Pure Trading Daily Market Summary April 28 2022 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ABERDEEN INTERNATIONAL INC. J AAB 0 0.1650 0.0000 Aftermath Silver Ltd. AAG 30 0.3100 0.2950 0.3050 +0.0050 Advance Lithium Corp. AALI 5 0.0750 0.0000 Advantage Energy Ltd. AAV 425 10.8800 10.4400 10.8400 +0.1200 Azincourt Energy Corp. AAZ 67 0.1450 0.1350 0.1400 -0.0100 Abcourt Mines Inc. ABI 4 0.0850 0.0000 AbraSilver Resource Corp ABRA 34 0.4400 0.4050 0.4400 +0.0200 ABSOLUTE SOFTWARE CORPORATION ABST 13 10.2000 10.0000 10.1700 +0.1600 BARRICK GOLD CORPORATION ABX 3038 28.8300 28.3700 28.7000 +0.1900 AIR CANADA VOTING AND VARIABLE VOTING AC 737 23.2700 22.6400 23.0100 +0.2100 Aurora Cannabis Inc. ACB 229 3.9100 3.5900 3.8900 +0.1400 ATCO LTD. CL 'I' NV ACO.X 29 46.2500 45.8200 45.8200 +0.1600 ATCO LTD. CL 'II' ACO.Y 0 89.3800 0.0000 AUTOCANADA INC. ACQ 15 30.7300 29.9400 30.4800 +0.6400 Alaris Equity Partners Income Trust AD.UN 5 18.5100 18.5100 18.5100 +0.1000 ADCORE INC. ADCO 8 0.5100 0.0000 Diagnos Inc. ADK 1 0.2950 0.0000 ACADIAN TIMBER CORP. ADN 0 19.7300 0.0000 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'A' NV ADW.A 2 6.8500 6.8500 6.8500 -0.3400 Adventus Mining Corporation ADZN 32 0.6300 0.5800 0.5800 -0.0100 Anfield Energy Inc. AEC 8 0.1150 0.0000 AGNICO EAGLE MINES LIMITED AEM 216 71.7000 70.4800 71.5000 +0.8200 ATLAS ENGINEERED PRODUCTS LTD. AEP 2 0.6200 0.0000 AETERNA ZENTARIS INC. AEZS 0 0.4000 0.0000 Automotive Finco Corp. AFCC.H 0 1.9400 0.0000 Alphamin Resources Corp. AFM 98 1.3900 1.3800 1.3900 -0.0100 AG GROWTH INTERNATIONAL INC. AFN 9 40.4400 40.0000 40.4400 +1.7900 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 18 7.2200 7.0500 7.2200 +0.1800 ALAMOS GOLD INC. J AGI 543 10.0300 9.3500 9.9900 +0.3400 Aguila Copper Corp AGL 4 0.2500 0.0000 Sustainable Agriculture & Wellness Dividend Fund AGR.UN 0 0.0000 0.0000 Aleafia Health Inc. AH 25 0.1050 0.1000 0.1050 +0.0050 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 14 13.2700 13.1100 13.2600 +0.1500 ALTUS GROUP LIMITED AIF 30 46.5500 45.1300 46.1500 +0.2400 Almonty Industries Inc. AII 200 0.8500 0.8500 0.8500 -0.0800 AIMIA INC. AIM 8 4.9500 4.8600 4.9400 -0.0100 Clean Air Metals Inc. AIR 5 0.2500 0.2500 0.2500 +0.0400 Allkem Limited AKE 18 10.8800 10.8300 10.8800 -0.1700 AKITA DRILLING LTD. CL 'A' NV AKT.A 0 2.2700 0.0000 ALX Resources Corp. AL 5 0.0800 0.0000 ALTAGAS LTD. ALA 163 30.4200 29.8700 29.9100 +0.4300 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 1 24.7500 0.0000 ALGOMA CENTRAL CORPORATION ALC 1 17.3700 0.0000 Alpha Lithium Corporation ALLI 39 0.9800 0.9300 0.9700 +0.0300 ALTIUS MINERALS CORPORATION ALS 21 21.9300 21.2900 21.7700 +0.5900 Altus Strategies PLC ALTS 20 0.8500 0.8500 0.8500 -0.6300 Alvopetro Energy Ltd. ALV 6 5.4200 5.3800 5.3800 -0.0200 Alithya Group Inc ALYA 1 3.1600 0.0000 Arizona Metals Corp. AMC 74 6.2700 5.9800 6.1000 -0.0600 American Creek Resources Ltd. AMK 10 0.1800 0.1750 0.1800 0.0000 ALMADEN MINERALS LTD. AMM 5 0.4050 0.4050 0.4050 +0.0250 Amex Exploration Inc. AMX 1 2.8800 2.8800 2.8800 -0.1000 American Manganese Inc. AMY 9 0.6000 0.6000 0.6000 +0.0100 Arena Minerals Inc. AN 93 0.5600 0.5300 0.5600 +0.0100 Andlauer Healthcare Group Inc. AND 9 45.4900 43.9900 45.4900 +1.3300 Anaergia Inc. ANRG 4 8.9500 8.9500 8.9500 -0.3900 ANACONDA MINING INC. J ANX 10 0.5800 0.5700 0.5800 +0.0200 AFRICA OIL CORP. J AOI 338 2.7100 2.6400 2.7000 +0.1200 Ascot Resources Ltd. AOT 57 0.8900 0.8500 0.8900 +0.0400 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 27 43.4200 42.6700 42.6700 -0.7400 Altiplano Metals Inc. APN 130 0.2600 0.2500 0.2500 -0.0100 AUTOMOTIVE PROPERTIES RL EST INVEST TRUST UN APR.UN 6 13.8000 13.8000 13.8000 -0.1200 APTOSE BIOSCIENCES INC. APS 3 1.4600 1.4600 1.4600 -0.0200 Apex Resources Inc. APX 1 0.3100 0.0000 ALGONQUIN POWER & UTILITIES CORP. AQN 790 19.0500 18.8600 18.9500 +0.0900 ALGONQUIN POWER & UTILITIES CORP. SER 'A' PR AQN.PR.A 0 25.1500 0.0000 ALGONQUIN POWER & UTILITIES CORP. SER 'D' PR AQN.PR.D 1 25.8000 0.0000 ARGONAUT GOLD INC. J AR 77 2.1700 2.0300 2.1700 +0.0800 Aclara Resources Inc. ARA 20 0.5900 0.5900 0.5900 -0.0100 AECON GROUP INC. ARE 42 15.4800 15.0900 15.2800 -0.2400 AMERIGO RESOURCES LTD. J ARG 1 1.5900 1.5900 1.5900 -0.0300 Aris Gold Corporation ARIS 1 1.7800 1.7800 1.7800 -0.0100 Altius Renewable Royalties Corp. ARR 0 9.4800 0.0000 ARHT Media Inc. ART 5 0.2050 0.2050 0.2050 -0.0100 Artemis Gold Inc. ARTG 10 6.7000 6.5400 6.5600 +0.0500 ARC RESOURCES LTD. ARX 1430 17.7200 16.9600 17.5900 +0.3800 Avino Silver & Gold Mines Ltd. ASM 10 0.9400 0.0000 ACERUS PHARMACEUTICALS CORPORATION J ASP 10 0.0350 0.0350 0.0350 0.0000 Algoma Steel Group Inc ASTL 12 12.6200 12.0500 12.5600 +0.2900 AcuityAds Holdings Inc. AT 55 3.9600 3.7400 3.9600 +0.1100 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 20 38.6100 38.0400 38.5200 +0.0100 Alimentation Couche-Tard Inc. Class A ATD 110 58.6100 56.8700 58.3900 +1.8800 Antibe Therapeutics Inc. ATE 3 0.6900 0.0000 ATHABASCA OIL CORPORATION J ATH 26243 2.5600 2.4400 2.5300 +0.0600 Accelerate Enhanced Canadian Benchmark Alternative Fund ATSX 0 0.0000 0.0000 ATEX Resources Inc. ATX 0 0.4050 0.0000 ARITZIA INC. SV ATZ 85 45.7000 44.0400 44.7400 +0.7300 Aurcana Silver Corporation AUN 4 0.2150 0.0000 Avicanna Inc. AVCN 8 0.7600 0.0000 AVALON ADVANCED MATERIALS INC. J AVL 141 0.1750 0.1700 0.1700 +0.0100 Avanti Energy Inc. AVN 0 1.5900 0.0000 Avant Brands Inc. AVNT 3 0.2450 0.0000 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 3 40.6400 0.0000 Artis REIT Pr Series I AX.PR.I 1 25.0500 0.0000 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 7 13.3400 13.1600 13.3300 +0.1900 Acceleware Ltd. AXE 1 0.1300 0.0000 Arrow Exploration Corp. AXL 2 0.0450 0.0000 AXMIN Inc. AXM 5 0.0300 0.0000 Alexco Resources Corp. AXU 93 1.5000 1.3800 1.4900 +0.0900 Aya Gold & Silver Inc. AYA 47 8.3700 7.7900 8.2000 +0.4600 ATALAYA MINING PLC ORDINARY J AYM 0 6.8600 0.0000 A2Z Smart Technologies Corp AZ 5 6.5800 6.1000 6.5800 +0.2300 Arizona Silver Exploration Inc. AZS 1 0.2850 0.0000 Else Nutrition Holdings Inc. BABY 14 1.3500 1.2600 1.3500 +0.0500 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 352 66.4000 64.9600 66.1300 +1.6500 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 32 BAM.PF.A 1 24.1500 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 34 BAM.PF.B 2 20.3500 20.3500 20.3500 -1.5500 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 40 BAM.PF.F 0 23.5000 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SR 42 BAM.PF.G 0 22.1400 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 44 BAM.PF.H 1 26.0500 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 46 BAM.PF.I 15 25.1500 24.8300 25.1500 -0.4200 Brookfield Asset Mgmnt Inc 48 BAM.PF.J 2 25.7500 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SER 2 BAM.PR.B 0 14.5500 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 17 BAM.PR.M 0 25.0900 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 18 BAM.PR.N 1 25.1500 0.0000 Brookfield Asset Management Reinsurance Partners Ltd. BAMR 4 66.5500 66.1200 66.5500 +1.3100 Evolve Canadian Banks and Lifecos Enhanced Yield Index Fund CAD Unhedged Units BANK 0 0.0000 0.0000 Baru Gold Corp BARU 110 0.0750 0.0700 0.0750 0.0000 Evolve Global Materials & Mining Enhanced Yield Index ETF Hedged BASE 3 30.9900 30.9400 30.9400 -0.5200 Evolve Global Materials & Mining Enhanced Yield Index ETF Unhedged BASE.B 0 0.0000 0.0000 Aston Bay Holdings Ltd. BAY 10 0.0450 0.0450 0.0450 +0.0050 BLACKBERRY LIMITED BB 465 7.5600 7.1600 7.5300 +0.3500 Brixton Metals Corporation BBB 18 0.1450 0.1400 0.1400 -0.0050 BOMBARDIER INC. CL 'A' MV BBD.A 36 1.4500 1.4400 1.4500 +0.0300 BOMBARDIER INC. CL 'B' SV BBD.B 3405 1.3000 1.2400 1.2900 +0.0400 BOMBARDIER INC. SERIES '2' PR BBD.PR.B 0 15.1200 0.0000 BBTV Holdings Inc. BBTV 2 2.0500 0.0000 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 15 32.4400 32.1300 32.4400 +0.5700 Brookfield Business Corporation Class A Exchangeable Subordinate Voting Shares If and When issue BBUC 6 35.8400 0.0000 BCE INC. BCE 572 70.6500 69.8500 70.0700 -0.1800 BCE INC. 1ST PR SERIES 'AB' BCE.PR.B 0 18.1600 0.0000 BCE INC. 1ST PR SERIES 'AD' BCE.PR.D 1 18.3600 18.3600 18.3600 -0.5600 BCE INC. 1ST PR SERIES 'AE' BCE.PR.E 1 18.3600 18.3600 18.3600 -0.2900 BCE INC. 1ST PR SERIES 'AH' BCE.PR.H 0 18.2000 0.0000 BCE INC. 1ST PR SERIES 'AJ' BCE.PR.J 0 18.2000 0.0000 BCE INC. 1ST PR SERIES 'AK' BCE.PR.K 3 19.3800 0.0000 BCE INC. 1ST PR SERIES 'AQ' BCE.PR.Q 1 25.0000 0.0000 BCE INC. 1ST PR SERIES 'R' BCE.PR.R 0 16.8000 0.0000 BCE INC. 1ST PR SERIES 'S' BCE.PR.S 0 20.0800 0.0000 BCE INC. 1ST PR SERIES 'T' BCE.PR.T 2 21.1000 0.0000 BriaCell Therapeutics Corp. BCT 2 8.3600 8.3500 8.3600 +0.1100 Bell Copper Corporation BCU 65 0.3900 0.3300 0.3500 -0.0300 Badger Infrastructure Solutions Ltd. BDGI 1 29.8300 29.8300 29.8300 +0.3600 BLACK DIAMOND GROUP LIMITED BDI 12 4.4500 4.3400 4.4500 +0.0900 Brompton Global Dividend Growth ETF BDIV 0 0.0000 0.0000 BIRD CONSTRUCTION INC. BDT 7 8.7300 8.6200 8.7200 +0.1300 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 14 57.8000 56.1400 57.8000 +1.7600 BROOKFIELD RENEWABL PART LP CL A SER 7 PR UN BEP.PR.G 0 25.0100 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 53 45.9500 45.4300 45.7000 -0.1300 Brookfield Renewable Corporation A Exch BEPC 87 47.2500 46.6000 46.9700 +0.2000 Brompton Flaherty & Crumrine Enhanced Investment Grade Preferred ETF BEPR 0 12.5000 0.0000 Braille Energy Systems Inc. BES 3 0.1400 0.0000 Invesco ESG Canadian Core Plus Bond ETF BESG 2 16.7700 0.0000 Brompton North American Financials Dividend ETF BFIN 0 0.0000 0.0000 Brompton North American Financials Div ETF USD BFIN.U 0 0.0000 0.0000 Beauce Gold Fields Inc. BGF 8 0.3450 0.0000 BROOKFIELD GLBL INFRASTRUCTR SEC INCM FND UN BGI.UN 1 6.4600 0.0000 Baroyeca Gold & Silver Inc. BGS 1 0.2250 0.0000 Bristol Gate Concentrated US Equity ETF BGU 1 0.0000 0.0000 Bausch Health Companies Inc. BHC 764 27.2900 23.4200 25.2700 -1.1300 Braveheart Resources Inc. BHT 10 0.0850 0.0850 0.0850 -0.0050 BIP Investment Corporation Pr Ser 1 BIK.PR.A 0 26.7500 0.0000 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 1 BIP.PR.A 1 23.6200 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 1 25.1500 0.0000 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 92 81.9100 81.2400 81.3100 +0.7700 Brookfield Infrastructure Corporation A Exch BIPC 65 94.6000 92.2100 93.3200 +1.1700 BIRCHCLIFF ENERGY LTD. BIR 471 9.5500 9.0500 9.5100 +0.1800 Ninepoint Bitcoin ETF BITC 3 15.2900 15.0600 15.2900 +0.4400 Bitfarms Ltd. BITF 242 3.9000 3.5600 3.8400 +0.1700 BetaPro Inverse Bitcoin ETF BITI 41 14.1700 13.7000 13.7800 -0.4300 BLOCKCHAINK2 CORP BITK 0 0.1700 0.0000 CANADIAN BANC CORP. CL 'A' BK 6 14.3800 14.3800 14.3800 -0.0600 BLACK IRON INC. J BKI 4 0.1000 0.0000 Invesco Senior Loan Index ETF CAD Hedged BKL.F 0 18.9000 0.0000 Blockmint Technologies Inc. BKMT 19 0.0850 0.0850 0.0850 -0.0050 BALLARD POWER SYSTEMS INC. BLDP 244 10.8700 10.1500 10.8200 +0.1700 Brompton North American Low Volatility Dividend ETF BLOV 0 24.9200 0.0000 BELLUS HEALTH INC. BLU 35 10.5200 9.6400 10.2400 -0.0900 Blue Thunder Mining Inc. BLUE 0 0.0000 0.0000 BORALEX INC. CL 'A' BLX 49 39.0500 38.2800 38.8200 -0.1600 Black Mountain Gold USA Corp. BMG 4 0.3400 0.0000 BANK OF MONTREAL BMO 493 140.4600 138.0800 139.7600 +1.7500 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 1 23.6000 0.0000 BMO B Pr Ser 46 BMO.PR.F 1 25.4500 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 27 BMO.PR.S 3 21.5000 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 9 0.9200 0.0000 Purpose Global Bond Fund BND 5 17.8700 17.8700 17.8700 +0.0300 BONTERRA ENERGY CORP. BNE 11 11.5600 10.8500 11.4800 +0.2500 BENGAL ENERGY LTD. J BNG 4 0.0300 0.0000 BANK OF NOVA SCOTIA (THE) BNS 1424 83.1500 81.9700 82.1500 +0.1600 BNS Pr Series 40 NVCC BNS.PR.I 0 25.5500 0.0000 Banxa Holdings Inc. BNXA 1 2.5900 2.5900 2.5900 +0.0300 AIRBOSS OF AMERICA CORP. J BOS 1 30.8500 0.0000 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 15 16.5500 16.2500 16.4900 +0.0900 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'AA' BPO.PR.A 0 20.9500 0.0000 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'CC' BPO.PR.C 0 26.2500 0.0000 BROOKFIELD OFFICE PROP INC.CL AAA PR SER 'EE' BPO.PR.E 1 24.4700 0.0000 Brookfield Office Properties Inc. AAA PR G BPO.PR.G 0 23.4000 0.0000 Brookfield Office Properties Inc. Pr Ser II BPO.PR.I 1 20.7500 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'N' BPO.PR.N 0 18.6500 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'R' BPO.PR.R 0 17.9600 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'T' BPO.PR.T 0 20.2800 0.0000 Brompton Flaherty & Crumrine Inv Grade Pr ETF BPRF 0 25.3100 0.0000 Brookfield Property Preferred L.P. BPYP.PR.A 6 26.4400 0.0000 BQE Water Inc. BQE 0 25.6000 0.0000 BIG ROCK BREWERY INC. BR 0 5.1000 0.0000 Bragg Gaming Group Inc. BRAG 5 6.7000 6.6000 6.6800 +0.0900 Big Ridge Gold Corp. BRAU 2 0.3600 0.0000 Blackrock Silver Corp. BRC 61 1.1500 1.1100 1.1400 +0.0100 Bridgemarq Real Estate Services Inc. BRE 4 14.7600 14.6100 14.6100 -0.1500 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 3 BRF.PR.C 0 22.8500 0.0000 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 5 BRF.PR.E 1 21.9500 0.0000 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 6 BRF.PR.F 0 22.7500 0.0000 BRUNSWICK EXPLORATION INC BRW 12 0.1800 0.1800 0.1800 +0.0050 Bearing Lithium Corp. BRZ 0 0.3650 0.0000 Blue Sky Uranium Corp. BSK 11 0.2300 0.2300 0.2300 0.0000 BROOKFIELD SELECT OPPORTUNITIES INCOME FND UN BSO.UN 0 6.4000 0.0000 Bluestone Resources Inc. BSR 3 1.9000 1.8500 1.9000 +0.0300 BELO SUN MINING CORP. J BSX 154 0.3850 0.3650 0.3800 +0.0100 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 11 4.2300 4.1900 4.2300 +0.0300 Purpose Bitcoin ETF Canadian dollar denominated currency hedged ETF units BTCC 269 8.1500 7.9000 8.0900 +0.2200 Purpose Bitcoin ETF Hedged BTCC.B 562 7.6000 7.3900 7.5200 +0.1800 Purpose Bitcoin ETF Hedged USD BTCC.U 260 7.5100 7.3700 7.4900 +0.2400 3iQ CoinShares Bitcoin ETF BTCQ 12 8.6000 8.3600 8.5800 +0.1800 Bitcoin Well Inc. BTCW 0 0.2750 0.0000 CI Galaxy Bitcoin ETF BTCX.B 155 7.7600 7.5500 7.6200 +0.1300 CI Galaxy Bitcoin ETF U.S. dollar-denominated unhedged units BTCX.U 33 7.6500 7.5000 7.5000 +0.1200 Purpose Bitcoin Yield ETF BTCY 3 6.6300 0.0000 Purpose Bitcoin Yield ETF BTCY.B 0 6.8700 0.0000 BAYTEX ENERGY CORP. BTE 16887 7.1300 6.8400 7.1100 +0.2600 B2GOLD CORP. J BTO 1346 5.5200 5.3100 5.5000 +0.1900 BURCON NUTRASCIENCE CORPORATION J BU 12 0.9400 0.9000 0.9400 +0.0400 CI 1-5 Year Laddered Government Strip Bond Index ETF BXF 2 9.9100 0.0000 Boyd Group Services Inc. BYD 9 160.2100 159.7200 160.2100 +1.2000 CIBC Activve Inv. Grade Corp Bond ETF CACB 1 22.3800 0.0000 CAE INC. CAE 120 33.9300 32.6500 33.5800 +0.4800 CIBC Activve Inv. Grade F/R Bond ETF CAFR 1 19.7500 0.0000 Evolve US Banks Enhanced Yield FD hedged CALL 2 17.5900 17.5900 17.5900 -0.4500 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 101 51.9100 50.6900 51.8700 +1.4300 Horizons Carbon Credits ETF CARB 0 9.1700 0.0000 Dialogue Health Technologies Inc. CARE 4 5.1200 0.0000 Evolve Automobile Innovation Index FD Hedged CARS 1 56.3700 0.0000 CASCADES INC. CAS 