Pure Trading Daily Market Summary May 17 2022 Closing Numbers Stock Symbol Vol(00s) High Low Close Change Aftermath Silver Ltd. AAG 5 0.2550 0.2550 0.2550 0.0000 Aton Resources Inc. AAN 1 0.1600 0.0000 Advantage Energy Ltd. AAV 407 10.6900 10.2600 10.6300 +0.4900 Azincourt Energy Corp. AAZ 125 0.1000 0.0950 0.1000 0.0000 Abcourt Mines Inc. ABI 5 0.0700 0.0000 Aben Resources Ltd. ABN 0 0.0550 0.0000 AbraSilver Resource Corp ABRA 30 0.3500 0.3400 0.3400 -0.0100 ABSOLUTE SOFTWARE CORPORATION ABST 10 11.1700 11.1100 11.1700 +0.5400 BARRICK GOLD CORPORATION ABX 1265 26.6800 26.1500 26.2400 -0.1400 AIR CANADA VOTING AND VARIABLE VOTING AC 1194 21.6500 21.0400 21.6200 +0.9900 Aurora Cannabis Inc. ACB 49 3.9900 3.8500 3.9400 +0.1700 ATCO LTD. CL 'I' NV ACO.X 21 47.1500 46.8700 46.8900 +0.1400 ATCO LTD. CL 'II' ACO.Y 0 89.3800 0.0000 AUTOCANADA INC. ACQ 18 30.0000 29.0100 30.0000 +1.3400 Acasti Pharma Inc. ACST 3 1.2100 1.2100 1.2100 +0.0300 Aurora Solar Technologies Inc. ACU 2 0.0700 0.0000 Alaris Equity Partners Income Trust AD.UN 10 18.4400 18.3500 18.4400 +0.3600 Arctic Star Exploration Corp. ADD 5 0.0900 0.0000 Diagnos Inc. ADK 3 0.2950 0.0000 ACADIAN TIMBER CORP. ADN 2 19.7300 0.0000 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'A' NV ADW.A 1 6.8000 6.8000 6.8000 +0.0400 Adamera Minerals Corp. ADZ 5 0.0700 0.0000 Adventus Mining Corporation ADZN 6 0.6100 0.6100 0.6100 +0.0300 Aegis Brands Inc. AEG 1 0.9300 0.0000 AGNICO EAGLE MINES LIMITED AEM 228 67.3200 66.2100 66.7800 +0.3800 AEX Gold Inc. AEX 2 0.7500 0.0000 AETERNA ZENTARIS INC. AEZS 39 0.2550 0.2500 0.2500 +0.0050 Automotive Finco Corp. AFCC.H 1 1.8500 1.8500 1.8500 +0.0300 Alphamin Resources Corp. AFM 117 1.1100 1.0300 1.0800 +0.0600 AG GROWTH INTERNATIONAL INC. AFN 10 33.1000 33.0000 33.1000 +1.0900 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 9 6.8100 6.8000 6.8100 +0.1200 ALAMOS GOLD INC. J AGI 55 9.3000 9.1300 9.1700 +0.0700 Big Tree Carbon Inc. AGO 2 0.0150 0.0000 Aleafia Health Inc. AH 49 0.0950 0.0850 0.0950 +0.0100 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 10 12.9000 12.8400 12.8800 +0.2000 ALTUS GROUP LIMITED AIF 10 45.9200 45.3500 45.9200 +0.6300 Almonty Industries Inc. AII 3 0.8500 0.0000 AIMIA INC. AIM 37 4.4100 4.3500 4.3500 +0.0400 AIP Realty Trust AIP.U 0 0.0000 0.0000 Clean Air Metals Inc. AIR 5 0.2050 0.2050 0.2050 +0.0050 Allkem Limited AKE 22 11.0400 10.9800 11.0400 +0.8300 AKITA DRILLING LTD. CL 'A' NV AKT.A 2 2.3000 0.0000 Akumin Inc. CAD AKU 0 1.1500 0.0000 ALX Resources Corp. AL 8 0.0800 0.0000 ALTAGAS LTD. ALA 158 29.6400 29.1300 29.4100 +0.2700 ALTAGAS LTD. 5YR RST SERIES 'C' PR USF ALA.PR.U 0 24.7500 0.0000 Alpha Lithium Corporation ALLI 35 1.0500 1.0100 1.0500 +0.0600 Alpha Lithium Corporation Warrants ALLI.WT 5 0.1300 0.1300 0.1300 -0.0400 ALTIUS MINERALS CORPORATION ALS 12 19.9300 19.8900 19.8900 +0.8300 Altamira Gold Corp. ALTA 20 0.1950 0.1950 0.1950 -0.0050 Altus Strategies PLC ALTS 15 0.8000 0.8000 0.8000 +0.0500 Alvopetro Energy Ltd. ALV 14 5.9000 5.6000 5.8400 +0.3500 Alithya Group Inc ALYA 0 2.8900 0.0000 Arizona Metals Corp. AMC 31 5.5500 5.3300 5.4000 -0.0100 Athabasca Minerals Inc. AMI 5 0.3500 0.0000 American Creek Resources Ltd. AMK 50 0.1600 0.1500 0.1550 -0.0100 AM RESOURCES CORP AMR 7 0.0650 0.0000 Amex Exploration Inc. AMX 0 2.4200 0.0000 American Manganese Inc. AMY 22 0.6100 0.5900 0.5900 +0.0300 Arena Minerals Inc. AN 121 0.5200 0.4500 0.4900 +0.0350 Andlauer Healthcare Group Inc. AND 4 46.1000 45.6900 46.1000 +0.0600 Anaergia Inc. ANRG 12 7.7800 7.3800 7.4300 +0.1600 Alianza Minerals Ltd. ANZ 10 0.0550 0.0550 0.0550 0.0000 AFRICA OIL CORP. J AOI 62 2.5600 2.5000 2.5400 +0.1100 Ascot Resources Ltd. AOT 161 0.7200 0.6800 0.6900 -0.0100 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 57 39.1400 38.9100 39.0400 +0.0300 Advanced Proteome Therapeutics Corporation APC 0 0.4000 0.0000 AUTOMOTIVE PROPERTIES RL EST INVEST TRUST UN APR.UN 15 13.9200 13.6900 13.9200 +0.3200 APTOSE BIOSCIENCES INC. APS 6 1.4800 1.4600 1.4600 +0.1500 Apex Resources Inc. APX 0 0.3100 0.0000 ANGLO PACIFIC GROUP PLC ORDINARY APY 0 3.1400 0.0000 ALGONQUIN POWER & UTILITIES CORP. AQN 1112 18.4900 18.1500 18.4400 +0.3100 ARGONAUT GOLD INC. J AR 1051 1.2600 1.1950 1.2200 +0.0200 Armada Data Corporation ARD 0 0.1750 0.0000 AECON GROUP INC. ARE 19 14.8300 14.5000 14.8300 +0.4000 AMERIGO RESOURCES LTD. J ARG 2 1.7300 1.7300 1.7300 +0.1600 Altius Renewable Royalties Corp. ARR 2 9.1800 0.0000 ARHT Media Inc. ART 4 0.1900 0.0000 Artemis Gold Inc. ARTG 7 5.8400 5.6500 5.7100 -0.1200 Aurania Resources Ltd. ARU 4 0.6000 0.0000 ARC RESOURCES LTD. ARX 2373 18.0000 17.1700 17.9100 +0.7400 ACERUS PHARMACEUTICALS CORPORATION J ASP 1 4.7600 4.7600 4.7600 -0.1600 Algoma Steel Group Inc ASTL 9 12.0000 11.8700 12.0000 +0.3100 Astra Exploration Inc. ASTR 0 0.0000 0.0000 AcuityAds Holdings Inc. AT 30 3.1600 3.0000 3.1500 +0.2400 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 42 34.2600 33.7400 34.0600 +0.8400 Alimentation Couche-Tard Inc. Class A ATD 359 59.0500 57.6800 57.8500 -1.1400 Antibe Therapeutics Inc. ATE 8 0.6900 0.0000 ATHABASCA OIL CORPORATION J ATH 23532 2.5200 2.4200 2.4400 -0.0200 ARITZIA INC. SV ATZ 71 40.0200 38.7300 38.9800 +0.5400 Aurion Resources Ltd. AU 30 0.8000 0.7800 0.7800 0.0000 GOLDEN MINERALS COMPANY J AUMN 0 0.6000 0.0000 Aurcana Silver Corporation AUN 167 0.0750 0.0700 0.0700 -0.0100 Avicanna Inc. AVCN 3 0.7600 0.0000 Avricore Health Inc AVCR 0 0.1300 0.0000 AVALON ADVANCED MATERIALS INC. J AVL 98 0.1450 0.1400 0.1450 +0.0100 Avanti Energy Inc. AVN 0 1.3800 0.0000 Avant Brands Inc. AVNT 4 0.2450 0.0000 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 2 39.0900 0.0000 ARTIS REAL ESTATE INVESTMENT TR PR UN SER 'A' AX.PR.A 0 25.1000 0.0000 Artis REIT Pr Series I AX.PR.I 0 25.0500 0.0000 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 26 12.4100 12.2900 12.3900 +0.0900 Acceleware Ltd. AXE 4 0.1300 0.0000 Axis Auto Finance Inc. AXIS 2 0.6800 0.0000 Arrow Exploration Corp. AXL 2 0.0450 0.0000 Alexco Resources Corp. AXU 69 1.0900 1.0100 1.0300 -0.1000 Aya Gold & Silver Inc. AYA 18 7.1100 6.9100 7.0400 +0.2500 ATALAYA MINING PLC ORDINARY J AYM 0 6.8600 0.0000 A2Z Smart Technologies Corp AZ 2 5.6400 5.5100 5.5100 -0.3200 Azimut Exploration Inc. AZM 157 1.7200 1.2400 1.4500 +0.2300 BCM Resources Corporation B 0 0.1900 0.0000 Else Nutrition Holdings Inc. BABY 7 1.2700 1.2200 1.2500 +0.0100 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 402 63.3200 62.2200 62.6600 +1.2300 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 34 BAM.PF.B 0 20.3500 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 5 25.0100 25.0100 25.0100 +0.2800 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 1 25.0900 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 18 BAM.PR.N 1 25.1500 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 26 BAM.PR.T 0 21.6000 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 30 BAM.PR.Z 7 23.4500 23.4500 23.4500 +0.4500 Brookfield Asset Management Reinsurance Partners Ltd. BAMR 39 63.3000 62.6400 63.0000 +1.5400 Evolve Canadian Banks and Lifecos Enhanced Yield Index Fund CAD Unhedged Units BANK 1 0.0000 0.0000 Baru Gold Corp BARU 10 0.0650 0.0650 0.0650 0.0000 Evolve Global Materials & Mining Enhanced Yield Index ETF Hedged BASE 3 29.0900 29.0900 29.0900 +0.6800 BLACKBERRY LIMITED BB 695 7.7300 7.4200 7.7200 +0.4100 Brixton Metals Corporation BBB 10 0.1400 0.1400 0.1400 0.0000 BOMBARDIER INC. CL 'A' MV BBD.A 42 1.5300 1.3800 1.4900 +0.2100 BOMBARDIER INC. CL 'B' SV BBD.B 2061 1.2500 1.1600 1.2500 +0.0900 BOMBARDIER INC. 6.25% SERIES '4' PR BBD.PR.C 0 18.3200 0.0000 Horizons Global BBIG Technology ETF BBIG 0 21.6000 0.0000 BBTV Holdings Inc. BBTV 26 1.7500 1.7500 1.7500 -0.1500 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 24 30.4700 29.9300 30.2900 +0.5000 Brookfield Business Corporation Class A Exchangeable Subordinate Voting Shares If and When issue BBUC 22 32.8500 32.1600 32.7500 +0.6800 BCE INC. BCE 484 69.4600 68.7800 68.8900 -0.2800 BCE INC. 1ST PR SERIES 'AA' BCE.PR.A 0 18.3000 0.0000 BCE INC. 1ST PR SERIES 'AC' BCE.PR.C 1 18.8500 18.8500 18.8500 -2.1000 BCE INC. 1ST PR SERIES 'AD' BCE.PR.D 0 18.4000 0.0000 BCE INC. 1ST PR SERIES 'AE' BCE.PR.E 0 18.1000 0.0000 BCE INC. 1ST PR SERIES 'AG' BCE.PR.G 0 19.2000 0.0000 BCE INC. 1ST PR SERIES 'AH' BCE.PR.H 2 18.3600 18.3600 18.3600 +0.1600 BCE INC. 1ST PR SERIES 'AJ' BCE.PR.J 0 18.1500 0.0000 BCE INC. 1ST PR SERIES 'AK' BCE.PR.K 0 19.3800 0.0000 BCE INC. 1ST PR SERIES 'AQ' BCE.PR.Q 1 25.0000 0.0000 BCE INC. 1ST PR SERIES 'S' BCE.PR.S 1 18.2500 18.2500 18.2500 +0.1000 BCE INC. 1ST PR SERIES 'T' BCE.PR.T 2 21.1600 0.0000 BCE INC. 1ST PR SERIES 'Y' BCE.PR.Y 0 18.8000 0.0000 Bear Creek Mining Corporation BCM 1 0.9500 0.0000 BriaCell Therapeutics Corp. BCT 1 6.7400 6.7400 6.7400 +0.5600 Bell Copper Corporation BCU 5 0.3400 0.3400 0.3400 0.0000 Badger Infrastructure Solutions Ltd. BDGI 0 28.6300 0.0000 BLACK DIAMOND GROUP LIMITED BDI 10 4.2700 4.0700 4.2700 +0.2000 Brompton Global Dividend Growth ETF BDIV 0 0.0000 0.0000 BIRD CONSTRUCTION INC. BDT 28 8.3700 8.2800 8.3700 +0.3300 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 51 50.3400 49.8800 50.2400 +0.9000 Brookfield Renewable Partners L.P. A S-15 BEP.PR.O 0 25.5000 0.0000 Brookfield Renewable Partners L.P. BEP.PR.R 1 23.2000 0.0000 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 50 44.6100 43.7200 44.4200 +1.2500 Brookfield Renewable Corporation A Exch BEPC 57 45.4600 44.4000 45.4500 +1.5900 Brompton Flaherty & Crumrine Enhanced Investment Grade Preferred ETF BEPR 0 12.5000 0.0000 Braille Energy Systems Inc. BES 1 0.1500 0.0000 Invesco ESG Canadian Core Plus Bond ETF BESG 16 16.4500 16.4500 16.4500 -0.3200 BeWhere Holdings Inc. BEW 3 0.1950 0.0000 Benton Resources Inc. BEX 3 0.1350 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 Baroyeca Gold & Silver Inc. BGS 1 0.2250 0.0000 Bristol Gate Concentrated US Equity ETF BGU 0 0.0000 0.0000 Bausch Health Companies Inc. BHC 86 14.4600 13.8500 14.1900 +0.3600 Bayhorse Silver Inc. BHS 10 0.0550 0.0550 0.0550 0.0000 Braveheart Resources Inc. BHT 19 0.1000 0.1000 0.1000 +0.0050 BIP Investment Corporation Pr Ser 1 BIK.PR.A 0 26.7500 0.0000 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 1 BIP.PR.A 0 23.6200 0.0000 Brookfield Infrastructure Partners L.P. A Pr Ser 9 BIP.PR.E 0 25.4000 0.0000 Brookfield Infrastructure Partners L.P. Pr Ser 11 BIP.PR.F 0 25.1500 0.0000 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 82 78.3600 77.8400 78.1600 +0.5100 Brookfield Infrastructure Corporation A Exch BIPC 39 93.0300 91.7700 92.5800 +1.2700 BIRCHCLIFF ENERGY LTD. BIR 1365 11.0300 10.5600 10.8500 +0.5000 Ninepoint Bitcoin ETF BITC 2 11.4300 11.4100 11.4100 +0.1500 Bitfarms Ltd. BITF 130 2.5900 2.4400 2.5800 +0.1500 BetaPro Inverse Bitcoin ETF BITI 43 18.1300 17.3400 17.7800 -0.2200 BLOCKCHAINK2 CORP BITK 2 0.1500 0.0000 CANADIAN BANC CORP. CL 'A' BK 6 14.2500 14.1500 14.2000 +0.3700 CANADIAN BANC CORP. PR BK.PR.A 1 10.0000 10.0000 10.0000 +0.1000 BLACK IRON INC. J BKI 8 0.1000 0.0000 Invesco Senior Loan Index ETF CAD BKL.C 0 0.0000 0.0000 Blockmint Technologies Inc. BKMT 14 0.0750 0.0750 0.0750 -0.0150 BLOOM SELECT INCOME FUND UNITS BLB.UN 0 10.5900 0.0000 Bausch Lomb Corporation BLCO 3 22.1800 22.0200 22.1800 -0.2300 BALLARD POWER SYSTEMS INC. BLDP 342 9.0300 8.5000 8.9700 +0.4900 BELLUS HEALTH INC. BLU 63 11.4400 11.0600 11.2600 +0.3200 Blue Thunder Mining Inc. BLUE 2 0.0000 0.0000 BORALEX INC. CL 'A' BLX 62 39.6400 38.8900 39.1700 -0.2400 Barsele Minerals Corp. BME 1 0.4100 0.0000 BANK OF MONTREAL BMO 417 135.5400 133.7500 135.1800 +2.3200 BANK OF MONTREAL 5-YR RST CL 'B' PR SER 40 BMO.PR.C 0 24.9800 0.0000 BMO B Pr Ser 46 BMO.PR.F 0 24.8100 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 33 BMO.PR.Y 0 23.8000 0.0000 Benchmark Metals Inc BNCH 3 0.8900 0.0000 Purpose Global Bond Fund BND 2 17.5200 17.4800 17.5200 +0.0600 BONTERRA ENERGY CORP. BNE 9 11.9400 11.4300 11.4300 -0.0500 BENGAL ENERGY LTD. J BNG 4 0.0300 0.0000 Big Banc Split Corp. BNK 0 10.2000 0.0000 BANK OF NOVA SCOTIA (THE) BNS 939 82.8300 81.9000 82.6500 +1.2000 BNS Pr Series 40 NVCC BNS.PR.I 0 25.5500 0.0000 Banxa Holdings Inc. BNXA 16 1.9500 1.8300 1.8300 +0.1100 AIRBOSS OF AMERICA CORP. J BOS 15 19.9800 19.7900 19.7900 +1.2400 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 11 16.2600 16.0400 16.2600 +0.4600 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'CC' BPO.PR.C 0 24.9100 0.0000 BROOKFIELD OFFICE PROP INC.CL AAA PR SER 'EE' BPO.PR.E 26 22.9000 22.9000 22.9000 0.0000 Brookfield Office Properties Inc. AAA PR G BPO.PR.G 0 23.4000 0.0000 Brookfield Office Properties Inc. Pr Ser II BPO.PR.I 1 20.7500 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'N' BPO.PR.N 0 18.6500 0.0000 Brompton Flaherty & Crumrine Inv Grade Pr ETF BPRF 1 25.3100 0.0000 Brookfield Property Preferred L.P. BPYP.PR.A 5 25.5300 0.0000 BQE Water Inc. BQE 0 25.6000 0.0000 BIG ROCK BREWERY INC. BR 0 5.1000 0.0000 Bragg Gaming Group Inc. BRAG 1 6.2300 6.2300 6.2300 +0.1000 Big Ridge Gold Corp. BRAU 2 0.3600 0.0000 Blackrock Silver Corp. BRC 70 0.7000 0.6300 0.6300 -0.0300 Bridgemarq Real Estate Services Inc. BRE 0 14.4400 0.0000 BRUNSWICK EXPLORATION INC BRW 11 0.2000 0.1950 0.2000 -0.0050 BRI-CHEM CORP. BRY 13 0.1750 0.0000 Blue Sky Uranium Corp. BSK 18 0.2050 0.1900 0.2050 +0.0150 Bluestone Resources Inc. BSR 0 1.6800 0.0000 BELO SUN MINING CORP. J BSX 20 0.4050 0.3800 0.3800 +0.0150 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 24 4.0800 4.0200 4.0300 +0.0500 Purpose Bitcoin ETF Canadian dollar denominated currency hedged ETF units BTCC 101 6.1800 6.0400 6.0500 +0.1000 Purpose Bitcoin ETF Hedged BTCC.B 83 5.8000 5.5800 5.6600 +0.0800 Purpose Bitcoin ETF Hedged USD BTCC.U 60 5.7000 5.5000 5.6100 +0.1000 3iQ CoinShares Bitcoin ETF BTCQ 21 6.4900 6.3900 6.3900 +0.0300 CI Galaxy Bitcoin ETF BTCX.B 38 5.9000 5.7000 5.7700 +0.0800 CI Galaxy Bitcoin ETF U.S. dollar-denominated unhedged units BTCX.U 0 5.6000 0.0000 Purpose Bitcoin Yield ETF BTCY 53 5.2200 5.1100 5.1100 +0.1100 Purpose Bitcoin Yield ETF BTCY.B 2 5.3100 0.0000 BAYTEX ENERGY CORP. BTE 16955 6.6600 6.5500 6.5700 +0.0300 B2GOLD CORP. J BTO 863 5.3200 5.1400 5.1700 -0.0300 Bonterra Resources Inc. BTR 2 1.0700 1.0700 1.0700 +0.0300 BTU Metals Corp. BTU 0 0.0550 0.0000 BURCON NUTRASCIENCE CORPORATION J BU 53 0.9200 0.9000 0.9100 +0.0300 Boardwalktech Software Corp. BWLK 0 0.6500 0.0000 CI 1-5 Year Laddered Government Strip Bond Index ETF BXF 1 9.9000 0.0000 Blue River Resources Ltd. BXR 2 0.0150 0.0000 Boyd Group Services Inc. BYD 8 147.4200 146.2100 146.2100 +6.2200 Banyan Gold Corp. BYN 36 0.4950 0.4500 0.4700 +0.0350 Cinaport Acquisition Corp, III CAC.P 0 0.0600 0.0000 CIBC Activve Inv. Grade Corp Bond ETF CACB 1 22.3800 0.0000 Colonial Coal International Corp. CAD 1 1.9000 0.0000 CAE INC. CAE 141 30.5000 29.6200 30.4700 +1.1200 CIBC Activve Inv. Grade F/R Bond ETF CAFR 1 19.7500 0.0000 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 146 48.5800 47.4700 47.7000 -0.5300 Horizons Carbon Credits ETF CARB 0 10.0600 0.0000 Dialogue Health Technologies Inc. CARE 2 5.1200 0.0000 Evolve Automobile Innovation Index FD Hedged CARS 1 56.3700 0.0000 CASCADES INC. CAS 137 11.0900 10.4700 11.0200 +0.5900 Horizons High Interest Savings ETF CASH 4 50.0300 50.0300 50.0300 +0.0100 HempFusion Wellness Inc. USD CBD.U 5 0.1050 0.0000 ISHARES 1-10YR LADDERED CORP BOND INDX ETF UN CBH 12 17.1800 17.1800 17.1800 -0.0700 Cathedra Bitcoin Inc. CBIT 1 0.3550 0.0000 Clear Blue Technologies International Inc. CBLU 5 0.1500 0.1500 0.1500 +0.0100 