Pure Trading Daily Market Summary April 18 2022 Closing Numbers Stock Symbol Vol(00s) High Low Close Change Armor Minerals Inc. A 1 0.6300 0.0000 Aftermath Silver Ltd. AAG 43 0.4000 0.3750 0.3750 -0.0050 Angold Resources Ltd AAU 958 0.1200 0.1200 0.1200 +0.0100 Advantage Energy Ltd. AAV 555 10.9100 10.4000 10.9100 +0.6700 Azincourt Energy Corp. AAZ 428 0.0800 0.0800 0.0800 +0.0050 Abcourt Mines Inc. ABI 0 0.0900 0.0000 AbraSilver Resource Corp ABRA 212 0.5200 0.4850 0.4950 +0.0300 ABSOLUTE SOFTWARE CORPORATION ABST 16 10.1500 10.0300 10.1500 -0.1100 Accelerate Carbon-Negative Bitcoin ETF ABTC 0 4.3700 0.0000 BARRICK GOLD CORPORATION ABX 638 32.7200 31.9800 32.0000 +0.2000 AIR CANADA VOTING AND VARIABLE VOTING AC 408 23.3600 23.0700 23.1200 -0.3000 Aurora Cannabis Inc. ACB 77 4.5100 4.2100 4.2100 -0.2600 ATCO LTD. CL 'I' NV ACO.X 41 45.6300 45.1700 45.2900 -0.0800 AUTOCANADA INC. ACQ 21 33.1300 32.1600 32.9200 +0.7700 Acasti Pharma Inc. ACST 1 1.4800 1.4800 1.4800 -0.0800 Alaris Equity Partners Income Trust AD.UN 9 19.9000 19.7900 19.9000 +0.1200 Arctic Star Exploration Corp. ADD 4 0.0900 0.0000 ACADIAN TIMBER CORP. ADN 0 19.7300 0.0000 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'A' NV ADW.A 1 7.2100 0.0000 Adyton Resources Corporation ADY 0 0.0600 0.0000 Anfield Energy Inc. AEC 1 0.1450 0.0000 AGNICO EAGLE MINES LIMITED AEM 1745 84.6200 82.9400 82.9400 -0.0600 AEX Gold Inc. AEX 2 0.5400 0.0000 AETERNA ZENTARIS INC. AEZS 25 0.4100 0.3900 0.3900 -0.0250 Automotive Finco Corp. AFCC.H 5 2.0000 1.9800 1.9900 +0.0100 Alphamin Resources Corp. AFM 2 1.1300 1.1300 1.1300 0.0000 AG GROWTH INTERNATIONAL INC. AFN 6 40.6900 40.6000 40.6000 +0.1100 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 7 7.9100 7.9000 7.9000 -0.0200 ALAMOS GOLD INC. J AGI 81 11.6000 11.2800 11.2800 -0.1000 AurCrest Gold Inc. AGO 2 0.0150 0.0000 Silver X Mining Corp AGX 8 0.3250 0.3250 0.3250 +0.0600 Aleafia Health Inc. AH 23 0.1050 0.1050 0.1050 -0.0050 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 4 13.9100 13.8700 13.8900 0.0000 ALTUS GROUP LIMITED AIF 10 50.8300 50.6500 50.8300 +0.0800 Almonty Industries Inc. AII 4 0.9100 0.0000 AIMIA INC. AIM 12 5.2900 5.2400 5.2500 +0.0500 Allkem Limited AKE 16 12.2900 12.2500 12.2600 -0.2800 AKITA DRILLING LTD. CL 'A' NV AKT.A 29 2.7400 2.4500 2.7100 +0.0300 ALX Resources Corp. AL 5 0.0800 0.0000 ALTAGAS LTD. ALA 272 30.9600 30.6200 30.9300 +0.3800 ALTAGAS LTD. 5YR SERIES 'A' PR ALA.PR.A 2 20.2000 0.0000 ALTAGAS LTD. FLTG RATE SERIES 'B' PR ALA.PR.B 0 20.2000 0.0000 ALTAGAS LTD. 5-YR SERIES 'E' PR ALA.PR.E 1 24.9500 0.0000 ALTAGAS LTD. 5YR RESET SERIES 'G' PR ALA.PR.G 1 24.4300 0.0000 ALGOMA CENTRAL CORPORATION ALC 0 17.3700 0.0000 ALDEBARAN RESOURCES INC ALDE 1 0.9600 0.0000 Alpha Lithium Corporation ALLI 45 0.9900 0.9500 0.9600 -0.0300 ALTIUS MINERALS CORPORATION ALS 11 25.5800 25.4000 25.5800 +1.0900 Altamira Gold Corp. ALTA 0 0.1900 0.0000 Alvopetro Energy Ltd. ALV 15 5.6600 5.3900 5.6000 +0.2300 Alithya Group Inc ALYA 0 3.1600 0.0000 Arizona Metals Corp. AMC 25 6.7600 6.6000 6.7100 +0.1100 ALMADEN MINERALS LTD. AMM 17 0.5000 0.5000 0.5000 +0.0350 AM RESOURCES CORP AMR 4 0.0650 0.0000 American Manganese Inc. AMY 28 0.6600 0.6500 0.6600 -0.0100 AZUCAR MINERALS LTD AMZ 1 0.1400 0.0000 Arena Minerals Inc. AN 21 0.5700 0.5600 0.5700 -0.0100 Andlauer Healthcare Group Inc. AND 1 50.8100 0.0000 Anaergia Inc. ANRG 4 12.1800 12.1800 12.1800 +0.5400 ANACONDA MINING INC. J ANX 73 0.6900 0.6500 0.6500 -0.0600 Alianza Minerals Ltd. ANZ 18 0.0750 0.0750 0.0750 +0.0050 AFRICA OIL CORP. J AOI 118 2.3200 2.2600 2.2700 +0.0200 Ascot Resources Ltd. AOT 45 1.0500 1.0100 1.0300 0.0000 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 49 44.5300 44.2900 44.4200 -0.0800 Apollo Silver Corp. APGO 1 0.5300 0.0000 Appili Therapeutics Inc. APLI 1 0.1200 0.0000 AUTOMOTIVE PROPERTIES RL EST INVEST TRUST UN APR.UN 14 14.2000 14.1000 14.1000 -0.2000 APTOSE BIOSCIENCES INC. APS 6 1.5100 1.4700 1.5000 -0.1000 ALGONQUIN POWER & UTILITIES CORP. AQN 966 19.7900 19.5100 19.5900 -0.1400 ARGONAUT GOLD INC. J AR 31 2.5500 2.4800 2.4800 -0.0500 AECON GROUP INC. ARE 38 16.2200 16.0500 16.0600 -0.1400 AMERIGO RESOURCES LTD. J ARG 8 1.8400 1.8100 1.8400 +0.0900 Aris Gold Corporation ARIS 10007 2.0200 1.8000 2.0200 +0.4200 Altius Renewable Royalties Corp. ARR 1 11.5500 11.5500 11.5500 +0.0400 Artemis Gold Inc. ARTG 27 6.9900 6.8600 6.8600 -0.0800 ARC RESOURCES LTD. ARX 2641 19.2600 18.0500 19.1000 +1.1900 ACERUS PHARMACEUTICALS CORPORATION J ASP 10 0.0450 0.0450 0.0450 0.0000 Algoma Steel Group Inc ASTL 17 13.9800 13.7100 13.8300 +0.2100 AcuityAds Holdings Inc. AT 15 4.1600 4.0200 4.1600 +0.0600 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 13 42.5000 41.7900 41.8300 +0.3200 Alimentation Couche-Tard Inc. Class A ATD 92 56.9300 56.2500 56.5700 +0.1200 Antibe Therapeutics Inc. ATE 8 0.6900 0.0000 ATHABASCA OIL CORPORATION J ATH 22172 2.4300 2.2400 2.4000 +0.1800 ATW Tech Inc. ATW 22 0.0450 0.0450 0.0450 0.0000 ARITZIA INC. SV ATZ 33 45.6500 44.9400 44.9400 0.0000 Aurion Resources Ltd. AU 3 1.0200 1.0000 1.0000 -0.0300 Golden Sky Minerals Corp. AUEN 4 0.3950 0.0000 Aurelius Minerals Inc. AUL 2 0.2500 0.0000 GOLDEN MINERALS COMPANY J AUMN 9 0.6700 0.6700 0.6700 0.0000 Aurcana Silver Corporation AUN 10 0.2500 0.2500 0.2500 0.0000 Avricore Health Inc AVCR 5 0.1200 0.1200 0.1200 -0.0450 AVALON ADVANCED MATERIALS INC. J AVL 392 0.2200 0.2050 0.2100 -0.0100 Avanti Energy Inc. AVN 9 1.7000 1.7000 1.7000 +0.1800 Avant Brands Inc. AVNT 1 0.2650 0.0000 Altair Resources Inc. AVX 4 0.0100 0.0000 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 5 40.8900 40.5800 40.8900 -0.1200 Artis REIT Pr Series I AX.PR.I 3 25.2500 0.0000 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 16 13.4300 13.3000 13.3100 -0.0800 Axis Auto Finance Inc. AXIS 5 0.6800 0.0000 Arrow Exploration Corp. AXL 8 0.0450 0.0000 Alexco Resources Corp. AXU 32 1.9600 1.8500 1.8500 -0.0500 Aya Gold & Silver Inc. AYA 54 9.6900 9.2200 9.2300 -0.3200 ATALAYA MINING PLC ORDINARY J AYM 0 6.8600 0.0000 A2Z Smart Technologies Corp AZ 0 6.9600 0.0000 Azimut Exploration Inc. AZM 3 1.3100 1.2800 1.3100 +0.0300 Else Nutrition Holdings Inc. BABY 1 1.2600 0.0000 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 169 68.7000 67.6400 67.8200 -1.0600 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 34 BAM.PF.B 1 21.9000 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 36 BAM.PF.C 0 24.3600 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SR 42 BAM.PF.G 0 22.1400 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 44 BAM.PF.H 0 26.0500 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 46 BAM.PF.I 1 25.5700 25.5700 25.5700 -0.5500 Brookfield Asset Mgmnt Inc 48 BAM.PF.J 1 25.7500 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SER 2 BAM.PR.B 1 14.5500 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 18 BAM.PR.N 0 25.1500 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 26 BAM.PR.T 1 21.6000 0.0000 Brookfield Asset Management Reinsurance Partners Ltd. BAMR 5 68.5400 68.2600 68.3400 -1.3600 Evolve Canadian Banks and Lifecos Enhanced Yield Index Fund CAD Unhedged Units BANK 0 0.0000 0.0000 Baru Gold Corp BARU 60 0.0850 0.0850 0.0850 +0.0050 Evolve Global Materials & Mining Enhanced Yield Index ETF Hedged BASE 0 32.4800 0.0000 Bravern Ventures Ltd. BAV.H 5 0.4000 0.4000 0.4000 +0.0250 BLACKBERRY LIMITED BB 435 8.3800 8.1200 8.1900 -0.2600 Brixton Metals Corporation BBB 15 0.1700 0.1700 0.1700 -0.0050 BOMBARDIER INC. CL 'A' MV BBD.A 13 1.4900 1.4700 1.4900 -0.0200 BOMBARDIER INC. CL 'B' SV BBD.B 770 1.4300 1.3900 1.4300 0.0000 BOMBARDIER INC. SERIES '2' PR BBD.PR.B 0 15.1200 0.0000 Horizons Global BBIG Technology ETF BBIG 0 24.1100 0.0000 BBTV Holdings Inc. BBTV 0 2.3500 0.0000 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 15 36.2100 35.6300 35.8000 -0.0200 Brookfield Business Corporation Class A Exchangeable Subordinate Voting Shares If and When issue BBUC 3 38.6100 0.0000 BCE INC. BCE 298 74.0400 73.0700 73.1200 -0.2800 BCE INC. 1ST PR SERIES 'AA' BCE.PR.A 0 19.7500 0.0000 BCE INC. 1ST PR SERIES 'AB' BCE.PR.B 2 19.5700 19.5700 19.5700 +0.1200 BCE INC. 1ST PR SERIES 'AD' BCE.PR.D 2 19.5000 0.0000 BCE INC. 1ST PR SERIES 'AE' BCE.PR.E 0 19.8100 0.0000 BCE INC. 1ST PR SERIES 'AJ' BCE.PR.J 0 19.3300 0.0000 BCE INC. 1ST PR SERIES 'AK' BCE.PR.K 1 19.3800 0.0000 BCE INC. 1ST PR SERIES 'AQ' BCE.PR.Q 1 25.0000 0.0000 BCE INC. 1ST PR SERIES 'T' BCE.PR.T 2 23.2400 0.0000 BCE INC. 1ST PR SERIES 'Y' BCE.PR.Y 0 20.1500 0.0000 Builders Capital Mortgage Corp. BCF 0 9.7000 0.0000 Bear Creek Mining Corporation BCM 2 1.2600 1.2600 1.2600 +0.0200 BriaCell Therapeutics Corp. BCT 6 10.7700 9.8000 9.8000 -0.5600 Bell Copper Corporation BCU 4 0.4700 0.0000 Boundary Gold and Copper Mining Ltd. BDGC 0 0.0750 0.0000 Badger Infrastructure Solutions Ltd. BDGI 1 30.6300 0.0000 BLACK DIAMOND GROUP LIMITED BDI 7 4.9600 4.8900 4.9400 +0.2100 BIRD CONSTRUCTION INC. BDT 11 8.9800 8.9000 8.9100 -0.0500 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 6 58.4900 58.0000 58.0000 -0.5000 BROOKFIELD RENEWABL PART LP CL A SER 7 PR UN BEP.PR.G 0 26.9800 0.0000 BROOKFIELD RENEWABL PART LP CL A SER 11 PR UN BEP.PR.K 1 25.2900 0.0000 Brookfield Renewable Partners L.P. A PR Ser 13 BEP.PR.M 0 25.3500 0.0000 Brookfield Renewable Partners L.P. A S-15 BEP.PR.O 0 25.5000 0.0000 Brookfield Renewable Partners L.P. BEP.PR.R 0 0.0000 0.0000 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 80 47.5400 46.8000 47.2300 -0.5800 Brookfield Renewable Corporation A Exch BEPC 74 49.1900 48.2100 48.6200 -0.6100 Brompton Flaherty & Crumrine Enhanced Investment Grade Preferred ETF BEPR 4 12.5000 0.0000 Braille Energy Systems Inc. BES 3 0.1400 0.0000 Invesco ESG Canadian Core Plus Bond ETF BESG 3 17.4500 0.0000 BeWhere Holdings Inc. BEW 10 0.2200 0.2200 0.2200 -0.0100 Bristol Gate Concentrated Canadian Equity ETF BGC 0 0.0000 0.0000 BROOKFIELD GLBL INFRASTRUCTR SEC INCM FND UN BGI.UN 0 6.4600 0.0000 Bristol Gate Concentrated US Equity ETF BGU 0 0.0000 0.0000 Bausch Health Companies Inc. BHC 165 27.2600 26.4400 26.5000 -1.5000 Bayhorse Silver Inc. BHS 10 0.0850 0.0850 0.0850 +0.0050 Braveheart Resources Inc. BHT 12 0.1050 0.1000 0.1050 +0.0050 BIP Investment Corporation Pr Ser 1 BIK.PR.A 0 26.7500 0.0000 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 1 BIP.PR.A 0 23.6200 0.0000 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 3 BIP.PR.B 1 26.0000 0.0000 Brookfield Infrastructure Partners L.P. A Pr Ser 9 BIP.PR.E 0 25.4000 0.0000 Brookfield Infrastructure Partners L.P. Pr Ser 11 BIP.PR.F 2 25.1500 0.0000 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 81 84.2000 83.3100 83.6600 -0.5300 Brookfield Infrastructure Corporation A Exch BIPC 51 99.3000 97.4100 98.9700 -0.0100 BIRCHCLIFF ENERGY LTD. BIR 653 10.5000 10.0300 10.2900 +0.3200 BIRCHCLIFF ENERGY LTD. 5-YR RESET SER 'A' PR BIR.PR.A 1 25.6500 0.0000 Ninepoint Bitcoin ETF BITC 6 15.1300 14.8100 15.1300 +0.0400 Bitfarms Ltd. BITF 161 4.0800 3.8200 4.0400 +0.0700 BetaPro Inverse Bitcoin ETF BITI 61 14.0200 13.6100 13.6200 -0.2000 BetaPro Inverse Bitcoin ETF USD BITI.U 1 10.6600 10.6600 10.6600 +0.0600 BLOCKCHAINK2 CORP BITK 10 0.1700 0.1600 0.1600 -0.0400 CANADIAN BANC CORP. CL 'A' BK 16 14.6000 14.4000 14.5000 +0.0900 CANADIAN BANC CORP. PR BK.PR.A 1 10.3500 10.3500 10.3500 0.0000 BLOOM SELECT INCOME FUND UNITS BLB.UN 0 10.5900 0.0000 BALLARD POWER SYSTEMS INC. BLDP 117 12.6400 12.3500 12.4900 -0.3100 BluMetric Environmental Inc. BLM 1 0.0000 0.0000 GlobalBlock Digital Asset Trading Limited BLOK 1 0.6900 0.0000 BELLUS HEALTH INC. BLU 36 10.3900 10.1200 10.2800 -0.1500 BORALEX INC. CL 'A' BLX 59 39.1400 38.2100 38.5400 -0.8100 MacDonald Mines Exploration Ltd. BMK 10 0.0600 0.0000 Black Mammoth Metals Corporation BMM 3 0.0000 0.0000 BANK OF MONTREAL BMO 272 143.8500 142.6200 142.9900 -0.2800 Bank of Montreal 5 Yr B Pr Ser 42 BMO.PR.D 0 25.0000 0.0000 BMO B Pr Ser 44 BMO.PR.E 2 24.1800 24.1800 24.1800 -0.7500 BMO B Pr Ser 46 BMO.PR.F 1 25.4500 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 27 BMO.PR.S 0 23.0000 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 29 BMO.PR.T 0 22.4500 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 31 BMO.PR.W 1 24.1500 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 33 BMO.PR.Y 0 23.8000 0.0000 Battery Mineral Resources Corp BMR 2 0.4500 0.0000 PURPOSE CANADIAN FINANCIAL INCOME FND ETF SHR BNC 0 0.0000 0.0000 Purpose Global Bond Fund BND 0 18.1600 0.0000 BONTERRA ENERGY CORP. BNE 13 12.5600 12.0900 12.2700 +0.0900 BENGAL ENERGY LTD. J BNG 3 0.0300 0.0000 BANK OF NOVA SCOTIA (THE) BNS 533 85.2400 84.4300 84.6800 -0.5000 BNS Pr Series 40 NVCC BNS.PR.I 1 25.5500 0.0000 Banxa Holdings Inc. BNXA 4 2.6500 2.5800 2.6400 +0.0500 The Limestone Boat Company Limited BOAT 2 0.2300 0.0000 Bold Ventures Inc. BOL 4 0.0800 0.0000 AIRBOSS OF AMERICA CORP. J BOS 0 34.3900 0.0000 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 8 17.3800 17.3300 17.3800 +0.1600 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'AA' BPO.PR.A 1 20.9500 0.0000 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'CC' BPO.PR.C 0 26.2500 0.0000 BROOKFIELD OFFICE PROP INC.CL AAA PR SER 'EE' BPO.PR.E 0 24.4700 0.0000 Brookfield Office Properties Inc. AAA PR G BPO.PR.G 0 23.4000 0.0000 Brookfield Office Properties Inc. Pr Ser II BPO.PR.I 2 23.4000 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'N' BPO.PR.N 0 18.6500 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'P' BPO.PR.P 0 19.1600 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'T' BPO.PR.T 0 20.2800 0.0000 Brompton Flaherty & Crumrine Inv Grade Pr ETF BPRF 1 25.3100 0.0000 Brookfield Property Preferred L.P. BPYP.PR.A 4 28.0600 0.0000 Bragg Gaming Group Inc. BRAG 3 7.0700 7.0600 7.0700 +0.4100 Blackrock Silver Corp. BRC 7 1.2200 1.1900 1.1900 +0.0300 Bridgemarq Real Estate Services Inc. BRE 2 15.8200 0.0000 Brompton Sustainable Real Assets Dividend ETF BREA 0 26.1500 0.0000 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 3 BRF.PR.C 0 22.8500 0.0000 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 6 BRF.PR.F 2 22.7500 0.0000 BRUNSWICK EXPLORATION INC BRW 35 0.2100 0.1900 0.1950 +0.0050 Blue Sky Uranium Corp. BSK 7 0.2950 0.2950 0.2950 -0.0050 BROOKFIELD SELECT OPPORTUNITIES INCOME FND UN BSO.UN 0 6.4000 0.0000 Bluestone Resources Inc. BSR 9 2.1200 2.0500 2.0800 -0.0300 BELO SUN MINING CORP. J BSX 12 0.8400 0.8400 0.8400 0.0000 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 114 4.3500 4.2800 4.3500 +0.1000 Purpose Bitcoin ETF Canadian dollar denominated currency hedged ETF units BTCC 329 8.3100 7.9700 8.2100 +0.1400 Purpose Bitcoin ETF Hedged BTCC.B 710 7.6200 7.3200 7.5500 +0.1500 Purpose Bitcoin ETF Hedged USD BTCC.U 675 7.6700 7.3200 7.6100 +0.1700 3iQ CoinShares Bitcoin ETF BTCQ 24 8.5700 8.2800 8.5300 +0.1300 3iQ CoinShares Bitcoin ETF USD BTCQ.U 5 6.7600 6.5300 6.7600 +0.1000 Bitcoin Well Inc. BTCW 1 0.2750 0.0000 CI Galaxy Bitcoin ETF BTCX.B 270 7.7800 7.4800 7.7100 +0.1600 CI Galaxy Bitcoin ETF U.S. dollar-denominated unhedged units BTCX.U 47 7.8000 7.4600 7.7200 +0.1400 Purpose Bitcoin Yield ETF BTCY 58 7.0500 6.7500 7.0500 +0.1800 Purpose Bitcoin Yield ETF BTCY.B 7 6.9500 6.9400 6.9400 -0.2700 Purpose Bitcoin Yield ETF BTCY.U 0 6.7700 0.0000 BAYTEX ENERGY CORP. BTE 2362 6.7800 6.4700 6.7100 +0.3400 B2GOLD CORP. J BTO 1068 6.3800 6.2400 6.2400 -0.0100 Bonterra Resources Inc. BTR 3 1.1800 1.1700 1.1700 +0.0200 BTU Metals Corp. BTU 0 0.0850 0.0000 BURCON NUTRASCIENCE CORPORATION J BU 21 0.9500 0.9400 0.9400 -0.0100 CI 1-5 Year Laddered Government Strip Bond Index ETF BXF 2 9.9300 9.9300 9.9300 -0.0300 Blue River Resources Ltd. BXR 2 0.0150 