2.5600 -0.0400 WestBond Enterprises Corporation WBE 0 0.2300 0.0000 Waterloo Brewing Ltd. WBR 1 7.5000 0.0000 WASTE CONNECTIONS, INC. WCN 149 175.1900 170.5900 172.0700 -1.5800 WHITECAP RESOURCES INC. J WCP 2859 9.5000 9.1400 9.2500 0.0000 World Copper Ltd WCU 0 0.7400 0.0000 WESDOME GOLD MINES LTD. WDO 142 14.8400 14.4400 14.7900 +0.0100 The Westaim Corporation WED 10 2.2300 2.1800 2.2200 +0.0300 CANOPY GROWTH CORPORATION J WEED 765 8.0900 7.5000 8.0900 +0.6000 Canopy Growth Corporation Warrants WEED.WT 10 0.0450 0.0450 0.0450 0.0000 WESTERN FOREST PRODUCTS INC. WEF 173 2.1600 2.1100 2.1300 +0.0400 WELL Health Technologies Corp. WELL 210 4.4800 4.2100 4.4700 +0.2300 Western Exploration Inc. WEX 0 16.3485 0.0000 WEST FRASER TIMBER CO. LTD. WFG 102 124.2500 118.5800 120.1800 +0.0500 Wellfield Technologies Inc WFLD 16 1.7300 1.6700 1.7300 +0.0700 Wescan Goldfields Inc. WGF 0 0.0400 0.0000 White Gold Corp. WGO 1 0.7200 0.0000 Westhaven Gold Corp. WHN 3 0.3850 0.0000 West High Yield (W.H.Y.) Resources Ltd. WHY 3 0.6900 0.0000 WildBrain Ltd. WILD 25 3.6150 3.5500 3.5900 +0.0900 Windfall Geotek Inc. WIN 4 0.0950 0.0000 Wishpond Technologies Ltd. WISH 0 1.1700 0.0000 WAJAX CORPORATION WJX 21 19.7400 19.4000 19.6700 +0.6500 WALLBRIDGE MINING COMPANY LIMITED J WM 2 0.3450 0.0000 Western Magnesium Corporation WMG 2 0.8000 0.0000 Wealth Minerals Ltd. WML 10 0.3300 0.3300 0.3300 +0.0100 WESTON LTD. GEORGE WN 22 157.9200 156.8000 156.9500 +1.9400 WESTON LTD. GEORGE 5.80% PR SER '1' WN.PR.A 0 25.9600 0.0000 WESTON LTD. GEORGE 5.20% PR SER 'III' WN.PR.C 0 25.7300 0.0000 WESTON LTD. GEORGE 5.20% PR SER 'IV' WN.PR.D 0 25.5500 0.0000 WESTON LTD. GEORGE 4.75% PR SER 'V' WN.PR.E 0 24.8000 0.0000 WINPAK LIMITED WPK 11 41.2300 40.0200 40.0200 -0.9900 Wheaton Precious Metals Corp. WPM 368 60.1000 58.5200 59.8800 -0.0200 WESTPORT FUEL SYSTEMS INC. WPRT 40 1.9600 1.8800 1.9300 +0.0500 WESTERN ENERGY SERVICES CORP. WRG 0 0.4200 0.0000 WESTERN COPPER AND GOLD CORPORATION J WRN 104 2.3600 2.3000 2.3400 +0.0100 Walker River Resources Corp. WRR 5 0.0600 0.0000 Western Troy Cap Res Inc WRY 0 0.4500 0.0000 WSP GLOBAL INC. WSP 54 167.6000 165.2600 167.0500 +1.4000 Wealthsimple Developed Markets ex NA Socially Responsible Index ETF WSRD 1 27.4700 27.4700 27.4700 +1.1400 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 32 29.3300 28.9000 29.1600 -0.8400 West Vault Mining Inc. WVM 0 0.9600 0.0000 CI Morningstar Canada Momentum Index ETF WXM 6 25.4700 25.3700 25.4700 +0.3700 TMX GROUP LIMITED X 11 133.5000 132.6000 132.7300 -1.1800 Xanadu Mines Ltd. XAM 0 0.0250 0.0000 GOLDMONEY INC. XAU 8 2.0200 1.9900 2.0200 +0.0900 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 19 32.9000 32.7900 32.9000 +1.1200 iShares Core Balanced ETF Portfolio XBAL 83 26.1700 25.8700 26.1700 +0.3600 iShares Core Canadian Universe Bond Index ETF XBB 45 29.5100 29.3500 29.5100 +0.0500 Xebec Adsorption Inc. XBC 25 1.6100 1.6100 1.6100 +0.0300 ISHARES S&P/TSX GLOBL BASE METALS INDX