60 12.8300 12.5300 12.8000 +0.2300 Horizons High Interest Savings ETF CASH 16 50.0500 50.0400 50.0500 0.0000 HempFusion Wellness Inc. USD CBD.U 1 0.1050 0.0000 ISHARES 1-10YR LADDERED CORP BOND INDX ETF UN CBH 39 17.2800 17.2600 17.2700 -0.0100 Cathedra Bitcoin Inc. CBIT 14 0.5800 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 30 17.4600 17.4500 17.4600 -0.0100 CABRAL GOLD INC. CBR 6 0.4000 0.4000 0.4000 +0.0200 COGECO COMMUNICATIONS INC. SV CCA 28 109.0000 107.8600 108.7400 +0.7700 CIBC Canadian Equity Index ETF CCEI 0 0.0000 0.0000 CCL INDUSTRIES INC. CL 'A' CCL.A 0 62.3600 0.0000 CCL INDUSTRIES INC. CL 'B' NV CCL.B 25 57.2900 57.0000 57.0400 +0.8600 CAMECO CORPORATION CCO 426 33.9900 32.4500 33.7600 +0.1400 CIBC Core Fixed Income Pool ETF CCRE 0 0.0000 0.0000 Canada Silver Cobalt Works Inc. CCW 28 0.2050 0.2000 0.2050 +0.0050 Ceridian HCM Holding Inc. CDAY 1 74.3100 74.3100 74.3100 +2.5300 Manulife Smart Dividend ETF CDIV 91 13.4600 13.2800 13.4000 +0.1800 CI DoubleLine Total Return Bond US$ Fund ETF Unhedged CDLB.B 0 18.2000 0.0000 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 32 32.6300 32.3800 32.6300 +0.3200 CENTAMIN PLC. ORDINARY CEE 3 1.4200 1.4200 1.4200 -0.0400 Sprott Physical Gold and Silver Trust CAD CEF 5 23.7400 23.5900 23.5900 -0.3600 Constantine Metal Resources Ltd. CEM 3 0.3600 0.0000 CATHEDRAL ENERGY SERVICES LTD. CET 6 0.7000 0.0000 Cathedral Energy Services Ltd. CET.WT 10 0.1550 0.1400 0.1550 +0.0500 CES Energy Solutions Corp. CEU 409 2.7300 2.5200 2.7100 +0.1200 ISHARES EQUAL WEIGHT BANC & LIFECO ETF UN CEW 25 16.1000 16.0100 16.0100 +0.1900 CANACCORD GENUITY GROUP INC. CF 4 11.2400 11.1800 11.2400 +0.3800 CONIFEX TIMBER INC. CFF 0 2.0300 0.0000 CANFOR CORPORATION CFP 67 25.0800 24.0600 25.0800 +1.3800 CI Floating Rate Income Fund ETF CFRT 4 19.9200 19.9200 19.9200 -0.0600 CALFRAC WELL SERVICES LTD. CFW 6 5.0600 4.7600 5.0500 +0.3400 Calfrac Well Services Ltd. Wts. CFW.WT 0 2.7600 0.0000 CANFOR PULP PRODUCTS INC. CFX 11 5.6500 5.4000 5.5400 +0.2800 CF Energy Corp. CFY 0 0.5500 0.0000 CENTERRA GOLD INC. CG 81 11.8400 11.3900 11.8100 +0.3000 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 2 4.8500 4.8400 4.8500 +0.2200 CANADIAN GENERAL INVESTMENTS, LIMITED CGI 0 38.2000 0.0000 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 9 15.5100 15.5100 15.5100 +0.0700 ISHARES GOLD BULLION ETF NON-HEDGED UNITS CGL.C 2 20.7200 20.7200 20.7200 -0.1300 COGECO INC. SV CGO 1 78.0000 0.0000 ISHARES GLOBAL REAL ESTATE INDEX ETF UN CGR 2 33.3600 0.0000 CI Global REIT Private Pool ETF CGRE 1 25.8800 0.0000 CINEPLEX INC. CGX 21 13.3900 13.0200 13.2100 +0.1900 CI Gold+ Giants Covered Call ETF CGXF 5 12.5300 12.4200 12.5300 +0.0400 CALIAN GROUP LTD. CGY 9 67.6800 0.0000 ISHARES US HIGH YLD FIXED INCM IDX ETF(C-H)UN CHB 2 16.5900 0.0000 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 29 7.7100 7.5000 7.7000 +0.1500 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 26 15.4900 15.2300 15.4500 +0.3000 Horizons Global Semiconductor Index ETF CHPS 2 30.2900 0.0000 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 85 3.9300 3.8500 3.9000 -0.0100 CHESSWOOD GROUP LIMITED CHW 0 12.8000 0.0000 CHAMPION IRON LIMITED ORDINARY J CIA 72 6.7100 6.5800 6.6400 +0.0400 First Trust Nasdaq Cybersecurity ETF CIBR 0 26.2400 0.0000 CI Canadian Banks Covered Call Income Class ETF CIC 3 12.6900 12.6800 12.6800 +0.2100 ISHARES GLOBAL INFRASTRUCTURE INDEX ETF UN CIF 11 34.0300 33.8200 34.0300 +0.2800 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 8 146.0000 144.4300 146.0000 +0.5300 CI Global Infrastructure Private Pool ETF CINF 3 24.1400 24.1400 24.1400 +0.1200 CIBC International Equity ETF CINT 3 0.0000 0.0000 CI FINANCIAL CORP. CIX 90 17.3900 17.0600 17.2200 +0.1400 CARDINAL ENERGY LTD. J CJ 888 7.0500 6.6300 6.9800 +0.2800 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 145 4.3000 4.2300 4.2700 0.0000 CARGOJET INC. CJT 12 150.0300 0.0000 Claritas Pharmaceuticals Inc. CLAS 7 0.1350 0.0000 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 4 16.9200 0.0000 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 21 17.0400 17.0200 17.0300 -0.0300 International Clean Power Dividend Fund CLP.UN 1 7.8000 0.0000 CELESTICA INC. SV CLS 117 14.7000 14.0000 14.5900 +0.9500 Canasil Resources Inc. CLZ 100 0.1000 0.1000 0.1000 -0.0200 CANADIAN IMPERIAL BANK OF COMMERCE CM 292 143.8600 141.8100 143.2600 +2.0500 CANADIAN IMPERIAL BANK SERIES '41' PR CM.PR.P 0 19.9000 0.0000 CIBC Cl. A Pr. Series 45 CM.PR.R 4 24.9300 24.9300 24.9300 -0.0700 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 7 24.6800 24.4600 24.6800 +0.3400 CI Munro Alternative Global Growth Fund ETF US$ Hedged CMAG.U 1 18.4000 18.4000 18.4000 -0.3400 Cielo Waste Solutions Corp. CMC 114 0.2550 0.2500 0.2500 0.0000 CI Galaxy Multi-Crypto ETF Unhedged CMCX.B 1 9.2300 0.0000 CI Galaxy Multi-Crypto ETF US Unhedged CMCX.U 5 8.5000 8.5000 8.5000 -1.0400 CI Alternative Diversified Opportunities Fund CMDO 0 20.0800 0.0000 COMPUTER MODELLING GROUP LTD. J CMG 4 4.9100 4.8600 4.9100 +0.0500 Canickel Mining Limited CML 0 0.1500 0.0000 COPPER MOUNTAIN MINING CORPORATION J CMMC 266 3.0000 2.8400 2.9800 +0.1400 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 5 50.0000 0.0000 Canada Nickel Company Inc. CNC 56 2.3600 2.1200 2.2400 +0.1700 CANACOL ENERGY LTD. J CNE 7 2.9300 2.8900 2.9000 -0.0100 CANADIAN NATURAL RESOURCES LIMITED CNQ 1127 80.9000 77.1500 80.1600 +1.2500 CANADIAN NATIONAL RAILWAY CO. CNR 379 156.1700 154.4700 155.0800 -0.2600 Canadian North Resources Inc. CNRI 0 2.2900 0.0000 CENTURY GLOBAL COMMODITIES CORPORATION J CNT 0 0.1500 0.0000 Callinex Mines Inc. CNX 0 2.7900 0.0000 BMO Global Communications Index ETF COMM 0 30.1400 0.0000 Ostrom Climate Solutions Inc. COO 0 0.1050 0.0000 Camino Minerals Corporation COR 0 0.1450 0.0000 Paycore Minerals Inc. CORE 0 0.0000 0.0000 ISHARES GLOBAL AGRICULTURE INDEX ETF UN COW 11 80.7800 0.0000 CANADIAN PACIFIC RAILWAY LIMITED CP 667 97.5200 89.7700 96.6500 +3.3500 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 338 12.4000 12.0400 12.4000 +0.3100 COPPERCORP RESOURCES INC CPER 1 0.5700 0.0000 CRESCENT POINT ENERGY CORP. CPG 2540 9.2100 8.6100 9.1100 +0.3900 Copperleaf Technologies Inc. (W.I.) CPLF 1 10.2200 10.2200 10.2200 -0.8100 CAPITAL POWER CORPORATION CPX 15 42.5000 42.3000 42.3900 +0.4600 CAPITAL POWER CORPORATION SERIES '3' PR CPX.PR.C 0 25.0400 0.0000 CAPITAL POWER CORPORATION SERIES '5' PR CPX.PR.E 0 24.9400 0.0000 Conquest Resources Limited CQR 5 0.1050 0.0000 CREW ENERGY INC. CR 252 5.1600 4.9200 5.0800 +0.0900 Cardiol Therapeutics Inc. CRDL 18 1.8800 1.7200 1.7400 -0.0700 Critical Elements Lithium Corporation CRE 0 1.4600 0.0000 Cronos Group Inc. CRON 49 3.9400 3.6500 3.8900 +0.1000 Purpose Credit Opportunities Fund ETF CROP 0 0.0000 0.0000 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 23 17.9800 17.7000 17.9800 +0.2200 CareRx Corporation CRRX 1 5.1900 5.1900 5.1900 -0.0300 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 9 18.1800 17.8800 18.1800 +0.2900 Purpose Crypto Opportunities ETF CRYP 0 8.1000 0.0000 Capstone Copper Corp CS 777 5.7700 5.5000 5.6600 +0.0200 CI High Interest Savings ETF CSAV 23 50.0300 50.0200 50.0300 +0.0100 ISHARES SHORT DURATION HIGH INCM ETF CA-HG UN CSD 0 17.1300 0.0000 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 208 12.5600 12.3000 12.5000 +0.0800 CLEARSTREAM ENERGY SERVICES INC. CSM 10 0.0500 0.0500 0.0500 0.0000 Corsa Coal Corp. CSO 0 0.7200 0.0000 CryptoStar Corp. CSTR 50 0.0800 0.0800 0.0800 0.0000 CONSTELLATION SOFTWARE INC. CSU 5 2099.9900 0.0000 CORBY SPIRIT AND WINE LIMITED 'B' NV CSW.B 0 16.6000 0.0000 Centaurus Energy Inc. CTA 6 0.0200 0.0000 CANADIAN TIRE CORPORATION, LIMITED CTC 0 267.5000 0.0000 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 41 180.4500 176.0000 179.0800 +3.1400 Canterra Minerals Corporation CTM 0 0.2750 0.0000 Edge Total Intelligence Inc. CTRL 4 0.6200 0.0000 CONVERGE TECHNOLOGY SOLUTIONS CORP CTS 162 9.3500 8.9200 9.0400 -0.1100 CANADIAN UTILITIES LIMITED CL 'A' NV CU 214 39.4600 38.9000 38.9200 -0.0400 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 20.9200 20.9100 20.9200 -0.2900 CANADIAN UTILITIES LIMITED 2ND PR SER 'BB' CU.PR.E 2 20.9300 20.8400 20.9300 +0.0900 CANADIAN UTILITIES LIMITED 2ND PR SER 'CC' CU.PR.F 2 19.7700 19.6400 19.7700 -0.1100 CANADIAN UTILITIES LIMITED 2ND PR SER 'DD' CU.PR.G 1 19.5000 19.5000 19.5000 +0.2500 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 2 20.6000 20.2000 20.6000 -0.2100 CubicFarm Systems Corp. CUB 26 0.9900 0.9600 0.9600 -0.0300 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 5 52.6300 51.8900 52.6300 +0.0900 Consolidated Uranium Inc. CUR 29 2.2900 2.2800 2.2900 -0.0600 Cornish Metals Inc. CUSN 5 0.3500 0.3500 0.3500 0.0000 Copper Fox Metals Inc. CUU 2 0.3600 0.0000 ISHARES CONVERTIBLE BOND INDEX ETF UN CVD 0 17.6500 0.0000 CENOVUS ENERGY INC. CVE 4626 25.0500 23.2900 24.8300 +1.5600 Cenovus Energy Inc. First Pr. Series 5 CVE.PR.E 0 24.8500 0.0000 Cenovus Energy Inc. Wts. CVE.WT 12 18.3300 16.8500 18.3300 +1.6700 Coveo Solutions Inc. CVO 2 8.5800 0.0000 Canalaska Uranium Ltd. CVV 0 0.5200 0.0000 CVW Cleantech Inc. CVW 0 1.3500 0.0000 Cematrix Corporation CVX 15 0.3000 0.3000 0.3000 +0.0250 CANADIAN WESTERN BANK CWB 40 32.8100 32.3800 32.7200 +0.5800 Canadian Western Bank Pr Ser. 9 NVCC CWB.PR.D 0 27.0000 0.0000 CWC Energy Services Corp. CWC 2 0.1300 0.0000 Charlotte's Web Holdings, Inc. CWEB 2 1.1100 1.0700 1.1100 -0.0300 CALDWELL PARTNERS INTERNATIONAL INC. (THE) CWL 1 2.7100 0.0000 ISHARES GLOBAL WATER INDEX ETF UN CWW 7 47.8500 0.0000 Calibre Mining Corp. CXB 252 1.4200 1.3000 1.4000 +0.0800 CI Canadian Convertible Bond ETF CXF 0 10.1500 0.0000 CURRENCY EXCHANGE INTERNATIONAL, CORP. J CXI 0 17.7500 0.0000 CYMBRIA CORPORATION CL 'A' NV CYB 4 60.5700 0.0000 Evolve Cyber Security Index FD Hedged CYBR 4 43.0700 0.0000 Evolve Cyber Security Index FD Unhedged CYBR.B 0 46.4000 0.0000 ISHARES GLBL MONTHLY DIV INDX ETF(CAD-HEG)UN CYH 2 19.1500 0.0000 Ceylon Graphite Corp. CYL 10 0.1800 0.1750 0.1800 -0.0050 Cypress Development Corp. CYP 12 1.7000 1.5700 1.6900 +0.0900 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 7 26.6400 26.3500 26.4900 +0.2700 Arianne Phosphate Inc. DAN 66 0.7000 0.6300 0.6300 -0.0900 Desjardins Alt Long/Short Equity Market Neutral ETF DANC 160 21.4500 21.4100 21.4100 0.0000 Decibel Cannabis Company Inc. DB 20 0.1050 0.1000 0.1000 -0.0050 Doubleview Gold Corp. DBG 4 0.2900 0.0000 Doman Building Materials Group Ltd. DBM 37 7.3000 7.0600 7.2900 +0.1900 DUNDEE CORPORATION CL 'A' SV DC.A 3 1.4300 1.4100 1.4100 +0.0500 Docebo Inc. DCBO 3 56.5500 0.0000 DESJARDINS 1-5YR LADDERED CDN GOVT IDX ETF UN DCG 2 17.8400 17.8400 17.8400 0.0000 DATA COMMUNICATIONS MANAGEMENT CORP. DCM 0 1.2700 0.0000 DESJARDINS CANADIAN PREFERRED INDEX ETF UN DCP 0 19.1700 0.0000 DESJARDINS CANADIAN SHRT TERM BOND IDX ETF UN DCS 0 18.4500 0.0000 DESJARDINS CDN UNIVERSE BOND INDEX ETF UN DCU 0 17.8500 0.0000 Decisive Dividend Corporation DE 1 1.4100 0.0000 Defiance Silver Corp. DEF 22 0.5300 0.5100 0.5300 +0.0200 Defense Metals Corp. DEFN 8 0.2800 0.2800 0.2800 0.0000 Delphx Capital Markets Inc. DELX 1 0.4400 0.0000 DIVIDEND 15 SPLIT CORP. II CLASS 'A' DF 17 6.4400 6.4100 6.4300 -0.0800 DIVIDEND 15 SPLIT CORP. II PR DF.PR.A 7 9.8000 9.7200 9.7400 -0.0400 DIVIDEND 15 SPLIT CORP. CL 'A' DFN 38 8.6000 8.5700 8.5800 -0.0400 DIVIDEND 15 SPLIT CORP. PR DFN.PR.A 20 9.8600 9.8500 9.8500 -0.0800 Definity Financial Corporation DFY 24 33.9300 33.1300 33.7400 -0.0300 Digihost Technology Inc. DGHI 6 3.5100 3.3000 3.4700 +0.1700 CI WISDOMTREE US QUALITY DIV GROWTH IDX ETF HEG DGR 0 36.0200 0.0000 CI WisdomTree Canada Quality Dividend Growth Index ETF DGRC 2 36.1000 0.0000 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 12 7.1600 7.1600 7.1600 -0.0500 DIVIDEND GROWTH SPLIT CORP. PR DGS.PR.A 10 9.9000 9.8700 9.8900 -0.0100 DGTL Holdings Inc. DGTL 5 0.1550 0.1550 0.1550 0.0000 Discovery Harbour Resources Corp. DHR 7 0.0900 0.0000 DRI Healthcare Trust DHT.UN 1 7.5000 7.5000 7.5000 -0.4500 Star Diamond Corporation DIAM 15 0.3050 0.3050 0.3050 +0.0050 DOREL INDUSTRIES INC. CL 'B' SV DII.B 13 8.7500 8.5000 8.6000 0.0000 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 134 15.9300 15.5800 15.8500 +0.2200 BMO GLBL CONSUMER DISCRETN HEG-CAD IDX ETF UN DISC 1 33.5100 0.0000 DIVERSIFIED ROYALTY CORP. J DIV 163 2.9000 2.8500 2.8800 +0.0400 Evolve Active Canadian Preferred Share FD DIVS 0 15.8100 0.0000 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 44 12.9200 12.8600 12.8600 -0.0300 HORIZONS US DOLLAR CURRENCY ETF USF CL A UN DLR.U 229 10.0500 10.0500 10.0500 0.0000 Datametrex AI Limited DM 4 0.1600 0.0000 Desert Mountain Energy Corp. DME 4 3.5100 3.4400 3.4900 +0.0400 DMG Blockchain Solutions Inc. DMGI 19 0.6000 0.0000 DENISON MINES CORP. DML 1311 1.7400 1.6200 1.7400 +0.0600 Damara Gold Corp. DMR 0 0.0600 0.0000 Small Pharma Inc. DMT 550 0.2000 0.2000 0.2000 +0.0100 DELTA 9 CANNABIS INC DN 2 0.2950 0.0000 Dye & Durham Limited DND 18 21.6700 21.0100 21.6700 +0.5300 DYNACOR GOLD MINES INC. J DNG 3 3.1700 3.1000 3.1700 +0.0600 Dentalcorp Holdings Ltd. DNTL 7 14.3900 14.2800 14.2800 -0.2000 CloudMD Software & Services Inc DOC 405 0.5500 0.5200 0.5400 +0.0100 DOLLARAMA INC. DOL 61 73.4100 72.6000 72.9300 -0.1800 BRP INC. SV DOO 23 104.6500 103.4600 104.3400 +0.3600 DUNDEE PRECIOUS METALS INC. DPM 40 7.4000 7.2000 7.3800 +0.1500 CI WISDOMTREE INTL QUAL DIV GROWTH VARY HEGD ETF DQI 1 20.4800 0.0000 MEDICAL FACILITIES CORPORATION DR 6 10.1900 9.9700 10.0500 -0.2000 MCI Onehealth Technologies Inc. DRDR 0 2.5400 0.0000 Desjardins RI Global Multifactor - Fossil Fuel Reserves Free ETF DRFG 2 25.7300 0.0000 DREAM UNLIMITED CORP. CL 'A' SV DRM 19 47.2800 46.7300 47.0100 0.0000 Desjardins RI Canada - Low CO2 Index ETF DRMC 2 0.0000 0.0000 Desjardins RI Emerging Markets Low CO2 Index ETF DRME 0 20.1500 0.0000 Desjardins RI USA - Low CO2 Index ETF DRMU 0 0.0000 0.0000 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 23 1.6300 1.3900 1.4000 -0.0100 ADF GROUP INC. SV DRX 0 1.6100 0.0000 DIVIDEND SELECT 15 CORP. EQUITY DS 0 9.1000 0.0000 DESCARTES SYSTEMS GROUP INC. (THE) DSG 12 81.8000 81.1800 81.2100 +1.2300 Deep-South Resources Inc. DSM 10 0.0600 0.0600 0.0600 -0.0050 Discovery Silver Corp. DSV 38 1.5500 1.4800 1.5300 +0.1000 D2L Inc. DTOL 0 14.9300 0.0000 Dolly Varden Silver Corporation DV 5 0.6800 0.6800 0.6800 -0.0100 Diamond Estates Wines & Spirits Inc. DWS 0 1.8000 0.0000 Dynamic Active Tactical Bond ETF DXB 2 18.6800 0.0000 DYNAMIC ACTIVE CANADIAN DIV ETF UN DXC 23 33.5800 33.5200 33.5200 +0.3900 Dynamic Active Energy Evolution ETF DXET 0 20.1400 0.0000 Dynamic Active Global Financial Services ETF DXF 0 22.0000 0.0000 DYNAMIC ACTIVE GLOBAL DIVIDEND ETF UN DXG 17 43.6800 0.0000 Dynamic Active International ETF DXIF 6 19.8500 19.8500 19.8500 +0.1500 Dynamic Active Global Infrastructure ETF DXN 1 20.1300 0.0000 DYNAMIC ACTIVE CROSSOVER BOND ETF UN DXO 2 20.6000 0.0000 DYNAMIC ACTIVE PREFERRED SHARE ETF UN DXP 17 20.8200 20.3600 20.8200 +0.4100 Dynamic Active Retirement Income+ ETF DXR 0 0.0000 0.0000 Dexterra Group Inc. DXT 16 7.3100 7.1500 7.3100 +0.2100 DYNAMIC ACTIVE U.S. DIVIDEND ETF UN DXU 3 51.7300 0.0000 Dynamic Active Investment Grade