0.0000 Boyd Group Services Inc. BYD 7 173.8500 170.5000 170.5000 -1.2500 Banyan Gold Corp. BYN 17 0.5000 0.4750 0.4750 +0.0050 CIBC Activve Inv. Grade Corp Bond ETF CACB 0 22.3800 0.0000 Colonial Coal International Corp. CAD 33 1.9000 1.9000 1.9000 -0.2600 CAE INC. CAE 84 33.2500 32.6200 32.8300 -0.7800 CIBC Activve Inv. Grade F/R Bond ETF CAFR 0 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 17.9400 0.0000 Wildpack Beverage Inc CANS 1 0.6100 0.0000 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 63 51.7400 51.4300 51.4300 -0.5600 Horizons Carbon Credits ETF CARB 2 8.8100 8.7700 8.8100 +0.2200 Dialogue Health Technologies Inc. CARE 2 5.9400 0.0000 Evolve Automobile Innovation Index FD Hedged CARS 1 56.3700 0.0000 CASCADES INC. CAS 37 12.7300 12.5700 12.6200 +0.0300 Horizons High Interest Savings ETF CASH 0 50.0300 0.0000 Colibri Resource Corporation CBI 7 0.0950 0.0000 Cathedra Bitcoin Inc. CBIT 6 0.5000 0.0000 Clear Blue Technologies International Inc. CBLU 5 0.1800 0.1800 0.1800 -0.0100 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 5 17.5700 17.5700 17.5700 +0.0300 CI Digital Security ETF CBUG 0 0.0000 0.0000 Cobra Venture Corporation CBV 2 0.0900 0.0000 COGECO COMMUNICATIONS INC. SV CCA 9 113.5600 113.4300 113.5000 +2.3500 CIBC Canadian Equity Index ETF CCEI 0 0.0000 0.0000 CCL INDUSTRIES INC. CL 'B' NV CCL.B 49 56.4800 55.9600 56.1800 -0.3400 CAMECO CORPORATION CCO 272 39.9700 38.3300 38.6000 -1.0200 Canada Silver Cobalt Works Inc. CCW 15 0.2800 0.2700 0.2800 0.0000 Ceridian HCM Holding Inc. CDAY 4 75.9200 73.9700 73.9700 -2.8400 Manulife Smart Dividend ETF CDIV 37 13.7200 13.6800 13.6800 +0.0300 CI DoubleLine Total Return Bond US$ Fund ETF USD CDLB.U 1 18.4000 18.4000 18.4000 -0.2600 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 11 33.6200 33.6200 33.6200 -0.1000 Sprott Physical Gold and Silver Trust CAD CEF 4 25.0500 0.0000 CIBC Emerging Markets Equity Index ETF CEMI 0 0.0000 0.0000 CATHEDRAL ENERGY SERVICES LTD. CET 162 0.9700 0.7700 0.8900 +0.1100 CES Energy Solutions Corp. CEU 219 2.7600 2.6000 2.6900 +0.1400 ISHARES EQUAL WEIGHT BANC & LIFECO ETF UN CEW 17 16.7100 16.6400 16.6500 -0.0500 CANACCORD GENUITY GROUP INC. CF 3 11.5800 11.4400 11.5800 +0.1700 CONIFEX TIMBER INC. CFF 0 2.0300 0.0000 CANFOR CORPORATION CFP 12 24.2800 24.0200 24.0200 -0.0700 CALFRAC WELL SERVICES LTD. CFW 3 5.3500 5.2400 5.2400 -0.0600 Calfrac Well Services Ltd. Wts. CFW.WT 1 2.9900 2.9900 2.9900 +0.1700 CANFOR PULP PRODUCTS INC. CFX 4 5.1300 5.1100 5.1300 -0.0100 CENTERRA GOLD INC. CG 61 13.2400 13.0800 13.1100 -0.0500 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 20 5.4000 5.3000 5.4000 +0.0300 CI Global High Yield Credit Private Pool ETF CGHY 3 8.7800 0.0000 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 38 16.2800 16.2100 16.2400 +0.0600 ISHARES GOLD BULLION ETF NON-HEDGED UNITS CGL.C 13 21.4000 21.3700 21.4000 +0.2300 CIBC Global Growth ETF CGLO 0 0.0000 0.0000 COGECO INC. SV CGO 2 83.6000 83.6000 83.6000 +4.4100 ISHARES GLOBAL REAL ESTATE INDEX ETF UN CGR 1 33.0600 0.0000 CINEPLEX INC. CGX 25 12.7300 12.4500 12.6000 -0.2800 CI Gold+ Giants Covered Call ETF CGXF 6 14.2900 14.2700 14.2900 +0.2300 CALIAN GROUP LTD. CGY 2 68.0000 0.0000 ISHARES US HIGH YLD FIXED INCM IDX ETF(C-H)UN CHB 4 16.5900 0.0000 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 45 7.8700 7.8100 7.8200 -0.0200 CI ICBCCS S&P China 500 Index ETF Non-Hedged CHNA.B 0 0.0000 0.0000 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 11 15.5300 0.0000 Horizons Global Semiconductor Index ETF CHPS 1 30.2900 0.0000 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 57 3.9900 3.9400 3.9400 -0.0400 CHESSWOOD GROUP LIMITED CHW 1 14.1000 0.0000 CHAMPION IRON LIMITED ORDINARY J CIA 32 7.3600 7.3000 7.3500 +0.1000 First Trust Nasdaq Cybersecurity ETF CIBR 0 26.2400 0.0000 CI Canadian Banks Income Class ETF CIC 2 12.9100 12.9100 12.9100 -0.0200 CIBC International Equity Index ETF CIEI 0 0.0000 0.0000 ISHARES GLOBAL INFRASTRUCTURE INDEX ETF UN CIF 2 35.0900 0.0000 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 6 154.5400 154.5400 154.5400 -3.1700 CI Global Infrastructure Private Pool ETF CINF 5 24.4100 24.4100 24.4100 -0.0300 CIBC International Equity ETF CINT 1 0.0000 0.0000 CANADIAN HIGH INCOME EQUITY FUND TRANSFER UN CIQ.UN 0 8.0600 0.0000 CI FINANCIAL CORP. CIX 72 18.4800 18.2600 18.2600 -0.0800 CARDINAL ENERGY LTD. J CJ 260 7.8600 7.3800 7.7200 +0.4600 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 190 4.5000 4.4600 4.4900 -0.0300 CARGOJET INC. CJT 7 163.1600 0.0000 Chesapeake Gold Corp. CKG 0 3.4300 0.0000 Claritas Pharmaceuticals Inc. CLAS 5 0.1600 0.1600 0.1600 -0.0050 Claritas Pharmaceuticals Inc. Wts B CLAS.WT.B 1 0.0050 0.0000 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 3 16.9900 0.0000 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 23 17.1000 17.0900 17.0900 -0.0400 Clearford Water Systems Inc. CLI 3 0.0450 0.0000 CELESTICA INC. SV CLS 12 14.0900 13.8700 13.8900 -0.1400 CANADIAN IMPERIAL BANK OF COMMERCE CM 267 145.1800 144.3900 144.8800 +0.2600 CANADIAN IMPERIAL BANK SERIES '43' PR CM.PR.Q 0 24.0000 0.0000 CIBC Cl. A Pr. Series 45 CM.PR.R 2 25.0000 25.0000 25.0000 +0.0500 CIBC Cl A Pr Series 49 NVCC CM.PR.T 0 25.9900 0.0000 CI Munro Alternative Global Growth Fund CMAG 2 25.0900 0.0000 CI Marret Alternative Absolute Return Bond Fund CMAR 1 20.2800 0.0000 CMC Metals Ltd CMB 374 0.2450 0.2450 0.2450 +0.0250 Cielo Waste Solutions Corp. CMC 66 0.2800 0.2800 0.2800 0.0000 CI Galaxy Multi-Crypto ETF Unhedged CMCX.B 0 9.2300 0.0000 COMPUTER MODELLING GROUP LTD. J CMG 11 5.2900 5.2500 5.2900 -0.0300 COPPER MOUNTAIN MINING CORPORATION J CMMC 297 3.8800 3.5100 3.8800 +0.3800 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 11 50.0000 50.0000 50.0000 0.0000 CIBC Multifactor U.S. Equity ETF CMUE 0 0.0000 0.0000 CIBC Multifactor U.S. Equity ETF Hedged CMUE.F 0 0.0000 0.0000 Condor Resources Inc. CN 4 0.2200 0.0000 Canada Nickel Company Inc. CNC 25 2.6900 2.6700 2.6900 +0.1100 CANACOL ENERGY LTD. J CNE 54 3.2000 3.1200 3.1600 +0.0500 CANADIAN NATURAL RESOURCES LIMITED CNQ 824 85.4500 83.4500 84.7100 +1.7000 CANADIAN NATIONAL RAILWAY CO. CNR 245 160.9800 159.0900 159.3000 -1.2000 Canadian North Resources Inc. CNRI 0 2.2900 0.0000 ISHARES GLOBAL AGRICULTURE INDEX ETF UN COW 24 84.7900 84.7900 84.7900 +2.7300 CANADIAN PACIFIC RAILWAY LIMITED CP 221 97.4700 95.7800 96.1400 -0.1900 CopAur Minerals Inc. CPAU 0 1.3000 0.0000 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 184 12.9500 12.8500 12.8600 -0.1200 COPPERCORP RESOURCES INC CPER 0 0.5700 0.0000 CRESCENT POINT ENERGY CORP. CPG 3561 10.0500 9.5500 9.9600 +0.5400 CIPHER PHARMACEUTICALS INC. J CPH 0 1.7800 0.0000 Copperleaf Technologies Inc. (W.I.) CPLF 4 11.7300 11.5900 11.7300 -1.0600 Allied Copper Corp CPR 5 0.1900 0.1900 0.1900 0.0000 CAPITAL POWER CORPORATION CPX 36 42.8900 42.5400 42.8800 +0.6300 CAPITAL POWER CORPORATION SERIES '3' PR CPX.PR.C 0 25.0400 0.0000 CAPITAL POWER CORPORATION SERIES '11' PR CPX.PR.K 1 26.1900 0.0000 CREW ENERGY INC. CR 122 5.6700 5.4900 5.5700 +0.0700 Cardiol Therapeutics Inc. CRDL 59 2.4900 2.2200 2.2300 -0.3100 Cardiol Therapeutics Inc. Wts. CRDL.WT.A 5 0.5700 0.5700 0.5700 -0.0400 Critical Elements Lithium Corporation CRE 4 1.6600 1.6300 1.6500 -0.0500 CI Alternative Investment Grade Credit Fund CRED 0 19.2200 0.0000 Cronos Group Inc. CRON 45 4.2300 4.0600 4.1000 -0.2300 Purpose Credit Opportunities Fund ETF CROP 0 0.0000 0.0000 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 21 18.2900 18.1200 18.1200 -0.0500 CareRx Corporation CRRX 1 5.4600 0.0000 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 18 17.9700 17.9500 17.9500 +0.0900 Purpose Crypto Opportunities ETF CRYP 0 8.1000 0.0000 Purpose Crypto Opportunities ETF Canadian Dollar Non Hedged CRYP.B 0 8.0100 0.0000 Capstone Copper Corp CS 418 7.3100 6.9300 7.1300 +0.2300 CI High Interest Savings ETF CSAV 5 50.0200 0.0000 ISHARES SHORT DURATION HIGH INCM ETF CA-HG UN CSD 0 17.1300 0.0000 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 173 12.9900 12.8200 12.8400 -0.1700 Comstock Metals Ltd CSL 1 0.1000 0.0000 CLEARSTREAM ENERGY SERVICES INC. CSM 1 0.0600 0.0000 Corsa Coal Corp. CSO 247 0.8500 0.8400 0.8400 +0.0400 CryptoStar Corp. CSTR 29 0.0900 0.0900 0.0900 0.0000 CONSTELLATION SOFTWARE INC. CSU 5 2199.2000 2199.2000 2199.2000 -77.4200 CORBY SPIRIT AND WINE LIMITED CL 'A' CSW.A 5 19.4300 19.4100 19.4100 +0.8500 CORBY SPIRIT AND WINE LIMITED 'B' NV CSW.B 0 16.6000 0.0000 CANADIAN TIRE CORPORATION, LIMITED CTC 0 267.5000 0.0000 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 26 185.8100 183.8100 185.8100 +0.3100 CONVERGE TECHNOLOGY SOLUTIONS CORP CTS 91 9.1000 8.7800 8.9300 -0.1800 CRESCITA THERAPEUTICS INC. J CTX 0 0.7200 0.0000 CANADIAN UTILITIES LIMITED CL 'A' NV CU 214 39.3300 38.9600 39.1900 +0.0400 CANADIAN UTILITIES LIMITED 2ND PR SER 'BB' CU.PR.E 0 22.8600 0.0000 CANADIAN UTILITIES LIMITED 2ND PR SER 'CC' CU.PR.F 2 21.2600 21.2500 21.2600 -0.0400 CANADIAN UTILITIES LIMITED 2ND PR SER 'DD' CU.PR.G 2 21.2400 21.2400 21.2400 -0.3100 CANADIAN UTILITIES LIMITED 2ND PR SER 'FF' CU.PR.I 1 25.4200 0.0000 Canadian Utilities Limited 2nd Pr. Series HH CU.PR.J 3 21.9000 21.8000 21.8000 -0.4400 CANADIAN UTILITIES LIMITED CL 'B' CU.X 0 39.6000 0.0000 CubicFarm Systems Corp. CUB 13 1.0600 0.9900 1.0300 -0.0500 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 6 53.6800 53.4700 53.4700 -0.3200 Consolidated Uranium Inc. CUR 0 2.5600 0.0000 Cornish Metals Inc. CUSN 5 0.3700 0.3700 0.3700 +0.0100 ISHARES CONVERTIBLE BOND INDEX ETF UN CVD 2 17.5900 17.5900 17.5900 -0.1200 CENOVUS ENERGY INC. CVE 2039 23.1000 22.2000 22.8500 +0.8000 Cenovus Energy Inc. First Pr. Series 3 CVE.PR.C 0 23.1000 0.0000 Cenovus Energy Inc. First Pr. Series 5 CVE.PR.E 0 24.8500 0.0000 Cenovus Energy Inc. Wts. CVE.WT 7 15.8400 15.8400 15.8400 +0.1800 CVR Medical Corp. CVM 2 0.0350 0.0000 Coveo Solutions Inc. CVO 6 8.5800 8.5800 8.5800 -2.1000 Canalaska Uranium Ltd. CVV 2 0.6400 0.0000 Cematrix Corporation CVX 6 0.2500 0.2500 0.2500 +0.0100 CANADIAN WESTERN BANK CWB 48 33.4900 33.3100 33.4900 +0.0300 CANADIAN WESTERN BANK 5-YR RESET PR SER '5' CWB.PR.B 0 24.7200 0.0000 Canadian Western Bank Pr Ser. 9 NVCC CWB.PR.D 0 27.0000 0.0000 CWC Energy Services Corp. CWC 4 0.1300 0.0000 CALDWELL PARTNERS INTERNATIONAL INC. (THE) CWL 1 2.7100 0.0000 ISHARES GLOBAL WATER INDEX ETF UN CWW 4 47.8500 0.0000 Calibre Mining Corp. CXB 160 1.6400 1.6000 1.6100 -0.0100 CURRENCY EXCHANGE INTERNATIONAL, CORP. J CXI 0 18.0700 0.0000 CYMBRIA CORPORATION CL 'A' NV CYB 2 60.4600 0.0000 Evolve Cyber Security Index FD Hedged CYBR 1 46.9500 0.0000 Evolve Cyber Security Index FD Unhedged CYBR.B 0 48.6700 0.0000 ISHARES GLBL MONTHLY DIV INDX ETF(CAD-HEG)UN CYH 0 19.1500 0.0000 Cypress Development Corp. CYP 9 2.1000 2.0300 2.0500 -0.0500 Ceapro Inc. CZO 4 0.5500 0.0000 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 24 27.1400 26.7700 26.8500 -0.2800 Arianne Phosphate Inc. DAN 57 0.8100 0.7900 0.8000 +0.0200 Desjardins Alt Long/Short Equity Market Neutral ETF DANC 68 21.4600 21.4400 21.4400 -0.0300 Decibel Cannabis Company Inc. DB 2 0.1050 0.0000 Doubleview Gold Corp. DBG 1 0.2900 0.0000 Doman Building Materials Group Ltd. DBM 15 7.3000 7.2400 7.2800 0.0000 D-BOX TECHNOLOGIES INC. CL 'A' J DBO 3 0.0850 0.0000 DUNDEE CORPORATION CL 'A' SV DC.A 3 1.4400 1.4300 1.4300 +0.0100 Docebo Inc. DCBO 2 61.5600 0.0000 DESJARDINS 1-5YR LADDERED CDN GOVT IDX ETF UN DCG 1 17.9500 0.0000 Dore Copper Mining Corp. DCMC 4 0.7500 0.0000 DESJARDINS CANADIAN PREFERRED INDEX ETF UN DCP 0 19.1700 0.0000 DESJARDINS CDN UNIVERSE BOND INDEX ETF UN DCU 2 18.1200 18.1200 18.1200 -0.1900 Decisive Dividend Corporation DE 0 1.4100 0.0000 Defiance Silver Corp. DEF 10 0.6800 0.6800 0.6800 +0.0100 Defense Metals Corp. DEFN 10 0.2900 0.2800 0.2800 +0.0050 Delphx Capital Markets Inc. DELX 4 0.4400 0.0000 ALMADEX MINERALS LTD DEX 3 0.2500 0.0000 DIVIDEND 15 SPLIT CORP. II CLASS 'A' DF 17 6.3500 6.3500 6.3500 +0.0200 DIVIDEND 15 SPLIT CORP. II PR DF.PR.A 3 9.9800 0.0000 DIVIDEND 15 SPLIT CORP. CL 'A' DFN 33 8.6300 8.5400 8.6200 +0.0700 DIVIDEND 15 SPLIT CORP. PR DFN.PR.A 11 10.0900 10.0900 10.0900 +0.0100 Definity Financial Corporation DFY 11 33.8200 33.7400 33.8200 +0.1100 Dixie Gold Inc. DG 1 0.2950 0.0000 Digihost Technology Inc. DGHI 4 3.8600 3.7400 3.8600 0.0000 CI WISDOMTREE US QUALITY DIV GROWTH IDX ETF HEG DGR 1 36.0200 0.0000 CI WISDOMTREE US QUAL DIV GROWTH INDEX ETF NN-HG DGR.B 0 35.9700 0.0000 CI WisdomTree Canada Quality Dividend Growth Index ETF DGRC 2 36.1000 0.0000 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 12 7.2200 0.0000 DIVIDEND GROWTH SPLIT CORP. PR DGS.PR.A 3 10.0600 0.0000 DGTL Holdings Inc. DGTL 5 0.1700 0.1700 0.1700 -0.0100 DRI Healthcare Trust DHT.UN 5 8.4800 8.0500 8.0500 -0.5900 Star Diamond Corporation DIAM 8 0.2950 0.0000 DOREL INDUSTRIES INC. CL 'B' SV DII.B 12 9.1100 9.0000 9.0500 -0.2000 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 62 15.7600 15.6400 15.6400 -0.0300 BMO GLBL CONSUMER DISCRETN HEG-CAD IDX ETF UN DISC 1 33.5100 0.0000 DIVERSIFIED ROYALTY CORP. J DIV 23 3.0900 3.0600 3.0600 -0.0300 Evolve Active Canadian Preferred Share FD DIVS 0 17.2000 0.0000 Decklar Resources Inc. DKL 2 0.5200 0.0000 Dominion Lending Centres Inc. DLCG 0 3.6600 0.0000 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 40 12.6800 0.0000 HORIZONS US DOLLAR CURRENCY ETF USF CL A UN DLR.U 181 10.0500 10.0500 10.0500 0.0000 Desert Mountain Energy Corp. DME 4 3.8900 3.8900 3.8900 -0.0500 DMG Blockchain Solutions Inc. DMGI 15 0.6000 0.0000 DENISON MINES CORP. DML 1355 2.2100 2.1300 2.1400 -0.0600 DELTA 9 CANNABIS INC DN 9 0.3200 0.0000 Dye & Durham Limited DND 8 21.4800 21.4500 21.4500 +0.0500 DYNACOR GOLD MINES INC. J DNG 4 3.4100 3.2900 3.3600 +0.1000 CANDENTE COPPER CORP. J DNT 2 0.2200 0.0000 Dentalcorp Holdings Ltd. DNTL 2 15.2100 0.0000 CloudMD Software & Services Inc DOC 72 0.7300 0.7200 0.7200 0.0000 DOLLARAMA INC. DOL 264 74.2400 73.0000 73.0900 +0.0500 BRP INC. SV DOO 34 104.1700 102.7700 103.2300 +0.9800 DUNDEE PRECIOUS METALS INC. DPM 29 8.0700 7.9500 7.9600 -0.0200 CI WISDOMETREE US QUAL DIV GRWTH VARY HEG ETF UN DQD 0 35.6400 0.0000 CI WISDOMTREE INTL QUAL DIV GROWTH VARY HEGD ETF DQI 0 20.4800 0.0000 MEDICAL FACILITIES CORPORATION DR 342 11.7000 11.1800 11.1800 -0.6700 MCI Onehealth Technologies Inc. DRDR 0 2.5400 0.0000 Desjardins RI Canada Multifactor - Low CO2 ETF DRFC 1 0.0000 0.0000 Desjardins RI Global Multifactor - Fossil Fuel Reserves Free ETF DRFG 0 25.7300 0.0000 Desjardins RI USA Multifactor - Low CO2 ETF DRFU 0 0.0000 0.0000 DREAM UNLIMITED CORP. CL 'A' SV DRM 5 49.7000 49.4900 49.4900 +0.1800 Desjardins RI Canada - Low CO2 Index ETF DRMC 2 0.0000 0.0000 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 19 1.7100 1.5800 1.6900 +0.1000 DIVIDEND SELECT 15 CORP. EQUITY DS 5 9.1000 0.0000 Desjardins SocieTerra American Equity ETF DSAE 0 0.0000 0.0000 DESCARTES SYSTEMS GROUP INC. (THE) DSG 13 76.0900 75.3800 75.8600 -1.3800 Discovery Silver Corp. DSV 61 1.9500 1.9000 1.9500 +0.0700 Dolly Varden Silver Corporation DV 3 0.7900 0.0000 Divergent Energy Services Corp. DVG 1 0.2000 0.0000 Dynamic Active Tactical Bond ETF DXB 2 18.7700 0.0000 DYNAMIC ACTIVE CANADIAN DIV ETF UN DXC 5 34.1600 34.1600 34.1600 -0.1300 Dynamic Active Energy Evolution ETF DXET 0 20.1400 0.0000 Dynamic Active Global Financial Services ETF DXF 0 22.0000 0.0000 DYNAMIC ACTIVE GLOBAL DIVIDEND ETF UN DXG 24 46.3200 46.1800 46.3200 -0.0300 Dynamic Active International ETF DXIF 2 20.5700 0.0000 Dynamic Active Global Infrastructure ETF DXN 0 20.6500 0.0000 DYNAMIC ACTIVE CROSSOVER BOND ETF UN DXO 0 20.6000 0.0000 DYNAMIC