Pure Trading Daily Market Summary May 04 2022 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ABERDEEN INTERNATIONAL INC. J AAB 5 0.1650 0.0000 Aftermath Silver Ltd. AAG 10 0.2900 0.2850 0.2900 +0.0050 Advantage Energy Ltd. AAV 633 11.6500 11.1800 11.6400 +0.2500 Azincourt Energy Corp. AAZ 327 0.1350 0.1300 0.1300 0.0000 Abcourt Mines Inc. ABI 10 0.0900 0.0900 0.0900 +0.0050 AbraSilver Resource Corp ABRA 133 0.4500 0.4150 0.4500 +0.0050 ABSOLUTE SOFTWARE CORPORATION ABST 12 10.1300 9.9200 10.1300 +0.0500 BARRICK GOLD CORPORATION ABX 3985 29.5700 28.6600 29.5200 +0.7400 AIR CANADA VOTING AND VARIABLE VOTING AC 916 23.1000 22.4000 22.9900 +0.0700 Aurora Cannabis Inc. ACB 90 4.0700 3.7800 4.0600 +0.2000 ATCO LTD. CL 'I' NV ACO.X 39 45.7700 44.9900 45.3900 +0.7600 ATCO LTD. CL 'II' ACO.Y 0 89.3800 0.0000 AUTOCANADA INC. ACQ 16 31.9200 29.7900 31.7400 +0.6700 Acasti Pharma Inc. ACST 0 1.3500 0.0000 Alaris Equity Partners Income Trust AD.UN 6 18.4000 18.4000 18.4000 -0.0300 ACADIAN TIMBER CORP. ADN 1 19.7300 0.0000 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'A' NV ADW.A 0 6.7500 0.0000 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'B' ADW.B 0 9.0000 0.0000 Adventus Mining Corporation ADZN 60 0.6400 0.5300 0.6400 +0.0800 American Eagle Gold Corp. AE 2 0.0400 0.0000 Anfield Energy Inc. AEC 3 0.1150 0.0000 AGNICO EAGLE MINES LIMITED AEM 231 76.1600 73.7900 75.9600 +1.7200 ATLAS ENGINEERED PRODUCTS LTD. AEP 0 0.6200 0.0000 AEX Gold Inc. AEX 5 0.7500 0.7500 0.7500 +0.2100 AETERNA ZENTARIS INC. AEZS 0 0.3900 0.0000 Automotive Finco Corp. AFCC.H 2 1.9500 1.9400 1.9400 -0.0200 Africa Energy Corp. AFE 3 0.2700 0.0000 Alphamin Resources Corp. AFM 11 1.3900 1.3700 1.3900 +0.0100 AG GROWTH INTERNATIONAL INC. AFN 6 40.7900 40.5000 40.7400 +0.6000 Antioquia Gold Inc. AGD 7 0.0350 0.0000 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 4 7.2700 7.2500 7.2700 +0.2200 ALAMOS GOLD INC. J AGI 895 10.1700 9.8700 10.1200 +0.1500 Sustainable Agriculture & Wellness Dividend Fund AGR.UN 0 0.0000 0.0000 Aleafia Health Inc. AH 15 0.0950 0.0950 0.0950 -0.0050 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 21 12.7500 12.4500 12.7500 +0.1400 ALTUS GROUP LIMITED AIF 27 50.5500 48.5000 50.4800 +0.4500 Almonty Industries Inc. AII 0 0.8500 0.0000 AIMIA INC. AIM 22 4.9700 4.8600 4.9700 +0.0400 Clean Air Metals Inc. AIR 15 0.2450 0.2400 0.2400 -0.0100 A.I.S. Resources Limited AIS 4 0.0550 0.0000 Allkem Limited AKE 34 11.2000 10.9700 11.2000 +0.1800 Ackroo Inc. AKR 41687 0.1000 0.1000 0.1000 -0.0450 AKITA DRILLING LTD. CL 'A' NV AKT.A 2 2.7200 2.7200 2.7200 +0.2000 Akumin Inc. CAD AKU 6 1.1900 1.1900 1.1900 -0.0100 ALTAGAS LTD. ALA 103 29.2600 28.5100 29.0900 +0.5400 ALTAGAS LTD. 5YR RST SERIES 'C' PR USF ALA.PR.U 0 24.7500 0.0000 ALGOMA CENTRAL CORPORATION ALC 1 17.3700 0.0000 Alpha Lithium Corporation ALLI 20 1.1200 1.0300 1.1100 +0.0800 ALTIUS MINERALS CORPORATION ALS 30 21.0400 20.2600 21.0000 +0.1000 Alvopetro Energy Ltd. ALV 6 5.4100 5.3800 5.4000 +0.0200 Alithya Group Inc ALYA 31 2.8700 2.8700 2.8700 -0.2900 Arizona Metals Corp. AMC 77 5.9900 5.6900 5.8800 +0.0900 Abacus Mining & Exploration Corporation AME 0 0.0700 0.0000 American Creek Resources Ltd. AMK 5 0.1700 0.1700 0.1700 -0.0050 ALMADEN MINERALS LTD. AMM 5 0.3800 0.3800 0.3800 +0.0150 AM RESOURCES CORP AMR 4 0.0650 0.0000 Arena Minerals Inc. AN 50 0.5500 0.5300 0.5400 +0.0300 Andlauer Healthcare Group Inc. AND 7 45.3100 43.0500 45.3100 +0.3500 Altan Nevada Minerals Limited ANE 5 0.3500 0.0000 Anaergia Inc. ANRG 4 8.2000 8.2000 8.2000 -0.4500 ANACONDA MINING INC. J ANX 20 0.6100 0.5900 0.6000 0.0000 Alianza Minerals Ltd. ANZ 10 0.0700 0.0700 0.0700 +0.0050 AFRICA OIL CORP. J AOI 250 2.8700 2.7100 2.8600 +0.2000 Ascot Resources Ltd. AOT 45 0.8600 0.8100 0.8600 +0.0300 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 54 41.6800 40.6900 41.4800 +0.6500 AUTOMOTIVE PROPERTIES RL EST INVEST TRUST UN APR.UN 17 13.4600 13.1100 13.4600 +0.3100 APTOSE BIOSCIENCES INC. APS 7 1.5500 1.5200 1.5200 -0.0100 ANGLO PACIFIC GROUP PLC ORDINARY APY 0 3.1400 0.0000 ALGONQUIN POWER & UTILITIES CORP. AQN 1562 18.0700 17.6900 17.9000 -0.3000 ALGONQUIN POWER & UTILITIES CORP. SER 'A' PR AQN.PR.A 0 25.1500 0.0000 ARGONAUT GOLD INC. J AR 439 2.1800 2.1000 2.1400 -0.0200 Aclara Resources Inc. ARA 8 0.5800 0.5800 0.5800 -0.0100 Accelerate Arbitrage Fund ARB 0 27.2700 0.0000 AECON GROUP INC. ARE 25 14.9900 14.6500 14.9800 +0.1800 AMERIGO RESOURCES LTD. J ARG 2 1.5900 0.0000 Aris Gold Corporation ARIS 0 1.7800 0.0000 ARHT Media Inc. ART 11 0.2050 0.2050 0.2050 +0.0100 Artemis Gold Inc. ARTG 39 7.5000 6.6000 7.3300 +0.7800 ARC RESOURCES LTD. ARX 1531 19.1800 18.2200 19.1500 +1.0100 Avino Silver & Gold Mines Ltd. ASM 5 0.8900 0.8900 0.8900 0.0000 Ascendant Resources Inc. ASND 0 0.2250 0.0000 ACERUS PHARMACEUTICALS CORPORATION J ASP 10 5.1700 5.0200 5.1100 -0.3800 Algoma Steel Group Inc ASTL 56 12.4400 11.9000 12.3900 +0.1100 Algoma Steel Group Inc Warrants ASTL.WT 1 3.5600 0.0000 AcuityAds Holdings Inc. AT 33 3.8800 3.6200 3.8600 +0.1000 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 39 35.9000 34.7900 35.6400 +1.1000 Alimentation Couche-Tard Inc. Class A ATD 129 58.0400 56.7200 57.4900 -0.4800 Antibe Therapeutics Inc. ATE 3 0.6900 0.0000 ATHABASCA OIL CORPORATION J ATH 46828 2.6700 2.4800 2.6600 -0.0900 ARITZIA INC. SV ATZ 47 46.1300 44.5300 46.0400 -0.0700 Aurion Resources Ltd. AU 20 1.0000 0.9600 1.0000 +0.0400 Allegiant Gold Ltd. AUAU 22 0.4050 0.4050 0.4050 -0.0050 1911 Gold Corporation AUMB 0 0.3750 0.0000 GOLDEN MINERALS COMPANY J AUMN 17 0.6000 0.5700 0.6000 +0.0500 Aurcana Silver Corporation AUN 80 0.1950 0.1800 0.1950 +0.0150 Carbeeza Inc AUTO 0 1.2500 0.0000 Avricore Health Inc AVCR 1 0.1300 0.0000 AVALON ADVANCED MATERIALS INC. J AVL 196 0.1650 0.1600 0.1650 0.0000 Avanti Energy Inc. AVN 5 1.4400 1.4300 1.4400 -0.0500 Avant Brands Inc. AVNT 3 0.2450 0.0000 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 0 41.0400 0.0000 Artis REIT Pr Series I AX.PR.I 0 25.0500 0.0000 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 59 12.7500 12.5100 12.7100 +0.1800 Acceleware Ltd. AXE 6 0.1300 0.0000 Arrow Exploration Corp. AXL 5 0.0450 0.0000 Alexco Resources Corp. AXU 23 1.4900 1.3800 1.4900 +0.0400 Aya Gold & Silver Inc. AYA 49 8.3000 7.5600 8.2100 +0.6500 ATALAYA MINING PLC ORDINARY J AYM 0 6.8600 0.0000 A2Z Smart Technologies Corp AZ 2 5.7100 5.4200 5.4200 -0.6000 Azimut Exploration Inc. AZM 2 1.3100 1.3000 1.3000 -0.0100 Else Nutrition Holdings Inc. BABY 8 1.2400 1.2000 1.2200 -0.0400 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 557 66.1400 64.1400 66.1000 +1.2500 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 32 BAM.PF.A 0 24.1500 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 36 BAM.PF.C 0 24.3600 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 38 BAM.PF.E 0 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 MANAGEMENT INC CL A PR SER 2 BAM.PR.B 1 14.5500 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 17 BAM.PR.M 0 25.0900 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 18 BAM.PR.N 0 25.1500 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 24 BAM.PR.R 0 21.0900 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 28 BAM.PR.X 0 18.9000 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 30 BAM.PR.Z 1 25.1200 0.0000 Brookfield Asset Management Reinsurance Partners Ltd. BAMR 8 66.3500 64.4800 66.3500 +1.1100 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 30.6800 30.6800 30.6800 -0.4900 Aston Bay Holdings Ltd. BAY 10 0.0400 0.0400 0.0400 -0.0050 BLACKBERRY LIMITED BB 594 7.8100 7.3700 7.8000 +0.2400 Brixton Metals Corporation BBB 5 0.1500 0.1500 0.1500 0.0000 BOMBARDIER INC. CL 'A' MV BBD.A 54 1.3500 1.2900 1.3500 +0.0600 BOMBARDIER INC. CL 'B' SV BBD.B 3913 1.3300 1.2300 1.3200 +0.0900 BBTV Holdings Inc. BBTV 3 2.1200 0.0000 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 76 30.8900 30.0800 30.4800 +0.2800 Brookfield Business Corporation Class A Exchangeable Subordinate Voting Shares If and When issue BBUC 8 34.2800 0.0000 BCE INC. BCE 478 69.6900 68.3600 69.4000 +0.7900 BCE INC. 1ST PR SERIES 'AB' BCE.PR.B 0 18.9500 0.0000 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 '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 0 18.7800 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 0 25.0000 0.0000 BCE INC. 1ST PR SERIES 'T' BCE.PR.T 2 21.1000 0.0000 Bear Creek Mining Corporation BCM 1 1.2000 0.0000 BriaCell Therapeutics Corp. BCT 2 8.3800 8.3600 8.3600 -0.3100 Bell Copper Corporation BCU 10 0.3800 0.3800 0.3800 +0.0250 Badger Infrastructure Solutions Ltd. BDGI 2 31.2800 31.2800 31.2800 +0.9700 BLACK DIAMOND GROUP LIMITED BDI 6 4.5700 4.3100 4.5700 +0.2000 BIRD CONSTRUCTION INC. BDT 12 8.6300 8.4400 8.6000 +0.0800 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 40 53.5300 52.8300 53.3900 +0.3000 BROOKFIELD RENEWABL PART LP CL A SER 7 PR UN BEP.PR.G 1 25.0000 0.0000 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 71 46.8000 44.9400 46.1600 +1.8000 Brookfield Renewable Corporation A Exch BEPC 126 48.0400 46.4400 47.8900 +2.2800 Brompton Flaherty & Crumrine Enhanced Investment Grade Preferred ETF BEPR 0 12.5000 0.0000 Braille Energy Systems Inc. BES 0 0.1500 0.0000 Invesco ESG Canadian Core Plus Bond ETF BESG 2 16.7700 0.0000 Bristol Gate Concentrated Canadian Equity ETF BGC 0 0.0000 0.0000 BROOKFIELD GLBL INFRASTRUCTR SEC INCM FND UN BGI.UN 0 6.4600 0.0000 Baroyeca Gold & Silver Inc. BGS 4 0.2250 0.0000 Bristol Gate Concentrated US Equity ETF BGU 0 0.0000 0.0000 Bausch Health Companies Inc. BHC 572 23.7000 21.3500 23.0700 -0.8800 Bayhorse Silver Inc. BHS 10 0.0650 0.0650 0.0650 0.0000 Brookfield Infrastructure Partners L.P. A Pr Ser 9 BIP.PR.E 0 25.4000 0.0000 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 82 79.4100 77.8500 79.0500 +1.0900 Brookfield Infrastructure Corporation A Exch BIPC 65 92.2100 89.1200 92.0200 +1.9700 BIRCHCLIFF ENERGY LTD. BIR 719 10.2900 9.9200 10.2600 +0.3700 Ninepoint Bitcoin ETF BITC 16 15.1500 14.7900 15.1500 +0.7200 Bitfarms Ltd. BITF 209 4.0600 3.7100 4.0600 +0.2300 BetaPro Inverse Bitcoin ETF BITI 115 14.2900 13.7200 13.7300 -1.0500 BetaPro Inverse Bitcoin ETF USD BITI.U 2 11.1600 10.8300 10.8300 -0.5300 BLOCKCHAINK2 CORP BITK 1 0.1600 0.0000 CANADIAN BANC CORP. CL 'A' BK 12 14.4100 14.0400 14.4100 +0.3000 CANADIAN BANC CORP. PR BK.PR.A 1 10.2000 10.2000 10.2000 0.0000 BALLARD POWER SYSTEMS INC. BLDP 171 11.7000 11.0000 11.6700 +0.5900 BluMetric Environmental Inc. BLM 3 0.0000 0.0000 BELLUS HEALTH INC. BLU 69 11.2800 10.6700 11.2000 -0.0300 BORALEX INC. CL 'A' BLX 49 39.9400 39.1100 39.5300 +1.0700 BeMetals Corp. BMET 3 0.1900 0.0000 MacDonald Mines Exploration Ltd. BMK 5 0.0600 0.0000 BANK OF MONTREAL BMO 573 138.4900 136.3100 138.1600 +0.3000 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 7 24.0000 24.0000 24.0000 +0.0400 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 27 BMO.PR.S 2 21.5000 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 29 BMO.PR.T 3 21.0000 21.0000 21.0000 +0.9900 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 33 BMO.PR.Y 0 23.8000 0.0000 Benchmark Metals Inc BNCH 7 0.8900 0.8900 0.8900 -0.0300 Purpose Global Bond Fund BND 2 17.7700 0.0000 BONTERRA ENERGY CORP. BNE 18 12.1500 11.5400 12.1500 +0.3300 BENGAL ENERGY LTD. J BNG 0 0.0300 0.0000 Big Banc Split Corp. BNK 0 10.2000 0.0000 BANK OF NOVA SCOTIA (THE) BNS 871 83.4800 82.3100 83.4000 +0.6300 Banxa Holdings Inc. BNXA 1 2.3300 0.0000 AIRBOSS OF AMERICA CORP. J BOS 15 28.5000 27.1700 27.9200 -1.4900 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 102 16.4400 16.0500 16.4400 +0.2700 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 'P' BPO.PR.P 3 17.0000 17.0000 17.0000 -0.0200 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'T' BPO.PR.T 0 20.2800 0.0000 Brompton Flaherty & Crumrine Inv Grade Pr ETF BPRF 1 25.3100 0.0000 BROOKFIELD PROPERTY SPLIT CORP. SER '2' PR BPS.PR.A 0 25.6400 0.0000 Brookfield Property Preferred L.P. BPYP.PR.A 4 26.4400 0.0000 Bragg Gaming Group Inc. BRAG 1 6.9800 0.0000 Blackrock Silver Corp. BRC 381 0.9000 0.8200 0.9000 +0.0400 Bridgemarq Real Estate Services Inc. BRE 1 14.6100 0.0000 BRUNSWICK EXPLORATION INC BRW 26 0.2250 0.2050 0.2150 +0.0050 BRI-CHEM CORP. BRY 1 0.1750 0.0000 Bearing Lithium Corp. BRZ 3 0.3650 0.0000 Blue Sky Uranium Corp. BSK 10 0.2300 0.2250 0.2300 +0.0100 BROOKFIELD SELECT OPPORTUNITIES INCOME FND UN BSO.UN 0 6.4000 0.0000 Bluestone Resources Inc. BSR 8 2.0300 1.9300 2.0300 +0.0600 BELO SUN MINING CORP. J BSX 10 0.3850 0.3800 0.3850 +0.0050 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 32 4.1300 4.0300 4.1300 +0.0200 Purpose Bitcoin ETF Canadian dollar denominated currency hedged ETF units BTCC 164 8.1000 7.8400 8.0800 +0.4500 Purpose Bitcoin ETF Hedged BTCC.B 190 7.5000 7.3000 7.4600 +0.3400 Purpose Bitcoin ETF Hedged USD BTCC.U 122 7.4600 7.2900 7.4600 +0.4500 3iQ CoinShares Bitcoin ETF BTCQ 28 8.4800 8.2600 8.4800 +0.4300 3iQ CoinShares Bitcoin ETF USD BTCQ.U 4 6.5100 6.5100 6.5100 +0.2200 CI Galaxy Bitcoin ETF BTCX.B 227 7.6700 7.4500 7.6300 +0.3600 CI Galaxy Bitcoin ETF U.S. dollar-denominated unhedged units BTCX.U 26 7.5500 7.3700 7.5500 +0.3800 Purpose Bitcoin Yield ETF BTCY 19 6.7900 6.7900 6.7900 +0.2300 Purpose Bitcoin Yield ETF BTCY.B 1 6.8100 0.0000 BAYTEX ENERGY CORP. BTE 10268 6.9700 6.7800 6.9200 +0.1300 B2GOLD CORP. J BTO 1463 5.7200 5.5200 5.7000 +0.1600 BURCON NUTRASCIENCE CORPORATION J BU 5 0.9100 0.9100 0.9100 +0.0300 CI 1-5 Year Laddered Government Strip Bond Index ETF BXF 0 9.9000 0.0000 Blue River Resources Ltd. BXR 15 0.0150 0.0000 Boyd Group Services Inc. BYD 12 156.3700 152.9200 156.3700 +1.2500 BAYLIN TECHNOLOGIES INC. J BYL 4 0.7400 0.0000 Banyan Gold Corp. BYN 5 0.4700 0.4700 0.4700 +0.0100 Colonial Coal International Corp. CAD 0 1.9000 0.0000 CAE INC. CAE 700 31.6000 30.5400 31.4000 +0.4600 CIBC Activve Inv. Grade F/R Bond ETF CAFR 0 19.7500 0.0000 Evolve US Banks Enhanced Yield FD hedged CALL 1 17.9900 17.9900 17.9900 +0.8300 Wildpack Beverage Inc CANS 1 0.6100 0.0000 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 139 48.4900 47.0900 48.3600 +0.5800 Horizons Carbon Credits ETF CARB 0 9.5600 0.0000 Dialogue Health Technologies Inc. CARE 3 5.1200 0.0000 CASCADES INC. CAS 18 12.7200 12.5000 12.7000 +0.0500 Horizons High Interest Savings ETF CASH 0 50.0100 0.0000 HempFusion Wellness Inc. USD CBD.U 6 0.1050 0.0000 Chibougamau Independent Mines Inc. CBG 5 0.2500 0.0000 ISHARES 1-10YR LADDERED CORP BOND INDX ETF UN CBH 30 17.2300 17.1700 17.2300 +0.0500 Cathedra Bitcoin Inc. CBIT 2 0.4800 0.0000 Clear Blue Technologies International Inc. CBLU 45 0.1650 0.1500 0.1600 -0.0100 Mulvihill Canadian Bank Enhanced Yield ETF CBNK 0 0.0000 0.0000 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 10 17.3900 0.0000 COGECO COMMUNICATIONS INC. SV CCA 7 99.9400 0.0000 CCL INDUSTRIES INC. CL 'A' CCL.A 0 62.3600 0.0000 CCL INDUSTRIES INC. CL 'B' NV CCL.B 32 58.1400 57.3100 58.0800 +0.9500 CAMECO CORPORATION CCO 291 33.9700 32.2400 33.5800 +0.5200 CO-OPERATORS GENERAL INSURANCE CO CL E PR 'C' CCS.PR.C 0 25.1500 0.0000 Canada Silver Cobalt Works Inc. CCW 26 0.2000 0.1950 0.1950 -0.0050 Ceridian HCM Holding Inc. CDAY 9 77.4200 71.3400 77.4200 +4.2200 Manulife Smart Dividend ETF CDIV 146 13.3200 13.1200 13.3000 +0.1800 Cloud DX Inc. CDX 4 0.4000 0.0000 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 29 