Pure Trading Daily Market Summary May 31 2022 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ABERDEEN INTERNATIONAL INC. J AAB 3 0.1650 0.0000 Aftermath Silver Ltd. AAG 13 0.2350 0.2300 0.2300 -0.0050 Advantage Energy Ltd. AAV 173 11.2700 10.8000 10.9700 -0.1300 Azincourt Energy Corp. AAZ 334 0.0950 0.0950 0.0950 0.0000 Abcourt Mines Inc. ABI 20 0.0650 0.0600 0.0650 +0.0050 AbraSilver Resource Corp ABRA 35 0.3300 0.3250 0.3250 -0.0150 ABSOLUTE SOFTWARE CORPORATION ABST 33 12.0000 11.6600 11.7100 -0.2700 BARRICK GOLD CORPORATION ABX 1351 26.5900 25.7200 25.8800 -0.6200 AIR CANADA VOTING AND VARIABLE VOTING AC 575 22.5300 22.0100 22.2300 -0.3200 Aurora Cannabis Inc. ACB 540 2.2000 2.0900 2.1200 -0.0800 ATCO LTD. CL 'I' NV ACO.X 58 46.0900 45.2300 45.9300 +0.7400 AUTOCANADA INC. ACQ 10 28.7400 27.7500 28.7400 -0.2300 Acasti Pharma Inc. ACST 1 1.2300 1.2300 1.2300 +0.0500 Alaris Equity Partners Income Trust AD.UN 9 19.1400 19.1400 19.1400 +0.2500 ACADIAN TIMBER CORP. ADN 0 19.7300 0.0000 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'A' NV ADW.A 0 6.6900 0.0000 Adamera Minerals Corp. ADZ 8 0.0700 0.0000 Adventus Mining Corporation ADZN 15 0.6400 0.6300 0.6300 +0.0100 AGNICO EAGLE MINES LIMITED AEM 299 69.0500 66.4300 67.0000 -2.2000 AETERNA ZENTARIS INC. AEZS 0 0.2600 0.0000 Automotive Finco Corp. AFCC.H 0 1.6500 0.0000 Alphamin Resources Corp. AFM 15 1.1000 1.0900 1.0900 -0.0100 AG GROWTH INTERNATIONAL INC. AFN 9 34.5900 34.0000 34.5900 -0.0600 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 3 6.8800 6.7500 6.8800 +0.1200 ALAMOS GOLD INC. J AGI 2176 9.9300 9.3600 9.4700 -0.1400 Aleafia Health Inc. AH 31 0.0900 0.0900 0.0900 +0.0050 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 5 13.2400 13.0600 13.2400 +0.1600 ALTUS GROUP LIMITED AIF 21 47.2100 46.5900 47.1700 +0.1900 AIMIA INC. AIM 5 4.5300 4.5000 4.5300 0.0000 AIP Realty Trust AIP.U 2 1.6000 1.6000 1.6000 +1.6000 Clean Air Metals Inc. AIR 4 0.1950 0.0000 Allkem Limited AKE 71 12.2000 12.0600 12.0600 -0.9700 AKITA DRILLING LTD. CL 'A' NV AKT.A 0 2.4400 0.0000 ALTAGAS LTD. ALA 156 30.6400 30.1900 30.5300 +0.1800 ALTAGAS LTD. FLTG RATE SERIES 'B' PR ALA.PR.B 0 20.2000 0.0000 ALTAGAS LTD. 5-YR SERIES 'E' PR ALA.PR.E 0 24.9500 0.0000 ALTAGAS LTD. 5YR RESET SERIES 'G' PR ALA.PR.G 0 24.4300 0.0000 Alpha Lithium Corporation ALLI 1 1.0000 1.0000 1.0000 -0.0400 ALTIUS MINERALS CORPORATION ALS 11 19.4700 19.2500 19.3600 -0.2400 Altamira Gold Corp. ALTA 0 0.1950 0.0000 Alvopetro Energy Ltd. ALV 18 7.4600 7.3000 7.3000 -0.0600 AnalytixInsight Inc. ALY 5 0.4500 0.4500 0.4500 0.0000 Alithya Group Inc ALYA 0 2.7200 0.0000 Arizona Metals Corp. AMC 23 5.2400 5.0300 5.1400 -0.0600 ALMADEN MINERALS LTD. AMM 5 0.3050 0.3050 0.3050 -0.0100 AM RESOURCES CORP AMR 20 0.0400 0.0400 0.0400 -0.0250 Amex Exploration Inc. AMX 1 2.5500 2.5500 2.5500 +0.2000 American Manganese Inc. AMY 11 0.6600 0.6600 0.6600 +0.0200 Arena Minerals Inc. AN 1659 0.5800 0.5400 0.5600 -0.0200 Andlauer Healthcare Group Inc. AND 7 48.1700 47.6800 48.1700 -0.0200 Anaergia Inc. ANRG 2 7.4500 7.3900 7.4500 +0.3500 AFRICA OIL CORP. J AOI 74 2.6900 2.6600 2.6700 +0.0200 Ascot Resources Ltd. AOT 56 0.7500 0.7300 0.7500 -0.0300 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 68 38.7700 38.6000 38.7700 -0.2600 Apollo Silver Corp. APGO 0 0.4100 0.0000 Appili Therapeutics Inc. APLI 6 0.1200 0.0000 AUTOMOTIVE PROPERTIES RL EST INVEST TRUST UN APR.UN 25 14.2500 14.0500 14.1400 +0.1400 APTOSE BIOSCIENCES INC. APS 46 1.2800 1.1800 1.2800 -0.0700 ALGONQUIN POWER & UTILITIES CORP. AQN 749 18.5900 18.3000 18.4000 -0.0100 ARGONAUT GOLD INC. J AR 743 1.2100 1.1600 1.1700 -0.0200 AECON GROUP INC. ARE 26 14.8300 14.6000 14.8200 +0.0800 AMERIGO RESOURCES LTD. J ARG 2 1.7500 0.0000 Altima Resources Ltd. ARH 18 0.0400 0.0400 0.0400 0.0000 Artemis Gold Inc. ARTG 1 5.5200 5.5200 5.5200 +0.0200 Aurania Resources Ltd. ARU 2 0.6000 0.0000 ARC RESOURCES LTD. ARX 3459 19.8700 18.8700 19.0600 -0.5000 ACERUS PHARMACEUTICALS CORPORATION J ASP 0 4.3000 0.0000 Algoma Steel Group Inc ASTL 34 12.3700 12.0900 12.1500 -0.6900 Astra Exploration Inc. ASTR 8 0.0000 0.0000 AcuityAds Holdings Inc. AT 9 3.2500 3.1200 3.2500 +0.0600 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 23 37.1700 36.5900 37.0600 -0.2400 Alimentation Couche-Tard Inc. Class A ATD 148 58.6300 57.6100 57.6100 -0.3800 Antibe Therapeutics Inc. ATE 2 0.6900 0.0000 ATHABASCA OIL CORPORATION J ATH 29071 2.7900 2.5200 2.5900 -0.1300 Atomic Minerals Corporation ATOM 1 0.0550 0.0000 ATEX Resources Inc. ATX 5 0.5500 0.0000 Atico Mining Corporation ATY 4 0.3800 0.0000 ARITZIA INC. SV ATZ 41 37.1800 36.5600 37.0800 -0.3000 Aurion Resources Ltd. AU 15 0.8000 0.7800 0.7800 -0.0200 First Trust Cboe Vest U.S. Equity Buffer ETF August AUGB.F 1 36.5700 36.5700 36.5700 +0.2500 AVALON ADVANCED MATERIALS INC. J AVL 734 0.1300 0.1250 0.1250 -0.0050 Avanti Energy Inc. AVN 0 1.4500 0.0000 Avant Brands Inc. AVNT 3 0.2450 0.0000 AVCORP INDUSTRIES INC. AVP 0 0.0600 0.0000 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 2 39.5000 0.0000 Angel Wing Metals Inc. AWM 1 0.2500 0.0000 Artis REIT Pr Series I AX.PR.I 0 25.0500 0.0000 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 19 13.1900 12.9500 13.1600 +0.1200 Axis Auto Finance Inc. AXIS 1 0.6800 0.0000 Arrow Exploration Corp. AXL 2 0.2850 0.0000 Alexco Resources Corp. AXU 101 1.0400 0.9600 0.9600 -0.1300 Aya Gold & Silver Inc. AYA 73 7.0100 6.7700 6.9700 +0.1300 A2Z Smart Technologies Corp AZ 1 5.0900 5.0900 5.0900 -0.1100 Azimut Exploration Inc. AZM 1 1.3200 1.3200 1.3200 +0.0100 Arizona Silver Exploration Inc. AZS 3 0.2850 0.0000 BCM Resources Corporation B 2 0.1900 0.0000 Else Nutrition Holdings Inc. BABY 6 1.3800 1.3100 1.3100 -0.0800 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 500 65.0200 63.3500 64.0100 -1.2300 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 32 BAM.PF.A 0 24.1500 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 34 BAM.PF.B 0 21.1800 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 36 BAM.PF.C 1 24.3600 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SR 40 