Manulife Smart Corporate Bond ETF CBND 10 8.6700 8.6700 8.6700 -0.0300 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 49 17.4200 17.4200 17.4200 -0.0300 COGECO COMMUNICATIONS INC. SV CCA 10 102.8300 102.4200 102.4200 +1.7400 CIBC Canadian Equity Index ETF CCEI 0 0.0000 0.0000 CCL INDUSTRIES INC. CL 'B' NV CCL.B 100 62.0800 60.0100 61.7600 +1.1800 CAMECO CORPORATION CCO 350 30.4100 29.1400 30.2300 +1.2500 CI DoubleLine Core Plus Fixed Income US$ Fund ETF Hedged CCOR 0 0.0000 0.0000 CO-OPERATORS GENERAL INSURANCE CO CL E PR 'C' CCS.PR.C 0 25.1500 0.0000 Canada Silver Cobalt Works Inc. CCW 43 0.1800 0.1700 0.1700 0.0000 Cantex Mine Development Corp. CD 7 0.2550 0.0000 Ceridian HCM Holding Inc. CDAY 3 73.1200 72.6500 73.1200 +2.6600 Manulife Smart Dividend ETF CDIV 182 13.1300 13.0600 13.0900 +0.1500 Cloud DX Inc. CDX 3 0.4000 0.0000 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 41 31.9600 31.8000 31.9200 +1.5100 CENTAMIN PLC. ORDINARY CEE 122 1.3700 1.3700 1.3700 +0.0300 Sprott Physical Gold and Silver Trust CAD CEF 5 22.1500 0.0000 CIBC Emerging Markets Equity Index ETF CEMI 0 0.0000 0.0000 Cerrado Gold Inc CERT 0 1.6800 0.0000 CATHEDRAL ENERGY SERVICES LTD. CET 14 0.7800 0.7500 0.7800 +0.0500 Cathedral Energy Services Ltd. CET.WT 5 0.1800 0.1800 0.1800 +0.0400 CES Energy Solutions Corp. CEU 260 2.7700 2.6600 2.7000 +0.0600 ISHARES EQUAL WEIGHT BANC & LIFECO ETF UN CEW 53 15.6700 15.5200 15.6200 +0.2800 CANACCORD GENUITY GROUP INC. CF 329 10.3400 10.3200 10.3400 +0.2800 CANACCORD GENUITY GROUP INC. 5-YR SER 'C' PR CF.PR.C 0 24.2000 0.0000 CONIFEX TIMBER INC. CFF 3 2.0300 0.0000 CIBC Flexible Yield ETF CAD Hedged CFLX 0 19.3300 0.0000 CANFOR CORPORATION CFP 39 25.8300 25.0200 25.7800 +1.4500 CALFRAC WELL SERVICES LTD. CFW 29 5.1300 5.0000 5.0000 +0.1700 Calfrac Well Services Ltd. Wts. CFW.WT 1 2.5500 2.5500 2.5500 +0.0700 CANFOR PULP PRODUCTS INC. CFX 0 5.6100 0.0000 CF Energy Corp. CFY 3 0.5500 0.0000 CENTERRA GOLD INC. CG 49 10.3700 10.1500 10.1800 -0.1900 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 0 3.9700 0.0000 CANADIAN GENERAL INVESTMENTS, LIMITED CGI 0 38.2000 0.0000 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 33 14.9300 14.8600 14.8600 -0.0900 ISHARES GOLD BULLION ETF NON-HEDGED UNITS CGL.C 92 20.0800 20.0200 20.0200 +0.0500 CIBC Global Growth ETF CGLO 9 0.0000 0.0000 COGECO INC. SV CGO 1 74.6600 0.0000 Cornerstone Capital Resources Inc. CGP 0 3.9700 0.0000 ISHARES GLOBAL REAL ESTATE INDEX ETF UN CGR 4 29.9400 29.9400 29.9400 -3.4200 CI Global REIT Private Pool ETF CGRE 0 24.4900 0.0000 CINEPLEX INC. CGX 56 13.1600 12.8500 12.9000 +0.1600 CI Gold+ Giants Covered Call ETF CGXF 38 11.3500 11.2400 11.2700 -0.0100 CALIAN GROUP LTD. CGY 1 66.7000 0.0000 ISHARES US HIGH YLD FIXED INCM IDX ETF(C-H)UN CHB 1 16.5900 0.0000 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 76 8.2400 8.0200 8.2200 +0.2700 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 26 15.0900 14.9100 15.0800 +0.1900 Horizons Global Semiconductor Index ETF CHPS 1 30.2900 0.0000 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 55 3.8500 3.7900 3.8500 +0.1500 CHAMPION IRON LIMITED ORDINARY J CIA 85 6.5700 6.3200 6.5200 +0.4100 First Trust Nasdaq Cybersecurity ETF CIBR 1 26.2400 0.0000 CI Canadian Banks Covered Call Income Class ETF CIC 10 12.5800 12.4900 12.5800 +0.1900 ISHARES GLOBAL INFRASTRUCTURE INDEX ETF UN CIF 9 33.4900 0.0000 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 45 146.2700 145.6600 145.8900 +1.6900 CIBC International Equity ETF CINT 1 0.0000 0.0000 CANADIAN HIGH INCOME EQUITY FUND TRANSFER UN CIQ.UN 0 8.0600 0.0000 CI FINANCIAL CORP. CIX 500 14.9700 14.5100 14.8700 +0.6700 CARDINAL ENERGY LTD. J CJ 432 8.9400 8.7000 8.8000 +0.2000 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 122 4.3300 4.2100 4.3100 +0.1600 CARGOJET INC. CJT 8 152.7600 149.5100 152.7600 +11.9100 Claritas Pharmaceuticals Inc. CLAS 12 0.1350 0.0000 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 84 16.8900 16.8700 16.8800 -0.0400 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 30 16.9500 16.9200 16.9200 -0.0900 International Clean Power Dividend Fund CLP.UN 1 7.8000 0.0000 CELESTICA INC. SV CLS 53 14.5600 14.2500 14.5600 +0.8000 CANADIAN IMPERIAL BANK OF COMMERCE CM 1186 71.3200 69.3500 70.5500 +1.1700 CANADIAN IMPERIAL BANK SERIES '41' PR CM.PR.P 0 20.7000 0.0000 CIBC Cl. A Pr. Series 45 CM.PR.R 0 24.9000 0.0000 CIBC Pr A Series 47 CM.PR.S 1 23.3700 0.0000 CIBC Cl A Pr Series 49 NVCC CM.PR.T 1 25.9900 0.0000 CI Munro Alternative Global Growth Fund CMAG 2 23.6900 23.6900 23.6900 +0.1300 CMC Metals Ltd CMB 1 0.2450 0.0000 Cielo Waste Solutions Corp. CMC 51 0.1800 0.1800 0.1800 0.0000 CI Galaxy Multi-Crypto ETF Unhedged CMCX.B 0 8.6200 0.0000 Commander Resources Ltd. CMD 2 0.1850 0.0000 CI Alternative Diversified Opportunities Fund CMDO 1 20.0800 0.0000 COMPUTER MODELLING GROUP LTD. J CMG 2 5.1900 5.1700 5.1900 +0.0800 C-Com Satellite Systems Inc. CMI 0 2.2300 0.0000 COPPER MOUNTAIN MINING CORPORATION J CMMC 461 2.7700 2.4600 2.7000 +0.4200 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 9 50.0100 50.0100 50.0100 0.0000 CIBC Multifactor U.S. Equity ETF Hedged CMUE.F 0 0.0000 0.0000 Canada Nickel Company Inc. CNC 4 2.1300 2.1000 2.1100 +0.0700 CANACOL ENERGY LTD. J CNE 5 2.7900 2.7600 2.7800 +0.0400 CANADIAN NATURAL RESOURCES LIMITED CNQ 825 82.1600 80.4800 80.9600 +0.0600 CANADIAN NATIONAL RAILWAY CO. CNR 369 149.7000 146.0900 147.5700 +2.8400 Canadian North Resources Inc. CNRI 1 2.2900 0.0000 BMO Global Communications Index ETF COMM 1 30.1400 0.0000 Horizons Copper Producers Index ETF COPP 0 0.0000 0.0000 Camino Minerals Corporation COR 2 0.1450 0.0000 ISHARES GLOBAL AGRICULTURE INDEX ETF UN COW 9 74.4900 0.0000 CANADIAN PACIFIC RAILWAY LIMITED CP 183 91.6600 90.5300 91.6200 +1.9400 CopAur Minerals Inc. CPAU 10 0.8600 0.8600 0.8600 -0.0600 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 69 12.5400 12.4900 12.5400 +0.1300 CRESCENT POINT ENERGY CORP. CPG 2413 9.9600 9.7000 9.8100 +0.2200 CIPHER PHARMACEUTICALS INC. J CPH 0 1.7800 0.0000 Copperleaf Technologies Inc. (W.I.) CPLF 4 9.3500 9.1700 9.2300 +0.2100 CIBC Core Plus Fixed Income Pool ETF CPLS 1 19.1200 0.0000 Allied Copper Corp CPR 15 0.1550 0.1450 0.1450 -0.0100 CANADIAN PREMIUM SAND INC CPS 4 0.7900 0.0000 CAPITAL POWER CORPORATION CPX 34 44.9900 44.6500 44.8300 +0.1900 CAPITAL POWER CORPORATION SERIES '3' PR CPX.PR.C 0 25.0400 0.0000 CAPITAL POWER CORPORATION SERIES '11' PR CPX.PR.K 0 26.1900 0.0000 CREW ENERGY INC. CR 180 5.4200 5.2900 5.4000 +0.1300 Cardiol Therapeutics Inc. CRDL 19 1.6200 1.5100 1.6200 +0.1600 Critical Elements Lithium Corporation CRE 2 1.3000 0.0000 CI Alternative Investment Grade Credit Fund CRED 0 19.0500 0.0000 Cronos Group Inc. CRON 31 4.5700 4.4100 4.5500 +0.1500 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 19 17.2000 16.9800 17.2000 +0.3000 CareRx Corporation CRRX 2 4.5600 4.5000 4.5600 +0.0500 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 17 17.5600 17.3600 17.5100 +0.2300 Capstone Copper Corp CS 440 5.0200 4.8700 5.0100 +0.2500 CI High Interest Savings ETF CSAV 22 50.0600 50.0600 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 176 12.2000 12.0400 12.0800 +0.0700 Corsa Coal Corp. CSO 4 0.3800 0.0000 CryptoStar Corp. CSTR 73 0.0550 0.0550 0.0550 +0.0050 CONSTELLATION SOFTWARE INC. CSU 7 1959.9000 1959.9000 1959.9000 +30.0500 CORBY SPIRIT AND WINE LIMITED CL 'A' CSW.A 0 19.0700 0.0000 Clean Seed Capital Group Ltd. CSX 2 0.2700 0.0000 CANADIAN TIRE CORPORATION, LIMITED CTC 0 267.5000 0.0000 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 38 178.8000 176.2900 177.0000 +0.9400 CITADEL INCOME FUND TRANSFER UNITS CTF.UN 0 3.4700 0.0000 CONVERGE TECHNOLOGY SOLUTIONS CORP CTS 153 7.1700 6.8300 7.1500 +0.4000 CANADIAN UTILITIES LIMITED CL 'A' NV CU 170 40.3500 39.5900 40.3400 +0.5800 CANADIAN UTILITIES LIMITED 2ND PR SER 'Y' CU.PR.C 1 22.1700 22.1700 22.1700 +0.1700 CANADIAN UTILITIES LIMITED 2ND PR SER 'BB' CU.PR.E 1 21.2600 21.2600 21.2600 +0.4600 CANADIAN UTILITIES LIMITED 2ND PR SER 'CC' CU.PR.F 1 20.2700 20.2700 20.2700 +0.4800 CANADIAN UTILITIES LIMITED 2ND PR SER 'DD' CU.PR.G 2 20.5000 20.2800 20.2800 +0.4300 CANADIAN UTILITIES LIMITED 2ND PR SER 'EE' CU.PR.H 1 22.8300 22.8300 22.8300 -0.1700 CANADIAN UTILITIES LIMITED 2ND PR SER 'FF' CU.PR.I 1 24.7900 24.7900 24.7900 +0.3200 Canadian Utilities Limited 2nd Pr. Series HH CU.PR.J 1 20.5000 20.5000 20.5000 +0.2500 CubicFarm Systems Corp. CUB 11 0.7400 0.7400 0.7400 0.0000 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 8 51.8700 51.5900 51.8700 +0.5100 Currie Rose Resources Inc. CUI 8 0.0800 0.0000 Cornish Metals Inc. CUSN 17 0.2700 0.2500 0.2500 -0.0400 Copper Fox Metals Inc. CUU 0 0.3600 0.0000 ISHARES CONVERTIBLE BOND INDEX ETF UN CVD 0 17.1500 0.0000 CENOVUS ENERGY INC. CVE 2004 27.0800 26.6500 27.0100 +0.4900 Cenovus Energy Inc. First Pr. Series 7 CVE.PR.G 0 22.8000 0.0000 Cenovus Energy Inc. Wts. CVE.WT 16 20.3000 20.1800 20.3000 +0.5200 Coveo Solutions Inc. CVO 1 6.0300 0.0000 Canalaska Uranium Ltd. CVV 3 0.5200 0.0000 CVW Cleantech Inc. CVW 0 1.3500 0.0000 Cematrix Corporation CVX 24 0.2400 0.2400 0.2400 +0.0200 Cavalry Capital Corp. CVY.P 1 0.1500 0.0000 CANADIAN WESTERN BANK CWB 42 33.3700 33.0000 33.2700 +1.0600 CWC Energy Services Corp. CWC 1 0.1300 0.0000 Charlotte's Web Holdings, Inc. CWEB 17 0.6500 0.0000 ISHARES GLOBAL WATER INDEX ETF UN CWW 7 43.9000 0.0000 Calibre Mining Corp. CXB 107 1.0900 1.0600 1.0800 +0.0100 CI Canadian Convertible Bond ETF CXF 0 9.8100 0.0000 CYMBRIA CORPORATION CL 'A' NV CYB 3 59.7100 0.0000 Evolve Cyber Security Index FD Hedged CYBR 3 43.0700 0.0000 Evolve Cyber Security Index FD Unhedged CYBR.B 1 46.4000 0.0000 ISHARES GLBL MONTHLY DIV INDX ETF(CAD-HEG)UN CYH 3 19.1500 0.0000 Ceylon Graphite Corp. CYL 5 0.1450 0.1450 0.1450 -0.0050 Cypress Development Corp. CYP 5 1.3600 1.3200 1.3500 +0.0600 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 6 23.5700 23.4300 23.4800 +0.0400 Arianne Phosphate Inc. DAN 14 0.5400 0.5400 0.5400 -0.0100 Desjardins Alt Long/Short Equity Market Neutral ETF DANC 100 21.3300 21.3000 21.3000 -0.0300 Decibel Cannabis Company Inc. DB 84 0.0800 0.0800 0.0800 0.0000 Doubleview Gold Corp. DBG 10 0.2600 0.2600 0.2600 +0.0200 Doman Building Materials Group Ltd. DBM 25 7.2000 7.0300 7.1500 +0.1700 Docebo Inc. DCBO 5 41.9400 0.0000 DESJARDINS 1-5YR LADDERED CDN GOVT IDX ETF UN DCG 1 17.8400 0.0000 DATA COMMUNICATIONS MANAGEMENT CORP. DCM 1 1.2700 0.0000 DESJARDINS CANADIAN SHRT TERM BOND IDX ETF UN DCS 22 18.4000 18.4000 18.4000 -0.0300 DESJARDINS CDN UNIVERSE BOND INDEX ETF UN DCU 5 17.7000 17.7000 17.7000 -0.0900 Discovery-Corp Enterprises Inc. DCY 1 0.1000 0.0000 Decisive Dividend Corporation DE 1 1.4100 0.0000 Playgon Games Inc. DEAL 12 0.3000 0.0000 Defiance Silver Corp. DEF 17 0.4100 0.4100 0.4100 -0.0050 Defense Metals Corp. DEFN 15 0.2600 0.2500 0.2600 +0.0100 DIVIDEND 15 SPLIT CORP. II CLASS 'A' DF 25 6.1000 5.9700 6.1000 +0.1600 DIVIDEND 15 SPLIT CORP. II PR DF.PR.A 14 9.5500 9.4700 9.5500 +0.0500 DIVIDEND 15 SPLIT CORP. CL 'A' DFN 107 8.2200 8.0700 8.1500 +0.0600 DIVIDEND 15 SPLIT CORP. PR DFN.PR.A 11 9.6700 9.6000 9.6400 0.0000 Definity Financial Corporation DFY 41 32.2500 31.9300 32.1900 +0.3500 Digihost Technology Inc. DGHI 21 1.9500 1.7400 1.8900 +0.2100 CI WISDOMTREE US QUALITY DIV GROWTH IDX ETF HEG DGR 1 35.9900 0.0000 CI WISDOMTREE US QUAL DIV GROWTH INDEX ETF NN-HG DGR.B 1 37.1000 37.1000 37.1000 +0.7300 CI WisdomTree Canada Quality Dividend Growth Index ETF DGRC 10 33.8500 33.8500 33.8500 -2.2500 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 15 6.9400 6.8900 6.8900 +0.1600 DIVIDEND GROWTH SPLIT CORP. PR DGS.PR.A 2 9.7300 9.7300 9.7300 +0.0400 DRI Healthcare Trust DHT.UN 4 7.3000 7.3000 7.3000 +0.0100 Star Diamond Corporation DIAM 27 0.3000 0.3000 0.3000 0.0000 DOREL INDUSTRIES INC. CL 'B' SV DII.B 6 7.2000 7.1000 7.1000 +0.1000 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 174 14.2200 14.0700 14.1000 +0.0100 BMO GLBL CONSUMER DISCRETN HEG-CAD IDX ETF UN DISC 0 33.5100 0.0000 DIVERSIFIED ROYALTY CORP. J DIV 48 2.8300 2.7600 2.8200 +0.0700 Evolve Active Canadian Preferred Share FD DIVS 0 16.1800 0.0000 Dominion Lending Centres Inc. DLCG 0 3.6600 0.0000 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 94 12.8900 12.8900 12.8900 -0.0600 HORIZONS US DOLLAR CURRENCY ETF USF CL A UN DLR.U 11 10.0500 0.0000 Datametrex AI Limited DM 8 0.1550 0.0000 Desert Mountain Energy Corp. DME 5 3.4200 3.3100 3.3400 +0.1200 DMG Blockchain Solutions Inc. DMGI 294 0.3800 0.3800 0.3800 -0.0400 DENISON MINES CORP. DML 1298 1.5200 1.4300 1.5000 +0.0900 Small Pharma Inc. DMT 0 0.2000 0.0000 District Metals Corp. DMX 0 0.1750 0.0000 DELTA 9 CANNABIS INC DN 4 0.2300 0.0000 Dye & Durham Limited DND 115 24.4900 19.5100 24.4900 +4.4600 Dentalcorp Holdings Ltd. DNTL 25 12.4800 12.1600 12.2500 -0.0800 CloudMD Software & Services Inc DOC 38 0.4100 0.3950 0.4000 -0.0200 DOLLARAMA INC. DOL 134 71.7000 70.8700 71.1000 -0.9000 BRP INC. SV DOO 29 102.1500 101.0300 101.4900 +0.1600 DUNDEE PRECIOUS METALS INC. DPM 286 7.5100 7.3800 7.4300 +0.0700 CI WISDOMETREE US QUAL DIV GRWTH VARY HEG ETF UN DQD 1 35.5400 35.5400 35.5400 +0.5100 MEDICAL FACILITIES CORPORATION DR 31 8.7700 8.2600 8.7300 +0.5200 Desjardins RI Active Canadian Bond - Low CO2 ETF DRCU 0 19.3400 0.0000 MCI Onehealth Technologies Inc. DRDR 0 2.5400 0.0000 DREAM UNLIMITED CORP. CL 'A' SV DRM 6 44.6500 44.1600 44.4200 -0.2900 Desjardins RI Canada - Low CO2 Index ETF DRMC 1 0.0000 0.0000 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 30 1.3300 1.2300 1.2500 +0.0500 ADF GROUP INC. SV DRX 0 1.6100 0.0000 DIVIDEND SELECT 15 CORP. EQUITY DS 2 8.5000 0.0000 Desjardins SocieTerra American Equity ETF DSAE 0 0.0000 0.0000 DESCARTES SYSTEMS GROUP INC. (THE) DSG 10 77.6000 77.0000 77.5200 +0.4700 Deep-South Resources Inc. DSM 60 0.0750 0.0650 0.0650 +0.0150 Discovery Silver Corp. DSV 19 1.3100 1.2100 1.2900 +0.0900 Dynamic Technologies Group Inc. DTG 3 0.3100 0.0000 D2L Inc. DTOL 0 7.4500 0.0000 Dolly Varden Silver Corporation DV 20 0.5800 0.5700 0.5800 +0.0300 Divergent Energy Services Corp. DVG 5 0.2000 0.0000 Dynamic Active Tactical Bond ETF DXB 2 18.6800 0.0000 DYNAMIC ACTIVE CANADIAN DIV ETF UN DXC 2 32.1600 0.0000 Dynamic Active Global Financial Services ETF DXF 0 22.0000 0.0000 DYNAMIC ACTIVE GLOBAL DIVIDEND ETF UN DXG 10 42.7300 0.0000 DXI Capital Corp. DXI.H 5 0.3250 0.3250 0.3250 -0.0250 Dynamic Active International ETF DXIF 1 18.6900 0.0000 DYNAMIC ACTIVE CROSSOVER BOND ETF UN DXO 1 20.6000 0.0000 DYNAMIC ACTIVE PREFERRED SHARE ETF UN DXP 16 21.1600 21.0800 21.0800 +0.0600 Dexterra Group Inc. DXT 8 6.0000 5.9400 6.0000 -0.0200 DYNAMIC ACTIVE U.S. DIVIDEND ETF UN DXU 0 51.7300 0.0000 Dynamic Active Investment Grade Floating Rate ETF DXV 0 20.1300 0.0000 Dynamic Active International Dividend ETF DXW 0 0.0000 0.0000 DynaCERT Inc. DYA 11 0.1250 0.1250 0.1250 -0.0050 dynaCERT Inc. Wts. DYA.WT 20 0.0050 0.0050 0.0050 -0.0150 Earth Alive Clean Technologies Inc. EAC 9 0.0550 0.0000 Evolve Bitcoin ETF Unhedged EBIT 18 14.7500 14.2400 14.5300 +0.1100 ECN CAPITAL CORP. ECN 120 6.2100 6.0200 6.0700 -0.0500 Emerge Commerce Ltd. ECOM 6 0.2200 0.2200 0.2200 -0.0050 Cartier Resources Inc. ECR 15 0.1150 0.1150 0.1150 -0.0050 Evolve Innovation Index FD EDGE 2 32.4600 0.0000 ENDEAVOUR SILVER CORP. J EDR 50 4.7400 4.5900 4.6400 +0.1000 Endeavour Mining plc EDV 201 29.8200 29.1700 29.1800 0.0000 ELECTROVAYA INC. EFL 5 0.7000 0.0000 ELEMENT FLEET MANAGEMENT CORP. EFN 468 14.0100 13.5900 13.7300 +0.2300 ELEMENT FLEET MANAGEMENT CORP. 6.5% PR SER A