Pure Trading Daily Market Summary March 23 2022 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ABERDEEN INTERNATIONAL INC. J AAB 4 0.1650 0.0000 Aftermath Silver Ltd. AAG 1 0.3500 0.0000 Advance Lithium Corp. AALI 0 0.0750 0.0000 Aton Resources Inc. AAN 2 0.1600 0.0000 Advantage Energy Ltd. AAV 100 8.1400 7.9100 8.0300 +0.1800 Azincourt Energy Corp. AAZ 770 0.0850 0.0850 0.0850 0.0000 ABC Technologies Holdings Inc. ABCT 0 6.0000 0.0000 Abcourt Mines Inc. ABI 20 0.0900 0.0900 0.0900 0.0000 AbraSilver Resource Corp ABRA 10 0.3750 0.3750 0.3750 -0.0050 ABSOLUTE SOFTWARE CORPORATION ABST 42 10.9800 10.6300 10.6600 -0.3100 BARRICK GOLD CORPORATION ABX 1383 30.8900 30.3800 30.8700 +0.4200 AIR CANADA VOTING AND VARIABLE VOTING AC 1084 24.4100 23.6600 23.7300 -0.6400 Aurora Cannabis Inc. ACB 196 5.0500 4.5800 4.5800 -0.0300 ATCO LTD. CL 'I' NV ACO.X 50 42.1500 41.8600 42.0900 -0.0200 AUTOCANADA INC. ACQ 14 32.8200 32.3700 32.8200 -0.0400 Acasti Pharma Inc. ACST 2 1.5700 1.5700 1.5700 +0.0400 Aurora Solar Technologies Inc. ACU 11 0.1200 0.0000 Alaris Equity Partners Income Trust 5.5% 30JUN24 AD.DB 150 100.5000 100.5000 100.5000 0.0000 Alaris Equity Partners Income Trust AD.UN 6 20.4800 20.4800 20.4800 -0.0300 Arctic Star Exploration Corp. ADD 5 0.0900 0.0000 Diagnos Inc. ADK 4 0.2950 0.0000 ACADIAN TIMBER CORP. ADN 0 19.1400 0.0000 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'A' NV ADW.A 2 7.4000 0.0000 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'B' ADW.B 0 0.0000 0.0000 Adventus Mining Corporation ADZN 25 0.8300 0.8200 0.8200 +0.0200 Aegis Brands Inc. AEG 0 0.9300 0.0000 AGNICO EAGLE MINES LIMITED AEM 286 78.7700 76.5000 78.6800 +1.6300 Automotive Finco Corp. AFCC.H 1 1.9600 1.9600 1.9600 -0.0100 Africa Energy Corp. AFE 2 0.2700 0.0000 Alphamin Resources Corp. AFM 48 1.1500 1.1000 1.1400 +0.0300 AG GROWTH INTERNATIONAL INC. AFN 11 43.4600 43.0000 43.4600 +0.1600 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 7 7.4700 7.3900 7.3900 -0.0600 African Gold Group, Inc. AGG 6 0.1400 0.0000 ALAMOS GOLD INC. J AGI 188 10.6100 10.3400 10.5700 +0.2100 Aleafia Health Inc. AH 106 0.0950 0.0900 0.0900 -0.0050 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 2 14.3800 0.0000 ALTUS GROUP LIMITED AIF 10 48.5400 48.1000 48.2600 -0.2200 AIMIA INC. AIM 84 5.2100 5.0800 5.2100 +0.1600 Clean Air Metals Inc. AIR 10 0.2650 0.2600 0.2650 +0.0050 Allkem Limited AKE 43 10.0700 10.0300 10.0300 +0.0300 ALX Resources Corp. AL 2 0.0800 0.0000 ALTAGAS LTD. ALA 242 28.2000 27.5500 27.8400 -0.2900 ALTAGAS LTD. 5-YR RESET SER 'K' PR ALA.PR.K 12 24.9900 24.9900 24.9900 -0.2900 ALTAGAS LTD. 5YR RST SERIES 'C' PR USF ALA.PR.U 0 24.7500 0.0000 ALGOMA CENTRAL CORPORATION ALC 1 17.6000 17.6000 17.6000 +0.5000 Alpha Lithium Corporation ALLI 44 1.0900 1.0100 1.0200 -0.0500 ALTIUS MINERALS CORPORATION ALS 10 24.3500 24.2600 24.3400 +0.5600 Alvopetro Energy Ltd. ALV 2 5.5000 5.4500 5.5000 +0.0400 AnalytixInsight Inc. ALY 5 0.5400 0.5400 0.5400 -0.0100 Alithya Group Inc ALYA 0 3.5300 0.0000 Arizona Metals Corp. AMC 29 6.7500 6.5300 6.6300 +0.0400 Athabasca Minerals Inc. AMI 3 0.3500 0.0000 American Creek Resources Ltd. AMK 5 0.1900 0.1900 0.1900 +0.0050 ALMADEN MINERALS LTD. AMM 17 0.4850 0.4800 0.4850 +0.0050 AM RESOURCES CORP AMR 27 0.0500 0.0500 0.0500 -0.0200 Amex Exploration Inc. AMX 0 3.0300 0.0000 American Manganese Inc. AMY 22 0.7400 0.7300 0.7400 +0.0400 Arena Minerals Inc. AN 5 0.4550 0.4550 0.4550 +0.0200 Andlauer Healthcare Group Inc. AND 12 49.1700 48.1500 49.1700 -0.1900 Anaergia Inc. ANRG 2 14.3000 14.3000 14.3000 +0.4100 ANACONDA MINING INC. J ANX 16 0.7100 0.6900 0.7100 0.0000 AFRICA OIL CORP. J AOI 252 2.4100 2.3300 2.3300 -0.0200 Ascot Resources Ltd. AOT 42 1.0900 1.0700 1.0900 +0.0200 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 52 47.3300 46.6500 46.7500 -1.1200 Apollo Silver Corp. APGO 1 0.6600 0.0000 Andean Precious Metals Corp APM 156 1.6000 1.5900 1.5900 +0.0600 AUTOMOTIVE PROPERTIES RL EST INVEST TRUST UN APR.UN 15 14.7500 14.4700 14.7300 +0.2000 APTOSE BIOSCIENCES INC. APS 18 1.5400 1.4300 1.5400 -0.0300 ALGONQUIN POWER & UTILITIES CORP. AQN 518 19.0900 18.9000 19.0500 -0.0500 ARGONAUT GOLD INC. J AR 238 2.5400 2.4200 2.5200 +0.0300 Aclara Resources Inc. ARA 2 1.3400 1.3400 1.3400 -0.0900 AECON GROUP INC. ARE 52 17.0000 16.5100 16.5100 -0.4600 AMERIGO RESOURCES LTD. J ARG 2 1.8900 1.8900 1.8900 +0.0300 Altima Resources Ltd. ARH 40 0.0450 0.0450 0.0450 +0.0050 Aris Gold Corporation ARIS 0 1.8400 0.0000 Altius Renewable Royalties Corp. ARR 1 12.6100 12.6100 12.6100 -0.5350 ARHT Media Inc. ART 3 0.2350 0.0000 Artemis Gold Inc. ARTG 39 7.9000 6.9000 7.8700 +0.9000 Aurania Resources Ltd. ARU 4 0.8100 0.0000 ARC RESOURCES LTD. ARX 1485 16.7100 16.3300 16.7000 +0.4300 Avino Silver & Gold Mines Ltd. ASM 11 1.2300 1.2300 1.2300 +0.0300 Algoma Steel Group Inc ASTL 34 15.2500 14.6400 15.1900 +0.7900 AcuityAds Holdings Inc. AT 28 3.7000 3.5200 3.5500 -0.1600 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 10 43.5000 43.0500 43.0500 -0.4200 Alimentation Couche-Tard Inc. Class A ATD 282 52.6200 52.2400 52.3900 -0.3700 Antibe Therapeutics Inc. ATE 5 0.6900 0.0000 ATHABASCA OIL CORPORATION J ATH 14831 2.2900 2.2400 2.2700 +0.0500 Altaley Mining Corporation ATLY 4 0.3400 0.0000 ATW Tech Inc. ATW 12 0.0450 0.0000 Atico Mining Corporation ATY 1 0.3950 0.0000 ARITZIA INC. SV ATZ 54 49.6600 49.2300 49.2400 -0.8600 Aurion Resources Ltd. AU 45 1.0300 1.0000 1.0300 +0.0300 Allegiant Gold Ltd. AUAU 6 0.3650 0.0000 First Trust Cboe Vest U.S. Equity Buffer ETF August AUGB.F 1 38.5000 38.5000 38.5000 +38.5000 GOLDEN MINERALS COMPANY J AUMN 0 0.7300 0.0000 Aurcana Silver Corporation AUN 71 0.3050 0.2850 0.2850 -0.0200 Carbeeza Inc AUTO 0 1.2500 0.0000 Avicanna Inc. AVCN 1 0.7600 0.0000 AVALON ADVANCED MATERIALS INC. J AVL 955 0.1400 0.1350 0.1400 +0.0050 Avanti Energy Inc. AVN 0 1.2000 0.0000 Avant Brands Inc. AVNT 6 0.2650 0.0000 AVCORP INDUSTRIES INC. AVP 0 0.0600 0.0000 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 3 41.3600 0.0000 Advent-AWI Holdings Inc. AWI 0 1.1400 0.0000 Artis REIT Pr Series I AX.PR.I 0 25.2500 0.0000 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 23 13.3700 13.2700 13.2700 -0.0800 Axis Auto Finance Inc. AXIS 10 0.4050 0.0000 Alexco Resources Corp. AXU 45 2.3500 2.2500 2.3200 +0.0500 Aya Gold & Silver Inc. AYA 7 9.9000 9.5400 9.9000 +0.2200 A2Z Smart Technologies Corp AZ 5 7.4800 7.0600 7.4800 +0.1700 Azimut Exploration Inc. AZM 2 1.2900 1.2300 1.2300 -0.0100 Arizona Silver Exploration Inc. AZS 3 0.2850 0.0000 BCM Resources Corporation B 2 0.1900 0.0000 Else Nutrition Holdings Inc. BABY 1 1.1500 1.1500 1.1500 +0.0100 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 289 71.3000 69.6800 69.6900 -1.5100 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 32 BAM.PF.A 0 24.1500 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 36 BAM.PF.C 0 24.3600 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 44 BAM.PF.H 1 26.0500 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 46 BAM.PF.I 0 25.8400 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 13 BAM.PR.K 4 14.1500 14.1500 14.1500 -0.0300 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 17 BAM.PR.M 0 25.0900 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 26 BAM.PR.T 0 21.6000 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 30 BAM.PR.Z 0 25.1200 0.0000 Brookfield Asset Management Reinsurance Partners Ltd. BAMR 9 70.8900 70.5500 70.5500 -1.3100 Evolve Canadian Banks and Lifecos Enhanced Yield Index Fund CAD Unhedged Units BANK 0 0.0000 0.0000 Baru Gold Corp BARU 20 0.0900 0.0900 0.0900 -0.0050 Evolve Global Materials & Mining Enhanced Yield Index ETF Hedged BASE 1 0.0000 0.0000 BLACKBERRY LIMITED BB 1136 9.8600 9.3100 9.5000 +0.0800 Brixton Metals Corporation BBB 11 0.1850 0.1850 0.1850 0.0000 BOMBARDIER INC. CL 'A' MV BBD.A 50 1.5900 1.5600 1.5600 -0.0600 BOMBARDIER INC. CL 'B' SV BBD.B 2112 1.5100 1.4700 1.4800 -0.0400 BOMBARDIER INC. 6.25% SERIES '4' PR BBD.PR.C 0 18.3200 0.0000 BOMBARDIER INC. SERIES '3' PR BBD.PR.D 0 15.1600 0.0000 BBTV Holdings Inc. BBTV 2 2.3900 0.0000 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 46 36.6500 35.2200 36.5300 +1.5700 Brookfield Business Corporation Class A Exchangeable Subordinate Voting Shares If and When issue BBUC 8 38.2700 38.2700 38.2700 +0.5700 BCE INC. BCE 492 68.0700 67.6300 67.6300 -0.1800 BCE INC. 1ST PR SERIES 'AA' BCE.PR.A 0 19.7500 0.0000 BCE INC. 1ST PR SERIES 'AD' BCE.PR.D 0 20.0700 0.0000 BCE INC. 1ST PR SERIES 'AE' BCE.PR.E 4 20.2000 20.1900 20.2000 0.0000 BCE INC. 1ST PR SERIES 'AF' BCE.PR.F 0 20.5500 0.0000 BCE INC. 1ST PR SERIES 'AJ' BCE.PR.J 0 20.1700 0.0000 BCE INC. 1ST PR SERIES 'AK' BCE.PR.K 0 19.3800 0.0000 BCE INC. 1ST PR SERIES 'AO' BCE.PR.O 0 25.3900 0.0000 BCE INC. 1ST PR SERIES 'R' BCE.PR.R 0 18.5500 0.0000 BCE INC. 1ST PR SERIES 'T' BCE.PR.T 1 23.5000 0.0000 Builders Capital Mortgage Corp. BCF 1 9.7000 0.0000 Badger Infrastructure Solutions Ltd. BDGI 3 27.7600 0.0000 BLACK DIAMOND GROUP LIMITED BDI 11 5.0600 4.9500 5.0100 +0.0400 BIRD CONSTRUCTION INC. BDT 43 9.4500 9.2700 9.2900 -0.0800 Belmont Resources Inc. BEA 6 0.0500 0.0000 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 14 58.1100 57.5100 57.5700 -1.0700 BROOKFIELD RENEWABL PART LP CL A SER 11 PR UN BEP.PR.K 0 25.2400 0.0000 Brookfield Renewable Partners L.P. A S-15 BEP.PR.O 0 25.5000 0.0000 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 57 51.6100 50.8100 51.5800 +0.5700 Brookfield Renewable Corporation A Exch BEPC 51 53.7400 53.3400 53.6300 -0.3000 Brompton Flaherty & Crumrine Enhanced Investment Grade Preferred ETF BEPR 2 12.5000 0.0000 Braille Energy Systems Inc. BES 24 0.1250 0.0000 Invesco ESG Canadian Core Plus Bond ETF BESG 1 17.4500 0.0000 BeWhere Holdings Inc. BEW 5 0.2350 0.2350 0.2350 +0.0050 Brompton North American Financials Div ETF USD BFIN.U 0 0.0000 0.0000 Bristol Gate Concentrated Canadian Equity ETF BGC 0 0.0000 0.0000 Bristol Gate Concentrated US Equity ETF BGU 1 0.0000 0.0000 Bristol Gate Concentrated US Equity ETF USD BGU.U 0 0.0000 0.0000 Bausch Health Companies Inc. BHC 52 30.4100 29.6600 29.6600 -0.5700 Bayhorse Silver Inc. BHS 7 0.0850 0.0000 Braveheart Resources Inc. BHT 10 0.0900 0.0900 0.0900 -0.0050 BuildDirect.com Technologies Inc. BILD 1 0.0000 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 4 25.1500 0.0000 Brookfield Infrastructure Partners L.P. Pr Ser 11 BIP.PR.F 5 25.1500 25.1500 25.1500 -0.4000 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 124 80.1900 79.0000 79.0100 -0.8500 Brookfield Infrastructure Corporation A Exch BIPC 27 89.2600 88.4400 88.4400 -1.9600 BIRCHCLIFF ENERGY LTD. BIR 331 7.4900 7.3600 7.4200 +0.1000 Ninepoint Bitcoin ETF BITC 2 15.9700 0.0000 Ninepoint Bitcoin ETF BITC.U 7 12.6100 12.6100 12.6100 -0.0300 Bitfarms Ltd. BITF 83 4.8100 4.6200 4.6300 -0.0900 BetaPro Inverse Bitcoin ETF BITI 134 13.3500 13.0900 13.2500 -0.0200 BLOCKCHAINK2 CORP BITK 14 0.2250 0.2250 0.2250 +0.0050 CANADIAN BANC CORP. CL 'A' BK 18 15.2600 15.0300 15.0500 -0.2100 BLACK IRON INC. J BKI 2 0.1250 0.0000 Blockmint Technologies Inc. BKMT 10 0.0950 0.0950 0.0950 +0.0050 BALLARD POWER SYSTEMS INC. BLDP 152 15.6400 14.8300 15.2400 +0.4100 Blackline Safety Corp. BLN 0 6.0000 0.0000 BELLUS HEALTH INC. BLU 15 8.2200 7.9100 7.9500 -0.4000 BORALEX INC. CL 'A' BLX 72 38.3100 37.6100 37.7000 -0.6500 MacDonald Mines Exploration Ltd. BMK 5 0.0600 0.0000 Black Mammoth Metals Corporation BMM 3 0.0000 0.0000 BANK OF MONTREAL BMO 1519 149.6000 147.9800 148.0000 -5.7200 BANK OF MONTREAL 5-YR RST CL 'B' PR SER 40 BMO.PR.C 0 25.0300 0.0000 BMO B Pr Ser 46 BMO.PR.F 0 25.9900 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 27 BMO.PR.S 4 23.0000 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 33 BMO.PR.Y 1 23.8000 0.0000 Benchmark Metals Inc BNCH 4 1.0800 1.0800 1.0800 -0.0200 Purpose Global Bond Fund BND 3 18.2500 0.0000 BONTERRA ENERGY CORP. BNE 19 10.4800 10.1800 10.3800 +0.3500 BANK OF NOVA SCOTIA (THE) BNS 2005 93.3100 90.9000 90.9100 -2.8100 Banxa Holdings Inc. BNXA 10 2.8600 2.7900 2.8500 +0.0500 AIRBOSS OF AMERICA CORP. J BOS 8 36.1900 36.1600 36.1900 -0.3500 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 4 16.8200 16.8000 16.8000 -0.2000 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'AA' BPO.PR.A 0 20.9500 0.0000 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'CC' BPO.PR.C 1 26.2500 0.0000 Brookfield Office Properties Inc. AAA PR G BPO.PR.G 0 23.4000 0.0000 Brompton Flaherty & Crumrine Inv Grade Pr ETF BPRF 1 25.3100 0.0000 Brompton Flaherty & Crumrine Inv Gr Pr ETF USD BPRF.U 0 0.0000 0.0000 BROOKFIELD PROPERTY SPLIT CORP SER '1' PR USF BPS.PR.U 0 25.3200 0.0000 Brookfield Property Preferred L.P. BPYP.PR.A 4 30.0100 0.0000 BIG ROCK BREWERY INC. BR 0 5.1000 0.0000 Bragg Gaming Group Inc. BRAG 1 8.0500 8.0500 8.0500 -0.3600 Big Ridge Gold Corp. BRAU 1 0.3000 0.0000 Blackrock Silver Corp. BRC 18 1.2400 1.2000 1.2300 +0.0300 Bridgemarq Real Estate Services Inc. BRE 2 16.2900 16.2900 16.2900 +0.3600 Brompton Sustainable Real Assets Dividend ETF BREA 5 25.6000 25.6000 25.6000 +1.6800 BRUNSWICK EXPLORATION INC BRW 6 0.1650 0.1650 0.1650 0.0000 BRI-CHEM CORP. BRY 0 0.1750 0.0000 Blue Sky Uranium Corp. BSK 74 0.3150 0.3150 0.3150 0.0000 Bluestone Resources Inc. BSR 4 1.9800 1.9500 1.9500 -0.0100 BELO SUN MINING CORP. J BSX 31 0.8200 0.8100 0.8100 +0.0300 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 63 4.3100 4.2300 4.3000 +0.0700 Purpose Bitcoin ETF Canadian dollar denominated currency hedged ETF units BTCC 155 8.7100 8.5500 8.5900 -0.0100 Purpose Bitcoin ETF Hedged BTCC.B 83 7.8500 7.7800 7.8400 -0.0600 Purpose Bitcoin ETF non-currency hedged carbon offset units BTCC.J 6 6.9800 6.9800 6.9800 +0.5300 Purpose Bitcoin ETF Hedged USD BTCC.U 119 8.0000 7.8600 7.9000 -0.0400 3iQ CoinShares Bitcoin ETF BTCQ 54 8.9500 8.8200 8.8800 -0.0700 3iQ CoinShares Bitcoin ETF USD BTCQ.U 11 7.1300 7.0400 7.0600 -0.0600 Bitcoin Well Inc. BTCW 0 0.2750 0.0000 CI Galaxy Bitcoin ETF BTCX.B 34 8.0700 7.9600 7.9900 -0.0200 CI Galaxy Bitcoin ETF U.S. dollar-denominated unhedged units BTCX.U 43 8.1300 8.1000 8.1000 +0.0300 Purpose Bitcoin Yield ETF BTCY 8 7.3200 7.3200 7.3200 -0.0300 Purpose Bitcoin Yield ETF BTCY.B 3 7.4400 7.4400 7.4400 -0.0600 BAYTEX ENERGY CORP. BTE 1287 5.8600 5.7200 5.7700 +0.1300 biOasis Technologies Inc. BTI 3 0.2600 0.0000 B2GOLD CORP. J BTO 1339 5.8100 5.6600 5.8100 +0.2100 Bonterra Resources Inc. BTR 1 1.1900 1.1900 1.1900 +0.0300 BURCON NUTRASCIENCE CORPORATION J BU 20 1.0300 1.0200 1.0200 -0.0100 CI 1-5 Year Laddered Government Strip Bond Index ETF BXF 49 10.0700 10.0700 10.0700 0.0000 Boyd Group Services Inc. BYD 19 167.3100 161.0400 164.9200 +16.9200 BAYLIN TECHNOLOGIES INC. J BYL 5 1.0000 0.0000 Banyan Gold Corp. BYN 120 0.5000 0.4600 0.4850 +0.0450 CIBC Activve Inv. Grade Corp Bond ETF CACB 0 22.3800 0.0000 Colonial Coal International Corp. CAD 0 2.1600 0.0000 CAE INC. CAE 150 32.8100 31.9100 31.9400 -0.9600 CIBC Activve Inv. Grade F/R Bond ETF CAFR 1 19.7500 0.0000 CI Yield Enhanced Canada Aggregate Bond Index ETF CAGG 0 49.9200 0.0000 Evolve US Banks Enhanced Yield FD hedged CALL 0 19.9500 0.0000 Evolve US Banks Enhanced Yield FD unhedged CALL.B 0 22.0100 0.0000 Wildpack Beverage Inc CANS 1 0.6100 0.0000 Capitan Mining Inc. CAPT 2 0.2200 0.0000 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 138 55.4400 54.5600 54.5600 -1.1500 Dialogue Health Technologies Inc. CARE 20 5.0600 0.0000 Evolve Automobile Innovation Index FD Hedged CARS 1 56.3700 0.0000 CASCADES INC. CAS 42 14.0300 13.7600 13.7700 -0.2800 ISHARES 1-10YR LADDERED CORP BOND INDX ETF UN CBH 42 17.7000 17.6500 17.7000 0.0000 Cathedra Bitcoin Inc. CBIT 9 0.4300 0.0000 Clear Blue Technologies International Inc. CBLU 10 0.2100 0.2100 0.2100 -0.0150 Mulvihill Canadian Bank Enhanced Yield