BAM.PF.F 0 23.5000 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SR 42 BAM.PF.G 1 22.1400 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 44 BAM.PF.H 1 26.0500 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 46 BAM.PF.I 3 25.6200 25.6200 25.6200 +0.6100 Brookfield Asset Mgmnt Inc 48 BAM.PF.J 0 24.3000 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SER 2 BAM.PR.B 2 14.5500 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SER 8 BAM.PR.E 0 15.8100 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 13 BAM.PR.K 0 14.1500 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 18 BAM.PR.N 0 25.1500 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 24 BAM.PR.R 0 17.8000 0.0000 Brookfield Asset Management Reinsurance Partners Ltd. BAMR 11 65.0100 64.3200 64.3600 -1.5300 Baru Gold Corp BARU 40 0.0800 0.0750 0.0800 -0.0050 Evolve Global Materials & Mining Enhanced Yield Index ETF Hedged BASE 0 29.2600 0.0000 BLACKBERRY LIMITED BB 598 8.1600 7.5600 7.6300 -0.6900 Brixton Metals Corporation BBB 223 0.1600 0.1500 0.1500 0.0000 BOMBARDIER INC. CL 'A' MV BBD.A 28 1.4400 1.3900 1.3900 -0.0700 BOMBARDIER INC. CL 'B' SV BBD.B 3262 1.2400 1.1800 1.1900 -0.0600 BOMBARDIER INC. SERIES '2' PR BBD.PR.B 18 15.7500 15.7500 15.7500 +0.6300 Horizons Global BBIG Technology ETF BBIG 1 21.7000 21.7000 21.7000 +0.1000 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 24 30.2200 29.3200 29.4000 -0.9400 Brookfield Business Corporation Class A Exchangeable Subordinate Voting Shares If and When issue BBUC 27 32.7700 31.8200 32.3700 -1.2800 BCE INC. BCE 310 69.4000 68.6500 68.8600 -0.2200 BCE INC. 1ST PR SERIES 'AC' BCE.PR.C 0 18.8500 0.0000 BCE INC. 1ST PR SERIES 'AD' BCE.PR.D 3 19.0000 18.9300 19.0000 +0.3500 BCE INC. 1ST PR SERIES 'AE' BCE.PR.E 0 18.4700 0.0000 BCE INC. 1ST PR SERIES 'AF' BCE.PR.F 0 17.7000 0.0000 BCE INC. 1ST PR SERIES 'AG' BCE.PR.G 0 19.2000 0.0000 BCE INC. 1ST PR SERIES 'AK' BCE.PR.K 1 19.3800 0.0000 BCE INC. 1ST PR SERIES 'AM' BCE.PR.M 0 16.2500 0.0000 BCE INC. 1ST PR SERIES 'AQ' BCE.PR.Q 1 25.0000 0.0000 BCE INC. 1ST PR SERIES 'Y' BCE.PR.Y 1 18.8000 0.0000 Bear Creek Mining Corporation BCM 2 0.9500 0.0000 BriaCell Therapeutics Corp. BCT 6 6.3500 6.1400 6.2000 -0.0100 Badger Infrastructure Solutions Ltd. BDGI 1 28.8200 0.0000 BLACK DIAMOND GROUP LIMITED BDI 6 4.3200 4.2700 4.2700 -0.0500 BIRD CONSTRUCTION INC. BDT 10 8.4800 8.3800 8.3800 -0.0700 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 3 50.1000 50.0500 50.1000 -0.6100 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 124 46.4200 45.0000 45.0200 -1.2900 Brookfield Renewable Corporation A Exch BEPC 77 47.2700 45.6900 45.6900 -1.4300 Brompton Flaherty & Crumrine Enhanced Investment Grade Preferred ETF BEPR 0 12.5000 0.0000 Invesco ESG Canadian Core Plus Bond ETF BESG 0 16.4500 0.0000 Beauce Gold Fields Inc. BGF 1 0.3450 0.0000 BROOKFIELD GLBL INFRASTRUCTR SEC INCM FND UN BGI.UN 0 6.4600 0.0000 Bristol Gate Concentrated US Equity ETF BGU 0 0.0000 0.0000 Bausch Health Companies Inc. BHC 77 12.4200 12.0700 12.2800 -0.6700 Braveheart Resources Inc. BHT 20 0.1000 0.0950 0.1000 +0.0050 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 1 BIP.PR.A 0 23.6200 0.0000 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 3 BIP.PR.B 0 26.0000 0.0000 Brookfield Infrastructure Partners L.P. A Pr Ser 9 BIP.PR.E 1 25.4000 0.0000 Brookfield Infrastructure Partners L.P. Pr Ser 11 BIP.PR.F 0 25.1500 0.0000 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 103 76.3500 75.3500 75.5300 -0.4500 Brookfield Infrastructure Corporation A Exch BIPC 59 92.0000 89.1200 89.4200 -3.2300 BIRCHCLIFF ENERGY LTD. BIR 403 11.8300 11.2200 11.4000 -0.2500 Ninepoint Bitcoin ETF BITC 0 11.4900 0.0000 Bitfarms Ltd. BITF 287 2.6000 2.4300 2.5500 -0.0100 BetaPro Inverse Bitcoin ETF BITI 73 16.6000 15.8500 16.0800 -0.8100 BetaPro Inverse Bitcoin ETF USD BITI.U 0 14.5100 0.0000 CANADIAN BANC CORP. CL 'A' BK 6 14.7600 14.6500 14.7000 -0.2000 BLACK IRON INC. J BKI 0 0.0900 0.0000 Invesco Senior Loan Index ETF CAD Hedged BKL.F 2 18.9000 0.0000 Bausch Lomb Corporation BLCO 0 21.8700 0.0000 BALLARD POWER SYSTEMS INC. BLDP 827 9.9000 9.1400 9.1600 -0.9600 BELLUS HEALTH INC. BLU 76 10.8800 9.8000 10.0100 -1.0700 BORALEX INC. CL 'A' BLX 35 38.6400 38.3600 38.6400 -0.5000 BMEX Gold Inc BMEX 9 0.4000 0.0000 BANK OF MONTREAL BMO 538 138.5800 135.8900 137.6400 +0.2100 BMO B Pr Ser 44 BMO.PR.E 1 23.7600 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 27 BMO.PR.S 2 21.5000 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 31 BMO.PR.W 0 20.6500 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 33 BMO.PR.Y 0 23.8000 0.0000 Benchmark Metals Inc BNCH 7 0.8900 0.0000 Purpose Global Bond Fund BND 15 17.6900 17.5400 17.5700 -0.0200 BONTERRA ENERGY CORP. BNE 33 12.4400 11.9600 12.3400 +0.3400 BANK OF NOVA SCOTIA (THE) BNS 698 85.8900 84.6200 85.6200 +0.1900 BNS Pr Series 40 NVCC BNS.PR.I 0 25.5500 0.0000 Banxa Holdings Inc. BNXA 4 1.8500 1.6600 1.8500 +0.0100 Bold Ventures Inc. BOL 0 0.0800 0.0000 AIRBOSS OF AMERICA CORP. J BOS 2 19.6000 19.6000 19.6000 -0.0400 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 19 16.2500 15.9800 16.2500 +0.2500 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 'CC' BPO.PR.C 0 24.9100 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 0 23.4000 0.0000 Brookfield Office Properties Inc. Pr Ser II BPO.PR.I 1 20.7500 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'T' BPO.PR.T 0 20.2800 0.0000 Brompton Flaherty & Crumrine Inv Grade Pr ETF BPRF 1 25.3100 0.0000 BROOKFIELD PROPERTY SPLIT CORP. SER '2' PR BPS.PR.A 0 25.6400 0.0000 BROOKFIELD PROPERTY SPLIT CORP. SER '3' PR BPS.PR.B 0 19.0000 0.0000 Brookfield Property Preferred L.P. BPYP.PR.A 1 25.5300 0.0000 Bragg Gaming Group Inc. BRAG 0 6.1500 0.0000 Blackrock Silver Corp. BRC 25 0.6700 0.6600 0.6600 -0.0200 Bridgemarq Real Estate Services Inc. BRE 1 14.8000 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 BRUNSWICK EXPLORATION INC BRW 119 0.2450 0.2300 0.2300 +0.0050 BRI-CHEM CORP. BRY 0 0.1750 0.0000 Blue Sky Uranium Corp. BSK 203 0.1800 0.1700 0.1750 -0.0050 