Pure Trading Daily Market Summary May 16 2022 Closing Numbers Stock Symbol Vol(00s) High Low Close Change Aftermath Silver Ltd. AAG 10 0.2600 0.2550 0.2550 +0.0100 Aton Resources Inc. AAN 4 0.1600 0.0000 Advantage Energy Ltd. AAV 232 10.4600 10.1000 10.1400 +0.0800 Azincourt Energy Corp. AAZ 228 0.1000 0.0950 0.1000 +0.0100 Abcourt Mines Inc. ABI 20 0.0750 0.0700 0.0700 0.0000 AbraSilver Resource Corp ABRA 65 0.3550 0.3050 0.3500 +0.0250 ABSOLUTE SOFTWARE CORPORATION ABST 23 10.9600 10.6100 10.6300 -0.1500 BARRICK GOLD CORPORATION ABX 1297 26.5200 26.2100 26.3800 -0.0200 AIR CANADA VOTING AND VARIABLE VOTING AC 671 21.0000 20.5400 20.6300 +0.0300 Aurora Cannabis Inc. ACB 107 3.9100 3.7400 3.7700 +0.1200 Ace Aviation Holdings Inc. ACE.H 0 0.1400 0.0000 ATCO LTD. CL 'I' NV ACO.X 13 46.7600 46.6400 46.7500 +0.2700 AUTOCANADA INC. ACQ 8 29.0700 28.6500 28.6600 +0.1200 Alaris Equity Partners Income Trust AD.UN 12 18.0800 17.9800 18.0800 +0.0800 Arctic Star Exploration Corp. ADD 2 0.0900 0.0000 Diagnos Inc. ADK 4 0.2950 0.0000 ACADIAN TIMBER CORP. ADN 3 19.7300 0.0000 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'A' NV ADW.A 1 6.7600 6.7600 6.7600 +0.1400 Adventus Mining Corporation ADZN 7 0.5800 0.5800 0.5800 +0.0400 AGNICO EAGLE MINES LIMITED AEM 212 66.6600 65.1400 66.4000 +0.9300 ATLAS ENGINEERED PRODUCTS LTD. AEP 0 0.6200 0.0000 AETERNA ZENTARIS INC. AEZS 219 0.3050 0.2400 0.2450 -0.0600 Automotive Finco Corp. AFCC.H 1 1.8200 1.8200 1.8200 +0.1600 Africa Energy Corp. AFE 3 0.2700 0.0000 Alphamin Resources Corp. AFM 93 1.0200 0.9800 1.0200 +0.0200 AG GROWTH INTERNATIONAL INC. AFN 14 32.1600 31.4900 32.0100 -0.6600 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 4 6.7000 6.6900 6.6900 +0.1000 ALAMOS GOLD INC. J AGI 70 9.1400 9.0100 9.1000 -0.0300 Aleafia Health Inc. AH 23 0.0850 0.0850 0.0850 0.0000 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 12 12.7100 12.5500 12.6800 +0.1400 ALTUS GROUP LIMITED AIF 25 45.5800 44.8500 45.2900 +1.0700 AIMIA INC. AIM 16 4.3700 4.2600 4.3100 +0.0600 Clean Air Metals Inc. AIR 9 0.2000 0.2000 0.2000 +0.0050 Allkem Limited AKE 0 10.2100 0.0000 K.B. Recycling Industries Ltd. AKMY 1 0.3100 0.0000 AKITA DRILLING LTD. CL 'A' NV AKT.A 0 2.3000 0.0000 ALTAGAS LTD. ALA 112 29.3400 28.8300 29.1400 +0.5000 ALTAGAS LTD. FLTG RATE SERIES 'B' PR ALA.PR.B 0 20.2000 0.0000 ALTAGAS LTD. 5YR RESET SERIES 'G' PR ALA.PR.G 0 24.4300 0.0000 ALGOMA CENTRAL CORPORATION ALC 1 17.3700 0.0000 Alpha Lithium Corporation ALLI 20 1.0200 0.9900 0.9900 0.0000 ALTIUS MINERALS CORPORATION ALS 21 19.1400 18.9400 19.0600 +0.1900 Alvopetro Energy Ltd. ALV 1 5.4900 5.4900 5.4900 0.0000 Alithya Group Inc ALYA 0 2.8900 0.0000 Arizona Metals Corp. AMC 29 5.4600 5.3000 5.4100 -0.0400 Athabasca Minerals Inc. AMI 4 0.3500 0.0000 American Creek Resources Ltd. AMK 0 0.1650 0.0000 ALMADEN MINERALS LTD. AMM 15 0.3450 0.3450 0.3450 -0.0150 AM RESOURCES CORP AMR 0 0.0650 0.0000 Amex Exploration Inc. AMX 0 2.4200 0.0000 American Manganese Inc. AMY 33 0.5800 0.5400 0.5600 +0.0300 Arena Minerals Inc. AN 143 0.4650 0.4450 0.4550 -0.0150 Andlauer Healthcare Group Inc. AND 6 46.1900 44.8900 46.0400 +2.3100 Anaergia Inc. ANRG 4 7.4400 7.1200 7.2700 -0.4000 ANACONDA MINING INC. J ANX 5 0.5100 0.5100 0.5100 -0.0100 AFRICA OIL CORP. J AOI 12 2.4500 2.4300 2.4300 -0.0100 Ascot Resources Ltd. AOT 64 0.7200 0.6900 0.7000 -0.0100 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 35 39.1700 38.8800 39.0100 +0.1900 Appili Therapeutics Inc. APLI 8 0.1200 0.0000 AUTOMOTIVE PROPERTIES RL EST INVEST TRUST UN APR.UN 12 13.6000 13.5000 13.6000 -0.0200 APTOSE BIOSCIENCES INC. APS 0 1.3100 0.0000 ALGONQUIN POWER & UTILITIES CORP. AQN 1262 18.2900 18.0500 18.1300 -0.0700 ARGONAUT GOLD INC. J AR 1316 1.2500 1.1500 1.2000 -0.0200 Arch Biopartners Inc. ARCH 0 3.6700 0.0000 Armada Data Corporation ARD 3 0.1750 0.0000 AECON GROUP INC. ARE 28 14.5500 14.3100 14.4300 +0.1600 AMERIGO RESOURCES LTD. J ARG 1 1.5700 0.0000 Altima Resources Ltd. ARH 10 0.0400 0.0400 0.0400 -0.0300 Aris Gold Corporation ARIS 0 1.7800 0.0000 Altius Renewable Royalties Corp. ARR 4 9.1800 9.1800 9.1800 -0.2200 ARHT Media Inc. ART 11 0.1900 0.1850 0.1900 +0.0200 Artemis Gold Inc. ARTG 18 5.9300 5.3700 5.8300 +0.4300 ARC RESOURCES LTD. ARX 2184 17.5800 16.8600 17.1700 +0.4600 Arizona Sonoran Copper Company Inc. ASCU 0 2.2100 0.0000 Ascendant Resources Inc. ASND 0 0.2250 0.0000 ACERUS PHARMACEUTICALS CORPORATION J ASP 2 4.9200 4.9200 4.9200 -0.6000 Algoma Steel Group Inc ASTL 28 11.7800 11.4400 11.6900 +0.3300 AcuityAds Holdings Inc. AT 10 2.9400 2.9100 2.9100 +0.0800 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 25 33.8800 33.2000 33.2200 -0.3300 Alimentation Couche-Tard Inc. Class A ATD 172 59.2700 58.0100 58.9900 +0.6200 Antibe Therapeutics Inc. ATE 1 0.6900 0.0000 ATHABASCA OIL CORPORATION J ATH 14898 2.4800 2.3300 2.4600 +0.0900 ARITZIA INC. SV ATZ 59 39.4500 38.2500 38.4400 -0.0900 Aurion Resources Ltd. AU 10 0.7900 0.7800 0.7800 -0.0200 GOLDEN MINERALS COMPANY J AUMN 0 0.6000 0.0000 Aurcana Silver Corporation AUN 84 0.0850 0.0800 0.0800 -0.0150 Avicanna Inc. AVCN 3 0.7600 0.0000 Avricore Health Inc AVCR 5 0.1300 0.0000 AVALON ADVANCED MATERIALS INC. J AVL 144 0.1350 0.1350 0.1350 -0.0050 Avanti Energy Inc. AVN 0 1.3800 0.0000 Avant Brands Inc. AVNT 2 0.2450 0.0000 Altair Resources Inc. AVX 5 0.0100 0.0000 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 1 39.0900 0.0000 ARTIS REAL ESTATE INVEST TR PR UN SER 'E' AX.PR.E 0 23.5000 0.0000 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 36 12.3600 12.2700 12.3000 0.0000 Acceleware Ltd. AXE 3 0.1300 0.0000 Arrow Exploration Corp. AXL 0 0.0450 0.0000 Alexco Resources Corp. AXU 89 1.1300 1.1000 1.1300 +0.0300 Aya Gold & Silver Inc. AYA 17 6.9700 6.5000 6.7900 +0.1800 A2Z Smart Technologies Corp AZ 1 5.8300 5.8300 5.8300 -0.0500 Azimut Exploration Inc. AZM 1 1.2200 1.2200 1.2200 +0.0400 Arizona Silver Exploration Inc. AZS 0 0.2850 0.0000 BCM Resources Corporation B 1 0.1900 0.0000 Else Nutrition Holdings Inc. BABY 16 1.3500 1.2200 1.2400 +0.0500 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 258 62.2200 60.6800 61.4300 -0.2100 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 32 BAM.PF.A 0 24.1500 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 36 BAM.PF.C 0 24.3600 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 38 BAM.PF.E 0 22.2100 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SR 42 BAM.PF.G 0 22.1400 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 44 BAM.PF.H 0 26.0500 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 46 BAM.PF.I 1 24.7300 0.0000 Brookfield Asset Mgmnt Inc 48 BAM.PF.J 0 24.3000 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 13 BAM.PR.K 0 14.1500 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 17 BAM.PR.M 0 25.0900 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 30 BAM.PR.Z 2 23.0000 23.0000 23.0000 -2.1200 Brookfield Asset Management Reinsurance Partners Ltd. BAMR 8 62.3700 61.4600 61.4600 -0.3000 Evolve Canadian Banks and Lifecos Enhanced Yield Index Fund CAD Unhedged Units BANK 1 0.0000 0.0000 Baru Gold Corp BARU 30 0.0700 0.0650 0.0650 +0.0050 Evolve Global Materials & Mining Enhanced Yield Index ETF Hedged BASE 2 28.4100 28.4100 28.4100 +0.1500 BLACKBERRY LIMITED BB 544 7.6400 7.3000 7.3100 -0.2400 Brixton Metals Corporation BBB 10 0.1400 0.1350 0.1400 +0.0050 BOMBARDIER INC. CL 'A' MV BBD.A 21 1.2800 1.2700 1.2800 +0.0100 BOMBARDIER INC. CL 'B' SV BBD.B 1452 1.1900 1.1200 1.1600 +0.0400 BOMBARDIER INC. SERIES '2' PR BBD.PR.B 0 15.1200 0.0000 BOMBARDIER INC. 6.25% SERIES '4' PR BBD.PR.C 0 18.3200 0.0000 BOMBARDIER INC. SERIES '3' PR BBD.PR.D 0 15.1600 0.0000 Horizons Global BBIG Technology ETF BBIG 0 21.6000 0.0000 BBTV Holdings Inc. BBTV 0 1.9000 0.0000 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 35 31.0100 29.7900 29.7900 -0.3900 Brookfield Business Corporation Class A Exchangeable Subordinate Voting Shares If and When issue BBUC 5 33.7300 32.0700 32.0700 -1.0000 BCE INC. BCE 340 69.5000 68.2600 69.1700 +0.8000 BCE INC. 1ST PR SERIES 'AC' BCE.PR.C 0 20.9500 0.0000 BCE INC. 1ST PR SERIES 'AD' BCE.PR.D 1 18.4000 0.0000 BCE INC. 1ST PR SERIES 'AE' BCE.PR.E 0 18.1000 0.0000 BCE INC. 1ST PR SERIES 'AK' BCE.PR.K 0 19.3800 0.0000 BCE INC. 1ST PR SERIES 'AM' BCE.PR.M 0 16.3500 0.0000 BCE INC. 1ST PR SERIES 'AQ' BCE.PR.Q 0 25.0000 0.0000 BCE INC. 1ST PR SERIES 'S' BCE.PR.S 1 18.1500 18.1500 18.1500 -1.9300 BCE INC. 1ST PR SERIES 'T' BCE.PR.T 1 21.1600 0.0000 Bear Creek Mining Corporation BCM 2 0.9500 0.0000 BriaCell Therapeutics Corp. BCT 8 6.6500 6.1800 6.1800 -0.1300 Bell Copper Corporation BCU 10 0.3400 0.3400 0.3400 0.0000 Boundary Gold and Copper Mining Ltd. BDGC 0 0.0750 0.0000 Badger Infrastructure Solutions Ltd. BDGI 1 28.6300 0.0000 BLACK DIAMOND GROUP LIMITED BDI 15 4.1100 4.0000 4.0700 -0.1000 Brompton Global Dividend Growth ETF BDIV 0 0.0000 0.0000 BIRD CONSTRUCTION INC. BDT 15 8.0600 7.8900 8.0400 +0.1100 Belmont Resources Inc. BEA 1 0.0500 0.0000 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 27 49.5500 48.8600 49.3400 +0.5200 BROOKFIELD RENEWABL PART LP CL A SER 7 PR UN BEP.PR.G 1 25.8700 25.8700 25.8700 +0.6100 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 L.P. BEP.PR.R 0 23.2000 0.0000 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 77 44.2200 43.0900 43.1700 -0.9100 Brookfield Renewable Corporation A Exch BEPC 67 44.7900 43.8100 43.8600 -1.0300 Brompton Flaherty & Crumrine Enhanced Investment Grade Preferred ETF BEPR 0 12.5000 0.0000 Braille Energy Systems Inc. BES 0 0.1500 0.0000 Invesco ESG Canadian Core Plus Bond ETF BESG 3 16.7700 0.0000 BeWhere Holdings Inc. BEW 2 0.1950 0.0000 Beauce Gold Fields Inc. BGF 10 0.3450 0.0000 BROOKFIELD GLBL INFRASTRUCTR SEC INCM FND UN BGI.UN 0 6.4600 0.0000 Bristol Gate Concentrated US Equity ETF BGU 0 0.0000 0.0000 Bausch Health Companies Inc. BHC 137 14.4100 13.7500 13.8300 -0.1700 Bayhorse Silver Inc. BHS 5 0.0550 0.0000 Braveheart Resources Inc. BHT 96 0.1000 0.0950 0.0950 +0.0250 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 3 BIP.PR.B 0 26.0000 0.0000 Brookfield Infrastructure Partners L.P. A Pr Ser 9 BIP.PR.E 1 25.4000 0.0000 Brookfield Infrastructure Partners L.P. Pr Ser 11 BIP.PR.F 0 25.1500 0.0000 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 86 77.9700 76.7000 77.6500 +0.6200 Brookfield Infrastructure Corporation A Exch BIPC 39 92.2800 90.0700 91.3100 +1.0100 BIRCHCLIFF ENERGY LTD. BIR 757 10.5700 10.0800 10.3500 +0.3400 BIRCHCLIFF ENERGY LTD. 5-YR RESET SER 'A' PR BIR.PR.A 0 25.6500 0.0000 BIRCHCLIFF ENERGY LTD. SER 'C' PR BIR.PR.C 0 17.0000 0.0000 Ninepoint Bitcoin ETF BITC 3 11.4000 11.2600 11.2600 -0.2500 Bitfarms Ltd. BITF 114 2.5500 2.3900 2.4300 -0.1800 BetaPro Inverse Bitcoin ETF BITI 97 18.2600 17.8300 18.0000 +0.0400 BLOCKCHAINK2 CORP BITK 15 0.1500 0.1350 0.1500 +0.0400 CANADIAN BANC CORP. CL 'A' BK 10 13.8600 13.7000 13.8300 +0.3300 CANADIAN BANC CORP. PR BK.PR.A 3 10.0100 9.9000 9.9000 -0.1300 BLACK IRON INC. J BKI 7 0.1000 0.0000 BLOOM SELECT INCOME FUND UNITS BLB.UN 0 10.5900 0.0000 Bausch Lomb Corporation BLCO 4 22.5500 22.0000 22.4100 -0.1900 BALLARD POWER SYSTEMS INC. BLDP 260 8.9900 8.4700 8.4800 -0.4000 BELLUS HEALTH INC. BLU 106 10.9900 10.4300 10.9400 +0.3000 BORALEX INC. CL 'A' BLX 42 39.4600 39.1400 39.4100 +0.9300 BeMetals Corp. BMET 2 0.1900 0.0000 Black Mountain Gold USA Corp. BMG 1 0.3400 0.0000 BANK OF MONTREAL BMO 459 133.1900 131.1500 132.8600 +0.8200 BANK OF MONTREAL 5-YR RST CL 'B' PR SER 40 BMO.PR.C 1 24.9800 24.9800 24.9800 +0.0100 BMO B Pr Ser 44 BMO.PR.E 0 23.7600 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 27 BMO.PR.S 1 21.5000 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 31 BMO.PR.W 0 20.6500 0.0000 Purpose Global Bond Fund BND 6 17.4600 17.4600 17.4600 -0.0200 BONTERRA ENERGY CORP. BNE 17 11.6000 10.9500 11.4800 +0.6300 BENGAL ENERGY LTD. J BNG 6 0.0300 0.0000 BANK OF NOVA SCOTIA (THE) BNS 614 81.6900 80.7300 81.4500 +0.3600 BNS Pr Series 40 NVCC BNS.PR.I 2 25.5500 0.0000 Banxa Holdings Inc. BNXA 16 1.9800 1.6700 1.7200 +0.2000 AIRBOSS OF AMERICA CORP. J BOS 12 19.2000 18.5500 18.5500 -1.0500 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 16 15.8000 15.4700 15.8000 +0.4400 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'AA' BPO.PR.A 1 20.9500 0.0000 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'CC' BPO.PR.C 1 24.9100 0.0000 BROOKFIELD OFFICE PROP INC.CL AAA PR SER 'EE' BPO.PR.E 19 22.9000 22.9000 22.9000 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 0 25.3100 0.0000 Brookfield Property Preferred L.P. BPYP.PR.A 3 25.5300 0.0000 BIG ROCK BREWERY INC. BR 0 5.1000 0.0000 Bragg Gaming Group Inc. BRAG 0 6.1300 0.0000 Blackrock Silver Corp. BRC 51 0.7100 0.6500 0.6600 -0.0500 Bridgemarq Real Estate Services Inc. BRE 5 14.4400 14.1500 14.4400 +0.8900 Brompton Sustainable Real Assets Dividend ETF BREA 5 24.5100 24.5000 24.5000 +0.3100 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 0 22.7500 0.0000 BRUNSWICK EXPLORATION INC BRW 35 0.2050 0.1900 0.2050 +0.0150 BRI-CHEM CORP. BRY 2 0.1750 0.0000 Blue Sky Uranium Corp. BSK 5 0.1900 0.1900 0.1900 -0.0050 Manulife Smart Core Bond ETF BSKT 0 8.4800 0.0000 Bluestone Resources Inc. BSR 2 1.7000 1.6800 1.6800 +0.0300 BELO SUN MINING CORP. J BSX 10 0.3650 0.3600 0.3650 0.0000 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 14 4.0000 3.9800 3.9800 +0.0200 Purpose Bitcoin ETF Canadian dollar denominated currency hedged ETF units BTCC 57 6.0200 5.9000 5.9500 -0.0700 Purpose Bitcoin ETF Hedged BTCC.B 106 5.6700 5.5800 5.5800 -0.1400 Purpose Bitcoin ETF non-currency hedged carbon offset units BTCC.J 0 5.0500 0.0000 Purpose Bitcoin ETF Hedged USD BTCC.U 98 5.5800 5.5000 5.5100 -0.1100 3iQ CoinShares Bitcoin ETF BTCQ 5 6.4300 6.3600 6.3600 -0.0600 Bitcoin Well Inc. BTCW 5 0.2750 0.0000 CI Galaxy Bitcoin ETF BTCX.B 64 5.7600 5.6300 5.6900 -0.1400 CI Galaxy Bitcoin ETF U.S. dollar-denominated unhedged units BTCX.U 23 5.6700 5.6000 5.6000 -0.0500 Purpose Bitcoin Yield ETF BTCY 39 5.0600 5.0000 5.0000 -0.1100 Purpose Bitcoin Yield ETF BTCY.B 19 5.3100 5.3100 5.3100 -0.0800 Purpose Bitcoin Yield ETF BTCY.U 0 5.2100 0.0000 BAYTEX ENERGY CORP. BTE 15604 6.5800 6.1800 6.5400 +0.3200 biOasis Technologies Inc. BTI 0 0.2600 0.0000 B2GOLD CORP. J BTO 662 5.2000 5.1200 5.2000 +0.0500 Bonterra Resources Inc. BTR 35 1.0400 0.9500 1.0400 +0.0800 BTU Metals Corp. BTU 29 0.0550 0.0500 0.0550 0.0000 BURCON NUTRASCIENCE CORPORATION J BU 1 0.8800 0.0000 CI 1-5 Year Laddered Government Strip Bond Index ETF BXF 0 9.9000 0.0000 Blue River Resources Ltd. BXR 5 0.0150 0.0000 Boyd Group Services Inc. BYD 4 139.9900 0.0000 BAYLIN TECHNOLOGIES INC. J BYL 4 0.6800 0.0000 Banyan Gold Corp. BYN 10 0.4350 0.4250 0.4350 +0.0350 CIBC Activve Inv. Grade Corp Bond ETF CACB 0 22.3800 0.0000 Colonial Coal International Corp. CAD 0 1.9000 0.0000 CAE INC. CAE 162 30.1800 29.0900 29.3500 -0.7600 Canaf Investments Inc. CAF 0 0.0500 0.0000 Evolve US Banks Enhanced Yield FD hedged CALL 0 17.3100 0.0000 Capitan Mining Inc. CAPT 2 0.2200 0.0000 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 161 48.8300 48.0000 48.2300 -0.3800 Horizons Carbon Credits ETF CARB 0 10.0600 0.0000 Dialogue Health Technologies Inc. CARE 1 5.1200 0.0000 Evolve Automobile Innovation Index FD Hedged CARS 0 56.3700 0.0000 CASCADES INC. CAS 76 10.6000 9.6100 10.4300 +0.6100 Horizons High Interest Savings ETF CASH 2 50.0200 0.0000 