32.1800 31.8800 32.1800 +0.2500 CENTAMIN PLC. ORDINARY CEE 1 1.4600 1.4600 1.4600 -0.0400 Sprott Physical Gold and Silver Trust CAD CEF 4 23.1000 0.0000 CATHEDRAL ENERGY SERVICES LTD. CET 111 0.7200 0.7100 0.7100 +0.0100 Cathedral Energy Services Ltd. CET.WT 15 0.1650 0.1500 0.1550 -0.0050 CES Energy Solutions Corp. CEU 194 2.7400 2.5500 2.7300 +0.1300 ISHARES EQUAL WEIGHT BANC & LIFECO ETF UN CEW 85 16.1000 15.9300 16.1000 +0.1100 CANACCORD GENUITY GROUP INC. CF 26 11.1800 10.9200 11.1500 -0.0600 CANACCORD GENUITY GROUP INC. 5-YR SER 'C' PR CF.PR.C 0 24.2000 0.0000 CONIFEX TIMBER INC. CFF 1 2.0300 0.0000 CIBC Flexible Yield ETF CAD Hedged CFLX 1 19.3300 0.0000 CANFOR CORPORATION CFP 74 26.4500 25.4900 26.3000 +0.2500 CALFRAC WELL SERVICES LTD. CFW 19 4.8600 4.4300 4.7100 +0.0700 CANFOR PULP PRODUCTS INC. CFX 8 5.3600 5.0900 5.3400 +0.0700 CENTERRA GOLD INC. CG 160 11.4500 10.9400 11.4100 +0.3200 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 1 4.6600 4.6600 4.6600 0.0000 CI Global High Yield Credit Private Pool ETF CGHY 0 8.7800 0.0000 CANADIAN GENERAL INVESTMENTS, LIMITED CGI 0 38.2000 0.0000 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 55 15.4500 15.2800 15.4500 +0.1500 ISHARES GOLD BULLION ETF NON-HEDGED UNITS CGL.C 19 20.6400 20.5100 20.6400 +0.0200 CIBC Global Growth ETF CGLO 1 0.0000 0.0000 COGECO INC. SV CGO 5 72.1600 72.1600 72.1600 -1.2900 ISHARES GLOBAL REAL ESTATE INDEX ETF UN CGR 0 33.3600 0.0000 CINEPLEX INC. CGX 74 12.9400 12.6200 12.9000 -0.0900 CI Gold+ Giants Covered Call ETF CGXF 3 12.6800 12.6800 12.6800 -0.0400 CALIAN GROUP LTD. CGY 13 70.2100 68.4500 70.0200 +1.0200 Charbone Hydrogen Corporation CH 16 0.0000 0.0000 ISHARES US HIGH YLD FIXED INCM IDX ETF(C-H)UN CHB 3 16.5900 0.0000 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 24 7.6500 7.5100 7.6400 +0.1900 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 47 15.2400 14.9300 15.2300 +0.4300 Horizons Global Semiconductor Index ETF CHPS 1 30.2900 0.0000 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 80 3.9300 3.8400 3.9300 +0.0100 CHESSWOOD GROUP LIMITED CHW 3 14.2000 14.0200 14.0200 +0.1200 CHAMPION IRON LIMITED ORDINARY J CIA 169 6.8500 6.4700 6.8300 +0.3800 First Trust Nasdaq Cybersecurity ETF CIBR 0 26.2400 0.0000 CI Canadian Banks Covered Call Income Class ETF CIC 4 12.6400 12.6400 12.6400 +0.0100 ISHARES GLOBAL INFRASTRUCTURE INDEX ETF UN CIF 1 33.3000 0.0000 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 32 144.4800 137.8300 144.4800 +4.4700 CI Global Infrastructure Private Pool ETF CINF 0 23.8600 0.0000 CIBC International Equity ETF CINT 1 0.0000 0.0000 CI FINANCIAL CORP. CIX 101 17.0200 16.5800 17.0200 +0.3000 CARDINAL ENERGY LTD. J CJ 1549 7.6700 7.2400 7.5700 +0.3200 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 152 4.3400 4.2200 4.3200 +0.1000 CARGOJET INC. CJT 7 151.1200 0.0000 Claritas Pharmaceuticals Inc. CLAS 18 0.1350 0.0000 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 76 16.9100 16.8400 16.9100 +0.0600 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 28 16.9300 16.9000 16.9300 0.0000 International Clean Power Dividend Fund CLP.UN 0 7.8000 0.0000 CELESTICA INC. SV CLS 40 14.2600 13.8800 14.2200 -0.0600 CANADIAN IMPERIAL BANK OF COMMERCE CM 300 143.7900 141.3400 143.2500 +1.0300 CANADIAN IMPERIAL BANK SERIES '39' PR CM.PR.O 0 20.2000 0.0000 CANADIAN IMPERIAL BANK SERIES '41' PR CM.PR.P 0 19.9000 0.0000 CIBC Cl. A Pr. Series 45 CM.PR.R 5 25.0000 25.0000 25.0000 -0.0100 CIBC Pr A Series 47 CM.PR.S 0 23.3700 0.0000 CI Munro Alternative Global Growth Fund CMAG 15 24.7400 24.3000 24.7400 +0.4800 CI Munro Alternative Global Growth Fund ETF US$ Hedged CMAG.U 20 18.0800 18.0700 18.0800 +0.0100 CI Marret Alternative Absolute Return Bond Fund CMAR 2 20.2800 0.0000 CI Marret Alternative Absolute Return Bond Fund USD CMAR.U 0 20.1500 0.0000 CMC Metals Ltd CMB 0 0.2450 0.0000 Cielo Waste Solutions Corp. CMC 78 0.2350 0.2250 0.2250 0.0000 CIBC Multifactor Cdn Equity ETF CMCE 1 24.0900 24.0900 24.0900 +24.0900 CI Galaxy Multi-Crypto ETF Unhedged CMCX.B 2 8.6200 8.6200 8.6200 +0.0900 CI Alternative Diversified Opportunities Fund CMDO 0 20.0800 0.0000 COMPUTER MODELLING GROUP LTD. J CMG 1 4.9500 4.9500 4.9500 +0.1500 COPPER MOUNTAIN MINING CORPORATION J CMMC 320 2.9000 2.6900 2.8900 +0.1400 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 44 50.0100 50.0100 50.0100 +0.0100 CI Alternative North American Opportunities Fund USD Hedged CNAO.U 0 18.6600 0.0000 Canada Nickel Company Inc. CNC 18 2.1800 2.1000 2.1200 -0.0200 CANACOL ENERGY LTD. J CNE 11 2.8000 2.7600 2.8000 +0.0200 CANADIAN NATURAL RESOURCES LIMITED CNQ 1149 84.2000 81.1400 83.5800 +1.6900 CANADIAN NATIONAL RAILWAY CO. CNR 417 156.3500 152.5700 156.3000 +4.6600 Canadian North Resources Inc. CNRI 0 2.2900 0.0000 CENTURY GLOBAL COMMODITIES CORPORATION J CNT 0 0.1500 0.0000 BMO Global Communications Index ETF COMM 0 30.1400 0.0000 ISHARES GLOBAL AGRICULTURE INDEX ETF UN COW 9 77.9500 77.9500 77.9500 -0.1900 CANADIAN PACIFIC RAILWAY LIMITED CP 344 95.9600 93.2100 95.6700 +2.7500 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 91 12.5800 12.5300 12.5300 +0.0600 CRESCENT POINT ENERGY CORP. CPG 2834 9.6200 9.2900 9.6200 +0.3400 Copperleaf Technologies Inc. (W.I.) CPLF 1 10.0000 10.0000 10.0000 -0.2200 CIBC Core Plus Fixed Income Pool ETF CPLS 0 19.1200 0.0000 Allied Copper Corp CPR 5 0.1550 0.1550 0.1550 -0.0100 CANADIAN PREMIUM SAND INC CPS 0 0.7900 0.0000 CAPITAL POWER CORPORATION CPX 54 44.2700 43.6400 44.0300 +0.7700 CAPITAL POWER CORPORATION SERIES '5' PR CPX.PR.E 1 22.2700 22.2700 22.2700 -2.6700 CREW ENERGY INC. CR 787 6.2200 5.4900 6.1700 +0.7400 CAREBOOK TECHNOLOGIES INC CRBK 3 1.1400 0.0000 Cardiol Therapeutics Inc. CRDL 3 1.7900 1.7800 1.7900 +0.0500 Critical Elements Lithium Corporation CRE 4 1.4800 1.4300 1.4800 +0.0200 Cronos Group Inc. CRON 158 4.1400 3.8300 4.1400 +0.2000 Purpose Credit Opportunities Fund ETF CROP 0 0.0000 0.0000 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 17 17.1500 16.8500 17.1500 +0.4100 CareRx Corporation CRRX 10 5.1100 5.1100 5.1100 -0.0400 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 19 17.7000 17.4000 17.7000 +0.3200 Purpose Crypto Opportunities ETF Canadian Dollar Non Hedged CRYP.B 0 7.9200 0.0000 Capstone Copper Corp CS 1067 5.8800 5.5100 5.8800 +0.0500 CI High Interest Savings ETF CSAV 3 50.0300 0.0000 ISHARES SHORT DURATION HIGH INCM ETF CA-HG UN CSD 1 17.1300 0.0000 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 216 12.1200 11.8100 12.0400 +0.2100 Corsa Coal Corp. CSO 2 0.7500 0.0000 CryptoStar Corp. CSTR 92 0.0800 0.0750 0.0800 0.0000 CONSTELLATION SOFTWARE INC. CSU 12 2006.1000 1973.3000 2006.1000 -26.9900 CORBY SPIRIT AND WINE LIMITED CL 'A' CSW.A 1 19.0700 0.0000 Clean Seed Capital Group Ltd. CSX 5 0.2700 0.0000 CANADIAN TIRE CORPORATION, LIMITED CTC 0 267.5000 0.0000 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 32 175.0000 171.5700 175.0000 +2.3100 CITADEL INCOME FUND TRANSFER UNITS CTF.UN 0 3.4700 0.0000 CONVERGE TECHNOLOGY SOLUTIONS CORP CTS 335 8.6500 8.3600 8.5600 +0.1200 CANADIAN UTILITIES LIMITED CL 'A' NV CU 192 38.4600 37.7000 38.2000 +0.1400 CANADIAN UTILITIES LIMITED 2ND PR SER 'Y' CU.PR.C 0 22.6500 0.0000 CANADIAN UTILITIES LIMITED 2ND PR SER 'BB' CU.PR.E 1 21.4500 21.4500 21.4500 +0.1700 CANADIAN UTILITIES LIMITED 2ND PR SER 'DD' CU.PR.G 2 19.9200 19.9000 19.9000 -0.1500 CANADIAN UTILITIES LIMITED 2ND PR SER 'FF' CU.PR.I 1 25.2000 0.0000 Canadian Utilities Limited 2nd Pr. Series HH CU.PR.J 1 20.5700 20.5700 20.5700 -0.4200 CubicFarm Systems Corp. CUB 56 0.9300 0.8500 0.9300 -0.0400 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 25 52.1700 51.7600 52.0700 +1.1400 Consolidated Uranium Inc. CUR 0 2.1900 0.0000 Copper Fox Metals Inc. CUU 5 0.3600 0.0000 ISHARES CONVERTIBLE BOND INDEX ETF UN CVD 3 17.4700 0.0000 CENOVUS ENERGY INC. CVE 3221 25.7200 25.0500 25.7000 +0.8400 Cenovus Energy Inc. First Pr. Series 3 CVE.PR.C 0 23.1000 0.0000 Cenovus Energy Inc. First Pr. Series 5 CVE.PR.E 0 24.8500 0.0000 Cenovus Energy Inc. First Pr. Series 7 CVE.PR.G 0 22.8000 0.0000 Cenovus Energy Inc. Wts. CVE.WT 2 19.1200 19.1200 19.1200 +0.9200 Coveo Solutions Inc. CVO 2 8.5800 0.0000 Canalaska Uranium Ltd. CVV 3 0.5200 0.0000 CVW Cleantech Inc. CVW 1 1.3500 0.0000 Cematrix Corporation CVX 17 0.2900 0.2850 0.2850 -0.0100 CANADIAN WESTERN BANK CWB 42 32.7800 32.1900 32.4400 -0.2600 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 4 0.1300 0.0000 Charlotte's Web Holdings, Inc. CWEB 0 1.1100 0.0000 ISHARES GLOBAL WATER INDEX ETF UN CWW 1 47.8500 0.0000 Calibre Mining Corp. CXB 790 1.4500 1.3400 1.4500 +0.1100 CYMBRIA CORPORATION CL 'A' NV CYB 3 59.7100 59.7100 59.7100 -0.8600 Evolve Cyber Security Index FD Hedged CYBR 3 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 1 19.1500 0.0000 Ceylon Graphite Corp. CYL 20 0.1550 0.1500 0.1550 -0.0050 Cypress Development Corp. CYP 13 1.6700 1.5300 1.6300 +0.0700 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 23 25.0100 24.2800 24.9200 +0.3300 Arianne Phosphate Inc. DAN 25 0.6600 0.6500 0.6500 +0.0400 Desjardins Alt Long/Short Equity Market Neutral ETF DANC 130 21.3700 21.3300 21.3500 -0.0300 Evolve Cloud Computing Index Fund ETF Hedged DATA 0 0.0000 0.0000 Decibel Cannabis Company Inc. DB 12 0.0900 0.0900 0.0900 0.0000 Doubleview Gold Corp. DBG 2 0.2800 0.0000 Doman Building Materials Group Ltd. DBM 25 7.5500 7.3600 7.5400 +0.2600 Docebo Inc. DCBO 4 57.1100 57.1100 57.1100 -0.2000 DESJARDINS 1-5YR LADDERED CDN GOVT IDX ETF UN DCG 0 17.7900 0.0000 DATA COMMUNICATIONS MANAGEMENT CORP. DCM 0 1.2700 0.0000 DESJARDINS CANADIAN PREFERRED INDEX ETF UN DCP 0 18.3100 0.0000 DESJARDINS CANADIAN SHRT TERM BOND IDX ETF UN DCS 1 18.4100 0.0000 DESJARDINS CDN UNIVERSE BOND INDEX ETF UN DCU 6 17.7800 17.7800 17.7800 -0.1400 Decisive Dividend Corporation DE 0 1.4100 0.0000 Playgon Games Inc. DEAL 6 0.3000 0.0000 Decade Resources Ltd. DEC 2 0.0450 0.0000 Defiance Silver Corp. DEF 130 0.4900 0.4550 0.4750 -0.0050 Defense Metals Corp. DEFN 5 0.2700 0.2700 0.2700 -0.0100 DIVIDEND 15 SPLIT CORP. II CLASS 'A' DF 15 6.2500 6.2100 6.2500 -0.0400 DIVIDEND 15 SPLIT CORP. II PR DF.PR.A 5 9.7900 9.7100 9.7900 0.0000 DIVIDEND 15 SPLIT CORP. CL 'A' DFN 116 8.5400 8.3300 8.5200 +0.0900 DIVIDEND 15 SPLIT CORP. PR DFN.PR.A 9 9.9300 9.8500 9.9300 -0.0200 Definity Financial Corporation DFY 16 34.0800 33.8800 33.9700 -0.2100 Digihost Technology Inc. DGHI 31 3.3200 2.7900 3.1600 +0.0600 CI WISDOMTREE US QUALITY DIV GROWTH IDX ETF HEG DGR 1 35.9900 0.0000 CI WISDOMTREE US QUAL DIV GROWTH INDEX ETF NN-HG DGR.B 3 37.2200 37.1600 37.2200 +0.1700 CI WisdomTree Canada Quality Dividend Growth Index ETF DGRC 2 36.1000 0.0000 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 18 7.1900 6.9300 7.1900 +0.2400 DIVIDEND GROWTH SPLIT CORP. PR DGS.PR.A 5 9.9500 9.9200 9.9200 +0.0200 Discovery Harbour Resources Corp. DHR 6 0.0900 0.0000 DRI Healthcare Trust DHT.UN 2 7.3600 7.3600 7.3600 -0.3100 Star Diamond Corporation DIAM 9 0.3050 0.3050 0.3050 -0.0050 DOREL INDUSTRIES INC. CL 'B' SV DII.B 13 8.3500 8.1000 8.3400 +0.0400 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 309 14.5500 14.1500 14.5300 +0.6300 BMO GLBL CONSUMER DISCRETN HEG-CAD IDX ETF UN DISC 0 33.5100 0.0000 DIVERSIFIED ROYALTY CORP. J DIV 73 2.9500 2.8400 2.9500 +0.0800 Evolve Active Canadian Preferred Share FD DIVS 0 16.1800 0.0000 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 673 12.8800 12.8300 12.8300 -0.0900 HORIZONS US DOLLAR CURRENCY ETF USF CL A UN DLR.U 172 10.0500 10.0500 10.0500 0.0000 Datametrex AI Limited DM 19 0.1750 0.1700 0.1750 +0.0150 Desert Mountain Energy Corp. DME 9 3.2600 3.0900 3.2000 +0.0200 DMG Blockchain Solutions Inc. DMGI 3 0.6000 0.0000 DENISON MINES CORP. DML 1623 1.7200 1.6000 1.7200 +0.0700 District Metals Corp. DMX 15 0.1750 0.1750 0.1750 -0.0700 DELTA 9 CANNABIS INC DN 7 0.2950 0.0000 Dye & Durham Limited DND 7 20.8100 0.0000 DYNACOR GOLD MINES INC. J DNG 3 3.1500 3.0900 3.1500 0.0000 Dentalcorp Holdings Ltd. DNTL 2 14.6000 14.6000 14.6000 +0.4800 CloudMD Software & Services Inc DOC 55 0.5000 0.4950 0.4950 -0.0150 DOLLARAMA INC. DOL 73 72.4800 71.4000 71.9900 +0.0800 BRP INC. SV DOO 59 108.5100 106.7000 107.5300 +0.8300 DUNDEE PRECIOUS METALS INC. DPM 174 8.0000 7.4800 7.8600 +0.4400 CI WISDOMETREE US QUAL DIV GRWTH VARY HEG ETF UN DQD 0 35.7500 0.0000 MEDICAL FACILITIES CORPORATION DR 1 9.9700 9.9700 9.9700 -0.0400 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 DREAM UNLIMITED CORP. CL 'A' SV DRM 29 46.6600 45.7800 46.5500 +0.6400 Desjardins RI Canada - Low CO2 Index ETF DRMC 1 0.0000 0.0000 Desjardins RI Developed ex-USA ex-Canada - Low CO2 Index ETF DRMD 0 20.1400 0.0000 Desjardins RI Emerging Markets Low CO2 Index ETF DRME 0 20.1500 0.0000 Desjardins RI USA - Low CO2 Index ETF DRMU 1 0.0000 0.0000 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 47 1.3700 1.2900 1.3000 -0.0400 DIVIDEND SELECT 15 CORP. EQUITY DS 1 8.5000 0.0000 DESCARTES SYSTEMS GROUP INC. (THE) DSG 10 81.0300 78.7300 81.0300 +0.3100 Discovery Silver Corp. DSV 16 1.6000 1.4300 1.6000 +0.1300 D2L Inc. DTOL 1 14.9300 0.0000 Dolly Varden Silver Corporation DV 1 0.6400 0.0000 Dynamic Active Tactical Bond ETF DXB 1 18.6800 0.0000 DYNAMIC ACTIVE CANADIAN DIV ETF UN DXC 2 33.1200 0.0000 Dynamic Active Emerging Markets ETF DXEM 0 0.0000 0.0000 Dynamic Active Energy Evolution ETF DXET 0 20.1400 0.0000 Dynamic Active Global Financial Services ETF DXF 1 22.0000 0.0000 DYNAMIC ACTIVE GLOBAL DIVIDEND ETF UN DXG 13 44.0900 44.0900 44.0900 +0.5800 Dynamic Active International ETF DXIF 0 19.7600 0.0000 Dynamic Active Global Infrastructure ETF DXN 3 20.0000 20.0000 20.0000 +0.3900 DYNAMIC ACTIVE CROSSOVER BOND ETF UN DXO 2 20.6000 0.0000 DYNAMIC ACTIVE PREFERRED SHARE ETF UN DXP 19 21.2500 21.1600 21.2300 +0.0100 Dynamic Active Retirement Income+ ETF DXR 0 0.0000 0.0000 Dexterra Group Inc. DXT 7 7.1600 6.9900 7.0800 +0.1400 DYNAMIC ACTIVE U.S. DIVIDEND ETF UN DXU 1 51.7300 0.0000 Dynamic Active Investment Grade Floating Rate ETF DXV 0 20.1300 0.0000 Dynamic Active International Dividend ETF DXW 0 0.0000 0.0000 DynaCERT Inc. DYA 15 0.1350 0.1350 0.1350 0.0000 ENTERPRISE GROUP, INC. E 1 0.3000 0.0000 Eastwest Bioscience Inc. EAST 1 0.0700 0.0000 Evolve Bitcoin ETF Unhedged EBIT 76 19.1100 18.6600 19.0900 +0.9500 ECN CAPITAL CORP. ECN 66 6.1800 6.0200 6.1800 +0.1700 ECOSYNTHETIX INC. J ECO 0 5.6000 0.0000 Emerge Commerce Ltd. ECOM 25 0.3700 0.3550 0.3550 -0.0600 Evolve Innovation Index FD EDGE 0 32.4600 0.0000 ENDEAVOUR SILVER CORP. J EDR 82 5.0800 4.8200 5.0700 +0.0900 SPECTRAL MEDICAL INC. EDT 1 0.3000 0.0000 Endeavour Mining plc EDV 115 31.9100 30.8100 31.8100 +0.5900 ELEMENT FLEET MANAGEMENT CORP. EFN 136 11.7300 11.5100 11.7100 +0.1300 ENERGY FUELS INC. J EFR 156 9.8400 9.1700 9.8200 +0.1100 ENERFLEX LTD. EFX 35 8.8100 8.3700 8.7900 +0.2400 Eagle Graphite Incorporated EGA 0 0.1300 0.0000 Exemplar Growth and Income Fund EGIF 0 0.0000 0.0000 Enthusiast Gaming Holdings Inc. EGLX 61 2.6000 2.4000 2.5700 +0.1100 Eguana Technologies Inc. EGT 1 0.3300 0.0000 EXCHANGE INCOME CORPORATION EIF 11 41.4000 40.4800 41.4000 +1.0800 CANOE EIT INCOME FUND UNITS EIT.UN 138 14.0700 13.8400 14.0700 +0.1900 Electra Battery Materials Corporation ELBM 13 5.3600 5.2400 5.3300 +0.0700 Elysee Development Corp. ELC 2 0.7200 0.0000 ELDORADO GOLD ELD 98 12.2900 11.9300 12.2000 -0.0900 Silver Elephant Mining Corp. ELEF 11 0.8800 0.8500 