EFN.PR.C 0 25.5000 0.0000 ENERGY FUELS INC. J EFR 80 8.4900 7.9500 8.3600 +0.7500 EF EnergyFunders Ventures Inc. EFV 1 0.0200 0.0000 ENERFLEX LTD. EFX 14 8.1500 8.0700 8.1100 +0.2200 Exemplar Growth and Income Fund EGIF 0 0.0000 0.0000 Enthusiast Gaming Holdings Inc. EGLX 559 3.2800 2.6300 3.1600 +0.8000 EXCHANGE INCOME CORPORATION EIF 21 46.3400 45.1300 46.1000 +1.8000 E Automotive Inc. EINC 1 8.9000 0.0000 Canoe EIT Income Fund Pr Ser 2 EIT.PR.B 0 25.1100 0.0000 CANOE EIT INCOME FUND UNITS EIT.UN 36 13.8800 13.7300 13.8600 +0.1900 Electra Battery Materials Corporation ELBM 15 5.0200 4.7700 4.9400 +0.1300 ELDORADO GOLD ELD 49 10.6600 10.4000 10.4200 +0.0600 Electric Royalties Ltd. ELEC 0 0.3100 0.0000 Silver Elephant Mining Corp. ELEF 30 0.6100 0.5800 0.6100 +0.0300 E-L FINANCIAL CORP. LTD. ELF 1 846.0000 0.0000 E-L FINANCIAL CORP. LTD. 1ST PR SERIES '1' ELF.PR.F 0 25.0000 0.0000 E-L FINANCIAL CORP. 5.50% 1ST PR SERIES '3' ELF.PR.H 0 25.6000 0.0000 El Nino Ventures Inc. ELN 5 0.0200 0.0000 Eloro Resources Ltd. ELO 1 3.4500 0.0000 EASTERN PLATINUM LIMITED J ELR 0 0.3500 0.0000 Invesco S&P Emerg Mkts Low Volatility Index ETF ELV 0 19.9900 0.0000 Elevation Gold Mining Corporation ELVT 10 0.2350 0.2300 0.2300 -0.0100 EMERA INCORPORATED EMA 351 63.5000 62.4900 63.3800 +0.6900 EMERA INCORPORATED PR SERIES 'A' EMA.PR.A 0 18.6000 0.0000 EMERA INCORPORATED PR SERIES 'C' EMA.PR.C 0 23.0700 0.0000 EMERA INCORPORATED PR SERIES 'E' EMA.PR.E 0 23.5000 0.0000 EMERA INCORPORATED PR SERIES 'F' EMA.PR.F 0 23.6300 0.0000 EMERA INCORPORATED PREFERRED SHARES SERIES H EMA.PR.H 0 24.5000 0.0000 Emera Incorporated Preferred Shares Series L EMA.PR.L 0 21.2500 0.0000 Giyani Metals Corp. EMM 15 0.3450 0.3400 0.3450 -0.0050 Emerita Resources Corp. EMO 14 1.5000 1.4300 1.4300 +0.0400 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 61 42.0600 41.7000 41.7700 -0.3100 Empress Royalty Corp. EMPR 12 0.1750 0.1750 0.1750 +0.0050 CI WisdomTree Emerging Markets Dividend Index ETF EMV.B 1 27.9600 0.0000 EMX Royalty Corporation EMX 0 2.4000 0.0000 ENBRIDGE INC. ENB 1256 57.8700 57.2200 57.5600 +0.2700 ENBRIDGE INC. PR SER '11' ENB.PF.C 0 18.1000 0.0000 ENBRIDGE INC. PR SER '13' ENB.PF.E 0 17.2000 0.0000 Enbridge Inc. Pr. Series 19 ENB.PF.K 1 24.7500 0.0000 ENBRIDGE INC. SER 'L' PR USF ENB.PF.U 1 23.7000 0.0000 ENBRIDGE INC. 5.50% PR SER 'A' ENB.PR.A 1 25.4500 0.0000 ENBRIDGE INC. PR SER 'B' ENB.PR.B 24 19.6000 19.4000 19.6000 +0.3000 ENBRIDGE INC. PR SER 'F' ENB.PR.F 4 19.3000 19.1700 19.3000 +0.6500 ENBRIDGE INC. PR SER 'H' ENB.PR.H 0 17.5500 0.0000 ENBRIDGE INC. PR SER 'P' ENB.PR.P 0 18.4000 0.0000 ENBRIDGE INC. PR SER 'R' ENB.PR.T 1 17.9600 0.0000 ENBRIDGE INC. SER J PR USF ENB.PR.U 1 24.9300 0.0000 ENBRIDGE INC. PR SER '1' USF ENB.PR.V 1 23.6500 0.0000 ENGHOUSE SYSTEMS LIMITED ENGH 5 33.3000 32.5700 33.3000 +1.0300 ENERGY INCOME FUND TRUST UNITS ENI.UN 0 1.0700 0.0000 E Split Corp. A ENS 7 16.2000 16.1800 16.1800 -0.0100 EnWave Corporation ENW 1 0.6600 0.0000 EQUITABLE GROUP INC. EQB 19 61.0100 60.9300 60.9300 +1.6200 EQUITABLE GROUP INC. PR SERIES 3 EQB.PR.C 0 25.6500 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL 19 28.6100 28.5800 28.6100 +0.3700 Invesco S&P 500 Equal Weight Index ETF EQL.F 9 26.6400 26.6400 26.6400 +0.2200 Invesco S&P 500 Equal Weight Index ETF EQL.U 0 0.0000 0.0000 Equinox Gold Corp. EQX 131 7.1700 6.9700 7.1200 +0.1600 European Residential REIT ERE.UN 1 4.5700 0.0000 ENERPLUS CORPORATION ERF 222 16.9500 16.6600 16.6900 +0.1500 ERO COPPER CORP ERO 21 15.0400 14.6000 14.9600 +0.8400 ESE Entertainment Inc. ESE 5 0.8400 0.8400 0.8400 +0.0300 Invesco S&P 500 ESG Index ETF ESG 0 26.9300 0.0000 BMO MSCI Canada ESG Leaders Index ETF ESGA 5 33.3100 33.3100 33.3100 -0.9600 BMO MSCI Global ESG Leaders Index ETF ESGG 1 0.0000 0.0000 BMO MSCI USA ESG Leaders Index ETF ESGY 1 40.6700 0.0000 ENSIGN ENERGY SERVICES INC. ESI 262 4.3200 4.0500 4.2600 +0.1500 Eskay Mining Corp. ESK 5 1.9300 1.9000 1.9000 -0.0900 EURO SUN MINING INC. J ESM 220 0.1700 0.1650 0.1650 -0.0050 ESSENTIAL ENERGY SERVICES LTD. ESN 117 0.4450 0.4250 0.4350 -0.0050 EVERTZ TECHNOLOGIES LIMITED ET 1 14.1800 0.0000 Evolve Cryptocurrencies ETF ETC 5 7.0600 6.8900 6.8900 +0.0100 Entree Resources Ltd. ETG 145 0.9300 0.8800 0.9200 +0.0600 Purpose Ether ETF Canadian dollar denominated currency hedged ETF units ETHH 101 9.1700 8.8100 8.8900 +0.0700 Purpose Ether ETF Canadian dollar denominated ETF non-currency hedged un ETHH.B 25 9.6700 9.3200 9.3300 +0.0500 Purpose Ether ETF non-currency hedged carbon offset units ETHH.J 0 7.5300 0.0000 Purpose Ether ETF U.S. dollar denominated ETF non-currency hedged units ETHH.U 30 9.2900 9.1600 9.1600 +0.1100 Horizons Global Sustainability Leaders Index ETF ETHI 0 0.0000 0.0000 3iQ CoinShares Ether ETF ETHQ 8 11.0100 10.6100 10.6200 +0.1700 Ether ETF Canadian dollar denominated unhedged units ETHR 14 9.6800 9.3800 9.4300 +0.1400 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 203 9.9100 9.4500 9.5600 +0.1700 CI Galaxy Ethereum ETF U.S. dollar denominated unhedged units ETHX.U 13 9.4300 9.3200 9.3600 +0.2200 Purpose Ether Yield ETF ETHY 24 4.2600 4.2600 4.2600 +0.1600 Purpose Ether Yield ETF ETHY.B 20 4.7500 4.7400 4.7400 +0.3400 Purpose Ether Yield ETF ETHY.U 0 4.1500 0.0000 E3 Metals Corp. ETMC 10 2.2300 2.1800 2.1900 +0.0100 Encore Energy Corp. EU 12 1.1500 1.1100 1.1500 +0.0700 Evergold Corp. EVER 12 0.1150 0.0000 EXTENDICARE INC. EXE 38 7.2000 7.1000 7.1000 +0.0500 EXCELLON RESOURCES INC. J EXN 0 0.7200 0.0000 Exro Technologies Inc. EXRO 5 1.3900 1.3700 1.3900 +0.0200 Fire & Flower Holdings Corp. FAF 15 3.0800 2.9000 3.0800 +0.2500 abrdn Asia-Pacific Income Fund VCC FAP 11 2.7300 2.7100 2.7200 +0.0100 Fab-Form Industries Ltd. FBF 0 0.4750 0.0000 Fidelity Advantage Bitcoin ETF FBTC 24 13.3500 12.8900 13.1000 +0.2100 Fidelity Advantage Bitcoin ETF USD FBTC.U 1 10.3400 10.3400 10.3400 +0.2800 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 7 13.2800 13.2300 13.2700 +0.1000 Fidelity Systematic Canadian Bond Index ETF FCCB 2 22.7200 0.0000 Fidelity Canadian High Dividend Index ETF FCCD 2 30.2300 0.0000 Fidelity Canadian Value Index ETF FCCV 150 13.6000 13.5300 13.5800 +0.2300 Firm Capital Property Trust FCD.UN 46 7.4000 7.0100 7.0400 -0.1800 Fidelity Global Core Plus Bond ETF FCGB 24 22.7900 22.7000 22.7900 -0.1000 Fidelity Global Monthly High Income ETF FCGI 0 0.0000 0.0000 Fidelity International High Dividend Index ETF FCID 0 24.6000 0.0000 Fidelity Global Investment Grade Bond ETF FCIG 1 23.1200 0.0000 Fidelity International High Quality Index ETF FCIQ 4 29.9000 29.9000 29.9000 +0.3000 Fidelity International Value Index ETF FCIV 3 27.0200 0.0000 New Fabled Silver Gold Corp. Class A FCO 4 0.0800 0.0000 FIRST CAPITAL REIT FCR.UN 70 15.4900 15.1500 15.3600 +0.2600 Fidelity U.S. Dividend for Rising Rates Currency Neutral Index ETF FCRH 0 24.4200 0.0000 Fidelity U.S. Dividend for Rising Rates Index ETF FCRR 1 32.2600 0.0000 Fidelity Canadian Short Term Corporate Bond ETF FCSB 0 24.2600 0.0000 Franklin ClearBridge Sustainable International Growth Active ETF FCSI 0 0.0000 0.0000 FISSION URANIUM CORP. J FCU 742 0.7900 0.7600 0.7800 +0.0300 Fidelity U.S. High Dividend Index ETF FCUD 0 29.6500 0.0000 Fidelity U.S. Low Volatility Index ETF FCUL 0 36.9500 0.0000 Fidelity U.S. High Quality Index ETF FCUQ 1 40.7400 40.7400 40.7400 +0.7700 Fidelity U.S. Value Index ETF FCUV 3 12.3400 12.3400 12.3400 +0.3100 Facedrive Inc. FD 14 0.6600 0.6500 0.6500 +0.0200 Farmers Edge Inc. FDGE 0 2.9500 0.0000 Findev Inc. FDI 4 0.5100 0.0000 First Trust Dow Jones Internet ETF Hedged FDN.F 0 0.0000 0.0000 First Trust Cboe Vest U.S. Equity Buffer ETF February FEBB.F 0 36.5200 0.0000 Frontera Energy Corporation FEC 7 13.7000 13.5200 13.7000 +0.3200 First Mining Gold Corp. FF 1 0.2400 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 14 695.0800 686.7500 695.0800 +12.7800 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'C' PR FFH.PR.C 0 21.1800 0.0000 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 0 16.2500 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'I' PR FFH.PR.I 1 17.1000 17.1000 17.1000 -0.0500 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'M' PR FFH.PR.M 0 22.8500 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SV USF FFH.U 3 541.7700 534.6000 541.7700 +7.0100 NORTH AMERICAN FINANCIAL 15 SPLIT CORP CL 'A' FFN 73 6.1500 6.0000 6.1500 +0.1900 NORTH AMERICAN FINANCIAL 15 SPLIT CORP. II PR FFN.PR.A 3 9.7500 9.6900 9.7200 +0.0400 Falcon Gold Corp. FG 10 0.1000 0.1000 0.1000 +0.0150 CI Enhanced Government Bond ETF FGO 1 10.2300 0.0000 CI Health Care Giants Covered Call ETF FHI 3 12.0500 12.0400 12.0400 +0.2500 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 39 7.3500 7.3200 7.3500 +0.0900 CI Investment Grade Bond ETF FIG 2 9.6300 0.0000 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 0 11.1200 0.0000 Filo Mining Corp. FIL 7 21.7100 21.7100 21.7100 +0.2300 Baselode Energy Corp. FIND 82 0.9600 0.9100 0.9400 +0.0300 Sailfish Royalty Corp. FISH 0 1.2600 0.0000 Fokus Mining Corporation FKM 10 0.0650 0.0650 0.0650 +0.0050 Frontier Lithium Inc. FL 16 3.6700 3.5500 3.6300 +0.1100 Franklin Liberty Core Balanced ETF FLBA 1 22.9300 22.9300 22.9300 +0.1500 Franklin Bissett Corporate Bond Active ETF FLCI 0 17.5900 0.0000 Drone Delivery Canada Corp. FLT 51 0.5200 0.5200 0.5200 0.0000 Franklin LibertyQT U.S. Equity Index ETF FLUS 0 32.2900 0.0000 Purpose Global Flexible Credit Fund ETF FLX 0 7.9900 0.0000 Flying Nickel Mining Corp FLYN 1 0.7300 0.0000 FIRST QUANTUM MINERALS LTD. J FM 320 36.6400 35.8900 36.6000 +2.5000 Forum Energy Metals Corp. FMC 3 0.1250 0.0000 Focus Graphite Inc. FMS 70 0.0550 0.0550 0.0550 +0.0050 FIRST NATIONAL FINANCIAL CORPORATION FN 10 36.2500 35.9500 36.2500 +0.4500 49 North Resources Inc. FNR 0 0.0250 0.0000 FRANCO-NEVADA CORPORATION FNV 54 177.1800 174.2800 175.6400 +0.6200 Falcon Oil & Gas Ltd FO 9 0.1800 0.1800 0.1800 +0.0050 FOBI AI INC FOBI 48 0.6100 0.5900 0.5900 +0.0100 Foran Mining Corporation FOM 23 2.0900 2.0500 2.0800 +0.0800 Goodfood Market Corp FOOD 30 1.8600 1.7500 1.8500 +0.1300 Forza Petroleum Limited FORZ 0 0.2300 0.0000 Royal Fox Gold Inc. FOXG 113 0.0700 0.0600 0.0700 +0.0250 Falco Resources Ltd. FPC 0 0.2850 0.0000 CI Preferred Share ETF FPR 0 21.9000 0.0000 FPX Nickel Corp. FPX 7 0.5500 0.5500 0.5500 +0.0100 CI MSCI Canada Quality Index Class ETF FQC 3 26.8900 0.0000 FIRST MAJESTIC SILVER CORP. J FR 113 10.7100 10.4800 10.6200 +0.1800 Frequency Exchange Corp. FREQ 4 0.0000 0.0000 FRESHII INC. CLASS 'A' SV FRII 0 2.1500 0.0000 FREEHOLD ROYALTIES LTD. FRU 82 15.2600 14.9000 14.9900 +0.2100 CI Enhanced Short Duration Bond Fund FSB 114 9.6000 9.6000 9.6000 0.0000 Franklin Martin Currie Sustainable Emerging Markets Active ETF FSEM 0 0.0000 0.0000 CI Global Financial Sector ETF FSF 1 21.1400 0.0000 FIRSTSERVICE CORPORATION SV FSV 14 160.7700 160.7700 160.7700 +1.0900 Fosterville South Exploration Ltd. FSX 27 0.4400 0.4100 0.4100 -0.0150 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 66 9.3900 9.2100 9.3500 +0.1900 FORTUNE MINERALS LIMITED J FT 34 0.1100 0.1100 0.1100 +0.0050 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 12 10.2000 10.1500 10.2000 +0.1700 FINANCIAL 15 SPLIT CORP. PR FTN.PR.A 2 10.0700 10.0700 10.0700 -0.0100 FORTIS INC. FTS 403 63.4200 62.2800 63.1600 +0.5000 FORTIS INC. 5-YR RESET 1ST PR SERIES 'G' FTS.PR.G 0 19.4000 0.0000 FORTIS INC. 5-YR RESET 1ST PR SERIES 'H' FTS.PR.H 0 17.8000 0.0000 FORTIS INC. 1ST PR SERIES 'M' FTS.PR.M 0 19.9500 0.0000 FINNING INTERNATIONAL INC. FTT 113 34.2500 33.5600 34.1700 +1.1400 Fury Gold Mines Limited FURY 5 0.7700 0.7700 0.7700 0.0000 Fuse Cobalt Inc. FUSE 10 0.0600 0.0600 0.0600 0.0000 Fission 3.0 Corp. FUU 4 0.1000 0.0000 FORTUNA SILVER MINES INC. FVI 119 4.1500 4.0000 4.1000 +0.1500 Fireweed Zinc Ltd. FWZ 2 0.7100 0.0000 CI Morningstar Canada Value Index ETF FXM 5 20.6400 0.0000 Augusta Gold Corp. G 1 1.7700 0.0000 GENERAL ASSEMBLY HOLDINGS LIMITED GA 0 0.9400 0.0000 Galantas Gold Corporation GAL 8 0.4850 0.4850 0.4850 0.0000 NG Energy International Corp. GASX 15 1.0000 0.9300 0.9300 -0.0300 Gatos Silver Inc. GATO 57 4.2300 4.0800 4.1700 +0.2100 Galiano Gold Inc. GAU 10 0.5100 0.5000 0.5000 -0.0200 Global Battery Metals Ltd. GBML 30 0.1600 0.1500 0.1600 +0.0150 GUARDIAN CAPITAL GROUP LTD. GCG 0 14.9800 0.0000 GUARDIAN CAPITAL GROUP LTD. CL 'A' NV GCG.A 0 36.7100 0.0000 COLABOR GROUP INC. GCL 0 0.9500 0.0000 GCM Mining Corp. GCM 18 4.5700 4.4700 4.4700 +0.0700 GENESIS LAND DEVELOPMENT CORP. GDC 0 2.6700 0.0000 Guardian Directed Equity Path ETF Unhedged GDEP.B 0 19.6000 0.0000 GDI INTEGRATED FACILITY SERVICES INC. SV J GDI 1 45.5000 45.5000 45.5000 +2.4000 GOODFELLOW INC. GDL 0 12.8900 0.0000 GOOD NATURED PRODUCTS INC GDNP 35 0.4400 0.4100 0.4100 -0.0300 Global Dividend Growth Split Corp. A GDV 9 10.6700 10.5700 10.6700 +0.4200 Global Dividend Growth Split Corp. Pr A GDV.PR.A 6 9.8300 9.8200 9.8300 +0.2200 GIBSON ENERGY INC. GEI 39 25.8500 25.4800 25.8500 +0.4000 GRAPHANO ENERGY LTD GEL 3 0.6800 0.0000 Green Battery Minerals Inc. GEM 5 0.1400 0.0000 iShares ESG Equity ETF Portfolio GEQT 1 44.1200 0.0000 Glen Eagle Resources Inc. GER 10 0.0550 0.0550 0.0550 -0.0050 G.E.T.T. Gold Inc GETT 50 0.0200 0.0200 0.0200 0.0000 GFL Environmental Inc. W.I. GFL 41 37.4300 36.7100 36.9800 +0.1200 GOLDGROUP MINING INC. J GGA 0 0.0300 0.0000 GOGOLD RESOURCES INC. J GGD 15 2.2000 2.1400 2.1600 -0.0100 G6 Materials Corp. GGG 0 0.0700 0.0000 Garibaldi Resources Corp. GGI 9 0.4000 0.4000 0.4000 -0.0200 iShares ESG Growth ETF Portfolio GGRO 1 41.5600 0.0000 GAMEHOST INC. GH 1 8.2400 0.0000 CGI Inc. GIB.A 102 105.3500 103.7800 104.8600 -0.0400 Giga Metals Corporation GIGA 5 0.3300 0.0000 Guardian i3 Global REIT ETF Hedged GIGR 0 22.8500 0.0000 ReGen III Corp. GIII 3 1.5100 1.4600 1.4600 -0.0400 GILDAN ACTIVEWEAR INC. GIL 126 41.5700 40.3400 40.4200 +0.3000 Genesis Metals Corp. GIS 2 0.1250 0.0000 Givex Information Technology Group Limited GIVX 0 0.9300 0.0000 Gold Line Resources Ltd, GLDL 20 0.0650 0.0650 0.0650 0.0000 GOLDEN RIDGE RESOURCES LTD GLDN 2 0.2900 0.0000 Global Atomic Corporation GLO 8 3.1100 3.0800 3.0800 +0.0900 Galaxy Digital Holdings Ltd. GLXY 188 9.1500 8.3900 8.4600 -0.0400 Geomega Resources Inc. GMA 5 0.2550 0.2550 0.2550 -0.0050 Graphene Manufacturing Group Ltd. GMG 3 4.1000 0.0000 Gold Mountain Mining Corp GMTN 88 0.8300 0.7700 0.8000 +0.0100 Golden Goliath Resources Ltd. GNG 3 0.0550 0.0000 Golden Tag Resources Ltd. GOG 5 0.2250 0.2250 0.2250 -0.0050 Goldmining Inc. GOLD 68 1.4000 1.3100 1.3500 -0.0100 Golden Dawn Minerals Inc. GOM 3 0.2200 0.0000 CANADA GOOSE HOLDINGS INC. SV GOOS 31 27.0900 26.3100 26.6800 +0.7200 Graphite One Inc. GPH 2 1.4600 1.4200 1.4600 +0.1100 Great Panther Mining Limited GPR 90 0.2250 0.2250 0.2250 +0.0050 GreenPower Motor Company Inc. GPV 22 5.4400 5.0600 5.1800 +0.0400 Great Quest Fertilizer Ltd. GQ 1 0.1100 0.0000 Great Atlantic Resources Corp. GR 0 0.2400 0.0000 NanoXplore Inc. GRA 11 3.1700 3.0000 3.0800 +0.2900 Gratomic Inc. GRAT 42 0.4400 0.4100 0.4350 +0.0200 Green Rise Foods Inc. GRF 1 0.1500 0.0000 GREENLANE RENEWABLES INC. GRN 27 0.7600 0.7600 0.7600 -0.0100 BMO Brookfield Global Renewables Infrastructure Fund GRNI 0 0.0000 0.0000 GR Silver Mining Ltd. GRSL 19 0.2050 0.2050 0.2050 +0.0100 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 10 88.4000 88.4000 88.4000 +0.4700 Goldshore Resources Inc. GSHR 19 0.4350 0.4350 0.4350 +0.0050 Gensource Potash Corporation GSP 45 0.3100 0.2850 0.3000 -0.0150 Gold Standard Ventures Corp. GSV 15 0.4650 0.4650 0.4650 +0.0150 Guanajuato Silver Company Ltd. GSVR 50 0.3950 