Pure Trading Daily Market Summary April 22 2022 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ABERDEEN INTERNATIONAL INC. J AAB 2 0.1650 0.0000 Aftermath Silver Ltd. AAG 5 0.3500 0.3500 0.3500 -0.0150 Advance Lithium Corp. AALI 5 0.0750 0.0000 Advantage Energy Ltd. AAV 648 10.6900 10.3000 10.3400 -0.2900 Azincourt Energy Corp. AAZ 550 0.1650 0.1400 0.1650 +0.0050 Abcourt Mines Inc. ABI 18 0.0800 0.0800 0.0800 -0.0050 AbraSilver Resource Corp ABRA 142 0.4200 0.4100 0.4100 -0.0100 ABSOLUTE SOFTWARE CORPORATION ABST 4 10.1900 10.0700 10.0700 -0.1500 BARRICK GOLD CORPORATION ABX 1533 30.5700 29.8300 30.1700 -0.2500 AIR CANADA VOTING AND VARIABLE VOTING AC 1181 24.8400 24.1100 24.1500 -0.5300 Aurora Cannabis Inc. ACB 72 4.0000 3.8100 3.8800 -0.0400 ACCORD FINANCIAL CORP. ACD 0 4.3900 0.0000 ATCO LTD. CL 'I' NV ACO.X 66 46.0600 45.8200 45.9200 -0.0100 Arcpacific Resources Corp. ACP 5 0.1000 0.0000 AUTOCANADA INC. ACQ 15 33.0900 31.4000 31.4000 -1.6700 Acasti Pharma Inc. ACST 7 1.4000 1.3900 1.3900 -0.0400 Aurora Solar Technologies Inc. ACU 11 0.1200 0.0000 Alaris Equity Partners Income Trust AD.UN 11 19.5800 0.0000 Adventus Mining Corporation ADZN 25 0.6300 0.6200 0.6300 -0.0200 American Eagle Gold Corp. AE 7 0.2100 0.0000 Anfield Energy Inc. AEC 10 0.1150 0.1150 0.1150 0.0000 AGNICO EAGLE MINES LIMITED AEM 437 77.4600 75.3200 75.8100 -1.8400 AETERNA ZENTARIS INC. AEZS 6 0.3800 0.3800 0.3800 -0.0100 Automotive Finco Corp. AFCC.H 1 1.9800 1.9800 1.9800 +0.0200 Alphamin Resources Corp. AFM 74 1.3800 1.3500 1.3600 -0.0100 AG GROWTH INTERNATIONAL INC. AFN 15 40.3800 39.5800 40.3800 -0.2000 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 8 7.9000 7.8700 7.8800 -0.0600 ALAMOS GOLD INC. J AGI 80 10.6800 10.4200 10.4700 -0.2500 Silver X Mining Corp AGX 0 0.3250 0.0000 Aleafia Health Inc. AH 9 0.1050 0.1050 0.1050 0.0000 Aleafia Health Inc. A Wts. AH.WT.A 0 0.0200 0.0000 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 3 13.9200 13.9200 13.9200 -0.1900 ALTUS GROUP LIMITED AIF 42 49.4000 46.4600 46.5300 -4.0700 Almonty Industries Inc. AII 3 0.9300 0.0000 AIMIA INC. AIM 8 5.1500 5.0800 5.1200 -0.0800 Clean Air Metals Inc. AIR 38 0.2600 0.2450 0.2450 -0.0250 Allkem Limited AKE 68 11.7400 11.5400 11.5400 -0.2700 K.B. Recycling Industries Ltd. AKMY 0 0.3100 0.0000 AKITA DRILLING LTD. CL 'A' NV AKT.A 9 2.2800 2.1400 2.1400 -0.3200 Akumin Inc. CAD AKU 5 1.3200 1.3200 1.3200 -0.0400 ALX Resources Corp. AL 5 0.0800 0.0000 ALTAGAS LTD. ALA 158 29.9800 29.7200 29.8700 -0.1900 ALTAGAS LTD. FLTG RATE SERIES 'B' PR ALA.PR.B 0 20.2000 0.0000 ALTAGAS LTD. 5-YR SERIES 'E' PR ALA.PR.E 0 24.9500 0.0000 ALTAGAS LTD. 5YR RESET SERIES 'G' PR ALA.PR.G 1 24.4300 0.0000 ALTAGAS LTD. 5YR RST SERIES 'C' PR USF ALA.PR.U 0 24.7500 0.0000 ALGOMA CENTRAL CORPORATION ALC 0 17.3700 0.0000 Alpha Lithium Corporation ALLI 119 0.9500 0.9000 0.9000 -0.0500 ALTIUS MINERALS CORPORATION ALS 18 22.6700 21.7400 21.7500 -0.7700 Alvopetro Energy Ltd. ALV 15 5.4500 5.4000 5.4500 +0.0100 AnalytixInsight Inc. ALY 5 0.4350 0.4350 0.4350 -0.0300 Alithya Group Inc ALYA 0 3.1600 0.0000 Arizona Metals Corp. AMC 51 6.3000 6.1700 6.1900 -0.1500 Athabasca Minerals Inc. AMI 4 0.3500 0.0000 ALMADEN MINERALS LTD. AMM 4 0.5000 0.0000 AM RESOURCES CORP AMR 10 0.0650 0.0650 0.0650 0.0000 Amex Exploration Inc. AMX 1 2.9800 2.9800 2.9800 -0.0500 American Manganese Inc. AMY 22 0.6300 0.6200 0.6300 -0.0100 Arena Minerals Inc. AN 800 0.6100 0.5700 0.6000 +0.0300 Andlauer Healthcare Group Inc. AND 8 45.1600 45.0200 45.0200 -3.3700 Anaergia Inc. ANRG 5 10.9200 10.7800 10.7800 -0.8900 ANACONDA MINING INC. J ANX 15 0.6600 0.6500 0.6600 +0.0300 Alianza Minerals Ltd. ANZ 22 0.0700 0.0700 0.0700 0.0000 AFRICA OIL CORP. J AOI 164 2.2600 2.1800 2.2200 -0.0200 Ascot Resources Ltd. AOT 10 0.9600 0.9500 0.9500 -0.0600 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 35 44.0900 43.6900 43.9700 -0.3400 Altiplano Metals Inc. APN 5 0.3300 0.0000 AUTOMOTIVE PROPERTIES RL EST INVEST TRUST UN APR.UN 12 14.1000 13.9300 14.0600 -0.0700 APTOSE BIOSCIENCES INC. APS 5 1.4700 1.4000 1.4700 +0.0500 Apex Resources Inc. APX 8 0.3100 0.0000 ANGLO PACIFIC GROUP PLC ORDINARY APY 0 3.1400 0.0000 ALGONQUIN POWER & UTILITIES CORP. AQN 1132 19.7400 19.3600 19.4200 -0.2300 ARGONAUT GOLD INC. J AR 106 2.4300 2.3500 2.3600 -0.0900 AECON GROUP INC. ARE 55 16.2500 15.9400 16.0500 -0.2900 AMERIGO RESOURCES LTD. J ARG 3 1.6400 1.6400 1.6400 -0.0600 Aris Gold Corporation ARIS 2 1.8200 1.7500 1.8200 -0.2000 Altius Renewable Royalties Corp. ARR 1 10.4400 10.4400 10.4400 -1.1300 Artemis Gold Inc. ARTG 673 6.9900 6.7600 6.7700 -0.2500 ARC RESOURCES LTD. ARX 1561 17.8600 17.0000 17.3000 -0.4600 Avino Silver & Gold Mines Ltd. ASM 10 1.0000 0.9900 0.9900 -0.0700 ACERUS PHARMACEUTICALS CORPORATION J ASP 4 0.0400 0.0000 Algoma Steel Group Inc ASTL 28 13.3600 12.8800 12.8800 -0.0300 AcuityAds Holdings Inc. AT 58 4.3300 4.1500 4.2400 +0.0300 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 8 39.6500 39.4300 39.4300 -1.2200 Alimentation Couche-Tard Inc. Class A ATD 131 57.6900 56.6600 56.7400 -0.5600 ATHABASCA OIL CORPORATION J ATH 20931 2.6400 2.5200 2.5300 -0.0900 ATW Tech Inc. ATW 80 0.0600 0.0550 0.0600 +0.0100 ARITZIA INC. SV ATZ 40 47.0700 45.2700 45.4000 -1.1300 Aurion Resources Ltd. AU 2 0.9900 0.0000 Aurcana Silver Corporation AUN 0 0.2250 0.0000 Avicanna Inc. AVCN 0 0.7600 0.0000 AVALON ADVANCED MATERIALS INC. J AVL 78 0.1800 0.1600 0.1600 -0.0100 Avanti Energy Inc. AVN 18 1.6400 1.4600 1.6000 +0.0900 Avant Brands Inc. AVNT 3 0.2650 0.0000 AVCORP INDUSTRIES INC. AVP 5 0.0600 0.0000 Avrupa Minerals Ltd. AVU 5 0.0700 0.0000 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 0 42.4400 0.0000 ARTIS REAL ESTATE INVEST TR PR UN SER 'E' AX.PR.E 0 23.5000 0.0000 Artis REIT Pr Series I AX.PR.I 1 25.2500 0.0000 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 34 13.5000 13.2500 13.3100 -0.2700 Axis Auto Finance Inc. AXIS 4 0.6800 0.0000 Arrow Exploration Corp. AXL 10 0.0450 0.0000 AXMIN Inc. AXM 20 0.0300 0.0300 0.0300 -0.0050 Alexco Resources Corp. AXU 73 1.6400 1.5700 1.6200 -0.0400 Aya Gold & Silver Inc. AYA 46 8.8300 8.4300 8.5900 -0.2700 ATALAYA MINING PLC ORDINARY J AYM 0 6.8600 0.0000 Else Nutrition Holdings Inc. BABY 4 1.4100 1.3700 1.4000 -0.0100 Blende Silver Corp. BAG 5 0.1150 0.0000 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 475 68.4500 65.6100 65.6700 -2.7500 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 32 BAM.PF.A 0 24.1500 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 36 BAM.PF.C 1 24.3600 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SR 40 BAM.PF.F 0 23.5000 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SR 42 BAM.PF.G 0 22.1400 0.0000 Brookfield Asset Mgmnt Inc 48 BAM.PF.J 0 25.7500 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SER 2 BAM.PR.B 0 14.5500 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 17 BAM.PR.M 0 25.0900 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 26 BAM.PR.T 0 21.6000 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 30 BAM.PR.Z 0 25.1200 0.0000 Brookfield Asset Management Reinsurance Partners Ltd. BAMR 13 67.9300 66.3400 66.3400 -3.1400 Evolve Canadian Banks and Lifecos Enhanced Yield Index Fund CAD Unhedged Units BANK 2 0.0000 0.0000 Baru Gold Corp BARU 60 0.0850 0.0750 0.0750 -0.0100 Evolve Global Materials & Mining Enhanced Yield Index ETF Hedged BASE 1 31.5200 31.5200 31.5200 -1.9500 Evolve Global Materials & Mining Enhanced Yield Index ETF Unhedged BASE.B 0 0.0000 0.0000 Bravern Ventures Ltd. BAV.H 5 0.4500 0.4500 0.4500 +0.0500 BLACKBERRY LIMITED BB 875 7.8200 7.5100 7.7000 -0.0500 Brixton Metals Corporation BBB 19 0.1600 0.1550 0.1600 0.0000 BOMBARDIER INC. CL 'A' MV BBD.A 11 1.4600 1.4300 1.4600 -0.0100 BOMBARDIER INC. CL 'B' SV BBD.B 7537 1.4000 1.3500 1.3800 -0.0300 BOMBARDIER INC. SERIES '2' PR BBD.PR.B 0 15.1200 0.0000 BOMBARDIER INC. SERIES '3' PR BBD.PR.D 0 15.1600 0.0000 Horizons Global BBIG Technology ETF BBIG 0 24.1100 0.0000 BBTV Holdings Inc. BBTV 0 2.1900 0.0000 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 31 34.8700 32.7600 32.9300 -2.2300 Brookfield Business Corporation Class A Exchangeable Subordinate Voting Shares If and When issue BBUC 10 37.7000 36.2500 36.2500 -1.8300 BCE INC. BCE 460 73.1800 72.1800 72.3700 -0.7800 BCE INC. 1ST PR SERIES 'AD' BCE.PR.D 0 19.5000 0.0000 BCE INC. 1ST PR SERIES 'AE' BCE.PR.E 2 19.3000 19.3000 19.3000 -0.1500 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 'AQ' BCE.PR.Q 3 25.0000 0.0000 BCE INC. 1ST PR SERIES 'S' BCE.PR.S 0 20.0800 0.0000 BCE INC. 1ST PR SERIES 'T' BCE.PR.T 10 22.1500 22.1500 22.1500 -0.8000 Bear Creek Mining Corporation BCM 3 1.1100 1.1100 1.1100 -0.1500 BriaCell Therapeutics Corp. BCT 1 9.1600 9.1600 9.1600 -0.6400 Bell Copper Corporation BCU 38 0.4450 0.4100 0.4300 -0.0400 Badger Infrastructure Solutions Ltd. BDGI 1 31.5000 31.5000 31.5000 -0.5300 BLACK DIAMOND GROUP LIMITED BDI 17 4.8000 4.6300 4.7500 -0.0400 BIRD CONSTRUCTION INC. BDT 33 8.9500 8.7900 8.8500 -0.1700 Belmont Resources Inc. BEA 4 0.0500 0.0000 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 1 57.3500 0.0000 BROOKFIELD RENEWABL PART LP CL A SER 7 PR UN BEP.PR.G 0 26.9800 0.0000 BROOKFIELD RENEWABL PART LP CL A SER 11 PR UN BEP.PR.K 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. BEP.PR.R 0 23.2000 0.0000 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 70 46.5900 45.8900 46.2300 +0.1700 Brookfield Renewable Corporation A Exch BEPC 110 48.0800 47.2200 47.3000 +0.0700 Brompton Flaherty & Crumrine Enhanced Investment Grade Preferred ETF BEPR 1 12.5000 0.0000 Braille Energy Systems Inc. BES 2 0.1400 0.0000 Invesco ESG Canadian Core Plus Bond ETF BESG 3 16.7700 0.0000 BROOKFIELD GLBL INFRASTRUCTR SEC INCM FND UN BGI.UN 1 6.4600 0.0000 Bristol Gate Concentrated US Equity ETF BGU 2 0.0000 0.0000 Bristol Gate Concentrated US Equity ETF USD BGU.U 0 0.0000 0.0000 Bausch Health Companies Inc. BHC 44 28.2100 27.5600 27.5600 -0.3900 Braveheart Resources Inc. BHT 5 0.0950 0.0950 0.0950 -0.0100 BuildDirect.com Technologies Inc. BILD 3 0.0000 0.0000 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 3 BIP.PR.B 2 26.0000 0.0000 Brookfield Infrastructure Partners L.P. A Pr Ser 9 BIP.PR.E 0 25.4000 0.0000 Brookfield Infrastructure Partners L.P. Pr Ser 11 BIP.PR.F 2 25.1500 0.0000 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 104 83.7700 81.6500 81.8100 -2.3800 Brookfield Infrastructure Corporation A Exch BIPC 50 96.9000 95.6200 95.6800 -1.1000 BIRCHCLIFF ENERGY LTD. BIR 925 9.5500 9.0200 9.1200 -0.3800 BIRCHCLIFF ENERGY LTD. 5-YR RESET SER 'A' PR BIR.PR.A 0 25.6500 0.0000 Ninepoint Bitcoin ETF BITC 1 15.0800 15.0800 15.0800 -0.3700 Bitfarms Ltd. BITF 173 3.8900 3.6400 3.6900 -0.1300 BetaPro Inverse Bitcoin ETF BITI 103 14.1000 13.6100 13.9700 +0.6700 BetaPro Inverse Bitcoin ETF USD BITI.U 1 11.0200 11.0200 11.0200 +0.4900 BLOCKCHAINK2 CORP BITK 10 0.1600 0.1550 0.1550 -0.0200 CANADIAN BANC CORP. CL 'A' BK 13 14.7500 14.5500 14.5800 -0.2200 BLACK IRON INC. J BKI 10 0.1000 0.1000 0.1000 -0.0250 BALLARD POWER SYSTEMS INC. BLDP 260 11.8800 11.1500 11.2300 -0.3600 Brompton North American Low Volatility Dividend ETF BLOV 0 24.9200 0.0000 BELLUS HEALTH INC. BLU 46 10.4900 9.9300 10.4300 +0.3000 BORALEX INC. CL 'A' BLX 110 39.6900 38.3000 39.0800 +0.0800 MacDonald Mines Exploration Ltd. BMK 5 0.0600 0.0000 BANK OF MONTREAL BMO 580 146.0000 142.3200 142.6200 -3.2500 BANK OF MONTREAL 5-YR RST CL 'B' PR SER 40 BMO.PR.C 3 25.1900 25.1900 25.1900 +0.0400 BMO B Pr Ser 44 BMO.PR.E 4 23.9400 23.9400 23.9400 -0.0600 BMO B Pr Ser 46 BMO.PR.F 0 25.4500 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 27 BMO.PR.S 5 22.2000 22.2000 22.2000 -0.8000 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 Benchmark Metals Inc BNCH 7 1.0100 0.0000 Purpose Global Bond Fund BND 4 17.9200 17.9200 17.9200 -0.0400 BONTERRA ENERGY CORP. BNE 12 11.3800 11.0200 11.3500 +0.2600 BANK OF NOVA SCOTIA (THE) BNS 668 86.4200 85.0600 85.1100 -1.3100 BNS Pr Series 40 NVCC BNS.PR.I 1 25.5500 0.0000 Banxa Holdings Inc. BNXA 3 2.6100 2.5600 2.6100 -0.0900 The Limestone Boat Company Limited BOAT 0 0.2300 0.0000 AIRBOSS OF AMERICA CORP. J BOS 0 33.5100 0.0000 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 21 17.0600 16.7400 16.7900 -0.3700 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'AA' BPO.PR.A 1 20.9500 0.0000 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'CC' BPO.PR.C 0 26.2500 0.0000 Brookfield Office Properties Inc. Pr Ser II BPO.PR.I 0 23.4000 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 26.2100 26.2100 26.2100 -1.8500 Bragg Gaming Group Inc. BRAG 0 6.6400 0.0000 Big Ridge Gold Corp. BRAU 2 0.3200 0.0000 Blackrock Silver Corp. BRC 24 1.2000 1.1100 1.2000 +0.0700 Bridgemarq Real Estate Services Inc. BRE 3 15.4200 15.3500 15.3500 -0.4700 Brompton Sustainable Real Assets Dividend ETF BREA 0 26.1800 0.0000 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 3 BRF.PR.C 0 22.8500 0.0000 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 6 BRF.PR.F 0 22.7500 0.0000 Brigadier Gold Limited BRG 1 0.0400 0.0000 Brookfield Investments Corporation BRN.PR.A 0 25.9900 0.0000 BRI-CHEM CORP. BRY 0 0.1750 0.0000 Bearing Lithium Corp. BRZ 3 0.3650 0.0000 Blue Sky Uranium Corp. BSK 47 0.2550 0.2350 0.2500 -0.0100 BROOKFIELD SELECT OPPORTUNITIES INCOME FND UN BSO.UN 0 6.4000 0.0000 Bluestone Resources Inc. BSR 2 1.9300 1.9300 1.9300 -0.0200 BELO SUN MINING CORP. J BSX 13 0.7700 0.7700 0.7700 -0.0300 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 15 4.2800 4.2400 4.2500 -0.0500 Purpose Bitcoin ETF Canadian dollar denominated currency hedged ETF units BTCC 279 8.2100 7.9700 8.0100 -0.3500 Purpose Bitcoin ETF Hedged BTCC.B 409 7.4900 7.3600 7.4000 -0.2400 Purpose Bitcoin ETF Hedged USD BTCC.U 204 7.4900 7.3600 7.3600 -0.4300 3iQ CoinShares Bitcoin ETF BTCQ 18 8.3200 8.3200 8.3200 -0.4100 CI Galaxy Bitcoin ETF BTCX.B 80 7.7500 7.5000 7.5500 -0.2600 CI Galaxy Bitcoin ETF U.S. dollar-denominated unhedged units BTCX.U 24 7.7300 7.4700 7.5300 -0.4200 Purpose Bitcoin Yield ETF BTCY 63 6.9200 6.7600 6.8100 -0.3100 Purpose Bitcoin Yield ETF BTCY.B 0 7.2800 0.0000 BAYTEX ENERGY CORP. BTE 1560 6.7700 6.4900 6.5500 -0.1600 B2GOLD CORP. J BTO 915 5.8900 5.6800 5.7000 -0.1800 Bonterra Resources Inc. BTR 1 1.1700 1.1700 1.1700 -0.0200 BURCON NUTRASCIENCE CORPORATION J BU 14 0.8800 0.8800 0.8800 -0.0300 Blackwolf Copper and Gold Ltd BWCG 6 0.6900 0.0000 CI 1-5 Year Laddered Government Strip Bond Index ETF BXF 0 9.9000 0.0000 Boyd Group Services Inc. BYD 12 163.1100 159.8000 159.8000 -5.7300 BAYLIN TECHNOLOGIES INC. J BYL 4 0.8000 0.0000 Banyan Gold Corp. BYN 16 0.4450 0.4450 0.4450 -0.0050 Cinaport Acquisition Corp, III CAC.P 1 0.0600 0.0000 Colonial Coal International Corp. CAD 0 1.9000 0.0000 CAE INC. CAE 209 33.5300 32.6600 32.6900 -0.6800 CI Yield Enhanced Canada Aggregate Bond Index ETF CAGG 0 49.9200 0.0000 Evolve US Banks Enhanced Yield FD hedged CALL 1 18.0400 18.0400 18.0400 -0.7100 Wildpack Beverage Inc CANS 0 0.6100 0.0000 Capitan Mining Inc. CAPT 3 0.2200 0.0000 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 121 51.9100 51.5800 51.7600 -0.2900 Horizons Carbon Credits ETF CARB 1 9.7100 9.7100 9.7100 +0.1800 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 12 12.7100 12.6300 12.6600 -0.1400 Horizons High Interest Savings ETF CASH 1 50.0300 0.0000 Champion Bear Resources Ltd. CBA 0 0.1500 0.0000 ISHARES 