ETF CBNK 0 0.0000 0.0000 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 17 17.7400 17.7400 17.7400 -0.1000 CABRAL GOLD INC. CBR 1 0.4200 0.0000 COGECO COMMUNICATIONS INC. SV CCA 4 103.9000 0.0000 Canada Carbon Inc. CCB 5 0.0750 0.0000 CIBC Canadian Equity Index ETF CCEI 0 0.0000 0.0000 CCL INDUSTRIES INC. CL 'B' NV CCL.B 43 59.2700 58.4800 58.4800 -1.0900 CAMECO CORPORATION CCO 380 37.9800 36.4200 36.4900 -0.1800 Canada Silver Cobalt Works Inc. CCW 54 0.2750 0.2650 0.2700 +0.0050 Ceridian HCM Holding Inc. CDAY 1 85.9000 85.9000 85.9000 -0.1600 Manulife Smart Dividend ETF CDIV 151 13.6200 13.5700 13.5700 -0.0300 CI Bio-Revolution ETF CDNA 0 0.0000 0.0000 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 11 33.7100 0.0000 CE BRANDS INC. CEBI 2 0.6500 0.0000 CENTAMIN PLC. ORDINARY CEE 14 1.5000 1.4600 1.4700 0.0000 Sprott Physical Gold and Silver Trust CAD CEF 8 24.3900 24.3400 24.3900 -0.0100 CATHEDRAL ENERGY SERVICES LTD. CET 1 0.7300 0.0000 CES Energy Solutions Corp. CEU 174 2.5400 2.4900 2.5400 -0.0300 ISHARES EQUAL WEIGHT BANC & LIFECO ETF UN CEW 8 17.6400 0.0000 CANACCORD GENUITY GROUP INC. CF 49 12.2900 12.0200 12.0400 -0.0600 CANACCORD GENUITY GROUP INC. 5-YR SER 'C' PR CF.PR.C 1 24.2000 0.0000 CONIFEX TIMBER INC. CFF 1 2.0300 0.0000 CIBC Flexible Yield ETF CAD Hedged CFLX 0 19.3300 0.0000 CANFOR CORPORATION CFP 34 28.5300 27.9700 28.0100 -0.9200 CALFRAC WELL SERVICES LTD. CFW 4 4.5300 4.4800 4.4800 +0.0100 Calfrac Well Services Ltd. Wts. CFW.WT 0 2.0300 0.0000 CANFOR PULP PRODUCTS INC. CFX 10 5.6200 5.4000 5.4000 -0.3300 CENTERRA GOLD INC. CG 46 12.3500 12.2300 12.3300 +0.1000 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 22 4.4000 4.3100 4.4000 +0.1400 CANADIAN GENERAL INVESTMENTS, LIMITED CGI 0 38.2000 0.0000 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 153 15.9100 15.8300 15.9100 +0.1300 ISHARES GOLD BULLION ETF NON-HEDGED UNITS CGL.C 8 20.8700 20.8600 20.8700 +0.1300 CIBC Global Growth ETF CGLO 0 0.0000 0.0000 COGECO INC. SV CGO 1 77.9400 77.9400 77.9400 -0.2600 ISHARES GLOBAL REAL ESTATE INDEX ETF UN CGR 2 31.9600 0.0000 CI Global Real Asset Private Pool ETF CGRA 0 22.8900 0.0000 CI Global REIT Private Pool ETF CGRE 4 25.0500 0.0000 CINEPLEX INC. CGX 64 13.5800 13.3700 13.4000 -0.1800 CI Gold+ Giants Covered Call ETF CGXF 7 13.6500 13.4700 13.6500 +0.2900 CALIAN GROUP LTD. CGY 3 65.9400 65.9400 65.9400 -0.5900 ISHARES US HIGH YLD FIXED INCM IDX ETF(C-H)UN CHB 2 17.5300 0.0000 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 5 8.1400 8.1400 8.1400 -0.0100 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 23 15.6500 15.5800 15.6000 -0.1800 Horizons Global Semiconductor Index ETF CHPS 2 30.2900 0.0000 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 156 4.2400 4.1300 4.1400 -0.1100 Comprehensive Healthcare Systems Inc. CHS 3 0.1350 0.0000 CHESSWOOD GROUP LIMITED CHW 10 14.6200 14.6200 14.6200 +0.1600 CHAMPION IRON LIMITED ORDINARY J CIA 102 6.6500 6.4500 6.6000 -0.0400 First Trust Nasdaq Cybersecurity ETF CIBR 0 26.2400 0.0000 CI Canadian Banks Income Class ETF CIC 1 14.0800 0.0000 ISHARES GLOBAL INFRASTRUCTURE INDEX ETF UN CIF 2 33.9300 0.0000 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 8 168.0100 0.0000 CI Global Infrastructure Private Pool ETF CINF 1 23.5000 0.0000 CIBC International Equity ETF CINT 3 0.0000 0.0000 CI FINANCIAL CORP. CIX 108 20.6100 20.0400 20.0600 -0.5900 CARDINAL ENERGY LTD. J CJ 299 7.9500 7.7200 7.8200 +0.0900 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 184 5.0100 4.9400 4.9800 -0.1100 CARGOJET INC. CJT 13 167.2700 167.2700 167.2700 +2.4600 Chesapeake Gold Corp. CKG 20 3.7500 3.7500 3.7500 -0.2000 Claritas Pharmaceuticals Inc. CLAS 2 0.1450 0.0000 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 17 17.1300 17.1300 17.1300 +0.0100 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 10 17.3900 17.3800 17.3900 +0.0100 ALCANNA INC CLIQ 13 7.9500 7.7700 7.8600 +0.3700 International Clean Power Dividend Fund CLP.UN 0 7.8000 0.0000 CELESTICA INC. SV CLS 37 15.4200 15.2000 15.2000 -0.3200 CANADIAN IMPERIAL BANK OF COMMERCE CM 951 163.4800 158.9800 158.9800 -5.1100 CANADIAN IMPERIAL BANK SERIES '39' PR CM.PR.O 1 24.0500 0.0000 CANADIAN IMPERIAL BANK SERIES '41' PR CM.PR.P 1 22.1000 0.0000 CIBC Cl. A Pr. Series 45 CM.PR.R 1 25.1300 0.0000 CIBC Pr A Series 47 CM.PR.S 0 24.5100 0.0000 CI Munro Alternative Global Growth Fund CMAG 2 25.7200 0.0000 Cielo Waste Solutions Corp. CMC 79 0.3100 0.3050 0.3050 -0.0200 CI Alternative Diversified Opportunities Fund CMDO 2 20.0800 0.0000 COMPUTER MODELLING GROUP LTD. J CMG 12 5.3800 5.3000 5.3300 +0.1300 COPPER MOUNTAIN MINING CORPORATION J CMMC 162 3.7600 3.6300 3.7400 +0.1200 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 42 50.0100 50.0100 50.0100 +0.0100 Condor Resources Inc. CN 1 0.2200 0.0000 Canada Nickel Company Inc. CNC 7 2.9200 2.8800 2.8900 -0.0300 CANACOL ENERGY LTD. J CNE 53 3.2200 3.1900 3.2000 +0.0300 CANADIAN NATURAL RESOURCES LIMITED CNQ 908 80.0900 78.6900 79.4400 +1.8400 CANADIAN NATIONAL RAILWAY CO. CNR 374 168.6400 166.3900 167.6500 +0.0700 CENTURY GLOBAL COMMODITIES CORPORATION J CNT 5 0.1500 0.0000 Coast Copper Corp. COCO 2 0.1550 0.0000 Condor Gold plc COG 4 0.6000 0.0000 BMO Global Communications Index ETF COMM 1 30.1400 0.0000 ISHARES GLOBAL AGRICULTURE INDEX ETF UN COW 28 77.5700 77.5600 77.5600 +0.7000 CANADIAN PACIFIC RAILWAY LIMITED CP 695 103.1600 102.1200 102.5800 -0.2900 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 66 13.5300 13.5100 13.5300 0.0000 COPPERCORP RESOURCES INC CPER 0 0.5700 0.0000 CRESCENT POINT ENERGY CORP. CPG 2335 9.5800 9.3600 9.4000 +0.1700 CIPHER PHARMACEUTICALS INC. J CPH 0 1.7800 0.0000 Copperleaf Technologies Inc. (W.I.) CPLF 0 20.2300 0.0000 Allied Copper Corp CPR 10 0.2200 0.2150 0.2150 -0.0050 CANADIAN PREMIUM SAND INC CPS 4 0.7900 0.0000 CAPITAL POWER CORPORATION CPX 61 41.0800 40.8900 41.0500 -0.1500 CAPITAL POWER CORPORATION SERIES '3' PR CPX.PR.C 0 25.0400 0.0000 CREW ENERGY INC. CR 100 3.8600 3.7000 3.7100 -0.0400 Cardiol Therapeutics Inc. CRDL 3 1.8200 1.7900 1.8000 -0.0500 Critical Elements Lithium Corporation CRE 1 1.2900 0.0000 CI Alternative Investment Grade Credit Fund CRED 0 19.3600 0.0000 Cronos Group Inc. CRON 50 4.8100 4.5800 4.6000 -0.0300 Purpose Credit Opportunities Fund ETF CROP 0 0.0000 0.0000 CERES GLOBAL AG CORP. CRP 1 3.8000 0.0000 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 26 18.7900 18.7600 18.7650 -0.1250 CareRx Corporation CRRX 15 5.2200 5.0400 5.1000 +0.0100 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 17 18.2700 18.1200 18.1200 -0.2700 Purpose Crypto Opportunities ETF CRYP 0 8.4500 0.0000 CAPSTONE MINING CORP. J CS 521 7.7200 7.4400 7.5500 +0.2400 CI High Interest Savings ETF CSAV 5 50.0300 50.0300 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 211 12.5400 12.3500 12.5400 +0.0900 CLEARSTREAM ENERGY SERVICES INC. CSM 3 0.0600 0.0000 Corsa Coal Corp. CSO 13 0.7200 0.7200 0.7200 +0.0100 CryptoStar Corp. CSTR 36 0.0900 0.0900 0.0900 -0.0050 CONSTELLATION SOFTWARE INC. CSU 6 2154.0300 0.0000 CORBY SPIRIT AND WINE LIMITED CL 'A' CSW.A 3 17.4400 17.4400 17.4400 +0.2200 Clean Seed Capital Group Ltd. CSX 0 0.2700 0.0000 CANADIAN TIRE CORPORATION, LIMITED CTC 0 267.5000 0.0000 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 37 187.2500 186.7800 186.8500 -1.5200 CITADEL INCOME FUND TRANSFER UNITS CTF.UN 0 3.4700 0.0000 CONVERGE TECHNOLOGY SOLUTIONS CORP CTS 17 10.7100 10.4700 10.4700 -0.3000 CRESCITA THERAPEUTICS INC. J CTX 2 0.7200 0.0000 CANADIAN UTILITIES LIMITED CL 'A' NV CU 135 37.2000 36.8200 37.1800 +0.1900 CANADIAN UTILITIES LIMITED 2ND PR SER 'AA' CU.PR.D 1 24.6800 24.6800 24.6800 +0.0100 CANADIAN UTILITIES LIMITED 2ND PR SER 'CC' CU.PR.F 0 22.5500 0.0000 CANADIAN UTILITIES LIMITED 2ND PR SER 'DD' CU.PR.G 1 22.7200 22.7200 22.7200 -0.0200 CANADIAN UTILITIES LIMITED 2ND PR SER 'EE' CU.PR.H 0 25.5800 0.0000 CANADIAN UTILITIES LIMITED 2ND PR SER 'FF' CU.PR.I 1 25.8000 25.8000 25.8000 -0.1900 Canadian Utilities Limited 2nd Pr. Series HH CU.PR.J 2 24.0500 24.0000 24.0000 +0.1500 CANADIAN UTILITIES LIMITED CL 'B' CU.X 2 37.2000 37.2000 37.2000 +4.7300 CubicFarm Systems Corp. CUB 5 1.2800 1.2500 1.2600 -0.0200 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 4 51.0000 0.0000 CIBC U.S. Equity Index ETF CUEI 0 0.0000 0.0000 CARIBBEAN UTILITIES COMPANY, LTD. U.S. CL 'A' CUP.U 0 14.8100 0.0000 Consolidated Uranium Inc. CUR 11 2.7200 2.6300 2.7100 -0.0300 Cornish Metals Inc. CUSN 25 0.4800 0.4500 0.4800 +0.0400 Copper Fox Metals Inc. CUU 0 0.3600 0.0000 ISHARES CONVERTIBLE BOND INDEX ETF UN CVD 1 17.9900 0.0000 CENOVUS ENERGY INC. CVE 2027 20.5600 20.2400 20.3000 +0.2100 Cenovus Energy Inc. Wts. CVE.WT 4 13.6700 0.0000 Coveo Solutions Inc. CVO 1 9.0000 0.0000 Canalaska Uranium Ltd. CVV 8 0.7000 0.0000 Cematrix Corporation CVX 10 0.2450 0.2450 0.2450 +0.0050 CANADIAN WESTERN BANK CWB 35 38.2100 37.7400 37.7400 -0.7700 Canadian Western Bank Pr Ser. 9 NVCC CWB.PR.D 0 27.0000 0.0000 Charlotte's Web Holdings, Inc. CWEB 1 1.5900 1.5900 1.5900 +0.0100 ISHARES GLOBAL WATER INDEX ETF UN CWW 7 48.3000 48.3000 48.3000 -0.6500 Calibre Mining Corp. CXB 234 1.6400 1.5300 1.6300 +0.0900 CI Canadian Convertible Bond ETF CXF 1 10.2600 0.0000 CYMBRIA CORPORATION CL 'A' NV CYB 4 60.4500 0.0000 Evolve Cyber Security Index FD Hedged CYBR 6 46.7200 0.0000 ISHARES GLBL MONTHLY DIV INDX ETF(CAD-HEG)UN CYH 0 19.1500 0.0000 Ceylon Graphite Corp. CYL 50 0.2100 0.1950 0.2100 +0.0150 Cypress Development Corp. CYP 23 1.5500 1.4400 1.5300 +0.1600 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 23 29.0200 28.6800 29.0200 -0.1800 Arianne Phosphate Inc. DAN 38 0.6200 0.6100 0.6200 +0.0200 Desjardins Alt Long/Short Equity Market Neutral ETF DANC 160 21.4800 21.4500 21.4700 -0.0100 Decibel Cannabis Company Inc. DB 10 0.1100 0.1100 0.1100 0.0000 Doubleview Gold Corp. DBG 5 0.3300 0.3300 0.3300 0.0000 Doman Building Materials Group Ltd. DBM 40 8.6800 8.5400 8.5800 -0.1100 DUNDEE CORPORATION CL 'A' SV DC.A 1 1.4200 1.4200 1.4200 +0.0200 Docebo Inc. DCBO 6 62.6300 61.9100 62.6300 -0.6800 DESJARDINS 1-5YR LADDERED CDN GOVT IDX ETF UN DCG 0 18.1600 0.0000 DATA COMMUNICATIONS MANAGEMENT CORP. DCM 0 1.2700 0.0000 District Copper Corp. DCOP 1 0.3000 0.0000 DESJARDINS CANADIAN PREFERRED INDEX ETF UN DCP 0 19.7400 0.0000 DESJARDINS CANADIAN SHRT TERM BOND IDX ETF UN DCS 20 18.6600 18.6500 18.6500 -0.0400 DESJARDINS CDN UNIVERSE BOND INDEX ETF UN DCU 6 18.4700 18.4700 18.4700 0.0000 Defiance Silver Corp. DEF 51 0.6000 0.5600 0.6000 +0.0200 Defense Metals Corp. DEFN 24 0.2900 0.2800 0.2800 -0.0350 ALMADEX MINERALS LTD DEX 4 0.2500 0.0000 DIVIDEND 15 SPLIT CORP. II CLASS 'A' DF 15 6.5200 6.4800 6.4800 -0.0700 DIVIDEND 15 SPLIT CORP. II PR DF.PR.A 680 9.9800 9.9800 9.9800 -0.0100 DIVIDEND 15 SPLIT CORP. CL 'A' DFN 51 8.6100 8.5400 8.5800 +0.0200 DIVIDEND 15 SPLIT CORP. PR DFN.PR.A 6 10.0900 10.0900 10.0900 0.0000 Definity Financial Corporation DFY 10 31.8100 31.8100 31.8100 -0.3200 Dixie Gold Inc. DG 1 0.2950 0.0000 Digihost Technology Inc. DGHI 5 4.0700 3.9000 3.9300 +0.0800 CI WISDOMTREE US QUALITY DIV GROWTH IDX ETF HEG DGR 0 36.0200 0.0000 CI WisdomTree Canada Quality Dividend Growth Index ETF DGRC 2 34.5200 0.0000 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 13 7.0300 0.0000 DIVIDEND GROWTH SPLIT CORP. PR DGS.PR.A 0 10.0400 0.0000 DGTL Holdings Inc. DGTL 14 0.1850 0.1750 0.1850 0.0000 DRI Healthcare Trust USD DHT.U 1 6.0000 6.0000 6.0000 +0.2500 DRI Healthcare Trust DHT.UN 1 7.6200 7.6200 7.6200 +0.1000 Star Diamond Corporation DIAM 90 0.2950 0.2900 0.2900 -0.0150 DOREL INDUSTRIES INC. CL 'B' SV DII.B 2 9.8100 9.8100 9.8100 -0.0700 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 225 16.4500 16.1600 16.2400 -0.2700 BMO GLBL CONSUMER DISCRETN HEG-CAD IDX ETF UN DISC 2 33.5100 0.0000 DIVERSIFIED ROYALTY CORP. J DIV 177 3.3500 3.1200 3.3000 +0.2000 Evolve Active Canadian Preferred Share FD DIVS 2 17.3700 17.3700 17.3700 +0.2300 Decklar Resources Inc. DKL 0 0.4950 0.0000 DLC Holdings Corp. DLC 0 0.1100 0.0000 DLP Resources Inc DLP 2 0.2000 0.0000 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 1148 12.6300 12.6200 12.6200 -0.0300 HORIZONS US DOLLAR CURRENCY ETF USF CL A UN DLR.U 39 10.0500 0.0000 Datametrex AI Limited DM 4 0.1500 0.0000 Desert Mountain Energy Corp. DME 50 2.8400 2.6900 2.7000 +0.1000 DMG Blockchain Solutions Inc. DMGI 20 0.5900 0.5900 0.5900 +0.0200 DENISON MINES CORP. DML 1179 2.2400 2.1300 2.1300 -0.0400 Small Pharma Inc. DMT 5 0.2750 0.0000 District Metals Corp. DMX 400 0.2450 0.2450 0.2450 +0.0400 DELTA 9 CANNABIS INC DN 5 0.2600 0.0000 Dye & Durham Limited DND 27 31.1400 29.4400 29.6900 -0.2000 CANDENTE COPPER CORP. J DNT 0 0.2200 0.0000 Dentalcorp Holdings Ltd. DNTL 5 15.0900 15.0000 15.0900 +0.0100 CloudMD Software & Services Inc DOC 145 0.8200 0.8000 0.8000 0.0000 DOLLARAMA INC. DOL 90 69.3600 67.8800 68.7900 -0.1100 BRP INC. SV DOO 70 90.6500 88.8800 89.1200 -3.0400 DUNDEE PRECIOUS METALS INC. DPM 48 7.8800 7.6700 7.8600 +0.1700 MEDICAL FACILITIES CORPORATION DR 2 11.1400 11.1100 11.1100 -0.0600 Desjardins RI Active Canadian Bond - Low CO2 ETF DRCU 0 20.3100 0.0000 Desjardins RI Canada Multifactor - Low CO2 ETF DRFC 0 0.0000 0.0000 Desjardins RI Developed ex-USA ex-Canada Multifactor - Low CO2 ETF DRFD 0 17.8200 0.0000 Desjardins RI Emerging Markets Multifactor - Low CO2 ETF DRFE 0 21.4500 0.0000 DREAM UNLIMITED CORP. CL 'A' SV DRM 17 49.7900 49.0500 49.0500 -0.5300 Desjardins RI Canada - Low CO2 Index ETF DRMC 4 0.0000 0.0000 Desjardins RI Developed ex-USA ex-Canada - Low CO2 Index ETF DRMD 0 20.1400 0.0000 Desjardins RI USA - Low CO2 Index ETF DRMU 0 0.0000 0.0000 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 13 1.9300 1.9000 1.9000 -0.0500 ADF GROUP INC. SV DRX 0 1.6100 0.0000 DIVIDEND SELECT 15 CORP. EQUITY DS 0 8.8400 0.0000 DESCARTES SYSTEMS GROUP INC. (THE) DSG 11 98.1700 96.6500 96.6500 -2.5200 Deep-South Resources Inc. DSM 210 0.0800 0.0650 0.0650 -0.0100 Discovery Silver Corp. DSV 40 1.9100 1.8500 1.8900 +0.0500 Destiny Media Technologies Inc. DSY 0 1.6100 0.0000 D2L Inc. DTOL 0 14.9300 0.0000 Dolly Varden Silver Corporation DV 161 0.8100 0.7900 0.8100 +0.0100 Dynamic Active Tactical Bond ETF DXB 11 19.3000 0.0000 DYNAMIC ACTIVE CANADIAN DIV ETF UN DXC 14 34.0200 33.9900 34.0000 -0.1800 Dynamic Active Energy Evolution ETF DXET 0 20.4100 0.0000 DYNAMIC ACTIVE GLOBAL DIVIDEND ETF UN DXG 19 47.0800 0.0000 Dynamic Active International ETF DXIF 2 20.7400 0.0000 DYNAMIC ACTIVE CROSSOVER BOND ETF UN DXO 4 20.6000 0.0000 DYNAMIC ACTIVE PREFERRED SHARE ETF UN DXP 18 22.8700 22.8500 22.8700 +0.0700 Dexterra Group Inc. DXT 14 8.0600 7.8600 7.8600 -0.0800 DYNAMIC ACTIVE U.S. DIVIDEND ETF UN DXU 3 51.7300 0.0000 Dynamic Active Investment Grade Floating Rate ETF DXV 4 20.1300 0.0000 Dynamic Active International Dividend ETF DXW 1 0.0000 0.0000 DynaCERT Inc. DYA 50 0.1900 0.1900 0.1900 0.0000 Dynasty Gold Corp. DYG 3 0.0750 0.0000 East Africa Metals Inc. EAM 0 0.3250 0.0000 Eastwest Bioscience Inc. EAST 5 0.0700 0.0000 Evolve Bitcoin ETF Unhedged EBIT 2 20.0800 0.0000 Evolve Bitcoin ETF USD Unhedged EBIT.U 0 15.6300 0.0000 ECOLOMONDO CORPORATION ECM 1 0.3550 0.0000 ECN CAPITAL CORP. ECN 66 6.6600 6.6100 6.6400 -0.0700 ECOSYNTHETIX INC. J ECO 0 5.6000 0.0000 Emerge Commerce Ltd. ECOM 28 0.5900 0.5700 0.5900 +0.0200 Cartier Resources Inc. ECR 5 0.1500 0.1500 0.1500 0.0000 Evolve Innovation Index FD EDGE 5 35.2300 35.2300 35.2300 +0.0600 EDM Resources Inc EDM 0 0.6400 0.0000 ENDEAVOUR SILVER CORP. J EDR 140 6.2200 6.0700 6.2100 +0.1100 SPECTRAL MEDICAL INC. EDT 1 0.2650 0.0000 Endeavour Mining plc EDV 159 31.9900 30.9800 31.4800 +0.1600 ELECTROVAYA INC. EFL 3 1.0600 0.0000 ELEMENT FLEET MANAGEMENT CORP. EFN 127 12.1500 11.9300 12.0200 -0.1500 ENERGY FUELS INC. J EFR 195 13.2300 12.4100 12.4200 -0.3700 ENERFLEX LTD. EFX 53 