ISHARES 1-10YR LADDERED CORP BOND INDX ETF UN CBH 182 17.2500 17.2100 17.2500 +0.0500 Cathedra Bitcoin Inc. CBIT 6 0.3550 0.0000 Clear Blue Technologies International Inc. CBLU 10 0.1450 0.1400 0.1400 -0.0200 Manulife Smart Corporate Bond ETF CBND 0 8.7000 0.0000 Mulvihill Canadian Bank Enhanced Yield ETF CBNK 0 0.0000 0.0000 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 60 17.4700 17.4500 17.4500 +0.0300 CI Digital Security ETF CBUG 0 0.0000 0.0000 COGECO COMMUNICATIONS INC. SV CCA 4 100.6800 0.0000 Canada Carbon Inc. CCB 5 0.0750 0.0000 CIBC Canadian Bond Index ETF CCBI 0 0.0000 0.0000 CIBC Canadian Equity Index ETF CCEI 1 0.0000 0.0000 CCL INDUSTRIES INC. CL 'B' NV CCL.B 52 60.8500 59.4000 60.5800 +1.2700 CAMECO CORPORATION CCO 572 29.6400 28.3300 28.9800 +0.5300 Canada Silver Cobalt Works Inc. CCW 10 0.1700 0.1600 0.1700 +0.0050 Ceridian HCM Holding Inc. CDAY 3 70.5100 70.2100 70.4600 -2.1500 Manulife Smart Defensive Equity ETF CDEF 0 0.0000 0.0000 Manulife Smart Dividend ETF CDIV 124 12.9800 12.8900 12.9400 +0.1100 Cloud DX Inc. CDX 4 0.4000 0.0000 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 2 30.4100 0.0000 CENTAMIN PLC. ORDINARY CEE 0 1.3400 0.0000 Sprott Physical Gold and Silver Trust CAD CEF 3 22.1500 0.0000 CIBC Emerging Markets Equity Index ETF CEMI 0 0.0000 0.0000 CATHEDRAL ENERGY SERVICES LTD. CET 551 0.7300 0.7200 0.7300 +0.0200 CES Energy Solutions Corp. CEU 136 2.6600 2.5500 2.6400 +0.1600 ISHARES EQUAL WEIGHT BANC & LIFECO ETF UN CEW 30 15.4100 15.3400 15.3400 +0.0200 CANACCORD GENUITY GROUP INC. CF 4 10.1700 10.0300 10.0600 -0.0700 CONIFEX TIMBER INC. CFF 0 2.0300 0.0000 CIBC Flexible Yield ETF CAD Hedged CFLX 0 19.3300 0.0000 CANFOR CORPORATION CFP 28 24.6500 23.7100 24.3300 +0.3100 CALFRAC WELL SERVICES LTD. CFW 9 4.8300 4.8300 4.8300 +0.2100 CANFOR PULP PRODUCTS INC. CFX 4 5.6100 5.3800 5.6100 +0.3100 CF Energy Corp. CFY 0 0.5500 0.0000 CENTERRA GOLD INC. CG 30 10.4300 10.2900 10.3700 +0.0300 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 36 3.9900 3.9100 3.9700 0.0000 CI Global High Yield Credit Private Pool ETF CGHY 0 8.7800 0.0000 CANADIAN GENERAL INVESTMENTS, LIMITED CGI 0 38.2000 0.0000 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 65 14.9500 14.8000 14.9500 +0.1500 ISHARES GOLD BULLION ETF NON-HEDGED UNITS CGL.C 1 19.9700 19.9700 19.9700 -0.1600 CIBC Global Growth ETF CGLO 2 0.0000 0.0000 COGECO INC. SV CGO 2 74.6600 74.6600 74.6600 +1.8400 ISHARES GLOBAL REAL ESTATE INDEX ETF UN CGR 0 33.3600 0.0000 CI Global Real Asset Private Pool ETF CGRA 0 22.8900 0.0000 CINEPLEX INC. CGX 108 13.0000 12.6700 12.7400 +0.3000 CI Gold+ Giants Covered Call ETF CGXF 10 11.2800 11.1700 11.2800 +0.1500 CALIAN GROUP LTD. CGY 6 66.7000 0.0000 Charbone Hydrogen Corporation CH 1 0.0000 0.0000 ISHARES US HIGH YLD FIXED INCM IDX ETF(C-H)UN CHB 0 16.5900 0.0000 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 113 7.9600 7.7700 7.9500 +0.2700 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 56 15.0100 14.8200 14.8900 +0.0800 Horizons Global Semiconductor Index ETF CHPS 1 30.2900 0.0000 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 46 3.7300 3.6100 3.7000 +0.0300 CHESSWOOD GROUP LIMITED CHW 0 13.3700 0.0000 CHAMPION IRON LIMITED ORDINARY J CIA 21 6.1400 6.0200 6.1100 -0.0100 First Trust Nasdaq Cybersecurity ETF CIBR 0 26.2400 0.0000 CI Canadian Banks Covered Call Income Class ETF CIC 12 12.3900 12.2700 12.3900 +0.0400 ISHARES GLOBAL INFRASTRUCTURE INDEX ETF UN CIF 1 33.4900 0.0000 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 5 144.2000 0.0000 CI Global Infrastructure Private Pool ETF CINF 5 23.5000 23.5000 23.5000 +0.4700 CIBC International Equity ETF CINT 4 0.0000 0.0000 CI FINANCIAL CORP. CIX 2248 14.4700 14.0700 14.2000 -0.7700 CARDINAL ENERGY LTD. J CJ 850 8.7400 8.0900 8.6000 +0.6100 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 54 4.1800 4.0450 4.1500 +0.1100 CARGOJET INC. CJT 11 140.8500 0.0000 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 73 16.9300 16.9200 16.9200 +0.0300 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 31 17.0100 16.9900 17.0100 +0.0500 Purpose Global Climate Opportunities Fund ETF CLMT 0 0.0000 0.0000 International Clean Power Dividend Fund CLP.UN 0 7.8000 0.0000 CELESTICA INC. SV CLS 27 13.9400 13.7500 13.7600 +0.0700 CANADIAN IMPERIAL BANK OF COMMERCE CM 909 69.6200 68.4300 69.3800 +0.7650 CANADIAN IMPERIAL BANK SERIES '39' PR CM.PR.O 1 20.2000 0.0000 CANADIAN IMPERIAL BANK SERIES '43' PR CM.PR.Q 0 21.4400 0.0000 CIBC Pr A Series 47 CM.PR.S 0 23.3700 0.0000 CIBC Reset Pr Ser 51 NVCC CM.PR.Y 1 25.9500 0.0000 CI Munro Alternative Global Growth Fund CMAG 3 23.6300 23.5600 23.5600 +0.1300 CI Marret Alternative Absolute Return Bond Fund CMAR 3 20.2800 0.0000 CMC Metals Ltd CMB 6 0.2450 0.0000 Cielo Waste Solutions Corp. CMC 153 0.1850 0.1800 0.1800 +0.0050 CI Galaxy Multi-Crypto ETF Unhedged CMCX.B 0 8.6200 0.0000 Commander Resources Ltd. CMD 3 0.1850 0.0000 COMPUTER MODELLING GROUP LTD. J CMG 10 5.1400 5.1000 5.1100 +0.0700 COPPER MOUNTAIN MINING CORPORATION J CMMC 211 2.3500 2.2100 2.2800 +0.0200 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 3 50.0100 0.0000 Canada Nickel Company Inc. CNC 5 2.0600 2.0300 2.0400 0.0000 CANACOL ENERGY LTD. J CNE 25 2.7600 2.7100 2.7400 +0.0500 CANADIAN NATURAL RESOURCES LIMITED CNQ 953 81.2900 78.5300 80.9000 +2.2900 CANADIAN NATIONAL RAILWAY CO. CNR 243 145.6900 143.0100 144.7300 +1.8200 Canadian North Resources Inc. CNRI 0 2.2900 0.0000 Coast Copper Corp. COCO 70 0.0700 0.0700 0.0700 -0.0150 Condor Gold plc COG 0 0.6000 0.0000 BMO Global Communications Index ETF COMM 1 30.1400 0.0000 Covalon Technologies Ltd. COV 0 2.1000 0.0000 ISHARES GLOBAL AGRICULTURE INDEX ETF UN COW 12 74.4900 0.0000 CANADIAN PACIFIC RAILWAY LIMITED CP 206 90.2200 89.4300 89.6800 +0.1800 CopAur Minerals Inc. CPAU 2 0.9200 0.0000 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 119 12.4700 12.3800 12.4100 +0.0200 COPPERCORP RESOURCES INC CPER 2 0.5700 0.0000 CRESCENT POINT ENERGY CORP. CPG 2706 9.7500 9.2000 9.5900 +0.3900 CIPHER PHARMACEUTICALS INC. J CPH 1 1.7800 0.0000 CONDOR PETROLEUM INC. J CPI 2 0.5600 0.0000 Copperleaf Technologies Inc. (W.I.) CPLF 1 9.0200 9.0200 9.0200 +0.1900 Allied Copper Corp CPR 14 0.1550 0.1550 0.1550 +0.0250 CAPITAL POWER CORPORATION CPX 67 44.7100 44.0800 44.6400 +0.8100 CAPITAL POWER CORPORATION SERIES '11' PR CPX.PR.K 0 26.1900 0.0000 CREW ENERGY INC. CR 233 5.3000 5.1300 5.2700 +0.2400 Cardiol Therapeutics Inc. CRDL 8 1.5200 1.4600 1.4600 -0.0300 Critical Elements Lithium Corporation CRE 1 1.3000 0.0000 CI Alternative Investment Grade Credit Fund CRED 0 19.0500 0.0000 Cronos Group Inc. CRON 68 4.5000 4.3000 4.4000 +0.1500 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 47 16.9400 16.7800 16.9000 +0.1300 CareRx Corporation CRRX 4 4.5400 4.5100 4.5100 -0.0500 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 43 17.3300 17.2000 17.2800 +0.0900 Capstone Copper Corp CS 325 4.8700 4.6500 4.7600 +0.1200 CI High Interest Savings ETF CSAV 3 50.0600 0.0000 ISHARES SHORT DURATION HIGH INCM ETF CA-HG UN CSD 0 17.1300 0.0000 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 214 12.1200 11.9700 12.0100 0.0000 CLEARSTREAM ENERGY SERVICES INC. CSM 10 0.0500 0.0500 0.0500 0.0000 CryptoStar Corp. CSTR 59 0.0550 0.0500 0.0500 -0.0050 CONSTELLATION SOFTWARE INC. CSU 3 1929.8500 0.0000 CORBY SPIRIT AND WINE LIMITED CL 'A' CSW.A 2 19.0700 0.0000 Centaurus Energy Inc. CTA 9 0.0200 0.0000 CANADIAN TIRE CORPORATION, LIMITED CTC 0 267.5000 0.0000 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 30 176.1700 174.8000 176.0600 +0.8500 Canterra Minerals Corporation CTM 4 0.2750 0.0000 CONVERGE TECHNOLOGY SOLUTIONS CORP CTS 345 6.7700 6.0200 6.7500 +0.6200 CRESCITA THERAPEUTICS INC. J CTX 0 0.7200 0.0000 CANADIAN UTILITIES LIMITED CL 'A' NV CU 94 39.7700 39.2000 39.7600 +0.6400 CANADIAN UTILITIES LIMITED 2ND PR SER 'Y' CU.PR.C 1 22.0000 22.0000 22.0000 +0.6400 CANADIAN UTILITIES LIMITED 2ND PR SER 'DD' CU.PR.G 1 19.8500 19.8500 19.8500 +0.1400 CANADIAN UTILITIES LIMITED 2ND PR SER 'FF' CU.PR.I 1 24.4700 0.0000 CubicFarm Systems Corp. CUB 39 0.7800 0.7200 0.7400 -0.1000 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 11 51.3800 50.8400 51.3600 +0.1600 Cornish Metals Inc. CUSN 4 0.2900 0.0000 ISHARES CONVERTIBLE BOND INDEX ETF UN CVD 2 17.1500 0.0000 CENOVUS ENERGY INC. CVE 2302 26.8000 26.1800 26.5200 +0.5100 Cenovus Energy Inc. First Pr. Series 1 CVE.PR.A 0 19.4500 0.0000 Cenovus Energy Inc. First Pr. Series 2 CVE.PR.B 0 5.3500 0.0000 Cenovus Energy Inc. Wts. CVE.WT 3 19.7800 19.7800 19.7800 +0.4000 Coveo Solutions Inc. CVO 1 6.0300 0.0000 Canalaska Uranium Ltd. CVV 3 0.5200 0.0000 Cematrix Corporation CVX 3 0.2200 0.0000 Cavalry Capital Corp. CVY.P 2 0.1500 0.0000 CANADIAN WESTERN BANK CWB 70 32.6000 32.0800 32.2100 +0.2300 CANADIAN WESTERN BANK 5-YR RESET PR SER '5' CWB.PR.B 0 24.7200 0.0000 Charlotte's Web Holdings, Inc. CWEB 65 0.6600 0.6500 0.6500 +0.0100 Crown Point Energy Inc. CWV 1 0.3150 0.0000 ISHARES GLOBAL WATER INDEX ETF UN CWW 2 43.9000 0.0000 Calibre Mining Corp. CXB 303 1.0900 1.0500 1.0700 -0.0200 CI Canadian Convertible Bond ETF CXF 0 9.8100 0.0000 CYMBRIA CORPORATION CL 'A' NV CYB 2 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 Ceylon Graphite Corp. CYL 10 0.1500 0.1450 0.1500 0.0000 Cypress Development Corp. CYP 3 1.3000 1.2900 1.2900 -0.0900 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 9 23.5000 23.3500 23.4400 +0.1400 Arianne Phosphate Inc. DAN 15 0.5500 0.5500 0.5500 +0.0100 Desjardins Alt Long/Short Equity Market Neutral ETF DANC 115 21.3300 21.3100 21.3300 +0.0100 Evolve Cloud Computing Index Fund ETF Hedged DATA 0 0.0000 0.0000 Decibel Cannabis Company Inc. DB 30 0.0900 0.0800 0.0800 -0.0050 Decibel Cannabis Company Inc. Wts A DB.WT.A 5 0.0000 0.0000 Doubleview Gold Corp. DBG 25 0.2650 0.2400 0.2400 0.0000 Doman Building Materials Group Ltd. DBM 20 7.0300 6.8600 6.9800 +0.0500 DUNDEE CORPORATION CL 'A' SV DC.A 1 1.4000 1.4000 1.4000 -0.0300 Docebo Inc. DCBO 2 41.9400 0.0000 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 0 17.8400 0.0000 DATA COMMUNICATIONS MANAGEMENT CORP. DCM 0 1.2700 0.0000 Dore Copper Mining Corp. DCMC 2 0.7500 0.0000 DESJARDINS CANADIAN PREFERRED INDEX ETF UN DCP 0 18.3100 0.0000 DESJARDINS CANADIAN SHRT TERM BOND IDX ETF UN DCS 1 18.4300 0.0000 DESJARDINS CDN UNIVERSE BOND INDEX ETF UN DCU 4 17.7900 17.7900 17.7900 +0.0100 Decisive Dividend Corporation DE 0 1.4100 0.0000 Playgon Games Inc. DEAL 8 0.3000 0.0000 Defiance Silver Corp. DEF 73 0.4150 0.3800 0.4150 +0.0350 Defense Metals Corp. DEFN 20 0.2500 0.2450 0.2500 +0.0050 DIVIDEND 15 SPLIT CORP. II CLASS 'A' DF 18 5.9400 5.8200 5.9400 +0.0400 DIVIDEND 15 SPLIT CORP. II PR DF.PR.A 11 9.5000 9.4300 9.5000 -0.0200 DIVIDEND 15 SPLIT CORP. CL 'A' DFN 60 8.1000 8.0600 8.0900 +0.0400 DIVIDEND 15 SPLIT CORP. PR DFN.PR.A 16 9.6400 9.5800 9.6400 +0.0100 Definity Financial Corporation DFY 573 32.6200 31.5800 31.8400 -0.2500 Digihost Technology Inc. DGHI 8 1.7500 1.6800 1.6800 -0.1400 CI WISDOMTREE US QUALITY DIV GROWTH IDX ETF HEG DGR 0 35.9900 0.0000 CI WisdomTree Canada Quality Dividend Growth Index ETF DGRC 1 36.1000 0.0000 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 19 6.7300 6.7300 6.7300 -0.0300 DIVIDEND GROWTH SPLIT CORP. PR DGS.PR.A 13 9.7100 9.6600 9.6900 +0.0500 DGTL Holdings Inc. DGTL 5 0.1100 0.1100 0.1100 0.0000 DRI Healthcare Trust DHT.UN 3 7.2900 0.0000 Margaret Lake Diamonds Inc. DIA 0 0.7000 0.0000 Star Diamond Corporation DIAM 19 0.3000 0.3000 0.3000 -0.0100 DOREL INDUSTRIES INC. CL 'B' SV DII.B 6 7.0400 7.0000 7.0000 -0.0200 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 170 14.1300 13.9400 14.0900 -0.0800 BMO GLBL CONSUMER DISCRETN HEG-CAD IDX ETF UN DISC 0 33.5100 0.0000 DIVERSIFIED ROYALTY CORP. J DIV 38 2.8200 2.7500 2.7500 -0.0800 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 46 12.9500 12.9500 12.9500 -0.0500 HORIZONS US DOLLAR CURRENCY ETF USF CL A UN DLR.U 15 10.0500 0.0000 Datametrex AI Limited DM 14 0.1550 0.0000 Desert Mountain Energy Corp. DME 8 3.2300 3.1400 3.2200 -0.0400 DMG Blockchain Solutions Inc. DMGI 15 0.4200 0.0000 DENISON MINES CORP. DML 1183 1.4300 1.3800 1.4100 0.0000 District Metals Corp. DMX 0 0.1750 0.0000 DELTA 9 CANNABIS INC DN 1 0.2300 0.0000 Dye & Durham Limited DND 177 20.2300 16.8600 20.0300 +2.9900 DYNACOR GOLD MINES INC. J DNG 6 3.1500 3.0600 3.1500 +0.4500 CANDENTE COPPER CORP. J DNT 0 0.2200 0.0000 Dentalcorp Holdings Ltd. DNTL 5 12.3300 12.1800 12.3300 -0.0500 CloudMD Software & Services Inc DOC 88 0.4200 0.4150 0.4200 0.0000 DOLLARAMA INC. DOL 117 72.8500 71.1000 72.0000 +0.5300 BRP INC. SV DOO 45 102.5000 101.0500 101.3300 -1.5000 Dios Exploration Inc. DOS 20 0.0450 0.0450 0.0450 0.0000 DUNDEE PRECIOUS METALS INC. DPM 86 7.4400 7.3500 7.3600 -0.0400 CI WISDOMTREE INTL QUAL DIV GROWTH VARY HEGD ETF DQI 0 20.4800 0.0000 MEDICAL FACILITIES CORPORATION DR 13 8.2700 8.1300 8.2100 -0.3000 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 Desjardins RI Emerging Markets Multifactor - Low CO2 ETF DRFE 0 21.4500 0.0000 DREAM UNLIMITED CORP. CL 'A' SV DRM 8 45.0700 44.7100 44.7100 -0.0300 Desjardins RI Canada - Low CO2 Index ETF DRMC 2 0.0000 0.0000 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 10 1.2600 1.1900 1.2000 +0.0300 ADF GROUP INC. SV DRX 0 1.6100 0.0000 DIVIDEND SELECT 15 CORP. EQUITY DS 3 8.5000 0.0000 DESCARTES SYSTEMS GROUP INC. (THE) DSG 4 77.1100 77.0500 77.0500 +2.4100 Discovery Silver Corp. DSV 18 1.2000 1.1700 1.2000 -0.0400 D2L Inc. DTOL 1 7.4500 7.4500 7.4500 -7.4800 Dolly Varden Silver Corporation DV 25 0.5500 0.5400 0.5500 +0.0400 Diamond Estates Wines & Spirits Inc. DWS 0 1.8000 0.0000 Dynamic Active Tactical Bond ETF DXB 1 18.6800 0.0000 DYNAMIC ACTIVE CANADIAN DIV ETF UN DXC 5 32.1600 32.1600 32.1600 +0.3500 Dynamic Active Global Financial Services ETF DXF 0 22.0000 0.0000 DYNAMIC ACTIVE GLOBAL DIVIDEND ETF UN DXG 11 42.7300 0.0000 Dynamic Active International ETF DXIF 0 18.6900 0.0000 Dynamic Active Global Infrastructure ETF DXN 1 19.1200 0.0000 DYNAMIC ACTIVE PREFERRED SHARE ETF UN DXP 26 21.0800 21.0100 21.0200 -0.0300 Dexterra Group Inc. DXT 4 6.0700 6.0200 6.0200 -0.1400 DYNAMIC ACTIVE U.S. DIVIDEND ETF UN DXU 1 51.7300 0.0000 Dynamic Active Investment Grade Floating Rate ETF DXV 0 20.1300 0.0000 Dynamic Active International Dividend ETF DXW 1 0.0000 0.0000 DynaCERT Inc. DYA 0 0.1300 0.0000 dynaCERT Inc. Wts. DYA.WT 3 0.0200 0.0000 Dynasty Gold Corp. DYG 4 0.0750 0.0000 ENTERPRISE GROUP, INC. E 0 0.3000 0.0000 Eastwest Bioscience Inc. EAST 1 0.0700 0.0000 Evolve Bitcoin ETF Unhedged EBIT 38 14.5000 14.1100 14.4200 -0.1900 Evolve Bitcoin ETF USD Unhedged EBIT.U 10 11.1700 11.1300 11.1300 -0.4200 Evolve European Banks Enhanced Yield ETF CAD Hedged EBNK 0 0.0000 0.0000 ECN CAPITAL CORP. ECN 14 6.1500 5.8200 6.1200 +0.1500 ECN CAPITAL CORP. PR SER C ECN.PR.C 0 25.1000 0.0000 ECOSYNTHETIX INC. J ECO 3 5.4900 5.4900 5.4900 -0.1100 Emerge Commerce Ltd. ECOM 20 0.2250 0.2200 0.2250 0.0000 Cartier Resources Inc. ECR 5 0.1200 0.1200 0.1200 +0.0050 Evolve Innovation Index FD EDGE 1 32.4600 0.0000 Brompton European Dividend Growth ETF EDGF 0 10.5400 0.0000 ENDEAVOUR SILVER CORP. J EDR 108 4.5800 4.4500 4.5400 +0.0100 SPECTRAL MEDICAL INC. EDT 0 0.2900 0.0000 Endeavour Mining plc EDV 60 29.5700 29.1100 29.1800 +0.1500 Eddy Smart Home Solutions Ltd. EDY 3 0.4150 0.0000 ELECTROVAYA INC. EFL 4 0.7000 0.0000 ELEMENT