1-10YR LADDERED CORP BOND INDX ETF UN CBH 251 17.2500 17.1500 17.2300 -0.0700 Cathedra Bitcoin Inc. CBIT 4 0.5800 0.0000 Clear Blue Technologies International Inc. CBLU 5 0.1750 0.1750 0.1750 -0.0050 Manulife Smart Corporate Bond ETF CBND 6 8.7600 8.7600 8.7600 -0.0500 Mulvihill Canadian Bank Enhanced Yield ETF CBNK 0 0.0000 0.0000 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 17 17.4300 17.4300 17.4300 -0.0500 CABRAL GOLD INC. CBR 10 0.4100 0.4050 0.4100 +0.0150 COGECO COMMUNICATIONS INC. SV CCA 13 113.2600 111.1700 111.4600 -2.7400 Canada Carbon Inc. CCB 0 0.0750 0.0000 Commerce Resources Corp. CCE 0 0.2200 0.0000 CIBC Canadian Equity Index ETF CCEI 0 0.0000 0.0000 CCL INDUSTRIES INC. CL 'B' NV CCL.B 30 56.6600 56.1900 56.1900 -0.9400 CAMECO CORPORATION CCO 468 36.7300 34.6300 35.3000 -0.2800 Canada Silver Cobalt Works Inc. CCW 83 0.2450 0.2050 0.2200 -0.0250 Ceridian HCM Holding Inc. CDAY 2 74.1400 72.4200 72.4200 -3.3900 Manulife Smart Dividend ETF CDIV 208 13.5900 13.4700 13.5000 -0.2000 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 16 33.4700 33.1700 33.1700 -0.4800 CENTAMIN PLC. ORDINARY CEE 6 1.5100 1.4900 1.4900 +0.0100 Sprott Physical Gold and Silver Trust CAD CEF 16 24.3300 24.3100 24.3100 +0.0700 CATHEDRAL ENERGY SERVICES LTD. CET 26 0.8000 0.7800 0.8000 +0.0100 CES Energy Solutions Corp. CEU 396 2.8600 2.7800 2.8400 -0.1000 ISHARES EQUAL WEIGHT BANC & LIFECO ETF UN CEW 45 16.5200 16.4500 16.4700 -0.3600 CANACCORD GENUITY GROUP INC. CF 63 11.7300 11.4800 11.4900 -0.2500 CANACCORD GENUITY GROUP INC. 5-YR SER 'A' PR CF.PR.A 0 18.7600 0.0000 CONIFEX TIMBER INC. CFF 0 2.0300 0.0000 CANFOR CORPORATION CFP 28 24.8500 24.2900 24.3700 -0.5800 CALFRAC WELL SERVICES LTD. CFW 47 5.2800 4.9500 4.9800 -0.4300 Calfrac Well Services Ltd. Wts. CFW.WT 1 2.8400 2.8400 2.8400 -0.1700 CANFOR PULP PRODUCTS INC. CFX 1 4.9600 4.9600 4.9600 -0.0400 CENTERRA GOLD INC. CG 90 12.4700 12.0500 12.1000 -0.1900 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 3 5.0700 4.9400 4.9400 +0.0400 CANADIAN GENERAL INVESTMENTS, LIMITED CGI 0 38.2000 0.0000 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 93 15.9500 15.7800 15.8000 -0.1500 ISHARES GOLD BULLION ETF NON-HEDGED UNITS CGL.C 37 21.1600 21.1500 21.1500 +0.2200 CIBC Global Growth ETF CGLO 0 0.0000 0.0000 COGECO INC. SV CGO 6 85.0000 84.1600 84.1600 -0.2900 ISHARES GLOBAL REAL ESTATE INDEX ETF UN CGR 1 33.0600 0.0000 CINEPLEX INC. CGX 30 13.6400 13.5200 13.6200 -0.0900 CI Gold+ Giants Covered Call ETF CGXF 6 13.0500 12.9800 13.0300 -0.2300 CALIAN GROUP LTD. CGY 5 68.0000 0.0000 ISHARES US HIGH YLD FIXED INCM IDX ETF(C-H)UN CHB 4 16.5900 0.0000 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 68 7.9100 7.7200 7.7400 -0.0900 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 15 15.4900 15.4200 15.4500 -0.0900 Horizons Global Semiconductor Index ETF CHPS 2 30.2900 0.0000 Horizons Global Semiconductor Index ETF USD CHPS.U 0 0.0000 0.0000 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 71 4.1500 4.0800 4.0900 -0.0900 CHESSWOOD GROUP LIMITED CHW 1 13.1200 13.1200 13.1200 -0.1600 CHAMPION IRON LIMITED ORDINARY J CIA 1014 6.8900 6.5000 6.5800 -0.2000 First Trust Nasdaq Cybersecurity ETF CIBR 1 26.2400 0.0000 CI Canadian Banks Income Class ETF CIC 16 12.9700 12.8500 12.8500 -0.2500 ISHARES GLOBAL INFRASTRUCTURE INDEX ETF UN CIF 11 34.5700 34.1300 34.1300 -1.0800 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 4 153.9400 152.0000 152.0000 -2.1500 CI Global Infrastructure Private Pool ETF CINF 2 24.1700 24.1700 24.1700 -0.2600 CIBC International Equity ETF CINT 2 0.0000 0.0000 CI FINANCIAL CORP. CIX 59 18.3800 18.1300 18.1400 -0.4800 CARDINAL ENERGY LTD. J CJ 355 7.1800 6.8600 6.9200 -0.2300 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 127 4.4900 4.3900 4.4300 -0.0700 CARGOJET INC. CJT 15 160.7500 0.0000 Claritas Pharmaceuticals Inc. CLAS 4 0.1600 0.0000 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 21 16.8700 16.8700 16.8700 -0.0200 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 50 17.0000 16.9700 17.0000 +0.0200 International Clean Power Dividend Fund CLP.UN 0 7.8000 0.0000 CELESTICA INC. SV CLS 15 14.0100 13.8500 13.9700 -0.0600 Canasil Resources Inc. CLZ 3 0.1200 0.0000 CANADIAN IMPERIAL BANK OF COMMERCE CM 283 146.4900 144.1500 144.3100 -2.8500 CANADIAN IMPERIAL BANK SERIES '41' PR CM.PR.P 0 22.1000 0.0000 CANADIAN IMPERIAL BANK SERIES '43' PR CM.PR.Q 0 24.0000 0.0000 CIBC Cl. A Pr. Series 45 CM.PR.R 16 25.0100 25.0100 25.0100 0.0000 CIBC Pr A Series 47 CM.PR.S 1 23.3700 0.0000 CIBC Reset Pr Ser 51 NVCC CM.PR.Y 0 25.9500 0.0000 CI Munro Alternative Global Growth Fund CMAG 10 24.8100 24.3600 24.3600 -0.7600 CI Marret Alternative Absolute Return Bond Fund CMAR 0 20.2800 0.0000 CMC Metals Ltd CMB 6 0.2450 0.0000 Cielo Waste Solutions Corp. CMC 31 0.2650 0.0000 CIBC Multifactor Cdn Equity ETF CMCE 0 0.0000 0.0000 CI Galaxy Multi-Crypto ETF Unhedged CMCX.B 0 9.2300 0.0000 CI Alternative Diversified Opportunities Fund CMDO 0 20.0800 0.0000 COMPUTER MODELLING GROUP LTD. J CMG 21 5.0500 4.9700 4.9900 -0.1100 COPPER MOUNTAIN MINING CORPORATION J CMMC 558 3.4500 3.2600 3.2800 -0.2400 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 5 50.0000 0.0000 Canada Nickel Company Inc. CNC 23 2.4300 2.3000 2.4000 +0.0100 CANACOL ENERGY LTD. J CNE 21 3.0700 3.0400 3.0400 -0.0100 CANADIAN NATURAL RESOURCES LIMITED CNQ 785 83.5200 80.9000 81.2300 -1.8800 CANADIAN NATIONAL RAILWAY CO. CNR 372 159.7500 156.7600 156.9500 -3.2500 Canadian North Resources Inc. CNRI 0 2.2900 0.0000 Coast Copper Corp. COCO 1 0.1550 0.0000 BMO Global Communications Index ETF COMM 0 30.1400 0.0000 ISHARES GLOBAL AGRICULTURE INDEX ETF UN COW 18 80.7800 0.0000 CANADIAN PACIFIC RAILWAY LIMITED CP 380 97.4400 94.8500 95.0400 -2.5600 CopAur Minerals Inc. CPAU 10 1.2100 1.2100 1.2100 -0.0300 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 67 12.7500 12.6100 12.6100 -0.1300 CRESCENT POINT ENERGY CORP. CPG 2678 9.4300 8.9000 8.9400 -0.4600 CIBC Core Plus Fixed Income Pool ETF CPLS 2 19.1200 0.0000 CAPITAL POWER CORPORATION CPX 13 42.3600 42.3600 42.3600 -0.3100 CAPITAL POWER CORPORATION SERIES '1' PR CPX.PR.A 0 16.2000 0.0000 CREW ENERGY INC. CR 203 5.1200 4.8500 4.9100 -0.2300 Cardiol Therapeutics Inc. CRDL 73 2.1400 1.9700 2.1000 -0.0500 Critical Elements Lithium Corporation CRE 1 1.6500 0.0000 CI Alternative Investment Grade Credit Fund CRED 11 19.0500 19.0500 19.0500 -0.1700 Cronos Group Inc. CRON 23 4.0300 3.8600 3.8900 -0.0400 Purpose Credit Opportunities Fund ETF CROP 1 0.0000 0.0000 CERES GLOBAL AG CORP. CRP 0 3.8000 0.0000 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 14 18.2500 18.0100 18.0100 -0.3000 CareRx Corporation CRRX 17 5.3200 5.1400 5.2600 -0.1000 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 10 18.1700 18.0500 18.1700 -0.0700 Purpose Crypto Opportunities ETF CRYP 0 8.1000 0.0000 Capstone Copper Corp CS 273 6.0800 5.8400 5.8900 -0.2100 CI High Interest Savings ETF CSAV 13 50.0300 0.0000 ISHARES SHORT DURATION HIGH INCM ETF CA-HG UN CSD 0 17.1300 0.0000 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 176 12.9900 12.6800 12.7100 -0.2900 CLEARSTREAM ENERGY SERVICES INC. CSM 813 0.0500 0.0500 0.0500 -0.0050 CryptoStar Corp. CSTR 33 0.0850 0.0850 0.0850 -0.0050 CONSTELLATION SOFTWARE INC. CSU 9 2074.9500 2060.6600 2060.6600 -124.4900 CORBY SPIRIT AND WINE LIMITED CL 'A' CSW.A 2 19.7600 0.0000 CANADIAN TIRE CORPORATION, LIMITED CTC 0 267.5000 0.0000 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 43 189.1900 183.4500 183.4500 -7.9800 CoTec Holdings Corp. CTH 3 0.0000 0.0000 CONVERGE TECHNOLOGY SOLUTIONS CORP CTS 435 9.1100 8.5500 8.5500 -0.4400 CANADIAN UTILITIES LIMITED CL 'A' NV CU 97 39.4900 39.3000 39.4000 -0.0200 CANADIAN UTILITIES LIMITED 2ND PR SER 'CC' CU.PR.F 2 20.2300 20.2300 20.2300 -1.0300 CANADIAN UTILITIES LIMITED 2ND PR SER 'DD' CU.PR.G 3 20.1700 20.0700 20.0700 -0.5200 CANADIAN UTILITIES LIMITED 2ND PR SER 'EE' CU.PR.H 1 23.8800 0.0000 CANADIAN UTILITIES LIMITED 2ND PR SER 'FF' CU.PR.I 0 25.5000 0.0000 Canadian Utilities Limited 2nd Pr. Series HH CU.PR.J 2 21.0200 21.0200 21.0200 -0.5800 CubicFarm Systems Corp. CUB 6 1.0300 1.0000 1.0000 +0.0100 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 7 54.1900 53.6700 53.6700 -0.6300 Cornish Metals Inc. CUSN 29 0.3500 0.3100 0.3150 -0.0400 ISHARES CONVERTIBLE BOND INDEX ETF UN CVD 0 17.7700 0.0000 CENOVUS ENERGY INC. CVE 2464 22.2100 21.6300 21.9600 +0.0500 Cenovus Energy Inc. First Pr. Series 2 CVE.PR.B 0 5.3500 0.0000 Cenovus Energy Inc. Wts. CVE.WT 5 15.2200 15.2200 15.2200 -0.3300 CVR Medical Corp. CVM 8 0.0350 0.0000 Coveo Solutions Inc. CVO 1 8.5800 0.0000 Canalaska Uranium Ltd. CVV 124 0.5200 0.5200 0.5200 +0.0200 Cematrix Corporation CVX 12 0.2800 0.2700 0.2700 +0.0100 CANADIAN WESTERN BANK CWB 69 34.0200 33.5000 33.5200 -0.7700 Canadian Western Bank Pr Ser. 9 NVCC CWB.PR.D 0 27.0000 0.0000 Charlotte's Web Holdings, Inc. CWEB 1 1.2200 1.2200 1.2200 +0.0200 ISHARES GLOBAL WATER INDEX ETF UN CWW 9 47.8500 0.0000 Calibre Mining Corp. CXB 192 1.5200 1.4100 1.4200 -0.0800 CYMBRIA CORPORATION CL 'A' NV CYB 2 60.5700 0.0000 Evolve Cyber Security Index FD Hedged CYBR 3 46.8600 0.0000 Evolve Cyber Security Index FD Unhedged CYBR.B 0 48.6700 0.0000 ISHARES GLBL MONTHLY DIV INDX ETF(CAD-HEG)UN CYH 0 19.1500 0.0000 Ceylon Graphite Corp. CYL 10 0.1850 0.1850 0.1850 -0.0150 Cypress Development Corp. CYP 67 1.8300 1.6600 1.7300 -0.1000 Ceapro Inc. CZO 0 0.5500 0.0000 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 6 26.7300 26.5900 26.6200 -0.1200 Arianne Phosphate Inc. DAN 266 0.7000 0.6300 0.6500 -0.0600 Desjardins Alt Long/Short Equity Market Neutral ETF DANC 167 21.4500 21.4100 21.4100 -0.0500 Darelle Online Solutions Inc. DAR 0 0.0150 0.0000 Decibel Cannabis Company Inc. DB 28 0.1100 0.1050 0.1050 0.0000 Doman Building Materials Group Ltd. DBM 13 7.5200 7.3700 7.3800 -0.2100 Docebo Inc. DCBO 2 58.6300 0.0000 DESJARDINS 1-5YR LADDERED CDN GOVT IDX ETF UN DCG 0 17.7700 0.0000 Dore Copper Mining Corp. DCMC 3 0.7500 0.0000 DESJARDINS CANADIAN PREFERRED INDEX ETF UN DCP 0 19.1700 0.0000 DESJARDINS CANADIAN SHRT TERM BOND IDX ETF UN DCS 2 18.5000 0.0000 DESJARDINS CDN UNIVERSE BOND INDEX ETF UN DCU 0 17.8800 0.0000 Decisive Dividend Corporation DE 0 1.4100 0.0000 Defiance Silver Corp. DEF 45 0.5600 0.5200 0.5200 -0.0400 Defense Metals Corp. DEFN 61 0.2950 0.2750 0.2900 -0.0100 DIVIDEND 15 SPLIT CORP. II CLASS 'A' DF 21 6.5100 6.4800 6.5100 +0.0100 DIVIDEND 15 SPLIT CORP. II PR DF.PR.A 42 9.9600 9.9300 9.9500 -0.0100 DIVIDEND 15 SPLIT CORP. CL 'A' DFN 77 8.6600 8.6100 8.6500 -0.0300 DIVIDEND 15 SPLIT CORP. PR DFN.PR.A 12 10.0700 10.0600 10.0600 0.0000 Definity Financial Corporation DFY 46 34.0500 33.1100 33.1600 -0.9900 Digihost Technology Inc. DGHI 8 3.9600 3.4600 3.4900 -0.2400 CI WisdomTree Canada Quality Dividend Growth Index ETF DGRC 2 36.1000 0.0000 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 11 7.2600 7.2300 7.2300 -0.0300 DIVIDEND GROWTH SPLIT CORP. PR DGS.PR.A 1 10.0400 10.0400 10.0400 -0.0200 DRI Healthcare Trust DHT.UN 1 7.9500 0.0000 Star Diamond Corporation DIAM 18 0.2950 0.2900 0.2950 -0.0050 DOREL INDUSTRIES INC. CL 'B' SV DII.B 4 9.0300 8.9800 8.9800 +0.0500 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 170 15.8500 15.7700 15.7800 -0.0100 BMO GLBL CONSUMER DISCRETN HEG-CAD IDX ETF UN DISC 1 33.5100 0.0000 DIVERSIFIED ROYALTY CORP. J DIV 96 3.0600 2.9700 2.9900 -0.0700 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 38 12.7900 12.7800 12.7900 +0.1500 HORIZONS US DOLLAR CURRENCY ETF USF CL A UN DLR.U 221 10.0500 10.0500 10.0500 0.0000 Delta Resources Limited DLTA 3 0.2850 0.0000 Datametrex AI Limited DM 1 0.1600 0.0000 Desert Mountain Energy Corp. DME 13 3.7200 3.5400 3.7200 -0.0300 DMG Blockchain Solutions Inc. DMGI 25 0.6000 0.0000 DENISON MINES CORP. DML 2573 1.9200 1.7600 1.8100 -0.0800 DELTA 9 CANNABIS INC DN 8 0.3200 0.0000 Dye & Durham Limited DND 13 21.3800 21.2500 21.3700 +0.0300 DYNACOR GOLD MINES INC. J DNG 0 3.3600 0.0000 Dentalcorp Holdings Ltd. DNTL 6 14.9000 0.0000 CloudMD Software & Services Inc DOC 241 0.6700 0.6300 0.6400 -0.0600 DOLLARAMA INC. DOL 1141 75.4400 73.5100 73.5200 -1.9800 BRP INC. SV DOO 56 103.0400 101.9100 101.9600 -1.1900 DUNDEE PRECIOUS METALS INC. DPM 60 7.7200 7.4600 7.4700 -0.2400 CI WISDOMETREE US QUAL DIV GRWTH VARY HEG ETF UN DQD 0 37.1800 0.0000 CI WISDOMTREE INTL QUAL DIV GROWTH VARY HEGD ETF DQI 0 20.4800 0.0000 MEDICAL FACILITIES CORPORATION DR 6 10.6600 10.5400 10.5800 -0.3400 Desjardins RI Active Canadian Bond - Low CO2 ETF DRCU 0 19.3400 0.0000 Desjardins RI Canada Multifactor - Low CO2 ETF DRFC 0 0.0000 0.0000 DREAM UNLIMITED CORP. CL 'A' SV DRM 13 48.9800 48.1100 48.3500 -1.1400 Desjardins RI Canada - Low CO2 Index ETF DRMC 0 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 34 1.5700 1.4500 1.4900 -0.1100 DIVIDEND SELECT 15 CORP. EQUITY DS 1 9.1000 0.0000 DESCARTES SYSTEMS GROUP INC. (THE) DSG 27 81.3000 79.5300 79.5700 +0.4200 Discovery Silver Corp. DSV 17 1.7300 1.6900 1.6900 -0.0300 Dolly Varden Silver Corporation DV 5 0.7400 0.7400 0.7400 -0.0100 Diamond Estates Wines & Spirits Inc. DWS 0 1.8000 0.0000 Dynamic Active Tactical Bond ETF DXB 2 18.6800 0.0000 DYNAMIC ACTIVE CANADIAN DIV ETF UN DXC 2 34.2000 0.0000 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 18 44.6800 44.6800 44.6800 -1.4000 DXI Capital Corp. DXI.H 5 0.3500 0.3500 0.3500 -0.0250 Dynamic Active International ETF DXIF 4 20.5000 0.0000 Dynamic Active Global Infrastructure ETF DXN 5 20.5400 20.5400 20.5400 -0.3000 DYNAMIC ACTIVE CROSSOVER BOND ETF UN DXO 2 20.6000 0.0000 DYNAMIC ACTIVE PREFERRED SHARE ETF UN DXP 45 21.6600 21.5300 21.5500 -0.0400 Dynamic Active Retirement Income+ ETF DXR 0 0.0000 0.0000 Dexterra Group Inc. DXT 19 7.5300 7.3400 7.3400 -0.2500 DYNAMIC ACTIVE U.S. DIVIDEND ETF UN DXU 2 51.7300 0.0000 Dynamic Active Investment Grade Floating Rate ETF DXV 1 20.1300 0.0000 Dynamic Active International Dividend ETF DXW 0 0.0000 0.0000 DynaCERT Inc. DYA 36 0.1600 0.1450 0.1450 -0.0150 Evolve Bitcoin ETF Unhedged EBIT 14 19.3800 18.8100 18.9200 -0.8100 Evolve Bitcoin ETF USD Unhedged EBIT.U 10 14.8300 14.8300 14.8300 -0.5800 Evolve European Banks Enhanced Yield ETF CAD Hedged EBNK 0 0.0000 0.0000 ECN CAPITAL CORP. ECN 3 6.0450 6.0450 6.0450 -0.2750 ECOSYNTHETIX INC. J ECO 0 5.6000 0.0000 Emerge Commerce Ltd. ECOM 15 0.4500 0.4200 0.4200 -0.0700 Cartier Resources Inc. ECR 15 0.1450 0.1400 0.1400 -0.0050 Evolve Innovation Index FD EDGE 4 32.4900 32.4900 32.4900 -1.9300 ENDEAVOUR SILVER CORP. J EDR 302 6.3300 5.6400 5.6600 -0.3900 SPECTRAL MEDICAL INC. EDT 2 0.2650 0.0000 Endeavour Mining plc EDV 115 33.5500 32.6800 33.2100 +0.0900 ELECTROVAYA INC. EFL 6 0.7700 0.7700 0.7700 -0.0900 ELEMENT FLEET MANAGEMENT CORP. EFN 233 11.6700 11.2300 11.2900 -0.4400 Element Fleet Management Corp. Pr. I EFN.PR.I 0 25.4000 0.0000 ENERGY FUELS INC. J EFR 128 11.1200 10.2300 10.4200 -0.4600 EF EnergyFunders Ventures Inc. EFV 0 0.0200 0.0000 ENERFLEX LTD. EFX 37 8.9100 8.6400 8.7100 -0.1700 Exemplar Growth and Income Fund EGIF 0 0.0000 0.0000 Enthusiast Gaming Holdings Inc. EGLX 38 2.5500 2.4500 2.5100 -0.0100 CI WISDOMTREE EUROPE HEDGED EQUITY INDEX ETF UN EHE 3 24.9100 0.0000 EXCHANGE INCOME CORPORATION EIF 11 43.1900 42.3300 42.3300 -0.7700 E Automotive Inc. EINC 0 12.5000 0.0000 CANOE EIT INCOME FUND UNITS EIT.UN 150 14.5300 14.2200 14.2700 -0.3800 Electra Battery