0.8800 +0.0600 E-L FINANCIAL CORP. LTD. ELF 0 902.0000 0.0000 Eloro Resources Ltd. ELO 29 4.1400 4.1400 4.1400 -1.1100 Elevation Gold Mining Corporation ELVT 13 0.3200 0.3200 0.3200 -0.0100 Elixxer Ltd. ELXR 2 1.2200 0.0000 EMERA INCORPORATED EMA 228 61.3800 60.7000 61.0000 +0.1000 EMERA INCORPORATED PR SERIES 'F' EMA.PR.F 0 23.6300 0.0000 Emera Incorporated Preferred Shares Series L EMA.PR.L 0 21.2500 0.0000 Giyani Metals Corp. EMM 30 0.3900 0.3850 0.3900 +0.0050 Emerita Resources Corp. EMO 23 1.8400 1.6500 1.7100 -0.0200 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 60 43.3400 42.2000 43.1500 +0.5600 Empress Royalty Corp. EMPR 5 0.2450 0.2450 0.2450 -0.0050 EMX Royalty Corporation EMX 7 2.5300 2.4900 2.4900 -0.0300 Enablence Technologies Inc. ENA 0 2.4000 0.0000 ENBRIDGE INC. ENB 2521 57.7400 56.6000 57.5300 +1.2500 ENBRIDGE INC. PR SER '11' ENB.PF.C 36 18.0000 18.0000 18.0000 +0.2500 ENBRIDGE INC. PR SER '15' ENB.PF.G 19 17.2500 17.2500 17.2500 -0.6500 Enbridge Inc. Pr. Series 19 ENB.PF.K 2 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 6 21.3500 21.3500 21.3500 -0.8000 ENBRIDGE INC. PR SER 'B' ENB.PR.B 0 18.8900 0.0000 ENBRIDGE INC. PR SER 'D' ENB.PR.D 0 18.9000 0.0000 ENBRIDGE INC. PR SER 'F' ENB.PR.F 0 18.6500 0.0000 ENBRIDGE INC. PR SER '7' ENB.PR.J 0 20.3100 0.0000 ENBRIDGE INC. PR SER 'N' ENB.PR.N 0 19.6200 0.0000 ENBRIDGE INC. PR SER 'P' ENB.PR.P 0 18.4000 0.0000 ENBRIDGE INC. PR SER 'R' ENB.PR.T 0 17.9500 0.0000 ENBRIDGE INC. SER J PR USF ENB.PR.U 646 25.2600 25.2400 25.2400 +3.0400 ENBRIDGE INC. PR SER '1' USF ENB.PR.V 2 23.5500 0.0000 ENGHOUSE SYSTEMS LIMITED ENGH 21 36.1800 34.8400 36.1800 +0.8300 E Split Corp. A ENS 23 16.0200 15.5700 16.0200 +0.2000 Entourage Health Corp ENTG 0 0.0800 0.0000 EnWave Corporation ENW 1 0.7800 0.0000 EUROMAX RESOURCES LTD. J EOX 0 0.0350 0.0000 EQUITABLE GROUP INC. EQB 20 56.7500 56.1500 56.1900 -2.0000 Invesco S&P 500 Equal Weight Index ETF EQL 10 29.1800 29.1800 29.1800 -0.0100 Invesco S&P 500 Equal Weight Index ETF EQL.F 6 27.3100 0.0000 Equinox Gold Corp. EQX 1002 8.4200 7.5900 7.8600 -1.3500 European Residential REIT ERE.UN 0 4.7800 0.0000 ENERPLUS CORPORATION ERF 300 17.2300 16.5800 17.2300 +0.8300 ERO COPPER CORP ERO 72 17.1600 16.1600 17.1600 +0.1700 ESE Entertainment Inc. ESE 6 0.9000 0.0000 Invesco S&P 500 ESG Index ETF ESG 2 27.8800 27.8800 27.8800 -0.0100 BMO MSCI Canada ESG Leaders Index ETF ESGA 0 34.2700 0.0000 BMO ESG Corporate Bond Index ETF ESGB 1 26.7700 0.0000 BMO MSCI Global ESG Leaders Index ETF ESGG 0 0.0000 0.0000 BMO MSCI USA ESG Leaders Index ETF ESGY 0 40.6700 0.0000 ENSIGN ENERGY SERVICES INC. ESI 169 4.4100 4.2700 4.4100 +0.2000 Eskay Mining Corp. ESK 20 2.0500 1.9200 2.0200 +0.1300 EURO SUN MINING INC. J ESM 10 0.1800 0.1800 0.1800 -0.0050 ESSENTIAL ENERGY SERVICES LTD. ESN 83 0.5100 0.4850 0.5100 +0.0300 EVERTZ TECHNOLOGIES LIMITED ET 13 14.7500 14.4100 14.6400 +0.6600 Evolve Cryptocurrencies ETF ETC 15 9.4300 9.2100 9.4300 +0.2500 Entree Resources Ltd. ETG 50 0.9600 0.9600 0.9600 -0.0300 Purpose Ether ETF Canadian dollar denominated currency hedged ETF units ETHH 70 12.9300 12.3600 12.9200 +0.7600 Purpose Ether ETF Canadian dollar denominated ETF non-currency hedged un ETHH.B 40 13.4200 12.9100 13.3800 +0.7000 Purpose Ether ETF U.S. dollar denominated ETF non-currency hedged units ETHH.U 37 13.2000 12.6600 13.1500 +0.6400 Horizons Global Sustainability Leaders Index ETF ETHI 0 0.0000 0.0000 3iQ CoinShares Ether ETF ETHQ 9 14.9200 14.7200 14.9200 +0.2400 3iQ CoinShares Ether ETF USD ETHQ.U 5 11.6900 11.5000 11.6900 +0.2000 Ether ETF Canadian dollar denominated unhedged units ETHR 14 13.3900 12.9900 13.3900 +0.6600 Ether ETF U.S. dollar denominated unhedged units ETHR.U 1 12.6000 12.6000 12.6000 -0.0800 CI Galaxy Ethereum ETF Canadian dollar denominated unhedged units ETHX.B 211 13.8500 13.2700 13.7700 +0.7300 CI Galaxy Ethereum ETF U.S. dollar denominated unhedged units ETHX.U 31 13.5100 13.0000 13.5100 +0.8000 Purpose Ether Yield ETF ETHY 24 6.1000 5.8600 6.1000 +0.4000 Purpose Ether Yield ETF ETHY.B 0 6.6300 0.0000 Purpose Ether Yield ETF ETHY.U 0 5.6800 0.0000 E3 Metals Corp. ETMC 6 2.5400 2.5000 2.5100 -0.0900 Encore Energy Corp. EU 39 1.5300 1.4500 1.5300 +0.0400 EVERGEN INFRASTRUCTURE CORP EVGN 0 3.7700 0.0000 EV NICKEL INC EVNI 0 0.1650 0.0000 Environmental Waste International Inc. EWS 20 0.0450 0.0450 0.0450 0.0000 EXTENDICARE INC. EXE 49 7.2800 7.1300 7.2500 +0.1000 EXCELLON RESOURCES INC. J EXN 13 0.8600 0.8600 0.8600 -0.0600 Exro Technologies Inc. EXRO 7 1.4700 1.4700 1.4700 -0.0900 Exro Technologies Inc. Warrants EXRO.WT 2 0.0000 0.0000 Fire & Flower Holdings Corp. FAF 2 3.5300 0.0000 abrdn Asia-Pacific Income Fund VCC FAP 10 2.7500 2.7200 2.7400 +0.0100 First Trust NYSE Arca Biotechnology ETF FBT 1 27.5050 0.0000 Fidelity Advantage Bitcoin ETF FBTC 10 17.3000 16.9000 17.3000 +0.8700 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 9 13.4700 13.4200 13.4200 +0.1200 Fidelity Systematic Canadian Bond Index ETF FCCB 4 22.7200 0.0000 Fidelity Canadian High Dividend Index ETF FCCD 20 30.6000 30.5200 30.6000 +0.1000 Fidelity Canadian Low Volatility Index ETF FCCL 1 32.2100 0.0000 Fidelity Canadian High Quality Index ETF FCCQ 7 30.7400 30.7400 30.7400 +0.1200 Fidelity Canadian Value Index ETF FCCV 117 14.0900 13.8500 14.0800 +0.2000 Firm Capital Property Trust FCD.UN 0 8.0700 0.0000 Fidelity Global Core Plus Bond ETF FCGB 65 23.0900 22.8900 23.0900 +0.0600 Fidelity Global Monthly High Income ETF FCGI 0 0.0000 0.0000 Fidelity Systematic U.S. High Yield Bond Currency Neutral ETF FCHH 1 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 2 24.6000 0.0000 Fidelity Global Investment Grade Bond ETF FCIG 3 23.1000 0.0000 Fidelity Global Investment Grade Bond ETF USD FCIG.U 3 18.2200 18.0700 18.2200 -0.7500 Fidelity International High Quality Index ETF FCIQ 10 31.0500 0.0000 Fidelity International Value Index ETF FCIV 2 27.0200 0.0000 New Fabled Silver Gold Corp. Class A FCO 5 0.0800 0.0000 FIRST CAPITAL REIT FCR.UN 55 16.2900 15.9000 16.2800 +0.1800 Fidelity Canadian Short Term Corporate Bond ETF FCSB 3 24.4900 0.0000 FISSION URANIUM CORP. J FCU 2795 0.9000 0.8200 0.9000 +0.0400 Fidelity U.S. High Dividend Index ETF FCUD 0 29.6500 0.0000 Fidelity U.S. Low Volatility Index ETF FCUL 0 36.9500 0.0000 Fidelity U.S. High Quality Index ETF FCUQ 0 40.3600 0.0000 Fidelity U.S. Value Index ETF FCUV 1 12.3300 0.0000 Fidelity U.S. Value Currency Neutral Index ETF FCVH 0 8.8167 0.0000 Facedrive Inc. FD 56 0.8600 0.6900 0.8600 +0.1200 Farmers Edge Inc. FDGE 0 2.9500 0.0000 Findev Inc. FDI 2 0.5100 0.0000 Frontera Energy Corporation FEC 143 15.7500 14.5900 14.8900 +0.9800 Fjordland Exploration Inc. FEX 1 0.1450 0.0000 First Mining Gold Corp. FF 8 0.2550 0.2550 0.2550 -0.0350 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 21 709.2000 682.9900 702.3300 +18.1400 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'C' PR FFH.PR.C 1 21.8300 21.8300 21.8300 -0.0500 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'G' PR FFH.PR.G 3 16.7600 16.7500 16.7600 +0.0200 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'I' PR FFH.PR.I 3 17.8500 17.8200 17.8200 +0.0100 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'J' PR FFH.PR.J 1 20.1000 20.1000 20.1000 +0.1500 FAIRFAX FINANCIAL HOLDINGS LTD 5YR SER 'K' PR FFH.PR.K 3 22.3000 22.2200 22.3000 -0.1000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'M' PR FFH.PR.M 5 23.6700 23.6500 23.6700 +0.1700 FAIRFAX FINANCIAL HOLDINGS LTD. SV USF FFH.U 2 545.0800 543.0600 545.0800 +11.4900 NORTH AMERICAN FINANCIAL 15 SPLIT CORP CL 'A' FFN 214 6.5900 6.1800 6.5700 +0.1800 NORTH AMERICAN FINANCIAL 15 SPLIT CORP. II PR FFN.PR.A 22 9.7800 9.7000 9.7400 +0.0200 Falcon Gold Corp. FG 0 0.1100 0.0000 Franklin Global Growth Active ETF FGGE 0 24.8800 0.0000 CI Enhanced Government Bond ETF FGO 1 10.1800 0.0000 CI Health Care Giants Covered Call ETF FHI 10 11.9700 11.7800 11.9700 +0.2000 1ST TR ALPHADEX US TECHNOLOGY SCTR IDX ETF UN FHQ 2 64.8700 64.3800 64.3800 -0.8600 First Hydrogen Corp. FHYD 0 3.0200 0.0000 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 148 7.5500 7.4700 7.5500 +0.0500 CI Investment Grade Bond ETF FIG 51 9.6500 9.6100 9.6500 +0.0100 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 4 11.8100 11.8100 11.8100 -0.5100 Filo Mining Corp. FIL 28 19.6400 19.0500 19.3800 -0.6500 Baselode Energy Corp. FIND 117 1.0600 0.9900 1.0100 +0.0600 Franklin Innovation Active ETF FINO 0 22.6400 0.0000 Sailfish Royalty Corp. FISH 0 1.2600 0.0000 Frontier Lithium Inc. FL 34 3.8200 3.6400 3.8100 +0.1700 Franklin Liberty Core Balanced ETF FLBA 0 23.2500 0.0000 Franklin Liberty Core Plus Bond ETF FLCP 0 17.8900 0.0000 FRANKLIN LIBERTY GLOBAL AGGREGATE BOND ETF FLGA 0 19.3900 0.0000 CI U.S. & Canada Lifeco Covered Call ETF FLI 10 10.2900 10.2800 10.2900 +0.2000 Flow Beverage Corp. FLOW 1 0.9900 0.0000 Drone Delivery Canada Corp. FLT 41 0.5500 0.5500 0.5500 -0.0100 Franklin LibertyQT U.S. Equity Index ETF FLUS 1 32.2900 0.0000 The Flowr Corporation FLWR 85 0.0500 0.0450 0.0500 -0.0050 Purpose Global Flexible Credit Fund ETF FLX 0 7.9900 0.0000 Flying Nickel Mining Corp FLYN 6 0.7300 0.0000 FIRST QUANTUM MINERALS LTD. J FM 1033 36.5500 34.8800 36.5200 +0.1300 Freeman Gold Corp. FMAN 2 0.5000 0.0000 Focus Graphite Inc. FMS 30 0.0650 0.0650 0.0650 0.0000 FIRST NATIONAL FINANCIAL CORPORATION FN 37 36.4500 36.0600 36.3400 -0.1700 49 North Resources Inc. FNR 1 0.0250 0.0000 FRANCO-NEVADA CORPORATION FNV 96 199.8000 194.3100 198.9400 +3.4900 Falcon Oil & Gas Ltd FO 2 0.2000 0.0000 FOBI AI INC FOBI 98 0.6900 0.6700 0.6900 +0.0200 Foran Mining Corporation FOM 26 2.3500 2.2200 2.3200 +0.0200 Goodfood Market Corp FOOD 64 2.1300 1.9500 2.0900 +0.0500 Royal Fox Gold Inc. FOXG 10 0.0550 0.0550 0.0550 0.0000 Falco Resources Ltd. FPC 2 0.2850 0.0000 FPX Nickel Corp. FPX 28 0.5800 0.5400 0.5800 +0.0400 CI MSCI Canada Quality Index Class ETF FQC 7 28.4800 28.4400 28.4800 -0.0400 FIRST MAJESTIC SILVER CORP. J FR 54 13.5900 13.1100 13.5300 +0.1800 Fremont Gold Ltd. FRE 0 0.0300 0.0000 FRESHII INC. CLASS 'A' SV FRII 0 2.1500 0.0000 FREEHOLD ROYALTIES LTD. FRU 89 15.9900 15.5600 15.9900 +0.6900 CI Enhanced Short Duration Bond Fund FSB 53 9.6500 9.6300 9.6400 +0.0100 CI Global Financial Sector ETF FSF 1 23.1600 23.1600 23.1600 +0.8700 FIRST TRUST SENIOR LOAN ETF (CAD-HEDGED) UN FSL 0 17.4500 0.0000 FIRSTSERVICE CORPORATION SV FSV 7 156.7100 0.0000 Fosterville South Exploration Ltd. FSX 39 0.5100 0.4900 0.5100 0.0000 FORSYS METALS CORP. J FSY 0 0.6400 0.0000 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 49 9.8600 9.6600 9.8500 +0.0500 FORTUNE MINERALS LIMITED J FT 295 0.1200 0.1150 0.1150 -0.0050 Fort St. James Nickel Corp FTJ 0 0.0000 0.0000 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 20 10.4700 10.1900 10.4700 +0.2600 FINANCIAL 15 SPLIT CORP. PR FTN.PR.A 3 10.1600 10.1600 10.1600 +0.1200 Field Trip Health Ltd. FTRP 4 1.3500 1.3500 1.3500 0.0000 FORTIS INC. FTS 526 62.2300 60.8100 61.0200 -0.4100 FORTIS INC. 5-YR RESET 1ST PR SERIES 'G' FTS.PR.G 0 19.4000 0.0000 FORTIS INC. 1ST PR SERIES 'J' FTS.PR.J 0 24.2500 0.0000 FORTIS INC. 1ST PR SERIES 'K' FTS.PR.K 0 20.3200 0.0000 FORTIS INC. 1ST PR SERIES 'M' FTS.PR.M 1 19.9500 0.0000 FINNING INTERNATIONAL INC. FTT 114 37.0900 35.8200 37.0900 +1.5900 Fury Gold Mines Limited FURY 9 0.8200 0.8200 0.8200 0.0000 Fission 3.0 Corp. FUU 2 0.1400 0.0000 FORTUNA SILVER MINES INC. FVI 201 4.6700 4.4800 4.6500 +0.0600 FAX Capital Corp. FXC 86 5.0600 5.0400 5.0600 +0.0100 CI Morningstar Canada Value Index ETF FXM 4 21.1000 0.0000 Augusta Gold Corp. G 0 1.9500 0.0000 Galantas Gold Corporation GAL 5 0.5900 0.5900 0.5900 0.0000 NG Energy International Corp. GASX 3 1.1400 1.1200 1.1300 -0.0100 Gatos Silver Inc. GATO 110 4.3400 4.0700 4.3300 +0.0700 Monarch Mining Corporation GBAR 0 0.6700 0.0000 Global Battery Metals Ltd. GBML 14 0.1600 0.1600 0.1600 0.0000 Great Bear Royalties Corp. GBRR 225 5.0200 0.0000 GUARDIAN CAPITAL GROUP LTD. CL 'A' NV GCG.A 0 36.7100 0.0000 GCM Mining Corp. GCM 4 5.2500 5.2100 5.2500 +0.0400 GCM Mining Corp Warrants GCM.WT.B 4 3.0000 2.9600 3.0000 +0.0300 Guardian Directed Equity Path ETF Unhedged GDEP.B 1 19.6000 0.0000 GDI INTEGRATED FACILITY SERVICES INC. SV J GDI 1 43.0000 43.0000 43.0000 -0.4500 GOOD NATURED PRODUCTS INC GDNP 63 0.4500 0.4300 0.4300 -0.0250 Global Dividend Growth Split Corp. A GDV 42 11.1100 10.9100 11.1000 +0.2200 Global Dividend Growth Split Corp. Pr A GDV.PR.A 1 9.7600 9.7600 9.7600 -0.0300 GIBSON ENERGY INC. GEI 108 26.1300 25.2400 26.0300 +0.6700 GRAPHANO ENERGY LTD GEL 2 0.6800 0.0000 Green Battery Minerals Inc. GEM 3 0.0850 0.0000 iShares ESG Equity ETF Portfolio GEQT 1 44.1200 44.1200 44.1200 +0.1600 G.E.T.T. Gold Inc GETT 10 0.0200 0.0200 0.0200 0.0000 GFL Environmental Inc. W.I. GFL 263 38.1000 36.5600 37.5300 -0.5400 GOGOLD RESOURCES INC. J GGD 46 2.6600 2.5200 2.6500 +0.0500 Guardian Fundamental Emerging Markets Equity ETF GGEM 0 18.1100 0.0000 Garibaldi Resources Corp. GGI 13 0.4650 0.4600 0.4600 -0.0200 Granada Gold Mine Inc. GGM 16 0.0550 0.0550 0.0550 0.0000 iShares ESG Growth ETF Portfolio GGRO 4 42.3300 42.2900 42.3300 -0.7300 GAMEHOST INC. GH 0 8.2400 0.0000 CGI Inc. GIB.A 104 105.1600 103.0300 104.9600 +0.0900 ReGen III Corp. GIII 9 1.6000 1.5500 1.5700 0.0000 GILDAN ACTIVEWEAR INC. GIL 104 45.5800 44.1100 45.4500 +0.5300 Gitennes Exploration Inc. GIT 5 0.0800 0.0000 Givex Information Technology Group Limited GIVX 0 0.9300 0.0000 GoldON Resources Ltd. GLD 0 0.8000 0.0000 Gold Line Resources Ltd, GLDL 27 0.0850 0.0800 0.0850 +0.0050 Global Atomic Corporation GLO 20 3.8800 3.6200 3.8800 +0.1100 Galway Gold Inc. GLW 0 0.1250 0.0000 Galaxy Digital Holdings Ltd. GLXY 57 15.1500 13.7200 15.1500 +1.0700 Geomega Resources Inc. GMA 253 0.3150 0.2750 0.3000 +0.0550 Graphene Manufacturing Group Ltd. GMG 0 4.1000 0.0000 Graphene Manufacturing Group Ltd. Warrants GMG.WT 0 0.0000 0.0000 Gold Mountain Mining Corp GMTN 60 0.9900 0.8900 0.9700 +0.1000 Golden Goliath Resources Ltd. GNG 0 0.0550 0.0000 Golden Tag Resources Ltd. GOG 10 0.2750 0.2700 0.2750 +0.0100 Goldmining Inc. GOLD 205 1.7200 1.6000 1.7000 +0.0200 CANADA GOOSE HOLDINGS INC. SV GOOS 42 29.3700 28.0600 29.3100 +0.3100 Goliath Resources Limited GOT 0 1.3500 0.0000 Grande Portage Resources Ltd. GPG 0 0.6300 0.0000 Graphite One Inc. GPH 3 1.6500 1.5800 1.5800 -0.0200 Great Panther Mining Limited GPR 1 0.2650 0.0000 GreenPower Motor Company Inc. GPV 3 7.8100 7.4200 7.8100 +0.3800 Great Quest Fertilizer Ltd. GQ 0 0.1100 0.0000 Great Atlantic Resources Corp. GR 1 0.2400 0.0000 NanoXplore Inc. GRA 15 3.2100 2.9400 3.1800 +0.0800 Gratomic Inc. GRAT 20 0.5900 0.5800 0.5900 +0.0300 Greenbriar Capital Corp. GRB 0 1.1500 0.0000 GREENLANE RENEWABLES INC. GRN 12 0.9400 0.9200 0.9200 +0.0200 CO2 Gro Inc. GROW 1 0.1500 0.0000 GR Silver Mining Ltd. GRSL 18 0.2400 0.2250 0.2400 +0.0200 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 27 91.1900 90.2900 91.0800 +0.0400 Goldshore Resources Inc. GSHR 35 0.4800 0.4500 0.4550 -0.0350 Gatekeeper Systems Inc. GSI 35 0.4100 0.3700 0.4100 +0.0350 Gensource Potash Corporation GSP 2 0.3300 0.0000 Gold Standard Ventures Corp. GSV 158 0.5100 0.5000 0.5100 -0.0200 Guanajuato Silver Company Ltd. GSVR 28 0.5100 0.4950 0.5100 +0.0200 GOEASY LTD. GSY 39 118.5500 114.9900 118.5500 +0.9000 Getty Copper Inc. GTC 0 0.0200 0.0000 GRAN TIERRA ENERGY INC. J GTE 1043 2.2400 2.0400 2.1200 -0.0900 