Floating Rate ETF DXV 0 20.1300 0.0000 Dynamic Active U.S. Mid-Cap ETF DXZ 0 0.0000 0.0000 DynaCERT Inc. DYA 2 0.1400 0.0000 ENTERPRISE GROUP, INC. E 0 0.3000 0.0000 East Africa Metals Inc. EAM 2 0.3250 0.0000 Evolve Bitcoin ETF Unhedged EBIT 90 19.4400 18.8400 19.3200 +0.5900 Evolve Bitcoin ETF USD Unhedged EBIT.U 18 15.1600 15.0900 15.1100 +0.6600 ECOLOMONDO CORPORATION ECM 0 0.3550 0.0000 ECN CAPITAL CORP. ECN 44 5.9600 5.8900 5.9000 +0.0400 Emerge Commerce Ltd. ECOM 12 0.4250 0.4200 0.4200 -0.0150 Cartier Resources Inc. ECR 0 0.1350 0.0000 Edison Lithium Corp. EDDY 1 0.1350 0.0000 Evolve Innovation Index FD EDGE 1 32.4600 0.0000 Brompton European Dividend Growth ETF EDGF 0 10.5400 0.0000 ENDEAVOUR SILVER CORP. J EDR 95 5.0400 4.7800 4.9900 +0.1300 SPECTRAL MEDICAL INC. EDT 5 0.3100 0.3100 0.3100 +0.0450 Endeavour Mining plc EDV 442 31.8000 30.6000 31.2800 +0.1700 ELEMENT FLEET MANAGEMENT CORP. EFN 155 11.5300 11.3800 11.4200 +0.1000 ELEMENT FLEET MANAGEMENT CORP. 6.5% PR SER A EFN.PR.C 0 25.5000 0.0000 Element Fleet Management Corp. Pr. I EFN.PR.I 0 25.4000 0.0000 ENERGY FUELS INC. J EFR 100 10.0200 9.3000 9.9800 +0.1800 ENERFLEX LTD. EFX 7 8.6800 8.5700 8.6800 +0.2200 Exemplar Growth and Income Fund EGIF 1 0.0000 0.0000 Enthusiast Gaming Holdings Inc. EGLX 52 2.6700 2.4400 2.5900 +0.1000 Eguana Technologies Inc. EGT 5 0.3300 0.3300 0.3300 -0.0300 EXCHANGE INCOME CORPORATION EIF 13 41.9400 41.5000 41.8900 +0.6600 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 135 14.2200 13.7500 14.1600 +0.4100 Electra Battery Materials Corporation ELBM 56 6.1000 5.4000 5.7200 -0.2500 ELDORADO GOLD ELD 155 13.6100 13.1900 13.4900 +0.2800 Silver Elephant Mining Corp. ELEF 8 1.0100 0.9000 0.9000 -0.1000 E-L FINANCIAL CORP. LTD. ELF 0 902.0000 0.0000 E-L FINANCIAL CORP. 5.50% 1ST PR SERIES '3' ELF.PR.H 0 25.6000 0.0000 Eloro Resources Ltd. ELO 0 5.2500 0.0000 Invesco S&P Emerg Mkts Low Volatility Index ETF ELV 0 19.9900 0.0000 Elevation Gold Mining Corporation ELVT 15 0.3500 0.3400 0.3400 -0.0100 Elixxer Ltd. ELXR 0 1.2200 0.0000 EMERA INCORPORATED EMA 318 64.7600 64.2500 64.3500 -0.0800 EMERA INCORPORATED PR SERIES 'E' EMA.PR.E 0 23.5000 0.0000 EMERA INCORPORATED PR SERIES 'F' EMA.PR.F 0 23.6300 0.0000 EMERA INCORPORATED PREFERRED SHARES SERIES H EMA.PR.H 1 24.2400 0.0000 Giyani Metals Corp. EMM 5 0.3950 0.3950 0.3950 +0.0150 Emerita Resources Corp. EMO 29 2.1600 2.0000 2.1100 +0.1100 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 28 43.0700 42.7100 42.7200 +0.0400 Emergent Metals Corp EMR 2 0.7000 0.0000 CI WisdomTree Emerging Markets Dividend Index ETF EMV.B 0 27.9600 0.0000 Enablence Technologies Inc. ENA 1 2.4000 0.0000 ENBRIDGE INC. ENB 1582 57.4300 56.4500 57.0800 +0.9000 ENBRIDGE INC. PR SER '9' ENB.PF.A 0 20.5100 0.0000 ENBRIDGE INC. PR SER '11' ENB.PF.C 3 17.3700 17.3700 17.3700 -0.5500 Enbridge Inc. Pr. Series 19 ENB.PF.K 3 24.7500 0.0000 ENBRIDGE INC. SER 'L' PR USF ENB.PF.U 0 22.7500 0.0000 ENBRIDGE INC. 5.50% PR SER 'A' ENB.PR.A 1 25.4500 0.0000 ENBRIDGE INC. PR SER 'B' ENB.PR.B 2 18.4200 18.4200 18.4200 -0.6400 ENBRIDGE INC. PR SER 'N' ENB.PR.N 0 19.8000 0.0000 ENBRIDGE INC. PR SER 'P' ENB.PR.P 1 18.3500 0.0000 ENBRIDGE INC. PR SER 'R' ENB.PR.T 2 17.1500 0.0000 ENBRIDGE INC. PR SER '3' ENB.PR.Y 0 17.7700 0.0000 Enduro Metals Corporation ENDR 4 0.2400 0.0000 Enerev5 Metals Inc ENEV 5 0.0200 0.0000 ENGHOUSE SYSTEMS LIMITED ENGH 6 36.5500 36.3900 36.5500 +1.2900 ENERGY INCOME FUND TRUST UNITS ENI.UN 0 1.0700 0.0000 E Split Corp. A ENS 6 16.0800 16.0200 16.0800 +0.1300 EnWave Corporation ENW 9 0.7800 0.7800 0.7800 0.0000 EQUITABLE GROUP INC. EQB 15 59.7500 58.3300 59.7500 +1.6100 Invesco S&P 500 Equal Weight Index ETF EQL 2 29.3800 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL.F 4 27.5300 0.0000 Equinox Gold Corp. EQX 93 9.3700 9.0000 9.3300 +0.3000 European Residential REIT ERE.UN 3 4.7800 0.0000 ENERPLUS CORPORATION ERF 335 16.3400 15.2500 16.2100 +0.7000 ERO COPPER CORP ERO 659 18.6200 17.9000 18.5700 +0.6200 ESE Entertainment Inc. ESE 5 0.9500 0.9500 0.9500 -0.0100 Invesco S&P 500 ESG Index ETF ESG 1 28.5800 28.5800 28.5800 +0.3700 BMO ESG Corporate Bond Index ETF ESGB 0 26.7700 0.0000 BMO MSCI Global ESG Leaders Index ETF ESGG 0 0.0000 0.0000 BMO MSCI USA ESG Leaders Index ETF ESGY 0 40.6700 0.0000 ENSIGN ENERGY SERVICES INC. ESI 120 3.9700 3.7800 3.9700 +0.1000 Eskay Mining Corp. ESK 18 2.1500 2.0300 2.1200 +0.0700 EURO SUN MINING INC. J ESM 30 0.1850 0.1850 0.1850 0.0000 ESSENTIAL ENERGY SERVICES LTD. ESN 6 0.5000 0.0000 EASTOWER WIRELESS INC. ESTW 3 0.0000 0.0000 EVERTZ TECHNOLOGIES LIMITED ET 2 14.3000 14.2100 14.2100 +0.0700 Evolve Cryptocurrencies ETF ETC 30 9.5000 9.2800 9.3700 +0.1900 Entree Resources Ltd. ETG 5 0.9900 0.9900 0.9900 -0.0100 Purpose Ether ETF Canadian dollar denominated currency hedged ETF units ETHH 35 13.0600 12.5900 13.0600 +0.5500 Purpose Ether ETF Canadian dollar denominated ETF non-currency hedged un ETHH.B 65 13.5900 13.1000 13.4600 +0.4100 Purpose Ether ETF U.S. dollar denominated ETF non-currency hedged units ETHH.U 4 13.1100 13.1100 13.1100 +0.4000 Horizons Global Sustainability Leaders Index ETF ETHI 2 0.0000 0.0000 3iQ CoinShares Ether ETF ETHQ 4 15.4500 14.9300 15.3100 +0.4300 Ether ETF Canadian dollar denominated unhedged units ETHR 31 13.6100 13.1500 13.6000 +0.5700 CI Galaxy Ethereum ETF Canadian dollar denominated unhedged units ETHX.B 347 13.9700 13.4700 13.8400 +0.4300 CI Galaxy Ethereum ETF U.S. dollar denominated unhedged units ETHX.U 115 13.6100 13.1500 13.6100 +0.5800 Purpose Ether Yield ETF ETHY 1 5.9000 0.0000 E3 Metals Corp. ETMC 11 2.6000 2.4000 2.4000 -0.1300 FIRST TR GLOBAL RISK MANAGED INCM INDX ETF UN ETP 0 19.7500 0.0000 Encore Energy Corp. EU 43 1.5200 1.4100 1.5200 +0.0600 EVERGEN INFRASTRUCTURE CORP EVGN 0 3.7700 0.0000 ECONOMIC INVESTMENT TRUST LTD. EVT 0 130.9600 0.0000 EXTENDICARE INC. EXE 15 7.3700 7.3200 7.3500 -0.1000 EXCELLON RESOURCES INC. J EXN 7 0.9200 0.9200 0.9200 -0.0200 Exro Technologies Inc. EXRO 4 1.3400 1.3300 1.3400 +0.0200 Fire & Flower Holdings Corp. FAF 7 3.5300 3.5300 3.5300 +0.0700 abrdn Asia-Pacific Income Fund VCC FAP 21 2.8000 2.7500 2.7500 -0.0200 Deveron Corp. FARM 3 0.6800 0.0000 Fab-Form Industries Ltd. FBF 2 0.4750 0.0000 Franklin Brandywine Global Sustainable Income Optimiser Active ETF FBGO 0 20.2600 0.0000 First Trust NYSE Arca Biotechnology ETF FBT 1 27.5050 0.0000 Fidelity Advantage Bitcoin ETF FBTC 27 17.5600 17.0400 17.4200 +0.5100 Fidelity Advantage Bitcoin ETF USD FBTC.U 2 13.4000 13.3600 13.3600 +0.0200 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 14 13.5000 13.1600 13.5000 +0.4100 Fidelity Systematic Canadian Bond Index ETF FCCB 3 22.7200 0.0000 Fidelity Canadian High Dividend Index ETF FCCD 1 30.4500 0.0000 Fidelity Canadian Low Volatility Index ETF FCCL 0 32.2100 0.0000 Fidelity Canadian High Quality Index ETF FCCQ 6 30.6200 30.6200 30.6200 -1.8400 Fidelity Canadian Value Index ETF FCCV 107 13.9800 13.7000 13.9300 +0.2300 Firm Capital Property Trust FCD.UN 0 8.0700 0.0000 Fidelity Global Core Plus Bond ETF FCGB 62 23.2500 23.1600 23.1700 -0.1700 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 23.2700 23.2700 23.2700 -0.2700 Fidelity International High Quality Index ETF FCIQ 17 31.1700 31.0800 31.0800 -0.8000 Fidelity International Value Index ETF FCIV 0 27.0200 0.0000 Fidelity U.S. Low Volatility Currency Neutral Index ETF FCLH 0 0.0000 0.0000 Fidelity U.S. Momentum Index ETF FCMO 1 10.1000 10.1000 10.1000 +0.1800 New Fabled Silver Gold Corp. Class A FCO 33 0.0800 0.0800 0.0800 0.0000 Fidelity U.S. High Quality Currency Neutral Index ETF FCQH 0 29.5600 0.0000 FIRST CAPITAL REIT FCR.UN 30 17.4000 17.1200 17.3900 +0.2400 Fidelity U.S. Dividend for Rising Rates Currency Neutral Index ETF FCRH 0 24.4200 0.0000 Fidelity U.S. Dividend for Rising Rates Index ETF FCRR 1 32.2600 32.2600 32.2600 +0.4500 Fidelity Canadian Short Term Corporate Bond ETF FCSB 1 24.4900 0.0000 FISSION URANIUM CORP. J FCU 1600 0.9100 0.8200 0.9100 +0.0400 Fidelity U.S. High Dividend Index ETF FCUD 2 29.6500 0.0000 Fidelity U.S. Low Volatility Index ETF FCUL 0 38.3000 0.0000 Fidelity U.S. High Quality Index ETF FCUQ 1 41.5400 41.5400 41.5400 +0.8100 Fidelity U.S. Value Index ETF FCUV 0 12.3300 0.0000 Facedrive Inc. FD 22 0.7800 0.7500 0.7800 +0.0100 Farmers Edge Inc. FDGE 0 2.9500 0.0000 Frontera Energy Corporation FEC 12 14.4500 13.9500 14.4500 +0.3700 First Mining Gold Corp. FF 3 0.2900 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 9 697.8900 683.8900 697.8900 +24.7000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'C' PR FFH.PR.C 5 20.8400 20.4700 20.8400 +0.4400 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'D' PR FFH.PR.D 1 20.9500 20.9500 20.9500 +0.0500 FAIRFAX FINANCIAL HOLDNGS LTD FLTG SER 'F' PR FFH.PR.F 1 16.2000 16.2000 16.2000 -0.8000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'G' PR FFH.PR.G 1 16.3400 16.3400 16.3400 +0.2000 FAIRFAX FINANCIAL HOLDINGS LTD FLTG SR 'H' PR FFH.PR.H 1 18.0000 18.0000 18.0000 +0.1100 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'I' PR FFH.PR.I 2 17.7900 17.5000 17.7900 -0.0100 FAIRFAX FINANCIAL HOLDINGS LTD 5YR SER 'K' PR FFH.PR.K 3 21.5000 21.0000 21.5000 +0.4500 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'M' PR FFH.PR.M 3 22.6800 22.5000 22.6800 -0.2200 FAIRFAX FINANCIAL HOLDINGS LTD. SV USF FFH.U 2 543.2100 533.2100 543.2100 +7.2000 NORTH AMERICAN FINANCIAL 15 SPLIT CORP CL 'A' FFN 102 6.8600 6.7900 6.8300 -0.0800 NORTH AMERICAN FINANCIAL 15 SPLIT CORP. II PR FFN.PR.A 21 9.7700 9.6700 9.7400 -0.0500 Firefox Gold Corp. FFOX 1 0.1600 0.0000 Falcon Gold Corp. FG 6 0.1050 0.1050 0.1050 +0.0050 Franklin Global Growth Active ETF FGGE 0 24.8800 0.0000 CI Enhanced Government Bond ETF FGO 25 10.2900 10.2500 10.2500 +0.0100 CI Enhanced Government Bond ETF USD FGO.U 0 10.2700 0.0000 CI Health Care Giants Covered Call ETF FHI 1 12.0300 0.0000 1ST TR ALPHADEX US TECHNOLOGY SCTR IDX ETF UN FHQ 0 63.9100 0.0000 First Hydrogen Corp. FHYD 1 3.0200 0.0000 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 92 7.5300 7.4500 7.5300 +0.1000 CI Investment Grade Bond ETF FIG 87 9.7000 9.6900 9.7000 -0.0200 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 0 12.3200 0.0000 Filo Mining Corp. FIL 68 22.4600 21.1000 22.3000 +0.9400 Baselode Energy Corp. FIND 107 0.9000 0.8500 0.8800 -0.0300 Fokus Mining Corporation FKM 35 0.0850 0.0800 0.0850 +0.0100 Frontier Lithium Inc. FL 19 3.3100 3.2200 3.2500 -0.0700 Franklin Liberty Core Plus Bond ETF FLCP 0 18.5200 0.0000 FRANKLIN LIBERTY GLOBAL AGGREGATE BOND ETF FLGA 1 19.3900 0.0000 CI U.S. & Canada Lifeco Covered Call ETF FLI 23 10.2400 10.2200 10.2400 -0.0500 Flow Beverage Corp. FLOW 1 0.9900 0.0000 Franklin Liberty Short Duration Bond ETF FLSD 1 18.8200 18.8200 18.8200 +0.0200 Drone Delivery Canada Corp. FLT 82 0.5700 0.5600 0.5600 +0.0200 FRANKLIN LIBERTY U.S. INVESTMENT GRADE CORPORATE ETF FLUI 500 19.0300 19.0200 19.0300 -2.7500 Franklin LibertyQT U.S. Equity Index ETF FLUS 4 32.2900 0.0000 The Flowr Corporation FLWR 7 0.0550 0.0000 FLYHT Aerospace Solutions Ltd. FLY 1 0.7300 0.0000 Flying Nickel Mining Corp FLYN 7 0.7300 0.0000 FIRST QUANTUM MINERALS LTD. J FM 349 37.6900 35.7400 37.3300 +1.7600 Freeman Gold Corp. FMAN 64 0.5000 0.5000 0.5000 -0.0100 Focus Graphite Inc. FMS 16 0.0650 0.0650 0.0650 0.0000 FIRST NATIONAL FINANCIAL CORPORATION FN 16 37.1700 36.3400 36.8000 -0.9100 FRANCO-NEVADA CORPORATION FNV 54 196.5000 192.7900 196.0300 +3.2900 FOBI AI INC FOBI 24 0.6800 0.6800 0.6800 -0.0100 Foran Mining Corporation FOM 0 2.3400 0.0000 Goodfood Market Corp FOOD 66 2.2100 2.0600 2.1900 +0.1000 Fortune Bay Corp. FOR 0 0.6400 0.0000 Horizons Industry 4.0 Index ETF FOUR 0 0.0000 0.0000 CI Preferred Share ETF FPR 1 22.8200 0.0000 FPX Nickel Corp. FPX 27 0.6100 0.5700 0.6100 +0.0400 FIRST MAJESTIC SILVER CORP. J FR 102 13.7100 13.1800 13.6200 +0.3100 FRESHII INC. CLASS 'A' SV FRII 0 2.1500 0.0000 FREEHOLD ROYALTIES LTD. FRU 50 15.2500 14.6000 15.1100 +0.2300 CI Enhanced Short Duration Bond Fund FSB 11 9.6500 9.6500 9.6500 -0.0200 FIRST TRUST SENIOR LOAN ETF (CAD-HEDGED) UN FSL 1 17.6200 0.0000 FIRSTSERVICE CORPORATION SV FSV 4 165.8500 165.8500 165.8500 +5.6600 Fosterville South Exploration Ltd. FSX 5 0.5500 0.5500 0.5500 -0.0300 FORSYS METALS CORP. J FSY 4 0.6800 0.0000 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 157 10.0300 9.8400 10.0300 +0.2400 FORTUNE MINERALS LIMITED J FT 84 0.1300 0.1300 0.1300 +0.0050 FIRST TRUST TACTICAL BOND INDEX ETF UN FTB 0 16.6200 0.0000 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 37 11.0000 10.9300 10.9500 -0.0500 FINANCIAL 15 SPLIT CORP. PR FTN.PR.A 1 10.1300 0.0000 Field Trip Health Ltd. FTRP 4 1.4000 1.4000 1.4000 -0.0500 Field Trip Health Ltd. Wts FTRP.WT 2 1.4200 0.0000 FORTIS INC. FTS 277 63.9800 63.0400 63.7100 +0.4900 FORTIS INC. 1ST PR SERIES 'F' FTS.PR.F 0 24.0100 0.0000 FORTIS INC. 5-YR RESET 1ST PR SERIES 'G' FTS.PR.G 2 19.4000 19.4000 19.4000 -2.6400 FORTIS INC. 1ST PR SERIES 'J' FTS.PR.J 1 24.2500 0.0000 FORTIS INC. 1ST PR SERIES 'M' FTS.PR.M 1 21.0800 0.0000 FINNING INTERNATIONAL INC. FTT 84 36.9200 36.0600 36.6500 +0.4700 Fury Gold Mines Limited FURY 16 0.8500 0.8500 0.8500 +0.0100 Fuse Cobalt Inc. FUSE 19 0.0650 0.0650 0.0650 +0.0050 Fission 3.0 Corp. FUU 1 0.1350 0.0000 FORTUNA SILVER MINES INC. FVI 447 4.5700 4.3400 4.5400 +0.2200 FREEGOLD VENTURES LIMITED J FVL 17 0.4200 0.4200 0.4200 +0.0050 Forward Water Technologies Inc FWTC 1 0.0000 0.0000 CI Morningstar Canada Value Index ETF FXM 2 21.6600 0.0000 Galantas Gold Corporation GAL 5 0.6400 0.6400 0.6400 -0.0200 NG Energy International Corp. GASX 7 1.2300 1.1900 1.2000 +0.0200 Gatos Silver Inc. GATO 58 4.4400 4.0900 4.4300 +0.0300 iShares ESG Balanced ETF Portfolio GBAL 0 40.5700 0.0000 Monarch Mining Corporation GBAR 11 0.6700 0.0000 GBLT Corp. GBLT 4 0.2600 0.0000 Global Battery Metals Ltd. GBML 10 0.2050 0.1850 0.2050 +0.0250 Great Bear Royalties Corp. GBRR 0 5.0200 0.0000 GABRIEL RESOURCES LTD. J GBU 2 0.1750 0.0000 Guardian Canadian Bond ETF GCBD 12 18.2000 18.2000 18.2000 +0.0500 GUARDIAN CAPITAL GROUP LTD. CL 'A' NV GCG.A 0 36.7100 0.0000 COLABOR GROUP INC. GCL 0 0.9500 0.0000 GCM Mining Corp. GCM 77 5.3900 5.2400 5.3900 +0.1300 iShares ESG Conservative Balanced ETF Portfolio GCNS 0 38.3300 0.0000 Granite Creek Copper Ltd. GCX 4 0.1450 0.0000 Guardian Directed Equity Path ETF Unhedged GDEP.B 2 19.6000 0.0000 GDI INTEGRATED FACILITY SERVICES INC. SV J GDI 2 44.5000 44.5000 44.5000 -0.5100 GOODFELLOW INC. GDL 1 12.8900 0.0000 Goldstar Minerals Inc. GDM 4 0.1300 0.0000 GOOD NATURED PRODUCTS INC GDNP 31 0.4800 0.4700 0.4700 -0.0150 Global Dividend Growth Split Corp. A GDV 13 11.1900 11.0600 11.1900 +0.0100 Global Dividend Growth Split Corp. Pr A GDV.PR.A 2 9.8400 9.8000 9.8400 -0.0200 GIBSON ENERGY INC. GEI 55 25.0400 24.3700 24.9700 +0.5200 GRAPHANO ENERGY LTD GEL 0 0.6800 0.0000 Global Energy Metals Corp. GEMC 0 0.2850 0.0000 Genius Metals Inc GENI 2 0.1050 0.0000 GEODRILL LIMITED ORDINARY GEO 0 2.6800 0.0000 iShares ESG Equity ETF Portfolio GEQT 1 46.0300 0.0000 Glen Eagle Resources Inc. GER 10 0.0600 0.0600 0.0600 0.0000 GFL Environmental Inc. W.I. GFL 26 41.3700 40.4700 40.9900 +0.2500 Galane Gold Ltd. GG 0 0.1400 0.0000 GOLDGROUP MINING INC. J GGA 0 0.0300 0.0000 