ACTIVE PREFERRED SHARE ETF UN DXP 13 21.9700 21.9300 21.9300 -0.1000 Dexterra Group Inc. DXT 27 7.6500 7.4900 7.5600 -0.1600 DYNAMIC ACTIVE U.S. DIVIDEND ETF UN DXU 4 51.7300 0.0000 Dynamic Active U.S. Mid-Cap ETF DXZ 0 0.0000 0.0000 DynaCERT Inc. DYA 4 0.1700 0.0000 Evolve Bitcoin ETF Unhedged EBIT 134 19.4700 18.6600 19.2600 +0.3100 Evolve Bitcoin ETF USD Unhedged EBIT.U 4 15.1800 15.1800 15.1800 +0.1700 ECN CAPITAL CORP. ECN 23 6.1600 6.0200 6.0200 +0.0400 ECOSYNTHETIX INC. J ECO 0 5.6000 0.0000 Emerge Commerce Ltd. ECOM 0 0.4900 0.0000 Cartier Resources Inc. ECR 5 0.1450 0.1450 0.1450 0.0000 Evolve Innovation Index FD EDGE 2 34.4200 0.0000 ENDEAVOUR SILVER CORP. J EDR 52 7.1300 6.9400 6.9400 -0.0900 SPECTRAL MEDICAL INC. EDT 0 0.2650 0.0000 Endeavour Mining plc EDV 85 34.4700 33.9600 34.1300 +0.1400 1844 Resources Inc. EFF 250 0.0950 0.0950 0.0950 +0.0050 ELECTROVAYA INC. EFL 11 1.0200 0.0000 ELEMENT FLEET MANAGEMENT CORP. EFN 60 11.5700 11.4400 11.4700 -0.0400 Element Fleet Management Corp. Pr. I EFN.PR.I 0 25.4000 0.0000 ENERGY FUELS INC. J EFR 136 13.4800 12.5700 12.5800 -0.9300 ENERFLEX LTD. EFX 46 9.6900 9.5300 9.5800 +0.0900 Exemplar Growth and Income Fund EGIF 1 0.0000 0.0000 Enthusiast Gaming Holdings Inc. EGLX 34 2.8000 2.6000 2.7700 +0.0600 Eguana Technologies Inc. EGT 2 0.3600 0.0000 CI WISDOMTREE EUROPE HEDGED EQUITY INDEX ETF UN EHE 0 24.9100 0.0000 EXCHANGE INCOME CORPORATION EIF 12 42.2600 41.9300 41.9300 -0.6700 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 96 14.6800 14.5900 14.6600 +0.0900 Electra Battery Materials Corporation ELBM 41 6.5000 6.2000 6.3900 +0.2900 ELDORADO GOLD ELD 50 15.6400 15.3700 15.3900 0.0000 Silver Elephant Mining Corp. ELEF 0 1.2400 0.0000 E-L FINANCIAL CORP. LTD. ELF 0 902.0000 0.0000 E-L FINANCIAL CORP. 5.50% 1ST PR SERIES '3' ELF.PR.H 0 25.6000 0.0000 Elevation Gold Mining Corporation ELVT 30 0.4000 0.3850 0.3900 +0.0050 EMERA INCORPORATED EMA 140 64.6300 63.9500 64.2600 -0.2700 EMERA INCORPORATED PR SERIES 'A' EMA.PR.A 0 18.6000 0.0000 EMERA INCORPORATED PR SERIES 'C' EMA.PR.C 0 23.0700 0.0000 EMERA INCORPORATED PR SERIES 'F' EMA.PR.F 1 23.6300 0.0000 EMERA INCORPORATED PREFERRED SHARES SERIES H EMA.PR.H 3 24.7000 0.0000 Emera Incorporated Cumulative Minimum Rate Reset First Preferred Shares, Series J EMA.PR.J 0 25.2800 0.0000 Emera Incorporated Preferred Shares Series L EMA.PR.L 3 21.2500 21.2500 21.2500 -3.6200 Giyani Metals Corp. EMM 26 0.4250 0.3850 0.3850 -0.0350 Giyani Metals Corp. Warrants EMM.WT 10 0.1400 0.1400 0.1400 +0.0150 Emerita Resources Corp. EMO 18 2.4400 2.3300 2.4100 -0.0200 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 27 43.8700 43.4900 43.5000 -0.5300 Empress Royalty Corp. EMPR 8 0.2700 0.2700 0.2700 -0.0050 EMX Royalty Corporation EMX 7 2.8700 2.8000 2.8700 -0.0100 ENBRIDGE INC. ENB 801 58.5100 58.1300 58.3000 -0.0100 ENBRIDGE INC. PR SER '9' ENB.PF.A 0 20.5100 0.0000 ENBRIDGE INC. PR SER '11' ENB.PF.C 0 20.1500 0.0000 ENBRIDGE INC. PR SER '15' ENB.PF.G 0 17.9000 0.0000 Enbridge Inc. Pr. Series 19 ENB.PF.K 5 25.4300 0.0000 ENBRIDGE INC. 5.50% PR SER 'A' ENB.PR.A 0 25.4500 0.0000 ENBRIDGE INC. PR SER 'B' ENB.PR.B 1 19.0600 0.0000 Enbridge Inc. Pr. Series C ENB.PR.C 0 18.4000 0.0000 ENBRIDGE INC. PR SER 'F' ENB.PR.F 0 18.6500 0.0000 ENBRIDGE INC. PR SER 'N' ENB.PR.N 1 19.9000 0.0000 ENBRIDGE INC. PR SER 'P' ENB.PR.P 3 18.4000 18.4000 18.4000 -0.6000 ENBRIDGE INC. PR SER 'R' ENB.PR.T 0 18.5500 0.0000 Enduro Metals Corporation ENDR 6 0.2400 0.0000 ENGHOUSE SYSTEMS LIMITED ENGH 14 36.5000 36.0000 36.2500 -1.2400 ENERGY INCOME FUND TRUST UNITS ENI.UN 0 1.0700 0.0000 E Split Corp. A ENS 6 16.1600 0.0000 Entourage Health Corp ENTG 13 0.0800 0.0000 EnWave Corporation ENW 6 0.8100 0.8100 0.8100 -0.0400 Eco (Atlantic) Oil & Gas Ltd. EOG 14 0.5600 0.0000 Eupraxia Pharmaceuticals Inc EPRX 0 2.0000 0.0000 EQUITABLE GROUP INC. EQB 46 62.4300 61.4700 62.3100 +0.8900 Invesco S&P 500 Equal Weight Index ETF EQL 4 29.9100 29.9100 29.9100 -0.1100 Invesco S&P 500 Equal Weight Index ETF EQL.F 3 28.3900 0.0000 Equity Metals Corporation EQTY 2 0.1400 0.0000 Equinox Gold Corp. EQX 86 11.4100 11.0500 11.0900 -0.1200 ERDENE RESOURCE DEVELOPMENT CORPORATION J ERD 0 0.4400 0.0000 European Residential REIT ERE.UN 1 4.8450 0.0000 ENERPLUS CORPORATION ERF 271 17.6300 17.2300 17.4200 +0.4200 ERO COPPER CORP ERO 42 20.6500 20.3200 20.4500 +0.2300 ESE Entertainment Inc. ESE 35 0.8400 0.8200 0.8400 +0.0200 Invesco S&P 500 ESG Index ETF ESG 0 29.0600 0.0000 BMO MSCI Canada ESG Leaders Index ETF ESGA 0 36.4000 0.0000 BMO ESG Corporate Bond Index ETF ESGB 1 27.2500 0.0000 Invesco S&P/TSX Composite ESG Index ETF ESGC 0 26.1200 0.0000 BMO MSCI EAFE ESG Leaders Index ETF ESGE 0 32.8000 0.0000 ESG Global Impact Capital Inc. ESGW 10 0.1450 0.1400 0.1450 +0.0200 BMO MSCI USA ESG Leaders Index ETF ESGY 0 40.6700 0.0000 ENSIGN ENERGY SERVICES INC. ESI 129 4.5400 4.3900 4.4300 +0.0300 Eskay Mining Corp. ESK 4 2.6000 2.5300 2.5300 -0.1000 EURO SUN MINING INC. J ESM 5 0.2100 0.2100 0.2100 +0.0050 ESSENTIAL ENERGY SERVICES LTD. ESN 146 0.5100 0.4700 0.5000 +0.0500 Merida Minerals Inc ESPN 4 0.0000 0.0000 EASTOWER WIRELESS INC. ESTW 1 0.0000 0.0000 EVERTZ TECHNOLOGIES LIMITED ET 1 14.7400 0.0000 Evolve Cryptocurrencies ETF ETC 8 9.3700 9.3500 9.3500 -0.0400 Eastfield Resources Ltd. ETF 7 0.0700 0.0000 Entree Resources Ltd. ETG 1 1.1500 1.1500 1.1500 0.0000 Purpose Ether ETF Canadian dollar denominated currency hedged ETF units ETHH 38 13.2600 12.8600 13.2100 +0.1200 Purpose Ether ETF Canadian dollar denominated ETF non-currency hedged un ETHH.B 60 13.5700 13.1600 13.5300 +0.0400 Purpose Ether ETF U.S. dollar denominated ETF non-currency hedged units ETHH.U 15 13.4700 13.1600 13.4500 +0.0800 Horizons Global Sustainability Leaders Index ETF ETHI 0 0.0000 0.0000 3iQ CoinShares Ether ETF ETHQ 20 15.3900 14.9600 15.3400 -0.2500 Ether ETF Canadian dollar denominated unhedged units ETHR 25 13.5900 13.1700 13.5900 +0.0800 Ether ETF U.S. dollar denominated unhedged units ETHR.U 0 15.3400 0.0000 CI Galaxy Ethereum ETF Canadian dollar denominated unhedged units ETHX.B 88 13.9600 13.4100 13.8500 +0.0100 CI Galaxy Ethereum ETF U.S. dollar denominated unhedged units ETHX.U 30 13.8100 13.3500 13.7500 -0.0900 Purpose Ether Yield ETF ETHY 182 6.3000 6.0500 6.3000 +0.0200 Purpose Ether Yield ETF ETHY.B 12 6.7100 6.7100 6.7100 -0.3500 Purpose Ether Yield ETF ETHY.U 1 6.0100 6.0100 6.0100 -0.2600 E3 Metals Corp. ETMC 9 2.6600 2.5900 2.6000 -0.0100 Encore Energy Corp. EU 70 1.8800 1.8000 1.8000 -0.0700 ECONOMIC INVESTMENT TRUST LTD. EVT 0 130.9600 0.0000 Environmental Waste International Inc. EWS 10 0.0750 0.0750 0.0750 +0.0050 EXTENDICARE INC. EXE 23 7.9200 7.8400 7.8500 -0.0900 EXCELLON RESOURCES INC. J EXN 1 1.1900 1.1900 1.1900 +0.0400 Exro Technologies Inc. EXRO 18 1.5300 1.5050 1.5050 +0.0050 Fire & Flower Holdings Corp. FAF 3 5.3400 0.0000 abrdn Asia-Pacific Income Fund VCC FAP 10 2.8000 2.7500 2.8000 0.0000 Franklin Brandywine Global Sustainable Income Optimiser Active ETF FBGO 0 20.2600 0.0000 First Trust NYSE Arca Biotechnology ETF FBT 0 27.5050 0.0000 Fidelity Advantage Bitcoin ETF FBTC 17 17.5800 16.8500 17.4700 +0.4000 Fidelity Advantage Bitcoin ETF USD FBTC.U 2 13.4400 13.4400 13.4400 -1.2200 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 8 13.9300 13.8400 13.8400 +0.0100 Firm Capital Apartment REIT FCA.UN 0 7.8000 0.0000 Fidelity Systematic Canadian Bond Index ETF FCCB 0 23.1600 0.0000 Fidelity Canadian High Dividend Index ETF FCCD 9 31.9400 31.9400 31.9400 +0.0300 Fidelity Canadian Low Volatility Index ETF FCCL 0 33.3600 0.0000 Fidelity Canadian Value Index ETF FCCV 52 14.4100 14.3200 14.3400 +0.0900 Firm Capital Property Trust FCD.UN 2 7.6900 0.0000 Fidelity Global Core Plus Bond ETF FCGB 30 23.4800 23.3600 23.4200 +0.1100 Fidelity Global Monthly High Income ETF FCGI 0 0.0000 0.0000 Fidelity Systematic U.S. High Yield Bond Currency Neutral ETF FCHH 0 0.0000 0.0000 Fidelity Global Investment Grade Bond ETF FCIG 2 23.7800 0.0000 Franklin ClearBridge Sustainable Global Infrastructure Income Active ETF FCII 0 0.0000 0.0000 Fidelity International High Quality Index ETF FCIQ 18 32.1500 32.0200 32.0200 -0.4400 Fidelity International Value Index ETF FCIV 2 27.0200 0.0000 Fidelity U.S. Low Volatility Currency Neutral Index ETF FCLH 0 0.0000 0.0000 Fidelity Canadian Monthly High Income ETF FCMI 0 0.0000 0.0000 New Fabled Silver Gold Corp. Class A FCO 0 0.0900 0.0000 Fidelity U.S. High Quality Currency Neutral Index ETF FCQH 0 29.5600 0.0000 FIRST CAPITAL REIT FCR.UN 21 17.4500 17.2700 17.2700 -0.1100 Fidelity U.S. Dividend for Rising Rates Currency Neutral Index ETF FCRH 0 24.4200 0.0000 Fidelity U.S. Dividend for Rising Rates Index ETF FCRR 1 31.8100 0.0000 Fidelity Canadian Short Term Corporate Bond ETF FCSB 4 24.4900 0.0000 Franklin ClearBridge Sustainable International Growth Active ETF FCSI 0 0.0000 0.0000 FISSION URANIUM CORP. J FCU 679 1.0700 1.0300 1.0400 -0.0300 Fidelity U.S. High Dividend Index ETF FCUD 1 29.6500 0.0000 Fidelity U.S. Low Volatility Index ETF FCUL 0 38.3000 0.0000 Fidelity U.S. High Quality Index ETF FCUQ 0 41.5200 0.0000 Fidelity U.S. Value Index ETF FCUV 1 12.8000 0.0000 Fidelity U.S. Value Index ETF USD FCUV.U 1 10.1900 10.1900 10.1900 +0.1200 Facedrive Inc. FD 23 0.8700 0.8400 0.8500 +0.0300 Findev Inc. FDI 2 0.5100 0.0000 First Trust Cboe Vest U.S. Equity Buffer ETF February FEBB.F 0 36.5200 0.0000 Frontera Energy Corporation FEC 70 15.7400 14.9800 15.2000 +0.2600 First Mining Gold Corp. FF 2 0.2900 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 7 706.9300 697.1600 706.9300 +8.9100 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'C' PR FFH.PR.C 2 22.1100 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'D' PR FFH.PR.D 1 22.2000 22.2000 22.2000 +0.0100 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'E' PR FFH.PR.E 0 17.4000 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'G' PR FFH.PR.G 1 17.9400 17.9400 17.9400 +0.0300 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'I' PR FFH.PR.I 1 19.1000 19.1000 19.1000 -0.0200 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'J' PR FFH.PR.J 0 20.5000 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD 5YR SER 'K' PR FFH.PR.K 2 23.0400 22.9800 23.0400 -0.1600 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'M' PR FFH.PR.M 0 24.8000 0.0000 NORTH AMERICAN FINANCIAL 15 SPLIT CORP CL 'A' FFN 48 6.9400 6.8700 6.9300 0.0000 NORTH AMERICAN FINANCIAL 15 SPLIT CORP. II PR FFN.PR.A 6 9.9800 0.0000 Falcon Gold Corp. FG 30 0.1000 0.1000 0.1000 0.0000 CI Enhanced Government Bond ETF FGO 7 10.3000 0.0000 1ST TR ALPHADEX US HLTH CARE SCTR INDX ETF UN FHH 0 34.1400 0.0000 CI Health Care Giants Covered Call ETF FHI 4 12.3600 12.3000 12.3300 -0.1300 1ST TR ALPHADEX US TECHNOLOGY SCTR IDX ETF UN FHQ 0 66.7500 0.0000 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 82 7.8400 7.8100 7.8400 0.0000 CI Investment Grade Bond ETF FIG 10 9.8300 0.0000 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 1 12.6000 0.0000 Filo Mining Corp. FIL 8 24.6400 23.6800 24.6400 +2.0600 Baselode Energy Corp. FIND 488 1.2400 1.2200 1.2200 -0.0500 Franklin Innovation Active ETF FINO 1 22.6400 0.0000 FIRST TRUST INTERNATIONAL CAPITAL STRENGTH ETF FINT 0 0.0000 0.0000 Evolve S&P 500 CleanBeta Fund CAD Unhedged FIVE.B 0 0.0000 0.0000 Frontier Lithium Inc. FL 61 3.2400 3.0300 3.0600 -0.2400 Franklin Liberty CDN INV GR CORP ETF FLCI 1 18.1900 0.0000 Franklin Liberty Core Plus Bond ETF FLCP 1 18.5200 0.0000 Franklin LibertyQT Emerging Markets Index ETF FLEM 0 0.0000 0.0000 CI U.S. & Canada LifeCo Income ETF FLI 4 10.8800 10.8800 10.8800 +0.0500 Franklin Liberty Risk Managed Canadian Equity ETF FLRM 0 25.0600 0.0000 Franklin Liberty Short Duration Bond ETF FLSD 3 18.9400 18.9400 18.9400 0.0000 Drone Delivery Canada Corp. FLT 24 0.6100 0.6100 0.6100 -0.0100 Franklin LibertyQT U.S. Equity Index ETF FLUS 2 32.2900 0.0000 The Flowr Corporation FLWR 41 0.0750 0.0700 0.0700 -0.0050 FLYHT Aerospace Solutions Ltd. FLY 0 0.7300 0.0000 Flying Nickel Mining Corp FLYN 3 0.7300 0.0000 FIRST QUANTUM MINERALS LTD. J FM 128 43.0300 41.0500 42.9000 +1.8800 Focus Graphite Inc. FMS 103 0.0800 0.0750 0.0750 -0.0100 FIRST NATIONAL FINANCIAL CORPORATION FN 15 40.5000 40.2100 40.3300 -0.0500 Fancamp Exploration Ltd. FNC 4 0.1100 0.0000 49 North Resources Inc. FNR 5 0.0250 0.0000 FRANCO-NEVADA CORPORATION FNV 64 212.4100 209.8800 210.3100 -0.5200 Falcon Oil & Gas Ltd FO 10 0.1950 0.1900 0.1900 +0.0100 FOBI AI INC FOBI 59 0.8400 0.8000 0.8000 -0.0200 Foran Mining Corporation FOM 4 2.5800 2.5600 2.5800 0.0000 Goodfood Market Corp FOOD 41 2.6500 2.5700 2.6100 -0.1000 CI Preferred Share ETF FPR 0 22.9400 0.0000 FPX Nickel Corp. FPX 5 0.7900 0.7900 0.7900 +0.0100 CI MSCI Canada Quality Index Class ETF FQC 7 29.3000 29.3000 29.3000 -0.0800 FIRST MAJESTIC SILVER CORP. J FR 103 17.9900 17.5300 17.5300 -0.4200 FRESHII INC. CLASS 'A' SV FRII 0 2.1500 0.0000 FREEHOLD ROYALTIES LTD. FRU 203 16.1100 15.5100 15.9900 +0.8800 FENNEC PHARMACEUTICALS INC. J FRX 0 6.6900 0.0000 CI Enhanced Short Duration Bond Fund FSB 98 9.7000 9.7000 9.7000 -0.0100 FIRST TRUST SENIOR LOAN ETF (CAD-HEDGED) UN FSL 0 17.6200 0.0000 FIRSTSERVICE CORPORATION SV FSV 6 168.7200 168.7200 168.7200 -3.7600 Fosterville South Exploration Ltd. FSX 15 0.6300 0.6200 0.6300 +0.0100 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 52 10.2000 10.1300 10.1400 -0.0100 FORTUNE MINERALS LIMITED J FT 738 0.1350 0.1300 0.1350 +0.0050 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 20 11.2500 11.2200 11.2400 +0.0400 FINANCIAL 15 SPLIT CORP. PR FTN.PR.A 2 10.2800 10.2800 10.2800 -0.0200 Field Trip Health Ltd. FTRP 0 1.7200 0.0000 FORTIS INC. FTS 180 63.9200 63.3300 63.5700 +0.0800 FORTIS INC. 5-YR RESET 1ST PR SERIES 'G' FTS.PR.G 0 22.0400 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 1 21.0800 0.0000 FINNING INTERNATIONAL INC. FTT 91 38.7800 38.2700 38.7400 +0.3500 Fury Gold Mines Limited FURY 73 0.9700 0.9400 0.9500 +0.0300 FORTUNA SILVER MINES INC. FVI 436 5.7400 5.4700 5.4900 -0.1100 FREEGOLD VENTURES LIMITED J FVL 8 0.4750 0.4750 0.4750 +0.0350 CI Morningstar Canada Value Index ETF FXM 3 21.7200 0.0000 Augusta Gold Corp. G 4 2.2500 2.1600 2.1600 +0.1600 Galantas Gold Corporation GAL 20 0.7300 0.7100 0.7100 +0.0100 NG Energy International Corp. GASX 8 1.4500 1.3500 1.3900 -0.0300 Gatos Silver Inc. GATO 47 6.3200 5.9200 5.9300 -0.3900 Global Battery Metals Ltd. GBML 3 0.2500 0.0000 Great Bear Royalties Corp. GBRR 0 5.1500 0.0000 Guardian Canadian Bond ETF GCBD 3 18.2900 18.2900 18.2900 -0.4200 GUARDIAN CAPITAL GROUP LTD. CL 'A' NV GCG.A 0 36.7100 0.0000 GCM Mining Corp. GCM 9 5.9000 5.8400 5.8900 -0.0400 Granite Creek Copper Ltd. GCX 3 0.1450 0.0000 Guardian Directed Equity Path ETF Unhedged GDEP.B 2 19.6000 0.0000 GDI INTEGRATED FACILITY SERVICES INC. SV J GDI 0 48.0000 0.0000 GOOD NATURED PRODUCTS INC GDNP 35 0.5300 0.5300 0.5300 -0.0200 Global Dividend Growth Split Corp. A GDV 23 11.8900 11.7700 11.8400 +0.0600 Global Dividend Growth Split Corp. Pr A GDV.PR.A 0 10.2000 0.0000 GIBSON ENERGY INC. GEI 30 25.1900 25.0500 25.1900 +0.0800 Generation Mining Limited GENM 1 1.0900 1.0900 1.0900 +0.0600 iShares ESG Equity ETF Portfolio GEQT 6 45.6900 45.6900 45.6900 -0.8100 Glen Eagle Resources Inc. GER 30 0.0750 0.0700 0.0750 +0.0100 G.E.T.T. Gold Inc GETT 10 0.0200 0.0200 0.0200 0.0000 GFL Environmental Inc. W.I. GFL 47 41.3300 40.9300 41.3200 -0.1400 GreenFirst Forest Products Inc GFP 4 1.9200 1.9000 1.9200 -0.0800 Galane Gold Ltd. GG 5 0.1400 0.0000 GOLDGROUP MINING INC. J GGA 0 0.0300 0.0000 GOGOLD RESOURCES INC. J GGD 49 3.2100 3.0700 3.0700 -0.0900 Garibaldi Resources Corp. GGI 15 0.5400 0.5100 