Pure Trading Daily Market Summary May 02 2022 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ABERDEEN INTERNATIONAL INC. J AAB 1 0.1650 0.0000 Aftermath Silver Ltd. AAG 66 0.2900 0.2650 0.2850 -0.0250 Advantage Energy Ltd. AAV 775 10.8700 10.4000 10.8500 +0.1000 Azincourt Energy Corp. AAZ 64 0.1350 0.1350 0.1350 -0.0050 Arbor Metals Corp. ABR 0 1.8500 0.0000 AbraSilver Resource Corp ABRA 90 0.4250 0.4100 0.4200 -0.0350 ABSOLUTE SOFTWARE CORPORATION ABST 13 10.3200 10.2400 10.2900 +0.4100 BARRICK GOLD CORPORATION ABX 1589 28.6400 27.8000 28.5100 -0.1300 AIR CANADA VOTING AND VARIABLE VOTING AC 737 22.4500 21.8300 22.0900 -0.4500 Aurora Cannabis Inc. ACB 58 4.0100 3.8600 3.9400 -0.0200 ATCO LTD. CL 'I' NV ACO.X 60 45.4700 44.4900 44.6500 -1.1800 ATCO LTD. CL 'II' ACO.Y 1 89.3800 0.0000 ATACAMA COPPER CORPORATION ACOP 1 0.0000 0.0000 AUTOCANADA INC. ACQ 10 30.4700 29.9900 30.0100 -0.4000 Acasti Pharma Inc. ACST 0 1.3500 0.0000 Aurora Solar Technologies Inc. ACU 8 0.1200 0.0000 Alaris Equity Partners Income Trust AD.UN 10 18.4300 18.4300 18.4300 -0.2500 ADCORE INC. ADCO 3 0.5100 0.0000 ACADIAN TIMBER CORP. ADN 0 19.7300 0.0000 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'A' NV ADW.A 7 6.7500 6.7500 6.7500 -0.1000 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'B' ADW.B 0 9.0000 0.0000 Adventus Mining Corporation ADZN 83 0.5900 0.5700 0.5700 -0.0200 American Eagle Gold Corp. AE 20 0.0400 0.0400 0.0400 -0.1700 AGNICO EAGLE MINES LIMITED AEM 382 74.1800 71.6900 74.0700 -0.7300 AEX Gold Inc. AEX 0 0.5400 0.0000 AETERNA ZENTARIS INC. AEZS 5 0.4000 0.0000 Automotive Finco Corp. AFCC.H 1 1.9600 1.9600 1.9600 +0.0100 Alphamin Resources Corp. AFM 7 1.3900 1.3600 1.3900 +0.0100 AG GROWTH INTERNATIONAL INC. AFN 9 39.3300 38.7300 39.3300 +0.2500 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 7 7.1600 7.0500 7.1600 +0.1000 ALAMOS GOLD INC. J AGI 91 9.7600 9.5400 9.7600 -0.2300 Aleafia Health Inc. AH 10 0.1000 0.1000 0.1000 -0.0050 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 31 12.7700 12.3700 12.4600 -0.4700 ALTUS GROUP LIMITED AIF 35 48.7300 47.5900 48.2000 +0.0900 AIMIA INC. AIM 67 4.9100 4.7600 4.8700 -0.0700 AIMIA INC. CUMULATIVE RESET SERIES '3' PR AIM.PR.C 0 22.9000 0.0000 Clean Air Metals Inc. AIR 20 0.2450 0.2400 0.2450 -0.0150 A.I.S. Resources Limited AIS 0 0.0550 0.0000 Allkem Limited AKE 0 10.9500 0.0000 Ackroo Inc. AKR 10 0.1450 0.0000 AKITA DRILLING LTD. CL 'A' NV AKT.A 3 2.3500 2.3500 2.3500 +0.0800 Akumin Inc. CAD AKU 0 1.2000 0.0000 ALX Resources Corp. AL 11 0.0800 0.0000 ALTAGAS LTD. ALA 224 29.3100 28.5600 28.8700 -0.4900 ALTAGAS LTD. 5YR RESET SERIES 'G' PR ALA.PR.G 0 24.4300 0.0000 ALGOMA CENTRAL CORPORATION ALC 2 17.3700 0.0000 Alpha Lithium Corporation ALLI 139 1.0300 0.9400 1.0000 +0.0500 ALTIUS MINERALS CORPORATION ALS 67 20.9700 20.4700 20.9600 -0.4600 Altamira Gold Corp. ALTA 2 0.1900 0.0000 Altus Strategies PLC ALTS 20 0.8500 0.8500 0.8500 0.0000 Alvopetro Energy Ltd. ALV 9 5.4100 5.2800 5.2800 -0.1000 AnalytixInsight Inc. ALY 5 0.3950 0.3950 0.3950 -0.0050 Alithya Group Inc ALYA 0 3.1600 0.0000 Arizona Metals Corp. AMC 73 5.9000 5.4900 5.6200 -0.4300 Athabasca Minerals Inc. AMI 0 0.3500 0.0000 ALMADEN MINERALS LTD. AMM 5 0.3850 0.3850 0.3850 -0.0200 American Manganese Inc. AMY 22 0.6200 0.6000 0.6000 +0.0100 Arena Minerals Inc. AN 57 0.5400 0.5100 0.5100 -0.0600 Andlauer Healthcare Group Inc. AND 19 44.8100 44.1900 44.8100 -0.6400 Anaergia Inc. ANRG 34 8.4600 8.1200 8.3400 -0.3100 ANACONDA MINING INC. J ANX 16 0.6000 0.5900 0.5900 -0.0200 Alianza Minerals Ltd. ANZ 10 0.0650 0.0650 0.0650 -0.0100 AFRICA OIL CORP. J AOI 141 2.5900 2.5200 2.5700 -0.0800 Ascot Resources Ltd. AOT 40 0.8400 0.8200 0.8300 -0.0400 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 40 40.9100 40.5500 40.5500 -1.2900 AUTOMOTIVE PROPERTIES RL EST INVEST TRUST UN APR.UN 44 13.3500 12.8400 12.9500 -0.6600 APTOSE BIOSCIENCES INC. APS 19 1.5300 1.5000 1.5300 +0.0500 ANGLO PACIFIC GROUP PLC ORDINARY APY 0 3.1400 0.0000 ALGONQUIN POWER & UTILITIES CORP. AQN 767 18.6600 18.1900 18.3600 -0.2000 ALGONQUIN POWER & UTILITIES CORP. SER 'A' PR AQN.PR.A 0 25.1500 0.0000 ARGONAUT GOLD INC. J AR 41 2.1300 2.0700 2.1200 -0.0300 Accelerate Arbitrage Fund ARB 0 27.2700 0.0000 AECON GROUP INC. ARE 38 14.7700 14.4900 14.7500 -0.2300 AMERIGO RESOURCES LTD. J ARG 2 1.6100 0.0000 Altius Renewable Royalties Corp. ARR 1 9.4800 0.0000 ARHT Media Inc. ART 1 0.1950 0.0000 Artemis Gold Inc. ARTG 6 6.8800 6.5500 6.5500 -0.5500 ARC RESOURCES LTD. ARX 1708 17.5800 17.0300 17.3400 -0.4800 Arizona Sonoran Copper Company Inc. ASCU 0 2.2100 0.0000 Avino Silver & Gold Mines Ltd. ASM 10 0.8900 0.8900 0.8900 -0.0400 Ascendant Resources Inc. ASND 2 0.2250 0.0000 ACERUS PHARMACEUTICALS CORPORATION J ASP 118 6.1900 4.8800 5.8000 +0.6800 Algoma Steel Group Inc ASTL 28 12.2400 11.8100 12.0200 -0.2600 Algoma Steel Group Inc Warrants ASTL.WT 0 3.5600 0.0000 Astra Exploration Inc. ASTR 1 0.0000 0.0000 AcuityAds Holdings Inc. AT 27 4.0100 3.7500 3.7800 -0.1200 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 17 37.2800 36.9200 37.1700 -0.3700 ATAC Resources Ltd. ATC 4 0.1350 0.0000 Alimentation Couche-Tard Inc. Class A ATD 300 59.3400 57.6800 58.0400 +0.9300 Antibe Therapeutics Inc. ATE 2 0.6900 0.0000 ATHABASCA OIL CORPORATION J ATH 15203 2.4800 2.3700 2.4800 +0.0100 Altaley Mining Corporation ATLY 0 0.3400 0.0000 ATW Tech Inc. ATW 1 0.0600 0.0000 ATEX Resources Inc. ATX 0 0.4050 0.0000 ARITZIA INC. SV ATZ 36 46.0700 44.9200 45.5400 -0.2500 Aurion Resources Ltd. AU 18 0.9300 0.9000 0.9300 +0.0500 Allegiant Gold Ltd. AUAU 4 0.4100 0.0000 GOLDEN MINERALS COMPANY J AUMN 0 0.6700 0.0000 Aurcana Silver Corporation AUN 24 0.1900 0.1850 0.1850 -0.0100 AVALON ADVANCED MATERIALS INC. J AVL 63 0.1700 0.1600 0.1600 -0.0050 Avanti Energy Inc. AVN 4 1.4900 1.4900 1.4900 -0.1000 Avant Brands Inc. AVNT 3 0.2450 0.0000 AVCORP INDUSTRIES INC. AVP 0 0.0600 0.0000 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 3 41.3300 41.0400 41.0400 -0.1800 Artis REIT Pr Series I AX.PR.I 0 25.0500 0.0000 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 55 13.0000 12.4000 12.4300 -0.6800 Acceleware Ltd. AXE 4 0.1300 0.0000 Axis Auto Finance Inc. AXIS 0 0.6800 0.0000 Arrow Exploration Corp. AXL 3 0.0450 0.0000 AXMIN Inc. AXM 0 0.0300 0.0000 Alexco Resources Corp. AXU 37 1.4000 1.3100 1.4000 -0.0300 Aya Gold & Silver Inc. AYA 84 7.7900 7.4600 7.6200 -0.4400 A2Z Smart Technologies Corp AZ 1 6.1900 6.1900 6.1900 -0.3900 Aztec Minerals Corp. AZT 90 0.2400 0.2400 0.2400 -0.0400 Else Nutrition Holdings Inc. BABY 9 1.3600 1.2900 1.2900 -0.0500 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 431 64.6800 63.4400 64.6300 +0.5700 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 32 BAM.PF.A 0 24.1500 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 36 BAM.PF.C 0 24.3600 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 38 BAM.PF.E 1 22.2100 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SR 42 BAM.PF.G 0 22.1400 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 44 BAM.PF.H 0 26.0500 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 46 BAM.PF.I 1 25.1500 0.0000 Brookfield Asset Mgmnt Inc 48 BAM.PF.J 0 25.7500 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SER 2 BAM.PR.B 0 14.5500 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 18 BAM.PR.N 0 25.1500 0.0000 Brookfield Asset Management Reinsurance Partners Ltd. BAMR 8 64.9000 64.2500 64.8800 +0.6100 Evolve Canadian Banks and Lifecos Enhanced Yield Index Fund CAD Unhedged Units BANK 0 0.0000 0.0000 Evolve Global Materials & Mining Enhanced Yield Index ETF Hedged BASE 1 30.6300 30.6300 30.6300 -0.6700 Bravern Ventures Ltd. BAV.H 5 0.4500 0.4500 0.4500 0.0000 BLACKBERRY LIMITED BB 446 7.5500 7.2800 7.5400 +0.1800 BOMBARDIER INC. CL 'A' MV BBD.A 42 1.4100 1.3600 1.3600 -0.0700 BOMBARDIER INC. CL 'B' SV BBD.B 1807 1.2700 1.2200 1.2400 -0.0200 BOMBARDIER INC. 6.25% SERIES '4' PR BBD.PR.C 1 18.3200 0.0000 BOMBARDIER INC. SERIES '3' PR BBD.PR.D 1 15.1600 0.0000 Horizons Global BBIG Technology ETF BBIG 0 21.4200 0.0000 BBTV Holdings Inc. BBTV 0 2.1000 0.0000 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 21 31.5500 30.9100 31.1900 +0.5600 Brookfield Business Corporation Class A Exchangeable Subordinate Voting Shares If and When issue BBUC 7 34.2900 34.2700 34.2700 -1.5700 BCE INC. BCE 659 68.8400 67.4400 68.1700 -0.1200 BCE INC. 1ST PR SERIES 'AC' BCE.PR.C 0 20.9500 0.0000 BCE INC. 1ST PR SERIES 'AD' BCE.PR.D 0 18.3600 0.0000 BCE INC. 1ST PR SERIES 'AE' BCE.PR.E 0 18.3600 0.0000 BCE INC. 1ST PR SERIES 'AF' BCE.PR.F 11 18.3500 18.3500 18.3500 -2.2000 BCE INC. 1ST PR SERIES 'AG' BCE.PR.G 0 19.2000 0.0000 BCE INC. 1ST PR SERIES 'AI' BCE.PR.I 0 18.4000 0.0000 BCE INC. 1ST PR SERIES 'AJ' BCE.PR.J 1 18.2000 0.0000 BCE INC. 1ST PR SERIES 'AK' BCE.PR.K 0 19.3800 0.0000 BCE INC. 1ST PR SERIES 'AQ' BCE.PR.Q 1 25.0000 0.0000 BCE INC. 1ST PR SERIES 'T' BCE.PR.T 2 21.1000 0.0000 BCE INC. 1ST PR SERIES 'Y' BCE.PR.Y 1 20.1500 0.0000 Bear Creek Mining Corporation BCM 1 1.1600 1.1600 1.1600 -0.0300 BriaCell Therapeutics Corp. BCT 1 8.8300 0.0000 Bell Copper Corporation BCU 17 0.3750 0.3550 0.3550 -0.0050 Black Diamond Global Equity Fund BDEQ 0 0.0000 0.0000 Badger Infrastructure Solutions Ltd. BDGI 1 29.8300 0.0000 BLACK DIAMOND GROUP LIMITED BDI 7 4.3700 4.3100 4.3700 +0.0200 BIRD CONSTRUCTION INC. BDT 16 8.6200 8.4000 8.4200 -0.1600 Belmont Resources Inc. BEA 0 0.0500 0.0000 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 21 54.9000 52.6800 53.2300 -3.2800 BROOKFIELD RENEWABL PART LP CL A SER 7 PR UN BEP.PR.G 3 25.0000 25.0000 25.0000 -0.0100 Brookfield Renewable Partners L.P. A PR Ser 13 BEP.PR.M 0 25.3500 0.0000 Brookfield Renewable Partners L.P. A S-15 BEP.PR.O 2 25.5000 0.0000 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 117 45.3400 44.1500 44.9700 -0.2600 Brookfield Renewable Corporation A Exch BEPC 53 45.8700 45.0000 45.6100 -0.5600 Brompton Flaherty & Crumrine Enhanced Investment Grade Preferred ETF BEPR 0 12.5000 0.0000 Braille Energy Systems Inc. BES 10 0.1500 0.1500 0.1500 +0.0100 Invesco ESG Canadian Core Plus Bond ETF BESG 1 16.7700 0.0000 Benton Resources Inc. BEX 3 0.1550 0.0000 BROOKFIELD GLBL INFRASTRUCTR SEC INCM FND UN BGI.UN 2 6.4600 0.0000 Bausch Health Companies Inc. BHC 88 24.7600 23.8800 24.2800 -0.1200 Bayhorse Silver Inc. BHS 17 0.0650 0.0650 0.0650 0.0000 Braveheart Resources Inc. BHT 40 0.0750 0.0700 0.0700 -0.0150 BIP Investment Corporation Pr Ser 1 BIK.PR.A 0 26.7500 0.0000 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 3 BIP.PR.B 0 26.0000 0.0000 Brookfield Infrastructure Partners L.P. A Pr Ser 9 BIP.PR.E 2 25.4000 0.0000 Brookfield Infrastructure Partners L.P. Pr Ser 11 BIP.PR.F 0 25.1500 0.0000 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 117 79.6200 77.3700 77.6700 -2.5500 Brookfield Infrastructure Corporation A Exch BIPC 55 91.4900 88.5200 89.5200 -1.5000 BIRCHCLIFF ENERGY LTD. BIR 311 9.3900 9.0300 9.3600 -0.0500 Bitfarms Ltd. BITF 128 3.9100 3.8000 3.8700 +0.0700 BetaPro Inverse Bitcoin ETF BITI 60 14.6400 14.3000 14.4700 +0.0800 BLOCKCHAINK2 CORP BITK 5 0.1600 0.1600 0.1600 -0.0100 CANADIAN BANC CORP. CL 'A' BK 16 14.3900 14.0000 14.0100 -0.3700 CANADIAN BANC CORP. PR BK.PR.A 4 10.2000 10.1900 10.2000 -0.0500 BLACK IRON INC. J BKI 2 0.1000 0.0000 Blockmint Technologies Inc. BKMT 0 0.0850 0.0000 BALLARD POWER SYSTEMS INC. BLDP 137 10.9500 10.5000 10.9400 +0.2900 BluMetric Environmental Inc. BLM 3 0.0000 0.0000 Brompton North American Low Volatility Dividend ETF BLOV 0 24.9200 0.0000 BELLUS HEALTH INC. BLU 101 11.5400 10.2800 11.5300 +1.2000 BORALEX INC. CL 'A' BLX 41 38.6700 38.0700 38.6700 +0.1400 BANK OF MONTREAL BMO 819 136.9200 133.8600 135.3800 -0.8300 BANK OF MONTREAL 5-YR RST CL 'B' PR SER 40 BMO.PR.C 0 25.1900 0.0000 Bank of Montreal 5 Yr B Pr Ser 42 BMO.PR.D 0 25.0000 0.0000 BMO B Pr Ser 44 BMO.PR.E 0 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 1 21.5000 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 31 BMO.PR.W 9 20.7000 20.6500 20.6500 -3.5000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 33 BMO.PR.Y 0 23.8000 0.0000 Battery Mineral Resources Corp BMR 0 0.4500 0.0000 PURPOSE CANADIAN FINANCIAL INCOME FND ETF SHR BNC 0 0.0000 0.0000 Purpose Global Bond Fund BND 4 17.7600 17.7400 17.7500 -0.0400 BONTERRA ENERGY CORP. BNE 25 11.3500 10.8500 11.1500 -0.6300 BENGAL ENERGY LTD. J BNG 1 0.0300 0.0000 BANK OF NOVA SCOTIA (THE) BNS 844 81.9800 80.7500 81.6700 +0.3300 BNS Pr Series 40 NVCC BNS.PR.I 0 25.5500 0.0000 Banxa Holdings Inc. BNXA 2 2.3800 2.3800 2.3800 -0.1200 AIRBOSS OF AMERICA CORP. J BOS 13 29.8300 29.6200 29.6200 -1.2300 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 26 16.1700 15.9600 15.9900 -0.3600 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'AA' BPO.PR.A 0 20.9500 0.0000 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'CC' BPO.PR.C 0 26.2500 0.0000 BROOKFIELD OFFICE PROP INC.CL AAA PR SER 'EE' BPO.PR.E 0 24.4700 0.0000 Brookfield Office Properties Inc. AAA PR G BPO.PR.G 0 23.4000 0.0000 Brookfield Office Properties Inc. Pr Ser II BPO.PR.I 0 20.7500 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 BROOKFIELD PROPERTY SPLIT CORP SER '1' PR USF BPS.PR.U 0 25.3200 0.0000 Brookfield Property Preferred L.P. BPYP.PR.A 4 26.4400 0.0000 Bragg Gaming Group Inc. BRAG 1 6.9800 6.9800 6.9800 +0.3000 Blackrock Silver Corp. BRC 53 1.0300 0.8700 0.8800 -0.2500 Bridgemarq Real Estate Services Inc. BRE 3 14.6100 0.0000 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 1 BRF.PR.A 0 20.6600 0.0000 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 3 BRF.PR.C 0 22.8500 0.0000 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 5 BRF.PR.E 0 21.9500 0.0000 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 6 BRF.PR.F 1 22.7500 0.0000 Boat Rocker Media Inc. (W.I) BRMI 0 4.5000 0.0000 BRUNSWICK EXPLORATION INC BRW 59 0.2050 0.1850 0.2000 +0.0200 BRI-CHEM CORP. BRY 0 0.1750 0.0000 Bearing Lithium Corp. BRZ 2 0.3650 0.0000 Blue Sky Uranium Corp. BSK 27 0.2400 0.2250 0.2250 -0.0050 BROOKFIELD SELECT OPPORTUNITIES INCOME FND UN BSO.UN 0 6.4000 0.0000 Bluestone Resources Inc. BSR 7 2.0700 1.9600 2.0500 +0.0400 BELO SUN MINING CORP. J BSX 56 0.4200 0.4050 0.4050 -0.0350 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 102 4.1400 3.9600 3.9900 -0.1700 Purpose Bitcoin ETF Canadian dollar denominated currency hedged ETF units BTCC 106 7.9400 7.7100 7.8000 +0.0600 Purpose Bitcoin ETF Hedged BTCC.B 302 7.4400 7.2300 7.3000 +0.0700 Purpose Bitcoin ETF non-currency hedged carbon offset units BTCC.J 0 6.4600 0.0000 Purpose Bitcoin ETF Hedged USD BTCC.U 64 7.2300 7.1200 7.2000 +0.0100 3iQ CoinShares Bitcoin ETF BTCQ 13 8.4100 8.2300 8.2300 +0.0600 Bitcoin Well Inc. BTCW 3 0.2750 0.0000 CI Galaxy Bitcoin ETF BTCX.B 125 7.5900 7.3800 7.4600 +0.0700 CI Galaxy Bitcoin ETF U.S. dollar-denominated unhedged units BTCX.U 19 7.3700 7.2500 7.2500 -0.0600 Purpose Bitcoin Yield ETF BTCY 17 6.5600 6.5600 6.5600 +0.0300 Purpose Bitcoin Yield ETF BTCY.B 16 6.8100 6.8100 6.8100 -0.0600 Purpose Bitcoin Yield ETF BTCY.U 15 6.4300 6.4300 6.4300 -0.1600 BAYTEX ENERGY CORP. BTE 14421 6.5400 6.3500 6.4300 -0.1600 B2GOLD CORP. J BTO 1652 5.4100 5.2400 5.4100 -0.0400 Bonterra Resources Inc. BTR 1 1.1100 1.1100 1.1100 -0.0300 BURCON NUTRASCIENCE CORPORATION J BU 0 0.8800 0.0000 Burin Gold Corp. BURG 0 0.5300 0.0000 CI 1-5 Year Laddered Government Strip Bond Index ETF BXF 5 9.8900 9.8900 9.8900 -0.0200 Blue River Resources Ltd. BXR 22 0.0150 0.0150 0.0150 0.0000 Boyd Group Services Inc. BYD 8 159.0000 157.0000 159.0000 -1.2100 BAYLIN TECHNOLOGIES INC. J BYL 4 0.7300 0.0000 Banyan Gold Corp. BYN 23 0.4500 0.4300 0.4300 0.0000 Benz Mining Corp. BZ 0 0.5900 0.0000 CIBC Activve Inv. Grade Corp Bond ETF CACB 0 22.3800 0.0000 CAE INC. CAE 238 32.0100 30.6000 31.9900 +1.4100 CIBC Activve Inv. Grade F/R Bond ETF CAFR 0 19.7500 0.0000 Evolve US Banks Enhanced Yield FD hedged CALL 4 17.1900 17.1100 17.1600 -0.4300 Wildpack Beverage Inc CANS 0 0.6100 0.0000 Capitan Mining Inc. CAPT 0 0.2200 0.0000 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 137 49.9300 48.1000 48.1600 -2.1400 Horizons Carbon Credits ETF CARB 0 9.1700 0.0000 Dialogue Health Technologies Inc. CARE 2 5.1200 0.0000 Evolve Automobile Innovation Index FD Hedged CARS 1 56.3700 0.0000 Evolve Automobile Innovation Index FD Unhedged CARS.B 0 18.6800 0.0000 CASCADES INC. CAS 16 12.6500 12.5600 12.6300 0.0000 Horizons High Interest Savings ETF CASH 2 50.0100 50.0100 50.0100 +0.0100 HempFusion Wellness Inc. USD CBD.U 12 0.1050 0.0000 ISHARES 1-10YR LADDERED CORP BOND INDX ETF UN CBH 73 17.2200 17.1800 17.1800 -0.0900 Cathedra Bitcoin Inc. CBIT 11 0.4800 0.4800 0.4800 -0.1000 Manulife Smart Corporate Bond ETF CBND 22 8.7100 8.7000 8.7000 -0.0600 Mulvihill Canadian Bank Enhanced Yield ETF CBNK 0 0.0000 0.0000 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 11 17.4100 17.4100 17.4100 -0.0400 CI Digital Security ETF CBUG 0 0.0000 0.0000 COGECO COMMUNICATIONS INC. SV CCA 15 101.8500 99.7000 99.7600 -5.9200 CIBC Canadian Bond Index ETF CCBI 1 0.0000 0.0000 CIBC Canadian Equity Index ETF CCEI 3 0.0000 0.0000 CCL INDUSTRIES INC. CL 'B' NV CCL.B 28 56.2300 55.7300 56.0100 +0.0100 CAMECO CORPORATION CCO 392 33.0000 31.8500 32.7500 -0.4300 CI DoubleLine Core Plus Fixed Income US$ Fund ETF Hedged CCOR 0 0.0000 