Pure Trading Daily Market Summary May 06 2022 Closing Numbers Stock Symbol Vol(00s) High Low Close Change Advantage Energy Ltd. AAV 343 11.2400 10.7000 10.7600 -0.4900 Azincourt Energy Corp. AAZ 19 0.1200 0.1200 0.1200 -0.0100 Asbestos Corporation Limited AB.H 5 0.9100 0.9100 0.9100 +0.0700 Abcourt Mines Inc. ABI 10 0.0850 0.0850 0.0850 -0.0050 Arbor Metals Corp. ABR 0 1.8500 0.0000 AbraSilver Resource Corp ABRA 124 0.4000 0.3750 0.3850 0.0000 ABSOLUTE SOFTWARE CORPORATION ABST 8 9.3000 9.1800 9.1800 -0.2700 BARRICK GOLD CORPORATION ABX 1169 29.0900 28.6400 28.8800 -0.0700 AIR CANADA VOTING AND VARIABLE VOTING AC 829 22.0900 21.3600 21.8900 -0.1000 Aurora Cannabis Inc. ACB 108 3.7000 3.5400 3.6100 -0.1200 ATCO LTD. CL 'I' NV ACO.X 20 46.2900 45.8000 46.2600 +0.6500 ATCO LTD. CL 'II' ACO.Y 0 89.3800 0.0000 AUTOCANADA INC. ACQ 39 31.3000 28.2300 30.1800 +1.0800 Acasti Pharma Inc. ACST 0 1.3500 0.0000 Alaris Equity Partners Income Trust AD.UN 4 18.4000 0.0000 Arctic Star Exploration Corp. ADD 1 0.0900 0.0000 ACADIAN TIMBER CORP. ADN 0 19.7300 0.0000 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'A' NV ADW.A 1 6.6000 6.6000 6.6000 -0.1500 Adventus Mining Corporation ADZN 5 0.6100 0.6100 0.6100 +0.0100 American Eagle Gold Corp. AE 6 0.0400 0.0000 AGNICO EAGLE MINES LIMITED AEM 142 74.7400 73.3100 73.9200 -0.6200 ATLAS ENGINEERED PRODUCTS LTD. AEP 5 0.6200 0.0000 AETERNA ZENTARIS INC. AEZS 7 0.3700 0.3700 0.3700 0.0000 Automotive Finco Corp. AFCC.H 2 1.9100 1.9100 1.9100 0.0000 Alphamin Resources Corp. AFM 477 1.3000 1.2300 1.2700 -0.0500 AG GROWTH INTERNATIONAL INC. AFN 6 40.4500 40.2500 40.2500 -0.2800 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 19 6.9900 6.9000 6.9300 -0.0300 ALAMOS GOLD INC. J AGI 472 9.9800 9.8400 9.8700 -0.0300 Aleafia Health Inc. AH 28 0.0950 0.0950 0.0950 0.0000 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 10 12.6000 12.5200 12.5500 -0.0400 ALTUS GROUP LIMITED AIF 10 46.1700 45.0800 46.0100 +0.5300 AIMIA INC. AIM 24 4.9200 4.8200 4.8500 -0.0900 Clean Air Metals Inc. AIR 32 0.2300 0.2200 0.2250 0.0000 Allkem Limited AKE 5 10.7000 10.6800 10.6800 -0.5200 AKITA DRILLING LTD. CL 'A' NV AKT.A 4 2.6000 2.5900 2.6000 +0.0300 Akumin Inc. CAD AKU 0 1.1900 0.0000 ALX Resources Corp. AL 5 0.0800 0.0000 ALTAGAS LTD. ALA 84 29.2100 28.7800 29.2000 +0.4000 ALTAGAS LTD. 5-YR SERIES 'E' PR ALA.PR.E 1 24.9500 0.0000 ALGOMA CENTRAL CORPORATION ALC 1 17.3700 0.0000 Alpha Lithium Corporation ALLI 23 1.0300 0.9700 0.9900 -0.0600 ALTIUS MINERALS CORPORATION ALS 14 20.7400 20.3400 20.7200 +0.3200 Altamira Gold Corp. ALTA 3 0.2000 0.0000 Alvopetro Energy Ltd. ALV 2 5.4000 5.3900 5.4000 +0.0300 AnalytixInsight Inc. ALY 10 0.3600 0.3300 0.3600 +0.0200 Arizona Metals Corp. AMC 61 5.9000 5.7100 5.7300 -0.1200 American Creek Resources Ltd. AMK 0 0.1700 0.0000 Akwaaba Mining Ltd. AML 3 0.0150 0.0000 ALMADEN MINERALS LTD. AMM 15 0.3850 0.3750 0.3750 -0.0050 AM RESOURCES CORP AMR 0 0.0650 0.0000 Amex Exploration Inc. AMX 0 2.8800 0.0000 American Manganese Inc. AMY 20 0.6000 0.5800 0.6000 -0.0100 AZUCAR MINERALS LTD AMZ 0 0.1400 0.0000 Arena Minerals Inc. AN 397 0.5000 0.4750 0.4900 -0.0300 Andlauer Healthcare Group Inc. AND 3 45.1600 44.8600 45.1600 +0.0700 Anaergia Inc. ANRG 3 7.4800 7.4800 7.4800 -0.0400 AFRICA OIL CORP. J AOI 80 2.7700 2.6400 2.7600 +0.0600 Ascot Resources Ltd. AOT 52 0.8500 0.8100 0.8200 -0.0200 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 35 39.5100 39.5100 39.5100 -0.9900 Appili Therapeutics Inc. APLI 3 0.1200 0.0000 Andean Precious Metals Corp APM 29 1.1400 1.0600 1.0600 -0.3500 Altiplano Metals Inc. APN 2 0.2500 0.0000 AUTOMOTIVE PROPERTIES RL EST INVEST TRUST UN APR.UN 12 13.4800 13.1400 13.4500 +0.1600 APTOSE BIOSCIENCES INC. APS 12 1.5100 1.4700 1.5100 +0.0400 ALGONQUIN POWER & UTILITIES CORP. AQN 931 17.8800 17.6400 17.7700 +0.0400 ARGONAUT GOLD INC. J AR 170 2.1000 2.0000 2.0000 -0.1400 Arch Biopartners Inc. ARCH 0 3.6700 0.0000 AECON GROUP INC. ARE 27 14.6300 14.4800 14.6200 0.0000 AMERIGO RESOURCES LTD. J ARG 1 1.5900 0.0000 Aris Gold Corporation ARIS 0 1.7800 0.0000 ARHT Media Inc. ART 20 0.1950 0.1900 0.1950 -0.0100 Artemis Gold Inc. ARTG 16 7.1000 6.7900 6.8900 -0.2800 Aurania Resources Ltd. ARU 8 0.6000 0.0000 ARC RESOURCES LTD. ARX 4727 18.5400 17.4900 18.0300 -0.8500 Arizona Sonoran Copper Company Inc. ASCU 0 2.2100 0.0000 Avino Silver & Gold Mines Ltd. ASM 9 0.8900 0.8900 0.8900 -0.0100 Ascendant Resources Inc. ASND 0 0.2250 0.0000 ACERUS PHARMACEUTICALS CORPORATION J ASP 2 4.8100 4.7100 4.7100 -0.2800 Algoma Steel Group Inc ASTL 16 11.8700 11.6200 11.7200 -0.1500 AcuityAds Holdings Inc. AT 22 3.5600 3.4500 3.4900 -0.0900 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 44 34.9900 34.3400 34.4000 -1.2300 Alimentation Couche-Tard Inc. Class A ATD 261 56.1700 55.0100 55.2300 0.0000 Antibe Therapeutics Inc. ATE 2 0.6900 0.0000 ATHABASCA OIL CORPORATION J ATH 27163 2.6100 2.4700 2.5300 -0.0400 ATEX Resources Inc. ATX 8 0.4050 0.0000 ARITZIA INC. SV ATZ 232 43.5000 39.6300 39.7000 -3.2900 Aurion Resources Ltd. AU 11 0.9000 0.8900 0.8900 -0.0300 Golden Sky Minerals Corp. AUEN 4 0.3950 0.0000 1911 Gold Corporation AUMB 3 0.3750 0.0000 Aurcana Silver Corporation AUN 130 0.1800 0.1750 0.1800 -0.0050 Gold79 Mines Ltd. AUU 4 0.0600 0.0000 AVALON ADVANCED MATERIALS INC. J AVL 141 0.1650 0.1650 0.1650 -0.0100 Avanti Energy Inc. AVN 0 1.3800 0.0000 Avant Brands Inc. AVNT 1 0.2450 0.0000 AVCORP INDUSTRIES INC. AVP 4 0.0600 0.0000 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 4 41.6600 41.6600 41.6600 0.0000 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 91 12.3500 12.2200 12.3000 -0.1400 Arrow Exploration Corp. AXL 4 0.0450 0.0000 AXMIN Inc. AXM 10 0.0350 0.0350 0.0350 +0.0050 Alexco Resources Corp. AXU 53 1.3700 1.3200 1.3200 -0.0600 Aya Gold & Silver Inc. AYA 22 8.1500 7.6500 7.6700 -0.5200 ATALAYA MINING PLC ORDINARY J AYM 0 6.8600 0.0000 A2Z Smart Technologies Corp AZ 1 5.0000 5.0000 5.0000 -0.2200 Azimut Exploration Inc. AZM 1 1.3100 1.3100 1.3100 +0.0100 Aztec Minerals Corp. AZT 0 0.2400 0.0000 BCM Resources Corporation B 3 0.1900 0.0000 Else Nutrition Holdings Inc. BABY 27 1.2500 1.1600 1.1900 -0.0500 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 475 62.9700 61.7000 62.4300 -0.7400 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 34 BAM.PF.B 0 20.3500 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 37 BAM.PF.D 2 20.8500 20.8500 20.8500 -4.3900 Brookfield Asset Mgmnt Inc 48 BAM.PF.J 101 24.4500 24.4500 24.4500 -1.3000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SER 2 BAM.PR.B 0 14.5500 0.0000 BROOKFIELD ASSET MANAGEMENT INC.CL A PR SER 4 BAM.PR.C 0 14.2300 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 18 BAM.PR.N 1 25.1500 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 26 BAM.PR.T 0 21.6000 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 30 BAM.PR.Z 0 25.1200 0.0000 Brookfield Asset Management Reinsurance Partners Ltd. BAMR 17 62.9000 62.3700 62.6600 -0.7200 Evolve Canadian Banks and Lifecos Enhanced Yield Index Fund CAD Unhedged Units BANK 1 0.0000 0.0000 Baru Gold Corp BARU 5 0.0700 0.0000 Evolve Global Materials & Mining Enhanced Yield Index ETF Hedged BASE 0 30.6800 0.0000 BLACKBERRY LIMITED BB 654 7.5000 7.1800 7.2300 -0.2300 Brixton Metals Corporation BBB 24 0.1500 0.1450 0.1500 +0.0050 BOMBARDIER INC. CL 'A' MV BBD.A 60 1.2900 1.2600 1.2900 +0.0300 BOMBARDIER INC. CL 'B' SV BBD.B 4399 1.2600 1.2000 1.2600 +0.0400 Horizons Global BBIG Technology ETF BBIG 0 21.6000 0.0000 BBTV Holdings Inc. BBTV 0 2.0000 0.0000 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 30 30.8000 29.2400 29.9800 +0.4600 Brookfield Business Corporation Class A Exchangeable Subordinate Voting Shares If and When issue BBUC 6 33.0100 33.0100 33.0100 -1.2700 BCE INC. BCE 489 69.6500 68.6600 69.4700 +0.4600 BCE INC. 1ST PR SERIES 'AD' BCE.PR.D 0 18.3600 0.0000 BCE INC. 1ST PR SERIES 'AF' BCE.PR.F 0 18.3500 0.0000 BCE INC. 1ST PR SERIES 'AI' BCE.PR.I 0 18.4000 0.0000 BCE INC. 1ST PR SERIES 'AK' BCE.PR.K 0 19.3800 0.0000 BCE INC. 1ST PR SERIES 'AL' BCE.PR.L 0 18.7300 0.0000 BCE INC. 1ST PR SERIES 'R' BCE.PR.R 0 16.8000 0.0000 BCE INC. 1ST PR SERIES 'T' BCE.PR.T 0 21.1600 0.0000 Builders Capital Mortgage Corp. BCF 0 9.7000 0.0000 BriaCell Therapeutics Corp. BCT 2 7.9800 7.7700 7.9800 -0.3800 Bell Copper Corporation BCU 19 0.3700 0.3550 0.3700 +0.0100 Badger Infrastructure Solutions Ltd. BDGI 3 30.3100 0.0000 BLACK DIAMOND GROUP LIMITED BDI 4 4.3900 4.3700 4.3800 -0.0400 Brompton Global Dividend Growth ETF BDIV 0 0.0000 0.0000 BIRD CONSTRUCTION INC. BDT 9 8.5300 8.4200 8.4700 +0.0400 Belmont Resources Inc. BEA 10 0.0500 0.0000 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 39 52.1000 51.3300 51.5700 -0.5700 BROOKFIELD RENEWABL PART LP CL A SER 7 PR UN BEP.PR.G 1 25.2600 25.2600 25.2600 +0.2600 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 85 45.3000 44.2500 45.1500 +0.0900 Brookfield Renewable Corporation A Exch BEPC 88 46.7500 45.6800 46.4600 -0.1200 Brompton Flaherty & Crumrine Enhanced Investment Grade Preferred ETF BEPR 0 12.5000 0.0000 Braille Energy Systems Inc. BES 1 0.1500 0.0000 Invesco ESG Canadian Core Plus Bond ETF BESG 0 16.7700 0.0000 Bristol Gate Concentrated Canadian Equity ETF BGC 0 0.0000 0.0000 Beauce Gold Fields Inc. BGF 19 0.3450 0.0000 BROOKFIELD GLBL INFRASTRUCTR SEC INCM FND UN BGI.UN 0 6.4600 0.0000 Bristol Gate Concentrated US Equity ETF BGU 0 0.0000 0.0000 Bausch Health Companies Inc. BHC 149 21.5100 20.5500 20.7300 -0.7700 Bayhorse Silver Inc. BHS 20 0.0650 0.0650 0.0650 0.0000 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 3 BIP.PR.B 0 26.0000 0.0000 Brookfield Infrastructure Partners L.P. A Pr Ser 9 BIP.PR.E 1 25.4000 0.0000 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 81 79.2300 77.6800 78.8300 +0.3000 Brookfield Infrastructure Corporation A Exch BIPC 46 90.6300 89.2500 90.4700 +0.8500 BIRCHCLIFF ENERGY LTD. BIR 515 10.1500 9.8100 9.9100 -0.2500 Ninepoint Bitcoin ETF BITC 14 13.8200 13.7000 13.8000 +0.1300 Ninepoint Bitcoin ETF BITC.U 6 10.7500 10.4800 10.7500 -0.0400 Bitfarms Ltd. BITF 150 3.5600 3.4100 3.4700 -0.1800 BetaPro Inverse Bitcoin ETF BITI 141 15.5700 15.1800 15.2600 -0.0900 BetaPro Inverse Bitcoin ETF USD BITI.U 2 11.8500 11.8200 11.8500 +0.0900 BLOCKCHAINK2 CORP BITK 1 0.1500 0.0000 CANADIAN BANC CORP. CL 'A' BK 10 14.1000 14.0300 14.0300 -0.0500 BLACK IRON INC. J BKI 5 0.1000 0.1000 0.1000 0.0000 Invesco Senior Loan Index ETF CAD Hedged BKL.F 0 18.9000 0.0000 Blockmint Technologies Inc. BKMT 1 0.0900 0.0000 Bausch Lomb Corporation (When Issued) BLCO 85 25.5100 25.5000 25.5000 +25.5000 BALLARD POWER SYSTEMS INC. BLDP 257 10.3200 9.8000 10.0900 -0.6200 Horizons North American Infrastructure Development Index ETF BLDR 0 0.0000 0.0000 BELLUS HEALTH INC. BLU 84 10.6200 9.8700 9.9100 -0.8200 BORALEX INC. CL 'A' BLX 94 39.0000 37.9000 38.2900 -0.6000 BANK OF MONTREAL BMO 721 135.2500 133.7900 134.8000 -0.4700 BANK OF MONTREAL 5-YR RST CL 'B' PR SER 40 BMO.PR.C 18 24.9700 24.9700 24.9700 -0.2200 Bank of Montreal 5 Yr B Pr Ser 42 BMO.PR.D 0 25.0000 0.0000 BMO B Pr Ser 44 BMO.PR.E 9 23.7600 23.7600 23.7600 -0.2400 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 0 21.5000 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 29 BMO.PR.T 0 21.0000 0.0000 PURPOSE CANADIAN FINANCIAL INCOME FND ETF SHR BNC 0 0.0000 0.0000 Benchmark Metals Inc BNCH 0 0.8900 0.0000 Purpose Global Bond Fund BND 6 17.7400 17.7000 17.7400 -0.0300 BONTERRA ENERGY CORP. BNE 11 11.6000 11.1700 11.6000 +0.1600 BANK OF NOVA SCOTIA (THE) BNS 875 82.4700 81.5500 82.0500 -0.4600 Banxa Holdings Inc. BNXA 0 2.3900 0.0000 Bold Ventures Inc. BOL 3 0.0800 0.0000 AIRBOSS OF AMERICA CORP. J BOS 58 25.2000 23.7600 24.1400 -3.7800 Backstageplay Inc. BP 8 0.2800 0.0000 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 13 16.0100 15.8000 15.8600 -0.1200 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'AA' BPO.PR.A 0 20.9500 0.0000 BROOKFIELD OFFICE PROP INC.CL AAA PR SER 'EE' BPO.PR.E 93 22.9000 22.9000 22.9000 -1.5700 Brookfield Office Properties Inc. AAA PR G BPO.PR.G 1 23.4000 0.0000 Brookfield Office Properties Inc. Pr Ser II BPO.PR.I 0 20.7500 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'P' BPO.PR.P 0 17.0000 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'T' BPO.PR.T 0 20.2800 0.0000 Brompton Flaherty & Crumrine Inv Grade Pr ETF BPRF 0 25.3100 0.0000 Brookfield Property Preferred L.P. BPYP.PR.A 2 26.4400 0.0000 Bragg Gaming Group Inc. BRAG 1 6.9800 0.0000 Blackrock Silver Corp. BRC 97 0.7800 0.7500 0.7500 -0.0600 Bridgemarq Real Estate Services Inc. BRE 1 14.2700 14.2700 14.2700 -0.3400 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 6 BRF.PR.F 1 22.7500 0.0000 Biorem Inc. BRM 1 0.4200 0.0000 Boat Rocker Media Inc. (W.I) BRMI 0 4.5000 0.0000 BRUNSWICK EXPLORATION INC BRW 74 0.2600 0.2200 0.2400 +0.0150 BRI-CHEM CORP. BRY 0 0.1750 0.0000 Blue Sky Uranium Corp. BSK 57 0.2100 0.2000 0.2000 -0.0150 Bluestone Resources Inc. BSR 12 1.9700 1.9000 1.9000 -0.0700 BELO SUN MINING CORP. J BSX 0 0.3900 0.0000 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 12 4.0300 3.9900 4.0100 -0.0200 Purpose Bitcoin ETF Canadian dollar denominated currency hedged ETF units BTCC 198 7.2900 7.2200 7.2900 -0.0300 Purpose Bitcoin ETF Hedged BTCC.B 211 6.8700 6.6700 6.8200 -0.0500 Purpose Bitcoin ETF Hedged USD BTCC.U 26 6.7500 6.6400 6.7200 -0.0200 3iQ CoinShares Bitcoin ETF BTCQ 23 7.7300 7.6700 7.7300 +0.0100 Bitcoin Well Inc. BTCW 0 0.2750 0.0000 CI Galaxy Bitcoin ETF BTCX.B 96 7.0100 6.8700 6.9600 -0.0400 CI Galaxy Bitcoin ETF U.S. dollar-denominated unhedged units BTCX.U 38 6.8700 6.8300 6.8300 0.0000 Purpose Bitcoin Yield ETF BTCY 9 6.0800 6.0800 6.0800 -0.1100 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 23333 6.7400 6.5400 6.6300 -0.0600 B2GOLD CORP. J BTO 1409 5.6700 5.5100 5.5600 -0.0100 Bonterra Resources Inc. BTR 3 1.1400 1.1200 1.1200 -0.0400 Bitterroot Resources Ltd. BTT 3 0.1000 0.0000 BURCON NUTRASCIENCE CORPORATION J BU 38 0.8900 0.8800 0.8800 -0.0600 CI 1-5 Year Laddered Government Strip Bond Index ETF BXF 1 9.8700 0.0000 Blue River Resources Ltd. BXR 2 0.0150 0.0000 Boyd Group Services Inc. BYD 8 148.8000 147.0200 147.4300 -3.4200 Banyan Gold Corp. BYN 15 0.4550 0.4500 0.4500 -0.0100 Contact Gold Inc. C 2 0.0500 0.0000 CIBC Activve Inv. Grade Corp Bond ETF CACB 0 22.3800 0.0000 CAE INC. CAE 175 30.9300 30.1000 30.6600 -0.1900 CIBC Activve Inv. Grade F/R Bond ETF CAFR 0 19.7500 0.0000 Evolve US Banks Enhanced Yield FD hedged CALL 3 17.3100 17.3100 17.3100 -0.1900 Evolve US Banks Enhanced Yield FD unhedged CALL.B 0 19.8100 0.0000 Wildpack Beverage Inc CANS 3 0.6100 0.0000 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 190 47.4300 46.9100 47.4100 -0.1900 Horizons Carbon Credits ETF CARB 2 10.0600 10.0600 10.0600 +0.3300 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 44 12.3000 12.0200 12.0300 -0.3600 Horizons High Interest Savings ETF CASH 80 50.0200 50.0200 50.0200 +0.0100 HempFusion Wellness Inc. USD CBD.U 2 0.1050 0.0000 ISHARES 1-10YR LADDERED CORP BOND INDX ETF UN CBH 5 17.1200 17.1000 17.1000 -0.0700 Cathedra Bitcoin Inc. CBIT 16155 0.4200 0.3650 0.3650 -0.1150 Clear Blue Technologies International Inc. CBLU 0 0.1500 0.0000 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 33 17.3900 17.3700 17.3900 +0.0100 CABRAL GOLD INC. CBR 5 0.3950 0.3950 0.3950 0.0000 COGECO COMMUNICATIONS INC. SV CCA 10 96.6000 95.9600 95.9600 -0.6800 Canada Carbon Inc. CCB 2 0.0750 0.0000 CIBC Canadian Bond Index ETF CCBI 0 0.0000 0.0000 CCL INDUSTRIES INC. CL 'B' NV CCL.B 27 55.4800 55.2300 55.3000 -1.0400 Canagold Resources Ltd. CCM 0 0.3950 0.0000 CAMECO CORPORATION