8.4400 8.2000 8.4000 +0.3600 Exemplar Growth and Income Fund EGIF 1 0.0000 0.0000 Enthusiast Gaming Holdings Inc. EGLX 73 3.9600 3.7300 3.7800 -0.0800 Eguana Technologies Inc. EGT 28 0.3100 0.2900 0.3100 +0.0200 EXCHANGE INCOME CORPORATION EIF 32 42.1400 41.6600 42.1400 +0.3400 E Automotive Inc. EINC 16 13.0000 12.0100 12.0100 -0.9900 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 66 14.0100 13.8900 13.9800 +0.0500 Electra Battery Materials Corporation ELBM 69 0.3000 0.2950 0.3000 +0.0050 ELDORADO GOLD ELD 57 14.5300 14.2100 14.5100 +0.3600 Electric Royalties Ltd. ELEC 3 0.3500 0.0000 Silver Elephant Mining Corp. ELEF 2 1.4000 1.4000 1.4000 +0.0500 Eloro Resources Ltd. ELO 1 5.2500 0.0000 Elevation Gold Mining Corporation ELVT 756 0.4750 0.3850 0.4450 +0.0250 EMERA INCORPORATED EMA 177 60.7100 60.1400 60.2600 +0.0100 EMERA INCORPORATED PR SERIES 'C' EMA.PR.C 0 23.0700 0.0000 EMERA INCORPORATED PREFERRED SHARES SERIES H EMA.PR.H 0 25.0500 0.0000 Giyani Metals Corp. EMM 38 0.3450 0.3350 0.3400 0.0000 Emerita Resources Corp. EMO 6 2.7900 2.7900 2.7900 -0.1400 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 27 43.6900 43.3400 43.4900 -0.0700 Empress Royalty Corp. EMPR 4 0.2850 0.0000 Emergent Metals Corp EMR 2 0.7000 0.0000 Enablence Technologies Inc. ENA 0 2.4000 0.0000 ENBRIDGE INC. ENB 1228 57.1800 56.6100 56.6100 -0.1900 ENBRIDGE INC. PR SER '9' ENB.PF.A 0 20.5100 0.0000 Enbridge Inc. Pr. Series 19 ENB.PF.K 7 25.4300 25.4300 25.4300 +0.0200 ENBRIDGE INC. SER 'L' PR USF ENB.PF.U 0 21.2500 0.0000 ENBRIDGE INC. SER '5' PR USF ENB.PF.V 0 22.1500 0.0000 ENBRIDGE INC. 5.50% PR SER 'A' ENB.PR.A 0 25.4500 0.0000 ENBRIDGE INC. PR SER 'D' ENB.PR.D 0 18.9000 0.0000 ENBRIDGE INC. PR SER 'F' ENB.PR.F 0 18.6500 0.0000 ENBRIDGE INC. PR SER 'N' ENB.PR.N 2 21.1100 21.1100 21.1100 +0.0300 ENBRIDGE INC. PR SER 'P' ENB.PR.P 0 19.5500 0.0000 ENBRIDGE INC. PR SER 'R' ENB.PR.T 0 19.9500 0.0000 ENBRIDGE INC. PR SER '1' USF ENB.PR.V 12 23.0000 23.0000 23.0000 -1.0000 ENGHOUSE SYSTEMS LIMITED ENGH 16 40.2500 39.8000 39.8000 -0.7800 ENERGY INCOME FUND TRUST UNITS ENI.UN 0 1.0700 0.0000 New Energy Metals Corp. ENRG 1 0.1000 0.0000 E Split Corp. A ENS 3 15.3000 0.0000 Entourage Health Corp ENTG 0 0.0800 0.0000 EnWave Corporation ENW 6 0.9100 0.9100 0.9100 -0.0200 Eco (Atlantic) Oil & Gas Ltd. EOG 1 0.5300 0.0000 EQUITABLE GROUP INC. EQB 13 76.4900 74.6700 74.9900 -2.5200 Invesco S&P 500 Equal Weight Index ETF EQL 5 29.8400 29.8400 29.8400 -0.4200 Invesco S&P 500 Equal Weight Index ETF EQL.F 10 28.5500 28.5500 28.5500 -0.1000 Equinox Gold Corp. EQX 178 10.7800 10.3600 10.6800 +0.3200 European Residential REIT ERE.UN 0 4.8450 0.0000 ENERPLUS CORPORATION ERF 340 16.8000 16.3900 16.5200 +0.3700 ERO COPPER CORP ERO 30 18.2600 17.9500 17.9500 -0.0100 ESE Entertainment Inc. ESE 1 1.0300 0.0000 Invesco S&P 500 ESG Index ETF ESG 7 29.6800 29.6700 29.6700 -0.0700 BMO MSCI Canada ESG Leaders Index ETF ESGA 0 37.2700 0.0000 BMO ESG Corporate Bond Index ETF ESGB 2 27.5200 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 2 40.6700 0.0000 ENSIGN ENERGY SERVICES INC. ESI 40 3.0900 2.9800 3.0000 +0.0100 Eskay Mining Corp. ESK 8 2.5300 2.5000 2.5100 -0.0200 EURO SUN MINING INC. J ESM 4 0.3000 0.0000 ESSENTIAL ENERGY SERVICES LTD. ESN 15 0.4300 0.0000 EVERTZ TECHNOLOGIES LIMITED ET 2 14.9700 14.8700 14.8700 -0.1300 Evolve Cryptocurrencies ETF ETC 2 9.8300 0.0000 Entree Resources Ltd. ETG 0 1.1200 0.0000 Purpose Ether ETF Canadian dollar denominated currency hedged ETF units ETHH 22 13.2300 13.0200 13.0200 -0.2000 Purpose Ether ETF Canadian dollar denominated ETF non-currency hedged un ETHH.B 26 13.6200 13.3000 13.3200 -0.1900 Purpose Ether ETF U.S. dollar denominated ETF non-currency hedged units ETHH.U 3 13.2600 13.2600 13.2600 -0.2200 Horizons Global Sustainability Leaders Index ETF ETHI 1 0.0000 0.0000 3iQ CoinShares Ether ETF ETHQ 34 15.1400 15.1200 15.1200 -0.2700 Ether ETF Canadian dollar denominated unhedged units ETHR 5 13.5600 0.0000 Ether ETF U.S. dollar denominated unhedged units ETHR.U 2 13.2600 13.2600 13.2600 +2.2100 CI Galaxy Ethereum ETF Canadian dollar denominated unhedged units ETHX.B 65 14.0100 13.6800 13.6800 -0.2200 CI Galaxy Ethereum ETF U.S. dollar denominated unhedged units ETHX.U 41 13.8400 13.5900 13.6000 -0.2300 Purpose Ether Yield ETF ETHY 6 6.2900 6.2900 6.2900 -0.0300 Purpose Ether Yield ETF ETHY.B 1 6.9000 0.0000 Purpose Ether Yield ETF ETHY.U 20 6.1400 6.1400 6.1400 +0.7800 E3 Metals Corp. ETMC 29 2.5500 2.3500 2.5000 +0.1800 FIRST TR GLOBAL RISK MANAGED INCM INDX ETF UN ETP 0 19.7500 0.0000 Encore Energy Corp. EU 197 1.7200 1.6200 1.6300 -0.0500 Erin Ventures Inc EV 4 0.1500 0.0000 Evergold Corp. EVER 1 0.1150 0.0000 EVERGEN INFRASTRUCTURE CORP EVGN 0 3.7700 0.0000 EV NICKEL INC EVNI 3 0.2150 0.0000 ECONOMIC INVESTMENT TRUST LTD. EVT 0 131.7100 0.0000 East West Petroleum Corp. EW 12 0.0550 0.0000 Environmental Waste International Inc. EWS 5 0.0600 0.0000 EXTENDICARE INC. EXE 28 7.8800 7.8500 7.8800 +0.0100 EXCELLON RESOURCES INC. J EXN 7 1.1200 1.1200 1.1200 0.0000 Exro Technologies Inc. EXRO 6 1.3700 1.3700 1.3700 0.0000 Fountain Asset Corp. FA 0 0.2550 0.0000 Fire & Flower Holdings Corp. FAF 3 5.4400 0.0000 abrdn Asia-Pacific Income Fund VCC FAP 15 2.8200 2.7800 2.8000 -0.0700 First Trust NYSE Arca Biotechnology ETF FBT 0 27.5050 0.0000 Fidelity Advantage Bitcoin ETF FBTC 1 18.1300 18.1300 18.1300 +0.6100 Fidelity Advantage Bitcoin ETF USD FBTC.U 0 14.3900 0.0000 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 7 14.4200 14.3600 14.4200 -0.0800 Fidelity Systematic Canadian Bond Index ETF FCCB 0 23.4400 0.0000 Fidelity Canadian High Dividend Index ETF FCCD 1 31.5900 0.0000 Fidelity Canadian Value Index ETF FCCV 113 14.5500 14.4300 14.4600 -0.0400 Firm Capital Property Trust FCD.UN 2 7.3700 0.0000 Fidelity Global Core Plus Bond ETF FCGB 285 23.7900 23.6300 23.7400 -0.1000 Fidelity Systematic U.S. High Yield Bond Currency Neutral ETF FCHH 0 0.0000 0.0000 Fidelity Systematic U.S. High Yield Bond ETF FCHY 0 0.0000 0.0000 Fidelity International High Dividend Index ETF FCID 0 24.6000 0.0000 Fidelity Global Investment Grade Bond ETF FCIG 1 23.9500 0.0000 Fidelity International High Quality Index ETF FCIQ 16 33.1200 33.1200 33.1200 -0.3200 Fidelity International Value Index ETF FCIV 2 29.0600 0.0000 New Fabled Silver Gold Corp. Class A FCO 2 0.1050 0.0000 Fidelity U.S. High Quality Currency Neutral Index ETF FCQH 0 29.5600 0.0000 FIRST CAPITAL REIT FCR.UN 51 18.3500 18.1500 18.2600 -0.0800 Fidelity U.S. Dividend for Rising Rates Index ETF FCRR 0 31.8100 0.0000 Fidelity Canadian Short Term Corporate Bond ETF FCSB 1 24.6200 0.0000 Franklin ClearBridge Sustainable International Growth Active ETF FCSI 0 0.0000 0.0000 FISSION URANIUM CORP. J FCU 911 1.0200 0.9900 0.9900 0.0000 Fidelity U.S. High Dividend Index ETF FCUD 0 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 0 41.9000 0.0000 Fidelity U.S. Value Index ETF FCUV 0 13.0400 0.0000 Facedrive Inc. FD 5 0.6600 0.6600 0.6600 0.0000 Farmers Edge Inc. FDGE 0 3.3300 0.0000 Frontera Energy Corporation FEC 44 14.0000 13.6200 14.0000 +0.6400 First Mining Gold Corp. FF 0 0.2900 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 6 621.2300 615.1800 621.2300 +2.8300 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'C' PR FFH.PR.C 1 23.2500 23.2500 23.2500 +0.0700 FAIRFAX FINANCIAL HOLDNGS LTD FLTG SER 'F' PR FFH.PR.F 2 17.7500 17.6000 17.7500 +0.7500 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'J' PR FFH.PR.J 1 21.4000 21.4000 21.4000 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD 5YR SER 'K' PR FFH.PR.K 1 24.5100 24.5100 24.5100 +0.1100 FAIRFAX FINANCIAL HOLDINGS LTD. SV USF FFH.U 1 489.2900 489.2900 489.2900 +13.2300 NORTH AMERICAN FINANCIAL 15 SPLIT CORP CL 'A' FFN 27 7.4000 7.3600 7.3600 -0.0700 NORTH AMERICAN FINANCIAL 15 SPLIT CORP. II PR FFN.PR.A 7 10.0400 10.0200 10.0200 -0.0100 Franklin Global Growth Active ETF FGGE 1 24.8800 0.0000 CI Enhanced Government Bond ETF FGO 2 10.4900 0.0000 First Hydrogen Corp. FHYD 0 1.9300 0.0000 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 45 8.2200 8.1800 8.1800 -0.1300 CI Investment Grade Bond ETF FIG 50 10.0700 10.0300 10.0700 +0.0100 CI Investment Grade Bond ETF USD FIG.U 1 9.5000 0.0000 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 2 11.9600 11.9200 11.9600 -0.0400 Filo Mining Corp. FIL 18 18.9400 18.0100 18.9400 +0.2900 Baselode Energy Corp. FIND 169 1.0300 0.9600 0.9900 +0.0400 Frontier Lithium Inc. FL 46 3.1000 2.9600 3.0800 +0.1200 Franklin Liberty CDN INV GR CORP ETF FLCI 16 18.2000 18.2000 18.2000 +0.0700 Franklin Liberty Core Plus Bond ETF FLCP 5 18.6000 18.6000 18.6000 -0.5700 FRANKLIN LIBERTY GLOBAL AGGREGATE BOND ETF FLGA 0 19.4600 0.0000 CI U.S. & Canada LifeCo Income ETF FLI 2 10.7800 10.7800 10.7800 +0.1000 Franklin Liberty Risk Managed Canadian Equity ETF FLRM 0 25.0600 0.0000 Franklin Liberty Short Duration Bond ETF FLSD 1 19.1600 0.0000 Drone Delivery Canada Corp. FLT 37 0.7100 0.0000 Franklin LibertyQT U.S. Equity Index ETF FLUS 7 31.7100 0.0000 The Flowr Corporation FLWR 536 0.0800 0.0650 0.0650 +0.0050 FLYHT Aerospace Solutions Ltd. FLY 0 0.7300 0.0000 Flying Nickel Mining Corp FLYN 1 0.7300 0.0000 FIRST QUANTUM MINERALS LTD. J FM 179 42.4600 41.4400 41.4800 +0.2600 Forum Energy Metals Corp. FMC 4 0.2500 0.0000 Focus Graphite Inc. FMS 14 0.0700 0.0700 0.0700 0.0000 FIRST NATIONAL FINANCIAL CORPORATION FN 16 40.1300 39.9700 40.0600 -0.3700 Fancamp Exploration Ltd. FNC 4 0.1100 0.0000 FRANCO-NEVADA CORPORATION FNV 64 199.7800 196.6400 199.1800 +3.3200 FOBI AI INC FOBI 205 0.8800 0.8700 0.8800 -0.0100 Foran Mining Corporation FOM 35 2.5200 2.4000 2.4100 +0.0400 Goodfood Market Corp FOOD 9 2.6300 2.6300 2.6300 0.0000 Forza Petroleum Limited FORZ 2 0.3000 0.0000 Horizons Industry 4.0 Index ETF FOUR 0 0.0000 0.0000 FP Newspapers Inc. FP 2 1.2700 1.2600 1.2700 +0.0200 Falco Resources Ltd. FPC 0 0.2850 0.0000 FPX Nickel Corp. FPX 49 0.7900 0.7700 0.7700 +0.0300 CI MSCI Canada Quality Index Class ETF FQC 1 30.2400 0.0000 FIRST MAJESTIC SILVER CORP. J FR 133 17.6000 17.2100 17.4900 +0.1700 FRESHII INC. CLASS 'A' SV FRII 0 2.1500 0.0000 FREEHOLD ROYALTIES LTD. FRU 40 15.0500 14.8300 14.8400 +0.0700 FENNEC PHARMACEUTICALS INC. J FRX 0 6.6900 0.0000 CI Enhanced Short Duration Bond Fund FSB 5 9.7600 9.7500 9.7500 -0.0100 CI Enhanced Short Duration Bond Fund USD FSB.U 0 9.9000 0.0000 CI Global Financial Sector ETF FSF 1 23.9100 23.9100 23.9100 +0.2500 FIRST TRUST SENIOR LOAN ETF (CAD-HEDGED) UN FSL 4 17.6200 17.5700 17.6200 -0.0400 FIRSTSERVICE CORPORATION SV FSV 6 180.6500 178.4600 180.6500 -0.8600 Fosterville South Exploration Ltd. FSX 35 0.6600 0.6300 0.6600 0.0000 FORSYS METALS CORP. J FSY 6 0.7800 0.0000 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 68 10.5200 10.4500 10.4600 -0.0500 FORTUNE MINERALS LIMITED J FT 164 0.1350 0.1350 0.1350 0.0000 FIRAN TECHNOLOGY GROUP CORPORATION FTG 1 2.3500 0.0000 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 319 11.5400 11.4500 11.5400 -0.5500 FINANCIAL 15 SPLIT CORP. PR FTN.PR.A 5 10.5500 0.0000 Field Trip Health Ltd. FTRP 2 1.8500 1.8200 1.8500 0.0000 FORTIS INC. FTS 241 60.1600 59.7200 60.0700 +0.0300 FORTIS INC. 5-YR RESET 1ST PR SERIES 'G' FTS.PR.G 0 20.6000 0.0000 FORTIS INC. 1ST PR SERIES 'J' FTS.PR.J 1 24.2500 0.0000 FORTIS INC. 1ST PR SERIES 'M' FTS.PR.M 0 21.0800 0.0000 FINNING INTERNATIONAL INC. FTT 44 39.8100 39.4100 39.4400 +0.1200 US FINANCIAL 15 SPLIT CORP. CLASS 'A' FTU 1 0.3000 0.0000 US FINANCIAL 15 SPLIT CORP. 2012 PR FTU.PR.B 0 8.7500 0.0000 Fury Gold Mines Limited FURY 19 0.8700 0.8700 0.8700 +0.0100 Fuse Cobalt Inc. FUSE 35 0.0700 0.0650 0.0650 -0.0050 Fission 3.0 Corp. FUU 10 0.1800 0.1800 0.1800 +0.0200 FORTUNA SILVER MINES INC. FVI 306 5.2900 5.1600 5.2300 +0.0300 FREEGOLD VENTURES LIMITED J FVL 4 0.5300 0.0000 Franklin Western Asset Core Plus Bond Active ETF FWCP 4 18.9900 18.9900 18.9900 -0.7800 FAX Capital Corp. FXC 1 4.2000 0.0000 CI Morningstar Canada Value Index ETF FXM 7 21.9500 0.0000 Augusta Gold Corp. G 1 1.4900 0.0000 Galantas Gold Corporation GAL 15 0.6000 0.5700 0.5700 0.0000 Engine Gaming and Media, Inc. GAME 6 2.3000 2.3000 2.3000 +0.0400 NG Energy International Corp. GASX 7 1.6300 1.5700 1.6100 +0.0400 Gatos Silver Inc. GATO 3 5.8300 5.8300 5.8300 -0.0300 Galiano Gold Inc. GAU 5 0.7900 0.7900 0.7900 0.0000 Monarch Mining Corporation GBAR 4 0.6700 0.0000 Global Battery Metals Ltd. GBML 20 0.2150 0.2050 0.2150 +0.0300 Great Bear Royalties Corp. GBRR 0 5.6600 0.0000 GABRIEL RESOURCES LTD. J GBU 0 0.1750 0.0000 GUARDIAN CAPITAL GROUP LTD. CL 'A' NV GCG.A 2 39.6500 0.0000 COLABOR GROUP INC. GCL 9 0.9500 0.0000 GCM Mining Corp. GCM 8 5.9000 5.7900 5.9000 +0.0800 Granite Creek Copper Ltd. GCX 4 0.1450 0.0000 Guardian Directed Equity Path ETF Unhedged GDEP.B 1 19.6000 0.0000 GDI INTEGRATED FACILITY SERVICES INC. SV J GDI 0 56.1800 0.0000 GOODFELLOW INC. GDL 0 12.1000 0.0000 GOOD NATURED PRODUCTS INC GDNP 40 0.5900 0.5700 0.5700 -0.0100 Global Dividend Growth Split Corp. A GDV 33 12.0400 0.0000 Global Dividend Growth Split Corp. Pr A GDV.PR.A 40 10.1000 10.1000 10.1000 -0.1000 GIBSON ENERGY INC. GEI 121 25.6800 25.3900 25.4700 +0.1700 GRAPHANO ENERGY LTD GEL 5 0.6800 0.0000 Green Battery Minerals Inc. GEM 1 0.1250 0.0000 Global Energy Metals Corp. GEMC 1 0.2850 0.0000 Generation Mining Limited GENM 8 0.9600 0.0000 iShares ESG Equity ETF Portfolio GEQT 0 47.7300 0.0000 Glen Eagle Resources Inc. GER 10 0.0600 0.0600 0.0600 0.0000 GFL Environmental Inc. W.I. GFL 51 39.6000 38.4000 39.0800 +0.4800 GreenFirst Forest Products Inc GFP 1 2.4100 0.0000 GOLDGROUP MINING INC. J GGA 481 0.0400 0.0400 0.0400 +0.0050 GOGOLD RESOURCES INC. J GGD 126 3.1900 3.0700 3.1800 +0.1000 G6 Materials Corp. GGG 15 0.1050 0.1050 0.1050 -0.0150 Garibaldi Resources Corp. GGI 5 0.3400 0.3400 0.3400 -0.0200 iShares ESG Growth ETF Portfolio GGRO 0 45.0900 0.0000 Golden Harp Resources Inc. GHR 0 0.0750 0.0000 CGI Inc. GIB.A 146 102.4000 100.2300 100.2700 -2.2200 Giga Metals Corporation GIGA 24 0.3950 0.3900 0.3900 +0.0050 Guardian i3 Global REIT ETF Hedged GIGR 1 21.7500 0.0000 ReGen III Corp. GIII 5 1.7600 1.7200 1.7200 +0.0200 GILDAN ACTIVEWEAR INC. GIL 70 47.9400 47.1500 47.1500 -0.9700 Guardian i3 Global Quality Growth ETF Hedged GIQG 0 26.5700 0.0000 Givex Information Technology Group Limited GIVX 2 0.9300 0.0000 Geekco Technologies Corporation GKO 5 0.2100 0.2100 0.2100 0.0000 Gold Line Resources Ltd, GLDL 15 0.1200 0.1200 0.1200 -0.0050 GLG LIFE TECH CORPORATION J GLG 1 0.1500 0.0000 Global Atomic Corporation GLO 41 4.5900 4.5900 4.5900 +0.0100 Galaxy Digital Holdings Ltd. GLXY 62 22.9700 21.6400 22.0900 -0.7800 Graphene Manufacturing Group Ltd. GMG 3 2.7800 0.0000 Graphene Manufacturing Group Ltd. Warrants GMG.WT 0 0.0000 0.0000 G Mining Ventures Corp GMIN 5 0.8500 0.8500 0.8500 -0.0200 Gold Mountain Mining Corp GMTN 13 1.3900 1.3600 1.3900 +0.0200 GLOBEX MINING ENTERPRISES INC. J GMX 1 1.2700 0.0000 Golden Tag Resources Ltd. GOG 5 0.3000 0.3000 0.3000 0.0000 Osisko Green Acquisition Limited GOGR 52 9.6400 9.6400 9.6400 +0.0200 Goldmining Inc. GOLD 71 2.3500 2.3100 2.3200 +0.0600 Golden Dawn Minerals Inc. GOM 0 0.2200 0.0000 CANADA GOOSE HOLDINGS INC. SV GOOS 62 34.2900 33.4100 33.7900 -0.2500 Graphite One Inc. GPH 4 1.7200 1.6700 1.7200 +0.0300 Great Panther Mining Limited GPR 140 0.3550 0.3400 0.3550 +0.0150 GreenPower Motor Company Inc. GPV 12 8.3000 7.7700 8.3000 +0.3000 Great Quest Fertilizer Ltd. GQ 9 0.0850 0.0000 GoldQuest Mining Corp. GQC 2 0.2950 0.0000 Great Atlantic Resources Corp. GR 1 0.2400 0.0000 NanoXplore Inc. GRA 27 4.7000 4.3800 4.4500 +0.0600 Gratomic Inc. GRAT 54 1.0200 0.9600 1.0000 -0.0200 Grid Metals Corp. GRDM 10 0.1800 0.1750 0.1750 -0.0050 GREENLANE RENEWABLES INC. GRN 0 1.0800 0.0000 BMO Brookfield Global Renewables Infrastructure Fund GRNI 0 0.0000 0.0000 