ETF UN XBM 10 22.0400 21.8800 22.0100 +0.7600 iShares Core Canadian Corporate Bond Index ETF XCB 10 20.1400 20.1400 20.1400 0.0000 ISHARE S&P GLB CNSMR DISCR IDX ETF CAD-HEG UN XCD 4 36.2500 0.0000 ISHARES CANADIAN GROWTH INDEX ETF UN XCG 5 44.3300 44.3300 44.3300 +0.3200 ISHARES CHINA INDEX ETF UNITS XCH 17 19.5500 18.2200 19.5500 +0.1000 iShares Core Conservative Balanced ETF Portfolio XCNS 1 21.4800 0.0000 ISHARES S&P/TSX SMALLCAP INDEX ETF UNITS XCS 28 20.8700 20.7200 20.7200 +0.0600 iShares ESG Advanced MSCI Canada Index ETF XCSR 12 64.6200 64.4000 64.4000 +0.6800 ISHARES CANADIAN VALUE INDEX ETF UN XCV 1 35.3100 35.3100 35.3100 -0.4700 iShares Core MSCI Global Quality Dividend Index ETF XDG 7 22.6300 22.5800 22.6000 +0.1000 iShares Core MSCI Global Quality Dividend Index ETF XDG.U 0 0.0000 0.0000 iShares Core MSCI Global Quality Dividend Index ETF (CADHedged) XDGH 1 23.6000 0.0000 iShares Core MSCI Canadian Quality Dividend Index ETF XDIV 179 26.4600 26.1400 26.2500 0.0000 iShares ESG Advanced MSCI EAFE Index ETF XDSR 0 45.5000 0.0000 iShares Core MSCI US Quality Dividend Index ETF XDU 8 25.5000 25.5000 25.5000 +0.5200 iShares Core MSCI US Quality Dividend Index ETF (CADHedged) XDUH 1 26.2700 0.0000 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 214 31.7100 31.3500 31.6100 +0.3200 ISHARE JP MRGN USD EMRG MKT BND IDX ETF(CAD-H XEB 1 17.6800 0.0000 ISHARES CORE MSCI EMERGING MKT IMI IDX ETF UN XEC 21 26.4900 26.4900 26.4900 +1.3100 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 164 32.4000 31.9700 32.3600 +0.7600 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 1943 13.5600 13.3500 13.4200 +0.0400 ISHARES MSCI EUROPE IMI INDX ETF (CAD-HEDG)UN XEH 3 25.9700 0.0000 iShares S&P/TSX Composite High Dividend Index ETF XEI 38 27.6700 27.5700 27.6700 +0.2200 ISHARES MSCI EMERGING MARKETS INDEX ETF UN XEM 7 30.0000 0.0000 ISHARES JANTZI SOCIAL INDEX ETF UNITS XEN 4 32.1500 0.0000 iShares Core Equity ETF Portfolio XEQT 248 25.9700 25.5600 25.9700 +0.5300 iShares ESG Aware MSCI Canada Index ETF XESG 6 26.7000 26.7000 26.7000 +0.5600 ISHARES MSCI EUROPE IMI INDEX ETF UN XEU 3 24.9200 0.0000 ISHARES CORE MSCI EAFE IMI IDX ETF(CAD-HEG)UN XFH 24 26.2000 25.9100 26.2000 +0.8300 ISHARES MSCI MULTIFACTOR EAFE IDX ETF UN XFI 0 21.9300 0.0000 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 66 52.2100 51.7600 52.0000 +0.7800 ISHARES FLOATING RATE INDEX ETF UN XFR 7 20.0300 0.0000 iShares Core Canadian Government Bond Index ETF XGB 4 20.4900 20.4900 20.4900 +0.0400 Xali Gold Corp. 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XTC 5 9.2500 9.2400 9.2500 +0.0800 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 14 11.1500 11.1000 11.1500 +0.0400 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUH 0 37.0100 0.0000 ISHARES CORE S&P 500 INDEX ETF UN XUS 120 68.6100 67.4100 68.6100 +1.0600 iShares Core S&P 500 Index ETF XUS.U 77 54.7400 53.6300 54.7400 +1.1100 iShares ESG Advanced MSCI USA Index ETF XUSR 2 0.0000 