Pure Trading Daily Market Summary April 20 2022 Closing Numbers Stock Symbol Vol(00s) High Low Close Change Aftermath Silver Ltd. AAG 15 0.3700 0.3650 0.3700 0.0000 Advance Lithium Corp. AALI 0 0.0750 0.0000 Advantage Energy Ltd. AAV 522 11.2400 10.7500 11.0300 +0.3000 Azincourt Energy Corp. AAZ 113 0.0700 0.0700 0.0700 -0.0050 Abcourt Mines Inc. ABI 10 0.0900 0.0900 0.0900 0.0000 AbraSilver Resource Corp ABRA 62 0.4750 0.4550 0.4550 -0.0100 ABSOLUTE SOFTWARE CORPORATION ABST 23 10.3500 10.1000 10.1000 -0.2000 BARRICK GOLD CORPORATION ABX 548 31.5900 31.1300 31.5500 0.0000 AIR CANADA VOTING AND VARIABLE VOTING AC 880 24.3600 23.7300 24.0400 +0.0700 Aurora Cannabis Inc. ACB 91 4.1200 4.0300 4.0400 -0.1700 ATCO LTD. CL 'I' NV ACO.X 22 45.7900 45.5300 45.5700 +0.1300 AUTOCANADA INC. ACQ 9 33.5300 33.1100 33.3000 -1.1900 Acasti Pharma Inc. ACST 12 1.5000 1.4700 1.4700 +0.0100 Aurora Solar Technologies Inc. ACU 3 0.1200 0.0000 Alaris Equity Partners Income Trust AD.UN 11 20.2600 20.2000 20.2600 +0.1800 Arctic Star Exploration Corp. ADD 4 0.0900 0.0000 ACADIAN TIMBER CORP. ADN 1 19.7300 0.0000 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'A' NV ADW.A 6 7.1900 0.0000 Adyton Resources Corporation ADY 3 0.0600 0.0000 Adventus Mining Corporation ADZN 260 0.6600 0.6500 0.6500 -0.0300 AGNICO EAGLE MINES LIMITED AEM 182 81.3100 79.8700 81.0500 +0.1400 ATLAS ENGINEERED PRODUCTS LTD. AEP 15 0.6200 0.6200 0.6200 +0.0200 AETERNA ZENTARIS INC. AEZS 3 0.3900 0.0000 Alphamin Resources Corp. AFM 7228 1.4400 1.2800 1.4000 +0.0600 AG GROWTH INTERNATIONAL INC. AFN 21 42.2600 41.4900 41.5400 -0.6700 Ag Growth Intl Inc. 4.5% 31DEC22 AFN.DB.E 50 100.0200 100.0200 100.0200 -1.4800 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 260 8.1500 8.0300 8.0500 +0.0500 African Gold Group, Inc. AGG 4 0.1400 0.0000 ALAMOS GOLD INC. J AGI 40 11.0700 10.8600 11.0600 +0.0700 Aguila Copper Corp AGL 2 0.2500 0.0000 Silver X Mining Corp AGX 4 0.3250 0.0000 Aleafia Health Inc. AH 4 0.1050 0.0000 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 3 14.1200 0.0000 ALTUS GROUP LIMITED AIF 16 51.1000 50.6500 50.7700 -0.7100 Almonty Industries Inc. AII 34 0.9300 0.9300 0.9300 +0.0200 AIMIA INC. AIM 10 5.2500 5.2000 5.2500 0.0000 Clean Air Metals Inc. AIR 10 0.2800 0.2800 0.2800 -0.0050 Allkem Limited AKE 19 12.2900 12.2000 12.2000 -0.3000 AKITA DRILLING LTD. CL 'A' NV AKT.A 10 2.4300 2.4000 2.4000 -0.0500 ALTAGAS LTD. ALA 240 31.0800 30.2600 30.2800 -0.6700 ALTAGAS LTD. 5-YR SERIES 'E' PR ALA.PR.E 0 24.9500 0.0000 ALTAGAS LTD. 5YR RESET SERIES 'G' PR ALA.PR.G 0 24.4300 0.0000 ALTAGAS LTD. 5YR RST SERIES 'C' PR USF ALA.PR.U 0 24.7500 0.0000 ALGOMA CENTRAL CORPORATION ALC 1 17.3700 0.0000 Alpha Lithium Corporation ALLI 43 1.0400 1.0000 1.0100 +0.0200 ALTIUS MINERALS CORPORATION ALS 9 24.9600 24.4200 24.8900 -0.1800 Alvopetro Energy Ltd. ALV 8 5.6100 5.4000 5.4000 -0.1700 AnalytixInsight Inc. ALY 5 0.4800 0.4800 0.4800 -0.0100 Arizona Metals Corp. AMC 37 6.6100 6.3200 6.4600 -0.0400 Amex Exploration Inc. AMX 0 3.0300 0.0000 American Manganese Inc. AMY 21 0.6500 0.6200 0.6500 0.0000 Arena Minerals Inc. AN 550 0.6400 0.5900 0.6400 0.0000 Andlauer Healthcare Group Inc. AND 4 49.1000 48.4200 48.4200 -0.6600 Anaergia Inc. ANRG 1 12.2700 0.0000 ANACONDA MINING INC. J ANX 72 0.6700 0.6600 0.6600 +0.0100 Alianza Minerals Ltd. ANZ 10 0.0700 0.0700 0.0700 -0.0050 AFRICA OIL CORP. J AOI 314 2.3400 2.2800 2.3300 +0.0600 Ascot Resources Ltd. AOT 27 1.0100 0.9800 1.0000 -0.0100 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 29 44.8000 44.6500 44.6500 -0.3200 Apollo Silver Corp. APGO 1 0.5300 0.0000 Appili Therapeutics Inc. APLI 6 0.1200 0.0000 Altiplano Metals Inc. APN 2 0.3300 0.0000 AUTOMOTIVE PROPERTIES RL EST INVEST TRUST UN APR.UN 8 14.3900 14.2400 14.2400 -0.1000 APTOSE BIOSCIENCES INC. APS 16 1.4900 1.4600 1.4600 -0.0500 ANGLO PACIFIC GROUP PLC ORDINARY APY 0 3.1400 0.0000 ALGONQUIN POWER & UTILITIES CORP. AQN 860 19.8800 19.5800 19.7800 +0.1500 ALGONQUIN POWER & UTILITIES CORP. SER 'A' PR AQN.PR.A 1 25.1500 0.0000 Aequus Pharmaceuticals Inc. AQS 5 0.0700 0.0000 ARGONAUT GOLD INC. J AR 125 2.5200 2.4800 2.5100 +0.0400 Aclara Resources Inc. ARA 1 0.6500 0.0000 Arch Biopartners Inc. ARCH 0 3.6700 0.0000 Armada Data Corporation ARD 3 0.1750 0.0000 AECON GROUP INC. ARE 24 16.5000 16.3500 16.4400 +0.0500 AMERIGO RESOURCES LTD. J ARG 16 1.7800 1.7700 1.7700 -0.0400 Altius Renewable Royalties Corp. ARR 2 11.5700 11.5700 11.5700 0.0000 ARHT Media Inc. ART 20 0.2300 0.2200 0.2200 -0.0300 Artemis Gold Inc. ARTG 19 7.3200 6.9000 7.1200 +0.2200 Aurania Resources Ltd. ARU 5 0.6000 0.6000 0.6000 -0.0500 ARC RESOURCES LTD. ARX 1818 18.6000 18.0800 18.4700 +0.2400 Avino Silver & Gold Mines Ltd. ASM 5 1.1300 1.1300 1.1300 -0.0900 Ascendant Resources Inc. ASND 2 0.2250 0.0000 Algoma Steel Group Inc ASTL 49 13.4100 12.8200 13.0800 -0.4800 AcuityAds Holdings Inc. AT 24 4.1900 4.0900 4.1500 -0.0200 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 17 41.2900 40.9500 41.2900 -0.3000 Alimentation Couche-Tard Inc. Class A ATD 99 58.0200 57.4900 57.7100 -0.5300 Antibe Therapeutics Inc. ATE 6 0.6900 0.0000 ATHABASCA OIL CORPORATION J ATH 26601 2.6900 2.4100 2.6600 +0.2600 Altaley Mining Corporation ATLY 2 0.3400 0.0000 Accelerate Enhanced Canadian Benchmark Alternative Fund ATSX 0 0.0000 0.0000 Atico Mining Corporation ATY 4 0.3950 0.0000 ARITZIA INC. SV ATZ 57 48.2400 47.1900 47.4700 +0.2200 Aurion Resources Ltd. AU 2 1.0200 1.0000 1.0200 +0.0200 Allegiant Gold Ltd. AUAU 4 0.4500 0.0000 Aurcana Silver Corporation AUN 32 0.2450 0.2450 0.2450 -0.0100 AVALON ADVANCED MATERIALS INC. J AVL 353 0.1800 0.1750 0.1800 -0.0100 Avanti Energy Inc. AVN 1 1.6100 0.0000 Altair Resources Inc. AVX 0 0.0100 0.0000 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 3 41.0000 0.0000 Arcwest Exploration Inc. AWX 2 0.0700 0.0000 ARTIS REAL ESTATE INVESTMENT TR PR UN SER 'A' AX.PR.A 0 25.1000 0.0000 Artis REIT Pr Series I AX.PR.I 0 25.2500 0.0000 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 161 13.7500 13.6000 13.6900 +0.1700 Acceleware Ltd. AXE 4 0.1300 0.0000 Axis Auto Finance Inc. AXIS 0 0.6800 0.0000 Alexco Resources Corp. AXU 101 1.7400 1.7100 1.7300 -0.0500 Aya Gold & Silver Inc. AYA 12 9.0000 8.8300 8.9600 -0.0500 ATALAYA MINING PLC ORDINARY J AYM 1 6.8600 0.0000 A2Z Smart Technologies Corp AZ 1 7.2600 7.2600 7.2600 +0.3000 Azimut Exploration Inc. AZM 1 1.3100 0.0000 Azarga Metals Corp. AZR 1 0.0600 0.0000 BCM Resources Corporation B 6 0.1900 0.0000 Else Nutrition Holdings Inc. BABY 2 1.2900 1.2800 1.2800 -0.0600 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 431 69.7300 68.7600 69.4000 +0.2100 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 32 BAM.PF.A 1 24.1500 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 36 BAM.PF.C 0 24.3600 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SR 42 BAM.PF.G 0 22.1400 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 44 BAM.PF.H 0 26.0500 0.0000 Brookfield Asset Mgmnt Inc 48 BAM.PF.J 2 25.7500 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SER 2 BAM.PR.B 2 14.5500 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 17 BAM.PR.M 0 25.0900 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 18 BAM.PR.N 0 25.1500 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 30 BAM.PR.Z 0 25.1200 0.0000 Brookfield Asset Management Reinsurance Partners Ltd. BAMR 6 69.9700 69.8200 69.8200 -0.1200 Evolve Canadian Banks and Lifecos Enhanced Yield Index Fund CAD Unhedged Units BANK 0 0.0000 0.0000 Baru Gold Corp BARU 51 0.0900 0.0850 0.0850 0.0000 Evolve Global Materials & Mining Enhanced Yield Index ETF Hedged BASE 3 33.5300 33.4700 33.4700 -0.1400 Evolve Global Materials & Mining Enhanced Yield Index ETF Unhedged BASE.B 0 0.0000 0.0000 BLACKBERRY LIMITED BB 608 8.3400 7.9900 8.0200 -0.3400 Brixton Metals Corporation BBB 10 0.1650 0.1650 0.1650 0.0000 BOMBARDIER INC. CL 'A' MV BBD.A 18 1.5200 1.5000 1.5200 +0.0300 BOMBARDIER INC. CL 'B' SV BBD.B 1077 1.4800 1.4400 1.4500 -0.0200 BBTV Holdings Inc. BBTV 3 2.2800 2.2800 2.2800 -0.0700 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 159 36.0000 35.8700 36.0000 -0.4000 Brookfield Business Corporation Class A Exchangeable Subordinate Voting Shares If and When issue BBUC 4 39.0900 0.0000 BCE INC. BCE 377 74.0900 73.1700 73.7600 +0.5000 BCE INC. 1ST PR SERIES 'AC' BCE.PR.C 0 20.9500 0.0000 BCE INC. 1ST PR SERIES 'AD' BCE.PR.D 2 19.5000 19.5000 19.5000 +0.0100 BCE INC. 1ST PR SERIES 'AE' BCE.PR.E 1 19.4500 0.0000 BCE INC. 1ST PR SERIES 'AF' BCE.PR.F 0 20.5500 0.0000 BCE INC. 1ST PR SERIES 'AG' BCE.PR.G 0 19.2000 0.0000 BCE INC. 1ST PR SERIES 'AJ' BCE.PR.J 0 19.4300 0.0000 BCE INC. 1ST PR SERIES 'AK' BCE.PR.K 1 19.3800 0.0000 BCE INC. 1ST PR SERIES 'AM' BCE.PR.M 0 18.1000 0.0000 BCE INC. 1ST PR SERIES 'AQ' BCE.PR.Q 1 25.0000 0.0000 BCE INC. 1ST PR SERIES 'R' BCE.PR.R 3 17.7000 17.7000 17.7000 0.0000 BCE INC. 1ST PR SERIES 'T' BCE.PR.T 2 22.9500 0.0000 BCE INC. 1ST PR SERIES 'Y' BCE.PR.Y 0 20.1500 0.0000 Builders Capital Mortgage Corp. BCF 0 9.7000 0.0000 BriaCell Therapeutics Corp. BCT 1 9.8300 9.8300 9.8300 -0.4000 Badger Infrastructure Solutions Ltd. BDGI 5 32.0300 31.8400 32.0300 +1.4000 BLACK DIAMOND GROUP LIMITED BDI 2 4.9400 4.9100 4.9100 +0.0300 BIRD CONSTRUCTION INC. BDT 9 9.1700 9.0500 9.1600 +0.0400 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 104 58.9000 58.6400 58.7100 +0.2600 BROOKFIELD RENEWABL PART LP CL A SER 11 PR UN BEP.PR.K 0 25.2900 0.0000 Brookfield Renewable Partners L.P. A PR Ser 13 BEP.PR.M 0 25.3500 0.0000 Brookfield Renewable Partners L.P. A S-15 BEP.PR.O 1 25.5000 0.0000 Brookfield Renewable Partners L.P. BEP.PR.R 0 0.0000 0.0000 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 75 47.6900 46.8200 46.9400 -0.5700 Brookfield Renewable Corporation A Exch BEPC 64 49.2500 48.1800 48.2100 -0.9600 Brompton Flaherty & Crumrine Enhanced Investment Grade Preferred ETF BEPR 1 12.5000 0.0000 Invesco ESG Canadian Core Plus Bond ETF BESG 0 17.4500 0.0000 Bristol Gate Concentrated Canadian Equity ETF BGC 0 0.0000 0.0000 BROOKFIELD GLBL INFRASTRUCTR SEC INCM FND UN BGI.UN 1 6.4600 0.0000 Bristol Gate Concentrated US Equity ETF BGU 0 0.0000 0.0000 Bausch Health Companies Inc. BHC 135 28.7200 27.8000 28.4600 +0.5200 Bayhorse Silver Inc. BHS 10 0.0750 0.0750 0.0750 -0.0100 Braveheart Resources Inc. BHT 5 0.1050 0.1050 0.1050 +0.0050 Bald Eagle Gold Corp BIG 400 0.0850 0.0850 0.0850 -0.0100 BIP Investment Corporation Pr Ser 1 BIK.PR.A 0 26.7500 0.0000 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 3 BIP.PR.B 0 26.0000 0.0000 Brookfield Infrastructure Partners L.P. A Pr Ser 9 BIP.PR.E 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 139 85.2400 83.1100 84.9300 +1.4300 Brookfield Infrastructure Corporation A Exch BIPC 29 99.8300 98.5700 98.5700 -0.7300 BIRCHCLIFF ENERGY LTD. BIR 647 10.1800 9.8000 10.1400 +0.2100 BIRCHCLIFF ENERGY LTD. 5-YR RESET SER 'A' PR BIR.PR.A 0 25.6500 0.0000 Ninepoint Bitcoin ETF BITC 8 15.4500 15.3200 15.3200 -0.1900 Bitfarms Ltd. BITF 167 4.1600 3.9800 3.9800 -0.1700 BetaPro Inverse Bitcoin ETF BITI 88 13.2100 13.0900 13.2000 -0.0200 BetaPro Inverse Bitcoin ETF USD BITI.U 1 10.5300 10.5300 10.5300 -0.2300 CANADIAN BANC CORP. CL 'A' BK 5 14.7600 14.7600 14.7600 +0.0500 BLACK IRON INC. J BKI 491 0.1250 0.1250 0.1250 -0.0250 BLOOM SELECT INCOME FUND UNITS BLB.UN 0 10.5900 0.0000 BALLARD POWER SYSTEMS INC. BLDP 185 12.9300 12.4600 12.4700 -0.5900 Blackline Safety Corp. BLN 0 6.0000 0.0000 BELLUS HEALTH INC. BLU 51 10.9600 10.4600 10.7500 +0.2300 BORALEX INC. CL 'A' BLX 58 39.7900 39.2400 39.5900 +0.0400 MacDonald Mines Exploration Ltd. BMK 5 0.0600 0.0000 BANK OF MONTREAL BMO 479 147.8500 144.8100 146.7500 +2.2500 BANK OF MONTREAL 5-YR RST CL 'B' PR SER 40 BMO.PR.C 0 25.1500 0.0000 Bank of Montreal 5 Yr B Pr Ser 42 BMO.PR.D 1 25.0000 0.0000 BMO B Pr Ser 44 BMO.PR.E 0 24.1800 0.0000 BMO B Pr Ser 46 BMO.PR.F 2 25.4500 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 27 BMO.PR.S 3 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 0 0.4500 0.0000 Purpose Global Bond Fund BND 2 18.1300 0.0000 BONTERRA ENERGY CORP. BNE 11 12.1300 11.9000 11.9800 -0.1200 BANK OF NOVA SCOTIA (THE) BNS 610 86.9900 85.8500 86.1100 +0.2800 BNS Pr Series 40 NVCC BNS.PR.I 1 25.5500 0.0000 Banxa Holdings Inc. BNXA 0 2.7000 0.0000 AIRBOSS OF AMERICA CORP. J BOS 7 33.5200 33.2400 33.5100 +0.4000 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 9 17.4100 17.2900 17.3200 -0.3000 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'AA' BPO.PR.A 0 20.9500 0.0000 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'CC' BPO.PR.C 0 26.2500 0.0000 BROOKFIELD OFFICE PROP INC.CL AAA PR SER 'EE' BPO.PR.E 0 24.4700 0.0000 Brookfield Office Properties Inc. AAA PR G BPO.PR.G 1 23.4000 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'P' BPO.PR.P 0 19.1600 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'T' BPO.PR.T 0 20.2800 0.0000 Brompton Flaherty & Crumrine Inv Grade Pr ETF BPRF 0 25.3100 0.0000 Brookfield Property Preferred L.P. BPYP.PR.A 5 28.0600 0.0000 Bragg Gaming Group Inc. BRAG 2 7.0700 0.0000 Blackrock Silver Corp. BRC 8 1.1800 1.1400 1.1800 +0.0200 Bridgemarq Real Estate Services Inc. BRE 0 15.8200 0.0000 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 3 BRF.PR.C 0 22.8500 0.0000 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 5 BRF.PR.E 0 21.9500 0.0000 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 6 BRF.PR.F 0 22.7500 0.0000 BRUNSWICK EXPLORATION INC BRW 31 0.1950 0.1850 0.1850 -0.0050 BRI-CHEM CORP. BRY 3 0.1750 0.0000 BROOKFIELD SELECT OPPORTUNITIES INCOME FND UN BSO.UN 0 6.4000 0.0000 Bluestone Resources Inc. BSR 2 2.0500 2.0100 2.0500 +0.0200 BELO SUN MINING CORP. J BSX 55 0.8000 0.7900 0.7900 -0.0400 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 20 4.3800 4.3700 4.3700 0.0000 Purpose Bitcoin ETF Canadian dollar denominated currency hedged ETF units BTCC 85 8.5000 8.2900 8.3700 -0.0200 Purpose Bitcoin ETF Hedged BTCC.B 398 7.7600 7.5300 7.5900 -0.1200 Purpose Bitcoin ETF non-currency hedged carbon offset units BTCC.J 0 6.9800 0.0000 Purpose Bitcoin ETF Hedged USD BTCC.U 257 7.8800 7.6500 7.6500 -0.1000 3iQ CoinShares Bitcoin ETF BTCQ 5 8.5700 8.5700 8.5700 -0.1200 3iQ CoinShares Bitcoin ETF USD BTCQ.U 1 6.9200 6.9200 6.9200 -0.0200 Bitcoin Well Inc. BTCW 6 0.2750 0.0000 CI Galaxy Bitcoin ETF BTCX.B 78 7.9200 7.6900 7.7400 -0.1200 CI Galaxy Bitcoin ETF U.S. dollar-denominated unhedged units BTCX.U 28 7.9800 7.7800 7.8400 -0.0500 Purpose Bitcoin Yield ETF BTCY 97 7.1000 7.0700 7.0800 -0.0100 Purpose Bitcoin Yield ETF BTCY.B 0 6.9400 0.0000 Purpose Bitcoin Yield ETF BTCY.U 20 7.0200 6.9300 6.9300 +0.1600 BAYTEX ENERGY CORP. BTE 2048 6.9200 6.7200 6.8900 +0.2600 B2GOLD CORP. J BTO 1586 6.2000 6.0100 6.1700 +0.0700 Bonterra Resources Inc. BTR 2 1.2100 1.2100 1.2100 +0.0300 BTU Metals Corp. BTU 7 0.0800 0.0000 BURCON NUTRASCIENCE CORPORATION J BU 19 0.9400 0.9200 0.9200 -0.0200 CI 1-5 Year Laddered Government Strip Bond Index ETF BXF 58 9.9000 9.9000 9.9000 -0.0300 Boyd Group Services Inc. BYD 9 169.7800 167.2600 169.7800 -0.4600 BAYLIN TECHNOLOGIES INC. J BYL 8 0.8000 0.0000 Banyan Gold Corp. BYN 80 0.4650 0.4550 0.4600 -0.0050 Contact Gold Inc. C 3 0.0500 0.0000 Colonial Coal International Corp. CAD 1 1.9000 0.0000 CAE INC. CAE 112 34.7100 33.9100 34.0500 -0.3600 CI Yield Enhanced Canada Aggregate Bond Index ETF CAGG 0 49.9200 0.0000 Evolve US Banks