Pure Trading Daily Market Summary April 26 2022 Closing Numbers Stock Symbol Vol(00s) High Low Close Change Aftermath Silver Ltd. AAG 15 0.3100 0.3000 0.3000 -0.0250 Advance Lithium Corp. AALI 1 0.0750 0.0000 Advantage Energy Ltd. AAV 425 10.6200 10.3300 10.4200 +0.2300 Azincourt Energy Corp. AAZ 115 0.1550 0.1500 0.1500 -0.0050 AbraSilver Resource Corp ABRA 81 0.4450 0.3950 0.4000 -0.0250 ABSOLUTE SOFTWARE CORPORATION ABST 16 10.0700 9.9600 10.0100 -0.3100 BARRICK GOLD CORPORATION ABX 1305 29.3700 28.5800 28.6400 -0.2800 AIR CANADA VOTING AND VARIABLE VOTING AC 3775 24.2200 22.3600 22.4700 -1.7500 Aurora Cannabis Inc. ACB 159 3.9400 3.7500 3.7700 -0.1600 ATCO LTD. CL 'I' NV ACO.X 35 46.1200 45.8200 45.9800 +0.1800 ATCO LTD. CL 'II' ACO.Y 0 89.3800 0.0000 AUTOCANADA INC. ACQ 16 30.9600 29.9900 29.9900 -1.0100 Acasti Pharma Inc. ACST 7 1.3700 1.3600 1.3600 -0.0200 Aurora Solar Technologies Inc. ACU 5 0.1200 0.0000 Alaris Equity Partners Income Trust AD.UN 9 18.6600 18.6600 18.6600 -0.0700 Arctic Star Exploration Corp. ADD 4 0.0900 0.0000 ACADIAN TIMBER CORP. ADN 0 19.7300 0.0000 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'A' NV ADW.A 1 7.1900 0.0000 Adventus Mining Corporation ADZN 15 0.6200 0.6000 0.6200 0.0000 Anfield Energy Inc. AEC 4 0.1150 0.0000 AGNICO EAGLE MINES LIMITED AEM 474 74.1000 71.5700 71.7500 -1.3700 AETERNA ZENTARIS INC. AEZS 19 0.4000 0.4000 0.4000 -0.0050 Automotive Finco Corp. AFCC.H 2 1.9500 1.9500 1.9500 +0.0100 Alphamin Resources Corp. AFM 41 1.4300 1.3600 1.3700 0.0000 AG GROWTH INTERNATIONAL INC. AFN 24 39.0000 37.6100 37.7300 -2.1900 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 55 7.2400 7.1200 7.1200 -0.1600 ALAMOS GOLD INC. J AGI 93 9.9400 9.8200 9.8400 -0.2100 Aguila Copper Corp AGL 4 0.2500 0.0000 Big Tree Carbon Inc. AGO 2 0.0150 0.0000 Silver X Mining Corp AGX 4 0.3250 0.0000 Aleafia Health Inc. AH 6 0.1050 0.0000 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 14 13.7500 13.4100 13.4100 -0.3300 ALTUS GROUP LIMITED AIF 20 46.5200 45.6000 46.0300 -1.1900 Almonty Industries Inc. AII 0 0.9300 0.0000 AIMIA INC. AIM 8 5.1900 5.0400 5.0500 -0.1300 Clean Air Metals Inc. AIR 27 0.2200 0.2100 0.2100 -0.0200 Allkem Limited AKE 32 10.5400 10.4100 10.4100 -0.8000 K.B. Recycling Industries Ltd. AKMY 4 0.3100 0.0000 AKITA DRILLING LTD. CL 'A' NV AKT.A 4 2.1900 2.1900 2.1900 -0.0700 Akumin Inc. CAD AKU 5 1.2000 1.2000 1.2000 -0.0300 ALTAGAS LTD. ALA 202 29.6600 29.1900 29.3400 -0.1700 ALTAGAS LTD. FLTG RATE SERIES 'B' PR ALA.PR.B 0 20.2000 0.0000 ALTAGAS LTD. 5-YR SERIES 'E' PR ALA.PR.E 0 24.9500 0.0000 ALTAGAS LTD. 5YR RESET SERIES 'G' PR ALA.PR.G 0 24.4300 0.0000 ALTAGAS LTD. 5YR RST SERIES 'C' PR USF ALA.PR.U 0 24.7500 0.0000 ALGOMA CENTRAL CORPORATION ALC 2 17.3700 0.0000 Alpha Lithium Corporation ALLI 62 0.9500 0.9100 0.9200 +0.0100 Alpha Lithium Corporation Warrants ALLI.WT 5 0.1100 0.1100 0.1100 -0.1200 ALTIUS MINERALS CORPORATION ALS 17 21.1300 20.6900 20.8100 -0.4700 Alvopetro Energy Ltd. ALV 7 5.4700 5.4200 5.4200 +0.0100 AnalytixInsight Inc. ALY 25 0.4400 0.4000 0.4000 -0.0150 Alithya Group Inc ALYA 0 3.1600 0.0000 Arizona Metals Corp. AMC 52 6.4500 6.0600 6.2500 +0.1600 Athabasca Minerals Inc. AMI 6 0.3500 0.0000 American Creek Resources Ltd. AMK 12 0.1850 0.1800 0.1800 -0.0100 ALMADEN MINERALS LTD. AMM 7 0.3800 0.3800 0.3800 -0.1200 Amex Exploration Inc. AMX 1 2.9800 0.0000 American Manganese Inc. AMY 24 0.6200 0.6000 0.6000 -0.0300 Arena Minerals Inc. AN 703 0.5700 0.5500 0.5600 -0.0100 Andlauer Healthcare Group Inc. AND 13 46.2300 45.2900 46.1800 +0.6100 Anaergia Inc. ANRG 19 9.9200 9.6500 9.8100 -0.3000 ANACONDA MINING INC. J ANX 120 0.6200 0.5800 0.5800 -0.0400 AFRICA OIL CORP. J AOI 791 2.6000 2.4300 2.4800 +0.3900 Ascot Resources Ltd. AOT 33 0.8800 0.8600 0.8700 -0.0400 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 64 43.7900 43.3800 43.4100 -0.5500 Apollo Silver Corp. APGO 6 0.4300 0.4300 0.4300 -0.1000 Andean Precious Metals Corp APM 10 1.4900 1.4900 1.4900 0.0000 Altiplano Metals Inc. APN 30 0.2600 0.2600 0.2600 0.0000 AUTOMOTIVE PROPERTIES RL EST INVEST TRUST UN APR.UN 14 14.2300 13.9900 13.9900 -0.1700 APTOSE BIOSCIENCES INC. APS 2 1.4600 1.4600 1.4600 -0.0100 ANGLO PACIFIC GROUP PLC ORDINARY APY 0 3.1400 0.0000 ALGONQUIN POWER & UTILITIES CORP. AQN 757 19.3400 18.9600 19.0000 -0.2000 ALGONQUIN POWER & UTILITIES CORP. SER 'A' PR AQN.PR.A 1 25.1500 0.0000 ALGONQUIN POWER & UTILITIES CORP. SER 'D' PR AQN.PR.D 0 25.8000 0.0000 Aequus Pharmaceuticals Inc. AQS 6 0.0700 0.0000 ARGONAUT GOLD INC. J AR 228 2.2800 2.1500 2.1700 -0.1100 Aclara Resources Inc. ARA 5 0.6000 0.6000 0.6000 -0.0500 AECON GROUP INC. ARE 50 16.1100 15.8200 15.8200 -0.2600 AMERIGO RESOURCES LTD. J ARG 0 1.6200 0.0000 Aris Gold Corporation ARIS 1 1.7900 1.7900 1.7900 +0.0300 Altius Renewable Royalties Corp. ARR 1 9.4800 9.4800 9.4800 -0.9600 Artemis Gold Inc. ARTG 8 6.6900 6.6500 6.6900 -0.1100 Aurania Resources Ltd. ARU 3 0.6000 0.0000 ARC RESOURCES LTD. ARX 1709 17.1800 16.5000 16.9000 +0.1600 Arizona Sonoran Copper Company Inc. ASCU 0 2.2100 0.0000 Avino Silver & Gold Mines Ltd. ASM 11 0.9400 0.9400 0.9400 -0.0500 ACERUS PHARMACEUTICALS CORPORATION J ASP 760 0.0300 0.0300 0.0300 -0.0100 Algoma Steel Group Inc ASTL 36 12.4000 12.0900 12.1000 -0.3400 Algoma Steel Group Inc Warrants ASTL.WT 0 3.5600 0.0000 AcuityAds Holdings Inc. AT 24 4.1600 4.0800 4.1000 -0.0800 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 23 38.5000 38.0100 38.1700 -1.7600 Alimentation Couche-Tard Inc. Class A ATD 1252 56.8900 56.0600 56.1000 -0.8400 Antibe Therapeutics Inc. ATE 0 0.6900 0.0000 ATHABASCA OIL CORPORATION J ATH 34605 2.5400 2.4000 2.4200 -0.0400 Altai Resources Inc ATI 4 0.1100 0.0000 ARITZIA INC. SV ATZ 94 45.5300 43.0700 43.4100 -2.4200 Aurion Resources Ltd. AU 7 0.9000 0.9000 0.9000 +0.0100 Allegiant Gold Ltd. AUAU 10 0.4100 0.4100 0.4100 -0.0400 Aurcana Silver Corporation AUN 11 0.2150 0.2100 0.2150 0.0000 Carbeeza Inc AUTO 0 1.2500 0.0000 Gold79 Mines Ltd. AUU 3 0.0600 0.0000 AVALON ADVANCED MATERIALS INC. J AVL 384 0.1600 0.1500 0.1500 -0.0050 Avanti Energy Inc. AVN 2 1.5900 1.5900 1.5900 -0.0500 Avant Brands Inc. AVNT 10 0.2450 0.2450 0.2450 -0.0200 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 REIT Pr Series I AX.PR.I 5 25.0500 25.0500 25.0500 -0.2000 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 6 13.2100 13.0900 13.0900 -0.1100 Alexco Resources Corp. AXU 46 1.5000 1.4200 1.4200 -0.0800 Aya Gold & Silver Inc. AYA 42 8.4300 7.9200 7.9200 -0.4300 A2Z Smart Technologies Corp AZ 0 6.3500 0.0000 Else Nutrition Holdings Inc. BABY 3 1.3100 1.3000 1.3000 -0.1000 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 511 65.9000 63.6800 63.7600 -2.2500 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 32 BAM.PF.A 0 24.1500 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 34 BAM.PF.B 1 21.9000 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 36 BAM.PF.C 0 24.3600 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SR 42 BAM.PF.G 0 22.1400 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 44 BAM.PF.H 0 26.0500 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 46 BAM.PF.I 0 25.5700 0.0000 Brookfield Asset Mgmnt Inc 48 BAM.PF.J 0 25.7500 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SER 2 BAM.PR.B 1 14.5500 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 17 BAM.PR.M 0 25.0900 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 18 BAM.PR.N 0 25.1500 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 30 BAM.PR.Z 0 25.1200 0.0000 Brookfield Asset Management Reinsurance Partners Ltd. BAMR 15 65.3600 64.6100 64.6100 -2.0700 Evolve Canadian Banks and Lifecos Enhanced Yield Index Fund CAD Unhedged Units BANK 1 0.0000 0.0000 Baru Gold Corp BARU 123 0.0800 0.0750 0.0750 -0.0050 Evolve Global Materials & Mining Enhanced Yield Index ETF Hedged BASE 0 30.5400 0.0000 BLACKBERRY LIMITED BB 1219 7.7100 7.2600 7.3000 -0.4300 Brixton Metals Corporation BBB 4 0.1550 0.0000 BOMBARDIER INC. CL 'A' MV BBD.A 53 1.4600 1.4000 1.4000 -0.0900 BOMBARDIER INC. CL 'B' SV BBD.B 4229 1.3500 1.2400 1.2500 -0.1100 BOMBARDIER INC. 6.25% SERIES '4' PR BBD.PR.C 1 18.3200 0.0000 Horizons Global BBIG Technology ETF BBIG 0 24.1100 0.0000 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 15 32.7900 31.7700 32.2600 -0.4000 Brookfield Business Corporation Class A Exchangeable Subordinate Voting Shares If and When issue BBUC 6 36.2500 0.0000 BCE INC. BCE 494 71.8800 70.6200 70.7000 -0.8800 BCE INC. 1ST PR SERIES 'AA' BCE.PR.A 2 19.7500 0.0000 BCE INC. 1ST PR SERIES 'AB' BCE.PR.B 1 18.7000 18.7000 18.7000 -0.8000 BCE INC. 1ST PR SERIES 'AD' BCE.PR.D 2 18.9700 18.9200 18.9200 -0.5800 BCE INC. 1ST PR SERIES 'AE' BCE.PR.E 1 18.6500 18.6500 18.6500 -0.6500 BCE INC. 1ST PR SERIES 'AF' BCE.PR.F 0 20.5500 0.0000 BCE INC. 1ST PR SERIES 'AI' BCE.PR.I 0 18.4000 0.0000 BCE INC. 1ST PR SERIES 'AK' BCE.PR.K 3 19.3800 0.0000 BCE INC. 1ST PR SERIES 'AM' BCE.PR.M 1 18.1000 0.0000 BCE INC. 1ST PR SERIES 'AQ' BCE.PR.Q 0 25.0000 0.0000 BCE INC. 1ST PR SERIES 'T' BCE.PR.T 4 21.1000 21.1000 21.1000 -1.0500 BCE INC. 1ST PR SERIES 'Y' BCE.PR.Y 0 20.1500 0.0000 Bear Creek Mining Corporation BCM 33 1.2200 1.1700 1.2200 +0.0500 BriaCell Therapeutics Corp. BCT 6 8.9900 8.6000 8.6000 -0.6900 Bell Copper Corporation BCU 5 0.3900 0.3900 0.3900 -0.0150 Badger Infrastructure Solutions Ltd. BDGI 5 29.9600 29.7500 29.9600 -1.5400 BLACK DIAMOND GROUP LIMITED BDI 12 4.4700 4.3200 4.3600 -0.1200 BIRD CONSTRUCTION INC. BDT 7 8.5600 8.5200 8.5200 -0.2800 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 11 55.5600 55.4400 55.4900 -0.7600 BROOKFIELD RENEWABL PART LP CL A SER 7 PR UN BEP.PR.G 9 25.0100 25.0100 25.0100 -0.0400 Brookfield Renewable Partners L.P. A PR Ser 13 BEP.PR.M 1 25.3500 0.0000 Brookfield Renewable Partners L.P. A S-15 BEP.PR.O 0 25.5000 0.0000 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 126 46.9800 45.7700 46.0200 -0.2700 Brookfield Renewable Corporation A Exch BEPC 73 48.3700 47.0600 47.2400 -0.0700 Brompton Flaherty & Crumrine Enhanced Investment Grade Preferred ETF BEPR 1 12.5000 0.0000 Invesco ESG Canadian Core Plus Bond ETF BESG 1 16.7700 0.0000 BeWhere Holdings Inc. BEW 2255 0.2050 0.2000 0.2000 -0.0050 Beauce Gold Fields Inc. BGF 0 0.3450 0.0000 BROOKFIELD GLBL INFRASTRUCTR SEC INCM FND UN BGI.UN 1 6.4600 0.0000 Bristol Gate Concentrated US Equity ETF BGU 4 0.0000 0.0000 Bristol Gate Concentrated US Equity ETF USD BGU.U 0 0.0000 0.0000 Bausch Health Companies Inc. BHC 87 27.0000 25.9800 26.3900 -0.9300 Bayhorse Silver Inc. BHS 25 0.0650 0.0650 0.0650 0.0000 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 3 BIP.PR.B 0 26.0000 0.0000 Brookfield Infrastructure Partners L.P. A Pr Ser 9 BIP.PR.E 0 25.4000 0.0000 Brookfield Infrastructure Partners L.P. Pr Ser 11 BIP.PR.F 0 25.1500 0.0000 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 116 81.8500 79.0100 79.4400 -2.5200 Brookfield Infrastructure Corporation A Exch BIPC 117 94.7600 91.6000 92.9900 -2.5300 BIRCHCLIFF ENERGY LTD. BIR 987 9.3800 9.0100 9.1800 -0.0600 Ninepoint Bitcoin ETF BITC 0 15.1800 0.0000 Bitfarms Ltd. BITF 141 3.6400 3.5300 3.5700 -0.1800 BetaPro Inverse Bitcoin ETF BITI 80 14.5500 13.9100 14.5500 +0.8100 BetaPro Inverse Bitcoin ETF USD BITI.U 1 11.0400 11.0400 11.0400 +0.1000 CANADIAN BANC CORP. CL 'A' BK 11 14.4800 14.4000 14.4800 -0.0100 CANADIAN BANC CORP. PR BK.PR.A 3 10.2500 10.2300 10.2500 -0.0200 BLACK IRON INC. J BKI 0 0.1000 0.0000 Invesco Senior Loan Index ETF CAD Hedged BKL.F 0 18.9000 0.0000 BALLARD POWER SYSTEMS INC. BLDP 264 11.5600 10.9800 11.0300 -0.5300 BELLUS HEALTH INC. BLU 42 11.1800 10.6300 10.9300 -0.1800 BORALEX INC. CL 'A' BLX 75 39.0800 38.6800 39.0300 +0.0400 BeMetals Corp. BMET 5 0.1900 0.0000 Black Mountain Gold USA Corp. BMG 1 0.3400 0.0000 BANK OF MONTREAL BMO 710 142.3300 138.8500 138.9100 -2.4800 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 23.6000 23.6000 23.6000 -0.3400 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 7 21.7000 21.5000 21.5000 -0.7000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 29 BMO.PR.T 0 22.4500 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 31 BMO.PR.W 0 24.1500 0.0000 Benchmark Metals Inc BNCH 5 0.9200 0.9200 0.9200 -0.0900 Purpose Global Bond Fund BND 4 17.9200 0.0000 BONTERRA ENERGY CORP. BNE 20 11.3700 10.8000 10.9800 +0.0800 BANK OF NOVA SCOTIA (THE) BNS 829 84.9500 83.4500 83.5000 -1.4500 BNS Pr Series 40 NVCC BNS.PR.I 0 25.5500 0.0000 Banxa Holdings Inc. BNXA 1 2.6100 2.6100 2.6100 0.0000 AIRBOSS OF AMERICA CORP. J BOS 1 33.5100 0.0000 Backstageplay Inc. BP 0 0.2800 0.0000 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 24 16.3600 16.1500 16.2500 -0.4100 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'AA' BPO.PR.A 4 20.9500 0.0000 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'CC' BPO.PR.C 1 26.2500 0.0000 Brookfield Office Properties Inc. AAA PR G BPO.PR.G 2 23.4000 0.0000 Brookfield Office Properties Inc. Pr Ser II BPO.PR.I 1 23.4000 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'T' BPO.PR.T 3 20.2800 0.0000 Brompton Flaherty & Crumrine Inv Grade Pr ETF BPRF 0 25.3100 0.0000 Brookfield Property Preferred L.P. BPYP.PR.A 4 26.4400 26.4400 26.4400 +0.2300 BQE Water Inc. BQE 0 25.6000 0.0000 Bragg Gaming Group Inc. BRAG 12 6.9100 6.5900 6.7000 -0.1900 Big Ridge Gold Corp. BRAU 20000 0.3600 0.3600 0.3600 +0.0400 Blackrock Silver Corp. BRC 79 1.2000 1.1400 1.1700 -0.0200 Bridgemarq Real Estate Services Inc. BRE 5 14.7600 0.0000 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 3 BRF.PR.C 0 22.8500 0.0000 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 6 BRF.PR.F 0 22.7500 0.0000 BRUNSWICK EXPLORATION INC BRW 5 0.1700 0.1700 0.1700 -0.0050 Bearing Lithium Corp. BRZ 2 0.3650 0.0000 Blue Sky Uranium Corp. BSK 18 0.2450 0.2400 0.2400 0.0000 BROOKFIELD SELECT OPPORTUNITIES INCOME FND UN BSO.UN 1 6.4000 0.0000 Bluestone Resources Inc. BSR 2 1.8800 1.8500 1.8500 0.0000 BELO SUN MINING CORP. J BSX 381 0.5300 0.2850 0.3150 -0.3850 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 84 4.2500 4.1800 4.1800 -0.0800 Purpose Bitcoin ETF Canadian dollar denominated currency hedged ETF units BTCC 222 8.1700 7.6600 7.7500 -0.3900 Purpose Bitcoin ETF Hedged BTCC.B 360 7.4200 7.1500 7.2000 -0.3400 Purpose Bitcoin ETF Hedged USD BTCC.U 127 7.4200 7.1500 7.1500 -0.3600 3iQ CoinShares Bitcoin ETF BTCQ 24 8.1900 8.1500 8.1600 -0.1700 Bitcoin Well Inc. BTCW 0 0.2750 0.0000 CI Galaxy Bitcoin ETF BTCX.B 152 7.4800 7.2900 7.3600 -0.3300 CI Galaxy Bitcoin ETF U.S. dollar-denominated unhedged units BTCX.U 45 7.4500 7.2300 7.2700 -0.2500 Purpose Bitcoin Yield ETF BTCY 16 6.6300 6.6200 6.6300 -0.2800 Purpose Bitcoin Yield ETF BTCY.B 2 6.8700 0.0000 Purpose Bitcoin Yield ETF BTCY.U 4 6.5900 6.5900 6.5900 -0.3400 BAYTEX ENERGY CORP. BTE 6690 6.6200 6.3700 6.4700 +0.1800 B2GOLD CORP. J BTO 1099 5.5100 5.3300 5.3300 -0.0900 Bonterra Resources Inc. BTR 2 1.2000 1.1800 1.2000 0.0000 Bitterroot Resources Ltd. BTT 3 0.1000 0.0000 BURCON NUTRASCIENCE CORPORATION J BU 22 0.9100 0.8900 0.8900 -0.0100 CI 1-5 Year Laddered Government Strip Bond Index ETF BXF 2 9.9000 9.9000 9.9000 -0.0100 Blue River Resources Ltd. BXR 8 0.0150 0.0000 Boyd Group Services Inc. BYD 12 162.0600 159.9900 159.9900 -1.9100 BAYLIN TECHNOLOGIES INC. J BYL 2 0.8000 0.0000 Banyan Gold Corp. BYN 9 0.4100 0.4100 0.4100 0.0000 Contact Gold Inc. C 1 0.0500 0.0000 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 207 33.5400 32.3500 32.7200 -1.0300 Evolve US Banks Enhanced Yield FD hedged CALL 0 18.0400 0.0000 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 146 51.7600 50.7200 50.7200 -0.8800 Horizons Carbon Credits ETF CARB 1 9.1700 9.1700 9.1700 -0.1700 Dialogue Health Technologies Inc. CARE 1 5.1200 