CCO 432 31.4600 29.6500 30.7200 -0.7000 Canada Silver Cobalt Works Inc. CCW 5 0.1900 0.1900 0.1900 -0.0100 Ceridian HCM Holding Inc. CDAY 9 72.9700 68.3800 72.3200 +0.7700 Manulife Smart Dividend ETF CDIV 139 13.0800 13.0100 13.0500 -0.0600 CI DoubleLine Total Return Bond US$ Fund ETF Hedged CDLB 0 18.0900 0.0000 Cloud DX Inc. CDX 4 0.4000 0.0000 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 15 31.7300 0.0000 CENTAMIN PLC. ORDINARY CEE 0 1.4400 0.0000 Sprott Physical Gold and Silver Trust CAD CEF 5 23.0900 0.0000 CATHEDRAL ENERGY SERVICES LTD. CET 142 0.7300 0.7000 0.7300 -0.0100 CES Energy Solutions Corp. CEU 93 2.6600 2.5600 2.5900 -0.0600 ISHARES EQUAL WEIGHT BANC & LIFECO ETF UN CEW 55 15.8000 15.6600 15.7800 -0.0200 CANACCORD GENUITY GROUP INC. CF 18 10.8000 10.6000 10.6600 -0.0700 CANFOR CORPORATION CFP 29 25.8100 25.4300 25.5900 -0.5500 CALFRAC WELL SERVICES LTD. CFW 34 5.0400 4.5400 4.8800 +0.2400 Calfrac Well Services Ltd. Wts. CFW.WT 0 2.4800 0.0000 CANFOR PULP PRODUCTS INC. CFX 20 5.3500 5.1000 5.3500 +0.0100 CF Energy Corp. CFY 3 0.5500 0.0000 CENTERRA GOLD INC. CG 66 11.3300 10.9600 10.9900 -0.2800 CI Global Asset Allocation Private Pool ETF CGAA 0 25.3500 0.0000 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 19 4.3500 4.2200 4.2600 -0.3300 CANADIAN GENERAL INVESTMENTS, LIMITED CGI 0 38.2000 0.0000 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 33 15.4700 15.4600 15.4600 +0.0600 ISHARES GOLD BULLION ETF NON-HEDGED UNITS CGL.C 4 20.7100 20.7100 20.7100 +0.0700 CIBC Global Growth ETF CGLO 0 0.0000 0.0000 COGECO INC. SV CGO 4 70.7200 70.7200 70.7200 -1.4400 ISHARES GLOBAL REAL ESTATE INDEX ETF UN CGR 1 33.3600 0.0000 CI Global Real Asset Private Pool ETF CGRA 0 22.8900 0.0000 CI Global REIT Private Pool ETF CGRE 0 24.4900 0.0000 CINEPLEX INC. CGX 33 12.3000 12.0200 12.1700 -0.1300 CI Gold+ Giants Covered Call ETF CGXF 2 12.4400 0.0000 CALIAN GROUP LTD. CGY 3 70.0200 0.0000 Charbone Hydrogen Corporation CH 0 0.0000 0.0000 ISHARES US HIGH YLD FIXED INCM IDX ETF(C-H)UN CHB 1 16.5900 0.0000 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 20 7.5700 7.5300 7.5700 +0.0400 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 30 15.0100 14.8800 14.9600 -0.0300 Horizons Global Semiconductor Index ETF CHPS 0 30.2900 0.0000 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 129 3.7200 3.6500 3.6900 -0.1000 CHAMPION IRON LIMITED ORDINARY J CIA 35 6.7100 6.5100 6.6400 -0.0600 First Trust Nasdaq Cybersecurity ETF CIBR 0 26.2400 0.0000 CI Canadian Banks Covered Call Income Class ETF CIC 7 12.5000 12.4200 12.4200 -0.1100 ISHARES GLOBAL INFRASTRUCTURE INDEX ETF UN CIF 3 33.3000 33.3000 33.3000 0.0000 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 6 141.8900 140.2900 141.8900 -1.7100 CI Global Infrastructure Private Pool ETF CINF 0 23.8800 0.0000 CIBC International Equity ETF CINT 2 0.0000 0.0000 CI FINANCIAL CORP. CIX 627 16.3700 16.0200 16.1500 -0.2300 CARDINAL ENERGY LTD. J CJ 1024 7.6000 7.2300 7.5900 +0.2500 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 286 4.2000 4.0600 4.1000 -0.1400 CARGOJET INC. CJT 10 148.9600 148.9600 148.9600 -0.5400 CLARKE INC. CKI 0 8.3000 0.0000 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 92 16.8600 16.8300 16.8300 -0.0200 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 286 16.8800 16.8500 16.8500 -0.0600 International Clean Power Dividend Fund CLP.UN 0 7.8000 0.0000 CELESTICA INC. SV CLS 48 13.7300 13.4800 13.5800 -0.1500 Canasil Resources Inc. CLZ 6 0.1000 0.0000 CANADIAN IMPERIAL BANK OF COMMERCE CM 423 140.0700 138.4500 139.8200 -0.2500 CANADIAN IMPERIAL BANK SERIES '41' PR CM.PR.P 95 20.7000 20.7000 20.7000 +0.8000 CIBC Cl. A Pr. Series 45 CM.PR.R 12 24.9600 24.9200 24.9200 -0.0600 CIBC Cl A Pr Series 49 NVCC CM.PR.T 1 25.9900 0.0000 CI Munro Alternative Global Growth Fund CMAG 4 24.1000 23.9500 24.1000 -0.0100 CI Marret Alternative Absolute Return Bond Fund CMAR 0 20.2800 0.0000 Cielo Waste Solutions Corp. CMC 55 0.2000 0.2000 0.2000 -0.0050 CI Galaxy Multi-Crypto ETF Unhedged CMCX.B 0 8.6200 0.0000 COMPUTER MODELLING GROUP LTD. J CMG 5 4.8100 4.8000 4.8100 -0.0100 COPPER MOUNTAIN MINING CORPORATION J CMMC 439 2.6600 2.5500 2.5800 -0.1300 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 2 50.0100 0.0000 CIBC Multifactor U.S. Equity ETF Hedged CMUE.F 0 0.0000 0.0000 CI Galaxy Metaverse ETF CMVX 0 0.0000 0.0000 CI Alternative North American Opportunities Fund CNAO 2 17.2400 17.2400 17.2400 -0.5500 Canada Nickel Company Inc. CNC 18 2.0800 1.9500 2.0200 -0.0200 CANACOL ENERGY LTD. J CNE 15 2.8400 2.8000 2.8100 +0.0400 CANADIAN NATURAL RESOURCES LIMITED CNQ 1054 83.0800 80.8100 82.0200 +0.1100 CANADIAN NATIONAL RAILWAY CO. CNR 415 151.5000 149.0300 149.9300 -1.9800 Canadian North Resources Inc. CNRI 0 2.2900 0.0000 Condor Gold plc COG 0 0.6000 0.0000 BMO Global Communications Index ETF COMM 0 30.1400 0.0000 Camino Minerals Corporation COR 2 0.1450 0.0000 ISHARES GLOBAL AGRICULTURE INDEX ETF UN COW 9 77.9500 0.0000 CANADIAN PACIFIC RAILWAY LIMITED CP 200 93.4400 91.8700 93.2600 -0.2100 CopAur Minerals Inc. CPAU 1 1.0500 0.0000 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 89 12.4800 12.3900 12.4100 -0.0600 COPPERCORP RESOURCES INC CPER 0 0.5700 0.0000 CRESCENT POINT ENERGY CORP. CPG 2393 9.6100 9.2200 9.5200 +0.0800 Copperleaf Technologies Inc. (W.I.) CPLF 1 9.9500 9.9500 9.9500 -0.0500 Allied Copper Corp CPR 10 0.1550 0.1500 0.1500 -0.0050 CAPITAL POWER CORPORATION CPX 31 44.5500 44.1600 44.5500 +0.2700 CAPITAL POWER CORPORATION SERIES '5' PR CPX.PR.E 0 22.2700 0.0000 Capital Power Corporation Reset Pr Series 9 CPX.PR.I 0 25.5500 0.0000 CREW ENERGY INC. CR 398 5.7000 5.1500 5.1700 -0.7900 Cardiol Therapeutics Inc. CRDL 11 1.6700 1.6400 1.6500 -0.0800 Critical Elements Lithium Corporation CRE 6 1.3500 1.3300 1.3400 -0.0200 Cronos Group Inc. CRON 110 3.9100 3.7800 3.8200 -0.0400 Purpose Credit Opportunities Fund ETF CROP 0 0.0000 0.0000 CERES GLOBAL AG CORP. CRP 0 3.8000 0.0000 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 28 16.8300 16.6500 16.7900 -0.1300 CareRx Corporation CRRX 6 5.2500 5.1600 5.2300 +0.1000 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 7 17.4600 17.3600 17.3700 -0.0700 Purpose Crypto Opportunities ETF CRYP 1 7.1900 7.1900 7.1900 -0.9100 Capstone Copper Corp CS 388 5.4000 5.1000 5.2500 -0.2500 CI High Interest Savings ETF CSAV 6 50.0400 50.0400 50.0400 +0.0100 ISHARES SHORT DURATION HIGH INCM ETF CA-HG UN CSD 0 17.1300 0.0000 CAPSTONE INFRASTRUCTURE CORP. SERIES 'A' PR CSE.PR.A 7 16.0000 16.0000 16.0000 0.0000 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 225 12.0600 11.8800 11.9400 +0.0600 CLEARSTREAM ENERGY SERVICES INC. CSM 10 0.0500 0.0500 0.0500 0.0000 Corsa Coal Corp. CSO 50 0.7100 0.7100 0.7100 -0.0400 CryptoStar Corp. CSTR 30 0.0750 0.0700 0.0700 -0.0050 CONSTELLATION SOFTWARE INC. CSU 4 2095.9900 0.0000 CORBY SPIRIT AND WINE LIMITED CL 'A' CSW.A 0 19.0700 0.0000 CORBY SPIRIT AND WINE LIMITED 'B' NV CSW.B 0 16.6000 0.0000 Clean Seed Capital Group Ltd. CSX 2 0.2700 0.0000 CANADIAN TIRE CORPORATION, LIMITED CTC 0 267.5000 0.0000 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 34 171.9300 169.8700 169.8700 -3.8800 CONVERGE TECHNOLOGY SOLUTIONS CORP CTS 363 8.1200 7.5600 8.1100 +0.3300 CANADIAN UTILITIES LIMITED CL 'A' NV CU 237 38.9800 38.5300 38.7800 +0.2400 CANADIAN UTILITIES LIMITED 2ND PR SER 'CC' CU.PR.F 6 19.6200 19.6200 19.6200 0.0000 CANADIAN UTILITIES LIMITED 2ND PR SER 'DD' CU.PR.G 3 19.9500 19.6500 19.9500 +0.2500 CANADIAN UTILITIES LIMITED 2ND PR SER 'EE' CU.PR.H 0 23.0000 0.0000 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 1 20.6500 20.6500 20.6500 -0.1000 CubicFarm Systems Corp. CUB 5 0.9100 0.9100 0.9100 -0.0200 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 19 51.8200 51.0500 51.2200 -0.4800 CIBC U.S. Equity Index ETF CUEI 0 0.0000 0.0000 Consolidated Uranium Inc. CUR 0 2.1900 0.0000 Copper Fox Metals Inc. CUU 1 0.3600 0.0000 ISHARES CONVERTIBLE BOND INDEX ETF UN CVD 1 17.4400 0.0000 CENOVUS ENERGY INC. CVE 2223 26.3500 25.5400 26.2900 +0.4300 Cenovus Energy Inc. First Pr. Series 3 CVE.PR.C 0 23.1000 0.0000 Cenovus Energy Inc. Wts. CVE.WT 7 19.6100 18.9900 19.6100 +0.2900 Coveo Solutions Inc. CVO 2 7.1500 7.1500 7.1500 -1.4300 Canalaska Uranium Ltd. CVV 5 0.5200 0.0000 Cavalry Capital Corp. CVY.P 7 0.0000 0.0000 CANADIAN WESTERN BANK CWB 61 32.0200 31.5200 31.5800 -0.5000 CANADIAN WESTERN BANK 5-YR RESET PR SER '5' CWB.PR.B 0 24.7200 0.0000 CWC Energy Services Corp. CWC 5 0.1300 0.0000 Charlotte's Web Holdings, Inc. CWEB 1 1.1100 0.0000 CALDWELL PARTNERS INTERNATIONAL INC. (THE) CWL 0 2.7100 0.0000 ISHARES GLOBAL WATER INDEX ETF UN CWW 6 44.4400 44.4400 44.4400 -0.8700 Calibre Mining Corp. CXB 163 1.3400 1.3100 1.3200 -0.0100 CYMBRIA CORPORATION CL 'A' NV CYB 3 59.7100 0.0000 Evolve Cyber Security Index FD Hedged CYBR 7 43.0700 0.0000 ISHARES GLBL MONTHLY DIV INDX ETF(CAD-HEG)UN CYH 2 19.1500 0.0000 Ceylon Graphite Corp. CYL 0 0.1550 0.0000 Cypress Development Corp. CYP 22 1.5400 1.4700 1.5200 -0.0500 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 25 24.3200 23.5200 23.7200 -0.4700 Arianne Phosphate Inc. DAN 21 0.6500 0.6500 0.6500 +0.0100 Desjardins Alt Long/Short Equity Market Neutral ETF DANC 193 21.3400 21.3000 21.3100 -0.0200 Decibel Cannabis Company Inc. DB 20 0.0950 0.0900 0.0900 0.0000 Doman Building Materials Group Ltd. DBM 18 7.2500 7.1400 7.1700 -0.1300 D-BOX TECHNOLOGIES INC. CL 'A' J DBO 3 0.0850 0.0000 DUNDEE CORPORATION 5-YR SER '2' PR DC.PR.B 0 19.3000 0.0000 Docebo Inc. DCBO 3 50.9300 50.9300 50.9300 -2.5500 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 Dore Copper Mining Corp. DCMC 0 0.7500 0.0000 DESJARDINS CANADIAN SHRT TERM BOND IDX ETF UN DCS 0 18.4100 0.0000 DESJARDINS CDN UNIVERSE BOND INDEX ETF UN DCU 11 17.6400 17.6200 17.6200 -0.0800 Playgon Games Inc. DEAL 5 0.3000 0.0000 Defiance Silver Corp. DEF 83 0.4300 0.3900 0.4050 -0.0200 Defense Metals Corp. DEFN 11 0.2400 0.2400 0.2400 -0.0200 DIVIDEND 15 SPLIT CORP. II CLASS 'A' DF 20 6.2400 6.1400 6.2100 +0.0300 DIVIDEND 15 SPLIT CORP. II PR DF.PR.A 9 9.7100 9.6400 9.6900 +0.0100 DIVIDEND 15 SPLIT CORP. CL 'A' DFN 215 8.3200 8.1200 8.1200 -0.2300 DIVIDEND 15 SPLIT CORP. PR DFN.PR.A 35 9.8800 9.7800 9.8800 +0.1000 Definity Financial Corporation DFY 27 33.4800 32.3300 32.8600 -0.3100 Digihost Technology Inc. DGHI 23 3.1000 2.7700 2.8400 -0.1700 CI WISDOMTREE US QUALITY DIV GROWTH IDX ETF HEG DGR 0 35.9900 0.0000 CI WISDOMTREE US QUAL DIV GROWTH INDEX ETF NN-HG DGR.B 2 36.9300 36.9100 36.9100 -0.0600 CI WisdomTree Canada Quality Dividend Growth Index ETF DGRC 2 36.1000 0.0000 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 5 7.0300 0.0000 DIVIDEND GROWTH SPLIT CORP. PR DGS.PR.A 13 9.8500 9.8000 9.8000 -0.0400 DGTL Holdings Inc. DGTL 2 0.1550 0.0000 DRI Healthcare Trust DHT.UN 0 7.3500 0.0000 Star Diamond Corporation DIAM 11 0.3050 0.0000 DOREL INDUSTRIES INC. CL 'B' SV DII.B 36 7.4200 6.8600 7.0200 -0.8400 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 140 14.1200 13.9200 14.0300 -0.1900 BMO GLBL CONSUMER DISCRETN HEG-CAD IDX ETF UN DISC 1 33.5100 0.0000 DIVERSIFIED ROYALTY CORP. J DIV 21 2.8700 2.8400 2.8500 0.0000 Evolve Active Canadian Preferred Share FD DIVS 0 16.1800 0.0000 Decklar Resources Inc. DKL 4 0.6000 0.0000 Dominion Lending Centres Inc. DLCG 0 3.6600 0.0000 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 25 12.9500 12.9300 12.9300 +0.0500 HORIZONS US DOLLAR CURRENCY ETF USF CL A UN DLR.U 175 10.0500 10.0500 10.0500 0.0000 Datametrex AI Limited DM 3 0.1750 0.0000 Desert Mountain Energy Corp. DME 4 3.1800 3.0700 3.1800 +0.0600 DMG Blockchain Solutions Inc. DMGI 18 0.4500 0.0000 DENISON MINES CORP. DML 1671 1.5700 1.4800 1.5500 -0.0300 Small Pharma Inc. DMT 0 0.2000 0.0000 DELTA 9 CANNABIS INC DN 8 0.2500 0.2500 0.2500 -0.0450 Dye & Durham Limited DND 19 18.0000 17.2900 17.2900 -1.0800 DYNACOR GOLD MINES INC. J DNG 2 3.0800 3.0700 3.0800 0.0000 CANDENTE COPPER CORP. J DNT 0 0.2200 0.0000 Dentalcorp Holdings Ltd. DNTL 9 13.7700 13.6200 13.7700 -0.8300 CloudMD Software & Services Inc DOC 57 0.4700 0.4600 0.4600 -0.0100 DOLLARAMA INC. DOL 137 70.8700 69.5000 70.4400 -0.0400 BRP INC. SV DOO 31 105.4300 100.8600 103.1700 -0.1400 DUNDEE PRECIOUS METALS INC. DPM 52 7.8400 7.7500 7.8300 +0.0600 CI WISDOMETREE US QUAL DIV GRWTH VARY HEG ETF UN DQD 0 35.7500 0.0000 MEDICAL FACILITIES CORPORATION DR 8 10.1100 9.9900 10.0000 0.0000 Desjardins RI Developed ex-USA ex-Canada Multifactor - Low CO2 ETF DRFD 0 17.8200 0.0000 Desjardins RI Emerging Markets Multifactor - Low CO2 ETF DRFE 0 21.4500 0.0000 Desjardins RI Global Multifactor - Fossil Fuel Reserves Free ETF DRFG 0 25.7300 0.0000 Desjardins RI USA Multifactor - Low CO2 ETF DRFU 0 0.0000 0.0000 DREAM UNLIMITED CORP. CL 'A' SV DRM 10 45.8600 45.1800 45.8600 +0.1500 Desjardins RI Canada - Low CO2 Index ETF DRMC 0 0.0000 0.0000 Desjardins RI Developed ex-USA ex-Canada - Low CO2 Index ETF DRMD 0 20.1400 0.0000 Dream Residential Real Estate Investment Trust DRR.U 21 11.9400 11.8100 11.8100 +11.8100 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 19 1.3300 1.1500 1.2400 +0.0200 DIVIDEND SELECT 15 CORP. EQUITY DS 3 8.5000 0.0000 DESCARTES SYSTEMS GROUP INC. (THE) DSG 4 74.6000 74.6000 74.6000 -6.4300 Deep-South Resources Inc. DSM 0 0.0600 0.0000 Discovery Silver Corp. DSV 5 1.4700 1.4000 1.4000 -0.0400 D2L Inc. DTOL 1 14.9300 0.0000 Dolly Varden Silver Corporation DV 10 0.6700 0.6500 0.6500 -0.0100 Dynamic Active Tactical Bond ETF DXB 1 18.6800 0.0000 DYNAMIC ACTIVE CANADIAN DIV ETF UN DXC 7 32.8200 32.7400 32.8200 -0.3000 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 12 43.7600 43.7600 43.7600 -0.3300 Dynamic Active International ETF DXIF 2 19.7600 0.0000 Dynamic Active Global Infrastructure ETF DXN 0 19.9000 0.0000 DYNAMIC ACTIVE CROSSOVER BOND ETF UN DXO 0 20.6000 0.0000 DYNAMIC ACTIVE PREFERRED SHARE ETF UN DXP 30 21.1800 21.0200 21.1400 -0.1400 Dynamic Active Retirement Income+ ETF DXR 0 0.0000 0.0000 Dexterra Group Inc. DXT 2 6.8600 6.8500 6.8500 -0.0300 DYNAMIC ACTIVE U.S. DIVIDEND ETF UN DXU 1 51.7300 0.0000 Dynamic Active Investment Grade Floating Rate ETF DXV 0 20.1300 0.0000 DynaCERT Inc. DYA 10 0.1350 0.0000 Leaf Mobile Inc. EAGR 0 2.6100 0.0000 EVOLVE ACTIVE GLOBAL FIXED INCOME FD EARN 0 49.2700 0.0000 Eastwest Bioscience Inc. EAST 6 0.0700 0.0000 Evolve Bitcoin ETF Unhedged EBIT 32 17.5300 17.1300 17.4500 -0.1100 Evolve Bitcoin ETF USD Unhedged EBIT.U 3 13.2600 13.2600 13.2600 -0.3500 Evolve European Banks Enhanced Yield ETF CAD Hedged EBNK 0 0.0000 0.0000 ECN CAPITAL CORP. ECN 13 6.0100 5.9100 6.0000 -0.0800 ECOSYNTHETIX INC. J ECO 0 5.6000 0.0000 Emerge Commerce Ltd. ECOM 70 0.3300 0.2900 0.3200 -0.0200 Cartier Resources Inc. ECR 5 0.1300 0.1300 0.1300 0.0000 Element 29 Resources Inc. ECU 0 0.6200 0.0000 Evolve Innovation Index FD EDGE 0 32.4600 0.0000 Brompton European Dividend Growth ETF EDGF 0 10.5400 0.0000 EDM Resources Inc EDM 0 0.6400 0.0000 ENDEAVOUR SILVER CORP. J EDR 82 4.7100 4.6000 4.6200 -0.1000 SPECTRAL MEDICAL INC. EDT 3 0.2900 0.0000 Endeavour Mining plc EDV 138 32.8800 32.1500 32.6500 +0.2200 ELECTROVAYA INC. EFL 10 0.7800 0.7800 0.7800 0.0000 ELEMENT FLEET MANAGEMENT CORP. EFN 120 11.3300 11.0400 11.2000 -0.0600 ENERGY FUELS INC. J EFR 157 8.9700 8.6100 8.8800 -0.1800 ENERFLEX LTD. EFX 75 8.1300 7.8700 7.9100 -0.3300 Exemplar Growth and Income Fund EGIF 1 0.0000 0.0000 Enthusiast Gaming Holdings Inc. EGLX 53 2.3800 2.2800 2.3400 -0.0800 CI WISDOMTREE EUROPE HEDGED EQUITY INDEX ETF UN EHE 0 24.9100 0.0000 EXCHANGE INCOME CORPORATION EIF 7 40.3000 40.2400 40.2400 -0.3100 E Automotive Inc. EINC 3 11.0000 11.0000 11.0000 -1.5000 CANOE EIT INCOME FUND