Pure Trading Daily Market Summary May 11 2022 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ABERDEEN INTERNATIONAL INC. J AAB 0 0.1650 0.0000 Aftermath Silver Ltd. AAG 67 0.2700 0.2400 0.2500 0.0000 Advantage Energy Ltd. AAV 645 10.7900 10.2600 10.7100 +0.6200 Azincourt Energy Corp. AAZ 232 0.1000 0.0950 0.1000 0.0000 Abcourt Mines Inc. ABI 23 0.0750 0.0700 0.0750 +0.0050 AbraSilver Resource Corp ABRA 223 0.3700 0.3150 0.3150 -0.0150 ABSOLUTE SOFTWARE CORPORATION ABST 17 9.7400 9.0400 9.4300 +0.4100 Accelerate Carbon-Negative Bitcoin ETF ABTC 0 3.8200 0.0000 BARRICK GOLD CORPORATION ABX 1871 28.2700 27.5100 27.5500 -0.1600 AIR CANADA VOTING AND VARIABLE VOTING AC 1222 21.7300 20.9200 21.0100 -0.2400 Aurora Cannabis Inc. ACB 221 3.4500 2.9800 2.9800 -0.4000 ATCO LTD. CL 'I' NV ACO.X 21 47.2000 46.2900 46.3200 -0.4200 Arcpacific Resources Corp. ACP 4 0.1000 0.0000 AUTOCANADA INC. ACQ 47 27.4800 25.9200 25.9200 -1.7100 Acasti Pharma Inc. ACST 7 1.2100 1.1500 1.1500 -0.0600 Aurora Solar Technologies Inc. ACU 2 0.1200 0.0000 Alaris Equity Partners Income Trust AD.UN 7 17.9400 0.0000 ACADIAN TIMBER CORP. ADN 0 19.7300 0.0000 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'A' NV ADW.A 2 6.4100 6.4100 6.4100 -0.1900 AGNICO EAGLE MINES LIMITED AEM 325 71.5400 68.7300 68.9400 -0.7000 ATLAS ENGINEERED PRODUCTS LTD. AEP 2 0.6200 0.0000 AETERNA ZENTARIS INC. AEZS 35 0.3150 0.3000 0.3100 +0.0100 Automotive Finco Corp. AFCC.H 0 1.9300 0.0000 Alphamin Resources Corp. AFM 70 1.1300 1.0800 1.1100 +0.0300 AG GROWTH INTERNATIONAL INC. AFN 26 35.4300 33.5500 33.7200 -3.1100 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 8 6.8600 6.6700 6.6800 -0.0700 ALAMOS GOLD INC. J AGI 102 9.5800 9.3100 9.3300 -0.0200 Aleafia Health Inc. AH 14 0.0850 0.0000 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 11 12.4200 12.1900 12.1900 +0.0600 ALTUS GROUP LIMITED AIF 23 45.9400 44.2300 44.3600 -0.4900 AIMIA INC. AIM 36 4.4900 4.2000 4.2300 -0.2400 Clean Air Metals Inc. AIR 54 0.2000 0.1800 0.1800 -0.0100 K.B. Recycling Industries Ltd. AKMY 0 0.3100 0.0000 AKITA DRILLING LTD. CL 'A' NV AKT.A 3 2.2200 2.2100 2.2100 +0.1800 ALTAGAS LTD. ALA 126 28.6700 28.2300 28.2900 +0.0700 ALTAGAS LTD. 5YR SERIES 'A' PR ALA.PR.A 0 20.2000 0.0000 ALTAGAS LTD. 5-YR SERIES 'E' PR ALA.PR.E 1 24.9500 0.0000 ALTAGAS LTD. 5YR RESET SERIES 'G' PR ALA.PR.G 1 24.4300 0.0000 ALGOMA CENTRAL CORPORATION ALC 0 17.3700 0.0000 Alpha Lithium Corporation ALLI 10 1.0300 1.0000 1.0200 +0.0100 ALTIUS MINERALS CORPORATION ALS 18 19.6700 19.1900 19.2600 -0.4200 Altamira Gold Corp. ALTA 3 0.2000 0.0000 Alvopetro Energy Ltd. ALV 4 5.4500 5.3800 5.4300 +0.0500 AnalytixInsight Inc. ALY 5 0.3400 0.3400 0.3400 -0.0200 Alithya Group Inc ALYA 0 2.8900 0.0000 Arizona Metals Corp. AMC 55 5.5600 5.2000 5.2200 0.0000 Athabasca Minerals Inc. AMI 1 0.3500 0.0000 Amex Exploration Inc. AMX 4 2.5000 2.3900 2.4200 -0.4600 American Manganese Inc. AMY 41 0.5500 0.5300 0.5400 -0.0100 Arena Minerals Inc. AN 1251 0.4900 0.4600 0.4700 0.0000 Andlauer Healthcare Group Inc. AND 3 45.1300 44.9200 45.1300 -1.3400 Anaergia Inc. ANRG 4 6.2700 6.2700 6.2700 -0.5700 ANACONDA MINING INC. J ANX 10 0.5400 0.5200 0.5200 +0.0100 AFRICA OIL CORP. J AOI 165 2.5500 2.4400 2.4700 +0.0200 Ascot Resources Ltd. AOT 229 0.7100 0.6700 0.6800 0.0000 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 71 37.9600 37.2600 37.3000 -0.1400 AUTOMOTIVE PROPERTIES RL EST INVEST TRUST UN APR.UN 20 13.3200 13.2500 13.3000 -0.0600 APTOSE BIOSCIENCES INC. APS 9 1.3400 1.2300 1.2300 -0.1400 ALGONQUIN POWER & UTILITIES CORP. AQN 962 17.6900 17.4600 17.4700 -0.1800 ALGONQUIN POWER & UTILITIES CORP. SER 'D' PR AQN.PR.D 0 25.8000 0.0000 ARGONAUT GOLD INC. J AR 271 1.9700 1.8600 1.8700 -0.0600 Accelerate Arbitrage Fund ARB 0 27.2700 0.0000 Arch Biopartners Inc. ARCH 1 3.6700 0.0000 AECON GROUP INC. ARE 25 14.1700 13.8800 13.8900 -0.3500 AMERIGO RESOURCES LTD. J ARG 1 1.5900 0.0000 ARHT Media Inc. ART 5 0.1750 0.1750 0.1750 +0.0100 Artemis Gold Inc. ARTG 16 6.1700 5.8200 5.8200 -0.3200 ARC RESOURCES LTD. ARX 1735 16.7500 15.8400 15.8800 +0.1500 Avino Silver & Gold Mines Ltd. ASM 6 0.8200 0.0000 ACERUS PHARMACEUTICALS CORPORATION J ASP 2 4.6600 4.5300 4.6600 +0.3900 Algoma Steel Group Inc ASTL 38 11.0600 10.6800 10.8700 -0.0800 AcuityAds Holdings Inc. AT 37 3.2300 3.0100 3.0200 -0.2100 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 34 32.2700 31.7500 31.8500 -0.0200 ATAC Resources Ltd. ATC 2 0.1350 0.0000 Alimentation Couche-Tard Inc. Class A ATD 201 55.2600 54.0100 54.8600 -0.0400 Antibe Therapeutics Inc. ATE 6 0.6900 0.0000 ATHABASCA OIL CORPORATION J ATH 32067 2.4600 2.3300 2.3400 -0.0400 Altai Resources Inc ATI 1 0.1100 0.0000 ATW Tech Inc. ATW 17 0.0500 0.0500 0.0500 0.0000 ARITZIA INC. SV ATZ 117 37.8100 35.9200 35.9300 -1.5600 Aurion Resources Ltd. AU 15 0.7900 0.7700 0.7700 -0.0300 Allegiant Gold Ltd. AUAU 5 0.3750 0.3750 0.3750 -0.0150 Golden Sky Minerals Corp. AUEN 4 0.3950 0.0000 Aurelius Minerals Inc. AUL 3 0.2500 0.0000 Aurcana Silver Corporation AUN 25 0.1600 0.1550 0.1600 0.0000 Carbeeza Inc AUTO 3 1.2500 0.0000 AVALON ADVANCED MATERIALS INC. J AVL 170 0.1450 0.1400 0.1400 -0.0050 Avanti Energy Inc. AVN 1 1.3800 0.0000 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 7 39.6000 39.0300 39.6000 -1.4200 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 74 12.2000 11.8000 11.8800 -0.0800 Arrow Exploration Corp. AXL 1 0.0450 0.0000 Alexco Resources Corp. AXU 125 1.2200 1.1500 1.1600 -0.0500 Aya Gold & Silver Inc. AYA 28 6.6500 6.1200 6.3000 -0.1000 A2Z Smart Technologies Corp AZ 3 4.2700 4.2300 4.2300 -0.4400 Azimut Exploration Inc. AZM 0 1.1800 0.0000 Else Nutrition Holdings Inc. BABY 30 1.2000 1.1200 1.1300 -0.0300 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 451 62.4400 60.6800 60.9100 -0.5200 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 32 BAM.PF.A 1 24.1500 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 36 BAM.PF.C 1 24.3600 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SR 42 BAM.PF.G 0 22.1400 0.0000 Brookfield Asset Mgmnt Inc 48 BAM.PF.J 1 24.4500 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SER 2 BAM.PR.B 0 14.5500 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 18 BAM.PR.N 0 25.1500 0.0000 Brookfield Asset Management Reinsurance Partners Ltd. BAMR 14 62.3800 60.9600 61.0600 -0.5000 Evolve Canadian Banks and Lifecos Enhanced Yield Index Fund CAD Unhedged Units BANK 0 0.0000 0.0000 Baru Gold Corp BARU 23 0.0700 0.0700 0.0700 0.0000 Evolve Global Materials & Mining Enhanced Yield Index ETF Hedged BASE 4 28.8400 28.7500 28.7500 +0.1700 Aston Bay Holdings Ltd. BAY 10 0.0350 0.0350 0.0350 -0.0050 BLACKBERRY LIMITED BB 732 6.8200 6.3600 6.3600 -0.4000 Brixton Metals Corporation BBB 60 0.1400 0.1300 0.1350 +0.0050 BOMBARDIER INC. CL 'A' MV BBD.A 14 1.3000 1.2400 1.2600 -0.0100 BOMBARDIER INC. CL 'B' SV BBD.B 2964 1.1600 1.0900 1.1000 -0.0200 BOMBARDIER INC. SERIES '2' PR BBD.PR.B 0 15.1200 0.0000 BOMBARDIER INC. 6.25% SERIES '4' PR BBD.PR.C 1 18.3200 0.0000 Horizons Global BBIG Technology ETF BBIG 0 21.6000 0.0000 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 24 30.7000 30.0600 30.3500 +0.9100 Brookfield Business Corporation Class A Exchangeable Subordinate Voting Shares If and When issue BBUC 19 33.1900 32.4600 32.4600 +1.0400 BCE INC. BCE 348 69.3500 68.1300 68.1900 -0.7800 BCE INC. 1ST PR SERIES 'AD' BCE.PR.D 1 18.2500 18.2500 18.2500 -0.1800 BCE INC. 1ST PR SERIES 'AE' BCE.PR.E 3 18.1700 18.1000 18.1000 -0.1500 BCE INC. 1ST PR SERIES 'AH' BCE.PR.H 0 18.2000 0.0000 BCE INC. 1ST PR SERIES 'AJ' BCE.PR.J 0 18.1900 0.0000 BCE INC. 1ST PR SERIES 'AK' BCE.PR.K 1 19.3800 0.0000 BCE INC. 1ST PR SERIES 'AQ' BCE.PR.Q 0 25.0000 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 Bear Creek Mining Corporation BCM 15 1.2000 0.0000 BriaCell Therapeutics Corp. BCT 13 6.6500 5.7500 5.8200 -0.7900 Bell Copper Corporation BCU 60 0.3400 0.3200 0.3200 -0.0400 Badger Infrastructure Solutions Ltd. BDGI 1 28.6300 0.0000 BLACK DIAMOND GROUP LIMITED BDI 9 4.1900 4.0200 4.0900 +0.0200 Brompton Global Dividend Growth ETF BDIV 0 0.0000 0.0000 BIRD CONSTRUCTION INC. BDT 28 8.1000 7.6000 7.6000 -0.4800 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 67 48.2800 46.5400 46.5400 -0.4400 Brookfield Renewable Partners L.P. A PR Ser 13 BEP.PR.M 0 24.1000 0.0000 Brookfield Renewable Partners L.P. A S-15 BEP.PR.O 0 25.5000 0.0000 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 76 44.9800 44.2900 44.6100 +0.2100 Brookfield Renewable Corporation A Exch BEPC 112 45.6700 44.8600 45.1500 +0.0600 Brompton Flaherty & Crumrine Enhanced Investment Grade Preferred ETF BEPR 0 12.5000 0.0000 Braille Energy Systems Inc. BES 2 0.1500 0.0000 Invesco ESG Canadian Core Plus Bond ETF BESG 3 16.7700 0.0000 BeWhere Holdings Inc. BEW 95 0.1950 0.1950 0.1950 -0.0050 Benton Resources Inc. BEX 37 0.1350 0.1350 0.1350 -0.0200 Brompton North American Financials Dividend ETF BFIN 0 0.0000 0.0000 Bristol Gate Concentrated Canadian Equity ETF BGC 0 0.0000 0.0000 BROOKFIELD GLBL INFRASTRUCTR SEC INCM FND UN BGI.UN 1 6.4600 0.0000 Bausch Health Companies Inc. BHC 859 13.6600 12.5400 13.1700 +0.9500 Bayhorse Silver Inc. BHS 43 0.0600 0.0550 0.0600 +0.0050 Braveheart Resources Inc. BHT 4 0.0750 0.0000 BIP Investment Corporation Pr Ser 1 BIK.PR.A 0 26.7500 0.0000 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 1 BIP.PR.A 0 23.6200 0.0000 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 3 BIP.PR.B 1 26.0000 0.0000 Brookfield Infrastructure Partners L.P. A Pr Ser 9 BIP.PR.E 0 25.4000 0.0000 Brookfield Infrastructure Partners L.P. Pr Ser 11 BIP.PR.F 1 25.1500 0.0000 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 101 77.3200 76.1600 76.4900 -0.0200 Brookfield Infrastructure Corporation A Exch BIPC 35 89.8400 88.6800 89.5200 +0.2400 BIRCHCLIFF ENERGY LTD. BIR 514 9.6900 9.3700 9.3700 +0.0800 Ninepoint Bitcoin ETF BITC 24 12.1900 11.4400 11.5300 -0.6900 Ninepoint Bitcoin ETF BITC.U 6 9.3600 8.7600 8.7600 -0.6100 Bitfarms Ltd. BITF 353 2.8000 2.4100 2.4200 -0.2900 BetaPro Inverse Bitcoin ETF BITI 177 18.5500 16.9900 18.5500 +1.1500 BetaPro Inverse Bitcoin ETF USD BITI.U 7 14.0900 13.6500 14.0500 +0.7200 BLOCKCHAINK2 CORP BITK 5 0.1200 0.1200 0.1200 -0.0050 CANADIAN BANC CORP. CL 'A' BK 12 13.6400 13.3700 13.3700 +0.0500 CANADIAN BANC CORP. PR BK.PR.A 3 10.1200 10.0500 10.0600 -0.1400 BLACK IRON INC. J BKI 7 0.1000 0.0000 Bausch Lomb Corporation BLCO 4 22.5100 21.6000 21.6300 -3.8700 BALLARD POWER SYSTEMS INC. BLDP 433 8.8500 7.8400 7.8600 -0.7900 BELLUS HEALTH INC. BLU 102 9.0100 8.3100 8.7700 -0.0300 BORALEX INC. CL 'A' BLX 90 39.6000 37.8000 37.9700 +0.6000 BANK OF MONTREAL BMO 746 133.7500 130.9200 131.4800 -0.2000 BANK OF MONTREAL 5-YR RST CL 'B' PR SER 40 BMO.PR.C 0 24.9700 0.0000 Bank of Montreal 5 Yr B Pr Ser 42 BMO.PR.D 2 25.0000 0.0000 BMO B Pr Ser 44 BMO.PR.E 1 23.7600 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 29 BMO.PR.T 0 21.0000 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 31 BMO.PR.W 0 20.6500 0.0000 PURPOSE CANADIAN FINANCIAL INCOME FND ETF SHR BNC 0 0.0000 0.0000 Benchmark Metals Inc BNCH 2 0.8900 0.0000 Purpose Global Bond Fund BND 1 17.6400 0.0000 BONTERRA ENERGY CORP. BNE 36 11.3700 10.8000 11.0300 +0.5700 BENGAL ENERGY LTD. J BNG 3 0.0300 0.0000 BANK OF NOVA SCOTIA (THE) BNS 6264 81.9800 80.1900 80.5600 -0.3500 BNS Pr Series 40 NVCC BNS.PR.I 1 25.5500 0.0000 Banxa Holdings Inc. BNXA 23 1.8100 1.4900 1.4900 -0.4800 AIRBOSS OF AMERICA CORP. J BOS 9 21.6300 21.2500 21.2600 -0.7600 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 8 15.5000 15.1600 15.1800 -0.3300 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 9 22.9000 22.9000 22.9000 0.0000 Brookfield Office Properties Inc. AAA PR G BPO.PR.G 0 23.4000 0.0000 Brookfield Office Properties Inc. Pr Ser II BPO.PR.I 0 20.7500 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'T' BPO.PR.T 1 20.2800 0.0000 Brompton Flaherty & Crumrine Inv Grade Pr ETF BPRF 2 25.3100 0.0000 Brompton Flaherty & Crumrine Inv Gr Pr ETF USD BPRF.U 0 0.0000 0.0000 Brookfield Property Preferred L.P. BPYP.PR.A 4 26.4400 0.0000 Bragg Gaming Group Inc. BRAG 7 6.0600 5.7400 5.7400 -0.4400 Blackrock Silver Corp. BRC 41 0.7000 0.6600 0.6600 +0.0300 Bridgemarq Real Estate Services Inc. BRE 2 13.4500 0.0000 Brompton Sustainable Real Assets Dividend ETF BREA 1 24.1900 24.1900 24.1900 -1.9900 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 3 BRF.PR.C 0 22.8500 0.0000 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 6 BRF.PR.F 1 22.7500 0.0000 Brookfield Investments Corporation BRN.PR.A 0 25.9900 0.0000 BRUNSWICK EXPLORATION INC BRW 18 0.2050 0.2000 0.2050 -0.0100 Blue Sky Uranium Corp. BSK 40 0.1850 0.1700 0.1800 +0.0050 BROOKFIELD SELECT OPPORTUNITIES INCOME FND UN BSO.UN 0 6.4000 0.0000 Bluestone Resources Inc. BSR 5 1.7700 1.7400 1.7600 +0.0200 BELO SUN MINING CORP. J BSX 5 0.3650 0.3650 0.3650 0.0000 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 72 4.0400 3.9300 3.9400 +0.0200 Purpose Bitcoin ETF Canadian dollar denominated currency hedged ETF units BTCC 313 6.3700 5.8800 5.9100 -0.4200 Purpose Bitcoin ETF Hedged BTCC.B 808 6.0500 5.5800 5.6100 -0.4100 Purpose Bitcoin ETF non-currency hedged carbon offset units BTCC.J 0 6.4600 0.0000 Purpose Bitcoin ETF Hedged USD BTCC.U 415 5.8600 5.5000 5.5000 -0.3700 3iQ CoinShares Bitcoin ETF BTCQ 39 6.8100 6.3700 6.4000 -0.4600 3iQ CoinShares Bitcoin ETF USD BTCQ.U 23 5.2300 4.9300 5.2300 -0.0100 CI Galaxy Bitcoin ETF BTCX.B 245 6.1700 5.6800 5.7000 -0.4500 CI Galaxy Bitcoin ETF U.S. dollar-denominated unhedged units BTCX.U 15 5.8800 5.5900 5.7300 -0.1600 Purpose Bitcoin Yield ETF BTCY 80 5.2700 4.9900 5.0000 -0.4100 Purpose Bitcoin Yield ETF BTCY.B 4 5.3900 5.3900 5.3900 -0.3200 Purpose Bitcoin Yield ETF BTCY.U 0 5.2100 0.0000 BAYTEX ENERGY CORP. BTE 27154 6.3300 6.1200 6.1700 +0.0800 B2GOLD CORP. J BTO 1937 5.4000 5.2500 5.3200 +0.1500 Bonterra Resources Inc. BTR 4 1.0500 0.9900 0.9900 -0.0300 BTU Metals Corp. BTU 20 0.0550 0.0550 0.0550 -0.0250 BURCON NUTRASCIENCE CORPORATION J BU 7 0.8000 0.8000 0.8000 -0.0300 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 24 138.7500 138.5000 138.5000 -3.3100 Banyan Gold Corp. BYN 19 0.4500 0.4300 0.4300 -0.0050 CAE INC. CAE 210 28.7600 27.4200 27.7200 -0.6600 Evolve US Banks Enhanced Yield FD hedged CALL 0 17.3100 0.0000 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 160 47.0400 45.9000 46.1400 -0.1800 Dialogue Health Technologies Inc. CARE 3 5.1200 0.0000 Evolve Automobile Innovation Index FD Hedged CARS 0 56.3700 0.0000 CASCADES INC. CAS 12 12.2100 11.8800 11.8800 -0.3500 Casa Minerals Inc. CASA 5 0.0000 0.0000 Horizons High Interest Savings ETF CASH 0 50.0100 0.0000 ISHARES 1-10YR LADDERED CORP BOND INDX ETF UN CBH 2 17.1700 0.0000 Cathedra Bitcoin Inc. CBIT 30 0.3900 0.3550 0.3550 -0.0400 Clear Blue Technologies International Inc. CBLU 25 0.1550 0.1400 0.1400 0.0000 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 12 17.4200 0.0000 CABRAL GOLD INC. CBR 2 0.3550 0.0000 COGECO COMMUNICATIONS INC. SV CCA 5 96.4300 96.3300 96.3300 -0.3200 Canada Carbon Inc. CCB 6 0.0750 0.0000 Commerce Resources Corp. CCE 2 0.2200 0.0000 CCL INDUSTRIES INC. CL 'B' NV CCL.B 36 54.1800 54.0000 54.1000 -0.0400 CAMECO CORPORATION CCO 345 28.8600 26.9500 27.0000 -1.0000 CO-OPERATORS GENERAL INSURANCE CO CL E PR 'C' CCS.PR.C 0 25.1500 0.0000 Canada Silver Cobalt Works Inc. CCW 3 0.1600 0.0000 Ceridian HCM Holding Inc. CDAY 0 68.3700 0.0000 Cordoba Minerals Corp. CDB 0 0.5100 0.0000 Manulife Smart Dividend ETF CDIV 80 12.8200 12.6300 12.6500 -0.0400 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 49 31.0400 30.8100 30.8200 -0.1700 CENTAMIN PLC. ORDINARY CEE 6 1.4100 1.3900 1.4100 +0.0100 Sprott Physical Gold and Silver Trust CAD CEF 7 22.8700 0.0000 CATHEDRAL ENERGY SERVICES