Enhanced Yield FD hedged CALL 1 18.7500 18.7500 18.7500 +0.3400 Evolve US Banks Enhanced Yield Fund USD CALL.U 1 20.1200 20.1200 20.1200 +1.0400 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 73 52.7800 52.0300 52.0700 -0.3300 Horizons Carbon Credits ETF CARB 17 9.5700 9.2300 9.5300 +0.7200 Dialogue Health Technologies Inc. CARE 3 5.9400 0.0000 Evolve Automobile Innovation Index FD Hedged CARS 1 56.3700 0.0000 CASCADES INC. CAS 25 13.0800 12.7800 12.7800 -0.1900 Horizons High Interest Savings ETF CASH 0 50.0300 0.0000 Champion Bear Resources Ltd. CBA 3 0.1500 0.0000 ISHARES 1-10YR LADDERED CORP BOND INDX ETF UN CBH 2 17.3300 17.3300 17.3300 -0.0500 Cathedra Bitcoin Inc. CBIT 0 0.5000 0.0000 Manulife Smart Corporate Bond ETF CBND 25 8.8100 8.8100 8.8100 -0.0700 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 18 17.5100 17.5000 17.5100 -0.0300 CABRAL GOLD INC. CBR 1 0.4050 0.0000 COGECO COMMUNICATIONS INC. SV CCA 16 114.2000 113.6500 114.2000 +0.8600 Canada Carbon Inc. CCB 9 0.0750 0.0000 CIBC Canadian Bond Index ETF CCBI 0 0.0000 0.0000 CCL INDUSTRIES INC. CL 'B' NV CCL.B 96 58.5800 57.2200 58.3800 +1.5400 CAMECO CORPORATION CCO 342 39.6800 36.7200 39.3900 +1.2500 CIBC Core Fixed Income Pool ETF CCRE 0 0.0000 0.0000 Canada Silver Cobalt Works Inc. CCW 66 0.2700 0.2500 0.2650 0.0000 Ceridian HCM Holding Inc. CDAY 1 75.8100 75.8100 75.8100 -1.4200 Manulife Smart Dividend ETF CDIV 77 13.8500 13.7800 13.8100 +0.0100 CI DoubleLine Total Return Bond US$ Fund ETF USD CDLB.U 0 18.4000 0.0000 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 33 34.0400 33.9100 33.9600 +0.1500 CENTAMIN PLC. ORDINARY CEE 8 1.5400 1.5000 1.5000 -0.0800 Sprott Physical Gold and Silver Trust CAD CEF 5 25.0500 0.0000 Cerrado Gold Inc CERT 4 1.8000 1.8000 1.8000 +0.0600 CATHEDRAL ENERGY SERVICES LTD. CET 29 0.8300 0.7900 0.8200 -0.0100 CES Energy Solutions Corp. CEU 418 2.9600 2.6400 2.9100 +0.2500 ISHARES EQUAL WEIGHT BANC & LIFECO ETF UN CEW 19 16.9300 16.8500 16.8800 +0.1000 CANACCORD GENUITY GROUP INC. CF 17 12.1200 11.9500 11.9900 +0.0300 CIBC Flexible Yield ETF CAD Hedged CFLX 0 19.3300 0.0000 CANFOR CORPORATION CFP 67 26.4500 25.0800 25.7000 +1.0800 CALFRAC WELL SERVICES LTD. CFW 5 5.3900 5.2300 5.3900 +0.1500 CANFOR PULP PRODUCTS INC. CFX 3 5.2200 5.1800 5.1800 +0.0800 CENTERRA GOLD INC. CG 67 13.0200 12.6100 12.9900 +0.1400 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 29 5.0000 4.9000 4.9000 -0.2000 CI Global High Yield Credit Private Pool ETF CGHY 8 8.7800 0.0000 CANADIAN GENERAL INVESTMENTS, LIMITED CGI 0 38.2000 0.0000 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 21 16.1000 16.0300 16.1000 +0.0900 ISHARES GOLD BULLION ETF NON-HEDGED UNITS CGL.C 1 21.1300 0.0000 CIBC Global Growth ETF CGLO 2 0.0000 0.0000 COGECO INC. SV CGO 4 83.6000 0.0000 Cornerstone Capital Resources Inc. CGP 0 3.9700 0.0000 ISHARES GLOBAL REAL ESTATE INDEX ETF UN CGR 0 33.0600 0.0000 CI Global REIT Private Pool ETF CGRE 0 25.8600 0.0000 CINEPLEX INC. CGX 38 13.7400 13.5000 13.5500 -0.0400 CI Gold+ Giants Covered Call ETF CGXF 7 13.7000 13.6900 13.6900 -0.0700 CALIAN GROUP LTD. CGY 3 68.0000 0.0000 ISHARES US HIGH YLD FIXED INCM IDX ETF(C-H)UN CHB 2 16.5900 0.0000 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 48 8.0300 7.9000 7.9600 -0.1100 China Education Resources Inc. CHN 5 0.0450 0.0000 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 63 15.8400 15.6300 15.8300 +0.2300 Horizons Global Semiconductor Index ETF CHPS 5 30.2900 0.0000 Horizons Global Semiconductor Index ETF USD CHPS.U 1 0.0000 0.0000 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 41 4.1400 4.0700 4.1100 +0.0600 CHESSWOOD GROUP LIMITED CHW 6 13.5400 13.3100 13.3100 -0.7900 CHAMPION IRON LIMITED ORDINARY J CIA 78 7.2100 6.8700 6.9700 -0.2900 First Trust Nasdaq Cybersecurity ETF CIBR 0 26.2400 0.0000 CI Canadian Banks Income Class ETF CIC 9 13.1700 13.1000 13.1100 +0.0900 ISHARES GLOBAL INFRASTRUCTURE INDEX ETF UN CIF 3 35.2100 0.0000 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 9 158.5000 156.8800 156.8800 +2.3400 CI DoubleLine Income US$ ETF Hedged CINC 5 19.3900 19.3900 19.3900 -0.1700 CIBC International Equity ETF CINT 0 0.0000 0.0000 CANADIAN HIGH INCOME EQUITY FUND TRANSFER UN CIQ.UN 0 8.0600 0.0000 CI FINANCIAL CORP. CIX 112 19.1400 18.7200 18.7500 +0.1100 CARDINAL ENERGY LTD. J CJ 533 7.5300 7.2400 7.4400 +0.2900 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 134 4.6500 4.5100 4.5500 +0.0500 CARGOJET INC. CJT 8 163.1600 0.0000 Claritas Pharmaceuticals Inc. CLAS 6 0.1600 0.0000 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 10 16.9200 16.9200 16.9200 -0.0300 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 33 17.0500 17.0400 17.0500 0.0000 International Clean Power Dividend Fund CLP.UN 0 7.8000 0.0000 CELESTICA INC. SV CLS 29 14.2000 14.0400 14.1700 +0.1400 Canasil Resources Inc. CLZ 2 0.1200 0.0000 CANADIAN IMPERIAL BANK OF COMMERCE CM 386 148.5000 146.3800 147.4100 +1.4900 CANADIAN IMPERIAL BANK SERIES '39' PR CM.PR.O 0 24.0500 0.0000 CANADIAN IMPERIAL BANK SERIES '41' PR CM.PR.P 0 22.1000 0.0000 CIBC Cl. A Pr. Series 45 CM.PR.R 17 25.0100 25.0100 25.0100 +0.0100 CIBC Cl A Pr Series 49 NVCC CM.PR.T 4 25.9900 0.0000 CIBC Reset Pr Ser 51 NVCC CM.PR.Y 1 25.9500 0.0000 CI Munro Alternative Global Growth Fund CMAG 23 25.1700 25.1100 25.1200 +0.0300 CI Marret Alternative Absolute Return Bond Fund CMAR 3 20.2800 0.0000 Cielo Waste Solutions Corp. CMC 17 0.2800 0.0000 CIBC Multifactor Cdn Equity ETF CMCE 0 0.0000 0.0000 CI Marret Alternative Enhanced Yield Fund ET CMEY 3 19.9800 19.9800 19.9800 -0.2100 COMPUTER MODELLING GROUP LTD. J CMG 10 5.2400 5.1100 5.1300 -0.1200 C-Com Satellite Systems Inc. CMI 0 2.2300 0.0000 COPPER MOUNTAIN MINING CORPORATION J CMMC 93 3.7200 3.6400 3.7000 -0.0800 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 10 50.0000 0.0000 CI Alternative North American Opportunities Fund CNAO 5 18.5300 18.5300 18.5300 -0.5700 Canada Nickel Company Inc. CNC 76 2.6200 2.5400 2.5600 -0.0400 CANACOL ENERGY LTD. J CNE 13 3.1300 3.1000 3.1100 -0.0300 CANADIAN NATURAL RESOURCES LIMITED CNQ 574 86.4200 84.5600 85.9900 +1.4800 CANADIAN NATIONAL RAILWAY CO. CNR 238 161.9300 159.9700 160.9400 +0.1600 Canadian North Resources Inc. CNRI 2 2.2900 0.0000 BMO Global Communications Index ETF COMM 1 30.1400 0.0000 ISHARES GLOBAL AGRICULTURE INDEX ETF UN COW 14 84.7900 0.0000 CANADIAN PACIFIC RAILWAY LIMITED CP 270 98.0600 97.0300 97.8800 -0.1600 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 160 12.8200 12.7900 12.7900 -0.0600 COPPERCORP RESOURCES INC CPER 5 0.5700 0.0000 CRESCENT POINT ENERGY CORP. CPG 1345 9.8500 9.5700 9.7900 +0.1200 CONDOR PETROLEUM INC. J CPI 0 0.5600 0.0000 Copperleaf Technologies Inc. (W.I.) CPLF 2 11.7300 0.0000 CIBC Core Plus Fixed Income Pool ETF CPLS 1 19.1200 0.0000 CANADIAN PREMIUM SAND INC CPS 1 0.7900 0.0000 CAPITAL POWER CORPORATION CPX 49 42.8400 42.5200 42.5200 +0.0500 CAPITAL POWER CORPORATION SERIES '1' PR CPX.PR.A 0 16.2000 0.0000 CAPITAL POWER CORPORATION SERIES '5' PR CPX.PR.E 0 24.9400 0.0000 Capital Power Corporation Reset Pr Series 9 CPX.PR.I 0 25.5500 0.0000 CAPITAL POWER CORPORATION SERIES '11' PR CPX.PR.K 1 26.1900 0.0000 CREW ENERGY INC. CR 170 5.4300 5.2000 5.2000 -0.1500 Cardiol Therapeutics Inc. CRDL 30 2.2900 2.2300 2.2400 -0.0400 Cardiol Therapeutics Inc. Wts. CRDL.WT.A 5 0.5600 0.5600 0.5600 -0.0100 Critical Elements Lithium Corporation CRE 2 1.6500 0.0000 Cronos Group Inc. CRON 66 4.1200 3.9900 4.0200 -0.1700 Purpose Credit Opportunities Fund ETF CROP 0 0.0000 0.0000 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 92 18.4800 18.3200 18.3800 +0.0500 CareRx Corporation CRRX 1 5.3600 5.3600 5.3600 -0.1000 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 5 18.3800 18.3600 18.3700 +0.1700 Purpose Crypto Opportunities ETF CRYP 0 8.1000 0.0000 Capstone Copper Corp CS 3993 6.8000 6.2700 6.4400 -0.4500 CI High Interest Savings ETF CSAV 9 50.0400 50.0300 50.0300 +0.0100 ISHARES SHORT DURATION HIGH INCM ETF CA-HG UN CSD 1 17.1300 0.0000 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 182 13.2000 12.9800 13.0100 -0.0200 CLEARSTREAM ENERGY SERVICES INC. CSM 14 0.0550 0.0550 0.0550 -0.0050 Corsa Coal Corp. CSO 50 0.8000 0.8000 0.8000 +0.0100 CryptoStar Corp. CSTR 30 0.0900 0.0900 0.0900 0.0000 CONSTELLATION SOFTWARE INC. CSU 5 2185.1500 2185.1500 2185.1500 -14.0500 CORBY SPIRIT AND WINE LIMITED CL 'A' CSW.A 4 19.7600 19.7100 19.7600 +0.3500 CORBY SPIRIT AND WINE LIMITED 'B' NV CSW.B 1 16.6000 0.0000 Centaurus Energy Inc. CTA 2 0.0200 0.0000 CANADIAN TIRE CORPORATION, LIMITED CTC 0 267.5000 0.0000 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 46 192.5800 192.0000 192.0250 +1.4750 CONVERGE TECHNOLOGY SOLUTIONS CORP CTS 33 9.2800 8.9200 9.0000 -0.0900 CANADIAN UTILITIES LIMITED CL 'A' NV CU 89 39.4300 39.0900 39.2600 -0.0100 CANADIAN UTILITIES LIMITED 2ND PR SER 'Y' CU.PR.C 1 22.6500 0.0000 CANADIAN UTILITIES LIMITED 2ND PR SER 'AA' CU.PR.D 0 22.9400 0.0000 CANADIAN UTILITIES LIMITED 2ND PR SER 'DD' CU.PR.G 0 21.2000 0.0000 CANADIAN UTILITIES LIMITED 2ND PR SER 'EE' CU.PR.H 2 24.0000 23.8800 23.8800 -0.1900 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 3 21.7500 21.6000 21.6000 -0.0500 CubicFarm Systems Corp. CUB 5 1.0400 0.9900 0.9900 +0.0100 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 7 54.6300 54.3900 54.6300 +1.1600 CIBC U.S. Equity Index ETF CUEI 0 0.0000 0.0000 Consolidated Uranium Inc. CUR 1 2.5600 0.0000 ISHARES CONVERTIBLE BOND INDEX ETF UN CVD 15 17.7700 17.7400 17.7700 +0.1800 CENOVUS ENERGY INC. CVE 802 22.9700 22.4400 22.8200 +0.1600 Cenovus Energy Inc. First Pr. Series 2 CVE.PR.B 0 5.3500 0.0000 Cenovus Energy Inc. First Pr. Series 7 CVE.PR.G 0 22.8000 0.0000 Cenovus Energy Inc. Wts. CVE.WT 3 16.4300 16.4300 16.4300 +0.2300 Coveo Solutions Inc. CVO 1 8.5800 0.0000 Canalaska Uranium Ltd. CVV 204 0.5900 0.5700 0.5800 -0.0600 Cematrix Corporation CVX 29 0.2600 0.2450 0.2600 +0.0100 CANADIAN WESTERN BANK CWB 48 34.6600 34.2500 34.4300 +0.3200 CANADIAN WESTERN BANK 5-YR RESET PR SER '5' CWB.PR.B 0 24.7200 0.0000 Canadian Western Bank Pr Ser. 9 NVCC CWB.PR.D 0 27.0000 0.0000 Charlotte's Web Holdings, Inc. CWEB 1 1.2000 1.2000 1.2000 -0.0500 CALDWELL PARTNERS INTERNATIONAL INC. (THE) CWL 0 2.7100 0.0000 ISHARES GLOBAL WATER INDEX ETF UN CWW 7 47.8500 0.0000 Calibre Mining Corp. CXB 46 1.6100 1.5400 1.6100 +0.0400 CYMBRIA CORPORATION CL 'A' NV CYB 5 60.5700 60.5700 60.5700 +0.1100 Evolve Cyber Security Index FD Hedged CYBR 1 46.8600 0.0000 Evolve Cyber Security Index FD Unhedged CYBR.B 0 48.6700 0.0000 Evolve Cyber Security Index Fund CYBR.U 0 0.0000 0.0000 ISHARES GLBL MONTHLY DIV INDX ETF(CAD-HEG)UN CYH 1 19.1500 0.0000 Cypress Development Corp. CYP 113 2.0400 1.9900 1.9900 -0.0200 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 11 27.3100 27.0300 27.0300 -0.1100 Arianne Phosphate Inc. DAN 120 0.7500 0.7400 0.7400 -0.0200 Desjardins Alt Long/Short Equity Market Neutral ETF DANC 99 21.4900 21.4600 21.4800 +0.0200 Decibel Cannabis Company Inc. DB 22 0.1150 0.1100 0.1100 +0.0050 Doman Building Materials Group Ltd. DBM 20 7.9100 7.7600 7.8400 +0.2600 DUNDEE CORPORATION CL 'A' SV DC.A 1 1.4200 1.4200 1.4200 -0.0100 Docebo Inc. DCBO 3 60.7900 60.7900 60.7900 -1.4800 DESJARDINS 1-5YR LADDERED CDN GOVT IDX ETF UN DCG 1 17.9500 0.0000 DESJARDINS CANADIAN PREFERRED INDEX ETF UN DCP 0 19.1700 0.0000 DESJARDINS CANADIAN SHRT TERM BOND IDX ETF UN DCS 0 18.5000 0.0000 DESJARDINS CDN UNIVERSE BOND INDEX ETF UN DCU 1 18.1200 0.0000 Decisive Dividend Corporation DE 0 1.4100 0.0000 Playgon Games Inc. DEAL 0 0.3000 0.0000 Defiance Silver Corp. DEF 7 0.6200 0.6200 0.6200 -0.0200 Defense Metals Corp. DEFN 28 0.3250 0.2900 0.3150 +0.0200 Delphx Capital Markets Inc. DELX 9 0.4400 0.0000 DIVIDEND 15 SPLIT CORP. II CLASS 'A' DF 22 6.4800 6.4700 6.4800 +0.0600 DIVIDEND 15 SPLIT CORP. II PR DF.PR.A 2 9.9600 9.9600 9.9600 -0.0200 DIVIDEND 15 SPLIT CORP. CL 'A' DFN 29 8.7100 8.6600 8.6600 +0.0100 DIVIDEND 15 SPLIT CORP. PR DFN.PR.A 10 10.0600 10.0600 10.0600 -0.0200 Definity Financial Corporation DFY 16 34.3500 0.0000 Digihost Technology Inc. DGHI 2 3.8500 3.8500 3.8500 -0.1400 CI WISDOMTREE US QUALITY DIV GROWTH IDX ETF HEG DGR 0 36.0200 0.0000 CI WISDOMTREE US QUAL DIV GROWTH INDEX ETF NN-HG DGR.B 0 35.9700 0.0000 CI WisdomTree Canada Quality Dividend Growth Index ETF DGRC 4 36.1000 0.0000 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 20 7.2600 0.0000 DIVIDEND GROWTH SPLIT CORP. PR DGS.PR.A 3 10.0600 0.0000 DGTL Holdings Inc. DGTL 1 0.1650 0.0000 DRI Healthcare Trust USD DHT.U 1 6.3200 6.3200 6.3200 +0.0200 DRI Healthcare Trust DHT.UN 3 8.0500 7.9500 7.9500 -0.1000 Star Diamond Corporation DIAM 5 0.3000 0.3000 0.3000 0.0000 DOREL INDUSTRIES INC. CL 'B' SV DII.B 8 9.2800 9.2300 9.2300 +0.1900 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 146 16.1700 16.0000 16.0400 +0.0500 BMO GLBL CONSUMER DISCRETN HEG-CAD IDX ETF UN DISC 1 33.5100 0.0000 DIVERSIFIED ROYALTY CORP. J DIV 19 3.1100 3.0800 3.0900 -0.0200 Evolve Active Canadian Preferred Share FD DIVS 0 17.2000 0.0000 Dominion Lending Centres Inc. DLCG 0 3.6600 0.0000 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 28 12.5600 12.5600 12.5600 -0.1300 HORIZONS US DOLLAR CURRENCY ETF USF CL A UN DLR.U 15 10.0500 0.0000 Datametrex AI Limited DM 2 0.1550 0.0000 Desert Mountain Energy Corp. DME 1 3.7800 3.7800 3.7800 -0.1100 DMG Blockchain Solutions Inc. DMGI 10 0.6000 0.0000 DENISON MINES CORP. DML 1396 2.0900 1.9600 2.0800 +0.0500 Small Pharma Inc. DMT 10 0.1900 0.1900 0.1900 -0.0100 DELTA 9 CANNABIS INC DN 6 0.3200 0.0000 Dye & Durham Limited DND 16 21.7600 21.0800 21.3000 -0.5700 CANDENTE COPPER CORP. J DNT 2 0.2200 0.0000 Dentalcorp Holdings Ltd. DNTL 1 15.2100 0.0000 CloudMD Software & Services Inc DOC 34 0.7200 0.0000 DOLLARAMA INC. DOL 336 75.5600 75.0300 75.4900 +0.3900 BRP INC. SV DOO 22 106.1400 104.7300 104.8200 -1.8500 DUNDEE PRECIOUS METALS INC. DPM 53 7.9800 7.7600 7.9800 +0.1500 CI WISDOMETREE US QUAL DIV GRWTH VARY HEG ETF UN DQD 2 35.6400 0.0000 MEDICAL FACILITIES CORPORATION DR 1 11.3700 11.3700 11.3700 +0.0100 DREAM UNLIMITED CORP. CL 'A' SV DRM 17 49.9600 49.2000 49.4900 -0.5700 Desjardins RI Canada - Low CO2 Index ETF DRMC 1 0.0000 0.0000 Desjardins RI Developed ex-USA ex-Canada - Low CO2 Index ETF DRMD 0 20.1400 0.0000 Desjardins RI Emerging Markets Low CO2 Index ETF DRME 0 20.1500 0.0000 Desjardins RI USA - Low CO2 Index ETF DRMU 0 0.0000 0.0000 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 5 1.6000 1.5800 1.5800 -0.0200 ADF GROUP INC. SV DRX 0 1.6100 0.0000 DIVIDEND SELECT 15 CORP. EQUITY DS 0 9.1000 0.0000 Desjardins SocieTerra American Equity ETF DSAE 0 0.0000 0.0000 DESCARTES SYSTEMS GROUP INC. (THE) DSG 6 79.2100 79.0200 79.1500 +0.3100 Deep-South Resources Inc. DSM 165 0.0650 0.0650 0.0650 0.0000 Discovery Silver Corp. DSV 12 1.8300 1.8000 1.8200 -0.0100 Dolly Varden Silver Corporation DV 19 0.8100 0.7800 0.7800 -0.0400 Dynamic Active Tactical Bond ETF DXB 8 18.6800 18.6800 18.6800 -0.0900 DYNAMIC ACTIVE CANADIAN DIV ETF UN DXC 8 34.5100 34.4300 34.4300 -0.0200 Dynamic Active Energy Evolution ETF DXET 0 20.1400 0.0000 Dynamic Active Global Financial Services ETF DXF 0 22.0000 0.0000 DYNAMIC ACTIVE GLOBAL DIVIDEND ETF UN DXG 38 46.3100 0.0000 Dynamic Active International ETF DXIF 6 20.5000 20.5000 20.5000 -0.0700 Dynamic Active Global Infrastructure ETF DXN 6 20.8400 20.8400 20.8400 +0.1600 DYNAMIC ACTIVE