0.5400 +0.0100 Granada Gold Mine Inc. GGM 5 0.0650 0.0000 Galleon Gold Corp. GGO 2 0.5500 0.0000 iShares ESG Growth ETF Portfolio GGRO 0 45.4000 0.0000 GAMEHOST INC. GH 1 8.2400 0.0000 CGI Inc. GIB.A 84 101.2800 100.5500 100.6900 -0.7500 Giga Metals Corporation GIGA 7 0.3900 0.3900 0.3900 -0.0100 ReGen III Corp. GIII 5 1.7000 1.6700 1.7000 0.0000 GILDAN ACTIVEWEAR INC. GIL 52 45.3600 44.7600 45.0600 +0.0700 Green Impact Partners Inc GIP 0 5.9000 0.0000 Givex Information Technology Group Limited GIVX 5 0.9300 0.0000 Goldbank Mining Corporation GLB 3 0.0400 0.0000 GoldON Resources Ltd. GLD 0 0.8000 0.0000 CASSIAR GOLD CORP GLDC 0 1.4400 0.0000 GLG LIFE TECH CORPORATION J GLG 1 0.1500 0.0000 Global Atomic Corporation GLO 21 4.3200 4.2100 4.2100 -0.1600 Galaxy Digital Holdings Ltd. GLXY 24 16.5300 16.2500 16.2500 0.0000 Geomega Resources Inc. GMA 14 0.2800 0.2800 0.2800 -0.0100 Graphene Manufacturing Group Ltd. GMG 1 4.0600 0.0000 G Mining Ventures Corp GMIN 0 0.8500 0.0000 Gold Mountain Mining Corp GMTN 5 1.2400 1.2200 1.2400 +0.0300 GLOBEX MINING ENTERPRISES INC. J GMX 0 1.6300 0.0000 Golden Tag Resources Ltd. GOG 5 0.3250 0.3250 0.3250 0.0000 Goldmining Inc. GOLD 85 2.2400 2.1000 2.1000 -0.0600 Good Gamer Entertainment Inc. GOOD 1 0.0000 0.0000 CANADA GOOSE HOLDINGS INC. SV GOOS 158 29.8200 28.7800 28.8800 -0.9800 Graphite One Inc. GPH 2 1.9800 1.9800 1.9800 +0.0400 Great Panther Mining Limited GPR 7 0.2950 0.0000 GreenPower Motor Company Inc. GPV 12 9.4900 9.0200 9.0700 -0.4000 NanoXplore Inc. GRA 13 3.9600 3.8400 3.8500 -0.0400 Gratomic Inc. GRAT 154 0.7700 0.7100 0.7100 -0.0500 Greenbriar Capital Corp. GRB 2 1.2600 1.2400 1.2400 -0.0100 Grid Metals Corp. GRDM 5 0.2050 0.2050 0.2050 -0.0050 GREENLANE RENEWABLES INC. GRN 5 1.0500 1.0400 1.0500 0.0000 CO2 Gro Inc. GROW 3 0.1500 0.0000 GR Silver Mining Ltd. GRSL 17 0.2450 0.2450 0.2450 -0.0050 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 16 97.5200 97.5200 97.5200 +0.5000 Devonian Health Group Inc. GSD 25 0.6300 0.5000 0.6300 +0.1900 Golden Share Resources Corporation GSH 5 0.1100 0.1100 0.1100 +0.0050 Goldshore Resources Inc. GSHR 33 0.4450 0.4350 0.4350 -0.0100 Gatekeeper Systems Inc. GSI 46 0.5600 0.4950 0.5500 +0.0550 Gensource Potash Corporation GSP 4 0.3550 0.0000 Gold Standard Ventures Corp. GSV 80 0.6400 0.6200 0.6200 +0.0400 Guanajuato Silver Company Ltd. GSVR 20 0.6300 0.6200 0.6200 0.0000 GOEASY LTD. GSY 23 128.8300 126.5100 128.8300 +2.4700 GRAN TIERRA ENERGY INC. J GTE 791 2.2900 2.1800 2.2400 +0.0800 KNIGHT THERAPEUTICS INC. GUD 32 5.3600 5.3200 5.3500 -0.0100 Gungnir Resources Inc. GUG 2 0.1500 0.0000 GURU Organic Energy Corp. GURU 1 10.9000 0.0000 Gowest Gold Ltd. GWA 1 0.1900 0.0000 Galway Metals Inc. GWM 11 0.5600 0.5500 0.5600 +0.0100 GREAT-WEST LIFECO INC. GWO 201 36.9200 36.6600 36.6900 -0.0400 GREAT-WEST LIFECO INC. 4.85% 1ST PR SERIES H GWO.PR.H 1 25.0500 0.0000 GT-WEST LIFECO INC. 5.40% 1ST PR SERIES P GWO.PR.P 3 25.2500 0.0000 GREAT-WEST LIFECO INC. 5.15% 1ST PR SERIES Q GWO.PR.Q 0 25.4700 0.0000 GREAT-WEST LIFECO INC. 5.25% 1ST PR SERIES S GWO.PR.S 0 25.7500 0.0000 Great-West Lifeco Inc. Pr Ser T GWO.PR.T 0 26.6500 0.0000 Great-West Lifeco Inc. Preferred Series Y GWO.PR.Y 0 22.5000 0.0000 GEAR ENERGY LTD. GXE 217 1.6500 1.5600 1.6000 +0.0300 Goldsource Mines Inc. GXS 5 0.8800 0.8800 0.8800 +0.0100 Goviex Uranium Inc. GXU 74 0.4750 0.4550 0.4550 -0.0450 HYDRO ONE LIMITED H 126 34.6700 34.3600 34.4500 -0.2600 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 1 10.0200 10.0200 10.0200 0.0000 HORIZONS SEASONAL ROTATION ETF E UN HAC 1 26.0700 0.0000 HORIZONS ACTIVE CDN BOND ETF CL E UNITS HAD 0 10.2200 0.0000 Haivision Systems Inc. HAI 0 5.9200 0.0000 HORIZONS ACTIVE CDN DIVIDEND ETF CL E UN HAL 12 21.9500 21.9000 21.9500 +0.1700 Hannan Metals Ltd. HAN 2 0.2700 0.0000 Hawkeye Gold & Diamond Inc. HAWK 1 0.0300 0.0000 HORIZONS ACTIVE GLOBAL DIVIDEND ETF CL E UN HAZ 2 24.8100 0.0000 Hamilton Australian Bank Equal-Weight Index ETF HBA 0 0.0000 0.0000 Horizons Balanced TRI ETF Portfolio HBAL 1 13.4400 0.0000 HORIZONS CDN SELECT UNIVERSE BOND ETF A HBB 3 45.9200 0.0000 Harvest Brand Leaders Plus Income ETF A HBF 13 10.9400 10.9200 10.9200 +0.0100 Harvest Brand Leaders Plus Income ETF U HBF.U 0 11.9400 0.0000 Horizons Big Data & Hardware Index ETF HBGD 0 26.6400 0.0000 BetaPro Bitcoin ETF HBIT 0 6.2000 0.0000 Blockchain Technologies ETF HBLK 1 23.8800 0.0000 HUDBAY MINERALS INC. HBM 3501 9.6300 9.4700 9.5200 -0.0300 BETAPRO GOLD BULLION 2X DAILY BULL ETF HBU 0 13.0400 0.0000 Hamilton Canadian Bank Mean Reversion Index ETF HCA 0 24.6600 0.0000 Hamilton Enhanced Canadian Bank ETF HCAL 144 25.3800 25.2000 25.2400 -0.0600 HOME CAPITAL GROUP INC. HCG 15 35.2500 34.9400 34.9600 +0.5100 Harvest Clean Energy ETF Class A units HCLN 1 14.1700 0.0000 Horizons Conservative TRI ETF Portfolio HCON 0 12.9300 0.0000 HARDWOODS DISTRIBUTION INC. HDI 13 34.3600 34.0900 34.0900 -0.2500 Harvest Diversified Monthly Income ETF HDIF 35 9.7900 9.6200 9.6400 0.0000 Hamilton Enhanced Multi-Sector Covered Call ETF HDIV 6 18.6900 0.0000 Horizons GX Telemedicine and Digital Health Index ETF HDOC 0 0.0000 0.0000 HORIZONS ENHNC INCM US EQ(USD)ETF CAD CL E UN HEA 0 18.1600 0.0000 Purpose Healthcare Innovation Yield ETF HEAL 0 0.0000 0.0000 BETAPRO S&P/TSX CAP ENERGY-2X DLY BEAR ETF A HED 3 2.7500 0.0000 HORIZONS ENHANCED INCOME ENERGY ETF CL E UNIT HEE 7 12.8300 12.7800 12.8200 +0.3900 HORIZONS ENHNCD INCOME FINANCIALS ETF CL E UN HEF 1 8.9800 8.9800 8.9800 -0.0200 HORIZONS ENHNC INCOME INT'L EQUITY ETF E UNIT HEJ 0 5.2000 0.0000 First Helium Inc. HELI 86 0.8500 0.8400 0.8500 +0.0800 Hemostemix Inc. HEM 36 0.3250 0.3050 0.3050 +0.0250 H2O Innovation Inc. HEO 1 2.3000 2.3000 2.3000 +0.0100 HORIZONS ENHNC INCOME GOLD PRODUCERS ETF E UN HEP 16 33.5900 33.5200 33.5200 +0.2800 Evolve E-Gaming Index ETF HERO 0 33.9900 0.0000 BETAPRO S&P/TSX CAP ENERGY 2XDLY BUL ETF A HEU 32 54.7300 53.4900 54.1300 +2.9400 HELIUM EVOLUTION INCORPORATED HEVI 3 0.0000 0.0000 Horizons Equal Weight Canada Banks Index ETF HEWB 0 31.4000 0.0000 HORIZONS ENHANCED INCOME EQUITY ETF E UN HEX 3 7.3800 7.3500 7.3800 +0.0600 HEXO Corp. HEXO 5053 0.6500 0.6100 0.6300 -0.0400 BETAPRO S&P/TSX CAP FIN -2X DLY BEAR ETF A HFD 2 4.9900 4.9900 4.9900 0.0000 Hamilton Global Financials ETF HFG 1 16.6700 0.0000 Hamilton Enhanced Canadian Financials ETF Class F HFIN 7 15.4500 15.4300 15.4300 -0.0800 Horizons Active Ultra-Short Term Investment Grade Bond ETF HFR 192 9.8300 9.8300 9.8300 0.0000 BETAPRO S&P/TSX CAP FIN 2X DAILY BULL ETF A HFU 15 21.9000 21.7600 21.7600 +0.2600 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A HGD 57 5.0500 4.9100 5.0500 0.0000 Harvest Global Gold Giants Index ETF HGGG 0 0.0000 0.0000 Harvest Global REIT Leaders Income ETF HGR 0 9.0100 0.0000 Horizons Growth TRI ETF Portfolio HGRO 2 13.9200 0.0000 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 21 24.6200 24.2500 24.2500 -0.0100 HORIZONS GOLD YIELD ETF CL 'E' UNITS HGY 59 5.4400 5.4100 5.4100 +0.0200 Harvest Healthcare Leaders Income ETF A HHL 61 8.8700 8.7800 8.7800 -0.1200 Harvest Healthcare Leaders Income ETF HHL.B 10 8.7800 8.7300 8.7300 -0.2800 Harvest Healthcare Leaders Income ETF U HHL.U 1 9.2500 0.0000 Highland Copper Company Inc. HI 2 0.1500 0.0000 Highgold Mining Inc. HIGH 15 0.9800 0.9700 0.9700 +0.0200 Hill Street Beverage Company Inc. HILL 500 0.0350 0.0350 0.0350 -0.0400 High Tide Inc. HITI 8 5.0000 5.0000 5.0000 -0.0600 BETAPRO S&P 500 DAILY INVERSE ETF A HIU 2 13.7700 13.7700 13.7700 +0.0500 HIVE Blockchain Technologies Ltd. HIVE 145 2.2000 2.1300 2.1900 -0.0300 HIGH LINER FOODS INCORPORATED HLF 0 13.0000 0.0000 Horizons Global Lithium Producers Index ETF HLIT 2 0.0000 0.0000 Horizons Laddered Canadian Preferred Share Index ETF HLPR 1 24.9700 24.9700 24.9700 -0.0400 BETAPRO MARIJUANA COMPANIES INVERSE ETF HMJI 0 10.6800 0.0000 BETAPRO MARIJUANA COMPANIES 2x DAILY BULL ETF HMJU 0 16.2500 0.0000 Horizons Marijuana Life Sciences Index ETF HMMJ 40 5.1600 5.0200 5.0300 -0.2500 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 15 9.4800 9.4800 9.4800 0.0000 Highmark Interactive Inc HMRK 3 0.0000 0.0000 BetaPro Natural Gas Inverse Leveraged Daily Bear ETF HND 1569 3.5400 3.1300 3.4500 -0.4700 BetaPro Natural Gas Leveraged Daily Bull ETF HNU 3320 38.3400 34.1600 35.7500 +3.7400 H2 VENTURES 1 INC HO.P 4 0.0000 0.0000 Hunter Technology Corp. HOC 5 0.0400 0.0000 BetaPro Crude Oil Inverse Leveraged Daily Bear ETF HOD 442 2.6100 2.4900 2.5800 -0.0800 Horizons Pipelines & Energy Services Index ETF HOG 1 9.9300 9.9300 9.9300 +0.0500 BSR REAL ESTATE INVESTMENT TRUST HOM.U 11 19.6500 19.4700 19.5500 -0.1200 BSR REAL ESTATE INVESTMENT TRUST CAD HOM.UN 12 24.7700 24.6200 24.7500 -0.1400 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 8 3.9100 3.8900 3.9100 -0.0300 BetaPro Crude Oil Leveraged Daily Bull ETF HOU 401 27.1300 25.9800 26.2800 +0.7700 Harvest Energy Leaders Plus Income ETF A HPF 68 3.7000 3.6700 3.7000 +0.0500 Harvest Energy Leaders Plus Income ETF U HPF.U 8 4.3500 4.3500 4.3500 +0.0900 HPQ-Silicon Resources Inc. HPQ 46 0.4800 0.4550 0.4650 -0.0150 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 137 8.9700 8.9500 8.9500 -0.0500 HAMMOND POWER SOLUTIONS INC. CL 'A' SV HPS.A 0 12.6000 0.0000 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF A HQD 103 6.9600 6.8200 6.9200 +0.0800 BETAPRO NASDAQ-100 2X DAILY BULL ETF A HQU 78 14.5600 14.3600 14.5600 +0.0800 H&R REIT HR.UN 221 13.2200 13.1000 13.1400 +0.0500 Horizons ReSolve Adaptive Asset Allocation ETF HRAA 0 10.0400 0.0000 HEROUX-DEVTEK INC. HRX 0 16.5000 0.0000 Horizons Cash Maximizer ETF HSAV 15 101.6400 0.0000 BETAPRO S&P500 -2X DAILY BEAR ETF A HSD 154 7.0100 6.9800 6.9800 +0.0300 HORIZONS S&P 500 CAD HEDGED INDEX ETF A HSH 1 53.9800 0.0000 BETAPRO S&P 500 2X DAILY BULL ETF A HSU 213 18.0300 17.7200 17.8200 -0.1500 Horizons USD Cash Maximizer ETF HSUV.U 1 100.5000 0.0000 Harvest Tech Achievers Growth & Income ETF A HTA 4 15.1100 0.0000 Harvest Tech Achievers Growth & Income ETF U HTA.U 0 15.9200 0.0000 Harvest US Bank Leaders Income ETF A HUBL 0 16.4300 0.0000 HORIZONS CRUDE OIL ETF HUC 2 22.3800 0.0000 HORIZONS GOLD ETF A HUG 0 16.2100 0.0000 HORIZONS NATURAL GAS ETF CL 'A' UNITS HUN 20 21.9200 21.0300 21.3300 +1.3600 Horizons Global Uranium Index ETF HURA 0 16.5000 0.0000 Hut 8 Mining Corp. HUT 290 5.6000 5.2800 5.4700 -0.1200 Hut 8 Mining Corp. warrants HUT.WT.A 1 1.9900 1.9900 1.9900 -0.1900 Harvest Equal Weight Global Utilities Income ETF HUTL 11 20.3600 20.2300 20.2300 -0.0800 BETAPRO S&P500 VIX SHORT-TRM FUTURES ETF A HUV 21 9.4700 9.3300 9.3300 -0.1500 HORIZONS SILVER ETF A HUZ 0 11.7900 0.0000 Harvest One Cannabis Inc. HVT 15 0.0500 0.0500 0.0500 0.0000 Headwater Exploration Inc. HWX 35 7.6300 7.3900 7.6300 +0.2800 Horizons S&P/TSX Capped Composite Index ETF HXCN 1 33.1300 33.1300 33.1300 +0.1800 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A HXD 0 6.1200 0.0000 Horizons Intl Developed Markets Equity Index ETF HXDM 9 36.8600 36.7400 36.8600 -0.0500 HORIZONS S&P/TSX CAPPED ENERGY INDEX ETF A HXE 3 28.9400 28.9400 28.9400 +1.8800 Horizons Emerging Markets Equity Index ETF HXEM 0 30.0000 0.0000 HORIZONS S&P/TSX CAPPED FINANCL INDX ETF A HXF 0 65.3300 0.0000 HORIZONS CDN HIGH DIVIDEND INDEX ETF A HXH 0 0.0000 0.0000 HORIZONS NASDAQ-100 INDEX ETF A HXQ 16 49.6200 49.3000 49.4800 -0.2200 HORIZONS NASDAQ-100 INDEX ETF A USD HXQ.U 0 39.5300 0.0000 HORIZONS S&P 500 INDEX ETF A HXS 29 55.2400 54.9000 55.2400 +0.0800 HORIZONS S&P 500 INDEX ETF A USD HXS.U 0 41.7500 0.0000 HORIZONS S&P/TSX 60 INDEX ETF CL A HXT 44 52.8600 52.7300 52.8600 +0.1900 HORIZONS S&P/TSX 60 INDEX ETF A USD HXT.U 2 41.9000 41.8100 41.8100 +0.0100 BETAPRO S&P/TSX60 2X DAILY BULL ETF A HXU 3 22.7400 22.7400 22.7400 +0.1700 Horizons Europe 50 Index ETF HXX 1 30.8500 0.0000 Horizons Active Hybrid Bond and Preferred Share ETF HYBR 0 8.4600 0.0000 Horizons Global Hydrogen Index ETF HYDR 0 0.0000 0.0000 HORIZONS ACTIVE HIGH YIELD BOND ETF CL E UN HYI 1 8.8300 0.0000 Hamilton Enhanced U.S. Covered Call ETF HYLD 92 16.6700 16.5200 16.5300 -0.1000 Hamilton Enhanced U.S. Covered Call ETF HYLD.U 0 16.7200 0.0000 BETAPRO SILVER -2X DAILY BEAR ETF A HZD 4 15.4800 0.0000 HORIZONTE MINERALS PLC. ORDINARY J HZM 4 0.1400 0.0000 BETAPRO SILVER 2X DAILY BULL ETF A HZU 13 16.0300 16.0300 16.0300 +0.5400 Ind Alliance Ins & Fin A Pr B IAF.PR.B 0 24.9000 0.0000 Ind Alliance A Pr G IAF.PR.G 0 24.8500 0.0000 iA Financial Corporation IAG 18 73.7900 73.7900 73.7900 +0.0100 i-80 Gold Corp. IAU 79 3.6100 3.4800 3.5000 +0.0100 IBI GROUP INC. IBG 13 12.3900 12.1800 12.2000 -0.2700 IBEX Technologies Inc. IBT 5 0.5600 0.5600 0.5600 -0.0100 Iconic Minerals Ltd. ICM 5 0.1550 0.1550 0.1550 +0.0050 IA Clarington Core Plus Bond Fund ICPB 1 9.8300 0.0000 INDIGO BOOKS & MUSIC INC. IDG 0 3.6900 0.0000 IFABRIC CORP. J IFA 0 3.6200 0.0000 INTACT FINANCIAL CORPORATION IFC 44 182.4900 181.4400 182.4900 +0.0100 INTACT FINANCIAL CORPORATION CL A SERIES 1 IFC.PR.A 2 20.5000 0.0000 INTACT FINANCIAL CORPORATION CL A SERIES 3 IFC.PR.C 1 22.6000 0.0000 Intact Financial Corporation A Ser 6 IFC.PR.F 0 25.5600 0.0000 Intact Financial Corporation A Ser 9 IFC.PR.I 0 26.4500 0.0000 Intact Financial Corporation Preferred Series 11 IFC.PR.K 0 25.3000 0.0000 Itafos Inc. IFOS 3 3.2600 3.2600 3.2600 -0.0300 INTERFOR CORPORATION IFP 20 34.1000 33.7500 33.7900 +0.2000 IA Clarington Floating Rate Income Fund IFRF 0 9.3800 0.0000 IA Clarington Loomis Global Allocation Fund IGAF 1 11.8200 0.0000 Purpose Global Bond Class IGB 0 18.8500 0.0000 IGM FINANCIAL INC. IGM 14 42.7700 42.5200 42.7600 +0.1500 Independence Gold Corp. IGO 0 0.0500 0.0000 IntelGenx Technologies Corp. IGX 27 0.3200 0.3200 0.3200 +0.0200 IMPERIAL METALS CORP. III 1 3.8900 3.8900 3.8900 +0.1100 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 9 15.1400 15.1100 15.1100 -0.0200 International Lithium Corp. ILC 0 0.1250 0.0000 IA Clarington Loomis Global Multisector Bond Fund ETF ILGB 0 0.0000 0.0000 Imagine Lithium Inc. ILI 10 0.1000 0.1000 0.1000 -0.0100 IAMGOLD CORPORATION IMG 1166 4.6600 4.2800 4.3200 -0.3600 iMining Technologies Inc. IMIN 18 0.0900 0.0900 0.0900 -0.0050 IMPERIAL OIL LTD. IMO 111 65.2400 64.3600 65.0500 +1.0100 INTERMAP TECHNOLOGIES CORPORATION IMP 0 0.6500 0.0000 IMV Inc IMV 6 1.7700 1.7000 1.7000 -0.0100 INCOME FINANCIAL TRUST UNITS INC.UN 0 13.4000 0.0000 Inca One Gold Corp. INCA 60 0.3100 0.3000 0.3000 -0.0100 INNERGEX RENEWABLE ENERGY INC. INE 30 18.0600 17.8700 18.0100 -0.1200 INNERGEX RENEWABLE ENERGY INC. SERIES 'A' PR INE.PR.A 0 16.3600 0.0000 INNERGEX RENEWABLE ENERGY INC. SERIES 'C' PR INE.PR.C 0 24.1300 0.0000 INOVALIS REAL ESTATE INVESTMENT TR UNITS INO.UN 12 9.0100 0.0000 HORIZONS INOVESTOR CANADIAN EQUITY INDEX ETF INOC 0 13.0600 0.0000 Ion Energy Ltd. ION 3 0.4500 0.0000 Immunoprecise Antibodies Ltd. IPA 2 7.2800 0.0000 INTERNATIONAL PETROLEUM CORPORATION IPCO 22 12.9300 12.7300 12.8400 +0.1100 INPLAY OIL CORP. J IPO 17 4.5000 4.4100 4.5000 +0.2200 IMPACT Silver Corp. IPT 10 0.5700 0.5600 0.5600 0.0000 AirIQ Inc. IQ 3 0.2800 0.0000 CI WISDOMTREE INTL QUAL DIV GROWTH INDEX HEG ETF IQD 0 33.0600 0.0000 Isoenergy Ltd ISO 39 5.2600 5.0800 5.0800 -0.3200 INFORMATION SERVICES CORPORATION CL 'A' LV ISV 1 23.4600 0.0000 i3 Energy plc ITE 443 0.5500 0.5100 0.5400 +0.0300 INTERNATIONAL TOWER HILL MINES LTD. J ITH 2 1.3700 1.3300 1.3700 +0.1000 INTERTAPE POLYMER GROUP INC. ITP 22 39.8300 39.7600 39.7900 +0.0300 Integra Resources Corp. ITR 7 1.7400 1.7300 1.7400 +0.0400 IVANHOE MINES LTD. CL 'A' J IVN 131 12.2300 12.0900 12.2300 +0.1900 Jaguar Mining Inc. JAG 3 4.5200 4.5200 4.5200 +0.1800 Jaxon Mining Inc. JAX 4 0.0600 0.0000 JUST ENERGY GROUP INC. JE 1 1.1600 