Pure Trading Daily Market Summary May 05 2022 Closing Numbers Stock Symbol Vol(00s) High Low Close Change Aftermath Silver Ltd. AAG 15 0.2850 0.2800 0.2800 -0.0100 Advantage Energy Ltd. AAV 376 11.6300 11.0500 11.2500 -0.3900 Azincourt Energy Corp. AAZ 235 0.1300 0.1250 0.1300 0.0000 Abcourt Mines Inc. ABI 5 0.0900 0.0000 AbraSilver Resource Corp ABRA 329 0.4500 0.3850 0.3850 -0.0650 ABSOLUTE SOFTWARE CORPORATION ABST 20 9.6100 9.4500 9.4500 -0.6800 Accelerate Carbon-Negative Bitcoin ETF ABTC 0 4.3700 0.0000 BARRICK GOLD CORPORATION ABX 1955 29.8600 28.6400 28.9500 -0.5700 AIR CANADA VOTING AND VARIABLE VOTING AC 1082 22.8000 21.8900 21.9900 -1.0000 Aurora Cannabis Inc. ACB 168 4.0300 3.7100 3.7300 -0.3300 ATCO LTD. CL 'I' NV ACO.X 20 45.6500 45.3900 45.6100 +0.2200 ATCO LTD. CL 'II' ACO.Y 0 89.3800 0.0000 AUTOCANADA INC. ACQ 106 30.2900 28.7500 29.1000 -2.6400 Acasti Pharma Inc. ACST 1 1.3500 0.0000 Aurora Solar Technologies Inc. ACU 0 0.1200 0.0000 Alaris Equity Partners Income Trust AD.UN 6 18.4000 0.0000 Diagnos Inc. ADK 0 0.2950 0.0000 ACADIAN TIMBER CORP. ADN 0 19.7300 0.0000 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'A' NV ADW.A 1 6.7500 0.0000 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'B' ADW.B 0 9.0000 0.0000 Adventus Mining Corporation ADZN 20 0.6300 0.5900 0.6000 -0.0400 American Eagle Gold Corp. AE 5 0.0400 0.0000 Anfield Energy Inc. AEC 3 0.1150 0.0000 Aegis Brands Inc. AEG 0 0.9300 0.0000 AGNICO EAGLE MINES LIMITED AEM 226 75.6300 73.8800 74.5400 -1.4200 AETERNA ZENTARIS INC. AEZS 38 0.3700 0.3700 0.3700 -0.0200 Automotive Finco Corp. AFCC.H 10 1.9200 1.9000 1.9100 -0.0300 Africa Energy Corp. AFE 2 0.2700 0.0000 Alphamin Resources Corp. AFM 162 1.3700 1.3200 1.3200 -0.0700 AG GROWTH INTERNATIONAL INC. AFN 8 40.5900 39.9800 40.5300 -0.2100 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 21 7.0900 6.9100 6.9600 -0.3100 African Gold Group, Inc. AGG 0 0.1400 0.0000 ALAMOS GOLD INC. J AGI 128 10.0900 9.7600 9.9000 -0.2200 Aleafia Health Inc. AH 51 0.0950 0.0950 0.0950 0.0000 Aleafia Health Inc. A Wts. AH.WT.A 10 0.0200 0.0200 0.0200 0.0000 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 10 12.6300 12.4800 12.5900 -0.1600 ALTUS GROUP LIMITED AIF 51 48.0600 44.6200 45.4800 -5.0000 AIMIA INC. AIM 23 4.9400 4.8400 4.9400 -0.0300 Clean Air Metals Inc. AIR 10 0.2300 0.2250 0.2250 -0.0150 Allkem Limited AKE 0 11.2000 0.0000 Ackroo Inc. AKR 1 0.1000 0.0000 AKITA DRILLING LTD. CL 'A' NV AKT.A 3 2.5700 2.5700 2.5700 -0.1500 Akumin Inc. CAD AKU 0 1.1900 0.0000 ALX Resources Corp. AL 1 0.0800 0.0000 ALTAGAS LTD. ALA 159 29.1100 28.6100 28.8000 -0.2900 ALTAGAS LTD. 5YR RESET SERIES 'G' PR ALA.PR.G 0 24.4300 0.0000 ALGOMA CENTRAL CORPORATION ALC 2 17.3700 0.0000 Alpha Lithium Corporation ALLI 31 1.1100 1.0500 1.0500 -0.0600 Alpha Lithium Corporation Warrants ALLI.WT 5 0.1700 0.1700 0.1700 +0.0600 ALTIUS MINERALS CORPORATION ALS 21 21.0600 20.2500 20.4000 -0.6000 Altamira Gold Corp. ALTA 25 0.2000 0.2000 0.2000 +0.0100 Alvopetro Energy Ltd. ALV 19 5.5900 5.3000 5.3700 -0.0300 AnalytixInsight Inc. ALY 5 0.3400 0.3400 0.3400 -0.0550 Alithya Group Inc ALYA 1 2.8700 0.0000 Arizona Metals Corp. AMC 70 5.9300 5.6800 5.8500 -0.0300 ALMADEN MINERALS LTD. AMM 0 0.3800 0.0000 American Manganese Inc. AMY 17 0.6100 0.6100 0.6100 +0.0100 Arena Minerals Inc. AN 110 0.5500 0.5100 0.5200 -0.0200 Andlauer Healthcare Group Inc. AND 5 45.0900 44.8400 45.0900 -0.2200 Anaergia Inc. ANRG 3 7.5200 7.5200 7.5200 -0.6800 ANACONDA MINING INC. J ANX 1 0.6000 0.0000 Alianza Minerals Ltd. ANZ 10 0.0700 0.0700 0.0700 0.0000 AFRICA OIL CORP. J AOI 139 2.8100 2.6700 2.7000 -0.1600 Ascot Resources Ltd. AOT 417 0.8500 0.8000 0.8400 -0.0200 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 41 40.6000 40.3600 40.5000 -0.9800 Appili Therapeutics Inc. APLI 3 0.1200 0.0000 AUTOMOTIVE PROPERTIES RL EST INVEST TRUST UN APR.UN 19 13.4100 13.1700 13.2900 -0.1700 APTOSE BIOSCIENCES INC. APS 6 1.5300 1.4700 1.4700 -0.0500 ALGONQUIN POWER & UTILITIES CORP. AQN 1273 17.9200 17.6400 17.7300 -0.1700 Aequus Pharmaceuticals Inc. AQS 3 0.0700 0.0000 ARGONAUT GOLD INC. J AR 295 2.1600 2.0600 2.1400 0.0000 Aclara Resources Inc. ARA 5 0.5700 0.5700 0.5700 -0.0100 Accelerate Arbitrage Fund ARB 0 27.2700 0.0000 AECON GROUP INC. ARE 35 14.7400 14.5200 14.6200 -0.3600 AMERIGO RESOURCES LTD. J ARG 4 1.5900 0.0000 Aris Gold Corporation ARIS 1 1.7800 1.7800 1.7800 0.0000 Artemis Gold Inc. ARTG 30 7.3300 6.8500 7.1700 -0.1600 Aurania Resources Ltd. ARU 3 0.6000 0.0000 ARC RESOURCES LTD. ARX 2697 19.5500 18.3500 18.8800 -0.2700 Avino Silver & Gold Mines Ltd. ASM 6 0.9000 0.9000 0.9000 +0.0100 ACERUS PHARMACEUTICALS CORPORATION J ASP 6 5.3400 4.9900 4.9900 -0.1200 Algoma Steel Group Inc ASTL 17 12.2300 11.5900 11.8700 -0.5200 AcuityAds Holdings Inc. AT 15 3.6400 3.5600 3.5800 -0.2800 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 42 35.6300 35.0000 35.6300 -0.0100 Alimentation Couche-Tard Inc. Class A ATD 276 57.4000 55.1600 55.2300 -2.2600 Antibe Therapeutics Inc. ATE 7 0.6900 0.0000 ATHABASCA OIL CORPORATION J ATH 34288 2.7000 2.5400 2.5700 -0.0900 Atomic Minerals Corporation ATOM 5 0.0550 0.0000 ATW Tech Inc. ATW 11 0.0600 0.0000 ATEX Resources Inc. ATX 3 0.4050 0.0000 ARITZIA INC. SV ATZ 272 45.4000 42.5500 42.9900 -3.0500 Aurion Resources Ltd. AU 15 0.9400 0.9200 0.9200 -0.0800 Allegiant Gold Ltd. AUAU 3 0.4050 0.0000 GOLDEN MINERALS COMPANY J AUMN 2 0.6000 0.0000 Aurcana Silver Corporation AUN 46 0.1900 0.1750 0.1850 -0.0100 Avricore Health Inc AVCR 0 0.1300 0.0000 AVALON ADVANCED MATERIALS INC. J AVL 1312 0.1750 0.1700 0.1750 +0.0100 Avanti Energy Inc. AVN 19 1.3800 1.3700 1.3800 -0.0600 Avant Brands Inc. AVNT 3 0.2450 0.0000 AVCORP INDUSTRIES INC. AVP 43 0.0600 0.0000 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 2 41.6600 41.6600 41.6600 +0.6200 ARTIS REAL ESTATE INVESTMENT TR PR UN SER 'A' AX.PR.A 0 25.1000 0.0000 ARTIS REAL ESTATE INVEST TR PR UN SER 'E' AX.PR.E 0 23.5000 0.0000 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 34 12.7500 12.4300 12.4400 -0.2700 Acceleware Ltd. AXE 4 0.1300 0.0000 Axis Auto Finance Inc. AXIS 3 0.6800 0.0000 Arrow Exploration Corp. AXL 5 0.0450 0.0000 Alexco Resources Corp. AXU 50 1.4200 1.3600 1.3800 -0.1100 Aya Gold & Silver Inc. AYA 47 8.4300 8.0800 8.1900 -0.0200 A2Z Smart Technologies Corp AZ 2 5.3900 5.2200 5.2200 -0.2000 Arizona Silver Exploration Inc. AZS 3 0.2850 0.0000 Else Nutrition Holdings Inc. BABY 11 1.2400 1.2100 1.2400 +0.0200 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 478 65.6600 62.8400 63.1700 -2.9300 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 MANAGEMENT INC CL A PR SR 40 BAM.PF.F 0 23.5000 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SR 42 BAM.PF.G 0 22.1400 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 44 BAM.PF.H 0 26.0500 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 46 BAM.PF.I 1 25.1500 0.0000 Brookfield Asset Mgmnt Inc 48 BAM.PF.J 0 25.7500 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SER 2 BAM.PR.B 1 14.5500 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 3 17.8000 17.8000 17.8000 -3.2900 Brookfield Asset Management Reinsurance Partners Ltd. BAMR 18 64.8100 63.1400 63.3800 -2.9700 Evolve Canadian Banks and Lifecos Enhanced Yield Index Fund CAD Unhedged Units BANK 1 0.0000 0.0000 Baru Gold Corp BARU 50 0.0750 0.0700 0.0700 -0.0100 Evolve Global Materials & Mining Enhanced Yield Index ETF Hedged BASE 0 30.6800 0.0000 Evolve Global Materials & Mining Enhanced Yield Index ETF Unhedged BASE.B 0 0.0000 0.0000 BLACKBERRY LIMITED BB 712 7.7100 7.4200 7.4600 -0.3400 Brixton Metals Corporation BBB 10 0.1450 0.1450 0.1450 -0.0050 BOMBARDIER INC. CL 'A' MV BBD.A 51 1.2900 1.2600 1.2600 -0.0900 BOMBARDIER INC. CL 'B' SV BBD.B 6740 1.3100 1.2100 1.2200 -0.1000 BOMBARDIER INC. 6.25% SERIES '4' PR BBD.PR.C 1 18.3200 0.0000 Horizons Global BBIG Technology ETF BBIG 1 21.4200 0.0000 BBTV Holdings Inc. BBTV 25 2.0000 2.0000 2.0000 -0.1200 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 61 30.4000 27.7400 29.5200 -0.9600 Brookfield Business Corporation Class A Exchangeable Subordinate Voting Shares If and When issue BBUC 10 34.2800 0.0000 BCE INC. BCE 632 70.5200 68.7700 69.0100 -0.3900 BCE INC. 1ST PR SERIES 'AB' BCE.PR.B 2 18.7900 18.7900 18.7900 -0.1600 BCE INC. 1ST PR SERIES 'AD' BCE.PR.D 1 18.3600 0.0000 BCE INC. 1ST PR SERIES 'AE' BCE.PR.E 0 18.3600 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 1 19.3800 0.0000 BCE INC. 1ST PR SERIES 'AL' BCE.PR.L 0 18.7300 0.0000 BCE INC. 1ST PR SERIES 'AQ' BCE.PR.Q 0 25.0000 0.0000 BCE INC. 1ST PR SERIES 'T' BCE.PR.T 4 21.1600 21.1600 21.1600 +0.0600 BCE INC. 1ST PR SERIES 'Y' BCE.PR.Y 2 18.8000 18.8000 18.8000 -1.3500 Builders Capital Mortgage Corp. BCF 0 9.7000 0.0000 Bear Creek Mining Corporation BCM 2 1.2000 0.0000 BriaCell Therapeutics Corp. BCT 0 8.3600 0.0000 Bell Copper Corporation BCU 80 0.3900 0.3600 0.3600 -0.0200 Black Diamond Global Equity Fund BDEQ 0 0.0000 0.0000 Badger Infrastructure Solutions Ltd. BDGI 13 31.3200 30.0300 30.3100 -0.9700 BLACK DIAMOND GROUP LIMITED BDI 12 4.4200 4.3500 4.4200 -0.1500 BIRD CONSTRUCTION INC. BDT 12 8.5000 8.4000 8.4300 -0.1700 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 29 52.9200 52.0300 52.1400 -1.2500 BROOKFIELD RENEWABL PART LP CL A SER 7 PR UN BEP.PR.G 0 25.0000 0.0000 Brookfield Renewable Partners L.P. A PR Ser 13 BEP.PR.M 0 25.3500 0.0000 Brookfield Renewable Partners L.P. A S-15 BEP.PR.O 0 25.5000 0.0000 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 75 45.6000 44.8400 45.0600 -1.1000 Brookfield Renewable Corporation A Exch BEPC 60 47.2000 46.3900 46.5800 -1.3100 Brompton Flaherty & Crumrine Enhanced Investment Grade Preferred ETF BEPR 0 12.5000 0.0000 Braille Energy Systems Inc. BES 2 0.1500 0.0000 Invesco ESG Canadian Core Plus Bond ETF BESG 2 16.7700 0.0000 BeWhere Holdings Inc. BEW 1 0.2050 0.0000 Beauce Gold Fields Inc. BGF 12 0.3450 0.0000 BROOKFIELD GLBL INFRASTRUCTR SEC INCM FND UN BGI.UN 0 6.4600 0.0000 Baroyeca Gold & Silver Inc. BGS 1 0.2250 0.0000 Bausch Health Companies Inc. BHC 461 23.3000 21.2100 21.5000 -1.5700 Bayhorse Silver Inc. BHS 30 0.0650 0.0650 0.0650 0.0000 BuildDirect.com Technologies Inc. BILD 0 0.0000 0.0000 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 3 BIP.PR.B 0 26.0000 0.0000 Brookfield Infrastructure Partners L.P. A Pr Ser 9 BIP.PR.E 0 25.4000 0.0000 Brookfield Infrastructure Partners L.P. Pr Ser 11 BIP.PR.F 0 25.1500 0.0000 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 94 78.9300 77.6600 78.5300 -0.5200 Brookfield Infrastructure Corporation A Exch BIPC 74 91.3200 88.6100 89.6200 -2.4000 BIRCHCLIFF ENERGY LTD. BIR 1023 10.2800 9.6900 10.1600 -0.1000 Ninepoint Bitcoin ETF BITC 13 14.7100 13.6700 13.6700 -1.4800 Ninepoint Bitcoin ETF BITC.U 2 11.0900 10.7900 10.7900 -0.4200 Bitfarms Ltd. BITF 261 3.8700 3.5800 3.6500 -0.4100 BetaPro Inverse Bitcoin ETF BITI 340 15.3500 14.0600 15.3500 +1.6200 BetaPro Inverse Bitcoin ETF USD BITI.U 3 11.7600 11.5900 11.7600 +0.9300 BLOCKCHAINK2 CORP BITK 7 0.1500 0.1500 0.1500 -0.0100 CANADIAN BANC CORP. CL 'A' BK 29 14.2200 13.9500 14.0800 -0.3300 CANADIAN BANC CORP. PR BK.PR.A 1 10.2000 10.2000 10.2000 0.0000 BALLARD POWER SYSTEMS INC. BLDP 154 11.2300 10.5900 10.7100 -0.9600 BluMetric Environmental Inc. BLM 1 0.0000 0.0000 BELLUS HEALTH INC. BLU 121 11.2600 10.3900 10.7300 -0.4700 BORALEX INC. CL 'A' BLX 63 38.9900 38.2500 38.8900 -0.6400 MacDonald Mines Exploration Ltd. BMK 5 0.0600 0.0000 BANK OF MONTREAL BMO 809 138.1300 134.3500 135.2700 -2.8900 BMO B Pr Ser 44 BMO.PR.E 0 24.0000 0.0000 BMO B Pr Ser 46 BMO.PR.F 0 25.4500 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 27 BMO.PR.S 1 21.5000 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 29 BMO.PR.T 1 21.0000 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 31 BMO.PR.W 0 20.6500 0.0000 Benchmark Metals Inc BNCH 2 0.8900 0.0000 Purpose Global Bond Fund BND 4 17.7700 17.7700 17.7700 0.0000 BONTERRA ENERGY CORP. BNE 12 11.6800 11.4400 11.4400 -0.7100 BENGAL ENERGY LTD. J BNG 2 0.0300 0.0000 BANK OF NOVA SCOTIA (THE) BNS 980 83.2900 81.6200 82.5100 -0.8900 BNS Pr Series 40 NVCC BNS.PR.I 0 25.5500 0.0000 Banxa Holdings Inc. BNXA 3 2.3900 2.3900 2.3900 +0.0600 The Limestone Boat Company Limited BOAT 0 0.2300 0.0000 AIRBOSS OF AMERICA CORP. J BOS 0 27.9200 0.0000 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 28 16.2000 15.8700 15.9800 -0.4600 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'AA' BPO.PR.A 1 20.9500 0.0000 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'CC' BPO.PR.C 3 24.9100 24.9100 24.9100 -1.3400 Brookfield Office Properties Inc. AAA PR G BPO.PR.G 0 23.4000 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'T' BPO.PR.T 0 20.2800 0.0000 Brompton Flaherty & Crumrine Inv Grade Pr ETF BPRF 1 25.3100 0.0000 Brookfield Property Preferred L.P. BPYP.PR.A 6 26.4400 0.0000 Bragg Gaming Group Inc. BRAG 1 6.9800 0.0000 Big Ridge Gold Corp. BRAU 1 0.3600 0.0000 Blackrock Silver Corp. BRC 92 0.8400 0.8100 0.8100 -0.0900 Bridgemarq Real Estate Services Inc. BRE 0 14.6100 0.0000 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 3 BRF.PR.C 0 22.8500 0.0000 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 5 BRF.PR.E 0 21.9500 0.0000 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 6 BRF.PR.F 0 22.7500 0.0000 Brigadier Gold Limited BRG 5 0.0400 0.0000 BRUNSWICK EXPLORATION INC BRW 58 0.2250 0.2150 0.2250 +0.0100 Bearing Lithium Corp. BRZ 5 0.3650 0.0000 Blue Sky Uranium Corp. BSK 14 0.2200 0.2150 0.2150 -0.0150 BROOKFIELD SELECT OPPORTUNITIES INCOME FND UN BSO.UN 1 6.4000 0.0000 Bluestone Resources Inc. BSR 11 2.0300 1.9600 1.9700 -0.0600 BELO SUN MINING CORP. J BSX 44 0.3900 0.3700 0.3900 +0.0050 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 25 4.0500 4.0100 4.0300 -0.1000 Purpose Bitcoin ETF Canadian dollar denominated currency hedged ETF units BTCC 1232 7.9000 7.2000 7.3200 -0.7600 Purpose Bitcoin ETF Hedged BTCC.B 1423 7.4000 6.7300 6.8700 -0.5900 Purpose Bitcoin ETF Hedged USD BTCC.U 731 7.2300 6.6500 6.7400 -0.7200 3iQ CoinShares Bitcoin ETF BTCQ 104 8.1300 7.7200 7.7200 -0.7600 3iQ CoinShares Bitcoin ETF USD BTCQ.U 12 6.1000 6.1000 6.1000 -0.4100 Bitcoin Well Inc. BTCW 0 0.2750 0.0000 CI Galaxy Bitcoin ETF BTCX.B 546 7.5200 6.8700 7.0000 -0.6300 CI Galaxy Bitcoin ETF U.S. dollar-denominated unhedged units BTCX.U 123 7.3700 6.8300 6.8300 -0.7200 Purpose Bitcoin Yield ETF BTCY 45 6.6500 6.1000 6.1900 -0.6000 Purpose Bitcoin Yield ETF BTCY.B 4 6.8100 0.0000 Purpose Bitcoin Yield ETF BTCY.U 1 6.4300 0.0000 BAYTEX ENERGY CORP. BTE 13643 7.0100 6.6100 6.6900 -0.2300 B2GOLD CORP. J BTO 1060 5.8000 5.5200 5.5700 -0.1300 Bonterra Resources Inc. BTR 0 1.1600 0.0000 BLUERUSH INC BTV 9 0.0850 0.0000 BURCON NUTRASCIENCE CORPORATION J BU 16 0.9400 0.9400 0.9400 +0.0300 CI 1-5 Year Laddered Government Strip Bond Index ETF BXF 64 9.8700 9.8700 9.8700 -0.0300 Boyd Group Services Inc. BYD 4 150.8500 150.8500 150.8500 -5.5200 BAYLIN TECHNOLOGIES INC. J BYL 1 0.7400 0.0000 Banyan Gold Corp. BYN 7 0.4600 0.4600 0.4600 -0.0100 CIBC Activve Inv. Grade Corp Bond ETF CACB 1 22.3800 0.0000 Colonial Coal International Corp. CAD 0 1.9000 0.0000 CAE INC. CAE 181 31.5900 30.5000 30.8500 -0.5500 CIBC Activve Inv. Grade F/R Bond ETF CAFR 0 19.7500 0.0000 Evolve US Banks Enhanced Yield FD hedged CALL 1 17.5000 17.5000 17.5000 -0.4900 Canadabis Capital Inc. CANB 0 0.0400 0.0000 Wildpack Beverage Inc CANS 4 0.6100 0.0000 Capitan Mining Inc. CAPT 0 0.2200 0.0000 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 244 48.2700 47.1100 47.6000 -0.7600 Horizons Carbon Credits ETF CARB 1 9.7300 9.7300 9.7300 +0.1700 Dialogue Health Technologies Inc. CARE 3 5.1200 0.0000 Evolve Automobile Innovation Index FD Hedged CARS 1 56.3700 0.0000 CASCADES INC. CAS 30 12.5800 12.3100 12.3900 -0.3100 Horizons High