0.3800 0.3900 +0.0200 GOEASY LTD. GSY 16 116.2400 114.2300 115.1000 +1.5000 GRAN TIERRA ENERGY INC. J GTE 381 2.1100 2.0400 2.0400 +0.0200 Greenbrook TMS Inc. GTMS 1 2.9200 2.9200 2.9200 +0.1000 Gatling Exploration Inc. GTR 2 0.3300 0.0000 KNIGHT THERAPEUTICS INC. GUD 17 5.2900 5.2300 5.2300 +0.0300 Gungnir Resources Inc. GUG 5 0.1100 0.1100 0.1100 +0.0050 GURU Organic Energy Corp. GURU 2 10.9000 0.0000 GLACIER MEDIA INC. J GVC 6 0.3850 0.3850 0.3850 -0.0200 Galway Metals Inc. GWM 5 0.3900 0.3900 0.3900 0.0000 GREAT-WEST LIFECO INC. GWO 299 33.8800 33.4800 33.7000 +0.6200 GREAT-WEST LIFECO INC. 5.20% 1ST PR SERIES G GWO.PR.G 0 25.1200 0.0000 GREAT-WEST LIFECO INC. 4.85% 1ST PR SERIES H GWO.PR.H 0 25.0500 0.0000 GREAT-WEST LIFECO INC. 4.50% 1ST PR SERIES I GWO.PR.I 1 22.6500 0.0000 GREAT-WEST LIFECO INC. 3.65% 1ST PR SERIES N GWO.PR.N 0 14.2000 0.0000 GT-WEST LIFECO INC. 5.40% 1ST PR SERIES P GWO.PR.P 1 24.4000 0.0000 GREAT-WEST LIFECO INC. 5.15% 1ST PR SERIES Q GWO.PR.Q 0 25.4700 0.0000 Great-West Lifeco Inc. Pr Ser T GWO.PR.T 0 26.6500 0.0000 Great-West Lifeco Inc. Preferred Series Y GWO.PR.Y 0 19.8500 0.0000 GEAR ENERGY LTD. GXE 8 1.5200 1.4900 1.5200 +0.0300 Goldsource Mines Inc. GXS 5 0.5900 0.5900 0.5900 -0.0100 Goviex Uranium Inc. GXU 20 0.3000 0.3000 0.3000 +0.0100 HYDRO ONE LIMITED H 361 35.5300 35.0600 35.5000 +0.1900 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 8 9.8400 9.8000 9.8000 -0.0500 HORIZONS SEASONAL ROTATION ETF E UN HAC 2 24.5800 0.0000 HORIZONS ACTIVE GLOBAL FIXED INCOME ETF E UN HAF 0 7.4800 0.0000 Haivision Systems Inc. HAI 10 5.5000 5.4400 5.5000 -0.1000 HORIZONS ACTIVE CDN DIVIDEND ETF CL E UN HAL 40 21.1800 21.1400 21.1800 +0.3800 Hank Payments Corp HANK 1 0.4900 0.0000 Hapbee Technologies Inc. HAPB 5 0.1500 0.1500 0.1500 0.0000 Horizons Tactical Absolute Return Bond ETF Dividend Series Shares HARB.J 0 9.4200 0.0000 Horizons Tactical Absolute Return Bond ETF USD Unhedged Total Return Series Shares HARB.U 0 8.2400 0.0000 HORIZONS ACTIVE GLOBAL DIVIDEND ETF CL E UN HAZ 1 24.8100 0.0000 Hamilton Australian Bank Equal-Weight Index ETF HBA 1 0.0000 0.0000 Horizons Balanced TRI ETF Portfolio HBAL 22 12.6700 12.6600 12.6600 +0.1200 HORIZONS CDN SELECT UNIVERSE BOND ETF A HBB 21 44.9300 44.8500 44.8500 -0.3500 BETAPRO GLD BULLION -2XDAILY BEAR ETF A HBD 3 12.0500 11.9900 12.0500 -0.0800 Harvest Brand Leaders Plus Income ETF A HBF 38 10.2900 10.2900 10.2900 +0.1600 BetaPro Bitcoin ETF HBIT 2 4.6700 4.6700 4.6700 +0.0300 Blockchain Technologies ETF HBLK 1 23.8800 0.0000 HUDBAY MINERALS INC. HBM 2162 7.4300 7.2300 7.3900 +0.4600 HELIX BIOPHARMA CORP. HBP 2 0.2850 0.0000 BETAPRO GOLD BULLION 2X DAILY BULL ETF HBU 9 11.0700 11.0700 11.0700 -0.0100 Hamilton Canadian Bank Mean Reversion Index ETF HCA 6 23.7700 23.7000 23.7700 +0.2900 Hamilton Enhanced Canadian Bank ETF HCAL 169 24.0700 23.6800 23.9300 +0.3400 HOME CAPITAL GROUP INC. HCG 71 28.6600 28.2200 28.6600 +0.6500 Harvest Clean Energy ETF Class A units HCLN 0 13.5100 0.0000 HARDWOODS DISTRIBUTION INC. HDI 14 35.2800 34.6600 35.2800 +1.1600 Harvest Diversified Monthly Income ETF HDIF 15 9.1400 9.1200 9.1400 +0.2500 Hamilton Enhanced Multi-Sector Covered Call ETF HDIV 7 16.3400 0.0000 HANWEI ENERGY SERVICES CORP. HE 2 0.0200 0.0000 HORIZONS ENHNC INCM US EQ(USD)ETF CAD CL E UN HEA 0 18.1600 0.0000 BETAPRO S&P/TSX CAP ENERGY-2X DLY BEAR ETF A HED 181 1.9900 1.9900 1.9900 -0.0900 HORIZONS ENHANCED INCOME ENERGY ETF CL E UNIT HEE 11 12.9900 12.9400 12.9400 +0.1700 HORIZONS ENHNCD INCOME FINANCIALS ETF CL E UN HEF 0 8.3400 0.0000 HORIZONS ENHNC INCOME INT'L EQUITY ETF E UNIT HEJ 1 5.0400 0.0000 First Helium Inc. HELI 11 0.5100 0.0000 H2O Innovation Inc. HEO 0 2.2600 0.0000 HORIZONS ENHNC INCOME GOLD PRODUCERS ETF E UN HEP 4 26.7200 26.7200 26.7200 +0.5500 BETAPRO S&P/TSX CAP ENERGY 2XDLY BUL ETF A HEU 12 56.1300 0.0000 HELIUM EVOLUTION INCORPORATED HEVI 3 0.0000 0.0000 Horizons Equal Weight Canada Banks Index ETF HEWB 0 29.7800 0.0000 HORIZONS ENHANCED INCOME EQUITY ETF E UN HEX 1 6.9600 6.9600 6.9600 +0.3300 HEXO Corp. HEXO 4062 0.4300 0.4000 0.4100 +0.0200 BETAPRO S&P/TSX CAP FIN -2X DLY BEAR ETF A HFD 0 5.6300 0.0000 Hamilton Enhanced Canadian Financials ETF Class F HFIN 18 14.3100 14.1700 14.3000 +0.3000 Horizons Active Ultra-Short Term Investment Grade Bond ETF HFR 6 9.7900 0.0000 Hamilton Financials Innovation ETF HFT 0 0.0000 0.0000 BETAPRO S&P/TSX CAP FIN 2X DAILY BULL ETF A HFU 14 19.7100 19.6100 19.7100 +0.6000 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A HGD 110 7.7100 7.4500 7.6200 -0.0500 Horizons S&P Green Bond Index ETF HGGB 0 0.0000 0.0000 Harvest Global REIT Leaders Income ETF HGR 1 9.0100 0.0000 Horizons Growth TRI ETF Portfolio HGRO 1 12.7100 0.0000 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 24 15.7300 15.2400 15.5700 +0.2600 HORIZONS GOLD YIELD ETF CL 'E' UNITS HGY 1 4.9700 4.9700 4.9700 -0.0300 Harvest Healthcare Leaders Income ETF A HHL 38 8.4800 8.4200 8.4700 +0.1100 Harvest Healthcare Leaders Income ETF U HHL.U 1 8.7900 8.7900 8.7900 +0.1800 Brompton Global Healthcare Income & Growth ETF HIG 0 7.9800 0.0000 Highgold Mining Inc. HIGH 25 0.7700 0.7400 0.7500 0.0000 Hilo Mining Ltd. HILO 0 0.5300 0.0000 High Tide Inc. HITI 32 3.5500 3.0200 3.5500 +0.6500 HIGH TIDE INC Warrants HITI.WR 3 0.1200 0.0000 Hight Tide Inc. Warrant HITI.WT 5 0.1050 0.0000 BETAPRO S&P 500 DAILY INVERSE ETF A HIU 21 14.7900 14.6600 14.6600 -0.2700 HIVE Blockchain Technologies Ltd. HIVE 100 1.2000 1.1500 1.1900 +0.0500 HIVE BLOCKCHAIN TECHNOLOGIES LTD Warrants HIVE.WT 15 0.4000 0.3300 0.4000 +0.1050 BETAPRO S&P/TSX 60 DAILY INVERSE ETF A HIX 1 7.2100 7.2100 7.2100 -0.0900 HIGH LINER FOODS INCORPORATED HLF 2 12.4600 12.4600 12.4600 +0.1600 Horizons Global Lithium Producers Index ETF HLIT 1 0.0000 0.0000 Horizons Laddered Canadian Preferred Share Index ETF HLPR 0 23.8600 0.0000 BETAPRO MARIJUANA COMPANIES 2x DAILY BULL ETF HMJU 0 16.2500 0.0000 Horizons Marijuana Life Sciences Index ETF HMMJ 7 4.5700 4.5000 4.5700 +0.1000 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 50 9.4200 9.4200 9.4200 -0.0500 Highmark Interactive Inc HMRK 0 0.1900 0.0000 BetaPro Natural Gas Inverse Leveraged Daily Bear ETF HND 2023 2.6700 2.5300 2.5800 -0.2000 BetaPro Natural Gas Leveraged Daily Bull ETF HNU 1374 37.1500 35.3700 36.6800 +2.4300 Hunter Technology Corp. HOC 5 0.2550 0.2550 0.2550 -0.0300 BetaPro Crude Oil Inverse Leveraged Daily Bear ETF HOD 513 2.3000 2.1500 2.3000 +0.1100 Horizons Pipelines & Energy Services Index ETF HOG 0 9.9200 0.0000 BSR REAL ESTATE INVESTMENT TRUST HOM.U 26 17.5600 16.7200 17.1800 -0.0500 BSR REAL ESTATE INVESTMENT TRUST CAD HOM.UN 9 22.4700 21.6900 21.8400 -0.2900 AMERICAN HOTEL INCOME PROPERTIES REIT LP USD HOT.U 0 2.9300 0.0000 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 44 3.8300 3.7800 3.8300 +0.0500 BetaPro Crude Oil Leveraged Daily Bull ETF HOU 273 28.8900 26.9100 27.0600 -1.3300 Harvest Energy Leaders Plus Income ETF A HPF 17 3.7100 3.7000 3.7100 +0.0100 Harvest Energy Leaders Plus Income ETF U HPF.U 5 4.3900 4.3900 4.3900 +0.0700 HPQ-Silicon Resources Inc. HPQ 42 0.3900 0.3800 0.3900 +0.0200 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 97 8.6400 8.6300 8.6300 +0.0500 HAMMOND POWER SOLUTIONS INC. CL 'A' SV HPS.A 0 12.6000 0.0000 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF A HQD 668 8.3900 8.1000 8.1000 -0.3300 BETAPRO NASDAQ-100 2X DAILY BULL ETF A HQU 181 11.6000 11.2100 11.5600 +0.5400 H&R REIT HR.UN 295 13.5500 13.3400 13.5100 +0.3200 Horizons ReSolve Adaptive Asset Allocation ETF HRAA 1 10.0400 0.0000 BetaPro Equal Weight Canadian REIT -2x Daily Bear ETF HRED 0 0.0000 0.0000 HEROUX-DEVTEK INC. HRX 4 14.4500 14.1500 14.4500 -0.0500 Horizons Cash Maximizer ETF HSAV 16 101.7500 101.7400 101.7400 0.0000 BETAPRO S&P500 -2X DAILY BEAR ETF A HSD 95 8.0900 7.9200 7.9200 -0.1700 HORIZONS S&P 500 CAD HEDGED INDEX ETF A HSH 0 47.7600 0.0000 Heliostar Metals Ltd. HSTR 0 0.6000 0.0000 BETAPRO S&P 500 2X DAILY BULL ETF A HSU 127 15.3400 14.9700 15.3300 +0.6100 Horizons USD Cash Maximizer ETF HSUV.U 2 100.5500 0.0000 Harvest Tech Achievers Growth & Income ETF A HTA 2 13.9700 0.0000 HORIZONS US 7-10 YR TREASURY BOND ETF A HTB 2 54.0800 54.0300 54.0800 -1.2400 HORIZONS US 7-10YR TREASURY BOND ETF A USD HTB.U 0 45.8000 0.0000 HORIZONS CRUDE OIL ETF HUC 1 22.7600 0.0000 HORIZONS GOLD ETF A HUG 0 14.9100 0.0000 Horizons US Large Cap Index ETF HULC 1 60.0100 60.0100 60.0100 +1.4500 Hamilton U.S. Mid/Small-Cap Financials ETF USD HUM.U 0 20.4400 0.0000 HORIZONS NATURAL GAS ETF CL 'A' UNITS HUN 31 22.1500 21.8500 22.0000 +0.6200 Hut 8 Mining Corp. HUT 895 3.4600 3.2700 3.3900 +0.1900 BETAPRO S&P500 VIX SHORT-TRM FUTURES ETF A HUV 20 10.1900 10.1900 10.1900 -0.8500 HORIZONS SILVER ETF A HUZ 4 10.2500 10.2500 10.2500 -0.0600 Harvest One Cannabis Inc. HVT 6 0.0350 0.0000 HIGH ARCTIC ENERGY SERVICES INC. HWO 0 1.8000 0.0000 Headwater Exploration Inc. HWX 317 7.4500 7.2200 7.2500 +0.1200 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A HXD 110 6.8800 6.8400 6.8400 -0.1700 Horizons Intl Developed Markets Equity Index ETF HXDM 3 35.4700 35.4700 35.4700 +0.4900 HORIZONS S&P/TSX CAPPED ENERGY INDEX ETF A HXE 2 29.6400 0.0000 Horizons Emerging Markets Equity Index ETF HXEM 0 30.0000 0.0000 HORIZONS NASDAQ-100 INDEX ETF A HXQ 4 45.5000 45.1700 45.4600 +0.5400 HORIZONS NASDAQ-100 INDEX ETF A USD HXQ.U 4 35.5300 35.1900 35.5300 +0.9200 HORIZONS S&P 500 INDEX ETF A HXS 38 52.1600 51.6200 52.0700 +0.8800 HORIZONS S&P/TSX 60 INDEX ETF CL A HXT 205 49.6000 49.3700 49.5300 +0.6400 HORIZONS S&P/TSX 60 INDEX ETF A USD HXT.U 2 38.6700 38.5400 38.6700 +0.5400 BETAPRO S&P/TSX60 2X DAILY BULL ETF A HXU 44 19.8400 19.6600 19.8300 +0.7300 Horizons Active Hybrid Bond and Preferred Share ETF HYBR 1 8.5700 0.0000 Horizons Global Hydrogen Index ETF HYDR 0 0.0000 0.0000 HORIZONS ACTIVE HIGH YIELD BOND ETF CL E UN HYI 1 8.8300 0.0000 Hamilton Enhanced U.S. Covered Call ETF HYLD 97 14.6800 14.4800 14.6600 +0.3500 Hamilton Enhanced U.S. Covered Call ETF HYLD.U 0 13.5700 0.0000 BETAPRO SILVER -2X DAILY BEAR ETF A HZD 8 21.7600 21.7600 21.7600 -2.3700 BETAPRO SILVER 2X DAILY BULL ETF A HZU 3 10.7000 0.0000 Ind Alliance Ins & Fin A Pr B IAF.PR.B 0 24.9000 0.0000 iA Financial Corporation IAG 33 66.6700 65.6300 65.6300 +1.1800 i-80 Gold Corp. IAU 15 3.4000 3.2500 3.2500 -0.0400 IBI GROUP INC. IBG 12 13.1600 13.0300 13.0300 -0.0500 IBEX Technologies Inc. IBT 40 0.5300 0.4800 0.5300 +0.0400 Iconic Minerals Ltd. ICM 10 0.1100 0.0950 0.1100 +0.0100 IA Clarington Core Plus Bond Fund ICPB 6 9.5800 9.5600 9.5700 0.0000 INDIGO BOOKS & MUSIC INC. IDG 2 3.7000 3.7000 3.7000 -0.1600 INTACT FINANCIAL CORPORATION IFC 59 179.4100 178.4600 178.8000 +0.9200 INTACT FINANCIAL CORPORATION CL A SERIES 3 IFC.PR.C 0 22.6000 0.0000 Intact Financial Corporation A Ser 5 IFC.PR.E 1 25.5400 0.0000 Intact Financial Corporation Preferred Series 11 IFC.PR.K 0 23.5000 0.0000 Itafos Inc. IFOS 12 2.9000 2.7300 2.7900 -0.0800 INTERFOR CORPORATION IFP 146 34.9800 34.1500 34.9800 +1.5900 IA Clarington Floating Rate Income Fund IFRF 0 9.1100 0.0000 IGM FINANCIAL INC. IGM 38 38.0000 37.4000 37.8200 +0.7100 IMPERIAL METALS CORP. III 6 3.6000 3.5400 3.6000 +0.0200 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 15 13.7400 13.3500 13.3700 +0.0200 International Lithium Corp. ILC 20 0.0950 0.0850 0.0950 -0.0050 Imagine Lithium Inc. ILI 12 0.0850 0.0850 0.0850 +0.0050 Invesco S&P Intl Dev Lo Volatility ILV.F 0 22.3900 0.0000 IAMGOLD CORPORATION IMG 1451 2.7900 2.7000 2.7000 -0.1000 iMining Technologies Inc. IMIN 30 0.0550 0.0550 0.0550 0.0000 IMPERIAL OIL LTD. IMO 212 65.7900 64.6200 65.1000 -0.1100 INTERMAP TECHNOLOGIES CORPORATION IMP 0 0.6500 0.0000 IMV Inc IMV 49 1.3000 1.2600 1.3000 +0.0500 INCOME FINANCIAL TRUST UNITS INC.UN 1 14.0000 0.0000 Inca One Gold Corp. INCA 5 0.2100 0.2100 0.2100 -0.0300 INNERGEX RENEWABLE ENERGY INC. INE 45 17.6000 17.1900 17.1900 -0.1300 INNERGEX RENEWABLE ENERGY INC. SERIES 'C' PR INE.PR.C 1 24.1300 0.0000 INOVALIS REAL ESTATE INVESTMENT TR UNITS INO.UN 8 7.3700 0.0000 Intrepid Metals Corp. INTR 1 1.4500 0.0000 Intouch Insight Ltd. INX 6 0.8000 0.0000 Immunoprecise Antibodies Ltd. IPA 2 6.3100 6.3100 6.3100 +0.1500 INTERNATIONAL PETROLEUM CORPORATION IPCO 7 13.0700 12.8200 12.8200 -0.1300 Imperial Mining Group Ltd. IPG 3 0.1500 0.0000 INPLAY OIL CORP. J IPO 21 4.1800 4.0400 4.1000 +0.0500 IMPACT Silver Corp. IPT 14 0.3300 0.3300 0.3300 0.0000 AirIQ Inc. IQ 580 0.2700 0.2600 0.2600 -0.0100 CI WISDOMTREE INTL QUAL DIV GROWTH INDEX HEG ETF IQD 0 33.0600 0.0000 iSign Media Solutions Inc. ISD 7 0.0550 0.0000 Isoenergy Ltd ISO 35 3.3600 3.3600 3.3600 +0.1900 INFORMATION SERVICES CORPORATION CL 'A' LV ISV 2 19.9300 19.9300 19.9300 -0.3350 i3 Energy plc ITE 80 0.4450 0.4450 0.4450 +0.0050 INTERTAPE POLYMER GROUP INC. ITP 29 38.9000 38.7600 38.7900 -0.1200 Integra Resources Corp. ITR 5 1.2000 1.2000 1.2000 -0.0200 IVANHOE MINES LTD. CL 'A' J IVN 300 10.3900 10.1500 10.3900 +0.4300 Jaguar Mining Inc. JAG 0 2.8900 0.0000 CI WisdomTree Japan Equity Index ETF Non-Hedged JAPN.B 1 23.5900 23.5900 23.5900 -1.1300 JUST ENERGY GROUP INC. JE 16 0.4150 0.0000 Japan Gold Corp. JG 1 0.3200 0.0000 Just Kitchen Holdings Corp. JK 0 0.5000 0.0000 Jourdan Resources Inc. JOR 20 0.0550 0.0500 0.0500 0.0000 JOURNEY ENERGY INC. JOY 102 6.2600 5.9600 6.1200 +0.3000 Jervois Global Limited JRV 17 0.7500 0.7400 0.7500 +0.0600 Jemtec Inc. JTC 3 1.7000 1.5400 1.5400 -0.2400 Jamieson Wellness Inc. JWEL 5 35.3700 33.8300 35.3700 +2.8800 KINROSS GOLD CORPORATION K 2445 5.6700 5.5000 5.6000 +0.0900 K-BRO LINEN INC. KBL 3 32.1200 32.0200 32.0200 -0.3300 Kodiak Copper Corp. KDK 2 1.2300 1.2200 1.2300 -0.0300 KEG ROYALTIES INCOME FUND (THE) UNITS KEG.UN 1 16.2500 16.2500 16.2500 -0.0600 Kolibri Global Energy Inc. KEI 44 0.1950 0.1900 0.1900 0.0000 KELT EXPLORATION LTD. J KEL 44 6.8800 6.7500 6.8200 +0.2100 KEYERA CORP. KEY 197 34.0000 33.4500 33.9500 +0.5200 PURPOSE GOLD BULLION FUND KILO 0 27.6400 0.0000 Kits Eyecare Ltd. KITS 0 2.9100 0.0000 Kermode Resources Ltd. KLM 5 0.0300 0.0000 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 85 19.1900 18.9900 19.1500 +0.2500 K9 Gold Corp. KNC 2 0.1600 0.0000 K92 Mining Inc. KNT 89 8.2700 8.0100 8.1600 -0.0100 Kiaro Holdings Corp KO 1 0.0000 0.0000 KORE MINING LTD KORE 20 0.2650 0.2500 0.2650 +0.0150 KP TISSUE INC. KPT 1 10.4800 0.0000 KARNALYTE RESOURCES INC. J KRN 1 0.7200 0.0000 Karora Resources Inc. KRR 59 5.2500 5.1000 5.1600 +0.0800 Kneat.com Inc. KSI 0 3.0550 0.0000 Kootenay Silver Inc. KTN 40 0.1350 0.1350 0.1350 0.0000 Kintavar Exploration Inc. KTR 10 0.1350 0.0000 Cub Energy Inc. KUB 2 0.0250 0.0000 KWESST Micro Systems Inc. KWE 25 0.4000 0.3800 0.3800 +0.0050 KINAXIS INC. J KXS 22 141.6400 138.1200 141.6400 +4.3200 LOBLAW COMPANIES LIMITED L 139 114.9700 112.7200 113.2500 -1.6000 LOBLAWS COMPANIES LIMITED 2ND PR SERIES 'B' L.PR.B 0 25.7500 0.0000 Labrador Gold Corp. LAB 9 0.5500 0.0000 MediPharm Labs Corp. LABS 18 0.1350 0.0000 LITHIUM AMERICAS CORP. J LAC 71 31.3900 29.7700 30.9800 +1.6000 LARAMIDE RESOURCES LTD. J LAM 61 0.4950 0.4650 0.4800 +0.0300 LASSONDE INDUSTRIES INC. CL 'A' SV LAS.A 1 131.7800 0.0000 LAURENTIAN BANK OF CANADA LB 14 38.9900 38.5500 38.6700 +0.5900 Libero Copper & Gold Corporation LBC 20 0.5500 0.5200 0.5200 -0.0400 LithiumBank Resources Corp LBNK 0 1.2900 0.0000 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 16 9.4200 9.2400 9.4200 +0.3800 LIFE & BANC SPLIT CORP. PR LBS.PR.A 5 9.9700 9.9100 9.9100 -0.0200 BROMPTON LIFECO SPLIT CORP. CLASS A LCS 3 6.5000 0.0000 Evolve Future Leadership Fund ETF Unhedged USD LEAD.U 1 16.1300 