G2 Goldfields Inc. GTWO 1 0.7300 0.0000 KNIGHT THERAPEUTICS INC. GUD 3 5.3600 5.3500 5.3500 -0.0400 Gungnir Resources Inc. GUG 5 0.1300 0.1300 0.1300 0.0000 Gunpoint Exploration Ltd. GUN 1 0.7400 0.0000 GURU Organic Energy Corp. GURU 0 10.9000 0.0000 Gowest Gold Ltd. GWA 5 0.1350 0.1350 0.1350 -0.0450 Galway Metals Inc. GWM 0 0.4800 0.0000 GREAT-WEST LIFECO INC. GWO 255 35.2400 34.7500 35.1700 +0.4300 GREAT-WEST LIFECO INC. 5.20% 1ST PR SERIES G GWO.PR.G 0 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 2 22.6500 0.0000 GT-WEST LIFECO INC. 5.40% 1ST PR SERIES P GWO.PR.P 0 24.4000 0.0000 Great-West Lifeco Inc. Preferred Series Y GWO.PR.Y 50 19.8500 19.8500 19.8500 -2.6500 GEAR ENERGY LTD. GXE 886 1.6100 1.5200 1.6000 +0.0400 Goviex Uranium Inc. GXU 16 0.3650 0.3450 0.3600 -0.0100 HYDRO ONE LIMITED H 244 35.1500 34.3300 35.0200 +0.5500 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 6 9.8000 9.7900 9.8000 -0.0300 HORIZONS SEASONAL ROTATION ETF E UN HAC 0 26.0700 0.0000 Haivision Systems Inc. HAI 1 5.6000 0.0000 HORIZONS ACTIVE CDN DIVIDEND ETF CL E UN HAL 4 20.8800 0.0000 Hannan Metals Ltd. HAN 2 0.2700 0.0000 Harfang Exploration Inc. HAR 5 0.5712 0.0000 Horizons Tactical Absolute Return Bond ETF Total Return Series Shares HARB 1 9.9400 9.9400 9.9400 +0.0100 Horizons Tactical Absolute Return Bond ETF Dividend Series Shares HARB.J 0 9.4200 0.0000 HORIZONS ACTIVE GLOBAL DIVIDEND ETF CL E UN HAZ 2 24.8100 0.0000 Hamilton Australian Bank Equal-Weight Index ETF HBA 2 0.0000 0.0000 Horizons Balanced TRI ETF Portfolio HBAL 0 12.9900 0.0000 HORIZONS CDN SELECT UNIVERSE BOND ETF A HBB 125 45.2800 45.0500 45.2500 +0.0300 BETAPRO GLD BULLION -2XDAILY BEAR ETF A HBD 0 11.4700 0.0000 Harvest Brand Leaders Plus Income ETF A HBF 26 10.6400 10.5000 10.6400 +0.2000 Harvest Brand Leaders Plus Income ETF U HBF.U 4 11.4700 11.4700 11.4700 +0.2600 Horizons Big Data & Hardware Index ETF HBGD 0 26.6400 0.0000 BetaPro Bitcoin ETF HBIT 7 5.9500 5.9400 5.9400 +0.1400 BetaPro Bitcoin ETF USD HBIT.U 0 4.6400 0.0000 Blockchain Technologies ETF HBLK 1 23.8800 0.0000 HUDBAY MINERALS INC. HBM 245 8.2900 7.9500 8.2900 +0.1200 BETAPRO GOLD BULLION 2X DAILY BULL ETF HBU 0 12.2300 0.0000 Hamilton Canadian Bank Mean Reversion Index ETF HCA 10 24.0300 23.9600 23.9600 -0.1100 Hamilton Enhanced Canadian Bank ETF HCAL 50 24.3600 24.2100 24.2100 -0.0800 HOME CAPITAL GROUP INC. HCG 93 30.6600 28.7200 29.6400 -2.8900 Harvest Clean Energy ETF Class A units HCLN 0 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 HARDWOODS DISTRIBUTION INC. HDI 47 33.5400 32.4600 33.5400 +1.0400 Harvest Diversified Monthly Income ETF HDIF 19 9.4400 9.1600 9.4200 +0.5000 Hamilton Enhanced Multi-Sector Covered Call ETF HDIV 12 17.7800 17.3500 17.7800 +0.5800 Purpose Healthcare Innovation Yield ETF HEAL 0 0.0000 0.0000 BETAPRO S&P/TSX CAP ENERGY-2X DLY BEAR ETF A HED 3 2.0800 2.0800 2.0800 -0.2400 HORIZONS ENHANCED INCOME ENERGY ETF CL E UNIT HEE 7 13.0600 12.8800 13.0600 +0.4500 HORIZONS ENHNC INCOME INT'L EQUITY ETF E UNIT HEJ 1 5.1300 0.0000 First Helium Inc. HELI 25 0.7000 0.0000 Hemostemix Inc. HEM 1 0.3000 0.0000 H2O Innovation Inc. HEO 1 2.3000 0.0000 HORIZONS ENHNC INCOME GOLD PRODUCERS ETF E UN HEP 19 29.5100 29.3800 29.3800 +0.5800 BETAPRO S&P/TSX CAP ENERGY 2XDLY BUL ETF A HEU 139 58.4400 56.0200 58.2600 +2.5000 Horizons Equal Weight Canada Banks Index ETF HEWB 0 30.6800 0.0000 HORIZONS ENHANCED INCOME EQUITY ETF E UN HEX 0 7.0600 0.0000 HEXO Corp. HEXO 6706 0.4850 0.4550 0.4750 -0.0100 BETAPRO S&P/TSX CAP FIN -2X DLY BEAR ETF A HFD 0 5.2400 0.0000 Hamilton Global Financials ETF HFG 0 16.6700 0.0000 Hamilton Enhanced Canadian Financials ETF Class F HFIN 4 14.8600 14.6900 14.8600 +0.1300 Helios Fairfax Partners Corporation HFPC.U 0 3.1500 0.0000 Horizons Active Ultra-Short Term Investment Grade Bond ETF HFR 36 9.7900 9.7800 9.7800 -0.0200 Hamilton Financials Innovation ETF HFT 0 0.0000 0.0000 BETAPRO S&P/TSX CAP FIN 2X DAILY BULL ETF A HFU 11 20.8400 20.3400 20.8400 +0.2300 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A HGD 50 6.2900 5.9800 5.9800 -0.2200 Horizons S&P Green Bond Index ETF HGGB 0 0.0000 0.0000 Harvest Global REIT Leaders Income ETF HGR 0 9.0100 0.0000 Horizons Growth TRI ETF Portfolio HGRO 5 13.5100 13.4800 13.5100 +0.3000 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 115 20.0000 19.0700 20.0000 +0.6500 HORIZONS GOLD YIELD ETF CL 'E' UNITS HGY 9 5.1600 5.1100 5.1600 +0.0400 Harvest Healthcare Leaders Income ETF A HHL 68 8.5000 8.2900 8.5000 +0.1200 Harvest Healthcare Leaders Income ETF U HHL.U 73 8.8200 8.6600 8.8000 +0.1700 Brompton Global Healthcare Income & Growth ETF HIG 0 7.9800 0.0000 Highgold Mining Inc. HIGH 7 0.8400 0.0000 Hilo Mining Ltd. HILO 7 0.0000 0.0000 High Tide Inc. HITI 4 4.3700 4.3700 4.3700 -0.1500 BETAPRO S&P 500 DAILY INVERSE ETF A HIU 31 14.3900 13.9800 13.9800 -0.4500 HIVE Blockchain Technologies Ltd. HIVE 498 2.0300 1.8600 2.0200 +0.0800 BETAPRO S&P/TSX 60 DAILY INVERSE ETF A HIX 4 7.1200 6.9900 7.0000 -0.0800 HIGH LINER FOODS INCORPORATED HLF 2 11.5000 11.5000 11.5000 0.0000 Horizons Global Lithium Producers Index ETF HLIT 5 0.0000 0.0000 Hemisphere Energy Corporation HME 0 1.4900 0.0000 BETAPRO MARIJUANA COMPANIES 2x DAILY BULL ETF HMJU 1 16.2500 0.0000 Horizons Marijuana Life Sciences Index ETF HMMJ 72 4.8700 4.7000 4.8700 +0.1500 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 34 9.4200 9.3700 9.3900 -0.0300 BetaPro Natural Gas Inverse Leveraged Daily Bear ETF HND 1979 2.8700 2.7100 2.7200 -0.5100 BetaPro Natural Gas Leveraged Daily Bull ETF HNU 1395 39.7500 37.9300 39.6000 +5.7600 BetaPro Crude Oil Inverse Leveraged Daily Bear ETF HOD 2115 2.6200 2.4700 2.5000 -0.2800 Horizons Pipelines & Energy Services Index ETF HOG 6 9.8600 9.8600 9.8600 +0.3700 BSR REAL ESTATE INVESTMENT TRUST HOM.U 23 18.7800 17.3600 18.7200 +0.2300 BSR REAL ESTATE INVESTMENT TRUST CAD HOM.UN 10 23.5800 22.0500 23.5800 -0.1700 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 17 3.9100 3.8500 3.9000 +0.0500 BetaPro Crude Oil Leveraged Daily Bull ETF HOU 405 26.2600 25.0100 25.9800 +2.2900 Harvest Energy Leaders Plus Income ETF A HPF 50 3.6700 3.6200 3.6600 +0.0400 HPQ-Silicon Resources Inc. HPQ 25 0.5000 0.4800 0.4800 -0.0150 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 176 8.7200 8.6800 8.6800 -0.0100 HAMMOND POWER SOLUTIONS INC. CL 'A' SV HPS.A 0 12.6000 0.0000 Happy Creek Minerals Ltd. HPY 0 0.0450 0.0000 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF A HQD 760 7.8600 7.1700 7.1800 -0.5100 BETAPRO NASDAQ-100 2X DAILY BULL ETF A HQU 186 13.6200 12.4100 13.6200 +0.8700 H&R REIT HR.UN 807 12.6200 12.2200 12.6000 +0.3300 Horizons ReSolve Adaptive Asset Allocation ETF HRAA 1 10.0400 0.0000 BetaPro Equal Weight Canadian REIT -2x Daily Bear ETF HRED 0 0.0000 0.0000 HEROUX-DEVTEK INC. HRX 5 15.0000 15.0000 15.0000 -0.5000 Horizons Cash Maximizer ETF HSAV 13 101.6900 0.0000 BETAPRO S&P500 -2X DAILY BEAR ETF A HSD 342 7.7400 7.2300 7.2300 -0.4700 HORIZONS S&P 500 CAD HEDGED INDEX ETF A HSH 0 50.2000 0.0000 Heliostar Metals Ltd. HSTR 3 0.6000 0.0000 BETAPRO S&P 500 2X DAILY BULL ETF A HSU 273 17.0600 15.9500 17.0300 +0.9500 Horizons USD Cash Maximizer ETF HSUV.U 2 100.5300 0.0000 Harvest Tech Achievers Growth & Income ETF A HTA 24 15.1400 14.5000 15.1400 +0.4700 Harvest Tech Achievers Growth & Income ETF U HTA.U 16 15.7700 15.5700 15.7700 +0.8100 HORIZONS CRUDE OIL ETF HUC 3 21.6500 0.0000 Horizons Active Ultra-Short Term US Investment Grade Bond ETF HUF 0 13.0801 0.0000 Horizons Active Ultra-Short Term US Investment Grade Bond ETF USD HUF.U 0 10.0600 0.0000 HORIZONS GOLD ETF A HUG 2 15.4300 15.2900 15.4300 -0.1100 Hamilton U.S. Mid/Small-Cap Financials ETF HUM 0 25.9600 0.0000 HORIZONS NATURAL GAS ETF CL 'A' UNITS HUN 5 18.9900 0.0000 Horizons Global Uranium Index ETF HURA 2 16.5000 0.0000 Hut 8 Mining Corp. HUT 585 5.1000 4.6300 5.1000 +0.3500 Harvest Equal Weight Global Utilities Income ETF HUTL 7 19.8000 19.5400 19.8000 +0.2400 BETAPRO S&P500 VIX SHORT-TRM FUTURES ETF A HUV 115 10.7100 10.0100 10.0100 -1.3100 HORIZONS SILVER ETF A HUZ 1 11.1000 0.0000 Horizons Global Vaccines and Infectious Diseases Index ETF HVAX 0 0.0000 0.0000 Harvest One Cannabis Inc. HVT 7 0.0450 0.0000 Headwater Exploration Inc. HWX 248 6.9900 6.7300 6.9500 +0.2300 HeliosX Lithium & Technologies Corp. HX 2 0.7500 0.0000 Horizons S&P/TSX Capped Composite Index ETF HXCN 1 31.6900 31.6900 31.6900 -0.0900 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A HXD 94 6.6000 6.5000 6.5000 -0.0700 Horizons Intl Developed Markets Equity Index ETF HXDM 2 35.5300 35.5300 35.5300 -0.5000 HORIZONS S&P/TSX CAPPED ENERGY INDEX ETF A HXE 2 27.5300 0.0000 HORIZONS S&P/TSX CAPPED FINANCL INDX ETF A HXF 1 65.3300 0.0000 HORIZONS NASDAQ-100 INDEX ETF A HXQ 18 48.7600 47.1400 48.7600 +1.2100 HORIZONS NASDAQ-100 INDEX ETF A USD HXQ.U 6 38.0200 36.4900 38.0200 +1.0000 HORIZONS S&P 500 INDEX ETF A HXS 28 53.4300 53.0500 53.3500 +0.0900 HORIZONS S&P 500 INDEX ETF A USD HXS.U 0 41.7500 0.0000 HORIZONS S&P/TSX 60 INDEX ETF CL A HXT 143 51.1900 50.2900 51.1400 +0.5900 HORIZONS S&P/TSX 60 INDEX ETF A USD HXT.U 14 40.0600 39.1900 40.0600 +0.7400 BETAPRO S&P/TSX60 2X DAILY BULL ETF A HXU 163 21.2300 20.5500 21.2300 +0.3100 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 37 15.5900 15.1500 15.5900 +0.3700 Hamilton Enhanced U.S. Covered Call ETF HYLD.U 0 15.0700 0.0000 BETAPRO SILVER -2X DAILY BEAR ETF A HZD 3 20.8800 20.8800 20.8800 +1.4200 BETAPRO SILVER 2X DAILY BULL ETF A HZU 35 11.9600 11.5700 11.9600 +0.1800 Ind Alliance Ins & Fin A Pr B IAF.PR.B 0 24.9000 0.0000 iA Financial Corporation IAG 59 67.7200 67.1200 67.4800 +0.6200 i-80 Gold Corp. IAU 151 3.5100 3.3500 3.5000 +0.1600 IBI GROUP INC. IBG 15 11.5400 11.1500 11.4800 +0.0600 Universal Ibogaine Inc. IBO 2 0.1200 0.0000 Iconic Minerals Ltd. ICM 25 0.1500 0.1300 0.1500 +0.0250 IA Clarington Core Plus Bond Fund ICPB 1 9.6200 0.0000 Identillect Technologies Corp. ID 7 0.0150 0.0000 INTACT FINANCIAL CORPORATION IFC 42 176.5400 175.4900 176.5400 +1.5400 INTACT FINANCIAL CORPORATION CL A SERIES 1 IFC.PR.A 0 20.5000 0.0000 INTACT FINANCIAL CORPORATION CL A SERIES 3 IFC.PR.C 1 22.6000 0.0000 Intact Financial Corporation A Ser 5 IFC.PR.E 0 25.5400 0.0000 Itafos Inc. IFOS 8 3.3400 3.1800 3.2000 +0.0400 INTERFOR CORPORATION IFP 31 39.0200 38.0000 38.9800 +0.8200 IA Clarington Floating Rate Income Fund IFRF 0 9.3500 0.0000 IA Clarington Loomis Global Allocation Fund IGAF 0 11.8200 0.0000 IGM FINANCIAL INC. IGM 13 41.3500 40.3000 41.3400 +0.6700 IMPERIAL HELIUM CORP IHC 0 0.2350 0.0000 IMPERIAL METALS CORP. III 1 3.6700 3.6700 3.6700 -0.0100 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 30 13.4500 13.1500 13.4300 +0.0900 International Lithium Corp. ILC 11 0.1100 0.1100 0.1100 +0.0150 IAMGOLD CORPORATION IMG 5796 2.8100 2.5200 2.7100 -0.8900 iMining Technologies Inc. IMIN 20 0.0750 0.0750 0.0750 +0.0050 IMPERIAL OIL LTD. IMO 507 69.2200 66.8700 67.7400 -0.4300 IMV Inc IMV 21 1.5600 1.5000 1.5000 -0.0300 INCOME FINANCIAL TRUST UNITS INC.UN 1 14.0000 0.0000 INNERGEX RENEWABLE ENERGY INC. INE 46 17.3200 16.7600 17.1000 +0.2300 INNERGEX RENEWABLE ENERGY INC. SERIES 'C' PR INE.PR.C 0 24.1300 0.0000 INOVALIS REAL ESTATE INVESTMENT TR UNITS INO.UN 4 8.0400 0.0000 Intouch Insight Ltd. INX 0 0.8000 0.0000 Immunoprecise Antibodies Ltd. IPA 0 7.1700 0.0000 INTERNATIONAL PETROLEUM CORPORATION IPCO 5 13.1200 12.7800 13.0800 +0.4300 INPLAY OIL CORP. J IPO 95 4.3800 4.1500 4.3600 +0.2500 IMPACT Silver Corp. IPT 15 0.4000 0.3900 0.4000 -0.0150 CI WISDOMTREE INTL QUAL DIV GROWTH IDX ETF NN-HG IQD.B 0 0.0000 0.0000 Isoenergy Ltd ISO 2 3.8900 0.0000 INFORMATION SERVICES CORPORATION CL 'A' LV ISV 1 21.3200 0.0000 i3 Energy plc ITE 229 0.5100 0.4950 0.5000 +0.0200 INTERTAPE POLYMER GROUP INC. ITP 8 39.8000 39.7400 39.7800 +0.0600 IVANHOE MINES LTD. CL 'A' J IVN 269 10.4200 9.9200 10.2900 +0.2600 Invesque Inc. CAD IVQ 3 1.6500 1.6100 1.6500 +0.0200 Invesque Inc. USD IVQ.U 9 1.2800 1.2700 1.2700 -0.0200 Inventronics Limited IVX 1 0.0000 0.0000 Jaguar Mining Inc. JAG 0 3.8100 0.0000 Jayden Resources Inc. JDN 5 0.2800 0.2800 0.2800 -0.0050 Jura Energy Corporation JEC 55 0.0750 0.0700 0.0750 +0.0050 JFT STRATEGIES FUND TRANSFER CL A UNITS JFS.UN 0 21.0900 0.0000 Jackpot Digital Inc. JJ 16 0.1650 0.0000 Just Kitchen Holdings Corp. JK 2 0.5000 0.0000 JACK NATHAN MEDICAL CORP JNH 12 0.2450 0.2300 0.2300 -0.0100 JOURNEY ENERGY INC. JOY 54 5.2200 4.8500 5.1800 +0.3400 Jervois Global Limited JRV 5 0.7900 0.7900 0.7900 -0.0100 Jamieson Wellness Inc. JWEL 4 33.6700 33.2000 33.6700 +0.3000 KINROSS GOLD CORPORATION K 1800 6.6100 6.3900 6.6000 +0.1200 K-BRO LINEN INC. KBL 2 32.0200 32.0200 32.0200 +0.6000 Kodiak Copper Corp. KDK 6 1.4200 1.3700 1.3900 -0.0600 KEG ROYALTIES INCOME FUND (THE) UNITS KEG.UN 5 16.5700 16.3300 16.5700 +0.7000 Kolibri Global Energy Inc. KEI 80 0.2250 0.2050 0.2150 +0.0050 KELT EXPLORATION LTD. J KEL 179 7.0600 6.7100 7.0600 +0.3600 KEYERA CORP. KEY 324 32.2600 31.4100 31.9000 +0.2500 KHIRON LIFE SCIENCES CORP KHRN 5 0.2350 0.0000 PURPOSE GOLD BULLION FUND KILO 3 28.1800 28.1800 28.1800 -0.0100 PURPOSE GOLD BULLION FUND CAD NON-HEDGED KILO.B 0 28.9900 0.0000 King Global Ventures Inc. KING 0 0.0350 0.0000 Kermode Resources Ltd. KLM 5 0.0300 0.0000 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 64 19.3800 18.9700 19.3300 +0.2300 K92 Mining Inc. KNT 161 9.8600 9.1800 9.8400 +0.5500 Kiaro Holdings Corp KO 1 0.0000 0.0000 KORE MINING LTD KORE 5 0.2800 0.2800 0.2800 +0.0050 KP TISSUE INC. KPT 8 11.8300 11.7700 11.7700 -0.1300 KARNALYTE RESOURCES INC. J KRN 5 0.7200 0.0000 Karora Resources Inc. KRR 176 7.0200 6.5600 6.9200 +0.2100 Kneat.com Inc. KSI 0 3.0550 0.0000 Kootenay Silver Inc. KTN 5 0.1600 0.1600 0.1600 0.0000 Redishred Capital Corp. KUT 0 0.8600 0.0000 KuuHubb Inc. KUU 0 0.0300 0.0000 KINAXIS INC. J KXS 35 140.4700 132.8700 140.4500 -0.5200 LOBLAW COMPANIES LIMITED L 168 114.1500 110.8900 112.6300 -1.3700 LOBLAWS COMPANIES LIMITED 2ND PR SERIES 'B' L.PR.B 0 25.7500 0.0000 Labrador Gold Corp. LAB 16 0.5900 0.5900 0.5900 0.0000 MediPharm Labs Corp. LABS 7 0.1350 0.0000 LITHIUM AMERICAS CORP. J LAC 127 36.3200 33.5000 36.1600 +2.6600 LARAMIDE RESOURCES LTD. J LAM 61 0.6500 0.6200 0.6500 0.0000 LASSONDE INDUSTRIES INC. CL 'A' SV LAS.A 3 138.1800 138.1800 138.1800 +1.9000 LAURENTIAN BANK OF CANADA LB 20 39.2400 38.7700 39.1800 +0.0300 LAURENTIAN BANK OF CANADA PR 'A' SERIES 13 LB.PR.H 0 22.2900 0.0000 Libero Copper & Gold Corporation LBC 50 0.6300 0.6000 0.6100 -0.0200 LithiumBank Resources Corp LBNK 2 0.0000 0.0000 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 24 10.0900 9.7200 10.0100 +0.2900 LIFE & BANC SPLIT CORP. PR LBS.PR.A 5 10.0000 9.9600 9.9900 +0.0300 Tidewater Renewables Ltd. LCFS 0 13.6500 0.0000 BROMPTON LIFECO SPLIT CORP. CLASS A LCS 1 6.5000 0.0000 BROMPTON LIFECO SPLIT CORP. PR LCS.PR.A 0 9.8600 0.0000 Evolve Future Leadership Fund ETF Hedged LEAD 1 17.6400 0.0000 Lion Copper and Gold Corp. LEO 1 0.0700 0.0000 The Lion Electric Company LEV 282 8.2800 7.6800 8.2600 +0.3900 Lithium Energi Exploration Inc. LEXI 2 0.1600 0.0000 CANADIAN LIFE COMPANIES SPLIT CORP. CLASS 'A' LFE 2 3.7400 3.7000 3.7400 +0.0900 CANADIAN LIFE COMPANIES SPLIT CORP. 2012 PR LFE.PR.B 1 10.0100 10.0100 10.0100 +0.0900 Lifeist Wellness Inc. LFST 28 0.0700 0.0000 Liberty Gold Corp. LGD 144 0.7000 0.6700 0.7000 +0.0100 Largo Inc. LGO 21 10.9600 10.2100 10.9200 +0.2600 LOGISTEC CORP. CL 'B' SV LGT.B 0 43.1000 0.0000 American Lithium Corp. LI 71 3.4000 3.1400 3.3700 +0.2700 American Lithium Corp. Warrants LI.WT 3 0.6500 0.0000 LABRADOR IRON ORE ROYALTY CORPORATION LIF 22 35.4200 34.2200 35.4200 +0.7000 Evolve Global Healthcare Enhanced Yield FD Hedged LIFE 4 22.6900 22.6900 22.6900 +0.0200 Lion One Metals Limited LIO 5 1.0800 1.0500 1.0600 -0.0400 Lithium South Development Corporation LIS 3 0.6900 0.0000 Argentina Lithium and Energy Corp. LIT 14 0.4200 0.4200 0.4200 +0.0050 Lithium Chile Inc. LITH 189 0.8400 0.8300 0.8300 +0.0200 Roadman Investments Corp. LITT 1 0.0500 0.0000 Lucky Minerals Inc. LKY 10 0.0750 0.0750 0.0750 +0.0050 Mason Graphite Inc. LLG 0 0.5000 0.0000 Laurion Mineral Exploration Inc. LME 0 0.9800 0.0000 LEON'S FURNITURE LTD. LNF 3 19.0000 19.0000 19.0000 -0.3800 LINAMAR CORPORATION LNR 16 51.3600 50.0300 51.3400 +0.3100 Freshlocal Solutions Inc LOCL 2 0.4900 0.0000 Delota Corp. LOTA 0 0.2000 0.0000 Cannara Biotech Inc. LOVE 14 0.1100 0.1100 0.1100 0.0000 Loop Energy Inc. LPEN 1 3.4000 0.0000 Lupaka Gold Corp. LPK 10 0.0450 0.0450 0.0450 +0.0050 Legend Power Systems Inc LPS 7 0.2400 0.2400 0.2400 0.0000 LQWD FinTech Corp. LQWD 3 0.2700 0.0000 Lightspeed Commerce Inc. LSPD 217 28.5300 26.1800 28.5300 +0.7600 LifeSpeak Inc LSPK 6 4.0500 4.0500 4.0500 -0.0200 Leonovus Inc. LTV 3 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 163 11.1300 9.9600 11.0200 +0.7700 Lumina Gold Corp. LUM 5 0.5700 0.5700 0.5700 0.0000 LUNDIN MINING CORPORATION LUN 397 11.7800 11.2100 11.7800 +0.3300 LifeWorks Inc LWRK 30 19.8900 18.6500 19.8800 +1.2200 Leucrotta Exploration Inc. LXE 79 2.0900 2.0600 2.0900 +0.0600 LXRandCo, Inc. B LXR 0 0.1100 0.0000 Maritime Resources Corp. MAE 22 0.0900 0.0000 MAG SILVER CORP. J MAG 57 20.0700 19.0700 19.9900 +0.8500 Magnet Forensics Inc. MAGT 1 25.1300 0.0000 Minera Alamos Inc. MAI 60 0.6300 0.6000 0.6300 +0.0100 MAGELLAN AEROSPACE CORPORATION MAL 4 9.2800 9.0600 9.2000 -0.1500 Mandeville Ventures Inc. MAND.P 12 0.0000 0.0000 Masivo Silver Corp MASS 7 0.0500 0.0000 MAV Beauty Brands Inc. MAV 1 1.4000 0.0000 Mawson Gold Limited MAW 6 0.1350 0.0000 MAX Resource Corp. MAX 30 0.6200 0.5500 0.5700 -0.0100 Maxar Technologies Inc. MAXR 9 43.9900 41.9100 43.9900 +1.3900 MICROBIX BIOSYSTEMS INC. J MBX 10 0.5200 0.0000 MANULIFE MULTIFCTR CDN LARGE CAP IDX ETF UNHG MCLC 4 34.7900 34.7900 34.7900 +0.5800 mCloud Technologies Corp. MCLD 4 3.5900 3.3800 3.5900 +0.1800 Mackenzie Conservative Allocation ETF Canadian dollar denominated units MCON 0 19.6800 0.0000 Manulife Multifactor Canadian SMID Cap Index ETF MCSM 0 38.3200 0.0000 MDA Ltd. MDA 35 9.8200 8.9700 9.8200 +0.7300 Mdf Commerce Inc. MDF 2 2.7000 2.7000 2.7000 +0.1600 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 10 11.1500 10.7900 11.1200 +0.0400 Medicenna Therapeutics Corp. MDNA 3 1.4600 1.4100 1.4600 +0.0400 Moneta Gold Inc. ME 0 2.5700 0.0000 MACKENZIE MAX DIVERS EMERG MKTS IDX ETF E UN MEE 1 24.1800 0.0000 MEG ENERGY CORP. MEG 630 22.4400 20.9400 22.2000 +1.7700 MENE INC MENE 0 0.8000 0.0000 MAINSTREET EQUITY CORP. J MEQ 0 113.0000 0.0000 Evolve Metaverse Hedged ETF MESH 0 9.0200 0.0000 MANULIFE FINANCIAL CORPORATION MFC 1545 25.5300 25.0500 25.4500 +0.3400 MANULIFE FINANCIAL CORP. CL A PR SER '2' MFC.PR.B 0 25.0000 0.0000 MANULIFE FINANCIAL CORP. CL A PR SER '3' MFC.PR.C 0 24.0700 0.0000 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER '9' MFC.PR.I 0 25.2200 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '17' MFC.PR.M 0 20.4000 0.0000 MAPLE LEAF FOODS INC. MFI 28 27.9000 27.2900 27.9000 +0.5300 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 23 18.7800 0.0000 MAGNA INTERNATIONAL INC. MG 198 80.0600 77.2400 80.0100 +1.1900 MEGA URANIUM LTD. J MGA 55 0.3250 0.3100 0.3250 +0.0050 MACKENZIE CORE +GLBL FIXED INCM ETF SR 'E' UN MGB 1 17.5400 0.0000 Minaurum Gold Inc. MGG 20 0.2800 0.2700 0.2800 +0.0100 Maple Gold Mines Ltd. MGM 30 0.2550 0.2450 0.2500 -0.0100 Magna Gold Corp. MGR 1 0.7800 0.0000 Mangazeya Mining Ltd. MGZ.H 10 0.0400 0.0400 0.0400 -0.0300 Flagship Communities Real Estate Investment Trust USD MHC.U 2 18.5800 0.0000 Middlefield Healthcare Dividend ETF MHCD 0 11.6600 0.0000 Minto Apartment REIT MI.UN 16 19.0900 18.8500 19.0900 -0.2300 MINT INCOME FUND TRUST UNITS MID.UN 0 6.4000 0.0000 EXCELSIOR MINING CORP. J MIN 15 0.2600 0.2500 0.2600 +0.0100 HORIZONS ACTIVE A.I. GLOBAL EQUITY ETF MIND 0 0.0000 0.0000 Inomin Mines Inc MINE 3 0.2300 0.0000 MANULIFE MULTIFACTR DEV INT'L INDX ETF HEG UN MINT 0 23.3000 0.0000 MANULIFE MULTIFACTR DEV INTL IDX ETF UNHEG UN MINT.B 0 0.0000 0.0000 MedMira Inc. MIR 19 0.1050 0.1000 0.1050 -0.0050 Majestic Gold Corp. MJS 5 0.0650 0.0000 MACKENZIE CORE +CDN FIXED INCM ETF SER 'E' UN MKB 48 19.0400 19.0400 19.0400 -0.0200 MACKENZIE MAX DIVERS CANADA INDEX ETF CL E UN MKC 6 29.3900 0.0000 MCAN MORTGAGE CORPORATION MKP 7 17.8100 17.5900 17.8100 +0.2700 Melkior Resources Inc MKR 5 0.3000 0.3000 0.3000 -0.0450 MACKENZIE MASTER LIMITED PARTNERSHIP UNITS MKZ.UN 0 0.8500 0.0000 Metallic Minerals Corp. MMG 0 0.4400 0.0000 MacArthur Minerals Limited MMS 8 0.3300 0.3300 0.3300 +0.0300 Maverix Metals Inc MMX 14 6.0500 5.8500 6.0400 +0.1000 Manganese X Energy Corp. MN 22 0.3950 0.3750 0.3850 +0.0050 MANDALAY RESOURCES CORPORATION J MND 9 3.5000 3.3900 3.4100 -0.0900 Meridian Mining UK Societas MNO 5 0.9500 0.9500 0.9500 -0.0200 Mednow Inc MNOW 2 1.2000 0.0000 ROYAL CANADIAN MINT-CDN SILVER RESERVES ETR MNS 1 16.7100 16.7100 16.7100 -2.0900 ROYAL CDN MINT-CDN GLD RESERVES EXCHG-TRD REC MNT 0 24.1300 0.0000 MOGO Inc. MOGO 70 2.7000 2.4300 2.6500 -0.0200 MARATHON GOLD CORPORATION J MOZ 45 2.3700 2.2600 2.3600 +0.0600 Mackenzie Portfolio Completion ETF MPCF 0 20.5800 0.0000 Dream Impact Trust MPCT.UN 4 5.7500 5.7300 5.7300 -0.0800 MILLENNIAL PRECIOUS METALS CORP MPM 10 0.5300 0.5300 0.5300 +0.0100 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 76 0.7700 0.7300 0.7700 +0.0500 MELCOR REAL ESTATE INVESTMENT TRUST UNITS MR.UN 0 6.6800 0.0000 MORGUARD CORPORATION MRC 0 130.0000 0.0000 MELCOR DEVELOPMENTS LTD. MRD 1 16.9600 0.0000 MARTINREA INTERNATIONAL INC. MRE 36 7.7800 7.4700 7.7600 -0.0500 Middlefield Real Estate Dividend ETF MREL 0 15.1800 0.0000 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 119 18.3300 17.8000 18.2700 -0.0200 Mission Ready Solutions Inc. MRS 11 0.2400 0.2400 0.2400 -0.0050 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 4 5.3100 5.3100 5.3100 -0.0800 METRO INC. MRU 80 69.6200 68.1000 69.3200 +0.6100 NUVO PHARMACEUTICALS INC. MRV 0 1.4200 0.0000 Mirasol Resources Ltd. MRZ 4 0.5000 0.0000 Mineros S.A. MSA 0 1.0000 0.0000 Satellos Bioscience Inc MSCL 6 1.0800 1.0000 1.0000 -0.1000 Metalla Royalty and Streaming Ltd. MTA 35 7.3300 7.3300 7.3300 +0.0900 Horizons Global Metaverse Index ETF MTAV 0 0.0000 0.0000 Mountain Boy Minerals Ltd. MTB 1 0.1500 0.0000 MULLEN GROUP LTD. MTL 37 12.7400 12.4100 12.7000 +0.5400 Martello Technologies Group Inc. MTLO 2 0.0550 0.0000 Magna Terra Minerals Inc. MTT 70 0.0950 0.0800 0.0900 0.0000 Manitou Gold Inc. MTU 0 0.0700 0.0000 MTY FOOD GROUP INC. MTY 4 51.7300 0.0000 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 67 19.0400 18.7700 19.0400 +0.3000 MANULIFE MULTIFACTR US LARGE CAP IDX ETF HEGD MULC 0 41.3600 0.0000 MANULIFE MULTIFACTR US LARGE CAP IDX ETF UNHG MULC.B 0 0.0000 0.0000 MANULIFE MULTIFACTR US MID CAP IDX ETF HEG UN MUMC 0 29.1300 0.0000 MANULIFE MULTIFACTR US MID CAP INDX ETF UNHEG MUMC.B 2 0.0000 0.0000 MACKENZIE MAXIMUM DIVERS US INDEX ETF CL E UN MUS 0 32.5400 0.0000 MCEWEN MINING INC. J MUX 232 0.8400 0.8000 0.8300 +0.0100 Moovly Media Inc. MVY 15 0.0650 0.0650 0.0650 0.0000 METHANEX CORPORATION MX 9 69.7300 68.5800 69.7300 +1.7800 Reklaim Ltd. MYID 20 0.0850 0.0850 0.0850 -0.0150 THE PLANTING HOPE COMPANY INC. MYLK 0 0.7600 0.0000 NATIONAL BANK OF CANADA NA 465 93.2500 91.2300 93.0900 +1.3700 National Bank of Canada Pr Series 38 NA.PR.C 0 24.9100 0.0000 National Bank of Canada Pr Ser 40 NA.PR.E 0 24.2500 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 0 20.8900 0.0000 NBI Liquid Alternatives ETF NALT 1 21.7600 0.0000 New Age Metals Inc. NAM 10 0.0950 0.0950 0.0950 0.0000 Nano One Materials Corp. NANO 24 1.7100 1.5900 1.6600 -0.0400 NIOCORP DEVELOPMENTS LTD. J NB 5 0.9700 0.9700 0.9700 -0.0200 Neighbourly Pharmacy Inc. NBLY 4 25.9800 25.9000 25.9800 -0.4400 NEO Battery Materials Ltd. NBM 23 0.4300 0.4250 0.4300 -0.0100 Niobay Metals Inc. NBY 5 0.2000 0.2000 0.2000 0.0000 Newcore Gold Ltd. NCAU 0 0.5000 0.0000 Newcrest Mining Limited NCM 21 24.3500 24.1500 24.3100 +0.0500 NEVADA COPPER CORP. J NCU 54 0.5800 0.5500 0.5800 +0.0100 NorthIsle Copper and Gold Inc. NCX 3 0.3550 0.0000 Neptune Digital Assets Corp NDA 3 0.5400 0.0000 NORTHERN DYNASTY MINERALS LTD. J NDM 13 0.4500 0.4450 0.4500 0.0000 INDIVA Limited NDVA 13 0.2400 0.2400 0.2400 0.0000 Neo Performance Materials Inc. NEO 3 13.2600 13.2600 13.2600 +0.1400 Neptune Wellness Solutions Inc. NEPT 2 0.2200 0.0000 Canadian Net Real Estate Investment Trust NET.UN 5 7.7600 7.7600 7.7600 -0.0400 Nevada Sunrise Gold Corporation NEV 35 0.1650 0.1600 0.1650 -0.0200 Nexe Innovations Inc NEXE 3 0.6500 0.0000 NextSource Materials Inc. NEXT 16 3.0200 2.9100 2.9400 -0.1300 New Found Gold Corp. NFG 56 9.1800 8.3300 9.0400 +0.8500 NFI GROUP INC NFI 135 11.5200 10.8400 11.5000 +0.5100 NOVAGOLD RESOURCES INC. J NG 35 8.1400 7.8900 8.1200 +0.0900 NEW GOLD INC. NGD 687 1.8800 1.7800 1.8800 +0.0500 NGEx Minerals Ltd. NGEX 2 3.4000 0.0000 New Placer Dome Gold Corp. NGLD 20 0.1050 0.1000 0.1000 -0.0050 Newmont Corporation NGT 39 93.6600 91.8000 93.4600 +0.6900 Northview Fund NHF.UN 1 16.4800 0.0000 Fuelpositive Corporation NHHH 10 0.1800 0.1800 0.1800 0.0000 Nighthawk Gold Corp. NHK 25 0.6300 0.6300 0.6300 +0.0300 Nighthawk Gold Corp. Warrants NHK.WT 55 0.0950 0.0800 0.0800 +0.0300 Nickel Rock Resources Inc. NICL 100 0.0950 0.0950 0.0950 -0.0500 Magna Mining Corp. NICU 3 0.4800 0.0000 NORANDA INCOME FUND CL 'A' PRIORITY UNITS NIF.UN 0 1.2200 0.0000 Surge Battery Metals Inc NILI 0 0.1750 0.0000 Nickel 28 Capital Corp NKL 2 1.4800 1.4700 1.4800 +0.0100 Nova Leap Health Corp. NLH 4 0.6000 0.0000 North American Construction Group Ltd. NOA 34 16.0000 15.6700 15.9400 +0.1000 Norseman Silver Inc. NOC 1 0.1750 0.0000 Nouveau Monde Graphite Inc. NOU 32 8.1400 7.7600 7.9700 +0.1600 Nova Cannabis Inc NOVC 0 1.7800 0.0000 NOVA ROYALTY CORP NOVR 16 2.5100 2.4200 2.4900 -0.0400 NORTHLAND POWER INC. NPI 173 39.8200 38.8500 39.5100 +0.5400 VERDE AGRITECH PLC ORDINARY J NPK 15 10.6500 10.4400 10.6500 -0.2500 NBI Active Canadian Preferred Shares ETF NPRF 1 23.0100 0.0000 NBI Global Real Assets Income ETF NREA 0 22.5000 0.0000 Newrange Gold Corp. NRG 4 0.0500 0.0000 NBI Sustainable Canadian Bond ETF NSCB 0 23.7700 0.0000 New Stratus Energy Inc. NSE 0 0.7200 0.0000 NBI Sustainable Global Equity ETF NSGE 0 0.0000 0.0000 Naturally Splendid Enterprises Ltd. NSP 5 0.0400 0.0000 Nomad Royalty Company Ltd. NSR 9 10.7850 10.6100 10.7850 -0.1650 Nutrien Ltd. NTR 404 137.4100 133.7700 136.7200 +1.1700 New Pacific Metals Corp. New NUAG 55 4.4400 4.0400 4.3900 +0.1600 Nulegacy Gold Corporation NUG 10 0.0550 0.0550 0.0550 +0.0050 Numinus Wellness Inc. NUMI 43 0.4550 0.4400 0.4550 +0.0150 NUVISTA ENERGY LTD. NVA 416 12.3900 11.7200 12.3600 +0.6900 NEOVASC INC. J NVCN 2 8.5000 0.0000 Nuvei Corporation S.V. NVEI 47 72.6100 68.9000 72.6100 -0.9300 Novo Resources Corp. NVO 3 0.8700 0.0000 NORTH WEST COMPANY INC. (THE) VV NWC 15 35.9000 35.5100 35.8600 +0.6200 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 191 13.1100 12.8400 13.1100 +0.2900 Northwest Copper Corp. NWST 0 0.6400 0.0000 Newport Exploration Ltd. NWX 0 0.4500 0.0000 NEXGEN ENERGY LTD. J NXE 492 6.5200 6.1000 6.5000 +0.2000 CI Energy Giants Covered Call ETF NXF 57 6.4600 6.3000 6.4600 +0.1900 CI Energy Giants Covered Call ETF Unhedged NXF.B 1 7.6400 7.6400 7.6400 +0.2100 CI Energy Giants Covered Call ETF USD NXF.U 0 0.0000 0.0000 NEXT HYDROGEN SOLUTIONS INC. NXH 0 2.4300 0.0000 NEXJ SYSTEMS INC. J NXJ 0 0.5750 0.0000 NexOptic Technology Corp. NXO 6 0.2200 0.2200 0.2200 -0.0150 Nexus Industrial REIT NXR.UN 32 12.1800 11.9500 12.1300 -0.0100 New Zealand Energy Corp. NZ 0 0.3000 0.0000 NorZinc Ltd. NZC 12 0.0300 0.0300 0.0300 0.0000 Chatham Rock Phosphate Limited NZP 0 0.3200 0.0000 OverActive Media Corp OAM 3 1.3900 0.0000 Obsidian Energy Ltd. OBE 170 11.3300 10.3500 10.7600 -0.4400 Outcrop Silver & Gold Corporation OCG 10 0.1800 0.1800 0.1800 -0.0050 Oroco Resource Corp. OCO 9 1.4600 1.4300 1.4600 -0.0100 Odd Burger Corporation ODD 1 0.4000 0.0000 ORAGIN Foods Inc. OG 3 0.2900 0.0000 OCEANAGOLD CORPORATION OGC 406 3.3500 3.2200 3.3500 +0.1200 ORBIT GARANT DRILLING INC. OGD 0 0.9350 0.0000 OrganiGram Holdings Inc. OGI 114 1.8800 1.7800 1.8800 +0.0200 Orla Mining Ltd. OLA 44 5.7700 5.4600 5.7500 +0.2600 OLYMPIA FINANCIAL GROUP INC. OLY 0 52.8800 0.0000 Osisko Metals Incorporated OM 6 0.5600 0.0000 Omai Gold Mines Corp OMG 1 0.1050 0.0000 ONCOLYTICS BIOTECH INC. ONC 19 1.8300 1.7400 1.8300 +0.1000 Oncolytics Biotech Inc. Wts. ONC.WT 50 0.0050 0.0050 0.0050 0.0000 01 Communique Laboratory Inc. ONE 3 0.2400 0.0000 ONEX CORPORATION SV ONEX 51 78.4500 77.1500 78.3900 +0.9600 OPSENS INC. J OPS 2 1.9200 0.0000 OSISKO GOLD ROYALTIES LTD OR 95 16.1800 15.7200 16.1400 +0.2400 AURA MINERALS INC. J ORA 0 10.0600 0.0000 Harvest Space Innovation Index ETF ORBT 0 0.0000 0.0000 Orca Energy Group Inc. B ORC.B 0 5.3500 0.0000 Orezone Gold Corporation ORE 20 1.4700 1.4000 1.4400 -0.0100 Orea Mining Corp. OREA 5 0.0750 0.0000 Orca Gold Inc. ORG 100 0.9500 0.9500 0.9500 -0.0200 ORVANA MINERALS CORP. J ORV 1 0.3800 0.0000 Osino Resources Corp. OSI 4 1.0900 1.0800 1.0900 -0.0100 OSISKO MINING INC. J OSK 118 4.1500 3.9200 4.1400 +0.1200 BROMPTON OIL SPLIT CORP. CL 'A' OSP 1 5.0000 5.0000 5.0000 +0.6800 OPEN TEXT CORPORATION OTEX 132 52.4000 50.9300 52.1100 +0.6600 Oculus VisionTech Inc. OVT 1 0.4100 0.0000 Ovintiv Inc. OVV 551 72.4000 68.5200 72.2500 +1.4000 CGX Energy Inc. OYL 11 1.7200 1.5600 1.7000 +0.1700 PAN AMERICAN SILVER CORP. PAAS 218 32.9400 32.1100 32.9400 +0.6400 Pascal Biosciences Inc. PAS 0 0.0800 0.0000 Patriot One Technologies Inc. PAT 29 0.5100 0.5000 0.5100 -0.0200 Payfare Inc. PAY 3 6.9400 6.8000 6.9400 -0.3000 PURPOSE TOTAL RETURN BOND FUND ETF PBD 0 18.3700 0.0000 PREMIUM BRANDS HOLDINGS CORPORATION PBH 7 104.3000 104.3000 104.3000 +0.0500 POLLARD BANKNOTE LIMITED PBL 4 22.1900 21.7600 22.1900 +0.1900 CANSO CREDIT INCOME FUND CL A UN PBY.UN 1 11.6700 0.0000 PharmaCielo Ltd. PCLO 25 0.6400 0.6100 0.6100 -0.0100 PIMCO Managed Core Bond Pool ETF PCOR 0 18.2100 0.0000 PRECISION DRILLING CORPORATION PD 122 89.6100 84.8600 89.5300 +3.5600 Invesco Canadian Dividend Index ETF PDC 5 33.6000 33.3200 33.6000 +0.3800 PURPOSE CORE DIVIDEND FUND ETF PDF 1 31.7200 0.0000 Purpose Enhanced Dividend Fund PDIV 1 10.9000 10.9000 10.9000 +0.0700 Palladium One Mining Inc. PDM 5 0.1900 0.1900 0.1900 -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 9 0.9800 0.0000 Prospera Energy Inc. PEI 5 0.0600 0.0000 Peruvian Metals Corp. PER 1 0.0400 0.0000 Pet Valu Holdings Ltd. PET 1 31.7200 0.0000 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 390 14.7000 14.2100 14.7000 +0.8000 PetroFrontier Corp. PFC 5 0.0950 0.0950 0.0950 +0.0050 Invesco FUNDMNTL HI YLD CORP BOND ETF CA$HG PFH.F 1 19.0100 0.0000 Picton Mahoney Fortified Income Alternative Fund PFIA 6 10.0900 