0.0000 ISHARES S&P/TSX CAP UTILITIES INDEX ETF UN XUT 47 31.6500 31.5800 31.5800 +0.0300 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUU 9 42.0900 0.0000 ISHARES MSCI WORLD INDEX ETF UNITS XWD 82 67.2700 67.1100 67.2700 +1.0700 CI Morningstar US Value Index ETF XXM 1 13.2500 0.0000 YELLOW PAGES LIMITED Y 2 13.0000 12.9900 13.0000 -0.1200 YELLOW PAGES LIMITED WT Y.WT 22 0.2000 0.1550 0.2000 +0.0700 Char Technologies Ltd. YES 5 0.8800 0.0000 YANGARRA RESOURCES LTD. YGR 47 2.4000 2.3500 2.3900 +0.0600 Gold Terra Resource Corp. YGT 5 0.2400 0.2400 0.2400 -0.0050 York Harbour Metals Inc. YORK 4 1.1000 0.0000 YAMANA GOLD INC. YRI 2218 6.8700 6.6300 6.7900 -0.0900 Zinc One Resources Inc. Z 0 0.4500 0.0000 Zacatecas Silver Corp. ZAC 0 1.2500 0.0000 Zacapa Resources Ltd. ZACA 9 0.8900 0.0000 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 331 14.6100 14.5500 14.6100 +0.0400 BMO MSCI Tech & Industrial Innovation Index ETF CAD Units ZAUT 1 0.0000 0.0000 BMO Balanced ETF ZBAL 3 34.9600 34.9600 34.9600 +0.0200 BMO Balanced ETF Fixed Percentage Distribution Units ZBAL.T 0 0.0000 0.0000 BMO EQUAL WEIGHT US BANKS INDEX ETF CAD UN ZBK 17 34.9500 34.4300 34.9000 +1.1400 BMO Corporate Bond Index ETF ZCB 2 48.5300 0.0000 BMO MSCI China ESG Leaders Index ETF ZCH 118 16.6000 15.3400 16.6000 +2.9800 BMO Clean Energy Index ETF CAD Units ZCLN 22 20.0000 19.8400 20.0000 +0.5900 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 51 15.5400 15.5300 15.5300 -0.2000 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 34 28.8800 28.6600 28.6600 +0.1200 BMO Conservative ETF ZCON 0 32.6200 0.0000 BMO Core Plus Bond Fund ZCPB 0 30.2800 0.0000 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 55 13.6000 13.5700 13.5700 -0.0100 BMO SHORT CORPORATE BOND IDX ETF ACCUMLTV UN ZCS.L 0 21.8900 0.0000 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 36 15.4400 15.3800 15.4400 -0.2200 BMO INTERNATIONAL DIVIDEND HEGD TO CAD ETF UN ZDH 1 21.3000 0.0000 BMO INTERNATIONAL DIVIDEND ETF CAD UNITS ZDI 5 19.8500 0.0000 BMO DJ INDUSTRIAL AVG HEDGED-CAD INDEX ETF UN ZDJ 6 54.1800 0.0000 BMO MSCI EAFE HEDGED TO CAD INDEX ETF UN ZDM 57 24.2000 23.9400 24.1900 +0.6700 BMO CANADIAN DIVIDEND ETF UNITS ZDV 159 21.4100 21.2000 21.3500 +0.1000 BMO US DIVIDEND ETF CAD UNITS ZDY 16 35.5700 35.3500 35.3500 +0.1400 BMO MSCI EAFE INDEX ETF CAD UNITS ZEA 54 19.5400 19.5200 19.5200 +0.5400 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 925 41.4300 40.8100 41.3000 +0.5600 BMO EMERGING MKTS BOND HED TO CAD INDX ETF UN ZEF 35 13.2000 13.1700 13.1700 +0.2200 BMO MSCI EMERGING MARKETS INDEX ETF UNITS ZEM 127 20.5300 19.9900 20.5300 +1.1700 Zentek Ltd ZEN 29 3.0500 2.6900 2.9800 +0.3500 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 281 56.5500 55.7900 55.9800 0.0000 BMO MSCI EU HIGH QLTY HDGD TO CAD INDX ETF UN ZEQ 11 27.3000 27.3000 27.3000 +1.7800 BMO All-Equity ETF ZEQT 0 0.0000 0.0000 BMO Balanced ESG ETF ZESG 1 33.9200 0.0000 BMO SIA Focused Canadian