FLEET MANAGEMENT CORP. EFN 392 13.5800 13.0900 13.5000 +0.4600 ENERGY FUELS INC. J EFR 64 7.8000 7.4700 7.6100 +0.0300 ENERFLEX LTD. EFX 15 7.9600 7.8800 7.8900 +0.1400 Exemplar Growth and Income Fund EGIF 1 0.0000 0.0000 Enthusiast Gaming Holdings Inc. EGLX 35 2.3900 2.2700 2.3600 -0.0200 Eguana Technologies Inc. EGT 5 0.2600 0.2600 0.2600 0.0000 EXCHANGE INCOME CORPORATION EIF 13 44.3000 43.8900 44.3000 -0.6900 CANOE EIT INCOME FUND UNITS EIT.UN 56 13.6900 13.5700 13.6700 +0.0500 Electra Battery Materials Corporation ELBM 14 4.8900 4.6000 4.8100 +0.0900 Elysee Development Corp. ELC 0 0.7200 0.0000 ELDORADO GOLD ELD 38 10.4800 10.3400 10.3600 -0.0900 Elemental Royalties Corp. ELE 0 1.5200 0.0000 Silver Elephant Mining Corp. ELEF 18 0.5800 0.5600 0.5800 -0.0200 E-L FINANCIAL CORP. LTD. ELF 0 846.0000 0.0000 E-L FINANCIAL CORP. LTD. 1ST PR SERIES '1' ELF.PR.F 0 25.0000 0.0000 E-L FINANCIAL CORP 4.75% 1ST PR SERIES '2' ELF.PR.G 0 24.7800 0.0000 E-L FINANCIAL CORP. 5.50% 1ST PR SERIES '3' ELF.PR.H 1 25.6000 0.0000 Eloro Resources Ltd. ELO 1 3.4500 3.4500 3.4500 +0.0500 EASTERN PLATINUM LIMITED J ELR 2 0.3500 0.0000 Elevation Gold Mining Corporation ELVT 45 0.2450 0.2300 0.2400 +0.0250 EMERA INCORPORATED EMA 183 62.7700 61.8800 62.6900 +1.0300 EMERA INCORPORATED PR SERIES 'A' EMA.PR.A 0 18.6000 0.0000 EMERA INCORPORATED PR SERIES 'C' EMA.PR.C 1 23.0700 0.0000 EMERA INCORPORATED PR SERIES 'E' EMA.PR.E 1 23.5000 0.0000 EMERA INCORPORATED PR SERIES 'F' EMA.PR.F 1 23.6300 0.0000 EMERA INCORPORATED PREFERRED SHARES SERIES H EMA.PR.H 0 24.5000 0.0000 Emera Incorporated Preferred Shares Series L EMA.PR.L 0 21.2500 0.0000 Giyani Metals Corp. EMM 60 0.3600 0.3450 0.3500 +0.0200 Emerita Resources Corp. EMO 34 1.3900 1.3400 1.3900 -0.0100 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 12 42.0800 42.0200 42.0800 +0.4200 Empress Royalty Corp. EMPR 5 0.1700 0.1700 0.1700 0.0000 EMX Royalty Corporation EMX 1 2.4000 0.0000 ENBRIDGE INC. ENB 1361 57.5700 56.6800 57.2900 +0.7400 ENBRIDGE INC. PR SER '15' ENB.PF.G 0 17.3300 0.0000 Enbridge Inc. Pr. Series 19 ENB.PF.K 1 24.7500 0.0000 ENBRIDGE INC. SER 'L' PR USF ENB.PF.U 8 23.7000 23.7000 23.7000 +0.9500 ENBRIDGE INC. 5.50% PR SER 'A' ENB.PR.A 0 25.4500 0.0000 ENBRIDGE INC. PR SER 'B' ENB.PR.B 10 19.3000 19.1800 19.3000 +0.1000 ENBRIDGE INC. PR SER 'P' ENB.PR.P 0 18.4000 0.0000 ENBRIDGE INC. SER J PR USF ENB.PR.U 0 24.9300 0.0000 ENBRIDGE INC. PR SER '3' ENB.PR.Y 8 17.3500 17.3500 17.3500 -0.4200 ENGHOUSE SYSTEMS LIMITED ENGH 10 32.2700 32.2700 32.2700 -0.1000 ENERGY INCOME FUND TRUST UNITS ENI.UN 0 1.0700 0.0000 E Split Corp. A ENS 15 16.1900 15.8000 16.1900 +0.5600 EnWave Corporation ENW 44 0.6900 0.6600 0.6600 +0.0600 Eco (Atlantic) Oil & Gas Ltd. EOG 0 0.5600 0.0000 EUROMAX RESOURCES LTD. J EOX 1 0.0350 0.0000 Eupraxia Pharmaceuticals Inc. Wts EPRX.WT 0 0.3500 0.0000 EQUITABLE GROUP INC. EQB 30 59.3100 58.3300 59.3100 +0.3600 Invesco S&P 500 Equal Weight Index ETF EQL 8 28.2400 28.2400 28.2400 -0.1200 Invesco S&P 500 Equal Weight Index ETF EQL.F 2 26.4200 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL.U 1 0.0000 0.0000 Equinox Gold Corp. EQX 513 7.0800 6.8400 6.9600 -0.2100 European Residential REIT ERE.UN 1 4.5700 0.0000 ENERPLUS CORPORATION ERF 301 16.8500 16.3600 16.5400 +0.4400 ERO COPPER CORP ERO 40 14.2300 13.9800 14.1200 +0.4000 ESE Entertainment Inc. ESE 29 0.8100 0.7800 0.8100 +0.0500 Invesco S&P 500 ESG Index ETF ESG 4 26.9300 26.9300 26.9300 -0.1300 BMO MSCI Canada ESG Leaders Index ETF ESGA 1 34.2700 0.0000 BMO MSCI USA ESG Leaders Index ETF ESGY 0 40.6700 0.0000 BMO MSCI USA ESG Leaders Index ETF Hedged Units ESGY.F 1 0.0000 0.0000 ENSIGN ENERGY SERVICES INC. ESI 82 4.1900 4.0100 4.1100 +0.1900 Eskay Mining Corp. ESK 2 2.0000 1.9900 1.9900 +0.0100 ESSENTIAL ENERGY SERVICES LTD. ESN 27 0.4400 0.4300 0.4400 +0.0250 EVERTZ TECHNOLOGIES LIMITED ET 3 14.1900 14.1800 14.1800 +0.1800 Evolve Cryptocurrencies ETF ETC 6 6.8800 6.8500 6.8800 -0.1600 Eastfield Resources Ltd. ETF 6 0.0700 0.0000 Entree Resources Ltd. ETG 0 0.8600 0.0000 Purpose Ether ETF Canadian dollar denominated currency hedged ETF units ETHH 37 8.8600 8.6000 8.8200 -0.1500 Purpose Ether ETF Canadian dollar denominated ETF non-currency hedged un ETHH.B 13 9.2900 9.1600 9.2800 -0.2200 Purpose Ether ETF U.S. dollar denominated ETF non-currency hedged units ETHH.U 24 9.0700 8.9100 9.0500 -0.1800 3iQ CoinShares Ether ETF ETHQ 8 10.6100 10.4300 10.4500 -0.3600 Ether ETF Canadian dollar denominated unhedged units ETHR 13 9.3200 9.1500 9.2900 -0.1900 Ether ETF U.S. dollar denominated unhedged units ETHR.U 0 8.3600 0.0000 CI Galaxy Ethereum ETF Canadian dollar denominated unhedged units ETHX.B 111 9.5600 9.3400 9.3900 -0.3400 CI Galaxy Ethereum ETF U.S. dollar denominated unhedged units ETHX.U 18 9.2800 9.1400 9.1400 -0.2500 Purpose Ether Yield ETF ETHY 76 4.1800 4.1000 4.1000 -0.1700 Purpose Ether Yield ETF ETHY.B 2 4.4000 0.0000 Purpose Ether Yield ETF ETHY.U 17 4.1500 4.1400 4.1500 -0.3400 E3 Metals Corp. ETMC 7 2.1800 2.1300 2.1800 +0.0200 E2GOLD INC. ETU 8 0.1250 0.0000 Encore Energy Corp. EU 74 1.1500 1.0700 1.0800 -0.0400 Evergold Corp. EVER 5 0.1150 0.0000 Environmental Waste International Inc. EWS 15 0.0500 0.0500 0.0500 0.0000 EXTENDICARE INC. EXE 42 7.0600 6.9600 7.0500 -0.1100 EXCELLON RESOURCES INC. J EXN 2 0.7200 0.0000 Exro Technologies Inc. EXRO 2 1.3700 1.3700 1.3700 +0.0300 Fire & Flower Holdings Corp. FAF 0 2.8300 0.0000 abrdn Asia-Pacific Income Fund VCC FAP 3 2.7400 2.7100 2.7100 -0.0200 First Trust NYSE Arca Biotechnology ETF FBT 0 27.5050 0.0000 Fidelity Advantage Bitcoin ETF FBTC 6 13.0100 12.9700 13.0100 -0.2100 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 14 13.2700 13.1700 13.1700 -0.0300 Fidelity Systematic Canadian Bond Index ETF FCCB 1 22.7200 0.0000 Fidelity Canadian High Dividend Index ETF FCCD 4 30.2300 30.2300 30.2300 +0.2100 Fidelity Canadian Value Index ETF FCCV 124 13.4200 13.2400 13.3500 +0.1500 Firm Capital Property Trust FCD.UN 4 7.2200 0.0000 Fidelity Global Core Plus Bond ETF FCGB 12 22.8900 22.7800 22.8900 -0.0100 Fidelity Global Investment Grade Bond ETF FCIG 0 23.1200 0.0000 Fidelity Global Investment Grade Bond ETF USD FCIG.U 1 17.8000 17.8000 17.8000 -0.0400 Fidelity International Momentum Index ETF FCIM 0 10.6800 0.0000 Fidelity International High Quality Index ETF FCIQ 7 29.6000 29.6000 29.6000 -0.0900 Fidelity International Value Index ETF FCIV 0 27.0200 0.0000 Fidelity U.S. Momentum Index ETF FCMO 1 9.2800 9.2800 9.2800 0.0000 New Fabled Silver Gold Corp. Class A FCO 3 0.0800 0.0000 FIRST CAPITAL REIT FCR.UN 112 15.2800 15.0800 15.1000 +0.1000 Fidelity Canadian Short Term Corporate Bond ETF FCSB 1 24.2600 0.0000 Franklin ClearBridge Sustainable International Growth Active ETF FCSI 1 0.0000 0.0000 FISSION URANIUM CORP. J FCU 224 0.7600 0.7300 0.7500 +0.0100 Fidelity U.S. High Dividend Index ETF FCUD 0 29.6500 0.0000 Fidelity U.S. Low Volatility Index ETF FCUL 2 36.9500 0.0000 Fidelity U.S. High Quality Index ETF FCUQ 0 39.9700 0.0000 Fidelity U.S. Value Index ETF FCUV 1 12.0300 0.0000 Facedrive Inc. FD 22 0.6600 0.6300 0.6300 -0.0300 Findev Inc. FDI 0 0.5100 0.0000 First Trust Morningstar Dividend Leaders ETF FDL 0 32.0200 0.0000 First Trust Dow Jones Internet ETF FDN 0 21.9600 0.0000 Frontera Energy Corporation FEC 13 13.5900 13.3200 13.3800 +0.2100 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 12 686.9400 670.3100 682.3000 +5.9000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'C' PR FFH.PR.C 1 21.1800 21.1800 21.1800 +0.0100 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'D' PR FFH.PR.D 1 21.6500 21.6500 21.6500 +0.6500 FAIRFAX FINANCIAL HOLDNGS LTD FLTG SER 'F' PR FFH.PR.F 0 16.3100 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'G' PR FFH.PR.G 1 16.2500 16.2500 16.2500 +0.2000 FAIRFAX FINANCIAL HOLDINGS LTD FLTG SR 'H' PR FFH.PR.H 3 18.1500 18.0000 18.0000 -0.3500 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'I' PR FFH.PR.I 2 17.2500 17.1500 17.1500 -0.1500 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'J' PR FFH.PR.J 1 19.9900 19.9900 19.9900 -0.1100 FAIRFAX FINANCIAL HOLDINGS LTD 5YR SER 'K' PR FFH.PR.K 1 21.2300 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'M' PR FFH.PR.M 3 22.9500 22.8500 22.8500 -0.1500 FAIRFAX FINANCIAL HOLDINGS LTD. SV USF FFH.U 3 534.7600 519.0400 534.7600 +13.4800 NORTH AMERICAN FINANCIAL 15 SPLIT CORP CL 'A' FFN 55 5.9700 5.9300 5.9600 +0.0100 NORTH AMERICAN FINANCIAL 15 SPLIT CORP. II PR FFN.PR.A 3 9.6800 9.6800 9.6800 +0.0300 Franklin Global Growth Active ETF FGGE 2 24.8800 0.0000 CI Enhanced Government Bond ETF FGO 79 10.2500 10.2300 10.2300 +0.0100 CI Health Care Giants Covered Call ETF FHI 0 11.7900 0.0000 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 0 61.4000 0.0000 First Hydrogen Corp. FHYD 0 2.5000 0.0000 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 83 7.2800 7.2000 7.2600 +0.0400 CI Investment Grade Bond ETF FIG 8 9.6300 9.6200 9.6300 +0.0100 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 1 11.1200 0.0000 Filo Mining Corp. FIL 5 22.2300 21.4000 21.4800 -0.2500 Baselode Energy Corp. FIND 52 0.9400 0.8800 0.9100 +0.0400 FIRST TRUST INTERNATIONAL CAPITAL STRENGTH ETF FINT 0 0.0000 0.0000 Sailfish Royalty Corp. FISH 0 1.2600 0.0000 Frontier Lithium Inc. FL 22 3.6900 3.4800 3.5200 +0.1700 FRANKLIN LIBERTY GLOBAL AGGREGATE BOND ETF FLGA 0 19.3900 0.0000 CI U.S. & Canada Lifeco Covered Call ETF FLI 10 9.8300 9.7200 9.8300 +0.0300 Flow Beverage Corp. FLOW 6 0.9900 0.0000 Flow Beverage Corp. Warrants FLOW.WT 5 0.0000 0.0000 Drone Delivery Canada Corp. FLT 44 0.5200 0.5100 0.5200 +0.0200 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 FIRST QUANTUM MINERALS LTD. J FM 344 34.2000 32.9000 34.1000 +1.6600 Focus Graphite Inc. FMS 1 0.0500 0.0000 FIRST NATIONAL FINANCIAL CORPORATION FN 17 35.9500 35.3200 35.8000 +0.5800 FRANCO-NEVADA CORPORATION FNV 78 177.0000 174.8300 175.0200 -0.2400 Falcon Oil & Gas Ltd FO 5 0.1750 0.1750 0.1750 +0.0050 FOBI AI INC FOBI 8 0.5800 0.5800 0.5800 0.0000 Foran Mining Corporation FOM 21 2.0600 1.9500 2.0000 -0.0200 Goodfood Market Corp FOOD 35 1.7300 1.7000 1.7200 -0.0400 Fortune Bay Corp. FOR 10 0.5200 0.4650 0.5200 +0.0500 Forza Petroleum Limited FORZ 2 0.2300 0.0000 Horizons Industry 4.0 Index ETF FOUR 0 0.0000 0.0000 Royal Fox Gold Inc. FOXG 30 0.0450 0.0450 0.0450 +0.0050 CI Preferred Share ETF FPR 0 21.9000 0.0000 FPX Nickel Corp. FPX 20 0.5400 0.5200 0.5400 +0.0500 FIRST MAJESTIC SILVER CORP. J FR 156 10.5700 10.3700 10.4400 -0.0900 FRESHII INC. CLASS 'A' SV FRII 0 2.1500 0.0000 FREEHOLD ROYALTIES LTD. FRU 69 15.0000 14.7700 14.7800 +0.1900 CI Enhanced Short Duration Bond Fund FSB 6 9.6000 0.0000 CI Enhanced Short Duration Bond Fund USD FSB.U 2 9.7400 9.7400 9.7400 -0.3500 FIRST TRUST SENIOR LOAN ETF (CAD-HEDGED) UN FSL 0 17.4500 0.0000 FIRST TRUST CANADIAN CAPITAL STRENGHT ETF UN FST 0 36.0800 0.0000 FIRSTSERVICE CORPORATION SV FSV 3 159.6800 0.0000 FORSYS METALS CORP. J FSY 4 0.4150 0.0000 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 46 9.1900 9.0300 9.1600 +0.0400 FORTUNE MINERALS LIMITED J FT 20 0.1050 0.1050 0.1050 0.0000 FIRAN TECHNOLOGY GROUP CORPORATION FTG 0 2.3500 0.0000 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 13 10.0300 9.9000 10.0300 +0.4200 FINANCIAL 15 SPLIT CORP. PR FTN.PR.A 8 10.0900 10.0700 10.0800 0.0000 Field Trip Health Ltd. FTRP 5 1.1500 1.1500 1.1500 +0.1800 FORTIS INC. FTS 259 62.9500 62.3500 62.6600 -0.3600 FORTIS INC. 1ST PR SERIES 'F' FTS.PR.F 0 24.0100 0.0000 FORTIS INC. 1ST PR SERIES 'J' FTS.PR.J 0 21.0000 0.0000 FORTIS INC. 1ST PR SERIES 'M' FTS.PR.M 1 19.9500 0.0000 FINNING INTERNATIONAL INC. FTT 218 33.6000 32.8000 33.0300 +0.2800 1ST TR Value Line Dividend Index ETF(CAD-HEDGED)UN FUD 0 30.9700 0.0000 Fury Gold Mines Limited FURY 3 0.7700 0.0000 Fuse Cobalt Inc. FUSE 34 0.0600 0.0550 0.0600 +0.0050 FORTUNA SILVER MINES INC. FVI 236 3.9700 3.8900 3.9500 +0.0300 CI Morningstar Canada Value Index ETF FXM 3 20.6400 0.0000 Galantas Gold Corporation GAL 10 0.4850 0.4750 0.4850 -0.0150 Engine Gaming and Media, Inc. GAME 1 1.1700 1.1700 1.1700 +0.0100 NG Energy International Corp. GASX 65 0.9900 0.9500 0.9600 -0.0300 Gatos Silver Inc. GATO 50 4.1500 3.9300 3.9600 -0.1000 Galiano Gold Inc. GAU 10 0.5200 0.5100 0.5200 +0.0100 iShares ESG Balanced ETF Portfolio GBAL 0 40.5700 0.0000 Gold Bull Resources Corp. GBRC 1 0.1200 0.0000 Great Bear Royalties Corp. GBRR 0 5.0200 0.0000 Guardian Canadian Bond ETF GCBD 0 18.0100 0.0000 Golden Cariboo Resources Ltd. GCC 3 0.0000 0.0000 GUARDIAN CAPITAL GROUP LTD. CL 'A' NV GCG.A 0 36.7100 0.0000 GCM Mining Corp. GCM 6 4.4000 4.3800 4.4000 -0.0500 Guardian Directed Equity Path ETF Unhedged GDEP.B 0 19.6000 0.0000 GDI INTEGRATED FACILITY SERVICES INC. SV J GDI 0 43.1000 0.0000 GOODFELLOW INC. GDL 0 12.8900 0.0000 GOOD NATURED PRODUCTS INC GDNP 120 0.4900 0.4300 0.4400 0.0000 Global Dividend Growth Split Corp. A GDV 17 10.6400 10.2500 10.2500 -0.1600 Global Dividend Growth Split Corp. Pr A GDV.PR.A 0 9.6100 0.0000 GIBSON ENERGY INC. GEI 38 25.5400 25.3100 25.4500 +0.4600 GRAPHANO ENERGY LTD GEL 3 0.6800 0.0000 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 G.E.T.T. Gold Inc GETT 0 0.0200 0.0000 GFL Environmental Inc. W.I. GFL 47 37.0200 35.9700 36.8600 +0.6800 GreenFirst Forest Products Inc GFP 1 2.0000 0.0000 GOGOLD RESOURCES INC. J GGD 19 2.1800 2.1500 2.1700 0.0000 G6 Materials Corp. GGG 0 0.0700 0.0000 Garibaldi Resources Corp. GGI 15 0.4200 0.4200 0.4200 -0.0050 Granada Gold Mine Inc. GGM 10 0.0500 0.0500 0.0500 -0.0050 Galleon Gold Corp. GGO 2 0.5500 0.0000 GAMEHOST INC. GH 0 8.2400 0.0000 CGI Inc. GIB.A 107 105.2200 103.4500 104.9000 +0.4100 Giga Metals Corporation GIGA 26 0.3500 0.3250 0.3300 +0.0150 ReGen III Corp. GIII 10 1.5800 1.5000 1.5000 +0.0300 GILDAN ACTIVEWEAR INC. GIL 95 40.6200 39.6400 40.1200 +0.1100 Green Impact Partners Inc GIP 0 5.9000 0.0000 Givex Information Technology Group Limited GIVX 0 0.9300 0.0000 CASSIAR GOLD CORP GLDC 4 0.7700 0.0000 GLG LIFE TECH CORPORATION J GLG 0 0.1500 0.0000 Global Atomic Corporation GLO 27 2.9900 2.9600 2.9900 +0.0400 Galaxy Digital Holdings Ltd. GLXY 79 9.2100 8.2600 8.5000 -0.2400 Geomega Resources Inc. GMA 6 0.2600 0.0000 Graphene Manufacturing Group Ltd. GMG 1 4.1000 0.0000 G Mining Ventures Corp GMIN 2 0.7100 0.0000 Gold Mountain Mining Corp GMTN 31 0.8300 0.7900 0.7900 -0.0400 Golden Tag Resources Ltd. GOG 10 0.2350 0.2300 0.2300 +0.0100 Goldmining Inc. GOLD 87 1.3600 1.3100 1.3600 +0.0100 CANADA GOOSE HOLDINGS INC. SV GOOS 36 26.4000 25.7900 25.9600 -0.8700 Graphite One Inc. GPH 20 1.3900 1.3000 1.3500 -0.1000 Great Panther Mining Limited GPR 95 0.2350 0.2200 0.2200 0.0000 GreenPower Motor Company Inc. GPV 29 5.8000 5.1400 5.1400 -0.9900 NanoXplore Inc. GRA 8 2.9500 2.7800 2.7900 -0.2000 Gratomic Inc. GRAT 65 0.4450 0.4000 0.4150 -0.0050 Greenbriar Capital Corp. GRB 1 1.1000 1.1000 1.1000 -0.0300 GREENLANE RENEWABLES INC. GRN 29 0.7700 0.0000 GR Silver Mining Ltd. GRSL 35 0.2100 0.1950 0.1950 0.0000 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 14 87.9300 0.0000 Gold Reserve Inc. GRZ 2 1.1100 0.0000 Goldshore Resources Inc. GSHR 15 0.4350 0.4300 0.4300 +0.0100 Gatekeeper Systems Inc. GSI 2 0.3600 0.0000 Gensource Potash Corporation GSP 6 0.3150 0.3150 0.3150 +0.0350 Gold Standard Ventures Corp. GSV 15 0.4650 0.4500 0.4500 +0.0100 Guanajuato Silver Company Ltd. GSVR 39 0.3800 0.3700 0.3700 -0.0100 GOEASY LTD. GSY 19 113.6000 