GR Silver Mining Ltd. GRSL 1 0.2600 0.0000 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 25 98.4200 98.0100 98.0100 -0.3400 Goldshore Resources Inc. GSHR 4 0.5000 0.0000 Gatekeeper Systems Inc. GSI 2 0.4500 0.0000 Gensource Potash Corporation GSP 3 0.3550 0.0000 Gold Standard Ventures Corp. GSV 108 0.6000 0.5900 0.6000 +0.0100 Guanajuato Silver Company Ltd. GSVR 25 0.6300 0.6100 0.6300 +0.0100 GOEASY LTD. GSY 33 139.8700 135.7800 135.9900 -4.3800 GRAN TIERRA ENERGY INC. J GTE 1245 2.1800 2.0400 2.1000 +0.1400 Greenbrook TMS Inc. GTMS 1 3.6400 3.6400 3.6400 -0.7700 KNIGHT THERAPEUTICS INC. GUD 37 5.6500 5.5400 5.5600 -0.0800 Gungnir Resources Inc. GUG 40 0.1550 0.1550 0.1550 +0.0050 GURU Organic Energy Corp. GURU 1 10.9000 0.0000 Gowest Gold Ltd. GWA 15 0.1700 0.1600 0.1600 -0.0100 Galway Metals Inc. GWM 17 0.5500 0.5400 0.5500 +0.0200 GREAT-WEST LIFECO INC. GWO 206 35.8800 35.6400 35.8300 -0.0200 GREAT-WEST LIFECO INC. 5.20% 1ST PR SERIES G GWO.PR.G 0 25.1200 0.0000 GREAT-WEST LIFECO INC. 4.50% 1ST PR SERIES I GWO.PR.I 0 22.6500 0.0000 GREAT-WEST LIFECO INC. 5.15% 1ST PR SERIES Q GWO.PR.Q 0 25.4700 0.0000 Great-West Lifeco Inc. Pr Ser T GWO.PR.T 5 26.6500 0.0000 Great-West Lifeco Inc. Preferred Series Y GWO.PR.Y 0 23.9000 0.0000 GEAR ENERGY LTD. GXE 66 1.6500 1.6200 1.6200 +0.0200 Goldsource Mines Inc. GXS 5 0.8300 0.8300 0.8300 -0.0200 Goviex Uranium Inc. GXU 20 0.4400 0.4300 0.4350 -0.0050 HYDRO ONE LIMITED H 199 32.5300 32.3100 32.5000 -0.0400 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 9 10.2300 10.1600 10.2300 +0.0200 HORIZONS SEASONAL ROTATION ETF E UN HAC 9 26.4200 26.4200 26.4200 +0.5700 HORIZONS ACTIVE GLOBAL FIXED INCOME ETF E UN HAF 0 7.4800 0.0000 Haivision Systems Inc. HAI 0 6.6100 0.0000 HORIZONS ACTIVE CDN DIVIDEND ETF CL E UN HAL 3 21.6600 0.0000 Harfang Exploration Inc. HAR 0 0.2650 0.0000 Horizons Tactical Absolute Return Bond ETF Total Return Series Shares HARB 4 10.1300 10.0900 10.1300 +0.0400 HORIZONS ACTIVE GLOBAL DIVIDEND ETF CL E UN HAZ 5 24.8100 0.0000 Hamilton Australian Bank Equal-Weight Index ETF HBA 0 0.0000 0.0000 Horizons Balanced TRI ETF Portfolio HBAL 0 13.6900 0.0000 HORIZONS CDN SELECT UNIVERSE BOND ETF A HBB 19 46.9600 46.7000 46.9600 +0.3400 BETAPRO GLD BULLION -2XDAILY BEAR ETF A HBD 1 10.7300 10.7300 10.7300 -0.1300 Harvest Brand Leaders Plus Income ETF A HBF 50 11.1800 11.1200 11.1200 -0.0800 Blockchain Technologies ETF HBLK 2 23.8800 0.0000 HUDBAY MINERALS INC. HBM 266 10.3900 10.0400 10.1300 +0.1200 BETAPRO GOLD BULLION 2X DAILY BULL ETF HBU 27 12.6700 12.6500 12.6500 -0.2100 Horizons GX Cybersecurity Index ETF HBUG 0 0.0000 0.0000 Hamilton Canadian Bank Mean Reversion Index ETF HCA 9 26.1000 26.0700 26.0700 -0.6400 Hamilton Enhanced Canadian Bank ETF HCAL 124 27.4300 26.9100 26.9100 -0.8400 HOME CAPITAL GROUP INC. HCG 39 38.9000 38.1000 38.3000 -0.5000 Harvest Clean Energy ETF Class A units HCLN 8 14.0800 13.9500 14.0800 +0.4400 Horizons Conservative TRI ETF Portfolio HCON 1 12.9300 0.0000 Horizons Equal Weight Canada REIT Index ETF HCRE 3 30.6300 30.6300 30.6300 +1.1100 HARDWOODS DISTRIBUTION INC. HDI 30 41.3800 40.9600 41.3400 +0.0100 Harvest Diversified Monthly Income ETF HDIF 10 9.4000 0.0000 Hamilton Enhanced Multi-Sector Covered Call ETF HDIV 11 18.6000 0.0000 BETAPRO S&P/TSX CAP ENERGY-2X DLY BEAR ETF A HED 1 3.1500 0.0000 HORIZONS ENHANCED INCOME ENERGY ETF CL E UNIT HEE 1 11.9000 0.0000 HORIZONS ENHNC INCOME INT'L EQUITY ETF E UNIT HEJ 0 5.2000 0.0000 First Helium Inc. HELI 46 0.5000 0.0000 Hemostemix Inc. HEM 83 0.3300 0.2700 0.2800 +0.0100 H2O Innovation Inc. HEO 3 2.3500 0.0000 HORIZONS ENHNC INCOME GOLD PRODUCERS ETF E UN HEP 8 31.7800 31.2200 31.7800 +0.5900 Evolve E-Gaming Index ETF HERO 0 33.9900 0.0000 BETAPRO S&P/TSX CAP ENERGY 2XDLY BUL ETF A HEU 31 46.0000 45.4400 46.0000 +2.3200 Horizons Equal Weight Canada Banks Index ETF HEWB 4 33.3700 33.3200 33.3200 +0.1100 HEXO Corp. HEXO 949 0.8000 0.7600 0.7600 0.0000 BETAPRO S&P/TSX CAP FIN -2X DLY BEAR ETF A HFD 1 4.4600 0.0000 Hamilton Enhanced Canadian Financials ETF Class F HFIN 3 16.2100 16.2100 16.2100 -0.0100 Horizons Active Ultra-Short Term Investment Grade Bond ETF HFR 12 9.8600 0.0000 Hamilton Financials Innovation ETF HFT 0 0.0000 0.0000 BETAPRO S&P/TSX CAP FIN 2X DAILY BULL ETF A HFU 1 24.6500 0.0000 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A HGD 61 5.8900 5.7000 5.7100 -0.1800 Harvest Global REIT Leaders Income ETF HGR 0 9.0100 0.0000 Horizons Growth TRI ETF Portfolio HGRO 3 13.2800 0.0000 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 57 21.9400 21.1000 21.8900 +0.7100 HORIZONS GOLD YIELD ETF CL 'E' UNITS HGY 3 5.3400 5.3400 5.3400 +0.0100 Harvest Healthcare Leaders Income ETF A HHL 48 8.6700 8.6300 8.6300 -0.1000 Harvest Healthcare Leaders Income ETF HHL.B 0 8.4700 0.0000 Highland Copper Company Inc. HI 405 0.1500 0.1500 0.1500 0.0000 Brompton Global Healthcare Income & Growth ETF HIG 1 7.9800 0.0000 Highgold Mining Inc. HIGH 2 1.0900 1.0900 1.0900 -0.0200 High Tide Inc. HITI 2 6.0200 0.0000 BETAPRO S&P 500 DAILY INVERSE ETF A HIU 2 13.6000 0.0000 HIVE Blockchain Technologies Ltd. HIVE 217 2.6200 2.4700 2.5100 -0.0400 BETAPRO S&P/TSX 60 DAILY INVERSE ETF A HIX 2 6.8000 6.7900 6.8000 +0.0500 HIGH LINER FOODS INCORPORATED HLF 3 12.7000 12.5000 12.7000 +0.1800 Horizons Global Lithium Producers Index ETF HLIT 2 0.0000 0.0000 Hemisphere Energy Corporation HME 0 1.5000 0.0000 BETAPRO MARIJUANA COMPANIES INVERSE ETF HMJI 2 10.6800 0.0000 BETAPRO MARIJUANA COMPANIES 2x DAILY BULL ETF HMJU 4 16.2500 0.0000 Horizons Marijuana Life Sciences Index ETF HMMJ 53 5.6400 5.4600 5.4600 -0.0700 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 57 9.6000 9.5400 9.6000 +0.0400 BetaPro Natural Gas Inverse Leveraged Daily Bear ETF HND 761 8.5300 7.9600 8.5000 +0.0600 BetaPro Natural Gas Leveraged Daily Bull ETF HNU 264 17.2000 15.9900 16.1000 -0.1500 Hunter Technology Corp. HOC 40 0.0700 0.0700 0.0700 +0.0050 BetaPro Crude Oil Inverse Leveraged Daily Bear ETF HOD 1042 2.6200 2.5300 2.5700 -0.2800 Horizons Pipelines & Energy Services Index ETF HOG 26 9.4800 9.4500 9.4500 +0.0100 BSR REAL ESTATE INVESTMENT TRUST HOM.U 13 21.8000 21.3500 21.6400 +0.1600 BSR REAL ESTATE INVESTMENT TRUST CAD HOM.UN 17 27.3000 27.0000 27.3000 +0.1100 AMERICAN HOTEL INCOME PROPERTIES REIT LP USD HOT.U 7 3.3500 3.3100 3.3100 -0.1300 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 41 4.2500 4.1700 4.1700 -0.0800 BetaPro Crude Oil Leveraged Daily Bull ETF HOU 401 29.7100 28.7000 29.3000 +2.6200 Harvest Energy Leaders Plus Income ETF A HPF 32 3.5400 3.5300 3.5300 +0.0500 HPQ-Silicon Resources Inc. HPQ 79 0.5000 0.4750 0.4750 -0.0350 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 170 9.4500 9.3900 9.4400 +0.0500 HAMMOND POWER SOLUTIONS INC. CL 'A' SV HPS.A 1 12.6000 0.0000 Happy Creek Minerals Ltd. HPY 5 0.0450 0.0000 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF A HQD 141 6.4700 6.3400 6.4700 +0.1800 BETAPRO NASDAQ-100 2X DAILY BULL ETF A HQU 75 16.2000 15.7700 15.7700 -0.4700 H&R REIT HR.UN 197 13.3000 13.1800 13.2100 -0.0600 HEROUX-DEVTEK INC. HRX 3 17.1600 17.1600 17.1600 +0.0100 Horizons Cash Maximizer ETF HSAV 13 101.5800 101.5800 101.5800 +0.0200 BETAPRO S&P500 -2X DAILY BEAR ETF A HSD 87 6.8500 6.7600 6.8300 +0.1300 HORIZONS S&P 500 CAD HEDGED INDEX ETF A HSH 1 51.8500 0.0000 BETAPRO S&P 500 2X DAILY BULL ETF A HSU 247 18.8400 18.4800 18.4800 -0.4800 Horizons USD Cash Maximizer ETF HSUV.U 1 100.4600 0.0000 Harvest Tech Achievers Growth & Income ETF A HTA 40 16.2000 16.0800 16.1600 -0.1900 Harvest Tech Achievers Growth & Income ETF U HTA.U 0 17.0700 0.0000 Hamilton Thorne Ltd. HTL 1 1.7100 0.0000 Harvest US Bank Leaders Income ETF A HUBL 0 16.4300 0.0000 HORIZONS CRUDE OIL ETF HUC 14 22.3100 22.3100 22.3100 +0.6100 Hudson Resources Inc. HUD 2 0.0750 0.0000 HORIZONS GOLD ETF A HUG 0 15.7900 0.0000 Pontus Protein Ltd HULK 2 0.0950 0.0000 Hamilton U.S. Mid/Small-Cap Financials ETF HUM 0 27.6100 0.0000 HORIZONS NATURAL GAS ETF CL 'A' UNITS HUN 0 13.0100 0.0000 Horizons Global Uranium Index ETF HURA 4 16.5000 0.0000 Hut 8 Mining Corp. HUT 356 7.5600 7.1000 7.2200 -0.1500 Harvest Equal Weight Global Utilities Income ETF HUTL 0 19.4400 0.0000 BETAPRO S&P500 VIX SHORT-TRM FUTURES ETF A HUV 15 10.0500 10.0500 10.0500 +0.0200 Harvest One Cannabis Inc. HVT 17 0.0500 0.0500 0.0500 0.0000 HIGH ARCTIC ENERGY SERVICES INC. HWO 1 1.5000 0.0000 Headwater Exploration Inc. HWX 90 7.0000 6.8800 6.9400 +0.1200 Horizons S&P/TSX Capped Composite Index ETF HXCN 0 32.3600 0.0000 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A HXD 39 6.1100 6.0300 6.1100 +0.1300 Horizons Intl Developed Markets Equity Index ETF HXDM 1 37.8200 0.0000 Horizons Intl Developed Markets Equity Index ETF USD HXDM.U 0 29.8200 0.0000 HORIZONS S&P/TSX CAPPED ENERGY INDEX ETF A HXE 0 25.1700 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 8 52.1100 51.5200 51.5600 -0.5800 HORIZONS S&P 500 INDEX ETF A HXS 30 56.1500 55.7500 55.7500 -0.6800 HORIZONS S&P/TSX 60 INDEX ETF CL A HXT 57 53.1200 52.7300 52.7300 -0.4200 HORIZONS S&P/TSX 60 INDEX ETF A USD HXT.U 2 42.1700 42.0300 42.0300 -0.2400 BETAPRO S&P/TSX60 2X DAILY BULL ETF A HXU 2 22.9900 22.9900 22.9900 -0.0700 Horizons Europe 50 Index ETF HXX 0 30.8500 0.0000 Horizons Global Hydrogen Index ETF HYDR 0 0.0000 0.0000 HORIZONS ACTIVE HIGH YIELD BOND ETF CL E UN HYI 4 8.8300 0.0000 Hamilton Enhanced U.S. Covered Call ETF HYLD 45 16.7800 16.7300 16.7500 -0.0400 Hamilton Enhanced U.S. Covered Call ETF HYLD.U 2 16.7800 16.7800 16.7800 +0.0800 BETAPRO SILVER -2X DAILY BEAR ETF A HZD 4 16.0400 0.0000 BETAPRO SILVER 2X DAILY BULL ETF A HZU 7 14.4100 0.0000 Ind Alliance A Pr G IAF.PR.G 0 24.8500 0.0000 iA Financial Corporation IAG 22 76.6400 76.2800 76.2800 -1.6200 i-80 Gold Corp. IAU 153 3.7300 3.6500 3.6600 +0.0100 IBI GROUP INC. IBG 17 14.7000 14.3900 14.4200 -0.2300 Universal Ibogaine Inc. IBO 3 0.1200 0.0000 IBEX Technologies Inc. IBT 5 0.5100 0.5100 0.5100 +0.0100 Iconic Minerals Ltd. ICM 18 0.1650 0.1600 0.1650 +0.0150 IA Clarington Core Plus Bond Fund ICPB 5 9.8700 9.8600 9.8700 +0.0200 Identillect Technologies Corp. ID 2 0.0150 0.0000 INDIGO BOOKS & MUSIC INC. IDG 0 4.0000 0.0000 IFABRIC CORP. J IFA 0 3.6200 0.0000 INTACT FINANCIAL CORPORATION IFC 58 189.7300 188.3900 188.3900 -0.9500 INTACT FINANCIAL CORPORATION CL A SERIES 1 IFC.PR.A 0 20.5000 0.0000 INTACT FINANCIAL CORPORATION CL A SERIES 3 IFC.PR.C 3 24.5100 0.0000 Intact Financial Corporation A Ser 5 IFC.PR.E 0 25.5400 0.0000 Intact Financial Corporation Preferred Series 11 IFC.PR.K 1 25.0500 0.0000 Itafos Inc. IFOS 33 3.0000 2.6500 2.7000 -0.0600 INTERFOR CORPORATION IFP 76 39.6300 38.6300 39.6300 -0.2300 IA Clarington Floating Rate Income Fund IFRF 0 9.3800 0.0000 IA Clarington Loomis Global Allocation Fund IGAF 1 13.1000 0.0000 Purpose Global Bond Class IGB 2 18.9700 0.0000 IGM FINANCIAL INC. IGM 44 45.7100 45.2700 45.3000 -0.2900 Imperial Ginseng Products Ltd. IGP 1 0.5700 0.0000 IntelGenx Technologies Corp. IGX 78 0.4000 0.3750 0.3750 0.0000 IMPERIAL HELIUM CORP IHC 6 0.1950 0.0000 IMPERIAL METALS CORP. III 0 3.7500 0.0000 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 20 16.3800 16.2700 16.3200 -0.2300 International Lithium Corp. ILC 5 0.1050 0.1050 0.1050 0.0000 IA Clarington Loomis Global Multisector Bond Fund ETF ILGB 0 0.0000 0.0000 Imagine Lithium Inc. ILI 2 0.1050 0.0000 IAMGOLD CORPORATION IMG 373 4.3600 4.2500 4.3300 +0.0900 IMPERIAL OIL LTD. IMO 350 58.2600 56.9800 57.5000 +1.4000 iMetal Resources Inc. IMR 16 0.1650 0.1650 0.1650 -0.2350 IMV Inc IMV 31 1.8500 1.7700 1.7700 -0.0400 INCOME FINANCIAL TRUST UNITS INC.UN 2 13.4000 0.0000 INNERGEX RENEWABLE ENERGY INC. INE 180 19.6200 19.2100 19.2800 -0.2900 INNERGEX RENEWABLE ENERGY INC. SERIES 'C' PR INE.PR.C 0 24.1300 0.0000 Infield Minerals Corp. INFD 2 0.0600 0.0000 Infinitum Copper Corp INFI 3 0.1000 0.0000 INOVALIS REAL ESTATE INVESTMENT TR UNITS INO.UN 16 9.0400 9.0400 9.0400 -0.5700 HORIZONS INOVESTOR CANADIAN EQUITY INDEX ETF INOC 10 13.0600 13.0600 13.0600 +0.0400 Immunoprecise Antibodies Ltd. IPA 2 5.4000 0.0000 INTELLIPHARMACEUTICS INTERNATIONAL INC. J IPCI 0 0.1650 0.0000 INTERNATIONAL PETROLEUM CORPORATION IPCO 18 11.4100 11.2000 11.3000 +0.3600 INPLAY OIL CORP. J IPO 1 3.4200 0.0000 IMPACT Silver Corp. IPT 25 0.5900 0.5600 0.5900 0.0000 CI WISDOMTREE INTL QUAL DIV GROWTH IDX ETF NN-HG IQD.B 0 0.0000 0.0000 Inter-Rock Minerals Inc. IRO 1 0.0650 0.0000 IA Clarington Strategic Income Fund ISIF 15 11.6100 11.6100 11.6100 0.0000 Isoenergy Ltd ISO 2 5.2000 0.0000 INFORMATION SERVICES CORPORATION CL 'A' LV ISV 1 22.7100 22.7100 22.7100 -0.2900 i3 Energy plc ITE 15 0.3300 0.0000 INTERNATIONAL TOWER HILL MINES LTD. J ITH 2 1.3000 1.3000 1.3000 0.0000 Intema Solutions Inc. ITM 8 0.2250 0.2250 0.2250 -0.0200 INTERTAPE POLYMER GROUP INC. ITP 102 39.4800 39.4500 39.4600 0.0000 IVANHOE MINES LTD. CL 'A' J IVN 427 11.9800 11.5000 11.7400 +0.2000 Invesque Inc. CAD IVQ 4 1.8700 1.7700 1.7700 -0.0400 Invesque Inc. USD IVQ.U 1 1.4300 1.4300 1.4300 0.0000 Jade Leader Corp JADE 1 0.0450 0.0000 Jaguar Mining Inc. JAG 2 4.5000 0.0000 Jaxon Mining Inc. JAX 4 0.0600 0.0000 Jayden Resources Inc. JDN 5 0.2900 0.2900 0.2900 -0.0050 JUST ENERGY GROUP INC. JE 2 1.2000 0.0000 JFT STRATEGIES FUND TRANSFER CL A UNITS JFS.UN 1 21.0900 0.0000 Just Kitchen Holdings Corp. JK 4 1.0000 0.0000 Jourdan Resources Inc. JOR 0 0.0450 0.0000 JOURNEY ENERGY INC. JOY 119 5.4100 5.1000 5.1900 +0.2800 Jervois Global Limited JRV 4 0.8000 0.0000 Jamieson Wellness Inc. JWEL 5 36.0300 36.0300 36.0300 -0.2200 Jazz Resources Inc. JZR 4 0.7500 0.0000 KINROSS GOLD CORPORATION K 1419 7.2000 7.0700 7.1200 +0.0100 K-BRO LINEN INC. KBL 2 31.3100 31.3100 31.3100 -0.1100 Kutcho Copper Corp. KC 7 0.8700 0.0000 KDA Group Inc. KDA 5 0.1250 0.1250 0.1250 +0.0050 Kodiak Copper Corp. KDK 1 1.6600 1.6600 1.6600 -0.0400 KEG ROYALTIES INCOME FUND (THE) UNITS KEG.UN 1 15.8600 15.8600 15.8600 -0.1800 Kolibri Global Energy Inc. KEI 5 0.1600 0.1600 0.1600 +0.0050 KELT EXPLORATION LTD. J KEL 161 7.1500 6.9200 6.9300 +0.1100 KEYERA CORP. KEY 378 31.3100 30.8400 30.9400 +0.1300 KGL Resources Ltd. KGL 5 0.4000 0.0000 KHIRON LIFE SCIENCES CORP KHRN 0 0.2350 0.0000 PURPOSE GOLD BULLION FUND KILO 5 29.3200 29.3200 29.3200 +0.2400 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 37 22.0700 21.9100 21.9300 -0.2300 K92 Mining Inc. KNT 67 8.4500 8.2900 8.4000 +0.1200 Kiaro Holdings Corp KO 6 0.0000 0.0000 KP TISSUE INC. KPT 0 10.9400 0.0000 KARNALYTE RESOURCES INC. J KRN 30 0.9200 0.0000 Karora Resources Inc. KRR 151 6.4200 6.2600 6.3800 +0.1700 Kneat.com Inc. KSI 0 3.0550 0.0000 Kootenay Silver Inc. KTN 40 0.1650 0.1600 0.1650 +0.0050 Redishred Capital Corp. KUT 0 0.7800 0.0000 KWESST Micro Systems Inc. KWE 12 0.4800 0.4700 0.4800 0.0000 KINAXIS INC. J KXS 14 171.6900 167.1200 167.1200 -2.9200 LOBLAW COMPANIES LIMITED L 88 111.9000 109.9900 110.4300 +0.4600 LOBLAWS COMPANIES LIMITED 2ND PR SERIES 'B' L.PR.B 6 25.7500 25.7500 25.7500 -0.1000 MediPharm Labs Corp. LABS 3 0.1450 0.0000 LITHIUM AMERICAS CORP. J LAC 105 41.7000 39.7300 40.4800 -0.0800 LARAMIDE RESOURCES LTD. J LAM 115 0.8200 0.7800 0.8000 0.0000 LASSONDE INDUSTRIES INC. CL 'A' SV LAS.A 1 148.2100 0.0000 LAURENTIAN BANK OF CANADA LB 32 44.0500 43.1400 43.1700 -1.0600 LAURENTIAN BANK OF CANADA PR 'A' SERIES 13 LB.PR.H 1 22.2900 0.0000 Libero Copper & Gold Corporation LBC 45 0.6900 0.6500 0.6700 -0.0400 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 8 11.3400 11.1800 11.2100 -0.2000 LIFE & BANC SPLIT CORP. PR LBS.PR.A 2 10.3700 10.3500 10.3500 +0.0100 BROMPTON LIFECO SPLIT CORP. CLASS A LCS 2 6.5500 0.0000 BROMPTON LIFECO SPLIT CORP. PR LCS.PR.A 1 10.1200 0.0000 Evolve Future Leadership Fund ETF Hedged LEAD 1 19.3200 19.3200 19.3200 +0.8000 Evolve Future Leadership Fund ETF Unhedged LEAD.B 0 18.4000 0.0000 Lion