16.1300 16.1300 +0.7200 Lion Copper and Gold Corp. LEO 0 0.0700 0.0000 The Lion Electric Company LEV 131 7.4400 7.0900 7.2500 +0.2400 CANADIAN LIFE COMPANIES SPLIT CORP. CLASS 'A' LFE 10 3.2100 3.0100 3.2100 +0.2000 CANADIAN LIFE COMPANIES SPLIT CORP. 2012 PR LFE.PR.B 4 9.9500 9.8800 9.8800 +0.0400 Lifeist Wellness Inc. LFST 23 0.0600 0.0000 Lavras Gold Corp. LGC 0 0.0400 0.0000 Liberty Gold Corp. LGD 258 0.5900 0.5700 0.5700 -0.0100 Largo Inc. LGO 39 12.4700 11.5800 12.1000 +0.6200 LOGISTEC CORP. CL 'B' SV LGT.B 1 39.0000 0.0000 Lendified Holdings Inc. LHI 8 0.0000 0.0000 American Lithium Corp. LI 34 2.8900 2.8200 2.8900 +0.1800 LABRADOR IRON ORE ROYALTY CORPORATION LIF 23 32.6100 32.0000 32.5000 +1.3400 Evolve Global Healthcare Enhanced Yield FD Hedged LIFE 1 21.7700 0.0000 Lion One Metals Limited LIO 2 1.0000 1.0000 1.0000 -0.0200 Lithium South Development Corporation LIS 4 0.6900 0.0000 Argentina Lithium and Energy Corp. LIT 29 0.3350 0.3250 0.3350 +0.0400 Lithium Chile Inc. LITH 168 0.7700 0.7500 0.7500 -0.0200 Roadman Investments Corp. LITT 5 0.0500 0.0000 Canada Rare Earth Corp. LL 5 0.0600 0.0000 Mason Graphite Inc. LLG 36 0.5600 0.5600 0.5600 +0.0200 Laurion Mineral Exploration Inc. LME 3 0.9900 0.0000 Lomiko Metals Inc. LMR 16 0.0600 0.0600 0.0600 +0.0050 LEON'S FURNITURE LTD. LNF 8 17.2000 16.6000 17.2000 +1.0300 LINAMAR CORPORATION LNR 38 53.4000 52.5000 53.0700 +2.4800 CI Global Longevity Economy Fund ETF LONG 0 0.0000 0.0000 St. James Gold Corp. LORD 2 0.9800 0.0000 TomaGold Corporation LOT 29 0.0550 0.0550 0.0550 -0.0050 Cannara Biotech Inc. LOVE 9 0.1150 0.1150 0.1150 -0.0050 Loop Energy Inc. LPEN 0 3.4000 0.0000 Lupaka Gold Corp. LPK 20 0.0300 0.0250 0.0250 -0.0200 Legend Power Systems Inc LPS 15 0.2100 0.1950 0.1950 +0.0050 Lightspeed Commerce Inc. LSPD 249 27.2100 25.1700 26.9700 +1.5400 LifeSpeak Inc LSPK 9 1.6000 1.6000 1.6000 +0.1400 Lite Access Technologies Inc. LTE 0 0.1600 0.0000 Leonovus Inc. LTV 5 0.1850 0.0000 Real Luck Group Ltd LUCK 18 0.1550 0.1500 0.1500 -0.0050 LUNDIN GOLD INC. J LUG 24 10.3600 10.0200 10.1000 -0.0500 LUNDIN MINING CORPORATION LUN 236 10.6200 10.4200 10.5300 +0.3100 LifeWorks Inc LWRK 31 17.4900 17.0200 17.0800 -0.1400 Leucrotta Exploration Inc. LXE 5 2.2300 2.1600 2.1600 +0.0100 Lexagene Holdings Inc. LXG 5 0.1850 0.1850 0.1850 -0.0100 LXRandCo, Inc. B LXR 0 0.1100 0.0000 Maritime Resources Corp. MAE 490 0.0800 0.0800 0.0800 -0.0100 MAG SILVER CORP. J MAG 21 17.5300 17.0800 17.4800 +0.5700 Magnet Forensics Inc. MAGT 2 25.1300 0.0000 Marksmen Energy Inc. MAH 7 0.0450 0.0000 Minera Alamos Inc. MAI 50 0.5800 0.5500 0.5800 +0.0200 MAGELLAN AEROSPACE CORPORATION MAL 2 8.2000 8.1800 8.1800 +0.0600 MAV Beauty Brands Inc. MAV 6 1.4000 0.0000 MAX Resource Corp. MAX 20 0.6000 0.5600 0.6000 +0.0600 Maxar Technologies Inc. MAXR 25 37.0200 33.6100 36.5900 -0.8600 Mackenzie Balanced Allocation ETF Canadian dollar denominated units MBAL 14 20.7200 20.7200 20.7200 +0.1200 MANULIFE MULTIFCTR CDN LARGE CAP IDX ETF UNHG MCLC 0 33.4800 0.0000 mCloud Technologies Corp. MCLD 1 2.8600 2.8600 2.8600 +0.0500 Mackenzie Conservative Allocation ETF Canadian dollar denominated units MCON 10 19.4200 19.4200 19.4200 -0.0100 Mackenzie Canadian Short Term Fixed Income ETF MCSB 0 19.0300 0.0000 Midland Exploration Inc. MD 5 0.4250 0.4250 0.4250 +0.0100 MDA Ltd. MDA 19 9.7500 9.1500 9.6000 +0.3800 Mdf Commerce Inc. MDF 1 2.5500 0.0000 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 12 10.8800 10.8000 10.8200 +0.3000 Middlefield Sustainable Global Dividend ETF MDIV 8 12.9300 12.9300 12.9300 +0.1900 HEALTHCARE SPECIAL OPPORTUNITIES FND CL A UN MDS.UN 0 12.0600 0.0000 Mackenzie Global Sustainable Dividend Index ETF CAD Units MDVD 0 0.0000 0.0000 MACKENZIE MAX DIVERS EMERG MKTS IDX ETF E UN MEE 16 23.4000 23.2300 23.2300 +0.4500 MEG ENERGY CORP. MEG 397 20.5100 20.1900 20.2800 +0.4000 Manulife Multifactor Emerging Markets Index ETF MEME.B 0 31.3200 0.0000 MANULIFE FINANCIAL CORPORATION MFC 2529 23.2500 22.9200 23.0200 +0.5200 MANULIFE FINANCIAL CORP. CL A PR SER '2' MFC.PR.B 0 25.0000 0.0000 MANULIFE FINANCIAL CORP. CL A PR SER '3' MFC.PR.C 4 20.4400 20.4400 20.4400 -3.6300 MANULIFE FINANCIAL CORP. CL 1 PR SER '3' MFC.PR.F 0 18.3000 0.0000 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER '9' MFC.PR.I 0 25.2200 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '19' MFC.PR.N 0 20.3900 0.0000 MAPLE LEAF FOODS INC. MFI 33 28.1900 27.8600 27.9600 +0.2100 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 12 18.2300 0.0000 MAGNA INTERNATIONAL INC. MG 204 81.1300 78.5500 81.1300 +4.1100 MEGA URANIUM LTD. J MGA 449 0.2400 0.2300 0.2400 +0.0200 MACKENZIE CORE +GLBL FIXED INCM ETF SR 'E' UN MGB 0 17.5000 0.0000 Minaurum Gold Inc. MGG 26 0.2500 0.2350 0.2350 -0.0350 Magna Gold Corp. MGR 6 0.7800 0.0000 Flagship Communities Real Estate Investment Trust USD MHC.U 0 17.7500 0.0000 Middlefield Healthcare Dividend ETF MHCD 0 11.6600 0.0000 Minto Apartment REIT MI.UN 7 18.8500 18.6500 18.8500 +0.6300 Sagen MI Canada Inc. Preferred Series 1 MIC.PR.A 0 25.9000 0.0000 EXCELSIOR MINING CORP. J MIN 5 0.2500 0.2500 0.2500 0.0000 HORIZONS ACTIVE A.I. GLOBAL EQUITY ETF MIND 0 0.0000 0.0000 Inomin Mines Inc MINE 4 0.2300 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 MedMira Inc. MIR 67 0.1050 0.0900 0.1050 +0.0050 Mkango Resources Ltd. MKA 3 0.4400 0.0000 MACKENZIE CORE +CDN FIXED INCM ETF SER 'E' UN MKB 0 18.9900 0.0000 MACKENZIE MAX DIVERS CANADA INDEX ETF CL E UN MKC 10 27.0800 0.0000 MAKO MINING CORP MKO 0 0.3050 0.0000 MCAN MORTGAGE CORPORATION MKP 2 17.7200 17.7000 17.7000 -0.0200 Melkior Resources Inc MKR 15 0.2650 0.2550 0.2550 +0.0100 Maverix Metals Inc MMX 4 5.3400 5.3400 5.3400 -0.0400 Manganese X Energy Corp. MN 35 0.3950 0.3800 0.3950 +0.0050 MANDALAY RESOURCES CORPORATION J MND 6 3.1800 3.0200 3.0800 -0.0200 Mednow Inc MNOW 2 1.2000 0.0000 ROYAL CANADIAN MINT-CDN SILVER RESERVES ETR MNS 0 16.5800 0.0000 ROYAL CDN MINT-CDN GLD RESERVES EXCHG-TRD REC MNT 2 24.1200 0.0000 MOGO Inc. MOGO 30 1.6000 1.4600 1.5900 +0.2200 Mobi724 Global Solutions Inc. MOS 9 0.0300 0.0000 MARATHON GOLD CORPORATION J MOZ 43 1.9800 1.9100 1.9500 +0.0200 Dream Impact Trust MPCT.UN 7 5.9000 5.7500 5.8900 +0.1200 MILLENNIAL PRECIOUS METALS CORP MPM 10 0.4250 0.4100 0.4250 -0.0250 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 25 0.7600 0.7400 0.7400 +0.0300 MELCOR REAL ESTATE INVESTMENT TRUST UNITS MR.UN 0 6.6800 0.0000 MORGUARD CORPORATION MRC 0 130.0000 0.0000 MELCOR DEVELOPMENTS LTD. MRD 1 16.9600 0.0000 MARTINREA INTERNATIONAL INC. MRE 44 9.3300 9.1000 9.3000 +0.3100 Middlefield Real Estate Dividend ETF MREL 1 15.1800 0.0000 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 32 18.0600 17.8000 18.0500 +0.2600 Mission Ready Solutions Inc. MRS 18 0.2250 0.2200 0.2250 +0.0050 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 4 5.3300 5.3100 5.3100 +0.0100 METRO INC. MRU 139 70.3700 69.3700 69.8300 -1.1000 NUVO PHARMACEUTICALS INC. MRV 1 1.4200 0.0000 Satellos Bioscience Inc MSCL 23 0.7300 0.7100 0.7100 -0.0100 Metalla Royalty and Streaming Ltd. MTA 1 7.2100 7.2100 7.2100 +0.1600 Horizons Global Metaverse Index ETF MTAV 0 0.0000 0.0000 MULLEN GROUP LTD. MTL 52 13.1000 12.8900 13.1000 +0.2700 Martello Technologies Group Inc. MTLO 0 0.0500 0.0000 Manitou Gold Inc. MTU 0 0.0700 0.0000 MTY FOOD GROUP INC. MTY 2 51.5800 0.0000 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 43 18.5300 18.4800 18.5000 -0.0900 MANULIFE MULTIFACTR US LARGE CAP IDX ETF HEGD MULC 0 41.3600 0.0000 Murchison Minerals Ltd. MUR 60 0.0950 0.0950 0.0950 0.0000 The Good Shroom Co Inc. MUSH 0 0.1100 0.0000 MCEWEN MINING INC. J MUX 263 0.6700 0.6600 0.6600 0.0000 Mediavalet Inc. MVP 0 2.0200 0.0000 MACKENZIE MAXIMUM DIVER ALL WRLD DEV ETF E UN MWD 1 24.0700 0.0000 METHANEX CORPORATION MX 10 65.9600 65.3300 65.3300 +2.3800 MAXIM POWER CORP. MXG 0 3.6700 0.0000 Reklaim Ltd. MYID 5 0.0600 0.0000 THE PLANTING HOPE COMPANY INC. MYLK 3 0.7600 0.0000 NATIONAL BANK OF CANADA NA 448 92.6200 91.2500 92.3700 +1.5800 National Bank of Canada Pr Series 38 NA.PR.C 0 24.9600 0.0000 National Bank of Canada Pr Ser 40 NA.PR.E 0 24.2500 0.0000 National Bk of Cda Pr Ser 42 NA.PR.G 2 24.1800 24.1800 24.1800 -0.5200 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '30' NA.PR.S 0 22.7000 0.0000 NATIONAL BANK OF CANADA 1ST PR SERIES '32' NA.PR.W 0 20.8900 0.0000 NBI Liquid Alternatives ETF NALT 1 21.7600 0.0000 New Age Metals Inc. NAM 13 0.0800 0.0800 0.0800 0.0000 Nano One Materials Corp. NANO 19 1.6800 1.6000 1.6100 -0.1100 North Arrow Minerals Inc. NAR 0 0.1300 0.0000 NIOCORP DEVELOPMENTS LTD. J NB 50 1.0400 1.0000 1.0100 +0.0200 Nobel Resources Corp. NBLC 10 0.1100 0.1000 0.1100 +0.0100 Neighbourly Pharmacy Inc. NBLY 3 26.9800 26.9800 26.9800 +1.1200 Neighbourly Pharmacy Inc Subscription receipts NBLY.R 5 27.2100 27.2100 27.2100 +1.2600 NEO Battery Materials Ltd. NBM 11 0.3700 0.3600 0.3600 +0.0100 Niobay Metals Inc. NBY 0 0.1750 0.0000 NCM Core Global ETF NCG 0 0.0000 0.0000 Newcrest Mining Limited NCM 0 22.2400 0.0000 Nickel Creek Platinum Corp. NCP 4 0.0850 0.0000 NEVADA COPPER CORP. J NCU 93 0.5400 0.5000 0.5400 +0.0200 NORTHERN DYNASTY MINERALS LTD. J NDM 66 0.4050 0.4050 0.4050 +0.0100 INDIVA Limited NDVA 28 0.2500 0.2400 0.2500 +0.0400 Neo Performance Materials Inc. NEO 3 13.1500 0.0000 Neptune Wellness Solutions Inc. NEPT 10 0.2000 0.1950 0.1950 -0.0050 Canadian Net Real Estate Investment Trust NET.UN 3 7.4100 7.4100 7.4100 -0.3600 Newtopia Inc. NEWU 0 0.3500 0.0000 Nexe Innovations Inc NEXE 2 0.6500 0.0000 NextSource Materials Inc. NEXT 4 2.7200 2.7000 2.7200 +0.1300 New Found Gold Corp. NFG 9 7.0900 7.0500 7.0500 +0.0900 NFI GROUP INC NFI 98 13.7500 13.4400 13.4700 +0.0700 NOVAGOLD RESOURCES INC. J NG 37 7.2000 7.0100 7.0800 +0.0100 Northern Graphite Corporation NGC 10 0.6900 0.6800 0.6800 -0.0200 NEW GOLD INC. NGD 533 1.7100 1.6600 1.6900 +0.0300 NervGen Pharma Corp. NGEN 0 1.9800 0.0000 NGEx Minerals Ltd. NGEX 22 2.9000 2.8000 2.8000 -0.0100 Newmont Corporation NGT 11 85.7100 83.4600 83.8000 -0.1900 Nexera Energy Inc. NGY 7 0.0500 0.0000 Northview Fund NHF.UN 1 16.4800 0.0000 Fuelpositive Corporation NHHH 6 0.1700 0.1700 0.1700 -0.0100 Nighthawk Gold Corp. NHK 4 0.4550 0.0000 Nicola Mining Inc. NIM 20 0.0850 0.0800 0.0800 -0.0100 Nickel 28 Capital Corp NKL 21 1.1900 1.0900 1.1100 -0.0300 Northern Lion Gold Corp. NL 0 0.0900 0.0000 Enlighta Inc. NLTA 6 0.0000 0.0000 North American Construction Group Ltd. NOA 6 16.3700 16.2500 16.3000 +0.4200 Noble Mineral Exploration Inc. NOB 26 0.0800 0.0000 Norseman Silver Inc. NOC 20 0.1800 0.1800 0.1800 +0.0050 Nouveau Monde Graphite Inc. NOU 37 7.5000 6.9900 7.4100 +0.6100 Nova Cannabis Inc NOVC 0 1.3100 0.0000 NOVA ROYALTY CORP NOVR 12 2.1800 1.9800 2.1800 +0.1900 NowVertical Group Inc NOW 2 0.4700 0.0000 NORTHLAND POWER INC. NPI 150 38.8100 38.2600 38.2900 -0.3100 NORTHLAND POWER INC. CUMLTV RST SERIES 3 PR NPI.PR.C 0 25.0000 0.0000 VERDE AGRITECH PLC ORDINARY J NPK 12 8.7100 0.0000 North Peak Resources Ltd. NPR 1 1.2600 0.0000 NBI Active Canadian Preferred Shares ETF NPRF 0 22.0400 0.0000 Newrange Gold Corp. NRG 18 0.0500 0.0000 Noram Lithium Corp NRM 65 0.6900 0.6800 0.6800 +0.0300 NBI Sustainable Canadian Bond ETF NSCB 0 23.7700 0.0000 Nanalysis Scientific Corp. NSCI 0 1.0600 0.0000 Nomad Royalty Company Ltd. NSR 4 9.6000 9.5900 9.6000 +0.1300 Nutrien Ltd. NTR 378 133.8700 129.9900 133.4900 +3.3700 New Pacific Metals Corp. New NUAG 3 4.1000 4.0200 4.0200 +0.3100 Nulegacy Gold Corporation NUG 40 0.0600 0.0600 0.0600 0.0000 Numinus Wellness Inc. NUMI 31 0.4150 0.4100 0.4100 -0.0100 Numinus Wellness Inc. Wts. NUMI.WT.B 4 0.2400 0.0000 NUVISTA ENERGY LTD. NVA 350 12.3600 11.9600 12.0900 +0.1600 Nuvei Corporation S.V. NVEI 37 60.8300 58.5500 60.5700 +2.5400 Novo Resources Corp. NVO 5 0.7600 0.7600 0.7600 0.0000 NORTH WEST COMPANY INC. (THE) VV NWC 12 35.8400 35.8400 35.8400 -0.0800 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 133 13.1200 12.9100 13.1000 +0.2500 Northwest Copper Corp. NWST 1 0.6400 0.0000 Newport Exploration Ltd. NWX 46 0.4750 0.4650 0.4650 -0.0050 NEXGEN ENERGY LTD. J NXE 1539 5.9600 5.5000 5.9600 +0.4200 CI Energy Giants Covered Call ETF NXF 21 6.6400 6.6100 6.6100 +0.0700 CI Energy Giants Covered Call ETF Unhedged NXF.B 6 7.8600 7.8500 7.8500 +0.0600 CI Energy Giants Covered Call ETF USD NXF.U 1 11.3400 11.3400 11.3400 +11.3400 NEXT HYDROGEN SOLUTIONS INC. NXH 0 2.4300 0.0000 NexLiving Communities Inc NXLV 5 0.1800 0.1800 0.1800 +0.1800 NexOptic Technology Corp. NXO 0 0.2100 0.0000 Nexus Industrial REIT NXR.UN 9 11.5500 11.3600 11.3700 +0.0100 NorZinc Ltd. NZC 23 0.0250 0.0250 0.0250 0.0000 Nevada Zinc Corporation NZN 5 0.0650 0.0000 Obsidian Energy Ltd. OBE 96 10.5900 10.3400 10.4300 +0.0400 Outcrop Silver & Gold Corporation OCG 10 0.1450 0.1400 0.1450 +0.0050 Oroco Resource Corp. OCO 50 1.4700 1.4100 1.4100 -0.0300 Odd Burger Corporation ODD 4 0.4000 0.0000 OCEANAGOLD CORPORATION OGC 413 2.7300 2.6400 2.6800 +0.0300 ORBIT GARANT DRILLING INC. OGD 2 0.9350 0.0000 OrganiGram Holdings Inc. OGI 6 1.6800 1.6800 1.6800 +0.0200 Orogen Royalties Inc. OGN 1 0.5000 0.0000 03 Mining Inc. OIII 0 2.2600 0.0000 Orla Mining Ltd. OLA 51 5.4000 5.2100 5.2900 +0.2100 OLYMPIA FINANCIAL GROUP INC. OLY 0 52.8800 0.0000 Osisko Metals Incorporated OM 0 0.5100 0.0000 Omai Gold Mines Corp OMG 10 0.0850 0.0850 0.0850 0.0000 OROSUR MINING INC. OMI 0 0.2900 0.0000 Omineca Mining and Metals Ltd. OMM 0 0.1750 0.0000 ONCOLYTICS BIOTECH INC. ONC 15 1.4900 1.4600 1.4600 0.0000 CI ONE North American Core Plus Bond ETF ONEB 0 51.5500 0.0000 CI ONE Global Equity ETF ONEQ 0 30.6100 0.0000 ONEX CORPORATION SV ONEX 12 73.9600 73.1100 73.2500 +0.1100 Ophir Gold Corp OPHR 5 0.1450 0.0000 OPSENS INC. J OPS 4 1.7900 1.7600 1.7900 -0.0100 Optiva Inc. OPT 5 24.0000 22.0000 24.0000 -0.7600 OSISKO GOLD ROYALTIES LTD OR 19 14.0500 13.8400 13.8700 +0.0900 Orezone Gold Corporation ORE 5 1.4100 1.3400 1.4100 +0.1100 Orea Mining Corp. OREA 10 0.0600 0.0600 0.0600 0.0000 Orca Gold Inc. ORG 0 0.8300 0.0000 Osino Resources Corp. OSI 4 1.1500 1.1200 1.1200 +0.0300 OSISKO MINING INC. J OSK 174 3.8600 3.7800 3.8100 +0.1100 BROMPTON OIL SPLIT CORP. CL 'A' OSP 2 5.6000 5.6000 5.6000 +1.0800 OneSoft Solutions Inc. OSS 0 0.3400 0.0000 OPEN TEXT CORPORATION OTEX 78 48.7000 47.9500 48.6700 +1.1000 Oculus VisionTech Inc. OVT 14 0.3100 0.3100 0.3100 +0.0050 Ovintiv Inc. OVV 411 60.9900 57.2800 60.4300 +3.6200 CGX Energy Inc. OYL 10 1.3400 1.2700 1.3300 +0.0500 Queensland Gold Hills Corp OZAU 0 0.2250 0.0000 PAN AMERICAN SILVER CORP. PAAS 14 28.6100 28.1700 28.3000 +0.3500 Pacton Gold Inc. PAC 3 0.3150 0.0000 Patriot One Technologies Inc. PAT 45 0.4700 0.4450 0.4450 +0.0100 Payfare Inc. PAY 0 6.8600 0.0000 PREMIUM BRANDS HOLDINGS CORPORATION PBH 11 104.6400 102.7300 104.6400 +1.6300 POLLARD BANKNOTE LIMITED PBL 2 22.1800 22.1800 22.1800 +1.0000 PowerBrand Solutions Inc. PBX 1853 0.3300 0.2850 0.3000 -0.0300 CANSO CREDIT INCOME FUND CL A UN PBY.UN 0 11.6700 0.0000 PharmaCielo Ltd. PCLO 56 0.5200 0.4900 0.5100 +0.0100 PIMCO Managed Core Bond Pool ETF PCOR 37 18.2500 18.2200 18.2500 +0.0500 PRECISION DRILLING CORPORATION PD 137 95.2800 90.1900 94.2000 +6.7000 Invesco Canadian Dividend Index ETF PDC 31 33.1800 33.0200 33.1300 +0.3000 PURPOSE CORE DIVIDEND FUND ETF PDF 4 31.7500 0.0000 Purpose Enhanced Dividend Fund PDIV 1 10.9000 10.9000 10.9000 0.0000 Palladium One Mining Inc. PDM 12 0.1800 0.1800 0.1800 0.0000 PRIME DIVIDEND CORP. CLASS 'A' PDV 0 6.5600 0.0000 PIERIDAE ENERGY LIMITED PEA 0 1.0600 0.0000 Pegasus Resources Inc. PEGA 5 0.0950 0.0000 Prospera Energy Inc. PEI 10 