10.0900 10.0900 +0.0100 Picton Mahoney Fortified Long Short Alternative Fund PFLS 2 14.5500 0.0000 Picton Mahoney Fortified Market Neutral Alternative Fund PFMN 1 12.6500 0.0000 Picton Mahoney Fortified Special Situations Alternative Fund PFSS 1 0.0000 0.0000 PIMCO GLOBAL INCOME OPPORTUNITIES FND CL A UN PGI.UN 2 8.4500 8.4500 8.4500 +0.0100 Pure Gold Mining Inc. PGM 220 0.1950 0.1900 0.1900 0.0000 Prosper Gold Corp. PGX 3 1.6000 0.0000 Pan Global Resources Inc. PGZ 4 0.7600 0.0000 Pathway Health Corp PHC 0 0.0000 0.0000 Purpose Real Estate Income Fund PHR 0 0.0000 0.0000 PHX ENERGY SERVICES CORP. PHX 3 6.9800 6.9400 6.9800 +0.3100 Sprott Physical Gold Trust CAD PHYS 48 18.9100 18.9100 18.9100 -0.4000 SPROTT PHYSICAL GOLD TRUST TRANSFER UNITS USF PHYS.U 1 14.7700 14.7700 14.7700 -0.7400 PREMIUM INCOME CORPORATION CL 'A' PIC.A 3 7.4600 0.0000 PREMIUM INCOME CORPORATION PR PIC.PR.A 2 14.7500 14.6500 14.7500 +0.0500 POLARIS INFRASTRUCTURE INC. J PIF 9 18.8600 18.5500 18.7500 -0.1500 Perimeter Medical Imaging AI, Inc. PINK 13 2.5600 2.3500 2.3700 -0.2700 Purpose Global Innovators Fund PINV 0 0.0000 0.0000 Pipestone Energy Corp. PIPE 1 5.0400 5.0400 5.0400 +0.1000 PARKLAND CORPORATION PKI 65 38.2300 36.9700 38.2300 +1.6400 Parkit Enterprise Inc. PKT 6 1.1700 1.1100 1.1700 +0.0500 PARK LAWN CORPORATION PLC 68 34.7300 33.8500 34.7200 +1.0800 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 Plurilock Security Inc. PLUR 2 0.2650 0.0000 Playfair Mining Ltd. PLY 8 0.1100 0.0000 PLAZA RETAIL REIT TRUST UNITS PLZ.UN 27 4.8100 4.7000 4.8100 +0.0400 PIMCO Monthly Income Fund PMIF 142 18.4800 18.3600 18.4800 +0.1600 PIMCO Monthly Income Fund USD PMIF.U 0 19.2900 0.0000 PERPETUAL ENERGY INC. PMT 9 0.9400 0.9400 0.9400 +0.0300 Primaris Real Estate Investment Trust Series A PMZ.UN 75 14.5500 13.6200 14.5100 +1.0300 PINE CLIFF ENERGY LTD. J PNE 142 1.8100 1.7300 1.7900 0.0000 Kraken Robotics Inc. PNG 9 0.4000 0.4000 0.4000 +0.0100 Pennine Petroleum Corporation PNN 22 0.0050 0.0000 Power Nickel Inc. PNPN 37 0.1700 0.1600 0.1650 +0.0050 Pan Orient Energy Corp. POE 3 1.2700 0.0000 POLYMET MINING CORP. J POM 2 4.0100 3.8600 4.0100 +0.0400 PopReach Corporation POPR 4 1.1100 0.0000 Portofino Resources Inc. POR 50 0.0850 0.0850 0.0850 -0.0050 PARAMOUNT RESOURCES LTD. CLASS A POU 184 35.9800 32.9000 35.8400 +3.8400 POWER CORPORATION OF CANADA SV POW 584 37.4900 36.5800 37.4100 +0.7500 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 0 25.6500 0.0000 POWER CORPORATION OF CANADA 5.60% SER 'G' PR POW.PR.G 2 25.9500 0.0000 PEMBINA PIPELINE CORPORATION PPL 588 50.0900 49.1800 49.7600 +0.9400 Pembina Pipeline Corporation A Ser 21 PPL.PF.A 0 25.1000 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 7 PPL.PR.G 0 21.1500 0.0000 PRAIRIE PROVIDENT RESOURCES INC. J PPR 48 0.2350 0.2050 0.2350 +0.0050 Invesco Canadian Pr Share Index ETF PPS 1 14.7100 0.0000 Perpetua Resources Corp. PPTA 7 4.5300 4.3800 4.5300 +0.0700 LYSANDER-SLATER PREFERRED SHARE ACTIVETF UN PR 0 9.4900 0.0000 PURPOSE DIVERSIFIED REAL ASSET FUND ETF PRA 4 25.5500 0.0000 Probe Metals Inc. PRB 1 2.2300 0.0000 Propel Holdings Inc PRL 2 8.8500 0.0000 Primo Water Corporation PRMW 45 18.9100 18.3800 18.8500 +0.3800 ProFound Medical Corp. PRN 24 11.2500 10.2200 10.6100 -0.8000 Pershimex Resources Corporation PRO 0 0.0350 0.0000 PETRUS RESOURCES LTD. J PRQ 2 2.2600 0.0000 PERSEUS MINING LIMITED ORDINARY J PRU 1 1.8100 1.8100 1.8100 +0.0600 Pro Real Estate Investment Trust PRV.UN 25 7.0600 6.8900 7.0400 +0.0700 Prime Mining Corp. PRYM 22 3.1300 2.8300 3.1000 +0.2200 PURPOSE HIGH INTEREST SAVINGS ETF UNITS PSA 25 50.0100 50.0100 50.0100 0.0000 Invesco 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 15 16.9200 16.9200 16.9200 -0.0100 PULSE SEISMIC INC. PSD 0 2.1400 0.0000 PetroShale Inc. PSH 9 0.7300 0.7300 0.7300 +0.0300 PASON SYSTEMS INC. PSI 70 15.4600 15.1500 15.3300 +0.1600 PRAIRIESKY ROYALTY LTD. PSK 177 18.9900 18.0300 18.9500 +1.3300 Sprott Physical Silver Trust PSLV 14 10.2000 10.2000 10.2000 +0.1300 Purpose US Cash Fund PSU.U 0 100.0500 0.0000 Pender Growth Fund Inc. PTF 0 18.0000 0.0000 PIMCO Tactical Income Fund PTI.UN 2 8.8000 0.0000 POET Technologies Inc. PTK 2 8.4400 8.4300 8.4400 +0.1400 PLATINUM GROUP METALS LTD. J PTM 14 2.2200 2.1100 2.2200 +0.0300 Points.com Inc. PTS 1 20.0700 0.0000 Pulse Oil Corp. PUL 0 0.0500 0.0000 Puma Exploration Inc. PUMA 0 0.3800 0.0000 Pivotree Inc. PVT 1 4.0000 0.0000 Power Financial Corporation Preferred Series 23 PWF.PF.A 0 24.4900 0.0000 POWER FINANCIAL CORP. 5.25% SERIES 'E' 1ST PR PWF.PR.F 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 1 26.0000 0.0000 POWER FINANCIAL CORP. 4.95% SERIES 'K' 1ST PR PWF.PR.K 1 24.2400 0.0000 POWER FINANCIAL CORP. 5.10% SERIES 'L' 1ST PR PWF.PR.L 0 25.2600 0.0000 POWER FINANCIAL CORP. 4.40% SERIES 'P' 1ST PR PWF.PR.P 0 18.4900 0.0000 POWER FINANCIAL CORP. 4.20% SERIES 'T' 1ST PR PWF.PR.T 1 24.1000 0.0000 Sustainable Power & Infrastructure Split Corp. PWI 0 9.5700 0.0000 Power Metals Corp. PWM 3 0.2700 0.0000 Invesco FTSE RAFI Cdn Fundamental Index ETF PXC 2 36.2200 0.0000 Invesco FTSE RAFI U.S. Fundamental Index ETF II PXS 0 31.6400 0.0000 PAREX RESOURCES INC. J PXT 51 25.9400 25.1500 25.8500 +0.6400 PURPOSE PREMIUM YIELD FUND ETF PYF 0 16.9200 0.0000 PyroGenesis Canada Inc. PYR 54 3.1700 2.8700 2.8700 -0.3300 PIZZA PIZZA ROYALTY CORP. PZA 29 13.3700 13.0900 13.3700 +0.1000 QUEBECOR INC. CL 'A' MV QBR.A 0 32.2600 0.0000 QUEBECOR INC. CL 'B' SV QBR.B 66 29.6000 29.0600 29.5100 +0.2300 The Bitcoin Fund Class A units QBTC 32 54.6200 53.7500 54.2400 +1.7800 The Bitcoin Fund QBTC.U 3 43.2100 42.6000 42.6000 +1.7800 AGFiQ US Market Neutral Anti-Beta CAD-Hedged ETF QBTL 0 16.7000 0.0000 QC COPPER AND GOLD INC QCCU 4 0.2650 0.0000 AGFiQ Canadian Equity ETF QCD 5 33.6100 33.6100 33.6100 -1.1500 First Trust Nasdaq Clean Edge Green Energy ETF QCLN 1 26.3600 0.0000 Mackenzie Canadian Equity Index ETF QCN 0 126.7800 0.0000 QUESTERRE ENERGY CORPORATION J QEC 3 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 47.9900 47.9900 47.9900 +0.0200 The Ether Fund Class A units QETH.UN 8 63.7700 61.6500 63.7700 +3.7700 QUESTEX GOLD & COPPER LTD QEX 10 1.0500 1.0500 1.0500 -0.0100 Q4 Inc. (W.I.) QFOR 0 6.5400 0.0000 AGFiQ International Equity ETF QIE 0 0.0000 0.0000 Quipt Home Medical Corp. QIPT 3 5.6300 5.6000 5.6000 +0.0100 QMC Quantum Minerals Corp. QMC 0 0.2300 0.0000 Quantum eMotion Corp. QNC 46 0.3000 0.2700 0.3000 +0.0150 Invesco NASDAQ 100 Index ETF QQC 18 20.0600 19.9600 20.0300 +0.0300 Invesco NASDAQ 100 Index ETF QQC.F 12 108.8800 108.8800 108.8800 +3.3800 Invesco NASDAQ 100 Equal Weight Index ETF QQEQ 0 0.0000 0.0000 RESTAURANT BRANDS INTERNATIONAL INC QSR 376 70.2000 66.9600 69.2200 -1.5900 Questor Technology Inc. QST 1 1.3700 1.3700 1.3700 -0.0500 Quarterhill Inc. QTRH 29 2.2500 2.2400 2.2400 -0.0200 Quisitive Technology Solutions, Inc. QUIS 34 0.7800 0.7600 0.7800 -0.0100 Mackenzie US Large Cap Equity Index ETF QUU 0 159.8800 0.0000 CI Morningstar National Bank Quebec Index ETF QXM 0 24.3400 0.0000 Qyou Media Inc. QYOU 5 0.1850 0.1850 0.1850 -0.0150 AdRabbit Limited RABI 7 0.0600 0.0000 Arrow EC Income Advantage Alternative Fund RATE 0 0.0000 0.0000 STINGRAY GROUP INC. SV RAY.A 31 6.6000 6.4600 6.6000 +0.0500 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 40 69.4600 67.2700 69.0500 +0.6400 BLUE RIBBON INCOME FUND TRUST UNITS RBN.UN 0 6.5600 0.0000 RBC CANADIAN BANK YIELD INDEX ETF RBNK 235 26.5000 26.1100 26.4500 +0.1900 Rubellite Energy Inc RBY 11 4.7800 4.6300 4.6300 +0.1500 RICHELIEU HARDWARE LTD. RCH 20 37.2300 36.1500 37.2300 +0.3800 ROGERS COMMUNICATIONS INC. CL 'A' RCI.A 1 63.9800 0.0000 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 294 69.1800 68.3200 68.7200 -0.0500 Rock Tech Lithium Inc. RCK 6 5.1000 4.8700 4.9200 +0.0600 REDLINE COMMUNICATIONS GROUP INC. J RDL 1 0.8700 0.0000 Radisson Mining Resources Inc. RDS 20 0.1800 0.1750 0.1800 0.0000 Real Matters Inc. REAL 145 5.2500 4.8900 5.2200 +0.3000 The Real Brokerage Inc. REAX 12 2.1500 2.0700 2.1200 +0.0600 Reconnaissance Energy Africa Ltd. RECO 12 6.5100 6.4800 6.4900 -0.1000 RECIPE UNLIMITED CORPORATION RECP 28 14.0500 13.6200 14.0300 +0.1900 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 237 23.4300 22.9700 23.4000 +0.2800 Invesco S&P/TSX REIT Income Index ETF REIT 0 23.7400 0.0000 Reitmans (Canada) Limited A NV RET.A 2 1.5500 0.0000 RevoluGROUP Canada Inc. REVO 0 0.2450 0.0000 RESOLUTE FOREST PRODUCTS INC. RFP 10 19.1000 18.5800 19.0300 +0.2100 Reunion Gold Corporation RGD 1 0.2600 0.0000 React Gaming Group Inc. RGG 65 0.2000 0.1950 0.2000 +0.0100 ROYAL HELIUM LTD. RHC 12 0.5100 0.0000 Reliq Health Technologies RHT 32 0.6800 0.6600 0.6800 +0.0100 Russell Investments Global Infrastructure Pool RIIN 0 20.3500 0.0000 Rio2 Limited RIO 35 0.6200 0.5900 0.6200 -0.0100 Russell Investments Real Assets RIRA 0 17.6100 0.0000 CI Canadian REIT ETF RIT 43 19.3500 19.0800 19.3500 +0.1900 TRANSALTA RENEWABLES INC. RNW 29 18.2500 17.8500 18.1200 +0.4400 Rubicon Organics Inc. ROMJ 0 1.0250 0.0000 Northstar Clean Technologies Inc ROOF 5 0.2250 0.2250 0.2250 -0.0050 Roots Corporation ROOT 0 3.2500 0.0000 Rover Metals Corp. ROVR 4 0.0400 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 3 21.4300 21.4300 21.4300 +0.1500 RICHARDS PACKAGING INCOME FUND UNITS RPI.UN 2 44.9200 0.0000 Red Pine Exploration Inc. RPX 1 0.4250 0.0000 RBC Target 2025 Corporate Bond Index ETF RQN 0 20.0900 0.0000 Riverside Resources Inc. New RRI 3 0.1500 0.0000 Real Estate Split Corp. RS 2 18.9000 0.0000 ROGERS SUGAR INC. RSI 31 6.2800 6.1200 6.2800 +0.1600 Reyna Silver Corp. RSLV 7 0.5200 0.5200 0.5200 +0.0100 Radient Technologies Inc. RTI 11 0.0400 0.0000 RBC QUANT U.S. DIVIDEND LEADERS ETF CAD UN RUD 6 47.3500 47.3500 47.3500 -0.8700 Rocky Mountain Liquor Inc. RUM 0 0.2050 0.0000 RUSSEL METALS INC. RUS 28 34.1000 33.3000 33.9100 +0.1300 Revival Gold Inc. RVG 4 0.6600 0.0000 RESVERLOGIX CORP. J RVX 2 0.3850 0.0000 ROYAL BANK OF CANADA RY 978 132.8300 130.5200 132.5800 +1.6100 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'BB' RY.PR.H 1 20.6800 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BD' RY.PR.J 0 23.7600 0.0000 RBC Non Cumulative 5 Year Pref Shares RY.PR.S 0 24.2000 0.0000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AZ' RY.PR.Z 1 23.0300 0.0000 Razor Energy Corp. RZE 0 2.9400 0.0000 SHERRITT INTERNATIONAL CORPORATION S 689 0.7100 0.6700 0.7100 +0.0100 Sable Resources Ltd. SAE 20 0.2900 0.2800 0.2850 0.0000 Sterling Metals Corp. SAG 2 0.3500 0.0000 Atlas Salt Inc. SALT 39 1.5000 1.4200 1.4300 0.0000 SAPUTO INC. SAP 72 27.3900 26.6600 27.1400 +0.4700 ST. AUGUSTINE GOLD AND COPPER LIMITED J SAU 45 0.0850 0.0800 0.0800 -0.0050 SABINA GOLD & SILVER CORP. J SBB 88 1.3300 1.2600 1.3000 -0.0200 BROMPTON SPLIT BANC CORP. CLASS 'A' SBC 10 12.6000 12.4700 12.6000 +0.1300 BROMPTON SPLIT BANC CORP. PR SBC.PR.A 4 10.1000 10.0700 10.1000 +0.0100 SHAWCOR LTD. SCL 41 5.1800 5.0000 5.1700 +0.1300 Scottie Resources Corp. SCOT 4 0.2000 0.0000 St Charles Resources Inc. SCRS.P 6 0.1850 0.1850 0.1850 +0.1850 SCANDIUM INTERNATIONAL MINING CORP. J SCY 5 0.1000 0.0000 Santacruz Silver Mining Ltd. SCZ 69 0.4150 0.3900 0.4100 -0.0100 Spartan Delta Corp. SDE 84 12.6600 12.2500 12.6000 +0.3800 Stampede Drilling Inc. SDI 10 0.2000 0.0000 SEABRIDGE GOLD INC. J SEA 41 23.3300 22.7600 23.2600 +0.0600 SSC Security Services Corp SECU 0 2.3500 0.0000 Sintana Energy Inc. SEI 2 0.1500 0.0000 SECURE ENERGY SERVICES INC. J SES 187 6.8800 6.5100 6.8700 +0.3500 SPECTRA7 MICROSYSTEMS INC. SEV 4 1.1600 1.1400 1.1600 -0.0100 Seven Oaks Capital Corp. SEVN.P 1 0.0000 0.0000 Softchoice Corporation SFTC 2 23.3000 0.0000 SOLSTICE GOLD CORP SGC 3 0.2150 0.0000 Superior Gold Inc. SGI 11 0.9400 0.9400 0.9400 +0.0200 Sabre Gold Mines Corp. SGLD 1 0.0700 0.0000 Sigma Lithium Corporation SGML 9 22.3050 21.5000 22.2600 +1.3700 Sonoro Gold Corp. SGO 5 0.1550 0.1550 0.1550 +0.0050 Slate Grocery REIT SGR.UN 10 15.4000 15.2200 15.4000 +0.1800 SURGE ENERGY INC. J SGY 408 10.7900 10.1300 10.7700 +0.6500 SHOPIFY INC. CL 'A' SV SHOP 127 621.6000 571.2000 618.0100 +18.0100 SIENNA SENIOR LIVING INC. SIA 14 13.9500 13.5700 13.9500 +0.3400 Sokoman Minerals Corp. SIC 4 0.2700 0.0000 CI U.S. Trendleaders Index ETF SID 0 32.8300 0.0000 Sienna Resources Inc. SIE 30 0.0850 0.0800 0.0850 +0.0050 SPROTT INC. SII 20 58.3600 56.4600 58.3400 +0.2500 SilverCrest Metals Inc. SIL 24 10.3100 9.8900 10.2600 +0.4100 SAVARIA CORPORATION J SIS 40 15.7100 15.3300 15.6100 +0.1900 STELLA-JONES INC. SJ 34 36.3100 35.4600 36.2500 +0.5400 Shaw Communications Inc. SJR.A 0 35.7600 0.0000 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 736 37.8500 36.7700 36.8600 -0.7100 Skeena Resources Limited SKE 7 11.3900 11.0900 11.3900 +0.1300 SUN LIFE FINANCIAL INC. SLF 315 65.3200 64.2400 65.1200 +0.7100 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 3 SLF.PR.C 2 23.9000 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 4 SLF.PR.D 0 23.8200 0.0000 SUN LIFE FINANCIAL INC. CL 'A' PR SERIES 5 SLF.PR.E 0 24.8200 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 10R SLF.PR.H 0 18.3000 0.0000 Skylight Health Group Inc. SLHG 12 1.3200 1.1700 1.1700 -0.1700 Standard Lithium Ltd. SLI 44 8.5800 7.8900 8.5600 +0.8000 Solis Minerals Ltd. SLMN 3 0.2900 0.0000 Solitario Zinc Corp. SLR 1 0.8600 0.0000 Solaris Resources Inc. SLS 509 13.1700 12.8000 13.1700 +0.5200 Silver Tiger Metals Inc. SLVR 20 0.4700 0.4600 0.4700 0.0000 Sama Resources Inc./Ressources Sama Inc. SME 0 0.2475 0.0000 SIERRA METALS INC. J SMT 4 1.2200 1.2200 1.2200 +0.0500 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 477 19.8600 19.4300 19.7700 +0.3100 Search Minerals Inc. SMY 2 0.1750 0.0000 SNC - LAVALIN GROUP INC. SNC 54 28.8300 28.0800 28.8300 +0.6700 Select Sands Corp. SNS 0 0.1050 0.0000 Sirios Resources Inc. SOI 3 0.0800 0.0000 Saturn Oil & Gas Inc. SOIL 2 2.8400 0.0000 SolGold plc SOLG 1 0.5500 0.0000 Solar Alliance Energy Inc. SOLR 15 0.1000 0.0000 SOPerior Fertilizer Corp. SOP.H 35 0.0500 0.0450 0.0500 +0.0100 SLATE OFFICE REIT UNITS SOT.UN 29 5.0900 4.9500 5.0900 +0.1200 Southern Energy Corp. SOU 268 0.9200 0.9200 0.9200 +0.0100 SUNOPTA, INC. SOY 16 7.5700 7.3300 7.5700 +0.3800 SUPERIOR PLUS CORP. SPB 106 11.5700 11.2700 11.5400 +0.3400 Spark Power Group Inc. SPG 1 0.7500 0.0000 Goldspot Discoveries Corp. SPOT 1 0.6900 0.0000 Sparx Technology Inc. SPRX 3 0.0000 0.0000 Sparton Resources Inc SRI 1 0.0800 0.0000 SmartCentres REIT Variable Voting SRU.UN 77 30.4800 29.9500 30.3900 +0.4000 SIR ROYALTY INCOME FUND TRANSFERABLE UNITS SRV.UN 15 13.9900 13.1500 13.9900 +0.7900 Silver Spruce Resources Inc. SSE 8 0.0300 0.0000 SANDSTORM GOLD LTD. SSL 222 9.2100 8.9500 9.1400 -0.1000 SSR Mining Inc. SSRM 127 29.8400 28.8600 29.7200 +0.7600 Southern Silver Exploration Corp. SSV 42 0.3350 0.3150 0.3350 +0.0250 Summa Silver Corp. SSVR 7 1.3000 1.2300 1.3000 +0.0400 Sangoma Technologies Corporation STC 0 18.2500 0.0000 Stack Capital Group Inc STCK 0 9.2600 0.0000 STEP Energy Services Ltd. STEP 38 4.4500 4.2300 4.3800 +0.3700 Stelmine Canada Ltd. STH 9 0.2150 0.2150 0.2150 -0.0150 STELCO HOLDINGS INC. STLC 45 46.7500 44.5200 46.0400 +0.0200 Stamper Oil & Gas Corp. STMP 5 0.3400 0.3400 0.3400 -0.0800 STANTEC INC. STN 26 59.7300 58.5300 59.6300 +0.6700 Standard Uranium Ltd. STND 15 0.1400 0.1400 0.1400 0.0000 Stinger Resources Inc. STNG 10 0.1050 0.1050 0.1050 -0.0050 BMO GLBL CONSUMER STAPLES HEGD-CAD IDX ETF