UNITS EIT.UN 50 14.0000 13.8400 13.9400 -0.0500 Electra Battery Materials Corporation ELBM 14 5.2300 5.0500 5.0900 -0.1200 ELDORADO GOLD ELD 46 11.7800 11.6000 11.6200 -0.1500 Silver Elephant Mining Corp. ELEF 23 0.8300 0.8100 0.8200 -0.0600 Eloro Resources Ltd. ELO 1 4.1400 0.0000 Invesco S&P Emerg Mkts Low Volatility Index ETF ELV 0 19.9900 0.0000 Elevation Gold Mining Corporation ELVT 20 0.3250 0.3100 0.3200 +0.0150 EMERA INCORPORATED EMA 198 62.2400 61.0900 62.0700 +0.9700 Emera Incorporated Cumulative Minimum Rate Reset First Preferred Shares, Series J EMA.PR.J 4 25.1000 25.1000 25.1000 +0.0300 Giyani Metals Corp. EMM 15 0.3900 0.3800 0.3800 -0.0050 Euro Manganese Inc. EMN 2 0.3500 0.0000 Emerita Resources Corp. EMO 30 1.8800 1.6400 1.8600 +0.2200 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 15 42.1500 41.9500 41.9800 -0.4000 Empress Royalty Corp. EMPR 15 0.2350 0.2350 0.2350 -0.0100 CI WisdomTree Emerging Markets Dividend Index ETF EMV.B 0 27.9600 0.0000 Enablence Technologies Inc. ENA 0 2.4000 0.0000 ENBRIDGE INC. ENB 4427 59.3300 57.0900 58.5200 +1.2900 ENBRIDGE INC. PR SER '11' ENB.PF.C 2 18.1500 18.1500 18.1500 +0.1500 Enbridge Inc. Pr. Series 19 ENB.PF.K 1 24.7500 0.0000 ENBRIDGE INC. SER '5' PR USF ENB.PF.V 0 21.3500 0.0000 ENBRIDGE INC. PR SER 'B' ENB.PR.B 0 18.8900 0.0000 Enbridge Inc. Pr. Series C ENB.PR.C 1 19.1000 19.1000 19.1000 -0.1200 ENBRIDGE INC. PR SER 'F' ENB.PR.F 0 18.6500 0.0000 ENBRIDGE INC. PR SER '7' ENB.PR.J 0 20.3100 0.0000 ENBRIDGE INC. PR SER 'N' ENB.PR.N 0 19.6200 0.0000 ENBRIDGE INC. PR SER 'P' ENB.PR.P 0 18.4000 0.0000 ENBRIDGE INC. PR SER 'R' ENB.PR.T 0 18.2000 0.0000 ENBRIDGE INC. SER J PR USF ENB.PR.U 1 25.2100 25.2100 25.2100 -0.0300 ENBRIDGE INC. PR SER '1' USF ENB.PR.V 8 24.0000 24.0000 24.0000 +0.4500 Enduro Metals Corporation ENDR 3 0.2400 0.0000 ENGHOUSE SYSTEMS LIMITED ENGH 30 33.0600 32.5800 32.8700 -0.3600 E Split Corp. A ENS 28 16.1400 15.8300 16.0800 +0.3200 E Split Corp. Pr. ENS.PR.A 0 10.1200 0.0000 Entourage Health Corp ENTG 10 0.0750 0.0750 0.0750 -0.0050 EnWave Corporation ENW 5 0.8000 0.8000 0.8000 -0.0100 Eco (Atlantic) Oil & Gas Ltd. EOG 4 0.5600 0.0000 EUROMAX RESOURCES LTD. J EOX 6 0.0350 0.0000 EQUITABLE GROUP INC. EQB 21 52.8800 52.1200 52.8600 -0.4300 Invesco S&P 500 Equal Weight Index ETF EQL 7 28.8300 28.7900 28.7900 -0.1200 Invesco S&P 500 Equal Weight Index ETF EQL.F 1 27.0700 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL.U 0 0.0000 0.0000 Equity Metals Corporation EQTY 0 0.1400 0.0000 Equinox Gold Corp. EQX 98 7.6500 7.4800 7.4800 -0.1700 European Residential REIT ERE.UN 0 4.7800 0.0000 ENERPLUS CORPORATION ERF 464 17.4400 16.4800 16.9700 +0.2300 ERO COPPER CORP ERO 29 16.4200 15.7800 16.3700 +0.1600 ESE Entertainment Inc. ESE 10 0.8500 0.8400 0.8400 -0.0100 Invesco S&P 500 ESG Index ETF ESG 10 27.5000 27.5000 27.5000 -0.2500 BMO MSCI Canada ESG Leaders Index ETF ESGA 0 34.2700 0.0000 BMO MSCI EAFE ESG Leaders Index ETF ESGE 0 32.8000 0.0000 BMO MSCI Global ESG Leaders Index ETF ESGG 0 0.0000 0.0000 BMO MSCI USA ESG Leaders Index ETF ESGY 0 40.6700 0.0000 ENSIGN ENERGY SERVICES INC. ESI 66 4.2500 4.0700 4.2200 -0.0200 Eskay Mining Corp. ESK 19 2.0100 1.9700 1.9800 -0.0200 EURO SUN MINING INC. J ESM 10 0.1800 0.1750 0.1750 +0.0050 ESSENTIAL ENERGY SERVICES LTD. ESN 47 0.4950 0.4850 0.4950 +0.0050 EVERTZ TECHNOLOGIES LIMITED ET 0 13.8600 0.0000 Evolve Cryptocurrencies ETF ETC 2 8.6100 0.0000 Eastfield Resources Ltd. ETF 0 0.0700 0.0000 Entree Resources Ltd. ETG 60 0.9300 0.9100 0.9300 0.0000 Purpose Ether ETF Canadian dollar denominated currency hedged ETF units ETHH 52 11.8800 11.5200 11.7700 -0.1700 Purpose Ether ETF Canadian dollar denominated ETF non-currency hedged un ETHH.B 45 12.4500 12.1100 12.3400 -0.1500 Purpose Ether ETF non-currency hedged carbon offset units ETHH.J 0 7.5300 0.0000 Purpose Ether ETF U.S. dollar denominated ETF non-currency hedged units ETHH.U 3 11.9100 11.8200 11.9000 -0.2100 Horizons Global Sustainability Leaders Index ETF ETHI 1 0.0000 0.0000 3iQ CoinShares Ether ETF ETHQ 11 14.0300 13.9200 14.0000 -0.1600 3iQ CoinShares Ether ETF USD ETHQ.U 3 10.7700 10.7700 10.7700 -0.1900 Ether ETF Canadian dollar denominated unhedged units ETHR 40 12.4400 12.1300 12.3100 -0.2000 Ether ETF U.S. dollar denominated unhedged units ETHR.U 0 12.2800 0.0000 CI Galaxy Ethereum ETF Canadian dollar denominated unhedged units ETHX.B 205 12.8200 12.4300 12.6800 -0.1600 CI Galaxy Ethereum ETF U.S. dollar denominated unhedged units ETHX.U 7 12.3700 12.2000 12.3100 -0.1500 Purpose Ether Yield ETF ETHY 27 5.5000 5.4000 5.5000 -0.1400 Purpose Ether Yield ETF ETHY.B 4 6.6300 0.0000 Purpose Ether Yield ETF ETHY.U 0 5.6800 0.0000 E3 Metals Corp. ETMC 4 2.5000 2.4600 2.4600 -0.0200 FIRST TR GLOBAL RISK MANAGED INCM INDX ETF UN ETP 0 19.7500 0.0000 E2GOLD INC. ETU 8 0.1250 0.0000 Encore Energy Corp. EU 155 1.4450 1.3000 1.4100 +0.0300 Erin Ventures Inc EV 10 0.1500 0.0000 East West Petroleum Corp. EW 0 0.0550 0.0000 EXTENDICARE INC. EXE 10 7.1500 7.1000 7.1400 +0.0300 EXCELLON RESOURCES INC. J EXN 4 0.8600 0.0000 Exro Technologies Inc. EXRO 5 1.4400 1.4300 1.4300 -0.0400 Fire & Flower Holdings Corp. FAF 13 3.0400 2.9500 3.0400 -0.4900 abrdn Asia-Pacific Income Fund VCC FAP 3 2.7000 2.6700 2.7000 -0.0100 Deveron Corp. FARM 5 0.6800 0.0000 Franklin Brandywine Global Sustainable Income Optimiser Active ETF FBGO 0 20.2600 0.0000 First Trust NYSE Arca Biotechnology ETF FBT 0 27.5050 0.0000 Fidelity Advantage Bitcoin ETF FBTC 56 15.8300 15.5300 15.8300 +0.0100 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 6 13.2300 13.1800 13.1900 -0.0700 Fidelity Systematic Canadian Bond Index ETF FCCB 0 22.7200 0.0000 Fidelity Canadian High Dividend Index ETF FCCD 2 30.5100 30.5100 30.5100 +0.2000 Fidelity Canadian Low Volatility Index ETF FCCL 4 31.4200 31.4200 31.4200 -0.7900 Fidelity Canadian Value Index ETF FCCV 267 13.7600 13.5800 13.7300 -0.0500 Firm Capital Property Trust FCD.UN 0 8.0700 0.0000 Fidelity Global Core Plus Bond ETF FCGB 49 22.9100 22.7200 22.8400 +0.0400 Fidelity Systematic U.S. High Yield Bond Currency Neutral ETF FCHH 0 0.0000 0.0000 Fidelity International High Dividend Index ETF FCID 0 24.6000 0.0000 Fidelity Global Investment Grade Bond ETF FCIG 5 23.0300 22.9600 23.0100 -0.0400 Fidelity Global Investment Grade Bond ETF USD FCIG.U 1 17.8400 17.8400 17.8400 -0.3800 Franklin ClearBridge Sustainable Global Infrastructure Income Active ETF FCII 0 0.0000 0.0000 Fidelity International High Quality Index ETF FCIQ 13 29.7600 29.7600 29.7600 -0.7200 Fidelity International Value Index ETF FCIV 1 27.0200 0.0000 New Fabled Silver Gold Corp. Class A FCO 20 0.0800 0.0800 0.0800 0.0000 FIRST CAPITAL REIT FCR.UN 118 15.7000 15.5000 15.5900 -0.1900 Fidelity U.S. Dividend for Rising Rates Currency Neutral Index ETF FCRH 1 24.4200 0.0000 Fidelity Canadian Short Term Corporate Bond ETF FCSB 2 24.4900 0.0000 FISSION URANIUM CORP. J FCU 1829 0.8200 0.7600 0.8100 -0.0200 Fidelity U.S. High Dividend Index ETF FCUD 1 29.6500 0.0000 Fidelity U.S. High Quality Index ETF FCUQ 1 40.7500 40.7500 40.7500 -0.0300 Fidelity U.S. Value Index ETF FCUV 0 12.3700 0.0000 Facedrive Inc. FD 5 0.7300 0.0000 Farmers Edge Inc. FDGE 0 2.9500 0.0000 First Trust Dow Jones Internet ETF FDN 0 21.9600 0.0000 First Trust Dow Jones Internet ETF Hedged FDN.F 0 0.0000 0.0000 Frontera Energy Corporation FEC 5 15.0000 14.6600 15.0000 +0.2400 First Mining Gold Corp. FF 3 0.2400 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 17 676.7600 671.5200 676.7600 +0.0100 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'C' PR FFH.PR.C 2 21.3700 21.3000 21.3700 -0.4000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'D' PR FFH.PR.D 0 21.0000 0.0000 FAIRFAX FINANCIAL HOLDNGS LTD FLTG SER 'F' PR FFH.PR.F 1 16.3000 16.3000 16.3000 -0.4000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'I' PR FFH.PR.I 1 17.6800 17.6800 17.6800 -0.0700 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'J' PR FFH.PR.J 0 20.1000 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD 5YR SER 'K' PR FFH.PR.K 1 21.7000 21.7000 21.7000 -0.2000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'M' PR FFH.PR.M 2 23.1500 22.8200 22.8200 -0.5000 NORTH AMERICAN FINANCIAL 15 SPLIT CORP CL 'A' FFN 131 6.2900 6.1400 6.2500 -0.0800 NORTH AMERICAN FINANCIAL 15 SPLIT CORP. II PR FFN.PR.A 14 9.7000 9.6300 9.6400 +0.0100 Firefox Gold Corp. FFOX 3 0.1600 0.0000 Falcon Gold Corp. FG 10 0.1000 0.1000 0.1000 0.0000 Franklin Global Growth Active ETF FGGE 0 24.8800 0.0000 Franchise Global Health Inc FGH 3 0.0000 0.0000 CI Enhanced Government Bond ETF FGO 3 10.1300 10.1300 10.1300 -0.0500 Franklin Martin Currie Sustainable Global Equity Active ETF FGSG 3 14.5100 14.4600 14.4600 -0.7400 CI Health Care Giants Covered Call ETF FHI 2 11.9300 11.9300 11.9300 +0.0700 1ST TR ALPHADEX US TECHNOLOGY SCTR IDX ETF UN FHQ 2 63.4100 63.4100 63.4100 -2.2800 First Hydrogen Corp. FHYD 0 3.0200 0.0000 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 124 7.3900 7.3500 7.3800 -0.0200 CI Investment Grade Bond ETF FIG 55 9.5800 9.5600 9.5600 -0.0900 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 8 11.7400 11.4500 11.7400 0.0000 Filo Mining Corp. FIL 25 19.0000 18.1200 18.7500 +0.2100 Baselode Energy Corp. FIND 105 1.0000 0.9100 0.9900 +0.0200 Frontier Lithium Inc. FL 12 3.5000 3.4500 3.4500 -0.1700 CI U.S. & Canada Lifeco Covered Call ETF FLI 2 10.2000 10.1800 10.2000 -0.0100 Flow Beverage Corp. FLOW 0 0.9900 0.0000 Drone Delivery Canada Corp. FLT 34 0.5300 0.5300 0.5300 -0.0100 Franklin LibertyQT U.S. Equity Index ETF FLUS 2 32.2900 0.0000 The Flowr Corporation FLWR 12 0.0500 0.0000 Flying Nickel Mining Corp FLYN 24 0.7300 0.0000 FIRST QUANTUM MINERALS LTD. J FM 2185 33.8600 32.0000 33.0500 -1.1100 Focus Graphite Inc. FMS 23 0.0650 0.0650 0.0650 0.0000 FIRST NATIONAL FINANCIAL CORPORATION FN 21 35.2600 34.8500 35.2600 -0.2200 Fancamp Exploration Ltd. FNC 0 0.1100 0.0000 FRANCO-NEVADA CORPORATION FNV 67 195.9700 193.1400 194.0900 -0.4700 Falcon Oil & Gas Ltd FO 4 0.2000 0.0000 FOBI AI INC FOBI 50 0.6400 0.6200 0.6300 -0.0200 Foran Mining Corporation FOM 42 2.2300 2.0800 2.2200 -0.0200 Goodfood Market Corp FOOD 22 2.0000 1.9300 1.9300 -0.0700 Royal Fox Gold Inc. FOXG 10 0.0500 0.0500 0.0500 -0.0050 FPX Nickel Corp. FPX 5 0.5600 0.0000 CI MSCI Canada Quality Index Class ETF FQC 0 27.9600 0.0000 FIRST MAJESTIC SILVER CORP. J FR 160 12.6800 12.1800 12.2100 -0.4800 FRESHII INC. CLASS 'A' SV FRII 0 2.1500 0.0000 FREEHOLD ROYALTIES LTD. FRU 52 15.7000 15.3000 15.6300 -0.0100 CI Enhanced Short Duration Bond Fund FSB 48 9.6200 9.6000 9.6100 -0.0200 CI Enhanced Short Duration Bond Fund USD FSB.U 0 10.0900 0.0000 FIRST TRUST SENIOR LOAN ETF (CAD-HEDGED) UN FSL 0 17.4500 0.0000 FIRST TRUST CANADIAN CAPITAL STRENGHT ETF UN FST 0 36.0800 0.0000 FIRSTSERVICE CORPORATION SV FSV 18 158.1300 154.3900 156.3600 +2.2500 Fosterville South Exploration Ltd. FSX 2 0.5100 0.0000 FORSYS METALS CORP. J FSY 161 0.6100 0.5800 0.6100 -0.0400 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 91 9.5100 9.3900 9.5100 -0.0400 FORTUNE MINERALS LIMITED J FT 57 0.1150 0.1100 0.1150 +0.0050 FIRST TRUST TACTICAL BOND INDEX ETF UN FTB 0 16.6200 0.0000 FIRAN TECHNOLOGY GROUP CORPORATION FTG 0 2.3500 0.0000 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 30 10.1300 9.9600 9.9900 -0.1400 FINANCIAL 15 SPLIT CORP. PR FTN.PR.A 4 10.1000 10.0900 10.0900 -0.0500 Field Trip Health Ltd. FTRP 1 1.1600 1.1600 1.1600 -0.1900 FORTIS INC. FTS 394 63.0900 61.3500 62.9100 +1.2600 FORTIS INC. 1ST PR SERIES 'K' FTS.PR.K 0 20.3200 0.0000 FORTIS INC. 1ST PR SERIES 'M' FTS.PR.M 0 19.9500 0.0000 FINNING INTERNATIONAL INC. FTT 29 36.7300 36.1800 36.3800 -0.6400 Fury Gold Mines Limited FURY 262 0.8300 0.8200 0.8300 +0.0100 Fuse Cobalt Inc. FUSE 5 0.0650 0.0000 Fission 3.0 Corp. FUU 5 0.1200 0.1200 0.1200 -0.0200 FORTUNA SILVER MINES INC. FVI 157 4.3200 4.2200 4.2200 -0.0800 FREEGOLD VENTURES LIMITED J FVL 2 0.4100 0.0000 FAX Capital Corp. FXC 2 5.0400 0.0000 CI Morningstar Canada Value Index ETF FXM 5 21.1000 0.0000 Galantas Gold Corporation GAL 2 0.5900 0.0000 NG Energy International Corp. GASX 8 1.1400 1.1200 1.1400 -0.0400 Gatos Silver Inc. GATO 69 3.9900 3.7800 3.8400 -0.1500 Galiano Gold Inc. GAU 0 0.5600 0.0000 Monarch Mining Corporation GBAR 6 0.6700 0.0000 Global Battery Metals Ltd. GBML 1 0.1550 0.0000 Great Bear Royalties Corp. GBRR 1 5.0200 0.0000 Guardian Canadian Bond ETF GCBD 11 17.8000 17.8000 17.8000 -0.0400 GUARDIAN CAPITAL GROUP LTD. CL 'A' NV GCG.A 2 36.7100 0.0000 GCM Mining Corp. GCM 7 5.0300 5.0000 5.0000 -0.1100 GDI INTEGRATED FACILITY SERVICES INC. SV J GDI 2 43.0000 0.0000 Goldstar Minerals Inc. GDM 4 0.1300 0.0000 GOOD NATURED PRODUCTS INC GDNP 42 0.3900 0.3900 0.3900 -0.0100 Global Dividend Growth Split Corp. A GDV 25 10.8700 10.7500 10.8700 +0.0300 Global Dividend Growth Split Corp. Pr A GDV.PR.A 1 9.7900 9.7900 9.7900 +0.0800 GIBSON ENERGY INC. GEI 78 26.0900 25.6600 26.0700 +0.4400 GRAPHANO ENERGY LTD GEL 2 0.6800 0.0000 Green Battery Minerals Inc. GEM 23 0.1400 0.1400 0.1400 +0.0550 Generation Mining Limited GENM 2 0.9100 0.0000 GEODRILL LIMITED ORDINARY GEO 0 2.6800 0.0000 iShares ESG Equity ETF Portfolio GEQT 1 44.1200 0.0000 Glen Eagle Resources Inc. GER 8 0.0600 0.0000 GFL Environmental Inc. W.I. GFL 28 38.2100 36.7400 38.0900 +1.1300 GOLDGROUP MINING INC. J GGA 4 0.0300 0.0000 GOGOLD RESOURCES INC. J GGD 54 2.4750 2.4100 2.4600 -0.0200 Guardian Fundamental Emerging Markets Equity ETF GGEM 1 18.1100 0.0000 Garibaldi Resources Corp. GGI 11 0.4550 0.4550 0.4550 -0.0350 Granada Gold Mine Inc. GGM 3 0.0550 0.0000 Galleon Gold Corp. GGO 0 0.5500 0.0000 iShares ESG Growth ETF Portfolio GGRO 4 41.7500 41.5600 41.5600 -0.5000 GAMEHOST INC. GH 0 8.2400 0.0000 CGI Inc. GIB.A 134 103.1300 100.8900 102.4500 +0.5800 Giga Metals Corporation GIGA 0 0.3250 0.0000 ReGen III Corp. GIII 5 1.5200 1.4800 1.4800 -0.0800 GILDAN ACTIVEWEAR INC. GIL 125 40.3100 38.9200 39.8200 -0.6300 Givex Information Technology Group Limited GIVX 8 0.9300 0.0000 Gold Line Resources Ltd, GLDL 10 0.0800 0.0800 0.0800 0.0000 Global Atomic Corporation GLO 89 3.4800 3.3200 3.4100 -0.2400 Galaxy Digital Holdings Ltd. GLXY 54 14.2200 13.4300 13.5700 -0.2000 Graphene Manufacturing Group Ltd. GMG 0 4.1000 0.0000 Gold Mountain Mining Corp GMTN 33 0.9200 0.9000 0.9100 +0.0100 GMV Minerals Inc. GMV 3 0.1550 0.0000 GLOBEX MINING ENTERPRISES INC. J GMX 0 1.6300 0.0000 Golden Tag Resources Ltd. GOG 4 0.2650 0.0000 Goldmining Inc. GOLD 115 1.6000 1.5300 1.5400 -0.0600 CANADA GOOSE HOLDINGS INC. SV GOOS 68 26.1800 25.4200 25.7400 -1.2000 Goliath Resources Limited GOT 0 1.3500 0.0000 Graphite One Inc. GPH 9 1.4800 1.4400 1.4800 -0.0700 Great Panther Mining Limited GPR 40 0.2650 0.2650 0.2650 +0.0050 GreenPower Motor Company Inc. GPV 15 7.4700 7.0500 7.0800 -0.6300 Great Quest Fertilizer Ltd. GQ 5 0.1100 0.0000 GoldQuest Mining Corp. GQC 5 0.1650 0.1650 0.1650 -0.1300 NanoXplore Inc. GRA 21 3.0600 2.8700 2.9900 0.0000 Gratomic Inc. GRAT 117 0.5500 0.5000 0.5200 -0.0600 Greenbriar Capital Corp. GRB 1 1.1500 1.1500 1.1500 -0.0100 Grid Metals Corp. GRDM 10 0.2000 0.1900 0.1900 -0.0200 Green Rise Foods Inc. GRF 0 0.1500 0.0000 GREENLANE RENEWABLES INC. GRN 33 0.8700 0.8700 0.8700 -0.0300 GR Silver Mining Ltd. GRSL 10 0.2100 0.2100 0.2100 -0.0100 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 26 88.0900 86.6300 86.6300 -2.6700 Devonian Health Group Inc. GSD 30 0.6200 0.5400 0.6200 -0.0100 Goldshore Resources Inc. GSHR 9 0.4500 0.4500 0.4500 -0.0050 Gatekeeper Systems Inc. GSI 8 0.3700 0.3700 0.3700 -0.0150 Gensource Potash Corporation GSP 12 0.3350 0.3350 0.3350 +0.0050 Gold Standard Ventures Corp. GSV 35 0.4850 