Pure Trading Daily Market Summary May 27 2022 Closing Numbers Stock Symbol Vol(00s) High Low Close Change Aftermath Silver Ltd. AAG 14 0.2350 0.2350 0.2350 +0.0050 Aton Resources Inc. AAN 5 0.1600 0.0000 Advantage Energy Ltd. AAV 121 10.4900 10.2400 10.4400 -0.0600 Azincourt Energy Corp. AAZ 124 0.0950 0.0950 0.0950 0.0000 ABC Technologies Holdings Inc. ABCT 0 6.0000 0.0000 Abcourt Mines Inc. ABI 80 0.0700 0.0650 0.0650 -0.0100 AbraSilver Resource Corp ABRA 195 0.3600 0.3400 0.3500 +0.0200 ABSOLUTE SOFTWARE CORPORATION ABST 14 12.1500 11.9000 11.9200 +0.3700 BARRICK GOLD CORPORATION ABX 923 26.5800 26.0600 26.1800 -0.2000 AIR CANADA VOTING AND VARIABLE VOTING AC 862 22.3800 21.8600 22.2600 +0.4300 Aurora Cannabis Inc. ACB 1772 2.9800 2.0800 2.1500 -1.3300 Ace Aviation Holdings Inc. ACE.H 3 0.1400 0.0000 ATCO LTD. CL 'I' NV ACO.X 38 46.5600 45.5800 45.6400 -1.5200 AUTOCANADA INC. ACQ 5 28.5000 28.2500 28.5000 -0.2200 Alaris Equity Partners Income Trust AD.UN 8 18.8400 18.8400 18.8400 +0.2200 Arctic Star Exploration Corp. ADD 0 0.0900 0.0000 Diagnos Inc. ADK 5 0.2950 0.0000 ACADIAN TIMBER CORP. ADN 3 19.7300 0.0000 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'A' NV ADW.A 1 6.6900 0.0000 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'B' ADW.B 0 9.0000 0.0000 Adamera Minerals Corp. ADZ 0 0.0700 0.0000 Adventus Mining Corporation ADZN 33 0.6200 0.6000 0.6200 +0.0200 American Eagle Gold Corp. AE 7 0.0400 0.0000 Aegis Brands Inc. AEG 1 0.9300 0.0000 AGNICO EAGLE MINES LIMITED AEM 2980 69.1000 68.0900 68.7800 +0.2400 ATLAS ENGINEERED PRODUCTS LTD. AEP 1 0.6200 0.0000 AETERNA ZENTARIS INC. AEZS 203 0.2650 0.2550 0.2600 +0.0100 Automotive Finco Corp. AFCC.H 2 1.6200 1.6200 1.6200 +0.0200 Alphamin Resources Corp. AFM 18 1.0900 1.0400 1.0800 +0.0600 AG GROWTH INTERNATIONAL INC. AFN 18 34.4900 33.2000 34.2200 +1.4500 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 4 6.8100 6.7900 6.8100 +0.0600 ALAMOS GOLD INC. J AGI 98 9.7900 9.5400 9.6300 -0.0400 Sustainable Agriculture & Wellness Dividend Fund AGR.UN 0 0.0000 0.0000 Aleafia Health Inc. AH 25 0.0850 0.0850 0.0850 -0.0050 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 6 13.0600 13.0200 13.0600 +0.0500 ALTUS GROUP LIMITED AIF 12 46.1100 45.4000 45.8500 +1.1800 Almonty Industries Inc. AII 2 0.8500 0.0000 AIMIA INC. AIM 3 4.4700 4.4500 4.4700 +0.0600 A.I.S. Resources Limited AIS 9 0.0550 0.0000 Allkem Limited AKE 58 13.0300 12.6400 13.0300 +0.5500 K.B. Recycling Industries Ltd. AKMY 3 0.3100 0.0000 Ackroo Inc. AKR 3 0.1000 0.0000 AKITA DRILLING LTD. CL 'A' NV AKT.A 1 2.4400 0.0000 ALTAGAS LTD. ALA 225 30.6000 30.1800 30.5000 +0.2200 ALGOMA CENTRAL CORPORATION ALC 0 17.3700 0.0000 ALPHA EXPLORATION LTD ALEX 0 0.0000 0.0000 Alpha Lithium Corporation ALLI 6 1.0600 1.0400 1.0400 -0.0100 ALTIUS MINERALS CORPORATION ALS 26 20.1400 19.5000 20.1400 +0.6400 Altus Strategies PLC ALTS 1 0.8000 0.0000 Alvopetro Energy Ltd. ALV 13 7.1700 7.1000 7.1700 -0.0400 AnalytixInsight Inc. ALY 44 0.4700 0.4400 0.4700 +0.0350 Alithya Group Inc ALYA 0 2.7200 0.0000 Arizona Metals Corp. AMC 14 5.4000 5.2400 5.2900 +0.0300 American Creek Resources Ltd. AMK 0 0.1550 0.0000 Bullet Exploration Inc. AMMO 0 3.0900 0.0000 Amex Exploration Inc. AMX 0 2.3500 0.0000 American Manganese Inc. AMY 16 0.5500 0.5500 0.5500 0.0000 Arena Minerals Inc. AN 66 0.5400 0.5100 0.5400 0.0000 Andlauer Healthcare Group Inc. AND 16 48.6000 47.6000 48.0700 +0.2200 Altan Nevada Minerals Limited ANE 0 0.3500 0.0000 Anaergia Inc. ANRG 6 7.4900 7.1000 7.1000 -0.1500 Alianza Minerals Ltd. ANZ 10 0.0550 0.0550 0.0550 -0.0050 AFRICA OIL CORP. J AOI 435 2.6400 2.5800 2.6300 +0.0200 Ascot Resources Ltd. AOT 21 0.7300 0.7200 0.7300 -0.0200 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 126 38.9400 38.2800 38.7800 +0.7300 Advanced Proteome Therapeutics Corporation APC 0 0.4000 0.0000 AUTOMOTIVE PROPERTIES RL EST INVEST TRUST UN APR.UN 12 13.9100 13.8200 13.9100 +0.0100 APTOSE BIOSCIENCES INC. APS 1 1.2200 0.0000 ALGONQUIN POWER & UTILITIES CORP. AQN 588 18.6100 18.4400 18.4700 -0.0500 ALGONQUIN POWER & UTILITIES CORP. SER 'D' PR AQN.PR.D 0 25.8000 0.0000 ARGONAUT GOLD INC. J AR 1211 1.2900 1.2200 1.2400 -0.0300 AECON GROUP INC. ARE 20 14.9300 14.8700 14.9200 +0.1800 AMERIGO RESOURCES LTD. J ARG 1 1.7500 0.0000 Aris Gold Corporation ARIS 0 1.7800 0.0000 ARHT Media Inc. ART 12 0.2100 0.2050 0.2050 -0.0200 Artemis Gold Inc. ARTG 5 5.5600 5.5100 5.5100 +0.1000 ARC RESOURCES LTD. ARX 2264 19.1900 18.6800 19.0200 +0.2700 Arizona Sonoran Copper Company Inc. ASCU 0 2.2100 0.0000 ACERUS PHARMACEUTICALS CORPORATION J ASP 0 4.3000 0.0000 Algoma Steel Group Inc ASTL 17 12.5300 12.2900 12.4900 +0.3100 AcuityAds Holdings Inc. AT 9 3.0600 3.0100 3.0200 0.0000 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 22 37.8800 37.0100 37.4000 +1.7100 Alimentation Couche-Tard Inc. Class A ATD 156 57.2300 56.5300 56.9400 +0.7100 Antibe Therapeutics Inc. ATE 4 0.6900 0.0000 ATHABASCA OIL CORPORATION J ATH 17184 2.5700 2.4800 2.5600 +0.0200 ARITZIA INC. SV ATZ 38 37.6400 37.1000 37.2600 +0.7300 Aurion Resources Ltd. AU 7 0.8100 0.8100 0.8100 -0.0100 Aurcana Silver Corporation AUN 10 0.0800 0.0800 0.0800 +0.0050 Avricore Health Inc AVCR 2 0.1300 0.0000 AVALON ADVANCED MATERIALS INC. J AVL 749 0.1400 0.1250 0.1250 -0.0050 Avanti Energy Inc. AVN 0 1.3800 0.0000 Avant Brands Inc. AVNT 4 0.2450 0.0000 Altair Resources Inc. AVX 5 0.0100 0.0000 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 0 39.5000 0.0000 ARTIS REAL ESTATE INVESTMENT TR PR UN SER 'A' AX.PR.A 2 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 8 13.0700 12.9100 13.0700 +0.2000 Axis Auto Finance Inc. AXIS 1 0.6800 0.0000 Arrow Exploration Corp. AXL 3 0.3300 0.0000 Alexco Resources Corp. AXU 17 1.0400 1.0200 1.0200 -0.0300 Aya Gold & Silver Inc. AYA 24 6.9900 6.7900 6.9500 +0.2800 ATALAYA MINING PLC ORDINARY J AYM 0 6.8600 0.0000 A2Z Smart Technologies Corp AZ 2 5.2000 5.0100 5.2000 +0.5300 Azimut Exploration Inc. AZM 2 1.3100 1.3100 1.3100 +0.0400 Aztec Minerals Corp. AZT 3 0.2400 0.0000 Else Nutrition Holdings Inc. BABY 5 1.3700 1.3400 1.3700 +0.0200 ELSE NUTRITION HOLDINGS INC. BABY.WT.A 30 0.2000 0.2000 0.2000 0.0000 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 599 64.3200 62.0300 64.3200 +2.6500 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 32 BAM.PF.A 1 24.1500 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 34 BAM.PF.B 0 21.1800 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 36 BAM.PF.C 0 24.3600 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SR 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 Mgmnt Inc 48 BAM.PF.J 1 24.3000 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SER 2 BAM.PR.B 0 14.5500 0.0000 BROOKFIELD ASSET MANAGEMENT INC.CL A PR SER 4 BAM.PR.C 0 14.2300 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 18 BAM.PR.N 0 25.1500 0.0000 Brookfield Asset Management Reinsurance Partners Ltd. BAMR 11 64.5700 63.4300 64.5700 +2.4200 Evolve Canadian Banks and Lifecos Enhanced Yield Index Fund CAD Unhedged Units BANK 2 0.0000 0.0000 Baru Gold Corp BARU 35 0.0750 0.0750 0.0750 +0.0050 BLACKBERRY LIMITED BB 1585 8.6000 7.7400 8.3400 +0.5900 Brixton Metals Corporation BBB 35 0.1550 0.1500 0.1500 -0.0050 BOMBARDIER INC. CL 'A' MV BBD.A 2 1.3600 0.0000 BOMBARDIER INC. CL 'B' SV BBD.B 5199 1.2250 1.2000 1.2100 +0.0100 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 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 16 30.8800 30.5800 30.7000 +0.4800 Brookfield Business Corporation Class A Exchangeable Subordinate Voting Shares If and When issue BBUC 29 34.4300 33.6500 33.6500 -0.2600 BCE INC. BCE 254 68.9000 68.0600 68.7900 +0.4300 BCE INC. 1ST PR SERIES 'AC' BCE.PR.C 0 18.8500 0.0000 BCE INC. 1ST PR SERIES 'AD' BCE.PR.D 2 18.6500 18.6500 18.6500 +0.0500 BCE INC. 1ST PR SERIES 'AE' BCE.PR.E 1 18.4700 0.0000 BCE INC. 1ST PR SERIES 'AH' BCE.PR.H 2 18.3700 18.3700 18.3700 -0.0100 BCE INC. 1ST PR SERIES 'AJ' BCE.PR.J 0 18.1500 0.0000 BCE INC. 1ST PR SERIES 'AK' BCE.PR.K 1 19.3800 0.0000 BCE INC. 1ST PR SERIES 'AQ' BCE.PR.Q 0 25.0000 0.0000 BCE INC. 1ST PR SERIES 'T' BCE.PR.T 2 21.1600 0.0000 BCE INC. 1ST PR SERIES 'Y' BCE.PR.Y 0 18.8000 0.0000 BriaCell Therapeutics Corp. BCT 8 6.3700 6.1100 6.2100 -0.2000 Bell Copper Corporation BCU 20 0.3700 0.3550 0.3600 +0.0100 Badger Infrastructure Solutions Ltd. BDGI 0 27.5000 0.0000 BLACK DIAMOND GROUP LIMITED BDI 4 4.3300 4.2500 4.2900 +0.0600 Brompton Global Dividend Growth ETF BDIV 0 0.0000 0.0000 BIRD CONSTRUCTION INC. BDT 11 8.4400 8.3900 8.3900 +0.0600 Belmont Resources Inc. BEA 0 0.0500 0.0000 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 11 51.1400 50.2500 51.0400 +1.3900 BECKER MILK CO. LTD. (THE) CL 'B' NV SPECIAL BEK.B 0 13.5000 0.0000 Brookfield Renewable Partners L.P. A S-15 BEP.PR.O 0 25.5000 0.0000 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 86 47.4600 46.6200 46.7600 -0.5800 Brookfield Renewable Corporation A Exch BEPC 79 48.5800 47.8900 48.0500 -0.0300 Braille Energy Systems Inc. BES 3 0.1500 0.0000 Brompton North American Financials Dividend ETF BFIN 0 0.0000 0.0000 Bullion Gold Resources Corp. BGD 0 0.1550 0.0000 Beauce Gold Fields Inc. BGF 2 0.3450 0.0000 BROOKFIELD GLBL INFRASTRUCTR SEC INCM FND UN BGI.UN 1 6.4600 0.0000 Bristol Gate Concentrated US Equity ETF BGU 0 0.0000 0.0000 Bausch Health Companies Inc. BHC 146 12.6300 12.4000 12.5500 -0.0700 Bayhorse Silver Inc. BHS 20 0.0500 0.0500 0.0500 0.0000 BIP Investment Corporation Pr Ser 1 BIK.PR.A 0 26.7500 0.0000 Brookfield Infrastructure Partners L.P. A Pr Ser 9 BIP.PR.E 0 25.4000 0.0000 Brookfield Infrastructure Partners L.P. Pr Ser 11 BIP.PR.F 1 25.1500 0.0000 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 105 78.4600 77.0600 77.2400 -0.1800 Brookfield Infrastructure Corporation A Exch BIPC 40 94.2000 91.7200 92.1900 -1.4300 BIRCHCLIFF ENERGY LTD. BIR 391 11.4700 11.1000 11.4700 +0.0400 Ninepoint Bitcoin ETF BITC 17 11.0800 10.7500 10.9500 -0.3600 Ninepoint Bitcoin ETF BITC.U 1 8.5000 8.5000 8.5000 -0.2900 Bitfarms Ltd. BITF 51 2.3800 2.2900 2.3100 +0.1100 BetaPro Inverse Bitcoin ETF BITI 27 18.5400 18.1300 18.2400 +0.1200 BetaPro Inverse Bitcoin ETF USD BITI.U 0 14.3000 0.0000 BLOCKCHAINK2 CORP BITK 5 0.1500 0.1500 0.1500 +0.0200 CANADIAN BANC CORP. CL 'A' BK 8 15.0900 14.9900 14.9900 +0.1400 CANADIAN BANC CORP. PR BK.PR.A 0 10.0500 0.0000 BLACK IRON INC. J BKI 3 0.0900 0.0000 Invesco Senior Loan Index ETF CAD Hedged BKL.F 1 18.9000 0.0000 Bausch Lomb Corporation BLCO 2 21.8700 0.0000 BALLARD POWER SYSTEMS INC. BLDP 311 9.9700 9.5300 9.9600 +0.5700 BluMetric Environmental Inc. BLM 2 0.0000 0.0000 Brompton North American Low Volatility Dividend ETF BLOV 0 24.9200 0.0000 BELLUS HEALTH INC. BLU 56 10.7100 9.7500 10.6200 +0.8600 BORALEX INC. CL 'A' BLX 57 40.8300 40.3100 40.8000 +0.5400 BANK OF MONTREAL BMO 395 136.6300 135.5300 136.5700 +1.2300 Bank of Montreal 5 Yr B Pr Ser 42 BMO.PR.D 0 24.9000 0.0000 BMO B Pr Ser 44 BMO.PR.E 0 23.7600 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 0 21.5000 0.0000 Purpose Global Bond Fund BND 7 17.5700 17.5000 17.5700 -0.0100 BONTERRA ENERGY CORP. BNE 9 11.7200 11.4800 11.7200 +0.0700 BANK OF NOVA SCOTIA (THE) BNS 630 85.4800 84.4900 85.3200 +0.9500 Banxa Holdings Inc. BNXA 3 1.5700 1.5000 1.5500 -0.0500 AIRBOSS OF AMERICA CORP. J BOS 2 17.5800 0.0000 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 10 16.0400 15.8900 15.9600 +0.2300 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'AA' BPO.PR.A 0 20.9500 0.0000 BROOKFIELD OFFICE PROP INC.CL AAA PR SER 'EE' BPO.PR.E 0 22.9000 0.0000 Brookfield Office Properties Inc. AAA PR G BPO.PR.G 1 23.4000 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'P' BPO.PR.P 0 17.0000 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'T' BPO.PR.T 0 20.2800 0.0000 Brompton Flaherty & Crumrine Inv Grade Pr ETF BPRF 0 25.3100 0.0000 BROOKFIELD PROPERTY SPLIT CORP. SER '2' PR BPS.PR.A 0 25.6400 0.0000 BROOKFIELD PROPERTY SPLIT CORP SER '1' PR USF BPS.PR.U 2 25.3000 25.3000 25.3000 -0.0200 Brookfield Property Preferred L.P. BPYP.PR.A 5 25.5300 0.0000 BIG ROCK BREWERY INC. BR 0 5.1000 0.0000 Bragg Gaming Group Inc. BRAG 0 6.1500 0.0000 Big Ridge Gold Corp. BRAU 4 0.3600 0.0000 Blackrock Silver Corp. BRC 7 0.6800 0.6800 0.6800 0.0000 Bridgemarq Real Estate Services Inc. BRE 2 14.8000 14.7800 14.8000 +0.6600 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 1 BRF.PR.A 1 20.6600 0.0000 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 3 BRF.PR.C 0 22.8500 0.0000 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 6 BRF.PR.F 0 22.7500 0.0000 Brigadier Gold Limited BRG 0 0.0400 0.0000 Barksdale Resources Corp. BRO 3 0.2700 0.0000 BRUNSWICK EXPLORATION INC BRW 39 0.2250 0.2150 0.2200 +0.0150 BRI-CHEM CORP. BRY 3 0.1750 0.0000 Blue Sky Uranium Corp. BSK 39 0.2000 0.1900 0.1900 -0.0050 BROOKFIELD SELECT OPPORTUNITIES INCOME FND UN BSO.UN 0 6.4000 0.0000 Bluestone Resources Inc. BSR 7 1.6500 1.5900 1.6400 +0.0200 BELO SUN MINING CORP. J BSX 4 0.3450 0.0000 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 11 3.9800 3.9800 3.9800 +0.0100 Purpose Bitcoin ETF Canadian dollar denominated currency hedged ETF units BTCC 84 5.8900 5.6800 5.8100 -0.1000 Purpose Bitcoin ETF Hedged BTCC.B 336 5.4900 5.2900 5.4000 -0.1400 Purpose Bitcoin ETF Hedged USD BTCC.U 183 5.4100 5.3000 5.3900 -0.0800 3iQ CoinShares Bitcoin ETF BTCQ 65 6.1100 6.0100 6.1000 -0.1500 Bitcoin Well Inc. BTCW 4 0.2750 0.0000 CI Galaxy Bitcoin ETF BTCX.B 96 5.5200 5.4000 5.5100 -0.1400 CI Galaxy Bitcoin ETF U.S. dollar-denominated unhedged units BTCX.U 35 5.4000 5.4000 5.4000 -0.1400 Purpose Bitcoin Yield ETF BTCY 34 4.8400 4.8300 4.8400 -0.1200 Purpose Bitcoin Yield ETF BTCY.B 1 5.2400 0.0000 Purpose Bitcoin Yield ETF BTCY.U 0 5.2100 0.0000 BAYTEX ENERGY CORP. BTE 8304 6.9400 6.7800 6.8900 -0.0100 B2GOLD CORP. J BTO 2404 5.2800 5.1100 5.1500 -0.0600 Bonterra Resources Inc. BTR 2 1.1100 1.1000 1.1100 +0.0600 BURCON NUTRASCIENCE CORPORATION J BU 10 0.8600 0.8300 0.8600 +0.0600 Buffalo Coal Corp. BUF 0 0.0200 0.0000 Blackwolf Copper and Gold Ltd BWCG 1 0.6900 0.0000 Boardwalktech Software Corp. BWLK 4 0.6500 0.0000 BWR Exploration Inc. BWR 5 0.0350 0.0000 CI 1-5 Year Laddered Government Strip Bond Index ETF BXF 1 9.9600 0.0000 Blue River Resources Ltd. BXR 1 0.0150 0.0000 Boyd Group Services Inc. BYD 3 143.2000 0.0000 Banyan Gold Corp. BYN 13 0.5000 0.4950 0.4950 0.0000 CIBC Activve Inv. Grade Corp Bond ETF CACB 0 22.3800 0.0000 CAE INC. CAE 131 31.8500 30.5300 31.7600 +1.4100 Evolve US Banks Enhanced Yield FD hedged CALL 0 16.9400 0.0000 Wildpack Beverage Inc CANS 4 0.6100 0.0000 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 121 49.0700 48.5000 48.8600 +0.6000 Horizons Carbon Credits ETF CARB 0 10.0600 0.0000 Dialogue Health Technologies Inc. CARE 1 5.1200 0.0000 Evolve Automobile Innovation Index FD Hedged CARS 1 56.3700 0.0000 CASCADES INC. CAS 70 10.1800 10.0500 10.1500 -0.0600 Horizons High Interest Savings ETF CASH 2 50.0400 0.0000 ISHARES 1-10YR LADDERED CORP BOND INDX ETF UN CBH 3 17.2900 17.2600 17.2600 -0.0100 Cathedra Bitcoin Inc. CBIT 2 0.3300 0.0000 Clear Blue Technologies International Inc. CBLU 5 0.1600 0.1600 0.1600 +0.0100 Manulife Smart Corporate Bond ETF CBND 2 8.7600 8.7600 8.7600 +0.0400 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 35 17.4700 17.4700 17.4700 +0.0500 CABRAL GOLD INC. CBR 5 0.3250 0.3250 0.3250 +0.0050 COGECO COMMUNICATIONS INC. SV CCA 10 106.7400 