Materials Corporation ELBM 25 5.9900 5.6500 5.6800 -0.0500 Elysee Development Corp. ELC 2 0.7200 0.0000 ELDORADO GOLD ELD 57 14.5500 14.1400 14.2200 -0.3700 Electric Royalties Ltd. ELEC 40 0.3100 0.3100 0.3100 -0.0400 Silver Elephant Mining Corp. ELEF 3 1.1500 1.1400 1.1500 +0.0200 E-L FINANCIAL CORP. LTD. ELF 1 902.0000 0.0000 E-L FINANCIAL CORP. LTD. 1ST PR SERIES '1' ELF.PR.F 0 25.0000 0.0000 E-L FINANCIAL CORP. 5.50% 1ST PR SERIES '3' ELF.PR.H 0 25.6000 0.0000 Eloro Resources Ltd. ELO 0 5.2500 0.0000 EASTERN PLATINUM LIMITED J ELR 1 0.3500 0.0000 Elevation Gold Mining Corporation Warrants ELVT.WT 0 0.0000 0.0000 EMERA INCORPORATED EMA 205 64.3800 63.9200 63.9400 -0.5000 EMERA INCORPORATED PR SERIES 'E' EMA.PR.E 0 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 Giyani Metals Corp. EMM 10 0.3350 0.3350 0.3350 -0.0150 Emerita Resources Corp. EMO 32 2.4500 2.2600 2.3000 -0.1300 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 89 42.6300 42.0700 42.3000 -0.7600 Emergent Metals Corp EMR 2 0.7000 0.0000 CI WisdomTree Emerging Markets Dividend Index ETF EMV.B 1 27.9600 0.0000 ENBRIDGE INC. ENB 1837 58.3900 56.9600 57.0600 -1.2100 ENBRIDGE INC. PR SER '11' ENB.PF.C 0 20.1500 0.0000 ENBRIDGE INC. PR SER '15' ENB.PF.G 1 17.9000 0.0000 Enbridge Inc. Pr. Series 19 ENB.PF.K 4 24.7500 0.0000 ENBRIDGE INC. SER 'L' PR USF ENB.PF.U 3 22.9500 22.9500 22.9500 +0.8100 ENBRIDGE INC. 5.50% PR SER 'A' ENB.PR.A 1 25.4500 0.0000 ENBRIDGE INC. PR SER 'B' ENB.PR.B 1 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 12 19.9500 19.9000 19.9500 -0.3800 ENBRIDGE INC. PR SER 'P' ENB.PR.P 30 18.3500 18.3500 18.3500 0.0000 ENBRIDGE INC. PR SER 'R' ENB.PR.T 12 18.0500 17.9300 17.9300 -0.6200 ENBRIDGE INC. SER J PR USF ENB.PR.U 0 22.2000 0.0000 ENBRIDGE INC. PR SER '1' USF ENB.PR.V 1 23.5500 0.0000 ENGHOUSE SYSTEMS LIMITED ENGH 12 35.5900 35.3700 35.4600 -0.2900 E Split Corp. A ENS 15 16.2400 15.9900 16.0300 -0.4400 Entourage Health Corp ENTG 0 0.0800 0.0000 EnWave Corporation ENW 3 0.8000 0.0000 Eco (Atlantic) Oil & Gas Ltd. EOG 1 0.5600 0.0000 Eupraxia Pharmaceuticals Inc EPRX 0 2.0000 0.0000 EQUITABLE GROUP INC. EQB 42 63.1500 62.1800 62.7100 -0.5300 Invesco S&P 500 Equal Weight Index ETF EQL 18 29.6100 29.5600 29.5600 -0.8500 Invesco S&P 500 Equal Weight Index ETF EQL.F 4 28.3900 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL.U 1 0.0000 0.0000 Equinox Gold Corp. EQX 188 10.1600 9.7100 9.7500 -0.5000 European Residential REIT ERE.UN 0 4.6700 0.0000 ENERPLUS CORPORATION ERF 125 16.7000 15.8700 15.9300 -0.5600 ERO COPPER CORP ERO 55 19.2200 18.4700 18.4700 -0.7600 ESE Entertainment Inc. ESE 25 0.9700 0.9400 0.9700 +0.0400 Invesco S&P 500 ESG Index ETF ESG 3 28.7900 28.5100 28.5100 -0.4100 BMO MSCI Canada ESG Leaders Index ETF ESGA 2 36.4000 0.0000 BMO MSCI EAFE ESG Leaders Index ETF ESGE 0 32.8000 0.0000 BMO MSCI Global ESG Leaders Index ETF ESGG 0 0.0000 0.0000 BMO MSCI USA ESG Leaders Index ETF ESGY 0 40.6700 0.0000 BMO MSCI USA ESG Leaders Index ETF Hedged Units ESGY.F 0 0.0000 0.0000 ENSIGN ENERGY SERVICES INC. ESI 152 4.1400 4.0600 4.0900 -0.0500 Eskay Mining Corp. ESK 13 2.3000 2.2100 2.2600 -0.0600 EURO SUN MINING INC. J ESM 14 0.1850 0.1850 0.1850 0.0000 ESSENTIAL ENERGY SERVICES LTD. ESN 187 0.5100 0.5000 0.5000 -0.0100 EASTOWER WIRELESS INC. ESTW 3 0.0000 0.0000 EVERTZ TECHNOLOGIES LIMITED ET 3 15.0100 14.9100 15.0100 +0.2200 Evolve Cryptocurrencies ETF ETC 3 9.5500 9.5500 9.5500 -0.1100 Evolve Cryptocurrencies ETF USD ETC.U 0 9.6500 0.0000 Eastfield Resources Ltd. ETF 3 0.0700 0.0000 Purpose Ether ETF Canadian dollar denominated currency hedged ETF units ETHH 31 13.2200 12.9200 13.0000 -0.2700 Purpose Ether ETF Canadian dollar denominated ETF non-currency hedged un ETHH.B 23 13.6200 13.3700 13.4000 -0.1500 Purpose Ether ETF U.S. dollar denominated ETF non-currency hedged units ETHH.U 16 13.2900 13.1800 13.1800 -0.3000 Horizons Global Sustainability Leaders Index ETF ETHI 2 0.0000 0.0000 3iQ CoinShares Ether ETF ETHQ 42 15.3400 15.2000 15.2700 -0.1900 Ether ETF Canadian dollar denominated unhedged units ETHR 25 13.5700 13.3600 13.4200 -0.1500 CI Galaxy Ethereum ETF Canadian dollar denominated unhedged units ETHX.B 110 14.0000 13.7200 13.7200 -0.2300 CI Galaxy Ethereum ETF U.S. dollar denominated unhedged units ETHX.U 51 13.7300 13.4600 13.6400 -0.2200 Purpose Ether Yield ETF ETHY 98 6.2700 6.1300 6.1900 -0.1300 Purpose Ether Yield ETF ETHY.B 2 6.9800 0.0000 E3 Metals Corp. ETMC 24 2.4700 2.3700 2.4300 -0.1000 Encore Energy Corp. EU 30 1.6800 1.5900 1.6100 -0.0700 Erin Ventures Inc EV 9 0.1500 0.0000 EVERGEN INFRASTRUCTURE CORP EVGN 2 3.7700 0.0000 EV NICKEL INC EVNI 5 0.1550 0.1550 0.1550 -0.0750 Environmental Waste International Inc. EWS 0 0.0650 0.0000 EXTENDICARE INC. EXE 45 7.8400 7.7300 7.7600 -0.1500 Exro Technologies Inc. EXRO 6 1.3900 1.3900 1.3900 0.0000 Fire & Flower Holdings Corp. FAF 2 4.5600 0.0000 abrdn Asia-Pacific Income Fund VCC FAP 5 2.8200 2.7900 2.8000 +0.0200 Fab-Form Industries Ltd. FBF 1 0.4750 0.0000 Franklin Brandywine Global Sustainable Income Optimiser Active ETF FBGO 0 20.2600 0.0000 First Trust NYSE Arca Biotechnology ETF FBT 0 27.5050 0.0000 Fidelity Advantage Bitcoin ETF FBTC 3 17.0000 17.0000 17.0000 -0.7800 Fidelity Advantage Bitcoin ETF USD FBTC.U 0 14.0600 0.0000 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 5 13.9800 13.7200 13.7200 -0.3700 Fidelity Systematic Canadian Bond Index ETF FCCB 2 22.4400 0.0000 Fidelity Canadian High Dividend Index ETF FCCD 1 31.3400 31.3400 31.3400 -0.6800 Fidelity Canadian Value Index ETF FCCV 87 14.0500 13.8700 13.8900 -0.3100 Firm Capital Property Trust FCD.UN 0 7.6900 0.0000 Fidelity Global Core Plus Bond ETF FCGB 51 23.2800 23.1100 23.1100 -0.0900 Fidelity International High Dividend Index ETF FCID 0 24.6000 0.0000 Fidelity Global Investment Grade Bond ETF FCIG 0 23.4200 0.0000 Fidelity International High Quality Index ETF FCIQ 3 31.8800 0.0000 Fidelity International Value Index ETF FCIV 0 27.0200 0.0000 Fidelity Canadian Monthly High Income ETF FCMI 0 0.0000 0.0000 Fidelity U.S. High Quality Currency Neutral Index ETF FCQH 0 29.5600 0.0000 FIRST CAPITAL REIT FCR.UN 49 17.4300 17.3000 17.4100 -0.0200 Fidelity U.S. Dividend for Rising Rates Currency Neutral Index ETF FCRH 0 24.4200 0.0000 Fidelity Canadian Short Term Corporate Bond ETF FCSB 5 24.4900 0.0000 Franklin ClearBridge Sustainable International Growth Active ETF FCSI 0 0.0000 0.0000 FISSION URANIUM CORP. J FCU 2503 0.9900 0.9200 0.9500 -0.0100 Fidelity U.S. High Dividend Index ETF FCUD 2 29.6500 0.0000 Fidelity U.S. High Dividend Currency Neutral Index ETF FCUH 0 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 41.6900 0.0000 Fidelity U.S. Value Index ETF FCUV 0 12.7400 0.0000 Facedrive Inc. FD 31 0.8000 0.7600 0.8000 0.0000 First Trust Morningstar Dividend Leaders ETF FDL 2 30.7900 0.0000 Frontera Energy Corporation FEC 11 14.3200 13.9300 14.0800 -0.1500 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 12 694.1900 685.4100 687.2400 -13.6100 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'C' PR FFH.PR.C 1 21.6300 0.0000 FAIRFAX FINANCIAL HOLDNGS LTD FLTG SER 'F' PR FFH.PR.F 1 17.0000 17.0000 17.0000 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'G' PR FFH.PR.G 1 16.6500 16.6500 16.6500 -0.7000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'I' PR FFH.PR.I 3 17.8000 17.8000 17.8000 -0.7000 FAIRFAX FINANCIAL HOLDINGS LTD 5YR SER 'K' PR FFH.PR.K 2 22.3500 22.3500 22.3500 -0.4500 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'M' PR FFH.PR.M 1 24.2000 24.2000 24.2000 -0.1700 FAIRFAX FINANCIAL HOLDINGS LTD. SV USF FFH.U 1 539.0900 539.0900 539.0900 -22.0500 NORTH AMERICAN FINANCIAL 15 SPLIT CORP CL 'A' FFN 69 7.0700 7.0000 7.0200 -0.0800 NORTH AMERICAN FINANCIAL 15 SPLIT CORP. II PR FFN.PR.A 10 9.9600 9.9500 9.9500 -0.0100 Franklin Global Growth Active ETF FGGE 0 24.8800 0.0000 CI Enhanced Government Bond ETF FGO 14 10.2300 10.2200 10.2300 +0.0100 CI Health Care Giants Covered Call ETF FHI 1 12.2500 12.2500 12.2500 -0.2600 1ST TR ALPHADEX US TECHNOLOGY SCTR IDX ETF UN FHQ 1 65.6000 65.6000 65.6000 -1.3700 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 226 7.8100 7.7000 7.7200 -0.1400 CI Investment Grade Bond ETF FIG 78 9.7100 9.6700 9.7100 -0.0200 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 5 12.5400 12.5400 12.5400 -0.0500 Filo Mining Corp. FIL 12 22.4300 21.6600 22.4300 +0.0800 Baselode Energy Corp. FIND 19 1.0500 0.9700 0.9700 -0.0800 Frontier Lithium Inc. FL 7 3.3900 3.3100 3.3200 -0.0900 Franklin Liberty Core Balanced ETF FLBA 0 24.2200 0.0000 CI U.S. & Canada LifeCo Income ETF FLI 1 10.7800 10.7800 10.7800 -0.2800 Drone Delivery Canada Corp. FLT 48 0.5900 0.5600 0.5600 -0.0200 Franklin LibertyQT U.S. Equity Index ETF FLUS 2 32.2900 0.0000 The Flowr Corporation FLWR 15 0.0600 0.0600 0.0600 -0.0050 Purpose Global Flexible Credit Fund ETF FLX 0 7.9900 0.0000 Flying Nickel Mining Corp FLYN 7 0.7300 0.0000 FIRST QUANTUM MINERALS LTD. J FM 356 38.3900 35.7100 35.7100 -3.8300 Forum Energy Metals Corp. FMC 1 0.1950 0.0000 Focus Graphite Inc. FMS 46 0.0700 0.0700 0.0700 0.0000 FIRST NATIONAL FINANCIAL CORPORATION FN 13 40.6700 39.8100 39.8100 -0.6500 FRANCO-NEVADA CORPORATION FNV 59 206.0700 201.6400 201.6400 -2.8600 Falcon Oil & Gas Ltd FO 10 0.2000 0.1900 0.2000 +0.0100 FOBI AI INC FOBI 53 0.7400 0.7100 0.7300 -0.0100 Foran Mining Corporation FOM 8 2.4700 2.3300 2.3300 -0.1600 Goodfood Market Corp FOOD 24 2.3700 2.3000 2.3300 -0.0700 Fortune Bay Corp. FOR 5 0.7000 0.7000 0.7000 -0.0400 VerticalScope Holdings Inc. FORA 2 25.7800 0.0000 Falco Resources Ltd. FPC 1 0.2850 0.0000 CI Preferred Share ETF FPR 1 22.8200 0.0000 FPX Nickel Corp. FPX 53 0.6500 0.6000 0.6000 -0.1000 CI MSCI Canada Quality Index Class ETF FQC 2 29.2200 29.2200 29.2200 -0.2900 FIRST MAJESTIC SILVER CORP. J FR 125 15.4900 14.7900 14.8700 -0.5400 Fremont Gold Ltd. FRE 1 0.0300 0.0000 FRNT Financial Inc. FRNT 0 2.2500 0.0000 FREEHOLD ROYALTIES LTD. FRU 214 15.6200 14.9400 15.0400 -0.4000 CI Enhanced Short Duration Bond Fund FSB 62 9.6600 9.6400 9.6600 -0.0200 CI Global Financial Sector ETF FSF 0 23.8000 0.0000 FIRST TRUST SENIOR LOAN ETF (CAD-HEDGED) UN FSL 0 17.6200 0.0000 FIRSTSERVICE CORPORATION SV FSV 4 169.1800 169.1800 169.1800 -0.7300 Fosterville South Exploration Ltd. FSX 4 0.6200 0.0000 FORSYS METALS CORP. J FSY 3 0.8700 0.0000 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 94 10.3800 10.3100 10.3100 -0.0900 FORTUNE MINERALS LIMITED J FT 223 0.1350 0.1300 0.1300 0.0000 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 15 11.3100 11.2800 11.3100 -0.0300 FINANCIAL 15 SPLIT CORP. PR FTN.PR.A 24 10.2400 10.2100 10.2100 -0.0300 Field Trip Health Ltd. FTRP 1 1.5800 1.5800 1.5800 -0.1200 FORTIS INC. FTS 311 64.3300 63.8100 64.0800 +0.1100 FORTIS INC. 1ST PR SERIES 'J' FTS.PR.J 1 24.2500 0.0000 FORTIS INC. 1ST PR SERIES 'K' FTS.PR.K 0 20.3200 0.0000 FORTIS INC. 1ST PR SERIES 'M' FTS.PR.M 2 21.0800 0.0000 FINNING INTERNATIONAL INC. FTT 117 38.9200 36.2700 36.5300 -2.8000 US FINANCIAL 15 SPLIT CORP. CLASS 'A' FTU 3 0.3000 0.0000 Fury Gold Mines Limited FURY 5 0.9100 0.9100 0.9100 -0.0100 Fuse Cobalt Inc. FUSE 5 0.0700 0.0000 Fission 3.0 Corp. FUU 5 0.1400 0.1400 0.1400 -0.0050 FORTUNA SILVER MINES INC. FVI 393 4.9500 4.7900 4.8200 -0.2000 Flow Capital Corp FW 1 0.2600 0.0000 CI Morningstar Canada Value Index ETF FXM 5 21.6600 21.6600 21.6600 -0.5900 Augusta Gold Corp. G 0 1.9500 0.0000 Engine Gaming and Media, Inc. GAME 1 1.6700 1.6700 1.6700 -0.6100 NG Energy International Corp. GASX 19 1.2500 1.2000 1.2000 -0.0300 Gatos Silver Inc. GATO 87 5.4000 5.0700 5.1400 -0.3100 iShares ESG Balanced ETF Portfolio GBAL 1 41.8600 0.0000 Great Bear Royalties Corp. GBRR 0 5.1500 0.0000 GUARDIAN CAPITAL GROUP LTD. CL 'A' NV GCG.A 0 36.7100 0.0000 COLABOR GROUP INC. GCL 5 0.9500 0.0000 GCM Mining Corp. GCM 1 5.6700 0.0000 Guardian Directed Equity Path ETF Unhedged GDEP.B 3 19.6000 0.0000 GDI INTEGRATED FACILITY SERVICES INC. SV J GDI 3 46.6600 46.5000 46.5000 -0.7800 GOODFELLOW INC. GDL 0 12.8900 0.0000 GOOD NATURED PRODUCTS INC GDNP 59 0.4900 0.4800 0.4850 -0.0350 Global Dividend Growth Split Corp. A GDV 129 11.2700 11.0800 11.2500 -0.4800 Global Dividend Growth Split Corp. Pr A GDV.PR.A 11 10.0200 10.0000 10.0200 -0.0400 GIBSON ENERGY INC. GEI 116 24.8000 24.4000 24.4900 -0.5200 GRAPHANO ENERGY LTD GEL 0 0.6800 0.0000 Genius Metals Inc GENI 1 0.1050 0.0000 iShares ESG Equity ETF Portfolio GEQT 2 46.0300 0.0000 Glen Eagle Resources Inc. GER 15 0.0700 0.0700 0.0700 -0.0100 GFL Environmental Inc. W.I. GFL 163 41.7400 39.4900 39.4900 -2.2700 GOGOLD RESOURCES INC. J GGD 37 2.7300 2.6900 2.7000 -0.0800 Guardian Fundamental Emerging Markets Equity ETF GGEM 0 18.1100 0.0000 Garibaldi Resources Corp. GGI 23 0.5500 0.5100 0.5100 -0.0400 iShares ESG Growth ETF Portfolio GGRO 10 43.0600 43.0600 43.0600 -2.3400 CGI Inc. GIB.A 136 103.6900 101.7800 101.9000 -1.9300 Giga Metals Corporation GIGA 17 0.4050 0.3900 0.3900 +0.0150 ReGen III Corp. GIII 6 1.8000 1.7500 1.8000 +0.0200 GILDAN ACTIVEWEAR INC. GIL 98 45.9100 44.7800 45.0100 -0.4300 Gitennes Exploration Inc. GIT 8 0.0800 0.0000 Givex Information Technology Group Limited GIVX 2 0.9300 0.0000 CASSIAR GOLD CORP GLDC 0 1.4400 0.0000 Gold Line Resources Ltd, GLDL 15 0.1100 0.1100 0.1100 +0.0050 Global Atomic Corporation GLO 11 4.2800 4.0200 4.0200 -0.1100 Galaxy Digital Holdings Ltd. GLXY 57 16.1500 14.8500 15.1900 -0.8900 Geomega Resources Inc. GMA 42 0.2800 0.2800 0.2800 +0.0050 Graphene Manufacturing Group Ltd. GMG 0 4.0600 0.0000 G Mining Ventures Corp GMIN 8 0.8400 0.8400 0.8400 0.0000 Gold Mountain Mining Corp GMTN 23 1.1100 1.0300 1.0400 -0.1100 GLOBEX MINING ENTERPRISES INC. J GMX 0 1.6300 0.0000 Golden Goliath Resources Ltd. GNG 1 0.0550 0.0000 Golden Tag Resources Ltd. GOG 20 0.2900 0.2800 0.2800 -0.0100 Goldmining Inc. GOLD 39 1.9100 1.8400 1.8600 -0.0800 CANADA GOOSE HOLDINGS INC. SV GOOS 111 29.7500 27.7600 27.7800 -1.9500 Gold State Resources Inc GOST 3 0.3000 0.0000 Graphite One Inc. GPH 3 1.8500 1.8500 1.8500 0.0000 Great Panther Mining Limited GPR 15 0.2750 0.2750 0.2750 +0.0050 GreenPower Motor Company Inc. GPV 3 8.5700 8.2500 8.2500 -0.4400 Great Quest Fertilizer Ltd. GQ 0 0.1100 0.0000 Great Atlantic Resources Corp. GR 0 0.2400 0.0000 NanoXplore Inc. GRA 15 3.5000 3.3000 3.4100 -0.1000 Gratomic Inc. GRAT 145 0.7400 0.6800 0.6800 +0.0300 Greenbriar Capital Corp. GRB 1 1.2300 1.2300 1.2300 -0.0100 Grid Metals Corp. GRDM 9 0.1950 0.1950 0.1950 -0.0050 GREENLANE RENEWABLES INC. GRN 15 0.9800 0.9800 0.9800 -0.0300 BMO Brookfield Global Renewables Infrastructure Fund GRNI 1 0.0000 0.0000 GR Silver Mining Ltd. GRSL 61 0.2350 0.2250 0.2250 -0.0150 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 51 98.8100 97.6000 97.6000 -1.5500 Goldshore Resources Inc. GSHR 5 0.4950 0.4950 0.4950 +0.0100 Gensource Potash Corporation GSP 1 0.3550 0.0000 Guanajuato Silver Company Ltd. GSVR 21 0.5500 0.5400 0.5400 -0.0400 GOEASY LTD. GSY 37 120.8800 118.0000 118.2000 -3.5200 GRAN TIERRA ENERGY INC. J GTE 790 2.2600 2.1400 2.1500 -0.0700 Greenbrook TMS Inc. GTMS 0 3.6400 0.0000 KNIGHT THERAPEUTICS INC. GUD 46 5.4000 5.3400 5.3600 +0.0100 Gungnir Resources Inc. GUG 15 0.1350 0.1300 0.1350 0.0000 GURU Organic Energy Corp. GURU 0 10.9000 0.0000 Gowest Gold Ltd. GWA 5 0.1850 0.1850 0.1850 -0.0050 Galway Metals Inc. GWM 44 0.5200 0.4850 0.4850 -0.0350 GREAT-WEST LIFECO INC. GWO 325 36.8600 