Manulife Smart Core Bond ETF BSKT 0 8.4800 0.0000 BROOKFIELD SELECT OPPORTUNITIES INCOME FND UN BSO.UN 0 6.4000 0.0000 Bluestone Resources Inc. BSR 4 1.6100 1.5800 1.6100 -0.0300 BELO SUN MINING CORP. J BSX 10 0.3450 0.3400 0.3400 -0.0050 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 11 4.0200 4.0000 4.0200 +0.0500 Purpose Bitcoin ETF Canadian dollar denominated currency hedged ETF units BTCC 132 6.4700 6.2700 6.3600 +0.2000 Purpose Bitcoin ETF Hedged BTCC.B 67 5.9700 5.8700 5.8900 +0.1800 Purpose Bitcoin ETF non-currency hedged carbon offset units BTCC.J 6 5.3200 5.3200 5.3200 +0.2700 Purpose Bitcoin ETF Hedged USD BTCC.U 107 6.0100 5.8300 5.9000 +0.1900 3iQ CoinShares Bitcoin ETF BTCQ 11 6.7700 6.5900 6.7300 +0.2500 CI Galaxy Bitcoin ETF BTCX.B 48 6.0200 5.9900 5.9900 +0.1500 CI Galaxy Bitcoin ETF U.S. dollar-denominated unhedged units BTCX.U 40 6.1100 5.9500 5.9900 +0.2100 Purpose Bitcoin Yield ETF BTCY 23 5.3700 5.3700 5.3700 +0.2200 Purpose Bitcoin Yield ETF BTCY.B 0 5.3300 0.0000 Purpose Bitcoin Yield ETF BTCY.U 1 5.2800 5.2800 5.2800 +0.3000 BAYTEX ENERGY CORP. BTE 21035 7.3100 6.9000 6.9800 -0.1700 biOasis Technologies Inc. BTI 4 0.2600 0.0000 B2GOLD CORP. J BTO 1161 5.1800 4.9800 5.0100 -0.1400 Bonterra Resources Inc. BTR 1 1.0900 1.0900 1.0900 -0.0200 BURCON NUTRASCIENCE CORPORATION J BU 5 0.8300 0.8300 0.8300 -0.0200 Boyd Group Services Inc. BYD 8 146.0100 142.3300 142.4500 -7.8500 Banyan Gold Corp. BYN 27 0.5100 0.5000 0.5000 -0.0100 CIBC Activve Inv. Grade Corp Bond ETF CACB 1 22.3800 0.0000 CAE INC. CAE 213 32.0900 31.1800 31.5700 -0.4400 Canaf Investments Inc. CAF 0 0.0500 0.0000 CIBC Activve Inv. Grade F/R Bond ETF CAFR 0 19.7500 0.0000 Capitan Mining Inc. CAPT 0 0.2200 0.0000 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 137 49.6000 48.6500 49.4800 +0.2700 Dialogue Health Technologies Inc. CARE 2 5.1200 0.0000 Evolve Automobile Innovation Index FD Hedged CARS 1 56.3700 0.0000 CASCADES INC. CAS 24 10.3500 10.2000 10.3300 -0.1400 Horizons High Interest Savings ETF CASH 3 50.0100 50.0100 50.0100 -0.0300 CI Galaxy Blockchain ETF CBCX 0 0.0000 0.0000 ISHARES 1-10YR LADDERED CORP BOND INDX ETF UN CBH 7 17.2000 17.2000 17.2000 -0.0600 Cathedra Bitcoin Inc. CBIT 13 0.3300 0.0000 Clear Blue Technologies International Inc. CBLU 10 0.1450 0.1450 0.1450 -0.0200 Manulife Smart Corporate Bond ETF CBND 0 8.7600 0.0000 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 5 17.4300 0.0000 CABRAL GOLD INC. CBR 8 0.3000 0.3000 0.3000 -0.0250 COGECO COMMUNICATIONS INC. SV CCA 2 105.5400 0.0000 CIBC Canadian Bond Index ETF CCBI 0 0.0000 0.0000 C3 Metals Inc. CCCM 4 0.0900 0.0000 Commerce Resources Corp. CCE 1 0.2200 0.0000 CIBC Canadian Equity Index ETF CCEI 0 0.0000 0.0000 CCL INDUSTRIES INC. CL 'B' NV CCL.B 46 61.0400 59.7500 60.7300 +0.0600 CAMECO CORPORATION CCO 374 32.8500 30.6600 31.0000 -1.7200 Canada Silver Cobalt Works Inc. CCW 36 0.1700 0.1600 0.1700 0.0000 Ceridian HCM Holding Inc. CDAY 4 72.2300 71.4800 71.4900 -1.9700 Manulife Smart Dividend ETF CDIV 110 13.3100 13.2500 13.2700 -0.0500 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 21 32.2400 32.0500 32.1900 -0.0200 CENTAMIN PLC. ORDINARY CEE 1 1.3100 1.3100 1.3100 -0.0300 Sprott Physical Gold and Silver Trust CAD CEF 13 22.3700 22.0000 22.0000 -0.2300 CATHEDRAL ENERGY SERVICES LTD. CET 29 0.7700 0.7300 0.7500 0.0000 CES Energy Solutions Corp. CEU 133 2.9400 2.7300 2.7900 -0.0400 ISHARES EQUAL WEIGHT BANC & LIFECO ETF UN CEW 16 16.0000 15.9500 15.9500 +0.0900 CANACCORD GENUITY GROUP INC. CF 13 10.4400 10.2000 10.4200 0.0000 CANACCORD GENUITY GROUP INC. 5-YR SER 'A' PR CF.PR.A 0 18.7600 0.0000 CANACCORD GENUITY GROUP INC. 5-YR SER 'C' PR CF.PR.C 0 24.2000 0.0000 CIBC Flexible Yield ETF CAD Hedged CFLX 0 19.3300 0.0000 CANFOR CORPORATION CFP 45 27.0300 26.1000 26.7700 +0.5700 CALFRAC WELL SERVICES LTD. CFW 2 4.6700 4.6700 4.6700 +0.0100 CANFOR PULP PRODUCTS INC. CFX 2 5.3900 5.3600 5.3900 0.0000 CENTERRA GOLD INC. CG 80 10.3300 9.7600 9.8600 -0.4300 CI Global Asset Allocation Private Pool ETF CGAA 0 25.3500 0.0000 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 1 4.1400 4.1400 4.1400 +0.0400 CANADIAN GENERAL INVESTMENTS, LIMITED CGI 0 38.2000 0.0000 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 7 15.1100 14.9900 14.9900 -0.1400 ISHARES GOLD BULLION ETF NON-HEDGED UNITS CGL.C 6 19.9600 19.9500 19.9500 -0.2300 COGECO INC. SV CGO 1 77.5900 0.0000 ISHARES GLOBAL REAL ESTATE INDEX ETF UN CGR 1 30.9200 0.0000 CINEPLEX INC. CGX 69 13.2200 12.7500 12.9300 +0.0300 CI Gold+ Giants Covered Call ETF CGXF 36 11.4600 11.2600 11.2600 -0.2600 CALIAN GROUP LTD. CGY 2 68.1100 68.1100 68.1100 -1.1800 Charbone Hydrogen Corporation CH 1 0.0000 0.0000 ISHARES US HIGH YLD FIXED INCM IDX ETF(C-H)UN CHB 2 16.5900 0.0000 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 26 8.8200 8.6700 8.6700 -0.0700 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 50 15.1300 14.8800 15.0800 +0.1800 Horizons Global Semiconductor Index ETF CHPS 1 23.0600 0.0000 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 47 4.0700 4.0300 4.0700 -0.0100 CHESSWOOD GROUP LIMITED CHW 0 13.6500 0.0000 CHAMPION IRON LIMITED ORDINARY J CIA 270 6.9700 6.7700 6.8500 -0.1200 First Trust Nasdaq Cybersecurity ETF CIBR 2 26.2400 0.0000 CI Canadian Banks Covered Call Income Class ETF CIC 6 12.8600 12.8100 12.8400 -0.0400 CI Emerging Markets Alpha Unhedged ETF CIEM 0 20.1100 0.0000 ISHARES GLOBAL INFRASTRUCTURE INDEX ETF UN CIF 0 34.9500 0.0000 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 6 152.5000 150.7800 152.5000 +1.3000 CI Global Infrastructure Private Pool ETF CINF 0 24.0300 0.0000 CIBC International Equity ETF CINT 1 0.0000 0.0000 CI FINANCIAL CORP. CIX 97 16.1700 15.8300 15.9800 -0.2000 CARDINAL ENERGY LTD. J CJ 332 9.7300 9.1000 9.2600 -0.2000 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 25 4.5000 4.4500 4.4800 -0.0100 CARGOJET INC. CJT 10 150.7500 150.7500 150.7500 -0.0300 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 4 16.9400 0.0000 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 63 16.9800 16.9700 16.9800 -0.0300 Clip Money