Pure Trading Daily Market Summary April 19 2022 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ABERDEEN INTERNATIONAL INC. J AAB 2 0.1650 0.0000 Aftermath Silver Ltd. AAG 35 0.3850 0.3700 0.3700 -0.0050 Angold Resources Ltd AAU 1 0.1200 0.0000 Advantage Energy Ltd. AAV 665 10.8100 10.4200 10.7300 -0.1800 Azincourt Energy Corp. AAZ 1537 0.0750 0.0650 0.0750 -0.0050 AbraSilver Resource Corp ABRA 115 0.4850 0.4650 0.4650 -0.0300 ABSOLUTE SOFTWARE CORPORATION ABST 22 10.4600 10.2700 10.3000 +0.1500 BARRICK GOLD CORPORATION ABX 1028 32.1200 31.3200 31.5500 -0.4500 AIR CANADA VOTING AND VARIABLE VOTING AC 1069 23.9800 23.3000 23.9700 +0.8500 Aurora Cannabis Inc. ACB 70 4.3300 4.2100 4.2100 0.0000 Amilot Capital Inc. ACI.H 25 0.0300 0.0300 0.0300 -0.0200 ATCO LTD. CL 'I' NV ACO.X 26 45.5700 45.4400 45.4400 +0.1500 AUTOCANADA INC. ACQ 10 34.5500 34.1400 34.4900 +1.5700 Acasti Pharma Inc. ACST 2 1.4600 1.4600 1.4600 -0.0200 Aurora Solar Technologies Inc. ACU 0 0.1200 0.0000 Alaris Equity Partners Income Trust AD.UN 13 20.1800 20.0700 20.0800 +0.1800 Arctic Star Exploration Corp. ADD 5 0.0900 0.0000 Diagnos Inc. ADK 3 0.2950 0.0000 ACADIAN TIMBER CORP. ADN 0 19.7300 0.0000 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'A' NV ADW.A 1 7.1900 7.1900 7.1900 -0.0200 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'B' ADW.B 1 9.0000 9.0000 9.0000 +9.0000 Adventus Mining Corporation ADZN 20 0.6900 0.6700 0.6800 -0.0300 Aegis Brands Inc. AEG 0 0.9300 0.0000 AGNICO EAGLE MINES LIMITED AEM 276 82.6800 80.3200 80.9100 -2.0300 ATLAS ENGINEERED PRODUCTS LTD. AEP 2 0.6000 0.0000 AETERNA ZENTARIS INC. AEZS 4 0.3900 0.0000 Automotive Finco Corp. AFCC.H 3 1.9600 1.9600 1.9600 -0.0300 Alphamin Resources Corp. AFM 1140 1.3900 1.1400 1.3400 +0.2100 AG GROWTH INTERNATIONAL INC. AFN 20 42.2200 41.6800 42.2100 +1.6100 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 10 8.0400 7.9300 8.0000 +0.1000 ALAMOS GOLD INC. J AGI 56 11.1100 10.9300 10.9900 -0.2900 Silver Mountain Resources Inc AGMR 4 0.4200 0.0000 Aleafia Health Inc. AH 288 0.1050 0.1050 0.1050 0.0000 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 7 14.1200 14.1000 14.1200 +0.2300 ALTUS GROUP LIMITED AIF 7 51.8900 51.1500 51.4800 +0.6500 AIMIA INC. AIM 32 5.2700 5.2500 5.2500 0.0000 Clean Air Metals Inc. AIR 2 0.2850 0.0000 Allkem Limited AKE 16 12.5800 12.5000 12.5000 +0.2400 AKITA DRILLING LTD. CL 'A' NV AKT.A 27 2.6100 2.4500 2.4500 -0.2600 Akumin Inc. CAD AKU 0 1.4400 0.0000 ALTAGAS LTD. ALA 271 31.1500 30.9300 30.9500 +0.0200 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 0 24.9500 0.0000 ALGOMA CENTRAL CORPORATION ALC 1 17.3700 0.0000 Alpha Lithium Corporation ALLI 78 1.0000 0.9600 0.9900 +0.0300 ALTIUS MINERALS CORPORATION ALS 14 25.1000 25.0700 25.0700 -0.5100 Alvopetro Energy Ltd. ALV 16 5.6200 5.4600 5.5700 -0.0300 AnalytixInsight Inc. ALY 5 0.4900 0.4900 0.4900 -0.0600 Alithya Group Inc ALYA 0 3.1600 0.0000 Arizona Metals Corp. AMC 39 6.7500 6.4900 6.5000 -0.2100 Abacus Mining & Exploration Corporation AME 6 0.0700 0.0000 Athabasca Minerals Inc. AMI 1 0.3500 0.0000 ALMADEN MINERALS LTD. AMM 2 0.5000 0.0000 AM RESOURCES CORP AMR 7 0.0650 0.0000 Amex Exploration Inc. AMX 1 3.0300 3.0300 3.0300 +0.1000 American Manganese Inc. AMY 6 0.6500 0.6500 0.6500 -0.0100 AZUCAR MINERALS LTD AMZ 2 0.1400 0.0000 Arena Minerals Inc. AN 459 0.6400 0.5800 0.6400 +0.0700 Andlauer Healthcare Group Inc. AND 5 49.4800 49.0800 49.0800 -1.7300 Angel Gold Corp. ANG 2 0.2500 0.0000 Anaergia Inc. ANRG 3 12.4500 12.2700 12.2700 +0.0900 ANACONDA MINING INC. J ANX 4 0.6500 0.0000 Alianza Minerals Ltd. ANZ 5 0.0750 0.0000 AFRICA OIL CORP. J AOI 29 2.2800 2.2700 2.2700 0.0000 Ascot Resources Ltd. AOT 79 1.0600 1.0000 1.0100 -0.0200 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 26 44.9700 44.9100 44.9700 +0.5500 Appili Therapeutics Inc. APLI 0 0.1200 0.0000 Andean Precious Metals Corp APM 3 1.7200 1.7000 1.7200 -0.0600 Altiplano Metals Inc. APN 3 0.3300 0.0000 AUTOMOTIVE PROPERTIES RL EST INVEST TRUST UN APR.UN 13 14.3400 14.2000 14.3400 +0.2400 APTOSE BIOSCIENCES INC. APS 5 1.5500 1.5100 1.5100 +0.0100 ALGONQUIN POWER & UTILITIES CORP. AQN 669 19.7900 19.5800 19.6300 +0.0400 ALGONQUIN POWER & UTILITIES CORP. SER 'A' PR AQN.PR.A 0 25.1500 0.0000 Aequus Pharmaceuticals Inc. AQS 5 0.0700 0.0000 ARGONAUT GOLD INC. J AR 44 2.5200 2.4300 2.4700 -0.0100 Aclara Resources Inc. ARA 10 0.6600 0.6500 0.6500 0.0000 Arch Biopartners Inc. ARCH 1 3.6700 0.0000 Armada Data Corporation ARD 1 0.1750 0.0000 AECON GROUP INC. ARE 51 16.5500 16.3700 16.3900 +0.3300 AMERIGO RESOURCES LTD. J ARG 28 1.8100 1.7900 1.8100 -0.0300 Aris Gold Corporation ARIS 2 2.0200 0.0000 Altius Renewable Royalties Corp. ARR 2 11.6700 11.5700 11.5700 +0.0200 ARHT Media Inc. ART 15 0.2500 0.2350 0.2500 +0.0100 Artemis Gold Inc. ARTG 9 6.9100 6.8700 6.9000 +0.0400 ARC RESOURCES LTD. ARX 1976 18.8800 18.1000 18.2300 -0.8700 ACERUS PHARMACEUTICALS CORPORATION J ASP 23 0.0400 0.0400 0.0400 -0.0050 Algoma Steel Group Inc ASTL 26 13.6400 13.4800 13.5600 -0.2700 AcuityAds Holdings Inc. AT 21 4.2800 4.1600 4.1700 +0.0100 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 18 41.7600 41.5800 41.5900 -0.2400 Alimentation Couche-Tard Inc. Class A ATD 186 58.4300 57.0500 58.2400 +1.6700 Antibe Therapeutics Inc. ATE 3 0.6900 0.0000 ATHABASCA OIL CORPORATION J ATH 14371 2.4000 2.3100 2.4000 0.0000 Altai Resources Inc ATI 5 0.1100 0.0000 Accelerate Enhanced Canadian Benchmark Alternative Fund ATSX 0 0.0000 0.0000 ATW Tech Inc. ATW 20 0.0450 0.0450 0.0450 0.0000 ATEX Resources Inc. ATX 4 0.4050 0.0000 ARITZIA INC. SV ATZ 60 47.6600 45.5000 47.2500 +2.3100 Allegiant Gold Ltd. AUAU 2 0.4500 0.0000 Aurelius Minerals Inc. AUL 7 0.2500 0.0000 1911 Gold Corporation AUMB 2 0.3750 0.0000 GOLDEN MINERALS COMPANY J AUMN 4 0.6700 0.0000 Aurcana Silver Corporation AUN 31 0.2550 0.2500 0.2550 +0.0050 Avricore Health Inc AVCR 5 0.1300 0.1300 0.1300 +0.0100 AVALON ADVANCED MATERIALS INC. J AVL 569 0.1950 0.1850 0.1900 -0.0200 Avanti Energy Inc. AVN 4 1.6100 1.5900 1.6100 -0.0900 Avant Brands Inc. AVNT 3 0.2650 0.0000 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 3 41.0000 41.0000 41.0000 +0.1100 Artis REIT Pr Series I AX.PR.I 0 25.2500 0.0000 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 98 13.5500 13.4500 13.5200 +0.2100 Acceleware Ltd. AXE 3 0.1300 0.0000 Axis Auto Finance Inc. AXIS 4 0.6800 0.0000 Arrow Exploration Corp. AXL 0 0.0450 0.0000 Alexco Resources Corp. AXU 40 1.8200 1.7800 1.7800 -0.0700 Aya Gold & Silver Inc. AYA 58 9.1500 8.9500 9.0100 -0.2200 ATALAYA MINING PLC ORDINARY J AYM 0 6.8600 0.0000 Aztec Minerals Corp. AZT 14 0.2800 0.0000 BCM Resources Corporation B 2 0.1900 0.0000 Else Nutrition Holdings Inc. BABY 9 1.3400 1.3000 1.3400 +0.0800 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 314 69.6500 68.0600 69.1900 +1.3700 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 34 BAM.PF.B 0 21.9000 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 36 BAM.PF.C 0 24.3600 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 44 BAM.PF.H 0 26.0500 0.0000 Brookfield Asset Mgmnt Inc 48 BAM.PF.J 0 25.7500 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SER 2 BAM.PR.B 0 14.5500 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 18 BAM.PR.N 0 25.1500 0.0000 Brookfield Asset Management Reinsurance Partners Ltd. BAMR 11 70.2200 69.6300 69.9400 +1.6000 Evolve Canadian Banks and Lifecos Enhanced Yield Index Fund CAD Unhedged Units BANK 0 0.0000 0.0000 Evolve Global Materials & Mining Enhanced Yield Index ETF Hedged BASE 1 33.6100 33.6100 33.6100 +1.1300 Blue Star Gold Corp. BAU 4 0.4100 0.0000 BLACKBERRY LIMITED BB 588 8.4900 8.1600 8.3600 +0.1700 Brixton Metals Corporation BBB 5 0.1650 0.1650 0.1650 -0.0050 BOMBARDIER INC. CL 'A' MV BBD.A 3 1.4900 0.0000 BOMBARDIER INC. CL 'B' SV BBD.B 1556 1.4800 1.4200 1.4700 +0.0400 BOMBARDIER INC. SERIES '2' PR BBD.PR.B 0 15.1200 0.0000 BOMBARDIER INC. 6.25% SERIES '4' PR BBD.PR.C 1 18.3200 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 174 36.8500 36.1700 36.4000 +0.6000 Brookfield Business Corporation Class A Exchangeable Subordinate Voting Shares If and When issue BBUC 13 39.0900 38.8800 39.0900 +0.4800 BCE INC. BCE 253 73.2700 72.9400 73.2600 +0.1400 BCE INC. 1ST PR SERIES 'AC' BCE.PR.C 0 20.9500 0.0000 BCE INC. 1ST PR SERIES 'AD' BCE.PR.D 3 19.5800 19.4900 19.4900 -0.0100 BCE INC. 1ST PR SERIES 'AE' BCE.PR.E 1 19.4500 19.4500 19.4500 -0.3600 BCE INC. 1ST PR SERIES 'AH' BCE.PR.H 1 19.4500 19.4500 19.4500 -0.5000 BCE INC. 1ST PR SERIES 'AJ' BCE.PR.J 1 19.4300 19.4300 19.4300 +0.1000 BCE INC. 1ST PR SERIES 'AK' BCE.PR.K 1 19.3800 0.0000 BCE INC. 1ST PR SERIES 'AM' BCE.PR.M 0 18.1000 0.0000 BCE INC. 1ST PR SERIES 'R' BCE.PR.R 2 17.7000 17.7000 17.7000 -0.8500 BCE INC. 1ST PR SERIES 'T' BCE.PR.T 12 23.0000 22.9500 22.9500 -0.2900 BCE INC. 1ST PR SERIES 'Y' BCE.PR.Y 1 20.1500 0.0000 Builders Capital Mortgage Corp. BCF 0 9.7000 0.0000 Bear Creek Mining Corporation BCM 0 1.2600 0.0000 BriaCell Therapeutics Corp. BCT 6 10.2300 9.9400 10.2300 +0.4300 Bell Copper Corporation BCU 4 0.4700 0.0000 Badger Infrastructure Solutions Ltd. BDGI 2 30.6300 0.0000 BLACK DIAMOND GROUP LIMITED BDI 6 4.9400 4.8400 4.8800 -0.0600 Brompton Global Dividend Growth ETF BDIV 1 0.0000 0.0000 BIRD CONSTRUCTION INC. BDT 25 9.1200 8.9800 9.1200 +0.2100 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 21 58.4800 58.3400 58.4500 +0.4500 BROOKFIELD RENEWABL PART LP CL A SER 7 PR UN BEP.PR.G 1 26.9800 0.0000 Brookfield Renewable Partners L.P. A S-15 BEP.PR.O 0 25.5000 0.0000 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 72 47.8900 47.3000 47.5100 +0.2800 Brookfield Renewable Corporation A Exch BEPC 88 49.3100 48.4700 49.1700 +0.5500 Brompton Flaherty & Crumrine Enhanced Investment Grade Preferred ETF BEPR 1 12.5000 0.0000 Braille Energy Systems Inc. BES 3 0.1400 0.0000 Invesco ESG Canadian Core Plus Bond ETF BESG 2 17.4500 0.0000 Beauce Gold Fields Inc. BGF 4 0.3450 0.0000 BROOKFIELD GLBL INFRASTRUCTR SEC INCM FND UN BGI.UN 1 6.4600 0.0000 Baroyeca Gold & Silver Inc. BGS 4 0.2250 0.0000 Bausch Health Companies Inc. BHC 71 27.9400 26.7500 27.9400 +1.4400 Braveheart Resources Inc. BHT 10 0.1000 0.1000 0.1000 -0.0050 BIP Investment Corporation Pr Ser 1 BIK.PR.A 0 26.7500 0.0000 Brookfield Infrastructure Partners L.P. A Pr Ser 9 BIP.PR.E 0 25.4000 0.0000 Brookfield Infrastructure Partners L.P. Pr Ser 11 BIP.PR.F 0 25.1500 0.0000 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 68 84.0800 83.4000 83.5000 -0.1600 Brookfield Infrastructure Corporation A Exch BIPC 38 100.5300 99.2400 99.3000 +0.3300 BIRCHCLIFF ENERGY LTD. BIR 1014 10.0800 9.7400 9.9300 -0.3600 BIRCHCLIFF ENERGY LTD. 5-YR RESET SER 'A' PR BIR.PR.A 1 25.6500 0.0000 Ninepoint Bitcoin ETF BITC 5 15.6100 15.5100 15.5100 +0.3800 Bitfarms Ltd. BITF 92 4.2200 4.1100 4.1500 +0.1100 BetaPro Inverse Bitcoin ETF BITI 9 13.2200 13.2200 13.2200 -0.4000 CANADIAN BANC CORP. CL 'A' BK 10 14.7100 14.6300 14.7100 +0.2100 BLACK IRON INC. J BKI 2 0.1500 0.0000 BALLARD POWER SYSTEMS INC. BLDP 184 13.2800 12.5000 13.0600 +0.5700 Blackline Safety Corp. BLN 0 6.0000 0.0000 GlobalBlock Digital Asset Trading Limited BLOK 1 0.6900 0.0000 Brompton North American Low Volatility Dividend ETF BLOV 0 24.9200 0.0000 BELLUS HEALTH INC. BLU 17 10.5200 10.2000 10.5200 +0.2400 BORALEX INC. CL 'A' BLX 57 39.8400 38.7500 39.5500 +1.0100 MacDonald Mines Exploration Ltd. BMK 2 0.0600 0.0000 BANK OF MONTREAL BMO 307 144.5600 143.1200 144.5000 +1.5100 BANK OF MONTREAL 5-YR RST CL 'B' PR SER 40 BMO.PR.C 4 25.1500 25.1500 25.1500 +0.0100 Bank of Montreal 5 Yr B Pr Ser 42 BMO.PR.D 0 25.0000 0.0000 BMO B Pr Ser 46 BMO.PR.F 0 25.4500 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 27 BMO.PR.S 2 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 0 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 4 0.4500 0.0000 Benchmark Metals Inc BNCH 5 1.0100 1.0100 1.0100 0.0000 Purpose Global Bond Fund BND 4 18.1300 18.1300 18.1300 -0.0300 BONTERRA ENERGY CORP. BNE 101 12.4700 12.0500 12.1000 -0.1700 BANK OF NOVA SCOTIA (THE) BNS 603 85.9400 84.8200 85.8300 +1.1500 BNS Pr Series 40 NVCC BNS.PR.I 1 25.5500 0.0000 Banxa Holdings Inc. BNXA 1 2.7000 2.7000 2.7000 +0.0600 Bold Ventures Inc. BOL 2 0.0800 0.0000 AIRBOSS OF AMERICA CORP. J BOS 3 33.1100 33.1100 33.1100 -1.2800 Backstageplay Inc. BP 1 0.2800 0.0000 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 15 17.6200 17.4800 17.6200 +0.2400 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'CC' BPO.PR.C 0 26.2500 0.0000 Brookfield Office Properties Inc. AAA PR G BPO.PR.G 1 23.4000 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'T' BPO.PR.T 0 20.2800 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR 'W' BPO.PR.W 0 10.5000 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR 'V' BPO.PR.X 0 10.3500 0.0000 Brompton Flaherty & Crumrine Inv Grade Pr ETF BPRF 2 25.3100 0.0000 BROOKFIELD PROPERTY SPLIT CORP. SER '3' PR BPS.PR.B 0 19.0000 0.0000 Brookfield Property Preferred L.P. BPYP.PR.A 6 28.0600 0.0000 BIG ROCK BREWERY INC. BR 0 5.1000 0.0000 Bragg Gaming Group Inc. BRAG 3 7.0700 0.0000 Blackrock Silver Corp. BRC 3 1.1700 1.1600 1.1600 -0.0300 Bridgemarq Real Estate Services Inc. BRE 1 15.8200 0.0000 Brompton Sustainable Real Assets Dividend ETF BREA 3 26.1800 26.1800 26.1800 +0.0300 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 1 BRF.PR.A 0 20.6600 0.0000 Brigadier Gold Limited BRG 10 0.0400 0.0000 BRUNSWICK EXPLORATION INC BRW 65 0.2300 0.1900 0.1900 -0.0050 BRI-CHEM CORP. BRY 2 0.1750 0.0000 Bearing Lithium Corp. BRZ 1 0.3650 0.0000 BROOKFIELD SELECT OPPORTUNITIES INCOME FND UN BSO.UN 0 6.4000 0.0000 Bluestone Resources Inc. BSR 2 2.0500 2.0300 2.0300 -0.0500 BELO SUN MINING CORP. J BSX 20 0.8300 0.8100 0.8300 -0.0100 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 178 4.4200 4.3600 4.3700 +0.0200 Purpose Bitcoin ETF Canadian dollar denominated currency hedged ETF units BTCC 95 8.4600 8.3100 8.3900 +0.1800 Purpose Bitcoin ETF Hedged BTCC.B 47 7.7500 7.6400 7.7100 +0.1600 Purpose Bitcoin ETF non-currency hedged carbon offset units BTCC.J 0 6.9800 0.0000 Purpose Bitcoin ETF Hedged USD BTCC.U 233 7.7900 7.6500 7.7500 +0.1400 3iQ CoinShares Bitcoin ETF BTCQ 7 8.6900 8.6800 8.6900 +0.1600 3iQ CoinShares Bitcoin ETF USD BTCQ.U 18 6.9400 6.9200 6.9400 +0.1800 Bitcoin Well Inc. BTCW 0 0.2750 0.0000 CI Galaxy Bitcoin ETF BTCX.B 47 7.9100 7.8500 7.8600 +0.1400 CI Galaxy Bitcoin ETF U.S. dollar-denominated unhedged units BTCX.U 24 7.8900 7.8800 7.8900 +0.1700 Purpose Bitcoin Yield ETF BTCY 60 7.0900 7.0400 7.0900 +0.0400 Purpose Bitcoin Yield ETF BTCY.B 2 6.9400 0.0000 Purpose Bitcoin Yield ETF BTCY.U 1 6.7700 0.0000 BAYTEX ENERGY CORP. BTE 1156 6.7200 6.5100 6.6300 -0.0800 B2GOLD CORP. J BTO 1254 6.2600 6.0400 6.1000 -0.1400 Bonterra Resources Inc. BTR 4 1.2000 1.1800 1.1800 +0.0100 BTU Metals Corp. BTU 10 0.0800 0.0800 0.0800 -0.0050 BURCON NUTRASCIENCE CORPORATION J BU 32 0.9400 0.9400 0.9400 0.0000 Blackwolf Copper and Gold Ltd BWCG 3 0.6900 0.0000 BWR Exploration Inc. BWR 2 0.0350 0.0000 CI 1-5 Year Laddered Government Strip Bond Index ETF BXF 1 9.9300 0.0000 Boyd Group Services Inc. BYD 6 170.2400 168.5300 170.2400 -0.2600 BAYLIN TECHNOLOGIES INC. J BYL 6 0.8000 0.0000 Banyan Gold Corp. BYN 27 0.4650 0.4600 0.4650 -0.0100 Contact Gold Inc. C 0 0.0500 0.0000 CAE INC. CAE 140 34.4600 32.9500 34.4100 +1.5800 CIBC Activve Inv. Grade F/R Bond ETF CAFR 0 19.7500 0.0000 Evolve US Banks Enhanced Yield FD hedged CALL 1 18.4100 18.4100 18.4100 +0.4700 