CROSSOVER BOND ETF UN DXO 0 20.6000 0.0000 DYNAMIC ACTIVE PREFERRED SHARE ETF UN DXP 16 21.8400 21.8400 21.8400 +0.0200 Dynamic Active Retirement Income+ ETF DXR 0 0.0000 0.0000 Dexterra Group Inc. DXT 3 7.6400 7.6400 7.6400 -0.0800 DYNAMIC ACTIVE U.S. DIVIDEND ETF UN DXU 2 51.7300 0.0000 Dynamic Active Investment Grade Floating Rate ETF DXV 2 20.1300 0.0000 DynaCERT Inc. DYA 0 0.1600 0.0000 Earth Alive Clean Technologies Inc. EAC 4 0.0550 0.0000 Evolve Bitcoin ETF Unhedged EBIT 46 19.8300 19.2600 19.4300 -0.2900 ECOLOMONDO CORPORATION ECM 2 0.3550 0.0000 ECN CAPITAL CORP. ECN 55 6.3600 6.2600 6.3200 +0.0900 ECN CAPITAL CORP. PR SER C ECN.PR.C 3 25.1000 0.0000 Emerge Commerce Ltd. ECOM 0 0.4900 0.0000 Cartier Resources Inc. ECR 20 0.1450 0.1450 0.1450 0.0000 Evolve Innovation Index FD EDGE 2 34.4200 0.0000 ENDEAVOUR SILVER CORP. J EDR 57 6.5400 6.4000 6.5200 -0.0600 Endeavour Mining plc EDV 99 33.9200 33.5000 33.5000 -0.3700 ELECTROVAYA INC. EFL 15 1.0200 0.0000 ELEMENT FLEET MANAGEMENT CORP. EFN 169 11.9700 11.6400 11.7900 +0.1200 Element Fleet Management Corp. Pr. I EFN.PR.I 0 25.4000 0.0000 ENERGY FUELS INC. J EFR 132 12.2500 11.5200 12.2000 +0.2500 ENERFLEX LTD. EFX 99 9.6200 9.2800 9.5300 +0.0200 Enthusiast Gaming Holdings Inc. EGLX 11 2.8500 2.7200 2.7500 -0.1300 Eguana Technologies Inc. EGT 3 0.3600 0.0000 EXCHANGE INCOME CORPORATION EIF 16 43.2900 42.9900 42.9900 +1.0600 E Automotive Inc. EINC 3 13.0000 12.5000 12.5000 -1.3500 CANOE EIT INCOME FUND UNITS EIT.UN 82 14.8800 14.7200 14.7500 0.0000 Electra Battery Materials Corporation ELBM 23 6.5500 6.2200 6.3500 -0.1100 ELDORADO GOLD ELD 30 15.1400 14.8900 15.1300 +0.0900 Elemental Royalties Corp. ELE 0 1.5200 0.0000 Silver Elephant Mining Corp. ELEF 6 1.2000 1.1600 1.2000 -0.0400 E-L FINANCIAL CORP. LTD. ELF 0 902.0000 0.0000 Eloro Resources Ltd. ELO 0 5.2500 0.0000 Elevation Gold Mining Corporation ELVT 6 0.4200 0.4200 0.4200 +0.0200 Elixxer Ltd. ELXR 0 1.3000 0.0000 EMERA INCORPORATED EMA 154 65.2200 64.4500 64.7300 +0.2500 EMERA INCORPORATED PR SERIES 'C' EMA.PR.C 0 23.0700 0.0000 EMERA INCORPORATED PR SERIES 'E' EMA.PR.E 2 23.5000 0.0000 EMERA INCORPORATED PR SERIES 'F' EMA.PR.F 0 23.6300 0.0000 EMERA INCORPORATED PREFERRED SHARES SERIES H EMA.PR.H 0 24.7000 0.0000 Emera Incorporated Preferred Shares Series L EMA.PR.L 0 21.2500 0.0000 Giyani Metals Corp. EMM 10 0.3900 0.3800 0.3800 -0.0200 Giyani Metals Corp. Warrants EMM.WT 10 0.1450 0.1450 0.1450 +0.0050 Eminent Gold Corp EMNT 1 0.7300 0.0000 Emerita Resources Corp. EMO 22 2.3200 2.2200 2.2600 -0.0600 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 28 44.2500 43.9300 43.9600 -0.0300 Empress Royalty Corp. EMPR 10 0.2650 0.2600 0.2600 -0.0100 CI WisdomTree Emerging Markets Dividend Index ETF EMV.B 0 27.9600 0.0000 ENBRIDGE INC. ENB 879 58.7400 58.1100 58.5400 -0.0200 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 2 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 'B' ENB.PR.B 0 19.0600 0.0000 ENBRIDGE INC. PR SER 'F' ENB.PR.F 1 18.6500 0.0000 ENBRIDGE INC. PR SER '7' ENB.PR.J 0 20.3100 0.0000 ENBRIDGE INC. PR SER 'N' ENB.PR.N 1 20.3300 0.0000 ENBRIDGE INC. PR SER 'P' ENB.PR.P 0 18.4000 0.0000 ENBRIDGE INC. PR SER 'R' ENB.PR.T 1 18.5500 0.0000 ENBRIDGE INC. PR SER '1' USF ENB.PR.V 1 23.5500 0.0000 ENGHOUSE SYSTEMS LIMITED ENGH 8 36.6000 36.6000 36.6000 -0.3000 ENERGY INCOME FUND TRUST UNITS ENI.UN 0 1.0700 0.0000 E Split Corp. A ENS 3 16.4700 16.4700 16.4700 +0.3100 Entourage Health Corp ENTG 9 0.0800 0.0000 Entourage Health Corp Wts. ENTG.WT 2 0.0000 0.0000 EnWave Corporation ENW 7 0.8000 0.8000 0.8000 -0.0100 Eco (Atlantic) Oil & Gas Ltd. EOG 3 0.5600 0.0000 EUROMAX RESOURCES LTD. J EOX 1 0.0350 0.0000 EQUITABLE GROUP INC. EQB 18 64.1000 63.5300 64.1000 +0.0100 Invesco S&P 500 Equal Weight Index ETF EQL 12 30.3100 30.3100 30.3100 +0.4000 Invesco S&P 500 Equal Weight Index ETF EQL.F 6 28.3900 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL.U 0 0.0000 0.0000 Equinox Gold Corp. EQX 129 10.7800 10.6100 10.7500 -0.0600 ERDENE RESOURCE DEVELOPMENT CORPORATION J ERD 7 0.4400 0.0000 European Residential REIT ERE.UN 5 4.6700 4.6700 4.6700 -0.1750 ENERPLUS CORPORATION ERF 116 17.3900 17.0700 17.3100 +0.2300 ERO COPPER CORP ERO 50 20.5500 19.9400 20.3700 -0.1300 ESE Entertainment Inc. ESE 12 0.8800 0.8800 0.8800 +0.0400 Invesco S&P 500 ESG Index ETF ESG 0 29.2400 0.0000 Invesco S&P 500 ESG Index ETF Hedged ESG.F 0 30.0600 0.0000 BMO MSCI Canada ESG Leaders Index ETF ESGA 1 36.4000 0.0000 BMO ESG Corporate Bond Index ETF ESGB 6 26.8600 26.8600 26.8600 -0.3900 Invesco S&P/TSX Composite ESG Index ETF ESGC 1 26.3200 26.3200 26.3200 +0.2000 BMO MSCI EAFE ESG Leaders Index ETF ESGE 0 32.8000 0.0000 BMO MSCI Global ESG Leaders Index ETF ESGG 0 0.0000 0.0000 ESG Global Impact Capital Inc. ESGW 5 0.1500 0.1500 0.1500 +0.0050 BMO MSCI USA ESG Leaders Index ETF ESGY 0 40.6700 0.0000 ENSIGN ENERGY SERVICES INC. ESI 120 4.4100 4.2000 4.3300 +0.0200 Eskay Mining Corp. ESK 7 2.4600 2.4200 2.4200 0.0000 EURO SUN MINING INC. J ESM 5 0.1950 0.1950 0.1950 0.0000 ESSENTIAL ENERGY SERVICES LTD. ESN 801 0.5500 0.5000 0.5400 +0.0500 EVERTZ TECHNOLOGIES LIMITED ET 2 14.9500 0.0000 Evolve Cryptocurrencies ETF ETC 5 9.6800 9.6800 9.6800 -0.0900 Purpose Ether ETF Canadian dollar denominated currency hedged ETF units ETHH 45 13.8100 13.4200 13.4500 -0.2100 Purpose Ether ETF Canadian dollar denominated ETF non-currency hedged un ETHH.B 39 14.0200 13.5500 13.6800 -0.2800 Purpose Ether ETF U.S. dollar denominated ETF non-currency hedged units ETHH.U 16 13.9600 13.8600 13.8600 +0.0400 Horizons Global Sustainability Leaders Index ETF ETHI 2 0.0000 0.0000 3iQ CoinShares Ether ETF ETHQ 17 15.8800 15.5000 15.5300 -0.3900 3iQ CoinShares Ether ETF USD ETHQ.U 3 12.4500 12.4500 12.4500 +0.2900 Ether ETF Canadian dollar denominated unhedged units ETHR 13 14.0400 13.6500 13.6800 -0.3500 Ether ETF U.S. dollar denominated unhedged units ETHR.U 2 13.6900 13.6900 13.6900 -1.6500 CI Galaxy Ethereum ETF Canadian dollar denominated unhedged units ETHX.B 116 14.4600 13.9300 14.0900 -0.2900 CI Galaxy Ethereum ETF U.S. dollar denominated unhedged units ETHX.U 4 14.1100 14.0800 14.0800 -0.0700 Purpose Ether Yield ETF ETHY 124 6.4800 6.3900 6.4000 -0.0800 Purpose Ether Yield ETF ETHY.B 6 6.9800 6.9800 6.9800 +0.2700 Purpose Ether Yield ETF ETHY.U 22 6.4000 6.2500 6.2500 -0.1100 E3 Metals Corp. ETMC 9 2.8000 2.6800 2.6800 -0.0700 Encore Energy Corp. EU 44 1.8600 1.7500 1.8600 +0.1200 FIRST TR ALPHADEX EU DIV INDX ETF(CAD-HEG) UN EUR 1 19.7100 0.0000 EVERGEN INFRASTRUCTURE CORP EVGN 0 3.7700 0.0000 Earthworks Industries Inc. EWK 7 0.2900 0.0000 EXTENDICARE INC. EXE 30 7.9800 7.9300 7.9300 +0.0300 EXCELLON RESOURCES INC. J EXN 3 1.1100 1.0600 1.0600 -0.0300 Exro Technologies Inc. EXRO 3 1.5000 1.5000 1.5000 0.0000 Fire & Flower Holdings Corp. FAF 10 4.5600 4.4400 4.5600 +0.2200 abrdn Asia-Pacific Income Fund VCC FAP 4 2.8300 2.8300 2.8300 +0.0100 Franklin Brandywine Global Sustainable Income Optimiser Active ETF FBGO 0 20.2600 0.0000 First Trust NYSE Arca Biotechnology ETF FBT 0 27.5050 0.0000 Fidelity Advantage Bitcoin ETF FBTC 6 17.8500 17.6600 17.6600 -0.1400 Fidelity Advantage Bitcoin ETF USD FBTC.U 0 13.4400 0.0000 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 2 13.9900 13.9300 13.9300 0.0000 Fidelity Systematic Canadian Bond Index ETF FCCB 6 23.1600 0.0000 Fidelity Canadian High Dividend Index ETF FCCD 1 32.0200 0.0000 Fidelity Canadian High Quality Index ETF FCCQ 8 32.4600 32.4200 32.4600 +0.5000 Fidelity Canadian Value Index ETF FCCV 75 14.4900 14.4100 14.4700 +0.0900 Firm Capital Property Trust FCD.UN 0 7.6900 0.0000 Fidelity Global Core Plus Bond ETF FCGB 27 23.4800 23.4100 23.4600 +0.1100 Fidelity International High Dividend Index ETF FCID 1 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 High Quality Index ETF FCIQ 8 31.8800 31.8800 31.8800 -0.1300 Fidelity International Value Index ETF FCIV 4 27.0200 0.0000 New Fabled Silver Gold Corp. Class A FCO 5 0.0850 0.0000 FIRST CAPITAL REIT FCR.UN 55 17.7100 17.4900 17.4900 -0.0100 Fidelity U.S. Dividend for Rising Rates Currency Neutral Index ETF FCRH 0 24.4200 0.0000 Fidelity U.S. Dividend for Rising Rates Index ETF FCRR 0 31.8100 0.0000 Fidelity Canadian Short Term Corporate Bond ETF FCSB 3 24.4900 0.0000 FISSION URANIUM CORP. J FCU 2118 1.0700 0.9800 1.0400 +0.0500 Fidelity U.S. High Dividend Index ETF FCUD 0 29.6500 0.0000 Fidelity U.S. High Dividend Currency Neutral Index ETF FCUH 2 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 0 41.5200 0.0000 Fidelity U.S. Value Index ETF FCUV 0 12.8000 0.0000 Facedrive Inc. FD 10 0.8000 0.8000 0.8000 -0.0400 Frontera Energy Corporation FEC 77 15.1200 14.9200 14.9900 -0.0100 First Mining Gold Corp. FF 6 0.2900 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 20 709.1300 698.9300 703.2900 -9.7300 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'C' PR FFH.PR.C 1 22.0600 22.0600 22.0600 -0.0500 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'I' PR FFH.PR.I 2 18.5500 18.5000 18.5000 -0.6000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'M' PR FFH.PR.M 1 24.4000 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SV USF FFH.U 1 561.1400 561.1400 561.1400 +11.2100 NORTH AMERICAN FINANCIAL 15 SPLIT CORP CL 'A' FFN 39 7.1300 7.1000 7.1000 +0.0700 NORTH AMERICAN FINANCIAL 15 SPLIT CORP. II PR FFN.PR.A 11 9.9700 9.9600 9.9600 -0.0200 Firefox Gold Corp. FFOX 2 0.1600 0.0000 Falcon Gold Corp. FG 10 0.0950 0.0950 0.0950 -0.0050 CI Short Term Government Bond Index Class ETF FGB 5 18.0500 18.0500 18.0500 -0.1000 Frontline Gold Corporation FGC 5 0.0050 0.0000 Franklin Global Growth Active ETF FGGE 0 24.8800 0.0000 CI Enhanced Government Bond ETF FGO 3 10.3000 0.0000 1ST TR ALPHADEX US HLTH CARE SCTR INDX ETF UN FHH 0 34.1400 0.0000 CI Health Care Giants Covered Call ETF FHI 3 12.6300 12.6300 12.6300 +0.2000 1ST TR ALPHADEX US TECHNOLOGY SCTR IDX ETF UN FHQ 1 66.9700 66.9700 66.9700 +1.3800 First Hydrogen Corp. FHYD 1 3.0200 0.0000 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 97 7.9300 7.8900 7.8900 +0.0400 CI Investment Grade Bond ETF FIG 56 9.7900 9.7800 9.7900 0.0000 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 1 12.6600 0.0000 Filo Mining Corp. FIL 13 23.7500 22.6500 23.7200 -0.1100 Baselode Energy Corp. FIND 5 1.1700 1.1000 1.1700 +0.0300 Frontier Lithium Inc. FL 8 3.3200 3.1500 3.2700 +0.1000 Franklin Liberty CDN INV GR CORP ETF FLCI 0 18.1900 0.0000 FRANKLIN LIBERTY GLOBAL AGGREGATE BOND ETF FLGA 1 19.3900 0.0000 CI U.S. & Canada LifeCo Income ETF FLI 61 11.0600 11.0200 11.0600 +0.1800 Flow Beverage Corp. FLOW 0 0.9900 0.0000 Drone Delivery Canada Corp. FLT 20 0.6000 0.6000 0.6000 -0.0100 Franklin LibertyQT U.S. Equity Index ETF FLUS 1 32.2900 0.0000 The Flowr Corporation FLWR 340 0.0850 0.0700 0.0700 0.0000 Purpose Global Flexible Credit Fund ETF FLX 0 7.9900 0.0000 Flying Nickel Mining Corp FLYN 3 0.7300 0.0000 FIRST QUANTUM MINERALS LTD. J FM 386 42.9200 40.6000 41.0700 -1.1200 Forum Energy Metals Corp. FMC 7 0.2400 0.0000 Focus Graphite Inc. FMS 44 0.0700 0.0700 0.0700 -0.0050 FIRST NATIONAL FINANCIAL CORPORATION FN 9 40.4500 40.3300 40.4500 +0.0500 FIRST NATIONAL FINANCIAL CORP CL A PR SER '2' FN.PR.B 0 13.8500 0.0000 FRANCO-NEVADA CORPORATION FNV 47 210.0800 205.7400 210.0800 +1.7200 Falcon Oil & Gas Ltd FO 4 0.1800 0.0000 FOBI AI INC FOBI 57 0.8000 0.7900 0.8000 +0.0100 Foran Mining Corporation FOM 3 2.6500 2.6000 2.6500 +0.0500 Goodfood Market Corp FOOD 37 2.6000 2.5200 2.5200 -0.0900 Royal Fox Gold Inc. FOXG 5 0.0650 0.0000 Falco Resources Ltd. FPC 2 0.2850 0.0000 CI Preferred Share ETF FPR 0 22.8200 0.0000 FPX Nickel Corp. FPX 18 0.7900 0.7600 0.7800 -0.0100 CI MSCI Canada Quality Index Class ETF FQC 11 29.8500 29.8300 29.8300 +0.2900 FIRST MAJESTIC SILVER CORP. J FR 119 16.3500 15.9500 16.2900 -0.0700 Freeport Resources Inc. FRI 5 0.1000 0.0000 FRESHII INC. CLASS 'A' SV FRII 0 2.1500 0.0000 FRNT Financial Inc. FRNT 72 2.2500 2.2500 2.2500 +2.2500 FREEHOLD ROYALTIES LTD. FRU 77 15.9000 15.6800 15.9000 +0.0900 FENNEC PHARMACEUTICALS INC. J FRX 0 6.6900 0.0000 CI Enhanced Short Duration Bond Fund FSB 44 9.6800 9.6800 9.6800 -0.0100 CI Enhanced Short Duration Bond Fund USD FSB.U 4 9.8200 9.8200 9.8200 -0.0200 CI Global Financial Sector ETF FSF 1 23.8000 0.0000 FIRSTSERVICE CORPORATION SV FSV 3 168.7200 0.0000 FORSYS METALS CORP. J FSY 5 0.8700 0.0000 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 90 10.4600 10.0900 10.4400 +0.2000 FORTUNE MINERALS LIMITED J FT 724 0.1300 0.1300 0.1300 -0.0050 FIRAN TECHNOLOGY GROUP CORPORATION FTG 0 2.3500 0.0000 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 10 11.3700 11.3700 11.3700 +0.0300 FINANCIAL 15 SPLIT CORP. PR FTN.PR.A 4 10.2400 10.2400 10.2400 -0.0400 Field Trip Health Ltd. FTRP 4 1.7900 1.7200 1.7600 +0.0200 FORTIS INC. FTS 190 64.2100 63.5100 63.9700 +0.3500 FORTIS INC. 5-YR RESET 1ST PR SERIES 'G' FTS.PR.G 1 22.0400 0.0000 FORTIS INC. 1ST PR SERIES 'J' FTS.PR.J 0 24.2500 0.0000 FORTIS INC. 1ST PR SERIES 'K' FTS.PR.K 1 20.3200 0.0000 FORTIS INC. 1ST PR SERIES 'M' FTS.PR.M 1 21.0800 0.0000 FINNING INTERNATIONAL INC. FTT 54 39.9400 39.5900 39.6200 -0.1300 Fury Gold Mines Limited FURY 11 0.9100 0.0000 Fuse Cobalt Inc. FUSE 1 0.0700 0.0000 Fission 3.0 Corp. FUU 148 0.1450 0.1450 0.1450 -0.0050 FORTUNA SILVER MINES INC. FVI 197 5.3400 5.2000 5.3200 -0.0100 CI Morningstar Canada Value Index ETF FXM 2 22.2500 22.2500 22.2500 +0.1800 Augusta Gold Corp. G 1 1.9500 1.9500 1.9500 -0.0500 Galantas Gold Corporation GAL 5 0.7000 0.7000 0.7000 -0.0300 Engine Gaming and Media, Inc. GAME 0 2.2800 0.0000 NG Energy International Corp. GASX 14 1.3200 1.2600 1.2600 -0.0300 Gatos Silver Inc. GATO 0 5.9300 0.0000 Galiano Gold Inc. GAU 10 0.6500 0.6500 0.6500 -0.0200 Monarch Mining Corporation GBAR 3 0.6700 0.0000 Global Battery Metals Ltd. GBML 25 0.2200 0.2000 0.2200 -0.0300 Great Bear Royalties Corp. GBRR 0 5.1500 0.0000 GUARDIAN CAPITAL GROUP LTD. CL 'A' NV GCG.A 3 36.7100 0.0000 GCM Mining Corp. GCM 9 5.8200 5.7700 5.8100 -0.0700 GCM Mining Corp Warrants GCM.WT.B 1 3.5800 3.5800 3.5800 -0.0300 iShares ESG Conservative Balanced ETF Portfolio GCNS 0 38.9400 0.0000 Granite Creek Copper Ltd. GCX 0 0.1450 0.0000 Guardian Directed Equity Path ETF Unhedged GDEP.B 2 19.6000 0.0000 GDI INTEGRATED FACILITY SERVICES INC. SV J GDI 2 48.0000 0.0000 GOOD NATURED PRODUCTS INC GDNP 10 0.5400 0.0000 Global Dividend Growth Split Corp. A GDV 27 11.8500 11.7700 11.7700 -0.1000 Global Dividend Growth Split Corp. Pr A GDV.PR.A 4 10.1100 10.0600 10.0600 -0.0400 GIBSON ENERGY INC. GEI 139 25.5200 24.3800 24.7500 -0.7500 GRAPHANO ENERGY LTD GEL 0 0.6800 0.0000 Green Battery Minerals Inc. GEM 80 0.0850 0.0850 0.0850 -0.0400 Generation Mining Limited GENM 1 1.0600 1.0600 1.0600 -0.0300 GEODRILL LIMITED ORDINARY GEO 0 2.6800 0.0000 iShares ESG Equity ETF Portfolio GEQT 8 46.0300 46.0300 46.0300 +0.3400 Glen Eagle Resources Inc. GER 40 0.0850 0.0800 0.0800 +0.0050 G.E.T.T. Gold Inc GETT 20 0.0200 0.0200 0.0200 0.0000 GFL Environmental Inc. W.I. GFL 59 42.6900 41.5900 41.9200 -0.3300 GreenFirst Forest Products Inc GFP 381 2.0000 1.9400 2.0000 +0.0900 GOLDGROUP MINING INC. J GGA 5 0.0300 0.0000 GOGOLD RESOURCES INC. J GGD 40 2.8900 2.8400 2.8700 -0.0800 Garibaldi Resources Corp. GGI 5 0.5600 0.0000 iShares ESG Growth ETF Portfolio GGRO 1 45.4000 0.0000 GAMEHOST INC. GH 0 8.2400 0.0000 CGI Inc. GIB.A 92 103.0800 102.0200 102.0700 -0.4500 Giga Metals Corporation GIGA 9 0.3800 0.3800 0.3800 -0.0050 ReGen III Corp. GIII 2 1.6500 1.6200 1.6500 0.0000 GILDAN ACTIVEWEAR INC. GIL 104 47.0900 46.1500 46.4100 +0.3000 Green Impact Partners Inc GIP 0 5.9000 0.0000 Gold Line Resources Ltd, GLDL 10 0.1100 0.1100 0.1100 +0.0050 Global Atomic Corporation GLO 3 4.5800 4.5800 4.5800 +0.2200 Galaxy Digital Holdings Ltd. GLXY 72 16.8100 16.0500 16.1000 -0.9400 Geomega Resources Inc. GMA 5 0.2800 0.2800 0.2800 -0.0050 Gold Mountain Mining Corp GMTN 0 1.2100 0.0000 GMV Minerals Inc. GMV 3 0.1550 0.0000 GLOBEX MINING ENTERPRISES INC. J GMX 0 1.6300 0.0000 Golden Goliath Resources Ltd. GNG 1 0.0550 0.0000 Goldmining Inc. GOLD 30 2.0400 1.9700 2.0200 -0.0200 CANADA GOOSE HOLDINGS INC. SV GOOS 31 29.9100 29.5200 29.6800 -0.4800 Grande Portage Resources Ltd. GPG 3 0.6300 0.0000 Graphite One Inc. GPH 3 1.9700 1.9500 1.9700 +0.0800 GreenPower Motor Company Inc. GPV 8 9.1700 9.0100 9.1700 -0.2000 Great Quest Fertilizer Ltd. GQ 0 0.1100 0.0000 NanoXplore Inc. GRA 7 3.8700 3.7800 3.7800 -0.1000 Gratomic Inc. GRAT 85 0.7700 0.7000 0.7100 -0.0500 GREENLANE RENEWABLES INC. GRN 4 1.0400 1.0300 1.0300 -0.0200 BMO Brookfield Global Renewables Infrastructure Fund GRNI 0 0.0000 0.0000 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 44 100.8100 99.7000 100.7500 +0.7600 Devonian Health Group Inc. GSD 5 0.5300 0.5300 0.5300 +0.0600 Golden Share Resources Corporation GSH 5 0.1000 0.1000 0.1000 -0.0100 Goldshore Resources Inc. GSHR 34 0.5200 0.5000 0.5100 +0.1100 Gatekeeper Systems Inc. GSI 18 0.5300 0.5200 0.5300 -0.0100 Gensource Potash Corporation GSP 4 0.3550 0.0000 Gold Standard Ventures Corp. GSV 24 0.6000 0.6000 0.6000 -0.0100 Guanajuato Silver Company Ltd. GSVR 18 0.6000 0.5900 0.5900 -0.0100 GOEASY LTD. GSY 83 130.4000 123.0000 123.6600 -9.3700 GRAN TIERRA ENERGY INC. J GTE 1381 2.3600 2.2000 2.3500 +0.2200 G2 Goldfields Inc. GTWO 18 0.7300 0.0000 KNIGHT THERAPEUTICS INC. GUD 129 5.3700 5.3300 5.3700 +0.0100 Gungnir Resources Inc. GUG 10 0.1350 0.1350 0.1350 0.0000 GURU Organic Energy Corp. GURU 0 10.9000 0.0000 Galway Metals Inc. GWM 4 0.5500 0.0000 GREAT-WEST LIFECO INC. GWO 277 37.4100 37.0300 37.2400 +0.2500 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 0 22.6500 0.0000 GREAT-WEST LIFECO INC. 3.65% 1ST PR SERIES N GWO.PR.N 1 16.1600 0.0000 GT-WEST LIFECO INC. 5.40% 1ST PR SERIES P GWO.PR.P 101 24.4000 24.4000 24.4000 -0.8500 GREAT-WEST LIFECO INC. 5.15% 1ST PR SERIES Q GWO.PR.Q 0 25.4700 0.0000 GREAT-WEST LIFECO INC. 5.25% 1ST PR SERIES S GWO.PR.S 0 25.7500 0.0000 Great-West Lifeco Inc. Pr Ser T GWO.PR.T 0 26.6500 0.0000 Great-West Lifeco Inc. Preferred Series Y GWO.PR.Y 0 22.5000 0.0000 GLOBAL WATER RESOURCES, INC. GWR 0 20.2400 0.0000 GEAR ENERGY LTD. GXE 100 1.6100 1.5800 1.6000 +0.0300 Goldsource Mines Inc. GXS 5 0.8300 0.8300 0.8300 -0.0300 Goviex Uranium Inc. GXU 63 0.4600 0.4150 0.4550 +0.0050 HYDRO ONE LIMITED H 196 35.2300 34.7400 35.0600 +0.3800 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 1 9.9600 0.0000 HORIZONS SEASONAL ROTATION ETF E UN HAC 3 26.0700 0.0000 HORIZONS ACTIVE CDN BOND ETF CL E UNITS HAD 0 10.2200 0.0000 Haivision Systems Inc. HAI 1 5.9200 0.0000 HORIZONS ACTIVE CDN DIVIDEND ETF CL E UN HAL 1 21.9800 0.0000 Harfang Exploration Inc. HAR 0 0.5712 0.0000 Horizons Tactical Absolute Return Bond ETF Total Return Series Shares HARB 1 10.0400 10.0400 10.0400 +0.0200 HORIZONS ACTIVE GLOBAL DIVIDEND ETF CL E UN HAZ 3 24.8100 0.0000 Hamilton Australian Bank Equal-Weight Index ETF HBA 1 0.0000 0.0000 Horizons Balanced TRI ETF Portfolio HBAL 2 13.3600 0.0000 HORIZONS CDN SELECT UNIVERSE BOND ETF A HBB 13 45.6700 45.6700 45.6700 -0.0400 Harvest Brand Leaders Plus Income ETF A HBF 44 11.1400 11.1100 11.1100 +0.0600 Harvest Brand Leaders Plus Income ETF U HBF.U 0 12.1100 0.0000 Blockchain Technologies ETF HBLK 0 23.8800 0.0000 HUDBAY MINERALS INC. HBM 179 9.3500 9.1500 9.3100 -0.1000 HELIX BIOPHARMA CORP. HBP 1 0.2850 0.0000 BETAPRO GOLD BULLION 2X DAILY BULL ETF HBU 0 13.0400 0.0000 Hamilton Canadian Bank Mean Reversion Index ETF HCA 13 25.2800 25.2500 25.2800 +0.6200 Hamilton Enhanced Canadian Bank ETF HCAL 139 25.9100 25.6700 25.7600 +0.1900 HOME CAPITAL GROUP INC. HCG 33 36.4600 35.8100 36.0000 +0.1000 Harvest Clean Energy ETF Class A units HCLN 6 13.5100 13.5100 13.5100 -0.6600 Horizons Conservative TRI ETF Portfolio HCON 0 12.9300 0.0000 Horizons Equal Weight Canada REIT Index ETF HCRE 2 29.9800 29.9800 29.9800 -0.3900 HARDWOODS DISTRIBUTION INC. HDI 15 35.3500 34.9200 34.9500 -0.0200 Harvest Diversified Monthly Income ETF HDIF 20 9.8900 9.8200 9.8900 +0.1800 Hamilton Enhanced Multi-Sector Covered Call ETF HDIV 24 18.8700 18.8500 18.8500 +0.1300 HORIZONS ENHNC INCM US EQ(USD)ETF CAD CL E UN HEA 0 18.1600 0.0000 HORIZONS ENHANCED INCOME ENERGY ETF CL E UNIT HEE 15 12.8400 12.7600 12.8000 +0.1600 HORIZONS ENHNC INCOME INT'L EQUITY ETF E UNIT HEJ 0 5.2000 0.0000 First Helium Inc. HELI 52 0.7700 0.7600 0.7600 -0.0200 Hemostemix Inc. HEM 20 0.3700 0.3400 0.3400 0.0000 H2O Innovation Inc. HEO 0 2.3000 0.0000 HORIZONS ENHNC INCOME GOLD PRODUCERS ETF E UN HEP 14 32.8300 32.3700 32.8300 +0.0900 BETAPRO S&P/TSX CAP ENERGY 2XDLY BUL ETF A HEU 146 54.0900 52.4200 54.0900 +1.5100 HELIUM EVOLUTION INCORPORATED HEVI 4 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 2016 0.6100 0.5800 0.5850 -0.0350 BETAPRO S&P/TSX CAP FIN -2X DLY BEAR ETF A HFD 53 4.8400 4.8100 4.8100 -0.1100 Hamilton Enhanced Canadian Financials ETF Class F HFIN 18 15.7700 15.6700 15.7700 +0.3400 Horizons Active Ultra-Short Term Investment Grade Bond ETF HFR 29 9.8100 9.8100 9.8100 -0.0100 BETAPRO S&P/TSX CAP FIN 2X DAILY BULL ETF A HFU 10 22.6400 22.4000 22.5000 +0.2500 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A HGD 77 5.3600 5.1500 5.1600 -0.0500 Harvest Global REIT Leaders Income ETF HGR 0 9.0100 0.0000 Horizons Growth TRI ETF Portfolio HGRO 1 13.9200 0.0000 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 47 23.7500 23.0500 23.7000 +0.3500 HORIZONS GOLD YIELD ETF CL 'E' UNITS HGY 9 5.3600 5.3400 5.3600 +0.0200 Harvest Healthcare Leaders Income ETF A HHL 65 8.9700 8.8700 8.9600 +0.1300 Harvest Healthcare Leaders Income ETF HHL.B 12 8.8200 8.7600 8.8000 +0.0700 Harvest Healthcare Leaders Income ETF U HHL.U 11 9.2900 9.2900 9.2900 +0.0400 Highgold Mining Inc. HIGH 6 0.9800 0.9500 0.9600 -0.0500 High Tide Inc. HITI 6 5.0400 5.0400 5.0400 -0.0100 HIVE Blockchain Technologies Ltd. HIVE 168 2.3100 2.2100 2.2100 -0.0800 HIGH LINER FOODS INCORPORATED HLF 2 12.8800 12.8700 12.8700 -0.0800 Horizons Global Lithium Producers Index ETF HLIT 2 0.0000 0.0000 Hemisphere Energy Corporation HME 0 1.5000 0.0000 BETAPRO MARIJUANA COMPANIES INVERSE ETF HMJI 0 10.6800 0.0000 BETAPRO MARIJUANA COMPANIES 2x DAILY BULL ETF HMJU 0 16.2500 0.0000 Hemlo Explorers Inc. HMLO 0 0.1550 0.0000 HAMMOND MANUFACTURING CO. LTD. CL 'A' SV HMM.A 1 3.8500 0.0000 Horizons Marijuana Life Sciences Index ETF HMMJ 53 5.0000 4.9500 4.9600 -0.1400 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 34 9.4600 9.4500 9.4500 -0.0300 Highmark Interactive Inc HMRK 29 0.1900 0.1900 0.1900 +0.1900 BetaPro Natural Gas Inverse Leveraged Daily Bear ETF HND 2203 4.3600 4.0200 4.2700 +0.3200 BetaPro Natural Gas Leveraged Daily Bull ETF HNU 2521 29.8000 27.0000 27.7200 -2.3600 BetaPro Crude Oil Inverse Leveraged Daily Bear ETF HOD 1617 2.9400 2.7700 2.7800 -0.0400 Horizons Pipelines & Energy Services Index ETF HOG 1 9.9300 0.0000 BSR REAL ESTATE INVESTMENT TRUST HOM.U 4 19.9000 19.7500 19.9000 +0.0600 BSR REAL ESTATE INVESTMENT TRUST CAD HOM.UN 2 25.0600 0.0000 AMERICAN HOTEL INCOME PROPERTIES REIT LP USD HOT.U 2 3.2400 3.2400 3.2400 +0.1400 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 4 4.0900 4.0200 4.0200 -0.0700 BetaPro Crude Oil Leveraged Daily Bull ETF HOU 385 24.2000 22.7000 23.9400 +0.2300 Harvest Energy Leaders Plus Income ETF A HPF 49 3.7000 3.6800 3.6900 0.0000 HPQ-Silicon Resources Inc. HPQ 15 0.4700 0.4700 0.4700 +0.0100 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 158 8.9000 8.8700 8.8700 -0.0500 HAMMOND POWER SOLUTIONS INC. CL 'A' SV HPS.A 0 12.6000 0.0000 Happy Creek Minerals Ltd. HPY 12 0.0450 0.0000 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF A HQD 333 6.7700 6.5600 6.7700 +0.1700 BETAPRO NASDAQ-100 2X DAILY BULL ETF A HQU 28 15.1800 14.6200 14.6200 -0.5500 H&R REIT HR.UN 331 13.3700 13.1800 13.3300 +0.1600 Horizons ReSolve Adaptive Asset Allocation ETF HRAA 1 10.0400 0.0000 HEROUX-DEVTEK INC. HRX 2 16.7000 16.7000 16.7000 0.0000 Horizons Cash Maximizer ETF HSAV 11 101.6400 101.6400 101.6400 -0.0100 BETAPRO S&P500 -2X DAILY BEAR ETF A HSD 196 6.8100 6.7300 6.8100 +0.0200 HORIZONS S&P 500 CAD HEDGED INDEX ETF A HSH 0 54.3700 0.0000 HORIZONS ACTIVE FLTG RATE SR LOAN ETF E UN HSL 33 9.2400 9.2400 9.2400 +0.0500 BETAPRO S&P 500 2X DAILY BULL ETF A HSU 55 18.6300 18.4600 18.4700 +0.0500 Horizons USD Cash Maximizer ETF HSUV.U 2 100.5100 0.0000 Harvest Tech Achievers Growth & Income ETF A HTA 5 15.6300 15.4400 15.4400 +0.1400 Hamilton Thorne Ltd. HTL 0 1.7100 0.0000 Harvest US Bank Leaders Income ETF A HUBL 0 16.4300 0.0000 HORIZONS CRUDE OIL ETF HUC 5 22.2000 22.2000 22.2000 -0.1800 Horizons US Large Cap Index ETF HULC 0 67.3300 0.0000 Hamilton U.S. Mid/Small-Cap Financials ETF HUM 2 25.9600 0.0000 HORIZONS NATURAL GAS ETF CL 'A' UNITS HUN 3 18.9900 18.9900 18.9900 -0.6200 Horizons Global Uranium Index ETF HURA 5 16.5000 0.0000 Hut 8 Mining Corp. HUT 390 5.7700 5.3900 5.4200 -0.3000 Harvest Equal Weight Global Utilities Income ETF HUTL 6 20.5000 20.3500 20.5000 +0.1200 BETAPRO S&P500 VIX SHORT-TRM FUTURES ETF A HUV 9 8.6900 8.6900 8.6900 -0.1700 HORIZONS SILVER ETF A HUZ 0 11.7900 0.0000 Harvest Gold Corp. HVG 1 0.1650 0.0000 Harvest One Cannabis Inc. HVT 11 0.0500 0.0000 HIGH ARCTIC ENERGY SERVICES INC. HWO 1 1.5000 0.0000 Headwater Exploration Inc. HWX 25 7.4700 7.3700 7.4600 +0.0700 Horizons Intl Developed Markets Equity Index ETF HXDM 44 36.8000 36.7800 36.8000 +0.1200 HORIZONS S&P/TSX CAPPED ENERGY INDEX ETF A HXE 1 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 0 0.0000 0.0000 HORIZONS NASDAQ-100 INDEX ETF A HXQ 16 50.0900 49.5000 49.5100 -1.2000 HORIZONS NASDAQ-100 INDEX ETF A USD HXQ.U 5 39.9000 39.5700 39.5700 -0.4700 HORIZONS S&P 500 INDEX ETF A HXS 32 55.6100 55.3900 55.5100 -0.4600 HORIZONS S&P/TSX 60 INDEX ETF CL A HXT 97 53.0700 52.9400 52.9400 -0.1200 HORIZONS S&P/TSX 60 INDEX ETF A USD HXT.U 3 42.4500 42.3100 42.4100 +0.4100 BETAPRO S&P/TSX60 2X DAILY BULL ETF A HXU 31 22.9100 22.8300 22.8300 +0.0900 Horizons Europe 50 Index ETF HXX 0 30.8500 0.0000 Horizons Active Hybrid Bond and Preferred Share ETF HYBR 1 8.4600 0.0000 HORIZONS ACTIVE HIGH YIELD BOND ETF CL E UN HYI 0 8.8300 0.0000 Hamilton Enhanced U.S. Covered Call ETF HYLD 75 16.9200 16.8000 16.8200 +0.0900 HORIZONTE MINERALS PLC. ORDINARY J HZM 0 0.1400 0.0000 BETAPRO SILVER 2X DAILY BULL ETF A HZU 2 14.7700 0.0000 Ind Alliance Ins & Fin A Pr B IAF.PR.B 0 24.9000 0.0000 iA Financial Corporation IAG 34 75.2800 74.1100 74.9300 +0.6100 i-80 Gold Corp. IAU 31 3.6500 3.4900 3.5500 +0.1000 IBI GROUP INC. IBG 3 12.2500 12.2300 12.2300 +0.0100 IBEX Technologies Inc. IBT 10 0.5900 0.5800 0.5800 +0.0100 INDIGO BOOKS & MUSIC INC. IDG 1 3.7000 0.0000 INTACT FINANCIAL CORPORATION IFC 58 183.5100 182.5300 182.7600 +3.1300 INTACT FINANCIAL CORPORATION CL A SERIES 1 IFC.PR.A 0 20.5000 0.0000 INTACT FINANCIAL CORPORATION CL A SERIES 3 IFC.PR.C 1 22.6000 0.0000 Intact Financial Corporation A Ser 6 IFC.PR.F 1 25.5600 0.0000 Intact Financial Corporation A Ser 9 IFC.PR.I 0 26.4500 0.0000 Intact Financial Corporation Preferred Series 11 IFC.PR.K 0 25.3000 0.0000 Itafos Inc. IFOS 17 3.0300 2.9100 3.0300 -0.1300 INTERFOR CORPORATION IFP 97 37.7800 35.6700 37.5200 +2.7000 IA Clarington Floating Rate Income Fund IFRF 0 9.3800 0.0000 Imaflex Inc. IFX 0 0.9100 0.0000 IA Clarington Loomis Global Allocation Fund IGAF 2 11.8200 0.0000 Purpose Global Bond Class IGB 0 18.8500 0.0000 IGM FINANCIAL INC. IGM 18 44.1200 43.6000 43.6000 +0.2600 IntelGenx Technologies Corp. IGX 16 0.3200 0.3200 0.3200 0.0000 IMPERIAL HELIUM CORP IHC 1 0.2350 0.0000 IMPERIAL METALS CORP. III 1 3.8600 3.8600 3.8600 +0.0400 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 46 15.4500 15.3000 15.3900 +0.0600 Imagine Lithium Inc. ILI 17 0.1000 0.0950 0.1000 0.0000 Invesco S&P Intl Developed Low Volatility Index ETF ILV 0 23.0800 0.0000 IAMGOLD CORPORATION IMG 5516 4.1700 4.0000 4.1400 -0.0400 IMPERIAL OIL LTD. IMO 262 64.6600 62.5900 64.4100 +0.6700 INTERMAP TECHNOLOGIES CORPORATION IMP 0 0.6500 0.0000 iMetal Resources Inc. IMR 2 0.2450 0.0000 IMV Inc IMV 5 1.6400 1.6100 1.6100 -0.0300 INCOME FINANCIAL TRUST UNITS INC.UN 0 13.4000 0.0000 Inca One Gold Corp. INCA 5 0.3200 0.3200 0.3200 -0.0100 INNERGEX RENEWABLE ENERGY INC. INE 63 18.5700 18.4400 18.5200 +0.3400 INOVALIS REAL ESTATE INVESTMENT TR UNITS INO.UN 11 8.9800 0.0000 Ion Energy Ltd. ION 6 0.4500 0.0000 Immunoprecise Antibodies Ltd. IPA 4 8.2300 7.3800 7.5300 +0.5700 INTELLIPHARMACEUTICS INTERNATIONAL INC. J IPCI 8 0.1650 0.1650 0.1650 -0.0050 INTERNATIONAL PETROLEUM CORPORATION IPCO 15 13.2800 13.2000 13.2200 +0.4000 INPLAY OIL CORP. J IPO 47 4.4900 4.3200 4.3600 -0.1200 IMPACT Silver Corp. IPT 29 0.5400 0.5200 0.5400 -0.0100 CI WISDOMTREE INTL QUAL DIV GROWTH INDEX HEG ETF IQD 0 33.0600 0.0000 Isoenergy Ltd ISO 5 5.1600 4.9100 5.1600 +0.2800 INFORMATION SERVICES CORPORATION CL 'A' LV ISV 0 23.4600 0.0000 i3 Energy plc ITE 190 0.5000 0.4850 0.4950 -0.0150 INTERNATIONAL TOWER HILL MINES LTD. J ITH 1 1.2500 1.2500 1.2500 -0.0200 INTERTAPE POLYMER GROUP INC. ITP 88 39.8100 39.7600 39.8000 0.0000 IVANHOE MINES LTD. CL 'A' J IVN 2105 12.0600 11.7500 11.9500 -0.0100 Invesque Inc. CAD IVQ 3 1.5900 1.5900 1.5900 -0.0400 JUST ENERGY GROUP INC. JE 1 1.1600 0.0000 Japan Gold Corp. JG 1 0.3200 0.0000 Josemaria Resources Inc. JOSE 23 1.9200 1.8800 1.8900 -0.1000 JOURNEY ENERGY INC. JOY 87 5.6600 5.2800 5.4000 -0.1500 Jervois Global Limited JRV 50 0.9100 0.9100 0.9100 -0.0300 Jamieson Wellness Inc. JWEL 12 35.2200 33.9800 33.9800 -1.0500 KINROSS GOLD CORPORATION K 1826 7.5500 7.2900 7.4800 -0.1600 K-BRO LINEN INC. KBL 1 33.3500 33.3500 33.3500 -0.3400 Kutcho Copper Corp. KC 4 0.8700 0.0000 Kodiak Copper Corp. KDK 1 1.7100 1.7100 1.7100 -0.0300 KEG ROYALTIES INCOME FUND (THE) UNITS KEG.UN 1 16.0300 0.0000 Kolibri Global Energy Inc. KEI 44 0.2900 0.2800 0.2850 +0.0050 KELT EXPLORATION LTD. J KEL 63 7.1400 6.9800 6.9900 -0.0900 Kesselrun Resources Ltd. KES 1 0.2050 0.0000 KEYERA CORP. KEY 127 34.1000 33.8100 33.8100 -0.1900 Klondike Gold Corp. KG 1 0.2600 0.0000 PURPOSE GOLD BULLION FUND CAD NON-HEDGED KILO.B 1 29.2700 29.2700 29.2700 -0.8100 PURPOSE GOLD BULLION FUND USD NON-HEDGED KILO.U 0 30.9700 0.0000 KELSO TECHNOLOGIES INC. KLS 2 0.5400 0.0000 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 42 21.4200 21.2000 21.2900 +0.2400 K92 Mining Inc. KNT 58 10.3900 10.1600 10.2600 -0.0800 KORE MINING LTD KORE 25 0.3150 0.3050 0.3050 0.0000 KP TISSUE INC. KPT 4 10.8300 0.0000 Karora Resources Inc. KRR 63 7.4000 7.1900 7.3400 -0.0300 Klondike Silver Corp. KS 10 0.0800 0.0800 0.0800 0.0000 Kneat.com Inc. KSI 0 3.0550 0.0000 Kootenay Silver Inc. KTN 5 0.1850 0.1850 0.1850 -0.0200 K2 Gold Corporation KTO 2 0.2700 0.0000 Kintavar Exploration Inc. KTR 1 0.1350 0.0000 Redishred Capital Corp. KUT 45 0.8600 0.8600 0.8600 +0.0800 KWESST Micro Systems Inc. KWE 2 0.5800 