Equity Fund ZFC 1 39.5400 0.0000 BMO FLOATING RATE HIGH YIELD ETF CAD UN ZFH 0 13.7500 0.0000 BMO MSCI Fintech Innovation Index ETF CAD Units ZFIN 1 29.3200 0.0000 BMO LONG FEDERAL BOND INDEX ETF UN ZFL 140 15.7100 15.4600 15.6800 +0.1400 BMO MID FEDERAL BOND INDEX ETF UNITS ZFM 21 15.4700 15.4600 15.4700 -0.0600 BMO SIA Focused North American Equity Fund ZFN 4 39.3300 0.0000 BMO SHORT FEDERAL BOND INDEX ETF UNITS ZFS 11 13.7600 13.7600 13.7600 -0.0500 BMO SHORT FEDERAL BOND IDX ETF ACCUMLTV UNI ZFS.L 1 20.8100 0.0000 BMO Gov Bond Index ETF ZGB 0 48.3000 0.0000 BMO EQ WGHT GLBL GOLD INDX ETF CAD UN ZGD 2 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 6 43.5400 43.4700 43.4700 -0.4400 BMO MSCI ALL COUNTRY WRLD HI QUAL IDX ETF CAD ZGQ 15 46.9100 0.0000 BMO Growth ETF ZGRO 3 37.1900 37.1900 37.1900 +0.5900 BMO US PREFERRED SHR HEDGD TO CAD INDX ETF UN ZHP 0 24.5300 0.0000 BMO HIGH YLD US CORP BOND HDGD-CAD IDX ETF UN ZHY 4 12.0300 0.0000 BMO MSCI India ESG Leaders Index ETF ZID 4 41.4500 0.0000 BMO EQ WEIGHT INDUSTRL IDX ETF CAD UN ZIN 8 33.1600 33.1600 33.1600 -0.2900 BMO MSCI Innovation Index ETF CAD Units ZINN 0 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 1 62.9700 0.0000 BMO High Yield US Corporate Bond Index ZJK 0 19.5000 0.0000 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 46 41.5800 41.2800 41.5200 +0.3100 BMO LONG CORPORATE BOND INDEX ETF UNITS ZLC 61 16.4000 16.3500 16.4000 -0.0300 BMO LOW VOLATILITY INT'L EQUITY HEG-CA ETF UN ZLD 1 23.0200 0.0000 BMO LOW VOLATILITY EMERGING MKTS ETF CAD UN ZLE 0 21.0000 0.0000 BMO LOW VOLATILITY INT'L EQUITY ETF CAD UN ZLI 1 23.3900 0.0000 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 8 45.2800 0.0000 BMO LOW VOLATILITY US EQUITY ETF USD UNITS ZLU.U 0 23.0300 0.0000 BMO MONTHLY INCOME ETF UNITS ZMI 2 16.5000 0.0000 BMO Monthly Income ETF USD ZMI.U 0 0.0000 0.0000 BMO S&P US Mid Cap Index ETF ZMID 1 0.0000 0.0000 BMO Money Market Fund ZMMK 1 50.0000 0.0000 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 9 14.3900 14.3700 14.3700 -0.0400 BMO Sustainable Global Multi-Sector Bond Fund ZMSB 0 30.3800 0.0000 BMO EQWGT GBL BASE MTL HED-CAD ETF UN ZMT 1 64.6600 0.0000 BMO MID-TRM US IG CORP BND HEG-CAD IDX ETF UN ZMU 3 13.9100 0.0000 Group Eleven Resources Corp. ZNG 3 0.1150 0.0000 BMO Nasdaq 100 Equity Index ETF ZNQ 3 56.2600 0.0000 Zoomd Technologies Ltd. ZOMD 5 0.5400 0.5400 0.5400 -0.0100 BMO Premium Yield ETF CAD ZPAY 35 29.6200 29.3800 29.5700 +0.2300 BMO Premium Yield ETF Hedged ZPAY.F 6 29.8500 29.7300 29.8500 +0.3200 BMO Premium Yield USD ZPAY.U 0 29.7700 0.0000 BMO US PUT WRITE HEDGED TO CAD ETF UN ZPH 0 16.6900 0.0000 BMO LONG PROVINCIAL BOND INDEX ETF CAD UNITS ZPL 45 14.4600 14.2500 14.4600 +0.0800 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 939 11.0100 10.9400 11.0100 +0.0700 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 20 12.5300 12.5300 12.5300 -0.0500 BMO US PUT WRITE ETF CAD UN ZPW 0 14.2400 0.0000 