106.0200 106.3600 +0.7100 Canada Carbon Inc. CCB 10 0.0750 0.0000 CCL INDUSTRIES INC. CL 'B' NV CCL.B 45 61.0900 60.3900 60.4300 +0.3000 CAMECO CORPORATION CCO 185 32.2900 31.4600 32.1000 +0.5600 CO-OPERATORS GENERAL INSURANCE CO CL E PR 'C' CCS.PR.C 0 25.1500 0.0000 Canada Silver Cobalt Works Inc. CCW 20 0.1700 0.1650 0.1700 +0.0050 Cantex Mine Development Corp. CD 3 0.2550 0.0000 Ceridian HCM Holding Inc. CDAY 2 74.2200 73.4600 73.4600 +1.0200 Manulife Smart Dividend ETF CDIV 165 13.2400 13.1700 13.2200 +0.0800 Cloud DX Inc. CDX 4 0.4000 0.0000 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 10 32.0200 31.9700 32.0200 +0.4000 Sprott Physical Gold and Silver Trust CAD CEF 15 22.6600 22.5000 22.6000 -0.2400 CATHEDRAL ENERGY SERVICES LTD. CET 21 0.7500 0.7000 0.7000 -0.0600 CES Energy Solutions Corp. CEU 145 2.6800 2.6400 2.6800 +0.0500 ISHARES EQUAL WEIGHT BANC & LIFECO ETF UN CEW 7 15.8800 15.8400 15.8600 +0.1400 CANACCORD GENUITY GROUP INC. CF 48 10.3100 10.0500 10.1100 -0.1500 CONIFEX TIMBER INC. CFF 1 2.0300 0.0000 CIBC Flexible Yield ETF CAD Hedged CFLX 0 19.3300 0.0000 CANFOR CORPORATION CFP 19 26.2600 25.9100 25.9800 -0.3000 CALFRAC WELL SERVICES LTD. CFW 27 4.6700 4.6000 4.6400 -0.0400 Calfrac Well Services Ltd. Wts. CFW.WT 3 2.5600 2.5500 2.5600 +0.1700 CANFOR PULP PRODUCTS INC. CFX 1 5.3900 5.3900 5.3900 +0.1000 CENTERRA GOLD INC. CG 63 10.4400 10.1200 10.2500 -0.1500 CIBC Global Bond ex-Canada Index ETF CGBI 0 0.0000 0.0000 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 7 4.1000 4.0500 4.0500 +0.0700 CANADIAN GENERAL INVESTMENTS, LIMITED CGI 0 38.2000 0.0000 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 26 15.1900 15.1400 15.1400 +0.0200 ISHARES GOLD BULLION ETF NON-HEDGED UNITS CGL.C 3 20.1800 20.1800 20.1800 -0.0700 CIBC Global Growth ETF CGLO 3 0.0000 0.0000 COGECO INC. SV CGO 0 77.5900 0.0000 ISHARES GLOBAL REAL ESTATE INDEX ETF UN CGR 0 29.9400 0.0000 CI Global REIT Private Pool ETF CGRE 0 24.4900 0.0000 CINEPLEX INC. CGX 112 12.5900 12.2000 12.5400 +0.3200 CI Gold+ Giants Covered Call ETF CGXF 3 11.5200 11.5200 11.5200 -0.1000 CI Gold+ Giants Covered Call ETF USD CGXF.U 0 0.0000 0.0000 CALIAN GROUP LTD. CGY 3 69.2900 69.2900 69.2900 +1.5600 Charbone Hydrogen Corporation CH 2 0.0000 0.0000 ISHARES US HIGH YLD FIXED INCM IDX ETF(C-H)UN CHB 3 16.5900 0.0000 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 87 8.7000 8.5100 8.6600 +0.1900 China Education Resources Inc. CHN 3 0.0450 0.0000 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 19 14.9600 14.8100 14.9400 +0.1100 Horizons Global Semiconductor Index ETF CHPS 1 23.0600 0.0000 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 77 3.9900 3.9500 3.9700 +0.0200 CHESSWOOD GROUP LIMITED CHW 1 13.6500 13.6500 13.6500 0.0000 CHAMPION IRON LIMITED ORDINARY J CIA 116 6.8700 6.7700 6.8400 +0.1100 First Trust Nasdaq Cybersecurity ETF CIBR 2 26.2400 0.0000 CI Canadian Banks Covered Call Income Class ETF CIC 3 12.6400 0.0000 ISHARES GLOBAL INFRASTRUCTURE INDEX ETF UN CIF 4 34.9500 0.0000 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 6 149.5000 147.1000 147.1000 +4.1700 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 116 15.9200 15.7000 15.8400 +0.0500 CARDINAL ENERGY LTD. J CJ 348 9.3300 9.1100 9.2000 -0.1000 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 142 4.4300 4.3500 4.4100 +0.0600 CARGOJET INC. CJT 21 149.6200 146.8800 149.5100 -1.1300 Claritas Pharmaceuticals Inc. CLAS 4 0.1350 0.0000 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 5 16.9500 0.0000 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 9 17.0700 17.0700 17.0700 +0.0300 International Clean Power Dividend Fund CLP.UN 1 7.8000 0.0000 CELESTICA INC. SV CLS 7 13.8900 13.7100 13.8900 +0.4200 CANADIAN IMPERIAL BANK OF COMMERCE CM 667 69.6500 68.7600 69.1800 +0.5400 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 Cl A Pr Series 49 NVCC CM.PR.T 1 25.9900 0.0000 CIBC Reset Pr Ser 51 NVCC CM.PR.Y 0 25.5000 0.0000 CI Munro Alternative Global Growth Fund CMAG 3 23.8000 23.8000 23.8000 +0.2700 CI Marret Alternative Absolute Return Bond Fund CMAR 2 20.2800 0.0000 Cielo Waste Solutions Corp. CMC 37 0.1800 0.1800 0.1800 0.0000 COMPUTER MODELLING GROUP LTD. J CMG 4 4.9000 4.8400 4.9000 +0.1500 COPPER MOUNTAIN MINING CORPORATION J CMMC 165 2.7200 2.6200 2.6900 +0.0300 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 2 50.0200 0.0000 Condor Resources Inc. CN 3 0.2200 0.0000 Canada Nickel Company Inc. CNC 5 2.0700 2.0300 2.0300 -0.0300 CANACOL ENERGY LTD. J CNE 24 2.7600 2.7000 2.7300 -0.0200 CANADIAN NATURAL RESOURCES LIMITED CNQ 435 85.1300 83.4000 85.1000 +1.0900 CANADIAN NATIONAL RAILWAY CO. CNR 364 145.9600 143.9900 145.0500 +1.2600 Contagious Gaming Inc. CNS 9 0.0350 0.0000 CENTURY GLOBAL COMMODITIES CORPORATION J CNT 0 0.1500 0.0000 BMO Global Communications Index ETF COMM 1 30.1400 0.0000 Camino Minerals Corporation COR 0 0.1450 0.0000 ISHARES GLOBAL AGRICULTURE INDEX ETF UN COW 11 74.4900 0.0000 CANADIAN PACIFIC RAILWAY LIMITED CP 254 91.1700 89.6800 90.6000 +1.1400 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 48 12.6900 12.6600 12.6700 +0.0800 CRESCENT POINT ENERGY CORP. CPG 2531 11.2200 10.8100 11.2000 +0.2500 CIPHER PHARMACEUTICALS INC. J CPH 1 1.7800 0.0000 CONDOR PETROLEUM INC. J CPI 1 0.5600 0.0000 Copperleaf Technologies Inc. (W.I.) CPLF 6 8.1500 7.9800 8.1000 -0.3200 CAPITAL POWER CORPORATION CPX 34 45.1400 44.9300 44.9700 -0.1700 CAPITAL POWER CORPORATION SERIES '3' PR CPX.PR.C 0 25.0400 0.0000 CREW ENERGY INC. CR 260 6.0300 5.6500 6.0200 +0.1100 Cardiol Therapeutics Inc. CRDL 23 1.6100 1.5600 1.6000 +0.0100 Critical Elements Lithium Corporation CRE 1 1.4000 0.0000 CI Alternative Investment Grade Credit Fund CRED 0 19.0500 0.0000 CI Alternative Investment Grade Credit Fund USD CRED.U 5 19.0600 19.0600 19.0600 +0.0300 Churchill Resources Inc. CRI 0 0.0000 0.0000 Cronos Group Inc. CRON 50 4.0200 3.7100 3.8800 -0.0800 Purpose Credit Opportunities Fund ETF CROP 0 0.0000 0.0000 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 60 17.3100 17.2200 17.2700 +0.2100 CareRx Corporation CRRX 3 4.6800 4.6300 4.6300 -0.0300 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 17 17.3500 17.2700 17.3200 +0.1400 Purpose Crypto Opportunities ETF CRYP 0 7.1900 0.0000 Capstone Copper Corp CS 435 4.9700 4.7700 4.9000 +0.0100 CI High Interest Savings ETF CSAV 2 50.0400 0.0000 ISHARES SHORT DURATION HIGH INCM ETF CA-HG UN CSD 1 17.1300 0.0000 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 114 12.5000 12.4400 12.4800 +0.0800 CLEARSTREAM ENERGY SERVICES INC. CSM 18 0.0550 0.0000 CryptoStar Corp. CSTR 56 0.0500 0.0450 0.0450 -0.0050 CONSTELLATION SOFTWARE INC. CSU 6 1979.7400 1968.6100 1968.6100 +7.6100 Clean Seed Capital Group Ltd. CSX 3 0.2700 0.0000 CANADIAN TIRE CORPORATION, LIMITED CTC 0 267.5000 0.0000 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 36 170.1500 170.1500 170.1500 +2.1100 CITADEL INCOME FUND TRANSFER UNITS CTF.UN 0 3.4700 0.0000 CONVERGE TECHNOLOGY SOLUTIONS CORP CTS 155 7.7000 7.2700 7.5900 +0.4600 CRESCITA THERAPEUTICS INC. J CTX 2 0.7200 0.0000 CANADIAN UTILITIES LIMITED CL 'A' NV CU 135 40.0400 39.6900 39.8200 -0.3000 CANADIAN UTILITIES LIMITED 2ND PR SER 'Y' CU.PR.C 0 22.0000 0.0000 CANADIAN UTILITIES LIMITED 2ND PR SER 'BB' CU.PR.E 1 21.5000 21.5000 21.5000 +0.1200 CANADIAN UTILITIES LIMITED 2ND PR SER 'CC' CU.PR.F 1 20.0600 20.0600 20.0600 -0.1200 CANADIAN UTILITIES LIMITED 2ND PR SER 'DD' CU.PR.G 1 20.2000 20.2000 20.2000 0.0000 CANADIAN UTILITIES LIMITED 2ND PR SER 'EE' CU.PR.H 4 23.2400 23.0000 23.2400 +0.2400 CANADIAN UTILITIES LIMITED 2ND PR SER 'FF' CU.PR.I 2 25.2100 25.2100 25.2100 -0.1700 CubicFarm Systems Corp. CUB 93 0.5600 0.5000 0.5400 -0.0200 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 5 52.1400 52.1400 52.1400 +0.3300 Cornish Metals Inc. CUSN 15 0.4300 0.4200 0.4300 +0.0100 ISHARES CONVERTIBLE BOND INDEX ETF UN CVD 2 17.1200 0.0000 CENOVUS ENERGY INC. CVE 1249 28.8900 27.9800 28.8600 +0.7000 Cenovus Energy Inc. First Pr. Series 3 CVE.PR.C 0 23.1000 0.0000 Cenovus Energy Inc. First Pr. Series 5 CVE.PR.E 0 22.3600 0.0000 Cenovus Energy Inc. First Pr. Series 7 CVE.PR.G 0 22.8000 0.0000 Cenovus Energy Inc. Wts. CVE.WT 6 22.1000 22.1000 22.1000 +1.4400 Coveo Solutions Inc. CVO 8 5.8100 5.3600 5.8100 -0.0100 Canalaska Uranium Ltd. CVV 6 0.3700 0.0000 CVW Cleantech Inc. CVW 0 1.3500 0.0000 Cematrix Corporation CVX 17 0.2400 0.2400 0.2400 +0.0100 CANADIAN WESTERN BANK CWB 491 31.7900 30.0000 30.0200 -3.2400 Canadian Western Bank Pr Ser. 9 NVCC CWB.PR.D 1 27.0000 0.0000 Charlotte's Web Holdings, Inc. CWEB 10 0.5600 0.5600 0.5600 -0.0200 CALDWELL PARTNERS INTERNATIONAL INC. (THE) CWL 0 2.7100 0.0000 ISHARES GLOBAL WATER INDEX ETF UN CWW 6 43.9000 0.0000 Calibre Mining Corp. CXB 86 1.2600 1.2400 1.2500 -0.0100 CYMBRIA CORPORATION CL 'A' NV CYB 3 59.5400 0.0000 Evolve Cyber Security Index FD Hedged CYBR 1 43.0700 0.0000 ISHARES GLBL MONTHLY DIV INDX ETF(CAD-HEG)UN CYH 4 19.1500 0.0000 Ceylon Graphite Corp. CYL 16 0.2000 0.2000 0.2000 +0.0050 Cypress Development Corp. CYP 35 1.4200 1.3200 1.3300 +0.0300 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 34 23.3600 23.0200 23.2400 +0.2000 Arianne Phosphate Inc. DAN 1 0.5400 0.0000 Desjardins Alt Long/Short Equity Market Neutral ETF DANC 277 21.3000 21.2800 21.2900 +0.0200 Evolve Cloud Computing Index Fund ETF Hedged DATA 1 0.0000 0.0000 Doubleview Gold Corp. DBG 2 0.2450 0.0000 Doman Building Materials Group Ltd. DBM 22 7.1300 7.0300 7.0500 -0.0100 D-BOX TECHNOLOGIES INC. CL 'A' J DBO 0 0.0850 0.0000 DUNDEE CORPORATION CL 'A' SV DC.A 1 1.4100 1.4100 1.4100 0.0000 Docebo Inc. DCBO 0 42.1800 0.0000 DESJARDINS 1-5YR LADDERED CDN CORP IDX ETF UN DCC 0 18.2600 0.0000 DESJARDINS 1-5YR LADDERED CDN GOVT IDX ETF UN DCG 0 17.8500 0.0000 DESJARDINS CANADIAN PREFERRED INDEX ETF UN DCP 7 18.9100 18.9100 18.9100 +0.1400 DESJARDINS CANADIAN SHRT TERM BOND IDX ETF UN DCS 20 18.4300 18.4300 18.4300 -0.0200 DESJARDINS CDN UNIVERSE BOND INDEX ETF UN DCU 11 17.9200 17.9200 17.9200 +0.0300 Decisive Dividend Corporation DE 0 1.4100 0.0000 Playgon Games Inc. DEAL 9 0.3000 0.0000 Defiance Silver Corp. DEF 28 0.4150 0.4000 0.4050 -0.0050 Defense Metals Corp. DEFN 10 0.2400 0.2350 0.2400 +0.0100 Delphx Capital Markets Inc. DELX 2 0.4400 0.0000 DIVIDEND 15 SPLIT CORP. II CLASS 'A' DF 13 6.4700 6.4700 6.4700 0.0000 DIVIDEND 15 SPLIT CORP. II PR DF.PR.A 2 9.6600 0.0000 DIVIDEND 15 SPLIT CORP. CL 'A' DFN 53 8.6200 8.5800 8.6100 +0.0700 DIVIDEND 15 SPLIT CORP. PR DFN.PR.A 84 9.9700 9.7500 9.9000 +0.0900 Definity Financial Corporation DFY 23 35.7800 34.5400 35.7300 +1.1100 Digihost Technology Inc. DGHI 22 2.4000 1.9900 2.4000 +0.3500 CI WisdomTree Canada Quality Dividend Growth Index ETF DGRC 1 33.8500 0.0000 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 11 7.2100 7.2100 7.2100 +0.0600 DIVIDEND GROWTH SPLIT CORP. PR DGS.PR.A 16 9.9300 9.8400 9.9100 +0.0700 DGTL Holdings Inc. DGTL 5 0.1000 0.1000 0.1000 0.0000 DRI Healthcare Trust DHT.UN 1 7.0600 0.0000 Star Diamond Corporation DIAM 54 0.2850 0.2650 0.2650 -0.0050 DOREL INDUSTRIES INC. CL 'B' SV DII.B 5 7.1400 7.0400 7.0900 +0.1300 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 147 14.2200 13.9900 14.1800 +0.1900 BMO GLBL CONSUMER DISCRETN HEG-CAD IDX ETF UN DISC 0 33.5100 0.0000 DIVERSIFIED ROYALTY CORP. J DIV 27 2.8400 2.8100 2.8200 +0.0300 Evolve Active Canadian Preferred Share FD DIVS 9 16.4100 16.4100 16.4100 +0.2300 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 13 12.8200 12.7900 12.8200 -0.0200 HORIZONS US DOLLAR CURRENCY ETF USF CL A UN DLR.U 14 10.0500 0.0000 Desert Mountain Energy Corp. DME 0 3.1200 0.0000 DMG Blockchain Solutions Inc. DMGI 11 0.3800 0.0000 DENISON MINES CORP. DML 565 1.5900 1.5500 1.5800 +0.0500 Small Pharma Inc. DMT 2 0.2000 0.0000 DELTA 9 CANNABIS INC DN 5 0.2300 0.0000 Dye & Durham Limited DND 10 21.9600 21.9500 21.9500 +0.0100 DYNACOR GOLD MINES INC. J DNG 0 3.1500 0.0000 Dentalcorp Holdings Ltd. DNTL 3 11.7900 0.0000 CloudMD Software & Services Inc DOC 19 0.4200 0.0000 DOLLARAMA INC. DOL 88 71.6000 70.1300 71.3700 +1.2700 BRP INC. SV DOO 107 101.2300 98.5000 100.0600 +4.1400 DUNDEE PRECIOUS METALS INC. DPM 36 7.8500 7.8000 7.8200 -0.0200 CI WISDOMETREE US QUAL DIV GRWTH VARY HEG ETF UN DQD 0 35.0000 0.0000 CI WISDOMTREE INTL QUAL DIV GROWTH VARY HEGD ETF DQI 0 20.4800 0.0000 MEDICAL FACILITIES CORPORATION DR 9 8.4100 8.3300 8.3700 +0.0200 Desjardins RI Active Canadian Bond - Low CO2 ETF DRCU 0 19.3400 0.0000 MCI Onehealth Technologies Inc. DRDR 0 2.5400 0.0000 Desjardins RI Canada Multifactor - Low CO2 ETF DRFC 1 0.0000 0.0000 Desjardins RI USA Multifactor - Low CO2 ETF DRFU 1 0.0000 0.0000 DREAM UNLIMITED CORP. CL 'A' SV DRM 10 44.9600 44.3400 44.4100 +0.1200 Desjardins RI Canada - Low CO2 Index ETF DRMC 0 0.0000 0.0000 Desjardins RI Developed ex-USA ex-Canada - Low CO2 Index ETF DRMD 0 20.1400 0.0000 Desjardins RI USA - Low CO2 Index ETF DRMU 0 0.0000 0.0000 Dream Residential Real Estate Investment Trust DRR.U 0 11.5700 0.0000 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 6 1.4500 1.3400 1.3500 +0.0700 DIVIDEND SELECT 15 CORP. EQUITY DS 0 8.5000 0.0000 DESCARTES SYSTEMS GROUP INC. (THE) DSG 12 77.0500 76.6100 76.8800 +0.1000 Discovery Silver Corp. DSV 27 1.4300 1.3800 1.3900 +0.0100 Dolly Varden Silver Corporation DV 30 0.7500 0.7100 0.7100 +0.0300 Divergent Energy Services Corp. DVG 5 0.2000 0.0000 Dynamic Active Tactical Bond ETF DXB 5 18.5900 18.5900 18.5900 +0.1200 DYNAMIC ACTIVE CANADIAN DIV ETF UN DXC 1 32.4400 0.0000 Dynamic Active Energy Evolution ETF DXET 1 20.1400 0.0000 Dynamic Active Global Financial Services ETF DXF 1 22.0000 0.0000 DYNAMIC ACTIVE GLOBAL DIVIDEND ETF UN DXG 11 42.7300 0.0000 Dynamic Active International ETF DXIF 0 18.7800 0.0000 Dynamic Active Global Infrastructure ETF DXN 0 19.4100 0.0000 DYNAMIC ACTIVE CROSSOVER BOND ETF UN DXO 2 19.3500 0.0000 DYNAMIC ACTIVE PREFERRED SHARE ETF UN DXP 16 21.5600 21.3400 21.5600 +0.4300 Dynamic Active Retirement Income+ ETF DXR 1 0.0000 0.0000 Dexterra Group Inc. DXT 13 5.8700 5.7700 5.8000 -0.0500 DYNAMIC ACTIVE U.S. DIVIDEND ETF UN DXU 1 51.7300 0.0000 Dynamic Active Investment Grade Floating Rate ETF DXV 0 20.1300 0.0000 DynaCERT Inc. DYA 16 0.1400 0.1300 0.1300 0.0000 ENTERPRISE GROUP, INC. E 1 0.3000 0.0000 Earth Alive Clean Technologies Inc. EAC 2 0.0500 0.0000 EVOLVE ACTIVE GLOBAL FIXED INCOME FD EARN 0 49.2700 0.0000 Evolve Bitcoin ETF Unhedged EBIT 54 14.0400 13.6200 13.7900 -0.2900 ECN CAPITAL CORP. ECN 29 6.0800 5.9800 6.0600 +0.1700 ECN CAPITAL CORP. PR SER C ECN.PR.C 0 25.1000 0.0000 Emerge Commerce Ltd. ECOM 44 0.2950 0.2800 0.2950 +0.0350 Cartier Resources Inc. ECR 35 0.1500 0.1450 0.1500 +0.0050 Edison Lithium Corp. EDDY 0 0.1350 0.0000 Evolve Innovation Index FD EDGE 0 32.4600 0.0000 Brompton European Dividend Growth ETF EDGF 0 10.5400 0.0000 ENDEAVOUR SILVER CORP. J EDR 120 4.7900 4.7000 4.7400 +0.0400 Endeavour Mining plc EDV 289 29.4000 29.1950 29.3900 -0.0600 ELECTROVAYA INC. EFL 2 0.7000 0.0000 ELEMENT FLEET MANAGEMENT CORP. EFN 192 14.1800 13.8400 14.0400 +0.1600 ELEMENT FLEET MANAGEMENT CORP. 6.6% PR SER A EFN.PR.A 0 25.4000 0.0000 ELEMENT FLEET MANAGEMENT CORP. 6.5% PR SER A EFN.PR.C 0 25.5000 0.0000 ENERGY FUELS INC. J EFR 138 8.4500 8.2600 8.4500 +0.1600 ENERFLEX LTD. EFX 19 7.9100 7.7900 7.9000 +0.0700 Exemplar Growth and Income Fund EGIF 0 0.0000 0.0000 Enthusiast Gaming Holdings Inc. EGLX 61 2.9300 2.8000 2.8300 +0.0700 