0.0000 KINAXIS INC. J KXS 11 145.4400 143.3000 143.3000 -4.9200 LOBLAW COMPANIES LIMITED L 84 119.2600 116.9000 117.0600 -1.4100 LOBLAWS COMPANIES LIMITED 2ND PR SERIES 'B' L.PR.B 1 25.7500 0.0000 Los Andes Copper Ltd. LA 0 11.4000 0.0000 Labrador Gold Corp. LAB 38 0.7300 0.7300 0.7300 +0.0200 MediPharm Labs Corp. LABS 12 0.1350 0.0000 LITHIUM AMERICAS CORP. J LAC 121 40.9200 38.6200 39.5000 -0.9000 LARAMIDE RESOURCES LTD. J LAM 110 0.8500 0.7800 0.8400 +0.0400 LASSONDE INDUSTRIES INC. CL 'A' SV LAS.A 1 140.8600 0.0000 LAURENTIAN BANK OF CANADA LB 15 40.8600 40.5100 40.5100 +0.2100 Libero Copper & Gold Corporation LBC 337 0.8300 0.8000 0.8100 -0.0600 LithiumBank Resources Corp LBNK 0 0.0000 0.0000 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 4 10.3700 10.3700 10.3700 +0.0500 LIFE & BANC SPLIT CORP. PR LBS.PR.A 152 10.0800 10.0700 10.0800 +0.0100 Tidewater Renewables Ltd. LCFS 1 13.6500 0.0000 BROMPTON LIFECO SPLIT CORP. CLASS A LCS 2 6.5000 0.0000 BROMPTON LIFECO SPLIT CORP. PR LCS.PR.A 0 10.1800 0.0000 Lithoquest Resources Inc. LDI 30 0.1500 0.1500 0.1500 +0.0300 Evolve Future Leadership Fund ETF Hedged LEAD 0 18.8800 0.0000 Leading Edge Materials Corp. LEM 3 0.5800 0.0000 The Lion Electric Company LEV 175 8.9300 8.6100 8.6300 -0.4300 Lithium Energi Exploration Inc. LEXI 0 0.1600 0.0000 CANADIAN LIFE COMPANIES SPLIT CORP. CLASS 'A' LFE 4 4.4400 4.3800 4.3800 +0.0300 CANADIAN LIFE COMPANIES SPLIT CORP. 2012 PR LFE.PR.B 16 10.2800 10.2600 10.2600 -0.0200 Lifeist Wellness Inc. LFST 263 0.0700 0.0700 0.0700 0.0000 Lavras Gold Corp. LGC 0 0.0450 0.0000 Liberty Gold Corp. LGD 151 0.8400 0.8100 0.8400 0.0000 Largo Inc. LGO 16 14.1100 13.7100 13.8700 -0.4400 LOGISTEC CORP. CL 'B' SV LGT.B 1 43.1000 0.0000 American Lithium Corp. LI 22 3.7200 3.5900 3.6900 -0.0200 American Lithium Corp. Warrants LI.WT 10 0.9200 0.8900 0.8900 0.0000 LABRADOR IRON ORE ROYALTY CORPORATION LIF 163 39.4200 37.7300 38.8300 -1.5900 Evolve Global Healthcare Enhanced Yield FD Hedged LIFE 0 21.9200 0.0000 Lion One Metals Limited LIO 5 1.1400 1.1400 1.1400 0.0000 Lithium South Development Corporation LIS 0 0.7000 0.0000 Lithium Chile Inc. LITH 5 0.9800 0.0000 Canada Rare Earth Corp. LL 6 0.0600 0.0000 Mason Graphite Inc. LLG 9 0.5600 0.5600 0.5600 0.0000 Laurion Mineral Exploration Inc. LME 0 1.0100 0.0000 Lomiko Metals Inc. LMR 10 0.0650 0.0650 0.0650 -0.0050 Loncor Gold Inc. LN 0 0.5500 0.0000 LEON'S FURNITURE LTD. LNF 9 20.7700 20.7000 20.7000 -0.2400 LINAMAR CORPORATION LNR 18 51.9000 51.5600 51.6400 -0.0200 TomaGold Corporation LOT 38 0.0600 0.0600 0.0600 0.0000 Cannara Biotech Inc. LOVE 5 0.1100 0.0000 Loop Energy Inc. LPEN 1 3.4000 0.0000 Lupaka Gold Corp. LPK 2 0.0400 0.0000 Legend Power Systems Inc LPS 5 0.3000 0.3000 0.3000 +0.0100 Lightspeed Commerce Inc. LSPD 143 31.5900 29.8600 30.0200 -2.0400 LifeSpeak Inc LSPK 1 5.8900 0.0000 Leonovus Inc. LTV 5 0.1850 0.1850 0.1850 -0.0200 Real Luck Group Ltd LUCK 7 0.1900 0.1900 0.1900 -0.0050 LUNDIN GOLD INC. J LUG 25 11.5900 11.3600 11.5900 +0.1400 Lumina Gold Corp. LUM 1 0.6600 0.0000 LUNDIN MINING CORPORATION LUN 313 13.9600 13.4400 13.7100 -0.2200 LifeWorks Inc LWRK 18 20.1200 19.8700 19.9100 -0.0900 Leucrotta Exploration Inc. LXE 15 2.0400 2.0200 2.0200 -0.0200 Lexagene Holdings Inc. LXG 5 0.1900 0.1900 0.1900 -0.0250 Maritime Resources Corp. MAE 2 0.1200 0.0000 MAG SILVER CORP. J MAG 25 21.9000 21.2900 21.8000 +0.0200 Magnet Forensics Inc. MAGT 4 25.2900 25.1300 25.1300 -0.5600 Minera Alamos Inc. MAI 124 0.7100 0.7100 0.7100 +0.0200 MAGELLAN AEROSPACE CORPORATION MAL 1 9.8300 9.8300 9.8300 +0.0300 Marwest Apartment REIT MAR.UN 1 0.0000 0.0000 Marimaca Copper Corp. MARI 0 4.1100 0.0000 Mawson Gold Limited MAW 3 0.1350 0.0000 MAX Resource Corp. MAX 15 0.7400 0.6800 0.7400 +0.1000 Maxar Technologies Inc. MAXR 18 48.5600 47.2300 47.2300 -2.2700 Mackenzie Balanced Allocation ETF Canadian dollar denominated units MBAL 0 21.7200 0.0000 MICROBIX BIOSYSTEMS INC. J MBX 8 0.5600 0.5600 0.5600 -0.0300 MANULIFE MULTIFCTR CDN LARGE CAP IDX ETF UNHG MCLC 0 35.8300 0.0000 mCloud Technologies Corp. MCLD 1 3.8900 0.0000 Mackenzie Conservative Allocation ETF Canadian dollar denominated units MCON 11 20.1400 20.1300 20.1300 0.0000 Macro Enterprises Inc. MCR 10 4.0000 4.0000 4.0000 0.0000 Mackenzie Canadian Short Term Fixed Income ETF MCSB 0 19.6800 0.0000 Manulife Multifactor Canadian SMID Cap Index ETF MCSM 1 38.3200 0.0000 MDA Ltd. MDA 4 9.8200 9.8200 9.8200 +0.1500 Mdf Commerce Inc. MDF 2 2.9000 0.0000 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 18 12.7800 12.4500 12.4800 -0.3500 Medicenna Therapeutics Corp. MDNA 1 1.4900 1.4900 1.4900 -0.0300 Medexus Pharmaceuticals Inc. MDP 5 3.0000 3.0000 3.0000 -0.1500 Mackenzie Global Sustainable Dividend Index ETF CAD Units MDVD 0 0.0000 0.0000 Moneta Gold Inc. ME 2 2.2000 0.0000 MEG ENERGY CORP. MEG 429 19.8700 18.8000 19.8000 +0.8700 MAINSTREET EQUITY CORP. J MEQ 0 113.0000 0.0000 Evolve Metaverse Hedged ETF MESH 1 9.0200 0.0000 MANULIFE FINANCIAL CORPORATION MFC 967 26.9800 26.7300 26.7700 -0.1100 MANULIFE FINANCIAL CORP. CL A PR SER '3' MFC.PR.C 2 24.0700 0.0000 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER '9' MFC.PR.I 0 25.2200 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '19' MFC.PR.N 0 24.4000 0.0000 Manulife Financial Corporation Pr 1 Ser 25 MFC.PR.Q 0 25.2000 0.0000 MAPLE LEAF FOODS INC. MFI 61 28.6800 28.2400 28.4000 -0.3500 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 98 18.9200 18.8700 18.9200 -0.0300 MAGNA INTERNATIONAL INC. MG 169 81.3700 79.7600 80.9800 +0.7800 MEGA URANIUM LTD. J MGA 13 0.4000 0.4000 0.4000 +0.0150 Minaurum Gold Inc. MGG 0 0.3750 0.0000 Maple Gold Mines Ltd. MGM 5 0.3050 0.3050 0.3050 +0.0050 Flagship Communities Real Estate Investment Trust USD MHC.U 0 18.5800 0.0000 Middlefield Healthcare Dividend ETF MHCD 1 11.6600 0.0000 MINEHUB TECHNOLOGIES INC MHUB 0 1.0500 0.0000 Minto Apartment REIT MI.UN 13 20.3300 20.2200 20.3300 +0.2700 MINT INCOME FUND TRUST UNITS MID.UN 0 6.4000 0.0000 HORIZONS ACTIVE A.I. GLOBAL EQUITY ETF MIND 0 0.0000 0.0000 Inomin Mines Inc MINE 1 0.2600 0.0000 Middlefield Sustainable Infrastructure Dividend ETF MINF 4 11.3200 11.3200 11.3200 +0.0400 MANULIFE MULTIFACTR DEV INT'L INDX ETF HEG UN MINT 0 23.3000 0.0000 MedMira Inc. MIR 10 0.1200 0.1200 0.1200 +0.0050 MACKENZIE CORE +CDN FIXED INCM ETF SER 'E' UN MKB 33 19.3500 19.3500 19.3500 -0.0600 MACKENZIE MAX DIVERS CANADA INDEX ETF CL E UN MKC 4 31.2200 0.0000 MAKO MINING CORP MKO 2 0.3750 0.0000 MCAN MORTGAGE CORPORATION MKP 4 17.7900 17.7900 17.7900 +0.0100 Melkior Resources Inc MKR 5 0.2850 0.2850 0.2850 +0.0250 DeepMarkit Corp. MKT 0 0.8000 0.0000 Monarca Minerals Inc. MMN 5 0.0400 0.0000 Maverix Metals Inc MMX 11 6.5400 6.3100 6.5100 +0.1100 Manganese X Energy Corp. MN 14 0.4800 0.4700 0.4800 0.0000 MANDALAY RESOURCES CORPORATION J MND 5 3.6300 3.5600 3.6300 -0.0100 Mednow Inc MNOW 4 1.2000 0.0000 ROYAL CDN MINT-CDN GLD RESERVES EXCHG-TRD REC MNT 2 24.9600 24.9600 24.9600 -0.3900 MOGO Inc. MOGO 42 2.8600 2.7000 2.7000 -0.1900 Mobi724 Global Solutions Inc. MOS 0 0.0300 0.0000 MARATHON GOLD CORPORATION J MOZ 228 2.6000 2.5000 2.6000 +0.0700 Dream Impact Trust MPCT.UN 3 6.1400 6.1400 6.1400 -0.0100 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 5 0.8400 0.8400 0.8400 -0.0100 MELCOR DEVELOPMENTS LTD. MRD 1 16.9600 0.0000 MARTINREA INTERNATIONAL INC. MRE 21 8.3900 8.2300 8.2500 -0.0100 Middlefield Real Estate Dividend ETF MREL 2 15.7300 15.7300 15.7300 +0.2500 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 25 19.5000 19.3100 19.3500 -0.0900 Mission Ready Solutions Inc. MRS 8 0.2450 0.2450 0.2450 -0.0100 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 10 5.8800 5.8300 5.8500 +0.1500 METRO INC. MRU 83 73.1700 71.9100 72.1700 -0.6100 Mirasol Resources Ltd. MRZ 0 0.5000 0.0000 Mineros S.A. MSA 0 1.0800 0.0000 Satellos Bioscience Inc MSCL 1 1.0800 1.0800 1.0800 +0.0100 Metalla Royalty and Streaming Ltd. MTA 1 8.5000 8.5000 8.5000 -0.1200 Horizons Global Metaverse Index ETF MTAV 0 0.0000 0.0000 MetalCorp Limited MTC 0 0.0550 0.0000 MULLEN GROUP LTD. MTL 19 12.8600 12.7700 12.8300 -0.0300 Martello Technologies Group Inc. MTLO 10 0.0550 0.0550 0.0550 0.0000 Metallis Resources Inc. MTS 3 0.2650 0.0000 Magna Terra Minerals Inc. MTT 2 0.1000 0.0000 MTY FOOD GROUP INC. MTY 8 55.6300 55.3400 55.6300 +1.1500 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 79 19.0100 18.9800 18.9900 -0.0100 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 0 32.5400 0.0000 Middlefield U.S. Equity Dividend ETF MUSA 0 13.1400 0.0000 MCEWEN MINING INC. J MUX 52 1.0500 1.0200 1.0400 -0.0100 Moovly Media Inc. MVY 0 0.0750 0.0000 MACKENZIE MAXIMUM DIVER ALL WRLD DEV ETF E UN MWD 2 24.0700 0.0000 METHANEX CORPORATION MX 5 69.3900 69.2600 69.3500 -0.3400 NATIONAL BANK OF CANADA NA 225 95.7900 94.5700 95.5000 +0.9100 National Bank of Canada Pr Series 38 NA.PR.C 1 25.5000 0.0000 National Bank of Canada Pr Ser 40 NA.PR.E 0 24.2500 0.0000 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '30' NA.PR.S 0 22.7000 0.0000 NATIONAL BANK OF CANADA 1ST PR SERIES '32' NA.PR.W 0 22.5000 0.0000 NBI Liquid Alternatives ETF NALT 1 21.7600 0.0000 Nano One Materials Corp. NANO 8 2.1300 2.0600 2.1100 -0.0200 Nobel Resources Corp. NBLC 0 0.1850 0.0000 Neighbourly Pharmacy Inc. NBLY 1 26.5300 0.0000 NEO Battery Materials Ltd. NBM 225 0.5500 0.4500 0.4500 -0.0900 Newcrest Mining Limited NCM 0 26.9400 0.0000 Nickel Creek Platinum Corp. NCP 32 0.0900 0.0900 0.0900 -0.0050 NEVADA COPPER CORP. J NCU 30 0.6400 0.6400 0.6400 -0.0100 NorthIsle Copper and Gold Inc. NCX 3 0.3550 0.0000 Neptune Digital Assets Corp NDA 7 0.5400 0.0000 NORTHERN DYNASTY MINERALS LTD. J NDM 0 0.4950 0.0000 INDIVA Limited NDVA 9 0.2600 0.2600 0.2600 -0.0050 Neo Performance Materials Inc. NEO 0 15.2400 0.0000 Neptune Wellness Solutions Inc. NEPT 7 0.2500 0.0000 Canadian Net Real Estate Investment Trust NET.UN 17 8.1500 8.0500 8.0500 -0.0800 Newtopia Inc. NEWU 1 0.3500 0.0000 Nexe Innovations Inc NEXE 4 0.6500 0.0000 NextSource Materials Inc. NEXT 23 3.4600 3.4200 3.4200 -0.0600 New Found Gold Corp. NFG 79 9.3600 9.1900 9.2300 -0.1700 NFI GROUP INC NFI 130 15.7700 15.5600 15.6900 +0.1200 NOVAGOLD RESOURCES INC. J NG 13 9.6700 9.6000 9.6300 -0.0500 NEW GOLD INC. NGD 397 2.3200 2.2400 2.3100 0.0000 Nevada Exploration Inc. NGE 30 0.0900 0.0900 0.0900 0.0000 NGEx Minerals Ltd. NGEX 1 4.1000 0.0000 New Placer Dome Gold Corp. NGLD 15 0.1150 0.1100 0.1150 +0.0050 NBI Global Private Equity ETF NGPE 0 0.0000 0.0000 Newmont Corporation NGT 47 103.6900 102.8200 103.3600 -1.2900 Northview Fund NHF.UN 0 16.4800 0.0000 Fuelpositive Corporation NHHH 25 0.1600 0.1550 0.1600 +0.0050 Nighthawk Gold Corp. NHK 10 0.6900 0.6700 0.6900 0.0000 Nickel Rock Resources Inc. NICL 2 0.1450 0.0000 Surge Battery Metals Inc NILI 1 0.1750 0.0000 Nevada King Gold Corp NKG 3 0.4200 0.0000 Nickel 28 Capital Corp NKL 8 1.7300 1.6600 1.7300 +0.0700 North American Construction Group Ltd. NOA 11 18.8300 18.5200 18.7300 +0.0400 Nouveau Monde Graphite Inc. NOU 15 8.3400 7.8500 8.2300 +0.2800 NOVA ROYALTY CORP NOVR 3 3.0000 2.9700 2.9800 +0.0300 NowVertical Group Inc NOW 2 0.8000 0.0000 NORTHLAND POWER INC. NPI 141 40.6600 39.9400 40.4100 +0.4700 NORTHLAND POWER INC. SERIES '1' PR NPI.PR.A 0 20.4500 0.0000 NORTHLAND POWER INC. CUMLTV RST SERIES 3 PR NPI.PR.C 0 25.0000 0.0000 VERDE AGRITECH PLC ORDINARY J NPK 21 10.5800 9.8200 10.5300 +0.6000 NBI Active Canadian Preferred Shares ETF NPRF 0 23.0100 0.0000 NBI Global Real Assets Income ETF NREA 0 22.5000 0.0000 Newrange Gold Corp. NRG 0 0.0600 0.0000 NBI Sustainable Canadian Bond ETF NSCB 2 23.7700 0.0000 NBI Sustainable Canadian Equity ETF NSCE 0 0.0000 0.0000 Nanalysis Scientific Corp. NSCI 0 1.2000 0.0000 Nomad Royalty Company Ltd. NSR 3 9.9200 9.9200 9.9200 -0.2400 Nutrien Ltd. NTR 253 143.5000 137.4400 141.3200 -1.7800 NeutriSci International Inc. NU 10 0.0450 0.0450 0.0450 -0.0050 New Pacific Metals Corp. New NUAG 14 4.3600 4.1500 4.3600 +0.1400 Numinus Wellness Inc. NUMI 24 0.4800 0.4600 0.4600 -0.0250 NUVISTA ENERGY LTD. NVA 183 11.5300 11.1300 11.3900 +0.1100 NEOVASC INC. J NVCN 1 0.5200 0.0000 Nuvei Corporation S.V. NVEI 31 85.2600 82.0000 82.0000 -4.7700 Novo Resources Corp. NVO 12 0.9000 0.0000 NORTH WEST COMPANY INC. (THE) VV NWC 30 36.7800 36.0000 36.0000 -1.3600 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 79 13.9800 13.8800 13.9200 +0.0500 Newport Exploration Ltd. NWX 24 0.4600 0.4550 0.4600 +0.0050 NEXGEN ENERGY LTD. J NXE 883 7.4600 6.9500 7.3800 +0.2000 CI Energy Giants Covered Call ETF NXF 16 6.4700 6.4100 6.4700 +0.0600 CI Energy Giants Covered Call ETF Unhedged NXF.B 0 7.5400 0.0000 NexgenRx Inc. NXG 0 0.0000 0.0000 NEXT HYDROGEN SOLUTIONS INC. NXH 1 2.0000 0.0000 NexOptic Technology Corp. NXO 0 0.2300 0.0000 Nexus Industrial REIT NXR.UN 40 14.0100 13.7600 13.9100 +0.0600 Nexus Gold Corp. NXS 10 0.0250 0.0000 NorZinc Ltd. NZC 9 0.0400 0.0000 Chatham Rock Phosphate Limited NZP 5 0.3200 0.0000 Obsidian Energy Ltd. OBE 106 11.7900 11.3100 11.5600 -0.0500 Outcrop Silver & Gold Corporation OCG 5 0.2200 0.2200 0.2200 -0.0100 Oroco Resource Corp. OCO 71 1.9300 1.7000 1.7800 -0.1100 Osisko Development Corp ODV 1 4.1000 0.0000 ORAGIN Foods Inc. OG 0 0.2900 0.0000 OCEANAGOLD CORPORATION OGC 106 3.3300 3.2100 3.2900 +0.0700 ORBIT GARANT DRILLING INC. OGD 0 0.9350 0.0000 OrganiGram Holdings Inc. OGI 61 1.9900 1.9600 1.9700 -0.0500 Orla Mining Ltd. OLA 19 6.1200 6.0500 6.0500 -0.1200 Osisko Metals Incorporated OM 11 0.6800 0.0000 ONCOLYTICS BIOTECH INC. ONC 7 1.8100 1.8000 1.8000 -0.0200 ONEX CORPORATION SV ONEX 14 81.8700 81.2300 81.2300 -0.0700 OPSENS INC. J OPS 9 2.5100 2.5000 2.5100 +0.7100 OSISKO GOLD ROYALTIES LTD OR 110 17.7900 17.4000 17.7800 +0.3300 Orezone Gold Corporation ORE 4 1.7500 1.6800 1.7200 +0.0500 Osino Resources Corp. OSI 2 1.2600 1.2400 1.2400 -0.0100 OSISKO MINING INC. J OSK 60 4.5000 4.3000 4.5000 +0.1200 OPEN TEXT CORPORATION OTEX 85 53.7500 53.0800 53.2000 +0.1300 Ovintiv Inc. OVV 229 70.8400 68.1200 69.9500 +2.1100 CGX Energy Inc. OYL 2 1.5300 1.5200 1.5300 -0.0200 Queensland Gold Hills Corp OZAU 4 0.2250 0.0000 PAN AMERICAN SILVER CORP. PAAS 21 36.4500 35.9200 36.4300 +0.2900 Patriot One Technologies Inc. PAT 36 0.6100 0.5900 0.5900 -0.0200 Payfare Inc. PAY 1 7.2400 0.0000 PREMIUM BRANDS HOLDINGS CORPORATION PBH 13 107.1000 107.1000 107.1000 +2.9400 POLLARD BANKNOTE LIMITED PBL 3 23.4400 23.4400 23.4400 +0.2400 PowerBrand Solutions Inc. PBX 173 0.4950 0.4400 0.4500 -0.0200 PharmaCielo Ltd. PCLO 86 0.7000 0.6600 0.7000 0.0000 PIMCO Managed Core Bond Pool ETF PCOR 0 18.3700 0.0000 Petrolympic Ltd. PCQ 0 0.0650 0.0000 PRECISION DRILLING CORPORATION PD 165 97.3700 94.2000 95.8800 -1.4800 Invesco Canadian Dividend Index ETF PDC 30 35.1200 35.0400 35.0800 +0.3300 PURPOSE CORE DIVIDEND FUND ETF PDF 5 33.1700 0.0000 Premier Diversified Holdings Inc. PDH 4 1.2500 0.0000 Palladium One Mining Inc. PDM 15 0.2400 0.2350 0.2350 -0.0150 PRIME DIVIDEND CORP. CLASS 'A' PDV 0 6.5600 0.0000 Pure Energy Minerals Limited PE 1 1.0900 0.0000 PIERIDAE ENERGY LIMITED PEA 41 1.0500 1.0100 1.0100 -0.0300 Pegasus Resources Inc. PEGA 12 0.0950 0.0000 PesoRama Inc. PESO 0 0.0000 0.0000 Pet Valu Holdings Ltd. PET 2 31.0900 0.0000 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 114 14.5400 14.0900 14.2700 -0.1400 Invesco FUNDMNTL HI YLD CORP BOND ETF CA$HG PFH.F 0 19.0100 0.0000 Picton Mahoney Fortified Income