UN STPL 0 0.0000 0.0000 South Star Battery Metals Corp. STS 10 0.1600 0.1550 0.1550 0.0000 SUNCOR ENERGY INC. SU 3958 48.4600 46.8700 47.5600 -0.0200 SUGARBUD CRAFT GROWERS CORP SUGR 3 0.9000 0.0000 Northern Superior Resources Inc. SUP 10 0.6800 0.6700 0.6700 -0.0400 Surge Copper Corp. SURG 5 0.2650 0.2650 0.2650 -0.0050 Sernova Corp. SVA 4 1.3700 1.3400 1.3700 -0.0500 Storagevault Canada Inc. SVI 91 6.7200 6.3400 6.6900 +0.1300 SILVERCORP METALS INC. J SVM 107 4.0000 3.8800 4.0000 +0.0600 ISHARES SILVER BULLION ETF HEDGED UNITS SVR 2 11.3600 0.0000 SIERRA WIRELESS, INC. SW 36 21.8900 21.0200 21.8900 +0.6600 Swiss Water Decaffeinated Coffee Inc. SWP 0 3.2500 0.0000 SUPREMEX INC. SXP 1 3.3700 3.3700 3.3700 -0.0400 Skyharbour Resources Ltd. SYH 4 0.5600 0.0000 Purpose Strategic Yield Fund SYLD 0 16.0000 0.0000 Sylogist Ltd. SYZ 3 8.0500 8.0500 8.0500 -0.8300 StageZero Life Sciences Ltd. SZLS 14 0.0950 0.0950 0.0950 -0.0100 TELUS CORPORATION T 1097 32.1500 31.8300 32.0700 +0.0700 TRANSALTA CORPORATION TA 383 14.0200 13.6600 13.9000 +0.3800 TRANSALTA CORPORATION 1ST PR SER 'C' TA.PR.F 1 21.5000 0.0000 TRANSALTA CORPORATION 1ST PR SER 'G' TA.PR.J 0 14.0000 0.0000 Taiga Motors Corporation TAIG 2 4.1900 0.0000 PetroTal Corp. TAL 255 0.6400 0.6300 0.6400 +0.0100 Tetra Bio Pharma Inc. TBP 17 0.0700 0.0000 Tetra Bio-Pharma Inc. Wts TBP.WT.C 2 0.0550 0.0000 TUCOWS INC. TC 7 72.3000 70.9000 72.3000 +1.0100 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 45 16.2200 15.8200 16.2000 +0.0900 Tricon Residential Inc. TCN 154 17.7700 17.3000 17.7300 +0.0400 TECSYS INC.J TCS 0 30.1500 0.0000 TD SELECT U.S. SHORT TERM CORPORATE BOND LADDER ETF TCSB 2 14.9400 0.0000 TRICAN WELL SERVICE LTD. TCW 458 4.6800 4.4500 4.6800 +0.1500 TORONTO-DOMINION BANK (THE) TD 1103 94.5000 93.2300 94.2600 +0.5300 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 1 TD.PF.A 0 20.6500 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 3 TD.PF.B 0 19.7600 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 5 TD.PF.C 1 20.9000 0.0000 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 0 24.4000 0.0000 The Toronto-Dominion Bk Pr Ser 18 TD.PF.J 0 25.0000 0.0000 TD Bk Pr Ser 20 TD.PF.K 0 22.5500 0.0000 TD Bank Pr Series 22 TD.PF.L 0 26.0100 0.0000 TD Bank Reset Pr Ser 24 NVCC TD.PF.M 0 25.9800 0.0000 TD Global Healthcare Leaders Index ETF TDOC 1 16.1300 0.0000 TD Global Technology Leaders Index ETF TEC 31 24.8300 24.7300 24.8300 +0.6800 Evolve FANGMA Index ETF CAD Hedged TECH 76 8.6700 8.3800 8.6700 +0.2900 TECK RESOURCES LIMITED CL 'A' MV TECK.A 1 57.2300 0.0000 TECK RESOURCES LIMITED CL 'B' SV TECK.B 559 54.4300 51.8300 54.4300 +2.4500 Telo Genomics Corp. TELO 5 0.3600 0.3600 0.3600 -0.1400 Manulife Smart Short-Term Bond ETF TERM 39 9.2000 9.1700 9.2000 +0.0200 TIMBERCREEK FINANCIAL CORP. TF 55 9.2300 8.9700 9.2300 +0.2300 TFI INTERNATIONAL INC. TFII 67 110.3800 106.4800 109.8500 +2.6400 TD Active Global Enhanced Dividend ETF TGED 2 17.5300 0.0000 TRANSGLOBE ENERGY CORPORATION J TGL 15 5.5800 5.4600 5.5700 -0.0400 Trillium Gold Mines Inc. TGM 5 0.3400 0.3400 0.3400 -0.0550 TD Active Global REIT Equity ETF TGRE 0 16.9500 0.0000 THERATECHNOLOGIES INC. TH 2 3.2700 3.2100 3.2100 -0.0800 TD INTERNATIONAL EQUITY CAD HEDGD INDX ETF UN THE 0 22.0500 0.0000 Thinkific Labs Inc. THNC 8 3.0000 2.8800 2.9100 +0.0400 Think Research Corporation THNK 2 0.9100 0.0000 Therma Bright Inc. THRM 27 0.1850 0.1800 0.1850 -0.0050 TOROMONT INDUSTRIES LTD. TIH 14 109.4800 109.1000 109.1000 +0.7200 TD Active Global Infrastructure Equity ETF TINF 0 18.1900 0.0000 TELUS International (Cda) Inc. TIXT 34 27.8700 27.0500 27.8700 +0.3400 TASEKO MINES LIMITED TKO 214 2.4600 2.3300 2.4500 +0.0700 Brompton Tech Leaders Income ETF TLF 0 19.7000 0.0000 Troilus Gold Corp. TLG 5 0.7500 0.7500 0.7500 +0.0500 TALON METALS CORP. J TLO 56 0.6900 0.6900 0.6900 -0.0200 Tilray Inc. TLRY 282 6.8200 6.4000 6.7700 +0.1200 Theralase Technologies Inc. TLT 4 0.4400 0.0000 Invesco S&P/TSX Composite Low Volatility Index ETF TLV 3 31.7300 31.7300 31.7300 -0.9700 Trigon Metals Inc. TM 7 0.4300 0.0000 TITAN MEDICAL INC. TMD 2 0.5700 0.0000 TRILOGY METALS INC. J TMQ 0 1.3000 0.0000 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 22 6.6600 6.5000 6.6600 +0.1200 Tanzanian Gold Corporation TNX 10 0.4050 0.4000 0.4050 +0.0150 TOTAL HELIUM LTD TOH 0 1.6100 0.0000 Topicus.com Inc. TOI 26 75.5200 75.2100 75.2100 -7.4000 Torq Resources Inc. TORQ 10 0.6700 0.0000 TOTAL ENERGY SERVICES INC. TOT 11 8.8300 8.3600 8.7200 +0.5600 TOURMALINE OIL CORP. TOU 498 71.5100 69.1600 71.4700 +2.3500 BMO Brookfield Global Real Estate Tech Fund TOWR 0 0.0000 0.0000 SPIN MASTER CORP. SV TOY 1 46.7300 46.7300 46.7300 -0.5100 TD ACTIVE PREFERRED SHARE ETF TPRF 1 10.6400 0.0000 TD U.S. Equity Index ETF TPU 99 30.8800 30.0500 30.8300 +0.6400 Topaz Energy Corp TPZ 252 23.7700 23.1300 23.7400 +0.5300 TD Q Canadian Dividend ETF TQCD 1 15.7400 15.7400 15.7400 +0.1200 TD Q U.S. Small-Mid-Cap Equity ETF TQSM 0 14.7000 0.0000 THOMSON REUTERS CORPORATION TRI 339 127.2000 121.8300 124.3000 -2.8900 TC ENERGY CORPORATION TRP 741 71.5100 69.7900 71.3400 +1.9400 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 11 TRP.PR.G 0 24.5000 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '15' TRP.PR.K 14 25.2500 25.2500 25.2500 +0.0200 TURQUOISE HILL RESOURCES LTD. TRQ 44 35.9600 35.2200 35.7900 -0.4100 Harvest Travel & Leisure Index ETF Class A units TRVL 6 20.3900 20.2700 20.3900 -0.7000 Harvest Travel & Leisure Index ETF Class U units TRVL.U 1 22.5100 0.0000 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 45 4.5900 4.4600 4.4700 +0.0200 Talisker Resources Ltd. TSK 5 0.2450 0.2450 0.2450 +0.0050 TREE ISLAND STEEL LTD. TSL 22 4.8500 4.4100 4.8500 +0.4500 Tier One Silver Inc. TSLV 10 0.5700 0.5600 0.5700 -0.0100 Trisura Group Ltd. TSU 14 32.3400 30.7200 32.3400 +1.9600 TD Canadian Equity Index ETF TTP 31 24.1500 23.8500 24.1300 +0.2100 Titanium Transportation Group Inc. TTR 3 2.4000 2.3700 2.3700 -0.0200 TD U.S. Long Term Treasury Bond ETF TULB 1 129.2200 129.2200 129.2200 +1.0400 Teuton Resources Corp. TUO 0 2.3000 0.0000 TREVALI MINING CORPORATION J TV 189 0.9700 0.9200 0.9600 0.0000 Trevali Mining Corporation Wts. TV.WT 70 0.0050 0.0050 0.0050 0.0000 Three Valley Copper Corp. TVC 0 0.0600 0.0000 TAMARACK VALLEY ENERGY LTD. J TVE 3884 5.3500 4.9100 5.1600 -0.0500 TWC ENTERPRISES LIMITED TWC 0 18.2300 0.0000 Tidewater Midstream and Infrastructure Ltd. TWM 72 1.3200 1.2600 1.3200 +0.0600 Tower Resources Ltd. TWR 33 0.2800 0.2750 0.2750 -0.0300 CI Tech Giants Covered Call ETF TXF 50 18.0100 17.1300 18.0100 +0.5300 CI Tech Giants Covered Call ETF Unhedged TXF.B 6 19.8500 19.3300 19.8500 +0.6300 CI Tech Giants Covered Call ETF USD TXF.U 2 9.1800 9.1800 9.1800 -0.0700 TOREX GOLD RESOURCES INC. J TXG 37 14.5800 14.1600 14.5700 +0.3400 TOUCHSTONE EXPLORATION INC. TXP 15 1.4700 1.4200 1.4600 0.0000 Sprott Physical Uranium Trust USD U.U 194 13.5200 12.8400 13.5200 +0.7000 Sprott Physical Uranium Trust U.UN 403 17.2600 16.4400 17.2400 +0.7900 Ucore Rare Metals Inc. UCU 9 0.8100 0.8100 0.8100 -0.0400 Manulife Smart U.S. Dividend ETF Hedged UDIV 1 12.9800 0.0000 Manulife Smart U.S. Dividend ETF Unhedged UDIV.B 5 12.5100 0.0000 UEX CORPORATION J UEX 189 0.3250 0.3050 0.3200 +0.0100 Urbanfund Corp. UFC 0 1.1800 0.0000 UGE International Ltd. UGE 1 0.9900 0.0000 Ultra Lithium Inc. ULT 0 0.3400 0.0000 Invesco S&P 500 Low Volatility Index ETF CAD Hedged ULV.F 0 50.4600 0.0000 Northern Uranium Corp. UNO.H 7 0.0300 0.0000 UNI-SELECT INC. UNS 19 28.2700 27.2500 27.5100 -1.4400 Universal PropTech Inc. UPI 25 0.1250 0.1100 0.1100 0.0000 Uranium Royalty Corp. URC 4 4.4100 4.1300 4.3700 +0.0600 Uranium Royalty Corp. Wts URC.WT 0 3.6000 0.0000 UR-ENERGY INC. J URE 245 1.8100 1.6900 1.8100 +0.0300 Americas Gold and Silver Corporation USA 28 1.0900 1.0500 1.0900 +0.0100 Usha Resources Ltd USHA 5 0.3250 0.3250 0.3250 +0.0050 U3O8 CORP. J UWE.H 12 0.2200 0.2200 0.2200 +0.0250 VANGUARD FTSE DEV ASIA PAC ALL CAP IDX ETF UN VA 0 33.3700 0.0000 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 231 22.9000 22.8700 22.9000 -0.0500 Cl Gold Bullion Fund ETF C$ Hedged Series Units VALT 6 23.9000 23.8800 23.9000 +0.1700 Cl Gold Bullion Fund ETF US$ Series Units VALT.U 3 18.7000 18.7000 18.7000 +0.0300 Vantex Resources Ltd. VAX 15 0.2500 0.2500 0.2500 +0.0550 Vanguard Balanced ETF Portfolio VBAL 16 28.3200 27.9300 28.3200 +0.3000 VANGUARD GLBL EX-US AGGRGT BND IDX ETF(CAD-H) VBG 4 24.4000 24.3400 24.4000 -0.0100 VERSABANK J VBNK 1 12.8200 0.0000 VANGUARD US AGGREGATE BND INDX ETF(CAD-HEG)UN VBU 15 22.8700 22.8500 22.8700 0.0000 VANGUARD CDN CORPORATE BOND INDEX ETF TRNS UN VCB 5 23.1100 23.0400 23.1100 +0.0400 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 47 46.2900 45.5400 46.2900 +0.5900 Vitreous Glass Inc. VCI 1 5.0000 5.0000 5.0000 0.0000 Vanguard Conservative Income ETF Portfolio VCIP 6 25.1500 25.1500 25.1500 +0.0500 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 60 42.7800 42.0800 42.7800 +0.5000 Vanguard Conservative ETF Portfolio VCNS 5 26.3200 26.3200 26.3200 -0.1100 Volt Carbon Technologies Inc VCT 0 0.1050 0.0000 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 1 36.3200 0.0000 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 63 46.0500 45.5200 46.0500 +0.4500 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 20 33.3300 33.2200 33.3300 -0.3700 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 25 47.1600 46.5500 47.1600 +0.4400 Pasofino Gold Limited VEIN 0 0.8900 0.0000 Venzee Technologies Inc. VENZ 1 0.1150 0.0000 Vanguard All-Equity ETF Portfolio VEQT 50 33.9000 33.4700 33.9000 +0.2400 Vertical Exploration Inc. VERT 10 0.0600 0.0600 0.0600 +0.0100 The Very Good Food Company Inc. VERY 5 0.2950 0.0000 VERMILION ENERGY INC. VET 315 27.9700 26.8700 27.7600 +1.0600 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 356 97.3100 94.5800 97.2200 +2.1200 Vanguard Global Aggregate Bond Index ETF CAD Hedged VGAB 0 25.1400 0.0000 Victoria Gold Corp. VGCX 8 14.4900 14.2200 14.4900 +0.3800 Visible Gold Mines Inc. VGD 5 0.1600 0.1600 0.1600 +0.0100 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 27 68.3500 67.4000 68.3500 +0.9800 VANGUARD US DIV APPRECIATION IDX ETF(CAD-HEG) VGH 20 51.8400 51.6200 51.8400 +1.1500 Greencastle Resources Ltd. VGN 10 0.0900 0.0900 0.0900 -0.0050 Vanguard Growth ETF Portfolio VGRO 374 30.0900 29.4900 30.0900 +0.4100 VANGUARD CDN GOVERNMENT BOND INDEX ETF UN VGV 8 22.6400 22.6100 22.6400 -0.0300 VISTA GOLD CORP. VGZ 6 1.1400 1.1300 1.1400 +0.0800 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 2 32.4900 32.4500 32.4500 -0.1500 Vanguard FTSE Dev xNA HiDiv VIDY 0 0.0000 0.0000 Vior Inc. VIO 10 0.1700 0.1700 0.1700 0.0000 Binovi Technologies Corp. VISN 5 0.1050 0.1050 0.1050 -0.0100 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 23 29.0000 28.4300 29.0000 +0.3300 Avivagen Inc. VIV 10 0.2100 0.2050 0.2050 0.0000 VANGUARD CANADIAN LONG-TERM BOND INDEX ETF UN VLB 14 22.0700 22.0700 22.0700 -0.0700 VALEURA ENERGY INC. J VLE 0 0.6100 0.0000 Vision Lithium Inc. VLI 7 0.1300 0.1300 0.1300 +0.0050 The Valens Company Inc. VLNS 5 1.2350 1.1900 1.1900 -0.0400 Vicinity Motor Corp VMC 5 2.3500 2.3500 2.3500 +0.0400 Viemed Healthcare, Inc. VMD 6 6.7600 6.7000 6.7000 +0.1500 5N PLUS INC. VNP 27 1.9300 1.8500 1.9100 +0.0200 Volatus Aerospace Corp VOL 1 0.4150 0.0000 Voyager Digital Ltd. VOYG 33 4.7900 4.5100 4.7900 +0.2700 VentriPoint Diagnostics Ltd. VPT 15 0.3100 0.3100 0.3100 0.0000 Vanadiumcorp Resources Inc. VRB 2 0.4000 0.0000 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 9 33.5000 32.9900 33.5000 +0.4300 Vanguard Retirement Income ETF VRIF 9 24.2500 23.9500 24.2400 +0.2000 Petro-Victory Energy Corp. VRY 0 4.3900 0.0000 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 32 22.6500 22.5700 22.6500 +0.0600 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 18 23.0100 22.8900 23.0000 +0.0300 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 235 71.7300 69.2900 71.6100 +1.9800 Vertex Resource Group Ltd. VTX 3 0.0000 0.0000 Vulcan Minerals Inc VUL 65 0.2200 0.2200 0.2200 +0.0100 VANGUARD U.S. TOTAL MARKET INDEX ETF UN VUN 191 73.5300 72.5500 73.4200 +0.1500 VANGUARD US TOTAL MKT INDX ETF(CAD-HEDGED) UN VUS 508 78.6800 75.8300 78.6800 +2.4900 VANGUARD GLOBAL VALUE FACTOR ETF UN VVL 1 0.0000 0.0000 VANGUARD GLOBAL MINIMUM VOLATILITY ETF UN VVO 1 32.8100 32.8100 32.8100 -1.2500 VANGUARD FTSE GLOBE ALL CAP EX CDA IDX ETF UN VXC 21 46.4600 45.5300 46.4100 +0.5900 Vaxil Bio Ltd. VXL 10 0.0350 0.0350 0.0350 0.0000 CI Morningstar International Value Index ETF VXM 0 24.5600 0.0000 CI Morningstar International Value Index ETF Unhedged VXM.B 0 25.5600 0.0000 Voxtur Analytics Corp. VXTR 74 1.2400 1.1800 1.2100 -0.0100 Vizsla Silver Corp VZLA 19 2.2300 2.1400 2.2300 +0.1200 Val-D'or Mining Corporation VZZ 15 0.1400 0.1400 0.1400 -0.0300 WestBond Enterprises Corporation WBE 4 0.2300 0.0000 Waterloo Brewing Ltd. WBR 0 4.7700 0.0000 Wescan Energy Corp. WCE 5 0.3900 0.0000 WASTE CONNECTIONS, INC. WCN 555 168.8800 164.8700 167.0700 -4.8600 WHITECAP RESOURCES INC. J WCP 2482 10.8800 10.5300 10.7600 +0.3800 WESDOME GOLD MINES LTD. WDO 126 14.0400 13.3700 14.0100 +0.4100 CANOPY GROWTH CORPORATION J WEED 823 8.5500 7.5200 8.5400 +0.7300 WESTERN FOREST PRODUCTS INC. WEF 659 2.2200 2.1000 2.2100 +0.1100 WELL Health Technologies Corp. WELL 127 4.6600 4.4100 4.6400 +0.1600 WALL FINANCIAL CORP. WFC 0 28.4800 0.0000 WEST FRASER TIMBER CO. LTD. WFG 87 119.3800 117.1300 119.1200 +2.0400 Wellfield Technologies Inc WFLD 15 1.3400 1.1900 1.3000 +0.1300 White Gold Corp. WGO 50 0.5700 0.5700 0.5700 -0.0400 Westhaven Gold Corp. WHN 0 0.6200 0.0000 West High Yield (W.H.Y.) Resources Ltd. WHY 5 0.5100 0.0000 WildBrain Ltd. WILD 31 2.8500 2.7300 2.8500 +0.0900 WAJAX CORPORATION WJX 13 22.2700 21.8600 22.0800 +0.2200 Wolfden Resources Corporation WLF 1 0.2300 0.0000 Willow Biosciences Inc. WLLW 1 0.4350 0.0000 WALLBRIDGE MINING COMPANY LIMITED J WM 55 0.3550 0.3300 0.3550 +0.0250 Western Magnesium Corporation WMG 7 0.8000 0.0000 WESTON LTD. GEORGE WN 62 157.4100 154.3900 156.2200 +0.4400 WESTON LTD. GEORGE 5.20% PR SER 'III' WN.PR.C 0 25.7300 0.0000 WESTON LTD. GEORGE 5.20% PR SER 'IV' WN.PR.D 0 25.5500 0.0000 WESTON LTD. GEORGE 4.75% PR SER 'V' WN.PR.E 0 24.8000 0.0000 Workplace Technology Dividend Fund Trust units WORK.UN 0 7.7500 0.0000 WINPAK LIMITED WPK 5 44.7000 44.6300 44.7000 +0.9000 Wheaton Precious Metals Corp. WPM 192 58.6200 57.0900 58.4000 +0.5700 WESTPORT FUEL SYSTEMS INC. WPRT 62 1.6700 1.5500 1.6700 +0.0800 WESTERN ENERGY SERVICES CORP. WRG 16 0.1500 0.1500 0.1500 -0.0200 WESTERN COPPER AND GOLD CORPORATION J WRN 11 2.4900 2.3900 2.4900 +0.0700 Western Troy Cap Res Inc WRY 1 0.4500 0.0000 WSP GLOBAL INC. WSP 74 148.3100 145.1100 147.8400 +1.1800 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 11 33.9200 33.7000 33.7800 +0.0300 Water Ways Technologies Inc. WWT 375 0.2950 0.2850 0.2850 -0.0100 CI Morningstar Canada Momentum Index ETF WXM 19 25.9000 25.9000 25.9000 +0.0200 TMX GROUP LIMITED X 24 134.2500 131.6100 134.2100 +1.6500 Xanadu Mines Ltd. XAM 2 0.0350 0.0000 GOLDMONEY INC. XAU 11 1.8300 1.8000 1.8000 -0.0600 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 48 31.7900 31.6900 31.7900 -0.0100 iShares Core Balanced ETF Portfolio XBAL 95 25.4100 25.0300 25.4100 +0.2600 iShares Core Canadian Universe Bond Index ETF XBB 192 28.1900 28.0200 28.1900 +0.1400 Xebec Adsorption Inc. XBC 34 2.2800 2.2000 2.2800 0.0000 ISHARES S&P/TSX GLOBL BASE METALS INDX ETF UN XBM 220 21.7200 20.9000 21.7200 +0.4800 iShares Core Canadian Corporate Bond Index ETF XCB 74 19.3800 19.2700 19.3800 +0.0700 ISHARE S&P GLB CNSMR DISCR IDX ETF CAD-HEG UN XCD 0 36.2500 0.0000 ISHARES CANADIAN GROWTH INDEX ETF UN XCG 1 42.9700 0.0000 ISHARES CHINA INDEX ETF UNITS XCH 2 18.9100 18.9100 18.9100 -0.3800 iShares Global Clean Energy Index ETF XCLN 0 0.0000 0.0000 iShares Core Conservative Balanced ETF Portfolio XCNS 2 20.6600 20.6600 20.6600 -0.1100 ISHARES S&P/TSX SMALLCAP INDEX ETF UNITS XCS 14 20.4100 19.8800 20.4100 +0.2400 iShares ESG Advanced MSCI Canada Index ETF XCSR 2 59.8300 0.0000 ISHARES CANADIAN VALUE INDEX ETF UN XCV 4 35.2600 35.2600 35.2600 +0.8800 iShares Core MSCI Global Quality Dividend Index ETF XDG 0 22.8400 0.0000 iShares Core MSCI Global Quality Dividend Index ETF (CADHedged) XDGH 2 23.6000 0.0000 iShares Core MSCI Canadian Quality Dividend Index ETF XDIV 126 25.8500 25.5300 25.8400 +0.0900 iShares Core MSCI US Quality Dividend Index ETF XDU 0 25.8400 0.0000 iShares Core MSCI US Quality Dividend Index ETF (CADHedged) XDUH 8 25.1200 25.1200 25.1200 -0.7000 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 272 30.1100 29.7300 30.0500 +0.2300 ISHARE JP MRGN USD EMRG MKT BND IDX ETF(CAD-H XEB 39 16.3100 16.3100 16.3100 -1.3100 ISHARES CORE MSCI EMERGING MKT IMI IDX ETF UN XEC 20 25.8300 25.6500 25.8300 +0.4300 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 37 31.4900 30.9600 31.4900 +0.2600 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 2290 16.5600 16.1700 16.5500 +0.3800 ISHARES MSCI EUROPE IMI INDX ETF (CAD-HEDG)UN XEH 1 28.0900 0.0000 iShares S&P/TSX Composite High Dividend Index ETF XEI 85 27.7700 27.5500 27.7700 +0.2000 ISHARES MSCI EMERGING MARKETS INDEX ETF UN XEM 7 31.3000 0.0000 ISHARES JANTZI SOCIAL INDEX ETF UNITS XEN 1 31.1200 31.1200 31.1200 +0.4700 iShares Core Equity ETF Portfolio XEQT 213 25.5000 24.9200 25.5000 +0.4100 iShares ESG Aware MSCI Canada Index ETF XESG 0 25.5200 0.0000 ISHARES MSCI EUROPE IMI INDEX ETF UN XEU 1 24.6800 0.0000 ISHARES MSCI MULTIFR EAFE IDX ETF(C-H)UN XFF 1 24.7000 0.0000 ISHARES CORE MSCI EAFE IMI IDX ETF(CAD-HEG)UN XFH 8 26.2900 26.1800 26.1800 -0.1300 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 82 48.7600 48.0600 48.7100 +0.4500 ISHARES FLOATING RATE INDEX ETF UN XFR 4 20.0200 0.0000 iShares Core Canadian Government Bond Index ETF XGB 65 19.5600 19.4500 19.5600 +0.0700 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 145 21.0000 20.5900 21.0000 +0.2900 ISHARES S&P GLBL INDUSTRLS IDX ETF CAD-HEG UN XGI 1 42.1500 0.0000 iShares Core Growth ETF Portfolio XGRO 80 24.0700 23.7000 24.0700 +0.1800 ISHARES CANADIAN HYBRID CORP BOND INDX ETF UN XHB 7 18.8100 18.8100 18.8100 +0.0500 ISHARES GLOBAL HEALTHCARE IDX ETF(CAD-HDGD)UN XHC 5 65.7600 65.7600 65.7600 -0.7700 ISHARES US HIGH DIV EQUTY IDX ETF(CAD-HGD) UN XHD 0 31.3100 0.0000 ISHARES US HIGH DIVIDEND EQUITY INDEX ETF UN XHU 5 27.6300 27.6300 27.6300 +0.1300 ISHARES US HIGH YLD BOND INDX ETF(CAD-HDGD)UN XHY 7 17.0400 16.8100 16.9900 +0.1500 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 485 33.7900 33.1800 33.7600 +0.4200 ISHARES INDIA INDEX ETF UN XID 0 44.2700 0.0000 ISHARES U.S. IG CORP BND INDX ETF(CAD-HDGD)UN XIG 4 21.1600 21.1600 21.1600 -0.1300 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 25 29.7600 29.2300 29.7600 +0.2600 iShares Core Income Balanced ETF Portfolio XINC 0 19.2100 0.0000 ISHARES S&P/TSX CAPITAL INFO TECH INDX ETF UN XIT 57 35.9600 34.5000 35.9600 +0.3200 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 1534 32.5100 31.9300 32.4800 +0.3900 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 163 20.4000 20.2000 20.3900 +0.1000 Auxly Cannabis Group Inc. XLY 15 0.1350 0.0000 ISHARES S&P/TSX CAPPED MATERIALS INDEX ETF UN XMA 4 21.0900 21.0900 21.0900 +0.0100 ISHARES S&P U.S. MID-CAP INDEX ETF UNITS XMC 2 25.0100 0.0000 ISHARES S&P/TSX COMPLETION INDEX ETF UN XMD 3 30.7300 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 6 23.8600 23.8600 23.8600 -0.2400 ISHARES MSCI MIN VOL EMRG MKT IDX ETF UN XMM 2 28.1200 0.0000 ISHARES MSCI MIN VOL USA IDX ETF(CA-H)UN XMS 0 33.1100 0.0000 iShares MSCI USA Momentum Factor Index ETF XMTM 0 0.0000 0.0000 ISHARES MSCI MIN VOL USA INDEX ETF UN XMU 0 63.3700 0.0000 ISHARES MSCI MIN VOL CANADA INDEX ETF UN XMV 7 38.3900 38.3900 38.3900 +0.1700 ISHARES MSCI MIN VOL GLOBAL INDEX ETF UN XMW 1 45.3500 0.0000 ISHARES S&P/TSX NA PREF STK IDX ETF(CAD-HDGD) XPF 1 16.9800 0.0000 iShares High Quality Canadian Bond Index ETF XQB 5 18.7500 18.7500 18.7500 -0.0100 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 382 105.2000 100.8400 105.2000 +3.7600 ISHARES CANADIAN REAL RETURN BOND INDX ETF UN XRB 19 23.4100 23.2000 23.4100 -0.0200 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 197 19.0900 18.6900 19.0900 +0.3400 XORTX Therapeutics Inc. XRTX 6 2.0300 1.8800 1.9600 -0.5100 iShares ESG Aware Canadian Aggregate Bond Index ETF XSAB 0 18.2900 0.0000 iShares Core Canadian Short Term Bond Index ETF XSB 25 26.1200 26.0100 26.1200 +0.0800 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 16 17.9800 17.9800 17.9800 -0.2800 ISHARES CONSERVATIVE STRATEGC FIX INCM ETF UN XSE 4 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 1 24.0000 0.0000 ISHARES CORE CDN SH TERM CORP BND IDX ETF XSH 20 18.2100 18.2000 18.2100 +0.0600 ISHARES SHORT TERM STRATEGIC FIXD INCM ETF UN XSI 0 17.6800 0.0000 iShares S&P U.S. Small-Cap Index ETF XSMC 0 25.8700 0.0000 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 531 46.1600 44.5500 46.1100 +1.3200 iShares Short Term Hi Quality Cdn Bd Index ETF XSQ 23 18.4800 18.4800 18.4800 -0.1000 ISHARES S&P/TSX CAP CONSUMR STAPLE IDX ETF UN XST 16 81.0500 79.8600 81.0400 +0.0900 iShares ESG Aware Canadian Short Term Bond Index ETF XSTB 0 19.0300 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 U.S. SMALL CAP INDX ETF (CAD-HEDGD)UN XSU 158 38.8600 37.2700 38.7600 +0.9600 iShares ESG Aware MSCI USA Index ETF XSUS 0 26.8000 0.0000 EXCO TECHNOLOGIES LTD. XTC 3 9.0900 9.0000 9.0900 +0.1900 TDB SPLIT CORP. CL A XTD 0 2.6100 0.0000 XTRA-GOLD RESOURCES CORP. J XTG 0 1.3500 0.0000 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 29 10.9500 10.8500 10.9500 +0.1200 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 182 68.1200 66.2800 68.0400 +1.5100 iShares Core S&P 500 Index ETF XUS.U 107 54.1600 52.3600 54.1600 +1.5600 iShares ESG Advanced MSCI USA Index ETF XUSR 2 0.0000 0.0000 ISHARES S&P/TSX CAP UTILITIES INDEX ETF UN XUT 76 31.6000 31.4300 31.5900 +0.1000 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUU 5 40.4300 0.0000 iShares MSCI USA Value Factor Index ETF XVLU 0 23.8500 0.0000 ISHARES MSCI WORLD INDEX ETF UNITS XWD 54 67.0600 65.3100 67.0600 +1.4100 CI Morningstar US Value Index ETF XXM 0 12.7300 0.0000 YELLOW PAGES LIMITED Y 0 13.8400 0.0000 YELLOW PAGES LIMITED WT Y.WT 0 0.2750 0.0000 YANGARRA RESOURCES LTD. YGR 38 3.4000 3.1600 3.4000 +0.2700 Gold Terra Resource Corp. YGT 30 0.2600 0.2400 0.2600 +0.0300 York Harbour Metals Inc. YORK 0 1.3100 0.0000 YAMANA GOLD INC. YRI 6397 7.1500 6.9000 7.1400 +0.1300 CI Morningstar US Momentum Index ETF YXM 0 20.9700 0.0000 Zacatecas Silver Corp. ZAC 3 1.1100 0.0000 Zacapa Resources Ltd. ZACA 9 0.5100 0.5100 0.5100 +0.0300 BMO U.S. All Cap Equity Fund ETF ZACE 0 0.0000 0.0000 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 126 13.9400 13.8700 13.9400 +0.0300 BMO MSCI Tech & Industrial Innovation Index ETF CAD Units ZAUT 0 0.0000 0.0000 BMO Balanced ETF ZBAL 3 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 28.6900 0.0000 BMO EQUAL WEIGHT US BANKS INDEX ETF CAD UN ZBK 32 31.7100 30.9200 31.6400 +0.5100 BMO Corporate Bond Index ETF ZCB 5 45.9400 0.0000 BMO Corporate Discount Bond ETF ZCDB 1 28.4600 0.0000 BMO MSCI China ESG Leaders Index ETF ZCH 22 15.9200 15.6600 15.9200 -0.1800 BMO Clean Energy Index ETF CAD Units ZCLN 19 18.9300 18.7700 18.7700 -1.0900 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 99 14.8400 14.7200 14.8400 +0.0400 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 94 28.4800 28.0200 28.4800 +0.3500 BMO Conservative ETF ZCON 0 32.1700 0.0000 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 76 13.2500 13.2400 13.2400 -0.0200 BMO SHORT CORPORATE BOND IDX ETF ACCUMLTV UN ZCS.L 0 21.5200 0.0000 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 57 14.6700 14.6400 14.6700 -0.0100 BMO INTERNATIONAL DIVIDEND HEGD TO CAD ETF UN ZDH 0 21.3000 0.0000 BMO INTERNATIONAL DIVIDEND ETF CAD UNITS ZDI 8 19.8800 0.0000 BMO DJ INDUSTRIAL AVG HEDGED-CAD INDEX ETF UN ZDJ 26 53.4300 52.8000 53.4300 +0.6600 BMO MSCI EAFE HEDGED TO CAD INDEX ETF UN ZDM 43 24.4500 24.0500 24.3900 +0.1500 BMO CANADIAN DIVIDEND ETF UNITS ZDV 244 21.1300 20.8700 21.1000 +0.2100 BMO US DIVIDEND ETF CAD UNITS ZDY 5 35.3900 35.3900 35.3900 +0.1300 BMO US DIVIDEND ETF USD UNITS ZDY.U 0 22.2000 0.0000 BMO MSCI EAFE INDEX ETF CAD UNITS ZEA 2 18.7700 0.0000 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 931 38.0500 37.5200 37.9900 +0.3200 BMO EMERGING MKTS BOND HED TO CAD INDX ETF UN ZEF 1 12.7900 0.0000 BMO MSCI EMERGING MARKETS INDEX ETF UNITS ZEM 12 19.7100 19.7100 19.7100 -0.1000 Zentek Ltd ZEN 3 3.2500 3.1700 3.2500 -0.0100 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 46 66.5900 65.3400 66.5900 +1.4800 BMO MSCI EU HIGH QLTY HDGD TO CAD INDX ETF UN ZEQ 10 27.3000 26.9000 27.2800 -0.7100 BMO Balanced ESG ETF ZESG 0 33.9200 0.0000 BMO SIA Focused Canadian Equity Fund ZFC 1 40.5700 0.0000 BMO FLOATING RATE HIGH YIELD ETF CAD UN ZFH 1 13.9600 0.0000 BMO LONG FEDERAL BOND INDEX ETF UN ZFL 74 14.3700 14.2400 14.3700 +0.0100 BMO MID FEDERAL BOND INDEX ETF UNITS ZFM 55 14.5300 14.5000 14.5000 -0.1000 BMO SIA Focused North American Equity Fund ZFN 1 41.2300 0.0000 BMO SHORT FEDERAL BOND INDEX ETF UNITS ZFS 49 13.5000 13.4600 13.5000 0.0000 BMO MSCI Genomic Innovation Index ETF CAD Units ZGEN 1 29.0500 0.0000 BMO GLOBAL INFRASTRUCTURE INDEX ETF UNITS ZGI 4 45.6300 45.6300 45.6300 +0.1500 BMO MSCI ALL COUNTRY WRLD HI QUAL IDX ETF CAD ZGQ 7 46.9100 0.0000 BMO Growth ETF ZGRO 3 35.9000 35.9000 35.9000 +0.1600 BMO HIGH YLD US CORP BOND HDGD-CAD IDX ETF UN ZHY 17 11.6400 11.6100 11.6400 0.0000 BMO MID-TERM US IG CORP BOND INDEX ETF CAD UN ZIC 0 18.2400 0.0000 BMO MID-TERM US IG CORP BOND INDEX ETF USD UN ZIC.U 0 15.3600 0.0000 BMO MSCI India ESG Leaders Index ETF ZID 5 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 2 19.5000 0.0000 BMO Japan Index ETF ZJPN 0 0.0000 0.0000 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 43 40.7100 40.3300 40.7100 +0.0600 BMO LONG CORPORATE BOND INDEX ETF UNITS ZLC 42 15.4100 15.3700 15.4100 +0.0400 BMO LOW VOLATILITY INT'L EQUITY HEG-CA ETF UN ZLD 0 23.0200 0.0000 BMO LOW VOLATILITY EMERGING MKTS ETF CAD UN ZLE 0 21.0000 0.0000 BMO LOW VOLATILITY US EQUITY HEGD-CAD ETF UN ZLH 0 32.9300 0.0000 BMO LOW VOLATILITY INT'L EQUITY ETF CAD UN ZLI 0 22.6500 0.0000 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 14 46.7800 46.7300 46.7800 +0.2400 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 2 16.5000 0.0000 BMO S&P US Mid Cap Index ETF ZMID 2 0.0000 0.0000 BMO Money Market Fund ZMMK 3 50.0300 50.0300 50.0300 0.0000 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 100 13.7200 13.6100 13.7200 +0.0500 BMO EQWGT GBL BASE MTL HED-CAD ETF UN ZMT 7 58.0800 57.3500 57.7100 -0.3200 BMO MID-TRM US IG CORP BND HEG-CAD IDX ETF UN ZMU 69 13.1500 13.1100 13.1300 -0.0500 Group Eleven Resources Corp. ZNG 3 0.1150 0.0000 BMO Nasdaq 100 Equity Index ETF ZNQ 2 56.2600 0.0000 ZincX Resources Corp. ZNX 710 0.1500 0.1500 0.1500 +0.0400 Zoomd Technologies Ltd. ZOMD 15 0.5300 0.5300 0.5300 -0.0200 BMO Premium Yield ETF CAD ZPAY 80 29.4400 29.0000 29.4200 +0.2400 BMO Premium Yield ETF Hedged ZPAY.F 0 29.1600 0.0000 BMO Premium Yield USD ZPAY.U 0 29.6200 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 24 13.3700 13.3200 13.3200 -0.0700 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 177 10.5300 10.4700 10.4900 +0.0500 BMO Laddered Preferred Share Index ETF USD ZPR.U 3 18.0500 17.9200 18.0500 +0.2200 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 32 12.2400 12.2400 12.2400 0.0000 BMO US PUT WRITE ETF CAD UN ZPW 1 14.0300 0.0000 BMO High Quality Corporate Bond Index ETF ZQB 0 30.3200 0.0000 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 157 97.5000 93.3300 97.5000 +3.5300 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 27 25.8200 25.4200 25.8200 +0.4400 BMO REAL RETURN BOND INDEX ETF UN ZRR 24 16.1100 16.0300 16.1000 -0.1900 BMO Short-Term Bond Index ETF ZSB 0 47.6100 0.0000 BMO Short-Term Discount Bond ETF ZSDB 0 0.0000 0.0000 BMO S&P US Small Cap Index ETF ZSML 0 0.0000 0.0000 BMO S&P 500 INDEX ETF CAD UNITS ZSP 245 60.1000 58.4700 60.0300 +1.2400 BMO S&P 500 INDEX ETF USD UNITS ZSP.U 55 46.6100 45.6300 46.6100 +0.8500 BMO ULTRA SHORT-TERM BOND ETF UN ZST 3 48.9100 48.9100 48.9100 0.0000 BMO ULTRA SHORT-TERM BOND ETF ACCUMULATING UN ZST.L 9 53.7900 53.7900 53.7900 +0.0200 BMO SH-TRM US IG CORP BND HEGD-CAD IDX ETF UN ZSU 0 13.3900 0.0000 BMO Short-Term US TIPS Index ETF CAD Units ZTIP 0 31.5700 0.0000 BMO Short-Term US TIPS Index ETF Hedged Units ZTIP.F 1 31.0600 0.0000 BMO EQ WGHT US BANKS HED TO CAD INDX ETF UN ZUB 24 31.4000 31.2600 31.4000 +1.1200 BMO US DIVIDEND HEDGED TO CAD ETF UNITS ZUD 2 27.8300 0.0000 BMO S&P 500 HEDGED TO CAD INDEX ETF UN ZUE 78 61.4200 59.3500 61.3800 +1.9200 BMO EQWG US HEALTH CARE HED TO CAD IDX ETF UN ZUH 4 72.0500 0.0000 BMO US PREFERRED SHARE INDEX ETF CAD UN ZUP 0 25.0300 0.0000 BMO US PREFERRED SHARE INDEX ETF USD UN ZUP.U 0 24.5600 0.0000 BMO MSCI USA HIGH QUALITY INDEX ETF CAD UN ZUQ 12 54.0800 54.0800 54.0800 +1.3500 BMO MSCI USA High Quality Index ETF ZUQ.F 0 0.0000 0.0000 BMO EQUAL WEIGHT UTILITIES INDEX ETF UNITS ZUT 1 25.7900 0.0000 BMO MSCI Canada Value Index ETF ZVC 1 26.9200 0.0000 BMO MSCI USA Value Index ETF ZVU 2 26.1900 0.0000 BMO COVERED CALL DJ INDUST AVG HDG-CAD ETF UN ZWA 3 24.9500 24.9500 24.9500 +0.4900 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 197 20.7700 20.5000 20.7700 +0.1100 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 55 19.4400 19.2600 19.4400 +0.1800 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 15 19.3500 19.0700 19.3500 +0.1800 BMO Global High Dividend Covered Call ETF ZWG 4 30.8500 0.0000 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 33 22.2300 21.8600 22.1900 +0.3700 BMO US HIGH DIVIDEND COVERED CALL ETF USF UN ZWH.U 3 23.5000 23.4000 23.4900 +0.0500 BMO Covered Call US Banks ETF ZWK 37 28.7700 28.1500 28.7700 +0.5000 BMO Europe High Dividend Covered Call ETF ZWP 5 15.8200 15.8200 15.8200 -0.0700 BMO US High Dividend Covered Call Hedged to CAD ETF ZWS 2 20.8400 20.8400 20.8400 +0.2400 BMO Covered Call Technology ETF CAD Units ZWT 3 28.0600 27.2800 28.0600 +0.6000 BMO COVERED CALL UTILITIES ETF UNITS ZWU 123 13.2500 13.0500 13.2200 +0.1900 CI Morningstar International Momentum Index ETF ZXM 1 41.1600 0.0000 CI Morningstar International Momentum Index ETF Unhedged ZXM.B 1 31.8000 0.0000 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 23 25.3000 24.5700 25.2000 +0.1500 BMO Tactical Dividend ETF Fund ZZZD 1 27.6100 0.0000 Trades: 90,223 Total Volume: 26,454,594 Total Value: $407,992,962 Advanced: 754 Declined: 307 Unchanged: 3,540 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.