Pure Trading Daily Market Summary April 25 2022 Closing Numbers Stock Symbol Vol(00s) High Low Close Change Aftermath Silver Ltd. AAG 27 0.3300 0.3200 0.3250 -0.0250 Advance Lithium Corp. AALI 4 0.0750 0.0000 ATI Airtest Technologies Inc. AAT 9 0.0800 0.0000 Advantage Energy Ltd. AAV 608 10.2700 9.7300 10.1900 -0.1500 Azincourt Energy Corp. AAZ 34 0.1550 0.1450 0.1550 -0.0100 ABC Technologies Holdings Inc. ABCT 0 6.0000 0.0000 Abcourt Mines Inc. ABI 40 0.0850 0.0800 0.0800 0.0000 AbraSilver Resource Corp ABRA 158 0.4250 0.3700 0.4250 +0.0150 ABSOLUTE SOFTWARE CORPORATION ABST 8 10.3200 10.1900 10.3200 +0.2500 BARRICK GOLD CORPORATION ABX 2775 29.2300 28.4000 28.9200 -1.2500 AIR CANADA VOTING AND VARIABLE VOTING AC 1214 24.4400 23.6900 24.2200 +0.0700 Aurora Cannabis Inc. ACB 97 3.9400 3.8200 3.9300 +0.0500 ATCO LTD. CL 'I' NV ACO.X 35 45.8000 45.3300 45.8000 -0.1200 ATCO LTD. CL 'II' ACO.Y 0 89.3800 0.0000 AUTOCANADA INC. ACQ 18 31.5000 30.9900 31.0000 -0.4000 Acasti Pharma Inc. ACST 4 1.3800 1.3700 1.3800 -0.0100 Alaris Equity Partners Income Trust AD.UN 26 18.7300 18.3100 18.7300 -0.8500 ADCORE INC. ADCO 3 0.5100 0.0000 Arctic Star Exploration Corp. ADD 1 0.0900 0.0000 ACADIAN TIMBER CORP. ADN 1 19.7300 0.0000 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'A' NV ADW.A 1 7.1900 0.0000 Adventus Mining Corporation ADZN 10 0.6200 0.6100 0.6200 -0.0100 Aegis Brands Inc. AEG 1 0.9300 0.0000 AGNICO EAGLE MINES LIMITED AEM 334 74.9600 71.9600 73.1200 -2.6900 AETERNA ZENTARIS INC. AEZS 9 0.4050 0.4050 0.4050 +0.0250 Automotive Finco Corp. AFCC.H 4 1.9500 1.9400 1.9400 -0.0400 Alphamin Resources Corp. AFM 21 1.3700 1.3100 1.3700 +0.0100 AG GROWTH INTERNATIONAL INC. AFN 21 39.9600 38.7500 39.9200 -0.4600 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 35 7.5100 7.2700 7.2800 -0.6000 ALAMOS GOLD INC. J AGI 137 10.2500 9.8700 10.0500 -0.4200 Silver Mountain Resources Inc AGMR 1 0.4200 0.0000 Aleafia Health Inc. AH 3 0.1050 0.0000 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 8 13.8100 13.6800 13.7400 -0.1800 ALTUS GROUP LIMITED AIF 31 47.2500 44.8100 47.2200 +0.6900 Almonty Industries Inc. AII 0 0.9300 0.0000 AIMIA INC. AIM 2 5.1800 5.1700 5.1800 +0.0600 Clean Air Metals Inc. AIR 26 0.2400 0.2200 0.2300 -0.0150 Allkem Limited AKE 10 11.2100 11.1900 11.2100 -0.3300 K.B. Recycling Industries Ltd. AKMY 0 0.3100 0.0000 AKITA DRILLING LTD. CL 'A' NV AKT.A 9 2.2600 2.2500 2.2600 +0.1200 Akumin Inc. CAD AKU 5 1.2300 1.2300 1.2300 -0.0900 ALTAGAS LTD. ALA 313 29.6000 28.9200 29.5100 -0.3600 ALTAGAS LTD. 5YR SERIES 'A' PR ALA.PR.A 0 20.2000 0.0000 ALGOMA CENTRAL CORPORATION ALC 3 17.3700 0.0000 Alpha Lithium Corporation ALLI 247 0.9200 0.8700 0.9100 +0.0100 ALTIUS MINERALS CORPORATION ALS 21 21.3500 20.5700 21.2800 -0.4700 Alturas Minerals Corp. ALT 0 0.0200 0.0000 Altamira Gold Corp. ALTA 1 0.1900 0.0000 Alvopetro Energy Ltd. ALV 11 5.5800 5.4000 5.4100 -0.0400 AnalytixInsight Inc. ALY 30 0.4350 0.4000 0.4150 -0.0200 Alithya Group Inc ALYA 0 3.1600 0.0000 Arizona Metals Corp. AMC 95 6.1800 5.6800 6.0900 -0.1000 Athabasca Minerals Inc. AMI 3 0.3500 0.0000 American Creek Resources Ltd. AMK 10 0.1900 0.1850 0.1900 -0.0150 Akwaaba Mining Ltd. AML 0 0.0150 0.0000 AM RESOURCES CORP AMR 10 0.0650 0.0650 0.0650 0.0000 American Manganese Inc. AMY 7 0.6300 0.6300 0.6300 0.0000 Arena Minerals Inc. AN 174 0.5800 0.5500 0.5700 -0.0300 Andlauer Healthcare Group Inc. AND 9 45.6000 44.3300 45.5700 +0.5500 Anaergia Inc. ANRG 12 10.1700 9.9400 10.1100 -0.6700 ANACONDA MINING INC. J ANX 122 0.6200 0.5300 0.6200 -0.0400 Alianza Minerals Ltd. ANZ 10 0.0700 0.0700 0.0700 0.0000 AFRICA OIL CORP. J AOI 364 2.1000 2.0000 2.0900 -0.1300 Ascot Resources Ltd. AOT 54 0.9200 0.8900 0.9100 -0.0400 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 29 43.9600 43.9600 43.9600 -0.0100 Andean Precious Metals Corp APM 2 1.4900 1.4900 1.4900 -0.2300 Altiplano Metals Inc. APN 10 0.2600 0.2600 0.2600 -0.0700 AUTOMOTIVE PROPERTIES RL EST INVEST TRUST UN APR.UN 32 14.1600 13.9300 14.1600 +0.1000 APTOSE BIOSCIENCES INC. APS 11 1.4700 1.4500 1.4700 0.0000 ALGONQUIN POWER & UTILITIES CORP. AQN 1085 19.4600 18.9600 19.2000 -0.2200 ALGONQUIN POWER & UTILITIES CORP. SER 'A' PR AQN.PR.A 0 25.1500 0.0000 ALGONQUIN POWER & UTILITIES CORP. SER 'D' PR AQN.PR.D 0 25.8000 0.0000 Aequus Pharmaceuticals Inc. AQS 5 0.0700 0.0000 ARGONAUT GOLD INC. J AR 52 2.3200 2.2200 2.2800 -0.0800 Aclara Resources Inc. ARA 2 0.6500 0.0000 Accelerate Arbitrage Fund ARB 1 27.2700 0.0000 AECON GROUP INC. ARE 29 16.0800 15.7800 16.0800 +0.0300 AMERIGO RESOURCES LTD. J ARG 22 1.6200 1.5200 1.6200 -0.0200 Aris Gold Corporation ARIS 1 1.7600 1.7600 1.7600 -0.0600 Altius Renewable Royalties Corp. ARR 0 10.4400 0.0000 ARHT Media Inc. ART 17 0.2200 0.2150 0.2150 0.0000 Artemis Gold Inc. ARTG 7 6.8000 6.5900 6.8000 +0.0300 ARC RESOURCES LTD. ARX 2534 16.8300 16.3000 16.7400 -0.5600 Avino Silver & Gold Mines Ltd. ASM 0 0.9900 0.0000 ACERUS PHARMACEUTICALS CORPORATION J ASP 0 0.0400 0.0000 Algoma Steel Group Inc ASTL 25 12.5700 11.9700 12.4400 -0.4400 AcuityAds Holdings Inc. AT 14 4.2600 4.1800 4.1800 -0.0600 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 9 39.9300 38.8200 39.9300 +0.5000 Alimentation Couche-Tard Inc. Class A ATD 207 57.1400 56.2100 56.9400 +0.2000 ATHABASCA OIL CORPORATION J ATH 46003 2.4600 2.3100 2.4600 -0.0700 Atomic Minerals Corporation ATOM 0 0.0550 0.0000 ATW Tech Inc. ATW 20 0.0550 0.0550 0.0550 -0.0050 Atico Mining Corporation ATY 24 0.3800 0.3800 0.3800 -0.0150 ARITZIA INC. SV ATZ 57 45.8300 44.3500 45.8300 +0.4300 Aurion Resources Ltd. AU 12 0.8900 0.8900 0.8900 -0.1000 Allegiant Gold Ltd. AUAU 75 0.4500 0.4500 0.4500 0.0000 GOLDEN MINERALS COMPANY J AUMN 0 0.6700 0.0000 Aurcana Silver Corporation AUN 34 0.2150 0.2050 0.2150 -0.0100 AVALON ADVANCED MATERIALS INC. J AVL 368 0.1600 0.1550 0.1550 -0.0050 Avanti Energy Inc. AVN 146 1.6400 1.5600 1.6400 +0.0400 AVCORP INDUSTRIES INC. AVP 1 0.0600 0.0000 Altair Resources Inc. AVX 7 0.0100 0.0000 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 2 42.4400 0.0000 ARTIS REAL ESTATE INVESTMENT TR PR UN SER 'A' AX.PR.A 0 25.1000 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 0 25.2500 0.0000 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 20 13.2100 13.0800 13.2000 -0.1100 Acceleware Ltd. AXE 3 0.1300 0.0000 Arrow Exploration Corp. AXL 0 0.0450 0.0000 Alexco Resources Corp. AXU 168 1.5500 1.4800 1.5000 -0.1200 Aya Gold & Silver Inc. AYA 69 8.4800 8.0800 8.3500 -0.2400 A2Z Smart Technologies Corp AZ 1 6.3500 6.3500 6.3500 -0.4800 Azimut Exploration Inc. AZM 3 1.3000 1.3000 1.3000 -0.0100 Azarga Metals Corp. AZR 0 0.0600 0.0000 Arizona Silver Exploration Inc. AZS 3 0.2850 0.0000 Aztec Minerals Corp. AZT 2 0.2800 0.0000 Else Nutrition Holdings Inc. BABY 1 1.4000 0.0000 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 525 66.3300 64.5500 66.0100 +0.3400 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 36 BAM.PF.C 0 24.3600 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 44 BAM.PF.H 1 26.0500 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 46 BAM.PF.I 0 25.5700 0.0000 Brookfield Asset Mgmnt Inc 48 BAM.PF.J 1 25.7500 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SER 2 BAM.PR.B 1 14.5500 0.0000 BROOKFIELD ASSET MANAGEMENT INC.CL A PR SER 4 BAM.PR.C 0 14.2300 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 18 BAM.PR.N 0 25.1500 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 24 BAM.PR.R 0 21.0900 0.0000 Brookfield Asset Management Reinsurance Partners Ltd. BAMR 6 66.6800 65.3000 66.6800 +0.3400 Evolve Canadian Banks and Lifecos Enhanced Yield Index Fund CAD Unhedged Units BANK 0 0.0000 0.0000 Baru Gold Corp BARU 45 0.0800 0.0800 0.0800 +0.0050 Evolve Global Materials & Mining Enhanced Yield Index ETF Hedged BASE 1 30.5400 30.5400 30.5400 -0.9800 Evolve Global Materials & Mining Enhanced Yield Index ETF Unhedged BASE.B 2 0.0000 0.0000 Aston Bay Holdings Ltd. BAY 10 0.0400 0.0400 0.0400 0.0000 BLACKBERRY LIMITED BB 1052 7.7800 7.5900 7.7300 +0.0300 Brixton Metals Corporation BBB 5 0.1550 0.1550 0.1550 -0.0050 BOMBARDIER INC. CL 'A' MV BBD.A 84 1.5100 1.4300 1.4900 +0.0300 BOMBARDIER INC. CL 'B' SV BBD.B 2997 1.3600 1.2900 1.3600 -0.0200 BOMBARDIER INC. 6.25% SERIES '4' PR BBD.PR.C 1 18.3200 0.0000 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 26 32.7200 31.8500 32.6600 -0.2700 Brookfield Business Corporation Class A Exchangeable Subordinate Voting Shares If and When issue BBUC 5 36.2500 0.0000 BCE INC. BCE 546 72.0800 70.7300 71.5800 -0.7900 BCE INC. 1ST PR SERIES 'AC' BCE.PR.C 0 20.9500 0.0000 BCE INC. 1ST PR SERIES 'AD' BCE.PR.D 0 19.5000 0.0000 BCE INC. 1ST PR SERIES 'AF' BCE.PR.F 0 20.5500 0.0000 BCE INC. 1ST PR SERIES 'AH' BCE.PR.H 1 19.0500 19.0500 19.0500 -0.4000 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 'AL' BCE.PR.L 0 18.7300 0.0000 BCE INC. 1ST PR SERIES 'AM' BCE.PR.M 0 18.1000 0.0000 BCE INC. 1ST PR SERIES 'R' BCE.PR.R 2 16.8000 16.8000 16.8000 -0.6500 BCE INC. 1ST PR SERIES 'T' BCE.PR.T 0 22.1500 0.0000 BCE INC. 1ST PR SERIES 'Y' BCE.PR.Y 0 20.1500 0.0000 Bear Creek Mining Corporation BCM 26 1.1800 1.0700 1.1700 +0.0600 BriaCell Therapeutics Corp. BCT 6 9.4200 9.2900 9.2900 +0.1300 Bell Copper Corporation BCU 29 0.4050 0.3800 0.4050 -0.0250 Badger Infrastructure Solutions Ltd. BDGI 1 31.5000 0.0000 BLACK DIAMOND GROUP LIMITED BDI 7 4.6200 4.4800 4.4800 -0.2700 BIRD CONSTRUCTION INC. BDT 20 8.8500 8.6600 8.8000 -0.0500 Belmont Resources Inc. BEA 0 0.0500 0.0000 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 13 56.4600 55.8700 56.2500 -1.1000 BROOKFIELD RENEWABL PART LP CL A SER 7 PR UN BEP.PR.G 4 25.0800 25.0500 25.0500 -1.9300 BROOKFIELD RENEWABL PART LP CL A SER 11 PR UN BEP.PR.K 0 25.2900 0.0000 Brookfield Renewable Partners L.P. A PR Ser 13 BEP.PR.M 0 25.3500 0.0000 Brookfield Renewable Partners L.P. A S-15 BEP.PR.O 2 25.5000 0.0000 Brookfield Renewable Partners L.P. BEP.PR.R 0 23.2000 0.0000 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 96 46.3400 45.2600 46.2900 +0.0600 Brookfield Renewable Corporation A Exch BEPC 72 47.4500 46.5300 47.3100 +0.0100 Brompton Flaherty & Crumrine Enhanced Investment Grade Preferred ETF BEPR 1 12.5000 0.0000 Invesco ESG Canadian Core Plus Bond ETF BESG 2 16.7700 0.0000 BeWhere Holdings Inc. BEW 400 0.2050 0.2050 0.2050 -0.0150 Brompton North American Financials Dividend ETF BFIN 0 0.0000 0.0000 BROOKFIELD GLBL INFRASTRUCTR SEC INCM FND UN BGI.UN 3 6.4600 0.0000 Bausch Health Companies Inc. BHC 79 27.3500 26.7000 27.3200 -0.2400 Bayhorse Silver Inc. BHS 20 0.0650 0.0650 0.0650 -0.0100 Braveheart Resources Inc. BHT 16 0.1000 0.1000 0.1000 +0.0050 Brookfield Infrastructure Partners L.P. A Pr Ser 9 BIP.PR.E 1 25.4000 0.0000 Brookfield Infrastructure Partners L.P. Pr Ser 11 BIP.PR.F 0 25.1500 0.0000 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 140 82.2500 80.5500 81.9600 +0.1500 Brookfield Infrastructure Corporation A Exch BIPC 56 95.6200 93.6900 95.5200 -0.1600 BIRCHCLIFF ENERGY LTD. BIR 1334 9.3200 8.5800 9.2400 +0.1200 BIRCHCLIFF ENERGY LTD. 5-YR RESET SER 'A' PR BIR.PR.A 0 25.6500 0.0000 Ninepoint Bitcoin ETF BITC 5 15.1800 14.8000 15.1800 +0.1000 Bitfarms Ltd. BITF 119 3.7500 3.5600 3.7500 +0.0600 BetaPro Inverse Bitcoin ETF BITI 78 14.2800 13.7300 13.7400 -0.2300 BLOCKCHAINK2 CORP BITK 13 0.1700 0.1700 0.1700 +0.0150 CANADIAN BANC CORP. CL 'A' BK 12 14.5000 14.4400 14.4900 -0.0900 BLACK IRON INC. J BKI 16 0.1050 0.1000 0.1000 0.0000 Blockmint Technologies Inc. BKMT 0 0.0900 0.0000 BALLARD POWER SYSTEMS INC. BLDP 200 11.6300 11.0100 11.5600 +0.3300 BluMetric Environmental Inc. BLM 3 0.0000 0.0000 BELLUS HEALTH INC. BLU 21 11.1500 10.2900 11.1300 +0.6900 BORALEX INC. CL 'A' BLX 45 39.1400 38.3900 38.9900 -0.0900 BANK OF MONTREAL BMO 840 141.8300 139.0700 141.3900 -1.2300 BANK OF MONTREAL 5-YR RST CL 'B' PR SER 40 BMO.PR.C 1 25.1900 0.0000 Bank of Montreal 5 Yr B Pr Ser 42 BMO.PR.D 0 25.0000 0.0000 BMO B Pr Ser 44 BMO.PR.E 6 23.9400 23.9400 23.9400 0.0000 BMO B Pr Ser 46 BMO.PR.F 0 25.4500 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 27 BMO.PR.S 0 22.2000 0.0000 Purpose Global Bond Fund BND 0 17.9200 0.0000 BONTERRA ENERGY CORP. BNE 40 10.9300 10.5100 10.9000 -0.4500 BANK OF NOVA SCOTIA (THE) BNS 1094 85.1100 83.6400 84.9500 -0.1600 Banxa Holdings Inc. BNXA 1 2.6100 0.0000 AIRBOSS OF AMERICA CORP. J BOS 2 33.5100 0.0000 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 17 16.6600 16.3200 16.6600 -0.1300 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'AA' BPO.PR.A 0 20.9500 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 'P' BPO.PR.P 1 19.1600 0.0000 Brompton Flaherty & Crumrine Inv Grade Pr ETF BPRF 0 25.3100 0.0000 BROOKFIELD PROPERTY SPLIT CORP SER '1' PR USF BPS.PR.U 0 25.3200 0.0000 Brookfield Property Preferred L.P. BPYP.PR.A 4 26.2100 0.0000 Bragg Gaming Group Inc. BRAG 9 6.9900 6.6900 6.8900 +0.2500 Big Ridge Gold Corp. BRAU 2 0.3200 0.0000 Blackrock Silver Corp. BRC 77 1.1900 1.0900 1.1900 -0.0100 Bridgemarq Real Estate Services Inc. BRE 6 14.7600 14.6300 14.7600 -0.5900 BRUNSWICK EXPLORATION INC BRW 10 0.1750 0.1750 0.1750 -0.0150 Blue Sky Uranium Corp. BSK 43 0.2400 0.2200 0.2400 -0.0100 BROOKFIELD SELECT OPPORTUNITIES INCOME FND UN BSO.UN 1 6.4000 0.0000 Bluestone Resources Inc. BSR 8 1.8600 1.8300 1.8500 -0.0800 BELO SUN MINING CORP. J BSX 21 0.7100 0.7000 0.7000 -0.0700 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 120 4.2600 4.2000 4.2600 +0.0100 Purpose Bitcoin ETF Canadian dollar denominated currency hedged ETF units BTCC 183 8.1800 7.8600 8.1400 +0.1300 Purpose Bitcoin ETF Hedged BTCC.B 1189 7.5600 7.2800 7.5400 +0.1400 Purpose Bitcoin ETF Hedged USD BTCC.U 374 7.5300 7.2600 7.5100 +0.1500 3iQ CoinShares Bitcoin ETF BTCQ 9 8.3300 8.3200 8.3300 +0.0100 3iQ CoinShares Bitcoin ETF USD BTCQ.U 10 6.5200 6.5200 6.5200 -0.6200 Bitcoin Well Inc. BTCW 0 0.2750 0.0000 CI Galaxy Bitcoin ETF BTCX.B 175 7.7100 7.4200 7.6900 +0.1400 CI Galaxy Bitcoin ETF U.S. dollar-denominated unhedged units BTCX.U 20 7.5200 7.4900 7.5200 -0.0100 Purpose Bitcoin Yield ETF BTCY 80 6.9100 6.6300 6.9100 +0.1000 Purpose Bitcoin Yield ETF BTCY.B 6 6.8700 6.8700 6.8700 -0.4100 BAYTEX ENERGY CORP. BTE 5785 6.3100 6.0700 6.2900 -0.2600 B2GOLD CORP. J BTO 2142 5.5500 5.2900 5.4200 -0.2800 Bonterra Resources Inc. BTR 7 1.2000 1.1500 1.2000 +0.0300 BURCON NUTRASCIENCE CORPORATION J BU 18 0.9000 0.9000 0.9000 +0.0200 Bravada Gold Corporation BVA 5 0.0450 0.0000 BWR Exploration Inc. BWR 5 0.0350 0.0000 CI 1-5 Year Laddered Government Strip Bond Index ETF BXF 14 9.9100 9.9000 9.9100 +0.0100 Boyd Group Services Inc. BYD 9 161.9000 158.9000 161.9000 +2.1000 BAYLIN TECHNOLOGIES INC. J BYL 0 0.8000 0.0000 Banyan Gold Corp. BYN 27 0.4100 0.4100 0.4100 -0.0350 CIBC Activve Inv. Grade Corp Bond ETF CACB 0 22.3800 0.0000 Colonial Coal International Corp. CAD 0 1.9000 0.0000 CAE INC. CAE 175 33.8800 32.0500 33.7500 +1.0600 CIBC Activve Inv. Grade F/R Bond ETF CAFR 0 19.7500 0.0000 Evolve US Banks Enhanced Yield FD hedged CALL 0 18.0400 0.0000 Evolve US Banks Enhanced Yield FD unhedged CALL.B 1 19.8100 0.0000 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 102 51.9700 51.3700 51.6000 -0.1600 Horizons Carbon Credits ETF CARB 1 9.3400 9.3400 9.3400 -0.3700 Dialogue Health Technologies Inc. CARE 4 5.1200 5.0900 5.1200 -0.8200 Evolve Automobile Innovation Index FD Hedged CARS 1 56.3700 0.0000 CASCADES INC. CAS 20 12.6100 12.4400 12.6100 -0.0500 Horizons High Interest Savings ETF CASH 0 50.0300 0.0000 HempFusion Wellness Inc. USD CBD.U 5 0.1050 0.0000 ISHARES 1-10YR LADDERED CORP BOND INDX ETF UN CBH 19 17.3000 17.2800 17.3000 +0.0700 Cathedra Bitcoin Inc. CBIT 0 0.5800 0.0000 Clear Blue Technologies International Inc. CBLU 0 0.1750 0.0000 Manulife Smart Corporate Bond ETF CBND 0 8.7600 0.0000 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 21 17.4700 17.4700 17.4700 +0.0400 COGECO