Copper and Gold Corp. LEO 9 0.1050 0.0000 The Lion Electric Company LEV 22 11.0300 10.8600 10.8600 -0.2200 The Lion Electric Company Warrants LEV.WT 0 2.3600 0.0000 Lithium Energi Exploration Inc. LEXI 3 0.1600 0.0000 CANADIAN LIFE COMPANIES SPLIT CORP. CLASS 'A' LFE 8 4.7200 4.7000 4.7000 -0.0800 CANADIAN LIFE COMPANIES SPLIT CORP. 2012 PR LFE.PR.B 1 10.1600 10.1600 10.1600 -0.1300 Lifeist Wellness Inc. LFST 444 0.0950 0.0900 0.0950 +0.0100 Liberty Gold Corp. LGD 16 1.0300 1.0200 1.0200 -0.0200 Largo Inc. LGO 22 16.5500 15.8000 15.8600 +0.1800 American Lithium Corp. LI 41 3.9700 3.7000 3.7400 -0.1500 LABRADOR IRON ORE ROYALTY CORPORATION LIF 91 42.3000 41.9200 42.1500 +0.4500 Evolve Global Healthcare Enhanced Yield FD Hedged LIFE 4 21.9200 0.0000 Evolve Global Healthcare Enhanced Yield FD Unhedged LIFE.B 2 23.6100 0.0000 Lion One Metals Limited LIO 6 1.2300 1.1800 1.1900 +0.0200 Lithium South Development Corporation LIS 6 0.7800 0.0000 Argentina Lithium and Energy Corp. LIT 31 0.4250 0.4050 0.4250 -0.0050 Lithium Chile Inc. LITH 1 0.9700 0.0000 Roadman Investments Corp. LITT 4 0.0650 0.0000 Canada Rare Earth Corp. LL 7 0.0600 0.0000 Mason Graphite Inc. LLG 14 0.5700 0.5700 0.5700 +0.0100 Lomiko Metals Inc. LMR 35 0.0650 0.0650 0.0650 +0.0050 LEON'S FURNITURE LTD. LNF 0 22.3600 0.0000 LINAMAR CORPORATION LNR 49 57.0900 56.2100 56.4100 -1.3900 Freshlocal Solutions Inc LOCL 5 0.4900 0.0000 Cannara Biotech Inc. LOVE 12 0.1300 0.0000 Loop Energy Inc. LPEN 2 3.4000 0.0000 Legend Power Systems Inc LPS 2 0.3200 0.0000 Lightspeed Commerce Inc. LSPD 286 40.2800 38.1300 38.3500 -1.5600 LifeSpeak Inc LSPK 4 5.3800 0.0000 Lite Access Technologies Inc. LTE 2 0.1600 0.0000 Leonovus Inc. LTV 5 0.2400 0.0000 Labrador Technologies Inc . LTX 0 0.1000 0.0000 Real Luck Group Ltd LUCK 5 0.2200 0.2200 0.2200 0.0000 LUNDIN GOLD INC. J LUG 46 10.7300 10.4300 10.6900 +0.1500 Lumina Gold Corp. LUM 15 0.6300 0.6200 0.6200 +0.0300 LUNDIN MINING CORPORATION LUN 230 12.7900 12.4800 12.7800 +0.2700 Leviathan Gold Finance Ltd LVX 5 0.1200 0.1200 0.1200 -0.0100 LifeWorks Inc LWRK 20 20.7000 20.5200 20.5900 -0.1600 Leucrotta Exploration Inc. LXE 0 1.2800 0.0000 Lexagene Holdings Inc. LXG 10 0.2150 0.2150 0.2150 -0.0150 LXRandCo, Inc. B LXR 0 0.1100 0.0000 MAG SILVER CORP. J MAG 46 21.4300 20.8100 21.3600 +0.5400 Magnet Forensics Inc. MAGT 8 29.7500 29.4600 29.5100 -0.6500 Minera Alamos Inc. MAI 213 0.6300 0.6100 0.6200 +0.0200 MAGELLAN AEROSPACE CORPORATION MAL 2 9.9500 9.9000 9.9500 +0.0800 ProStar Holdings Inc. MAPS 5 0.3200 0.3200 0.3200 -0.1300 Marvel Discovery Corp MARV 18 0.1250 0.1250 0.1250 +0.0550 MONTAGE GOLD CORP MAU 6 0.6200 0.0000 MAV Beauty Brands Inc. MAV 2 1.4000 0.0000 Mawson Gold Limited MAW 5 0.1350 0.0000 MAX Resource Corp. MAX 16 0.4300 0.4200 0.4300 +0.0050 Maxar Technologies Inc. MAXR 16 48.0000 46.6400 46.6400 -0.2600 CIBT EDUCATION GROUP INC. J MBA 5 0.6500 0.0000 Mackenzie Balanced Allocation ETF Canadian dollar denominated units MBAL 10 22.0200 22.0200 22.0200 +0.0200 MICROBIX BIOSYSTEMS INC. J MBX 6 0.8400 0.0000 MANULIFE MULTIFCTR CDN LARGE CAP IDX ETF UNHG MCLC 7 35.7300 35.7300 35.7300 -0.1600 mCloud Technologies Corp. MCLD 6 5.8600 5.8500 5.8600 -0.0200 Manulife Multifactor Canadian SMID Cap Index ETF MCSM 0 36.5500 0.0000 MDA Ltd. MDA 38 11.3000 11.0600 11.0600 -0.3200 Mdf Commerce Inc. MDF 1 3.4200 3.4200 3.4200 +0.0200 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 18 12.2400 12.1000 12.2000 +0.2100 Middlefield Sustainable Global Dividend ETF MDIV 0 14.4900 0.0000 Medicenna Therapeutics Corp. MDNA 6 1.6900 1.6700 1.6900 -0.0100 Medexus Pharmaceuticals Inc. MDP 5 3.0800 3.0800 3.0800 -0.0400 Moneta Gold Inc. ME 0 1.7500 0.0000 MACKENZIE MAX DIVERS EMERG MKTS IDX ETF E UN MEE 7 25.4200 25.0700 25.2900 +0.1800 MEG ENERGY CORP. MEG 346 19.0600 18.6000 18.6500 +0.1100 Manulife Multifactor Emerging Markets Index ETF MEME.B 0 31.3200 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 1034 26.3900 26.1200 26.1200 -0.2100 MANULIFE FINANCIAL CORP. CL A PR SER '3' MFC.PR.C 1 24.0700 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '13' MFC.PR.K 0 24.0000 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '17' MFC.PR.M 0 23.5500 0.0000 MAPLE LEAF FOODS INC. MFI 20 30.1100 30.0300 30.0300 -0.2200 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 27 18.8400 18.8400 18.8400 +0.0300 MAGNA INTERNATIONAL INC. MG 252 80.2800 79.2300 79.3400 -1.3600 MEGA URANIUM LTD. J MGA 35 0.3500 0.3500 0.3500 +0.0050 MACKENZIE CORE +GLBL FIXED INCM ETF SR 'E' UN MGB 2 17.8700 17.8200 17.8200 +0.0100 Minaurum Gold Inc. MGG 16 0.3600 0.3600 0.3600 +0.0100 Flagship Communities Real Estate Investment Trust USD MHC.U 2 18.5800 0.0000 Middlefield Healthcare Dividend ETF MHCD 1 11.0400 0.0000 Minto Apartment REIT MI.UN 18 21.6700 21.4500 21.6700 +0.0800 MINT INCOME FUND TRUST UNITS MID.UN 0 6.4000 0.0000 EXCELSIOR MINING CORP. J MIN 20 0.4100 0.4000 0.4100 +0.0100 Middlefield Sustainable Infrastructure Dividend ETF MINF 5 11.0600 11.0600 11.0600 -0.0900 Middlefield Innovation Dividend ETF MINN 5 0.0000 0.0000 MANULIFE MULTIFACTR DEV INT'L INDX ETF HEG UN MINT 1 23.3000 0.0000 MANULIFE MULTIFACTR DEV INTL IDX ETF UNHEG UN MINT.B 1 0.0000 0.0000 MedMira Inc. MIR 12 0.1300 0.1300 0.1300 -0.0100 MACKENZIE CORE +CDN FIXED INCM ETF SER 'E' UN MKB 1 19.9100 0.0000 MACKENZIE MAX DIVERS CANADA INDEX ETF CL E UN MKC 2 31.3000 0.0000 MAKO MINING CORP MKO 2430 0.3750 0.3600 0.3750 +0.0050 MCAN MORTGAGE CORPORATION MKP 7 17.7500 17.6500 17.6500 -0.0500 Melkior Resources Inc MKR 5 0.2600 0.2600 0.2600 -0.0100 MACKENZIE MASTER LIMITED PARTNERSHIP UNITS MKZ.UN 2 0.8500 0.0000 MacArthur Minerals Limited MMS 65 0.5100 0.4850 0.5000 +0.1000 Mineral Mountain Resources Ltd. MMV 1 0.1500 0.0000 Maverix Metals Inc MMX 17 6.2000 6.0700 6.1900 +0.1200 Manganese X Energy Corp. MN 16 0.3250 0.3250 0.3250 +0.0200 MANDALAY RESOURCES CORPORATION J MND 12 3.1000 2.9950 3.0800 +0.1200 Mednow Inc MNOW 4 1.2000 0.0000 ROYAL CDN MINT-CDN GLD RESERVES EXCHG-TRD REC MNT 2 25.1700 25.1700 25.1700 +0.6000 ROYAL CDN MINT-CDN GLD RESRV EXCH-TRD REC USF MNT.U 1 19.7600 19.7600 19.7600 -1.1600 MOGO Inc. MOGO 146 3.6700 3.3000 3.6200 +0.5400 MARATHON GOLD CORPORATION J MOZ 29 2.9600 2.8700 2.9500 +0.0400 Dream Impact Trust MPCT.UN 3 6.1800 0.0000 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 25 0.7900 0.7700 0.7800 -0.0300 MELCOR REAL ESTATE INVESTMENT TRUST UNITS MR.UN 2 6.6800 0.0000 MORGUARD CORPORATION MRC 0 133.8000 0.0000 MELCOR DEVELOPMENTS LTD. MRD 1 13.5100 0.0000 MARTINREA INTERNATIONAL INC. MRE 31 9.1800 9.0500 9.1300 -0.0500 Middlefield Real Estate Dividend ETF MREL 0 15.8100 0.0000 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 22 20.2700 20.0100 20.1500 -0.1400 Mission Ready Solutions Inc. MRS 14 0.2800 0.2750 0.2750 +0.0050 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 12 5.4700 5.4400 5.4400 +0.0300 METRO INC. MRU 76 69.9300 69.2100 69.2100 -0.2500 NUVO PHARMACEUTICALS INC. MRV 0 1.4200 0.0000 Mirasol Resources Ltd. MRZ 3 0.5000 0.0000 Mineros S.A. MSA 2 1.0700 1.0600 1.0600 -0.0300 Satellos Bioscience Inc MSCL 5 0.7500 0.7500 0.7500 0.0000 MINCO SILVER CORPORATION J MSV 2 0.3100 0.0000 Metalla Royalty and Streaming Ltd. MTA 3 9.3500 9.3100 9.3500 -0.3700 Horizons Global Metaverse Index ETF MTAV 0 0.0000 0.0000 Mountain Boy Minerals Ltd. MTB 5 0.1650 0.1650 0.1650 +0.0050 MetalCorp Limited MTC 2 0.0550 0.0000 MULLEN GROUP LTD. MTL 69 13.2600 13.1000 13.2500 +0.0500 Martello Technologies Group Inc. MTLO 5 0.0600 0.0000 Magna Terra Minerals Inc. MTT 10 0.1250 0.1250 0.1250 -0.0100 MTY FOOD GROUP INC. MTY 10 54.6200 54.6200 54.6200 -0.8400 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 33 19.1400 19.0800 19.0800 +0.0700 MANULIFE MULTIFACTR US LARGE CAP IDX ETF HEGD MULC 1 41.3600 0.0000 MANULIFE MULTIFACTR US LARGE CAP IDX ETF UNHG MULC.B 1 0.0000 0.0000 MANULIFE MULTIFACTR US MID CAP IDX ETF HEG UN MUMC 1 29.1300 0.0000 MANULIFE MULTIFACTR US MID CAP INDX ETF UNHEG MUMC.B 2 0.0000 0.0000 MCEWEN MINING INC. J MUX 49 1.1000 1.0700 1.0900 0.0000 Mineworx Technologies Ltd. MWX 7 0.0850 0.0000 METHANEX CORPORATION MX 26 71.0000 70.2800 70.7100 +0.5600 MAXIM POWER CORP. MXG 0 3.6700 0.0000 THE PLANTING HOPE COMPANY INC. MYLK 1 1.0100 0.0000 NATIONAL BANK OF CANADA NA 509 100.5700 98.8400 98.8400 -2.2400 National Bank of Canada Pr Series 38 NA.PR.C 6 25.5000 0.0000 National Bank of Canada Pr Ser 40 NA.PR.E 1 24.2500 0.0000 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '30' NA.PR.S 1 24.8800 0.0000 NATIONAL BANK OF CANADA 1ST PR SERIES '32' NA.PR.W 0 22.5000 0.0000 NBI Liquid Alternatives ETF NALT 0 21.7600 0.0000 New Age Metals Inc. NAM 10 0.1150 0.1150 0.1150 -0.0050 Nano One Materials Corp. NANO 21 2.4500 2.3400 2.4500 +0.0900 Nevgold Corp NAU 0 0.4400 0.0000 NIOCORP DEVELOPMENTS LTD. J NB 0 1.1600 0.0000 Nobel Resources Corp. NBLC 0 0.2100 0.0000 Neighbourly Pharmacy Inc. NBLY 1 33.2200 0.0000 Neighbourly Pharmacy Inc Subscription receipts NBLY.R 52 31.7200 30.5500 30.6600 -1.7700 NEO Battery Materials Ltd. NBM 5 0.3000 0.0000 Nubeva Technologies Ltd. NBVA 0 1.2000 0.0000 Niobay Metals Inc. NBY 25 0.1800 0.1800 0.1800 0.0000 Newcrest Mining Limited NCM 4 23.8900 23.8800 23.8800 -0.1100 Nickel Creek Platinum Corp. NCP 3 0.1300 0.0000 NEVADA COPPER CORP. J NCU 44 0.7100 0.7100 0.7100 +0.0100 NORTHERN DYNASTY MINERALS LTD. J NDM 83 0.5300 0.5100 0.5300 +0.0100 INDIVA Limited NDVA 2 0.2600 0.0000 Neo Performance Materials Inc. NEO 2 16.7500 0.0000 Neptune Wellness Solutions Inc. NEPT 33 0.3600 0.3500 0.3500 +0.0100 Canadian Net Real Estate Investment Trust NET.UN 31 8.1800 8.1100 8.1800 +0.1800 New Target Mining Corp. NEW 0 0.0000 0.0000 Nexe Innovations Inc NEXE 9 0.6500 0.0000 NextSource Materials Inc. NEXT 35 3.9000 3.7000 3.7000 -0.2100 New Found Gold Corp. NFG 5 7.4800 7.4000 7.4800 +0.0700 NFI GROUP INC NFI 137 16.5700 16.3700 16.5000 +0.0400 NOVAGOLD RESOURCES INC. J NG 35 9.7400 9.5600 9.7400 +0.0300 Northern Graphite Corporation NGC 39 0.7000 0.7000 0.7000 +0.0200 NEW GOLD INC. NGD 677 2.3400 2.2700 2.3200 +0.0600 Nevada Exploration Inc. NGE 25 0.0700 0.0700 0.0700 0.0000 NGEx Minerals Ltd. NGEX 122 2.7600 2.6000 2.7600 +0.3100 Newmont Corporation NGT 39 99.1500 96.4700 99.1500 +3.6900 Northview Fund NHF.UN 1 16.4800 0.0000 Fuelpositive Corporation NHHH 15 0.1500 0.1500 0.1500 0.0000 Nighthawk Gold Corp. NHK 25 0.8500 0.8300 0.8500 -0.0100 Lumiera Health Inc. NHP 1005 0.0200 0.0200 0.0200 -0.0200 Nickel Rock Resources Inc. NICL 2 0.2150 0.0000 Noble Iron Inc. NIR 2 1.1500 0.0000 Nevada King Gold Corp NKG 130 0.4200 0.4200 0.4200 +0.0050 Nickel 28 Capital Corp NKL 3 1.3700 1.3400 1.3400 +0.0100 North American Construction Group Ltd. NOA 18 19.4300 18.8900 18.9600 -0.3800 Noront Resources Ltd. NOT 2 1.0900 1.0900 1.0900 0.0000 Nouveau Monde Graphite Inc. NOU 9 8.6900 8.5300 8.5600 +0.0200 Nova Cannabis Inc NOVC 0 3.3000 0.0000 NOVA ROYALTY CORP NOVR 2 3.3100 3.3000 3.3000 -0.0600 NORTHLAND POWER INC. NPI 146 41.6400 41.1900 41.5800 +0.0200 VERDE AGRITECH PLC ORDINARY J NPK 14 9.0000 8.6700 8.9700 +0.5800 North Peak Resources Ltd. NPR 1 3.9200 0.0000 NBI Active Canadian Preferred Shares ETF NPRF 1 23.5200 0.0000 NBI Global Real Assets Income ETF NREA 0 22.5000 0.0000 Noram Lithium Corp NRM 19 0.7700 0.7600 0.7700 +0.0200 Northern Shield Resources Inc. NRN 10 0.0200 0.0200 0.0200 0.0000 NBI Sustainable Canadian Bond ETF NSCB 0 23.7700 0.0000 NBI Sustainable Global Equity ETF NSGE 0 0.0000 0.0000 Naturally Splendid Enterprises Ltd. NSP 5 0.0400 0.0000 Nomad Royalty Company Ltd. NSR 3 9.3200 9.3200 9.3200 +0.1400 NBI Sustainable Canadian Short Term Bond ETF NSSB 10 9.6900 9.6900 9.6900 +9.6900 Nutrien Ltd. NTR 346 135.2300 131.1600 132.5400 +1.1900 New Pacific Metals Corp. New NUAG 3 3.8900 3.8200 3.8200 -0.0100 Nulegacy Gold Corporation NUG 50 0.0550 0.0500 0.0550 0.0000 Numinus Wellness Inc. NUMI 58 0.5100 0.5000 0.5000 -0.0300 NUVISTA ENERGY LTD. NVA 399 10.6200 10.2100 10.3200 +0.2300 NEOVASC INC. J NVCN 13 0.5100 0.5100 0.5100 -0.0500 Nuvei Corporation S.V. NVEI 87 92.8000 88.8000 88.8000 -5.3200 Novo Resources Corp. NVO 3 1.1400 1.1400 1.1400 -0.0300 NORTH WEST COMPANY INC. (THE) VV NWC 39 37.5300 37.1900 37.2600 -0.0300 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 76 14.3600 14.1500 14.1500 -0.2300 Newport Exploration Ltd. NWX 2 0.4700 0.0000 NEXGEN ENERGY LTD. J NXE 493 7.4500 7.2400 7.2600 -0.0900 CI Energy Giants Covered Call ETF NXF 113 6.4100 6.3600 6.3700 +0.0900 NEXT HYDROGEN SOLUTIONS INC. NXH 1 0.0000 0.0000 NEXJ SYSTEMS INC. J NXJ 2 0.5200 0.0000 NexOptic Technology Corp. NXO 17 0.3250 0.3100 0.3100 -0.0050 Nexus Industrial REIT NXR.UN 25 13.0500 12.8900 13.0300 +0.0100 Nexus Gold Corp. NXS 5 0.0200 0.0000 New Zealand Energy Corp. NZ 2 0.3000 0.0000 NorZinc Ltd. NZC 0 0.0400 0.0000 OverActive Media Corp OAM 1 1.3900 0.0000 Obsidian Energy Ltd. OBE 116 10.3600 9.8200 9.8700 +0.0300 Outcrop Silver & Gold Corporation OCG 2 0.2200 0.0000 Oroco Resource Corp. OCO 8 1.8100 1.7600 1.7800 +0.0400 ORAGIN Foods Inc. OG 3 0.3100 0.0000 OCEANAGOLD CORPORATION OGC 505 2.9000 2.7700 2.9000 +0.0600 OrganiGram Holdings Inc. OGI 30 2.0400 1.9200 1.9200 -0.0500 03 Mining Inc. OIII 0 2.4100 0.0000 Orla Mining Ltd. OLA 111 6.0000 5.8500 6.0000 +0.0400 OLYMPIA FINANCIAL GROUP INC. OLY 0 52.8800 0.0000 Osisko Metals Incorporated OM 2 0.3550 0.0000 Omai Gold Mines Corp OMG 4 0.1100 0.0000 Omineca Mining and Metals Ltd. OMM 3 0.1750 0.0000 ONCOLYTICS BIOTECH INC. ONC 1 1.9700 0.0000 01 Communique Laboratory Inc. ONE 2 0.2400 0.0000 ONEX CORPORATION SV ONEX 247 84.8000 84.4300 84.4300 -1.1300 OOOOO Entertainment Commerce Limited OOOO 0 0.4050 0.0000 Ophir Gold Corp OPHR 2 0.1450 0.0000 OPSENS INC. J OPS 0 1.9900 0.0000 OSISKO GOLD ROYALTIES LTD OR 194 16.7500 16.2200 16.7100 +0.2800 AURA MINERALS INC. J ORA 0 12.6600 0.0000 Orezone Gold Corporation ORE 4 1.6000 1.5000 1.6000 +0.0700 Orea Mining Corp. OREA 30 0.0900 0.0900 0.0900 0.0000 Orca Gold Inc. ORG 411 0.9100 0.9000 0.9100 +0.0300 Osino Resources Corp. OSI 4 1.3000 1.2800 1.3000 -0.0300 OSISKO MINING INC. J OSK 88 4.1200 3.9800 4.1200 +0.0900 BROMPTON OIL SPLIT CORP. CL 'A' OSP 1 4.7500 0.0000 OneSoft Solutions Inc. OSS 5 0.4700 0.4700 0.4700 +0.0100 OPEN TEXT CORPORATION OTEX 65 54.5600 53.6500 53.6500 -1.2000 Oculus VisionTech Inc. OVT 5 0.5800 0.5800 0.5800 -0.0200 Ovintiv Inc. OVV 284 66.5800 64.7900 65.9600 +2.5800 CGX Energy Inc. OYL 0 1.7100 0.0000 PAN AMERICAN SILVER CORP. PAAS 54 35.2600 34.5300 35.0200 +0.2900 Predictiv AI Inc. PAI 9 0.0350 0.0000 Patriot One Technologies Inc. PAT 25 0.5500 0.5100 0.5400 0.0000 Payfare Inc. PAY 1 6.4900 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 15 105.9100 105.8000 105.9100 -0.5200 POLLARD BANKNOTE LIMITED PBL 17 25.6800 24.5400 25.3600 +0.9200 PowerBrand Solutions Inc. PBX 255 0.7500 0.6900 0.7200 +0.0100 CANSO CREDIT INCOME FUND CL A UN PBY.UN 0 11.6700 0.0000 PharmaCielo Ltd. PCLO 25 0.7600 0.7400 0.7400 +0.0100 PIMCO Managed Core Bond Pool ETF PCOR 3 18.6500 18.6500 18.6500 -0.0900 Petrolympic Ltd. PCQ 5 0.0650 0.0000 PRECISION DRILLING CORPORATION PD 86 87.3000 84.7000 86.5000 +2.6700 Invesco Canadian Dividend Index ETF PDC 13 34.8500 34.7900 34.7900 -0.2500 PURPOSE CORE DIVIDEND FUND ETF PDF 0 32.5600 0.0000 Palladium One Mining Inc. PDM 9 0.2550 0.2550 0.2550 -0.0050 Pure Energy Minerals Limited PE 0 1.0900 0.0000 PIERIDAE ENERGY LIMITED PEA 18 0.6900 0.0000 PesoRama Inc. PESO 2 0.0000 0.0000 Pet Valu Holdings Ltd. PET 2 31.8700 0.0000 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 262 11.8600 11.3800 11.4000 +0.0700 Picton Mahoney Fortified Income Alternative Fund PFIA 76 10.1700 10.1500 10.1500 -0.0200 Invesco 1-3YR LAD FLTG RTE NT INDX ETF UN PFL 0 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 1 12.6500 0.0000 Picton Mahoney Fortified Multi-Strategy