Interest Savings ETF CASH 12 50.0100 50.0100 50.0100 0.0000 ISHARES 1-10YR LADDERED CORP BOND INDX ETF UN CBH 114 17.1700 17.1600 17.1700 -0.0600 Colibri Resource Corporation CBI 5 0.0950 0.0000 Cathedra Bitcoin Inc. CBIT 0 0.4800 0.0000 Clear Blue Technologies International Inc. CBLU 5 0.1500 0.1500 0.1500 -0.0100 Manulife Smart Corporate Bond ETF CBND 15 8.6600 8.6600 8.6600 -0.0400 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 27 17.4200 17.3800 17.3800 -0.0100 CABRAL GOLD INC. CBR 10 0.4000 0.3950 0.3950 -0.0050 COGECO COMMUNICATIONS INC. SV CCA 36 98.7100 96.6400 96.6400 -3.3000 CIBC Canadian Bond Index ETF CCBI 0 0.0000 0.0000 C3 Metals Inc. CCCM 1 0.0900 0.0000 CIBC Canadian Equity Index ETF CCEI 0 0.0000 0.0000 CCL INDUSTRIES INC. CL 'B' NV CCL.B 46 57.6200 55.7700 56.3400 -1.7400 CIBC Conservative Fixed Income Pool ETF CCNS 0 0.0000 0.0000 CAMECO CORPORATION CCO 602 34.7500 30.9600 31.4200 -2.1600 CIBC Core Fixed Income Pool ETF CCRE 0 0.0000 0.0000 Canada Silver Cobalt Works Inc. CCW 30 0.2050 0.1900 0.2000 +0.0050 Ceridian HCM Holding Inc. CDAY 30 74.2500 70.5300 71.5500 -5.8700 Manulife Smart Dividend ETF CDIV 280 13.2600 13.0300 13.1100 -0.1900 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 32 32.1900 31.6100 31.7300 -0.4500 CENTAMIN PLC. ORDINARY CEE 1 1.4400 1.4400 1.4400 -0.0200 Sprott Physical Gold and Silver Trust CAD CEF 5 23.0900 23.0900 23.0900 -0.0100 CATHEDRAL ENERGY SERVICES LTD. CET 15 0.7400 0.7400 0.7400 +0.0300 Cathedral Energy Services Ltd. CET.WT 10 0.1500 0.1500 0.1500 -0.0050 CES Energy Solutions Corp. CEU 204 2.7500 2.5400 2.6500 -0.0800 ISHARES EQUAL WEIGHT BANC & LIFECO ETF UN CEW 46 15.8300 15.7600 15.8000 -0.3000 CANACCORD GENUITY GROUP INC. CF 16 10.9000 10.6600 10.7300 -0.4200 CANACCORD GENUITY GROUP INC. 5-YR SER 'A' PR CF.PR.A 0 18.7600 0.0000 CONIFEX TIMBER INC. CFF 0 2.0300 0.0000 CIBC Flexible Yield ETF CAD Hedged CFLX 1 19.3300 0.0000 CANFOR CORPORATION CFP 46 26.7000 26.0500 26.1400 -0.1600 CALFRAC WELL SERVICES LTD. CFW 14 4.6600 4.5300 4.6400 -0.0700 Calfrac Well Services Ltd. Wts. CFW.WT 1 2.4800 2.4800 2.4800 -0.2800 CF Energy Corp. CFY 0 0.5500 0.0000 CENTERRA GOLD INC. CG 58 11.5100 11.1300 11.2700 -0.1400 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 7 4.6100 4.5500 4.5900 -0.0700 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 58 15.4600 15.3500 15.4000 -0.0500 ISHARES GOLD BULLION ETF NON-HEDGED UNITS CGL.C 1 20.6400 0.0000 CIBC Global Growth ETF CGLO 2 0.0000 0.0000 COGECO INC. SV CGO 1 72.1600 0.0000 ISHARES GLOBAL REAL ESTATE INDEX ETF UN CGR 1 33.3600 0.0000 CINEPLEX INC. CGX 70 12.7300 12.2200 12.3000 -0.6000 CI Gold+ Giants Covered Call ETF CGXF 4 12.5500 12.4400 12.4400 -0.2400 CALIAN GROUP LTD. CGY 4 70.0200 0.0000 Charbone Hydrogen Corporation CH 3 0.0000 0.0000 ISHARES US HIGH YLD FIXED INCM IDX ETF(C-H)UN CHB 2 16.5900 0.0000 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 39 7.6000 7.5000 7.5300 -0.1100 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 44 15.1800 14.9800 14.9900 -0.2400 Horizons Global Semiconductor Index ETF CHPS 2 30.2900 0.0000 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 116 3.8400 3.7700 3.7900 -0.1400 CHESSWOOD GROUP LIMITED CHW 1 13.6000 13.6000 13.6000 -0.4200 CHAMPION IRON LIMITED ORDINARY J CIA 83 6.8200 6.6200 6.7000 -0.1300 CI Canadian Banks Covered Call Income Class ETF CIC 6 12.5300 12.5300 12.5300 -0.1100 CIBC International Equity Index ETF CIEI 0 0.0000 0.0000 ISHARES GLOBAL INFRASTRUCTURE INDEX ETF UN CIF 1 33.3000 0.0000 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 7 144.8000 143.6000 143.6000 -0.8800 CI DoubleLine Income US$ ETF Hedged CINC 1 19.2700 19.2700 19.2700 -0.1200 CI Global Infrastructure Private Pool ETF CINF 4 23.8800 23.8800 23.8800 +0.0200 CIBC International Equity ETF CINT 1 0.0000 0.0000 CI FINANCIAL CORP. CIX 151 16.8100 16.3100 16.3800 -0.6400 CARDINAL ENERGY LTD. J CJ 1173 7.6800 7.2100 7.3400 -0.2300 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 99 4.3200 4.1900 4.2400 -0.0800 CARGOJET INC. CJT 18 150.4200 149.5000 149.5000 -1.6200 Claritas Pharmaceuticals Inc. CLAS 5 0.1350 0.0000 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 97 16.8700 16.8500 16.8500 -0.0600 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 27 16.9100 16.8800 16.9100 -0.0200 International Clean Power Dividend Fund CLP.UN 0 7.8000 0.0000 CELESTICA INC. SV CLS 31 13.9900 13.6500 13.7300 -0.4900 CANADIAN IMPERIAL BANK OF COMMERCE CM 675 143.0500 139.4200 140.0700 -3.1800 CANADIAN IMPERIAL BANK SERIES '39' PR CM.PR.O 0 20.2000 0.0000 CIBC Cl. A Pr. Series 45 CM.PR.R 4 24.9800 24.9800 24.9800 -0.0200 CIBC Cl A Pr Series 49 NVCC CM.PR.T 1 25.9900 0.0000 CIBC Reset Pr Ser 51 NVCC CM.PR.Y 0 25.9500 0.0000 CI Munro Alternative Global Growth Fund CMAG 4 24.4000 24.1100 24.1100 -0.6300 CI Munro Alternative Global Growth Fund ETF US$ Hedged CMAG.U 5 17.9400 17.9400 17.9400 -0.1400 CI Marret Alternative Absolute Return Bond Fund CMAR 1 20.2800 0.0000 Cielo Waste Solutions Corp. CMC 211 0.2200 0.2050 0.2050 -0.0200 CIBC Multifactor Cdn Equity ETF CMCE 0 24.0900 0.0000 CI Alternative Diversified Opportunities Fund CMDO 0 20.0800 0.0000 COMPUTER MODELLING GROUP LTD. J CMG 14 4.8900 4.7500 4.8200 -0.1300 COPPER MOUNTAIN MINING CORPORATION J CMMC 456 2.9400 2.6400 2.7100 -0.1800 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 6 50.0100 0.0000 Canada Nickel Company Inc. CNC 34 2.1500 2.0400 2.0400 -0.0800 CANACOL ENERGY LTD. J CNE 5 2.7700 2.7600 2.7700 -0.0300 CANADIAN NATURAL RESOURCES LIMITED CNQ 1419 85.0500 80.3700 81.9100 -1.6700 CANADIAN NATIONAL RAILWAY CO. CNR 399 156.4800 151.7000 151.9100 -4.3900 CENTURY GLOBAL COMMODITIES CORPORATION J CNT 0 0.1500 0.0000 BMO Global Communications Index ETF COMM 1 30.1400 0.0000 ISHARES GLOBAL AGRICULTURE INDEX ETF UN COW 10 77.9500 0.0000 CANADIAN PACIFIC RAILWAY LIMITED CP 303 95.4900 92.5100 93.4700 -2.2000 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 56 12.5500 12.4700 12.4700 -0.0600 COPPERCORP RESOURCES INC CPER 2 0.5700 0.0000 CRESCENT POINT ENERGY CORP. CPG 2559 9.7200 9.1900 9.4400 -0.1800 CONDOR PETROLEUM INC. J CPI 4 0.5600 0.0000 Copper Lake Resources Ltd. CPL 5 0.1300 0.0000 Copperleaf Technologies Inc. (W.I.) CPLF 0 10.0000 0.0000 CIBC Core Plus Fixed Income Pool ETF CPLS 0 19.1200 0.0000 CAPITAL POWER CORPORATION CPX 36 44.2800 43.8500 44.2800 +0.2500 CAPITAL POWER CORPORATION SERIES '3' PR CPX.PR.C 0 25.0400 0.0000 CAPITAL POWER CORPORATION SERIES '5' PR CPX.PR.E 0 22.2700 0.0000 Capital Power Corporation Reset Pr Series 9 CPX.PR.I 1 25.5500 0.0000 CREW ENERGY INC. CR 315 6.1800 5.7700 5.9600 -0.2100 Cardiol Therapeutics Inc. CRDL 23 1.7700 1.6600 1.7300 -0.0600 Critical Elements Lithium Corporation CRE 8 1.3800 1.3600 1.3600 -0.1200 CI Alternative Investment Grade Credit Fund CRED 0 19.0500 0.0000 Cronos Group Inc. CRON 64 4.0200 3.8600 3.8600 -0.2800 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 43 17.1100 16.8200 16.9200 -0.2300 CareRx Corporation CRRX 2 5.1300 5.1300 5.1300 +0.0200 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 12 17.5700 17.4400 17.4400 -0.2600 Purpose Crypto Opportunities ETF CRYP 0 8.1000 0.0000 Capstone Copper Corp CS 648 5.9100 5.3900 5.5000 -0.3800 CI High Interest Savings ETF CSAV 2 50.0300 0.0000 ISHARES SHORT DURATION HIGH INCM ETF CA-HG UN CSD 1 17.1300 0.0000 CAPSTONE INFRASTRUCTURE CORP. SERIES 'A' PR CSE.PR.A 14 16.0000 16.0000 16.0000 0.0000 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 204 12.0500 11.8000 11.8800 -0.1600 CLEARSTREAM ENERGY SERVICES INC. CSM 10 0.0500 0.0500 0.0500 0.0000 Corsa Coal Corp. CSO 2 0.7500 0.0000 CryptoStar Corp. CSTR 23 0.0750 0.0750 0.0750 -0.0050 CONSTELLATION SOFTWARE INC. CSU 5 2095.9900 2095.9900 2095.9900 +89.8900 CORBY SPIRIT AND WINE LIMITED CL 'A' CSW.A 1 19.0700 0.0000 Clean Seed Capital Group Ltd. CSX 1 0.2700 0.0000 CANADIAN TIRE CORPORATION, LIMITED CTC 0 267.5000 0.0000 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 28 173.7500 172.9000 173.7500 -1.2500 CONVERGE TECHNOLOGY SOLUTIONS CORP CTS 286 8.3900 7.6500 7.7800 -0.7800 CANADIAN UTILITIES LIMITED CL 'A' NV CU 339 38.5700 38.1000 38.5400 +0.3400 CANADIAN UTILITIES LIMITED 2ND PR SER 'CC' CU.PR.F 1 19.6200 19.6200 19.6200 -0.1300 CANADIAN UTILITIES LIMITED 2ND PR SER 'DD' CU.PR.G 2 19.7000 19.6600 19.7000 -0.2000 CANADIAN UTILITIES LIMITED 2ND PR SER 'EE' CU.PR.H 1 23.0000 23.0000 23.0000 +0.1900 CANADIAN UTILITIES LIMITED 2ND PR SER 'FF' CU.PR.I 0 25.2000 0.0000 Canadian Utilities Limited 2nd Pr. Series HH CU.PR.J 5 20.7500 20.5700 20.7500 +0.1800 CubicFarm Systems Corp. CUB 2 0.9300 0.0000 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 30 52.3200 51.4200 51.7000 -0.3700 CIBC U.S. Equity Index ETF CUEI 1 0.0000 0.0000 Cornish Metals Inc. CUSN 5 0.3450 0.3450 0.3450 -0.0050 ISHARES CONVERTIBLE BOND INDEX ETF UN CVD 5 17.4400 17.4400 17.4400 -0.0300 CENOVUS ENERGY INC. CVE 3881 26.1100 25.1100 25.8600 +0.1600 Cenovus Energy Inc. First Pr. Series 2 CVE.PR.B 0 5.3500 0.0000 Cenovus Energy Inc. Wts. CVE.WT 6 19.3200 18.9800 19.3200 +0.2000 Coveo Solutions Inc. CVO 3 8.5800 0.0000 Canalaska Uranium Ltd. CVV 3 0.5200 0.0000 Cematrix Corporation CVX 5 0.2700 0.2700 0.2700 -0.0150 CANADIAN WESTERN BANK CWB 38 32.2700 31.8400 32.0800 -0.3600 Canadian Western Bank Pr Ser. 9 NVCC CWB.PR.D 0 27.0000 0.0000 Charlotte's Web Holdings, Inc. CWEB 0 1.1100 0.0000 ISHARES GLOBAL WATER INDEX ETF UN CWW 9 45.4800 45.3100 45.3100 -2.5400 Calibre Mining Corp. CXB 371 1.4600 1.3200 1.3300 -0.1200 CI Canadian Convertible Bond ETF CXF 2 9.8100 9.8100 9.8100 -0.3400 CYMBRIA CORPORATION CL 'A' NV CYB 0 59.7100 0.0000 Evolve Cyber Security Index FD Hedged CYBR 1 43.0700 0.0000 Evolve Cyber Security Index FD Unhedged CYBR.B 0 46.4000 0.0000 Evolve Cyber Security Index Fund CYBR.U 0 0.0000 0.0000 ISHARES GLBL MONTHLY DIV INDX ETF(CAD-HEG)UN CYH 0 19.1500 0.0000 Ceylon Graphite Corp. CYL 15 0.1600 0.1550 0.1550 0.0000 Cymat Technologies Ltd. CYM 2 0.9000 0.0000 Cypress Development Corp. CYP 24 1.6300 1.5300 1.5700 -0.0600 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 54 24.7400 23.9300 24.1900 -0.7300 Arianne Phosphate Inc. DAN 38 0.6700 0.6400 0.6400 -0.0100 Desjardins Alt Long/Short Equity Market Neutral ETF DANC 153 21.3500 21.3100 21.3300 -0.0200 Evolve Cloud Computing Index Fund ETF Hedged DATA 0 0.0000 0.0000 Doman Building Materials Group Ltd. DBM 46 7.5400 7.2800 7.3000 -0.2400 DUNDEE CORPORATION CL 'A' SV DC.A 1 1.3900 1.3900 1.3900 -0.0100 Docebo Inc. DCBO 5 53.4800 53.4800 53.4800 -3.6300 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 5 18.5900 18.5900 18.5900 +0.2800 DESJARDINS CANADIAN SHRT TERM BOND IDX ETF UN DCS 0 18.4100 0.0000 DESJARDINS CDN UNIVERSE BOND INDEX ETF UN DCU 11 17.7000 17.7000 17.7000 -0.0800 Playgon Games Inc. DEAL 2 0.3000 0.0000 Decade Resources Ltd. DEC 7 0.0450 0.0000 Defiance Silver Corp. DEF 66 0.4700 0.4250 0.4250 -0.0500 Defense Metals Corp. DEFN 10 0.2600 0.2600 0.2600 -0.0100 ALMADEX MINERALS LTD DEX 0 0.2500 0.0000 DIVIDEND 15 SPLIT CORP. II CLASS 'A' DF 18 6.2600 6.1800 6.1800 -0.0700 DIVIDEND 15 SPLIT CORP. II PR DF.PR.A 7 9.7100 9.6300 9.6800 -0.1100 DIVIDEND 15 SPLIT CORP. CL 'A' DFN 122 8.4800 8.3500 8.3500 -0.1700 DIVIDEND 15 SPLIT CORP. PR DFN.PR.A 8 9.8400 9.7800 9.7800 -0.1500 Definity Financial Corporation DFY 24 33.7800 33.1700 33.1700 -0.8000 Digihost Technology Inc. DGHI 16 3.1900 2.8700 3.0100 -0.1500 Durango Resources Inc. DGO 3 0.0650 0.0000 CI WISDOMTREE US QUAL DIV GROWTH INDEX ETF NN-HG DGR.B 2 36.9700 36.9000 36.9700 -0.2500 CI WisdomTree Canada Quality Dividend Growth Index ETF DGRC 4 36.1000 0.0000 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 12 7.0300 7.0300 7.0300 -0.1600 DIVIDEND GROWTH SPLIT CORP. PR DGS.PR.A 19 9.9100 9.8100 9.8400 -0.0800 DRI Healthcare Trust DHT.UN 1 7.3500 7.3500 7.3500 -0.0100 Star Diamond Corporation DIAM 10 0.3050 0.3050 0.3050 0.0000 DOREL INDUSTRIES INC. CL 'B' SV DII.B 16 8.1500 7.8600 7.8600 -0.4800 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 202 14.5000 14.1500 14.2200 -0.3100 BMO GLBL CONSUMER DISCRETN HEG-CAD IDX ETF UN DISC 1 33.5100 0.0000 DIVERSIFIED ROYALTY CORP. J DIV 47 2.9700 2.8300 2.8500 -0.1000 Dominion Lending Centres Inc. DLCG 0 3.6600 0.0000 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 33 12.8800 12.8300 12.8800 +0.0500 HORIZONS US DOLLAR CURRENCY ETF USF CL A UN DLR.U 599 10.0500 10.0500 10.0500 0.0000 Datametrex AI Limited DM 94 0.1750 0.1650 0.1750 0.0000 Desert Mountain Energy Corp. DME 1 3.1200 3.1200 3.1200 -0.0800 DMG Blockchain Solutions Inc. DMGI 42 0.5000 0.4500 0.4500 -0.1500 DENISON MINES CORP. DML 1966 1.7500 1.5600 1.5800 -0.1400 DELTA 9 CANNABIS INC DN 1 0.2950 0.0000 Dye & Durham Limited DND 16 18.4800 18.3700 18.3700 -2.4400 DYNACOR GOLD MINES INC. J DNG 3 3.1000 3.0700 3.0800 -0.0700 CANDENTE COPPER CORP. J DNT 0 0.2200 0.0000 Dentalcorp Holdings Ltd. DNTL 2 14.6000 0.0000 CloudMD Software & Services Inc DOC 42 0.4750 0.4700 0.4700 -0.0250 DOLLARAMA INC. DOL 150 71.7600 69.8200 70.4800 -1.5100 BRP INC. SV DOO 23 105.4600 103.3100 103.3100 -4.2200 DUNDEE PRECIOUS METALS INC. DPM 84 7.7900 7.5800 7.7700 -0.0900 CI WISDOMETREE US QUAL DIV GRWTH VARY HEG ETF UN DQD 0 35.7500 0.0000 CI WISDOMTREE INTL QUAL DIV GROWTH VARY HEGD ETF DQI 1 20.4800 0.0000 MEDICAL FACILITIES CORPORATION DR 15 10.0000 9.8500 10.0000 +0.0300 Desjardins RI Active Canadian Bond - Low CO2 ETF DRCU 0 19.3400 0.0000 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 Global Multifactor - Fossil Fuel Reserves Free ETF DRFG 0 25.7300 0.0000 DREAM UNLIMITED CORP. CL 'A' SV DRM 7 45.9400 45.3200 45.7100 -0.8400 Desjardins RI Canada - Low CO2 Index ETF DRMC 2 0.0000 0.0000 Desjardins RI Developed ex-USA ex-Canada - Low CO2 Index ETF DRMD 0 20.1400 0.0000 Desjardins RI USA - Low CO2 Index ETF DRMU 0 0.0000 0.0000 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 14 1.2900 1.1900 1.2200 -0.0800 ADF GROUP INC. SV DRX 0 1.6100 0.0000 DIVIDEND SELECT 15 CORP. EQUITY DS 1 8.5000 0.0000 DESCARTES SYSTEMS GROUP INC. (THE) DSG 3 81.0300 0.0000 Discovery Silver Corp. DSV 22 1.5100 1.4300 1.4400 -0.1600 D2L Inc. DTOL 1 14.9300 0.0000 Dolly Varden Silver Corporation DV 11 0.6800 0.6600 0.6600 +0.0200 Dynamic Active Tactical Bond ETF DXB 3 18.6800 0.0000 DYNAMIC ACTIVE CANADIAN DIV ETF UN DXC 3 33.1200 0.0000 Dynamic Active Energy Evolution ETF DXET 0 20.1400 0.0000 Dynamic Active Global Financial Services ETF DXF 0 22.0000 0.0000 DYNAMIC ACTIVE GLOBAL DIVIDEND ETF UN DXG 16 44.0900 0.0000 Dynamic Active International ETF DXIF 2 19.7600 0.0000 Dynamic Active Global Infrastructure ETF DXN 1 19.9000 19.9000 19.9000 -0.1000 DYNAMIC ACTIVE CROSSOVER BOND ETF UN DXO 0 20.6000 0.0000 DYNAMIC ACTIVE PREFERRED SHARE ETF UN DXP 21 21.3600 21.2800 21.2800 +0.0500 Dynamic Active Retirement Income+ ETF DXR 0 0.0000 0.0000 Dexterra Group Inc. DXT 1 6.8800 6.8800 6.8800 -0.2000 DYNAMIC ACTIVE U.S. DIVIDEND ETF UN DXU 0 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 5 0.1350 0.1350 0.1350 0.0000 Leaf Mobile Inc. EAGR 0 2.6100 0.0000 Eastwest Bioscience Inc. EAST 8 0.0700 0.0000 Evolve Bitcoin ETF Unhedged EBIT 179 18.8400 17.2100 17.5600 -1.5300 Evolve Bitcoin ETF USD Unhedged EBIT.U 33 13.9100 13.6100 13.6100 -1.0300 ECN CAPITAL CORP. ECN 20 6.1600 6.0500 6.0800 -0.1000 Emerge Commerce Ltd. ECOM 12 0.3400 0.3400 0.3400 -0.0150 Cartier Resources Inc. ECR 5 0.1300 0.1300 0.1300 0.0000 Edison Lithium Corp. EDDY 4 0.1350 0.0000 Endurance Gold Corporation EDG 3 0.4150 0.0000 Evolve Innovation Index FD EDGE 0 32.4600 0.0000 ENDEAVOUR SILVER CORP. J EDR 84 4.8900 4.6500 4.7200 -0.3500 SPECTRAL MEDICAL INC. EDT 10 0.2900 0.2900 0.2900 -0.0100 Endeavour Mining plc EDV 204 33.8900 32.0500 32.4300 +0.6200 ELECTROVAYA INC. EFL 5 0.7800 0.0000 ELEMENT FLEET MANAGEMENT CORP. EFN 597 11.6000 11.0000 11.2600 -0.4500 