LTD. CET 19 0.6800 0.6700 0.6800 +0.0500 Cathedral Energy Services Ltd. CET.WT 20 0.1400 0.1250 0.1400 +0.0100 CES Energy Solutions Corp. CEU 60 2.5000 2.4000 2.4000 +0.0100 ISHARES EQUAL WEIGHT BANC & LIFECO ETF UN CEW 18 15.5100 15.4100 15.4500 -0.0800 CANACCORD GENUITY GROUP INC. CF 113 10.0000 9.7500 9.7500 -0.1000 CANACCORD GENUITY GROUP INC. 5-YR SER 'A' PR CF.PR.A 0 18.7600 0.0000 CANACCORD GENUITY GROUP INC. 5-YR SER 'C' PR CF.PR.C 0 24.2000 0.0000 CONIFEX TIMBER INC. CFF 3 2.0300 0.0000 CIBC Flexible Yield ETF CAD Hedged CFLX 0 19.3300 0.0000 CANFOR CORPORATION CFP 29 24.4100 23.3100 23.3600 -0.8900 CI Floating Rate Income Fund ETF CFRT 0 19.6800 0.0000 CALFRAC WELL SERVICES LTD. CFW 3 4.4800 4.3800 4.3800 -0.0500 CANFOR PULP PRODUCTS INC. CFX 3 5.1400 5.1300 5.1300 +0.1200 CENTERRA GOLD INC. CG 151 10.5500 10.2700 10.3100 -0.0800 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 21 4.0300 4.0200 4.0300 +0.0800 CI Global High Yield Credit Private Pool ETF CGHY 0 8.7800 0.0000 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 77 15.2300 15.1900 15.1900 +0.0300 ISHARES GOLD BULLION ETF NON-HEDGED UNITS CGL.C 0 20.6200 0.0000 CIBC Global Growth ETF CGLO 0 0.0000 0.0000 COGECO INC. SV CGO 4 68.5000 68.5000 68.5000 -1.9800 ISHARES GLOBAL REAL ESTATE INDEX ETF UN CGR 0 33.3600 0.0000 CI Global REIT Private Pool ETF CGRE 0 24.4900 0.0000 CINEPLEX INC. CGX 53 12.1000 11.6200 11.6400 -0.2000 CI Gold+ Giants Covered Call ETF CGXF 2 11.6800 11.6800 11.6800 +0.0600 CALIAN GROUP LTD. CGY 4 67.2300 66.3100 66.3100 -3.7100 ISHARES US HIGH YLD FIXED INCM IDX ETF(C-H)UN CHB 3 16.5900 0.0000 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 73 7.9600 7.7500 7.7900 +0.0100 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 150 14.5600 14.3100 14.4100 +0.1900 Horizons Global Semiconductor Index ETF CHPS 3 30.2900 0.0000 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 262 3.6500 3.5500 3.5800 -0.0100 CHESSWOOD GROUP LIMITED CHW 2 13.5600 13.4300 13.4300 +0.2800 CHAMPION IRON LIMITED ORDINARY J CIA 33 6.1500 5.9700 5.9700 +0.0200 First Trust Nasdaq Cybersecurity ETF CIBR 1 26.2400 0.0000 CI Canadian Banks Covered Call Income Class ETF CIC 2 12.4000 0.0000 CI Emerging Markets Alpha Unhedged ETF CIEM 0 20.1100 0.0000 ISHARES GLOBAL INFRASTRUCTURE INDEX ETF UN CIF 9 33.5300 32.7900 33.1900 -0.1100 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 5 139.5700 139.5700 139.5700 -2.4900 CIBC International Equity ETF CINT 2 0.0000 0.0000 CI FINANCIAL CORP. CIX 119 15.0800 14.6500 14.6800 -0.1100 CARDINAL ENERGY LTD. J CJ 522 7.2500 6.7600 6.9700 +0.3000 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 104 4.0000 3.8700 3.8800 -0.0400 CARGOJET INC. CJT 22 151.2600 147.1700 147.1700 -1.8300 Claritas Pharmaceuticals Inc. CLAS 10 0.1350 0.0000 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 30 16.8800 16.8700 16.8700 -0.0200 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 3 16.9400 0.0000 International Clean Power Dividend Fund CLP.UN 1 7.8000 0.0000 CELESTICA INC. SV CLS 75 13.5400 13.1700 13.1800 -0.1000 CANADIAN IMPERIAL BANK OF COMMERCE CM 559 138.6400 135.9000 136.4000 -1.4300 CANADIAN IMPERIAL BANK SERIES '41' PR CM.PR.P 0 20.7000 0.0000 CIBC Cl. A Pr. Series 45 CM.PR.R 1 24.9200 0.0000 CIBC Pr A Series 47 CM.PR.S 1 23.3700 0.0000 CI Munro Alternative Global Growth Fund CMAG 7 23.4700 23.4700 23.4700 -0.2800 CI Munro Alternative Global Growth Fund ETF US$ Hedged CMAG.U 1 17.6300 17.6300 17.6300 +0.1000 CI Marret Alternative Absolute Return Bond Fund CMAR 0 20.2800 0.0000 Cielo Waste Solutions Corp. CMC 103 0.2050 0.2000 0.2000 +0.0050 COMPUTER MODELLING GROUP LTD. J CMG 29 4.9300 4.9000 4.9200 0.0000 C-Com Satellite Systems Inc. CMI 0 2.2300 0.0000 COPPER MOUNTAIN MINING CORPORATION J CMMC 868 2.3400 2.1500 2.1600 -0.0200 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 4 50.0100 0.0000 Canada Nickel Company Inc. CNC 21 2.1700 2.0500 2.0600 -0.0700 CANACOL ENERGY LTD. J CNE 13 2.6700 2.6000 2.6100 -0.1200 CANADIAN NATURAL RESOURCES LIMITED CNQ 1402 79.2900 75.8300 76.0300 -0.0800 CANADIAN NATIONAL RAILWAY CO. CNR 582 146.8400 142.9700 144.5600 +1.3900 Canadian North Resources Inc. CNRI 0 2.2900 0.0000 CENTURY GLOBAL COMMODITIES CORPORATION J CNT 0 0.1500 0.0000 Coast Copper Corp. COCO 8 0.0850 0.0000 BMO Global Communications Index ETF COMM 1 30.1400 0.0000 ISHARES GLOBAL AGRICULTURE INDEX ETF UN COW 7 71.4900 0.0000 CANADIAN PACIFIC RAILWAY LIMITED CP 323 91.1500 88.2900 89.3000 +0.6500 CopAur Minerals Inc. CPAU 6 0.9200 0.9200 0.9200 -0.1300 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 122 12.3500 12.2800 12.3500 +0.0500 CRESCENT POINT ENERGY CORP. CPG 2789 9.0300 8.5500 8.6600 +0.1600 Copper Lake Resources Ltd. CPL 0 0.1300 0.0000 Copperleaf Technologies Inc. (W.I.) CPLF 0 10.0000 0.0000 CIBC Core Plus Fixed Income Pool ETF CPLS 0 19.1200 0.0000 CAPITAL POWER CORPORATION CPX 31 44.3200 43.8400 43.9200 +0.1200 CAPITAL POWER CORPORATION SERIES '3' PR CPX.PR.C 1 25.0400 0.0000 CREW ENERGY INC. CR 228 5.2100 4.9100 4.9400 +0.0600 Cardiol Therapeutics Inc. CRDL 16 1.4200 1.3600 1.3600 -0.1700 Critical Elements Lithium Corporation CRE 4 1.2700 1.2600 1.2700 +0.0400 Cronos Group Inc. CRON 45 4.2300 3.8800 3.8800 -0.2600 Purpose Credit Opportunities Fund ETF CROP 0 0.0000 0.0000 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 76 16.5600 16.2300 16.2800 -0.1000 CareRx Corporation CRRX 13 5.2300 5.0100 5.2300 -0.0200 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 19 16.9400 16.6100 16.6100 -0.3200 Purpose Crypto Opportunities ETF CRYP 1 7.1900 0.0000 Purpose Crypto Opportunities ETF Canadian Dollar Non Hedged CRYP.B 10 6.6200 6.6200 6.6200 -1.3000 Capstone Copper Corp CS 904 5.0000 4.7800 4.7800 +0.0400 CI High Interest Savings ETF CSAV 4 50.0400 0.0000 ISHARES SHORT DURATION HIGH INCM ETF CA-HG UN CSD 2 17.1300 0.0000 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 160 11.9000 11.6700 11.8100 +0.0800 CLEARSTREAM ENERGY SERVICES INC. CSM 5 0.0500 0.0000 Corsa Coal Corp. CSO 4 0.6700 0.0000 CryptoStar Corp. CSTR 67 0.0600 0.0600 0.0600 0.0000 CONSTELLATION SOFTWARE INC. CSU 12 1931.8400 1904.1400 1931.8400 +26.3700 Centaurus Energy Inc. CTA 0 0.0200 0.0000 CANADIAN TIRE CORPORATION, LIMITED CTC 1 267.5000 0.0000 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 49 168.6100 164.1700 164.1700 -6.7800 Cleantek Industries Inc CTEK 0 1.7490 0.0000 CITADEL INCOME FUND TRANSFER UNITS CTF.UN 0 3.4700 0.0000 CONVERGE TECHNOLOGY SOLUTIONS CORP CTS 420 7.2100 6.6200 6.7200 -0.5000 CANADIAN UTILITIES LIMITED CL 'A' NV CU 131 39.6100 38.9600 39.0600 -0.1600 CANADIAN UTILITIES LIMITED 2ND PR SER 'DD' CU.PR.G 2 19.8100 19.8100 19.8100 -0.1400 CANADIAN UTILITIES LIMITED 2ND PR SER 'FF' CU.PR.I 1 24.4700 24.4700 24.4700 -0.5300 CubicFarm Systems Corp. CUB 37 0.8500 0.8200 0.8200 -0.0400 African Energy Metals Inc. CUCO 0 0.2300 0.0000 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 13 51.1200 50.4600 51.1200 +0.4200 CIBC U.S. Equity Index ETF CUEI 0 0.0000 0.0000 Consolidated Uranium Inc. CUR 0 1.8100 0.0000 Cornish Metals Inc. CUSN 5 0.3000 0.3000 0.3000 +0.0200 ISHARES CONVERTIBLE BOND INDEX ETF UN CVD 7 17.3700 17.3300 17.3300 -0.0200 CENOVUS ENERGY INC. CVE 2749 25.8500 24.9500 25.1100 +0.4000 Cenovus Energy Inc. First Pr. Series 3 CVE.PR.C 0 23.1000 0.0000 Cenovus Energy Inc. First Pr. Series 5 CVE.PR.E 0 24.8500 0.0000 Cenovus Energy Inc. Wts. CVE.WT 5 18.7700 18.4900 18.4900 +0.0300 Coveo Solutions Inc. CVO 3 7.1500 0.0000 Canalaska Uranium Ltd. CVV 2 0.5200 0.0000 CVW Cleantech Inc. CVW 0 1.3500 0.0000 Cematrix Corporation CVX 8 0.2400 0.2400 0.2400 0.0000 Cavalry Capital Corp. CVY.P 3 0.1500 0.0000 CANADIAN WESTERN BANK CWB 34 31.4200 30.7200 30.7400 -0.3700 Charlotte's Web Holdings, Inc. CWEB 25 0.9300 0.9200 0.9200 +0.0200 ISHARES GLOBAL WATER INDEX ETF UN CWW 4 43.9000 0.0000 Calibre Mining Corp. CXB 204 1.1900 1.1200 1.1200 -0.0500 CI Canadian Convertible Bond ETF CXF 0 9.8100 0.0000 CYMBRIA CORPORATION CL 'A' NV CYB 1 59.7100 0.0000 Evolve Cyber Security Index FD Hedged CYBR 2 43.0700 0.0000 ISHARES GLBL MONTHLY DIV INDX ETF(CAD-HEG)UN CYH 0 19.1500 0.0000 Cypress Development Corp. CYP 17 1.3700 1.2600 1.3200 +0.0200 Ceapro Inc. CZO 2 0.5500 0.0000 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 23 23.1700 22.5700 22.6600 +0.0300 Arianne Phosphate Inc. DAN 15 0.5300 0.5300 0.5300 +0.0350 Desjardins Alt Long/Short Equity Market Neutral ETF DANC 78 21.3000 21.2800 21.2900 0.0000 Decibel Cannabis Company Inc. DB 30 0.0950 0.0900 0.0900 0.0000 Doubleview Gold Corp. DBG 5 0.2600 0.2600 0.2600 -0.0350 Doman Building Materials Group Ltd. DBM 25 7.0600 6.7600 6.7600 -0.1700 D-BOX TECHNOLOGIES INC. CL 'A' J DBO 0 0.0850 0.0000 Docebo Inc. DCBO 12 46.3100 44.4600 44.4600 -6.4700 DESJARDINS 1-5YR LADDERED CDN CORP IDX ETF UN DCC 0 18.2600 0.0000 DESJARDINS 1-5YR LADDERED CDN GOVT IDX ETF UN DCG 4 17.7700 17.7700 17.7700 -0.0700 DESJARDINS CANADIAN PREFERRED INDEX ETF UN DCP 5 18.3100 18.3100 18.3100 -0.2800 DESJARDINS CANADIAN SHRT TERM BOND IDX ETF UN DCS 11 18.4000 18.4000 18.4000 -0.0100 DESJARDINS CDN UNIVERSE BOND INDEX ETF UN DCU 5 17.7500 17.7500 17.7500 +0.0200 Decisive Dividend Corporation DE 0 1.4100 0.0000 Playgon Games Inc. DEAL 3 0.3000 0.0000 Defiance Silver Corp. DEF 45 0.4000 0.3750 0.3750 +0.0050 Defense Metals Corp. DEFN 25 0.2250 0.2150 0.2200 +0.0100 DIVIDEND 15 SPLIT CORP. II CLASS 'A' DF 31 5.9600 5.9300 5.9300 +0.0100 DIVIDEND 15 SPLIT CORP. II PR DF.PR.A 3 9.6500 9.5600 9.5600 -0.0200 DIVIDEND 15 SPLIT CORP. CL 'A' DFN 265 8.3400 8.0900 8.1600 +0.1700 DIVIDEND 15 SPLIT CORP. PR DFN.PR.A 16 9.7200 9.6800 9.6900 0.0000 Definity Financial Corporation DFY 26 31.7900 31.1200 31.1200 -0.4500 Dixie Gold Inc. DG 0 0.2950 0.0000 Digihost Technology Inc. DGHI 9 2.0800 1.9100 1.9100 -0.1300 CI WISDOMTREE US QUALITY DIV GROWTH IDX ETF HEG DGR 0 35.9900 0.0000 CI WisdomTree Canada Quality Dividend Growth Index ETF DGRC 4 36.1000 0.0000 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 9 6.8700 6.8300 6.8300 +0.0500 DIVIDEND GROWTH SPLIT CORP. PR DGS.PR.A 4 9.8700 9.7500 9.7500 +0.0100 DGTL Holdings Inc. DGTL 0 0.1550 0.0000 DRI Healthcare Trust DHT.UN 1 7.1200 0.0000 Star Diamond Corporation DIAM 15 0.3100 0.3100 0.3100 +0.0050 DOREL INDUSTRIES INC. CL 'B' SV DII.B 13 6.6100 6.3000 6.4800 -0.1400 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 227 13.8500 13.4700 13.6000 +0.1000 DIVERSIFIED ROYALTY CORP. J DIV 60 2.8300 2.7200 2.7300 -0.0400 Evolve Active Canadian Preferred Share FD DIVS 0 16.1800 0.0000 Dominion Lending Centres Inc. DLCG 0 3.6600 0.0000 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 20 13.0000 13.0000 13.0000 -0.1000 HORIZONS US DOLLAR CURRENCY ETF USF CL A UN DLR.U 18 10.0500 0.0000 Delta Resources Limited DLTA 0 0.2850 0.0000 Datametrex AI Limited DM 1 0.1650 0.0000 Desert Mountain Energy Corp. DME 41 3.6000 3.1900 3.3100 +0.4000 DMG Blockchain Solutions Inc. DMGI 18 0.4500 0.0000 DENISON MINES CORP. DML 1902 1.4600 1.3300 1.3300 -0.0700 Small Pharma Inc. DMT 0 0.2000 0.0000 District Metals Corp. DMX 1 0.1750 0.0000 DELTA 9 CANNABIS INC DN 0 0.2500 0.0000 Dye & Durham Limited DND 38 14.1600 13.1300 13.1300 -1.5600 DYNACOR GOLD MINES INC. J DNG 1 2.9400 2.9400 2.9400 +0.0300 Dentalcorp Holdings Ltd. DNTL 12 12.7700 12.4400 12.5000 -0.3500 CloudMD Software & Services Inc DOC 79 0.4150 0.3850 0.3850 -0.0250 DOLLARAMA INC. DOL 140 69.3000 67.8900 68.1100 -1.6000 BRP INC. SV DOO 49 97.8500 95.0000 95.0600 -2.6700 Dios Exploration Inc. DOS 15 0.0450 0.0450 0.0450 0.0000 DUNDEE PRECIOUS METALS INC. DPM 71 7.8800 7.5800 7.5900 -0.0600 CI WISDOMETREE US QUAL DIV GRWTH VARY HEG ETF UN DQD 2 34.9500 34.9500 34.9500 -0.8000 CI WISDOMTREE INTL QUAL DIV GROWTH VARY HEGD ETF DQI 1 20.4800 0.0000 MEDICAL FACILITIES CORPORATION DR 4 10.0500 9.9500 10.0100 -0.0200 Desjardins RI Active Canadian Bond - Low CO2 ETF DRCU 0 19.3400 0.0000 Desjardins RI Canada Multifactor - Low CO2 ETF DRFC 0 0.0000 0.0000 DREAM UNLIMITED CORP. CL 'A' SV DRM 13 45.6400 44.7600 44.8800 -0.4100 Desjardins RI Canada - Low CO2 Index ETF DRMC 1 0.0000 0.0000 Desjardins RI USA - Low CO2 Index ETF DRMU 1 0.0000 0.0000 Dream Residential Real Estate Investment Trust DRR.U 0 11.5700 0.0000 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 16 1.1700 1.1000 1.1300 -0.0200 DIVIDEND SELECT 15 CORP. EQUITY DS 3 8.5000 0.0000 DESCARTES SYSTEMS GROUP INC. (THE) DSG 36 75.6500 73.9800 74.3700 -0.3500 Deep-South Resources Inc. DSM 10 0.0500 0.0500 0.0500 0.0000 Discovery Silver Corp. DSV 30 1.3000 1.2200 1.2300 +0.0100 D2L Inc. DTOL 0 14.9300 0.0000 Dolly Varden Silver Corporation DV 10 0.5000 0.5000 0.5000 -0.0100 Diamond Estates Wines & Spirits Inc. DWS 1 1.8000 0.0000 Dynamic Active Tactical Bond ETF DXB 3 18.6800 0.0000 DYNAMIC ACTIVE CANADIAN DIV ETF UN DXC 11 31.9000 31.8100 31.8100 -0.1300 Dynamic Active Global Financial Services ETF DXF 0 22.0000 0.0000 DYNAMIC ACTIVE GLOBAL DIVIDEND ETF UN DXG 12 42.7300 42.7300 42.7300 -1.0300 Dynamic Active International ETF DXIF 2 18.6900 0.0000 Dynamic Active Global Infrastructure ETF DXN 1 19.1200 19.1200 19.1200 -0.1700 DYNAMIC ACTIVE CROSSOVER BOND ETF UN DXO 4 20.6000 0.0000 DYNAMIC ACTIVE PREFERRED SHARE ETF UN DXP 21 20.9500 20.9500 20.9500 +0.0600 Dynamic Active Retirement Income+ ETF DXR 0 0.0000 0.0000 Dexterra Group Inc. DXT 24 6.4400 6.1800 6.1800 -0.4300 DYNAMIC ACTIVE U.S. DIVIDEND ETF UN DXU 1 51.7300 0.0000 Dynamic Active Investment Grade Floating Rate ETF DXV 4 20.1300 0.0000 DynaCERT Inc. DYA 5 0.1300 0.1300 0.1300 -0.0050 Evolve Bitcoin ETF Unhedged EBIT 376 15.4700 14.2700 14.3800 -0.9200 Evolve Bitcoin ETF USD Unhedged EBIT.U 29 11.8400 11.1300 11.8400 +0.0700 ECN CAPITAL CORP. ECN 13 5.8600 5.7300 5.7300 -0.0100 ECN CAPITAL CORP. PR SER C ECN.PR.C 0 25.1000 0.0000 Emerge Commerce Ltd. ECOM 5 0.2700 0.2700 0.2700 0.0000 Cartier Resources Inc. ECR 10 0.1250 0.1200 0.1200 +0.0050 Element 29 Resources Inc. ECU 0 0.6200 0.0000 Edison Lithium Corp. EDDY 2 0.1350 0.0000 Evolve Innovation Index FD EDGE 3 32.4600 0.0000 Evolve Innovation Index Fund USD ETF Unhedged EDGE.U 0 0.0000 0.0000 Brompton European Dividend Growth ETF EDGF 0 10.5400 0.0000 ENDEAVOUR SILVER CORP. J EDR 205 4.8300 4.3200 4.3500 +0.3000 Endeavour Mining plc EDV 67 31.0100 30.1800 30.6700 +0.0900 1844 Resources Inc. EFF 250 0.0650 0.0650 0.0650 -0.0150 ELECTROVAYA INC. EFL 28 0.7100 0.7000 0.7000 -0.0400 ELEMENT FLEET MANAGEMENT CORP. EFN 235 12.7800 12.2200 12.4900 +0.2700 ELEMENT FLEET MANAGEMENT CORP. 6.5% PR SER A EFN.PR.C 0 25.5000 0.0000 Element Fleet Management Corp. Pr. I EFN.PR.I 5 25.2600 25.2600 25.2600 0.0000 ENERGY FUELS INC. J EFR 197 7.8300 7.1100 7.1500 -0.4000 ENERFLEX LTD. EFX 13 8.1000 7.7500 7.7700 +0.2100 Exemplar Growth and Income Fund EGIF 1 0.0000 0.0000 Enthusiast Gaming Holdings Inc. EGLX 63 2.1900 2.1000 2.1100 -0.0500 Eguana Technologies Inc. EGT 8 0.2800 0.2800 0.2800 -0.0050 EXCHANGE INCOME CORPORATION EIF 44 43.8000 42.0000 42.8600 +4.0400 E Automotive Inc. EINC 0 10.9100 0.0000 CANOE EIT INCOME FUND UNITS EIT.UN 73 13.6800 13.3100 13.4800 +0.1200 Electra Battery Materials Corporation ELBM 92 5.8000 4.9700 5.0300 +0.1800 ELDORADO GOLD ELD 69 11.1200 10.8100 10.9100 0.0000 Silver Elephant Mining Corp. ELEF 20 0.6900 0.6500 0.6600 0.0000 E-L FINANCIAL CORP. 5.50% 1ST PR SERIES '3' ELF.PR.H 0 25.6000 0.0000 Eloro Resources Ltd. ELO 0 4.1400 0.0000 Elevation Gold Mining Corporation ELVT 36 0.2800 0.2650 0.2700 -0.0150 EMERA INCORPORATED EMA 172 63.3500 62.5600 62.7000 -0.4900 EMERA INCORPORATED PR SERIES 'F' EMA.PR.F 0 23.6300 0.0000 Emera Incorporated Preferred Shares Series L EMA.PR.L 1 21.2500 0.0000 Giyani Metals Corp. EMM 10 0.3300 0.3250 0.3250 -0.0150 Emerita Resources Corp. EMO 68 1.4800 1.3600 1.4000 -0.1300 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 