0.4750 0.4750 -0.0150 Guanajuato Silver Company Ltd. GSVR 346 0.4450 0.4000 0.4250 -0.0200 GOEASY LTD. GSY 43 116.8400 113.6100 115.1400 -0.1500 GRAN TIERRA ENERGY INC. J GTE 487 2.1000 2.0100 2.0700 +0.0200 KNIGHT THERAPEUTICS INC. GUD 5 5.3400 5.3100 5.3100 -0.0200 Galway Metals Inc. GWM 5 0.4600 0.4600 0.4600 -0.0200 GREAT-WEST LIFECO INC. GWO 538 34.1400 33.3900 33.9400 -0.3400 GREAT-WEST LIFECO INC. 5.20% 1ST PR SERIES G GWO.PR.G 1 25.1200 0.0000 GREAT-WEST LIFECO INC. 4.50% 1ST PR SERIES I GWO.PR.I 1 22.6500 0.0000 GREAT-WEST LIFECO INC. 5.65% 1ST PR SERIES L GWO.PR.L 0 25.2500 0.0000 GREAT-WEST LIFECO INC. 5.80% 1ST PR SERIES M GWO.PR.M 1 25.4500 0.0000 GT-WEST LIFECO INC. 5.40% 1ST PR SERIES P GWO.PR.P 0 24.4000 0.0000 GREAT-WEST LIFECO INC. 5.25% 1ST PR SERIES S GWO.PR.S 0 25.7500 0.0000 Great-West Lifeco Inc. Pr Ser T GWO.PR.T 0 26.6500 0.0000 Great-West Lifeco Inc. Preferred Series Y GWO.PR.Y 0 19.8500 0.0000 GEAR ENERGY LTD. GXE 397 1.6100 1.5600 1.5800 -0.0300 Goldsource Mines Inc. GXS 11 0.7100 0.6900 0.6900 -0.0300 Goviex Uranium Inc. GXU 76 0.3550 0.3100 0.3550 +0.0200 TUT Fitness Group Inc GYM 5 0.0000 0.0000 HYDRO ONE LIMITED H 337 35.3800 34.7200 34.8100 -0.4500 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 5 9.8100 9.7500 9.7500 -0.0600 HORIZONS SEASONAL ROTATION ETF E UN HAC 11 24.6800 24.6800 24.6800 -0.2200 HORIZONS ACTIVE GLOBAL FIXED INCOME ETF E UN HAF 0 7.4800 0.0000 Haivision Systems Inc. HAI 2 5.6000 0.0000 HORIZONS ACTIVE CDN DIVIDEND ETF CL E UN HAL 8 21.1500 21.1500 21.1500 +0.2700 Hapbee Technologies Inc. HAPB 5 0.1850 0.1850 0.1850 -0.0100 HORIZONS ACTIVE GLOBAL DIVIDEND ETF CL E UN HAZ 2 24.8100 0.0000 Horizons Balanced TRI ETF Portfolio HBAL 3 12.6800 12.6800 12.6800 -0.0800 HORIZONS CDN SELECT UNIVERSE BOND ETF A HBB 37 44.8300 44.7500 44.7500 -0.1500 BETAPRO GLD BULLION -2XDAILY BEAR ETF A HBD 1 11.1900 11.1900 11.1900 -0.0700 Harvest Brand Leaders Plus Income ETF A HBF 21 10.4100 10.3100 10.3100 -0.0700 Harvest Brand Leaders Plus Income ETF U HBF.U 0 11.4700 0.0000 Horizons Big Data & Hardware Index ETF HBGD 1 26.6400 0.0000 Blockchain Technologies ETF HBLK 0 23.8800 0.0000 HUDBAY MINERALS INC. HBM 863 7.8100 7.5600 7.7200 -0.1800 HELIX BIOPHARMA CORP. HBP 3 0.2850 0.0000 BETAPRO GOLD BULLION 2X DAILY BULL ETF HBU 0 12.2300 0.0000 Horizons GX Cybersecurity Index ETF HBUG 0 0.0000 0.0000 Hamilton Canadian Bank Mean Reversion Index ETF HCA 15 23.7500 23.6200 23.7500 -0.0500 Hamilton Enhanced Canadian Bank ETF HCAL 206 24.0400 23.7300 23.9400 -0.2000 HOME CAPITAL GROUP INC. HCG 47 28.3700 27.2900 27.8500 -0.1400 Harvest Clean Energy ETF Class A units HCLN 0 13.5100 0.0000 Horizons Conservative TRI ETF Portfolio HCON 1 12.9300 0.0000 Horizons Equal Weight Canada REIT Index ETF HCRE 0 29.9800 0.0000 HARDWOODS DISTRIBUTION INC. HDI 83 32.7000 31.5900 32.5200 +0.1600 Harvest Diversified Monthly Income ETF HDIF 17 9.1100 9.1100 9.1100 +0.0100 Hamilton Enhanced Multi-Sector Covered Call ETF HDIV 9 17.4700 17.4700 17.4700 +0.1300 BETAPRO S&P/TSX CAP ENERGY-2X DLY BEAR ETF A HED 0 2.0800 0.0000 HORIZONS ENHANCED INCOME ENERGY ETF CL E UNIT HEE 3 12.9300 12.9200 12.9300 -0.0600 HORIZONS ENHNCD INCOME FINANCIALS ETF CL E UN HEF 3 8.5500 8.5100 8.5100 -0.0500 HORIZONS ENHNC INCOME INT'L EQUITY ETF E UNIT HEJ 1 5.0500 0.0000 First Helium Inc. HELI 86 0.5500 0.5500 0.5500 -0.0500 Hemostemix Inc. HEM 14 0.3500 0.3500 0.3500 +0.0050 H2O Innovation Inc. HEO 1 2.3000 0.0000 HORIZONS ENHNC INCOME GOLD PRODUCERS ETF E UN HEP 6 29.2500 29.1600 29.2500 -0.1300 Evolve E-Gaming Index ETF HERO 1 33.9900 0.0000 BETAPRO S&P/TSX CAP ENERGY 2XDLY BUL ETF A HEU 210 58.3100 56.6700 57.6100 +0.2100 Horizons Equal Weight Canada Banks Index ETF HEWB 0 30.6800 0.0000 HEXO Corp. HEXO 4688 0.4600 0.4450 0.4450 -0.0150 BETAPRO S&P/TSX CAP FIN -2X DLY BEAR ETF A HFD 0 5.3800 0.0000 Hamilton Enhanced Canadian Financials ETF Class F HFIN 4 14.3600 14.3600 14.3600 -0.5000 Horizons Active Ultra-Short Term Investment Grade Bond ETF HFR 15 9.8100 9.8100 9.8100 +0.0300 BETAPRO S&P/TSX CAP FIN 2X DAILY BULL ETF A HFU 1 19.8800 19.8800 19.8800 -0.0900 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A HGD 101 6.3900 6.2000 6.3500 +0.0800 Harvest Global REIT Leaders Income ETF HGR 0 9.0100 0.0000 Horizons Growth TRI ETF Portfolio HGRO 5 12.9100 12.9100 12.9100 -0.1900 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 69 19.2500 18.6500 18.8500 -0.2300 HORIZONS GOLD YIELD ETF CL 'E' UNITS HGY 62 5.1500 5.1400 5.1400 -0.0600 Harvest Healthcare Leaders Income ETF A HHL 23 8.3600 8.2800 8.3600 0.0000 Harvest Healthcare Leaders Income ETF HHL.B 1 8.4300 8.4300 8.4300 -0.1400 Highgold Mining Inc. HIGH 14 0.8400 0.8200 0.8200 -0.0200 Hilo Mining Ltd. HILO 14 0.6500 0.6500 0.6500 +0.6500 High Tide Inc. HITI 20 3.9300 3.8300 3.8300 -0.5400 BETAPRO S&P 500 DAILY INVERSE ETF A HIU 32 14.6700 14.5300 14.5300 +0.0400 HIVE Blockchain Technologies Ltd. HIVE 8077 1.8600 1.7900 1.8000 -0.0700 BETAPRO S&P/TSX 60 DAILY INVERSE ETF A HIX 2 7.0000 0.0000 HIGH LINER FOODS INCORPORATED HLF 2 11.2500 11.2500 11.2500 +0.1100 Horizons Global Lithium Producers Index ETF HLIT 1 0.0000 0.0000 HLS Therapeutics Inc. HLS 0 14.2300 0.0000 Hemisphere Energy Corporation HME 20 1.3900 1.3900 1.3900 -0.1000 BETAPRO MARIJUANA COMPANIES INVERSE ETF HMJI 1 10.6800 0.0000 BETAPRO MARIJUANA COMPANIES 2x DAILY BULL ETF HMJU 1 16.2500 0.0000 Horizons Marijuana Life Sciences Index ETF HMMJ 21 4.5900 4.4800 4.5500 -0.0600 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 19 9.4000 9.3700 9.3900 -0.0100 BetaPro Natural Gas Inverse Leveraged Daily Bear ETF HND 1173 2.9600 2.6500 2.9200 +0.4000 BetaPro Natural Gas Leveraged Daily Bull ETF HNU 3251 40.3400 34.8400 35.6000 -6.9000 Hunter Technology Corp. HOC 36 0.3400 0.3000 0.3000 -0.0400 BetaPro Crude Oil Inverse Leveraged Daily Bear ETF HOD 1637 2.4800 2.3600 2.3800 -0.1000 Horizons Pipelines & Energy Services Index ETF HOG 0 9.8600 0.0000 BSR REAL ESTATE INVESTMENT TRUST HOM.U 12 18.2600 18.0500 18.1700 -0.0800 BSR REAL ESTATE INVESTMENT TRUST CAD HOM.UN 2 23.4400 23.4400 23.4400 +0.4000 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 19 3.8700 3.7700 3.8200 +0.0300 BetaPro Crude Oil Leveraged Daily Bull ETF HOU 275 27.5300 26.3000 27.2700 +1.0900 Harvest Energy Leaders Plus Income ETF A HPF 69 3.7200 3.6900 3.7200 +0.0600 HPQ-Silicon Resources Inc. HPQ 52 0.4550 0.4350 0.4350 -0.0300 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 55 8.6300 8.6200 8.6200 -0.0300 HAMMOND POWER SOLUTIONS INC. CL 'A' SV HPS.A 0 12.6000 0.0000 Happy Creek Minerals Ltd. HPY 6 0.0450 0.0000 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF A HQD 877 8.1900 7.8000 8.0300 +0.1600 BETAPRO NASDAQ-100 2X DAILY BULL ETF A HQU 176 12.3400 11.6700 11.9600 -0.2500 H&R REIT HR.UN 697 12.4800 12.2900 12.3400 -0.1300 Horizons ReSolve Adaptive Asset Allocation ETF HRAA 0 10.0400 0.0000 BetaPro Equal Weight Canadian REIT -2x Daily Bear ETF HRED 1 0.0000 0.0000 HEROUX-DEVTEK INC. HRX 7 14.9900 14.8100 14.9900 -0.0100 Horizons Cash Maximizer ETF HSAV 14 101.7100 101.7100 101.7100 0.0000 BETAPRO S&P500 -2X DAILY BEAR ETF A HSD 616 8.0100 7.7400 7.8200 +0.0800 HORIZONS S&P 500 CAD HEDGED INDEX ETF A HSH 2 50.3800 50.3800 50.3800 -0.0200 Harvest Digital Sports & Entertainment Index ETF HSPN 0 0.0000 0.0000 Heliostar Metals Ltd. HSTR 3 0.6000 0.0000 BETAPRO S&P 500 2X DAILY BULL ETF A HSU 471 15.8100 15.2200 15.6400 -0.1900 Horizons USD Cash Maximizer ETF HSUV.U 3 100.5400 0.0000 Harvest Tech Achievers Growth & Income ETF A HTA 35 14.4000 14.1000 14.1600 -0.1700 Harvest US Bank Leaders Income ETF A HUBL 2 14.6700 14.6700 14.6700 -0.0600 HORIZONS CRUDE OIL ETF HUC 2 21.6500 0.0000 HORIZONS GOLD ETF A HUG 0 15.3400 0.0000 Horizons US Large Cap Index ETF HULC 0 62.3700 0.0000 HORIZONS NATURAL GAS ETF CL 'A' UNITS HUN 3 23.0900 0.0000 Horizons Global Uranium Index ETF HURA 1 16.5000 0.0000 Hut 8 Mining Corp. HUT 523 4.6000 4.2500 4.3900 -0.2600 Harvest Equal Weight Global Utilities Income ETF HUTL 3 19.6800 19.4500 19.6800 +0.1400 BETAPRO S&P500 VIX SHORT-TRM FUTURES ETF A HUV 73 12.0800 11.5500 11.5700 -0.4100 HORIZONS SILVER ETF A HUZ 0 11.1000 0.0000 Harvest One Cannabis Inc. HVT 0 0.0450 0.0000 Headwater Exploration Inc. HWX 164 7.0000 6.4900 6.9000 +0.2300 HeliosX Lithium & Technologies Corp. HX 1 0.7500 0.0000 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A HXD 201 6.9000 6.7400 6.8200 +0.0700 Horizons Intl Developed Markets Equity Index ETF HXDM 11 35.0600 35.0500 35.0600 -0.1700 HORIZONS S&P/TSX CAPPED ENERGY INDEX ETF A HXE 0 27.5300 0.0000 HORIZONS S&P/TSX CAPPED FINANCL INDX ETF A HXF 0 65.3300 0.0000 HORIZONS CDN HIGH DIVIDEND INDEX ETF A HXH 0 0.0000 0.0000 HORIZONS NASDAQ-100 INDEX ETF A HXQ 49 46.8900 46.0000 46.3500 -0.0100 HORIZONS NASDAQ-100 INDEX ETF A USD HXQ.U 4 36.3700 36.0200 36.3700 +0.1300 HORIZONS S&P 500 INDEX ETF A HXS 89 53.1000 52.2000 52.8400 +0.1200 HORIZONS S&P/TSX 60 INDEX ETF CL A HXT 304 50.0400 49.4400 49.9300 -0.0700 HORIZONS S&P/TSX 60 INDEX ETF A USD HXT.U 17 38.8200 38.3200 38.7800 -0.1100 BETAPRO S&P/TSX60 2X DAILY BULL ETF A HXU 80 20.3100 19.8800 20.0500 -0.2000 Horizons Europe 50 Index ETF HXX 2 30.8500 0.0000 Horizons Global Hydrogen Index ETF HYDR 0 0.0000 0.0000 Hamilton Enhanced U.S. Covered Call ETF HYLD 175 15.1400 14.7800 14.8900 -0.1400 Hamilton Enhanced U.S. Covered Call ETF HYLD.U 4 14.9100 14.8600 14.8600 -0.8600 BETAPRO SILVER -2X DAILY BEAR ETF A HZD 0 20.8800 0.0000 BETAPRO SILVER 2X DAILY BULL ETF A HZU 61 11.7600 11.6500 11.6500 +0.0400 Ind Alliance Ins & Fin A Pr B IAF.PR.B 1 24.9000 0.0000 iA Financial Corporation IAG 24 67.1200 66.6700 66.7800 +0.0100 i-80 Gold Corp. IAU 30 3.4200 3.3300 3.3400 -0.1600 IBI GROUP INC. IBG 45 12.7600 11.5400 12.7000 +1.7400 Universal Ibogaine Inc. IBO 10 0.1200 0.0000 IBEX Technologies Inc. IBT 6 0.5600 0.5600 0.5600 +0.0100 CANLAN ICE SPORTS CORP. ICE 0 3.5500 0.0000 Iconic Minerals Ltd. ICM 17 0.1200 0.1150 0.1200 -0.0050 IA Clarington Core Plus Bond Fund ICPB 0 9.6200 0.0000 ICPEI Holdings Inc. ICPH 0 1.3000 0.0000 INDIGO BOOKS & MUSIC INC. IDG 1 3.5000 3.5000 3.5000 +0.1500 INTACT FINANCIAL CORPORATION IFC 77 177.9200 176.3900 176.6100 +0.2900 INTACT FINANCIAL CORPORATION CL A SERIES 3 IFC.PR.C 0 22.6000 0.0000 Intact Financial Corporation A Ser 5 IFC.PR.E 0 25.5400 0.0000 Intact Financial Corporation A Ser 6 IFC.PR.F 1 24.4200 0.0000 Itafos Inc. IFOS 5 3.0800 2.9600 3.0700 -0.1200 INTERFOR CORPORATION IFP 49 37.0100 35.9200 36.1300 -1.4400 IA Clarington Loomis Global Allocation Fund IGAF 0 11.8200 0.0000 IGM FINANCIAL INC. IGM 92 37.5600 36.7000 37.4100 -2.5800 IntelGenx Technologies Corp. IGX 2 0.3650 0.0000 IMPERIAL HELIUM CORP IHC 1 0.2350 0.0000 IMPERIAL METALS CORP. III 4 3.9000 3.8200 3.9000 +0.1500 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 35 12.9200 12.6800 12.7200 -0.1600 International Lithium Corp. ILC 23 0.1300 0.1250 0.1300 +0.0100 Imagine Lithium Inc. ILI 9 0.0900 0.0000 IAMGOLD CORPORATION IMG 1062 2.7800 2.6300 2.7100 +0.0500 iMining Technologies Inc. IMIN 0 0.0700 0.0000 IMPERIAL OIL LTD. IMO 332 68.2200 66.3300 67.9700 +0.6400 IMV Inc IMV 16 1.4200 1.4000 1.4000 -0.0300 INCOME FINANCIAL TRUST UNITS INC.UN 0 14.0000 0.0000 INNERGEX RENEWABLE ENERGY INC. INE 35 16.6900 16.4200 16.6900 0.0000 INNERGEX RENEWABLE ENERGY INC. SERIES 'A' PR INE.PR.A 0 16.3600 0.0000 INOVALIS REAL ESTATE INVESTMENT TR UNITS INO.UN 22 8.0400 7.9300 7.9800 -0.0600 INSCAPE CORPORATION CL 'B' SV INQ 0 1.0100 0.0000 Intouch Insight Ltd. INX 0 0.8000 0.0000 Ion Energy Ltd. ION 3 0.4500 0.0000 Immunoprecise Antibodies Ltd. IPA 3 6.7900 6.5500 6.5500 -0.6200 INTELLIPHARMACEUTICS INTERNATIONAL INC. J IPCI 40 0.1600 0.1450 0.1550 0.0000 INTERNATIONAL PETROLEUM CORPORATION IPCO 19 12.5000 12.2200 12.5000 -0.1500 INPLAY OIL CORP. J IPO 109 4.1800 4.0100 4.0700 -0.1200 IMPACT Silver Corp. IPT 35 0.3750 0.3650 0.3700 -0.0150 AirIQ Inc. IQ 15 0.2750 0.2750 0.2750 0.0000 CI WISDOMTREE INTL QUAL DIV GROWTH INDEX HEG ETF IQD 0 33.0600 0.0000 CI WISDOMTREE INTL QUAL DIV GROWTH IDX ETF NN-HG IQD.B 0 0.0000 0.0000 iSign Media Solutions Inc. ISD 60 0.0600 0.0550 0.0600 +0.0050 Isoenergy Ltd ISO 6 3.8500 3.8500 3.8500 -0.0400 INFORMATION SERVICES CORPORATION CL 'A' LV ISV 1 21.3000 21.3000 21.3000 +0.1200 i3 Energy plc ITE 15 0.4600 0.0000 INTERTAPE POLYMER GROUP INC. ITP 14 39.7800 39.4300 39.7800 +0.0800 Integra Resources Corp. ITR 0 1.3500 0.0000 IVANHOE MINES LTD. CL 'A' J IVN 1618 9.8100 9.4700 9.7400 -0.1700 Invesque Inc. CAD IVQ 3 1.6200 1.5300 1.5300 -0.1000 Invesque Inc. USD IVQ.U 1 1.2500 1.2500 1.2500 0.0000 Inventronics Limited IVX 0 0.0000 0.0000 INTERNATIONAL PROSPECT VENTURES LTD IZZ 5 0.0900 0.0900 0.0900 -0.0200 Jaguar Mining Inc. JAG 2 3.7300 3.7200 3.7300 -0.0200 CI WisdomTree Japan Equity Index ETF Non-Hedged JAPN.B 0 24.7200 0.0000 Jayden Resources Inc. JDN 14 0.2450 0.2250 0.2250 -0.0250 JUST ENERGY GROUP INC. JE 3 1.1600 0.0000 Japan Gold Corp. JG 4 0.3200 0.0000 Just Kitchen Holdings Corp. JK 3 0.5000 0.0000 Jourdan Resources Inc. JOR 5 0.0450 0.0000 JOURNEY ENERGY INC. JOY 84 5.4000 5.0000 5.1400 +0.0100 Jervois Global Limited JRV 11 0.7800 0.7800 0.7800 0.0000 Jamieson Wellness Inc. JWEL 16 33.8700 32.5000 32.5200 -0.9300 KINROSS GOLD CORPORATION K 1887 6.4100 6.2700 6.3400 -0.0700 Kalo Gold Corp KALO 8 0.0000 0.0000 K-BRO LINEN INC. KBL 1 32.0200 0.0000 Kincora Copper Limited KCC 12 0.0900 0.0900 0.0900 0.0000 Kodiak Copper Corp. KDK 4 1.3900 1.3100 1.3300 0.0000 KEG ROYALTIES INCOME FUND (THE) UNITS KEG.UN 12 16.1200 15.8100 15.9900 +0.0500 Kolibri Global Energy Inc. KEI 59 0.2000 0.1850 0.2000 -0.0100 KELT EXPLORATION LTD. J KEL 69 6.9400 6.8000 6.8400 -0.0200 KEYERA CORP. KEY 228 31.9400 31.5400 31.7800 -0.0300 Kingfisher Metals Corp. KFR 4 0.2100 0.0000 KHIRON LIFE SCIENCES CORP KHRN 7 0.2350 0.0000 PURPOSE GOLD BULLION FUND CAD NON-HEDGED KILO.B 0 28.9900 0.0000 King Global Ventures Inc. KING 2 0.0350 0.0000 Kiplin Metals Inc. KIP 0 0.8000 0.0000 Kits Eyecare Ltd. KITS 0 2.9100 0.0000 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 49 18.7700 18.5000 18.7100 -0.0100 K9 Gold Corp. KNC 3 0.1350 0.0000 K92 Mining Inc. KNT 61 9.3900 9.1500 9.1800 -0.2300 KP TISSUE INC. KPT 11 11.7800 11.6700 11.7800 +0.1300 KARNALYTE RESOURCES INC. J KRN 2 0.7200 0.0000 Karora Resources Inc. KRR 48 6.5700 6.3500 6.3500 -0.2800 Kneat.com Inc. KSI 0 3.0550 0.0000 Kootenay Silver Inc. KTN 20 0.1550 0.1550 0.1550 -0.0050 Redishred Capital Corp. KUT 2 0.8600 0.0000 KWESST Micro Systems Inc. KWE 31 0.5300 0.4700 0.4900 +0.0200 KINAXIS INC. J KXS 47 139.6200 128.6500 138.2000 +9.5000 LOBLAW COMPANIES LIMITED L 116 113.9300 111.5000 111.6000 -0.6800 LOBLAWS COMPANIES LIMITED 2ND PR SERIES 'B' L.PR.B 1 25.7500 0.0000 Labrador Gold Corp. LAB 16 0.6100 0.0000 MediPharm Labs Corp. LABS 20 0.1350 0.0000 LITHIUM AMERICAS CORP. J LAC 162 32.9600 31.0400 31.6100 -1.8900 LARAMIDE RESOURCES LTD. J LAM 157 0.5700 0.5400 0.5400 -0.0300 LASSONDE INDUSTRIES INC. CL 'A' SV LAS.A 0 138.1800 0.0000 LAURENTIAN BANK OF CANADA LB 19 38.3200 38.0000 38.0900 -0.5300 Libero Copper & Gold Corporation LBC 13 0.6100 0.6000 0.6100 +0.0100 LithiumBank Resources Corp LBNK 0 1.2900 0.0000 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 9 9.7500 9.6900 9.7400 -0.0100 LIFE & BANC SPLIT CORP. PR LBS.PR.A 7 9.9800 9.9200 9.9800 +0.0200 BROMPTON LIFECO SPLIT CORP. CLASS A LCS 3 6.5000 0.0000 BROMPTON LIFECO SPLIT CORP. PR LCS.PR.A 5 9.8000 9.7600 9.7600 -0.0100 Evolve Future Leadership Fund ETF Hedged LEAD 0 17.0500 0.0000 Evolve Future Leadership Fund ETF Unhedged LEAD.B 0 18.5500 0.0000 The Lion Electric Company LEV 151 7.8400 7.5200 7.6100 -0.1500 The Lion Electric