GOGOLD RESOURCES INC. J GGD 67 2.6300 2.5300 2.6000 +0.0800 G6 Materials Corp. GGG 20 0.0900 0.0850 0.0900 0.0000 Garibaldi Resources Corp. GGI 4 0.5000 0.0000 iShares ESG Growth ETF Portfolio GGRO 0 43.0600 0.0000 GAMEHOST INC. GH 0 8.2400 0.0000 CGI Inc. GIB.A 116 104.6200 102.8400 103.9800 +0.8000 Giga Metals Corporation GIGA 21 0.3500 0.3500 0.3500 -0.0100 ReGen III Corp. GIII 9 1.7000 1.6600 1.6900 -0.0600 GILDAN ACTIVEWEAR INC. GIL 113 44.6200 43.6900 44.2700 +0.3600 Green Impact Partners Inc GIP 0 5.9000 0.0000 Genesis Metals Corp. GIS 3 0.1250 0.0000 Givex Information Technology Group Limited GIVX 3 0.9300 0.0000 CASSIAR GOLD CORP GLDC 0 1.4400 0.0000 Gold Line Resources Ltd, GLDL 40 0.0900 0.0850 0.0900 +0.0050 Global Atomic Corporation GLO 21 3.6600 3.6200 3.6600 -0.0500 Galaxy Digital Holdings Ltd. GLXY 32 15.1400 14.2800 15.1400 +0.2700 Geomega Resources Inc. GMA 18 0.2550 0.2550 0.2550 0.0000 Graphene Manufacturing Group Ltd. GMG 1 4.0600 0.0000 Graphene Manufacturing Group Ltd. Warrants GMG.WT 1 0.0000 0.0000 Gold Mountain Mining Corp GMTN 40 0.9600 0.9100 0.9400 +0.0400 Golden Tag Resources Ltd. GOG 5 0.2450 0.2450 0.2450 -0.0100 Goldmining Inc. GOLD 78 1.7100 1.5800 1.6800 +0.0800 CANADA GOOSE HOLDINGS INC. SV GOOS 91 29.2100 27.1300 28.8300 +1.7200 Graphite One Inc. GPH 4 1.7200 1.6900 1.6900 -0.0500 Great Panther Mining Limited GPR 22 0.2850 0.2700 0.2850 +0.0250 GreenPower Motor Company Inc. GPV 2 7.9200 7.9200 7.9200 +0.1900 NanoXplore Inc. GRA 22 3.5100 3.1900 3.4000 +0.0800 Gratomic Inc. GRAT 149 0.6900 0.6200 0.6200 +0.0400 Grid Metals Corp. GRDM 5 0.2050 0.2050 0.2050 +0.0050 GREENLANE RENEWABLES INC. GRN 29 0.9400 0.0000 GR Silver Mining Ltd. GRSL 14 0.2300 0.2300 0.2300 +0.0250 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 23 98.5900 97.4200 98.4000 +2.0700 Devonian Health Group Inc. GSD 10 0.6100 0.5800 0.6100 +0.0100 Goldshore Resources Inc. GSHR 5 0.5200 0.5200 0.5200 +0.0200 Gatekeeper Systems Inc. GSI 5 0.4200 0.4200 0.4200 -0.0600 Gold Standard Ventures Corp. GSV 1 0.5100 0.0000 Guanajuato Silver Company Ltd. GSVR 47 0.5300 0.5000 0.5300 +0.0200 GOEASY LTD. GSY 27 119.6100 115.3900 118.5200 +4.5200 GRAN TIERRA ENERGY INC. J GTE 361 2.1600 1.9900 2.1400 +0.0900 Greenbrook TMS Inc. GTMS 1 3.2000 3.2000 3.2000 -0.0800 Gatling Exploration Inc. GTR 7 0.3300 0.0000 KNIGHT THERAPEUTICS INC. GUD 26 5.3900 5.3300 5.3300 +0.0100 GURU Organic Energy Corp. GURU 1 10.9000 0.0000 Galway Metals Inc. GWM 5 0.4750 0.4750 0.4750 -0.0050 GREAT-WEST LIFECO INC. GWO 247 35.7500 35.2700 35.5100 +0.1800 GREAT-WEST LIFECO INC. 5.20% 1ST PR SERIES G GWO.PR.G 1 25.1200 0.0000 GREAT-WEST LIFECO INC. 4.85% 1ST PR SERIES H GWO.PR.H 1 25.0500 0.0000 GREAT-WEST LIFECO INC. 4.50% 1ST PR SERIES I GWO.PR.I 0 22.6500 0.0000 GREAT-WEST LIFECO INC. 5.65% 1ST PR SERIES L GWO.PR.L 0 25.2500 0.0000 GREAT-WEST LIFECO INC. 5.80% 1ST PR SERIES M GWO.PR.M 1 25.4500 0.0000 GT-WEST LIFECO INC. 5.40% 1ST PR SERIES P GWO.PR.P 0 24.4000 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 405 1.5400 1.4600 1.5300 +0.0500 Goldsource Mines Inc. GXS 9 0.7700 0.7700 0.7700 +0.0200 Goviex Uranium Inc. GXU 61 0.3600 0.3500 0.3600 -0.0100 Grizzly Discoveries Inc. GZD 13 0.0300 0.0000 HYDRO ONE LIMITED H 194 35.7600 35.2900 35.2900 -0.2000 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 3 9.8900 9.8900 9.8900 +0.0100 HORIZONS ACTIVE GLOBAL FIXED INCOME ETF E UN HAF 0 7.4800 0.0000 Haivision Systems Inc. HAI 0 5.9200 0.0000 HORIZONS ACTIVE CDN DIVIDEND ETF CL E UN HAL 10 21.2200 21.0800 21.2200 +0.1200 Hapbee Technologies Inc. HAPB 10 0.2000 0.1850 0.2000 +0.0100 Harfang Exploration Inc. HAR 3 0.5712 0.0000 Horizons Tactical Absolute Return Bond ETF Total Return Series Shares HARB 3 10.0600 10.0500 10.0600 +0.0400 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 3 24.8100 0.0000 Hamilton Australian Bank Equal-Weight Index ETF HBA 2 0.0000 0.0000 Horizons Balanced TRI ETF Portfolio HBAL 1 13.2000 13.2000 13.2000 +0.2400 HORIZONS CDN SELECT UNIVERSE BOND ETF A HBB 20 45.5400 45.4700 45.4700 -0.0900 BETAPRO GLD BULLION -2XDAILY BEAR ETF A HBD 5 11.2100 11.1100 11.1100 -0.0700 Harvest Brand Leaders Plus Income ETF A HBF 9 10.6700 10.5100 10.6700 +0.0700 Harvest Brand Leaders Plus Income ETF U HBF.U 0 11.5600 0.0000 Horizons Big Data & Hardware Index ETF HBGD 0 26.6400 0.0000 Blockchain Technologies ETF HBLK 1 23.8800 0.0000 HUDBAY MINERALS INC. HBM 476 8.0700 7.7700 8.0000 -0.0600 HELIX BIOPHARMA CORP. HBP 9 0.2850 0.0000 BETAPRO GOLD BULLION 2X DAILY BULL ETF HBU 0 11.9700 0.0000 Horizons GX Cybersecurity Index ETF HBUG 1 0.0000 0.0000 Hamilton Canadian Bank Mean Reversion Index ETF HCA 7 24.1000 24.0700 24.0700 -0.0900 Hamilton Enhanced Canadian Bank ETF HCAL 140 24.4000 23.9800 24.2500 +0.2500 HOME CAPITAL GROUP INC. HCG 26 32.5900 31.9500 32.5000 +0.8500 Harvest Clean Energy ETF Class A units HCLN 0 13.5100 0.0000 Horizons Conservative TRI ETF Portfolio HCON 0 12.9300 0.0000 HARDWOODS DISTRIBUTION INC. HDI 59 33.0800 32.2000 33.0800 +0.3000 Harvest Diversified Monthly Income ETF HDIF 24 9.4100 9.1900 9.3800 +0.1200 Hamilton Enhanced Multi-Sector Covered Call ETF HDIV 32 17.5600 17.2800 17.5300 +0.2400 BETAPRO S&P/TSX CAP ENERGY-2X DLY BEAR ETF A HED 3 2.7500 0.0000 HORIZONS ENHANCED INCOME ENERGY ETF CL E UNIT HEE 1 12.3000 12.3000 12.3000 +0.1500 HORIZONS ENHNCD INCOME FINANCIALS ETF CL E UN HEF 1 8.6800 8.6800 8.6800 -0.1300 HORIZONS ENHNC INCOME INT'L EQUITY ETF E UNIT HEJ 1 5.2000 0.0000 First Helium Inc. HELI 25 0.7000 0.7000 0.7000 -0.0100 Hemostemix Inc. HEM 10 0.3100 0.3050 0.3050 -0.0050 H2O Innovation Inc. HEO 1 2.3000 0.0000 HORIZONS ENHNC INCOME GOLD PRODUCERS ETF E UN HEP 1 29.2500 0.0000 Evolve E-Gaming Index ETF HERO 1 33.9900 0.0000 BETAPRO S&P/TSX CAP ENERGY 2XDLY BUL ETF A HEU 539 53.6400 50.0300 53.6300 +4.7700 HELIUM EVOLUTION INCORPORATED HEVI 2 0.0000 0.0000 Horizons Equal Weight Canada Banks Index ETF HEWB 7 30.7300 30.7300 30.7300 +0.4900 HORIZONS ENHANCED INCOME EQUITY ETF E UN HEX 0 6.9900 0.0000 HEXO Corp. HEXO 4851 0.5200 0.4850 0.5100 +0.0100 BETAPRO S&P/TSX CAP FIN -2X DLY BEAR ETF A HFD 9 5.2600 5.2600 5.2600 -0.1600 Hamilton Global Financials ETF HFG 0 16.6700 0.0000 Hamilton Enhanced Canadian Financials ETF Class F HFIN 5 14.8700 14.8400 14.8700 +0.1800 Horizons Active Ultra-Short Term Investment Grade Bond ETF HFR 8 9.8000 0.0000 BETAPRO S&P/TSX CAP FIN 2X DAILY BULL ETF A HFU 11 20.7700 20.4200 20.7700 +0.8000 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A HGD 16 6.4300 6.2300 6.2300 -0.2300 Harvest Global REIT Leaders Income ETF HGR 0 9.0100 0.0000 Horizons Growth TRI ETF Portfolio HGRO 3 13.2100 0.0000 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 106 19.3100 18.5700 19.2500 +0.6300 HORIZONS GOLD YIELD ETF CL 'E' UNITS HGY 3 5.1900 5.1800 5.1900 0.0000 Harvest Healthcare Leaders Income ETF A HHL 379 8.6000 8.4400 8.5700 +0.0600 Harvest Healthcare Leaders Income ETF HHL.B 0 8.8000 0.0000 Harvest Healthcare Leaders Income ETF U HHL.U 26 8.9000 8.8800 8.8900 +0.0700 Brompton Global Healthcare Income & Growth ETF HIG 1 7.9800 0.0000 Highgold Mining Inc. HIGH 1 0.8800 0.0000 High Tide Inc. HITI 7 4.4200 4.4100 4.4100 -0.2600 BETAPRO S&P 500 DAILY INVERSE ETF A HIU 32 14.0600 13.9600 14.0600 -0.3200 HIVE Blockchain Technologies Ltd. HIVE 143 2.0900 1.9600 2.0300 +0.0200 BETAPRO S&P/TSX 60 DAILY INVERSE ETF A HIX 2 7.0200 7.0200 7.0200 -0.1300 HIGH LINER FOODS INCORPORATED HLF 1 11.7600 11.7600 11.7600 -0.0200 Horizons Global Lithium Producers Index ETF HLIT 0 0.0000 0.0000 Hemisphere Energy Corporation HME 0 1.4900 0.0000 BETAPRO MARIJUANA COMPANIES 2x DAILY BULL ETF HMJU 2 16.2500 0.0000 Horizons Marijuana Life Sciences Index ETF HMMJ 20 4.7300 4.5800 4.7300 +0.0800 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 14 9.4500 9.4500 9.4500 0.0000 BetaPro Natural Gas Inverse Leveraged Daily Bear ETF HND 659 4.2500 3.9500 4.1700 +0.3700 BetaPro Natural Gas Leveraged Daily Bull ETF HNU 487 29.1200 26.7000 27.0700 -3.2400 Hunter Technology Corp. HOC 17 0.0300 0.0300 0.0300 +0.0050 BetaPro Crude Oil Inverse Leveraged Daily Bear ETF HOD 575 2.8500 2.6600 2.6600 -0.1700 Horizons Pipelines & Energy Services Index ETF HOG 2 9.4200 0.0000 BSR REAL ESTATE INVESTMENT TRUST HOM.U 5 19.5300 19.4300 19.5300 -0.0200 BSR REAL ESTATE INVESTMENT TRUST CAD HOM.UN 11 25.0000 24.9300 24.9300 +0.2300 AMERICAN HOTEL INCOME PROPERTIES REIT LP USD HOT.U 0 3.2000 0.0000 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 18 3.9700 3.9000 3.9600 +0.0200 BetaPro Crude Oil Leveraged Daily Bull ETF HOU 146 24.8300 23.1400 24.7200 +1.3200 Harvest Energy Leaders Plus Income ETF A HPF 28 3.4700 3.4500 3.4700 0.0000 HPQ-Silicon Resources Inc. HPQ 11 0.4600 0.0000 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 353 8.5900 8.2900 8.5900 +0.2200 HAMMOND POWER SOLUTIONS INC. CL 'A' SV HPS.A 3 12.6000 0.0000 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF A HQD 526 7.7600 7.2300 7.2300 -0.4500 BETAPRO NASDAQ-100 2X DAILY BULL ETF A HQU 68 13.5000 12.7600 13.5000 +1.0000 H&R REIT HR.UN 279 13.1200 12.7900 13.0800 +0.3000 Horizons ReSolve Adaptive Asset Allocation ETF HRAA 0 10.0400 0.0000 BetaPro Equal Weight Canadian REIT -2x Daily Bear ETF HRED 0 0.0000 0.0000 HEROUX-DEVTEK INC. HRX 2 15.6500 15.6500 15.6500 +0.1200 Horizons Cash Maximizer ETF HSAV 25 101.6800 101.6800 101.6800 +0.0100 BETAPRO S&P500 -2X DAILY BEAR ETF A HSD 183 7.4800 7.2700 7.3400 -0.3500 HORIZONS S&P 500 CAD HEDGED INDEX ETF A HSH 6 52.3800 51.8600 52.3800 +1.4500 BETAPRO S&P 500 2X DAILY BULL ETF A HSU 260 17.1300 16.3000 16.9600 +0.7300 Horizons USD Cash Maximizer ETF HSUV.U 15 100.5200 100.5100 100.5100 0.0000 Harvest Tech Achievers Growth & Income ETF A HTA 33 14.9000 14.5400 14.8800 +0.4100 Harvest Tech Achievers Growth & Income ETF U HTA.U 1 14.9600 0.0000 HORIZONS US 7-10 YR TREASURY BOND ETF A HTB 0 54.5100 0.0000 Hamilton Thorne Ltd. HTL 0 1.7100 0.0000 HORIZONS CRUDE OIL ETF HUC 1 21.4700 0.0000 Horizons Active Ultra-Short Term US Investment Grade Bond ETF USD HUF.U 0 10.0600 0.0000 Horizons US Large Cap Index ETF HULC 0 62.4300 0.0000 Horizons US Large Cap Index ETF USD HULC.U 1 49.8400 49.8400 49.8400 +49.8400 Hamilton U.S. Mid/Small-Cap Financials ETF HUM 1 25.9600 0.0000 HORIZONS NATURAL GAS ETF CL 'A' UNITS HUN 0 18.9900 0.0000 Horizons Global Uranium Index ETF HURA 2 16.5000 0.0000 Hut 8 Mining Corp. HUT 474 4.9100 4.4200 4.8300 +0.2300 Harvest Equal Weight Global Utilities Income ETF HUTL 5 20.0000 19.8300 20.0000 +0.1900 BETAPRO S&P500 VIX SHORT-TRM FUTURES ETF A HUV 49 11.0100 10.7100 10.8400 -0.3800 HORIZONS SILVER ETF A HUZ 1 11.1000 0.0000 Harvest One Cannabis Inc. HVT 6 0.0450 0.0000 MIDDLEFIELD HEALTHCARE&WELLNESS ETF HWF 14 12.5400 12.5400 12.5400 -0.7200 HIGH ARCTIC ENERGY SERVICES INC. HWO 0 1.5000 0.0000 Headwater Exploration Inc. HWX 349 6.7300 6.5000 6.6900 +0.0500 HeliosX Lithium & Technologies Corp. HX 0 0.7500 0.0000 Horizons S&P/TSX Capped Composite Index ETF HXCN 1 31.5700 31.5700 31.5700 -1.5600 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A HXD 179 6.6500 6.5000 6.5100 -0.2400 Horizons Intl Developed Markets Equity Index ETF HXDM 1 35.4200 0.0000 HORIZONS S&P/TSX CAPPED ENERGY INDEX ETF A HXE 4 27.5300 0.0000 Horizons Emerging Markets Equity Index ETF HXEM 0 30.0000 0.0000 HORIZONS S&P/TSX CAPPED FINANCL INDX ETF A HXF 0 65.3300 0.0000 HORIZONS CDN HIGH DIVIDEND INDEX ETF A HXH 1 0.0000 0.0000 HORIZONS NASDAQ-100 INDEX ETF A HXQ 9 48.7300 47.9100 48.7300 +1.5800 HORIZONS NASDAQ-100 INDEX ETF A USD HXQ.U 2 37.8800 37.8700 37.8700 +0.5900 HORIZONS S&P 500 INDEX ETF A HXS 37 54.7600 53.7600 54.5300 +1.1800 HORIZONS S&P 500 INDEX ETF A USD HXS.U 0 41.7500 0.0000 HORIZONS S&P/TSX 60 INDEX ETF CL A HXT 97 51.0400 50.4300 50.9500 +0.8800 HORIZONS S&P/TSX 60 INDEX ETF A USD HXT.U 5 39.9200 39.2700 39.8300 +0.7500 BETAPRO S&P/TSX60 2X DAILY BULL ETF A HXU 88 21.1000 20.6000 21.0800 +0.7100 Horizons Europe 50 Index ETF HXX 1 30.8500 0.0000 Horizons Active Hybrid Bond and Preferred Share ETF HYBR 0 8.5700 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 55 15.6600 15.2400 15.5900 +0.2900 Hamilton Enhanced U.S. Covered Call ETF HYLD.U 1 15.6700 15.6700 15.6700 +0.3500 BETAPRO SILVER -2X DAILY BEAR ETF A HZD 21 19.4600 19.4600 19.4600 +0.8000 BETAPRO SILVER 2X DAILY BULL ETF A HZU 10 12.5400 12.2900 12.5400 -0.3300 Ind Alliance A Pr G IAF.PR.G 0 24.8500 0.0000 iA Financial Corporation IAG 28 68.2900 67.6800 68.2900 +1.3700 i-80 Gold Corp. IAU 9 3.3400 3.2300 3.3300 +0.1300 IBI GROUP INC. IBG 15 11.7400 11.0100 11.6400 +0.7000 Iconic Minerals Ltd. ICM 25 0.1300 0.1250 0.1250 -0.0100 IA Clarington Core Plus Bond Fund ICPB 0 9.8300 0.0000 Identillect Technologies Corp. ID 2 0.0150 0.0000 INTACT FINANCIAL CORPORATION IFC 45 181.4500 178.9200 181.4500 +3.1300 INTACT FINANCIAL CORPORATION CL A SERIES 1 IFC.PR.A 0 20.5000 0.0000 INTACT FINANCIAL CORPORATION CL A SERIES 3 IFC.PR.C 1 22.6000 0.0000 Intact Financial Corporation A Ser 5 IFC.PR.E 0 25.5400 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 26 23.5000 23.5000 23.5000 -0.3000 Itafos Inc. IFOS 6 3.0200 2.8600 3.0200 +0.1200 INTERFOR CORPORATION IFP 17 37.0000 36.0500 36.9600 +1.2400 IA Clarington Floating Rate Income Fund IFRF 0 9.3500 0.0000 IA Clarington Loomis Global Allocation Fund IGAF 0 11.8200 0.0000 IGM FINANCIAL INC. IGM 14 41.3200 40.7200 41.1000 +0.5600 IMPERIAL HELIUM CORP IHC 1 0.2350 0.0000 IMPERIAL METALS CORP. III 2 3.7000 3.6400 3.6400 +0.0400 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 20 14.7000 14.4300 14.6800 +0.2600 International Lithium Corp. ILC 25 0.1050 0.0950 0.0950 -0.0150 Invesco S&P Intl Developed Low Volatility Index ETF ILV 0 23.0800 0.0000 IAMGOLD CORPORATION IMG 5360 3.7000 3.5800 3.7000 +0.1200 iMining Technologies Inc. IMIN 20 0.0800 0.0800 0.0800 -0.0100 IMPERIAL OIL LTD. IMO 310 64.5100 62.1200 64.1100 +1.5100 INTERMAP TECHNOLOGIES CORPORATION IMP 4 0.6500 0.0000 IMV Inc IMV 1 1.5500 1.5500 1.5500 -0.0300 INCOME FINANCIAL TRUST UNITS INC.UN 1 13.4000 0.0000 Intercure Ltd. INCR.U 0 6.3700 0.0000 INNERGEX RENEWABLE ENERGY INC. INE 103 17.7500 17.2700 17.3100 -0.5700 INNERGEX RENEWABLE ENERGY INC. SERIES 'C' PR INE.PR.C 1 24.1300 0.0000 Infinitum Copper Corp INFI 1 0.1000 0.0000 INOVALIS REAL ESTATE INVESTMENT TR UNITS INO.UN 8 8.3300 8.3300 8.3300 -0.2700 HORIZONS INOVESTOR CANADIAN EQUITY INDEX ETF INOC 2 12.1200 12.1200 12.1200 -0.9400 Intouch Insight Ltd. INX 0 0.5500 0.0000 Ion Energy Ltd. ION 2 0.4500 0.0000 Immunoprecise Antibodies Ltd. IPA 1 7.6500 0.0000 INTELLIPHARMACEUTICS INTERNATIONAL INC. J IPCI 5 0.1550 0.1550 0.1550 -0.0150 INTERNATIONAL PETROLEUM CORPORATION IPCO 11 12.2000 11.8800 12.2000 +0.3300 Imperial Mining Group Ltd. IPG 2 0.1500 0.0000 INPLAY OIL CORP. J IPO 46 3.9500 3.7700 3.9100 +0.1200 IMPACT Silver Corp. IPT 170 0.4300 0.3900 0.4050 +0.0050 AirIQ Inc. IQ 4 0.2800 0.0000 CI WISDOMTREE INTL QUAL DIV GROWTH INDEX HEG ETF IQD 0 33.0600 0.0000 iSign Media Solutions Inc. ISD 10 0.0550 0.0550 0.0550 0.0000 Isoenergy Ltd ISO 2 4.3400 0.0000 INFORMATION SERVICES CORPORATION CL 'A' LV ISV 4 21.9900 21.8000 21.9400 -1.5200 i3 Energy plc ITE 48 0.4600 0.4600 0.4600 +0.0150 INTERTAPE POLYMER GROUP INC. ITP 7 39.7600 39.6900 39.7300 +0.0400 IVANHOE MINES LTD. CL 