22 41.6000 41.1400 41.1400 -0.7900 Empress Royalty Corp. EMPR 13 0.1850 0.1800 0.1800 -0.0150 Emergent Metals Corp EMR 0 0.7000 0.0000 CI WisdomTree Emerging Markets Dividend Index ETF EMV.B 1 27.9600 0.0000 EMX Royalty Corporation EMX 0 2.3600 0.0000 ENBRIDGE INC. ENB 2470 57.1600 55.9700 56.0100 +0.0600 ENBRIDGE INC. PR SER '13' ENB.PF.E 0 17.2000 0.0000 ENBRIDGE INC. PR SER '15' ENB.PF.G 0 17.4600 0.0000 Enbridge Inc. Pr. Series 19 ENB.PF.K 1 24.7500 0.0000 ENBRIDGE INC. 5.50% PR SER 'A' ENB.PR.A 1 25.4500 0.0000 ENBRIDGE INC. PR SER 'B' ENB.PR.B 8 19.2200 19.2000 19.2000 +0.1000 ENBRIDGE INC. PR SER 'P' ENB.PR.P 0 18.4000 0.0000 ENBRIDGE INC. SER J PR USF ENB.PR.U 5 25.2400 25.2400 25.2400 +0.0300 ENGHOUSE SYSTEMS LIMITED ENGH 21 32.1300 31.6100 31.8900 -0.5300 E Split Corp. A ENS 15 15.6200 15.3900 15.4100 +0.0700 E Split Corp. Pr. ENS.PR.A 0 10.1200 0.0000 EnWave Corporation ENW 40 0.7400 0.6900 0.6900 -0.0400 EUROMAX RESOURCES LTD. J EOX 1 0.0350 0.0000 Eagle Plains Resources Ltd. EPL 3 0.1600 0.0000 Eupraxia Pharmaceuticals Inc EPRX 0 2.0000 0.0000 EQUITABLE GROUP INC. EQB 366 57.1200 54.9800 55.5500 +3.0800 Invesco S&P 500 Equal Weight Index ETF EQL 13 28.5000 28.0700 28.1300 -0.2100 Invesco S&P 500 Equal Weight Index ETF EQL.F 11 25.9000 25.9000 25.9000 +0.1700 Equity Metals Corporation EQTY 8 0.1400 0.0000 Equinox Gold Corp. EQX 156 7.4600 7.1800 7.2000 -0.0900 ERDENE RESOURCE DEVELOPMENT CORPORATION J ERD 7 0.4100 0.0000 European Residential REIT ERE.UN 1 4.5700 0.0000 ENERPLUS CORPORATION ERF 208 16.1900 15.5500 15.6600 +0.5800 ERO COPPER CORP ERO 33 15.2000 14.3700 14.3700 -0.2100 ESE Entertainment Inc. ESE 10 0.7000 0.7000 0.7000 -0.0200 Invesco S&P 500 ESG Index ETF ESG 1 27.5000 0.0000 Invesco S&P 500 ESG Index ETF Hedged ESG.F 20 27.4600 27.4600 27.4600 +0.0500 BMO MSCI Canada ESG Leaders Index ETF ESGA 0 34.2700 0.0000 BMO ESG Corporate Bond Index ETF ESGB 0 26.5400 0.0000 BMO MSCI EAFE ESG Leaders Index ETF ESGE 0 32.8000 0.0000 BMO MSCI USA ESG Leaders Index ETF ESGY 0 40.6700 0.0000 ENSIGN ENERGY SERVICES INC. ESI 125 4.1200 3.9100 3.9500 +0.1200 Eskay Mining Corp. ESK 13 1.9500 1.8500 1.9100 +0.0500 EURO SUN MINING INC. J ESM 5 0.1750 0.1750 0.1750 +0.0050 ESSENTIAL ENERGY SERVICES LTD. ESN 46 0.4600 0.4450 0.4450 +0.0250 EASTOWER WIRELESS INC. ESTW 6 0.0000 0.0000 EVERTZ TECHNOLOGIES LIMITED ET 9 13.9600 13.7100 13.7200 -0.1500 Evolve Cryptocurrencies ETF ETC 15 7.6200 7.1000 7.1400 -0.4900 Eastfield Resources Ltd. ETF 2 0.0700 0.0000 Entree Resources Ltd. ETG 119 0.9500 0.8800 0.8900 -0.0100 Purpose Ether ETF Canadian dollar denominated currency hedged ETF units ETHH 513 10.4000 9.1800 9.2000 -1.1000 Purpose Ether ETF Canadian dollar denominated ETF non-currency hedged un ETHH.B 237 10.9700 9.7600 9.7600 -1.1900 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 193 10.5900 9.7400 9.7400 -0.8800 Horizons Global Sustainability Leaders Index ETF ETHI 2 0.0000 0.0000 3iQ CoinShares Ether ETF ETHQ 80 12.3800 11.4100 11.5100 -0.9600 3iQ CoinShares Ether ETF USD ETHQ.U 31 9.5800 9.0600 9.5800 -0.1100 Ether ETF Canadian dollar denominated unhedged units ETHR 147 10.9500 9.7100 9.7700 -1.1200 Ether ETF U.S. dollar denominated unhedged units ETHR.U 13 10.5500 10.5500 10.5500 -0.0800 CI Galaxy Ethereum ETF Canadian dollar denominated unhedged units ETHX.B 620 11.2800 9.9500 10.0200 -1.2200 CI Galaxy Ethereum ETF U.S. dollar denominated unhedged units ETHX.U 108 10.8300 9.8400 10.0300 -0.8700 Purpose Ether Yield ETF ETHY 76 4.8800 4.3900 4.4000 -0.4500 Purpose Ether Yield ETF ETHY.B 2 5.3500 0.0000 Purpose Ether Yield ETF ETHY.U 1 4.4900 4.4900 4.4900 -1.1900 E3 Metals Corp. ETMC 9 2.4100 2.3300 2.3500 -0.0500 FIRST TR GLOBAL RISK MANAGED INCM INDX ETF UN ETP 0 19.7500 0.0000 Encore Energy Corp. EU 50 1.3100 1.1900 1.1900 -0.0400 Evergold Corp. EVER 2 0.1150 0.0000 EV NICKEL INC EVNI 0 0.1650 0.0000 EXTENDICARE INC. EXE 13 6.9500 6.9000 6.9100 -0.0400 EXCELLON RESOURCES INC. J EXN 6 0.7500 0.7500 0.7500 +0.0400 Exro Technologies Inc. EXRO 2 1.3000 0.0000 Exro Technologies Inc. Warrants EXRO.WT 4 0.0000 0.0000 Fire & Flower Holdings Corp. FAF 18 2.6900 2.6300 2.6900 -0.0200 abrdn Asia-Pacific Income Fund VCC FAP 1 2.7000 2.7000 2.7000 -0.0200 Deveron Corp. FARM 50 0.4200 0.4200 0.4200 -0.2600 Fidelity Advantage Bitcoin ETF FBTC 72 13.9800 12.9500 12.9600 -0.9400 Fidelity Advantage Bitcoin ETF USD FBTC.U 4 10.7600 10.0200 10.0200 -0.5900 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 6 13.0700 12.8200 12.8200 -0.0600 Fidelity Systematic Canadian Bond Index ETF FCCB 3 22.7200 0.0000 Fidelity Canadian High Dividend Index ETF FCCD 7 30.0300 29.6900 30.0300 +0.4300 Fidelity Canadian Value Index ETF FCCV 250 13.3000 13.0200 13.0400 +0.0100 Firm Capital Property Trust FCD.UN 0 8.0700 0.0000 Fidelity Global Core Plus Bond ETF FCGB 32 22.9400 22.7900 22.9200 +0.2100 Fidelity Global Core Plus Bond ETF USD FCGB.U 1 17.6300 17.6300 17.6300 -0.5600 Fidelity Systematic U.S. High Yield Bond Currency Neutral ETF FCHH 1 0.0000 0.0000 Fidelity International High Dividend Index ETF FCID 2 24.6000 0.0000 Fidelity Global Investment Grade Bond ETF FCIG 6 23.0100 0.0000 Fidelity International Low Volatility Index ETF FCIL 0 27.7700 0.0000 Fidelity International High Quality Index ETF FCIQ 9 29.7600 0.0000 Fidelity International Value Index ETF FCIV 0 27.0200 0.0000 New Fabled Silver Gold Corp. Class A FCO 18 0.0750 0.0750 0.0750 0.0000 Fidelity U.S. High Quality Currency Neutral Index ETF FCQH 0 29.5600 0.0000 FIRST CAPITAL REIT FCR.UN 178 14.9500 14.5100 14.6400 +0.0100 Fidelity U.S. Dividend for Rising Rates Currency Neutral Index ETF FCRH 3 24.4200 0.0000 Fidelity Canadian Short Term Corporate Bond ETF FCSB 2 24.2600 0.0000 Franklin ClearBridge Sustainable International Growth Active ETF FCSI 0 0.0000 0.0000 FISSION URANIUM CORP. J FCU 2692 0.7800 0.6900 0.7100 -0.0400 Fidelity U.S. High Dividend Index ETF FCUD 0 29.6500 0.0000 Fidelity U.S. High Dividend Currency Neutral Index ETF FCUH 3 25.1700 0.0000 Fidelity U.S. Low Volatility Index ETF FCUL 0 36.9500 0.0000 Fidelity U.S. High Quality Index ETF FCUQ 1 40.2300 0.0000 Fidelity U.S. Value Index ETF FCUV 2 12.3700 0.0000 Facedrive Inc. FD 21 0.7100 0.6800 0.6800 +0.0100 Farmers Edge Inc. FDGE 0 2.9500 0.0000 First Trust Dow Jones Internet ETF FDN 0 21.9600 0.0000 Frontera Energy Corporation FEC 21 13.3200 12.7700 12.8100 -0.6000 First Mining Gold Corp. FF 3 0.2400 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 26 673.1200 655.1500 663.3100 +0.0900 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'C' PR FFH.PR.C 2 21.0000 21.0000 21.0000 +0.1000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'E' PR FFH.PR.E 1 16.3500 16.3500 16.3500 +0.2800 FAIRFAX FINANCIAL HOLDINGS LTD 5YR SER 'K' PR FFH.PR.K 1 21.3800 21.3800 21.3800 -0.3200 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'M' PR FFH.PR.M 1 23.1500 23.1500 23.1500 +0.3300 FAIRFAX FINANCIAL HOLDINGS LTD. SV USF FFH.U 2 518.6500 511.4800 511.4800 -2.7100 NORTH AMERICAN FINANCIAL 15 SPLIT CORP CL 'A' FFN 128 6.1100 5.9600 6.0200 0.0000 NORTH AMERICAN FINANCIAL 15 SPLIT CORP. II PR FFN.PR.A 9 9.6300 9.6000 9.6000 -0.0600 Firefox Gold Corp. FFOX 3 0.1600 0.0000 Falcon Gold Corp. FG 1 0.0850 0.0000 Franklin Global Growth Active ETF FGGE 0 24.8800 0.0000 CI Enhanced Government Bond ETF FGO 1 10.1500 0.0000 CI Enhanced Government Bond ETF USD FGO.U 5 10.2500 10.2500 10.2500 +0.0500 CI Health Care Giants Covered Call ETF FHI 7 11.7300 11.6800 11.7300 +0.0600 CI Health Care Giants Covered Call ETF Unhedged FHI.B 0 12.3500 0.0000 1ST TR ALPHADEX US TECHNOLOGY SCTR IDX ETF UN FHQ 1 61.4000 61.4000 61.4000 -2.0100 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 63 7.3000 7.2500 7.2500 0.0000 CI Investment Grade Bond ETF FIG 6 9.6000 9.6000 9.6000 +0.0200 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 2 11.1900 11.1900 11.1900 -0.1600 Filo Mining Corp. FIL 5 17.4600 17.0800 17.0800 -0.3100 Baselode Energy Corp. FIND 202 0.9000 0.8100 0.8400 -0.0200 FIRST TRUST INTERNATIONAL CAPITAL STRENGTH ETF FINT 0 0.0000 0.0000 Frontier Lithium Inc. FL 22 3.5300 3.2200 3.5200 +0.2600 CI U.S. & Canada Lifeco Covered Call ETF FLI 3 10.0000 9.9900 10.0000 -0.0500 Flow Beverage Corp. FLOW 1 0.9900 0.0000 Drone Delivery Canada Corp. FLT 54 0.5100 0.5000 0.5000 0.0000 Franklin LibertyQT U.S. Equity Index ETF FLUS 1 32.2900 0.0000 Purpose Global Flexible Credit Fund ETF FLX 0 7.9900 0.0000 Flying Nickel Mining Corp FLYN 3 0.7300 0.0000 FIRST QUANTUM MINERALS LTD. J FM 1364 34.0400 32.8100 33.0200 +1.2800 FIRST NATIONAL FINANCIAL CORPORATION FN 24 34.3600 33.6800 33.6900 -0.2300 FRANCO-NEVADA CORPORATION FNV 128 187.1800 181.4600 182.2100 -1.1000 Falcon Oil & Gas Ltd FO 9 0.1800 0.1800 0.1800 -0.0200 FOBI AI INC FOBI 39 0.5800 0.5300 0.5300 -0.0200 Foran Mining Corporation FOM 3 2.1100 2.0700 2.0800 +0.0300 Goodfood Market Corp FOOD 27 1.8300 1.6700 1.7100 -0.1000 Forza Petroleum Limited FORZ 0 0.2300 0.0000 Horizons Industry 4.0 Index ETF FOUR 0 0.0000 0.0000 CI Preferred Share ETF FPR 0 21.9000 0.0000 FPX Nickel Corp. FPX 10 0.5500 0.5400 0.5500 +0.0400 CI MSCI Canada Quality Index Class ETF FQC 1 27.6200 0.0000 FIRST MAJESTIC SILVER CORP. J FR 175 11.4000 10.6300 10.6900 -0.1800 FRESHII INC. CLASS 'A' SV FRII 0 2.1500 0.0000 FREEHOLD ROYALTIES LTD. FRU 129 14.7300 13.9600 14.0000 -0.1300 FENNEC PHARMACEUTICALS INC. J FRX 0 7.3500 0.0000 CI Enhanced Short Duration Bond Fund FSB 25 9.6000 9.6000 9.6000 -0.0100 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 FIRSTSERVICE CORPORATION SV FSV 20 153.1900 150.8600 151.9100 -2.1600 Fosterville South Exploration Ltd. FSX 25 0.4850 0.4500 0.4500 0.0000 FORSYS METALS CORP. J FSY 4 0.5100 0.0000 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 81 9.3800 9.0400 9.0600 -0.3000 FORTUNE MINERALS LIMITED J FT 30 0.1100 0.1050 0.1050 0.0000 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 33 9.5400 9.3200 9.3200 -0.0200 FINANCIAL 15 SPLIT CORP. PR FTN.PR.A 1 10.0800 10.0800 10.0800 -0.0300 Field Trip Health Ltd. FTRP 1 0.9700 0.9700 0.9700 -0.0200 FORTIS INC. FTS 306 63.9300 63.0900 63.1900 -0.7900 FORTIS INC. 1ST PR SERIES 'F' FTS.PR.F 1 24.0100 0.0000 FORTIS INC. 1ST PR SERIES 'J' FTS.PR.J 3 21.0000 21.0000 21.0000 -3.2500 FORTIS INC. 1ST PR SERIES 'M' FTS.PR.M 0 19.9500 0.0000 FINNING INTERNATIONAL INC. FTT 234 34.1400 32.5400 33.5100 -1.0100 US FINANCIAL 15 SPLIT CORP. 2012 PR FTU.PR.B 0 8.7500 0.0000 KATIPULT TECHNOLOGY CORP FUND 0 0.2200 0.0000 Fury Gold Mines Limited FURY 15 0.8200 0.8100 0.8200 +0.0300 Fuse Cobalt Inc. FUSE 15 0.0550 0.0550 0.0550 0.0000 FORTUNA SILVER MINES INC. FVI 480 4.0000 3.7500 3.7500 -0.0500 FREEGOLD VENTURES LIMITED J FVL 11 0.4100 0.0000 Flow Capital Corp FW 2 0.2600 0.0000 Fireweed Zinc Ltd. FWZ 3 0.7100 0.0000 FAX Capital Corp. FXC 3 5.0000 5.0000 5.0000 -0.0400 CI Morningstar Canada Value Index ETF FXM 74 20.6100 20.5600 20.5600 +0.2300 Augusta Gold Corp. G 0 1.9500 0.0000 Galantas Gold Corporation GAL 16 0.4800 0.4750 0.4800 +0.0200 Engine Gaming and Media, Inc. GAME 5 1.1600 1.1600 1.1600 -0.0400 NG Energy International Corp. GASX 92 1.0000 0.9300 0.9300 +0.0300 Gatos Silver Inc. GATO 74 4.1000 3.7900 3.8100 +0.0600 Galiano Gold Inc. GAU 15 0.5300 0.5200 0.5200 -0.0200 iShares ESG Balanced ETF Portfolio GBAL 1 40.5700 0.0000 Monarch Mining Corporation GBAR 5 0.6700 0.0000 Global Battery Metals Ltd. GBML 15 0.1500 0.1450 0.1500 +0.0100 GUARDIAN CAPITAL GROUP LTD. GCG 1 14.9800 0.0000 GUARDIAN CAPITAL GROUP LTD. CL 'A' NV GCG.A 0 36.7100 0.0000 GCM Mining Corp. GCM 11 4.6800 4.5200 4.5200 -0.0500 GCM Mining Corp Warrants GCM.WT.B 6 2.3600 2.3500 2.3500 -0.1500 Guardian Directed Equity Path ETF Unhedged GDEP.B 4 19.6000 0.0000 GDI INTEGRATED FACILITY SERVICES INC. SV J GDI 3 42.7100 0.0000 GOODFELLOW INC. GDL 0 12.8900 0.0000 Goldstar Minerals Inc. GDM 0 0.1300 0.0000 GOOD NATURED PRODUCTS INC GDNP 13 0.3900 0.3900 0.3900 -0.0150 Global Dividend Growth Split Corp. A GDV 59 10.7100 10.4000 10.4000 0.0000 Global Dividend Growth Split Corp. Pr A GDV.PR.A 2 9.7100 9.7000 9.7000 -0.0900 Goldex Resources Corporation GDX 2 0.0650 0.0000 GIBSON ENERGY INC. GEI 62 25.2500 24.8300 24.9600 -0.0400 Green Battery Minerals Inc. GEM 2 0.1400 0.0000 Generation Mining Limited GENM 3 0.9100 0.0000 iShares ESG Equity ETF Portfolio GEQT 0 44.1200 0.0000 GFL Environmental Inc. W.I. GFL 81 37.0900 35.3500 35.3900 -1.4700 GOLDGROUP MINING INC. J GGA 0 0.0300 0.0000 Gambier Gold Corp. GGAU 2 0.0450 0.0000 GOGOLD RESOURCES INC. J GGD 71 2.3500 2.2000 2.2000 -0.0500 G6 Materials Corp. GGG 55 0.0800 0.0700 0.0750 +0.0100 Garibaldi Resources Corp. GGI 4 0.4300 0.0000 Galleon Gold Corp. GGO 1 0.5500 0.0000 iShares ESG Growth ETF Portfolio GGRO 0 41.5600 0.0000 CGI Inc. GIB.A 221 102.1600 100.8100 101.1600 -0.8200 Giga Metals Corporation GIGA 41 0.3150 0.2900 0.2900 +0.0050 Guardian i3 Global REIT ETF Hedged GIGR 0 22.8500 0.0000 ReGen III Corp. GIII 10 1.5500 1.4700 1.4700 +0.0700 GILDAN ACTIVEWEAR INC. GIL 116 39.9800 38.1700 38.2200 -1.0500 Green Impact Partners Inc GIP 0 5.9000 0.0000 Gitennes Exploration Inc. GIT 5 0.0800 0.0000 GoldON Resources Ltd. GLD 1 0.8000 0.0000 CASSIAR GOLD CORP GLDC 8 0.7700 0.0000 Gold Line Resources Ltd, GLDL 40 0.0700 0.0600 0.0650 0.0000 GLG LIFE TECH CORPORATION J GLG 3 0.1500 0.0000 Global Atomic Corporation GLO 83 3.2900 2.9900 3.0100 -0.0500 Galaxy Digital Holdings Ltd. GLXY 294 10.0000 8.0900 8.1800 -2.3900 Geomega Resources Inc. GMA 0 0.2750 0.0000 Graphene Manufacturing Group Ltd. GMG 1 4.1000 0.0000 Gold Mountain Mining Corp GMTN 81 0.8300 0.7700 0.7900 -0.0300 Goldmining Inc. GOLD 68 1.4600 1.3400 1.3400 -0.0400 CANADA GOOSE HOLDINGS INC. SV GOOS 51 24.3500 23.5200 23.6300 -0.5500 Gold State Resources Inc GOST 5 0.3000 0.0000 Goliath Resources Limited GOT 0 1.3500 0.0000 Graphite One Inc. GPH 1 1.5000 1.5000 1.5000 +0.0100 Great Panther Mining Limited GPR 71 0.2350 0.2300 0.2300 0.0000 GreenPower Motor Company Inc. GPV 31 5.9400 5.3100 5.3100 -0.4900 NanoXplore Inc. GRA 28 2.8200 2.4900 2.5100 -0.2600 Gratomic Inc. GRAT 154 0.4700 0.3900 0.4700 +0.0250 Greenbriar Capital Corp. GRB 21 1.0100 1.0000 1.0000 -0.0200 Gold Springs Resource Corp. GRC 14 0.2100 0.0000 Grid Metals Corp. GRDM 26 0.1800 0.1700 0.1800 +0.0150 Tantalus Systems Holding Inc GRID 0 2.5500 0.0000 GREENLANE RENEWABLES INC. GRN 51 0.7700 0.7600 0.7600 -0.0500 BMO Brookfield Global Renewables Infrastructure Fund GRNI 0 0.0000 0.0000 GR Silver Mining Ltd. GRSL 25 0.2000 0.1850 0.1850 -0.0050 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 34 86.3500 85.2600 85.6100 +1.1100 Golden Share Resources Corporation GSH 1 0.0950 0.0000 Goldshore Resources Inc. GSHR 15 0.4350 0.4350 0.4350 +0.0100 Gatekeeper Systems Inc. GSI 25 0.3450 0.3400 0.3450 -0.0050 Gensource Potash Corporation GSP 14 0.3050 0.3050 0.3050 -0.0100 Gold Standard Ventures Corp. GSV 20 0.4450 0.4400 0.4400 +0.0250 Guanajuato Silver Company Ltd. GSVR 78 0.3900 0.3700 0.3800 +0.0150 GOEASY LTD. GSY 43 110.5100 106.0000 106.0000 -3.8300 GRAN TIERRA ENERGY INC. J GTE 1400 1.9900 1.8800 1.8900 +0.0400 KNIGHT THERAPEUTICS INC. GUD 54 5.3500 5.2300 5.2400 -0.0700 Gungnir Resources Inc. GUG 5 0.1000 0.1000 0.1000 0.0000 GURU Organic Energy Corp. GURU 1 10.9000 0.0000 GLACIER MEDIA INC. J GVC 3 0.4050 0.0000 Gowest Gold Ltd. GWA 5 0.1300 0.1300 0.1300 0.0000 Galway Metals Inc. GWM 20 0.4050 0.4000 0.4000 -0.0100 GREAT-WEST LIFECO INC. GWO 372 33.5100 32.7900 33.0300 -0.0800 GREAT-WEST LIFECO INC. 4.50% 1ST PR SERIES I GWO.PR.I 0 22.6500 0.0000 GREAT-WEST LIFECO INC. 5.80% 1ST PR SERIES M GWO.PR.M 1 25.4500 0.0000 GT-WEST LIFECO INC. 5.40% 1ST PR SERIES P GWO.PR.P 1 24.4000 0.0000 Great-West Lifeco Inc. Pr Ser T GWO.PR.T 0 26.6500 0.0000 Great-West Lifeco Inc. Preferred Series Y GWO.PR.Y 1 19.8500 0.0000 GEAR ENERGY LTD. GXE 237 1.4900 