Alternative Fund PFMS 0 0.0000 0.0000 Picton Mahoney Fortified Special Situations Alternative Fund PFSS 2 0.0000 0.0000 Group Ten Metals Inc. PGE 4 0.4250 0.0000 PIMCO GLOBAL INCOME OPPORTUNITIES FND CL A UN PGI.UN 4 8.8600 8.8200 8.8200 +0.0900 Pure Gold Mining Inc. PGM 13 0.7100 0.7100 0.7100 0.0000 Purpose Real Estate Income Fund PHR 0 0.0000 0.0000 PHX ENERGY SERVICES CORP. PHX 9 6.2300 6.1300 6.1300 -0.0100 Sprott Physical Gold Trust CAD PHYS 87 19.2900 19.2500 19.2900 +0.1900 PREMIUM INCOME CORPORATION CL 'A' PIC.A 7 8.7500 8.5700 8.5700 -0.0100 PREMIUM INCOME CORPORATION PR PIC.PR.A 1 15.3500 15.3500 15.3500 -0.0500 PURPOSE INTERNATIONAL DIVIDEND FUND ETF UN PID 0 21.1300 0.0000 POLARIS INFRASTRUCTURE INC. J PIF 9 17.1000 17.0200 17.0700 -0.3800 Purpose Multi-Asset Income Fund PINC 0 19.5000 0.0000 Pipestone Energy Corp. PIPE 8 5.0600 4.9800 4.9800 +0.0500 PIMCO Multi-Sector Income Fund PIX.UN 0 0.0000 0.0000 PARKLAND CORPORATION PKI 79 34.2200 33.6400 34.1400 +0.4900 Parkit Enterprise Inc. PKT 1 1.2800 1.2800 1.2800 0.0000 PARK LAWN CORPORATION PLC 21 34.8400 34.3100 34.3100 -0.8600 Park Lawn Corporation USD PLC.U 1 30.5000 30.5000 30.5000 0.0000 Plurilock Security Inc. PLUR 30 0.4000 0.3750 0.3750 +0.0150 PLAZA RETAIL REIT TRUST UNITS PLZ.UN 4 5.0200 0.0000 PIMCO Monthly Income Fund PMIF 69 18.7700 18.7500 18.7500 -0.0200 PIMCO Monthly Income Fund USD PMIF.U 0 19.8900 0.0000 PIMCO Global Short Maturity Fund PMNT 0 19.4700 0.0000 PERPETUAL ENERGY INC. PMT 22 0.9000 0.8800 0.9000 0.0000 Primaris Real Estate Investment Trust Series A PMZ.UN 74 15.6400 15.4700 15.4700 -0.2300 PINE CLIFF ENERGY LTD. J PNE 4567 1.0600 1.0400 1.0400 +0.0300 Kraken Robotics Inc. PNG 51 0.4600 0.4250 0.4400 +0.0300 Power Nickel Inc. PNPN 9 0.2100 0.2100 0.2100 -0.0650 Pan Orient Energy Corp. POE 4 1.2700 0.0000 Portofino Resources Inc. POR 20 0.1250 0.1150 0.1250 +0.0050 PARAMOUNT RESOURCES LTD. CLASS A POU 42 31.3200 30.5000 30.5200 +0.2700 POWER CORPORATION OF CANADA SV POW 573 39.0400 38.6500 38.8100 +0.1400 POWER CORPORATION OF CANADA 5.60% SER 'A' PR POW.PR.A 1 25.6800 0.0000 POWER CORPORATION OF CANADA 5.35% SER 'B' PR POW.PR.B 0 25.5100 0.0000 POWER CORPORATION OF CANADA 5.80% SER 'C' PR POW.PR.C 1 25.6500 0.0000 PEMBINA PIPELINE CORPORATION PPL 612 47.6100 46.9300 47.1900 +0.5100 Pembina Pipeline Corporation A Ser 21 PPL.PF.A 0 25.8500 0.0000 Pembina Pipeline Corporation PPL.PF.C 1 26.0000 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 9 PPL.PR.I 0 24.1500 0.0000 Pembina Pipeline Corporation A Ser 15 PPL.PR.O 2 23.1500 0.0000 Pembina Pipeline Corporation A 17 PPL.PR.Q 0 24.1100 0.0000 PRAIRIE PROVIDENT RESOURCES INC. J PPR 16 0.2400 0.0000 Invesco Canadian Pr Share Index ETF PPS 2 15.7000 0.0000 Perpetua Resources Corp. PPTA 23 5.6800 5.4600 5.6400 +0.0100 Ppx Mining Corp. PPX 5 0.0600 0.0000 LYSANDER-SLATER PREFERRED SHARE ACTIVETF UN PR 1 9.9100 0.0000 PURPOSE DIVERSIFIED REAL ASSET FUND ETF PRA 4 25.5500 0.0000 Evolve Dividend Stability Preferred Share Index ETF PREF 1 24.5400 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 8 18.0100 17.8200 17.8400 -0.3400 ProFound Medical Corp. PRN 6 12.3000 12.0300 12.0300 -0.1300 PETRUS RESOURCES LTD. J PRQ 3 1.3900 0.0000 Pro Real Estate Investment Trust PRV.UN 6 7.0800 7.0600 7.0700 -0.0300 Prime Mining Corp. PRYM 17 3.7000 3.4200 3.6300 +0.0700 PURPOSE HIGH INTEREST SAVINGS ETF UNITS PSA 20 50.0300 50.0300 50.0300 0.0000 Invesco 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 6 17.2700 0.0000 PetroShale Inc. PSH 6 0.8200 0.0000 PASON SYSTEMS INC. PSI 12 15.2500 15.0000 15.2200 +0.6100 PRAIRIESKY ROYALTY LTD. PSK 119 17.6900 17.4300 17.4500 +0.1200 Sprott Physical Silver Trust PSLV 9 11.1600 11.1300 11.1300 +0.0800 Purpose US Cash Fund PSU.U 1 100.0200 100.0200 100.0200 -0.0100 Pender Growth Fund Inc. PTF 0 18.0000 0.0000 PIMCO Tactical Income Fund PTI.UN 1 8.8000 0.0000 POET Technologies Inc. PTK 4 9.6000 9.3100 9.4500 -0.1500 PLATINUM GROUP METALS LTD. J PTM 36 2.8800 2.8100 2.8500 +0.0300 PIMCO Tactical Income Opportunities Fund PTO.UN 0 9.6800 0.0000 Points.com Inc. PTS 1 22.6300 22.6300 22.6300 +0.3400 Purepoint Uranium Group Inc. PTU 6 0.1100 0.0000 Pulse Oil Corp. PUL 5 0.0550 0.0000 Power Financial Corporation Preferred Series 23 PWF.PF.A 0 24.4900 0.0000 POWER FINANCIAL CORP. 4.95% SERIES 'K' 1ST PR PWF.PR.K 0 24.2400 0.0000 POWER FINANCIAL CORP. 5.80% SERIES 'O' 1ST PR PWF.PR.O 1 25.4700 0.0000 POWER FINANCIAL CORP. 4.20% SERIES 'T' 1ST PR PWF.PR.T 1 24.1000 0.0000 Power Financial Corporation Pr Ser V PWF.PR.Z 0 26.7500 0.0000 Power Metals Corp. PWM 25 0.2900 0.2800 0.2800 -0.0050 Invesco FTSE RAFI Cdn Fundamental Index ETF PXC 9 37.9000 37.8700 37.8700 -0.0800 Invesco FTSE RAFI U.S. Fundamental Index ETF II PXS 0 31.6400 0.0000 PAREX RESOURCES INC. J PXT 57 27.3200 26.8000 26.9000 +0.2200 PURPOSE PREMIUM YIELD FUND ETF PYF 0 17.3400 0.0000 PyroGenesis Canada Inc. PYR 7 2.5000 2.5000 2.5000 -0.1000 PIZZA PIZZA ROYALTY CORP. PZA 16 13.8600 13.7100 13.7700 -0.0500 QUEBECOR INC. CL 'A' MV QBR.A 0 31.0900 0.0000 QUEBECOR INC. CL 'B' SV QBR.B 107 29.8300 29.2300 29.2400 -0.5600 The Bitcoin Fund Class A units QBTC 6 56.9100 56.5700 56.8200 +2.2100 The Bitcoin Fund QBTC.U 0 43.1600 0.0000 AGFiQ US Market Neutral Anti-Beta CAD-Hedged ETF QBTL 0 16.7000 0.0000 QC COPPER AND GOLD INC QCCU 4 0.2650 0.0000 Mackenzie Canadian Large Cap Equity Index ETF QCE 2 128.6200 0.0000 Mackenzie Canadian Equity Index ETF QCN 1 131.9000 0.0000 Mackenzie International Equity Index ETF QDX 0 0.0000 0.0000 The Ether Fund Class A Units USD QETH.U 3 50.3900 0.0000 The Ether Fund Class A units QETH.UN 5 62.5500 62.5500 62.5500 +1.3200 Quipt Home Medical Corp. QIPT 10 5.6900 5.6200 5.6900 -0.0700 QMC Quantum Minerals Corp. QMC 0 0.2300 0.0000 Quantum eMotion Corp. QNC 127 0.4300 0.3900 0.4050 -0.0150 Invesco NASDAQ 100 Index ETF QQC 3 0.0000 0.0000 Invesco NASDAQ 100 Index ETF QQC.F 9 120.0600 120.0600 120.0600 +3.5100 Invesco ESG NASDAQ 100 Index ETF Hedged QQCE.F 5 17.8900 17.8900 17.8900 +17.8900 Invesco NASDAQ Next Gen 100 Index ETF QQJR 0 0.0000 0.0000 Mackenzie Canadian Short-Term Bond Index ETF QSB 0 98.7400 0.0000 RESTAURANT BRANDS INTERNATIONAL INC QSR 77 72.5300 71.1600 71.1600 -2.0000 Questor Technology Inc. QST 3 1.5300 1.4500 1.4500 -0.0600 Quarterhill Inc. QTRH 42 2.4300 2.3000 2.3400 0.0000 Quisitive Technology Solutions, Inc. QUIS 69 0.8300 0.8000 0.8100 +0.0800 AGFiQ US Equity ETF QUS 30 42.4900 42.3100 42.3100 +0.6700 Mackenzie US Large Cap Equity Index ETF QUU 0 161.2200 0.0000 CI Morningstar National Bank Quebec Index ETF QXM 0 26.0400 0.0000 Qyou Media Inc. QYOU 24 0.2400 0.2350 0.2350 -0.0100 Arrow EC Income Advantage Alternative Fund RATE 0 0.0000 0.0000 STINGRAY GROUP INC. SV RAY.A 7 7.3900 7.1800 7.1800 -0.2700 STINGRAY GROUP INC. VARIABLE SV RAY.B 0 7.4400 0.0000 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 10 74.3000 74.0200 74.0200 -0.3300 BLUE RIBBON INCOME FUND TRUST UNITS RBN.UN 0 6.5600 0.0000 RBC CANADIAN BANK YIELD INDEX ETF RBNK 80 28.9400 28.4800 28.4800 -0.8900 Horizons Robotics and Automation Index ETF RBOT 0 29.4700 0.0000 Robex Resources Inc. RBX 15 0.3250 0.3200 0.3250 0.0000 Rubellite Energy Inc RBY 1 3.8100 3.8100 3.8100 +0.2500 RBC QUANT CDN DIVIDEND LEADERS ETF UNITS RCD 0 26.0500 0.0000 RF Capital Group Inc. RCG 0 1.6600 0.0000 RICHELIEU HARDWARE LTD. RCH 14 48.2800 47.9600 48.1500 -0.1500 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 192 67.6000 66.6900 66.6900 -0.6700 Rock Tech Lithium Inc. RCK 29 6.2500 5.8500 6.1900 +0.8400 Radisson Mining Resources Inc. RDS 40 0.2050 0.2000 0.2000 0.0000 Real Matters Inc. REAL 94 5.7000 5.5200 5.5700 +0.0300 The Real Brokerage Inc. REAX 5 2.9100 2.8700 2.8700 -0.0600 Reconnaissance Energy Africa Ltd. RECO 2 5.9600 5.9600 5.9600 -0.0400 RECIPE UNLIMITED CORPORATION RECP 6 15.2000 15.1400 15.1400 -0.2600 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 191 25.8200 25.5700 25.6300 -0.3200 Invesco S&P/TSX REIT Income Index ETF REIT 0 23.7400 0.0000 RevoluGROUP Canada Inc. REVO 15 0.2500 0.2450 0.2500 -0.0150 ReVolve Renewable Power Corp REVV 0 0.2600 0.0000 RESOLUTE FOREST PRODUCTS INC. RFP 13 18.0800 17.7400 17.9800 +0.0700 ROYAL HELIUM LTD. RHC 14 0.3700 0.0000 Reliq Health Technologies RHT 76 0.8900 0.8000 0.8700 +0.1000 Russell Investments Global Infrastructure Pool RIIN 0 20.3500 0.0000 Rio2 Limited RIO 18 0.7700 0.7600 0.7700 0.0000 Russell Investments Real Assets RIRA 0 17.6100 0.0000 CI Canadian REIT ETF RIT 23 21.2600 21.2000 21.2000 -0.2100 RIWI Corp. RIWI 0 1.0800 0.0000 TRANSALTA RENEWABLES INC. RNW 56 18.1100 17.9500 18.0800 -0.0900 ROK Resources Inc. ROK 5 0.2450 0.2450 0.2450 -0.0250 Rubicon Organics Inc. ROMJ 0 2.4500 0.0000 Roots Corporation ROOT 2 3.2500 3.2500 3.2500 +0.0100 Replicel Life Sciences Inc. RP 2 0.3450 0.0000 RBC QUANT EUROPEAN DIV LEADERS ETF CAD UN RPD 0 23.0900 0.0000 RBC QUANT EUROPEAN DIV LEADERS(CAD HEG)ETF UN RPDH 0 22.4300 0.0000 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 60 22.9900 22.9000 22.9500 -0.0800 RICHARDS PACKAGING INCOME FUND UNITS RPI.UN 4 48.7900 48.5800 48.5800 +2.3900 RBC Target 2024 Corporate Bond Index ETF RQL 0 20.9000 0.0000 Real Estate Split Corp. RS 0 18.9000 0.0000 ROGERS SUGAR INC. RSI 59 6.2600 6.2000 6.2300 -0.0200 Reyna Silver Corp. RSLV 10 0.7000 0.7000 0.7000 +0.0100 Radient Technologies Inc. RTI 20 0.0550 0.0550 0.0550 0.0000 RBC QUANT U.S. DIVIDEND LEADERS ETF CAD UN RUD 0 48.1300 0.0000 RBC QUANT U.S. DIV LEADERS (CAD HEDGD) ETF UN RUDH 0 36.0200 0.0000 Rugby Mining Limited RUG 2 0.1000 0.0000 Rupert Resources Ltd. RUP 793 5.8600 5.8500 5.8500 -0.0500 RUSSEL METALS INC. RUS 13 34.0000 33.4200 33.4200 -0.5200 Rivalry Corp. RVLY 0 2.0200 0.0000 CI MSCI World Low Risk Weighted ETF RWW 0 32.4100 0.0000 CI MSCI International Low Risk Weighted ETF RWX 0 0.0000 0.0000 BioSyent Inc. RX 0 8.2600 0.0000 RBC QUANT EMERGING MARKETS DIV LEADERS ETF UN RXD 0 17.9500 0.0000 ROYAL BANK OF CANADA RY 781 142.5500 140.2000 140.3900 -2.6200 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'BB' RY.PR.H 1 23.2500 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BI' RY.PR.O 0 26.1000 0.0000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AZ' RY.PR.Z 0 23.0300 0.0000 Razor Energy Corp. RZE 1 2.9000 0.0000 SHERRITT INTERNATIONAL CORPORATION S 1098 0.8100 0.7600 0.8100 +0.0500 Sable Resources Ltd. SAE 135 0.2050 0.2000 0.2050 +0.0050 Atlas Salt Inc. SALT 18 1.4200 1.3900 1.3900 +0.0300 SAPUTO INC. SAP 48 30.7100 30.4600 30.5100 -0.0500 Canada Computational Unlimited Corp. SATO 1 0.8200 0.0000 Sparta Capital Ltd. SAY 1 0.0450 0.0000 Stratabound Minerals Corp. SB 4 0.1400 0.0000 SABINA GOLD & SILVER CORP. J SBB 147 1.6300 1.5700 1.6300 +0.0500 BROMPTON SPLIT BANC CORP. CLASS 'A' SBC 12 14.2200 13.9100 13.9100 -0.4800 BROMPTON SPLIT BANC CORP. PR SBC.PR.A 2 10.3200 10.2900 10.2900 -0.0600 Sabio Holdings Inc. SBIO 0 0.0000 0.0000 Sirona Biochem Corp. SBM 0 0.2000 0.0000 Purpose Silver Bullion Fund Curr Hdgd SBT 0 14.1600 0.0000 SHAWCOR LTD. SCL 24 5.1900 5.0500 5.0500 -0.0300 Scottie Resources Corp. SCOT 15 0.2450 0.2400 0.2450 +0.0150 Santacruz Silver Mining Ltd. SCZ 44 0.4850 0.4600 0.4600 -0.0150 Spartan Delta Corp. SDE 14 9.2000 8.9200 9.1900 +0.2500 Stampede Drilling Inc. SDI 4 0.2000 0.0000 Stroud Resources Ltd. SDR 4 0.4800 0.0000 SEABRIDGE GOLD INC. J SEA 23 24.6800 23.9900 24.6800 +0.6400 Sintana Energy Inc. SEI 205 0.1850 0.1750 0.1750 0.0000 SECURE ENERGY SERVICES INC. J SES 166 5.5000 5.3700 5.3900 -0.0100 SPECTRA7 MICROSYSTEMS INC. SEV 7 1.7300 1.6600 1.6600 -0.0600 Softchoice Corporation SFTC 0 26.9000 0.0000 Superior Gold Inc. SGI 10 0.9600 0.9600 0.9600 +0.0200 Sabre Gold Mines Corp. SGLD 0 0.0600 0.0000 Sigma Lithium Corporation SGML 3 17.0300 0.0000 Sonoro Gold Corp. SGO 10 0.1700 0.1700 0.1700 -0.0100 Slate Grocery REIT USD SGR.U 1 13.4000 13.4000 13.4000 +1.0200 Slate Grocery REIT SGR.UN 28 16.7800 16.6000 16.6000 -0.4000 SURGE ENERGY INC. J SGY 534 8.5200 8.2900 8.4200 +0.0200 SOURCE ENERGY SERVICES LTD. J SHLE 1 1.7000 0.0000 SHOPIFY INC. CL 'A' SV SHOP 119 925.2300 876.7100 885.4100 -28.3900 SIENNA SENIOR LIVING INC. SIA 91 15.3900 15.2200 15.3200 -0.1200 Sokoman Minerals Corp. SIC 2 0.2700 0.0000 CI U.S. Trendleaders Index ETF SID 0 32.8300 0.0000 Sienna Resources Inc. SIE 5 0.0950 0.0950 0.0950 0.0000 Sustainable Innovation & Health Dividend Fund SIH.UN 0 10.0900 0.0000 SPROTT INC. SII 24 62.0600 59.6800 62.0600 +2.4400 SilverCrest Metals Inc. SIL 29 11.8000 11.6600 11.8000 +0.0100 SAVARIA CORPORATION J SIS 11 17.5100 17.4800 17.4800 -0.4700 STELLA-JONES INC. SJ 33 39.2500 38.9100 38.9900 -0.0200 Shaw Communications Inc. SJR.A 0 35.7600 0.0000 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 231 38.6100 38.4800 38.5100 +0.0600 Skeena Resources Limited SKE 12 15.8300 15.4000 15.8300 -0.1400 Sky Gold Corp. SKYG 5 0.0650 0.0000 SUN LIFE FINANCIAL INC. SLF 252 70.6700 70.0200 70.0200 -0.5900 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 3 SLF.PR.C 0 23.9000 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 8R SLF.PR.G 0 18.6000 0.0000 SUN LIFE FINANCIAL INC. CL A FLTG PR SER 9QR SLF.PR.J 0 17.7300 0.0000 Skylight Health Group Inc. SLHG 1 1.3700 1.3700 1.3700 0.0000 Standard Lithium Ltd. SLI 131 9.2700 8.8000 8.8700 -0.1400 Solitario Zinc Corp. SLR 5 1.1900 1.1900 1.1900 +0.1200 Solaris Resources Inc. SLS 10 13.0900 12.9000 13.0600 -0.2600 Silver Tiger Metals Inc. SLVR 44 0.6900 0.6700 0.6700 +0.0100 Sama Resources Inc./Ressources Sama Inc. SME 0 0.2475 0.0000 SIERRA METALS INC. J SMT 0 1.7900 0.0000 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 37 23.2800 23.0200 23.0600 -0.1100 Search Minerals Inc. SMY 3 0.1800 0.0000 SNC - LAVALIN GROUP INC. SNC 105 30.7300 30.0000 30.0100 -0.8000 ShaMaran Petroleum Corp. SNM 4 0.0750 0.0000 Select Sands Corp. SNS 0 0.0200 0.0000 Sirios Resources Inc. SOI 15 0.0850 0.0850 0.0850 0.0000 Saturn Oil & Gas Inc. SOIL 0 2.9200 0.0000 SolGold plc SOLG 1 0.4150 0.0000 Solar Alliance Energy Inc. SOLR 19 0.0950 0.0000 SOPerior Fertilizer Corp. SOP.H 37 0.0650 0.0650 0.0650 0.0000 SLATE OFFICE REIT UNITS SOT.UN 64 5.2000 5.1400 5.1800 -0.0500 Southern Energy Corp. SOU 629 0.5600 0.5600 0.5600 +0.2400 SUNOPTA, INC. SOY 23 6.7200 6.5300 6.5700 -0.0900 Spanish Mountain Gold Ltd. SPA 5 0.2400 0.2400 0.2400 +0.0100 SUPERIOR PLUS CORP. SPB 89 11.8800 11.7000 11.8800 +0.1600 SPC Nickel Corp. SPC 2 0.1250 0.0000 Spark Power Group Inc. SPG 0 1.2700 0.0000 Snipp Interactive Inc. SPN 5 0.1800 0.1800 0.1800 +0.0050 Goldspot Discoveries Corp. SPOT 4 0.7700 0.0000 Sprott Physical Platinum and Palladium Trust SPPP 1 22.0300 0.0000 Stellar AfricaGold Inc. SPX 0 0.0650 0.0000 Stria Lithium Inc. SRA 5 0.0300 0.0000 Saville Resources Inc. SRE 0 0.0500 0.0000 Sparton Resources Inc SRI 10 0.0850 0.0850 0.0850 0.0000 SmartCentres REIT Variable Voting SRU.UN 45 33.3200 33.0600 33.0600 -0.2900 SIR ROYALTY INCOME FUND TRANSFERABLE UNITS SRV.UN 2 12.8900 12.8900 12.8900 0.0000 Silver Spruce Resources Inc. SSE 10 0.0450 0.0000 SANDSTORM GOLD LTD. SSL 61 10.3200 10.0600 10.3100 +0.2400 SSR Mining Inc. SSRM 30 27.3300 26.7200 27.2600 +0.5300 Southern Silver Exploration Corp. SSV 4 0.3500 0.0000 Summa Silver Corp. SSVR 9 1.3400 1.2600 1.3200 +0.0200 Sangoma Technologies Corporation STC 0 15.6500 0.0000 Stack Capital Group Inc STCK 0 9.2600 0.0000 Stack Capital Group Inc. Warrants STCK.WT 0 0.0000 0.0000 STEP Energy Services Ltd. STEP 49 2.7800 2.6000 2.7500 +0.1800 STEPPE GOLD LTD STGO 0 1.3200 0.0000 Stelmine Canada Ltd. STH 45 0.2750 0.2500 0.2650 +0.0250 STELCO HOLDINGS INC. STLC 62 53.1700 50.4400 52.8700 +1.3200 STANTEC INC. STN 9 64.4800 63.7000 63.7500 -0.1700 Standard Uranium Ltd. STND 35 0.2250 0.2200 0.2250 -0.0100 Stinger Resources Inc. STNG 0 0.1300 0.0000 BMO GLBL CONSUMER STAPLES HEGD-CAD IDX ETF UN STPL 0 0.0000 0.0000 South Star