110.8300 113.6000 +1.6800 GRAN TIERRA ENERGY INC. J GTE 320 2.0400 1.9200 2.0200 +0.1200 Greenbrook TMS Inc. GTMS 0 2.8200 0.0000 KNIGHT THERAPEUTICS INC. GUD 131 5.2100 5.1500 5.2000 -0.0400 Gungnir Resources Inc. GUG 22 0.1100 0.1050 0.1050 0.0000 Gunpoint Exploration Ltd. GUN 0 0.7400 0.0000 GURU Organic Energy Corp. GURU 0 10.9000 0.0000 Gowest Gold Ltd. GWA 4 0.1300 0.0000 Galway Metals Inc. GWM 30 0.4200 0.3900 0.3900 0.0000 GREAT-WEST LIFECO INC. GWO 250 33.1200 32.4100 33.0800 +0.1000 GREAT-WEST LIFECO INC. 5.20% 1ST PR SERIES G GWO.PR.G 0 25.1200 0.0000 GREAT-WEST LIFECO INC. 4.50% 1ST PR SERIES I GWO.PR.I 1 22.6500 0.0000 GREAT-WEST LIFECO INC. 5.80% 1ST PR SERIES M GWO.PR.M 0 25.4500 0.0000 GT-WEST LIFECO INC. 5.40% 1ST PR SERIES P GWO.PR.P 0 24.4000 0.0000 GREAT-WEST LIFECO INC. 4.80% 1ST PR SERIES R GWO.PR.R 0 24.9700 0.0000 GREAT-WEST LIFECO INC. 5.25% 1ST PR SERIES S GWO.PR.S 1 25.7500 0.0000 Great-West Lifeco Inc. Pr Ser T GWO.PR.T 0 26.6500 0.0000 Great-West Lifeco Inc. Preferred Series Y GWO.PR.Y 0 19.8500 0.0000 GLOBAL WATER RESOURCES, INC. GWR 0 20.2400 0.0000 GEAR ENERGY LTD. GXE 225 1.4900 1.4700 1.4900 +0.0600 Goldsource Mines Inc. GXS 5 0.6000 0.6000 0.6000 +0.0100 Goviex Uranium Inc. GXU 77 0.2900 0.2850 0.2900 -0.0150 HYDRO ONE LIMITED H 206 35.7800 35.2800 35.3100 -0.2300 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 0 9.8500 0.0000 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 ESG Corporate Bond ETF HAEB 0 0.0000 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 HORIZONS ACTIVE CDN DIVIDEND ETF CL E UN HAL 1 20.8000 0.0000 Horizons Tactical Absolute Return Bond ETF Total Return Series Shares HARB 41 9.8700 9.8600 9.8600 +0.0200 Horizons Tactical Absolute Return Bond ETF Dividend Series Shares HARB.J 0 9.4200 0.0000 Hawkeye Gold & Diamond Inc. HAWK 1 0.0300 0.0000 HORIZONS ACTIVE GLOBAL DIVIDEND ETF CL E UN HAZ 6 24.8100 0.0000 Hamilton Australian Bank Equal-Weight Index ETF HBA 1 0.0000 0.0000 Horizons Balanced TRI ETF Portfolio HBAL 1 12.5400 0.0000 HORIZONS CDN SELECT UNIVERSE BOND ETF A HBB 26 45.2200 45.2000 45.2000 +0.0700 Harvest Brand Leaders Plus Income ETF A HBF 66 10.2100 10.0800 10.1300 +0.0700 Harvest Brand Leaders Plus Income ETF HBF.B 0 11.4000 0.0000 Harvest Brand Leaders Plus Income ETF U HBF.U 5 11.1400 11.1400 11.1400 +0.4100 BetaPro Bitcoin ETF HBIT 0 4.6400 0.0000 Blockchain Technologies ETF HBLK 0 23.8800 0.0000 HUDBAY MINERALS INC. HBM 1982 7.1000 6.8100 6.9300 +0.1800 HELIX BIOPHARMA CORP. HBP 1 0.2850 0.0000 BETAPRO GOLD BULLION 2X DAILY BULL ETF HBU 1 11.0800 0.0000 Hamilton Canadian Bank Mean Reversion Index ETF HCA 17 23.5300 23.4600 23.4800 +0.1800 Hamilton Enhanced Canadian Bank ETF HCAL 162 23.6700 23.2500 23.5900 +0.2000 HOME CAPITAL GROUP INC. HCG 15 28.0500 27.3700 28.0100 -0.0500 Hot Chili Limited HCH 0 1.4000 0.0000 Harvest Clean Energy ETF Class A units HCLN 0 13.5100 0.0000 Accelerate Absolute Return Hedge Fund HDGE 1 0.0000 0.0000 HARDWOODS DISTRIBUTION INC. HDI 37 34.2900 33.2600 34.1200 +0.8900 Harvest Diversified Monthly Income ETF HDIF 6 8.8900 0.0000 Hamilton Enhanced Multi-Sector Covered Call ETF HDIV 11 16.3400 0.0000 BETAPRO S&P/TSX CAP ENERGY-2X DLY BEAR ETF A HED 0 2.0800 0.0000 HORIZONS ENHANCED INCOME ENERGY ETF CL E UNIT HEE 5 12.8400 12.7700 12.7700 +0.4700 HORIZONS ENHNCD INCOME FINANCIALS ETF CL E UN HEF 0 8.3400 0.0000 HORIZONS ENHNC INCOME INT'L EQUITY ETF E UNIT HEJ 2 5.0400 5.0400 5.0400 +0.0200 First Helium Inc. HELI 7 0.5100 0.0000 Hemostemix Inc. HEM 11 0.3700 0.3700 0.3700 +0.0100 Horizons Active Emerging Markets Bond ETF HEMB 0 0.0000 0.0000 Horizons Emerging Markets Leaders ETF HEMC 0 0.0000 0.0000 H2O Innovation Inc. HEO 5 2.2600 2.1600 2.2600 +0.0900 HORIZONS ENHNC INCOME GOLD PRODUCERS ETF E UN HEP 0 26.1700 0.0000 BETAPRO S&P/TSX CAP ENERGY 2XDLY BUL ETF A HEU 91 56.7700 55.5700 56.1300 +2.6500 Horizons Equal Weight Canada Banks Index ETF HEWB 1 29.7800 29.7800 29.7800 0.0000 HORIZONS ENHANCED INCOME EQUITY ETF E UN HEX 0 6.6300 0.0000 HEXO Corp. HEXO 3533 0.3900 0.3450 0.3900 +0.0250 BETAPRO S&P/TSX CAP FIN -2X DLY BEAR ETF A HFD 35 5.6300 5.6300 5.6300 -0.0100 Hamilton Enhanced Canadian Financials ETF Class F HFIN 3 14.0000 14.0000 14.0000 0.0000 Helios Fairfax Partners Corporation HFPC.U 0 3.1500 0.0000 Horizons Active Ultra-Short Term Investment Grade Bond ETF HFR 6 9.7900 0.0000 BETAPRO S&P/TSX CAP FIN 2X DAILY BULL ETF A HFU 17 19.2300 19.1100 19.1100 +0.0600 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A HGD 70 7.7600 7.6000 7.6700 -0.0500 Harvest Global REIT Leaders Income ETF HGR 1 9.0100 0.0000 Horizons Growth TRI ETF Portfolio HGRO 3 12.7100 0.0000 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 12 15.3800 15.1000 15.3100 +0.2200 HORIZONS GOLD YIELD ETF CL 'E' UNITS HGY 4 5.0000 4.9900 5.0000 -0.0300 Harvest Healthcare Leaders Income ETF A HHL 85 8.3700 8.3300 8.3600 +0.0900 Harvest Healthcare Leaders Income ETF HHL.B 0 8.4000 0.0000 Harvest Healthcare Leaders Income ETF U HHL.U 5 8.6100 8.6100 8.6100 -0.1900 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 20 0.7600 0.7400 0.7500 0.0000 Hilo Mining Ltd. HILO 3 0.5300 0.0000 High Tide Inc. HITI 17 2.9000 2.3500 2.9000 +0.6500 BETAPRO S&P 500 DAILY INVERSE ETF A HIU 44 15.0000 14.8800 14.9300 +0.0400 HIVE Blockchain Technologies Ltd. HIVE 274 1.1900 1.1000 1.1400 -0.0400 HIVE BLOCKCHAIN TECHNOLOGIES LTD Warrants HIVE.WT 4 0.2950 0.0000 BETAPRO S&P/TSX 60 DAILY INVERSE ETF A HIX 1 7.2800 7.2800 7.2800 -0.0600 HIGH LINER FOODS INCORPORATED HLF 10 12.3200 12.0500 12.3000 +0.5500 Horizons Global Lithium Producers Index ETF HLIT 0 0.0000 0.0000 HLS Therapeutics Inc. HLS 0 12.0700 0.0000 BETAPRO MARIJUANA COMPANIES INVERSE ETF HMJI 0 10.6800 0.0000 BETAPRO MARIJUANA COMPANIES 2x DAILY BULL ETF HMJU 1 16.2500 0.0000 Horizons Marijuana Life Sciences Index ETF HMMJ 8 4.5200 4.4500 4.4700 +0.1000 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 6 9.4700 9.4700 9.4700 +0.0700 BetaPro Natural Gas Inverse Leveraged Daily Bear ETF HND 2928 3.0100 2.6500 2.7800 -0.2700 BetaPro Natural Gas Leveraged Daily Bull ETF HNU 1818 35.6300 31.6200 34.2500 +2.8600 Hunter Technology Corp. HOC 40 0.3050 0.2700 0.2850 -0.0150 BetaPro Crude Oil Inverse Leveraged Daily Bear ETF HOD 644 2.3400 2.1600 2.1900 -0.1400 Horizons Pipelines & Energy Services Index ETF HOG 7 9.9200 9.8500 9.9200 +0.3600 BSR REAL ESTATE INVESTMENT TRUST HOM.U 14 17.2700 17.0000 17.2300 +0.1900 BSR REAL ESTATE INVESTMENT TRUST CAD HOM.UN 2 22.2000 22.2000 22.2000 +0.7000 AMERICAN HOTEL INCOME PROPERTIES REIT LP USD HOT.U 2 2.9300 2.9300 2.9300 0.0000 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 10 3.7900 3.7400 3.7800 0.0000 BetaPro Crude Oil Leveraged Daily Bull ETF HOU 287 28.6300 26.8200 28.3900 +1.7000 Harvest Energy Leaders Plus Income ETF A HPF 65 3.7000 3.6700 3.7000 +0.1200 Harvest Energy Leaders Plus Income ETF U HPF.U 8 4.3200 4.3200 4.3200 +0.3100 HPQ-Silicon Resources Inc. HPQ 45 0.4150 0.3700 0.3700 -0.0150 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 42 8.5800 8.5800 8.5800 +0.0300 HAMMOND POWER SOLUTIONS INC. CL 'A' SV HPS.A 0 12.6000 0.0000 Happy Creek Minerals Ltd. HPY 5 0.0450 0.0000 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF A HQD 138 8.5200 8.4200 8.4300 +0.0400 BETAPRO NASDAQ-100 2X DAILY BULL ETF A HQU 90 11.2200 11.0000 11.0200 -0.2000 H&R REIT HR.UN 522 13.3400 12.8600 13.1900 +0.0900 Horizons ReSolve Adaptive Asset Allocation ETF HRAA 1 10.0400 0.0000 BetaPro Equal Weight Canadian REIT 2x Daily Bull ETF HREU 0 0.0000 0.0000 HEROUX-DEVTEK INC. HRX 5 14.5000 14.3900 14.5000 +0.3500 Horizons Cash Maximizer ETF HSAV 16 101.7500 101.7400 101.7400 0.0000 BETAPRO S&P500 -2X DAILY BEAR ETF A HSD 206 8.3000 8.0900 8.0900 -0.0800 HORIZONS S&P 500 CAD HEDGED INDEX ETF A HSH 0 47.7600 0.0000 HORIZONS ACTIVE FLTG RATE SR LOAN ETF E UN HSL 0 9.2400 0.0000 Heliostar Metals Ltd. HSTR 3 0.6000 0.0000 BETAPRO S&P 500 2X DAILY BULL ETF A HSU 99 15.0000 14.6600 14.7200 -0.1300 Horizons USD Cash Maximizer ETF HSUV.U 52 100.5500 100.5500 100.5500 -0.0100 Harvest Tech Achievers Growth & Income ETF A HTA 11 13.9900 13.9400 13.9700 -0.0400 Harvest Tech Achievers Growth & Income ETF HTA.B 0 14.5100 0.0000 Harvest Tech Achievers Growth & Income ETF U HTA.U 0 14.6300 0.0000 HTC Purenergy Inc. HTC 0 0.0650 0.0000 Hamilton Thorne Ltd. HTL 2 1.5300 1.5300 1.5300 +0.0300 Harvest US Bank Leaders Income ETF A HUBL 0 14.2800 0.0000 HORIZONS CRUDE OIL ETF HUC 9 22.7600 22.7600 22.7600 +0.4700 Horizons Active Ultra-Short Term US Investment Grade Bond ETF HUF 0 13.0801 0.0000 HORIZONS GOLD ETF A HUG 0 14.9100 0.0000 Horizons US Large Cap Index ETF HULC 0 58.5600 0.0000 HORIZONS NATURAL GAS ETF CL 'A' UNITS HUN 46 21.7400 20.6800 21.3800 +0.9900 Horizons Global Uranium Index ETF HURA 3 16.5000 0.0000 Hut 8 Mining Corp. HUT 1183 3.5000 3.1500 3.2000 -0.3400 Hut 8 Mining Corp. warrants HUT.WT.A 2 1.1200 1.0300 1.0300 -0.1800 Harvest Equal Weight Global Utilities Income ETF HUTL 3 19.7500 19.6500 19.7500 +0.0600 BETAPRO S&P500 VIX SHORT-TRM FUTURES ETF A HUV 7 11.0400 0.0000 HORIZONS SILVER ETF A HUZ 1 10.3100 0.0000 Horizons Global Vaccines and Infectious Diseases Index ETF HVAX 0 0.0000 0.0000 Harvest One Cannabis Inc. HVT 9 0.0350 0.0000 MIDDLEFIELD HEALTHCARE&WELLNESS ETF HWF 2 11.9400 11.9400 11.9400 -0.6000 HIGH ARCTIC ENERGY SERVICES INC. HWO 1 1.8000 0.0000 Headwater Exploration Inc. HWX 166 7.3200 7.1300 7.1300 0.0000 Horizons S&P/TSX Capped Composite Index ETF HXCN 2 30.4700 0.0000 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A HXD 379 7.0900 6.9600 7.0100 -0.1000 Horizons Intl Developed Markets Equity Index ETF HXDM 4 34.9800 0.0000 Horizons Intl Developed Markets Equity Index ETF USD HXDM.U 0 28.0900 0.0000 HORIZONS S&P/TSX CAPPED ENERGY INDEX ETF A HXE 3 29.6400 0.0000 Horizons Emerging Markets Equity Index ETF HXEM 1 30.0000 0.0000 HORIZONS S&P/TSX CAPPED FINANCL INDX ETF A HXF 1 65.3300 0.0000 HORIZONS NASDAQ-100 INDEX ETF A HXQ 8 44.9900 44.8300 44.9200 -0.2700 HORIZONS NASDAQ-100 INDEX ETF A USD HXQ.U 7 35.0000 34.6100 34.6100 -0.3500 HORIZONS S&P 500 INDEX ETF A HXS 44 51.6900 51.1500 51.1900 -0.4900 HORIZONS S&P 500 INDEX ETF A USD HXS.U 0 41.7500 0.0000 HORIZONS S&P/TSX 60 INDEX ETF CL A HXT 84 48.9800 48.8200 48.8900 +0.1800 HORIZONS S&P/TSX 60 INDEX ETF A USD HXT.U 6 38.2300 37.7000 38.1300 +0.5500 BETAPRO S&P/TSX60 2X DAILY BULL ETF A HXU 2 19.1000 0.0000 Horizons Europe 50 Index ETF HXX 0 30.8500 0.0000 Horizons Active Hybrid Bond and Preferred Share ETF HYBR 1 8.5700 0.0000 HORIZONS ACTIVE HIGH YIELD BOND ETF CL E UN HYI 0 8.8300 0.0000 Hamilton Enhanced U.S. Covered Call ETF HYLD 125 14.4400 14.2200 14.3100 +0.0200 Hamilton Enhanced U.S. Covered Call ETF HYLD.U 0 13.5700 0.0000 BETAPRO SILVER -2X DAILY BEAR ETF A HZD 2 24.1300 0.0000 BETAPRO SILVER 2X DAILY BULL ETF A HZU 39 10.7000 10.4900 10.7000 +0.8100 Ind Alliance A Pr G IAF.PR.G 0 24.8500 0.0000 iA Financial Corporation IAG 35 64.4500 63.9800 64.4500 -0.3700 i-80 Gold Corp. IAU 53 3.3300 3.2400 3.2900 +0.0600 IBI GROUP INC. IBG 11 13.2600 12.7800 13.0800 +0.1600 IA Clarington Core Plus Bond Fund ICPB 3 9.5800 9.5700 9.5700 -0.0200 INDIGO BOOKS & MUSIC INC. IDG 0 3.8600 0.0000 INTACT FINANCIAL CORPORATION IFC 44 177.8800 176.2700 177.8800 +1.4700 INTACT FINANCIAL CORPORATION CL A SERIES 1 IFC.PR.A 0 20.5000 0.0000 INTACT FINANCIAL CORPORATION CL A SERIES 3 IFC.PR.C 0 22.6000 0.0000 Intact Financial Corporation A Ser 6 IFC.PR.F 0 24.4200 0.0000 Intact Financial Corporation A Ser 9 IFC.PR.I 0 26.4500 0.0000 Intact Financial Corporation Preferred Series 11 IFC.PR.K 0 23.5000 0.0000 Itafos Inc. IFOS 7 3.0500 2.8700 2.8700 -0.1200 INTERFOR CORPORATION IFP 39 34.0300 32.8700 33.3900 +0.2100 IA Clarington Floating Rate Income Fund IFRF 5 9.1100 9.1100 9.1100 -0.1200 IA Clarington Loomis Global Allocation Fund IGAF 0 11.8200 0.0000 IGM FINANCIAL INC. IGM 21 37.3300 36.5800 37.1100 +0.0900 IntelGenx Technologies Corp. IGX 0 0.3650 0.0000 IMPERIAL METALS CORP. III 4 3.6000 3.5500 3.5800 -0.0200 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 16 13.3900 13.2800 13.3500 -0.0400 Invesco S&P International Developed ESG Tilt Index ETF IITE 0 0.0000 0.0000 International Lithium Corp. ILC 30 0.1000 0.0950 0.1000 0.0000 IA Clarington Loomis Global Multisector Bond Fund ETF ILGB 0 0.0000 0.0000 Imagine Lithium Inc. ILI 13 0.0800 0.0800 0.0800 0.0000 Invesco S&P Intl Developed Low Volatility Index ETF ILV 0 23.0800 0.0000 IAMGOLD CORPORATION IMG 699 2.8700 2.7500 2.8000 -0.0100 iMining Technologies Inc. IMIN 23 0.0550 0.0550 0.0550 0.0000 IMPERIAL OIL LTD. IMO 288 65.8300 64.6700 65.2100 +0.9800 IMV Inc IMV 9 1.2700 1.2500 1.2500 -0.0400 INCOME FINANCIAL TRUST UNITS INC.UN 1 14.0000 0.0000 INNERGEX RENEWABLE ENERGY INC. INE 58 17.4300 17.2100 17.3200 +0.2900 INNERGEX RENEWABLE ENERGY INC. SERIES 'C' PR INE.PR.C 0 24.1300 0.0000 INEO Tech Corp. INEO 0 0.2900 0.0000 INOVALIS REAL ESTATE INVESTMENT TR UNITS INO.UN 2 7.3700 0.0000 HORIZONS INOVESTOR CANADIAN EQUITY INDEX ETF INOC 8 11.5200 11.5200 11.5200 -0.5200 Intouch Insight Ltd. INX 4 0.8000 0.0000 Ion Energy Ltd. ION 2 0.4500 0.0000 Immunoprecise Antibodies Ltd. IPA 2 6.1600 6.1200 6.1600 +0.5100 INTERNATIONAL PETROLEUM CORPORATION IPCO 22 12.9800 12.8600 12.9500 +0.6400 Imperial Mining Group Ltd. IPG 0 0.1500 0.0000 INPLAY OIL CORP. J IPO 34 4.0600 3.9700 4.0500 +0.1300 IMPACT Silver Corp. IPT 38 0.3500 0.3200 0.3300 +0.0050 Inter-Rock Minerals Inc. IRO 0 0.0650 0.0000 Isoenergy Ltd ISO 1 3.1700 3.1700 3.1700 -0.1000 INFORMATION SERVICES CORPORATION CL 'A' LV ISV 0 20.2650 0.0000 i3 Energy plc ITE 21 0.4400 0.4400 0.4400 0.0000 INTERTAPE POLYMER GROUP INC. ITP 8 39.0000 38.9100 38.9100 -0.0200 IVANHOE MINES LTD. CL 'A' J IVN 215 10.1600 9.8200 9.9600 +0.0400 Invesque Inc. CAD IVQ 3 1.7100 1.7000 1.7100 -0.0100 Invesque Inc. USD IVQ.U 2 1.2900 1.2900 1.2900 -0.0200 INTERNATIONAL PROSPECT VENTURES LTD IZZ 3 0.0800 0.0000 Jaguar Mining Inc. JAG 2 2.9600 2.8900 2.8900 -0.0600 CI WisdomTree Japan Equity Index ETF Non-Hedged JAPN.B 0 24.7200 0.0000 JUST ENERGY GROUP INC. JE 76 0.4150 0.3600 0.4150 +0.2500 Jackpot Digital Inc. JJ 1 0.1650 0.0000 JACK NATHAN MEDICAL CORP JNH 5 0.1550 0.1550 0.1550 0.0000 Jourdan Resources Inc. JOR 6 0.0500 0.0000 JOURNEY ENERGY INC. JOY 119 6.0800 5.3800 5.8200 +0.5600 Jervois Global Limited JRV 0 0.6900 0.0000 GreenSpace Brands Inc. JTR 2 0.0500 0.0000 Jamieson Wellness Inc. JWEL 4 32.4900 0.0000 KINROSS GOLD CORPORATION K 1457 5.5600 5.3800 5.5100 +0.1500 Kalo Gold Corp KALO 2 0.0000 0.0000 K-BRO LINEN INC. KBL 3 32.4000 32.1900 32.3500 -0.3400 Kutcho Copper Corp. KC 1 0.8700 0.0000 Kodiak Copper Corp. KDK 0 1.2600 0.0000 Kiwetinohk Energy Corp KEC 0 12.2600 0.0000 KEG ROYALTIES INCOME FUND (THE) UNITS KEG.UN 5 16.3600 16.0600 16.3100 +0.5300 Kolibri Global Energy Inc. KEI 55 0.2000 0.1900 0.1900 0.0000 KELT EXPLORATION LTD. J KEL 84 6.6400 6.4600 6.6100 +0.2300 KEYERA CORP. KEY 300 33.7700 32.4000 33.4300 +1.0900 PURPOSE GOLD BULLION FUND KILO 1 27.6400 0.0000 Kits Eyecare Ltd. KITS 0 2.9100 0.0000 Kenorland Minerals Ltd KLD 3 0.7200 0.0000 Kermode Resources Ltd. KLM 9 0.0300 0.0000 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 23 18.9600 18.8100 18.9000 +0.0600 K9 Gold Corp. KNC 30 0.1700 0.1500 0.1600 +0.0050 K92 Mining Inc. KNT 16 8.2000 8.0400 8.1700 +0.0900 Kiaro Holdings Corp KO 4 0.0000 0.0000 KORE MINING LTD KORE 12 0.2600 0.2500 0.2500 0.0000 KP TISSUE