Alternative Fund PFIA 10 10.1900 10.1700 10.1900 0.0000 Invesco 1-3YR LAD FLTG RTE NT INDX ETF UN PFL 58 19.6800 19.6800 19.6800 0.0000 Picton Mahoney Fortified Long Short Alternative Fund PFLS 3 14.5500 0.0000 Picton Mahoney Fortified Market Neutral Alternative Fund PFMN 2 12.6500 0.0000 Picton Mahoney Fortified Special Situations Alternative Fund PFSS 3 0.0000 0.0000 PIMCO GLOBAL INCOME OPPORTUNITIES FND CL A UN PGI.UN 3 8.7600 0.0000 P2 Gold Inc. PGLD 15 0.7700 0.7500 0.7600 +0.0200 Pure Gold Mining Inc. PGM 32 0.2150 0.2100 0.2100 -0.0050 Premier Health of America Inc. PHA 0 0.7000 0.0000 PHX ENERGY SERVICES CORP. PHX 1 7.3900 7.3900 7.3900 +0.1500 Sprott Physical Gold Trust CAD PHYS 28 19.3600 19.3300 19.3600 -0.0800 PREMIUM INCOME CORPORATION CL 'A' PIC.A 1 8.1500 8.1500 8.1500 -0.0500 PREMIUM INCOME CORPORATION PR PIC.PR.A 4 14.9800 14.8900 14.9000 -0.2000 PURPOSE INTERNATIONAL DIVIDEND FUND ETF UN PID 0 21.1300 0.0000 POLARIS INFRASTRUCTURE INC. J PIF 18 17.0300 16.7450 17.0200 +0.2300 Purpose Multi-Asset Income Fund PINC 0 19.5000 0.0000 Pipestone Energy Corp. PIPE 4 5.3000 5.2900 5.3000 -0.0300 PARKLAND CORPORATION PKI 67 36.6600 36.3300 36.5000 +0.0100 PARK LAWN CORPORATION PLC 25 35.1600 34.5300 34.6100 -0.2600 Park Lawn Corporation USD PLC.U 1 29.7900 29.7900 29.7900 0.0000 Invesco LOW VOLATLTY PORTFOLIO ETF CAD UN PLV 4 23.6100 23.5700 23.6100 +0.1600 Playfair Mining Ltd. PLY 2 0.1100 0.0000 PLAZA RETAIL REIT TRUST UNITS PLZ.UN 4 5.0400 4.9800 5.0400 +0.0500 PIMCO Monthly Income Fund PMIF 99 18.6100 18.5800 18.5900 +0.0200 PIMCO Monthly Income Fund USD PMIF.U 0 19.8900 0.0000 Playmaker Capital Inc. PMKR 2 0.7600 0.0000 PIMCO Global Short Maturity Fund PMNT 0 19.4700 0.0000 PERPETUAL ENERGY INC. PMT 55 0.8300 0.8100 0.8300 +0.0300 Primaris Real Estate Investment Trust Series A PMZ.UN 46 14.7200 14.5500 14.5900 -0.1400 PINE CLIFF ENERGY LTD. J PNE 62 1.6200 1.5300 1.6000 +0.0100 Kraken Robotics Inc. PNG 7 0.4450 0.4450 0.4450 -0.0050 Power Nickel Inc. PNPN 19 0.1850 0.1850 0.1850 -0.0100 POLYMET MINING CORP. J POM 2 4.6500 4.5400 4.6500 +0.0500 PARAMOUNT RESOURCES LTD. CLASS A POU 79 31.8300 31.1000 31.3200 -0.4300 POWER CORPORATION OF CANADA SV POW 381 39.3300 38.9900 39.1300 +0.1300 POWER CORPORATION OF CANADA 5.60% SER 'A' PR POW.PR.A 1 25.6800 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 0 25.0000 0.0000 POWER CORPORATION OF CANADA 5.60% SER 'G' PR POW.PR.G 0 25.9500 0.0000 PEMBINA PIPELINE CORPORATION PPL 533 51.2100 49.9100 51.0400 +0.7900 Pembina Pipeline Corporation A Ser 21 PPL.PF.A 0 25.1000 0.0000 Pembina Pipeline Corporation PPL.PF.C 0 25.1000 0.0000 Pembina Pipeline Corporation PPL.PF.E 0 25.0000 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 1 PPL.PR.A 0 20.6800 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 5 PPL.PR.E 0 22.7000 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 7 PPL.PR.G 5 21.1500 21.1500 21.1500 -0.7500 Pembina Pipeline Corporation A Ser 15 PPL.PR.O 1 23.4500 0.0000 PRAIRIE PROVIDENT RESOURCES INC. J PPR 40 0.2700 0.2500 0.2650 +0.0100 Invesco Canadian Pr Share Index ETF PPS 0 15.0200 0.0000 Perpetua Resources Corp. PPTA 16 5.1200 4.8900 4.9400 -0.2800 LYSANDER-SLATER PREFERRED SHARE ACTIVETF UN PR 15 9.5400 9.5400 9.5400 -0.0200 PURPOSE DIVERSIFIED REAL ASSET FUND ETF PRA 7 25.5500 0.0000 Propel Holdings Inc PRL 1 8.8500 0.0000 Primo Water Corporation PRMW 22 18.6700 18.4700 18.5600 +0.0700 ProFound Medical Corp. PRN 9 10.0600 9.8400 10.0600 -0.1700 PETRUS RESOURCES LTD. J PRQ 2 2.1700 2.1700 2.1700 +0.0700 Petrus Resources Ltd Rights PRQ.RT 5 0.1300 0.1300 0.1300 +0.0200 PERSEUS MINING LIMITED ORDINARY J PRU 4 1.8300 1.8000 1.8000 -0.0200 Pro Real Estate Investment Trust PRV.UN 10 7.5600 7.4800 7.4800 -0.1100 Prime Mining Corp. PRYM 34 3.7300 3.6000 3.6400 -0.0600 PURPOSE HIGH INTEREST SAVINGS ETF UNITS PSA 24 50.0300 50.0300 50.0300 0.0000 Invesco 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 7 17.0400 17.0200 17.0200 0.0000 PULSE SEISMIC INC. PSD 1 2.1400 0.0000 PetroShale Inc. PSH 53 0.7700 0.7700 0.7700 -0.0100 PASON SYSTEMS INC. PSI 32 16.7100 16.4200 16.6400 -0.1000 PRAIRIESKY ROYALTY LTD. PSK 147 19.1600 18.2100 18.3500 -0.4200 Sprott Physical Silver Trust PSLV 7 11.1000 11.1000 11.1000 -0.3700 Purpose US Cash Fund PSU.U 2 100.0400 0.0000 Invesco Global Shareholder Yield ETF PSY 0 30.1400 0.0000 Petrox Resources Corp. PTC 2 0.0200 0.0000 PIMCO Tactical Income Fund PTI.UN 1 8.8000 0.0000 POET Technologies Inc. PTK 10 7.9100 7.6600 7.9100 +0.2200 PLATINUM GROUP METALS LTD. J PTM 23 2.6200 2.5400 2.6000 -0.0100 PIMCO Tactical Income Opportunities Fund PTO.UN 1 9.6800 0.0000 Purepoint Uranium Group Inc. PTU 4 0.1150 0.0000 Pancontinental Resources Corporation PUC 5 0.1450 0.0000 PURPOSE US DIVIDEND FUND ETF UNITS PUD 3 26.5000 26.4900 26.5000 +0.6800 Partners Value Split Corp. PVS.PR.J 0 25.0600 0.0000 Partners Value Split Corp. Preferred Shares Series 13 PVS.PR.K 0 24.9600 0.0000 Power Financial Corporation Preferred Series 23 PWF.PF.A 0 24.4900 0.0000 POWER FINANCIAL CORP. SER A FLTG RATE 1ST PR PWF.PR.A 0 14.5500 0.0000 POWER FINANCIAL CORP. 5.25% SERIES 'E' 1ST PR PWF.PR.F 0 25.9000 0.0000 POWER FINANCIAL CORP. 5.90% SERIES 'F' 1ST PR PWF.PR.G 2 25.7400 0.0000 POWER FINANCIAL CORP. 5.75% SERIES 'H' 1ST PR PWF.PR.H 0 26.0000 0.0000 POWER FINANCIAL CORP. 4.95% SERIES 'K' 1ST PR PWF.PR.K 0 24.2400 0.0000 POWER FINANCIAL CORP. 5.10% SERIES 'L' 1ST PR PWF.PR.L 0 25.2600 0.0000 POWER FINANCIAL CORP. 5.80% SERIES 'O' 1ST PR PWF.PR.O 1 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 CORP. 4.20% SERIES 'T' 1ST PR PWF.PR.T 0 24.1000 0.0000 Sustainable Power & Infrastructure Split Corp. PWI 0 9.5700 0.0000 Power Metals Corp. PWM 18 0.3100 0.3050 0.3100 +0.0050 Invesco FTSE RAFI Cdn Fundamental Index ETF PXC 3 38.0600 38.0600 38.0600 +0.1900 PAREX RESOURCES INC. J PXT 97 26.9600 26.4000 26.7500 +0.4400 Invesco FTSE RAFI U.S. Fundamental Index ETF PXU.F 5 55.9700 55.8900 55.8900 +0.5700 PURPOSE PREMIUM YIELD FUND ETF PYF 17 17.2400 17.2100 17.2100 -0.0300 PyroGenesis Canada Inc. PYR 61 2.5800 2.4500 2.5100 +0.1800 PIZZA PIZZA ROYALTY CORP. PZA 6 14.2200 14.1500 14.1800 -0.0100 QUEBECOR INC. CL 'A' MV QBR.A 0 32.2600 0.0000 QUEBECOR INC. CL 'B' SV QBR.B 34 32.6500 32.4700 32.4900 -0.0300 The Bitcoin Fund Class A units QBTC 8 55.7600 55.2500 55.3600 +0.4700 AGFiQ US Market Neutral Anti-Beta CAD-Hedged ETF QBTL 2 16.7000 0.0000 AGFiQ Canadian Equity ETF QCD 0 34.7600 0.0000 Mackenzie Canadian Large Cap Equity Index ETF QCE 0 128.6200 0.0000 Mackenzie Canadian Equity Index ETF QCN 1 133.9100 0.0000 QUESTERRE ENERGY CORPORATION J QEC 10 0.2450 0.0000 AGFiQ Emerging Markets Equity ETF QEM 0 30.0321 0.0000 The Ether Fund Class A Units USD QETH.U 1 52.0200 52.0200 52.0200 -0.3600 The Ether Fund Class A units QETH.UN 3 66.5100 0.0000 QUESTEX GOLD & COPPER LTD QEX 20 1.1300 1.1300 1.1300 -0.0100 Q4 Inc. (W.I.) QFOR 0 6.5400 0.0000 Quipt Home Medical Corp. QIPT 16 6.3100 6.1200 6.2900 +0.0600 Quantum eMotion Corp. QNC 52 0.4100 0.3800 0.3850 +0.0150 Quebec Precious Metals Corporation QPM 2 0.2500 0.0000 Invesco NASDAQ 100 Index ETF QQC 19 20.9700 20.9000 20.9700 -0.5100 Invesco NASDAQ 100 Index ETF QQC.F 11 115.0000 115.0000 115.0000 -1.6200 RESTAURANT BRANDS INTERNATIONAL INC QSR 70 76.7000 76.1600 76.7000 +0.6800 Questor Technology Inc. QST 0 1.4900 0.0000 Quarterhill Inc. QTRH 2 2.4600 2.4600 2.4600 0.0000 Quisitive Technology Solutions, Inc. QUIS 27 1.0100 0.9900 1.0000 0.0000 Mackenzie US Large Cap Equity Index ETF QUU 0 159.8800 0.0000 CI Morningstar National Bank Quebec Index ETF QXM 1 25.8500 0.0000 Qyou Media Inc. QYOU 2 0.2050 0.0000 AdRabbit Limited RABI 25 0.0300 0.0000 STINGRAY GROUP INC. SV RAY.A 7 7.0700 6.9900 6.9900 -0.0600 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 27 71.7000 70.5900 71.6300 +1.0700 BLUE RIBBON INCOME FUND TRUST UNITS RBN.UN 0 6.5600 0.0000 RBC CANADIAN BANK YIELD INDEX ETF RBNK 72 27.4100 27.1600 27.2700 +0.1300 Horizons Robotics and Automation Index ETF RBOT 1 26.7100 0.0000 Robex Resources Inc. RBX 90 0.4150 0.3800 0.4050 +0.0600 Rubellite Energy Inc RBY 13 4.6300 4.4800 4.6300 +0.2000 RBC QUANT CDN DIVIDEND LEADERS ETF UNITS RCD 9 26.9500 26.9500 26.9500 +0.0200 RBC QUANT CANADIAN EQUITY LEADERS ETF CAD UN RCE 2 29.4000 29.4000 29.4000 +0.9100 RF Capital Group Inc. RCG 0 16.0000 0.0000 RF Capital Group Inc. 5-YR RST SER 'B' PR RCG.PR.B 0 15.6400 0.0000 RICHELIEU HARDWARE LTD. RCH 37 38.9600 37.9900 38.0300 -1.5100 ROGERS COMMUNICATIONS INC. CL 'A' RCI.A 2 63.9800 0.0000 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 857 80.5800 75.2500 76.0800 +2.2700 Rock Tech Lithium Inc. RCK 13 5.4100 5.1300 5.3300 -0.2100 REDLINE COMMUNICATIONS GROUP INC. J RDL 0 0.8700 0.0000 Radisson Mining Resources Inc. RDS 5 0.1750 0.1750 0.1750 0.0000 Real Matters Inc. REAL 8 5.0200 4.8300 5.0200 +0.1400 The Real Brokerage Inc. REAX 2 2.6100 2.6100 2.6100 -0.0200 Reconnaissance Energy Africa Ltd. RECO 0 6.0900 0.0000 RECIPE UNLIMITED CORPORATION RECP 8 14.8000 14.6500 14.7600 +0.4300 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 244 25.3100 25.1200 25.1500 +0.1300 Reitmans (Canada) Limited RET 0 1.7500 0.0000 RevoluGROUP Canada Inc. REVO 10 0.2700 0.0000 RESOLUTE FOREST PRODUCTS INC. RFP 24 18.3100 17.7600 18.1000 +1.0800 React Gaming Group Inc. RGG 5 0.2300 0.2300 0.2300 -0.0150 ROYAL HELIUM LTD. RHC 9 0.5100 0.0000 Reliq Health Technologies RHT 10 0.8000 0.8000 0.8000 +0.1000 RIDGEWOOD CDN INVESTMENT GRADE BOND FND TR UN RIB.UN 0 17.1500 0.0000 Russell Investments Global Infrastructure Pool RIIN 2 20.3500 0.0000 Rio2 Limited RIO 19 0.7700 0.7500 0.7500 -0.0300 CI Canadian REIT ETF RIT 17 20.8000 0.0000 TRANSALTA RENEWABLES INC. RNW 81 18.5400 18.3800 18.4500 +0.0500 Northstar Clean Technologies Inc ROOF 25 0.2650 0.2550 0.2650 0.0000 Roots Corporation ROOT 0 3.5100 0.0000 Rover Metals Corp. ROVR 5 0.0450 0.0000 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 25 21.7900 21.7900 21.7900 -0.2000 RICHARDS PACKAGING INCOME FUND UNITS RPI.UN 0 48.2500 0.0000 Red Pine Exploration Inc. RPX 2 0.4250 0.0000 Real Estate Split Corp. RS 2 18.9000 0.0000 ROGERS SUGAR INC. RSI 14 6.3800 6.3400 6.3500 +0.0500 Reyna Silver Corp. RSLV 315 0.6400 0.6300 0.6300 0.0000 Radient Technologies Inc. RTI 5 0.0400 0.0000 RT Minerals Corp. RTM 5 0.0250 0.0000 RBC QUANT U.S. DIVIDEND LEADERS ETF CAD UN RUD 0 48.3800 0.0000 Rugby Mining Limited RUG 2 0.1000 0.0000 Rupert Resources Ltd. RUP 26 5.5100 5.5000 5.5000 -0.1000 RUSSEL METALS INC. RUS 25 35.8700 35.2500 35.2500 +0.0500 RESVERLOGIX CORP. J RVX 0 0.4400 0.0000 CI MSCI World Low Risk Weighted ETF RWW 0 32.4100 0.0000 ROYAL BANK OF CANADA RY 634 139.8600 138.8000 138.9800 +0.2200 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'BB' RY.PR.H 5 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 'BF' RY.PR.M 1 21.7000 21.7000 21.7000 -1.9500 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 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AZ' RY.PR.Z 0 23.0300 0.0000 Razor Energy Corp. RZE 19 3.3100 3.3100 3.3100 +0.7700 SHERRITT INTERNATIONAL CORPORATION S 253 0.8000 0.7800 0.7900 -0.0100 Sable Resources Ltd. SAE 264 0.3200 0.2600 0.2900 +0.0300 Atlas Salt Inc. SALT 21 1.6700 1.6200 1.6300 -0.0600 SAPUTO INC. SAP 34 31.1200 30.8800 31.1200 +0.3500 SABINA GOLD & SILVER CORP. J SBB 52 1.5300 1.4800 1.5000 -0.0200 BROMPTON SPLIT BANC CORP. CLASS 'A' SBC 2 13.2300 0.0000 BROMPTON SPLIT BANC CORP. PR SBC.PR.A 0 10.2500 0.0000 SHAWCOR LTD. SCL 6 5.1000 5.0100 5.1000 +0.0300 SCANDIUM INTERNATIONAL MINING CORP. J SCY 19 0.1100 0.1050 0.1050 -0.0100 Santacruz Silver Mining Ltd. SCZ 15 0.5400 0.5300 0.5400 +0.0100 Spartan Delta Corp. SDE 51 12.3200 12.2000 12.2300 +0.1300 Stampede Drilling Inc. SDI 1 0.2000 0.0000 SEABRIDGE GOLD INC. J SEA 15 26.0000 25.6300 25.9900 +0.0600 SENVEST CAPITAL INC. SEC 0 309.9900 0.0000 SECURE ENERGY SERVICES INC. J SES 192 6.4300 6.0200 6.3700 +0.3300 SPECTRA7 MICROSYSTEMS INC. SEV 5 1.4000 1.3700 1.3700 -0.0500 Softchoice Corporation SFTC 0 26.0200 0.0000 Superior Gold Inc. SGI 2 1.0800 1.0600 1.0600 -0.0100 Sabre Gold Mines Corp. SGLD 9 0.0700 0.0000 Salona Global Medical Device Corporation SGMD 0 0.1967 0.0000 Sigma Lithium Corporation SGML 3 21.6700 21.6700 21.6700 +0.3700 SOUTHGOBI RESOURCES LTD. J SGQ 7 0.2400 0.0000 Slate Grocery REIT SGR.UN 30 16.4700 16.3400 16.3600 -0.0300 SURGE ENERGY INC. J SGY 323 10.8000 10.2600 10.6400 +0.5800 SOURCE ENERGY SERVICES LTD. J SHLE 0 1.7000 0.0000 SHOPIFY INC. CL 'A' SV SHOP 250 744.7100 659.8600 663.8800 -106.4600 SIENNA SENIOR LIVING INC. SIA 24 15.5500 15.4500 15.4600 -0.0100 Sokoman Minerals Corp. SIC 0 0.2700 0.0000 Sienna Resources Inc. SIE 20 0.0950 0.0900 0.0950 0.0000 Sustainable Innovation & Health Dividend Fund SIH.UN 0 10.0900 0.0000 SPROTT INC. SII 25 70.6800 68.5000 70.1800 -1.1300 SilverCrest Metals Inc. SIL 15 11.3400 11.1100 11.2900 0.0000 SAVARIA CORPORATION J SIS 63 17.0600 16.5200 16.8000 +0.3800 STELLA-JONES INC. SJ 28 39.4100 39.1400 39.1500 +0.2000 Shaw Communications Inc. SJR.A 0 35.7600 0.0000 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 137 39.0100 38.7600 38.7600 -0.1500 Skeena Resources Limited SKE 3 13.7300 13.7200 13.7200 +0.1200 Strikepoint Gold Inc. SKP 15 0.1000 0.1000 0.1000 0.0000 SUN LIFE FINANCIAL INC. SLF 179 68.7000 68.0700 68.2400 -0.2000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 4 SLF.PR.D 0 23.8200 0.0000 SUN LIFE FINANCIAL INC. CL 'A' PR SERIES 5 SLF.PR.E 0 24.8200 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 10R SLF.PR.H 2 19.4000 19.4000 19.4000 -0.8500 Skylight Health Group Inc. SLHG 1 1.1400 1.1400 1.1400 +0.0100 Standard Lithium Ltd. SLI 33 9.1000 8.5300 8.6900 -0.2700 Solaris Resources Inc. SLS 57 14.3700 14.0700 14.1200 -0.5800 Silver Tiger Metals Inc. SLVR 25 0.6000 0.6000 0.6000 0.0000 Standard Mercantile Acquisition Corp. SMA 0 1.3200 0.0000 SIERRA METALS INC. J SMT 0 1.3800 0.0000 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 84 21.9800 21.6100 21.7950 +0.2550 Search Minerals Inc. SMY 20 0.1900 0.1900 0.1900 0.0000 SNC - LAVALIN GROUP INC. SNC 71 30.4700 29.4400 30.3700 +0.6700 ShaMaran Petroleum Corp. SNM 52 0.1000 0.1000 0.1000 +0.0250 Select Sands Corp. SNS 0 0.1150 0.0000 Sirios Resources Inc. SOI 30 0.0850 0.0850 0.0850 0.0000 Saturn Oil & Gas Inc. SOIL 0 2.9200 0.0000 SolGold plc SOLG 8 0.5500 0.5500 0.5500 -0.0400 Solar Alliance Energy Inc. SOLR 1 0.1100 0.0000 SLATE OFFICE REIT UNITS SOT.UN 21 5.2100 5.1800 5.1800 +0.0100 Southern Energy Corp. SOU 7 0.5700 0.0000 SUNOPTA, INC. SOY 11 7.1500 7.0900 7.1100 -0.1300 Spanish Mountain Gold Ltd. SPA 15 0.2300 0.2250 0.2250 -0.0400 SUPERIOR PLUS CORP. SPB 137 12.2300 11.9200 12.0700 +0.2200 Spark Power Group Inc. SPG 10 1.2700 0.0000 Sprott Physical Platinum and Palladium Trust SPPP 0 20.7000 0.0000 Stakeholder Gold Corp. SRC 5 0.7100 0.7100 0.7100 +0.1500 Sparton Resources Inc SRI 37 0.0950 0.0900 0.0950 +0.0150 Source Rock Royalties Ltd. SRR 3 0.0000 0.0000 SmartCentres REIT Variable Voting SRU.UN 57 33.0400 32.8500 32.8500 -0.1100 SIR ROYALTY INCOME FUND TRANSFERABLE UNITS SRV.UN 3 13.6000 13.6000 13.6000 +0.4000 SANDSTORM GOLD LTD. SSL 40 10.9100 10.5000 10.8900 +0.1900 SSR Mining Inc. SSRM 88 30.6200 29.7600 30.5200 +0.5700 Southern Silver Exploration Corp. SSV 3 0.3650 0.0000 Summa Silver Corp. SSVR 1 1.4600 1.4600 1.4600 -0.0200 Sangoma Technologies Corporation STC 2 18.2500 0.0000 Stack Capital Group