Element Fleet Management Corp. Pr. I EFN.PR.I 0 25.4000 0.0000 ENERGY FUELS INC. J EFR 149 9.9400 8.8600 9.0600 -0.7600 ENERFLEX LTD. EFX 53 8.3600 7.8700 8.2400 -0.5500 Exemplar Growth and Income Fund EGIF 2 0.0000 0.0000 Enthusiast Gaming Holdings Inc. EGLX 38 2.4900 2.3800 2.4200 -0.1500 Engold Mines Ltd. EGM 1 0.4500 0.0000 Eguana Technologies Inc. EGT 6 0.3300 0.0000 EXCHANGE INCOME CORPORATION EIF 13 40.6000 40.5200 40.5500 -0.8500 CANOE EIT INCOME FUND UNITS EIT.UN 71 13.9900 13.8600 13.9900 -0.0800 Electra Battery Materials Corporation ELBM 20 5.3500 5.1600 5.2100 -0.1200 Elysee Development Corp. ELC 3 0.7200 0.0000 ELDORADO GOLD ELD 53 11.9700 11.6700 11.7700 -0.4300 E-L FINANCIAL CORP. LTD. ELF 0 902.0000 0.0000 Eloro Resources Ltd. ELO 1 4.1400 0.0000 Elevation Gold Mining Corporation ELVT 53 0.3150 0.3000 0.3050 -0.0150 Elixxer Ltd. ELXR 0 1.2200 0.0000 EMERA INCORPORATED EMA 277 61.5300 60.8700 61.1000 +0.1000 EMERA INCORPORATED FLTG RT 1ST PR SERIES 'B' EMA.PR.B 0 10.3000 0.0000 EMERA INCORPORATED PR SERIES 'F' EMA.PR.F 0 23.6300 0.0000 EMERA INCORPORATED PREFERRED SHARES SERIES H EMA.PR.H 0 24.2400 0.0000 Emera Incorporated Cumulative Minimum Rate Reset First Preferred Shares, Series J EMA.PR.J 0 25.0700 0.0000 Emera Incorporated Preferred Shares Series L EMA.PR.L 0 21.2500 0.0000 Giyani Metals Corp. EMM 55 0.3950 0.3800 0.3850 -0.0050 Euro Manganese Inc. EMN 3 0.3500 0.0000 Emerita Resources Corp. EMO 18 1.6400 1.5900 1.6400 -0.0700 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 13 42.3900 42.3800 42.3800 -0.7700 EMX Royalty Corporation EMX 0 2.4900 0.0000 Enablence Technologies Inc. ENA 0 2.4000 0.0000 ENBRIDGE INC. ENB 3093 58.2400 56.7400 57.2300 -0.3000 ENBRIDGE INC. PR SER '15' ENB.PF.G 10 17.4600 17.4600 17.4600 +0.2100 Enbridge Inc. Pr. Series 19 ENB.PF.K 3 24.7500 0.0000 ENBRIDGE INC. SER 'L' PR USF ENB.PF.U 0 22.7500 0.0000 ENBRIDGE INC. SER '5' PR USF ENB.PF.V 0 21.3500 0.0000 ENBRIDGE INC. 5.50% PR SER 'A' ENB.PR.A 0 25.4500 0.0000 ENBRIDGE INC. PR SER 'B' ENB.PR.B 0 18.8900 0.0000 Enbridge Inc. Pr. Series C ENB.PR.C 2 19.2200 19.2200 19.2200 +0.3800 ENBRIDGE INC. PR SER 'D' ENB.PR.D 0 18.9000 0.0000 ENBRIDGE INC. PR SER 'H' ENB.PR.H 0 17.5500 0.0000 ENBRIDGE INC. PR SER '7' ENB.PR.J 0 20.3100 0.0000 ENBRIDGE INC. PR SER 'N' ENB.PR.N 0 19.6200 0.0000 ENBRIDGE INC. PR SER 'P' ENB.PR.P 0 18.4000 0.0000 ENBRIDGE INC. PR SER 'R' ENB.PR.T 4 18.2600 18.2000 18.2000 +0.2500 ENBRIDGE INC. SER J PR USF ENB.PR.U 0 25.2400 0.0000 ENBRIDGE INC. PR SER '1' USF ENB.PR.V 0 23.5500 0.0000 ENBRIDGE INC. PR SER '3' ENB.PR.Y 0 17.7700 0.0000 ENGHOUSE SYSTEMS LIMITED ENGH 51 33.9900 32.9500 33.2300 -2.9500 E Split Corp. A ENS 11 15.9500 15.6900 15.7600 -0.2600 Entourage Health Corp ENTG 1 0.0800 0.0000 EnWave Corporation ENW 10 0.8200 0.8100 0.8100 +0.0300 Eco (Atlantic) Oil & Gas Ltd. EOG 5 0.5600 0.0000 EUROMAX RESOURCES LTD. J EOX 3 0.0350 0.0000 EQUITABLE GROUP INC. EQB 30 54.7600 53.2900 53.2900 -2.9000 Invesco S&P 500 Equal Weight Index ETF EQL 22 29.4200 28.9100 28.9100 -0.2700 Invesco S&P 500 Equal Weight Index ETF EQL.F 11 27.0700 27.0700 27.0700 -0.2400 Invesco S&P 500 Equal Weight Index ETF EQL.U 0 0.0000 0.0000 Equinox Gold Corp. EQX 289 8.0200 7.5700 7.6500 -0.2100 ERDENE RESOURCE DEVELOPMENT CORPORATION J ERD 5 0.4300 0.4300 0.4300 +0.0200 European Residential REIT ERE.UN 2 4.7800 0.0000 ENERPLUS CORPORATION ERF 387 17.3700 16.3000 16.7400 -0.4900 ERO COPPER CORP ERO 30 17.0600 16.0800 16.2100 -0.9500 ESE Entertainment Inc. ESE 13 0.8700 0.8500 0.8500 -0.0500 Invesco S&P 500 ESG Index ETF ESG 4 27.7500 27.7500 27.7500 -0.1300 BMO MSCI Canada ESG Leaders Index ETF ESGA 1 34.2700 0.0000 BMO ESG Corporate Bond Index ETF ESGB 41 26.4600 26.4300 26.4300 -0.3400 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 102 4.5000 4.1600 4.2400 -0.1700 Eskay Mining Corp. ESK 23 2.0500 1.9900 2.0000 -0.0200 EURO SUN MINING INC. J ESM 18 0.1800 0.1700 0.1700 -0.0100 ESSENTIAL ENERGY SERVICES LTD. ESN 41 0.5100 0.4900 0.4900 -0.0200 EVERTZ TECHNOLOGIES LIMITED ET 6 14.0500 13.8200 13.8600 -0.7800 Evolve Cryptocurrencies ETF ETC 6 9.3100 8.6100 8.6100 -0.8200 Eastfield Resources Ltd. ETF 0 0.0700 0.0000 Entree Resources Ltd. ETG 87 0.9900 0.9300 0.9300 -0.0300 Purpose Ether ETF Canadian dollar denominated currency hedged ETF units ETHH 129 12.7100 11.7600 11.9400 -0.9800 Purpose Ether ETF Canadian dollar denominated ETF non-currency hedged un ETHH.B 55 13.2700 12.3500 12.4900 -0.8900 Purpose Ether ETF U.S. dollar denominated ETF non-currency hedged units ETHH.U 19 12.8300 12.1100 12.1100 -1.0400 Horizons Global Sustainability Leaders Index ETF ETHI 0 0.0000 0.0000 3iQ CoinShares Ether ETF ETHQ 20 14.4200 14.0800 14.1600 -0.7600 3iQ CoinShares Ether ETF USD ETHQ.U 7 11.1900 10.9600 10.9600 -0.7300 Ether ETF Canadian dollar denominated unhedged units ETHR 102 13.1900 12.4100 12.5100 -0.8800 Ether ETF U.S. dollar denominated unhedged units ETHR.U 1 12.2000 12.2000 12.2000 -0.4000 CI Galaxy Ethereum ETF Canadian dollar denominated unhedged units ETHX.B 413 13.6700 12.6500 12.8400 -0.9300 CI Galaxy Ethereum ETF U.S. dollar denominated unhedged units ETHX.U 206 13.3500 12.3300 12.4600 -1.0500 Purpose Ether Yield ETF ETHY 52 5.8400 5.6400 5.6400 -0.4600 Purpose Ether Yield ETF ETHY.B 2 6.6300 0.0000 E3 Metals Corp. ETMC 9 2.5300 2.4600 2.4800 -0.0300 Encore Energy Corp. EU 84 1.4900 1.3600 1.3800 -0.1500 EVERGEN INFRASTRUCTURE CORP EVGN 0 3.7700 0.0000 EV NICKEL INC EVNI 0 0.1650 0.0000 EXTENDICARE INC. EXE 48 7.1800 7.0800 7.1100 -0.1400 EXCELLON RESOURCES INC. J EXN 4 0.8600 0.0000 Exro Technologies Inc. EXRO 0 1.4700 0.0000 Fire & Flower Holdings Corp. FAF 2 3.5300 0.0000 abrdn Asia-Pacific Income Fund VCC FAP 3 2.7100 2.7100 2.7100 -0.0300 Deveron Corp. FARM 0 0.6800 0.0000 DEVERON CORP Warrant FARM.WT 7 0.0000 0.0000 Fab-Form Industries Ltd. FBF 2 0.4750 0.0000 First Trust NYSE Arca Biotechnology ETF FBT 0 27.5050 0.0000 Fidelity Advantage Bitcoin ETF FBTC 74 17.0400 15.7000 15.8200 -1.4800 Fidelity Advantage Bitcoin ETF USD FBTC.U 21 12.5900 12.5300 12.5900 -0.6200 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 5 13.2600 13.2000 13.2600 -0.1600 Firm Capital Apartment REIT FCA.UN 0 7.8000 0.0000 Fidelity Systematic Canadian Bond Index ETF FCCB 2 22.7200 0.0000 Fidelity Canadian High Dividend Index ETF FCCD 9 30.3100 30.3100 30.3100 -0.2900 Fidelity Canadian Value Index ETF FCCV 151 13.9500 13.6800 13.7800 -0.3000 Firm Capital Property Trust FCD.UN 3 8.0700 0.0000 Fidelity Global Core Plus Bond ETF FCGB 130 23.0300 22.7900 22.8000 -0.2900 Fidelity Systematic U.S. High Yield Bond Currency Neutral ETF FCHH 0 0.0000 0.0000 Fidelity International High Dividend Index ETF FCID 1 24.6000 0.0000 Fidelity Global Investment Grade Bond ETF FCIG 12 23.1100 23.0500 23.0500 -0.0500 Fidelity International Low Volatility Index ETF FCIL 1 27.7700 0.0000 Fidelity International High Quality Index ETF FCIQ 18 30.4800 30.4800 30.4800 -0.5700 Fidelity International Value Index ETF FCIV 4 27.0200 0.0000 Fidelity U.S. Momentum Index ETF FCMO 1 9.6900 9.6900 9.6900 -0.1400 New Fabled Silver Gold Corp. Class A FCO 48 0.0800 0.0800 0.0800 0.0000 FIRST CAPITAL REIT FCR.UN 159 16.3900 15.7400 15.7800 -0.5000 Fidelity U.S. Dividend for Rising Rates Currency Neutral Index ETF FCRH 0 24.4200 0.0000 Fidelity U.S. Dividend for Rising Rates Index ETF FCRR 0 32.2600 0.0000 Fidelity Canadian Short Term Corporate Bond ETF FCSB 1 24.4900 0.0000 FISSION URANIUM CORP. J FCU 1023 0.8900 0.8200 0.8300 -0.0700 Fidelity U.S. High Dividend Index ETF FCUD 0 29.6500 0.0000 Fidelity U.S. High Dividend Currency Neutral Index ETF FCUH 2 25.1700 0.0000 Fidelity U.S. Low Volatility Index ETF FCUL 0 36.9500 0.0000 Fidelity U.S. High Quality Index ETF FCUQ 2 40.7800 40.7600 40.7800 +0.4200 Fidelity U.S. Value Index ETF FCUV 2 12.5100 12.3700 12.3700 +0.0400 Fidelity U.S. Value Index ETF USD FCUV.U 1 9.5900 9.5900 9.5900 +0.0400 Facedrive Inc. FD 51 0.8300 0.7300 0.7300 -0.1300 Frontera Energy Corporation FEC 14 14.7900 14.6300 14.7600 -0.1300 First Mining Gold Corp. FF 18 0.2400 0.2400 0.2400 -0.0150 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 23 691.3600 674.6700 676.7500 -25.5800 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'C' PR FFH.PR.C 2 21.7700 21.7500 21.7700 -0.0600 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'E' PR FFH.PR.E 1 16.2000 16.2000 16.2000 -0.2000 FAIRFAX FINANCIAL HOLDINGS LTD FLTG SR 'H' PR FFH.PR.H 1 18.3500 18.3500 18.3500 +0.3500 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'I' PR FFH.PR.I 2 17.7500 17.7500 17.7500 -0.0700 FAIRFAX FINANCIAL HOLDINGS LTD 5YR SER 'K' PR FFH.PR.K 1 21.9000 21.9000 21.9000 -0.4000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'M' PR FFH.PR.M 1 23.3200 23.3200 23.3200 -0.3500 FAIRFAX FINANCIAL HOLDINGS LTD. SV USF FFH.U 1 530.5200 530.5200 530.5200 -14.5600 NORTH AMERICAN FINANCIAL 15 SPLIT CORP CL 'A' FFN 97 6.4800 6.3300 6.3300 -0.2400 NORTH AMERICAN FINANCIAL 15 SPLIT CORP. II PR FFN.PR.A 17 9.6700 9.6000 9.6300 -0.1100 Falcon Gold Corp. FG 26 0.1000 0.1000 0.1000 -0.0100 Franklin Global Growth Active ETF FGGE 0 24.8800 0.0000 Franchise Global Health Inc FGH 4 0.0000 0.0000 CI Enhanced Government Bond ETF FGO 1578 10.1800 10.1500 10.1800 0.0000 Franklin Martin Currie Sustainable Global Equity Active ETF FGSG 2 15.2000 15.2000 15.2000 +0.1400 1ST TR ALPHADEX US HLTH CARE SCTR INDX ETF UN FHH 0 34.1400 0.0000 CI Health Care Giants Covered Call ETF FHI 3 11.8600 11.8100 11.8600 -0.1100 1ST TR ALPHADEX US TECHNOLOGY SCTR IDX ETF UN FHQ 1 65.6900 65.6900 65.6900 +1.3100 First Hydrogen Corp. FHYD 0 3.0200 0.0000 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 97 7.4600 7.4000 7.4000 -0.1500 CI Investment Grade Bond ETF FIG 3 9.6500 0.0000 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 2 11.7400 11.7200 11.7400 -0.0700 Filo Mining Corp. FIL 32 19.3100 18.3700 18.5400 -0.8400 Baselode Energy Corp. FIND 20 1.0000 0.9400 0.9700 -0.0400 Franklin Innovation Active ETF FINO 0 22.6400 0.0000 FIRST TRUST INTERNATIONAL CAPITAL STRENGTH ETF FINT 0 0.0000 0.0000 Frontier Lithium Inc. FL 33 3.8900 3.6200 3.6200 -0.1900 Franklin Liberty CDN INV GR CORP ETF FLCI 0 17.5900 0.0000 FRANKLIN LIBERTY GLOBAL AGGREGATE BOND ETF FLGA 0 19.3900 0.0000 CI U.S. & Canada Lifeco Covered Call ETF FLI 39 10.2900 10.1200 10.2100 -0.0800 Flow Beverage Corp. FLOW 0 0.9900 0.0000 Franklin Liberty Short Duration Bond ETF FLSD 1 18.7300 0.0000 Drone Delivery Canada Corp. FLT 47 0.5500 0.5400 0.5400 -0.0100 Franklin LibertyQT U.S. Equity Index ETF FLUS 3 32.2900 0.0000 The Flowr Corporation FLWR 44 0.0500 0.0500 0.0500 0.0000 FLYHT Aerospace Solutions Ltd. FLY 5 0.7300 0.0000 Flying Nickel Mining Corp FLYN 4 0.7300 0.0000 FIRST QUANTUM MINERALS LTD. J FM 151 36.2100 33.7500 34.1600 -2.3600 Focus Graphite Inc. FMS 18 0.0650 0.0650 0.0650 0.0000 FIRST NATIONAL FINANCIAL CORPORATION FN 26 36.2500 35.3600 35.4800 -0.8600 FRANCO-NEVADA CORPORATION FNV 115 201.0900 193.4200 194.5600 -4.3800 FOBI AI INC FOBI 56 0.6500 0.6300 0.6500 -0.0400 Foran Mining Corporation FOM 140 2.3000 2.1800 2.2400 -0.0800 Goodfood Market Corp FOOD 30 2.0600 1.9600 2.0000 -0.0900 Fortune Bay Corp. FOR 0 0.5600 0.0000 Forza Petroleum Limited FORZ 0 0.2300 0.0000 FPX Nickel Corp. FPX 16 0.5800 0.5600 0.5600 -0.0200 CI MSCI Canada Quality Index Class ETF FQC 9 27.9600 27.9600 27.9600 -0.5200 FIRST MAJESTIC SILVER CORP. J FR 141 13.7200 12.5100 12.6900 -0.8400 Fremont Gold Ltd. FRE 2 0.0300 0.0000 FRESHII INC. CLASS 'A' SV FRII 0 2.1500 0.0000 FREEHOLD ROYALTIES LTD. FRU 89 16.0000 15.3700 15.6400 -0.3500 CI Enhanced Short Duration Bond Fund FSB 105 9.6500 9.6300 9.6300 -0.0100 CI Enhanced Short Duration Bond Fund USD FSB.U 1 10.0900 0.0000 FIRST TRUST CANADIAN CAPITAL STRENGHT ETF UN FST 0 36.0800 0.0000 FIRSTSERVICE CORPORATION SV FSV 16 154.2800 154.1100 154.1100 -2.6000 Fosterville South Exploration Ltd. FSX 10 0.5100 0.5100 0.5100 0.0000 FORSYS METALS CORP. J FSY 5 0.6500 0.6500 0.6500 +0.0100 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 71 9.7300 9.5200 9.5500 -0.3000 FORTUNE MINERALS LIMITED J FT 557 0.1150 0.1100 0.1100 -0.0050 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 28 10.2900 10.1300 10.1300 -0.3400 FINANCIAL 15 SPLIT CORP. PR FTN.PR.A 3 10.1700 10.1400 10.1400 -0.0200 Field Trip Health Ltd. FTRP 0 1.3500 0.0000 FORTIS INC. FTS 581 62.0300 61.1100 61.6500 +0.6300 FORTIS INC. 1ST PR SERIES 'J' FTS.PR.J 0 24.2500 0.0000 FORTIS INC. 1ST PR SERIES 'M' FTS.PR.M 0 19.9500 0.0000 FINNING INTERNATIONAL INC. FTT 79 37.3600 36.6100 37.0200 -0.0700 Fury Gold Mines Limited FURY 5 0.8200 0.8200 0.8200 0.0000 FORTUNA SILVER MINES INC. FVI 550 4.5800 4.2600 4.3000 -0.3500 FREEGOLD VENTURES LIMITED J FVL 9 0.4100 0.4100 0.4100 -0.0100 Forward Water Technologies Inc FWTC 0 0.0000 0.0000 FAX Capital Corp. FXC 59 5.0600 5.0400 5.0400 -0.0200 CI Morningstar Canada Value Index ETF FXM 1 21.1000 0.0000 Galantas Gold Corporation GAL 3 0.5900 0.0000 Engine Gaming and Media, Inc. GAME 0 1.6400 0.0000 NG Energy International Corp. GASX 17 1.2000 1.1300 1.1800 +0.0500 Gatos Silver Inc. GATO 71 4.1700 3.9200 3.9900 -0.3400 Galiano Gold Inc. GAU 11 0.5600 0.5600 0.5600 0.0000 Monarch Mining Corporation GBAR 5 0.6700 0.0000 Global Battery Metals Ltd. GBML 41 0.1700 0.1550 0.1550 -0.0050 Great Bear Royalties Corp. GBRR 0 5.0200 0.0000 Guardian Canadian Bond ETF GCBD 10 17.8400 17.8400 17.8400 -0.3600 GUARDIAN CAPITAL GROUP LTD. CL 'A' NV GCG.A 0 36.7100 0.0000 COLABOR GROUP INC. GCL 0 0.9500 0.0000 GCM Mining Corp. GCM 19 5.2200 5.0900 5.1100 -0.1400 Guardian Directed Equity Path ETF Unhedged GDEP.B 1 19.6000 0.0000 GDI INTEGRATED FACILITY SERVICES INC. SV J GDI 2 43.0000 0.0000 Goldstar Minerals Inc. GDM 10 0.1300 0.0000 GOOD NATURED PRODUCTS INC GDNP 92 0.4100 0.3750 0.4000 -0.0300 Global Dividend Growth Split Corp. A GDV 24 11.0800 10.8400 10.8400 -0.2600 Global Dividend Growth Split Corp. Pr A GDV.PR.A 2 9.7200 9.7100 9.7100 -0.0500 GIBSON ENERGY INC. GEI 69 26.2000 25.3500 25.6300 -0.4000 GRAPHANO ENERGY LTD GEL 1 0.6800 0.0000 Generation Mining Limited GENM 4 0.9100 0.0000 iShares ESG Equity ETF Portfolio GEQT 1 44.1200 0.0000 Glen Eagle Resources Inc. GER 7 0.0600 0.0000 GFL Environmental Inc. W.I. GFL 94 38.3400 36.8100 36.9600 -0.5700 GreenFirst Forest Products Inc GFP 3 2.0000 1.9400 2.0000 +0.2200 GOLDGROUP MINING INC. J GGA 0 0.0300 0.0000 GOGOLD RESOURCES INC. J GGD 133 2.6000 2.4500 2.4800 -0.1700 Garibaldi Resources Corp. GGI 20 0.5000 0.4900 0.4900 +0.0300 Galleon Gold Corp. GGO 3 0.5500 0.0000 iShares ESG Growth ETF Portfolio GGRO 5 42.0600 41.9500 42.0600 -0.2700 CGI Inc. GIB.A 163 103.9200 101.4800 101.8700 -3.0900 Giga Metals Corporation GIGA 5 0.3250 0.0000 ReGen III Corp. GIII 3 1.5800 1.5600 1.5600 -0.0100 GILDAN ACTIVEWEAR INC. GIL 303 46.1000 40.2300 40.4500 -5.0000 Green Impact Partners Inc GIP 0 5.9000 0.0000 Givex Information Technology Group Limited GIVX 3 0.9300 0.0000 Gold Line Resources Ltd, GLDL 20 0.0900 0.0800 0.0800 -0.0050 GLG LIFE TECH CORPORATION J GLG 0 0.1500 0.0000 Global Atomic Corporation GLO 39 3.8400 3.5500 3.6500 -0.2300 Galaxy Digital Holdings Ltd. GLXY 33 13.9800 13.7700 13.7700 -1.3800 Geomega Resources Inc. GMA 31 0.3050 0.2850 0.2850 -0.0150 Graphene Manufacturing Group Ltd. GMG 1 4.1000 0.0000 Graphene Manufacturing Group Ltd. Warrants GMG.WT 0 0.0000 0.0000 Gold Mountain Mining Corp GMTN 20 0.9400 0.9000 0.9000 -0.0700 Golden Tag Resources Ltd. GOG 5 0.2650 0.2650 0.2650 -0.0100 GINSMS Inc. GOK 7 0.0150 0.0000 Goldmining Inc. GOLD 85 1.6800 1.5800 1.6000 -0.1000 CANADA GOOSE HOLDINGS INC. SV GOOS 105 28.4600 26.8000 26.9400 -2.3700 Graphite One Inc. GPH 1 1.5500 1.5500 1.5500 -0.0300 Great Panther Mining Limited GPR 20 0.2750 0.2600 0.2600 -0.0050 GreenPower Motor Company Inc. GPV 7 7.7100 7.4200 7.7100 -0.1000 NanoXplore Inc. GRA 