COMMUNICATIONS INC. SV CCA 5 109.7100 109.7100 109.7100 -1.7500 CIBC Canadian Equity Index ETF CCEI 0 0.0000 0.0000 CCL INDUSTRIES INC. CL 'B' NV CCL.B 25 56.6800 55.5000 56.6500 +0.4600 CAMECO CORPORATION CCO 620 34.7400 33.1300 34.3600 -0.9400 Canada Silver Cobalt Works Inc. CCW 28 0.2150 0.2100 0.2150 -0.0050 Cantex Mine Development Corp. CD 1 0.3050 0.0000 Ceridian HCM Holding Inc. CDAY 8 73.9100 71.6900 73.3500 +0.9300 Manulife Smart Dividend ETF CDIV 26 13.3900 13.2600 13.3900 -0.1100 CI DoubleLine Total Return Bond US$ Fund ETF USD CDLB.U 0 18.4000 0.0000 Cloud DX Inc. CDX 4 0.4000 0.0000 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 18 32.7800 32.4300 32.7800 -0.3900 CENTAMIN PLC. ORDINARY CEE 1 1.4400 1.4400 1.4400 -0.0500 Sprott Physical Gold and Silver Trust CAD CEF 5 23.8500 23.8500 23.8500 -0.4600 Cerrado Gold Inc CERT 0 1.8500 0.0000 CATHEDRAL ENERGY SERVICES LTD. CET 246 0.7500 0.7000 0.7300 -0.0700 CES Energy Solutions Corp. CEU 480 2.7450 2.5500 2.6800 -0.1600 ISHARES EQUAL WEIGHT BANC & LIFECO ETF UN CEW 24 16.3400 16.1700 16.3300 -0.1400 CANACCORD GENUITY GROUP INC. CF 19 11.4600 11.2000 11.4000 -0.0900 CANACCORD GENUITY GROUP INC. 5-YR SER 'C' PR CF.PR.C 0 24.2000 0.0000 CONIFEX TIMBER INC. CFF 0 2.0300 0.0000 CIBC Flexible Yield ETF CAD Hedged CFLX 1 19.3300 0.0000 CANFOR CORPORATION CFP 104 23.8700 23.3000 23.7800 -0.5900 CI Floating Rate Income Fund ETF CFRT 5 19.9800 19.9800 19.9800 -0.0400 CALFRAC WELL SERVICES LTD. CFW 65 4.9100 4.6000 4.9100 -0.0700 Calfrac Well Services Ltd. Wts. CFW.WT 1 2.4800 2.4800 2.4800 -0.3600 CANFOR PULP PRODUCTS INC. CFX 4 4.8800 4.8500 4.8800 -0.0800 CENTERRA GOLD INC. CG 204 11.8600 11.3400 11.8300 -0.2700 CI Global Asset Allocation Private Pool ETF CGAA 0 25.3500 0.0000 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 11 4.6800 4.6200 4.6800 -0.2600 CI Global High Yield Credit Private Pool ETF CGHY 0 8.7800 0.0000 CI Global High Yield Credit Private Pool ETF USD CGHY.U 0 8.8000 0.0000 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 181 15.5800 15.5000 15.5400 -0.2600 ISHARES GOLD BULLION ETF NON-HEDGED UNITS CGL.C 82 20.7800 20.7200 20.7800 -0.3700 COGECO INC. SV CGO 4 82.2000 82.1100 82.2000 -1.9600 ISHARES GLOBAL REAL ESTATE INDEX ETF UN CGR 4 33.0600 0.0000 CINEPLEX INC. CGX 31 13.6500 13.3100 13.6500 +0.0300 CI Gold+ Giants Covered Call ETF CGXF 11 12.6700 12.4200 12.4200 -0.6100 CALIAN GROUP LTD. CGY 5 68.0000 0.0000 ISHARES US HIGH YLD FIXED INCM IDX ETF(C-H)UN CHB 3 16.5900 0.0000 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 53 7.6700 7.4500 7.6200 -0.1200 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 34 15.4200 15.3000 15.3100 -0.1400 Horizons Global Semiconductor Index ETF CHPS 1 30.2900 0.0000 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 140 4.0900 3.9600 4.0600 -0.0300 CHESSWOOD GROUP LIMITED CHW 14 13.0100 12.7500 12.7500 -0.3700 CHAMPION IRON LIMITED ORDINARY J CIA 617 6.3500 6.0500 6.3300 -0.2500 First Trust Nasdaq Cybersecurity ETF CIBR 0 26.2400 0.0000 CI Canadian Banks Income Class ETF CIC 5 12.7200 12.6000 12.6200 -0.2300 ISHARES GLOBAL INFRASTRUCTURE INDEX ETF UN CIF 2 34.1300 0.0000 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 3 152.0000 0.0000 CI Global Infrastructure Private Pool ETF CINF 0 24.1700 0.0000 CIBC International Equity ETF CINT 1 0.0000 0.0000 CI FINANCIAL CORP. CIX 141 18.0800 17.6800 18.0700 -0.0700 CARDINAL ENERGY LTD. J CJ 1434 6.7400 6.3900 6.6900 -0.2300 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 54 4.3900 4.3400 4.3700 -0.0600 CARGOJET INC. CJT 13 155.5100 155.5100 155.5100 -5.2400 CLARKE INC. CKI 0 8.3000 0.0000 Cordy Oilfield Services Inc. CKK 4 0.0450 0.0000 Claritas Pharmaceuticals Inc. CLAS 5 0.1450 0.1450 0.1450 -0.0150 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 127 16.9200 16.9000 16.9000 +0.0300 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 2 17.0000 0.0000 Clearford Water Systems Inc. CLI 0 0.0450 0.0000 CI Global Climate Leaders Fund CLML 0 0.0000 0.0000 International Clean Power Dividend Fund CLP.UN 0 7.8000 0.0000 CELESTICA INC. SV CLS 31 13.9000 13.3700 13.8500 -0.1200 CANADIAN IMPERIAL BANK OF COMMERCE CM 410 144.2900 141.3100 143.8400 -0.4700 CIBC Cl. A Pr. Series 45 CM.PR.R 11 25.0000 25.0000 25.0000 -0.0100 CIBC Pr A Series 47 CM.PR.S 0 23.3700 0.0000 CIBC Reset Pr Ser 51 NVCC CM.PR.Y 1 25.9500 0.0000 CI Munro Alternative Global Growth Fund CMAG 32 24.3600 24.2700 24.3300 -0.0300 CI Marret Alternative Absolute Return Bond Fund CMAR 1 20.2800 0.0000 CMC Metals Ltd CMB 10 0.2450 0.0000 Cielo Waste Solutions Corp. CMC 208 0.2600 0.2450 0.2500 -0.0150 CI Galaxy Multi-Crypto ETF Unhedged CMCX.B 1 9.2300 0.0000 COMPUTER MODELLING GROUP LTD. J CMG 4 4.9600 4.9000 4.9200 -0.0700 C-Com Satellite Systems Inc. CMI 0 2.2300 0.0000 Canickel Mining Limited CML 2 0.1300 0.0000 COPPER MOUNTAIN MINING CORPORATION J CMMC 627 3.2200 3.0200 3.2000 -0.0800 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 5 50.0000 0.0000 CIBC Multifactor U.S. Equity ETF Hedged CMUE.F 0 0.0000 0.0000 Condor Resources Inc. CN 4 0.2200 0.0000 Canada Nickel Company Inc. CNC 53 2.3100 2.2400 2.2800 -0.1200 CANACOL ENERGY LTD. J CNE 31 2.9900 2.9200 2.9800 -0.0600 CANADIAN NATURAL RESOURCES LIMITED CNQ 1964 78.9800 76.1800 78.0700 -3.1600 CANADIAN NATIONAL RAILWAY CO. CNR 376 158.5800 155.9300 158.0600 +1.1100 Canadian North Resources Inc. CNRI 0 2.2900 0.0000 CENTURY GLOBAL COMMODITIES CORPORATION J CNT 0 0.1500 0.0000 BMO Global Communications Index ETF COMM 2 30.1400 0.0000 ISHARES GLOBAL AGRICULTURE INDEX ETF UN COW 17 80.7800 0.0000 CANADIAN PACIFIC RAILWAY LIMITED CP 422 95.3200 93.6200 94.9000 -0.1400 CopAur Minerals Inc. CPAU 1 1.2100 0.0000 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 54 12.5100 12.3900 12.3900 -0.2200 COPPERCORP RESOURCES INC CPER 0 0.5700 0.0000 CRESCENT POINT ENERGY CORP. CPG 5401 8.6500 8.0900 8.5400 -0.4000 CIPHER PHARMACEUTICALS INC. J CPH 0 1.7800 0.0000 Copper Lake Resources Ltd. CPL 2 0.1300 0.0000 Copperleaf Technologies Inc. (W.I.) CPLF 0 11.0300 0.0000 CIBC Core Plus Fixed Income Pool ETF CPLS 2 19.1200 0.0000 CAPITAL POWER CORPORATION CPX 28 42.2000 41.6300 42.1100 -0.2500 CREW ENERGY INC. CR 236 4.9000 4.5100 4.8800 -0.0300 Cardiol Therapeutics Inc. CRDL 28 2.2000 1.9800 2.1300 +0.0300 Critical Elements Lithium Corporation CRE 3 1.5100 1.5100 1.5100 -0.1400 CI Alternative Investment Grade Credit Fund CRED 0 19.0500 0.0000 CI Alternative Investment Grade Credit Fund USD CRED.U 5 19.1700 19.1700 19.1700 -0.2200 Cronos Group Inc. CRON 17 3.9300 3.8500 3.9000 +0.0100 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 14 18.0900 17.8300 18.0900 +0.0800 CareRx Corporation CRRX 5 5.2700 5.0900 5.2700 +0.0100 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 15 18.0700 17.9200 18.0600 -0.1100 Capstone Copper Corp CS 1011 5.6800 5.3300 5.5300 -0.3600 CI High Interest Savings ETF CSAV 30 50.0200 50.0200 50.0200 -0.0100 ISHARES SHORT DURATION HIGH INCM ETF CA-HG UN CSD 0 17.1300 0.0000 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 214 12.8500 12.5400 12.7700 +0.0600 Corsa Coal Corp. CSO 1 0.7700 0.0000 CryptoStar Corp. CSTR 48 0.0800 0.0800 0.0800 -0.0050 CONSTELLATION SOFTWARE INC. CSU 8 2060.6600 0.0000 CORBY SPIRIT AND WINE LIMITED CL 'A' CSW.A 0 19.7600 0.0000 CORBY SPIRIT AND WINE LIMITED 'B' NV CSW.B 1 16.6000 0.0000 Centaurus Energy Inc. CTA 0 0.0200 0.0000 CANADIAN TIRE CORPORATION, LIMITED CTC 1 267.5000 0.0000 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 37 182.2700 181.3300 182.2700 -1.1800 Cleantek Industries Inc CTEK 2 1.7490 0.0000 CONVERGE TECHNOLOGY SOLUTIONS CORP CTS 243 9.1000 8.3900 9.0700 +0.5200 CANADIAN UTILITIES LIMITED CL 'A' NV CU 147 39.3600 38.8500 39.2600 -0.1400 CANADIAN UTILITIES LIMITED 2ND PR SER 'Y' CU.PR.C 0 22.6500 0.0000 CANADIAN UTILITIES LIMITED 2ND PR SER 'AA' CU.PR.D 0 22.9400 0.0000 CANADIAN UTILITIES LIMITED 2ND PR SER 'CC' CU.PR.F 1 19.8800 19.8800 19.8800 -0.3500 CANADIAN UTILITIES LIMITED 2ND PR SER 'DD' CU.PR.G 5 20.0000 19.5000 19.5000 -0.5700 CANADIAN UTILITIES LIMITED 2ND PR SER 'EE' CU.PR.H 1 23.0200 23.0200 23.0200 -0.8600 CANADIAN UTILITIES LIMITED 2ND PR SER 'FF' CU.PR.I 1 25.3000 25.3000 25.3000 -0.2000 Canadian Utilities Limited 2nd Pr. Series HH CU.PR.J 2 20.8100 20.7500 20.8100 -0.2100 CubicFarm Systems Corp. CUB 8 1.0000 0.9800 1.0000 0.0000 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 4 52.7800 52.7800 52.7800 -0.8900 Consolidated Uranium Inc. CUR 28 2.4400 2.3900 2.4400 +0.0700 Cornish Metals Inc. CUSN 35 0.3350 0.3100 0.3350 +0.0200 ISHARES CONVERTIBLE BOND INDEX ETF UN CVD 6 17.6500 17.6500 17.6500 -0.1200 CENOVUS ENERGY INC. CVE 5107 21.3400 20.2400 20.9500 -1.0100 Cenovus Energy Inc. First Pr. Series 3 CVE.PR.C 1 23.1000 0.0000 Cenovus Energy Inc. Wts. CVE.WT 3 14.3600 14.1600 14.3600 -0.8600 CVR Medical Corp. CVM 0 0.0350 0.0000 Coveo Solutions Inc. CVO 2 8.5800 0.0000 Canalaska Uranium Ltd. CVV 3 0.5200 0.0000 CVW Cleantech Inc. CVW 0 1.8300 0.0000 Cematrix Corporation CVX 1 0.2700 0.0000 CANADIAN WESTERN BANK CWB 61 33.4000 32.5400 33.3100 -0.2100 CALDWELL PARTNERS INTERNATIONAL INC. (THE) CWL 0 2.7100 0.0000 ISHARES GLOBAL WATER INDEX ETF UN CWW 6 47.8500 0.0000 Calibre Mining Corp. CXB 2031 1.4100 1.3200 1.4100 -0.0100 CYMBRIA CORPORATION CL 'A' NV CYB 1 60.5700 0.0000 Evolve Cyber Security Index FD Hedged CYBR 7 43.9000 43.9000 43.9000 -2.9600 Evolve Cyber Security Index FD Unhedged CYBR.B 4 47.9900 47.9900 47.9900 -0.6800 ISHARES GLBL MONTHLY DIV INDX ETF(CAD-HEG)UN CYH 0 19.1500 0.0000 Ceylon Graphite Corp. CYL 5 0.1800 0.1800 0.1800 -0.0050 Cypress Development Corp. CYP 18 1.7600 1.6600 1.7300 0.0000 Ceapro Inc. CZO 1 0.5500 0.0000 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 34 26.6400 26.4200 26.5300 -0.0900 Arianne Phosphate Inc. DAN 38 0.6400 0.6100 0.6300 -0.0200 Desjardins Alt Long/Short Equity Market Neutral ETF DANC 66 21.4400 21.4200 21.4400 +0.0300 Evolve Cloud Computing Index Fund ETF Hedged DATA 0 0.0000 0.0000 Decibel Cannabis Company Inc. DB 10 0.1050 0.1000 0.1050 0.0000 Doubleview Gold Corp. DBG 40 0.2900 0.2600 0.2900 0.0000 Doman Building Materials Group Ltd. DBM 41 7.2900 7.0900 7.2400 -0.1400 Docebo Inc. DCBO 1 58.6300 0.0000 DESJARDINS 1-5YR LADDERED CDN GOVT IDX ETF UN DCG 3 17.8500 17.8200 17.8200 +0.0500 DESJARDINS CANADIAN SHRT TERM BOND IDX ETF UN DCS 5 18.4000 18.4000 18.4000 -0.1000 DESJARDINS CDN UNIVERSE BOND INDEX ETF UN DCU 6 17.8800 17.8800 17.8800 0.0000 Decisive Dividend Corporation DE 0 1.4100 0.0000 Defiance Silver Corp. DEF 20 0.5000 0.4800 0.5000 -0.0200 Defense Metals Corp. DEFN 20 0.2900 0.2750 0.2900 0.0000 DIVIDEND 15 SPLIT CORP. II CLASS 'A' DF 15 6.5000 6.4300 6.5000 -0.0100 DIVIDEND 15 SPLIT CORP. II PR DF.PR.A 3 9.9300 9.9300 9.9300 -0.0200 DIVIDEND 15 SPLIT CORP. CL 'A' DFN 96 8.6600 8.5300 8.6600 +0.0100 DIVIDEND 15 SPLIT CORP. PR DFN.PR.A 20 10.0500 10.0200 10.0300 -0.0300 Definity Financial Corporation DFY 21 33.9600 33.5000 33.9600 +0.8000 Digihost Technology Inc. DGHI 4 3.4900 3.3700 3.3700 -0.1200 CI WISDOMTREE US QUALITY DIV GROWTH IDX ETF HEG DGR 1 36.0200 0.0000 CI WisdomTree Canada Quality Dividend Growth Index ETF DGRC 4 36.1000 0.0000 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 15 7.2100 7.2100 7.2100 -0.0200 DIVIDEND GROWTH SPLIT CORP. PR DGS.PR.A 2 10.0300 10.0300 10.0300 -0.0100 DRI Healthcare Trust DHT.UN 1 7.9500 0.0000 Star Diamond Corporation DIAM 16 0.3000 0.3000 0.3000 +0.0050 DOREL INDUSTRIES INC. CL 'B' SV DII.B 9 9.1000 8.8450 9.0600 +0.0800 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 140 15.8200 15.5700 15.7200 -0.0600 BMO GLBL CONSUMER DISCRETN HEG-CAD IDX ETF UN DISC 0 33.5100 0.0000 DIVERSIFIED ROYALTY CORP. J DIV 63 2.9800 2.9100 2.9600 -0.0300 Decklar Resources Inc. DKL 5 0.5300 0.5300 0.5300 +0.0100 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 29 12.8300 12.8300 12.8300 +0.0400 HORIZONS US DOLLAR CURRENCY ETF USF CL A UN DLR.U 444 10.0500 10.0500 10.0500 0.0000 Desert Mountain Energy Corp. DME 13 3.6200 3.4800 3.6200 -0.1000 DMG Blockchain Solutions Inc. DMGI 0 0.6000 0.0000 DENISON MINES CORP. DML 1802 1.7700 1.6600 1.7500 -0.0600 District Metals Corp. DMX 2 0.2450 0.0000 DELTA 9 CANNABIS INC DN 6 0.2950 0.2950 0.2950 -0.0250 Dye & Durham Limited DND 16 21.6200 21.2300 21.6000 +0.2300 DYNACOR GOLD MINES INC. J DNG 3 3.2000 3.2000 3.2000 -0.1600 CANDENTE COPPER CORP. J DNT 2 0.2200 0.0000 Dentalcorp Holdings Ltd. DNTL 6 14.6800 14.3700 14.6800 -0.2200 CloudMD Software & Services Inc DOC 45 0.6300 0.6000 0.6300 -0.0100 DOLLARAMA INC. DOL 327 74.8900 73.0000 74.6500 +1.1300 BRP INC. SV DOO 55 104.9700 102.5500 104.9400 +2.9800 Dios Exploration Inc. DOS 10 0.0600 0.0600 0.0600 -0.0050 DUNDEE PRECIOUS METALS INC. DPM 87 7.4000 7.1700 7.3800 -0.0900 CI WISDOMETREE US QUAL DIV GRWTH VARY HEG ETF UN DQD 1 36.0600 36.0600 36.0600 -1.1200 MEDICAL FACILITIES CORPORATION DR 11 10.3600 10.1000 10.3600 -0.2200 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 Desjardins RI Emerging Markets Multifactor - Low CO2 ETF DRFE 0 21.4500 0.0000 Desjardins RI Global Multifactor - Fossil Fuel Reserves Free ETF DRFG 0 25.7300 0.0000 DREAM UNLIMITED CORP. CL 'A' SV DRM 7 48.6400 47.9200 48.6400 +0.2900 Desjardins RI Canada - Low CO2 Index ETF DRMC 0 0.0000 0.0000 Desjardins RI USA - Low CO2 Index ETF DRMU 0 0.0000 0.0000 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 21 1.5700 1.4500 1.5200 +0.0300 ADF GROUP INC. SV DRX 0 1.6100 0.0000 DIVIDEND SELECT 15 CORP. EQUITY DS 6 9.1000 0.0000 DESCARTES SYSTEMS GROUP INC. (THE) DSG 7 80.9200 79.6600 80.9200 +1.3500 Denarius Metals Corp DSLV 2 0.6800 0.0000 Discovery Silver Corp. DSV 24 1.6600 1.5700 1.6300 -0.0600 D2L Inc. DTOL 1 14.9300 0.0000 Dolly Varden Silver Corporation DV 27 0.7000 0.6800 0.7000 -0.0400 Dynamic Active Tactical Bond ETF DXB 1 18.6800 0.0000 DYNAMIC ACTIVE CANADIAN DIV ETF UN DXC 11 33.2400 33.0400 33.2400 -0.9600 Dynamic Active Global Financial Services ETF DXF 0 22.0000 0.0000 DYNAMIC ACTIVE GLOBAL DIVIDEND ETF UN DXG 13 43.6800 43.5000 43.6800 -1.0000 Dynamic Active International ETF DXIF 11 19.8200 19.7700 19.7700 -0.7300 DYNAMIC ACTIVE CROSSOVER BOND ETF UN DXO 1 20.6000 0.0000 DYNAMIC ACTIVE PREFERRED SHARE ETF UN DXP 11 21.2900 21.2900 21.2900 -0.2600 Dexterra Group Inc. DXT 3 7.3100 7.3000 7.3100 -0.0300 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 DynaCERT Inc. DYA 5 0.1450 0.1450 0.1450 0.0000 Eastwest Bioscience Inc. EAST 0 0.0700 0.0000 Evolve Bitcoin ETF Unhedged EBIT 38 19.3400 18.6000 19.2500 +0.3300 Evolve Bitcoin ETF USD Unhedged EBIT.U 2 15.1300 15.1300 15.1300 +0.3000 ECN CAPITAL CORP. ECN 48 6.1300 5.9300 6.1300 +0.0850 Emerge Commerce Ltd. ECOM 6 0.4300 0.4300 0.4300 +0.0100 Cartier Resources Inc. ECR 15 0.1400 0.1400 0.1400 0.0000 Evolve Innovation Index FD EDGE 1 32.4600 32.4600 32.4600 -0.0300 Brompton European Dividend Growth ETF EDGF 0 10.5400 0.0000 ENDEAVOUR SILVER CORP. J EDR 412 5.4600 5.0300 5.2200 -0.4400 Endeavour Mining plc EDV 146 32.2600 31.2000 31.7700 -1.4400 ELECTROVAYA INC. EFL 17 0.7700 0.7700 0.7700 0.0000 ELEMENT FLEET MANAGEMENT CORP. EFN 163 11.5400 11.2800 11.4900 +0.2000 ENERGY FUELS INC. J EFR 163 10.3400 9.7300 10.2400 -0.1800 ENERFLEX LTD. EFX 60 8.5100 8.2500 8.5000 -0.2100 Exemplar Growth and Income Fund EGIF 1 0.0000 0.0000 Enthusiast Gaming Holdings Inc. EGLX 29 2.5800 2.4300 2.5300 +0.0200 Eguana Technologies Inc. EGT 5 0.3600 0.0000 CI WISDOMTREE EUROPE HEDGED EQUITY INDEX ETF UN EHE 0 24.9100 0.0000 EXCHANGE INCOME CORPORATION EIF 22 42.2000 41.3600 42.0900 -0.2400 CANOE EIT INCOME FUND 4.80% SER 1 PR UN EIT.PR.A 0 25.2600 0.0000 CANOE EIT INCOME FUND UNITS EIT.UN 346 14.1300 13.7100 14.1100 -0.1600 Electra Battery Materials Corporation ELBM 20 5.8500 5.3700 5.3700 -0.3100 ELDORADO GOLD ELD 59 13.8200 13.3900 13.6500 -0.5700 Silver Elephant Mining Corp. ELEF 12 1.1100 1.0600 1.0600 -0.0900 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 Eloro Resources Ltd. ELO 1 5.2500 0.0000 EASTERN PLATINUM LIMITED J ELR 4 0.3500 0.0000 Elevation Gold Mining Corporation ELVT 5 0.3550 0.3550 0.3550 -0.0350 Elixxer Ltd. ELXR 3 1.2200 1.1600 1.2200 -0.0800 EMERA INCORPORATED EMA 312 64.0900 63.1700 63.8200 -0.1200 EMERA INCORPORATED PR SERIES 'C' EMA.PR.C 0 23.0700 0.0000 EMERA INCORPORATED PREFERRED SHARES SERIES H EMA.PR.H 1 24.7000 0.0000 Emera Incorporated Cumulative Minimum Rate Reset First Preferred Shares, Series J EMA.PR.J 0 25.2800 0.0000 Emera Incorporated Preferred Shares Series L EMA.PR.L 0 21.2500 0.0000 Giyani Metals Corp. EMM 25 0.3650 0.3350 0.3350 0.0000 Emerita Resources Corp. EMO 150 2.2600 2.1100 2.2600 -0.0400 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 29 42.8400 41.6400 42.7700 +0.4700 Empress Royalty Corp. EMPR 0 0.2600 0.0000 EMX Royalty Corporation EMX 8 2.6100 2.5700 2.5700 -0.1700 ENBRIDGE INC. ENB 3430 56.5100 55.1700 56.1700 -0.8900 ENBRIDGE INC. PR SER '11' ENB.PF.C 2 17.9200 17.9200 17.9200 -2.2300 ENBRIDGE INC. PR SER '13' ENB.PF.E 0 18.1500 0.0000 ENBRIDGE INC. PR SER '15' ENB.PF.G 0 17.9000 0.0000 Enbridge Inc. Pr. Series 19 ENB.PF.K 1 24.7500 0.0000 ENBRIDGE INC. SER 'L' PR USF ENB.PF.U 0 22.9500 0.0000 ENBRIDGE INC. 5.50% PR SER 'A' ENB.PR.A 2 25.4500 0.0000 ENBRIDGE INC. PR SER 'N' ENB.PR.N 11 19.8000 19.8000 19.8000 -0.1500 ENBRIDGE INC. PR SER 'P' ENB.PR.P 21 18.3500 18.3000 18.3500 0.0000 ENBRIDGE INC. PR SER 'R' ENB.PR.T 1 17.9300 0.0000 ENBRIDGE INC. PR SER '1' USF ENB.PR.V 1 23.5500 0.0000 ENBRIDGE INC. PR SER '3' ENB.PR.Y 0 17.7700 0.0000 ENGHOUSE SYSTEMS LIMITED ENGH 18 36.3500 35.5100 36.2300 +0.7700 E Split Corp. A ENS 25 15.8800 15.4800 15.6700 -0.3600 E Split Corp. Pr. ENS.PR.A 0 10.1800 0.0000 Entourage Health Corp ENTG 3 0.0800 0.0000 EnWave Corporation ENW 10 0.8000 0.8000 0.8000 0.0000 EnWave Corporation Wts. ENW.WT 5 0.0000 0.0000 EQUITABLE GROUP INC. EQB 19 61.7900 60.5500 61.4600 -1.2500 EQUITABLE GROUP INC. PR SERIES 3 EQB.PR.C 0 25.6500 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL 5 29.4600 29.4600 29.4600 -0.1000 Invesco S&P 500 Equal Weight Index ETF EQL.F 5 28.3900 0.0000 Equity Metals Corporation EQTY 1 0.1400 0.0000 Equinox Gold Corp. EQX 225 9.5700 9.1400 9.3600 -0.3900 ERDENE RESOURCE DEVELOPMENT CORPORATION J ERD 4 0.4350 0.0000 European Residential REIT ERE.UN 1 4.6700 0.0000 ENERPLUS CORPORATION ERF 511 15.6200 14.8200 15.3900 -0.5400 ERO COPPER CORP ERO 65 17.8900 16.4700 17.6100 -0.8600 ESE Entertainment Inc. ESE 30 0.9900 0.9700 0.9700 0.0000 Invesco S&P 500 ESG Index ETF ESG 1 28.2100 28.2100 28.2100 -0.3000 BMO MSCI Canada ESG Leaders Index ETF ESGA 0 36.4000 0.0000 BMO ESG Corporate Bond Index ETF ESGB 1 26.7600 26.7600 26.7600 +0.0800 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 189 3.8900 3.6700 3.8600 -0.2300 Eskay Mining Corp. ESK 12 2.2500 2.1500 2.2200 -0.0400 EURO SUN MINING INC. J ESM 135 0.2100 0.1750 0.2050 +0.0200 ESSENTIAL ENERGY SERVICES LTD. ESN 40 0.4800 0.4550 0.4700 -0.0300 EASTOWER WIRELESS INC. ESTW 4 0.0000 0.0000 EVERTZ TECHNOLOGIES LIMITED ET 2 14.7600 14.7100 14.7100 -0.3000 Evolve Cryptocurrencies ETF ETC 3 9.5500 0.0000 Evolve Cryptocurrencies ETF USD ETC.U 0 9.6500 0.0000 Eastfield Resources Ltd. ETF 5 0.0700 0.0000 Purpose Ether ETF Canadian dollar denominated currency hedged ETF units ETHH 27 13.1400 12.4900 13.1100 +0.1100 Purpose Ether ETF Canadian dollar denominated ETF non-currency hedged un ETHH.B 22 13.6700 12.9500 13.6700 +0.2700 Purpose Ether ETF U.S. dollar denominated ETF non-currency hedged units ETHH.U 8 12.9200 12.8000 12.9200 -0.2600 Horizons Global Sustainability Leaders Index ETF ETHI 0 0.0000 0.0000 3iQ CoinShares Ether ETF ETHQ 20 15.2800 14.8600 15.2800 +0.0100 3iQ CoinShares Ether ETF USD ETHQ.U 5 11.6500 11.6400 11.6500 -0.6200 Ether ETF Canadian dollar denominated unhedged units ETHR 25 13.3200 13.0700 13.3200 -0.1000 Ether ETF U.S. dollar denominated unhedged units ETHR.U 5 12.8200 12.8000 12.8200 -0.8600 CI Galaxy Ethereum ETF Canadian dollar denominated unhedged units ETHX.B 148 14.0500 13.3200 14.0500 +0.3300 CI Galaxy Ethereum ETF U.S. dollar denominated unhedged units ETHX.U 54 13.1900 13.0500 13.1900 -0.4500 Purpose Ether Yield ETF ETHY 159 6.2800 5.9300 6.2800 +0.0900 Purpose Ether Yield ETF ETHY.B 1 6.9800 0.0000 E3 Metals Corp. ETMC 23 2.5100 2.3300 2.4800 +0.0500 Encore Energy Corp. EU 309 1.5800 1.4800 1.5800 -0.0300 Evergold Corp. EVER 3 0.1150 0.0000 EXTENDICARE INC. EXE 16 7.7600 7.6500 7.7600 0.0000 EXCELLON RESOURCES INC. J EXN 0 1.0600 0.0000 Exro Technologies Inc. EXRO 49 1.4800 1.4400 1.4500 +0.0600 Fire & Flower Holdings Corp. FAF 4 4.5600 0.0000 abrdn Asia-Pacific Income Fund VCC FAP 8 2.8100 2.7800 2.7900 -0.0100 First Trust NYSE Arca Biotechnology ETF FBT 0 27.5050 0.0000 Fidelity Advantage Bitcoin ETF FBTC 24 17.4200 16.7700 17.4200 +0.4200 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 25 13.6200 13.4400 13.5000 -0.2200 Fidelity Systematic Canadian Bond Index ETF FCCB 2 22.4400 0.0000 Fidelity Canadian High Dividend Index ETF FCCD 5 30.4700 30.4700 30.4700 -0.8700 Fidelity Canadian Value Index ETF FCCV 189 13.7000 13.4200 13.6700 -0.2200 Fidelity Global Core Plus Bond ETF FCGB 12 23.3700 23.3100 23.3700 +0.2600 Fidelity International High Dividend Index ETF FCID 0 24.6000 0.0000 Fidelity Global Investment Grade Bond ETF FCIG 1 23.4200 0.0000 Fidelity International Low Volatility Index ETF FCIL 0 27.7700 0.0000 Fidelity International High Quality Index ETF FCIQ 2 31.8800 0.0000 Fidelity International Value Index ETF FCIV 0 27.0200 0.0000 Fidelity Canadian Monthly High Income ETF FCMI 1 0.0000 0.0000 New Fabled Silver Gold Corp. Class A FCO 19 0.0800 0.0800 0.0800 -0.0050 FIRST CAPITAL REIT FCR.UN 83 17.5400 17.2700 17.4000 -0.0100 Fidelity U.S. Dividend for Rising Rates Currency Neutral Index ETF FCRH 0 24.4200 0.0000 Fidelity U.S. Dividend for Rising Rates Index ETF FCRR 0 31.8100 0.0000 Fidelity Canadian Short Term Corporate Bond ETF FCSB 1 24.4900 0.0000 Franklin ClearBridge Sustainable International Growth Active ETF FCSI 0 0.0000 0.0000 FISSION URANIUM CORP. J FCU 2411 0.9300 0.8800 0.9100 -0.0400 Fidelity U.S. High Dividend Index ETF FCUD 0 29.6500 0.0000 Fidelity U.S. Low Volatility Index ETF FCUL 0 38.3000 0.0000 Fidelity U.S. Value Index ETF FCUV 0 12.7400 0.0000 Fidelity U.S. Value Index ETF USD FCUV.U 3 9.7900 9.6500 9.7900 -0.4400 Fidelity U.S. Value Currency Neutral Index ETF FCVH 0 8.8167 0.0000 Facedrive Inc. FD 22 0.7800 0.7600 0.7800 -0.0200 Findev Inc. FDI 1 0.5100 0.0000 First Trust Dow Jones Internet ETF FDN 0 21.9600 0.0000 Frontera Energy Corporation FEC 13 14.2500 13.6500 14.1800 +0.1000 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 12 678.4200 670.1700 678.4000 -8.8400 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'C' PR FFH.PR.C 3 21.3000 21.1300 21.3000 -0.3300 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'D' PR FFH.PR.D 0 22.2000 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'E' PR FFH.PR.E 2 16.3500 16.1000 16.1000 -0.5000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'G' PR FFH.PR.G 1 16.6000 16.6000 16.6000 -0.0500 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'M' PR FFH.PR.M 2 24.0000 23.9000 23.9000 -0.3000 FAIRFAX FINANCIAL HOLDINGS LTD. SV USF FFH.U 2 532.4400 523.8900 532.4400 -6.6500 NORTH AMERICAN FINANCIAL 15 SPLIT CORP CL 'A' FFN 160 6.9400 6.8400 6.9300 -0.0900 NORTH AMERICAN FINANCIAL 15 SPLIT CORP. II PR FFN.PR.A 11 9.9500 9.9400 9.9500 0.0000 Falcon Gold Corp. FG 5 0.0950 0.0000 CI Enhanced Government Bond ETF FGO 2 10.2300 0.0000 CI Health Care Giants Covered Call ETF FHI 4 12.0700 11.8700 12.0700 -0.1800 1ST TR ALPHADEX US TECHNOLOGY SCTR IDX ETF UN FHQ 1 64.5500 64.5500 64.5500 -1.0500 First Hydrogen Corp. FHYD 1 3.0200 0.0000 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 218 7.6200 7.5600 7.5600 -0.1600 CI Investment Grade Bond ETF FIG 80 9.7700 9.7100 9.7700 +0.0600 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 8 12.7500 12.7100 12.7200 +0.1800 Filo Mining Corp. FIL 73 21.1500 19.9700 20.7000 -1.7300 Baselode Energy Corp. FIND 136 1.0100 0.8900 0.9600 -0.0100 Franklin Innovation Active ETF FINO 0 22.6400 0.0000 Frontier Lithium Inc. FL 27 3.3100 3.1500 3.3100 -0.0100 Franklin Liberty CDN INV GR CORP ETF FLCI 0 18.1900 0.0000 Franklin LibertyQT Global Dividend Index ETF FLGD 1 17.8200 0.0000 CI U.S. & Canada LifeCo Income ETF FLI 9 10.5600 10.3700 10.5600 -0.2200 Flow Beverage Corp. FLOW 4 0.9900 0.0000 Franklin Liberty Short Duration Bond ETF FLSD 0 18.8000 0.0000 Drone Delivery Canada Corp. FLT 51 0.5700 0.5300 0.5300 -0.0300 Drone Delivery Canada Corp. Wts. A FLT.WT.A 1 0.8700 0.0000 Franklin LibertyQT U.S. Equity Index ETF FLUS 1 32.2900 0.0000 The Flowr Corporation FLWR 18 0.0600 0.0600 0.0600 0.0000 FLYHT Aerospace Solutions Ltd. FLY 1 0.7300 0.0000 Flying Nickel Mining Corp FLYN 2 0.7300 0.0000 FIRST QUANTUM MINERALS LTD. J FM 594 35.5600 34.1200 35.3700 -0.3400 Freeman Gold Corp. FMAN 25 0.5500 0.5500 0.5500 0.0000 Focus Graphite Inc. FMS 15 0.0700 0.0700 0.0700 0.0000 FIRST NATIONAL FINANCIAL CORPORATION FN 46 39.6300 38.5100 39.6300 -0.1800 FRANCO-NEVADA CORPORATION FNV 95 200.7300 194.3900 198.0000 -3.6400 Falcon Oil & Gas Ltd FO 10 0.1900 0.1800 0.1800 -0.0200 FOBI AI INC FOBI 79 0.7300 0.7000 0.7000 -0.0300 Foran Mining Corporation FOM 45 2.3600 2.2200 2.3600 +0.0300 Goodfood Market Corp FOOD 90 2.3600 2.2500 2.3600 +0.0300 Fortune Bay Corp. FOR 10 0.6000 0.5900 0.5900 -0.1100 Royal Fox Gold Inc. FOXG 10 0.0550 0.0550 0.0550 -0.0050 Falco Resources Ltd. FPC 3 0.2850 0.0000 CI Preferred Share ETF FPR 0 22.8200 0.0000 FPX Nickel Corp. FPX 55 0.6400 0.6000 0.6200 +0.0200 CI MSCI Canada Quality Index Class ETF FQC 0 29.2200 0.0000 FIRST MAJESTIC SILVER CORP. J FR 129 14.4800 13.8600 14.1600 -0.7100 Fremont Gold Ltd. FRE 2 0.0300 0.0000 FRNT Financial Inc. FRNT 3 2.2500 0.0000 FREEHOLD ROYALTIES LTD. FRU 163 14.7600 14.1800 14.7200 -0.3200 CI Enhanced Short Duration Bond Fund FSB 12 9.6600 9.6600 9.6600 0.0000 CI Enhanced Short Duration Bond Fund USD FSB.U 2 9.8000 9.8000 9.8000 -0.0200 CI Global Financial Sector ETF FSF 1 22.7100 22.7100 22.7100 -1.0900 FIRST TRUST SENIOR LOAN ETF (CAD-HEDGED) UN FSL 0 17.6200 0.0000 FIRSTSERVICE CORPORATION SV FSV 5 169.1800 0.0000 Fosterville South Exploration Ltd. FSX 2 0.6200 0.0000 FORSYS METALS CORP. J FSY 15 0.6800 0.6800 0.6800 -0.1900 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 90 10.3400 10.1000 10.3200 +0.0100 FORTUNE MINERALS LIMITED J FT 52 0.1300 0.1250 0.1300 0.0000 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 38 11.2000 11.0400 11.2000 -0.1100 FINANCIAL 15 SPLIT CORP. PR FTN.PR.A 2 10.2900 10.2700 10.2900 +0.0800 Field Trip Health Ltd. FTRP 1 1.5400 1.5400 1.5400 -0.0400 FORTIS INC. FTS 493 63.9500 62.9400 63.3600 -0.7200 FORTIS INC. 1ST PR SERIES 'F' FTS.PR.F 0 24.0100 0.0000 FORTIS INC. FLOATING RATE 1ST PR SERIES 'I' FTS.PR.I 0 16.8100 0.0000 FORTIS INC. 1ST PR SERIES 'K' FTS.PR.K 0 20.3200 0.0000 FINNING INTERNATIONAL INC. FTT 136 35.8700 34.2300 35.6300 -0.9000 US FINANCIAL 15 SPLIT CORP. CLASS 'A' FTU 1 0.3000 0.0000 1ST TR Value Line Dividend Index ETF(CAD-HEDGED)UN FUD 0 30.9700 0.0000 Fury Gold Mines Limited FURY 10 0.8600 0.8200 0.8600 -0.0500 Fuse Cobalt Inc. FUSE 50 0.0650 0.0600 0.0600 -0.0100 FORTUNA SILVER MINES INC. FVI 446 4.6700 4.4700 4.6100 -0.2100 FREEGOLD VENTURES LIMITED J FVL 11 0.4150 0.4150 0.4150 -0.0600 Forward Water Technologies Inc FWTC 4 0.0000 0.0000 FAX Capital Corp. FXC 0 4.2000 0.0000 CI Morningstar Canada Value Index ETF FXM 3 21.6600 0.0000 Finlay Minerals Ltd. FYL 0 0.1200 0.0000 Augusta Gold Corp. G 1 1.9500 0.0000 Engine Gaming and Media, Inc. GAME 1 1.6700 0.0000 NG Energy International Corp. GASX 9 1.2300 1.1100 1.1900 -0.0100 Gatos Silver Inc. GATO 68 5.0800 4.7500 4.8700 -0.2700 Galiano Gold Inc. GAU 102 0.5800 0.5800 0.5800 -0.0700 Monarch Mining Corporation GBAR 3 0.6700 0.0000 Global Battery Metals Ltd. GBML 12 0.2000 0.1650 0.1650 -0.0450 Guardian Canadian Bond ETF GCBD 1 18.1500 18.1500 18.1500 -0.1400 GUARDIAN CAPITAL GROUP LTD. GCG 0 14.9800 0.0000 GUARDIAN CAPITAL GROUP LTD. CL 'A' NV GCG.A 2 36.7100 0.0000 GCM Mining Corp. GCM 21 5.4900 5.3900 5.4700 -0.2000 GCM Mining Corp Warrants GCM.WT.B 1 3.2500 3.2500 3.2500 -0.1100 iShares ESG Conservative Balanced ETF Portfolio GCNS 3 38.3300 38.3300 38.3300 -0.6100 Guardian Directed Equity Path ETF Unhedged GDEP.B 0 19.6000 0.0000 GDI INTEGRATED FACILITY SERVICES INC. SV J GDI 4 45.0100 45.0100 45.0100 -1.4900 GOODFELLOW INC. GDL 0 12.8900 0.0000 Goldstar Minerals Inc. GDM 1 0.1300 0.0000 GOOD NATURED PRODUCTS INC GDNP 35 0.4550 0.4500 0.4550 -0.0300 Global Dividend Growth Split Corp. A GDV 25 11.2200 11.0900 11.2000 -0.0500 Global Dividend Growth Split Corp. Pr A GDV.PR.A 1 9.9600 9.9600 9.9600 -0.0600 GIBSON ENERGY INC. GEI 78 24.2100 23.7300 24.0800 -0.4100 Generation Mining Limited GENM 7 1.0700 0.0000 GEODRILL LIMITED ORDINARY GEO 0 2.6800 0.0000 iShares ESG Equity ETF Portfolio GEQT 2 46.0300 0.0000 Glen Eagle Resources Inc. GER 50 0.0650 0.0600 0.0650 -0.0050 G.E.T.T. Gold Inc GETT 70 0.0250 0.0200 0.0200 0.0000 GFL Environmental Inc. W.I. GFL 80 39.9400 38.8400 39.3500 -0.1400 Galane Gold Ltd. GG 2 0.1400 0.0000 GOLDGROUP MINING INC. J GGA 8 0.0300 0.0000 Guardian Fundamental All Country Equity ETF GGAC 0 20.8700 0.0000 GOGOLD RESOURCES INC. J GGD 105 2.6100 2.5100 2.5750 -0.1250 Guardian Fundamental Emerging Markets Equity ETF GGEM 0 18.1100 0.0000 Garibaldi Resources Corp. GGI 6 0.5000 0.5000 0.5000 -0.0100 Galleon Gold Corp. GGO 4 0.5500 0.0000 iShares ESG Growth ETF Portfolio GGRO 0 43.0600 0.0000 CGI Inc. GIB.A 129 103.1800 101.0900 103.0400 +1.1400 Giga Metals Corporation GIGA 17 0.3950 0.3800 0.3950 +0.0050 ReGen III Corp. GIII 5 1.7700 1.7300 1.7300 -0.0700 GILDAN ACTIVEWEAR INC. GIL 131 45.4300 44.3400 45.3800 +0.3700 Green Impact Partners Inc GIP 0 5.9000 0.0000 Givex Information Technology Group Limited GIVX 5 0.9300 0.0000 Geekco Technologies Corporation GKO 3 0.2100 0.0000 CASSIAR GOLD CORP GLDC 0 1.4400 0.0000 Gold Line Resources Ltd, GLDL 17 0.1000 0.0950 0.0950 -0.0150 Global Atomic Corporation GLO 287 3.8800 3.6500 3.8300 -0.1900 Galaxy Digital Holdings Ltd. GLXY 60 15.7800 14.8900 15.7800 +0.5900 Geomega Resources Inc. GMA 29 0.2800 0.2700 0.2700 -0.0100 Graphene Manufacturing Group Ltd. GMG 0 4.0600 0.0000 Gold Mountain Mining Corp GMTN 145 1.0100 0.9100 1.0000 -0.0400 Golden Tag Resources Ltd. GOG 10 0.2650 0.2650 0.2650 -0.0150 Goldmining Inc. GOLD 145 1.7800 1.6900 1.7500 -0.1100 CANADA GOOSE HOLDINGS INC. SV GOOS 80 28.5500 27.6300 28.4300 +0.6500 Goliath Resources Limited GOT 1 1.3500 0.0000 Graphite One Inc. GPH 6 1.8500 1.7400 1.7400 -0.1100 GPM Metals Inc. GPM 2 0.0600 0.0000 Great Panther Mining Limited GPR 17 0.2600 0.2600 0.2600 -0.0150 GreenPower Motor Company Inc. GPV 7 8.3800 8.0600 8.3800 +0.1300 Great Atlantic Resources Corp. GR 0 0.2400 0.0000 NanoXplore Inc. GRA 41 3.3100 3.1400 3.2400 -0.1700 Gratomic Inc. GRAT 90 0.6800 0.6200 0.6200 -0.0600 Greenbriar Capital Corp. GRB 1 1.2000 1.2000 1.2000 -0.0300 GREENLANE RENEWABLES INC. GRN 44 0.9400 0.9400 0.9400 -0.0400 BMO Brookfield Global Renewables Infrastructure Fund GRNI 0 0.0000 0.0000 GR Silver Mining Ltd. GRSL 12 0.2100 0.2000 0.2000 -0.0250 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 31 98.3200 96.6400 98.3200 +0.7200 Golden Share Resources Corporation GSH 10 0.0950 0.0950 0.0950 -0.0050 Goldshore Resources Inc. GSHR 45 0.5000 0.4700 0.4950 0.0000 Gatekeeper Systems Inc. GSI 34 0.5000 0.4750 0.4800 -0.0300 Gensource Potash Corporation GSP 22 0.3550 0.0000 Gold Standard Ventures Corp. GSV 15 0.5500 0.5400 0.5500 -0.0100 Guanajuato Silver Company Ltd. GSVR 58 0.5700 0.5000 0.5700 +0.0300 GOEASY LTD. GSY 40 120.6200 115.9400 120.6100 +2.4100 