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 87 52.4200 51.4300 52.4000 +0.9700 Horizons Carbon Credits ETF CARB 0 8.8100 0.0000 Dialogue Health Technologies Inc. CARE 3 5.9400 0.0000 Evolve Automobile Innovation Index FD Hedged CARS 0 56.3700 0.0000 CASCADES INC. CAS 29 13.0000 12.7700 12.9700 +0.3500 Horizons High Interest Savings ETF CASH 50 50.0300 50.0300 50.0300 0.0000 ISHARES 1-10YR LADDERED CORP BOND INDX ETF UN CBH 23 17.3800 17.3800 17.3800 -0.0600 Cathedra Bitcoin Inc. CBIT 2 0.5000 0.0000 Clear Blue Technologies International Inc. CBLU 1 0.1800 0.0000 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 18 17.5400 17.5300 17.5400 -0.0300 COGECO COMMUNICATIONS INC. SV CCA 11 114.4300 112.9800 113.3400 -0.1600 Canada Carbon Inc. CCB 7 0.0750 0.0000 CCL INDUSTRIES INC. CL 'B' NV CCL.B 40 56.8600 56.7200 56.8400 +0.6600 Canagold Resources Ltd. CCM 4 0.3950 0.0000 CAMECO CORPORATION CCO 191 38.7000 37.9300 38.1400 -0.4600 CIBC Core Fixed Income Pool ETF CCRE 1 0.0000 0.0000 Canada Silver Cobalt Works Inc. CCW 28 0.2650 0.2650 0.2650 -0.0150 Canuc Resources Corporation CDA 8 0.1600 0.0000 Ceridian HCM Holding Inc. CDAY 1 77.2300 77.2300 77.2300 +3.2600 Manulife Smart Dividend ETF CDIV 128 13.8000 13.7400 13.8000 +0.1200 CI DoubleLine Total Return Bond US$ Fund ETF Hedged CDLB 4 18.3100 18.3100 18.3100 -0.0300 Cloud DX Inc. CDX 1 0.4000 0.0000 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 21 33.8100 33.6100 33.8100 +0.1900 CENTAMIN PLC. ORDINARY CEE 1 1.5800 1.5800 1.5800 -0.0500 Sprott Physical Gold and Silver Trust CAD CEF 10 25.0500 0.0000 Cerrado Gold Inc CERT 0 1.7400 0.0000 CATHEDRAL ENERGY SERVICES LTD. CET 14 0.8300 0.8300 0.8300 -0.0600 CES Energy Solutions Corp. CEU 160 2.7500 2.6400 2.6600 -0.0300 ISHARES EQUAL WEIGHT BANC & LIFECO ETF UN CEW 37 16.7900 16.7200 16.7800 +0.1300 CANACCORD GENUITY GROUP INC. CF 11 11.9800 11.9100 11.9600 +0.3800 CANACCORD GENUITY GROUP INC. 5-YR SER 'C' PR CF.PR.C 0 24.2000 0.0000 CIBC Flexible Yield ETF CAD Hedged CFLX 0 19.3300 0.0000 CANFOR CORPORATION CFP 20 24.6800 24.3900 24.6200 +0.6000 CALFRAC WELL SERVICES LTD. CFW 0 5.2400 0.0000 CANFOR PULP PRODUCTS INC. CFX 6 5.1500 5.1000 5.1000 -0.0300 CENTERRA GOLD INC. CG 59 13.1000 12.8000 12.8500 -0.2600 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 17 5.1000 5.0000 5.1000 -0.3000 CI Global High Yield Credit Private Pool ETF CGHY 0 8.7800 0.0000 CANADIAN GENERAL INVESTMENTS, LIMITED CGI 0 38.2000 0.0000 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 50 16.0900 15.9700 16.0100 -0.2300 ISHARES GOLD BULLION ETF NON-HEDGED UNITS CGL.C 34 21.1800 21.1300 21.1300 -0.2700 CIBC Global Growth ETF CGLO 0 0.0000 0.0000 COGECO INC. SV CGO 3 83.6000 0.0000 ISHARES GLOBAL REAL ESTATE INDEX ETF UN CGR 1 33.0600 0.0000 CINEPLEX INC. CGX 160 13.6000 12.9500 13.5900 +0.9900 CI Gold+ Giants Covered Call ETF CGXF 17 13.9700 13.7600 13.7600 -0.5300 CALIAN GROUP LTD. CGY 3 68.0000 0.0000 ISHARES US HIGH YLD FIXED INCM IDX ETF(C-H)UN CHB 5 16.5900 0.0000 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 47 8.1200 7.9900 8.0700 +0.2500 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 79 15.7100 15.5300 15.6000 +0.0700 Horizons Global Semiconductor Index ETF CHPS 2 30.2900 0.0000 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 90 4.0700 4.0000 4.0500 +0.1100 CHESSWOOD GROUP LIMITED CHW 0 14.1000 0.0000 CHAMPION IRON LIMITED ORDINARY J CIA 63 7.2800 7.1900 7.2600 -0.0900 First Trust Nasdaq Cybersecurity ETF CIBR 0 26.2400 0.0000 CI Canadian Banks Income Class ETF CIC 9 13.0200 12.9600 13.0200 +0.1100 CIBC International Equity Index ETF CIEI 0 0.0000 0.0000 ISHARES GLOBAL INFRASTRUCTURE INDEX ETF UN CIF 13 35.2400 35.2000 35.2100 +0.1200 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 5 154.5400 0.0000 CI Global Infrastructure Private Pool ETF CINF 6 24.4800 24.4800 24.4800 +0.0700 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 100 18.8300 18.4000 18.6400 +0.3800 CARDINAL ENERGY LTD. J CJ 52703 7.6600 7.1500 7.1500 -0.5700 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 63 4.5500 4.5000 4.5000 +0.0100 CARGOJET INC. CJT 7 163.1600 0.0000 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 4 16.9500 16.9500 16.9500 -0.0400 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 18 17.0900 17.0500 17.0500 -0.0400 Purpose Global Climate Opportunities Fund ETF CLMT 0 0.0000 0.0000 International Clean Power Dividend Fund CLP.UN 0 7.8000 0.0000 CELESTICA INC. SV CLS 35 14.1200 13.9300 14.0300 +0.1400 CANADIAN IMPERIAL BANK OF COMMERCE CM 389 146.0300 144.9700 145.9200 +1.0400 CANADIAN IMPERIAL BANK SERIES '41' PR CM.PR.P 0 22.1000 0.0000 CIBC Cl. A Pr. Series 45 CM.PR.R 0 25.0000 0.0000 CIBC Reset Pr Ser 51 NVCC CM.PR.Y 0 25.9500 0.0000 CI Munro Alternative Global Growth Fund CMAG 1 25.0900 0.0000 CI Munro Alternative Global Growth Fund ETF US$ Hedged CMAG.U 5 18.7400 18.7400 18.7400 -0.3000 CI Marret Alternative Absolute Return Bond Fund CMAR 1 20.2800 0.0000 CMC Metals Ltd CMB 8 0.2450 0.0000 Cielo Waste Solutions Corp. CMC 27 0.2800 0.2800 0.2800 0.0000 CI Galaxy Multi-Crypto ETF Unhedged CMCX.B 0 9.2300 0.0000 CI Alternative Diversified Opportunities Fund CMDO 1 20.0800 0.0000 COMPUTER MODELLING GROUP LTD. J CMG 4 5.2500 5.2500 5.2500 -0.0400 C-Com Satellite Systems Inc. CMI 0 2.2300 0.0000 COPPER MOUNTAIN MINING CORPORATION J CMMC 212 3.8000 3.6700 3.7800 -0.1000 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 1 50.0000 0.0000 Canada Nickel Company Inc. CNC 36 2.6600 2.5500 2.6000 -0.0900 CANACOL ENERGY LTD. J CNE 11 3.1500 3.1200 3.1400 -0.0200 CANADIAN NATURAL RESOURCES LIMITED CNQ 584 85.0600 83.6100 84.5100 -0.2000 CANADIAN NATIONAL RAILWAY CO. CNR 308 160.7800 158.6300 160.7800 +1.4800 Canadian North Resources Inc. CNRI 0 2.2900 0.0000 BMO Global Communications Index ETF COMM 1 30.1400 0.0000 ISHARES GLOBAL AGRICULTURE INDEX ETF UN COW 10 84.7900 0.0000 CANADIAN PACIFIC RAILWAY LIMITED CP 251 98.0800 96.4000 98.0400 +1.9000 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 151 12.8900 12.8400 12.8500 -0.0100 COPPERCORP RESOURCES INC CPER 5 0.5700 0.0000 CRESCENT POINT ENERGY CORP. CPG 2272 9.9300 9.5500 9.6700 -0.2900 CIPHER PHARMACEUTICALS INC. J CPH 0 1.7800 0.0000 CONDOR PETROLEUM INC. J CPI 5 0.5600 0.0000 Copperleaf Technologies Inc. (W.I.) CPLF 0 11.7300 0.0000 CIBC Core Plus Fixed Income Pool ETF CPLS 0 19.1200 0.0000 Allied Copper Corp CPR 5 0.1900 0.1900 0.1900 0.0000 CAPITAL POWER CORPORATION CPX 71 43.2800 42.4700 42.4700 -0.4100 CAPITAL POWER CORPORATION SERIES '1' PR CPX.PR.A 0 16.2000 0.0000 CAPITAL POWER CORPORATION SERIES '3' PR CPX.PR.C 0 25.0400 0.0000 CAPITAL POWER CORPORATION SERIES '5' PR CPX.PR.E 0 24.9400 0.0000 CREW ENERGY INC. CR 132 5.4400 5.2400 5.3500 -0.2200 CAREBOOK TECHNOLOGIES INC CRBK 2 1.1400 0.0000 Cardiol Therapeutics Inc. CRDL 28 2.3500 2.2000 2.2800 +0.0500 Critical Elements Lithium Corporation CRE 0 1.6500 0.0000 CI Alternative Investment Grade Credit Fund CRED 0 19.2200 0.0000 Cronos Group Inc. CRON 53 4.2100 4.0700 4.1900 +0.0900 Purpose Credit Opportunities Fund ETF CROP 0 0.0000 0.0000 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 39 18.3300 18.2800 18.3300 +0.2100 CareRx Corporation CRRX 1 5.4600 0.0000 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 11 18.2000 18.2000 18.2000 +0.2500 CROWN CAPITAL PARTNERS INC. J CRWN 0 5.2100 0.0000 Purpose Crypto Opportunities ETF Canadian Dollar Non Hedged CRYP.B 5 8.0600 8.0600 8.0600 +0.0500 Capstone Copper Corp CS 466 7.0000 6.7300 6.8900 -0.2400 CI High Interest Savings ETF CSAV 4 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 217 13.0600 12.8800 13.0300 +0.1900 Corsa Coal Corp. CSO 95 0.8000 0.7900 0.7900 -0.0500 CryptoStar Corp. CSTR 12 0.0900 0.0900 0.0900 0.0000 CONSTELLATION SOFTWARE INC. CSU 4 2199.2000 0.0000 CORBY SPIRIT AND WINE LIMITED CL 'A' CSW.A 3 19.4100 0.0000 CORBY SPIRIT AND WINE LIMITED 'B' NV CSW.B 0 16.6000 0.0000 CANADIAN TIRE CORPORATION, LIMITED CTC 2 267.5000 0.0000 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 22 190.5500 190.5500 190.5500 +4.7400 CITADEL INCOME FUND TRANSFER UNITS CTF.UN 1 3.4700 0.0000 Canterra Minerals Corporation CTM 3 0.2750 0.0000 CONVERGE TECHNOLOGY SOLUTIONS CORP CTS 237 9.2200 8.8500 9.0900 +0.1600 CRESCITA THERAPEUTICS INC. J CTX 0 0.7200 0.0000 CANADIAN UTILITIES LIMITED CL 'A' NV CU 92 39.4000 39.2100 39.2700 +0.0800 CANADIAN UTILITIES LIMITED 2ND PR SER 'AA' CU.PR.D 1 22.9400 22.9400 22.9400 -0.2100 CANADIAN UTILITIES LIMITED 2ND PR SER 'DD' CU.PR.G 1 21.2000 21.2000 21.2000 -0.0400 CANADIAN UTILITIES LIMITED 2ND PR SER 'EE' CU.PR.H 2 24.2900 24.0700 24.0700 -0.2600 CANADIAN UTILITIES LIMITED 2ND PR SER 'FF' CU.PR.I 0 25.4200 0.0000 Canadian Utilities Limited 2nd Pr. Series HH CU.PR.J 4 21.8300 21.6500 21.6500 -0.1500 CANADIAN UTILITIES LIMITED CL 'B' CU.X 0 39.6000 0.0000 CubicFarm Systems Corp. CUB 5 1.0300 0.9800 0.9800 -0.0500 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 3 53.4700 0.0000 Consolidated Uranium Inc. CUR 1 2.5600 0.0000 Cornish Metals Inc. CUSN 14 0.3750 0.3650 0.3650 -0.0050 ISHARES CONVERTIBLE BOND INDEX ETF UN CVD 0 17.5900 0.0000 CENOVUS ENERGY INC. CVE 4959 23.0900 22.4100 22.6600 -0.1900 Cenovus Energy Inc. First Pr. Series 3 CVE.PR.C 0 23.1000 0.0000 Cenovus Energy Inc. First Pr. Series 7 CVE.PR.G 0 22.8000 0.0000 Cenovus Energy Inc. Wts. CVE.WT 5 16.2000 16.2000 16.2000 +0.3600 Coveo Solutions Inc. CVO 3 8.5800 0.0000 Canalaska Uranium Ltd. CVV 5 0.6400 0.0000 Cematrix Corporation CVX 5 0.2500 0.2500 0.2500 0.0000 CANADIAN WESTERN BANK CWB 26 34.1100 33.6900 34.1100 +0.6200 Canadian Western Bank Pr Ser. 9 NVCC CWB.PR.D 0 27.0000 0.0000 CWC Energy Services Corp. CWC 3 0.1300 0.0000 Charlotte's Web Holdings, Inc. CWEB 1 1.2500 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 53 1.5900 1.5600 1.5700 -0.0400 CYMBRIA CORPORATION CL 'A' NV CYB 2 60.4600 0.0000 Evolve Cyber Security Index FD Hedged CYBR 9 46.8600 46.7500 46.8600 -0.0900 Evolve Cyber Security Index FD Unhedged CYBR.B 0 48.6700 0.0000 ISHARES GLBL MONTHLY DIV INDX ETF(CAD-HEG)UN CYH 1 19.1500 0.0000 Cypress Development Corp. CYP 7 2.0300 1.9900 2.0100 -0.0400 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 10 27.1700 27.0400 27.1400 +0.2900 Arianne Phosphate Inc. DAN 196 0.8000 0.7600 0.7600 -0.0400 Desjardins Alt Long/Short Equity Market Neutral ETF DANC 52 21.4600 21.4300 21.4600 +0.0200 Decibel Cannabis Company Inc. DB 3 0.1050 0.0000 Doman Building Materials Group Ltd. DBM 28 7.5800 7.3900 7.5800 +0.3000 Docebo Inc. DCBO 2 62.2700 62.2700 62.2700 +0.7100 DESJARDINS 1-5YR LADDERED CDN GOVT IDX ETF UN DCG 0 17.9500 0.0000 DATA COMMUNICATIONS MANAGEMENT CORP. DCM 0 1.2700 0.0000 DESJARDINS CANADIAN PREFERRED INDEX ETF UN DCP 0 19.1700 0.0000 DESJARDINS CANADIAN SHRT TERM BOND IDX ETF UN DCS 10 18.5000 18.5000 18.5000 -0.0300 DESJARDINS CDN UNIVERSE BOND INDEX ETF UN DCU 0 18.1200 0.0000 Decisive Dividend Corporation DE 0 1.4100 0.0000 Decade Resources Ltd. DEC 0 0.0450 0.0000 Defiance Silver Corp. DEF 30 0.6700 0.6300 0.6400 -0.0400 Defense Metals Corp. DEFN 7 0.2950 0.2950 0.2950 +0.0150 Delphx Capital Markets Inc. DELX 3 0.4400 0.0000 ALMADEX MINERALS LTD DEX 2 0.2500 0.0000 DIVIDEND 15 SPLIT CORP. II CLASS 'A' DF 13 6.4300 6.4200 6.4200 +0.0700 DIVIDEND 15 SPLIT CORP. II PR DF.PR.A 1 9.9800 0.0000 DIVIDEND 15 SPLIT CORP. CL 'A' DFN 42 8.6500 8.6300 8.6500 +0.0300 DIVIDEND 15 SPLIT CORP. PR DFN.PR.A 6 10.0800 10.0800 10.0800 -0.0100 Definity Financial Corporation DFY 11 34.3500 34.3400 34.3500 +0.5300 Digihost Technology Inc. DGHI 3 4.0200 3.9000 3.9900 +0.1300 CI WisdomTree Canada Quality Dividend Growth Index ETF DGRC 5 36.1000 0.0000 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 17 7.2600 7.2600 7.2600 +0.0400 DIVIDEND GROWTH SPLIT CORP. PR DGS.PR.A 2 10.0600 0.0000 DGTL Holdings Inc. DGTL 5 0.1650 0.1650 0.1650 -0.0050 DRI Healthcare Trust USD DHT.U 1 6.3000 6.3000 6.3000 +0.3000 DRI Healthcare Trust DHT.UN 2 8.0500 0.0000 Star Diamond Corporation DIAM 10 0.3000 0.3000 0.3000 +0.0050 DOREL INDUSTRIES INC. CL 'B' SV DII.B 20 9.2500 9.0400 9.0400 -0.0100 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 100 16.0000 15.7100 15.9900 +0.3500 BMO GLBL CONSUMER DISCRETN HEG-CAD IDX ETF UN DISC 0 33.5100 0.0000 DIVERSIFIED ROYALTY CORP. J DIV 23 3.1100 3.0800 3.1100 +0.0500 Dominion Lending Centres Inc. DLCG 0 3.6600 0.0000 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 18 12.6900 12.6900 12.6900 +0.0100 HORIZONS US DOLLAR CURRENCY ETF USF CL A UN DLR.U 266 10.0500 10.0500 10.0500 0.0000 Datametrex AI Limited DM 5 0.1550 0.0000 Desert Mountain Energy Corp. DME 8 3.8900 3.7700 3.8900 0.0000 DMG Blockchain Solutions Inc. DMGI 142 0.6000 0.5800 0.6000 0.0000 DENISON MINES CORP. DML 1717 2.1400 2.0100 2.0300 -0.1100 Damara Gold Corp. DMR 2 0.0600 0.0000 DELTA 9 CANNABIS INC DN 2 0.3200 0.0000 Dye & Durham Limited DND 65 22.0800 21.8700 21.8700 +0.4200 DYNACOR GOLD MINES INC. J DNG 4 3.2900 3.2500 3.2600 -0.1000 Dentalcorp Holdings Ltd. DNTL 1 15.2100 0.0000 CloudMD Software & Services Inc DOC 132 0.7200 0.7000 0.7200 0.0000 DOLLARAMA INC. DOL 197 75.7800 73.8300 75.1000 +2.0100 BRP INC. SV DOO 38 106.9300 105.6000 106.6700 +3.4400 Dios Exploration Inc. DOS 10 0.0600 0.0600 0.0600 0.0000 DUNDEE PRECIOUS METALS INC. DPM 26 7.9300 7.8000 7.8300 -0.1300 CI WISDOMETREE US QUAL DIV GRWTH VARY HEG ETF UN DQD 1 35.6400 0.0000 CI WISDOMTREE INTL QUAL DIV GROWTH VARY HEGD ETF DQI 1 20.4800 0.0000 MEDICAL FACILITIES CORPORATION DR 5 11.3600 11.3400 11.3600 +0.1800 Desjardins RI Active Canadian Bond - Low CO2 ETF DRCU 1 19.3400 0.0000 Desjardins RI Canada Multifactor - Low CO2 ETF DRFC 0 0.0000 0.0000 Desjardins RI Global Multifactor - Fossil Fuel Reserves Free ETF DRFG 0 25.7300 0.0000 DREAM UNLIMITED CORP. CL 'A' SV DRM 6 50.0600 48.5200 50.0600 +0.5700 Desjardins RI Canada - Low CO2 Index ETF DRMC 3 0.0000 0.0000 Desjardins RI USA - Low CO2 Index ETF DRMU 0 0.0000 0.0000 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 6 1.6900 1.5800 1.6000 -0.0900 ADF GROUP INC. SV DRX 0 1.6100 0.0000 DIVIDEND SELECT 15 CORP. EQUITY DS 1 9.1000 0.0000 DESCARTES SYSTEMS GROUP INC. (THE) DSG 8 78.8400 78.8400 78.8400 +2.9800 Deep-South Resources Inc. DSM 150 0.0650 0.0650 0.0650 0.0000 Discovery Silver Corp. DSV 23 1.9100 1.8200 1.8300 -0.1200 Dolly Varden Silver Corporation DV 15 0.8300 0.7800 0.8200 +0.0300 Dynamic Active Tactical Bond ETF DXB 3 18.7700 0.0000 DYNAMIC ACTIVE CANADIAN DIV ETF UN DXC 2 34.4500 34.4500 34.4500 +0.2900 Dynamic Active Global Financial Services ETF DXF 0 22.0000 0.0000 DYNAMIC ACTIVE GLOBAL DIVIDEND ETF UN DXG 16 46.3100 46.3100 46.3100 -0.0100 Dynamic Active International ETF DXIF 2 20.5700 20.5700 20.5700 0.0000 Dynamic Active Global Infrastructure ETF DXN 4 20.6800 20.5500 20.6800 +0.0300 DYNAMIC ACTIVE CROSSOVER BOND ETF UN DXO 0 20.6000 0.0000 DYNAMIC ACTIVE PREFERRED SHARE ETF UN DXP 13 21.9000 21.8200 21.8200 -0.1100 Dynamic Active Retirement Income+ ETF DXR 3 0.0000 0.0000 Dexterra Group Inc. DXT 2 7.7200 7.6000 7.7200 +0.1600 DYNAMIC ACTIVE U.S. DIVIDEND ETF UN DXU 1 51.7300 0.0000 Dynamic Active Investment Grade Floating Rate ETF DXV 1 20.1300 0.0000 Dynamic Active International Dividend ETF DXW 0 0.0000 0.0000 DynaCERT Inc. DYA 8 0.1600 0.1600 0.1600 -0.0100 ENTERPRISE GROUP, INC. E 3 0.3000 0.0000 Evolve Bitcoin ETF Unhedged EBIT 14 19.7300 19.4700 19.7200 +0.4600 Evolve Bitcoin ETF USD Unhedged EBIT.U 0 15.3700 0.0000 ECOLOMONDO CORPORATION ECM 10 0.3550 0.0000 ECN CAPITAL CORP. ECN 82 6.2400 5.9800 6.2300 +0.2100 ECN CAPITAL CORP. PR SER C ECN.PR.C 