36.3100 36.5400 -0.5100 GREAT-WEST LIFECO INC. 5.20% 1ST PR SERIES G GWO.PR.G 0 25.1200 0.0000 GREAT-WEST LIFECO INC. 4.50% 1ST PR SERIES I GWO.PR.I 1 22.6500 0.0000 GREAT-WEST LIFECO INC. 5.80% 1ST PR SERIES M GWO.PR.M 1 25.4500 0.0000 GT-WEST LIFECO INC. 5.40% 1ST PR SERIES P GWO.PR.P 2 24.4000 0.0000 GREAT-WEST LIFECO INC. 5.15% 1ST PR SERIES Q GWO.PR.Q 0 25.4700 0.0000 GREAT-WEST LIFECO INC. 5.25% 1ST PR SERIES S GWO.PR.S 0 25.7500 0.0000 Great-West Lifeco Inc. Pr Ser T GWO.PR.T 0 26.6500 0.0000 Great-West Lifeco Inc. Preferred Series Y GWO.PR.Y 0 22.5000 0.0000 GEAR ENERGY LTD. GXE 186 1.5300 1.4300 1.4800 -0.0600 Goldsource Mines Inc. GXS 15 0.8100 0.8000 0.8000 -0.0200 Goviex Uranium Inc. GXU 140 0.4250 0.3800 0.3800 -0.0250 HYDRO ONE LIMITED H 218 35.8700 35.4100 35.6900 +0.2900 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 1 9.9600 0.0000 HORIZONS SEASONAL ROTATION ETF E UN HAC 1 26.0700 0.0000 HORIZONS ACTIVE CDN DIVIDEND ETF CL E UN HAL 2 21.9800 0.0000 Hapbee Technologies Inc. HAPB 5 0.2000 0.2000 0.2000 -0.0050 Harfang Exploration Inc. HAR 8 0.5712 0.0000 Horizons Tactical Absolute Return Bond ETF Total Return Series Shares HARB 3 10.0500 10.0500 10.0500 0.0000 Horizons Tactical Absolute Return Bond ETF Dividend Series Shares HARB.J 0 9.4200 0.0000 HORIZONS ACTIVE GLOBAL DIVIDEND ETF CL E UN HAZ 0 24.8100 0.0000 Hamilton Australian Bank Equal-Weight Index ETF HBA 1 0.0000 0.0000 Horizons Balanced TRI ETF Portfolio HBAL 63 13.2600 13.1500 13.1600 -0.2000 HORIZONS CDN SELECT UNIVERSE BOND ETF A HBB 5 45.3800 45.2600 45.3800 +0.1400 BETAPRO GLD BULLION -2XDAILY BEAR ETF A HBD 2 10.6400 10.5500 10.6400 +0.0400 Harvest Brand Leaders Plus Income ETF A HBF 105 10.9200 10.7200 10.7200 -0.3000 Horizons Big Data & Hardware Index ETF HBGD 1 26.6400 0.0000 BetaPro Bitcoin ETF HBIT 0 6.3600 0.0000 Blockchain Technologies ETF HBLK 1 23.8800 0.0000 HUDBAY MINERALS INC. HBM 744 8.7200 8.2300 8.2700 -0.4700 HELIX BIOPHARMA CORP. HBP 2 0.2850 0.0000 Hamilton Canadian Bank Mean Reversion Index ETF HCA 5 24.6900 24.6000 24.6100 -0.4900 Hamilton Enhanced Canadian Bank ETF HCAL 176 25.7100 25.0100 25.0300 -0.6800 Hanna Capital Corp. HCC 0 0.1050 0.0000 HOME CAPITAL GROUP INC. HCG 22 35.2800 34.7000 34.8200 -0.9400 Harvest Clean Energy ETF Class A units HCLN 2 13.5100 0.0000 Horizons Conservative TRI ETF Portfolio HCON 0 12.9300 0.0000 Accelerate Absolute Return Hedge Fund HDGE 0 0.0000 0.0000 HARDWOODS DISTRIBUTION INC. HDI 15 34.6800 34.2200 34.3600 -0.3600 Harvest Diversified Monthly Income ETF HDIF 19 9.4800 9.4300 9.4800 -0.2600 Hamilton Enhanced Multi-Sector Covered Call ETF HDIV 60 18.2200 17.9500 18.0100 -0.6100 HANWEI ENERGY SERVICES CORP. HE 3 0.0200 0.0000 HORIZONS ENHNC INCOME US EQTY(USD)ETF E US UN HEA.U 0 14.2400 0.0000 BETAPRO S&P/TSX CAP ENERGY-2X DLY BEAR ETF A HED 0 2.7500 0.0000 HORIZONS ENHANCED INCOME ENERGY ETF CL E UNIT HEE 8 12.1800 12.0900 12.1300 -0.2700 HORIZONS ENHNCD INCOME FINANCIALS ETF CL E UN HEF 1 8.9900 8.9900 8.9900 -0.1800 HORIZONS ENHNC INCOME INT'L EQUITY ETF E UNIT HEJ 0 5.2000 0.0000 First Helium Inc. HELI 39 0.7000 0.7000 0.7000 +0.0100 Hemostemix Inc. HEM 6 0.3400 0.0000 H2O Innovation Inc. HEO 1 2.3000 0.0000 HORIZONS ENHNC INCOME GOLD PRODUCERS ETF E UN HEP 9 31.0200 30.9100 31.0200 -0.4200 BETAPRO S&P/TSX CAP ENERGY 2XDLY BUL ETF A HEU 99 50.4900 47.8900 48.7300 -1.4700 Horizons Equal Weight Canada Banks Index ETF HEWB 5 31.3000 31.2100 31.2100 -0.1900 HORIZONS ENHANCED INCOME EQUITY ETF E UN HEX 0 7.3200 0.0000 HEXO Corp. HEXO 3535 0.5700 0.5200 0.5500 -0.0100 BETAPRO S&P/TSX CAP FIN -2X DLY BEAR ETF A HFD 98 5.0800 4.9500 5.0800 +0.3500 Hamilton Enhanced Canadian Financials ETF Class F HFIN 14 15.6000 15.1800 15.1800 -0.4900 Helios Fairfax Partners Corporation HFPC.U 0 3.1500 0.0000 Horizons Active Ultra-Short Term Investment Grade Bond ETF HFR 229 9.8200 9.8000 9.8000 -0.0100 BETAPRO S&P/TSX CAP FIN 2X DAILY BULL ETF A HFU 5 21.3500 21.2700 21.2700 -0.9900 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A HGD 186 5.7700 5.5400 5.7500 +0.1900 Harvest Global REIT Leaders Income ETF HGR 0 9.0100 0.0000 Horizons Growth TRI ETF Portfolio HGRO 6 13.6800 13.6800 13.6800 -0.2400 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 69 21.8400 20.9600 21.3000 -0.5900 HORIZONS GOLD YIELD ETF CL 'E' UNITS HGY 2 5.3100 5.3000 5.3100 -0.0400 Harvest Healthcare Leaders Income ETF A HHL 424 8.7700 8.5200 8.5300 -0.3600 Harvest Healthcare Leaders Income ETF U HHL.U 1 9.2900 0.0000 Highgold Mining Inc. HIGH 5 0.9200 0.9200 0.9200 -0.0200 Hire Technologies Inc. HIRE 100 0.1750 0.1750 0.1750 -0.1250 High Tide Inc. HITI 5 4.8200 4.8200 4.8200 -0.2200 Hight Tide Inc. Warrant HITI.WT 3 0.1050 0.0000 BETAPRO S&P 500 DAILY INVERSE ETF A HIU 5 14.0700 14.0700 14.0700 +0.4800 HIVE Blockchain Technologies Ltd. HIVE 48 2.1600 2.0400 2.0400 -0.0900 BETAPRO S&P/TSX 60 DAILY INVERSE ETF A HIX 1 6.7600 0.0000 HIGH LINER FOODS INCORPORATED HLF 6 12.8600 12.7100 12.7500 0.0000 Horizons Global Lithium Producers Index ETF HLIT 2 0.0000 0.0000 BETAPRO MARIJUANA COMPANIES 2x DAILY BULL ETF HMJU 2 16.2500 0.0000 Hemlo Explorers Inc. HMLO 1 0.1550 0.0000 Horizons Marijuana Life Sciences Index ETF HMMJ 18 4.8800 4.7700 4.7700 -0.0600 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 5 9.4500 0.0000 BetaPro Natural Gas Inverse Leveraged Daily Bear ETF HND 1334 4.7600 4.2300 4.7400 +0.5400 BetaPro Natural Gas Leveraged Daily Bull ETF HNU 2165 28.0700 24.3700 24.6300 -3.6000 BetaPro Crude Oil Inverse Leveraged Daily Bear ETF HOD 220 2.8500 2.7900 2.8500 +0.1100 Horizons Pipelines & Energy Services Index ETF HOG 0 10.0400 0.0000 BSR REAL ESTATE INVESTMENT TRUST HOM.U 4 19.6400 19.5700 19.5700 -0.0500 BSR REAL ESTATE INVESTMENT TRUST CAD HOM.UN 0 24.6400 0.0000 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 4 4.0200 4.0000 4.0200 +0.0200 BetaPro Crude Oil Leveraged Daily Bull ETF HOU 150 24.0000 23.4200 23.4400 -0.9800 Harvest Energy Leaders Plus Income ETF A HPF 17 3.5400 3.5200 3.5200 -0.0800 HPQ-Silicon Resources Inc. HPQ 30 0.4350 0.4300 0.4300 -0.0100 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 123 8.8500 8.7300 8.7300 -0.1100 HAMMOND POWER SOLUTIONS INC. CL 'A' SV HPS.A 0 12.6000 0.0000 Happy Creek Minerals Ltd. HPY 6 0.0450 0.0000 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF A HQD 390 7.4300 7.0400 7.4300 +0.3700 BetaPro NASDAQ-100 -2x Daily Bear ETF USD HQD.U 0 5.2800 0.0000 BETAPRO NASDAQ-100 2X DAILY BULL ETF A HQU 127 14.1800 13.3900 13.3900 -0.7300 H&R REIT HR.UN 86 13.1700 13.0300 13.0300 -0.1300 BetaPro Equal Weight Canadian REIT -2x Daily Bear ETF HRED 0 0.0000 0.0000 AUSTRALIAN REIT INCOME FUND CL A UN HRR.UN 0 11.0200 0.0000 HEROUX-DEVTEK INC. HRX 0 16.7500 0.0000 Horizons Cash Maximizer ETF HSAV 16 101.6400 0.0000 BETAPRO S&P500 -2X DAILY BEAR ETF A HSD 237 7.3500 7.1100 7.3000 +0.3400 HORIZONS S&P 500 CAD HEDGED INDEX ETF A HSH 2 52.3300 52.3300 52.3300 -1.5400 BETAPRO S&P 500 2X DAILY BULL ETF A HSU 184 17.6800 16.9400 16.9400 -0.9700 Horizons USD Cash Maximizer ETF HSUV.U 6 100.5200 100.5200 100.5200 +0.0100 Harvest Tech Achievers Growth & Income ETF A HTA 53 14.9700 14.7100 14.7100 -0.6100 Harvest Tech Achievers Growth & Income ETF HTA.B 0 14.5100 0.0000 Harvest Tech Achievers Growth & Income ETF U HTA.U 5 15.3500 15.3500 15.3500 -0.5700 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 1 22.2000 0.0000 HORIZONS GOLD ETF A HUG 2 15.9400 0.0000 Horizons US Large Cap Index ETF HULC 0 65.3300 0.0000 Hamilton U.S. Mid/Small-Cap Financials ETF HUM 0 25.9600 0.0000 Hamilton U.S. Mid/Small-Cap Financials ETF USD HUM.U 1 20.4400 0.0000 HORIZONS NATURAL GAS ETF CL 'A' UNITS HUN 1 18.9900 0.0000 Horizons Global Uranium Index ETF HURA 2 16.5000 0.0000 Hut 8 Mining Corp. HUT 419 5.2300 4.9100 4.9700 -0.2200 Harvest Equal Weight Global Utilities Income ETF HUTL 21 20.2500 20.1500 20.2200 -0.1600 BETAPRO S&P500 VIX SHORT-TRM FUTURES ETF A HUV 72 10.5300 9.4000 10.5300 +1.4300 HORIZONS SILVER ETF A HUZ 1 11.7900 0.0000 Harvest One Cannabis Inc. HVT 15 0.0500 0.0500 0.0500 0.0000 Harvest One Cannabis Inc. Warrants HVT.WT 0 0.0150 0.0000 MIDDLEFIELD HEALTHCARE&WELLNESS ETF HWF 0 13.2600 0.0000 HIGH ARCTIC ENERGY SERVICES INC. HWO 0 1.5000 0.0000 Headwater Exploration Inc. HWX 88 7.1100 6.8000 6.8400 -0.3000 HeliosX Lithium & Technologies Corp. HX 0 0.7500 0.0000 Horizons S&P/TSX Capped Composite Index ETF HXCN 1 33.1300 0.0000 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A HXD 45 6.4800 6.2700 6.4800 +0.2700 Horizons Intl Developed Markets Equity Index ETF HXDM 1 36.6300 0.0000 HORIZONS S&P/TSX CAPPED ENERGY INDEX ETF A HXE 3 28.9400 0.0000 Horizons Emerging Markets Equity Index ETF HXEM 0 30.0000 0.0000 HORIZONS S&P/TSX CAPPED FINANCL INDX ETF A HXF 0 65.3300 0.0000 HORIZONS CDN HIGH DIVIDEND INDEX ETF A HXH 0 0.0000 0.0000 HORIZONS NASDAQ-100 INDEX ETF A HXQ 22 49.3300 48.1100 48.1900 -0.7200 HORIZONS NASDAQ-100 INDEX ETF A USD HXQ.U 3 38.3000 37.8100 37.8100 -0.9000 HORIZONS S&P 500 INDEX ETF A HXS 56 54.8000 54.1800 54.1800 -0.7600 HORIZONS S&P 500 INDEX ETF A USD HXS.U 1 41.7500 0.0000 HORIZONS S&P/TSX 60 INDEX ETF CL A HXT 231 52.0800 51.1200 51.1200 -1.0900 HORIZONS S&P/TSX 60 INDEX ETF A USD HXT.U 6 40.8300 40.2700 40.2700 -1.2600 BETAPRO S&P/TSX60 2X DAILY BULL ETF A HXU 9 21.6600 21.2600 21.2600 -1.2700 Horizons Europe 50 Index ETF HXX 0 30.8500 0.0000 Horizons Global Hydrogen Index ETF HYDR 0 0.0000 0.0000 HORIZONS ACTIVE HIGH YIELD BOND ETF CL E UN HYI 0 8.8300 0.0000 Hamilton Enhanced U.S. Covered Call ETF HYLD 145 16.4100 15.9000 15.9000 -0.5900 Hamilton Enhanced U.S. Covered Call ETF HYLD.U 1 16.1300 16.1300 16.1300 -0.5900 BETAPRO SILVER -2X DAILY BEAR ETF A HZD 0 15.4800 0.0000 HORIZONTE MINERALS PLC. ORDINARY J HZM 9 0.1400 0.0000 BETAPRO SILVER 2X DAILY BULL ETF A HZU 71 13.8300 13.6500 13.6500 -0.6000 iA Financial Corporation IAG 28 73.0900 72.3700 72.3700 -2.3000 i-80 Gold Corp. IAU 34 3.5200 3.3300 3.3600 -0.0700 IBI GROUP INC. IBG 6 12.0200 11.6000 11.8500 +0.1700 Iconic Minerals Ltd. ICM 10 0.1500 0.1450 0.1450 -0.0100 International Iconic Gold Exploration Corp ICON 1 0.0550 0.0000 INTACT FINANCIAL CORPORATION IFC 111 182.4700 178.9300 179.7600 -2.9300 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 2 22.6000 0.0000 Intact Financial Corporation A Ser 6 IFC.PR.F 0 24.4200 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 3 24.2600 24.2600 24.2600 -1.0400 Itafos Inc. IFOS 7 2.9600 2.8800 2.9100 -0.1000 INTERFOR CORPORATION IFP 75 36.7000 36.0700 36.3600 -0.2800 IA Clarington Loomis Global Allocation Fund IGAF 0 11.8200 0.0000 Purpose Global Bond Class IGB 0 18.8500 0.0000 IGM FINANCIAL INC. IGM 32 42.5000 42.0100 42.0100 -1.0400 IntelGenx Technologies Corp. IGX 0 0.3200 0.0000 IMPERIAL HELIUM CORP IHC 4 0.2350 0.0000 IMPERIAL METALS CORP. III 5 3.9500 3.9100 3.9100 +0.0300 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 301 15.2100 15.0600 15.0600 -0.2300 International Lithium Corp. ILC 3 0.1250 0.0000 Imagine Lithium Inc. ILI 26 0.1000 0.0950 0.1000 +0.0050 Invesco S&P Intl Developed Low Volatility Index ETF ILV 0 23.0800 0.0000 IAMGOLD CORPORATION IMG 934 4.0500 3.9100 3.9600 -0.0600 iMining Technologies Inc. IMIN 10 0.0900 0.0900 0.0900 -0.0050 IMPERIAL OIL LTD. IMO 191 62.7800 60.9900 61.2900 -1.1000 iMetal Resources Inc. IMR 5 0.2450 0.0000 IMV Inc IMV 15 1.5700 1.5400 1.5400 +0.0200 Inca One Gold Corp. INCA 30 0.3100 0.3100 0.3100 -0.0050 INNERGEX RENEWABLE ENERGY INC. INE 65 18.4700 18.1100 18.2800 -0.2300 INEO Tech Corp. INEO 2 0.2900 0.0000 INOVALIS REAL ESTATE INVESTMENT TR UNITS INO.UN 7 8.9800 0.0000 HORIZONS INOVESTOR CANADIAN EQUITY INDEX ETF INOC 0 13.0600 0.0000 Ion Energy Ltd. ION 1 0.4500 0.0000 IOU Financial Inc. IOU 5 0.1750 0.1750 0.1750 0.0000 Immunoprecise Antibodies Ltd. IPA 0 7.4700 0.0000 INTELLIPHARMACEUTICS INTERNATIONAL INC. J IPCI 0 0.1750 0.0000 INTERNATIONAL PETROLEUM CORPORATION IPCO 21 12.8000 12.4600 12.4600 0.0000 Imperial Mining Group Ltd. IPG 4 0.1500 0.0000 INPLAY OIL CORP. J IPO 163 4.1600 3.9200 3.9600 -0.2200 IMPACT Silver Corp. IPT 64 0.5100 0.4750 0.4800 -0.0400 CI WISDOMTREE INTL QUAL DIV GROWTH IDX ETF NN-HG IQD.B 1 0.0000 0.0000 iSign Media Solutions Inc. ISD 2 0.0450 0.0000 Isoenergy Ltd ISO 2 4.7200 4.7200 4.7200 -0.4400 INFORMATION SERVICES CORPORATION CL 'A' LV ISV 0 23.4600 0.0000 i3 Energy plc ITE 62 0.4700 0.4600 0.4600 -0.0350 INTERTAPE POLYMER GROUP INC. ITP 11 39.8200 39.7700 39.8200 +0.0600 Integra Resources Corp. ITR 45 1.5900 1.5100 1.5100 -0.1100 IVANHOE MINES LTD. CL 'A' J IVN 1283 11.4600 10.8000 10.8300 -0.5900 Invesque Inc. CAD IVQ 1 1.5800 1.5800 1.5800 -0.0400 Jayden Resources Inc. JDN 15 0.2450 0.2300 0.2300 -0.0500 JUST ENERGY GROUP INC. JE 0 1.1600 0.0000 Just Kitchen Holdings Corp. JK 2 1.0000 0.0000 JACK NATHAN MEDICAL CORP JNH 23 0.1300 0.1200 0.1200 +0.0050 Jourdan Resources Inc. JOR 31 0.0500 0.0450 0.0450 -0.0050 Josemaria Resources Inc. JOSE 5 1.7600 1.7500 1.7500 -0.1400 JOURNEY ENERGY INC. JOY 133 5.1900 4.8000 4.9300 -0.2300 Jade Power Trust JPWR.UN 0 2.0000 0.0000 Jervois Global Limited JRV 18 0.8700 0.8500 0.8700 -0.0200 Jemtec Inc. JTC 0 1.9600 0.0000 LevelJump Healthcare Corp. Warrants JUMP.WT 0 0.0000 0.0000 Jamieson Wellness Inc. JWEL 7 34.4600 34.1000 34.1000 -0.0100 KINROSS GOLD CORPORATION K 7626 7.1900 6.9300 6.9700 -0.2200 K-BRO LINEN INC. KBL 0 32.5000 0.0000 Kodiak Copper Corp. KDK 4 1.6700 1.6400 1.6500 -0.0100 KEG ROYALTIES INCOME FUND (THE) UNITS KEG.UN 2 15.9800 15.9800 15.9800 -0.0600 Kolibri Global Energy Inc. KEI 94 0.2650 0.2400 0.2450 -0.0250 KELT EXPLORATION LTD. J KEL 309 6.6800 6.4600 6.5000 -0.1900 KEYERA CORP. KEY 267 33.1900 32.0700 32.5000 -0.7400 Kestrel Gold Inc. KGC 5 0.0650 0.0000 PURPOSE GOLD BULLION FUND CAD NON-HEDGED KILO.B 0 29.2700 0.0000 Kenorland Minerals Ltd KLD 2 0.7200 0.0000 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 101 21.2700 21.1100 21.1600 -0.1500 K9 Gold Corp. KNC 5 0.1600 0.1600 0.1600 -0.0050 K92 Mining Inc. KNT 5 9.7100 9.4100 9.4300 -0.3200 KORE MINING LTD KORE 10 0.3150 0.3100 0.3100 +0.0050 KP TISSUE INC. KPT 1 10.7600 10.7600 10.7600 +0.0200 KARNALYTE RESOURCES INC. J KRN 2 0.9400 0.0000 Karora Resources Inc. KRR 71 6.6700 6.3300 6.5000 -0.1800 Klondike Silver Corp. KS 95 0.0750 0.0700 0.0700 -0.0050 Kneat.com Inc. KSI 0 3.0550 0.0000 Kootenay Silver Inc. KTN 28 0.1800 0.1700 0.1800 0.0000 Redishred Capital Corp. KUT 5 0.8600 0.0000 KWESST Micro Systems Inc. KWE 6 0.5700 0.5700 0.5700 0.0000 KINAXIS INC. J KXS 24 139.8300 138.2900 138.4300 +0.4300 LOBLAW COMPANIES LIMITED L 159 117.3600 115.5200 116.3900 +0.0300 LOBLAWS COMPANIES LIMITED 2ND PR SERIES 'B' L.PR.B 1 25.7500 0.0000 Labrador Gold Corp. LAB 10 0.7300 0.0000 MediPharm Labs Corp. LABS 3 0.1350 0.0000 MediPharm Labs Corp. Wts. LABS.WT 0 0.0200 0.0000 LITHIUM AMERICAS CORP. J LAC 182 36.0300 33.5200 34.2700 -0.4600 LARAMIDE RESOURCES LTD. J LAM 185 0.7700 0.7200 0.7200 -0.0500 LASSONDE INDUSTRIES INC. CL 'A' SV LAS.A 1 144.5200 144.5200 144.5200 +3.6600 LAURENTIAN BANK OF CANADA LB 6 40.1800 40.1100 40.1800 -0.2200 LAURENTIAN BANK OF CANADA PR 'A' SERIES 13 LB.PR.H 0 22.2900 0.0000 Libero Copper & Gold Corporation LBC 42 0.8700 0.7800 0.8600 +0.0300 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 12 10.2300 10.1800 10.1800 -0.1800 LIFE & BANC SPLIT CORP. PR LBS.PR.A 4 10.0300 10.0100 10.0100 -0.0300 Tidewater Renewables Ltd. LCFS 0 13.6500 0.0000 BROMPTON LIFECO SPLIT