GRAN TIERRA ENERGY INC. J GTE 1218 2.0700 1.9300 2.0600 -0.0900 Greenbrook TMS Inc. GTMS 2 3.3100 3.2900 3.2900 -0.3500 G2 Goldfields Inc. GTWO 2 0.7300 0.0000 KNIGHT THERAPEUTICS INC. GUD 36 5.3500 5.3100 5.3400 -0.0200 GURU Organic Energy Corp. GURU 0 10.9000 0.0000 GLACIER MEDIA INC. J GVC 0 0.4050 0.0000 Galway Metals Inc. GWM 90 0.5500 0.5000 0.5200 +0.0350 GREAT-WEST LIFECO INC. GWO 490 36.3800 35.7700 36.1900 -0.3500 GREAT-WEST LIFECO INC. 5.20% 1ST PR SERIES G GWO.PR.G 1 25.1200 0.0000 GREAT-WEST LIFECO INC. 4.85% 1ST PR SERIES H GWO.PR.H 0 25.0500 0.0000 GREAT-WEST LIFECO INC. 4.50% 1ST PR SERIES I GWO.PR.I 1 22.6500 0.0000 GREAT-WEST LIFECO INC. 5.65% 1ST PR SERIES L GWO.PR.L 1 25.2500 0.0000 GT-WEST LIFECO INC. 5.40% 1ST PR SERIES P GWO.PR.P 1 24.4000 0.0000 GREAT-WEST LIFECO INC. 4.80% 1ST PR SERIES R GWO.PR.R 0 24.9700 0.0000 GREAT-WEST LIFECO INC. 5.25% 1ST PR SERIES S GWO.PR.S 1 25.7500 0.0000 Great-West Lifeco Inc. Preferred Series Y GWO.PR.Y 0 22.5000 0.0000 GEAR ENERGY LTD. GXE 212 1.4600 1.3700 1.4500 -0.0300 Goviex Uranium Inc. GXU 64 0.3850 0.3550 0.3850 +0.0050 HYDRO ONE LIMITED H 361 36.0600 35.3800 35.8100 +0.1200 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 0 9.9600 0.0000 Haivision Systems Inc. HAI 0 5.9200 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 0.0000 Harfang Exploration Inc. HAR 0 0.5712 0.0000 Horizons Tactical Absolute Return Bond ETF Total Return Series Shares HARB 2 10.0700 10.0600 10.0700 +0.0200 Hawkeye Gold & Diamond Inc. HAWK 0 0.0300 0.0000 HORIZONS ACTIVE GLOBAL DIVIDEND ETF CL E UN HAZ 5 24.8100 0.0000 Hamilton Australian Bank Equal-Weight Index ETF HBA 0 0.0000 0.0000 Horizons Balanced TRI ETF Portfolio HBAL 1 13.1200 13.1200 13.1200 -0.0400 HORIZONS CDN SELECT UNIVERSE BOND ETF A HBB 4 45.6700 45.6700 45.6700 +0.2900 BETAPRO GLD BULLION -2XDAILY BEAR ETF A HBD 5 11.1000 11.0400 11.0400 +0.4000 Harvest Brand Leaders Plus Income ETF A HBF 131 10.7400 10.5600 10.7400 +0.0200 Harvest Brand Leaders Plus Income ETF U HBF.U 9 11.5500 11.5400 11.5400 -0.7000 Horizons Big Data & Hardware Index ETF HBGD 1 26.6400 0.0000 BetaPro Bitcoin ETF HBIT 2 6.0300 6.0300 6.0300 -0.3300 Blockchain Technologies ETF HBLK 2 23.8800 0.0000 HUDBAY MINERALS INC. HBM 422 8.0500 7.6600 7.9200 -0.3500 HELIX BIOPHARMA CORP. HBP 0 0.2850 0.0000 BETAPRO GOLD BULLION 2X DAILY BULL ETF HBU 2 13.0400 0.0000 Hamilton Canadian Bank Mean Reversion Index ETF HCA 3 24.1400 24.1400 24.1400 -0.4700 Hamilton Enhanced Canadian Bank ETF HCAL 233 24.8600 24.3700 24.8200 -0.2100 HOME CAPITAL GROUP INC. HCG 70 34.5100 33.3000 34.2500 -0.5700 Harvest Clean Energy ETF Class A units HCLN 2 13.5100 0.0000 Horizons Equal Weight Canada REIT Index ETF HCRE 0 29.9800 0.0000 Accelerate Absolute Return Hedge Fund HDGE 0 0.0000 0.0000 HARDWOODS DISTRIBUTION INC. HDI 48 34.5100 33.6600 34.5100 +0.1500 Harvest Diversified Monthly Income ETF HDIF 28 9.4700 9.2800 9.4700 -0.0100 Hamilton Enhanced Multi-Sector Covered Call ETF HDIV 47 17.4400 17.2500 17.3900 -0.6200 HANWEI ENERGY SERVICES CORP. HE 18 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 1 2.7500 0.0000 HORIZONS ENHANCED INCOME ENERGY ETF CL E UNIT HEE 7 11.5100 11.4300 11.4300 -0.7000 HORIZONS ENHNC INCOME INT'L EQUITY ETF E UNIT HEJ 1 5.2000 0.0000 First Helium Inc. HELI 70 0.7100 0.7100 0.7100 +0.0100 Hemostemix Inc. HEM 7 0.3400 0.0000 H2O Innovation Inc. HEO 0 2.3000 0.0000 HORIZONS ENHNC INCOME GOLD PRODUCERS ETF E UN HEP 18 30.3100 29.5100 29.7600 -1.2600 Evolve E-Gaming Index ETF HERO 0 33.9900 0.0000 BETAPRO S&P/TSX CAP ENERGY 2XDLY BUL ETF A HEU 316 45.6300 42.1500 45.4400 -3.2900 Horizons Equal Weight Canada Banks Index ETF HEWB 0 31.2100 0.0000 HORIZONS ENHANCED INCOME EQUITY ETF E UN HEX 2 7.3200 0.0000 HEXO Corp. HEXO 1748 0.5400 0.5100 0.5200 -0.0300 BETAPRO S&P/TSX CAP FIN -2X DLY BEAR ETF A HFD 76 5.3000 5.2200 5.2700 +0.1900 Hamilton Enhanced Canadian Financials ETF Class F HFIN 15 14.9500 14.9000 14.9200 -0.2600 Helios Fairfax Partners Corporation HFPC.U 0 3.1500 0.0000 Horizons Active Ultra-Short Term Investment Grade Bond ETF HFR 256 9.8300 9.8100 9.8100 +0.0100 BETAPRO S&P/TSX CAP FIN 2X DAILY BULL ETF A HFU 23 20.7700 20.6400 20.6400 -0.6300 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A HGD 164 6.3400 6.0600 6.1200 +0.3700 Harvest Global Gold Giants Index ETF HGGG 1 0.0000 0.0000 Horizons Growth TRI ETF Portfolio HGRO 7 13.4800 13.4600 13.4800 -0.2000 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 61 19.9500 18.9200 19.7900 -1.5100 HORIZONS GOLD YIELD ETF CL 'E' UNITS HGY 43 5.2300 5.2200 5.2300 -0.0800 Harvest Healthcare Leaders Income ETF A HHL 214 8.6100 8.4300 8.6000 +0.0700 Harvest Healthcare Leaders Income ETF HHL.B 0 8.8000 0.0000 Harvest Healthcare Leaders Income ETF U HHL.U 2 8.7900 8.7900 8.7900 -0.5000 Brompton Global Healthcare Income & Growth ETF HIG 0 7.9800 0.0000 Highgold Mining Inc. HIGH 25 0.9200 0.9000 0.9200 0.0000 Hire Technologies Inc. HIRE 4 0.1750 0.0000 High Tide Inc. HITI 12 4.7600 4.6400 4.6700 -0.1500 Hight Tide Inc. Warrant HITI.WT 12 0.1050 0.0000 BETAPRO S&P 500 DAILY INVERSE ETF A HIU 2 14.0700 0.0000 HIVE Blockchain Technologies Ltd. HIVE 202 2.1200 1.9900 2.1200 +0.0800 HIVE BLOCKCHAIN TECHNOLOGIES LTD Warrants HIVE.WT 2 0.7600 0.0000 BETAPRO S&P/TSX 60 DAILY INVERSE ETF A HIX 5 7.1000 7.0700 7.0700 +0.3100 HIGH LINER FOODS INCORPORATED HLF 20 12.5700 12.1700 12.2700 -0.4800 Horizons Global Lithium Producers Index ETF HLIT 3 0.0000 0.0000 Hemisphere Energy Corporation HME 0 1.5000 0.0000 BETAPRO MARIJUANA COMPANIES 2x DAILY BULL ETF HMJU 0 16.2500 0.0000 Horizons Marijuana Life Sciences Index ETF HMMJ 27 4.8100 4.7200 4.8100 +0.0400 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 0 9.4500 0.0000 Highmark Interactive Inc HMRK 0 0.1900 0.0000 BetaPro Natural Gas Inverse Leveraged Daily Bear ETF HND 336 4.7000 4.1200 4.1400 -0.6000 BetaPro Natural Gas Leveraged Daily Bull ETF HNU 779 28.4400 24.7000 28.0100 +3.3800 BetaPro Crude Oil Inverse Leveraged Daily Bear ETF HOD 575 3.1800 2.9700 2.9800 +0.1300 Horizons Pipelines & Energy Services Index ETF HOG 6 9.3700 9.3600 9.3600 -0.6800 BSR REAL ESTATE INVESTMENT TRUST HOM.U 6 19.5500 19.3100 19.4100 -0.1600 BSR REAL ESTATE INVESTMENT TRUST CAD HOM.UN 5 24.9400 24.7700 24.9400 +0.3000 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 7 4.0100 3.9700 4.0100 -0.0100 BetaPro Crude Oil Leveraged Daily Bull ETF HOU 556 22.4100 20.5400 22.2300 -1.2100 Harvest Energy Leaders Plus Income ETF A HPF 87 3.4100 3.3400 3.4100 -0.1100 HPQ-Silicon Resources Inc. HPQ 34 0.4300 0.4100 0.4300 0.0000 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 144 8.6900 8.5700 8.5700 -0.1600 HAMMOND POWER SOLUTIONS INC. CL 'A' SV HPS.A 0 12.6000 0.0000 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF A HQD 265 7.5200 7.3000 7.3200 -0.1100 BETAPRO NASDAQ-100 2X DAILY BULL ETF A HQU 66 13.6400 13.1400 13.6400 +0.2500 H&R REIT HR.UN 323 12.9700 12.8100 12.8900 -0.1400 BetaPro Equal Weight Canadian REIT -2x Daily Bear ETF HRED 0 0.0000 0.0000 BetaPro Equal Weight Canadian REIT 2x Daily Bull ETF HREU 0 0.0000 0.0000 HEROUX-DEVTEK INC. HRX 4 16.0200 15.9000 16.0000 -0.7500 Horizons Cash Maximizer ETF HSAV 19 101.6600 101.6600 101.6600 +0.0200 BETAPRO S&P500 -2X DAILY BEAR ETF A HSD 30 7.6000 7.3100 7.3100 +0.0100 HORIZONS S&P 500 CAD HEDGED INDEX ETF A HSH 3 52.1000 52.1000 52.1000 -0.2300 Harvest Digital Sports & Entertainment Index ETF HSPN 0 0.0000 0.0000 BETAPRO S&P 500 2X DAILY BULL ETF A HSU 563 17.1000 16.3900 17.1000 +0.1600 Horizons USD Cash Maximizer ETF HSUV.U 7 100.5100 100.5100 100.5100 -0.0100 Harvest Tech Achievers Growth & Income ETF A HTA 18 14.6700 14.5600 14.6700 -0.0400 HTC Purenergy Inc. HTC 8 0.0650 0.0000 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 2 22.2000 0.0000 Hamilton U.S. Mid/Small-Cap Financials ETF HUM 0 25.9600 0.0000 HORIZONS NATURAL GAS ETF CL 'A' UNITS HUN 0 18.9900 0.0000 Horizons Global Uranium Index ETF HURA 3 16.5000 0.0000 Hut 8 Mining Corp. HUT 879 5.0000 4.7800 4.9800 +0.0100 Harvest Equal Weight Global Utilities Income ETF HUTL 66 20.1400 19.8200 20.0400 -0.1800 BETAPRO S&P500 VIX SHORT-TRM FUTURES ETF A HUV 61 11.0600 10.6900 11.0600 +0.5300 HORIZONS SILVER ETF A HUZ 135 11.2800 11.2800 11.2800 -0.5100 Horizons Global Vaccines and Infectious Diseases Index ETF HVAX 0 0.0000 0.0000 Harvest Gold Corp. HVG 0 0.1650 0.0000 Harvest One Cannabis Inc. HVT 18 0.0450 0.0450 0.0450 -0.0050 Headwater Exploration Inc. HWX 106 6.8200 6.4800 6.7700 -0.0700 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A HXD 304 6.7400 6.5500 6.5700 +0.0900 Horizons Intl Developed Markets Equity Index ETF HXDM 11 36.0100 36.0100 36.0100 -0.6200 HORIZONS S&P/TSX CAPPED ENERGY INDEX ETF A HXE 2 28.9400 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 20 48.7300 48.0300 48.7300 +0.5400 HORIZONS NASDAQ-100 INDEX ETF A USD HXQ.U 11 38.2000 37.5000 38.2000 +0.3900 HORIZONS S&P 500 INDEX ETF A HXS 59 54.3400 53.3600 54.3400 +0.1600 HORIZONS S&P 500 INDEX ETF A USD HXS.U 0 41.7500 0.0000 HORIZONS S&P/TSX 60 INDEX ETF CL A HXT 406 50.8300 50.0500 50.6900 -0.4300 HORIZONS S&P/TSX 60 INDEX ETF A USD HXT.U 10 39.8000 39.1600 39.8000 -0.4700 BETAPRO S&P/TSX60 2X DAILY BULL ETF A HXU 27 20.9100 20.3300 20.9100 -0.3500 Horizons Global Hydrogen Index ETF HYDR 0 0.0000 0.0000 HORIZONS ACTIVE HIGH YIELD BOND ETF CL E UN HYI 2 8.8300 0.0000 Hamilton Enhanced U.S. Covered Call ETF HYLD 228 15.8600 15.4800 15.8600 -0.0400 Hamilton Enhanced U.S. Covered Call ETF HYLD.U 5 15.6400 15.5800 15.6400 -0.4900 BETAPRO SILVER -2X DAILY BEAR ETF A HZD 0 15.4800 0.0000 BETAPRO SILVER 2X DAILY BULL ETF A HZU 8 13.6500 0.0000 iA Financial Corporation IAG 19 71.8600 71.8600 71.8600 -0.5100 i-80 Gold Corp. IAU 77 3.3100 3.1800 3.2700 -0.0900 IBI GROUP INC. IBG 6 11.9100 11.6800 11.7800 -0.0700 Universal Ibogaine Inc. IBO 5 0.1200 0.0000 IBEX Technologies Inc. IBT 5 0.5700 0.5700 0.5700 -0.0100 Iconic Minerals Ltd. ICM 5 0.1450 0.1450 0.1450 0.0000 IA Clarington Core Plus Bond Fund ICPB 0 9.8300 0.0000 ICPEI Holdings Inc. ICPH 0 1.3000 0.0000 INDIGO BOOKS & MUSIC INC. IDG 0 3.6500 0.0000 INTACT FINANCIAL CORPORATION IFC 55 180.3000 178.2600 180.3000 +0.5400 INTACT FINANCIAL CORPORATION CL A SERIES 1 IFC.PR.A 1 20.5000 0.0000 INTACT FINANCIAL CORPORATION CL A SERIES 3 IFC.PR.C 1 22.6000 0.0000 Itafos Inc. IFOS 15 2.8800 2.5100 2.8500 -0.0600 INTERFOR CORPORATION IFP 17 36.0100 35.2000 35.8500 -0.5100 IA Clarington Floating Rate Income Fund IFRF 3 9.3500 9.3500 9.3500 -0.0300 IA Clarington Loomis Global Allocation Fund IGAF 0 11.8200 0.0000 IGM FINANCIAL INC. IGM 43 41.5800 41.0000 41.4300 -0.5800 IntelGenx Technologies Corp. IGX 1 0.3200 0.0000 IMPERIAL METALS CORP. III 1 3.8500 3.8500 3.8500 -0.0600 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 43 14.9900 14.8300 14.9300 -0.1200 International Lithium Corp. ILC 15 0.1100 0.1100 0.1100 -0.0150 Imagine Lithium Inc. ILI 5 0.1000 0.0000 IAMGOLD CORPORATION IMG 433 3.8600 3.6800 3.7700 -0.1900 iMining Technologies Inc. IMIN 10 0.0900 0.0850 0.0900 0.0000 IMPERIAL OIL LTD. IMO 332 59.9700 57.7700 59.4100 -1.8800 iMetal Resources Inc. IMR 3 0.2450 0.0000 IMV Inc IMV 6 1.5600 1.5400 1.5600 +0.0200 INCOME FINANCIAL TRUST UNITS INC.UN 0 13.4000 0.0000 INNERGEX RENEWABLE ENERGY INC. INE 72 18.4400 17.9800 18.4000 +0.1200 INNERGEX RENEWABLE ENERGY INC. SERIES 'A' PR INE.PR.A 0 16.3600 0.0000 INOVALIS REAL ESTATE INVESTMENT TR UNITS INO.UN 6 8.7800 8.7800 8.7800 -0.2000 Immunoprecise Antibodies Ltd. IPA 2 7.6500 7.5800 7.6500 +0.1800 INTERNATIONAL PETROLEUM CORPORATION IPCO 25 12.1200 11.6700 12.1200 -0.3400 INPLAY OIL CORP. J IPO 87 3.9300 3.6300 3.8600 -0.1000 IMPACT Silver Corp. IPT 102 0.4600 0.4300 0.4300 -0.0500 AirIQ Inc. IQ 287 0.2800 0.2800 0.2800 0.0000 CI WISDOMTREE INTL QUAL DIV GROWTH INDEX HEG ETF IQD 0 33.0600 0.0000 CI WISDOMTREE INTL QUAL DIV GROWTH IDX ETF NN-HG IQD.B 0 0.0000 0.0000 iSign Media Solutions Inc. ISD 1 0.0450 0.0000 Isoenergy Ltd ISO 2 4.4200 4.4000 4.4200 -0.3000 INFORMATION SERVICES CORPORATION CL 'A' LV ISV 0 23.4600 0.0000 i3 Energy plc ITE 28 0.4600 0.0000 INTERNATIONAL TOWER HILL MINES LTD. J ITH 1 1.1900 1.1900 1.1900 -0.0600 INTERTAPE POLYMER GROUP INC. ITP 37 39.8000 39.7800 39.7800 -0.0400 Integra Resources Corp. ITR 20 1.4600 1.4300 1.4500 -0.0600 IVANHOE MINES LTD. CL 'A' J IVN 684 10.7900 10.3400 10.6100 -0.2200 Invesque Inc. CAD IVQ 1 1.6000 1.6000 1.6000 +0.0200 Jaguar Mining Inc. JAG 243 3.8600 3.8600 3.8600 -0.3800 CI WisdomTree Japan Equity Index ETF Non-Hedged JAPN.B 0 24.7200 0.0000 Jaxon Mining Inc. JAX 1 0.0600 0.0000 Jayden Resources Inc. JDN 15 0.2400 0.2300 0.2350 +0.0050 JUST ENERGY GROUP INC. JE 0 1.1600 0.0000 Just Kitchen Holdings Corp. JK 0 1.0000 0.0000 Jourdan Resources Inc. JOR 20 0.0450 0.0450 0.0450 0.0000 Josemaria Resources Inc. JOSE 1 1.7100 1.7100 1.7100 -0.0400 JOURNEY ENERGY INC. JOY 168 4.7500 4.3600 4.7200 -0.2100 Jasper Commerce Inc. JPIM 1 0.0000 0.0000 Jervois Global Limited JRV 39 0.8200 0.7800 0.8100 -0.0600 GreenSpace Brands Inc. JTR 16 0.0500 0.0000 Juggernaut Exploration Ltd. JUGR 0 0.1900 0.0000 Jamieson Wellness Inc. JWEL 13 33.9800 33.6300 33.7100 -0.3900 KINROSS GOLD CORPORATION K 2842 6.9000 6.6700 6.7600 -0.2100 Kodiak Copper Corp. KDK 4 1.6100 1.5700 1.5800 -0.0700 KEG ROYALTIES INCOME FUND (THE) UNITS KEG.UN 2 15.6700 15.6700 15.6700 -0.3100 Kolibri Global Energy Inc. KEI 83 0.2800 0.2300 0.2700 +0.0250 KELT EXPLORATION LTD. J KEL 83 6.4000 6.0600 6.3900 -0.1100 KEYERA CORP. KEY 516 31.8300 30.8800 31.6400 -0.8600 Kingfisher Metals Corp. KFR 6 0.2100 0.0000 Kestrel Gold Inc. KGC 1 0.0650 0.0000 KGL Resources Ltd. KGL 0 0.4000 0.0000 Khiron Life Sciences Corp. Wts. KHRN.WT 5 0.0650 0.0000 PURPOSE GOLD BULLION FUND KILO 4 28.5900 28.5900 28.5900 -1.4200 King Global Ventures Inc. KING 2 0.0350 0.0000 Kits Eyecare Ltd. KITS 0 2.9100 0.0000 Kenorland Minerals Ltd KLD 0 0.7200 0.0000 KELSO TECHNOLOGIES INC. KLS 3 0.5400 0.0000 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 70 21.0500 20.8600 20.9500 -0.2100 K92 Mining Inc. KNT 25 9.1300 8.8000 8.9600 -0.4700 KORE MINING LTD KORE 5 0.2850 0.2850 0.2850 -0.0250 KP TISSUE INC. KPT 2 10.7600 0.0000 KARNALYTE RESOURCES INC. J KRN 7 0.9400 0.0000 Karora Resources Inc. KRR 137 6.3500 6.0000 6.2900 -0.2100 Klondike Silver Corp. KS 20 0.0650 0.0650 0.0650 -0.0050 Kneat.com Inc. KSI 0 3.0550 0.0000 Kootenay Silver Inc. KTN 22 0.1650 0.1600 0.1600 -0.0200 K2 Gold Corporation KTO 2 0.2700 0.0000 Redishred Capital Corp. KUT 0 0.8600 0.0000 KWESST Micro Systems Inc. KWE 15 0.5700 0.5600 0.5600 -0.0100 KINAXIS INC. J KXS 18 146.5900 136.7200 145.5200 +7.0900 LOBLAW COMPANIES LIMITED L 108 117.6500 115.3600 117.1600 +0.7700 LOBLAWS COMPANIES LIMITED 2ND PR SERIES 'B' L.PR.B 3 25.7500 0.0000 Los Andes Copper Ltd. LA 0 11.4000 0.0000 Labrador Gold Corp. LAB 7 0.7300 0.0000 MediPharm Labs Corp. LABS 8 0.1350 0.0000 MediPharm Labs Corp. Wts. LABS.WT 1 0.0200 0.0000 LITHIUM AMERICAS CORP. J LAC 243 34.8200 33.2400 34.5300 +0.2600 LARAMIDE RESOURCES LTD. J LAM 194 0.7100 0.6700 0.7000 -0.0200 LASSONDE INDUSTRIES INC. CL 'A' SV LAS.A 0 144.5200 0.0000 LAURENTIAN BANK OF CANADA LB 16 39.8400 39.3800 39.8400 -0.3400 Libero Copper & Gold Corporation LBC 97 0.8800 0.8400 0.8600 0.0000 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 17 10.1100 9.8900 10.1100 -0.0700 LIFE & BANC SPLIT CORP. PR LBS.PR.A 5 10.0300 9.9900 10.0300 +0.0200 BROMPTON LIFECO SPLIT CORP. CLASS A LCS 2 6.5000 0.0000 BROMPTON LIFECO SPLIT CORP. PR LCS.PR.A 1 10.1200 10.1200 10.1200 -0.0400 The Lion Electric Company LEV 240 8.6300 8.1700 8.5600 +0.2700 The Lion Electric Company Warrants LEV.WT 2 1.9700 1.9400 1.9400 -0.0800 CANADIAN LIFE COMPANIES SPLIT CORP. CLASS 'A' LFE 12 4.2600 4.0800 4.1000 -0.2800 CANADIAN LIFE COMPANIES SPLIT CORP. 2012 PR LFE.PR.B 0 10.3000 0.0000 Lifeist Wellness Inc. LFST 174 0.0700 0.0700 