'A' J IVN 666 10.5800 10.2700 10.3900 +0.0700 Invesque Inc. CAD IVQ 0 1.6000 0.0000 Jaguar Mining Inc. JAG 1 3.7900 3.7900 3.7900 -0.0600 Jaxon Mining Inc. JAX 5 0.0600 0.0000 JUST ENERGY GROUP INC. JE 0 1.1600 0.0000 Just Kitchen Holdings Corp. JK 1 1.0000 0.0000 JACK NATHAN MEDICAL CORP JNH 114 0.2600 0.2200 0.2350 +0.0800 Josemaria Resources Inc. JOSE 5 1.7000 1.6900 1.6900 -0.0300 JOURNEY ENERGY INC. JOY 251 4.9900 4.5200 4.8600 +0.2100 Jervois Global Limited JRV 5 0.8200 0.8200 0.8200 -0.0200 Leveljump Healthcare Corp. JUMP 2 0.1500 0.0000 Jamieson Wellness Inc. JWEL 3 33.1200 33.1200 33.1200 -0.2800 KINROSS GOLD CORPORATION K 1447 6.5700 6.4400 6.5700 +0.1000 K-BRO LINEN INC. KBL 0 32.0000 0.0000 KDA Group Inc. KDA 10 0.1050 0.1000 0.1050 -0.0100 Kodiak Copper Corp. KDK 2 1.6000 1.4800 1.6000 +0.0600 KEG ROYALTIES INCOME FUND (THE) UNITS KEG.UN 2 15.6000 15.6000 15.6000 -0.0400 Kolibri Global Energy Inc. KEI 89 0.2700 0.2550 0.2650 -0.0050 KELT EXPLORATION LTD. J KEL 24 6.7700 6.4800 6.7300 +0.2900 KEYERA CORP. KEY 227 32.3300 31.3500 32.2700 +1.1100 KHIRON LIFE SCIENCES CORP KHRN 5 0.2350 0.0000 King Global Ventures Inc. KING 4 0.0350 0.0000 Kits Eyecare Ltd. KITS 0 2.9100 0.0000 KELSO TECHNOLOGIES INC. KLS 10 0.5300 0.5300 0.5300 +0.0200 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 35 20.9900 20.4600 20.9100 +0.5300 K9 Gold Corp. KNC 25 0.1550 0.1450 0.1450 -0.0150 K92 Mining Inc. KNT 40 8.9000 8.5000 8.8900 +0.2600 KORE MINING LTD KORE 5 0.2700 0.2700 0.2700 -0.0250 KP TISSUE INC. KPT 0 11.0600 0.0000 KARNALYTE RESOURCES INC. J KRN 2 0.9400 0.0000 Karora Resources Inc. KRR 73 6.5500 6.1000 6.5200 +0.4100 Kneat.com Inc. KSI 1 3.0550 0.0000 Kootenay Silver Inc. KTN 40 0.1650 0.1650 0.1650 +0.0050 KINAXIS INC. J KXS 15 144.4500 142.8500 143.0600 +0.9600 LOBLAW COMPANIES LIMITED L 156 119.5800 118.0200 118.2800 +0.2600 LOBLAWS COMPANIES LIMITED 2ND PR SERIES 'B' L.PR.B 0 25.7500 0.0000 Los Andes Copper Ltd. LA 0 11.4000 0.0000 Labrador Gold Corp. LAB 106 0.6400 0.6400 0.6400 -0.0900 MediPharm Labs Corp. LABS 1 0.1350 0.0000 LITHIUM AMERICAS CORP. J LAC 116 33.4900 31.0600 33.1300 +0.9400 LARAMIDE RESOURCES LTD. J LAM 140 0.6700 0.6200 0.6700 +0.0100 LASSONDE INDUSTRIES INC. CL 'A' SV LAS.A 0 144.5200 0.0000 LAURENTIAN BANK OF CANADA LB 501 39.2000 38.6000 39.2000 +0.7800 Libero Copper & Gold Corporation LBC 25 0.7200 0.6800 0.6800 +0.0100 LithiumBank Resources Corp LBNK 0 0.0000 0.0000 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 18 10.0800 9.9400 10.0500 +0.1500 LIFE & BANC SPLIT CORP. PR LBS.PR.A 4 9.9800 9.9600 9.9800 +0.0200 Tidewater Renewables Ltd. LCFS 1 13.6500 0.0000 BROMPTON LIFECO SPLIT CORP. CLASS A LCS 0 6.5000 0.0000 BROMPTON LIFECO SPLIT CORP. PR LCS.PR.A 1 9.9300 9.9300 9.9300 -0.0700 Evolve Future Leadership Fund ETF Hedged LEAD 2 17.6400 17.6400 17.6400 +0.3500 The Lion Electric Company LEV 148 8.1600 7.7900 8.0400 -0.0200 The Lion Electric Company Warrants LEV.WT 1 1.9500 0.0000 CANADIAN LIFE COMPANIES SPLIT CORP. CLASS 'A' LFE 13 3.8800 3.7200 3.7200 -0.0700 CANADIAN LIFE COMPANIES SPLIT CORP. 2012 PR LFE.PR.B 2 10.1400 10.1200 10.1400 -0.0600 Lifeist Wellness Inc. LFST 20 0.0700 0.0000 Liberty Gold Corp. LGD 104 0.7100 0.6700 0.7100 +0.0100 Largo Inc. LGO 6 11.1000 10.6100 11.1000 +0.1300 LOGISTEC CORP. CL 'B' SV LGT.B 0 43.1000 0.0000 American Lithium Corp. LI 23 3.2600 3.0500 3.2600 +0.2600 American Lithium Corp. Warrants LI.WT 4 0.6300 0.0000 LABRADOR IRON ORE ROYALTY CORPORATION LIF 60 35.7700 34.6900 35.2800 -0.2200 Evolve Global Healthcare Enhanced Yield FD Hedged LIFE 0 22.6500 0.0000 Evolve Global Healthcare Enhanced Yield FD Unhedged LIFE.B 1 23.6100 0.0000 Lion One Metals Limited LIO 6 1.1200 1.0800 1.1200 +0.0900 Argentina Lithium and Energy Corp. LIT 39 0.4150 0.4150 0.4150 0.0000 Lithium Chile Inc. LITH 6 0.8500 0.0000 Mason Graphite Inc. LLG 15 0.5200 0.4900 0.5200 0.0000 Laurion Mineral Exploration Inc. LME 8 0.9500 0.9500 0.9500 -0.0600 Lomiko Metals Inc. LMR 7 0.0700 0.0000 LEON'S FURNITURE LTD. LNF 2 19.7900 19.7900 19.7900 -0.3500 LINAMAR CORPORATION LNR 31 52.1000 49.6100 52.1000 +2.7800 Freshlocal Solutions Inc LOCL 2 0.4900 0.0000 TomaGold Corporation LOT 25 0.0500 0.0500 0.0500 0.0000 Cannara Biotech Inc. LOVE 3 0.1100 0.0000 Loop Energy Inc. LPEN 0 3.4000 0.0000 Legend Power Systems Inc LPS 0 0.2650 0.0000 LQWD FinTech Corp. LQWD 2 0.2700 0.0000 Lightspeed Commerce Inc. LSPD 172 29.9000 27.5200 29.8900 +2.4000 LifeSpeak Inc LSPK 5 4.2900 4.2900 4.2900 -1.6000 Real Luck Group Ltd LUCK 20 0.1900 0.1900 0.1900 -0.0100 LUNDIN GOLD INC. J LUG 44 10.3100 9.9600 10.2900 +0.2600 Lumina Gold Corp. LUM 5 0.5700 0.5700 0.5700 -0.0100 LUNDIN MINING CORPORATION LUN 3236 12.0000 11.2300 11.8400 -0.0500 Leviathan Gold Finance Ltd LVX 22 0.0850 0.0850 0.0850 -0.0100 LifeWorks Inc LWRK 28 19.5400 19.1300 19.1500 +0.1600 Leucrotta Exploration Inc. LXE 4 2.0100 2.0000 2.0100 +0.0100 Lexagene Holdings Inc. LXG 10 0.2100 0.2100 0.2100 +0.0100 LXRandCo, Inc. B LXR 0 0.1100 0.0000 Maritime Resources Corp. MAE 10 0.0900 0.0000 MAG SILVER CORP. J MAG 42 19.3500 18.2000 19.1700 +1.1800 Magnet Forensics Inc. MAGT 0 25.1300 0.0000 Minera Alamos Inc. MAI 32 0.6500 0.6200 0.6500 +0.0400 MAGELLAN AEROSPACE CORPORATION MAL 1 9.5100 9.5100 9.5100 -0.0400 Mandeville Ventures Inc. MAND.P 16 0.0000 0.0000 Marimaca Copper Corp. MARI 0 4.1000 0.0000 Marvel Discovery Corp MARV 4 0.1250 0.0000 MONTAGE GOLD CORP MAU 2 0.8600 0.0000 MAV Beauty Brands Inc. MAV 5 1.4000 0.0000 MAX Resource Corp. MAX 177 0.6900 0.6400 0.6900 +0.1000 Maxar Technologies Inc. MAXR 7 43.5400 42.3800 43.0700 +0.0700 Mazarin Inc. MAZ.H 5 0.1800 0.1800 0.1800 +0.0050 MICROBIX BIOSYSTEMS INC. J MBX 2 0.5600 0.0000 MANULIFE MULTIFCTR CDN LARGE CAP IDX ETF UNHG MCLC 0 34.3900 0.0000 mCloud Technologies Corp. MCLD 3 3.5500 3.5000 3.5300 -0.0100 Mackenzie Conservative Allocation ETF Canadian dollar denominated units MCON 1 19.7800 0.0000 Midland Exploration Inc. MD 5 0.5000 0.5000 0.5000 +0.0100 MDA Ltd. MDA 6 9.4000 9.3100 9.4000 +0.4800 Mdf Commerce Inc. MDF 3 2.3500 2.3100 2.3500 +0.0300 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 14 11.8500 11.3700 11.5100 -0.3500 Middlefield Sustainable Global Dividend ETF MDIV 0 13.2900 0.0000 Medallion Resources Ltd. MDL 5 0.1200 0.1200 0.1200 +0.0100 Medicenna Therapeutics Corp. MDNA 6 1.5000 1.4400 1.4400 0.0000 Medexus Pharmaceuticals Inc. MDP 5 3.0500 3.0500 3.0500 +0.0400 Medexus Pharmaceuticals Inc. Wts. MDP.WT 230 0.1400 0.0350 0.1400 +0.1050 MACKENZIE MAX DIVERS EMERG MKTS IDX ETF E UN MEE 6 24.1800 24.0600 24.1800 -0.9900 MEG ENERGY CORP. MEG 533 19.4900 18.3200 19.4400 +0.8700 Manulife Multifactor Emerging Markets Index ETF MEME.B 0 31.3200 0.0000 MAINSTREET EQUITY CORP. J MEQ 1 113.0000 0.0000 Evolve Metaverse Hedged ETF MESH 0 9.0200 0.0000 Mexican Gold MiningCorp. MEX 2 0.0550 0.0000 MANULIFE FINANCIAL CORPORATION MFC 1350 25.3900 24.8500 25.2900 +0.3900 MANULIFE FINANCIAL CORP. CL A PR SER '2' MFC.PR.B 0 25.0000 0.0000 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. CL 1 PR SER '13' MFC.PR.K 0 24.0000 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '19' MFC.PR.N 1 20.3900 0.0000 Manulife Financial Corporation Pr 1 Ser 25 MFC.PR.Q 0 25.2000 0.0000 MAPLE LEAF FOODS INC. MFI 18 28.2000 28.0800 28.0800 +0.4600 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 19 18.8900 18.8900 18.8900 +0.0300 MAGNA INTERNATIONAL INC. MG 168 80.6600 78.2400 79.9600 +1.7100 MEGA URANIUM LTD. J MGA 123 0.3300 0.3050 0.3300 +0.0050 MACKENZIE CORE +GLBL FIXED INCM ETF SR 'E' UN MGB 2 17.3600 0.0000 Minaurum Gold Inc. MGG 5 0.2900 0.2900 0.2900 0.0000 Mackenzie Growth Allocation ETF Canadian dollar denominated units MGRW 0 23.8000 0.0000 Mangazeya Mining Ltd. MGZ.H 6 0.0700 0.0000 Flagship Communities Real Estate Investment Trust USD MHC.U 2 18.5800 0.0000 Middlefield Healthcare Dividend ETF MHCD 0 11.6600 0.0000 Minto Apartment REIT MI.UN 9 19.8200 19.6300 19.8200 +0.0500 MINT INCOME FUND TRUST UNITS MID.UN 1 6.4000 0.0000 EXCELSIOR MINING CORP. J MIN 6 0.2600 0.2600 0.2600 -0.0100 Inomin Mines Inc MINE 1 0.2300 0.0000 Middlefield Sustainable Infrastructure Dividend ETF MINF 0 10.8400 0.0000 Middlefield Innovation Dividend ETF MINN 0 0.0000 0.0000 MedMira Inc. MIR 25 0.1100 0.1000 0.1100 +0.0100 MACKENZIE CORE +CDN FIXED INCM ETF SER 'E' UN MKB 12 19.2100 19.2100 19.2100 -0.0500 MACKENZIE MAX DIVERS CANADA INDEX ETF CL E UN MKC 7 31.2200 0.0000 MAKO MINING CORP MKO 5 0.3250 0.3250 0.3250 -0.0100 MCAN MORTGAGE CORPORATION MKP 8 17.8900 17.7700 17.8900 +0.3100 Melkior Resources Inc MKR 5 0.2950 0.2950 0.2950 -0.0050 Metallic Minerals Corp. MMG 2 0.4400 0.0000 PRECIOUS METALS AND MINING TRUST TRANSFER UN MMP.UN 0 2.4000 0.0000 MacArthur Minerals Limited MMS 1 0.3850 0.0000 Maverix Metals Inc MMX 14 5.8900 5.6500 5.8600 +0.1800 Manganese X Energy Corp. MN 18 0.4100 0.4050 0.4050 -0.0200 MANDALAY RESOURCES CORPORATION J MND 14 3.6500 3.3300 3.6500 +0.3200 Meridian Mining UK Societas MNO 4 0.9700 0.0000 Monumental Minerals Corp. MNRL 3 0.4700 0.0000 ROYAL CANADIAN MINT-CDN SILVER RESERVES ETR MNS 0 18.8000 0.0000 ROYAL CDN MINT-CDN GLD RESERVES EXCHG-TRD REC MNT 1 24.7100 24.7100 24.7100 -0.0200 MOGO Inc. MOGO 28 2.4400 2.2800 2.4200 +0.0500 MARATHON GOLD CORPORATION J MOZ 77 2.3300 2.2100 2.3200 +0.1600 Mackenzie Portfolio Completion ETF MPCF 0 20.5800 0.0000 Dream Impact Trust MPCT.UN 3 5.9800 5.9600 5.9600 +0.0100 MILLENNIAL PRECIOUS METALS CORP MPM 10 0.5300 0.5300 0.5300 0.0000 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 15 0.7500 0.7400 0.7400 -0.0400 MORGUARD CORPORATION MRC 0 130.0000 0.0000 MELCOR DEVELOPMENTS LTD. MRD 0 16.9600 0.0000 MARTINREA INTERNATIONAL INC. MRE 10 7.7100 7.6900 7.6900 -0.0100 Middlefield Real Estate Dividend ETF MREL 6 15.1800 15.1800 15.1800 -0.1700 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 68 19.2700 18.7000 19.0600 +0.1000 Mission Ready Solutions Inc. MRS 3 0.2350 0.0000 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 15 5.6700 5.5500 5.6200 +0.0300 METRO INC. MRU 51 71.3900 69.7100 70.6700 +0.2300 Satellos Bioscience Inc MSCL 10 1.0800 1.0000 1.0000 -0.0600 Minaean SP Construction Corp. MSP 0 0.1850 0.0000 Metalla Royalty and Streaming Ltd. MTA 4 7.8000 7.0900 7.8000 +0.5800 Horizons Global Metaverse Index ETF MTAV 0 0.0000 0.0000 MULLEN GROUP LTD. MTL 28 12.6500 12.3900 12.5800 +0.2000 Metallis Resources Inc. MTS 4 0.2650 0.0000 Manitou Gold Inc. MTU 3 0.0700 0.0000 MTY FOOD GROUP INC. MTY 7 52.8000 52.1700 52.8000 +0.6100 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 156 18.9700 18.8800 18.9100 -0.0100 MANULIFE MULTIFACTR US LARGE CAP IDX ETF HEGD MULC 0 41.3600 0.0000 MACKENZIE MAXIMUM DIVERS US INDEX ETF CL E UN MUS 1 32.5400 0.0000 Middlefield U.S. Equity Dividend ETF MUSA 0 13.1400 0.0000 MCEWEN MINING INC. J MUX 196 0.8900 0.8600 0.8900 +0.0300 Mediavalet Inc. MVP 0 2.0200 0.0000 MACKENZIE MAXIMUM DIVER ALL WRLD DEV ETF E UN MWD 2 24.0700 0.0000 METHANEX CORPORATION MX 20 68.3600 64.5000 64.8900 +2.3200 MAXIM POWER CORP. MXG 1 3.6700 0.0000 THE PLANTING HOPE COMPANY INC. MYLK 1 0.7600 0.0000 NATIONAL BANK OF CANADA NA 243 91.0400 89.7300 90.5600 +1.2300 National Bank of Canada Pr Series 38 NA.PR.C 1 24.9100 0.0000 National Bank of Canada Pr Ser 40 NA.PR.E 3 24.2500 0.0000 National Bk of Cda Pr Ser 42 NA.PR.G 0 24.7000 0.0000 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '30' NA.PR.S 0 22.7000 0.0000 NATIONAL BANK OF CANADA 1ST PR SERIES '32' NA.PR.W 1 22.5000 0.0000 NBI Liquid Alternatives ETF NALT 1 21.7600 0.0000 New Age Metals Inc. NAM 5 0.1000 0.1000 0.1000 0.0000 Nano One Materials Corp. NANO 8 1.8400 1.7600 1.8400 +0.1300 Nevgold Corp NAU 2 0.4400 0.0000 NIOCORP DEVELOPMENTS LTD. J NB 4 1.0100 1.0000 1.0000 -0.0200 Nobel Resources Corp. NBLC 6 0.1250 0.1250 0.1250 -0.0100 Neighbourly Pharmacy Inc. NBLY 3 26.4200 0.0000 NEO Battery Materials Ltd. NBM 44 0.4300 0.4200 0.4300 +0.0250 Newcrest Mining Limited NCM 20 24.6300 24.5000 24.6300 -0.0700 Nickel Creek Platinum Corp. NCP 10 0.0750 0.0750 0.0750 -0.0150 NEVADA COPPER CORP. J NCU 66 0.5800 0.5400 0.5800 +0.0200 Neptune Digital Assets Corp NDA 7 0.5400 0.0000 NORTHERN DYNASTY MINERALS LTD. J NDM 15 0.4500 0.4500 0.4500 +0.0050 INDIVA Limited NDVA 8 0.2400 0.2400 0.2400 -0.0100 Neo Performance Materials Inc. NEO 4 13.2900 13.1000 13.1000 +0.4300 Neptune Wellness Solutions Inc. NEPT 17 0.2150 0.2150 0.2150 -0.0050 Canadian Net Real Estate Investment Trust NET.UN 29 7.9200 7.8400 7.9000 0.0000 Nevada Sunrise Gold Corporation NEV 10 0.1550 0.1550 0.1550 +0.1050 Nexe Innovations Inc NEXE 14 0.6500 0.0000 NextSource Materials Inc. NEXT 9 3.2400 3.1000 3.2400 +0.1000 New Found Gold Corp. NFG 47 8.7400 8.1300 8.7400 +0.6900 NFI GROUP INC NFI 68 13.9400 13.6700 13.8800 +0.1800 NOVAGOLD RESOURCES INC. J NG 39 8.3400 8.0200 8.3100 +0.1600 Northern Graphite Corporation NGC 7 0.7600 0.7600 0.7600 +0.0100 NEW GOLD INC. NGD 409 1.9000 1.8200 1.9000 +0.0700 Nevada Exploration Inc. NGE 10 0.0750 0.0750 0.0750 0.0000 NGEx Minerals Ltd. NGEX 23 3.6000 3.3400 3.3400 -0.1800 New Placer Dome Gold Corp. NGLD 10 0.1000 0.1000 0.1000 0.0000 NuGen Medical Devices Inc. NGMD 1 0.3600 0.0000 NBI Global Private Equity ETF NGPE 0 0.0000 0.0000 Newmont Corporation NGT 14 94.1200 93.0000 94.1200 +1.6900 Northview Fund NHF.UN 0 16.4800 0.0000 Fuelpositive Corporation NHHH 7 0.2000 0.2000 0.2000 +0.0100 Nickel Rock Resources Inc. NICL 2 0.1450 0.0000 Surge Battery Metals Inc NILI 2 0.1750 0.0000 Niocan Inc. NIO 0 0.1350 0.0000 Nickel 28 Capital Corp NKL 6 1.6100 1.5300 1.6100 +0.0400 North American Construction Group Ltd. NOA 82 17.1500 16.1200 16.7200 -1.1400 Noble Mineral Exploration Inc. NOB 7 0.1000 0.0000 Nouveau Monde Graphite Inc. NOU 11 7.9900 7.7300 7.8000 +0.0500 First Trust Cboe Vest U.S. Equity Buffer ETF - November NOVB.F 2 33.4900 33.4800 33.4800 -0.2400 Nova Cannabis Inc NOVC 17 1.7800 1.7000 1.7800 -0.4100 NOVA ROYALTY CORP NOVR 5 2.7100 2.6600 2.6800 0.0000 NowVertical Group Inc NOW 6 0.8000 0.0000 NextPoint Financial Inc. Warrants NPF.WT.U 2 0.0000 0.0000 NORTHLAND POWER INC. NPI 98 39.8800 39.3400 39.3800 -0.3500 VERDE AGRITECH PLC ORDINARY J NPK 17 10.7000 10.4000 10.4000 -0.2200 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 10 0.7500 0.7300 0.7300 -0.0100 NBI Sustainable Canadian Equity ETF NSCE 0 0.0000 0.0000 New Stratus Energy Inc. NSE 1 0.0000 0.0000 Nomad Royalty Company Ltd. NSR 0 9.3300 0.0000 Nutrien Ltd. NTR 221 130.7400 127.0200 129.6800 -0.0200 New Pacific Metals Corp. New NUAG 26 4.0100 3.8500 4.0000 +0.1800 Nulegacy Gold Corporation NUG 40 0.0450 0.0450 0.0450 0.0000 Numinus Wellness Inc. NUMI 84 0.4550 0.4400 0.4450 -0.0050 NUVISTA ENERGY LTD. NVA 415 11.3200 10.8000 11.2000 +0.0700 NEOVASC INC. J NVCN 5 0.4800 0.0000 Nuvei Corporation S.V. NVEI 21 75.9000 73.5000 75.9000 +4.8300 NORTH WEST COMPANY INC. (THE) VV NWC 12 36.2500 36.0800 36.2500 +0.5500 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 167 13.4500 13.1900 13.3900 +0.1800 Northwest Copper Corp. NWST 2 0.6400 0.0000 Newport Exploration Ltd. NWX 14 0.4500 0.4450 0.4500 +0.0050 NEXGEN ENERGY LTD. J NXE 427 6.5000 6.0900 6.4900 +0.1700 CI Energy Giants Covered Call ETF NXF 20 6.1600 5.9900 6.1500 +0.1800 CI Energy Giants Covered Call ETF Unhedged NXF.B 