CORP. CLASS A LCS 0 6.5000 0.0000 BROMPTON LIFECO SPLIT CORP. PR LCS.PR.A 2 10.1600 10.1600 10.1600 -0.0200 Evolve Future Leadership Fund ETF Hedged LEAD 1 18.8800 0.0000 Leading Edge Materials Corp. LEM 2 0.5800 0.0000 The Lion Electric Company LEV 143 8.4900 8.1700 8.2900 -0.1900 The Lion Electric Company Warrants LEV.WT 3 2.1000 2.0200 2.0200 -0.3400 CANADIAN LIFE COMPANIES SPLIT CORP. CLASS 'A' LFE 1 4.3800 4.3800 4.3800 -0.0900 Lifeist Wellness Inc. LFST 3 0.0700 0.0000 Liberty Gold Corp. LGD 187 0.7900 0.7400 0.7500 -0.0600 Largo Inc. LGO 24 13.2300 12.3000 12.3100 -0.3100 Lendified Holdings Inc. LHI 0 0.0000 0.0000 American Lithium Corp. LI 46 3.5100 3.2500 3.3300 -0.1600 American Lithium Corp. Warrants LI.WT 5 0.7700 0.7700 0.7700 -0.1200 LABRADOR IRON ORE ROYALTY CORPORATION LIF 158 36.9100 35.7000 35.9000 -1.0500 Evolve Global Healthcare Enhanced Yield FD Hedged LIFE 3 21.9200 0.0000 Lion One Metals Limited LIO 8 1.1100 1.0900 1.1100 +0.0100 Argentina Lithium and Energy Corp. LIT 23 0.4250 0.4050 0.4050 -0.0700 Lithium Chile Inc. LITH 151 0.9100 0.9000 0.9000 -0.0200 Roadman Investments Corp. LITT 5 0.0600 0.0000 Lucky Minerals Inc. LKY 21 0.0850 0.0850 0.0850 +0.0200 Canada Rare Earth Corp. LL 8 0.0600 0.0000 Mason Graphite Inc. LLG 3 0.5300 0.0000 Lingo Media Corporation LM 10 0.0700 0.0000 LEON'S FURNITURE LTD. LNF 1 20.2500 0.0000 LINAMAR CORPORATION LNR 18 50.5000 50.0500 50.5000 -0.5000 Freshlocal Solutions Inc LOCL 1 0.4900 0.0000 St. James Gold Corp. LORD 4 0.9800 0.0000 TomaGold Corporation LOT 30 0.0600 0.0000 Delota Corp. LOTA 0 0.2350 0.0000 Cannara Biotech Inc. LOVE 7 0.1100 0.1100 0.1100 -0.0050 Loop Energy Inc. LPEN 0 3.4000 0.0000 Legend Power Systems Inc LPS 0 0.2900 0.0000 LQWD FinTech Corp. LQWD 4 0.2700 0.0000 Lightspeed Commerce Inc. LSPD 172 29.3700 27.9500 28.1500 -0.4700 LifeSpeak Inc LSPK 0 5.8900 0.0000 Lite Access Technologies Inc. LTE 2 0.1600 0.0000 LUCARA DIAMOND CORP. J LUC 8 0.6200 0.0000 Real Luck Group Ltd LUCK 2 0.1900 0.0000 LUNDIN GOLD INC. J LUG 28 10.9900 10.7300 10.7600 -0.2500 Lumina Gold Corp. LUM 40 0.6100 0.6000 0.6000 -0.0400 LUNDIN MINING CORPORATION LUN 529 12.9000 12.1500 12.2500 -0.7500 Leviathan Gold Finance Ltd LVX 0 0.1000 0.0000 LifeWorks Inc LWRK 22 19.7200 19.0000 19.0400 -0.8100 Leucrotta Exploration Inc. LXE 0 2.0400 0.0000 Lexagene Holdings Inc. LXG 5 0.1850 0.1850 0.1850 -0.0050 LXRandCo, Inc. B LXR 0 0.1100 0.0000 Maritime Resources Corp. MAE 10003 0.0900 0.0900 0.0900 -0.0300 MAG SILVER CORP. J MAG 56 20.5700 19.7000 19.7900 -1.0200 Magnet Forensics Inc. MAGT 2 25.1300 0.0000 Minera Alamos Inc. MAI 169 0.7200 0.6600 0.6700 -0.0400 Marwest Apartment REIT MAR.UN 2 0.0000 0.0000 MAV Beauty Brands Inc. MAV 4 1.4000 0.0000 Mawson Gold Limited MAW 2 0.1350 0.0000 MAX Resource Corp. MAX 26 0.6800 0.6600 0.6600 -0.0500 Maxar Technologies Inc. MAXR 18 44.4100 43.6500 43.6500 -0.3400 Mackenzie Balanced Allocation ETF Canadian dollar denominated units MBAL 0 21.7200 0.0000 MICROBIX BIOSYSTEMS INC. J MBX 5 0.5600 0.0000 Mountain China Resorts (Holding) Limited MCG 0 0.0150 0.0000 mCloud Technologies Corp. MCLD 1 3.5000 3.5000 3.5000 +0.1400 Mackenzie Conservative Allocation ETF Canadian dollar denominated units MCON 0 20.1300 0.0000 Manulife Multifactor Canadian SMID Cap Index ETF MCSM 0 38.3200 0.0000 Midland Exploration Inc. MD 12 0.5100 0.5000 0.5000 -0.0200 MDA Ltd. MDA 7 9.6600 9.4800 9.4900 -0.2300 Mdf Commerce Inc. MDF 1 2.9000 0.0000 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 19 12.0400 11.5700 11.6000 -0.3400 Medicenna Therapeutics Corp. MDNA 14 1.4700 1.4200 1.4600 +0.0600 Medexus Pharmaceuticals Inc. MDP 32 3.0900 3.0000 3.0100 +0.0200 Mackenzie Global Sustainable Dividend Index ETF CAD Units MDVD 0 0.0000 0.0000 Moneta Gold Inc. ME 36 2.5700 2.5700 2.5700 +0.3700 MACKENZIE MAX DIVERS EMERG MKTS IDX ETF E UN MEE 1 25.1700 0.0000 MEG ENERGY CORP. MEG 469 19.0300 18.0900 18.2200 -0.7400 MAINSTREET EQUITY CORP. J MEQ 1 113.0000 0.0000 Metal Energy Corp. MERG 3 0.1700 0.0000 Evolve Metaverse Hedged ETF MESH 2 9.0200 0.0000 MANULIFE FINANCIAL CORPORATION MFC 1809 26.7200 26.0100 26.0400 -0.6800 MANULIFE FINANCIAL CORP. CL A PR SER '3' MFC.PR.C 0 24.0700 0.0000 MANULIFE FINANCIAL CORP CL 1 PR SER '11' MFC.PR.J 1 25.3600 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '13' MFC.PR.K 0 24.0000 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '19' MFC.PR.N 0 24.4000 0.0000 Manulife Financial Corporation Pr 1 Ser 25 MFC.PR.Q 1 25.2000 0.0000 MAPLE LEAF FOODS INC. MFI 39 28.0500 27.7100 27.8800 -0.1900 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 52 18.9000 18.8800 18.8900 -0.0200 MAGNA INTERNATIONAL INC. MG 323 79.1400 76.8700 78.1700 -2.1500 MEGA URANIUM LTD. J MGA 150 0.3700 0.3350 0.3400 -0.0250 Minaurum Gold Inc. MGG 5 0.3450 0.3450 0.3450 -0.0300 Magna Gold Corp. MGR 5 0.7800 0.0000 Flagship Communities Real Estate Investment Trust USD MHC.U 1 18.5800 0.0000 Minto Apartment REIT MI.UN 7 20.1600 20.1000 20.1000 -0.2900 Mimi's Rock Corp. MIMI 3 0.3000 0.0000 EXCELSIOR MINING CORP. J MIN 5 0.3000 0.3000 0.3000 -0.0200 HORIZONS ACTIVE A.I. GLOBAL EQUITY ETF MIND 0 0.0000 0.0000 Inomin Mines Inc MINE 6 0.2600 0.0000 Middlefield Innovation Dividend ETF MINN 0 0.0000 0.0000 MedMira Inc. MIR 9 0.1100 0.1100 0.1100 -0.0100 MACKENZIE CORE +CDN FIXED INCM ETF SER 'E' UN MKB 15 19.2300 19.2300 19.2300 0.0000 MACKENZIE MAX DIVERS CANADA INDEX ETF CL E UN MKC 3 31.2200 0.0000 MAKO MINING CORP MKO 5 0.3450 0.3450 0.3450 +0.0050 MCAN MORTGAGE CORPORATION MKP 8 17.6400 17.5600 17.6400 -0.0700 MACKENZIE MASTER LIMITED PARTNERSHIP UNITS MKZ.UN 4 0.8500 0.0000 Minco Capital Corp. MMM 5 0.0800 0.0000 PRECIOUS METALS AND MINING TRUST TRANSFER UN MMP.UN 0 2.4000 0.0000 MacArthur Minerals Limited MMS 5 0.4000 0.4000 0.4000 +0.0050 Maverix Metals Inc MMX 18 6.0700 5.8900 5.9200 -0.2200 Manganese X Energy Corp. MN 13 0.4450 0.4400 0.4400 -0.0200 MANDALAY RESOURCES CORPORATION J MND 8 3.5200 3.4200 3.4400 -0.1900 Meridian Mining UK Societas MNO 0 0.9700 0.0000 ROYAL CANADIAN MINT-CDN SILVER RESERVES ETR MNS 1 18.8000 0.0000 ROYAL CDN MINT-CDN GLD RESERVES EXCHG-TRD REC MNT 0 24.7300 0.0000 MOGO Inc. MOGO 19 2.4700 2.4000 2.4400 -0.0400 Montero Mining And Exploration Ltd. MON 6 0.0900 0.0000 MARATHON GOLD CORPORATION J MOZ 22 2.4200 2.3700 2.3800 -0.0700 Dream Impact Trust MPCT.UN 3 6.0100 6.0000 6.0000 -0.0900 MILLENNIAL PRECIOUS METALS CORP MPM 15 0.5400 0.5200 0.5200 0.0000 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 5 0.7600 0.7600 0.7600 -0.0800 MELCOR REAL ESTATE INVESTMENT TRUST UNITS MR.UN 1 6.6800 0.0000 MORGUARD CORPORATION MRC 0 130.0000 0.0000 MELCOR DEVELOPMENTS LTD. MRD 0 16.9600 0.0000 MARTINREA INTERNATIONAL INC. MRE 44 8.0700 7.8800 7.9500 -0.2100 Middlefield Real Estate Dividend ETF MREL 3 15.5200 15.5200 15.5200 -0.2100 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 28 18.9900 18.6500 18.7800 -0.2600 Mission Ready Solutions Inc. MRS 7 0.2450 0.2450 0.2450 0.0000 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 8 5.8900 5.8400 5.8900 0.0000 METRO INC. MRU 129 70.3900 69.1500 69.8300 -0.4200 Mineros S.A. MSA 0 1.0800 0.0000 Millennium Silver Corp MSC 0 0.0150 0.0000 Satellos Bioscience Inc MSCL 7 1.1300 1.0700 1.1300 +0.0500 Metalla Royalty and Streaming Ltd. MTA 4 8.3400 8.1600 8.1600 -0.2000 Horizons Global Metaverse Index ETF MTAV 1 0.0000 0.0000 MULLEN GROUP LTD. MTL 48 13.5400 13.0200 13.0200 -0.4900 Metallis Resources Inc. MTS 1 0.2650 0.0000 Magna Terra Minerals Inc. MTT 5 0.1000 0.1000 0.1000 0.0000 Manitou Gold Inc. MTU 0 0.0700 0.0000 MTY FOOD GROUP INC. MTY 19 54.6000 54.3000 54.6000 +0.1700 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 147 19.0200 18.9500 18.9800 +0.1000 MANULIFE MULTIFACTR US MID CAP IDX ETF HEG UN MUMC 0 29.1300 0.0000 MANULIFE MULTIFACTR US MID CAP INDX ETF UNHEG MUMC.B 0 0.0000 0.0000 MACKENZIE MAXIMUM DIVERS US INDEX ETF CL E UN MUS 0 32.5400 0.0000 Manulife Multifactor U.S. Small Cap Index ETF MUSC 0 0.0000 0.0000 MCEWEN MINING INC. J MUX 247 0.9500 0.9300 0.9400 -0.0500 Minerva Intelligence Inc. MVAI 0 0.0900 0.0000 Mediavalet Inc. MVP 2 2.0200 0.0000 Moovly Media Inc. MVY 30 0.0800 0.0750 0.0750 0.0000 MACKENZIE MAXIMUM DIVER ALL WRLD DEV ETF E UN MWD 0 24.0700 0.0000 METHANEX CORPORATION MX 17 65.5900 65.2400 65.4000 -1.1700 MACKENZIE MAX DVR ALL WRLD DEV EX NA ETF E UN MXU 0 22.1400 0.0000 THE PLANTING HOPE COMPANY INC. MYLK 400 0.7600 0.7600 0.7600 -0.2500 NATIONAL BANK OF CANADA NA 241 94.5400 93.1400 93.3300 -1.5200 National Bank of Canada Pr Series 38 NA.PR.C 0 25.5000 0.0000 National Bank of Canada Pr Ser 40 NA.PR.E 1 24.2500 0.0000 National Bk of Cda Pr Ser 42 NA.PR.G 0 24.7000 0.0000 NATIONAL BANK OF CANADA 1ST PR SERIES '32' NA.PR.W 1 22.5000 0.0000 NBI Liquid Alternatives ETF NALT 5 21.7600 0.0000 New Age Metals Inc. NAM 1 0.1100 0.0000 Nano One Materials Corp. NANO 8 1.9300 1.8700 1.8700 -0.0600 NIOCORP DEVELOPMENTS LTD. J NB 6 1.1100 1.0600 1.0900 -0.0100 Neighbourly Pharmacy Inc. NBLY 1 27.5600 0.0000 NEO Battery Materials Ltd. NBM 20 0.4600 0.4600 0.4600 -0.0200 NORTHCLIFF RESOURCES LTD. J NCF 3 0.0350 0.0000 Newcrest Mining Limited NCM 1 25.6200 25.6200 25.6200 -0.4100 Nickel Creek Platinum Corp. NCP 6 0.0900 0.0000 NEVADA COPPER CORP. J NCU 680 0.6100 0.5900 0.5900 -0.0300 NorthIsle Copper and Gold Inc. NCX 2 0.3550 0.0000 NORTHERN DYNASTY MINERALS LTD. J NDM 5 0.4550 0.0000 INDIVA Limited NDVA 51 0.2700 0.2550 0.2700 +0.0100 Neo Performance Materials Inc. NEO 6 13.7000 13.3800 13.3800 -0.1300 Neptune Wellness Solutions Inc. NEPT 11 0.2150 0.2150 0.2150 -0.0150 Canadian Net Real Estate Investment Trust NET.UN 5 8.0400 7.9200 7.9200 -0.1600 Nevada Sunrise Gold Corporation NEV 9 0.0500 0.0000 Newtopia Inc. NEWU 2 0.3500 0.0000 Nexe Innovations Inc NEXE 8 0.6500 0.0000 NextSource Materials Inc. NEXT 29 3.2900 3.1500 3.1500 -0.1200 New Found Gold Corp. NFG 60 8.7900 8.4500 8.4500 -0.3800 NFI GROUP INC NFI 94 15.1700 14.6800 14.7200 -0.6000 NOVAGOLD RESOURCES INC. J NG 135 9.6400 9.3600 9.5000 -0.0400 Northern Graphite Corporation NGC 21 0.7800 0.7600 0.7600 +0.0300 NEW GOLD INC. NGD 550 2.1800 2.0800 2.0900 -0.0700 NervGen Pharma Corp. NGEN 0 2.5600 0.0000 NGEx Minerals Ltd. NGEX 0 4.1200 0.0000 New Placer Dome Gold Corp. NGLD 28 0.1100 0.1050 0.1050 -0.0050 Newmont Corporation NGT 138 95.2800 89.6400 94.7700 -2.5500 Northview Fund NHF.UN 1 16.4800 0.0000 Fuelpositive Corporation NHHH 37 0.1900 0.1600 0.1900 +0.0300 Niocan Inc. NIO 6 0.1350 0.0000 Nevada King Gold Corp NKG 0 0.5000 0.0000 Nickel 28 Capital Corp NKL 8 1.7400 1.6400 1.6400 -0.0900 Nickel North Exploration Corp. NNX 4 0.0400 0.0000 North American Construction Group Ltd. NOA 17 17.9600 17.7000 17.7400 -0.5000 Noble Mineral Exploration Inc. NOB 0 0.1050 0.0000 Norden Crown Metals Corporation NOCR 8 0.1100 0.0000 Nouveau Monde Graphite Inc. NOU 17 8.1400 7.9300 7.9700 +0.0200 First Trust Cboe Vest U.S. Equity Buffer ETF - November NOVB.F 0 35.2800 0.0000 Nova Cannabis Inc NOVC 0 2.1900 0.0000 NOVA ROYALTY CORP NOVR 8 2.9900 2.8600 2.8900 -0.0400 NowVertical Group Inc NOW 1 0.8000 0.0000 NORTHLAND POWER INC. NPI 289 40.6700 39.8300 40.2200 -0.0900 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 36 10.0800 9.6400 9.6400 -0.3700 North Peak Resources Ltd. NPR 7 1.5100 1.5100 1.5100 +0.0500 NBI Active Canadian Preferred Shares ETF NPRF 1 23.0100 0.0000 Noram Lithium Corp NRM 35 0.7900 0.7400 0.7500 +0.0100 NBI Sustainable Canadian Bond ETF NSCB 0 23.7700 0.0000 Naturally Splendid Enterprises Ltd. NSP 8 0.0400 0.0000 Nomad Royalty Company Ltd. NSR 1 9.7500 0.0000 Nutrien Ltd. NTR 307 137.8400 131.9400 132.1400 -3.6400 New Pacific Metals Corp. New NUAG 60 4.0700 3.8800 3.8800 -0.0900 Nulegacy Gold Corporation NUG 10 0.0500 0.0500 0.0500 0.0000 Numinus Wellness Inc. NUMI 16 0.4700 0.4650 0.4650 -0.0050 NUVISTA ENERGY LTD. NVA 438 10.8100 10.2800 10.3300 -0.3400 Nuvei Corporation S.V. NVEI 45 76.5000 73.9500 73.9500 -4.0700 Novo Resources Corp. NVO 5 0.9000 0.0000 NORTH WEST COMPANY INC. (THE) VV NWC 56 35.8900 35.3900 35.7800 -0.4200 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 165 13.8000 13.6800 13.7200 -0.0800 Newport Exploration Ltd. NWX 1 0.4600 0.0000 NEXGEN ENERGY LTD. J NXE 539 6.8700 6.4700 6.5800 -0.1800 CI Energy Giants Covered Call ETF NXF 37 6.2400 6.1100 6.1200 -0.1600 CI Energy Giants Covered Call ETF Unhedged NXF.B 1 7.2900 7.2900 7.2900 -0.2500 NEXT HYDROGEN SOLUTIONS INC. NXH 0 2.0000 0.0000 NEXJ SYSTEMS INC. J NXJ 4 0.5200 0.0000 NexOptic Technology Corp. NXO 7 0.2200 0.2200 0.2200 -0.0150 Nexus Industrial REIT NXR.UN 26 13.4800 13.1400 13.1800 -0.3900 Nexus Gold Corp. NXS 9 0.0250 0.0000 First Trust Indxx NextG ETF NXTG 0 0.0000 0.0000 New Zealand Energy Corp. NZ 4 0.3000 0.0000 NorZinc Ltd. NZC 324 0.0300 0.0300 0.0300 -0.0050 Obsidian Energy Ltd. OBE 74 10.9700 10.3700 10.4500 -0.4800 Outcrop Silver & Gold Corporation OCG 5 0.2150 0.2150 0.2150 -0.0100 Oroco Resource Corp. OCO 10 1.7100 1.6600 1.6700 -0.0800 Odd Burger Corporation ODD 6 0.4000 0.0000 Osisko Development Corp ODV 1 4.1000 0.0000 OCEANAGOLD CORPORATION OGC 144 3.1700 3.0600 3.1400 -0.0400 OrganiGram Holdings Inc. OGI 8 1.8600 1.8600 1.8600 -0.0500 Orogen Royalties Inc. OGN 0 0.5000 0.0000 Orla Mining Ltd. OLA 36 5.7000 5.5700 5.5900 -0.2700 OLYMPIA FINANCIAL GROUP INC. OLY 0 52.8800 0.0000 Osisko Metals Incorporated OM 72 0.6200 0.6200 0.6200 -0.0600 ONCOLYTICS BIOTECH INC. ONC 13 1.7500 1.7200 1.7200 -0.0300 ONEX CORPORATION SV ONEX 35 79.6400 77.3300 77.3300 -3.0600 OPSENS INC. J OPS 1 2.5100 0.0000 Opawica Explorations Inc. OPW 2 0.4050 0.0000 OSISKO GOLD ROYALTIES LTD OR 86 17.0900 16.7600 16.8500 -0.2200 Orezone Gold Corporation ORE 1 1.5600 1.5600 1.5600 -0.0800 Orea Mining Corp. OREA 21 0.0800 0.0800 0.0800 -0.0050 Orca Gold Inc. ORG 2 0.9800 0.0000 Osino Resources Corp. OSI 3 1.2200 1.1700 1.1700 -0.0100 OSISKO MINING INC. J OSK 23 4.2200 4.1000 4.1200 -0.1200 OneSoft Solutions Inc. OSS 10 0.4000 0.4000 0.4000 -0.0100 OPEN TEXT CORPORATION OTEX 72 53.0100 51.9700 51.9800 -0.9800 Oculus VisionTech Inc. OVT 16 0.5200 0.5200 0.5200 -0.0400 Ovintiv Inc. OVV 323 68.1700 63.1200 63.9800 -3.3000 CGX Energy Inc. OYL 1 1.4600 1.4600 1.4600 -0.0400 PAN AMERICAN SILVER CORP. PAAS 43 33.8100 33.3900 33.6200 -0.7900 Pacton Gold Inc. PAC 0 0.5200 0.0000 Pangolin Diamonds Corp. PAN 0 0.0150 0.0000 Patriot One Technologies Inc. PAT 21 0.5800 0.5700 0.5700 -0.0200 Payfare Inc. PAY 0 7.2400 0.0000 Purpose Enhanced Premium Yield Fund PAYF 3 18.6900 18.6400 18.6400 -0.4200 PREMIUM BRANDS HOLDINGS CORPORATION PBH 8 105.1800 105.1800 105.1800 -0.0700 POLLARD BANKNOTE LIMITED PBL 4 22.2900 21.9600 22.1500 -0.3500 PowerBrand Solutions Inc. PBX 230 0.5200 0.4600 0.4750 -0.0250 PharmaCielo Ltd. PCLO 45 0.6800 0.6500 0.6500 -0.0100 PIMCO Managed Core Bond Pool ETF PCOR 0 18.3700 0.0000 PRECISION DRILLING CORPORATION PD 168 94.7200 90.6300 91.5300 -1.0300 Invesco Canadian Dividend Index ETF PDC 26 34.3300 34.1600 34.2600 -0.5600 PURPOSE CORE DIVIDEND FUND ETF PDF 1 33.1700 0.0000 Purpose Enhanced Dividend Fund PDIV 1 11.2100 11.2100 11.2100 -0.1200 Palladium One Mining Inc. PDM 19 0.2400 0.2300 0.2400 +0.0050 PIERIDAE ENERGY LIMITED PEA 6 1.0100 0.0000 Pegasus Resources Inc. PEGA 5 0.0950 0.0000 Prospera Energy Inc. PEI 5 0.0600 0.0000 Pet Valu Holdings Ltd. PET 2 31.9900 31.9900 31.9900 +0.9000 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 315 13.6100 13.1000 