28 3.2200 2.9900 2.9900 -0.1900 Gratomic Inc. GRAT 22 0.5900 0.5800 0.5800 -0.0100 Greenbriar Capital Corp. GRB 3 1.1600 1.1500 1.1600 +0.0100 Grid Metals Corp. GRDM 10 0.2200 0.2100 0.2100 -0.0150 GREENLANE RENEWABLES INC. GRN 30 0.9000 0.9000 0.9000 -0.0200 GR Silver Mining Ltd. GRSL 35 0.2450 0.2200 0.2200 -0.0200 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 22 89.5600 89.2000 89.3000 -1.7800 Gold Reserve Inc. GRZ 4 1.1100 0.0000 Devonian Health Group Inc. GSD 5 0.6300 0.6300 0.6300 -0.0200 Goldshore Resources Inc. GSHR 5 0.4550 0.4550 0.4550 0.0000 Gatekeeper Systems Inc. GSI 5 0.3850 0.3850 0.3850 -0.0250 Gold Standard Ventures Corp. GSV 20 0.4900 0.4900 0.4900 -0.0200 Guanajuato Silver Company Ltd. GSVR 46 0.5000 0.4450 0.4450 -0.0650 GOEASY LTD. GSY 32 115.6500 113.6000 115.2900 -3.2600 GRAN TIERRA ENERGY INC. J GTE 921 2.1000 2.0200 2.0500 -0.0700 KNIGHT THERAPEUTICS INC. GUD 20 5.3300 5.3100 5.3300 -0.0200 GURU Organic Energy Corp. GURU 1 10.9000 0.0000 Gowest Gold Ltd. GWA 11 0.1350 0.1300 0.1300 -0.0050 GREAT-WEST LIFECO INC. GWO 480 35.1400 34.0800 34.2800 -0.8900 GREAT-WEST LIFECO INC. 4.50% 1ST PR SERIES I GWO.PR.I 0 22.6500 0.0000 GREAT-WEST LIFECO INC. 5.80% 1ST PR SERIES M GWO.PR.M 0 25.4500 0.0000 GREAT-WEST LIFECO INC. 3.65% 1ST PR SERIES N GWO.PR.N 3 14.2000 14.2000 14.2000 -1.9600 GT-WEST LIFECO INC. 5.40% 1ST PR SERIES P GWO.PR.P 0 24.4000 0.0000 Great-West Lifeco Inc. Pr Ser T GWO.PR.T 0 26.6500 0.0000 Great-West Lifeco Inc. Preferred Series Y GWO.PR.Y 0 19.8500 0.0000 GEAR ENERGY LTD. GXE 671 1.6200 1.5300 1.6100 +0.0100 Goldsource Mines Inc. GXS 5 0.7200 0.7200 0.7200 -0.0100 Goviex Uranium Inc. GXU 66 0.3850 0.3350 0.3350 -0.0250 Grizzly Discoveries Inc. GZD 11 0.0300 0.0000 HYDRO ONE LIMITED H 311 35.4200 34.7800 35.2600 +0.2400 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 3 9.8100 9.8100 9.8100 +0.0100 HORIZONS SEASONAL ROTATION ETF E UN HAC 9 24.9000 24.9000 24.9000 -1.1700 Haivision Systems Inc. HAI 1 5.6000 0.0000 HORIZONS ACTIVE CDN DIVIDEND ETF CL E UN HAL 2 20.8800 0.0000 Hank Payments Corp HANK 2 0.4900 0.0000 Hapbee Technologies Inc. HAPB 5 0.1950 0.1950 0.1950 -0.0050 Harfang Exploration Inc. HAR 0 0.5712 0.0000 Horizons Tactical Absolute Return Bond ETF Total Return Series Shares HARB 2 9.9400 0.0000 Horizons Tactical Absolute Return Bond ETF Dividend Series Shares HARB.J 0 9.4200 0.0000 HORIZONS ABSOLUTE RET GLBL CURRENCY ETF HARC 0 21.1100 0.0000 HORIZONS ACTIVE GLOBAL DIVIDEND ETF CL E UN HAZ 3 24.8100 0.0000 Hamilton Australian Bank Equal-Weight Index ETF HBA 1 0.0000 0.0000 Horizons Balanced TRI ETF Portfolio HBAL 52 12.8100 12.7600 12.7600 -0.2300 HORIZONS CDN SELECT UNIVERSE BOND ETF A HBB 31 44.9000 44.8100 44.9000 -0.3500 BETAPRO GLD BULLION -2XDAILY BEAR ETF A HBD 7 11.2700 11.1200 11.2600 -0.2100 Harvest Brand Leaders Plus Income ETF A HBF 41 10.4300 10.3100 10.3800 -0.2600 Horizons Big Data & Hardware Index ETF HBGD 0 26.6400 0.0000 BetaPro Bitcoin ETF HBIT 1 5.6700 5.6700 5.6700 -0.2700 BetaPro Bitcoin ETF USD HBIT.U 8 4.3800 4.3800 4.3800 -0.2600 Blockchain Technologies ETF HBLK 0 23.8800 0.0000 HUDBAY MINERALS INC. HBM 1505 8.3000 7.7800 7.9000 -0.3900 HELIX BIOPHARMA CORP. HBP 0 0.2850 0.0000 BETAPRO GOLD BULLION 2X DAILY BULL ETF HBU 1 12.2300 0.0000 Horizons GX Cybersecurity Index ETF HBUG 0 0.0000 0.0000 Hamilton Canadian Bank Mean Reversion Index ETF HCA 14 23.9400 23.8000 23.8000 -0.1600 Hamilton Enhanced Canadian Bank ETF HCAL 227 24.5000 23.9800 24.1400 -0.0700 HOME CAPITAL GROUP INC. HCG 101 29.2800 27.8800 27.9900 -1.6500 Harvest Clean Energy ETF Class A units HCLN 1 13.5100 0.0000 Horizons Conservative TRI ETF Portfolio HCON 0 12.9300 0.0000 Accelerate Absolute Return Hedge Fund HDGE 1 0.0000 0.0000 HARDWOODS DISTRIBUTION INC. HDI 85 33.4800 31.0200 32.3600 -1.1800 Harvest Diversified Monthly Income ETF HDIF 10 9.1300 9.0500 9.1000 -0.3200 Hamilton Enhanced Multi-Sector Covered Call ETF HDIV 7 17.7100 17.3400 17.3400 -0.4400 BETAPRO S&P/TSX CAP ENERGY-2X DLY BEAR ETF A HED 2 2.0800 0.0000 HORIZONS ENHANCED INCOME ENERGY ETF CL E UNIT HEE 11 12.9900 12.8000 12.9900 -0.0700 HORIZONS ENHNCD INCOME FINANCIALS ETF CL E UN HEF 1 8.5600 8.5600 8.5600 -0.1300 HORIZONS ENHNC INCOME INT'L EQUITY ETF E UNIT HEJ 1 5.0500 5.0500 5.0500 -0.0800 First Helium Inc. HELI 24 0.6000 0.6000 0.6000 -0.1000 Hemostemix Inc. HEM 32 0.3600 0.3400 0.3450 +0.0450 Horizons Active Emerging Markets Bond ETF HEMB 0 0.0000 0.0000 Horizons Emerging Markets Leaders ETF HEMC 0 0.0000 0.0000 H2O Innovation Inc. HEO 1 2.3000 0.0000 HORIZONS ENHNC INCOME GOLD PRODUCERS ETF E UN HEP 16 29.7300 29.1100 29.3800 0.0000 BETAPRO S&P/TSX CAP ENERGY 2XDLY BUL ETF A HEU 188 57.4900 55.2900 57.4000 -0.8600 Horizons Equal Weight Canada Banks Index ETF HEWB 0 30.6800 0.0000 HORIZONS ENHANCED INCOME EQUITY ETF E UN HEX 1 7.0600 0.0000 HEXO Corp. HEXO 7288 0.4650 0.4450 0.4600 -0.0150 BETAPRO S&P/TSX CAP FIN -2X DLY BEAR ETF A HFD 95 5.4000 5.2900 5.3800 +0.1400 Hamilton Enhanced Canadian Financials ETF Class F HFIN 0 14.8600 0.0000 Horizons Active Ultra-Short Term Investment Grade Bond ETF HFR 6 9.7800 0.0000 BETAPRO S&P/TSX CAP FIN 2X DAILY BULL ETF A HFU 11 20.4800 19.9600 19.9700 -0.8700 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A HGD 69 6.3900 6.0900 6.2700 +0.2900 Harvest Global REIT Leaders Income ETF HGR 0 9.0100 0.0000 Horizons Growth TRI ETF Portfolio HGRO 26 13.3500 13.0400 13.1000 -0.4100 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 162 20.1100 18.7100 19.0800 -0.9200 HORIZONS GOLD YIELD ETF CL 'E' UNITS HGY 10 5.2000 5.1800 5.2000 +0.0400 Harvest Healthcare Leaders Income ETF A HHL 43 8.3600 8.2900 8.3600 -0.1400 Harvest Healthcare Leaders Income ETF U HHL.U 1 8.8000 0.0000 Brompton Global Healthcare Income & Growth ETF HIG 0 7.9800 0.0000 Hilo Mining Ltd. HILO 23 0.0000 0.0000 High Tide Inc. HITI 4 4.3700 0.0000 BETAPRO S&P 500 DAILY INVERSE ETF A HIU 10 14.5700 14.4800 14.4900 +0.5100 HIVE Blockchain Technologies Ltd. HIVE 135 1.9700 1.8600 1.8700 -0.1500 HIVE BLOCKCHAIN TECHNOLOGIES LTD Warrants HIVE.WT 10 0.6000 0.5500 0.5500 -0.0800 BETAPRO S&P/TSX 60 DAILY INVERSE ETF A HIX 0 7.0000 0.0000 HIGH LINER FOODS INCORPORATED HLF 12 11.1400 11.1200 11.1400 -0.3600 Horizons Global Lithium Producers Index ETF HLIT 3 0.0000 0.0000 Hemisphere Energy Corporation HME 0 1.4900 0.0000 BETAPRO MARIJUANA COMPANIES INVERSE ETF HMJI 0 10.6800 0.0000 BETAPRO MARIJUANA COMPANIES 2x DAILY BULL ETF HMJU 1 16.2500 0.0000 Horizons Marijuana Life Sciences Index ETF HMMJ 14 4.6100 4.6100 4.6100 -0.2600 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 31 9.4000 9.4000 9.4000 +0.0100 BetaPro Natural Gas Inverse Leveraged Daily Bear ETF HND 6350 2.9500 2.5000 2.5200 -0.2000 BetaPro Natural Gas Leveraged Daily Bull ETF HNU 2352 42.8200 37.6700 42.5000 +2.9000 Hunter Technology Corp. HOC 21 0.3400 0.2600 0.3400 +0.0400 BetaPro Crude Oil Inverse Leveraged Daily Bear ETF HOD 685 2.5200 2.3700 2.4800 -0.0200 Horizons Pipelines & Energy Services Index ETF HOG 1 9.8600 0.0000 BSR REAL ESTATE INVESTMENT TRUST HOM.U 33 18.8700 17.9700 18.2500 -0.4700 BSR REAL ESTATE INVESTMENT TRUST CAD HOM.UN 7 23.5900 23.0400 23.0400 -0.8300 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 31 3.8800 3.7800 3.7900 -0.1100 BetaPro Crude Oil Leveraged Daily Bull ETF HOU 305 27.3600 25.3700 26.1800 +0.2000 Harvest Energy Leaders Plus Income ETF A HPF 61 3.6800 3.6000 3.6600 0.0000 HPQ-Silicon Resources Inc. HPQ 46 0.4700 0.4650 0.4650 -0.0150 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 85 8.7000 8.6300 8.6500 -0.0300 HAMMOND POWER SOLUTIONS INC. CL 'A' SV HPS.A 0 12.6000 0.0000 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF A HQD 645 7.9700 7.3400 7.8700 +0.6900 BETAPRO NASDAQ-100 2X DAILY BULL ETF A HQU 392 13.1200 11.9900 12.2100 -1.4100 H&R REIT HR.UN 624 12.7600 12.3400 12.4700 -0.1300 Horizons ReSolve Adaptive Asset Allocation ETF HRAA 0 10.0400 0.0000 BetaPro Equal Weight Canadian REIT -2x Daily Bear ETF HRED 0 0.0000 0.0000 HEROUX-DEVTEK INC. HRX 3 15.0000 0.0000 Horizons Cash Maximizer ETF HSAV 40 101.7100 101.7100 101.7100 +0.0200 BETAPRO S&P500 -2X DAILY BEAR ETF A HSD 708 7.8600 7.4700 7.7400 +0.5100 HORIZONS S&P 500 CAD HEDGED INDEX ETF A HSH 4 50.4000 50.4000 50.4000 +0.2000 BETAPRO S&P 500 2X DAILY BULL ETF A HSU 525 16.6400 15.5300 15.8300 -1.2000 Horizons USD Cash Maximizer ETF HSUV.U 4 100.5400 100.5400 100.5400 +0.0100 Harvest Tech Achievers Growth & Income ETF A HTA 35 14.8900 14.2900 14.3300 -0.8100 Harvest Tech Achievers Growth & Income ETF U HTA.U 1 15.7700 0.0000 HORIZONS US 7-10 YR TREASURY BOND ETF A HTB 2 53.5700 53.5700 53.5700 -0.9400 Hamilton Thorne Ltd. HTL 1 1.7000 0.0000 Harvest US Bank Leaders Income ETF A HUBL 2 14.7300 14.7300 14.7300 -0.0500 HORIZONS CRUDE OIL ETF HUC 4 21.6500 0.0000 HORIZONS GOLD ETF A HUG 7 15.4900 15.3400 15.3400 -0.0900 Horizons US Large Cap Index ETF HULC 1 62.3700 62.3700 62.3700 -0.0600 Hamilton U.S. Mid/Small-Cap Financials ETF HUM 0 25.9600 0.0000 HORIZONS NATURAL GAS ETF CL 'A' UNITS HUN 16 23.1000 21.9700 23.0900 +4.1000 Horizons Global Uranium Index ETF HURA 2 16.5000 0.0000 Hut 8 Mining Corp. HUT 625 5.0000 4.5400 4.6500 -0.4500 Harvest Equal Weight Global Utilities Income ETF HUTL 2 19.5800 19.5400 19.5400 -0.2600 BETAPRO S&P500 VIX SHORT-TRM FUTURES ETF A HUV 53 11.9800 10.1600 11.9800 +1.9700 HORIZONS SILVER ETF A HUZ 2 11.1000 0.0000 Harvest One Cannabis Inc. HVT 14 0.0450 0.0000 HIGH ARCTIC ENERGY SERVICES INC. HWO 0 1.8000 0.0000 Headwater Exploration Inc. HWX 332 6.9600 6.5100 6.6700 -0.2800 HeliosX Lithium & Technologies Corp. HX 1 0.7500 0.0000 Horizons S&P/TSX Capped Composite Index ETF HXCN 0 31.6900 0.0000 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A HXD 186 6.8300 6.6500 6.7500 +0.2500 Horizons Intl Developed Markets Equity Index ETF HXDM 11 35.2300 35.1600 35.2300 -0.3000 HORIZONS S&P/TSX CAPPED ENERGY INDEX ETF A HXE 2 27.5300 0.0000 Horizons Emerging Markets Equity Index ETF HXEM 1 30.0000 0.0000 HORIZONS S&P/TSX CAPPED FINANCL INDX ETF A HXF 0 65.3300 0.0000 HORIZONS CDN HIGH DIVIDEND INDEX ETF A HXH 1 0.0000 0.0000 HORIZONS NASDAQ-100 INDEX ETF A HXQ 47 47.4500 46.2700 46.3600 -2.4000 HORIZONS NASDAQ-100 INDEX ETF A USD HXQ.U 10 36.4700 35.9700 36.2400 -1.7800 HORIZONS S&P 500 INDEX ETF A HXS 60 53.5400 52.5200 52.7200 -0.6300 HORIZONS S&P/TSX 60 INDEX ETF CL A HXT 380 50.8300 49.6900 50.0000 -1.1400 HORIZONS S&P/TSX 60 INDEX ETF A USD HXT.U 15 39.6000 38.7000 38.8900 -1.1700 BETAPRO S&P/TSX60 2X DAILY BULL ETF A HXU 47 20.2600 20.0900 20.2500 -0.9800 Horizons Europe 50 Index ETF HXX 0 30.8500 0.0000 Horizons Active Hybrid Bond and Preferred Share ETF HYBR 0 8.5700 0.0000 HORIZONS ACTIVE HIGH YIELD BOND ETF CL E UN HYI 2 8.8300 0.0000 Hamilton Enhanced U.S. Covered Call ETF HYLD 137 15.4100 14.9900 15.0300 -0.5600 Hamilton Enhanced U.S. Covered Call ETF HYLD.U 17 15.7200 15.7200 15.7200 +0.6500 BETAPRO SILVER -2X DAILY BEAR ETF A HZD 1 20.8800 0.0000 BETAPRO SILVER 2X DAILY BULL ETF A HZU 14 11.7700 11.5900 11.6100 -0.3500 Ind Alliance A Pr G IAF.PR.G 0 24.8500 0.0000 iA Financial Corporation IAG 46 67.1400 66.2000 66.7700 -0.7100 i-80 Gold Corp. IAU 70 3.6500 3.4700 3.5000 0.0000 IBI GROUP INC. IBG 24 11.2400 10.8400 10.9600 -0.5200 Universal Ibogaine Inc. IBO 3 0.1200 0.0000 IBEX Technologies Inc. IBT 5 0.5500 0.5500 0.5500 +0.0300 Iconic Minerals Ltd. ICM 10 0.1300 0.1250 0.1250 -0.0250 IA Clarington Core Plus Bond Fund ICPB 0 9.6200 0.0000 IOCASTE VENTURES INC. ICY.P 2 0.0000 0.0000 INDIGO BOOKS & MUSIC INC. IDG 12 3.3500 3.3100 3.3500 -0.3000 IFABRIC CORP. J IFA 0 3.6200 0.0000 INTACT FINANCIAL CORPORATION IFC 75 178.2200 175.7700 176.3200 -0.2200 INTACT FINANCIAL CORPORATION CL A SERIES 1 IFC.PR.A 0 20.5000 0.0000 INTACT FINANCIAL CORPORATION CL A SERIES 3 IFC.PR.C 2 22.6000 0.0000 Intact Financial Corporation A Ser 6 IFC.PR.F 0 24.4200 0.0000 Intact Financial Corporation A Ser 9 IFC.PR.I 0 26.4500 0.0000 Itafos Inc. IFOS 4 3.1900 3.0900 3.1900 -0.0100 INTERFOR CORPORATION IFP 55 38.4500 37.3900 37.5700 -1.4100 IA Clarington Floating Rate Income Fund IFRF 5 9.2700 9.2700 9.2700 -0.0800 Imaflex Inc. IFX 0 0.9100 0.0000 Purpose Global Bond Class IGB 10 18.2600 18.2600 18.2600 -0.1800 IGM FINANCIAL INC. IGM 56 41.0900 39.8800 39.9900 -1.3500 IntelGenx Technologies Corp. IGX 2 0.3650 0.0000 IMPERIAL METALS CORP. III 9 3.8300 3.7000 3.7500 +0.0800 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 56 13.2700 12.8700 12.8800 -0.5500 International Lithium Corp. ILC 5 0.1200 0.1200 0.1200 +0.0100 Imagine Lithium Inc. ILI 16 0.0950 0.0900 0.0900 -0.0050 IAMGOLD CORPORATION IMG 9874 2.7800 2.6100 2.6600 -0.0500 iMining Technologies Inc. IMIN 10 0.0700 0.0700 0.0700 -0.0050 IMPERIAL OIL LTD. IMO 443 68.5500 65.8800 67.3300 -0.4100 IMV Inc IMV 27 1.4400 1.3800 1.4300 -0.0700 INCOME FINANCIAL TRUST UNITS INC.UN 0 14.0000 0.0000 INNERGEX RENEWABLE ENERGY INC. INE 93 16.9900 16.5300 16.6900 -0.4100 INNERGEX RENEWABLE ENERGY INC. SERIES 'C' PR INE.PR.C 0 24.1300 0.0000 INOVALIS REAL ESTATE INVESTMENT TR UNITS INO.UN 5 8.0400 0.0000 INTELLIPHARMACEUTICS INTERNATIONAL INC. J IPCI 0 0.1550 0.0000 INTERNATIONAL PETROLEUM CORPORATION IPCO 11 12.7500 12.5600 12.6500 -0.4300 INPLAY OIL CORP. J IPO 84 4.3000 4.1000 4.1900 -0.1700 IMPACT Silver Corp. IPT 27 0.4000 0.3850 0.3850 -0.0150 CI WISDOMTREE INTL QUAL DIV GROWTH IDX ETF NN-HG IQD.B 0 0.0000 0.0000 iSign Media Solutions Inc. ISD 20 0.0550 0.0550 0.0550 0.0000 Isoenergy Ltd ISO 4 3.8900 0.0000 INFORMATION SERVICES CORPORATION CL 'A' LV ISV 2 21.1800 21.1800 21.1800 -0.1400 i3 Energy plc ITE 155 0.4600 0.4600 0.4600 -0.0400 INTERNATIONAL TOWER HILL MINES LTD. J ITH 2 1.0900 1.0600 1.0600 -0.0800 INTERTAPE POLYMER GROUP INC. ITP 24 39.7500 39.6600 39.7000 -0.0800 Integra Resources Corp. ITR 5 1.3500 1.3500 1.3500 +0.0100 IVANHOE MINES LTD. CL 'A' J IVN 435 10.1900 9.7400 9.9100 -0.3800 Invesque Inc. CAD IVQ 3 1.6500 1.6300 1.6300 -0.0200 Invesque Inc. USD IVQ.U 2 1.2800 1.2500 1.2500 -0.0200 Inventronics Limited IVX 0 0.0000 0.0000 Jaguar Mining Inc. JAG 1 3.7500 3.7500 3.7500 -0.0600 CI WisdomTree Japan Equity Index ETF Non-Hedged JAPN.B 0 24.7200 0.0000 Jayden Resources Inc. JDN 5 0.2500 0.2500 0.2500 -0.0300 JUST ENERGY GROUP INC. JE 0 1.1600 0.0000 JACK NATHAN MEDICAL CORP JNH 5 0.2350 0.2350 0.2350 +0.0050 Jourdan Resources Inc. JOR 10 0.0450 0.0450 0.0450 0.0000 JOURNEY ENERGY INC. JOY 71 5.3100 4.8000 5.1300 -0.0500 Jervois Global Limited JRV 10 0.7800 0.7800 0.7800 -0.0100 Jamieson Wellness Inc. JWEL 8 33.6500 33.4500 33.4500 -0.2200 KINROSS GOLD CORPORATION K 2294 6.6400 6.3100 6.4100 -0.1900 Kalo Gold Corp KALO 0 0.0000 0.0000 K-BRO LINEN INC. KBL 1 32.0200 0.0000 Kodiak Copper Corp. KDK 13 1.3900 1.3000 1.3300 -0.0600 KEG ROYALTIES INCOME FUND (THE) UNITS KEG.UN 9 16.2700 15.9400 15.9400 -0.6300 Kolibri Global Energy Inc. KEI 119 0.2100 0.1800 0.2100 -0.0050 KELT EXPLORATION LTD. J KEL 91 7.0700 6.6500 6.8600 -0.2000 KEYERA CORP. KEY 340 32.3600 31.6000 31.8100 -0.0900 Kingfisher Metals Corp. KFR 1 0.2100 0.0000 Kestrel Gold Inc. KGC 6 0.0650 0.0000 KHIRON LIFE SCIENCES CORP KHRN 0 0.2350 0.0000 Kidoz Inc. KIDZ 30 0.4400 0.4400 0.4400 -0.0100 PURPOSE GOLD BULLION FUND KILO 6 28.4800 28.4800 28.4800 +0.3000 Kermode Resources Ltd. KLM 8 0.0300 0.0000 KELSO TECHNOLOGIES INC. KLS 10 0.4800 0.4800 0.4800 -0.0100 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 108 19.2200 18.3600 18.7200 -0.6100 K9 Gold Corp. KNC 15 0.1400 0.1350 0.1350 -0.0100 K92 Mining Inc. KNT 95 10.0900 9.3600 9.4100 -0.4300 KP TISSUE INC. KPT 13 11.7300 11.3750 11.6500 -0.1200 KARNALYTE RESOURCES INC. J KRN 7 0.7200 0.0000 Karora Resources Inc. KRR 143 7.1100 6.5500 6.6300 -0.2900 Klondike Silver Corp. KS 0 0.0650 0.0000 Kneat.com Inc. KSI 1 3.0550 0.0000 Kootenay Silver Inc. KTN 5 0.1600 0.1600 0.1600 0.0000 Redishred Capital