0.0000 CO-OPERATORS GENERAL INSURANCE CO CL E PR 'C' CCS.PR.C 0 25.1500 0.0000 Canada Silver Cobalt Works Inc. CCW 30 0.2050 0.1950 0.1950 -0.0100 Ceridian HCM Holding Inc. CDAY 4 73.5200 73.0400 73.5200 +1.4400 Manulife Smart Defensive Equity ETF CDEF 0 0.0000 0.0000 Manulife Smart Dividend ETF CDIV 130 13.1600 12.9600 13.0600 -0.1500 CI DoubleLine Total Return Bond US$ Fund ETF Hedged CDLB 5 18.0900 18.0900 18.0900 -0.2200 CI DoubleLine Total Return Bond US$ Fund ETF Unhedged CDLB.B 0 18.2000 0.0000 CI DoubleLine Total Return Bond US$ Fund ETF USD CDLB.U 0 18.4000 0.0000 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 63 32.1200 31.7100 31.7500 -0.5100 CENTAMIN PLC. ORDINARY CEE 1 1.4200 0.0000 Sprott Physical Gold and Silver Trust CAD CEF 181 23.2900 23.1100 23.1100 -0.6400 Constantine Metal Resources Ltd. CEM 5 0.3600 0.0000 CIBC Emerging Markets Equity Index ETF CEMI 0 0.0000 0.0000 Cerrado Gold Inc CERT 5 1.6800 1.6800 1.6800 -0.0500 CATHEDRAL ENERGY SERVICES LTD. CET 55 0.6800 0.6600 0.6600 -0.0400 Cathedral Energy Services Ltd. CET.WT 20 0.1400 0.1250 0.1300 -0.0250 CES Energy Solutions Corp. CEU 117 2.5500 2.4600 2.5200 -0.1200 ISHARES EQUAL WEIGHT BANC & LIFECO ETF UN CEW 38 15.8000 15.6500 15.8000 -0.1100 CANACCORD GENUITY GROUP INC. CF 19 11.1500 10.9600 11.0800 -0.2200 CANACCORD GENUITY GROUP INC. 5-YR SER 'A' PR CF.PR.A 0 18.7600 0.0000 CANACCORD GENUITY GROUP INC. 5-YR SER 'C' PR CF.PR.C 0 24.2000 0.0000 CONIFEX TIMBER INC. CFF 0 2.0300 0.0000 CIBC Flexible Yield ETF CAD Hedged CFLX 0 19.3300 0.0000 CANFOR CORPORATION CFP 18 24.8300 24.2700 24.8300 +0.3400 CALFRAC WELL SERVICES LTD. CFW 100 5.2200 4.9500 5.0300 -0.0300 CANFOR PULP PRODUCTS INC. CFX 2 5.3400 5.3400 5.3400 -0.2400 CF Energy Corp. CFY 0 0.5500 0.0000 CENTERRA GOLD INC. CG 95 11.6100 11.3100 11.3400 -0.5400 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 2 4.6600 4.6500 4.6600 -0.1300 CI Global High Yield Credit Private Pool ETF CGHY 0 8.7800 0.0000 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 70 15.3000 15.2300 15.2800 -0.3600 ISHARES GOLD BULLION ETF NON-HEDGED UNITS CGL.C 32 20.6600 20.5300 20.6200 -0.3300 CIBC Global Growth ETF CGLO 1 0.0000 0.0000 COGECO INC. SV CGO 6 74.6600 73.9100 74.3500 -3.6500 ISHARES GLOBAL REAL ESTATE INDEX ETF UN CGR 4 33.3600 0.0000 CI Global Real Asset Private Pool ETF CGRA 0 22.8900 0.0000 CI Global REIT Private Pool ETF CGRE 4 24.4900 24.4900 24.4900 -1.3900 CINEPLEX INC. CGX 86 13.0300 12.8000 12.9200 -0.1600 CI Gold+ Giants Covered Call ETF CGXF 7 12.2900 12.2000 12.2500 -0.3800 CALIAN GROUP LTD. CGY 9 69.0000 69.0000 69.0000 +1.3200 ISHARES US HIGH YLD FIXED INCM IDX ETF(C-H)UN CHB 6 16.5900 0.0000 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 60 7.4400 7.3000 7.3500 -0.2000 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 56 15.0500 14.6200 14.6200 -0.5600 Horizons Global Semiconductor Index ETF CHPS 2 30.2900 0.0000 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 86 3.9000 3.7800 3.8100 -0.0400 CHESSWOOD GROUP LIMITED CHW 3 13.5800 13.4100 13.5800 +0.7800 CHAMPION IRON LIMITED ORDINARY J CIA 124 6.5700 6.4600 6.5300 +0.0900 First Trust Nasdaq Cybersecurity ETF CIBR 0 26.2400 0.0000 CI Canadian Banks Covered Call Income Class ETF CIC 2 12.4000 12.4000 12.4000 -0.0900 CIBC International Equity Index ETF CIEI 1 0.0000 0.0000 ISHARES GLOBAL INFRASTRUCTURE INDEX ETF UN CIF 0 33.7900 0.0000 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 12 136.7200 135.0000 136.7100 -5.6200 CI Global Infrastructure Private Pool ETF CINF 0 23.8800 0.0000 CIBC International Equity ETF CINT 1 0.0000 0.0000 CI FINANCIAL CORP. CIX 183 17.0500 16.6000 17.0100 +0.2700 CARDINAL ENERGY LTD. J CJ 337 6.8100 6.5700 6.7100 -0.1300 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 133 4.2500 4.1400 4.1400 -0.0700 CARGOJET INC. CJT 21 154.0900 154.0900 154.0900 +2.4200 Chesapeake Gold Corp. CKG 0 3.4300 0.0000 Claritas Pharmaceuticals Inc. CLAS 9 0.1350 0.0000 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 16 16.8800 16.8600 16.8600 -0.0600 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 37 16.9400 16.9200 16.9300 -0.0800 CI Global Climate Leaders Fund CLML 0 0.0000 0.0000 International Clean Power Dividend Fund CLP.UN 2 7.8000 0.0000 CELESTICA INC. SV CLS 55 14.1300 13.7700 13.9300 -0.5000 CANADIAN IMPERIAL BANK OF COMMERCE CM 361 142.1200 140.2500 141.9200 -0.0700 CIBC Cl. A Pr. Series 45 CM.PR.R 273 25.0000 25.0000 25.0000 +0.0700 CIBC Pr A Series 47 CM.PR.S 0 23.3700 0.0000 CIBC Cl A Pr Series 49 NVCC CM.PR.T 0 25.9900 0.0000 CIBC Reset Pr Ser 51 NVCC CM.PR.Y 1 25.9500 0.0000 CI Munro Alternative Global Growth Fund CMAG 1 24.6800 0.0000 CI Marret Alternative Absolute Return Bond Fund CMAR 2 20.2800 0.0000 CMC Metals Ltd CMB 10 0.2450 0.0000 Cielo Waste Solutions Corp. CMC 17 0.2400 0.0000 CI Galaxy Multi-Crypto ETF Unhedged CMCX.B 0 8.5300 0.0000 COMPUTER MODELLING GROUP LTD. J CMG 5 4.7500 4.7000 4.7300 -0.0900 Canickel Mining Limited CML 0 0.1500 0.0000 COPPER MOUNTAIN MINING CORPORATION J CMMC 191 2.7700 2.6500 2.7000 -0.1800 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 5 50.0000 0.0000 CIBC Multifactor U.S. Equity ETF Hedged CMUE.F 0 0.0000 0.0000 Condor Resources Inc. CN 0 0.2200 0.0000 CI Alternative North American Opportunities Fund CNAO 4 17.7900 17.7900 17.7900 -0.7400 Canada Nickel Company Inc. CNC 14 2.2300 2.1600 2.1600 -0.0400 CANACOL ENERGY LTD. J CNE 19 2.8300 2.7700 2.7900 -0.0600 CANADIAN NATURAL RESOURCES LIMITED CNQ 1300 79.3200 76.9300 78.7900 -0.7300 CANADIAN NATIONAL RAILWAY CO. CNR 346 151.8300 150.2900 151.3100 +0.2600 Canadian North Resources Inc. CNRI 3 2.2900 0.0000 CENTURY GLOBAL COMMODITIES CORPORATION J CNT 4 0.1500 0.0000 Condor Gold plc COG 0 0.6000 0.0000 BMO Global Communications Index ETF COMM 0 30.1400 0.0000 Camino Minerals Corporation COR 6 0.1450 0.0000 Covalon Technologies Ltd. COV 0 2.1000 0.0000 ISHARES GLOBAL AGRICULTURE INDEX ETF UN COW 11 76.3500 76.3500 76.3500 -4.4300 CANADIAN PACIFIC RAILWAY LIMITED CP 288 95.0000 91.4500 92.5000 -1.6200 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 77 12.4200 12.3300 12.3500 -0.0500 COPPERCORP RESOURCES INC CPER 0 0.5700 0.0000 CRESCENT POINT ENERGY CORP. CPG 2398 8.9000 8.5100 8.9000 +0.0100 CONDOR PETROLEUM INC. J CPI 0 0.5600 0.0000 Copper Lake Resources Ltd. CPL 10 0.1300 0.0000 Copperleaf Technologies Inc. (W.I.) CPLF 0 10.2200 0.0000 CIBC Core Plus Fixed Income Pool ETF CPLS 3 19.1200 0.0000 CAPITAL POWER CORPORATION CPX 74 43.9700 43.3500 43.6600 +1.4100 CAPITAL POWER CORPORATION SERIES '5' PR CPX.PR.E 0 24.9400 0.0000 Capital Power Corporation Reset Pr Series 9 CPX.PR.I 0 25.5500 0.0000 CREW ENERGY INC. CR 174 5.0300 4.8700 5.0000 -0.0300 Cardiol Therapeutics Inc. CRDL 18 1.8100 1.7300 1.7800 +0.0400 Critical Elements Lithium Corporation CRE 51 1.4000 1.4000 1.4000 -0.0600 CI Alternative Investment Grade Credit Fund CRED 0 19.0500 0.0000 CI Alternative Investment Grade Credit Fund USD CRED.U 5 19.0900 19.0900 19.0900 -0.0800 Cronos Group Inc. CRON 98 4.0300 3.8800 4.0300 +0.1500 CERES GLOBAL AG CORP. CRP 0 3.8000 0.0000 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 32 17.2500 16.7800 16.7900 -0.7000 CareRx Corporation CRRX 5 5.1700 5.1500 5.1500 -0.0600 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 20 17.7800 17.1700 17.1900 -0.6000 Purpose Crypto Opportunities ETF CRYP 0 8.1000 0.0000 Capstone Copper Corp CS 290 5.9000 5.7000 5.8600 -0.0100 CI High Interest Savings ETF CSAV 10 50.0200 50.0200 50.0200 0.0000 ISHARES SHORT DURATION HIGH INCM ETF CA-HG UN CSD 1 17.1300 0.0000 CAPSTONE INFRASTRUCTURE CORP. SERIES 'A' PR CSE.PR.A 8 16.0000 16.0000 16.0000 0.0000 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 245 12.1100 11.8900 11.9000 -0.2900 CLEARSTREAM ENERGY SERVICES INC. CSM 4 0.0500 0.0000 Corsa Coal Corp. CSO 0 0.7200 0.0000 CryptoStar Corp. CSTR 250 0.0800 0.0750 0.0750 -0.0050 CONSTELLATION SOFTWARE INC. CSU 6 2033.0900 2033.0900 2033.0900 -66.9000 CORBY SPIRIT AND WINE LIMITED CL 'A' CSW.A 1 19.7600 0.0000 Clean Seed Capital Group Ltd. CSX 4 0.2700 0.0000 Centaurus Energy Inc. CTA 3 0.0200 0.0000 CANADIAN TIRE CORPORATION, LIMITED CTC 0 267.5000 0.0000 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 34 178.4800 176.3400 177.9300 -2.0700 CONVERGE TECHNOLOGY SOLUTIONS CORP CTS 136 8.7600 8.4400 8.5600 -0.0700 CRESCITA THERAPEUTICS INC. J CTX 1 0.7200 0.0000 CANADIAN UTILITIES LIMITED CL 'A' NV CU 207 38.8200 37.8800 38.1700 -0.4400 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 1 21.5400 21.5400 21.5400 +0.5300 CANADIAN UTILITIES LIMITED 2ND PR SER 'BB' CU.PR.E 1 21.3500 21.3500 21.3500 +0.1500 CANADIAN UTILITIES LIMITED 2ND PR SER 'CC' CU.PR.F 2 19.8000 19.7500 19.7500 -0.0200 CANADIAN UTILITIES LIMITED 2ND PR SER 'DD' CU.PR.G 1 20.0500 0.0000 CANADIAN UTILITIES LIMITED 2ND PR SER 'EE' CU.PR.H 0 22.8100 0.0000 CANADIAN UTILITIES LIMITED 2ND PR SER 'FF' CU.PR.I 1 25.1800 25.1800 25.1800 -0.1200 Canadian Utilities Limited 2nd Pr. Series HH CU.PR.J 2 20.6500 20.6500 20.6500 +0.0100 CubicFarm Systems Corp. CUB 1 0.9600 0.0000 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 8 51.3700 50.9300 50.9300 -1.7000 CIBC U.S. Equity Index ETF CUEI 2 0.0000 0.0000 Consolidated Uranium Inc. CUR 0 2.2900 0.0000 Cornish Metals Inc. CUSN 10 0.3600 0.3500 0.3500 -0.0200 Copper Fox Metals Inc. CUU 1 0.3600 0.0000 ISHARES CONVERTIBLE BOND INDEX ETF UN CVD 2 17.5300 17.5300 17.5300 -0.1200 CENOVUS ENERGY INC. CVE 2199 23.7800 23.0600 23.7500 +0.0100 Cenovus Energy Inc. Wts. CVE.WT 3 17.2000 16.5600 16.7500 -0.5500 Coveo Solutions Inc. CVO 2 8.5800 0.0000 Canalaska Uranium Ltd. CVV 3 0.5200 0.0000 CVW Cleantech Inc. CVW 0 1.3500 0.0000 CANADIAN WESTERN BANK CWB 41 32.4700 32.0300 32.4000 0.0000 CANADIAN WESTERN BANK 5-YR RESET PR SER '5' CWB.PR.B 0 24.7200 0.0000 Canadian Western Bank Pr Ser. 9 NVCC CWB.PR.D 0 27.0000 0.0000 CWC Energy Services Corp. CWC 12 0.1300 0.0000 Charlotte's Web Holdings, Inc. CWEB 0 1.1100 0.0000 CALDWELL PARTNERS INTERNATIONAL INC. (THE) CWL 0 2.7100 0.0000 ISHARES GLOBAL WATER INDEX ETF UN CWW 5 47.8500 0.0000 Calibre Mining Corp. CXB 230 1.3700 1.3300 1.3600 -0.0600 CURRENCY EXCHANGE INTERNATIONAL, CORP. J CXI 0 17.7500 0.0000 CYMBRIA CORPORATION CL 'A' NV CYB 3 60.5700 0.0000 Evolve Cyber Security Index FD Hedged CYBR 6 43.0700 0.0000 Evolve Cyber Security Index Fund CYBR.U 0 0.0000 0.0000 ISHARES GLBL MONTHLY DIV INDX ETF(CAD-HEG)UN CYH 3 19.1500 0.0000 Ceylon Graphite Corp. CYL 6 0.1750 0.0000 Cypress Development Corp. CYP 19 1.5700 1.5300 1.5400 -0.0600 Ceapro Inc. CZO 1 0.5500 0.0000 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 34 25.8600 24.4200 24.4500 -1.5400 DATABLE TECHNOLOGY CORPORATION DAC 11 0.0300 0.0000 Arianne Phosphate Inc. DAN 7 0.6000 0.0000 Desjardins Alt Long/Short Equity Market Neutral ETF DANC 207 21.4200 21.3900 21.3900 -0.0400 Evolve Cloud Computing Index Fund ETF Hedged DATA 0 0.0000 0.0000 Decibel Cannabis Company Inc. DB 55 0.1100 0.0900 0.1000 0.0000 Doubleview Gold Corp. DBG 50 0.2950 0.2900 0.2900 0.0000 Doman Building Materials Group Ltd. DBM 11 7.2000 7.1300 7.2000 +0.0500 DUNDEE CORPORATION CL 'A' SV DC.A 1 1.4000 1.4000 1.4000 -0.0100 Docebo Inc. DCBO 51 57.5500 55.2600 57.3100 +0.7600 DESJARDINS 1-5YR LADDERED CDN GOVT IDX ETF UN DCG 2 17.8400 0.0000 DATA COMMUNICATIONS MANAGEMENT CORP. DCM 1 1.2700 0.0000 DESJARDINS CANADIAN PREFERRED INDEX ETF UN DCP 8 18.3100 18.3100 18.3100 -0.8600 DESJARDINS CANADIAN SHRT TERM BOND IDX ETF UN DCS 2 18.4100 0.0000 DESJARDINS CDN UNIVERSE BOND INDEX ETF UN DCU 0 17.9200 0.0000 Decisive Dividend Corporation DE 0 1.4100 0.0000 Playgon Games Inc. DEAL 0 0.3000 0.0000 Decade Resources Ltd. DEC 7 0.0450 0.0000 Defiance Silver Corp. DEF 56 0.4850 0.4500 0.4500 -0.0600 Defense Metals Corp. DEFN 5 0.2700 0.2700 0.2700 -0.0100 Delphx Capital Markets Inc. DELX 4 0.4400 0.0000 DIVIDEND 15 SPLIT CORP. II CLASS 'A' DF 96 6.3800 6.1400 6.1700 -0.2400 DIVIDEND 15 SPLIT CORP. II PR DF.PR.A 9 9.6000 9.5600 9.5700 -0.1200 DIVIDEND 15 SPLIT CORP. CL 'A' DFN 345 8.4200 8.2400 8.2700 -0.2100 DIVIDEND 15 SPLIT CORP. PR DFN.PR.A 59 9.7600 9.6100 9.6600 -0.1200 Definity Financial Corporation DFY 22 33.5800 33.1000 33.3200 -0.5600 Dixie Gold Inc. DG 0 0.2950 0.0000 Digihost Technology Inc. DGHI 10 3.2200 3.0500 3.1700 -0.1200 CI WISDOMTREE US QUALITY DIV GROWTH IDX ETF HEG DGR 1 35.9900 35.9900 35.9900 -0.0300 CI WISDOMTREE US QUAL DIV GROWTH INDEX ETF NN-HG DGR.B 4 37.2700 37.0500 37.0500 +1.0800 CI WisdomTree Canada Quality Dividend Growth Index ETF DGRC 2 36.1000 0.0000 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 48 6.8100 6.7000 6.7600 -0.4000 DIVIDEND GROWTH SPLIT CORP. PR DGS.PR.A 6 9.8300 9.7900 9.7900 -0.0200 DGTL Holdings Inc. DGTL 1 0.1550 0.0000 DRI Healthcare Trust DHT.UN 2 7.6700 7.6700 7.6700 +0.1700 Margaret Lake Diamonds Inc. DIA 0 0.7000 0.0000 Star Diamond Corporation DIAM 4 0.3100 0.0000 DOREL INDUSTRIES INC. CL 'B' SV DII.B 6 8.3700 8.2900 8.2900 -0.1300 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 1095 15.0100 13.9200 13.9700 -1.0300 BMO GLBL CONSUMER DISCRETN HEG-CAD IDX ETF UN DISC 1 33.5100 0.0000 DIVERSIFIED ROYALTY CORP. J DIV 27 2.8800 2.8300 2.8300 -0.0600 Decklar Resources Inc. DKL 5 0.6000 0.6000 0.6000 -0.0600 DLP Resources Inc DLP 2 0.2000 0.0000 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 164 12.9600 12.9500 12.9500 +0.1700 HORIZONS US DOLLAR CURRENCY ETF USF CL A UN DLR.U 285 10.0500 10.0500 10.0500 0.0000 Datametrex AI Limited DM 26 0.1600 0.1600 0.1600 -0.0050 Desert Mountain Energy Corp. DME 15 3.1900 2.8800 2.9800 -0.3300 DMG Blockchain Solutions Inc. DMGI 10 0.6000 0.0000 DENISON MINES CORP. DML 938 1.6600 1.5800 1.6200 -0.0500 Damara Gold Corp. DMR 1 0.0600 0.0000 District Metals Corp. DMX 0 0.2450 0.0000 DELTA 9 CANNABIS INC DN 1 0.2950 0.0000 Dye & Durham Limited DND 14 21.0000 20.8100 20.8100 -0.7000 DYNACOR GOLD MINES INC. J DNG 2 2.9900 2.9900 2.9900 -0.1800 CANDENTE COPPER CORP. J DNT 1 0.2200 0.0000 Dentalcorp Holdings Ltd. DNTL 9 14.1300 14.0900 14.1200 -0.2000 CloudMD Software & Services Inc DOC 223 0.5600 0.5200 0.5300 -0.0100 DOLLARAMA INC. DOL 122 72.3100 71.2100 71.5300 +0.1800 BRP INC. SV DOO 22 105.2000 103.9400 104.9400 +0.8500 Dios Exploration Inc. DOS 18 0.0550 0.0550 0.0550 -0.0050 DUNDEE PRECIOUS METALS INC. DPM 50 7.3000 7.1200 7.2700 -0.1800 CI WISDOMETREE US QUAL DIV GRWTH VARY HEG ETF UN DQD 2 35.7500 35.7500 35.7500 -0.3100 CI WISDOMTREE INTL QUAL DIV GROWTH VARY HEGD ETF DQI 1 20.4800 0.0000 MEDICAL FACILITIES CORPORATION DR 14 9.8000 9.5700 9.5700 -0.4300 MCI Onehealth Technologies Inc. DRDR 0 2.5400 0.0000 Desjardins RI Canada Multifactor - Low CO2 ETF DRFC 0 0.0000 0.0000 Desjardins RI Emerging Markets Multifactor - Low CO2 ETF DRFE 0 21.4500 0.0000 Desjardins RI Global Multifactor - Fossil Fuel Reserves Free ETF DRFG 1 25.7300 0.0000 DREAM UNLIMITED CORP. CL 'A' SV DRM 36 46.2000 45.2100 45.4900 -0.9300 Desjardins RI Canada - Low CO2 Index ETF DRMC 2 0.0000 0.0000 Desjardins RI USA - Low CO2 Index ETF DRMU 0 0.0000 0.0000 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 6 1.4100 1.3700 1.3800 -0.0500 DIVIDEND SELECT 15 CORP. EQUITY DS 9 8.5000 8.5000 8.5000 -0.6000 DESCARTES SYSTEMS GROUP INC. (THE) DSG 3 79.8700 0.0000 Deep-South Resources Inc. DSM 10 0.0600 0.0600 0.0600 -0.0050 Discovery Silver Corp. DSV 42 1.4500 1.4000 1.4300 -0.1000 D2L Inc. DTOL 0 14.9300 0.0000 Dolly Varden Silver Corporation DV 21 0.6600 0.6400 0.6400 -0.0600 Dynamic Active Tactical Bond ETF DXB 2 18.6800 0.0000 DYNAMIC ACTIVE CANADIAN DIV ETF UN DXC 12 32.7700 32.5300 32.5300 -0.9900 Dynamic Active Global Financial Services ETF DXF 0 22.0000 0.0000 DYNAMIC ACTIVE GLOBAL DIVIDEND ETF UN DXG 10 43.5100 0.0000 Dynamic Active International ETF DXIF 1 19.7600 0.0000 Dynamic Active Global Infrastructure ETF DXN 1 19.5000 19.5000 19.5000 -0.3600 DYNAMIC ACTIVE CROSSOVER BOND ETF UN DXO 0 20.6000 0.0000 DYNAMIC ACTIVE PREFERRED SHARE ETF UN DXP 20 21.1300 20.9500 20.9500 -0.2100 Dynamic Active Retirement Income+ ETF DXR 3 0.0000 0.0000 Dexterra Group Inc. DXT 33 6.8400 6.7100 6.8100 -0.2500 DYNAMIC ACTIVE U.S. DIVIDEND ETF UN DXU 2 51.7300 0.0000 Dynamic Active Investment Grade Floating Rate ETF DXV 1 20.1300 0.0000 Dynamic Active International Dividend ETF DXW 0 0.0000 0.0000 Dynamic Active U.S. Mid-Cap ETF DXZ 0 0.0000 0.0000 DynaCERT Inc. DYA 24 0.1400 0.1400 0.1400 0.0000 ENTERPRISE GROUP, INC. E 1 0.3000 0.0000 Leaf Mobile Inc. EAGR 0 2.6100 0.0000 East Africa Metals Inc. EAM 1 0.3250 0.0000 Evolve Bitcoin ETF Unhedged EBIT 55 19.0100 18.5000 18.6000 +0.0900 Evolve European Banks Enhanced Yield ETF CAD Hedged EBNK 0 0.0000 0.0000 ECN CAPITAL CORP. ECN 80 5.9300 5.8000 5.9300 +0.1100 Emerge Commerce Ltd. ECOM 12 0.4350 0.4250 0.4350 +0.0300 Cartier Resources Inc. ECR 5 0.1300 0.1300 0.1300 -0.0050 Edison Lithium Corp. EDDY 1 0.1350 0.0000 Endurance Gold Corporation EDG 0 0.4150 0.0000 Evolve Innovation Index FD EDGE 0 32.4600 0.0000 ENDEAVOUR SILVER CORP. J EDR 88 4.8000 4.6500 4.8000 -0.0900 SPECTRAL MEDICAL INC. EDT 5 0.3000 0.3000 0.3000 -0.0100 Endeavour Mining plc EDV 86 31.1300 30.7300 31.0800 -0.3000 ELECTROVAYA INC. EFL 11 0.7800 0.0000 ELEMENT FLEET MANAGEMENT CORP. EFN 204 11.6000 11.4600 11.5500 +0.0900 Element Fleet Management Corp. Pr. I EFN.PR.I 0 25.4000 0.0000 ENERGY FUELS INC. J EFR 83 9.4900 9.2000 9.4900 -0.1800 