0.0700 0.0000 Lavras Gold Corp. LGC 16 0.0400 0.0400 0.0400 -0.0050 Liberty Gold Corp. LGD 162 0.7200 0.6800 0.7100 -0.0400 Largo Inc. LGO 33 11.7500 11.0300 11.4200 -0.8900 LOGISTEC CORP. CL 'B' SV LGT.B 0 43.1000 0.0000 American Lithium Corp. LI 48 3.2700 3.1300 3.2700 -0.0600 American Lithium Corp. Warrants LI.WT 1 0.7700 0.0000 LABRADOR IRON ORE ROYALTY CORPORATION LIF 90 35.3700 34.4000 35.0800 -0.8200 Evolve Global Healthcare Enhanced Yield FD Hedged LIFE 2 22.6500 22.6500 22.6500 +0.7300 Evolve Global Healthcare Enhanced Yield FD Unhedged LIFE.B 0 23.6100 0.0000 Lion One Metals Limited LIO 1 1.1100 0.0000 Lithium South Development Corporation LIS 39 0.6200 0.6200 0.6200 -0.0800 Argentina Lithium and Energy Corp. LIT 13 0.4200 0.4100 0.4200 +0.0150 Lithium Chile Inc. LITH 166 0.8900 0.8500 0.8800 -0.0200 Canada Rare Earth Corp. LL 8 0.0600 0.0000 Mason Graphite Inc. LLG 47 0.5500 0.4850 0.5500 +0.0200 Laurion Mineral Exploration Inc. LME 1 1.0100 0.0000 Lomiko Metals Inc. LMR 70 0.0700 0.0650 0.0700 +0.0050 LEON'S FURNITURE LTD. LNF 2 20.1400 20.1400 20.1400 -0.1100 LINAMAR CORPORATION LNR 32 49.8500 49.2100 49.4100 -1.0900 Freshlocal Solutions Inc LOCL 1 0.4900 0.0000 TomaGold Corporation LOT 8 0.0600 0.0000 Cannara Biotech Inc. LOVE 2 0.1100 0.0000 Legend Power Systems Inc LPS 0 0.2900 0.0000 Lightspeed Commerce Inc. LSPD 186 29.7100 27.6500 29.6200 +1.4700 LifeSpeak Inc LSPK 0 5.8900 0.0000 Lite Access Technologies Inc. LTE 9 0.1600 0.0000 Real Luck Group Ltd LUCK 5 0.1800 0.1800 0.1800 -0.0100 LUNDIN GOLD INC. J LUG 94 10.6000 10.1100 10.5000 -0.2600 Lumina Gold Corp. LUM 5 0.5800 0.5800 0.5800 -0.0200 LUNDIN MINING CORPORATION LUN 593 12.0300 11.6400 12.0100 -0.2400 Leviathan Gold Finance Ltd LVX 15 0.1000 0.0950 0.0950 -0.0050 LifeWorks Inc LWRK 17 19.3500 18.7900 19.1900 +0.1500 Leucrotta Exploration Inc. LXE 57 2.0000 1.9800 2.0000 -0.0400 Lexagene Holdings Inc. LXG 20 0.2100 0.1950 0.2100 +0.0250 Maritime Resources Corp. MAE 19 0.0900 0.0000 MAG SILVER CORP. J MAG 37 19.1300 18.5500 19.0600 -0.7300 Magnet Forensics Inc. MAGT 0 25.1300 0.0000 Marksmen Energy Inc. MAH 4 0.0450 0.0000 Minera Alamos Inc. MAI 197 0.6600 0.6300 0.6400 -0.0300 MAGELLAN AEROSPACE CORPORATION MAL 2 9.6500 9.5600 9.6500 -0.2400 ProStar Holdings Inc. MAPS 5 0.3200 0.0000 Marimaca Copper Corp. MARI 0 4.1100 0.0000 Marvel Discovery Corp MARV 2 0.1250 0.0000 MONTAGE GOLD CORP MAU 3 0.8600 0.0000 MAV Beauty Brands Inc. MAV 0 1.4000 0.0000 Mawson Gold Limited MAW 2 0.1350 0.0000 MAX Resource Corp. MAX 90 0.6500 0.6200 0.6400 -0.0200 Maxar Technologies Inc. MAXR 8 44.8300 43.2800 44.8300 +1.1800 CIBT EDUCATION GROUP INC. J MBA 3 0.6500 0.0000 Mackenzie Balanced Allocation ETF Canadian dollar denominated units MBAL 1 21.2300 21.2300 21.2300 -0.4900 MICROBIX BIOSYSTEMS INC. J MBX 1 0.5600 0.0000 Minnova Corp. MCI 3 0.1200 0.0000 MANULIFE MULTIFCTR CDN LARGE CAP IDX ETF UNHG MCLC 6 34.3900 34.2900 34.3900 -1.8400 mCloud Technologies Corp. MCLD 3 3.5000 3.5000 3.5000 0.0000 Matachewan Consolidated Mines, Limited MCM.A 25 0.2400 0.2400 0.2400 +0.0150 Manulife Multifactor Canadian SMID Cap Index ETF MCSM 2 38.3200 0.0000 Midland Exploration Inc. MD 5 0.4900 0.4900 0.4900 -0.0100 MDA Ltd. MDA 5 9.3600 9.2500 9.3600 -0.1300 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 37 11.6200 11.1300 11.5600 -0.0400 Middlefield Sustainable Global Dividend ETF MDIV 5 13.3400 13.3400 13.3400 -0.4300 Medicenna Therapeutics Corp. MDNA 3 1.4400 1.4300 1.4400 -0.0200 Medexus Pharmaceuticals Inc. MDP 14 3.0300 3.0000 3.0300 +0.0200 Mackenzie Global Sustainable Dividend Index ETF CAD Units MDVD 1 0.0000 0.0000 MACKENZIE MAX DIVERS EMERG MKTS IDX ETF E UN MEE 1 25.1700 0.0000 MEG ENERGY CORP. MEG 832 17.9400 16.4800 17.7800 -0.4400 MAINSTREET EQUITY CORP. J MEQ 0 113.0000 0.0000 Evolve Metaverse Hedged ETF MESH 0 9.0200 0.0000 MANULIFE FINANCIAL CORPORATION MFC 1938 25.8300 25.3200 25.7500 -0.2900 MANULIFE FINANCIAL CORP. CL A PR SER '2' MFC.PR.B 1 25.0000 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '3' MFC.PR.F 0 18.3000 0.0000 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER '9' MFC.PR.I 0 25.2200 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '19' MFC.PR.N 2 20.3900 20.3900 20.3900 -4.0100 MAPLE LEAF FOODS INC. MFI 37 28.1000 27.4900 28.1000 +0.2200 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 27 18.8900 18.8700 18.8700 -0.0200 MAGNA INTERNATIONAL INC. MG 265 79.6000 76.4800 79.4400 +1.2700 MEGA URANIUM LTD. J MGA 127 0.3350 0.3100 0.3300 -0.0100 Mackenzie Global Fixed Income Allocation ETF Canadian dollar denominated units MGAB 0 0.0000 0.0000 MACKENZIE CORE +GLBL FIXED INCM ETF SR 'E' UN MGB 0 17.5800 0.0000 Minaurum Gold Inc. MGG 20 0.3100 0.3100 0.3100 -0.0350 Maple Gold Mines Ltd. MGM 19 0.2800 0.2600 0.2600 -0.0450 Maple Gold Mines Ltd. Wts. MGM.WT 0 0.0900 0.0000 Flagship Communities Real Estate Investment Trust USD MHC.U 0 18.5800 0.0000 Middlefield Healthcare Dividend ETF MHCD 0 11.6600 0.0000 Minto Apartment REIT MI.UN 9 20.0200 19.9500 20.0200 -0.0800 MINT INCOME FUND TRUST UNITS MID.UN 0 6.4000 0.0000 EXCELSIOR MINING CORP. J MIN 15 0.2850 0.2700 0.2850 -0.0150 Inomin Mines Inc MINE 22 0.2300 0.2300 0.2300 -0.0300 Middlefield Sustainable Infrastructure Dividend ETF MINF 5 10.8700 10.8700 10.8700 -0.3200 Middlefield Innovation Dividend ETF MINN 0 0.0000 0.0000 MACKENZIE CORE +CDN FIXED INCM ETF SER 'E' UN MKB 1 19.2300 0.0000 MACKENZIE MAX DIVERS CANADA INDEX ETF CL E UN MKC 4 31.2200 0.0000 MAKO MINING CORP MKO 210 0.3350 0.3100 0.3300 -0.0150 MCAN MORTGAGE CORPORATION MKP 7 17.7500 17.5700 17.7500 +0.1100 Melkior Resources Inc MKR 1 0.2950 0.0000 DeepMarkit Corp. MKT 1 0.8000 0.0000 American Cumo Mining Corporation MLY 5 0.0550 0.0000 PRECIOUS METALS AND MINING TRUST TRANSFER UN MMP.UN 0 2.4000 0.0000 Maverix Metals Inc MMX 34 5.8700 5.6700 5.8500 -0.0700 Manganese X Energy Corp. MN 50 0.4300 0.3850 0.4300 -0.0100 MANDALAY RESOURCES CORPORATION J MND 36 3.5700 3.2700 3.4800 +0.0400 Mednow Inc MNOW 0 1.2000 0.0000 ROYAL CDN MINT-CDN GLD RESERVES EXCHG-TRD REC MNT 5 24.7300 0.0000 MOGO Inc. MOGO 21 2.5100 2.4500 2.4700 +0.0300 Montero Mining And Exploration Ltd. MON 3 0.0900 0.0000 Mobi724 Global Solutions Inc. MOS 0 0.0300 0.0000 MARATHON GOLD CORPORATION J MOZ 44 2.3000 2.2000 2.2600 -0.1200 Dream Impact Trust MPCT.UN 3 6.0000 0.0000 MILLENNIAL PRECIOUS METALS CORP MPM 85 0.4950 0.4800 0.4950 -0.0250 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 81 0.7700 0.7400 0.7400 -0.0200 MORGUARD CORPORATION MRC 1 130.0000 0.0000 MELCOR DEVELOPMENTS LTD. MRD 1 16.9600 0.0000 MARTINREA INTERNATIONAL INC. MRE 9 7.8000 7.7800 7.8000 -0.1500 Middlefield Real Estate Dividend ETF MREL 12 15.3500 15.3500 15.3500 -0.1700 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 56 18.8500 18.4800 18.6800 -0.1000 Mission Ready Solutions Inc. MRS 7 0.2450 0.2450 0.2450 0.0000 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 2 5.7000 5.7000 5.7000 -0.1900 METRO INC. MRU 113 70.5700 69.3400 70.2400 +0.4100 Satellos Bioscience Inc MSCL 3 1.1900 1.1700 1.1900 +0.0600 M3 Metals Corp. MT 5 0.1000 0.0000 Metalla Royalty and Streaming Ltd. MTA 3 7.8000 7.7200 7.7200 -0.4400 Horizons Global Metaverse Index ETF MTAV 0 0.0000 0.0000 Mountain Boy Minerals Ltd. MTB 5 0.1500 0.1500 0.1500 -0.0050 MULLEN GROUP LTD. MTL 48 12.9600 12.7600 12.9300 -0.0900 Magna Terra Minerals Inc. MTT 5 0.1000 0.1000 0.1000 0.0000 Manitou Gold Inc. MTU 2 0.0700 0.0000 Metalex Ventures Ltd. MTX 8 0.0250 0.0000 MTY FOOD GROUP INC. MTY 5 54.4700 53.8400 54.4700 -0.1300 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 115 19.0700 18.8900 18.9900 +0.0100 MANULIFE MULTIFACTR US LARGE CAP IDX ETF HEGD MULC 0 41.3600 0.0000 MANULIFE MULTIFACTR US MID CAP IDX ETF HEG UN MUMC 0 29.1300 0.0000 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 Middlefield U.S. Equity Dividend ETF MUSA 0 13.1400 0.0000 MCEWEN MINING INC. J MUX 44 0.9100 0.8800 0.9100 -0.0300 Minerva Intelligence Inc. MVAI 7 0.0900 0.0000 Mediavalet Inc. MVP 0 2.0200 0.0000 MACKENZIE MAXIMUM DIVER ALL WRLD DEV ETF E UN MWD 1 24.0700 0.0000 METHANEX CORPORATION MX 18 62.9400 61.2400 62.9400 -2.4600 NATIONAL BANK OF CANADA NA 365 92.7300 90.9700 92.1800 -1.1500 National Bank of Canada Pr Series 38 NA.PR.C 2 24.9100 24.9100 24.9100 -0.5900 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 NBI Liquid Alternatives ETF NALT 1 21.7600 0.0000 New Age Metals Inc. NAM 5 0.1050 0.1050 0.1050 -0.0050 Nano One Materials Corp. NANO 12 1.8800 1.7700 1.8800 +0.0100 NIOCORP DEVELOPMENTS LTD. J NB 2 1.0400 1.0400 1.0400 -0.0500 Nobel Resources Corp. NBLC 2 0.1700 0.0000 Neighbourly Pharmacy Inc. NBLY 2 27.5600 0.0000 Neighbourly Pharmacy Inc Subscription receipts NBLY.R 1 28.5600 28.5600 28.5600 +0.2300 NEO Battery Materials Ltd. NBM 62 0.4400 0.3900 0.3900 -0.0700 Nubeva Technologies Ltd. NBVA 0 1.2000 0.0000 NORTHCLIFF RESOURCES LTD. J NCF 0 0.0350 0.0000 Newcrest Mining Limited NCM 18 24.7300 24.5500 24.7000 -0.9200 NEVADA COPPER CORP. J NCU 48 0.5800 0.5700 0.5800 -0.0100 NorthIsle Copper and Gold Inc. NCX 2 0.3550 0.0000 Neptune Digital Assets Corp NDA 4 0.5400 0.0000 NORTHERN DYNASTY MINERALS LTD. J NDM 57 0.4500 0.4300 0.4300 -0.0250 INDIVA Limited NDVA 13 0.2600 0.2550 0.2600 -0.0100 Neo Performance Materials Inc. NEO 8 12.8500 12.7200 12.8500 -0.5300 Neptune Wellness Solutions Inc. NEPT 3 0.2150 0.0000 Canadian Net Real Estate Investment Trust NET.UN 53 7.9300 7.8300 7.8300 -0.0900 Nevada Sunrise Gold Corporation NEV 1 0.0500 0.0000 Nexe Innovations Inc NEXE 3 0.6500 0.0000 NextSource Materials Inc. NEXT 32 3.1000 3.0100 3.0600 -0.0900 New Found Gold Corp. NFG 95 8.3000 7.8800 8.2300 -0.2200 NFI GROUP INC NFI 42 14.8000 14.4300 14.7100 -0.0100 NOVAGOLD RESOURCES INC. J NG 29 9.1900 8.9300 9.0300 -0.4700 Northern Graphite Corporation NGC 14 0.7500 0.7500 0.7500 -0.0100 NEW GOLD INC. NGD 512 2.0200 1.9000 1.9700 -0.1200 NGEx Minerals Ltd. NGEX 8 3.5800 3.5800 3.5800 -0.5400 New Placer Dome Gold Corp. NGLD 27 0.1050 0.1000 0.1000 -0.0050 Newmont Corporation NGT 59 93.8400 90.8300 92.7700 -2.0000 Northview Fund NHF.UN 1 16.4800 0.0000 Fuelpositive Corporation NHHH 35 0.2000 0.1800 0.2000 +0.0100 Nighthawk Gold Corp. NHK 5 0.6500 0.6500 0.6500 -0.0200 Magna Mining Corp. NICU 3 0.4800 0.0000 Surge Battery Metals Inc NILI 4 0.1750 0.0000 Niocan Inc. NIO 8 0.1350 0.0000 Nevada King Gold Corp NKG 5 0.5000 0.0000 Nickel 28 Capital Corp NKL 16 1.6100 1.5500 1.5800 -0.0600 Nova Leap Health Corp. NLH 4 0.6000 0.0000 North American Construction Group Ltd. NOA 30 17.6400 16.7900 17.6400 -0.1000 Noble Mineral Exploration Inc. NOB 4 0.1050 0.0000 Norseman Silver Inc. NOC 1 0.1750 0.0000 Nouveau Monde Graphite Inc. NOU 25 7.9300 7.6400 7.8000 -0.1700 First Trust Cboe Vest U.S. Equity Buffer ETF - November NOVB.F 1 33.6000 33.6000 33.6000 -1.6800 Nova Cannabis Inc NOVC 1 2.1900 0.0000 NOVA ROYALTY CORP NOVR 8 2.8500 2.6600 2.8300 -0.0600 NORTHLAND POWER INC. NPI 223 40.4900 39.3300 39.7900 -0.4300 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 2 25.0000 0.0000 VERDE AGRITECH PLC ORDINARY J NPK 34 9.5400 8.9000 8.9000 -0.7400 NBI Active Canadian Preferred Shares ETF NPRF 0 23.0100 0.0000 NBI Global Real Assets Income ETF NREA 0 22.5000 0.0000 Newrange Gold Corp. NRG 370 0.0500 0.0500 0.0500 -0.0100 Noram Lithium Corp NRM 11 0.7900 0.7700 0.7700 +0.0200 Northern Shield Resources Inc. NRN 19 0.0200 0.0200 0.0200 0.0000 NBI Sustainable Canadian Bond ETF NSCB 0 23.7700 0.0000 NBI Sustainable Canadian Corporate Bond ETF NSCC 0 0.0000 0.0000 Naturally Splendid Enterprises Ltd. NSP 1 0.0400 0.0000 Nomad Royalty Company Ltd. NSR 18 9.6000 9.4300 9.4400 -0.3100 Nutrien Ltd. NTR 665 128.8200 122.7100 126.7400 -5.4000 New Pacific Metals Corp. New NUAG 33 3.7400 3.5400 3.6500 -0.2300 Nulegacy Gold Corporation NUG 30 0.0450 0.0450 0.0450 -0.0050 Numinus Wellness Inc. NUMI 48 0.4600 0.4450 0.4500 -0.0150 NUVISTA ENERGY LTD. NVA 616 10.3300 9.5200 10.2200 -0.1100 NEOVASC INC. J NVCN 5 0.4800 0.4800 0.4800 -0.0400 Nuvei Corporation S.V. NVEI 42 77.5800 75.7900 77.4200 +3.4700 Novo Resources Corp. NVO 84 0.8600 0.8400 0.8600 -0.0400 Nortec Minerals Corp. NVT 0 0.0150 0.0000 NORTH WEST COMPANY INC. (THE) VV NWC 22 36.0200 35.3700 35.9500 +0.1700 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 179 13.6300 13.4900 13.6100 -0.1100 Northwest Copper Corp. NWST 8 0.6400 0.0000 Newport Exploration Ltd. NWX 73 0.4600 0.4500 0.4500 -0.0100 NEXGEN ENERGY LTD. J NXE 853 6.5100 6.1400 6.4000 -0.1800 CI Energy Giants Covered Call ETF NXF 167 5.9500 5.7500 5.9200 -0.2000 CI Energy Giants Covered Call ETF Unhedged NXF.B 5 6.9900 6.8300 6.9900 -0.3000 NEXT HYDROGEN SOLUTIONS INC. NXH 6 2.4300 2.4300 2.4300 +0.4300 NEXJ SYSTEMS INC. J NXJ 1 0.5200 0.0000 NexOptic Technology Corp. NXO 4 0.2200 0.0000 Nexus Industrial REIT NXR.UN 21 13.2600 13.0200 13.2300 +0.0500 NorZinc Ltd. NZC 19 0.0300 0.0000 Obsidian Energy Ltd. OBE 403 10.3000 9.5900 10.1600 -0.2900 Outcrop Silver & Gold Corporation OCG 377 0.2100 0.1900 0.1900 -0.0250 Oroco Resource Corp. OCO 34 1.6300 1.4600 1.6100 -0.0600 Odd Burger Corporation ODD 0 0.4000 0.0000 OCEANAGOLD CORPORATION OGC 244 3.1100 3.0100 3.0800 -0.0600 ORBIT GARANT DRILLING INC. OGD 1 0.9350 0.0000 OrganiGram Holdings Inc. OGI 57 1.8600 1.8200 1.8400 -0.0200 Orla Mining Ltd. OLA 88 5.3900 5.2000 5.3400 -0.2500 Osisko Metals Incorporated OM 128 0.6200 0.5900 0.5900 -0.0300 Omai Gold Mines Corp OMG 10 0.1100 0.1100 0.1100 -0.0050 Omineca Mining and Metals Ltd. OMM 0 0.1750 0.0000 ONCOLYTICS BIOTECH INC. ONC 10 1.7500 1.7200 1.7200 0.0000 Oncolytics Biotech Inc. Wts. ONC.WT 0 0.0050 0.0000 CI ONE North American Core Plus Bond ETF ONEB 0 51.5500 0.0000 ONEX CORPORATION SV ONEX 37 78.0500 75.1000 78.0500 +0.7200 OPSENS INC. J OPS 0 2.5100 0.0000 Optiva Inc. OPT 0 22.0000 0.0000 OSISKO GOLD ROYALTIES LTD OR 32 16.5500 16.0900 16.3000 -0.5500 AURA MINERALS INC. J ORA 17 11.0500 10.7000 11.0500 -1.0400 Orezone Gold Corporation ORE 16 1.5500 1.4500 1.5100 -0.0500 Orea Mining Corp. OREA 3 0.0800 0.0000 Osino Resources Corp. OSI 2 1.1600 1.1600 1.1600 -0.0100 OSISKO MINING INC. J OSK 225 4.0400 3.8400 3.9300 -0.1900 BROMPTON OIL SPLIT CORP. CL 'A' OSP 4 4.3200 4.1000 4.3200 -1.1500 OneSoft Solutions Inc. OSS 10 0.3950 0.3900 0.3950 -0.0050 OPEN TEXT CORPORATION OTEX 69 53.0800 51.9600 53.0400 +1.0600 O2Gold Inc. OTGO 10 0.0350 0.0350 0.0350 0.0000 Oculus VisionTech Inc. OVT 5 0.5400 0.5400 0.5400 +0.0200 Ovintiv Inc. OVV 477 63.3200 58.8700 62.6900 -1.2900 CGX Energy Inc. OYL 11 1.5400 1.4800 1.5300 +0.0700 PAN AMERICAN SILVER CORP. PAAS 108 32.9500 31.3600 32.4400 -1.1800 Patriot One Technologies Inc. PAT 10 0.5600 0.5500 0.5600 -0.0100 Payfare Inc. PAY 1 7.2400 0.0000 Purpose Enhanced Premium Yield Fund PAYF 1 18.4700 18.4700 18.4700 -0.1700 PURPOSE TOTAL RETURN BOND FUND ETF PBD 0 18.3700 0.0000 PREMIUM BRANDS HOLDINGS CORPORATION PBH 12 108.6800 105.8500 108.6800 +3.5000 PURPOSE BEST IDEAS FND ETF NON-CURRENCY HEDGD PBI.B 0 0.0000 0.0000 POLLARD BANKNOTE LIMITED PBL 4 22.7600 22.3200 22.7600 +0.6100 PowerBrand Solutions Inc. PBX 52 0.4600 0.4500 0.4600 -0.0150 CANSO CREDIT INCOME FUND CL A UN PBY.UN 0 11.6700 0.0000 PharmaCielo Ltd. PCLO 50 0.6500 0.5800 0.6200 -0.0300 PIMCO Managed Core Bond Pool ETF PCOR 0 18.3700 0.0000 PRECISION DRILLING CORPORATION PD 268 89.0500 84.8600 88.5400 -2.9900 Invesco Canadian Dividend Index ETF PDC 34 33.9900 33.6100 33.9700 -0.2900 PURPOSE CORE DIVIDEND FUND ETF PDF 3 32.7500 32.7500 32.7500 -0.4200 Purpose Enhanced Dividend Fund PDIV 0 11.2100 0.0000 Palladium One Mining Inc. PDM 59 0.2250 0.1900 0.2000 -0.0400 PIERIDAE ENERGY LIMITED PEA 7 1.0100 0.0000 Pegasus Resources Inc. PEGA 2 0.0950 0.0000 Pet Valu Holdings Ltd. PET 0 31.9900 0.0000 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 398 13.0300 12.3200 12.9000 -0.3100 Invesco FUNDMNTL HI YLD CORP BOND ETF CA$HG PFH.F 0 19.0100 