0 25.1000 0.0000 Emerge Commerce Ltd. ECOM 1 0.4900 0.0000 Endurance Gold Corporation EDG 1 0.4150 0.0000 Evolve Innovation Index FD EDGE 2 34.4200 0.0000 ENDEAVOUR SILVER CORP. J EDR 114 6.7700 6.5400 6.5800 -0.3600 Endeavour Mining plc EDV 97 34.0200 33.5400 33.8700 -0.2600 1844 Resources Inc. EFF 180 0.0900 0.0900 0.0900 -0.0050 ELECTROVAYA INC. EFL 12 1.0200 0.0000 ELEMENT FLEET MANAGEMENT CORP. EFN 85 11.6900 11.5400 11.6700 +0.2000 ELEMENT FLEET MANAGEMENT CORP. 6.6% PR SER A EFN.PR.A 0 25.4000 0.0000 ELEMENT FLEET MANAGEMENT CORP. 6.5% PR SER A EFN.PR.C 0 25.5000 0.0000 Element Fleet Management Corp. Pr. I EFN.PR.I 0 25.4000 0.0000 ENERGY FUELS INC. J EFR 180 12.5600 11.9100 11.9500 -0.6300 ENERFLEX LTD. EFX 22 9.6900 9.5100 9.5100 -0.0700 Exemplar Growth and Income Fund EGIF 0 0.0000 0.0000 Enthusiast Gaming Holdings Inc. EGLX 23 2.9000 2.8000 2.8800 +0.1100 Eguana Technologies Inc. EGT 5 0.3600 0.3600 0.3600 0.0000 EXCHANGE INCOME CORPORATION EIF 8 41.9300 0.0000 Canoe EIT Income Fund Pr Ser 2 EIT.PR.B 0 25.1100 0.0000 CANOE EIT INCOME FUND UNITS EIT.UN 94 14.7800 14.6900 14.7500 +0.0900 Electra Battery Materials Corporation ELBM 24 6.6100 6.3300 6.4600 +0.0700 Elysee Development Corp. ELC 2 0.7200 0.0000 ELDORADO GOLD ELD 31 15.1600 14.9200 15.0400 -0.3500 Elemental Royalties Corp. ELE 0 1.5200 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. LTD. 1ST PR SERIES '1' ELF.PR.F 0 25.0000 0.0000 Eloro Resources Ltd. ELO 0 5.2500 0.0000 EASTERN PLATINUM LIMITED J ELR 3 0.3500 0.0000 Invesco S&P Emerg Mkts Low Volatility Index ETF ELV 1 19.9900 0.0000 Elevation Gold Mining Corporation ELVT 7 0.4000 0.4000 0.4000 +0.0100 EMERA INCORPORATED EMA 150 64.7600 64.3800 64.4800 +0.2200 EMERA INCORPORATED PR SERIES 'C' EMA.PR.C 1 23.0700 0.0000 EMERA INCORPORATED PREFERRED SHARES SERIES H EMA.PR.H 0 24.7000 0.0000 Giyani Metals Corp. EMM 107 0.4200 0.3950 0.4000 +0.0150 Emerita Resources Corp. EMO 23 2.4000 2.2900 2.3200 -0.0900 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 21 44.1300 43.6900 43.9900 +0.4900 CI WisdomTree Emerging Markets Dividend Index ETF EMV.B 0 27.9600 0.0000 EMX Royalty Corporation EMX 12 2.8900 2.8400 2.8400 -0.0300 ENBRIDGE INC. ENB 821 58.6900 58.1600 58.5600 +0.2600 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 1 25.4300 0.0000 ENBRIDGE INC. SER 'L' PR USF ENB.PF.U 0 22.1400 0.0000 ENBRIDGE INC. 5.50% PR SER 'A' ENB.PR.A 0 25.4500 0.0000 ENBRIDGE INC. PR SER 'D' ENB.PR.D 0 18.9000 0.0000 ENBRIDGE INC. PR SER 'F' ENB.PR.F 0 18.6500 0.0000 ENBRIDGE INC. PR SER 'H' ENB.PR.H 0 17.5500 0.0000 ENBRIDGE INC. PR SER '7' ENB.PR.J 0 20.3100 0.0000 ENBRIDGE INC. PR SER 'N' ENB.PR.N 2 20.3300 20.3300 20.3300 +0.4300 ENBRIDGE INC. PR SER 'R' ENB.PR.T 1 18.5500 0.0000 ENBRIDGE INC. PR SER '1' USF ENB.PR.V 0 23.5500 0.0000 ENBRIDGE INC. PR SER '3' ENB.PR.Y 0 17.7700 0.0000 Enduro Metals Corporation ENDR 8 0.2400 0.0000 ENGHOUSE SYSTEMS LIMITED ENGH 28 36.9000 36.0400 36.9000 +0.6500 ENERGY INCOME FUND TRUST UNITS ENI.UN 1 1.0700 0.0000 E Split Corp. A ENS 6 16.1600 0.0000 E Split Corp. Pr. ENS.PR.A 0 10.1800 0.0000 Entourage Health Corp ENTG 4 0.0800 0.0000 Eco (Atlantic) Oil & Gas Ltd. EOG 5 0.5600 0.0000 Eupraxia Pharmaceuticals Inc EPRX 0 2.0000 0.0000 EQUITABLE GROUP INC. EQB 51 64.0900 62.9900 64.0900 +1.7800 EQUITABLE GROUP INC. PR SERIES 3 EQB.PR.C 0 25.6500 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL 3 29.9100 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL.F 5 28.3900 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL.U 0 0.0000 0.0000 Equinox Gold Corp. EQX 118 10.9700 10.7600 10.8100 -0.2800 Eros Resources Corp. ERC 1 0.0950 0.0000 ERDENE RESOURCE DEVELOPMENT CORPORATION J ERD 6 0.4400 0.0000 European Residential REIT ERE.UN 3 4.8450 0.0000 ENERPLUS CORPORATION ERF 207 17.4000 17.0400 17.0800 -0.3400 ERO COPPER CORP ERO 53 21.0600 19.9500 20.5000 +0.0500 ESE Entertainment Inc. ESE 8 0.8400 0.0000 Invesco S&P 500 ESG Index ETF ESG 7 29.2400 29.2400 29.2400 +0.1800 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 BMO MSCI Global ESG Leaders Index ETF ESGG 0 0.0000 0.0000 ESG Global Impact Capital Inc. ESGW 10 0.1500 0.1450 0.1450 0.0000 BMO MSCI USA ESG Leaders Index ETF ESGY 2 40.6700 0.0000 BMO MSCI USA ESG Leaders Index ETF Hedged Units ESGY.F 0 0.0000 0.0000 ENSIGN ENERGY SERVICES INC. ESI 113 4.4000 4.2500 4.3100 -0.1200 Eskay Mining Corp. ESK 1 2.4200 2.4200 2.4200 -0.1100 EURO SUN MINING INC. J ESM 5 0.1950 0.1950 0.1950 -0.0150 ESSENTIAL ENERGY SERVICES LTD. ESN 10 0.4900 0.4800 0.4900 -0.0100 EVERTZ TECHNOLOGIES LIMITED ET 1 14.9500 14.9500 14.9500 +0.2100 Evolve Cryptocurrencies ETF ETC 7 9.7700 9.7400 9.7700 +0.4200 Purpose Ether ETF Canadian dollar denominated currency hedged ETF units ETHH 145 13.7300 13.4300 13.6600 +0.4500 Purpose Ether ETF Canadian dollar denominated ETF non-currency hedged un ETHH.B 39 14.0600 13.8000 13.9600 +0.4300 Purpose Ether ETF U.S. dollar denominated ETF non-currency hedged units ETHH.U 4 13.8200 13.8200 13.8200 +0.3700 Horizons Global Sustainability Leaders Index ETF ETHI 3 0.0000 0.0000 3iQ CoinShares Ether ETF ETHQ 6 15.9500 15.9200 15.9200 +0.5800 Ether ETF Canadian dollar denominated unhedged units ETHR 15 14.0500 13.8800 14.0300 +0.4400 CI Galaxy Ethereum ETF Canadian dollar denominated unhedged units ETHX.B 136 14.4400 14.1600 14.3800 +0.5300 CI Galaxy Ethereum ETF U.S. dollar denominated unhedged units ETHX.U 63 14.3200 14.1400 14.1500 +0.4000 Purpose Ether Yield ETF ETHY 128 6.4800 6.3900 6.4800 +0.1800 Purpose Ether Yield ETF ETHY.B 0 6.7100 0.0000 Purpose Ether Yield ETF ETHY.U 42 6.3600 6.3400 6.3600 +0.3500 E3 Metals Corp. ETMC 14 2.7800 2.6700 2.7500 +0.1500 Encore Energy Corp. EU 78 1.8000 1.7400 1.7400 -0.0600 EVERGEN INFRASTRUCTURE CORP EVGN 0 3.7700 0.0000 Environmental Waste International Inc. EWS 23 0.0650 0.0650 0.0650 -0.0100 EXTENDICARE INC. EXE 14 7.9300 7.9000 7.9000 +0.0500 EXCELLON RESOURCES INC. J EXN 1 1.0900 1.0900 1.0900 -0.0100 Exro Technologies Inc. EXRO 23 1.5050 1.4900 1.5000 -0.0050 Fire & Flower Holdings Corp. FAF 6 4.3400 4.3400 4.3400 -1.0000 abrdn Asia-Pacific Income Fund VCC FAP 7 2.8200 2.7800 2.8200 +0.0200 FORACO INTERNATIONAL SA FAR 0 2.0500 0.0000 Deveron Corp. FARM 0 0.6800 0.0000 Franklin Brandywine Global Sustainable Income Optimiser Active ETF FBGO 0 20.2600 0.0000 Fidelity Advantage Bitcoin ETF FBTC 2 17.8000 17.8000 17.8000 +0.3300 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 12 13.9700 13.9000 13.9300 +0.0900 Fidelity Systematic Canadian Bond Index ETF FCCB 2 23.1600 0.0000 Fidelity Canadian High Dividend Index ETF FCCD 3 32.0200 32.0200 32.0200 +0.0800 Fidelity Canadian Value Index ETF FCCV 29 14.3900 14.3400 14.3800 +0.0400 Firm Capital Property Trust FCD.UN 0 7.6900 0.0000 Fidelity Global Core Plus Bond ETF FCGB 48 23.4300 23.2900 23.3500 -0.0700 Fidelity International High Dividend Index ETF FCID 0 24.6000 0.0000 Fidelity Global Investment Grade Bond ETF FCIG 1 23.7800 0.0000 Franklin ClearBridge Sustainable Global Infrastructure Income Active ETF FCII 0 0.0000 0.0000 Fidelity International Low Volatility Index ETF FCIL 0 27.7700 0.0000 Fidelity International High Quality Index ETF FCIQ 21 32.0300 31.9800 32.0100 -0.0100 Fidelity International Value Index ETF FCIV 8 27.0200 0.0000 Fidelity U.S. Low Volatility Currency Neutral Index ETF FCLH 0 0.0000 0.0000 Fidelity U.S. Momentum Index ETF FCMO 1 10.4200 10.4200 10.4200 +0.0300 New Fabled Silver Gold Corp. Class A FCO 12 0.0850 0.0850 0.0850 -0.0050 Fidelity U.S. High Quality Currency Neutral Index ETF FCQH 0 29.5600 0.0000 FIRST CAPITAL REIT FCR.UN 12 17.5000 17.4500 17.5000 +0.2300 Fidelity U.S. Dividend for Rising Rates Currency Neutral Index ETF FCRH 0 24.4200 0.0000 Fidelity Canadian Short Term Corporate Bond ETF FCSB 0 24.4900 0.0000 FISSION URANIUM CORP. J FCU 412 1.0300 0.9800 0.9900 -0.0500 Fidelity U.S. High Dividend Currency Neutral Index ETF FCUH 1 25.1700 0.0000 Fidelity U.S. Low Volatility Index ETF FCUL 0 38.3000 0.0000 Fidelity U.S. High Quality Index ETF FCUQ 3 41.5200 0.0000 Fidelity U.S. Value Index ETF FCUV 1 12.8000 0.0000 Facedrive Inc. FD 16 0.8600 0.8400 0.8400 -0.0100 Findev Inc. FDI 2 0.5100 0.0000 First Trust Dow Jones Internet ETF FDN 0 21.9600 0.0000 Frontera Energy Corporation FEC 71 15.1100 14.7400 15.0000 -0.2000 First Mining Gold Corp. FF 0 0.2900 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 14 716.4000 710.4500 713.0200 +6.0900 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'C' PR FFH.PR.C 0 22.1100 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'G' PR FFH.PR.G 0 17.9400 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD 5YR SER 'K' PR FFH.PR.K 3 22.9000 22.8000 22.8000 -0.2400 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'M' PR FFH.PR.M 2 24.5000 24.4000 24.4000 -0.4000 NORTH AMERICAN FINANCIAL 15 SPLIT CORP CL 'A' FFN 70 7.0500 6.9800 7.0300 +0.1000 NORTH AMERICAN FINANCIAL 15 SPLIT CORP. II PR FFN.PR.A 5 9.9800 9.9800 9.9800 0.0000 Franklin Global Growth Active ETF FGGE 0 24.8800 0.0000 Franchise Global Health Inc FGH 4 0.0000 0.0000 CI Enhanced Government Bond ETF FGO 3 10.3000 0.0000 CI Health Care Giants Covered Call ETF FHI 20 12.4300 12.4000 12.4300 +0.1000 1ST TR ALPHADEX US TECHNOLOGY SCTR IDX ETF UN FHQ 2 65.7800 65.5900 65.5900 -1.1600 First Hydrogen Corp. FHYD 1 3.0200 0.0000 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 108 7.8600 7.8400 7.8500 +0.0100 CI Investment Grade Bond ETF FIG 161 9.8000 9.7800 9.7900 -0.0400 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 1 12.6600 12.6600 12.6600 +0.0600 Filo Mining Corp. FIL 18 24.4600 23.8300 23.8300 -0.8100 Baselode Energy Corp. FIND 23 1.2100 1.1200 1.1400 -0.0800 Frontier Lithium Inc. FL 14 3.2000 3.1700 3.1700 +0.1100 Franklin Liberty Core Plus Bond ETF FLCP 1 18.5200 0.0000 CI U.S. & Canada LifeCo Income ETF FLI 2 10.8800 0.0000 Flow Beverage Corp. FLOW 5 0.9900 0.0000 Franklin Liberty Short Duration Bond ETF FLSD 2 18.8000 18.8000 18.8000 -0.1400 Drone Delivery Canada Corp. FLT 70 0.6100 0.6100 0.6100 0.0000 Franklin LibertyQT U.S. Equity Index ETF FLUS 7 32.2900 0.0000 The Flowr Corporation FLWR 52 0.0700 0.0700 0.0700 0.0000 Flying Nickel Mining Corp FLYN 15 0.7300 0.0000 FIRST QUANTUM MINERALS LTD. J FM 72 42.2500 41.7500 42.1900 -0.7100 Forum Energy Metals Corp. FMC 3 0.2400 0.0000 Focus Graphite Inc. FMS 54 0.0750 0.0700 0.0750 0.0000 FIRST NATIONAL FINANCIAL CORPORATION FN 142 40.4900 40.2700 40.4000 +0.0700 FIRST NATIONAL FINANCIAL CORP CL A PR SER '1' FN.PR.A 0 8.5000 0.0000 Fancamp Exploration Ltd. FNC 3 0.1100 0.0000 FRANCO-NEVADA CORPORATION FNV 98 211.8100 207.9300 208.3600 -1.9500 Falcon Oil & Gas Ltd FO 25 0.1900 0.1800 0.1800 -0.0100 FOBI AI INC FOBI 14 0.7900 0.7900 0.7900 -0.0100 Foran Mining Corporation FOM 59 2.6000 2.5500 2.6000 +0.0200 Goodfood Market Corp FOOD 29 2.6800 2.5800 2.6100 0.0000 Fortune Bay Corp. FOR 6 0.7800 0.7800 0.7800 +0.0300 Forza Petroleum Limited FORZ 2 0.2300 0.0000 CI Preferred Share ETF FPR 7 22.8200 22.8200 22.8200 -0.1200 FPX Nickel Corp. FPX 5 0.7900 0.7900 0.7900 0.0000 CI MSCI Canada Quality Index Class ETF FQC 10 29.5400 29.5400 29.5400 +0.2400 FIRST MAJESTIC SILVER CORP. J FR 113 17.3200 16.3000 16.3600 -1.1700 FRESHII INC. CLASS 'A' SV FRII 0 2.1500 0.0000 FRNT Financial Inc. FRNT 17 0.0000 0.0000 FREEHOLD ROYALTIES LTD. FRU 112 16.0000 15.7600 15.8100 -0.1800 FENNEC PHARMACEUTICALS INC. J FRX 0 6.6900 0.0000 CI Enhanced Short Duration Bond Fund FSB 176 9.7000 9.6800 9.6900 -0.0100 CI Enhanced Short Duration Bond Fund USD FSB.U 1 9.8400 0.0000 CI Global Financial Sector ETF FSF 0 23.8000 0.0000 FIRST TRUST CANADIAN CAPITAL STRENGHT ETF UN FST 1 36.0800 0.0000 FIRSTSERVICE CORPORATION SV FSV 2 168.7200 0.0000 Fosterville South Exploration Ltd. FSX 1 0.6300 0.0000 FORSYS METALS CORP. J FSY 6 0.8700 0.0000 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 42 10.2600 10.1900 10.2400 +0.1000 FORTUNE MINERALS LIMITED J FT 133 0.1350 0.1300 0.1350 0.0000 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 7 11.3400 11.3400 11.3400 +0.1000 FINANCIAL 15 SPLIT CORP. PR FTN.PR.A 2 10.2800 0.0000 Field Trip Health Ltd. FTRP 9 1.7900 1.7400 1.7400 +0.0200 FORTIS INC. FTS 196 63.9800 63.4900 63.6200 +0.0500 FORTIS INC. 5-YR RESET 1ST PR SERIES 'G' FTS.PR.G 0 22.0400 0.0000 FORTIS INC. 5-YR RESET 1ST PR SERIES 'H' FTS.PR.H 0 17.8000 0.0000 FORTIS INC. FLOATING RATE 1ST PR SERIES 'I' FTS.PR.I 0 16.8100 0.0000 FORTIS INC. 1ST PR SERIES 'K' FTS.PR.K 1 20.3200 0.0000 FINNING INTERNATIONAL INC. FTT 38 39.7700 38.9400 39.7500 +1.0100 Fury Gold Mines Limited FURY 28 0.9500 0.9100 0.9100 -0.0400 Fuse Cobalt Inc. FUSE 12 0.0700 0.0700 0.0700 0.0000 Fission 3.0 Corp. FUU 10 0.1500 0.1500 0.1500 -0.0400 FORTUNA SILVER MINES INC. FVI 278 5.4600 5.2900 5.3300 -0.1600 FREEGOLD VENTURES LIMITED J FVL 7 0.4750 0.0000 CI Morningstar Canada Value Index ETF FXM 4 22.0700 22.0700 22.0700 +0.3500 Augusta Gold Corp. G 5 2.0000 1.9800 2.0000 -0.1600 Galantas Gold Corporation GAL 15 0.7300 0.6900 0.7300 +0.0200 NG Energy International Corp. GASX 15 1.3500 1.2700 1.2900 -0.1000 Gatos Silver Inc. GATO 46 6.0400 5.8100 5.9300 0.0000 Ginger Beef Corporation GB 1 0.1800 0.0000 iShares ESG Balanced ETF Portfolio GBAL 0 41.8600 0.0000 Monarch Mining Corporation GBAR 3 0.6700 0.0000 Gold Bull Resources Corp. GBRC 3 0.1650 0.0000 GUARDIAN CAPITAL GROUP LTD. GCG 0 14.9800 0.0000 GUARDIAN CAPITAL GROUP LTD. CL 'A' NV GCG.A 1 36.7100 0.0000 COLABOR GROUP INC. GCL 28 0.9500 0.0000 GCM Mining Corp. GCM 15 5.8800 5.8500 5.8800 -0.0100 GCM Mining Corp Warrants GCM.WT.B 8 3.6200 3.6100 3.6100 -0.0700 iShares ESG Conservative Balanced ETF Portfolio GCNS 10 38.9400 38.9400 38.9400 -0.6200 Granite Creek Copper Ltd. GCX 1 0.1450 0.0000 Guardian Directed Equity Path ETF Unhedged GDEP.B 0 19.6000 0.0000 GOODFELLOW INC. GDL 0 12.8900 0.0000 GOOD NATURED PRODUCTS INC GDNP 30 0.5400 0.5200 0.5400 +0.0100 Global Dividend Growth Split Corp. A GDV 7 11.8700 11.8500 11.8700 +0.0300 Global Dividend Growth Split Corp. Pr A GDV.PR.A 4 10.1100 10.1000 10.1000 -0.1000 Goldex Resources Corporation GDX 5 0.0650 0.0000 GIBSON ENERGY INC. GEI 116 25.5200 25.0800 25.5000 +0.3100 Green Battery Minerals Inc. GEM 11 0.1250 0.0000 Global Energy Metals Corp. GEMC 0 0.2850 0.0000 Generation Mining Limited GENM 1 1.0900 0.0000 GEODRILL LIMITED ORDINARY GEO 0 2.6800 0.0000 iShares ESG Equity ETF Portfolio GEQT 0 45.6900 0.0000 Glen Eagle Resources Inc. GER 10 0.0750 0.0750 0.0750 0.0000 G.E.T.T. Gold Inc GETT 19 0.0200 0.0200 0.0200 0.0000 GFG Resources Inc. GFG 0 0.1950 0.0000 GFL Environmental Inc. W.I. GFL 57 42.3900 41.4300 42.2500 +0.9300 GreenFirst Forest Products Inc GFP 316 1.9200 1.9100 1.9100 -0.0100 Galane Gold Ltd. GG 13 0.1400 0.0000 GOLDGROUP MINING INC. J GGA 0 0.0300 0.0000 GOGOLD RESOURCES INC. J GGD 43 3.0000 2.8900 2.9500 -0.1200 Guardian Fundamental Emerging Markets Equity ETF GGEM 0 18.1100 0.0000 Garibaldi Resources Corp. GGI 6 0.5600 0.5600 0.5600 +0.0200 Galleon Gold Corp. GGO 5 0.5500 0.0000 iShares ESG Growth ETF Portfolio GGRO 0 45.4000 0.0000 CGI Inc. GIB.A 86 102.6200 100.7400 102.5200 +1.8300 Giga Metals Corporation GIGA 5 0.3850 0.3850 0.3850 -0.0050 ReGen III Corp. GIII 1 1.6500 1.6500 1.6500 -0.0500 GILDAN ACTIVEWEAR INC. GIL 97 46.3500 45.4400 46.1100 +1.0500 Givex Information Technology Group Limited GIVX 3 0.9300 0.0000 Gold Line Resources Ltd, GLDL 15 0.1100 0.1050 0.1050 -0.0100 Global Atomic Corporation GLO 22 4.4000 4.2200 4.3600 +0.1500 Galaxy Digital Holdings Ltd. GLXY 56 17.5100 16.8300 17.0400 +0.7900 