ENERFLEX LTD. EFX 19 8.4100 8.1000 8.2500 -0.6200 Exemplar Growth and Income Fund EGIF 2 0.0000 0.0000 Enthusiast Gaming Holdings Inc. EGLX 27 2.5000 2.3700 2.5000 +0.0200 Eguana Technologies Inc. EGT 5 0.3300 0.0000 CI WISDOMTREE EUROPE HEDGED EQUITY INDEX ETF UN EHE 0 24.9100 0.0000 EXCHANGE INCOME CORPORATION EIF 27 40.6600 39.2500 39.2500 -2.2500 CANOE EIT INCOME FUND UNITS EIT.UN 185 13.8900 13.4900 13.5400 -0.3900 Electra Battery Materials Corporation ELBM 71 5.6900 5.3800 5.4000 -0.2500 ELDORADO GOLD ELD 85 12.2000 11.8800 12.1800 -0.3100 Silver Elephant Mining Corp. ELEF 5 0.8200 0.8200 0.8200 -0.0800 E-L FINANCIAL CORP. LTD. ELF 0 902.0000 0.0000 Eloro Resources Ltd. ELO 1 5.2500 0.0000 EASTERN PLATINUM LIMITED J ELR 0 0.3500 0.0000 Elevation Gold Mining Corporation ELVT 10 0.3350 0.3250 0.3250 -0.0150 EMERA INCORPORATED EMA 147 62.1700 61.2400 61.6400 -0.3800 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 Emera Incorporated Cumulative Minimum Rate Reset First Preferred Shares, Series J EMA.PR.J 0 25.0700 0.0000 Giyani Metals Corp. EMM 30 0.4000 0.3900 0.3900 -0.0100 Euro Manganese Inc. EMN 4 0.3500 0.0000 Emerita Resources Corp. EMO 164 1.9600 1.6800 1.7000 -0.3900 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 17 42.8100 42.4700 42.4700 -0.0100 CI WisdomTree Emerging Markets Dividend Index ETF EMV.B 0 27.9600 0.0000 EMX Royalty Corporation EMX 0 2.5500 0.0000 Enablence Technologies Inc. ENA 0 2.4000 0.0000 ENBRIDGE INC. ENB 1794 56.3500 55.3600 55.9200 -0.1300 ENBRIDGE INC. PR SER '11' ENB.PF.C 0 17.7500 0.0000 ENBRIDGE INC. PR SER '15' ENB.PF.G 0 17.9000 0.0000 Enbridge Inc. Pr. Series 19 ENB.PF.K 1 24.7500 0.0000 ENBRIDGE INC. SER 'L' PR USF ENB.PF.U 1 22.7500 0.0000 ENBRIDGE INC. SER '5' PR USF ENB.PF.V 0 22.1500 0.0000 ENBRIDGE INC. 5.50% PR SER 'A' ENB.PR.A 0 25.4500 0.0000 ENBRIDGE INC. PR SER 'B' ENB.PR.B 0 18.4200 0.0000 ENBRIDGE INC. PR SER 'F' ENB.PR.F 0 18.6500 0.0000 ENBRIDGE INC. PR SER 'H' ENB.PR.H 0 17.5500 0.0000 ENBRIDGE INC. PR SER 'N' ENB.PR.N 2 19.6200 19.6200 19.6200 -0.1800 ENBRIDGE INC. PR SER 'P' ENB.PR.P 0 18.3500 0.0000 ENBRIDGE INC. PR SER 'R' ENB.PR.T 0 17.1500 0.0000 ENBRIDGE INC. PR SER '1' USF ENB.PR.V 0 23.5500 0.0000 ENBRIDGE INC. PR SER '3' ENB.PR.Y 0 17.7700 0.0000 ENGHOUSE SYSTEMS LIMITED ENGH 26 35.7200 34.8000 35.1200 -1.0200 ENERGY INCOME FUND TRUST UNITS ENI.UN 0 1.0700 0.0000 E Split Corp. A ENS 26 15.6700 15.4000 15.4000 -0.3200 E Split Corp. Pr. ENS.PR.A 0 10.1200 0.0000 Entourage Health Corp ENTG 16 0.0800 0.0000 Eco (Atlantic) Oil & Gas Ltd. EOG 3 0.5600 0.0000 Eupraxia Pharmaceuticals Inc EPRX 0 2.0000 0.0000 EQUITABLE GROUP INC. EQB 17 57.4400 56.5500 57.4400 -0.2500 Invesco S&P 500 Equal Weight Index ETF EQL 14 28.9500 28.8800 28.9500 -0.5700 Invesco S&P 500 Equal Weight Index ETF EQL.F 8 26.4700 26.4700 26.4700 -0.8900 Equinox Gold Corp. EQX 139 9.0900 8.8000 9.0900 -0.0600 ERDENE RESOURCE DEVELOPMENT CORPORATION J ERD 2 0.4100 0.0000 European Residential REIT ERE.UN 1 4.7800 0.0000 ENERPLUS CORPORATION ERF 274 15.7200 15.1000 15.5800 -0.1600 ERO COPPER CORP ERO 54 18.0500 17.2600 17.5500 -0.9400 ESE Entertainment Inc. ESE 5 0.9000 0.0000 Invesco S&P 500 ESG Index ETF ESG 0 28.5800 0.0000 Invesco S&P 500 ESG Index ETF Hedged ESG.F 0 30.0600 0.0000 BMO MSCI Canada ESG Leaders Index ETF ESGA 0 34.2700 0.0000 BMO MSCI EAFE ESG Leaders Index ETF ESGE 0 32.8000 0.0000 BMO MSCI Global ESG Leaders Index ETF ESGG 1 0.0000 0.0000 ENSIGN ENERGY SERVICES INC. ESI 153 4.0800 3.9400 4.0400 -0.0400 Eskay Mining Corp. ESK 23 1.9700 1.9000 1.9200 -0.1400 EURO SUN MINING INC. J ESM 27 0.2000 0.1950 0.1950 0.0000 ESSENTIAL ENERGY SERVICES LTD. ESN 12 0.4700 0.4600 0.4700 -0.0300 EVERTZ TECHNOLOGIES LIMITED ET 4 14.0500 13.8100 14.0500 -0.0100 Evolve Cryptocurrencies ETF ETC 7 9.2800 9.1800 9.1800 -0.0500 Evolve Cryptocurrencies ETF USD ETC.U 0 9.6500 0.0000 Eastfield Resources Ltd. ETF 0 0.0700 0.0000 Entree Resources Ltd. ETG 2 1.0000 1.0000 1.0000 0.0000 Purpose Ether ETF Canadian dollar denominated currency hedged ETF units ETHH 26 12.4500 12.1500 12.3500 +0.1800 Purpose Ether ETF Canadian dollar denominated ETF non-currency hedged un ETHH.B 32 13.0500 12.7700 13.0500 +0.2900 Purpose Ether ETF non-currency hedged carbon offset units ETHH.J 0 7.5300 0.0000 Purpose Ether ETF U.S. dollar denominated ETF non-currency hedged units ETHH.U 5 12.6100 12.5900 12.5900 +0.1800 Horizons Global Sustainability Leaders Index ETF ETHI 2 0.0000 0.0000 3iQ CoinShares Ether ETF ETHQ 5 14.7900 14.6300 14.6300 -0.1100 Ether ETF Canadian dollar denominated unhedged units ETHR 21 13.0700 12.7900 12.9500 +0.1400 Ether ETF U.S. dollar denominated unhedged units ETHR.U 2 12.6800 12.6800 12.6800 -0.1400 CI Galaxy Ethereum ETF Canadian dollar denominated unhedged units ETHX.B 107 13.4400 13.1300 13.4000 +0.2900 CI Galaxy Ethereum ETF U.S. dollar denominated unhedged units ETHX.U 47 12.9400 12.7900 12.9000 +0.1400 Purpose Ether Yield ETF ETHY 45 5.8600 5.7300 5.7500 -0.0200 Purpose Ether Yield ETF ETHY.B 1 6.6300 0.0000 Purpose Ether Yield ETF ETHY.U 1 5.6800 5.6800 5.6800 -0.5700 E3 Metals Corp. ETMC 10 2.4100 2.3900 2.4000 -0.0100 E2GOLD INC. ETU 11 0.1250 0.0000 Encore Energy Corp. EU 807 1.4200 1.3200 1.4200 +0.0100 EVERGEN INFRASTRUCTURE CORP EVGN 0 3.7700 0.0000 EV NICKEL INC EVNI 3 0.1650 0.0000 Environmental Waste International Inc. EWS 39 0.0450 0.0450 0.0450 -0.0150 EXTENDICARE INC. EXE 21 7.2700 7.1100 7.1100 -0.1600 Exro Technologies Inc. EXRO 29 1.3300 1.2950 1.3300 0.0000 Fire & Flower Holdings Corp. FAF 2 3.5300 0.0000 abrdn Asia-Pacific Income Fund VCC FAP 12 2.7500 2.7000 2.7500 +0.0300 FORACO INTERNATIONAL SA FAR 0 2.0500 0.0000 Deveron Corp. FARM 6 0.6800 0.0000 Franklin Brandywine Global Sustainable Income Optimiser Active ETF FBGO 0 20.2600 0.0000 First Trust NYSE Arca Biotechnology ETF FBT 0 27.5050 0.0000 Fidelity Advantage Bitcoin ETF FBTC 31 17.0600 16.6900 16.8000 0.0000 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 10 13.4000 13.1700 13.2000 -0.0600 Fidelity Systematic Canadian Bond Index ETF FCCB 1 22.7200 0.0000 Fidelity Canadian High Dividend Index ETF FCCD 2 30.4500 0.0000 Fidelity Canadian Low Volatility Index ETF FCCL 0 32.2100 0.0000 Fidelity Canadian Value Index ETF FCCV 156 13.6500 13.4600 13.6300 -0.1200 Firm Capital Property Trust FCD.UN 1 8.0700 0.0000 Fidelity Global Core Plus Bond ETF FCGB 47 23.0900 22.9400 23.0700 -0.1100 Fidelity Global Monthly High Income ETF FCGI 0 0.0000 0.0000 Fidelity Systematic U.S. High Yield Bond Currency Neutral ETF FCHH 0 0.0000 0.0000 Fidelity Systematic U.S. High Yield Bond ETF FCHY 0 0.0000 0.0000 Fidelity International High Dividend Index ETF FCID 0 24.6000 0.0000 Fidelity Global Investment Grade Bond ETF FCIG 10 23.1000 23.1000 23.1000 -0.1700 Fidelity International Low Volatility Index ETF FCIL 0 27.7700 0.0000 Fidelity International Momentum Index ETF FCIM 0 10.6800 0.0000 Fidelity International High Quality Index ETF FCIQ 4 31.0500 0.0000 Fidelity International Value Index ETF FCIV 1 27.0200 0.0000 Fidelity Canadian Monthly High Income ETF FCMI 0 0.0000 0.0000 New Fabled Silver Gold Corp. Class A FCO 22 0.0800 0.0800 0.0800 0.0000 FIRST CAPITAL REIT FCR.UN 81 16.9800 16.1800 16.2500 -0.8600 Fidelity U.S. Dividend for Rising Rates Currency Neutral Index ETF FCRH 1 24.4200 0.0000 Fidelity U.S. Dividend for Rising Rates Index ETF FCRR 1 32.2600 0.0000 Fidelity Canadian Short Term Corporate Bond ETF FCSB 4 24.4900 0.0000 FISSION URANIUM CORP. J FCU 1334 0.8700 0.8300 0.8600 0.0000 Fidelity U.S. High Dividend Index ETF FCUD 2 29.6500 0.0000 Fidelity U.S. High Dividend Currency Neutral Index ETF FCUH 0 25.1700 0.0000 Fidelity U.S. Low Volatility Index ETF FCUL 0 38.3000 0.0000 Fidelity U.S. High Quality Index ETF FCUQ 0 40.3600 0.0000 Fidelity U.S. Value Index ETF FCUV 0 12.3300 0.0000 Fidelity U.S. Value Index ETF USD FCUV.U 1 9.5500 9.5500 9.5500 -0.1100 Fidelity U.S. Value Currency Neutral Index ETF FCVH 0 8.8167 0.0000 Facedrive Inc. FD 8 0.7400 0.0000 Frontera Energy Corporation FEC 28 13.7600 13.3200 13.7000 -0.1800 First Mining Gold Corp. FF 5 0.2900 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 26 688.8100 655.3000 660.9400 -48.0600 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'C' PR FFH.PR.C 2 21.4300 21.4200 21.4300 +0.1800 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'E' PR FFH.PR.E 2 16.4000 16.3000 16.4000 +0.0200 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'G' PR FFH.PR.G 2 16.6600 16.5500 16.5500 -0.3600 FAIRFAX FINANCIAL HOLDINGS LTD 5YR SER 'K' PR FFH.PR.K 1 22.1500 22.1500 22.1500 +0.6500 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'M' PR FFH.PR.M 6 23.6500 23.4500 23.5000 +0.5000 FAIRFAX FINANCIAL HOLDINGS LTD. SV USF FFH.U 2 524.1800 510.5500 510.5500 -32.6600 NORTH AMERICAN FINANCIAL 15 SPLIT CORP CL 'A' FFN 651 6.6100 6.1500 6.3000 -0.3300 NORTH AMERICAN FINANCIAL 15 SPLIT CORP. II PR FFN.PR.A 34 9.6500 9.0800 9.5600 -0.1000 Franklin Global Growth Active ETF FGGE 0 24.8800 0.0000 CI Enhanced Government Bond ETF FGO 15 10.1900 10.1800 10.1800 -0.0500 Franklin Martin Currie Sustainable Global Equity Active ETF FGSG 1 14.7900 14.7900 14.7900 -0.1500 1ST TR ALPHADEX US HLTH CARE SCTR INDX ETF UN FHH 0 34.1400 0.0000 CI Health Care Giants Covered Call ETF FHI 12 11.7100 11.5700 11.7100 -0.0900 1ST TR ALPHADEX US TECHNOLOGY SCTR IDX ETF UN FHQ 1 64.1100 64.1100 64.1100 +0.2000 First Hydrogen Corp. FHYD 1 3.0200 0.0000 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 110 7.4500 7.3800 7.4200 -0.0800 CI Investment Grade Bond ETF FIG 67 9.6500 9.6400 9.6400 -0.0400 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 1 12.3200 0.0000 Filo Mining Corp. FIL 51 19.7100 19.0800 19.5900 -0.5000 Baselode Energy Corp. FIND 200 0.8600 0.7900 0.8600 +0.0100 Sailfish Royalty Corp. FISH 0 1.2600 0.0000 Frontier Lithium Inc. FL 27 3.5300 3.3900 3.4300 -0.1200 Franklin Liberty CDN INV GR CORP ETF FLCI 0 17.5900 0.0000 Franklin Liberty Core Plus Bond ETF FLCP 1 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 39 10.0900 10.0700 10.0900 -0.0700 Flow Beverage Corp. FLOW 7 0.9900 0.0000 Franklin Liberty Short Duration Bond ETF FLSD 5 18.7300 18.7300 18.7300 -0.0900 Drone Delivery Canada Corp. FLT 113 0.5500 0.5400 0.5400 -0.0100 Franklin LibertyQT U.S. Equity Index ETF FLUS 2 32.2900 0.0000 The Flowr Corporation FLWR 27 0.0550 0.0500 0.0550 0.0000 Flying Nickel Mining Corp FLYN 3 0.7300 0.0000 FIRST QUANTUM MINERALS LTD. J FM 234 36.4000 35.4100 35.7800 -0.9900 Forum Energy Metals Corp. FMC 0 0.1950 0.0000 Focus Graphite Inc. FMS 52 0.0650 0.0650 0.0650 -0.0050 FIRST NATIONAL FINANCIAL CORPORATION FN 23 36.2700 35.5200 35.9400 -0.4600 FRANCO-NEVADA CORPORATION FNV 77 194.1400 190.1900 193.5300 -0.8000 Falcon Oil & Gas Ltd FO 5 0.1950 0.1950 0.1950 -0.0050 FOBI AI INC FOBI 32 0.7000 0.6900 0.6900 -0.0200 Foran Mining Corporation FOM 38 2.2100 2.1200 2.1700 -0.1000 Goodfood Market Corp FOOD 45 2.1000 2.0400 2.1000 -0.0300 Fortune Bay Corp. FOR 5 0.5600 0.5600 0.5600 -0.0400 VerticalScope Holdings Inc. FORA 0 25.7800 0.0000 Forza Petroleum Limited FORZ 0 0.2300 0.0000 Horizons Industry 4.0 Index ETF FOUR 0 0.0000 0.0000 Royal Fox Gold Inc. FOXG 37 0.0550 0.0550 0.0550 -0.0050 FP Newspapers Inc. FP 0 1.2500 0.0000 Falco Resources Ltd. FPC 4 0.2850 0.0000 CI Preferred Share ETF FPR 1 22.8200 0.0000 FPX Nickel Corp. FPX 24 0.5600 0.5600 0.5600 -0.0300 CI MSCI Canada Quality Index Class ETF FQC 1 28.5200 0.0000 FIRST MAJESTIC SILVER CORP. J FR 108 13.1000 12.7300 13.1000 -0.1200 FRESHII INC. CLASS 'A' SV FRII 0 2.1500 0.0000 FRNT Financial Inc. FRNT 0 2.2500 0.0000 FREEHOLD ROYALTIES LTD. FRU 94 14.7500 14.4000 14.6400 -0.3600 FENNEC PHARMACEUTICALS INC. J FRX 1 7.3500 7.3500 7.3500 -0.1800 CI Enhanced Short Duration Bond Fund FSB 136 9.6400 9.6400 9.6400 -0.0300 CI Enhanced Short Duration Bond Fund USD FSB.U 77 10.0900 9.7600 10.0900 +0.2900 FIRST TRUST SENIOR LOAN ETF (CAD-HEDGED) UN FSL 2 17.4500 17.4500 17.4500 -0.1700 FIRST TRUST CANADIAN CAPITAL STRENGHT ETF UN FST 0 36.0800 0.0000 FIRSTSERVICE CORPORATION SV FSV 4 159.5000 159.5000 159.5000 -6.3500 Fosterville South Exploration Ltd. FSX 58 0.5900 0.5500 0.5600 +0.0100 FORSYS METALS CORP. J FSY 0 0.6800 0.0000 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 64 9.8100 9.6600 9.7700 -0.0400 FORTUNE MINERALS LIMITED J FT 503 0.1300 0.1150 0.1150 -0.0100 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 78 10.5300 10.0400 10.0600 -0.5600 FINANCIAL 15 SPLIT CORP. PR FTN.PR.A 5 10.0700 10.0400 10.0400 -0.0900 Field Trip Health Ltd. FTRP 35 1.3800 1.3400 1.3600 +0.0200 FORTIS INC. FTS 366 62.5700 61.5600 61.9000 -0.6200 FORTIS INC. 1ST PR SERIES 'J' FTS.PR.J 0 24.2500 0.0000 FORTIS INC. 1ST PR SERIES 'M' FTS.PR.M 1 19.9500 0.0000 FINNING INTERNATIONAL INC. FTT 39 36.2200 35.7600 36.1000 -0.0500 Fury Gold Mines Limited FURY 32 0.8300 0.8200 0.8200 -0.0200 Fuse Cobalt Inc. FUSE 10 0.0650 0.0650 0.0650 0.0000 Fission 3.0 Corp. FUU 0 0.1400 0.0000 FORTUNA SILVER MINES INC. FVI 311 4.4000 4.2500 4.4000 -0.1000 FREEGOLD VENTURES LIMITED J FVL 8 0.4200 0.0000 Flow Capital Corp FW 3 0.2600 0.0000 FAX Capital Corp. FXC 257 5.0600 5.0500 5.0600 +0.8600 CI Morningstar Canada Value Index ETF FXM 44 21.1000 21.0400 21.1000 -0.5600 Finlay Minerals Ltd. FYL 3 0.1200 0.0000 Augusta Gold Corp. G 1 1.9500 0.0000 Galantas Gold Corporation GAL 5 0.6400 0.6400 0.6400 -0.0300 Engine Gaming and Media, Inc. GAME 0 1.6400 0.0000 NG Energy International Corp. GASX 8 1.1400 1.0800 1.0800 -0.1200 Gatos Silver Inc. GATO 132 4.2500 4.0600 4.1200 -0.2300 Galiano Gold Inc. GAU 30 0.5700 0.5500 0.5600 -0.0200 iShares ESG Balanced ETF Portfolio GBAL 0 40.5700 0.0000 Monarch Mining Corporation GBAR 2 0.6700 0.0000 Global Battery Metals Ltd. GBML 30 0.1700 0.1600 0.1650 -0.0200 Gold Bull Resources Corp. GBRC 10 0.1600 0.1600 0.1600 -0.0050 GABRIEL RESOURCES LTD. J GBU 0 0.1750 0.0000 GUARDIAN CAPITAL GROUP LTD. GCG 0 14.9800 0.0000 GUARDIAN CAPITAL GROUP LTD. CL 'A' NV GCG.A 2 36.7100 0.0000 COLABOR GROUP INC. GCL 3 0.9500 0.0000 GCM Mining Corp. GCM 17 5.1300 5.0500 5.1300 -0.1500 iShares ESG Conservative Balanced ETF Portfolio GCNS 10 37.9800 37.9800 37.9800 -0.3500 Guardian Directed Equity Path ETF Hedged GDEP 0 19.6600 0.0000 Guardian Directed Equity Path ETF Unhedged GDEP.B 1 19.6000 0.0000 GDI INTEGRATED FACILITY SERVICES INC. SV J GDI 3 43.4500 43.4500 43.4500 -0.5500 GOODFELLOW INC. GDL 0 12.8900 0.0000 GOOD NATURED PRODUCTS INC GDNP 87 0.4900 0.4500 0.4600 0.0000 Global Dividend Growth Split Corp. A GDV 91 10.9000 10.5600 10.6600 -0.3900 Global Dividend Growth Split Corp. Pr A GDV.PR.A 3 9.6500 9.6400 9.6500 -0.1300 GIBSON ENERGY INC. GEI 151 24.7000 24.2000 24.2500 -0.1800 GRAPHANO ENERGY LTD GEL 3 0.6800 0.0000 Global Energy Metals Corp. GEMC 2 0.2850 0.0000 Generation Mining Limited GENM 5 0.9100 0.0000 iShares ESG Equity ETF Portfolio GEQT 1 43.9600 0.0000 Glen Eagle Resources Inc. GER 8 0.0600 0.0000 G.E.T.T. Gold Inc GETT 16 0.0200 0.0200 0.0200 0.0000 GFL Environmental Inc. W.I. GFL 44 39.1400 38.1300 38.6200 -0.1000 GreenFirst Forest Products Inc GFP 16 1.7900 1.7800 1.7800 -0.0800 Galane Gold Ltd. GG 2 0.1400 0.0000 GOLDGROUP MINING INC. J GGA 11 0.0300 0.0000 Guardian Fundamental All Country Equity ETF GGAC 0 20.8700 0.0000 GOGOLD RESOURCES INC. J GGD 114 2.5400 2.4500 2.5300 0.0000 Guardian Fundamental Emerging Markets Equity ETF GGEM 0 18.1100 0.0000 Garibaldi Resources Corp. GGI 5 0.4800 0.4800 0.4800 -0.0200 Granada Gold Mine Inc. GGM 10 0.0550 0.0550 0.0550 -0.0100 iShares ESG Growth ETF Portfolio GGRO 0 43.0600 0.0000 GGX Gold Corp. GGX 0 0.1650 0.0000 CGI Inc. GIB.A 113 102.9200 101.9800 102.7300 +0.2500 Giga Metals Corporation GIGA 15 0.3600 0.3400 0.3400 -0.0100 ReGen III Corp. GIII 4 1.6900 1.6200 1.6200 -0.0700 GILDAN ACTIVEWEAR INC. GIL 86 43.9900 43.0400 43.7300 +0.2400 Gitennes Exploration Inc. GIT 3 0.0800 0.0000 Givex Information Technology Group Limited GIVX 3 0.9300 0.0000 Geekco Technologies Corporation GKO 11 0.2950 0.2600 0.2950 +0.0850 GoldON Resources Ltd. GLD 0 0.8000 0.0000 CASSIAR GOLD CORP GLDC 0 1.4400 0.0000 Gold Line Resources Ltd, GLDL 50 0.0900 0.0800 0.0800 -0.0200 Global Atomic Corporation GLO 5 3.6000 3.5200 3.6000 -0.1300 Galway Gold Inc. GLW 3 0.1250 0.0000 Galaxy Digital Holdings Ltd. GLXY 103 14.4300 13.8500 14.3900 +0.3300 Geomega Resources Inc. GMA 27 0.2500 0.2450 0.2450 -0.0050 Graphene Manufacturing Group Ltd. GMG 4 4.1000 4.1000 4.1000 +0.0400 Gold Mountain Mining Corp GMTN 65 0.9100 0.8600 0.8800 -0.0300 GMV Minerals Inc. GMV 0 0.1550 0.0000 GLOBEX MINING ENTERPRISES INC. J GMX 0 1.6300 0.0000 Goldflare Exploration Inc. GOFL 9 0.1400 0.0000 Goldmining Inc. GOLD 121 1.6800 1.6200 1.6700 -0.0200 CANADA GOOSE HOLDINGS INC. SV GOOS 39 29.0500 27.7100 28.9700 +0.9700 Gold State Resources Inc GOST 2 0.3000 0.0000 Goliath Resources Limited GOT 0 1.3500 0.0000 Grande Portage Resources Ltd. GPG 0 0.6300 0.0000 Graphite One Inc. GPH 7 1.6000 1.5200 1.5200 -0.1100 Great Panther Mining Limited GPR 117 0.2700 0.2550 0.2650 -0.0050 GreenPower Motor Company Inc. GPV 11 7.8300 7.5000 7.7700 -0.1300 Great Quest Fertilizer Ltd. GQ 5 0.1100 0.0000 Great Atlantic Resources Corp. GR 0 0.2400 0.0000 NanoXplore Inc. GRA 13 3.1900 3.1000 3.1200 -0.1100 Gratomic Inc. GRAT 41 0.5900 0.5600 0.5600 -0.0300 Greenbriar Capital Corp. GRB 2 1.2000 1.1700 1.2000 