Engold Mines Ltd. EGM 4 0.4500 0.0000 Eguana Technologies Inc. EGT 10 0.3100 0.3100 0.3100 +0.0200 EXCHANGE INCOME CORPORATION EIF 12 45.9800 45.9000 45.9500 +0.4700 Canoe EIT Income Fund Pr Ser 2 EIT.PR.B 0 25.1100 0.0000 CANOE EIT INCOME FUND UNITS EIT.UN 60 14.1100 13.9500 14.1000 +0.2200 Electra Battery Materials Corporation ELBM 4 5.0000 4.9700 4.9700 +0.0800 ELDORADO GOLD ELD 70 10.4100 10.3000 10.3700 -0.0900 Silver Elephant Mining Corp. ELEF 22 0.6500 0.6000 0.6500 +0.0600 E-L FINANCIAL CORP. LTD. ELF 0 846.0000 0.0000 E-L FINANCIAL CORP. LTD. 1ST PR SERIES '1' ELF.PR.F 0 25.0000 0.0000 Eloro Resources Ltd. ELO 1 3.3400 3.3400 3.3400 +0.1400 Elevation Gold Mining Corporation ELVT 5 0.2200 0.2200 0.2200 -0.0050 EMERA INCORPORATED EMA 170 63.9500 63.1400 63.3200 -0.6000 EMERA INCORPORATED PR SERIES 'C' EMA.PR.C 0 23.0700 0.0000 EMERA INCORPORATED PREFERRED SHARES SERIES H EMA.PR.H 1 24.3100 0.0000 Emerita Resources Corp. EMO 12 1.5300 1.5000 1.5200 +0.0400 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 78 41.0900 40.8300 41.0000 +0.2400 Empress Royalty Corp. EMPR 14 0.2200 0.2150 0.2150 -0.0200 Emergent Metals Corp EMR 1 0.7000 0.0000 EMX Royalty Corporation EMX 1 2.4700 2.4700 2.4700 +0.1000 Enablence Technologies Inc. ENA 0 2.4000 0.0000 ENBRIDGE INC. ENB 1329 59.1600 58.5500 58.7500 +0.1600 ENBRIDGE INC. PR SER '9' ENB.PF.A 1 18.4500 18.4500 18.4500 +0.0500 ENBRIDGE INC. PR SER '11' ENB.PF.C 180 18.5000 18.5000 18.5000 +0.4000 ENBRIDGE INC. PR SER '15' ENB.PF.G 0 17.3300 0.0000 Enbridge Inc. Pr. Series 19 ENB.PF.K 0 24.7500 0.0000 ENBRIDGE INC. 5.50% PR SER 'A' ENB.PR.A 1 25.4500 0.0000 ENBRIDGE INC. PR SER 'B' ENB.PR.B 12 19.5000 19.4900 19.5000 +0.1900 ENBRIDGE INC. PR SER 'H' ENB.PR.H 0 17.5500 0.0000 ENBRIDGE INC. PR SER 'P' ENB.PR.P 3 18.5000 18.5000 18.5000 +0.2000 ENBRIDGE INC. PR SER 'R' ENB.PR.T 1 17.9600 0.0000 ENBRIDGE INC. SER J PR USF ENB.PR.U 0 24.9500 0.0000 ENGHOUSE SYSTEMS LIMITED ENGH 9 33.8900 33.8900 33.8900 +0.8400 ENERGY INCOME FUND TRUST UNITS ENI.UN 0 1.0700 0.0000 E Split Corp. A ENS 13 16.7600 16.4700 16.7400 +0.4400 Entourage Health Corp ENTG 7 0.0850 0.0000 EnWave Corporation ENW 35 0.7300 0.6800 0.7000 -0.0300 EUROMAX RESOURCES LTD. J EOX 7 0.0350 0.0000 EQUITABLE GROUP INC. EQB 23 62.5700 62.1600 62.4500 +0.2600 EQUITABLE GROUP INC. PR SERIES 3 EQB.PR.C 0 25.6500 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL 1 28.6500 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL.F 8 26.0900 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL.U 0 0.0000 0.0000 Equity Metals Corporation EQTY 0 0.1400 0.0000 Equinox Gold Corp. EQX 70 7.5800 7.4900 7.5700 +0.0200 European Residential REIT ERE.UN 1 4.6500 0.0000 ENERPLUS CORPORATION ERF 252 19.0700 18.4700 19.0700 +0.4400 ERO COPPER CORP ERO 11 15.9200 15.6400 15.6500 +0.0400 ESE Entertainment Inc. ESE 5 0.6800 0.0000 Invesco S&P 500 ESG Index ETF ESG 0 26.9300 0.0000 Invesco S&P 500 ESG Index ETF Hedged ESG.F 0 27.4600 0.0000 BMO MSCI Canada ESG Leaders Index ETF ESGA 1 33.5400 33.5400 33.5400 +1.1300 BMO ESG Corporate Bond Index ETF ESGB 0 26.7700 0.0000 BMO MSCI EAFE ESG Leaders Index ETF ESGE 0 32.8000 0.0000 BMO MSCI USA ESG Leaders Index ETF ESGY 0 40.6700 0.0000 ENSIGN ENERGY SERVICES INC. ESI 62 4.8400 4.7200 4.8400 +0.0400 Eskay Mining Corp. ESK 4 2.2400 2.2000 2.2000 -0.1700 EURO SUN MINING INC. J ESM 5 0.1700 0.1700 0.1700 +0.0050 ESSENTIAL ENERGY SERVICES LTD. ESN 20 0.4600 0.4550 0.4550 -0.0100 EASTOWER WIRELESS INC. ESTW 6 0.0000 0.0000 EVERTZ TECHNOLOGIES LIMITED ET 2 13.8000 13.8000 13.8000 +0.1500 Evolve Cryptocurrencies ETF ETC 2 6.4100 6.4100 6.4100 -0.2100 Eastfield Resources Ltd. ETF 0 0.0700 0.0000 Entree Resources Ltd. ETG 23 0.8900 0.8600 0.8600 -0.0300 Purpose Ether ETF Canadian dollar denominated currency hedged ETF units ETHH 20 7.8200 7.4700 7.6100 -0.4400 Purpose Ether ETF Canadian dollar denominated ETF non-currency hedged un ETHH.B 29 8.2200 7.7900 7.7900 -0.5200 Purpose Ether ETF non-currency hedged carbon offset units ETHH.J 10 4.0500 4.0500 4.0500 -3.4800 Purpose Ether ETF U.S. dollar denominated ETF non-currency hedged units ETHH.U 66 8.0600 7.7800 7.8000 -0.4400 Horizons Global Sustainability Leaders Index ETF ETHI 0 0.0000 0.0000 3iQ CoinShares Ether ETF ETHQ 23 9.0400 8.8500 9.0400 -0.7200 3iQ CoinShares Ether ETF USD ETHQ.U 4 7.1300 7.1300 7.1300 -0.7600 Ether ETF Canadian dollar denominated unhedged units ETHR 30 8.2000 7.8200 7.8200 -0.6500 CI Galaxy Ethereum ETF Canadian dollar denominated unhedged units ETHX.B 199 8.4600 7.9500 8.1300 -0.3900 CI Galaxy Ethereum ETF U.S. dollar denominated unhedged units ETHX.U 28 8.2800 7.8500 7.8600 -0.4300 Purpose Ether Yield ETF ETHY 19 3.5200 3.5000 3.5100 -0.2700 Purpose Ether Yield ETF ETHY.B 4 4.5000 0.0000 Purpose Ether Yield ETF ETHY.U 1 3.4700 3.4700 3.4700 -0.3400 E3 Metals Corp. ETMC 8 2.1200 2.0800 2.0800 -0.0200 Encore Energy Corp. EU 6 1.2900 1.2800 1.2800 +0.0400 EVERGEN INFRASTRUCTURE CORP EVGN 1 2.7500 0.0000 EV NICKEL INC EVNI 0 0.1650 0.0000 European Electric Metals Inc. EVX 0 0.2900 0.0000 EXTENDICARE INC. EXE 34 7.2800 7.2500 7.2500 +0.0600 EXCELLON RESOURCES INC. J EXN 8 0.6300 0.0000 Exro Technologies Inc. EXRO 1 1.4100 0.0000 Fire & Flower Holdings Corp. FAF 1 3.0400 0.0000 abrdn Asia-Pacific Income Fund VCC FAP 3 2.7000 2.7000 2.7000 +0.0300 FORACO INTERNATIONAL SA FAR 1 2.0500 0.0000 Franklin Brandywine Global Sustainable Income Optimiser Active ETF FBGO 0 20.2600 0.0000 First Trust NYSE Arca Biotechnology ETF FBT 0 27.5050 0.0000 Fidelity Advantage Bitcoin ETF FBTC 27 12.6800 12.2700 12.4800 -0.2800 Fidelity Advantage Bitcoin ETF USD FBTC.U 0 9.9900 0.0000 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 6 12.6600 12.6500 12.6600 -0.2400 Fidelity Systematic Canadian Bond Index ETF FCCB 13 22.6100 22.6100 22.6100 -0.1100 Fidelity Canadian High Dividend Index ETF FCCD 20 30.9500 30.9400 30.9500 +0.2900 Fidelity Canadian Low Volatility Index ETF FCCL 0 31.4200 0.0000 Fidelity Canadian Momentum Index ETF FCCM 1 9.9400 9.9400 9.9400 +0.3500 Fidelity Canadian Value Index ETF FCCV 28 13.8000 13.7800 13.8000 +0.1200 Firm Capital Property Trust FCD.UN 0 7.0000 0.0000 Fidelity Global Core Plus Bond ETF FCGB 47 22.9400 22.8400 22.8700 +0.1000 Fidelity Systematic U.S. High Yield Bond ETF FCHY 0 0.0000 0.0000 Fidelity Global Investment Grade Bond ETF FCIG 0 23.0400 0.0000 Franklin ClearBridge Sustainable Global Infrastructure Income Active ETF FCII 0 0.0000 0.0000 Fidelity International High Quality Index ETF FCIQ 10 30.2600 0.0000 Fidelity International Value Index ETF FCIV 0 27.0200 0.0000 New Fabled Silver Gold Corp. Class A FCO 92 0.0900 0.0850 0.0850 +0.0050 FIRST CAPITAL REIT FCR.UN 68 15.7000 15.4700 15.6000 +0.2400 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 2 32.2600 0.0000 Fidelity Canadian Short Term Corporate Bond ETF FCSB 0 24.2600 0.0000 FISSION URANIUM CORP. J FCU 1423 0.8300 0.7900 0.8000 -0.0100 Fidelity U.S. High Dividend Index ETF FCUD 1 29.6500 0.0000 Fidelity U.S. Low Volatility Index ETF FCUL 1 36.9500 0.0000 Fidelity U.S. High Quality Index ETF FCUQ 0 40.2800 0.0000 Fidelity U.S. Value Index ETF FCUV 2 12.3400 0.0000 Facedrive Inc. FD 13 0.6400 0.6400 0.6400 0.0000 Findev Inc. FDI 0 0.5100 0.0000 Frontera Energy Corporation FEC 15 13.9500 13.7100 13.7500 -0.0200 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 12 702.3700 693.3300 693.3300 -6.4500 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'C' PR FFH.PR.C 0 21.3500 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'G' PR FFH.PR.G 1 16.5200 16.5200 16.5200 +0.0200 FAIRFAX FINANCIAL HOLDINGS LTD FLTG SR 'H' PR FFH.PR.H 1 18.0000 18.0000 18.0000 +0.2000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'I' PR FFH.PR.I 1 17.8300 17.8300 17.8300 +0.1300 FAIRFAX FINANCIAL HOLDINGS LTD 5YR SER 'K' PR FFH.PR.K 4 21.8000 21.7600 21.7600 +0.5300 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'M' PR FFH.PR.M 6 23.4000 23.1100 23.3500 +0.2000 NORTH AMERICAN FINANCIAL 15 SPLIT CORP CL 'A' FFN 51 6.1400 6.0900 6.1200 +0.1300 NORTH AMERICAN FINANCIAL 15 SPLIT CORP. II PR FFN.PR.A 3 9.8500 9.8200 9.8500 +0.0500 Firefox Gold Corp. FFOX 100 0.1800 0.1800 0.1800 +0.0200 Falcon Gold Corp. FG 0 0.0950 0.0000 Franklin Global Growth Active ETF FGGE 0 24.8800 0.0000 CI Enhanced Government Bond ETF FGO 20 10.3200 10.3200 10.3200 +0.0200 CI Enhanced Government Bond ETF USD FGO.U 2 10.3700 10.3700 10.3700 0.0000 CI Health Care Giants Covered Call ETF FHI 0 12.0600 0.0000 CI Health Care Giants Covered Call ETF Unhedged FHI.B 1 12.3500 0.0000 1ST TR ALPHADEX US TECHNOLOGY SCTR IDX ETF UN FHQ 0 61.4000 0.0000 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 120 7.4400 7.4200 7.4400 +0.1000 CI Investment Grade Bond ETF FIG 23 9.6700 9.6300 9.6300 0.0000 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 4 11.0300 10.6900 11.0300 +0.4200 Filo Mining Corp. FIL 10 25.4900 24.9500 24.9600 -0.9100 Baselode Energy Corp. FIND 38 1.0300 0.9400 0.9700 +0.0200 Frontier Lithium Inc. FL 5 3.3500 3.3200 3.3200 -0.0100 Franklin Bissett Corporate Bond Active ETF FLCI 0 17.5300 0.0000 Franklin Liberty Core Plus Bond ETF FLCP 1 17.9200 0.0000 Franklin LibertyQT International Equity Index ETF FLDM 0 16.9600 0.0000 FRANKLIN LIBERTY GLOBAL AGGREGATE BOND ETF FLGA 0 19.3900 0.0000 CI U.S. & Canada Lifeco Covered Call ETF FLI 6 10.2800 10.2800 10.2800 +0.1600 Drone Delivery Canada Corp. FLT 59 0.5200 0.5100 0.5200 +0.0100 Franklin LibertyQT U.S. Equity Index ETF FLUS 1 32.2900 0.0000 Flying Nickel Mining Corp FLYN 5 0.7300 0.0000 FIRST QUANTUM MINERALS LTD. J FM 175 36.5000 35.4100 36.3100 +1.3600 Freeman Gold Corp. FMAN 30 0.4700 0.4700 0.4700 -0.0300 Forum Energy Metals Corp. FMC 3 0.1250 0.0000 Focus Graphite Inc. FMS 1790 0.0450 0.0400 0.0400 -0.0050 FIRST NATIONAL FINANCIAL CORPORATION FN 8 36.4900 36.2100 36.3000 +0.3900 FRANCO-NEVADA CORPORATION FNV 76 181.8500 180.8900 181.2800 +1.1800 Falcon Oil & Gas Ltd FO 4 0.1550 0.0000 FOBI AI INC FOBI 27 0.5800 0.5600 0.5600 0.0000 Foran Mining Corporation FOM 7 2.2900 2.2500 2.2700 +0.0500 Goodfood Market Corp FOOD 23 1.7800 1.7300 1.7400 -0.0100 Fortune Bay Corp. FOR 10 0.5000 0.5000 0.5000 -0.0100 Forza Petroleum Limited FORZ 2 0.2300 0.0000 Royal Fox Gold Inc. FOXG 5 0.0700 0.0000 CI Preferred Share ETF FPR 0 21.9000 0.0000 FPX Nickel Corp. FPX 1 0.5900 0.0000 CI MSCI Canada Quality Index Class ETF FQC 33 28.0500 28.0200 28.0200 +0.8400 FIRST MAJESTIC SILVER CORP. J FR 63 10.7500 10.5900 10.6700 +0.0500 Fremont Gold Ltd. FRE 0 0.3000 0.0000 FREEHOLD ROYALTIES LTD. FRU 73 15.6000 15.4200 15.5200 +0.1200 FENNEC PHARMACEUTICALS INC. J FRX 0 7.3500 0.0000 CI Enhanced Short Duration Bond Fund FSB 139 9.6800 9.6500 9.6500 +0.0300 CI Enhanced Short Duration Bond Fund USD FSB.U 0 9.7300 0.0000 CI Global Financial Sector ETF FSF 0 22.1200 0.0000 FIRSTSERVICE CORPORATION SV FSV 4 157.6200 157.6200 157.6200 +5.8100 Fosterville South Exploration Ltd. FSX 20 0.4100 0.3900 0.3900 -0.0400 FORSYS METALS CORP. J FSY 100 0.5700 0.5700 0.5700 +0.1150 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 35 9.7300 9.6300 9.7000 +0.0400 FORTUNE MINERALS LIMITED J FT 284 0.0950 0.0900 0.0950 0.0000 Fintech Select Ltd. FTEC 0 0.0450 0.0000 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 7 10.9400 0.0000 Field Trip Health Ltd. FTRP 5 1.1100 1.1100 1.1100 +0.0200 FORTIS INC. FTS 299 64.1300 63.6100 63.7900 -0.4900 FORTIS INC. 1ST PR SERIES 'F' FTS.PR.F 0 24.0100 0.0000 FORTIS INC. 5-YR RESET 1ST PR SERIES 'H' FTS.PR.H 0 17.8000 0.0000 FORTIS INC. 1ST PR SERIES 'K' FTS.PR.K 1 20.3200 0.0000 FORTIS INC. 1ST PR SERIES 'M' FTS.PR.M 0 19.9500 0.0000 FINNING INTERNATIONAL INC. FTT 37 33.9400 33.0400 33.7900 +0.8300 Fury Gold Mines Limited FURY 11 0.7600 0.7600 0.7600 +0.0100 Fuse Cobalt Inc. FUSE 10 0.0550 0.0550 0.0550 +0.0050 Fission 3.0 Corp. FUU 140 0.1150 0.1050 0.1100 +0.0050 FORTUNA SILVER MINES INC. FVI 89 4.4400 4.4000 4.4100 +0.0200 FREEGOLD VENTURES LIMITED J FVL 4 0.3800 0.0000 FAX Capital Corp. FXC 0 5.0000 0.0000 CI Morningstar Canada Value Index ETF FXM 21 21.6600 21.6600 21.6600 +0.0400 Augusta Gold Corp. G 0 1.7700 0.0000 GENERAL ASSEMBLY HOLDINGS LIMITED GA 2 0.9400 0.0000 Galantas Gold Corporation GAL 5 0.5400 0.5400 0.5400 +0.0550 NG Energy International Corp. GASX 8 1.2000 1.1300 1.1600 +0.0500 Gatos Silver Inc. GATO 42 4.1800 4.0500 4.1100 +0.0300 Galiano Gold Inc. GAU 10 0.5200 0.5200 0.5200 +0.0250 Ginger Beef Corporation GB 1 0.1800 0.0000 iShares ESG Balanced ETF Portfolio GBAL 7 40.3200 40.3200 40.3200 +0.6600 Monarch Mining Corporation GBAR 8 0.6700 0.0000 BMTC GROUP INC. GBT 0 14.5000 0.0000 GUARDIAN CAPITAL GROUP LTD. GCG 0 14.9800 0.0000 GUARDIAN CAPITAL GROUP LTD. CL 'A' NV GCG.A 1 36.7100 0.0000 GCM Mining Corp. GCM 6 4.5100 4.4600 4.5000 -0.1000 GENESIS LAND DEVELOPMENT CORP. GDC 0 2.6700 0.0000 Guardian Directed Equity Path ETF Unhedged GDEP.B 0 19.6000 0.0000 GOODFELLOW INC. GDL 0 12.8900 0.0000 Goldstar Minerals Inc. GDM 6 0.1300 0.0000 GOOD NATURED PRODUCTS INC GDNP 31 0.4200 0.4150 0.4150 +0.0150 Global Dividend Growth Split Corp. A GDV 5 11.1000 11.0400 11.0400 +0.2300 Global Dividend Growth Split Corp. Pr A GDV.PR.A 1 9.7400 0.0000 Goldex Resources Corporation GDX 5 0.0650 0.0000 GIBSON ENERGY INC. GEI 72 26.5800 26.3200 26.5000 +0.1300 iShares ESG Equity ETF Portfolio GEQT 0 44.1200 0.0000 Glen Eagle Resources Inc. GER 10 0.0500 0.0500 0.0500 -0.0050 G.E.T.T. Gold Inc GETT 10 0.0250 0.0250 0.0250 +0.0050 GFG Resources Inc. GFG 100 0.1450 0.1450 0.1450 +0.0050 GFL Environmental Inc. W.I. GFL 46 39.1100 38.3000 39.0700 +1.0500 Gambier Gold Corp. GGAU 0 0.0450 0.0000 GOGOLD RESOURCES INC. J GGD 61 2.3200 2.2800 2.3200 -0.0300 G6 Materials Corp. GGG 30 0.0750 0.0650 0.0750 +0.0050 Garibaldi Resources Corp. GGI 3 0.4150 0.0000 Granada Gold Mine Inc. GGM 15 0.0400 0.0400 0.0400 -0.0050 Galleon Gold Corp. GGO 4 0.5500 0.0000 iShares ESG Growth ETF Portfolio GGRO 12 42.0500 42.0500 42.0500 +0.4500 GAMEHOST INC. GH 0 8.2400 0.0000 CGI Inc. GIB.A 78 109.0300 106.2100 108.5600 +2.6900 Giga Metals Corporation GIGA 10 0.3350 0.3250 0.3350 +0.0150 ReGen III Corp. GIII 13 1.4000 1.3500 1.4000 +0.0200 GILDAN ACTIVEWEAR INC. GIL 67 39.5300 39.0300 39.3000 +0.6200 Green Impact Partners Inc GIP 0 5.9000 0.0000 Guardian i3 Global Quality Growth ETF Unhedged GIQG.B 0 21.9300 0.0000 CASSIAR GOLD CORP GLDC 1 0.7700 0.0000 Gold Line Resources Ltd, GLDL 20 0.0650 0.0650 0.0650 +0.0050 Galaxy Digital Holdings Ltd. GLXY 93 7.8100 6.9600 6.9600 -0.9000 Geomega Resources Inc. GMA 5 0.2500 0.2500 0.2500 +0.0100 Graphene Manufacturing Group Ltd. GMG 2 3.2700 0.0000 G Mining Ventures Corp GMIN 3 0.7500 0.0000 Gold Mountain Mining Corp GMTN 16 0.7600 0.7500 0.7500 -0.0100 Golden Tag Resources Ltd. GOG 5 0.2200 0.2200 0.2200 +0.0100 Goldmining Inc. GOLD 88 1.5200 1.4800 1.5200 -0.0300 Good Gamer Entertainment Inc. GOOD 3 0.0000 0.0000 CANADA GOOSE HOLDINGS INC. SV GOOS 46 26.0600 25.7000 25.9800 +0.5100 Graphite One Inc. GPH 5 1.4400 1.3700 1.4400 +0.0300 Great Panther Mining Limited GPR 10 0.2400 0.2350 0.2400 0.0000 GreenPower Motor Company Inc. GPV 11 5.7500 5.4700 5.7500 +0.6600 Great Atlantic Resources Corp. GR 0 0.2400 0.0000 NanoXplore Inc. GRA 12 3.2300 3.1100 3.2000 +0.2200 Gratomic Inc. GRAT 32 0.4900 0.4800 0.4800 +0.0100 Greenbriar Capital Corp. GRB 4 1.0900 1.0700 1.0800 -0.0300 Gold Springs Resource Corp. GRC 0 0.2100 0.0000 Grid Metals Corp. GRDM 11 0.1750 0.1750 0.1750 -0.0050 GREENLANE RENEWABLES INC. GRN 14 0.7200 0.0000 GR Silver Mining Ltd. GRSL 3 0.1900 0.0000 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 18 90.2400 90.2400 90.2400 +1.0400 Devonian Health Group Inc. GSD 3 0.5600 0.0000 Goldshore Resources Inc. GSHR 5 0.4450 0.4450 0.4450 0.0000 Gatekeeper Systems Inc. GSI 0 0.3700 0.0000 Gensource Potash Corporation GSP 13 0.2950 0.0000 GSP Resources Corp. GSPR 9 0.4200 0.0000 Gold Standard Ventures Corp. GSV 45 0.4500 0.4400 0.4500 -0.0050 Guanajuato Silver Company Ltd. GSVR 75 0.4200 0.3650 0.3800 0.0000 GOEASY LTD. GSY 18 112.1500 110.9400 111.6400 +3.7500 GRAN TIERRA ENERGY INC. J GTE 312 2.2000 2.1500 2.1500 -0.0200 Greenbrook TMS Inc. GTMS 1 2.9800 2.9800 2.9800 +0.0600 KNIGHT THERAPEUTICS INC. GUD 6 5.3900 5.3600 5.3900 +0.0600 Gungnir Resources Inc. GUG 5 0.1050 0.1050 0.1050 0.0000 GURU Organic Energy Corp. GURU 0 9.8200 0.0000 Galway Metals Inc. GWM 5 0.3800 0.3800 0.3800 -0.0050 GREAT-WEST LIFECO INC. GWO 173 34.6000 34.3400 34.4800 +0.2400 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 2 21.2500 21.2500 21.2500 -3.8000 GREAT-WEST LIFECO INC. 4.50% 1ST PR SERIES I GWO.PR.I 3 20.1500 20.1500 20.1500 -2.5000 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. 