Geomega Resources Inc. GMA 77 0.2850 0.2800 0.2850 +0.0050 Graphene Manufacturing Group Ltd. GMG 0 4.0600 0.0000 G Mining Ventures Corp GMIN 1 0.8500 0.0000 Gold Mountain Mining Corp GMTN 5 1.2100 1.2000 1.2100 -0.0300 GLOBEX MINING ENTERPRISES INC. J GMX 0 1.6300 0.0000 Osisko Green Acquisition Limited GOGR 16 9.6400 9.6400 9.6400 0.0000 Goldmining Inc. GOLD 36 2.0800 2.0200 2.0400 -0.0600 Golden Dawn Minerals Inc. GOM 0 0.2200 0.0000 CANADA GOOSE HOLDINGS INC. SV GOOS 46 30.4700 29.4800 30.1600 +1.2800 Goliath Resources Limited GOT 0 1.3500 0.0000 Graphite One Inc. GPH 3 1.9300 1.8900 1.8900 -0.0900 GreenPower Motor Company Inc. GPV 4 9.3800 9.1400 9.3700 +0.3000 NanoXplore Inc. GRA 12 4.0600 3.8800 3.8800 +0.0300 Gratomic Inc. GRAT 43 0.7600 0.7300 0.7600 +0.0500 Grid Metals Corp. GRDM 10 0.2050 0.2000 0.2000 -0.0050 GREENLANE RENEWABLES INC. GRN 1 1.0500 0.0000 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 22 99.9900 98.0800 99.9900 +2.4700 Devonian Health Group Inc. GSD 10 0.4700 0.4700 0.4700 -0.1600 Goldshore Resources Inc. GSHR 30 0.4150 0.3950 0.4000 -0.0350 Gatekeeper Systems Inc. GSI 37 0.5600 0.5400 0.5400 -0.0100 Gensource Potash Corporation GSP 14 0.3550 0.0000 Gold Standard Ventures Corp. GSV 130 0.6300 0.5700 0.6100 -0.0100 Guanajuato Silver Company Ltd. GSVR 14 0.6100 0.6000 0.6000 -0.0200 GOEASY LTD. GSY 74 133.8600 129.6200 133.0300 +4.2000 GRAN TIERRA ENERGY INC. J GTE 954 2.2200 2.1300 2.1300 -0.1100 Gatling Exploration Inc. GTR 0 0.3300 0.0000 G2 Goldfields Inc. GTWO 1 0.7300 0.0000 KNIGHT THERAPEUTICS INC. GUD 35 5.3700 5.3300 5.3600 +0.0100 Gungnir Resources Inc. GUG 5 0.1350 0.1350 0.1350 -0.0150 GURU Organic Energy Corp. GURU 1 10.9000 0.0000 Gowest Gold Ltd. GWA 5 0.1900 0.1900 0.1900 0.0000 Galway Metals Inc. GWM 19 0.5700 0.5500 0.5500 -0.0100 GREAT-WEST LIFECO INC. GWO 158 37.0200 36.8300 36.9900 +0.3000 GREAT-WEST LIFECO INC. 5.20% 1ST PR SERIES G GWO.PR.G 1 25.1200 0.0000 GREAT-WEST LIFECO INC. 4.85% 1ST PR SERIES H GWO.PR.H 1 25.0500 0.0000 GREAT-WEST LIFECO INC. 4.50% 1ST PR SERIES I GWO.PR.I 1 22.6500 0.0000 GREAT-WEST LIFECO INC. 3.65% 1ST PR SERIES N GWO.PR.N 0 16.1600 0.0000 GT-WEST LIFECO INC. 5.40% 1ST PR SERIES P GWO.PR.P 1 25.2500 0.0000 GREAT-WEST LIFECO INC. 5.15% 1ST PR SERIES Q GWO.PR.Q 1 25.4700 0.0000 GREAT-WEST LIFECO INC. 4.80% 1ST PR SERIES R GWO.PR.R 0 24.9700 0.0000 GREAT-WEST LIFECO INC. 5.25% 1ST PR SERIES S GWO.PR.S 0 25.7500 0.0000 Great-West Lifeco Inc. Preferred Series Y GWO.PR.Y 0 22.5000 0.0000 GEAR ENERGY LTD. GXE 230 1.6000 1.5300 1.5700 -0.0300 Goldsource Mines Inc. GXS 20 0.8900 0.8600 0.8600 -0.0200 Goviex Uranium Inc. GXU 8 0.4500 0.4500 0.4500 -0.0050 Grizzly Discoveries Inc. GZD 8 0.0300 0.0000 HYDRO ONE LIMITED H 426 34.7800 34.4500 34.6800 +0.2300 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 10 9.9600 9.9600 9.9600 -0.0600 HORIZONS SEASONAL ROTATION ETF E UN HAC 3 26.0700 0.0000 Haivision Systems Inc. HAI 0 5.9200 0.0000 HORIZONS ACTIVE CDN DIVIDEND ETF CL E UN HAL 8 21.9800 21.9800 21.9800 +0.0300 Hank Payments Corp HANK 1 0.4900 0.0000 Horizons Tactical Absolute Return Bond ETF Total Return Series Shares HARB 3 10.0200 10.0000 10.0200 -0.0400 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 4 13.3600 13.3600 13.3600 -0.0800 HORIZONS CDN SELECT UNIVERSE BOND ETF A HBB 18 45.7200 45.7100 45.7100 -0.2100 BETAPRO GLD BULLION -2XDAILY BEAR ETF A HBD 1 10.5100 10.5100 10.5100 +0.2800 Harvest Brand Leaders Plus Income ETF A HBF 44 11.0500 10.9400 11.0500 +0.1300 Harvest Brand Leaders Plus Income ETF HBF.B 1 11.4000 0.0000 Harvest Brand Leaders Plus Income ETF U HBF.U 8 12.1100 12.1100 12.1100 +0.1700 Horizons Big Data & Hardware Index ETF HBGD 0 26.6400 0.0000 BetaPro Bitcoin ETF HBIT 3 6.3000 6.2700 6.2700 +0.0700 Blockchain Technologies ETF HBLK 1 23.8800 0.0000 HUDBAY MINERALS INC. HBM 138 9.4800 9.2800 9.4100 -0.1100 HELIX BIOPHARMA CORP. HBP 2 0.2850 0.0000 BETAPRO GOLD BULLION 2X DAILY BULL ETF HBU 2 13.0400 0.0000 Hamilton Canadian Bank Mean Reversion Index ETF HCA 0 24.6600 0.0000 Hamilton Enhanced Canadian Bank ETF HCAL 112 25.5900 25.3700 25.5700 +0.3300 HOME CAPITAL GROUP INC. HCG 25 36.0400 35.3900 35.9000 +0.9400 Hot Chili Limited HCH 0 1.4000 0.0000 Harvest Clean Energy ETF Class A units HCLN 0 14.1700 0.0000 Horizons Equal Weight Canada REIT Index ETF HCRE 0 30.3700 0.0000 HARDWOODS DISTRIBUTION INC. HDI 28 35.1600 34.0900 34.9700 +0.8800 Harvest Diversified Monthly Income ETF HDIF 10 9.7100 9.7100 9.7100 +0.0700 Hamilton Enhanced Multi-Sector Covered Call ETF HDIV 8 18.7200 18.7200 18.7200 +0.0300 BETAPRO S&P/TSX CAP ENERGY-2X DLY BEAR ETF A HED 2 2.7500 0.0000 HORIZONS ENHANCED INCOME ENERGY ETF CL E UNIT HEE 6 12.7100 12.6400 12.6400 -0.1800 HORIZONS ENHNCD INCOME FINANCIALS ETF CL E UN HEF 1 9.0400 9.0400 9.0400 +0.0600 HORIZONS ENHNC INCOME INT'L EQUITY ETF E UNIT HEJ 0 5.2000 0.0000 First Helium Inc. HELI 184 0.8500 0.7600 0.7800 -0.0700 Hemostemix Inc. HEM 94 0.3700 0.2850 0.3400 +0.0350 H2O Innovation Inc. HEO 1 2.3000 0.0000 HORIZONS ENHNC INCOME GOLD PRODUCERS ETF E UN HEP 21 33.1000 32.7000 32.7400 -0.7800 Evolve E-Gaming Index ETF HERO 0 33.9900 0.0000 BETAPRO S&P/TSX CAP ENERGY 2XDLY BUL ETF A HEU 22 53.8700 52.5800 52.5800 -1.5500 HELIUM EVOLUTION INCORPORATED HEVI 1 0.0000 0.0000 Horizons Equal Weight Canada Banks Index ETF HEWB 1 31.4000 0.0000 HORIZONS ENHANCED INCOME EQUITY ETF E UN HEX 0 7.3800 0.0000 HEXO Corp. HEXO 2875 0.6400 0.6000 0.6200 -0.0100 Hampton Financial Corporation HFC 0 0.0500 0.0000 BETAPRO S&P/TSX CAP FIN -2X DLY BEAR ETF A HFD 2 4.9200 4.9200 4.9200 -0.0700 Hamilton Enhanced Canadian Financials ETF Class F HFIN 2 15.4300 0.0000 Horizons Active Ultra-Short Term Investment Grade Bond ETF HFR 43 9.8200 9.8200 9.8200 -0.0100 Hamilton Financials Innovation ETF HFT 0 0.0000 0.0000 BETAPRO S&P/TSX CAP FIN 2X DAILY BULL ETF A HFU 8 22.2500 22.0300 22.2500 +0.4900 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A HGD 77 5.2600 5.0700 5.2100 +0.1600 Harvest Global REIT Leaders Income ETF HGR 0 9.0100 0.0000 Horizons Growth TRI ETF Portfolio HGRO 3 13.9200 0.0000 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 44 23.8200 23.2500 23.3500 -0.9000 HORIZONS GOLD YIELD ETF CL 'E' UNITS HGY 3 5.3500 5.3300 5.3400 -0.0700 Harvest Healthcare Leaders Income ETF A HHL 55 8.8600 8.8200 8.8300 +0.0500 Harvest Healthcare Leaders Income ETF HHL.B 2 8.7300 0.0000 Harvest Healthcare Leaders Income ETF U HHL.U 0 9.2500 0.0000 Brompton Global Healthcare Income & Growth ETF HIG 0 7.9800 0.0000 Highgold Mining Inc. HIGH 30 1.0100 0.9400 1.0100 +0.0400 Hire Technologies Inc. HIRE 2 0.3000 0.0000 High Tide Inc. HITI 7 5.0800 5.0500 5.0500 +0.0500 Hight Tide Inc. Warrant HITI.WT 5 0.1050 0.0000 BETAPRO S&P 500 DAILY INVERSE ETF A HIU 19 13.5900 13.5900 13.5900 -0.1800 HIVE Blockchain Technologies Ltd. HIVE 159 2.3300 2.2200 2.2900 +0.1000 HIGH LINER FOODS INCORPORATED HLF 4 13.0300 12.9500 12.9500 -0.0500 Horizons Global Lithium Producers Index ETF HLIT 3 0.0000 0.0000 Horizons Laddered Canadian Preferred Share Index ETF HLPR 0 24.9700 0.0000 Hemisphere Energy Corporation HME 0 1.5000 0.0000 BETAPRO MARIJUANA COMPANIES INVERSE ETF HMJI 1 10.6800 0.0000 BETAPRO MARIJUANA COMPANIES 2x DAILY BULL ETF HMJU 1 16.2500 0.0000 Horizons Marijuana Life Sciences Index ETF HMMJ 14 5.1100 5.0300 5.1000 +0.0700 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 7 9.4800 0.0000 BetaPro Natural Gas Inverse Leveraged Daily Bear ETF HND 2676 4.1400 3.8800 3.9500 +0.5000 BetaPro Natural Gas Leveraged Daily Bull ETF HNU 2224 30.8400 28.0700 30.0800 -5.6700 H2 VENTURES 1 INC HO.P 4 0.0000 0.0000 BetaPro Crude Oil Inverse Leveraged Daily Bear ETF HOD 466 2.8500 2.7700 2.8200 +0.2400 Horizons Pipelines & Energy Services Index ETF HOG 2 9.9300 0.0000 BSR REAL ESTATE INVESTMENT TRUST HOM.U 21 19.8400 19.5300 19.8400 +0.2900 BSR REAL ESTATE INVESTMENT TRUST CAD HOM.UN 3 25.0600 25.0500 25.0600 +0.3100 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 7 4.0900 3.8900 4.0900 +0.1800 BetaPro Crude Oil Leveraged Daily Bull ETF HOU 345 24.5300 23.4700 23.7100 -2.5700 Harvest Energy Leaders Plus Income ETF A HPF 61 3.6900 3.6900 3.6900 -0.0100 HPQ-Silicon Resources Inc. HPQ 21 0.4600 0.4600 0.4600 -0.0050 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 27 8.9400 8.9200 8.9200 -0.0300 HAMMOND POWER SOLUTIONS INC. CL 'A' SV HPS.A 0 12.6000 0.0000 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF A HQD 390 6.9200 6.5900 6.6000 -0.3200 BetaPro NASDAQ-100 -2x Daily Bear ETF USD HQD.U 30 5.2800 5.2800 5.2800 -0.1000 BETAPRO NASDAQ-100 2X DAILY BULL ETF A HQU 64 15.1700 14.4300 15.1700 +0.6100 H&R REIT HR.UN 294 13.2500 13.1300 13.1700 +0.0300 Horizons ReSolve Adaptive Asset Allocation ETF HRAA 1 10.0400 0.0000 AUSTRALIAN REIT INCOME FUND CL A UN HRR.UN 0 11.0200 0.0000 HEROUX-DEVTEK INC. HRX 4 16.7000 16.7000 16.7000 +0.2000 Horizons Cash Maximizer ETF HSAV 12 101.6500 101.6500 101.6500 +0.0100 BETAPRO S&P500 -2X DAILY BEAR ETF A HSD 138 6.9300 6.7900 6.7900 -0.1900 HORIZONS S&P 500 CAD HEDGED INDEX ETF A HSH 4 54.4200 54.3700 54.3700 +0.3900 BETAPRO S&P 500 2X DAILY BULL ETF A HSU 35 18.4200 18.2300 18.4200 +0.6000 Horizons USD Cash Maximizer ETF HSUV.U 3 100.5100 100.5100 100.5100 +0.0100 Harvest Tech Achievers Growth & Income ETF A HTA 11 15.3000 15.3000 15.3000 +0.1900 Harvest Tech Achievers Growth & Income ETF U HTA.U 0 15.9200 0.0000 HORIZONS US 7-10 YR TREASURY BOND ETF A HTB 0 53.6900 0.0000 Harvest US Bank Leaders Income ETF A HUBL 1 16.4300 0.0000 HORIZONS CRUDE OIL ETF HUC 3 22.3800 0.0000 HORIZONS GOLD ETF A HUG 1 15.9400 15.9400 15.9400 -0.2700 Horizons US Large Cap Index ETF HULC 0 67.3300 0.0000 HORIZONS NATURAL GAS ETF CL 'A' UNITS HUN 31 19.7200 19.0600 19.6100 -1.7200 Horizons Global Uranium Index ETF HURA 5 16.5000 0.0000 Hut 8 Mining Corp. HUT 234 5.7400 5.4200 5.7200 +0.2500 Harvest Equal Weight Global Utilities Income ETF HUTL 2 20.3800 20.3800 20.3800 +0.1500 BETAPRO S&P500 VIX SHORT-TRM FUTURES ETF A HUV 13 8.8600 8.8600 8.8600 -0.4700 HORIZONS SILVER ETF A HUZ 0 11.7900 0.0000 Headwater Exploration Inc. HWX 24 7.6000 7.3900 7.3900 -0.2400 Horizons S&P/TSX Capped Composite Index ETF HXCN 2 33.1300 0.0000 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A HXD 27 6.1200 6.0300 6.0300 -0.0900 Horizons Intl Developed Markets Equity Index ETF HXDM 8 36.6800 36.6800 36.6800 -0.1800 HORIZONS S&P/TSX CAPPED ENERGY INDEX ETF A HXE 2 28.9400 0.0000 Horizons Emerging Markets Equity Index ETF HXEM 1 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 2 0.0000 0.0000 HORIZONS NASDAQ-100 INDEX ETF A HXQ 9 50.7100 49.4400 50.7100 +1.2300 HORIZONS NASDAQ-100 INDEX ETF A USD HXQ.U 2 40.0400 40.0400 40.0400 +0.5100 HORIZONS S&P 500 INDEX ETF A HXS 27 56.0500 55.7900 55.9700 +0.7300 HORIZONS S&P/TSX 60 INDEX ETF CL A HXT 78 53.0700 52.6000 53.0600 +0.2000 HORIZONS S&P/TSX 60 INDEX ETF A USD HXT.U 2 42.0000 41.9000 42.0000 +0.1900 BETAPRO S&P/TSX60 2X DAILY BULL ETF A HXU 4 22.7400 0.0000 Horizons Europe 50 Index ETF HXX 0 30.8500 0.0000 Hamilton Enhanced U.S. Covered Call ETF HYLD 124 16.7300 16.5600 16.7300 +0.2000 Hamilton Enhanced U.S. Covered Call ETF HYLD.U 8 16.7200 16.7200 16.7200 0.0000 BETAPRO SILVER -2X DAILY BEAR ETF A HZD 0 15.4800 0.0000 BETAPRO SILVER 2X DAILY BULL ETF A HZU 83 15.2500 14.7700 14.7700 -1.2600 iA Financial Corporation IAG 18 74.3200 74.3200 74.3200 +0.5300 i-80 Gold Corp. IAU 48 3.4800 3.3800 3.4500 -0.0500 IBI GROUP INC. IBG 1 12.2200 12.2200 12.2200 +0.0200 IBEX Technologies Inc. IBT 5 0.5700 0.5700 0.5700 +0.0100 IA Clarington Core Plus Bond Fund ICPB 0 9.8300 0.0000 INDIGO BOOKS & MUSIC INC. IDG 1 3.7000 3.7000 3.7000 +0.0100 INTACT FINANCIAL CORPORATION IFC 37 180.5300 179.6300 179.6300 -2.8600 INTACT FINANCIAL CORPORATION CL A SERIES 3 IFC.PR.C 0 22.6000 0.0000 Intact Financial Corporation A Ser 5 IFC.PR.E 0 25.5400 0.0000 Intact Financial Corporation A Ser 6 IFC.PR.F 0 25.5600 0.0000 Intact Financial Corporation IFC.PR.G 0 23.5100 0.0000 Intact Financial Corporation Preferred Series 11 IFC.PR.K 1 25.3000 0.0000 Itafos Inc. IFOS 10 3.2100 3.1600 3.1600 -0.1000 INTERFOR CORPORATION IFP 15 35.0000 34.7700 34.8200 +1.0300 IA Clarington Floating Rate Income Fund IFRF 0 9.3800 0.0000 IGM FINANCIAL INC. IGM 16 43.3700 43.0000 43.3400 +0.5800 IMPERIAL METALS CORP. III 4 3.8800 3.8200 3.8200 -0.0700 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 13 15.3300 15.2700 15.3300 +0.2200 International Lithium Corp. ILC 5 0.1250 0.0000 Imagine Lithium Inc. ILI 5 0.1000 0.1000 0.1000 0.0000 Invesco S&P Intl Developed Low Volatility Index ETF ILV 1 23.0800 0.0000 IAMGOLD CORPORATION IMG 6652 4.2700 4.1400 4.1800 -0.1400 iMining Technologies Inc. IMIN 10 0.0900 0.0900 0.0900 0.0000 IMPERIAL OIL LTD. IMO 176 64.9900 63.7400 63.7400 -1.3100 iMetal Resources Inc. IMR 6 0.2450 0.0000 IMV Inc IMV 9 1.7200 1.6400 1.6400 -0.0600 Inca One Gold Corp. INCA 140 0.3300 0.3300 0.3300 +0.0300 INNERGEX RENEWABLE ENERGY INC. INE 156 18.3400 17.8500 18.1800 +0.1700 INOVALIS REAL ESTATE INVESTMENT TR UNITS INO.UN 17 9.0000 8.9800 8.9800 -0.0300 Ion Energy Ltd. ION 3 0.4500 0.0000 IOU Financial Inc. IOU 7 0.1750 0.1750 0.1750 -0.0150 Immunoprecise Antibodies Ltd. IPA 1 6.9600 6.9600 6.9600 -0.3200 INTERNATIONAL PETROLEUM CORPORATION IPCO 14 13.0700 12.6700 12.8200 -0.0200 INPLAY OIL CORP. J IPO 56 4.6200 4.4600 4.4800 -0.0200 IMPACT Silver Corp. IPT 30 0.5600 0.5400 0.5500 -0.0100 AirIQ Inc. IQ 3 0.2800 0.0000 CI WISDOMTREE INTL QUAL DIV GROWTH IDX ETF NN-HG IQD.B 0 0.0000 0.0000 iSign Media Solutions Inc. ISD 32 0.0450 0.0450 0.0450 -0.0050 Isoenergy Ltd ISO 40 5.1200 4.8800 4.8800 -0.2000 INFORMATION SERVICES CORPORATION CL 'A' LV ISV 0 23.4600 0.0000 i3 Energy plc ITE 111 0.5300 0.5100 0.5100 -0.0300 INTERNATIONAL TOWER HILL MINES LTD. J ITH 3 1.3000 1.2700 1.2700 -0.1000 INTERTAPE POLYMER GROUP INC. ITP 14 39.8100 39.7700 39.8000 +0.0100 Integra Resources Corp. ITR 7 1.6200 1.6200 1.6200 -0.1200 IVANHOE MINES LTD. CL 'A' J IVN 2351 12.0300 11.8800 11.9600 -0.2700 Invesque Inc. CAD IVQ 1 1.6300 1.6300 1.6300 +0.0100 Invesque Inc. USD IVQ.U 1 1.2500 1.2500 1.2500 -0.0200 Jade Leader Corp JADE 0 0.0450 0.0000 CI WisdomTree Japan Equity Index ETF Non-Hedged JAPN.B 0 24.7200 0.0000 Japan Gold Corp. JG 4 0.3200 0.0000 Just Kitchen Holdings Corp. JK 8 1.0000 0.0000 JACK NATHAN MEDICAL CORP JNH 5 0.1150 0.0000 Josemaria Resources Inc. JOSE 10 1.9900 1.9100 1.9900 +0.0700 JOURNEY ENERGY INC. JOY 56 5.8100 5.4800 5.5500 -0.3500 Jade Power Trust JPWR.UN 0 2.0000 0.0000 Jervois Global Limited JRV 28 0.9600 0.9400 0.9400 +0.0200 Jamieson Wellness Inc. JWEL 6 35.0900 34.9500 35.0300 +0.4800 KINROSS GOLD CORPORATION K 1121 7.7100 7.5400 7.6400 -0.0500 Kincora Copper Limited KCC 0 0.1100 0.0000 Kodiak Copper Corp. KDK 4 1.7400 1.7100 1.7400 -0.0100 Kiwetinohk Energy Corp KEC 0 12.2600 0.0000 KEG ROYALTIES INCOME FUND (THE) UNITS KEG.UN 0 16.0300 0.0000 Kolibri Global Energy Inc. KEI 23 0.2800 0.2800 0.2800 -0.0250 KELT EXPLORATION LTD. J KEL 157 7.2400 7.0700 7.0800 -0.1900 KEYERA CORP. KEY 83 34.1500 33.8200 34.0000 +0.2500 KHIRON LIFE SCIENCES CORP KHRN 3 0.2350 0.0000 KELSO TECHNOLOGIES INC. KLS 1 0.5400 0.0000 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 38 21.0800 21.0400 21.0500 +0.1300 K92 Mining Inc. KNT 95 10.4900 10.2300 10.3400 -0.0500 KORE MINING LTD KORE 6 0.3050 0.3050 0.3050 -0.0100 KP TISSUE INC. KPT 3 10.8300 10.8300 10.8300 -0.0300 KARNALYTE RESOURCES INC. J KRN 4 0.9400 0.0000 Karora Resources Inc. KRR 37 7.4600 7.3600 7.3700 -0.0900 Klondike Silver Corp. KS 