0.0000 Grid Metals Corp. GRDM 23 0.2200 0.2150 0.2150 +0.0100 GREENLANE RENEWABLES INC. GRN 30 0.9100 0.8900 0.8900 -0.0300 BMO Brookfield Global Renewables Infrastructure Fund GRNI 0 0.0000 0.0000 CO2 Gro Inc. GROW 4 0.1500 0.0000 GR Silver Mining Ltd. GRSL 14 0.2300 0.2200 0.2200 0.0000 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 31 93.0000 90.9800 90.9800 -4.1300 Devonian Health Group Inc. GSD 10 0.6500 0.6400 0.6500 +0.0300 Goldshore Resources Inc. GSHR 30 0.5100 0.5000 0.5000 -0.0300 Gensource Potash Corporation GSP 6 0.3300 0.0000 Gold Standard Ventures Corp. GSV 5 0.5000 0.5000 0.5000 -0.0300 Guanajuato Silver Company Ltd. GSVR 10 0.5000 0.4900 0.4900 -0.0400 GOEASY LTD. GSY 23 117.3000 115.1800 117.3000 +1.7300 GRAN TIERRA ENERGY INC. J GTE 797 2.0700 1.9800 2.0600 0.0000 Greenbrook TMS Inc. GTMS 0 3.2000 0.0000 KNIGHT THERAPEUTICS INC. GUD 36 5.3300 5.3100 5.3200 -0.0100 Gungnir Resources Inc. GUG 22 0.1350 0.1300 0.1300 -0.0050 GURU Organic Energy Corp. GURU 0 10.9000 0.0000 GLACIER MEDIA INC. J GVC 0 0.4050 0.0000 Galway Metals Inc. GWM 5 0.5000 0.0000 GREAT-WEST LIFECO INC. GWO 263 35.3500 34.6300 34.7400 -0.7200 GREAT-WEST LIFECO INC. 5.20% 1ST PR SERIES G GWO.PR.G 1 25.1200 0.0000 GREAT-WEST LIFECO INC. 4.85% 1ST PR SERIES H GWO.PR.H 0 25.0500 0.0000 GREAT-WEST LIFECO INC. 4.50% 1ST PR SERIES I GWO.PR.I 1 22.6500 0.0000 GREAT-WEST LIFECO INC. 5.65% 1ST PR SERIES L GWO.PR.L 0 25.2500 0.0000 GREAT-WEST LIFECO INC. 5.80% 1ST PR SERIES M GWO.PR.M 0 25.4500 0.0000 GT-WEST LIFECO INC. 5.40% 1ST PR SERIES P GWO.PR.P 1 24.4000 0.0000 Great-West Lifeco Inc. Pr Ser T GWO.PR.T 0 26.6500 0.0000 Great-West Lifeco Inc. Preferred Series Y GWO.PR.Y 0 22.5000 0.0000 GEAR ENERGY LTD. GXE 57 1.4400 1.4300 1.4300 -0.0500 Goldsource Mines Inc. GXS 5 0.7400 0.7400 0.7400 +0.0200 Goviex Uranium Inc. GXU 66 0.3500 0.3400 0.3500 -0.0250 HYDRO ONE LIMITED H 354 34.9400 34.1000 34.3600 -0.3200 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 4 9.8300 9.8300 9.8300 -0.0200 HORIZONS SEASONAL ROTATION ETF E UN HAC 0 26.0700 0.0000 Horizons Active ESG Corporate Bond ETF HAEB 1 0.0000 0.0000 Haivision Systems Inc. HAI 0 5.6000 0.0000 HORIZONS ACTIVE CDN DIVIDEND ETF CL E UN HAL 6 20.8800 20.8800 20.8800 -0.3400 Harfang Exploration Inc. HAR 1 0.5712 0.0000 Horizons Tactical Absolute Return Bond ETF Total Return Series Shares HARB 23 9.9500 9.9100 9.9100 -0.1500 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 1 24.8100 0.0000 Hamilton Australian Bank Equal-Weight Index ETF HBA 0 0.0000 0.0000 Horizons Balanced TRI ETF Portfolio HBAL 1 12.9900 0.0000 HORIZONS CDN SELECT UNIVERSE BOND ETF A HBB 53 45.2700 45.1200 45.2200 -0.2600 BETAPRO GLD BULLION -2XDAILY BEAR ETF A HBD 5 11.5000 11.4000 11.4700 +0.5000 Harvest Brand Leaders Plus Income ETF A HBF 66 10.3900 10.2100 10.2100 -0.2300 Harvest Brand Leaders Plus Income ETF HBF.B 0 11.4000 0.0000 Harvest Brand Leaders Plus Income ETF U HBF.U 8 11.2100 11.2100 11.2100 -0.3500 Horizons Big Data & Hardware Index ETF HBGD 2 26.6400 0.0000 BetaPro Bitcoin ETF HBIT 0 6.0300 0.0000 Blockchain Technologies ETF HBLK 1 23.8800 0.0000 HUDBAY MINERALS INC. HBM 396 8.1600 7.8700 8.1400 -0.1000 HELIX BIOPHARMA CORP. HBP 4 0.2850 0.0000 BETAPRO GOLD BULLION 2X DAILY BULL ETF HBU 3 12.2300 0.0000 Horizons GX Cybersecurity Index ETF HBUG 0 0.0000 0.0000 Hamilton Canadian Bank Mean Reversion Index ETF HCA 0 23.8200 0.0000 Hamilton Enhanced Canadian Bank ETF HCAL 41 24.0000 23.7800 23.8700 -0.0700 HOME CAPITAL GROUP INC. HCG 17 32.2200 31.8300 31.8600 -0.2100 Harvest Clean Energy ETF Class A units HCLN 1 13.5100 0.0000 Horizons Conservative TRI ETF Portfolio HCON 0 12.9300 0.0000 Horizons Equal Weight Canada REIT Index ETF HCRE 0 29.9800 0.0000 Accelerate Absolute Return Hedge Fund HDGE 0 0.0000 0.0000 HARDWOODS DISTRIBUTION INC. HDI 64 32.5800 31.5200 32.3800 -0.1200 Harvest Diversified Monthly Income ETF HDIF 50 9.0500 8.9200 8.9200 -0.1200 Hamilton Enhanced Multi-Sector Covered Call ETF HDIV 30 17.0400 16.9600 16.9600 -0.4900 Horizons GX Telemedicine and Digital Health Index ETF HDOC 0 0.0000 0.0000 BETAPRO S&P/TSX CAP ENERGY-2X DLY BEAR ETF A HED 30 2.3200 2.3200 2.3200 -0.4300 HORIZONS ENHANCED INCOME ENERGY ETF CL E UNIT HEE 3 12.1800 12.1800 12.1800 -0.0700 HORIZONS ENHNCD INCOME FINANCIALS ETF CL E UN HEF 0 8.6900 0.0000 HORIZONS ENHNC INCOME INT'L EQUITY ETF E UNIT HEJ 1 5.2000 0.0000 First Helium Inc. HELI 16 0.7000 0.0000 Hemostemix Inc. HEM 10 0.3000 0.3000 0.3000 -0.0050 H2O Innovation Inc. HEO 1 2.3000 0.0000 HORIZONS ENHNC INCOME GOLD PRODUCERS ETF E UN HEP 9 28.8000 28.6800 28.8000 -0.8200 Evolve E-Gaming Index ETF HERO 0 33.9900 0.0000 BETAPRO S&P/TSX CAP ENERGY 2XDLY BUL ETF A HEU 160 52.0500 49.6100 51.3700 -0.5900 Horizons Equal Weight Canada Banks Index ETF HEWB 1 30.7300 0.0000 HORIZONS ENHANCED INCOME EQUITY ETF E UN HEX 1 6.8700 6.8700 6.8700 -0.1800 HEXO Corp. HEXO 4072 0.5400 0.5100 0.5100 -0.0300 BETAPRO S&P/TSX CAP FIN -2X DLY BEAR ETF A HFD 87 5.4600 5.3700 5.3700 +0.0400 Hamilton Enhanced Canadian Financials ETF Class F HFIN 0 14.6200 0.0000 Horizons Active Ultra-Short Term Investment Grade Bond ETF HFR 8 9.7800 0.0000 BETAPRO S&P/TSX CAP FIN 2X DAILY BULL ETF A HFU 5 20.0800 19.7500 20.0800 -0.0700 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A HGD 30 6.5900 6.4100 6.4100 +0.2300 Harvest Global Gold Giants Index ETF HGGG 0 0.0000 0.0000 Harvest Global REIT Leaders Income ETF HGR 0 9.0100 0.0000 Horizons Growth TRI ETF Portfolio HGRO 7 13.2100 0.0000 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 22 18.8500 18.2600 18.8500 -0.5000 HORIZONS GOLD YIELD ETF CL 'E' UNITS HGY 5 5.1000 5.1000 5.1000 -0.0900 Harvest Healthcare Leaders Income ETF A HHL 149 8.3600 8.2000 8.2500 -0.1500 Harvest Healthcare Leaders Income ETF HHL.B 1 8.5700 0.0000 Harvest Healthcare Leaders Income ETF U HHL.U 1 8.5600 8.5600 8.5600 -0.1900 Highland Copper Company Inc. HI 425 0.1400 0.1400 0.1400 -0.0100 Brompton Global Healthcare Income & Growth ETF HIG 0 7.9800 0.0000 Highgold Mining Inc. HIGH 37 0.8700 0.8400 0.8500 -0.0300 High Tide Inc. HITI 4 4.5600 0.0000 BETAPRO S&P 500 DAILY INVERSE ETF A HIU 32 14.7200 14.4500 14.4500 -0.0700 HIVE Blockchain Technologies Ltd. HIVE 327 1.9500 1.8800 1.9300 +0.0500 HIVE BLOCKCHAIN TECHNOLOGIES LTD Warrants HIVE.WT 5 0.6300 0.0000 BETAPRO S&P/TSX 60 DAILY INVERSE ETF A HIX 5 7.2200 7.2100 7.2100 +0.0600 HIGH LINER FOODS INCORPORATED HLF 3 11.8500 11.7400 11.7400 -0.1600 Horizons Global Lithium Producers Index ETF HLIT 1 0.0000 0.0000 Horizons Laddered Canadian Preferred Share Index ETF HLPR 5 24.0200 23.9800 23.9800 -0.0800 Hemisphere Energy Corporation HME 0 1.4900 0.0000 BETAPRO MARIJUANA COMPANIES INVERSE ETF HMJI 0 10.6800 0.0000 BETAPRO MARIJUANA COMPANIES 2x DAILY BULL ETF HMJU 1 16.2500 0.0000 Horizons Marijuana Life Sciences Index ETF HMMJ 20 4.7600 4.6800 4.6900 -0.0100 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 14 9.4300 9.3900 9.3900 -0.0600 BetaPro Natural Gas Inverse Leveraged Daily Bear ETF HND 555 3.6500 3.4700 3.4700 -0.3100 BetaPro Natural Gas Leveraged Daily Bull ETF HNU 550 32.1100 30.3200 32.1100 +2.5300 Hunter Technology Corp. HOC 5 0.0300 0.0000 BetaPro Crude Oil Inverse Leveraged Daily Bear ETF HOD 1351 2.8900 2.6500 2.6500 -0.0700 Horizons Pipelines & Energy Services Index ETF HOG 1 9.4000 9.4000 9.4000 -0.0200 BSR REAL ESTATE INVESTMENT TRUST HOM.U 66 19.3500 17.6200 18.0000 -1.4100 BSR REAL ESTATE INVESTMENT TRUST CAD HOM.UN 21 24.7600 22.8600 23.0500 -1.8000 AMERICAN HOTEL INCOME PROPERTIES REIT LP USD HOT.U 1 2.9300 2.9300 2.9300 -0.2700 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 33 3.8700 3.7200 3.7600 -0.1100 BetaPro Crude Oil Leveraged Daily Bull ETF HOU 347 24.9700 22.6900 24.9400 +0.7100 Harvest Energy Leaders Plus Income ETF A HPF 23 3.5000 3.4600 3.5000 -0.0100 HPQ-Silicon Resources Inc. HPQ 45 0.4950 0.4700 0.4750 +0.0200 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 335 8.6300 8.5200 8.5600 -0.0300 HAMMOND POWER SOLUTIONS INC. CL 'A' SV HPS.A 5 12.6000 0.0000 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF A HQD 347 8.0900 7.6500 7.6600 -0.2600 BETAPRO NASDAQ-100 2X DAILY BULL ETF A HQU 129 12.7200 12.0800 12.7200 -0.1000 H&R REIT HR.UN 835 12.7500 12.1400 12.1600 -0.6100 Horizons ReSolve Adaptive Asset Allocation ETF HRAA 1 10.0400 0.0000 BetaPro Equal Weight Canadian REIT -2x Daily Bear ETF HRED 1 0.0000 0.0000 HEROUX-DEVTEK INC. HRX 0 15.5000 0.0000 Horizons Cash Maximizer ETF HSAV 33 101.7000 101.6900 101.6900 0.0000 BETAPRO S&P500 -2X DAILY BEAR ETF A HSD 740 8.0700 7.7400 7.8300 -0.0200 HORIZONS S&P 500 CAD HEDGED INDEX ETF A HSH 3 50.2000 50.2000 50.2000 -0.5500 BETAPRO S&P 500 2X DAILY BULL ETF A HSU 498 15.9700 15.2400 15.9300 +0.1500 Horizons USD Cash Maximizer ETF HSUV.U 2 100.5200 100.5200 100.5200 +0.0100 Harvest Tech Achievers Growth & Income ETF A HTA 6 14.2200 14.2200 14.2200 -0.1800 Harvest Tech Achievers Growth & Income ETF HTA.B 0 14.5100 0.0000 Hamilton Thorne Ltd. HTL 1 1.7000 0.0000 Harvest US Bank Leaders Income ETF A HUBL 0 16.4300 0.0000 HORIZONS CRUDE OIL ETF HUC 3 21.4700 0.0000 Horizons Active Ultra-Short Term US Investment Grade Bond ETF HUF 0 13.0801 0.0000 HORIZONS GOLD ETF A HUG 0 15.5400 0.0000 Hamilton U.S. Mid/Small-Cap Financials ETF HUM 1 25.9600 0.0000 Hamilton U.S. Mid/Small-Cap Financials ETF USD HUM.U 0 20.4400 0.0000 HORIZONS NATURAL GAS ETF CL 'A' UNITS HUN 1 18.9900 0.0000 Horizons Global Uranium Index ETF HURA 2 16.5000 0.0000 Hut 8 Mining Corp. HUT 402 4.7900 4.5100 4.7600 +0.1700 Harvest Equal Weight Global Utilities Income ETF HUTL 13 19.4500 19.3600 19.3700 -0.1100 BETAPRO S&P500 VIX SHORT-TRM FUTURES ETF A HUV 137 12.0700 11.5800 11.5800 +0.0200 HORIZONS SILVER ETF A HUZ 2 11.1000 0.0000 Harvest One Cannabis Inc. HVT 19 0.0450 0.0450 0.0450 0.0000 HIGH ARCTIC ENERGY SERVICES INC. HWO 2 1.8000 1.8000 1.8000 +0.3000 Headwater Exploration Inc. HWX 227 6.5100 6.2700 6.4500 -0.1800 HeliosX Lithium & Technologies Corp. HX 1 0.7500 0.0000 Horizons S&P/TSX Capped Composite Index ETF HXCN 0 31.7800 0.0000 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A HXD 236 6.8700 6.7300 6.7300 +0.0300 Horizons Intl Developed Markets Equity Index ETF HXDM 1 36.0300 0.0000 HORIZONS S&P/TSX CAPPED ENERGY INDEX ETF A HXE 3 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 0 0.0000 0.0000 HORIZONS NASDAQ-100 INDEX ETF A HXQ 41 47.6200 46.4700 47.6200 +0.9300 HORIZONS NASDAQ-100 INDEX ETF A USD HXQ.U 7 36.8700 36.1000 36.8700 +0.4700 HORIZONS S&P 500 INDEX ETF A HXS 62 53.2400 52.2400 53.1900 +0.5300 HORIZONS S&P/TSX 60 INDEX ETF CL A HXT 243 50.0700 49.7400 50.0500 -0.0200 HORIZONS S&P/TSX 60 INDEX ETF A USD HXT.U 11 38.8200 38.3900 38.8200 -0.2400 BETAPRO S&P/TSX60 2X DAILY BULL ETF A HXU 118 20.3200 20.1500 20.3200 -0.0400 Horizons Europe 50 Index ETF HXX 1 30.8500 0.0000 Horizons Global Hydrogen Index ETF HYDR 0 0.0000 0.0000 HORIZONS ACTIVE HIGH YIELD BOND ETF CL E UN HYI 0 8.8300 0.0000 Hamilton Enhanced U.S. Covered Call ETF HYLD 208 15.1300 14.7300 15.1200 +0.0900 Hamilton Enhanced U.S. Covered Call ETF HYLD.U 1 15.0700 0.0000 BETAPRO SILVER -2X DAILY BEAR ETF A HZD 0 19.4600 0.0000 BETAPRO SILVER 2X DAILY BULL ETF A HZU 99 11.5000 11.3700 11.4600 -0.6400 iA Financial Corporation IAG 51 67.5100 66.2300 66.4000 -0.7800 i-80 Gold Corp. IAU 39 3.3200 3.1500 3.2000 -0.1700 IBI GROUP INC. IBG 20 11.5800 11.1500 11.5500 +0.1700 IBEX Technologies Inc. IBT 5 0.5300 0.5300 0.5300 -0.0400 Iconic Minerals Ltd. ICM 5 0.1200 0.1200 0.1200 -0.0050 IA Clarington Core Plus Bond Fund ICPB 3 9.6500 9.6200 9.6200 -0.2100 Identillect Technologies Corp. ID 9 0.0150 0.0000 INDIGO BOOKS & MUSIC INC. IDG 0 3.6500 0.0000 Imaging Dynamics Company Ltd. IDL 0 0.2000 0.0000 INTACT FINANCIAL CORPORATION IFC 35 178.3400 178.1700 178.1700 -1.3500 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 0 22.6000 0.0000 Intact Financial Corporation A Ser 6 IFC.PR.F 0 24.4200 0.0000 Intact Financial Corporation IFC.PR.G 0 23.5100 0.0000 Intact Financial Corporation A Ser 9 IFC.PR.I 0 26.4500 0.0000 Intact Financial Corporation Preferred Series 11 IFC.PR.K 0 23.5000 0.0000 Itafos Inc. IFOS 7 3.1100 2.9000 2.9900 -0.1200 INTERFOR CORPORATION IFP 20 36.6200 36.1200 36.6000 -0.0700 IA Clarington Loomis Global Allocation Fund IGAF 0 11.8200 0.0000 IGM FINANCIAL INC. IGM 47 40.8400 40.2500 40.7800 +0.0400 IntelGenx Technologies Corp. IGX 0 0.3400 0.0000 IMPERIAL HELIUM CORP IHC 3 0.2350 0.0000 IMPERIAL METALS CORP. III 6 3.7000 3.6800 3.6800 -0.0200 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 85 14.0200 13.4700 13.4900 -0.6300 International Lithium Corp. ILC 2 0.0950 0.0000 Imagine Lithium Inc. ILI 18 0.0950 0.0900 0.0900 -0.0050 IAMGOLD CORPORATION IMG 561 3.5800 3.4900 3.5800 -0.0400 iMining Technologies Inc. IMIN 20 0.0750 0.0750 0.0750 -0.0050 IMPERIAL OIL LTD. IMO 444 65.2700 62.3100 65.2000 +0.5500 INTERMAP TECHNOLOGIES CORPORATION IMP 0 0.6500 0.0000 IMV Inc IMV 2 1.5400 1.5400 1.5400 -0.0200 INCOME FINANCIAL TRUST UNITS INC.UN 1 13.4000 0.0000 Inca One Gold Corp. INCA 25 0.2800 0.2800 0.2800 +0.0100 INNERGEX RENEWABLE ENERGY INC. INE 28 17.1500 16.9500 17.1400 -0.0800 INEO Tech Corp. INEO 0 0.2900 0.0000 Infinitum Copper Corp INFI 0 0.1000 0.0000 INOVALIS REAL ESTATE INVESTMENT TR UNITS INO.UN 19 7.9500 7.9500 7.9500 -0.3800 HORIZONS INOVESTOR CANADIAN EQUITY INDEX ETF INOC 0 12.0400 0.0000 Intouch Insight Ltd. INX 1 0.8000 0.0000 Ion Energy Ltd. ION 0 0.4500 0.0000 IOU Financial Inc. IOU 5 0.1700 0.1700 0.1700 -0.0050 Immunoprecise Antibodies Ltd. IPA 2 7.0100 7.0100 7.0100 -0.3600 INTERNATIONAL PETROLEUM CORPORATION IPCO 13 12.2800 12.0200 12.2600 +0.0700 INPLAY OIL CORP. J IPO 74 3.8700 3.7000 3.8600 +0.0100 IMPACT Silver Corp. IPT 55 0.4150 0.3900 0.4100 0.0000 Isoenergy Ltd ISO 52 3.8900 3.8900 3.8900 -0.4500 INFORMATION SERVICES CORPORATION CL 'A' LV ISV 3 21.3200 21.3200 21.3200 -0.6200 i3 Energy plc ITE 47 0.4800 0.4500 0.4800 -0.0100 INTERTAPE POLYMER GROUP INC. ITP 10 39.7500 39.6800 39.6800 -0.0700 Integra Resources Corp. ITR 2 1.3600 1.3600 1.3600 -0.0300 IVANHOE MINES LTD. CL 'A' J IVN 1114 9.9700 9.7400 9.9000 -0.3900 Invesque Inc. CAD IVQ 1 1.6300 1.6300 1.6300 -0.0500 Invesque Inc. USD IVQ.U 2 1.2500 1.2500 1.2500 -0.0100 Inventus Mining Corporation IVS 5 0.1550 0.0000 International Zeolite Corp. IZ 1 0.1500 0.0000 Jaguar Mining Inc. JAG 1 3.8100 3.8100 3.8100 +0.0200 CI WisdomTree Japan Equity Index ETF Non-Hedged JAPN.B 0 24.7200 0.0000 Jayden Resources Inc. JDN 5 0.2850 0.2850 0.2850 -0.0050 JUST ENERGY GROUP INC. JE 1 1.1600 0.0000 Jericho Energy Ventures Inc. JEV 1 0.5500 0.0000 Japan Gold Corp. JG 3 0.3200 0.0000 Just Kitchen Holdings Corp. JK 2804 0.5000 0.5000 0.5000 -0.5000 JACK NATHAN MEDICAL CORP JNH 7 0.2500 0.2500 0.2500 +0.0050 JOURNEY ENERGY INC. JOY 24 4.6900 4.5200 4.6300 -0.1300 Jervois Global Limited JRV 10 0.8000 0.8000 0.8000 -0.0200 GreenSpace Brands Inc. JTR 8 0.0500 0.0000 Leveljump Healthcare Corp. JUMP 2 0.1500 0.0000 Jamieson Wellness Inc. JWEL 14 33.3300 32.8000 32.9300 -0.2900 KINROSS GOLD CORPORATION K 2692 6.4400 6.2500 6.4000 -0.1000 K-BRO LINEN INC. KBL 0 31.4200 0.0000 Kutcho Copper Corp. KC 0 0.8700 0.0000 Kincora Copper Limited KCC 15 0.0900 0.0900 0.0900 0.0000 Kodiak Copper Corp. KDK 7 1.5500 1.4700 1.4900 -0.0800 Kiwetinohk Energy Corp KEC 0 12.2600 0.0000 KEG ROYALTIES INCOME FUND (THE) UNITS KEG.UN 16 16.0700 15.8700 15.8700 0.0000 Kolibri Global Energy Inc. KEI 74 0.2350 0.2200 0.2200 -0.0350 KELT EXPLORATION LTD. J KEL 271 6.6000 6.3500 6.4700 -0.1400 KEYERA CORP. KEY 260 31.8600 30.9000 31.2300 -0.6500 Kingfisher Metals Corp. KFR 0 0.2100 0.0000 Kestrel Gold Inc. KGC 0 0.0650 0.0000 KHIRON LIFE SCIENCES CORP KHRN 10 0.2350 0.0000 PURPOSE GOLD BULLION FUND KILO 5 28.1200 28.1200 28.1200 -0.7700 Kits Eyecare Ltd. KITS 0 2.9100 0.0000 Kermode Resources Ltd. KLM 6 0.0300 0.0000 KELSO TECHNOLOGIES INC. KLS 18 0.5000 0.4900 0.4900 -0.0400 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 121 20.0100 19.1400 19.1400 -1.0700 K9 Gold Corp. KNC 2 0.1450 0.0000 K92 Mining Inc. KNT 232 9.1200 8.6900 9.0900 -0.0500 KORE MINING LTD KORE 11 0.2800 0.2750 0.2750 -0.0050 KP TISSUE INC. KPT 11 12.5100 11.1500 12.5100 +1.3650 KARNALYTE RESOURCES INC. J KRN 5 0.9400 0.0000 Karora Resources Inc. KRR 268 6.5300 6.3400 6.4500 -0.1400 Klondike Silver Corp. KS 8 0.0600 0.0000 Kneat.com Inc. KSI 0 3.0550 0.0000 Kootenay Silver Inc. KTN 10 0.1550 0.1550 0.1550 -0.0100 Kintavar Exploration Inc. KTR 2 0.1350 0.0000 Redishred Capital Corp. KUT 0 0.8600 0.0000 KINAXIS INC. J KXS 14 144.6800 141.8900 142.1400 -0.0300 LOBLAW COMPANIES LIMITED L 60 117.9700 116.4200 116.4200 -0.9700 LOBLAWS COMPANIES LIMITED 2ND PR SERIES 'B' L.PR.B 1 25.7500 0.0000 Labrador Gold Corp. LAB 223 0.5900 0.5900 0.5900 -0.0500 MediPharm Labs Corp. LABS 4 0.1350 0.0000 LITHIUM AMERICAS CORP. J LAC 59 32.9900 31.3900 32.9000 +0.5600 LARAMIDE RESOURCES LTD. J LAM 108 0.6100 0.5900 0.6000 -0.0300 LASSONDE INDUSTRIES INC. CL 'A' SV LAS.A 0 136.2800 0.0000 LAURENTIAN BANK OF CANADA LB 13 38.7300 38.4500 38.4500 -0.5500 LAURENTIAN BANK OF CANADA PR 'A' SERIES 13 LB.PR.H 0 22.2900 0.0000 Libero Copper & Gold Corporation LBC 20 0.6000 0.5900 0.6000 -0.0400 LithiumBank Resources Corp LBNK 0 0.0000 0.0000 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 38 9.6800 9.3600 9.3800 -0.4900 LIFE & BANC SPLIT CORP. PR LBS.PR.A 2 9.8800 9.8700 9.8700 -0.0300 Tidewater Renewables Ltd. LCFS 0 13.6500 0.0000 BROMPTON LIFECO SPLIT CORP. CLASS A LCS 7 6.5000 0.0000 BROMPTON LIFECO SPLIT CORP. PR LCS.PR.A 1 9.7600 9.7600 9.7600 -0.1700 Evolve Future Leadership Fund ETF Hedged LEAD 0 17.6400 0.0000 The Lion Electric Company LEV 133 8.0300 7.7200 7.9900 +0.1400 Lithium Energi Exploration Inc. LEXI 1 0.1600 0.0000 CANADIAN LIFE COMPANIES SPLIT CORP. CLASS 'A' LFE 7 3.6500 3.4700 3.5600 -0.1800 CANADIAN LIFE COMPANIES SPLIT CORP. 2012 PR LFE.PR.B 3 10.0500 9.9500 9.9500 -0.1900 Lifeist Wellness Inc. LFST 8 0.0700 0.0000 Lavras Gold Corp. LGC 0 0.0400 0.0000 Liberty Gold Corp. LGD 125 0.7000 0.6700 0.6900 0.0000 Largo Inc. LGO 22 10.6000 10.2700 10.5800 -0.1400 American Lithium Corp. LI 33 3.2500 3.0500 3.1000 -0.1600 LABRADOR IRON ORE ROYALTY CORPORATION LIF 64 34.7000 34.1600 34.7000 -0.0200 Evolve Global Healthcare Enhanced Yield FD Hedged LIFE 1 22.6700 0.0000 Evolve Global Healthcare Enhanced Yield FD Unhedged LIFE.B 0 23.6100 0.0000 Lion One Metals Limited LIO 15 1.1600 1.0800 1.1000 -0.0800 Lithium South Development Corporation LIS 90 0.6900 0.6900 0.6900 -0.0200 Argentina Lithium and Energy Corp. LIT 1 0.4150 0.0000 Lithium Chile Inc. LITH 171 0.8200 0.8000 0.8000 -0.0200 Roadman Investments Corp. LITT 0 0.0500 0.0000 Canada Rare Earth Corp. LL 0 0.0600 0.0000 Mason Graphite Inc. LLG 6 0.4900 0.4900 0.4900 -0.0300 Laurion Mineral Exploration Inc. LME 10 0.9800 0.9700 0.9700 +0.0200 Lomiko Metals Inc. LMR 48 0.0650 0.0650 0.0650 -0.0050 LEON'S FURNITURE LTD. LNF 2 19.2000 19.2000 19.2000 -0.5500 LINAMAR CORPORATION LNR 17 51.3700 50.2000 51.3700 +0.4900 Freshlocal Solutions Inc LOCL 2 0.4900 0.0000 St. James Gold Corp. LORD 0 0.9800 0.0000 TomaGold Corporation LOT 10 0.0550 0.0550 0.0550 +0.0050 Delota Corp. LOTA 0 0.2350 0.0000 Cannara Biotech Inc. LOVE 17 0.1150 0.1100 0.1100 0.0000 Loop Energy Inc. LPEN 0 3.4000 0.0000 Lupaka Gold Corp. LPK 10 0.0400 0.0400 0.0400 0.0000 Legend Power Systems Inc LPS 8 0.2600 0.0000 LQWD FinTech Corp. LQWD 1 0.2700 0.0000 LANESBOROUGH REAL ESTATE INVESTMENT TR UN J LRT.UN 8 0.0100 0.0000 Lightspeed Commerce Inc. LSPD 134 29.1400 27.9000 29.1100 +0.4000 LifeSpeak Inc LSPK 0 4.2900 0.0000 Lite Access Technologies Inc. LTE 5 0.1600 0.0000 Leonovus Inc. LTV 1 0.1850 0.0000 LUCARA DIAMOND CORP. J LUC 0 0.6200 0.0000 Real Luck Group Ltd LUCK 0 0.1900 0.0000 LUNDIN GOLD INC. J LUG 35 10.0500 9.8600 9.9400 -0.3900 Lumina Gold Corp. LUM 0 0.5700 0.0000 LUNDIN MINING CORPORATION LUN 363 11.7200 11.4500 11.7200 -0.0100 LifeWorks Inc LWRK 12 19.1100 18.7700 19.1100 +0.1800 Leucrotta Exploration Inc. LXE 4 2.0500 2.0300 2.0300 +0.0100 LXRandCo, Inc. B LXR 11 0.1100 0.0000 Maritime Resources Corp. MAE 13 0.0900 0.0000 MAG SILVER CORP. J MAG 38 18.7200 18.1900 18.6900 -0.2900 Magnet Forensics Inc. MAGT 3 25.1300 0.0000 Minera Alamos Inc. MAI 62 0.6500 0.6100 0.6400 -0.0100 MAGELLAN AEROSPACE CORPORATION MAL 2 9.7300 9.7300 9.7300 -0.1200 Mandeville Ventures Inc. MAND.P 0 0.0000 0.0000 MAV Beauty Brands Inc. MAV 0 1.4000 0.0000 Mawson Gold Limited MAW 2 0.1350 0.0000 MAX Resource Corp. MAX 87 0.5700 0.5000 0.5000 -0.0700 Maxar Technologies Inc. MAXR 12 42.6700 41.3000 42.6500 +1.3600 First Trust Cboe Vest U.S. Equity Buffer ETF-May MAYB.F 2 34.5300 34.4300 34.4300 -2.2100 CIBT EDUCATION GROUP INC. J MBA 0 0.6500 0.0000 MICROBIX BIOSYSTEMS INC. J MBX 0 0.5200 0.0000 MANULIFE MULTIFCTR CDN LARGE CAP IDX ETF UNHG MCLC 7 34.2200 34.2100 34.2100 -0.1800 mCloud Technologies Corp. MCLD 2 3.4000 3.4000 3.4000 -0.1300 MDA Ltd. MDA 4 8.7400 8.7400 8.7400 -0.3200 Mdf Commerce Inc. MDF 4 2.5400 0.0000 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 27 11.5700 10.7800 10.9600 -0.6400 Middlefield Sustainable Global Dividend ETF MDIV 0 13.2400 0.0000 Medallion Resources Ltd. MDL 5 0.1100 0.1100 0.1100 0.0000 Medicenna Therapeutics Corp. MDNA 7 1.5000 1.4500 1.5000 +0.0800 Mackenzie Global Sustainable Dividend Index ETF CAD Units MDVD 0 0.0000 0.0000 Medx Health Corp. MDX 5 0.0650 0.0000 Moneta Gold Inc. ME 1 2.5700 0.0000 MACKENZIE MAX DIVERS EMERG MKTS IDX ETF E UN MEE 2 24.1800 0.0000 MEG ENERGY CORP. MEG 726 19.6900 18.8500 19.4900 +0.1800 MAINSTREET EQUITY CORP. J MEQ 0 113.0000 0.0000 Metal Energy Corp. MERG 4 0.1700 0.0000 Evolve Metaverse Hedged ETF MESH 0 9.0200 0.0000 MANULIFE FINANCIAL CORPORATION MFC 1329 25.2700 24.6900 25.0300 -0.0900 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 1 24.0700 0.0000 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER '9' MFC.PR.I 0 25.2200 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '13' MFC.PR.K 0 24.0000 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '17' MFC.PR.M 22 20.4000 20.3500 20.4000 -3.1500 MANULIFE FINANCIAL CORP. CL 1 PR SER '19' MFC.PR.N 0 20.3900 0.0000 Manulife Financial Corporation Pr 1 Ser 25 MFC.PR.Q 0 25.2000 0.0000 MAPLE LEAF FOODS INC. MFI 21 27.3000 27.2600 27.3000 -1.0000 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 20 18.7500 18.7500 18.7500 -0.1300 MAGNA INTERNATIONAL INC. MG 233 78.4100 74.3400 78.2500 +0.7900 MEGA URANIUM LTD. J MGA 96 0.3100 0.2950 0.2950 -0.0200 Mackenzie Global Fixed Income Allocation ETF Canadian dollar denominated units MGAB 0 0.0000 0.0000 MACKENZIE CORE +GLBL FIXED INCM ETF SR 'E' UN MGB 2 17.5400 0.0000 Minaurum Gold Inc. MGG 15 0.2800 0.2750 0.2750 -0.0200 Maple Gold Mines Ltd. MGM 11 0.2750 0.0000 Magna Gold Corp. MGR 3 0.7800 0.0000 Mackenzie Growth Allocation ETF Canadian dollar denominated units MGRW 0 23.8000 0.0000 Flagship Communities Real Estate Investment Trust USD MHC.U 7 18.5800 0.0000 MINEHUB TECHNOLOGIES INC MHUB 0 1.0500 0.0000 Minto Apartment REIT MI.UN 13 19.6700 18.9600 18.9600 -0.7600 EXCELSIOR MINING CORP. J MIN 10 0.2650 0.2650 0.2650 +0.0050 Inomin Mines Inc MINE 2 0.2300 0.0000 Middlefield Innovation Dividend ETF MINN 2 0.0000 0.0000 MANULIFE MULTIFACTR DEV INT'L INDX ETF HEG UN MINT 1 23.3000 0.0000 MANULIFE MULTIFACTR DEV INTL IDX ETF UNHEG UN MINT.B 0 0.0000 0.0000 Majestic Gold Corp. MJS 5 0.0650 0.0000 MACKENZIE CORE +CDN FIXED INCM ETF SER 'E' UN MKB 0 19.2700 0.0000 MACKENZIE MAX DIVERS CANADA INDEX ETF CL E UN MKC 5 29.3900 0.0000 MAKO MINING CORP MKO 2 0.3450 0.0000 MCAN MORTGAGE CORPORATION MKP 9 17.7000 17.5000 17.5000 -0.1600 Melkior Resources Inc MKR 20 0.3150 0.2950 0.3000 -0.0100 Midnight Sun Mining Corp. MMA 0 0.1000 0.0000 Metallic Minerals Corp. MMG 0 0.4400 0.0000 Mineral Mountain Resources Ltd. MMV 5 0.1500 0.0000 Maverix Metals Inc MMX 15 5.7100 5.5900 5.7100 -0.0700 Manganese X Energy Corp. MN 23 0.4200 0.3900 0.4000 +0.0050 MANDALAY RESOURCES CORPORATION J MND 15 3.5300 3.3600 3.5000 -0.0600 Mednow Inc MNOW 0 1.2000 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 0 24.7000 0.0000 MINTO METALS CORP. MNTO 0 0.0000 0.0000 Mantaro Precious Metals Corp. MNTR 1 0.1550 0.0000 MOGO Inc. MOGO 45 2.5900 2.4300 2.5700 +0.1300 MARATHON GOLD CORPORATION J MOZ 34 2.2100 2.1700 2.1900 -0.1000 Mackenzie Portfolio Completion ETF MPCF 0 20.5800 0.0000 Dream Impact Trust MPCT.UN 3 5.8300 5.8100 5.8100 -0.1500 MILLENNIAL PRECIOUS METALS CORP MPM 14 0.5300 0.5000 0.5300 0.0000 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 5 0.7300 0.7300 0.7300 -0.0100 MORGUARD CORPORATION MRC 0 130.0000 0.0000 MELCOR DEVELOPMENTS LTD. MRD 1 16.9600 0.0000 MARTINREA INTERNATIONAL INC. MRE 28 7.6500 7.5200 7.6200 -0.0400 Middlefield Real Estate Dividend ETF MREL 1 15.1800 0.0000 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 131 18.3800 17.5500 17.6000 -0.8400 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 14 5.4900 5.3200 5.3600 -0.2300 METRO INC. MRU 108 71.2900 70.1800 70.2600 -0.2800 NUVO PHARMACEUTICALS INC. MRV 0 1.4200 0.0000 Satellos Bioscience Inc MSCL 48 1.1800 0.9900 1.1100 +0.1300 MINCO SILVER CORPORATION J MSV 0 0.2850 0.0000 Metalla Royalty and Streaming Ltd. MTA 3 7.2400 7.2400 7.2400 -0.1500 Horizons Global Metaverse Index ETF MTAV 0 0.0000 0.0000 Mountain Boy Minerals Ltd. MTB 2 0.1500 0.0000 MULLEN GROUP LTD. MTL 17 12.0500 11.9300 11.9600 -0.3400 Martello Technologies Group Inc. MTLO 3 0.0550 0.0000 Metalex Ventures Ltd. MTX 1 0.0250 0.0000 MTY FOOD GROUP INC. MTY 8 51.8000 51.3000 51.7300 -0.3700 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 37 18.8000 18.7600 18.7600 +0.0300 MANULIFE MULTIFACTR US LARGE CAP IDX ETF HEGD MULC 1 41.3600 0.0000 MANULIFE MULTIFACTR US LARGE CAP IDX ETF UNHG MULC.B 0 0.0000 0.0000 MANULIFE MULTIFACTR US MID CAP INDX ETF UNHEG MUMC.B 0 0.0000 0.0000 MACKENZIE MAXIMUM DIVERS US INDEX ETF CL E UN MUS 0 32.5400 0.0000 The Good Shroom Co Inc. MUSH 4 0.1100 0.0000 MCEWEN MINING INC. J MUX 122 0.8400 0.8200 0.8400 -0.0300 Minerva Intelligence Inc. MVAI 4 0.0900 0.0000 Mediavalet Inc. MVP 0 2.0200 0.0000 Moovly Media Inc. MVY 1 0.0800 0.0000 MACKENZIE MAXIMUM DIVER ALL WRLD DEV ETF E UN MWD 3 24.0700 0.0000 METHANEX CORPORATION MX 9 65.6900 63.5000 65.6500 +1.1200 MAXIM POWER CORP. MXG 0 3.6700 0.0000 NATIONAL BANK OF CANADA NA 289 90.4400 89.0000 89.7000 -0.0500 National Bank of Canada Pr Series 38 NA.PR.C 1 24.9100 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 20.8900 20.8900 20.8900 -1.6100 NBI Liquid Alternatives ETF NALT 2 21.7600 0.0000 New Age Metals Inc. NAM 7 0.0950 0.0950 0.0950 -0.0050 Nano One Materials Corp. NANO 7 1.7200 1.7200 1.7200 +0.0100 NIOCORP DEVELOPMENTS LTD. J NB 10 0.9700 0.9700 0.9700 -0.0300 Nobel Resources Corp. NBLC 0 0.1250 0.0000 Neighbourly Pharmacy Inc. NBLY 1 26.4200 0.0000 Neighbourly Pharmacy Inc Subscription receipts NBLY.R 7 23.7200 23.7200 23.7200 -4.8400 NEO Battery Materials Ltd. NBM 100 0.4450 0.4100 0.4100 -0.0250 Nubeva Technologies Ltd. NBVA 0 1.2000 0.0000 NORTHCLIFF RESOURCES LTD. J NCF 0 0.0350 0.0000 NTG Clarity Networks Inc. NCI 0 0.0400 0.0000 Newcrest Mining Limited NCM 0 24.6300 0.0000 Nickel Creek Platinum Corp. NCP 11 0.0800 0.0800 0.0800 0.0000 NEVADA COPPER CORP. J NCU 139 0.5700 0.5500 0.5500 -0.0200 NorthIsle Copper and Gold Inc. NCX 3 0.3550 0.0000 Neptune Digital Assets Corp NDA 5 0.5400 0.0000 NORTHERN DYNASTY MINERALS LTD. J NDM 10 0.4500 0.4500 0.4500 -0.0100 INDIVA Limited NDVA 15 0.2600 0.2500 0.2500 -0.0050 Neo Performance Materials Inc. NEO 10 13.4200 12.6600 13.4200 +0.4800 Neptune Wellness Solutions Inc. NEPT 20 0.2200 0.2200 0.2200 +0.0050 Canadian Net Real Estate Investment Trust NET.UN 31 7.9000 7.7500 7.8000 -0.1000 Nevada Sunrise Gold Corporation NEV 48 0.1750 0.1700 0.1700 +0.0150 Nexe Innovations Inc NEXE 13 0.6500 0.0000 NextSource Materials Inc. NEXT 41 3.2000 3.0700 3.1300 -0.0900 New Found Gold Corp. NFG 40 8.2000 7.9900 8.0000 -0.3500 NFI GROUP INC NFI 291 11.8700 11.1600 11.2500 -0.5000 NOVAGOLD RESOURCES INC. J NG 25 7.8600 7.7000 7.8600 -0.1500 Northern Graphite Corporation NGC 20 0.8000 0.7900 0.7900 -0.0200 NEW GOLD INC. NGD 1024 1.8400 1.7700 1.8000 -0.0700 Nevada Exploration Inc. NGE 10 0.0700 0.0700 0.0700 -0.0050 NervGen Pharma Corp. NGEN 0 1.9800 0.0000 NGEx Minerals Ltd. NGEX 5 3.4000 3.4000 3.4000 +0.0600 New Placer Dome Gold Corp. NGLD 0 0.1000 0.0000 Newmont Corporation NGT 47 93.5500 91.0100 93.0600 -0.3300 Nexera Energy Inc. NGY 1 0.0500 0.0000 Northview Fund NHF.UN 0 16.4800 0.0000 Fuelpositive Corporation NHHH 18 0.2000 0.1850 0.1850 -0.0100 Nighthawk Gold Corp. NHK 25 0.6200 0.6000 0.6000 -0.0500 NBI High Yield Bond ETF NHYB 0 0.0000 0.0000 Nickel Rock Resources Inc. NICL 3 0.1450 0.0000 Surge Battery Metals Inc NILI 10 0.1750 0.0000 NBI Active International Equity ETF NINT 0 0.0000 0.0000 Niocan Inc. NIO 1 0.1350 0.0000 Nevada King Gold Corp NKG 4 0.5000 0.0000 Nickel 28 Capital Corp NKL 23 1.6400 1.5000 1.5000 -0.1800 NAMIBIA CRITICAL METALS INC NMI 2 0.2400 0.0000 Nickel North Exploration Corp. NNX 0 0.0400 0.0000 North American Construction Group Ltd. NOA 47 16.3600 15.3600 15.7200 -0.4300 Noble Mineral Exploration Inc. NOB 2 0.1000 0.0000 Nouveau Monde Graphite Inc. NOU 8 7.8900 7.8200 7.8700 +0.0600 First Trust Cboe Vest U.S. Equity Buffer ETF - November NOVB.F 0 33.4800 0.0000 Nova Cannabis Inc NOVC 0 1.7800 0.0000 NOVA ROYALTY CORP NOVR 13 2.7600 2.5800 2.5800 -0.1700 NowVertical Group Inc NOW 3 0.8000 0.0000 NextPoint Financial Inc. NPF.U 0 8.2000 0.0000 NORTHLAND POWER INC. NPI 160 38.9400 38.3400 38.9200 +0.1500 VERDE AGRITECH PLC ORDINARY J NPK 13 10.2200 0.0000 North Peak Resources Ltd. NPR 2 1.5100 0.0000 NBI Global Real Assets Income ETF NREA 0 22.5000 0.0000 Newrange Gold Corp. NRG 7 0.0500 0.0000 Noram Lithium Corp NRM 4 0.7800 0.0000 NBI Sustainable Canadian Bond ETF NSCB 0 23.7700 0.0000 Nanalysis Scientific Corp. NSCI 21 1.2400 1.2400 1.2400 +0.0300 New Stratus Energy Inc. NSE 2 0.7200 0.0000 Naturally Splendid Enterprises Ltd. NSP 10 0.0400 0.0000 Nomad Royalty Company Ltd. NSR 71 10.4600 10.1600 10.4600 +0.8400 Nutrien Ltd. NTR 280 129.2300 125.0300 127.7200 +1.4800 New Pacific Metals Corp. New NUAG 27 4.1100 3.8600 4.0800 +0.0500 NBI Unconstrained Fixed Income ETF NUBF 2 23.7500 23.6600 23.7500 0.0000 Nulegacy Gold Corporation NUG 32 0.0550 0.0500 0.0550 +0.0050 Numinus Wellness Inc. NUMI 83 0.4500 0.4400 0.4500 +0.0100 NUVISTA ENERGY LTD. NVA 228 10.9200 10.6300 10.8500 -0.1200 NEOVASC INC. J NVCN 0 8.5000 0.0000 Nuvei Corporation S.V. NVEI 23 73.2000 71.6000 73.2000 +1.5400 Novo Resources Corp. NVO 5 0.8700 0.8700 0.8700 +0.0300 NORTH WEST COMPANY INC. (THE) VV NWC 26 35.9600 35.3500 35.3800 -0.4000 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 421 13.2500 12.6800 12.7800 -0.4600 Northwest Copper Corp. NWST 0 0.6400 0.0000 Newport Exploration Ltd. NWX 2 0.4450 0.0000 NEXGEN ENERGY LTD. J NXE 353 6.2700 5.9100 6.1200 -0.2100 CI Energy Giants Covered Call ETF NXF 48 6.0600 5.9500 6.0400 +0.0300 CI Energy Giants Covered Call ETF Unhedged NXF.B 3 7.2100 7.1200 7.1200 -0.1500 NEXJ SYSTEMS INC. J NXJ 0 0.5750 0.0000 NexOptic Technology Corp. NXO 18 0.2200 0.2200 0.2200 -0.0150 Nexus Industrial REIT NXR.UN 33 12.8400 11.9600 12.0200 -0.8000 Nexus Gold Corp. NXS 4 0.0250 0.0000 NorZinc Ltd. NZC 99 0.0300 0.0300 0.0300 0.0000 OverActive Media Corp OAM 0 1.3900 0.0000 Obsidian Energy Ltd. OBE 66 10.4000 10.0200 10.3700 -0.1800 Outcrop Silver & Gold Corporation OCG 21 0.1850 0.1750 0.1850 +0.0050 Oroco Resource Corp. OCO 43 1.5900 1.5300 1.5300 -0.0900 Odd Burger Corporation ODD 3 0.4000 0.0000 Osisko Development Corp ODV 0 4.1000 0.0000 Memex Inc. OEE 1 0.0300 0.0000 ORAGIN Foods Inc. OG 0 0.2900 0.0000 OCEANAGOLD CORPORATION OGC 192 3.1200 3.0600 3.0950 -0.1050 ORBIT GARANT DRILLING INC. OGD 8 0.9350 0.0000 OrganiGram Holdings Inc. OGI 100 1.9100 1.8200 1.9100 +0.0800 Organto Foods Inc. OGO 3 0.1650 0.0000 Orla Mining Ltd. OLA 57 5.3300 5.2000 5.2800 -0.1900 Osisko Metals Incorporated OM 5 0.5600 0.5600 0.5600 -0.0300 OROSUR MINING INC. OMI 0 0.2900 0.0000 Omni-Lite Industries Canada Inc OML 0 2.0500 0.0000 ONCOLYTICS BIOTECH INC. ONC 12 1.8000 1.7400 1.7800 +0.0800 01 Communique Laboratory Inc. ONE 0 0.2400 0.0000 CI ONE North American Core Plus Bond ETF ONEB 0 51.5500 0.0000 ONEX CORPORATION SV ONEX 36 77.7300 76.3600 77.1900 -0.0400 OPSENS INC. J OPS 2 1.9200 0.0000 Optiva Inc. OPT 0 26.0400 0.0000 OSISKO GOLD ROYALTIES LTD OR 40 15.5900 15.3600 15.5900 -0.2100 AURA MINERALS INC. J ORA 3 10.0600 10.0600 10.0600 -0.5000 Orezone Gold Corporation ORE 18 1.4100 1.3600 1.4000 -0.0400 Orea Mining Corp. OREA 20 0.0750 0.0750 0.0750 0.0000 Orca Gold Inc. ORG 106671 0.9700 0.9600 0.9700 +0.0100 Orefinders Resources Inc. ORX 6 0.0650 0.0000 Osino Resources Corp. OSI 6 1.1000 1.0600 1.0600 -0.0500 OSISKO MINING INC. J OSK 43 3.9000 3.8300 3.8900 -0.1600 OneSoft Solutions Inc. OSS 1 0.3600 0.0000 Ocumetics Technology Corp. OTC 0 0.0000 0.0000 OPEN TEXT CORPORATION OTEX 61 51.9700 51.4000 51.6400 +0.1800 Oculus VisionTech Inc. OVT 6 0.4100 0.4100 0.4100 -0.0700 Ovintiv Inc. OVV 445 66.8500 63.9100 65.6000 -0.1500 CGX Energy Inc. OYL 7 1.6000 1.5100 1.5200 -0.0900 PAN AMERICAN SILVER CORP. PAAS 17 31.3800 31.0000 31.3800 -0.4300 Patriot One Technologies Inc. PAT 21 0.5400 0.5100 0.5300 -0.0100 Payfare Inc. PAY 1 7.2400 0.0000 Purpose Enhanced Premium Yield Fund PAYF 0 18.3600 0.0000 PURPOSE TOTAL RETURN BOND FUND ETF PBD 1 18.3700 0.0000 PREMIUM BRANDS HOLDINGS CORPORATION PBH 12 104.9600 104.9600 104.9600 -0.9400 PURPOSE BEST IDEAS FND ETF NON-CURRENCY HEDGD PBI.B 0 0.0000 0.0000 POLLARD BANKNOTE LIMITED PBL 2 21.6100 21.6100 21.6100 -0.6500 PowerBrand Solutions Inc. PBX 216 0.4350 0.3750 0.3850 -0.0500 CANSO CREDIT INCOME FUND CL A UN PBY.UN 0 11.6700 0.0000 PharmaCielo Ltd. PCLO 20 0.6300 0.6000 0.6300 0.0000 PIMCO Managed Core Bond Pool ETF PCOR 10 18.2300 18.2300 18.2300 -0.0600 PRECISION DRILLING CORPORATION PD 341 88.6900 80.5400 80.8800 -11.5800 Invesco Canadian Dividend Index ETF PDC 47 33.0300 32.7000 32.9400 -0.2100 PURPOSE CORE DIVIDEND FUND ETF PDF 5 31.7200 31.7200 31.7200 -1.0300 Purpose Enhanced Dividend Fund PDIV 2 10.8300 10.8000 10.8300 -0.1500 Palladium One Mining Inc. PDM 5 0.1950 0.1950 0.1950 -0.0050 PRIME DIVIDEND CORP. CLASS 'A' PDV 0 6.5600 0.0000 Pure Energy Minerals Limited PE 0 1.0900 0.0000 PIERIDAE ENERGY LIMITED PEA 6 0.9800 0.0000 Chakana Copper Corp. PERU 0 0.3050 0.0000 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 196 13.2000 12.7600 13.1700 +0.0600 Invesco FUNDMNTL HI YLD CORP BOND ETF CA$HG PFH.F 1 19.0100 0.0000 Picton Mahoney Fortified Income Alternative Fund PFIA 50 10.0800 