4.80% 1ST PR SERIES R GWO.PR.R 0 24.9700 0.0000 GREAT-WEST LIFECO INC. 5.25% 1ST PR SERIES S GWO.PR.S 0 25.7500 0.0000 Great-West Lifeco Inc. Pr Ser T GWO.PR.T 0 26.6500 0.0000 Great-West Lifeco Inc. Preferred Series Y GWO.PR.Y 6 20.3500 20.3500 20.3500 +0.5000 GLOBAL WATER RESOURCES, INC. GWR 0 20.2400 0.0000 GEAR ENERGY LTD. GXE 325 1.6300 1.6100 1.6100 +0.0400 Goviex Uranium Inc. GXU 9 0.3100 0.3100 0.3100 0.0000 TUT Fitness Group Inc GYM 7 0.0000 0.0000 HYDRO ONE LIMITED H 271 35.4200 34.9400 35.3100 -0.1800 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 3 9.9400 9.9400 9.9400 +0.1200 HORIZONS SEASONAL ROTATION ETF E UN HAC 2 24.3600 0.0000 Haivision Systems Inc. HAI 0 5.5000 0.0000 HORIZONS ACTIVE CDN DIVIDEND ETF CL E UN HAL 2 20.9600 0.0000 Horizons Tactical Absolute Return Bond ETF Total Return Series Shares HARB 1 9.9800 9.9800 9.9800 0.0000 HORIZONS ACTIVE GLOBAL DIVIDEND ETF CL E UN HAZ 6 24.8100 0.0000 Hamilton Australian Bank Equal-Weight Index ETF HBA 0 0.0000 0.0000 Horizons Balanced TRI ETF Portfolio HBAL 2 12.7300 0.0000 HORIZONS CDN SELECT UNIVERSE BOND ETF A HBB 3 45.5300 0.0000 BETAPRO GLD BULLION -2XDAILY BEAR ETF A HBD 1 11.5500 11.5500 11.5500 -0.1400 Harvest Brand Leaders Plus Income ETF A HBF 54 10.4400 10.3100 10.4400 +0.1400 Horizons Big Data & Hardware Index ETF HBGD 0 26.6400 0.0000 BetaPro Bitcoin ETF HBIT 0 4.6700 0.0000 Blockchain Technologies ETF HBLK 0 23.8800 0.0000 HUDBAY MINERALS INC. HBM 114 7.5000 7.3100 7.4100 +0.0300 HELIX BIOPHARMA CORP. HBP 0 0.2850 0.0000 BETAPRO GOLD BULLION 2X DAILY BULL ETF HBU 0 11.3900 0.0000 Horizons GX Cybersecurity Index ETF HBUG 0 0.0000 0.0000 Hamilton Canadian Bank Mean Reversion Index ETF HCA 15 24.3400 24.2600 24.3100 +0.3700 Hamilton Enhanced Canadian Bank ETF HCAL 100 24.6800 24.4500 24.6100 +0.4500 HOME CAPITAL GROUP INC. HCG 45 30.1700 29.6600 29.9400 +0.4100 Harvest Clean Energy ETF Class A units HCLN 0 13.5100 0.0000 HARDWOODS DISTRIBUTION INC. HDI 16 32.7900 32.1300 32.2900 +0.2700 Harvest Diversified Monthly Income ETF HDIF 7 9.3700 9.3700 9.3700 +0.1400 Hamilton Enhanced Multi-Sector Covered Call ETF HDIV 27 17.6800 17.6200 17.6800 +0.1700 HANWEI ENERGY SERVICES CORP. HE 5 0.0200 0.0000 BETAPRO S&P/TSX CAP ENERGY-2X DLY BEAR ETF A HED 2 2.1400 0.0000 HORIZONS ENHANCED INCOME ENERGY ETF CL E UNIT HEE 21 13.8200 13.6400 13.8200 +0.1800 HORIZONS ENHNC INCOME INT'L EQUITY ETF E UNIT HEJ 0 5.2400 0.0000 First Helium Inc. HELI 30 0.6200 0.6200 0.6200 +0.1100 Hemostemix Inc. HEM 10 0.3450 0.3300 0.3300 -0.0400 H2O Innovation Inc. HEO 5 2.1400 2.0800 2.1400 +0.0600 HORIZONS ENHNC INCOME GOLD PRODUCERS ETF E UN HEP 5 27.3800 27.3800 27.3800 +0.2400 Evolve E-Gaming Index ETF HERO 0 33.9900 0.0000 BETAPRO S&P/TSX CAP ENERGY 2XDLY BUL ETF A HEU 35 64.8000 63.3100 64.6500 +2.2400 HELIUM EVOLUTION INCORPORATED HEVI 2 0.0000 0.0000 Horizons Equal Weight Canada Banks Index ETF HEWB 7 31.0400 31.0400 31.0400 +1.3400 HORIZONS ENHANCED INCOME EQUITY ETF E UN HEX 0 7.0000 0.0000 HEXO Corp. HEXO 4761 0.3200 0.3050 0.3100 -0.0200 BETAPRO S&P/TSX CAP FIN -2X DLY BEAR ETF A HFD 10 5.2100 5.2100 5.2100 -0.1800 Hamilton Enhanced Canadian Financials ETF Class F HFIN 24 14.6800 14.5700 14.6200 +0.1600 Horizons Active Ultra-Short Term Investment Grade Bond ETF HFR 151 9.7800 9.7800 9.7800 -0.0100 Hamilton Financials Innovation ETF HFT 0 0.0000 0.0000 BETAPRO S&P/TSX CAP FIN 2X DAILY BULL ETF A HFU 6 20.5200 20.4400 20.5000 +0.4900 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A HGD 72 7.2200 7.1200 7.1700 +0.0800 Harvest Global REIT Leaders Income ETF HGR 0 9.0100 0.0000 Horizons Growth TRI ETF Portfolio HGRO 15 13.0800 13.0600 13.0800 +0.4900 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 13 16.1300 16.0500 16.1200 -0.1700 HORIZONS GOLD YIELD ETF CL 'E' UNITS HGY 3 5.1100 0.0000 Harvest Healthcare Leaders Income ETF A HHL 130 8.6100 8.5600 8.6100 +0.0800 Harvest Healthcare Leaders Income ETF U HHL.U 1 8.8300 0.0000 Brompton Global Healthcare Income & Growth ETF HIG 1 7.9800 0.0000 Highgold Mining Inc. HIGH 10 0.8600 0.8600 0.8600 -0.0400 Hilo Mining Ltd. HILO 2 0.5300 0.0000 Hire Technologies Inc. HIRE 1 0.1750 0.0000 High Tide Inc. HITI 7 3.4100 3.4100 3.4100 +0.3900 BETAPRO S&P 500 DAILY INVERSE ETF A HIU 3 15.0000 0.0000 HIVE Blockchain Technologies Ltd. HIVE 58 5.0900 4.8100 5.0900 +0.2700 BETAPRO S&P/TSX 60 DAILY INVERSE ETF A HIX 1 7.1200 7.1200 7.1200 -0.2000 HIGH LINER FOODS INCORPORATED HLF 2 12.4000 12.1400 12.1400 -0.3600 Horizons Global Lithium Producers Index ETF HLIT 6 0.0000 0.0000 Horizons Laddered Canadian Preferred Share Index ETF HLPR 2 23.8600 0.0000 BETAPRO MARIJUANA COMPANIES INVERSE ETF HMJI 1 10.6800 0.0000 BETAPRO MARIJUANA COMPANIES 2x DAILY BULL ETF HMJU 4 5.5800 5.5800 5.5800 -10.6700 Horizons Marijuana Life Sciences Index ETF HMMJ 5 4.2800 0.0000 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 9 9.4900 9.4500 9.4900 0.0000 BetaPro Natural Gas Inverse Leveraged Daily Bear ETF HND 1091 2.5100 2.2800 2.3200 +0.0300 BetaPro Natural Gas Leveraged Daily Bull ETF HNU 211 39.5800 36.6800 39.3000 +0.5000 Hunter Technology Corp. HOC 4 0.2300 0.0000 BetaPro Crude Oil Inverse Leveraged Daily Bear ETF HOD 539 2.1100 2.0500 2.0500 -0.0500 Horizons Pipelines & Energy Services Index ETF HOG 5 10.1900 10.1900 10.1900 +0.3200 BSR REAL ESTATE INVESTMENT TRUST HOM.U 3 17.2000 17.0400 17.2000 +0.1500 BSR REAL ESTATE INVESTMENT TRUST CAD HOM.UN 5 22.1200 21.7900 21.8700 -0.4100 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 23 3.8400 3.8200 3.8300 +0.0700 BetaPro Crude Oil Leveraged Daily Bull ETF HOU 191 29.8600 28.9400 29.8600 +0.6200 Harvest Energy Leaders Plus Income ETF A HPF 37 3.9000 3.8600 3.9000 +0.0400 Harvest Energy Leaders Plus Income ETF U HPF.U 2 4.5900 4.5900 4.5900 +0.3300 HPQ-Silicon Resources Inc. HPQ 67 0.5000 0.4600 0.4700 +0.0100 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 69 8.7700 8.7500 8.7600 +0.0700 HAMMOND POWER SOLUTIONS INC. CL 'A' SV HPS.A 0 12.6000 0.0000 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF A HQD 528 8.1400 7.9000 7.9000 -0.4900 BETAPRO NASDAQ-100 2X DAILY BULL ETF A HQU 91 11.7200 11.4200 11.6600 +0.5700 H&R REIT HR.UN 162 13.7000 13.5100 13.6800 +0.2400 Horizons ReSolve Adaptive Asset Allocation ETF HRAA 0 12.2200 0.0000 BetaPro Equal Weight Canadian REIT -2x Daily Bear ETF HRED 0 0.0000 0.0000 HEROUX-DEVTEK INC. HRX 7 15.7500 15.6000 15.7500 +0.0200 Horizons Cash Maximizer ETF HSAV 12 101.7800 0.0000 BETAPRO S&P500 -2X DAILY BEAR ETF A HSD 115 7.8200 7.6400 7.6400 -0.3500 HORIZONS S&P 500 CAD HEDGED INDEX ETF A HSH 3 50.5100 50.5100 50.5100 +1.6900 Harvest Digital Sports & Entertainment Index ETF HSPN 0 0.0000 0.0000 Heliostar Metals Ltd. HSTR 2 0.6000 0.0000 BETAPRO S&P 500 2X DAILY BULL ETF A HSU 74 15.7700 15.3000 15.7600 +0.7100 Horizons USD Cash Maximizer ETF HSUV.U 4 100.5900 100.5900 100.5900 +0.0100 Harvest Tech Achievers Growth & Income ETF A HTA 40 14.4300 14.3000 14.4300 +0.3300 HORIZONS US 7-10 YR TREASURY BOND ETF A HTB 1 54.3500 54.3500 54.3500 -0.3300 Hamilton Thorne Ltd. HTL 0 1.5300 0.0000 HORIZONS CRUDE OIL ETF HUC 3 22.7600 0.0000 Horizons US Large Cap Index ETF HULC 0 57.7000 0.0000 Hamilton U.S. Mid/Small-Cap Financials ETF HUM 0 25.9600 0.0000 HORIZONS NATURAL GAS ETF CL 'A' UNITS HUN 17 22.7200 21.5700 22.5300 -0.1200 Horizons Global Uranium Index ETF HURA 1 16.5000 0.0000 Hut 8 Mining Corp. HUT 631 3.2100 2.9900 3.2000 +0.2400 Hut 8 Mining Corp. warrants HUT.WT.A 10 0.8200 0.7700 0.8200 -0.0400 Harvest Equal Weight Global Utilities Income ETF HUTL 2 20.2500 0.0000 BETAPRO S&P500 VIX SHORT-TRM FUTURES ETF A HUV 5 10.5700 0.0000 HORIZONS SILVER ETF A HUZ 0 10.2500 0.0000 Horizons Global Vaccines and Infectious Diseases Index ETF HVAX 0 0.0000 0.0000 Harvest One Cannabis Inc. HVT 5 0.0350 0.0000 MIDDLEFIELD HEALTHCARE&WELLNESS ETF HWF 0 11.9400 0.0000 HIGH ARCTIC ENERGY SERVICES INC. HWO 0 1.8000 0.0000 Headwater Exploration Inc. HWX 139 7.1400 7.0500 7.1400 +0.0500 HeliosX Lithium & Technologies Corp. HX 0 0.7500 0.0000 Horizons S&P/TSX Capped Composite Index ETF HXCN 1 31.3900 31.3900 31.3900 +0.6900 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A HXD 27 6.7700 6.6600 6.6600 -0.1100 Horizons Intl Developed Markets Equity Index ETF HXDM 2 35.0200 0.0000 HORIZONS S&P/TSX CAPPED ENERGY INDEX ETF A HXE 9 32.6300 32.0000 32.6300 +0.6300 Horizons Emerging Markets Equity Index ETF HXEM 0 30.0000 0.0000 HORIZONS CDN HIGH DIVIDEND INDEX ETF A HXH 3 0.0000 0.0000 HORIZONS NASDAQ-100 INDEX ETF A HXQ 15 45.6100 45.4000 45.6100 +1.1700 HORIZONS NASDAQ-100 INDEX ETF A USD HXQ.U 4 35.7800 35.5500 35.7800 +0.8800 HORIZONS S&P 500 INDEX ETF A HXS 40 52.4600 52.2000 52.4600 +0.6800 HORIZONS S&P 500 INDEX ETF A USD HXS.U 0 41.7500 0.0000 HORIZONS S&P/TSX 60 INDEX ETF CL A HXT 66 50.1300 49.7800 50.1300 +0.5200 HORIZONS S&P/TSX 60 INDEX ETF A USD HXT.U 1 39.4200 39.4200 39.4200 +0.6000 BETAPRO S&P/TSX60 2X DAILY BULL ETF A HXU 3 19.8700 0.0000 Horizons Europe 50 Index ETF HXX 1 30.8500 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 125 14.6200 14.5300 14.6200 +0.1900 Hamilton Enhanced U.S. Covered Call ETF HYLD.U 0 14.2100 0.0000 BETAPRO SILVER -2X DAILY BEAR ETF A HZD 0 20.7800 0.0000 HORIZONTE MINERALS PLC. ORDINARY J HZM 0 0.1100 0.0000 BETAPRO SILVER 2X DAILY BULL ETF A HZU 2 10.9300 0.0000 Ind Alliance Ins & Fin A Pr B IAF.PR.B 0 24.9000 0.0000 iA Financial Corporation IAG 19 64.9700 64.6300 64.6300 -0.0900 i-80 Gold Corp. IAU 67 3.3600 3.3200 3.3400 -0.0400 IBI GROUP INC. IBG 1 13.0100 13.0100 13.0100 +0.2300 IBEX Technologies Inc. IBT 15 0.4800 0.4650 0.4650 -0.0250 IA Clarington Core Plus Bond Fund ICPB 0 9.5900 0.0000 INDIGO BOOKS & MUSIC INC. IDG 0 3.5800 0.0000 Imaging Dynamics Company Ltd. IDL 0 0.2000 0.0000 INTACT FINANCIAL CORPORATION IFC 67 181.3000 179.7200 179.9100 -1.1600 INTACT FINANCIAL CORPORATION CL A SERIES 1 IFC.PR.A 0 20.5000 0.0000 INTACT FINANCIAL CORPORATION CL A SERIES 3 IFC.PR.C 1 22.6000 0.0000 Intact Financial Corporation A Ser 5 IFC.PR.E 0 25.5400 0.0000 Intact Financial Corporation A Ser 9 IFC.PR.I 0 26.4500 0.0000 Itafos Inc. IFOS 1 2.7900 2.7900 2.7900 0.0000 INTERFOR CORPORATION IFP 73 33.3300 32.4500 33.2100 +0.5200 IA Clarington Floating Rate Income Fund IFRF 5 9.1400 9.1400 9.1400 +0.0300 Imaflex Inc. IFX 0 0.9100 0.0000 Purpose Global Bond Class IGB 3 18.0500 18.0500 18.0500 +0.1500 IGM FINANCIAL INC. IGM 16 38.3000 37.8900 38.2600 +0.5700 IMPERIAL METALS CORP. III 2 3.3500 3.2900 3.2900 0.0000 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 148 13.7100 13.5400 13.5900 +0.0800 International Lithium Corp. ILC 9 0.1100 0.1100 0.1100 -0.0050 Imagine Lithium Inc. ILI 23 0.0900 0.0850 0.0900 0.0000 IAMGOLD CORPORATION IMG 215 2.9500 2.8300 2.8600 -0.0700 iMining Technologies Inc. IMIN 12 0.0450 0.0450 0.0450 -0.0050 IMPERIAL OIL LTD. IMO 168 71.8000 69.0700 70.9300 +1.9200 IMV Inc IMV 23 1.2400 1.1700 1.1900 +0.0300 INCOME FINANCIAL TRUST UNITS INC.UN 1 14.0000 0.0000 INNERGEX RENEWABLE ENERGY INC. INE 44 17.6300 17.4700 17.4900 -0.3100 Infinitum Copper Corp INFI 2 0.1000 0.0000 INOVALIS REAL ESTATE INVESTMENT TR UNITS INO.UN 8 7.8300 7.8300 7.8300 -0.0500 Intouch Insight Ltd. INX 0 0.8000 0.0000 Immunoprecise Antibodies Ltd. IPA 1 6.7200 6.7200 6.7200 +0.1800 INTELLIPHARMACEUTICS INTERNATIONAL INC. J IPCI 0 0.1450 0.0000 INTERNATIONAL PETROLEUM CORPORATION IPCO 5 13.5300 13.2400 13.4700 -0.3900 Imperial Mining Group Ltd. IPG 5 0.1500 0.0000 INPLAY OIL CORP. J IPO 18 4.1600 4.0700 4.1600 +0.0600 IMPACT Silver Corp. IPT 3 0.3250 0.0000 CI WISDOMTREE INTL QUAL DIV GROWTH IDX ETF NN-HG IQD.B 0 0.0000 0.0000 Isoenergy Ltd ISO 2 3.3100 0.0000 INFORMATION SERVICES CORPORATION CL 'A' LV ISV 1 20.9300 20.9300 20.9300 +0.8000 i3 Energy plc ITE 16 0.4350 0.0000 INTERNATIONAL TOWER HILL MINES LTD. J ITH 25 0.9400 0.8900 0.8900 -0.0400 INTERTAPE POLYMER GROUP INC. ITP 8 39.2700 39.2200 39.2700 +0.0700 Integra Resources Corp. ITR 3 1.4700 1.4700 1.4700 +0.0900 IVANHOE MINES LTD. CL 'A' J IVN 143 9.9700 9.7800 9.9600 +0.0100 Invesque Inc. USD IVQ.U 8 1.2700 1.2500 1.2500 -0.0600 Jaguar Mining Inc. JAG 3 3.0400 3.0100 3.0300 +0.1500 CI WisdomTree Japan Equity Index ETF Non-Hedged JAPN.B 0 23.5900 0.0000 Jayden Resources Inc. JDN 10 0.2200 0.2000 0.2000 -0.0150 JUST ENERGY GROUP INC. JE.H 7 0.4150 0.0000 JFT STRATEGIES FUND TRANSFER CL A UNITS JFS.UN 0 21.0900 0.0000 Jourdan Resources Inc. JOR 20 0.0600 0.0550 0.0550 0.0000 JOURNEY ENERGY INC. JOY 54 7.0900 6.7900 6.9100 -0.2000 Jervois Global Limited JRV 16 0.7300 0.7100 0.7300 -0.0300 Jemtec Inc. JTC 4 1.7000 1.7000 1.7000 +0.1600 GreenSpace Brands Inc. JTR 8 0.0500 0.0000 Juggernaut Exploration Ltd. JUGR 3 0.1900 0.0000 Jamieson Wellness Inc. JWEL 6 34.6100 34.2300 34.6100 -0.0100 KINROSS GOLD CORPORATION K 1357 5.9400 5.7800 5.7900 -0.0700 K-BRO LINEN INC. KBL 1 32.3000 32.3000 32.3000 +0.0500 Kodiak Copper Corp. KDK 2 1.2800 1.2500 1.2800 +0.0100 KEG ROYALTIES INCOME FUND (THE) UNITS KEG.UN 2 16.1600 16.0700 16.0700 +0.3200 Kolibri Global Energy Inc. KEI 4 2.4300 2.4000 2.4100 +0.0100 KELT EXPLORATION LTD. J KEL 43 7.2500 6.9900 7.1400 +0.1600 KEYERA CORP. KEY 162 33.8400 33.3400 33.6900 +0.1900 PURPOSE GOLD BULLION FUND KILO 0 27.7400 0.0000 Kits Eyecare Ltd. KITS 0 2.9100 0.0000 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 59 19.1100 18.9400 19.0100 +0.1400 K9 Gold Corp. KNC 3 0.1150 0.0000 K92 Mining Inc. KNT 151 8.9500 8.6800 8.9200 +0.1900 KP TISSUE INC. KPT 2 10.7200 10.7000 10.7200 +0.0800 Karora Resources Inc. KRR 76 4.9600 4.8000 4.9400 +0.1200 Klondike Silver Corp. KS 10 0.0600 0.0600 0.0600 0.0000 Kneat.com Inc. KSI 0 3.0550 0.0000 KWESST Micro Systems Inc. KWE 2 0.3500 0.0000 KINAXIS INC. J KXS 11 136.8400 133.8000 136.8400 +4.0800 LOBLAW COMPANIES LIMITED L 59 116.5300 115.2100 116.0600 +1.3600 LOBLAWS COMPANIES LIMITED 2ND PR SERIES 'B' L.PR.B 0 25.7500 0.0000 Labrador Gold Corp. LAB 3 0.5500 0.0000 MediPharm Labs Corp. LABS 13 0.0700 0.0000 LITHIUM AMERICAS CORP. J LAC 86 35.8400 34.9100 35.7600 +1.2400 LARAMIDE RESOURCES LTD. J LAM 49 0.4950 0.4800 0.4950 +0.0150 LASSONDE INDUSTRIES INC. CL 'A' SV LAS.A 0 120.5800 0.0000 LAURENTIAN BANK OF CANADA LB 21 38.4600 38.2000 38.2000 -0.2300 Libero Copper & Gold Corporation LBC 67 0.4600 0.3850 0.4300 +0.0300 LithiumBank Resources Corp LBNK 0 1.2900 0.0000 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 9 10.2100 10.1500 10.2100 +0.2200 LIFE & BANC SPLIT CORP. PR LBS.PR.A 8 10.0700 10.0200 10.0400 +0.1000 Tidewater Renewables Ltd. LCFS 1 12.4900 0.0000 BROMPTON LIFECO SPLIT CORP. CLASS A LCS 3 6.5000 0.0000 BROMPTON LIFECO SPLIT CORP. PR LCS.PR.A 1 9.9500 9.9500 9.9500 +0.2500 Evolve Future Leadership Fund ETF Unhedged USD LEAD.U 0 16.4100 0.0000 The Lion Electric Company LEV 90 7.2300 7.0500 7.2100 +0.2400 The Lion Electric Company Warrants LEV.WT 0 1.7300 0.0000 Longhorn Exploration Corp. LEX 2 0.0000 0.0000 CANADIAN LIFE COMPANIES SPLIT CORP. CLASS 'A' LFE 0 3.4200 0.0000 CANADIAN LIFE COMPANIES SPLIT CORP. 2012 PR LFE.PR.B 2 9.8300 9.8300 9.8300 +0.0400 Lifeist Wellness Inc. LFST 3 0.0650 0.0000 Liberty Gold Corp. LGD 423 0.6400 0.5800 0.5900 -0.0300 Largo Inc. LGO 6 11.1900 10.9100 11.1900 -0.1600 American Lithium Corp. LI 16 2.9400 2.8600 2.8800 +0.0300 LABRADOR IRON ORE ROYALTY CORPORATION LIF 56 33.6800 33.2500 33.5300 +0.3700 Evolve Global Healthcare Enhanced Yield FD Hedged LIFE 2 22.6100 0.0000 Evolve Global Healthcare Enhanced Yield FD Unhedged LIFE.B 0 23.6100 0.0000 Lion One Metals Limited LIO 5 1.0700 1.0400 1.0400 -0.0500 Lithium South Development Corporation LIS 0 0.6900 0.0000 Argentina Lithium and Energy Corp. LIT 0 0.3700 0.0000 Lithium Chile Inc. LITH 60 0.6900 0.6700 0.6700 -0.0100 Lucky Minerals Inc. LKY 58 0.0950 0.0800 0.0950 +0.0150 Mason Graphite Inc. LLG 1 0.4850 0.0000 Laurion Mineral Exploration Inc. LME 1 0.9900 0.0000 Lomiko Metals Inc. LMR 48 0.0600 0.0550 0.0600 +0.0050 LEON'S FURNITURE LTD. LNF 1 17.2100 17.2100 17.2100 +0.1200 LINAMAR CORPORATION LNR 29 52.9800 52.5000 52.7500 +0.5100 Lucero Energy Corp. LOU 0 0.6700 0.0000 Cannara Biotech Inc. LOVE 9 0.1100 0.1100 0.1100 0.0000 Loop Energy Inc. LPEN 0 3.4000 0.0000 Legend Power Systems Inc LPS 4 0.1900 0.0000 Lightspeed Commerce Inc. LSPD 202 33.2700 32.3600 32.9500 +1.1200 LifeSpeak Inc LSPK 52 1.8500 1.6000 1.7000 +0.1900 Lithium Ionic Corp. LTH 3 0.9500 0.0000 Leonovus Inc. LTV 5 0.1300 0.1300 0.1300 -0.0300 Real Luck Group Ltd LUCK 1 0.1450 0.0000 LUNDIN GOLD INC. J LUG 23 10.9000 10.4700 10.4900 -0.4500 Lumina Gold Corp. LUM 9 0.5200 0.5200 0.5200 -0.0100 LUNDIN MINING CORPORATION LUN 330 11.1300 10.9100 11.0600 +0.1100 Leviathan Gold Finance Ltd LVX 30 0.0650 0.0600 0.0650 0.0000 LifeWorks Inc LWRK 40 17.7700 16.3800 17.6600 +1.1700 Leucrotta Exploration Inc. LXE 12 2.1700 2.1600 2.1700 +0.0100 Lexagene Holdings Inc. LXG 3 0.1850 0.0000 MAG SILVER CORP. J MAG 12 18.9600 18.7200 18.9100 +0.0300 Magnet Forensics Inc. MAGT 7 17.5300 17.2400 17.3200 +0.6300 Minera Alamos Inc. MAI 50 0.5800 0.5600 0.5600 -0.0300 MAGELLAN AEROSPACE CORPORATION MAL 0 7.5600 0.0000 Mandeville Ventures Inc. MAND.P 0 0.0000 0.0000 MAV Beauty Brands Inc. MAV 7 1.4000 0.0000 MAX Resource Corp. MAX 15 0.6700 0.6600 0.6600 +0.0500 Maxar Technologies Inc. MAXR 20 39.3800 38.6200 39.1400 +1.1100 First Trust Cboe Vest U.S. Equity Buffer ETF-May MAYB.F 0 35.0200 0.0000 CIBT EDUCATION GROUP INC. J MBA 3 0.6500 0.0000 Mountain China Resorts (Holding) Limited MCG 238 0.0050 0.0050 0.0050 -0.0100 Minnova Corp. MCI 0 0.1200 0.0000 MANULIFE MULTIFCTR CDN LARGE CAP IDX ETF UNHG MCLC 0 34.5400 0.0000 mCloud Technologies Corp. MCLD 1 3.6500 3.6500 3.6500 +0.2700 Mackenzie Conservative Allocation ETF Canadian dollar denominated units MCON 10 19.6800 19.6800 19.6800 +0.1100 Manulife Multifactor Canadian SMID Cap Index ETF MCSM 0 38.3200 0.0000 Mega Copper Ltd. MCU 0 0.1950 0.0000 MDA Ltd. MDA 249 9.4400 9.3200 9.3300 +0.6100 Mdf Commerce Inc. MDF 0 2.5500 0.0000 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 12 10.6600 10.5700 10.6600 +0.0900 Middlefield Sustainable Global Dividend ETF MDIV 0 12.5400 0.0000 Medallion Resources Ltd. MDL 30 0.0950 0.0900 0.0950 +0.0050 Medicenna Therapeutics Corp. MDNA 3 1.2900 1.2200 1.2900 +0.0600 Medexus Pharmaceuticals Inc. MDP 1 2.1000 0.0000 Moneta Gold Inc. ME 0 2.5700 0.0000 Medgold Resources Corp. MED 8 0.0400 0.0000 MACKENZIE MAX DIVERS EMERG MKTS IDX ETF E UN MEE 1 23.1200 0.0000 MEG ENERGY CORP. MEG 201 21.9600 21.6800 21.9400 +0.1100 Evolve Metaverse Hedged ETF MESH 1 9.0200 0.0000 MANULIFE FINANCIAL CORPORATION MFC 1164 23.2600 23.0700 23.1500 +0.1000 MANULIFE FINANCIAL CORP. CL A PR SER '3' MFC.PR.C 0 20.4400 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '3' MFC.PR.F 0 18.3000 0.0000 MANULIFE FINANCIAL CORP CL 1 PR SER '11' MFC.PR.J 1 25.3600 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '13' MFC.PR.K 0 24.0000 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '17' MFC.PR.M 0 20.4000 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '19' MFC.PR.N 0 20.3100 0.0000 MAPLE LEAF FOODS INC. MFI 21 27.8100 27.6900 27.8100 +0.3200 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 13 18.2100 18.2100 18.2100 -0.0100 MAGNA INTERNATIONAL INC. MG 127 81.4500 80.6400 81.3300 +1.2400 MEGA URANIUM LTD. J MGA 17 0.2350 0.2350 0.2350 0.0000 Mackenzie Global Fixed Income Allocation ETF Canadian dollar denominated units MGAB 0 0.0000 0.0000 MACKENZIE CORE +GLBL FIXED INCM ETF SR 'E' UN MGB 4 17.2400 17.2400 17.2400 -0.2600 Minaurum Gold Inc. MGG 5 0.2500 0.2500 0.2500 +0.0100 Magnum Goldcorp Inc. MGI 3 0.0550 0.0000 Maple Gold Mines Ltd. MGM 30 0.2100 0.2000 0.2100 +0.0050 Mackenzie Growth Allocation ETF Canadian dollar denominated units MGRW 0 22.2800 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 9 18.5500 18.4000 18.5000 +0.0200 Sagen MI Canada Inc. Preferred Series 1 MIC.PR.A 0 22.0000 0.0000 MINT INCOME FUND TRUST UNITS MID.UN 0 6.4000 0.0000 Inomin Mines Inc MINE 3 0.2300 0.0000 Middlefield Sustainable Infrastructure Dividend ETF MINF 0 10.8400 0.0000 Middlefield Innovation Dividend ETF MINN 0 0.0000 0.0000 MANULIFE MULTIFACTR DEV INT'L INDX ETF HEG UN MINT 0 23.3000 0.0000 MANULIFE MULTIFACTR DEV INTL IDX ETF UNHEG UN MINT.B 0 0.0000 0.0000 MedMira Inc. MIR 18 0.1000 0.0950 0.1000 0.0000 Majestic Gold Corp. MJS 0 0.0650 0.0000 MACKENZIE CORE +CDN FIXED INCM ETF SER 'E' UN MKB 4 19.1700 19.1700 19.1700 +0.0600 MACKENZIE MAX DIVERS CANADA INDEX ETF CL E UN MKC 3 27.0800 0.0000 MAKO MINING CORP MKO 5 0.2900 0.2900 0.2900 0.0000 MCAN MORTGAGE CORPORATION MKP 9 18.1000 17.9600 17.9600 -0.1300 Metallic Minerals Corp. MMG 0 0.3800 0.0000 Maverix Metals Inc MMX 8 5.7400 5.5700 5.7400 +0.1400 Manganese X Energy Corp. MN 20 0.3500 0.3450 0.3450 -0.0100 ROYAL CDN MINT-CDN GLD RESERVES EXCHG-TRD REC MNT 3 24.1200 0.0000 MINTO METALS CORP. MNTO 0 0.0000 0.0000 Mantaro Precious Metals Corp. MNTR 3 0.1550 0.0000 MOGO Inc. MOGO 16 1.5300 1.4400 1.5200 +0.0900 MARATHON GOLD CORPORATION J MOZ 31 1.9100 1.8100 1.8300 -0.0300 Dream Impact Trust MPCT.UN 1 5.9400 5.9400 5.9400 -0.0300 Medicure Inc. MPH 0 1.0900 0.0000 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 17 0.7300 0.7100 0.7300 +0.0200 MELCOR REAL ESTATE INVESTMENT TRUST UNITS MR.UN 1 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 9.5800 9.4200 9.5500 +0.2700 Middlefield Real Estate Dividend ETF MREL 3 15.1800 0.0000 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 26 17.7700 17.6700 17.7100 +0.0600 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 3 5.3200 5.2800 5.3000 +0.1000 METRO INC. MRU 71 69.9000 68.6900 69.8900 +1.2600 NUVO PHARMACEUTICALS INC. MRV 4 0.8800 0.0000 Satellos Bioscience Inc MSCL 165 0.8200 0.7500 0.7600 +0.0600 Metalla Royalty and Streaming Ltd. MTA 1 7.0500 0.0000 MULLEN GROUP LTD. MTL 31 12.4400 12.3200 12.4000 -0.0500 Martello Technologies Group Inc. MTLO 2 0.0500 0.0000 MTY FOOD GROUP INC. MTY 6 51.4500 51.2500 51.4500 +1.1400 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 25 18.6800 18.6500 18.6800 +0.0900 MANULIFE MULTIFACTR US LARGE CAP IDX ETF HEGD MULC 0 41.3600 0.0000 MANULIFE MULTIFACTR US LARGE CAP IDX ETF UNHG MULC.B 0 0.0000 0.0000 MANULIFE MULTIFACTR US MID CAP IDX ETF HEG UN MUMC 1 29.1300 0.0000 Middlefield U.S. Equity Dividend ETF MUSA 0 13.1400 0.0000 The Good Shroom Co Inc. MUSH 9 0.1100 0.0000 MCEWEN MINING INC. J MUX 400 0.7800 0.7400 0.7600 +0.0100 Minerva Intelligence Inc. MVAI 4 0.0900 0.0000 Mediavalet Inc. MVP 0 1.2500 0.0000 Moovly Media Inc. MVY 9 0.0700 0.0000 MACKENZIE MAXIMUM DIVER ALL WRLD DEV ETF E UN MWD 2 24.0700 0.0000 Mineworx Technologies Ltd. MWX 7 0.0850 0.0000 METHANEX CORPORATION MX 34 64.3800 63.2600 64.3800 +1.1100 MAXIM POWER CORP. MXG 0 3.6700 0.0000 MACKENZIE MAX DVR ALL WRLD DEV EX NA ETF E UN MXU 0 22.1400 0.0000 Reklaim Ltd. MYID 100 0.0750 0.0750 0.0750 +0.0050 NATIONAL BANK OF CANADA NA 466 98.1100 96.3400 97.0500 +2.0500 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 1 24.2500 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 15 0.0750 0.0750 0.0750 0.0000 Nano One Materials Corp. NANO 54 2.1400 2.0400 2.1400 -0.0400 NIOCORP DEVELOPMENTS LTD. J NB 4 1.1000 1.0800 1.0800 -0.1000 Neighbourly Pharmacy Inc. NBLY 7 24.5000 24.3600 24.4300 -0.0900 NEO Battery Materials Ltd. NBM 94 0.3150 0.3000 0.3100 0.0000 Nubeva Technologies Ltd. NBVA 0 0.8500 0.0000 Newcrest Mining Limited NCM 2 22.4100 22.4100 22.4100 +0.0900 Nickel Creek Platinum Corp. NCP 11 0.0800 0.0000 NEVADA COPPER CORP. J NCU 36 0.4900 0.4800 0.4900 +0.0050 Neptune Digital Assets Corp NDA 12 0.2500 0.2500 0.2500 -0.0800 NORTHERN DYNASTY MINERALS LTD. J NDM 5 0.3800 0.0000 INDIVA Limited NDVA 7 0.2100 0.2100 0.2100 0.0000 Neo Performance Materials Inc. NEO 5 12.8700 12.5800 12.8700 +0.4800 Neptune Wellness Solutions Inc. NEPT 47 0.2000 0.2000 0.2000 0.0000 Canadian Net Real Estate Investment Trust NET.UN 0 7.3500 0.0000 Nevada Sunrise Gold Corporation NEV 10 0.1150 0.0000 New Target Mining Corp. NEW 0 0.0000 0.0000 Nexe Innovations Inc NEXE 12 0.6500 0.0000 NextSource Materials Inc. NEXT 22 2.3300 2.3000 2.3300 -0.0200 New Found Gold Corp. NFG 14 7.2200 7.1300 7.1800 -0.0100 NFI GROUP INC NFI 95 13.0400 12.7600 12.8000 -0.2600 NOVAGOLD RESOURCES INC. J NG 22 7.3400 7.2600 7.3300 +0.0300 Northern Graphite Corporation NGC 2 0.6300 0.0000 NEW GOLD INC. NGD 348 1.7400 1.6800 1.6900 -0.0500 NGEx Minerals Ltd. NGEX 3 2.9500 2.9400 2.9500 -0.1200 Newmont Corporation NGT 9 87.2000 86.9900 87.2000 -0.5800 Northview Fund NHF.UN 0 16.4800 0.0000 Fuelpositive Corporation NHHH 10 0.1650 0.1600 0.1600 -0.0050 Nickel Rock Resources Inc. NICL 1 0.0950 0.0000 Nicola Mining Inc. NIM 2 0.0800 0.0000 Nickel 28 Capital Corp NKL 7 1.2900 1.2200 1.2900 +0.0600 Nova Leap Health Corp. NLH 0 0.4650 0.0000 North American Construction Group Ltd. NOA 12 16.4300 16.3400 16.3400 +0.0900 Noble Mineral Exploration Inc. NOB 4 0.0800 0.0000 Norseman Silver Inc. NOC 0 0.1800 0.0000 Nouveau Monde Graphite Inc. NOU 19 7.1000 6.8900 6.9700 -0.0600 Nova Cannabis Inc NOVC 1 1.3100 0.0000 NOVA ROYALTY CORP NOVR 4 2.1400 2.1100 2.1100 -0.0300 NowVertical Group Inc NOW 1 0.4700 0.0000 NORTHLAND POWER INC. NPI 378 39.3500 38.5600 38.8300 -0.6900 NORTHLAND POWER INC. CUMLTV RST SERIES 3 PR NPI.PR.C 0 25.0000 0.0000 VERDE AGRITECH PLC ORDINARY J NPK 282 9.9800 9.8500 9.9800 -0.2000 NBI Active Canadian Preferred Shares ETF NPRF 0 22.7300 0.0000 NBI Global Real Assets Income ETF NREA 0 22.5000 0.0000 Newrange Gold Corp. NRG 0 0.0500 0.0000 Nanalysis Scientific Corp. NSCI 2 1.0600 0.0000 Nomad Royalty Company Ltd. NSR 10 10.0000 10.0000 10.0000 -0.1500 Nutrien Ltd. NTR 400 121.8600 118.8400 121.5100 -1.0900 New Pacific Metals Corp. New NUAG 6 4.0000 3.9500 4.0000 -0.0600 Nulegacy Gold Corporation NUG 50 0.0550 0.0550 0.0550 -0.0050 Numinus Wellness Inc. NUMI 7 0.3750 0.0000 NUVISTA ENERGY LTD. NVA 204 12.9900 12.6500 12.9900 +0.2800 NEOVASC INC. J NVCN 0 8.5000 0.0000 Nuvei Corporation S.V. NVEI 39 65.8100 65.2000 65.4500 +0.3900 Novo Resources Corp. NVO 8 0.7200 0.7200 0.7200 -0.0100 NV Gold Corporation NVX 5 0.1150 0.0000 NORTH WEST COMPANY INC. (THE) VV NWC 12 35.5400 35.4600 35.5400 +0.6200 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 80 13.1800 13.0600 13.1500 +0.1300 Northwest Copper Corp. NWST 5 0.6400 0.0000 Newport Exploration Ltd. NWX 4 0.4550 0.0000 NEXGEN ENERGY LTD. J NXE 288 6.2500 6.0600 6.2000 +0.1500 CI Energy Giants Covered Call ETF NXF 34 6.9100 6.8100 6.9100 +0.0500 CI Energy Giants Covered Call ETF Unhedged NXF.B 0 8.0200 0.0000 NEXJ SYSTEMS INC. J NXJ 2 0.5750 0.0000 NexOptic Technology Corp. NXO 9 0.1900 0.1900 0.1900 -0.0050 Nexus Industrial REIT NXR.UN 7 11.2100 11.0500 11.2100 +0.2800 Nexus Gold Corp. NXS 5 0.0250 0.0000 New Zealand Energy Corp. NZ 0 0.3000 0.0000 NorZinc Ltd. NZC 191 0.0300 0.0250 0.0300 +0.0050 Chatham Rock Phosphate Limited NZP 3 0.3200 0.0000 Obsidian Energy Ltd. OBE 57 12.0600 11.4200 12.0500 +0.5800 Outcrop Silver & Gold Corporation OCG 100 0.1400 0.1350 0.1400 0.0000 Oroco Resource Corp. OCO 13 1.2900 1.2700 1.2700 +0.0200 Odd Burger Corporation ODD 1 0.4000 0.0000 Osisko Development Corp ODV 21 9.3000 9.1700 9.3000 -3.1200 Memex Inc. OEE 0 0.0300 0.0000 OCEANAGOLD CORPORATION OGC 151 3.1200 2.9400 2.9800 -0.1100 ORBIT GARANT DRILLING INC. OGD 9 0.9350 0.0000 OrganiGram Holdings Inc. OGI 98 1.4900 1.4700 1.4700 -0.0600 Orla Mining Ltd. OLA 89 5.1800 5.0700 5.1200 -0.0700 Omai Gold Mines Corp OMG 20 0.0800 0.0800 0.0800 +0.0050 ONCOLYTICS BIOTECH INC. ONC 10 1.4600 1.4200 1.4400 +0.0600 01 Communique Laboratory Inc. ONE 0 0.2400 0.0000 ONEX CORPORATION SV ONEX 18 75.2900 74.6000 75.2900 +1.2900 OPSENS INC. J OPS 2 2.0300 2.0300 2.0300 +0.1500 Optiva Inc. OPT 4 26.1600 25.1200 25.1200 +0.7500 OSISKO GOLD ROYALTIES LTD OR 37 14.8000 14.5700 14.7900 0.0000 Harvest Space Innovation Index ETF ORBT 0 0.0000 0.0000 Orezone Gold Corporation ORE 4 1.3400 1.3300 1.3300 -0.0400 Orea Mining Corp. OREA 19 0.0600 0.0600 0.0600 0.0000 OSISKO MINING INC. J OSK 114 3.8000 3.7400 3.7900 0.0000 BROMPTON OIL SPLIT CORP. CL 'A' OSP 1 6.4900 6.4900 6.4900 +0.3900 OneSoft Solutions Inc. OSS 5 0.3300 0.3300 0.3300 +0.0150 OPEN TEXT CORPORATION OTEX 101 50.5900 50.2600 50.4100 +0.6800 Oculus VisionTech Inc. OVT 5 0.3300 0.3300 0.3300 -0.0100 Ovintiv Inc. OVV 295 71.8800 67.8800 71.8800 +3.1000 CGX Energy Inc. OYL 3 1.3700 1.3400 1.3700 +0.0100 PAN AMERICAN SILVER CORP. PAAS 9 29.0100 28.8400 28.9100 -0.0400 Predictiv AI Inc. PAI 1 0.0350 0.0000 Patriot One Technologies Inc. PAT 20 0.4900 0.4850 0.4900 -0.0200 Payfare Inc. PAY 0 5.7100 0.0000 PREMIUM BRANDS HOLDINGS CORPORATION PBH 13 102.5100 101.6000 102.5100 -0.6400 PURPOSE BEST IDEAS FUND ETF PBI 0 26.0900 0.0000 POLLARD BANKNOTE LIMITED PBL 1 20.2000 20.2000 20.2000 -0.0700 PowerBrand Solutions Inc. PBX 84 0.2550 0.2350 0.2350 -0.0250 CANSO CREDIT INCOME FUND CL A UN PBY.UN 0 11.6700 0.0000 PharmaCielo Ltd. PCLO 5 0.4700 0.0000 PIMCO Managed Core Bond Pool ETF PCOR 0 18.1600 0.0000 PRECISION DRILLING CORPORATION PD 58 100.3000 98.0800 98.7600 -0.6700 Invesco Canadian Dividend Index ETF PDC 8 33.4600 33.4600 33.4600 -0.0400 PURPOSE CORE DIVIDEND FUND ETF PDF 3 31.9500 0.0000 Palladium One Mining Inc. PDM 10 0.1800 0.1750 0.1750 0.0000 PRIME DIVIDEND CORP. CLASS 'A' PDV 0 6.5600 0.0000 PIERIDAE ENERGY LIMITED PEA 32 1.4700 1.4200 1.4200 +0.0200 Prospera Energy Inc. PEI 10 0.0750 0.0000 PesoRama Inc. PESO 4 0.0000 0.0000 Pet Valu Holdings Ltd. PET 0 31.0300 0.0000 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 43 15.2900 15.0400 15.2900 +0.1100 PetroFrontier Corp. PFC 10 0.0900 0.0900 0.0900 +0.0100 Invesco FUNDMNTL HI YLD CORP BOND ETF CA$HG PFH.F 3 19.0100 