Company Warrants LEV.WT 0 1.9500 0.0000 CANADIAN LIFE COMPANIES SPLIT CORP. CLASS 'A' LFE 7 3.5800 3.5200 3.5300 -0.0900 CANADIAN LIFE COMPANIES SPLIT CORP. 2012 PR LFE.PR.B 2 10.0400 10.0400 10.0400 +0.0900 Lifeist Wellness Inc. LFST 28 0.0700 0.0000 Lavras Gold Corp. LGC 5 0.0400 0.0000 Liberty Gold Corp. LGD 58 0.6700 0.6500 0.6500 0.0000 Largo Inc. LGO 14 10.7200 10.3900 10.5700 +0.1500 American Lithium Corp. LI 37 3.1700 3.0900 3.1400 -0.0500 LABRADOR IRON ORE ROYALTY CORPORATION LIF 72 32.5900 31.7500 32.3800 -2.0000 Evolve Global Healthcare Enhanced Yield FD Hedged LIFE 2 22.2300 0.0000 Evolve Global Healthcare Enhanced Yield FD Unhedged LIFE.B 1 23.6100 0.0000 Evolve Global Healthcare Enhanced Yield Fund USD LIFE.U 0 0.0000 0.0000 Lion One Metals Limited LIO 6 1.0900 1.0400 1.0400 -0.0300 Lithium South Development Corporation LIS 3 0.6900 0.0000 Argentina Lithium and Energy Corp. LIT 22 0.3850 0.3700 0.3800 0.0000 Lithium Chile Inc. LITH 116 0.8100 0.8000 0.8000 -0.0300 Canada Rare Earth Corp. LL 0 0.0600 0.0000 Laurion Mineral Exploration Inc. LME 2 0.9800 0.0000 LEON'S FURNITURE LTD. LNF 3 18.7000 18.6900 18.6900 -0.2600 LINAMAR CORPORATION LNR 28 50.1000 48.6700 49.4000 +0.2600 Freshlocal Solutions Inc LOCL 0 0.4900 0.0000 Lithium One Metals Inc. LONE 0 0.0000 0.0000 TomaGold Corporation LOT 9 0.0550 0.0000 Cannara Biotech Inc. LOVE 11 0.1200 0.1200 0.1200 +0.0100 Loop Energy Inc. LPEN 0 3.4000 0.0000 Lupaka Gold Corp. LPK 10 0.0450 0.0450 0.0450 +0.0050 Legend Power Systems Inc LPS 6 0.2400 0.0000 LQWD FinTech Corp. LQWD 4 0.2700 0.0000 Lightspeed Commerce Inc. LSPD 206 26.2000 24.8600 25.3400 -1.0100 LifeSpeak Inc LSPK 2 3.2800 3.2800 3.2800 -0.7700 Lite Access Technologies Inc. LTE 9 0.1600 0.0000 LUNDIN GOLD INC. J LUG 49 10.2700 10.0300 10.1900 -0.0500 Lumina Gold Corp. LUM 5 0.5600 0.5600 0.5600 -0.0100 LUNDIN MINING CORPORATION LUN 480 11.0700 10.6800 10.9900 -0.0400 Leviathan Gold Finance Ltd LVX 10 0.0850 0.0000 LifeWorks Inc LWRK 36 18.6900 17.9600 18.2900 -0.4300 Leucrotta Exploration Inc. LXE 2 2.1100 2.1100 2.1100 +0.0100 Lexagene Holdings Inc. LXG 3 0.2200 0.0000 LXRandCo, Inc. B LXR 4 0.1100 0.0000 MAG SILVER CORP. J MAG 37 19.2700 18.9000 18.9200 -0.1900 Magnet Forensics Inc. MAGT 4 25.1300 0.0000 Minera Alamos Inc. MAI 230 0.6000 0.5900 0.6000 0.0000 MAGELLAN AEROSPACE CORPORATION MAL 1 9.1300 9.1300 9.1300 +0.0100 Mandeville Ventures Inc. MAND.P 2 0.0000 0.0000 Marvel Discovery Corp MARV 3 0.1250 0.0000 MAV Beauty Brands Inc. MAV 0 1.4000 0.0000 Mawson Gold Limited MAW 0 0.1350 0.0000 MAX Resource Corp. MAX 42 0.5800 0.5500 0.5600 -0.0200 Maxar Technologies Inc. MAXR 10 42.7000 41.3100 41.4400 -2.5500 Mackenzie Balanced Allocation ETF Canadian dollar denominated units MBAL 0 21.1300 0.0000 Mountain China Resorts (Holding) Limited MCG 2 0.0150 0.0000 Minnova Corp. MCI 7 0.1200 0.0000 MANULIFE MULTIFCTR CDN LARGE CAP IDX ETF UNHG MCLC 4 34.5500 34.5500 34.5500 -0.4100 mCloud Technologies Corp. MCLD 3 3.4300 3.1800 3.1800 -0.4100 Mackenzie Canadian Short Term Fixed Income ETF MCSB 0 19.0300 0.0000 Manulife Multifactor Canadian SMID Cap Index ETF MCSM 0 38.3200 0.0000 MDA Ltd. MDA 14 9.0200 8.7600 8.9100 +0.1000 Mdf Commerce Inc. MDF 1 2.6400 0.0000 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 18 10.7700 10.5800 10.7400 +0.0100 Middlefield Sustainable Global Dividend ETF MDIV 0 13.3200 0.0000 Medallion Resources Ltd. MDL 25 0.1150 0.1150 0.1150 +0.0050 Madoro Metals Corp MDM 5 0.1000 0.0000 Medicenna Therapeutics Corp. MDNA 7 1.4300 1.4100 1.4100 -0.0400 Medexus Pharmaceuticals Inc. MDP 1 2.8300 2.8300 2.8300 -0.1700 MACKENZIE MAX DIVERS EMERG MKTS IDX ETF E UN MEE 3 24.1800 0.0000 MEG ENERGY CORP. MEG 199 21.5800 20.6500 20.9800 -0.5200 Metals Creek Resources Corp. MEK 3 0.1700 0.0000 MAINSTREET EQUITY CORP. J MEQ 0 113.0000 0.0000 Metal Energy Corp. MERG 7 0.1700 0.0000 Evolve Metaverse Hedged ETF MESH 0 9.0200 0.0000 MANULIFE FINANCIAL CORPORATION MFC 1398 25.1000 24.7400 24.9400 +0.0500 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 '19' MFC.PR.N 0 20.3900 0.0000 Mayfair Gold Corp. MFG 0 0.9900 0.0000 MAPLE LEAF FOODS INC. MFI 21 27.1900 26.8400 27.0800 -0.1200 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 44 18.6900 18.6700 18.6700 -0.0600 MAGNA INTERNATIONAL INC. MG 183 77.5500 75.3400 77.0000 +0.1000 MEGA URANIUM LTD. J MGA 114 0.2950 0.2850 0.2850 -0.0100 MACKENZIE CORE +GLBL FIXED INCM ETF SR 'E' UN MGB 1 17.5000 0.0000 Minaurum Gold Inc. MGG 11 0.2600 0.2500 0.2500 -0.0100 Maple Gold Mines Ltd. MGM 42 0.2450 0.2350 0.2350 -0.0150 Magna Gold Corp. MGR 0 0.7800 0.0000 Mackenzie Growth Allocation ETF Canadian dollar denominated units MGRW 0 22.2800 0.0000 Flagship Communities Real Estate Investment Trust USD MHC.U 2 18.5800 0.0000 Middlefield Healthcare Dividend ETF MHCD 0 11.6600 0.0000 Minto Apartment REIT MI.UN 15 17.9600 17.7800 17.8000 -0.3300 Sagen MI Canada Inc. Preferred Series 1 MIC.PR.A 0 25.9000 0.0000 EXCELSIOR MINING CORP. J MIN 175 0.2850 0.2600 0.2600 0.0000 HORIZONS ACTIVE A.I. GLOBAL EQUITY ETF MIND 0 0.0000 0.0000 Inomin Mines Inc MINE 6 0.2300 0.0000 MANULIFE MULTIFACTR DEV INT'L INDX ETF HEG UN MINT 0 23.3000 0.0000 MANULIFE MULTIFACTR DEV INTL IDX ETF UNHEG UN MINT.B 0 0.0000 0.0000 MedMira Inc. MIR 1 0.1050 0.0000 MACKENZIE CORE +CDN FIXED INCM ETF SER 'E' UN MKB 1 18.9200 0.0000 MACKENZIE MAX DIVERS CANADA INDEX ETF CL E UN MKC 19 28.4100 28.3000 28.3000 -1.0900 MAKO MINING CORP MKO 9 0.3250 0.3250 0.3250 +0.0050 MCAN MORTGAGE CORPORATION MKP 4 17.5500 17.5000 17.5000 -0.0600 DeepMarkit Corp. MKT 0 0.2000 0.0000 Midnight Sun Mining Corp. MMA 0 0.1000 0.0000 Monarca Minerals Inc. MMN 5 0.0400 0.0000 PRECIOUS METALS AND MINING TRUST TRANSFER UN MMP.UN 0 2.4000 0.0000 MacArthur Minerals Limited MMS 10 0.3300 0.3050 0.3300 0.0000 Maverix Metals Inc MMX 8 5.8500 5.6700 5.7000 -0.1200 Manganese X Energy Corp. MN 2 0.4050 0.0000 MANDALAY RESOURCES CORPORATION J MND 4 3.4900 3.3400 3.4900 -0.0600 Meridian Mining UK Societas MNO 6 0.9500 0.0000 Monumental Minerals Corp. MNRL 1 0.4700 0.0000 ROYAL CANADIAN MINT-CDN SILVER RESERVES ETR MNS 1 16.5300 16.5300 16.5300 -0.1800 Mantaro Precious Metals Corp. MNTR 0 0.1550 0.0000 Manitex Capital Inc. MNX 10 0.7200 0.7200 0.7200 -0.5300 MOGO Inc. MOGO 23 2.3200 2.3000 2.3000 -0.0600 Blue Moon Metals Inc. MOON 0 0.0300 0.0000 Mobi724 Global Solutions Inc. MOS 5 0.0300 0.0000 MARATHON GOLD CORPORATION J MOZ 18 2.2700 2.2000 2.2200 -0.0300 Dream Impact Trust MPCT.UN 15 5.8100 5.7800 5.7800 +0.0400 MILLENNIAL PRECIOUS METALS CORP MPM 10 0.5100 0.5100 0.5100 -0.0100 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 24 0.8000 0.7800 0.7800 -0.0100 MORGUARD CORPORATION MRC 0 130.0000 0.0000 MELCOR DEVELOPMENTS LTD. MRD 1 16.9600 0.0000 MARTINREA INTERNATIONAL INC. MRE 68 8.8600 8.3400 8.6900 +1.1000 Middlefield Real Estate Dividend ETF MREL 0 15.1800 0.0000 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 100 18.0200 17.6200 17.7100 -0.0200 Mission Ready Solutions Inc. MRS 34 0.2250 0.2200 0.2250 -0.0100 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 4 5.3400 5.3000 5.3000 0.0000 METRO INC. MRU 84 69.4400 68.6300 69.0000 -0.1300 Satellos Bioscience Inc MSCL 45 0.9600 0.9100 0.9200 -0.0200 Minaean SP Construction Corp. MSP 4 0.1850 0.0000 Metalla Royalty and Streaming Ltd. MTA 3 7.0200 7.0200 7.0200 -0.3100 MetalCorp Limited MTC 0 0.0550 0.0000 MULLEN GROUP LTD. MTL 35 12.7700 12.3500 12.6700 +0.2000 Martello Technologies Group Inc. MTLO 14 0.0500 0.0000 Magna Terra Minerals Inc. MTT 20 0.0850 0.0800 0.0800 -0.0050 MTY FOOD GROUP INC. MTY 7 52.9500 52.4800 52.4800 -0.1600 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 39 18.6900 18.6600 18.6900 +0.0300 MANULIFE MULTIFACTR US LARGE CAP IDX ETF HEGD MULC 1 41.3600 0.0000 MANULIFE MULTIFACTR US LARGE CAP IDX ETF UNHG MULC.B 0 0.0000 0.0000 Manulife Multifactor U.S. Small Cap Index ETF MUSC 0 0.0000 0.0000 The Good Shroom Co Inc. MUSH 5 0.1100 0.0000 MCEWEN MINING INC. J MUX 148 0.8100 0.8100 0.8100 -0.0100 Mediavalet Inc. MVP 1 2.0200 0.0000 Moovly Media Inc. MVY 50 0.0750 0.0700 0.0750 +0.0050 MACKENZIE MAXIMUM DIVER ALL WRLD DEV ETF E UN MWD 2 24.0700 0.0000 METHANEX CORPORATION MX 16 68.1100 67.3400 67.5500 +0.5500 NATIONAL BANK OF CANADA NA 311 91.6300 90.6100 91.1400 -1.0200 National Bank of Canada Pr Series 38 NA.PR.C 15 24.9600 24.9600 24.9600 +0.0500 National Bank of Canada Pr Ser 40 NA.PR.E 1 24.2500 0.0000 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '30' NA.PR.S 0 22.7000 0.0000 NBI Liquid Alternatives ETF NALT 4 21.7600 0.0000 Nano One Materials Corp. NANO 15 1.6300 1.5500 1.6000 +0.0400 North Arrow Minerals Inc. NAR 0 0.1300 0.0000 NIOCORP DEVELOPMENTS LTD. J NB 5 0.9000 0.9000 0.9000 -0.0600 Nobel Resources Corp. NBLC 0 0.1200 0.0000 Neighbourly Pharmacy Inc. NBLY 1 25.9800 0.0000 NEO Battery Materials Ltd. NBM 11 0.3600 0.3600 0.3600 -0.0250 Niobay Metals Inc. NBY 5 0.1850 0.1850 0.1850 -0.0200 NORTHCLIFF RESOURCES LTD. J NCF 8 0.0350 0.0000 Nickel Creek Platinum Corp. NCP 8 0.0800 0.0000 NEVADA COPPER CORP. J NCU 75 0.5500 0.5400 0.5400 -0.0200 Neptune Digital Assets Corp NDA 5 0.5400 0.0000 NORTHERN DYNASTY MINERALS LTD. J NDM 303 0.4350 0.4200 0.4200 -0.0100 INDIVA Limited NDVA 5 0.2250 0.2250 0.2250 -0.0100 Neo Performance Materials Inc. NEO 34 13.0000 12.5800 12.6700 -0.4600 Neptune Wellness Solutions Inc. NEPT 19 0.2200 0.2200 0.2200 -0.0050 Canadian Net Real Estate Investment Trust NET.UN 4 7.8500 7.7700 7.7700 -0.0800 Nexe Innovations Inc NEXE 13 0.6500 0.0000 NextSource Materials Inc. NEXT 30 2.8900 2.7300 2.7800 -0.0700 New Found Gold Corp. NFG 54 8.4000 8.2900 8.3500 -0.2400 NFI GROUP INC NFI 131 12.2600 11.4000 11.9200 +0.1400 NOVAGOLD RESOURCES INC. J NG 65 7.6600 7.4400 7.4400 -0.1400 Northern Graphite Corporation NGC 5 0.7500 0.7500 0.7500 -0.0300 NEW GOLD INC. NGD 972 1.8000 1.7300 1.7500 -0.0300 NervGen Pharma Corp. NGEN 0 1.9800 0.0000 NGEx Minerals Ltd. NGEX 3 2.7700 2.7700 2.7700 -0.2800 New Placer Dome Gold Corp. NGLD 69 0.1000 0.0950 0.0950 0.0000 NuGen Medical Devices Inc. NGMD 0 0.3600 0.0000 NBI Global Private Equity ETF NGPE 0 0.0000 0.0000 Newmont Corporation NGT 29 93.7300 92.4700 93.6400 +1.6200 Northview Fund NHF.UN 0 16.4800 0.0000 Fuelpositive Corporation NHHH 8 0.1700 0.1700 0.1700 -0.0050 Nighthawk Gold Corp. NHK 0 0.6100 0.0000 Nighthawk Gold Corp. Warrants NHK.WT 20 0.0600 0.0600 0.0600 -0.0100 Nickel Rock Resources Inc. NICL 10 0.0950 0.0000 Niocan Inc. NIO 0 0.1350 0.0000 Nickel 28 Capital Corp NKL 10 1.3900 1.3500 1.3500 -0.0600 Nickel North Exploration Corp. NNX 0 0.0400 0.0000 North American Construction Group Ltd. NOA 16 15.8900 15.5500 15.8700 +0.4700 Noble Mineral Exploration Inc. NOB 480 0.0800 0.0800 0.0800 -0.0200 Nouveau Monde Graphite Inc. NOU 16 7.9500 7.5700 7.7100 -0.0900 First Trust Cboe Vest U.S. Equity Buffer ETF - November NOVB.F 1 33.4800 0.0000 Nova Cannabis Inc NOVC 0 1.7800 0.0000 NOVA ROYALTY CORP NOVR 22 2.4200 2.2000 2.3900 +0.0600 Alphinat Inc. NPA 10 0.0750 0.0750 0.0750 -0.0050 NextPoint Financial Inc. NPF.U 0 8.2000 0.0000 NORTHLAND POWER INC. NPI 110 39.4500 39.0200 39.2900 +0.1800 NORTHLAND POWER INC. CUMLTV RST SERIES 3 PR NPI.PR.C 0 25.0000 0.0000 VERDE AGRITECH PLC ORDINARY J NPK 7 10.6500 0.0000 North Peak Resources Ltd. NPR 2 1.5200 0.0000 NBI Global Real Assets Income ETF NREA 1 22.5000 0.0000 Noram Lithium Corp NRM 15 0.7000 0.6500 0.6900 -0.0400 New Stratus Energy Inc. NSE 2 0.7200 0.0000 NBI Sustainable Global Equity ETF NSGE 0 0.0000 0.0000 Naturally Splendid Enterprises Ltd. NSP 5 0.0400 0.0000 Nomad Royalty Company Ltd. NSR 234 10.2400 10.2400 10.2400 -0.5450 Nutrien Ltd. NTR 249 134.3100 129.4200 133.7100 +0.9000 New Pacific Metals Corp. New NUAG 28 4.1200 4.0300 4.0700 +0.0200 Nulegacy Gold Corporation NUG 10 0.0550 0.0550 0.0550 0.0000 Numinus Wellness Inc. NUMI 42 0.4200 0.4150 0.4150 -0.0200 NUVISTA ENERGY LTD. NVA 307 12.4100 11.8500 12.0500 -0.2000 NEOVASC INC. J NVCN 0 8.5000 0.0000 Nuvei Corporation S.V. NVEI 115 64.9300 61.6500 63.1000 -2.7400 Novo Resources Corp. NVO 7 0.9000 0.0000 NORTH WEST COMPANY INC. (THE) VV NWC 28 35.7700 35.6000 35.6800 -0.0800 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 164 12.8800 12.7600 12.7900 -0.0400 Northwest Copper Corp. NWST 3 0.6400 0.0000 Newport Exploration Ltd. NWX 7 0.4500 0.0000 NEXGEN ENERGY LTD. J NXE 517 5.8800 5.6100 5.7300 -0.2200 CI Energy Giants Covered Call ETF NXF 40 6.5200 6.4300 6.4900 +0.1200 CI Energy Giants Covered Call ETF Unhedged NXF.B 3 7.7800 7.7300 7.7800 +0.2000 NEXT HYDROGEN SOLUTIONS INC. NXH 0 2.4300 0.0000 NEXJ SYSTEMS INC. J NXJ 4 0.5750 0.0000 NexOptic Technology Corp. NXO 14 0.2200 0.2150 0.2200 -0.0050 Nexus Industrial REIT NXR.UN 27 12.0000 11.6700 11.7500 -0.1700 New Zealand Energy Corp. NZ 0 0.3000 0.0000 NorZinc Ltd. NZC 2 0.0300 0.0000 Chatham Rock Phosphate Limited NZP 0 0.3200 0.0000 Obsidian Energy Ltd. OBE 145 10.4300 9.5400 9.5800 -0.6700 Outcrop Silver & Gold Corporation OCG 10 0.1800 0.1750 0.1800 +0.0050 Oroco Resource Corp. OCO 40 1.4700 1.4400 1.4700 +0.0500 Odd Burger Corporation ODD 5 0.4000 0.0000 Osisko Development Corp ODV 0 12.4200 0.0000 OSISKO DEVELOPMENT CORP ODV.WT 2 0.0000 0.0000 ORAGIN Foods Inc. OG 0 0.2900 0.0000 OCEANAGOLD CORPORATION OGC 198 3.2100 3.1500 3.1600 -0.0700 OrganiGram Holdings Inc. OGI 6 1.7600 0.0000 Organto Foods Inc. OGO 0 0.1650 0.0000 Orla Mining Ltd. OLA 22 5.6000 5.5200 5.6000 -0.0700 OLYMPIA FINANCIAL GROUP INC. OLY 0 52.8800 0.0000 Osisko Metals Incorporated OM 12 0.5100 0.5100 0.5100 -0.0400 Omai Gold Mines Corp OMG 5 0.1050 0.1050 0.1050 0.0000 OROSUR MINING INC. OMI 3 0.2900 0.0000 ONCOLYTICS BIOTECH INC. ONC 14 1.7500 1.7500 1.7500 -0.0100 CI ONE North American Core Plus Bond ETF ONEB 0 51.5500 0.0000 ONEX CORPORATION SV ONEX 13 75.3100 74.1300 74.3100 -0.7300 OPSENS INC. J OPS 1 1.8800 1.8800 1.8800 -0.0400 Optiva Inc. OPT 1 25.4500 25.4500 25.4500 -0.0200 OSISKO GOLD ROYALTIES LTD OR 37 15.8200 15.6400 15.7100 -0.0600 AURA MINERALS INC. J ORA 0 10.0600 0.0000 Orezone Gold Corporation ORE 7 1.4300 1.3900 1.3900 -0.0400 Orea Mining Corp. OREA 4 0.0800 0.0000 Osino Resources Corp. OSI 7 1.1800 1.1000 1.1800 +0.0700 OSISKO MINING INC. J OSK 24 4.0000 3.9400 3.9500 +0.0200 Ocumetics Technology Corp. OTC 0 0.0000 0.0000 OPEN TEXT CORPORATION OTEX 157 49.7300 48.1900 49.3400 -0.3100 Oculus VisionTech Inc. OVT 5 0.3700 0.3700 0.3700 -0.0050 Ovintiv Inc. OVV 547 72.0200 69.0300 71.6400 +0.9000 CGX Energy Inc. OYL 9 1.7000 1.6300 1.7000 +0.0200 Outback Goldfields Corp OZ 3 0.2500 0.0000 PAN AMERICAN SILVER CORP. PAAS 167 31.7900 31.3400 31.4200 -0.3000 Patriot One Technologies Inc. PAT 17 0.4850 0.4800 0.4850 -0.0050 Payfare Inc. PAY 5 6.6800 6.4700 6.6500 +0.1500 Purpose Enhanced Premium Yield Fund PAYF 1 18.0400 18.0400 18.0400 -0.3200 PURPOSE TOTAL RETURN BOND FUND ETF PBD 2 18.3700 0.0000 PREMIUM BRANDS HOLDINGS CORPORATION PBH 11 106.0000 105.3300 105.3500 +1.0500 PURPOSE BEST IDEAS FUND ETF PBI 0 26.0900 0.0000 POLLARD BANKNOTE LIMITED PBL 0 21.1000 0.0000 PowerBrand Solutions Inc. PBX 126 0.2800 0.2500 0.2650 0.0000 PharmaCielo Ltd. PCLO 45 0.6000 0.5500 0.5800 0.0000 PIMCO Managed Core Bond Pool ETF PCOR 17 18.2100 18.2100 18.2100 +0.0200 PRECISION DRILLING CORPORATION PD 133 85.2800 81.2200 84.9700 +0.9800 Invesco Canadian Dividend Index ETF PDC 30 33.2200 33.0000 33.2200 +0.1800 PURPOSE CORE DIVIDEND FUND ETF PDF 3 32.0600 32.0600 32.0600 -0.0600 Purpose Enhanced Dividend Fund PDIV 0 10.9000 0.0000 Palladium One Mining Inc. PDM 7 0.1850 0.1850 0.1850 +0.0050 PRIME DIVIDEND CORP. CLASS 'A' PDV 0 6.5600 0.0000 Pure Energy Minerals Limited PE 0 1.0900 0.0000 PIERIDAE ENERGY LIMITED PEA 1 1.0200 1.0200 1.0200 +0.0400 PesoRama Inc. PESO 4 0.0000 0.0000 Pet Valu Holdings Ltd. PET 0 31.7200 0.0000 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 187 14.6300 14.2700 14.3900 -0.2300 Picton Mahoney Fortified Income Alternative Fund PFIA 21 10.0500 10.0400 10.0500 -0.0100 Picton Mahoney Fortified Market Neutral Alternative Fund PFMN 3 12.6500 0.0000 Picton Mahoney Fortified Multi-Strategy Alternative Fund PFMS 0 0.0000 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 9 8.5600 8.3700 8.5600 +0.0700 P2 Gold Inc. PGLD 3 0.6500 0.0000 Pure Gold Mining Inc. PGM 11 0.1900 0.1900 0.1900 -0.0100 Power Group Projects Corp. PGP 10 0.0250 0.0250 0.0250 -0.0100 Purpose Real Estate Income Fund PHR 1 0.0000 0.0000 PHX ENERGY SERVICES CORP. PHX 20 6.6500 6.5200 6.6200 -0.0800 Sprott Physical Gold Trust CAD PHYS 19 19.1800 19.1700 19.1800 +0.1500 PREMIUM INCOME CORPORATION CL 'A' PIC.A 2 7.3200 7.2600 7.3200 -0.1100 PURPOSE INTERNATIONAL DIVIDEND FUND ETF UN PID 0 21.1300 0.0000 POLARIS INFRASTRUCTURE INC. J PIF 12 17.6300 17.2200 17.6300 -0.5600 PURPOSE MONTHLY INCOME FUND ETF PIN 0 0.0000 0.0000 Purpose Multi-Asset Income Fund PINC 1 19.5000 0.0000 Perimeter Medical Imaging AI, Inc. PINK 4 2.3600 2.3000 2.3000 -0.0300 Pipestone Energy Corp. PIPE 38 5.0100 4.8900 4.9600 -0.0300 PIMCO Multi-Sector Income Fund PIX.UN 0 0.0000 0.0000 PARKLAND CORPORATION PKI 54 35.4200 34.6700 35.1300 -0.4800 Parkit Enterprise Inc. PKT 9 1.1300 1.0800 1.1300 0.0000 PARK LAWN CORPORATION PLC 43 34.9600 34.3500 34.4100 -0.2400 Park Lawn Corporation USD PLC.U 1 29.7900 29.7900 29.7900 0.0000 Plurilock Security Inc. PLUR 12 0.2700 0.2600 0.2700 0.0000 Invesco LOW VOLATLTY PORTFOLIO ETF CAD UN PLV 3 22.9000 22.8300 22.8300 -0.2300 Playfair Mining Ltd. PLY 3 0.1100 0.0000 PLAZA RETAIL REIT TRUST UNITS PLZ.UN 5 4.7400 4.6800 4.6800 -0.0100 PIMCO Monthly Income Fund PMIF 80 18.3900 18.3200 18.3300 -0.0700 Playmaker Capital Inc. PMKR 0 0.7600 0.0000 PIMCO Global Short Maturity Fund PMNT 1 19.4700 0.0000 PERPETUAL ENERGY INC. PMT 26 1.0700 1.0200 1.0400 0.0000 Primaris Real Estate Investment Trust Series A PMZ.UN 54 14.3400 14.0100 14.0900 -0.1200 PINE CLIFF ENERGY LTD. J PNE 168 1.8700 1.8300 1.8400 -0.0300 Kraken Robotics Inc. PNG 32 0.4000 0.3750 0.3900 +0.0050 Power Nickel Inc. PNPN 149 0.1700 0.1550 0.1600 -0.0200 POLYMET MINING CORP. J POM 3 3.7700 3.7500 3.7500 -0.2200 Pond Technologies Holdings Inc. POND 5 0.2650 0.0000 Portofino Resources Inc. POR 26 0.0850 0.0850 0.0850 -0.0050 PARAMOUNT RESOURCES LTD. CLASS A POU 79 34.4000 33.4300 34.3000 -0.1300 POWER CORPORATION OF CANADA SV POW 452 37.1000 36.6400 36.8400 -0.3600 POWER CORPORATION OF CANADA 5.60% SER 'A' PR POW.PR.A 0 25.6800 0.0000 POWER CORPORATION OF CANADA 5.35% SER 'B' PR POW.PR.B 1 25.5100 0.0000 POWER CORPORATION OF CANADA 5.80% SER 'C' PR POW.PR.C 1 25.6500 0.0000 POWER CORPORATION OF CANADA 5.60% SER 'G' PR POW.PR.G 0 25.9500 0.0000 PEMBINA PIPELINE CORPORATION PPL 1006 50.7900 49.0400 50.7200 +1.7300 Pembina Pipeline Corporation PPL.PF.E 0 25.0000 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 9 PPL.PR.I 0 24.1500 0.0000 PRAIRIE PROVIDENT RESOURCES INC. J PPR 30 0.2400 0.2350 0.2400 0.0000 Invesco Canadian Pr Share Index ETF PPS 0 14.7100 0.0000 Perpetua Resources Corp. PPTA 2 4.4100 4.3500 4.4100 +0.0600 PURPOSE DIVERSIFIED REAL ASSET FUND ETF PRA 4 25.5500 0.0000 Propel Holdings Inc PRL 1 8.8500 0.0000 Big Pharma Split Corp. A PRM 0 13.5000 0.0000 Primo Water Corporation PRMW 4 18.5200 18.3800 18.3900 0.0000 ProFound Medical Corp. PRN 13 9.5500 9.3100 9.3100 -0.6900 Pershimex Resources Corporation PRO 0 0.0350 0.0000 PETRUS RESOURCES LTD. J PRQ 1 2.2600 0.0000 Prism Resources Inc. PRS 14 0.0450 0.0000 Pro Real Estate Investment Trust PRV.UN 14 6.8700 6.7900 6.8300 -0.0400 Prime Mining Corp. PRYM 6 2.8800 2.7900 2.8400 +0.0200 PURPOSE HIGH INTEREST SAVINGS ETF UNITS PSA 19 50.0100 0.0000 Invesco 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 4 16.9200 0.0000 PetroShale Inc. PSH 18 0.7600 0.7600 0.7600 +0.0300 PASON SYSTEMS INC. PSI 36 15.3300 15.0200 15.2300 0.0000 PRAIRIESKY ROYALTY LTD. PSK 62 19.1500 18.7800 19.0350 +0.1350 Sprott Physical Silver Trust PSLV 24 10.0500 10.0500 10.0500 -0.1500 PsyBio Therapeutics Corp PSYB 5 0.0900 0.0000 PIMCO Tactical Income Fund PTI.UN 1 8.8000 0.0000 POET Technologies Inc. PTK 5 8.3800 8.2300 8.2300 -0.2600 PLATINUM GROUP METALS LTD. J PTM 28 2.0300 1.9800 2.0100 -0.0500 PIMCO Tactical Income Opportunities Fund PTO.UN 0 9.6800 0.0000 Points.com Inc. PTS 0 20.0700 0.0000 Purepoint Uranium Group Inc. PTU 5 0.1150 0.0000 Partners Value Split Corp. AA Pr Series 8 PVS.PR.F 0 26.0000 0.0000 Partners Value Split Corp. PVS.PR.J 0 25.0600 0.0000 Partners Value Split Corp. Preferred Shares Series 13 PVS.PR.K 1 24.9600 0.0000 Power Financial Corporation Preferred Series 23 PWF.PF.A 1 24.4900 0.0000 POWER FINANCIAL CORP. 5.25% SERIES 'E' 1ST PR PWF.PR.F 0 25.9000 0.0000 POWER FINANCIAL CORP. 5.90% SERIES 'F' 1ST PR PWF.PR.G 1 25.7400 0.0000 POWER FINANCIAL CORP. 5.75% SERIES 'H' 1ST PR PWF.PR.H 0 26.0000 0.0000 POWER FINANCIAL CORP. 4.95% SERIES 'K' 1ST PR PWF.PR.K 0 24.2400 0.0000 POWER FINANCIAL CORP. 5.10% SERIES 'L' 1ST PR PWF.PR.L 0 25.2600 0.0000 POWER FINANCIAL CORP. 5.50% SERIES 'R' 1ST PR PWF.PR.R 0 25.5900 0.0000 POWER FINANCIAL CORP. 4.80% SERIES 'S' 1ST PR PWF.PR.S 1 24.6200 0.0000 Power Metals Corp. PWM 29 0.2450 0.2300 0.2400 -0.0050 Pelangio Exploration Inc. PX 2 0.0950 0.0000 Invesco FTSE RAFI Cdn Fundamental Index ETF PXC 24 36.0700 36.0700 36.0700 -0.1500 PAREX RESOURCES INC. J PXT 87 25.4300 24.7100 25.3800 -0.0400 Invesco FTSE RAFI U.S. Fundamental Index ETF PXU.F 0 52.0700 0.0000 PURPOSE PREMIUM YIELD FUND ETF PYF 1 16.9300 16.9300 16.9300 +0.0100 Purpose Premium Yield Fund CAD PYF.B 0 0.0000 0.0000 PyroGenesis Canada Inc. PYR 67 2.8200 2.7300 2.8200 -0.0500 PIZZA PIZZA ROYALTY CORP. PZA 62 13.1500 12.9100 13.1100 +0.0400 Invesco FTSE RAFI Global Small-Mid Funda ETF PZW 0 30.9400 0.0000 Mackenzie Canadian Aggregate Bond Index ETF QBB 1 91.1200 91.1200 91.1200 -2.9700 QUEBECOR INC. CL 'B' SV QBR.B 79 29.5500 29.0000 29.5300 +0.3900 The Bitcoin Fund Class A units QBTC 15 50.0000 49.5200 49.5200 -0.7300 The Bitcoin Fund QBTC.U 1 38.7100 38.7100 38.7100 -0.9400 AGFiQ US Market Neutral Anti-Beta CAD-Hedged ETF QBTL 0 16.7000 0.0000 QC COPPER AND GOLD INC QCCU 5 0.2450 0.2450 0.2450 +0.0100 AGFiQ Canadian Equity ETF QCD 2 33.2200 33.2200 33.2200 -0.3900 First Trust Nasdaq Clean Edge Green Energy ETF QCLN 17 26.3600 0.0000 Mackenzie Canadian Equity Index ETF QCN 0 126.7800 0.0000 QUESTERRE ENERGY CORPORATION J QEC 0 0.2450 0.0000 AGFiQ Emerging Markets Equity ETF QEM 0 30.0321 0.0000 The Ether Fund Class A Units USD QETH.U 2 45.8600 45.4700 45.4700 -1.1200 The Ether Fund Class A units QETH.UN 6 58.9500 58.9500 58.9500 -4.8200 Q4 Inc. (W.I.) QFOR 0 6.5400 0.0000 AGFiQ International Equity ETF QIE 0 0.0000 0.0000 Mackenzie Global Infrastructure Index ETF CAD Units QINF 0 0.0000 0.0000 Quipt Home Medical Corp. QIPT 8 5.5900 5.5000 5.5700 -0.0400 Quantum eMotion Corp. QNC 24 0.2800 0.2800 0.2800 -0.0200 Quest Pharmatech Inc. QPT 2 0.1000 0.0000 Invesco NASDAQ 100 Index ETF QQC 6 19.5500 19.5400 19.5500 -0.2400 Invesco NASDAQ 100 Index ETF QQC.F 15 108.8800 0.0000 Queens Road Capital Investment Ltd. QRC 0 0.7900 0.0000 RESTAURANT BRANDS INTERNATIONAL INC QSR 77 68.5100 67.4900 67.6500 -0.7200 Questor Technology Inc. QST 3 1.3500 1.3200 1.3200 -0.0500 Quarterhill Inc. QTRH 16 2.2500 2.2200 2.2200 -0.0400 Quisitive Technology Solutions, Inc. QUIS 45 0.7700 0.7500 0.7700 +0.0100 AGFiQ US Equity ETF QUS 1 42.3100 0.0000 Mackenzie US Large Cap Equity Index ETF QUU 0 159.8800 0.0000 CI Morningstar National Bank Quebec Index ETF QXM 2 23.7200 23.7200 23.7200 -0.6200 Qyou Media Inc. QYOU 9 0.1700 0.1700 0.1700 -0.0050 AdRabbit Limited RABI 1 0.0600 0.0000 STINGRAY GROUP INC. SV RAY.A 14 6.4900 6.3600 6.3800 -0.1400 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 10 67.3900 67.0800 67.3900 -0.2000 BLUE RIBBON INCOME FUND TRUST UNITS RBN.UN 0 6.5600 0.0000 RBC CANADIAN BANK YIELD INDEX ETF RBNK 174 25.9600 25.7400 25.9100 -0.1200 RBC 1-5 YR LADDERED CORPORATE BOND ETF UNITS RBO 0 18.1600 0.0000 Horizons Robotics and Automation Index ETF RBOT 2 23.5700 23.5700 23.5700 -0.3900 Robex Resources Inc. RBX 20 0.3950 0.3550 0.3900 +0.0350 Rubellite Energy Inc RBY 14 4.6300 4.5000 4.5000 -0.1500 RBC QUANT CDN DIVIDEND LEADERS ETF UNITS RCD 0 25.7800 0.0000 RICHELIEU HARDWARE LTD. RCH 18 35.5500 34.9500 34.9800 +0.0300 ROGERS COMMUNICATIONS INC. CL 'A' RCI.A 0 63.9800 0.0000 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 247 68.2500 66.7600 66.9200 -1.1700 Rock Tech Lithium Inc. RCK 20 4.7900 4.6500 4.6500 -0.1900 REDLINE COMMUNICATIONS GROUP INC. J RDL 0 0.8700 0.0000 Radisson Mining Resources Inc. RDS 25 0.1800 0.1750 0.1800 0.0000 Real Matters Inc. REAL 40 4.7500 4.6000 4.6500 -0.2100 The Real Brokerage Inc. REAX 5 2.3100 2.2800 2.3000 +0.0100 Reconnaissance Energy Africa Ltd. RECO 1 6.4900 0.0000 RECIPE UNLIMITED CORPORATION RECP 8 13.9500 13.6600 13.8000 +0.4400 E-Tech Resources Inc. REE 0 0.3450 0.0000 Regulus Resources Inc REG 4 1.0900 0.0000 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 158 23.0000 22.7000 22.7800 -0.2600 Invesco S&P/TSX REIT Income Index ETF REIT 0 23.7400 0.0000 Reitmans (Canada) Limited RET 0 1.7500 0.0000 Reitmans (Canada) Limited A NV RET.A 0 1.5500 0.0000 RevoluGROUP Canada Inc. REVO 13 0.2500 0.2500 0.2500 0.0000 REYNA GOLD CORP. REYG 0 0.3600 0.0000 RESOLUTE FOREST PRODUCTS INC. RFP 17 19.6200 19.0000 19.1700 +0.2000 Romios Gold Resources Inc. RG 10 0.0500 0.0500 0.0500 0.0000 React Gaming Group Inc. RGG 130 0.2100 0.1850 0.2050 +0.0300 ROYAL HELIUM LTD. RHC 3 0.5100 0.0000 Reliq Health Technologies RHT 21 0.6100 0.6000 0.6100 -0.0100 RBC QUANT EAFE DIVIDEND LEADERS ETF CAD UN RID 0 23.4600 0.0000 RBC QUANT EAFE DIV LEADERS(CAD HEDGED) ETF UN RIDH 0 21.4200 0.0000 Rio2 Limited RIO 9 0.6300 0.6300 0.6300 +0.0100 CI Canadian REIT ETF RIT 3 18.9800 0.0000 TRANSALTA RENEWABLES INC. RNW 24 17.8700 17.6900 17.8700 +0.1900 Rubicon Organics Inc. ROMJ 2 1.0250 0.0000 Northstar Clean Technologies Inc ROOF 42 0.2150 0.2050 0.2050 -0.0200 Roots Corporation ROOT 0 3.2400 0.0000 Rover Metals Corp. ROVR 8 0.0400 0.0000 Canstar Resources Inc. ROX 5 0.3200 0.0000 RBC QUANT EUROPEAN DIV LEADERS ETF CAD UN RPD 1 19.8500 19.8500 19.8500 -1.0600 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 30 21.2800 21.1600 21.1600 -0.2300 RICHARDS PACKAGING INCOME FUND UNITS RPI.UN 2 43.3600 43.1500 43.3600 -1.5600 RBC Target 2026 Corporate Bond Index ETF RQO 2 17.6700 17.6700 17.6700 -0.0300 Real Estate Split Corp. RS 2 18.9000 0.0000 Real Estate Split Corp. Preferred A RS.PR.A 0 10.5000 0.0000 ROGERS SUGAR INC. RSI 43 6.2700 6.2000 6.2700 +0.1100 Reyna Silver Corp. RSLV 50 0.4550 0.4250 0.4250 -0.0350 RESAAS Services Inc. RSS 0 0.2800 0.0000 Radient Technologies Inc. RTI 8 0.0400 0.0000 RBC QUANT U.S. DIVIDEND LEADERS ETF CAD UN RUD 3 47.0300 47.0300 47.0300 -0.3200 RBC QUANT U.S. DIVIDEND LEADERS ETF USD UN RUD.U 0 0.0000 0.0000 RUSSEL METALS INC. RUS 21 33.0700 32.7500 32.8300 -0.5700 RESVERLOGIX CORP. J RVX 9 0.3800 0.3800 0.3800 +0.0150 RenoWorks Software Inc. RW 0 0.4750 0.0000 BioSyent Inc. RX 0 8.2600 0.0000 ROYAL BANK OF CANADA RY 835 130.4400 128.8100 129.6500 -0.6500 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'BB' RY.PR.H 1 20.6800 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BD' RY.PR.J 0 23.7600 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BH' RY.PR.N 0 26.0400 0.0000 Razor Energy Corp. RZE 0 2.9400 0.0000 SHERRITT INTERNATIONAL CORPORATION S 498 0.7000 0.6500 0.7000 +0.0400 Sable Resources Ltd. SAE 21 0.2600 0.2550 0.2600 -0.0250 Sterling Metals Corp. SAG 4 0.3500 0.0000 Atlas Salt Inc. SALT 21 1.4700 1.4100 1.4300 +0.0100 STARCORE INTERNATIONAL MINES LTD. J SAM 0 0.2550 0.0000 SAPUTO INC. SAP 27 26.8600 26.6600 26.8200 -0.1200 SABINA GOLD & SILVER CORP. J SBB 66 1.2900 1.2700 1.2700 -0.0200 BROMPTON SPLIT BANC CORP. CLASS 'A' SBC 9 12.3500 12.3100 12.3500 -0.2500 BROMPTON SPLIT BANC CORP. PR SBC.PR.A 2 10.0600 10.0500 10.0600 +0.0100 Silver Bullet Mines Inc SBMI 3 0.3600 0.0000 S SPLIT CORP. CLASS 'A' SBN 0 5.8800 0.0000 Purpose Silver Bullion Fund non Curr Hdgd SBT.B 0 17.6600 0.0000 SHAWCOR LTD. SCL 37 5.0800 4.9700 5.0700 -0.0400 Scottie Resources Corp. SCOT 8 0.1850 0.1850 0.1850 -0.0050 St Charles Resources Inc. SCRS.P 1 0.1850 0.0000 SCANDIUM INTERNATIONAL MINING CORP. J SCY 5 0.0950 0.0950 0.0950 -0.0050 Santacruz Silver Mining Ltd. SCZ 121 0.3800 0.3300 0.3450 -0.0350 Spartan Delta Corp. SDE 84 12.4600 11.8800 12.3700 0.0000 Stampede Drilling Inc. SDI 3 0.2000 0.0000 SEABRIDGE GOLD INC. J SEA 16 22.2200 22.0200 22.0200 -0.0900 SENVEST CAPITAL INC. SEC 0 309.9900 0.0000 Sintana Energy Inc. SEI 1 0.1000 0.0000 SECURE ENERGY SERVICES INC. J SES 152 6.8600 6.6600 6.7500 -0.0500 SPECTRA7 MICROSYSTEMS INC. SEV 13 1.1900 1.1100 1.1400 -0.0100 Sanfire Resources America Inc. SFR 1 0.1900 0.0000 Softchoice Corporation SFTC 0 23.3000 0.0000 Sabre Gold Mines Corp. SGLD 7 0.0700 0.0000 Sigma Lithium Corporation SGML 3 20.8900 20.8800 20.8800 -0.9100 SOUTHGOBI RESOURCES LTD. J SGQ 2 0.2400 0.0000 Slate Grocery REIT SGR.UN 14 15.2000 15.0600 15.1400 -0.1800 SURGE ENERGY INC. J SGY 483 10.7000 9.9800 10.5200 -0.0200 Spruce Ridge Resources Ltd. SHL 10 0.0700 0.0700 0.0700 -0.0050 SOURCE ENERGY SERVICES LTD. J SHLE 0 1.7000 0.0000 SHOPIFY INC. CL 'A' SV SHOP 257 503.7400 462.3700 486.6800 -42.7200 SIENNA SENIOR LIVING INC. SIA 28 13.6800 13.5500 13.6700 +0.1100 Sokoman Minerals Corp. SIC 4 0.2700 0.0000 CI U.S. Trendleaders Index ETF SID 0 32.8300 0.0000 Sienna Resources Inc. SIE 430 0.0800 0.0800 0.0800 0.0000 SPROTT INC. SII 41 59.0000 57.4900 58.2500 +0.8800 SilverCrest Metals Inc. SIL 2 9.7000 9.7000 9.7000 +0.1000 SAVARIA CORPORATION J SIS 53 15.5300 15.2300 15.2700 -0.2400 STELLA-JONES INC. SJ 74 34.9600 34.6200 34.8100 +0.0600 Shaw Communications Inc. SJR.A 0 35.7600 0.0000 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 343 37.9100 37.0800 37.5600 +0.5000 Skeena Resources Limited SKE 15 11.0300 10.9300 11.0000 -0.1800 Strikepoint Gold Inc. SKP 14 0.0850 0.0000 SUN LIFE FINANCIAL INC. SLF 235 63.9800 63.3600 63.6800 -0.3000 SUN LIFE FINANCIAL INC. CL 'A' PR SERIES 5 SLF.PR.E 0 24.8200 0.0000 Skylight Health Group Inc. SLHG 5 1.1600 1.0700 1.0800 -0.0300 Standard Lithium Ltd. SLI 23 8.0300 7.6300 7.6300 -0.4800 Solaris Resources Inc. SLS 5 12.0300 11.8400 12.0000 +0.3000 Silver Tiger Metals Inc. SLVR 49 0.4500 0.4200 0.4300 -0.0050 Sama Resources Inc./Ressources Sama Inc. SME 4 0.2475 0.0000 SIERRA METALS INC. J SMT 3 1.1700 1.1700 1.1700 -0.0500 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 59 19.3200 19.0500 19.1300 -0.4000 Search Minerals Inc. SMY 23 0.1700 0.1700 0.1700 0.0000 SNC - LAVALIN GROUP INC. SNC 230 26.0600 24.2400 25.8300 +0.8500 ShaMaran Petroleum Corp. SNM 2 0.1000 0.0000 Saturn Oil & Gas Inc. SOIL 1 2.8400 0.0000 Solar Alliance Energy Inc. SOLR 35 0.0900 0.0000 SOPerior Fertilizer Corp. SOP.H 14 0.0450 0.0000 SLATE OFFICE REIT UNITS SOT.UN 40 4.9900 4.9500 4.9600 -0.0100 Southern Energy Corp. SOU 57 0.9600 0.9500 0.9500 -0.0400 SUNOPTA, INC. SOY 42 7.1500 7.0600 7.1200 -0.4300 SUPERIOR PLUS CORP. SPB 49 11.7500 11.6000 11.6300 +0.1100 Spark Power Group Inc. SPG 0 0.7500 0.0000 Goldspot Discoveries Corp. SPOT 0 0.6900 0.0000 Sprott Physical Platinum and Palladium Trust SPPP 1 19.4100 0.0000 Sparx Technology Inc. SPRX 0 0.0000 0.0000 Stakeholder Gold Corp. SRC 5 0.7700 0.7700 0.7700 +0.0200 SmartCentres REIT Variable Voting SRU.UN 85 29.9200 29.4900 29.5000 -0.4700 SIR