Inc. CLIP 0 0.0000 0.0000 International Clean Power Dividend Fund CLP.UN 1 7.8000 0.0000 CELESTICA INC. SV CLS 53 14.0600 13.6400 13.9700 -0.2100 CANADIAN IMPERIAL BANK OF COMMERCE CM 802 70.2500 69.3300 69.6300 -0.3000 CANADIAN IMPERIAL BANK SERIES '41' PR CM.PR.P 0 20.7000 0.0000 CIBC Cl. A Pr. Series 45 CM.PR.R 1 24.9000 0.0000 CIBC Pr A Series 47 CM.PR.S 0 23.3700 0.0000 CIBC Cl A Pr Series 49 NVCC CM.PR.T 0 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 1 23.8000 0.0000 CI Marret Alternative Absolute Return Bond Fund CMAR 3 20.2800 0.0000 Cielo Waste Solutions Corp. CMC 293 0.1850 0.1850 0.1850 -0.0050 CI Galaxy Multi-Crypto ETF Unhedged CMCX.B 10 7.8600 7.8600 7.8600 +0.0100 COMPUTER MODELLING GROUP LTD. J CMG 9 5.0500 4.9400 5.0500 +0.0500 COPPER MOUNTAIN MINING CORPORATION J CMMC 363 2.8900 2.6500 2.7400 -0.1500 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 5 50.0000 50.0000 50.0000 0.0000 Condor Resources Inc. CN 4 0.2200 0.0000 Canada Nickel Company Inc. CNC 4 2.0400 2.0400 2.0400 0.0000 CANACOL ENERGY LTD. J CNE 3 3.0800 3.0400 3.0400 -0.0100 CANADIAN NATURAL RESOURCES LIMITED CNQ 1119 87.8200 83.8800 83.9300 -3.0900 CANADIAN NATIONAL RAILWAY CO. CNR 437 145.5900 143.4200 143.9100 -1.9700 CENTURY GLOBAL COMMODITIES CORPORATION J CNT 2 0.1500 0.0000 Callinex Mines Inc. CNX 0 2.7900 0.0000 BMO Global Communications Index ETF COMM 1 30.1400 0.0000 ISHARES GLOBAL AGRICULTURE INDEX ETF UN COW 15 74.4900 0.0000 CANADIAN PACIFIC RAILWAY LIMITED CP 288 91.5500 88.8400 90.9100 +0.7100 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 145 12.8900 12.7600 12.8900 +0.1100 CRESCENT POINT ENERGY CORP. CPG 4059 11.5800 11.0800 11.2000 -0.1500 CIPHER PHARMACEUTICALS INC. J CPH 0 1.7800 0.0000 Copper Lake Resources Ltd. CPL 2 0.1300 0.0000 Copperleaf Technologies Inc. (W.I.) CPLF 1 8.1000 0.0000 CIBC Core Plus Fixed Income Pool ETF CPLS 0 19.1200 0.0000 CANADIAN PREMIUM SAND INC CPS 0 0.7900 0.0000 CAPITAL POWER CORPORATION CPX 30 45.4600 45.1500 45.4500 +0.4400 CAPITAL POWER CORPORATION SERIES '3' PR CPX.PR.C 8 24.0000 24.0000 24.0000 -1.0400 CREW ENERGY INC. CR 598 6.8000 6.1600 6.2900 -0.1900 Cardiol Therapeutics Inc. CRDL 37 1.7100 1.6400 1.6600 -0.0700 Critical Elements Lithium Corporation CRE 0 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 3 19.0000 19.0000 19.0000 -0.0600 Cronos Group Inc. CRON 41 3.8700 3.7100 3.8100 +0.0800 Purpose Credit Opportunities Fund ETF CROP 1 0.0000 0.0000 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 27 17.3300 17.1300 17.3200 +0.0500 CareRx Corporation CRRX 0 4.6000 0.0000 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 31 17.4900 17.3200 17.4900 +0.0500 Capstone Copper Corp CS 398 5.0900 4.7800 4.8000 -0.2600 CI High Interest Savings ETF CSAV 2 50.0400 0.0000 ISHARES SHORT DURATION HIGH INCM ETF CA-HG UN CSD 0 17.1300 0.0000 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 189 12.5500 12.3900 12.4000 -0.0500 CLEARSTREAM ENERGY SERVICES INC. CSM 6 0.0550 0.0000 CryptoStar Corp. CSTR 30 0.0500 0.0500 0.0500 0.0000 CONSTELLATION SOFTWARE INC. CSU 3 1968.6100 0.0000 CORBY SPIRIT AND WINE LIMITED CL 'A' CSW.A 0 18.2400 0.0000 CORBY SPIRIT AND WINE LIMITED 'B' NV CSW.B 0 17.2600 0.0000 CANADIAN TIRE CORPORATION, LIMITED CTC 0 267.5000 0.0000 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 44 174.0800 171.1900 174.0800 +0.4800 CITADEL INCOME FUND TRANSFER UNITS CTF.UN 0 3.4700 0.0000 Canterra Minerals Corporation CTM 2 0.2750 0.0000 CONVERGE TECHNOLOGY SOLUTIONS CORP CTS 140 7.7900 7.4800 7.5500 -0.5000 CANADIAN UTILITIES LIMITED CL 'A' NV CU 379 40.3300 39.6100 40.1300 +0.3900 CANADIAN UTILITIES LIMITED 2ND PR SER 'Y' CU.PR.C 1 23.4000 23.4000 23.4000 +1.4000 CANADIAN UTILITIES LIMITED 2ND PR SER 'BB' CU.PR.E 1 21.9000 21.9000 21.9000 +0.4000 CANADIAN UTILITIES LIMITED 2ND PR SER 'DD' CU.PR.G 0 20.2000 0.0000 CANADIAN UTILITIES LIMITED 2ND PR SER 'FF' CU.PR.I 0 25.2100 0.0000 Canadian Utilities Limited 2nd Pr. Series HH CU.PR.J 4 21.5500 21.4100 21.4100 +0.9000 CANADIAN UTILITIES LIMITED CL 'B' CU.X 0 40.5400 0.0000 CubicFarm Systems Corp. CUB 11 0.5500 0.5400 0.5500 +0.0200 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 9 52.3800 51.9600 52.3800 -0.5400 CIBC U.S. Equity Index ETF CUEI 0 0.0000 0.0000 Consolidated Uranium Inc. CUR 3 2.1400 2.1100 2.1150 +0.3350 Cornish Metals Inc. CUSN 44 0.4800 0.4500 0.4800 +0.0300 ISHARES CONVERTIBLE BOND INDEX ETF UN CVD 1 17.1200 0.0000 CENOVUS ENERGY INC. CVE 3086 30.2300 29.1100 29.3100 -0.4600 Cenovus Energy Inc. First Pr. Series 5 CVE.PR.E 2 23.6500 23.6500 23.6500 +1.2900 Cenovus Energy Inc. Wts. CVE.WT 7 23.3000 22.9700 22.9700 +0.4300 Coveo Solutions Inc. CVO 4 6.0700 6.0700 6.0700 +0.2600 Canalaska Uranium Ltd. CVV 1 0.3700 0.0000 CVW Cleantech Inc. CVW 0 1.3500 0.0000 Cematrix Corporation CVX 5 0.2200 0.2200 0.2200 -0.0200 CANADIAN WESTERN BANK CWB 120 30.5000 30.2000 30.2900 -0.1200 Canadian Western Bank Pr Ser. 9 NVCC CWB.PR.D 0 27.0000 0.0000 CALDWELL PARTNERS INTERNATIONAL INC. (THE) CWL 0 2.7100 0.0000 ISHARES GLOBAL WATER INDEX ETF UN CWW 3 44.6600 44.6600 44.6600 +0.7600 Calibre Mining Corp. CXB 152 1.2100 1.1900 1.2100 -0.0200 CI Canadian Convertible Bond ETF CXF 0 9.7400 0.0000 CYMBRIA CORPORATION CL 'A' NV CYB 1 59.5400 0.0000 Evolve Cyber Security Index FD Hedged CYBR 2 43.0700 0.0000 ISHARES GLBL MONTHLY DIV INDX ETF(CAD-HEG)UN CYH 2 19.1500 0.0000 Ceylon Graphite Corp. CYL 5 0.2000 0.2000 0.2000 +0.0200 Cypress Development Corp. CYP 3 1.3100 1.2800 1.2900 -0.0500 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 11 23.3300 23.2500 23.3300 -0.1100 Arianne Phosphate Inc. DAN 25 0.6300 0.6200 0.6300 +0.0900 Desjardins Alt Long/Short Equity Market Neutral ETF DANC 242 21.3300 21.3000 21.3100 +0.0500 Evolve Cloud Computing Index Fund ETF Hedged DATA 0 0.0000 0.0000 Decibel Cannabis Company Inc. DB 10 0.0850 0.0850 0.0850 0.0000 Doubleview Gold Corp. DBG 3 0.2400 0.0000 Doman Building Materials Group Ltd. DBM 17 7.2900 7.1600 7.2700 0.0000 D-BOX TECHNOLOGIES INC. CL 'A' J DBO 5 0.0850 0.0000 DUNDEE CORPORATION CL 'A' SV DC.A 4 1.4800 1.4500 1.4800 +0.0700 Docebo