1.4100 1.4100 -0.0200 Goldsource Mines Inc. GXS 25 0.6100 0.5800 0.6100 -0.0400 Goviex Uranium Inc. GXU 29 0.3000 0.2950 0.2950 0.0000 HYDRO ONE LIMITED H 264 35.0200 34.4600 34.6300 -0.4500 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 6 9.8300 9.8300 9.8300 +0.0200 HORIZONS SEASONAL ROTATION ETF E UN HAC 0 24.5800 0.0000 HORIZONS ACTIVE CDN BOND ETF CL E UNITS HAD 0 10.2200 0.0000 HORIZONS ACTIVE GLOBAL FIXED INCOME ETF E UN HAF 0 7.4800 0.0000 Haivision Systems Inc. HAI 0 5.6000 0.0000 Hakken Capital Corp. HAKK.P 3 0.1800 0.0000 HORIZONS ACTIVE CDN DIVIDEND ETF CL E UN HAL 0 21.1500 0.0000 Hank Payments Corp HANK 2 0.4900 0.0000 Horizons Tactical Absolute Return Bond ETF Total Return Series Shares HARB 2 9.8400 9.8300 9.8400 -0.1000 HORIZONS ACTIVE GLOBAL DIVIDEND ETF CL E UN HAZ 3 24.8100 0.0000 Hamilton Australian Bank Equal-Weight Index ETF HBA 1 0.0000 0.0000 Horizons Balanced TRI ETF Portfolio HBAL 4 12.5400 12.5400 12.5400 -0.1400 HORIZONS CDN SELECT UNIVERSE BOND ETF A HBB 3 44.9400 0.0000 BETAPRO GLD BULLION -2XDAILY BEAR ETF A HBD 2 11.6400 11.5900 11.5900 -0.1500 Harvest Brand Leaders Plus Income ETF A HBF 29 10.2200 10.0800 10.0800 -0.1100 Harvest Brand Leaders Plus Income ETF HBF.B 0 11.4000 0.0000 Horizons Big Data & Hardware Index ETF HBGD 0 26.6400 0.0000 BetaPro Bitcoin ETF HBIT 1 4.7200 4.7200 4.7200 0.0000 BetaPro Bitcoin ETF USD HBIT.U 1 3.6200 3.6200 3.6200 -0.1500 Blockchain Technologies ETF HBLK 3 23.8800 0.0000 HUDBAY MINERALS INC. HBM 328 7.3800 6.9700 7.0400 +0.1300 BETAPRO GOLD BULLION 2X DAILY BULL ETF HBU 1 12.2300 0.0000 Hamilton Canadian Bank Mean Reversion Index ETF HCA 10 23.2200 23.1300 23.1900 -0.0300 Hamilton Enhanced Canadian Bank ETF HCAL 228 23.5400 23.1500 23.2400 -0.1000 HOME CAPITAL GROUP INC. HCG 48 28.0700 27.1400 27.3700 -0.1500 Harvest Clean Energy ETF Class A units HCLN 1 13.5100 0.0000 Horizons Conservative TRI ETF Portfolio HCON 0 12.9300 0.0000 Horizons Equal Weight Canada REIT Index ETF HCRE 5 25.9800 25.9800 25.9800 -4.0000 HARDWOODS DISTRIBUTION INC. HDI 34 31.8700 30.5600 30.7100 -1.1000 Harvest Diversified Monthly Income ETF HDIF 8 8.8500 8.8500 8.8500 +0.0700 Hamilton Enhanced Multi-Sector Covered Call ETF HDIV 8 16.8300 0.0000 HANWEI ENERGY SERVICES CORP. HE 0 0.0200 0.0000 HORIZONS ENHNC INCM US EQ(USD)ETF CAD CL E UN HEA 1 18.1600 0.0000 HORIZONS ENHNC INCOME US EQTY(USD)ETF E US UN HEA.U 0 14.2400 0.0000 BETAPRO S&P/TSX CAP ENERGY-2X DLY BEAR ETF A HED 1 2.0800 0.0000 HORIZONS ENHANCED INCOME ENERGY ETF CL E UNIT HEE 5 12.3700 12.1000 12.1000 +0.2300 HORIZONS ENHNCD INCOME FINANCIALS ETF CL E UN HEF 5 8.4200 8.3900 8.4100 +0.0100 HORIZONS ENHNC INCOME INT'L EQUITY ETF E UNIT HEJ 2 5.0200 5.0100 5.0200 -0.0300 First Helium Inc. HELI 78 0.5100 0.5100 0.5100 +0.0150 Hemostemix Inc. HEM 43 0.4150 0.3800 0.3800 0.0000 Horizons Emerging Markets Leaders ETF HEMC 0 0.0000 0.0000 H2O Innovation Inc. HEO 11 2.0000 1.9200 1.9200 +0.0400 HORIZONS ENHNC INCOME GOLD PRODUCERS ETF E UN HEP 3 27.6000 27.6000 27.6000 -0.5200 Evolve E-Gaming Index ETF HERO 1 33.9900 0.0000 BETAPRO S&P/TSX CAP ENERGY 2XDLY BUL ETF A HEU 76 53.6500 50.9900 51.5600 +2.9700 Horizons Equal Weight Canada Banks Index ETF HEWB 0 29.7100 0.0000 HORIZONS ENHANCED INCOME EQUITY ETF E UN HEX 1 6.8000 6.8000 6.8000 0.0000 HEXO Corp. HEXO 2213 0.3950 0.3500 0.3500 -0.0300 BETAPRO S&P/TSX CAP FIN -2X DLY BEAR ETF A HFD 64 5.6400 5.5100 5.6400 -0.0100 Hamilton Enhanced Canadian Financials ETF Class F HFIN 4 14.1600 14.1600 14.1600 -0.0100 Horizons Active Ultra-Short Term Investment Grade Bond ETF HFR 10 9.7800 0.0000 BETAPRO S&P/TSX CAP FIN 2X DAILY BULL ETF A HFU 4 19.3500 19.0000 19.0700 -0.1000 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A HGD 34 7.1500 6.7400 7.1300 +0.0900 Harvest Global REIT Leaders Income ETF HGR 0 9.0100 0.0000 Horizons Growth TRI ETF Portfolio HGRO 10 12.4700 12.4700 12.4700 -0.1700 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 37 17.4600 16.5700 16.5700 -0.3100 HORIZONS GOLD YIELD ETF CL 'E' UNITS HGY 4 5.0800 5.0700 5.0800 +0.0500 Harvest Healthcare Leaders Income ETF A HHL 118 8.2800 8.1300 8.1400 -0.0200 Harvest Healthcare Leaders Income ETF HHL.B 0 8.4000 0.0000 Harvest Healthcare Leaders Income ETF U HHL.U 0 8.8000 0.0000 Highland Copper Company Inc. HI 0 0.1400 0.0000 Brompton Global Healthcare Income & Growth ETF HIG 0 7.9800 0.0000 Highgold Mining Inc. HIGH 26 0.8500 0.8300 0.8300 0.0000 Hilo Mining Ltd. HILO 23 0.5300 0.5300 0.5300 +0.1450 High Tide Inc. HITI 24 3.1000 2.7900 2.8400 -0.3800 HIGH TIDE INC Warrants HITI.WR 6 0.1200 0.0000 BETAPRO S&P 500 DAILY INVERSE ETF A HIU 34 15.2200 14.8100 15.2200 +0.2300 HIVE Blockchain Technologies Ltd. HIVE 543 1.4600 1.1900 1.2000 -0.3500 HIVE BLOCKCHAIN TECHNOLOGIES LTD Warrants HIVE.WT 10 0.3400 0.3400 0.3400 -0.0500 BETAPRO S&P/TSX 60 DAILY INVERSE ETF A HIX 4 7.4200 7.4000 7.4100 0.0000 HIGH LINER FOODS INCORPORATED HLF 11 11.8500 11.4700 11.4700 -0.0500 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 14 1.3800 1.3000 1.3000 -0.0900 BETAPRO MARIJUANA COMPANIES INVERSE ETF HMJI 0 10.6800 0.0000 BETAPRO MARIJUANA COMPANIES 2x DAILY BULL ETF HMJU 1 16.2500 0.0000 Horizons Marijuana Life Sciences Index ETF HMMJ 3 4.3200 0.0000 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 7 9.4200 9.4200 9.4200 -0.0100 Highmark Interactive Inc HMRK 3 0.1900 0.0000 BetaPro Natural Gas Inverse Leveraged Daily Bear ETF HND 3197 3.1600 3.0100 3.0300 -0.4000 BetaPro Natural Gas Leveraged Daily Bull ETF HNU 550 31.6400 30.4100 31.5200 +3.4700 Hunter Technology Corp. HOC 10 0.3000 0.3000 0.3000 0.0000 BetaPro Crude Oil Inverse Leveraged Daily Bear ETF HOD 483 2.6200 2.5100 2.5800 -0.3100 Horizons Pipelines & Energy Services Index ETF HOG 1 9.5300 9.5300 9.5300 +0.2100 BSR REAL ESTATE INVESTMENT TRUST HOM.U 28 17.6500 16.5400 16.5400 -0.6800 BSR REAL ESTATE INVESTMENT TRUST CAD HOM.UN 6 22.7100 22.3100 22.3100 -0.1500 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 17 3.7700 3.6700 3.6700 -0.1300 BetaPro Crude Oil Leveraged Daily Bull ETF HOU 285 24.9300 23.8500 24.2900 +2.2600 Harvest Energy Leaders Plus Income ETF A HPF 60 3.5800 3.5400 3.5400 +0.0700 HPQ-Silicon Resources Inc. HPQ 60 0.4150 0.3850 0.3900 0.0000 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 129 8.5300 8.5100 8.5200 +0.0400 HAMMOND POWER SOLUTIONS INC. CL 'A' SV HPS.A 0 12.6000 0.0000 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF A HQD 1079 9.0100 8.3900 9.0000 +0.5700 BETAPRO NASDAQ-100 2X DAILY BULL ETF A HQU 143 11.3800 10.5700 10.5700 -0.6700 H&R REIT HR.UN 443 12.0500 11.7700 11.8500 +0.0800 BetaPro Equal Weight Canadian REIT -2x Daily Bear ETF HRED 0 0.0000 0.0000 HEROUX-DEVTEK INC. HRX 2 13.8600 0.0000 Horizons Cash Maximizer ETF HSAV 27 101.7300 101.7200 101.7300 0.0000 BETAPRO S&P500 -2X DAILY BEAR ETF A HSD 357 8.5800 8.1900 8.5700 +0.2800 HORIZONS S&P 500 CAD HEDGED INDEX ETF A HSH 6 49.2300 48.8400 49.1800 +0.1500 Heliostar Metals Ltd. HSTR 3 0.6000 0.0000 BETAPRO S&P 500 2X DAILY BULL ETF A HSU 259 14.9400 14.1700 14.1900 -0.5000 Horizons USD Cash Maximizer ETF HSUV.U 12 100.5400 100.5400 100.5400 0.0000 Harvest Tech Achievers Growth & Income ETF A HTA 14 13.9200 13.6500 13.6500 -0.4000 Harvest Tech Achievers Growth & Income ETF HTA.B 0 14.5100 0.0000 HORIZONS US 7-10 YR TREASURY BOND ETF A HTB 1 54.6900 54.6900 54.6900 +0.8200 HTC Purenergy Inc. HTC 0 0.0650 0.0000 Hamilton Thorne Ltd. HTL 15 1.5500 1.5000 1.5000 -0.2000 Harvest US Bank Leaders Income ETF A HUBL 1 14.6700 0.0000 HORIZONS CRUDE OIL ETF HUC 1 21.1800 0.0000 Hudson Resources Inc. HUD 1 0.0750 0.0000 HORIZONS GOLD ETF A HUG 0 15.1300 0.0000 Horizons US Large Cap Index ETF HULC 1 59.8900 0.0000 HORIZONS NATURAL GAS ETF CL 'A' UNITS HUN 12 20.4800 20.2100 20.4500 +1.1100 Horizons Global Uranium Index ETF HURA 2 16.5000 0.0000 Hut 8 Mining Corp. HUT 1465 3.6800 3.1400 3.1600 -0.4600 Hut 8 Mining Corp. warrants HUT.WT.A 5 1.4200 1.1400 1.1400 -0.3800 Harvest Equal Weight Global Utilities Income ETF HUTL 6 19.6700 19.4500 19.4500 -0.0300 BETAPRO S&P500 VIX SHORT-TRM FUTURES ETF A HUV 69 12.0900 11.6700 12.0400 -0.4500 HORIZONS SILVER ETF A HUZ 0 10.3100 0.0000 Harvest One Cannabis Inc. HVT 2 0.0450 0.0000 HIGH ARCTIC ENERGY SERVICES INC. HWO 1 1.8000 0.0000 Headwater Exploration Inc. HWX 124 6.7400 6.4500 6.4700 +0.1100 Horizons S&P/TSX Capped Composite Index ETF HXCN 1 30.4700 0.0000 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A HXD 106 7.2800 7.0200 7.2500 +0.0700 Horizons Intl Developed Markets Equity Index ETF HXDM 9 34.3200 34.2500 34.2500 -0.8100 HORIZONS S&P/TSX CAPPED ENERGY INDEX ETF A HXE 2 29.6100 0.0000 Horizons Emerging Markets Equity Index ETF HXEM 0 30.0000 0.0000 HORIZONS CDN HIGH DIVIDEND INDEX ETF A HXH 0 0.0000 0.0000 HORIZONS NASDAQ-100 INDEX ETF A HXQ 82 45.3000 43.9700 43.9900 -1.5700 HORIZONS NASDAQ-100 INDEX ETF A USD HXQ.U 2 34.7800 33.8600 33.8600 -1.1700 HORIZONS S&P 500 INDEX ETF A HXS 63 51.8600 50.8500 50.8500 -1.0000 HORIZONS S&P/TSX 60 INDEX ETF CL A HXT 319 48.7600 48.0600 48.1400 -0.1000 HORIZONS S&P/TSX 60 INDEX ETF A USD HXT.U 15 37.7800 37.0100 37.0100 -0.1000 BETAPRO S&P/TSX60 2X DAILY BULL ETF A HXU 109 19.2200 18.6700 18.7500 -0.0900 Horizons Europe 50 Index ETF HXX 0 30.8500 0.0000 Horizons Active Hybrid Bond and Preferred Share ETF HYBR 0 8.5700 0.0000 Horizons Global Hydrogen Index ETF HYDR 0 0.0000 0.0000 HORIZONS ACTIVE HIGH YIELD BOND ETF CL E UN HYI 3 8.8300 0.0000 Hamilton Enhanced U.S. Covered Call ETF HYLD 158 14.4700 13.9900 13.9900 -0.2400 Hamilton Enhanced U.S. Covered Call ETF HYLD.U 1 14.3400 0.0000 BETAPRO SILVER -2X DAILY BEAR ETF A HZD 3 22.2400 22.2400 22.2400 +1.3600 BETAPRO SILVER 2X DAILY BULL ETF A HZU 5 10.4400 0.0000 Ind Alliance A Pr I IAF.PR.I 0 25.2500 0.0000 iA Financial Corporation IAG 23 66.6200 65.4800 65.4800 -0.3300 i-80 Gold Corp. IAU 105 3.1600 3.0400 3.1000 +0.0600 IBI GROUP INC. IBG 12 12.3600 11.9400 12.0200 +0.0800 Universal Ibogaine Inc. IBO 2 0.1200 0.0000 IBEX Technologies Inc. IBT 45 0.5200 0.4900 0.4900 -0.0300 CANLAN ICE SPORTS CORP. ICE 0 3.5500 0.0000 Iconic Minerals Ltd. ICM 9 0.1050 0.1050 0.1050 -0.0100 IA Clarington Core Plus Bond Fund ICPB 0 9.5800 0.0000 Identillect Technologies Corp. ID 0 0.0150 0.0000 INDIGO BOOKS & MUSIC INC. IDG 0 3.8600 0.0000 INTACT FINANCIAL CORPORATION IFC 81 174.6900 172.8500 174.2700 +1.1100 INTACT FINANCIAL CORPORATION CL A SERIES 1 IFC.PR.A 1 20.5000 0.0000 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 Intact Financial Corporation A Ser 9 IFC.PR.I 0 26.4500 0.0000 Intact Financial Corporation Preferred Series 11 IFC.PR.K 0 23.5000 0.0000 Itafos Inc. IFOS 6 2.7100 2.6700 2.6700 +0.0100 INTERFOR CORPORATION IFP 16 35.1100 34.0000 34.0900 -1.5200 Imaflex Inc. IFX 0 0.9100 0.0000 IGM FINANCIAL INC. IGM 62 36.9000 35.9300 35.9300 -0.2300 Independence Gold Corp. IGO 10 0.0750 0.0750 0.0750 +0.0250 IMPERIAL HELIUM CORP IHC 0 0.1850 0.0000 IMPERIAL METALS CORP. III 3 3.6500 3.6500 3.6500 -0.0600 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 41 12.9200 12.3700 12.4600 -0.1100 International Lithium Corp. ILC 6 0.1000 0.1000 0.1000 -0.0050 Imagine Lithium Inc. ILI 40 0.0900 0.0800 0.0900 +0.0150 IAMGOLD CORPORATION IMG 876 2.9500 2.7100 2.7400 +0.0200 iMining Technologies Inc. IMIN 46 0.0550 0.0500 0.0550 0.0000 IMPERIAL OIL LTD. IMO 299 64.4400 62.0600 62.2500 -0.6900 IMV Inc IMV 18 1.3000 1.2300 1.2400 -0.0500 INCOME FINANCIAL TRUST UNITS INC.UN 0 14.0000 0.0000 Inca One Gold Corp. INCA 5 0.2400 0.2400 0.2400 -0.0400 INNERGEX RENEWABLE ENERGY INC. INE 83 16.8300 16.2000 16.4100 +0.0700 INEO Tech Corp. INEO 3 0.2900 0.0000 Infinitum Copper Corp INFI 2 0.1000 0.0000 INOVALIS REAL ESTATE INVESTMENT TR UNITS INO.UN 9 7.2700 7.2700 7.2700 -0.0500 HORIZONS INOVESTOR CANADIAN EQUITY INDEX ETF INOC 0 12.0400 0.0000 Intrepid Metals Corp. INTR 1 1.4500 0.0000 Ion Energy Ltd. ION 1 0.4500 0.0000 Immunoprecise Antibodies Ltd. IPA 0 5.9600 0.0000 INTELLIPHARMACEUTICS INTERNATIONAL INC. J IPCI 10 0.1450 0.1450 0.1450 -0.0150 INTERNATIONAL PETROLEUM CORPORATION IPCO 28 12.1600 11.7900 11.8100 +0.0800 Imperial Mining Group Ltd. IPG 4 0.1500 0.0000 INPLAY OIL CORP. J IPO 66 3.9400 3.6800 3.7000 +0.0600 IMPACT Silver Corp. IPT 52 0.3700 0.3400 0.3450 +0.0100 CI WISDOMTREE INTL QUAL DIV GROWTH INDEX HEG ETF IQD 0 33.0600 0.0000 Isoenergy Ltd ISO 26 3.3800 3.3800 3.3800 +0.0500 INFORMATION SERVICES CORPORATION CL 'A' LV ISV 2 21.3000 0.0000 i3 Energy plc ITE 32 0.4550 0.4400 0.4550 +0.0250 INTERNATIONAL TOWER HILL MINES LTD. J ITH 7 0.9300 0.0000 INTERTAPE POLYMER GROUP INC. ITP 29 39.2900 38.6600 39.1800 +0.0900 IVANHOE MINES LTD. CL 'A' J IVN 603 10.0900 9.2900 9.8600 +0.5500 Invesque Inc. CAD IVQ 4 1.6400 1.6200 1.6200 -0.1400 INTERNATIONAL PROSPECT VENTURES LTD IZZ 30 0.0850 0.0800 0.0800 -0.0100 Jaguar Mining Inc. JAG 1 3.5700 0.0000 JUST ENERGY GROUP INC. JE 0 1.1600 0.0000 Just Kitchen Holdings Corp. JK 1 0.5000 0.0000 JOURNEY ENERGY INC. JOY 85 5.0900 4.7300 4.8500 +0.2700 Jade Power Trust JPWR.UN 0 2.0000 0.0000 Jervois Global Limited JRV 23 0.6700 0.6500 0.6600 -0.0100 Jamieson Wellness Inc. JWEL 10 33.6700 33.4200 33.4900 -0.0100 Jazz Resources Inc. JZR 3 0.7500 0.0000 KINROSS GOLD CORPORATION K 5192 6.0200 5.5400 5.6100 -0.3100 Kalo Gold Corp KALO 5 0.0000 0.0000 K-BRO LINEN INC. KBL 2 31.2000 0.0000 Kodiak Copper Corp. KDK 2 1.2800 1.2300 1.2300 +0.0500 Kiwetinohk Energy Corp KEC 0 12.2600 0.0000 KEG ROYALTIES INCOME FUND (THE) UNITS KEG.UN 10 15.7500 15.1700 15.6300 -0.1200 Kolibri Global Energy Inc. KEI 16 0.1950 0.1950 0.1950 -0.0100 KELT EXPLORATION LTD. J KEL 53 6.4400 6.1600 6.1800 +0.1000 KEYERA CORP. KEY 303 33.0700 32.0000 32.5600 +0.6900 PURPOSE GOLD BULLION FUND KILO 1 28.1600 0.0000 King Global Ventures Inc. KING 5 0.0350 0.0000 KELSO TECHNOLOGIES INC. KLS 2 0.4200 0.0000 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 52 18.5500 17.9900 18.0100 -0.4300 K9 Gold Corp. KNC 5 0.1400 0.1400 0.1400 +0.0050 K92 Mining Inc. KNT 32 8.5000 8.1700 8.1800 -0.1100 KORE MINING LTD KORE 5 0.2150 0.2150 0.2150 -0.0050 KP TISSUE INC. KPT 0 11.9000 0.0000 KARNALYTE RESOURCES INC. J KRN 6 0.7200 0.0000 Karora Resources Inc. KRR 163 5.8800 5.6300 5.6300 -0.0700 Kneat.com Inc. KSI 0 3.0550 0.0000 Kootenay Silver Inc. KTN 44 0.1500 0.1400 0.1450 +0.0050 K2 Gold Corporation KTO 1 0.2700 0.0000 KWESST Micro Systems Inc. KWE 10 0.3900 0.3800 0.3800 -0.0050 KINAXIS INC. J KXS 16 134.0400 130.0700 130.3300 -2.5800 LOBLAW COMPANIES LIMITED L 185 115.2200 110.9800 111.3000 -4.1300 Labrador Gold Corp. LAB 4 0.5500 0.0000 MediPharm Labs Corp. LABS 15 0.1350 0.0000 LITHIUM AMERICAS CORP. J LAC 75 29.5500 26.4900 26.4900 -2.4600 LARAMIDE RESOURCES LTD. J LAM 175 0.5100 0.4550 0.4550 -0.0150 LASSONDE INDUSTRIES INC. CL 'A' SV LAS.A 2 138.1800 0.0000 LAURENTIAN BANK OF CANADA LB 21 38.1200 37.2700 37.2900 -0.5400 Libero Copper & Gold Corporation LBC 22 0.6000 0.5600 0.5600 0.0000 Lions Bay Capital Inc. LBI 5 0.0600 0.0000 LithiumBank Resources Corp LBNK 0 1.2900 0.0000 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 10 9.5000 9.3800 9.3800 +0.1300 LIFE & BANC SPLIT CORP. PR LBS.PR.A 1 9.9900 9.9900 9.9900 +0.0400 Tidewater Renewables Ltd. LCFS 0 12.4900 0.0000 BROMPTON LIFECO SPLIT CORP. CLASS A LCS 2 6.5000 0.0000 Evolve Future Leadership Fund ETF Hedged LEAD 2 15.9100 15.9100 15.9100 -1.1400 Leading Edge Materials Corp. LEM 0 0.5800 0.0000 The Lion Electric Company LEV 305 7.0600 6.3600 6.3800 -0.3100 CANADIAN LIFE COMPANIES SPLIT CORP. CLASS 'A' LFE 11 3.5400 3.3600 3.3900 +0.1200 CANADIAN LIFE COMPANIES SPLIT CORP. 2012 PR LFE.PR.B 3 9.9300 9.9300 9.9300 -0.0400 Liberty Gold Corp. LGD 197 0.6300 0.6000 0.6200 +0.0100 Largo Inc. LGO 22 10.5000 9.7200 9.7400 -0.1200 American Lithium Corp. LI 33 2.9300 2.7100 2.7300 -0.0900 LABRADOR IRON ORE ROYALTY CORPORATION LIF 62 30.5800 