Corp. KUT 2 0.8600 0.0000 KWESST Micro Systems Inc. KWE 10 0.4900 0.4700 0.4700 -0.0500 KINAXIS INC. J KXS 26 133.6100 127.5800 128.7000 -11.7500 LOBLAW COMPANIES LIMITED L 142 114.0900 111.8800 112.2800 -0.3500 LOBLAWS COMPANIES LIMITED 2ND PR SERIES 'B' L.PR.B 0 25.7500 0.0000 Labrador Gold Corp. LAB 57 0.6100 0.6100 0.6100 +0.0200 MediPharm Labs Corp. LABS 6 0.1350 0.0000 LITHIUM AMERICAS CORP. J LAC 155 37.0700 33.0600 33.5000 -2.6600 LARAMIDE RESOURCES LTD. J LAM 124 0.6600 0.5600 0.5700 -0.0800 LASSONDE INDUSTRIES INC. CL 'A' SV LAS.A 1 138.1800 0.0000 LAURENTIAN BANK OF CANADA LB 26 38.8200 38.2000 38.6200 -0.5600 LAURENTIAN BANK OF CANADA PR 'A' SERIES 13 LB.PR.H 0 22.2900 0.0000 Libero Copper & Gold Corporation LBC 15 0.6200 0.6000 0.6000 -0.0100 LithiumBank Resources Corp LBNK 4 1.2900 1.2900 1.2900 +1.2900 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 9 9.9600 9.7500 9.7500 -0.2600 LIFE & BANC SPLIT CORP. PR LBS.PR.A 10 9.9600 9.8900 9.9600 -0.0300 BROMPTON LIFECO SPLIT CORP. CLASS A LCS 2 6.5000 0.0000 BROMPTON LIFECO SPLIT CORP. PR LCS.PR.A 2 9.7700 9.7700 9.7700 -0.0900 Evolve Future Leadership Fund ETF Hedged LEAD 1 17.0500 17.0500 17.0500 -0.5900 The Lion Electric Company LEV 227 8.1100 7.6900 7.7600 -0.5100 The Lion Electric Company Warrants LEV.WT 0 1.9500 0.0000 CANADIAN LIFE COMPANIES SPLIT CORP. CLASS 'A' LFE 3 3.6800 3.5800 3.6200 -0.1200 CANADIAN LIFE COMPANIES SPLIT CORP. 2012 PR LFE.PR.B 2 9.9500 9.9500 9.9500 -0.0600 Lifeist Wellness Inc. LFST 20 0.0700 0.0000 Liberty Gold Corp. LGD 128 0.7100 0.6500 0.6500 -0.0500 Largo Inc. LGO 28 10.4400 10.1600 10.4200 -0.5000 LOGISTEC CORP. CL 'B' SV LGT.B 0 43.1000 0.0000 American Lithium Corp. LI 50 3.4000 3.1400 3.1900 -0.1800 American Lithium Corp. Warrants LI.WT 0 0.6500 0.0000 LABRADOR IRON ORE ROYALTY CORPORATION LIF 33 34.3800 33.9500 34.3800 -1.0400 Evolve Global Healthcare Enhanced Yield FD Hedged LIFE 2 22.2300 22.2300 22.2300 -0.4600 Lion One Metals Limited LIO 4 1.0800 1.0500 1.0700 +0.0100 Argentina Lithium and Energy Corp. LIT 12 0.3800 0.3800 0.3800 -0.0400 Lithium Chile Inc. LITH 21 0.8300 0.8300 0.8300 0.0000 Lucky Minerals Inc. LKY 10 0.0800 0.0800 0.0800 +0.0050 Mason Graphite Inc. LLG 10 0.5200 0.5100 0.5200 +0.0200 Lingo Media Corporation LM 8 0.0700 0.0000 Laurion Mineral Exploration Inc. LME 1 0.9800 0.0000 Loncor Gold Inc. LN 1 0.4700 0.0000 LEON'S FURNITURE LTD. LNF 6 19.0000 18.8000 18.9500 -0.0500 LINAMAR CORPORATION LNR 23 50.1000 48.7500 49.1400 -2.2000 Cannara Biotech Inc. LOVE 5 0.1100 0.0000 Loop Energy Inc. LPEN 0 3.4000 0.0000 Lupaka Gold Corp. LPK 10 0.0400 0.0400 0.0400 -0.0050 Legend Power Systems Inc LPS 2 0.2400 0.0000 Lara Exploration Ltd. LRA 0 0.7100 0.0000 Lightspeed Commerce Inc. LSPD 152 27.9100 26.1100 26.3500 -2.1800 Lite Access Technologies Inc. LTE 3 0.1600 0.0000 LUNDIN GOLD INC. J LUG 51 10.8900 10.2300 10.2400 -0.7800 LUNDIN MINING CORPORATION LUN 703 11.6300 10.9000 11.0300 -0.7500 Leviathan Gold Finance Ltd LVX 20 0.0850 0.0850 0.0850 +0.0050 LifeWorks Inc LWRK 23 18.9900 18.5600 18.7200 -1.1600 Leucrotta Exploration Inc. LXE 8 2.1000 2.1000 2.1000 +0.0100 Lexagene Holdings Inc. LXG 5 0.2200 0.2200 0.2200 -0.0050 LXRandCo, Inc. B LXR 1 0.1100 0.0000 Maritime Resources Corp. MAE 5 0.0900 0.0000 MAG SILVER CORP. J MAG 48 19.7800 18.8400 19.1100 -0.8800 Magnet Forensics Inc. MAGT 2 25.1300 0.0000 Minera Alamos Inc. MAI 119 0.6300 0.6000 0.6000 -0.0300 MAGELLAN AEROSPACE CORPORATION MAL 6 9.2000 9.1000 9.1200 -0.0800 Mandeville Ventures Inc. MAND.P 0 0.0000 0.0000 ProStar Holdings Inc. MAPS 4 0.3200 0.0000 MAX Resource Corp. MAX 40 0.6100 0.5500 0.5800 +0.0100 Maxar Technologies Inc. MAXR 1 43.9900 0.0000 Pinedale Energy Limited MCF.H 20 0.1200 0.1100 0.1200 +0.0700 MANULIFE MULTIFCTR CDN LARGE CAP IDX ETF UNHG MCLC 1 34.9600 34.9600 34.9600 +0.1700 mCloud Technologies Corp. MCLD 0 3.5900 0.0000 Mackenzie Conservative Allocation ETF Canadian dollar denominated units MCON 0 19.6800 0.0000 Mackenzie Canadian Short Term Fixed Income ETF MCSB 11 19.0300 19.0300 19.0300 -0.1200 MDA Ltd. MDA 7 8.9000 8.7600 8.8100 -1.0100 Mdf Commerce Inc. MDF 2 2.6400 2.6400 2.6400 -0.0600 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 31 11.0000 10.5700 10.7300 -0.3900 Middlefield Sustainable Global Dividend ETF MDIV 6 13.3200 13.3200 13.3200 +0.1500 Medallion Resources Ltd. MDL 15 0.1150 0.1100 0.1100 0.0000 Madoro Metals Corp MDM 0 0.1000 0.0000 Medicenna Therapeutics Corp. MDNA 3 1.4600 1.4500 1.4500 -0.0100 Medx Health Corp. MDX 10 0.0550 0.0550 0.0550 -0.0050 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 523 22.0800 20.9000 21.5000 -0.7000 Manulife Multifactor Emerging Markets Index ETF MEME.B 0 31.3200 0.0000 MENE INC MENE 2 0.8000 0.0000 Evolve Metaverse Hedged ETF MESH 0 9.0200 0.0000 MANULIFE FINANCIAL CORPORATION MFC 1990 25.3700 24.7600 24.8900 -0.5600 MANULIFE FINANCIAL CORP. CL A PR SER '2' MFC.PR.B 0 25.0000 0.0000 MANULIFE FINANCIAL CORP. CL A PR SER '3' MFC.PR.C 0 24.0700 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '13' MFC.PR.K 0 24.0000 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '17' MFC.PR.M 0 20.4000 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '19' MFC.PR.N 0 20.3900 0.0000 Manulife Financial Corporation Pr 1 Ser 25 MFC.PR.Q 0 25.2000 0.0000 MAPLE LEAF FOODS INC. MFI 40 27.5900 27.1200 27.2000 -0.7000 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 74 18.7300 18.7200 18.7300 -0.0500 MAGNA INTERNATIONAL INC. MG 227 79.0200 76.2500 76.9000 -3.1100 MEGA URANIUM LTD. J MGA 203 0.3200 0.2950 0.2950 -0.0300 MACKENZIE CORE +GLBL FIXED INCM ETF SR 'E' UN MGB 12 17.5000 17.4900 17.5000 -0.0400 Minaurum Gold Inc. MGG 20 0.2700 0.2600 0.2600 -0.0200 Magnum Goldcorp Inc. MGI 1 0.0550 0.0000 Maple Gold Mines Ltd. MGM 50 0.2650 0.2450 0.2500 0.0000 Mackenzie Growth Allocation ETF Canadian dollar denominated units MGRW 2 22.2800 22.2800 22.2800 -0.2600 Flagship Communities Real Estate Investment Trust USD MHC.U 2 18.5800 0.0000 Middlefield Healthcare Dividend ETF MHCD 0 11.6600 0.0000 MINEHUB TECHNOLOGIES INC MHUB 0 1.0500 0.0000 Minto Apartment REIT MI.UN 22 18.6600 18.1300 18.1300 -0.9600 MINT INCOME FUND TRUST UNITS MID.UN 1 6.4000 0.0000 EXCELSIOR MINING CORP. J MIN 2 0.2600 0.0000 Inomin Mines Inc MINE 2 0.2300 0.0000 MANULIFE MULTIFACTR DEV INT'L INDX ETF HEG UN MINT 0 23.3000 0.0000 MedMira Inc. MIR 1 0.1050 0.0000 Majestic Gold Corp. MJS 5 0.0650 0.0000 MACKENZIE CORE +CDN FIXED INCM ETF SER 'E' UN MKB 47 19.0300 18.9200 18.9200 -0.1200 MACKENZIE MAX DIVERS CANADA INDEX ETF CL E UN MKC 2 29.3900 0.0000 MAKO MINING CORP MKO 45 0.3350 0.3200 0.3200 -0.0150 MCAN MORTGAGE CORPORATION MKP 4 17.5700 17.5000 17.5600 -0.2500 DeepMarkit Corp. MKT 2 0.2000 0.0000 MACKENZIE MASTER LIMITED PARTNERSHIP UNITS MKZ.UN 0 0.8500 0.0000 Mineral Mountain Resources Ltd. MMV 5 0.1500 0.0000 Maverix Metals Inc MMX 7 5.8900 5.7700 5.8200 -0.2200 Manganese X Energy Corp. MN 28 0.4100 0.4000 0.4050 +0.0200 MANDALAY RESOURCES CORPORATION J MND 15 3.6200 3.4700 3.5500 +0.1400 Meridian Mining UK Societas MNO 8 0.9500 0.0000 ROYAL CDN MINT-CDN GLD RESERVES EXCHG-TRD REC MNT 2 24.5700 24.3400 24.5700 +0.4400 MOGO Inc. MOGO 42 2.4500 2.2800 2.3600 -0.2900 MARATHON GOLD CORPORATION J MOZ 57 2.4100 2.2200 2.2500 -0.1100 Dream Impact Trust MPCT.UN 7 5.7800 5.7400 5.7400 +0.0100 Medicure Inc. MPH 0 1.0900 0.0000 MILLENNIAL PRECIOUS METALS CORP MPM 11 0.5200 0.5200 0.5200 -0.0100 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 47 0.8200 0.7800 0.7900 +0.0200 MELCOR REAL ESTATE INVESTMENT TRUST UNITS MR.UN 0 6.6800 0.0000 MELCOR DEVELOPMENTS LTD. MRD 0 16.9600 0.0000 MARTINREA INTERNATIONAL INC. MRE 41 7.6200 7.4400 7.5900 -0.1700 Middlefield Real Estate Dividend ETF MREL 1 15.1800 0.0000 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 84 18.2400 17.6700 17.7300 -0.5400 Millrock Resources Inc. MRO 3 0.0550 0.0000 Mission Ready Solutions Inc. MRS 11 0.2350 0.2350 0.2350 -0.0050 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 13 5.3200 5.3000 5.3000 -0.0100 METRO INC. MRU 103 69.6600 69.0900 69.1300 -0.1900 NUVO PHARMACEUTICALS INC. MRV 0 1.4200 0.0000 Millennium Silver Corp MSC 3 0.0150 0.0000 Satellos Bioscience Inc MSCL 26 1.0000 0.9000 0.9400 -0.0600 Metalla Royalty and Streaming Ltd. MTA 2 7.3300 0.0000 MULLEN GROUP LTD. MTL 14 12.5500 12.4200 12.4700 -0.2300 Martello Technologies Group Inc. MTLO 10 0.0500 0.0500 0.0500 -0.0050 Magna Terra Minerals Inc. MTT 15 0.0850 0.0800 0.0850 -0.0050 Manitou Gold Inc. MTU 3 0.0700 0.0000 Metalex Ventures Ltd. MTX 9 0.0250 0.0000 MTY FOOD GROUP INC. MTY 12 52.9500 52.4300 52.6400 +0.9100 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 120 18.8000 18.6400 18.6600 -0.3800 MANULIFE MULTIFACTR US LARGE CAP IDX ETF HEGD MULC 0 41.3600 0.0000 MANULIFE MULTIFACTR US MID CAP IDX ETF HEG UN MUMC 1 29.1300 0.0000 MANULIFE MULTIFACTR US MID CAP INDX ETF UNHEG MUMC.B 0 0.0000 0.0000 MACKENZIE MAXIMUM DIVERS US INDEX ETF CL E UN MUS 0 32.5400 0.0000 MCEWEN MINING INC. J MUX 85 0.8300 0.8000 0.8200 -0.0100 Moovly Media Inc. MVY 10 0.0700 0.0700 0.0700 +0.0050 MACKENZIE MAXIMUM DIVER ALL WRLD DEV ETF E UN MWD 0 24.0700 0.0000 METHANEX CORPORATION MX 7 70.1800 66.4200 67.0000 -2.7300 Reklaim Ltd. MYID 54 0.0900 0.0800 0.0800 -0.0050 NATIONAL BANK OF CANADA NA 365 92.8900 91.1900 92.1600 -0.9300 National Bank of Canada Pr Series 38 NA.PR.C 2 24.9100 0.0000 National Bank of Canada Pr Ser 40 NA.PR.E 0 24.2500 0.0000 National Bk of Cda Pr Ser 42 NA.PR.G 1 24.7000 0.0000 NATIONAL BANK OF CANADA 1ST PR SERIES '32' NA.PR.W 0 20.8900 0.0000 NBI Liquid Alternatives ETF NALT 7 21.7600 0.0000 New Age Metals Inc. NAM 15 0.0950 0.0950 0.0950 0.0000 Nano One Materials Corp. NANO 11 1.6800 1.5600 1.5600 -0.1000 NIOCORP DEVELOPMENTS LTD. J NB 10 0.9600 0.9600 0.9600 -0.0100 Neighbourly Pharmacy Inc. NBLY 3 25.9800 0.0000 NEO Battery Materials Ltd. NBM 63 0.4150 0.3850 0.3850 -0.0450 Nubeva Technologies Ltd. NBVA 0 1.2000 0.0000 Niobay Metals Inc. NBY 10 0.2050 0.1950 0.2050 +0.0050 Newcore Gold Ltd. NCAU 3 0.5000 0.0000 NTG Clarity Networks Inc. NCI 8 0.0400 0.0000 Newcrest Mining Limited NCM 0 24.3100 0.0000 Nickel Creek Platinum Corp. NCP 20 0.0800 0.0800 0.0800 0.0000 NEVADA COPPER CORP. J NCU 35 0.5700 0.5600 0.5600 -0.0200 NorthIsle Copper and Gold Inc. NCX 2 0.3550 0.0000 Neptune Digital Assets Corp NDA 3 0.5400 0.0000 NORTHERN DYNASTY MINERALS LTD. J NDM 15 0.4300 0.4300 0.4300 -0.0200 INDIVA Limited NDVA 10 0.2350 0.2350 0.2350 -0.0050 Neo Performance Materials Inc. NEO 7 13.2500 13.0400 13.1300 -0.1300 Neptune Wellness Solutions Inc. NEPT 7 0.2250 0.2250 0.2250 +0.0050 Canadian Net Real Estate Investment Trust NET.UN 13 7.9000 7.8500 7.8500 +0.0900 Nevada Sunrise Gold Corporation NEV 1 0.1650 0.0000 Nexe Innovations Inc NEXE 11 0.6500 0.0000 NextSource Materials Inc. NEXT 35 2.9500 2.8100 2.8500 -0.0900 New Found Gold Corp. NFG 77 9.1500 8.5200 8.5900 -0.4500 NFI GROUP INC NFI 377 11.8200 10.8200 11.7800 +0.2800 NOVAGOLD RESOURCES INC. J NG 36 7.8600 7.5200 7.5800 -0.5400 Northern Graphite Corporation NGC 10 0.7900 0.7800 0.7800 -0.0200 NEW GOLD INC. NGD 1157 1.9100 1.7500 1.7800 -0.1000 Nevada Exploration Inc. NGE 10 0.0700 0.0700 0.0700 0.0000 NervGen Pharma Corp. NGEN 0 1.9800 0.0000 NGEx Minerals Ltd. NGEX 34 3.1600 3.0500 3.0500 -0.3500 New Placer Dome Gold Corp. NGLD 30 0.1000 0.0950 0.0950 -0.0050 NBI Global Private Equity ETF NGPE 0 0.0000 0.0000 Newmont Corporation NGT 25 94.6000 91.1800 92.0200 -1.4400 Northview Fund NHF.UN 0 16.4800 0.0000 Fuelpositive Corporation NHHH 17 0.1850 0.1750 0.1750 -0.0050 Nighthawk Gold Corp. NHK 8 0.6100 0.6100 0.6100 -0.0200 Nighthawk Gold Corp. Warrants NHK.WT 20 0.0700 0.0650 0.0700 -0.0100 Nickel Rock Resources Inc. NICL 50 0.0950 0.0950 0.0950 0.0000 Niocan Inc. NIO 11 0.1350 0.0000 Nevada King Gold Corp NKG 1 0.5000 0.0000 Nickel 28 Capital Corp NKL 8 1.5000 1.3800 1.4100 -0.0700 North American Construction Group Ltd. NOA 29 15.5300 15.2100 15.4000 -0.5400 Noble Mineral Exploration Inc. NOB 13 0.1000 0.0000 Nouveau Monde Graphite Inc. NOU 43 8.2600 7.7400 7.8000 -0.1700 First Trust Cboe Vest U.S. Equity Buffer ETF - November NOVB.F 2 33.4800 0.0000 NOVA ROYALTY CORP NOVR 19 2.4500 2.3000 2.3300 -0.1600 NowVertical Group Inc NOW 0 0.8000 0.0000 NORTHLAND POWER INC. NPI 173 39.6500 38.8400 39.1100 -0.4000 VERDE AGRITECH PLC ORDINARY J NPK 10 10.6500 0.0000 North Peak Resources Ltd. NPR 10 1.5200 1.5200 1.5200 +0.0100 NBI Active Canadian Preferred Shares ETF NPRF 1 23.0100 0.0000 Newrange Gold Corp. NRG 5 0.0500 0.0000 Noram Lithium Corp NRM 20 0.7300 0.7300 0.7300 -0.0500 NBI Sustainable Canadian Bond ETF NSCB 0 23.7700 0.0000 NBI Sustainable Canadian Corporate Bond ETF NSCC 0 0.0000 0.0000 New Stratus Energy Inc. NSE 2 0.7200 0.0000 Naturally Splendid Enterprises Ltd. NSP 7 0.0400 0.0000 Nomad Royalty Company Ltd. NSR 1 10.7850 0.0000 Nutrien Ltd. NTR 392 137.7900 131.3600 132.8100 -3.9100 New Pacific Metals Corp. New NUAG 42 4.3300 3.9300 4.0500 -0.3400 Numinus Wellness Inc. NUMI 25 0.4400 0.4350 0.4350 -0.0200 NUVISTA ENERGY LTD. NVA 509 12.4400 11.6800 12.2500 -0.1100 NEOVASC INC. J NVCN 1 8.5000 0.0000 Nuvei Corporation S.V. NVEI 91 66.7000 65.3800 65.8400 -6.7700 Novo Resources Corp. NVO 5 0.9000 0.9000 0.9000 +0.0300 NORTH WEST COMPANY INC. (THE) VV NWC 12 35.7900 35.6400 35.7600 -0.1000 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 208 13.1300 12.8000 12.8300 -0.2800 Newport Exploration Ltd. NWX 3 0.4500 0.0000 NEXGEN ENERGY LTD. J NXE 708 6.6600 5.9200 5.9500 -0.5500 CI Energy Giants Covered Call ETF NXF 49 6.4700 6.3400 6.3700 -0.0900 CI Energy Giants Covered Call ETF Unhedged NXF.B 1 7.5800 7.5800 7.5800 -0.0600 NEXT HYDROGEN SOLUTIONS INC. NXH 0 2.4300 0.0000 NEXJ SYSTEMS INC. J NXJ 1 0.5750 0.0000 NexOptic Technology Corp. NXO 6 0.2250 0.2250 0.2250 +0.0050 Nexus Industrial REIT NXR.UN 9 12.1000 11.9200 11.9200 -0.2100 NorZinc Ltd. NZC 3 0.0300 0.0000 Nevada Zinc Corporation NZN 3 0.0650 0.0000 Chatham Rock Phosphate Limited NZP 4 0.3200 0.0000 Obsidian Energy Ltd. OBE 142 10.8600 10.1300 10.2500 -0.5100 Olive Resource Capital Inc. OC 10 0.0500 0.0500 0.0500 -0.0150 Outcrop Silver & Gold Corporation OCG 20 0.1850 0.1750 0.1750 -0.0050 Oroco Resource Corp. OCO 15 1.5100 1.3900 1.4200 -0.0400 Odd Burger Corporation ODD 0 0.4000 0.0000 Osisko Development Corp ODV 1 12.4200 0.0000 OCEANAGOLD CORPORATION OGC 645 3.3400 3.1900 3.2300 -0.1200 ORBIT GARANT DRILLING INC. OGD 5 0.9350 0.0000 OrganiGram Holdings Inc. OGI 56 1.7600 1.7600 1.7600 -0.1200 Orla Mining Ltd. OLA 88 5.8000 5.5600 5.6700 -0.0800 OLYMPIA FINANCIAL GROUP INC. OLY 0 52.8800 0.0000 Osisko Metals Incorporated OM 28 0.5500 0.5500 0.5500 -0.0100 Omai Gold Mines Corp OMG 7 0.1050 0.1050 0.1050 0.0000 ONCOLYTICS BIOTECH INC. ONC 9 1.7900 1.7600 1.7600 -0.0700 ONEX CORPORATION SV ONEX 22 77.0000 75.0000 75.0400 -3.3500 OPSENS INC. J OPS 1 1.9200 0.0000 Optiva Inc. OPT 2 26.4200 25.4700 25.4700 -0.5700 OSISKO GOLD ROYALTIES LTD OR 32 15.8600 15.5900 15.7700 -0.3700 AURA MINERALS INC. J ORA 0 10.0600 0.0000 Orca Energy Group Inc. A ORC.A 0 0.0000 0.0000 Orezone Gold Corporation ORE 6 1.4400 1.4300 1.4300 -0.0100 Orea Mining Corp. OREA 55 0.0850 0.0750 0.0800 +0.0050 Orca Gold Inc. ORG 213 0.9900 0.9300 0.9600 +0.0100 Osino Resources Corp. OSI 1 1.1100 1.1100 1.1100 +0.0200 OSISKO MINING INC. J OSK 74 4.0500 3.9100 3.9300 -0.2100 BROMPTON OIL SPLIT CORP. CL 'A' OSP 1 5.0500 5.0500 5.0500 +0.0500 OneSoft Solutions Inc. OSS 10 0.3600 0.3500 0.3500 -0.0100 Ocumetics Technology Corp. OTC 4 0.0000 0.0000 OPEN TEXT CORPORATION OTEX 105 49.9000 48.8800 49.6500 -2.4600 O2Gold Inc. OTGO 30 0.0250 0.0200 0.0200 -0.0150 Oculus VisionTech Inc. OVT 7 0.3750 0.3750 0.3750 -0.0350 Ovintiv Inc. OVV 667 72.4600 68.5200 70.7400 -1.5100 CGX Energy Inc. OYL 10 1.7000 1.6600 1.6800 -0.0200 Outback Goldfields Corp OZ 0 