0.0000 Japan Gold Corp. JG 3 0.3200 0.0000 Just Kitchen Holdings Corp. JK 5 1.0000 0.0000 Josemaria Resources Inc. JOSE 4 1.9200 1.9100 1.9200 +0.0700 JOURNEY ENERGY INC. JOY 84 5.9450 5.7200 5.9000 +0.2800 Jade Power Trust JPWR.UN 0 2.0000 0.0000 Jervois Global Limited JRV 13 0.9200 0.9200 0.9200 +0.0100 Jamieson Wellness Inc. JWEL 11 34.9100 34.4000 34.5500 -1.1700 KINROSS GOLD CORPORATION K 601 7.8900 7.6900 7.6900 -0.0600 K-BRO LINEN INC. KBL 1 33.6900 33.6900 33.6900 +0.3300 Kodiak Copper Corp. KDK 1 1.7500 1.7500 1.7500 +0.0200 Kiwetinohk Energy Corp KEC 0 12.2600 0.0000 KEG ROYALTIES INCOME FUND (THE) UNITS KEG.UN 1 16.0300 0.0000 Kolibri Global Energy Inc. KEI 271 0.3350 0.3000 0.3050 0.0000 KELT EXPLORATION LTD. J KEL 116 7.2900 7.1100 7.2700 +0.2500 KEYERA CORP. KEY 95 34.1000 33.7200 33.7500 0.0000 Kingfisher Metals Corp. KFR 3 0.2100 0.0000 Klondike Gold Corp. KG 2 0.2600 0.0000 KHIRON LIFE SCIENCES CORP KHRN 1 0.2350 0.0000 PURPOSE GOLD BULLION FUND KILO 9 30.0100 29.9900 30.0100 +0.2100 PURPOSE GOLD BULLION FUND CAD NON-HEDGED KILO.B 1 30.0800 30.0800 30.0800 +0.0700 PURPOSE GOLD BULLION FUND USD NON-HEDGED KILO.U 0 30.9700 0.0000 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 18 21.0800 20.9100 20.9200 -0.1800 K9 Gold Corp. KNC 0 0.1650 0.0000 K92 Mining Inc. KNT 26 10.3900 10.2100 10.3900 +0.2700 Kiaro Holdings Corp KO 8 0.0000 0.0000 KORE MINING LTD KORE 5 0.3150 0.3150 0.3150 +0.0100 KP TISSUE INC. KPT 4 10.8600 10.8600 10.8600 +0.0700 KARNALYTE RESOURCES INC. J KRN 12 0.9400 0.0000 Karora Resources Inc. KRR 111 7.5150 7.3600 7.4600 -0.0100 Kootenay Silver Inc. KTN 55 0.1950 0.1700 0.1950 +0.0250 Redishred Capital Corp. KUT 2 0.7800 0.0000 KWESST Micro Systems Inc. KWE 0 0.5800 0.0000 KINAXIS INC. J KXS 13 146.4400 142.7600 144.7200 -1.7800 LOBLAW COMPANIES LIMITED L 72 115.7700 114.0000 114.5200 -0.9100 LOBLAWS COMPANIES LIMITED 2ND PR SERIES 'B' L.PR.B 0 25.7500 0.0000 Los Andes Copper Ltd. LA 0 11.4000 0.0000 Labrador Gold Corp. LAB 9 0.7600 0.0000 MediPharm Labs Corp. LABS 7 0.1350 0.0000 LITHIUM AMERICAS CORP. J LAC 60 38.0100 36.3800 37.5600 +0.1300 LARAMIDE RESOURCES LTD. J LAM 140 0.9000 0.8600 0.8600 0.0000 LASSONDE INDUSTRIES INC. CL 'A' SV LAS.A 0 140.8600 0.0000 LAURENTIAN BANK OF CANADA LB 14 40.1100 39.9300 40.1100 +0.2900 LAURENTIAN BANK OF CANADA PR 'A' SERIES 13 LB.PR.H 0 22.2900 0.0000 Libero Copper & Gold Corporation LBC 10 0.6500 0.0000 LithiumBank Resources Corp LBNK 0 0.0000 0.0000 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 5 10.3400 10.3400 10.3400 +0.0100 LIFE & BANC SPLIT CORP. PR LBS.PR.A 1 10.0800 0.0000 Tidewater Renewables Ltd. LCFS 0 13.6500 0.0000 BROMPTON LIFECO SPLIT CORP. CLASS A LCS 5 6.5000 0.0000 BROMPTON LIFECO SPLIT CORP. PR LCS.PR.A 100 10.1800 10.1800 10.1800 +0.0200 Evolve Future Leadership Fund ETF Hedged LEAD 1 18.5200 18.5200 18.5200 -0.9100 The Lion Electric Company LEV 205 9.0700 8.6400 8.7000 -0.3600 The Lion Electric Company Warrants LEV.WT 0 2.3600 0.0000 Lithium Energi Exploration Inc. LEXI 0 0.1600 0.0000 CANADIAN LIFE COMPANIES SPLIT CORP. CLASS 'A' LFE 3 4.3500 4.3400 4.3500 -0.0600 CANADIAN LIFE COMPANIES SPLIT CORP. 2012 PR LFE.PR.B 1 10.3200 10.3200 10.3200 +0.0100 Lifeist Wellness Inc. LFST 28 0.0750 0.0000 Lavras Gold Corp. LGC 170 0.0450 0.0450 0.0450 0.0000 Liberty Gold Corp. LGD 110 0.9100 0.8700 0.8800 0.0000 Largo Inc. LGO 13 15.2500 14.9500 15.0000 -0.3500 LOGISTEC CORP. CL 'B' SV LGT.B 0 43.1000 0.0000 American Lithium Corp. LI 11 3.6000 3.5500 3.6000 -0.0700 LABRADOR IRON ORE ROYALTY CORPORATION LIF 35 41.7000 41.2000 41.6200 +0.4900 Evolve Global Healthcare Enhanced Yield FD Hedged LIFE 2 21.9200 0.0000 Evolve Global Healthcare Enhanced Yield FD Unhedged LIFE.B 0 23.6100 0.0000 Lithium South Development Corporation LIS 40 0.7000 0.7000 0.7000 -0.0300 Argentina Lithium and Energy Corp. LIT 14 0.4500 0.4500 0.4500 0.0000 Lithium Chile Inc. LITH 131 0.9800 0.9800 0.9800 +0.0100 Mason Graphite Inc. LLG 5 0.5900 0.5900 0.5900 +0.0100 Laurion Mineral Exploration Inc. LME 0 1.0100 0.0000 Lomiko Metals Inc. LMR 11 0.0700 0.0700 0.0700 0.0000 Loncor Gold Inc. LN 0 0.5500 0.0000 LINAMAR CORPORATION LNR 24 50.3000 49.6000 50.3000 +0.5000 Freshlocal Solutions Inc LOCL 2 0.4900 0.0000 TomaGold Corporation LOT 18 0.0600 0.0600 0.0600 0.0000 Cannara Biotech Inc. LOVE 8 0.1100 0.0000 Loop Energy Inc. LPEN 0 3.4000 0.0000 LQWD FinTech Corp. LQWD 0 0.2700 0.0000 Lightspeed Commerce Inc. LSPD 161 31.6400 30.5600 31.3700 -0.8000 Lite Access Technologies Inc. LTE 7 0.1600 0.0000 LUCARA DIAMOND CORP. J LUC 0 0.6600 0.0000 Real Luck Group Ltd LUCK 4 0.1950 0.0000 LUNDIN GOLD INC. J LUG 76 11.8600 11.6600 11.6700 0.0000 Lumina Gold Corp. LUM 9 0.6400 0.6400 0.6400 0.0000 LUNDIN MINING CORPORATION LUN 253 13.9600 13.5500 13.8500 +0.2600 Leviathan Gold Finance Ltd LVX 0 0.1050 0.0000 LifeWorks Inc LWRK 18 19.6600 19.3700 19.6200 -0.0100 Leucrotta Exploration Inc. LXE 121 2.1100 2.0400 2.0600 +0.0400 Lexagene Holdings Inc. LXG 5 0.2150 0.2150 0.2150 +0.0050 LXRandCo, Inc. B LXR 0 0.1100 0.0000 Maritime Resources Corp. MAE 2 0.1200 0.0000 MAG SILVER CORP. J MAG 31 23.1600 22.4900 22.4900 -0.2600 Magnet Forensics Inc. MAGT 1 27.9000 0.0000 Minera Alamos Inc. MAI 224 0.7200 0.6800 0.7100 -0.0100 MAGELLAN AEROSPACE CORPORATION MAL 0 9.8000 0.0000 Marwest Apartment REIT MAR.UN 0 0.0000 0.0000 MAX Resource Corp. MAX 88 0.7000 0.6800 0.6800 -0.0300 Maxar Technologies Inc. MAXR 11 49.0000 48.0000 48.8300 -0.2900 CIBT EDUCATION GROUP INC. J MBA 3 0.6500 0.0000 Mackenzie Balanced Allocation ETF Canadian dollar denominated units MBAL 0 21.7200 0.0000 MCCOY GLOBAL INC. MCB 7 0.9200 0.0000 MANULIFE MULTIFCTR CDN LARGE CAP IDX ETF UNHG MCLC 1 35.8300 0.0000 mCloud Technologies Corp. MCLD 5 4.3600 4.1500 4.1500 -0.1900 Macro Enterprises Inc. MCR 10 3.9800 3.9800 3.9800 0.0000 MDA Ltd. MDA 12 9.6000 9.2600 9.2600 -0.3900 Mdf Commerce Inc. MDF 0 3.2900 0.0000 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 41 12.6700 12.3600 12.6500 +0.6600 Middlefield Sustainable Global Dividend ETF MDIV 0 13.7700 0.0000 Medallion Resources Ltd. MDL 5 0.1200 0.1200 0.1200 +0.0050 Medicenna Therapeutics Corp. MDNA 4 1.5200 1.4900 1.5200 -0.0400 Medexus Pharmaceuticals Inc. MDP 11 3.1700 3.1700 3.1700 -0.0200 Moneta Gold Inc. ME 2 2.2000 0.0000 Medgold Resources Corp. MED 1 0.0400 0.0000 MACKENZIE MAX DIVERS EMERG MKTS IDX ETF E UN MEE 7 25.1700 0.0000 MEG ENERGY CORP. MEG 385 19.2200 18.5000 19.1000 +0.8600 MAINSTREET EQUITY CORP. J MEQ 2 113.0000 0.0000 Evolve Metaverse Hedged ETF MESH 0 9.0200 0.0000 MANULIFE FINANCIAL CORPORATION MFC 700 26.9900 26.7700 26.9000 -0.0500 MANULIFE FINANCIAL CORP. CL A PR SER '2' MFC.PR.B 0 25.0000 0.0000 MANULIFE FINANCIAL CORP. CL A PR SER '3' MFC.PR.C 0 24.0700 0.0000 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER '9' MFC.PR.I 0 25.2200 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 '15' MFC.PR.L 0 22.8100 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '19' MFC.PR.N 0 24.4000 0.0000 Manulife Financial Corporation Pr 1 Ser 25 MFC.PR.Q 0 25.2000 0.0000 MAPLE LEAF FOODS INC. MFI 20 28.3300 28.1100 28.1500 -0.3400 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 19 18.9400 0.0000 MAGNA INTERNATIONAL INC. MG 115 77.5200 76.1700 77.2700 +0.6400 MEGA URANIUM LTD. J MGA 86 0.4100 0.4000 0.4000 0.0000 MACKENZIE CORE +GLBL FIXED INCM ETF SR 'E' UN MGB 0 17.8400 0.0000 Minaurum Gold Inc. MGG 2 0.3750 0.0000 Maple Gold Mines Ltd. MGM 14 0.3000 0.2950 0.3000 +0.0100 Flagship Communities Real Estate Investment Trust USD MHC.U 0 18.5800 0.0000 Middlefield Healthcare Dividend ETF MHCD 2 11.6600 0.0000 Minto Apartment REIT MI.UN 6 19.9300 19.9300 19.9300 -0.1200 Sagen MI Canada Inc. Preferred Series 1 MIC.PR.A 0 25.9000 0.0000 MINT INCOME FUND TRUST UNITS MID.UN 0 6.4000 0.0000 MiMedia Holdings Inc. MIM 30 0.2600 0.2600 0.2600 +0.0300 EXCELSIOR MINING CORP. J MIN 5 0.3200 0.3200 0.3200 0.0000 HORIZONS ACTIVE A.I. GLOBAL EQUITY ETF MIND 0 0.0000 0.0000 Inomin Mines Inc MINE 2 0.2600 0.0000 Middlefield Innovation Dividend ETF MINN 2 0.0000 0.0000 MANULIFE MULTIFACTR DEV INT'L INDX ETF HEG UN MINT 0 23.3000 0.0000 MANULIFE MULTIFACTR DEV INTL IDX ETF UNHEG UN MINT.B 0 0.0000 0.0000 MedMira Inc. MIR 13 0.1150 0.1100 0.1100 -0.0050 Majestic Gold Corp. MJS 5 0.0650 0.0000 Mkango Resources Ltd. MKA 8 0.4400 0.0000 MACKENZIE CORE +CDN FIXED INCM ETF SER 'E' UN MKB 2 19.4100 19.4100 19.4100 0.0000 MACKENZIE MAX DIVERS CANADA INDEX ETF CL E UN MKC 3 31.2200 0.0000 MAKO MINING CORP MKO 15 0.3800 0.3750 0.3750 -0.0050 MCAN MORTGAGE CORPORATION MKP 23 17.6600 17.5400 17.6600 +0.0800 Metallic Minerals Corp. MMG 3 0.4400 0.0000 Monarca Minerals Inc. MMN 9 0.0400 0.0000 PRECIOUS METALS AND MINING TRUST TRANSFER UN MMP.UN 0 2.4000 0.0000 MacArthur Minerals Limited MMS 5 0.4200 0.4200 0.4200 -0.0100 Mineral Mountain Resources Ltd. MMV 2 0.1500 0.0000 Maverix Metals Inc MMX 12 6.7400 6.4000 6.4300 -0.2300 Manganese X Energy Corp. MN 6 0.4800 0.0000 Magnetic North Acquisition Corp. MNC 0 0.0000 0.0000 MANDALAY RESOURCES CORPORATION J MND 10 3.7900 3.7900 3.7900 +0.1400 ROYAL CANADIAN MINT-CDN SILVER RESERVES ETR MNS 2 18.8000 18.8000 18.8000 +0.9700 ROYAL CDN MINT-CDN GLD RESERVES EXCHG-TRD REC MNT 3 25.3500 0.0000 MOGO Inc. MOGO 23 2.8500 2.7800 2.7900 -0.1300 MARATHON GOLD CORPORATION J MOZ 41 2.8100 2.6700 2.7100 -0.0700 Dream Impact Trust MPCT.UN 10 6.0300 5.9400 5.9400 -0.0800 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 1 0.8500 0.0000 MELCOR REAL ESTATE INVESTMENT TRUST UNITS MR.UN 0 6.6800 0.0000 MORGUARD CORPORATION MRC 2 130.0000 130.0000 130.0000 -7.8500 MELCOR DEVELOPMENTS LTD. MRD 1 16.9600 0.0000 MARTINREA INTERNATIONAL INC. MRE 21 7.9300 7.7400 7.8600 +0.0300 Middlefield Real Estate Dividend ETF MREL 1 15.4800 0.0000 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 22 19.1500 19.0200 19.1200 +0.0400 Mission Ready Solutions Inc. MRS 5 0.2550 0.0000 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 11 5.5500 5.5000 5.5200 +0.0200 METRO INC. MRU 90 72.0100 71.4200 71.4300 -0.4500 NUVO PHARMACEUTICALS INC. MRV 0 1.4200 0.0000 Satellos Bioscience Inc MSCL 1 1.1000 1.1000 1.1000 +0.0400 Metalla Royalty and Streaming Ltd. MTA 5 9.1300 8.8600 8.8600 -0.0400 MULLEN GROUP LTD. MTL 44 12.7900 12.7100 12.7400 -0.0100 Martello Technologies Group Inc. MTLO 18 0.0550 0.0550 0.0550 -0.0050 Metallis Resources Inc. MTS 4 0.2650 0.0000 MTY FOOD GROUP INC. MTY 8 53.0000 53.0000 53.0000 -0.3600 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 20 19.0800 0.0000 MANULIFE MULTIFACTR US LARGE CAP IDX ETF HEGD MULC 0 41.3600 0.0000 MANULIFE MULTIFACTR US LARGE CAP IDX ETF UNHG MULC.B 0 0.0000 0.0000 MANULIFE MULTIFACTR US MID CAP IDX ETF HEG UN MUMC 0 29.1300 0.0000 Mundoro Capital Inc. MUN 2 0.1800 0.0000 Middlefield U.S. Equity Dividend ETF MUSA 0 13.1400 0.0000 The Good Shroom Co Inc. MUSH 1 0.1100 0.0000 MCEWEN MINING INC. J MUX 160 1.0900 1.0500 1.0500 -0.0300 Moovly Media Inc. MVY 16 0.0750 0.0750 0.0750 0.0000 MACKENZIE MAXIMUM DIVER ALL WRLD DEV ETF E UN MWD 0 24.0700 0.0000 Mineworx Technologies Ltd. MWX 4 0.0850 0.0000 METHANEX CORPORATION MX 9 70.8800 70.5800 70.5800 +1.0900 NATIONAL BANK OF CANADA NA 183 94.2900 93.5100 94.0500 -0.1700 National Bank of Canada Pr Series 38 NA.PR.C 1 25.5000 0.0000 National Bank of Canada Pr Ser 40 NA.PR.E 0 24.2500 0.0000 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '30' NA.PR.S 3 22.7000 22.7000 22.7000 -2.1800 NATIONAL BANK OF CANADA 1ST PR SERIES '32' NA.PR.W 1 22.5000 0.0000 NBI Liquid Alternatives ETF NALT 1 21.7600 0.0000 New Age Metals Inc. NAM 15 0.1200 0.1100 0.1200 +0.0050 Nano One Materials Corp. NANO 6 2.1300 2.0600 2.1200 -0.0400 NIOCORP DEVELOPMENTS LTD. J NB 11 1.1200 1.1000 1.1000 +0.0500 Nobel Resources Corp. NBLC 8 0.1850 0.1850 0.1850 -0.0050 Neighbourly Pharmacy Inc. NBLY 1 26.5300 0.0000 Newcrest Mining Limited NCM 3 26.9400 26.9100 26.9400 +0.3100 Nickel Creek Platinum Corp. NCP 14 0.0950 0.0950 0.0950 0.0000 NEVADA COPPER CORP. J NCU 214 0.6600 0.6300 0.6600 +0.0400 NorthIsle Copper and Gold Inc. NCX 5 0.3550 0.0000 NORTHERN DYNASTY MINERALS LTD. J NDM 5 0.5100 0.0000 INDIVA Limited NDVA 1 0.2650 0.0000 Neo Performance Materials Inc. NEO 1 15.1500 0.0000 Neptune Wellness Solutions Inc. NEPT 19 0.2300 0.2300 0.2300 -0.0150 Canadian Net Real Estate Investment Trust NET.UN 0 8.0500 0.0000 Nevada Sunrise Gold Corporation NEV 5 0.0500 0.0000 Nexe Innovations Inc NEXE 8 0.6500 0.0000 NextSource Materials Inc. NEXT 26 3.6600 3.5700 3.6200 -0.0900 New Found Gold Corp. NFG 33 9.0800 8.5700 8.8000 -0.1100 NFI GROUP INC NFI 79 15.5700 15.0300 15.1500 +0.5700 NOVAGOLD RESOURCES INC. J NG 80 10.5300 9.9300 9.9400 -0.3800 Northern Graphite Corporation NGC 10 0.7800 0.7800 0.7800 -0.0100 NEW GOLD INC. NGD 437 2.5000 2.4000 2.4000 0.0000 Nevada Exploration Inc. NGE 30 0.0850 0.0800 0.0850 +0.0050 New Placer Dome Gold Corp. NGLD 71 0.1150 0.1100 0.1150 +0.0050 NBI Global Private Equity ETF NGPE 0 0.0000 0.0000 Newmont Corporation NGT 34 108.7600 107.6700 107.7400 +1.9400 Northview Fund NHF.UN 1 16.4800 0.0000 Nighthawk Gold Corp. NHK 10 0.6900 0.6900 0.6900 -0.0100 Surge Battery Metals Inc NILI 3 0.1750 0.0000 Niocan Inc. NIO 0 0.1350 0.0000 Nevada King Gold Corp NKG 3 0.4200 0.0000 Nickel 28 Capital Corp NKL 8 1.6000 1.5200 1.5800 -0.0600 Nova Leap Health Corp. NLH 2 0.6000 0.0000 North American Construction Group Ltd. NOA 16 19.2300 18.7700 18.9800 +0.2300 Noble Mineral Exploration Inc. NOB 4 0.1050 0.0000 Nouveau Monde Graphite Inc. NOU 29 8.1000 7.8000 8.0200 -0.0900 NOVA ROYALTY CORP NOVR 2 3.0000 3.0000 3.0000 -0.0700 NORTHLAND POWER INC. NPI 144 39.8700 39.1300 39.3100 -0.6700 NORTHLAND POWER INC. CUMLTV RST SERIES 3 PR NPI.PR.C 0 25.0000 0.0000 VERDE AGRITECH PLC ORDINARY J NPK 25 9.7800 9.7300 9.7300 +0.5100 North Peak Resources Ltd. NPR 0 3.8600 0.0000 NBI Active Canadian Preferred Shares ETF NPRF 0 23.0100 0.0000 Newrange Gold Corp. NRG 3 0.0600 0.0000 Noram Lithium Corp NRM 10 0.7900 0.7800 0.7800 -0.0200 Nevada Silver Corporation NSC 1 0.3300 0.0000 NBI Sustainable Canadian Bond ETF NSCB 0 23.7700 0.0000 Nomad Royalty Company Ltd. NSR 20 10.3500 10.0400 10.0400 -0.0800 Nutrien Ltd. NTR 355 147.8500 141.8000 144.4100 +3.0200 NeutriSci International Inc. NU 10 0.0500 0.0500 0.0500 +0.0050 New Pacific Metals Corp. New NUAG 42 4.7300 4.3000 4.3100 -0.2800 NBI Unconstrained Fixed Income ETF NUBF 0 24.1600 0.0000 Nulegacy Gold Corporation NUG 10 0.0500 0.0500 0.0500 0.0000 Numinus Wellness Inc. NUMI 30 0.5000 0.5000 0.5000 -0.0100 NUVISTA ENERGY LTD. NVA 422 11.9500 11.3000 11.8800 +0.6600 NEOVASC INC. J NVCN 0 0.5200 0.0000 Nuvei Corporation S.V. NVEI 27 84.5000 82.4400 82.8000 -0.7000 Novo Resources Corp. NVO 16 0.9200 0.9000 0.9000 -0.0700 NORTH WEST COMPANY INC. (THE) VV NWC 22 36.8000 36.6300 36.7000 +0.0500 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 70 13.7600 13.6900 13.7000 -0.0400 Northwest Copper Corp. NWST 2 0.6600 0.0000 Newport Exploration Ltd. NWX 14 0.4550 0.0000 NEXGEN ENERGY LTD. J NXE 447 7.8900 7.4000 7.4100 -0.4500 CI Energy Giants Covered Call ETF NXF 14 6.4900 6.4400 6.4500 +0.0300 CI Energy Giants Covered Call ETF Unhedged NXF.B 0 7.5200 0.0000 NEXT HYDROGEN SOLUTIONS INC. NXH 0 2.0000 0.0000 NEXJ SYSTEMS INC. J NXJ 0 0.5200 0.0000 NexOptic Technology Corp. NXO 5 0.2350 0.2350 0.2350 0.0000 Nexus Industrial REIT NXR.UN 36 13.4300 13.0400 13.3600 +0.3400 NorZinc Ltd. NZC 4 0.0400 0.0000 Chatham Rock Phosphate Limited NZP 3 0.1700 0.0000 OverActive Media Corp OAM 4 1.3900 0.0000 Obsidian Energy Ltd. OBE 199 12.3600 11.7500 12.2500 +0.7300 Outcrop Silver & Gold Corporation OCG 55 0.2300 0.2300 0.2300 +0.0100 Oroco Resource Corp. OCO 125 1.9300 1.9000 