Inc. DCBO 3 42.1800 0.0000 DESJARDINS 1-5YR LADDERED CDN GOVT IDX ETF UN DCG 1 17.8400 0.0000 DESJARDINS CANADIAN SHRT TERM BOND IDX ETF UN DCS 0 18.4300 0.0000 DESJARDINS CDN UNIVERSE BOND INDEX ETF UN DCU 15 17.8200 17.8200 17.8200 -0.0700 Defiance Silver Corp. DEF 40 0.3950 0.3750 0.3800 -0.0250 Defense Metals Corp. DEFN 10 0.2500 0.2500 0.2500 +0.0050 DIVIDEND 15 SPLIT CORP. II CLASS 'A' DF 18 6.3200 6.2300 6.2500 -0.1100 DIVIDEND 15 SPLIT CORP. II PR DF.PR.A 12 9.6900 9.6500 9.6600 -0.0700 DIVIDEND 15 SPLIT CORP. CL 'A' DFN 103 8.4400 8.3300 8.3900 -0.1400 DIVIDEND 15 SPLIT CORP. PR DFN.PR.A 74 9.9400 9.7500 9.7900 -0.1400 Definity Financial Corporation DFY 11 34.3200 33.9400 34.2100 -0.8100 Digihost Technology Inc. DGHI 10 2.7100 2.3500 2.4400 -0.1900 CI WISDOMTREE US QUALITY DIV GROWTH IDX ETF HEG DGR 1 36.0900 36.0900 36.0900 +0.1000 CI WISDOMTREE US QUAL DIV GROWTH INDEX ETF NN-HG DGR.B 2 36.7300 36.6600 36.6600 +0.1400 CI WisdomTree Canada Quality Dividend Growth Index ETF DGRC 1 33.8500 0.0000 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 32 7.0700 7.0200 7.0600 -0.1100 DIVIDEND GROWTH SPLIT CORP. PR DGS.PR.A 2 9.7200 9.7200 9.7200 -0.0300 DRI Healthcare Trust DHT.UN 0 7.0600 0.0000 Star Diamond Corporation DIAM 58 0.2600 0.2600 0.2600 -0.0050 DOREL INDUSTRIES INC. CL 'B' SV DII.B 56 7.2700 7.0000 7.2700 +0.1400 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 156 14.2100 13.9800 14.2100 +0.1200 BMO GLBL CONSUMER DISCRETN HEG-CAD IDX ETF UN DISC 2 33.5100 0.0000 DIVERSIFIED ROYALTY CORP. J DIV 52 2.8500 2.8200 2.8500 0.0000 Evolve Active Canadian Preferred Share FD DIVS 1 16.4100 0.0000 Decklar Resources Inc. DKL 90 0.6100 0.6100 0.6100 +0.0700 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 27 12.7200 12.7100 12.7200 -0.0100 HORIZONS US DOLLAR CURRENCY ETF USF CL A UN DLR.U 56 10.0500 10.0500 10.0500 0.0000 Desert Mountain Energy Corp. DME 2 3.0700 3.0200 3.0200 -0.0800 DMG Blockchain Solutions Inc. DMGI 12 0.3800 0.0000 DENISON MINES CORP. DML 1203 1.6700 1.5300 1.5700 -0.1200 DELTA 9 CANNABIS INC DN 10 0.2500 0.2400 0.2400 +0.0100 Dye & Durham Limited DND 14 23.3500 22.4800 23.3500 +1.4000 DYNACOR GOLD MINES INC. J DNG 4 3.2000 3.1600 3.2000 +0.0500 Dentalcorp Holdings Ltd. DNTL 1 11.7900 0.0000 CloudMD Software & Services Inc DOC 76 0.5100 0.4900 0.4900 -0.0200 DOLLARAMA INC. DOL 138 73.6000 71.5900 73.4000 +1.1100 BRP INC. SV DOO 47 102.0000 97.0800 98.5800 -4.3600 Dios Exploration Inc. DOS 40 0.0650 0.0550 0.0650 +0.0200 DUNDEE PRECIOUS METALS INC. DPM 42 7.8800 7.4200 7.4800 -0.4100 CI WISDOMETREE US QUAL DIV GRWTH VARY HEG ETF UN DQD 2 35.5200 35.4300 35.5200 -0.3600 CI WISDOMTREE INTL QUAL DIV GROWTH VARY HEGD ETF DQI 0 20.4800 0.0000 MEDICAL FACILITIES CORPORATION DR 0 8.3500 0.0000 Desjardins RI Active Canadian Bond - Low CO2 ETF DRCU 0 19.3400 0.0000 Desjardins RI Canada Multifactor - Low CO2 ETF DRFC 0 0.0000 0.0000 DREAM UNLIMITED CORP. CL 'A' SV DRM 7 44.1500 43.8000 44.1500 -0.5000 Desjardins RI Canada - Low CO2 Index ETF DRMC 1 0.0000 0.0000 Desjardins RI Developed ex-USA ex-Canada - Low CO2 Index ETF DRMD 0 20.1400 0.0000 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 4 1.4800 1.3600 1.3600 -0.0700 DIVIDEND SELECT 15 CORP. EQUITY DS 1 8.5000 0.0000 Desjardins SocieTerra American Equity ETF DSAE 0 0.0000 0.0000 DESCARTES SYSTEMS GROUP INC. (THE) DSG 7 76.1500 75.1600 75.1600 -2.3100 Discovery Silver Corp. DSV 24 1.4000 1.3100 1.3200 -0.0700 D2L Inc. DTOL 1 7.4500 0.0000 Dolly Varden Silver Corporation DV 13 0.7200 0.7100 0.7100 -0.0300 Diamond Estates Wines & Spirits Inc. DWS 0 1.8000 0.0000 Dynamic Active Tactical Bond ETF DXB 2 18.5900 0.0000 DYNAMIC ACTIVE CANADIAN DIV ETF UN DXC 0 32.4400 0.0000 Dynamic Active Energy Evolution ETF DXET 0 20.1400 0.0000 DYNAMIC ACTIVE GLOBAL DIVIDEND ETF UN DXG 12 42.7300 0.0000 Dynamic Active International ETF DXIF 0 18.7800 0.0000 Dynamic Active Global Infrastructure ETF DXN 3 20.0800 20.0800 20.0800 +0.6700 DYNAMIC ACTIVE PREFERRED SHARE ETF UN DXP 10 21.7400 21.6000 21.7400 +0.2800 Dynamic Active Retirement Income+ ETF DXR 0 0.0000 0.0000 Dexterra Group Inc. DXT 2 6.0500 6.0300 6.0500 -0.0400 DYNAMIC ACTIVE U.S. DIVIDEND ETF UN DXU 0 51.7300 0.0000 Dynamic Active Investment Grade Floating Rate ETF DXV 0 20.1300 0.0000 Dynamic Active International Dividend ETF DXW 0 0.0000 0.0000 DynaCERT Inc. DYA 10 0.1400 0.1400 0.1400 0.0000 ENTERPRISE GROUP, INC. E 0 0.3000 0.0000 Evolve Bitcoin ETF Unhedged EBIT 45 15.3400 14.8200 15.0100 +0.5200 Evolve Bitcoin ETF USD Unhedged EBIT.U 0 11.5000 0.0000 ECOLOMONDO CORPORATION ECM 0 0.3550 0.0000 ECN CAPITAL CORP. ECN 10 6.1600 6.0900 6.1600 +0.0600 Emerge Commerce Ltd. ECOM 5 0.2900 0.2900 0.2900 -0.0150 Cartier Resources Inc. ECR 15 0.1450 0.1350 0.1350 -0.0150 Edison Lithium Corp. EDDY 4 0.1350 0.0000 Evolve Innovation Index FD EDGE 0 32.4600 0.0000 ENDEAVOUR SILVER CORP. J EDR 132 4.7300 4.3800 4.4100 -0.2400 SPECTRAL MEDICAL INC. EDT 4 0.2900 0.0000 Endeavour Mining plc EDV 77 29.2900 28.8500 29.0200 -0.3900 Eddy Smart Home Solutions Ltd. EDY 2 0.4150 0.0000 1844 Resources Inc. EFF 250 0.0700 0.0700 0.0700 0.0000 ELECTROVAYA INC. EFL 9 0.7000 0.0000 ELEMENT FLEET MANAGEMENT CORP. EFN 181 14.1600 13.8800 14.0900 +0.1200 ENERGY FUELS INC. J EFR 98 8.5200 8.0000 8.1200 -0.5600 ENERFLEX LTD. EFX 41 8.2300 7.8400 7.8600 -0.5200 Exemplar Growth and Income Fund EGIF 0 0.0000 0.0000 Enthusiast Gaming Holdings Inc. EGLX 40 3.2000 2.9600 3.0100 -0.2000 Engold Mines Ltd. EGM 2 0.4500 0.0000 Eguana Technologies Inc. EGT 15 0.3300 0.3000 0.3300 +0.0200 EXCHANGE INCOME CORPORATION EIF 11 46.8500 46.1900 46.8000 +0.4600 CANOE EIT INCOME FUND UNITS EIT.UN 29 14.1700 14.0800 14.1300 +0.0300 Electra Battery Materials Corporation ELBM 5 4.9800 4.9500 4.9800 -0.0200 ELDORADO GOLD ELD 51 10.4000 10.0700 10.1400 -0.3600 Silver Elephant Mining Corp. ELEF 17 0.6500 0.6100 0.6200 -0.0300 E-L FINANCIAL CORP. LTD. 1ST PR SERIES '1' ELF.PR.F 0 25.0000 0.0000 Elevation Gold Mining Corporation ELVT 40 0.2300 0.2150 0.2150 -0.0050 EMERA INCORPORATED EMA 187 63.2100 62.4300 62.8300 -0.3100 EMERA INCORPORATED