0.2500 0.0000 PAN AMERICAN SILVER CORP. PAAS 17 32.5900 31.4900 31.7200 -1.2200 Patriot One Technologies Inc. PAT 20 0.5000 0.4800 0.4900 -0.0200 Payfare Inc. PAY 3 6.7800 6.5000 6.5000 -0.4400 Purpose Enhanced Premium Yield Fund PAYF 0 18.3600 0.0000 PURPOSE TOTAL RETURN BOND FUND ETF PBD 0 18.3700 0.0000 PREMIUM BRANDS HOLDINGS CORPORATION PBH 9 104.3000 0.0000 POLLARD BANKNOTE LIMITED PBL 4 21.1000 20.8000 21.1000 -1.0900 PowerBrand Solutions Inc. PBX 394 0.2750 0.2300 0.2650 -0.0200 PharmaCielo Ltd. PCLO 18 0.5800 0.5700 0.5800 -0.0300 PIMCO Managed Core Bond Pool ETF PCOR 32 18.1900 18.1900 18.1900 -0.0200 PRECISION DRILLING CORPORATION PD 189 90.4200 83.0800 83.9900 -5.5400 Invesco Canadian Dividend Index ETF PDC 11 33.2800 32.9800 33.0400 -0.5600 PURPOSE CORE DIVIDEND FUND ETF PDF 4 32.1200 32.1200 32.1200 +0.4000 Purpose Enhanced Dividend Fund PDIV 0 10.9000 0.0000 Palladium One Mining Inc. PDM 15 0.1800 0.1800 0.1800 -0.0100 PIERIDAE ENERGY LIMITED PEA 0 0.9800 0.0000 Sun Peak Metals Corp. PEAK 0 0.3300 0.0000 Pegasus Resources Inc. PEGA 10 0.0950 0.0000 Prospera Energy Inc. PEI 10 0.0600 0.0000 PesoRama Inc. PESO 0 0.0000 0.0000 Pet Valu Holdings Ltd. PET 0 31.7200 0.0000 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 383 14.6600 14.1900 14.6200 -0.0800 Invesco FUNDMNTL HI YLD CORP BOND ETF CA$HG PFH.F 2 19.0100 0.0000 Picton Mahoney Fortified Income Alternative Fund PFIA 4 10.0600 10.0600 10.0600 -0.0300 Invesco 1-3YR LAD FLTG RTE NT INDX ETF UN PFL 1 19.6800 0.0000 Picton Mahoney Fortified Long Short Alternative Fund PFLS 111 14.5500 0.0000 Picton Mahoney Fortified Market Neutral Alternative Fund PFMN 2 12.6500 0.0000 Picton Mahoney Fortified Special Situations Alternative Fund PFSS 0 0.0000 0.0000 PIMCO GLOBAL INCOME OPPORTUNITIES FND CL A UN PGI.UN 10 8.5000 8.4600 8.4900 +0.0400 Pure Gold Mining Inc. PGM 8 0.2000 0.2000 0.2000 +0.0100 Power Group Projects Corp. PGP 3 0.0350 0.0000 Prosper Gold Corp. PGX 2 1.6000 0.0000 Purpose Real Estate Income Fund PHR 0 0.0000 0.0000 PHX ENERGY SERVICES CORP. PHX 12 7.0000 6.6100 6.7000 -0.2800 Sprott Physical Gold Trust CAD PHYS 16 19.0900 19.0300 19.0300 +0.1200 PREMIUM INCOME CORPORATION CL 'A' PIC.A 3 7.5000 7.3500 7.4300 -0.0300 PREMIUM INCOME CORPORATION PR PIC.PR.A 1 14.7600 14.7600 14.7600 +0.0100 POLARIS INFRASTRUCTURE INC. J PIF 9 18.2900 18.0500 18.1900 -0.5600 PURPOSE MONTHLY INCOME FUND ETF PIN 0 0.0000 0.0000 Perimeter Medical Imaging AI, Inc. PINK 3 2.3600 2.2800 2.3300 -0.0400 Pipestone Energy Corp. PIPE 22 5.0100 4.8800 4.9900 -0.0500 PARKLAND CORPORATION PKI 96 36.5600 35.4900 35.6100 -2.6200 Parkit Enterprise Inc. PKT 7 1.1400 1.1200 1.1300 -0.0400 PARK LAWN CORPORATION PLC 56 34.7700 34.2900 34.6500 -0.0700 Park Lawn Corporation USD PLC.U 1 29.7900 29.7900 29.7900 0.0000 Plurilock Security Inc. PLUR 5 0.2700 0.2700 0.2700 +0.0050 Invesco LOW VOLATLTY PORTFOLIO ETF CAD UN PLV 1 23.0600 0.0000 PLAZA RETAIL REIT TRUST UNITS PLZ.UN 7 4.7500 4.6300 4.6900 -0.1200 SENTRY SELECT PRIMARY METALS CORP. CL 'A' PME 0 2.8000 0.0000 PIMCO Monthly Income Fund PMIF 148 18.4600 18.3900 18.4000 -0.0800 PIMCO Global Short Maturity Fund PMNT 2 19.4700 0.0000 PERPETUAL ENERGY INC. PMT 130 1.1000 1.0000 1.0400 +0.1000 Primaris Real Estate Investment Trust Series A PMZ.UN 80 14.5000 14.1600 14.2100 -0.3000 PINE CLIFF ENERGY LTD. J PNE 310 1.8800 1.7700 1.8700 +0.0800 Kraken Robotics Inc. PNG 18 0.4000 0.3850 0.3850 -0.0150 Power Nickel Inc. PNPN 27 0.1800 0.1700 0.1800 +0.0150 Pan Orient Energy Corp. POE 0 1.2700 0.0000 POLYMET MINING CORP. J POM 3 3.9700 3.8700 3.9700 -0.0400 Portofino Resources Inc. POR 10 0.0900 0.0900 0.0900 +0.0050 PARAMOUNT RESOURCES LTD. CLASS A POU 113 35.6500 33.6000 34.4300 -1.4100 POWER CORPORATION OF CANADA SV POW 790 37.6500 36.7200 37.2000 -0.2100 POWER CORPORATION OF CANADA 5.80% SER 'C' PR POW.PR.C 2 25.6500 0.0000 POWER CORPORATION OF CANADA 5.00% SER 'D' PR POW.PR.D 0 25.0000 0.0000 PEMBINA PIPELINE CORPORATION PPL 491 50.2500 48.7000 48.9900 -0.7700 Pembina Pipeline Corporation A Ser 21 PPL.PF.A 1 25.1000 0.0000 Pembina Pipeline Corporation PPL.PF.C 0 25.1000 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 1 PPL.PR.A 0 20.6800 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 7 PPL.PR.G 0 21.1500 0.0000 Pembina Pipeline Corporation A Ser 15 PPL.PR.O 0 23.4500 0.0000 Prospector Metals Corp. PPP 0 0.6000 0.0000 PRAIRIE PROVIDENT RESOURCES INC. J PPR 25 0.2400 0.2350 0.2400 +0.0050 Perpetua Resources Corp. PPTA 8 4.4200 4.3000 4.3500 -0.1800 LYSANDER-SLATER PREFERRED SHARE ACTIVETF UN PR 1 9.4900 0.0000 PURPOSE DIVERSIFIED REAL ASSET FUND ETF PRA 3 25.5500 0.0000 Evolve Dividend Stability Preferred Share Index ETF PREF 0 23.1900 0.0000 Propel Holdings Inc PRL 1 8.8500 0.0000 Big Pharma Split Corp. A PRM 0 13.5000 0.0000 Primo Water Corporation PRMW 29 18.6000 18.2900 18.3900 -0.4600 ProFound Medical Corp. PRN 11 10.3700 10.0000 10.0000 -0.6100 PETRUS RESOURCES LTD. J PRQ 3 2.2600 0.0000 PERSEUS MINING LIMITED ORDINARY J PRU 4 1.7600 1.7200 1.7600 -0.0500 Pro Real Estate Investment Trust PRV.UN 36 7.0600 6.8100 6.8700 -0.1700 Prime Mining Corp. PRYM 13 2.9900 2.7800 2.8200 -0.2800 PURPOSE HIGH INTEREST SAVINGS ETF UNITS PSA 45 50.0100 50.0100 50.0100 0.0000 Invesco 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 1 16.9200 0.0000 PULSE SEISMIC INC. PSD 1 2.1400 0.0000 PetroShale Inc. PSH 5 0.7300 0.7300 0.7300 0.0000 PASON SYSTEMS INC. PSI 45 15.5000 15.0700 15.2300 -0.1000 PRAIRIESKY ROYALTY LTD. PSK 109 19.1000 18.5600 18.9000 -0.0500 Sprott Physical Silver Trust PSLV 3 10.2000 0.0000 Purpose US Cash Fund PSU.U 3 100.0100 100.0100 100.0100 -0.0400 PsyBio Therapeutics Corp PSYB 0 0.0900 0.0000 Pioneering Technology Corp. PTE 1 0.0650 0.0000 PIMCO Tactical Income Fund PTI.UN 0 8.8000 0.0000 POET Technologies Inc. PTK 3 8.5300 8.4900 8.4900 +0.0500 PLATINUM GROUP METALS LTD. J PTM 10 2.0600 2.0500 2.0600 -0.1600 PIMCO Tactical Income Opportunities Fund PTO.UN 1 9.6800 0.0000 Points.com Inc. PTS 0 20.0700 0.0000 Partners Value Split Corp. AA OR S10 PVS.PR.H 0 25.2400 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. 4.95% SERIES 'K' 1ST PR PWF.PR.K 0 24.2400 0.0000 POWER FINANCIAL CORP. 5.50% SERIES 'R' 1ST PR PWF.PR.R 0 25.5900 0.0000 POWER FINANCIAL CORP. 4.80% SERIES 'S' 1ST PR PWF.PR.S 0 24.6200 0.0000 POWER FINANCIAL CORP. 4.20% SERIES 'T' 1ST PR PWF.PR.T 0 24.1000 0.0000 Power Financial Corporation Pr Ser V PWF.PR.Z 1 26.7500 0.0000 Sustainable Power & Infrastructure Split Corp. PWI 1 9.5700 0.0000 Power Metals Corp. PWM 62 0.2750 0.2400 0.2450 -0.0250 Invesco FTSE RAFI Cdn Fundamental Index ETF PXC 5 36.2200 0.0000 Invesco FTSE RAFI Global+ Fundamental Index ETF PXG 0 27.8900 0.0000 PAREX RESOURCES INC. J PXT 47 26.0400 24.9400 25.4200 -0.4300 Invesco FTSE RAFI U.S. Fundamental Index ETF PXU.F 2 53.0800 52.0700 52.0700 -0.4700 PURPOSE PREMIUM YIELD FUND ETF PYF 1 16.9200 0.0000 PyroGenesis Canada Inc. PYR 65 2.8800 2.7700 2.8700 0.0000 PIZZA PIZZA ROYALTY CORP. PZA 33 13.3300 12.9700 13.0700 -0.3000 QUEBECOR INC. CL 'A' MV QBR.A 0 32.2600 0.0000 QUEBECOR INC. CL 'B' SV QBR.B 69 29.4000 28.9700 29.1400 -0.3700 The Bitcoin Fund Class A units QBTC 14 52.3000 50.2500 50.2500 -3.9900 The Bitcoin Fund QBTC.U 4 39.9900 39.6500 39.6500 -2.9500 AGFiQ US Market Neutral Anti-Beta CAD-Hedged ETF QBTL 0 16.7000 0.0000 QC COPPER AND GOLD INC QCCU 325 0.2350 0.2350 0.2350 -0.0300 First Trust Nasdaq Clean Edge Green Energy ETF QCLN 4 26.3600 0.0000 Mackenzie Canadian Equity Index ETF QCN 0 126.7800 0.0000 Mackenzie International Equity Index ETF QDX 0 0.0000 0.0000 The Ether Fund Class A Units USD QETH.U 1 46.5900 46.5900 46.5900 -1.4000 The Ether Fund Class A units QETH.UN 2 63.7700 0.0000 Q4 Inc. (W.I.) QFOR 2 6.5400 0.0000 Quipt Home Medical Corp. QIPT 12 5.6200 5.4900 5.6100 +0.0100 QMC Quantum Minerals Corp. QMC 3 0.2300 0.0000 Invesco NASDAQ 100 Index ETF QQC 14 19.7900 19.7400 19.7900 -0.2400 Invesco NASDAQ 100 Index ETF QQC.F 28 108.8800 0.0000 Invesco ESG NASDAQ 100 Index ETF Hedged QQCE.F 0 17.8900 0.0000 Invesco NASDAQ 100 Equal Weight Index ETF QQEQ 0 0.0000 0.0000 Mackenzie Canadian Short-Term Bond Index ETF QSB 0 98.7400 0.0000 RESTAURANT BRANDS INTERNATIONAL INC QSR 203 68.8000 67.7000 68.3700 -0.8500 Quarterhill Inc. QTRH 7 2.3200 2.2600 2.2600 +0.0200 Quisitive Technology Solutions, Inc. QUIS 43 0.7800 0.7500 0.7600 -0.0200 Mackenzie US Large Cap Equity Index ETF QUU 0 159.8800 0.0000 Qyou Media Inc. QYOU 45 0.1800 0.1700 0.1750 -0.0100 AdRabbit Limited RABI 0 0.0600 0.0000 STINGRAY GROUP INC. SV RAY.A 24 6.5500 6.4900 6.5200 -0.0800 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 18 68.5200 67.3200 67.5900 -1.4600 BLUE RIBBON INCOME FUND TRUST UNITS RBN.UN 0 6.5600 0.0000 RBC CANADIAN BANK YIELD INDEX ETF RBNK 145 26.3400 25.9000 26.0300 -0.4200 Horizons Robotics and Automation Index ETF RBOT 6 24.1000 23.9600 23.9600 -0.8300 Rubellite Energy Inc RBY 7 4.6500 4.5300 4.6500 +0.0200 RBC QUANT CDN DIVIDEND LEADERS ETF UNITS RCD 0 25.7800 0.0000 RF Capital Group Inc. 5-YR RST SER 'B' PR RCG.PR.B 0 15.6400 0.0000 RICHELIEU HARDWARE LTD. RCH 131 36.6000 34.7900 34.9500 -2.2800 ROGERS COMMUNICATIONS INC. CL 'A' RCI.A 1 63.9800 0.0000 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 291 68.8500 67.8700 68.0900 -0.6300 Rock Tech Lithium Inc. RCK 5 4.9800 4.8400 4.8400 -0.0800 REDLINE COMMUNICATIONS GROUP INC. J RDL 0 0.8700 0.0000 Radisson Mining Resources Inc. RDS 25 0.1900 0.1800 0.1800 0.0000 RE ROYALTIES LTD RE 2 0.9000 0.0000 Real Matters Inc. REAL 45 5.1200 4.8400 4.8600 -0.3600 The Real Brokerage Inc. REAX 7 2.3000 2.1300 2.2900 +0.1700 Reconnaissance Energy Africa Ltd. RECO 2 6.4900 0.0000 RECONNAISSANCE ENERGY AFRICA LTD Warrants RECO.WT.A 0 1.9300 0.0000 RECIPE UNLIMITED CORPORATION RECP 20 13.9600 13.2700 13.3600 -0.6700 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 222 23.4500 22.9500 23.0400 -0.3600 Invesco S&P/TSX REIT Income Index ETF REIT 0 23.7400 0.0000 Reitmans (Canada) Limited A NV RET.A 0 1.5500 0.0000 RevoluGROUP Canada Inc. REVO 8 0.2500 0.2500 0.2500 +0.0050 RESOLUTE FOREST PRODUCTS INC. RFP 27 19.4500 18.1300 18.9700 -0.0600 Romios Gold Resources Inc. RG 3 0.0500 0.0000 React Gaming Group Inc. RGG 10 0.1950 0.1750 0.1750 -0.0250 ROYAL HELIUM LTD. RHC 6 0.5100 0.0000 Reliq Health Technologies RHT 836 0.6800 0.6200 0.6200 -0.0600 RBC QUANT EAFE DIVIDEND LEADERS ETF CAD UN RID 0 23.4600 0.0000 Russell Investments Global Infrastructure Pool RIIN 0 20.3500 0.0000 CI Canadian REIT ETF RIT 59 19.1900 18.9800 18.9800 -0.3700 RJK Explorations Ltd. RJX.A 3 0.2950 0.0000 Rokmaster Resources Corp. RKR 1 0.2400 0.0000 TRANSALTA RENEWABLES INC. RNW 61 17.8200 17.5300 17.6800 -0.4400 Rubicon Organics Inc. ROMJ 0 1.0250 0.0000 Roots Corporation ROOT 2 3.2400 3.2400 3.2400 -0.0100 Rover Metals Corp. ROVR 26 0.0400 0.0400 0.0400 0.0000 RBC QUANT EUROPEAN DIV LEADERS ETF CAD UN RPD 1 20.9100 0.0000 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 13 21.4100 21.3900 21.3900 -0.0400 RICHARDS PACKAGING INCOME FUND UNITS RPI.UN 0 44.9200 0.0000 RBC PH&N SHORT TERM CANADIAN BOND ETF RPSB 0 19.7000 0.0000 Real Estate Split Corp. RS 10 18.9000 0.0000 ROGERS SUGAR INC. RSI 47 6.2100 6.1300 6.1600 -0.1200 Reyna Silver Corp. RSLV 235 0.5000 0.4600 0.4600 -0.0600 RBC U.S. Banks Yield Index ETF RUBY 0 0.0000 0.0000 RBC QUANT U.S. DIVIDEND LEADERS ETF CAD UN RUD 0 47.3500 0.0000 RBC QUANT U.S. DIV LEADERS (CAD HEDGD) ETF UN RUDH 9 35.9500 35.7500 35.7500 -0.6700 RBC QUANT U.S. EQUITY LEADERS ETF CAD UN RUE 1 40.4500 40.4500 40.4500 -1.6400 RUSSEL METALS INC. RUS 20 33.4000 32.8700 33.4000 -0.5100 RBC SHORT TERM U.S. CORPORATE BOND CAD ETF RUSB 0 19.7200 0.0000 Rivalry Corp. RVLY 0 1.5800 0.0000 RESVERLOGIX CORP. J RVX 18 0.3700 0.3650 0.3650 -0.0200 CI MSCI International Low Risk Weighted ETF Unhedged RWX.B 0 0.0000 0.0000 ROYAL BANK OF CANADA RY 1161 132.3200 129.5600 130.3000 -2.2800 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'BB' RY.PR.H 2 20.6800 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BH' RY.PR.N 0 26.0400 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 0 23.0300 0.0000 RYU Apparel Inc. RYU 4 0.0550 0.0000 Razor Energy Corp. RZE 1 2.9400 0.0000 SHERRITT INTERNATIONAL CORPORATION S 779 0.7000 0.6600 0.6600 -0.0500 Sable Resources Ltd. SAE 19 0.2850 0.2750 0.2850 0.0000 Atlas Salt Inc. SALT 16 1.4400 1.4000 1.4200 -0.0100 SAPUTO INC. SAP 129 27.0600 26.5600 26.9400 -0.2000 Canada Computational Unlimited Corp. SATO 3 0.8200 0.0000 ST. AUGUSTINE GOLD AND COPPER LIMITED J SAU 24 0.0850 0.0800 0.0800 0.0000 SABINA GOLD & SILVER CORP. J SBB 172 1.3100 1.2800 1.2900 -0.0100 BROMPTON SPLIT BANC CORP. CLASS 'A' SBC 1 12.6000 0.0000 BROMPTON SPLIT BANC CORP. PR SBC.PR.A 2 10.0700 10.0500 10.0500 -0.0500 Sirona Biochem Corp. SBM 0 0.2000 0.0000 Silver Bullet Mines Inc SBMI 5 0.3600 0.0000 SHAWCOR LTD. SCL 34 5.1600 4.9300 5.1100 -0.0600 Scottie Resources Corp. SCOT 15 0.1950 0.1900 0.1900 -0.0100 St Charles Resources Inc. SCRS.P 6 0.1850 0.0000 SCANDIUM INTERNATIONAL MINING CORP. J SCY 0 0.1000 0.0000 Santacruz Silver Mining Ltd. SCZ 59 0.4150 0.3650 0.3800 -0.0300 Spartan Delta Corp. SDE 90 12.9000 12.2500 12.3700 -0.2300 SEABRIDGE GOLD INC. J SEA 34 22.7800 22.0600 22.1100 -1.1500 SSC Security Services Corp SECU 0 2.3500 0.0000 Sintana Energy Inc. SEI 154 0.1000 0.1000 0.1000 -0.0500 SECURE ENERGY SERVICES INC. J SES 116 6.8800 6.6700 6.8000 -0.0700 SPECTRA7 MICROSYSTEMS INC. SEV 19 1.2000 1.1300 1.1500 -0.0100 NXT ENERGY SOLUTIONS INC. J SFD 3 0.5600 0.0000 Softchoice Corporation SFTC 0 23.3000 0.0000 Superior Gold Inc. SGI 21 0.9000 0.8900 0.8900 -0.0500 Salona Global Medical Device Corporation SGMD 2 0.1967 0.0000 Sigma Lithium Corporation SGML 4 21.9000 21.6900 21.7900 -0.4700 Slate Grocery REIT USD SGR.U 0 12.9500 0.0000 Slate Grocery REIT SGR.UN 21 15.3800 15.2000 15.3200 -0.0800 SURGE ENERGY INC. J SGY 392 10.8500 10.2100 10.5400 -0.2300 Spruce Ridge Resources Ltd. SHL 10 0.0750 0.0750 0.0750 -0.0050 SOURCE ENERGY SERVICES LTD. J SHLE 0 1.7000 0.0000 SHOPIFY INC. CL 'A' SV SHOP 272 543.4300 508.3500 529.4000 -88.6100 SIENNA SENIOR LIVING INC. SIA 35 13.9100 13.5100 13.5600 -0.3900 CI U.S. Trendleaders Index ETF SID 0 32.8300 0.0000 Sienna Resources Inc. SIE 60 0.0850 0.0800 0.0800 -0.0050 SPROTT INC. SII 37 57.4300 55.8600 57.3700 -0.9700 SilverCrest Metals Inc. SIL 5 9.7500 9.5300 9.6000 -0.6600 SAVARIA CORPORATION J SIS 61 15.6200 15.2100 15.5100 -0.1000 STELLA-JONES INC. SJ 51 35.7700 34.6900 34.7500 -1.5000 Shaw Communications Inc. SJR.A 0 35.7600 0.0000 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 441 37.1600 36.6100 37.0600 +0.2000 Skeena Resources Limited SKE 18 11.4800 11.0300 11.1800 -0.2100 Strikepoint Gold Inc. SKP 11 0.0850 0.0850 0.0850 -0.0050 First Trust Cloud Computing ETF SKYY 1 0.0000 0.0000 SUN LIFE FINANCIAL INC. SLF 409 64.7400 63.4700 63.9800 -1.1400 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 3 SLF.PR.C 0 23.9000 0.0000 SUN LIFE FINANCIAL INC. CL 'A' PR SERIES 5 SLF.PR.E 0 24.8200 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 10R SLF.PR.H 0 18.3000 0.0000 Skylight Health Group Inc. SLHG 6 1.1900 1.0600 1.1100 -0.0600 Standard Lithium Ltd. SLI 28 8.6100 8.0300 8.1100 -0.4500 Solitario Zinc Corp. SLR 2 0.8600 0.0000 Solaris Resources Inc. SLS 85 12.1000 11.5500 11.7000 -1.4700 Silver Tiger Metals Inc. SLVR 58 0.4900 0.4300 0.4350 -0.0350 Strategic Metals Ltd. SMD 3 0.3400 0.0000 SIERRA METALS INC. J SMT 0 1.2200 0.0000 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 228 19.9300 19.4000 19.5300 -0.2400 Search Minerals Inc. SMY 25 0.1700 0.1700 0.1700 -0.0050 SNC - LAVALIN GROUP INC. SNC 404 26.5600 24.8100 24.9800 -3.8500 Saturn Oil & Gas Inc. SOIL 0 2.8400 0.0000 Solar Alliance Energy Inc. SOLR 40 0.0950 0.0900 0.0900 -0.0100 SOPerior Fertilizer Corp. SOP.H 58 0.0450 0.0450 