INC. KPT 1 10.4800 0.0000 KARNALYTE RESOURCES INC. J KRN 4 0.7200 0.0000 Karora Resources Inc. KRR 97 5.1900 5.0200 5.0800 -0.0200 Klondike Silver Corp. KS 50 0.0550 0.0550 0.0550 +0.0050 Kneat.com Inc. KSI 1 3.0550 0.0000 Kootenay Silver Inc. KTN 30 0.1400 0.1300 0.1350 -0.0100 Cub Energy Inc. KUB 0 0.0250 0.0000 KINAXIS INC. J KXS 11 138.2400 137.1900 137.3200 +0.8000 LOBLAW COMPANIES LIMITED L 79 116.1200 113.3900 114.8500 +0.5100 Los Andes Copper Ltd. LA 0 11.4000 0.0000 Labrador Gold Corp. LAB 3 0.5500 0.0000 MediPharm Labs Corp. LABS 26 0.1350 0.0000 LITHIUM AMERICAS CORP. J LAC 76 31.3900 29.0200 29.3800 -0.1200 LARAMIDE RESOURCES LTD. J LAM 176 0.4700 0.4300 0.4500 -0.0150 LASSONDE INDUSTRIES INC. CL 'A' SV LAS.A 0 131.7800 0.0000 LAURENTIAN BANK OF CANADA LB 20 38.2200 37.7700 38.0800 +0.3800 LAURENTIAN BANK OF CANADA PR 'A' SERIES 13 LB.PR.H 0 22.2900 0.0000 Libero Copper & Gold Corporation LBC 1 0.5600 0.0000 LithiumBank Resources Corp LBNK 1 1.2900 0.0000 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 14 9.0500 8.8800 9.0400 -0.0200 LIFE & BANC SPLIT CORP. PR LBS.PR.A 14 9.9500 9.8100 9.9300 +0.0600 BROMPTON LIFECO SPLIT CORP. CLASS A LCS 6 6.5000 0.0000 BROMPTON LIFECO SPLIT CORP. PR LCS.PR.A 2 9.7000 9.7000 9.7000 +0.0900 Evolve Future Leadership Fund ETF Hedged LEAD 0 15.0600 0.0000 The Lion Electric Company LEV 134 7.0400 6.8000 7.0100 +0.1000 Lithium Energi Exploration Inc. LEXI 4 0.1600 0.0000 CANADIAN LIFE COMPANIES SPLIT CORP. CLASS 'A' LFE 5 3.0500 2.9200 3.0100 +0.0100 CANADIAN LIFE COMPANIES SPLIT CORP. 2012 PR LFE.PR.B 2 9.8500 9.8400 9.8400 +0.0400 Lifeist Wellness Inc. LFST 11 0.0600 0.0000 Liberty Gold Corp. LGD 31 0.5900 0.5800 0.5800 -0.0100 Largo Inc. LGO 40 11.7400 10.3900 11.4800 +1.1400 LOGISTEC CORP. CL 'B' SV LGT.B 2 39.0000 38.8500 39.0000 -4.1000 American Lithium Corp. LI 35 2.7800 2.6600 2.7100 -0.0300 American Lithium Corp. Warrants LI.WT 5 0.5500 0.5500 0.5500 -0.0400 LABRADOR IRON ORE ROYALTY CORPORATION LIF 25 31.5000 31.1600 31.1600 -0.3500 Evolve Global Healthcare Enhanced Yield FD Hedged LIFE 1 21.7700 0.0000 Lion One Metals Limited LIO 17 1.0300 0.9900 1.0200 +0.0300 Lithium South Development Corporation LIS 0 0.6900 0.0000 Argentina Lithium and Energy Corp. LIT 27 0.3250 0.2950 0.2950 -0.0400 Lithium Chile Inc. LITH 6 0.7700 0.0000 Roadman Investments Corp. LITT 8 0.0500 0.0000 Mason Graphite Inc. LLG 54 0.5700 0.5000 0.5400 +0.0900 Laurion Mineral Exploration Inc. LME 6 0.9900 0.9900 0.9900 +0.0100 Lomiko Metals Inc. LMR 19 0.0550 0.0000 LEON'S FURNITURE LTD. LNF 18 16.6800 16.0000 16.1700 -0.8800 LINAMAR CORPORATION LNR 27 50.7600 50.2000 50.5900 -0.9400 Freshlocal Solutions Inc LOCL 2 0.4900 0.0000 TomaGold Corporation LOT 15 0.0600 0.0600 0.0600 +0.0050 Loop Energy Inc. LPEN 2 3.4000 0.0000 Legend Power Systems Inc LPS 10 0.2000 0.1900 0.1900 0.0000 LQWD FinTech Corp. LQWD 3 0.2700 0.0000 Lightspeed Commerce Inc. LSPD 288 28.2200 25.4000 25.4300 -2.2100 LifeSpeak Inc LSPK 21 1.4600 1.3200 1.4600 +0.5500 Lite Access Technologies Inc. LTE 0 0.1600 0.0000 LUCARA DIAMOND CORP. J LUC 0 0.6200 0.0000 Real Luck Group Ltd LUCK 15 0.1650 0.1550 0.1550 -0.0250 LUNDIN GOLD INC. J LUG 19 10.2100 9.9900 10.1500 +0.0900 Lumina Gold Corp. LUM 10 0.5300 0.5200 0.5200 -0.0500 LUNDIN MINING CORPORATION LUN 517 10.3000 9.8800 10.2200 +0.4100 LifeWorks Inc LWRK 13 17.2500 17.1900 17.2200 -0.1700 Leucrotta Exploration Inc. LXE 1 2.1500 0.0000 Lexagene Holdings Inc. LXG 5 0.1950 0.1950 0.1950 0.0000 MAG SILVER CORP. J MAG 27 17.2700 16.8900 16.9100 -0.3400 Magnet Forensics Inc. MAGT 2 25.1300 0.0000 Minera Alamos Inc. MAI 241 0.5600 0.5400 0.5600 -0.0100 MAGELLAN AEROSPACE CORPORATION MAL 4 8.1800 8.1200 8.1200 -0.2400 Mandeville Ventures Inc. MAND.P 0 0.0000 0.0000 Marwest Apartment REIT MAR.UN 0 0.0000 0.0000 MAV Beauty Brands Inc. MAV 4 1.4000 0.0000 MAX Resource Corp. MAX 29 0.5700 0.5400 0.5400 -0.0300 Maxar Technologies Inc. MAXR 3 37.8600 37.4500 37.4500 -0.2800 First Trust Cboe Vest U.S. Equity Buffer ETF-May MAYB.F 0 34.0100 0.0000 Minnova Corp. MCI 1 0.1200 0.0000 MANULIFE MULTIFCTR CDN LARGE CAP IDX ETF UNHG MCLC 0 33.4800 0.0000 mCloud Technologies Corp. MCLD 4 2.8500 2.8100 2.8100 -0.0900 Mackenzie Conservative Allocation ETF Canadian dollar denominated units MCON 18 19.4300 19.4300 19.4300 +0.2200 Manulife Multifactor Canadian SMID Cap Index ETF MCSM 0 38.3200 0.0000 Mega Copper Ltd. MCU 0 0.1950 0.0000 Midland Exploration Inc. MD 5 0.4150 0.4150 0.4150 +0.0050 MDA Ltd. MDA 1 9.2200 0.0000 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 20 10.5200 10.1900 10.5200 +0.3300 Middlefield Sustainable Global Dividend ETF MDIV 4 12.7400 12.7400 12.7400 +0.2200 Medallion Resources Ltd. MDL 5 0.1000 0.1000 0.1000 0.0000 Medicenna Therapeutics Corp. MDNA 5 1.4000 1.3600 1.3600 -0.0400 Medx Health Corp. MDX 10 0.0650 0.0650 0.0650 +0.0100 Moneta Gold Inc. ME 0 2.5700 0.0000 MACKENZIE MAX DIVERS EMERG MKTS IDX ETF E UN MEE 2 22.7800 0.0000 MEG ENERGY CORP. MEG 513 20.2500 19.8200 19.8800 +0.4300 Metal Energy Corp. MERG 6 0.0900 0.0000 Evolve Metaverse Hedged ETF MESH 1 9.0200 0.0000 MANULIFE FINANCIAL CORPORATION MFC 1421 22.6600 22.2500 22.5000 -0.0300 MANULIFE FINANCIAL CORP. CL A PR SER '3' MFC.PR.C 0 24.0700 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '13' MFC.PR.K 1 24.0000 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '15' MFC.PR.L 0 22.8100 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '19' MFC.PR.N 0 20.3900 0.0000 Manulife Financial Corporation Pr 1 Ser 25 MFC.PR.Q 0 23.1000 0.0000 MAPLE LEAF FOODS INC. MFI 32 28.1600 27.6700 27.7500 -0.3700 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 113 18.3200 18.2300 18.2300 -0.1400 MAGNA INTERNATIONAL INC. MG 156 77.6600 76.4300 77.0200 -1.2600 MEGA URANIUM LTD. J MGA 154 0.2250 0.2200 0.2200 -0.0050 MACKENZIE CORE +GLBL FIXED INCM ETF SR 'E' UN MGB 0 17.5000 0.0000 Minaurum Gold Inc. MGG 20 0.2950 0.2700 0.2700 +0.0250 Maple Gold Mines Ltd. MGM 5 0.1900 0.1900 0.1900 0.0000 Mangazeya Mining Ltd. MGZ.H 10 0.0350 0.0350 0.0350 -0.0050 Flagship Communities Real Estate Investment Trust USD MHC.U 0 17.7500 0.0000 Middlefield Healthcare Dividend ETF MHCD 1 11.6600 0.0000 Minto Apartment REIT MI.UN 4 18.3200 18.2200 18.2200 +0.0200 EXCELSIOR MINING CORP. J MIN 10 0.2750 0.2500 0.2500 -0.0050 Inomin Mines Inc MINE 1 0.2300 0.0000 Middlefield Sustainable Infrastructure Dividend ETF MINF 1 10.8400 0.0000 Middlefield Innovation Dividend ETF MINN 0 0.0000 0.0000 MANULIFE MULTIFACTR DEV INT'L INDX ETF HEG UN MINT 0 23.3000 0.0000 MACKENZIE CORE +CDN FIXED INCM ETF SER 'E' UN MKB 1 18.9900 0.0000 MACKENZIE MAX DIVERS CANADA INDEX ETF CL E UN MKC 2 27.0800 0.0000 MCAN MORTGAGE CORPORATION MKP 16 17.7200 17.5200 17.7200 +0.3100 Melkior Resources Inc MKR 5 0.2450 0.2450 0.2450 +0.0050 Maverix Metals Inc MMX 10 5.3800 5.3400 5.3800 -0.0500 Manganese X Energy Corp. MN 51 0.3900 0.3600 0.3900 0.0000 MANDALAY RESOURCES CORPORATION J MND 9 3.1800 3.0100 3.1000 0.0000 ROYAL CDN MINT-CDN GLD RESERVES EXCHG-TRD REC MNT 1 24.1200 0.0000 MOGO Inc. MOGO 62 1.4500 1.3700 1.3700 -0.0700 Blue Moon Metals Inc. MOON 1 0.0300 0.0000 Mobi724 Global Solutions Inc. MOS 0 0.0300 0.0000 MARATHON GOLD CORPORATION J MOZ 47 1.9800 1.9300 1.9300 -0.0900 Dream Impact Trust MPCT.UN 4 5.7800 5.7500 5.7700 +0.1500 MILLENNIAL PRECIOUS METALS CORP MPM 5 0.4500 0.4500 0.4500 -0.0200 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 23 0.7200 0.7100 0.7100 0.0000 MELCOR REAL ESTATE INVESTMENT TRUST UNITS MR.UN 1 6.6800 0.0000 MELCOR DEVELOPMENTS LTD. MRD 0 16.9600 0.0000 MARTINREA INTERNATIONAL INC. MRE 41 9.1200 8.9400 8.9900 -0.0900 Middlefield Real Estate Dividend ETF MREL 1 15.1800 0.0000 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 21 18.0400 17.7500 17.7900 -0.0800 Mission Ready Solutions Inc. MRS 66 0.2200 0.1950 0.2200 +0.0200 Morguard Real Estate Investment Trust 5.25% 31DEC26 DEB MRT.DB.A 10 98.2000 98.2000 98.2000 -1.5500 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 6 5.3200 5.3000 5.3000 -0.0300 METRO INC. MRU 91 71.0800 69.1000 70.9300 +1.2800 Satellos Bioscience Inc MSCL 15 0.7400 0.7200 0.7200 0.0000 Minaean SP Construction Corp. MSP 8 0.1850 0.0000 Metalla Royalty and Streaming Ltd. MTA 2 7.0500 7.0500 7.0500 +0.2900 MULLEN GROUP LTD. MTL 45 12.8700 12.5300 12.8300 +0.2900 Magna Terra Minerals Inc. MTT 10 0.0900 0.0900 0.0900 -0.0050 MTY FOOD GROUP INC. MTY 7 51.5800 51.2000 51.5800 +0.2000 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 43 18.6000 18.4800 18.5900 +0.0100 MANULIFE MULTIFACTR US LARGE CAP IDX ETF HEGD MULC 0 41.3600 0.0000 MANULIFE MULTIFACTR US MID CAP IDX ETF HEG UN MUMC 0 29.1300 0.0000 MANULIFE MULTIFACTR US MID CAP INDX ETF UNHEG MUMC.B 0 0.0000 0.0000 Murchison Minerals Ltd. MUR 140 0.1000 0.0950 0.0950 -0.0200 Manulife Multifactor U.S. Small Cap Index ETF MUSC 0 0.0000 0.0000 MCEWEN MINING INC. J MUX 312 0.6600 0.6500 0.6600 +0.0100 Mediavalet Inc. MVP 0 2.0200 0.0000 METHANEX CORPORATION MX 13 63.1100 62.1300 62.9500 +1.9100 Reklaim Ltd. MYID 10 0.0600 0.0600 0.0600 -0.0200 NATIONAL BANK OF CANADA NA 214 90.8100 89.4000 90.7900 +0.8100 National Bank of Canada Pr Series 38 NA.PR.C 0 24.9600 0.0000 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '30' NA.PR.S 0 22.7000 0.0000 NATIONAL BANK OF CANADA 1ST PR SERIES '32' NA.PR.W 1 20.8900 0.0000 NBI Liquid Alternatives ETF NALT 2 21.7600 0.0000 New Age Metals Inc. NAM 43 0.0850 0.0800 0.0800 0.0000 Nano One Materials Corp. NANO 40 1.7200 1.5800 1.7200 +0.1700 NIOCORP DEVELOPMENTS LTD. J NB 21 0.9900 0.9600 0.9900 +0.0600 Nobel Resources Corp. NBLC 10 0.1000 0.1000 0.1000 +0.0050 Neighbourly Pharmacy Inc. NBLY 7 25.8600 25.8600 25.8600 +2.0400 Neighbourly Pharmacy Inc Subscription receipts NBLY.R 27 25.9500 25.6600 25.9500 +1.2200 NEO Battery Materials Ltd. NBM 28 0.3500 0.3450 0.3500 +0.0300 NTG Clarity Networks Inc. NCI 6 0.0400 0.0000 Newcrest Mining Limited NCM 13 22.2700 22.1500 22.2400 +0.4000 Nickel Creek Platinum Corp. NCP 10 0.0850 0.0850 0.0850 +0.0050 NEVADA COPPER CORP. J NCU 46 0.5200 0.4950 0.5200 +0.0350 NorthIsle Copper and Gold Inc. NCX 3 0.3550 0.0000 Neptune Digital Assets Corp NDA 0 0.3300 0.0000 NORTHERN DYNASTY MINERALS LTD. J NDM 16 0.3950 0.3950 0.3950 +0.0050 INDIVA Limited NDVA 1 0.2100 0.0000 Neo Performance Materials Inc. NEO 5 13.1500 13.1500 13.1500 +0.3500 Neptune Wellness Solutions Inc. NEPT 8 0.2000 0.2000 0.2000 -0.0050 Canadian Net Real Estate Investment Trust NET.UN 0 7.7700 0.0000 Nevada Sunrise Gold Corporation NEV 3 0.1150 0.0000 Nexe Innovations Inc NEXE 7 0.6500 0.0000 NextSource Materials Inc. NEXT 7 2.6000 2.5700 2.5900 +0.0800 New Found Gold Corp. NFG 31 7.0600 6.9200 6.9600 -0.0300 NFI GROUP INC NFI 60 13.5000 13.0000 13.4000 +0.5200 NOVAGOLD RESOURCES INC. J NG 25 7.1400 7.0300 7.0700 -0.0500 Northern Graphite Corporation NGC 19 0.7000 0.7000 0.7000 -0.0100 NEW GOLD INC. NGD 571 1.6800 1.6000 1.6600 +0.0300 NervGen Pharma Corp. NGEN 1 1.9800 0.0000 NGEx Minerals Ltd. NGEX 2 2.8100 2.8100 2.8100 +0.1500 New Placer Dome Gold Corp. NGLD 40 0.0850 0.0800 0.0850 0.0000 NuGen Medical Devices Inc. NGMD 0 0.3600 0.0000 NBI Global Private Equity ETF NGPE 0 0.0000 0.0000 Newmont Corporation NGT 516 84.3500 83.6300 83.9900 -1.0400 Northview Fund NHF.UN 0 16.4800 0.0000 Fuelpositive Corporation NHHH 5 0.1800 0.1800 0.1800 +0.0050 Nighthawk Gold Corp. NHK 17 0.4700 0.4500 0.4550 -0.0150 Nickel Rock Resources Inc. NICL 1 0.0950 0.0000 NORANDA INCOME FUND CL 'A' PRIORITY UNITS NIF.UN 0 1.2200 0.0000 Surge Battery Metals Inc NILI 13 0.1750 0.0000 Nicola Mining Inc. NIM 10 0.0900 0.0900 0.0900 -0.0050 Niocan Inc. NIO 6 0.1350 0.0000 Nickel 28 Capital Corp NKL 4 1.1400 1.1400 1.1400 +0.0100 Nova Leap Health Corp. NLH 3 0.6000 0.0000 North American Construction Group Ltd. NOA 7 16.0400 15.8700 15.8800 +0.2900 Noble Mineral Exploration Inc. NOB 3 0.0800 0.0000 Nouveau Monde Graphite Inc. NOU 30 6.9200 6.5600 6.8000 +0.3500 Nova Cannabis Inc NOVC 0 1.3100 0.0000 NOVA ROYALTY CORP NOVR 7 2.1500 1.9800 1.9900 -0.0200 NORTHLAND POWER INC. NPI 114 38.8100 38.3800 38.6000 +0.2600 VERDE AGRITECH PLC ORDINARY J NPK 23 8.7100 8.7100 8.7100 +0.8500 NBI Active Canadian Preferred Shares ETF NPRF 0 22.0400 0.0000 NBI Global Real Assets Income ETF NREA 0 22.5000 0.0000 NBI Sustainable Canadian Bond ETF NSCB 2 23.7700 0.0000 NBI Sustainable Global Equity ETF NSGE 0 0.0000 0.0000 Naturally Splendid Enterprises Ltd. NSP 3 0.0400 0.0000 Nomad Royalty Company Ltd. NSR 1 9.4700 9.4700 9.4700 +0.1200 NBI Sustainable Canadian Short Term Bond ETF NSSB 0 9.6900 0.0000 Nutrien Ltd. NTR 274 131.0900 127.8000 130.1200 +2.2800 NeutriSci International Inc. NU 9 0.0450 0.0000 New Pacific Metals Corp. New NUAG 12 3.7100 3.5800 3.7100 +0.0800 Numinus Wellness Inc. NUMI 185 0.4450 0.3950 0.4200 +0.0600 Numinus Wellness Inc. Wts. NUMI.WT 5 0.2200 0.0000 Numinus Wellness Inc. Wts. NUMI.WT.B 5 0.2400 0.0000 NUVISTA ENERGY LTD. NVA 408 12.2400 11.9200 11.9300 +0.0300 NEOVASC INC. J NVCN 0 8.5000 0.0000 Nuvei Corporation S.V. NVEI 42 62.9300 58.0000 58.0300 -4.4800 Novo Resources Corp. NVO 13 0.7600 0.7600 0.7600 +0.0100 NORTH WEST COMPANY INC. (THE) VV NWC 14 35.9400 35.4500 35.9200 +0.8600 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 211 12.9000 12.7500 12.8500 +0.0600 Northwest Copper Corp. NWST 2 0.6400 0.0000 Newport Exploration Ltd. NWX 21 0.4700 0.4700 0.4700 +0.0050 NEXGEN ENERGY LTD. J NXE 1057 5.5900 5.2800 5.5400 +0.1900 CI Energy Giants Covered Call ETF NXF 19 6.5500 6.5100 6.5400 +0.1500 CI Energy Giants Covered Call ETF Unhedged NXF.B 2 7.7900 7.7800 7.7900 +0.1600 NEXT HYDROGEN SOLUTIONS INC. NXH 0 2.4300 0.0000 NEXJ SYSTEMS INC. J NXJ 4 0.5750 0.0000 NexOptic Technology Corp. NXO 24 0.2100 0.2000 0.2100 +0.0050 Nexus Industrial REIT NXR.UN 47 11.9000 11.2900 11.3600 -0.5300 New Zealand Energy Corp. NZ 1 0.3000 0.0000 NorZinc Ltd. NZC 46 0.0250 0.0250 0.0250 -0.0050 Obsidian Energy Ltd. OBE 70 10.4400 9.8900 10.3900 +0.8300 Outcrop Silver & Gold Corporation OCG 5 0.1400 0.1400 0.1400 -0.0050 Oroco Resource Corp. OCO 16 1.4700 1.2900 1.4400 +0.1700 Osisko Development Corp ODV 1 12.4200 0.0000 OCEANAGOLD CORPORATION OGC 570 2.6600 2.5600 2.6500 +0.0200 OrganiGram Holdings Inc. OGI 52 1.6700 1.6500 1.6600 +0.0900 Organto Foods Inc. OGO 0 0.1650 0.0000 03 Mining Inc. OIII 0 2.2600 0.0000 Orla Mining Ltd. OLA 55 5.0900 5.0200 5.0800 +0.0500 OLYMPIA FINANCIAL GROUP INC. OLY 1 52.8800 0.0000 Osisko Metals Incorporated OM 2 0.5100 0.0000 Omai Gold Mines Corp OMG 10 0.0850 0.0850 0.0850 +0.0050 OROSUR MINING INC. OMI 1 0.2900 0.0000 ONCOLYTICS BIOTECH INC. ONC 7 1.4700 1.4400 1.4600 -0.0200 01 Communique Laboratory Inc. ONE 4 0.2400 0.0000 ONEX CORPORATION SV ONEX 25 73.7800 72.0800 73.1400 -0.9900 Ophir Gold Corp OPHR 0 0.1450 0.0000 OPSENS INC. J OPS 0 1.8000 0.0000 OSISKO GOLD ROYALTIES LTD OR 39 13.8300 13.5900 13.7800 -0.0100 AURA MINERALS INC. J ORA 0 9.0100 0.0000 Orezone Gold Corporation ORE 5 1.3000 1.2800 1.3000 +0.0300 Orea Mining Corp. OREA 10 0.0600 0.0600 0.0600 +0.0050 Orca Gold Inc. ORG 10 0.8300 0.8300 0.8300 0.0000 Orefinders Resources Inc. ORX 5 0.0650 0.0000 Osino Resources Corp. OSI 6 1.0900 1.0400 1.0900 -0.0800 OSISKO MINING INC. J OSK 91 3.7600 3.6900 3.7000 -0.0200 BROMPTON OIL SPLIT CORP. CL 'A' OSP 1 4.5200 0.0000 OneSoft Solutions Inc. OSS 16 0.3400 0.3000 0.3400 +0.0500 OPEN TEXT CORPORATION OTEX 125 47.9200 47.2700 47.5700 -0.1800 Oculus VisionTech Inc. OVT 10 0.3050 