PR SERIES 'C' EMA.PR.C 0 23.0700 0.0000 EMERA INCORPORATED PR SERIES 'F' EMA.PR.F 0 23.6300 0.0000 EMERA INCORPORATED PREFERRED SHARES SERIES H EMA.PR.H 0 24.3100 0.0000 Emera Incorporated Preferred Shares Series L EMA.PR.L 0 21.2500 0.0000 Emerita Resources Corp. EMO 40 1.6900 1.5900 1.6800 -0.0400 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 57 41.6100 40.8400 41.4500 +0.3400 CI WisdomTree Emerging Markets Dividend Index ETF EMV.B 0 27.9600 0.0000 EMX Royalty Corporation EMX 0 2.4700 0.0000 ENBRIDGE INC. ENB 1297 59.0700 58.2600 58.4000 -0.9800 ENBRIDGE INC. PR SER '11' ENB.PF.C 0 18.5000 0.0000 ENBRIDGE INC. PR SER '15' ENB.PF.G 0 17.3300 0.0000 Enbridge Inc. Pr. Series 19 ENB.PF.K 2 24.7500 0.0000 ENBRIDGE INC. 5.50% PR SER 'A' ENB.PR.A 0 25.4500 0.0000 ENBRIDGE INC. PR SER 'B' ENB.PR.B 1 19.5000 0.0000 ENBRIDGE INC. PR SER 'D' ENB.PR.D 0 18.9000 0.0000 ENBRIDGE INC. PR SER 'F' ENB.PR.F 0 19.6200 0.0000 ENBRIDGE INC. PR SER 'N' ENB.PR.N 1 19.6200 0.0000 ENBRIDGE INC. PR SER 'P' ENB.PR.P 0 18.5000 0.0000 ENBRIDGE INC. PR SER 'R' ENB.PR.T 1 17.9600 0.0000 ENBRIDGE INC. SER J PR USF ENB.PR.U 1 24.9500 0.0000 ENBRIDGE INC. PR SER '1' USF ENB.PR.V 2 23.3000 23.3000 23.3000 -0.3500 ENBRIDGE INC. PR SER '3' ENB.PR.Y 0 17.3500 0.0000 ENGHOUSE SYSTEMS LIMITED ENGH 14 33.9300 33.6000 33.9000 -0.2500 E Split Corp. A ENS 12 16.7800 16.6300 16.6300 -0.2700 E Split Corp. Pr. ENS.PR.A 2 10.1800 10.1800 10.1800 +0.0600 Entourage Health Corp ENTG 1 0.0850 0.0000 EnWave Corporation ENW 3 0.6700 0.0000 Eco (Atlantic) Oil & Gas Ltd. EOG 4 0.5600 0.0000 EUROMAX RESOURCES LTD. J EOX 4 0.0350 0.0000 EQUITABLE GROUP INC. EQB 16 63.5000 63.4500 63.5000 -1.0600 Invesco S&P 500 Equal Weight Index ETF EQL 9 28.7300 28.7300 28.7300 +0.0800 Invesco S&P 500 Equal Weight Index ETF EQL.F 27 27.3700 27.2100 27.3700 +1.2800 Equinox Gold Corp. EQX 149 7.6500 7.3600 7.4300 -0.1900 Elcora Advanced Materials Corp ERA 10 0.0700 0.0000 Eros Resources Corp. ERC 0 0.0950 0.0000 ENERPLUS CORPORATION ERF 325 19.6000 18.4800 18.7800 -0.6200 ERO COPPER CORP ERO 14 15.7800 15.5200 15.7400 -0.2800 ESE Entertainment Inc. ESE 5 0.7200 0.7200 0.7200 +0.0300 Invesco S&P 500 ESG Index ETF ESG 3 27.4500 27.4500 27.4500 +0.5200 Invesco S&P 500 ESG Index ETF Hedged ESG.F 0 27.4600 0.0000 BMO MSCI Canada ESG Leaders Index ETF ESGA 6 33.4800 33.4800 33.4800 -0.0600 BMO ESG Corporate Bond Index ETF ESGB 1 26.7700 0.0000 Invesco S&P/TSX Composite ESG Index ETF ESGC 0 24.1900 0.0000 BMO MSCI EAFE ESG Leaders Index ETF ESGE 0 32.8000 0.0000 BMO MSCI Global ESG Leaders Index ETF ESGG 0 0.0000 0.0000 BMO MSCI USA ESG Leaders Index ETF ESGY 1 40.6700 0.0000 ENSIGN ENERGY SERVICES INC. ESI 43 4.9300 4.7000 4.7800 -0.0700 Eskay Mining Corp. ESK 2 2.0700 2.0500 2.0500 -0.1500 ESSENTIAL ENERGY SERVICES LTD. ESN 15 0.4700 0.4650 0.4650 -0.0050 EASTOWER WIRELESS INC. ESTW 5 0.0000 0.0000 Essex Minerals Inc. ESX 0 0.1200 0.0000 EVERTZ TECHNOLOGIES LIMITED ET 0 13.9600 0.0000 Evolve Cryptocurrencies ETF ETC 4 7.0600 7.0400 7.0400 +0.2300 Entree Resources Ltd. ETG 5 0.9000 0.9000 0.9000 +0.0400 Purpose Ether ETF Canadian dollar denominated currency hedged ETF units ETHH 54 8.5700 8.3700 8.4300 +0.0800 Purpose Ether ETF Canadian dollar denominated ETF non-currency hedged un ETHH.B 12 8.9500 8.6800 8.6800 -0.0100 Purpose Ether ETF U.S. dollar denominated ETF non-currency hedged units ETHH.U 43 8.8000 8.5900 8.6300 +0.1400 Horizons Global Sustainability Leaders Index ETF ETHI 0 0.0000 0.0000 3iQ CoinShares Ether ETF ETHQ 16 10.0600 10.0400 10.0400 +0.2100 3iQ CoinShares Ether ETF USD ETHQ.U 8 7.9600 7.9500 7.9500 +0.8200 Ether ETF Canadian dollar denominated unhedged units ETHR 7 8.9400 8.7300 8.8400 +0.2400 Ether ETF U.S. dollar denominated unhedged units ETHR.U 3 8.7400 8.7400 8.7400 +0.4600 CI Galaxy Ethereum ETF Canadian dollar denominated unhedged units ETHX.B 72 9.2200 8.9000 8.9000 +0.0400 CI Galaxy Ethereum ETF U.S. dollar denominated unhedged units ETHX.U 43 9.0800 8.8100 8.8100 +0.0700 Purpose Ether Yield ETF ETHY 55 3.9800 3.9800 3.9800 +0.0800 Purpose Ether Yield ETF ETHY.B 1 4.5000 0.0000 Purpose Ether Yield ETF ETHY.U 1 3.9800 3.9800 3.9800 +0.1500 E3 Metals Corp. ETMC 5 2.0900 2.0400 2.0400 -0.0400 FIRST TR GLOBAL RISK MANAGED INCM INDX ETF UN ETP 0 19.7500 0.0000 E2GOLD INC. ETU 5 0.1250 0.0000 Encore Energy Corp. EU 4 1.2900 1.2000 1.2000 -0.1100 EVERGEN INFRASTRUCTURE CORP EVGN 0 2.7500 0.0000 EXTENDICARE INC. EXE 5 7.2000 7.1800 7.2000 0.0000 EXCELLON RESOURCES INC. J EXN 4 0.6300 0.0000 Exro Technologies Inc. EXRO 4 1.4700 1.4700 1.4700 +0.0600 Fire & Flower Holdings Corp. FAF 0 3.0400 0.0000 abrdn Asia-Pacific Income Fund VCC FAP 5 2.6900 2.6900 2.6900 -0.0200 Deveron Corp. FARM 6 0.4200 0.0000 Fab-Form Industries Ltd. FBF 0 0.4750 0.0000 Franklin Brandywine Global Sustainable Income Optimiser Active ETF FBGO 0 20.2600 0.0000 First Trust NYSE Arca Biotechnology ETF FBT 2 27.5050 0.0000 Fidelity Advantage Bitcoin ETF FBTC 22 13.6900 13.4100 13.6100 +0.4300 Fidelity Advantage Bitcoin ETF USD FBTC.U 1 10.7300 10.7300 10.7300 +0.7400 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 8 12.8700 12.7600 12.8300 +0.0500 Fidelity Systematic Canadian Bond Index ETF FCCB 2 22.6100 0.0000 Fidelity Canadian High Dividend Index ETF FCCD 14 31.1500 31.0400 31.0400 +0.0900 Fidelity Canadian Value Index ETF FCCV 123 13.9100 13.7800 13.8100 -0.1300 Firm Capital Property Trust FCD.UN 0 7.0000 0.0000 Fidelity Global Core Plus Bond ETF FCGB 57 22.8900 22.8100 22.8900 -0.0800 Fidelity Global Core Plus Bond ETF USD FCGB.U 1 18.0900 18.0900 18.0900 -0.0600 Fidelity Global Monthly High Income ETF FCGI 0 0.0000 0.0000 Fidelity Systematic U.S. High Yield Bond Currency Neutral ETF FCHH 0 0.0000 0.0000 Fidelity International High Dividend Index ETF FCID 0 24.6000 0.0000 Fidelity Global Investment Grade Bond ETF FCIG 0 22.9200 0.0000 Fidelity International High Quality Index ETF FCIQ 11 30.5400 30.4000 30.4000 +0.1400 Fidelity International Value Index ETF FCIV 5 27.0200 0.0000 FIRST CAPITAL REIT FCR.UN 2303 15.6200 15.4900 15.5800 -0.1000 Fidelity U.S. Dividend for Rising