ROYALTY INCOME FUND TRANSFERABLE UNITS SRV.UN 11 13.7300 13.2200 13.7300 -0.0200 SYMPHONY FLOATING RTE SENIOR LOAN FND CL A UN SSF.UN 0 7.6900 0.0000 SANDSTORM GOLD LTD. SSL 91 8.8100 8.6300 8.6600 -0.1900 SSR Mining Inc. SSRM 54 28.3900 27.8200 27.9000 0.0000 Southern Silver Exploration Corp. SSV 22 0.3200 0.3050 0.3100 -0.0200 Summa Silver Corp. SSVR 23 1.1500 1.0800 1.0900 -0.0800 Sangoma Technologies Corporation STC 1 18.2500 0.0000 STEP Energy Services Ltd. STEP 37 4.3200 4.1700 4.2100 -0.0900 Stone Gold Inc STG 5 0.0950 0.0000 STELCO HOLDINGS INC. STLC 48 45.4700 43.5100 44.8000 +0.2100 Stamper Oil & Gas Corp. STMP 1 0.3400 0.0000 STANTEC INC. STN 7 58.4300 0.0000 Standard Uranium Ltd. STND 35 0.1400 0.1350 0.1400 0.0000 Stinger Resources Inc. STNG 7 0.1000 0.0000 BMO GLBL CONSUMER STAPLES HEGD-CAD IDX ETF UN STPL 3 0.0000 0.0000 South Star Battery Metals Corp. STS 15 0.1550 0.1500 0.1500 -0.0050 SUNCOR ENERGY INC. SU 3014 48.2800 46.9500 47.7200 +0.3600 SUGARBUD CRAFT GROWERS CORP SUGR 7 0.8400 0.8400 0.8400 -0.0600 Northern Superior Resources Inc. SUP 15 0.6900 0.6700 0.6900 +0.0200 Surge Copper Corp. SURG 10 0.2650 0.2600 0.2650 0.0000 Sernova Corp. SVA 44 1.4400 1.3300 1.4400 +0.0400 Storagevault Canada Inc. SVI 112 6.1400 5.7900 5.8500 -0.4000 SILVERCORP METALS INC. J SVM 119 3.8300 3.7500 3.7600 -0.0200 ISHARES SILVER BULLION ETF HEDGED UNITS SVR 4 11.2200 11.2200 11.2200 -0.1000 SIERRA WIRELESS, INC. SW 16 21.5500 20.7500 21.3100 +0.1800 Silver Wolf Exploration Ltd. SWLF 2 0.1800 0.0000 Swiss Water Decaffeinated Coffee Inc. SWP 0 3.2500 0.0000 SLAM Exploration Ltd. SXL 9 0.0850 0.0000 SUPREMEX INC. SXP 4 3.3400 3.1400 3.1800 -0.1800 Purpose Strategic Yield Fund SYLD 0 16.0000 0.0000 Sylogist Ltd. SYZ 1 8.0500 0.0000 StageZero Life Sciences Ltd. SZLS 0 0.0950 0.0000 TELUS CORPORATION T 1514 32.4600 31.5400 32.2800 +0.6700 TRANSALTA CORPORATION TA 535 14.3500 13.7800 14.1900 +0.4300 TRANSALTA CORPORATION 1ST PR SER 'E' TA.PR.H 1 24.0000 0.0000 Taiga Motors Corporation TAIG 1 4.0600 4.0600 4.0600 -0.1300 PetroTal Corp. TAL 7 0.6100 0.0000 TAG OIL LTD. J TAO 0 0.2300 0.0000 TAIGA BUILDING PRODUCTS LTD. TBL 0 2.5200 0.0000 Tetra Bio Pharma Inc. TBP 31 0.0700 0.0000 THUNDERBIRD ENTERTAINMENT GROUP INC TBRD 0 3.5200 0.0000 TUCOWS INC. TC 53 65.9600 63.8900 65.2100 -3.9900 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 17 15.4600 15.2700 15.3700 -0.1800 Tricon Residential Inc. TCN 148 16.8800 16.5000 16.5100 -0.4900 TECSYS INC.J TCS 1 30.1500 0.0000 TRICAN WELL SERVICE LTD. TCW 198 4.5800 4.4300 4.5300 -0.0400 TORONTO-DOMINION BANK (THE) TD 926 93.3800 92.1800 93.0400 -0.3400 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 1 TD.PF.A 1 20.8000 20.8000 20.8000 -0.2000 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 3 24.6300 24.6000 24.6000 +0.2000 TD Bank Pr Series 22 TD.PF.L 0 26.0100 0.0000 TD Bank Reset Pr Ser 24 NVCC TD.PF.M 1 24.6500 24.6500 24.6500 -1.3300 TD CANADIAN AGGREGATE BOND INDEX ETF UN TDB 0 13.2900 0.0000 TD Global Healthcare Leaders Index ETF TDOC 3 15.8500 15.8500 15.8500 -0.2800 TD Global Technology Leaders Index ETF TEC 32 23.8100 23.2900 23.5200 -0.0600 Evolve FANGMA Index ETF CAD Hedged TECH 42 8.1600 7.9800 8.0600 -0.0800 Evolve FANGMA Index ETF CAD Unhedged TECH.B 0 11.5600 0.0000 TD Global Technology Innovators Index ETF TECI 0 6.0800 0.0000 TECK RESOURCES LIMITED CL 'A' MV TECK.A 0 57.2300 0.0000 TECK RESOURCES LIMITED CL 'B' SV TECK.B 576 52.5400 50.4600 51.4200 -0.9300 Manulife Smart Short-Term Bond ETF TERM 13 9.1900 9.1800 9.1800 -0.0100 TIMBERCREEK FINANCIAL CORP. TF 15 8.9900 8.9300 8.9300 -0.0400 TFI INTERNATIONAL INC. TFII 41 109.3400 106.5200 108.2900 +0.3100 TD Active Global Enhanced Dividend ETF TGED 20 17.6200 17.5200 17.5200 -0.0100 TRANSGLOBE ENERGY CORPORATION J TGL 19 5.8700 5.6200 5.7000 -0.0400 Trillium Gold Mines Inc. TGM 50 0.3800 0.3150 0.3800 +0.0500 THERATECHNOLOGIES INC. TH 3 3.1800 3.0700 3.1800 +0.1200 Thinkific Labs Inc. THNC 3 2.5100 2.4600 2.4900 -0.1900 Think Research Corporation THNK 0 0.9100 0.0000 Therma Bright Inc. THRM 15 0.1800 0.1750 0.1750 +0.0050 TITAN MINING CORPORATION TI 105 0.7000 0.6800 0.6800 -0.0300 TOROMONT INDUSTRIES LTD. TIH 17 109.1500 108.5900 109.1500 -0.4500 Terra Firma Capital Corporation TII 0 7.2100 0.0000 TD Q International Low Volatility ETF TILV 2 14.3100 14.3100 14.3100 -0.2600 TELUS International (Cda) Inc. TIXT 53 28.3900 26.8100 28.1900 +1.2500 TASEKO MINES LIMITED TKO 352 2.2500 2.1800 2.2100 -0.1000 Trackx Holdings Inc. TKX 3 0.0200 0.0000 Titan Logix Corp TLA 9 0.4050 0.0000 Troilus Gold Corp. TLG 2 0.7500 0.0000 TALON METALS CORP. J TLO 190 0.6700 0.6700 0.6700 -0.0100 Tilray Inc. TLRY 134 6.2500 6.0000 6.1200 -0.1600 Invesco S&P/TSX Composite Low Volatility Index ETF TLV 2 31.4700 31.4700 31.4700 -0.2600 Trigon Metals Inc. TM 50 0.2250 0.2150 0.2250 +0.0050 TITAN MEDICAL INC. TMD 13 0.6600 0.0000 TD Morningstar ESG Canada Equity Index ETF TMEC 0 18.8500 0.0000 Thermal Energy International Inc. TMG 10 0.0850 0.0850 0.0850 -0.0050 TREASURY METALS INC. J TML 3 0.7600 0.0000 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 19 6.4900 6.4400 6.4400 -0.1300 Tanzanian Gold Corporation TNX 5 0.3850 0.3850 0.3850 -0.0200 Tenaz Energy Corp. TNZ 0 2.5000 0.0000 TOTAL HELIUM LTD TOH 0 1.6100 0.0000 Topicus.com Inc. TOI 24 75.0500 73.0700 75.0500 -1.3600 TOTAL ENERGY SERVICES INC. TOT 7 8.4000 8.2800 8.3500 +0.0300 TOURMALINE OIL CORP. TOU 360 73.5000 70.8000 72.0300 -0.8500 SPIN MASTER CORP. SV TOY 8 48.0200 47.5900 48.0200 +1.6200 TD INTERNATIONAL EQUITY INDEX ETF UN TPE 0 17.9500 0.0000 TD ACTIVE PREFERRED SHARE ETF TPRF 1 10.6400 0.0000 TD U.S. Equity Index ETF TPU 78 29.9000 29.5500 29.8600 +0.0100 MOLSON COORS CANADA INC. CLASS 'B' EXCH NV TPX.B 1 66.0000 0.0000 Topaz Energy Corp TPZ 171 23.7400 23.1200 23.7000 +0.2300 TD Q Canadian Dividend ETF TQCD 0 15.7400 0.0000 THOMSON REUTERS CORPORATION TRI 245 122.3200 119.8300 121.7100 +0.3100 TC ENERGY CORPORATION TRP 594 71.8200 70.1400 71.4600 +1.0000 TC ENERGY CORPORATION 1ST PR SERIES '1' TRP.PR.A 0 17.2700 0.0000 TURQUOISE HILL RESOURCES LTD. TRQ 136 35.9500 35.2500 35.7500 +0.2000 Harvest Travel & Leisure Index ETF Class A units TRVL 1 20.3900 0.0000 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 21 4.4500 4.3400 4.4000 0.0000 TREE ISLAND STEEL LTD. TSL 4 4.6100 4.5500 4.6100 -0.2100 Tier One Silver Inc. TSLV 3 0.6300 0.0000 Trisura Group Ltd. TSU 34 35.4200 34.3200 35.2000 +3.4000 TD Canadian Equity Index ETF TTP 11 23.6100 23.5000 23.6100 -0.0700 Titanium Transportation Group Inc. TTR 5 2.2900 2.2600 2.2600 +0.0900 TREVALI MINING CORPORATION J TV 56 0.8800 0.8300 0.8800 +0.0100 Three Valley Copper Corp. TVC 0 0.0600 0.0000 TAMARACK VALLEY ENERGY LTD. J TVE 1445 5.0700 4.8900 5.0200 +0.0600 Tidewater Midstream and Infrastructure Ltd. TWM 81 1.3100 1.2700 1.3100 +0.0100 Tower Resources Ltd. TWR 23 0.2750 0.2600 0.2750 -0.0050 CI Tech Giants Covered Call ETF TXF 74 17.0500 16.7500 16.9600 -0.2600 CI Tech Giants Covered Call ETF Unhedged TXF.B 2 19.2100 19.0400 19.2100 +0.0500 TOREX GOLD RESOURCES INC. J TXG 59 13.9400 13.6100 13.6700 -0.4200 TOUCHSTONE EXPLORATION INC. TXP 1 1.4100 1.4100 1.4100 -0.0100 Sprott Physical Uranium Trust USD U.U 343 12.8700 12.3200 12.7600 -0.0800 Sprott Physical Uranium Trust U.UN 368 16.6300 15.8100 16.5300 +0.0800 Ucore Rare Metals Inc. UCU 5 0.8000 0.8000 0.8000 -0.0100 Manulife Smart U.S. Dividend ETF Hedged UDIV 1 12.7200 0.0000 Manulife Smart U.S. Dividend ETF Unhedged UDIV.B 0 12.5100 0.0000 UEX CORPORATION J UEX 336 0.3000 0.2750 0.2900 -0.0050 Unigold Inc. UGD 0 0.0900 0.0000 UGE International Ltd. UGE 4 0.9900 0.0000 Invesco S&P 500 Low Volatility Index ETF ULV.C 0 30.6500 0.0000 Invesco S&P 500 Low Volatility Index ETF CAD Hedged ULV.F 0 50.4600 0.0000 CI WisdomTree U.S. MidCap Dividend Index ETF Hedged UMI 0 26.1200 0.0000 UNITED CORPORATIONS LTD. UNC 1 109.5000 0.0000 UNI-SELECT INC. UNS 31 28.5500 28.0000 28.1600 -1.0600 Universal PropTech Inc. UPI 3 0.1100 0.0000 Uranium Royalty Corp. URC 55 4.3100 3.9400 4.2700 -0.0300 UR-ENERGY INC. J URE 85 1.6800 1.6300 1.6600 -0.0200 Americas Gold and Silver Corporation USA 1 1.0400 0.0000 U3O8 CORP. J UWE.H 6 0.2200 0.2200 0.2200 0.0000 VANGUARD FTSE DEV ASIA PAC ALL CAP IDX ETF UN VA 1 33.3700 0.0000 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 52 22.7600 22.6600 22.6600 -0.1200 Cl Gold Bullion Fund ETF C$ Hedged Series Units VALT 4 23.9800 23.8900 23.8900 -0.0100 Cl Gold Bullion Fund ETF Unhedged VALT.B 0 23.9200 0.0000 Vantex Resources Ltd. VAX 5 0.2550 0.2550 0.2550 +0.0050 Vanguard Balanced ETF Portfolio VBAL 19 27.6000 27.6000 27.6000 -0.1500 VANGUARD GLBL EX-US AGGRGT BND IDX ETF(CAD-H) VBG 4 24.2200 24.1200 24.1200 -0.1500 VERSABANK J VBNK 2 12.5000 12.5000 12.5000 -0.3200 VANGUARD US AGGREGATE BND INDX ETF(CAD-HEG)UN VBU 25 22.7600 22.7300 22.7300 -0.0300 VANGUARD CDN CORPORATE BOND INDEX ETF TRNS UN VCB 2 23.0000 0.0000 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 25 45.3200 44.7500 44.9800 -0.1600 Vitreous Glass Inc. VCI 3 4.8000 4.7800 4.7800 -0.2200 Vanguard Conservative Income ETF Portfolio VCIP 8 24.8300 24.8200 24.8300 -0.0500 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 115 41.9000 41.2700 41.7200 -0.0900 Vanguard Conservative ETF Portfolio VCNS 2 26.0800 26.0800 26.0800 -0.1000 Volt Carbon Technologies Inc VCT 1 0.1050 0.0000 Vizsla Copper Corp. VCU 4 0.1700 0.0000 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 17 35.4900 35.4200 35.4200 -0.2300 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 120 45.7100 45.1100 45.6200 +0.1400 VANGUARD FTSE DEVELOPED EU ALL CAP IDX ETF UN VE 2 28.6300 0.0000 Vanadian Energy Corp. VEC 5 0.1150 0.0000 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 23 32.5600 32.5100 32.5100 -0.1900 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 32 45.7000 45.5200 45.7000 -0.3600 Venzee Technologies Inc. VENZ 8 0.1150 0.0000 Vanguard All-Equity ETF Portfolio VEQT 79 33.1500 32.9500 33.0500 -0.1600 Vertical Exploration Inc. VERT 30 0.0600 0.0550 0.0600 +0.0100 The Very Good Food Company Inc. VERY 53 0.2600 0.2600 0.2600 -0.0200 VERMILION ENERGY INC. VET 286 27.6500 26.2100 27.4400 +0.4700 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 543 94.9500 93.2600 94.3200 -0.1300 Vanguard Global Aggregate Bond Index ETF CAD Hedged VGAB 2 25.1400 0.0000 Victoria Gold Corp. VGCX 3 14.5900 14.5300 14.5300 +0.0300 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 10 67.2100 66.6900 67.2100 +0.0100 VANGUARD US DIV APPRECIATION IDX ETF(CAD-HEG) VGH 8 50.7300 50.7300 50.7300 -0.6000 Vanguard Growth ETF Portfolio VGRO 555 29.3500 29.0200 29.2400 -0.1300 VANGUARD CDN GOVERNMENT BOND INDEX ETF UN VGV 12 22.4500 22.4200 22.4500 +0.0200 VISTA GOLD CORP. VGZ 11 1.0900 1.0300 1.0300 -0.1100 Vitalhub Corp. VHI 2 3.1500 3.1100 3.1100 +0.1000 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 5 31.8900 31.8100 31.8100 -0.6600 Vanguard FTSE Dev xNA HiDiv VIDY 0 0.0000 0.0000 Vior Inc. VIO 5 0.1700 0.1700 0.1700 0.0000 Binovi Technologies Corp. VISN 5 0.1100 0.1100 0.1100 +0.0050 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 54 28.1500 27.9400 28.0800 -0.1500 Avivagen Inc. VIV 10 0.2300 0.2250 0.2300 0.0000 Vivo Cannabis Inc. VIVO 4 0.0750 0.0000 VANGUARD CANADIAN LONG-TERM BOND INDEX ETF UN VLB 11 21.5300 21.5300 21.5300 -0.3300 VALEURA ENERGY INC. J VLE 0 0.6100 0.0000 Vision Lithium Inc. VLI 49 0.1250 0.1200 0.1250 -0.0050 VELAN INC. SV VLN 0 9.0000 0.0000 The Valens Company Inc. VLNS 13 1.1400 1.1000 1.1400 +0.0400 Vicinity Motor Corp VMC 1 2.3500 0.0000 Viemed Healthcare, Inc. VMD 1 7.0500 0.0000 Viscount Mining Corp. VML 1 0.4150 0.0000 VANGUARD GLOBAL MOMENTUM FACTOR ETF UN VMO 0 0.0000 0.0000 5N PLUS INC. VNP 147 1.2900 1.2000 1.2100 -0.1000 ValOre Metals Corp. VO 25 0.4150 0.3850 0.4150 -0.0200 VOTI DETECTION INC VOTI 1 0.3250 0.0000 Vox Royalty Corp. VOX 0 3.8500 0.0000 Voyager Digital Ltd. VOYG 19 4.4100 4.3300 4.3700 -0.2500 VentriPoint Diagnostics Ltd. VPT 31 0.3050 0.2850 0.3050 +0.0050 Vanadiumcorp Resources Inc. VRB 0 0.4000 0.0000 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 21 32.7200 32.5500 32.7200 -0.7000 Vanguard Retirement Income ETF VRIF 15 23.8000 23.7200 23.7800 -0.1800 VR Resources Ltd. VRR 2 0.3700 0.0000 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 16 22.6000 22.5800 22.5800 -0.0200 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 32 22.9400 22.9400 22.9400 +0.0200 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 116 68.8900 68.0700 68.7900 -0.2000 Vendetta Mining Corp. VTT 6 0.0650 0.0000 Vertex Resource Group Ltd. VTX 8 0.0000 0.0000 VANGUARD U.S. TOTAL MARKET INDEX ETF UN VUN 134 72.5400 71.5900 72.2200 -0.1200 VANGUARD US TOTAL MKT INDX ETF(CAD-HEDGED) UN VUS 286 75.7500 74.2000 75.1000 -0.4500 VANGUARD GLOBAL VALUE FACTOR ETF UN VVL 14 0.0000 0.0000 VANGUARD GLOBAL MINIMUM VOLATILITY ETF UN VVO 1 32.2200 32.2200 32.2200 -0.5900 VANGUARD FTSE GLOBE ALL CAP EX CDA IDX ETF UN VXC 8 45.0700 45.0700 45.0700 -1.3400 Vaxil Bio Ltd. VXL 33 0.0350 0.0350 0.0350 0.0000 CI Morningstar International Value Index ETF Unhedged VXM.B 0 23.2900 0.0000 Voxtur Analytics Corp. VXTR 14 1.1400 1.1200 1.1300 -0.0300 Vizsla Silver Corp VZLA 42 2.1300 2.0300 2.1300 0.0000 Current Water Technologies Inc. WATR 7 0.0400 0.0000 WestBond Enterprises Corporation WBE 1 0.2300 0.0000 Waterloo Brewing Ltd. WBR 1 4.7700 0.0000 Wescan Energy Corp. WCE 3 0.3900 0.0000 WASTE CONNECTIONS, INC. WCN 150 164.3500 161.3200 163.2800 -0.2700 WHITECAP RESOURCES INC. J WCP 1612 10.8500 10.4500 10.8300 +0.2300 World Copper Ltd WCU 3 0.7400 0.0000 WESDOME GOLD MINES LTD. WDO 70 14.0000 13.7500 13.8600 -0.1400 WeCommerce Holdings Ltd. WE 1 8.9000 0.0000 The Westaim Corporation WED 1 2.5800 2.5800 2.5800 +0.0300 CANOPY GROWTH CORPORATION J WEED 472 7.8900 7.5600 7.7000 -0.0800 Canopy Growth Corporation Warrants WEED.WT 10 0.0500 0.0500 0.0500 +0.0050 WESTERN FOREST PRODUCTS INC. WEF 248 2.0600 2.0100 2.0500 -0.0100 WELL Health Technologies Corp. WELL 87 4.5500 4.3800 4.4000 -0.1000 WEST FRASER TIMBER CO. LTD. WFG 118 118.0000 115.5900 117.1800 -1.4900 Wellfield Technologies Inc WFLD 4 1.1100 1.0800 1.0800 -0.0500 White Gold Corp. WGO 10 0.5400 0.5300 0.5300 -0.0400 Whitehorse Gold Corp. WHG 0 0.5200 0.0000 West High Yield (W.H.Y.) Resources Ltd. WHY 0 0.5100 0.0000 The Western Investment Company of Canada Limt WI 3 0.3900 0.0000 WildBrain Ltd. WILD 38 3.0100 2.7600 2.8000 +0.1000 Windfall Geotek Inc. WIN 10 0.0800 0.0000 Winshear Gold Corp. WINS 5 0.0750 0.0000 Wishpond Technologies Ltd. WISH 0 1.2000 0.0000 WAJAX CORPORATION WJX 14 21.5300 21.3100 21.3900 -0.0600 Willow Biosciences Inc. WLLW 3 0.4350 0.0000 WALLBRIDGE MINING COMPANY LIMITED J WM 279 0.3150 0.3050 0.3100 0.0000 Wealth Minerals Ltd. WML 5 0.2650 0.2650 0.2650 -0.0100 WESTON LTD. GEORGE WN 34 155.7600 155.1500 155.4200 +0.8200 WESTON LTD. GEORGE 5.20% PR SER 'IV' WN.PR.D 0 25.5500 0.0000 BMO Women in Leadership Fun WOMN 0 29.5500 0.0000 WINPAK LIMITED WPK 4 43.5900 43.5400 43.5400 -0.6100 Wheaton Precious Metals Corp. WPM 214 57.8200 56.6200 56.8800 0.0000 WESTPORT FUEL SYSTEMS INC. WPRT 6 1.5300 1.5100 1.5300 -0.0500 WESTERN ENERGY SERVICES CORP. WRG 61 0.1550 0.1450 0.1450 -0.0400 WESTERN COPPER AND GOLD CORPORATION J WRN 40 2.4100 2.3000 2.3000 -0.1500 Walker River Resources Corp. WRR 2 0.0950 0.0000 WESTERN RESOURCES CORP. J WRX 3 0.1700 0.0000 WSP GLOBAL INC. WSP 103 145.7400 141.1300 145.7400 +3.9000 Wealthsimple NA Socially Responsible Index ETF WSRI 1 0.0000 0.0000 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 3 33.0800 33.0800 33.0800 -0.7100 Water Ways Technologies Inc. WWT 1 0.2850 0.0000 CI Morningstar