0.0000 Evolve Automobile Innovation Index FD Hedged CARS 2 56.3700 0.0000 CASCADES INC. CAS 37 12.6100 12.4200 12.4200 -0.1900 Horizons High Interest Savings ETF CASH 53 50.0500 50.0500 50.0500 +0.0200 ISHARES 1-10YR LADDERED CORP BOND INDX ETF UN CBH 177 17.3100 17.2800 17.2800 -0.0200 Cathedra Bitcoin Inc. CBIT 4 0.5800 0.0000 Clear Blue Technologies International Inc. CBLU 4 0.1750 0.0000 Manulife Smart Corporate Bond ETF CBND 0 8.7600 0.0000 Mulvihill Canadian Bank Enhanced Yield ETF CBNK 0 0.0000 0.0000 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 8 17.4700 0.0000 CABRAL GOLD INC. CBR 10 0.3850 0.3850 0.3850 -0.0250 CI Digital Security ETF CBUG 0 0.0000 0.0000 COGECO COMMUNICATIONS INC. SV CCA 1 109.7100 0.0000 Canada Carbon Inc. CCB 6 0.0750 0.0000 CIBC Canadian Bond Index ETF CCBI 0 0.0000 0.0000 CIBC Canadian Equity Index ETF CCEI 0 0.0000 0.0000 CCL INDUSTRIES INC. CL 'B' NV CCL.B 26 55.9800 55.6200 55.8800 -0.7700 CAMECO CORPORATION CCO 630 35.1500 33.6600 33.8100 -0.5500 CO-OPERATORS GENERAL INSURANCE CO CL E PR 'C' CCS.PR.C 0 25.1500 0.0000 Canada Silver Cobalt Works Inc. CCW 12 0.2200 0.2050 0.2050 -0.0100 Cantex Mine Development Corp. CD 1 0.3050 0.0000 Ceridian HCM Holding Inc. CDAY 6 74.0700 72.2300 72.2300 -1.1200 Manulife Smart Dividend ETF CDIV 105 13.2900 13.2200 13.2300 -0.1600 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 15 32.3700 32.3700 32.3700 -0.4100 CENTAMIN PLC. ORDINARY CEE 1 1.4600 1.4600 1.4600 +0.0200 Sprott Physical Gold and Silver Trust CAD CEF 80 23.9500 23.8100 23.9000 +0.0500 CATHEDRAL ENERGY SERVICES LTD. CET 68 0.7000 0.7000 0.7000 -0.0300 Cathedral Energy Services Ltd. CET.WT 35 0.1400 0.1050 0.1250 +0.1250 CES Energy Solutions Corp. CEU 233 2.6800 2.5700 2.6300 -0.0500 ISHARES EQUAL WEIGHT BANC & LIFECO ETF UN CEW 30 16.1100 15.9900 15.9900 -0.3400 CANACCORD GENUITY GROUP INC. CF 41 11.3100 10.9900 11.0000 -0.4000 CONIFEX TIMBER INC. CFF 0 2.0300 0.0000 CANFOR CORPORATION CFP 50 23.7600 23.3400 23.5300 -0.2500 CALFRAC WELL SERVICES LTD. CFW 11 4.9000 4.6200 4.6200 -0.2900 CANFOR PULP PRODUCTS INC. CFX 4 4.9000 4.8200 4.8200 -0.0600 CF Energy Corp. CFY 1 0.5500 0.0000 CENTERRA GOLD INC. CG 58 11.7000 11.3800 11.5300 -0.3000 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 2 4.6300 4.6300 4.6300 -0.0500 CI Global High Yield Credit Private Pool ETF CGHY 0 8.7800 0.0000 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 162 15.6300 15.5000 15.5000 -0.0400 ISHARES GOLD BULLION ETF NON-HEDGED UNITS CGL.C 6 20.8500 20.8500 20.8500 +0.0700 CIBC Global Growth ETF CGLO 0 0.0000 0.0000 COGECO INC. SV CGO 2 82.3700 82.3700 82.3700 +0.1700 ISHARES GLOBAL REAL ESTATE INDEX ETF UN CGR 1 33.3600 33.3600 33.3600 +0.3000 CI Global REIT Private Pool ETF CGRE 12 25.8800 25.8800 25.8800 -0.3900 CINEPLEX INC. CGX 53 13.4900 13.2300 13.2500 -0.4000 CI Gold+ Giants Covered Call ETF CGXF 16 12.7900 12.4900 12.4900 +0.0700 CALIAN GROUP LTD. CGY 9 67.7000 67.2700 67.7000 -0.3000 ISHARES US HIGH YLD FIXED INCM IDX ETF(C-H)UN CHB 5 16.5900 0.0000 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 70 7.5900 7.5000 7.5100 -0.1100 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 51 15.3300 15.2000 15.2300 -0.0800 Horizons Global Semiconductor Index ETF CHPS 3 30.2900 0.0000 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 65 4.0000 3.9300 3.9500 -0.1100 CHESSWOOD GROUP LIMITED CHW 1 12.7500 0.0000 CHAMPION IRON LIMITED ORDINARY J CIA 1084 6.2300 6.1500 6.2200 -0.1100 First Trust Nasdaq Cybersecurity ETF CIBR 0 26.2400 0.0000 CI Canadian Banks Income Class ETF CIC 3 12.6600 12.6200 12.6200 0.0000 CI Emerging Markets Alpha Unhedged ETF CIEM 0 20.1100 0.0000 ISHARES GLOBAL INFRASTRUCTURE INDEX ETF UN CIF 13 33.7500 33.7500 33.7500 -0.3800 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 5 150.2300 149.0800 149.0800 -2.9200 CI Global Infrastructure Private Pool ETF CINF 7 24.1100 24.0200 24.0200 -0.1500 CIBC International Equity ETF CINT 3 0.0000 0.0000 CI FINANCIAL CORP. CIX 138 18.0000 17.2800 17.2800 -0.7900 CARDINAL ENERGY LTD. J CJ 633 6.9100 6.6000 6.6700 -0.0200 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 129 4.3800 4.2500 4.2700 -0.1000 CARGOJET INC. CJT 21 151.4600 149.9100 150.0300 -5.4800 Cordy Oilfield Services Inc. CKK 20 0.0450 0.0000 Claritas Pharmaceuticals Inc. CLAS 7 0.1350 0.1350 0.1350 -0.0100 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 55 16.9400 16.9200 16.9200 +0.0200 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 4 17.0700 17.0700 17.0700 +0.0700 International Clean Power Dividend Fund CLP.UN 0 7.8000 0.0000 CELESTICA INC. SV CLS 39 13.7600 13.5300 13.5800 -0.2700 Clover Leaf Capital Corp. CLVR.P 1 0.0000 0.0000 CANADIAN IMPERIAL BANK OF COMMERCE CM 405 145.6600 143.1700 143.3800 -0.4600 CANADIAN IMPERIAL BANK SERIES '39' PR CM.PR.O 1 24.0500 0.0000 CANADIAN IMPERIAL BANK SERIES '41' PR CM.PR.P 0 22.1000 0.0000 CIBC Cl. A Pr. Series 45 CM.PR.R 2 25.0000 25.0000 25.0000 0.0000 CIBC Pr A Series 47 CM.PR.S 0 23.3700 0.0000 CIBC Cl A Pr Series 49 NVCC CM.PR.T 0 25.9900 0.0000 CIBC Reset Pr Ser 51 NVCC CM.PR.Y 0 25.9500 0.0000 CI Munro Alternative Global Growth Fund CMAG 4 24.3300 0.0000 CI Marret Alternative Absolute Return Bond Fund CMAR 1 20.2800 0.0000 Cielo Waste Solutions Corp. CMC 164 0.2500 0.2450 0.2500 0.0000 CIBC Multifactor Cdn Equity ETF CMCE 1 0.0000 0.0000 CI Galaxy Multi-Crypto ETF Unhedged CMCX.B 0 9.2300 0.0000 CI Alternative Diversified Opportunities Fund CMDO 1 20.0800 0.0000 COMPUTER MODELLING GROUP LTD. J CMG 3 5.0000 4.9900 5.0000 +0.0800 Canickel Mining Limited CML 5 0.1500 0.1500 0.1500 +0.0200 COPPER MOUNTAIN MINING CORPORATION J CMMC 765 3.0500 2.7800 2.8000 -0.4000 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 7 50.0000 0.0000 CIBC Multifactor U.S. Equity ETF CMUE 1 0.0000 0.0000 CIBC Multifactor U.S. Equity ETF Hedged CMUE.F 0 0.0000 0.0000 Canada Nickel Company Inc. CNC 44 2.2900 2.2300 2.2300 -0.0500 CANACOL ENERGY LTD. J CNE 44 2.9600 2.9100 2.9100 -0.0700 CANADIAN NATURAL RESOURCES LIMITED CNQ 1172 79.7800 77.4200 77.6900 -0.3800 CANADIAN NATIONAL RAILWAY CO. CNR 352 158.7400 156.2500 157.0500 -1.0100 CENTURY GLOBAL COMMODITIES CORPORATION J CNT 10 0.1500 0.0000 ISHARES GLOBAL AGRICULTURE INDEX ETF UN COW 17 80.7800 0.0000 CANADIAN PACIFIC RAILWAY LIMITED CP 310 94.9000 92.9800 93.0800 -1.8200 CopAur Minerals Inc. CPAU 1 1.0500 1.0500 1.0500 -0.1600 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 237 12.3200 12.1600 12.2300 -0.1600 CRESCENT POINT ENERGY CORP. CPG 3015 8.7800 8.4200 8.5300 -0.0100 CONDOR PETROLEUM INC. J CPI 4 0.5600 0.0000 Allied Copper Corp CPR 5 0.1850 0.1850 0.1850 -0.0050 CAPITAL POWER CORPORATION CPX 42 41.9300 41.7900 41.8900 -0.2200 CAPITAL POWER CORPORATION SERIES '3' PR CPX.PR.C 1 25.0400 0.0000 CAPITAL POWER CORPORATION SERIES '5' PR CPX.PR.E 0 24.9400 0.0000 Capital Power Corporation Reset Pr Series 9 CPX.PR.I 1 25.5500 0.0000 CAPITAL POWER CORPORATION SERIES '11' PR CPX.PR.K 0 26.1900 0.0000 CREW ENERGY INC. CR 239 5.1200 4.9400 5.0200 +0.1400 Cardiol Therapeutics Inc. CRDL 30 2.0100 1.9100 1.9300 -0.2000 Cardiol Therapeutics Inc. Wts. CRDL.WT.A 10 0.5000 0.4600 0.4600 -0.1000 Critical Elements Lithium Corporation CRE 3 1.4800 1.4600 1.4600 -0.0500 CI Alternative Investment Grade Credit Fund CRED 1 19.0500 0.0000 CI Alternative Investment Grade Credit Fund USD CRED.U 0 19.1700 0.0000 Cronos Group Inc. CRON 26 3.8500 3.7400 3.7400 -0.1600 Purpose Credit Opportunities Fund ETF CROP 0 0.0000 0.0000 CERES GLOBAL AG CORP. CRP 0 3.8000 0.0000 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 24 17.9900 17.8000 17.8000 -0.2900 CareRx Corporation CRRX 7 5.2700 5.2000 5.2400 -0.0300 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 13 17.9800 17.9400 17.9700 -0.0900 Capstone Copper Corp CS 1405 5.5400 5.3050 5.4000 -0.1300 CI High Interest Savings ETF CSAV 52 50.0200 50.0200 50.0200 0.0000 ISHARES SHORT DURATION HIGH INCM ETF CA-HG UN CSD 1 17.1300 0.0000 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 204 12.7600 12.5800 12.6300 -0.1400 CryptoStar Corp. CSTR 34 0.0800 0.0800 0.0800 0.0000 CONSTELLATION SOFTWARE INC. CSU 11 2112.0700 2094.4900 2095.2600 +34.6000 CORBY SPIRIT AND WINE LIMITED CL 'A' CSW.A 0 19.7600 0.0000 Centaurus Energy Inc. CTA 5 0.0200 0.0000 CANADIAN TIRE CORPORATION, LIMITED CTC 2 267.5000 0.0000 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 40 178.8100 178.1700 178.5400 -3.7300 CITADEL INCOME FUND TRANSFER UNITS CTF.UN 0 3.4700 0.0000 Edge Total Intelligence Inc. CTRL 250 0.6200 0.6200 0.6200 +0.6200 CONVERGE TECHNOLOGY SOLUTIONS CORP CTS 198 8.9400 8.6800 8.7800 -0.2900 CANADIAN UTILITIES LIMITED CL 'A' NV CU 131 39.4700 39.1300 39.1400 -0.1200 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 3 21.2100 21.2000 21.2100 -1.7300 CANADIAN UTILITIES LIMITED 2ND PR SER 'BB' CU.PR.E 4 21.1500 21.0500 21.1000 -1.0300 CANADIAN UTILITIES LIMITED 2ND PR SER 'DD' CU.PR.G 2 19.4200 19.4200 19.4200 -0.0800 CANADIAN UTILITIES LIMITED 2ND PR SER 'EE' CU.PR.H 1 22.8100 22.8100 22.8100 -0.2100 CANADIAN UTILITIES LIMITED 2ND PR SER 'FF' CU.PR.I 1 25.3000 0.0000 Canadian Utilities Limited 2nd Pr. Series HH CU.PR.J 0 20.8100 0.0000 CubicFarm Systems Corp. CUB 3 1.0000 0.9800 0.9800 -0.0200 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 8 52.8900 52.5400 52.5400 -0.2400 Cornish Metals Inc. CUSN 10 0.3500 0.3500 0.3500 +0.0150 ISHARES CONVERTIBLE BOND INDEX ETF UN CVD 1 17.6500 0.0000 CENOVUS ENERGY INC. CVE 2881 21.6800 20.9200 21.0800 +0.1300 Cenovus Energy Inc. First Pr. Series 7 CVE.PR.G 0 22.8000 0.0000 Cenovus Energy Inc. Wts. CVE.WT 3 15.0800 14.7100 14.7100 +0.3500 Coveo Solutions Inc. CVO 0 8.5800 0.0000 Cematrix Corporation CVX 14 0.2750 0.2750 0.2750 +0.0050 CANADIAN WESTERN BANK CWB 70 33.3700 32.5500 32.6100 -0.7000 Canadian Western Bank Pr Ser. 9 NVCC CWB.PR.D 1 27.0000 0.0000 CALDWELL PARTNERS INTERNATIONAL INC. (THE) CWL 1 2.7100 0.0000 ISHARES GLOBAL WATER INDEX ETF UN CWW 4 47.8500 0.0000 Calibre Mining Corp. CXB 113 1.3600 1.3400 1.3400 -0.0700 CYMBRIA CORPORATION CL 'A' NV CYB 1 60.5700 0.0000 Evolve Cyber Security Index FD Hedged CYBR 10 43.4700 43.0700 43.0700 -0.8300 Evolve Cyber Security Index Fund CYBR.U 0 0.0000 0.0000 ISHARES GLBL MONTHLY DIV INDX ETF(CAD-HEG)UN CYH 0 19.1500 0.0000 Ceylon Graphite Corp. CYL 7 0.1850 0.1850 0.1850 +0.0050 Cypress Development Corp. CYP 13 1.6700 1.6400 1.6500 -0.0800 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 16 26.7300 26.2600 26.3100 -0.2200 Arianne Phosphate Inc. DAN 155 0.6400 0.6200 0.6200 -0.0100 Desjardins Alt Long/Short Equity Market Neutral ETF DANC 150 21.4500 21.4200 21.4400 0.0000 Evolve Cloud Computing Index Fund ETF Unhedged DATA.B 0 0.0000 0.0000 Decibel Cannabis Company Inc. DB 5 0.1050 0.1050 0.1050 0.0000 Doman Building Materials Group Ltd. DBM 16 7.2000 7.0000 7.0000 -0.2400 DUNDEE CORPORATION CL 'A' SV DC.A 1 1.3600 1.3600 1.3600 -0.0400 Docebo Inc. DCBO 2 58.6300 0.0000 DESJARDINS 1-5YR LADDERED CDN GOVT IDX ETF UN DCG 0 17.8200 0.0000 DESJARDINS CANADIAN PREFERRED INDEX ETF UN DCP 0 19.1700 0.0000 DESJARDINS CANADIAN SHRT TERM BOND IDX ETF UN DCS 1 18.4000 0.0000 DESJARDINS CDN UNIVERSE BOND INDEX ETF UN DCU 18 17.9500 17.9400 17.9500 +0.0700 Decisive Dividend Corporation DE 0 1.4100 0.0000 Defiance Silver Corp. DEF 25 0.5200 0.4850 0.4950 -0.0050 Defense Metals Corp. DEFN 20 0.2850 0.2650 0.2650 -0.0250 Delphx Capital Markets Inc. DELX 1 0.4400 0.0000 DIVIDEND 15 SPLIT CORP. II CLASS 'A' DF 8 6.5000 0.0000 DIVIDEND 15 SPLIT CORP. II PR DF.PR.A 24 9.9400 9.7500 9.7800 -0.1500 DIVIDEND 15 SPLIT CORP. CL 'A' DFN 65 8.6100 8.5800 8.5800 -0.0800 DIVIDEND 15 SPLIT CORP. PR DFN.PR.A 29 10.0300 9.8300 9.9200 -0.1100 Definity Financial Corporation DFY 23 33.8100 33.4800 33.5200 -0.4400 Digihost Technology Inc. DGHI 18 3.4200 3.2100 3.3500 -0.0200 CI WISDOMTREE US QUALITY DIV GROWTH IDX ETF HEG DGR 0 36.0200 0.0000 CI WISDOMTREE US QUAL DIV GROWTH INDEX ETF NN-HG DGR.B 0 35.9700 0.0000 CI WisdomTree Canada Quality Dividend Growth Index ETF DGRC 5 36.1000 0.0000 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 7 7.2100 0.0000 DIVIDEND GROWTH SPLIT CORP. PR DGS.PR.A 15 10.0000 9.8300 9.8800 -0.1500 DGTL Holdings Inc. DGTL 5 0.1550 0.1550 0.1550 -0.0100 DRI Healthcare Trust DHT.UN 0 7.9500 0.0000 Star Diamond Corporation DIAM 12 0.3000 0.3000 0.3000 0.0000 DOREL INDUSTRIES INC. CL 'B' SV DII.B 12 8.9900 8.5700 8.5700 -0.4900 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 137 15.7300 15.6300 15.6500 -0.0700 BMO GLBL CONSUMER DISCRETN HEG-CAD IDX ETF UN DISC 0 33.5100 0.0000 DIVERSIFIED ROYALTY CORP. J DIV 36 2.9100 2.8800 2.8800 -0.0800 Evolve Active Canadian Preferred Share FD DIVS 0 17.2000 0.0000 Decklar Resources Inc. DKL 4 0.5300 0.0000 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 32 12.8300 0.0000 HORIZONS US DOLLAR CURRENCY ETF USF CL A UN DLR.U 324 10.0500 10.0500 10.0500 0.0000 Datametrex AI Limited DM 5 0.1600 0.0000 Desert Mountain Energy Corp. DME 19 3.7400 3.3100 3.4000 -0.2200 DMG Blockchain Solutions Inc. DMGI 33 0.6000 0.0000 DENISON MINES CORP. DML 1683 1.7900 1.6700 1.6700 -0.0800 Small Pharma Inc. DMT 3 0.1900 0.0000 DELTA 9 CANNABIS INC DN 2 0.2950 0.0000 Dye & Durham Limited DND 8 21.6000 0.0000 DYNACOR GOLD MINES INC. J DNG 2 3.2000 3.2000 3.2000 0.0000 CANDENTE COPPER CORP. J DNT 4 0.2200 0.0000 Dentalcorp Holdings Ltd. DNTL 26 14.6100 14.4800 14.4800 -0.2000 CloudMD Software & Services Inc DOC 519 0.6300 0.5800 0.5800 -0.0500 DOLLARAMA INC. DOL 129 74.0600 72.3200 72.9700 -1.6800 BRP INC. SV DOO 75 103.8200 102.3300 103.2500 -1.6900 DUNDEE PRECIOUS METALS INC. DPM 42 7.4200 7.2800 7.3100 -0.0700 CI WISDOMETREE US QUAL DIV GRWTH VARY HEG ETF UN DQD 0 36.0600 0.0000 CI WISDOMTREE INTL QUAL DIV GROWTH VARY HEGD ETF DQI 0 20.4800 0.0000 MEDICAL FACILITIES CORPORATION DR 17 10.3500 10.2000 10.3400 -0.0200 Desjardins RI Active Canadian Bond - Low CO2 ETF DRCU 0 19.3400 0.0000 Desjardins RI Global Multifactor - Fossil Fuel Reserves Free ETF DRFG 1 25.7300 0.0000 DREAM UNLIMITED CORP. CL 'A' SV DRM 19 48.6900 47.1100 47.4200 -1.2200 Desjardins RI Canada - Low CO2 Index ETF DRMC 2 0.0000 0.0000 Desjardins RI USA - Low CO2 Index ETF DRMU 0 0.0000 0.0000 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 16 1.5100 1.4400 1.4800 -0.0400 DIVIDEND SELECT 15 CORP. EQUITY DS 1 9.1000 0.0000 DESCARTES SYSTEMS GROUP INC. (THE) DSG 9 80.3800 79.3000 79.4500 -1.4700 Deep-South Resources Inc. DSM 930 0.0650 0.0650 0.0650 0.0000 Discovery Silver Corp. DSV 69 1.6200 1.5300 1.5500 -0.0800 D2L Inc. DTOL 1 14.9300 0.0000 Dolly Varden Silver Corporation DV 9 0.6900 0.6900 0.6900 -0.0100 Diamond Estates Wines & Spirits Inc. DWS 0 1.8000 0.0000 Dynamic Active Tactical Bond ETF DXB 3 18.6800 0.0000 DYNAMIC ACTIVE CANADIAN DIV ETF UN DXC 9 33.1700 33.1500 33.1500 -0.0900 Dynamic Active Energy Evolution ETF DXET 0 20.1400 0.0000 DYNAMIC ACTIVE GLOBAL DIVIDEND ETF UN DXG 16 44.2100 44.1400 44.1400 +0.4600 Dynamic Active International ETF DXIF 11 19.8400 19.5200 19.5200 -0.2500 Dynamic Active Global Infrastructure ETF DXN 5 20.2200 20.2200 20.2200 -0.3200 DYNAMIC ACTIVE CROSSOVER BOND ETF UN DXO 2 20.6000 0.0000 DYNAMIC ACTIVE PREFERRED SHARE ETF UN DXP 15 20.9400 20.7700 20.7700 -0.5200 Dynamic Active Retirement Income+ ETF DXR 0 0.0000 0.0000 Dexterra Group Inc. DXT 5 7.2000 7.1000 7.1000 -0.2100 DYNAMIC ACTIVE U.S. DIVIDEND ETF UN DXU 1 51.7300 0.0000 Dynamic Active Investment Grade Floating Rate ETF DXV 3 20.1300 0.0000 Dynamic Active International Dividend ETF DXW 0 0.0000 0.0000 DynaCERT Inc. DYA 27 0.1350 0.1350 0.1350 -0.0100 Earth Alive Clean Technologies Inc. EAC 0 0.0550 0.0000 Leaf Mobile Inc. EAGR 0 2.6100 0.0000 Evolve Bitcoin ETF Unhedged EBIT 127 19.3800 18.3100 18.4600 -0.7900 Evolve Bitcoin ETF USD Unhedged EBIT.U 5 14.4500 14.4500 14.4500 -0.6800 ECN CAPITAL CORP. ECN 31 6.0100 5.7900 5.8300 -0.3000 Emerge Commerce Ltd. ECOM 6 0.4250 0.4250 0.4250 -0.0050 Cartier Resources Inc. ECR 5 0.1350 0.1350 0.1350 -0.0050 Evolve Innovation Index FD EDGE 2 32.4600 0.0000 Brompton European Dividend Growth ETF EDGF 0 10.5400 0.0000 ENDEAVOUR SILVER CORP. J EDR 181 5.1800 4.9900 5.0000 -0.2200 Endeavour Mining plc EDV 124 32.6100 31.2100 31.3500 -0.4200 ELECTROVAYA INC. EFL 2 0.7700 0.0000 ELEMENT FLEET MANAGEMENT CORP. EFN 176 11.4300 11.1600 11.1900 -0.3000 ELEMENT FLEET MANAGEMENT CORP. 6.5% PR SER A EFN.PR.C 0 25.5000 0.0000 ELEMENT FLEET MANAGEMENT CORP. 6.4% PR SER E EFN.PR.E 0 25.1000 0.0000 Element Fleet Management Corp. Pr. I EFN.PR.I 0 25.4000 0.0000 ENERGY FUELS INC. J EFR 140 10.5300 9.9100 9.9600 -0.2800 ENERFLEX LTD. EFX 38 8.6800 8.4000 8.4000 -0.1000 Enthusiast Gaming Holdings Inc. EGLX 54 2.6800 2.4600 2.6200 +0.0900 Engold Mines Ltd. EGM 0 0.4500 0.0000 CI WISDOMTREE EUROPE HEDGED EQUITY INDEX ETF UN EHE 0 24.9100 0.0000 EXCHANGE INCOME CORPORATION EIF 12 42.0000 41.5000 41.5000 -0.5900 E Automotive Inc. EINC 0 12.5000 0.0000 Canoe EIT Income Fund Pr Ser 2 EIT.PR.B 0 25.1100 0.0000 CANOE EIT INCOME FUND UNITS EIT.UN 110 14.1200 13.7500 13.7500 -0.3600 Electra Battery Materials Corporation ELBM 86 6.5000 5.3000 5.7700 +0.4000 ELDORADO GOLD ELD 34 13.4900 13.3100 13.3100 -0.3400 Silver Elephant Mining Corp. ELEF 6 1.0900 1.0700 1.0700 +0.0100 E-L FINANCIAL CORP. LTD. ELF 0 902.0000 0.0000 E-L FINANCIAL CORP. LTD. 1ST PR SERIES '1' ELF.PR.F 0 25.0000 0.0000 Eloro Resources Ltd. ELO 0 5.2500 0.0000 Elixxer Ltd. ELXR 0 1.2200 0.0000 EMERA INCORPORATED EMA 269 64.6300 63.8700 64.3000 +0.4800 EMERA INCORPORATED FLTG RT 1ST PR SERIES 'B' EMA.PR.B 0 10.3000 0.0000 EMERA INCORPORATED PR SERIES 'C' EMA.PR.C 0 23.0700 0.0000 EMERA INCORPORATED PR SERIES 'F' EMA.PR.F 0 23.6300 0.0000 EMERA INCORPORATED PREFERRED SHARES SERIES H EMA.PR.H 3 24.5100 24.2400 24.2400 -0.4600 Emera Incorporated Cumulative Minimum Rate Reset First Preferred Shares, Series J EMA.PR.J 10 25.1600 25.1000 25.1000 -0.1800 Giyani Metals Corp. EMM 20 0.3600 0.3550 0.3600 +0.0250 Emerita Resources Corp. EMO 41 2.2400 2.1400 2.1800 -0.0800 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 33 42.8400 42.1300 42.5400 -0.2300 Empress Royalty Corp. EMPR 5 0.2500 0.2500 0.2500 -0.0100 CI WisdomTree Emerging Markets Dividend Index ETF EMV.B 0 27.9600 0.0000 EMX Royalty Corporation EMX 9 2.5500 2.4900 2.5500 -0.0200 ENBRIDGE INC. ENB 1790 56.6900 56.0200 56.0800 -0.0900 ENBRIDGE INC. PR SER '15' ENB.PF.G 1 17.9000 0.0000 Enbridge Inc. Pr. Series 19 ENB.PF.K 2 24.7500 0.0000 ENBRIDGE INC. SER 'L' PR USF ENB.PF.U 6 22.7500 22.7500 22.7500 -0.2000 ENBRIDGE INC. 5.50% PR SER 'A' ENB.PR.A 0 25.4500 0.0000 ENBRIDGE INC. PR SER 'B' ENB.PR.B 0 19.0600 0.0000 ENBRIDGE INC. PR SER 'F' ENB.PR.F 0 18.6500 0.0000 ENBRIDGE INC. PR SER 'H' ENB.PR.H 0 17.5500 0.0000 ENBRIDGE INC. PR SER '7' ENB.PR.J 0 20.3100 0.0000 ENBRIDGE INC. PR SER 'N' ENB.PR.N 0 19.8000 0.0000 ENBRIDGE INC. PR SER 'P' ENB.PR.P 0 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 1 17.7700 0.0000 ENGHOUSE SYSTEMS LIMITED ENGH 18 35.3000 35.0000 35.1500 -1.0800 ENERGY INCOME FUND TRUST UNITS ENI.UN 0 1.0700 0.0000 E Split Corp. A ENS 13 16.0200 15.8600 15.8800 +0.2100 E Split Corp. Pr. ENS.PR.A 186 10.1200 10.1200 10.1200 -0.0600 Entourage Health Corp ENTG 2 0.0800 0.0000 EnWave Corporation ENW 10 0.8200 0.7800 0.7800 -0.0200 EQUITABLE GROUP INC. EQB 11 60.0600 59.1000 59.1100 -2.3500 EQUITABLE GROUP INC. PR SERIES 3 EQB.PR.C 0 25.6500 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL 8 29.4600 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL.F 7 27.5300 27.5300 27.5300 -0.8600 Invesco S&P 500 Equal Weight Index ETF EQL.U 1 0.0000 0.0000 Equinox Gold Corp. EQX 111 9.3800 9.0300 9.0400 -0.3200 ERDENE RESOURCE DEVELOPMENT CORPORATION J ERD 1 0.4350 0.0000 European Residential REIT ERE.UN 2 4.7800 4.7700 4.7800 +0.1100 ENERPLUS CORPORATION ERF 292 15.8200 15.1100 15.3800 -0.0100 ERO COPPER CORP ERO 25 17.7400 17.1500 17.7400 +0.1300 ESE Entertainment Inc. ESE 16 0.9600 0.9500 0.9600 -0.0100 Invesco S&P 500 ESG Index ETF ESG 0 28.2100 0.0000 BMO MSCI Canada ESG Leaders Index ETF ESGA 0 36.4000 0.0000 BMO ESG Corporate Bond Index ETF ESGB 0 26.7600 0.0000 Invesco S&P/TSX Composite ESG Index ETF ESGC 0 26.3200 0.0000 BMO MSCI Global ESG Leaders Index ETF ESGG 0 0.0000 0.0000 ESG Global Impact Capital Inc. ESGW 1 0.1500 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 1 0.0000 0.0000 ENSIGN ENERGY SERVICES INC. ESI 79 4.0100 3.8200 3.8500 -0.0100 Eskay Mining Corp. ESK 14 2.2200 2.0800 2.1200 -0.1000 EURO SUN MINING INC. J ESM 16 0.2050 0.1850 0.1850 -0.0200 ESSENTIAL ENERGY SERVICES LTD. ESN 163 0.5100 0.4800 0.5000 +0.0300 EASTOWER WIRELESS INC. ESTW 0 0.0000 0.0000 EVERTZ TECHNOLOGIES LIMITED ET 10 14.5000 14.0700 14.1400 -0.5700 Evolve Cryptocurrencies ETF ETC 1 9.1100 9.1100 9.1100 -0.4400 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 43 13.0200 12.4100 12.4100 -0.7000 Purpose Ether ETF Canadian dollar denominated ETF non-currency hedged un ETHH.B 27 13.4800 12.8900 12.9700 -0.7000 Purpose Ether ETF U.S. dollar denominated ETF non-currency hedged units ETHH.U 0 12.9200 0.0000 Horizons Global Sustainability Leaders Index ETF ETHI 1 0.0000 0.0000 3iQ CoinShares Ether ETF ETHQ 6 15.3400 14.7200 14.7200 -0.5600 3iQ CoinShares Ether ETF USD ETHQ.U 1 11.5700 11.5700 11.5700 -0.0800 Ether ETF Canadian dollar denominated unhedged units ETHR 14 13.4900 12.9200 12.9200 -0.4000 Ether ETF U.S. dollar denominated unhedged units ETHR.U 2 12.8200 0.0000 CI Galaxy Ethereum ETF Canadian dollar denominated unhedged units ETHX.B 139 13.8800 13.2000 13.3200 -0.7300 CI Galaxy Ethereum ETF U.S. dollar denominated unhedged units ETHX.U 68 13.5400 12.9600 13.0000 -0.1900 Purpose Ether Yield ETF ETHY 30 6.1200 5.9200 5.9200 -0.3600 Purpose Ether Yield ETF ETHY.B 11 6.6300 6.6300 6.6300 -0.3500 E3 Metals Corp. ETMC 7 2.4700 2.3600 2.3900 -0.0900 FIRST TR GLOBAL RISK MANAGED INCM INDX ETF UN ETP 0 19.7500 0.0000 E2GOLD INC. ETU 9 0.1250 0.0000 Encore Energy Corp. EU 59 1.5900 1.4900 1.4900 -0.0900 EVERGEN INFRASTRUCTURE CORP EVGN 0 3.7700 0.0000 East West Petroleum Corp. EW 0 0.0550 0.0000 EXTENDICARE INC. EXE 60 7.6900 7.5700 7.5900 -0.1700 EXCELLON RESOURCES INC. J EXN 2 1.0600 0.0000 Exro Technologies Inc. EXRO 18 1.4600 1.4000 1.4000 -0.0500 Fire & Flower Holdings Corp. FAF 10 4.5600 0.0000 abrdn Asia-Pacific Income Fund VCC FAP 28 2.8100 2.7500 2.7700 -0.0200 Deveron Corp. FARM 0 0.6800 0.0000 Fidelity Advantage Bitcoin ETF FBTC 135 17.5000 16.5400 16.6900 -0.7300 Fidelity Advantage Bitcoin ETF USD FBTC.U 52 13.0800 13.0000 13.0200 -1.0400 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 10 13.4700 13.2000 13.2000 -0.3000 Fidelity Systematic Canadian Bond Index ETF FCCB 31 22.7200 22.7100 22.7200 +0.2800 Fidelity Canadian High Dividend Index ETF FCCD 1 30.4700 0.0000 Fidelity Canadian Low Volatility Index ETF FCCL 1 32.2100 32.2100 32.2100 -1.1500 Fidelity Canadian High Quality Index ETF FCCQ 0 32.4600 0.0000 Fidelity Canadian Value Index ETF FCCV 178 13.6600 13.5200 13.5300 -0.1400 Firm Capital Property Trust FCD.UN 10 8.0700 8.0700 8.0700 +0.3800 Fidelity Global Core Plus Bond ETF FCGB 23 23.4300 23.3200 23.3900 +0.0200 Fidelity Global Monthly High Income ETF FCGI 0 0.0000 0.0000 Fidelity Systematic U.S. High Yield Bond ETF FCHY 0 0.0000 0.0000 Fidelity Global Investment Grade Bond ETF FCIG 3 23.5400 23.5400 23.5400 +0.1200 Fidelity International High Quality Index ETF FCIQ 10 31.8800 0.0000 Fidelity International Value Index ETF FCIV 2 27.0200 0.0000 New Fabled Silver Gold Corp. Class A FCO 20 0.0850 0.0800 0.0850 +0.0050 FIRST CAPITAL REIT FCR.UN 38 17.5600 17.2800 17.3100 -0.0900 Fidelity U.S. Dividend for Rising Rates Currency Neutral Index ETF FCRH 0 24.4200 0.0000 Fidelity Canadian Short Term Corporate Bond ETF FCSB 3 24.4900 0.0000 Franklin ClearBridge Sustainable International Growth Active ETF FCSI 0 0.0000 0.0000 FISSION URANIUM CORP. J FCU 570 0.9100 0.8800 0.8800 -0.0300 Fidelity U.S. High Dividend Index ETF FCUD 0 29.6500 0.0000 Fidelity U.S. High Dividend Currency Neutral Index ETF FCUH 0 25.1700 0.0000 Fidelity U.S. Low Volatility Index ETF FCUL 0 38.3000 0.0000 Fidelity U.S. High Quality Index ETF FCUQ 0 41.6900 0.0000 Fidelity U.S. Value Index ETF FCUV 0 12.7400 0.0000 Fidelity U.S. Value Index ETF USD FCUV.U 1 9.6800 9.6800 9.6800 -0.1100 Facedrive Inc. FD 54 0.7600 0.7100 0.7200 -0.0600 First Trust Dow Jones Internet ETF FDN 0 21.9600 0.0000 Frontera Energy Corporation FEC 19 14.1300 13.9100 13.9100 -0.2700 First Mining Gold Corp. FF 8 0.2900 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 20 681.6300 671.1900 671.1900 -7.2100 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'C' PR FFH.PR.C 4 21.0000 20.8000 20.8000 -0.5000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'D' PR FFH.PR.D 1 21.3000 21.3000 21.3000 -0.9000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'E' PR FFH.PR.E 1 15.7800 15.7800 15.7800 -0.3200 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'G' PR FFH.PR.G 2 16.3800 16.3500 16.3800 -0.2200 FAIRFAX FINANCIAL HOLDINGS LTD FLTG SR 'H' PR FFH.PR.H 2 18.1200 17.9000 17.9000 -0.8500 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'I' PR FFH.PR.I 0 17.8000 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD 5YR SER 'K' PR FFH.PR.K 0 22.3500 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'M' PR FFH.PR.M 1 23.4200 23.4200 23.4200 -0.4800 FAIRFAX FINANCIAL HOLDINGS LTD. SV USF FFH.U 1 524.7100 524.7100 524.7100 -7.7300 NORTH AMERICAN FINANCIAL 15 SPLIT CORP CL 'A' FFN 96 6.9700 6.9000 6.9000 -0.0300 NORTH AMERICAN FINANCIAL 15 SPLIT CORP. II PR FFN.PR.A 13 9.9400 9.8000 9.8700 -0.0800 Falcon Gold Corp. FG 15 0.0950 0.0950 0.0950 0.0000 Franklin Global Growth Active ETF FGGE 0 24.8800 0.0000 Franchise Global Health Inc FGH 0 0.0000 0.0000 CI Enhanced Government Bond ETF FGO 12 10.2800 10.2400 10.2400 +0.0100 CI Enhanced Government Bond ETF USD FGO.U 1 10.2700 0.0000 Franklin Martin Currie Sustainable Global Equity Active ETF FGSG 5 14.9800 14.9400 14.9400 -3.0600 CI Health Care Giants Covered Call ETF FHI 8 12.0300 12.0300 12.0300 -0.0400 CI Health Care Giants Covered Call ETF USD FHI.U 0 0.0000 0.0000 1ST TR ALPHADEX US TECHNOLOGY SCTR IDX ETF UN FHQ 2 65.3900 65.3900 65.3900 +0.8400 First Hydrogen Corp. FHYD 0 3.0200 0.0000 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 28 7.5200 7.4900 7.4900 -0.0700 CI Investment Grade Bond ETF FIG 1 9.7700 0.0000 CI Investment Grade Bond ETF USD FIG.U 0 9.3100 0.0000 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 11 12.7000 12.3100 12.3200 -0.4000 Filo Mining Corp. FIL 15 21.2700 20.2900 20.2900 -0.4100 Baselode Energy Corp. FIND 100 0.9900 0.9200 0.9500 -0.0100 Frontier Lithium Inc. FL 7 3.3700 3.2800 3.3000 -0.0100 Franklin Liberty CDN INV GR CORP ETF FLCI 0 18.1900 0.0000 Franklin Liberty Core Plus Bond ETF FLCP 1 18.5200 0.0000 CI U.S. & Canada LifeCo Income ETF FLI 1 10.5600 0.0000 Flow Beverage Corp. FLOW 3 0.9900 0.0000 Franklin Liberty Short Duration Bond ETF FLSD 0 18.8000 0.0000 Drone Delivery Canada Corp. FLT 52 0.5400 0.5300 0.5300 0.0000 Franklin LibertyQT U.S. Equity Index ETF FLUS 3 32.2900 0.0000 The Flowr Corporation FLWR 20 0.0550 0.0550 0.0550 -0.0050 Purpose Global Flexible Credit Fund ETF FLX 0 7.9900 0.0000 FLYHT Aerospace Solutions Ltd. FLY 0 0.7300 0.0000 Flying Nickel Mining Corp FLYN 12 0.7300 0.0000 FIRST QUANTUM MINERALS LTD. J FM 471 35.3200 33.7200 33.9100 -1.4600 Freeman Gold Corp. FMAN 15 0.5100 0.5100 0.5100 -0.0400 Focus Graphite Inc. FMS 16 0.0700 0.0700 0.0700 0.0000 FIRST NATIONAL FINANCIAL CORPORATION FN 16 39.3700 38.2000 38.2000 -1.4300 FRANCO-NEVADA CORPORATION FNV 53 198.5500 193.9300 193.9300 -4.0700 FOBI AI INC FOBI 64 0.6900 0.6700 0.6800 -0.0200 Foran Mining Corporation FOM 42 2.5100 2.3000 2.4500 +0.0900 Goodfood Market Corp FOOD 47 2.2600 2.1700 2.1900 -0.1700 Fortune Bay Corp. FOR 10 0.6400 0.6200 0.6400 +0.0500 VerticalScope Holdings Inc. FORA 0 25.7800 0.0000 Horizons Industry 4.0 Index ETF FOUR 0 0.0000 0.0000 CI Preferred Share ETF FPR 0 22.8200 0.0000 FPX Nickel Corp. FPX 22 0.6600 0.6000 0.6000 -0.0200 CI MSCI Canada Quality Index Class ETF FQC 13 28.4300 28.4300 28.4300 -0.7900 FIRST MAJESTIC SILVER CORP. J FR 89 14.1200 13.5900 13.5900 -0.5700 FRESHII INC. CLASS 'A' SV FRII 0 2.1500 0.0000 FREEHOLD ROYALTIES LTD. FRU 89 15.1800 14.7600 14.9100 +0.1900 FENNEC PHARMACEUTICALS INC. J FRX 1 7.5300 7.5300 7.5300 +0.8400 CI Enhanced Short Duration Bond Fund FSB 254 9.6700 9.6500 9.6700 +0.0100 CI Enhanced Short Duration Bond Fund USD FSB.U 51 9.8200 9.8200 9.8200 +0.0200 CI Global Financial Sector ETF FSF 0 22.7100 0.0000 FIRST TRUST CANADIAN CAPITAL STRENGHT ETF UN FST 0 36.0800 0.0000 FIRSTSERVICE CORPORATION SV FSV 5 169.1800 0.0000 Fosterville South Exploration Ltd. FSX 39 0.5500 0.5200 0.5300 -0.0900 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 226 10.1600 9.7700 9.7800 -0.5400 FORTUNE MINERALS LIMITED J FT 41 0.1300 0.1300 0.1300 0.0000 Fort St. James Nickel Corp FTJ 2 0.0000 0.0000 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 12 11.1500 11.1200 11.1500 -0.0500 FINANCIAL 15 SPLIT CORP. PR FTN.PR.A 7 10.2700 10.0000 10.0000 -0.2900 Field Trip Health Ltd. FTRP 3 1.5200 1.5200 1.5200 -0.0200 FORTIS INC. FTS 271 63.8500 63.1600 63.3400 -0.0200 FORTIS INC. 5-YR RESET 1ST PR SERIES 'G' FTS.PR.G 0 22.0400 0.0000 FORTIS INC. 5-YR RESET 1ST PR SERIES 'H' FTS.PR.H 0 17.8000 0.0000 FORTIS INC. FLOATING RATE 1ST PR SERIES 'I' FTS.PR.I 0 16.8100 0.0000 FORTIS INC. 1ST PR SERIES 'J' FTS.PR.J 1 24.2500 0.0000 FORTIS INC. 1ST PR SERIES 'K' FTS.PR.K 1 20.3200 0.0000 FORTIS INC. 1ST PR SERIES 'M' FTS.PR.M 0 21.0800 0.0000 FINNING INTERNATIONAL INC. FTT 87 35.1700 34.6500 34.7100 -0.9200 Fury Gold Mines Limited FURY 5 0.8400 0.8400 0.8400 -0.0200 Fuse Cobalt Inc. FUSE 8 0.0600 0.0000 Fission 3.0 Corp. FUU 8 0.1350 0.1350 0.1350 -0.0050 FORTUNA SILVER MINES INC. FVI 252 4.6700 4.4400 4.4500 -0.1600 FAX Capital Corp. FXC 0 4.2000 0.0000 CI Morningstar Canada Value Index ETF FXM 1 21.6600 0.0000 Augusta Gold Corp. G 0 1.9500 0.0000 NG Energy International Corp. GASX 23 1.2200 1.1600 1.2100 +0.0200 Gatos Silver Inc. GATO 68 4.8200 4.4400 4.4700 -0.4000 Galiano Gold Inc. GAU 1 0.5800 0.0000 iShares ESG Balanced ETF Portfolio GBAL 4 40.5700 40.5700 40.5700 -1.2900 Great Bear Royalties Corp. GBRR 27 5.0200 5.0200 5.0200 -0.1300 GUARDIAN CAPITAL GROUP LTD. GCG 0 14.9800 0.0000 GUARDIAN CAPITAL GROUP LTD. CL 'A' NV GCG.A 1 36.7100 0.0000 COLABOR GROUP INC. GCL 0 0.9500 0.0000 GCM Mining Corp. GCM 5 5.4500 5.4500 5.4500 -0.0200 Guardian Canadian Sector Controlled Equity Fund ETF GCSC 0 21.4800 0.0000 Guardian Directed Equity Path ETF Unhedged GDEP.B 3 19.6000 0.0000 GDI INTEGRATED FACILITY SERVICES INC. SV J GDI 4 45.0100 0.0000 GOODFELLOW INC. GDL 0 12.8900 0.0000 GOOD NATURED PRODUCTS INC GDNP 19 0.4650 0.4550 0.4550 0.0000 Global Dividend Growth Split Corp. A GDV 16 11.1900 11.1100 11.1300 -0.0700 Global Dividend Growth Split Corp. Pr A GDV.PR.A 3 9.8400 9.8200 9.8200 -0.1400 Goldex Resources Corporation GDX 7 0.0650 0.0000 GIBSON ENERGY INC. GEI 59 24.3700 23.9900 24.0000 -0.0800 Green Battery Minerals Inc. GEM 4 0.0850 0.0000 Generation Mining Limited GENM 2 1.0700 0.0000 iShares ESG Equity ETF Portfolio GEQT 2 46.0300 0.0000 Glen Eagle Resources Inc. GER 20 0.0650 0.0600 0.0600 -0.0050 G.E.T.T. Gold Inc GETT 0 0.0200 0.0000 GFL Environmental Inc. W.I. GFL 70 40.5100 39.4400 39.8300 +0.4800 GreenFirst Forest Products Inc GFP 2 1.8600 1.8500 1.8600 -0.1100 