0.0000 Picton Mahoney Fortified Income Alternative Fund PFIA 1 10.1300 10.1300 10.1300 0.0000 Invesco 1-3YR LAD FLTG RTE NT INDX ETF UN PFL 0 19.6800 0.0000 Picton Mahoney Fortified Long Short Alternative Fund PFLS 1 14.5500 0.0000 ProntoForms Corporation PFM 0 0.9400 0.0000 Picton Mahoney Fortified Market Neutral Alternative Fund PFMN 3 12.6500 0.0000 Picton Mahoney Fortified Special Situations Alternative Fund PFSS 1 0.0000 0.0000 Group Ten Metals Inc. PGE 10 0.3300 0.3300 0.3300 -0.0300 PIMCO GLOBAL INCOME OPPORTUNITIES FND CL A UN PGI.UN 1 8.6500 8.6500 8.6500 -0.1200 Pure Gold Mining Inc. PGM 275 0.2100 0.1950 0.2100 -0.0050 Phenom Resources Corp PHNM 9 0.6300 0.0000 PHX ENERGY SERVICES CORP. PHX 9 6.9200 6.7200 6.9200 -0.3100 Sprott Physical Gold Trust CAD PHYS 30 19.1300 19.1000 19.1000 -0.3200 SPROTT PHYSICAL GOLD TRUST TRANSFER UNITS USF PHYS.U 0 15.5100 0.0000 PREMIUM INCOME CORPORATION CL 'A' PIC.A 11 7.9800 7.5000 7.5500 -0.7200 PREMIUM INCOME CORPORATION PR PIC.PR.A 3 14.8000 14.7200 14.7200 -0.0500 PURPOSE INTERNATIONAL DIVIDEND FUND ETF UN PID 0 21.1300 0.0000 POLARIS INFRASTRUCTURE INC. J PIF 7 17.8800 17.5300 17.8800 -0.1500 Purpose Multi-Asset Income Fund PINC 0 19.5000 0.0000 Pipestone Energy Corp. PIPE 7 4.7900 4.6900 4.7700 -0.0600 PIMCO Multi-Sector Income Fund PIX.UN 0 0.0000 0.0000 PARKLAND CORPORATION PKI 95 34.1700 33.3900 33.9800 -0.3000 Parkit Enterprise Inc. PKT 17 1.2300 1.2100 1.2300 +0.0100 PARK LAWN CORPORATION PLC 39 34.1500 33.2900 34.1500 +0.4300 Park Lawn Corporation USD PLC.U 1 27.5800 27.5800 27.5800 -0.2000 Plurilock Security Inc. PLUR 6 0.2800 0.2800 0.2800 -0.0300 Invesco LOW VOLATLTY PORTFOLIO ETF CAD UN PLV 0 23.6100 0.0000 PLAZA RETAIL REIT TRUST UNITS PLZ.UN 7 4.8900 4.8200 4.8800 -0.0300 PICTON MAHONEY TACTICAL INCOME FUND CL A UN PMB.UN 0 7.6400 0.0000 PIMCO Monthly Income Fund PMIF 79 18.5400 18.4800 18.4800 -0.0300 PIMCO Global Short Maturity Fund PMNT 1 19.4700 0.0000 PERPETUAL ENERGY INC. PMT 5 0.7900 0.7900 0.7900 -0.0300 Primaris Real Estate Investment Trust Series A PMZ.UN 77 14.1100 13.8500 14.0000 -0.0700 PINE CLIFF ENERGY LTD. J PNE 480 1.5700 1.3900 1.5400 +0.0600 Kraken Robotics Inc. PNG 10 0.4450 0.0000 PINETREE CAPITAL LTD. J PNP 0 4.6500 0.0000 Power Nickel Inc. PNPN 6 0.1700 0.1700 0.1700 -0.0100 Pantera Silver Corp PNTR 3 0.2600 0.0000 POLYMET MINING CORP. J POM 2 4.3100 4.1800 4.3100 -0.0800 Pond Technologies Holdings Inc. POND 5 0.2650 0.0000 Portofino Resources Inc. POR 10 0.0950 0.0950 0.0950 0.0000 PARAMOUNT RESOURCES LTD. CLASS A POU 54 28.3200 26.8000 28.1700 -0.6300 POWER CORPORATION OF CANADA SV POW 1049 38.5100 37.9000 38.3000 -0.3300 POWER CORPORATION OF CANADA 5.60% SER 'A' PR POW.PR.A 2 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 1 25.0000 0.0000 POWER CORPORATION OF CANADA 5.60% SER 'G' PR POW.PR.G 1 25.9500 0.0000 PEMBINA PIPELINE CORPORATION PPL 1034 48.3100 46.8500 47.9500 -1.0500 Pembina Pipeline Corporation A Ser 21 PPL.PF.A 2 25.1000 0.0000 Pembina Pipeline Corporation PPL.PF.C 0 25.1000 0.0000 Pembina Pipeline Corporation PPL.PF.E 1 25.0000 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 1 PPL.PR.A 0 20.6800 0.0000 Pembina Pipeline Corporation A Ser 15 PPL.PR.O 0 23.4500 0.0000 Prospector Metals Corp. PPP 3 0.6000 0.0000 PRAIRIE PROVIDENT RESOURCES INC. J PPR 80 0.2400 0.2200 0.2400 -0.0050 Perpetua Resources Corp. PPTA 14 4.9700 4.8800 4.9200 -0.1600 LYSANDER-SLATER PREFERRED SHARE ACTIVETF UN PR 0 9.4900 0.0000 PURPOSE DIVERSIFIED REAL ASSET FUND ETF PRA 4 25.5500 0.0000 Probe Metals Inc. PRB 0 2.2300 0.0000 Propel Holdings Inc PRL 1 8.8500 0.0000 Big Pharma Split Corp. A PRM 0 13.5000 0.0000 Primo Water Corporation PRMW 34 19.0100 18.6100 18.9800 +0.3100 ProFound Medical Corp. PRN 5 9.6600 9.4300 9.6200 -0.0200 Pershimex Resources Corporation PRO 0 0.0350 0.0000 PETRUS RESOURCES LTD. J PRQ 40 1.8800 1.8800 1.8800 -0.2900 PERSEUS MINING LIMITED ORDINARY J PRU 9 1.7000 1.6000 1.6900 -0.0300 Pro Real Estate Investment Trust PRV.UN 11 7.2700 7.0200 7.2700 +0.1600 Prime Mining Corp. PRYM 38 3.3200 3.1200 3.2400 -0.2200 PURPOSE HIGH INTEREST SAVINGS ETF UNITS PSA 71 50.0400 50.0300 50.0400 +0.0100 Invesco 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 11 17.0300 17.0200 17.0200 +0.0300 PULSE SEISMIC INC. PSD 1 2.1400 0.0000 PetroShale Inc. PSH 11 0.7100 0.7100 0.7100 -0.0200 PASON SYSTEMS INC. PSI 18 16.0400 15.3200 15.9500 +0.2000 PRAIRIESKY ROYALTY LTD. PSK 95 17.1500 16.5500 17.1200 -0.0400 Sprott Physical Silver Trust PSLV 7 10.8400 0.0000 SPROTT PHYSICAL SILVER TRUST TRANSFR USF UN PSLV.U 3 8.3000 8.2800 8.2800 -0.2700 Purpose US Cash Fund PSU.U 1 100.0300 100.0300 100.0300 0.0000 PIMCO Tactical Income Fund PTI.UN 2 8.8000 0.0000 POET Technologies Inc. PTK 12 9.1600 8.2200 9.1400 +1.1400 PLATINUM GROUP METALS LTD. J PTM 161 2.2100 2.0600 2.1300 -0.1800 PIMCO Tactical Income Opportunities Fund PTO.UN 3 9.6800 0.0000 Points.com Inc. PTS 0 22.6300 0.0000 Purepoint Uranium Group Inc. PTU 35 0.1150 0.0000 Puma Exploration Inc. PUMA 6 0.3800 0.0000 POWER FINANCIAL CORP. 5.25% SERIES 'E' 1ST PR PWF.PR.F 0 25.9000 0.0000 POWER FINANCIAL CORP. 4.95% SERIES 'K' 1ST PR PWF.PR.K 0 24.2400 0.0000 POWER FINANCIAL CORP. 5.10% SERIES 'L' 1ST PR PWF.PR.L 0 25.2600 0.0000 POWER FINANCIAL CORP. 5.80% SERIES 'O' 1ST PR PWF.PR.O 0 25.4700 0.0000 Power Financial Corporation Pr Ser V PWF.PR.Z 0 26.7500 0.0000 Sustainable Power & Infrastructure Split Corp. PWI 0 9.5700 0.0000 Power Metals Corp. PWM 10 0.3100 0.3100 0.3100 -0.0300 Invesco FTSE RAFI Cdn Fundamental Index ETF PXC 0 36.7400 0.0000 PAREX RESOURCES INC. J PXT 82 24.6600 23.8500 24.4700 -0.5300 PURPOSE PREMIUM YIELD FUND ETF PYF 3 17.1000 0.0000 PyroGenesis Canada Inc. PYR 24 2.4600 2.4100 2.4100 0.0000 PIZZA PIZZA ROYALTY CORP. PZA 27 13.7500 13.4400 13.7200 -0.0900 Invesco FTSE RAFI Global Small-Mid Funda ETF PZW 0 30.9400 0.0000 QUEBECOR INC. CL 'A' MV QBR.A 0 32.2600 0.0000 QUEBECOR INC. CL 'B' SV QBR.B 74 32.4600 31.8800 32.4400 -0.0400 The Bitcoin Fund Class A units QBTC 6 54.3000 0.0000 The Bitcoin Fund QBTC.U 1 42.2000 42.2000 42.2000 -2.4300 QC COPPER AND GOLD INC QCCU 1 0.2650 0.0000 Mackenzie Canadian Large Cap Equity Index ETF QCE 0 128.6200 0.0000 Mackenzie Canadian Equity Index ETF QCN 2 126.7800 126.7800 126.7800 -7.1300 The Ether Fund Class A Units USD QETH.U 10 51.3000 48.2400 51.3000 +1.5400 The Ether Fund Class A units QETH.UN 10 65.0900 61.4100 65.0900 +0.6900 Mackenzie Global Infrastructure Index ETF CAD Units QINF 0 0.0000 0.0000 Quipt Home Medical Corp. QIPT 23 5.9000 5.7600 5.8500 0.0000 Quantum eMotion Corp. QNC 25 0.3750 0.3400 0.3400 0.0000 Invesco NASDAQ 100 Index ETF QQC 19 20.5200 20.3500 20.4600 0.0000 Invesco NASDAQ 100 Index ETF QQC.F 14 115.0000 0.0000 Invesco NASDAQ Next Gen 100 Index ETF QQJR 0 0.0000 0.0000 Invesco NASDAQ Next Gen 100 Index Hedged ETF QQJR.F 0 0.0000 0.0000 Queens Road Capital Investment Ltd. QRC 2 0.7900 0.0000 Mackenzie Canadian Short-Term Bond Index ETF QSB 0 98.7400 0.0000 RESTAURANT BRANDS INTERNATIONAL INC QSR 64 74.7500 72.9700 74.7200 +1.0000 Questor Technology Inc. QST 2 1.4200 1.4000 1.4000 +0.0400 Quarterhill Inc. QTRH 44 2.2800 2.2400 2.2600 -0.0400 Quisitive Technology Solutions, Inc. QUIS 33 0.8300 0.8000 0.8300 -0.0200 CI Morningstar National Bank Quebec Index ETF QXM 30 25.3000 25.3000 25.3000 -0.0400 Qyou Media Inc. QYOU 25 0.2000 0.1850 0.1950 -0.0100 STINGRAY GROUP INC. SV RAY.A 18 6.7900 6.7000 6.7500 -0.0600 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 13 70.6900 70.2400 70.6800 -0.0900 BLUE RIBBON INCOME FUND TRUST UNITS RBN.UN 0 6.5600 0.0000 RBC CANADIAN BANK YIELD INDEX ETF RBNK 129 26.6300 26.1700 26.5900 -0.1000 Horizons Robotics and Automation Index ETF RBOT 1 24.8000 24.8000 24.8000 -0.5200 Robex Resources Inc. RBX 35 0.3800 0.3450 0.3450 -0.0500 Rubellite Energy Inc RBY 47 4.6600 4.2900 4.6500 +0.0900 RBC QUANT CDN DIVIDEND LEADERS ETF UNITS RCD 1 26.6200 0.0000 RF Capital Group Inc. RCG 1 16.0000 16.0000 16.0000 0.0000 RICHELIEU HARDWARE LTD. RCH 18 37.0700 36.4000 37.0700 +0.9700 ROGERS COMMUNICATIONS INC. CL 'A' RCI.A 0 63.9800 0.0000 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 240 73.5900 72.4900 73.3100 -0.3200 Rock Tech Lithium Inc. RCK 8 5.0500 4.9100 5.0400 +0.1300 REDLINE COMMUNICATIONS GROUP INC. J RDL 3 0.8700 0.0000 Radisson Mining Resources Inc. RDS 10 0.1850 0.1750 0.1750 -0.0150 RE ROYALTIES LTD RE 1 0.9000 0.0000 Real Matters Inc. REAL 36 5.0500 4.6800 5.0500 +0.2700 The Real Brokerage Inc. REAX 4 2.5200 2.4900 2.5000 +0.0300 Reconnaissance Energy Africa Ltd. RECO 4 6.3900 6.3900 6.3900 +0.1400 RECIPE UNLIMITED CORPORATION RECP 4 14.4800 14.2000 14.4800 +0.2300 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 188 24.6400 24.2300 24.5600 +0.0100 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 8 0.2400 0.2400 0.2400 -0.0150 ReVolve Renewable Power Corp REVV 2 0.2600 0.0000 Orex Minerals Inc. REX 5 0.1350 0.0000 RESOLUTE FOREST PRODUCTS INC. RFP 20 17.9700 17.1100 17.8700 +0.1800 Reunion Gold Corporation RGD 4 0.2700 0.0000 React Gaming Group Inc. RGG 26 0.2050 0.1850 0.1900 -0.0400 ROYAL HELIUM LTD. RHC 8 0.5100 0.0000 Reliq Health Technologies RHT 20 0.7000 0.7000 0.7000 -0.0600 RBC QUANT EAFE DIVIDEND LEADERS ETF CAD UN RID 0 23.4600 0.0000 Russell Investments Global Infrastructure Pool RIIN 0 20.3500 0.0000 Rio2 Limited RIO 11 0.6700 0.6300 0.6700 -0.0100 CI Canadian REIT ETF RIT 25 20.3000 20.1600 20.3000 -0.1400 Rokmaster Resources Corp. RKR 3 0.2400 0.0000 RILEY GOLD CORP RLYG 2 0.3400 0.0000 TRANSALTA RENEWABLES INC. RNW 37 18.1800 17.9500 18.1500 -0.1100 ROK Resources Inc. ROK 3 0.3200 0.0000 Northstar Clean Technologies Inc ROOF 35 0.2500 0.2350 0.2350 -0.0150 Roots Corporation ROOT 2 3.3500 3.3500 3.3500 0.0000 Rover Metals Corp. ROVR 10 0.0400 0.0400 0.0400 0.0000 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 11 21.3200 21.2700 21.2700 -0.2400 RICHARDS PACKAGING INCOME FUND UNITS RPI.UN 3 45.0300 45.0300 45.0300 -3.2200 RBC TARGET 2023 CORPORATE BND IDX ETF CAD UN RQK 0 18.9600 0.0000 RBC Target 2024 Corporate Bond Index ETF RQL 0 20.1500 0.0000 RBC Target 2025 Corporate Bond Index ETF RQN 0 20.0900 0.0000 RBC Target 2026 Corporate Bond Index ETF RQO 0 19.0000 0.0000 Real Estate Split Corp. RS 2 18.9000 18.9000 18.9000 0.0000 ROGERS SUGAR INC. RSI 55 6.1900 6.0800 6.1900 0.0000 Reyna Silver Corp. RSLV 15 0.5800 0.5700 0.5700 -0.0400 RESAAS Services Inc. RSS 4 0.2800 0.0000 Radient Technologies Inc. RTI 4 0.0400 0.0000 RBC QUANT U.S. DIVIDEND LEADERS ETF CAD UN RUD 6 47.3200 47.3200 47.3200 -0.5500 RBC QUANT U.S. DIV LEADERS (CAD HEDGD) ETF UN RUDH 6 36.4200 36.4200 36.4200 -0.9000 Rupert Resources Ltd. RUP 7 4.9500 4.9000 4.9000 -0.2600 RUSSEL METALS INC. RUS 28 34.3500 33.8600 34.2700 -0.5500 RESVERLOGIX CORP. J RVX 17 0.4200 0.4200 0.4200 -0.0150 BioSyent Inc. RX 0 8.2600 0.0000 ROYAL BANK OF CANADA RY 1258 132.5000 129.9400 131.5800 -1.2400 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'BB' RY.PR.H 2 22.4500 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BD' RY.PR.J 0 23.7600 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BH' RY.PR.N 0 26.0400 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BI' RY.PR.O 0 26.1000 0.0000 RBC Non Cumulative 5 Year Pref Shares RY.PR.S 0 24.2000 0.0000 Razor Energy Corp. RZE 11 2.9400 2.9400 2.9400 -0.3100 SHERRITT INTERNATIONAL CORPORATION S 1867 0.7300 0.6700 0.7300 -0.0100 Sable Resources Ltd. SAE 53 0.3150 0.3000 0.3100 0.0000 Sterling Metals Corp. SAG 4 0.3500 0.0000 Atlas Salt Inc. SALT 14 1.6300 1.5400 1.5400 -0.1000 STARCORE INTERNATIONAL MINES LTD. J SAM 1 0.2550 0.0000 SAPUTO INC. SAP 55 30.4900 29.8800 30.2400 -0.5600 SABINA GOLD & SILVER CORP. J SBB 114 1.3400 1.2600 1.3400 -0.0300 BROMPTON SPLIT BANC CORP. CLASS 'A' SBC 17 13.3100 13.0000 13.3100 +0.0500 BROMPTON SPLIT BANC CORP. PR SBC.PR.A 1 10.0600 10.0600 10.0600 -0.0400 Sabio Holdings Inc. SBIO 0 0.0000 0.0000 Purpose Silver Bullion Fund Curr Hdgd SBT 1 14.1600 0.0000 SHAWCOR LTD. SCL 3 4.5100 4.5100 4.5100 -0.2900 Scottie Resources Corp. SCOT 20 0.1950 0.1850 0.1850 -0.0350 SCANDIUM INTERNATIONAL MINING CORP. J SCY 41 0.1000 0.1000 0.1000 0.0000 Santacruz Silver Mining Ltd. SCZ 29 0.4500 0.4350 0.4400 -0.0250 Spartan Delta Corp. SDE 54 11.1100 10.4000 11.0000 -0.1500 Stroud Resources Ltd. SDR 5 0.4500 0.4500 0.4500 -0.0300 SEABRIDGE GOLD INC. J SEA 31 22.8800 22.0700 22.7800 -1.1200 SSC Security Services Corp SECU 0 2.3500 0.0000 SECURE ENERGY SERVICES INC. J SES 208 6.3900 6.0400 6.3400 -0.1300 SPECTRA7 MICROSYSTEMS INC. SEV 5 1.3100 1.2600 1.2800 -0.0300 Softchoice Corporation SFTC 1 26.0200 0.0000 Superior Gold Inc. SGI 31 0.9500 0.9200 0.9500 -0.0200 Salona Global Medical Device Corporation SGMD 7 0.1967 0.0000 Sigma Lithium Corporation SGML 7 19.6500 18.7600 19.6500 -0.2500 Sonoro Gold Corp. SGO 5 0.1700 0.1700 0.1700 0.0000 SOUTHGOBI RESOURCES LTD. J SGQ 0 0.2400 0.0000 Slate Grocery REIT SGR.UN 26 16.1400 15.8100 16.1400 -0.0800 SURGE ENERGY INC. J SGY 204 9.7500 9.3000 9.6400 -0.4100 Spruce Ridge Resources Ltd. SHL 1 0.1000 0.0000 SOURCE ENERGY SERVICES LTD. J SHLE 0 1.7000 0.0000 SHOPIFY INC. CL 'A' SV SHOP 172 603.1000 579.7500 585.0000 -0.2300 SIENNA SENIOR LIVING INC. SIA 28 15.0400 14.7100 15.0100 -0.0300 Sokoman Minerals Corp. SIC 6 0.2700 0.0000 Sienna Resources Inc. SIE 10 0.0900 0.0900 0.0900 0.0000 SPROTT INC. SII 57 60.6100 57.5100 60.2300 +0.4800 SilverCrest Metals Inc. SIL 21 10.1300 9.7600 10.1000 -0.2600 Silver Valley Metals Corp SILV 2 0.2900 0.0000 SAVARIA CORPORATION J SIS 34 16.7700 16.4500 16.7700 +0.0300 STELLA-JONES INC. SJ 31 37.0700 36.6500 36.7800 -0.7300 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 287 38.9200 38.3900 38.8000 +0.2900 Skeena Resources Limited SKE 13 12.6400 12.2600 12.5700 -0.2900 Strikepoint Gold Inc. SKP 71 0.0850 0.0800 0.0850 -0.0050 SUN LIFE FINANCIAL INC. SLF 486 66.2700 65.1800 66.0600 -0.5500 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 3 SLF.PR.C 0 23.9000 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 4 SLF.PR.D 0 23.8200 0.0000 SUN LIFE FINANCIAL INC. CL A FLTG PR SER 9QR SLF.PR.J 0 17.7300 0.0000 SUN LIFE FINANCIAL INC. CL FLTG A PR SR 11QR SLF.PR.K 0 23.2900 0.0000 Skylight Health Group Inc. SLHG 23 1.1200 1.0500 1.1100 +0.0500 Standard Lithium Ltd. SLI 47 8.0900 7.7700 8.0900 +0.0200 Solaris Resources Inc. SLS 514 12.3400 12.0400 12.3400 -0.8400 Silver Tiger Metals Inc. SLVR 25 0.5300 0.5100 0.5200 -0.0400 Sierra Madre Gold and Silver Ltd. SM 1 0.5600 0.0000 Strategic Metals Ltd. SMD 55 0.3400 0.3400 0.3400 -0.0050 SIERRA METALS INC. J SMT 29 1.1500 1.1500 1.1500 -0.1100 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 112 21.0000 20.5500 20.8200 -0.2100 Search Minerals Inc. SMY 10 0.1800 0.1750 0.1750 -0.0150 SNC - LAVALIN GROUP INC. SNC 105 28.8200 28.5500 28.7100 -0.4500 Select Sands Corp. SNS 0 0.1150 0.0000 Sirios Resources Inc. SOI 24 0.0850 0.0850 0.0850 0.0000 Saturn Oil & Gas Inc. SOIL 0 2.9200 0.0000 Solar Alliance Energy Inc. SOLR 29 0.1000 0.0950 0.1000 -0.0050 SOPerior Fertilizer Corp. SOP.H 8 0.0600 0.0000 SLATE OFFICE REIT UNITS SOT.UN 23 5.1000 5.0500 5.1000 0.0000 Southern Energy Corp. SOU 3 0.7000 0.0000 SUNOPTA, INC. SOY 16 7.0000 6.7800 6.9900 +0.0100 Spanish Mountain Gold Ltd. SPA 15 0.2200 0.2100 0.2100 -0.0200 SUPERIOR PLUS CORP. SPB 165 11.6100 11.3100 11.5300 -0.1900 Spark Power Group Inc. SPG 45 0.7500 0.7500 0.7500 -0.5200 Goldspot Discoveries Corp. SPOT 7 0.6900 0.0000 Sparton Resources Inc SRI 10 0.0800 0.0800 0.0800 0.0000 SmartCentres REIT Variable Voting SRU.UN 66 32.2500 31.7900 32.0500 -0.2900 SIR ROYALTY INCOME FUND TRANSFERABLE UNITS SRV.UN 7 13.5500 12.9200 13.5500 -0.0200 Silver Spruce Resources Inc. SSE 290 0.0300 0.0300 0.0300 -0.0150 SANDSTORM GOLD LTD. SSL 60 10.0100 9.7200 9.9600 -0.2300 SSR Mining Inc. SSRM 86 27.7600 27.0100 27.5400 -0.8700 Southern Silver