0.0550 0.0550 0.0550 -0.0050 Pet Valu Holdings Ltd. PET 0 31.0100 0.0000 Pacific Ridge Exploration Ltd. PEX 3 0.4600 0.0000 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 111 14.6100 14.3700 14.5400 +0.3900 PetroFrontier Corp. PFC 10 0.0800 0.0800 0.0800 0.0000 Invesco FUNDMNTL HI YLD CORP BOND ETF CA$HG PFH.F 1 19.0100 0.0000 Picton Mahoney Fortified Income Alternative Fund PFIA 10 9.9600 9.9400 9.9600 -0.0300 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 Picton Mahoney Fortified Market Neutral Alternative Fund PFMN 3 12.6500 0.0000 Picton Mahoney Fortified Special Situations Alternative Fund PFSS 1 0.0000 0.0000 Group Ten Metals Inc. PGE 5 0.3000 0.3000 0.3000 +0.0100 PIMCO GLOBAL INCOME OPPORTUNITIES FND CL A UN PGI.UN 3 8.6800 8.5700 8.6800 +0.1100 Pure Gold Mining Inc. PGM 1894 0.1650 0.1550 0.1600 -0.0050 Pan Global Resources Inc. PGZ 3 0.7600 0.0000 Premier Health of America Inc. PHA 3 0.7000 0.0000 Purpose Real Estate Income Fund PHR 0 0.0000 0.0000 PHX ENERGY SERVICES CORP. PHX 4 6.2400 6.1500 6.2400 +0.1300 Sprott Physical Gold Trust CAD PHYS 3 18.3700 0.0000 SPROTT PHYSICAL GOLD TRUST TRANSFER UNITS USF PHYS.U 1 14.1900 14.1900 14.1900 -0.4500 PREMIUM INCOME CORPORATION CL 'A' PIC.A 7 7.5900 7.4800 7.5400 +0.3300 PREMIUM INCOME CORPORATION PR PIC.PR.A 1 14.2200 14.2200 14.2200 +0.3200 PURPOSE INTERNATIONAL DIVIDEND FUND ETF UN PID 0 21.1300 0.0000 POLARIS INFRASTRUCTURE INC. J PIF 11 19.5700 19.2800 19.5500 +0.5500 PURPOSE MONTHLY INCOME FUND ETF PIN 0 0.0000 0.0000 Purpose Multi-Asset Income Fund PINC 0 19.5000 0.0000 Perimeter Medical Imaging AI, Inc. PINK 4 2.0000 1.9000 2.0000 +0.1000 Pipestone Energy Corp. PIPE 15 5.1500 5.0800 5.1500 +0.3600 PARKLAND CORPORATION PKI 49 36.5700 36.1100 36.5300 +0.5900 Parkit Enterprise Inc. PKT 5 1.1000 1.0600 1.0600 +0.0400 Progressive Planet Solutions Inc. PLAN 2 0.3500 0.0000 PARK LAWN CORPORATION PLC 35 34.6900 33.9600 34.5600 +1.0300 Park Lawn Corporation USD PLC.U 1 27.9300 27.9300 27.9300 -0.9300 Invesco LOW VOLATLTY PORTFOLIO ETF CAD UN PLV 1 22.8200 0.0000 PLAZA RETAIL REIT TRUST UNITS PLZ.UN 4 4.8200 4.7800 4.7900 +0.0800 PIMCO Monthly Income Fund PMIF 34 18.3600 18.3300 18.3500 -0.0200 PIMCO Global Short Maturity Fund PMNT 0 19.4700 0.0000 PERPETUAL ENERGY INC. PMT 1 1.2700 1.2700 1.2700 +0.0600 Primaris Real Estate Investment Trust Series A PMZ.UN 42 14.1800 14.0100 14.0900 +0.1900 PINE CLIFF ENERGY LTD. J PNE 139 1.9000 1.8400 1.9000 +0.0900 Kraken Robotics Inc. PNG 13 0.3500 0.3500 0.3500 +0.0100 Power Nickel Inc. PNPN 12 0.1400 0.1350 0.1400 0.0000 Pan Orient Energy Corp. POE 2 1.2700 0.0000 POLYMET MINING CORP. J POM 3 3.6300 3.6300 3.6300 +0.0600 Portofino Resources Inc. POR 50 0.0850 0.0800 0.0850 +0.0100 PARAMOUNT RESOURCES LTD. CLASS A POU 52 34.4300 33.5100 33.7700 +0.6800 POWER CORPORATION OF CANADA SV POW 1131 35.6900 34.9200 35.3000 +0.6100 POWER CORPORATION OF CANADA 5.35% SER 'B' PR POW.PR.B 1 25.5100 0.0000 POWER CORPORATION OF CANADA 5.80% SER 'C' PR POW.PR.C 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 422 50.8600 50.2200 50.6800 +0.6600 Pembina Pipeline Corporation A Ser 21 PPL.PF.A 1 24.2000 0.0000 Pembina Pipeline Corporation PPL.PF.E 0 25.0000 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 3 PPL.PR.C 0 21.1500 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 Pembina Pipeline Corporation A 19 PPL.PR.S 0 25.6000 0.0000 Pacific Imperial Mines Inc. PPM 1 0.0400 0.0000 Prospector Metals Corp. PPP 1 0.6000 0.0000 PRAIRIE PROVIDENT RESOURCES INC. J PPR 33 0.2300 0.2150 0.2250 +0.0100 Perpetua Resources Corp. PPTA 7 4.0300 3.9200 4.0300 +0.1300 LYSANDER-SLATER PREFERRED SHARE ACTIVETF UN PR 3 9.4900 0.0000 PURPOSE DIVERSIFIED REAL ASSET FUND ETF PRA 5 25.5500 0.0000 Propel Holdings Inc PRL 0 7.2000 0.0000 Big Pharma Split Corp. A PRM 0 13.5000 0.0000 Primo Water Corporation PRMW 31 18.3600 18.2300 18.2900 +0.0900 ProFound Medical Corp. PRN 25 9.4200 9.1700 9.4000 +0.3900 PETRUS RESOURCES LTD. J PRQ 2 2.1200 0.0000 PERSEUS MINING LIMITED ORDINARY J PRU 2 1.5700 1.5600 1.5600 +0.0800 Pro Real Estate Investment Trust PRV.UN 7 7.1100 7.0800 7.0900 +0.0400 Prime Mining Corp. PRYM 12 2.3100 2.1600 2.1900 0.0000 PURPOSE HIGH INTEREST SAVINGS ETF UNITS PSA 150 50.0400 50.0300 50.0400 +0.0100 Invesco 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 7 16.9400 0.0000 PetroShale Inc. PSH 10 0.6600 0.0000 PASON SYSTEMS INC. PSI 19 16.5500 16.1400 16.1400 -0.4300 PRAIRIESKY ROYALTY LTD. PSK 118 18.5800 18.0300 18.1300 -0.2000 Sprott Physical Silver Trust PSLV 6 9.5200 0.0000 Purpose US Cash Fund PSU.U 5 100.0500 100.0500 100.0500 0.0000 Pioneering Technology Corp. PTE 0 0.0650 0.0000 PIMCO Tactical Income Fund PTI.UN 2 8.0900 8.0900 8.0900 +0.2100 POET Technologies Inc. PTK 3 7.7500 7.6600 7.7500 +0.0700 PLATINUM GROUP METALS LTD. J PTM 20 1.8700 1.8300 1.8400 +0.0700 PIMCO Tactical Income Opportunities Fund PTO.UN 0 9.6800 0.0000 Points.com Inc. PTS 5 30.9900 30.8400 30.9900 +0.0800 Purepoint Uranium Group Inc. PTU 3 0.1150 0.0000 Pulse Oil Corp. PUL 5 0.0500 0.0000 Puma Exploration Inc. PUMA 4 0.3800 0.0000 Pivotree Inc. PVT 0 4.0000 0.0000 POWER FINANCIAL CORP. SERIES 'D' 1ST PR PWF.PR.E 0 25.6500 0.0000 POWER FINANCIAL CORP. 5.25% SERIES 'E' 1ST PR PWF.PR.F 4 22.1600 22.1600 22.1600 -3.7400 POWER FINANCIAL CORP. 5.80% SERIES 'O' 1ST PR PWF.PR.O 2 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 0 24.6200 0.0000 Sustainable Power & Infrastructure Split Corp. PWI 2 9.5700 0.0000 Power Metals Corp. PWM 5 0.2050 0.2050 0.2050 0.0000 Invesco FTSE RAFI Cdn Fundamental Index ETF PXC 1 36.0600 36.0600 36.0600 +0.9100 Planet Ventures Inc. PXI 0 0.1000 0.0000 PAREX RESOURCES INC. J PXT 56 26.2800 25.9800 25.9900 +0.1900 Invesco FTSE RAFI U.S. Fundamental Index ETF PXU.F 8 52.1300 51.9100 52.1300 +0.8900 PURPOSE PREMIUM YIELD FUND ETF PYF 3 16.9300 0.0000 PyroGenesis Canada Inc. PYR 7 2.1700 2.1600 2.1600 -0.1500 PIZZA PIZZA ROYALTY CORP. PZA 14 12.5000 12.4300 12.4700 +0.1800 QUEBECOR INC. CL 'A' MV QBR.A 0 32.2600 0.0000 QUEBECOR INC. CL 'B' SV QBR.B 51 28.6400 28.2300 28.3000 +0.0300 The Bitcoin Fund Class A units QBTC 11 41.1800 41.1100 41.1800 +0.2400 The Bitcoin Fund QBTC.U 3 32.0000 31.9400 32.0000 +0.0400 AGFiQ US Market Neutral Anti-Beta CAD-Hedged ETF QBTL 0 16.7000 0.0000 Mackenzie Canadian Equity Index ETF QCN 0 122.3300 0.0000 Mackenzie Developed ex-North America Aggregate Bond Index ETF QDXB 0 99.1000 0.0000 Mackenzie Emerging Markets Local Currency Bond Index ETF QEBL 0 0.0000 0.0000 The Ether Fund Class A Units USD QETH.U 3 35.5900 34.1500 34.8100 -1.0700 The Ether Fund Class A units QETH.UN 1 44.8600 0.0000 QUESTEX GOLD & COPPER LTD QEX 10 1.0300 1.0300 1.0300 +0.0200 Q-Gold Resources Ltd. QGR 1 0.0800 0.0000 Quipt Home Medical Corp. QIPT 88 6.2500 5.6400 5.6400 +0.0900 QMC Quantum Minerals Corp. QMC 2 0.2300 0.0000 Quantum eMotion Corp. QNC 17 0.2500 0.2450 0.2500 +0.0050 Invesco NASDAQ 100 Index ETF QQC 7 19.2600 19.1200 19.2600 +0.3600 Invesco NASDAQ 100 Index ETF QQC.F 14 102.0000 101.8000 102.0000 +0.9000 Queens Road Capital Investment Ltd. QRC 1 0.7900 0.0000 RESTAURANT BRANDS INTERNATIONAL INC QSR 70 67.3200 66.4600 66.6800 +0.1800 Questor Technology Inc. QST 2 1.1900 1.1300 1.1900 +0.0300 Quarterhill Inc. QTRH 9 2.2000 2.1700 2.1700 -0.0300 Quisitive Technology Solutions, Inc. QUIS 25 0.6400 0.6300 0.6300 -0.0100 Mackenzie US Large Cap Equity Index ETF QUU 1 159.8800 0.0000 CI Morningstar National Bank Quebec Index ETF QXM 1 22.3600 0.0000 Qyou Media Inc. QYOU 20 0.1650 0.1550 0.1600 +0.0200 STINGRAY GROUP INC. SV RAY.A 8 6.5100 6.4100 6.4700 +0.0200 STINGRAY GROUP INC. VARIABLE SV RAY.B 0 6.1700 0.0000 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 11 80.1700 79.0400 79.1000 -0.6500 BLUE RIBBON INCOME FUND TRUST UNITS RBN.UN 0 6.5600 0.0000 RBC CANADIAN BANK YIELD INDEX ETF RBNK 102 26.1300 25.9100 26.0700 +0.4100 RBC 1-5 YR LADDERED CORPORATE BOND ETF UNITS RBO 14 17.9500 17.9500 17.9500 -0.2100 Horizons Robotics and Automation Index ETF RBOT 1 22.7100 0.0000 Robex Resources Inc. RBX 20 0.3400 0.3400 0.3400 0.0000 Rubellite Energy Inc RBY 22 4.3000 4.1850 4.3000 +0.3300 RBC QUANT CDN DIVIDEND LEADERS ETF UNITS RCD 0 24.1600 0.0000 RBC QUANT CANADIAN EQUITY LEADERS ETF CAD UN RCE 0 29.4000 0.0000 RICHELIEU HARDWARE LTD. RCH 14 35.4600 34.5300 35.3800 +1.2200 ROGERS COMMUNICATIONS INC. CL 'A' RCI.A 0 63.9800 0.0000 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 301 65.9600 65.1900 65.4400 +0.2400 Rock Tech Lithium Inc. RCK 4 4.9000 4.8700 4.8800 0.0000 Radisson Mining Resources Inc. RDS 35 0.1200 0.1150 0.1150 -0.0050 RE ROYALTIES LTD RE 0 0.9000 0.0000 Real Matters Inc. REAL 16 5.0600 4.9300 4.9900 +0.0400 Reconnaissance Energy Africa Ltd. RECO 6 5.0800 5.0800 5.0800 +0.0900 RECIPE UNLIMITED CORPORATION RECP 2 13.5200 13.4000 13.5200 +0.1200 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 115 22.3400 22.1000 22.3000 +0.2600 Invesco S&P/TSX REIT Income Index ETF REIT 0 23.7400 0.0000 Reitmans (Canada) Limited RET 0 1.7500 0.0000 RevoluGROUP Canada Inc. REVO 6 0.2200 0.2200 0.2200 +0.0100 REYNA GOLD CORP. REYG 2 0.3600 0.0000 RESOLUTE FOREST PRODUCTS INC. RFP 38 19.4200 18.5700 19.1000 +0.5100 Reunion Gold Corporation RGD 3 0.2600 0.0000 React Gaming Group Inc. RGG 10 0.1650 0.1600 0.1600 -0.0200 ROYAL HELIUM LTD. RHC 9 0.3300 0.0000 Reliq Health Technologies RHT 4 0.6000 0.0000 RBC QUANT EAFE DIVIDEND LEADERS ETF CAD UN RID 0 23.4600 0.0000 RBC QUANT EAFE EQUITY LEADERS ETF USD UN RIE.U 0 0.0000 0.0000 Rio2 Limited RIO 2 0.5400 0.0000 CI Canadian REIT ETF RIT 10 18.6400 0.0000 Rockhaven Resources Ltd. RK 0 0.1400 0.0000 TRANSALTA RENEWABLES INC. RNW 54 17.6800 17.6000 17.6800 +0.0600 ROK Resources Inc. ROK 1 0.3200 0.0000 Northstar Clean Technologies Inc ROOF 16 0.2100 0.2050 0.2050 +0.0050 Roots Corporation ROOT 1 3.3900 3.3900 3.3900 +0.0300 RBC QUANT EUROPEAN DIV LEADERS(CAD HEG)ETF UN RPDH 0 22.4300 0.0000 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 64 21.3500 21.3200 21.3500 +0.1500 Red Pine Exploration Inc. RPX 1 0.4000 0.0000 RBC TARGET 2023 CORPORATE BND IDX ETF CAD UN RQK 2 18.8600 18.8600 18.8600 0.0000 RBC Target 2024 Corporate Bond Index ETF RQL 2 19.9900 19.9900 19.9900 -0.0100 RBC Target 2027 Corporate Bond Index ETF RQP 2 17.4900 17.4900 17.4900 -0.7100 Real Estate Split Corp. RS 3 18.9000 0.0000 ROGERS SUGAR INC. RSI 16 6.3000 6.2700 6.2900 0.0000 Reyna Silver Corp. RSLV 15 0.4000 0.3850 0.4000 +0.0050 RBC U.S. Banks Yield Index ETF RUBY 0 0.0000 0.0000 RBC U.S. Banks Yield Index ETF RUBY.U 0 0.0000 0.0000 Rupert Resources Ltd. RUP 5 4.9000 4.9000 4.9000 +0.1500 RUSSEL METALS INC. RUS 16 32.1800 31.5100 32.0600 +0.9400 Pathfinder Ventures Inc RV 1 0.0000 0.0000 RESVERLOGIX CORP. J RVX 19 0.3100 0.3000 0.3000 -0.0150 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 915 128.9000 126.6200 127.2300 +0.3400 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BD' RY.PR.J 0 23.7600 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BI' RY.PR.O 0 26.1000 0.0000 RBC Non Cumulative 5 Year Pref Shares RY.PR.S 0 23.7000 0.0000 Razor Energy Corp. RZE 11 2.7500 2.7500 2.7500 +0.6900 SHERRITT INTERNATIONAL CORPORATION S 511 0.6500 0.6000 0.6500 +0.0400 Sable Resources Ltd. SAE 15 0.2450 0.2350 0.2350 +0.0050 Atlas Salt Inc. SALT 27 1.4400 1.3400 1.4400 +0.1600 STARCORE INTERNATIONAL MINES LTD. J SAM 2 0.2550 0.0000 SAPUTO INC. SAP 165 26.5200 25.7900 26.5200 +0.5900 Canada Computational Unlimited Corp. SATO 4 0.8200 0.0000 ST. AUGUSTINE GOLD AND COPPER LIMITED J SAU 19 0.0700 0.0700 0.0700 +0.0050 SABINA GOLD & SILVER CORP. J SBB 55 1.1700 1.1300 1.1400 -0.0100 BROMPTON SPLIT BANC CORP. CLASS 'A' SBC 7 12.4800 12.4300 12.4800 +0.3900 BROMPTON SPLIT BANC CORP. PR SBC.PR.A 4 10.0700 10.0500 10.0700 +0.0400 Purpose Silver Bullion Fund non Curr Hdgd SBT.B 0 17.6600 0.0000 SHAWCOR LTD. SCL 69 6.2600 6.0600 6.2100 +0.1900 Scottie Resources Corp. SCOT 5 0.1850 0.1850 0.1850 +0.0050 SCANDIUM INTERNATIONAL MINING CORP. J SCY 2 0.0850 0.0000 Santacruz Silver Mining Ltd. SCZ 46 0.3950 0.3700 0.3800 0.0000 Spartan Delta Corp. SDE 71 13.4300 13.0300 13.1500 +0.2300 SEABRIDGE GOLD INC. J SEA 35 18.1500 17.8600 17.8600 -0.3400 Smart Employee Benefits Inc. SEB 2 0.3100 0.0000 SENVEST CAPITAL INC. SEC 0 309.9900 0.0000 Sintana Energy Inc. SEI 8 0.1000 0.0000 SECURE ENERGY SERVICES INC. J SES 98 7.1000 6.9000 6.9000 -0.0100 SPECTRA7 MICROSYSTEMS INC. SEV 2 1.0400 1.0100 1.0400 +0.0700 NXT ENERGY SOLUTIONS INC. J SFD 1 0.5600 0.0000 Softchoice Corporation SFTC 2 20.0000 0.0000 Superior Gold Inc. SGI 15 0.8100 0.8000 0.8100 0.0000 Sigma Lithium Corporation SGML 25 18.8000 18.6500 18.7400 -0.0500 Signal Gold Inc. SGNL 10 0.5300 0.5200 0.5200 +0.0100 Sonoro Gold Corp. SGO 10 0.1450 0.1400 0.1400 0.0000 Slate Grocery REIT USD SGR.U 1 11.5000 11.5000 11.5000 +0.2100 Slate Grocery REIT SGR.UN 41 15.0050 14.7500 15.0000 +0.3700 SURGE ENERGY INC. J SGY 64 10.6600 10.4500 10.4700 +0.1700 SOURCE ENERGY SERVICES LTD. J SHLE 0 1.7000 0.0000 SHOPIFY INC. CL 'A' SV SHOP 143 490.5900 447.5300 475.6600 +12.9600 SIENNA SENIOR LIVING INC. SIA 52 13.8700 13.4100 13.8600 +0.5000 CI U.S. Trendleaders Index ETF SID 0 32.8300 0.0000 Sienna Resources Inc. SIE 30 0.0750 0.0700 0.0700 -0.0050 Sustainable Innovation & Health Dividend Fund SIH.UN 0 10.0900 0.0000 SPROTT INC. SII 26 46.2200 45.5000 45.7200 +1.0000 SilverCrest Metals Inc. SIL 10 9.0400 8.9000 8.9500 +0.2900 SAVARIA CORPORATION J SIS 54 14.3700 13.8700 13.8800 +0.0500 STELLA-JONES INC. SJ 10 36.0600 35.6300 36.0600 +0.9800 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 252 35.6600 34.9700 35.5000 +0.6800 Skeena Resources Limited SKE 4 11.0200 10.9500 11.0200 +0.1400 Strikepoint Gold Inc. SKP 65 0.0750 0.0700 0.0700 -0.0050 First Trust Cloud Computing ETF SKYY 0 0.0000 0.0000 SUN LIFE FINANCIAL INC. SLF 569 62.9000 61.7100 62.6500 +1.7000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 3 SLF.PR.C 0 23.9000 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 4 SLF.PR.D 0 23.8200 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 8R SLF.PR.G 0 15.9000 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 10R SLF.PR.H 0 18.3000 0.0000 Skylight Health Group Inc. SLHG 34 0.8600 0.7900 0.8200 -0.0200 Standard Lithium Ltd. SLI 39 7.8700 7.3600 7.8700 +0.7200 Solis Minerals Ltd. SLMN 4 0.2900 0.0000 Solitario Zinc Corp. SLR 1 0.8100 0.0000 Solaris Resources Inc. SLS 1 11.2000 0.0000 Silver Tiger Metals Inc. SLVR 15 0.4350 0.4300 0.4300 +0.0200 Sierra Madre Gold and Silver Ltd. SM 1 0.5600 0.0000 SIERRA METALS INC. J SMT 4 1.0900 0.0000 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 37 19.3000 19.0600 19.2650 +0.1050 SNC - LAVALIN GROUP INC. SNC 62 25.9000 25.4000 25.6100 +0.1900 ShaMaran Petroleum Corp. SNM 12 0.0950 0.0950 0.0950 -0.0050 Shamaran Petroleum Corp. Rights (W.I.) SNM.RT 500 0.0050 0.0050 0.0050 +0.0050 Select Sands Corp. SNS 0 0.1050 0.0000 Sirios Resources Inc. SOI 14 0.0700 0.0000 Saturn Oil & Gas Inc. SOIL 1 2.5700 0.0000 Solar Alliance Energy Inc. SOLR 17 0.0850 0.0850 0.0850 0.0000 SOPerior Fertilizer Corp. SOP.H 150 0.0400 0.0400 0.0400 0.0000 SLATE OFFICE REIT UNITS SOT.UN 18 5.0200 4.9900 4.9900 +0.0200 Southern Energy Corp. SOU 109 1.2000 1.1000 1.1100 -0.0500 SUNOPTA, INC. SOY 21 10.0800 9.8200 9.8200 -0.1100 Spanish Mountain Gold Ltd. SPA 15 0.1900 0.1800 0.1900 +0.0100 SUPERIOR PLUS CORP. SPB 59 12.2500 12.1200 12.2200 +0.0800 Snipp Interactive Inc. SPN 5 0.1650 0.1650 0.1650 -0.0050 Sprott Physical Platinum and Palladium Trust SPPP 0 17.7200 0.0000 SPROTT PHYSICAL PLATINUM & PALLADIUM TR US UN SPPP.U 0 17.9000 0.0000 SQI Diagnostics