3 7.2500 7.0700 7.2500 +0.1300 NEXT HYDROGEN SOLUTIONS INC. NXH 1 2.4300 0.0000 NexOptic Technology Corp. NXO 30 0.2500 0.2400 0.2450 +0.0200 Nexus Industrial REIT NXR.UN 28 13.3900 13.0500 13.3300 +0.2000 New Zealand Energy Corp. NZ 4 0.3000 0.0000 NorZinc Ltd. NZC 100 0.0300 0.0300 0.0300 0.0000 Chatham Rock Phosphate Limited NZP 0 0.3200 0.0000 Obsidian Energy Ltd. OBE 178 10.8000 10.1800 10.6500 +0.2600 Outcrop Silver & Gold Corporation OCG 5 0.1800 0.1800 0.1800 +0.0050 Oroco Resource Corp. OCO 10 1.6400 1.5900 1.6300 +0.0500 Odd Burger Corporation ODD 7 0.4000 0.0000 Osisko Development Corp ODV 0 4.1000 0.0000 OCEANAGOLD CORPORATION OGC 390 3.1500 2.8900 3.1500 +0.1800 ORBIT GARANT DRILLING INC. OGD 0 0.9350 0.0000 OrganiGram Holdings Inc. OGI 69 1.8500 1.7500 1.8500 +0.0400 Orla Mining Ltd. OLA 41 5.3600 5.1300 5.3600 +0.1800 Osisko Metals Incorporated OM 13 0.5900 0.0000 ONCOLYTICS BIOTECH INC. ONC 14 1.6900 1.6200 1.6600 -0.0500 ONEX CORPORATION SV ONEX 34 78.0800 76.1800 77.8500 +2.5300 OPSENS INC. J OPS 6 2.0000 2.0000 2.0000 -0.2000 Optiva Inc. OPT 1 26.0400 26.0400 26.0400 -0.0400 OSISKO GOLD ROYALTIES LTD OR 47 15.9500 15.6200 15.9300 +0.2100 AURA MINERALS INC. J ORA 1 10.5600 0.0000 Harvest Space Innovation Index ETF ORBT 0 0.0000 0.0000 Orezone Gold Corporation ORE 22 1.4800 1.4200 1.4600 +0.0200 Orea Mining Corp. OREA 10 0.0800 0.0800 0.0800 0.0000 Orca Gold Inc. ORG 3 0.9800 0.0000 ORVANA MINERALS CORP. J ORV 2 0.3800 0.0000 Osino Resources Corp. OSI 1 1.1100 1.1100 1.1100 -0.0200 OSISKO MINING INC. J OSK 85 4.0700 3.8500 4.0700 +0.2300 OneSoft Solutions Inc. OSS 0 0.3600 0.0000 OPEN TEXT CORPORATION OTEX 73 52.3700 51.2100 52.2100 +1.8100 Ovintiv Inc. OVV 380 67.2700 62.4500 66.8900 +2.9300 CGX Energy Inc. OYL 2 1.6300 1.5900 1.6300 +0.1200 PAN AMERICAN SILVER CORP. PAAS 43 32.2200 31.4200 32.1200 +0.7700 Pacton Gold Inc. PAC 2 0.5200 0.0000 Predictiv AI Inc. PAI 8 0.0350 0.0000 Patriot One Technologies Inc. PAT 0 0.5400 0.0000 Payfare Inc. PAY 0 7.2400 0.0000 PREMIUM BRANDS HOLDINGS CORPORATION PBH 7 105.9000 105.9000 105.9000 +0.5900 POLLARD BANKNOTE LIMITED PBL 1 22.2600 0.0000 PowerBrand Solutions Inc. PBX 35 0.4400 0.4300 0.4400 0.0000 CANSO CREDIT INCOME FUND CL A UN PBY.UN 0 11.6700 0.0000 PharmaCielo Ltd. PCLO 20 0.5500 0.5100 0.5500 -0.0300 PIMCO Managed Core Bond Pool ETF PCOR 0 18.3700 0.0000 PRECISION DRILLING CORPORATION PD 295 91.1000 86.1300 90.0400 +1.9900 Invesco Canadian Dividend Index ETF PDC 43 33.7900 33.4500 33.7900 +0.5200 PURPOSE CORE DIVIDEND FUND ETF PDF 3 32.7500 0.0000 Palladium One Mining Inc. PDM 27 0.2000 0.1900 0.1900 -0.0100 Pure Energy Minerals Limited PE 0 1.0900 0.0000 PIERIDAE ENERGY LIMITED PEA 3 0.9800 0.0000 Prospera Energy Inc. PEI 11 0.0600 0.0000 Pet Valu Holdings Ltd. PET 1 31.9900 0.0000 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 251 13.3500 12.6800 13.2800 +0.3100 PetroFrontier Corp. PFC 2 0.0900 0.0000 Invesco FUNDMNTL HI YLD CORP BOND ETF CA$HG PFH.F 3 19.0100 0.0000 Picton Mahoney Fortified Income Alternative Fund PFIA 39 10.1000 10.0600 10.0900 -0.0100 Invesco 1-3YR LAD FLTG RTE NT INDX ETF UN PFL 0 19.6800 0.0000 Picton Mahoney Fortified Long Short Alternative Fund PFLS 2 14.5500 0.0000 Picton Mahoney Fortified Market Neutral Alternative Fund PFMN 2 12.6500 0.0000 Picton Mahoney Fortified Special Situations Alternative Fund PFSS 2 0.0000 0.0000 PIMCO GLOBAL INCOME OPPORTUNITIES FND CL A UN PGI.UN 6 8.5400 8.3600 8.4000 -0.1900 Pure Gold Mining Inc. PGM 17 0.2100 0.0000 Prosper Gold Corp. PGX 2 1.6000 0.0000 Purpose Real Estate Income Fund PHR 0 0.0000 0.0000 PURPOSE INTL TACTICAL HEDGED EQUITY FUND ETF PHW 0 0.0000 0.0000 PHX ENERGY SERVICES CORP. PHX 5 7.0100 6.9000 7.0100 +0.0100 Sprott Physical Gold Trust CAD PHYS 8 19.2000 0.0000 PREMIUM INCOME CORPORATION CL 'A' PIC.A 3 7.7400 7.5600 7.7400 +0.1100 PREMIUM INCOME CORPORATION PR PIC.PR.A 0 14.6900 0.0000 PURPOSE INTERNATIONAL DIVIDEND FUND ETF UN PID 0 21.1300 0.0000 POLARIS INFRASTRUCTURE INC. J PIF 39 19.2300 18.5000 19.1500 +0.7200 PURPOSE MONTHLY INCOME FUND ETF PIN 0 0.0000 0.0000 Perimeter Medical Imaging AI, Inc. PINK 1 2.7000 2.7000 2.7000 +0.0500 Pipestone Energy Corp. PIPE 51 4.9800 4.8400 4.9300 +0.1400 PIMCO Multi-Sector Income Fund PIX.UN 0 0.0000 0.0000 PARKLAND CORPORATION PKI 82 36.8200 35.2800 36.7300 +1.8500 Parkit Enterprise Inc. PKT 1 1.2200 1.2200 1.2200 -0.0100 Progressive Planet Solutions Inc. PLAN 4 0.3500 0.0000 PARK LAWN CORPORATION PLC 30 34.2600 33.7100 34.1800 +0.4900 Park Lawn Corporation USD PLC.U 1 29.7900 29.7900 29.7900 +2.7300 Plurilock Security Inc. PLUR 6 0.2900 0.2900 0.2900 -0.0050 Invesco LOW VOLATLTY PORTFOLIO ETF CAD UN PLV 4 23.3800 23.3800 23.3800 +0.1000 PLAZA RETAIL REIT TRUST UNITS PLZ.UN 0 4.8000 0.0000 PIMCO Monthly Income Fund PMIF 85 18.4500 18.4200 18.4500 -0.0400 PIMCO Monthly Income Fund USD PMIF.U 1 19.8900 0.0000 Playmaker Capital Inc. PMKR 2 0.7600 0.0000 PIMCO Global Short Maturity Fund PMNT 1 19.4700 0.0000 PERPETUAL ENERGY INC. PMT 4 0.8500 0.0000 Primaris Real Estate Investment Trust Series A PMZ.UN 37 14.2800 13.9900 14.2800 +0.2900 PINE CLIFF ENERGY LTD. J PNE 77 1.5800 1.5000 1.5500 -0.0100 Kraken Robotics Inc. PNG 7 0.4050 0.4050 0.4050 -0.0200 Portofino Resources Inc. POR 17 0.0900 0.0900 0.0900 0.0000 PARAMOUNT RESOURCES LTD. CLASS A POU 33 30.0800 28.7400 29.9400 +0.8500 POWER CORPORATION OF CANADA SV POW 673 38.0600 37.5000 37.8400 +0.2800 POWER CORPORATION OF CANADA 5.35% SER 'B' PR POW.PR.B 1 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 1 25.9500 0.0000 PEMBINA PIPELINE CORPORATION PPL 696 49.5400 47.8700 49.3100 +1.1200 Pembina Pipeline Corporation A Ser 21 PPL.PF.A 1 25.1000 0.0000 Pembina Pipeline Corporation PPL.PF.C 0 25.1000 0.0000 Pembina Pipeline Corporation PPL.PF.E 0 25.0000 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 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 Pembina Pipeline Corporation A 17 PPL.PR.Q 0 24.1100 0.0000 PRAIRIE PROVIDENT RESOURCES INC. J PPR 25 0.2450 0.2200 0.2450 +0.0200 Invesco Canadian Pr Share Index ETF PPS 2 14.3900 14.3900 14.3900 +0.1200 Perpetua Resources Corp. PPTA 13 4.6400 4.6000 4.6400 -0.0100 PURPOSE DIVERSIFIED REAL ASSET FUND ETF PRA 4 25.5500 0.0000 Propel Holdings Inc PRL 1 8.8500 0.0000 Big Pharma Split Corp. A PRM 0 13.5000 0.0000 Primo Water Corporation PRMW 27 19.2700 18.7300 19.1700 +0.4800 ProFound Medical Corp. PRN 10 9.4700 8.9700 9.4700 +0.1700 PETRUS RESOURCES LTD. J PRQ 1 1.8800 0.0000 Prism Resources Inc. PRS 34 0.0450 0.0000 Personas Social Incorporated PRSN 0 0.0450 0.0000 Pro Real Estate Investment Trust PRV.UN 53 7.1900 7.0900 7.1000 -0.0300 Prime Mining Corp. PRYM 15 3.0300 2.9500 2.9900 +0.0200 PURPOSE HIGH INTEREST SAVINGS ETF UNITS PSA 42 50.0000 50.0000 50.0000 -0.0400 Invesco 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 2 17.0000 0.0000 PULSE SEISMIC INC. PSD 0 2.1400 0.0000 PetroShale Inc. PSH 5 0.6900 0.0000 PASON SYSTEMS INC. PSI 85 15.5900 15.1500 15.5000 +0.0900 PRAIRIESKY ROYALTY LTD. PSK 80 17.8800 17.4400 17.8400 +0.3000 Sprott Physical Silver Trust PSLV 9 10.3300 10.3300 10.3300 -0.0500 Purpose US Cash Fund PSU.U 2 100.0500 0.0000 Invesco Global Shareholder Yield ETF PSY 0 30.1400 0.0000 PsyBio Therapeutics Corp PSYB 5 0.0900 0.0000 Pender Growth Fund Inc. PTF 0 18.0000 0.0000 PIMCO Tactical Income Fund PTI.UN 2 8.8000 0.0000 POET Technologies Inc. PTK 3 8.2000 8.1400 8.2000 -0.0400 PLATINUM GROUP METALS LTD. J PTM 2 2.0600 0.0000 PIMCO Tactical Income Opportunities Fund PTO.UN 1 9.6800 0.0000 Purepoint Uranium Group Inc. PTU 15 0.1150 0.0000 Pancontinental Resources Corporation PUC 3 0.1450 0.0000 Puma Exploration Inc. PUMA 11 0.3800 0.0000 Partners Value Split Corp Class AA Preferred Shares, Series 11 PVS.PR.I 0 25.0900 0.0000 Partners Value Split Corp. PVS.PR.J 0 25.0600 0.0000 Pivotree Inc. PVT 0 4.0000 0.0000 Power Financial Corporation Preferred Series 23 PWF.PF.A 0 24.4900 0.0000 POWER FINANCIAL CORP. 5.25% SERIES 'E' 1ST PR PWF.PR.F 1 25.9000 0.0000 POWER FINANCIAL CORP. 4.95% SERIES 'K' 1ST PR PWF.PR.K 0 24.2400 0.0000 POWER FINANCIAL CORP. 5.80% SERIES 'O' 1ST PR PWF.PR.O 0 25.4700 0.0000 POWER FINANCIAL CORP. 5.50% SERIES 'R' 1ST PR PWF.PR.R 0 25.5900 0.0000 POWER FINANCIAL CORP. 4.80% SERIES 'S' 1ST PR PWF.PR.S 0 24.6200 0.0000 POWER FINANCIAL 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 35 0.2800 0.2800 0.2800 -0.0050 Invesco FTSE RAFI Cdn Fundamental Index ETF PXC 20 36.7500 36.7500 36.7500 +0.7800 PAREX RESOURCES INC. J PXT 162 25.3400 24.0800 25.1800 +0.3900 Invesco FTSE RAFI U.S. Fundamental Index ETF PXU.F 0 55.8900 0.0000 PURPOSE PREMIUM YIELD FUND ETF PYF 3 17.1000 0.0000 PyroGenesis Canada Inc. PYR 63 2.7700 2.5600 2.7500 +0.0200 PIZZA PIZZA ROYALTY CORP. PZA 17 13.7400 13.2800 13.6900 +0.3900 Invesco FTSE RAFI Global Small-Mid Funda ETF PZW 0 30.9400 0.0000 Mackenzie Canadian Aggregate Bond Index ETF QBB 0 94.0900 0.0000 QUEBECOR INC. CL 'A' MV QBR.A 0 32.2600 0.0000 QUEBECOR INC. CL 'B' SV QBR.B 37 31.5500 31.1500 31.1600 -0.3700 The Bitcoin Fund Class A units QBTC 17 55.4500 53.3100 55.2000 +1.7100 The Bitcoin Fund QBTC.U 0 42.2000 0.0000 QC COPPER AND GOLD INC QCCU 9 0.2650 0.0000 Mackenzie Canadian Large Cap Equity Index ETF QCE 0 128.6200 0.0000 The Ether Fund Class A Units USD QETH.U 0 48.7000 0.0000 The Ether Fund Class A units QETH.UN 5 62.1400 62.1400 62.1400 -0.1100 AGFiQ International Equity ETF QIE 0 0.0000 0.0000 Mackenzie Global Infrastructure Index ETF CAD Units QINF 0 0.0000 0.0000 Quipt Home Medical Corp. QIPT 22 6.1700 5.8600 5.8600 -0.3300 QMC Quantum Minerals Corp. QMC 4 0.2300 0.0000 Quantum eMotion Corp. QNC 54 0.3450 0.3250 0.3450 0.0000 Invesco NASDAQ 100 Index ETF QQC 3 20.1000 0.0000 Invesco NASDAQ 100 Index ETF QQC.F 13 108.0000 0.0000 Invesco NASDAQ 100 Equal Weight Index ETF QQEQ 0 0.0000 0.0000 Queens Road Capital Investment Ltd. QRC 1 0.7900 0.0000 RESTAURANT BRANDS INTERNATIONAL INC QSR 60 75.1200 74.1200 74.7400 +0.7700 Questor Technology Inc. QST 1 1.3100 1.3100 1.3100 +0.0100 Quarterhill Inc. QTRH 30 2.2500 2.1800 2.2300 +0.0300 Quisitive Technology Solutions, Inc. QUIS 36 0.8300 0.8200 0.8300 +0.0100 Mackenzie US Large Cap Equity Index ETF QUU 0 159.8800 0.0000 CI Morningstar National Bank Quebec Index ETF QXM 0 24.6100 0.0000 Qyou Media Inc. QYOU 5 0.2000 0.2000 0.2000 +0.0050 Middlefield Global Real Asset Fund RA.UN 0 8.6400 0.0000 Arrow EC Income Advantage Alternative Fund RATE 0 0.0000 0.0000 STINGRAY GROUP INC. SV RAY.A 19 6.6300 6.4700 6.5000 -0.0800 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 14 72.3000 71.6600 72.2300 +0.9900 RBC CANADIAN BANK YIELD INDEX ETF RBNK 82 26.3800 26.0500 26.2400 +0.3500 Horizons Robotics and Automation Index ETF RBOT 0 24.3300 0.0000 Rubellite Energy Inc RBY 3 4.3500 4.3500 4.3500 -0.3200 RBC QUANT CDN DIVIDEND LEADERS ETF UNITS RCD 22 26.0400 26.0100 26.0300 +0.4100 RBC QUANT CANADIAN EQUITY LEADERS ETF CAD UN RCE 0 29.4000 0.0000 RICHELIEU HARDWARE LTD. RCH 19 36.7900 36.4700 36.7600 +0.1700 ROGERS COMMUNICATIONS INC. CL 'A' RCI.A 1 63.9800 0.0000 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 186 72.4100 71.8400 71.9500 -0.0500 Rock Tech Lithium Inc. RCK 15 5.1900 4.9200 4.9900 -0.3000 Radisson Mining Resources Inc. RDS 27 0.1800 0.1750 0.1750 +0.0050 Real Matters Inc. REAL 109 4.7800 4.2300 4.7100 -0.0100 The Real Brokerage Inc. REAX 3 2.5200 2.5000 2.5000 -0.0400 Reconnaissance Energy Africa Ltd. RECO 7 6.6600 6.6600 6.6600 +0.4500 RECIPE UNLIMITED CORPORATION RECP 19 14.7200 14.4500 14.7200 +0.4600 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 139 24.5500 24.1300 24.5000 +0.2300 Invesco S&P/TSX REIT Income Index ETF REIT 0 23.7400 0.0000 Reitmans (Canada) Limited A NV RET.A 0 1.5500 0.0000 RevoluGROUP Canada Inc. REVO 1 0.2350 0.0000 RESOLUTE FOREST PRODUCTS INC. RFP 11 18.2000 17.9400 18.1800 +0.4700 Reunion Gold Corporation RGD 26457 0.2600 0.2600 0.2600 -0.0100 React Gaming Group Inc. RGG 10 0.2100 0.2000 0.2000 -0.0050 ROYAL HELIUM LTD. RHC 6 0.5100 0.0000 Reliq Health Technologies RHT 155 0.7100 0.6400 0.7100 +0.0500 RBC QUANT EAFE DIVIDEND LEADERS ETF CAD UN RID 1 23.4600 0.0000 Russell Investments Fixed Income Pool RIFI 0 0.0000 0.0000 Russell Investments Global Infrastructure Pool RIIN 2 20.3500 0.0000 Rio2 Limited RIO 10 0.6400 0.6100 0.6400 +0.0200 CI Canadian REIT ETF RIT 41 20.3800 20.3000 20.3800 +0.3100 RIWI Corp. RIWI 2 1.0800 0.0000 RJK Explorations Ltd. RJX.A 2 0.2950 0.0000 RBC 1-5 YR LADDERED CANADIAN BOND ETF CAD UN RLB 16 18.1400 18.1300 18.1400 -0.1900 TRANSALTA RENEWABLES INC. RNW 32 18.1300 17.9000 18.0000 +0.0900 Route1 Inc. ROI 2 0.4000 0.0000 Northstar Clean Technologies Inc ROOF 10 0.2350 0.2300 0.2300 -0.0050 Roots Corporation ROOT 2 3.3000 3.3000 3.3000 +0.0300 Roscan Gold Corporation ROS 5 0.3650 0.3650 0.3650 -0.0350 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 93 20.8000 20.5400 20.7900 +0.1800 RICHARDS PACKAGING INCOME FUND UNITS RPI.UN 1 44.7500 0.0000 RBC Target 2024 Corporate Bond Index ETF RQL 0 20.1500 0.0000 Real Estate Split Corp. RS 2 18.9000 0.0000 ROGERS SUGAR INC. RSI 16 6.2000 6.1800 6.1900 +0.0800 Reyna Silver Corp. RSLV 60 0.5200 0.5000 0.5000 -0.0600 Radient Technologies Inc. RTI 5 0.0400 0.0000 RBC QUANT U.S. DIVIDEND LEADERS ETF CAD UN RUD 8 48.2200 48.2200 48.2200 +0.9000 RBC QUANT U.S. DIV LEADERS (CAD HEDGD) ETF UN RUDH 0 36.4200 0.0000 RBC QUANT US EQUITY LEADERS (CAD HDGD) ETF UN RUEH 0 35.7300 0.0000 Rupert Resources Ltd. RUP 79 4.8600 4.7000 4.8200 +0.0900 RUSSEL METALS INC. RUS 10 34.4000 34.1300 34.1900 +0.5600 RESVERLOGIX CORP. J RVX 5 0.4200 0.4200 0.4200 +0.0100 CI MSCI Europe Low Risk Weighted ETF Unhedged RWE.B 1 0.0000 0.0000 BioSyent Inc. RX 0 8.2600 0.0000 RBC QUANT EMERGING MARKETS DIV LEADERS ETF UN RXD 0 17.9500 0.0000 ROYAL BANK OF CANADA RY 539 132.0200 130.1900 131.5500 +1.9100 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'BB' RY.PR.H 14 20.6800 20.6800 20.6800 -1.7700 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BD' RY.PR.J 0 23.7600 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BH' RY.PR.N 0 26.0400 0.0000 RBC Non Cumulative 5 Year Pref Shares RY.PR.S 1 24.2000 0.0000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AZ' RY.PR.Z 1 23.0300 0.0000 Razor Energy Corp. RZE 0 2.9400 0.0000 SHERRITT INTERNATIONAL CORPORATION S 704 0.7200 0.7000 0.7200 0.0000 Sable Resources Ltd. SAE 70 0.3100 0.2700 0.3100 +0.0250 Atlas Salt Inc. SALT 38 1.5000 1.4600 1.4900 +0.0600 SAPUTO INC. SAP 120 28.5600 27.7000 27.7500 -0.4600 SABINA GOLD & SILVER CORP. J SBB 71 1.3300 1.2600 1.3300 +0.0600 BROMPTON SPLIT BANC CORP. CLASS 'A' SBC 14 13.2100 12.9000 13.1200 +0.2300 BROMPTON SPLIT BANC CORP. PR SBC.PR.A 7 10.1100 10.0600 10.1000 +0.0200 Sirona Biochem Corp. SBM 4 0.2000 0.0000 Silver Bullet Mines Inc SBMI 4 0.3600 0.0000 SHAWCOR LTD. SCL 54 4.9000 4.7300 4.8700 +0.1100 Scottie Resources Corp. SCOT 15 0.1900 0.1800 0.1900 +0.0100 St Charles Resources Inc. SCRS.P 6 0.0000 0.0000 SCANDIUM INTERNATIONAL MINING CORP. J SCY 10 0.0950 0.0950 0.0950 +0.0050 Santacruz Silver Mining Ltd. SCZ 90 0.4250 0.4000 0.4100 -0.0200 Spartan Delta Corp. SDE 26 12.1700 11.8600 12.1500 +0.4200 SEABRIDGE GOLD INC. J SEA 33 22.9200 22.3300 22.9100 +0.3500 SSC Security Services Corp SECU 0 2.3500 