Rates Currency Neutral Index ETF FCRH 0 24.4200 0.0000 Fidelity Canadian Short Term Corporate Bond ETF FCSB 1 24.2600 0.0000 Franklin ClearBridge Sustainable International Growth Active ETF FCSI 0 0.0000 0.0000 FISSION URANIUM CORP. J FCU 1636 0.8100 0.7800 0.7850 -0.0550 Fidelity U.S. High Dividend Index ETF FCUD 1 30.6300 0.0000 Fidelity U.S. High Dividend Currency Neutral Index ETF FCUH 0 25.1700 0.0000 Fidelity U.S. Low Volatility Index ETF FCUL 0 36.9500 0.0000 Fidelity U.S. High Quality Index ETF FCUQ 1 41.4300 0.0000 Fidelity U.S. Value Index ETF FCUV 1 12.3400 0.0000 Facedrive Inc. FD 32 0.6600 0.6500 0.6500 -0.0500 Farmers Edge Inc. FDGE 0 2.9500 0.0000 Findev Inc. FDI 6 0.5000 0.5000 0.5000 -0.0100 Frontera Energy Corporation FEC 42 14.5800 13.5200 13.8300 -0.6400 First Mining Gold Corp. FF 4 0.2400 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 9 705.1500 701.1700 702.0300 +0.0600 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'C' PR FFH.PR.C 0 21.6200 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'D' PR FFH.PR.D 1 21.7000 21.7000 21.7000 +0.0500 FAIRFAX FINANCIAL HOLDINGS LTD. 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II PR FFN.PR.A 6 9.8100 9.7500 9.7800 -0.0200 CI Enhanced Government Bond ETF FGO 29 10.2400 10.2400 10.2400 -0.0700 CI Enhanced Government Bond ETF USD FGO.U 1 10.3300 10.3300 10.3300 -0.0400 Franklin Martin Currie Sustainable Global Equity Active ETF FGSG 2 14.5600 14.5600 14.5600 +0.4800 CI Health Care Giants Covered Call ETF FHI 3 12.1000 12.0300 12.1000 -0.2200 1ST TR ALPHADEX US TECHNOLOGY SCTR IDX ETF UN FHQ 0 61.4000 0.0000 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 77 7.4800 7.4500 7.4700 +0.0300 CI Investment Grade Bond ETF FIG 36 9.6100 9.6100 9.6100 -0.0100 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 1 11.3600 11.3600 11.3600 -0.0100 Filo Mining Corp. FIL 8 25.6200 24.3100 25.4400 +0.0400 Baselode Energy Corp. FIND 133 1.0800 1.0200 1.0400 +0.0400 Frontier Lithium Inc. FL 12 3.3100 3.2400 3.3000 -0.0400 Franklin Bissett Corporate Bond Active ETF FLCI 0 17.5300 0.0000 Franklin Global Aggregate Bond Active ETF FLGA 0 19.3900 0.0000 CI U.S. & Canada Lifeco Covered Call ETF FLI 3 10.3200 10.2900 10.3200 +0.0400 Franklin Bissett Short Duration Bond Active ETF FLSD 1 18.8100 0.0000 Drone Delivery Canada Corp. FLT 13 0.5200 0.5200 0.5200 +0.0100 Franklin U.S. Large Cap Multifactor Index ETF FLUS 1 32.2900 0.0000 The Flowr Corporation FLWR 60 0.0450 0.0400 0.0400 -0.0100 Purpose Global Flexible Credit Fund ETF FLX 0 7.9900 0.0000 FLYHT Aerospace Solutions Ltd. FLY 5 0.7300 0.0000 Flying Nickel Mining Corp FLYN 6 0.7300 0.0000 FIRST QUANTUM MINERALS LTD. J FM 1363 37.1000 36.1300 36.7600 -0.0500 Focus Graphite Inc. FMS 781 0.0400 0.0350 0.0400 0.0000 FIRST NATIONAL FINANCIAL CORPORATION FN 6 37.0000 36.8400 37.0000 +0.4400 FRANCO-NEVADA CORPORATION FNV 159 183.6400 179.0000 179.5000 -2.1400 Falcon Oil & Gas Ltd FO 15 0.1600 0.1550 0.1550 0.0000 FOBI AI INC FOBI 145 0.5000 0.4300 0.4300 -0.1500 Foran Mining Corporation FOM 24 2.4900 2.4100 2.4700 +0.0600 Goodfood Market Corp FOOD 2 1.8500 0.0000 Horizons Industry 4.0 Index ETF FOUR 0 0.0000 0.0000 Royal Fox Gold Inc. FOXG 20 0.0650 0.0650 0.0650 -0.0050 CI Preferred Share ETF FPR 0 21.9000 0.0000 FPX Nickel Corp. FPX 32 0.6400 0.5700 0.5700 -0.0700 CI MSCI Canada Quality Index Class ETF FQC 31 28.2300 28.2000 28.2000 +0.1800 FIRST MAJESTIC SILVER CORP. J FR 123 10.6300 10.0000 10.1100 -0.4700 FRESHII INC. CLASS 'A' SV FRII 0 2.1500 0.0000 FREEHOLD ROYALTIES LTD. FRU 81 15.9900 15.5500 15.7200 -0.0700 CI Enhanced Short Duration Bond Fund FSB 9 9.6500 0.0000 CI Enhanced Short Duration Bond Fund USD FSB.U 2 9.7800 9.7800 9.7800 -0.0400 FIRSTSERVICE CORPORATION SV FSV 2 157.9300 157.9300 157.9300 -0.5000 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 37 10.0000 9.8900 9.9600 +0.1300 FORTUNE MINERALS LIMITED J FT 45 0.0950 0.0950 0.0950 0.0000 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 3 11.0000 11.0000 11.0000 -0.1200 FINANCIAL 15 SPLIT CORP. PR FTN.PR.A 1 10.2100 0.0000 Field Trip Health Ltd. FTRP 0 1.1100 0.0000 FORTIS INC. FTS 366 63.7800 63.1100 63.7700 +0.2900 FORTIS INC. 1ST PR SERIES 'J' FTS.PR.J 0 21.0000 0.0000 FORTIS INC. 1ST PR SERIES 'K' FTS.PR.K 0 20.3200 0.0000 FORTIS INC. 1ST PR SERIES 'M' FTS.PR.M 14 20.6500 20.5900 20.6500 +0.7000 FINNING INTERNATIONAL INC. FTT 81 33.9400 33.6100 33.6900 -0.3000 US FINANCIAL 15 SPLIT CORP. 2012 PR FTU.PR.B 0 8.7500 0.0000 Fury Gold Mines Limited FURY 29 0.7400 0.7300 0.7300 -0.0100 Fuse Cobalt Inc. FUSE 13 0.0450 0.0450 0.0450 -0.0050 Fission 3.0 Corp. FUU 10 0.1100 0.1100 0.1100 0.0000 FORTUNA SILVER MINES INC. FVI 292 4.4000 4.1200 4.1600 -0.2600 FAX Capital Corp. FXC 0 5.0000 0.0000 CI Morningstar Canada Value Index ETF FXM 37 21.9300 21.9000 21.9300 +0.2700 Augusta Gold Corp. G 0 1.7700 0.0000 Galantas Gold Corporation GAL 0 0.5400 0.0000 NG Energy International Corp. GASX 6 1.1600 1.1300 1.1300 -0.0500 Gatos Silver Inc. GATO 33 4.1100 3.9100 3.9100 -0.2500 Galiano Gold Inc. GAU 80 0.4950 0.4900 0.4900 -0.0300 iShares ESG Balanced ETF Portfolio GBAL 12 40.2500 40.2400 40.2500 -0.0700 Global Battery Metals Ltd. GBML 11 0.1500 0.1500 0.1500 -0.0100 Gold Bull Resources Corp. GBRC 0 0.1000 0.0000 GUARDIAN CAPITAL GROUP LTD. CL 'A' NV GCG.A 0 36.7100 0.0000 COLABOR GROUP INC. GCL 0 0.9500 0.0000 GCM Mining Corp. GCM 90 4.3900 4.2900 4.2900 -0.2400 iShares ESG Conservative Balanced ETF Portfolio GCNS 0 37.9800 0.0000 Guardian Directed Equity Path ETF Unhedged GDEP.B 1 19.6000 0.0000 GDI INTEGRATED FACILITY SERVICES INC. SV J GDI 1 45.2500 45.2500 45.2500 +1.9100 GOODFELLOW INC. GDL 0 12.8900 0.0000 Goldstar Minerals Inc. GDM 22 0.1300 0.0000 GOOD NATURED PRODUCTS INC GDNP 19 0.4300 0.4250 0.4300 +0.0100 Global Dividend Growth Split Corp. A GDV 36 11.2200 11.0500 11.1000 -0.1600 Global Dividend Growth Split Corp. Pr A GDV.PR.A 1 9.9100 9.9100 9.9100 -0.0400 GIBSON ENERGY INC. GEI 86 26.8000 26.4500 26.7600 +0.3100 Green Battery Minerals Inc. GEM 5 0.1400 0.0000 Generation Mining Limited GENM 1 0.9100 0.0000 iShares ESG