Inc. SQD 0 0.1800 0.0000 Stria Lithium Inc. SRA 3 0.3000 0.0000 Sun Residential REIT SRES 0 0.0850 0.0000 SmartCentres REIT Variable Voting SRU.UN 51 29.7200 29.3400 29.6100 +0.3000 SIR ROYALTY INCOME FUND TRANSFERABLE UNITS SRV.UN 4 14.0200 13.8800 14.0200 +0.4900 SANDSTORM GOLD LTD. SSL 97 8.1900 8.0900 8.1300 +0.1700 SSR Mining Inc. SSRM 50 25.4400 24.9200 25.0900 +0.2200 Southern Silver Exploration Corp. SSV 25 0.2500 0.2350 0.2350 -0.0100 Summa Silver Corp. SSVR 9 0.9600 0.9600 0.9600 0.0000 Sangoma Technologies Corporation STC 2 11.7000 0.0000 STEP Energy Services Ltd. STEP 33 5.0400 4.7700 5.0100 +0.3700 Stone Gold Inc STG 5 0.0950 0.0000 Stelmine Canada Ltd. STH 25 0.2000 0.1800 0.1800 +0.0050 STELCO HOLDINGS INC. STLC 59 40.3600 39.2600 40.1500 +1.7500 Stamper Oil & Gas Corp. STMP 8 0.3150 0.3150 0.3150 -0.0650 STANTEC INC. STN 11 56.3900 56.0200 56.3900 +1.0300 Stinger Resources Inc. STNG 2 0.0850 0.0000 BMO GLBL CONSUMER STAPLES HEGD-CAD IDX ETF UN STPL 0 0.0000 0.0000 South Star Battery Metals Corp. STS 12 0.1450 0.1450 0.1450 0.0000 STUHINI EXPLORATION LTD. STU 0 0.5300 0.0000 SUNCOR ENERGY INC. SU 3385 49.8200 48.3200 49.1400 +0.9400 SUGARBUD CRAFT GROWERS CORP SUGR 13 0.6800 0.6500 0.6500 -0.0400 Surge Copper Corp. SURG 35 0.2150 0.2000 0.2050 -0.0050 Sernova Corp. SVA 47 1.7900 1.5100 1.5500 -0.0100 Silver One Resources Inc. SVE 29 0.3200 0.3150 0.3200 +0.0050 Storagevault Canada Inc. SVI 43 6.2000 5.9400 6.1700 +0.2300 SILVERCORP METALS INC. J SVM 22 3.5000 3.4900 3.4900 +0.0500 ISHARES SILVER BULLION ETF HEDGED UNITS SVR 41 11.0000 10.9000 11.0000 +0.2000 ISHARES SILVER BULLION ETF NON-HEDGED UNITS SVR.C 61 10.8100 10.7600 10.8100 +0.1000 SIERRA WIRELESS, INC. SW 85 27.5700 26.4400 27.5200 +1.0000 SUPREMEX INC. SXP 6 3.6100 3.4900 3.6100 +0.2400 Skyharbour Resources Ltd. SYH 6 0.4050 0.0000 Purpose Strategic Yield Fund SYLD 1 16.0000 0.0000 Sylogist Ltd. SYZ 0 7.0700 0.0000 StageZero Life Sciences Ltd. SZLS 137 0.1150 0.0950 0.1000 -0.0050 TELUS CORPORATION T 1044 31.8900 31.5500 31.7600 -0.0900 TRANSALTA CORPORATION TA 220 14.6000 14.1800 14.5300 +0.4700 TRANSALTA CORPORATION 1ST PR SER 'A' TA.PR.D 0 15.3000 0.0000 TRANSALTA CORPORATION 1ST PR SER 'E' TA.PR.H 2 23.5900 23.5900 23.5900 -0.4100 Taiga Motors Corporation TAIG 11 4.8700 0.0000 PetroTal Corp. TAL 7 0.5800 0.0000 TAG OIL LTD. J TAO 30 0.2400 0.2300 0.2400 0.0000 TrustBIX Inc. TBIX 20 0.1100 0.1000 0.1100 +0.0100 TAIGA BUILDING PRODUCTS LTD. TBL 0 2.5200 0.0000 Tetra Bio Pharma Inc. TBP 29 0.0700 0.0000 Turmalina Metals Corp. TBX 10 0.5600 0.5600 0.5600 +0.0700 TUCOWS INC. TC 3 61.7500 61.7500 61.7500 +0.9200 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 9 16.1000 15.9300 16.1000 +0.3500 Tricon Residential Inc. TCN 550 16.7400 16.2000 16.7400 +0.4300 TECSYS INC.J TCS 1 28.0600 0.0000 TRICAN WELL SERVICE LTD. TCW 153 4.4600 4.3700 4.3800 +0.0400 TORONTO-DOMINION BANK (THE) TD 662 94.0900 92.7400 93.9300 +1.7300 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 3 TD.PF.B 0 20.6300 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 5 TD.PF.C 0 20.7100 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 7 TD.PF.D 0 21.5700 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 9 TD.PF.E 2 21.9000 21.9000 21.9000 +0.5500 The TD Bank 5 Yr. Pr Series 16 TD.PF.I 10 24.6400 24.6400 24.6400 -0.1100 The Toronto-Dominion Bk Pr Ser 18 TD.PF.J 0 25.0000 0.0000 TD Bk Pr Ser 20 TD.PF.K 0 22.5500 0.0000 TD Bank Reset Pr Ser 24 NVCC TD.PF.M 34 25.0300 25.0000 25.0000 +0.3500 TD CANADIAN AGGREGATE BOND INDEX ETF UN TDB 0 13.2900 0.0000 TD Global Technology Leaders Index ETF TEC 44 23.0100 22.8700 22.9600 +0.5200 Evolve Enhanced FANGMA Index ETF TECE 0 0.0000 0.0000 Evolve FANGMA Index ETF CAD Hedged TECH 12 7.9700 7.8800 7.9500 +0.0700 TECK RESOURCES LIMITED CL 'A' MV TECK.A 0 55.0100 0.0000 TECK RESOURCES LIMITED CL 'B' SV TECK.B 470 51.6300 50.4300 51.5100 +2.5500 Manulife Smart Short-Term Bond ETF TERM 27 9.2000 9.2000 9.2000 -0.0300 TIMBERCREEK FINANCIAL CORP. TF 20 8.8600 8.7400 8.8500 +0.1500 TFI INTERNATIONAL INC. TFII 112 108.1600 105.5100 108.1600 +5.7500 Triple Flag Precious Metals Corp. TFPM 1 15.7100 15.7100 15.7100 -0.5600 TD Active Global Enhanced Dividend ETF TGED 2 17.2600 0.0000 TD Active Global Equity Growth ETF TGGR 2 17.5300 17.5300 17.5300 +0.6400 TRANSGLOBE ENERGY CORPORATION J TGL 31 5.4700 5.3000 5.3000 -0.0500 Trillium Gold Mines Inc. TGM 15 0.3300 0.3100 0.3300 +0.0200 TERAGO INC. TGO 0 5.1900 0.0000 Thinkific Labs Inc. THNC 155 2.2100 2.1500 2.1700 -0.0600 Think Research Corporation THNK 12 0.9100 0.0000 Therma Bright Inc. THRM 11 0.1550 0.1550 0.1550 +0.0050 TITAN MINING CORPORATION TI 10 0.6400 0.6400 0.6400 +0.0500 TOROMONT INDUSTRIES LTD. TIH 11 112.1700 111.4600 111.4600 +3.2300 Till Capital Corporation TIL 0 5.2000 0.0000 TELUS International (Cda) Inc. TIXT 40 31.3500 30.3900 31.3400 +0.9400 TASEKO MINES LIMITED TKO 296 2.0400 2.0100 2.0400 +0.1100 Brompton Tech Leaders Income ETF TLF 1 19.7000 0.0000 Brompton Tech Leaders Income ETF USD TLF.U 0 0.0000 0.0000 Troilus Gold Corp. TLG 54 0.6300 0.6300 0.6300 -0.0200 TALON METALS CORP. J TLO 1 0.5500 0.0000 Tilray Inc. TLRY 165 6.6200 6.3200 6.5900 +0.3300 Invesco S&P/TSX Composite Low Volatility Index ETF TLV 1 30.5300 0.0000 Trigon Metals Inc. TM 9 0.2400 0.2400 0.2400 +0.0050 Trench Metals Corp. TMC 0 0.8600 0.0000 TITAN MEDICAL INC. TMD 0 0.4900 0.0000 Thermal Energy International Inc. TMG 10 0.0800 0.0800 0.0800 0.0000 TREASURY METALS INC. J TML 0 0.7600 0.0000 Treasury Metals Inc. Warrants TML.WT 0 0.1950 0.0000 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 39 6.5900 6.4800 6.5700 +0.0900 Topicus.com Inc. TOI 5 68.8200 68.8200 68.8200 +2.2700 TOTAL ENERGY SERVICES INC. TOT 12 8.9900 8.7000 8.7000 +0.0100 TOURMALINE OIL CORP. TOU 381 72.6500 71.5200 72.6200 +2.6600 SPIN MASTER CORP. SV TOY 6 46.1100 45.8200 46.1100 +1.6100 TD ACTIVE PREFERRED SHARE ETF TPRF 0 10.6400 0.0000 TD U.S. Equity Index ETF TPU 36 29.3900 29.1500 29.3100 +0.4200 MOLSON COORS CANADA INC. CLASS 'B' EXCH NV TPX.B 1 72.8000 0.0000 Topaz Energy Corp TPZ 144 24.7700 24.1200 24.4400 +0.6000 TD Q Canadian Dividend ETF TQCD 2 15.5400 15.5400 15.5400 +0.3600 TISDALE RESOURCES CORP TRC 5 0.4100 0.4100 0.4100 +0.0250 THOMSON REUTERS CORPORATION TRI 115 124.6400 123.1500 123.9000 +0.7400 TC ENERGY CORPORATION TRP 485 73.3000 72.3200 73.2700 +0.8300 TC ENERGY CORPORATION 1ST PR SERIES '3' TRP.PR.B 0 12.9000 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '5' TRP.PR.C 0 15.8300 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 6 24.9800 24.9800 24.9800 +0.0100 TURQUOISE HILL RESOURCES LTD. TRQ 186 35.9700 35.3200 35.9000 +1.1700 Harvest Travel & Leisure Index ETF Class A units TRVL 0 18.9200 0.0000 Harvest Travel & Leisure Index ETF Class U units TRVL.U 5 18.7100 18.7100 18.7100 -3.8000 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 19 4.4400 4.2800 4.4400 +0.2700 Telesat Corporation TSAT 0 17.1600 0.0000 Talisker Resources Ltd. TSK 25 0.2450 0.2400 0.2400 +0.0050 TREE ISLAND STEEL LTD. TSL 2 4.6000 4.5600 4.6000 +0.0400 Tier One Silver Inc. TSLV 65 0.5100 0.4800 0.5000 +0.0100 Trisura Group Ltd. TSU 3 34.2500 34.2500 34.2500 +0.9900 TD Canadian Equity Index ETF TTP 13 23.4200 23.2700 23.4200 +0.3000 Titanium Transportation Group Inc. TTR 38 2.5800 2.4000 2.4600 +0.1800 Tudor Gold Corp TUD 0 1.7100 0.0000 TD Active U.S. Enhanced Dividend ETF TUED 7 18.2700 18.2700 18.2700 +0.2200 TD U.S. Long Term Treasury Bond ETF TULB 0 129.2200 0.0000 TREVALI MINING CORPORATION J TV 113 0.6700 0.6500 0.6600 +0.0200 TAMARACK VALLEY ENERGY LTD. J TVE 972 4.9800 4.8500 4.9400 +0.1400 Tvi Pacific Inc. TVI 2 0.0350 0.0000 Tidewater Midstream and Infrastructure Ltd. TWM 109 1.3600 1.3300 1.3600 +0.0400 Tower Resources Ltd. TWR 6 0.2800 0.2800 0.2800 +0.0150 CI Tech Giants Covered Call ETF TXF 47 16.9400 16.7900 16.9400 +0.4400 CI Tech Giants Covered Call ETF Unhedged TXF.B 3 19.1000 19.0200 19.0200 +0.2500 TOREX GOLD RESOURCES INC. J TXG 15 12.8800 12.5400 12.6200 -0.1200 TOUCHSTONE EXPLORATION INC. TXP 7 1.4100 1.3900 1.3900 -0.0500 Sprott Physical Uranium Trust USD U.U 44 11.7600 11.4000 11.7600 +0.3800 Sprott Physical Uranium Trust U.UN 186 15.1100 14.6400 14.9900 +0.4200 Ucore Rare Metals Inc. UCU 8 0.8000 0.8000 0.8000 +0.0300 Manulife Smart U.S. Dividend ETF Hedged UDIV 6 12.7200 0.0000 Manulife Smart U.S. Dividend ETF Unhedged UDIV.B 2 12.4900 12.4900 12.4900 -0.0200 UEX CORPORATION J UEX 156 0.2900 0.2800 0.2850 +0.0100 Unigold Inc. UGD 5 0.0850 0.0000 UGE International Ltd. UGE 10 0.8500 0.8200 0.8500 +0.0300 Urbanimmersive Inc. UI 6 0.3250 0.3250 0.3250 +0.0450 Invesco S&P 500 Low Volatility Index ETF ULV.C 0 30.4000 0.0000 Invesco S&P 500 Low Volatility Index ETF CAD Hedged ULV.F 0 50.4600 0.0000 Northern Uranium Corp. UNO.H 10 0.0150 0.0150 0.0150 -0.0050 UNI-SELECT INC. UNS 14 30.6600 29.4000 30.4900 +1.2100 Uranium Royalty Corp. URC 24 3.7900 3.6500 3.7700 +0.2000 UR-ENERGY INC. J URE 42 1.5800 1.5000 1.5600 +0.1000 Americas Gold and Silver Corporation USA 42 0.9400 0.9000 0.9400 +0.0300 U3O8 CORP. J UWE.H 15 0.1600 0.1500 0.1500 -0.0100 VANGUARD FTSE DEV ASIA PAC ALL CAP IDX ETF UN VA 0 32.9600 0.0000 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 30 22.8100 22.8100 22.8100 -0.1700 Cl Gold Bullion Fund ETF C$ Hedged Series Units VALT 15 23.1000 23.0200 23.0200 +0.0800 Vanguard Balanced ETF Portfolio VBAL 93 27.6200 27.5600 27.5900 +0.1800 VANGUARD GLBL EX-US AGGRGT BND IDX ETF(CAD-H) VBG 0 24.4100 0.0000 VERSABANK J VBNK 0 11.2600 0.0000 VANGUARD US AGGREGATE BND INDX ETF(CAD-HEG)UN VBU 3 23.0200 0.0000 VANGUARD CDN CORPORATE BOND INDEX ETF TRNS UN VCB 1 23.0400 23.0400 23.0400 -0.0100 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 42 44.8500 44.7000 44.8500 +0.5600 Vitreous Glass Inc. VCI 1 4.9800 4.9800 4.9800 +0.0500 Vanguard Conservative Income ETF Portfolio VCIP 1 24.9400 0.0000 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 76 41.4900 41.1500 41.3900 +0.5000 Vanguard Conservative ETF Portfolio VCNS 6 26.0800 26.0800 26.0800 +0.0100 Volt Carbon Technologies Inc VCT 10 0.1050 0.0000 Vatic Ventures Corp. VCV 0 0.7500 0.0000 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 6 35.7900 35.7600 35.7600 +0.4000 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 122 45.5600 45.2300 45.4600 +0.5000 VANGUARD FTSE DEVELOPED EU ALL CAP IDX ETF UN VE 0 28.6300 0.0000 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 49 32.7100 32.5600 32.6100 +0.3900 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 15 46.2300 46.0100 46.2100 +0.5100 Vanguard All-Equity ETF Portfolio VEQT 32 32.8300 32.8000 32.8200 +0.3300 Vertical Exploration Inc. VERT 0 0.0500 0.0000 The Very Good Food Company Inc. VERY 58 0.2650 0.2500 0.2500 -0.0800 VERMILION ENERGY INC. VET 169 26.9500 26.1000 26.4000 +0.3600 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 154 93.2200 92.1200 93.0500 +1.6200 Vanguard Global Aggregate Bond Index ETF CAD Hedged VGAB 0 25.1400 0.0000 Victoria Gold Corp. VGCX 2 13.4300 0.0000 Visible Gold Mines Inc. VGD 5 0.1000 0.1000 0.1000 +0.0050 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 17 66.8000 66.5500 66.6300 +0.7700 VANGUARD US DIV APPRECIATION IDX ETF(CAD-HEG) VGH 5 50.1000 0.0000 Vanguard Growth ETF Portfolio VGRO 197 29.0900 28.9700 29.0900 +0.2900 VANGUARD CDN GOVERNMENT BOND INDEX ETF UN VGV 5 22.5500 22.5500 22.5500 -0.0900 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 3 32.1300 32.1300 32.1300 +0.9500 Vanguard FTSE Dev xNA HiDiv VIDY 0 0.0000 0.0000 Binovi Technologies Corp. VISN 0 0.0950 0.0000 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 20 28.2600 28.2600 28.2600 +0.3100 Avivagen Inc. VIV 15 0.2300 0.2100 0.2250 +0.0050 Vivo Cannabis Inc. VIVO 5 0.0750 0.0000 VANGUARD CANADIAN LONG-TERM BOND INDEX ETF UN VLB 4 21.6800 21.6800 21.6800 +0.0900 VALEURA ENERGY INC. J VLE 14 0.5300 0.5300 0.5300 -0.0100 Vision Lithium Inc. VLI 18 0.1200 0.1200 0.1200 -0.0050 The Valens Company Inc. VLNS 177 1.1400 0.9600 1.1400 +0.2600 Vicinity Motor Corp VMC 1 2.0900 0.0000 Viemed Healthcare, Inc. VMD 3 7.1100 7.1100 7.1100 +0.1400 VANGUARD GLOBAL MOMENTUM FACTOR ETF UN VMO 0 0.0000 0.0000 5N PLUS INC. VNP 27 1.3000 1.2600 1.3000 +0.1000 ValOre Metals Corp. VO 5 0.4150 0.4150 0.4150 +0.0050 Volatus Aerospace Corp VOL 1 0.3100 0.0000 Voyager Digital Ltd. VOYG 101 3.2300 2.9900 3.0100 +0.1300 VentriPoint Diagnostics Ltd. VPT 14 0.3000 0.3000 0.3000 +0.0300 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 8 32.8900 32.7100 32.7100 +0.1100 Vanguard Retirement Income ETF VRIF 35 23.8600 23.8100 23.8200 +0.0300 Petro-Victory Energy Corp. VRY 6 3.6400 3.6400 3.6400 -0.7500 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 10 22.6200 22.6200 22.6200 -0.0500 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 19 22.9700 22.9700 22.9700 -0.0600 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 35 68.2000 67.5500 68.0200 +1.1800 Vanstar Mining Resources Inc. VSR 2 0.5000 0.0000 Vendetta Mining Corp. VTT 1 0.0650 0.0000 Vulcan Minerals Inc VUL 0 0.2000 0.0000 VANGUARD U.S. TOTAL MARKET INDEX ETF UN VUN 42 71.2100 70.8500 70.9700 +0.8300 VANGUARD US TOTAL MKT INDX ETF(CAD-HEDGED) UN VUS 42 74.4200 73.6600 74.2600 +1.3600 Vital Energy Inc. VUX 0 0.0450 0.0000 VANGUARD GLOBAL VALUE FACTOR ETF UN VVL 0 0.0000 0.0000 VANGUARD GLOBAL MINIMUM VOLATILITY ETF UN VVO 0 32.2200 0.0000 VANGUARD FTSE GLOBE ALL CAP EX CDA IDX ETF UN VXC 7 44.7300 44.7300 44.7300 +0.3300 Vaxil Bio Ltd. VXL 5 0.0350 0.0000 CI Morningstar International Value Index ETF VXM 0 24.5600 0.0000 Voxtur Analytics Corp. VXTR 26 1.1000 1.0600 1.0600 0.0000 Vizsla Silver Corp VZLA 27 1.8500 1.7100 1.7400 -0.0100 WestBond Enterprises Corporation WBE 0 0.2300 0.0000 Waterloo Brewing Ltd. WBR 1 4.7700 0.0000 WASTE CONNECTIONS, INC. WCN 65 163.7200 162.1200 163.1500 +0.1800 WHITECAP RESOURCES INC. J WCP 1641 10.7400 10.5100 10.5600 +0.1400 World Copper Ltd WCU 8 0.7400 0.0000 WESDOME GOLD MINES LTD. WDO 76 11.5600 11.1700 11.2900 -0.0200 The Westaim Corporation WED 7 2.5700 2.5400 2.5700 -0.0300 CANOPY GROWTH CORPORATION J WEED 1180 7.8100 7.3600 7.5200 +0.1700 WESTERN FOREST PRODUCTS INC. WEF 313 1.9800 1.9200 1.9800 +0.0800 WELL Health Technologies Corp. WELL 156 4.0200 3.7700 4.0100 +0.2200 WEST FRASER TIMBER CO. LTD. WFG 59 117.0000 113.6200 116.3100 +3.4800 Wellfield Technologies Inc WFLD 65 0.7000 0.5900 0.5900 -0.1100 White Metal Resources Corp. WHM 2 0.0800 0.0000 West High Yield (W.H.Y.) Resources Ltd. WHY 14 0.5100 0.5100 0.5100 +0.0100 WildBrain Ltd. WILD 17 2.8300 2.7000 2.8200 +0.1500 Windfall Geotek Inc. WIN 5 0.0800 0.0000 WAJAX CORPORATION WJX 16 22.9000 21.8500 22.8400 +1.3400 WestKam Gold Corp. WKG 0 0.1400 0.0000 Willow Biosciences Inc. WLLW 0 0.1750 0.0000 WALLBRIDGE MINING COMPANY LIMITED J WM 51 0.2600 0.2500 0.2500 -0.0200 Western Magnesium Corporation WMG 4 0.8000 0.0000 Wealth Minerals Ltd. WML 36 0.2750 0.2350 0.2750 +0.0350 WESTON LTD. GEORGE WN 15 155.8700 154.5400 154.5400 -0.6700 WESTON LTD. GEORGE 5.20% PR SER 'III' WN.PR.C 1 25.7300 0.0000 WESTON LTD. GEORGE 4.75% PR SER 'V' WN.PR.E 1 20.3500 0.0000 Workplace Technology Dividend Fund Trust units WORK.UN 0 7.7500 0.0000 WINPAK LIMITED WPK 4 44.5800 44.4000 44.4600 +0.2600 Wheaton Precious Metals Corp. WPM 190 52.0700 50.9100 51.6600 +0.4900 WESTPORT FUEL SYSTEMS INC. WPRT 15 1.5300 1.4900 1.5300 +0.0600 WESTERN ENERGY SERVICES CORP. WRG 1836 0.0300 0.0250 0.0300 0.0000 WESTERN COPPER AND GOLD CORPORATION J WRN 30 2.1900 2.1200 2.1900 +0.1400 WESTERN RESOURCES CORP. J WRX 4 0.1700 0.0000 WSP GLOBAL INC. WSP 86 136.6800 131.7100 136.3900 +4.0500 Wealthsimple Developed Markets ex NA Socially Responsible Index ETF WSRD 1 25.1900 25.1900 25.1900 +0.6700 Wealthsimple NA Socially Responsible Index ETF WSRI 0 0.0000 0.0000 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 6 37.2900 37.1000 37.1000 +0.5700 Water Ways Technologies Inc. WWT 5 0.2600 0.2600 0.2600 +0.0100 CI Morningstar Canada Momentum Index ETF WXM 10 25.5700 25.5700 25.5700 +0.3400 TMX GROUP LIMITED X 6 136.4900 136.3000 136.3000 -0.4800 Xtierra Inc. XAG 1 0.0400 0.0000 Xanadu Mines Ltd. XAM 9 0.0250 0.0000 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 9 31.1300 31.1300 31.1300 +0.1800 iShares Core Balanced ETF Portfolio XBAL 54 24.7900 24.7000 24.7600 +0.1800 iShares Core Canadian Universe Bond Index ETF XBB 178 28.0000 27.9200 27.9200 -0.2100 Xebec Adsorption Inc. XBC 287 0.9800 0.9000 0.9000 -0.0400 ISHARES S&P/TSX GLOBL BASE METALS INDX ETF UN XBM 107 20.5200 20.1600 20.4900 +0.9800 iShares Core Canadian Corporate Bond Index ETF XCB 23 19.2400 19.2400 19.2400 -0.1000 ISHARE S&P GLB CNSMR DISCR IDX ETF CAD-HEG UN XCD 1 36.2500 0.0000 ISHARES CANADIAN GROWTH INDEX ETF UN XCG 0 40.5300 0.0000 ISHARES CHINA INDEX ETF UNITS XCH 6 18.7700 18.7700 18.7700 +0.8700 iShares Global Clean Energy Index ETF XCLN 0 0.0000 0.0000 iShares Core Conservative Balanced ETF Portfolio XCNS 0 20.3700 0.0000 ISHARES S&P/TSX SMALLCAP INDEX ETF UNITS XCS 20 19.5000 19.2400 19.3800 +0.4000 iShares ESG Advanced MSCI Canada Index ETF XCSR 3 58.7400 58.6100 58.7400 +0.8900 ISHARES CANADIAN VALUE INDEX ETF UN XCV 2 34.8700 34.8400 34.8400 +1.4800 iShares Core MSCI Global Quality Dividend Index ETF XDG 3 22.8400 0.0000 iShares Core MSCI Global Quality Dividend Index ETF (CADHedged) XDGH 0 23.6000 0.0000 iShares Core MSCI Canadian Quality Dividend Index ETF XDIV 167 25.3800 25.2000 25.3500 +0.3900 iShares Core MSCI US Quality Dividend Index ETF XDU 0 25.3200 0.0000 iShares Core MSCI US Quality Dividend Index ETF (CADHedged) XDUH 1 25.1200 0.0000 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 205 29.6500 29.3900 29.5700 +0.4200 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 7 25.8300 0.0000 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 68 30.8500 30.7400 30.8300 +0.5100 iShares Core MSCI EAFE IMI Index ETF XEF.U 0 0.0000 0.0000 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 1524 16.6600 16.3700 16.4900 +0.2300 ISHARES MSCI EUROPE IMI INDX ETF (CAD-HEDG)UN XEH 2 28.0900 0.0000 iShares S&P/TSX Composite High Dividend Index ETF XEI 28 27.4800 27.4800 27.4800 +0.1900 ISHARES MSCI EMERGING MARKETS INDEX ETF UN XEM 25 31.3000 0.0000 ISHARES JANTZI SOCIAL INDEX ETF UNITS XEN 1 30.0200 0.0000 iShares Core Equity ETF Portfolio XEQT 176 24.5800 24.4200 24.5500 +0.4200 iShares ESG Aware MSCI Canada Index ETF XESG 2 25.2700 25.2700 25.2700 +0.5300 ISHARES MSCI EUROPE IMI INDEX ETF UN XEU 2 24.6800 0.0000 ISHARES CORE MSCI EAFE IMI IDX ETF(CAD-HEG)UN XFH 9 26.0600 25.9500 26.0300 +0.1900 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 75 47.4900 47.0600 47.3800 +0.7000 ISHARES FLOATING RATE INDEX ETF UN XFR 9 20.0100 20.0100 20.0100 -0.0200 iShares Core Canadian Government Bond Index ETF XGB 84 19.4100 19.3500 19.3500 -0.1600 Xali Gold Corp. XGC 1 0.0850 0.0000 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 190 18.6500 18.3900 18.4500 +0.0200 ISHARES S&P GLBL INDUSTRLS IDX ETF CAD-HEG UN XGI 1 42.1500 0.0000 iShares Core Growth ETF Portfolio XGRO 22 23.3400 23.2600 23.3200 +0.1200 iShares Cybersecurity and Tech Index ETF XHAK 0 0.0000 0.0000 ISHARES CANADIAN HYBRID CORP BOND INDX ETF UN XHB 1 18.8700 0.0000 ISHARES GLOBAL HEALTHCARE IDX ETF(CAD-HDGD)UN XHC 5 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 0 28.0200 0.0000 ISHARES US HIGH YLD BOND INDX ETF(CAD-HDGD)UN XHY 15 16.5000 16.5000 16.5000 0.0000 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 227 32.7300 32.5400 32.6600 +0.4400 ISHARES INDIA INDEX ETF UN XID 1 44.2700 0.0000 ISHARES U.S. IG CORP BND INDX ETF(CAD-HDGD)UN XIG 2 20.9500 20.9500 20.9500 -0.3000 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 62 29.2600 29.1000 29.2400 +0.3000 iShares Core Income Balanced ETF Portfolio XINC 0 18.9800 0.0000 ISHARES S&P/TSX CAPITAL INFO TECH INDX ETF UN XIT 28 33.2100 32.2100 33.1200 +0.5900 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 1248 31.5100 31.2500 31.4500 +0.3700 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 2 20.2600 0.0000 Auxly Cannabis Group Inc. XLY 173 0.1500 0.1500 0.1500 0.0000 ISHARES S&P/TSX CAPPED MATERIALS INDEX ETF UN XMA 4 19.6200 19.6200 19.6200 +0.4600 ISHARES S&P U.S. MID-CAP INDEX ETF UNITS XMC 1 25.0100 0.0000 ISHARES S&P/TSX COMPLETION INDEX ETF UN XMD 1 29.4800 0.0000 ISHARES MSCI MIN VOL EAFE INDEX ETF UN XMI 0 34.7100 0.0000 ISHARES MSCI MIN VOL EMRG MKT IDX ETF UN XMM 0 28.1200 0.0000 ISHARES MSCI MIN VOL USA IDX ETF(CA-H)UN XMS 0 30.1900 0.0000 ISHARES MSCI MIN VOL USA INDEX ETF UN XMU 0 62.3100 0.0000 ISHARES MSCI MIN VOL CANADA INDEX ETF UN XMV 7 37.8500 37.8500 37.8500 +1.1300 ISHARES MSCI MIN VOL GLOBAL INDEX ETF UN XMW 1 44.6000 0.0000 Xander Resources Inc. XND 5 0.1600 0.0000 ISHARES S&P/TSX NA PREF STK IDX ETF(CAD-HDGD) XPF 0 16.9800 0.0000 iShares High Quality Canadian Bond Index ETF XQB 32 18.7000 18.6700 18.6700 -0.1700 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 52 97.6000 96.8100 97.6000 +2.3700 ISHARES CANADIAN REAL RETURN BOND INDX ETF UN XRB 2 23.0800 0.0000 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 22 18.6200 18.5000 18.5000 -0.0100 XORTX Therapeutics Inc. XRTX 2 1.8500 1.8500 1.8500 +0.0200 iShares ESG Aware Canadian Aggregate Bond Index ETF XSAB 1 18.0200 0.0000 iShares Core Canadian Short Term Bond Index ETF XSB 67 26.1200 26.0600 26.0600 -0.1000 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 1 17.9800 0.0000 ISHARES CONSERVATIVE STRATEGC FIX INCM ETF UN XSE 1 18.4100 0.0000 iShares ESG Aware MSCI EAFE Index ETF XSEA 1 24.2600 0.0000 iShares ESG Aware MSCI Emerging Markets Index ETF XSEM 0 24.0000 0.0000 ISHARES CORE CDN SH TERM CORP BND IDX ETF XSH 13 18.1700 18.1700 18.1700 -0.0400 iShares S&P U.S. Small-Cap Index ETF XSMC 0 25.2200 0.0000 iShares S&P U.S. Small-Cap Index ETF (CAD-Hedged) XSMH 0 24.9000 0.0000 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 262 43.8900 43.3500 43.8500 +0.8300 iShares Short Term Hi Quality Cdn Bd Index ETF XSQ 1 18.5700 0.0000 ISHARES S&P/TSX CAP CONSUMR STAPLE IDX ETF UN XST 25 81.3800 80.6000 80.6000 -0.9200 iShares ESG Aware Canadian Short Term Bond Index ETF XSTB 5 19.0600 19.0600 19.0600 -0.0200 iShares 0-5 Year TIPS Bond Index ETF XSTH 7 39.2900 39.2600 39.2600 -0.0800 iShares 0-5 Year TIPS Bond Index ETF XSTP 0 40.9200 0.0000 ISHARES U.S. SMALL CAP INDX ETF (CAD-HEDGD)UN XSU 7 36.4700 36.4500 36.4500 +0.9600 iShares ESG Aware MSCI USA Index ETF XSUS 1 26.8000 0.0000 EXCO TECHNOLOGIES LTD. XTC 3 8.7600 8.7600 8.7600 +0.0600 XTRA-GOLD RESOURCES CORP. J XTG 0 1.3500 0.0000 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 25 10.8900 10.8900 10.8900 +0.0100 ISHARES CORE S&P 500 INDEX ETF UN XUS 54 65.1700 64.5000 65.1700 +1.2000 iShares Core S&P 500 Index ETF XUS.U 56 51.5400 50.9200 51.4800 +0.9700 iShares ESG Advanced MSCI USA Index ETF XUSR 1 0.0000 0.0000 ISHARES S&P/TSX CAP UTILITIES INDEX ETF UN XUT 68 32.2400 32.0500 32.1500 +0.2000 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUU 7 38.8000 0.0000 iShares MSCI USA Value Factor Index ETF XVLU 0 24.3300 0.0000 ISHARES MSCI WORLD INDEX ETF UNITS XWD 3 64.2800 64.2800 64.2800 +0.6400 Avante Logixx Inc. XX 3 1.2900 0.0000 YELLOW PAGES LIMITED Y 0 14.0100 0.0000 YELLOW PAGES LIMITED WT Y.WT 10 0.1900 0.1700 0.1700 -0.0400 Char Technologies Ltd. YES 4 0.8800 0.0000 Edgewater Wireless Systems Inc. YFI 15 0.0800 0.0000 YANGARRA RESOURCES LTD. YGR 19 3.2400 3.1800 3.1900 +0.1200 Gold Terra Resource Corp. YGT 5 0.2250 0.2250 0.2250 +0.0050 Ynvisible Interactive Inc. YNV 1 0.1800 0.0000 York Harbour Metals Inc. YORK 1 1.3100 0.0000 YORBEAU RESOURCES INC. CL 'A' J YRB 1 0.0500 0.0000 YAMANA GOLD INC. YRI 2182 6.5400 6.3900 6.4700 +0.0700 Zinc One Resources Inc. Z.H 5 0.4500 0.4500 0.4500 -0.0300 Zacatecas Silver Corp. ZAC 2 1.1100 0.0000 Zacapa Resources Ltd. ZACA 5 0.4400 0.4400 0.4400 +0.0100 BMO U.S. All Cap Equity Fund ETF ZACE 0 0.0000 0.0000 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 148 13.8600 13.8200 13.8300 -0.1000 BMO MSCI Tech & Industrial Innovation Index ETF CAD Units ZAUT 0 0.0000 0.0000 BMO Balanced ETF ZBAL 1 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 1 28.6900 0.0000 BMO EQUAL WEIGHT US BANKS INDEX ETF CAD UN ZBK 21 29.9100 29.6800 29.9100 +0.9000 BMO Corporate Bond Index ETF ZCB 0 45.9400 0.0000 BMO Corporate Discount Bond ETF ZCDB 0 28.3600 0.0000 BMO MSCI China ESG Leaders Index ETF ZCH 34 15.7500 15.5100 15.5900 +0.4300 BMO Clean Energy Index ETF CAD Units ZCLN 2 16.5900 0.0000 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 29 14.7700 14.7600 14.7700 -0.1200 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 183 27.5700 27.3600 27.5300 +0.3100 BMO Conservative ETF ZCON 0 30.8200 0.0000 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 14 13.2800 13.2800 13.2800 -0.0200 BMO SHORT CORPORATE BOND IDX ETF ACCUMLTV UN ZCS.L 0 21.5200 0.0000 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 28 14.6400 14.6200 14.6200 -0.1400 BMO INTERNATIONAL DIVIDEND HEGD TO CAD ETF UN ZDH 1 21.3000 0.0000 BMO INTERNATIONAL DIVIDEND ETF CAD UNITS ZDI 0 19.8800 0.0000 BMO DJ INDUSTRIAL AVG HEDGED-CAD INDEX ETF UN ZDJ 9 52.0300 52.0300 52.0300 +0.6500 BMO MSCI EAFE HEDGED TO CAD INDEX ETF UN ZDM 13 24.0700 24.0500 24.0500 +0.2900 BMO CANADIAN DIVIDEND ETF UNITS ZDV 180 20.7100 20.5900 20.6700 +0.2200 BMO US DIVIDEND ETF CAD UNITS ZDY 16 35.4000 35.2100 35.4000 +0.3100 BMO US DIVIDEND ETF USD UNITS ZDY.U 0 22.2000 0.0000 BMO MSCI EAFE INDEX ETF CAD UNITS ZEA 4 18.0700 0.0000 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 729 37.4500 36.9900 37.3500 +0.5200 BMO MSCI EMERGING MARKETS INDEX ETF UNITS ZEM 40 19.2500 19.1900 19.2500 +0.2200 Zentek Ltd ZEN 10 2.5800 2.3800 2.4600 -0.0100 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 22 67.2900 66.9900 67.2900 +0.9400 BMO MSCI EU HIGH QLTY HDGD TO CAD INDX ETF UN ZEQ 14 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 1 40.5700 0.0000 BMO FLOATING RATE HIGH YIELD ETF CAD UN ZFH 1 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 32 14.0500 14.0100 14.0400 -0.2200 BMO MID FEDERAL BOND INDEX ETF UNITS ZFM 6 14.6100 0.0000 BMO SIA Focused North American Equity Fund ZFN 5 41.7100 41.7100 41.7100 +0.4800 BMO SHORT FEDERAL BOND INDEX ETF UNITS ZFS 8 13.4900 13.4900 13.4900 -0.0500 BMO Gov Bond Index ETF ZGB 0 46.0400 0.0000 BMO EQ WGHT GLBL GOLD INDX ETF CAD UN ZGD 5 67.8400 67.6600 67.7200 -1.3500 BMO MSCI Genomic Innovation Index ETF CAD Units ZGEN 0 29.0500 0.0000 BMO GLOBAL INFRASTRUCTURE INDEX ETF UNITS ZGI 7 45.7900 45.7100 45.7900 +0.4500 BMO MSCI ALL COUNTRY WRLD HI QUAL IDX ETF CAD ZGQ 6 46.9100 0.0000 BMO Growth ETF ZGRO 1 35.6000 0.0000 BMO HIGH YLD US CORP BOND HDGD-CAD IDX ETF UN ZHY 65 11.2600 11.2200 11.2200 -0.1200 BMO MID-TERM US IG CORP BOND INDEX ETF CAD UN ZIC 0 18.2400 0.0000 BMO MID-TERM US IG CORP BOND INDEX ETF USD UN ZIC.U 0 15.3600 0.0000 BMO MSCI India ESG Leaders Index ETF ZID 1 41.4500 0.0000 BMO EQ WEIGHT INDUSTRL IDX ETF CAD UN ZIN 1 29.7400 0.0000 BMO MSCI Innovation Index ETF CAD Units ZINN 0 30.1000 0.0000 BMO MSCI Next Gen Internet Innovation Index ETF CAD Units ZINT 0 29.2600 0.0000 BMO JUNIOR GOLD INDEX ETF UNITS ZJG 0 77.0300 0.0000 BMO High Yield US Corporate Bond Index ZJK 1 19.5000 0.0000 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 53 40.1900 40.0700 40.0900 +0.1900 BMO LONG CORPORATE BOND INDEX ETF UNITS ZLC 16 15.1300 15.1200 15.1300 -0.1500 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 US EQUITY ETF CAD UNITS ZLU 6 46.8300 46.8300 46.8300 +0.1300 BMO MONTHLY INCOME ETF UNITS ZMI 0 16.5000 0.0000 BMO S&P US Mid Cap Index ETF USD ZMID.U 0 0.0000 0.0000 BMO Money Market Fund ZMMK 0 50.0400 0.0000 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 128 13.6700 13.6400 13.6500 -0.1100 BMO Sustainable Global Multi-Sector Bond Fund ZMSB 0 30.3800 0.0000 BMO EQWGT GBL BASE MTL HED-CAD ETF UN ZMT 1 52.4300 0.0000 BMO MID-TRM US IG CORP BND HEG-CAD IDX ETF UN ZMU 47 13.1200 13.1100 13.1100 -0.1000 BMO Nasdaq 100 Equity Index ETF ZNQ 3 56.2600 0.0000 Zoomd Technologies Ltd. ZOMD 4 0.4100 0.0000 Zonetail Inc. ZONE 8 0.0500 0.0000 BMO Premium Yield ETF CAD ZPAY 19 28.6400 28.3900 28.5900 +0.1200 BMO Premium Yield ETF Hedged ZPAY.F 6 28.6100 28.5000 28.5000 +0.2200 BMO US PUT WRITE HEDGED TO CAD ETF UN ZPH 0 16.6900 0.0000 BMO LONG PROVINCIAL BOND INDEX ETF CAD UNITS ZPL 5 13.1100 13.0900 13.1100 -0.2000 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 460 10.4700 10.4000 10.4500 +0.0600 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 8 12.2600 12.2600 12.2600 -0.0200 BMO US PUT WRITE ETF CAD UN ZPW 1 13.6600 13.6600 13.6600 +0.2600 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 41 90.2000 89.3300 90.2000 +2.0600 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 23 25.2200 25.0100 25.2000 +0.3300 BMO REAL RETURN BOND INDEX ETF UN ZRR 4 16.1200 0.0000 BMO Short-Term Discount Bond ETF ZSDB 1 0.0000 0.0000 BMO S&P US Small Cap Index ETF USD ZSML.U 0 0.0000 0.0000 BMO S&P 500 INDEX ETF CAD UNITS ZSP 33 57.4900 57.0300 57.3800 +0.8900 BMO S&P 500 INDEX ETF USD UNITS ZSP.U 3 44.9500 44.6000 44.9500 +0.7700 BMO ULTRA SHORT-TERM BOND ETF UN ZST 2 48.9700 0.0000 BMO ULTRA SHORT-TERM BOND ETF ACCUMULATING UN ZST.L 3 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 6 31.1500 31.1500 31.1500 +0.0800 BMO EQ WGHT US BANKS HED TO CAD INDX ETF UN ZUB 22 30.2100 29.8500 30.2100 +1.1100 BMO US DIVIDEND HEDGED TO CAD ETF UNITS ZUD 2 26.1400 0.0000 BMO S&P 500 HEDGED TO CAD INDEX ETF UN ZUE 7 57.2500 0.0000 BMO EQWG US HEALTH CARE HED TO CAD IDX ETF UN ZUH 5 67.1100 0.0000 ZoomerMedia Limited ZUM 0 0.1100 0.0000 BMO US PREFERRED SHARE INDEX ETF CAD UN ZUP 0 25.0300 0.0000 BMO US PREFERRED SHARE INDEX ETF USD UN ZUP.U 0 24.5600 0.0000 BMO MSCI USA HIGH QUALITY INDEX ETF CAD UN ZUQ 8 50.8400 0.0000 BMO Ultra Short-Term US Bond ETF USD Accumulating ZUS.V 0 51.5600 0.0000 BMO EQUAL WEIGHT UTILITIES INDEX ETF UNITS ZUT 9 26.0900 0.0000 BMO MSCI Canada Value Index ETF ZVC 0 26.9200 0.0000 BMO MSCI USA Value Index ETF ZVU 1 26.1900 0.0000 BMO COVERED CALL DJ INDUST AVG HDG-CAD ETF UN ZWA 7 24.4800 24.2900 24.4600 +0.4200 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 81 20.4900 20.2900 20.4500 +0.2700 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 49 19.1200 19.0100 19.0600 +0.1600 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 5 19.0600 19.0600 19.0600 +0.1100 BMO Global High Dividend Covered Call ETF ZWG 1 30.8500 0.0000 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 26 21.9300 21.7900 21.9300 +0.1700 BMO US HIGH DIVIDEND COVERED CALL ETF USF UN ZWH.U 1 22.8800 0.0000 BMO Covered Call US Banks ETF ZWK 34 27.0200 26.7600 26.9900 +0.7500 BMO Europe High Dividend Covered Call ETF ZWP 1 15.5100 0.0000 BMO US High Dividend Covered Call Hedged to CAD ETF ZWS 6 20.5800 20.5800 20.5800 +0.3200 BMO Covered Call Technology ETF CAD Units ZWT 0 25.9900 0.0000 BMO COVERED CALL UTILITIES ETF UNITS ZWU 51 13.3600 13.2500 13.3600 +0.1200 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 34 28.4900 28.1000 28.3700 +0.4300 Trades: 75,503 Total Volume: 16,674,000 Total Value: $299,798,599 Advanced: 793 Declined: 272 Unchanged: 3,537 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.