0.0450 -0.0050 SLATE OFFICE REIT UNITS SOT.UN 53 5.0300 4.9500 4.9700 -0.1200 Southern Energy Corp. SOU 314 0.9900 0.9200 0.9900 +0.0700 SUNOPTA, INC. SOY 34 7.6100 7.3300 7.5500 -0.0200 Spanish Mountain Gold Ltd. SPA 5 0.1900 0.1900 0.1900 0.0000 SUPERIOR PLUS CORP. SPB 60 11.5400 11.3500 11.5200 -0.0200 Spark Power Group Inc. SPG 2 0.7500 0.0000 Snipp Interactive Inc. SPN 4 0.1750 0.0000 Goldspot Discoveries Corp. SPOT 2 0.6900 0.0000 Sprott Physical Platinum and Palladium Trust SPPP 2 19.6700 19.4100 19.4100 -0.4500 SmartCentres REIT Variable Voting SRU.UN 104 30.3900 29.8400 29.9700 -0.4200 SIR ROYALTY INCOME FUND TRANSFERABLE UNITS SRV.UN 10 13.8500 13.3000 13.7500 -0.2400 SANDSTORM GOLD LTD. SSL 194 9.2200 8.7500 8.8500 -0.2900 SSR Mining Inc. SSRM 224 29.2700 27.5100 27.9000 -1.8200 Southern Silver Exploration Corp. SSV 5 0.3300 0.3300 0.3300 -0.0050 Summa Silver Corp. SSVR 13 1.2300 1.1300 1.1700 -0.1300 Sangoma Technologies Corporation STC 1 18.2500 0.0000 Starr Peak Mining Ltd. STE 0 2.5500 0.0000 STEP Energy Services Ltd. STEP 45 4.4200 4.1700 4.3000 -0.0800 STEPPE GOLD LTD STGO 0 1.3200 0.0000 Stelmine Canada Ltd. STH 113 0.2200 0.2050 0.2050 -0.0100 STELCO HOLDINGS INC. STLC 30 44.9200 44.2000 44.5900 -1.4500 STANTEC INC. STN 37 59.4800 58.2600 58.4300 -1.2000 Standard Uranium Ltd. STND 41 0.1500 0.1400 0.1400 0.0000 Stinger Resources Inc. STNG 9 0.1000 0.1000 0.1000 -0.0050 BMO GLBL CONSUMER STAPLES HEGD-CAD IDX ETF UN STPL 1 0.0000 0.0000 South Star Battery Metals Corp. STS 5 0.1550 0.1550 0.1550 0.0000 SUNCOR ENERGY INC. SU 4006 48.3800 46.5500 47.3600 -0.2000 Northern Superior Resources Inc. SUP 3 0.6700 0.0000 Sernova Corp. SVA 10 1.4300 1.4000 1.4000 +0.0300 Storagevault Canada Inc. SVI 53 6.7700 6.2400 6.2500 -0.4400 SILVERCORP METALS INC. J SVM 163 3.9400 3.7300 3.7800 -0.2200 ISHARES SILVER BULLION ETF HEDGED UNITS SVR 42 11.5700 11.3200 11.3200 -0.0400 SIERRA WIRELESS, INC. SW 19 21.5500 20.8600 21.1300 -0.7600 Swiss Water Decaffeinated Coffee Inc. SWP 0 3.2500 0.0000 SUPREMEX INC. SXP 2 3.4500 3.3600 3.3600 -0.0100 Sylogist Ltd. SYZ 2 8.0500 0.0000 StageZero Life Sciences Ltd. SZLS 8 0.0950 0.0000 TELUS CORPORATION T 1128 32.1300 31.5700 31.6100 -0.4600 TRANSALTA CORPORATION TA 565 14.1200 13.6700 13.7600 -0.1400 TRANSALTA CORPORATION 1ST PR SER 'E' TA.PR.H 0 24.0000 0.0000 Taiga Motors Corporation TAIG 1 4.1900 0.0000 PetroTal Corp. TAL 245 0.6200 0.6100 0.6100 -0.0300 TAIGA BUILDING PRODUCTS LTD. TBL 0 2.5200 0.0000 Tombill Mines Limited TBLL 2 0.1550 0.0000 Tetra Bio Pharma Inc. TBP 83 0.0700 0.0700 0.0700 0.0000 Tetra Bio-Pharma Inc. Wts TBP.WT.C 9 0.0550 0.0000 TUCOWS INC. TC 7 71.1700 69.2000 69.2000 -3.1000 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 59 16.1000 15.3300 15.5500 -0.6500 Tricon Residential Inc. TCN 131 17.5100 16.9250 17.0000 -0.7300 TECSYS INC.J TCS 0 30.1500 0.0000 TRICAN WELL SERVICE LTD. TCW 542 4.6900 4.4000 4.5700 -0.1100 TORONTO-DOMINION BANK (THE) TD 1059 94.4400 92.6600 93.3800 -0.8800 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 1 TD.PF.A 8 21.0000 21.0000 21.0000 +0.3500 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 3 TD.PF.B 0 19.7600 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 Bank Pr Series 22 TD.PF.L 1 26.0100 0.0000 TD Bank Reset Pr Ser 24 NVCC TD.PF.M 0 25.9800 0.0000 TD Global Healthcare Leaders Index ETF TDOC 0 16.1300 0.0000 TD Global Technology Leaders Index ETF TEC 26 24.3100 23.5800 23.5800 -1.2500 Evolve FANGMA Index ETF CAD Hedged TECH 40 8.2700 8.0800 8.1400 -0.5300 TECK RESOURCES LIMITED CL 'A' MV TECK.A 1 57.2300 0.0000 TECK RESOURCES LIMITED CL 'B' SV TECK.B 731 54.6000 51.1000 52.3500 -2.0800 Manulife Smart Short-Term Bond ETF TERM 53 9.2000 9.1900 9.1900 -0.0100 Tesoro Minerals Corp. TES 3 0.0700 0.0000 TIMBERCREEK FINANCIAL CORP. TF 20 9.0500 8.9600 8.9700 -0.2600 TFI INTERNATIONAL INC. TFII 58 109.3900 107.0900 107.9800 -1.8700 Triple Flag Precious Metals Corp. TFPM 2 18.6500 18.4900 18.4900 +0.1700 TD Active Global Enhanced Dividend ETF TGED 3 17.5300 0.0000 TRANSGLOBE ENERGY CORPORATION J TGL 12 5.7500 5.5700 5.7400 +0.1700 Trillium Gold Mines Inc. TGM 20 0.3550 0.3300 0.3300 -0.0100 True North Gems Inc. TGX 1 0.1500 0.0000 THERATECHNOLOGIES INC. TH 0 3.2100 0.0000 TD INTERNATIONAL EQUITY CAD HEDGD INDX ETF UN THE 0 22.0500 0.0000 Thinkific Labs Inc. THNC 21 2.7300 2.5900 2.6800 -0.2300 Think Research Corporation THNK 6 0.9100 0.0000 Therma Bright Inc. THRM 26 0.1800 0.1700 0.1700 -0.0150 TD U.S. Equity CAD Hedged Index ETF THU 0 28.9900 0.0000 TITAN MINING CORPORATION TI 50 0.7100 0.6900 0.7100 +0.0200 Coloured Ties Capital Inc. TIE 3 0.3800 0.0000 TOROMONT INDUSTRIES LTD. TIH 16 109.8000 109.2500 109.6000 +0.5000 TELUS International (Cda) Inc. TIXT 52 27.8100 26.7900 26.9400 -0.9300 TASEKO MINES LIMITED TKO 139 2.4600 2.2700 2.3100 -0.1400 Titan Logix Corp TLA 0 0.4050 0.0000 TALON METALS CORP. J TLO 14 0.7000 0.6800 0.6800 -0.0100 Tilray Inc. TLRY 182 6.5900 6.2200 6.2900 -0.4800 Invesco S&P/TSX Composite Low Volatility Index ETF TLV 0 31.7300 0.0000 Trigon Metals Inc. TM 59 0.2300 0.2200 0.2200 -0.2100 TITAN MEDICAL INC. TMD 11 0.6600 0.6600 0.6600 +0.0900 TREASURY METALS INC. J TML 4 0.7600 0.0000 TRILOGY METALS INC. J TMQ 0 1.3000 0.0000 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 20 6.6100 6.5500 6.5700 -0.0900 Tanzanian Gold Corporation TNX 3 0.4050 0.0000 Tenaz Energy Corp. TNZ 0 2.5000 0.0000 TD One-Click Moderate ETF Portfolio TOCM 0 15.8200 0.0000 TOTAL HELIUM LTD TOH 0 1.6100 0.0000 Topicus.com Inc. TOI 22 76.4100 73.5000 76.4100 +1.2000 Torq Resources Inc. TORQ 2 0.6700 0.0000 TOTAL ENERGY SERVICES INC. TOT 18 8.3400 8.0500 8.3200 -0.4000 TOURMALINE OIL CORP. TOU 664 74.5000 69.1000 72.8800 +1.4100 SPIN MASTER CORP. SV TOY 17 49.1800 45.6400 46.4000 -0.3300 TD Income Builder ETF TPAY 0 22.9600 0.0000 TD INTERNATIONAL EQUITY INDEX ETF UN TPE 0 17.9500 0.0000 TD ACTIVE PREFERRED SHARE ETF TPRF 2 10.6400 0.0000 TD U.S. Equity Index ETF TPU 61 30.5500 29.7100 29.8500 -0.9800 MOLSON COORS CANADA INC. CLASS 'B' EXCH NV TPX.B 0 66.0000 0.0000 Topaz Energy Corp TPZ 248 24.0000 23.3800 23.4700 -0.2700 TD Q Canadian Dividend ETF TQCD 0 15.7400 0.0000 TD Q Global Dividend ETF TQGD 0 15.3400 0.0000 THOMSON REUTERS CORPORATION TRI 217 122.9100 120.3800 121.4000 -2.9000 TC ENERGY CORPORATION TRP 788 71.9000 69.9100 70.4600 -0.8800 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 1 17.9200 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '15' TRP.PR.K 1 25.2500 0.0000 TURQUOISE HILL RESOURCES LTD. TRQ 73 35.7800 34.6900 35.5500 -0.2400 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 25 4.4200 4.3600 4.4000 -0.0700 Telesat Corporation TSAT 0 14.7300 0.0000 Talisker Resources Ltd. TSK 5 0.2450 0.2450 0.2450 0.0000 TREE ISLAND STEEL LTD. TSL 6 4.9500 4.8000 4.8200 -0.0300 Tier One Silver Inc. TSLV 55 0.6300 0.6200 0.6300 +0.0600 Trisura Group Ltd. TSU 11 32.0400 31.6100 31.8000 -0.5400 TD Canadian Equity Index ETF TTP 13 23.7000 23.5400 23.6800 -0.4500 Titanium Transportation Group Inc. TTR 10 2.4000 2.1600 2.1700 -0.2000 Tudor Gold Corp TUD 0 2.1600 0.0000 TD Active U.S. Enhanced Dividend ETF TUED 1 18.5000 18.5000 18.5000 -0.0800 TD Active U.S. High Yield Bond ETF TUHY 2 21.5900 21.5900 21.5900 -1.7000 TD Q U.S. Low Volatility ETF TULV 2 18.6000 18.6000 18.6000 +0.1100 Teuton Resources Corp. TUO 0 2.3000 0.0000 TD SELECT SHORT TERM CORPORATE BOND LADDER ETF TUSB 1 13.3100 13.3100 13.3100 +0.0900 TREVALI MINING CORPORATION J TV 57 0.9200 0.8500 0.8700 -0.0900 TVA GROUP INC. CL 'B' NV TVA.B 0 2.8900 0.0000 TAMARACK VALLEY ENERGY LTD. J TVE 3552 5.2000 4.8700 4.9600 -0.2000 Tidewater Midstream and Infrastructure Ltd. TWM 56 1.3200 1.2800 1.3000 -0.0200 Tower Resources Ltd. TWR 15 0.2800 0.2800 0.2800 +0.0050 CI Tech Giants Covered Call ETF TXF 36 17.6700 17.1700 17.2200 -0.7900 CI Tech Giants Covered Call ETF Unhedged TXF.B 3 19.7400 19.1600 19.1600 -0.6900 CI Tech Giants Covered Call ETF USD TXF.U 2 9.2900 9.2900 9.2900 +0.1100 TOREX GOLD RESOURCES INC. J TXG 34 14.3500 14.0100 14.0900 -0.4800 TOUCHSTONE EXPLORATION INC. TXP 13 1.4300 1.3700 1.4200 -0.0400 Sprott Physical Uranium Trust USD U.U 412 13.5500 12.3600 12.8400 -0.6800 Sprott Physical Uranium Trust U.UN 477 17.2700 15.8600 16.4500 -0.7900 Manulife Smart U.S. Dividend ETF Hedged UDIV 15 12.8000 12.6800 12.7200 -0.2600 Manulife Smart U.S. Dividend ETF Unhedged UDIV.B 1 12.5100 0.0000 UEX CORPORATION J UEX 1004 0.3100 0.2900 0.2950 -0.0250 Urbanfund Corp. UFC 0 1.1800 0.0000 Unigold Inc. UGD 6 0.0900 0.0900 0.0900 -0.0100 UGE International Ltd. UGE 2 0.9900 0.0000 Ultra Lithium Inc. ULT 5 0.3400 0.0000 UNITED CORPORATIONS LTD. UNC 0 109.5000 0.0000 Northern Uranium Corp. UNO.H 15 0.0300 0.0300 0.0300 0.0000 UNI-SELECT INC. UNS 37 29.2200 28.6000 29.2200 +1.7100 Uranium Royalty Corp. URC 20 4.3900 4.1800 4.3000 -0.0700 UR-ENERGY INC. J URE 93 1.8500 1.6600 1.6800 -0.1300 Americas Gold and Silver Corporation USA 29 1.0800 1.0400 1.0400 -0.0500 Usha Resources Ltd USHA 18 0.3250 0.3150 0.3150 -0.0100 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 49 22.8900 22.7800 22.7800 -0.1200 Cl Gold Bullion Fund ETF C$ Hedged Series Units VALT 0 23.9000 0.0000 Cl Gold Bullion Fund ETF US$ Series Units VALT.U 56 19.0000 18.9200 18.9200 +0.2200 Vanguard Balanced ETF Portfolio VBAL 61 27.8600 27.7300 27.7500 -0.5700 VANGUARD GLBL EX-US AGGRGT BND IDX ETF(CAD-H) VBG 9 24.2700 24.2500 24.2700 -0.1300 VERSABANK J VBNK 0 12.8200 0.0000 VERSABANK NON-CUM 5YR RST SERIES 1 PR J VBNK.PR.A 0 10.3400 0.0000 VANGUARD US AGGREGATE BND INDX ETF(CAD-HEG)UN VBU 2 22.7600 22.7600 22.7600 -0.1100 VANGUARD CDN CORPORATE BOND INDEX ETF TRNS UN VCB 18 23.0100 22.9900 23.0000 -0.1100 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 42 45.9800 45.0200 45.1400 -1.1500 Vitreous Glass Inc. VCI 2 5.0100 5.0000 5.0000 0.0000 Vanguard Conservative Income ETF Portfolio VCIP 14 24.9700 24.8800 24.8800 -0.2700 VECIMA NETWORKS INC. VCM 0 12.3900 0.0000 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 59 42.2800 41.5900 41.8100 -0.9700 Vanguard Conservative ETF Portfolio VCNS 6 26.1800 26.1800 26.1800 -0.1400 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 12 35.6500 35.6200 35.6500 -0.6700 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 117 46.0300 45.2200 45.4800 -0.5700 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 36 32.7000 32.7000 32.7000 -0.6300 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 70 46.8500 45.8800 46.0600 -1.1000 Vanguard All-Equity ETF Portfolio VEQT 100 33.7200 33.1800 33.2100 -0.6900 Vertical Exploration Inc. VERT 23 0.0600 0.0500 0.0500 -0.0100 The Very Good Food Company Inc. VERY 25 0.2800 0.2800 0.2800 -0.0150 VERMILION ENERGY INC. VET 241 28.0600 26.3200 26.9700 -0.7900 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 525 96.3400 93.7700 94.4500 -2.7700 Volcanic Gold Mines Inc VG 0 0.2800 0.0000 Vanguard Global Aggregate Bond Index ETF CAD Hedged VGAB 2 25.1400 0.0000 Victoria Gold Corp. VGCX 20 14.7600 14.4300 14.5000 +0.0100 Visible Gold Mines Inc. VGD 36 0.1450 0.1350 0.1350 -0.0250 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 15 67.6900 66.8100 67.2000 -1.1500 VANGUARD US DIV APPRECIATION IDX ETF(CAD-HEG) VGH 27 52.2800 51.3300 51.3300 -0.5100 Greencastle Resources Ltd. VGN 20 0.1000 0.0950 0.1000 +0.0100 Vanguard Growth ETF Portfolio VGRO 244 29.7700 29.2900 29.3700 -0.7200 VANGUARD CDN GOVERNMENT BOND INDEX ETF UN VGV 20 22.4700 22.4300 22.4300 -0.2100 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 4 32.4700 32.4700 32.4700 +0.0200 Vanguard FTSE Dev xNA HiDiv VIDY 0 0.0000 0.0000 Silver Viper Minerals Corp. VIPR 80 0.3200 0.3200 0.3200 -0.0400 Binovi Technologies Corp. VISN 3 0.1050 0.0000 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 50 28.6000 28.1800 28.2300 -0.7700 Avivagen Inc. VIV 15 0.2300 0.2100 0.2300 +0.0250 Vivo Cannabis Inc. VIVO 1 0.0750 0.0000 VANGUARD CANADIAN LONG-TERM BOND INDEX ETF UN VLB 7 21.9500 21.8600 21.8600 -0.2100 VALEURA ENERGY INC. J VLE 0 0.6100 0.0000 Vision Lithium Inc. VLI 31 0.1300 0.1250 0.1300 0.0000 The Valens Company Inc. VLNS 8 1.1700 1.1000 1.1000 -0.0900 Vicinity Motor Corp VMC 0 2.3500 0.0000 Viemed Healthcare, Inc. VMD 6 7.0500 7.0500 7.0500 +0.3500 VANGUARD GLOBAL MOMENTUM FACTOR ETF UN VMO 0 0.0000 0.0000 5N PLUS INC. VNP 410 1.5500 1.2200 1.3100 -0.6000 Volatus Aerospace Corp VOL 5 0.4400 0.4400 0.4400 +0.0250 Voyager Digital Ltd. VOYG 49 4.6200 4.4800 4.6200 -0.1700 VentriPoint Diagnostics Ltd. VPT 18 0.3000 0.2950 0.3000 -0.0100 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 4 33.4200 33.4200 33.4200 -0.0800 Vanguard Retirement Income ETF VRIF 6 23.9800 23.9600 23.9600 -0.2800 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 5 22.6000 22.6000 22.6000 -0.0500 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 61 22.9700 22.9200 22.9200 -0.0800 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 104 70.8900 68.5800 68.9900 -2.6200 Vendetta Mining Corp. VTT 6 0.0650 0.0000 Vulcan Minerals Inc VUL 5 0.2300 0.2300 0.2300 +0.0100 VANGUARD U.S. TOTAL MARKET INDEX ETF UN VUN 39 72.5000 71.9000 72.3400 -1.0800 VANGUARD US TOTAL MKT INDX ETF(CAD-HEDGED) UN VUS 53 77.5300 75.2000 75.5500 -3.1300 Vital Energy Inc. VUX 1 0.0450 0.0000 VANGUARD GLOBAL VALUE FACTOR ETF UN VVL 6 0.0000 0.0000 VANGUARD FTSE GLOBE ALL CAP EX CDA IDX ETF UN VXC 6 46.4100 0.0000 Vaxil Bio Ltd. VXL 5 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 1 23.2900 23.2900 23.2900 -2.2700 Voxtur Analytics Corp. VXTR 11 1.1800 1.1500 1.1600 -0.0500 Vizsla Silver Corp VZLA 40 2.2500 2.0700 2.1300 -0.1000 Val-D'or Mining Corporation VZZ 2 0.1400 0.0000 WestBond Enterprises Corporation WBE 11 0.2300 0.0000 Wescan Energy Corp. WCE 10 0.3900 0.0000 WASTE CONNECTIONS, INC. WCN 210 166.3600 161.9600 163.5500 -3.5200 WHITECAP RESOURCES INC. J WCP 2367 10.8900 10.3000 10.6000 -0.1600 World Copper Ltd WCU 3 0.7400 0.0000 WESDOME GOLD MINES LTD. WDO 120 14.3800 13.8400 14.0000 -0.0100 WeCommerce Holdings Ltd. WE 0 8.9000 0.0000 The Westaim Corporation WED 5 2.5700 2.5500 2.5500 -0.0200 CANOPY GROWTH CORPORATION J WEED 554 8.4200 7.7300 7.7800 -0.7600 Canopy Growth Corporation Warrants WEED.WT 30 0.0500 0.0400 0.0450 0.0000 WESTERN FOREST PRODUCTS INC. WEF 628 2.1900 2.0400 2.0600 -0.1500 WELL Health Technologies Corp. WELL 203 4.5900 4.4000 4.5000 -0.1400 WEST FRASER TIMBER CO. LTD. WFG 77 119.3500 116.9700 118.6700 -0.4500 Wellfield Technologies Inc WFLD 7 1.2000 1.1200 1.1300 -0.1700 WildBrain Ltd. WILD 17 2.7300 2.6600 2.7000 -0.1500 WAJAX CORPORATION WJX 11 21.6500 21.3700 21.4500 -0.6300 WALLBRIDGE MINING COMPANY LIMITED J WM 145 0.3100 0.3100 0.3100 -0.0450 Wealth Minerals Ltd. WML 5 0.2750 0.2750 0.2750 +0.0150 WESTON LTD. GEORGE WN 10 155.8300 154.6000 154.6000 -1.6200 WESTON LTD. GEORGE 5.20% PR SER 'III' WN.PR.C 0 25.7300 0.0000 WESTON LTD. GEORGE 4.75% PR SER 'V' WN.PR.E 0 24.8000 0.0000 Workplace Technology Dividend Fund Trust units WORK.UN 0 7.7500 0.0000 WINPAK LIMITED WPK 7 44.2400 43.9500 44.1500 -0.5500 Wheaton Precious Metals Corp. WPM 240 58.8900 56.2900 56.8800 -1.5200 WESTPORT FUEL SYSTEMS INC. WPRT 15 1.6100 1.5800 1.5800 -0.0900 WESTERN ENERGY SERVICES CORP. WRG 45 0.1900 0.1600 0.1850 +0.0350 WESTERN COPPER AND GOLD CORPORATION J WRN 94 2.5000 2.4300 2.4500 -0.0400 WESTERN RESOURCES CORP. J WRX 4 0.1700 0.0000 WSP GLOBAL INC. WSP 158 146.8400 141.5400 141.8400 -6.0000 Wealthsimple Developed Markets ex NA Socially Responsible Index ETF WSRD 1 25.6400 25.6400 25.6400 -0.0300 Wealthsimple NA Socially Responsible Index ETF WSRI 1 0.0000 0.0000 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 5 33.7900 33.3800 33.7900 +0.0100 CI Morningstar Canada Momentum Index ETF WXM 4 25.9000 0.0000 TMX GROUP LIMITED X 18 132.6100 131.9900 132.1500 -2.0600 iShares U.S. Aggregate Bond Index ETF (CAD-Hedged) XAGH 0 