Battery Metals Corp. STS 0 0.1500 0.0000 SUNCOR ENERGY INC. SU 2739 42.0200 41.0400 41.3900 +0.6400 Sernova Corp. SVA 5 1.4400 1.3800 1.4100 0.0000 Silver One Resources Inc. SVE 13 0.4650 0.4600 0.4600 -0.0150 Storagevault Canada Inc. SVI 38 6.9200 6.8800 6.8800 +0.0300 SILVERCORP METALS INC. J SVM 61 4.9700 4.8500 4.9400 +0.0500 ISHARES SILVER BULLION ETF HEDGED UNITS SVR 3 12.5900 12.5900 12.5900 +0.0500 SIERRA WIRELESS, INC. SW 30 23.4800 22.6700 22.9500 -0.3100 Silver Wolf Exploration Ltd. SWLF 5 0.1550 0.1550 0.1550 -0.0100 Swiss Water Decaffeinated Coffee Inc. SWP 0 3.2500 0.0000 SLAM Exploration Ltd. SXL 5 0.0850 0.0000 SUPREMEX INC. SXP 5 3.5500 3.3900 3.5500 +0.0900 Skyharbour Resources Ltd. SYH 11 0.7800 0.7600 0.7600 0.0000 Sylogist Ltd. SYZ 4 10.0700 10.0700 10.0700 -0.8100 StageZero Life Sciences Ltd. SZLS 4 0.2200 0.0000 TELUS CORPORATION T 674 32.2800 32.0500 32.0600 -0.1600 TRANSALTA CORPORATION TA 858 12.1500 11.8800 12.1200 +0.0200 TRANSALTA CORPORATION 1ST PR SER 'C' TA.PR.F 1 21.5000 21.5000 21.5000 0.0000 TRANSALTA CORPORATION 1ST PR SER 'G' TA.PR.J 1 14.0000 0.0000 Taiga Motors Corporation TAIG 25 7.0200 6.8300 6.8300 +0.1800 Tajiri Resources Corp. TAJ 8 0.0850 0.0000 PetroTal Corp. TAL 3 0.6500 0.0000 Tetra Bio Pharma Inc. TBP 1391 0.0700 0.0700 0.0700 0.0000 TUCOWS INC. TC 12 87.2800 87.0000 87.2800 -0.5600 Timia Capital Corp. Pr. A TCA.PR.A 3 0.9800 0.0000 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 57 18.4200 17.9500 17.9700 -0.5200 TD Canadian Long Term Federal Bond ETF TCLB 8 22.0900 22.0900 22.0900 -0.5100 Tricon Residential Inc. TCN 117 21.4200 20.7700 20.7800 -0.5600 TECSYS INC.J TCS 1 34.1300 34.1300 34.1300 +0.4700 TRICAN WELL SERVICE LTD. TCW 471 3.5200 3.3000 3.5100 +0.2300 TORONTO-DOMINION BANK (THE) TD 993 102.5300 100.8700 101.0400 -1.8500 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 1 TD.PF.A 3 23.0100 23.0100 23.0100 +0.1100 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 3 TD.PF.B 6 23.0500 23.0500 23.0500 -0.1600 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 5 TD.PF.C 0 22.5700 0.0000 The TD Bank 5 Yr. Pr Series 16 TD.PF.I 4 25.6300 25.6300 25.6300 +0.6800 TD Bk Pr Ser 20 TD.PF.K 0 24.6300 0.0000 TD Bank Pr Series 22 TD.PF.L 0 26.0100 0.0000 TD Bank Reset Pr Ser 24 NVCC TD.PF.M 1 25.9800 0.0000 TD Global Technology Leaders Index ETF TEC 58 26.7500 26.6000 26.6400 -0.2900 Evolve Enhanced FANGMA Index ETF TECE 0 0.0000 0.0000 Evolve FANGMA Index ETF CAD Hedged TECH 1 0.0000 0.0000 TD Global Technology Innovators Index ETF TECI 0 7.2100 0.0000 TECK RESOURCES LIMITED CL 'A' MV TECK.A 0 50.9000 0.0000 TECK RESOURCES LIMITED CL 'B' SV TECK.B 512 50.7100 49.6300 50.4000 +1.3200 Manulife Smart Short-Term Bond ETF TERM 9 9.3800 0.0000 FluroTech Ltd. TEST 14 0.0550 0.0000 TIMBERCREEK FINANCIAL CORP. TF 40 9.6500 9.5400 9.5400 -0.1400 TFI INTERNATIONAL INC. TFII 35 139.1000 138.8000 138.9000 -1.1000 Triple Flag Precious Metals Corp. TFPM 1 17.8700 17.8700 17.8700 -0.0700 TD Active Global Enhanced Dividend ETF TGED 14 19.2800 19.2800 19.2800 -0.1400 TRANSGLOBE ENERGY CORPORATION J TGL 41 4.7100 4.5400 4.6300 +0.2400 Trillium Gold Mines Inc. TGM 15 0.6300 0.6100 0.6100 -0.0300 TERAGO INC. TGO 0 5.1900 0.0000 TD Active Global REIT Equity ETF TGRE 0 17.3800 0.0000 THERATECHNOLOGIES INC. TH 2 3.0400 3.0400 3.0400 -0.2000 TD INTERNATIONAL EQUITY CAD HEDGD INDX ETF UN THE 0 22.0500 0.0000 Thinkific Labs Inc. THNC 2 3.2200 3.2000 3.2200 +0.0200 Think Research Corporation THNK 0 1.1200 0.0000 Therma Bright Inc. THRM 44 0.1550 0.1450 0.1450 -0.0050 TITAN MINING CORPORATION TI 5 0.7000 0.7000 0.7000 +0.0200 TOROMONT INDUSTRIES LTD. TIH 16 118.9900 118.6000 118.6000 +0.4800 TD Active Global Infrastructure Equity ETF TINF 0 17.7100 0.0000 TELUS International (Cda) Inc. TIXT 6 32.1700 32.1700 32.1700 -0.3900 TASEKO MINES LIMITED TKO 201 2.9000 2.8300 2.8300 +0.0300 Brompton Tech Leaders Income ETF TLF 0 19.7000 0.0000 Troilus Gold Corp. TLG 10 0.8800 0.0000 TALON METALS CORP. J TLO 2 0.7200 0.0000 Tilray Inc. TLRY 243 7.8900 7.1700 7.1900 +0.0700 Theralase Technologies Inc. TLT 17 0.4600 0.4600 0.4600 +0.0250 Invesco S&P/TSX Composite Low Volatility Index ETF TLV 0 33.4700 0.0000 TITAN MEDICAL INC. TMD 13 0.7700 0.7700 0.7700 +0.0600 Thermal Energy International Inc. TMG 10 0.1000 0.1000 0.1000 0.0000 TREASURY METALS INC. J TML 2 0.7600 0.0000 Treasury Metals Inc. Warrants TML.WT 1 0.1950 0.0000 TRILOGY METALS INC. J TMQ 0 1.2600 0.0000 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 34 7.2400 7.2100 7.2300 -0.0400 Tanzanian Gold Corporation TNX 20 0.4100 0.3900 0.4100 +0.0100 Tenaz Energy Corp. TNZ 1 2.5000 0.0000 TOTAL HELIUM LTD TOH 0 1.4000 0.0000 Topicus.com Inc. TOI 6 79.3100 0.0000 TOTAL ENERGY SERVICES INC. TOT 28 7.4000 7.1200 7.4000 +0.4700 TOURMALINE OIL CORP. TOU 231 54.3800 53.4800 53.8700 +1.0200 BMO Brookfield Global Real Estate Tech Fund TOWR 1 0.0000 0.0000 SPIN MASTER CORP. SV TOY 0 46.0800 0.0000 TD INTERNATIONAL EQUITY INDEX ETF UN TPE 4 18.9200 18.9200 18.9200 -0.0600 TD ACTIVE PREFERRED SHARE ETF TPRF 0 11.1300 0.0000 TD U.S. Equity Index ETF TPU 57 32.0200 31.9700 31.9700 -0.1500 MOLSON COORS CANADA INC. CLASS 'B' EXCH NV TPX.B 1 67.6000 67.6000 67.6000 +0.6900 Topaz Energy Corp TPZ 11 20.2700 20.1800 20.1800 +0.1500 TD Q Canadian Dividend ETF TQCD 0 15.9900 0.0000 TISDALE RESOURCES CORP TRC 60 0.3800 0.3750 0.3800 +0.0200 THOMSON REUTERS CORPORATION TRI 116 134.6900 132.7400 132.7500 -1.3700 TC ENERGY CORPORATION TRP 552 71.0700 70.5100 70.7100 +0.3300 TC ENERGY CORPORATION 1ST PR SERIES '9' TRP.PR.E 1 19.4000 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '15' TRP.PR.K 10 25.1600 25.1600 25.1600 0.0000 TURQUOISE HILL RESOURCES LTD. TRQ 69 38.4200 36.9000 37.3100 +0.5100 TRU Precious Metals Corp. TRU 50 0.1250 0.1250 0.1250 -0.0750 Harvest Travel & Leisure Index ETF Class A units TRVL 15 20.4200 20.2700 20.2700 -0.2000 Harvest Travel & Leisure Index ETF Class U units TRVL.U 0 21.6800 0.0000 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 44 5.2200 5.1400 5.1700 -0.1000 Telesat Corporation TSAT 1 23.3000 0.0000 TREE ISLAND STEEL LTD. TSL 4 6.5100 0.0000 Tier One Silver Inc. TSLV 0 0.6200 0.0000 Trisura Group Ltd. TSU 11 34.3400 33.8500 33.8500 -0.2800 TD Canadian Equity Index ETF TTP 1 25.2300 0.0000 Titanium Transportation Group Inc. TTR 2 2.6500 2.6500 2.6500 +0.0300 Tintina Mines Ltd TTS 1 0.0550 0.0000 TD Active U.S. Enhanced Dividend ETF TUED 2 20.2300 20.2000 20.2000 -0.1300 TD U.S. Long Term Treasury Bond ETF TULB 0 23.4500 0.0000 TREVALI MINING CORPORATION J TV 15 1.5300 1.4800 1.5200 +0.0800 TVA GROUP INC. CL 'B' NV TVA.B 0 2.8900 0.0000 Three Valley Copper Corp. TVC 9 0.0650 0.0000 TAMARACK VALLEY ENERGY LTD. J TVE 1036 5.3700 5.2300 5.2500 +0.0400 Tidewater Midstream and Infrastructure Ltd. TWM 275 1.3200 1.2800 1.2800 -0.0100 Tower Resources Ltd. TWR 20 0.1400 0.1100 0.1400 +0.0300 CI Tech Giants Covered Call ETF TXF 41 20.0000 19.7900 19.7900 -0.3800 CI Tech Giants Covered Call ETF Unhedged TXF.B 28 21.8600 21.8600 21.8600 +0.3600 TOREX GOLD RESOURCES INC. J TXG 83 16.3000 15.8900 16.2900 +0.3200 TOUCHSTONE EXPLORATION INC. TXP 21 1.3000 1.2600 1.2900 +0.0300 Sprott Physical Uranium Trust USD U.U 191 14.9300 14.5800 14.6300 -0.0500 Sprott Physical Uranium Trust U.UN 163 18.8000 18.2500 18.3500 -0.1700 Ucore Rare Metals Inc. UCU 8 0.8500 0.8500 0.8500 +0.0400 Manulife Smart U.S. Dividend ETF Hedged UDIV 5 12.9400 0.0000 Manulife Smart U.S. Dividend ETF Unhedged UDIV.B 7 12.4800 0.0000 UEX CORPORATION J UEX 171 0.4250 0.4150 0.4150 -0.0150 Urbanfund Corp. UFC 0 1.1800 0.0000 Unigold Inc. UGD 34 0.1150 0.1100 0.1150 +0.0100 UGE International Ltd. UGE 0 1.4100 0.0000 Urbanimmersive Inc. UI 20 0.5300 0.5100 0.5200 +0.0100 UNITED CORPORATIONS LTD. $1.50 2ND PR 59 UNC.PR.B 0 0.0000 0.0000 UNITED CORPORATIONS LTD. $1.50 2ND PR 63 UNC.PR.C 0 0.0000 0.0000 Northern Uranium Corp. UNO.H 10 0.0350 0.0350 0.0350 0.0000 UNI-SELECT INC. UNS 24 30.1100 28.9200 30.1100 +0.0200 Universal Copper Ltd. UNV 12 0.1200 0.0000 Universal PropTech Inc. UPI 15 0.1050 0.1050 0.1050 -0.0050 Uranium Royalty Corp. URC 41 5.8100 5.5600 5.5600 -0.0900 Uranium Royalty Corp. Wts URC.WT 0 3.6000 0.0000 UR-ENERGY INC. J URE 137 2.3200 2.2000 2.2200 -0.0400 Americas Gold and Silver Corporation USA 54 1.4800 1.4500 1.4800 +0.0500 Invesco LADDRITE US 0-5Y CORP BND IDX UN USB 0 21.7900 0.0000 Usha Resources Ltd USHA 15 0.3550 0.3500 0.3500 +0.0100 U3O8 CORP. J UWE.H 2 0.2400 0.0000 VANGUARD FTSE DEV ASIA PAC ALL CAP IDX ETF UN VA 2 35.6000 0.0000 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 17 23.7800 0.0000 Cl Gold Bullion Fund ETF C$ Hedged Series Units VALT 400 24.7100 24.4800 24.7100 +0.2600 Cl Gold Bullion Fund ETF US$ Series Units VALT.U 3 19.2800 19.2800 19.2800 +0.1600 Vanguard Balanced ETF Portfolio VBAL 70 29.4100 29.3500 29.3500 -0.1600 VANGUARD GLBL EX-US AGGRGT BND IDX ETF(CAD-H) VBG 5 25.2200 25.1800 25.2200 +0.0200 VERSABANK J VBNK 0 14.0200 0.0000 VANGUARD US AGGREGATE BND INDX ETF(CAD-HEG)UN VBU 16 24.0000 23.9800 24.0000 -0.0700 VANGUARD CDN CORPORATE BOND INDEX ETF TRNS UN VCB 0 23.8200 0.0000 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 29 48.2000 47.9600 47.9800 -0.4100 Vitreous Glass Inc. VCI 1 5.1100 5.1100 5.1100 +0.0100 Vanguard Conservative Income ETF Portfolio VCIP 10 26.1400 26.1400 26.1400 -0.0400 VECIMA NETWORKS INC. VCM 0 12.3900 0.0000 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 69 44.8000 44.5200 44.5200 -0.3100 Vanguard Conservative ETF Portfolio VCNS 3 27.6600 0.0000 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 15 37.8200 37.8000 37.8000 -0.2400 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 87 47.6200 47.2800 47.2800 -0.5800 VANGUARD FTSE DEVELOPED EU ALL CAP IDX ETF UN VE 0 28.6300 0.0000 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 77 35.1400 34.8200 34.9300 -0.2700 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 42 47.3900 47.1700 47.2100 -0.4900 Vanguard All-Equity ETF Portfolio VEQT 141 35.4000 35.2200 35.2200 -0.3300 Vertical Exploration Inc. VERT 13 0.0850 0.0000 The Very Good Food Company Inc. VERY 10 0.5200 0.0000 VERMILION ENERGY INC. VET 261 28.0200 27.2500 27.5000 +0.7500 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 187 100.5400 99.6500 99.6700 -1.2200 Vanguard Global Aggregate Bond Index ETF CAD Hedged VGAB 2 25.1400 0.0000 Victoria Gold Corp. VGCX 4 18.2900 17.9300 18.2900 +0.4100 Visible Gold Mines Inc. VGD 35 0.1800 0.1650 0.1650 -0.0300 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 44 68.8900 68.3800 68.4500 -0.8100 VANGUARD US DIV APPRECIATION IDX ETF(CAD-HEG) VGH 24 53.8000 53.5000 53.5000 -0.5900 Vigil Health Solutions Inc. VGL 5 0.6700 0.6700 0.6700 0.0000 Vanguard Growth ETF Portfolio VGRO 213 31.2400 31.1300 31.1600 -0.1600 VANGUARD CDN GOVERNMENT BOND INDEX ETF UN VGV 4 23.6900 0.0000 VISTA GOLD CORP. VGZ 22 1.3700 1.3000 1.3700 +0.0900 Vitalhub Corp. VHI 2 3.2500 3.2000 3.2500 +0.0500 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 3 31.1900 0.0000 Vanguard FTSE Dev xNA HiDiv VIDY 1 0.0000 0.0000 Vior Inc. VIO 1 0.2000 0.0000 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 8 29.9400 29.9400 29.9400 -0.4000 Avivagen Inc. VIV 2 0.2100 0.0000 Vivo Cannabis Inc. VIVO 23 0.0800 0.0000 VANGUARD CANADIAN LONG-TERM BOND INDEX ETF UN VLB 10 23.5700 23.5700 23.5700 -0.2200 VALEURA ENERGY INC. J VLE 3 0.4750 0.0000 Vision Lithium Inc. VLI 49 0.1550 0.1550 0.1550 0.0000 VELAN INC. SV VLN 0 9.0000 0.0000 The Valens Company Inc. VLNS 39 3.1000 2.9200 2.9200 +0.0200 Voyageur Pharmaceuticals Ltd. VM 2 0.1150 0.0000 Vicinity Motor Corp VMC 1 4.2100 0.0000 Viemed Healthcare, Inc. VMD 5 6.3000 6.2700 6.2700 -0.0100 5N PLUS INC. VNP 9 2.2500 2.2300 2.2500 +0.0400 ValOre Metals Corp. VO 107 0.6200 0.5600 0.5600 -0.0500 Voyager Metals Inc VONE 0 0.2600 0.0000 VOTI DETECTION INC VOTI 0 0.3250 0.0000 Vox Royalty Corp. VOX 0 3.8500 0.0000 Voyager Digital Ltd. VOYG 449 8.2200 7.8900 7.9100 -0.2600 VentriPoint Diagnostics Ltd. VPT 36 0.3000 0.2850 0.2850 -0.0300 VIQ Solutions Inc. VQS 1 2.2700 0.0000 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 25 37.3800 37.2100 37.2200 -0.3800 Vanguard Retirement Income ETF VRIF 10 25.2300 25.2300 25.2300 -0.0600 Petro-Victory Energy Corp. VRY 0 2.1800 0.0000 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 14 23.0100 0.0000 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 15 23.4300 23.4300 23.4300 0.0000 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 26 75.2600 74.9900 75.2600 -0.4400 Vertex Resource Group Ltd. VTX 12 0.0000 0.0000 Virginia Energy Resources Inc. VUI 4 0.7800 0.0000 Vulcan Minerals Inc VUL 3 0.2800 0.0000 VANGUARD U.S. TOTAL MARKET INDEX ETF UN VUN 115 77.3400 76.7500 76.7600 -0.5800 VANGUARD US TOTAL MKT INDX ETF(CAD-HEDGED) UN VUS 4 83.1800 0.0000 VANGUARD GLOBAL VALUE FACTOR ETF UN VVL 2 0.0000 0.0000 VANGUARD FTSE GLOBE ALL CAP EX CDA IDX ETF UN VXC 8 48.2200 48.0700 48.0700 -0.4800 Vaxil Bio Ltd. VXL 1 0.0450 0.0000 CI Morningstar International Value Index ETF VXM 0 24.8800 0.0000 CI Morningstar International Value Index ETF Unhedged VXM.B 0 25.5600 0.0000 Voxtur Analytics Corp. VXTR 5 1.0000 0.9700 0.9700 -0.0400 Vizsla Silver Corp VZLA 9 2.7300 2.6200 2.7300 +0.0300 WestBond Enterprises Corporation WBE 1 0.2300 0.0000 Waterloo Brewing Ltd. WBR 1 7.5000 0.0000 WASTE CONNECTIONS, INC. WCN 108 171.0800 168.8500 168.8700 -1.1300 WHITECAP RESOURCES INC. J WCP 2878 10.6400 10.3100 10.4500 +0.3400 World Copper Ltd WCU 5 0.7400 0.0000 WESDOME GOLD MINES LTD. WDO 74 15.7400 15.2300 15.7000 +0.4400 WeCommerce Holdings Ltd. WE 0 8.9000 0.0000 The Westaim Corporation WED 4 2.2400 2.1800 2.1800 -0.0100 CANOPY GROWTH CORPORATION J WEED 662 9.7300 8.8900 8.8900 -0.1700 Canopy Growth Corporation Warrants WEED.WT 4 0.0450 0.0000 WESTERN FOREST PRODUCTS INC. WEF 50 2.1500 2.1200 2.1300 -0.0100 WELL Health Technologies Corp. WELL 83 4.8000 4.6400 4.6700 -0.1500 Western Exploration Inc. WEX 0 16.3485 0.0000 WEST FRASER TIMBER CO. LTD. WFG 76 114.5400 112.5500 113.9400 -0.0200 Wellfield Technologies Inc WFLD 6 1.9300 1.8300 1.9300 -0.0100 Westhaven Gold Corp. WHN 3 0.3850 0.0000 West High Yield (W.H.Y.) Resources Ltd. WHY 5 0.6900 0.0000 WildBrain Ltd. WILD 24 3.5900 3.4000 3.4600 -0.0900 WAJAX CORPORATION WJX 32 20.0800 19.9000 20.0600 +0.0200 Willow Biosciences Inc. WLLW 4 0.4350 0.0000 WALLBRIDGE MINING COMPANY LIMITED J WM 192 0.3900 0.3800 0.3900 +0.0050 Western Magnesium Corporation WMG 2 0.8000 0.0000 Wealth Minerals Ltd. WML 3 0.4000 0.0000 WESTON LTD. GEORGE WN 8 156.0900 155.0100 155.0100 +1.1600 WESTON LTD. GEORGE 5.20% PR SER 'IV' WN.PR.D 2 25.5500 0.0000 BMO Women in Leadership Fun WOMN 15 29.5500 29.5500 29.5500 -0.2000 Wow Unlimited Media Inc. WOW 1 1.3500 1.3500 1.3500 -0.0100 WINPAK LIMITED WPK 1 41.8300 0.0000 Wheaton Precious Metals Corp. WPM 145 61.1300 60.2200 60.8200 +0.3900 WESTPORT FUEL SYSTEMS INC. WPRT 6 2.1800 2.1600 2.1700 -0.0200 WESTERN ENERGY SERVICES CORP. WRG 98 0.2750 0.2250 0.2250 -0.0850 WESTERN COPPER AND GOLD CORPORATION J WRN 21 2.4300 2.3800 2.4000 -0.0200 WESTERN RESOURCES CORP. J WRX 4 0.1700 0.0000 Wildsky Resources Inc. WSK 1 0.0600 0.0000 WSP GLOBAL INC. WSP 79 170.2300 166.8200 167.9100 -2.4000 Wealthsimple Developed Markets ex NA Socially Responsible Index ETF WSRD 0 28.0000 0.0000 Wealthsimple NA Socially Responsible Index ETF WSRI 0 0.0000 0.0000 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 16 33.2900 32.9000 33.0700 -0.1300 CI Morningstar Canada Momentum Index ETF WXM 5 26.3800 0.0000 TMX GROUP LIMITED X 10 130.9500 0.0000 Xanadu Mines Ltd. XAM 20 0.0250 0.0000 GOLDMONEY INC. XAU 5 1.9600 1.9300 1.9600 -0.0300 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 51 33.3700 33.3600 33.3700 -0.2500 iShares Core Balanced ETF Portfolio XBAL 46 26.3700 26.3300 26.3300 -0.1000 