1.9100 +0.0500 Odd Burger Corporation ODD 4 0.4000 0.0000 Osisko Development Corp ODV 0 4.1000 0.0000 ORAGIN Foods Inc. OG 24 0.2900 0.2900 0.2900 -0.0200 OCEANAGOLD CORPORATION OGC 213 3.4000 3.3100 3.3400 +0.0300 OrganiGram Holdings Inc. OGI 55 2.1400 2.1200 2.1400 -0.0700 Orla Mining Ltd. OLA 60 6.6000 6.2400 6.2700 -0.2200 OLYMPIA FINANCIAL GROUP INC. OLY 0 52.8800 0.0000 Osisko Metals Incorporated OM 28 0.6100 0.6100 0.6100 +0.1850 ONCOLYTICS BIOTECH INC. ONC 28 1.8600 1.8200 1.8200 -0.0800 Oncolytics Biotech Inc. Wts. ONC.WT 5 0.0050 0.0000 CI ONE North American Core Plus Bond ETF ONEB 0 51.5500 0.0000 ONEX CORPORATION SV ONEX 13 80.4400 80.0000 80.4400 -0.5600 OPSENS INC. J OPS 2 1.8000 0.0000 Optiva Inc. OPT 1 22.0000 22.0000 22.0000 0.0000 OSISKO GOLD ROYALTIES LTD OR 90 17.9400 17.4700 17.4900 -0.3000 AURA MINERALS INC. J ORA 0 12.0900 0.0000 Harvest Space Innovation Index ETF ORBT 0 0.0000 0.0000 Orezone Gold Corporation ORE 23 1.7900 1.7100 1.7100 -0.0500 ORVANA MINERALS CORP. J ORV 3 0.3800 0.0000 Osino Resources Corp. OSI 3 1.3400 1.3200 1.3400 +0.1000 OSISKO MINING INC. J OSK 149 4.6000 4.4600 4.4900 -0.0400 BROMPTON OIL SPLIT CORP. CL 'A' OSP 4 5.1500 5.1500 5.1500 +0.3000 OneSoft Solutions Inc. OSS 5 0.4200 0.4200 0.4200 +0.0100 OPEN TEXT CORPORATION OTEX 49 52.2600 51.7900 51.9800 -0.5200 Oculus VisionTech Inc. OVT 13 0.5700 0.5600 0.5600 -0.0300 Ovintiv Inc. OVV 197 68.7200 66.6800 68.4800 +1.3600 CGX Energy Inc. OYL 9 1.6000 1.4900 1.6000 +0.1400 PAN AMERICAN SILVER CORP. PAAS 74 38.5100 37.3800 37.3800 -0.2600 Predictiv AI Inc. PAI 4 0.0350 0.0000 Patriot One Technologies Inc. PAT 8 0.6100 0.0000 Payfare Inc. PAY 0 7.2900 0.0000 Purpose Enhanced Premium Yield Fund PAYF 0 19.0600 0.0000 PREMIUM BRANDS HOLDINGS CORPORATION PBH 14 104.1600 103.7100 104.1600 +0.6600 POLLARD BANKNOTE LIMITED PBL 2 22.9900 0.0000 PowerBrand Solutions Inc. PBX 49 0.4650 0.4550 0.4550 -0.0200 CANSO CREDIT INCOME FUND CL A UN PBY.UN 2 11.6700 0.0000 PharmaCielo Ltd. PCLO 46 0.6800 0.6500 0.6800 -0.0100 PIMCO Managed Core Bond Pool ETF PCOR 0 18.4100 0.0000 PRECISION DRILLING CORPORATION PD 175 107.3500 102.0000 102.0000 -1.9600 Invesco Canadian Dividend Index ETF PDC 15 34.7200 34.6500 34.6500 -0.1400 PURPOSE CORE DIVIDEND FUND ETF PDF 3 33.1700 0.0000 Premier Diversified Holdings Inc. PDH 1 1.2500 0.0000 PRIME DIVIDEND CORP. CLASS 'A' PDV 0 6.5600 0.0000 PIERIDAE ENERGY LIMITED PEA 19 0.8100 0.0000 Prospera Energy Inc. PEI 2 0.0600 0.0000 Chakana Copper Corp. PERU 4 0.3050 0.0000 Pet Valu Holdings Ltd. PET 0 31.0900 0.0000 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 251 15.0700 14.6200 14.9000 +0.6100 Invesco FUNDMNTL HI YLD CORP BOND ETF CA$HG PFH.F 1 19.0100 0.0000 Picton Mahoney Fortified Income Alternative Fund PFIA 11 10.1900 10.1800 10.1900 +0.0200 Invesco 1-3YR LAD FLTG RTE NT INDX ETF UN PFL 14 19.6800 19.6800 19.6800 -0.0400 Picton Mahoney Fortified Long Short Alternative Fund PFLS 2 14.5500 0.0000 Picton Mahoney Fortified Market Neutral Alternative Fund PFMN 2 12.6500 0.0000 Picton Mahoney Fortified Special Situations Alternative Fund PFSS 2 0.0000 0.0000 PIMCO GLOBAL INCOME OPPORTUNITIES FND CL A UN PGI.UN 5 8.7600 8.7600 8.7600 -0.0100 Pure Gold Mining Inc. PGM 211 0.2000 0.1650 0.2000 +0.0450 Prosper Gold Corp. PGX 2 1.6000 0.0000 Purpose Real Estate Income Fund PHR 0 0.0000 0.0000 PHX ENERGY SERVICES CORP. PHX 13 7.2400 7.0700 7.2400 +0.2400 Sprott Physical Gold Trust CAD PHYS 24 19.8500 19.8100 19.8100 +0.0400 PREMIUM INCOME CORPORATION CL 'A' PIC.A 1 8.2000 0.0000 PURPOSE INTERNATIONAL DIVIDEND FUND ETF UN PID 2 21.1300 0.0000 POLARIS INFRASTRUCTURE INC. J PIF 6 16.5600 16.4000 16.4000 -0.1800 PURPOSE MONTHLY INCOME FUND ETF PIN 0 0.0000 0.0000 Purpose Multi-Asset Income Fund PINC 0 19.5000 0.0000 Pipestone Energy Corp. PIPE 12 5.5800 5.5100 5.5800 +0.1500 PJX Resources Inc. PJX 3 0.2000 0.0000 PARKLAND CORPORATION PKI 40 37.1000 36.6700 36.8400 -0.0100 Parkit Enterprise Inc. PKT 5 1.2700 1.2400 1.2400 -0.0300 PARK LAWN CORPORATION PLC 13 34.5100 34.2100 34.3400 -0.0400 Park Lawn Corporation USD PLC.U 1 29.7900 29.7900 29.7900 +0.7200 Invesco LOW VOLATLTY PORTFOLIO ETF CAD UN PLV 1 23.4500 23.4500 23.4500 -0.0700 PLAZA RETAIL REIT TRUST UNITS PLZ.UN 6 4.9400 4.8900 4.9400 +0.0500 SENTRY SELECT PRIMARY METALS CORP. CL 'A' PME 0 2.8000 0.0000 PIMCO Monthly Income Fund PMIF 42 18.6400 18.6300 18.6300 +0.0200 PIMCO Monthly Income Fund USD PMIF.U 0 19.8900 0.0000 PURPOSE MULTI-STRATEGY MKT NEUTRAL FND ETF UN PMM 0 23.6000 0.0000 PROMIS NEUROSCIENCES INC. J PMN 1 0.1300 0.0000 PIMCO Global Short Maturity Fund PMNT 0 19.4700 0.0000 PERPETUAL ENERGY INC. PMT 5 0.8000 0.0000 Primaris Real Estate Investment Trust Series A PMZ.UN 46 14.6500 14.4700 14.5200 -0.0200 PINE CLIFF ENERGY LTD. J PNE 119 1.7200 1.6700 1.7200 +0.0700 Kraken Robotics Inc. PNG 10 0.4600 0.4500 0.4500 0.0000 Power Nickel Inc. PNPN 50 0.2050 0.1900 0.1900 0.0000 POLYMET MINING CORP. J POM 4 4.4000 4.3900 4.4000 -0.0400 Portofino Resources Inc. POR 20 0.1100 0.1050 0.1050 0.0000 PARAMOUNT RESOURCES LTD. CLASS A POU 78 33.1600 31.5000 32.5800 +1.5900 POWER CORPORATION OF CANADA SV POW 459 38.8000 38.3700 38.6900 +0.2700 POWER CORPORATION OF CANADA 5.60% SER 'A' PR POW.PR.A 0 25.6800 0.0000 POWER CORPORATION OF CANADA 5.35% SER 'B' PR POW.PR.B 2 25.5100 0.0000 POWER CORPORATION OF CANADA 5.80% SER 'C' PR POW.PR.C 1 25.6500 0.0000 POWER CORPORATION OF CANADA 5.00% SER 'D' PR POW.PR.D 2 25.0000 0.0000 POWER CORPORATION OF CANADA 5.60% SER 'G' PR POW.PR.G 0 25.9500 0.0000 PEMBINA PIPELINE CORPORATION PPL 317 50.3400 49.6500 49.9500 -0.1500 Pembina Pipeline Corporation A Ser 21 PPL.PF.A 2 25.1000 0.0000 Pembina Pipeline Corporation PPL.PF.C 1 25.1000 0.0000 Pembina Pipeline Corporation PPL.PF.E 4 25.0000 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 5 PPL.PR.E 0 22.7000 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 7 PPL.PR.G 0 21.9000 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 9 PPL.PR.I 0 24.1500 0.0000 Pembina Pipeline Corporation A Ser 15 PPL.PR.O 1 23.4500 0.0000 Pembina Pipeline Corporation A 17 PPL.PR.Q 2 24.1100 0.0000 Pembina Pipeline Corporation A 19 PPL.PR.S 0 25.6000 0.0000 Prospector Metals Corp. PPP 12 0.5900 0.0000 PRAIRIE PROVIDENT RESOURCES INC. J PPR 11 0.2350 0.0000 Invesco Canadian Pr Share Index ETF PPS 1 15.0200 15.0200 15.0200 +0.0500 Perpetua Resources Corp. PPTA 7 5.7500 5.3300 5.3700 -0.4400 PURPOSE DIVERSIFIED REAL ASSET FUND ETF PRA 8 25.5500 0.0000 Probe Metals Inc. PRB 1 2.2300 0.0000 Propel Holdings Inc PRL 2 8.8500 0.0000 Big Pharma Split Corp. A PRM 1 13.5000 0.0000 Primo Water Corporation PRMW 19 18.3700 18.2400 18.2400 -0.0700 ProFound Medical Corp. PRN 16 10.1200 9.5400 9.6600 -0.8700 PETRUS RESOURCES LTD. J PRQ 2 2.3400 0.0000 Pro Real Estate Investment Trust PRV.UN 17 7.5600 7.4300 7.5300 +0.1500 Prime Mining Corp. PRYM 11 3.7900 3.7500 3.7600 -0.0200 PURPOSE HIGH INTEREST SAVINGS ETF UNITS PSA 127 50.0300 50.0300 50.0300 +0.0100 Invesco 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 4 17.0600 0.0000 PULSE SEISMIC INC. PSD 0 2.1400 0.0000 PetroShale Inc. PSH 18 0.7800 0.0000 PASON SYSTEMS INC. PSI 5 16.9700 16.8900 16.8900 +0.1100 PRAIRIESKY ROYALTY LTD. PSK 126 19.4700 18.8100 19.2000 +0.8800 Sprott Physical Silver Trust PSLV 81 11.4700 11.4700 11.4700 +0.2200 PsyBio Therapeutics Corp PSYB 8 0.0900 0.0000 Petrox Resources Corp. PTC 2 0.0200 0.0000 PIMCO Tactical Income Fund PTI.UN 1 8.8000 0.0000 POET Technologies Inc. PTK 7 7.6400 7.6000 7.6200 +0.0300 PLATINUM GROUP METALS LTD. J PTM 16 2.7900 2.6900 2.7000 -0.0300 PIMCO Tactical Income Opportunities Fund PTO.UN 4 9.6800 0.0000 Purepoint Uranium Group Inc. PTU 6 0.1150 0.0000 Partners Value Split Corp. AA Pr Series 8 PVS.PR.F 0 26.0000 0.0000 Partners Value Split Corp. AA Pr Ser 9 PVS.PR.G 0 25.2500 0.0000 Partners Value Split Corp. AA OR S10 PVS.PR.H 0 25.2400 0.0000 Partners Value Split Corp. Preferred Shares Series 13 PVS.PR.K 0 24.9600 0.0000 Power Financial Corporation Preferred Series 23 PWF.PF.A 0 24.4900 0.0000 POWER FINANCIAL CORP. SER A FLTG RATE 1ST PR PWF.PR.A 0 14.5500 0.0000 POWER FINANCIAL CORP. SERIES 'D' 1ST PR PWF.PR.E 0 25.6500 0.0000 POWER FINANCIAL CORP. 5.25% SERIES 'E' 1ST PR PWF.PR.F 0 25.9000 0.0000 POWER FINANCIAL CORP. 5.90% SERIES 'F' 1ST PR PWF.PR.G 0 25.7400 0.0000 POWER FINANCIAL CORP. 5.10% SERIES 'L' 1ST PR PWF.PR.L 0 25.2600 0.0000 POWER FINANCIAL CORP. 4.40% SERIES 'P' 1ST PR PWF.PR.P 0 18.4900 0.0000 POWER FINANCIAL CORP. 5.50% SERIES 'R' 1ST PR PWF.PR.R 0 25.5900 0.0000 POWER FINANCIAL CORP. 4.80% SERIES 'S' 1ST PR PWF.PR.S 0 24.6200 0.0000 Power Financial Corporation Pr Ser V PWF.PR.Z 0 26.7500 0.0000 Sustainable Power & Infrastructure Split Corp. PWI 0 9.5700 0.0000 Power Metals Corp. PWM 15 0.3000 0.2950 0.2950 +0.0100 Pelangio Exploration Inc. PX 6 0.0950 0.0000 Invesco FTSE RAFI Cdn Fundamental Index ETF PXC 0 37.7200 0.0000 Invesco FTSE RAFI Global+ Fundamental Index ETF PXG 0 27.8900 0.0000 PAREX RESOURCES INC. J PXT 29 26.8700 26.1100 26.5300 +0.6400 Invesco FTSE RAFI U.S. Fundamental Index ETF PXU.F 0 54.8900 0.0000 PURPOSE PREMIUM YIELD FUND ETF PYF 1 17.2100 0.0000 PyroGenesis Canada Inc. PYR 5 2.3800 2.3300 2.3300 -0.1200 PIZZA PIZZA ROYALTY CORP. PZA 8 14.1800 14.1300 14.1600 +0.0400 Invesco FTSE RAFI Global Small-Mid Funda ETF PZW 0 30.9400 0.0000 QUEBECOR INC. CL 'A' MV QBR.A 0 32.2600 0.0000 QUEBECOR INC. CL 'B' SV QBR.B 90 32.4100 32.1000 32.1200 +0.2000 The Bitcoin Fund Class A units QBTC 14 54.9000 52.8000 54.8900 +1.3900 The Bitcoin Fund QBTC.U 0 43.1400 0.0000 AGFiQ US Market Neutral Anti-Beta CAD-Hedged ETF QBTL 0 16.7000 0.0000 QC COPPER AND GOLD INC QCCU 3 0.2650 0.0000 First Trust Nasdaq Clean Edge Green Energy ETF QCLN 1 26.3600 0.0000 Mackenzie Canadian Equity Index ETF QCN 2 133.9100 133.9100 133.9100 +0.6400 QUESTERRE ENERGY CORPORATION J QEC 3 0.2450 0.0000 The Ether Fund Class A Units USD QETH.U 5 50.6400 50.4000 50.4200 -1.4300 The Ether Fund Class A units QETH.UN 5 64.6700 0.0000 QUESTEX GOLD & COPPER LTD QEX 234 1.1500 1.1400 1.1500 +0.0100 Q4 Inc. (W.I.) QFOR 0 6.5400 0.0000 Mackenzie Global Infrastructure Index ETF CAD Units QINF 0 0.0000 0.0000 Quipt Home Medical Corp. QIPT 10 5.6400 5.5200 5.5200 -0.0800 Quantum eMotion Corp. QNC 39 0.4000 0.3750 0.3750 0.0000 Invesco NASDAQ 100 Index ETF QQC 18 21.0900 20.9000 20.9600 -0.0100 Invesco NASDAQ 100 Index ETF QQC.F 9 113.1900 113.1900 113.1900 -4.2100 Mackenzie Canadian Short-Term Bond Index ETF QSB 0 98.7400 0.0000 RESTAURANT BRANDS INTERNATIONAL INC QSR 68 76.5100 75.4100 75.4100 -0.8400 Questor Technology Inc. QST 0 1.4900 0.0000 Quarterhill Inc. QTRH 10 2.4800 2.4300 2.4400 0.0000 Quisitive Technology Solutions, Inc. QUIS 0 1.0100 0.0000 CI Morningstar National Bank Quebec Index ETF QXM 0 26.1200 0.0000 Qyou Media Inc. QYOU 23 0.2100 0.2000 0.2000 -0.0050 Middlefield Global Real Asset Fund RA.UN 0 8.6400 0.0000 AdRabbit Limited RABI 15 0.0250 0.0000 STINGRAY GROUP INC. SV RAY.A 3 6.9100 6.9100 6.9100 -0.0500 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 8 70.0200 68.9800 69.0500 -1.1200 RBC CANADIAN BANK YIELD INDEX ETF RBNK 40 26.9400 26.8300 26.8700 -0.0500 Horizons Robotics and Automation Index ETF RBOT 0 26.6400 0.0000 Robex Resources Inc. RBX 5 0.3450 0.3450 0.3450 +0.0100 Rubellite Energy Inc RBY 15 4.4300 4.2400 4.4300 +0.4100 RBC QUANT CDN DIVIDEND LEADERS ETF UNITS RCD 4 26.9300 26.9000 26.9300 +0.1500 RF Capital Group Inc. RCG 0 16.0000 0.0000 RICHELIEU HARDWARE LTD. RCH 29 38.3000 37.6500 37.8000 -0.9500 ROGERS COMMUNICATIONS INC. CL 'A' RCI.A 1 63.9800 0.0000 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 169 75.1600 73.9500 74.0200 -0.7400 Rock Tech Lithium Inc. RCK 6 5.5400 5.3700 5.5400 +0.0900 REDLINE COMMUNICATIONS GROUP INC. J RDL 0 0.8700 0.0000 Radisson Mining Resources Inc. RDS 15 0.1900 0.1850 0.1850 -0.0050 Real Matters Inc. REAL 30 4.9900 4.8200 4.9100 -0.1100 The Real Brokerage Inc. REAX 1 2.7900 2.7900 2.7900 -0.0300 Reconnaissance Energy Africa Ltd. RECO 2 6.0900 0.0000 RECIPE UNLIMITED CORPORATION RECP 1 14.1500 14.1500 14.1500 -0.5500 Regulus Resources Inc REG 0 1.0900 0.0000 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 132 24.8800 24.6600 24.6900 -0.0600 Invesco S&P/TSX REIT Income Index ETF REIT 0 23.7400 0.0000 RevoluGROUP Canada Inc. REVO 10 0.2800 0.0000 RESOLUTE FOREST PRODUCTS INC. RFP 8 16.6900 16.3400 16.5000 +0.4800 React Gaming Group Inc. RGG 15 0.2600 0.2600 0.2600 -0.0100 ROYAL HELIUM LTD. RHC 41 0.5100 0.0000 Reliq Health Technologies RHT 190 0.7600 0.6700 0.7000 -0.0200 RBC QUANT EAFE DIVIDEND LEADERS ETF CAD UN RID 0 23.4600 0.0000 Russell Investments Fixed Income Pool RIFI 0 0.0000 0.0000 Russell Investments Global Infrastructure Pool RIIN 0 20.3500 0.0000 Rio2 Limited RIO 60 0.7900 0.7900 0.7900 0.0000 Russell Investments Real Assets RIRA 0 17.6100 0.0000 CI Canadian REIT ETF RIT 51 20.5000 20.4500 20.4500 +0.1000 TRANSALTA RENEWABLES INC. RNW 41 18.3200 18.2000 18.3100 -0.1500 ROK Resources Inc. ROK 4 0.3200 0.0000 ROK Resources Inc. Warrants ROK.WT 58 0.1500 0.1500 0.1500 +0.1500 Northstar Clean Technologies Inc ROOF 10 0.2600 0.2550 0.2600 +0.0050 Roots Corporation ROOT 14 3.5700 3.4550 3.4600 -0.1000 Roscan Gold Corporation ROS 3 0.4000 0.0000 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 6 21.9900 21.9900 21.9900 -0.1700 RICHARDS PACKAGING INCOME FUND UNITS RPI.UN 1 48.2500 0.0000 RBC Target 2024 Corporate Bond Index ETF RQL 0 20.1500 0.0000 Real Estate Split Corp. RS 4 18.9000 0.0000 ROGERS SUGAR INC. RSI 29 6.2800 6.2200 6.2200 +0.0300 Reyna Silver Corp. RSLV 21 0.6500 0.6300 0.6300 -0.0100 Radient Technologies Inc. RTI 25 0.0400 0.0400 0.0400 -0.0100 RBC QUANT U.S. DIVIDEND LEADERS ETF CAD UN RUD 0 48.3800 0.0000 RBC QUANT U.S. EQUITY LEADERS ETF CAD UN RUE 0 42.0900 0.0000 RBC QUANT US EQUITY LEADERS (CAD HDGD) ETF UN RUEH 0 35.7300 0.0000 Rocky Mountain Liquor Inc. RUM 2 0.2050 0.0000 RUSSEL METALS INC. RUS 37 34.7700 33.8500 34.3500 +1.7300 Revival Gold Inc. RVG 8 0.6600 0.0000 RESVERLOGIX CORP. J RVX 2 0.4700 0.0000 CI MSCI Europe Low Risk Weighted ETF Unhedged RWE.B 0 0.0000 0.0000 RBC QUANT EMERGING MARKETS DIV LEADERS ETF UN RXD 0 17.9500 0.0000 ROYAL BANK OF CANADA RY 747 137.9100 136.7000 137.1100 +0.1900 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'BB' RY.PR.H 1 22.4500 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BD' RY.PR.J 0 23.7600 0.0000 RBC Non Cumulative 5 Year Pref Shares RY.PR.S 0 25.4500 0.0000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AZ' RY.PR.Z 1 23.0300 0.0000 Rhyolite Resources Ltd. RYE 1 1.1800 0.0000 Razor Energy Corp. RZE 1 2.5400 0.0000 SHERRITT INTERNATIONAL CORPORATION S 1269 0.8000 0.7700 0.7800 -0.0100 Sable Resources Ltd. SAE 85 0.2350 0.2300 0.2350 +0.0150 Sterling Metals Corp. SAG 1 0.3500 0.0000 Atlas Salt Inc. SALT 11 1.6800 1.6600 1.6600 -0.0800 SAPUTO INC. SAP 30 30.3100 30.2000 30.3100 -0.3300 ST. AUGUSTINE GOLD AND COPPER LIMITED J SAU 3 0.0900 0.0000 Stratabound Minerals Corp. SB 110 0.0900 0.0900 0.0900 -0.0500 SABINA GOLD & SILVER CORP. J SBB 27 1.5900 1.5800 1.5900 +0.0100 BROMPTON SPLIT BANC CORP. CLASS 'A' SBC 4 13.2300 13.2300 13.2300 +0.0100 BROMPTON SPLIT BANC CORP. PR SBC.PR.A 0 10.2500 0.0000 Purpose Silver Bullion Fund non Curr Hdgd SBT.B 0 17.6600 0.0000 Liberty Defense Holdings, Ltd. SCAN 14 0.4700 0.0000 SHAWCOR LTD. SCL 90 5.3400 5.0750 5.3300 +0.3100 SCANDIUM INTERNATIONAL MINING CORP. J SCY 118 0.1150 0.1000 0.1150 -0.0100 Santacruz Silver Mining Ltd. SCZ 263 0.5500 0.5400 0.5500 +0.0200 Spartan Delta Corp. SDE 73 12.5900 11.4200 12.4700 +1.3100 Stampede Drilling Inc. SDI 1 0.2000 0.0000 Stroud Resources Ltd. SDR 2 0.4800 0.0000 SEABRIDGE