0.2950 0.3050 +0.0250 Ovintiv Inc. OVV 414 59.9400 56.5800 56.8100 -1.6700 CGX Energy Inc. OYL 8 1.2800 1.2100 1.2800 +0.0200 Outback Goldfields Corp OZ 3 0.2500 0.0000 PAN AMERICAN SILVER CORP. PAAS 7 27.9700 27.8300 27.9500 0.0000 Predictiv AI Inc. PAI 3 0.0350 0.0000 Patriot One Technologies Inc. PAT 23 0.4450 0.4200 0.4350 +0.0150 Payfare Inc. PAY 4 6.8600 6.6600 6.8600 +0.4800 PREMIUM BRANDS HOLDINGS CORPORATION PBH 9 103.0100 0.0000 POLLARD BANKNOTE LIMITED PBL 2 21.3000 21.1800 21.1800 -0.0700 PowerBrand Solutions Inc. PBX 209 0.3450 0.3000 0.3300 +0.0250 CANSO CREDIT INCOME FUND CL A UN PBY.UN 0 11.6700 0.0000 PharmaCielo Ltd. PCLO 12 0.5200 0.5000 0.5000 -0.0400 PIMCO Managed Core Bond Pool ETF PCOR 0 18.2000 0.0000 PRECISION DRILLING CORPORATION PD 106 88.3500 84.0400 87.5000 +3.5300 Invesco Canadian Dividend Index ETF PDC 10 32.8300 32.8300 32.8300 +0.2800 PURPOSE CORE DIVIDEND FUND ETF PDF 0 31.7500 0.0000 Palladium One Mining Inc. PDM 0 0.1800 0.0000 PRIME DIVIDEND CORP. CLASS 'A' PDV 0 6.5600 0.0000 PIERIDAE ENERGY LIMITED PEA 1 1.0600 0.0000 Pegasus Resources Inc. PEGA 2 0.0950 0.0000 Pet Valu Holdings Ltd. PET 2 31.0100 31.0100 31.0100 -1.6000 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 186 14.2500 13.8200 14.1500 +0.2300 Invesco FUNDMNTL HI YLD CORP BOND ETF CA$HG PFH.F 1 19.0100 0.0000 Picton Mahoney Fortified Income Alternative Fund PFIA 3 9.9900 9.9700 9.9900 +0.0200 Invesco 1-3YR LAD FLTG RTE NT INDX ETF UN PFL 0 19.6800 0.0000 Picton Mahoney Fortified Long Short Alternative Fund PFLS 0 14.5500 0.0000 ProntoForms Corporation PFM 4 0.9400 0.0000 Picton Mahoney Fortified Market Neutral Alternative Fund PFMN 2 12.6500 0.0000 Picton Mahoney Fortified Special Situations Alternative Fund PFSS 1 0.0000 0.0000 Group Ten Metals Inc. PGE 25 0.2950 0.2900 0.2900 -0.0200 PIMCO GLOBAL INCOME OPPORTUNITIES FND CL A UN PGI.UN 4 8.5800 8.5700 8.5700 +0.0700 Pure Gold Mining Inc. PGM 1294 0.1700 0.1650 0.1650 -0.0100 PHX ENERGY SERVICES CORP. PHX 2 6.1100 6.0600 6.1100 +0.0900 Sprott Physical Gold Trust CAD PHYS 9 18.3700 0.0000 SPROTT PHYSICAL GOLD TRUST TRANSFER UNITS USF PHYS.U 0 14.6400 0.0000 PREMIUM INCOME CORPORATION CL 'A' PIC.A 1 7.2100 7.2100 7.2100 +0.1600 PURPOSE INTERNATIONAL DIVIDEND FUND ETF UN PID 0 21.1300 0.0000 POLARIS INFRASTRUCTURE INC. J PIF 15 19.0000 18.9900 19.0000 +0.4400 PURPOSE MONTHLY INCOME FUND ETF PIN 0 0.0000 0.0000 Purpose Multi-Asset Income Fund PINC 1 19.5000 0.0000 Perimeter Medical Imaging AI, Inc. PINK 3 1.9000 1.9000 1.9000 -0.0100 Purpose Global Innovators Fund PINV 0 0.0000 0.0000 Pipestone Energy Corp. PIPE 0 4.7900 0.0000 PARKLAND CORPORATION PKI 40 36.0400 35.3000 35.9400 +1.3900 Parkit Enterprise Inc. PKT 7 1.0800 1.0200 1.0200 -0.0700 PARK LAWN CORPORATION PLC 25 33.5300 32.9400 33.5300 +0.4400 Park Lawn Corporation USD PLC.U 1 28.8600 28.8600 28.8600 -0.9300 Plurilock Security Inc. PLUR 0 0.2700 0.0000 Invesco LOW VOLATLTY PORTFOLIO ETF CAD UN PLV 0 22.8200 0.0000 PLAZA RETAIL REIT TRUST UNITS PLZ.UN 18 4.8600 4.6500 4.7100 +0.1100 PIMCO Monthly Income Fund PMIF 53 18.3800 18.3500 18.3700 +0.0100 PIMCO Monthly Income Fund USD PMIF.U 0 19.2900 0.0000 Playmaker Capital Inc. PMKR 2 0.4100 0.0000 PURPOSE MULTI-STRATEGY MKT NEUTRAL FND ETF UN PMM 0 23.6000 0.0000 PIMCO Global Short Maturity Fund PMNT 0 19.4700 0.0000 PERPETUAL ENERGY INC. PMT 31 1.2400 1.1900 1.2100 -0.0700 Primaris Real Estate Investment Trust Series A PMZ.UN 50 14.0700 13.8000 13.9000 +0.1000 PINE CLIFF ENERGY LTD. J PNE 144 1.8100 1.7300 1.8100 +0.1300 Kraken Robotics Inc. PNG 21 0.3500 0.3400 0.3400 +0.0050 Pennine Petroleum Corporation PNN 7 0.0050 0.0000 Power Nickel Inc. PNPN 2 0.1400 0.0000 Pan Orient Energy Corp. POE 0 1.2700 0.0000 POLYMET MINING CORP. J POM 4 3.7100 3.5700 3.5700 +0.0400 Pond Technologies Holdings Inc. POND 4 0.2650 0.0000 PARAMOUNT RESOURCES LTD. CLASS A POU 57 33.9100 32.9900 33.0900 +0.3600 POWER CORPORATION OF CANADA SV POW 555 34.8600 34.1000 34.6900 +0.1100 POWER CORPORATION OF CANADA 5.80% SER 'C' PR POW.PR.C 0 25.6500 0.0000 POWER CORPORATION OF CANADA 5.00% SER 'D' PR POW.PR.D 0 25.0000 0.0000 PEMBINA PIPELINE CORPORATION PPL 477 50.3900 49.4000 50.0200 +0.6900 Pembina Pipeline Corporation A Ser 21 PPL.PF.A 0 24.2000 0.0000 Pembina Pipeline Corporation PPL.PF.C 0 25.1000 0.0000 Pembina Pipeline Corporation PPL.PF.E 1 25.0000 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 5 PPL.PR.E 0 20.3400 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 7 PPL.PR.G 0 21.1500 0.0000 Pembina Pipeline Corporation A Ser 15 PPL.PR.O 0 23.4500 0.0000 Invesco Canadian Pr Share Index ETF PPS 1 14.4800 14.4800 14.4800 +0.1600 Perpetua Resources Corp. PPTA 9 4.0900 3.8200 3.9000 -0.1000 LYSANDER-SLATER PREFERRED SHARE ACTIVETF UN PR 0 9.4900 0.0000 PURPOSE DIVERSIFIED REAL ASSET FUND ETF PRA 3 25.5500 0.0000 Precipitate Gold Corp. PRG 8 0.0850 0.0000 Propel Holdings Inc PRL 5 7.3000 7.2000 7.2000 -1.6500 Big Pharma Split Corp. A PRM 0 13.5000 0.0000 Primo Water Corporation PRMW 77 18.4000 18.1500 18.2000 -0.0100 ProFound Medical Corp. PRN 30 9.5500 9.0100 9.0100 0.0000 Pershimex Resources Corporation PRO 0 0.0350 0.0000 PERSEUS MINING LIMITED ORDINARY J PRU 3 1.5000 1.4700 1.4800 -0.0600 Pro Real Estate Investment Trust PRV.UN 7 7.1000 7.0100 7.0500 +0.1600 Prime Mining Corp. PRYM 12 2.2400 2.1700 2.1900 -0.1100 PURPOSE HIGH INTEREST SAVINGS ETF UNITS PSA 25 50.0300 50.0300 50.0300 0.0000 Invesco 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 3 16.9400 0.0000 PetroShale Inc. PSH 4 0.6600 0.0000 PASON SYSTEMS INC. PSI 20 16.7100 15.7100 16.5700 +0.9700 PRAIRIESKY ROYALTY LTD. PSK 72 18.7600 18.1800 18.3300 +0.2100 Sprott Physical Silver Trust PSLV 3 9.5200 0.0000 Purpose US Cash Fund PSU.U 1 100.0500 0.0000 PsyBio Therapeutics Corp PSYB 0 0.0900 0.0000 PIMCO Tactical Income Fund PTI.UN 3 7.8800 0.0000 POET Technologies Inc. PTK 2 7.6800 7.6600 7.6800 +0.1100 PLATINUM GROUP METALS LTD. J PTM 5 1.7700 1.7700 1.7700 +0.0400 PIMCO Tactical Income Opportunities Fund PTO.UN 0 9.6800 0.0000 Points.com Inc. PTS 72 31.0000 30.9000 30.9100 -0.1200 Purepoint Uranium Group Inc. PTU 0 0.1150 0.0000 Puma Exploration Inc. PUMA 4 0.3800 0.0000 Partners Value Split Corp. AA Pr Series 8 PVS.PR.F 1 26.0000 0.0000 Power Financial Corporation Preferred Series 23 PWF.PF.A 0 24.4900 0.0000 POWER FINANCIAL CORP. SER A FLTG RATE 1ST PR PWF.PR.A 0 14.5500 0.0000 POWER FINANCIAL CORP. SERIES 'D' 1ST PR PWF.PR.E 1 25.6500 0.0000 POWER FINANCIAL CORP. 5.25% SERIES 'E' 1ST PR PWF.PR.F 0 25.9000 0.0000 POWER FINANCIAL CORP. 5.75% SERIES 'H' 1ST PR PWF.PR.H 0 26.0000 0.0000 POWER FINANCIAL CORP. 4.95% SERIES 'K' 1ST PR PWF.PR.K 0 24.2400 0.0000 POWER FINANCIAL CORP. 5.80% SERIES 'O' 1ST PR PWF.PR.O 0 25.4700 0.0000 POWER FINANCIAL CORP. 5.50% SERIES 'R' 1ST PR PWF.PR.R 0 25.5900 0.0000 POWER FINANCIAL CORP. 4.80% SERIES 'S' 1ST PR PWF.PR.S 1 24.6200 0.0000 Power Financial Corporation Pr Ser V PWF.PR.Z 0 22.1500 0.0000 Sustainable Power & Infrastructure Split Corp. PWI 1 9.5700 0.0000 Power Metals Corp. PWM 39 0.2200 0.2050 0.2050 +0.0100 Invesco FTSE RAFI Cdn Fundamental Index ETF PXC 3 35.1500 0.0000 Planet Ventures Inc. PXI 5 0.1000 0.0000 PAREX RESOURCES INC. J PXT 168 25.9500 25.4700 25.8000 +0.5700 Invesco FTSE RAFI U.S. Fundamental Index ETF PXU.F 2 51.2400 51.2200 51.2400 +0.1200 PURPOSE PREMIUM YIELD FUND ETF PYF 2 16.9300 0.0000 PyroGenesis Canada Inc. PYR 6 2.3500 2.3100 2.3100 -0.0900 PIZZA PIZZA ROYALTY CORP. PZA 16 12.4000 12.2400 12.2900 +0.0600 Invesco FTSE RAFI Cdn Small-Mid Funda Index ETF PZC 0 28.2300 0.0000 Invesco FTSE RAFI Global Small-Mid Funda ETF PZW 0 30.9400 0.0000 Mackenzie US Large Cap Equity Index ETF (CAD-Hedged) QAH 0 104.6300 0.0000 QUEBECOR INC. CL 'A' MV QBR.A 0 32.2600 0.0000 QUEBECOR INC. CL 'B' SV QBR.B 90 28.6600 27.9400 28.2700 +0.8300 The Bitcoin Fund Class A units QBTC 9 40.9400 40.9000 40.9400 -0.5800 The Bitcoin Fund QBTC.U 2 31.9600 31.7700 31.9600 -0.4200 QC COPPER AND GOLD INC QCCU 6 0.2100 0.0000 Mackenzie Canadian Equity Index ETF QCN 0 122.3300 0.0000 Mackenzie International Equity Index ETF QDX 0 0.0000 0.0000 QUESTERRE ENERGY CORPORATION J QEC 1 0.1600 0.0000 The Ether Fund Class A Units USD QETH.U 0 35.8800 0.0000 The Ether Fund Class A units QETH.UN 2 44.8600 0.0000 Q4 Inc. (W.I.) QFOR 0 6.5400 0.0000 Quipt Home Medical Corp. QIPT 40 5.7300 5.4100 5.5500 +0.0500 QMC Quantum Minerals Corp. QMC 1 0.2300 0.0000 Invesco NASDAQ 100 Index ETF QQC 9 19.0200 18.9000 18.9000 -0.1600 Invesco NASDAQ 100 Index ETF QQC.F 11 101.1000 101.1000 101.1000 0.0000 Invesco NASDAQ 100 Equal Weight Index Hedged ETF QQEQ.F 0 0.0000 0.0000 RESTAURANT BRANDS INTERNATIONAL INC QSR 126 66.9200 65.9900 66.5000 -0.3400 Quarterhill Inc. QTRH 3 2.2000 2.1700 2.2000 -0.0200 Quisitive Technology Solutions, Inc. QUIS 25 0.6500 0.6300 0.6400 +0.0100 CI Morningstar National Bank Quebec Index ETF QXM 0 22.3600 0.0000 Qyou Media Inc. QYOU 14 0.1400 0.1400 0.1400 -0.0050 Middlefield Global Real Asset Fund RA.UN 0 8.6400 0.0000 STINGRAY GROUP INC. SV RAY.A 17 6.5100 6.3100 6.4500 +0.0800 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 13 79.7500 79.1300 79.7500 -0.2500 RBC CANADIAN BANK YIELD INDEX ETF RBNK 95 25.7400 25.4100 25.6600 +0.1900 Horizons Robotics and Automation Index ETF RBOT 1 22.7100 22.7100 22.7100 -0.8600 Robex Resources Inc. RBX 2 0.3400 0.0000 Rubellite Energy Inc RBY 0 3.9700 0.0000 RF Capital Group Inc. RCG 0 15.2200 0.0000 RF Capital Group Inc. 5-YR RST SER 'B' PR RCG.PR.B 0 15.6400 0.0000 RICHELIEU HARDWARE LTD. RCH 5 34.1600 33.8800 34.1600 +0.1000 ROGERS COMMUNICATIONS INC. CL 'A' RCI.A 0 63.9800 0.0000 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 204 65.5900 64.1000 65.2000 +0.8900 Rock Tech Lithium Inc. RCK 2 4.9500 4.8800 4.8800 +0.2300 Canna 8 Investment Trust RCR.P 3 0.0000 0.0000 Radisson Mining Resources Inc. RDS 60 0.1300 0.1200 0.1200 -0.0050 Real Matters Inc. REAL 27 5.0400 4.9300 4.9500 +0.0400 The Real Brokerage Inc. REAX 2 2.1600 2.1100 2.1600 -0.0900 Reconnaissance Energy Africa Ltd. RECO 76 5.1200 4.8900 4.9900 -0.1000 RECIPE UNLIMITED CORPORATION RECP 3 13.4000 13.4000 13.4000 -0.1500 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 143 22.1700 21.9100 22.0400 +0.0400 Invesco S&P/TSX REIT Income Index ETF REIT 0 23.7400 0.0000 Reitmans (Canada) Limited RET 1 1.7500 0.0000 Reitmans (Canada) Limited A NV RET.A 0 1.5500 0.0000 RevoluGROUP Canada Inc. REVO 20 0.2200 0.2100 0.2100 -0.0100 RESOLUTE FOREST PRODUCTS INC. RFP 20 18.9900 18.5300 18.5900 -0.3500 ROYAL HELIUM LTD. RHC 1 0.3300 0.0000 Reliq Health Technologies RHT 8 0.6000 0.6000 0.6000 +0.0400 Russell Investments Global Infrastructure Pool RIIN 0 20.3500 0.0000 Rio2 Limited RIO 10 0.5400 0.5400 0.5400 -0.0400 CI Canadian REIT ETF RIT 23 18.6500 18.6400 18.6400 +0.0900 TRANSALTA RENEWABLES INC. RNW 52 17.7000 17.4400 17.6200 +0.1200 Rockridge Resources Ltd. ROCK 5 0.1000 0.0000 Rubicon Organics Inc. ROMJ 1 1.0250 0.0000 Northstar Clean Technologies Inc ROOF 30 0.2100 0.2000 0.2000 0.0000 Roots Corporation ROOT 5 3.5000 3.3400 3.3600 +0.0800 Roscan Gold Corporation ROS 2 0.3650 0.0000 Rover Metals Corp. ROVR 10 0.0400 0.0400 0.0400 +0.0050 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 9 21.2000 21.1400 21.2000 +0.0400 RICHARDS PACKAGING INCOME FUND UNITS RPI.UN 0 46.8500 0.0000 Riverside Resources Inc. New RRI 2 0.1500 0.0000 Real Estate Split Corp. RS 4 18.9000 0.0000 Real Estate Split Corp. Preferred A RS.PR.A 0 10.5000 0.0000 ROGERS SUGAR INC. RSI 33 6.3200 6.2200 6.2900 +0.0800 Reyna Silver Corp. RSLV 26 0.4050 0.3800 0.3950 +0.0100 RESAAS Services Inc. RSS 0 0.2800 0.0000 Radient Technologies Inc. RTI 5 0.0400 0.0000 RBC U.S. Banks Yield Index ETF RUBY 0 0.0000 0.0000 RBC QUANT U.S. DIVIDEND LEADERS ETF CAD UN RUD 1 46.0200 0.0000 RBC QUANT U.S. DIV LEADERS (CAD HEDGD) ETF UN RUDH 0 35.0200 0.0000 RBC QUANT U.S. EQUITY LEADERS ETF CAD UN RUE 0 39.4400 0.0000 RUSSEL METALS INC. RUS 16 31.2300 30.9800 31.1200 -0.0100 RESVERLOGIX CORP. J RVX 8 0.3150 0.3150 0.3150 -0.0050 BioSyent Inc. RX 0 8.2600 0.0000 RBC QUANT EMERGING MARKETS DIV LEADERS ETF UN RXD 0 17.9500 0.0000 ROYAL BANK OF CANADA RY 493 127.3800 125.6700 126.8900 +0.1700 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'BB' RY.PR.H 1 20.6800 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BH' RY.PR.N 0 26.0400 0.0000 RBC Non Cumulative 5 Year Pref Shares RY.PR.S 0 23.7000 0.0000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AZ' RY.PR.Z 0 23.0300 0.0000 Razor Energy Corp. RZE 1 2.0600 0.0000 SHERRITT INTERNATIONAL CORPORATION S 232 0.6300 0.6100 0.6100 +0.0100 Atlas Salt Inc. SALT 34 1.3300 1.2700 1.2800 +0.0500 STARCORE INTERNATIONAL MINES LTD. J SAM 1 0.2550 0.0000 SAPUTO INC. SAP 330 26.1200 25.5900 25.9300 -0.0300 Canada Computational Unlimited Corp. SATO 1 0.8200 0.0000 ST. AUGUSTINE GOLD AND COPPER LIMITED J SAU 20 0.0700 0.0650 0.0650 -0.0050 SABINA GOLD & SILVER CORP. J SBB 108 1.1500 1.1200 1.1500 +0.0200 BROMPTON SPLIT BANC CORP. CLASS 'A' SBC 5 12.0900 11.9900 12.0900 +0.0700 BROMPTON SPLIT BANC CORP. PR SBC.PR.A 2 10.0500 10.0300 10.0300 -0.0100 S SPLIT CORP. PR SBN.PR.A 0 9.9500 0.0000 Purpose Silver Bullion Fund Curr Hdgd SBT 0 14.1600 0.0000 SHAWCOR LTD. SCL 160 6.0500 5.7600 6.0200 +0.3800 St Charles Resources Inc. SCRS.P 0 0.1350 0.0000 SCANDIUM INTERNATIONAL MINING CORP. J SCY 31 0.0850 0.0850 0.0850 -0.0100 Santacruz Silver Mining Ltd. SCZ 25 0.3800 0.3750 0.3800 +0.0150 Spartan Delta Corp. SDE 18 13.0400 12.7700 12.9200 +0.4600 Stampede Drilling Inc. SDI 1 0.2000 0.0000 SEABRIDGE GOLD INC. J SEA 18 18.3100 18.0400 18.2000 -0.0400 Smart Employee Benefits Inc. SEB 3 0.3100 0.0000 SECURE ENERGY SERVICES INC. J SES 105 6.9500 6.7300 6.9100 +0.2700 SPECTRA7 MICROSYSTEMS INC. SEV 19 1.0500 0.9700 0.9700 -0.0400 Softchoice Corporation SFTC 0 20.0000 0.0000 Superior Gold Inc. SGI 16 0.8100 0.8000 0.8100 +0.0100 Sabre Gold Mines Corp. SGLD 31 0.0600 0.0600 0.0600 0.0000 Sigma Lithium Corporation SGML 0 18.7900 0.0000 Slate Grocery REIT USD SGR.U 1 11.2900 11.2900 11.2900 +0.5700 Slate Grocery REIT SGR.UN 28 14.6900 14.5000 14.6300 +0.2600 SURGE ENERGY INC. J SGY 426 10.5000 10.1400 10.3000 +0.3000 SOURCE ENERGY SERVICES LTD. J SHLE 0 1.7000 0.0000 SHOPIFY INC. CL 'A' SV SHOP 156 502.2700 458.8600 462.7000 -55.2700 SIENNA SENIOR LIVING INC. SIA 70 13.5800 13.2300 13.3600 -0.3500 Sokoman Minerals Corp. SIC 0 0.2700 0.0000 CI U.S. Trendleaders Index ETF SID 0 32.8300 0.0000 Sienna Resources Inc. SIE 40 0.0750 0.0700 0.0750 0.0000 SPROTT INC. SII 56 45.1100 44.2200 44.7200 -0.9700 SilverCrest Metals Inc. SIL 6 8.8500 8.6200 8.6600 -0.1700 SAVARIA CORPORATION J SIS 30 13.8300 13.1500 13.8300 +0.7100 STELLA-JONES INC. SJ 22 35.2100 34.9100 35.0800 +0.2600 Shaw Communications Inc. SJR.A 0 35.7600 0.0000 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 263 35.2900 34.6500 34.8200 +0.1700 Skeena Resources Limited SKE 8 10.9100 10.6000 10.8800 +0.3900 Strikepoint Gold Inc. SKP 40 0.0750 0.0700 0.0750 0.0000 SUN LIFE FINANCIAL INC. SLF 445 61.5400 60.2400 60.9500 -0.5500 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 49 0.8500 0.8000 0.8400 +0.0500 Standard Lithium Ltd. SLI 24 7.4000 7.0600 7.1500 -0.1400 Silver Tiger Metals Inc. SLVR 31 0.4200 0.4000 0.4100 -0.0300 SIERRA METALS INC. J SMT 1 1.0900 0.0000 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 35 19.2300 18.9900 19.1600 -0.0100 Search Minerals Inc. SMY 5 0.1650 0.1650 