230 0.0800 0.0750 0.0800 0.0000 Kootenay Silver Inc. KTN 20 0.2050 0.1950 0.2050 +0.0100 Kintavar Exploration Inc. KTR 2 0.1350 0.0000 Cub Energy Inc. KUB 0 0.0250 0.0000 KWESST Micro Systems Inc. KWE 4 0.5800 0.0000 KINAXIS INC. J KXS 15 148.2200 146.3600 148.2200 +3.5000 LOBLAW COMPANIES LIMITED L 131 118.6800 115.6500 118.4700 +3.9500 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 22 0.7100 0.7100 0.7100 -0.0500 MediPharm Labs Corp. LABS 3 0.1350 0.0000 LITHIUM AMERICAS CORP. J LAC 195 40.4300 37.2000 40.4000 +2.8400 LARAMIDE RESOURCES LTD. J LAM 77 0.8700 0.8000 0.8000 -0.0600 LASSONDE INDUSTRIES INC. CL 'A' SV LAS.A 2 140.8600 0.0000 LAURENTIAN BANK OF CANADA LB 6 40.3000 40.3000 40.3000 +0.1900 Libero Copper & Gold Corporation LBC 221 1.0300 0.8500 0.8700 +0.2200 LithiumBank Resources Corp LBNK 0 0.0000 0.0000 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 13 10.3300 10.3000 10.3200 -0.0200 LIFE & BANC SPLIT CORP. PR LBS.PR.A 2 10.0700 10.0700 10.0700 -0.0100 Tidewater Renewables Ltd. LCFS 0 13.6500 0.0000 BROMPTON LIFECO SPLIT CORP. CLASS A LCS 4 6.5000 0.0000 BROMPTON LIFECO SPLIT CORP. PR LCS.PR.A 1 10.1800 0.0000 Evolve Future Leadership Fund ETF Hedged LEAD 1 18.8800 18.8800 18.8800 +0.3600 Evolve Future Leadership Fund ETF Unhedged LEAD.B 0 18.5500 0.0000 The Lion Electric Company LEV 184 9.1000 8.5500 9.0600 +0.3600 CANADIAN LIFE COMPANIES SPLIT CORP. CLASS 'A' LFE 0 4.3500 0.0000 CANADIAN LIFE COMPANIES SPLIT CORP. 2012 PR LFE.PR.B 2 10.2800 10.2800 10.2800 -0.0400 Lifeist Wellness Inc. LFST 75 0.0700 0.0700 0.0700 -0.0050 Lavras Gold Corp. LGC 135 0.0450 0.0450 0.0450 0.0000 Liberty Gold Corp. LGD 1651 0.8700 0.8400 0.8400 -0.0400 Largo Inc. LGO 25 14.6000 14.1600 14.3100 -0.6900 LOGISTEC CORP. CL 'A' MV LGT.A 0 42.0000 0.0000 American Lithium Corp. LI 15 3.7100 3.5700 3.7100 +0.1100 American Lithium Corp. Warrants LI.WT 2 0.8900 0.0000 LABRADOR IRON ORE ROYALTY CORPORATION LIF 93 41.1000 40.3800 40.4200 -1.2000 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 2 0.7000 0.0000 Argentina Lithium and Energy Corp. LIT 18 0.4750 0.4700 0.4750 +0.0250 Lithium Chile Inc. LITH 4 0.9800 0.0000 Mason Graphite Inc. LLG 14 0.5600 0.5600 0.5600 -0.0300 Lomiko Metals Inc. LMR 10 0.0700 0.0000 LEON'S FURNITURE LTD. LNF 1 20.9400 0.0000 LINAMAR CORPORATION LNR 19 51.6600 51.5300 51.6600 +1.3600 TomaGold Corporation LOT 30 0.0600 0.0550 0.0600 0.0000 Cannara Biotech Inc. LOVE 2 0.1100 0.0000 Lupaka Gold Corp. LPK 10 0.0400 0.0400 0.0400 0.0000 Lara Exploration Ltd. LRA 4 0.7100 0.0000 Lightspeed Commerce Inc. LSPD 161 33.0300 31.4000 32.0600 +0.6900 LifeSpeak Inc LSPK 1 5.8900 0.0000 Real Luck Group Ltd LUCK 3 0.1950 0.0000 LUNDIN GOLD INC. J LUG 36 11.6700 11.3600 11.4500 -0.2200 Lumina Gold Corp. LUM 16 0.6600 0.6400 0.6600 +0.0200 LUNDIN MINING CORPORATION LUN 345 13.9500 13.6100 13.9300 +0.0800 Leviathan Gold Finance Ltd LVX 26 0.1100 0.1050 0.1050 0.0000 LifeWorks Inc LWRK 25 20.1500 19.7400 20.0000 +0.3800 Leucrotta Exploration Inc. LXE 26 2.0600 2.0400 2.0400 -0.0200 Maritime Resources Corp. MAE 1 0.1200 0.0000 MAG SILVER CORP. J MAG 15 22.3800 21.6300 21.7800 -0.7100 Magnet Forensics Inc. MAGT 3 25.6900 25.6900 25.6900 -2.2100 Marksmen Energy Inc. MAH 5 0.0450 0.0000 Minera Alamos Inc. MAI 382 0.7300 0.6900 0.6900 -0.0200 MAGELLAN AEROSPACE CORPORATION MAL 1 9.8000 0.0000 Marwest Apartment REIT MAR.UN 1 0.0000 0.0000 Marvel Discovery Corp MARV 3 0.1250 0.0000 MONTAGE GOLD CORP MAU 35 0.8600 0.8600 0.8600 +0.0200 MAX Resource Corp. MAX 235 0.6600 0.6100 0.6400 -0.0400 Maxar Technologies Inc. MAXR 27 51.0000 48.6500 49.5000 +0.6700 MBN CORPORATION EQUITY MBN 0 5.4600 0.0000 MCCOY GLOBAL INC. MCB 0 0.9200 0.0000 MANULIFE MULTIFCTR CDN LARGE CAP IDX ETF UNHG MCLC 0 35.8300 0.0000 mCloud Technologies Corp. MCLD 1 3.8900 3.8900 3.8900 -0.2600 Mackenzie Conservative Allocation ETF Canadian dollar denominated units MCON 10 20.1300 20.1300 20.1300 -0.1400 Macro Enterprises Inc. MCR 10 4.0000 4.0000 4.0000 +0.0200 Mackenzie Canadian Short Term Fixed Income ETF MCSB 0 19.6800 0.0000 Manulife Multifactor Canadian SMID Cap Index ETF MCSM 0 38.3200 0.0000 Midland Exploration Inc. MD 9 0.5300 0.5300 0.5300 +0.0200 MDA Ltd. MDA 4 9.7900 9.6700 9.6700 +0.4100 Mdf Commerce Inc. MDF 5 2.9000 2.9000 2.9000 -0.3900 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 20 12.8300 12.4500 12.8300 +0.1800 Middlefield Sustainable Global Dividend ETF MDIV 0 13.7700 0.0000 Medallion Resources Ltd. MDL 5 0.1150 0.1150 0.1150 -0.0050 Medexus Pharmaceuticals Inc. MDP 20 3.1500 3.0500 3.1500 -0.0200 Moneta Gold Inc. ME 0 2.2000 0.0000 MACKENZIE MAX DIVERS EMERG MKTS IDX ETF E UN MEE 1 25.1700 0.0000 MEG ENERGY CORP. MEG 262 19.2500 18.7600 18.9300 -0.1700 MENE INC MENE 0 0.8000 0.0000 Evolve Metaverse Hedged ETF MESH 0 9.0200 0.0000 MANULIFE FINANCIAL CORPORATION MFC 607 26.9900 26.7600 26.8800 -0.0200 MANULIFE FINANCIAL CORP. CL A PR SER '3' MFC.PR.C 2 24.0700 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '3' MFC.PR.F 1 18.3000 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '13' MFC.PR.K 0 24.0000 0.0000 Manulife Financial Corporation Pr 1 Ser 25 MFC.PR.Q 0 25.2000 0.0000 MAPLE LEAF FOODS INC. MFI 33 28.9800 28.2000 28.7500 +0.6000 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 49 18.9500 18.9300 18.9500 +0.0100 MAGNA INTERNATIONAL INC. MG 164 80.2500 77.8800 80.2000 +2.9300 MEGA URANIUM LTD. J MGA 140 0.3850 0.3750 0.3850 -0.0150 MACKENZIE CORE +GLBL FIXED INCM ETF SR 'E' UN MGB 0 17.8400 0.0000 Magnum Goldcorp Inc. MGI 8 0.0550 0.0000 Maple Gold Mines Ltd. MGM 20 0.3000 0.3000 0.3000 0.0000 Flagship Communities Real Estate Investment Trust USD MHC.U 1 18.5800 0.0000 Minto Apartment REIT MI.UN 6 20.0600 19.8600 20.0600 +0.1300 Sagen MI Canada Inc. Preferred Series 1 MIC.PR.A 0 25.9000 0.0000 MINT INCOME FUND TRUST UNITS MID.UN 1 6.4000 0.0000 Mimi's Rock Corp. MIMI 2 0.3000 0.0000 EXCELSIOR MINING CORP. J MIN 5 0.3150 0.3150 0.3150 -0.0050 HORIZONS ACTIVE A.I. GLOBAL EQUITY ETF MIND 0 0.0000 0.0000 Inomin Mines Inc MINE 3 0.2600 0.0000 Middlefield Sustainable Infrastructure Dividend ETF MINF 1 11.2800 11.2800 11.2800 -0.0100 Middlefield Innovation Dividend ETF MINN 0 0.0000 0.0000 MedMira Inc. MIR 10 0.1150 0.1150 0.1150 +0.0050 Mackenzie Ivy Global Equity ETF MIVG 0 0.0000 0.0000 Mkango Resources Ltd. MKA 1 0.4400 0.0000 MACKENZIE CORE +CDN FIXED INCM ETF SER 'E' UN MKB 2 19.4100 0.0000 MACKENZIE MAX DIVERS CANADA INDEX ETF CL E UN MKC 9 31.2200 0.0000 MAKO MINING CORP MKO 27 0.3850 0.3750 0.3750 0.0000 MCAN MORTGAGE CORPORATION MKP 9 17.8000 17.6500 17.7800 +0.1200 Melkior Resources Inc MKR 11 0.2600 0.2600 0.2600 -0.0400 DeepMarkit Corp. MKT 4 0.8000 0.0000 MACKENZIE MASTER LIMITED PARTNERSHIP UNITS MKZ.UN 2 0.8500 0.0000 American Cumo Mining Corporation MLY 4 0.0550 0.0000 PRECIOUS METALS AND MINING TRUST TRANSFER UN MMP.UN 0 2.4000 0.0000 MacArthur Minerals Limited MMS 5 0.4250 0.4250 0.4250 +0.0050 Maverix Metals Inc MMX 6 6.4000 6.2300 6.4000 -0.0300 Manganese X Energy Corp. MN 9 0.4800 0.4800 0.4800 0.0000 MANDALAY RESOURCES CORPORATION J MND 4 3.7700 3.6400 3.6400 -0.1500 Meridian Mining UK Societas MNO 1 1.0000 0.0000 ROYAL CANADIAN MINT-CDN SILVER RESERVES ETR MNS 0 18.8000 0.0000 ROYAL CDN MINT-CDN GLD RESERVES EXCHG-TRD REC MNT 2 25.3500 0.0000 MOGO Inc. MOGO 27 2.9200 2.7600 2.9200 +0.1300 Montero Mining And Exploration Ltd. MON 10 0.0900 0.0000 Mobi724 Global Solutions Inc. MOS 0 0.0300 0.0000 MARATHON GOLD CORPORATION J MOZ 44 2.6600 2.5200 2.5300 -0.1800 Dream Impact Trust MPCT.UN 6 6.1500 6.1000 6.1500 +0.2100 MILLENNIAL PRECIOUS METALS CORP MPM 0 0.5200 0.0000 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 46 0.8500 0.8500 0.8500 0.0000 MELCOR REAL ESTATE INVESTMENT TRUST UNITS MR.UN 0 6.6800 0.0000 MORGUARD CORPORATION MRC 1 130.0000 130.0000 130.0000 0.0000 MELCOR DEVELOPMENTS LTD. MRD 1 16.9600 0.0000 MARTINREA INTERNATIONAL INC. MRE 32 8.2900 8.0700 8.2600 +0.4000 Middlefield Real Estate Dividend ETF MREL 0 15.4800 0.0000 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 20 19.4500 19.1200 19.4400 +0.3200 Mission Ready Solutions Inc. MRS 2 0.2550 0.0000 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 15 5.7000 5.6000 5.7000 +0.1800 METRO INC. MRU 92 72.9800 71.8300 72.7800 +1.3500 NUVO PHARMACEUTICALS INC. MRV 0 1.4200 0.0000 Mirasol Resources Ltd. MRZ 0 0.5000 0.0000 Satellos Bioscience Inc MSCL 1 1.0700 1.0700 1.0700 -0.0300 Metalla Royalty and Streaming Ltd. MTA 1 8.6200 8.6200 8.6200 -0.2400 MULLEN GROUP LTD. MTL 8 12.8600 12.8500 12.8600 +0.1200 Metallis Resources Inc. MTS 8 0.2650 0.0000 MTY FOOD GROUP INC. MTY 9 54.4800 53.9600 54.4800 +1.4800 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 82 19.0100 18.9800 19.0000 -0.0800 MANULIFE MULTIFACTR US LARGE CAP IDX ETF HEGD MULC 0 41.3600 0.0000 MANULIFE MULTIFACTR US MID CAP IDX ETF HEG UN MUMC 0 29.1300 0.0000 MACKENZIE MAXIMUM DIVERS US INDEX ETF CL E UN MUS 2 32.5400 0.0000 Manulife Multifactor U.S. Small Cap Index ETF MUSC 0 0.0000 0.0000 MCEWEN MINING INC. J MUX 91 1.0500 1.0500 1.0500 0.0000 Minerva Intelligence Inc. MVAI 1 0.0900 0.0000 METHANEX CORPORATION MX 8 69.6900 68.9400 69.6900 -0.8900 MAXIM POWER CORP. MXG 0 3.6700 0.0000 Metallum Resources Inc MZN 1 0.0700 0.0000 NATIONAL BANK OF CANADA NA 261 94.6500 94.1400 94.5900 +0.5400 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 2 24.2500 0.0000 NATIONAL BANK OF CANADA 1ST PR SERIES '32' NA.PR.W 0 22.5000 0.0000 NBI Liquid Alternatives ETF NALT 4 21.7600 0.0000 New Age Metals Inc. NAM 0 0.1200 0.0000 Nano One Materials Corp. NANO 2 2.1300 2.1000 2.1300 +0.0100 NIOCORP DEVELOPMENTS LTD. J NB 4 1.1200 1.1000 1.1000 0.0000 Neighbourly Pharmacy Inc. NBLY 2 26.5300 0.0000 NTG Clarity Networks Inc. NCI 3 0.0450 0.0000 Nickel Creek Platinum Corp. NCP 5 0.0950 0.0000 NEVADA COPPER CORP. J NCU 23 0.6500 0.6500 0.6500 -0.0100 Neptune Digital Assets Corp NDA 2 0.5400 0.0000 NORTHERN DYNASTY MINERALS LTD. J NDM 16 0.4950 0.4950 0.4950 -0.0150 Neo Performance Materials Inc. NEO 3 15.2400 14.8500 15.2400 +0.0900 Neptune Wellness Solutions Inc. NEPT 25 0.2500 0.2500 0.2500 +0.0200 Canadian Net Real Estate Investment Trust NET.UN 9 8.1300 8.1200 8.1300 +0.0800 Nexe Innovations Inc NEXE 2 0.6500 0.0000 NextSource Materials Inc. NEXT 18 3.6200 3.4800 3.4800 -0.1400 New Found Gold Corp. NFG 108 9.5900 9.0300 9.4000 +0.6000 NFI GROUP INC NFI 41 15.6500 15.3700 15.5700 +0.4200 NOVAGOLD RESOURCES INC. J NG 12 9.6800 9.6400 9.6800 -0.2600 Northern Graphite Corporation NGC 21 0.7800 0.7600 0.7600 -0.0200 NEW GOLD INC. NGD 301 2.3600 2.2800 2.3100 -0.0900 Nevada Exploration Inc. NGE 10 0.0900 0.0900 0.0900 +0.0050 NGEx Minerals Ltd. NGEX 6 4.1000 4.0400 4.1000 +0.1100 New Placer Dome Gold Corp. NGLD 9 0.1100 0.1100 0.1100 -0.0050 Newmont Corporation NGT 20 106.3200 104.6500 104.6500 -3.0900 Northview Fund NHF.UN 0 16.4800 0.0000 Fuelpositive Corporation NHHH 194 0.1600 0.1550 0.1550 0.0000 Nighthawk Gold Corp. NHK 5 0.6900 0.6900 0.6900 0.0000 Surge Battery Metals Inc NILI 4 0.1750 0.0000 Niocan Inc. NIO 6 0.1350 0.0000 Nevada King Gold Corp NKG 1 0.4200 0.0000 Nickel 28 Capital Corp NKL 6 1.6700 1.5600 1.6600 +0.0800 Nova Leap Health Corp. NLH 3 0.6000 0.0000 North American Construction Group Ltd. NOA 10 18.8600 18.6100 18.6900 -0.2900 Noble Mineral Exploration Inc. NOB 2 0.1050 0.0000 Norra Metals Corp. NORA 4 0.0550 0.0000 Nouveau Monde Graphite Inc. NOU 18 8.1700 7.9500 7.9500 -0.0700 First Trust Cboe Vest U.S. Equity Buffer ETF - November NOVB.F 0 35.2800 0.0000 NOVA ROYALTY CORP NOVR 1 2.9500 2.9500 2.9500 -0.0500 NORTHLAND POWER INC. NPI 153 40.3000 39.4900 39.9400 +0.6300 NORTHLAND POWER INC. CUMLTV RST SERIES 3 PR NPI.PR.C 0 25.0000 0.0000 VERDE AGRITECH PLC ORDINARY J NPK 13 10.0800 9.8800 9.9300 +0.2000 North Peak Resources Ltd. NPR 1 1.4600 1.4600 1.4600 -2.4000 NBI Active Canadian Preferred Shares ETF NPRF 1 23.0100 0.0000 Newrange Gold Corp. NRG 0 0.0600 0.0000 Nevada Silver Corporation NSC 1 0.3300 0.0000 NBI Sustainable Canadian Bond ETF NSCB 1 23.7700 0.0000 Nanalysis Scientific Corp. NSCI 0 1.2000 0.0000 Nomad Royalty Company Ltd. NSR 6 10.1700 10.0700 10.1600 +0.1200 Nutrien Ltd. NTR 214 143.7300 141.0800 143.1000 -1.3100 NeutriSci International Inc. NU 0 0.0500 0.0000 New Pacific Metals Corp. New NUAG 14 4.3200 4.2200 4.2200 -0.0900 Numinus Wellness Inc. NUMI 32 0.4950 0.4850 0.4850 -0.0150 NUVISTA ENERGY LTD. NVA 463 11.8000 11.2700 11.2800 -0.6000 NEOVASC INC. J NVCN 2 0.5200 0.0000 Nuvei Corporation S.V. NVEI 35 87.5000 83.6100 86.7700 +3.9700 Novra Technologies Inc. NVI 1 0.0550 0.0000 Novo Resources Corp. NVO 4 0.9000 0.0000 NORTH WEST COMPANY INC. (THE) VV NWC 22 37.3600 37.1600 37.3600 +0.6600 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 93 13.9200 13.7100 13.8700 +0.1700 Northwest Copper Corp. NWST 14 0.6400 0.6400 0.6400 -0.0200 Newport Exploration Ltd. NWX 4 0.4550 0.0000 NEXGEN ENERGY LTD. J NXE 517 7.4400 7.0400 7.1800 -0.2300 CI Energy Giants Covered Call ETF NXF 12 6.4600 6.4100 6.4100 -0.0400 CI Energy Giants Covered Call ETF Unhedged NXF.B 4 7.5500 7.5100 7.5400 +0.0200 CI Energy Giants Covered Call ETF USD NXF.U 0 0.0000 0.0000 NEXT HYDROGEN SOLUTIONS INC. NXH 0 2.0000 0.0000 NexLiving Communities Inc NXLV 0 0.0000 0.0000 NexOptic Technology Corp. NXO 50 0.2500 0.2300 0.2300 -0.0050 Nexus Industrial REIT NXR.UN 34 13.8800 13.3500 13.8500 +0.4900 NorZinc Ltd. NZC 1 0.0400 0.0000 Chatham Rock Phosphate Limited NZP 76 0.3200 0.3200 0.3200 +0.1500 OverActive Media Corp OAM 4 1.3900 0.0000 Obsidian Energy Ltd. OBE 123 11.9900 11.5400 11.6100 -0.6400 Olive Resource Capital Inc. OC 10 0.0650 0.0650 0.0650 0.0000 Oroco Resource Corp. OCO 12 1.9100 1.8600 1.8900 -0.0200 OCEANAGOLD CORPORATION OGC 1220 3.3250 3.1900 3.2200 -0.1200 OrganiGram Holdings Inc. OGI 65 2.0900 2.0200 2.0200 -0.1200 03 Mining Inc. OIII 0 2.4100 0.0000 Orla Mining Ltd. OLA 27 6.1700 6.1100 6.1700 -0.1000 Osisko Metals Incorporated OM 68 0.6800 0.6800 0.6800 +0.0700 Omai Gold Mines Corp OMG 7 0.1150 0.1150 0.1150 +0.0050 OROSUR MINING INC. OMI 7 0.2900 0.0000 ONCOLYTICS BIOTECH INC. ONC 24 1.8500 1.7600 1.8200 0.0000 CI ONE North American Core Plus Bond ETF ONEB 0 51.5500 0.0000 CI ONE Global Equity ETF ONEQ 0 31.8900 0.0000 ONEX CORPORATION SV ONEX 33 81.4900 80.2100 81.3000 +0.8600 OPSENS INC. J OPS 3 1.8000 0.0000 Opawica Explorations Inc. OPW 0 0.4050 0.0000 OSISKO GOLD ROYALTIES LTD OR 45 17.4600 17.3200 17.4500 -0.0400 Orezone Gold Corporation ORE 10 1.7100 1.6500 1.6700 -0.0400 Orca Gold Inc. ORG 1391 1.0000 0.9800 1.0000 +0.0400 Orefinders Resources Inc. ORX 5 0.0650 0.0000 Osino Resources Corp. OSI 4 1.2500 1.2500 1.2500 -0.0900 OSISKO MINING INC. J OSK 54 4.4100 4.3500 4.3800 -0.1100 BROMPTON OIL SPLIT CORP. CL 'A' OSP 1 5.4700 5.4700 5.4700 +0.3200 OPEN TEXT CORPORATION OTEX 64 53.1800 52.6000 53.0700 +1.0900 O2Gold Inc. OTGO 0 0.0350 0.0000 Ovintiv Inc. OVV 191 68.9600 66.8700 67.8400 -0.6400 CGX Energy Inc. OYL 8 1.6200 1.5300 1.5500 -0.0500 PAN AMERICAN SILVER CORP. PAAS 23 36.6300 36.1300 36.1400 -1.2400 Pascal Biosciences Inc. PAS 0 0.0800 0.0000 Patriot One Technologies Inc. PAT 29 0.6100 0.5800 0.6100 0.0000 Payfare Inc. PAY 2 7.2400 7.2400 7.2400 -0.0500 Purpose Enhanced Premium Yield Fund PAYF 0 19.0600 0.0000 PREMIUM BRANDS HOLDINGS CORPORATION PBH 12 104.1600 0.0000 POLLARD BANKNOTE LIMITED PBL 5 23.2000 23.1800 23.2000 +0.2100 PowerBrand Solutions Inc. PBX 136 0.5000 0.4350 0.4700 +0.0150 PharmaCielo Ltd. PCLO 7 0.7000 0.7000 0.7000 +0.0200 PIMCO Managed Core Bond Pool ETF PCOR 15 18.3700 18.3700 