GOLD INC. J SEA 40 27.8600 26.9500 26.9500 -0.1300 SSC Security Services Corp SECU 1 2.3500 0.0000 SECURE ENERGY SERVICES INC. J SES 194 6.1100 5.9200 6.0800 +0.2300 SPECTRA7 MICROSYSTEMS INC. SEV 22 1.4900 1.3800 1.4700 +0.0400 Softchoice Corporation SFTC 1 26.0200 0.0000 Superior Gold Inc. SGI 6 1.1500 1.1300 1.1300 +0.0100 Sabre Gold Mines Corp. SGLD 4 0.0700 0.0000 Salona Global Medical Device Corporation SGMD 1 0.1967 0.0000 Sigma Lithium Corporation SGML 5 21.6000 20.5800 21.6000 +1.8100 Scorpio Gold Corporation SGN 7 0.1500 0.0000 Slate Grocery REIT USD SGR.U 1 12.9900 12.9900 12.9900 -0.1000 Slate Grocery REIT SGR.UN 13 16.4500 16.3400 16.3400 +0.0400 SURGE ENERGY INC. J SGY 289 10.4000 9.9900 10.1700 +0.1100 SHOPIFY INC. CL 'A' SV SHOP 66 735.6800 706.0800 726.1000 -8.5200 SIENNA SENIOR LIVING INC. SIA 25 15.5700 15.3200 15.3500 -0.1700 Sokoman Minerals Corp. SIC 3 0.2700 0.0000 Sienna Resources Inc. SIE 10 0.0900 0.0900 0.0900 -0.0050 Sustainable Innovation & Health Dividend Fund SIH.UN 0 10.0900 0.0000 SPROTT INC. SII 18 69.2900 67.5300 69.2100 +1.8100 SilverCrest Metals Inc. SIL 45 12.4400 11.8900 11.9000 -0.1500 SAVARIA CORPORATION J SIS 25 16.1000 15.7400 15.8000 -0.2100 STELLA-JONES INC. SJ 29 38.6000 38.3800 38.4500 -0.1500 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 142 39.0900 38.8900 38.9700 +0.0900 Skeena Resources Limited SKE 12 14.1200 13.9200 13.9400 +0.0900 Strikepoint Gold Inc. SKP 10 0.1100 0.1100 0.1100 +0.0050 SUN LIFE FINANCIAL INC. SLF 167 68.8800 68.3300 68.5100 -0.3900 SUN LIFE FINANCIAL INC. CL 'A' PR SERIES 5 SLF.PR.E 0 24.8200 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 10R SLF.PR.H 0 20.2500 0.0000 Skylight Health Group Inc. SLHG 15 1.1900 1.1200 1.1200 -0.1200 Standard Lithium Ltd. SLI 18 8.8800 8.5800 8.7200 -0.2900 Solaris Resources Inc. SLS 15 15.3000 14.8800 14.8800 +0.1400 Silver Tiger Metals Inc. SLVR 46 0.6100 0.6000 0.6100 0.0000 Sama Resources Inc./Ressources Sama Inc. SME 0 0.2475 0.0000 SMOOTH ROCK VENTURES CORP SMRV 1 0.2250 0.0000 SIERRA METALS INC. J SMT 3 1.3800 1.3500 1.3800 0.0000 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 67 21.1000 20.8000 21.0000 +0.1000 Search Minerals Inc. SMY 8 0.1900 0.1900 0.1900 0.0000 SNC - LAVALIN GROUP INC. SNC 24 29.3000 29.1600 29.1700 -0.1700 Select Sands Corp. SNS 0 0.1150 0.0000 Sirios Resources Inc. SOI 37 0.0850 0.0850 0.0850 0.0000 Saturn Oil & Gas Inc. SOIL 1 2.9200 0.0000 Solar Alliance Energy Inc. SOLR 20 0.1100 0.1100 0.1100 0.0000 SOPerior Fertilizer Corp. SOP.H 8 0.0600 0.0000 SLATE OFFICE REIT UNITS SOT.UN 10 5.1800 5.1300 5.1300 -0.0300 Southern Energy Corp. SOU 6 0.5700 0.0000 SUNOPTA, INC. SOY 4 7.0900 7.0500 7.0500 -0.1500 Spanish Mountain Gold Ltd. SPA 7 0.2650 0.0000 SUPERIOR PLUS CORP. SPB 127 11.9200 11.8000 11.8600 +0.0100 Snipp Interactive Inc. SPN 5 0.2000 0.2000 0.2000 -0.0100 Goldspot Discoveries Corp. SPOT 1 0.6900 0.0000 Stria Lithium Inc. SRA 5 0.0300 0.0000 SRG Mining Inc. SRG 1 0.9000 0.0000 SmartCentres REIT Variable Voting SRU.UN 32 32.5900 32.4000 32.4000 +0.0200 SIR ROYALTY INCOME FUND TRANSFERABLE UNITS SRV.UN 1 13.2000 0.0000 SYMPHONY FLOATING RTE SENIOR LOAN FND CL A UN SSF.UN 0 7.6900 0.0000 SANDSTORM GOLD LTD. SSL 25 11.1200 11.0400 11.0500 -0.1900 SSR Mining Inc. SSRM 65 30.9300 30.4200 30.4200 +0.0100 Southern Silver Exploration Corp. SSV 5 0.3850 0.3850 0.3850 +0.0050 Summa Silver Corp. SSVR 5 1.5300 1.5200 1.5300 +0.1300 Sangoma Technologies Corporation STC 1 18.2500 0.0000 STEP Energy Services Ltd. STEP 23 3.7500 3.5600 3.7000 +0.1900 STEPPE GOLD LTD STGO 0 1.3200 0.0000 Stelmine Canada Ltd. STH 25 0.2850 0.2750 0.2800 +0.0050 STELCO HOLDINGS INC. STLC 256 53.4200 51.8800 52.3200 +0.4500 STANTEC INC. STN 20 62.3800 61.7600 61.7600 -1.9500 Standard Uranium Ltd. STND 30 0.1650 0.1650 0.1650 -0.0100 Stinger Resources Inc. STNG 10 0.1050 0.1050 0.1050 -0.0100 BMO GLBL CONSUMER STAPLES HEGD-CAD IDX ETF UN STPL 1 0.0000 0.0000 South Star Battery Metals Corp. STS 5 0.1600 0.1600 0.1600 -0.0200 SUNCOR ENERGY INC. SU 2956 43.6800 42.6100 43.2100 +0.6200 Northern Superior Resources Inc. SUP 11 0.7600 0.6800 0.7600 +0.0200 Sernova Corp. SVA 0 1.4800 0.0000 Silver One Resources Inc. SVE 15 0.4900 0.4900 0.4900 +0.0100 Storagevault Canada Inc. SVI 2 6.8600 0.0000 SILVERCORP METALS INC. J SVM 95 4.9900 4.8900 4.9000 +0.0200 ISHARES SILVER BULLION ETF HEDGED UNITS SVR 3 13.1300 13.1300 13.1300 +0.2200 Solarvest BioEnergy Inc. SVS 0 0.3150 0.0000 SIERRA WIRELESS, INC. SW 7 20.3700 20.0100 20.0100 -0.7400 Silver Wolf Exploration Ltd. SWLF 8 0.1850 0.1850 0.1850 0.0000 SUPREMEX INC. SXP 2 3.5600 3.5200 3.5200 -0.0800 Skyharbour Resources Ltd. SYH 2 0.7200 0.0000 Purpose Strategic Yield Fund SYLD 0 16.0000 0.0000 Sylogist Ltd. SYZ 3 8.8800 8.8800 8.8800 -1.0700 StageZero Life Sciences Ltd. SZLS 8 0.1000 0.1000 0.1000 -0.0200 TELUS CORPORATION T 607 34.0500 33.4900 33.5100 -0.2200 TRANSALTA CORPORATION TA 405 14.0700 13.6300 14.0300 +0.4400 TRANSALTA CORPORATION 1ST PR SER 'C' TA.PR.F 0 21.5000 0.0000 Taiga Motors Corporation TAIG 3 4.8200 0.0000 PetroTal Corp. TAL 64 0.7200 0.7200 0.7200 +0.0300 TAG OIL LTD. J TAO 8 0.2900 0.2900 0.2900 -0.0100 TUCOWS INC. TC 12 81.9900 80.2400 80.2400 -2.1800 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 32 16.9400 16.7900 16.9400 -0.0400 TRANSCONTINENTAL INC. CL 'B' MV TCL.B 0 15.7600 0.0000 TD Canadian Long Term Federal Bond ETF TCLB 1 127.8100 127.8100 127.8100 -1.1100 Tricon Residential Inc. TCN 71 19.2900 19.1100 19.1100 -0.1300 TECSYS INC.J TCS 1 30.1500 0.0000 TD SELECT U.S. SHORT TERM CORPORATE BOND LADDER ETF TCSB 2 14.9400 0.0000 TRICAN WELL SERVICE LTD. TCW 904 4.5700 4.4300 4.4900 +0.1800 TORONTO-DOMINION BANK (THE) TD 459 94.2500 93.4300 93.6700 -0.3300 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 1 TD.PF.A 1 22.6500 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 3 TD.PF.B 0 22.1500 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 7 TD.PF.D 1 23.9000 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 9 TD.PF.E 0 22.5500 0.0000 The TD Bank 5 Yr. Pr Series 16 TD.PF.I 1 25.2900 0.0000 The Toronto-Dominion Bk Pr Ser 18 TD.PF.J 0 25.0000 0.0000 TD Bank Reset Pr Ser 24 NVCC TD.PF.M 0 25.9800 0.0000 TD Global Healthcare Leaders Index ETF TDOC 1 16.7000 0.0000 TD Global Technology Leaders Index ETF TEC 29 25.2400 25.0700 25.1700 -0.0400 Evolve Enhanced FANGMA Index ETF TECE 1 0.0000 0.0000 Evolve FANGMA Index ETF CAD Hedged TECH 6 9.5100 9.4600 9.4600 -0.0500 Evolve FANGMA Index ETF CAD Unhedged TECH.B 0 11.5600 0.0000 TECK RESOURCES LIMITED CL 'A' MV TECK.A 2 61.6600 61.6600 61.6600 +6.2100 TECK RESOURCES LIMITED CL 'B' SV TECK.B 972 56.6200 54.9200 56.0100 +1.5600 Manulife Smart Short-Term Bond ETF TERM 8 9.3100 9.2900 9.2900 -0.0100 TIMBERCREEK FINANCIAL CORP. TF 33 9.5000 9.3800 9.4600 +0.0700 TFI INTERNATIONAL INC. TFII 51 103.3900 99.7800 102.5000 +0.0200 Triple Flag Precious Metals Corp. TFPM 0 20.8000 0.0000 Triple Flag Precious Metals Corp. USD TFPM.U 1 15.7900 15.7900 15.7900 +0.1000 TD Active Global Enhanced Dividend ETF TGED 5 18.7000 18.7000 18.7000 +0.0200 TRANSGLOBE ENERGY CORPORATION J TGL 69 6.3300 5.9300 6.1900 +0.5000 Trillium Gold Mines Inc. TGM 5 0.4400 0.4400 0.4400 +0.0100 Thinkific Labs Inc. THNC 6 3.0600 2.9700 3.0000 -0.1500 Think Research Corporation THNK 0 1.1200 0.0000 Therma Bright Inc. THRM 21 0.2000 0.1900 0.2000 0.0000 TITAN MINING CORPORATION TI 6 0.7400 0.0000 Triumph Gold Corp. TIG 2 0.1000 0.0000 TOROMONT INDUSTRIES LTD. TIH 16 121.5100 121.4800 121.4800 +0.7600 Terra Firma Capital Corporation TII 0 7.2100 0.0000 TD Active Global Infrastructure Equity ETF TINF 0 18.0500 0.0000 TELUS International (Cda) Inc. TIXT 13 30.0800 29.0400 29.1300 -1.2000 TASEKO MINES LIMITED TKO 204 2.9700 2.8100 2.9100 +0.0800 Titan Logix Corp TLA 60 0.4050 0.4050 0.4050 -0.0450 Brompton Tech Leaders Income ETF TLF 0 19.7000 0.0000 TALON METALS CORP. J TLO 12 0.7400 0.0000 Tilray Inc. TLRY 218 7.4800 7.1600 7.2300 -0.3700 Invesco S&P/TSX Composite Low Volatility Index ETF TLV 6 33.2900 33.2900 33.2900 -0.0200 TREASURY METALS INC. J TML 12 0.7600 0.0000 TEMPUS RESOURCES LTD TMRR 1 0.0000 0.0000 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 24 7.0500 7.0100 7.0200 +0.0100 Tanzanian Gold Corporation TNX 19 0.4200 0.4100 0.4100 +0.0200 TOTAL HELIUM LTD TOH 12 1.8500 1.8500 1.8500 +0.1000 Topicus.com Inc. TOI 5 90.0000 0.0000 TOTAL ENERGY SERVICES INC. TOT 8 9.0300 8.8700 8.8900 -0.0400 TOURMALINE OIL CORP. TOU 631 66.5200 64.5000 65.8500 +1.8500 SPIN MASTER CORP. SV TOY 2 46.1700 46.1700 46.1700 +1.2600 Tenth Avenue Petroleum Corp. TPC 0 0.0800 0.0000 TETHYS PETROLEUM LIMITED J TPL 0 0.7500 0.0000 TD ACTIVE PREFERRED SHARE ETF TPRF 4 10.6400 0.0000 TD U.S. Equity Index ETF TPU 8 31.3300 31.1600 31.2400 -0.3000 MOLSON COORS CANADA INC. CLASS 'A' EXCH LV TPX.A 0 66.0800 0.0000 MOLSON COORS CANADA INC. CLASS 'B' EXCH NV TPX.B 0 66.0000 0.0000 Topaz Energy Corp TPZ 54 23.2800 22.7600 23.0300 +0.3200 THOMSON REUTERS CORPORATION TRI 120 134.2700 132.7300 132.9900 -1.3800 TRILOGY INTERNATIONAL PARTNERS INC. J TRL 0 2.1600 0.0000 TC ENERGY CORPORATION TRP 335 72.8000 72.1400 72.2200 -0.2600 TC ENERGY CORPORATION 1ST PR SERIES '1' TRP.PR.A 0 19.4300 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '3' TRP.PR.B 1 13.4500 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '7' TRP.PR.D 1 20.7700 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '9' TRP.PR.E 0 19.4000 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '15' TRP.PR.K 2 25.2200 0.0000 TURQUOISE HILL RESOURCES LTD. TRQ 15 37.6200 37.0800 37.1600 -0.1800 TRU Precious Metals Corp. TRU 1 0.1250 0.0000 Harvest Travel & Leisure Index ETF Class A units TRVL 1 20.2000 0.0000 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 34 4.9900 4.8500 4.8700 -0.1500 Telesat Corporation TSAT 1 16.4300 16.4300 16.4300 -1.4200 TREE ISLAND STEEL LTD. TSL 3 4.8300 4.8000 4.8300 -0.0400 Tier One Silver Inc. TSLV 9 0.6400 0.6400 0.6400 -0.0200 Trisura Group Ltd. TSU 5 33.2800 33.0700 33.1500 +0.1500 Titanium Transportation Group Inc. TTR 6 2.5800 2.4900 2.4900 -0.0100 Tudor Gold Corp TUD 0 2.1600 0.0000 TD U.S. Long Term Treasury Bond ETF TULB 0 136.0200 0.0000 TREVALI MINING CORPORATION J TV 157 1.5900 1.3700 1.3700 -0.5200 TVA GROUP INC. CL 'B' NV TVA.B 0 2.8900 0.0000 Three Valley Copper Corp. TVC 4 0.0600 0.0000 TAMARACK VALLEY ENERGY LTD. J TVE 1733 5.3400 5.1100 5.2800 +0.2200 TerraVest Industries Inc. TVK 0 23.0000 0.0000 Tidewater Midstream and Infrastructure Ltd. TWM 15 1.3200 1.3000 1.3100 0.0000 Tower Resources Ltd. TWR 25 0.3200 0.2900 0.2900 -0.0350 CI Tech Giants Covered Call ETF TXF 20 17.9800 17.9400 17.9400 -0.0400 CI Tech Giants Covered Call ETF Unhedged TXF.B 4 19.9400 19.9400 19.9400 -0.8400 CI Tech Giants Covered Call ETF USD TXF.U 0 10.3300 0.0000 TOREX GOLD RESOURCES INC. J TXG 21 16.3100 15.8300 15.8300 -0.2800 TOUCHSTONE EXPLORATION INC. TXP 11 1.4900 1.4600 1.4700 -0.0300 Sprott Physical Uranium Trust USD U.U 127 15.3900 14.8400 14.9400 -0.4000 Sprott Physical Uranium Trust U.UN 382 19.5500 18.6500 18.8500 -0.5200 Ucore Rare Metals Inc. UCU 5 0.7900 0.7900 0.7900 -0.0100 Manulife Smart U.S. Dividend ETF Hedged UDIV 1 12.9800 0.0000 Manulife Smart U.S. Dividend ETF Unhedged UDIV.B 2 12.6300 0.0000 UEX CORPORATION J UEX 673 0.4100 0.3850 0.3850 -0.0400 UGE International Ltd. UGE 4 1.1000 1.0300 1.0800 -0.0500 Invesco S&P 500 Low Volatility Index ETF CAD Hedged ULV.F 0 50.4600 0.0000 UNITED CORPORATIONS LTD. UNC 0 109.5000 0.0000 UNI-SELECT INC. UNS 16 31.5000 30.8100 31.4400 +0.6400 Universal PropTech Inc. UPI 4 0.1300 0.0000 Uranium Royalty Corp. URC 125 5.4000 5.1700 5.2100 -0.2700 UR-ENERGY INC. J URE 112 2.2300 2.1200 2.1200 -0.1900 Americas Gold and Silver Corporation USA 42 1.3600 1.3500 1.3600 +0.0400 Usha Resources Ltd USHA 5 0.2750 0.2750 0.2750 -0.0050 U3O8 CORP. J UWE.H 16 0.3000 0.2750 0.3000 +0.0200 VANGUARD FTSE DEV ASIA PAC ALL CAP IDX ETF UN VA 0 34.6800 0.0000 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 25 23.3400 23.3400 23.3400 -0.0600 Cl Gold Bullion Fund ETF C$ Hedged Series Units VALT 2 25.2200 25.1900 25.1900 +0.1500 Cl Gold Bullion Fund ETF US$ Series Units VALT.U 42 19.8900 19.8500 19.8900 +0.2900 Vanguard Balanced ETF Portfolio VBAL 36 28.8000 28.7200 28.7400 -0.1000 VANGUARD GLBL EX-US AGGRGT BND IDX ETF(CAD-H) VBG 1 24.6800 0.0000 VERSABANK J VBNK 0 13.7900 0.0000 VANGUARD US AGGREGATE BND INDX ETF(CAD-HEG)UN VBU 31 23.2300 23.2300 23.2300 -0.1700 VANGUARD CDN CORPORATE BOND INDEX ETF TRNS UN VCB 7 23.4300 23.4300 23.4300 -0.0500 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 20 47.6700 47.5700 47.6100 +0.1200 Vitreous Glass Inc. VCI 1 5.0500 5.0500 5.0500 +0.0800 Vanguard Conservative Income ETF Portfolio VCIP 8 25.5400 25.5300 25.5300 -0.1800 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 26 44.2900 44.1000 44.1000 -0.0800 Vanguard Conservative ETF Portfolio VCNS 19 26.9900 26.9800 26.9800 -0.1700 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 3 37.2900 37.2800 37.2800 -0.1500 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 76 47.2000 46.9600 46.9700 +0.0100 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 14 34.4100 34.3800 34.3800 -0.1900 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 14 47.5100 47.2300 47.2300 -0.0300 Venzee Technologies Inc. VENZ 5 0.1150 0.0000 Vanguard All-Equity ETF Portfolio VEQT 40 34.8600 34.8600 34.8600 -0.1000 The Very Good Food Company Inc. VERY 62 0.4250 0.4200 0.4200 -0.0200 VERMILION ENERGY INC. VET 261 29.7000 27.7700 29.1300 +1.6600 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 170 98.6800 97.9100 98.2500 -0.0600 Volcanic Gold Mines Inc VG 0 0.3350 0.0000 Vanguard Global Aggregate Bond Index ETF CAD Hedged VGAB 2 25.1400 0.0000 Victoria Gold Corp. VGCX 1 14.5200 14.5200 14.5200 +0.0500 Visible Gold Mines Inc. VGD 29 0.1800 0.1700 0.1800 +0.0050 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 13 68.8600 68.5200 68.5200 -0.3200 VANGUARD US DIV APPRECIATION IDX ETF(CAD-HEG) VGH 11 53.4900 53.4900 53.4900 -0.1300 Vanguard Growth ETF Portfolio VGRO 139 30.6200 30.5100 30.5400 -0.1300 VANGUARD CDN GOVERNMENT BOND INDEX ETF UN VGV 2 23.1500 0.0000 VISTA GOLD CORP. VGZ 7 1.3400 1.3400 1.3400 +0.0100 Vitalhub Corp. VHI 3 3.0400 3.0100 3.0100 -0.0600 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 4 32.7700 32.7500 32.7700 -0.0100 Vanguard FTSE Dev xNA HiDiv VIDY 0 0.0000 0.0000 Vior Inc. VIO 10 0.1800 0.1800 0.1800 -0.0050 Silver Viper Minerals Corp. VIPR 3 0.3600 0.0000 Binovi Technologies Corp. VISN 5 0.1350 0.1350 0.1350 +0.0100 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 64 29.4000 29.2200 29.4000 -0.1000 Avivagen Inc. VIV 10 0.2000 0.1900 0.1900 +0.0050 Vivo Cannabis Inc. VIVO 16 0.0750 0.0000 VANGUARD CANADIAN LONG-TERM BOND INDEX ETF UN VLB 0 23.0100 0.0000 VALEURA ENERGY INC. J VLE 5 0.4400 0.0000 Vision Lithium Inc. VLI 54 0.1700 0.1600 0.1600 -0.0150 The Valens Company Inc. VLNS 35 1.5000 1.3400 1.3500 -0.2000 Vicinity Motor Corp VMC 1 2.8700 2.8700 2.8700 -0.0900 VANGUARD GLOBAL MOMENTUM FACTOR ETF UN VMO 0 0.0000 0.0000 5N PLUS INC. VNP 23 2.2500 2.2300 2.2400 -0.0500 ValOre Metals Corp. VO 25 0.5700 0.5600 0.5700 +0.0100 Volatus Aerospace Corp VOL 18 0.4700 0.4650 0.4650 +0.0050 Voyager Digital Ltd. VOYG 233 5.2800 5.0200 5.2300 -0.0400 VentriPoint Diagnostics Ltd. VPT 22 0.3900 0.3700 0.3800 0.0000 VIQ Solutions Inc. VQS 11 1.7700 1.6900 1.6900 -0.0800 Vanadiumcorp Resources Inc. VRB 6 0.4000 0.0000 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 9 35.7700 35.7400 35.7700 -0.1300 Vanguard Retirement Income ETF VRIF 29 24.5700 24.5700 24.5700 -0.0800 Petro-Victory Energy Corp. VRY 0 2.1800 