29.1900 29.2000 +0.1300 Evolve Global Healthcare Enhanced Yield FD Hedged LIFE 1 22.2300 0.0000 Evolve Global Healthcare Enhanced Yield FD Unhedged LIFE.B 1 23.6100 0.0000 Lion One Metals Limited LIO 170 0.9600 0.9100 0.9300 -0.0300 Lithium South Development Corporation LIS 4 0.6900 0.0000 Argentina Lithium and Energy Corp. LIT 23 0.3700 0.3550 0.3550 -0.0150 Lithium Chile Inc. LITH 233 0.6900 0.6600 0.6700 -0.1300 Roadman Investments Corp. LITT 4 0.0500 0.0000 Mason Graphite Inc. LLG 13 0.4550 0.4550 0.4550 -0.0250 Lomiko Metals Inc. LMR 100 0.0650 0.0400 0.0550 -0.0100 LEON'S FURNITURE LTD. LNF 2 17.5000 17.5000 17.5000 -0.4500 LINAMAR CORPORATION LNR 10 47.5300 46.6000 46.6000 -1.2700 Cannara Biotech Inc. LOVE 2 0.1200 0.0000 Lorne Park Capital Partners Inc. LPC 0 0.3000 0.0000 Loop Energy Inc. LPEN 0 3.4000 0.0000 Legend Power Systems Inc LPS 27 0.2000 0.1900 0.2000 -0.0200 LQWD FinTech Corp. LQWD 0 0.2700 0.0000 Lightspeed Commerce Inc. LSPD 269 22.5800 20.4800 20.5300 -2.1500 Real Luck Group Ltd LUCK 5 0.1650 0.1650 0.1650 +0.0050 LUNDIN GOLD INC. J LUG 37 10.4100 9.9300 10.0000 -0.2800 LUNDIN MINING CORPORATION LUN 329 10.5400 10.0500 10.0900 -0.0100 Leviathan Gold Finance Ltd LVX 29 0.0750 0.0650 0.0650 -0.0050 LifeWorks Inc LWRK 15 16.8800 16.5300 16.5800 -0.6700 Leucrotta Exploration Inc. LXE 18 2.1200 2.1200 2.1200 +0.0100 Lexagene Holdings Inc. LXG 10 0.1950 0.1800 0.1950 -0.0150 LXRandCo, Inc. B LXR 0 0.1100 0.0000 MAG SILVER CORP. J MAG 65 17.3900 16.9700 17.0100 +0.3200 Magnet Forensics Inc. MAGT 2 25.1300 0.0000 Minera Alamos Inc. MAI 22 0.5600 0.5500 0.5500 +0.0100 MAGELLAN AEROSPACE CORPORATION MAL 8 8.4400 8.2000 8.4400 -0.2000 Mandeville Ventures Inc. MAND.P 10 0.0000 0.0000 MAS Gold Corporation MAS 0 0.1100 0.0000 MAX Resource Corp. MAX 35 0.6100 0.5500 0.6000 +0.0900 Maxar Technologies Inc. MAXR 27 38.7800 36.1700 36.2400 -1.7700 Mackenzie Balanced Allocation ETF Canadian dollar denominated units MBAL 15 20.6000 20.5600 20.6000 -0.5300 MICROBIX BIOSYSTEMS INC. J MBX 2 0.5200 0.0000 MANULIFE MULTIFCTR CDN LARGE CAP IDX ETF UNHG MCLC 2 33.4800 33.4800 33.4800 -1.0700 Mackenzie Conservative Allocation ETF Canadian dollar denominated units MCON 2 19.2900 19.2900 19.2900 -0.0300 Mackenzie Canadian Short Term Fixed Income ETF MCSB 0 19.0300 0.0000 MDA Ltd. MDA 10 8.8000 8.5100 8.5300 +0.3600 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 16 10.3100 9.8100 9.8200 -0.3100 Middlefield Sustainable Global Dividend ETF MDIV 2 12.6900 12.6900 12.6900 -0.6300 Medicenna Therapeutics Corp. MDNA 2 1.3000 1.3000 1.3000 +0.0300 Mackenzie Global Sustainable Dividend Index ETF USD Units MDVD.U 0 0.0000 0.0000 Moneta Gold Inc. ME 0 2.5700 0.0000 MACKENZIE MAX DIVERS EMERG MKTS IDX ETF E UN MEE 8 22.8400 22.7800 22.7800 -0.3200 MEG ENERGY CORP. MEG 376 19.6100 18.7300 18.8200 +0.2200 Metals Creek Resources Corp. MEK 7 0.1700 0.0000 MAINSTREET EQUITY CORP. J MEQ 1 110.0000 0.0000 Evolve Metaverse Hedged ETF MESH 0 9.0200 0.0000 MANULIFE FINANCIAL CORPORATION MFC 1726 24.8800 24.2500 24.3300 -0.3600 MANULIFE FINANCIAL CORP. CL A PR SER '2' MFC.PR.B 0 25.0000 0.0000 MANULIFE FINANCIAL CORP. CL A PR SER '3' MFC.PR.C 1 24.0700 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '19' MFC.PR.N 1 20.3900 0.0000 Manulife Financial Corporation Pr 1 Ser 25 MFC.PR.Q 1 25.2000 0.0000 MAPLE LEAF FOODS INC. MFI 31 27.0100 26.3500 26.4200 -0.4300 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 41 18.4800 18.4100 18.4100 -0.1100 MAGNA INTERNATIONAL INC. MG 214 76.5400 73.1100 73.3600 -1.4300 MEGA URANIUM LTD. J MGA 202 0.2450 0.2250 0.2250 -0.0050 MACKENZIE CORE +GLBL FIXED INCM ETF SR 'E' UN MGB 1 17.5000 0.0000 Minaurum Gold Inc. MGG 35 0.2250 0.2200 0.2200 -0.0050 Maple Gold Mines Ltd. MGM 0 0.1850 0.0000 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 1 17.7500 0.0000 Middlefield Healthcare Dividend ETF MHCD 0 11.6600 0.0000 MINEHUB TECHNOLOGIES INC MHUB 3 1.0500 0.0000 Minto Apartment REIT MI.UN 13 17.8400 17.6100 17.8100 +0.1900 EXCELSIOR MINING CORP. J MIN 5 0.2500 0.2500 0.2500 +0.0200 HORIZONS ACTIVE A.I. GLOBAL EQUITY ETF MIND 0 0.0000 0.0000 Middlefield Sustainable Infrastructure Dividend ETF MINF 0 10.8400 0.0000 MANULIFE MULTIFACTR DEV INT'L INDX ETF HEG UN MINT 1 23.3000 0.0000 MANULIFE MULTIFACTR DEV INTL IDX ETF UNHEG UN MINT.B 0 0.0000 0.0000 MedMira Inc. MIR 141 0.1050 0.0800 0.1050 +0.0250 MACKENZIE CORE +CDN FIXED INCM ETF SER 'E' UN MKB 17 18.9400 18.9400 18.9400 -0.0400 MACKENZIE MAX DIVERS CANADA INDEX ETF CL E UN MKC 7 28.3000 0.0000 MAKO MINING CORP MKO 5 0.3250 0.3250 0.3250 +0.0050 MCAN MORTGAGE CORPORATION MKP 10 17.3000 17.0500 17.1000 -0.0500 DeepMarkit Corp. MKT 1 0.2000 0.0000 Minco Capital Corp. MMM 0 0.0800 0.0000 PRECIOUS METALS AND MINING TRUST TRANSFER UN MMP.UN 0 2.4000 0.0000 Maverix Metals Inc MMX 14 5.4200 5.3200 5.3600 0.0000 Manganese X Energy Corp. MN 63 0.4100 0.3700 0.3850 -0.0050 MANDALAY RESOURCES CORPORATION J MND 25 3.3200 3.0600 3.3000 +0.2000 ROYAL CDN MINT-CDN GLD RESERVES EXCHG-TRD REC MNT 0 24.1800 0.0000 MOGO Inc. MOGO 36 1.9350 1.7900 1.8200 -0.1200 MARATHON GOLD CORPORATION J MOZ 71 2.1300 2.0600 2.0800 +0.0400 Dream Impact Trust MPCT.UN 12 5.8400 5.6600 5.7000 +0.0400 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 18 0.7400 0.7400 0.7400 +0.0300 MORGUARD CORPORATION MRC 0 130.0000 0.0000 MELCOR DEVELOPMENTS LTD. MRD 0 16.9600 0.0000 MARTINREA INTERNATIONAL INC. MRE 32 8.8800 8.4700 8.4800 -0.1200 Middlefield Real Estate Dividend ETF MREL 0 15.1800 0.0000 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 95 17.3600 16.9900 17.0800 +0.1000 Mission Ready Solutions Inc. MRS 5 0.1950 0.1950 0.1950 -0.0100 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 12 5.2600 5.1600 5.1700 -0.0300 METRO INC. MRU 526 68.5000 67.7100 68.2300 -0.8300 Satellos Bioscience Inc MSCL 6 0.7400 0.7400 0.7400 0.0000 Minaean SP Construction Corp. MSP 1 0.1850 0.0000 Metalla Royalty and Streaming Ltd. MTA 0 6.3700 0.0000 Horizons Global Metaverse Index ETF MTAV 0 0.0000 0.0000 MULLEN GROUP LTD. MTL 34 12.5500 12.2500 12.3000 +0.0500 Magna Terra Minerals Inc. MTT 10 0.0950 0.0950 0.0950 0.0000 MTY FOOD GROUP INC. MTY 11 50.8500 49.7000 49.8000 -1.1600 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 67 18.6800 18.6600 18.6600 -0.1200 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 Murchison Minerals Ltd. MUR 9 0.1150 0.0000 MCEWEN MINING INC. J MUX 2033 0.7100 0.6500 0.6600 -0.0400 Mediavalet Inc. MVP 0 2.0200 0.0000 Moovly Media Inc. MVY 13 0.0650 0.0650 0.0650 -0.0050 MACKENZIE MAXIMUM DIVER ALL WRLD DEV ETF E UN MWD 0 24.0700 0.0000 Mineworx Technologies Ltd. MWX 7 0.0850 0.0000 METHANEX CORPORATION MX 12 62.4600 61.2800 61.8600 +0.9700 MAXIM POWER CORP. MXG 1 3.6700 0.0000 NATIONAL BANK OF CANADA NA 314 90.1000 88.4800 88.8800 -0.2800 National Bank of Canada Pr Series 38 NA.PR.C 1 24.9600 0.0000 National Bank of Canada Pr Ser 40 NA.PR.E 0 24.2500 0.0000 National Bk of Cda Pr Ser 42 NA.PR.G 0 24.7000 0.0000 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '30' NA.PR.S 0 22.7000 0.0000 NATIONAL BANK OF CANADA 1ST PR SERIES '32' NA.PR.W 0 20.8900 0.0000 NBI Liquid Alternatives ETF NALT 3 21.7600 0.0000 New Age Metals Inc. NAM 25 0.0850 0.0850 0.0850 +0.0050 Nano One Materials Corp. NANO 17 1.4500 1.3500 1.3800 0.0000 NIOCORP DEVELOPMENTS LTD. J NB 20 0.8300 0.8100 0.8200 0.0000 Nobel Resources Corp. NBLC 0 0.1150 0.0000 Neighbourly Pharmacy Inc. NBLY 6 23.8200 23.8200 23.8200 -1.3300 NEO Battery Materials Ltd. NBM 23 0.3400 0.3300 0.3400 +0.0200 Nubeva Technologies Ltd. NBVA 4 1.2000 0.0000 Newcrest Mining Limited NCM 26 23.0500 22.8600 23.0500 +0.6500 Nickel Creek Platinum Corp. NCP 10 0.0750 0.0750 0.0750 -0.0050 NEVADA COPPER CORP. J NCU 87 0.5000 0.4800 0.4850 +0.0050 Neptune Digital Assets Corp NDA 10 0.3300 0.0000 NORTHERN DYNASTY MINERALS LTD. J NDM 21 0.4000 0.3800 0.3800 0.0000 INDIVA Limited NDVA 7 0.2200 0.2200 0.2200 -0.0150 Neo Performance Materials Inc. NEO 6 11.2400 10.8500 10.8500 -0.4300 Neptune Wellness Solutions Inc. NEPT 5 0.1900 0.1900 0.1900 -0.0100 Canadian Net Real Estate Investment Trust NET.UN 0 7.7700 0.0000 Nevada Sunrise Gold Corporation NEV 26 0.1150 0.1150 0.1150 -0.0500 Nexe Innovations Inc NEXE 3 0.6500 0.0000 NextSource Materials Inc. NEXT 20 2.6600 2.4600 2.4800 -0.0400 New Found Gold Corp. NFG 50 7.4600 7.0000 7.0400 -0.3400 NFI GROUP INC NFI 96 12.6000 12.0900 12.1800 -0.1700 NOVAGOLD RESOURCES INC. J NG 75 7.4400 7.1400 7.1500 +0.0500 Northern Graphite Corporation NGC 5 0.7200 0.0000 NEW GOLD INC. NGD 1487 1.7100 1.6100 1.6100 -0.0400 Nevada Exploration Inc. NGE 5 0.0600 0.0000 NGEx Minerals Ltd. NGEX 9 2.5700 2.4600 2.4600 +0.0100 New Placer Dome Gold Corp. NGLD 70 0.0950 0.0850 0.0900 +0.0100 NuGen Medical Devices Inc. NGMD 1 0.3600 0.0000 NBI Global Private Equity ETF NGPE 1 0.0000 0.0000 Newmont Corporation NGT 118 89.9300 88.5900 88.8900 +0.0500 Northview Fund NHF.UN 0 16.4800 0.0000 Fuelpositive Corporation NHHH 20 0.1750 0.1700 0.1700 +0.0050 Nighthawk Gold Corp. NHK 40 0.4950 0.4800 0.4850 +0.0050 Nickel Rock Resources Inc. NICL 0 0.0950 0.0000 Surge Battery Metals Inc NILI 1 0.1750 0.0000 Niocan Inc. NIO 0 0.1350 0.0000 Nevada King Gold Corp NKG 0 0.5000 0.0000 Nickel 28 Capital Corp NKL 7 1.2600 1.2000 1.2200 +0.0100 North American Construction Group Ltd. NOA 23 15.8800 15.3900 15.3900 +0.1000 Noble Mineral Exploration Inc. NOB 0 0.0800 0.0000 Nouveau Monde Graphite Inc. NOU 30 7.1400 6.5700 6.8100 -0.2200 Nova Cannabis Inc NOVC 11 1.4400 1.4400 1.4400 -0.2500 NOVA ROYALTY CORP NOVR 20 2.1400 1.9800 1.9900 -0.1000 NowVertical Group Inc NOW 2 0.8000 0.0000 NORTHLAND POWER INC. NPI 284 39.6500 38.0400 38.2300 +0.6100 NORTHLAND POWER INC. CUMLTV RST SERIES 3 PR NPI.PR.C 0 25.0000 0.0000 VERDE AGRITECH PLC ORDINARY J NPK 4 10.6500 0.0000 North Peak Resources Ltd. NPR 0 1.2600 0.0000 NBI Active Canadian Preferred Shares ETF NPRF 7 22.0400 22.0400 22.0400 +0.0200 NBI Global Real Assets Income ETF NREA 0 22.5000 0.0000 Noram Lithium Corp NRM 5 0.6400 0.6400 0.6400 -0.0400 Northern Shield Resources Inc. NRN 5 0.0250 0.0000 Nomad Royalty Company Ltd. NSR 3 9.6100 9.6100 9.6100 +0.0600 Nomad Royalty Company Ltd. Wts. NSR.WT 8 0.0200 0.0000 Network Media Group Inc. NTE 0 0.4400 0.0000 Nutrien Ltd. NTR 317 129.0200 123.9100 126.1300 +3.3000 New Pacific Metals Corp. New NUAG 9 3.9700 3.7200 3.7200 -0.1000 Nulegacy Gold Corporation NUG 20 0.0650 0.0500 0.0650 +0.0100 Numinus Wellness Inc. NUMI 130 0.3700 0.3500 0.3500 -0.0300 NUVISTA ENERGY LTD. NVA 445 12.2700 11.9100 11.9400 +0.3600 NEOVASC INC. J NVCN 0 8.5000 0.0000 Nuvei Corporation S.V. NVEI 50 54.0700 53.3000 53.5200 -1.5900 Novo Resources Corp. NVO 4 0.8800 0.0000 NORTH WEST COMPANY INC. (THE) VV NWC 19 34.9100 34.4100 34.5300 -0.4800 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 188 12.6300 12.4300 12.4500 0.0000 Northwest Copper Corp. NWST 1 0.6400 0.0000 Newport Exploration Ltd. NWX 50 0.4700 0.4500 0.4550 +0.0050 NEXGEN ENERGY LTD. J NXE 953 5.4600 5.1000 5.1100 -0.1200 CI Energy Giants Covered Call ETF NXF 48 6.3000 6.2000 6.2000 +0.1000 CI Energy Giants Covered Call ETF Unhedged NXF.B 3 7.5800 7.4800 7.4800 +0.2000 NEXJ SYSTEMS INC. J NXJ 1 0.5750 0.0000 NexOptic Technology Corp. NXO 20 0.2050 0.2000 0.2000 -0.0050 Nexus Industrial REIT NXR.UN 36 11.4100 11.0600 11.1000 -0.1400 First Trust Indxx NextG ETF NXTG 0 0.0000 0.0000 New Zealand Energy Corp. NZ 1 0.3000 0.0000 NorZinc Ltd. NZC 10 0.0300 0.0300 0.0300 0.0000 Obsidian Energy Ltd. OBE 85 9.6700 9.1800 9.1800 +0.1800 Outcrop Silver & Gold Corporation OCG 25 0.1450 0.1300 0.1350 -0.0050 Oroco Resource Corp. OCO 22 1.3200 1.2300 1.2800 -0.0200 Odd Burger Corporation ODD 4 0.4000 0.0000 Osisko Development Corp ODV 1 12.4200 0.0000 ORAGIN Foods Inc. OG 3 0.2900 0.0000 OCEANAGOLD CORPORATION OGC 444 2.8900 2.7700 2.7700 -0.0200 OrganiGram Holdings Inc. OGI 95 1.5600 1.4900 1.4900 -0.1400 03 Mining Inc. OIII 0 2.2600 0.0000 Orla Mining Ltd. OLA 75 5.2300 4.9100 5.2300 +0.3700 OLYMPIA FINANCIAL GROUP INC. OLY 1 52.8800 0.0000 Omai Gold Mines Corp OMG 10 0.0950 0.0950 0.0950 +0.0050 OROSUR MINING INC. OMI 1 0.2900 0.0000 ONCOLYTICS BIOTECH INC. ONC 25 1.5600 1.4100 1.4100 -0.1300 CI ONE North American Core Plus Bond ETF ONEB 0 51.5500 0.0000 Accelerate OneChoice Alternative Portfolio ETF ONEC 0 20.3300 0.0000 ONEX CORPORATION SV ONEX 33 72.2900 71.1400 71.5000 +0.4800 Ophir Gold Corp OPHR 0 0.1450 0.0000 OPSENS INC. J OPS 3 1.7300 1.7300 1.7300 +0.0800 Optiva Inc. OPT 3 24.8800 23.6200 24.8800 -0.4600 OSISKO GOLD ROYALTIES LTD OR 26 14.9000 14.5600 14.6200 -0.0700 Harvest Space Innovation Index ETF ORBT 0 0.0000 0.0000 Orezone Gold Corporation ORE 14 1.3700 1.3000 1.3000 -0.0300 Orea Mining Corp. OREA 11 0.0550 0.0550 0.0550 -0.0050 Orca Gold Inc. ORG 0 0.8800 0.0000 ORFORD MINING CORPORATION ORM 1 0.1450 0.0000 Osino Resources Corp. OSI 6 1.0700 1.0200 1.0200 -0.0100 OSISKO MINING INC. J OSK 88 3.8600 3.6700 3.6900 -0.0200 OneSoft Solutions Inc. OSS 24 0.2900 0.2900 0.2900 -0.0050 OPEN TEXT CORPORATION OTEX 101 47.6400 46.5100 46.7000 -1.5500 Oculus VisionTech Inc. OVT 10 0.2800 0.2750 0.2800 -0.0300 Ovintiv Inc. OVV 1022 61.2200 55.5900 56.1300 -0.9900 CGX Energy Inc. OYL 11 1.3900 1.3000 1.3000 -0.0100 PAN AMERICAN SILVER CORP. PAAS 78 29.6900 28.5000 28.5500 -0.1800 Pacton Gold Inc. PAC 32 0.3150 0.3150 0.3150 -0.2050 Patriot One Technologies Inc. PAT 9 0.4400 0.4400 0.4400 -0.0100 Payfare Inc. PAY 3 6.1600 6.0900 6.0900 -0.1900 Purpose Enhanced Premium Yield Fund PAYF 1 18.0400 0.0000 PREMIUM BRANDS HOLDINGS CORPORATION PBH 12 99.4900 0.0000 PURPOSE BEST IDEAS FUND ETF PBI 0 26.0900 0.0000 POLLARD BANKNOTE LIMITED PBL 4 20.4300 19.6700 19.7500 -0.3600 Pacific Bay Minerals Ltd. PBM 0 0.1500 0.0000 PowerBrand Solutions Inc. PBX 1336 0.2650 0.2400 0.2650 -0.0150 CANSO CREDIT INCOME FUND CL A UN PBY.UN 1 11.6700 0.0000 PharmaCielo Ltd. PCLO 49 0.6000 0.5800 0.5800 +0.0500 PIMCO Managed Core Bond Pool ETF PCOR 23 18.1800 18.1600 18.1800 +0.0300 PRECISION DRILLING CORPORATION PD 138 87.8700 84.1000 84.1800 +2.3400 Invesco Canadian Dividend Index ETF PDC 45 32.6900 32.4400 32.4400 -0.0100 PURPOSE CORE DIVIDEND FUND ETF PDF 2 32.0600 0.0000 Palladium One Mining Inc. PDM 23 0.2000 0.1900 0.1950 -0.0100 PRIME DIVIDEND CORP. CLASS 'A' PDV 1 6.5600 0.0000 PIERIDAE ENERGY LIMITED PEA 3 1.0600 1.0600 1.0600 +0.0400 Pet Valu Holdings Ltd. PET 0 32.6100 0.0000 Pacific Ridge Exploration Ltd. PEX 5 0.4600 0.0000 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 163 14.0300 13.5300 13.5600 +0.3000 Picton Mahoney Fortified Active Extension Alternative Fund PFAE 0 7.5800 0.0000 Invesco FUNDMNTL HI YLD CORP BOND ETF CA$HG PFH.F 2 19.0100 0.0000 Picton Mahoney Fortified Income Alternative Fund PFIA 25 10.0100 10.0000 10.0100 +0.0200 Picton Mahoney Fortified Long Short Alternative Fund PFLS 4 14.5500 0.0000 Picton Mahoney Fortified Market Neutral Alternative Fund PFMN 1 12.6500 0.0000 Picton Mahoney Fortified Special Situations Alternative Fund PFSS 4 0.0000 0.0000 Group Ten Metals Inc. PGE 39 0.3100 0.2950 0.3000 0.0000 PIMCO GLOBAL INCOME OPPORTUNITIES FND CL A UN PGI.UN 3 8.4900 8.4900 8.4900 -0.0100 Pure Gold Mining Inc. PGM 3 0.1900 0.0000 Pan Global Resources Inc. PGZ 1 0.7600 0.0000 PHX ENERGY SERVICES CORP. PHX 11 6.1600 5.9500 6.0900 0.0000 Sprott Physical Gold Trust CAD PHYS 35 18.7700 18.7400 18.7700 -0.0300 PREMIUM INCOME CORPORATION CL 'A' PIC.A 2 7.2200 7.2200 7.2200 +0.0700 PREMIUM INCOME CORPORATION PR PIC.PR.A 2 14.1800 14.1000 14.1800 +0.0700 PURPOSE INTERNATIONAL DIVIDEND FUND ETF UN PID 0 21.1300 0.0000 POLARIS INFRASTRUCTURE INC. J PIF 22 18.7200 18.2450 18.5600 +0.2500 Purpose Multi-Asset Income Fund PINC 0 19.5000 0.0000 Perimeter Medical Imaging AI, Inc. PINK 12 2.1700 1.9600 2.1700 +0.1000 Pipestone Energy Corp. PIPE 4 4.5400 4.5400 4.5400 +0.0500 PIMCO Multi-Sector Income Fund PIX.UN 1 0.0000 0.0000 PARKLAND CORPORATION PKI 124 34.1500 33.2900 33.4300 -0.4100 Parkit Enterprise Inc. PKT 5 1.1200 1.1000 1.1000 -0.0300 Progressive Planet Solutions Inc. PLAN 0 0.3500 0.0000 PARK LAWN CORPORATION PLC 48 33.6400 32.4400 32.5400 -0.9400 Park Lawn Corporation USD PLC.U 1 29.7900 29.7900 29.7900 0.0000 Plurilock Security Inc. PLUR 36 0.3100 0.2800 0.2800 -0.0100 Invesco LOW VOLATLTY PORTFOLIO ETF CAD UN PLV 2 22.8200 0.0000 PLAZA RETAIL REIT TRUST UNITS PLZ.UN 8 4.6400 4.5500 4.5500 +0.0900 SENTRY SELECT PRIMARY METALS CORP. CL 'A' PME 0 2.8000 0.0000 PIMCO Monthly Income Fund PMIF 98 18.2800 18.2500 18.2600 -0.0500 Playmaker Capital Inc. PMKR 30 0.4100 0.4100 0.4100 -0.3500 PIMCO Global Short Maturity Fund PMNT 0 19.4700 0.0000 PERPETUAL ENERGY INC. PMT 46 1.3400 1.2100 1.2900 +0.0100 Primaris Real Estate Investment Trust Series A PMZ.UN 81 13.6000 13.2500 13.3200 -0.1300 PINE CLIFF ENERGY LTD. J PNE 157 1.7800 1.7100 1.7100 +0.0100 Kraken Robotics Inc. PNG 29 0.3550 0.3400 0.3500 -0.0200 PINETREE CAPITAL LTD. J PNP 0 4.6500 0.0000 Power Nickel Inc. PNPN 405 0.1450 0.1300 0.1350 +0.0050 POLYMET MINING CORP. J POM 1 3.4300 3.4300 3.4300 -0.1300 Pond Technologies Holdings Inc. POND 0 0.2650 0.0000 Portofino Resources Inc. POR 45 0.0900 0.0800 0.0800 -0.0100 PARAMOUNT RESOURCES LTD. CLASS A POU 52 32.6700 31.5900 31.8900 +1.2800 POWER CORPORATION OF CANADA SV POW 794 35.7000 35.0200 35.3300 -0.1500 POWER CORPORATION OF CANADA 5.35% SER 'B' PR POW.PR.B 0 25.5100 0.0000 POWER CORPORATION OF CANADA 5.00% SER 'D' PR POW.PR.D 1 25.0000 0.0000 PEMBINA PIPELINE CORPORATION PPL 525 49.3900 48.5600 48.7600 +0.2700 Pembina Pipeline Corporation A Ser 21 PPL.PF.A 1 24.2000 0.0000 Pembina Pipeline Corporation PPL.PF.C 0 25.1000 0.0000 Pembina Pipeline Corporation PPL.PF.E 0 25.0000 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 7 PPL.PR.G 2 21.1500 0.0000 Pembina Pipeline Corporation A Ser 15 PPL.PR.O 1 23.4500 0.0000 Pembina Pipeline Corporation A 19 PPL.PR.S 0 25.6000 0.0000 Pacific Imperial Mines Inc. PPM 7 0.0400 0.0000 Prospector Metals Corp. PPP 3 0.6000 0.0000 PRAIRIE PROVIDENT RESOURCES INC. J PPR 75 0.2350 0.2250 0.2350 +0.0250 Invesco Canadian Pr Share Index ETF PPS 0 14.3200 0.0000 Perpetua Resources Corp. PPTA 4 4.2800 4.1800 4.1900 -0.1100 LYSANDER-SLATER PREFERRED SHARE ACTIVETF UN PR 0 9.4900 0.0000 PURPOSE DIVERSIFIED REAL ASSET FUND ETF PRA 7 25.5500 0.0000 Precipitate Gold Corp. PRG 3 0.0850 0.0000 Propel Holdings Inc PRL 0 8.8500 0.0000 Big Pharma Split Corp. A PRM 0 13.5000 0.0000 Primo Water Corporation PRMW 53 18.4700 17.7800 17.8500 -0.4500 ProFound Medical Corp. PRN 17 9.1800 8.2300 8.2300 -0.7700 Pershimex Resources Corporation PRO 0 0.0350 0.0000 PETRUS RESOURCES LTD. J PRQ 3 2.1200 0.0000 Pro Real Estate Investment Trust PRV.UN 14 6.7900 6.6400 6.6800 +0.0300 Prime Mining Corp. PRYM 20 2.6100 2.3000 2.3000 -0.1500 PURPOSE HIGH INTEREST SAVINGS ETF UNITS PSA 24 50.0200 50.0200 50.0200 -0.0100 Invesco 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 8 16.9200 16.9100 16.9100 -0.0200 PULSE SEISMIC INC. PSD 0 2.1400 0.0000 PetroShale Inc. PSH 12 0.6700 0.0000 PASON SYSTEMS INC. PSI 69 15.7900 15.5000 15.6700 +0.5800 PRAIRIESKY ROYALTY LTD. PSK 105 18.1900 17.5100 17.5200 +0.1800 Sprott Physical Silver Trust PSLV 8 9.5200 0.0000 SPROTT PHYSICAL SILVER TRUST TRANSFR USF UN PSLV.U 1 7.4600 7.4600 7.4600 -0.0900 Purpose US Cash Fund PSU.U 0 100.0200 0.0000 PIMCO Tactical Income Fund PTI.UN 3 7.8800 0.0000 POET Technologies Inc. PTK 8 7.9200 7.6600 7.6600 -0.2400 PLATINUM GROUP METALS LTD. J PTM 10 1.7600 1.7400 1.7500 +0.0200 PIMCO Tactical Income Opportunities Fund PTO.UN 0 9.6800 0.0000 Points.com Inc. PTS 4 31.7700 31.7500 31.7500 -0.2800 Purepoint Uranium Group Inc. PTU 7 0.1150 0.0000 Puma Exploration Inc. PUMA 4 0.3800 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 0 24.9600 0.0000 Power Financial Corporation Preferred Series 23 PWF.PF.A 0 24.4900 0.0000 POWER FINANCIAL CORP. 5.25% SERIES 'E' 1ST PR PWF.PR.F 1 25.9000 0.0000 POWER FINANCIAL CORP. 5.10% SERIES 'L' 1ST PR PWF.PR.L 0 25.2600 0.0000 POWER FINANCIAL CORP. 5.80% SERIES 'O' 1ST PR PWF.PR.O 0 25.4700 0.0000 POWER FINANCIAL CORP. 5.50% SERIES 'R' 1ST PR PWF.PR.R 1 25.5900 0.0000 POWER FINANCIAL CORP. 4.80% SERIES 'S' 1ST PR PWF.PR.S 2 24.6200 0.0000 POWER FINANCIAL CORP. 4.20% SERIES 'T' 1ST PR PWF.PR.T 0 24.1000 0.0000 Power Financial Corporation Pr Ser V PWF.PR.Z 6 22.1500 22.1500 22.1500 -4.6000 Sustainable Power & Infrastructure Split Corp. PWI 4 9.5700 0.0000 Power Metals Corp. PWM 54 0.2350 0.2100 0.2100 -0.0050 Invesco FTSE RAFI Cdn Fundamental Index ETF PXC 31 35.5500 34.9600 34.9600 -1.1100 Invesco FTSE RAFI Global+ Fundamental Index ETF PXG 0 27.8900 0.0000 PAREX RESOURCES INC. J PXT 77 24.3900 23.5600 23.5600 -0.1100 Invesco FTSE RAFI U.S. Fundamental Index ETF PXU.F 7 50.7700 50.5200 50.5200 -0.5200 PyroGenesis Canada Inc. PYR 103 2.4400 2.2600 2.2600 -0.2100 PIZZA PIZZA ROYALTY CORP. PZA 47 12.8700 12.4000 12.4900 -0.2200 Invesco FTSE RAFI Cdn Small-Mid Funda Index ETF PZC 0 28.2300 0.0000 Mackenzie US Large Cap Equity Index ETF (CAD-Hedged) QAH 0 104.6300 0.0000 Mackenzie Canadian Aggregate Bond Index ETF QBB 0 91.7000 0.0000 QUEBECOR INC. CL 'A' MV QBR.A 1 32.2600 0.0000 QUEBECOR INC. CL 'B' SV QBR.B 65 28.8000 28.0400 28.1200 -0.3600 The Bitcoin Fund Class A units QBTC 34 43.1000 40.7000 40.9700 -3.3400 The Bitcoin Fund QBTC.U 3 34.0100 32.1900 32.1900 -1.4400 First Trust Nasdaq Clean Edge Green Energy ETF QCLN 5 26.3600 0.0000 Mackenzie Canadian Equity Index ETF QCN 1 121.9400 0.0000 QUESTERRE ENERGY CORPORATION J QEC 3 0.2450 0.0000 AGFiQ Emerging Markets Equity ETF QEM 1 30.0321 0.0000 The Ether Fund Class A Units USD QETH.U 2 36.7800 35.6700 35.6700 -4.1300 The Ether Fund Class A units QETH.UN 17 51.0000 46.5000 46.5000 -5.2500 QUESTEX GOLD & COPPER LTD QEX 20 1.0100 1.0000 1.0000 0.0000 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 25 5.6000 5.3000 5.3600 -0.0800 Quantum eMotion Corp. QNC 36 0.2500 0.2200 0.2250 -0.0200 Invesco NASDAQ 100 Index ETF QQC 9 19.0300 18.5900 18.5900 -0.6600 Invesco NASDAQ 100 Index ETF QQC.F 16 100.2000 99.5000 99.5000 -2.3000 Invesco ESG NASDAQ 100 Index ETF Hedged QQCE.F 1 14.9100 14.9100 14.9100 -2.9800 Invesco NASDAQ Next Gen 100 Index ETF QQJR 0 0.0000 0.0000 RESTAURANT BRANDS INTERNATIONAL INC QSR 109 66.4100 64.9200 64.9200 -1.4900 Quarterhill Inc. QTRH 1020 2.1500 2.1000 2.1000 -0.0900 Quisitive Technology Solutions, Inc. QUIS 135 0.6600 0.6200 0.6200 -0.0500 Mackenzie US Large Cap Equity Index ETF QUU 0 159.8800 0.0000 CI Morningstar National Bank Quebec Index ETF QXM 3 22.7500 22.7500 22.7500 -0.9700 Qyou Media Inc. QYOU 33 0.1550 0.1400 0.1400 -0.0100 Middlefield Global Real Asset Fund RA.UN 0 8.6400 0.0000 Arrow EC Income Advantage Alternative Fund RATE 0 0.0000 0.0000 STINGRAY GROUP INC. SV RAY.A 11 6.1100 6.0300 6.0800 -0.1100 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 19 76.0000 74.5300 75.9900 +1.6300 BLUE RIBBON INCOME FUND TRUST UNITS RBN.UN 0 6.5600 0.0000 RBC CANADIAN BANK YIELD INDEX ETF RBNK 15 25.6800 25.4100 25.4400 -0.0100 RBC 1-5 YR LADDERED CORPORATE BOND ETF UNITS RBO 0 18.1600 0.0000 Horizons Robotics and Automation Index ETF RBOT 0 23.5700 0.0000 Robex Resources Inc. RBX 0 0.3900 0.0000 Rubellite Energy Inc RBY 13 4.4200 4.1500 4.1500 -0.0400 RF Capital Group Inc. RCG 1 15.5000 0.0000 RF Capital Group Inc. 5-YR RST SER 'B' PR RCG.PR.B 0 15.6400 0.0000 RICHELIEU HARDWARE LTD. RCH 23 33.8400 33.2000 33.4000 -0.4100 ROGERS COMMUNICATIONS INC. CL 'A' RCI.A 0 63.9800 0.0000 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 288 65.6400 64.3600 64.4800 -0.5500 Rock Tech Lithium Inc. RCK 4 4.4300 4.4000 4.4000 +0.1400 REDLINE COMMUNICATIONS GROUP INC. J RDL 2 0.8700 0.0000 Radisson Mining Resources Inc. RDS 30 0.1700 0.1450 0.1450 -0.0050 RE ROYALTIES LTD RE 3 0.9000 0.0000 Real Matters Inc. REAL 46 4.9000 4.6100 4.6100 -0.1700 The Real Brokerage Inc. REAX 6 2.2800 2.2500 2.2600 -0.1400 Reconnaissance Energy Africa Ltd. RECO 5 5.9600 5.9300 5.9600 -0.0100 RECONNAISSANCE ENERGY AFRICA LTD Warrants RECO.WT.A 1 1.9300 0.0000 RECIPE UNLIMITED CORPORATION RECP 23 13.6000 13.0700 13.2700 +0.2000 Regulus Resources Inc REG 0 1.0900 0.0000 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 594 21.5400 20.8500 21.1700 +0.1800 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 9 0.2200 0.2200 0.2200 -0.0150 RESOLUTE FOREST PRODUCTS INC. RFP 37 18.4900 18.0200 18.1000 -0.0500 React Gaming Group Inc. RGG 5 0.1500 0.1500 0.1500 -0.0050 ROYAL HELIUM LTD. RHC 21 0.3550 0.3550 0.3550 +0.0150 Reliq Health Technologies RHT 7 0.5600 0.0000 RBC QUANT EAFE DIVIDEND LEADERS ETF CAD UN RID 0 23.4600 0.0000 Russell Investments Global Infrastructure Pool RIIN 2 20.3500 0.0000 Rio2 Limited RIO 10 0.5700 0.5700 0.5700 +0.0100 CI Canadian REIT ETF RIT 19 18.1000 18.0500 18.0500 -0.2300 TRANSALTA RENEWABLES INC. RNW 118 18.0350 17.2200 17.3900 +0.1300 Rockridge Resources Ltd. ROCK 2 0.1000 0.0000 ROK Resources Inc. ROK 5 0.3200 0.0000 Northstar Clean Technologies Inc ROOF 15 0.2150 0.2050 0.2050 -0.0050 Roots Corporation ROOT 0 3.2500 0.0000 Rover Metals Corp. ROVR 10 0.0400 0.0400 0.0400 +0.0050 Canstar Resources Inc. ROX 4 0.3200 0.0000 RBC QUANT EUROPEAN DIV LEADERS ETF CAD UN RPD 0 19.8500 0.0000 RBC QUANT EUROPEAN DIV LEADERS(CAD HEG)ETF UN RPDH 0 22.4300 0.0000 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 26 21.0300 21.0300 21.0300 +0.0300 RICHARDS PACKAGING INCOME FUND UNITS RPI.UN 2 45.1000 45.1000 45.1000 +1.7400 Riverside Resources Inc. New RRI 1 0.1500 0.0000 Real Estate Split Corp. RS 2 18.9000 0.0000 ROGERS SUGAR INC. RSI 40 6.1900 6.1000 6.1100 -0.0500 Reyna Silver Corp. RSLV 45 0.3800 0.3500 0.3550 -0.0150 Radient Technologies Inc. RTI 15 0.0400 0.0000 RBC QUANT U.S. DIVIDEND LEADERS ETF CAD UN RUD 1 47.0300 0.0000 Rocky Mountain Liquor Inc. RUM 4 0.2050 0.0000 Rupert Resources Ltd. RUP 4 4.9600 4.8500 4.8500 -0.2000 RUSSEL METALS INC. RUS 28 31.5000 30.6700 30.6700 -0.2900 Rivalry Corp. RVLY 0 1.5800 0.0000 RESVERLOGIX CORP. J RVX 17 0.3400 0.3350 0.3350 -0.0100 BioSyent Inc. RX 1 8.2600 0.0000 ROYAL BANK OF CANADA RY 1034 128.1200 125.5600 126.4000 +0.0400 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'BB' RY.PR.H 2 20.6800 0.0000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AZ' RY.PR.Z 3 23.0300 0.0000 Royal Road Minerals Limited RYR 25 0.2500 0.2500 0.2500 -0.0350 RYU Apparel Inc. RYU 6 0.0550 0.0000 Razor Energy Corp. RZE 160 2.3900 2.3900 2.3900 -0.5500 SHERRITT INTERNATIONAL CORPORATION S 739 0.6900 0.6400 0.6400 +0.0100 Sable Resources Ltd. SAE 26 0.2350 0.2250 0.2250 0.0000 Atlas Salt Inc. SALT 20 1.3800 1.3400 1.3800 +0.0200 SAPUTO INC. SAP 73 26.1300 25.6500 25.6700 -0.4900 Asian Television Network International Limite SAT 10 0.1600 0.1600 0.1600 -0.0400 ST. AUGUSTINE GOLD AND COPPER LIMITED J SAU 10 0.0850 0.0000 SABINA GOLD & SILVER CORP. J SBB 166 1.1900 1.1000 1.1000 -0.0500 BROMPTON SPLIT BANC CORP. CLASS 'A' SBC 6 11.9900 11.9900 11.9900 +0.1500 BROMPTON SPLIT BANC CORP. PR SBC.PR.A 2 10.1300 0.0000 S SPLIT CORP. PR SBN.PR.A 0 9.9500 0.0000 Purpose Silver Bullion Fund Curr Hdgd SBT 0 14.1600 0.0000 Purpose Silver Bullion Fund non Curr Hdgd SBT.B 0 17.6600 0.0000 Purpose Silver Bullion Fund USD non hdgd SBT.U 1 11.5800 11.5800 11.5800 -2.0500 Liberty Defense Holdings, Ltd. SCAN 1 0.4700 0.0000 SHAWCOR LTD. SCL 5 4.6100 4.6000 4.6000 -0.0300 Scottie Resources Corp. SCOT 15 0.1900 0.1850 0.1850 -0.0050 Santacruz Silver Mining Ltd. SCZ 72 0.3500 0.3300 0.3350 +0.0300 Spartan Delta Corp. SDE 105 12.5800 12.1500 12.3300 +0.5400 Stroud Resources Ltd. SDR 5 0.3950 0.3950 0.3950 -0.0350 SEABRIDGE GOLD INC. J SEA 25 20.4200 19.6100 19.6100 -0.2600 SENVEST CAPITAL INC. SEC 0 309.9900 0.0000 SECURE ENERGY SERVICES INC. J SES 95 6.5700 6.3000 6.3400 +0.1700 SPECTRA7 MICROSYSTEMS INC. SEV 43 1.1200 1.0100 1.0300 -0.0300 NXT ENERGY SOLUTIONS INC. J SFD 4 0.5600 0.0000 Softchoice Corporation SFTC 0 23.3000 0.0000 Superior Gold Inc. SGI 20 0.8700 0.8200 0.8200 0.0000 Salona Global Medical Device Corporation SGMD 2 0.1967 0.0000 Sigma Lithium Corporation SGML 0 18.7400 0.0000 SOUTHGOBI RESOURCES LTD. J SGQ 0 0.2400 0.0000 Slate Grocery REIT SGR.UN 24 14.0600 13.7700 13.7800 -0.1000 SURGE ENERGY INC. J SGY 348 10.1800 9.6500 9.7300 +0.2000 SHOPIFY INC. CL 'A' SV SHOP 167 444.2700 409.4800 414.6200 -24.7400 SIENNA SENIOR LIVING INC. SIA 43 13.3300 13.0500 13.0800 -0.1000 Sienna Resources Inc. SIE 40 0.0750 0.0700 0.0750 +0.0050 Sustainable Innovation & Health Dividend Fund SIH.UN 0 10.0900 0.0000 SPROTT INC. SII 126 48.8900 46.4800 46.7200 -2.8900 SilverCrest Metals Inc. SIL 17 9.0000 8.6800 8.6800 +0.0700 SAVARIA CORPORATION J SIS 64 14.8200 14.1300 14.1800 -0.6900 STELLA-JONES INC. SJ 21 35.3500 34.4200 34.4200 +0.0700 Shaw Communications Inc. SJR.A 0 35.7600 0.0000 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 1760 35.5100 33.1000 34.0400 -1.3900 Skeena Resources Limited SKE 28 10.5900 10.3900 10.4700 0.0000 Strikepoint Gold Inc. SKP 5 0.0650 0.0000 SKRR Exploration Inc. SKRR 10 0.1950 0.0000 SUN LIFE FINANCIAL INC. SLF 3001 63.9000 62.5200 62.7200 -0.8700 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 3 SLF.PR.C 0 23.9000 0.0000 SUN LIFE FINANCIAL INC. CL 'A' PR SERIES 5 SLF.PR.E 0 24.8200 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 10R SLF.PR.H 0 18.3000 0.0000 Skylight Health Group Inc. SLHG 20 0.9600 0.9100 0.9200 -0.0500 Standard Lithium Ltd. SLI 25 6.9600 6.7300 6.7300 -0.3700 Solaris Resources Inc. SLS 11 11.7900 11.2600 11.3400 -0.1500 Silver Tiger Metals Inc. SLVR 186 0.4200 0.3900 0.3900 -0.0150 SULLIDEN MINING CAPITAL INC. J SMC 0 0.0950 0.0000 SIERRA METALS INC. J SMT 4 1.0900 1.0900 1.0900 +0.0200 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 120 18.8500 18.2800 18.6800 +0.2500 Search Minerals Inc. SMY 10 0.1650 0.1600 0.1650 0.0000 SNC - LAVALIN GROUP INC. SNC 128 25.1500 24.0700 24.1600 -1.6400 Solar Alliance Energy Inc. SOLR 20 0.0850 0.0850 0.0850 -0.0050 SOPerior Fertilizer Corp. SOP.H 10 0.0450 0.0450 0.0450 +0.0050 SLATE OFFICE REIT UNITS SOT.UN 132 4.8800 4.7700 4.7800 -0.0700 Southern Energy Corp. SOU 552 1.1000 0.9900 1.0800 +0.0900 SUNOPTA, INC. SOY 11 6.4000 6.3300 6.3700 -0.2900 Spanish Mountain Gold Ltd. SPA 25 0.1800 0.1600 0.1800 +0.0100 SUPERIOR PLUS CORP. SPB 168 12.2800 11.9800 12.1000 +0.6300 Spark Power Group Inc. SPG 2 0.7500 0.0000 Snipp Interactive Inc. SPN 5 0.1500 0.1500 0.1500 -0.0050 Goldspot Discoveries Corp. SPOT 3 0.6900 0.0000 Sprott Physical Platinum and Palladium Trust SPPP 1 18.9900 18.9900 18.9900 -0.4200 SPARQ Corp. SPRQ 0 0.0000 0.0000 Stellar AfricaGold Inc. SPX 3 0.0650 0.0000 Sparton Resources Inc SRI 10 0.0700 0.0700 0.0700 0.0000 Salazar Resources Limited SRL 0 0.2700 0.0000 SmartCentres REIT Variable Voting SRU.UN 63 28.7900 28.2400 28.2800 +0.2100 SIR ROYALTY INCOME FUND TRANSFERABLE UNITS SRV.UN 9 13.3300 12.9600 13.2400 -0.2200 Spectra Products Inc SSA 7 0.0450 0.0000 SANDSTORM GOLD LTD. SSL 65 8.3800 8.0600 8.1300 -0.0300 SSR Mining Inc. SSRM 95 26.5900 25.3700 25.4300 -0.1700 Southern Silver Exploration Corp. SSV 30 0.2600 0.2500 0.2500 -0.0050 Summa Silver Corp. SSVR 44 1.0100 0.9400 0.9600 +0.0300 Sangoma Technologies Corporation STC 27 11.7000 11.7000 11.7000 -6.5500 Starr Peak Mining Ltd. STE 0 2.5500 0.0000 STEP Energy Services Ltd. STEP 34 4.1500 3.9900 4.0600 +0.2500 STEPPE GOLD LTD STGO 0 1.3200 0.0000 Stelmine Canada Ltd. STH 43 0.1650 0.1550 0.1600 +0.0050 STELCO HOLDINGS INC. STLC 117 40.6600 38.4500 38.5400 -1.4500 Stamper Oil & Gas Corp. STMP 3 0.3800 0.0000 STANTEC INC. STN 43 56.9900 55.7100 55.7100 -0.9300 Standard Uranium Ltd. STND 47 0.1300 0.1200 0.1200 -0.0100 Stinger Resources Inc. STNG 5 0.1000 0.0000 