0.0000 Picton Mahoney Fortified Income Alternative Fund PFIA 15 9.9100 9.9100 9.9100 +0.0400 Picton Mahoney Fortified Long Short Alternative Fund PFLS 0 14.5500 0.0000 Picton Mahoney Fortified Market Neutral Alternative Fund PFMN 5 12.6500 0.0000 Picton Mahoney Fortified Special Situations Alternative Fund PFSS 0 0.0000 0.0000 Group Ten Metals Inc. PGE 20 0.3000 0.3000 0.3000 +0.0100 PIMCO GLOBAL INCOME OPPORTUNITIES FND CL A UN PGI.UN 3 8.3500 8.2700 8.3500 +0.0900 Pure Gold Mining Inc. PGM 7 0.1900 0.1900 0.1900 -0.0100 Premier Health of America Inc. PHA 4 0.7000 0.0000 Pathway Health Corp PHC 5 0.0000 0.0000 Purpose Real Estate Income Fund PHR 0 0.0000 0.0000 PHX ENERGY SERVICES CORP. PHX 3 6.4500 6.3700 6.3700 +0.1200 Sprott Physical Gold Trust CAD PHYS 3 18.5800 0.0000 PREMIUM INCOME CORPORATION CL 'A' PIC.A 1 7.7100 7.7100 7.7100 +0.2100 PREMIUM INCOME CORPORATION PR PIC.PR.A 1 14.5000 14.5000 14.5000 -0.0700 PURPOSE INTERNATIONAL DIVIDEND FUND ETF UN PID 2 21.1300 0.0000 POLARIS INFRASTRUCTURE INC. J PIF 1 19.8300 0.0000 Purpose Multi-Asset Income Fund PINC 0 19.5000 0.0000 Perimeter Medical Imaging AI, Inc. PINK 4 2.0000 1.8800 1.8800 -0.1800 Pipestone Energy Corp. PIPE 79 5.7300 5.5900 5.7200 +0.0900 PIMCO Multi-Sector Income Fund PIX.UN 0 0.0000 0.0000 PARKLAND CORPORATION PKI 29 36.8400 36.5800 36.6100 +0.0100 Parkit Enterprise Inc. PKT 0 1.1000 0.0000 PARK LAWN CORPORATION PLC 29 33.7600 33.2600 33.7600 +0.3800 Park Lawn Corporation USD PLC.U 1 26.2800 26.2800 26.2800 -0.2900 Plurilock Security Inc. PLUR 3 0.2300 0.0000 Invesco LOW VOLATLTY PORTFOLIO ETF CAD UN PLV 2 22.9400 22.9400 22.9400 +0.1200 PLAZA RETAIL REIT TRUST UNITS PLZ.UN 3 4.6200 4.6000 4.6200 +0.0700 PICTON MAHONEY TACTICAL INCOME FUND CL A UN PMB.UN 0 7.6400 0.0000 PIMCO Monthly Income Fund PMIF 35 18.4500 18.4100 18.4500 +0.0800 Playmaker Capital Inc. PMKR 2 0.4100 0.0000 PIMCO Global Short Maturity Fund PMNT 0 19.4700 0.0000 PERPETUAL ENERGY INC. PMT 9 1.3400 1.3100 1.3100 -0.0500 Primaris Real Estate Investment Trust Series A PMZ.UN 49 13.9200 13.8000 13.8400 0.0000 PINE CLIFF ENERGY LTD. J PNE 226 1.9700 1.8900 1.9500 -0.0200 Kraken Robotics Inc. PNG 15 0.3300 0.3300 0.3300 +0.0050 Pennine Petroleum Corporation PNN 8 0.0050 0.0000 PINETREE CAPITAL LTD. J PNP 0 4.6500 0.0000 Pond Technologies Holdings Inc. POND 4 0.2650 0.0000 PARAMOUNT RESOURCES LTD. CLASS A POU 27 36.8700 36.1200 36.8400 +0.4700 POWER CORPORATION OF CANADA SV POW 844 36.8800 36.3000 36.7900 +0.6100 POWER CORPORATION OF CANADA 5.60% SER 'A' PR POW.PR.A 0 25.6800 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 315 51.3700 50.6500 51.2400 +0.4600 Pembina Pipeline Corporation A Ser 21 PPL.PF.A 0 23.5000 0.0000 Pembina Pipeline Corporation PPL.PF.C 0 25.1000 0.0000 Pembina Pipeline Corporation PPL.PF.E 1 25.0000 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 3 PPL.PR.C 0 21.1500 0.0000 Pembina Pipeline Corporation A Ser 15 PPL.PR.O 0 23.4500 0.0000 PRAIRIE PROVIDENT RESOURCES INC. J PPR 6 0.2400 0.0000 Invesco Canadian Pr Share Index ETF PPS 17 14.6400 14.6400 14.6400 +0.1600 Perpetua Resources Corp. PPTA 1 4.3400 4.3400 4.3400 0.0000 Petroteg Energy Inc. PQE 41 0.3700 0.3700 0.3700 +0.1800 LYSANDER-SLATER PREFERRED SHARE ACTIVETF UN PR 0 9.4900 0.0000 PURPOSE DIVERSIFIED REAL ASSET FUND ETF PRA 2 25.5500 0.0000 Evolve Dividend Stability Preferred Share Index ETF PREF 0 23.1900 0.0000 Precipitate Gold Corp. PRG 5 0.0850 0.0000 Propel Holdings Inc PRL 0 7.2000 0.0000 Primo Water Corporation PRMW 7 18.3500 18.2600 18.3100 +0.0800 ProFound Medical Corp. PRN 16 11.9500 11.4800 11.6500 +0.2000 PETRUS RESOURCES LTD. J PRQ 15 2.9000 2.9000 2.9000 +0.1500 PERSEUS MINING LIMITED ORDINARY J PRU 1 1.7000 1.7000 1.7000 +0.0100 Pro Real Estate Investment Trust PRV.UN 4 6.8900 0.0000 Prime Mining Corp. PRYM 14 2.1900 2.0600 2.1400 -0.0600 PURPOSE HIGH INTEREST SAVINGS ETF UNITS PSA 15 50.0500 0.0000 Invesco 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 3 16.9900 0.0000 PULSE SEISMIC INC. PSD 0 2.1400 0.0000 PASON SYSTEMS INC. PSI 9 16.6000 16.5800 16.5800 -0.0900 PRAIRIESKY ROYALTY LTD. PSK 68 19.1700 18.6500 19.0500 +0.4000 Sprott Physical Silver Trust PSLV 7 9.6800 9.6800 9.6800 +0.0100 Purpose US Cash Fund PSU.U 2 100.0200 100.0200 100.0200 -0.0300 Pioneering Technology Corp. PTE 5 0.0650 0.0000 PIMCO Tactical Income Fund PTI.UN 2 7.5700 0.0000 POET Technologies Inc. PTK 5 7.2200 7.0500 7.1900 -0.1600 PLATINUM GROUP METALS LTD. J PTM 6 2.5400 2.5400 2.5400 -0.0100 PIMCO Tactical Income Opportunities Fund PTO.UN 6 7.9300 7.9300 7.9300 -1.7500 Points.com Inc. PTS 4 31.3900 31.3800 31.3800 -0.1500 Partners Value Split Corp Class AA Preferred Shares, Series 11 PVS.PR.I 0 25.0900 0.0000 Partners Value Split Corp. PVS.PR.J 0 25.0600 0.0000 Partners Value Split Corp. Preferred Shares Series 13 PVS.PR.K 1 24.9600 0.0000 Power Financial Corporation Preferred Series 23 PWF.PF.A 0 24.4900 0.0000 POWER FINANCIAL CORP. 5.25% SERIES 'E' 1ST PR PWF.PR.F 1 22.1600 0.0000 POWER FINANCIAL CORP. 5.90% SERIES 'F' 1ST PR PWF.PR.G 0 25.7400 0.0000 POWER FINANCIAL CORP. 4.95% SERIES 'K' 1ST PR PWF.PR.K 0 24.2400 0.0000 POWER FINANCIAL CORP. 5.10% SERIES 'L' 1ST PR PWF.PR.L 1 25.2600 0.0000 POWER FINANCIAL CORP. 5.80% SERIES 'O' 1ST PR PWF.PR.O 0 25.4700 0.0000 POWER FINANCIAL CORP. 4.80% SERIES 'S' 1ST PR PWF.PR.S 0 24.6200 0.0000 Power Financial Corporation Pr Ser V PWF.PR.Z 0 22.1500 0.0000 Sustainable Power & Infrastructure Split Corp. PWI 0 9.5700 0.0000 Sustainable Power & Infrastructure Split Corp. Preferred PWI.PR.A 0 0.0000 0.0000 Power Metals Corp. PWM 7 0.2000 0.2000 0.2000 0.0000 Invesco FTSE RAFI Cdn Fundamental Index ETF PXC 21 36.4300 36.4300 36.4300 +0.1800 PAREX RESOURCES INC. J PXT 41 26.9000 26.6500 26.7100 -0.4100 PURPOSE PREMIUM YIELD FUND ETF PYF 2 17.0800 17.0800 17.0800 +0.1200 PyroGenesis Canada Inc. PYR 19 3.1300 3.0500 3.1300 +0.2200 PIZZA PIZZA ROYALTY CORP. PZA 10 12.9300 12.7800 12.9200 +0.1900 Invesco FTSE RAFI Cdn Small-Mid Funda Index ETF PZC 0 28.2300 0.0000 Invesco FTSE RAFI Global Small-Mid Funda ETF PZW 1 28.1600 0.0000 Mackenzie US Large Cap Equity Index ETF (CAD-Hedged) QAH 0 104.6300 0.0000 QUEBECOR INC. CL 'B' SV QBR.B 65 28.9700 28.6300 28.9500 +0.0700 The Bitcoin Fund Class A units QBTC 12 39.6000 39.4000 39.4000 -0.8700 The Bitcoin Fund QBTC.U 1 30.2300 30.2300 30.2300 -1.3700 AGFiQ US Market Neutral Anti-Beta CAD-Hedged ETF QBTL 3 16.7000 0.0000 AGFiQ Canadian Equity ETF QCD 0 33.2200 0.0000 QUESTERRE ENERGY CORPORATION J QEC 1 0.1600 0.0000 AGFiQ Emerging Markets Equity ETF QEM 1 30.0321 0.0000 The Ether Fund Class A Units USD QETH.U 5 30.0800 29.5200 29.5200 -0.6700 The Ether Fund Class A units QETH.UN 19 38.8300 37.0600 37.2000 -3.3000 AGFiQ International Equity ETF QIE 0 0.0000 0.0000 Quipt Home Medical Corp. QIPT 19 6.1500 5.9200 6.1400 +0.2200 Quantum eMotion Corp. QNC 117 0.3200 0.2900 0.3100 +0.0250 Invesco NASDAQ 100 Index ETF QQC 15 19.2400 19.0600 19.2400 +0.4400 Invesco NASDAQ 100 Index ETF QQC.F 26 97.6500 0.0000 Queens Road Capital Investment Ltd. QRC 0 0.7900 0.0000 RESTAURANT BRANDS INTERNATIONAL INC QSR 320 65.4200 64.7100 65.0500 +0.2200 Quarterhill Inc. QTRH 4 2.0900 2.0600 2.0600 +0.0300 Quisitive Technology Solutions, Inc. QUIS 291 0.6200 0.6100 0.6200 +0.0200 CI Morningstar National Bank Quebec Index ETF QXM 5 23.5200 23.5200 23.5200 +1.1600 Qyou Media Inc. QYOU 15 0.1700 0.1600 0.1700 0.0000 Arrow EC Income Advantage Alternative Fund RATE 0 0.0000 0.0000 STINGRAY GROUP INC. SV RAY.A 4 6.7800 6.7800 6.7800 +0.1800 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 24 76.6000 76.2500 76.2500 +0.2200 BLUE RIBBON INCOME FUND TRUST UNITS RBN.UN 0 6.5600 0.0000 RBC CANADIAN BANK YIELD INDEX ETF RBNK 12 26.4900 26.3900 26.4200 +0.2900 Horizons Robotics and Automation Index ETF RBOT 0 23.0200 0.0000 Robex Resources Inc. RBX 0 0.3400 0.0000 Rubellite Energy Inc RBY 5 4.1000 4.0600 4.0600 -0.0800 RF Capital Group Inc. RCG 3 14.4600 14.3300 14.3300 -0.1200 RICHELIEU HARDWARE LTD. RCH 14 37.2500 37.0000 37.0500 +1.1100 ROGERS COMMUNICATIONS INC. CL 'A' RCI.A 0 63.9800 0.0000 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 188 66.1600 65.3800 65.6400 -0.2600 Rock Tech Lithium Inc. RCK 6 5.0200 4.8900 5.0200 +0.1400 Radisson Mining Resources Inc. RDS 71 0.1350 0.1200 0.1350 +0.0100 Real Matters Inc. REAL 31 5.5500 5.4900 5.5000 +0.1400 The Real Brokerage Inc. REAX 10 1.9300 1.8900 1.9100 +0.0400 Reconnaissance Energy Africa Ltd. RECO 1 5.1800 0.0000 RECIPE UNLIMITED CORPORATION RECP 8 13.8000 13.5000 13.8000 +0.4000 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 167 22.8500 22.3500 22.7450 +0.5850 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 19 0.2500 0.2300 0.2300 -0.0100 REYNA GOLD CORP. REYG 0 0.3600 0.0000 RESOLUTE FOREST PRODUCTS INC. RFP 33 19.0100 18.1200 18.7700 +0.7300 Reunion Gold Corporation RGD 6630 0.3100 0.3100 0.3100 +0.0100 React Gaming Group Inc. RGG 45 0.1850 0.1500 0.1850 +0.0600 ROYAL HELIUM LTD. RHC 3 0.3100 0.0000 Reliq Health Technologies RHT 33 0.5600 0.5600 0.5600 +0.0100 RBC QUANT EAFE EQUITY LEADERS ETF CAD UN RIE 0 0.0000 0.0000 Rio2 Limited RIO 12 0.5400 0.5400 0.5400 -0.0100 CI Canadian REIT ETF RIT 35 18.6700 18.6700 18.6700 +0.2500 RBC 1-5 YR LADDERED CANADIAN BOND ETF CAD UN RLB 14 18.1900 18.1900 18.1900 0.0000 Richmond Minerals Inc. RMD 10 0.0400 0.0400 0.0400 -0.0050 TRANSALTA RENEWABLES INC. RNW 69 17.5100 17.4200 17.4700 +0.0400 ROK Resources Inc. Warrants ROK.WT 4 0.1400 0.0000 Rubicon Organics Inc. ROMJ 2 1.0250 0.0000 Northstar Clean Technologies Inc ROOF 30 0.2100 0.1900 0.2050 -0.0050 Roots Corporation ROOT 0 3.3600 0.0000 Replicel Life Sciences Inc. RP 4 0.3450 0.0000 RBC QUANT EUROPEAN DIV LEADERS ETF CAD UN RPD 8 20.6700 20.6700 20.6700 +0.1400 RBC QUANT EUROPEAN DIV LEADERS(CAD HEG)ETF UN RPDH 0 22.4300 0.0000 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 35 21.6400 21.6000 21.6000 +0.1000 RICHARDS PACKAGING INCOME FUND UNITS RPI.UN 0 49.5000 0.0000 RBC TARGET 2022 CORPORATE BND INDX ETF CAD UN RQJ 10 19.3600 19.3600 19.3600 +0.0100 RBC TARGET 2023 CORPORATE BND IDX ETF CAD UN RQK 0 18.8600 0.0000 RBC Target 2024 Corporate Bond Index ETF RQL 0 19.9800 0.0000 RBC Target 2027 Corporate Bond Index ETF RQP 15 17.6200 17.6200 17.6200 +0.1300 Real Estate Split Corp. RS 1 16.5000 0.0000 ROGERS SUGAR INC. RSI 11 6.3600 6.2500 6.2500 -0.0900 Reyna Silver Corp. RSLV 23 0.4450 0.4250 0.4400 0.0000 Radient Technologies Inc. RTI 21 0.0350 0.0000 RBC QUANT U.S. DIVIDEND LEADERS ETF CAD UN RUD 0 43.7100 0.0000 RBC QUANT U.S. DIV LEADERS (CAD HEDGD) ETF UN RUDH 0 35.0200 0.0000 RBC QUANT US EQUITY LEADERS (CAD HDGD) ETF UN RUEH 0 35.7300 0.0000 Rupert Resources Ltd. RUP 35 5.2500 5.1500 5.2500 +0.0500 RUSSEL METALS INC. RUS 15 31.5700 31.3500 31.5700 +0.2000 RESVERLOGIX CORP. J RVX 15 0.2700 0.2600 0.2700 -0.0150 BioSyent Inc. RX 0 8.2600 0.0000 ROYAL BANK OF CANADA RY 752 131.6100 129.7400 131.0800 +2.4200 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'BB' RY.PR.H 2 20.6800 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BD' RY.PR.J 0 21.7800 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BI' RY.PR.O 1 26.1000 0.0000 RBC Non Cumulative 5 Year Pref Shares RY.PR.S 2 24.2000 24.2000 24.2000 +0.4600 Razor Energy Corp. RZE 0 2.9900 0.0000 SHERRITT INTERNATIONAL CORPORATION S 220 0.6200 0.6100 0.6200 -0.0100 Sable Resources Ltd. SAE 15 0.2850 0.2750 0.2850 -0.0050 Atlas Salt Inc. SALT 23 2.0300 1.9400 1.9500 -0.0400 SAPUTO INC. SAP 71 25.4400 25.0200 25.3900 +0.3200 Canada Computational Unlimited Corp. SATO 2 0.8200 0.0000 Sparta Capital Ltd. SAY 1 0.0300 0.0000 SABINA GOLD & SILVER CORP. J SBB 102 1.1000 1.0600 1.0900 0.0000 BROMPTON SPLIT BANC CORP. CLASS 'A' SBC 6 13.0100 13.0100 13.0100 +0.2200 BROMPTON SPLIT BANC CORP. PR SBC.PR.A 4 10.1500 10.1000 10.1000 +0.0500 SHAWCOR LTD. SCL 27 6.4600 6.4500 6.4600 +0.0500 Scottie Resources Corp. SCOT 10 0.1900 0.1900 0.1900 +0.0100 SCANDIUM INTERNATIONAL MINING CORP. J SCY 8 0.0900 0.0000 Santacruz Silver Mining Ltd. SCZ 11 0.3850 0.3800 0.3800 -0.0150 Spartan Delta Corp. SDE 57 14.2500 14.1000 14.1700 -0.0600 Stampede Drilling Inc. SDI 2 0.2000 0.0000 SEABRIDGE GOLD INC. J SEA 9 18.4000 18.0000 18.3700 +0.3800 Sintana Energy Inc. SEI 3 0.1100 0.0000 SECURE ENERGY SERVICES INC. J SES 92 7.1300 7.0200 7.0600 -0.0300 SPECTRA7 MICROSYSTEMS INC. SEV 16 1.0900 0.9600 0.9700 -0.1400 Softchoice Corporation SFTC 0 19.5200 0.0000 Superior Gold Inc. SGI 6 0.8200 0.8200 0.8200 0.0000 Sabre Gold Mines Corp. SGLD 38 0.0600 0.0550 0.0550 0.0000 Sigma Lithium Corporation SGML 8 23.2600 22.8900 23.2600 +0.9600 Signal Gold Inc. SGNL 21 0.4700 0.4600 0.4700 +0.0050 Sonoro Gold Corp. SGO 5 0.1700 0.1700 0.1700 +0.0150 Slate Grocery REIT SGR.UN 22 15.1000 14.9400 15.1000 +0.2000 SURGE ENERGY INC. J SGY 150 11.0600 10.7700 10.9800 +0.1200 Spruce Ridge Resources Ltd. SHL 14 0.0650 0.0650 0.0650 -0.0050 SOURCE ENERGY SERVICES LTD. J SHLE 0 1.7000 0.0000 SHELLRON CAPITAL LTD. SHLL.P 0 0.0000 0.0000 SHOPIFY INC. CL 'A' SV SHOP 97 472.3800 455.6100 469.8600 +21.5200 SIENNA SENIOR LIVING INC. SIA 38 13.7300 13.6600 13.7100 +0.1500 Sienna Resources Inc. SIE 40 0.0700 0.0650 0.0700 0.0000 Sustainable Innovation & Health Dividend Fund SIH.UN 0 10.0900 0.0000 SPROTT INC. SII 9 47.0900 46.3200 46.3200 -0.1300 SilverCrest Metals Inc. SIL 5 9.6800 9.6300 9.6700 +0.1900 SAVARIA CORPORATION J SIS 9 14.3300 14.1400 14.3300 +0.3900 STELLA-JONES INC. SJ 24 36.0000 35.6300 35.6300 -0.1200 Shaw Communications Inc. SJR.A 0 35.7600 0.0000 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 218 36.2200 35.7600 35.9900 -0.0400 Skeena Resources Limited SKE 20 9.3900 9.1600 9.3800 -0.1200 Strikepoint Gold Inc. SKP 38 0.0750 0.0700 0.0750 -0.0050 Sky Gold Corp. SKYG 5 0.0650 0.0000 First Trust Cloud Computing ETF SKYY 0 0.0000 0.0000 SUN LIFE FINANCIAL INC. SLF 298 63.4900 62.9700 63.4100 +0.4700 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 3 SLF.PR.C 1 20.1500 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 4 SLF.PR.D 0 23.8200 0.0000 SUN LIFE FINANCIAL INC. CL 'A' PR SERIES 5 SLF.PR.E 0 24.8200 0.0000 Skylight Health Group Inc. SLHG 49 0.9800 0.9200 0.9300 +0.0600 Standard Lithium Ltd. SLI 17 8.0700 7.6500 8.0100 +0.4800 Solitario Zinc Corp. SLR 5 0.8300 0.8300 0.8300 -0.0400 Solaris Resources Inc. SLS 1 11.3000 11.3000 11.3000 0.0000 Silver Tiger Metals Inc. SLVR 3 0.4000 0.0000 SIERRA METALS INC. J SMT 11 1.2000 1.1800 1.1900 +0.0200 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 84 19.3200 18.9100 19.2100 +0.2300 Search Minerals Inc. SMY 20 0.1600 0.1500 0.1500 -0.0050 SNC - LAVALIN GROUP INC. SNC 72 25.8900 25.4800 25.8100 0.0000 ShaMaran Petroleum Corp. SNM 1 0.0950 0.0000 Select Sands Corp. SNS 0 0.1050 0.0000 Solar Alliance Energy Inc. SOLR 49 0.0800 0.0800 0.0800 -0.0050 SLATE OFFICE REIT UNITS SOT.UN 2 4.9800 4.9800 4.9800 0.0000 Southern Energy Corp. SOU 2 1.1500 1.1500 1.1500 +0.0800 SUNOPTA, INC. SOY 80 10.5000 9.8100 10.5000 +0.6700 Spanish Mountain Gold Ltd. SPA 5 0.1850 0.1850 0.1850 0.0000 SUPERIOR PLUS CORP. SPB 89 12.5000 12.3000 12.4900 +0.2500 Spark Power Group Inc. SPG 2 0.7500 0.0000 Snipp Interactive Inc. SPN 10 0.1600 0.1550 0.1550 -0.0050 Goldspot Discoveries Corp. SPOT 1 0.6900 0.0000 Spot Coffee (Canada) Ltd. SPP 10 0.0450 0.0000 Sprott Physical Platinum and Palladium Trust SPPP 0 17.7200 0.0000 SQI Diagnostics Inc. SQD 7 0.1800 0.0000 Stria Lithium Inc. SRA 0 0.3000 0.0000 