GOLDGROUP MINING INC. J GGA 0 0.0300 0.0000 GOGOLD RESOURCES INC. J GGD 88 2.5900 2.4900 2.5100 -0.0650 Garibaldi Resources Corp. GGI 0 0.5000 0.0000 Galleon Gold Corp. GGO 5 0.5500 0.0000 iShares ESG Growth ETF Portfolio GGRO 0 43.0600 0.0000 CGI Inc. GIB.A 111 103.1300 101.3600 101.9300 -1.1100 Giga Metals Corporation GIGA 17 0.3800 0.3800 0.3800 -0.0150 ReGen III Corp. GIII 1 1.7300 1.7300 1.7300 0.0000 GILDAN ACTIVEWEAR INC. GIL 270 44.9900 43.6300 43.6500 -1.7300 Guardian i3 US Quality Growth ETF Hedged GIQU 0 0.0000 0.0000 Givex Information Technology Group Limited GIVX 2 0.9300 0.0000 GoldON Resources Ltd. GLD 0 0.8000 0.0000 Gold Line Resources Ltd, GLDL 70 0.0900 0.0850 0.0850 -0.0100 Global Atomic Corporation GLO 15 4.0100 3.7100 3.7400 -0.0900 Galaxy Digital Holdings Ltd. GLXY 93 15.0000 14.0200 14.3800 -1.4000 Geomega Resources Inc. GMA 29 0.2700 0.2550 0.2550 -0.0150 Gold Mountain Mining Corp GMTN 33 1.0200 0.9200 0.9400 -0.0600 Golden Tag Resources Ltd. GOG 5 0.2550 0.2550 0.2550 -0.0100 Goldmining Inc. GOLD 37 1.7800 1.6600 1.6700 -0.0800 CANADA GOOSE HOLDINGS INC. SV GOOS 74 28.0400 26.7400 26.8200 -1.6100 Goliath Resources Limited GOT 0 1.3500 0.0000 GreenPower Motor Company Inc. GPV 5 8.1200 7.8400 7.8400 -0.5400 Great Atlantic Resources Corp. GR 0 0.2400 0.0000 NanoXplore Inc. GRA 29 3.3300 3.0400 3.1800 -0.0600 Gratomic Inc. GRAT 142 0.6100 0.5200 0.5400 -0.0800 Grid Metals Corp. GRDM 22 0.1950 0.1900 0.1900 -0.0050 GREENLANE RENEWABLES INC. GRN 28 0.9300 0.9300 0.9300 -0.0100 GR Silver Mining Ltd. GRSL 15 0.2100 0.2050 0.2050 +0.0050 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 29 97.0200 96.9700 97.0000 -1.3200 Goldshore Resources Inc. GSHR 19 0.4950 0.4950 0.4950 0.0000 Gatekeeper Systems Inc. GSI 20 0.4850 0.4750 0.4800 0.0000 Gensource Potash Corporation GSP 2 0.3550 0.0000 Guanajuato Silver Company Ltd. GSVR 23 0.5300 0.5100 0.5200 -0.0500 GOEASY LTD. GSY 38 115.6000 113.0100 113.1700 -7.4400 GRAN TIERRA ENERGY INC. J GTE 564 2.1400 2.0400 2.0600 0.0000 Greenbrook TMS Inc. GTMS 1 3.4000 3.4000 3.4000 +0.1100 KNIGHT THERAPEUTICS INC. GUD 132 5.3300 5.3100 5.3200 -0.0200 GURU Organic Energy Corp. GURU 0 10.9000 0.0000 Angus Gold Inc. GUS 0 1.0100 0.0000 Gowest Gold Ltd. GWA 5 0.1700 0.1700 0.1700 -0.0150 Galway Metals Inc. GWM 15 0.5300 0.5100 0.5300 +0.0100 GREAT-WEST LIFECO INC. GWO 263 35.9500 35.6200 35.6200 -0.5700 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 0 22.6500 0.0000 GREAT-WEST LIFECO INC. 5.65% 1ST PR SERIES L GWO.PR.L 0 25.2500 0.0000 GREAT-WEST LIFECO INC. 3.65% 1ST PR SERIES N GWO.PR.N 0 16.1600 0.0000 GT-WEST LIFECO INC. 5.40% 1ST PR SERIES P GWO.PR.P 1 24.4000 0.0000 GREAT-WEST LIFECO INC. 5.15% 1ST PR SERIES Q GWO.PR.Q 0 25.4700 0.0000 GREAT-WEST LIFECO INC. 5.25% 1ST PR SERIES S GWO.PR.S 0 25.7500 0.0000 Great-West Lifeco Inc. Pr Ser T GWO.PR.T 0 26.6500 0.0000 Great-West Lifeco Inc. Preferred Series Y GWO.PR.Y 2 22.5000 0.0000 GEAR ENERGY LTD. GXE 90 1.4800 1.4200 1.4400 -0.0100 Goldsource Mines Inc. GXS 11 0.7700 0.7500 0.7500 -0.0500 Goviex Uranium Inc. GXU 55 0.3800 0.3600 0.3650 -0.0200 Grizzly Discoveries Inc. GZD 3 0.0300 0.0000 HYDRO ONE LIMITED H 269 35.9300 35.5200 35.8600 +0.0500 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 10 9.9400 9.8500 9.9000 -0.0600 HORIZONS SEASONAL ROTATION ETF E UN HAC 0 26.0700 0.0000 Haivision Systems Inc. HAI 0 5.9200 0.0000 HORIZONS ACTIVE CDN DIVIDEND ETF CL E UN HAL 6 21.1000 21.1000 21.1000 -0.8800 Hapbee Technologies Inc. HAPB 5 0.1900 0.1900 0.1900 -0.0100 Harfang Exploration Inc. HAR 8 0.5712 0.0000 Horizons Tactical Absolute Return Bond ETF Total Return Series Shares HARB 20 10.0900 10.0800 10.0900 +0.0200 Horizons Tactical Absolute Return Bond ETF Dividend Series Shares HARB.J 0 9.4200 0.0000 HORIZONS ACTIVE GLOBAL DIVIDEND ETF CL E UN HAZ 2 24.8100 0.0000 Hamilton Australian Bank Equal-Weight Index ETF HBA 0 0.0000 0.0000 Horizons Balanced TRI ETF Portfolio HBAL 24 12.9900 12.9900 12.9900 -0.1300 HORIZONS CDN SELECT UNIVERSE BOND ETF A HBB 12 45.7900 45.7300 45.7300 +0.0600 BETAPRO GLD BULLION -2XDAILY BEAR ETF A HBD 2 11.0600 10.9900 11.0600 +0.0200 Harvest Brand Leaders Plus Income ETF A HBF 92 10.6600 10.4900 10.4900 -0.2500 Harvest Brand Leaders Plus Income ETF HBF.B 0 11.4000 0.0000 Horizons Big Data & Hardware Index ETF HBGD 0 26.6400 0.0000 BetaPro Bitcoin ETF HBIT 1 6.0300 0.0000 BetaPro Bitcoin ETF USD HBIT.U 1 4.6400 4.6400 4.6400 -0.4500 Highbank Resources Ltd. HBK 3 0.0200 0.0000 Blockchain Technologies ETF HBLK 1 23.8800 0.0000 HUDBAY MINERALS INC. HBM 254 8.0000 7.6600 7.6700 -0.2500 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 5 24.3400 24.1500 24.1600 +0.0200 Hamilton Enhanced Canadian Bank ETF HCAL 189 24.8500 24.3300 24.3400 -0.4800 HOME CAPITAL GROUP INC. HCG 78 33.1600 31.6900 31.8500 -2.4000 Harvest Clean Energy ETF Class A units HCLN 1 13.5100 0.0000 Horizons Conservative TRI ETF Portfolio HCON 0 12.9300 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 27 34.6400 33.6800 33.6800 -0.8300 Harvest Diversified Monthly Income ETF HDIF 5 9.3900 9.3900 9.3900 -0.0800 Hamilton Enhanced Multi-Sector Covered Call ETF HDIV 37 17.6200 17.3500 17.3500 -0.0400 HANWEI ENERGY SERVICES CORP. HE 4 0.0200 0.0000 Purpose Healthcare Innovation Yield ETF HEAL 0 0.0000 0.0000 BETAPRO S&P/TSX CAP ENERGY-2X DLY BEAR ETF A HED 0 2.7500 0.0000 HORIZONS ENHANCED INCOME ENERGY ETF CL E UNIT HEE 2 11.4300 0.0000 HORIZONS ENHNCD INCOME FINANCIALS ETF CL E UN HEF 1 8.8100 8.8100 8.8100 -0.1800 HORIZONS ENHNC INCOME INT'L EQUITY ETF E UNIT HEJ 0 5.2000 0.0000 First Helium Inc. HELI 6 0.7100 0.0000 Hemostemix Inc. HEM 38 0.3600 0.3200 0.3500 +0.0100 H2O Innovation Inc. HEO 2 2.3000 0.0000 HORIZONS ENHNC INCOME GOLD PRODUCERS ETF E UN HEP 9 30.1900 29.7700 29.7700 +0.0100 Evolve E-Gaming Index ETF HERO 0 33.9900 0.0000 BETAPRO S&P/TSX CAP ENERGY 2XDLY BUL ETF A HEU 451 47.7900 44.8100 45.9600 +0.5200 HELIUM EVOLUTION INCORPORATED HEVI 6 0.0000 0.0000 Horizons Equal Weight Canada Banks Index ETF HEWB 1 30.6800 30.6800 30.6800 -0.5300 HORIZONS ENHANCED INCOME EQUITY ETF E UN HEX 0 7.3200 0.0000 HEXO Corp. HEXO 6130 0.5100 0.4850 0.4900 -0.0300 BETAPRO S&P/TSX CAP FIN -2X DLY BEAR ETF A HFD 0 5.2700 0.0000 Hamilton Enhanced Canadian Financials ETF Class F HFIN 3 14.8400 14.8400 14.8400 -0.0800 Horizons Active Ultra-Short Term Investment Grade Bond ETF HFR 194 9.8100 9.8000 9.8000 -0.0100 BETAPRO S&P/TSX CAP FIN 2X DAILY BULL ETF A HFU 3 20.4300 20.3100 20.3100 -0.3300 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A HGD 112 6.3500 6.1600 6.3500 +0.2300 Horizons Growth TRI ETF Portfolio HGRO 4 13.4800 0.0000 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 43 19.4400 18.9500 18.9500 -0.8400 HORIZONS GOLD YIELD ETF CL 'E' UNITS HGY 2 5.2200 5.2200 5.2200 -0.0100 Harvest Healthcare Leaders Income ETF A HHL 126 8.6000 8.4900 8.4900 -0.1100 Harvest Healthcare Leaders Income ETF HHL.B 1 8.8000 0.0000 Harvest Healthcare Leaders Income ETF U HHL.U 9 8.8200 8.8200 8.8200 +0.0300 Brompton Global Healthcare Income & Growth ETF HIG 0 7.9800 0.0000 Highgold Mining Inc. HIGH 38 0.9000 0.8800 0.8900 -0.0300 Hill Street Beverage Company Inc. HILL 6 0.0350 0.0000 High Tide Inc. HITI 2 4.6700 0.0000 Hight Tide Inc. Warrant HITI.WT 1 0.1050 0.0000 BETAPRO S&P 500 DAILY INVERSE ETF A HIU 3 14.3700 14.3700 14.3700 +0.3000 HIVE Blockchain Technologies Ltd. HIVE 251 2.1000 2.0100 2.0100 -0.1100 HIVE BLOCKCHAIN TECHNOLOGIES LTD Warrants HIVE.WT 5 0.5900 0.5900 0.5900 -0.1700 BETAPRO S&P/TSX 60 DAILY INVERSE ETF A HIX 8 7.1600 7.1300 7.1600 +0.1000 HIGH LINER FOODS INCORPORATED HLF 3 12.1200 11.9400 11.9400 -0.3300 Horizons Global Lithium Producers Index ETF HLIT 1 0.0000 0.0000 Horizons Laddered Canadian Preferred Share Index ETF HLPR 2 23.7200 23.7200 23.7200 -0.9800 Hemisphere Energy Corporation HME 10 1.4900 1.4900 1.4900 -0.0100 BETAPRO MARIJUANA COMPANIES INVERSE ETF HMJI 1 10.6800 0.0000 BETAPRO MARIJUANA COMPANIES 2x DAILY BULL ETF HMJU 1 16.2500 0.0000 Horizons Marijuana Life Sciences Index ETF HMMJ 29 4.7500 4.6800 4.6800 -0.1300 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 5 9.4500 0.0000 Highmark Interactive Inc HMRK 1 0.1900 0.0000 BetaPro Natural Gas Inverse Leveraged Daily Bear ETF HND 1676 4.4200 4.0200 4.2900 +0.1500 BetaPro Natural Gas Leveraged Daily Bull ETF HNU 1691 28.7400 26.1400 27.1000 -0.9100 Hunter Technology Corp. HOC 10 0.0250 0.0250 0.0250 -0.0150 BetaPro Crude Oil Inverse Leveraged Daily Bear ETF HOD 166 3.0000 2.7800 2.8200 -0.1600 Horizons Pipelines & Energy Services Index ETF HOG 22 9.5200 9.4400 9.4400 +0.0800 BSR REAL ESTATE INVESTMENT TRUST HOM.U 5 19.4700 19.3000 19.3000 -0.3800 BSR REAL ESTATE INVESTMENT TRUST CAD HOM.UN 4 24.7500 24.7000 24.7000 -0.2400 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 4 4.0100 3.9800 3.9800 -0.0300 BetaPro Crude Oil Leveraged Daily Bull ETF HOU 432 23.7300 22.1200 23.4600 +1.2300 Harvest Energy Leaders Plus Income ETF A HPF 21 3.4500 3.4100 3.4500 +0.0400 HPQ-Silicon Resources Inc. HPQ 33 0.4300 0.4200 0.4200 -0.0100 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 223 8.5200 8.4800 8.4900 -0.0800 HAMMOND POWER SOLUTIONS INC. CL 'A' SV HPS.A 0 12.6000 0.0000 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF A HQD 342 7.8100 7.3900 7.8100 +0.4900 BETAPRO NASDAQ-100 2X DAILY BULL ETF A HQU 91 13.4200 12.7500 12.7500 -0.8900 H&R REIT HR.UN 129 12.9800 12.7600 12.7600 -0.1300 Horizons ReSolve Adaptive Asset Allocation ETF HRAA 1 10.0400 0.0000 HEROUX-DEVTEK INC. HRX 2 15.8600 15.8600 15.8600 -0.1400 Horizons Cash Maximizer ETF HSAV 15 101.6600 0.0000 BETAPRO S&P500 -2X DAILY BEAR ETF A HSD 247 7.5700 7.4900 7.5700 +0.2600 HORIZONS S&P 500 CAD HEDGED INDEX ETF A HSH 7 52.1400 51.5800 51.5800 -0.5200 BETAPRO S&P 500 2X DAILY BULL ETF A HSU 396 16.8800 16.1700 16.1900 -0.9100 Horizons USD Cash Maximizer ETF HSUV.U 9 100.5100 100.5100 100.5100 0.0000 Harvest Tech Achievers Growth & Income ETF A HTA 13 14.4400 14.3700 14.3700 -0.3000 Harvest Tech Achievers Growth & Income ETF U HTA.U 8 15.1200 15.1200 15.1200 -0.2300 HORIZONS US 7-10 YR TREASURY BOND ETF A HTB 1 54.5100 54.5100 54.5100 +0.8200 Hamilton Thorne Ltd. HTL 1 1.7100 0.0000 Harvest US Bank Leaders Income ETF U HUBL.U 0 0.0000 0.0000 HORIZONS CRUDE OIL ETF HUC 1 22.2000 0.0000 Horizons Active Ultra-Short Term US Investment Grade Bond ETF USD HUF.U 0 10.0600 0.0000 HORIZONS GOLD ETF A HUG 11 15.6100 15.6100 15.6100 -0.3300 Horizons US Large Cap Index ETF HULC 0 65.3300 0.0000 Hamilton U.S. Mid/Small-Cap Financials ETF HUM 0 25.9600 0.0000 HORIZONS NATURAL GAS ETF CL 'A' UNITS HUN 1 18.9900 0.0000 Horizons Global Uranium Index ETF HURA 2 16.5000 0.0000 Hut 8 Mining Corp. HUT 704 4.9700 4.5500 4.5700 -0.4100 Harvest Equal Weight Global Utilities Income ETF HUTL 8 20.0700 19.9000 19.9300 -0.1100 BETAPRO S&P500 VIX SHORT-TRM FUTURES ETF A HUV 79 11.3500 10.9500 11.3500 +0.2900 HORIZONS SILVER ETF A HUZ 0 11.2800 0.0000 Harvest One Cannabis Inc. HVT 6 0.0450 0.0000 HIGH ARCTIC ENERGY SERVICES INC. HWO 0 1.5000 0.0000 Headwater Exploration Inc. HWX 135 6.8600 6.6300 6.6500 -0.1200 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A HXD 343 6.7800 6.6700 6.7800 +0.2100 Horizons Intl Developed Markets Equity Index ETF HXDM 12 35.5800 35.4200 35.4200 -0.5900 Horizons Emerging Markets Equity Index ETF HXEM 0 30.0000 0.0000 HORIZONS CDN HIGH DIVIDEND INDEX ETF A HXH 0 0.0000 0.0000 HORIZONS NASDAQ-100 INDEX ETF A HXQ 16 47.7600 47.2600 47.2600 -1.4700 HORIZONS NASDAQ-100 INDEX ETF A USD HXQ.U 3 37.2800 37.0800 37.2800 -0.9200 HORIZONS S&P 500 INDEX ETF A HXS 37 53.9400 53.2600 53.2600 -1.0800 HORIZONS S&P 500 INDEX ETF A USD HXS.U 1 41.7500 0.0000 HORIZONS S&P/TSX 60 INDEX ETF CL A HXT 625 50.6400 49.9400 49.9700 -0.7200 HORIZONS S&P/TSX 60 INDEX ETF A USD HXT.U 6 39.4800 39.1500 39.1500 -0.6500 BETAPRO S&P/TSX60 2X DAILY BULL ETF A HXU 7 20.2900 20.2900 20.2900 -0.6200 Horizons Europe 50 Index ETF HXX 1 30.8500 0.0000 Horizons Active Hybrid Bond and Preferred Share ETF HYBR 0 9.0100 0.0000 Horizons Global Hydrogen Index ETF HYDR 0 0.0000 0.0000 HORIZONS ACTIVE HIGH YIELD BOND ETF CL E UN HYI 0 8.8300 0.0000 Hamilton Enhanced U.S. Covered Call ETF HYLD 78 15.6900 15.3600 15.3700 -0.4900 Hamilton Enhanced U.S. Covered Call ETF HYLD.U 8 15.4700 15.4600 15.4700 -0.1700 BETAPRO SILVER -2X DAILY BEAR ETF A HZD 11 18.6600 18.6600 18.6600 +3.1800 HORIZONTE MINERALS PLC. ORDINARY J HZM 4 0.1400 0.0000 BETAPRO SILVER 2X DAILY BULL ETF A HZU 18 12.8700 12.8700 12.8700 -0.7800 Ind Alliance A Pr G IAF.PR.G 0 24.8500 0.0000 Ind Alliance A Pr I IAF.PR.I 0 25.2500 0.0000 iA Financial Corporation IAG 94 70.6500 68.3700 68.3700 -3.4900 i-80 Gold Corp. IAU 28 3.3300 3.2000 3.2000 -0.0700 IBC Advanced Alloys Corp. IB 1 0.1900 0.0000 IBI GROUP INC. IBG 6 11.6300 11.2200 11.2200 -0.5600 Iconic Minerals Ltd. ICM 8 0.1400 0.1400 0.1400 -0.0050 IA Clarington Core Plus Bond Fund ICPB 2 9.8300 0.0000 INTACT FINANCIAL CORPORATION IFC 61 178.8400 177.1200 177.6200 -2.6800 INTACT FINANCIAL CORPORATION CL A SERIES 1 IFC.PR.A 0 20.5000 0.0000 INTACT FINANCIAL CORPORATION CL A SERIES 3 IFC.PR.C 2 22.6000 0.0000 Intact Financial Corporation A Ser 6 IFC.PR.F 0 24.4200 0.0000 Intact Financial Corporation A Ser 9 IFC.PR.I 0 26.4500 0.0000 Intact Financial Corporation Preferred Series 11 IFC.PR.K 1 23.8000 23.8000 23.8000 -0.4600 Itafos Inc. IFOS 7 2.8800 2.7800 2.8800 +0.0300 INTERFOR CORPORATION IFP 42 36.0500 34.7900 34.8100 -1.0400 Purpose Global Bond Class IGB 3 18.4400 18.4400 18.4400 -0.4100 PIMCO Investment Grade Credit Fund IGCF 0 20.4400 0.0000 IGM FINANCIAL INC. IGM 24 41.3000 40.5000 40.5000 -0.9300 IMPERIAL METALS CORP. III 5 3.7700 3.6800 3.6800 -0.1700 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 26 14.8700 14.4700 14.5100 -0.4200 International Lithium Corp. ILC 15 0.1100 0.1050 0.1050 -0.0050 Imagine Lithium Inc. ILI 23 0.0950 0.0950 0.0950 -0.0050 IAMGOLD CORPORATION IMG 605 3.8000 3.6400 3.6400 -0.1300 iMining Technologies Inc. IMIN 3 0.0900 0.0000 IMPERIAL OIL LTD. IMO 346 61.0900 59.1000 60.0100 +0.6000 IMV Inc IMV 25 1.6100 1.5500 1.6100 +0.0500 INCOME FINANCIAL TRUST UNITS INC.UN 1 13.4000 0.0000 INNERGEX RENEWABLE ENERGY INC. INE 41 18.3300 18.1600 18.2800 -0.1200 INOVALIS REAL ESTATE INVESTMENT TR UNITS INO.UN 5 8.6500 8.6500 8.6500 -0.1300 Ion Energy Ltd. ION 1 0.4500 0.0000 IOU Financial Inc. IOU 5 0.1700 0.1700 0.1700 -0.0050 Immunoprecise Antibodies Ltd. IPA 0 7.6500 0.0000 INTELLIPHARMACEUTICS INTERNATIONAL INC. J IPCI 2 0.1750 0.0000 INTERNATIONAL PETROLEUM CORPORATION IPCO 7 12.3400 12.2300 12.2300 +0.1100 INPLAY OIL CORP. J IPO 66 3.8800 3.7400 3.8100 -0.0500 IMPACT Silver Corp. IPT 184 0.4400 0.4000 0.4000 -0.0300 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 7 0.0450 0.0000 Isoenergy Ltd ISO 3 4.6900 4.5300 4.5300 +0.1100 INFORMATION SERVICES CORPORATION CL 'A' LV ISV 1 23.4600 0.0000 i3 Energy plc ITE 27 0.4500 0.4500 0.4500 -0.0100 INTERNATIONAL TOWER HILL MINES LTD. J ITH 6 1.1600 1.0700 1.1400 -0.0500 INTERTAPE POLYMER GROUP INC. ITP 52 39.7900 39.7700 39.7900 +0.0100 Integra Resources Corp. ITR 11 1.3900 1.3900 1.3900 -0.0600 IVANHOE MINES LTD. CL 'A' J IVN 3801 10.5000 9.8100 9.8100 -0.8000 Invesque Inc. CAD IVQ 1 1.5300 1.5300 1.5300 -0.0700 Invesque Inc. USD IVQ.U 1 1.2600 1.2600 1.2600 -0.0300 INTERNATIONAL PROSPECT VENTURES LTD IZZ 5 0.1200 0.1200 0.1200 -0.0050 Jaguar Mining Inc. JAG 1 3.8500 3.8500 3.8500 -0.0100 CI WisdomTree Japan Equity Index ETF Non-Hedged JAPN.B 0 24.7200 0.0000 Jayden Resources Inc. JDN 5 0.2000 0.2000 0.2000 -0.0350 JUST ENERGY GROUP INC. JE 0 1.1600 0.0000 Jourdan Resources Inc. JOR 20 0.0450 0.0450 0.0450 0.0000 Josemaria Resources Inc. JOSE 6 1.6800 1.6700 1.6800 -0.0300 JOURNEY ENERGY