18.3700 -0.0400 PRECISION DRILLING CORPORATION PD 213 100.9700 96.4500 97.3600 -4.6400 Invesco Canadian Dividend Index ETF PDC 23 34.7600 34.7300 34.7500 +0.1000 PURPOSE CORE DIVIDEND FUND ETF PDF 0 33.1700 0.0000 Purpose Enhanced Dividend Fund PDIV 0 11.2900 0.0000 Palladium One Mining Inc. PDM 5 0.2500 0.2500 0.2500 +0.0050 PRIME DIVIDEND CORP. PR PDV.PR.A 0 10.2100 0.0000 Pure Energy Minerals Limited PE 0 1.0900 0.0000 PIERIDAE ENERGY LIMITED PEA 348 1.0400 1.0100 1.0400 +0.2300 Pegasus Resources Inc. PEGA 171 0.0950 0.0950 0.0950 +0.0050 Prospera Energy Inc. PEI 6 0.0600 0.0000 Pet Valu Holdings Ltd. PET 1 31.0900 0.0000 Pacific Ridge Exploration Ltd. PEX 1 0.3000 0.0000 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 217 14.7600 14.3000 14.4100 -0.4900 Invesco FUNDMNTL HI YLD CORP BOND ETF CA$HG PFH.F 0 19.0100 0.0000 Picton Mahoney Fortified Income Alternative Fund PFIA 47 10.1900 10.1800 10.1900 0.0000 Picton Mahoney Fortified Long Short Alternative Fund PFLS 0 14.5500 0.0000 Picton Mahoney Fortified Market Neutral Alternative Fund PFMN 0 12.6500 0.0000 Picton Mahoney Fortified Special Situations Alternative Fund PFSS 2 0.0000 0.0000 Group Ten Metals Inc. PGE 7 0.3750 0.3750 0.3750 -0.0150 PIMCO GLOBAL INCOME OPPORTUNITIES FND CL A UN PGI.UN 1 8.7600 0.0000 P2 Gold Inc. PGLD 4 0.7400 0.0000 Pure Gold Mining Inc. PGM 91 0.2250 0.2000 0.2150 +0.0150 Pan Global Resources Inc. PGZ 1 0.7600 0.0000 Pathway Health Corp PHC 2 0.0000 0.0000 PHX ENERGY SERVICES CORP. PHX 0 7.2400 0.0000 Sprott Physical Gold Trust CAD PHYS 17 19.4400 19.4400 19.4400 -0.3700 SPROTT PHYSICAL GOLD TRUST TRANSFER UNITS USF PHYS.U 1 15.5100 15.5100 15.5100 -0.0600 PREMIUM INCOME CORPORATION PR PIC.PR.A 2 15.1000 15.0500 15.1000 -0.2000 PURPOSE INTERNATIONAL DIVIDEND FUND ETF UN PID 0 21.1300 0.0000 POLARIS INFRASTRUCTURE INC. J PIF 12 16.7900 16.6400 16.7900 +0.3900 Purpose Multi-Asset Income Fund PINC 1 19.5000 0.0000 Pipestone Energy Corp. PIPE 12 5.3300 5.3000 5.3300 -0.2500 PARKLAND CORPORATION PKI 55 36.7300 36.4200 36.4900 -0.3500 Parkit Enterprise Inc. PKT 2 1.2700 1.2700 1.2700 +0.0300 PARK LAWN CORPORATION PLC 15 34.8900 34.2400 34.8700 +0.5300 Park Lawn Corporation USD PLC.U 1 29.7900 29.7900 29.7900 0.0000 Invesco LOW VOLATLTY PORTFOLIO ETF CAD UN PLV 1 23.4500 0.0000 PLAZA RETAIL REIT TRUST UNITS PLZ.UN 4 4.9900 4.9600 4.9900 +0.0500 PIMCO Monthly Income Fund PMIF 52 18.6100 18.5700 18.5700 -0.0600 PIMCO Monthly Income Fund USD PMIF.U 0 19.8900 0.0000 PROMIS NEUROSCIENCES INC. J PMN 1 0.1300 0.0000 Primaris Real Estate Investment Trust Series A PMZ.UN 82 14.7500 14.5300 14.7300 +0.2100 PINE CLIFF ENERGY LTD. J PNE 115 1.6500 1.5800 1.5900 -0.1300 Kraken Robotics Inc. PNG 1 0.4500 0.0000 Power Nickel Inc. PNPN 220 0.2000 0.1900 0.1950 +0.0050 POLYMET MINING CORP. J POM 3 4.6000 4.5600 4.6000 +0.2000 Pond Technologies Holdings Inc. POND 1 0.2650 0.0000 Portofino Resources Inc. POR 6 0.1050 0.0000 PARAMOUNT RESOURCES LTD. CLASS A POU 17 32.6900 31.6700 31.7500 -0.8300 POWER CORPORATION OF CANADA SV POW 545 39.1300 38.9000 39.0000 +0.3100 POWER CORPORATION OF CANADA 5.60% SER 'A' PR POW.PR.A 1 25.6800 0.0000 POWER CORPORATION OF CANADA 5.35% SER 'B' PR POW.PR.B 0 25.5100 0.0000 POWER CORPORATION OF CANADA 5.80% SER 'C' PR POW.PR.C 3 25.6500 0.0000 POWER CORPORATION OF CANADA 5.00% SER 'D' PR POW.PR.D 1 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 389 50.2600 49.6200 50.2500 +0.3000 Pembina Pipeline Corporation A Ser 21 PPL.PF.A 0 25.1000 0.0000 Pembina Pipeline Corporation PPL.PF.E 0 25.0000 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 3 PPL.PR.C 0 21.1500 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 5 PPL.PR.E 0 22.7000 0.0000 Pembina Pipeline Corporation A Ser 15 PPL.PR.O 0 23.4500 0.0000 Pembina Pipeline Corporation A 19 PPL.PR.S 1 25.6000 0.0000 Prospector Metals Corp. PPP 32 0.6000 0.6000 0.6000 +0.0100 PRAIRIE PROVIDENT RESOURCES INC. J PPR 238 0.2550 0.2500 0.2550 +0.0200 Invesco Canadian Pr Share Index ETF PPS 0 15.0200 0.0000 Perpetua Resources Corp. PPTA 3 5.2800 5.2200 5.2200 -0.1500 LYSANDER-SLATER PREFERRED SHARE ACTIVETF UN PR 16 9.5600 9.5600 9.5600 -0.1600 PURPOSE DIVERSIFIED REAL ASSET FUND ETF PRA 1 25.5500 0.0000 Propel Holdings Inc PRL 3 8.8500 0.0000 Big Pharma Split Corp. A PRM 0 13.5000 0.0000 Primo Water Corporation PRMW 5 18.4900 18.4400 18.4900 +0.2500 ProFound Medical Corp. PRN 7 10.2300 9.6800 10.2300 +0.5700 PETRUS RESOURCES LTD. J PRQ 6 2.1000 2.1000 2.1000 -0.2400 Personas Social Incorporated PRSN 9 0.0450 0.0000 PERSEUS MINING LIMITED ORDINARY J PRU 1 1.8200 1.8200 1.8200 -0.0200 Pro Real Estate Investment Trust PRV.UN 17 7.6100 7.5500 7.5900 +0.0600 Prime Mining Corp. PRYM 6 3.7300 3.6400 3.7000 -0.0600 PURPOSE HIGH INTEREST SAVINGS ETF UNITS PSA 57 50.0300 50.0300 50.0300 0.0000 Invesco 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 23 17.0200 17.0200 17.0200 -0.0400 PULSE SEISMIC INC. PSD 1 2.1400 0.0000 PetroShale Inc. PSH 19 0.7800 0.0000 PASON SYSTEMS INC. PSI 26 16.9800 16.7200 16.7400 -0.1500 PRAIRIESKY ROYALTY LTD. PSK 108 19.2500 18.5400 18.7700 -0.4300 Sprott Physical Silver Trust PSLV 9 11.4700 0.0000 Purpose US Cash Fund PSU.U 1 100.0400 100.0400 100.0400 +0.0200 PIMCO Tactical Income Fund PTI.UN 1 8.8000 0.0000 POET Technologies Inc. PTK 5 7.7700 7.6900 7.6900 +0.0700 PLATINUM GROUP METALS LTD. J PTM 30 2.6500 2.5900 2.6100 -0.0900 PIMCO Tactical Income Opportunities Fund PTO.UN 1 9.6800 0.0000 Points.com Inc. PTS 0 22.6300 0.0000 Purepoint Uranium Group Inc. PTU 4 0.1150 0.0000 Partners Value Investments LP PVF.UN 0 59.0000 0.0000 Partners Value Split Corp. AA Pr Series 8 PVS.PR.F 1 26.0000 0.0000 Partners Value Split Corp. PVS.PR.J 1 25.0600 0.0000 Pivotree Inc. PVT 0 4.0000 0.0000 POWER FINANCIAL CORP. 5.90% SERIES 'F' 1ST PR PWF.PR.G 0 25.7400 0.0000 POWER FINANCIAL CORP. 4.95% SERIES 'K' 1ST PR PWF.PR.K 0 24.2400 0.0000 POWER FINANCIAL CORP. 5.80% SERIES 'O' 1ST PR PWF.PR.O 0 25.4700 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 Sustainable Power & Infrastructure Split Corp. Preferred PWI.PR.A 0 0.0000 0.0000 Power Metals Corp. PWM 10 0.3050 0.2950 0.3050 +0.0100 Invesco FTSE RAFI Cdn Fundamental Index ETF PXC 11 37.8700 37.8000 37.8700 +0.1500 PAREX RESOURCES INC. J PXT 47 26.6400 26.2700 26.3100 -0.2200 Invesco FTSE RAFI U.S. Fundamental Index ETF PXU.F 3 55.3200 55.3200 55.3200 +0.4300 PURPOSE PREMIUM YIELD FUND ETF PYF 6 17.2400 17.2400 17.2400 +0.0300 PyroGenesis Canada Inc. PYR 4 2.3400 2.3300 2.3300 0.0000 PIZZA PIZZA ROYALTY CORP. PZA 15 14.3100 14.1900 14.1900 +0.0300 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 40 32.5900 32.2500 32.5200 +0.4000 The Bitcoin Fund Class A units QBTC 13 54.8900 0.0000 The Bitcoin Fund QBTC.U 2 44.6300 44.6300 44.6300 +1.4900 AGFiQ US Market Neutral Anti-Beta CAD-Hedged ETF QBTL 0 16.7000 0.0000 QC COPPER AND GOLD INC QCCU 0 0.2650 0.0000 First Trust Nasdaq Clean Edge Green Energy ETF QCLN 0 26.3600 0.0000 The Ether Fund Class A Units USD QETH.U 10 52.6600 52.0500 52.3800 +1.9600 The Ether Fund Class A units QETH.UN 20 66.5100 65.5500 66.5100 +1.8400 QUESTEX GOLD & COPPER LTD QEX 11 1.1400 1.1400 1.1400 -0.0100 Q4 Inc. (W.I.) QFOR 0 6.5400 0.0000 Quipt Home Medical Corp. QIPT 96 6.2700 5.6000 6.2300 +0.7100 QMC Quantum Minerals Corp. QMC 0 0.2300 0.0000 Quantum eMotion Corp. QNC 30 0.3700 0.3600 0.3700 -0.0050 Quebec Precious Metals Corporation QPM 4 0.2500 0.0000 Quest Pharmatech Inc. QPT 7 0.1000 0.0000 Invesco NASDAQ 100 Index ETF QQC 15 21.4800 21.3100 21.4800 +0.5200 Invesco NASDAQ 100 Index ETF QQC.F 7 116.6200 116.0000 116.6200 +3.4300 Mackenzie Canadian Short-Term Bond Index ETF QSB 0 98.7400 0.0000 RESTAURANT BRANDS INTERNATIONAL INC QSR 51 76.1000 75.8100 76.0200 +0.6100 Quarterhill Inc. QTRH 8 2.4800 2.4400 2.4600 +0.0200 Quisitive Technology Solutions, Inc. QUIS 5 1.0100 1.0000 1.0000 -0.0100 CI Morningstar National Bank Quebec Index ETF QXM 8 25.8500 25.8500 25.8500 -0.2700 Qyou Media Inc. QYOU 5 0.2050 0.2050 0.2050 +0.0050 AdRabbit Limited RABI 260 0.0325 0.0300 0.0300 +0.0050 Rackla Metals Inc. RAK 0 0.0600 0.0000 STINGRAY GROUP INC. SV RAY.A 6 7.1000 7.0500 7.0500 +0.1400 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 22 70.7000 69.3500 70.5600 +1.5100 RBC CANADIAN BANK YIELD INDEX ETF RBNK 72 27.1500 26.9900 27.1400 +0.2700 Horizons Robotics and Automation Index ETF RBOT 2 26.7100 26.7100 26.7100 +0.0700 Rubellite Energy Inc RBY 5 4.4300 0.0000 RICHELIEU HARDWARE LTD. RCH 34 39.6500 38.4700 39.5400 +1.7400 ROGERS COMMUNICATIONS INC. CL 'A' RCI.A 1 63.9800 0.0000 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 191 74.1300 73.6000 73.8100 -0.2100 Rock Tech Lithium Inc. RCK 0 5.5400 0.0000 Radisson Mining Resources Inc. RDS 22 0.1800 0.1750 0.1750 -0.0100 Radius Gold Inc. RDU 4 0.3150 0.0000 Real Matters Inc. REAL 29 4.9700 4.8700 4.8800 -0.0300 The Real Brokerage Inc. REAX 1 2.6300 2.6300 2.6300 -0.1600 Reconnaissance Energy Africa Ltd. RECO 2 6.0900 0.0000 RECIPE UNLIMITED CORPORATION RECP 7 14.3900 14.1200 14.3300 +0.1800 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 226 25.1300 24.7500 25.0200 +0.3300 Invesco S&P/TSX REIT Income Index ETF REIT 0 23.7400 0.0000 Reitmans (Canada) Limited A NV RET.A 0 1.5500 0.0000 RevoluGROUP Canada Inc. REVO 20 0.2700 0.2700 0.2700 -0.0100 RESOLUTE FOREST PRODUCTS INC. RFP 17 17.1600 16.6400 17.0200 +0.5200 Romios Gold Resources Inc. RG 20 0.0600 0.0550 0.0600 0.0000 Reunion Gold Corporation RGD 5 0.2700 0.2700 0.2700 -0.0200 React Gaming Group Inc. RGG 14 0.2450 0.2350 0.2450 -0.0150 ROYAL HELIUM LTD. RHC 12 0.5100 0.0000 Royal Helium Ltd. Warrants RHC.WT 5 0.1050 0.1050 0.1050 0.0000 Reliq Health Technologies RHT 14 0.7000 0.0000 Russell Investments Global Infrastructure Pool RIIN 0 20.3500 0.0000 Rio2 Limited RIO 10 0.8000 0.7800 0.7800 -0.0100 CI Canadian REIT ETF RIT 54 20.8000 20.6800 20.8000 +0.3500 Rokmaster Resources Corp. RKR 3 0.2400 0.0000 Rusoro Mining Ltd. RML 4 0.0500 0.0000 TRANSALTA RENEWABLES INC. RNW 28 18.5000 18.3500 18.4000 +0.0900 ROK Resources Inc. ROK 13 0.3200 0.0000 Northstar Clean Technologies Inc ROOF 66 0.2650 0.2650 0.2650 +0.0050 Roots Corporation ROOT 2 3.5100 3.5100 3.5100 +0.0500 Rover Metals Corp. ROVR 8 0.0450 0.0000 Canstar Resources Inc. ROX 2 0.3200 0.0000 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 2 21.9900 21.9900 21.9900 0.0000 RICHARDS PACKAGING INCOME FUND UNITS RPI.UN 1 48.2500 0.0000 RBC Target 2024 Corporate Bond Index ETF RQL 1 20.1500 0.0000 Riverside Resources Inc. New RRI 4 0.1500 0.0000 Real Estate Split Corp. RS 4 18.9000 0.0000 Real Estate Split Corp. Preferred A RS.PR.A 0 10.5000 0.0000 ROGERS SUGAR INC. RSI 45 6.3000 6.1600 6.3000 +0.0800 Reyna Silver Corp. RSLV 510 0.6500 0.6300 0.6300 0.0000 Radient Technologies Inc. RTI 10 0.0400 0.0000 RBC QUANT U.S. DIVIDEND LEADERS ETF CAD UN RUD 0 48.3800 0.0000 RBC QUANT U.S. DIV LEADERS (CAD HEDGD) ETF UN RUDH 0 37.3200 0.0000 RBC QUANT U.S. EQUITY LEADERS ETF CAD UN RUE 0 42.0900 0.0000 RUSSEL METALS INC. RUS 21 35.2100 34.8500 35.2000 +0.8500 Rivalry Corp. RVLY 0 1.5800 0.0000 RESVERLOGIX CORP. J RVX 5 0.4400 0.4400 0.4400 -0.0300 CI MSCI World Low Risk Weighted ETF Unhedged RWW.B 1 30.5500 0.0000 ROYAL BANK OF CANADA RY 444 138.9100 137.2300 138.7600 +1.6500 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'BB' RY.PR.H 4 22.4500 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BD' RY.PR.J 0 23.7600 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BH' RY.PR.N 0 26.0400 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BI' RY.PR.O 0 26.1000 0.0000 RBC Non Cumulative 5 Year Pref Shares RY.PR.S 4 24.2000 24.2000 24.2000 -1.2500 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AZ' RY.PR.Z 0 23.0300 0.0000 Razor Energy Corp. RZE 1 2.5400 0.0000 SHERRITT INTERNATIONAL CORPORATION S 1381 0.8100 0.7800 0.8000 +0.0200 Sable Resources Ltd. SAE 84 0.2800 0.2500 0.2600 +0.0250 Atlas Salt Inc. SALT 12 1.6900 1.6600 1.6900 +0.0300 SAPUTO INC. SAP 38 30.8000 30.6200 30.7700 +0.4600 ST. AUGUSTINE GOLD AND COPPER LIMITED J SAU 5 0.0900 0.0000 Sparta Capital Ltd. SAY 0 0.0300 0.0000 SABINA GOLD & SILVER CORP. J SBB 73 1.5700 1.5100 1.5200 -0.0700 BROMPTON SPLIT BANC CORP. CLASS 'A' SBC 3 13.2300 0.0000 BROMPTON SPLIT BANC CORP. PR SBC.PR.A 0 10.2500 0.0000 Purpose Silver Bullion Fund Curr Hdgd SBT 0 14.1600 0.0000 Purpose Silver Bullion Fund non Curr Hdgd SBT.B 0 17.6600 0.0000 SHAWCOR LTD. SCL 15 5.1300 5.0700 5.0700 -0.2600 SCANDIUM INTERNATIONAL MINING CORP. J SCY 4 0.1150 0.0000 Santacruz Silver Mining Ltd. SCZ 41 0.5300 0.5100 0.5300 -0.0200 Spartan Delta Corp. SDE 21 12.2000 12.0000 12.1000 -0.3700 SEABRIDGE GOLD INC. J SEA 17 26.6400 25.8600 25.9300 -1.0200 SSC Security Services Corp SECU 0 2.3500 0.0000 SECURE ENERGY SERVICES INC. J SES 113 6.1000 6.0100 6.0400 -0.0400 SPECTRA7 MICROSYSTEMS INC. SEV 2 1.4400 1.4200 1.4200 -0.0500 Softchoice Corporation SFTC 1 26.0200 0.0000 Superior Gold Inc. SGI 4 1.0700 1.0500 1.0700 -0.0600 Salona Global Medical Device Corporation SGMD 4 0.1967 0.0000 Sigma Lithium Corporation SGML 4 21.6900 21.3000 21.3000 -0.3000 Sonoro Gold Corp. SGO 10 0.1850 0.1700 0.1700 -0.0050 Slate Grocery REIT USD SGR.U 1 12.9500 12.9500 12.9500 -0.0400 Slate Grocery REIT SGR.UN 41 16.4200 16.3500 16.3900 +0.0500 SURGE ENERGY INC. J SGY 237 10.1700 9.9600 10.0600 -0.1100 SHOPIFY INC. CL 'A' SV SHOP 75 771.8100 728.0100 770.3400 +44.2400 SIENNA SENIOR LIVING INC. SIA 16 15.5200 15.4500 15.4700 +0.1200 Sokoman Minerals Corp. SIC 8 0.2700 0.0000 Sienna Resources Inc. SIE 10 0.0950 0.0950 0.0950 +0.0050 SPROTT INC. SII 33 71.3700 69.3700 71.3100 +2.1000 SilverCrest Metals Inc. SIL 19 11.6200 11.3100 11.3100 -0.5900 Silver Valley Metals Corp SILV 2 0.2900 0.0000 SAVARIA CORPORATION J SIS 44 16.4200 15.8300 16.4200 +0.6200 STELLA-JONES INC. SJ 26 39.1100 38.7500 38.9500 +0.5000 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 213 39.1200 38.8500 38.9100 -0.0600 Skeena Resources Limited SKE 8 13.7700 13.6000 13.6000 -0.3400 Strikepoint Gold Inc. SKP 10 0.1000 0.1000 0.1000 -0.0100 SUN LIFE FINANCIAL INC. SLF 138 68.8500 68.4100 68.4400 -0.0700 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 3 SLF.PR.C 1 23.9000 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 4 SLF.PR.D 0 23.8200 0.0000 SUN LIFE FINANCIAL INC. CL A FLTG PR SER 9QR SLF.PR.J 1 17.7300 0.0000 Skylight Health Group Inc. SLHG 2 1.1300 1.1200 1.1300 +0.0100 Standard Lithium Ltd. SLI 22 8.9900 8.8700 8.9600 +0.2400 Solis Minerals Ltd. SLMN 1 0.2900 0.0000 Solaris Resources Inc. SLS 44 15.1100 14.5000 14.7000 -0.1800 Silver Tiger Metals Inc. SLVR 35 0.6100 0.6000 0.6000 -0.0100 Sierra Madre Gold and Silver Ltd. SM 2 0.5600 0.0000 Sama Resources Inc./Ressources Sama Inc. SME 2 0.2475 0.0000 Southstone Minerals Limited SML 5 0.0500 0.0000 Sun Summit Minerals Corp. SMN 4 0.4750 0.0000 SIERRA METALS INC. J SMT 0 1.3800 0.0000 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 103 21.6300 21.2300 21.5400 +0.5100 Search Minerals Inc. SMY 3 0.1900 0.0000 SNC - LAVALIN GROUP INC. SNC 38 29.7500 29.4600 29.7000 +0.5300 Sirios Resources Inc. SOI 5 0.0850 0.0000 Saturn Oil & Gas Inc. SOIL 2 2.9200 0.0000 SolGold plc SOLG 1 0.5900 0.0000 SLATE OFFICE REIT UNITS SOT.UN 54 5.2000 5.1600 5.1700 +0.0400 Southern Energy Corp. SOU 1 0.5700 0.0000 SUNOPTA, INC. SOY 19 7.3000 7.1000 7.2400 +0.1900 SUPERIOR PLUS CORP. SPB 128 11.9000 11.8300 11.8500 -0.0100 Spark Power Group Inc. SPG 2 1.2700 0.0000 Goldspot Discoveries Corp. SPOT 2 0.6900 0.0000 Sprott Physical Platinum and Palladium Trust SPPP 1 21.2700 