10.0600 10.0600 -0.0200 Invesco 1-3YR LAD FLTG RTE NT INDX ETF UN PFL 1 19.6800 0.0000 Picton Mahoney Fortified Long Short Alternative Fund PFLS 1 14.5500 0.0000 ProntoForms Corporation PFM 0 0.9400 0.0000 Picton Mahoney Fortified Market Neutral Alternative Fund PFMN 4 12.6500 0.0000 Picton Mahoney Fortified Special Situations Alternative Fund PFSS 1 0.0000 0.0000 PIMCO GLOBAL INCOME OPPORTUNITIES FND CL A UN PGI.UN 6 8.6300 8.5000 8.6200 0.0000 P2 Gold Inc. PGLD 10 0.6500 0.6500 0.6500 -0.0300 Pure Gold Mining Inc. PGM 39 0.2000 0.2000 0.2000 -0.0100 Premier Health of America Inc. PHA 1 0.7000 0.0000 Phenom Resources Corp PHNM 2 0.6300 0.0000 PURPOSE INTL TACTICAL HEDGED EQUITY FUND ETF PHW 0 0.0000 0.0000 PHX ENERGY SERVICES CORP. PHX 3 6.8000 6.6700 6.6700 -0.3000 Sprott Physical Gold Trust CAD PHYS 12 19.3100 0.0000 SPROTT PHYSICAL GOLD TRUST TRANSFER UNITS USF PHYS.U 0 15.5100 0.0000 PREMIUM INCOME CORPORATION CL 'A' PIC.A 4 7.4700 7.3900 7.3900 -0.3500 PREMIUM INCOME CORPORATION PR PIC.PR.A 2 14.8000 14.7000 14.7000 +0.0100 PURPOSE INTERNATIONAL DIVIDEND FUND ETF UN PID 1 21.1300 0.0000 POLARIS INFRASTRUCTURE INC. J PIF 10 19.2200 18.8600 19.1900 +0.4400 PURPOSE MONTHLY INCOME FUND ETF PIN 1 0.0000 0.0000 Purpose Multi-Asset Income Fund PINC 3 19.5000 0.0000 Pine Trail REIT CAD PINE.UN 1 0.0800 0.0000 Perimeter Medical Imaging AI, Inc. PINK 4 2.5400 2.4800 2.4800 -0.2200 Purpose Global Innovators Fund PINV 0 0.0000 0.0000 Pipestone Energy Corp. PIPE 41 4.7750 4.6300 4.7200 -0.2100 PIMCO Multi-Sector Income Fund PIX.UN 0 0.0000 0.0000 PARKLAND CORPORATION PKI 47 36.4500 35.8700 36.3700 -0.1300 Parkit Enterprise Inc. PKT 17 1.2000 1.1400 1.1600 -0.0400 Progressive Planet Solutions Inc. PLAN 1 0.3500 0.0000 PARK LAWN CORPORATION PLC 46 34.1600 33.6100 33.7500 -0.3500 Park Lawn Corporation USD PLC.U 1 29.7900 29.7900 29.7900 0.0000 PIMCO Low Duration Monthly Income Fund PLDI 0 19.2500 0.0000 Pluribus Technologies Corp. PLRB 0 5.0500 0.0000 Plurilock Security Inc. PLUR 12 0.2650 0.2650 0.2650 +0.0100 Invesco LOW VOLATLTY PORTFOLIO ETF CAD UN PLV 1 23.0600 23.0600 23.0600 -0.3200 PLAZA RETAIL REIT TRUST UNITS PLZ.UN 9 4.7500 4.7300 4.7300 -0.0700 SENTRY SELECT PRIMARY METALS CORP. CL 'A' PME 0 2.8000 0.0000 PIMCO Monthly Income Fund PMIF 78 18.3900 18.3700 18.3800 -0.0600 PIMCO Monthly Income Fund USD PMIF.U 0 19.8900 0.0000 Playmaker Capital Inc. PMKR 0 0.7600 0.0000 PROMIS NEUROSCIENCES INC. J PMN 3 0.1300 0.0000 PIMCO Global Short Maturity Fund PMNT 0 19.4700 0.0000 PERPETUAL ENERGY INC. PMT 10 0.8100 0.8100 0.8100 -0.0300 Primaris Real Estate Investment Trust Series A PMZ.UN 62 13.7500 13.1300 13.1400 -0.6900 PINE CLIFF ENERGY LTD. J PNE 108 1.6700 1.5200 1.6700 +0.1500 Kraken Robotics Inc. PNG 5 0.4300 0.0000 Power Nickel Inc. PNPN 7 0.1650 0.1650 0.1650 +0.0100 POLYMET MINING CORP. J POM 1 3.9700 3.9700 3.9700 -0.1600 Pond Technologies Holdings Inc. POND 4 0.2650 0.0000 PARAMOUNT RESOURCES LTD. CLASS A POU 83 30.7400 29.4200 30.0000 -1.0800 POWER CORPORATION OF CANADA SV POW 864 37.7500 36.7800 36.9100 -0.9300 POWER CORPORATION OF CANADA 5.35% SER 'B' PR POW.PR.B 0 25.5100 0.0000 POWER CORPORATION OF CANADA 5.80% SER 'C' PR POW.PR.C 1 25.6500 0.0000 POWER CORPORATION OF CANADA 5.00% SER 'D' PR POW.PR.D 1 25.0000 0.0000 PEMBINA PIPELINE CORPORATION PPL 451 48.6200 47.7800 48.3900 -0.2600 Pembina Pipeline Corporation A Ser 21 PPL.PF.A 0 25.1000 0.0000 Pembina Pipeline Corporation PPL.PF.C 1 25.1000 0.0000 Pembina Pipeline Corporation PPL.PF.E 0 25.0000 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 3 PPL.PR.C 0 21.1500 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 7 PPL.PR.G 1 21.1500 0.0000 Pembina Pipeline Corporation A Ser 15 PPL.PR.O 2 23.4500 0.0000 Prospector Metals Corp. PPP 0 0.6000 0.0000 PRAIRIE PROVIDENT RESOURCES INC. J PPR 41 0.2350 0.2250 0.2350 0.0000 Invesco Canadian Pr Share Index ETF PPS 0 14.3900 0.0000 Perpetua Resources Corp. PPTA 1 4.4300 4.4300 4.4300 -0.1200 PURPOSE DIVERSIFIED REAL ASSET FUND ETF PRA 7 25.5500 0.0000 Probe Metals Inc. PRB 0 2.2300 0.0000 Evolve Dividend Stability Preferred Share Index ETF PREF 0 23.1900 0.0000 Propel Holdings Inc PRL 2 8.8500 0.0000 Big Pharma Split Corp. A PRM 1 13.5000 0.0000 Primo Water Corporation PRMW 19 18.6700 18.4700 18.6000 -0.2300 ProFound Medical Corp. PRN 14 9.7900 9.4700 9.7900 +0.4500 Pershimex Resources Corporation PRO 0 0.0350 0.0000 PETRUS RESOURCES LTD. J PRQ 0 1.8800 0.0000 Prism Resources Inc. PRS 0 0.0450 0.0000 PERSEUS MINING LIMITED ORDINARY J PRU 9 1.7500 1.7200 1.7500 -0.0200 Pro Real Estate Investment Trust PRV.UN 23 7.0000 6.7900 6.8500 -0.2500 Prime Mining Corp. PRYM 76 2.9200 2.6100 2.6400 -0.4400 PURPOSE HIGH INTEREST SAVINGS ETF UNITS PSA 28 50.0100 50.0100 50.0100 +0.0100 Invesco 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 3 16.9300 0.0000 PULSE SEISMIC INC. PSD 0 2.1400 0.0000 PetroShale Inc. PSH 28 0.7200 0.7100 0.7100 -0.0400 PASON SYSTEMS INC. PSI 19 15.7900 15.1900 15.1900 -1.0000 PRAIRIESKY ROYALTY LTD. PSK 113 17.6100 17.1700 17.2600 -0.3700 Sprott Physical Silver Trust PSLV 10 10.2800 0.0000 SPROTT PHYSICAL SILVER TRUST TRANSFR USF UN PSLV.U 1 7.7700 7.7700 7.7700 -0.2600 Purpose US Cash Fund PSU.U 0 100.0500 0.0000 Pioneering Technology Corp. PTE 0 0.0650 0.0000 PIMCO Tactical Income Fund PTI.UN 0 8.8000 0.0000 POET Technologies Inc. PTK 3 8.1900 8.1600 8.1900 -0.1400 PLATINUM GROUP METALS LTD. J PTM 60 2.0700 1.9700 2.0100 -0.0900 PIMCO Tactical Income Opportunities Fund PTO.UN 0 9.6800 0.0000 Purepoint Uranium Group Inc. PTU 5 0.1150 0.0000 Partners Value Split Corp. PVS.PR.J 0 25.0600 0.0000 Partners Value Split Corp. Preferred Shares Series 13 PVS.PR.K 0 24.9600 0.0000 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. SERIES 'D' 1ST PR PWF.PR.E 0 25.6500 0.0000 POWER FINANCIAL CORP. 5.25% SERIES 'E' 1ST PR PWF.PR.F 0 25.9000 0.0000 POWER FINANCIAL CORP. 5.90% SERIES 'F' 1ST PR PWF.PR.G 0 25.7400 0.0000 POWER FINANCIAL CORP. 5.75% SERIES 'H' 1ST PR PWF.PR.H 0 26.0000 0.0000 POWER FINANCIAL CORP. 4.95% SERIES 'K' 1ST PR PWF.PR.K 0 24.2400 0.0000 POWER FINANCIAL CORP. 5.10% SERIES 'L' 1ST PR PWF.PR.L 0 25.2600 0.0000 POWER FINANCIAL CORP. 5.80% SERIES 'O' 1ST PR PWF.PR.O 0 25.4700 0.0000 POWER FINANCIAL CORP. 4.40% SERIES 'P' 1ST PR PWF.PR.P 0 18.4900 0.0000 POWER FINANCIAL CORP. FLTG RT SER 'Q' 1ST PR PWF.PR.Q 0 9.2100 0.0000 POWER FINANCIAL CORP. 5.50% SERIES 'R' 1ST PR PWF.PR.R 0 25.5900 0.0000 POWER FINANCIAL CORP. 4.80% SERIES 'S' 1ST PR PWF.PR.S 1 24.6200 0.0000 POWER FINANCIAL CORP. 4.20% SERIES 'T' 1ST PR PWF.PR.T 0 24.1000 0.0000 Power Financial Corporation Pr Ser V PWF.PR.Z 1 26.7500 0.0000 Sustainable Power & Infrastructure Split Corp. PWI 1 9.5700 0.0000 Power Metals Corp. PWM 5 0.2700 0.2700 0.2700 -0.0100 Invesco FTSE RAFI Cdn Fundamental Index ETF PXC 25 35.8000 35.8000 35.8000 -0.9500 Invesco FTSE RAFI U.S. Fundamental Index ETF II PXS 0 31.6400 0.0000 PAREX RESOURCES INC. J PXT 74 24.9900 24.3100 24.8300 -0.2000 Invesco FTSE RAFI U.S. Fundamental Index ETF PXU.F 0 55.8900 0.0000 PURPOSE PREMIUM YIELD FUND ETF PYF 6 16.9200 16.9000 16.9200 -0.1800 PyroGenesis Canada Inc. PYR 99 3.1000 2.9100 3.0200 +0.0900 PIZZA PIZZA ROYALTY CORP. PZA 46 13.4700 13.0700 13.1900 -0.3400 Invesco FTSE RAFI Global Small-Mid Fundamental ETF CAD PZW.F 0 22.4900 0.0000 QUEBECOR INC. CL 'A' MV QBR.A 0 32.2600 0.0000 QUEBECOR INC. CL 'B' SV QBR.B 101 30.0900 29.5400 29.6000 -0.6000 The Bitcoin Fund Class A units QBTC 7 53.0100 52.9200 52.9200 +0.1900 The Bitcoin Fund QBTC.U 2 41.6500 41.2800 41.2800 +0.2500 AGFiQ US Market Neutral Anti-Beta CAD-Hedged ETF QBTL 1 16.7000 0.0000 QC COPPER AND GOLD INC QCCU 4 0.2650 0.0000 First Trust Nasdaq Clean Edge Green Energy ETF QCLN 0 26.3600 0.0000 Mackenzie Canadian Equity Index ETF QCN 0 126.7800 0.0000 QUESTERRE ENERGY CORPORATION J QEC 0 0.2450 0.0000 AGFiQ Emerging Markets Equity ETF QEM 0 30.0321 0.0000 The Ether Fund Class A Units USD QETH.U 1 47.9700 47.9700 47.9700 +1.1800 The Ether Fund Class A units QETH.UN 5 60.1100 0.0000 QUESTEX GOLD & COPPER LTD QEX 0 1.0600 0.0000 Q4 Inc. (W.I.) QFOR 0 6.5400 0.0000 Quipt Home Medical Corp. QIPT 31 5.7700 5.5100 5.6300 -0.1800 QMC Quantum Minerals Corp. QMC 3 0.2300 0.0000 Quantum eMotion Corp. QNC 31 0.3050 0.2950 0.3000 -0.0300 Invesco NASDAQ 100 Index ETF QQC 16 20.0600 19.7100 19.9000 +0.2000 Invesco NASDAQ 100 Index ETF QQC.F 22 105.5000 0.0000 Invesco NASDAQ 100 Equal Weight Index ETF QQEQ 0 0.0000 0.0000 Invesco NASDAQ 100 Equal Weight Index Hedged ETF QQEQ.F 0 0.0000 0.0000 Invesco NASDAQ Next Gen 100 Index ETF QQJR 0 0.0000 0.0000 Mackenzie Canadian Short-Term Bond Index ETF QSB 0 98.7400 0.0000 RESTAURANT BRANDS INTERNATIONAL INC QSR 150 74.1500 72.6300 73.3200 -0.0400 Questor Technology Inc. QST 0 1.4200 0.0000 Quarterhill Inc. QTRH 15 2.2100 2.1800 2.2100 -0.0300 Quisitive Technology Solutions, Inc. QUIS 30 0.8400 0.7900 0.7900 -0.0700 Mackenzie US Large Cap Equity Index ETF QUU 0 159.8800 0.0000 CI Morningstar National Bank Quebec Index ETF QXM 1 24.3400 24.3400 24.3400 -0.2700 Qyou Media Inc. QYOU 12 0.2000 0.2000 0.2000 +0.0050 AdRabbit Limited RABI 400 0.0600 0.0400 0.0600 +0.0300 Arrow EC Income Advantage Alternative Fund RATE 0 0.0000 0.0000 STINGRAY GROUP INC. SV RAY.A 22 6.7300 6.5000 6.5700 +0.0700 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 63 69.5200 68.3300 68.4400 -2.2900 BLUE RIBBON INCOME FUND TRUST UNITS RBN.UN 0 6.5600 0.0000 RBC CANADIAN BANK YIELD INDEX ETF RBNK 150 25.9900 25.6700 25.9700 -0.0100 Horizons Robotics and Automation Index ETF RBOT 0 24.7900 0.0000 Robex Resources Inc. RBX 5 0.3650 0.3650 0.3650 0.0000 Rubellite Energy Inc RBY 0 4.4800 0.0000 RBC QUANT CDN DIVIDEND LEADERS ETF UNITS RCD 1 26.0300 0.0000 RICHELIEU HARDWARE LTD. RCH 38 37.2500 36.7000 36.9100 +0.4100 ROGERS COMMUNICATIONS INC. CL 'A' RCI.A 1 63.9800 0.0000 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 289 70.2100 68.2300 68.6100 -1.3700 Rock Tech Lithium Inc. RCK 8 5.0900 4.8800 4.8800 -0.0700 REDLINE COMMUNICATIONS GROUP INC. J RDL 2 0.8700 0.0000 Radisson Mining Resources Inc. RDS 21 0.1850 0.1800 0.1850 0.0000 Real Matters Inc. REAL 56 4.8000 4.5400 4.6700 +0.1300 The Real Brokerage Inc. REAX 22 2.4200 2.2400 2.3400 -0.1100 Reconnaissance Energy Africa Ltd. RECO 6 7.0000 0.0000 RECIPE UNLIMITED CORPORATION RECP 7 13.8900 13.5500 13.8000 -0.5300 Regulus Resources Inc REG 0 1.0900 0.0000 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 336 23.8600 22.8800 22.9800 -1.0400 Invesco S&P/TSX REIT Income Index ETF REIT 1 23.7400 0.0000 Reitmans (Canada) Limited A NV RET.A 0 1.5500 0.0000 RevoluGROUP Canada Inc. REVO 9 0.2450 0.2450 0.2450 +0.0050 REYNA GOLD CORP. REYG 0 0.3600 0.0000 RESOLUTE FOREST PRODUCTS INC. RFP 8 18.1200 17.7100 18.1200 +0.2200 React Gaming Group Inc. RGG 5 0.1900 0.1900 0.1900 -0.0200 ROYAL HELIUM LTD. RHC 13 0.5100 0.0000 Reliq Health Technologies RHT 25 0.6800 0.6600 0.6600 -0.0400 RBC QUANT EAFE DIVIDEND LEADERS ETF CAD UN RID 0 23.4600 0.0000 Russell Investments Global Infrastructure Pool RIIN 0 20.3500 0.0000 Rio2 Limited RIO 19 0.6400 0.6300 0.6300 -0.0400 CI Canadian REIT ETF RIT 39 19.7500 19.2000 19.2000 -0.8000 TRANSALTA RENEWABLES INC. RNW 40 17.7600 17.5000 17.7200 -0.1100 Route1 Inc. ROI 2 0.4000 0.0000 Rubicon Organics Inc. ROMJ 0 1.0250 0.0000 Northstar Clean Technologies Inc ROOF 28 0.2400 0.2300 0.2400 +0.0050 Roots Corporation ROOT 3 3.2500 3.2500 3.2500 0.0000 RBC QUANT EUROPEAN DIV LEADERS ETF CAD UN RPD 0 20.9100 0.0000 RBC QUANT EUROPEAN DIV LEADERS(CAD HEG)ETF UN RPDH 0 22.4300 0.0000 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 16 21.2000 21.0800 21.2000 -0.0200 RICHARDS PACKAGING INCOME FUND UNITS RPI.UN 0 43.8500 0.0000 Real Estate Split Corp. RS 3 18.9000 0.0000 ROGERS SUGAR INC. RSI 47 6.1300 6.0500 6.0500 -0.0700 Reyna Silver Corp. RSLV 21 0.5400 0.5100 0.5100 -0.0200 RESAAS Services Inc. RSS 0 0.2800 0.0000 Radient Technologies Inc. RTI 11 0.0400 0.0000 RBC QUANT U.S. DIVIDEND LEADERS ETF CAD UN RUD 0 48.2200 0.0000 RBC QUANT US EQUITY LEADERS (CAD HDGD) ETF UN RUEH 0 35.7300 0.0000 Rupert Resources Ltd. RUP 17 4.8200 4.7000 4.7000 -0.3000 RUSSEL METALS INC. RUS 15 33.7500 33.6900 33.6900 -0.7300 RESVERLOGIX CORP. J RVX 5 0.3850 0.3850 0.3850 0.0000 CI MSCI Europe Low Risk Weighted ETF RWE 0 22.7500 0.0000 CI MSCI Europe Low Risk Weighted ETF Unhedged RWE.B 0 0.0000 0.0000 RBC QUANT EMERGING MARKETS DIV LEADERS ETF UN RXD 0 17.9500 0.0000 ROYAL BANK OF CANADA RY 877 130.2700 128.2900 129.7000 -0.1200 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'BB' RY.PR.H 2 20.6800 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BD' RY.PR.J 0 23.7600 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BH' RY.PR.N 0 26.0400 0.0000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AZ' RY.PR.Z 0 23.0300 0.0000 Razor Energy Corp. RZE 1 2.9400 0.0000 SHERRITT INTERNATIONAL CORPORATION S 306 0.7200 0.7000 0.7100 -0.0100 Sable Resources Ltd. SAE 35 0.3000 0.2850 0.2850 -0.0050 Sterling Metals Corp. SAG 1 0.3500 0.0000 Atlas Salt Inc. SALT 25 1.4100 1.3700 1.3800 -0.0700 SAPUTO INC. SAP 55 27.2000 26.8300 27.0000 -0.5300 ST. AUGUSTINE GOLD AND COPPER LIMITED J SAU 2 0.0900 0.0000 SABINA GOLD & SILVER CORP. J SBB 61 1.2900 1.2200 1.2800 -0.0200 BROMPTON SPLIT BANC CORP. CLASS 'A' SBC 27 12.6400 12.2600 12.2600 -0.8000 BROMPTON SPLIT BANC CORP. PR SBC.PR.A 1 10.0600 10.0600 10.0600 -0.0400 Sirona Biochem Corp. SBM 0 0.2000 0.0000 S SPLIT CORP. CLASS 'A' SBN 0 5.8800 0.0000 Purpose Silver Bullion Fund Curr Hdgd SBT 1 14.1600 0.0000 Purpose Silver Bullion Fund non Curr Hdgd SBT.B 0 17.6600 0.0000 SHAWCOR LTD. SCL 33 4.8500 4.6800 4.8500 0.0000 Scottie Resources Corp. SCOT 10 0.1950 0.1900 0.1950 +0.0050 St Charles Resources Inc. SCRS.P 9 0.0000 0.0000 SCANDIUM INTERNATIONAL MINING CORP. J SCY 10 0.1000 0.1000 0.1000 +0.0050 Santacruz Silver Mining Ltd. SCZ 82 0.4250 0.3850 0.3850 -0.0400 Spartan Delta Corp. SDE 63 11.9800 11.7100 11.9300 +0.0700 SEABRIDGE GOLD INC. J SEA 40 22.8100 22.1200 22.8100 +0.1000 Smart Employee Benefits Inc. SEB 0 0.3100 0.0000 SSC Security Services Corp SECU 0 2.3500 0.0000 SECURE ENERGY SERVICES INC. J SES 91 6.4300 6.1700 6.2600 -0.3300 SPECTRA7 MICROSYSTEMS INC. SEV 15 1.2500 1.1000 1.2000 -0.0500 Softchoice Corporation SFTC 0 23.3000 0.0000 SOLSTICE GOLD CORP SGC 2 0.2150 0.0000 Superior Gold Inc. SGI 35 0.9300 0.8800 0.9100 -0.0300 Sabre Gold Mines Corp. SGLD 3 0.0700 0.0000 Salona Global Medical Device Corporation SGMD 4 0.1967 0.0000 Sigma Lithium Corporation SGML 5 20.3500 20.0300 20.3500 +0.3700 Sonoro Gold Corp. SGO 5 0.1350 0.1350 0.1350 -0.0250 SOUTHGOBI RESOURCES LTD. J SGQ 0 0.2400 0.0000 Slate Grocery REIT USD SGR.U 0 12.9500 0.0000 Slate Grocery REIT SGR.UN 40 15.4600 14.9000 14.9000 -0.9200 Signature Resources Ltd. SGU 9 0.1000 0.0000 SURGE ENERGY INC. J SGY 375 9.7500 9.3100 9.6800 -0.1900 Spruce Ridge Resources Ltd. SHL 20 0.0800 0.0800 0.0800 -0.0200 SOURCE ENERGY SERVICES LTD. J SHLE 0 1.7000 0.0000 SHOPIFY INC. CL 'A' SV SHOP 112 582.9000 555.2200 582.9000 +34.6000 SIENNA SENIOR LIVING INC. SIA 71 13.8200 13.5000 13.5200 -0.3800 Sokoman Minerals Corp. SIC 8 0.2700 0.0000 CI U.S. Trendleaders Index ETF SID 0 32.8300 0.0000 Sienna Resources Inc. SIE 10 0.0800 0.0800 0.0800 -0.0050 Sustainable Innovation & Health Dividend Fund SIH.UN 0 10.0900 0.0000 SPROTT INC. SII 34 59.3500 55.8500 56.9800 -2.1000 SilverCrest Metals Inc. SIL 23 9.6800 9.5100 9.6800 -0.0200 SAVARIA CORPORATION J SIS 50 15.5200 15.2300 15.4100 +0.1100 STELLA-JONES INC. SJ 53 35.3000 35.0000 35.2500 -0.2500 Shaw Communications Inc. SJR.A 0 35.7600 0.0000 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 271 38.4800 37.8800 38.0100 -0.2400 Skeena Resources Limited SKE 3 11.4200 11.1800 11.1800 -0.6400 SUN LIFE FINANCIAL INC. SLF 354 64.1800 62.9100 63.6000 -0.3400 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 4 SLF.PR.D 0 23.8200 0.0000 SUN LIFE FINANCIAL INC. CL 'A' PR SERIES 5 SLF.PR.E 0 24.8200 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 10R SLF.PR.H 0 18.2500 0.0000 SUN LIFE FINANCIAL INC. CL A FLTG PR SER 9QR SLF.PR.J 0 17.7300 0.0000 Skylight Health Group Inc. SLHG 53 1.5300 1.2800 1.3200 +0.1200 Standard Lithium Ltd. SLI 70 7.9100 7.4000 7.6000 -0.5300 Solitario Zinc Corp. SLR 3 0.8600 0.0000 Solaris Resources Inc. SLS 521 12.5500 12.2100 12.5100 -0.3900 Silver Tiger Metals Inc. SLVR 36 0.4600 0.4550 0.4550 -0.0450 Sama Resources Inc./Ressources Sama Inc. SME 3 0.2475 0.0000 SIERRA METALS INC. J SMT 1 1.2600 0.0000 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 197 20.3800 19.4100 19.4200 -0.9800 Search Minerals Inc. SMY 10 0.1800 0.1750 0.1750 0.0000 SNC - LAVALIN GROUP INC. SNC 55 28.2300 28.0000 28.1400 -0.4200 Silver Range Resources Ltd. SNG 0 0.1600 0.0000 ShaMaran Petroleum Corp. SNM 4 0.1000 0.0000 Sirios Resources Inc. SOI 5 0.0800 0.0000 Saturn Oil & Gas Inc. SOIL 34 2.8400 2.8400 2.8400 -0.0800 SolGold plc SOLG 1 0.5500 0.0000 Solar Alliance Energy Inc. SOLR 2 0.1000 0.0000 SOPerior Fertilizer Corp. SOP.H 35 0.0450 0.0400 0.0400 -0.0050 SLATE OFFICE REIT UNITS SOT.UN 46 5.0100 4.9600 4.9600 -0.0500 Southern Energy Corp. SOU 80 0.9100 0.9100 0.9100 +0.2100 SUNOPTA, INC. SOY 32 7.3600 7.0200 7.3600 +0.2900 Spanish Mountain Gold Ltd. SPA 5 0.1900 0.1900 0.1900 -0.0050 SUPERIOR PLUS CORP. SPB 44 11.2400 11.1000 11.1400 -0.1800 SPC Nickel Corp. SPC 0 0.1250 0.0000 Silver Predator Corp. SPD 1 0.0700 0.0000 Spark Power Group Inc. SPG 3 0.7500 0.0000 Snipp Interactive Inc. SPN 9 0.1750 0.1750 0.1750 -0.0250 Goldspot Discoveries Corp. SPOT 3 0.6900 0.0000 Sprott Physical Platinum and Palladium Trust SPPP 14 19.4400 19.3500 19.3800 -0.9500 SPROTT PHYSICAL PLATINUM & PALLADIUM TR US UN SPPP.U 0 17.9000 0.0000 SQI Diagnostics Inc. SQD 2 0.1800 0.0000 Stria Lithium Inc. SRA 2 0.0300 0.0000 SRG Mining Inc. SRG 0 0.9000 0.0000 Sparton Resources Inc SRI 7 0.0800 0.0000 SmartCentres REIT Variable Voting SRU.UN 102 31.2600 29.9800 29.9800 -1.3400 SIR ROYALTY INCOME FUND TRANSFERABLE UNITS SRV.UN 6 13.4200 13.0700 13.3000 -0.0600 Silver Spruce Resources Inc. SSE 590 0.0300 0.0300 0.0300 0.0000 SANDSTORM GOLD LTD. SSL 409 9.3800 8.5000 8.8800 -0.6800 SSR Mining Inc. SSRM 102 27.4500 26.5300 26.9300 -1.3100 Southern Silver Exploration Corp. SSV 24 0.3100 0.2950 0.3100 -0.0100 Summa Silver Corp. SSVR 12 1.1400 1.0800 1.1300 -0.1100 Sangoma Technologies Corporation STC 1 18.2500 0.0000 STEP Energy Services Ltd. STEP 25 3.9800 3.7600 3.8000 -0.2400 Stelmine Canada Ltd. STH 5 0.2350 0.2350 0.2350 0.0000 STELCO HOLDINGS INC. STLC 33 47.0100 45.6700 46.0500 -0.9000 STANTEC INC. STN 10 59.4600 58.7100 58.7100 -0.2300 Standard Uranium Ltd. STND 15 0.1400 0.1400 0.1400 -0.0050 Stinger Resources Inc. STNG 7 0.1100 0.0000 BMO GLBL CONSUMER STAPLES HEGD-CAD IDX ETF UN STPL 2 0.0000 0.0000 South Star Battery Metals Corp. STS 15 0.1650 0.1600 0.1600 -0.0200 SUNCOR ENERGY INC. SU 3464 46.7000 45.3900 46.4000 +0.2400 SUGARBUD CRAFT GROWERS CORP SUGR 6 0.7500 0.7500 0.7500 +0.0200 Northern Superior Resources Inc. SUP 1 0.7300 0.0000 Sernova Corp. SVA 3 1.4300 1.3800 1.3900 -0.0600 Silver One Resources Inc. SVE 4 0.4100 0.0000 Storagevault Canada Inc. SVI 8 6.6400 6.3800 6.3800 -0.3300 SILVERCORP METALS INC. J SVM 78 3.8700 3.7700 3.8600 -0.0300 ISHARES SILVER BULLION ETF HEDGED UNITS SVR 18 11.4200 11.1600 11.3900 -0.1000 ISHARES SILVER BULLION ETF NON-HEDGED UNITS SVR.C 0 12.0400 0.0000 Solarvest BioEnergy Inc. SVS 3 0.3150 0.0000 SIERRA WIRELESS, INC. SW 26 20.2400 19.7200 20.1500 -0.2000 Silver Wolf Exploration Ltd. SWLF 5 0.1800 0.1800 0.1800 -0.0100 SUPREMEX INC. SXP 6 3.3200 3.2400 3.3000 -0.1000 Skyharbour Resources Ltd. SYH 10 0.5600 0.0000 Sylogist Ltd. SYZ 2 8.8800 0.0000 StageZero Life Sciences Ltd. SZLS 3 0.1050 0.0000 TELUS CORPORATION T 1010 32.2700 31.6200 31.8800 -0.2400 TRANSALTA CORPORATION TA 489 13.7900 13.2900 13.5100 -0.2800 TRANSALTA CORPORATION 1ST PR SER 'G' TA.PR.J 0 14.0000 0.0000 Taiga Motors Corporation TAIG 3 4.2000 0.0000 PetroTal Corp. TAL 17 0.6200 0.6200 0.6200 -0.0100 TAG OIL LTD. J TAO 0 0.2300 0.0000 Thesis Gold Inc. TAU 0 2.0000 0.0000 TrustBIX Inc. TBIX 5 0.1450 0.1450 0.1450 -0.0250 Tetra Bio Pharma Inc. TBP 27 0.0700 0.0000 THUNDERBIRD ENTERTAINMENT GROUP INC TBRD 0 3.5200 0.0000 Turmalina Metals Corp. TBX 10 0.4650 0.4600 0.4600 -0.0050 TUCOWS INC. TC 14 73.3600 71.6300 73.3600 -3.6100 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 32 16.0300 15.8000 16.0000 -0.0700 TRANSCONTINENTAL INC. CL 'B' MV TCL.B 0 15.7600 0.0000 Tricon Residential Inc. TCN 92 18.6200 17.8600 18.0400 -0.5700 TECSYS INC.J TCS 0 30.1500 0.0000 TRICAN WELL SERVICE LTD. TCW 213 4.4200 4.2600 4.3300 -0.1600 TORONTO-DOMINION BANK (THE) TD 1004 93.5400 91.5500 92.6800 -0.1600 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 1 TD.PF.A 2 20.6500 20.6500 20.6500 -2.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 3 TD.PF.B 1 19.7600 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 5 TD.PF.C 3 20.9000 20.9000 20.9000 +1.0500 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 7 TD.PF.D 0 21.2100 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 1 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 1 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 2 25.9800 0.0000 TD CANADIAN AGGREGATE BOND INDEX ETF UN TDB 13 13.2900 13.2900 13.2900 -0.3400 TD Global Healthcare Leaders Index ETF TDOC 1 16.1300 0.0000 TD Global Technology Leaders Index ETF TEC 22 24.2100 23.8100 24.2100 -0.5800 Evolve Enhanced FANGMA Index ETF CAD Unhedged Units TECE.B 0 0.0000 0.0000 Evolve FANGMA Index ETF CAD Hedged TECH 48 8.3300 8.1300 8.3300 +0.1200 TD Global Technology Innovators Index ETF TECI 0 6.0800 0.0000 TECK RESOURCES LIMITED CL 'A' MV TECK.A 1 57.2300 0.0000 TECK RESOURCES LIMITED CL 'B' SV TECK.B 593 50.8400 49.4100 50.8000 +0.1400 Manulife Smart Short-Term Bond ETF TERM 68 9.1900 9.1700 9.1700 -0.0300 FluroTech Ltd. TEST 7 0.0450 0.0000 TIMBERCREEK FINANCIAL CORP. TF 18 9.0100 8.8800 8.8800 -0.2500 TFI INTERNATIONAL INC. TFII 34 103.3600 100.8600 102.5700 -0.8600 Triple Flag Precious Metals Corp. TFPM 1 18.3700 18.3700 18.3700 -0.0900 TD Active Global Enhanced Dividend ETF TGED 2 17.5300 17.5300 17.5300 -0.5000 TD Active Global Equity Growth ETF TGGR 2 17.9500 17.9500 17.9500 -0.0200 TRANSGLOBE ENERGY CORPORATION J TGL 37 5.7100 5.3700 5.4400 -0.2000 TERAGO INC. TGO 0 5.1900 0.0000 THERATECHNOLOGIES INC. TH 21 3.1600 2.7900 3.1600 +0.1300 TD INTERNATIONAL EQUITY CAD HEDGD INDX ETF UN THE 0 22.0500 0.0000 Thinkific Labs Inc. THNC 9 3.0000 2.8000 2.8400 -0.1600 Think Research Corporation THNK 2 0.9100 0.0000 Therma Bright Inc. THRM 22 0.1950 0.1850 0.1950 +0.0150 TD U.S. Equity CAD Hedged Index ETF THU 0 28.9900 0.0000 TITAN MINING CORPORATION TI 100 0.6900 0.6900 0.6900 -0.0200 TOROMONT INDUSTRIES LTD. TIH 15 110.6300 110.6300 110.6300 -2.7400 TD Active Global Infrastructure Equity ETF TINF 0 18.1900 0.0000 TELUS International (Cda) Inc. TIXT 36 28.2200 27.4400 27.7200 -0.2100 TASEKO MINES LIMITED TKO 165 2.4600 2.3600 2.3800 -0.1100 Trackx Holdings Inc. TKX 10 0.0200 0.0200 0.0200 +0.0050 Brompton Tech Leaders Income ETF TLF 0 19.7000 0.0000 Troilus Gold Corp. TLG 25 0.7000 0.7000 0.7000 -0.0300 TALON METALS CORP. J TLO 8 0.7100 0.0000 Tilray Inc. TLRY 121 6.7400 6.3800 6.7200 +0.3200 Invesco S&P/TSX Composite Low Volatility Index ETF TLV 0 32.7000 0.0000 TITAN MEDICAL INC. TMD 4 0.5700 0.0000 TD Morningstar ESG Canada Equity Index ETF TMEC 0 18.8500 0.0000 Thermal Energy International Inc. TMG 10 0.0950 0.0900 0.0900 -0.0100 TREASURY METALS INC. J TML 8 0.7600 0.0000 Treasury Metals Inc. Warrants TML.WT 0 0.1950 0.0000 TRILOGY METALS INC. J TMQ 5 1.3000 1.3000 1.3000 +0.0200 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 106 6.7500 6.5400 6.5400 -0.2700 Tanzanian Gold Corporation TNX 15 0.3800 0.3750 0.3750 -0.0150 Tenaz Energy Corp. TNZ 0 2.5000 0.0000 TD One-Click Moderate ETF Portfolio TOCM 0 15.8200 0.0000 TOTAL HELIUM LTD TOH 1 1.6100 0.0000 Topicus.com Inc. TOI 10 82.6100 0.0000 TAURA GOLD INC. TORA 500 0.4200 0.4200 0.4200 +0.1500 TOTAL ENERGY SERVICES INC. TOT 21 8.1600 7.7900 7.9500 -0.2800 TOURMALINE OIL CORP. TOU 325 66.6300 64.8700 66.0600 -0.1200 BMO Brookfield Global Real Estate Tech Fund TOWR 0 0.0000 0.0000 SPIN MASTER CORP. SV TOY 4 46.6800 46.6800 46.6800 +0.8800 TETHYS PETROLEUM LIMITED J TPL 0 0.7500 0.0000 TD ACTIVE PREFERRED SHARE ETF TPRF 0 10.6400 0.0000 TD U.S. Equity Index ETF TPU 52 30.1300 29.6300 30.1300 +0.2400 MOLSON COORS CANADA INC. CLASS 'B' EXCH NV TPX.B 0 66.0000 0.0000 Topaz Energy Corp TPZ 191 22.8200 22.2500 22.3400 -0.4000 TD Q Canadian Dividend ETF TQCD 1 15.6200 15.6200 15.6200 -0.7800 TD Q Global Multifactor ETF TQGM 2 15.1300 15.1300 15.1300 -0.4400 Troubadour Resources Inc. TR 0 0.3875 0.0000 Tribe Property Technologies Inc TRBE 0 0.0000 0.0000 THOMSON REUTERS CORPORATION TRI 217 129.4100 126.6300 128.1100 -0.4300 TC ENERGY CORPORATION TRP 882 68.7800 67.6200 68.1900 +0.2100 TC ENERGY CORPORATION 1ST PR SERIES '1' TRP.PR.A 0 17.2700 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '3' TRP.PR.B 0 12.9000 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '7' TRP.PR.D 0 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 '15' TRP.PR.K 3 25.2300 0.0000 TURQUOISE HILL RESOURCES LTD. TRQ 229 35.6800 34.8400 35.6800 +0.6300 Harvest Travel & Leisure Index ETF Class A units TRVL 2 21.0900 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 18 4.5000 4.4500 4.4500 -0.0700 Telesat Corporation TSAT 0 14.7300 0.0000 Tsodilo Resources Limited TSD 0 0.6000 0.0000 Talisker Resources Ltd. TSK 23 0.2400 0.2350 0.2400 0.0000 TREE ISLAND STEEL LTD. TSL 6 4.5200 4.4000 4.4000 -0.1600 Tier One Silver Inc. TSLV 2 0.5800 0.0000 Trisura Group Ltd. TSU 13 30.5000 29.7800 29.7800 -1.2700 TD Canadian Equity Index ETF TTP 25 23.7300 23.4900 23.6700 -0.0800 Titanium Transportation Group Inc. TTR 7 2.5000 2.4000 2.4000 -0.0500 Tudor Gold Corp TUD 0 2.1600 0.0000 Honey Badger Silver Inc TUF 0 0.0750 0.0000 TD U.S. Long Term Treasury Bond ETF TULB 0 128.1800 0.0000 TD Q U.S. Low Volatility ETF TULV 1 18.4900 18.4900 18.4900 -0.3100 TREVALI MINING CORPORATION J TV 20 1.0000 0.9600 0.9800 -0.0500 Trevali Mining Corporation Wts. TV.WT 290 0.0050 0.0050 0.0050 0.0000 Three Valley Copper Corp. TVC 13 0.0600 0.0000 TAMARACK VALLEY ENERGY LTD. J TVE 894 4.9700 4.8100 4.9600 -0.0700 Tvi Pacific Inc. TVI 2 0.0350 0.0000 Tidewater Midstream and Infrastructure Ltd. TWM 179 1.2700 1.2500 1.2500 -0.0100 Tower Resources Ltd. TWR 5 0.2650 0.2650 0.2650 +0.0150 CI Tech Giants Covered Call ETF TXF 25 17.2500 16.9600 17.2500 +0.2200 CI Tech Giants Covered Call ETF Unhedged TXF.B 4 19.3200 19.2200 19.2200 -0.1000 TOREX GOLD RESOURCES INC. J TXG 40 13.9900 13.7600 13.9200 -0.4500 TOUCHSTONE EXPLORATION INC. TXP 6 1.3900 1.3800 1.3800 -0.0600 TOP 10 SPLIT TRUST CAPITAL UNITS TXT.UN 0 2.1000 0.0000 Sprott Physical Uranium Trust USD U.U 117 12.9100 12.4400 12.8300 -0.3500 Sprott Physical Uranium Trust U.UN 197 16.6600 16.0200 16.4300 -0.5100 Ucore Rare Metals Inc. UCU 6 0.8500 0.8500 0.8500 -0.0500 Caldwell U.S. Dividend Advantage Fund ETF UDA 0 0.0000 0.0000 Manulife Smart U.S. Dividend ETF Hedged UDIV 4 12.9800 0.0000 Manulife Smart U.S. Dividend ETF Unhedged UDIV.B 2 12.3700 12.3700 12.3700 -0.2000 UEX CORPORATION J UEX 283 0.3250 0.3050 0.3150 -0.0100 Urbanimmersive Inc. UI 13 0.4000 0.3850 0.3850 -0.0300 Ultra Lithium Inc. ULT 1 0.3400 0.0000 Invesco S&P 500 Low Volatility Index ETF ULV.C 3 30.7600 30.7600 30.7600 -0.2300 Invesco S&P 500 Low Volatility Index ETF CAD Hedged ULV.F 1 50.4600 0.0000 UNITED CORPORATIONS LTD. UNC 0 109.5000 0.0000 Northern Uranium Corp. UNO.H 5 0.0300 0.0000 UNI-SELECT INC. UNS 23 29.6900 28.6700 29.0900 -1.0300 Universal PropTech Inc. UPI 0 0.1200 0.0000 Uranium Royalty Corp. URC 257 4.2000 4.0400 4.1600 -0.1600 UR-ENERGY INC. J URE 61 1.7500 1.7000 1.7400 -0.0200 Americas Gold and Silver Corporation USA 5 1.0900 1.0900 1.0900 -0.0800 US Copper Corp USCU 0 0.0750 0.0000 Usha Resources Ltd USHA 5 0.3300 0.3300 0.3300 +0.0150 U3O8 CORP. J UWE.H 17 0.1950 0.1800 0.1950 -0.0050 VANGUARD FTSE DEV ASIA PAC ALL CAP IDX ETF UN VA 2 33.3700 33.3700 33.3700 -0.3000 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 132 23.0000 22.9000 22.9100 -0.1400 Cl Gold Bullion Fund ETF C$ Hedged Series Units VALT 1 23.5200 23.5200 23.5200 -0.7100 Cl Gold Bullion Fund ETF Unhedged VALT.B 5 23.9200 23.9200 23.9200 -0.5000 Cl Gold Bullion Fund ETF US$ Series Units VALT.U 10 18.5600 18.5600 18.5600 -0.4800 Vanguard Balanced ETF Portfolio VBAL 45 27.9400 27.8000 27.8000 -0.1400 VANGUARD GLBL EX-US AGGRGT BND IDX ETF(CAD-H) VBG 2 24.3700 24.3300 24.3300 -0.1800 VERSABANK J VBNK 1 12.8200 12.8200 12.8200 -0.7600 VERSABANK NON-CUM 5YR RST SERIES 1 PR J VBNK.PR.A 0 10.3400 0.0000 VANGUARD US AGGREGATE BND INDX ETF(CAD-HEG)UN VBU 5 22.8700 22.8700 22.8700 -0.2000 VANGUARD CDN CORPORATE BOND INDEX ETF TRNS UN VCB 4 23.0700 23.0700 23.0700 -0.1400 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 40 45.2100 44.8800 45.2000 -0.0300 Vitreous Glass Inc. VCI 1 5.0100 5.0100 5.0100 -0.0600 Vanguard Conservative Income ETF Portfolio VCIP 18 25.0600 24.9900 24.9900 -0.2200 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 97 41.9400 41.6100 41.6800 -0.2700 Vanguard Conservative ETF Portfolio VCNS 25 26.3100 26.1900 26.3100 -0.1900 Volt Carbon Technologies Inc VCT 1 0.1050 0.0000 Vizsla Copper Corp. VCU 1 0.1700 0.0000 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 43 36.1900 36.1900 36.1900 -0.2700 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 156 45.1400 44.6400 45.1100 -0.1200 VANGUARD FTSE DEVELOPED EU ALL CAP IDX ETF UN VE 1 28.6300 0.0000 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 85 33.5900 33.4100 33.4600 +0.4000 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 16 46.4700 46.0400 46.4600 -0.3600 Venzee Technologies Inc. VENZ 0 0.1150 0.0000 Vanguard All-Equity ETF Portfolio VEQT 74 33.3900 33.0900 33.1200 -0.4300 Vertical Exploration Inc. VERT 8 0.0500 0.0000 The Very Good Food Company Inc. VERY 115 0.3300 0.3150 0.3150 -0.0300 VERMILION ENERGY INC. VET 277 25.0200 24.0500 24.9500 -0.0800 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 498 95.2600 93.2800 94.9500 +0.8900 Vanguard Global Aggregate Bond Index ETF CAD Hedged VGAB 1 25.1400 0.0000 Victoria Gold Corp. VGCX 6 14.0200 13.7000 14.0200 -0.0800 Visible Gold Mines Inc. VGD 15 0.1500 0.1400 0.1500 +0.0050 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 18 67.6900 67.4300 67.4300 -0.3700 VANGUARD US DIV APPRECIATION IDX ETF(CAD-HEG) VGH 13 51.0000 50.6900 50.6900 -1.7100 Vanguard Growth ETF Portfolio VGRO 364 29.6100 29.2600 29.3800 -0.4300 VANGUARD CDN GOVERNMENT BOND INDEX ETF UN VGV 14 22.6800 22.6700 22.6700 -0.2100 VISTA GOLD CORP. VGZ 20 1.1000 1.0800 1.0800 -0.0300 Vitalhub Corp. VHI 0 3.0000 0.0000 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 8 32.4200 32.3900 32.4200 -0.2000 Visionstate Corp. VIS 2 0.1000 0.0000 Binovi Technologies Corp. VISN 1 0.1150 0.0000 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 5 28.6600 28.6600 28.6600 +0.0300 Avivagen Inc. VIV 7 0.2000 0.2000 0.2000 0.0000 Vivo Cannabis Inc. VIVO 8 0.0750 0.0000 VANGUARD CANADIAN LONG-TERM BOND INDEX ETF UN VLB 1 22.7500 0.0000 VALEURA ENERGY INC. J VLE 27 0.4550 0.0000 Vision Lithium Inc. VLI 48 0.1200 0.1200 0.1200 -0.0050 The Valens Company Inc. VLNS 25 1.2500 1.2200 1.2400 -0.0200 Vicinity Motor Corp VMC 0 2.4500 0.0000 Viemed Healthcare, Inc. VMD 1 6.5000 6.5000 6.5000 +0.0900 VANGUARD GLOBAL MOMENTUM FACTOR ETF UN VMO 1 0.0000 0.0000 5N PLUS INC. VNP 9 1.9700 1.8700 1.8700 -0.1000 ValOre Metals Corp. VO 5 0.4350 0.4350 0.4350 -0.0350 Volatus Aerospace Corp VOL 5 0.4150 0.4150 0.4150 -0.0300 Voyager Digital Ltd. VOYG 1073 4.7200 4.1500 4.5000 +0.2700 VentriPoint Diagnostics Ltd. VPT 30 0.3000 0.2850 0.2900 -0.0100 VIQ Solutions Inc. VQS 0 1.5400 0.0000 Vanadiumcorp Resources Inc. VRB 3 0.4000 0.0000 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 12 33.7100 33.3500 33.3500 -1.1600 Vanguard Retirement Income ETF VRIF 26 23.9800 23.9700 23.9700 -0.1800 Petro-Victory Energy Corp. VRY 1 4.3900 0.0000 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 12 22.7400 0.0000 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 19 22.9800 22.9700 22.9700 0.0000 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 93 69.2600 67.7900 69.2000 +0.4000 Vulcan Minerals Inc VUL 5 0.2100 0.2100 0.2100 -0.0200 VANGUARD U.S. TOTAL MARKET INDEX ETF UN VUN 52 72.8300 72.0900 72.8300 +0.5100 VANGUARD US TOTAL MKT INDX ETF(CAD-HEDGED) UN VUS 54 76.0100 74.4300 75.9900 +0.5000 VVC Exploration Corporation VVC 0 0.1200 0.0000 VANGUARD GLOBAL VALUE FACTOR ETF UN VVL 2 0.0000 0.0000 VANGUARD FTSE GLOBE ALL CAP EX CDA IDX ETF UN VXC 12 45.8100 45.6400 45.6700 -0.4700 Vaxil Bio Ltd. VXL 9 0.0400 0.0000 CI Morningstar International Value Index ETF VXM 0 24.5600 0.0000 Voxtur Analytics Corp. VXTR 38 1.3700 1.2000 1.2400 -0.0800 Vizsla Silver Corp VZLA 43 2.1800 2.0600 2.1400 +0.0900 Current Water Technologies Inc. WATR 1 0.0400 0.0000 WestBond Enterprises Corporation WBE 0 0.2300 0.0000 Waterloo Brewing Ltd. WBR 0 4.7700 0.0000 WASTE CONNECTIONS, INC. WCN 155 178.1900 172.5400 173.2900 -3.8400 WHITECAP RESOURCES INC. J WCP 2512 10.3800 9.9700 10.3000 -0.2200 WESDOME GOLD MINES LTD. WDO 97 13.1600 12.5800 13.0200 -0.0700 WeCommerce Holdings Ltd. WE 0 8.9000 0.0000 The Westaim Corporation WED 12 2.5800 2.5100 2.5500 +0.0100 CANOPY GROWTH CORPORATION J WEED 499 7.8000 7.1800 7.8000 +0.4100 WESTERN FOREST PRODUCTS INC. WEF 206 2.0700 2.0300 2.0500 0.0000 WELL Health Technologies Corp. WELL 66 4.5300 4.4400 4.5200 0.0000 WEST FRASER TIMBER CO. LTD. WFG 75 115.3700 113.4600 114.6100 +1.6300 Wellfield Technologies Inc WFLD 1 1.1300 1.1300 1.1300 -0.0700 Whitehorse Gold Corp. WHG 0 0.5200 0.0000 Westhaven Gold Corp. WHN 2 0.6200 0.0000 West High Yield (W.H.Y.) Resources Ltd. WHY 2 0.5100 0.0000 WildBrain Ltd. WILD 13 2.8200 2.7200 2.7200 -0.1000 Windfall Geotek Inc. WIN 0 0.0800 0.0000 Wishpond Technologies Ltd. WISH 1 1.2000 0.0000 WAJAX CORPORATION WJX 7 19.4800 19.0700 19.3100 -0.0500 Willow Biosciences Inc. WLLW 1 0.4350 0.0000 WALLBRIDGE MINING COMPANY LIMITED J WM 15 0.3000 0.3000 0.3000 -0.0150 Western Magnesium Corporation WMG 3 0.8000 0.0000 WESTON LTD. GEORGE WN 8 159.8200 159.8200 159.8200 +0.1800 WESTON LTD. GEORGE 5.80% PR SER '1' WN.PR.A 1 24.9100 0.0000 WESTON LTD. GEORGE 5.20% PR SER 'III' WN.PR.C 0 25.7300 0.0000 WESTON LTD. GEORGE 4.75% PR SER 'V' WN.PR.E 0 24.8000 0.0000 BMO Women in Leadership Fun WOMN 0 29.5500 0.0000 WINPAK LIMITED WPK 25 42.3700 0.0000 Wheaton Precious Metals Corp. WPM 184 56.9400 