SmartCentres REIT Variable Voting SRU.UN 70 29.4800 29.1900 29.4100 +0.4700 SIR ROYALTY INCOME FUND TRANSFERABLE UNITS SRV.UN 4 13.7800 13.6800 13.7700 +0.4200 SYMPHONY FLOATING RTE SENIOR LOAN FND CL A UN SSF.UN 0 7.6900 0.0000 SANDSTORM GOLD LTD. SSL 74 8.5400 8.3700 8.4500 +0.0100 SSR Mining Inc. SSRM 35 25.3300 24.9900 25.1800 -0.0600 Southern Silver Exploration Corp. SSV 5 0.2550 0.2550 0.2550 0.0000 Summa Silver Corp. SSVR 10 0.9300 0.9300 0.9300 +0.0100 Sangoma Technologies Corporation STC 0 11.7000 0.0000 STEP Energy Services Ltd. STEP 16 5.3900 5.1800 5.1900 +0.0300 Stone Gold Inc STG 1 0.0950 0.0000 Stelmine Canada Ltd. STH 10 0.1550 0.1550 0.1550 0.0000 STELCO HOLDINGS INC. STLC 57 40.3000 39.1800 40.2500 +0.7200 STANTEC INC. STN 15 57.6400 56.9000 57.6400 +1.4100 Standard Uranium Ltd. STND 9 0.1250 0.1250 0.1250 0.0000 BMO GLBL CONSUMER STAPLES HEGD-CAD IDX ETF UN STPL 2 0.0000 0.0000 SUNCOR ENERGY INC. SU 1199 51.8300 50.4500 51.6800 +1.1200 SUGARBUD CRAFT GROWERS CORP SUGR 8 0.5900 0.5900 0.5900 -0.0100 Northern Superior Resources Inc. SUP 10 0.7900 0.7800 0.7800 +0.0100 Surge Copper Corp. SURG 15 0.2300 0.2200 0.2200 0.0000 Sernova Corp. SVA 2 1.5400 1.5100 1.5100 -0.0100 SILVER BULL RESOURCES, INC. J SVB 1 0.3050 0.0000 Silver One Resources Inc. SVE 15 0.3200 0.3200 0.3200 +0.0050 Storagevault Canada Inc. SVI 12 6.5100 6.4700 6.4900 +0.1300 SILVERCORP METALS INC. J SVM 34 3.8000 3.6800 3.6800 +0.0700 ISHARES SILVER BULLION ETF HEDGED UNITS SVR 2 11.1800 11.1700 11.1800 +0.1900 Solarvest BioEnergy Inc. SVS 1 0.3150 0.0000 SIERRA WIRELESS, INC. SW 28 29.0100 27.7700 28.8500 +0.9000 Swiss Water Decaffeinated Coffee Inc. SWP 0 3.2500 0.0000 SUPREMEX INC. SXP 2 3.5500 3.5500 3.5500 -0.0100 Sylogist Ltd. SYZ 2 6.9500 0.0000 StageZero Life Sciences Ltd. SZLS 41 0.0950 0.0000 TELUS CORPORATION T 668 31.5800 31.2000 31.5100 +0.2100 TRANSALTA CORPORATION TA 182 14.7000 14.4600 14.5900 +0.1700 TRANSALTA CORPORATION 1ST PR SER 'A' TA.PR.D 0 15.3000 0.0000 TRANSALTA CORPORATION 1ST PR SER 'C' TA.PR.F 2 21.6500 21.6500 21.6500 -0.1000 Taiga Motors Corporation TAIG 2 4.6000 0.0000 Taiga Motors Corporation Warrants TAIG.WT 0 1.1500 0.0000 PetroTal Corp. TAL 3510 0.7400 0.7100 0.7100 +0.0200 TAG OIL LTD. J TAO 20 0.2900 0.2400 0.2900 +0.0700 Thesis Gold Inc. TAU 0 2.0000 0.0000 Tetra Bio Pharma Inc. TBP 8 0.0700 0.0000 Turmalina Metals Corp. TBX 10 0.4650 0.4400 0.4400 -0.0700 TUCOWS INC. TC 13 62.2500 61.1800 62.2500 +2.2900 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 27 15.9500 15.7000 15.9300 +0.2000 Tricon Residential Inc. TCN 75 15.7200 15.5400 15.6200 +0.1800 TECSYS INC.J TCS 1 28.0600 0.0000 TRICAN WELL SERVICE LTD. TCW 168 4.6400 4.5100 4.5800 -0.0100 TORONTO-DOMINION BANK (THE) TD 599 96.4800 95.2600 96.1900 +0.9200 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 1 TD.PF.A 0 20.8000 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 3 TD.PF.B 0 20.6300 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 9 TD.PF.E 0 21.9000 0.0000 The TD Bank 5 Yr. Pr Series 16 TD.PF.I 0 24.6400 0.0000 The Toronto-Dominion Bk Pr Ser 18 TD.PF.J 0 25.0000 0.0000 TD Bank Pr Series 22 TD.PF.L 0 25.2000 0.0000 TD Bank Reset Pr Ser 24 NVCC TD.PF.M 1 25.0500 0.0000 TDG Gold Corp TDG 0 0.4850 0.0000 TD Global Healthcare Leaders Index ETF TDOC 11 16.2400 16.2400 16.2400 +0.1600 TD Global Technology Leaders Index ETF TEC 18 23.0100 22.7900 23.0100 +0.5000 Evolve FANGMA Index ETF CAD Hedged TECH 9 7.9200 7.8600 7.9200 +0.2300 Evolve FANGMA Index ETF CAD Unhedged TECH.B 0 11.5600 0.0000 TECK RESOURCES LIMITED CL 'A' MV TECK.A 1 55.0100 0.0000 TECK RESOURCES LIMITED CL 'B' SV TECK.B 280 55.1800 54.0900 54.9800 +1.0500 Manulife Smart Short-Term Bond ETF TERM 61 9.2600 9.2500 9.2500 0.0000 FluroTech Ltd. TEST 0 0.0450 0.0000 TIMBERCREEK FINANCIAL CORP. TF 20 8.9600 8.9300 8.9300 -0.0500 TFI INTERNATIONAL INC. TFII 42 103.7800 102.2600 103.3700 +0.8000 Triple Flag Precious Metals Corp. TFPM 0 16.0000 0.0000 TD Active Global Enhanced Dividend ETF TGED 6 17.5700 17.5700 17.5700 +0.2400 TD Active Global Equity Growth ETF TGGR 2 17.7300 17.7300 17.7300 +0.5000 TRANSGLOBE ENERGY CORPORATION J TGL 57 6.0100 5.8900 5.9400 -0.0800 Trillium Gold Mines Inc. TGM 1 0.3150 0.0000 TD Active Global REIT Equity ETF TGRE 0 15.1600 0.0000 THERATECHNOLOGIES INC. TH 0 3.2100 0.0000 Thinkific Labs Inc. THNC 13 2.2700 2.0800 2.2000 +0.0600 Think Research Corporation THNK 3 0.9100 0.0000 Therma Bright Inc. THRM 13 0.1600 0.1550 0.1600 +0.0050 TITAN MINING CORPORATION TI 1 0.6100 0.0000 TOROMONT INDUSTRIES LTD. TIH 14 110.9600 109.5400 109.6300 +0.2900 TELUS International (Cda) Inc. TIXT 30 32.5600 31.6900 32.1900 +0.4900 TASEKO MINES LIMITED TKO 159 2.1200 2.0600 2.1200 +0.0400 Brompton Tech Leaders Income ETF TLF 1 19.7000 0.0000 Troilus Gold Corp. TLG 2 0.6900 0.0000 TALON METALS CORP. J TLO 33 0.5600 0.5600 0.5600 -0.0200 Tilray Brands Inc. TLRY 143 5.9400 5.5700 5.7800 -0.1700 Theralase Technologies Inc. TLT 1 0.3000 0.0000 Invesco S&P/TSX Composite Low Volatility Index ETF TLV 0 30.5300 0.0000 TITAN MEDICAL INC. TMD 1 0.4900 0.0000 TD Morningstar ESG International Equity Index ETF TMEI 0 14.3700 0.0000 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 16 6.5900 6.5800 6.5800 +0.0500 TRX Gold Corporation TNX 5 0.4200 0.4200 0.4200 +0.0050 Tenaz Energy Corp. TNZ 0 2.5000 0.0000 Topicus.com Inc. TOI 6 69.0100 0.0000 PUCARA GOLD LTD TORO 10 0.1000 0.1000 0.1000 0.0000 Torq Resources Inc. TORQ 2 0.6700 0.0000 TOTAL ENERGY SERVICES INC. TOT 2 9.2500 9.2500 9.2500 +0.0500 TOURMALINE OIL CORP. TOU 435 77.8700 76.0500 77.8600 +1.4100 SPIN MASTER CORP. SV TOY 6 45.6000 45.0000 45.0000 -0.4100 TETHYS PETROLEUM LIMITED J TPL 0 0.7500 0.0000 TD ACTIVE PREFERRED SHARE ETF TPRF 4 10.6400 10.6400 10.6400 +0.1500 TD U.S. Equity Index ETF TPU 0 29.1200 0.0000 MOLSON COORS CANADA INC. CLASS 'A' EXCH LV TPX.A 0 66.0800 0.0000 MOLSON COORS CANADA INC. CLASS 'B' EXCH NV TPX.B 0 72.8000 0.0000 Topaz Energy Corp TPZ 128 24.0300 23.3200 23.9500 +0.5600 THOMSON REUTERS CORPORATION TRI 98 125.9700 124.9400 125.6400 +1.3500 TC ENERGY CORPORATION TRP 312 73.4000 72.5800 73.1600 +0.2200 TC ENERGY CORPORATION 1ST PR SERIES '1' TRP.PR.A 0 16.3000 0.0000 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 '7' TRP.PR.D 0 17.9200 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '2' TRP.PR.F 0 16.8300 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '15' TRP.PR.K 0 24.9900 0.0000 TURQUOISE HILL RESOURCES LTD. TRQ 36 35.8500 35.3900 35.5200 -0.1600 TRU Precious Metals Corp. TRU 160 0.1050 0.1050 0.1050 -0.0200 Harvest Travel & Leisure Index ETF Class A units TRVL 0 17.7500 0.0000 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 10 4.2100 4.1800 4.2100 -0.0100 Telesat Corporation TSAT 0 19.8300 0.0000 TREE ISLAND STEEL LTD. TSL 0 4.4100 0.0000 Tier One Silver Inc. TSLV 8 0.4500 0.0000 Trisura Group Ltd. TSU 4 34.0000 33.8700 33.8700 +0.4600 Titanium Transportation Group Inc. TTR 5 2.3500 2.3100 2.3500 +0.0400 TD Active U.S. Enhanced Dividend ETF TUED 13 18.4700 18.2500 18.4700 +0.5300 TREVALI MINING CORPORATION J TV 52 0.6900 0.6900 0.6900 0.0000 TVA GROUP INC. CL 'B' NV TVA.B 0 2.8900 0.0000 TAMARACK VALLEY ENERGY LTD. J TVE 1136 5.1800 5.0600 5.1400 +0.0200 TerraVest Industries Inc. TVK 0 23.0000 0.0000 TWC ENTERPRISES LIMITED TWC 0 18.4000 0.0000 Tidewater Midstream and Infrastructure Ltd. TWM 106 1.4700 1.4500 1.4600 -0.0300 Tower Resources Ltd. TWR 25 0.3250 0.3050 0.3150 +0.0150 CI Tech Giants Covered Call ETF TXF 25 16.8600 16.7700 16.8600 +0.3300 CI Tech Giants Covered Call ETF Unhedged TXF.B 1 18.6200 0.0000 TOREX GOLD RESOURCES INC. J TXG 28 13.0100 12.8200 12.9300 -0.2900 TOUCHSTONE EXPLORATION INC. TXP 2 1.4500 1.4500 1.4500 +0.0200 Terrace Energy Corp. TZR 20 0.0150 0.0100 0.0100 -0.0350 Sprott Physical Uranium Trust USD U.U 52 11.8400 11.7000 11.7000 0.0000 Sprott Physical Uranium Trust U.UN 80 15.0900 14.9600 15.0700 +0.0800 Ucore Rare Metals Inc. UCU 5 0.8200 0.0000 Manulife Smart U.S. Dividend ETF Hedged UDIV 6 12.6300 0.0000 Manulife Smart U.S. Dividend ETF Unhedged UDIV.B 7 12.6700 12.6700 12.6700 +0.1800 UEX CORPORATION J UEX 69 0.2650 0.2600 0.2600 -0.0100 Urbanfund Corp. UFC 0 1.1800 0.0000 UGE International Ltd. UGE 5 0.9500 0.9500 0.9500 -0.0100 Urbanimmersive Inc. UI 10 0.2450 0.2400 0.2400 -0.0150 Ultra Lithium Inc. ULT 1 0.3400 0.0000 Invesco S&P 500 Low Volatility Index ETF CAD Hedged ULV.F 0 50.4600 0.0000 UNITED CORPORATIONS LTD. UNC 0 88.0100 0.0000 UNI-SELECT INC. UNS 8 29.3300 29.0600 29.2200 +0.0800 Uranium Royalty Corp. URC 10 3.8300 3.7800 3.8100 +0.1000 UR-ENERGY INC. J URE 26 1.6400 1.5900 1.5900 -0.0100 Americas Gold and Silver Corporation USA 12 0.9600 0.9500 0.9600 +0.0200 VANGUARD FTSE DEV ASIA PAC ALL CAP IDX ETF UN VA 0 33.3200 0.0000 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 44 23.1600 23.1400 23.1600 +0.0100 Cl Gold Bullion Fund ETF C$ Hedged Series Units VALT 7 23.5000 23.4900 23.4900 +0.0700 Cl Gold Bullion Fund ETF US$ Series Units VALT.U 22 18.5400 18.5200 18.5400 +0.1300 Vanguard Balanced ETF Portfolio VBAL 84 28.0000 27.8900 28.0000 +0.2100 VANGUARD GLBL EX-US AGGRGT BND IDX ETF(CAD-H) VBG 33 24.4100 24.4000 24.4000 +0.0700 VERSABANK J VBNK 0 11.2600 0.0000 VANGUARD US AGGREGATE BND INDX ETF(CAD-HEG)UN VBU 24 23.2500 23.2500 23.2500 +0.0200 VANGUARD CDN CORPORATE BOND INDEX ETF TRNS UN VCB 5 23.2900 23.2400 23.2500 +0.0100 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 12 45.3300 44.9800 45.3300 +0.4000 Vitreous Glass Inc. VCI 2 5.0200 4.9700 5.0200 +0.0500 Vanguard Conservative Income ETF Portfolio VCIP 12 25.2200 25.2100 25.2200 +0.0900 VECIMA NETWORKS INC. VCM 0 12.3900 0.0000 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 72 42.0600 41.7500 41.9700 +0.3800 Vanguard Conservative ETF Portfolio VCNS 16 26.4400 26.4400 26.4400 +0.1300 Volt Carbon Technologies Inc VCT 9 0.1050 0.0000 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 5 36.4200 36.4100 36.4200 +0.1700 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 88 46.4400 46.1100 46.3800 +0.3900 VANGUARD FTSE DEVELOPED EU ALL CAP IDX ETF UN VE 2 28.6300 0.0000 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 98 32.9300 32.8000 32.8700 +0.1200 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 49 46.7800 46.5600 46.7800 +0.3900 Vanguard All-Equity ETF Portfolio VEQT 77 33.2700 33.1600 33.2600 +0.2900 Vertical Exploration Inc. VERT 10 0.0550 0.0550 0.0550 +0.0050 The Very Good Food Company Inc. VERY 327 0.3900 0.3250 0.3400 -0.0900 VERMILION ENERGY INC. VET 114 27.9000 27.3300 27.9000 +0.1100 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 152 93.9600 92.8300 93.9500 +1.7700 Vanguard Global Aggregate Bond Index ETF CAD Hedged VGAB 0 25.1400 0.0000 Victoria Gold Corp. VGCX 15 13.8300 13.6300 13.7300 -0.2300 Visible Gold Mines Inc. VGD 13 0.1300 0.1300 0.1300 +0.0150 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 36 66.7400 66.6200 66.7400 +0.5700 VANGUARD US DIV APPRECIATION IDX ETF(CAD-HEG) VGH 9 48.3900 0.0000 Vanguard Growth ETF Portfolio VGRO 251 29.5200 29.4300 29.5200 +0.3100 VANGUARD CDN GOVERNMENT BOND INDEX ETF UN VGV 5 22.9200 22.9200 22.9200 +0.0700 VISTA GOLD CORP. VGZ 5 1.0700 1.0500 1.0700 +0.0300 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 2 32.5700 32.5700 32.5700 +0.6200 Vanguard FTSE Dev xNA HiDiv VIDY 1 0.0000 0.0000 Binovi Technologies Corp. VISN 10 0.1100 0.1100 0.1100 0.0000 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 15 28.9300 28.8100 28.9300 +0.2900 Vivo Cannabis Inc. VIVO 16 0.0750 0.0000 VANGUARD CANADIAN LONG-TERM BOND INDEX ETF UN VLB 5 22.4300 22.4300 22.4300 +0.7500 VALEURA ENERGY INC. J VLE 7 0.5200 0.0000 Vision Lithium Inc. VLI 13 0.1100 0.1100 0.1100 0.0000 The Valens Company Inc. VLNS 50 1.0400 1.0000 1.0400 +0.0100 Vicinity Motor Corp VMC 0 2.0900 0.0000 Viemed Healthcare, Inc. VMD 4 7.3700 7.3000 7.3700 +0.0500 Viscount Mining Corp. VML 0 0.4150 0.0000 5N PLUS INC. VNP 25 1.5500 1.3100 1.4800 +0.1300 VOTI DETECTION INC VOTI 10 0.3250 0.0000 Voyager Digital Ltd. VOYG 31 3.2500 3.1200 3.2100 +0.2100 VentriPoint Diagnostics Ltd. VPT 4 0.2850 0.0000 VIQ Solutions Inc. VQS 2 2.0100 2.0100 2.0100 +0.1100 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 4 33.0700 32.5800 33.0700 +0.4800 Vanguard Retirement Income ETF VRIF 2 24.0500 0.0000 Petro-Victory Energy Corp. VRY 0 3.6400 0.0000 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 25 22.7800 22.7800 22.7800 +0.0100 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 28 23.0800 23.0800 23.0800 -0.0100 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 65 69.2200 68.4400 69.2200 +1.2800 Vulcan Minerals Inc VUL 8 0.2900 0.2900 0.2900 -0.0100 VANGUARD U.S. TOTAL MARKET INDEX ETF UN VUN 16 71.4100 71.4100 71.4100 +2.2200 VANGUARD US TOTAL MKT INDX ETF(CAD-HEDGED) UN VUS 22 75.7200 74.4400 75.7200 +1.4200 VANGUARD GLOBAL VALUE FACTOR ETF UN VVL 1 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 8 44.8000 0.0000 Voxtur Analytics Corp. VXTR 77 0.9900 0.9500 0.9600 +0.0300 Vizsla Silver Corp VZLA 5 1.7300 1.7100 1.7200 0.0000 Waterloo Brewing Ltd. WBR 0 4.7700 0.0000 WASTE CONNECTIONS, INC. WCN 53 163.5400 162.2500 163.3900 +1.9500 WHITECAP RESOURCES INC. J WCP 1278 11.1000 10.8500 11.0300 +0.0600 World Copper Ltd WCU 6 0.7400 0.0000 WESDOME GOLD MINES LTD. WDO 23 12.0600 11.7800 11.9800 +0.0500 WeCommerce Holdings Ltd. WE 1 5.9100 5.9100 5.9100 -2.9900 The Westaim Corporation WED 0 2.5500 0.0000 CANOPY GROWTH CORPORATION J WEED 1493 6.5800 5.8600 6.1900 -0.9100 WESTERN FOREST PRODUCTS INC. WEF 90 1.8900 1.8600 1.8700 +0.0100 WELL Health Technologies Corp. WELL 136 3.8400 3.7000 3.7900 +0.0300 WEST FRASER TIMBER CO. LTD. WFG 92 117.3200 115.1300 115.8000 -0.5000 White Gold Corp. WGO 1 0.4500 0.0000 White Metal Resources Corp. WHM 5 0.0800 0.0000 Westhaven Gold Corp. WHN 2 0.6200 0.0000 West High Yield (W.H.Y.) Resources Ltd. WHY 3 0.5100 0.0000 WildBrain Ltd. WILD 18 2.6100 2.5000 2.5300 -0.0200 Wishpond Technologies Ltd. WISH 4 1.2000 0.0000 WAJAX CORPORATION WJX 5 23.6100 23.5700 23.5700 +0.2700 WestKam Gold Corp. WKG 0 0.1400 0.0000 WALLBRIDGE MINING COMPANY LIMITED J WM 135 0.2350 0.2300 0.2300 -0.0100 Western Magnesium Corporation WMG 5 0.8000 0.0000 Wealth Minerals Ltd. WML 4 0.2600 0.0000 WESTON LTD. GEORGE WN 9 154.5600 153.1000 154.5600 +2.0200 WESTON LTD. GEORGE 5.80% PR SER '1' WN.PR.A 0 24.9100 0.0000 WESTON LTD. GEORGE 5.20% PR SER 'III' WN.PR.C 0 25.7300 0.0000 WESTON LTD. GEORGE 5.20% PR SER 'IV' WN.PR.D 0 25.5500 0.0000 WESTON LTD. GEORGE 4.75% PR SER 'V' WN.PR.E 0 20.3500 0.0000 BMO Women in Leadership Fun WOMN 0 29.5500 0.0000 Workplace Technology Dividend Fund Trust units WORK.UN 0 7.7500 0.0000 WINPAK LIMITED WPK 6 40.8500 40.5000 40.8500 -0.1700 Wheaton Precious Metals Corp. WPM 169 54.7100 53.8100 53.9700 -0.1200 WESTPORT FUEL SYSTEMS INC. WPRT 76 1.5100 1.4700 1.4700 +0.0700 WESTERN ENERGY SERVICES CORP. WRG 12186 0.0400 0.0350 0.0400 0.0000 WESTERN COPPER AND GOLD CORPORATION J WRN 10 2.1600 2.1300 2.1500 +0.0100 Walker River Resources Corp. WRR 0 0.0950 0.0000 WESTERN RESOURCES CORP. J WRX 3 0.1700 0.0000 WSP GLOBAL INC. WSP 61 139.9200 137.7600 138.2000 +1.6300 Wealthsimple Developed Markets ex NA Socially Responsible Index ETF WSRD 0 24.7000 0.0000 Wealthsimple NA Socially Responsible Index ETF WSRI 0 0.0000 0.0000 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 17 36.8400 36.3600 36.8400 -0.0100 Water Ways Technologies Inc. WWT 5 