0.0000 SPROTT PHYSICAL PLATINUM & PALLADIUM TR US UN SPPP.U 0 17.9000 0.0000 SQI Diagnostics Inc. SQD 1 0.1800 0.0000 Stria Lithium Inc. SRA 5 0.0300 0.0000 SRG Mining Inc. SRG 5 0.9000 0.0000 Sparton Resources Inc SRI 10 0.0800 0.0800 0.0800 0.0000 SmartCentres REIT Variable Voting SRU.UN 54 32.9600 32.5400 32.9600 +0.5600 SIR ROYALTY INCOME FUND TRANSFERABLE UNITS SRV.UN 0 13.2000 0.0000 SANDSTORM GOLD LTD. SSL 63 10.8800 10.6400 10.7000 -0.3500 SSR Mining Inc. SSRM 75 30.3400 29.8400 29.9500 -0.4700 Southern Silver Exploration Corp. SSV 13 0.3700 0.3650 0.3650 -0.0200 Summa Silver Corp. SSVR 4 1.5000 1.4400 1.4800 -0.0500 Sangoma Technologies Corporation STC 2 18.2500 0.0000 STEP Energy Services Ltd. STEP 11 3.6900 3.6400 3.6900 -0.0100 STEPPE GOLD LTD STGO 0 1.3200 0.0000 Stelmine Canada Ltd. STH 40 0.2950 0.2800 0.2850 +0.0050 STELCO HOLDINGS INC. STLC 58 53.0100 51.7300 52.1100 -0.2100 STANTEC INC. STN 10 62.5100 62.4600 62.4600 +0.7000 Standard Uranium Ltd. STND 25 0.1600 0.1550 0.1550 -0.0100 Stinger Resources Inc. STNG 10 0.1100 0.1050 0.1100 +0.0050 BMO GLBL CONSUMER STAPLES HEGD-CAD IDX ETF UN STPL 1 0.0000 0.0000 South Star Battery Metals Corp. STS 3 0.1600 0.0000 SUNCOR ENERGY INC. SU 3042 43.6700 42.6500 42.9500 -0.2600 SUGARBUD CRAFT GROWERS CORP SUGR 1 1.0900 1.0900 1.0900 -0.1100 Surge Copper Corp. SURG 7 0.3100 0.3100 0.3100 +0.0050 Sernova Corp. SVA 2 1.4600 1.4500 1.4600 -0.0200 SILVER BULL RESOURCES, INC. J SVB 0 0.3050 0.0000 Silver One Resources Inc. SVE 5 0.4600 0.4600 0.4600 -0.0300 Storagevault Canada Inc. SVI 16 6.9200 6.8500 6.9200 +0.0600 SILVERCORP METALS INC. J SVM 97 4.8300 4.6700 4.6800 -0.2200 ISHARES SILVER BULLION ETF HEDGED UNITS SVR 36 12.8100 12.6300 12.7100 -0.4200 ISHARES SILVER BULLION ETF NON-HEDGED UNITS SVR.C 1 12.2800 12.2800 12.2800 -0.2200 SIERRA WIRELESS, INC. SW 18 21.2700 20.7200 21.2700 +1.2600 Silver Wolf Exploration Ltd. SWLF 10 0.1800 0.1700 0.1800 -0.0050 Swiss Water Decaffeinated Coffee Inc. SWP 1 3.2500 0.0000 SUPREMEX INC. SXP 2 3.6100 3.6100 3.6100 +0.0900 Skyharbour Resources Ltd. SYH 38 0.6700 0.6400 0.6400 -0.0800 Sylogist Ltd. SYZ 0 8.8800 0.0000 StageZero Life Sciences Ltd. SZLS 9 0.1000 0.0000 TELUS CORPORATION T 467 33.6000 33.4300 33.5700 +0.0600 TRANSALTA CORPORATION TA 372 14.2500 13.8300 13.8300 -0.2000 TRANSALTA CORPORATION 1ST PR SER 'A' TA.PR.D 0 16.4500 0.0000 TRANSALTA CORPORATION 1ST PR SER 'E' TA.PR.H 1 24.0000 0.0000 TRANSALTA CORPORATION 1ST PR SER 'G' TA.PR.J 0 14.0000 0.0000 Taiga Motors Corporation TAIG 40 4.9000 4.8300 4.8300 +0.0100 PetroTal Corp. TAL 37 0.7000 0.7000 0.7000 -0.0200 TrustBIX Inc. TBIX 5 0.1450 0.1450 0.1450 -0.0050 TAIGA BUILDING PRODUCTS LTD. TBL 0 2.5200 0.0000 Tombill Mines Limited TBLL 8 0.1550 0.0000 Tetra Bio Pharma Inc. TBP 29 0.0700 0.0000 Turmalina Metals Corp. TBX 10 0.5400 0.5400 0.5400 +0.0200 TUCOWS INC. TC 7 82.7900 80.7100 82.7900 +2.5500 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 35 17.3600 17.0100 17.3600 +0.4200 TRANSCONTINENTAL INC. CL 'B' MV TCL.B 0 15.7600 0.0000 Tricon Residential Inc. TCN 102 19.9800 19.2000 19.9300 +0.8200 TECSYS INC.J TCS 2 30.1500 0.0000 TRICAN WELL SERVICE LTD. TCW 257 4.6200 4.4900 4.6100 +0.1200 TORONTO-DOMINION BANK (THE) TD 575 94.6500 93.7200 94.4600 +0.7900 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 3 TD.PF.B 2 22.1500 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 0 25.2900 0.0000 The Toronto-Dominion Bk Pr Ser 18 TD.PF.J 0 25.0000 0.0000 TD Bank Pr Series 22 TD.PF.L 0 26.0100 0.0000 TD Bank Reset Pr Ser 24 NVCC TD.PF.M 0 25.9800 0.0000 TD Global Healthcare Leaders Index ETF TDOC 0 16.7000 0.0000 TD Global Technology Leaders Index ETF TEC 6 25.1700 0.0000 Evolve FANGMA Index ETF CAD Hedged TECH 17 9.7400 9.6600 9.7100 +0.2500 TD Global Technology Innovators Index ETF TECI 10 6.7100 6.7100 6.7100 -0.8900 TECK RESOURCES LIMITED CL 'A' MV TECK.A 0 61.6600 0.0000 TECK RESOURCES LIMITED CL 'B' SV TECK.B 411 55.5700 53.9400 54.4900 -1.5200 Manulife Smart Short-Term Bond ETF TERM 116 9.2800 9.2500 9.2500 -0.0400 TIMBERCREEK FINANCIAL CORP. TF 12 9.6100 9.5300 9.5900 +0.1300 TFI INTERNATIONAL INC. TFII 54 105.1000 104.0700 105.0900 +2.5900 Transforma Resources Corporation TFM 0 0.1500 0.0000 Triple Flag Precious Metals Corp. TFPM 1 20.3100 20.3100 20.3100 -0.4900 TD Active Global Enhanced Dividend ETF TGED 27 18.7500 18.7100 18.7500 +0.0500 TRANSGLOBE ENERGY CORPORATION J TGL 79 6.1800 5.9100 6.0300 -0.1600 Trillium Gold Mines Inc. TGM 25 0.4500 0.4200 0.4200 -0.0200 TERAGO INC. TGO 0 5.1900 0.0000 Thinkific Labs Inc. THNC 103 2.9500 2.8500 2.8500 -0.1500 Therma Bright Inc. THRM 78 0.2200 0.1950 0.2100 +0.0100 TITAN MINING CORPORATION TI 5 0.7400 0.0000 TOROMONT INDUSTRIES LTD. TIH 11 121.4800 0.0000 Terra Firma Capital Corporation TII 0 7.2100 0.0000 TELUS International (Cda) Inc. TIXT 15 29.7000 29.0800 29.5100 +0.3800 TASEKO MINES LIMITED TKO 34 2.8800 2.8500 2.8600 -0.0500 Brompton Tech Leaders Income ETF TLF 0 19.7000 0.0000 Troilus Gold Corp. TLG 5 0.8700 0.8700 0.8700 0.0000 TALON METALS CORP. J TLO 40 0.7500 0.7400 0.7500 +0.0100 Tilray Inc. TLRY 249 7.4700 7.1000 7.3600 +0.1300 Invesco S&P/TSX Composite Low Volatility Index ETF TLV 2 33.4500 33.4500 33.4500 +0.1600 Trigon Metals Inc. TM 6 0.4300 0.0000 TITAN MEDICAL INC. TMD 3 0.6600 0.0000 TREASURY METALS INC. J TML 4 0.7600 0.0000 Treasury Metals Inc. Warrants TML.WT 0 0.1950 0.0000 TRILOGY METALS INC. J TMQ 12 1.4500 1.4400 1.4400 -0.1600 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 39 7.1000 7.0700 7.0900 +0.0700 Tanzanian Gold Corporation TNX 5 0.4200 0.4200 0.4200 +0.0100 TOTAL HELIUM LTD TOH 2 1.8500 0.0000 Topicus.com Inc. TOI 7 90.0000 0.0000 Torq Resources Inc. TORQ 4 0.6700 0.0000 TOTAL ENERGY SERVICES INC. TOT 7 8.9700 8.8000 8.9700 +0.0800 TOURMALINE OIL CORP. TOU 487 65.1200 62.8400 63.1600 -2.6900 SPIN MASTER CORP. SV TOY 6 47.6500 47.3000 47.6500 +1.4800 TD INTERNATIONAL EQUITY INDEX ETF UN TPE 2 18.3600 18.3600 18.3600 -0.0600 TD ACTIVE PREFERRED SHARE ETF TPRF 1 10.6400 0.0000 TD U.S. Equity Index ETF TPU 24 31.8100 31.2500 31.8100 +0.5700 MOLSON COORS CANADA INC. CLASS 'B' EXCH NV TPX.B 0 66.0000 0.0000 Topaz Energy Corp TPZ 110 23.0800 22.5400 23.0000 -0.0300 Teras Resources Inc. TRA 2 0.0400 0.0000 THOMSON REUTERS CORPORATION TRI 83 134.2100 132.8400 134.1800 +1.1900 TC ENERGY CORPORATION TRP 324 72.7600 72.1200 72.4100 +0.1900 TC ENERGY CORPORATION 1ST PR SERIES '5' TRP.PR.C 1 15.8300 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '2' TRP.PR.F 0 18.8500 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '15' TRP.PR.K 1 25.2200 0.0000 TURQUOISE HILL RESOURCES LTD. TRQ 31 37.4100 36.6800 37.4000 +0.2400 Harvest Travel & Leisure Index ETF Class A units TRVL 0 20.2000 0.0000 Harvest Travel & Leisure Index ETF Class U units TRVL.U 0 21.6800 0.0000 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 20 4.9700 4.9200 4.9600 +0.0900 Telesat Corporation TSAT 1 16.3500 16.3500 16.3500 -0.0800 Talisker Resources Ltd. TSK 2 0.2450 0.0000 TREE ISLAND STEEL LTD. TSL 6 4.8600 4.7600 4.8600 +0.0300 Trisura Group Ltd. TSU 21 34.0100 33.3100 34.0000 +0.8500 TD Canadian Equity Index ETF TTP 1 24.8600 0.0000 Titanium Transportation Group Inc. TTR 6 2.5800 2.5100 2.5800 +0.0900 TD Active U.S. Enhanced Dividend ETF TUED 1 19.8300 19.8300 19.8300 +0.0300 TD U.S. Long Term Treasury Bond ETF TULB 1 128.1800 128.1800 128.1800 -7.8400 Teuton Resources Corp. TUO 0 2.3000 0.0000 TREVALI MINING CORPORATION J TV 49 1.4000 1.3700 1.3700 0.0000 TVA GROUP INC. CL 'B' NV TVA.B 0 2.8900 0.0000 Three Valley Copper Corp. TVC 7 0.0600 0.0000 TAMARACK VALLEY ENERGY LTD. J TVE 1179 5.2100 5.0500 5.1200 -0.1600 Tidewater Midstream and Infrastructure Ltd. TWM 38 1.3300 1.3200 1.3300 +0.0200 Tower Resources Ltd. TWR 1 0.2900 0.0000 CI Tech Giants Covered Call ETF TXF 81 18.3700 17.9300 18.3600 +0.4200 CI Tech Giants Covered Call ETF Unhedged TXF.B 2 19.9400 0.0000 TOREX GOLD RESOURCES INC. J TXG 13 15.6100 15.4900 15.5400 -0.2900 TOUCHSTONE EXPLORATION INC. TXP 2 1.4400 1.4400 1.4400 -0.0300 Tymbal Resources Ltd. TYMB 5 0.0150 0.0000 Terrace Energy Corp. TZR 3 0.0450 0.0000 Sprott Physical Uranium Trust USD U.U 171 15.0600 14.5700 14.6500 -0.2900 Sprott Physical Uranium Trust U.UN 305 19.0200 18.3600 18.4700 -0.3800 Ucore Rare Metals Inc. UCU 20 0.7800 0.7800 0.7800 -0.0100 Manulife Smart U.S. Dividend ETF Hedged UDIV 6 12.9800 0.0000 Manulife Smart U.S. Dividend ETF Unhedged UDIV.B 3 12.6300 0.0000 UEX CORPORATION J UEX 134 0.3750 0.3700 0.3750 -0.0100 Urbanfund Corp. UFC 1 1.1800 0.0000 UGE International Ltd. UGE 1 1.1000 1.1000 1.1000 +0.0200 Ultra Lithium Inc. ULT 3 0.3400 0.0000 Invesco S&P 500 Low Volatility Index ETF CAD Hedged ULV.F 1 50.4600 0.0000 Northern Uranium Corp. UNO.H 0 0.0350 0.0000 UNI-SELECT INC. UNS 26 32.7200 31.4000 32.5900 +1.1500 Uranium Royalty Corp. URC 21 5.1600 5.0100 5.0500 -0.1600 UR-ENERGY INC. J URE 79 2.1100 2.0300 2.0300 -0.0900 Americas Gold and Silver Corporation USA 17 1.4100 1.3200 1.3200 -0.0400 Usha Resources Ltd USHA 5 0.2800 0.2800 0.2800 +0.0050 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 24 23.2500 23.2400 23.2400 -0.1000 Cl Gold Bullion Fund ETF C$ Hedged Series Units VALT 1 25.1900 0.0000 Cl Gold Bullion Fund ETF Unhedged VALT.B 50 24.6100 24.6100 24.6100 -0.3100 Cl Gold Bullion Fund ETF US$ Series Units VALT.U 280 19.5100 19.5000 19.5000 -0.3900 Vanguard Balanced ETF Portfolio VBAL 86 28.8900 28.8000 28.8900 +0.1500 VANGUARD GLBL EX-US AGGRGT BND IDX ETF(CAD-H) VBG 3 24.6200 24.6200 24.6200 -0.0600 VERSABANK J VBNK 1 13.7900 0.0000 VANGUARD US AGGREGATE BND INDX ETF(CAD-HEG)UN VBU 39 23.1300 23.1100 23.1300 -0.1000 VANGUARD CDN CORPORATE BOND INDEX ETF TRNS UN VCB 3 23.4300 0.0000 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 20 47.6800 47.5400 47.6800 +0.0700 Vitreous Glass Inc. VCI 5 5.0200 5.0100 5.0200 -0.0300 Vanguard Conservative Income ETF Portfolio VCIP 20 25.5000 25.4700 25.5000 -0.0300 VECIMA NETWORKS INC. VCM 0 12.3900 0.0000 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 45 44.4700 44.2900 44.4700 +0.3700 Vanguard Conservative ETF Portfolio VCNS 89 27.0200 26.9500 27.0200 +0.0400 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 2 37.2800 0.0000 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 63 47.3200 47.1400 47.2700 +0.3000 VANGUARD FTSE DEVELOPED EU ALL CAP IDX ETF UN VE 2 28.6300 0.0000 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 44 34.0500 34.0000 34.0500 -0.3300 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 15 47.6100 47.4300 47.5700 +0.3400 Vanguard All-Equity ETF Portfolio VEQT 24 35.0400 35.0400 35.0400 +0.1800 Vertical Exploration Inc. VERT 5 0.0700 0.0000 The Very Good Food Company Inc. VERY 125 0.4200 0.4100 0.4200 0.0000 VERMILION ENERGY INC. VET 200 28.9400 27.6400 28.2400 -0.8900 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 101 100.0500 98.3900 99.8200 +1.5700 Vanguard Global Aggregate Bond Index ETF CAD Hedged VGAB 2 25.1400 0.0000 Victoria Gold Corp. VGCX 31 14.5500 14.3300 14.5000 -0.0200 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 28 69.6600 69.3300 69.6600 +1.1400 VANGUARD US DIV APPRECIATION IDX ETF(CAD-HEG) VGH 13 54.0000 54.0000 54.0000 +0.5100 Vanguard Growth ETF Portfolio VGRO 130 30.7400 30.6200 30.7100 +0.1700 VANGUARD CDN GOVERNMENT BOND INDEX ETF UN VGV 36 22.9800 22.9500 22.9800 -0.1700 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 4 32.7700 0.0000 Vanguard FTSE Dev xNA HiDiv VIDY 1 0.0000 0.0000 Vior Inc. VIO 5 0.1800 0.1800 0.1800 0.0000 Binovi Technologies Corp. VISN 5 0.1200 0.1200 0.1200 -0.0150 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 44 29.3800 29.2900 29.3800 -0.0200 Avivagen Inc. VIV 1 0.1900 0.0000 Vivo Cannabis Inc. VIVO 14 0.0750 0.0000 VANGUARD CANADIAN LONG-TERM BOND INDEX ETF UN VLB 24 22.7500 22.6300 22.7500 -0.2600 Vision Lithium Inc. VLI 151 0.1600 0.1500 0.1550 -0.0050 The Valens Company Inc. VLNS 76 1.5200 1.3450 1.5200 +0.1700 Vicinity Motor Corp VMC 1 2.9100 2.9100 2.9100 +0.0400 Viemed Healthcare, Inc. VMD 1 6.8900 0.0000 5N PLUS INC. VNP 11 2.2500 2.2300 2.2400 0.0000 ValOre Metals Corp. VO 35 0.5600 0.5200 0.5200 -0.0500 Voyager Digital Ltd. VOYG 229 5.6200 5.1600 5.4400 +0.2100 VentriPoint Diagnostics Ltd. VPT 11 0.3800 0.3800 0.3800 0.0000 VIQ Solutions Inc. VQS 2 1.7200 1.7200 1.7200 +0.0300 Vanadiumcorp Resources Inc. VRB 2 0.4000 0.0000 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 15 36.2000 35.7400 36.2000 +0.4300 Vanguard Retirement Income ETF VRIF 17 24.5700 24.5600 24.5600 -0.0100 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 15 22.7900 0.0000 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 53 23.1500 23.1400 23.1400 -0.0400 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 33 74.5900 73.6400 74.4500 +1.4800 Vertex Resource Group Ltd. VTX 1 0.0000 0.0000 Virginia Energy Resources Inc. VUI 1 0.7800 0.0000 VANGUARD U.S. TOTAL MARKET INDEX ETF UN VUN 18 75.7900 75.7900 75.7900 -0.4200 VANGUARD US TOTAL MKT INDX ETF(CAD-HEDGED) UN VUS 9 82.0000 82.0000 82.0000 +1.2200 VANGUARD GLOBAL VALUE FACTOR ETF UN VVL 4 0.0000 0.0000 VANGUARD GLOBAL MINIMUM VOLATILITY ETF UN VVO 0 34.0600 0.0000 VANGUARD FTSE GLOBE ALL CAP EX CDA IDX ETF UN VXC 7 47.3100 47.3100 47.3100 +0.0700 Vaxil Bio Ltd. VXL 10 0.0450 0.0000 CI Morningstar International Value Index ETF Unhedged VXM.B 0 25.5600 0.0000 Voxtur Analytics Corp. VXTR 57 1.6400 1.4800 1.5200 -0.1100 Vizsla Silver Corp VZLA 24 2.4600 2.3700 2.4200 +0.0200 WAVERLEY PHARMA INC WAVE 5 0.1100 0.0000 WestBond Enterprises Corporation WBE 2 0.2300 0.0000 Waterloo Brewing Ltd. WBR 0 4.7700 0.0000 Wescan Energy Corp. WCE 1 0.3900 0.0000 WASTE CONNECTIONS, INC. WCN 71 175.7800 173.6300 174.5500 +0.0400 WHITECAP RESOURCES INC. J WCP 1220 11.2100 10.9400 11.0100 -0.2500 World Copper Ltd WCU 3 0.7400 0.0000 WESDOME GOLD MINES LTD. WDO 43 14.8500 14.5700 14.7000 -0.1000 WeCommerce Holdings Ltd. WE 0 8.9000 0.0000 The Westaim Corporation WED 7 2.4300 2.4100 2.4200 -0.0100 CANOPY GROWTH CORPORATION J WEED 763 7.6400 7.3900 7.4800 -0.0800 WESTERN FOREST PRODUCTS INC. WEF 507 2.0600 1.9500 2.0400 +0.1100 WELL Health Technologies Corp. WELL 52 4.7500 4.5800 4.6900 -0.0100 WEST FRASER TIMBER CO. LTD. WFG 67 102.0200 98.4400 101.2300 +2.3400 Westhaven Gold Corp. WHN 2 0.6600 0.0000 West High Yield (W.H.Y.) Resources Ltd. WHY 9 0.6100 0.6100 0.6100 0.0000 The Western Investment Company of Canada Limt WI 5 0.3900 0.3900 0.3900 -0.0100 WildBrain Ltd. WILD 3 3.2400 3.1900 3.2400 +0.0700 Windfall Geotek Inc. WIN 5 0.0800 0.0000 WAJAX CORPORATION WJX 10 20.0100 19.8500 19.9900 +0.5300 Willow Biosciences Inc. WLLW 0 0.4350 0.0000 WALLBRIDGE MINING COMPANY LIMITED J WM 370 0.3600 0.3600 0.3600 -0.0050 Western Magnesium Corporation WMG 6 0.8000 0.0000 Wealth Minerals Ltd. WML 6 0.3350 0.0000 WESTON LTD. GEORGE WN 21 159.4700 157.9600 159.4700 +3.7800 WESTON LTD. GEORGE 5.20% PR SER 'IV' WN.PR.D 1 25.5500 0.0000 WESTON LTD. GEORGE 4.75% PR SER 'V' WN.PR.E 0 24.8000 0.0000 BMO Women in Leadership Fun WOMN 0 29.5500 0.0000 Workplace Technology Dividend Fund Trust units WORK.UN 0 7.7500 0.0000 WINPAK LIMITED WPK 0 39.5900 0.0000 Wheaton Precious Metals Corp. WPM 725 64.4700 63.4900 64.0400 -0.3900 WESTPORT FUEL SYSTEMS INC. WPRT 13 1.7900 1.7000 1.7800 +0.0800 WESTERN ENERGY SERVICES CORP. WRG 74 0.2750 0.2300 0.2400 -0.0500 WESTERN COPPER AND GOLD CORPORATION J WRN 70 2.9500 2.8700 2.9000 -0.0600 WESTERN RESOURCES CORP. J WRX 4 0.1700 0.0000 WSP GLOBAL INC. WSP 54 165.0400 162.2400 164.9200 +4.8800 