13.2100 -0.4600 Invesco FUNDMNTL HI YLD CORP BOND ETF CA$HG PFH.F 0 19.0100 0.0000 Picton Mahoney Fortified Income Alternative Fund PFIA 2 10.1300 0.0000 Picton Mahoney Fortified Long Short Alternative Fund PFLS 3 14.5500 0.0000 Picton Mahoney Fortified Market Neutral Alternative Fund PFMN 0 12.6500 0.0000 Picton Mahoney Fortified Special Situations Alternative Fund PFSS 3 0.0000 0.0000 Group Ten Metals Inc. PGE 5 0.3600 0.3600 0.3600 -0.0100 PIMCO GLOBAL INCOME OPPORTUNITIES FND CL A UN PGI.UN 5 8.7900 8.7600 8.7700 +0.0100 P2 Gold Inc. PGLD 5 0.6800 0.6800 0.6800 -0.0400 Pure Gold Mining Inc. PGM 210 0.2200 0.2100 0.2150 +0.0200 Pan Global Resources Inc. PGZ 0 0.7600 0.0000 Premier Health of America Inc. PHA 1 0.7000 0.0000 Pathway Health Corp PHC 4 0.0000 0.0000 Phenom Resources Corp PHNM 1 0.6300 0.0000 PHX ENERGY SERVICES CORP. PHX 18 7.3600 7.1800 7.2300 -0.1700 Sprott Physical Gold Trust CAD PHYS 16 19.5300 19.4200 19.4200 +0.1000 PREMIUM INCOME CORPORATION PR PIC.PR.A 6 14.8000 14.7700 14.7700 -0.0300 PURPOSE INTERNATIONAL DIVIDEND FUND ETF UN PID 0 21.1300 0.0000 POLARIS INFRASTRUCTURE INC. J PIF 6 18.0300 17.8400 18.0300 -0.4200 Pipestone Energy Corp. PIPE 13 4.9600 4.8300 4.8300 -0.5250 PIMCO Multi-Sector Income Fund PIX.UN 0 0.0000 0.0000 PARKLAND CORPORATION PKI 81 34.8900 34.1300 34.2800 -0.9700 Parkit Enterprise Inc. PKT 7 1.2400 1.2000 1.2200 -0.0500 Progressive Planet Solutions Inc. PLAN 3 0.3500 0.0000 PARK LAWN CORPORATION PLC 15 34.3200 33.7100 33.7200 -0.4800 Park Lawn Corporation USD PLC.U 1 27.7800 27.7800 27.7800 -2.0100 Plurilock Security Inc. PLUR 68 0.3150 0.2700 0.3100 +0.0550 Invesco LOW VOLATLTY PORTFOLIO ETF CAD UN PLV 0 23.6100 0.0000 Playfair Mining Ltd. PLY 1 0.1100 0.0000 PLAZA RETAIL REIT TRUST UNITS PLZ.UN 2 4.9100 4.9100 4.9100 -0.0400 PICTON MAHONEY TACTICAL INCOME FUND CL A UN PMB.UN 0 7.6400 0.0000 SENTRY SELECT PRIMARY METALS CORP. CL 'A' PME 0 2.8000 0.0000 PIMCO Monthly Income Fund PMIF 84 18.5400 18.5100 18.5100 -0.0800 Panoro Minerals Ltd. PML 3 0.1850 0.0000 PIMCO Global Short Maturity Fund PMNT 1 19.4700 0.0000 PERPETUAL ENERGY INC. PMT 15 0.8200 0.8200 0.8200 -0.0100 Primaris Real Estate Investment Trust Series A PMZ.UN 31 14.3300 14.0400 14.0700 -0.3300 PINE CLIFF ENERGY LTD. J PNE 100 1.5300 1.4700 1.4800 -0.0300 Kraken Robotics Inc. PNG 3 0.4450 0.0000 PINETREE CAPITAL LTD. J PNP 0 4.6500 0.0000 Power Nickel Inc. PNPN 5 0.1800 0.1800 0.1800 -0.0150 POLYMET MINING CORP. J POM 2 4.3900 4.3800 4.3900 -0.0600 Pond Technologies Holdings Inc. POND 4 0.2650 0.0000 Portofino Resources Inc. POR 0 0.0950 0.0000 PARAMOUNT RESOURCES LTD. CLASS A POU 49 29.8500 28.6000 28.8000 -0.8900 POWER CORPORATION OF CANADA SV POW 662 38.8100 38.3700 38.6300 -0.4700 POWER CORPORATION OF CANADA 5.60% SER 'A' PR POW.PR.A 0 25.6800 0.0000 POWER CORPORATION OF CANADA 5.35% SER 'B' PR POW.PR.B 0 25.5100 0.0000 POWER CORPORATION OF CANADA 5.80% SER 'C' PR POW.PR.C 1 25.6500 0.0000 POWER CORPORATION OF CANADA 5.00% SER 'D' PR POW.PR.D 2 25.0000 0.0000 POWER CORPORATION OF CANADA 5.60% SER 'G' PR POW.PR.G 0 25.9500 0.0000 PEMBINA PIPELINE CORPORATION PPL 746 49.9600 48.6500 49.0000 -1.1100 Pembina Pipeline Corporation A Ser 21 PPL.PF.A 1 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 7 PPL.PR.G 1 21.1500 0.0000 Pembina Pipeline Corporation A Ser 15 PPL.PR.O 0 23.4500 0.0000 Pembina Pipeline Corporation A 19 PPL.PR.S 0 25.6000 0.0000 PRAIRIE PROVIDENT RESOURCES INC. J PPR 34 0.2550 0.2450 0.2450 -0.0100 Invesco Canadian Pr Share Index ETF PPS 6 14.6600 14.6600 14.6600 -0.3600 Perpetua Resources Corp. PPTA 66 5.0800 4.8800 5.0800 +0.2400 PURPOSE DIVERSIFIED REAL ASSET FUND ETF PRA 7 25.5500 0.0000 Probe Metals Inc. PRB 0 2.2300 0.0000 Propel Holdings Inc PRL 4 8.8500 0.0000 Big Pharma Split Corp. A PRM 1 13.5000 0.0000 Primo Water Corporation PRMW 23 18.7700 18.6100 18.6700 +0.1800 ProFound Medical Corp. PRN 16 10.1500 9.6400 9.6400 -0.4700 Pershimex Resources Corporation PRO 0 0.0350 0.0000 PETRUS RESOURCES LTD. J PRQ 0 2.1700 0.0000 PERSEUS MINING LIMITED ORDINARY J PRU 9 1.7700 1.7200 1.7200 -0.0400 Pro Real Estate Investment Trust PRV.UN 18 7.2400 7.1100 7.1100 -0.1700 Prime Mining Corp. PRYM 12 3.5500 3.4000 3.4600 -0.0600 PURPOSE HIGH INTEREST SAVINGS ETF UNITS PSA 66 50.0300 50.0300 50.0300 0.0000 Invesco 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 3 16.9900 0.0000 PULSE SEISMIC INC. PSD 1 2.1400 0.0000 PetroShale Inc. PSH 11 0.7300 0.0000 PASON SYSTEMS INC. PSI 241 16.2600 15.7400 15.7500 -0.3600 PRAIRIESKY ROYALTY LTD. PSK 63 17.5900 17.1000 17.1600 -0.1400 Sprott Physical Silver Trust PSLV 8 10.8400 0.0000 SPROTT PHYSICAL SILVER TRUST TRANSFR USF UN PSLV.U 1 8.5500 8.5500 8.5500 -0.1300 Purpose US Cash Fund PSU.U 0 100.0300 0.0000 PIMCO Tactical Income Fund PTI.UN 0 8.8000 0.0000 POET Technologies Inc. PTK 6 8.0200 7.9300 8.0000 +0.2100 PLATINUM GROUP METALS LTD. J PTM 103 2.3200 2.2500 2.3100 -0.0300 PIMCO Tactical Income Opportunities Fund PTO.UN 4 9.6800 0.0000 Purepoint Uranium Group Inc. PTU 0 0.1150 0.0000 Pulse Oil Corp. PUL 19 0.0450 0.0450 0.0450 -0.0100 Puma Exploration Inc. PUMA 1 0.3800 0.0000 Partners Value Investments LP PVF.UN 0 59.0000 0.0000 Partners Value Split Corp. AA Pr Ser 9 PVS.PR.G 0 25.2500 0.0000 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. SERIES 'D' 1ST PR PWF.PR.E 2 25.6500 0.0000 POWER FINANCIAL CORP. 5.25% SERIES 'E' 1ST PR PWF.PR.F 1 25.9000 0.0000 POWER FINANCIAL CORP. 5.90% SERIES 'F' 1ST PR PWF.PR.G 0 25.7400 0.0000 POWER FINANCIAL CORP. 5.75% SERIES 'H' 1ST PR PWF.PR.H 1 26.0000 0.0000 POWER FINANCIAL CORP. 5.10% SERIES 'L' 1ST PR PWF.PR.L 1 25.2600 0.0000 POWER FINANCIAL CORP. 5.80% SERIES 'O' 1ST PR PWF.PR.O 0 25.4700 0.0000 POWER FINANCIAL CORP. 4.80% SERIES 'S' 1ST PR PWF.PR.S 1 24.6200 0.0000 Power Financial Corporation Pr Ser V PWF.PR.Z 0 26.7500 0.0000 Sustainable Power & Infrastructure Split Corp. PWI 1 9.5700 0.0000 Power Metals Corp. PWM 6 0.3400 0.3400 0.3400 +0.0050 Invesco FTSE RAFI Cdn Fundamental Index ETF PXC 26 37.0200 36.7400 36.7400 -1.3200 PAREX RESOURCES INC. J PXT 71 25.9700 24.9500 25.0000 -0.4600 Invesco FTSE RAFI U.S. Fundamental Index ETF PXU.F 0 55.8900 0.0000 PURPOSE PREMIUM YIELD FUND ETF PYF 11 17.1300 17.1000 17.1000 -0.1100 Purpose Premium Yield Fund USD PYF.U 0 0.0000 0.0000 PyroGenesis Canada Inc. PYR 26 2.4300 2.3800 2.4100 -0.0100 PIZZA PIZZA ROYALTY CORP. PZA 14 13.9600 13.7300 13.8100 -0.1600 Invesco FTSE RAFI Cdn Small-Mid Funda Index ETF PZC 0 28.2300 0.0000 Mackenzie US Large Cap Equity Index ETF (CAD-Hedged) QAH 1 104.6300 0.0000 Mackenzie Canadian Aggregate Bond Index ETF QBB 0 94.0900 0.0000 QUEBECOR INC. CL 'A' MV QBR.A 0 32.2600 0.0000 QUEBECOR INC. CL 'B' SV QBR.B 53 32.6400 32.2700 32.4800 +0.0100 The Bitcoin Fund Class A units QBTC 12 54.3000 54.3000 54.3000 -1.7000 The Bitcoin Fund QBTC.U 1 44.6300 0.0000 AGFiQ US Market Neutral Anti-Beta CAD-Hedged ETF QBTL 1 16.7000 0.0000 Mackenzie Canadian Large Cap Equity Index ETF QCE 0 128.6200 0.0000 Mackenzie Canadian Equity Index ETF QCN 0 133.9100 0.0000 The Ether Fund Class A Units USD QETH.U 1 49.7600 49.7600 49.7600 -1.3100 The Ether Fund Class A units QETH.UN 4 64.4000 0.0000 Q4 Inc. (W.I.) QFOR 0 6.5400 0.0000 Quipt Home Medical Corp. QIPT 37 6.0400 5.8500 5.8500 -0.1400 Quantum eMotion Corp. QNC 42 0.3600 0.3400 0.3400 -0.0200 Invesco NASDAQ 100 Index ETF QQC 23 20.7500 20.3900 20.4600 -0.1800 Invesco NASDAQ 100 Index ETF QQC.F 22 115.0000 0.0000 Invesco ESG NASDAQ 100 Index ETF Hedged QQCE.F 0 17.8900 0.0000 RESTAURANT BRANDS INTERNATIONAL INC QSR 85 75.6800 73.6400 73.7200 -2.4400 Questor Technology Inc. QST 2 1.4100 1.3600 1.3600 -0.1300 Quarterhill Inc. QTRH 6 2.3700 2.3000 2.3000 -0.1300 Quisitive Technology Solutions, Inc. QUIS 112 0.9200 0.8500 0.8500 -0.0300 AGFiQ US Equity ETF QUS 0 42.3100 0.0000 CI Morningstar National Bank Quebec Index ETF QXM 1 25.3400 25.3400 25.3400 -0.5100 STINGRAY GROUP INC. SV RAY.A 20 6.8900 6.8100 6.8100 -0.1600 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 12 71.5400 70.4600 70.7700 -0.4800 BLUE RIBBON INCOME FUND TRUST UNITS RBN.UN 0 6.5600 0.0000 RBC CANADIAN BANK YIELD INDEX ETF RBNK 100 27.1200 26.6700 26.6900 -0.5500 Horizons Robotics and Automation Index ETF RBOT 3 25.9100 25.3200 25.3200 -1.3900 Robex Resources Inc. RBX 5 0.3950 0.3950 0.3950 +0.0050 Rubellite Energy Inc RBY 5 4.5600 4.4800 4.5600 -0.0200 RBC QUANT CANADIAN EQUITY LEADERS ETF CAD UN RCE 0 29.4000 0.0000 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 27 36.8500 36.0800 36.1000 -0.7200 ROGERS COMMUNICATIONS INC. CL 'A' RCI.A 0 63.9800 0.0000 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 325 74.5000 72.9300 73.6300 -1.1200 Rock Tech Lithium Inc. RCK 19 5.2800 4.8100 4.9100 -0.1900 Radisson Mining Resources Inc. RDS 34 0.1950 0.1900 0.1900 +0.0100 Radius Gold Inc. RDU 1 0.3150 0.0000 Real Matters Inc. REAL 63 4.9600 4.7300 4.7800 -0.2100 The Real Brokerage Inc. REAX 3 2.4700 2.4600 2.4700 0.0000 Reconnaissance Energy Africa Ltd. RECO 5 6.2500 0.0000 RECIPE UNLIMITED CORPORATION RECP 14 14.4300 14.1600 14.2500 -0.5000 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 219 24.7700 24.5100 24.5500 -0.2800 Invesco S&P/TSX REIT Income Index ETF REIT 0 23.7400 0.0000 Reitmans (Canada) Limited RET 0 1.7500 0.0000 Reitmans (Canada) Limited A NV RET.A 0 1.5500 0.0000 RevoluGROUP Canada Inc. REVO 11 0.2550 0.2550 0.2550 +0.0050 RESOLUTE FOREST PRODUCTS INC. RFP 23 17.8600 17.6600 17.6900 -0.3600 Reunion Gold Corporation RGD 3 0.2700 0.0000 React Gaming Group Inc. RGG 27 0.2300 0.2100 0.2300 -0.0150 ROYAL HELIUM LTD. RHC 6 0.5100 0.0000 Reliq Health Technologies RHT 16 0.7600 0.7600 0.7600 -0.0400 RBC QUANT EAFE DIVIDEND LEADERS ETF CAD UN RID 0 23.4600 0.0000 RBC QUANT EAFE EQUITY LEADERS ETF USD UN RIE.U 0 0.0000 0.0000 Russell Investments Fixed Income Pool RIFI 0 0.0000 0.0000 Russell Investments Global Infrastructure Pool RIIN 0 20.3500 0.0000 Rio2 Limited RIO 16 0.7200 0.6800 0.6800 -0.0400 CI Canadian REIT ETF RIT 44 20.5000 20.4300 20.4400 -0.3800 Rokmaster Resources Corp. RKR 2 0.2400 0.0000 TRANSALTA RENEWABLES INC. RNW 28 18.3100 18.1800 18.2600 -0.0500 Rubicon Organics Inc. ROMJ 5 1.0250 1.0250 1.0250 -1.4250 Northstar Clean Technologies Inc ROOF 2 0.2500 0.0000 Roots Corporation ROOT 1 3.3500 3.3500 3.3500 -0.1600 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 35 21.6600 21.5100 21.5100 -0.2800 RICHARDS PACKAGING INCOME FUND UNITS RPI.UN 0 48.2500 0.0000 Red Pine Exploration Inc. RPX 3 0.4250 0.0000 RBC Target 2025 Corporate Bond Index ETF RQN 1 20.0900 0.0000 Real Estate Split Corp. RS 1 18.9000 0.0000 ROGERS SUGAR INC. RSI 49 6.2800 6.1800 6.1900 -0.0700 Reyna Silver Corp. RSLV 260 0.6100 0.6000 0.6100 -0.0200 Radient Technologies Inc. RTI 16 0.0400 0.0000 RBC QUANT U.S. DIVIDEND LEADERS ETF CAD UN RUD 6 47.8700 47.8700 47.8700 -0.5300 Rupert Resources Ltd. RUP 8 5.1600 5.1600 5.1600 -0.3400 RUSSEL METALS INC. RUS 23 35.7100 34.7800 34.8200 -0.8400 Rivalry Corp. RVLY 0 1.5800 0.0000 RESVERLOGIX CORP. J RVX 10 0.4350 0.4300 0.4350 -0.0050 CI MSCI Europe Low Risk Weighted ETF Unhedged RWE.B 0 0.0000 0.0000 BioSyent Inc. RX 0 8.2600 0.0000 ROYAL BANK OF CANADA RY 1084 137.7400 132.7500 132.8200 -5.8200 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'BB' RY.PR.H 0 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 'BI' RY.PR.O 0 26.1000 0.0000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AZ' RY.PR.Z 2 23.0300 0.0000 RYU Apparel Inc. RYU 7 0.0550 0.0000 Razor Energy Corp. RZE 1 3.2500 0.0000 SHERRITT INTERNATIONAL CORPORATION S 658 0.7800 0.7300 0.7400 -0.0300 Sable Resources Ltd. SAE 4328 0.3250 0.2850 0.3100 +0.0350 Atlas Salt Inc. SALT 20 1.6400 1.5700 1.6400 +0.0500 SAPUTO INC. SAP 44 30.9400 30.3400 30.8000 +0.0800 ST. AUGUSTINE GOLD AND COPPER LIMITED J SAU 7 0.0900 0.0000 SABINA GOLD & SILVER CORP. J SBB 240 1.4100 1.3500 1.3700 -0.0400 BROMPTON SPLIT BANC CORP. CLASS 'A' SBC 11 13.3900 13.2600 13.2600 -0.2400 BROMPTON SPLIT BANC CORP. PR SBC.PR.A 4 10.1300 10.1000 10.1000 -0.1100 Silver Bullet Mines Inc SBMI 0 0.3600 0.0000 SHAWCOR LTD. SCL 4 4.8000 4.8000 4.8000 -0.2200 SCANDIUM INTERNATIONAL MINING CORP. J SCY 15 0.1050 0.1000 0.1000 -0.0050 Santacruz Silver Mining Ltd. SCZ 310 0.5100 0.4550 0.4650 -0.0450 Spartan Delta Corp. SDE 68 11.3100 10.9800 11.1500 -0.4000 SEABRIDGE GOLD INC. J SEA 32 24.7200 23.8500 23.9000 -0.8100 Sintana Energy Inc. SEI 3 0.1500 0.0000 SECURE ENERGY SERVICES INC. J SES 109 6.6600 6.4500 6.4700 -0.2000 SPECTRA7 MICROSYSTEMS INC. SEV 10 1.3400 1.3000 1.3100 -0.0200 Softchoice Corporation SFTC 0 26.0200 0.0000 Superior Gold Inc. SGI 7 1.0100 0.9700 0.9700 -0.0500 Sabre Gold Mines Corp. SGLD 3 0.0700 0.0000 Salona Global Medical Device Corporation SGMD 24 0.1967 0.0000 Sigma Lithium Corporation SGML 6 19.9000 19.7600 19.9000 -1.3100 SOUTHGOBI RESOURCES LTD. J SGQ 1 0.2400 0.0000 Slate Grocery REIT SGR.UN 7 16.2200 16.2200 16.2200 -0.0100 Signature Resources Ltd. SGU 5 0.1000 0.0000 SURGE ENERGY INC. J SGY 140 10.3600 9.8700 10.0500 -0.3000 Sego Resources Inc. SGZ 5 0.1300 0.0000 SOURCE ENERGY SERVICES LTD. J SHLE 0 1.7000 0.0000 SHOPIFY INC. CL 'A' SV SHOP 157 620.8600 578.9500 585.2300 -18.3400 SIENNA SENIOR LIVING INC. SIA 56 15.2700 15.0000 15.0400 -0.4900 Sokoman Minerals Corp. SIC 4 0.2700 0.0000 CI U.S. Trendleaders Index ETF SID 0 32.8300 0.0000 Sienna Resources Inc. SIE 14 0.0900 0.0000 SPROTT INC. SII 19 61.9000 59.5200 59.7500 -2.1700 SilverCrest Metals Inc. SIL 10 10.4700 10.3500 10.3600 -0.2400 SAVARIA CORPORATION J SIS 23 16.9300 16.6700 16.7400 -0.0800 STELLA-JONES INC. SJ 17 37.7700 37.5100 37.5100 -0.7500 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 256 38.7900 38.4200 38.5100 -0.2700 Skeena Resources Limited SKE 5 12.8600 12.8100 12.8600 -0.0500 Strikepoint Gold Inc. SKP 20 0.0950 0.0900 0.0900 -0.0050 SUN LIFE FINANCIAL INC. SLF 332 67.8900 66.5300 66.6100 -1.3200 SUN LIFE FINANCIAL INC. CL 'A' PR SERIES 5 SLF.PR.E 0 24.8200 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 10R SLF.PR.H 0 19.4000 0.0000 Skylight Health Group Inc. SLHG 7 1.0800 1.0600 1.0600 -0.0200 Standard Lithium Ltd. SLI 89 8.6300 7.8000 8.0700 -0.6500 Solitario Zinc Corp. SLR 33 0.9400 0.8600 0.8600 -0.1300 Solaris Resources Inc. SLS 1 13.1800 0.0000 Silver Tiger Metals Inc. SLVR 335 0.5700 0.5500 0.5600 -0.0200 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 77 21.5800 20.9700 21.0300 -0.2500 SNC - LAVALIN GROUP INC. SNC 49 29.5000 29.0000 29.1600 -0.7500 Select Sands Corp. SNS 0 0.1150 0.0000 Sirios Resources Inc. SOI 1 0.0850 0.0000 Saturn Oil & Gas Inc. SOIL 1 2.9200 0.0000 SolGold plc SOLG 1 0.5500 0.0000 Solar Alliance Energy Inc. SOLR 7 0.1050 0.1050 0.1050 0.0000 SOPerior Fertilizer Corp. SOP.H 20 0.0600 0.0600 0.0600 0.0000 SLATE OFFICE REIT UNITS SOT.UN 31 5.1500 5.0800 5.1000 -0.0600 Southern Energy Corp. SOU 4 0.7000 0.0000 SUNOPTA, INC. SOY 8 7.1400 6.9800 6.9800 -0.1100 Spanish Mountain Gold Ltd. SPA 25 0.2300 0.2200 0.2300 +0.0050 SUPERIOR PLUS CORP. SPB 154 11.7800 11.6800 11.7200 -0.0700 Spark Power Group Inc. SPG 3 1.2700 0.0000 Goldspot Discoveries Corp. SPOT 0 0.6900 0.0000 Sprott Physical Platinum and Palladium Trust SPPP 1 20.3300 20.3300 20.3300 -0.3700 Stria Lithium Inc. SRA 0 0.0300 0.0000 Sparton Resources Inc SRI 20 0.0800 0.0800 0.0800 -0.0050 Source Rock Royalties Ltd. SRR 1 0.0000 0.0000 SmartCentres REIT Variable Voting SRU.UN 36 32.4900 32.2700 32.3400 -0.1800 SIR ROYALTY INCOME FUND TRANSFERABLE UNITS SRV.UN 4 13.5700 13.3900 13.5700 -0.0500 SANDSTORM GOLD LTD. SSL 46 10.2500 10.1400 10.1900 -0.1700 SSR Mining Inc. SSRM 110 29.0200 28.2600 28.4100 -0.5100 Southern Silver Exploration Corp. SSV 15 0.3350 0.3200 0.3200 -0.0200 Summa Silver Corp. SSVR 6 1.3400 1.2800 1.2900 -0.0400 Sangoma Technologies Corporation STC 2 18.2500 0.0000 STEP Energy Services Ltd. STEP 169 4.2800 3.9700 4.0500 -0.1100 Stelmine Canada Ltd. STH 30 0.2700 0.2600 0.2600 -0.0050 STELCO HOLDINGS INC. STLC 113 51.0300 47.9900 48.1800 -1.8900 Stamper Oil & Gas Corp. STMP 22 0.4450 0.4300 0.4300 0.0000 STANTEC INC. STN 146 60.2900 60.1100 60.1100 -2.8000 Standard Uranium Ltd. STND 20 0.1700 0.1500 0.1550 -0.0200 Stinger Resources Inc. STNG 0 0.1100 0.0000 BMO GLBL CONSUMER STAPLES HEGD-CAD IDX ETF UN STPL 1 0.0000 0.0000 STUHINI EXPLORATION LTD. STU 4 0.5300 0.0000 SUNCOR ENERGY INC. SU 2684 42.2200 40.9200 41.1000 -0.7900 SUGARBUD CRAFT GROWERS CORP SUGR 3 1.0000 0.9200 0.9900 -0.1000 Northern Superior Resources Inc. SUP 5 0.7100 0.7100 0.7100 -0.0600 Surge Copper Corp. SURG 2 0.3100 0.0000 Sernova Corp. SVA 6 1.4600 1.4100 1.4100 -0.0900 Silver One Resources Inc. SVE 10 0.4400 0.4300 0.4300 -0.0450 Storagevault Canada Inc. SVI 4 6.7200 0.0000 SILVERCORP METALS INC. J SVM 145 4.4600 4.3300 4.3900 -0.1000 ISHARES SILVER BULLION ETF HEDGED UNITS SVR 6 12.1900 12.1700 12.1900 -0.1800 ISHARES SILVER BULLION ETF NON-HEDGED UNITS SVR.C 0 12.0400 0.0000 SIERRA WIRELESS, INC. SW 20 21.4000 20.8500 20.9500 -0.1900 Silver Wolf Exploration Ltd. SWLF 10 0.1800 0.1800 0.1800 0.0000 SUPREMEX INC. SXP 12 3.4600 3.3800 3.4000 -0.1000 Sylla Gold Corp. SYG 2 0.0750 0.0000 Skyharbour Resources Ltd. SYH 29 0.5600 0.5600 0.5600 -0.0800 Purpose Strategic Yield Fund SYLD 0 16.0000 0.0000 Sylogist Ltd. SYZ 0 8.8800 0.0000 StageZero Life Sciences Ltd. SZLS 16 0.1000 0.1000 0.1000 0.0000 StageZero Life Sciences Ltd. Wts. SZLS.WT 0 0.0150 0.0000 TELUS CORPORATION T 771 33.6700 33.1800 33.3400 -0.3800 TRANSALTA CORPORATION TA 454 14.0100 13.6800 13.8900 +0.0700 TRANSALTA CORPORATION 1ST PR SER 'C' TA.PR.F 0 21.5000 0.0000 TRANSALTA CORPORATION 1ST PR SER 'E' TA.PR.H 1 24.0000 0.0000 Taiga Motors Corporation TAIG 3 4.6500 4.6500 4.6500 -0.0900 PetroTal Corp. TAL 5 0.6900 0.0000 TAIGA BUILDING PRODUCTS LTD. TBL 0 2.5200 0.0000 THUNDERBIRD ENTERTAINMENT GROUP INC TBRD 0 3.5200 0.0000 Turmalina Metals Corp. TBX 5 0.5100 0.5100 0.5100 -0.0400 TUCOWS INC. TC 22 82.6800 81.7900 82.0000 -0.6100 Timia Capital Corp. TCA 1 0.1950 0.0000 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 33 16.5400 16.0600 16.3600 +0.3900 TD Canadian Long Term Federal Bond ETF TCLB 1 125.7700 125.7700 125.7700 +1.0500 Tricon Residential Inc. TCN 82 19.9100 19.4000 19.5200 -0.4300 TECSYS INC.J TCS 0 30.1500 0.0000 TRICAN WELL SERVICE LTD. TCW 286 4.4400 4.2800 4.3200 -0.0500 TORONTO-DOMINION BANK (THE) TD 887 94.8000 93.0100 93.2800 -1.3500 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 1 TD.PF.A 1 22.6500 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 3 TD.PF.B 1 22.1500 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 5 TD.PF.C 0 22.5700 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 1 25.0000 0.0000 TD Bk Pr Ser 20 TD.PF.K 0 24.6300 0.0000 TD Bank Pr Series 22 TD.PF.L 0 26.0100 0.0000 TD Bank Reset Pr Ser 24 NVCC TD.PF.M 0 25.9800 0.0000 TD Global Healthcare Leaders Index ETF TDOC 0 16.7000 0.0000 TD Global Technology Leaders Index ETF TEC 10 24.6400 24.5900 24.6100 -0.1400 Evolve FANGMA Index ETF CAD Hedged TECH 21 8.5500 8.4600 8.4600 -0.2400 Evolve FANGMA Index ETF CAD Unhedged TECH.B 0 11.5600 0.0000 TD Global Technology Innovators Index ETF TECI 0 6.0800 0.0000 TECK RESOURCES LIMITED CL 'A' MV TECK.A 1 61.6600 0.0000 TECK RESOURCES LIMITED CL 'B' SV TECK.B 704 50.7300 47.1400 47.4000 -3.0200 Tectonic Metals Inc. TECT 1 0.0750 0.0000 Manulife Smart Short-Term Bond ETF TERM 39 9.2200 9.2000 9.2200 -0.0100 FluroTech Ltd. TEST 1 0.0450 0.0000 TIMBERCREEK FINANCIAL CORP. TF 29 9.5200 9.4200 9.4300 -0.1500 TFI INTERNATIONAL INC. TFII 31 106.6300 105.6700 105.6700 -2.8900 TD Active Global Enhanced Dividend ETF TGED 2 18.4900 0.0000 Tornado Global Hydrovacs Ltd. TGH 1 0.1750 0.0000 TRANSGLOBE ENERGY CORPORATION J TGL 19 6.0800 5.7700 5.8100 -0.1800 Trillium Gold Mines Inc. TGM 5 0.4100 0.4100 0.4100 +0.0100 THERATECHNOLOGIES INC. TH 4 3.3000 3.2000 3.2000 0.0000 Thinkific Labs Inc. THNC 5 2.7000 2.6800 2.7000 +0.0500 Therma Bright Inc. THRM 7 0.1950 0.1950 0.1950 -0.0050 TD U.S. Equity CAD Hedged Index ETF THU 1 29.7200 29.7200 29.7200 -0.2900 TITAN MINING CORPORATION TI 1 0.7400 0.0000 INTERTIDAL CAPITAL CORP TIDE.P 0 0.0000 0.0000 TOROMONT INDUSTRIES LTD. TIH 15 122.9500 121.6100 121.6100 -1.4900 TELUS International (Cda) Inc. TIXT 12 28.8200 28.5900 28.8200 +0.2500 TASEKO MINES LIMITED TKO 163 2.6500 2.5300 2.5700 -0.1100 Brompton Tech Leaders Income ETF TLF 0 19.7000 0.0000 TALON METALS CORP. J TLO 17 0.7100 0.7100 0.7100 +0.0100 Tilray Inc. TLRY 176 6.9000 6.6000 6.6700 +0.0700 Theralase Technologies Inc. TLT 6 0.4400 0.0000 Invesco S&P/TSX Composite Low Volatility Index ETF TLV 0 33.6100 0.0000 TITAN MEDICAL INC. TMD 3 0.6600 0.0000 TREASURY METALS INC. J TML 1 0.7600 0.0000 Treasury Metals Inc. Warrants TML.WT 1 0.1950 0.0000 TRILOGY METALS INC. J TMQ 0 1.4400 0.0000 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 63 7.0500 7.0000 7.0100 -0.0600 Tanzanian Gold Corporation TNX 9 0.4000 0.4000 0.4000 -0.0100 TOTAL HELIUM LTD TOH 1 1.6100 1.6100 1.6100 -0.2400 Topicus.com Inc. TOI 19 85.5200 0.0000 TOTAL ENERGY SERVICES INC. TOT 11 8.2900 8.0400 8.1900 -0.0600 TOURMALINE OIL CORP. TOU 384 63.9600 61.8400 62.9800 -0.8200 BMO Brookfield Global Real Estate Tech Fund TOWR 0 0.0000 0.0000 SPIN MASTER CORP. SV TOY 1 45.1400 45.1400 45.1400 -0.2500 TD INTERNATIONAL EQUITY INDEX ETF UN TPE 7 18.4600 18.2900 18.2900 -0.1400 TD ACTIVE PREFERRED SHARE ETF TPRF 9 10.6400 0.0000 TD U.S. Equity Index ETF TPU 8 31.2700 30.6900 30.6900 -0.4100 MOLSON COORS CANADA INC. CLASS 'B' EXCH NV TPX.B 0 66.0000 0.0000 Topaz Energy Corp TPZ 88 22.6600 21.8200 21.9700 -0.5300 TD Q Canadian Dividend ETF TQCD 0 16.4000 0.0000 THOMSON REUTERS CORPORATION TRI 102 132.7300 130.2300 130.2300 -1.5500 TRILOGY INTERNATIONAL PARTNERS INC. J TRL 0 2.1600 0.0000 TC ENERGY CORPORATION TRP 522 73.2400 71.7700 72.5000 -0.6600 TC ENERGY CORPORATION 1ST PR SERIES '3' TRP.PR.B 1 13.4500 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '7' TRP.PR.D 1 20.7700 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '15' TRP.PR.K 1 25.2200 0.0000 TURQUOISE HILL RESOURCES LTD. TRQ 35 36.4900 36.0200 36.4600 +0.1300 Harvest Travel & Leisure Index ETF Class A units TRVL 2 21.3600 0.0000 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 43 4.9100 4.7300 4.7500 -0.1600 Talisker Resources Ltd. TSK 40 0.2750 0.2600 0.2600 +0.0050 TREE ISLAND STEEL LTD. TSL 2 4.6000 4.5700 4.6000 -0.1000 Tier One Silver Inc. TSLV 4 0.6400 0.0000 Trisura Group Ltd. TSU 16 33.2900 32.9100 33.2900 -0.6400 Trans Canada Gold Corp TTG 4 0.0950 0.0000 TD Canadian Equity Index ETF TTP 2 24.3400 24.2800 24.2800 -0.5100 Titanium Transportation Group Inc. TTR 4 2.4000 2.3500 2.4000 -0.1000 Tudor Gold Corp TUD 1 2.1600 0.0000 TD Active U.S. Enhanced Dividend ETF TUED 1 19.0300 19.0300 19.0300 -0.8000 TREVALI MINING CORPORATION J TV 325 1.1600 1.1100 1.1100 -0.0300 Trevali Mining Corporation Wts. TV.WT 5 0.0400 0.0000 TVA GROUP INC. CL 'B' NV TVA.B 0 2.8900 0.0000 TAMARACK VALLEY ENERGY LTD. J TVE 1827 5.1700 4.9200 4.9800 -0.1600 TerraVest Industries Inc. TVK 0 23.0000 0.0000 Tidewater Midstream and Infrastructure Ltd. TWM 29 1.3100 1.2900 1.2900 -0.0100 Tower Resources Ltd. TWR 18 0.2300 0.2050 0.2050 -0.0500 CI Tech Giants Covered Call ETF TXF 124 17.8100 17.4500 17.4500 -0.4300 CI Tech Giants Covered Call ETF Unhedged TXF.B 3 19.9400 0.0000 TOREX GOLD RESOURCES INC. J TXG 24 14.9700 14.5300 14.6300 -0.3000 TOUCHSTONE EXPLORATION INC. TXP 34 1.5700 1.5000 1.5700 +0.0100 TOP 10 SPLIT TRUST PR SECURITIES TXT.PR.A 0 11.9000 0.0000 Tymbal Resources Ltd. TYMB 0 0.0150 0.0000 Sprott Physical Uranium Trust USD U.U 740 14.5500 12.6900 13.2000 -1.0900 Sprott Physical Uranium Trust U.UN 1116 18.5100 16.1600 16.8300 -1.1200 Ucore Rare Metals Inc. UCU 4 0.7700 0.0000 Manulife Smart U.S. Dividend ETF Hedged UDIV 5 12.9800 0.0000 Manulife Smart U.S. Dividend ETF Unhedged UDIV.B 13 12.7700 12.6200 12.6200 -0.0100 UEX CORPORATION J UEX 542 0.3600 0.3400 0.3450 -0.0100 Urbanfund Corp. UFC 0 1.1800 0.0000 Unigold Inc. UGD 6 0.1100 0.1100 0.1100 0.0000 UGE International Ltd. UGE 1 1.0400 1.0400 1.0400 -0.0200 Ultra Lithium Inc. ULT 3 0.3400 0.0000 Invesco S&P 500 Low Volatility Index ETF CAD Hedged ULV.F 0 50.4600 0.0000 UNI-SELECT INC. UNS 8 31.6400 31.3500 31.4500 -0.0500 Uranium Royalty Corp. URC 37 5.0100 4.5700 4.6200 -0.2800 UR-ENERGY INC. J URE 311 1.9600 1.8400 1.8400 -0.1300 Americas Gold and Silver Corporation USA 51 1.2600 1.1600 1.2000 -0.0800 Uravan Minerals Inc. UVN 15 0.1800 0.1500 0.1700 -0.1300 VANGUARD FTSE DEV ASIA PAC ALL CAP IDX ETF UN VA 1 33.6700 33.6700 33.6700 -1.0100 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 62 23.0900 23.0200 23.0200 -0.0300 Cl Gold Bullion Fund ETF C$ Hedged Series Units VALT 7 24.5500 24.4700 24.5500 -0.2500 Vanguard Balanced ETF Portfolio VBAL 100 28.4800 28.3300 28.3300 -0.2000 VANGUARD GLBL EX-US AGGRGT BND IDX ETF(CAD-H) VBG 23 24.5100 24.5000 24.5100 -0.0500 VERSABANK J VBNK 0 13.7900 0.0000 VANGUARD US AGGREGATE BND INDX ETF(CAD-HEG)UN VBU 9 23.0800 23.0600 23.0600 -0.0600 VANGUARD CDN CORPORATE BOND INDEX ETF TRNS UN VCB 4 23.1400 23.1400 23.1400 -0.1200 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 61 46.9100 46.1500 46.1500 -0.9200 Vitreous Glass Inc. VCI 1 4.9500 4.9500 4.9500 -0.1100 Vanguard Conservative Income ETF Portfolio VCIP 7 25.2400 25.2400 25.2400 -0.0600 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 62 43.3700 42.8000 42.8200 -0.8900 Vanguard Conservative ETF Portfolio VCNS 67 26.6700 26.6000 26.6000 -0.1800 Volt Carbon Technologies Inc VCT 3 0.1050 0.0000 Vatic Ventures Corp. VCV 0 0.7500 0.0000 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 13 36.7900 36.7700 36.7700 -0.4300 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 173 47.0200 46.3000 46.3200 -0.8600 VANGUARD FTSE DEVELOPED EU ALL CAP IDX ETF UN VE 0 28.6300 0.0000 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 25 33.6300 33.3400 33.3400 +0.1300 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 7 47.1600 47.1600 47.1600 -0.2100 Venzee Technologies Inc. VENZ 0 0.1150 0.0000 Vanguard All-Equity ETF Portfolio VEQT 67 34.4400 34.0900 34.0900 -0.4900 The Very Good Food Company Inc. VERY 41 0.4400 0.4300 0.4300 +0.0100 VERMILION ENERGY INC. VET 166 26.6500 25.2900 25.5700 -1.0000 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 213 98.4300 96.4300 96.4300 -1.6200 Victoria Gold Corp. VGCX 8 14.2300 13.8800 14.0000 -0.5200 Visible Gold Mines Inc. VGD 5 0.1700 0.1700 0.1700 -0.0100 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 40 69.7300 68.4600 68.5300 -1.0400 VANGUARD US DIV APPRECIATION IDX ETF(CAD-HEG) VGH 10 53.3900 53.2500 53.2500 -1.4100 Vanguard Growth ETF Portfolio VGRO 138 30.3400 30.1000 30.1000 -0.2700 VANGUARD CDN GOVERNMENT BOND INDEX ETF UN VGV 22 22.8000 22.7900 22.8000 -0.0200 VISTA GOLD CORP. VGZ 1 1.2700 1.2700 1.2700 -0.0600 Vitalhub Corp. VHI 1 2.9000 2.9000 2.9000 -0.1000 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 2 32.7700 0.0000 Vanguard FTSE Dev xNA HiDiv VIDY 0 0.0000 0.0000 Vior Inc. VIO 15 0.1800 0.1800 0.1800 0.0000 Binovi Technologies Corp. VISN 10 0.1150 0.1150 0.1150 -0.0150 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 36 29.3100 29.0600 29.0600 -0.2400 Vivo Cannabis Inc. VIVO 8 0.0750 0.0000 VANGUARD CANADIAN LONG-TERM BOND INDEX ETF UN VLB 1 22.7500 0.0000 Vision Lithium Inc. VLI 49 0.1450 0.1400 0.1400 -0.0050 The Valens Company Inc. VLNS 23 1.4200 1.3400 1.3400 -0.0900 Vicinity Motor Corp VMC 2 2.7300 2.7100 2.7100 -0.0400 VANGUARD GLOBAL MOMENTUM FACTOR ETF UN VMO 0 0.0000 0.0000 5N PLUS INC. VNP 17 2.1400 2.0700 2.1400 +0.0100 Voyager Digital Ltd. VOYG 447 4.9900 4.6200 4.6600 -0.2700 VentriPoint Diagnostics Ltd. VPT 30 0.3700 0.3400 0.3700 +0.0150 Vanadiumcorp Resources Inc. VRB 9 0.4000 0.0000 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 11 35.7400 35.5400 35.5700 -0.4700 Vanguard Retirement Income ETF VRIF 59 24.3500 24.2600 24.2900 -0.0800 VR Resources Ltd. VRR 4 0.3700 0.0000 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 20 22.6700 22.6500 22.6600 +0.0100 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 44 23.0200 22.9900 23.0200 -0.0200 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 118 73.0100 71.4300 71.5000 -1.9000 Virginia Energy Resources Inc. VUI 4 0.7800 0.0000 Vulcan Minerals Inc VUL 11 0.2500 0.0000 VANGUARD U.S. TOTAL MARKET INDEX ETF UN VUN 49 75.6500 74.5200 74.5200 -0.8100 VANGUARD US TOTAL MKT INDX ETF(CAD-HEDGED) UN VUS 10 80.1400 79.7900 79.8400 -0.6600 VVC Exploration Corporation VVC 4 0.1200 0.0000 VANGUARD GLOBAL VALUE FACTOR ETF UN VVL 2 0.0000 0.0000 VANGUARD GLOBAL MINIMUM VOLATILITY ETF UN VVO 0 34.0600 0.0000 VANGUARD FTSE GLOBE ALL CAP EX CDA IDX ETF UN VXC 11 47.6300 0.0000 Vaxil Bio Ltd. VXL 4 0.0450 0.0000 Voxtur Analytics Corp. VXTR 18 1.4400 1.3300 1.3300 -0.1300 Vizsla Silver Corp VZLA 46 2.4500 2.2900 2.3000 -0.0500 Current Water Technologies Inc. WATR 20 0.0400 0.0400 0.0400 0.0000 WestBond Enterprises Corporation WBE 0 0.2300 0.0000 Waterloo Brewing Ltd. WBR 1 4.7700 0.0000 Wescan Energy Corp. WCE 7 0.3900 0.0000 WASTE CONNECTIONS, INC. WCN 99 177.2400 174.2900 174.3200 -0.9700 WHITECAP RESOURCES INC. J WCP 1720 10.8100 10.4400 10.4700 -0.2900 WESDOME GOLD MINES LTD. WDO 66 14.1700 13.4300 13.5100 -0.8000 WeCommerce Holdings Ltd. WE 1 8.9000 0.0000 The Westaim Corporation WED 2 2.4500 2.4400 2.4500 +0.0300 CANOPY GROWTH CORPORATION J WEED 657 7.4500 7.0300 7.0900 -0.1300 WESTERN FOREST PRODUCTS INC. WEF 713 2.0600 2.0100 2.0300 0.0000 WELL Health Technologies Corp. WELL 72 4.4900 4.3900 4.4000 -0.0800 WEST FRASER TIMBER CO. LTD. WFG 101 111.9700 110.3400 111.0800 +0.8100 Wellfield Technologies Inc WFLD 1 1.2900 1.2900 1.2900 +0.0900 White Gold Corp. WGO 3 0.6100 0.0000 Westhaven Gold Corp. WHN 3 0.6200 0.0000 West High Yield (W.H.Y.) Resources Ltd. WHY 4 0.5800 0.0000 WildBrain Ltd. WILD 8 3.0100 2.9400 2.9400 -0.1000 WAJAX CORPORATION WJX 25 20.6800 20.3400 20.5700 +0.1800 Willow Biosciences Inc. WLLW 2 0.4350 0.0000 WALLBRIDGE MINING COMPANY LIMITED J WM 5 0.3300 0.3300 0.3300 -0.0100 Wealth Minerals Ltd. WML 13 0.3100 0.3050 0.3050 -0.0050 WESTON LTD. GEORGE WN 12 157.5800 156.9400 156.9400 -0.6200 WESTON LTD. GEORGE 5.80% PR SER '1' WN.PR.A 0 25.9600 0.0000 WESTON LTD. GEORGE 5.20% PR SER 'III' WN.PR.C 0 25.7300 0.0000 WESTON LTD. GEORGE 5.20% PR SER 'IV' WN.PR.D 0 25.5500 0.0000 WESTON LTD. GEORGE 4.75% PR SER 'V' WN.PR.E 0 24.8000 0.0000 WINPAK LIMITED WPK 3 39.0200 39.0200 39.0200 +0.0100 Wheaton Precious Metals Corp. WPM 213 61.9500 60.5900 61.2200 -0.5500 WESTPORT FUEL SYSTEMS INC. WPRT 40 1.6200 1.5700 1.6100 -0.0100 WESTERN ENERGY SERVICES CORP. WRG 14 0.2250 0.2250 0.2250 +0.0150 WESTERN COPPER AND GOLD CORPORATION J WRN 86 2.6100 2.4100 2.4500 -0.2100 WSP GLOBAL INC. WSP 72 160.7400 155.6200 156.0000 -7.3300 Wealthsimple Developed Markets ex NA