INC. JOY 72 4.8000 4.5700 4.6900 -0.0300 Jervois Global Limited JRV 18 0.7800 0.7700 0.7700 -0.0400 Jemtec Inc. JTC 1 1.8000 1.8000 1.8000 -0.1600 Jamieson Wellness Inc. JWEL 6 33.8100 33.8100 33.8100 +0.1000 KINROSS GOLD CORPORATION K 1560 6.8300 6.4900 6.4900 -0.2700 K-BRO LINEN INC. KBL 1 32.5000 0.0000 Kodiak Copper Corp. KDK 4 1.5600 1.5200 1.5200 -0.0600 KEG ROYALTIES INCOME FUND (THE) UNITS KEG.UN 5 15.8700 15.6500 15.6500 -0.0200 Kolibri Global Energy Inc. KEI 45 0.2600 0.2550 0.2550 -0.0150 KELT EXPLORATION LTD. J KEL 44 6.4800 6.2800 6.3500 -0.0400 KEYERA CORP. KEY 245 31.8600 31.1800 31.2600 -0.3800 KGL Resources Ltd. KGL 3 0.4000 0.0000 Kits Eyecare Ltd. KITS 0 2.9100 0.0000 Kermode Resources Ltd. KLM 5 0.0300 0.0000 KELSO TECHNOLOGIES INC. KLS 18 0.5100 0.5100 0.5100 -0.0300 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 46 20.9900 20.6500 20.6500 -0.3000 K9 Gold Corp. KNC 5 0.1600 0.1600 0.1600 0.0000 Kane Biotech Inc. KNE 1 0.1600 0.0000 K92 Mining Inc. KNT 72 8.9800 8.7200 8.7700 -0.1900 KORE MINING LTD KORE 5 0.2950 0.2950 0.2950 +0.0100 KP TISSUE INC. KPT 4 10.8600 10.7400 10.8600 +0.1000 KARNALYTE RESOURCES INC. J KRN 11 0.9400 0.0000 Karora Resources Inc. KRR 186 6.3900 6.1500 6.1900 -0.1000 Klondike Silver Corp. KS 10 0.0650 0.0650 0.0650 0.0000 Kneat.com Inc. KSI 0 3.0550 0.0000 Kootenay Silver Inc. KTN 39 0.1600 0.1550 0.1600 0.0000 K2 Gold Corporation KTO 4 0.2700 0.0000 Redishred Capital Corp. KUT 2 0.8600 0.0000 KWESST Micro Systems Inc. KWE 5 0.5300 0.5300 0.5300 -0.0300 KINAXIS INC. J KXS 19 142.5300 138.7800 141.7200 -3.8000 LOBLAW COMPANIES LIMITED L 75 117.5100 115.8200 116.0100 -1.1500 LOBLAWS COMPANIES LIMITED 2ND PR SERIES 'B' L.PR.B 0 25.7500 0.0000 Labrador Gold Corp. LAB 8 0.7300 0.0000 MediPharm Labs Corp. LABS 3 0.1350 0.0000 LITHIUM AMERICAS CORP. J LAC 250 34.7000 32.0900 32.2300 -2.3000 LARAMIDE RESOURCES LTD. J LAM 25 0.7000 0.6600 0.7000 0.0000 LASSONDE INDUSTRIES INC. CL 'A' SV LAS.A 0 144.5200 0.0000 LAURENTIAN BANK OF CANADA LB 25 39.6000 39.1300 39.1600 -0.6800 LAURENTIAN BANK OF CANADA PR 'A' SERIES 13 LB.PR.H 0 22.2900 0.0000 Libero Copper & Gold Corporation LBC 83 0.9200 0.7000 0.7000 -0.1600 LithiumBank Resources Corp LBNK 0 0.0000 0.0000 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 11 10.0800 9.9900 10.0000 -0.1100 LIFE & BANC SPLIT CORP. PR LBS.PR.A 7 10.0000 9.9200 9.9200 -0.1100 BROMPTON LIFECO SPLIT CORP. CLASS A LCS 2 6.5000 0.0000 BROMPTON LIFECO SPLIT CORP. PR LCS.PR.A 2 9.9800 9.9800 9.9800 -0.1400 Evolve Future Leadership Fund ETF Hedged LEAD 0 18.8800 0.0000 The Lion Electric Company LEV 204 8.4900 8.0000 8.0000 -0.5600 The Lion Electric Company Warrants LEV.WT 1 1.9500 1.9500 1.9500 +0.0100 Lithium Energi Exploration Inc. LEXI 3 0.1600 0.0000 CANADIAN LIFE COMPANIES SPLIT CORP. CLASS 'A' LFE 8 4.0000 3.8200 3.8200 -0.2800 CANADIAN LIFE COMPANIES SPLIT CORP. 2012 PR LFE.PR.B 4 10.2500 10.1200 10.1200 -0.1800 Lifeist Wellness Inc. LFST 13 0.0700 0.0000 Lavras Gold Corp. LGC 5 0.0400 0.0000 Liberty Gold Corp. LGD 57 0.7000 0.6800 0.6800 -0.0300 Largo Inc. LGO 26 11.3700 10.6900 10.8200 -0.6000 LOGISTEC CORP. CL 'B' SV LGT.B 0 43.1000 0.0000 American Lithium Corp. LI 25 3.2300 3.0200 3.0400 -0.2300 American Lithium Corp. Warrants LI.WT 13 0.5700 0.5400 0.5400 -0.2300 LABRADOR IRON ORE ROYALTY CORPORATION LIF 39 35.0000 34.7700 34.8600 -0.2200 Evolve Global Healthcare Enhanced Yield FD Hedged LIFE 1 22.6500 0.0000 Evolve Global Healthcare Enhanced Yield Fund USD LIFE.U 0 0.0000 0.0000 Lion One Metals Limited LIO 2 1.1000 1.0600 1.0600 -0.0500 Lithium South Development Corporation LIS 0 0.6200 0.0000 Argentina Lithium and Energy Corp. LIT 9 0.4250 0.4250 0.4250 +0.0050 Lithium Chile Inc. LITH 1 0.8800 0.0000 Roadman Investments Corp. LITT 4 0.0600 0.0000 Lucky Minerals Inc. LKY 10 0.0700 0.0700 0.0700 -0.0150 Canada Rare Earth Corp. LL 9 0.0600 0.0000 Mason Graphite Inc. LLG 5 0.5400 0.5400 0.5400 -0.0100 Lingo Media Corporation LM 6 0.0700 0.0000 Laurion Mineral Exploration Inc. LME 2 1.0100 0.0000 Lomiko Metals Inc. LMR 78 0.0750 0.0700 0.0700 0.0000 LEON'S FURNITURE LTD. LNF 3 20.1400 0.0000 LINAMAR CORPORATION LNR 27 48.9000 48.0100 48.3000 -1.1100 TomaGold Corporation LOT 20 0.0550 0.0500 0.0500 -0.0100 Delota Corp. LOTA 2 0.2350 0.0000 Cannara Biotech Inc. LOVE 5 0.1100 0.0000 Loop Energy Inc. LPEN 0 3.4000 0.0000 Legend Power Systems Inc LPS 1 0.2900 0.0000 LQWD FinTech Corp. LQWD 0 0.2700 0.0000 Lightspeed Commerce Inc. LSPD 141 29.1100 27.6700 27.6700 -1.9500 LifeSpeak Inc LSPK 0 5.8900 0.0000 Leonovus Inc. LTV 5 0.1850 0.1850 0.1850 0.0000 LUCARA DIAMOND CORP. J LUC 1 0.6200 0.0000 Real Luck Group Ltd LUCK 35 0.2000 0.1850 0.1900 +0.0100 LUNDIN GOLD INC. J LUG 35 10.4800 10.0000 10.0000 -0.5000 LUNDIN MINING CORPORATION LUN 415 11.7500 11.4500 11.5500 -0.4600 Leviathan Gold Finance Ltd LVX 34 0.0900 0.0900 0.0900 -0.0050 LifeWorks Inc LWRK 45 19.0500 18.4500 19.0500 -0.1400 Leucrotta Exploration Inc. LXE 5 2.0200 2.0100 2.0200 +0.0200 Themac Resources Group Limited MAC 50 0.0900 0.0900 0.0900 +0.0200 Maritime Resources Corp. MAE 2 0.0900 0.0000 MAG SILVER CORP. J MAG 51 18.7800 18.0900 18.0900 -0.9700 Magnet Forensics Inc. MAGT 3 25.1300 0.0000 Minera Alamos Inc. MAI 5 0.6500 0.6500 0.6500 +0.0100 MAGELLAN AEROSPACE CORPORATION MAL 14 9.8800 9.5500 9.5500 -0.1000 Mandeville Ventures Inc. MAND.P 1 0.0000 0.0000 Marimaca Copper Corp. MARI 4 4.1000 4.1000 4.1000 -0.0100 MAV Beauty Brands Inc. MAV 1 1.4000 0.0000 MAX Resource Corp. MAX 124 0.6200 0.5400 0.5400 -0.1000 Maxar Technologies Inc. MAXR 14 43.9000 43.2800 43.2800 -1.5500 Mackenzie Balanced Allocation ETF Canadian dollar denominated units MBAL 10 21.1300 21.1300 21.1300 -0.1000 Mackenzie Conservative Allocation ETF Canadian dollar denominated units MCON 21 19.8300 19.7800 19.7800 -0.3500 Mackenzie Canadian Short Term Fixed Income ETF MCSB 0 19.6800 0.0000 Manulife Multifactor Canadian SMID Cap Index ETF MCSM 0 38.3200 0.0000 Midland Exploration Inc. MD 5 0.5000 0.5000 0.5000 +0.0100 MDA Ltd. MDA 10 9.2200 9.0500 9.0500 -0.3100 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 22 11.4600 11.0100 11.2900 -0.2700 Middlefield Sustainable Global Dividend ETF MDIV 5 13.2900 13.2900 13.2900 -0.0500 Medallion Resources Ltd. MDL 4 0.1100 0.0000 Medicenna Therapeutics Corp. MDNA 2 1.4500 1.4000 1.4000 -0.0400 Medexus Pharmaceuticals Inc. MDP 10 3.0200 3.0000 3.0000 -0.0300 Moneta Gold Inc. ME 0 2.5700 0.0000 MACKENZIE MAX DIVERS EMERG MKTS IDX ETF E UN MEE 2 25.1700 0.0000 MEG ENERGY CORP. MEG 342 18.6800 17.7800 17.9300 +0.1500 MAINSTREET EQUITY CORP. J MEQ 0 113.0000 0.0000 Evolve Metaverse Hedged ETF MESH 0 9.0200 0.0000 MANULIFE FINANCIAL CORPORATION MFC 1661 25.7500 25.0900 25.1300 -0.6200 MANULIFE FINANCIAL CORP. CL A PR SER '3' MFC.PR.C 0 24.0700 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 0 20.3900 0.0000 Manulife Financial Corporation Pr 1 Ser 25 MFC.PR.Q 0 25.2000 0.0000 MAPLE LEAF FOODS INC. MFI 45 27.9800 27.3600 27.3600 -0.7400 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 22 18.8500 18.8500 18.8500 -0.0200 MAGNA INTERNATIONAL INC. MG 209 78.6700 76.0800 76.1500 -3.2900 MEGA URANIUM LTD. J MGA 75 0.3350 0.3250 0.3300 0.0000 MACKENZIE CORE +GLBL FIXED INCM ETF SR 'E' UN MGB 2 17.5800 0.0000 Minaurum Gold Inc. MGG 15 0.3100 0.2900 0.2900 -0.0200 Maple Gold Mines Ltd. MGM 38 0.2750 0.2600 0.2750 +0.0150 Mackenzie Growth Allocation ETF Canadian dollar denominated units MGRW 0 23.8000 0.0000 Flagship Communities Real Estate Investment Trust USD MHC.U 3 18.5800 0.0000 MINEHUB TECHNOLOGIES INC MHUB 4 1.0500 0.0000 Minto Apartment REIT MI.UN 12 20.0000 19.5900 19.5900 -0.4300 Sagen MI Canada Inc. Preferred Series 1 MIC.PR.A 0 25.9000 0.0000 EXCELSIOR MINING CORP. J MIN 3 0.2850 0.0000 HORIZONS ACTIVE A.I. GLOBAL EQUITY ETF MIND 0 0.0000 0.0000 Inomin Mines Inc MINE 14 0.2300 0.0000 Middlefield Sustainable Infrastructure Dividend ETF MINF 0 10.8700 0.0000 MANULIFE MULTIFACTR DEV INTL IDX ETF UNHEG UN MINT.B 0 0.0000 0.0000 MedMira Inc. MIR 25 0.1000 0.0900 0.0950 -0.0150 Majestic Gold Corp. MJS 5 0.0650 0.0000 MACKENZIE CORE +CDN FIXED INCM ETF SER 'E' UN MKB 36 19.3600 19.3100 19.3100 +0.0800 MACKENZIE MAX DIVERS CANADA INDEX ETF CL E UN MKC 9 31.2200 0.0000 MAKO MINING CORP MKO 10 0.3400 0.3350 0.3350 +0.0050 MCAN MORTGAGE CORPORATION MKP 7 17.7000 17.5800 17.5800 -0.1700 DeepMarkit Corp. MKT 4 0.8000 0.0000 PRECIOUS METALS AND MINING TRUST TRANSFER UN MMP.UN 0 2.4000 0.0000 Mineral Mountain Resources Ltd. MMV 5 0.1500 0.0000 Maverix Metals Inc MMX 14 5.8000 5.6800 5.6800 -0.1700 Monument Mining Limited MMY 75 0.1200 0.1200 0.1200 +0.0100 Manganese X Energy Corp. MN 27 0.4450 0.4400 0.4400 +0.0100 MANDALAY RESOURCES CORPORATION J MND 43 3.5100 3.3400 3.4600 -0.0200 Meridian Mining UK Societas MNO 4 0.9700 0.0000 ROYAL CANADIAN MINT-CDN SILVER RESERVES ETR MNS 1 18.8000 0.0000 ROYAL CDN MINT-CDN GLD RESERVES EXCHG-TRD REC MNT 1 24.7300 0.0000 MOGO Inc. MOGO 32 2.3900 2.3300 2.3700 -0.1000 Mobi724 Global Solutions Inc. MOS 0 0.0300 0.0000 MARATHON GOLD CORPORATION J MOZ 53 2.3000 2.1600 2.2200 -0.0400 Dream Impact Trust MPCT.UN 6 5.9700 5.8900 5.8900 -0.1100 MILLENNIAL PRECIOUS METALS CORP MPM 3 0.4950 0.0000 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 10 0.7800 0.7700 0.7800 +0.0400 MORGUARD CORPORATION MRC 1 130.0000 0.0000 MARTINREA INTERNATIONAL INC. MRE 20 7.7500 7.6000 7.6100 -0.1900 Middlefield Real Estate Dividend ETF MREL 0 15.3500 0.0000 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 53 18.8100 18.3800 18.3800 -0.3000 Mission Ready Solutions Inc. MRS 12 0.2350 0.2350 0.2350 -0.0100 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 2 5.5800 5.5800 5.5800 -0.1200 METRO INC. MRU 99 70.3900 69.3800 69.8900 -0.3500 Satellos Bioscience Inc MSCL 36 1.1300 1.0800 1.1300 -0.0600 Metalla Royalty and Streaming Ltd. MTA 6 7.7900 7.4400 7.4400 -0.2800 Horizons Global Metaverse Index ETF MTAV 0 0.0000 0.0000 MetalCorp Limited MTC 0 0.0550 0.0000 MULLEN GROUP LTD. MTL 21 12.8700 12.6600 12.6600 -0.2700 Martello Technologies Group Inc. MTLO 20 0.0550 0.0550 0.0550 0.0000 Manitou Gold Inc. MTU 0 0.0700 0.0000 Metalex Ventures Ltd. MTX 7 0.0250 0.0000 MTY FOOD GROUP INC. MTY 8 51.9100 51.9100 51.9100 -2.5600 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 194 19.0400 18.8700 18.9000 -0.0900 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 MCEWEN MINING INC. J MUX 97 0.8900 0.8500 0.8700 -0.0400 Minerva Intelligence Inc. MVAI 5 0.0900 0.0000 Moovly Media Inc. MVY 0 0.0750 0.0000 METHANEX CORPORATION MX 17 62.7300 61.0200 61.6700 -1.2700 MAXIM POWER CORP. MXG 0 3.6700 0.0000 Metallum Resources Inc MZN 5 0.0700 0.0000 NATIONAL BANK OF CANADA NA 298 91.9800 90.4200 90.6200 -1.5600 National Bank of Canada Pr Series 38 NA.PR.C 3 24.9100 0.0000 National Bank of Canada Pr Ser 40 NA.PR.E 1 24.2500 0.0000 National Bk of Cda Pr Ser 42 NA.PR.G 0 24.7000 0.0000 NATIONAL BANK OF CANADA 1ST PR SERIES '32' NA.PR.W 1 22.5000 0.0000 NBI Liquid Alternatives ETF NALT 3 21.7600 0.0000 New Age Metals Inc. NAM 5 0.1000 0.1000 0.1000 -0.0050 Nano One Materials Corp. NANO 28 1.9000 1.7800 1.8500 -0.0300 North Arrow Minerals Inc. NAR 100 0.1300 0.1300 0.1300 +0.0300 NIOCORP DEVELOPMENTS LTD. J NB 4 1.0500 1.0500 1.0500 +0.0100 Nobel Resources Corp. NBLC 20 0.1350 0.1350 0.1350 -0.0350 Neighbourly Pharmacy Inc. NBLY 7 26.4200 26.2400 26.4200 -1.1400 NEO Battery Materials Ltd. NBM 35 0.4150 0.3900 0.3900 0.0000 Niobay Metals Inc. NBY 5 0.1900 0.1900 0.1900 -0.0150 Nickel Creek Platinum Corp. NCP 15 0.0900 0.0000 NEVADA COPPER CORP. J NCU 51 0.5800 0.5700 0.5700 -0.0100 Neptune Digital Assets Corp NDA 3 0.5400 0.0000 NORTHERN DYNASTY MINERALS LTD. J NDM 40 0.4500 0.4350 0.4450 +0.0150 INDIVA Limited NDVA 35 0.2600 0.2500 0.2500 -0.0100 Neo Performance Materials Inc. NEO 22 12.8000 12.1900 12.1900 -0.6600 Canadian Net Real Estate Investment Trust NET.UN 26 7.8700 7.8100 7.8600 +0.0300 Nexe Innovations Inc NEXE 11 0.6500 0.0000 NextSource Materials Inc. NEXT 39 3.1500 3.0600 3.0600 0.0000 New Found Gold Corp. NFG 73 8.3300 8.1200 8.3000 +0.0700 NFI GROUP INC NFI 150 14.2900 13.8600 13.8600 -0.8500 NOVAGOLD RESOURCES INC. J NG 26 8.9100 8.6100 8.6300 -0.4000 Northern Graphite Corporation NGC 110 0.8000 0.7500 0.7500 0.0000 NEW GOLD INC. NGD 608 1.9800 1.8700 1.8700 -0.1000 NGEx Minerals Ltd. NGEX 28 3.7500 3.2700 3.4200 -0.1600 New Placer Dome Gold Corp. NGLD 20 0.1050 0.1000 0.1000 0.0000 Newmont Corporation NGT 21 93.7500 92.4000 92.4000 -0.3700 Northview Fund NHF.UN 1 16.4800 0.0000 Fuelpositive Corporation NHHH 70 0.2100 0.1850 0.2000 0.0000 Nevada King Gold Corp NKG 7 0.5000 0.0000 Nickel 28 Capital Corp NKL 7 1.6400 1.5500 1.6400 +0.0600 North American Construction Group Ltd. NOA 7 17.9500 17.7800 17.8200 +0.1800 Noble Mineral Exploration Inc. NOB 163 0.1050 0.1050 0.1050 0.0000 Norseman Silver Inc. NOC 4 0.1750 0.0000 Nouveau Monde Graphite Inc. NOU 35 8.0200 7.4500 7.4500 -0.3500 First Trust Cboe Vest U.S. Equity Buffer ETF - November NOVB.F 0 33.6000 0.0000 NOVA ROYALTY CORP NOVR 7 2.8000 2.7000 2.7200 -0.1100 NextPoint Financial Inc. NPF.U 0 8.2000 0.0000 NORTHLAND POWER INC. NPI 120 39.8400 39.3600 39.5900 -0.2000 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 1 25.0000 0.0000 VERDE AGRITECH PLC ORDINARY J NPK 23 10.0100 8.9500 10.0100 +1.1100 NBI Active Canadian Preferred Shares ETF NPRF 1 23.0100 0.0000 NBI Global Real Assets Income ETF NREA 0 22.5000 0.0000 Noram Lithium Corp NRM 27 0.8000 0.7300 0.7300 -0.0400 Northern Shield Resources Inc. NRN 10 0.0250 0.0250 0.0250 +0.0050 Nevada Silver Corporation NSC 4 0.3300 0.0000 NBI Sustainable Canadian Bond ETF NSCB 0 23.7700 0.0000 NBI Sustainable Global Equity ETF NSGE 0 0.0000 0.0000 Naturally Splendid Enterprises Ltd. NSP 0 0.0400 0.0000 Nomad Royalty Company Ltd. NSR 5 9.5400 9.3200 9.5200 +0.0800 Nutrien Ltd. NTR 365 128.9400 124.6900 126.8800 +0.1400 NeutriSci International Inc. NU 10 0.0450 0.0450 0.0450 0.0000 New Pacific Metals Corp. New NUAG 33 3.8500 3.6700 3.8200 +0.1700 Nulegacy Gold Corporation NUG 20 0.0450 0.0450 0.0450 0.0000 Numinus Wellness Inc. NUMI 23 0.4500 0.4400 0.4400 -0.0100 NUVISTA ENERGY LTD. NVA 430 11.1900 10.4100 10.8700 +0.6500 NEOVASC INC. J NVCN 1 0.4800 0.0000 Nuvei Corporation S.V. NVEI 30 75.5000 73.1800 73.2400 -4.1800 Novo Resources Corp. NVO 16 0.8600 0.0000 NORTH WEST COMPANY INC. (THE) VV NWC 15 35.9100 35.7100 35.8300 -0.1200 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 246 13.5600 13.2300 13.2700 -0.3400 Northwest Copper Corp. NWST 2 0.6400 0.0000 NEXGEN ENERGY LTD. J NXE 1079 6.5400 6.2600 6.3900 -0.0100 CI Energy Giants Covered Call ETF NXF 39 6.0000 5.8800 5.9100 -0.0100 CI Energy Giants Covered Call ETF Unhedged NXF.B 1 7.1200 7.1200 7.1200 +0.1300 NEXT HYDROGEN SOLUTIONS INC. NXH 0 2.4300 0.0000 NEXJ SYSTEMS INC. J NXJ 2 0.5200 0.0000 NexOptic Technology Corp. NXO 6 0.2200 0.2200 0.2200 0.0000 Nexus Industrial REIT NXR.UN 16 13.2000 12.8900 12.8900 -0.3400 Nexus Gold Corp. NXS 9 0.0250 0.0000 New Zealand Energy Corp. NZ 0 0.3000 0.0000 NorZinc Ltd. NZC 3 0.0300 0.0000 Chatham Rock Phosphate Limited NZP 4 0.3200 0.0000 Obsidian Energy Ltd. OBE 54 10.4800 10.1400 10.1600 0.0000 Outcrop Silver & Gold Corporation OCG 250 0.1800 0.1800 0.1800 -0.0100 Oroco Resource Corp. OCO 25 1.6800 1.5200 1.5300 -0.0800 OCEANAGOLD CORPORATION OGC 422 3.0800 3.0200 3.0700 -0.0100 OrganiGram Holdings Inc. OGI 45 1.8200 1.8000 1.8000 -0.0400 03 Mining Inc. OIII 0 2.4100 0.0000 Orla Mining Ltd. OLA 67 5.3000 5.1500 5.1500 -0.1900 Osisko Metals Incorporated OM 64 0.5900 0.5900 0.5900 0.0000 ONCOLYTICS BIOTECH INC. ONC 14 1.7200 1.7000 1.7000 -0.0200 01 Communique Laboratory Inc. ONE 3 0.2400 0.0000 CI ONE North American Core Plus