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 11 35.4700 34.9800 34.9800 -0.2300 Water Ways Technologies Inc. WWT 25 0.3100 0.3050 0.3050 0.0000 CI Morningstar Canada Momentum Index ETF WXM 41 26.6400 26.6400 26.6400 +1.0300 TMX GROUP LIMITED X 13 128.6900 126.5500 128.6900 +2.8500 Xtierra Inc. XAG 30 0.0400 0.0400 0.0400 +0.0050 Xanadu Mines Ltd. XAM 16 0.0300 0.0000 GOLDMONEY INC. XAU 8 1.8400 1.8200 1.8400 -0.0300 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 18 33.0800 33.0600 33.0600 +0.2100 iShares Core Balanced ETF Portfolio XBAL 32 25.9300 25.8700 25.9100 +0.1200 iShares Core Canadian Universe Bond Index ETF XBB 49 28.5300 28.4800 28.4800 -0.1200 Xebec Adsorption Inc. XBC 24 2.3400 2.2800 2.2800 -0.0400 ISHARES S&P/TSX GLOBL BASE METALS INDX ETF UN XBM 49 24.5900 24.3400 24.5400 -0.2400 iShares Core Canadian Corporate Bond Index ETF XCB 41 19.6000 19.6000 19.6000 -0.1000 ISHARE S&P GLB CNSMR DISCR IDX ETF CAD-HEG UN XCD 2 36.2500 0.0000 ISHARES CANADIAN GROWTH INDEX ETF UN XCG 3 46.0200 0.0000 ISHARES CHINA INDEX ETF UNITS XCH 5 20.0300 0.0000 iShares Core Conservative Balanced ETF Portfolio XCNS 12 21.2300 21.2100 21.2300 +0.0300 ISHARES S&P/TSX SMALLCAP INDEX ETF UNITS XCS 13 21.8900 21.7400 21.8000 -0.1500 iShares ESG Advanced MSCI Canada Index ETF XCSR 10 64.3600 64.3100 64.3600 +0.3400 ISHARES CANADIAN VALUE INDEX ETF UN XCV 18 36.2700 36.2700 36.2700 +0.2000 iShares Core MSCI Global Quality Dividend Index ETF XDG 9 23.1800 23.1400 23.1800 +0.0300 iShares Core MSCI Global Quality Dividend Index ETF (CADHedged) XDGH 2 23.6000 0.0000 iShares Core MSCI Canadian Quality Dividend Index ETF XDIV 37 26.9100 26.8300 26.9100 +0.0900 iShares Core MSCI US Quality Dividend Index ETF (CADHedged) XDUH 1 25.8200 0.0000 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 49 31.5800 31.4900 31.5500 +0.2200 ISHARE JP MRGN USD EMRG MKT BND IDX ETF(CAD-H XEB 0 17.6200 0.0000 ISHARES CORE MSCI EMERGING MKT IMI IDX ETF UN XEC 11 26.5100 0.0000 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 44 31.9600 31.7400 31.9200 -0.0300 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 493 15.8300 15.5500 15.6000 -0.2200 ISHARES MSCI EUROPE IMI INDX ETF (CAD-HEDG)UN XEH 7 28.8000 28.8000 28.8000 0.0000 iShares S&P/TSX Composite High Dividend Index ETF XEI 21 28.6600 0.0000 ISHARES MSCI EMERGING MARKETS INDEX ETF UN XEM 4 31.3000 0.0000 ISHARES JANTZI SOCIAL INDEX ETF UNITS XEN 0 32.4300 0.0000 iShares Core Equity ETF Portfolio XEQT 95 26.2100 25.9000 26.1900 +0.2800 iShares ESG Aware MSCI Canada Index ETF XESG 0 26.9300 0.0000 ISHARES MSCI EUROPE IMI INDEX ETF UN XEU 0 25.9500 0.0000 ISHARES CORE MSCI EAFE IMI IDX ETF(CAD-HEG)UN XFH 6 26.6300 26.6300 26.6300 +0.0600 ISHARES MSCI MULTIFACTOR EAFE IDX ETF UN XFI 0 21.9300 0.0000 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 28 50.3800 49.9900 50.3700 +0.5400 ISHARES FLOATING RATE INDEX ETF UN XFR 68 20.0300 20.0300 20.0300 -0.0100 iShares Core Canadian Government Bond Index ETF XGB 127 19.8100 19.7500 19.8000 -0.0500 Xali Gold Corp. XGC 1 0.0850 0.0000 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 271 23.1600 22.6900 22.8000 -0.5800 ISHARES S&P GLBL INDUSTRLS IDX ETF CAD-HEG UN XGI 2 42.1500 0.0000 iShares Core Growth ETF Portfolio XGRO 28 24.6900 24.6400 24.6900 +0.1200 ISHARES CANADIAN HYBRID CORP BOND INDX ETF UN XHB 24 19.1300 19.1000 19.1000 -0.0600 ISHARES GLOBAL HEALTHCARE IDX ETF(CAD-HDGD)UN XHC 9 69.2900 69.2900 69.2900 -0.4900 ISHARES US HIGH DIV EQUTY IDX ETF(CAD-HGD) UN XHD 1 31.3100 0.0000 ISHARES US HIGH DIVIDEND EQUITY INDEX ETF UN XHU 1 28.1500 28.1500 28.1500 +0.0200 ISHARES US HIGH YLD BOND INDX ETF(CAD-HDGD)UN XHY 18 17.2600 17.1700 17.2000 -0.0800 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 148 35.0600 34.8000 35.0600 +0.2400 ISHARES INDIA INDEX ETF UN XID 1 44.2700 0.0000 ISHARES U.S. IG CORP BND INDX ETF(CAD-HDGD)UN XIG 3 21.9700 0.0000 Ximen Mining Corp. XIM 0 0.2350 0.0000 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 21 29.9400 29.8000 29.9400 +0.2500 iShares Core Income Balanced ETF Portfolio XINC 12 19.5200 19.5000 19.5000 -0.1700 ISHARES S&P/TSX CAPITAL INFO TECH INDX ETF UN XIT 23 38.8000 38.4800 38.6400 +0.0100 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 3411 33.7100 33.3800 33.6900 +0.2500 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 12 20.8400 20.7900 20.8400 -0.1200 Auxly Cannabis Group Inc. XLY 330 0.1500 0.1500 0.1500 0.0000 ISHARES S&P/TSX CAPPED MATERIALS INDEX ETF UN XMA 25 23.0300 22.9500 22.9500 +0.0700 ISHARES S&P U.S. MID-CAP INDEX ETF UNITS XMC 3 25.8100 0.0000 ISHARES S&P/TSX COMPLETION INDEX ETF UN XMD 2 32.7600 0.0000 M SPLIT CORP. (2014) CAPITAL XMF.A 0 0.2800 0.0000 M SPLIT CORP. $5.00 CLASS 1 PR XMF.PR.B 0 5.3900 0.0000 ISHARES S&P U.S. MID-CAP INDEX ETF CAD-HEG UN XMH 2 24.8600 0.0000 ISHARES MSCI MIN VOL EAFE INDEX ETF UN XMI 4 34.7100 0.0000 ISHARES MSCI MIN VOL EMRG MKT IDX ETF UN XMM 4 28.1200 0.0000 ISHARES MSCI MIN VOL USA IDX ETF(CA-H)UN XMS 7 33.3000 33.3000 33.3000 -0.1600 ISHARES MSCI MIN VOL USA INDEX ETF UN XMU 2 66.2700 0.0000 ISHARES MSCI MIN VOL CANADA INDEX ETF UN XMV 0 39.7700 0.0000 ISHARES MSCI MIN VOL GLOBAL INDEX ETF UN XMW 12 46.8000 46.7800 46.7800 -0.9400 ISHARES S&P/TSX NA PREF STK IDX ETF(CAD-HDGD) XPF 2 16.9800 0.0000 Xplore Resources Corp. XPLR 5 0.0900 0.0000 iShares High Quality Canadian Bond Index ETF XQB 23 19.0200 19.0000 19.0200 -0.0400 iShares MSCI USA Quality Factor Index ETF XQLT 7 27.3000 27.3000 27.3000 -0.1800 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 67 111.0200 108.0300 110.8100 +2.6800 ISHARES CANADIAN REAL RETURN BOND INDX ETF UN XRB 8 23.8100 23.8100 23.8100 -0.1700 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 78 20.5100 20.2800 20.5100 +0.3100 XORTX Therapeutics Inc. XRTX 46 2.5000 2.4000 2.4000 0.0000 iShares ESG Aware Canadian Aggregate Bond Index ETF XSAB 0 18.4100 0.0000 iShares Core Canadian Short Term Bond Index ETF XSB 64 26.2400 26.2000 26.2000 -0.0500 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 0 18.2600 0.0000 ISHARES CONSERVATIVE STRATEGC FIX INCM ETF UN XSE 1 18.6500 0.0000 iShares ESG Aware MSCI EAFE Index ETF XSEA 0 24.2600 0.0000 iShares ESG Aware MSCI Emerging Markets Index ETF XSEM 1 24.0000 0.0000 ISHARES CORE CDN SH TERM CORP BND IDX ETF XSH 23 18.3200 18.3200 18.3200 -0.0800 iShares S&P U.S. Small-Cap Index ETF XSMC 0 26.6300 0.0000 iShares S&P U.S. Small-Cap Index ETF (CAD-Hedged) XSMH 0 26.8300 0.0000 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 197 48.0300 47.3600 47.8900 +0.8500 iShares Short Term Hi Quality Cdn Bd Index ETF XSQ 69 18.6300 18.6200 18.6200 -0.0500 ISHARES S&P/TSX CAP CONSUMR STAPLE IDX ETF UN XST 5 82.7600 81.9000 82.7300 +0.6700 iShares ESG Aware Canadian Short Term Bond Index ETF XSTB 19 19.1400 19.1300 19.1300 -0.0300 iShares 0-5 Year TIPS Bond Index ETF XSTH 2 39.4800 0.0000 iShares 0-5 Year TIPS Bond Index ETF XSTP 5 39.8900 39.8900 39.8900 +0.5400 ISHARES U.S. SMALL CAP INDX ETF (CAD-HEDGD)UN XSU 25 40.5800 39.8600 40.5800 +0.9700 iShares ESG Aware MSCI USA Index ETF XSUS 0 26.8000 0.0000 EXCO TECHNOLOGIES LTD. 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YGR 8 2.9900 2.9300 2.9900 -0.0500 Gold Terra Resource Corp. YGT 15 0.2500 0.2450 0.2500 0.0000 York Harbour Metals Inc. YORK 4 1.3100 0.0000 YORBEAU RESOURCES INC. CL 'A' J YRB 9 0.0600 0.0000 YAMANA GOLD INC. YRI 1039 7.8900 7.6700 7.8600 +0.0600 CI Morningstar US Momentum Index ETF YXM 0 21.5200 0.0000 Zacapa Resources Ltd. ZACA 14 0.5700 0.5700 0.5700 -0.0200 BMO U.S. All Cap Equity Fund ETF ZACE 0 0.0000 0.0000 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 262 14.1200 14.0900 14.0900 -0.0700 BMO MSCI Tech & Industrial Innovation Index ETF CAD Units ZAUT 1 0.0000 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 Canadian Bank Income Index ETF ZBI 1 28.8600 28.8600 28.8600 -0.9100 BMO EQUAL WEIGHT US BANKS INDEX ETF CAD UN ZBK 6 31.6800 31.5400 31.6800 +0.5400 BMO Corporate Bond Index ETF ZCB 6 47.2800 0.0000 BMO Corporate Discount Bond ETF ZCDB 18 28.5100 28.5100 28.5100 -0.0600 BMO MSCI China ESG Leaders Index ETF ZCH 6 15.6300 15.4800 15.6300 -0.1400 BMO Clean Energy Index ETF CAD Units ZCLN 1 20.1600 0.0000 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 20 15.0600 15.0600 15.0600 -0.0100 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 24 29.5500 29.4800 29.5500 +0.1500 BMO Conservative ETF ZCON 6 32.1700 32.1700 32.1700 -0.4500 BMO Core Plus Bond Fund ZCPB 0 30.2800 0.0000 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 75 13.3800 13.3800 13.3800 -0.0200 BMO SHORT CORPORATE BOND IDX ETF ACCUMLTV UN ZCS.L 1 21.6000 21.6000 21.6000 +0.0200 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 2 14.9500 0.0000 BMO INTERNATIONAL DIVIDEND HEGD TO CAD ETF UN ZDH 0 21.3000 0.0000 BMO INTERNATIONAL DIVIDEND ETF CAD UNITS ZDI 4 19.8800 0.0000 BMO DJ INDUSTRIAL AVG HEDGED-CAD INDEX ETF UN ZDJ 4 55.0400 55.0400 55.0400 -0.2300 BMO MSCI EAFE HEDGED TO CAD INDEX ETF UN ZDM 22 24.5800 24.4900 24.5800 +0.1500 BMO CANADIAN DIVIDEND ETF UNITS ZDV 33 21.9300 21.9300 21.9300 +0.1000 BMO US DIVIDEND ETF CAD UNITS ZDY 4 36.0100 0.0000 BMO US DIVIDEND ETF USD UNITS ZDY.U 0 22.2000 0.0000 BMO MSCI EAFE INDEX ETF CAD UNITS ZEA 42 19.1600 19.0900 19.1600 -0.0200 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 448 39.0300 38.7400 38.9900 +0.3600 BMO MSCI EMERGING MARKETS INDEX ETF UNITS ZEM 85 20.0700 19.9200 20.0700 -0.1900 Zentek Ltd ZEN 11 3.2500 3.2300 3.2300 -0.0800 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 33 64.9200 64.1100 64.1500 -0.7900 BMO MSCI EU HIGH QLTY HDGD TO CAD INDX ETF UN ZEQ 8 27.3000 0.0000 BMO All-Equity ETF ZEQT 0 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 0 13.9600 0.0000 BMO MSCI Fintech Innovation Index ETF CAD Units ZFIN 0 29.3200 0.0000 BMO LONG FEDERAL BOND INDEX ETF UN ZFL 14 14.6600 14.6600 14.6600 -0.1500 BMO MID FEDERAL BOND INDEX ETF UNITS ZFM 78 14.7600 14.7500 14.7500 -0.0500 BMO SIA Focused North American Equity Fund ZFN 9 40.8100 40.8100 40.8100 +0.3500 BMO SHORT FEDERAL BOND INDEX ETF UNITS ZFS 28 13.5500 13.5500 13.5500 -0.0200 BMO SHORT FEDERAL BOND IDX ETF ACCUMLTV UNI ZFS.L 0 20.5000 0.0000 BMO Gov Bond Index ETF ZGB 0 47.3200 0.0000 BMO EQ WGHT GLBL GOLD INDX ETF CAD UN ZGD 2 85.5100 85.5100 85.5100 -3.5600 BMO MSCI Genomic Innovation Index ETF CAD Units ZGEN 0 29.0500 0.0000 BMO GLOBAL INFRASTRUCTURE INDEX ETF UNITS ZGI 3 46.6400 0.0000 BMO MSCI ALL COUNTRY WRLD HI QUAL IDX ETF CAD ZGQ 8 46.9100 0.0000 BMO Growth ETF ZGRO 6 37.2200 37.2200 37.2200 +0.0100 BMO Global Strategic Bond Fund ZGSB 0 28.5700 0.0000 BMO US PREFERRED SHR HEDGD TO CAD INDX ETF UN ZHP 0 24.5300 0.0000 BMO HIGH YLD US CORP BOND HDGD-CAD IDX ETF UN ZHY 29 11.9200 11.9200 11.9200 -0.0100 BMO MSCI India ESG Leaders Index ETF ZID 1 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 MSCI Next Gen Internet Innovation Index ETF CAD Units ZINT 0 29.2600 0.0000 BMO JUNIOR GOLD INDEX ETF UNITS ZJG 1 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 89 42.3300 42.0900 42.3000 +0.3600 BMO LONG CORPORATE BOND INDEX ETF UNITS ZLC 30 15.7300 15.6900 15.7100 -0.1400 BMO LOW VOLATILITY INT'L EQUITY HEG-CA ETF UN ZLD 0 23.0200 0.0000 BMO LOW VOLATILITY EMERGING MKTS ETF CAD UN ZLE 0 21.0000 0.0000 BMO LOW VOLATILITY US EQUITY HEGD-CAD ETF UN ZLH 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 13 47.9100 47.8700 47.9100 +0.2500 BMO MONTHLY INCOME ETF UNITS ZMI 2 16.5000 0.0000 BMO S&P US Mid Cap Index ETF ZMID 1 0.0000 0.0000 BMO Money Market Fund ZMMK 0 50.0000 0.0000 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 140 13.8700 13.8400 13.8500 -0.0400 BMO Sustainable Global Multi-Sector Bond Fund ZMSB 0 30.3800 0.0000 BMO EQWGT GBL BASE MTL HED-CAD ETF UN ZMT 10 67.5300 66.7400 67.5300 +1.3600 BMO MID-TRM US IG CORP BND HEG-CAD IDX ETF UN ZMU 1 13.4600 0.0000 BMO Nasdaq 100 Equity Index ETF ZNQ 3 56.2600 0.0000 Zoomd Technologies Ltd. ZOMD 20 0.5500 0.5000 0.5500 +0.0300 Zonetail Inc. ZONE 52 0.0550 0.0500 0.0550 +0.0050 BMO Premium Yield ETF CAD ZPAY 48 29.7200 29.3900 29.7000 +0.3800 BMO Premium Yield ETF Hedged ZPAY.F 1 29.7800 0.0000 BMO Premium Yield USD ZPAY.U 0 30.3100 0.0000 BMO US PUT WRITE HEDGED TO CAD ETF UN ZPH 0 16.6900 0.0000 BMO LONG PROVINCIAL BOND INDEX ETF CAD UNITS ZPL 2 13.7500 13.7500 13.7500 -0.0500 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 484 10.7500 10.7000 10.7000 -0.0100 BMO Laddered Preferred Share Index ETF USD ZPR.U 1 18.8000 18.8000 18.8000 -0.1000 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 67 12.3400 12.3400 12.3400 0.0000 BMO SHORT PROVINCIAL BOND IDX ETF ACCUMLTV UN ZPS.L 0 20.8400 0.0000 BMO US PUT WRITE ETF CAD UN ZPW 1 14.2700 14.2700 14.2700 +0.0200 BMO US PUT WRITE ETF USD UNITS ZPW.U 0 15.1800 0.0000 BMO High Quality Corporate Bond Index ETF ZQB 0 30.3200 0.0000 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 27 100.6800 100.1200 100.6800 +0.6300 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 6 27.6500 27.5400 27.6500 +0.3700 BMO REAL RETURN BOND INDEX ETF UN ZRR 15 16.7200 0.0000 BMO Short-Term Bond Index ETF ZSB 0 47.6100 0.0000 BMO S&P 500 INDEX ETF CAD UNITS ZSP 28 60.6100 0.0000 BMO S&P 500 INDEX ETF USD UNITS ZSP.U 0 48.3900 0.0000 BMO ULTRA SHORT-TERM BOND ETF UN ZST 5 49.0400 0.0000 BMO ULTRA SHORT-TERM BOND ETF ACCUMULATING UN ZST.L 56 53.8000 53.7800 53.7800 -0.0200 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 1 31.3800 0.0000 BMO Short-Term US TIPS Index ETF Hedged Units ZTIP.F 8 31.1100 31.1100 31.1100 -0.0400 BMO EQ WGHT US BANKS HED TO CAD INDX ETF UN ZUB 19 32.9500 32.3300 32.9500 +0.9600 BMO US DIVIDEND HEDGED TO CAD ETF UNITS ZUD 6 27.8300 0.0000 BMO S&P 500 HEDGED TO CAD INDEX ETF UN ZUE 7 62.8100 0.0000 BMO EQWG US HEALTH CARE HED TO CAD IDX ETF UN ZUH 7 76.8300 0.0000 ZoomerMedia Limited ZUM 18 0.1100 0.0000 BMO US PREFERRED SHARE INDEX ETF CAD UN ZUP 1 25.0300 0.0000 BMO MSCI USA HIGH QUALITY INDEX ETF CAD UN ZUQ 10 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 4 26.6000 0.0000 BMO MSCI Canada Value Index ETF ZVC 1 26.9200 0.0000 BMO MSCI USA Value Index ETF ZVU 2 26.1900 0.0000 BMO COVERED CALL DJ INDUST AVG HDG-CAD ETF UN ZWA 5 26.0800 26.0100 26.0100 +0.2000 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 34 21.2800 21.2500 21.2700 +0.1200 BMO Covered Call Canadian Banks ETF USD ZWB.U 1 28.8800 28.8800 28.8800 +0.0500 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 69 20.2200 20.1400 20.2200 +0.1000 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 15 19.5200 19.4600 19.5200 +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 12 22.6100 22.4400 22.6100 +0.2300 BMO US HIGH DIVIDEND COVERED CALL ETF USF UN ZWH.U 1 24.5000 0.0000 BMO Covered Call US Banks ETF ZWK 168 29.3100 28.6800 29.3100 +1.0700 BMO Europe High Dividend Covered Call ETF ZWP 10 16.3500 16.3200 16.3200 -0.0400 BMO US High Dividend Covered Call Hedged to CAD ETF ZWS 6 21.6700 21.6700 21.6700 +0.1000 BMO Covered Call Technology ETF CAD Units ZWT 2 29.2200 29.2200 29.2200 +0.7900 BMO COVERED CALL UTILITIES ETF UNITS ZWU 25 13.7800 13.7700 13.7800 +0.0600 CI Morningstar International Momentum Index ETF ZXM 0 41.1600 0.0000 CI Morningstar International Momentum Index ETF Unhedged ZXM.B 1 31.8000 0.0000 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 20 27.6000 26.5900 27.5800 +1.1300 BMO Tactical Dividend ETF Fund ZZZD 0 27.6100 0.0000 Trades: 64,631 Total Volume: 18,831,139 Total Value: $294,719,888 Advanced: 527 Declined: 488 Unchanged: 3,580 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.