0.0000 SECURE ENERGY SERVICES INC. J SES 274 6.7100 6.3700 6.6600 +0.3900 SPECTRA7 MICROSYSTEMS INC. SEV 22 1.2200 1.1400 1.1900 +0.0100 Softchoice Corporation SFTC 1 23.3000 0.0000 Superior Gold Inc. SGI 10 0.9300 0.9300 0.9300 0.0000 Sabre Gold Mines Corp. SGLD 6 0.0700 0.0000 Sigma Lithium Corporation SGML 0 19.3300 0.0000 SOUTHGOBI RESOURCES LTD. J SGQ 3 0.2400 0.0000 Slate Grocery REIT SGR.UN 14 16.0900 15.8000 16.0600 +0.1800 Signature Resources Ltd. SGU 7 0.1000 0.0000 SURGE ENERGY INC. J SGY 227 10.3000 9.6100 10.1500 +0.4100 SHOPIFY INC. CL 'A' SV SHOP 157 577.3700 530.8100 567.6400 +32.0700 SIENNA SENIOR LIVING INC. SIA 63 14.3500 14.1000 14.2600 -0.2200 CI U.S. Trendleaders Index ETF SID 0 32.8300 0.0000 Sienna Resources Inc. SIE 40 0.0800 0.0700 0.0800 0.0000 Sustainable Innovation & Health Dividend Fund SIH.UN 0 10.0900 0.0000 SPROTT INC. SII 13 60.5300 58.7100 59.9700 +1.6900 SilverCrest Metals Inc. SIL 20 9.9400 9.2700 9.9400 +0.5800 SAVARIA CORPORATION J SIS 19 15.9200 15.6100 15.9200 +0.4000 STELLA-JONES INC. SJ 35 36.1600 35.2000 36.0300 +0.9100 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 246 38.8300 38.2400 38.4000 -0.1500 Skeena Resources Limited SKE 8 12.1800 11.9800 12.0200 -0.3700 Strikepoint Gold Inc. SKP 9 0.0900 0.0000 SKRR Exploration Inc. SKRR 10 0.1950 0.0000 First Trust Cloud Computing ETF SKYY 0 0.0000 0.0000 SUN LIFE FINANCIAL INC. SLF 357 65.1400 63.8300 64.6800 +0.8400 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 3 SLF.PR.C 0 23.9000 0.0000 SUN LIFE FINANCIAL INC. CL 'A' PR SERIES 5 SLF.PR.E 0 24.8200 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 10R SLF.PR.H 5 18.2500 18.2500 18.2500 -1.1500 Skylight Health Group Inc. SLHG 2 0.9700 0.9600 0.9600 -0.0300 Standard Lithium Ltd. SLI 17 8.1100 7.7000 7.9900 +0.2000 Solis Minerals Ltd. SLMN 2 0.2900 0.0000 Solitario Zinc Corp. SLR 3 0.8600 0.0000 Solaris Resources Inc. SLS 51 12.6200 12.0200 12.5100 +0.6100 Silver Tiger Metals Inc. SLVR 237 0.4850 0.4600 0.4850 +0.0250 Sierra Madre Gold and Silver Ltd. SM 2 0.5600 0.0000 Sama Resources Inc./Ressources Sama Inc. SME 0 0.2475 0.0000 SIERRA METALS INC. J SMT 18 1.2000 1.1300 1.1900 +0.0600 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 110 21.5600 20.8200 21.5200 +0.6800 Search Minerals Inc. SMY 5 0.1750 0.1750 0.1750 0.0000 SNC - LAVALIN GROUP INC. SNC 1573 29.0700 28.0100 28.8500 +0.8100 ShaMaran Petroleum Corp. SNM 8 0.1000 0.0000 Select Sands Corp. SNS 5 0.1150 0.0000 Sirios Resources Inc. SOI 75 0.0800 0.0800 0.0800 0.0000 Saturn Oil & Gas Inc. SOIL 1 2.9200 0.0000 SolGold plc SOLG 0 0.5500 0.0000 Solar Alliance Energy Inc. SOLR 8 0.1000 0.0000 SOPerior Fertilizer Corp. SOP.H 26 0.0450 0.0450 0.0450 -0.0050 SLATE OFFICE REIT UNITS SOT.UN 18 5.0700 5.0000 5.0700 +0.0200 Southern Energy Corp. SOU 15 0.7000 0.0000 SUNOPTA, INC. SOY 9 7.1600 6.9300 7.1600 +0.2300 SUPERIOR PLUS CORP. SPB 46 11.5600 11.4400 11.5000 +0.0500 Spark Power Group Inc. SPG 1 0.7500 0.0000 Goldspot Discoveries Corp. SPOT 0 0.6900 0.0000 Source Rock Royalties Ltd. SRR 3 0.0000 0.0000 SmartCentres REIT Variable Voting SRU.UN 57 32.1400 31.6900 32.0200 +0.3400 SIR ROYALTY INCOME FUND TRANSFERABLE UNITS SRV.UN 3 13.4800 13.3500 13.4800 +0.0500 SYMPHONY FLOATING RTE SENIOR LOAN FND CL A UN SSF.UN 0 7.6900 0.0000 SANDSTORM GOLD LTD. SSL 40 9.7900 9.6100 9.7100 +0.0200 SSR Mining Inc. SSRM 65 28.7700 27.5200 28.6500 +0.9800 Southern Silver Exploration Corp. SSV 20 0.3000 0.2900 0.2950 0.0000 Summa Silver Corp. SSVR 1 1.2100 1.2100 1.2100 -0.0100 Sangoma Technologies Corporation STC 0 18.2500 0.0000 Stack Capital Group Inc STCK 1 9.2600 0.0000 STEP Energy Services Ltd. STEP 8 3.9100 3.7700 3.9100 +0.0400 Stelmine Canada Ltd. STH 5 0.2450 0.2450 0.2450 +0.0050 STELCO HOLDINGS INC. STLC 46 48.7700 46.4000 48.4300 +1.5900 Stamper Oil & Gas Corp. STMP 9 0.4200 0.4200 0.4200 -0.0100 STANTEC INC. STN 18 59.8900 59.4700 59.6600 +0.0700 Standard Uranium Ltd. STND 25 0.1500 0.1450 0.1500 +0.0100 Stinger Resources Inc. STNG 2 0.1100 0.0000 BMO GLBL CONSUMER STAPLES HEGD-CAD IDX ETF UN STPL 1 0.0000 0.0000 South Star Battery Metals Corp. STS 18 0.1700 0.1650 0.1650 0.0000 Stallion Gold Corp STUD 3 0.4350 0.0000 SUNCOR ENERGY INC. SU 11330 47.2800 42.6200 47.2300 +5.0700 SUGARBUD CRAFT GROWERS CORP SUGR 22 0.8300 0.7900 0.8000 -0.0700 Northern Superior Resources Inc. SUP 16 0.7300 0.6900 0.7300 +0.0300 Surge Copper Corp. SURG 1 0.2800 0.0000 Sernova Corp. SVA 5 1.4400 1.4100 1.4200 +0.0400 Silver One Resources Inc. SVE 5 0.3950 0.3950 0.3950 +0.0150 Storagevault Canada Inc. SVI 28 6.7900 6.5900 6.7900 +0.1700 SILVERCORP METALS INC. J SVM 120 4.0100 3.8000 4.0000 +0.1400 ISHARES SILVER BULLION ETF HEDGED UNITS SVR 6 11.6200 11.5600 11.6200 -0.1000 Solarvest BioEnergy Inc. SVS 0 0.3150 0.0000 SIERRA WIRELESS, INC. SW 16 20.7400 20.0200 20.6100 +0.5600 Swiss Water Decaffeinated Coffee Inc. SWP 0 3.2500 0.0000 SUPREMEX INC. SXP 2 3.3200 3.3100 3.3100 -0.0600 Skyharbour Resources Ltd. SYH 4 0.5600 0.0000 Purpose Strategic Yield Fund SYLD 0 16.0000 0.0000 Sylogist Ltd. SYZ 4 8.8800 0.0000 TELUS CORPORATION T 790 32.9300 32.5900 32.7500 +0.0900 TRANSALTA CORPORATION TA 425 14.0400 13.7400 13.9400 +0.1900 TRANSALTA CORPORATION 1ST PR SER 'A' TA.PR.D 1 15.3000 15.3000 15.3000 -1.1500 Taiga Motors Corporation TAIG 3 4.2000 4.2000 4.2000 -0.1000 Taiga Motors Corporation Warrants TAIG.WT 0 1.1500 0.0000 PetroTal Corp. TAL 3 0.6300 0.0000 TAG OIL LTD. J TAO 15 0.2400 0.2300 0.2300 0.0000 TrustBIX Inc. TBIX 5 0.1700 0.1700 0.1700 +0.0100 TAIGA BUILDING PRODUCTS LTD. TBL 1 2.5200 0.0000 Tetra Bio Pharma Inc. TBP 4 0.0700 0.0000 Turmalina Metals Corp. TBX 20 0.4800 0.4500 0.4650 -0.0300 TUCOWS INC. TC 12 77.0000 76.9700 76.9700 +1.0000 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 55 16.3500 15.9800 16.3000 +0.2600 Tricon Residential Inc. TCN 77 19.3200 19.0200 19.2600 +0.1000 TECSYS INC.J TCS 0 30.1500 0.0000 TRICAN WELL SERVICE LTD. TCW 478 4.4600 4.3100 4.4400 +0.0600 TORONTO-DOMINION BANK (THE) TD 1124 93.8200 91.5500 93.6400 +3.0300 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 1 TD.PF.A 2 22.6500 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 3 TD.PF.B 3 19.7600 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 5 TD.PF.C 0 19.8500 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 9 TD.PF.E 0 21.3500 0.0000 The TD Bank 5 Yr. Pr Series 16 TD.PF.I 0 24.4000 0.0000 The Toronto-Dominion Bk Pr Ser 18 TD.PF.J 1 25.0000 0.0000 TD Bk Pr Ser 20 TD.PF.K 0 22.5500 0.0000 TD Bank Pr Series 22 TD.PF.L 0 26.0100 0.0000 TD Bank Reset Pr Ser 24 NVCC TD.PF.M 1 25.9800 0.0000 TD Global Healthcare Leaders Index ETF TDOC 18 16.3300 16.2800 16.2800 -0.4200 TD Global Technology Leaders Index ETF TEC 15 24.8100 24.6300 24.8000 +0.9000 Evolve Enhanced FANGMA Index ETF TECE 0 0.0000 0.0000 Evolve FANGMA Index ETF CAD Hedged TECH 17 8.6800 8.4300 8.6400 +0.5000 Evolve FANGMA Index ETF CAD Unhedged TECH.B 0 11.5600 0.0000 TECK RESOURCES LIMITED CL 'A' MV TECK.A 1 61.6600 0.0000 TECK RESOURCES LIMITED CL 'B' SV TECK.B 750 50.7800 49.0800 49.7600 -0.5900 Manulife Smart Short-Term Bond ETF TERM 71 9.2500 9.2300 9.2300 -0.0100 TIMBERCREEK FINANCIAL CORP. TF 40 9.2700 9.1100 9.2500 +0.1100 TFI INTERNATIONAL INC. TFII 46 107.0400 104.3700 106.9900 +5.5100 Triple Flag Precious Metals Corp. TFPM 0 18.4600 0.0000 TD Active Global Enhanced Dividend ETF TGED 1 18.1800 18.1800 18.1800 +0.1600 TD Active Global Equity Growth ETF TGGR 2 17.9700 17.9700 17.9700 +0.1200 TRANSGLOBE ENERGY CORPORATION J TGL 7 5.6900 5.5200 5.6700 -0.0400 TD Active Global REIT Equity ETF TGRE 1 16.9500 16.9500 16.9500 -0.1100 THERATECHNOLOGIES INC. TH 3 3.0100 2.9000 2.9000 -0.3600 Thinkific Labs Inc. THNC 8 3.1500 2.9800 3.0500 +0.2600 Think Research Corporation THNK 2 0.9100 0.0000 Therma Bright Inc. THRM 32 0.1900 0.1850 0.1850 -0.0050 TITAN MINING CORPORATION TI 7 0.7100 0.7100 0.7100 0.0000 TOROMONT INDUSTRIES LTD. TIH 19 120.5500 118.7800 120.5500 +3.1800 TD Q International Low Volatility ETF TILV 1 14.4800 14.4800 14.4800 -0.1200 TD Active Global Infrastructure Equity ETF TINF 10 18.1900 18.1900 18.1900 +0.1400 TELUS International (Cda) Inc. TIXT 22 29.0300 28.3900 28.9900 +0.9900 TASEKO MINES LIMITED TKO 227 2.5600 2.4200 2.5400 +0.1000 Brompton Tech Leaders Income ETF TLF 0 19.7000 0.0000 Troilus Gold Corp. TLG 5 0.7300 0.7300 0.7300 -0.0200 TALON METALS CORP. J TLO 9 0.6400 0.0000 Tilray Inc. TLRY 116 6.6000 6.2000 6.5300 +0.1100 Theralase Technologies Inc. TLT 3 0.4400 0.0000 Invesco S&P/TSX Composite Low Volatility Index ETF TLV 1 32.7000 0.0000 Trigon Metals Inc. TM 4 0.4300 0.0000 TITAN MEDICAL INC. TMD 5 0.5700 0.5700 0.5700 -0.0900 TD Morningstar ESG Canada Equity Index ETF TMEC 0 18.8500 0.0000 TD Morningstar ESG International Equity Index ETF TMEI 1 14.3900 14.3900 14.3900 +0.1100 Thermal Energy International Inc. TMG 13 0.1000 0.1000 0.1000 -0.0050 TREASURY METALS INC. J TML 1 0.7600 0.0000 TRILOGY METALS INC. J TMQ 10 1.2800 1.2800 1.2800 -0.1600 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 48 6.9800 6.9000 6.9800 +0.0700 TD One-Click Moderate ETF Portfolio TOCM 1 15.8200 15.8200 15.8200 -0.4600 TOTAL HELIUM LTD TOH 0 1.6100 0.0000 Topicus.com Inc. TOI 6 82.6100 0.0000 TOTAL ENERGY SERVICES INC. TOT 10 8.3800 8.1000 8.3600 +0.1800 TOURMALINE OIL CORP. TOU 280 64.7600 63.4500 64.6500 +0.3200 SPIN MASTER CORP. SV TOY 3 45.8000 45.8000 45.8000 +0.5400 TD INTERNATIONAL EQUITY INDEX ETF UN TPE 4 17.9500 17.9500 17.9500 +0.0200 TD ACTIVE PREFERRED SHARE ETF TPRF 0 10.6400 0.0000 TD U.S. Equity Index ETF TPU 7 30.9200 30.5000 30.9000 +0.6700 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 85 23.1400 22.2500 23.0600 +0.9000 THOMSON REUTERS CORPORATION TRI 104 132.4900 131.0400 131.6900 +1.1000 TC ENERGY CORPORATION TRP 611 71.9800 70.8200 71.6500 +1.0900 TC ENERGY CORPORATION 1ST PR SERIES '3' TRP.PR.B 1 12.9000 12.9000 12.9000 -0.5500 TC ENERGY CORPORATION 1ST PR SERIES '7' TRP.PR.D 1 17.9200 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '9' TRP.PR.E 0 19.4000 0.0000 TC ENERGY CORPORATION 1ST PR SERIES 11 TRP.PR.G 0 24.5000 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '15' TRP.PR.K 1 25.2300 0.0000 TURQUOISE HILL RESOURCES LTD. TRQ 41 35.7900 35.4900 35.7700 -0.3100 Harvest Travel & Leisure Index ETF Class A units TRVL 1 21.4300 0.0000 Harvest Travel & Leisure Index ETF Class U units TRVL.U 0 22.5100 0.0000 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 19 4.6100 4.5500 4.5700 -0.0200 TREE ISLAND STEEL LTD. TSL 7 4.6400 4.4900 4.6400 +0.1800 Trisura Group Ltd. TSU 12 33.0800 32.3200 32.8400 +0.9700 Trans Canada Gold Corp TTG 1 0.0950 0.0000 TD Canadian Equity Index ETF TTP 0 23.8000 0.0000 Titanium Transportation Group Inc. TTR 1 2.4300 2.4300 2.4300 +0.0300 TD Active U.S. Enhanced Dividend ETF TUED 2 18.9100 18.9100 18.9100 +0.1800 Honey Badger Silver Inc TUF 5 0.0750 0.0000 TD U.S. Long Term Treasury Bond ETF TULB 0 128.1800 0.0000 TREVALI MINING CORPORATION J TV 134 1.2100 1.0700 1.1100 +0.0200 Trevali Mining Corporation Wts. TV.WT 70 0.0050 0.0050 0.0050 0.0000 TAMARACK VALLEY ENERGY LTD. J TVE 1284 5.1200 4.8100 5.0900 +0.2200 Tidewater Midstream and Infrastructure Ltd. TWM 91 1.2700 1.2600 1.2700 +0.0400 Tower Resources Ltd. TWR 15 0.2550 0.2550 0.2550 -0.0050 CI Tech Giants Covered Call ETF TXF 52 17.8400 17.3000 17.8300 +0.8200 CI Tech Giants Covered Call ETF Unhedged TXF.B 1 19.3200 0.0000 TOREX GOLD RESOURCES INC. J TXG 47 14.1900 13.5500 14.1200 +0.5800 TOUCHSTONE EXPLORATION INC. TXP 0 1.4600 0.0000 Sprott Physical Uranium Trust USD U.U 327 13.1900 12.2900 13.1200 +0.2000 Sprott Physical Uranium Trust U.UN 228 16.8600 15.7500 16.7900 +0.2100 Ucore Rare Metals Inc. UCU 2 0.8000 0.0000 Manulife Smart U.S. Dividend ETF Hedged UDIV 0 12.9800 0.0000 Manulife Smart U.S. Dividend ETF Unhedged UDIV.B 1 12.5700 0.0000 UEX CORPORATION J UEX 879 0.3300 0.3050 0.3250 +0.0050 Unigold Inc. UGD 8 0.1000 0.1000 0.1000 0.0000 UGE International Ltd. UGE 18 1.0300 1.0000 1.0000 +0.0100 Urbanimmersive Inc. UI 16 0.4050 0.3950 0.4050 -0.1050 Ultra Lithium Inc. ULT 3 0.3400 0.0000 Invesco S&P 500 Low Volatility Index ETF ULV.C 1 31.4200 0.0000 Invesco S&P 500 Low Volatility Index ETF CAD Hedged ULV.F 1 50.4600 0.0000 Invesco S&P 500 Low Volatility Index ETF USD ULV.U 0 0.0000 0.0000 CI WisdomTree U.S. MidCap Dividend Index ETF Hedged UMI 0 26.1200 0.0000 UNI-SELECT INC. UNS 14 30.3800 29.9700 30.3400 +0.5200 Universal PropTech Inc. UPI 3 0.1500 0.0000 Uranium Royalty Corp. URC 11 4.5400 4.2300 4.5400 +0.0400 Uranium Royalty Corp. Wts URC.WT 0 3.6000 0.0000 UR-ENERGY INC. J URE 61 1.8200 1.7300 1.8100 +0.0200 Americas Gold and Silver Corporation USA 40 1.1600 1.1000 1.1600 +0.0700 U3O8 CORP. J UWE.H 15 0.2200 0.1900 0.2000 -0.0500 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 20 23.1800 23.1600 23.1600 -0.0100 Cl Gold Bullion Fund ETF C$ Hedged Series Units VALT 24 23.9900 23.9600 23.9600 -0.1700 Vantex Resources Ltd. VAX 0 0.1950 0.0000 Vanguard Balanced ETF Portfolio VBAL 38 28.3400 28.1700 28.3400 +0.2900 VANGUARD GLBL EX-US AGGRGT BND IDX ETF(CAD-H) VBG 2 24.5200 24.5200 24.5200 -0.1000 VERSABANK J VBNK 0 13.5800 0.0000 VANGUARD US AGGREGATE BND INDX ETF(CAD-HEG)UN VBU 5 23.1500 23.1300 23.1500 -0.0400 VANGUARD CDN CORPORATE BOND INDEX ETF TRNS UN VCB 5 23.3000 23.2200 23.3000 +0.0300 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 19 46.1200 45.5400 46.1200 +0.9600 Vitreous Glass Inc. VCI 3 5.0800 5.0700 5.0800 +0.0600 Vanguard Conservative Income ETF Portfolio VCIP 1 25.2100 0.0000 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 96 42.6900 42.0800 42.6500 +0.7300 Vanguard Conservative ETF Portfolio VCNS 14 26.6900 26.5200 26.6900 +0.1500 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 36 36.4600 36.1500 36.4600 +0.1000 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 99 46.2100 45.5300 46.0500 +0.8200 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 21 33.0900 33.0600 33.0600 -0.0200 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 16 47.1300 46.9900 47.0500 +0.9200 Venzee Technologies Inc. VENZ 5 0.1150 0.0000 Vanguard All-Equity ETF Portfolio VEQT 41 33.7400 33.7300 33.7300 +0.0600 Vertical Exploration Inc. VERT 30 0.0550 0.0500 0.0500 -0.0100 The Very Good Food Company Inc. VERY 50 0.3900 0.3800 0.3850 -0.0100 VERMILION ENERGY INC. VET 226 26.2000 24.7900 25.9400 +0.5300 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 416 97.8700 95.6400 97.3400 +2.1400 Vanguard Global Aggregate Bond Index ETF CAD Hedged VGAB 0 25.1400 0.0000 Victoria Gold Corp. VGCX 6 13.8100 13.5600 13.8100 +0.3100 Visible Gold Mines Inc. VGD 5 0.1450 0.1450 0.1450 -0.0200 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 12 68.2100 0.0000 VANGUARD US DIV APPRECIATION IDX ETF(CAD-HEG) VGH 7 52.4000 0.0000 Vanguard Growth ETF Portfolio VGRO 378 30.1000 29.7000 30.0400 +0.4300 VANGUARD CDN GOVERNMENT BOND INDEX ETF UN VGV 5 22.8800 22.8800 22.8800 -0.0200 VISTA GOLD CORP. VGZ 27 1.0800 1.0700 1.0700 +0.0200 Vitalhub Corp. VHI 6 3.0500 2.9500 2.9700 +0.0100 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 11 32.8100 32.5500 32.8100 +0.7100 Vanguard FTSE Dev xNA HiDiv VIDY 1 0.0000 0.0000 Vior Inc. VIO 5 0.1700 0.1700 0.1700 0.0000 Silver Viper Minerals Corp. VIPR 1 