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 85 100.5000 97.5100 100.5000 +3.0100 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 16 28.3500 28.0600 28.3000 +0.3400 BMO REAL RETURN BOND INDEX ETF UN ZRR 6 17.4900 17.4900 17.4900 -0.0300 BMO Short-Term Bond Index ETF ZSB 0 48.9500 0.0000 BMO S&P US Small Cap Index ETF ZSML 0 0.0000 0.0000 BMO S&P US Small Cap Index ETF Hedged ZSML.F 0 0.0000 0.0000 BMO S&P 500 INDEX ETF CAD UNITS ZSP 129 60.5900 60.0300 60.4200 +0.8000 BMO S&P 500 INDEX ETF USD UNITS ZSP.U 3 47.4300 46.8300 47.4300 +0.4900 BMO ULTRA SHORT-TERM BOND ETF UN ZST 12 49.1100 49.1100 49.1100 -0.0300 BMO ULTRA SHORT-TERM BOND ETF ACCUMULATING UN ZST.L 2 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 2 32.0400 0.0000 BMO Short-Term US TIPS Index ETF Hedged Units ZTIP.F 1 31.5600 0.0000 BMO EQ WGHT US BANKS HED TO CAD INDX ETF UN ZUB 24 35.3700 35.3700 35.3700 +1.2600 BMO US DIVIDEND HEDGED TO CAD ETF UNITS ZUD 4 27.3000 0.0000 BMO S&P 500 HEDGED TO CAD INDEX ETF UN ZUE 14 61.8600 61.3400 61.3400 +0.6200 BMO EQWG US HEALTH CARE HED TO CAD IDX ETF UN ZUH 4 70.9300 0.0000 BMO US PREFERRED SHARE INDEX ETF CAD UN ZUP 1 25.0300 0.0000 BMO MSCI USA HIGH QUALITY INDEX ETF CAD UN ZUQ 7 54.1600 0.0000 BMO MSCI USA High Quality Index ETF USD ZUQ.U 0 0.0000 0.0000 BMO Ultra Short-Term US Bond ETF USD ZUS.U 0 48.1800 0.0000 BMO Ultra Short-Term US Bond ETF USD Accumulating ZUS.V 0 51.5600 0.0000 BMO EQUAL WEIGHT UTILITIES INDEX ETF UNITS ZUT 2 25.6500 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 5 25.1000 0.0000 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 113 22.6800 22.3900 22.6000 +0.2900 BMO Covered Call Canadian Banks ETF USD ZWB.U 1 30.4300 30.4300 30.4300 +0.5400 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 99 19.7900 19.6500 19.7600 +0.1300 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 31 19.0100 18.8500 18.9900 +0.5000 BMO Global High Dividend Covered Call ETF ZWG 5 30.8500 0.0000 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 15 22.4400 22.3900 22.4100 +0.1500 BMO US HIGH DIVIDEND COVERED CALL ETF USF UN ZWH.U 1 24.1000 24.1000 24.1000 +0.2400 BMO Covered Call US Banks ETF ZWK 10 31.9300 31.6400 31.8600 +1.0700 BMO Europe High Dividend Covered Call ETF ZWP 10 16.2900 16.2900 16.2900 +0.3900 BMO US High Dividend Covered Call Hedged to CAD ETF ZWS 3 21.4300 21.4300 21.4300 +0.2700 BMO Covered Call Technology ETF CAD Units ZWT 2 29.4000 29.4000 29.4000 +0.8500 BMO COVERED CALL UTILITIES ETF UNITS ZWU 163 13.1400 13.0700 13.1000 -0.0300 CI Morningstar International Momentum Index ETF ZXM 0 41.1600 0.0000 CI Morningstar International Momentum Index ETF Unhedged ZXM.B 0 31.8000 0.0000 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 47 30.5700 28.7200 30.5700 +2.0600 BMO Tactical Dividend ETF Fund ZZZD 1 27.6100 0.0000 Trades: 95,349 Total Volume: 19,632,204 Total Value: $463,224,562 Advanced: 714 Declined: 347 Unchanged: 3,511 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.