Exploration Corp. SSV 53 0.3150 0.3100 0.3150 -0.0050 Summa Silver Corp. SSVR 13 1.2800 1.1500 1.2800 -0.0100 Sangoma Technologies Corporation STC 1 18.2500 0.0000 STEP Energy Services Ltd. STEP 157 3.9800 3.6100 3.9300 -0.1200 STEPPE GOLD LTD STGO 0 1.3200 0.0000 Stelmine Canada Ltd. STH 28 0.2550 0.2550 0.2550 -0.0050 STELCO HOLDINGS INC. STLC 109 46.8700 45.4700 46.3800 -1.8000 Stamper Oil & Gas Corp. STMP 0 0.4300 0.0000 STANTEC INC. STN 13 60.5400 59.6000 60.5400 +0.4300 Standard Uranium Ltd. STND 10 0.1550 0.1500 0.1500 -0.0050 Stinger Resources Inc. STNG 2 0.1100 0.0000 BMO GLBL CONSUMER STAPLES HEGD-CAD IDX ETF UN STPL 2 0.0000 0.0000 South Star Battery Metals Corp. STS 1 0.1600 0.0000 SUNCOR ENERGY INC. SU 4134 40.0400 38.7500 39.7700 -1.3300 Northern Superior Resources Inc. SUP 15 0.7000 0.6800 0.7000 -0.0100 Sernova Corp. SVA 6 1.4300 1.4100 1.4300 +0.0200 SILVER BULL RESOURCES, INC. J SVB 0 0.3050 0.0000 Silver One Resources Inc. SVE 45 0.4150 0.4000 0.4150 -0.0150 Storagevault Canada Inc. SVI 6 6.6000 6.6000 6.6000 -0.1200 SILVERCORP METALS INC. J SVM 115 4.2500 4.0200 4.1200 -0.2700 ISHARES SILVER BULLION ETF HEDGED UNITS SVR 34 11.8800 11.8300 11.8300 -0.3600 SIERRA WIRELESS, INC. SW 21 21.1900 20.6600 21.0800 +0.1300 Silver Wolf Exploration Ltd. SWLF 0 0.1800 0.0000 SUPREMEX INC. SXP 16 3.3700 3.3200 3.3500 -0.0500 Skyharbour Resources Ltd. SYH 4 0.5600 0.0000 Purpose Strategic Yield Fund SYLD 0 16.0000 0.0000 Sylogist Ltd. SYZ 1 8.8800 0.0000 StageZero Life Sciences Ltd. SZLS 2 0.1000 0.0000 TELUS CORPORATION T 1241 33.4400 32.8500 33.3100 -0.0300 TRANSALTA CORPORATION TA 402 14.0000 13.6700 13.9000 +0.0100 TRANSALTA CORPORATION 1ST PR SER 'G' TA.PR.J 0 14.0000 0.0000 Taiga Motors Corporation TAIG 12 4.5300 4.5300 4.5300 -0.1200 PetroTal Corp. TAL 11 0.6200 0.6200 0.6200 -0.0700 TAG OIL LTD. J TAO 15 0.2600 0.2150 0.2200 -0.0800 Trailbreaker Resources Ltd. TBK 2 0.3050 0.0000 Turmalina Metals Corp. TBX 5 0.4500 0.4500 0.4500 -0.0600 TUCOWS INC. TC 22 82.9100 82.0000 82.9100 +0.9100 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 17 16.4400 16.2000 16.4300 +0.0700 TRANSCONTINENTAL INC. CL 'B' MV TCL.B 0 15.7600 0.0000 TD Q Canadian Low Volatility ETF TCLV 3 20.7100 20.7100 20.7100 -0.5200 Tricon Residential Inc. TCN 102 19.3600 19.0600 19.2900 -0.2300 TECSYS INC.J TCS 0 30.1500 0.0000 TRICAN WELL SERVICE LTD. TCW 782 4.5300 4.2000 4.3700 +0.0500 TORONTO-DOMINION BANK (THE) TD 1128 93.3700 91.3700 93.0500 -0.2300 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 1 TD.PF.A 0 22.6500 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 3 TD.PF.B 0 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 7 TD.PF.D 15 22.1600 21.9000 21.9000 -2.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 9 TD.PF.E 0 22.5500 0.0000 TD Bank Pr Series 22 TD.PF.L 1 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 97 24.6000 24.2700 24.6000 -0.0100 Evolve FANGMA Index ETF CAD Hedged TECH 44 8.5500 8.4500 8.5500 +0.0900 TECK RESOURCES LIMITED CL 'A' MV TECK.A 1 61.6600 0.0000 TECK RESOURCES LIMITED CL 'B' SV TECK.B 1487 46.0000 43.6100 45.6800 -1.7200 Tembo Gold Corp. TEM 1 0.2250 0.0000 Manulife Smart Short-Term Bond ETF TERM 25 9.2300 9.2300 9.2300 +0.0100 FluroTech Ltd. TEST 8 0.0450 0.0000 TIMBERCREEK FINANCIAL CORP. TF 45 9.4600 9.3100 9.4300 0.0000 TFI INTERNATIONAL INC. TFII 44 109.5700 108.3600 109.5000 +3.8300 Triple Flag Precious Metals Corp. TFPM 1 18.7500 18.7500 18.7500 -0.9800 Trifecta Gold Ltd. TG 23 0.0700 0.0000 TD Active Global Enhanced Dividend ETF TGED 6 18.0200 18.0200 18.0200 -0.4700 TRANSGLOBE ENERGY CORPORATION J TGL 29 5.5900 5.2100 5.5500 -0.2600 TERAGO INC. TGO 0 5.1900 0.0000 True North Gems Inc. TGX 2 0.1500 0.0000 THERATECHNOLOGIES INC. TH 7 3.3400 3.1900 3.2600 +0.0600 TD INTERNATIONAL EQUITY CAD HEDGD INDX ETF UN THE 0 22.0500 0.0000 Thinkific Labs Inc. THNC 10 2.7900 2.6500 2.7900 +0.0900 Think Research Corporation THNK 7 0.9100 0.0000 Therma Bright Inc. THRM 25 0.2050 0.2000 0.2000 +0.0050 TD U.S. Equity CAD Hedged Index ETF THU 4 28.9900 28.9900 28.9900 -0.7300 TITAN MINING CORPORATION TI 5 0.6900 0.6900 0.6900 -0.0500 TOROMONT INDUSTRIES LTD. TIH 23 120.0000 117.4000 120.0000 -1.6100 TELUS International (Cda) Inc. TIXT 22 28.3000 27.4800 28.3000 -0.5200 Tinka Resources Limited TK 0 0.2150 0.0000 TASEKO MINES LIMITED TKO 327 2.5300 2.4200 2.5200 -0.0500 Brompton Tech Leaders Income ETF TLF 0 19.7000 0.0000 Troilus Gold Corp. TLG 8 0.8200 0.8200 0.8200 -0.0500 TALON METALS CORP. J TLO 24 0.6500 0.6500 0.6500 -0.0600 Tilray Inc. TLRY 209 6.8100 6.5400 6.7400 +0.0700 Invesco S&P/TSX Composite Low Volatility Index ETF TLV 11 32.7000 32.7000 32.7000 -0.9100 TITAN MEDICAL INC. TMD 1 0.6600 0.0000 TD Morningstar ESG U.S. Equity Index ETF TMEU 0 17.4300 0.0000 TREASURY METALS INC. J TML 3 0.7600 0.0000 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 34 7.0100 6.9100 7.0000 -0.0100 Tanzanian Gold Corporation TNX 25 0.3900 0.3800 0.3850 -0.0150 TD One-Click Aggressive ETF Portfolio TOCA 1 17.5800 17.5800 17.5800 -0.6600 TOTAL HELIUM LTD TOH 0 1.6100 0.0000 Topicus.com Inc. TOI 11 85.5200 0.0000 PUCARA GOLD LTD TORO 5 0.1050 0.1050 0.1050 -0.0300 TOTAL ENERGY SERVICES INC. TOT 20 7.9400 7.4800 7.9000 -0.2900 TOURMALINE OIL CORP. TOU 258 63.1700 60.2100 63.1700 +0.1900 BMO Brookfield Global Real Estate Tech Fund TOWR 0 0.0000 0.0000 SPIN MASTER CORP. SV TOY 5 48.0000 46.0100 48.0000 +2.8600 TD ACTIVE PREFERRED SHARE ETF TPRF 1 10.6400 0.0000 TD U.S. Equity Index ETF TPU 24 30.8200 30.4900 30.8200 +0.1300 MOLSON COORS CANADA INC. CLASS 'B' EXCH NV TPX.B 1 66.0000 0.0000 Topaz Energy Corp TPZ 163 21.6600 20.8900 21.5300 -0.4400 TD Q Canadian Dividend ETF TQCD 3 16.4000 0.0000 TISDALE RESOURCES CORP TRC 5 0.3850 0.3850 0.3850 -0.0150 THOMSON REUTERS CORPORATION TRI 155 132.1100 129.8600 131.9500 +1.7200 TC ENERGY CORPORATION TRP 930 71.7100 70.1000 71.1600 -1.3400 TC ENERGY CORPORATION 1ST PR SERIES '15' TRP.PR.K 3 25.2200 0.0000 TURQUOISE HILL RESOURCES LTD. TRQ 76 37.2200 35.7900 37.1100 +0.6500 TRU Precious Metals Corp. TRU 0 0.1250 0.0000 Harvest Travel & Leisure Index ETF Class A units TRVL 2 21.3600 0.0000 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 52 4.7900 4.6200 4.7900 +0.0400 Telesat Corporation TSAT 0 15.4300 0.0000 Talisker Resources Ltd. TSK 65 0.2600 0.2450 0.2500 -0.0100 TREE ISLAND STEEL LTD. TSL 8 4.5200 4.3600 4.4600 -0.1400 Trisura Group Ltd. TSU 9 33.9900 33.0800 33.9900 +0.7000 TD Canadian Equity Index ETF TTP 4 24.0300 23.9100 24.0200 -0.2600 Titanium Transportation Group Inc. TTR 1 2.4500 2.4500 2.4500 +0.0500 TD U.S. Long Term Treasury Bond ETF TULB 0 128.1800 0.0000 TREVALI MINING CORPORATION J TV 114 1.0600 1.0100 1.0600 -0.0500 Trevali Mining Corporation Wts. TV.WT 200 0.0050 0.0050 0.0050 -0.0350 TAMARACK VALLEY ENERGY LTD. J TVE 2137 4.8300 4.6000 4.8000 -0.1800 TerraVest Industries Inc. TVK 0 23.0000 0.0000 TWC ENTERPRISES LIMITED TWC 0 18.2300 0.0000 Tidewater Midstream and Infrastructure Ltd. TWM 93 1.2500 1.2400 1.2500 -0.0400 Tower Resources Ltd. TWR 15 0.2300 0.2100 0.2300 +0.0250 CI Tech Giants Covered Call ETF TXF 31 17.4800 17.2900 17.4800 +0.0300 CI Tech Giants Covered Call ETF Unhedged TXF.B 6 19.4800 19.4800 19.4800 -0.4600 TOREX GOLD RESOURCES INC. J TXG 46 14.2200 13.8000 14.1300 -0.5000 TOUCHSTONE EXPLORATION INC. TXP 9 1.5300 1.4800 1.5300 -0.0400 Sprott Physical Uranium Trust USD U.U 431 13.3200 12.4700 13.1700 -0.0300 Sprott Physical Uranium Trust U.UN 886 16.9600 15.8500 16.8100 -0.0200 Ucore Rare Metals Inc. UCU 5 0.7800 0.7800 0.7800 +0.0100 Manulife Smart U.S. Dividend ETF Hedged UDIV 1 12.9800 0.0000 Manulife Smart U.S. Dividend ETF Unhedged UDIV.B 9 12.4000 12.4000 12.4000 -0.2200 UEX CORPORATION J UEX 731 0.3350 0.3000 0.3250 -0.0200 Urbanfund Corp. UFC 0 1.1800 0.0000 Unigold Inc. UGD 11 0.1100 0.1100 0.1100 0.0000 Ultra Lithium Inc. ULT 0 0.3400 0.0000 Invesco S&P 500 Low Volatility Index ETF CAD Hedged ULV.F 1 50.4600 0.0000 CI WisdomTree U.S. MidCap Dividend Index ETF Hedged UMI 0 26.1200 0.0000 UNITED CORPORATIONS LTD. UNC 0 109.5000 0.0000 UNI-SELECT INC. UNS 11 31.3100 30.2200 31.3100 -0.1400 Uranium Royalty Corp. URC 32 4.5100 4.3100 4.5000 -0.1200 UR-ENERGY INC. J URE 179 1.8200 1.7200 1.8000 -0.0400 Americas Gold and Silver Corporation USA 7 1.1900 1.1500 1.1900 -0.0100 US Copper Corp USCU 3 0.0750 0.0000 U3O8 CORP. J UWE.H 10 0.2500 0.2250 0.2500 -0.0150 VANGUARD FTSE DEV ASIA PAC ALL CAP IDX ETF UN VA 3 33.6700 0.0000 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 113 23.1700 23.1200 23.1700 +0.1500 Cl Gold Bullion Fund ETF C$ Hedged Series Units VALT 3 24.0900 24.0900 24.0900 -0.4600 Cl Gold Bullion Fund ETF Unhedged VALT.B 5 24.1700 24.1700 24.1700 -0.1300 Cl Gold Bullion Fund ETF US$ Series Units VALT.U 5 18.9200 18.9200 18.9200 -0.4900 Vanguard Balanced ETF Portfolio VBAL 94 28.2700 28.1300 28.2400 -0.0900 VANGUARD GLBL EX-US AGGRGT BND IDX ETF(CAD-H) VBG 3 24.6300 24.6100 24.6100 +0.1000 VERSABANK J VBNK 2 13.8000 13.8000 13.8000 +0.0100 VANGUARD US AGGREGATE BND INDX ETF(CAD-HEG)UN VBU 27 23.2100 23.1900 23.2100 +0.1500 VANGUARD CDN CORPORATE BOND INDEX ETF TRNS UN VCB 0 23.1400 0.0000 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 54 45.8100 45.0800 45.6700 -0.4800 Vitreous Glass Inc. VCI 2 5.0000 5.0000 5.0000 +0.0500 Vanguard Conservative Income ETF Portfolio VCIP 6 25.2800 25.2800 25.2800 +0.0400 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 166 42.5700 41.8000 42.4800 -0.3400 Vanguard Conservative ETF Portfolio VCNS 73 26.6200 26.5200 26.6200 +0.0200 Volt Carbon Technologies Inc VCT 1 0.1050 0.0000 Vizsla Copper Corp. VCU 1 0.1700 0.0000 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 1 36.7700 0.0000 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 101 45.9600 45.2600 45.8500 -0.4700 VANGUARD FTSE DEVELOPED EU ALL CAP IDX ETF UN VE 2 28.6300 0.0000 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 51 33.0200 33.0000 33.0200 -0.3200 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 16 46.7200 46.2100 46.7200 -0.4400 Pasofino Gold Limited VEIN 1 0.8900 0.0000 Vanguard All-Equity ETF Portfolio VEQT 78 33.9600 33.5600 33.7700 -0.3200 Vertical Exploration Inc. VERT 3 0.0700 0.0000 The Very Good Food Company Inc. VERY 90 0.4300 0.4100 0.4150 -0.0150 VERMILION ENERGY INC. VET 362 24.7000 23.1800 24.5000 -1.0700 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 474 97.0500 95.2600 97.0300 +0.6000 Volcanic Gold Mines Inc VG 14 0.2800 0.2800 0.2800 -0.0550 Vanguard Global Aggregate Bond Index ETF CAD Hedged VGAB 0 25.1400 0.0000 Victoria Gold Corp. VGCX 53 13.7600 13.2900 13.7600 -0.2400 Visible Gold Mines Inc. VGD 5 0.1700 0.1700 0.1700 0.0000 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 12 68.5300 0.0000 VANGUARD US DIV APPRECIATION IDX ETF(CAD-HEG) VGH 6 52.2900 52.2900 52.2900 -0.9600 Vanguard Growth ETF Portfolio VGRO 184 29.9300 29.7200 29.9300 -0.1700 VANGUARD CDN GOVERNMENT BOND INDEX ETF UN VGV 6 22.8000 0.0000 VISTA GOLD CORP. VGZ 24 1.1500 1.1100 1.1500 -0.1200 Vitalhub Corp. VHI 0 2.9000 0.0000 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 3 32.2100 32.2100 32.2100 -0.5600 Vior Inc. VIO 15 0.1750 0.1750 0.1750 -0.0050 Silver Viper Minerals Corp. VIPR 9 0.3600 0.0000 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 29 28.8700 28.6500 28.7400 -0.3200 Avivagen Inc. VIV 5 0.1850 0.1850 0.1850 0.0000 Vivo Cannabis Inc. VIVO 14 0.0750 0.0000 VANGUARD CANADIAN LONG-TERM BOND INDEX ETF UN VLB 3 22.7500 0.0000 VALEURA ENERGY INC. J VLE 3 0.4400 0.0000 Vision Lithium Inc. VLI 52 0.1400 0.1350 0.1350 -0.0050 VELAN INC. SV VLN 0 9.0000 0.0000 The Valens Company Inc. VLNS 40 1.3900 1.3200 1.3800 +0.0400 Voyageur Pharmaceuticals Ltd. VM 0 0.1150 0.0000 Vicinity Motor Corp VMC 3 2.6700 2.5700 2.6600 -0.0500 Viemed Healthcare, Inc. VMD 0 6.8000 0.0000 VANGUARD GLOBAL MOMENTUM FACTOR ETF UN VMO 0 0.0000 0.0000 5N PLUS INC. VNP 76 2.0800 2.0400 2.0800 -0.0600 ValOre Metals Corp. VO 5 0.4600 0.4600 0.4600 -0.0500 Voyager Digital Ltd. VOYG 946 4.7100 4.2900 4.7000 +0.0400 Valeo Pharma Inc. VPH 3 0.6500 0.0000 VentriPoint Diagnostics Ltd. VPT 17 0.3600 0.3400 0.3400 -0.0300 Vanadiumcorp Resources Inc. VRB 8 0.4000 0.0000 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 21 35.3300 35.1200 35.3300 -0.2400 Vanguard Retirement Income ETF VRIF 5 24.3100 24.2900 24.3100 +0.0200 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 21 22.7400 22.7000 22.7400 +0.0800 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 27 23.0900 23.0300 23.0300 +0.0100 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 97 71.6600 70.3900 71.6400 +0.1400 Vendetta Mining Corp. VTT 120 0.0650 0.0650 0.0650 +0.0050 Vertex Resource Group Ltd. VTX 7 0.0000 0.0000 Vulcan Minerals Inc VUL 2 0.2500 0.0000 VANGUARD U.S. TOTAL MARKET INDEX ETF UN VUN 60 74.5300 73.9900 74.4900 -0.0300 VANGUARD US TOTAL MKT INDX ETF(CAD-HEDGED) UN VUS 15 78.6700 77.3300 78.6700 -1.1700 VANGUARD GLOBAL VALUE FACTOR ETF UN VVL 2 0.0000 0.0000 VANGUARD FTSE GLOBE ALL CAP EX CDA IDX ETF UN VXC 6 46.1600 46.1600 46.1600 -1.4700 Vaxil Bio Ltd. VXL 5 0.0450 0.0000 Voxtur Analytics Corp. VXTR 41 1.3500 1.2800 1.3500 +0.0200 Vizsla Silver Corp VZLA 71 2.3900 2.1800 2.2600 -0.0400 Current Water Technologies Inc. WATR 10 0.0400 0.0400 0.0400 0.0000 WestBond Enterprises Corporation WBE 1 0.2300 0.0000 Wescan Energy Corp. WCE 3 0.3900 0.0000 WASTE CONNECTIONS, INC. WCN 135 174.5900 172.1200 173.3700 -0.9500 WHITECAP RESOURCES INC. J WCP 3952 10.0700 9.6100 10.0000 -0.4700 WESDOME GOLD MINES LTD. WDO 121 13.3000 12.8100 13.1600 -0.3500 WeCommerce Holdings Ltd. WE 0 8.9000 0.0000 The Westaim Corporation WED 5 2.4200 2.3800 2.4200 -0.0300 CANOPY GROWTH CORPORATION J WEED 537 7.1500 6.9200 7.0800 -0.0100 Canopy Growth Corporation Warrants WEED.WT 20 0.0500 0.0450 0.0450 -0.0100 WESTERN FOREST PRODUCTS INC. WEF 429 2.0400 1.9700 2.0300 0.0000 WELL Health Technologies Corp. WELL 142 4.5700 4.3000 4.5600 +0.1600 WALL FINANCIAL CORP. WFC 0 28.4800 0.0000 WEST FRASER TIMBER CO. LTD. WFG 115 111.2600 108.2900 110.7400 -0.3400 Wellfield Technologies Inc WFLD 0 1.2900 0.0000 White Gold Corp. WGO 3 0.6100 0.0000 Westhaven Gold Corp. WHN 4 0.6200 0.0000 West High Yield (W.H.Y.) Resources Ltd. WHY 19 0.5200 0.5200 0.5200 -0.0600 WildBrain Ltd. WILD 21 2.8600 2.7100 2.8600 -0.0800 WAJAX CORPORATION WJX 20 19.6900 19.1000 19.5600 -1.0100 WALLBRIDGE MINING COMPANY LIMITED J WM 171 0.3150 0.3100 0.3150 -0.0150 Western Magnesium Corporation WMG 2 0.8000 0.0000 Wealth Minerals Ltd. WML 5 0.3000 0.3000 0.3000 -0.0050 WESTON LTD. GEORGE WN 24 159.3400 155.7000 158.9600 +2.0200 WESTON LTD. GEORGE 5.80% PR SER '1' WN.PR.A 5 24.9100 24.9100 24.9100 -1.0500 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 1 25.5500 0.0000 WESTON LTD. GEORGE 4.75% PR SER 'V' WN.PR.E 0 24.8000 0.0000 WINPAK LIMITED WPK 10 40.2700 38.3300 40.1100 +1.0900 Wheaton Precious Metals Corp. WPM 326 60.5300 57.9300 59.2800 -1.9400 WESTPORT FUEL SYSTEMS INC. WPRT 6 1.6200 1.6000 1.6100 0.0000 WESTERN ENERGY SERVICES CORP. WRG 20 0.2150 0.2100 0.2100 -0.0150 WESTERN COPPER AND GOLD CORPORATION J WRN 52 2.4300 2.2900 2.4300 -0.0200 Walker River Resources Corp. WRR 6 0.0950 0.0000 WESTERN RESOURCES CORP. J WRX 5 0.1700 0.0000 WSP GLOBAL INC. WSP 66 156.2900 152.7000 155.7600 -0.2400 Wealthsimple Developed Markets ex NA Socially Responsible Index ETF WSRD 2 25.8800 25.8800 25.8800 -0.6300 Wealthsimple NA Socially Responsible Index ETF WSRI 1 0.0000 0.0000 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 8 33.7800 33.4500 33.7800 -0.9100 Water Ways Technologies Inc. WWT 21 0.3100 0.2950 0.2950 -0.0150 CI Morningstar Canada Momentum Index ETF WXM 3 25.8900 0.0000 TMX GROUP LIMITED X 12 131.2900 127.2500 131.0800 +4.6200 Xanadu Mines Ltd. XAM 3 0.0350 0.0000 GOLDMONEY INC. XAU 6 1.8100 1.7900 1.8100 -0.0700 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 