Canada Momentum Index ETF WXM 40 25.5400 25.4800 25.4800 -0.4200 TMX GROUP LIMITED X 10 133.4800 132.3900 133.4800 +1.3300 Xanadu Mines Ltd. XAM 2 0.0350 0.0000 GOLDMONEY INC. XAU 7 1.7700 1.7600 1.7600 -0.0100 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 20 31.3500 31.3500 31.3500 -0.6400 iShares Core Balanced ETF Portfolio XBAL 83 24.9100 24.6900 24.8300 -0.0400 iShares Core Canadian Universe Bond Index ETF XBB 187 27.9300 27.7700 27.8100 -0.1100 Xebec Adsorption Inc. XBC 9 2.2100 0.0000 ISHARES S&P/TSX GLOBL BASE METALS INDX ETF UN XBM 232 20.4500 20.0600 20.2200 -0.4700 iShares Core Canadian Corporate Bond Index ETF XCB 70 19.2100 19.1000 19.1500 -0.0600 ISHARES CANADIAN GROWTH INDEX ETF UN XCG 2 41.5100 41.5100 41.5100 -1.4600 ISHARES CHINA INDEX ETF UNITS XCH 2 18.9100 0.0000 iShares Global Clean Energy Index ETF XCLN 0 0.0000 0.0000 iShares ESG MSCI Canada Leaders Index ETF XCLR 0 44.7400 0.0000 iShares Core Conservative Balanced ETF Portfolio XCNS 1 20.5000 20.5000 20.5000 -0.1600 ISHARES S&P/TSX SMALLCAP INDEX ETF UNITS XCS 44 19.8100 19.5100 19.6200 -0.1500 iShares ESG Advanced MSCI Canada Index ETF XCSR 0 59.3800 0.0000 ISHARES CANADIAN VALUE INDEX ETF UN XCV 1 35.0000 35.0000 35.0000 -0.0200 iShares Core MSCI Global Quality Dividend Index ETF XDG 2 22.8400 0.0000 iShares Core MSCI Global Quality Dividend Index ETF (CADHedged) XDGH 2 23.6000 0.0000 iShares Core MSCI Canadian Quality Dividend Index ETF XDIV 399 25.5600 25.3000 25.5300 +0.0600 iShares ESG MSCI EAFE Leaders Index ETF XDLR 0 0.0000 0.0000 iShares Core MSCI US Quality Dividend Index ETF XDU 2 25.8400 0.0000 iShares Core MSCI US Quality Dividend Index ETF (CADHedged) XDUH 1 25.1200 0.0000 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 430 29.6300 29.3600 29.5100 -0.1700 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 10 25.8300 0.0000 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 38 30.5300 30.5000 30.5000 -0.2300 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 2637 16.5200 16.1200 16.4100 +0.0200 ISHARES MSCI EUROPE IMI INDX ETF (CAD-HEDG)UN XEH 2 28.0900 0.0000 iShares S&P/TSX Composite High Dividend Index ETF XEI 42 27.5700 27.4300 27.4400 -0.0100 ISHARES MSCI EMERGING MARKETS INDEX ETF UN XEM 11 31.3000 0.0000 ISHARES JANTZI SOCIAL INDEX ETF UNITS XEN 2 31.1200 0.0000 iShares Core Equity ETF Portfolio XEQT 213 24.7400 24.5500 24.7000 -0.0900 ISHARES MSCI EUROPE IMI INDEX ETF UN XEU 2 24.6800 0.0000 iShares Exponential Technologies Index ETF XEXP 0 0.0000 0.0000 ISHARES MSCI MULTIFTR USA IDX ETF(C-H)UN XFA 1 33.6000 33.6000 33.6000 -0.9400 ISHARES MSCI MULTIFACTOR CDA INDX ETF UN XFC 0 28.4200 0.0000 ISHARES CORE MSCI EAFE IMI IDX ETF(CAD-HEG)UN XFH 28 25.8000 25.6600 25.7400 -0.2400 ISHARES MSCI MULTIFACTOR EAFE IDX ETF UN XFI 0 21.9300 0.0000 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 84 47.6700 47.3400 47.5600 -0.2500 ISHARES FLOATING RATE INDEX ETF UN XFR 5 20.0200 0.0000 ISHARES MSCI MULTIFACTOR USA IDX ETF UN XFS 0 35.8600 0.0000 iShares Core Canadian Government Bond Index ETF XGB 145 19.3600 19.2500 19.2500 -0.1300 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 310 20.5800 20.3300 20.4600 -0.0600 ISHARES S&P GLBL INDUSTRLS IDX ETF CAD-HEG UN XGI 0 42.1500 0.0000 iShares Core Growth ETF Portfolio XGRO 72 23.4300 23.3300 23.4200 -0.1400 iShares Cybersecurity and Tech Index ETF XHAK 0 0.0000 0.0000 ISHARES CANADIAN HYBRID CORP BOND INDX ETF UN XHB 9 18.7000 18.6500 18.6700 -0.1400 ISHARES GLOBAL HEALTHCARE IDX ETF(CAD-HDGD)UN XHC 7 65.7600 0.0000 ISHARES US HIGH DIV EQUTY IDX ETF(CAD-HGD) UN XHD 1 31.3100 0.0000 ISHARES US HIGH YLD BOND INDX ETF(CAD-HDGD)UN XHY 8 16.7200 16.5800 16.6800 -0.1200 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 1065 33.0200 32.5400 32.8700 -0.1300 ISHARES INDIA INDEX ETF UN XID 0 44.2700 0.0000 ISHARES U.S. IG CORP BND INDX ETF(CAD-HDGD)UN XIG 2 21.1600 0.0000 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 63 28.8900 28.7400 28.8500 -0.2000 ISHARES S&P/TSX CAPITAL INFO TECH INDX ETF UN XIT 74 33.2400 32.1700 32.9500 -0.9300 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 1780 31.8100 31.3700 31.6700 -0.0800 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 154 19.9800 19.7200 19.7200 -0.2800 Auxly Cannabis Group Inc. XLY 632 0.1600 0.1550 0.1550 +0.0100 ISHARES S&P/TSX CAPPED MATERIALS INDEX ETF UN XMA 19 20.7300 20.7300 20.7300 -0.0600 ISHARES S&P U.S. MID-CAP INDEX ETF UNITS XMC 2 25.0100 0.0000 ISHARES S&P/TSX COMPLETION INDEX ETF UN XMD 1 30.7300 0.0000 ISHARES S&P U.S. MID-CAP INDEX ETF CAD-HEG UN XMH 1 23.3000 0.0000 ISHARES MSCI MIN VOL EAFE INDEX ETF UN XMI 0 34.7100 0.0000 ISHARES MSCI MIN VOL EAFE IDX ETF(C-H)UN XML 7 23.6000 23.6000 23.6000 -0.2600 ISHARES MSCI MIN VOL EMRG MKT IDX ETF UN XMM 2 28.1200 0.0000 ISHARES MSCI MIN VOL USA INDEX ETF UN XMU 0 63.3700 0.0000 ISHARES MSCI MIN VOL CANADA INDEX ETF UN XMV 3 38.1800 38.1800 38.1800 +0.2000 ISHARES MSCI MIN VOL GLOBAL INDEX ETF UN XMW 3 44.9900 44.9700 44.9900 -0.3600 ISHARES S&P/TSX NA PREF STK IDX ETF(CAD-HDGD) XPF 1 16.9800 0.0000 iShares High Quality Canadian Bond Index ETF XQB 8 18.5900 18.5900 18.5900 -0.1100 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 338 100.2600 97.7400 98.8600 -0.7600 ISHARES CANADIAN REAL RETURN BOND INDX ETF UN XRB 56 23.1700 22.9600 23.0200 -0.2700 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 119 18.6700 18.4100 18.4500 -0.2400 XORTX Therapeutics Inc. XRTX 10 2.3600 2.2000 2.3600 +0.2000 iShares ESG Aware Canadian Aggregate Bond Index ETF XSAB 0 17.9500 0.0000 iShares Core Canadian Short Term Bond Index ETF XSB 79 26.0400 26.0200 26.0200 -0.0100 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 2 17.9800 0.0000 ISHARES CONSERVATIVE STRATEGC FIX INCM ETF UN XSE 3 18.4100 0.0000 iShares ESG Aware MSCI EAFE Index ETF XSEA 1 24.2600 0.0000 ISHARES CORE CDN SH TERM CORP BND IDX ETF XSH 53 18.1700 18.1300 18.1300 -0.0300 iShares S&P U.S. Small-Cap Index ETF XSMC 1 25.7300 0.0000 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 454 44.5500 43.6400 44.2200 -0.2900 iShares Short Term Hi Quality Cdn Bd Index ETF XSQ 2 18.5000 0.0000 ISHARES S&P/TSX CAP CONSUMR STAPLE IDX ETF UN XST 30 80.0000 79.2800 79.4900 -0.0600 iShares ESG Aware Canadian Short Term Bond Index ETF XSTB 0 19.0400 0.0000 iShares 0-5 Year TIPS Bond Index ETF XSTH 0 39.1000 0.0000 iShares 0-5 Year TIPS Bond Index ETF XSTP 1 40.3200 0.0000 ISHARES U.S. SMALL CAP INDX ETF (CAD-HEDGD)UN XSU 102 37.1100 36.2100 36.6100 -0.6100 iShares ESG Aware MSCI USA Index ETF XSUS 0 26.8000 0.0000 EXCO TECHNOLOGIES LTD. XTC 5 8.9500 8.9100 8.9500 +0.1500 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 32 10.8700 10.8300 10.8700 +0.0200 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 188 66.4700 65.2100 66.0200 -0.1600 iShares Core S&P 500 Index ETF XUS.U 164 52.3300 51.2900 51.9100 -0.3500 iShares ESG Advanced MSCI USA Index ETF XUSR 1 0.0000 0.0000 ISHARES S&P/TSX CAP UTILITIES INDEX ETF UN XUT 45 31.7500 31.5400 31.7500 +0.2600 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUU 9 40.4300 0.0000 iShares MSCI USA Value Factor Index ETF XVLU 8 24.3300 24.3300 24.3300 +0.4800 ISHARES MSCI WORLD INDEX ETF UNITS XWD 46 65.2000 64.4500 64.9300 -0.1200 Avante Logixx Inc. XX 2 1.2900 0.0000 YELLOW PAGES LIMITED Y 0 13.8400 0.0000 Edgewater Wireless Systems Inc. YFI 20 0.0900 0.0900 0.0900 0.0000 YANGARRA RESOURCES LTD. YGR 31 3.2500 3.1600 3.2400 +0.0200 Gold Terra Resource Corp. YGT 5 0.2350 0.2350 0.2350 0.0000 York Harbour Metals Inc. YORK 0 1.3100 0.0000 YORBEAU RESOURCES INC. CL 'A' J YRB 0 0.0500 0.0000 YAMANA GOLD INC. YRI 2487 7.0500 6.8900 7.0100 +0.0300 Wi2Wi Corporation YTY 9 0.0350 0.0000 Zacatecas Silver Corp. ZAC 2 1.1100 0.0000 Zacapa Resources Ltd. ZACA 5 0.5100 0.5100 0.5100 0.0000 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 188 13.7900 13.7400 13.7500 -0.0600 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 0 28.6900 0.0000 BMO EQUAL WEIGHT US BANKS INDEX ETF CAD UN ZBK 18 31.0800 30.5400 30.9200 -0.0900 ZEB Nickel Corp ZBNI 0 0.3500 0.0000 BMO Corporate Bond Index ETF ZCB 8 45.9400 0.0000 BMO Corporate Discount Bond ETF ZCDB 0 28.4600 0.0000 BMO MSCI China ESG Leaders Index ETF ZCH 7 14.9200 14.8400 14.8600 -0.3800 BMO Clean Energy Index ETF CAD Units ZCLN 1 18.7700 0.0000 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 12 14.7200 0.0000 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 132 27.6900 27.4400 27.6000 -0.1800 BMO Conservative ETF ZCON 1 32.1700 0.0000 BMO Core Plus Bond Fund ZCPB 8 27.6400 27.6400 27.6400 -0.0600 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 67 13.2600 13.2300 13.2300 0.0000 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 32 14.6000 14.5400 14.5400 -0.0600 BMO INTERNATIONAL DIVIDEND HEGD TO CAD ETF UN ZDH 0 21.3000 0.0000 BMO INTERNATIONAL DIVIDEND ETF CAD UNITS ZDI 4 19.8800 0.0000 BMO DJ INDUSTRIAL AVG HEDGED-CAD INDEX ETF UN ZDJ 3 52.5700 52.3300 52.5700 +0.1700 BMO MSCI EAFE HEDGED TO CAD INDEX ETF UN ZDM 43 23.8500 23.6600 23.7500 -0.1500 BMO CANADIAN DIVIDEND ETF UNITS ZDV 248 20.8600 20.6600 20.8500 +0.0500 BMO US DIVIDEND ETF CAD UNITS ZDY 11 35.4300 35.3200 35.3300 -0.1500 BMO MSCI EAFE INDEX ETF CAD UNITS ZEA 250 18.4700 18.3500 18.3500 -0.3200 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 871 37.3500 36.9800 37.2200 -0.2300 BMO EMERGING MKTS BOND HED TO CAD INDX ETF UN ZEF 0 12.7900 0.0000 BMO MSCI EMERGING MARKETS INDEX ETF UNITS ZEM 59 19.3400 19.1600 19.2300 -0.0300 Zentek Ltd ZEN 1 3.0600 3.0600 3.0600 -0.0300 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 143 66.6500 65.6800 66.6100 +0.8100 BMO MSCI EU HIGH QLTY HDGD TO CAD INDX ETF UN ZEQ 4 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 0 29.3200 0.0000 BMO LONG FEDERAL BOND INDEX ETF UN ZFL 92 14.0500 13.8900 13.8900 -0.1300 BMO MID FEDERAL BOND INDEX ETF UNITS ZFM 352 14.4800 14.4400 14.4800 +0.0100 BMO SIA Focused North American Equity Fund ZFN 3 41.2300 0.0000 BMO SHORT FEDERAL BOND INDEX ETF UNITS ZFS 5 13.4800 0.0000 BMO SHORT FEDERAL BOND IDX ETF ACCUMLTV UNI ZFS.L 1 20.3700 20.3700 20.3700 -0.0300 BMO EQ WGHT GLBL GOLD INDX ETF CAD UN ZGD 1 74.4200 74.4200 74.4200 -0.5800 BMO MSCI Genomic Innovation Index ETF CAD Units ZGEN 0 29.0500 0.0000 BMO GLOBAL INFRASTRUCTURE INDEX ETF UNITS ZGI 8 46.1800 45.7700 46.1800 +0.5900 BMO MSCI ALL COUNTRY WRLD HI QUAL IDX ETF CAD ZGQ 4 46.9100 0.0000 BMO Growth ETF ZGRO 4 35.6000 0.0000 BMO Equal Weight US Health Care Index ETF ZHU 0 40.2600 0.0000 BMO HIGH YLD US CORP BOND HDGD-CAD IDX ETF UN ZHY 16 11.5700 11.4900 11.5000 -0.0700 BMO MID-TERM US IG CORP BOND INDEX ETF CAD UN ZIC 0 18.2400 0.0000 BMO MID-TERM US IG CORP BOND INDEX ETF USD UN ZIC.U 0 15.3600 0.0000 BMO MSCI India ESG Leaders Index ETF ZID 2 41.4500 0.0000 BMO EQ WEIGHT INDUSTRL IDX ETF CAD UN ZIN 10 31.0700 31.0700 31.0700 -2.0900 BMO MSCI Innovation Index ETF CAD Units ZINN 1 30.1000 0.0000 BMO MSCI Next Gen Internet Innovation Index ETF CAD Units ZINT 0 29.2600 0.0000 BMO JUNIOR GOLD INDEX ETF UNITS ZJG 0 77.0300 0.0000 BMO High Yield US Corporate Bond Index ZJK 2 19.5000 0.0000 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 79 40.1400 39.9000 40.0100 -0.0600 BMO LONG CORPORATE BOND INDEX ETF UNITS ZLC 179 15.1600 15.1000 15.1600 -0.0700 BMO LOW VOLATILITY INT'L EQUITY HEG-CA ETF UN ZLD 0 23.0200 0.0000 BMO LOW VOLATILITY EMERGING MKTS ETF CAD UN ZLE 0 21.0000 0.0000 BMO LOW VOLATILITY US EQUITY HEGD-CAD ETF UN ZLH 0 32.9300 0.0000 BMO LOW VOLATILITY INT'L EQUITY ETF CAD UN ZLI 0 22.6500 0.0000 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 10 46.8600 46.8600 46.8600 -0.0900 BMO MONTHLY INCOME ETF UNITS ZMI 1 16.5000 0.0000 BMO Monthly Income ETF USD ZMI.U 0 0.0000 0.0000 BMO S&P US Mid Cap Index ETF ZMID 0 0.0000 0.0000 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 41 13.5900 13.5400 13.5400 -0.0600 BMO EQWGT GBL BASE MTL HED-CAD ETF UN ZMT 43 55.8700 54.6700 55.1100 -0.9000 BMO MID-TRM US IG CORP BND HEG-CAD IDX ETF UN ZMU 30 13.1200 13.1000 13.1000 -0.0300 BMO Nasdaq 100 Equity Index ETF ZNQ 4 56.2600 0.0000 BMO Nasdaq 100 Equity Index ETF USD ZNQ.U 0 0.0000 0.0000 Zoomd Technologies Ltd. ZOMD 3 0.5100 0.0000 BMO Premium Yield ETF CAD ZPAY 76 28.9700 28.6100 28.7800 -0.1500 BMO Premium Yield ETF Hedged ZPAY.F 7 28.7700 28.6300 28.6800 -0.2200 BMO US PUT WRITE HEDGED TO CAD ETF UN ZPH 2 16.6900 0.0000 BMO LONG PROVINCIAL BOND INDEX ETF CAD UNITS ZPL 390 13.0900 12.9700 12.9700 -0.1600 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 726 10.4100 10.3500 10.3500 -0.1000 BMO Laddered Preferred Share Index ETF USD ZPR.U 3 18.0200 17.8500 17.8500 -0.0900 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 6 12.2400 12.2400 12.2400 +0.0100 BMO US PUT WRITE ETF CAD UN ZPW 0 14.0300 0.0000 BMO High Quality Corporate Bond Index ETF ZQB 6 27.6100 27.6100 27.6100 -2.7100 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 78 92.7800 90.5300 91.5000 -1.1400 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 33 25.1100 24.9500 24.9700 -0.3100 BMO REAL RETURN BOND INDEX ETF UN ZRR 2 15.9800 0.0000 BMO Short-Term Bond Index ETF ZSB 0 47.6100 0.0000 BMO Short-Term Discount Bond ETF ZSDB 0 0.0000 0.0000 BMO S&P US Small Cap Index ETF ZSML 0 0.0000 0.0000 BMO S&P US Small Cap Index ETF USD ZSML.U 0 0.0000 0.0000 BMO S&P 500 INDEX ETF CAD UNITS ZSP 98 58.4100 57.7000 58.3300 -0.0500 BMO S&P 500 INDEX ETF USD UNITS ZSP.U 15 45.3600 44.9100 45.2800 -0.3100 BMO ULTRA SHORT-TERM BOND ETF UN ZST 63 48.9500 48.9500 48.9500 +0.0100 BMO ULTRA SHORT-TERM BOND ETF ACCUMULATING UN ZST.L 36 53.7700 53.7700 53.7700 +0.0100 BMO Short-Term US TIPS Index ETF Hedged Units ZTIP.F 12 31.0600 31.0600 31.0600 +0.0600 BMO EQ WGHT US BANKS HED TO CAD INDX ETF UN ZUB 17 30.9000 30.9000 30.9000 -0.5000 BMO US DIVIDEND HEDGED TO CAD ETF UNITS ZUD 3 27.8300 0.0000 BMO S&P 500 HEDGED TO CAD INDEX ETF UN ZUE 29 58.8800 58.1000 58.8500 -0.3000 BMO EQWG US HEALTH CARE HED TO CAD IDX ETF UN ZUH 6 68.9100 0.0000 ZoomerMedia Limited ZUM 0 0.1100 0.0000 BMO US PREFERRED SHARE INDEX ETF CAD UN ZUP 1 25.0300 0.0000 BMO MSCI USA HIGH QUALITY INDEX ETF CAD UN ZUQ 8 54.0800 0.0000 BMO EQUAL WEIGHT UTILITIES INDEX ETF UNITS ZUT 4 25.7900 0.0000 BMO MSCI Canada Value Index ETF ZVC 2 26.9200 0.0000 BMO MSCI USA Value Index ETF ZVU 1 26.1900 0.0000 BMO COVERED CALL DJ INDUST AVG HDG-CAD ETF UN ZWA 4 24.5200 24.5200 24.5200 -0.1400 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 80 20.3600 20.2100 20.3000 -0.1100 BMO Covered Call Canadian Banks ETF USD ZWB.U 1 27.1600 27.1600 27.1600 +0.2500 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 98 19.2400 19.0500 19.2100 +0.0500 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 6 18.9600 0.0000 BMO Global High Dividend Covered Call ETF ZWG 4 30.8500 0.0000 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 38 22.0200 21.7700 22.0200 +0.1400 BMO US HIGH DIVIDEND COVERED CALL ETF USF UN ZWH.U 2 23.5200 23.4500 23.5200 +0.0300 BMO Covered Call US Banks ETF ZWK 59 28.3700 27.6600 28.0300 -0.2000 BMO Europe High Dividend Covered Call ETF ZWP 2 15.8200 0.0000 BMO US High Dividend Covered Call Hedged to CAD ETF ZWS 1 20.6300 0.0000 BMO Covered Call Technology ETF CAD Units ZWT 1 27.0300 0.0000 BMO COVERED CALL UTILITIES ETF UNITS ZWU 20 13.2600 13.1700 13.2600 +0.1500 CI Morningstar International Momentum Index ETF Unhedged ZXM.B 0 31.8000 0.0000 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 48 28.5900 26.9800 26.9800 -0.3700 BMO Tactical Dividend ETF Fund ZZZD 0 27.6100 0.0000 Trades: 85,351 Total Volume: 21,963,149 Total Value: $392,711,740 Advanced: 299 Declined: 749 Unchanged: 3,555 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.