Inc STCK 0 9.2600 0.0000 STEP Energy Services Ltd. STEP 22 4.0500 3.8500 4.0500 +0.3600 Stelmine Canada Ltd. STH 5 0.2800 0.2800 0.2800 -0.0050 STELCO HOLDINGS INC. STLC 68 53.0900 51.0600 51.9800 -0.1300 Stamper Oil & Gas Corp. STMP 10 0.4300 0.3900 0.4300 +0.0500 STANTEC INC. STN 61 64.0600 62.8300 63.2300 +0.7700 Standard Uranium Ltd. STND 66 0.1750 0.1450 0.1750 +0.0200 Stinger Resources Inc. STNG 15 0.1100 0.1050 0.1100 0.0000 BMO GLBL CONSUMER STAPLES HEGD-CAD IDX ETF UN STPL 1 0.0000 0.0000 Star Royalties Ltd. STRR 0 0.6100 0.0000 South Star Battery Metals Corp. STS 2 0.1600 0.0000 SUNCOR ENERGY INC. SU 3522 43.4200 42.6700 43.1500 +0.2000 SUGARBUD CRAFT GROWERS CORP SUGR 0 1.0900 0.0000 Northern Superior Resources Inc. SUP 10 0.7700 0.7600 0.7700 +0.0100 Sernova Corp. SVA 6 1.4200 1.4000 1.4100 -0.0500 Silver One Resources Inc. SVE 5 0.4750 0.4750 0.4750 +0.0150 Storagevault Canada Inc. SVI 10 6.8900 6.8300 6.8900 -0.0300 SILVERCORP METALS INC. J SVM 37 4.7200 4.6000 4.7200 +0.0400 ISHARES SILVER BULLION ETF HEDGED UNITS SVR 4 12.6200 12.6200 12.6200 -0.0900 ISHARES SILVER BULLION ETF NON-HEDGED UNITS SVR.C 3 12.0400 12.0400 12.0400 -0.2400 SIERRA WIRELESS, INC. SW 30 21.6900 21.1200 21.4400 +0.1700 Silver Wolf Exploration Ltd. SWLF 3 0.1800 0.0000 Swiss Water Decaffeinated Coffee Inc. SWP 0 3.2500 0.0000 SUPREMEX INC. SXP 10 3.6100 3.5500 3.5700 -0.0400 Skyharbour Resources Ltd. SYH 5 0.6400 0.0000 Purpose Strategic Yield Fund SYLD 0 16.0000 0.0000 Sylogist Ltd. SYZ 2 8.8800 0.0000 StageZero Life Sciences Ltd. SZLS 1 0.1000 0.0000 TELUS CORPORATION T 808 34.1200 33.5900 33.9200 +0.3500 TRANSALTA CORPORATION TA 326 14.0500 13.7400 13.7500 -0.0800 TRANSALTA CORPORATION 1ST PR SER 'E' TA.PR.H 1 24.0000 0.0000 Taiga Motors Corporation TAIG 49 4.9300 4.9000 4.9000 +0.0700 PetroTal Corp. TAL 459 0.7000 0.6900 0.6900 -0.0100 TAG OIL LTD. J TAO 10 0.3000 0.2950 0.3000 +0.0100 TrustBIX Inc. TBIX 5 0.1550 0.1550 0.1550 +0.0100 Tetra Bio Pharma Inc. TBP 12 0.0700 0.0000 TUCOWS INC. TC 21 82.7200 82.1500 82.2200 -0.5700 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 22 17.4400 17.2500 17.4000 +0.0400 Tricon Residential Inc. TCN 104 20.1900 19.6800 20.0700 +0.1400 TECSYS INC.J TCS 1 30.1500 0.0000 TRICAN WELL SERVICE LTD. TCW 295 4.7500 4.6000 4.6000 -0.0100 TORONTO-DOMINION BANK (THE) TD 829 95.6300 94.4600 95.1000 +0.6400 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 1 TD.PF.A 0 22.6500 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 3 TD.PF.B 2 22.1500 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 7 TD.PF.D 0 23.9000 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 9 TD.PF.E 0 22.5500 0.0000 The TD Bank 5 Yr. Pr Series 16 TD.PF.I 1 25.2900 0.0000 The Toronto-Dominion Bk Pr Ser 18 TD.PF.J 0 25.0000 0.0000 TD Bank Pr Series 22 TD.PF.L 0 26.0100 0.0000 TD Bank Reset Pr Ser 24 NVCC TD.PF.M 3 25.9800 0.0000 TD Global Healthcare Leaders Index ETF TDOC 0 16.7000 0.0000 TD Global Technology Leaders Index ETF TEC 12 25.5100 25.1100 25.1100 -0.0600 Evolve Enhanced FANGMA Index ETF CAD Unhedged Units TECE.B 0 0.0000 0.0000 Evolve FANGMA Index ETF CAD Hedged TECH 45 8.9800 8.9200 8.9600 -0.7500 Evolve FANGMA Index ETF CAD Unhedged TECH.B 0 11.5600 0.0000 TECK RESOURCES LIMITED CL 'A' MV TECK.A 0 61.6600 0.0000 TECK RESOURCES LIMITED CL 'B' SV TECK.B 491 54.5900 52.4500 54.3600 -0.1300 Manulife Smart Short-Term Bond ETF TERM 15 9.2500 9.2500 9.2500 0.0000 TIMBERCREEK FINANCIAL CORP. TF 17 9.6400 9.5600 9.5600 -0.0300 TFI INTERNATIONAL INC. TFII 58 109.0000 105.4300 108.7800 +3.6900 Triple Flag Precious Metals Corp. TFPM 4 20.3700 19.6700 19.7300 -0.5800 TD Active Global Enhanced Dividend ETF TGED 16 18.7800 18.7800 18.7800 +0.0300 TRANSGLOBE ENERGY CORPORATION J TGL 31 6.3200 6.1800 6.2600 +0.2300 Trillium Gold Mines Inc. TGM 15 0.4400 0.4150 0.4150 -0.0050 TERAGO INC. TGO 0 5.1900 0.0000 THERATECHNOLOGIES INC. TH 2 3.3000 3.2900 3.2900 -0.0400 Thinkific Labs Inc. THNC 10 2.9200 2.7100 2.8900 +0.0400 Think Research Corporation THNK 0 1.1200 0.0000 Therma Bright Inc. THRM 26 0.2050 0.2000 0.2000 -0.0100 TOROMONT INDUSTRIES LTD. TIH 17 123.4100 123.3600 123.3600 +1.8800 TELUS International (Cda) Inc. TIXT 17 29.8000 29.1800 29.3600 -0.2500 Tinka Resources Limited TK 0 0.2150 0.0000 TASEKO MINES LIMITED TKO 73 2.8800 2.8100 2.8400 -0.0200 Trackx Holdings Inc. TKX 500 0.0150 0.0150 0.0150 -0.0050 Brompton Tech Leaders Income ETF TLF 0 19.7000 0.0000 TALON METALS CORP. J TLO 34684 0.7600 0.7400 0.7600 +0.0100 Tilray Inc. TLRY 270 7.1700 6.7600 6.7600 -0.6000 Theralase Technologies Inc. TLT 0 0.4400 0.0000 Invesco S&P/TSX Composite Low Volatility Index ETF TLV 2 33.4500 0.0000 TITAN MEDICAL INC. TMD 5 0.6600 0.0000 TD Morningstar ESG International Equity Index ETF TMEI 2 14.6200 14.6200 14.6200 -0.1500 TREASURY METALS INC. J TML 1 0.7600 0.0000 TNR Gold Corp. TNR 6 0.0500 0.0000 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 67 7.1700 7.1100 7.1200 +0.0300 Tanzanian Gold Corporation TNX 10 0.4200 0.4200 0.4200 0.0000 Tenaz Energy Corp. TNZ 0 2.5000 0.0000 TOTAL HELIUM LTD TOH 0 1.8500 0.0000 Topicus.com Inc. TOI 6 90.0000 0.0000 TINONE RESOURCES INC. TORC 4 0.0000 0.0000 PUCARA GOLD LTD TORO 5 0.1200 0.1200 0.1200 -0.0150 Torrent Capital Ltd. TORR 4 0.3800 0.0000 TOTAL ENERGY SERVICES INC. TOT 7 8.9500 8.8700 8.9100 -0.0600 TOURMALINE OIL CORP. TOU 526 66.3100 63.3200 66.0200 +2.8600 BMO Brookfield Global Real Estate Tech Fund TOWR 0 0.0000 0.0000 SPIN MASTER CORP. SV TOY 102 47.4000 47.2200 47.4000 -0.2500 TD ACTIVE PREFERRED SHARE ETF TPRF 2 10.6400 0.0000 TD U.S. Equity Index ETF TPU 1 31.4800 31.4800 31.4800 -0.3300 MOLSON COORS CANADA INC. CLASS 'B' EXCH NV TPX.B 0 66.0000 0.0000 Topaz Energy Corp TPZ 75 23.5000 22.9500 23.2400 +0.2400 THOMSON REUTERS CORPORATION TRI 114 134.2400 133.1600 133.5900 -0.5900 TC ENERGY CORPORATION TRP 430 72.6400 71.7200 72.2600 -0.1500 TC ENERGY CORPORATION 1ST PR SERIES '3' TRP.PR.B 0 13.4500 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '7' TRP.PR.D 0 20.7700 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '9' TRP.PR.E 0 19.4000 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '15' TRP.PR.K 1 25.2200 0.0000 TURQUOISE HILL RESOURCES LTD. TRQ 51 37.1100 35.8900 36.9500 -0.4500 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 29 4.9800 4.9300 4.9300 -0.0300 Talisker Resources Ltd. TSK 5 0.2550 0.2550 0.2550 +0.0100 TREE ISLAND STEEL LTD. TSL 13 4.7000 4.6400 4.7000 -0.1600 Trisura Group Ltd. TSU 15 34.1400 33.3200 33.9700 -0.0300 TD Canadian Equity Index ETF TTP 0 24.8600 0.0000 Titanium Transportation Group Inc. TTR 7 2.5900 2.5000 2.5000 -0.0800 Total Telcom Inc. TTZ 0 0.1250 0.0000 Tudor Gold Corp TUD 1 2.1600 0.0000 Honey Badger Silver Inc TUF 0 0.0750 0.0000 TREVALI MINING CORPORATION J TV 171 1.3600 1.3000 1.3200 -0.0500 TVA GROUP INC. CL 'B' NV TVA.B 0 2.8900 0.0000 Three Valley Copper Corp. TVC 5 0.0600 0.0000 TAMARACK VALLEY ENERGY LTD. J TVE 742 5.2100 5.1000 5.1500 +0.0300 Tidewater Midstream and Infrastructure Ltd. TWM 9 1.3500 1.3300 1.3300 0.0000 Tower Resources Ltd. TWR 12 0.2500 0.2500 0.2500 -0.0400 CI Tech Giants Covered Call ETF TXF 63 18.6200 18.2600 18.2600 -0.1000 CI Tech Giants Covered Call ETF Unhedged TXF.B 1 19.9400 0.0000 CI Tech Giants Covered Call ETF USD TXF.U 0 10.3300 0.0000 TOREX GOLD RESOURCES INC. J TXG 48 15.5400 15.2900 15.5400 0.0000 TOUCHSTONE EXPLORATION INC. TXP 16 1.6200 1.4100 1.5900 +0.1500 Sprott Physical Uranium Trust USD U.U 259 15.4400 14.6100 15.2500 +0.6000 Sprott Physical Uranium Trust U.UN 412 19.2700 18.2800 19.1100 +0.6400 Ucore Rare Metals Inc. UCU 15 0.7900 0.7900 0.7900 +0.0100 Manulife Smart U.S. Dividend ETF Hedged UDIV 1 12.9800 0.0000 Manulife Smart U.S. Dividend ETF Unhedged UDIV.B 2 12.6300 0.0000 UEX CORPORATION J UEX 413 0.3900 0.3550 0.3900 +0.0150 Urbanfund Corp. UFC 1 1.1800 0.0000 Unigold Inc. UGD 14 0.1150 0.1150 0.1150 0.0000 UGE International Ltd. UGE 1 1.0600 1.0600 1.0600 -0.0400 Urbanimmersive Inc. UI 2 0.5100 0.0000 Ultra Lithium Inc. ULT 2 0.3400 0.0000 Invesco S&P 500 Low Volatility Index ETF ULV.C 0 31.4200 0.0000 Invesco S&P 500 Low Volatility Index ETF CAD Hedged ULV.F 1 50.4600 0.0000 UNI-SELECT INC. UNS 16 33.5000 32.5600 32.6000 +0.0100 Universal Copper Ltd. UNV 6 0.1200 0.0000 Universal PropTech Inc. UPI 9 0.1150 0.1150 0.1150 -0.0150 Uranium Royalty Corp. URC 35 5.1800 4.9900 5.1300 +0.0800 UR-ENERGY INC. J URE 159 2.1700 1.9900 2.1500 +0.1200 Americas Gold and Silver Corporation USA 7 1.3200 1.3000 1.3000 -0.0200 Invesco LADDRITE US 0-5Y CORP BND IDX UN USB 0 21.7900 0.0000 Usha Resources Ltd USHA 2 0.2800 0.0000 U3O8 CORP. J UWE.H 5 0.2650 0.2650 0.2650 -0.0350 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 47 23.2600 23.2100 23.2200 -0.0200 Cl Gold Bullion Fund ETF C$ Hedged Series Units VALT 7 24.8000 24.7800 24.7800 -0.4100 Cl Gold Bullion Fund ETF Unhedged VALT.B 50 24.3300 24.3300 24.3300 -0.2800 Vanguard Balanced ETF Portfolio VBAL 28 28.8300 28.7900 28.7900 -0.1000 VANGUARD GLBL EX-US AGGRGT BND IDX ETF(CAD-H) VBG 23 24.6700 24.6600 24.6700 +0.0500 VERSABANK J VBNK 0 13.7900 0.0000 VANGUARD US AGGREGATE BND INDX ETF(CAD-HEG)UN VBU 4 23.2000 23.2000 23.2000 +0.0700 VANGUARD CDN CORPORATE BOND INDEX ETF TRNS UN VCB 2 23.3500 23.3100 23.3500 -0.0800 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 30 47.7800 47.6900 47.7400 +0.0600 Vitreous Glass Inc. VCI 2 5.0400 5.0300 5.0300 +0.0100 Vanguard Conservative Income ETF Portfolio VCIP 9 25.5100 25.4900 25.4900 -0.0100 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 77 44.4900 44.3200 44.3900 -0.0800 Vanguard Conservative ETF Portfolio VCNS 21 27.0100 26.9400 26.9400 -0.0800 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 4 37.2000 37.2000 37.2000 -0.0800 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 67 47.6800 47.4800 47.5800 +0.3100 Vanadian Energy Corp. VEC 3 0.1150 0.0000 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 41 33.7100 33.6600 33.6600 -0.3900 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 22 47.8000 47.6500 47.6500 +0.0800 Venzee Technologies Inc. VENZ 6 0.1150 0.0000 Vanguard All-Equity ETF Portfolio VEQT 45 35.0600 34.9100 34.9100 -0.1300 Vertical Exploration Inc. VERT 7 0.0700 0.0000 The Very Good Food Company Inc. VERY 26 0.4150 0.4150 0.4150 -0.0050 VERMILION ENERGY INC. VET 189 29.1900 28.0400 28.4800 +0.2400 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 161 99.3800 98.8100 98.9100 -0.9100 Vanguard Global Aggregate Bond Index ETF CAD Hedged VGAB 1 25.1400 0.0000 Victoria Gold Corp. VGCX 5 14.7300 14.6000 14.7300 +0.2300 Visible Gold Mines Inc. VGD 5 0.1800 0.1800 0.1800 0.0000 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 24 69.7600 69.6000 69.7400 +0.0800 VANGUARD US DIV APPRECIATION IDX ETF(CAD-HEG) VGH 7 54.0000 0.0000 Vanguard Growth ETF Portfolio VGRO 195 30.7400 30.6400 30.6400 -0.0700 VANGUARD CDN GOVERNMENT BOND INDEX ETF UN VGV 14 23.0200 22.9700 23.0200 +0.0400 VISTA GOLD CORP. VGZ 5 1.3400 1.3400 1.3400 0.0000 Vitalhub Corp. VHI 1 3.0100 3.0100 3.0100 0.0000 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 1 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 0.1300 0.1300 0.1300 +0.0100 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 23 29.3900 29.3300 29.3300 -0.0500 Avivagen Inc. VIV 10 0.2000 0.2000 0.2000 +0.0100 Vivo Cannabis Inc. VIVO 8 0.0750 0.0000 VANGUARD CANADIAN LONG-TERM BOND INDEX ETF UN VLB 2 22.7500 0.0000 VALEURA ENERGY INC. J VLE 1 0.4400 0.0000 Vision Lithium Inc. VLI 64 0.1550 0.1500 0.1500 -0.0050 VELAN INC. SV VLN 0 9.0000 0.0000 The Valens Company Inc. VLNS 44 1.5300 1.4550 1.4900 -0.0300 Vicinity Motor Corp VMC 0 2.9100 0.0000 Viemed Healthcare, Inc. VMD 2 6.8900 0.0000 5N PLUS INC. VNP 17 2.2300 2.2050 2.2100 -0.0300 ValOre Metals Corp. VO 37 0.5300 0.5200 0.5300 +0.0100 Voyager Metals Inc VONE 3 0.2600 0.0000 Voyager Digital Ltd. VOYG 177 5.5000 5.0300 5.0400 -0.4000 VentriPoint Diagnostics Ltd. VPT 21 0.3800 0.3700 0.3700 -0.0100 VIQ Solutions Inc. VQS 0 1.7200 0.0000 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 7 36.5500 36.2300 36.5500 +0.3500 Vanguard Retirement Income ETF VRIF 31 24.5800 24.5500 24.5500 -0.0100 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 25 22.7400 22.7200 22.7300 -0.0600 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 16 23.1000 23.1000 23.1000 -0.0400 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 49 74.8500 74.4800 74.6900 +0.2400 Virginia Energy Resources Inc. VUI 3 0.7800 0.0000 Vulcan Minerals Inc VUL 5 0.2600 0.2600 0.2600 -0.0200 VANGUARD U.S. TOTAL MARKET INDEX ETF UN VUN 21 76.2500 76.0800 76.0900 +0.3000 VANGUARD US TOTAL MKT INDX ETF(CAD-HEDGED) UN VUS 8 82.2000 82.0400 82.0400 +0.0400 VANGUARD GLOBAL VALUE FACTOR ETF UN VVL 5 0.0000 0.0000 VANGUARD FTSE GLOBE ALL CAP EX CDA IDX ETF UN VXC 10 47.3100 47.3100 47.3100 0.0000 CI Morningstar International Value Index ETF Unhedged VXM.B 0 25.5600 0.0000 Voxtur Analytics Corp. VXTR 39 1.5000 1.4000 1.4900 -0.0300 Vizsla Silver Corp VZLA 11 2.4300 2.3700 2.4300 +0.0100 Current Water Technologies Inc. WATR 10 0.0400 0.0400 0.0400 -0.0050 Waterloo Brewing Ltd. WBR 0 4.7700 0.0000 Wescan Energy Corp. WCE 7 0.3900 0.0000 WASTE CONNECTIONS, INC. WCN 64 175.5600 173.8900 175.0700 +0.5200 WHITECAP RESOURCES INC. J WCP 1190 11.2400 10.9250 11.1700 +0.1600 World Copper Ltd WCU 2 0.7400 0.0000 WESDOME GOLD MINES LTD. WDO 43 15.0000 14.4800 15.0000 +0.3000 CANOPY GROWTH CORPORATION J WEED 962 7.4400 7.0800 7.1600 -0.3200 WESTERN FOREST PRODUCTS INC. WEF 117 2.1000 2.0500 2.0500 +0.0100 WELL Health Technologies Corp. WELL 67 4.6500 4.5600 4.6100 -0.0800 WALL FINANCIAL CORP. WFC 0 28.4800 0.0000 WEST FRASER TIMBER CO. LTD. WFG 164 112.6600 108.3400 111.0300 +9.8000 Wellfield Technologies Inc WFLD 2 1.2600 1.2600 1.2600 -0.1200 Westhaven Gold Corp. WHN 3 0.6600 0.0000 West High Yield (W.H.Y.) Resources Ltd. WHY 25 0.5800 0.5800 0.5800 -0.0300 WildBrain Ltd. WILD 14 3.3100 3.1600 3.1600 -0.0800 WAJAX CORPORATION WJX 6 20.1100 20.1100 20.1100 +0.1200 WALLBRIDGE MINING COMPANY LIMITED J WM 146 0.3600 0.3600 0.3600 0.0000 Western Magnesium Corporation WMG 7 0.8000 0.0000 Wealth Minerals Ltd. WML 5 0.3350 0.0000 WESTON LTD. GEORGE WN 12 160.9900 159.6600 159.6700 +0.2000 WESTON LTD. GEORGE 5.80% PR SER '1' WN.PR.A 0 25.9600 0.0000 WESTON LTD. GEORGE 5.20% PR SER 'III' WN.PR.C 0 25.7300 0.0000 WESTON LTD. GEORGE 4.75% PR SER 'V' WN.PR.E 1 24.8000 0.0000 WINPAK LIMITED WPK 3 40.7800 40.7800 40.7800 +1.1900 Wheaton Precious Metals Corp. WPM 154 64.8300 63.5100 64.6500 +0.6100 WESTPORT FUEL SYSTEMS INC. WPRT 7 1.7100 1.6900 1.6900 -0.0900 WESTERN ENERGY SERVICES CORP. WRG 24 0.2200 0.2100 0.2100 -0.0300 WESTERN COPPER AND GOLD CORPORATION J WRN 33 2.8400 2.8200 2.8200 -0.0800 Walker River Resources Corp. WRR 5 0.0950 0.0000 WSP GLOBAL INC. WSP 72 166.1900 163.8600 165.3900 +0.4700 Wealthsimple Developed Markets ex NA Socially Responsible Index ETF WSRD 0 27.1900 0.0000 Wealthsimple NA Socially Responsible Index ETF WSRI 0 0.0000 0.0000 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 7 35.5300 35.2600 35.5300 +0.5500 Water Ways Technologies Inc. WWT 5 0.3100 0.3100 0.3100 +0.0050 CI Morningstar Canada Momentum Index ETF WXM 17 26.7100 26.7100 26.7100 +0.0700 TMX GROUP LIMITED X 16 131.2000 130.5300 131.2000 +2.5100 Xanadu Mines Ltd. XAM 44 0.0350 0.0350 0.0350 +0.0050 GOLDMONEY INC. XAU 1 1.8200 1.8200 1.8200 -0.0200 