55.7700 56.9100 -0.6600 WESTPORT FUEL SYSTEMS INC. WPRT 21 1.5800 1.5000 1.5800 +0.0400 WESTERN ENERGY SERVICES CORP. WRG 74 0.1950 0.1750 0.1800 -0.0400 WESTERN COPPER AND GOLD CORPORATION J WRN 41 2.4100 2.3500 2.3600 -0.0800 Walker River Resources Corp. WRR 3 0.0950 0.0000 WSP GLOBAL INC. WSP 77 151.0400 149.0300 149.4900 -0.2500 Wealthsimple Developed Markets ex NA Socially Responsible Index ETF WSRD 0 25.6700 0.0000 Wealthsimple NA Socially Responsible Index ETF WSRI 0 0.0000 0.0000 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 4 34.3700 0.0000 Water Ways Technologies Inc. WWT 0 0.3100 0.0000 CI Morningstar Canada Momentum Index ETF WXM 6 25.8200 0.0000 TMX GROUP LIMITED X 7 130.5500 130.5500 130.5500 -0.3400 Xanadu Mines Ltd. XAM 8 0.0350 0.0000 GOLDMONEY INC. XAU 2 1.8600 1.8600 1.8600 0.0000 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 16 31.8100 31.5000 31.5000 -0.2900 iShares Core Balanced ETF Portfolio XBAL 90 25.1200 24.8500 25.0700 0.0000 iShares Core Canadian Universe Bond Index ETF XBB 217 28.2000 28.0800 28.1100 -0.1300 Xebec Adsorption Inc. XBC 41 2.2300 2.1000 2.2300 +0.0300 ISHARES S&P/TSX GLOBL BASE METALS INDX ETF UN XBM 123 21.1600 20.7600 21.1100 -0.1500 iShares Core Canadian Corporate Bond Index ETF XCB 48 19.3600 19.2700 19.2700 -0.1300 iShares ESG Advanced Canadian Corporate Bond Index ETF XCBG 500 36.0300 36.0200 36.0300 -0.6200 ISHARE S&P GLB CNSMR DISCR IDX ETF CAD-HEG UN XCD 1 36.2500 0.0000 ISHARES CANADIAN GROWTH INDEX ETF UN XCG 0 42.9700 0.0000 ISHARES CHINA INDEX ETF UNITS XCH 2 19.1900 0.0000 iShares ESG MSCI Canada Leaders Index ETF XCLR 0 44.7400 0.0000 iShares Core Conservative Balanced ETF Portfolio XCNS 2 20.6800 20.6800 20.6800 -0.0500 ISHARES S&P/TSX SMALLCAP INDEX ETF UNITS XCS 20 19.8400 19.5700 19.6400 -0.5100 iShares ESG Advanced MSCI Canada Index ETF XCSR 1 59.8300 59.8300 59.8300 -1.3500 ISHARES CANADIAN VALUE INDEX ETF UN XCV 1 34.3800 0.0000 iShares Core MSCI Global Quality Dividend Index ETF XDG 1 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 257 25.4400 25.1200 25.3300 -0.0600 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 Core MSCI US Quality Dividend Index ETF (CADHedged) XDUH 0 25.8200 0.0000 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 148 29.8400 29.4600 29.7100 -0.1500 ISHARE JP MRGN USD EMRG MKT BND IDX ETF(CAD-H XEB 1 17.6200 0.0000 ISHARES CORE MSCI EMERGING MKT IMI IDX ETF UN XEC 15 25.4000 0.0000 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 66 31.2100 30.8500 31.0600 -0.0900 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 1524 15.5800 15.2100 15.5600 -0.0600 ISHARES MSCI EUROPE IMI INDX ETF (CAD-HEDG)UN XEH 5 28.0900 0.0000 iShares S&P/TSX Composite High Dividend Index ETF XEI 66 27.2600 27.0200 27.2600 -0.3100 ISHARES MSCI EMERGING MARKETS INDEX ETF UN XEM 4 31.3000 0.0000 ISHARES JANTZI SOCIAL INDEX ETF UNITS XEN 2 30.6500 30.5100 30.6500 -0.5800 iShares Core Equity ETF Portfolio XEQT 231 25.0500 24.6300 24.9900 +0.1000 iShares ESG Aware MSCI Canada Index ETF XESG 15 25.5200 25.3700 25.5200 -0.1000 ISHARES MSCI EUROPE IMI INDEX ETF UN XEU 0 24.6800 0.0000 ISHARES MSCI MULTIFACTOR CDA INDX ETF UN XFC 0 28.4200 0.0000 ISHARES CORE MSCI EAFE IMI IDX ETF(CAD-HEG)UN XFH 17 26.2300 26.0000 26.1700 -0.1300 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 265 47.8800 47.2500 47.7700 -0.1000 ISHARES FLOATING RATE INDEX ETF UN XFR 11 20.0200 20.0200 20.0200 -0.0100 iShares Core Canadian Government Bond Index ETF XGB 56 19.5600 19.5000 19.5000 -0.1300 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 348 20.4900 20.0600 20.4800 -0.2400 ISHARES S&P GLBL INDUSTRLS IDX ETF CAD-HEG UN XGI 1 42.1500 0.0000 iShares Core Growth ETF Portfolio XGRO 69 23.7100 23.5800 23.5800 -0.2200 iShares Cybersecurity and Tech Index ETF XHAK 0 0.0000 0.0000 ISHARES CANADIAN HYBRID CORP BOND INDX ETF UN XHB 17 18.8700 18.7900 18.8700 -0.0900 ISHARES GLOBAL HEALTHCARE IDX ETF(CAD-HDGD)UN XHC 9 66.5300 0.0000 ISHARES US HIGH DIV EQUTY IDX ETF(CAD-HGD) UN XHD 2 31.3100 0.0000 ISHARES US HIGH DIVIDEND EQUITY INDEX ETF UN XHU 2 27.5000 0.0000 ISHARES US HIGH YLD BOND INDX ETF(CAD-HDGD)UN XHY 11 16.7600 16.6600 16.7000 -0.0900 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 543 33.0400 32.6700 32.9900 -0.0900 ISHARES INDIA INDEX ETF UN XID 3 44.2700 0.0000 ISHARES U.S. IG CORP BND INDX ETF(CAD-HDGD)UN XIG 1 21.2900 0.0000 Ximen Mining Corp. XIM 1 0.2350 0.0000 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 37 29.3000 29.0300 29.2800 +0.0700 iShares Core Income Balanced ETF Portfolio XINC 1 19.1300 19.1300 19.1300 -0.2300 ISHARES S&P/TSX CAPITAL INFO TECH INDX ETF UN XIT 25 35.2700 34.6400 34.8300 -0.5000 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 1151 31.8500 31.4500 31.7700 -0.0200 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 35 20.3900 20.2900 20.2900 -0.3100 Auxly Cannabis Group Inc. XLY 169 0.1350 0.1350 0.1350 0.0000 ISHARES S&P/TSX CAPPED MATERIALS INDEX ETF UN XMA 16 20.6000 20.6000 20.6000 +0.0300 ISHARES S&P U.S. MID-CAP INDEX ETF UNITS XMC 1 24.5300 24.5300 24.5300 -1.2800 ISHARES S&P/TSX COMPLETION INDEX ETF UN XMD 16 30.7300 30.6300 30.7300 -0.2000 M SPLIT CORP. $5.00 CLASS 1 PR XMF.PR.B 0 5.3900 0.0000 ISHARES S&P U.S. MID-CAP INDEX ETF CAD-HEG UN XMH 0 24.8600 0.0000 ISHARES MSCI MIN VOL EAFE INDEX ETF UN XMI 1 34.7100 0.0000 ISHARES MSCI MIN VOL 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 1 33.1100 0.0000 ISHARES MSCI MIN VOL USA INDEX ETF UN XMU 1 63.3700 63.3700 63.3700 -0.1800 ISHARES MSCI MIN VOL CANADA INDEX ETF UN XMV 6 38.2200 38.2200 38.2200 -2.1000 ISHARES MSCI MIN VOL GLOBAL INDEX ETF UN XMW 0 46.4700 0.0000 ISHARES S&P/TSX NA PREF STK IDX ETF(CAD-HDGD) XPF 1 16.9800 0.0000 Xplore Resources Corp. XPLR 8 0.0900 0.0000 iShares High Quality Canadian Bond Index ETF XQB 63 18.8300 18.7600 18.7600 -0.1400 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 182 101.5700 98.8700 101.5700 +1.5500 ISHARES CANADIAN REAL RETURN BOND INDX ETF UN XRB 192 23.6000 23.3700 23.4300 -0.4000 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 175 19.4700 18.7100 18.7300 -0.9200 XORTX Therapeutics Inc. XRTX 28 1.6500 1.5000 1.5100 -0.1400 iShares ESG Aware Canadian Aggregate Bond Index ETF XSAB 0 18.2900 0.0000 iShares Core Canadian Short Term Bond Index ETF XSB 103 26.0500 26.0400 26.0400 -0.0500 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 0 18.2600 0.0000 ISHARES CONSERVATIVE STRATEGC FIX INCM ETF UN XSE 0 18.4100 0.0000 iShares ESG Aware MSCI EAFE Index ETF XSEA 0 24.2600 0.0000 iShares ESG Aware MSCI Emerging Markets Index ETF XSEM 0 24.0000 0.0000 ISHARES CORE CDN SH TERM CORP BND IDX ETF XSH 5 18.2300 0.0000 iShares S&P U.S. Small-Cap Index ETF XSMC 0 26.1300 0.0000 iShares S&P U.S. Small-Cap Index ETF (CAD-Hedged) XSMH 1 25.4600 25.4600 25.4600 -0.1900 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 905 44.6400 43.6000 44.5400 +0.2500 iShares Short Term Hi Quality Cdn Bd Index ETF XSQ 0 18.5800 0.0000 ISHARES S&P/TSX CAP CONSUMR STAPLE IDX ETF UN XST 21 82.3700 81.4100 81.4900 -0.2100 iShares ESG Aware Canadian Short Term Bond Index ETF XSTB 0 19.0500 0.0000 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 0-5 Year TIPS Bond Index ETF USD XSTP.U 0 32.1000 0.0000 ISHARES U.S. SMALL CAP INDX ETF (CAD-HEDGD)UN XSU 18 37.4300 36.7300 37.4300 +0.4000 iShares ESG Aware MSCI USA Index ETF XSUS 0 26.8000 0.0000 EXCO TECHNOLOGIES LTD. XTC 10 8.9000 8.6600 8.9000 +0.2600 TDB SPLIT CORP. CL A XTD 1 2.6100 0.0000 TDB SPLIT CORP. PRIORITY EQUITY XTD.PR.A 2 10.2500 10.2500 10.2500 +0.2500 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 23 10.7800 10.7300 10.7800 -0.0400 X-Terra Resources Inc. XTT 10 0.0350 0.0350 0.0350 0.0000 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUH 0 37.0100 0.0000 ISHARES CORE S&P 500 INDEX ETF UN XUS 155 66.6900 65.2100 66.4300 +0.4700 iShares Core S&P 500 Index ETF XUS.U 80 52.3400 51.2200 52.3400 +0.3700 iShares ESG Advanced MSCI USA Index ETF XUSR 0 0.0000 0.0000 ISHARES S&P/TSX CAP UTILITIES INDEX ETF UN XUT 82 31.7900 31.3600 31.5500 -0.5200 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUU 11 40.4300 0.0000 iShares MSCI USA Value Factor Index ETF XVLU 1 23.8500 23.8500 23.8500 -0.1200 ISHARES MSCI WORLD INDEX ETF UNITS XWD 20 65.6800 64.6100 65.3500 +0.1200 CI Morningstar US Value Index ETF XXM 0 12.7300 0.0000 Xybion Digital Inc. XYBN 0 0.0000 0.0000 YELLOW PAGES LIMITED Y 0 13.7400 0.0000 YELLOW PAGES LIMITED WT Y.WT 10 0.2750 0.2650 0.2750 +0.0200 Char Technologies Ltd. YES 0 0.8800 0.0000 Edgewater Wireless Systems Inc. YFI 10 0.0800 0.0800 0.0800 -0.0050 YANGARRA RESOURCES LTD. YGR 49 3.0300 2.8400 3.0300 +0.0100 Gold Terra Resource Corp. YGT 10 0.2300 0.2300 0.2300 +0.0050 Ynvisible Interactive Inc. YNV 1 0.2950 0.0000 YORBEAU RESOURCES INC. CL 'A' J YRB 6 0.0550 0.0000 YAMANA GOLD INC. YRI 2549 6.9400 6.6900 6.8400 -0.2400 Zinc One Resources Inc. Z.H 0 0.6100 0.0000 Zacapa Resources Ltd. ZACA 29 0.5600 0.5000 0.5000 -0.0400 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 142 13.9500 13.9000 13.9000 -0.1400 BMO MSCI Tech & Industrial Innovation Index ETF CAD Units ZAUT 0 0.0000 0.0000 BMO Balanced ETF ZBAL 0 33.7000 0.0000 BMO Balanced ETF Fixed Percentage Distribution Units ZBAL.T 0 0.0000 0.0000 BMO Canadian Bank Income Index ETF ZBI 1 28.6100 28.6100 28.6100 +0.0100 BMO EQUAL WEIGHT US BANKS INDEX ETF CAD UN ZBK 18 30.7700 30.5400 30.6700 +0.3600 BMO Corporate Bond Index ETF ZCB 2 45.9400 0.0000 BMO Corporate Discount Bond ETF ZCDB 1 28.4600 0.0000 BMO MSCI China ESG Leaders Index ETF ZCH 68 15.9500 15.5800 15.9500 +0.1000 BMO Clean Energy Index ETF CAD Units ZCLN 3 19.8600 0.0000 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 16 14.7900 14.7900 14.7900 -0.0700 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 100 27.8700 27.6200 27.8100 -0.3800 BMO Conservative ETF ZCON 0 32.1700 0.0000 BMO Core Plus Bond Fund ZCPB 0 30.2800 0.0000 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 22 13.2800 13.2600 13.2600 -0.0400 BMO SHORT CORPORATE BOND IDX ETF ACCUMLTV UN ZCS.L 1 21.5200 0.0000 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 171 14.7400 14.6800 14.6800 -0.1300 BMO INTERNATIONAL DIVIDEND HEGD TO CAD ETF UN ZDH 2 21.3000 0.0000 BMO INTERNATIONAL DIVIDEND ETF CAD UNITS ZDI 3 19.8800 0.0000 BMO DJ INDUSTRIAL AVG HEDGED-CAD INDEX ETF UN ZDJ 8 52.5600 52.5600 52.5600 -1.3200 BMO MSCI EAFE HEDGED TO CAD INDEX ETF UN ZDM 96 24.1200 23.8800 24.0600 +0.0100 BMO CANADIAN DIVIDEND ETF UNITS ZDV 175 20.7200 20.5200 20.7100 -0.0800 BMO US DIVIDEND ETF CAD UNITS ZDY 8 36.0700 0.0000 BMO US DIVIDEND ETF USD UNITS ZDY.U 0 22.2000 0.0000 BMO MSCI EAFE INDEX ETF CAD UNITS ZEA 16 18.5800 18.5700 18.5700 -0.2600 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 1271 37.3200 36.8500 37.2000 -0.0300 BMO EMERGING MKTS BOND HED TO CAD INDX ETF UN ZEF 1 12.7900 0.0000 BMO MSCI EMERGING MARKETS INDEX ETF UNITS ZEM 36 19.8600 19.7000 19.8100 -0.0900 Zentek Ltd ZEN 2 3.2900 3.2600 3.2900 0.0000 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 126 63.5000 62.3200 63.2800 -0.3200 BMO MSCI EU HIGH QLTY HDGD TO CAD INDX ETF UN ZEQ 8 27.9900 0.0000 BMO All-Equity ETF ZEQT 0 0.0000 0.0000 BMO Balanced ESG ETF ZESG 0 33.9200 0.0000 BMO SIA Focused Canadian Equity Fund ZFC 0 40.5700 0.0000 BMO FLOATING RATE HIGH YIELD ETF CAD UN ZFH 0 13.9600 0.0000 BMO MSCI Fintech Innovation Index ETF CAD Units ZFIN 0 29.3200 0.0000 BMO LONG FEDERAL BOND INDEX ETF UN ZFL 78 14.4600 14.3100 14.3500 -0.2600 BMO MID FEDERAL BOND INDEX ETF UNITS ZFM 152 14.6200 14.6000 14.6000 -0.1100 BMO SIA Focused North American Equity Fund ZFN 3 40.8100 0.0000 BMO SHORT FEDERAL BOND INDEX ETF UNITS ZFS 62 13.5000 13.5000 13.5000 -0.0500 BMO SHORT FEDERAL BOND IDX ETF ACCUMLTV UNI ZFS.L 20 20.4000 20.4000 20.4000 -0.0300 BMO Gov Bond Index ETF ZGB 8 46.1900 46.0900 46.0900 -0.3200 BMO EQ WGHT GLBL GOLD INDX ETF CAD UN ZGD 0 77.4000 0.0000 BMO MSCI Genomic Innovation Index ETF CAD Units ZGEN 0 29.0500 0.0000 BMO GLOBAL INFRASTRUCTURE INDEX ETF UNITS ZGI 8 45.3200 44.7800 44.7800 -0.6100 BMO MSCI ALL COUNTRY WRLD HI QUAL IDX ETF CAD ZGQ 6 46.9100 0.0000 BMO Growth ETF ZGRO 9 35.7400 35.7400 35.7400 -0.4600 BMO Global Strategic Bond Fund ZGSB 0 28.5700 0.0000 BMO HIGH YLD US CORP BOND HDGD-CAD IDX ETF UN ZHY 40 11.6000 11.5700 11.5700 -0.0800 BMO MID-TERM US IG CORP BOND INDEX ETF CAD UN ZIC 0 18.2400 0.0000 BMO MSCI India ESG Leaders Index ETF ZID 0 41.4500 0.0000 BMO EQ WEIGHT INDUSTRL IDX ETF CAD UN ZIN 1 33.1600 0.0000 BMO MSCI Innovation Index ETF CAD Units ZINN 0 30.1000 0.0000 BMO MSCI Next Gen Internet Innovation Index ETF CAD Units ZINT 0 29.2600 0.0000 BMO JUNIOR GOLD INDEX ETF UNITS ZJG 1 77.0300 0.0000 BMO High Yield US Corporate Bond Index ZJK 1 19.5000 0.0000 BMO Japan Index ETF ZJPN 0 0.0000 0.0000 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 75 40.8400 40.2500 40.4000 -0.4700 BMO LONG CORPORATE BOND INDEX ETF UNITS ZLC 62 15.3600 15.2500 15.3600 -0.1000 BMO LOW VOLATILITY INT'L EQUITY HEG-CA ETF UN ZLD 0 23.0200 0.0000 BMO LOW VOLATILITY US EQUITY HEGD-CAD ETF UN ZLH 0 32.9300 0.0000 BMO LOW VOLATILITY INT'L EQUITY ETF CAD UN ZLI 0 22.7300 0.0000 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 5 46.8100 46.8100 46.8100 +0.2100 BMO LOW VOLATILITY US EQUITY ETF USD UNITS ZLU.U 0 23.0300 0.0000 BMO Canadian MBS Index ETF ZMBS 0 28.8700 0.0000 BMO MONTHLY INCOME ETF UNITS ZMI 3 16.5000 0.0000 BMO Money Market Fund ZMMK 1 50.0300 0.0000 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 42 13.6700 13.6500 13.6500 -0.0900 BMO Sustainable Global Multi-Sector Bond Fund ZMSB 1 30.3800 0.0000 BMO EQWGT GBL BASE MTL HED-CAD ETF UN ZMT 2 57.5600 57.5300 57.5600 -2.7600 BMO MID-TRM US IG CORP BND HEG-CAD IDX ETF UN ZMU 25 13.1500 13.1200 13.1200 -0.0900 BMO Nasdaq 100 Equity Index ETF ZNQ 3 56.2600 0.0000 Zoomd Technologies Ltd. ZOMD 35 0.5500 0.5300 0.5500 -0.0100 Zonetail Inc. ZONE 0 0.0500 0.0000 BMO Premium Yield ETF CAD ZPAY 40 29.2300 28.9400 29.1800 +0.1800 BMO Premium Yield ETF Hedged ZPAY.F 2 28.9600 0.0000 BMO Premium Yield USD ZPAY.U 0 29.7000 0.0000 BMO US PUT WRITE HEDGED TO CAD ETF UN ZPH 1 16.6900 0.0000 BMO LONG PROVINCIAL BOND INDEX ETF CAD UNITS ZPL 13 13.4400 13.4400 13.4400 -0.1200 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 312 10.3500 10.2900 10.3200 -0.0300 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 13 12.2400 12.2400 12.2400 -0.0400 BMO US PUT WRITE ETF CAD UN ZPW 0 14.0500 0.0000 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 84 94.0300 91.6100 94.0300 +1.6500 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 34 26.3200 25.2500 25.2700 -1.2100 BMO REAL RETURN BOND INDEX ETF UN ZRR 21 16.2900 16.2900 16.2900 -0.1300 BMO Short-Term Bond Index ETF ZSB 1 47.6100 0.0000 BMO S&P US Small Cap Index ETF ZSML 0 0.0000 0.0000 BMO S&P 500 INDEX ETF CAD UNITS ZSP 62 58.6400 57.9800 58.6400 +0.5000 BMO S&P 500 INDEX ETF USD UNITS ZSP.U 0 45.6800 0.0000 BMO ULTRA SHORT-TERM BOND ETF UN ZST 3 48.9000 48.9000 48.9000 0.0000 BMO ULTRA SHORT-TERM BOND ETF ACCUMULATING UN ZST.L 10 53.7600 53.7600 53.7600 +0.0200 BMO SH-TRM US IG CORP BND HEGD-CAD IDX ETF UN ZSU 1 13.3900 13.3900 13.3900 -0.0800 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 5 31.0600 31.0600 31.0600 -0.2100 BMO EQ WGHT US BANKS HED TO CAD INDX ETF UN ZUB 65 30.5700 30.2800 30.2800 +0.0200 BMO US DIVIDEND HEDGED TO CAD ETF UNITS ZUD 4 27.8300 0.0000 BMO S&P 500 HEDGED TO CAD INDEX ETF UN ZUE 18 59.1500 58.7900 59.1500 -2.2300 BMO EQWG US HEALTH CARE HED TO CAD IDX ETF UN ZUH 4 72.0500 0.0000 ZoomerMedia Limited ZUM 1 0.1100 0.0000 BMO US PREFERRED SHARE INDEX ETF CAD UN ZUP 1 25.0300 0.0000 BMO US PREFERRED SHARE INDEX ETF USD UN ZUP.U 0 24.5600 0.0000 BMO MSCI USA HIGH QUALITY INDEX ETF CAD UN ZUQ 7 52.0600 52.0600 52.0600 -1.0700 BMO Ultra Short-Term US Bond ETF USD ZUS.U 0 48.1800 0.0000 BMO EQUAL WEIGHT UTILITIES INDEX ETF UNITS ZUT 6 26.4300 0.0000 BMO MSCI Canada Value Index ETF ZVC 0 26.9200 0.0000 BMO COVERED CALL DJ INDUST AVG HDG-CAD ETF UN ZWA 1 24.4600 24.4600 24.4600 -0.6000 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 53 20.4100 20.2200 20.3400 -0.0300 BMO Covered Call Canadian Banks ETF USD ZWB.U 1 26.9100 26.9100 26.9100 -0.7000 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 92 19.1600 18.9000 19.0800 -0.0800 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 13 19.1500 19.0200 19.1000 0.0000 BMO Global High Dividend Covered Call ETF ZWG 4 30.8500 0.0000 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 24 21.8000 21.5100 21.7800 -0.0100 BMO US HIGH DIVIDEND COVERED CALL ETF USF UN ZWH.U 1 24.0100 0.0000 BMO Covered Call US Banks ETF ZWK 148 27.7600 27.4000 27.6300 -0.0700 BMO Europe High Dividend Covered Call ETF ZWP 5 15.8700 15.8700 15.8700 -0.1100 BMO US High Dividend Covered Call Hedged to CAD ETF ZWS 1 20.4700 20.4700 20.4700 -0.6200 BMO Covered Call Technology ETF CAD Units ZWT 4 27.4600 27.3700 27.4600 -0.4000 BMO COVERED CALL UTILITIES ETF UNITS ZWU 163 13.0900 12.8700 12.9800 -0.0700 CI Morningstar International Momentum Index ETF ZXM 2 41.1600 0.0000 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 23 25.3500 24.7800 24.9600 +0.1100 Trades: 91,791 Total Volume: 26,994,068 Total Value: $345,501,755 Advanced: 252 Declined: 843 Unchanged: 3,506 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.