0.0000 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 10 22.7900 0.0000 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 24 23.1800 23.1800 23.1800 0.0000 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 30 73.4600 72.9700 72.9700 -1.0400 Vanstar Mining Resources Inc. VSR 2 0.5000 0.0000 Virginia Energy Resources Inc. VUI 2 0.7800 0.0000 Vulcan Minerals Inc VUL 6 0.2800 0.0000 VANGUARD U.S. TOTAL MARKET INDEX ETF UN VUN 12 76.2100 0.0000 VANGUARD US TOTAL MKT INDX ETF(CAD-HEDGED) UN VUS 3 80.7800 80.7800 80.7800 -0.9600 VVC Exploration Corporation VVC 0 0.1200 0.0000 VANGUARD GLOBAL VALUE FACTOR ETF UN VVL 1 0.0000 0.0000 VANGUARD FTSE GLOBE ALL CAP EX CDA IDX ETF UN VXC 11 47.2400 47.2400 47.2400 -0.3000 Vaxil Bio Ltd. VXL 0 0.0450 0.0000 Voxtur Analytics Corp. VXTR 178 1.6900 1.5300 1.6300 +0.1400 Vizsla Silver Corp VZLA 9 2.4700 2.4000 2.4000 +0.0100 WestBond Enterprises Corporation WBE 0 0.2300 0.0000 Waterloo Brewing Ltd. WBR 1 4.7700 0.0000 Wescan Energy Corp. WCE 30 0.3900 0.3900 0.3900 +0.3150 WASTE CONNECTIONS, INC. WCN 50 176.0300 174.0800 174.5100 -0.9500 WHITECAP RESOURCES INC. J WCP 5702 11.4500 11.0000 11.2600 +0.3900 World Copper Ltd WCU 4 0.7400 0.0000 WESDOME GOLD MINES LTD. WDO 124 15.2900 14.7900 14.8000 -0.4100 WeCommerce Holdings Ltd. WE 0 8.9000 0.0000 The Westaim Corporation WED 2 2.4300 2.4100 2.4300 0.0000 CANOPY GROWTH CORPORATION J WEED 1241 8.5400 7.5100 7.5600 -1.0200 Canopy Growth Corporation Warrants WEED.WT 10 0.0550 0.0550 0.0550 -0.0100 WESTERN FOREST PRODUCTS INC. WEF 115 1.9700 1.9300 1.9300 -0.0500 WELL Health Technologies Corp. WELL 74 4.7800 4.6800 4.7000 -0.1800 WEST FRASER TIMBER CO. LTD. WFG 54 99.5900 97.5000 98.8900 +1.2700 Wellfield Technologies Inc WFLD 0 1.3800 0.0000 White Gold Corp. WGO 0 0.6100 0.0000 Westhaven Gold Corp. WHN 6 0.6600 0.0000 West High Yield (W.H.Y.) Resources Ltd. WHY 6 0.6100 0.0000 WildBrain Ltd. WILD 8 3.2200 3.1700 3.1700 +0.0600 Windfall Geotek Inc. WIN 10 0.0800 0.0800 0.0800 -0.0150 Wishpond Technologies Ltd. WISH 1 1.1700 1.1700 1.1700 +0.1000 WAJAX CORPORATION WJX 5 19.5200 19.4600 19.4600 +0.1500 Willow Biosciences Inc. WLLW 2 0.4350 0.0000 WALLBRIDGE MINING COMPANY LIMITED J WM 780 0.3700 0.3650 0.3650 -0.0100 Western Magnesium Corporation WMG 4 0.8000 0.0000 Whitemud Resources Inc. WMK 6 0.0600 0.0000 Wealth Minerals Ltd. WML 11 0.3350 0.3250 0.3350 +0.0250 WESTON LTD. GEORGE WN 7 157.0100 155.6900 155.6900 -2.9100 WESTON LTD. GEORGE 5.80% PR SER '1' WN.PR.A 0 25.9600 0.0000 WESTON LTD. GEORGE 5.20% PR SER 'III' WN.PR.C 0 25.7300 0.0000 WESTON LTD. GEORGE 5.20% PR SER 'IV' WN.PR.D 0 25.5500 0.0000 WESTON LTD. GEORGE 4.75% PR SER 'V' WN.PR.E 0 24.8000 0.0000 WINPAK LIMITED WPK 0 39.5900 0.0000 Wheaton Precious Metals Corp. WPM 242 65.3500 64.4200 64.4300 -0.2600 WESTPORT FUEL SYSTEMS INC. WPRT 18 1.7400 1.6800 1.6900 -0.0600 WESTERN ENERGY SERVICES CORP. WRG 2124 0.2950 0.2200 0.2900 -0.0650 Western Energy Services Corp. Rights WRG.RT 10 0.1000 0.1000 0.1000 +0.1000 WESTERN COPPER AND GOLD CORPORATION J WRN 43 3.0000 2.9300 2.9600 -0.0100 Walker River Resources Corp. WRR 8 0.0950 0.0000 WESTERN RESOURCES CORP. J WRX 4 0.1700 0.0000 WSP GLOBAL INC. WSP 54 162.0800 159.8500 160.0400 -0.5800 Wealthsimple Developed Markets ex NA Socially Responsible Index ETF WSRD 0 27.1900 0.0000 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 17 36.5600 35.2100 35.2100 -1.0500 Water Ways Technologies Inc. WWT 45 0.3200 0.3050 0.3050 -0.0150 CI Morningstar Canada Momentum Index ETF WXM 3 25.6100 0.0000 TMX GROUP LIMITED X 12 126.4200 125.8400 125.8400 -2.7300 Xtierra Inc. XAG 10 0.0350 0.0350 0.0350 -0.0050 Xanadu Mines Ltd. XAM 1 0.0300 0.0000 GOLDMONEY INC. XAU 6 1.9100 1.8600 1.8700 0.0000 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 30 32.8500 32.8500 32.8500 -0.2100 iShares Core Balanced ETF Portfolio XBAL 23 25.8600 25.7700 25.7900 -0.0600 iShares Core Canadian Universe Bond Index ETF XBB 163 28.6300 28.5800 28.6000 -0.0700 Xebec Adsorption Inc. XBC 20 2.3400 2.3100 2.3200 -0.1600 ISHARES S&P/TSX GLOBL BASE METALS INDX ETF UN XBM 46 24.8800 24.4500 24.7800 +0.4000 iShares Core Canadian Corporate Bond Index ETF XCB 21 19.7000 19.7000 19.7000 +0.0600 ISHARE S&P GLB CNSMR DISCR IDX ETF CAD-HEG UN XCD 0 36.2500 0.0000 ISHARES CANADIAN GROWTH INDEX ETF UN XCG 0 46.0200 0.0000 ISHARES CHINA INDEX ETF UNITS XCH 2 20.0300 0.0000 iShares Core Conservative Balanced ETF Portfolio XCNS 1 21.2000 21.2000 21.2000 -0.1700 ISHARES S&P/TSX SMALLCAP INDEX ETF UNITS XCS 4 22.0000 21.9500 21.9500 +0.1100 iShares ESG Advanced MSCI Canada Index ETF XCSR 1 64.0200 0.0000 ISHARES CANADIAN VALUE INDEX ETF UN XCV 3 36.0700 0.0000 iShares Core MSCI Global Quality Dividend Index ETF XDG 1 23.1500 0.0000 iShares Core MSCI Global Quality Dividend Index ETF (CADHedged) XDGH 0 23.6000 0.0000 iShares Core MSCI Canadian Quality Dividend Index ETF XDIV 42 26.9100 26.7900 26.8200 -0.0500 iShares ESG Advanced MSCI EAFE Index ETF XDSR 0 47.8900 0.0000 iShares Core MSCI US Quality Dividend Index ETF XDU 2 25.8400 0.0000 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 56 31.4100 31.3100 31.3300 +0.0100 ISHARE JP MRGN USD EMRG MKT BND IDX ETF(CAD-H XEB 1 17.6200 0.0000 ISHARES CORE MSCI EMERGING MKT IMI IDX ETF UN XEC 7 26.5100 0.0000 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 47 32.0600 31.9000 31.9500 -0.1100 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 1110 15.9400 15.5700 15.8200 +0.4500 ISHARES MSCI EUROPE IMI INDX ETF (CAD-HEDG)UN XEH 4 28.8000 0.0000 iShares S&P/TSX Composite High Dividend Index ETF XEI 28 28.6600 28.6600 28.6600 +0.2100 ISHARES MSCI EMERGING MARKETS INDEX ETF UN XEM 3 31.3000 0.0000 ISHARES JANTZI SOCIAL INDEX ETF UNITS XEN 1 32.4300 0.0000 iShares Core Equity ETF Portfolio XEQT 122 26.0400 25.8700 25.9100 -0.0600 iShares ESG Aware MSCI Canada Index ETF XESG 3 26.9300 26.9300 26.9300 +0.0100 ISHARES MSCI EUROPE IMI INDEX ETF UN XEU 0 25.9500 0.0000 ISHARES CORE MSCI EAFE IMI IDX ETF(CAD-HEG)UN XFH 15 26.7000 26.5700 26.5700 -0.0900 ISHARES MSCI MULTIFACTOR EAFE IDX ETF UN XFI 0 21.9300 0.0000 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 35 49.9000 49.8300 49.8300 -0.1400 ISHARES FLOATING RATE INDEX ETF UN XFR 134 20.0400 20.0400 20.0400 0.0000 iShares Core Canadian Government Bond Index ETF XGB 86 19.8800 19.8400 19.8500 -0.0100 Xali Gold Corp. 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XTC 7 9.0400 8.9600 8.9600 -0.1000 TDB SPLIT CORP. CL A XTD 0 2.6100 0.0000 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 6 11.1400 11.1200 11.1200 -0.0200 ISHARES CORE S&P 500 INDEX ETF UN XUS 45 69.0500 68.5400 68.8500 -0.0100 iShares Core S&P 500 Index ETF XUS.U 24 55.5000 55.0700 55.1600 -0.1600 iShares ESG Advanced MSCI USA Index ETF XUSR 1 0.0000 0.0000 ISHARES S&P/TSX CAP UTILITIES INDEX ETF UN XUT 52 32.9200 32.7700 32.7700 -0.1900 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUU 10 41.7300 0.0000 iShares MSCI USA Value Factor Index ETF XVLU 3 24.6300 0.0000 ISHARES MSCI WORLD INDEX ETF UNITS XWD 15 67.9800 67.5400 67.5400 -0.4900 YELLOW PAGES LIMITED Y 8 13.7600 13.3800 13.7600 +0.1600 YELLOW PAGES LIMITED WT Y.WT 0 0.2450 0.0000 Char Technologies Ltd. YES 1 0.8800 0.0000 YANGARRA RESOURCES LTD. YGR 66 3.1500 3.0000 3.0400 +0.1300 Gold Terra Resource Corp. YGT 9 0.2500 0.2500 0.2500 +0.0100 Ynvisible Interactive Inc. YNV 2 0.2950 0.0000 York Harbour Metals Inc. YORK 4 1.3100 0.0000 YAMANA GOLD INC. YRI 1692 8.0600 7.8000 7.8000 -0.0200 Zinc One Resources Inc. Z.H 95 0.6400 0.6200 0.6200 -0.0400 Zacapa Resources Ltd. ZACA 8 0.5900 0.5900 0.5900 +0.0200 BMO U.S. All Cap Equity Fund ETF ZACE 0 0.0000 0.0000 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 120 14.1600 14.1500 14.1600 0.0000 BMO Balanced ETF ZBAL 1 34.7800 0.0000 BMO Balanced ETF Fixed Percentage Distribution Units ZBAL.T 0 0.0000 0.0000 BMO EQUAL WEIGHT US BANKS INDEX ETF CAD UN ZBK 5 31.1400 30.8600 31.1400 +0.0600 ZEB Nickel Corp ZBNI 0 0.3500 0.0000 BMO Corporate Bond Index ETF ZCB 0 47.2800 0.0000 BMO Corporate Discount Bond ETF ZCDB 7 28.5800 28.5700 28.5700 -0.0500 BMO MSCI China ESG Leaders Index ETF ZCH 64 15.8600 15.6300 15.7700 -0.1500 BMO Clean Energy Index ETF CAD Units ZCLN 3 20.1600 0.0000 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 73 15.0900 15.0700 15.0700 -0.1100 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 46 29.4600 29.4000 29.4000 -0.0100 BMO Conservative ETF ZCON 0 32.6200 0.0000 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 35 13.4000 13.4000 13.4000 +0.0100 BMO SHORT CORPORATE BOND IDX ETF ACCUMLTV UN ZCS.L 0 21.5800 0.0000 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 4 14.9500 14.9500 14.9500 -0.0300 BMO INTERNATIONAL DIVIDEND HEGD TO CAD ETF UN ZDH 1 21.3000 0.0000 BMO INTERNATIONAL DIVIDEND ETF CAD UNITS ZDI 2 19.8800 0.0000 BMO DJ INDUSTRIAL AVG HEDGED-CAD INDEX ETF UN ZDJ 8 55.2700 0.0000 BMO MSCI EAFE HEDGED TO CAD INDEX ETF UN ZDM 10 24.4300 24.4100 24.4300 -0.0100 BMO CANADIAN DIVIDEND ETF UNITS ZDV 94 21.9100 21.8200 21.8300 -0.0200 BMO US DIVIDEND ETF CAD UNITS ZDY 4 36.0100 36.0100 36.0100 -0.2900 BMO US DIVIDEND ETF USD UNITS ZDY.U 0 22.2000 0.0000 BMO MSCI EAFE INDEX ETF CAD UNITS ZEA 21 19.1800 19.1500 19.1800 -0.1000 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 159 38.7900 38.5600 38.6300 -0.0500 BMO EMERGING MKTS BOND HED TO CAD INDX ETF UN ZEF 2 12.7900 0.0000 BMO MSCI EMERGING MARKETS INDEX ETF UNITS ZEM 47 20.3200 20.1600 20.2600 0.0000 Zentek Ltd ZEN 11 3.4600 3.2700 3.3100 -0.0600 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 12 64.9400 64.2300 64.9400 +1.3600 BMO MSCI EU HIGH QLTY HDGD TO CAD INDX ETF UN ZEQ 8 27.3000 0.0000 BMO All-Equity ETF ZEQT 1 0.0000 0.0000 BMO SIA Focused Canadian Equity Fund ZFC 0 40.5700 0.0000 BMO FLOATING RATE HIGH YIELD ETF CAD UN ZFH 1 13.9600 0.0000 BMO LONG FEDERAL BOND INDEX ETF UN ZFL 5 14.8100 14.8100 14.8100 -0.0700 BMO MID FEDERAL BOND INDEX ETF UNITS ZFM 23 14.8100 14.7800 14.8000 -0.0500 BMO SIA Focused North American Equity Fund ZFN 2 40.4600 0.0000 Zephyr Minerals Ltd. ZFR 2 0.1350 0.0000 BMO SHORT FEDERAL BOND INDEX ETF UNITS ZFS 4 13.5700 13.5700 13.5700 -0.0100 BMO Gov Bond Index ETF ZGB 0 47.3200 0.0000 BMO EQ WGHT GLBL GOLD INDX ETF CAD UN ZGD 1 89.0700 89.0700 89.0700 +1.7500 BMO GLOBAL INFRASTRUCTURE INDEX ETF UNITS ZGI 2 46.6400 0.0000 BMO MSCI ALL COUNTRY WRLD HI QUAL IDX ETF CAD ZGQ 9 46.9100 0.0000 BMO MSCI ACWI Paris Aligned Climate Equity Index ETF ZGRN 0 0.0000 0.0000 BMO Growth ETF ZGRO 5 37.2100 0.0000 BMO HIGH YLD US CORP BOND HDGD-CAD IDX ETF UN ZHY 43 11.9500 11.9300 11.9300 -0.0100 BMO MSCI India ESG Leaders Index ETF ZID 2 41.4500 0.0000 BMO EQ WEIGHT INDUSTRL IDX ETF CAD UN ZIN 0 33.1600 0.0000 BMO MSCI Innovation Index ETF CAD Units ZINN 1 30.1000 0.0000 BMO JUNIOR GOLD INDEX ETF UNITS ZJG 0 77.0300 0.0000 BMO High Yield US Corporate Bond Index ZJK 1 19.5000 0.0000 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 105 42.0600 41.9400 41.9400 -0.1500 BMO LONG CORPORATE BOND INDEX ETF UNITS ZLC 29 15.9000 15.8400 15.8500 -0.1500 BMO LOW VOLATILITY US EQUITY HEGD-CAD ETF UN ZLH 1 32.9300 0.0000 BMO LOW VOLATILITY INT'L EQUITY ETF CAD UN ZLI 0 23.3900 0.0000 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 7 47.6600 0.0000 BMO LOW VOLATILITY US EQUITY ETF USD UNITS ZLU.U 0 23.0300 0.0000 BMO Canadian MBS Index ETF ZMBS 0 30.3600 0.0000 BMO MONTHLY INCOME ETF UNITS ZMI 4 16.5000 0.0000 BMO S&P US Mid Cap Index ETF ZMID 0 0.0000 0.0000 BMO Money Market Fund ZMMK 0 50.0000 0.0000 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 19 13.8900 13.8900 13.8900 -0.0200 BMO Sustainable Global Multi-Sector Bond Fund ZMSB 0 30.3800 0.0000 BMO EQWGT GBL BASE MTL HED-CAD ETF UN ZMT 1 66.1700 0.0000 BMO MID-TRM US IG CORP BND HEG-CAD IDX ETF UN ZMU 6 13.4600 13.4400 13.4600 -0.0700 BMO Nasdaq 100 Equity Index ETF ZNQ 2 56.2600 0.0000 Zoomd Technologies Ltd. ZOMD 5 0.5200 0.5200 0.5200 +0.0250 Zonte Metals Inc. ZON 5 0.1900 0.1900 0.1900 -0.0050 BMO Premium Yield ETF CAD ZPAY 6 29.3200 29.3100 29.3200 -0.0900 BMO Premium Yield ETF Hedged ZPAY.F 0 29.7800 0.0000 BMO Premium Yield USD ZPAY.U 2 30.3100 30.3100 30.3100 -0.2300 BMO US PUT WRITE HEDGED TO CAD ETF UN ZPH 1 16.6900 0.0000 BMO LONG PROVINCIAL BOND INDEX ETF CAD UNITS ZPL 20 13.8400 13.8000 13.8000 -0.1100 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 304 10.7900 10.7100 10.7100 -0.1000 BMO Laddered Preferred Share Index ETF USD ZPR.U 1 18.9000 18.9000 18.9000 +0.0700 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 7 12.3400 0.0000 BMO US PUT WRITE ETF CAD UN ZPW 1 14.2500 0.0000 BMO US PUT WRITE ETF USD UNITS ZPW.U 1 15.1800 15.1800 15.1800 -0.0100 BMO High Quality Corporate Bond Index ETF ZQB 0 30.3200 0.0000 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 25 100.8800 100.0300 100.0500 -0.3400 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 9 27.4300 27.2600 27.2800 -0.0900 BMO REAL RETURN BOND INDEX ETF UN ZRR 2 16.7200 0.0000 BMO Short-Term Bond Index ETF ZSB 1 47.6100 0.0000 BMO S&P US Small Cap Index ETF ZSML 0 0.0000 0.0000 BMO S&P 500 INDEX ETF CAD UNITS ZSP 34 60.9300 60.6100 60.6100 -0.5900 BMO S&P 500 INDEX ETF USD UNITS ZSP.U 1 48.3900 48.3900 48.3900 +0.0100 BMO ULTRA SHORT-TERM BOND ETF UN ZST 11 49.0400 49.0200 49.0400 +0.0100 BMO ULTRA SHORT-TERM BOND ETF ACCUMULATING UN ZST.L 10 53.8000 0.0000 BMO SH-TRM US IG CORP BND HEGD-CAD IDX ETF UN ZSU 0 14.0600 0.0000 BMO Short-Term US TIPS Index ETF CAD Units ZTIP 0 31.3800 0.0000 BMO Short-Term US TIPS Index ETF Hedged Units ZTIP.F 10 31.1500 31.1500 31.1500 +0.0400 BMO EQ WGHT US BANKS HED TO CAD INDX ETF UN ZUB 14 32.0700 31.7600 31.9900 -0.2000 BMO US DIVIDEND HEDGED TO CAD ETF UNITS ZUD 1 27.8300 0.0000 BMO S&P 500 HEDGED TO CAD INDEX ETF UN ZUE 7 62.8100 62.8100 62.8100 -0.1300 BMO EQWG US HEALTH CARE HED TO CAD IDX ETF UN ZUH 2 76.8300 0.0000 ZoomerMedia Limited ZUM 2 0.1100 0.0000 BMO US PREFERRED SHARE INDEX ETF CAD UN ZUP 1 25.0300 0.0000 BMO US PREFERRED SHARE INDEX ETF USD UN ZUP.U 0 24.5600 0.0000 BMO MSCI USA HIGH QUALITY INDEX ETF CAD UN ZUQ 3 54.9200 0.0000 BMO Ultra Short-Term US Bond ETF USD ZUS.U 0 48.1800 0.0000 BMO EQUAL WEIGHT UTILITIES INDEX ETF UNITS ZUT 2 26.6000 26.6000 26.6000 -0.1800 BMO MSCI Canada Value Index ETF ZVC 1 26.9200 0.0000 BMO MSCI USA Value Index ETF ZVU 0 26.1900 0.0000 BMO COVERED CALL DJ INDUST AVG HDG-CAD ETF UN ZWA 3 25.8100 25.7600 25.8100 -0.0100 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 78 21.2300 21.1400 21.1500 -0.0400 BMO Covered Call Canadian Banks ETF USD ZWB.U 2 28.8300 28.7700 28.8300 +0.0300 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 82 20.2000 20.1100 20.1200 -0.0200 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 18 19.5500 19.4700 19.5000 -0.0200 BMO Global High Dividend Covered Call ETF ZWG 2 30.8500 0.0000 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 66 22.5100 22.3800 22.3800 -0.1300 BMO US HIGH DIVIDEND COVERED CALL ETF USF UN ZWH.U 0 24.5000 0.0000 BMO Covered Call US Banks ETF ZWK 48 28.4800 28.2400 28.2400 -0.0200 BMO Europe High Dividend Covered Call ETF ZWP 27 16.3600 16.3300 16.3600 -0.0300 BMO US High Dividend Covered Call Hedged to CAD ETF ZWS 7 21.6100 21.5700 21.5700 -0.0200 BMO Covered Call Technology ETF CAD Units ZWT 3 28.4400 28.4300 28.4300 -0.6100 BMO COVERED CALL UTILITIES ETF UNITS ZWU 74 13.8000 13.7100 13.7200 -0.0500 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 8 26.7700 26.4500 26.4500 -0.3400 BMO Tactical Dividend ETF Fund ZZZD 0 27.6100 0.0000 Trades: 64,573 Total Volume: 15,184,149 Total Value: $261,684,950 Advanced: 444 Declined: 546 Unchanged: 3,603 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.