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 9 33.0600 0.0000 iShares Core Balanced ETF Portfolio XBAL 31 25.8600 25.8100 25.8400 -0.0700 iShares Core Canadian Universe Bond Index ETF XBB 223 28.5200 28.4800 28.5000 +0.0200 Xebec Adsorption Inc. XBC 2 2.3400 2.3400 2.3400 +0.0600 ISHARES S&P/TSX GLOBL BASE METALS INDX ETF UN XBM 82 24.2600 23.6500 24.1000 -0.4400 iShares Core Canadian Corporate Bond Index ETF XCB 58 19.5800 19.5600 19.5700 -0.0300 ISHARE S&P GLB CNSMR DISCR IDX ETF CAD-HEG UN XCD 0 36.2500 0.0000 ISHARES CANADIAN GROWTH INDEX ETF UN XCG 0 46.0200 0.0000 ISHARES CHINA INDEX ETF UNITS XCH 4 20.0300 0.0000 iShares Core Conservative Balanced ETF Portfolio XCNS 4 21.2200 21.1900 21.1900 -0.0400 ISHARES S&P/TSX SMALLCAP INDEX ETF UNITS XCS 8 21.8500 21.6200 21.7800 -0.0200 iShares ESG Advanced MSCI Canada Index ETF XCSR 1 64.3600 0.0000 ISHARES CANADIAN VALUE INDEX ETF UN XCV 0 36.2700 0.0000 iShares Core MSCI Global Quality Dividend Index ETF XDG 5 23.1800 0.0000 iShares Core MSCI Global Quality Dividend Index ETF (CADHedged) XDGH 3 23.6000 0.0000 iShares Core MSCI Canadian Quality Dividend Index ETF XDIV 29 27.0100 26.9500 26.9700 +0.0600 iShares ESG Advanced MSCI EAFE Index ETF XDSR 0 47.8900 0.0000 iShares Core MSCI US Quality Dividend Index ETF XDU 1 25.8400 0.0000 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 60 31.7800 31.6200 31.6800 +0.1300 ISHARE JP MRGN USD EMRG MKT BND IDX ETF(CAD-H XEB 1 17.6200 0.0000 ISHARES CORE MSCI EMERGING MKT IMI IDX ETF UN XEC 15 26.5100 0.0000 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 29 31.9700 31.9700 31.9700 +0.0500 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 796 15.8100 15.5700 15.8000 +0.2000 ISHARES MSCI EUROPE IMI INDX ETF (CAD-HEDG)UN XEH 1 28.8000 0.0000 iShares S&P/TSX Composite High Dividend Index ETF XEI 95 28.9000 28.8600 28.9000 +0.2400 ISHARES MSCI EMERGING MARKETS INDEX ETF UN XEM 1 31.3000 0.0000 ISHARES JANTZI SOCIAL INDEX ETF UNITS XEN 3 32.6600 32.6200 32.6200 +0.1900 iShares Core Equity ETF Portfolio XEQT 102 26.1200 25.9900 26.0300 -0.1600 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 MSCI MULTIFACTOR CDA INDX ETF UN XFC 0 28.4200 0.0000 ISHARES CORE MSCI EAFE IMI IDX ETF(CAD-HEG)UN XFH 19 26.8600 26.7800 26.7800 +0.1500 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 18 50.7900 50.5700 50.5900 +0.2200 ISHARES FLOATING RATE INDEX ETF UN XFR 61 20.0300 20.0300 20.0300 0.0000 ISHARES MSCI MULTIFACTOR USA IDX ETF UN XFS 1 35.8600 0.0000 iShares Core Canadian Government Bond Index ETF XGB 59 19.7600 19.7400 19.7600 -0.0400 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 119 22.8400 22.4300 22.8200 +0.0200 ISHARES S&P GLBL INDUSTRLS IDX ETF CAD-HEG UN XGI 1 42.1500 0.0000 iShares Core Growth ETF Portfolio XGRO 34 24.6200 24.5800 24.5800 -0.1100 ISHARES CANADIAN HYBRID CORP BOND INDX ETF UN XHB 17 19.0600 19.0400 19.0400 -0.0600 ISHARES GLOBAL HEALTHCARE IDX ETF(CAD-HDGD)UN XHC 3 69.2900 0.0000 ISHARES US HIGH DIV EQUTY IDX ETF(CAD-HGD) UN XHD 0 31.3100 0.0000 ISHARES US HIGH DIVIDEND EQUITY INDEX ETF UN XHU 1 28.1500 0.0000 ISHARES US HIGH YLD BOND INDX ETF(CAD-HDGD)UN XHY 25 17.2900 17.2200 17.2200 +0.0200 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 135 35.0800 34.9700 35.0100 -0.0500 ISHARES INDIA INDEX ETF UN XID 0 44.2700 0.0000 ISHARES U.S. IG CORP BND INDX ETF(CAD-HDGD)UN XIG 2 21.9700 0.0000 Ximen Mining Corp. XIM 1 0.2350 0.0000 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 13 30.0400 29.9300 30.0000 +0.0600 ISHARES S&P/TSX CAPITAL INFO TECH INDX ETF UN XIT 34 39.3600 37.5800 37.5800 -1.0600 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 909 33.6900 33.5600 33.6300 -0.0600 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 29 20.8800 20.8000 20.8800 +0.0400 Auxly Cannabis Group Inc. XLY 619 0.1450 0.1450 0.1450 -0.0050 ISHARES S&P/TSX CAPPED MATERIALS INDEX ETF UN XMA 10 22.9500 0.0000 ISHARES S&P U.S. MID-CAP INDEX ETF UNITS XMC 0 25.8100 0.0000 ISHARES S&P U.S. MID-CAP INDEX ETF CAD-HEG UN XMH 0 24.8600 0.0000 ISHARES MSCI MIN VOL EAFE INDEX ETF UN XMI 1 34.7100 0.0000 ISHARES MSCI MIN VOL EMRG MKT IDX ETF UN XMM 3 28.1200 0.0000 ISHARES MSCI MIN VOL USA IDX ETF(CA-H)UN XMS 0 33.3000 0.0000 ISHARES MSCI MIN VOL USA INDEX ETF UN XMU 2 66.2700 0.0000 ISHARES MSCI MIN VOL CANADA INDEX ETF UN XMV 6 40.3200 40.3200 40.3200 +0.5500 ISHARES MSCI MIN VOL GLOBAL INDEX ETF UN XMW 0 46.7800 0.0000 ISHARES S&P/TSX NA PREF STK IDX ETF(CAD-HDGD) XPF 1 16.9800 0.0000 iShares High Quality Canadian Bond Index ETF XQB 22 19.0100 19.0000 19.0100 -0.0100 iShares MSCI USA Quality Factor Index ETF XQLT 7 27.2400 27.2400 27.2400 -0.0600 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 129 111.3200 109.0800 109.3100 -1.5000 ISHARES CANADIAN REAL RETURN BOND INDX ETF UN XRB 4 23.8100 0.0000 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 56 20.6300 20.5100 20.6100 +0.1000 XORTX Therapeutics Inc. XRTX 12 2.4700 2.4300 2.4700 +0.0700 iShares ESG Aware Canadian Aggregate Bond Index ETF XSAB 12 18.3100 18.3100 18.3100 -0.1000 iShares Core Canadian Short Term Bond Index ETF XSB 87 26.1900 26.1600 26.1600 -0.0400 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 1 18.2600 0.0000 ISHARES CONSERVATIVE STRATEGC FIX INCM ETF UN XSE 1 18.6500 0.0000 iShares ESG Aware MSCI Emerging Markets Index ETF XSEM 0 24.0000 0.0000 ISHARES CORE CDN SH TERM CORP BND IDX ETF XSH 10 18.3000 18.3000 18.3000 -0.0200 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 556 48.1900 47.8600 47.9400 +0.0500 iShares Short Term Hi Quality Cdn Bd Index ETF XSQ 3 18.6200 0.0000 ISHARES S&P/TSX CAP CONSUMR STAPLE IDX ETF UN XST 5 83.3300 83.3300 83.3300 +0.6000 iShares ESG Aware Canadian Short Term Bond Index ETF XSTB 5 19.1100 19.1100 19.1100 -0.0200 iShares 0-5 Year TIPS Bond Index ETF XSTH 1 39.4300 39.4300 39.4300 -0.0500 iShares 0-5 Year TIPS Bond Index ETF XSTP 0 39.8900 0.0000 iShares 0-5 Year TIPS Bond Index ETF USD XSTP.U 0 32.1000 0.0000 ISHARES U.S. SMALL CAP INDX ETF (CAD-HEDGD)UN XSU 29 40.9200 40.6600 40.6600 +0.0800 iShares ESG Aware MSCI USA Index ETF XSUS 0 26.8000 0.0000 EXCO TECHNOLOGIES LTD. XTC 2 8.9600 8.9000 8.9000 -0.1000 TDB SPLIT CORP. CL A XTD 2 2.6100 0.0000 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 11 11.1700 11.1600 11.1600 +0.0200 ISHARES CORE S&P 500 INDEX ETF UN XUS 53 69.5400 69.2100 69.2600 -0.7200 iShares Core S&P 500 Index ETF XUS.U 19 56.4300 56.1900 56.2200 +0.0700 iShares ESG Advanced MSCI USA Index ETF XUSR 1 0.0000 0.0000 ISHARES S&P/TSX CAP UTILITIES INDEX ETF UN XUT 57 33.1900 33.0200 33.1400 +0.0700 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUU 4 41.7300 0.0000 iShares Core S&P U.S. Total Market Index ETF XUU.U 0 0.0000 0.0000 iShares MSCI USA Value Factor Index ETF XVLU 10 25.0100 24.9100 24.9100 +0.2800 ISHARES MSCI WORLD INDEX ETF UNITS XWD 17 68.2100 68.0400 68.1800 -0.1600 CI Morningstar US Value Index ETF XXM 0 13.2500 0.0000 CI Morningstar US Value Index ETF Unhedged XXM.B 0 17.6100 0.0000 YELLOW PAGES LIMITED Y 0 13.5500 0.0000 Edgewater Wireless Systems Inc. YFI 225 0.1000 0.0950 0.0950 0.0000 YANGARRA RESOURCES LTD. YGR 24 3.0900 2.9600 3.0200 +0.0300 Gold Terra Resource Corp. YGT 0 0.2500 0.0000 York Harbour Metals Inc. YORK 1 1.3100 0.0000 YAMANA GOLD INC. YRI 889 7.9200 7.6700 7.8600 0.0000 CI Morningstar US Momentum Index ETF YXM 1 21.5200 0.0000 Zinc One Resources Inc. Z.H 0 0.6200 0.0000 Zacapa Resources Ltd. ZACA 10 0.5200 0.5000 0.5000 -0.0700 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 69 14.1100 14.0900 14.0900 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 0 28.8600 0.0000 BMO EQUAL WEIGHT US BANKS INDEX ETF CAD UN ZBK 9 32.1300 32.0400 32.1000 +0.4200 BMO Corporate Bond Index ETF ZCB 3 46.1000 46.1000 46.1000 -1.1800 BMO MSCI China ESG Leaders Index ETF ZCH 15 15.2000 15.0700 15.0700 -0.5600 BMO Clean Energy Index ETF CAD Units ZCLN 25 20.2700 19.8600 19.8600 -0.3000 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 11 15.0200 15.0200 15.0200 -0.0400 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 103 29.6000 29.4500 29.5200 -0.0300 BMO Conservative ETF ZCON 0 32.1700 0.0000 BMO Core Plus Bond Fund ZCPB 0 30.2800 0.0000 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 21 13.3700 13.3700 13.3700 -0.0100 BMO SHORT CORPORATE BOND IDX ETF ACCUMLTV UN ZCS.L 0 21.6000 0.0000 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 2 14.9500 0.0000 BMO INTERNATIONAL DIVIDEND HEGD TO CAD ETF UN ZDH 1 21.3000 0.0000 BMO INTERNATIONAL DIVIDEND ETF CAD UNITS ZDI 2 19.8800 0.0000 BMO DJ INDUSTRIAL AVG HEDGED-CAD INDEX ETF UN ZDJ 3 55.0400 0.0000 BMO MSCI EAFE HEDGED TO CAD INDEX ETF UN ZDM 32 24.6200 24.5800 24.5800 0.0000 BMO CANADIAN DIVIDEND ETF UNITS ZDV 80 22.1100 22.0300 22.0600 +0.1300 BMO US DIVIDEND ETF CAD UNITS ZDY 4 36.0100 0.0000 BMO MSCI EAFE INDEX ETF CAD UNITS ZEA 56 19.1800 19.1800 19.1800 +0.0200 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 643 39.5100 39.0900 39.3000 +0.3100 BMO EMERGING MKTS BOND HED TO CAD INDX ETF UN ZEF 2 12.7900 0.0000 BMO MSCI EMERGING MARKETS INDEX ETF UNITS ZEM 42 19.8200 19.7200 19.7200 -0.3500 Zentek Ltd ZEN 11 3.1400 3.0700 3.0800 -0.1500 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 64 64.8400 63.8600 64.8400 +0.6900 BMO MSCI EU HIGH QLTY HDGD TO CAD INDX ETF UN ZEQ 6 27.3000 0.0000 BMO All-Equity ETF ZEQT 0 0.0000 0.0000 BMO Balanced ESG ETF ZESG 0 33.9200 0.0000 BMO SIA Focused Canadian Equity Fund ZFC 0 40.5700 0.0000 BMO FLOATING RATE HIGH YIELD ETF CAD UN ZFH 1 13.9600 0.0000 BMO MSCI Fintech Innovation Index ETF CAD Units ZFIN 0 29.3200 0.0000 BMO LONG FEDERAL BOND INDEX ETF UN ZFL 48 14.6700 14.6600 14.6700 +0.0100 BMO MID FEDERAL BOND INDEX ETF UNITS ZFM 74 14.7800 14.7400 14.7400 -0.0100 BMO SIA Focused North American Equity Fund ZFN 2 40.8100 0.0000 BMO SHORT FEDERAL BOND INDEX ETF UNITS ZFS 59 13.5500 13.5200 13.5200 -0.0300 BMO SHORT FEDERAL BOND IDX ETF ACCUMLTV UNI ZFS.L 1 20.4200 20.4200 20.4200 -0.0800 BMO Gov Bond Index ETF ZGB 1 46.5600 46.5600 46.5600 -0.7600 BMO EQ WGHT GLBL GOLD INDX ETF CAD UN ZGD 0 85.5100 0.0000 BMO MSCI Genomic Innovation Index ETF CAD Units ZGEN 0 29.0500 0.0000 BMO GLOBAL INFRASTRUCTURE INDEX ETF UNITS ZGI 7 46.8400 46.8400 46.8400 +0.2000 BMO MSCI ALL COUNTRY WRLD HI QUAL IDX ETF CAD ZGQ 6 46.9100 0.0000 BMO Growth ETF ZGRO 3 37.2200 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 27 11.9700 11.9400 11.9700 +0.0500 BMO MID-TERM US IG CORP BOND INDEX ETF CAD UN ZIC 0 18.2400 0.0000 BMO MSCI India ESG Leaders Index ETF ZID 3 41.4500 0.0000 BMO EQ WEIGHT INDUSTRL IDX ETF CAD UN ZIN 2 33.1600 0.0000 BMO MSCI Innovation Index ETF CAD Units ZINN 0 30.1000 0.0000 BMO MSCI Next Gen Internet Innovation Index ETF CAD Units ZINT 0 29.2600 0.0000 BMO JUNIOR GOLD INDEX ETF UNITS ZJG 1 77.0300 0.0000 BMO High Yield US Corporate Bond Index ZJK 1 19.5000 0.0000 BMO Japan Index ETF ZJPN 0 0.0000 0.0000 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 76 42.5600 42.4400 42.4500 +0.1500 BMO LONG CORPORATE BOND INDEX ETF UNITS ZLC 53 15.7500 15.6700 15.7500 +0.0400 BMO LOW VOLATILITY EMERGING MKTS ETF CAD UN ZLE 0 21.0000 0.0000 BMO LOW VOLATILITY US EQUITY HEGD-CAD ETF UN ZLH 2 32.9300 0.0000 BMO LOW VOLATILITY INT'L EQUITY ETF CAD UN ZLI 1 23.3900 0.0000 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 29 48.1000 47.9300 48.1000 +0.1900 BMO MONTHLY INCOME ETF UNITS ZMI 2 16.5000 0.0000 BMO Money Market Fund ZMMK 1 50.0000 0.0000 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 47 13.8300 13.8200 13.8200 -0.0300 BMO EQWGT GBL BASE MTL HED-CAD ETF UN ZMT 3 67.1100 66.0500 66.7700 -0.7600 BMO MID-TRM US IG CORP BND HEG-CAD IDX ETF UN ZMU 1 13.4400 13.4400 13.4400 -0.0200 BMO Nasdaq 100 Equity Index ETF ZNQ 2 56.2600 0.0000 Zoomd Technologies Ltd. ZOMD 15 0.5500 0.5500 0.5500 0.0000 BMO Premium Yield ETF CAD ZPAY 41 29.5500 29.3600 29.3600 -0.3400 BMO Premium Yield ETF Hedged ZPAY.F 0 29.7800 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 24 13.7900 13.7400 13.7400 -0.0100 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 273 10.7100 10.6500 10.6500 -0.0500 BMO Laddered Preferred Share Index ETF USD ZPR.U 5 18.9400 18.8700 18.8700 +0.0700 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 5 12.3400 0.0000 BMO SHORT PROVINCIAL BOND IDX ETF ACCUMLTV UN ZPS.L 20 20.7900 20.7900 20.7900 -0.0500 BMO US PUT WRITE ETF CAD UN ZPW 1 14.2600 14.2600 14.2600 -0.0100 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 30 102.9500 101.2800 101.2800 -1.4600 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 59 27.8100 27.6200 27.8100 +0.1600 BMO REAL RETURN BOND INDEX ETF UN ZRR 84 16.5700 16.5700 16.5700 -0.1500 BMO Short-Term Bond Index ETF ZSB 2 47.6100 0.0000 BMO S&P 500 INDEX ETF CAD UNITS ZSP 32 61.1000 61.1000 61.1000 +0.4900 BMO S&P 500 INDEX ETF USD UNITS ZSP.U 2 49.0200 0.0000 BMO ULTRA SHORT-TERM BOND ETF UN ZST 9 49.0400 0.0000 BMO ULTRA SHORT-TERM BOND ETF ACCUMULATING UN ZST.L 7 53.7800 0.0000 BMO SH-TRM US IG CORP BND HEGD-CAD IDX ETF UN ZSU 0 14.0600 0.0000 BMO Short-Term US TIPS Index ETF CAD Units ZTIP 0 31.3800 0.0000 BMO Short-Term US TIPS Index ETF Hedged Units ZTIP.F 1 31.1000 31.1000 31.1000 -0.0100 BMO EQ WGHT US BANKS HED TO CAD INDX ETF UN ZUB 15 33.1500 33.1500 33.1500 +0.2000 BMO US DIVIDEND HEDGED TO CAD ETF UNITS ZUD 2 27.8300 0.0000 BMO S&P 500 HEDGED TO CAD INDEX ETF UN ZUE 9 63.9800 63.9400 63.9400 +1.1300 BMO EQWG US HEALTH CARE HED TO CAD IDX ETF UN ZUH 7 76.8300 0.0000 ZoomerMedia Limited ZUM 8 0.1100 0.0000 BMO US PREFERRED SHARE INDEX ETF CAD UN ZUP 0 25.0300 0.0000 BMO US PREFERRED SHARE INDEX ETF USD UN ZUP.U 0 24.5600 0.0000 BMO MSCI USA HIGH QUALITY INDEX ETF CAD UN ZUQ 4 54.9200 0.0000 BMO MSCI USA High Quality Index ETF USD ZUQ.U 0 0.0000 0.0000 BMO Ultra Short-Term US Bond ETF USD ZUS.U 0 48.1800 0.0000 BMO Ultra Short-Term US Bond ETF USD Accumulating ZUS.V 0 51.5600 0.0000 BMO EQUAL WEIGHT UTILITIES INDEX ETF UNITS ZUT 32 26.8000 26.7700 26.8000 +0.2000 BMO MSCI Canada Value Index ETF ZVC 1 26.9200 0.0000 BMO MSCI USA Value Index ETF ZVU 0 26.1900 0.0000 BMO COVERED CALL DJ INDUST AVG HDG-CAD ETF UN ZWA 2 26.0100 0.0000 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 104 21.5900 21.4700 21.4700 +0.2000 BMO Covered Call Canadian Banks ETF USD ZWB.U 3 30.0300 29.5400 30.0300 +1.1500 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 71 20.3400 20.2600 20.3200 +0.1000 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 6 19.6000 19.6000 19.6000 +0.0800 BMO Global High Dividend Covered Call ETF ZWG 4 30.8500 0.0000 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 53 22.6800 22.5800 22.6100 0.0000 BMO US HIGH DIVIDEND COVERED CALL ETF USF UN ZWH.U 3 24.9600 24.9100 24.9300 +0.4300 BMO Covered Call US Banks ETF ZWK 57 29.6000 29.4200 29.4500 +0.1400 BMO Europe High Dividend Covered Call ETF ZWP 20 16.3400 16.2900 16.3100 -0.0100 BMO US High Dividend Covered Call Hedged to CAD ETF ZWS 4 22.0000 22.0000 22.0000 +0.3300 BMO Covered Call Technology ETF CAD Units ZWT 3 28.6300 28.4000 28.4000 -0.8200 BMO COVERED CALL UTILITIES ETF UNITS ZWU 35 13.8600 13.8200 13.8300 +0.0500 CI Morningstar International Momentum Index ETF Unhedged ZXM.B 0 31.8000 0.0000 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 18 27.6200 27.2300 27.2300 -0.3500 Trades: 70,010 Total Volume: 18,527,278 Total Value: $285,261,842 Advanced: 470 Declined: 534 Unchanged: 3,593 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.