Bond ETF ONEB 0 51.5500 0.0000 CI ONE Global Equity ETF ONEQ 1 31.8900 0.0000 ONEX CORPORATION SV ONEX 14 75.6800 75.1500 75.1500 -2.9000 OOOOO Entertainment Commerce Limited OOOO 2 0.4050 0.0000 OPSENS INC. J OPS 10 2.4700 2.2700 2.3700 -0.1400 Optiva Inc. OPT 1 24.8200 24.8200 24.8200 +2.8200 OSISKO GOLD ROYALTIES LTD OR 45 16.1900 15.9600 16.0400 -0.2600 AURA MINERALS INC. J ORA 17 10.8300 10.8100 10.8100 -0.2400 Orezone Gold Corporation ORE 14 1.5100 1.4300 1.4500 -0.0600 Orea Mining Corp. OREA 10 0.0800 0.0800 0.0800 0.0000 Orca Gold Inc. ORG 1 0.9800 0.0000 ORFORD MINING CORPORATION ORM 2 0.1450 0.0000 Orestone Mining Corp. ORS 0 0.1050 0.0000 Osino Resources Corp. OSI 19 1.1600 1.1100 1.1300 -0.0300 OSISKO MINING INC. J OSK 152 3.9700 3.8400 3.8400 -0.0900 OneSoft Solutions Inc. OSS 220 0.3800 0.3600 0.3600 -0.0350 Ocumetics Technology Corp. OTC 0 0.0000 0.0000 OPEN TEXT CORPORATION OTEX 88 52.1800 50.2600 50.2600 -2.7800 Oculus VisionTech Inc. OVT 0 0.5400 0.0000 Ovintiv Inc. OVV 410 64.8000 62.4500 63.7700 +1.0800 CGX Energy Inc. OYL 4 1.5700 1.5000 1.5500 +0.0200 PAN AMERICAN SILVER CORP. PAAS 51 32.1700 31.5600 31.6500 -0.7900 Patriot One Technologies Inc. PAT 6 0.5600 0.5600 0.5600 0.0000 Payfare Inc. PAY 1 7.2400 0.0000 PREMIUM BRANDS HOLDINGS CORPORATION PBH 7 108.6800 0.0000 POLLARD BANKNOTE LIMITED PBL 5 21.8700 21.7700 21.8500 -0.9100 PowerBrand Solutions Inc. PBX 70 0.4550 0.4300 0.4300 -0.0300 PharmaCielo Ltd. PCLO 47 0.6000 0.5800 0.5900 -0.0300 PIMCO Managed Core Bond Pool ETF PCOR 0 18.3700 0.0000 PRECISION DRILLING CORPORATION PD 236 91.9300 87.9300 88.6500 +0.1100 Invesco Canadian Dividend Index ETF PDC 17 33.8600 33.5500 33.5500 -0.4200 PURPOSE CORE DIVIDEND FUND ETF PDF 2 32.7500 0.0000 Palladium One Mining Inc. PDM 21 0.2100 0.2000 0.2100 +0.0100 Pure Energy Minerals Limited PE 0 1.0900 0.0000 PIERIDAE ENERGY LIMITED PEA 21 0.9800 0.9800 0.9800 -0.0300 Prospera Energy Inc. PEI 13 0.0600 0.0000 Pacific Ridge Exploration Ltd. PEX 2 0.4600 0.0000 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 231 13.3500 12.8400 13.0000 +0.1000 Invesco FUNDMNTL HI YLD CORP BOND ETF CA$HG PFH.F 1 19.0100 0.0000 Picton Mahoney Fortified Income Alternative Fund PFIA 4 10.1100 10.1100 10.1100 -0.0200 Picton Mahoney Fortified Long Short Alternative Fund PFLS 3 14.5500 0.0000 Picton Mahoney Fortified Market Neutral Alternative Fund PFMN 1 12.6500 0.0000 Picton Mahoney Fortified Special Situations Alternative Fund PFSS 2 0.0000 0.0000 PIMCO GLOBAL INCOME OPPORTUNITIES FND CL A UN PGI.UN 10 8.8400 8.6000 8.8400 +0.1900 Pure Gold Mining Inc. PGM 34 0.2100 0.0000 Pathway Health Corp PHC 1 0.0000 0.0000 PHX ENERGY SERVICES CORP. PHX 4 7.0500 6.8600 6.9200 0.0000 Sprott Physical Gold Trust CAD PHYS 69 19.3000 19.2000 19.2000 +0.1000 SPROTT PHYSICAL GOLD TRUST TRANSFER UNITS USF PHYS.U 0 15.5100 0.0000 PREMIUM INCOME CORPORATION CL 'A' PIC.A 1 7.5500 0.0000 PREMIUM INCOME CORPORATION PR PIC.PR.A 3 14.8900 14.8000 14.8000 +0.0800 PURPOSE INTERNATIONAL DIVIDEND FUND ETF UN PID 0 21.1300 0.0000 POLARIS INFRASTRUCTURE INC. J PIF 4 18.1700 18.1700 18.1700 +0.2900 Purpose Multi-Asset Income Fund PINC 0 19.5000 0.0000 Pipestone Energy Corp. PIPE 9 4.9300 4.7900 4.9000 +0.1300 PIMCO Multi-Sector Income Fund PIX.UN 0 0.0000 0.0000 PARKLAND CORPORATION PKI 75 34.7300 34.0900 34.3900 +0.4100 PARK LAWN CORPORATION PLC 54 34.2100 33.5200 33.5200 -0.6300 Park Lawn Corporation USD PLC.U 1 27.7800 27.7800 27.7800 +0.2000 Plurilock Security Inc. PLUR 24 0.2900 0.2700 0.2700 -0.0100 Invesco LOW VOLATLTY PORTFOLIO ETF CAD UN PLV 9 23.4200 23.3600 23.3600 -0.2500 PLAZA RETAIL REIT TRUST UNITS PLZ.UN 3 4.8300 4.8300 4.8300 -0.0500 PIMCO Monthly Income Fund PMIF 83 18.5200 18.4900 18.4900 +0.0100 PIMCO Monthly Income Fund USD PMIF.U 0 19.8900 0.0000 PIMCO Global Short Maturity Fund PMNT 0 19.4700 0.0000 PERPETUAL ENERGY INC. PMT 20 0.8600 0.8300 0.8500 +0.0600 Primaris Real Estate Investment Trust Series A PMZ.UN 26 14.0300 13.9100 13.9100 -0.0900 PINE CLIFF ENERGY LTD. J PNE 159 1.5700 1.4700 1.5500 +0.0100 Kraken Robotics Inc. PNG 2 0.4450 0.0000 Power Nickel Inc. PNPN 1 0.1700 0.0000 Pan Orient Energy Corp. POE 3 1.2700 0.0000 POLYMET MINING CORP. J POM 1 4.1400 4.1400 4.1400 -0.1700 Pond Technologies Holdings Inc. POND 4 0.2650 0.0000 Portofino Resources Inc. POR 920 0.0900 0.0900 0.0900 -0.0050 PARAMOUNT RESOURCES LTD. CLASS A POU 46 29.5700 28.0200 28.7600 +0.5900 POWER CORPORATION OF CANADA SV POW 1093 38.1000 37.5500 37.6700 -0.6300 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 2 25.6500 0.0000 POWER CORPORATION OF CANADA 5.00% SER 'D' PR POW.PR.D 0 25.0000 0.0000 POWER CORPORATION OF CANADA 5.60% SER 'G' PR POW.PR.G 0 25.9500 0.0000 PEMBINA PIPELINE CORPORATION PPL 742 48.5400 47.7400 47.9200 -0.0300 Pembina Pipeline Corporation A Ser 21 PPL.PF.A 0 25.1000 0.0000 Pembina Pipeline Corporation PPL.PF.C 1 25.1000 0.0000 Pembina Pipeline Corporation PPL.PF.E 0 25.0000 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 3 PPL.PR.C 0 21.1500 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 7 PPL.PR.G 0 21.1500 0.0000 Pembina Pipeline Corporation A Ser 15 PPL.PR.O 1 23.4500 0.0000 Pacific Imperial Mines Inc. PPM 0 0.0400 0.0000 Prospector Metals Corp. PPP 2 0.6000 0.0000 PRAIRIE PROVIDENT RESOURCES INC. J PPR 23 0.2400 0.2300 0.2300 -0.0100 Invesco Canadian Pr Share Index ETF PPS 0 14.6600 0.0000 Perpetua Resources Corp. PPTA 8 4.7600 4.6400 4.6800 -0.2400 LYSANDER-SLATER PREFERRED SHARE ACTIVETF UN PR 1 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 2 8.8500 0.0000 Big Pharma Split Corp. A PRM 0 13.5000 0.0000 Primo Water Corporation PRMW 22 18.9600 18.6300 18.6500 -0.3300 ProFound Medical Corp. PRN 3 9.5700 9.5000 9.5500 -0.0700 Pershimex Resources Corporation PRO 0 0.0350 0.0000 PETRUS RESOURCES LTD. J PRQ 1 1.8800 0.0000 PERSEUS MINING LIMITED ORDINARY J PRU 2 1.6800 1.6600 1.6600 -0.0300 Pro Real Estate Investment Trust PRV.UN 20 7.3100 7.1900 7.2500 -0.0200 Prime Mining Corp. PRYM 19 3.2600 3.0900 3.2000 -0.0400 PURPOSE HIGH INTEREST SAVINGS ETF UNITS PSA 21 50.0400 0.0000 Invesco 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 20 17.0100 17.0000 17.0000 -0.0200 PULSE SEISMIC INC. PSD 0 2.1400 0.0000 PetroShale Inc. PSH 60 0.7100 0.7100 0.7100 0.0000 PASON SYSTEMS INC. PSI 24 15.8600 15.6000 15.6000 -0.3500 PRAIRIESKY ROYALTY LTD. PSK 103 18.0500 17.3000 17.5800 +0.4600 Sprott Physical Silver Trust PSLV 6 10.8400 0.0000 Purpose US Cash Fund PSU.U 0 100.0300 0.0000 PIMCO Tactical Income Fund PTI.UN 0 8.8000 0.0000 POET Technologies Inc. PTK 4 8.7500 8.6500 8.6500 -0.4900 PLATINUM GROUP METALS LTD. J PTM 89 2.1800 2.0300 2.0800 -0.0500 PIMCO Tactical Income Opportunities Fund PTO.UN 1 9.6800 0.0000 Points.com Inc. PTS 0 22.6300 0.0000 Pulse Oil Corp. PUL 10 0.0450 0.0450 0.0450 0.0000 Partners Value Split Corp Class AA Preferred Shares, Series 11 PVS.PR.I 1 25.0900 0.0000 Partners Value Split Corp. PVS.PR.J 1 25.0600 0.0000 Power Financial Corporation Preferred Series 23 PWF.PF.A 0 24.4900 0.0000 POWER FINANCIAL CORP. SER A FLTG RATE 1ST PR PWF.PR.A 0 14.5500 0.0000 POWER FINANCIAL CORP. 5.25% SERIES 'E' 1ST PR PWF.PR.F 1 25.9000 0.0000 POWER FINANCIAL CORP. 5.50% SERIES 'R' 1ST PR PWF.PR.R 0 25.5900 0.0000 POWER FINANCIAL CORP. 4.80% SERIES 'S' 1ST PR PWF.PR.S 1 24.6200 0.0000 POWER FINANCIAL CORP. 4.20% SERIES 'T' 1ST PR PWF.PR.T 0 24.1000 0.0000 Sustainable Power & Infrastructure Split Corp. PWI 0 9.5700 0.0000 Power Metals Corp. PWM 37 0.3300 0.2850 0.2900 -0.0200 Invesco FTSE RAFI Cdn Fundamental Index ETF PXC 8 35.9700 35.9700 35.9700 -0.7700 PAREX RESOURCES INC. J PXT 69 25.8500 25.0300 25.3100 +0.8400 Invesco FTSE RAFI U.S. Fundamental Index ETF PXU.F 0 55.8900 0.0000 PURPOSE PREMIUM YIELD FUND ETF PYF 1 17.1000 0.0000 PyroGenesis Canada Inc. PYR 57 2.4600 2.3400 2.4300 +0.0100 PIZZA PIZZA ROYALTY CORP. PZA 12 13.6800 13.4300 13.4300 -0.2900 Invesco FTSE RAFI Global Small-Mid Funda ETF PZW 1 30.9400 0.0000 Invesco FTSE RAFI Global Small-Mid Fundamental ETF CAD PZW.F 0 22.4900 0.0000 Mackenzie Canadian Aggregate Bond Index ETF QBB 0 94.0900 0.0000 QUEBECOR INC. CL 'B' SV QBR.B 73 32.3800 31.6900 31.7100 -0.7300 The Bitcoin Fund Class A units QBTC 12 54.8500 52.4000 52.4000 -1.9000 Mackenzie Canadian Equity Index ETF QCN 0 126.7800 0.0000 QUESTERRE ENERGY CORPORATION J QEC 5 0.2450 0.0000 The Ether Fund Class A Units USD QETH.U 2 48.2200 48.2200 48.2200 -3.0800 The Ether Fund Class A units QETH.UN 6 65.0900 0.0000 QUESTEX GOLD & COPPER LTD QEX 13 1.0700 1.0700 1.0700 -0.0600 Q4 Inc. (W.I.) QFOR 0 6.5400 0.0000 Quipt Home Medical Corp. QIPT 73 6.5200 6.2200 6.4300 +0.5800 Quorum Information Technologies Inc. QIS 4 1.1400 0.0000 Quantum eMotion Corp. QNC 10 0.3500 0.3300 0.3300 -0.0100 Quebec Precious Metals Corporation QPM 3 0.2500 0.0000 Invesco NASDAQ 100 Index ETF QQC 20 20.1600 20.0000 20.0000 -0.4600 Invesco NASDAQ 100 Index ETF QQC.F 19 108.0000 108.0000 108.0000 -7.0000 Invesco ESG NASDAQ Next Gen 100 Index ETF QQJE 0 0.0000 0.0000 Mackenzie Canadian Short-Term Bond Index ETF QSB 0 98.7400 0.0000 RESTAURANT BRANDS INTERNATIONAL INC QSR 61 74.0500 73.7000 74.0200 -0.7000 Questor Technology Inc. QST 2 1.3300 1.3200 1.3300 -0.0700 Quarterhill Inc. QTRH 28 2.2500 2.2100 2.2100 -0.0500 Quisitive Technology Solutions, Inc. QUIS 36 0.8200 0.7900 0.7900 -0.0400 Mackenzie US Large Cap Equity Index ETF QUU 1 159.8800 0.0000 CI Morningstar National Bank Quebec Index ETF QXM 0 25.3000 0.0000 Qyou Media Inc. QYOU 20 0.2000 0.1850 0.1950 0.0000 Quartz Mountain Resources Ltd QZM 10 0.3000 0.3000 0.3000 +0.0450 STINGRAY GROUP INC. SV RAY.A 12 6.7500 6.6800 6.6800 -0.0700 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 21 72.0700 70.0800 70.1500 -0.5300 RBC CANADIAN BANK YIELD INDEX ETF RBNK 122 26.6600 26.2300 26.2300 -0.3600 Horizons Robotics and Automation Index ETF RBOT 1 24.3300 24.3300 24.3300 -0.4700 Robex Resources Inc. RBX 15 0.3750 0.3650 0.3700 +0.0250 Rubellite Energy Inc RBY 3 4.6700 4.6700 4.6700 +0.0200 RBC QUANT CDN DIVIDEND LEADERS ETF UNITS RCD 15 25.7000 25.7000 25.7000 -0.9200 RF Capital Group Inc. RCG 1 16.0000 16.0000 16.0000 0.0000 RICHELIEU HARDWARE LTD. RCH 25 36.7100 36.3500 36.6100 -0.4600 ROGERS COMMUNICATIONS INC. CL 'A' RCI.A 1 63.9800 0.0000 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 307 73.7600 72.3400 72.3400 -0.9700 Rock Tech Lithium Inc. RCK 15 5.2200 4.7000 4.9100 -0.1300 REDLINE COMMUNICATIONS GROUP INC. J RDL 0 0.8700 0.0000 Radisson Mining Resources Inc. RDS 15 0.1750 0.1750 0.1750 0.0000 Real Matters Inc. REAL 22 4.9500 4.7900 4.8000 -0.2500 The Real Brokerage Inc. REAX 3 2.4700 2.4500 2.4700 -0.0300 Reconnaissance Energy Africa Ltd. RECO 0 6.3900 0.0000 RECIPE UNLIMITED CORPORATION RECP 18 14.3300 14.0200 14.1000 -0.3800 E-Tech Resources Inc. REE 4 0.3450 0.0000 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 231 24.7700 24.3700 24.4000 -0.1600 Invesco S&P/TSX REIT Income Index ETF REIT 0 23.7400 0.0000 Reitmans (Canada) Limited A NV RET.A 1 1.5500 0.0000 RevoluGROUP Canada Inc. REVO 19 0.2500 0.2400 0.2400 0.0000 Orex Minerals Inc. REX 6 0.1350 0.0000 RESOLUTE FOREST PRODUCTS INC. RFP 11 18.0100 17.3500 17.3500 -0.5200 Romios Gold Resources Inc. RG 10 0.0500 0.0500 0.0500 -0.0100 React Gaming Group Inc. RGG 25 0.1800 0.1600 0.1600 -0.0300 ROYAL HELIUM LTD. RHC 6 0.5100 0.0000 Reliq Health Technologies RHT 63 0.7200 0.6900 0.6900 -0.0100 RBC QUANT EAFE DIVIDEND LEADERS ETF CAD UN RID 1 23.4600 0.0000 Russell Investments Global Infrastructure Pool RIIN 1 20.3500 0.0000 Rio2 Limited RIO 5 0.6600 0.6600 0.6600 -0.0100 Russell Investments Real Assets RIRA 0 17.6100 0.0000 CI Canadian REIT ETF RIT 50 20.2800 20.2200 20.2200 -0.0800 RIWI Corp. RIWI 0 1.0800 0.0000 Rockhaven Resources Ltd. RK 2 0.1400 0.0000 TRANSALTA RENEWABLES INC. RNW 31 18.2100 18.0800 18.2100 +0.0600 ROK Resources Inc. ROK 7 0.3200 0.0000 Rubicon Organics Inc. ROMJ 0 1.0250 0.0000 Northstar Clean Technologies Inc ROOF 11 0.2350 0.2350 0.2350 0.0000 Roots Corporation ROOT 2 3.3000 3.3000 3.3000 -0.0500 Rover Metals Corp. ROVR 10 0.0400 0.0400 0.0400 0.0000 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 110 21.0900 20.8700 20.8800 -0.3900 RICHARDS PACKAGING INCOME FUND UNITS RPI.UN 4 45.2800 44.9100 44.9100 -0.1200 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 2026 Corporate Bond Index ETF RQO 1 17.8200 17.8200 17.8200 -1.1800 Real Estate Split Corp. RS 3 18.9000 0.0000 ROGERS SUGAR INC. RSI 87 6.1700 6.0500 6.0500 -0.1400 Reyna Silver Corp. RSLV 29 0.5900 0.5600 0.5600 -0.0100 Radient Technologies Inc. RTI 13 0.0400 0.0000 RBC QUANT U.S. DIVIDEND LEADERS ETF CAD UN RUD 0 47.3200 0.0000 Rupert Resources Ltd. RUP 31 4.9100 4.8800 4.8800 -0.0200 RUSSEL METALS INC. RUS 9 34.1500 33.2900 33.2900 -0.9800 RESVERLOGIX CORP. J RVX 105 0.4200 0.4200 0.4200 0.0000 CI MSCI Europe Low Risk Weighted ETF RWE 0 22.7500 0.0000 CI MSCI Europe Low Risk Weighted ETF Unhedged RWE.B 0 0.0000 0.0000 CI MSCI World Low Risk Weighted ETF RWW 0 32.4100 0.0000 CI MSCI World Low Risk Weighted ETF Unhedged RWW.B 0 30.5500 0.0000 BioSyent Inc. RX 0 8.2600 0.0000 ROYAL BANK OF CANADA RY 781 132.4300 130.0300 130.1900 -1.3900 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'BB' RY.PR.H 3 22.4500 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 NON-CUM SER 'AZ' RY.PR.Z 0 23.0300 0.0000 SHERRITT INTERNATIONAL CORPORATION S 562 0.7300 0.7000 0.7200 -0.0100 Sable Resources Ltd. SAE 8 0.2850 0.2850 0.2850 -0.0250 Atlas Salt Inc. SALT 21 1.5900 1.4600 1.4600 -0.0800 SAPUTO INC. SAP 76 30.0000 28.9500 28.9500 -1.2900 Sparta Capital Ltd. SAY 4 0.0300 0.0000 SABINA GOLD & SILVER CORP. J SBB 113 1.3400 1.2600 1.2800 -0.0600 BROMPTON SPLIT BANC CORP. CLASS 'A' SBC 11 13.0200 13.0100 13.0100 -0.3000 BROMPTON SPLIT BANC CORP. PR SBC.PR.A 9 10.1000 10.0500 10.0900 +0.0300 S SPLIT CORP. PR SBN.PR.A 0 9.9500 0.0000 SHAWCOR LTD. SCL 41 4.7400 4.6100 4.6200 +0.1100 Scottie Resources Corp. SCOT 54 0.1900 0.1800 0.1850 0.0000 SCANDIUM INTERNATIONAL MINING CORP. J SCY 4 0.1000 0.0000 Santacruz Silver Mining Ltd. SCZ 62 0.4450 0.4250 0.4250 -0.0150 Spartan Delta Corp. SDE 118 11.7100 11.3800 11.5300 +0.5300 Stroud Resources Ltd. SDR 5 0.4500 0.4500 0.4500 0.0000 SEABRIDGE GOLD INC. J SEA 9 23.1200 22.5400 22.5400 -0.2400 SENVEST CAPITAL INC. SEC 0 309.9900 0.0000 SECURE ENERGY SERVICES INC. J SES 122 6.3800 6.1700 6.1700 -0.1700 SPECTRA7 MICROSYSTEMS INC. SEV 19 1.3000 1.1500 1.1800 -0.1000 Softchoice Corporation SFTC 3 23.5900 23.3000 23.3000 -2.7200 Superior Gold Inc. SGI 129 0.9700 0.9100 0.9100 -0.0400 Sabre Gold Mines Corp. SGLD 3 0.0700 0.0000 Salona Global Medical Device Corporation SGMD 6 0.1967 0.0000 Sigma Lithium Corporation SGML 3 19.4700 19.3300 19.3300 -0.3200 Sonoro Gold Corp. SGO 17 0.1650 0.1550 0.1550 -0.0150 SOUTHGOBI RESOURCES LTD. J SGQ 2 0.2400 0.0000 Slate Grocery REIT USD SGR.U 0 12.9500 0.0000 Slate Grocery REIT SGR.UN 13 16.1800 16.0600 16.0600 -0.0800 SURGE ENERGY INC. J SGY 235 9.8800 9.5800 9.7200 +0.0800 SOURCE ENERGY SERVICES LTD. J SHLE 0 1.7000 0.0000 SHOPIFY INC. CL 'A' SV SHOP 154 570.9800 549.2300 549.2300 -35.7700 SIENNA SENIOR LIVING INC. SIA 39 14.9800 14.6000 14.6000 -0.4100 Sokoman Minerals Corp. SIC 3 0.2700 0.0000 CI U.S. Trendleaders Index ETF SID 0 32.8300 0.0000 Sienna Resources Inc. SIE 24 0.0900 0.0850 0.0850 -0.0050 SPROTT INC. SII 27 60.9500 58.4300 58.4600 -1.7700 SilverCrest Metals Inc. SIL 31 10.0300 9.4600 9.4600 -0.6400 SAVARIA CORPORATION J SIS 26 16.6600 15.9400 15.9900 -0.7800 STELLA-JONES INC. SJ 39 36.4400 35.8500 35.9300 -0.8500 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 199 38.6700 38.5100 38.6000 -0.2000 Skeena Resources Limited SKE 7 12.7300 12.3200 12.3200 -0.2500 Strikepoint Gold Inc. SKP 35 0.0900 