0.0000 0.0000 Xanadu Mines Ltd. XAM 0 0.0350 0.0000 GOLDMONEY INC. XAU 4 1.7700 1.7500 1.7700 -0.0300 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 19 31.9900 31.9900 31.9900 +0.2000 iShares Core MSCI All Country World ex Canada Index ETF XAW.U 0 28.0200 0.0000 iShares Core Balanced ETF Portfolio XBAL 76 25.0600 24.8400 24.8700 -0.5400 iShares Core Canadian Universe Bond Index ETF XBB 99 28.1100 27.8900 27.9200 -0.2700 Xebec Adsorption Inc. XBC 2 2.2100 2.2100 2.2100 -0.0700 ISHARES S&P/TSX GLOBL BASE METALS INDX ETF UN XBM 183 21.5900 20.4800 20.6900 -1.0300 iShares Core Canadian Corporate Bond Index ETF XCB 128 19.2700 19.1500 19.2100 -0.1700 ISHARE S&P GLB CNSMR DISCR IDX ETF CAD-HEG UN XCD 0 36.2500 0.0000 ISHARES CANADIAN GROWTH INDEX ETF UN XCG 0 42.9700 0.0000 ISHARES CHINA INDEX ETF UNITS XCH 2 18.9100 0.0000 iShares Core Conservative Balanced ETF Portfolio XCNS 1 20.6600 0.0000 ISHARES S&P/TSX SMALLCAP INDEX ETF UNITS XCS 34 20.3600 19.7600 19.7700 -0.6400 iShares ESG Advanced MSCI Canada Index ETF XCSR 4 59.3800 59.3800 59.3800 -0.4500 ISHARES CANADIAN VALUE INDEX ETF UN XCV 21 35.3400 35.0200 35.0200 -0.2400 iShares Core MSCI Global Quality Dividend Index ETF XDG 3 22.8400 0.0000 iShares Core MSCI Global Quality Dividend Index ETF (CADHedged) XDGH 0 23.6000 0.0000 iShares Core MSCI Canadian Quality Dividend Index ETF XDIV 188 25.8200 25.3600 25.4700 -0.3700 iShares ESG Advanced MSCI EAFE Index ETF XDSR 1 45.7700 0.0000 iShares Core MSCI US Quality Dividend Index ETF XDU 0 25.8400 0.0000 iShares Core MSCI US Quality Dividend Index ETF (CADHedged) XDUH 3 25.1200 0.0000 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 169 30.0000 29.5600 29.6800 -0.3700 ISHARE JP MRGN USD EMRG MKT BND IDX ETF(CAD-H XEB 0 16.3100 0.0000 ISHARES CORE MSCI EMERGING MKT IMI IDX ETF UN XEC 21 25.8300 0.0000 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 43 30.9000 30.7100 30.7300 -0.7600 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 1728 16.7900 16.0100 16.3900 -0.1600 ISHARES MSCI EUROPE IMI INDX ETF (CAD-HEDG)UN XEH 6 28.0900 0.0000 iShares S&P/TSX Composite High Dividend Index ETF XEI 28 27.4800 27.4100 27.4500 -0.3200 ISHARES MSCI EMERGING MARKETS INDEX ETF UN XEM 9 31.3000 0.0000 ISHARES JANTZI SOCIAL INDEX ETF UNITS XEN 1 31.1200 0.0000 iShares Core Equity ETF Portfolio XEQT 307 25.0800 24.6300 24.7900 -0.7100 iShares ESG Aware MSCI Canada Index ETF XESG 0 25.5200 0.0000 ISHARES MSCI EUROPE IMI INDEX ETF UN XEU 6 24.6800 0.0000 ISHARES MSCI MULTIFACTOR CDA INDX ETF UN XFC 0 28.4200 0.0000 ISHARES CORE MSCI EAFE IMI IDX ETF(CAD-HEG)UN XFH 22 26.1300 25.9400 25.9800 -0.2000 ISHARES MSCI MULTIFACTOR EAFE IDX ETF UN XFI 0 21.9300 0.0000 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 221 48.4700 47.5600 47.8100 -0.9000 ISHARES FLOATING RATE INDEX ETF UN XFR 3 20.0200 0.0000 ISHARES MSCI MULTIFACTOR USA IDX ETF UN XFS 1 35.8600 0.0000 iShares Core Canadian Government Bond Index ETF XGB 41 19.4400 19.3400 19.3800 -0.1800 Xali Gold Corp. XGC 2 0.0850 0.0000 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 280 20.9800 20.3800 20.5200 -0.4800 ISHARES S&P GLBL INDUSTRLS IDX ETF CAD-HEG UN XGI 1 42.1500 0.0000 iShares Core Growth ETF Portfolio XGRO 157 23.8900 23.4800 23.5600 -0.5100 ISHARES CANADIAN HYBRID CORP BOND INDX ETF UN XHB 2 18.8100 0.0000 ISHARES GLOBAL HEALTHCARE IDX ETF(CAD-HDGD)UN XHC 3 65.7600 0.0000 ISHARES US HIGH DIV EQUTY IDX ETF(CAD-HGD) UN XHD 1 31.3100 0.0000 ISHARES US HIGH DIVIDEND EQUITY INDEX ETF UN XHU 1 27.8100 27.8100 27.8100 +0.1800 ISHARES US HIGH YLD BOND INDX ETF(CAD-HDGD)UN XHY 9 16.8700 16.7500 16.8000 -0.1900 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 517 33.5500 32.8600 33.0000 -0.7600 ISHARES INDIA INDEX ETF UN XID 1 44.2700 0.0000 ISHARES U.S. IG CORP BND INDX ETF(CAD-HDGD)UN XIG 0 21.1600 0.0000 Ximen Mining Corp. XIM 0 0.2350 0.0000 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 20 29.5400 28.9600 29.0500 -0.7100 iShares Core Income Balanced ETF Portfolio XINC 16 19.0400 19.0300 19.0300 -0.1800 ISHARES S&P/TSX CAPITAL INFO TECH INDX ETF UN XIT 58 34.4400 33.4700 33.8800 -2.0800 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 1713 32.2500 31.5500 31.7500 -0.7300 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 57 20.1700 20.0000 20.0000 -0.3900 Auxly Cannabis Group Inc. XLY 99 0.1450 0.1400 0.1450 +0.0100 ISHARES S&P/TSX CAPPED MATERIALS INDEX ETF UN XMA 18 21.5300 20.7900 20.7900 -0.3000 ISHARES S&P U.S. MID-CAP INDEX ETF UNITS XMC 0 25.0100 0.0000 ISHARES S&P/TSX COMPLETION INDEX ETF UN XMD 1 30.7300 0.0000 ISHARES S&P U.S. MID-CAP INDEX ETF CAD-HEG UN XMH 1 23.3000 23.3000 23.3000 -1.5600 ISHARES MSCI MIN VOL EMRG MKT IDX ETF UN XMM 1 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 1 63.3700 0.0000 ISHARES MSCI MIN VOL CANADA INDEX ETF UN XMV 9 37.9800 37.9800 37.9800 -0.4100 ISHARES MSCI MIN VOL GLOBAL INDEX ETF UN XMW 1 45.3500 0.0000 Xander Resources Inc. XND 2 0.1600 0.0000 ISHARES S&P/TSX NA PREF STK IDX ETF(CAD-HDGD) XPF 0 16.9800 0.0000 iShares High Quality Canadian Bond Index ETF XQB 6 18.7000 18.7000 18.7000 -0.0500 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 244 103.7400 99.2600 99.6200 -5.5800 ISHARES CANADIAN REAL RETURN BOND INDX ETF UN XRB 54 23.2900 23.1000 23.2900 -0.1200 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 321 19.0000 18.6400 18.6900 -0.4000 XORTX Therapeutics Inc. XRTX 31 2.3900 2.1500 2.1600 +0.2000 iShares ESG Aware Canadian Aggregate Bond Index ETF XSAB 15 17.9500 17.9500 17.9500 -0.3400 iShares Core Canadian Short Term Bond Index ETF XSB 35 26.0600 26.0300 26.0300 -0.0900 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 1 17.9800 0.0000 ISHARES CONSERVATIVE STRATEGC FIX INCM ETF UN XSE 0 18.4100 0.0000 iShares ESG Aware MSCI EAFE Index ETF XSEA 0 24.2600 0.0000 iShares ESG Aware MSCI Emerging Markets Index ETF XSEM 1 24.0000 0.0000 ISHARES CORE CDN SH TERM CORP BND IDX ETF XSH 22 18.1600 18.1500 18.1600 -0.0500 ISHARES SHORT TERM STRATEGIC FIXD INCM ETF UN XSI 0 17.6800 0.0000 iShares S&P U.S. Small-Cap Index ETF XSMC 7 25.7300 25.7300 25.7300 -0.1400 iShares S&P U.S. Small-Cap Index ETF (CAD-Hedged) XSMH 7 25.3100 25.2700 25.2700 -0.1900 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 565 45.6500 44.0600 44.5100 -1.6000 iShares Short Term Hi Quality Cdn Bd Index ETF XSQ 14 18.5000 18.5000 18.5000 +0.0200 ISHARES S&P/TSX CAP CONSUMR STAPLE IDX ETF UN XST 36 80.7900 79.5500 79.5500 -1.4900 iShares ESG Aware Canadian Short Term Bond Index ETF XSTB 5 19.0400 19.0400 19.0400 +0.0100 iShares 0-5 Year TIPS Bond Index ETF XSTH 6 39.1400 39.1000 39.1000 -0.2600 iShares 0-5 Year TIPS Bond Index ETF XSTP 9 40.3200 40.3200 40.3200 +0.4300 iShares 0-5 Year TIPS Bond Index ETF USD XSTP.U 5 31.2400 31.2400 31.2400 -0.8600 ISHARES U.S. SMALL CAP INDX ETF (CAD-HEDGD)UN XSU 99 37.9200 36.7900 37.2200 -1.5400 iShares ESG Aware MSCI USA Index ETF XSUS 0 26.8000 0.0000 EXCO TECHNOLOGIES LTD. XTC 6 8.8700 8.6300 8.8000 -0.2900 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 42 10.8600 10.8200 10.8500 -0.1000 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 131 67.4000 65.6200 66.1800 -1.8600 iShares Core S&P 500 Index ETF XUS.U 130 53.5300 51.8200 52.2600 -1.9000 iShares ESG Advanced MSCI USA Index ETF XUSR 1 0.0000 0.0000 ISHARES S&P/TSX CAP UTILITIES INDEX ETF UN XUT 66 31.8000 31.4800 31.4900 -0.1000 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUU 14 40.4300 0.0000 iShares MSCI USA Value Factor Index ETF XVLU 0 23.8500 0.0000 ISHARES MSCI WORLD INDEX ETF UNITS XWD 35 66.0900 64.7200 65.0500 -2.0100 YELLOW PAGES LIMITED Y 1 13.8400 0.0000 YELLOW PAGES LIMITED WT Y.WT 5 0.2500 0.2500 0.2500 -0.0250 COMMERCE SPLIT CORP. $5.00 CLASS I PR YCM.PR.A 0 5.2100 0.0000 YANGARRA RESOURCES LTD. YGR 153 3.4000 3.1400 3.2200 -0.1800 Gold Terra Resource Corp. YGT 14 0.2400 0.2350 0.2350 -0.0250 York Harbour Metals Inc. YORK 0 1.3100 0.0000 YORBEAU RESOURCES INC. CL 'A' J YRB 350 0.0500 0.0500 0.0500 -0.0050 YAMANA GOLD INC. YRI 2667 7.2300 6.8700 6.9800 -0.1600 Zacatecas Silver Corp. ZAC 0 1.1100 0.0000 BMO U.S. All Cap Equity Fund ETF ZACE 0 0.0000 0.0000 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 166 13.8300 13.8000 13.8100 -0.1300 BMO MSCI Tech & Industrial Innovation Index ETF CAD Units ZAUT 0 0.0000 0.0000 BMO Balanced ETF ZBAL 1 33.7000 0.0000 BMO Canadian Bank Income Index ETF ZBI 5 28.7400 28.6900 28.6900 0.0000 BMO EQUAL WEIGHT US BANKS INDEX ETF CAD UN ZBK 18 31.3700 30.8100 31.0100 -0.6300 BMO Corporate Bond Index ETF ZCB 7 45.9400 0.0000 BMO Corporate Discount Bond ETF ZCDB 0 28.4600 0.0000 BMO MSCI China ESG Leaders Index ETF ZCH 48 15.5000 15.2000 15.2400 -0.6800 BMO Clean Energy Index ETF CAD Units ZCLN 4 18.7700 0.0000 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 9 14.7200 14.7200 14.7200 -0.1200 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 101 28.2600 27.7500 27.7800 -0.7000 BMO Conservative ETF ZCON 0 32.1700 0.0000 BMO Core Plus Bond Fund ZCPB 5 27.7000 27.7000 27.7000 -2.5800 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 59 13.2600 13.2300 13.2300 -0.0100 BMO SHORT CORPORATE BOND IDX ETF ACCUMLTV UN ZCS.L 1 21.5200 0.0000 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 57 14.6000 14.6000 14.6000 -0.0700 BMO INTERNATIONAL DIVIDEND HEGD TO CAD ETF UN ZDH 0 21.3000 0.0000 BMO INTERNATIONAL DIVIDEND ETF CAD UNITS ZDI 2 19.8800 0.0000 BMO DJ INDUSTRIAL AVG HEDGED-CAD INDEX ETF UN ZDJ 8 52.4000 52.2500 52.4000 -1.0300 BMO MSCI EAFE HEDGED TO CAD INDEX ETF UN ZDM 15 24.1400 23.8300 23.9000 -0.4900 BMO CANADIAN DIVIDEND ETF UNITS ZDV 191 21.0600 20.7200 20.8000 -0.3000 BMO US DIVIDEND ETF CAD UNITS ZDY 12 35.6000 35.4800 35.4800 +0.0900 BMO US DIVIDEND ETF USD UNITS ZDY.U 0 22.2000 0.0000 BMO MSCI EAFE INDEX ETF CAD UNITS ZEA 10 18.6700 18.6700 18.6700 -0.1000 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 967 37.8900 37.2300 37.4500 -0.5400 BMO EMERGING MKTS BOND HED TO CAD INDX ETF UN ZEF 0 12.7900 0.0000 BMO MSCI EMERGING MARKETS INDEX ETF UNITS ZEM 58 19.5200 19.2600 19.2600 -0.4500 Zentek Ltd ZEN 3 3.1300 3.0900 3.0900 -0.1600 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 167 67.3000 64.9900 65.8000 -0.7900 BMO MSCI EU HIGH QLTY HDGD TO CAD INDX ETF UN ZEQ 10 27.2800 0.0000 BMO All-Equity ETF ZEQT 0 0.0000 0.0000 BMO Balanced ESG ETF ZESG 0 33.9200 0.0000 BMO SIA Focused Canadian Equity Fund ZFC 0 40.5700 0.0000 BMO FLOATING RATE HIGH YIELD ETF CAD UN ZFH 0 13.9600 0.0000 BMO MSCI Fintech Innovation Index ETF CAD Units ZFIN 1 29.3200 0.0000 BMO LONG FEDERAL BOND INDEX ETF UN ZFL 53 14.2200 14.0200 14.0200 -0.3500 BMO MID FEDERAL BOND INDEX ETF UNITS ZFM 11 14.4700 14.4700 14.4700 -0.0300 BMO SIA Focused North American Equity Fund ZFN 2 41.2300 0.0000 BMO SHORT FEDERAL BOND INDEX ETF UNITS ZFS 6 13.4800 13.4800 13.4800 -0.0200 BMO SHORT FEDERAL BOND IDX ETF ACCUMLTV UNI ZFS.L 20 20.4000 20.4000 20.4000 0.0000 BMO EQ WGHT GLBL GOLD INDX ETF CAD UN ZGD 2 75.0000 75.0000 75.0000 -2.4000 BMO MSCI Genomic Innovation Index ETF CAD Units ZGEN 0 29.0500 0.0000 BMO GLOBAL INFRASTRUCTURE INDEX ETF UNITS ZGI 5 45.5900 45.4500 45.5900 -0.0400 BMO MSCI ALL COUNTRY WRLD HI QUAL IDX ETF CAD ZGQ 12 46.9100 0.0000 BMO Growth ETF ZGRO 10 35.6000 35.6000 35.6000 -0.3000 BMO Equal Weight US Health Care Index ETF ZHU 0 40.2600 0.0000 BMO HIGH YLD US CORP BOND HDGD-CAD IDX ETF UN ZHY 12 11.5700 11.5700 11.5700 -0.0700 BMO MID-TERM US IG CORP BOND INDEX ETF CAD UN ZIC 0 18.2400 0.0000 BMO MSCI India ESG Leaders Index ETF ZID 1 41.4500 0.0000 BMO EQ WEIGHT INDUSTRL IDX ETF CAD UN ZIN 0 33.1600 0.0000 BMO MSCI Innovation Index ETF CAD Units ZINN 2 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 0 77.0300 0.0000 BMO High Yield US Corporate Bond Index ZJK 0 19.5000 0.0000 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 56 40.5800 39.9500 40.0700 -0.6400 BMO LONG CORPORATE BOND INDEX ETF UNITS ZLC 273 15.3200 15.2000 15.2300 -0.1800 BMO LOW VOLATILITY INT'L EQUITY HEG-CA ETF UN ZLD 0 23.0200 0.0000 BMO LOW VOLATILITY US EQUITY HEGD-CAD ETF UN ZLH 0 32.9300 0.0000 BMO LOW VOLATILITY INT'L EQUITY ETF CAD UN ZLI 1 22.6500 0.0000 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 24 46.9700 46.9500 46.9500 +0.1700 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 0 50.0300 0.0000 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 46 13.6000 13.5800 13.6000 -0.1200 BMO Sustainable Global Multi-Sector Bond Fund ZMSB 0 30.3800 0.0000 BMO EQWGT GBL BASE MTL HED-CAD ETF UN ZMT 44 58.4200 55.7300 56.0100 -1.7000 BMO MID-TRM US IG CORP BND HEG-CAD IDX ETF UN ZMU 2 13.1300 0.0000 BMO Nasdaq 100 Equity Index ETF ZNQ 6 56.2600 0.0000 Zoomd Technologies Ltd. ZOMD 5 0.5100 0.5100 0.5100 -0.0200 BMO Premium Yield ETF CAD ZPAY 54 29.3200 28.8500 28.9300 -0.4900 BMO Premium Yield ETF Hedged ZPAY.F 4 29.0000 28.9000 28.9000 -0.2600 BMO Premium Yield USD ZPAY.U 0 29.6200 0.0000 BMO US PUT WRITE HEDGED TO CAD ETF UN ZPH 0 16.6900 0.0000 BMO LONG PROVINCIAL BOND INDEX ETF CAD UNITS ZPL 21 13.2400 13.1300 13.1300 -0.1900 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 758 10.5400 10.4200 10.4500 -0.0400 BMO Laddered Preferred Share Index ETF USD ZPR.U 1 17.9400 17.9400 17.9400 -0.1100 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 27 12.2400 12.2300 12.2300 -0.0100 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 98 95.8700 91.7600 92.6400 -4.8600 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 200 25.6600 25.2000 25.2800 -0.5400 BMO REAL RETURN BOND INDEX ETF UN ZRR 8 16.0400 15.9400 15.9800 -0.1200 BMO Short-Term Bond Index ETF ZSB 0 47.6100 0.0000 BMO S&P 500 INDEX ETF CAD UNITS ZSP 85 58.5600 57.9600 58.3800 -1.6500 BMO S&P 500 INDEX ETF USD UNITS ZSP.U 6 45.4800 45.2000 45.4700 -1.7600 BMO ULTRA SHORT-TERM BOND ETF UN ZST 82 48.9400 48.9400 48.9400 +0.0300 BMO ULTRA SHORT-TERM BOND ETF ACCUMULATING UN ZST.L 82 53.7700 53.7600 53.7600 -0.0300 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 1 31.5700 0.0000 BMO Short-Term US TIPS Index ETF Hedged Units ZTIP.F 5 31.0000 31.0000 31.0000 -0.0600 BMO EQ WGHT US BANKS HED TO CAD INDX ETF UN ZUB 11 31.4000 0.0000 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 17 59.1500 59.1500 59.1500 -2.2300 BMO EQWG US HEALTH CARE HED TO CAD IDX ETF UN ZUH 10 68.9100 68.7700 68.9100 -3.1400 BMO US PREFERRED SHARE INDEX ETF CAD UN ZUP 0 25.0300 0.0000 BMO MSCI USA HIGH QUALITY INDEX ETF CAD UN ZUQ 15 54.0800 0.0000 BMO EQUAL WEIGHT UTILITIES INDEX ETF UNITS ZUT 4 25.7900 0.0000 BMO MSCI USA Value Index ETF ZVU 1 26.1900 0.0000 BMO COVERED CALL DJ INDUST AVG HDG-CAD ETF UN ZWA 2 24.6600 24.6600 24.6600 -0.2900 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 61 20.6500 20.3900 20.4100 -0.3600 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 79 19.4300 19.1000 19.1600 -0.2800 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 12 18.9600 18.9500 18.9600 -0.3900 BMO Global High Dividend Covered Call ETF ZWG 2 30.8500 0.0000 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 24 22.0000 21.7800 21.8800 -0.3100 BMO US HIGH DIVIDEND COVERED CALL ETF USF UN ZWH.U 0 23.4900 0.0000 BMO Covered Call US Banks ETF ZWK 33 28.5700 28.0000 28.2300 -0.5400 BMO Europe High Dividend Covered Call ETF ZWP 2 15.8200 0.0000 BMO US High Dividend Covered Call Hedged to CAD ETF ZWS 8 20.7200 20.6300 20.6300 -0.2100 BMO Covered Call Technology ETF CAD Units ZWT 9 27.2000 27.0300 27.0300 -1.0300 BMO COVERED CALL UTILITIES ETF UNITS ZWU 90 13.1800 13.0800 13.1100 -0.1100 CI Morningstar International Momentum Index ETF ZXM 1 41.1600 0.0000 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 89 27.7200 26.2400 27.3500 +2.1500 BMO Tactical Dividend ETF Fund ZZZD 0 27.6100 0.0000 Trades: 96,898 Total Volume: 23,036,995 Total Value: $427,163,048 Advanced: 163 Declined: 947 Unchanged: 3,491 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.