0.2350 0.2350 0.2350 0.0000 CI Morningstar Canada Momentum Index ETF WXM 2 25.2400 0.0000 TMX GROUP LIMITED X 15 137.9900 137.4700 137.8100 +1.0400 GOLDMONEY INC. XAU 10 1.5500 1.5000 1.5400 0.0000 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 35 31.5300 31.5100 31.5300 +0.5100 iShares Core Balanced ETF Portfolio XBAL 26 25.1400 25.1000 25.1400 +0.2100 iShares Core Canadian Universe Bond Index ETF XBB 59 28.3900 28.3100 28.3100 +0.0200 Xebec Adsorption Inc. XBC 185 0.9900 0.8700 0.8800 -0.0900 ISHARES S&P/TSX GLOBL BASE METALS INDX ETF UN XBM 34 21.1800 20.9800 21.1800 +0.6600 iShares Core Canadian Corporate Bond Index ETF XCB 24 19.4000 19.4000 19.4000 +0.0200 ISHARE S&P GLB CNSMR DISCR IDX ETF CAD-HEG UN XCD 0 36.2500 0.0000 ISHARES CANADIAN GROWTH INDEX ETF UN XCG 1 40.5300 0.0000 ISHARES CHINA INDEX ETF UNITS XCH 5 18.7700 0.0000 iShares Core Conservative Balanced ETF Portfolio XCNS 0 20.6900 0.0000 ISHARES S&P/TSX SMALLCAP INDEX ETF UNITS XCS 3 19.6400 19.6400 19.6400 +0.1900 iShares ESG Advanced MSCI Canada Index ETF XCSR 2 58.8500 0.0000 ISHARES CANADIAN VALUE INDEX ETF UN XCV 1 34.9900 0.0000 iShares Core MSCI Global Quality Dividend Index ETF XDG 6 22.8400 0.0000 iShares Core MSCI Global Quality Dividend Index ETF XDG.U 0 0.0000 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 56 25.2300 25.2000 25.2300 +0.0300 iShares ESG Advanced MSCI EAFE Index ETF XDSR 1 45.7700 0.0000 iShares Core MSCI US Quality Dividend Index ETF XDU 8 25.5400 25.5400 25.5400 +1.0000 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 69 29.6800 29.5800 29.6100 +0.1100 ISHARE JP MRGN USD EMRG MKT BND IDX ETF(CAD-H XEB 2 16.3100 0.0000 ISHARES CORE MSCI EMERGING MKT IMI IDX ETF UN XEC 8 25.0200 0.0000 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 81 31.5300 31.4600 31.5200 +0.1900 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 1475 17.5100 17.1700 17.5000 +0.2900 ISHARES MSCI EUROPE IMI INDX ETF (CAD-HEDG)UN XEH 2 27.5300 0.0000 iShares S&P/TSX Composite High Dividend Index ETF XEI 55 27.8900 27.7700 27.8900 +0.1500 ISHARES MSCI EMERGING MARKETS INDEX ETF UN XEM 3 31.3000 0.0000 ISHARES JANTZI SOCIAL INDEX ETF UNITS XEN 0 30.0200 0.0000 iShares Core Equity ETF Portfolio XEQT 67 24.9100 24.7800 24.9100 +0.3400 iShares ESG Aware MSCI Canada Index ETF XESG 9 25.6000 25.6000 25.6000 +0.1100 ISHARES MSCI EUROPE IMI INDEX ETF UN XEU 3 24.6800 0.0000 ISHARES MSCI MULTIFACTOR CDA INDX ETF UN XFC 0 26.5300 0.0000 ISHARES CORE MSCI EAFE IMI IDX ETF(CAD-HEG)UN XFH 12 26.4600 26.3500 26.4400 +0.2200 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 575 48.3500 48.0200 48.2400 +0.6300 ISHARES FLOATING RATE INDEX ETF UN XFR 22 20.0200 20.0200 20.0200 +0.0100 iShares Core Canadian Government Bond Index ETF XGB 25 19.6800 19.6800 19.6800 +0.0400 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 67 19.0200 19.0000 19.0200 0.0000 ISHARES S&P GLBL INDUSTRLS IDX ETF CAD-HEG UN XGI 1 42.1500 0.0000 iShares Core Growth ETF Portfolio XGRO 47 23.7000 23.6100 23.7000 +0.2300 ISHARES CANADIAN HYBRID CORP BOND INDX ETF UN XHB 5 18.8000 18.8000 18.8000 -0.0200 ISHARES GLOBAL HEALTHCARE IDX ETF(CAD-HDGD)UN XHC 3 63.2800 0.0000 ISHARES US HIGH DIV EQUTY IDX ETF(CAD-HGD) UN XHD 1 32.7900 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 35 17.1500 17.0000 17.0800 +0.2200 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 105 33.1500 33.0100 33.1000 +0.2900 ISHARES INDIA INDEX ETF UN XID 0 44.2700 0.0000 ISHARES U.S. IG CORP BND INDX ETF(CAD-HDGD)UN XIG 12 21.6700 21.6700 21.6700 +0.0300 Ximen Mining Corp. XIM 0 0.2350 0.0000 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 14 29.6300 29.5100 29.6100 +0.3100 iShares Core Income Balanced ETF Portfolio XINC 9 19.3100 19.3100 19.3100 +0.1100 ISHARES S&P/TSX CAPITAL INFO TECH INDX ETF UN XIT 14 33.7800 33.2100 33.7800 +1.0000 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 1121 31.6800 31.4100 31.6400 +0.3700 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 2 20.5100 0.0000 Auxly Cannabis Group Inc. XLY 1300 0.1250 0.1200 0.1200 -0.0050 ISHARES S&P/TSX CAPPED MATERIALS INDEX ETF UN XMA 2 19.8500 0.0000 ISHARES S&P U.S. MID-CAP INDEX ETF UNITS XMC 0 25.0100 0.0000 ISHARES S&P/TSX COMPLETION INDEX ETF UN XMD 20 30.8000 30.7700 30.8000 +0.2000 ISHARES S&P U.S. MID-CAP INDEX ETF CAD-HEG UN XMH 1 21.8300 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 1 28.1200 0.0000 iShares MSCI USA Momentum Factor Index ETF XMTM 1 0.0000 0.0000 ISHARES MSCI MIN VOL CANADA INDEX ETF UN XMV 14 38.2900 38.1400 38.2900 +0.4400 ISHARES MSCI MIN VOL GLOBAL INDEX ETF UN XMW 0 44.7100 0.0000 ISHARES S&P/TSX NA PREF STK IDX ETF(CAD-HDGD) XPF 2 16.9800 0.0000 iShares High Quality Canadian Bond Index ETF XQB 3 18.9100 0.0000 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 57 97.8400 96.6900 97.8400 +2.1300 ISHARES CANADIAN REAL RETURN BOND INDX ETF UN XRB 13 23.6300 23.5900 23.6300 +0.2200 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 226 18.7600 18.5100 18.7000 +0.2500 XORTX Therapeutics Inc. XRTX 5 1.6900 1.6600 1.6900 +0.0400 iShares ESG Aware Canadian Aggregate Bond Index ETF XSAB 1 18.1600 0.0000 iShares Core Canadian Short Term Bond Index ETF XSB 119 26.1900 26.1900 26.1900 +0.0100 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 2 18.0600 0.0000 ISHARES CONSERVATIVE STRATEGC FIX INCM ETF UN XSE 0 18.3500 0.0000 iShares ESG Aware MSCI EAFE Index ETF XSEA 0 24.2600 0.0000 iShares ESG Aware MSCI Emerging Markets Index ETF XSEM 1 24.0000 0.0000 ISHARES CORE CDN SH TERM CORP BND IDX ETF XSH 12 18.2200 0.0000 ISHARES SHORT TERM STRATEGIC FIXD INCM ETF UN XSI 1 17.6800 0.0000 iShares S&P U.S. Small-Cap Index ETF XSMC 1 25.0200 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 342 44.6400 43.8500 44.6400 +1.0600 iShares Short Term Hi Quality Cdn Bd Index ETF XSQ 0 18.5700 0.0000 ISHARES S&P/TSX CAP CONSUMR STAPLE IDX ETF UN XST 5 80.2200 79.7900 80.2200 +0.8900 iShares ESG Aware Canadian Short Term Bond Index ETF XSTB 5 19.1400 19.1400 19.1400 +0.0300 iShares 0-5 Year TIPS Bond Index ETF XSTH 7 39.4500 39.3100 39.4500 +0.1900 iShares 0-5 Year TIPS Bond Index ETF XSTP 1 40.2100 0.0000 ISHARES U.S. SMALL CAP INDX ETF (CAD-HEDGD)UN XSU 11 37.4800 37.2200 37.4800 +0.8200 iShares ESG Aware MSCI USA Index ETF XSUS 1 26.8000 0.0000 EXCO TECHNOLOGIES LTD. XTC 2 8.5000 8.5000 8.5000 +0.1300 TDB SPLIT CORP. CL A XTD 1 2.6100 0.0000 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 3 11.0000 10.9900 10.9900 +0.1900 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUH 0 33.5300 0.0000 ISHARES CORE S&P 500 INDEX ETF UN XUS 37 65.8000 65.0000 65.8000 +1.2800 iShares Core S&P 500 Index ETF XUS.U 12 52.3500 51.7800 52.3500 +1.1400 iShares ESG Advanced MSCI USA Index ETF XUSR 1 0.0000 0.0000 ISHARES S&P/TSX CAP UTILITIES INDEX ETF UN XUT 6 32.4800 0.0000 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUU 10 38.1800 0.0000 ISHARES MSCI WORLD INDEX ETF UNITS XWD 5 63.2100 0.0000 Anacortes Mining Corp. XYZ 0 1.2500 0.0000 YELLOW PAGES LIMITED Y 2 14.6500 14.5400 14.5400 +0.2200 YELLOW PAGES LIMITED WT Y.WT 5 0.2200 0.2200 0.2200 +0.0100 COMMERCE SPLIT CORP. CAPITAL YCM 0 1.3818 0.0000 Edgewater Wireless Systems Inc. YFI 10 0.0700 0.0700 0.0700 -0.0050 YANGARRA RESOURCES LTD. YGR 27 3.4100 3.3500 3.3600 -0.0700 Gold Terra Resource Corp. YGT 5 0.1900 0.1900 0.1900 -0.0050 Yangaroo Inc. YOO 0 0.1450 0.0000 York Harbour Metals Inc. YORK 48 1.1600 1.1600 1.1600 -0.1500 YORBEAU RESOURCES INC. CL 'A' J YRB 4 0.0500 0.0000 YAMANA GOLD INC. YRI 1129 6.7700 6.5700 6.5700 -0.1000 Zinc One Resources Inc. Z.H 5 0.3400 0.3400 0.3400 -0.0450 Zacapa Resources Ltd. ZACA 3 0.4500 0.0000 BMO U.S. All Cap Equity Fund ETF ZACE 0 0.0000 0.0000 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 263 14.0400 14.0000 14.0300 -0.0100 BMO Balanced ETF ZBAL 1 33.0000 0.0000 BMO Canadian Bank Income Index ETF ZBI 0 28.6900 0.0000 BMO EQUAL WEIGHT US BANKS INDEX ETF CAD UN ZBK 4 31.0800 31.0800 31.0800 +0.0100 BMO Corporate Bond Index ETF ZCB 3 45.6600 0.0000 BMO Corporate Discount Bond ETF ZCDB 0 28.4000 0.0000 BMO MSCI China ESG Leaders Index ETF ZCH 21 15.3700 15.2500 15.3500 +0.6000 BMO Clean Energy Index ETF CAD Units ZCLN 0 19.3300 0.0000 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 29 14.9200 14.9200 14.9200 +0.0100 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 36 27.9100 27.8500 27.9100 +0.2800 BMO Conservative ETF ZCON 0 30.8200 0.0000 BMO Core Plus Bond Fund ZCPB 0 28.0700 0.0000 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 21 13.3200 13.3200 13.3200 -0.0100 BMO SHORT CORPORATE BOND IDX ETF ACCUMLTV UN ZCS.L 1 21.5200 0.0000 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 7 14.8700 14.8400 14.8500 +0.0100 BMO INTERNATIONAL DIVIDEND HEGD TO CAD ETF UN ZDH 2 21.3000 0.0000 BMO INTERNATIONAL DIVIDEND ETF CAD UNITS ZDI 2 19.8800 0.0000 BMO DJ INDUSTRIAL AVG HEDGED-CAD INDEX ETF UN ZDJ 3 51.0100 0.0000 BMO MSCI EAFE HEDGED TO CAD INDEX ETF UN ZDM 15 24.3200 24.2400 24.3200 +0.2200 BMO CANADIAN DIVIDEND ETF UNITS ZDV 68 20.8000 20.7600 20.8000 +0.0300 BMO US DIVIDEND ETF CAD UNITS ZDY 8 35.6100 35.5200 35.6100 +0.1300 BMO MSCI EAFE INDEX ETF CAD UNITS ZEA 6 18.8300 0.0000 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 1351 38.1400 37.8300 38.0600 +0.3800 BMO EMERGING MKTS BOND HED TO CAD INDX ETF UN ZEF 0 12.6200 0.0000 BMO MSCI EMERGING MARKETS INDEX ETF UNITS ZEM 41 19.3800 19.3200 19.3300 +0.2700 Zentek Ltd ZEN 18 2.9500 2.8000 2.8800 +0.2100 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 27 70.3400 69.7800 70.3400 +0.9900 BMO MSCI EU HIGH QLTY HDGD TO CAD INDX ETF UN ZEQ 8 27.2800 0.0000 BMO All-Equity ETF ZEQT 1 0.0000 0.0000 BMO Balanced ESG ETF ZESG 1 33.9200 0.0000 BMO SIA Focused Canadian Equity Fund ZFC 0 41.9500 0.0000 BMO FLOATING RATE HIGH YIELD ETF CAD UN ZFH 1 13.9600 0.0000 BMO LONG FEDERAL BOND INDEX ETF UN ZFL 5 14.4800 0.0000 BMO MID FEDERAL BOND INDEX ETF UNITS ZFM 5 14.7700 0.0000 BMO SIA Focused North American Equity Fund ZFN 2 42.3000 42.3000 42.3000 +0.5900 BMO SHORT FEDERAL BOND INDEX ETF UNITS ZFS 16 13.5600 13.5500 13.5500 -0.0300 BMO SHORT FEDERAL BOND IDX ETF ACCUMLTV UNI ZFS.L 1 20.5300 20.5300 20.5300 0.0000 BMO Gov Bond Index ETF ZGB 0 46.5100 0.0000 BMO EQ WGHT GLBL GOLD INDX ETF CAD UN ZGD 2 69.8100 69.8100 69.8100 -0.4800 BMO MSCI Genomic Innovation Index ETF CAD Units ZGEN 0 29.0500 0.0000 BMO GLOBAL INFRASTRUCTURE INDEX ETF UNITS ZGI 6 46.9100 0.0000 BMO MSCI ALL COUNTRY WRLD HI QUAL IDX ETF CAD ZGQ 11 46.9100 0.0000 BMO MSCI ACWI Paris Aligned Climate Equity Index ETF ZGRN 0 0.0000 0.0000 BMO Growth ETF ZGRO 2 35.6000 0.0000 BMO Global Strategic Bond Fund ZGSB 0 27.1600 0.0000 BMO US PREFERRED SHR HEDGD TO CAD INDX ETF UN ZHP 0 24.5300 0.0000 BMO Equal Weight US Health Care Index ETF ZHU 0 40.2600 0.0000 BMO HIGH YLD US CORP BOND HDGD-CAD IDX ETF UN ZHY 9 11.6000 11.6000 11.6000 +0.4000 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 4 41.4500 0.0000 BMO EQ WEIGHT INDUSTRL IDX ETF CAD UN ZIN 0 31.6500 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 2 66.1600 0.0000 BMO High Yield US Corporate Bond Index ZJK 1 19.5000 0.0000 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 95 40.4000 40.2800 40.3500 +0.1600 BMO LONG CORPORATE BOND INDEX ETF UNITS ZLC 12 15.4500 15.3900 15.4200 -0.0700 BMO LOW VOLATILITY US EQUITY HEGD-CAD ETF UN ZLH 0 32.9300 0.0000 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 12 46.6900 46.5600 46.6900 +1.1900 BMO LOW VOLATILITY US EQUITY ETF USD UNITS ZLU.U 0 23.0300 0.0000 BMO MONTHLY INCOME ETF UNITS ZMI 0 16.5000 0.0000 BMO Monthly Income ETF USD ZMI.U 1 0.0000 0.0000 BMO S&P US Mid Cap Index ETF ZMID 1 0.0000 0.0000 BMO Money Market Fund ZMMK 0 50.0500 0.0000 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 58 13.8300 13.8000 13.8000 -0.0200 BMO Sustainable Global Multi-Sector Bond Fund ZMSB 0 30.3800 0.0000 BMO EQWGT GBL BASE MTL HED-CAD ETF UN ZMT 4 56.3000 56.3000 56.3000 +0.7600 BMO MID-TRM US IG CORP BND HEG-CAD IDX ETF UN ZMU 7 13.4000 13.3600 13.3600 +0.0100 Group Eleven Resources Corp. ZNG 20 0.0900 0.0900 0.0900 -0.0100 BMO Nasdaq 100 Equity Index ETF ZNQ 0 56.2600 0.0000 BMO Premium Yield ETF CAD ZPAY 27 28.3600 28.1500 28.3600 +0.2600 BMO Premium Yield ETF Hedged ZPAY.F 2 28.5400 28.2200 28.5400 +0.3100 BMO LONG PROVINCIAL BOND INDEX ETF CAD UNITS ZPL 0 13.4300 0.0000 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 446 10.6000 10.5400 10.5700 0.0000 BMO Laddered Preferred Share Index ETF USD ZPR.U 3 18.1800 18.1500 18.1800 +0.0800 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 2 12.3400 0.0000 BMO US PUT WRITE ETF CAD UN ZPW 0 13.2700 0.0000 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 35 89.6000 89.6000 89.6000 +0.7600 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 21 25.2900 25.1900 25.2900 +0.2200 BMO REAL RETURN BOND INDEX ETF UN ZRR 3 16.1600 16.1600 16.1600 -0.0800 BMO Short-Term Bond Index ETF ZSB 1 47.3500 0.0000 BMO Short-Term Discount Bond ETF ZSDB 1 0.0000 0.0000 BMO S&P 500 INDEX ETF CAD UNITS ZSP 27 57.9100 57.9100 57.9100 +2.0100 BMO S&P 500 INDEX ETF USD UNITS ZSP.U 2 45.6100 45.6100 45.6100 +1.6100 BMO ULTRA SHORT-TERM BOND ETF UN ZST 2 49.0200 0.0000 BMO ULTRA SHORT-TERM BOND ETF ACCUMULATING UN ZST.L 4 53.8300 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 2 31.2800 0.0000 BMO Short-Term US TIPS Index ETF USD Units ZTIP.U 0 31.3200 0.0000 BMO EQ WGHT US BANKS HED TO CAD INDX ETF UN ZUB 27 31.5000 31.5000 31.5000 +1.3900 BMO US DIVIDEND HEDGED TO CAD ETF UNITS ZUD 0 26.1400 0.0000 BMO S&P 500 HEDGED TO CAD INDEX ETF UN ZUE 15 58.5800 58.4200 58.5800 +1.4400 BMO EQWG US HEALTH CARE HED TO CAD IDX ETF UN ZUH 7 70.0000 70.0000 70.0000 +2.8900 ZoomerMedia Limited ZUM 3 0.1100 0.0000 BMO US PREFERRED SHARE INDEX ETF CAD UN ZUP 1 25.0300 0.0000 BMO MSCI USA HIGH QUALITY INDEX ETF CAD UN ZUQ 21 51.5500 51.5500 51.5500 +0.7500 BMO MSCI USA High Quality Index ETF USD ZUQ.U 0 0.0000 0.0000 BMO EQUAL WEIGHT UTILITIES INDEX ETF UNITS ZUT 2 26.7000 0.0000 BMO MSCI Canada Value Index ETF ZVC 0 26.9200 0.0000 BMO MSCI USA Value Index ETF ZVU 0 26.1900 0.0000 BMO COVERED CALL DJ INDUST AVG HDG-CAD ETF UN ZWA 2 24.5800 24.5800 24.5800 +0.6400 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 61 20.7700 20.6700 20.7300 +0.1100 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 64 19.1500 19.0500 19.1500 +0.0300 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 6 19.0900 19.0900 19.0900 +0.4700 BMO Global High Dividend Covered Call ETF ZWG 2 30.8500 0.0000 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 9 21.7700 21.7100 21.7700 +0.0300 BMO US HIGH DIVIDEND COVERED CALL ETF USF UN ZWH.U 0 23.4200 0.0000 BMO Covered Call US Banks ETF ZWK 9 28.0100 27.8000 27.8600 -0.1300 BMO Europe High Dividend Covered Call ETF ZWP 4 15.9300 15.9300 15.9300 +0.4200 BMO US High Dividend Covered Call Hedged to CAD ETF ZWS 4 20.7400 20.7300 20.7400 +0.1100 BMO Covered Call Technology ETF CAD Units ZWT 0 25.2400 0.0000 BMO COVERED CALL UTILITIES ETF UNITS ZWU 163 13.4900 13.4600 13.4900 -0.0600 CI Morningstar International Momentum Index ETF ZXM 0 41.1600 0.0000 CI Morningstar International Momentum Index ETF Unhedged ZXM.B 0 31.8000 0.0000 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 37 27.1400 26.6900 26.6900 +0.0300 Trades: 63,746 Total Volume: 15,539,421 Total Value: $256,739,437 Advanced: 682 Declined: 312 Unchanged: 3,601 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.