0.0800 0.0900 +0.0050 SUN LIFE FINANCIAL INC. SLF 358 65.7800 64.5200 64.5600 -1.5000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 4 SLF.PR.D 0 23.8200 0.0000 SUN LIFE FINANCIAL INC. CL 'A' PR SERIES 5 SLF.PR.E 2 24.8200 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 10R SLF.PR.H 0 19.4000 0.0000 Skylight Health Group Inc. SLHG 4 1.1000 1.0500 1.0500 -0.0600 Standard Lithium Ltd. SLI 36 8.1800 7.7100 7.7100 -0.3800 Solaris Resources Inc. SLS 16 12.1800 11.7800 11.7800 -0.5600 Silver Tiger Metals Inc. SLVR 48 0.5300 0.4950 0.4950 -0.0250 SULLIDEN MINING CAPITAL INC. J SMC 0 0.1350 0.0000 SIERRA METALS INC. J SMT 10 1.1400 1.1200 1.1200 -0.0300 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 117 21.0100 20.7100 21.0000 +0.1800 Search Minerals Inc. SMY 7 0.1750 0.1750 0.1750 0.0000 SNC - LAVALIN GROUP INC. SNC 124 28.5000 27.7900 27.9800 -0.7300 ShaMaran Petroleum Corp. SNM 3 0.1000 0.0000 Select Sands Corp. SNS 5 0.1150 0.0000 Sirios Resources Inc. SOI 11 0.0800 0.0800 0.0800 -0.0050 Saturn Oil & Gas Inc. SOIL 0 2.9200 0.0000 Solar Alliance Energy Inc. SOLR 15 0.1050 0.1000 0.1000 0.0000 SOPerior Fertilizer Corp. SOP.H 56 0.0500 0.0500 0.0500 -0.0100 SLATE OFFICE REIT UNITS SOT.UN 28 5.0700 5.0500 5.0500 -0.0500 Southern Energy Corp. SOU 3 0.7000 0.0000 SUNOPTA, INC. SOY 7 6.7900 6.7400 6.7500 -0.2400 Spanish Mountain Gold Ltd. SPA 23 0.2000 0.1900 0.1950 -0.0150 SUPERIOR PLUS CORP. SPB 54 11.5300 11.3700 11.4100 -0.1200 Spark Power Group Inc. SPG 4 0.7500 0.0000 Snipp Interactive Inc. SPN 6 0.2050 0.2050 0.2050 -0.0200 Goldspot Discoveries Corp. SPOT 5 0.6900 0.0000 SPROTT PHYSICAL PLATINUM & PALLADIUM TR US UN SPPP.U 0 17.9000 0.0000 Source Rock Royalties Ltd. SRR 3 0.0000 0.0000 SmartCentres REIT Variable Voting SRU.UN 93 32.2400 31.5500 31.5600 -0.4900 SIR ROYALTY INCOME FUND TRANSFERABLE UNITS SRV.UN 6 13.5700 13.4100 13.5700 +0.0200 SANDSTORM GOLD LTD. SSL 55 9.9500 9.8800 9.8800 -0.0800 SSR Mining Inc. SSRM 52 27.7900 27.1700 27.1700 -0.3700 Southern Silver Exploration Corp. SSV 10 0.3100 0.3100 0.3100 -0.0050 Summa Silver Corp. SSVR 3 1.2600 1.2200 1.2200 -0.0600 Sangoma Technologies Corporation STC 3 18.2500 0.0000 Stack Capital Group Inc STCK 0 9.2600 0.0000 Starr Peak Mining Ltd. STE 0 2.5500 0.0000 STEP Energy Services Ltd. STEP 34 3.9300 3.7000 3.7700 -0.1600 Stelmine Canada Ltd. STH 25 0.2600 0.2500 0.2500 -0.0050 STELCO HOLDINGS INC. STLC 32 46.9200 46.2300 46.2300 -0.1500 Stamper Oil & Gas Corp. STMP 0 0.4300 0.0000 STANTEC INC. STN 12 59.6500 59.3500 59.4000 -1.1400 Standard Uranium Ltd. STND 30 0.1500 0.1450 0.1450 -0.0050 Stinger Resources Inc. STNG 0 0.1100 0.0000 South Star Battery Metals Corp. STS 60 0.1800 0.1700 0.1700 +0.0100 SUNCOR ENERGY INC. SU 4115 41.2100 39.8600 40.6200 +0.8500 SUGARBUD CRAFT GROWERS CORP SUGR 4 0.9900 0.0000 Northern Superior Resources Inc. SUP 5 0.7000 0.7000 0.7000 0.0000 Surge Copper Corp. SURG 10 0.2900 0.2800 0.2800 -0.0300 Sernova Corp. SVA 5 1.4300 1.4000 1.4000 -0.0300 Silver One Resources Inc. SVE 275 0.4000 0.3900 0.4000 -0.0150 Storagevault Canada Inc. SVI 13 6.6200 6.4800 6.5700 -0.0300 SILVERCORP METALS INC. J SVM 101 4.0500 3.9500 3.9600 -0.1600 ISHARES SILVER BULLION ETF HEDGED UNITS SVR 6 11.8400 11.8000 11.8000 -0.0300 Solarvest BioEnergy Inc. SVS 0 0.3150 0.0000 SIERRA WIRELESS, INC. SW 19 20.9500 20.4800 20.5600 -0.5200 Silver Wolf Exploration Ltd. SWLF 5 0.1900 0.1900 0.1900 +0.0100 Swiss Water Decaffeinated Coffee Inc. SWP 0 3.2500 0.0000 SUPREMEX INC. SXP 8 3.4500 3.3600 3.4000 +0.0500 Skyharbour Resources Ltd. SYH 5 0.5600 0.0000 Purpose Strategic Yield Fund SYLD 0 16.0000 0.0000 Sylogist Ltd. SYZ 1 8.8800 0.0000 TELUS CORPORATION T 1238 33.4700 32.7500 32.7900 -0.5200 TRANSALTA CORPORATION TA 322 13.9100 13.6800 13.8700 -0.0300 TRANSALTA CORPORATION 1ST PR SER 'A' TA.PR.D 0 16.4500 0.0000 TRANSALTA CORPORATION 1ST PR SER 'E' TA.PR.H 1 24.0000 0.0000 Taiga Motors Corporation TAIG 11 4.3000 4.3000 4.3000 -0.2300 PetroTal Corp. TAL 8 0.6200 0.0000 TrustBIX Inc. TBIX 5 0.1600 0.1600 0.1600 +0.0050 Tombill Mines Limited TBLL 9 0.1550 0.0000 Tetra Bio Pharma Inc. TBP 13 0.0700 0.0000 Turmalina Metals Corp. TBX 15 0.4800 0.4650 0.4800 +0.0300 TUCOWS INC. TC 6 82.3900 82.0800 82.3900 -0.5200 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 28 16.4000 16.1300 16.2600 -0.1700 Tricon Residential Inc. TCN 71 19.4400 19.2100 19.2500 -0.0400 TECSYS INC.J TCS 2 30.1500 0.0000 TRICAN WELL SERVICE LTD. TCW 337 4.5000 4.2300 4.2400 -0.1300 TORONTO-DOMINION BANK (THE) TD 859 93.0000 91.3800 91.4300 -1.6200 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 4 20.0100 20.0100 20.0100 -2.1400 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 7 TD.PF.D 3 21.5500 21.5500 21.5500 -0.3500 The TD Bank 5 Yr. Pr Series 16 TD.PF.I 1 24.2000 24.2000 24.2000 -1.0900 The Toronto-Dominion Bk Pr Ser 18 TD.PF.J 1 25.0000 0.0000 TD Bk Pr Ser 20 TD.PF.K 250 22.5500 22.5500 22.5500 -2.0800 TD Bank Pr Series 22 TD.PF.L 1 26.0100 0.0000 TD Bank Reset Pr Ser 24 NVCC TD.PF.M 1 25.9800 0.0000 TD CANADIAN AGGREGATE BOND INDEX ETF UN TDB 0 13.6300 0.0000 TD Global Healthcare Leaders Index ETF TDOC 0 16.7000 0.0000 TD Global Technology Leaders Index ETF TEC 61 24.2200 24.0900 24.0900 -0.5100 Evolve FANGMA Index ETF CAD Hedged TECH 19 8.3600 8.2400 8.2400 -0.3100 Evolve FANGMA Index ETF CAD Unhedged TECH.B 1 11.5600 0.0000 TECK RESOURCES LIMITED CL 'A' MV TECK.A 0 61.6600 0.0000 TECK RESOURCES LIMITED CL 'B' SV TECK.B 568 46.3100 44.7800 45.1000 -0.5800 Telo Genomics Corp. TELO 2 0.5000 0.0000 Manulife Smart Short-Term Bond ETF TERM 42 9.2600 9.2500 9.2600 +0.0300 TIMBERCREEK FINANCIAL CORP. TF 30 9.4000 9.1900 9.1900 -0.2400 TFI INTERNATIONAL INC. TFII 30 108.0100 103.0500 103.0500 -6.4500 TD Active Global Enhanced Dividend ETF TGED 4 18.0200 18.0200 18.0200 0.0000 TRANSGLOBE ENERGY CORPORATION J TGL 55 5.8200 5.6000 5.6700 +0.1200 Trillium Gold Mines Inc. TGM 7 0.3950 0.3950 0.3950 -0.0150 TD Active Global REIT Equity ETF TGRE 2 17.0700 17.0600 17.0600 -0.3700 THERATECHNOLOGIES INC. TH 2 3.2900 3.2600 3.2600 0.0000 Thinkific Labs Inc. THNC 7 2.7500 2.7000 2.7200 -0.0700 Therma Bright Inc. THRM 11 0.1900 0.1900 0.1900 -0.0100 TITAN MINING CORPORATION TI 0 0.6900 0.0000 Coloured Ties Capital Inc. TIE 3 0.3800 0.0000 TOROMONT INDUSTRIES LTD. TIH 34 115.9000 114.5300 115.4900 -4.5100 Till Capital Corporation TIL 0 5.2000 0.0000 TD Q International Low Volatility ETF TILV 2 14.6000 14.6000 14.6000 +0.0300 TELUS International (Cda) Inc. TIXT 24 28.2000 27.7700 27.8800 -0.4200 Tinka Resources Limited TK 2 0.2150 0.0000 TASEKO MINES LIMITED TKO 327 2.5300 2.3900 2.4100 -0.1100 Brompton Tech Leaders Income ETF TLF 0 19.7000 0.0000 Troilus Gold Corp. TLG 14 0.7500 0.7500 0.7500 -0.0700 TALON METALS CORP. J TLO 39 0.6700 0.6500 0.6500 0.0000 Tilray Inc. TLRY 121 6.7600 6.4700 6.4900 -0.2500 Invesco S&P/TSX Composite Low Volatility Index ETF TLV 1 32.7000 0.0000 TITAN MEDICAL INC. TMD 2 0.6600 0.0000 TD Morningstar ESG International Equity Index ETF TMEI 1 14.2800 14.2800 14.2800 -0.3400 TREASURY METALS INC. J TML 2 0.7600 0.0000 Treasury Metals Inc. Warrants TML.WT 1 0.1950 0.0000 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 53 7.0100 6.9300 6.9400 -0.0600 Tanzanian Gold Corporation TNX 5 0.3900 0.3900 0.3900 +0.0050 TOTAL HELIUM LTD TOH 0 1.6100 0.0000 Topicus.com Inc. TOI 9 85.4800 82.6100 82.6100 -2.9100 TOTAL ENERGY SERVICES INC. TOT 10 8.0600 7.8300 7.9600 +0.0600 TOURMALINE OIL CORP. TOU 347 63.8800 61.5700 63.2700 +0.1000 SPIN MASTER CORP. SV TOY 8 46.0900 44.9300 44.9300 -3.0700 Tenth Avenue Petroleum Corp. TPC 2 0.0800 0.0000 TD ACTIVE PREFERRED SHARE ETF TPRF 2 10.6400 0.0000 TD U.S. Equity Index ETF TPU 17 30.4800 30.1900 30.1900 -0.6300 MOLSON COORS CANADA INC. CLASS 'A' EXCH LV TPX.A 0 66.0800 0.0000 MOLSON COORS CANADA INC. CLASS 'B' EXCH NV TPX.B 0 66.0000 0.0000 Topaz Energy Corp TPZ 125 22.2400 21.4500 21.9100 +0.3800 TD Q Canadian Dividend ETF TQCD 0 16.4000 0.0000 THOMSON REUTERS CORPORATION TRI 150 132.0300 128.7700 128.9200 -3.0300 TC ENERGY CORPORATION TRP 651 71.2600 70.1400 70.5300 -0.6300 TC ENERGY CORPORATION 1ST PR SERIES '3' TRP.PR.B 0 13.4500 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '5' TRP.PR.C 1 15.8300 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '7' TRP.PR.D 0 20.7700 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '9' TRP.PR.E 0 19.4000 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '15' TRP.PR.K 2 25.2300 25.2300 25.2300 +0.0100 TURQUOISE HILL RESOURCES LTD. TRQ 71 37.1900 35.9100 36.0100 -1.1000 Harvest Travel & Leisure Index ETF Class A units TRVL 4 21.4300 21.4300 21.4300 +0.0700 Harvest Travel & Leisure Index ETF Class U units TRVL.U 0 22.5100 0.0000 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 49 4.7000 4.5600 4.5800 -0.2100 Talisker Resources Ltd. TSK 29 0.2600 0.2450 0.2500 0.0000 TREE ISLAND STEEL LTD. TSL 0 4.4600 0.0000 Tier One Silver Inc. TSLV 25 0.6100 0.5700 0.5700 -0.0700 Trisura Group Ltd. TSU 28 33.1300 31.7300 32.0900 -1.9000 Trans Canada Gold Corp TTG 1 0.0950 0.0000 TD Canadian Equity Index ETF TTP 3 23.9900 23.8000 23.8000 -0.2200 Titanium Transportation Group Inc. TTR 4 2.5700 2.4200 2.4300 -0.0200 TD Active U.S. Enhanced Dividend ETF TUED 10 18.8100 18.8100 18.8100 -0.2200 Honey Badger Silver Inc TUF 5 0.0750 0.0000 TD U.S. Long Term Treasury Bond ETF TULB 1 128.1800 0.0000 TREVALI MINING CORPORATION J TV 134 1.0600 1.0100 1.0200 -0.0400 Trevali Mining Corporation Wts. TV.WT 640 0.0050 0.0050 0.0050 0.0000 Three Valley Copper Corp. TVC 5 0.0600 0.0000 TAMARACK VALLEY ENERGY LTD. J TVE 1467 4.9500 4.7800 4.8100 +0.0100 Tidewater Midstream and Infrastructure Ltd. TWM 19 1.2500 1.2300 1.2300 -0.0200 Tower Resources Ltd. TWR 15 0.2600 0.2550 0.2600 +0.0300 CI Tech Giants Covered Call ETF TXF 65 17.4300 17.1500 17.2500 -0.2300 CI Tech Giants Covered Call ETF Unhedged TXF.B 3 19.4800 0.0000 TOREX GOLD RESOURCES INC. J TXG 20 14.0000 13.7300 13.7700 -0.3600 TOUCHSTONE EXPLORATION INC. TXP 14 1.5100 1.4900 1.5100 -0.0200 TOP 10 SPLIT TRUST PR SECURITIES TXT.PR.A 1 11.9000 0.0000 Sprott Physical Uranium Trust USD U.U 565 13.2700 12.7100 12.7500 -0.4200 Sprott Physical Uranium Trust U.UN 266 17.0000 16.3000 16.5100 -0.3000 Manulife Smart U.S. Dividend ETF Hedged UDIV 3 12.9800 0.0000 Manulife Smart U.S. Dividend ETF Unhedged UDIV.B 4 12.4000 0.0000 UEX CORPORATION J UEX 66 0.3250 0.3150 0.3250 0.0000 Urbanfund Corp. UFC 0 1.1800 0.0000 Unigold Inc. UGD 19 0.1050 0.1000 0.1000 -0.0100 UGE International Ltd. UGE 1 1.0400 0.0000 Ultra Lithium Inc. ULT 0 0.3400 0.0000 Invesco S&P 500 Low Volatility Index ETF CAD Hedged ULV.F 0 50.4600 0.0000 CI WisdomTree U.S. MidCap Dividend Index ETF Hedged UMI 0 26.1200 0.0000 UNI-SELECT INC. UNS 9 30.8600 30.2600 30.2800 -1.0300 Universal PropTech Inc. UPI 20 0.1500 0.1350 0.1500 +0.0300 Uranium Royalty Corp. URC 18 4.5400 4.3600 4.3900 -0.1100 UR-ENERGY INC. J URE 126 1.8400 1.7500 1.7500 -0.0500 Americas Gold and Silver Corporation USA 58 1.1500 1.1100 1.1200 -0.0700 US Critical Metals Corp. USCM 3 0.0000 0.0000 US Copper Corp USCU 0 0.0750 0.0000 Usha Resources Ltd USHA 5 0.2850 0.2850 0.2850 +0.0050 Uravan Minerals Inc. UVN 5 0.1950 0.1950 0.1950 +0.0250 VANGUARD FTSE DEV ASIA PAC ALL CAP IDX ETF UN VA 0 33.6700 0.0000 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 15 23.2800 23.2400 23.2400 +0.0700 Cl Gold Bullion Fund ETF C$ Hedged Series Units VALT 34 24.1800 24.0900 24.1300 +0.0400 Vanguard Balanced ETF Portfolio VBAL 42 28.2200 28.0800 28.0800 -0.1600 VANGUARD GLBL EX-US AGGRGT BND IDX ETF(CAD-H) VBG 1 24.6100 0.0000 VERSABANK J VBNK 0 13.8000 0.0000 VANGUARD US AGGREGATE BND INDX ETF(CAD-HEG)UN VBU 4 23.2100 0.0000 VANGUARD CDN CORPORATE BOND INDEX ETF TRNS UN VCB 5 23.3200 23.3100 23.3100 +0.1700 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 39 45.6700 45.1000 45.1200 -0.5500 Vanguard Conservative Income ETF Portfolio VCIP 4 25.3100 25.3100 25.3100 +0.0300 VECIMA NETWORKS INC. VCM 0 12.3900 0.0000 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 90 42.3300 41.8100 41.8300 -0.6500 Vanguard Conservative ETF Portfolio VCNS 40 26.6900 26.5300 26.5300 -0.0900 Volt Carbon Technologies Inc VCT 1 0.1050 0.0000 Vizsla Copper Corp. VCU 3 0.1700 0.0000 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 23 36.3600 36.3600 36.3600 -0.4100 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 109 45.9600 45.3600 45.3600 -0.4900 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 26 32.6900 32.6500 32.6600 -0.3600 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 19 46.2000 45.8600 45.8600 -0.8600 Venzee Technologies Inc. VENZ 8 0.1150 0.0000 Vanguard All-Equity ETF Portfolio VEQT 78 33.9100 33.4200 33.4200 -0.3500 Vertical Exploration Inc. VERT 19 0.0600 0.0600 0.0600 -0.0100 The Very Good Food Company Inc. VERY 82 0.4150 0.4000 0.4000 -0.0150 VERMILION ENERGY INC. VET 183 25.6100 24.1000 25.1400 +0.6400 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 338 96.8200 95.0400 95.0400 -1.9900 Vanguard Global Aggregate Bond Index ETF CAD Hedged VGAB 0 25.1400 0.0000 Victoria Gold Corp. VGCX 7 13.6100 13.3600 13.3600 -0.4000 Visible Gold Mines Inc. VGD 5 0.1650 0.1650 0.1650 -0.0050 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 18 68.1800 67.9800 68.1800 -0.1100 VANGUARD US DIV APPRECIATION IDX ETF(CAD-HEG) VGH 18 52.7500 52.2800 52.4000 +0.1100 Greencastle Resources Ltd. VGN 5 0.1000 0.1000 0.1000 -0.0100 Vanguard Growth ETF Portfolio VGRO 354 29.9400 29.5600 29.5600 -0.3700 VANGUARD CDN GOVERNMENT BOND INDEX ETF UN VGV 9 23.0200 23.0200 23.0200 +0.2200 VISTA GOLD CORP. VGZ 10 1.1100 1.0900 1.0900 -0.0600 Vitalhub Corp. VHI 2 2.9500 2.9500 2.9500 +0.0500 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 1 31.9300 31.9300 31.9300 -0.2800 Vanguard FTSE Dev xNA HiDiv VIDY 0 0.0000 0.0000 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 75 28.8100 28.3800 28.4500 -0.2900 Vivo Cannabis Inc. VIVO 6 0.0750 0.0000 VANGUARD CANADIAN LONG-TERM BOND INDEX ETF UN VLB 1 22.7500 0.0000 VALEURA ENERGY INC. J VLE 125 0.4500 0.4500 0.4500 +0.0100 Vision Lithium Inc. VLI 45 0.1350 0.1350 0.1350 0.0000 VELAN INC. SV VLN 0 9.0000 0.0000 The Valens Company Inc. VLNS 93 1.4200 1.3200 1.3200 -0.0600 Vicinity Motor Corp VMC 1 2.6600 0.0000 5N PLUS INC. VNP 56 2.0400 1.9800 1.9900 -0.0900 ValOre Metals Corp. VO 5 0.4500 0.4500 0.4500 -0.0100 Volatus Aerospace Corp VOL 10 0.4700 0.4700 0.4700 0.0000 Voyager Digital Ltd. VOYG 761 4.6500 4.3100 4.4100 -0.2900 Valeo Pharma Inc. VPH 2 0.6500 0.0000 VentriPoint Diagnostics Ltd. VPT 76 0.3300 0.2950 0.3000 -0.0400 VIQ Solutions Inc. VQS 2 1.5300 1.5300 1.5300 -0.1100 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 9 35.3700 35.1200 35.2100 -0.1200 Vanguard Retirement Income ETF VRIF 0 24.3100 0.0000 VR Resources Ltd. VRR 2 0.3700 0.0000 Petro-Victory Energy Corp. VRY 0 2.1800 0.0000 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 7 22.7700 22.7700 22.7700 +0.0300 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 17 23.0800 23.0700 23.0700 +0.0400 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 164 71.0900 69.7400 69.7700 -1.8700 Vanstar Mining Resources Inc. VSR 6 0.5000 0.0000 Vertex Resource Group Ltd. VTX 1 0.0000 0.0000 Vulcan Minerals Inc VUL 9 0.2500 0.0000 VANGUARD U.S. TOTAL MARKET INDEX ETF UN VUN 129 74.3700 73.0300 73.0700 -1.4200 VANGUARD US TOTAL MKT INDX ETF(CAD-HEDGED) UN VUS 11 77.2500 76.5200 76.5200 -2.1500 VANGUARD GLOBAL VALUE FACTOR ETF UN VVL 0 0.0000 0.0000 VANGUARD GLOBAL MINIMUM VOLATILITY ETF UN VVO 1 34.0600 0.0000 VANGUARD FTSE GLOBE ALL CAP EX CDA IDX ETF UN VXC 4 46.1600 0.0000 Vaxil Bio Ltd. VXL 8 0.0450 0.0000 CI Morningstar International Value Index ETF VXM 0 24.5600 0.0000 Voxtur Analytics