11 31.9800 31.9800 31.9800 -0.5600 iShares Core MSCI All Country World ex Canada Index ETF XAW.U 0 28.0200 0.0000 iShares Core Balanced ETF Portfolio XBAL 63 25.4100 25.2600 25.4100 +0.0200 iShares Core Canadian Universe Bond Index ETF XBB 102 28.4000 28.3000 28.3000 -0.0300 Xebec Adsorption Inc. XBC 119 2.3200 2.1600 2.3100 +0.0300 ISHARES S&P/TSX GLOBL BASE METALS INDX ETF UN XBM 125 21.1400 20.3200 21.0600 -0.4300 iShares Core Canadian Corporate Bond Index ETF XCB 139 19.4600 19.4000 19.4000 -0.0600 ISHARE S&P GLB CNSMR DISCR IDX ETF CAD-HEG UN XCD 0 36.2500 0.0000 ISHARES CANADIAN GROWTH INDEX ETF UN XCG 0 46.0200 0.0000 ISHARES CHINA INDEX ETF UNITS XCH 4 20.0300 0.0000 iShares Core Conservative Balanced ETF Portfolio XCNS 1 21.0400 0.0000 ISHARES S&P/TSX SMALLCAP INDEX ETF UNITS XCS 35 20.4600 19.9900 20.4600 -0.2500 iShares ESG Advanced MSCI Canada Index ETF XCSR 1 63.1800 0.0000 iShares Core MSCI Global Quality Dividend Index ETF XDG 10 22.8700 22.8700 22.8700 -0.2700 iShares Core MSCI Canadian Quality Dividend Index ETF XDIV 257 26.0600 25.6400 26.0300 -0.3100 iShares ESG MSCI EAFE Leaders Index ETF XDLR 0 0.0000 0.0000 iShares ESG Advanced MSCI EAFE Index ETF XDSR 1 47.8900 0.0000 iShares Core MSCI US Quality Dividend Index ETF XDU 2 25.7900 25.7900 25.7900 -0.1500 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 79 30.6600 30.2000 30.6100 -0.3300 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 16 25.2600 25.2600 25.2600 -1.2500 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 133 31.5100 31.2200 31.5100 -0.1500 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 1796 14.5400 14.1000 14.4700 -0.4700 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 58 27.7100 27.3400 27.7100 -0.3900 ISHARES MSCI EMERGING MARKETS INDEX ETF UN XEM 1 31.3000 0.0000 ISHARES JANTZI SOCIAL INDEX ETF UNITS XEN 45 30.6500 30.6500 30.6500 -1.9700 iShares Core Equity ETF Portfolio XEQT 183 25.4000 25.1200 25.3900 -0.0200 iShares ESG Aware MSCI Canada Index ETF XESG 11 25.6600 25.5600 25.6600 -1.4300 ISHARES MSCI EUROPE IMI INDEX ETF UN XEU 9 24.9800 24.9500 24.9500 -1.0000 ISHARES MSCI MULTIFTR USA IDX ETF(C-H)UN XFA 1 34.5400 34.5400 34.5400 -1.1200 ISHARES MSCI MULTIFR EAFE IDX ETF(C-H)UN XFF 0 24.7000 0.0000 ISHARES CORE MSCI EAFE IMI IDX ETF(CAD-HEG)UN XFH 10 26.2300 26.1800 26.1800 -0.2500 ISHARES MSCI MULTIFACTOR EAFE IDX ETF UN XFI 0 21.9300 0.0000 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 101 48.9500 48.3300 48.8800 -0.3500 ISHARES FLOATING RATE INDEX ETF UN XFR 83 20.0300 20.0300 20.0300 0.0000 iShares Core Canadian Government Bond Index ETF XGB 112 19.7400 19.6800 19.7200 +0.1000 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 501 21.0200 20.3900 20.7700 -0.6800 ISHARES S&P GLBL INDUSTRLS IDX ETF CAD-HEG UN XGI 1 42.1500 0.0000 iShares Core Growth ETF Portfolio XGRO 30 23.9300 23.8900 23.8900 -0.2300 ISHARES CANADIAN HYBRID CORP BOND INDX ETF UN XHB 7 18.9600 18.9600 18.9600 -0.0400 ISHARES GLOBAL HEALTHCARE IDX ETF(CAD-HDGD)UN XHC 11 69.1900 0.0000 ISHARES US HIGH DIV EQUTY IDX ETF(CAD-HGD) UN XHD 5 31.3100 0.0000 ISHARES US HIGH DIVIDEND EQUITY INDEX ETF UN XHU 4 27.5000 27.4900 27.5000 -0.6800 ISHARES US HIGH YLD BOND INDX ETF(CAD-HDGD)UN XHY 6 16.9600 16.9600 16.9600 -0.0900 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 533 33.5700 32.9900 33.4700 -0.2900 ISHARES INDIA INDEX ETF UN XID 0 44.2700 0.0000 ISHARES U.S. IG CORP BND INDX ETF(CAD-HDGD)UN XIG 1 21.9700 0.0000 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 13 29.4600 29.1700 29.4600 0.0000 iShares Core Income Balanced ETF Portfolio XINC 0 19.5000 0.0000 ISHARES S&P/TSX CAPITAL INFO TECH INDX ETF UN XIT 35 35.8500 35.1000 35.7800 +0.3100 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 2914 32.2700 31.6900 32.2000 -0.2600 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 139 20.7100 20.6400 20.6700 +0.0900 Auxly Cannabis Group Inc. XLY 7 0.1400 0.0000 ISHARES S&P/TSX CAPPED MATERIALS INDEX ETF UN XMA 29 20.6900 20.6900 20.6900 -0.9500 ISHARES S&P U.S. MID-CAP INDEX ETF UNITS XMC 2 25.8100 0.0000 ISHARES S&P/TSX COMPLETION INDEX ETF UN XMD 17 30.8600 30.8600 30.8600 -1.2600 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 0 24.8600 0.0000 ISHARES MSCI MIN VOL EAFE INDEX ETF UN XMI 1 34.7100 0.0000 ISHARES MSCI MIN VOL EMRG MKT IDX ETF UN XMM 2 28.1200 0.0000 ISHARES MSCI MIN VOL USA IDX ETF(CA-H)UN XMS 0 33.1100 0.0000 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 4 40.3200 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 25 18.8700 18.8700 18.8700 -0.0200 iShares MSCI USA Quality Factor Index ETF XQLT 1 26.2900 26.2900 26.2900 -0.9500 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 153 105.2300 103.0600 105.2300 +1.0000 ISHARES CANADIAN REAL RETURN BOND INDX ETF UN XRB 21 24.0000 23.9500 23.9500 0.0000 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 60 20.1100 19.8800 20.0400 -0.1400 XORTX Therapeutics Inc. XRTX 9 2.3000 2.1700 2.1700 -0.1300 iShares ESG Aware Canadian Aggregate Bond Index ETF XSAB 0 18.1900 0.0000 iShares Core Canadian Short Term Bond Index ETF XSB 69 26.1900 26.1200 26.1200 +0.0100 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 2 18.2600 0.0000 ISHARES CONSERVATIVE STRATEGC FIX INCM ETF UN XSE 1 18.6500 0.0000 iShares ESG Aware MSCI EAFE Index ETF XSEA 0 24.2600 0.0000 iShares ESG Aware MSCI Emerging Markets Index ETF XSEM 0 24.0000 0.0000 ISHARES CORE CDN SH TERM CORP BND IDX ETF XSH 12 18.2200 18.2200 18.2200 0.0000 iShares ESG Advanced 1-5 Year Canadian Corporate Bond Index XSHG 10 37.4800 37.4800 37.4800 -1.1800 iShares S&P U.S. Small-Cap Index ETF XSMC 2 26.3700 26.3700 26.3700 -0.0900 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 281 46.1400 45.0900 46.0900 +0.1800 iShares Short Term Hi Quality Cdn Bd Index ETF XSQ 0 18.5600 0.0000 ISHARES S&P/TSX CAP CONSUMR STAPLE IDX ETF UN XST 8 81.3700 81.1800 81.3400 -0.0500 iShares ESG Aware Canadian Short Term Bond Index ETF XSTB 0 19.1100 0.0000 iShares 0-5 Year TIPS Bond Index ETF XSTH 8 39.3500 39.2800 39.3500 -0.0800 iShares 0-5 Year TIPS Bond Index ETF USD XSTP.U 0 32.1000 0.0000 ISHARES U.S. SMALL CAP INDX ETF (CAD-HEDGD)UN XSU 25 38.9300 38.0100 38.9300 +0.2700 iShares ESG Aware MSCI USA Index ETF XSUS 0 26.8000 0.0000 EXCO TECHNOLOGIES LTD. XTC 4 8.5000 8.4700 8.5000 -0.1600 TDB SPLIT CORP. CL A XTD 1 2.6100 0.0000 TDB SPLIT CORP. PRIORITY EQUITY XTD.PR.A 1 10.0000 0.0000 Transition Metals Corp. XTM 1 0.1800 0.0000 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 79 10.9500 10.8600 10.9500 -0.0700 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 114 67.9200 66.7900 67.9200 +0.4000 iShares Core S&P 500 Index ETF XUS.U 74 54.1200 53.0100 54.1200 -0.1200 iShares ESG Advanced MSCI USA Index ETF XUSR 0 0.0000 0.0000 ISHARES S&P/TSX CAP UTILITIES INDEX ETF UN XUT 60 32.5700 32.2000 32.5300 -0.2800 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUU 9 41.7300 0.0000 iShares MSCI USA Value Factor Index ETF XVLU 0 24.9100 0.0000 ISHARES MSCI WORLD INDEX ETF UNITS XWD 8 66.2700 65.7200 66.2700 -0.6000 Xybion Digital Inc. XYBN 0 0.0000 0.0000 YELLOW PAGES LIMITED Y 0 13.5500 0.0000 YELLOW PAGES LIMITED WT Y.WT 0 0.2450 0.0000 COMMERCE SPLIT CORP. CAPITAL YCM 0 1.3818 0.0000 COMMERCE SPLIT CORP. $5.00 CLASS I PR YCM.PR.A 0 5.2100 0.0000 COMMERCE SPLIT CORP. $5.00 CLASS II PR YCM.PR.B 1 5.2500 0.0000 Yorkton Equity Group Inc YEG 0 0.0000 0.0000 Edgewater Wireless Systems Inc. YFI 95 0.1050 0.0950 0.1050 +0.0100 YANGARRA RESOURCES LTD. YGR 75 2.7800 2.5400 2.7300 -0.0800 Gold Terra Resource Corp. YGT 30 0.2250 0.2200 0.2200 -0.0100 York Harbour Metals Inc. YORK 249 1.4000 1.4000 1.4000 +0.0900 YAMANA GOLD INC. YRI 3315 7.2800 6.9800 7.1000 -0.4100 CI Morningstar US Momentum Index ETF Unhedged YXM.B 0 25.9400 0.0000 Zinc One Resources Inc. Z.H 5 0.6100 0.6100 0.6100 -0.0300 Zacatecas Silver Corp. ZAC 0 1.1100 0.0000 BMO U.S. All Cap Equity Fund ETF ZACE 0 0.0000 0.0000 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 45 14.0900 14.0400 14.0400 +0.0600 BMO Balanced ETF ZBAL 2 34.7800 0.0000 BMO Balanced ETF Fixed Percentage Distribution Units ZBAL.T 0 0.0000 0.0000 BMO Canadian Bank Income Index ETF ZBI 0 28.7200 0.0000 BMO EQUAL WEIGHT US BANKS INDEX ETF CAD UN ZBK 6 30.8200 30.7700 30.7700 -0.6700 BMO Corporate Bond Index ETF ZCB 2 45.9400 45.9400 45.9400 -0.1600 BMO Corporate Discount Bond ETF ZCDB 1 28.5100 0.0000 BMO MSCI China ESG Leaders Index ETF ZCH 69 14.5900 14.4300 14.5700 -0.5600 BMO Clean Energy Index ETF CAD Units ZCLN 5 19.8600 0.0000 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 17 14.9700 14.9500 14.9600 +0.0600 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 80 28.1200 27.8200 28.1200 -0.3300 BMO Conservative ETF ZCON 0 32.1700 0.0000 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 89 13.3400 13.3100 13.3100 0.0000 BMO SHORT CORPORATE BOND IDX ETF ACCUMLTV UN ZCS.L 1 21.6000 0.0000 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 3 14.7700 0.0000 BMO INTERNATIONAL DIVIDEND HEGD TO CAD ETF UN ZDH 0 21.3000 0.0000 BMO INTERNATIONAL DIVIDEND ETF CAD UNITS ZDI 6 19.8800 0.0000 BMO DJ INDUSTRIAL AVG HEDGED-CAD INDEX ETF UN ZDJ 4 55.0400 0.0000 BMO MSCI EAFE HEDGED TO CAD INDEX ETF UN ZDM 21 24.2300 23.9600 24.2300 -0.0300 BMO CANADIAN DIVIDEND ETF UNITS ZDV 291 21.3500 20.9700 21.2900 -0.2000 BMO US DIVIDEND ETF CAD UNITS ZDY 10 35.5700 35.5700 35.5700 -0.9500 BMO US DIVIDEND ETF USD UNITS ZDY.U 0 22.2000 0.0000 BMO MSCI EAFE INDEX ETF CAD UNITS ZEA 7 19.1100 0.0000 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 1383 38.2400 37.6200 38.1400 -0.2400 BMO EMERGING MKTS BOND HED TO CAD INDX ETF UN ZEF 0 12.7900 0.0000 BMO MSCI EMERGING MARKETS INDEX ETF UNITS ZEM 46 19.5100 19.4200 19.5100 -0.0100 Zentek Ltd ZEN 4 3.1400 3.0500 3.0500 -0.0700 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 322 60.8800 59.1200 60.6300 -1.6600 BMO MSCI EU HIGH QLTY HDGD TO CAD INDX ETF UN ZEQ 6 27.9900 0.0000 BMO All-Equity ETF ZEQT 0 0.0000 0.0000 BMO Balanced ESG ETF ZESG 1 33.9200 0.0000 BMO SIA Focused Canadian Equity Fund ZFC 0 40.5700 0.0000 BMO FLOATING RATE HIGH YIELD ETF CAD UN ZFH 1 13.9600 0.0000 BMO MSCI Fintech Innovation Index ETF CAD Units ZFIN 0 29.3200 0.0000 BMO LONG FEDERAL BOND INDEX ETF UN ZFL 60 14.6800 14.6500 14.6800 +0.2000 BMO MID FEDERAL BOND INDEX ETF UNITS ZFM 34 14.7900 14.7500 14.7500 +0.1100 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 Gov Bond Index ETF ZGB 0 46.1700 0.0000 BMO EQ WGHT GLBL GOLD INDX ETF CAD UN ZGD 4 77.9100 77.8500 77.8500 -7.6600 BMO MSCI Genomic Innovation Index ETF CAD Units ZGEN 0 29.0500 0.0000 BMO GLOBAL INFRASTRUCTURE INDEX ETF UNITS ZGI 8 45.9200 45.9200 45.9200 -0.9800 BMO MSCI ALL COUNTRY WRLD HI QUAL IDX ETF CAD ZGQ 5 46.9100 0.0000 BMO Growth ETF ZGRO 6 37.2200 0.0000 BMO US PREFERRED SHR HEDGD TO CAD INDX ETF UN ZHP 0 24.5300 0.0000 BMO HIGH YLD US CORP BOND HDGD-CAD IDX ETF UN ZHY 44 11.8900 11.8700 11.8900 +0.0800 BMO MID-TERM US IG CORP BOND INDEX ETF CAD UN ZIC 0 18.2400 0.0000 BMO MSCI India ESG Leaders Index ETF ZID 2 41.4500 0.0000 BMO EQ WEIGHT INDUSTRL IDX ETF CAD UN ZIN 1 33.1600 0.0000 BMO MSCI Innovation Index ETF CAD Units ZINN 0 30.1000 0.0000 BMO MSCI Next Gen Internet Innovation Index ETF CAD Units ZINT 0 29.2600 0.0000 BMO JUNIOR GOLD INDEX ETF UNITS ZJG 1 77.0300 0.0000 BMO High Yield US Corporate Bond Index ZJK 0 19.5000 0.0000 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 91 41.6500 41.1400 41.6000 -0.0500 BMO LONG CORPORATE BOND INDEX ETF UNITS ZLC 4 15.4500 0.0000 BMO LOW VOLATILITY EMERGING MKTS ETF CAD UN ZLE 0 21.0000 0.0000 BMO LOW VOLATILITY US EQUITY HEGD-CAD ETF UN ZLH 1 32.9300 0.0000 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 11 47.6100 47.6100 47.6100 -0.2200 BMO Canadian MBS Index ETF ZMBS 17 28.8700 28.8700 28.8700 -1.4900 BMO MONTHLY INCOME ETF UNITS ZMI 2 16.5000 0.0000 BMO S&P US Mid Cap Index ETF ZMID 0 0.0000 0.0000 BMO Money Market Fund ZMMK 1 50.0000 0.0000 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 74 13.8500 13.8200 13.8200 +0.0700 BMO EQWGT GBL BASE MTL HED-CAD ETF UN ZMT 42 59.6000 57.5600 59.6000 -3.3700 BMO MID-TRM US IG CORP BND HEG-CAD IDX ETF UN ZMU 9 13.4200 13.4100 13.4200 +0.1100 BMO Nasdaq 100 Equity Index ETF ZNQ 2 56.2600 0.0000 Zoomd Technologies Ltd. ZOMD 45 0.5400 0.5000 0.5400 -0.0100 Zonetail Inc. ZONE 7 0.0500 0.0000 BMO Premium Yield ETF CAD ZPAY 66 29.2500 29.0500 29.2500 +0.1300 BMO Premium Yield ETF Hedged ZPAY.F 0 29.8700 0.0000 BMO Premium Yield USD ZPAY.U 0 30.4100 0.0000 BMO US PUT WRITE HEDGED TO CAD ETF UN ZPH 1 16.6900 0.0000 BMO LONG PROVINCIAL BOND INDEX ETF CAD UNITS ZPL 17 13.6500 13.6500 13.6500 +0.1000 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 263 10.5300 10.4200 10.4500 -0.1500 BMO Laddered Preferred Share Index ETF USD ZPR.U 2 18.4400 18.2900 18.2900 -0.3000 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 5 12.3400 0.0000 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 47 97.3700 95.5600 97.3700 -0.1800 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 50 27.1600 26.8800 27.1100 -0.0300 BMO REAL RETURN BOND INDEX ETF UN ZRR 1 16.6900 0.0000 BMO Short-Term Bond Index ETF ZSB 1 47.6100 0.0000 BMO S&P 500 INDEX ETF CAD UNITS ZSP 58 59.7400 59.3400 59.7400 -0.8400 BMO S&P 500 INDEX ETF USD UNITS ZSP.U 3 47.1200 46.8100 47.1200 +0.0400 BMO ULTRA SHORT-TERM BOND ETF UN ZST 28 48.9900 48.9600 48.9900 +0.0300 BMO ULTRA SHORT-TERM BOND ETF ACCUMULATING UN ZST.L 25 53.7600 53.7400 53.7600 -0.0200 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 1 31.3800 0.0000 BMO Short-Term US TIPS Index ETF Hedged Units ZTIP.F 12 31.1600 31.1600 31.1600 +0.0600 BMO EQ WGHT US BANKS HED TO CAD INDX ETF UN ZUB 23 31.9500 31.9500 31.9500 -0.4500 BMO US DIVIDEND HEDGED TO CAD ETF UNITS ZUD 5 27.8300 0.0000 BMO S&P 500 HEDGED TO CAD INDEX ETF UN ZUE 7 60.8700 60.8700 60.8700 -1.9000 BMO EQWG US HEALTH CARE HED TO CAD IDX ETF UN ZUH 4 72.0500 0.0000 BMO US PREFERRED SHARE INDEX ETF CAD UN ZUP 0 25.0300 0.0000 BMO MSCI USA HIGH QUALITY INDEX ETF CAD UN ZUQ 5 54.9200 0.0000 BMO MSCI USA High Quality Index ETF USD ZUQ.U 1 0.0000 0.0000 BMO Ultra Short-Term US Bond ETF USD Accumulating ZUS.V 1 51.5600 0.0000 BMO EQUAL WEIGHT UTILITIES INDEX ETF UNITS ZUT 9 26.4300 26.4300 26.4300 -0.1700 BMO MSCI Canada Value Index ETF ZVC 2 26.9200 0.0000 BMO MSCI USA Value Index ETF ZVU 1 26.1900 0.0000 BMO COVERED CALL DJ INDUST AVG HDG-CAD ETF UN ZWA 1 25.1300 25.1300 25.1300 -0.3400 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 131 20.9400 20.6200 20.9100 -0.1400 BMO Covered Call Canadian Banks ETF USD ZWB.U 1 27.8400 27.8400 27.8400 -1.9900 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 71 19.6400 19.3500 19.6400 -0.1600 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 11 19.3000 19.1500 19.3000 -0.0700 BMO Global High Dividend Covered Call ETF ZWG 5 30.8500 0.0000 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 55 22.3000 21.9600 22.3000 -0.0900 BMO US HIGH DIVIDEND COVERED CALL ETF USF UN ZWH.U 2 23.8200 23.8200 23.8200 -0.3700 BMO Covered Call US Banks ETF ZWK 65 28.6300 28.1100 28.5500 -0.1400 BMO Europe High Dividend Covered Call ETF ZWP 12 16.1300 16.1300 16.1300 -0.1900 BMO US High Dividend Covered Call Hedged to CAD ETF ZWS 3 20.8900 20.8900 20.8900 -0.4200 BMO Covered Call Technology ETF CAD Units ZWT 1 27.4300 0.0000 BMO COVERED CALL UTILITIES ETF UNITS ZWU 84 13.5200 13.3100 13.5000 -0.1200 CI Morningstar International Momentum Index ETF ZXM 0 41.1600 0.0000 CI Morningstar International Momentum Index ETF Unhedged ZXM.B 0 31.8000 0.0000 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 21 26.0100 25.3600 25.8400 -0.2200 BMO Tactical Dividend ETF Fund ZZZD 0 27.6100 0.0000 Trades: 99,437 Total Volume: 21,753,130 Total Value: $415,202,073 Advanced: 284 Declined: 821 Unchanged: 3,494 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.