0.1650 0.0000 SNC - LAVALIN GROUP INC. SNC 94 25.5000 24.3000 25.4200 +0.8300 ShaMaran Petroleum Corp. SNM 1 0.1000 0.0000 Select Sands Corp. SNS 1 0.1050 0.0000 Sirios Resources Inc. SOI 3 0.0700 0.0000 Saturn Oil & Gas Inc. SOIL 1 2.5700 0.0000 Solar Alliance Energy Inc. SOLR 45 0.0850 0.0850 0.0850 0.0000 SLATE OFFICE REIT UNITS SOT.UN 35 4.9700 4.9600 4.9700 +0.0200 Southern Energy Corp. SOU 771 1.2100 1.0000 1.1600 +0.1500 SUNOPTA, INC. SOY 23 10.0600 9.7500 9.9300 +0.2700 Spanish Mountain Gold Ltd. SPA 20 0.1800 0.1600 0.1800 0.0000 SUPERIOR PLUS CORP. SPB 114 12.2100 12.1200 12.1400 +0.1400 Spark Power Group Inc. Wts. SPG.WT 3 0.1500 0.0000 Snipp Interactive Inc. SPN 15 0.1700 0.1700 0.1700 +0.0150 Stria Lithium Inc. SRA 6 0.3000 0.0000 Stakeholder Gold Corp. SRC 5 0.6400 0.6400 0.6400 -0.1300 Sun Residential REIT SRES 0 0.0850 0.0000 Source Rock Royalties Ltd. SRR 3 0.0000 0.0000 SmartCentres REIT Variable Voting SRU.UN 89 29.3300 29.0200 29.3100 +0.1100 SIR ROYALTY INCOME FUND TRANSFERABLE UNITS SRV.UN 1 13.5300 0.0000 SANDSTORM GOLD LTD. SSL 51 8.1200 7.9200 7.9600 -0.0400 SSR Mining Inc. SSRM 94 25.2000 24.6400 24.8700 +0.1000 Southern Silver Exploration Corp. SSV 70 0.2550 0.2300 0.2450 0.0000 Summa Silver Corp. SSVR 10 0.9600 0.9400 0.9600 +0.0100 Sangoma Technologies Corporation STC 0 11.7000 0.0000 Starr Peak Mining Ltd. STE 0 2.5500 0.0000 STEP Energy Services Ltd. STEP 54 4.8000 4.4400 4.6400 +0.4600 Stelmine Canada Ltd. STH 55 0.1900 0.1700 0.1750 -0.0200 STELCO HOLDINGS INC. STLC 57 39.2300 38.3200 38.4000 -0.5300 STANTEC INC. STN 15 55.3900 55.1800 55.3600 +0.8600 Standard Uranium Ltd. STND 42 0.1300 0.1150 0.1200 0.0000 Stinger Resources Inc. STNG 5 0.0850 0.0000 BMO GLBL CONSUMER STAPLES HEGD-CAD IDX ETF UN STPL 0 0.0000 0.0000 Stallion Gold Corp STUD 0 0.4350 0.0000 SUNCOR ENERGY INC. SU 3100 48.4200 47.0200 48.2000 +1.2500 SUGARBUD CRAFT GROWERS CORP SUGR 7 0.6900 0.0000 Northern Superior Resources Inc. SUP 6 0.7100 0.7100 0.7100 -0.0100 Surge Copper Corp. SURG 20 0.2250 0.2100 0.2100 +0.0050 Sernova Corp. SVA 8 1.5900 1.5300 1.5600 +0.0100 Silver One Resources Inc. SVE 55 0.3350 0.2850 0.3150 +0.0150 Storagevault Canada Inc. SVI 112 5.9700 5.9000 5.9400 +0.0200 SILVERCORP METALS INC. J SVM 45 3.4900 3.4200 3.4400 -0.0400 ISHARES SILVER BULLION ETF HEDGED UNITS SVR 209 10.8000 10.7200 10.8000 +0.3200 ISHARES SILVER BULLION ETF NON-HEDGED UNITS SVR.C 2 10.7100 10.7100 10.7100 -0.4700 Solarvest BioEnergy Inc. SVS 8 0.3150 0.0000 SIERRA WIRELESS, INC. SW 126 27.3800 26.2900 26.5200 -0.1000 SUPREMEX INC. SXP 6 3.3700 3.3200 3.3700 -0.0400 Skyharbour Resources Ltd. SYH 5 0.4050 0.0000 Sylogist Ltd. SYZ 1 7.0700 0.0000 StageZero Life Sciences Ltd. SZLS 348 0.1200 0.0900 0.1050 +0.0200 TELUS CORPORATION T 913 32.1000 31.2600 31.8500 +0.4800 TRANSALTA CORPORATION TA 308 14.3300 14.0100 14.0600 +0.0100 TRANSALTA CORPORATION 1ST PR SER 'G' TA.PR.J 1 14.0000 0.0000 Taiga Motors Corporation TAIG 30 4.8700 4.8700 4.8700 +0.7200 PetroTal Corp. TAL 1 0.5800 0.0000 TAG OIL LTD. J TAO 5 0.2400 0.2400 0.2400 +0.0100 TAIGA BUILDING PRODUCTS LTD. TBL 0 2.5200 0.0000 Tetra Bio Pharma Inc. TBP 5 0.0700 0.0000 Turmalina Metals Corp. TBX 15 0.4900 0.4100 0.4900 +0.0700 TUCOWS INC. TC 1 60.8300 60.8300 60.8300 -2.7000 Timia Capital Corp. TCA 0 0.1950 0.0000 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 29 15.8600 15.2500 15.7500 +0.4000 Tricon Residential Inc. TCN 70 16.3800 16.1600 16.3100 -0.1600 TECSYS INC.J TCS 0 28.0600 0.0000 TRICAN WELL SERVICE LTD. TCW 217 4.3600 4.2100 4.3400 +0.1800 TORONTO-DOMINION BANK (THE) TD 727 92.8000 91.2400 92.2000 +0.3100 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 1 TD.PF.A 0 20.8000 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 3 TD.PF.B 1 20.6300 0.0000 The TD Bank 5 Yr. Pr Series 16 TD.PF.I 0 24.7500 0.0000 The Toronto-Dominion Bk Pr Ser 18 TD.PF.J 0 25.0000 0.0000 TD Bank Pr Series 22 TD.PF.L 0 26.0100 0.0000 TD Global Technology Leaders Index ETF TEC 6 22.4400 22.4400 22.4400 -0.3500 Evolve Enhanced FANGMA Index ETF TECE 0 0.0000 0.0000 Evolve FANGMA Index ETF CAD Hedged TECH 7 7.9000 7.8600 7.8800 +0.0400 TD Global Technology Innovators Index ETF TECI 0 5.2700 0.0000 TECK RESOURCES LIMITED CL 'A' MV TECK.A 1 55.0100 0.0000 TECK RESOURCES LIMITED CL 'B' SV TECK.B 512 49.6700 48.5800 48.9600 +0.9100 Manulife Smart Short-Term Bond ETF TERM 86 9.2500 9.2300 9.2300 0.0000 TIMBERCREEK FINANCIAL CORP. TF 24 8.7000 8.5700 8.7000 +0.0100 Timbercreek Financial Corp. 5.3% 30JUN24 TF.DB.C 20 100.5000 100.5000 100.5000 -0.8000 TFI INTERNATIONAL INC. TFII 53 104.4800 102.3200 102.4100 -2.1900 Triple Flag Precious Metals Corp. TFPM 1 16.2700 16.2700 16.2700 -1.4300 Triple Flag Precious Metals Corp. USD TFPM.U 1 12.6200 12.6200 12.6200 +0.0700 Trifecta Gold Ltd. TG 2 0.0700 0.0000 TD Active Global Enhanced Dividend ETF TGED 2 17.2600 0.0000 TRANSGLOBE ENERGY CORPORATION J TGL 34 5.3500 5.3100 5.3500 +0.1500 Trillium Gold Mines Inc. TGM 48 0.3100 0.2900 0.3100 +0.0200 TERAGO INC. TGO 2 5.1900 0.0000 THERATECHNOLOGIES INC. TH 1 3.2600 0.0000 Thinkific Labs Inc. THNC 54 2.4000 2.2300 2.2300 -0.1600 Think Research Corporation THNK 0 0.9100 0.0000 Therma Bright Inc. THRM 25 0.1500 0.1500 0.1500 0.0000 TD U.S. Equity CAD Hedged Index ETF THU 0 27.4100 0.0000 TOROMONT INDUSTRIES LTD. TIH 9 108.2300 0.0000 TELUS International (Cda) Inc. TIXT 38 30.5000 29.8200 30.4000 +0.4000 TASEKO MINES LIMITED TKO 406 1.9300 1.8300 1.9300 +0.0800 Trackx Holdings Inc. TKX 14 0.0100 0.0100 0.0100 -0.0050 Brompton Tech Leaders Income ETF TLF 0 19.7000 0.0000 Troilus Gold Corp. TLG 18 0.6600 0.6500 0.6500 +0.0200 TALON METALS CORP. J TLO 67 0.5600 0.5500 0.5500 +0.0300 Tilray Inc. TLRY 227 6.5000 5.8700 6.2600 +0.3900 Invesco S&P/TSX Composite Low Volatility Index ETF TLV 0 30.5300 0.0000 Trigon Metals Inc. TM 12 0.2350 0.2300 0.2350 +0.0500 TD Morningstar ESG Canada Corporate Bond Index ETF TMCC 0 10.2600 0.0000 TITAN MEDICAL INC. TMD 0 0.4900 0.0000 TD Morningstar ESG Canada Equity Index ETF TMEC 20 17.5500 17.5500 17.5500 -1.3000 TREASURY METALS INC. J TML 2 0.7600 0.0000 TD Morningstar ESG U.S. Corporate Bond Index ETF TMUC 0 10.1900 0.0000 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 16 6.5000 6.4400 6.4800 +0.1100 Tanzanian Gold Corporation TNX 0 0.3850 0.0000 TD One-Click Aggressive ETF Portfolio TOCA 0 17.5800 0.0000 TOTAL HELIUM LTD TOH 4 1.6100 0.0000 Topicus.com Inc. TOI 9 66.5500 66.3100 66.5500 -3.5000 TOTAL ENERGY SERVICES INC. TOT 15 8.8300 8.5500 8.6900 +0.3100 TOURMALINE OIL CORP. TOU 388 70.2100 69.1700 69.9600 +1.1600 SPIN MASTER CORP. SV TOY 1 44.5000 44.5000 44.5000 -0.4500 TD Income Builder ETF TPAY 0 22.9600 0.0000 TETHYS PETROLEUM LIMITED J TPL 0 0.7500 0.0000 TD U.S. Equity Index ETF TPU 5 29.0900 28.8700 28.8900 -0.2500 MOLSON COORS CANADA INC. CLASS 'B' EXCH NV TPX.B 1 72.8000 72.8000 72.8000 +0.4200 Topaz Energy Corp TPZ 203 23.9700 22.6900 23.8400 +1.3200 TD Q Canadian Dividend ETF TQCD 0 15.1800 0.0000 THOMSON REUTERS CORPORATION TRI 151 123.6800 121.8700 123.1600 +0.6000 TC ENERGY CORPORATION TRP 476 72.8700 71.7700 72.4400 +0.8300 TC ENERGY CORPORATION 1ST PR SERIES '3' TRP.PR.B 0 12.9000 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '7' TRP.PR.D 0 17.9200 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '9' TRP.PR.E 1 18.1000 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '15' TRP.PR.K 4 24.9700 24.9700 24.9700 -0.2800 TURQUOISE HILL RESOURCES LTD. TRQ 83 35.2700 33.8800 34.7300 +0.6800 Harvest Travel & Leisure Index ETF Class A units TRVL 1 18.9200 0.0000 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 8 4.2000 4.1700 4.1700 +0.0200 Telesat Corporation TSAT 1 17.1600 17.1600 17.1600 -0.4000 Talisker Resources Ltd. TSK 9 0.2350 0.2350 0.2350 +0.0050 TREE ISLAND STEEL LTD. TSL 6 4.5600 4.5200 4.5600 -0.0100 Tier One Silver Inc. TSLV 29 0.5200 0.4850 0.4900 +0.0200 Trisura Group Ltd. TSU 5 33.2600 33.2600 33.2600 -0.7200 TD Canadian Equity Index ETF TTP 5 23.1200 23.0800 23.1200 +0.1500 Titanium Transportation Group Inc. TTR 5 2.3000 2.2800 2.2800 0.0000 TD Active U.S. High Yield Bond ETF TUHY 2 21.2300 21.2300 21.2300 +0.0200 TREVALI MINING CORPORATION J TV 225 0.6500 0.6000 0.6400 -0.0400 TVA GROUP INC. CL 'B' NV TVA.B 0 2.8900 0.0000 Three Valley Copper Corp. TVC 1 0.0600 0.0000 TAMARACK VALLEY ENERGY LTD. J TVE 1300 4.8300 4.6600 4.8000 +0.2500 Tvi Pacific Inc. TVI 2 0.0350 0.0000 TerraVest Industries Inc. TVK 2 23.0000 0.0000 Tidewater Midstream and Infrastructure Ltd. TWM 65 1.3400 1.3100 1.3200 +0.0500 Tower Resources Ltd. TWR 17 0.2850 0.2650 0.2650 +0.0100 CI Tech Giants Covered Call ETF TXF 37 16.7100 16.4600 16.5000 -0.0100 CI Tech Giants Covered Call ETF Unhedged TXF.B 6 18.8800 18.7700 18.7700 -0.2700 TOREX GOLD RESOURCES INC. J TXG 18 12.7800 12.5700 12.7400 +0.2300 TOUCHSTONE EXPLORATION INC. TXP 13 1.4700 1.3700 1.4400 -0.0100 Sprott Physical Uranium Trust USD U.U 239 11.6700 11.2700 11.3800 -0.1400 Sprott Physical Uranium Trust U.UN 347 15.1100 14.5100 14.5700 -0.4700 Ucore Rare Metals Inc. UCU 5 0.7700 0.7700 0.7700 +0.0400 Manulife Smart U.S. Defensive Equity ETF Hedged UDEF 0 0.0000 0.0000 Manulife Smart U.S. Dividend ETF Hedged UDIV 2 12.7200 0.0000 Manulife Smart U.S. Dividend ETF Unhedged UDIV.B 4 12.5100 0.0000 UEX CORPORATION J UEX 612 0.2850 0.2700 0.2750 -0.0050 Unigold Inc. UGD 15 0.0850 0.0850 0.0850 +0.0050 UGE International Ltd. UGE 18 0.8300 0.7800 0.8200 +0.0600 UNITED CORPORATIONS LTD. UNC 0 109.5000 0.0000 Northern Uranium Corp. UNO.H 30 0.0200 0.0200 0.0200 -0.0100 UNI-SELECT INC. UNS 5 29.2800 28.9600 29.2800 +0.5000 Uranium Royalty Corp. URC 5 3.6000 3.5200 3.5700 -0.0300 UR-ENERGY INC. J URE 89 1.4900 1.4500 1.4600 -0.0100 Americas Gold and Silver Corporation USA 30 0.9100 0.9100 0.9100 -0.0300 Uniserve Communications Corporation USS 1 0.0300 0.0000 U3O8 CORP. J UWE.H 22 0.1600 0.1500 0.1600 -0.0150 VANGUARD FTSE DEV ASIA PAC ALL CAP IDX ETF UN VA 1 32.9600 32.9600 32.9600 +0.0300 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 70 22.9800 22.9100 22.9800 +0.0800 Cl Gold Bullion Fund ETF C$ Hedged Series Units VALT 0 22.9400 0.0000 Cl Gold Bullion Fund ETF US$ Series Units VALT.U 9 18.1200 18.1200 18.1200 +0.0900 Vanguard Balanced ETF Portfolio VBAL 62 27.5100 27.4100 27.4100 -0.0600 VANGUARD GLBL EX-US AGGRGT BND IDX ETF(CAD-H) VBG 1 24.4100 0.0000 VANGUARD US AGGREGATE BND INDX ETF(CAD-HEG)UN VBU 6 23.0200 23.0200 23.0200 -0.0100 VANGUARD CDN CORPORATE BOND INDEX ETF TRNS UN VCB 6 23.0900 23.0500 23.0500 +0.0200 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 69 44.3800 44.0100 44.2900 +0.2400 Vanguard Conservative Income ETF Portfolio VCIP 9 24.9400 24.9400 24.9400 +0.0900 VECIMA NETWORKS INC. VCM 0 12.3900 0.0000 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 107 40.9700 40.6900 40.8900 +0.2500 Vanguard Conservative ETF Portfolio VCNS 21 26.0700 26.0700 26.0700 +0.0400 Volt Carbon Technologies Inc VCT 0 0.1050 0.0000 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 3 35.3600 0.0000 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 178 45.1600 44.6300 44.9600 +0.3900 VANGUARD FTSE DEVELOPED EU ALL CAP IDX ETF UN VE 1 28.6300 0.0000 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 11 32.2200 0.0000 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 3 45.7000 0.0000 Vanguard All-Equity ETF Portfolio VEQT 50 32.4900 32.4400 32.4900 -0.0200 The Very Good Food Company Inc. VERY 10 0.3300 0.3300 0.3300 +0.0450 VERMILION ENERGY INC. VET 223 26.2900 25.5900 26.0400 +1.3700 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 197 92.3300 91.3700 91.4300 -0.8900 Vanguard Global Aggregate Bond Index ETF CAD Hedged VGAB 0 25.1400 0.0000 Victoria Gold Corp. VGCX 16 13.6900 13.3800 13.4300 -0.2000 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 11 65.8600 65.8600 65.8600 -0.4100 VANGUARD US DIV APPRECIATION IDX ETF(CAD-HEG) VGH 10 50.1900 50.1000 50.1000 +0.0500 Vanguard Growth ETF Portfolio VGRO 554 28.9100 28.7600 28.8000 -0.0900 VANGUARD CDN GOVERNMENT BOND INDEX ETF UN VGV 1 22.6400 0.0000 VISTA GOLD CORP. VGZ 18 1.0100 1.0000 1.0000 +0.0700 Vitalhub Corp. VHI 2 3.0500 3.0100 3.0100 -0.0300 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 0 31.1800 0.0000 Vanguard FTSE Dev xNA HiDiv VIDY 0 0.0000 0.0000 Binovi Technologies Corp. VISN 15 0.1150 0.0950 0.0950 -0.0150 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 10 27.9600 27.9400 27.9500 -0.0300 Vivo Cannabis Inc. VIVO 15 0.0750 0.0000 VANGUARD CANADIAN LONG-TERM BOND INDEX ETF UN VLB 2 21.5900 0.0000 Vision Lithium Inc. VLI 19 0.1250 0.1200 0.1250 +0.0050 The Valens Company Inc. VLNS 51 0.9000 0.8800 0.8800 +0.0200 Vicinity Motor Corp VMC 1 2.0900 0.0000 Viemed Healthcare, Inc. VMD 0 6.6400 0.0000 VANGUARD GLOBAL MOMENTUM FACTOR ETF UN VMO 0 0.0000 0.0000 5N PLUS INC. VNP 11 1.2200 1.2000 1.2000 -0.0100 ValOre Metals Corp. VO 0 0.4100 0.0000 Voyager Digital Ltd. VOYG 158 3.3300 2.8800 2.8800 -1.0400 Valeo Pharma Inc. VPH 2 0.6500 0.0000 VentriPoint Diagnostics Ltd. VPT 6 0.2700 0.2700 0.2700 -0.0200 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 13 32.6600 32.5300 32.6000 +0.1400 Vanguard Retirement Income ETF VRIF 4 23.7900 23.7500 23.7900 +0.0200 Petro-Victory Energy Corp. VRY 0 4.3900 0.0000 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 6 22.6700 0.0000 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 12 23.0300 23.0300 23.0300 +0.0300 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 32 67.4400 66.6500 66.8400 -0.1000 Vulcan Minerals Inc VUL 4 0.2000 0.0000 VANGUARD U.S. TOTAL MARKET INDEX ETF UN VUN 16 70.3000 70.1400 70.1400 -0.3000 VANGUARD US TOTAL MKT INDX ETF(CAD-HEDGED) UN VUS 14 73.5600 72.6200 72.9000 +1.9600 Vital Energy Inc. VUX 0 0.0450 0.0000 VANGUARD GLOBAL VALUE FACTOR ETF UN VVL 2 0.0000 0.0000 VANGUARD FTSE GLOBE ALL CAP EX CDA IDX ETF UN VXC 9 44.4000 44.4000 44.4000 +0.3500 CI Morningstar International Value Index ETF Unhedged VXM.B 0 23.2900 0.0000 Voxtur Analytics Corp. VXTR 6 1.1300 1.0600 1.0600 -0.0500 Vizsla Silver Corp VZLA 4 1.7600 1.7300 1.7500 +0.0300 Val-D'or Mining Corporation VZZ 5 0.1100 0.1100 0.1100 0.0000 Wescan Energy Corp. WCE 7 0.3900 0.0000 WILMINGTON CAPITAL MANAGEMENT INC. CL 'A' NV WCM.A 0 0.4300 0.0000 WASTE CONNECTIONS, INC. WCN 92 165.2100 162.8100 162.9700 +0.3500 WHITECAP RESOURCES INC. J WCP 1254 10.5400 10.2900 10.4200 +0.2400 WESDOME GOLD MINES LTD. WDO 41 11.3200 11.0300 11.3100 -0.0900 WeCommerce Holdings Ltd. WE 0 8.9000 0.0000 The Westaim Corporation WED 6 2.6000 2.5400 2.6000 +0.0200 CANOPY GROWTH CORPORATION J WEED 543 7.9700 7.3100 7.3500 -0.2900 WESTERN FOREST PRODUCTS INC. WEF 143 1.9100 1.8600 1.9000 +0.0100 WELL Health Technologies Corp. WELL 185 3.8700 3.7800 3.7900 -0.0300 WEST FRASER TIMBER CO. LTD. WFG 83 113.4400 109.5700 112.8300 +1.7100 Wellfield Technologies Inc WFLD 35 0.7200 0.6600 0.7000 +0.2000 White Gold Corp. WGO 0 0.5300 0.0000 Whitehorse Gold Corp. WHG 3 0.5200 0.0000 West High Yield (W.H.Y.) Resources Ltd. WHY 10 0.5100 0.5000 0.5000 -0.0200 WildBrain Ltd. WILD 9 2.6900 2.6500 2.6700 -0.0500 Wishpond Technologies Ltd. WISH 3 1.2000 0.0000 WAJAX CORPORATION WJX 8 21.5200 21.3300 21.5000 +0.2700 WALLBRIDGE MINING COMPANY LIMITED J WM 89 0.2700 0.2500 0.2700 +0.0200 Western Magnesium Corporation WMG 4 0.8000 0.0000 Wealth Minerals Ltd. WML 5 0.2400 0.2400 0.2400 -0.0050 WESTON LTD. GEORGE WN 8 155.2100 155.2100 155.2100 +1.3000 WESTON LTD. GEORGE 5.80% PR SER '1' WN.PR.A 0 24.9100 0.0000 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 Western Pacific Trust Company WP 2 0.0900 0.0000 WINPAK LIMITED WPK 2 44.2000 43.7400 44.2000 -0.3400 Wheaton Precious Metals Corp. WPM 153 51.3600 50.7900 51.1700 -0.1100 WESTPORT FUEL SYSTEMS INC. WPRT 75 1.5500 1.4400 1.4500 -0.0900 WESTERN ENERGY SERVICES CORP. WRG 15584 0.0350 0.0200 0.0300 -0.0050 WESTERN COPPER AND GOLD CORPORATION J WRN 40 2.0800 2.0500 2.0500 -0.0100 WSP GLOBAL INC. WSP 72 135.0800 131.7100 132.3400 -1.9400 Wealthsimple Developed Markets ex NA Socially Responsible Index ETF WSRD 0 24.5200 0.0000 Wealthsimple NA Socially Responsible Index ETF WSRI 1 0.0000 0.0000 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 9 36.5300 36.5000 36.5300 +0.7200 Water Ways Technologies Inc. WWT 124 0.2500 0.2400 0.2500 +0.0050 CI Morningstar Canada Momentum Index ETF WXM 21 25.2300 25.0600 25.2300 +0.4200 TMX GROUP LIMITED X 11 136.7800 134.2200 136.7800 +1.5100 Xanadu Mines Ltd. XAM 20 0.0250 0.0250 0.0250 -0.0050 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 7 30.9500 0.0000 iShares Core Balanced ETF Portfolio XBAL 59 24.6800 24.5800 24.5800 -0.0500 iShares Core Canadian Universe Bond Index ETF XBB 59 28.1700 28.1300 28.1300 +0.0400 Xebec Adsorption Inc. XBC 160 1.0200 0.9300 0.9400 -0.0300 ISHARES S&P/TSX GLOBL BASE METALS INDX ETF UN XBM 77 19.6800 19.3000 19.5100 +0.2700 iShares Core Canadian Corporate Bond Index ETF XCB 14 19.3400 19.3400 19.3400 +0.0600 ISHARES CANADIAN GROWTH INDEX ETF UN XCG 0 40.5300 0.0000 ISHARES CHINA INDEX ETF UNITS XCH 3 17.9000 0.0000 iShares Core Conservative Balanced ETF Portfolio XCNS 0 20.3700 0.0000 ISHARES S&P/TSX SMALLCAP INDEX ETF UNITS XCS 37 19.0000 18.8000 18.9800 +0.2600 iShares ESG Advanced MSCI Canada Index ETF XCSR 9 57.8500 57.7900 57.8500 +1.6500 iShares Core MSCI Global Quality Dividend Index ETF XDG 1 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 254 25.0400 24.8100 24.9600 +0.2300 iShares ESG Advanced MSCI EAFE Index ETF XDSR 0 45.7700 0.0000 iShares Core MSCI US Quality Dividend Index ETF XDU 1 25.3200 0.0000 iShares Core MSCI US Quality Dividend Index ETF (CADHedged) XDUH 0 25.1200 0.0000 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 265 29.2500 28.9200 29.1500 +0.2000 ISHARE JP MRGN USD EMRG MKT BND IDX ETF(CAD-H XEB 0 16.3100 0.0000 ISHARES CORE MSCI EMERGING MKT IMI IDX ETF UN XEC 14 25.8300 0.0000 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 54 30.4400 30.2700 30.3200 -0.1100 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 2440 16.3600 16.1400 16.2600 +0.4000 ISHARES MSCI EUROPE IMI INDX ETF (CAD-HEDG)UN XEH 1 28.0900 0.0000 iShares S&P/TSX Composite High Dividend Index ETF XEI 11 27.2900 27.1700 27.2900 +0.2800 ISHARES MSCI EMERGING MARKETS INDEX ETF UN XEM 0 31.3000 0.0000 ISHARES JANTZI SOCIAL INDEX ETF UNITS XEN 3 30.0200 30.0200 30.0200 +1.1400 iShares Core Equity ETF Portfolio XEQT 173 24.3100 24.1200 24.1300 -0.1300 ISHARES MSCI EUROPE IMI INDEX ETF UN XEU 2 24.6800 0.0000 ISHARES CORE MSCI EAFE IMI IDX ETF(CAD-HEG)UN XFH 8 25.8400 25.7900 25.8400 +0.0200 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 185 46.9300 46.3800 46.6800 +0.0800 ISHARES FLOATING RATE INDEX ETF UN XFR 2 20.0300 0.0000 iShares Core Canadian Government Bond Index ETF XGB 30 19.5400 19.4800 19.5100 +0.0400 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 213 18.4600 18.3600 18.4300 +0.0100 iShares Core Growth ETF Portfolio XGRO 22 23.2000 23.0900 23.2000 +0.0600 ISHARES CANADIAN HYBRID CORP BOND INDX ETF UN XHB 2 18.8700 0.0000 ISHARES GLOBAL HEALTHCARE IDX ETF(CAD-HDGD)UN XHC 6 63.2800 0.0000 ISHARES US HIGH DIV EQUTY IDX ETF(CAD-HGD) UN XHD 0 31.5700 0.0000 ISHARES US HIGH DIVIDEND EQUITY INDEX ETF UN XHU 1 28.0200 0.0000 ISHARES US HIGH YLD BOND INDX ETF(CAD-HDGD)UN XHY 22 16.5000 16.4900 16.5000 +0.0200 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 405 32.4000 32.0500 32.2200 +0.1500 ISHARES INDIA INDEX ETF UN XID 0 44.2700 0.0000 ISHARES U.S. IG CORP BND INDX ETF(CAD-HDGD)UN XIG 1 21.2500 0.0000 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 50 28.9900 28.8800 28.9400 +0.0200 iShares Core Income Balanced ETF Portfolio XINC 0 18.9800 0.0000 ISHARES S&P/TSX CAPITAL INFO TECH INDX ETF UN XIT 97 33.1600 32.5300 32.5300 -0.6100 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 668 31.2300 30.8800 31.0800 +0.1400 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 48 20.2600 20.1700 20.2600 +0.0900 Auxly Cannabis Group Inc. XLY 340 0.1650 0.1400 0.1500 -0.0200 ISHARES S&P/TSX CAPPED MATERIALS INDEX ETF UN XMA 5 19.1600 19.1600 19.1600 -0.1100 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 0 29.4800 0.0000 M SPLIT CORP. $5.00 CLASS 1 PR XMF.PR.B 0 5.3900 0.0000 ISHARES S&P U.S. MID-CAP INDEX ETF CAD-HEG UN XMH 0 23.3000 0.0000 ISHARES MSCI MIN VOL EAFE INDEX ETF UN XMI 1 34.7100 0.0000 ISHARES MSCI MIN VOL EMRG MKT IDX ETF UN XMM 0 28.1200 0.0000 ISHARES MSCI MIN VOL USA IDX ETF(CA-H)UN XMS 0 30.1900 0.0000 iShares MSCI USA Momentum Factor Index ETF XMTM 0 0.0000 0.0000 ISHARES MSCI MIN VOL USA INDEX ETF UN XMU 1 62.3100 0.0000 ISHARES MSCI MIN VOL CANADA INDEX ETF UN XMV 0 36.7200 0.0000 ISHARES MSCI MIN VOL GLOBAL INDEX ETF UN XMW 2 44.6000 0.0000 Xander Resources Inc. XND 1 0.1600 0.0000 iShares High Quality Canadian Bond Index ETF XQB 8 18.8400 18.8400 18.8400 +0.0600 iShares MSCI USA Quality Factor Index ETF XQLT 5 25.3600 25.3600 25.3600 -0.1800 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 41 95.7200 95.0600 95.1400 -1.1800 ISHARES CANADIAN REAL RETURN BOND INDX ETF UN XRB 1 23.0800 0.0000 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 71 18.5200 18.4100 18.5100 +0.0900 XORTX Therapeutics Inc. XRTX 15 1.9300 1.8300 1.8300 -0.1600 iShares ESG Aware Canadian Aggregate Bond Index ETF XSAB 0 18.0200 0.0000 iShares Core Canadian Short Term Bond Index ETF XSB 31 26.1600 26.1500 26.1600 +0.0600 ISHARES CONSERVATIVE STRATEGC FIX INCM ETF UN XSE 0 18.4100 0.0000 iShares ESG Aware MSCI EAFE Index ETF XSEA 0 24.2600 0.0000 ISHARES CORE CDN SH TERM CORP BND IDX ETF XSH 4 18.2100 0.0000 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 371 43.4200 42.7500 43.0200 -0.1300 iShares Short Term Hi Quality Cdn Bd Index ETF XSQ 3 18.5700 18.5700 18.5700 +0.0200 ISHARES S&P/TSX CAP CONSUMR STAPLE IDX ETF UN XST 15 81.5200 80.4000 81.5200 +0.8600 iShares ESG Aware Canadian Short Term Bond Index ETF XSTB 5 19.0800 19.0800 19.0800 +0.0200 iShares 0-5 Year TIPS Bond Index ETF XSTH 6 39.3400 39.3000 39.3400 +0.2000 ISHARES U.S. SMALL CAP INDX ETF (CAD-HEDGD)UN XSU 64 35.9100 35.4700 35.4900 -0.2000 EXCO TECHNOLOGIES LTD. XTC 2 8.7000 8.7000 8.7000 0.0000 XTRA-GOLD RESOURCES CORP. J XTG 0 1.3500 0.0000 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 8 10.8800 10.8800 10.8800 +0.0700 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 72 64.6200 63.9700 63.9700 -0.6600 iShares Core S&P 500 Index ETF XUS.U 50 50.9900 50.2300 50.5100 -0.1800 iShares ESG Advanced MSCI USA Index ETF XUSR 4 0.0000 0.0000 ISHARES S&P/TSX CAP UTILITIES INDEX ETF UN XUT 68 32.0300 31.8100 31.9500 +0.2300 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUU 8 38.8000 0.0000 iShares Core S&P U.S. Total Market Index ETF XUU.U 0 0.0000 0.0000 ISHARES MSCI WORLD INDEX ETF UNITS XWD 16 63.7100 63.4700 63.6400 -0.1700 CI Morningstar US Value Index ETF XXM 0 12.1100 0.0000 YELLOW PAGES LIMITED Y 0 14.0100 0.0000 YELLOW PAGES LIMITED WT Y.WT 0 0.2100 0.0000 Char Technologies Ltd. YES 0 0.8800 0.0000 YANGARRA RESOURCES LTD. YGR 38 3.0700 2.9700 3.0700 +0.1200 Gold Terra Resource Corp. YGT 15 0.2200 0.2200 0.2200 +0.0050 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 2983 6.4300 6.3100 6.4000 +0.0500 Zacapa Resources Ltd. ZACA 0 0.4300 0.0000 BMO U.S. All Cap Equity Fund ETF ZACE 1 0.0000 0.0000 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 34 13.9400 13.9300 13.9300 +0.0400 BMO Balanced ETF ZBAL 2 33.0000 0.0000 BMO Balanced ETF Fixed Percentage Distribution Units ZBAL.T 0 0.0000 0.0000 BMO Canadian Bank Income Index ETF ZBI 0 28.6900 0.0000 BMO EQUAL WEIGHT US BANKS INDEX ETF CAD UN ZBK 3 29.1100 29.0100 29.0100 -0.4900 BMO Corporate Bond Index ETF ZCB 2 45.9400 0.0000 BMO MSCI China ESG Leaders Index ETF ZCH 6 15.1800 15.1200 15.1600 -0.0100 BMO Clean Energy Index ETF CAD Units ZCLN 2 16.5900 0.0000 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 10 14.8900 14.8900 14.8900 +0.0400 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 63 27.2600 27.0100 27.2200 +0.2200 BMO Conservative ETF ZCON 0 30.8200 0.0000 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 13 13.3000 0.0000 BMO SHORT CORPORATE BOND IDX ETF ACCUMLTV UN ZCS.L 1 21.5200 21.5200 21.5200 0.0000 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 4 14.7600 14.7600 14.7600 +0.1900 Zedcor Inc. ZDC 0 0.1400 0.0000 BMO INTERNATIONAL DIVIDEND HEGD TO CAD ETF UN ZDH 2 21.3000 0.0000 BMO INTERNATIONAL DIVIDEND ETF CAD UNITS ZDI 5 19.8800 0.0000 BMO DJ INDUSTRIAL AVG HEDGED-CAD INDEX ETF UN ZDJ 6 51.3800 51.3500 51.3800 +0.0600 BMO MSCI EAFE HEDGED TO CAD INDEX ETF UN ZDM 5 23.7900 23.7600 23.7600 0.0000 BMO CANADIAN DIVIDEND ETF UNITS ZDV 254 20.5400 20.3200 20.4500 +0.1300 BMO US DIVIDEND ETF CAD UNITS ZDY 10 35.2700 35.0900 35.0900 +0.0200 BMO MSCI EAFE INDEX ETF CAD UNITS ZEA 4 18.0700 0.0000 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 1171 36.9500 36.4400 36.8300 +0.2300 BMO EMERGING MKTS BOND HED TO CAD INDX ETF UN ZEF 1 12.5500 0.0000 BMO MSCI EMERGING MARKETS INDEX ETF UNITS ZEM 4 19.0300 0.0000 Zentek Ltd ZEN 2 2.5500 2.4700 2.4700 -0.1400 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 76 66.4800 65.9100 66.3500 +1.4900 BMO MSCI EU HIGH QLTY HDGD TO CAD INDX ETF UN ZEQ 8 27.2800 0.0000 BMO All-Equity ETF ZEQT 0 0.0000 0.0000 BMO Balanced ESG ETF ZESG 0 33.9200 0.0000 BMO SIA Focused Canadian Equity Fund ZFC 0 40.5700 0.0000 BMO FLOATING RATE HIGH YIELD ETF CAD UN ZFH 0 13.9600 0.0000 BMO MSCI Fintech Innovation Index ETF CAD Units ZFIN 0 29.3200 0.0000 BMO LONG FEDERAL BOND INDEX ETF UN ZFL 26 14.2600 14.2600 14.2600 +0.0800 BMO MID FEDERAL BOND INDEX ETF UNITS ZFM 6 14.6100 0.0000 BMO SIA Focused North American Equity Fund ZFN 2 41.2300 0.0000 BMO SHORT FEDERAL BOND INDEX ETF UNITS ZFS 19 13.5400 13.5400 13.5400 +0.0200 BMO Gov Bond Index ETF ZGB 0 46.0400 0.0000 BMO EQ WGHT GLBL GOLD INDX ETF CAD UN ZGD 0 69.0700 0.0000 BMO MSCI Genomic Innovation Index ETF CAD Units ZGEN 0 29.0500 0.0000 BMO GLOBAL INFRASTRUCTURE INDEX ETF UNITS ZGI 3 45.3400 0.0000 BMO MSCI ALL COUNTRY WRLD HI QUAL IDX ETF CAD ZGQ 3 46.9100 0.0000 BMO Growth ETF ZGRO 3 35.6000 0.0000 BMO Global Strategic Bond Fund ZGSB 2 27.1600 0.0000 BMO Equal Weight US Health Care Index ETF ZHU 0 40.2600 0.0000 BMO HIGH YLD US CORP BOND HDGD-CAD IDX ETF UN ZHY 0 11.3400 0.0000 BMO MID-TERM US IG CORP BOND INDEX ETF CAD UN ZIC 0 18.2400 0.0000 BMO MSCI India ESG Leaders Index ETF ZID 1 41.4500 0.0000 BMO EQ WEIGHT INDUSTRL IDX ETF CAD UN ZIN 1 29.7400 0.0000 BMO MSCI Innovation Index ETF CAD Units ZINN 3 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 0 19.5000 0.0000 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 71 40.0500 39.7300 39.9000 +0.2200 BMO LONG CORPORATE BOND INDEX ETF UNITS ZLC 7 15.2900 15.2800 15.2800 +0.0300 BMO LOW VOLATILITY INT'L EQUITY HEG-CA ETF UN ZLD 0 23.0200 0.0000 BMO LOW VOLATILITY US EQUITY HEGD-CAD ETF UN ZLH 0 32.9300 0.0000 BMO LOW VOLATILITY INT'L EQUITY ETF CAD UN ZLI 0 22.6500 0.0000 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 8 46.7000 0.0000 BMO Canadian MBS Index ETF ZMBS 0 28.8700 0.0000 BMO MONTHLY INCOME ETF UNITS ZMI 1 16.5000 0.0000 BMO S&P US Mid Cap Index ETF ZMID 0 0.0000 0.0000 BMO Money Market Fund ZMMK 0 50.0400 0.0000 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 35 13.7800 13.7600 13.7600 +0.0700 BMO EQWGT GBL BASE MTL HED-CAD ETF UN ZMT 13 53.2100 52.4300 52.4300 0.0000 BMO MID-TRM US IG CORP BND HEG-CAD IDX ETF UN ZMU 12 13.2100 13.1800 13.2100 +0.0500 BMO Nasdaq 100 Equity Index ETF ZNQ 0 56.2600 0.0000 BMO Nasdaq 100 Equity Index ETF USD ZNQ.U 0 26.5800 0.0000 Zonetail Inc. ZONE 0 0.0500 0.0000 BMO Premium Yield ETF CAD ZPAY 1 28.4700 0.0000 BMO Premium Yield ETF Hedged ZPAY.F 1 28.2800 0.0000 BMO Premium Yield USD ZPAY.U 1 28.8000 28.8000 28.8000 +0.3100 BMO US PUT WRITE HEDGED TO CAD ETF UN ZPH 0 16.6900 0.0000 BMO LONG PROVINCIAL BOND INDEX ETF CAD UNITS ZPL 23 13.3100 13.2600 13.3100 +0.0400 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 330 10.4200 10.3700 10.3900 +0.0200 BMO Laddered Preferred Share Index ETF USD ZPR.U 2 17.9300 17.6200 17.9300 +0.3800 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 12 12.2800 12.2800 12.2800 +0.0100 BMO SHORT PROVINCIAL BOND IDX ETF ACCUMLTV UN ZPS.L 100 20.8000 20.8000 20.8000 +0.0100 BMO US PUT WRITE ETF CAD UN ZPW 1 13.4000 0.0000 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 26 88.7900 88.1300 88.1400 -0.8100 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 4 24.9300 24.8700 24.8700 +0.1200 BMO REAL RETURN BOND INDEX ETF UN ZRR 3 16.1200 16.1200 16.1200 +0.3400 BMO Short-Term Bond Index ETF ZSB 0 47.6100 0.0000 BMO S&P US Small Cap Index ETF ZSML 0 0.0000 0.0000 BMO S&P 500 INDEX ETF CAD UNITS ZSP 19 56.9700 56.4900 56.4900 -0.4600 BMO S&P 500 INDEX ETF USD UNITS ZSP.U 0 44.1800 0.0000 BMO ULTRA SHORT-TERM BOND ETF UN ZST 4 48.9700 0.0000 BMO ULTRA SHORT-TERM BOND ETF ACCUMULATING UN ZST.L 70 53.8200 53.8200 53.8200 0.0000 BMO SH-TRM US IG CORP BND HEGD-CAD IDX ETF UN ZSU 0 13.3900 0.0000 BMO Short-Term US TIPS Index ETF CAD Units ZTIP 0 31.5700 0.0000 BMO Short-Term US TIPS Index ETF Hedged Units ZTIP.F 0 31.0700 0.0000 BMO EQ WGHT US BANKS HED TO CAD INDX ETF UN ZUB 6 29.1000 29.1000 29.1000 -0.0100 BMO US DIVIDEND HEDGED TO CAD ETF UNITS ZUD 0 26.1400 0.0000 BMO S&P 500 HEDGED TO CAD INDEX ETF UN ZUE 9 57.7200 56.9900 57.2500 -0.1100 BMO EQWG US HEALTH CARE HED TO CAD IDX ETF UN ZUH 3 67.1100 0.0000 BMO US PREFERRED SHARE INDEX ETF CAD UN ZUP 0 25.0300 0.0000 BMO MSCI USA HIGH QUALITY INDEX ETF CAD UN ZUQ 11 50.8400 0.0000 BMO Ultra Short-Term US Bond ETF USD ZUS.U 0 48.1800 0.0000 BMO EQUAL WEIGHT UTILITIES INDEX ETF UNITS ZUT 4 26.0900 26.0900 26.0900 +0.2600 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 2 24.0400 24.0400 24.0400 -0.0400 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 67 20.2100 19.9800 20.1800 +0.1500 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 48 18.9500 18.7500 18.9000 +0.1500 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 7 18.9500 18.9500 18.9500 +0.1000 BMO Global High Dividend Covered Call ETF ZWG 2 30.8500 0.0000 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 21 21.7600 21.5700 21.7600 +0.0700 BMO US HIGH DIVIDEND COVERED CALL ETF USF UN ZWH.U 3 22.8800 0.0000 BMO Covered Call US Banks ETF ZWK 11 26.4700 26.2400 26.2400 -0.5200 BMO Europe High Dividend Covered Call ETF ZWP 51 15.5200 15.4600 15.5100 +0.1500 BMO US High Dividend Covered Call Hedged to CAD ETF ZWS 1 20.2600 0.0000 BMO Covered Call Technology ETF CAD Units ZWT 0 25.9900 0.0000 BMO COVERED CALL UTILITIES ETF UNITS ZWU 38 13.2900 13.1600 13.2400 +0.1000 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 42 28.1500 27.5000 27.9400 +0.2800 BMO Tactical Dividend ETF Fund ZZZD 0 27.6100 0.0000 Trades: 73,157 Total Volume: 16,476,116 Total Value: $278,567,483 Advanced: 592 Declined: 387 Unchanged: 3,624 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.