BMO GLBL CONSUMER STAPLES HEGD-CAD IDX ETF UN STPL 1 0.0000 0.0000 Star Royalties Ltd. STRR 1 0.6100 0.0000 South Star Battery Metals Corp. STS 10 0.1450 0.1450 0.1450 -0.0050 SUNCOR ENERGY INC. SU 4136 47.4500 45.1500 46.2800 +1.5100 SUGARBUD CRAFT GROWERS CORP SUGR 5 0.7500 0.7500 0.7500 +0.0400 Northern Superior Resources Inc. SUP 25 0.7500 0.6500 0.7500 +0.0700 Surge Copper Corp. SURG 5 0.2250 0.2250 0.2250 +0.0150 Sernova Corp. SVA 24 1.4600 1.4000 1.4400 +0.0200 Silver One Resources Inc. SVE 15 0.3350 0.3250 0.3300 +0.0150 Storagevault Canada Inc. SVI 9 5.9400 5.7700 5.7700 -0.0400 SILVERCORP METALS INC. J SVM 49 3.5200 3.4000 3.4200 +0.0200 ISHARES SILVER BULLION ETF HEDGED UNITS SVR 0 10.8500 0.0000 SIERRA WIRELESS, INC. SW 69 21.2400 20.5400 21.1400 +0.4400 Swiss Water Decaffeinated Coffee Inc. SWP 0 3.2500 0.0000 SUPREMEX INC. SXP 8 3.3000 3.1900 3.2000 -0.0400 Skyharbour Resources Ltd. SYH 4 0.5600 0.0000 Purpose Strategic Yield Fund SYLD 0 16.0000 0.0000 Sylogist Ltd. SYZ 1 8.0500 0.0000 StageZero Life Sciences Ltd. SZLS 10 0.0950 0.0000 TELUS CORPORATION T 1038 31.5000 31.0000 31.0600 -0.2900 TRANSALTA CORPORATION TA 207 14.3300 14.0800 14.1800 -0.0100 TRANSALTA CORPORATION 1ST PR SER 'A' TA.PR.D 0 15.3000 0.0000 TRANSALTA CORPORATION 1ST PR SER 'C' TA.PR.F 1 21.3000 21.3000 21.3000 -0.2000 TRANSALTA CORPORATION 1ST PR SER 'E' TA.PR.H 0 24.0000 0.0000 Taiga Motors Corporation TAIG 8 4.1500 4.1500 4.1500 +0.1000 Taiga Motors Corporation Warrants TAIG.WT 1 1.1500 0.0000 PetroTal Corp. TAL 17 0.6000 0.5900 0.5900 +0.0400 TAG OIL LTD. J TAO 10 0.2350 0.2300 0.2300 -0.0200 TrustBIX Inc. TBIX 5 0.1150 0.1150 0.1150 -0.0100 Trailbreaker Resources Ltd. TBK 1 0.3050 0.0000 Tetra Bio Pharma Inc. TBP 5 0.0700 0.0000 Turmalina Metals Corp. TBX 5 0.4200 0.4200 0.4200 +0.0200 TUCOWS INC. TC 8 63.4900 63.0100 63.4900 -1.0300 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 38 15.2400 14.7500 14.7600 -0.3600 TD Canadian Long Term Federal Bond ETF TCLB 0 127.5200 0.0000 Tricon Residential Inc. TCN 116 16.1500 15.3700 15.4400 -0.3900 TECSYS INC.J TCS 1 30.1500 0.0000 TRICAN WELL SERVICE LTD. TCW 401 4.2800 4.1500 4.1800 +0.0500 TORONTO-DOMINION BANK (THE) TD 943 93.3600 91.7300 92.6900 +0.6800 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 1 TD.PF.A 1 20.8000 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 3 TD.PF.B 1 20.7000 20.7000 20.7000 +0.9400 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 9 TD.PF.E 0 21.3500 0.0000 The TD Bank 5 Yr. Pr Series 16 TD.PF.I 7 24.7100 24.7100 24.7100 +0.1100 The Toronto-Dominion Bk Pr Ser 18 TD.PF.J 0 25.0000 0.0000 TD Bk Pr Ser 20 TD.PF.K 1 22.5500 0.0000 TD Bank Pr Series 22 TD.PF.L 1 26.0100 0.0000 TDG Gold Corp TDG 3 0.4850 0.0000 TD Global Healthcare Leaders Index ETF TDOC 1 15.8500 0.0000 TD Global Technology Leaders Index ETF TEC 82 22.9200 22.2300 22.2300 -0.8100 Evolve FANGMA Index ETF CAD Hedged TECH 24 7.9000 7.5800 7.5900 -0.3600 TD Global Technology Innovators Index ETF TECI 10 5.2700 5.2700 5.2700 -0.0900 TECK RESOURCES LIMITED CL 'A' MV TECK.A 0 55.0100 0.0000 TECK RESOURCES LIMITED CL 'B' SV TECK.B 1404 49.9100 48.0000 48.1800 +0.8100 Tectonic Metals Inc. TECT 0 0.0750 0.0000 Manulife Smart Short-Term Bond ETF TERM 8 9.2000 9.2000 9.2000 -0.0200 Tesoro Minerals Corp. TES 0 0.0700 0.0000 TIMBERCREEK FINANCIAL CORP. TF 35 8.8500 8.5700 8.6000 -0.0800 TFI INTERNATIONAL INC. TFII 45 105.6300 100.6100 100.6100 -4.2400 Triple Flag Precious Metals Corp. TFPM 2 17.7000 17.7000 17.7000 +0.2400 Trifecta Gold Ltd. TG 0 0.0700 0.0000 TD Active Global Enhanced Dividend ETF TGED 14 17.2200 17.0500 17.0500 -0.2300 TRANSGLOBE ENERGY CORPORATION J TGL 15 5.3900 5.1700 5.1700 +0.0700 Trillium Gold Mines Inc. TGM 15 0.3000 0.2850 0.2950 +0.0100 THERATECHNOLOGIES INC. TH 4 3.3500 3.3100 3.3200 +0.0500 Thinkific Labs Inc. THNC 17 2.7000 2.4100 2.4100 -0.3900 Think Research Corporation THNK 3 0.9100 0.0000 Therma Bright Inc. THRM 39 0.1500 0.1500 0.1500 -0.0050 TITAN MINING CORPORATION TI 100 0.6500 0.6500 0.6500 +0.0200 TOROMONT INDUSTRIES LTD. TIH 68 108.2300 105.7200 108.2300 +1.7600 TELUS International (Cda) Inc. TIXT 43 28.4000 27.8000 27.9700 -0.5300 TASEKO MINES LIMITED TKO 175 1.9500 1.8400 1.8500 -0.0600 Trackx Holdings Inc. TKX 0 0.0150 0.0000 Titan Logix Corp TLA 0 0.4050 0.0000 Brompton Tech Leaders Income ETF TLF 0 19.7000 0.0000 Troilus Gold Corp. TLG 22 0.6600 0.6600 0.6600 +0.0100 TALON METALS CORP. J TLO 94 0.5600 0.5400 0.5600 +0.0100 Tilray Inc. TLRY 233 5.6700 5.2700 5.2700 -0.3000 Invesco S&P/TSX Composite Low Volatility Index ETF TLV 2 30.8800 30.8800 30.8800 -0.3700 Trigon Metals Inc. TM 4 0.1850 0.0000 TITAN MEDICAL INC. TMD 23 0.6100 0.5800 0.5800 -0.0500 Torr Metals Inc. TMET 1 0.0000 0.0000 Thermal Energy International Inc. TMG 17 0.0800 0.0800 0.0800 0.0000 Treasury Metals Inc. Warrants TML.WT 4 0.1950 0.0000 TNR Gold Corp. TNR 10 0.0500 0.0000 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 54 6.2500 6.1100 6.1400 -0.0300 Tanzanian Gold Corporation TNX 20 0.3700 0.3700 0.3700 -0.0100 TD One-Click Aggressive ETF Portfolio TOCA 0 17.5800 0.0000 TOTAL HELIUM LTD TOH 5 1.6100 0.0000 Topicus.com Inc. TOI 6 74.6200 0.0000 TOTAL ENERGY SERVICES INC. TOT 8 8.1700 7.7600 7.7800 -0.2200 TOURMALINE OIL CORP. TOU 439 69.6200 67.9300 69.0500 +0.4500 SPIN MASTER CORP. SV TOY 5 43.1900 42.0200 42.0200 -1.5300 Tenth Avenue Petroleum Corp. TPC 6 0.0800 0.0000 TD ACTIVE PREFERRED SHARE ETF TPRF 1 10.6400 0.0000 TD U.S. Equity Index ETF TPU 62 29.2800 28.6200 28.6300 -0.5700 MOLSON COORS CANADA INC. CLASS 'B' EXCH NV TPX.B 12 72.3800 72.3800 72.3800 +6.3800 Topaz Energy Corp TPZ 201 23.4600 22.5200 22.5500 +0.1700 TD Q Canadian Dividend ETF TQCD 2 15.1800 15.1800 15.1800 -0.5600 THOMSON REUTERS CORPORATION TRI 199 122.5300 120.0100 120.4100 -1.6600 TC ENERGY CORPORATION TRP 563 70.9200 69.5700 69.7800 -0.1000 TC ENERGY CORPORATION 1ST PR SERIES '1' TRP.PR.A 1 16.3000 16.3000 16.3000 -0.9700 TC ENERGY CORPORATION 1ST PR SERIES '3' TRP.PR.B 1 12.9000 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '7' TRP.PR.D 0 17.9200 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '15' TRP.PR.K 0 25.2500 0.0000 TURQUOISE HILL RESOURCES LTD. TRQ 160 35.9000 34.2100 34.3200 +0.4400 Harvest Travel & Leisure Index ETF Class A units TRVL 3 18.9200 18.9200 18.9200 +0.4200 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 16 4.2300 4.0700 4.0700 -0.0600 Talisker Resources Ltd. TSK 7 0.2200 0.0000 TREE ISLAND STEEL LTD. TSL 3 4.5400 4.5400 4.5400 -0.0200 Tier One Silver Inc. TSLV 5 0.5300 0.5300 0.5300 -0.0200 Trisura Group Ltd. TSU 12 30.9600 29.9900 30.9600 +0.0500 TD Canadian Equity Index ETF TTP 9 22.9800 22.6300 22.6300 -0.0800 Titanium Transportation Group Inc. TTR 4 2.3600 2.2900 2.2900 -0.0300 Tudor Gold Corp TUD 0 1.7100 0.0000 TD Active U.S. Enhanced Dividend ETF TUED 5 17.8800 17.8800 17.8800 -0.2000 TD Active U.S. High Yield Bond ETF TUHY 2 21.2800 21.2800 21.2800 -0.0900 TREVALI MINING CORPORATION J TV 140 0.7700 0.6900 0.6900 -0.0500 TVA GROUP INC. CL 'B' NV TVA.B 0 2.8900 0.0000 TAMARACK VALLEY ENERGY LTD. J TVE 510 4.6500 4.4900 4.5000 +0.1200 Tvi Pacific Inc. TVI 5 0.0350 0.0000 TWC ENTERPRISES LIMITED TWC 6 18.4000 18.4000 18.4000 +0.1700 Tidewater Midstream and Infrastructure Ltd. TWM 49 1.2400 1.2100 1.2200 0.0000 Tower Resources Ltd. TWR 10 0.2750 0.2700 0.2700 -0.0050 CI Tech Giants Covered Call ETF TXF 24 16.5200 16.0400 16.0400 -0.4000 CI Tech Giants Covered Call ETF Unhedged TXF.B 1 18.5000 18.5000 18.5000 -0.5100 CI Tech Giants Covered Call ETF USD TXF.U 4 8.5900 8.5800 8.5800 -0.2500 TOREX GOLD RESOURCES INC. J TXG 36 12.5800 11.9300 12.0200 -0.2600 TOUCHSTONE EXPLORATION INC. TXP 31 1.4200 1.3400 1.3600 -0.0400 Terrace Energy Corp. TZR 7 0.0450 0.0000 Sprott Physical Uranium Trust USD U.U 209 11.9000 10.8900 11.0300 -0.4000 Sprott Physical Uranium Trust U.UN 562 15.4100 14.1600 14.3400 -0.5800 Ucore Rare Metals Inc. UCU 5 0.7500 0.7500 0.7500 -0.0300 Manulife Smart U.S. Dividend ETF Hedged UDIV 3 12.7200 0.0000 Manulife Smart U.S. Dividend ETF Unhedged UDIV.B 1 12.5100 0.0000 UEX CORPORATION J UEX 1230 0.2850 0.2650 0.2700 -0.0050 Urbanfund Corp. UFC 0 1.1800 0.0000 Unigold Inc. UGD 4 0.0850 0.0000 UGE International Ltd. UGE 1 0.9900 0.0000 Urbanimmersive Inc. UI 1 0.2800 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 0 109.5000 0.0000 Northern Uranium Corp. UNO.H 15 0.0300 0.0000 UNI-SELECT INC. UNS 16 28.2500 26.9500 26.9500 -0.9300 Uranium Royalty Corp. URC 20 3.8000 3.4000 3.4000 -0.3300 Uranium Royalty Corp. Wts URC.WT 0 3.6000 0.0000 UR-ENERGY INC. J URE 111 1.5600 1.4100 1.4100 -0.1300 Americas Gold and Silver Corporation USA 31 1.0200 0.9600 0.9600 +0.0200 Usha Resources Ltd USHA 5 0.2850 0.2850 0.2850 +0.0050 Uniserve Communications Corporation USS 0 0.0300 0.0000 U3O8 CORP. J UWE.H 10 0.2000 0.1950 0.1950 0.0000 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 46 22.8200 22.7100 22.8200 -0.0800 Cl Gold Bullion Fund ETF C$ Hedged Series Units VALT 1 23.3300 0.0000 Cl Gold Bullion Fund ETF US$ Series Units VALT.U 27 18.5000 18.4500 18.5000 +0.1700 Vanguard Balanced ETF Portfolio VBAL 29 27.3800 27.2000 27.2000 -0.2100 VANGUARD GLBL EX-US AGGRGT BND IDX ETF(CAD-H) VBG 1 24.3900 24.3900 24.3900 +0.0500 VERSABANK J VBNK 0 11.2600 0.0000 VANGUARD US AGGREGATE BND INDX ETF(CAD-HEG)UN VBU 10 22.9200 22.9200 22.9200 +0.1700 VANGUARD CDN CORPORATE BOND INDEX ETF TRNS UN VCB 3 23.0200 23.0000 23.0200 +0.0100 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 63 44.2700 43.5900 43.6200 -0.2200 Vitreous Glass Inc. VCI 2 5.0200 4.9300 4.9300 -0.1000 Vanguard Conservative Income ETF Portfolio VCIP 7 24.7800 24.7800 24.7800 -0.0900 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 227 40.8500 40.0900 40.1100 -0.2500 Vanguard Conservative ETF Portfolio VCNS 3 25.8700 25.8600 25.8700 +0.0300 Vizsla Copper Corp. VCU 1 0.1150 0.0000 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 1 35.0700 0.0000 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 129 45.0500 44.2500 44.3600 +0.0100 VANGUARD FTSE DEVELOPED EU ALL CAP IDX ETF UN VE 0 28.6300 0.0000 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 15 32.0500 32.0500 32.0500 -0.0300 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 31 45.2200 44.5800 44.5800 -0.1600 Vanguard All-Equity ETF Portfolio VEQT 82 32.4300 31.9800 31.9800 -0.4600 Vertical Exploration Inc. VERT 20 0.0500 0.0450 0.0500 0.0000 The Very Good Food Company Inc. VERY 3 0.2500 0.0000 VERMILION ENERGY INC. VET 561 25.3400 23.8800 24.0200 -0.0400 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 419 92.9600 90.7400 90.8300 -1.7000 Vanguard Global Aggregate Bond Index ETF CAD Hedged VGAB 4 25.1400 0.0000 Victoria Gold Corp. VGCX 290 13.6900 13.4400 13.6800 +0.3300 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 14 66.5400 65.6500 65.6500 -1.1600 VANGUARD US DIV APPRECIATION IDX ETF(CAD-HEG) VGH 6 50.7500 0.0000 Vanguard Growth ETF Portfolio VGRO 339 28.8300 28.4900 28.4900 -0.3200 VANGUARD CDN GOVERNMENT BOND INDEX ETF UN VGV 2 22.5800 0.0000 VISTA GOLD CORP. VGZ 5 0.9500 0.9500 0.9500 -0.0200 Vitalhub Corp. VHI 4 2.9400 2.9300 2.9300 -0.0400 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 0 31.1400 0.0000 Vanguard FTSE Dev xNA HiDiv VIDY 0 0.0000 0.0000 Vior Inc. VIO 10 0.1550 0.1550 0.1550 0.0000 Silver Viper Minerals Corp. VIPR 5 0.3200 0.0000 Visionstate Corp. VIS 5 0.1000 0.0000 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 30 27.8200 27.5200 27.5200 -0.2200 Avivagen Inc. VIV 15 0.2000 0.1900 0.1900 -0.0100 Vivo Cannabis Inc. VIVO 27 0.0750 0.0000 VANGUARD CANADIAN LONG-TERM BOND INDEX ETF UN VLB 1 21.5900 0.0000 VALEURA ENERGY INC. J VLE 4 0.5400 0.0000 Vision Lithium Inc. VLI 30 0.1250 0.1200 0.1200 0.0000 The Valens Company Inc. VLNS 99 1.0100 0.9000 0.9000 -0.1200 Vicinity Motor Corp VMC 1 2.0900 0.0000 Viemed Healthcare, Inc. VMD 7 7.1800 6.4900 6.4900 -0.6400 VANGUARD GLOBAL MOMENTUM FACTOR ETF UN VMO 0 0.0000 0.0000 5N PLUS INC. VNP 9 1.2500 1.1800 1.1800 -0.0200 ValOre Metals Corp. VO 5 0.4100 0.4100 0.4100 -0.0050 Volatus Aerospace Corp VOL 10 0.3250 0.3250 0.3250 -0.0350 Voyager Metals Inc VONE 2 0.2600 0.0000 VOTI DETECTION INC VOTI 0 0.3250 0.0000 Voyager Digital Ltd. VOYG 47 3.4800 3.0400 3.1500 -0.7500 VentriPoint Diagnostics Ltd. VPT 0 0.2600 0.0000 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 9 31.4500 31.2700 31.3900 +0.1200 Vanguard Retirement Income ETF VRIF 6 23.6900 23.6300 23.6400 -0.0300 Petro-Victory Energy Corp. VRY 0 4.3900 0.0000 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 47 22.6400 22.6100 22.6400 -0.0200 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 27 22.9900 22.9800 22.9900 +0.0500 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 83 67.2700 65.5500 65.5500 -0.9800 Vertex Resource Group Ltd. VTX 7 0.0000 0.0000 Vulcan Minerals Inc VUL 50 0.2050 0.1800 0.2000 -0.0150 VANGUARD U.S. TOTAL MARKET INDEX ETF UN VUN 38 70.5300 69.0200 69.0200 -1.4100 VANGUARD US TOTAL MKT INDX ETF(CAD-HEDGED) UN VUS 178 73.3600 71.1100 71.1100 -1.3000 Vital Energy Inc. VUX 3 0.0450 0.0000 VVC Exploration Corporation VVC 0 0.1200 0.0000 VANGUARD GLOBAL VALUE FACTOR ETF UN VVL 3 0.0000 0.0000 VANGUARD GLOBAL MINIMUM VOLATILITY ETF UN VVO 0 32.2200 0.0000 VANGUARD FTSE GLOBE ALL CAP EX CDA IDX ETF UN VXC 13 44.2300 44.0800 44.2300 -0.3300 Vaxil Bio Ltd. VXL 1 0.0350 0.0000 Voxtur Analytics Corp. VXTR 13 1.1000 1.0200 1.0200 +0.0200 Vizsla Silver Corp VZLA 44 1.7900 1.6300 1.6300 -0.0300 Val-D'or Mining Corporation VZZ 5 0.1100 0.1100 0.1100 +0.0050 WestBond Enterprises Corporation WBE 0 0.2300 0.0000 Waterloo Brewing Ltd. WBR 0 4.7700 0.0000 Consolidated Woodjam Copper Corp. WCC 4 0.1100 0.0000 WASTE CONNECTIONS, INC. WCN 87 162.2900 159.3100 159.4700 -1.1300 WHITECAP RESOURCES INC. J WCP 2297 10.2300 9.7400 9.8800 +0.3700 WESDOME GOLD MINES LTD. WDO 75 13.3800 12.4800 12.5200 -0.4200 WeCommerce Holdings Ltd. WE 0 8.9000 0.0000 Wavefront Technology Solutions Inc. WEE 3 0.0450 0.0000 CANOPY GROWTH CORPORATION J WEED 509 7.2700 6.4700 6.4700 -0.6200 Canopy Growth Corporation Warrants WEED.WT 10 0.0400 0.0400 0.0400 -0.0100 WESTERN FOREST PRODUCTS INC. WEF 489 1.9900 1.9100 1.9200 -0.0300 WELL Health Technologies Corp. WELL 191 4.1000 3.9500 3.9800 -0.0600 WEST FRASER TIMBER CO. LTD. WFG 124 114.0700 110.6600 111.0400 -2.8100 Wellfield Technologies Inc WFLD 5 0.7800 0.7800 0.7800 -0.0100 White Gold Corp. WGO 0 0.5300 0.0000 Whitehorse Gold Corp. WHG 2 0.5200 0.0000 West High Yield (W.H.Y.) Resources Ltd. WHY 10 0.5300 0.5200 0.5200 +0.0100 The Western Investment Company of Canada Limt WI 5 0.3900 0.3900 0.3900 0.0000 WildBrain Ltd. WILD 10 2.5900 2.4200 2.4300 -0.1900 Windfall Geotek Inc. WIN 0 0.0800 0.0000 WAJAX CORPORATION WJX 14 20.0800 19.9500 20.0600 +0.0600 Wolfden Resources Corporation WLF 1 0.2300 0.0000 WALLBRIDGE MINING COMPANY LIMITED J WM 390 0.2950 0.2700 0.2750 -0.0050 Wealth Minerals Ltd. WML 26 0.2500 0.2400 0.2450 -0.0200 WESTON LTD. GEORGE WN 20 152.9900 150.1000 150.1000 -3.6500 WESTON LTD. GEORGE 5.20% PR SER 'III' WN.PR.C 0 25.7300 0.0000 WESTON LTD. GEORGE 5.20% PR SER 'IV' WN.PR.D 0 25.5500 0.0000 WESTON LTD. GEORGE 4.75% PR SER 'V' WN.PR.E 1 20.3500 0.0000 BMO Women in Leadership Fun WOMN 0 29.5500 0.0000 Workplace Technology Dividend Fund Trust units WORK.UN 0 7.7500 0.0000 WINPAK LIMITED WPK 1 42.1000 0.0000 Wheaton Precious Metals Corp. WPM 223 55.6500 53.8500 53.9600 -0.2600 WESTPORT FUEL SYSTEMS INC. WPRT 52 1.3600 1.3000 1.3000 -0.0300 WESTERN ENERGY SERVICES CORP. WRG 204 0.0600 0.0400 0.0450 -0.0100 WESTERN COPPER AND GOLD CORPORATION J WRN 74 2.1900 2.0700 2.0800 -0.0200 WESTERN RESOURCES CORP. J WRX 0 0.1700 0.0000 WSP GLOBAL INC. WSP 53 138.8200 134.5700 135.3000 -3.3700 Wealthsimple Developed Markets ex NA Socially Responsible Index ETF WSRD 