Corp. VXTR 43 1.3500 1.2500 1.2500 -0.1000 Vizsla Silver Corp VZLA 61 2.2700 2.1600 2.2100 -0.0500 Current Water Technologies Inc. WATR 8 0.0400 0.0000 WestBond Enterprises Corporation WBE 0 0.2300 0.0000 Waterloo Brewing Ltd. WBR 0 4.7700 0.0000 Wescan Energy Corp. WCE 4 0.3900 0.0000 WASTE CONNECTIONS, INC. WCN 285 179.9800 175.5800 176.3800 +3.0100 WHITECAP RESOURCES INC. J WCP 3242 10.5700 10.0400 10.0700 +0.0700 WESDOME GOLD MINES LTD. WDO 89 13.3000 12.8000 12.8800 -0.2800 WeCommerce Holdings Ltd. WE 1 8.9000 0.0000 The Westaim Corporation WED 2 2.5200 2.5000 2.5200 +0.1000 CANOPY GROWTH CORPORATION J WEED 505 7.0800 6.7600 6.8000 -0.2800 Canopy Growth Corporation Warrants WEED.WT 11 0.0450 0.0450 0.0450 0.0000 WESTERN FOREST PRODUCTS INC. WEF 218 2.0400 2.0000 2.0000 -0.0300 Wolverine Energy and Infrastructure Inc. WEII 4 0.2600 0.0000 WELL Health Technologies Corp. WELL 188 4.7500 4.6000 4.7100 +0.1500 WEST FRASER TIMBER CO. LTD. WFG 55 110.8500 109.1400 110.2300 -0.5100 Wellfield Technologies Inc WFLD 2 1.1800 1.0500 1.0500 -0.2400 Westhaven Gold Corp. WHN 2 0.6200 0.0000 West High Yield (W.H.Y.) Resources Ltd. WHY 11 0.5300 0.5300 0.5300 +0.0100 WildBrain Ltd. WILD 10 2.8500 2.7600 2.7600 -0.1000 Wishpond Technologies Ltd. WISH 3 1.2000 1.1800 1.2000 +0.0300 WAJAX CORPORATION WJX 10 19.1000 19.0200 19.0200 -0.5400 Willow Biosciences Inc. WLLW 0 0.4350 0.0000 WALLBRIDGE MINING COMPANY LIMITED J WM 127 0.3050 0.2950 0.2950 -0.0200 Western Magnesium Corporation WMG 7 0.8000 0.0000 Wealth Minerals Ltd. WML 5 0.2800 0.2800 0.2800 -0.0200 Western Metallica Resources Corp. WMS 0 0.0000 0.0000 WESTON LTD. GEORGE WN 15 157.7600 157.2800 157.2800 -1.6800 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 5 25.5500 0.0000 WESTON LTD. GEORGE 4.75% PR SER 'V' WN.PR.E 0 24.8000 0.0000 WINPAK LIMITED WPK 14 40.5700 38.6700 40.5700 +0.4600 Wheaton Precious Metals Corp. WPM 173 60.1200 58.1500 58.1700 -1.1100 WESTPORT FUEL SYSTEMS INC. WPRT 8 1.5500 1.5300 1.5400 -0.0700 WESTERN ENERGY SERVICES CORP. WRG 38 0.2050 0.1850 0.2000 -0.0100 WESTERN COPPER AND GOLD CORPORATION J WRN 83 2.5100 2.3700 2.3700 -0.0600 WSP GLOBAL INC. WSP 54 154.9800 150.1500 150.1500 -5.6100 Wealthsimple Developed Markets ex NA Socially Responsible Index ETF WSRD 2 25.6700 25.5700 25.6700 -0.2100 Wealthsimple NA Socially Responsible Index ETF WSRI 0 0.0000 0.0000 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 7 33.4800 33.3500 33.4600 -0.3200 CI Morningstar Canada Momentum Index ETF WXM 16 25.3100 25.2300 25.2300 -0.6600 TMX GROUP LIMITED X 9 130.1400 127.6100 129.0300 -2.0500 Xanadu Mines Ltd. XAM 1 0.0350 0.0000 GOLDMONEY INC. XAU 1 1.8200 1.8200 1.8200 +0.0100 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 13 32.1500 32.1500 32.1500 +0.1700 iShares Core MSCI All Country World ex Canada Index ETF XAW.U 0 28.0200 0.0000 iShares Core Balanced ETF Portfolio XBAL 69 25.3000 25.1400 25.1500 -0.2600 iShares Core Canadian Universe Bond Index ETF XBB 262 28.4800 28.3750 28.4000 +0.1000 Xebec Adsorption Inc. XBC 151 2.2300 2.1200 2.1200 -0.1900 ISHARES S&P/TSX GLOBL BASE METALS INDX ETF UN XBM 45 21.0100 20.4400 20.4600 -0.6000 iShares Core Canadian Corporate Bond Index ETF XCB 105 19.5000 19.4500 19.4500 +0.0500 ISHARES CANADIAN GROWTH INDEX ETF UN XCG 1 42.9700 42.9700 42.9700 -3.0500 ISHARES CHINA INDEX ETF UNITS XCH 4 20.0300 0.0000 ISHARES S&P/TSX SMALLCAP INDEX ETF UNITS XCS 77 20.4100 19.9600 19.9800 -0.4800 iShares ESG Advanced MSCI Canada Index ETF XCSR 5 61.1600 60.5600 60.5600 -2.6200 ISHARES CANADIAN VALUE INDEX ETF UN XCV 15 34.6400 34.6400 34.6400 -0.6900 iShares Core MSCI Global Quality Dividend Index ETF XDG 6 22.7800 22.7800 22.7800 -0.0900 iShares Core MSCI Global Quality Dividend Index ETF XDG.U 0 0.0000 0.0000 iShares Core MSCI Canadian Quality Dividend Index ETF XDIV 273 26.0300 25.7100 25.7100 -0.3200 iShares ESG Advanced MSCI EAFE Index ETF XDSR 1 47.8900 0.0000 iShares Core MSCI US Quality Dividend Index ETF XDU 0 25.7900 0.0000 iShares Core MSCI US Quality Dividend Index ETF (CADHedged) XDUH 0 25.8200 0.0000 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 185 30.5900 30.2100 30.2400 -0.3700 ISHARE JP MRGN USD EMRG MKT BND IDX ETF(CAD-H XEB 1 17.6200 0.0000 ISHARES CORE MSCI EMERGING MKT IMI IDX ETF UN XEC 5 25.2600 0.0000 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 28 31.0000 30.8300 30.8300 -0.6800 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 2266 14.9000 14.4200 14.6000 +0.1300 ISHARES MSCI EUROPE IMI INDX ETF (CAD-HEDG)UN XEH 5 28.0900 28.0900 28.0900 -0.7100 iShares S&P/TSX Composite High Dividend Index ETF XEI 88 27.7000 27.5200 27.5200 -0.1900 ISHARES MSCI EMERGING MARKETS INDEX ETF UN XEM 3 31.3000 0.0000 ISHARES JANTZI SOCIAL INDEX ETF UNITS XEN 0 30.6500 0.0000 iShares Core Equity ETF Portfolio XEQT 231 25.2000 24.8900 24.8900 -0.5000 iShares ESG Aware MSCI Canada Index ETF XESG 6 25.6400 25.6400 25.6400 -0.0200 ISHARES MSCI EUROPE IMI INDEX ETF UN XEU 3 25.0600 25.0500 25.0500 +0.1000 ISHARES CORE MSCI EAFE IMI IDX ETF(CAD-HEG)UN XFH 17 25.9700 25.8400 25.8400 -0.3400 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 114 48.6300 47.9300 47.9500 -0.9300 ISHARES FLOATING RATE INDEX ETF UN XFR 44 20.0100 20.0100 20.0100 -0.0200 iShares Core Canadian Government Bond Index ETF XGB 179 19.8000 19.7400 19.7700 +0.0500 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 196 20.8200 20.4900 20.5000 -0.2700 ISHARES S&P GLBL INDUSTRLS IDX ETF CAD-HEG UN XGI 0 42.1500 0.0000 iShares Core Growth ETF Portfolio XGRO 72 24.0500 23.7300 23.7300 -0.1600 ISHARES CANADIAN HYBRID CORP BOND INDX ETF UN XHB 15 19.0000 19.0000 19.0000 +0.0400 ISHARES GLOBAL HEALTHCARE IDX ETF(CAD-HDGD)UN XHC 9 69.1900 0.0000 ISHARES US HIGH DIV EQUTY IDX ETF(CAD-HGD) UN XHD 1 31.3100 0.0000 ISHARES US HIGH YLD BOND INDX ETF(CAD-HDGD)UN XHY 15 17.0300 16.9400 16.9400 -0.0200 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 1207 33.4900 32.9500 32.9700 -0.5000 ISHARES INDIA INDEX ETF UN XID 0 44.2700 0.0000 ISHARES U.S. IG CORP BND INDX ETF(CAD-HDGD)UN XIG 4 21.9700 0.0000 Ximen Mining Corp. XIM 4 0.2350 0.0000 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 40 28.9800 28.8000 28.8000 -0.6600 iShares Core Income Balanced ETF Portfolio XINC 0 19.5000 0.0000 ISHARES S&P/TSX CAPITAL INFO TECH INDX ETF UN XIT 21 36.0300 35.3600 35.3600 -0.4200 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 1258 32.1600 31.7200 31.7300 -0.4700 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 60 20.8200 20.7300 20.7700 +0.1000 Auxly Cannabis Group Inc. 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XTC 7 8.4700 8.3300 8.3300 -0.1700 TDB SPLIT CORP. CL A XTD 0 2.6100 0.0000 TDB SPLIT CORP. PRIORITY EQUITY XTD.PR.A 0 10.0000 0.0000 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 6 10.9200 10.9100 10.9200 -0.0300 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 67 67.7200 66.5000 66.5000 -1.4200 iShares Core S&P 500 Index ETF XUS.U 57 53.7100 52.7200 52.7200 -1.4000 iShares ESG Advanced MSCI USA Index ETF XUSR 1 0.0000 0.0000 ISHARES S&P/TSX CAP UTILITIES INDEX ETF UN XUT 87 32.5800 32.2400 32.3200 -0.2100 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUU 10 41.7300 0.0000 iShares MSCI USA Value Factor Index ETF XVLU 0 24.9100 0.0000 ISHARES MSCI WORLD INDEX ETF UNITS XWD 20 66.0100 65.4700 65.4700 -0.8000 Avante Logixx Inc. XX 2 1.2900 0.0000 Xybion Digital Inc. XYBN 0 0.0000 0.0000 YELLOW PAGES LIMITED Y 4 14.0900 13.7400 13.7400 +0.1900 YELLOW PAGES LIMITED WT Y.WT 8 0.2450 0.0000 COMMERCE SPLIT CORP. CAPITAL YCM 0 1.3818 0.0000 Edgewater Wireless Systems Inc. YFI 20 0.1000 0.0950 0.0950 -0.0100 YANGARRA RESOURCES LTD. YGR 35 2.7900 2.6600 2.6700 -0.0600 Gold Terra Resource Corp. YGT 15 0.2200 0.2100 0.2200 0.0000 Ynvisible Interactive Inc. YNV 0 0.2950 0.0000 York Harbour Metals Inc. YORK 1 1.4000 0.0000 YAMANA GOLD INC. YRI 2346 7.2200 6.8800 6.8800 -0.2200 CI Morningstar US Momentum Index ETF YXM 0 20.9700 0.0000 Zinc One Resources Inc. Z.H 0 0.6100 0.0000 Zacapa Resources Ltd. ZACA 5 0.4700 0.4700 0.4700 -0.0250 BMO U.S. All Cap Equity Fund ETF ZACE 0 0.0000 0.0000 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 36 14.1600 14.1100 14.1300 +0.0900 BMO MSCI Tech & Industrial Innovation Index ETF CAD Units ZAUT 0 0.0000 0.0000 BMO Balanced ETF ZBAL 2 34.7800 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 31.4000 30.8200 30.8200 +0.0500 BMO Corporate Bond Index ETF ZCB 2 45.9400 0.0000 BMO Corporate Discount Bond ETF ZCDB 0 28.5100 0.0000 BMO MSCI China ESG Leaders Index ETF ZCH 20 14.6100 14.4100 14.4600 -0.1100 BMO Clean Energy Index ETF CAD Units ZCLN 4 19.8600 0.0000 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 11 14.9600 0.0000 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 42 28.1500 27.7800 27.7800 -0.3400 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 28 13.3500 13.3400 13.3400 +0.0300 BMO SHORT CORPORATE BOND IDX ETF ACCUMLTV UN ZCS.L 0 21.6000 0.0000 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 58 14.9200 14.8700 14.8800 +0.1100 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 5 55.0400 0.0000 BMO MSCI EAFE HEDGED TO CAD INDEX ETF UN ZDM 32 23.8800 23.6600 23.6700 -0.5600 BMO CANADIAN DIVIDEND ETF UNITS ZDV 141 21.2300 21.0400 21.0400 -0.2500 BMO US DIVIDEND ETF CAD UNITS ZDY 11 35.7300 35.7200 35.7200 +0.1500 BMO MSCI EAFE INDEX ETF CAD UNITS ZEA 7 19.1100 0.0000 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 1055 38.2700 37.6200 37.6200 -0.5200 BMO EMERGING MKTS BOND HED TO CAD INDX ETF UN ZEF 0 12.7900 0.0000 BMO MSCI EMERGING MARKETS INDEX ETF UNITS ZEM 25 19.2500 19.1900 19.2500 -0.2600 Zentek Ltd ZEN 9 3.0400 2.9300 2.9500 -0.1000 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 214 61.5100 60.2800 60.7800 +0.1500 BMO MSCI EU HIGH QLTY HDGD TO CAD INDX ETF UN ZEQ 9 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 17 14.8400 14.7500 14.7500 +0.0700 BMO MID FEDERAL BOND INDEX ETF UNITS ZFM 51 14.8700 14.8400 14.8700 +0.1200 BMO SIA Focused North American Equity Fund ZFN 1 40.8100 0.0000 BMO SHORT FEDERAL BOND INDEX ETF UNITS ZFS 35 13.5800 13.5800 13.5800 +0.0700 BMO Gov Bond Index ETF ZGB 0 46.1700 0.0000 BMO MSCI Genomic Innovation Index ETF CAD Units ZGEN 0 29.0500 0.0000 BMO GLOBAL INFRASTRUCTURE INDEX ETF UNITS ZGI 2 45.9200 0.0000 BMO MSCI ALL COUNTRY WRLD HI QUAL IDX ETF CAD ZGQ 12 46.9100 0.0000 BMO Growth ETF ZGRO 4 37.2200 0.0000 BMO Equal Weight US Health Care Index ETF ZHU 0 40.2600 0.0000 BMO HIGH YLD US CORP BOND HDGD-CAD IDX ETF UN ZHY 68 11.8500 11.8300 11.8300 -0.0600 BMO MID-TERM US IG CORP BOND INDEX ETF USD UN ZIC.U 0 15.3600 0.0000 BMO MSCI India ESG Leaders Index ETF ZID 3 41.4500 0.0000 BMO EQ WEIGHT INDUSTRL IDX ETF CAD UN ZIN 0 33.1600 0.0000 BMO MSCI Innovation Index ETF CAD Units ZINN 1 30.1000 0.0000 BMO MSCI Next Gen Internet Innovation Index ETF CAD Units ZINT 0 29.2600 0.0000 BMO JUNIOR GOLD INDEX ETF UNITS ZJG 3 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 69 41.5200 41.0700 41.0700 -0.5300 BMO LONG CORPORATE BOND INDEX ETF UNITS ZLC 18 15.6100 15.5900 15.6100 +0.1600 BMO LOW VOLATILITY INT'L EQUITY HEG-CA ETF UN ZLD 0 23.0200 0.0000 BMO LOW VOLATILITY US EQUITY HEGD-CAD ETF UN ZLH 0 32.9300 0.0000 BMO LOW VOLATILITY INT'L EQUITY ETF CAD UN ZLI 0 23.3900 0.0000 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 10 47.6100 0.0000 BMO LOW VOLATILITY US EQUITY ETF USD UNITS ZLU.U 0 23.0300 0.0000 BMO Canadian MBS Index ETF ZMBS 0 28.8700 0.0000 BMO MONTHLY INCOME ETF UNITS ZMI 1 16.5000 0.0000 BMO Money Market Fund ZMMK 2 50.0300 50.0300 50.0300 +0.0300 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 72 13.9100 13.8900 13.8900 +0.0700 BMO Sustainable Global Multi-Sector Bond Fund ZMSB 0 30.3800 0.0000 BMO EQWGT GBL BASE MTL HED-CAD ETF UN ZMT 28 59.2800 57.8800 57.8800 -1.7200 BMO MID-TRM US IG CORP BND HEG-CAD IDX ETF UN ZMU 1 13.4200 0.0000 BMO Nasdaq 100 Equity Index ETF ZNQ 4 56.2600 0.0000 ZincX Resources Corp. ZNX 1 0.1100 0.0000 Zoomd Technologies Ltd. ZOMD 5 0.5200 0.5200 0.5200 -0.0200 Zonte Metals Inc. ZON 4 0.1900 0.0000 Zonetail Inc. ZONE 10 0.0500 0.0500 0.0500 0.0000 BMO Premium Yield ETF CAD ZPAY 34 29.2200 28.9800 28.9900 -0.2600 BMO Premium Yield ETF Hedged ZPAY.F 4 29.1500 28.9700 28.9700 -0.9000 BMO Premium Yield USD ZPAY.U 0 30.4100 0.0000 BMO US PUT WRITE HEDGED TO CAD ETF UN ZPH 0 16.6900 0.0000 BMO LONG PROVINCIAL BOND INDEX ETF CAD UNITS ZPL 20 13.7800 13.7800 13.7800 +0.1300 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 644 10.3600 10.2000 10.2800 -0.1700 BMO Laddered Preferred Share Index ETF USD ZPR.U 5 18.0700 17.7500 17.7800 -0.5100 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 7 12.3400 0.0000 BMO US PUT WRITE ETF CAD UN ZPW 1 14.0500 14.0500 14.0500 -0.1100 BMO High Quality Corporate Bond Index ETF ZQB 0 30.3200 0.0000 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 53 96.8100 93.9900 93.9900 -3.3800 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 16 27.1100 26.8100 26.8100 -0.3000 BMO REAL RETURN BOND INDEX ETF UN ZRR 9 16.6600 16.6100 16.6100 -0.0800 BMO Short-Term Bond Index ETF ZSB 0 47.6100 0.0000 BMO S&P US Small Cap Index ETF ZSML 0 0.0000 0.0000 BMO S&P 500 INDEX ETF CAD UNITS ZSP 32 59.8700 0.0000 BMO S&P 500 INDEX ETF USD UNITS ZSP.U 0 47.1200 0.0000 BMO ULTRA SHORT-TERM BOND ETF UN ZST 8 48.9800 48.9800 48.9800 -0.0100 BMO ULTRA SHORT-TERM BOND ETF ACCUMULATING UN ZST.L 14 53.7500 53.7500 53.7500 -0.0100 BMO SH-TRM US IG CORP BND HEGD-CAD IDX ETF UN ZSU 0 13.4700 0.0000 BMO Short-Term US TIPS Index ETF CAD Units ZTIP 0 31.3800 0.0000 BMO Short-Term US TIPS Index ETF Hedged Units ZTIP.F 8 31.2000 31.2000 31.2000 +0.0400 BMO EQ WGHT US BANKS HED TO CAD INDX ETF UN ZUB 21 31.2700 31.1300 31.1300 -0.8200 BMO US DIVIDEND HEDGED TO CAD ETF UNITS ZUD 2 27.8300 0.0000 BMO S&P 500 HEDGED TO CAD INDEX ETF UN ZUE 16 60.6600 59.7300 59.7400 -1.1300 BMO EQWG US HEALTH CARE HED TO CAD IDX ETF UN ZUH 3 72.0500 0.0000 BMO MSCI USA HIGH QUALITY INDEX ETF CAD UN ZUQ 8 52.4300 52.4300 52.4300 -2.4900 BMO MSCI USA High Quality Index ETF ZUQ.F 0 0.0000 0.0000 BMO MSCI USA High Quality Index ETF USD ZUQ.U 0 0.0000 0.0000 BMO Ultra Short-Term US Bond ETF USD ZUS.U 0 48.1800 0.0000 BMO Ultra Short-Term US Bond ETF USD Accumulating ZUS.V 0 51.5600 0.0000 BMO EQUAL WEIGHT UTILITIES INDEX ETF UNITS ZUT 5 26.4300 0.0000 BMO MSCI Canada Value Index ETF ZVC 0 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 2 25.0900 25.0900 25.0900 -0.0400 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 151 20.9400 20.6100 20.6200 -0.2900 BMO Covered Call Canadian Banks ETF USD ZWB.U 1 27.6100 27.6100 27.6100 -0.2300 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 73 19.6200 19.3900 19.4000 -0.2400 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 25 19.0700 18.9600 18.9600 -0.3400 BMO Global High Dividend Covered Call ETF ZWG 3 30.8500 0.0000 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 16 22.2500 22.0400 22.0400 -0.2600 BMO US HIGH DIVIDEND COVERED CALL ETF USF UN ZWH.U 2 23.8100 23.8100 23.8100 -0.0100 BMO Covered Call US Banks ETF ZWK 52 28.6600 28.1400 28.1400 -0.4100 BMO Europe High Dividend Covered Call ETF ZWP 37 16.0200 15.8800 15.9400 -0.1900 BMO US High Dividend Covered Call Hedged to CAD ETF ZWS 1 20.8900 0.0000 BMO Covered Call Technology ETF CAD Units ZWT 3 26.9900 26.9300 26.9500 -0.4800 BMO COVERED CALL UTILITIES ETF UNITS ZWU 193 13.4900 13.4000 13.4100 -0.0900 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 10 26.0000 24.9800 24.9800 -0.8600 BMO Tactical Dividend ETF Fund ZZZD 1 27.6100 0.0000 Trades: 82,677 Total Volume: 21,060,480 Total Value: $356,502,517 Advanced: 229 Declined: 859 Unchanged: 3,513 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.