0.3600 0.0000 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 23 28.8700 28.4900 28.8700 +0.4200 Avivagen Inc. VIV 15 0.1900 0.1900 0.1900 +0.0050 Vivo Cannabis Inc. VIVO 12 0.0750 0.0000 VANGUARD CANADIAN LONG-TERM BOND INDEX ETF UN VLB 0 22.7500 0.0000 VALEURA ENERGY INC. J VLE 17 0.4550 0.0000 Vision Lithium Inc. VLI 21 0.1400 0.1350 0.1350 0.0000 VELAN INC. SV VLN 0 9.0000 0.0000 The Valens Company Inc. VLNS 118 1.3500 1.2200 1.2900 -0.0500 Vicinity Motor Corp VMC 1 2.4700 0.0000 Viemed Healthcare, Inc. VMD 1 6.4900 0.0000 5N PLUS INC. VNP 30 2.0000 1.8900 1.9700 +0.0800 ValOre Metals Corp. VO 5 0.4400 0.4400 0.4400 -0.0100 Volatus Aerospace Corp VOL 4 0.4600 0.0000 Voyager Digital Ltd. VOYG 434 4.4500 4.0900 4.4500 +0.2000 Valeo Pharma Inc. VPH 2 0.6500 0.0000 VentriPoint Diagnostics Ltd. VPT 11 0.3150 0.2900 0.3150 +0.0050 VIQ Solutions Inc. VQS 1 1.5400 1.5400 1.5400 +0.0100 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 4 35.0800 0.0000 Vanguard Retirement Income ETF VRIF 39 24.3400 24.2300 24.3400 +0.1300 Petro-Victory Energy Corp. VRY 0 4.3900 0.0000 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 8 22.7400 0.0000 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 19 23.1100 23.1100 23.1100 +0.0100 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 161 71.8000 70.3200 71.5500 +1.8600 Virginia Energy Resources Inc. VUI 0 0.7800 0.0000 Vulcan Minerals Inc VUL 14 0.2200 0.2200 0.2200 -0.0300 VANGUARD U.S. TOTAL MARKET INDEX ETF UN VUN 128 74.8500 73.2300 74.8500 +1.7400 VANGUARD US TOTAL MKT INDX ETF(CAD-HEDGED) UN VUS 8 78.4400 76.9300 78.2300 +1.7400 Vital Energy Inc. VUX 0 0.0450 0.0000 VVC Exploration Corporation VVC 0 0.1200 0.0000 VANGUARD GLOBAL VALUE FACTOR ETF UN VVL 0 0.0000 0.0000 VANGUARD GLOBAL MINIMUM VOLATILITY ETF UN VVO 0 34.0600 0.0000 VANGUARD FTSE GLOBE ALL CAP EX CDA IDX ETF UN VXC 6 46.2600 46.2600 46.2600 +0.1000 Voxtur Analytics Corp. VXTR 34 1.3500 1.2900 1.3400 +0.0600 Vizsla Silver Corp VZLA 101 2.4000 2.2400 2.3500 +0.1900 Current Water Technologies Inc. WATR 15 0.0400 0.0400 0.0400 0.0000 WAVERLEY PHARMA INC WAVE 2 0.1100 0.0000 WestBond Enterprises Corporation WBE 0 0.2300 0.0000 Wescan Energy Corp. WCE 11 0.3900 0.0000 WASTE CONNECTIONS, INC. WCN 95 181.8300 179.7000 181.0700 +1.6600 WHITECAP RESOURCES INC. J WCP 5936 11.0400 10.1400 10.8500 +0.1900 World Copper Ltd WCU 3 0.7400 0.0000 WESDOME GOLD MINES LTD. WDO 395 13.0600 12.5900 13.0600 +0.4900 WeCommerce Holdings Ltd. WE 0 8.9000 0.0000 Westbridge Energy Corporation WEB 2 0.2850 0.0000 The Westaim Corporation WED 10 2.6500 2.5000 2.6500 +0.1600 CANOPY GROWTH CORPORATION J WEED 698 7.0100 6.4900 7.0000 +0.3100 WESTERN FOREST PRODUCTS INC. WEF 139 2.1200 2.0600 2.1000 +0.0100 WELL Health Technologies Corp. WELL 285 4.6300 4.3200 4.5700 -0.0500 WALL FINANCIAL CORP. WFC 1 28.4800 0.0000 WEST FRASER TIMBER CO. LTD. WFG 94 114.6200 110.6700 114.5800 +3.1400 Wellfield Technologies Inc WFLD 2 1.2200 1.1000 1.2200 +0.0900 Westhaven Gold Corp. WHN 2 0.6200 0.0000 West High Yield (W.H.Y.) Resources Ltd. WHY 7 0.5100 0.5100 0.5100 -0.0400 WildBrain Ltd. WILD 22 2.8700 2.7600 2.8400 -0.0200 WAJAX CORPORATION WJX 7 19.7200 19.2900 19.7100 +0.6500 WestKam Gold Corp. WKG 1 0.1400 0.0000 WALLBRIDGE MINING COMPANY LIMITED J WM 5 0.3000 0.3000 0.3000 -0.0100 Western Magnesium Corporation WMG 2 0.8000 0.0000 Wealth Minerals Ltd. WML 11 0.2700 0.2700 0.2700 -0.0100 WESTON LTD. GEORGE WN 10 161.4000 161.0000 161.4000 +2.4400 WESTON LTD. GEORGE 5.80% PR SER '1' WN.PR.A 0 24.9100 0.0000 WESTON LTD. GEORGE 5.20% PR SER 'III' WN.PR.C 0 25.7300 0.0000 WESTON LTD. GEORGE 5.20% PR SER 'IV' WN.PR.D 2 25.5500 0.0000 WESTON LTD. GEORGE 4.75% PR SER 'V' WN.PR.E 0 24.8000 0.0000 Workplace Technology Dividend Fund Trust units WORK.UN 0 7.7500 0.0000 WINPAK LIMITED WPK 3 42.7000 42.0800 42.7000 +1.4000 Wheaton Precious Metals Corp. WPM 683 58.5100 57.3800 58.3300 +0.5700 WESTPORT FUEL SYSTEMS INC. WPRT 23 1.6000 1.5800 1.5800 +0.0500 WESTERN ENERGY SERVICES CORP. WRG 22 0.2450 0.2250 0.2450 +0.0150 WESTERN COPPER AND GOLD CORPORATION J WRN 52 2.5500 2.4400 2.5200 +0.1000 WSP GLOBAL INC. WSP 45 153.6800 150.1400 153.0100 +3.6300 Wealthsimple NA Socially Responsible Index ETF WSRI 0 0.0000 0.0000 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 2 33.4600 0.0000 CI Morningstar Canada Momentum Index ETF WXM 3 25.2300 0.0000 TMX GROUP LIMITED X 135 130.5800 130.4500 130.4500 +2.8700 Xanadu Mines Ltd. XAM 7 0.0350 0.0000 GOLDMONEY INC. XAU 2 1.8600 1.8600 1.8600 -0.0100 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 14 32.2200 31.8800 32.2200 +0.2800 iShares Core Balanced ETF Portfolio XBAL 17 25.5100 25.4200 25.4400 +0.3000 iShares Core Canadian Universe Bond Index ETF XBB 86 28.4300 28.3200 28.4300 +0.1000 Xebec Adsorption Inc. XBC 63 2.1100 2.0300 2.1000 -0.0200 ISHARES S&P/TSX GLOBL BASE METALS INDX ETF UN XBM 51 21.5800 21.0800 21.5800 +0.2900 iShares Core Canadian Corporate Bond Index ETF XCB 42 19.4300 19.4100 19.4300 +0.0200 ISHARE S&P GLB CNSMR DISCR IDX ETF CAD-HEG UN XCD 0 36.2500 0.0000 ISHARES CANADIAN GROWTH INDEX ETF UN XCG 1 42.9700 0.0000 ISHARES CHINA INDEX ETF UNITS XCH 1 20.0300 0.0000 iShares Core Conservative Balanced ETF Portfolio XCNS 13 20.9400 20.8100 20.9400 -0.1000 ISHARES S&P/TSX SMALLCAP INDEX ETF UNITS XCS 14 20.3400 19.7700 20.3200 +0.3400 iShares ESG Advanced MSCI Canada Index ETF XCSR 1 61.1800 61.1800 61.1800 +0.6200 ISHARES CANADIAN VALUE INDEX ETF UN XCV 0 34.3800 0.0000 iShares Core MSCI Global Quality Dividend Index ETF XDG 2 22.8400 0.0000 iShares Core MSCI Global Quality Dividend Index ETF (CADHedged) XDGH 1 23.6000 0.0000 iShares Core MSCI Canadian Quality Dividend Index ETF XDIV 71 25.9300 25.6600 25.8600 +0.2600 iShares ESG Advanced MSCI EAFE Index ETF XDSR 0 45.7700 0.0000 iShares Core MSCI US Quality Dividend Index ETF XDU 0 25.8400 0.0000 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 131 30.4200 30.1300 30.2800 +0.2900 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 11 25.4000 0.0000 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 80 31.3700 31.2900 31.3700 +0.3900 iShares Core MSCI EAFE IMI Index ETF XEF.U 0 0.0000 0.0000 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 2001 15.8900 15.2500 15.8500 +0.7600 ISHARES MSCI EUROPE IMI INDX ETF (CAD-HEDG)UN XEH 3 28.0900 0.0000 iShares S&P/TSX Composite High Dividend Index ETF XEI 16 27.9600 27.7300 27.9600 +0.4700 ISHARES MSCI EMERGING MARKETS INDEX ETF UN XEM 0 31.3000 0.0000 ISHARES JANTZI SOCIAL INDEX ETF UNITS XEN 3 31.2300 31.2000 31.2300 +0.5800 iShares Core Equity ETF Portfolio XEQT 103 25.5100 25.0900 25.4200 +0.4600 iShares ESG Aware MSCI Canada Index ETF XESG 3 25.6200 25.6200 25.6200 +0.2000 ISHARES MSCI EUROPE IMI INDEX ETF UN XEU 3 24.6800 24.6800 24.6800 -0.3700 ISHARES CORE MSCI EAFE IMI IDX ETF(CAD-HEG)UN XFH 9 26.5600 26.5300 26.5300 +0.4700 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 56 48.6400 48.0600 48.4800 +0.8100 ISHARES FLOATING RATE INDEX ETF UN XFR 5 20.0200 0.0000 ISHARES MSCI MULTIFACTOR USA IDX ETF UN XFS 0 35.8600 0.0000 iShares Core Canadian Government Bond Index ETF XGB 274 19.7000 19.6600 19.7000 +0.0200 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 173 20.7500 20.3600 20.6900 +0.2700 ISHARES S&P GLBL INDUSTRLS IDX ETF CAD-HEG UN XGI 1 42.1500 0.0000 iShares Core Growth ETF Portfolio XGRO 33 24.1500 23.8000 24.1500 +0.3000 ISHARES CANADIAN HYBRID CORP BOND INDX ETF UN XHB 22 18.9400 18.9400 18.9400 -0.0400 ISHARES GLOBAL HEALTHCARE IDX ETF(CAD-HDGD)UN XHC 6 67.4000 67.4000 67.4000 -1.7900 ISHARES US HIGH YLD BOND INDX ETF(CAD-HDGD)UN XHY 8 17.0400 16.9200 17.0000 +0.0600 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 532 33.7700 33.3000 33.6400 +0.5800 ISHARES INDIA INDEX ETF UN XID 0 44.2700 0.0000 ISHARES U.S. IG CORP BND INDX ETF(CAD-HDGD)UN XIG 15 21.3400 21.3400 21.3400 -0.6300 Ximen Mining Corp. XIM 0 0.2350 0.0000 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 32 29.7400 29.4700 29.6800 +0.6000 iShares Core Income Balanced ETF Portfolio XINC 9 19.3600 19.2900 19.3600 +0.0600 ISHARES S&P/TSX CAPITAL INFO TECH INDX ETF UN XIT 36 35.7100 34.8300 34.8300 +0.1000 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 1551 32.4800 31.9300 32.3600 +0.5500 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 51 20.6500 20.5600 20.6500 +0.1100 Auxly Cannabis Group Inc. XLY 228 0.1350 0.1350 0.1350 0.0000 ISHARES S&P/TSX CAPPED MATERIALS INDEX ETF UN XMA 5 20.5700 0.0000 ISHARES S&P U.S. MID-CAP INDEX ETF UNITS XMC 0 25.8100 0.0000 ISHARES S&P/TSX COMPLETION INDEX ETF UN XMD 16 30.9300 30.9300 30.9300 +0.2600 ISHARES S&P U.S. MID-CAP INDEX ETF CAD-HEG UN XMH 0 24.8600 0.0000 ISHARES MSCI MIN VOL EAFE INDEX ETF UN XMI 0 34.7100 0.0000 ISHARES MSCI MIN VOL EAFE IDX ETF(C-H)UN XML 0 24.1000 0.0000 ISHARES MSCI MIN VOL EMRG MKT IDX ETF UN XMM 3 28.1200 0.0000 ISHARES MSCI MIN VOL USA IDX ETF(CA-H)UN XMS 0 33.1100 0.0000 ISHARES MSCI MIN VOL USA INDEX ETF UN XMU 0 66.2700 0.0000 ISHARES MSCI MIN VOL CANADA INDEX ETF UN XMV 2 40.3200 0.0000 ISHARES MSCI MIN VOL GLOBAL INDEX ETF UN XMW 1 46.4700 0.0000 ISHARES S&P/TSX NA PREF STK IDX ETF(CAD-HDGD) XPF 0 16.9800 0.0000 iShares High Quality Canadian Bond Index ETF XQB 5 18.9500 0.0000 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 280 105.2700 101.5700 104.7800 +3.7200 ISHARES CANADIAN REAL RETURN BOND INDX ETF UN XRB 72 23.8400 23.7600 23.8400 +0.1400 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 168 20.1700 19.8800 20.1500 +0.3600 XORTX Therapeutics Inc. XRTX 32 2.1900 1.8000 1.8000 -0.1500 iShares ESG Aware Canadian Aggregate Bond Index ETF XSAB 1 18.2900 0.0000 iShares Core Canadian Short Term Bond Index ETF XSB 75 26.1700 26.1400 26.1600 +0.0200 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 1 18.2600 0.0000 ISHARES CONSERVATIVE STRATEGC FIX INCM ETF UN XSE 6 18.4100 18.3800 18.4100 -0.2400 iShares ESG Aware MSCI EAFE Index ETF XSEA 1 24.2600 0.0000 iShares ESG Aware MSCI Emerging Markets Index ETF XSEM 0 24.0000 0.0000 ISHARES CORE CDN SH TERM CORP BND IDX ETF XSH 15 18.2300 18.2300 18.2300 0.0000 ISHARES SHORT TERM STRATEGIC FIXD INCM ETF UN XSI 0 17.6800 0.0000 iShares S&P U.S. Small-Cap Index ETF XSMC 3 26.3400 26.3400 26.3400 +0.3800 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 323 46.2400 44.9000 45.9800 +1.1300 iShares Short Term Hi Quality Cdn Bd Index ETF XSQ 50 18.5800 18.5700 18.5800 +0.0200 ISHARES S&P/TSX CAP CONSUMR STAPLE IDX ETF UN XST 10 82.7800 81.2500 82.7800 +1.9100 iShares ESG Aware Canadian Short Term Bond Index ETF XSTB 3 19.0900 19.0900 19.0900 -0.0200 iShares 0-5 Year TIPS Bond Index ETF XSTH 0 39.3600 0.0000 iShares 0-5 Year TIPS Bond Index ETF XSTP 0 39.8900 0.0000 ISHARES U.S. SMALL CAP INDX ETF (CAD-HEDGD)UN XSU 38 38.3700 37.1100 38.1800 +0.6900 iShares ESG Aware MSCI USA Index ETF XSUS 0 26.8000 0.0000 EXCO TECHNOLOGIES LTD. XTC 14 8.9400 8.8700 8.8700 +0.5100 TDB SPLIT CORP. CL A XTD 0 2.6100 0.0000 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 9 10.9900 10.9700 10.9700 +0.1000 ISHARES CORE S&P 500 INDEX ETF UN XUS 84 68.4700 66.9600 68.1700 +1.5700 iShares Core S&P 500 Index ETF XUS.U 56 54.2100 52.8000 53.9500 +1.2000 iShares ESG Advanced MSCI USA Index ETF XUSR 0 0.0000 0.0000 ISHARES S&P/TSX CAP UTILITIES INDEX ETF UN XUT 66 32.5700 32.4700 32.5700 +0.3200 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUU 12 40.4300 40.4300 40.4300 -1.3000 iShares Core S&P U.S. Total Market Index ETF XUU.U 0 0.0000 0.0000 iShares MSCI USA Value Factor Index ETF XVLU 6 24.6500 24.5800 24.5800 -0.3300 ISHARES MSCI WORLD INDEX ETF UNITS XWD 16 67.0700 66.7500 67.0700 +1.4700 Avante Logixx Inc. 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ZOMD 5 0.5300 0.5300 0.5300 0.0000 Zonetail Inc. ZONE 5 0.0500 0.0000 BMO Premium Yield ETF CAD ZPAY 16 29.4300 29.0800 29.3600 +0.5400 BMO Premium Yield ETF Hedged ZPAY.F 1 28.9700 0.0000 BMO Premium Yield USD ZPAY.U 1 29.9900 29.9900 29.9900 +0.4900 BMO US PUT WRITE HEDGED TO CAD ETF UN ZPH 0 16.6900 0.0000 BMO LONG PROVINCIAL BOND INDEX ETF CAD UNITS ZPL 28 13.5900 13.5400 13.5900 +0.0300 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 901 10.3700 10.0400 10.3650 +0.2750 BMO Laddered Preferred Share Index ETF USD ZPR.U 3 17.4800 17.4200 17.4500 -0.1200 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 25 12.2800 12.2800 12.2800 -0.0600 BMO High Quality Corporate Bond Index ETF ZQB 0 30.3200 0.0000 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 49 96.9000 93.9000 96.8500 +3.1400 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 21 27.1400 26.7400 27.1200 +0.4800 BMO REAL RETURN BOND INDEX ETF UN ZRR 4 16.4200 16.4200 16.4200 -0.1900 BMO Short-Term Bond Index ETF ZSB 0 47.6100 0.0000 BMO Short-Term Discount Bond ETF ZSDB 0 0.0000 0.0000 BMO S&P US Small Cap Index ETF ZSML 0 0.0000 0.0000 BMO S&P US Small Cap Index ETF Hedged ZSML.F 0 0.0000 0.0000 BMO S&P 500 INDEX ETF CAD UNITS ZSP 26 60.1600 59.4700 60.1600 +0.8900 BMO S&P 500 INDEX ETF USD UNITS ZSP.U 2 47.0700 47.0700 47.0700 +0.7800 BMO ULTRA SHORT-TERM BOND ETF UN ZST 14 48.9000 48.9000 48.9000 -0.0200 BMO ULTRA SHORT-TERM BOND ETF ACCUMULATING UN ZST.L 25 53.7400 53.7400 53.7400 -0.0200 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 10 31.2300 31.2300 31.2300 +0.0300 BMO EQ WGHT US BANKS HED TO CAD INDX ETF UN ZUB 14 31.2900 31.0700 31.0700 +0.0700 BMO US DIVIDEND HEDGED TO CAD ETF UNITS ZUD 5 27.8300 0.0000 BMO S&P 500 HEDGED TO CAD INDEX ETF UN ZUE 12 61.3800 59.9300 61.3800 +1.6900 BMO EQWG US HEALTH CARE HED TO CAD IDX ETF UN ZUH 6 72.0500 0.0000 ZoomerMedia Limited ZUM 5 0.1100 0.0000 BMO US PREFERRED SHARE INDEX ETF CAD UN ZUP 0 25.0300 0.0000 BMO MSCI USA HIGH QUALITY INDEX ETF CAD UN ZUQ 6 53.9700 53.9700 53.9700 +1.5400 BMO EQUAL WEIGHT UTILITIES INDEX ETF UNITS ZUT 8 26.4300 0.0000 BMO MSCI Canada Value Index ETF ZVC 0 26.9200 0.0000 BMO MSCI USA Value Index ETF ZVU 0 26.1900 0.0000 BMO COVERED CALL DJ INDUST AVG HDG-CAD ETF UN ZWA 3 25.3600 25.3300 25.3600 +0.4200 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 110 20.6600 20.4200 20.5600 +0.2900 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 43 19.5300 19.3200 19.5300 +0.2600 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 10 19.3300 19.1400 19.3300 +0.1200 BMO Global High Dividend Covered Call ETF ZWG 2 30.8500 0.0000 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 33 22.3100 22.1200 22.2500 +0.3200 BMO US HIGH DIVIDEND COVERED CALL ETF USF UN ZWH.U 3 24.0100 24.0100 24.0100 +0.2000 BMO Covered Call US Banks ETF ZWK 282 28.3100 27.7700 28.2100 +0.2500 BMO Europe High Dividend Covered Call ETF ZWP 2 15.9800 0.0000 BMO US High Dividend Covered Call Hedged to CAD ETF ZWS 4 21.0900 21.0900 21.0900 +0.2000 BMO Covered Call Technology ETF CAD Units ZWT 1 27.8600 27.8600 27.8600 +1.0700 BMO COVERED CALL UTILITIES ETF UNITS ZWU 125 13.4100 13.2800 13.3700 +0.1000 CI Morningstar International Momentum Index ETF ZXM 0 41.1600 0.0000 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 15 25.2300 24.5900 25.0400 -0.0800 BMO Tactical Dividend ETF Fund ZZZD 0 27.6100 0.0000 Trades: 80,453 Total Volume: 22,067,512 Total Value: $384,961,800 Advanced: 729 Declined: 334 Unchanged: 3,535 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.