0 24.5200 0.0000 Wealthsimple NA Socially Responsible Index ETF WSRI 0 0.0000 0.0000 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 7 35.0900 34.6000 34.6000 +1.1700 Water Ways Technologies Inc. WWT 35 0.2600 0.2450 0.2500 +0.0100 CI Morningstar Canada Momentum Index ETF WXM 69 24.6200 24.3800 24.3800 -0.0700 TMX GROUP LIMITED X 13 132.9000 132.3200 132.6400 +1.2900 GOLDMONEY INC. XAU 3 1.7200 1.7100 1.7100 0.0000 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 27 30.8500 30.8400 30.8400 -0.0700 iShares Core MSCI All Country World ex Canada Index ETF XAW.U 0 28.0200 0.0000 iShares Core Balanced ETF Portfolio XBAL 53 24.5900 24.3500 24.3500 -0.1600 iShares Core Canadian Universe Bond Index ETF XBB 208 28.0100 27.8400 28.0000 +0.0500 Xebec Adsorption Inc. XBC 34 1.9200 1.8100 1.8100 -0.0400 ISHARES S&P/TSX GLOBL BASE METALS INDX ETF UN XBM 149 19.8700 19.2100 19.2200 +0.0700 iShares Core Canadian Corporate Bond Index ETF XCB 107 19.3100 19.1900 19.3000 +0.0300 ISHARE S&P GLB CNSMR DISCR IDX ETF CAD-HEG UN XCD 1 36.2500 0.0000 ISHARES CANADIAN GROWTH INDEX ETF UN XCG 4 40.5300 40.5300 40.5300 +0.3300 ISHARES CHINA INDEX ETF UNITS XCH 4 17.9000 17.9000 17.9000 +0.1300 iShares Core Conservative Balanced ETF Portfolio XCNS 0 20.3700 0.0000 ISHARES S&P/TSX SMALLCAP INDEX ETF UNITS XCS 32 18.9200 18.4200 18.4600 +0.0100 iShares ESG Advanced MSCI Canada Index ETF XCSR 7 57.7500 57.5300 57.7500 +0.8000 ISHARES CANADIAN VALUE INDEX ETF UN XCV 6 34.3300 33.8100 33.8300 +0.1100 iShares Core MSCI Global Quality Dividend Index ETF XDG 2 22.8400 0.0000 iShares Core MSCI Global Quality Dividend Index ETF (CADHedged) XDGH 0 23.6000 0.0000 iShares Core MSCI Canadian Quality Dividend Index ETF XDIV 360 25.2200 24.8100 24.8600 -0.0900 iShares ESG Advanced MSCI EAFE Index ETF XDSR 0 45.7700 0.0000 iShares Core MSCI US Quality Dividend Index ETF XDU 0 25.8400 0.0000 iShares Core MSCI US Quality Dividend Index ETF XDU.U 0 0.0000 0.0000 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 423 29.1800 28.7000 28.7300 -0.2600 ISHARE JP MRGN USD EMRG MKT BND IDX ETF(CAD-H XEB 1 16.3100 0.0000 ISHARES CORE MSCI EMERGING MKT IMI IDX ETF UN XEC 14 25.8300 0.0000 iShares Core MSCI Emerging Markets IMI Index ETF XEC.U 0 0.0000 0.0000 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 31 30.2900 29.9500 29.9500 -0.1200 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 2495 15.9300 15.4300 15.4600 +0.2700 ISHARES MSCI EUROPE IMI INDX ETF (CAD-HEDG)UN XEH 4 28.0900 0.0000 iShares S&P/TSX Composite High Dividend Index ETF XEI 96 27.0300 26.7500 26.7900 +0.0200 ISHARES MSCI EMERGING MARKETS INDEX ETF UN XEM 22 31.3000 0.0000 ISHARES JANTZI SOCIAL INDEX ETF UNITS XEN 5 29.7200 29.3600 29.3600 +0.0900 iShares Core Equity ETF Portfolio XEQT 255 24.3100 23.8100 23.8100 -0.2900 iShares ESG Aware MSCI Canada Index ETF XESG 5 24.8600 24.8600 24.8600 +0.2100 ISHARES MSCI EUROPE IMI INDEX ETF UN XEU 3 24.6800 0.0000 ISHARES MSCI MULTIFACTOR CDA INDX ETF UN XFC 20 26.1400 26.1400 26.1400 -2.2800 ISHARES CORE MSCI EAFE IMI IDX ETF(CAD-HEG)UN XFH 13 25.4700 25.2200 25.2600 -0.0700 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 213 47.3100 46.4500 46.6300 -0.1100 ISHARES FLOATING RATE INDEX ETF UN XFR 49 20.0300 20.0300 20.0300 0.0000 iShares Core Canadian Government Bond Index ETF XGB 97 19.4000 19.3200 19.4000 -0.0500 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 182 19.5600 19.1400 19.1700 -0.1200 ISHARES S&P GLBL INDUSTRLS IDX ETF CAD-HEG UN XGI 0 42.1500 0.0000 iShares Core Growth ETF Portfolio XGRO 43 23.0900 23.0200 23.0200 +0.0100 ISHARES CANADIAN HYBRID CORP BOND INDX ETF UN XHB 302 18.8800 18.6800 18.8700 +0.1800 ISHARES GLOBAL HEALTHCARE IDX ETF(CAD-HDGD)UN XHC 11 63.2800 63.2800 63.2800 -2.4800 ISHARES US HIGH DIV EQUTY IDX ETF(CAD-HGD) UN XHD 0 31.8600 0.0000 ISHARES US HIGH DIVIDEND EQUITY INDEX ETF UN XHU 9 27.9200 27.9200 27.9200 +0.0300 ISHARES US HIGH YLD BOND INDX ETF(CAD-HDGD)UN XHY 183 16.8800 16.5300 16.6600 +0.1200 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 593 32.1400 31.5700 31.6100 -0.1100 ISHARES INDIA INDEX ETF UN XID 0 44.2700 0.0000 ISHARES U.S. IG CORP BND INDX ETF(CAD-HDGD)UN XIG 1 20.8700 0.0000 Ximen Mining Corp. XIM 1 0.2350 0.0000 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 95 28.6300 28.1300 28.1300 -0.1500 iShares Core Income Balanced ETF Portfolio XINC 8 18.9500 18.9500 18.9500 -0.0500 ISHARES S&P/TSX CAPITAL INFO TECH INDX ETF UN XIT 85 31.3100 30.6000 30.6600 -0.6100 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 2525 31.0700 30.5000 30.5600 -0.0800 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 68 20.0400 19.8200 20.0400 +0.0300 Auxly Cannabis Group Inc. XLY 804 0.1600 0.1550 0.1550 -0.0050 ISHARES S&P/TSX CAPPED MATERIALS INDEX ETF UN XMA 24 19.8600 19.8600 19.8600 -0.8700 ISHARES S&P U.S. MID-CAP INDEX ETF UNITS XMC 0 25.0100 0.0000 ISHARES S&P/TSX COMPLETION INDEX ETF UN XMD 2 29.4800 0.0000 M SPLIT CORP. (2014) CAPITAL XMF.A 1 0.2800 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 EMRG MKT IDX ETF UN XMM 0 28.1200 0.0000 ISHARES MSCI MIN VOL USA INDEX ETF UN XMU 0 62.7800 0.0000 ISHARES MSCI MIN VOL CANADA INDEX ETF UN XMV 4 37.3800 0.0000 ISHARES MSCI MIN VOL GLOBAL INDEX ETF UN XMW 1 44.6800 0.0000 ISHARES S&P/TSX NA PREF STK IDX ETF(CAD-HDGD) XPF 1 16.9800 0.0000 iShares High Quality Canadian Bond Index ETF XQB 12 18.5900 0.0000 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 272 96.8000 92.8100 92.9300 -3.8100 ISHARES CANADIAN REAL RETURN BOND INDX ETF UN XRB 5 22.9600 22.9600 22.9600 +0.0100 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 446 18.0100 17.6400 17.6600 -0.0300 XORTX Therapeutics Inc. XRTX 88 2.1400 1.9100 2.1400 +0.1000 iShares ESG Aware Canadian Aggregate Bond Index ETF XSAB 0 18.0200 0.0000 iShares Core Canadian Short Term Bond Index ETF XSB 59 26.0800 26.0400 26.0600 -0.0500 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 0 17.9800 0.0000 ISHARES CONSERVATIVE STRATEGC FIX INCM ETF UN XSE 2 18.4100 0.0000 iShares ESG Aware MSCI EAFE Index ETF XSEA 0 24.2600 0.0000 iShares ESG Aware MSCI Emerging Markets Index ETF XSEM 0 24.0000 0.0000 ISHARES CORE CDN SH TERM CORP BND IDX ETF XSH 13 18.1500 0.0000 ISHARES SHORT TERM STRATEGIC FIXD INCM ETF UN XSI 0 17.6800 0.0000 iShares S&P U.S. Small-Cap Index ETF XSMC 1 24.9200 0.0000 iShares S&P U.S. Small-Cap Index ETF (CAD-Hedged) XSMH 3 24.6700 24.1100 24.1100 -1.1600 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 442 43.3700 42.1100 42.1300 -0.8700 iShares Short Term Hi Quality Cdn Bd Index ETF XSQ 3 18.5000 0.0000 ISHARES S&P/TSX CAP CONSUMR STAPLE IDX ETF UN XST 16 78.7700 77.9000 77.9000 -1.4600 iShares 0-5 Year TIPS Bond Index ETF XSTH 7 39.0000 38.9900 39.0000 -0.0100 iShares 0-5 Year TIPS Bond Index ETF XSTP 0 40.6800 0.0000 ISHARES U.S. SMALL CAP INDX ETF (CAD-HEDGD)UN XSU 149 35.6400 34.1400 34.1500 -0.8600 iShares ESG Aware MSCI USA Index ETF XSUS 0 26.8000 0.0000 EXCO TECHNOLOGIES LTD. XTC 0 8.7200 0.0000 TDB SPLIT CORP. CL A XTD 0 2.6100 0.0000 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 49 10.8000 10.7700 10.7700 +0.0200 X-Terra Resources Inc. XTT 5 0.0350 0.0000 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUH 0 37.0100 0.0000 ISHARES CORE S&P 500 INDEX ETF UN XUS 172 65.0100 63.5100 63.5300 -1.2100 iShares Core S&P 500 Index ETF XUS.U 143 50.9700 49.5600 49.5600 -0.8000 iShares ESG Advanced MSCI USA Index ETF XUSR 3 0.0000 0.0000 ISHARES S&P/TSX CAP UTILITIES INDEX ETF UN XUT 52 31.9400 31.6600 31.7300 +0.1900 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUU 12 38.3400 38.0100 38.0100 -2.4200 iShares MSCI USA Value Factor Index ETF XVLU 0 24.3300 0.0000 ISHARES MSCI WORLD INDEX ETF UNITS XWD 66 64.0100 62.8000 62.8000 -0.8800 YELLOW PAGES LIMITED Y 3 14.3200 14.1800 14.3200 +0.4200 YELLOW PAGES LIMITED WT Y.WT 5 0.2100 0.2100 0.2100 -0.0200 Char Technologies Ltd. YES 2 0.8800 0.0000 YANGARRA RESOURCES LTD. YGR 24 3.0800 2.9500 2.9900 +0.0700 Gold Terra Resource Corp. YGT 10 0.2200 0.2200 0.2200 -0.0150 Ynvisible Interactive Inc. YNV 100 0.1800 0.1800 0.1800 -0.1150 York Harbour Metals Inc. YORK 0 1.3100 0.0000 YORBEAU RESOURCES INC. CL 'A' J YRB 6 0.0500 0.0000 YAMANA GOLD INC. YRI 2475 6.8800 6.6500 6.6900 +0.1200 Zacapa Resources Ltd. ZACA 10 0.4800 0.4400 0.4800 +0.0600 BMO U.S. All Cap Equity Fund ETF ZACE 0 0.0000 0.0000 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 137 13.8600 13.8400 13.8500 -0.0100 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 Balanced ETF Fixed Percentage Distribution Units ZBAL.T 0 0.0000 0.0000 BMO EQUAL WEIGHT US BANKS INDEX ETF CAD UN ZBK 57 30.2500 29.5100 29.5100 -0.6100 BMO Corporate Bond Index ETF ZCB 1 45.9400 0.0000 BMO Corporate Discount Bond ETF ZCDB 0 28.4600 0.0000 BMO MSCI China ESG Leaders Index ETF ZCH 10 14.9500 14.6000 14.6500 +0.2900 BMO Clean Energy Index ETF CAD Units ZCLN 2 17.5000 0.0000 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 13 14.7700 14.7700 14.7700 -0.0200 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 151 27.0900 26.6300 26.6300 -0.2000 BMO Conservative ETF ZCON 0 30.8200 0.0000 BMO Core Plus Bond Fund ZCPB 1 27.6400 0.0000 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 14 13.2700 0.0000 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 9 14.5700 14.5700 14.5700 -0.0500 BMO INTERNATIONAL DIVIDEND HEGD TO CAD ETF UN ZDH 2 21.3000 0.0000 BMO INTERNATIONAL DIVIDEND ETF CAD UNITS ZDI 8 19.8800 0.0000 BMO DJ INDUSTRIAL AVG HEDGED-CAD INDEX ETF UN ZDJ 10 51.6800 50.7400 50.7400 -1.3800 BMO MSCI EAFE HEDGED TO CAD INDEX ETF UN ZDM 25 23.4500 23.2200 23.2300 -0.0600 BMO CANADIAN DIVIDEND ETF UNITS ZDV 351 20.5000 20.2100 20.2200 -0.0800 BMO US DIVIDEND ETF CAD UNITS ZDY 8 35.0600 0.0000 BMO US DIVIDEND ETF USD UNITS ZDY.U 0 22.2000 0.0000 BMO MSCI EAFE INDEX ETF CAD UNITS ZEA 22 18.0700 18.0700 18.0700 -0.0200 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 705 37.0100 36.3400 36.4900 -0.0700 BMO EMERGING MKTS BOND HED TO CAD INDX ETF UN ZEF 0 12.6500 0.0000 BMO MSCI EMERGING MARKETS INDEX ETF UNITS ZEM 9 18.8700 18.8700 18.8700 +0.0600 Zentek Ltd ZEN 17 2.6300 2.4000 2.5000 -0.1600 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 39 64.7400 63.4200 63.5600 +0.6700 BMO MSCI EU HIGH QLTY HDGD TO CAD INDX ETF UN ZEQ 6 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 2 13.9600 0.0000 BMO MSCI Fintech Innovation Index ETF CAD Units ZFIN 1 29.3200 0.0000 BMO LONG FEDERAL BOND INDEX ETF UN ZFL 10 14.1100 14.1100 14.1100 +0.0200 BMO MID FEDERAL BOND INDEX ETF UNITS ZFM 23 14.5700 14.4800 14.5700 0.0000 BMO SIA Focused North American Equity Fund ZFN 0 41.2300 0.0000 BMO SHORT FEDERAL BOND INDEX ETF UNITS ZFS 35 13.5100 13.4900 13.5000 -0.0100 BMO Gov Bond Index ETF ZGB 0 45.9000 0.0000 BMO EQ WGHT GLBL GOLD INDX ETF CAD UN ZGD 1 69.0700 69.0700 69.0700 -3.4800 BMO MSCI Genomic Innovation Index ETF CAD Units ZGEN 0 29.0500 0.0000 BMO GLOBAL INFRASTRUCTURE INDEX ETF UNITS ZGI 18 45.0800 44.6400 44.6400 +0.0300 BMO MSCI ALL COUNTRY WRLD HI QUAL IDX ETF CAD ZGQ 6 46.9100 0.0000 BMO Growth ETF ZGRO 3 35.6000 0.0000 BMO Global Strategic Bond Fund ZGSB 0 28.5700 0.0000 BMO HIGH YLD US CORP BOND HDGD-CAD IDX ETF UN ZHY 62 11.3700 11.3400 11.3400 -0.1300 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 1 41.4500 0.0000 BMO EQ WEIGHT INDUSTRL IDX ETF CAD UN ZIN 2 30.4200 0.0000 BMO MSCI Innovation Index ETF CAD Units ZINN 0 30.1000 0.0000 BMO MSCI Next Gen Internet Innovation Index ETF CAD Units ZINT 0 29.2600 0.0000 BMO JUNIOR GOLD INDEX ETF UNITS ZJG 1 77.0300 0.0000 BMO High Yield US Corporate Bond Index ZJK 1 19.5000 0.0000 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 48 39.4800 39.0500 39.1100 -0.3400 BMO LONG CORPORATE BOND INDEX ETF UNITS ZLC 19 15.1200 15.0700 15.1200 +0.0200 BMO LOW VOLATILITY INT'L EQUITY HEG-CA ETF UN ZLD 2 23.0200 0.0000 BMO LOW VOLATILITY US EQUITY HEGD-CAD ETF UN ZLH 0 32.9300 0.0000 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 15 46.8900 46.8900 46.8900 -0.3000 BMO LOW VOLATILITY US EQUITY ETF USD UNITS ZLU.U 0 23.0300 0.0000 BMO MONTHLY INCOME ETF UNITS ZMI 2 16.5000 0.0000 BMO Monthly Income ETF USD ZMI.U 0 0.0000 0.0000 BMO Money Market Fund ZMMK 1 50.0300 0.0000 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 33 13.6000 13.5900 13.6000 -0.0700 BMO EQWGT GBL BASE MTL HED-CAD ETF UN ZMT 34 53.4800 51.2900 51.8300 +0.2300 BMO MID-TRM US IG CORP BND HEG-CAD IDX ETF UN ZMU 42 13.2000 13.1500 13.1800 -0.0100 BMO Nasdaq 100 Equity Index ETF ZNQ 1 56.2600 0.0000 BMO Nasdaq 100 Equity Index ETF USD ZNQ.U 17 26.6000 26.5800 26.5800 +26.5800 Zoomd Technologies Ltd. ZOMD 20 0.4700 0.4500 0.4500 -0.0200 BMO Premium Yield ETF CAD ZPAY 66 28.5700 28.2000 28.2200 -0.3800 BMO Premium Yield ETF Hedged ZPAY.F 13 28.2800 27.7700 27.7700 -0.1400 BMO Premium Yield USD ZPAY.U 2 28.8200 28.7000 28.7000 -0.9200 BMO LONG PROVINCIAL BOND INDEX ETF CAD UNITS ZPL 12 13.1500 13.1500 13.1500 +0.0200 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 235 10.3200 10.2700 10.3000 +0.0400 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 8 12.2500 0.0000 BMO US PUT WRITE ETF CAD UN ZPW 0 13.6500 0.0000 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 191 89.6700 85.8600 85.8600 -2.8400 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 34 24.3200 23.9100 23.9500 -0.0200 BMO REAL RETURN BOND INDEX ETF UN ZRR 8 15.7800 0.0000 BMO Short-Term Bond Index ETF ZSB 1 47.6100 0.0000 BMO Short-Term Discount Bond ETF ZSDB 0 0.0000 0.0000 BMO S&P 500 INDEX ETF CAD UNITS ZSP 49 57.2200 56.0500 56.0500 -1.0400 BMO S&P 500 INDEX ETF USD UNITS ZSP.U 22 44.4200 43.2200 43.2200 -0.7000 BMO ULTRA SHORT-TERM BOND ETF UN ZST 2 48.9600 0.0000 BMO ULTRA SHORT-TERM BOND ETF ACCUMULATING UN ZST.L 34 53.7700 53.7700 53.7700 -0.0300 BMO Short-Term US TIPS Index ETF Hedged Units ZTIP.F 0 31.0600 0.0000 BMO EQ WGHT US BANKS HED TO CAD INDX ETF UN ZUB 31 30.0100 29.5900 30.0100 +0.4200 BMO US DIVIDEND HEDGED TO CAD ETF UNITS ZUD 2 27.8300 0.0000 BMO S&P 500 HEDGED TO CAD INDEX ETF UN ZUE 30 57.6000 56.5400 56.5400 -0.4300 BMO EQWG US HEALTH CARE HED TO CAD IDX ETF UN ZUH 4 65.0800 65.0800 65.0800 +0.0300 BMO US PREFERRED SHARE INDEX ETF CAD UN ZUP 2 25.0300 0.0000 BMO MSCI USA HIGH QUALITY INDEX ETF CAD UN ZUQ 19 50.7900 50.0800 50.0800 -1.2700 BMO Ultra Short-Term US Bond ETF USD ZUS.U 0 48.1800 0.0000 BMO EQUAL WEIGHT UTILITIES INDEX ETF UNITS ZUT 5 25.8300 25.8300 25.8300 +0.0400 BMO MSCI Canada Value Index ETF ZVC 0 26.9200 0.0000 BMO MSCI USA Value Index ETF ZVU 0 26.1900 0.0000 BMO COVERED CALL DJ INDUST AVG HDG-CAD ETF UN ZWA 1 24.1600 0.0000 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 98 20.1800 19.8900 19.9500 -0.0200 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 91 18.8900 18.6400 18.6500 -0.1200 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 12 18.7000 18.5500 18.5500 -0.4100 BMO Global High Dividend Covered Call ETF ZWG 8 30.8500 0.0000 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 53 21.8200 21.4800 21.4800 -0.2700 BMO US HIGH DIVIDEND COVERED CALL ETF USF UN ZWH.U 1 23.2400 23.2400 23.2400 +0.1000 BMO Covered Call US Banks ETF ZWK 19 27.3900 26.8200 26.8200 -0.4800 BMO Europe High Dividend Covered Call ETF ZWP 2 15.4200 0.0000 BMO US High Dividend Covered Call Hedged to CAD ETF ZWS 3 20.1900 0.0000 BMO Covered Call Technology ETF CAD Units ZWT 1 25.9600 0.0000 BMO COVERED CALL UTILITIES ETF UNITS ZWU 115 13.1900 13.0100 13.0200 -0.0300 CI Morningstar International Momentum Index ETF Unhedged ZXM.B 0 31.8000 0.0000 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 35 26.3400 25.7500 26.1100 +0.0300 BMO Tactical Dividend ETF Fund ZZZD 0 27.6100 0.0000 Trades: 92,786 Total Volume: 22,719,328 Total Value: $451,458,179 Advanced: 379 Declined: 707 Unchanged: 3,516 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.