Socially Responsible Index ETF WSRD 2 26.5100 26.5000 26.5100 +0.1500 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 10 34.8400 34.6100 34.6900 -0.4100 Water Ways Technologies Inc. WWT 17 0.3200 0.3100 0.3100 -0.0050 CI Morningstar Canada Momentum Index ETF WXM 16 26.0200 25.7500 25.8900 -0.8200 TMX GROUP LIMITED X 7 126.8800 126.4600 126.4600 -0.5000 Xanadu Mines Ltd. XAM 13 0.0350 0.0000 GOLDMONEY INC. XAU 9 1.8900 1.7800 1.8800 +0.0800 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 13 32.5400 0.0000 iShares Core Balanced ETF Portfolio XBAL 57 25.5400 25.3900 25.3900 -0.2300 iShares Core Canadian Universe Bond Index ETF XBB 130 28.3300 28.2500 28.3300 -0.0100 Xebec Adsorption Inc. XBC 20 2.2800 2.2000 2.2800 -0.0600 ISHARES S&P/TSX GLOBL BASE METALS INDX ETF UN XBM 73 22.3600 21.4400 21.4900 -0.9400 iShares Core Canadian Corporate Bond Index ETF XCB 80 19.4600 19.3900 19.4600 +0.0500 ISHARE S&P GLB CNSMR DISCR IDX ETF CAD-HEG UN XCD 1 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 8 21.0400 21.0400 21.0400 +0.0200 ISHARES S&P/TSX SMALLCAP INDEX ETF UNITS XCS 21 21.2200 20.7100 20.7100 -0.4600 iShares ESG Advanced MSCI Canada Index ETF XCSR 2 63.1800 0.0000 ISHARES CANADIAN VALUE INDEX ETF UN XCV 33 35.4500 35.3300 35.3300 -1.1200 iShares Core MSCI Global Quality Dividend Index ETF XDG 2 23.1400 0.0000 iShares Core MSCI Canadian Quality Dividend Index ETF XDIV 86 26.7000 26.3400 26.3400 -0.5100 iShares ESG Advanced MSCI EAFE Index ETF XDSR 0 47.8900 0.0000 iShares Core MSCI US Quality Dividend Index ETF XDU 1 25.9400 25.9400 25.9400 -0.2000 iShares Core MSCI US Quality Dividend Index ETF (CADHedged) XDUH 0 25.8200 0.0000 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 83 31.3200 30.8900 30.9400 -0.5800 ISHARE JP MRGN USD EMRG MKT BND IDX ETF(CAD-H XEB 0 17.6200 0.0000 ISHARES CORE MSCI EMERGING MKT IMI IDX ETF UN XEC 11 26.5100 0.0000 iShares Core MSCI Emerging Markets IMI Index ETF XEC.U 0 0.0000 0.0000 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 47 31.8800 31.6600 31.6600 -0.1300 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 1625 15.3300 14.8800 14.9400 -0.3100 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 59 28.5000 28.1000 28.1000 -0.5000 ISHARES MSCI EMERGING MARKETS INDEX ETF UN XEM 4 31.3000 0.0000 ISHARES JANTZI SOCIAL INDEX ETF UNITS XEN 2 32.6200 0.0000 iShares Core Equity ETF Portfolio XEQT 208 25.8400 25.4100 25.4100 -0.3500 iShares ESG Aware MSCI Canada Index ETF XESG 3 27.0900 0.0000 ISHARES MSCI EUROPE IMI INDEX ETF UN XEU 3 25.9500 0.0000 ISHARES CORE MSCI EAFE IMI IDX ETF(CAD-HEG)UN XFH 16 26.5600 26.3900 26.4300 -0.2400 ISHARES MSCI MULTIFACTOR EAFE IDX ETF UN XFI 0 21.9300 0.0000 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 29 49.4000 49.1900 49.2300 -1.1500 ISHARES FLOATING RATE INDEX ETF UN XFR 13 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 64 19.6200 19.6100 19.6200 -0.0100 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 292 21.7000 21.3000 21.4500 -0.3800 ISHARES S&P GLBL INDUSTRLS IDX ETF CAD-HEG UN XGI 3 42.1500 0.0000 iShares Core Growth ETF Portfolio XGRO 36 24.2900 24.1200 24.1200 -0.4600 ISHARES CANADIAN HYBRID CORP BOND INDX ETF UN XHB 5 19.0000 19.0000 19.0000 -0.0400 ISHARES GLOBAL HEALTHCARE IDX ETF(CAD-HDGD)UN XHC 9 69.1900 0.0000 ISHARES US HIGH DIV EQUTY IDX ETF(CAD-HGD) UN XHD 3 31.3100 0.0000 ISHARES US HIGH DIVIDEND EQUITY INDEX ETF UN XHU 3 28.1800 28.1800 28.1800 +0.0300 ISHARES US HIGH YLD BOND INDX ETF(CAD-HDGD)UN XHY 10 17.1200 17.0500 17.0500 -0.1400 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 456 34.3500 33.7300 33.7600 -0.7100 ISHARES INDIA INDEX ETF UN XID 1 44.2700 0.0000 ISHARES U.S. IG CORP BND INDX ETF(CAD-HDGD)UN XIG 2 21.9700 0.0000 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 12 29.6900 29.4500 29.4600 -0.2800 iShares Core Income Balanced ETF Portfolio XINC 1 19.5000 0.0000 ISHARES S&P/TSX CAPITAL INFO TECH INDX ETF UN XIT 45 36.5300 35.4700 35.4700 -0.8400 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 1318 33.0500 32.4600 32.4600 -0.6800 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 52 20.6500 20.5400 20.5800 -0.0600 Auxly Cannabis Group Inc. XLY 651 0.1450 0.1400 0.1400 -0.0050 ISHARES S&P/TSX CAPPED MATERIALS INDEX ETF UN XMA 13 21.6400 21.6400 21.6400 -0.2400 ISHARES S&P U.S. MID-CAP INDEX ETF UNITS XMC 0 25.8100 0.0000 ISHARES S&P/TSX COMPLETION INDEX ETF UN XMD 1 32.1200 32.1200 32.1200 -0.1200 M SPLIT CORP. (2014) CAPITAL XMF.A 3 0.2800 0.0000 M SPLIT CORP. $5.00 CLASS 1 PR XMF.PR.B 0 5.3900 0.0000 ISHARES S&P U.S. MID-CAP INDEX ETF CAD-HEG UN XMH 1 24.8600 0.0000 ISHARES MSCI MIN VOL EAFE INDEX ETF UN XMI 1 34.7100 0.0000 ISHARES MSCI MIN VOL EAFE IDX ETF(C-H)UN XML 0 24.1000 0.0000 ISHARES MSCI MIN VOL EMRG MKT IDX ETF UN XMM 2 28.1200 0.0000 ISHARES MSCI MIN VOL USA IDX ETF(CA-H)UN XMS 1 33.1100 33.1100 33.1100 -0.1900 iShares MSCI USA Momentum Factor Index ETF XMTM 0 0.0000 0.0000 ISHARES MSCI MIN VOL USA INDEX ETF UN XMU 0 66.2700 0.0000 ISHARES MSCI MIN VOL CANADA INDEX ETF UN XMV 3 40.3200 0.0000 ISHARES MSCI MIN VOL GLOBAL INDEX ETF UN XMW 2 46.4700 0.0000 ISHARES S&P/TSX NA PREF STK IDX ETF(CAD-HDGD) XPF 0 16.9800 0.0000 iShares High Quality Canadian Bond Index ETF XQB 38 18.8900 18.8700 18.8900 +0.0100 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 224 107.3000 104.1800 104.2300 -2.9700 ISHARES CANADIAN REAL RETURN BOND INDX ETF UN XRB 28 23.9700 23.9300 23.9500 +0.1800 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 84 20.3200 20.1200 20.1800 -0.1700 XORTX Therapeutics Inc. XRTX 4 2.3500 2.3000 2.3000 -0.0400 iShares ESG Aware Canadian Aggregate Bond Index ETF XSAB 0 18.1900 0.0000 iShares Core Canadian Short Term Bond Index ETF XSB 64 26.1100 26.0700 26.1100 -0.0100 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 1 18.2600 0.0000 ISHARES CONSERVATIVE STRATEGC FIX INCM ETF UN XSE 2 18.6500 0.0000 iShares ESG Aware MSCI EAFE Index ETF XSEA 1 24.2600 0.0000 iShares ESG Aware MSCI Emerging Markets Index ETF XSEM 1 24.0000 0.0000 ISHARES CORE CDN SH TERM CORP BND IDX ETF XSH 29 18.2200 18.2100 18.2200 -0.0100 iShares S&P U.S. Small-Cap Index ETF XSMC 6 26.4600 26.4600 26.4600 -0.1700 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 302 46.9100 45.9100 45.9100 -1.2800 iShares Short Term Hi Quality Cdn Bd Index ETF XSQ 2 18.5600 0.0000 ISHARES S&P/TSX CAP CONSUMR STAPLE IDX ETF UN XST 18 81.9500 81.3900 81.3900 -0.7900 iShares 0-5 Year TIPS Bond Index ETF XSTH 3 39.4300 0.0000 ISHARES U.S. SMALL CAP INDX ETF (CAD-HEDGD)UN XSU 34 39.5800 38.6600 38.6600 -0.9900 iShares ESG Aware MSCI USA Index ETF XSUS 0 26.8000 0.0000 EXCO TECHNOLOGIES LTD. XTC 7 8.7000 8.6600 8.6600 -0.1300 TDB SPLIT CORP. CL A XTD 0 2.6100 0.0000 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 10 11.0400 11.0200 11.0200 -0.0900 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUH 0 37.0100 0.0000 ISHARES CORE S&P 500 INDEX ETF UN XUS 68 68.8500 67.5200 67.5200 -1.1700 iShares Core S&P 500 Index ETF XUS.U 28 55.1500 54.0300 54.2400 -1.0600 ISHARES S&P/TSX CAP UTILITIES INDEX ETF UN XUT 95 32.9500 32.7800 32.8100 -0.0900 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUU 10 41.7300 0.0000 iShares MSCI USA Value Factor Index ETF XVLU 0 24.9100 0.0000 ISHARES MSCI WORLD INDEX ETF UNITS XWD 11 67.8000 66.8700 66.8700 -0.6400 Avante Logixx Inc. XX 5 1.2900 0.0000 CI Morningstar US Value Index ETF Unhedged XXM.B 0 17.6100 0.0000 Anacortes Mining Corp. XYZ 1 0.0000 0.0000 YELLOW PAGES LIMITED Y 0 13.5500 0.0000 YELLOW PAGES LIMITED WT Y.WT 10 0.2650 0.2450 0.2450 -0.0100 TORONTO CLEANTECH CAPITAL INC. YAY.P 4 0.0000 0.0000 Char Technologies Ltd. YES 3 0.8800 0.0000 Edgewater Wireless Systems Inc. YFI 7 0.0950 0.0000 YANGARRA RESOURCES LTD. YGR 35 2.9000 2.7900 2.8100 -0.1600 Gold Terra Resource Corp. YGT 20 0.2300 0.2250 0.2300 0.0000 York Harbour Metals Inc. YORK 0 1.3100 0.0000 YAMANA GOLD INC. YRI 3073 7.6300 7.4400 7.5100 -0.1000 CI Morningstar US Momentum Index ETF YXM 10 20.9700 20.9700 20.9700 -0.5500 Zinc One Resources Inc. Z.H 5 0.6400 0.6400 0.6400 +0.0600 Zacapa Resources Ltd. ZACA 5 0.4950 0.4950 0.4950 -0.0050 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 116 13.9900 13.9600 13.9800 -0.0100 BMO MSCI Tech & Industrial Innovation Index ETF CAD Units ZAUT 0 0.0000 0.0000 BMO Balanced ETF ZBAL 1 34.7800 0.0000 BMO Canadian Bank Income Index ETF ZBI 2 28.7200 28.7200 28.7200 -0.1400 BMO EQUAL WEIGHT US BANKS INDEX ETF CAD UN ZBK 23 32.0000 31.4400 31.4400 -0.1500 BMO Corporate Bond Index ETF ZCB 6 46.1000 0.0000 BMO MSCI China ESG Leaders Index ETF ZCH 78 15.1300 14.7500 15.1300 +0.5100 BMO Clean Energy Index ETF CAD Units ZCLN 3 19.8600 0.0000 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 13 14.9000 14.9000 14.9000 -0.0200 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 57 28.9600 28.4500 28.4500 -0.7600 BMO Conservative ETF ZCON 0 32.1700 0.0000 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 89 13.3300 13.3100 13.3100 -0.0600 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 23 14.7900 14.7700 14.7700 -0.0500 BMO INTERNATIONAL DIVIDEND HEGD TO CAD ETF UN ZDH 0 21.3000 0.0000 BMO INTERNATIONAL DIVIDEND ETF CAD UNITS ZDI 3 19.8800 0.0000 BMO DJ INDUSTRIAL AVG HEDGED-CAD INDEX ETF UN ZDJ 5 55.0400 0.0000 BMO MSCI EAFE HEDGED TO CAD INDEX ETF UN ZDM 29 24.4200 24.2600 24.2600 -0.2400 BMO CANADIAN DIVIDEND ETF UNITS ZDV 113 21.6700 21.4600 21.4900 -0.3800 BMO US DIVIDEND ETF CAD UNITS ZDY 4 36.5200 0.0000 BMO US DIVIDEND ETF USD UNITS ZDY.U 0 22.2000 0.0000 BMO MSCI EAFE INDEX ETF CAD UNITS ZEA 8 19.1100 0.0000 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 916 38.9900 38.3800 38.3800 -0.8000 BMO EMERGING MKTS BOND HED TO CAD INDX ETF UN ZEF 2 12.7900 0.0000 BMO MSCI EMERGING MARKETS INDEX ETF UNITS ZEM 10 19.5200 0.0000 Zentek Ltd ZEN 9 3.1300 3.0800 3.1200 +0.1300 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 173 63.3800 61.8300 62.2900 -0.9200 BMO MSCI EU HIGH QLTY HDGD TO CAD INDX ETF UN ZEQ 11 27.9900 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 3 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 29 14.5100 14.4600 14.4800 -0.1900 BMO MID FEDERAL BOND INDEX ETF UNITS ZFM 7 14.6400 0.0000 BMO SIA Focused North American Equity Fund ZFN 1 40.8100 0.0000 BMO SHORT FEDERAL BOND INDEX ETF UNITS ZFS 5 13.5100 0.0000 BMO SHORT FEDERAL BOND IDX ETF ACCUMLTV UNI ZFS.L 1 20.3900 20.3900 20.3900 0.0000 BMO Gov Bond Index ETF ZGB 3 46.2400 46.1700 46.1700 -0.3900 BMO EQ WGHT GLBL GOLD INDX ETF CAD UN ZGD 1 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 46.9000 46.9000 46.9000 -0.3400 BMO MSCI ALL COUNTRY WRLD HI QUAL IDX ETF CAD ZGQ 6 46.9100 0.0000 BMO Growth ETF ZGRO 5 37.2200 0.0000 BMO Global Strategic Bond Fund ZGSB 0 28.5700 0.0000 BMO Equal Weight US Health Care Index ETF ZHU 0 40.2600 0.0000 BMO HIGH YLD US CORP BOND HDGD-CAD IDX ETF UN ZHY 30 11.8400 11.8100 11.8100 -0.1700 BMO MID-TERM US IG CORP BOND INDEX ETF CAD UN ZIC 1 18.2400 0.0000 BMO MSCI India ESG Leaders Index ETF ZID 0 41.4500 0.0000 BMO EQ WEIGHT INDUSTRL IDX ETF CAD UN ZIN 8 33.2800 33.1600 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 1 29.2600 0.0000 BMO JUNIOR GOLD INDEX ETF UNITS ZJG 1 77.0300 0.0000 BMO High Yield US Corporate Bond Index ZJK 0 19.5000 0.0000 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 47 42.0000 41.6300 41.6500 -0.4400 BMO LONG CORPORATE BOND INDEX ETF UNITS ZLC 28 15.5900 15.4500 15.4500 -0.1400 BMO LOW VOLATILITY US EQUITY HEGD-CAD ETF UN ZLH 0 32.9300 0.0000 BMO LOW VOLATILITY INT'L EQUITY ETF CAD UN ZLI 1 23.3900 0.0000 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 13 48.2700 47.8300 47.8300 -0.4600 BMO LOW VOLATILITY US EQUITY ETF USD UNITS ZLU.U 0 23.0300 0.0000 BMO MONTHLY INCOME ETF UNITS ZMI 3 16.5000 0.0000 BMO Monthly Income ETF USD ZMI.U 0 0.0000 0.0000 BMO S&P US Mid Cap Index ETF ZMID 0 0.0000 0.0000 BMO Money Market Fund ZMMK 0 50.0000 0.0000 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 9 13.7500 13.7500 13.7500 0.0000 BMO EQWGT GBL BASE MTL HED-CAD ETF UN ZMT 3 63.0400 62.9700 62.9700 +0.0200 BMO MID-TRM US IG CORP BND HEG-CAD IDX ETF UN ZMU 43 13.3100 13.2900 13.3100 -0.0200 BMO Nasdaq 100 Equity Index ETF ZNQ 3 56.2600 0.0000 Zoomd Technologies Ltd. ZOMD 20 0.5500 0.5400 0.5500 0.0000 Zonetail Inc. ZONE 30 0.0500 0.0500 0.0500 0.0000 BMO Premium Yield ETF CAD ZPAY 23 29.3100 29.0900 29.1200 -0.1400 BMO Premium Yield ETF Hedged ZPAY.F 0 29.8700 0.0000 BMO US PUT WRITE HEDGED TO CAD ETF UN ZPH 2 16.6900 0.0000 BMO LONG PROVINCIAL BOND INDEX ETF CAD UNITS ZPL 13 13.5700 13.5500 13.5500 +0.0300 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 322 10.6400 10.5400 10.6000 -0.0300 BMO Laddered Preferred Share Index ETF USD ZPR.U 1 18.5900 18.5900 18.5900 -0.1400 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 9 12.3400 0.0000 BMO US PUT WRITE ETF CAD UN ZPW 0 14.1600 0.0000 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 73 99.2800 97.5500 97.5500 -1.7600 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 9 27.3400 27.1400 27.1400 -0.3300 BMO REAL RETURN BOND INDEX ETF UN ZRR 3 16.6900 16.6900 16.6900 +0.3400 BMO Short-Term Bond Index ETF ZSB 1 47.6100 0.0000 BMO S&P 500 INDEX ETF CAD UNITS ZSP 42 60.5800 0.0000 BMO S&P 500 INDEX ETF USD UNITS ZSP.U 0 48.2100 0.0000 BMO ULTRA SHORT-TERM BOND ETF UN ZST 7 48.9600 48.9600 48.9600 -0.0800 BMO ULTRA SHORT-TERM BOND ETF ACCUMULATING UN ZST.L 5 53.7800 0.0000 BMO SH-TRM US IG CORP BND HEGD-CAD IDX ETF UN ZSU 1 13.4700 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 3 31.1000 0.0000 BMO EQ WGHT US BANKS HED TO CAD INDX ETF UN ZUB 18 32.4000 0.0000 BMO US DIVIDEND HEDGED TO CAD ETF UNITS ZUD 13 27.8300 0.0000 BMO S&P 500 HEDGED TO CAD INDEX ETF UN ZUE 8 62.7700 0.0000 BMO EQWG US HEALTH CARE HED TO CAD IDX ETF UN ZUH 13 72.0500 72.0500 72.0500 -4.7800 BMO US PREFERRED SHARE INDEX ETF CAD UN ZUP 0 25.0300 0.0000 BMO MSCI USA HIGH QUALITY INDEX ETF CAD UN ZUQ 3 54.9200 0.0000 BMO Ultra Short-Term US Bond ETF USD Accumulating ZUS.V 0 51.5600 0.0000 BMO EQUAL WEIGHT UTILITIES INDEX ETF UNITS ZUT 8 26.6000 26.6000 26.6000 -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 3 25.6600 25.4700 25.4700 -0.5400 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 49 21.5200 21.0100 21.0500 -0.3600 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 77 20.0700 19.7800 19.8000 -0.3600 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 17 19.4500 19.3700 19.3700 -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 59 22.5800 22.2900 22.3900 -0.1600 BMO US HIGH DIVIDEND COVERED CALL ETF USF UN ZWH.U 6 24.2700 24.1400 24.1900 -0.4700 BMO Covered Call US Banks ETF ZWK 115 29.1900 28.6900 28.6900 -0.1800 BMO Europe High Dividend Covered Call ETF ZWP 12 16.3200 16.3200 16.3200 +0.0500 BMO US High Dividend Covered Call Hedged to CAD ETF ZWS 19 21.5100 21.3100 21.3100 -0.5700 BMO Covered Call Technology ETF CAD Units ZWT 3 28.1000 27.4300 27.4300 -0.4500 BMO COVERED CALL UTILITIES ETF UNITS ZWU 140 13.7200 13.6100 13.6200 -0.1800 CI Morningstar International Momentum Index ETF ZXM 1 41.1600 0.0000 CI Morningstar International Momentum Index ETF Unhedged ZXM.B 0 31.8000 0.0000 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 12 26.3300 26.0000 26.0600 -0.4000 Trades: 80,470 Total Volume: 17,953,277 Total Value: $327,616,715 Advanced: 154 Declined: 894 Unchanged: 3,549 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.