iShares Core Canadian Universe Bond Index ETF XBB 87 29.3500 29.1900 29.3500 +0.2200 Xebec Adsorption Inc. XBC 11 1.6900 1.6900 1.6900 -0.0400 ISHARES S&P/TSX GLOBL BASE METALS INDX ETF UN XBM 68 24.1600 23.8500 24.1600 +0.5200 iShares Core Canadian Corporate Bond Index ETF XCB 18 20.0500 20.0500 20.0500 -0.0800 ISHARE S&P GLB CNSMR DISCR IDX ETF CAD-HEG UN XCD 0 36.2500 0.0000 ISHARES CANADIAN GROWTH INDEX ETF UN XCG 1 44.3300 0.0000 ISHARES CHINA INDEX ETF UNITS XCH 6 19.8500 19.8500 19.8500 +0.7800 iShares ESG MSCI Canada Leaders Index ETF XCLR 0 43.3000 0.0000 iShares Core Conservative Balanced ETF Portfolio XCNS 0 21.7200 0.0000 ISHARES S&P/TSX SMALLCAP INDEX ETF UNITS XCS 9 21.7800 21.6600 21.7500 +0.0100 iShares ESG Advanced MSCI Canada Index ETF XCSR 2 66.5200 66.5200 66.5200 -0.4300 ISHARES CANADIAN VALUE INDEX ETF UN XCV 0 36.6700 0.0000 iShares Core MSCI Global Quality Dividend Index ETF XDG 1 22.9000 0.0000 iShares Core MSCI Canadian Quality Dividend Index ETF XDIV 54 26.8200 26.6700 26.6900 -0.2700 iShares ESG Advanced MSCI EAFE Index ETF XDSR 2 48.6500 48.6500 48.6500 +0.1700 iShares Core MSCI US Quality Dividend Index ETF (CADHedged) XDUH 1 25.8200 25.8200 25.8200 -0.4500 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 77 31.8600 31.7200 31.7300 -0.3600 ISHARE JP MRGN USD EMRG MKT BND IDX ETF(CAD-H XEB 16 17.3200 17.3200 17.3200 -0.3600 ISHARES CORE MSCI EMERGING MKT IMI IDX ETF UN XEC 18 26.4900 0.0000 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 96 32.5800 32.4500 32.4500 -0.4500 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 1159 14.6800 14.5300 14.5500 +0.2500 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 19 28.2200 28.1500 28.1500 -0.0700 ISHARES MSCI EMERGING MARKETS INDEX ETF UN XEM 4 30.0000 0.0000 ISHARES JANTZI SOCIAL INDEX ETF UNITS XEN 0 32.1500 0.0000 iShares Core Equity ETF Portfolio XEQT 131 26.4800 26.3000 26.3000 -0.2900 ISHARES MSCI EUROPE IMI INDEX ETF UN XEU 9 25.6000 25.5800 25.5800 -0.3700 ISHARES CORE MSCI EAFE IMI IDX ETF(CAD-HEG)UN XFH 5 26.5900 26.5900 26.5900 -0.2200 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 32 52.5600 51.9500 51.9800 -0.9100 ISHARES FLOATING RATE INDEX ETF UN XFR 20 20.0500 0.0000 iShares Core Canadian Government Bond Index ETF XGB 12 20.3600 20.2600 20.3600 +0.1400 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 106 24.3300 21.9600 23.0000 +1.3500 ISHARES S&P GLBL INDUSTRLS IDX ETF CAD-HEG UN XGI 0 42.1500 0.0000 iShares Core Growth ETF Portfolio XGRO 76 25.0300 24.9900 25.0100 -0.1500 ISHARES CANADIAN HYBRID CORP BOND INDX ETF UN XHB 6 19.5700 19.5700 19.5700 +0.0900 ISHARES GLOBAL HEALTHCARE IDX ETF(CAD-HDGD)UN XHC 15 67.1900 67.1900 67.1900 -0.4100 ISHARES US HIGH DIV EQUTY IDX ETF(CAD-HGD) UN XHD 0 31.3100 0.0000 ISHARES US HIGH YLD BOND INDX ETF(CAD-HDGD)UN XHY 6 17.5800 17.5600 17.5600 -0.0400 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 275 35.3000 35.0800 35.0800 -0.2200 ISHARES INDIA INDEX ETF UN XID 0 41.1300 0.0000 ISHARES U.S. IG CORP BND INDX ETF(CAD-HDGD)UN XIG 18 22.6200 22.6200 22.6200 -0.2200 Ximen Mining Corp. XIM 0 0.2350 0.0000 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 92 29.7600 29.5900 29.6200 -0.3200 iShares Core Income Balanced ETF Portfolio XINC 3 20.0100 20.0100 20.0100 -0.0500 ISHARES S&P/TSX CAPITAL INFO TECH INDX ETF UN XIT 133 43.1500 41.9000 42.0900 -0.9900 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 609 33.7600 33.4700 33.4700 -0.2800 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 34 21.8900 21.6300 21.8900 +0.3800 Auxly Cannabis Group Inc. XLY 1301 0.1550 0.1500 0.1500 +0.0050 ISHARES S&P/TSX CAPPED MATERIALS INDEX ETF UN XMA 31 21.9900 21.9500 21.9800 +0.0800 ISHARES S&P U.S. MID-CAP INDEX ETF UNITS XMC 4 25.8100 25.8100 25.8100 +0.9400 ISHARES S&P/TSX COMPLETION INDEX ETF UN XMD 1 32.7000 0.0000 ISHARES S&P U.S. MID-CAP INDEX ETF CAD-HEG UN XMH 2 24.8600 0.0000 ISHARES MSCI MIN VOL EAFE INDEX ETF UN XMI 3 34.7100 0.0000 ISHARES MSCI MIN VOL EMRG MKT IDX ETF UN XMM 4 28.1200 0.0000 ISHARES MSCI MIN VOL USA IDX ETF(CA-H)UN XMS 7 32.5700 32.5700 32.5700 +1.1600 iShares MSCI USA Momentum Factor Index ETF XMTM 1 0.0000 0.0000 ISHARES MSCI MIN VOL USA INDEX ETF UN XMU 2 64.4800 64.4800 64.4800 +2.3800 ISHARES MSCI MIN VOL CANADA INDEX ETF UN XMV 2 39.4700 0.0000 ISHARES MSCI MIN VOL GLOBAL INDEX ETF UN XMW 5 45.8500 45.8500 45.8500 -0.4200 ISHARES S&P/TSX NA PREF STK IDX ETF(CAD-HDGD) XPF 0 16.9800 0.0000 iShares High Quality Canadian Bond Index ETF XQB 8 19.4600 19.4600 19.4600 +0.0200 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 66 114.6700 113.0200 113.0800 -1.2900 ISHARES CANADIAN REAL RETURN BOND INDX ETF UN XRB 45 24.7300 24.6200 24.6200 -0.0500 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 38 21.1700 21.0100 21.0100 -0.1800 XORTX Therapeutics Inc. XRTX 331 2.9200 1.6500 2.1500 +0.6400 iShares ESG Aware Canadian Aggregate Bond Index ETF XSAB 32 18.7200 18.7200 18.7200 -0.0200 iShares Core Canadian Short Term Bond Index ETF XSB 59 26.5300 26.5100 26.5200 +0.0100 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 0 18.5800 0.0000 ISHARES CONSERVATIVE STRATEGC FIX INCM ETF UN XSE 45 18.9900 18.9900 18.9900 +0.0900 iShares ESG Aware MSCI EAFE Index ETF XSEA 0 24.2600 0.0000 iShares ESG Aware MSCI Emerging Markets Index ETF XSEM 0 24.0000 0.0000 ISHARES CORE CDN SH TERM CORP BND IDX ETF XSH 51 18.5400 18.5400 18.5400 +0.0100 iShares S&P U.S. Small-Cap Index ETF XSMC 1 27.1700 27.1700 27.1700 -0.4600 iShares S&P U.S. Small-Cap Index ETF (CAD-Hedged) XSMH 0 27.8600 0.0000 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 315 48.3400 47.8700 47.8700 -0.6200 iShares Short Term Hi Quality Cdn Bd Index ETF XSQ 23 18.8500 18.8500 18.8500 -0.0900 ISHARES S&P/TSX CAP CONSUMR STAPLE IDX ETF UN XST 3 79.2500 79.2500 79.2500 -0.2500 iShares ESG Aware Canadian Short Term Bond Index ETF XSTB 10 19.3500 19.3300 19.3500 -0.0400 iShares 0-5 Year TIPS Bond Index ETF XSTH 13 40.0400 40.0300 40.0400 +0.0900 ISHARES U.S. SMALL CAP INDX ETF (CAD-HEDGD)UN XSU 55 41.4700 40.9100 40.9100 -0.6600 EXCO TECHNOLOGIES LTD. XTC 3 9.1000 9.1000 9.1000 -0.1600 TDB SPLIT CORP. CL A XTD 0 2.6100 0.0000 XTRA-GOLD RESOURCES CORP. J XTG 0 1.3500 0.0000 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 8 11.2000 11.1900 11.1900 -0.0200 X-Terra Resources Inc. XTT 10 0.0400 0.0400 0.0400 0.0000 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUH 0 37.0100 0.0000 iShares ESG MSCI USA Leaders Index ETF XULR 0 45.0200 0.0000 ISHARES CORE S&P 500 INDEX ETF UN XUS 59 70.1900 69.5900 69.5900 -0.8400 iShares Core S&P 500 Index ETF XUS.U 21 56.6000 56.1700 56.3000 -0.4800 iShares ESG Advanced MSCI USA Index ETF XUSR 0 0.0000 0.0000 ISHARES S&P/TSX CAP UTILITIES INDEX ETF UN XUT 33 31.6700 31.6700 31.6700 -0.1600 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUU 10 42.0900 0.0000 iShares MSCI USA Value Factor Index ETF XVLU 8 24.9300 24.8800 24.8800 -0.2700 ISHARES MSCI WORLD INDEX ETF UNITS XWD 11 68.8600 68.4900 68.4900 -0.9800 CI Morningstar US Value Index ETF XXM 0 13.2500 0.0000 Xybion Digital Inc. XYBN 0 0.0000 0.0000 YELLOW PAGES LIMITED Y 0 13.0000 0.0000 YELLOW PAGES LIMITED WT Y.WT 0 0.2300 0.0000 Edgewater Wireless Systems Inc. YFI 22 0.0500 0.0500 0.0500 0.0000 YANGARRA RESOURCES LTD. YGR 37 2.6600 2.5600 2.6000 +0.0600 Gold Terra Resource Corp. YGT 10 0.2250 0.2250 0.2250 -0.0100 Ynvisible Interactive Inc. YNV 0 0.2950 0.0000 YAMANA GOLD INC. YRI 1354 7.2200 6.9900 7.2100 +0.2700 CI Morningstar US Momentum Index ETF YXM 0 21.4900 0.0000 Zacatecas Silver Corp. ZAC 0 1.2500 0.0000 Zacapa Resources Ltd. ZACA 14 0.9400 0.9400 0.9400 +0.0500 BMO U.S. All Cap Equity Fund ETF ZACE 0 0.0000 0.0000 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 86 14.5000 14.4600 14.5000 +0.0500 BMO MSCI Tech & Industrial Innovation Index ETF CAD Units ZAUT 0 0.0000 0.0000 BMO Balanced ETF ZBAL 1 35.4900 0.0000 BMO Balanced ETF Fixed Percentage Distribution Units ZBAL.T 1 0.0000 0.0000 BMO Canadian Bank Income Index ETF ZBI 0 29.7700 0.0000 BMO EQUAL WEIGHT US BANKS INDEX ETF CAD UN ZBK 12 35.1500 34.3900 34.3900 -0.8200 BMO Corporate Bond Index ETF ZCB 2 47.5300 0.0000 BMO MSCI China ESG Leaders Index ETF ZCH 62 17.0000 16.9000 16.9300 +0.7500 BMO Clean Energy Index ETF CAD Units ZCLN 8 20.1400 20.1200 20.1400 +0.1400 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 11 15.4600 0.0000 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 49 29.7400 29.6200 29.6200 -0.2200 BMO Conservative ETF ZCON 0 32.6200 0.0000 BMO Core Plus Bond Fund ZCPB 2 30.2800 0.0000 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 27 13.5600 13.5600 13.5600 +0.0100 BMO SHORT CORPORATE BOND IDX ETF ACCUMLTV UN ZCS.L 1 21.8400 0.0000 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 5 15.2700 0.0000 BMO INTERNATIONAL DIVIDEND HEGD TO CAD ETF UN ZDH 2 21.3000 0.0000 BMO INTERNATIONAL DIVIDEND ETF CAD UNITS ZDI 14 19.8800 19.8800 19.8800 +0.0300 BMO DJ INDUSTRIAL AVG HEDGED-CAD INDEX ETF UN ZDJ 13 55.4000 55.4000 55.4000 +1.2200 BMO MSCI EAFE HEDGED TO CAD INDEX ETF UN ZDM 11 24.5000 24.5000 24.5000 -0.2300 BMO CANADIAN DIVIDEND ETF UNITS ZDV 145 21.7100 21.6300 21.6400 -0.1200 BMO US DIVIDEND ETF CAD UNITS ZDY 49 35.8200 35.5500 35.5600 +0.2100 BMO US DIVIDEND ETF USD UNITS ZDY.U 0 22.2000 0.0000 BMO MSCI EAFE INDEX ETF CAD UNITS ZEA 44 19.6400 19.6200 19.6200 -0.2400 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 1529 41.4700 40.7600 40.7800 -1.0800 BMO EMERGING MKTS BOND HED TO CAD INDX ETF UN ZEF 14 13.1900 13.1500 13.1500 -0.0600 BMO MSCI EMERGING MARKETS INDEX ETF UNITS ZEM 49 20.6000 20.5600 20.5600 -0.1100 Zentek Ltd ZEN 1023 5.5000 4.0600 4.2900 +0.9000 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 54 59.8900 59.5600 59.8800 +1.0800 BMO MSCI EU HIGH QLTY HDGD TO CAD INDX ETF UN ZEQ 15 27.3000 0.0000 BMO All-Equity ETF ZEQT 1 0.0000 0.0000 BMO Balanced ESG ETF ZESG 1 33.9200 0.0000 BMO FLOATING RATE HIGH YIELD ETF CAD UN ZFH 2 13.7500 0.0000 BMO MSCI Fintech Innovation Index ETF CAD Units ZFIN 0 29.3200 0.0000 BMO LONG FEDERAL BOND INDEX ETF UN ZFL 15 15.5100 15.5100 15.5100 +0.2500 BMO MID FEDERAL BOND INDEX ETF UNITS ZFM 17 15.2400 15.2300 15.2400 +0.0500 BMO SIA Focused North American Equity Fund ZFN 0 39.3300 0.0000 BMO SHORT FEDERAL BOND INDEX ETF UNITS ZFS 5 13.7600 0.0000 BMO Gov Bond Index ETF ZGB 0 48.5200 0.0000 BMO EQ WGHT GLBL GOLD INDX ETF CAD UN ZGD 1 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 12 44.1100 44.0300 44.1100 -0.0300 BMO MSCI ALL COUNTRY WRLD HI QUAL IDX ETF CAD ZGQ 11 46.9100 0.0000 BMO Growth ETF ZGRO 5 37.1900 0.0000 BMO US PREFERRED SHR HEDGD TO CAD INDX ETF UN ZHP 0 24.5300 0.0000 BMO HIGH YLD US CORP BOND HDGD-CAD IDX ETF UN ZHY 24 12.2500 12.2500 12.2500 +0.2200 BMO MID-TERM US IG CORP BOND INDEX ETF CAD UN ZIC 0 18.2400 0.0000 BMO MID-TERM US IG CORP BOND INDEX ETF USD UN ZIC.U 0 15.3600 0.0000 BMO MSCI India ESG Leaders Index ETF ZID 5 41.4500 0.0000 BMO EQ WEIGHT INDUSTRL IDX ETF CAD UN ZIN 1 33.1600 0.0000 BMO MSCI Innovation Index ETF CAD Units ZINN 3 30.1000 0.0000 BMO JUNIOR GOLD INDEX ETF UNITS ZJG 7 62.9700 0.0000 BMO High Yield US Corporate Bond Index ZJK 2 19.5000 0.0000 BMO Japan Index ETF ZJPN 0 0.0000 0.0000 BMO Japan Index ETF Hedged Units ZJPN.F 0 0.0000 0.0000 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 75 41.7300 41.5200 41.5200 -0.2100 BMO LONG CORPORATE BOND INDEX ETF UNITS ZLC 34 16.5700 16.5700 16.5700 -0.0400 BMO LOW VOLATILITY INT'L EQUITY HEG-CA ETF UN ZLD 0 23.0200 0.0000 BMO LOW VOLATILITY EMERGING MKTS ETF CAD UN ZLE 0 21.0000 0.0000 BMO LOW VOLATILITY US EQUITY HEGD-CAD ETF UN ZLH 0 32.9300 0.0000 BMO LOW VOLATILITY INT'L EQUITY ETF CAD UN ZLI 2 23.3900 0.0000 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 27 45.7600 45.6800 45.6800 -0.0400 BMO Canadian MBS Index ETF ZMBS 1 30.3600 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 0 0.0000 0.0000 BMO Money Market Fund ZMMK 0 50.0000 0.0000 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 61 14.2600 14.2400 14.2500 +0.0500 BMO Sustainable Global Multi-Sector Bond Fund ZMSB 0 30.3800 0.0000 BMO EQWGT GBL BASE MTL HED-CAD ETF UN ZMT 3 64.6600 0.0000 BMO MID-TRM US IG CORP BND HEG-CAD IDX ETF UN ZMU 6 13.9400 13.9400 13.9400 +0.0600 BMO Nasdaq 100 Equity Index ETF ZNQ 9 56.2600 0.0000 Zoomd Technologies Ltd. ZOMD 20 0.5600 0.5500 0.5600 +0.0100 BMO Premium Yield ETF CAD ZPAY 21 29.7500 29.6000 29.6000 -0.2600 BMO Premium Yield ETF Hedged ZPAY.F 6 30.4400 30.2300 30.2300 -0.2400 BMO Premium Yield USD ZPAY.U 0 29.7700 0.0000 BMO US PUT WRITE HEDGED TO CAD ETF UN ZPH 1 16.6900 0.0000 BMO LONG PROVINCIAL BOND INDEX ETF CAD UNITS ZPL 2 14.3300 0.0000 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 777 11.2300 11.1800 11.2100 0.0000 BMO Laddered Preferred Share Index ETF USD ZPR.U 1 19.6100 19.6100 19.6100 +0.0600 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 11 12.5300 0.0000 BMO US PUT WRITE ETF CAD UN ZPW 1 14.5500 0.0000 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 39 105.5000 104.7100 105.5000 +0.7000 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 25 28.5700 28.3900 28.4000 +0.0500 BMO REAL RETURN BOND INDEX ETF UN ZRR 3 17.4900 0.0000 BMO Short-Term Bond Index ETF ZSB 2 48.1700 48.1700 48.1700 -0.7800 BMO S&P US Small Cap Index ETF ZSML 0 0.0000 0.0000 BMO S&P 500 INDEX ETF CAD UNITS ZSP 79 62.1100 61.9000 61.9000 -0.4200 BMO S&P 500 INDEX ETF USD UNITS ZSP.U 1 48.9000 0.0000 BMO ULTRA SHORT-TERM BOND ETF UN ZST 17 49.1400 49.1200 49.1400 0.0000 BMO ULTRA SHORT-TERM BOND ETF ACCUMULATING UN ZST.L 3 53.8200 0.0000 BMO SH-TRM US IG CORP BND HEGD-CAD IDX ETF UN ZSU 2 14.0600 0.0000 BMO Short-Term US TIPS Index ETF CAD Units ZTIP 8 31.3800 31.3800 31.3800 -0.6600 BMO Short-Term US TIPS Index ETF Hedged Units ZTIP.F 1 31.5700 0.0000 BMO EQ WGHT US BANKS HED TO CAD INDX ETF UN ZUB 13 36.1300 0.0000 BMO US DIVIDEND HEDGED TO CAD ETF UNITS ZUD 16 27.4800 27.4800 27.4800 +0.1800 BMO S&P 500 HEDGED TO CAD INDEX ETF UN ZUE 11 63.7200 0.0000 BMO EQWG US HEALTH CARE HED TO CAD IDX ETF UN ZUH 21 74.9900 74.9600 74.9900 +4.0600 ZoomerMedia Limited ZUM 2 0.1100 0.0000 BMO US PREFERRED SHARE INDEX ETF CAD UN ZUP 4 25.0300 0.0000 BMO MSCI USA HIGH QUALITY INDEX ETF CAD UN ZUQ 15 55.3900 55.1100 55.1100 +0.1000 BMO MSCI USA High Quality Index ETF USD ZUQ.U 0 0.0000 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 3 25.6500 25.6500 25.6500 0.0000 BMO MSCI Canada Value Index ETF ZVC 0 26.9200 0.0000 BMO MSCI USA Value Index ETF ZVU 1 26.1900 0.0000 BMO COVERED CALL DJ INDUST AVG HDG-CAD ETF UN ZWA 1 25.1000 0.0000 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 186 22.7100 22.3700 22.4300 -0.5000 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 32 20.0200 19.9800 19.9800 -0.1200 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 11 19.2000 19.1500 19.1500 -0.2300 BMO Global High Dividend Covered Call ETF ZWG 6 30.8500 0.0000 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 40 22.5700 22.5300 22.5300 -0.1600 BMO US HIGH DIVIDEND COVERED CALL ETF USF UN ZWH.U 2 24.7000 24.7000 24.7000 +0.6000 BMO Covered Call US Banks ETF ZWK 65 31.8400 31.2700 31.2700 -0.7400 BMO Europe High Dividend Covered Call ETF ZWP 1 16.2900 0.0000 BMO US High Dividend Covered Call Hedged to CAD ETF ZWS 2 21.7200 0.0000 BMO Covered Call Technology ETF CAD Units ZWT 1 30.1800 30.1800 30.1800 +0.0500 BMO COVERED CALL UTILITIES ETF UNITS ZWU 299 13.1900 13.1500 13.1800 0.0000 CI Morningstar International Momentum Index ETF ZXM 1 41.1600 0.0000 CI Morningstar International Momentum Index ETF Unhedged ZXM.B 0 31.8000 0.0000 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 15 30.6700 30.2400 30.6700 +0.0300 Trades: 76,809 Total Volume: 14,361,418 Total Value: $324,814,573 Advanced: 488 Declined: 532 Unchanged: 3,558 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.