Equity ETF Portfolio GEQT 2 44.1200 0.0000 Glen Eagle Resources Inc. GER 7 0.0500 0.0000 G.E.T.T. Gold Inc GETT 10 0.0200 0.0200 0.0200 -0.0050 GFL Environmental Inc. W.I. GFL 53 39.2300 38.5800 38.6500 -1.1500 GreenFirst Forest Products Inc GFP 0 2.0000 0.0000 Galane Gold Ltd. GG 100 0.1300 0.1300 0.1300 -0.0100 GOLDGROUP MINING INC. J GGA 0 0.0300 0.0000 Gambier Gold Corp. GGAU 0 0.0450 0.0000 GOGOLD RESOURCES INC. J GGD 71 2.3300 2.2200 2.2600 -0.0500 Guardian Fundamental Emerging Markets Equity ETF GGEM 0 18.1100 0.0000 G6 Materials Corp. GGG 11 0.0700 0.0700 0.0700 0.0000 Garibaldi Resources Corp. GGI 6 0.4150 0.4150 0.4150 -0.0050 GGL Resources Corp. GGL 70 0.1300 0.1300 0.1300 -0.0300 Granada Gold Mine Inc. GGM 9 0.0400 0.0000 iShares ESG Growth ETF Portfolio GGRO 2 41.7500 41.7500 41.7500 -0.3000 GGX Gold Corp. GGX 2 0.1650 0.0000 Golden Harp Resources Inc. GHR 0 0.0750 0.0000 CGI Inc. GIB.A 142 109.0300 107.3000 108.1000 -0.9200 Giga Metals Corporation GIGA 10 0.3350 0.3300 0.3350 0.0000 GILDAN ACTIVEWEAR INC. GIL 125 40.2300 38.8200 39.8100 +0.3100 Green Impact Partners Inc GIP 0 5.9000 0.0000 Guardian i3 Global Quality Growth ETF Unhedged GIQG.B 0 21.9300 0.0000 Givex Information Technology Group Limited GIVX 0 0.6300 0.0000 GoldON Resources Ltd. GLD 0 0.8000 0.0000 CASSIAR GOLD CORP GLDC 12 0.7700 0.0000 Gold Line Resources Ltd, GLDL 10 0.0650 0.0650 0.0650 0.0000 Global Atomic Corporation GLO 8 3.1900 3.0000 3.0300 -0.1900 Galaxy Digital Holdings Ltd. GLXY 162 8.6800 8.0000 8.0500 -0.5000 Geomega Resources Inc. GMA 29 0.2550 0.2550 0.2550 0.0000 Graphene Manufacturing Group Ltd. GMG 0 3.2700 0.0000 Gold Mountain Mining Corp GMTN 27 0.7600 0.7500 0.7500 -0.0100 GMV Minerals Inc. GMV 8 0.1550 0.0000 Golden Tag Resources Ltd. GOG 5 0.2100 0.2100 0.2100 -0.0100 Goldmining Inc. GOLD 119 1.5100 1.4600 1.5000 0.0000 CANADA GOOSE HOLDINGS INC. SV GOOS 64 26.2300 25.4000 25.4300 -1.2200 Graphite One Inc. GPH 5 1.4400 1.3300 1.3300 -0.1100 Great Panther Mining Limited GPR 67 0.2250 0.2150 0.2150 -0.0200 GreenPower Motor Company Inc. GPV 87 5.9600 5.5100 5.5100 -0.4900 NanoXplore Inc. GRA 44 4.2700 4.1300 4.2600 +0.1800 Gratomic Inc. GRAT 62 0.4500 0.4300 0.4300 -0.0450 Greenbriar Capital Corp. GRB 14 1.0500 1.0000 1.0500 -0.0300 Grid Metals Corp. GRDM 5 0.1800 0.1800 0.1800 +0.0050 GREENLANE RENEWABLES INC. GRN 15 0.8300 0.0000 BMO Brookfield Global Renewables Infrastructure Fund GRNI 0 0.0000 0.0000 GR Silver Mining Ltd. GRSL 13 0.1900 0.1900 0.1900 -0.0050 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 17 90.5000 90.3100 90.5000 +0.0300 Goldshore Resources Inc. GSHR 5 0.4350 0.4350 0.4350 +0.0050 Gatekeeper Systems Inc. GSI 10 0.3550 0.3550 0.3550 -0.0150 Gensource Potash Corporation GSP 0 0.2950 0.0000 Gold Standard Ventures Corp. GSV 15 0.4700 0.4600 0.4700 +0.0100 Guanajuato Silver Company Ltd. GSVR 66 0.3750 0.3600 0.3600 -0.0150 GOEASY LTD. GSY 13 116.1200 113.2400 116.1200 +0.4800 GRAN TIERRA ENERGY INC. J GTE 1237 2.4100 2.1900 2.2800 -0.0800 KNIGHT THERAPEUTICS INC. GUD 15 5.4500 5.4000 5.4400 +0.0200 Gungnir Resources Inc. GUG 5 0.1000 0.1000 0.1000 0.0000 GURU Organic Energy Corp. GURU 0 10.4400 0.0000 Angus Gold Inc. GUS 4 1.0400 0.0000 GLACIER MEDIA INC. J GVC 0 0.4050 0.0000 Galway Metals Inc. GWM 9 0.4000 0.4000 0.4000 -0.0200 GREAT-WEST LIFECO INC. GWO 448 34.8700 34.0800 34.7000 +0.0500 GREAT-WEST LIFECO INC. 5.20% 1ST PR SERIES G GWO.PR.G 1 25.1200 0.0000 GREAT-WEST LIFECO INC. 4.85% 1ST PR SERIES H GWO.PR.H 0 21.2500 0.0000 GREAT-WEST LIFECO INC. 4.50% 1ST PR SERIES I GWO.PR.I 1 20.1500 0.0000 GREAT-WEST LIFECO INC. 5.65% 1ST PR SERIES L GWO.PR.L 1 25.2500 0.0000 GT-WEST LIFECO INC. 5.40% 1ST PR SERIES P GWO.PR.P 3 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. 5.25% 1ST PR SERIES S GWO.PR.S 1 25.7500 0.0000 Great-West Lifeco Inc. Preferred Series Y GWO.PR.Y 3 20.3500 0.0000 GEAR ENERGY LTD. GXE 128 1.6400 1.5900 1.6200 -0.0700 Goldsource Mines Inc. GXS 6 0.5800 0.5800 0.5800 -0.0100 Goviex Uranium Inc. GXU 13 0.3100 0.3100 0.3100 -0.0050 HYDRO ONE LIMITED H 371 35.4300 35.0500 35.2000 -0.0100 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 5 9.8700 0.0000 HORIZONS SEASONAL ROTATION ETF E UN HAC 1 24.3600 0.0000 Haivision Systems Inc. HAI 0 5.5000 0.0000 HORIZONS ACTIVE CDN DIVIDEND ETF CL E UN HAL 3 20.9600 0.0000 Hank Payments Corp HANK 2 0.4900 0.0000 Hapbee Technologies Inc. HAPB 10 0.1300 0.1250 0.1250 -0.0200 Harfang Exploration Inc. HAR 3 0.5712 0.0000 Horizons Tactical Absolute Return Bond ETF Total Return Series Shares HARB 1 9.9800 0.0000 Horizons Tactical Absolute Return Bond ETF Dividend Series Shares HARB.J 0 9.4200 0.0000 HORIZONS ABSOLUTE RET GLBL CURRENCY ETF HARC 0 21.1100 0.0000 HORIZONS ACTIVE GLOBAL DIVIDEND ETF CL E UN HAZ 5 24.8100 0.0000 Hamilton Australian Bank Equal-Weight Index ETF HBA 0 0.0000 0.0000 Horizons Balanced TRI ETF Portfolio HBAL 1 12.9200 12.9200 12.9200 +0.1900 HORIZONS CDN SELECT UNIVERSE BOND ETF A HBB 6 45.5300 0.0000 BETAPRO GLD BULLION -2XDAILY BEAR ETF A HBD 5 11.7500 11.6600 11.7400 +0.1900 Harvest Brand Leaders Plus Income ETF A HBF 174 10.4300 10.3300 10.3900 -0.1000 Harvest Brand Leaders Plus Income ETF HBF.B 0 11.4000 0.0000 BetaPro Bitcoin ETF HBIT 1 4.7900 4.7900 4.7900 +0.1200 Blockchain Technologies ETF HBLK 0 23.8800 0.0000 HUDBAY MINERALS INC. HBM 2144 7.4900 7.1100 7.2300 -0.2600 HELIX BIOPHARMA CORP. HBP 2 0.2850 0.0000 BETAPRO GOLD BULLION 2X DAILY BULL ETF HBU 2 11.3100 11.3100 11.3100 -0.0900 Hamilton Canadian Bank Mean Reversion Index ETF HCA 2 24.4200 24.4100 24.4100 +0.0500 Hamilton Enhanced Canadian Bank ETF HCAL 142 24.7900 24.4600 24.6400 -0.0200 HOME CAPITAL GROUP INC. HCG 24 30.6500 30.1900 30.4600 +0.0800 Harvest Clean Energy ETF Class A units HCLN 2 13.5100 0.0000 Horizons Conservative TRI ETF Portfolio HCON 0 12.9300 0.0000 HARDWOODS DISTRIBUTION INC. HDI 31 33.0700 31.9800 32.8400 -0.1400 Harvest Diversified Monthly Income ETF HDIF 6 9.2700 9.2100 9.2400 -0.1300 Hamilton Enhanced Multi-Sector Covered Call ETF HDIV 3 17.6900 0.0000 HANWEI ENERGY SERVICES CORP. HE 5 0.0200 0.0000 BETAPRO S&P/TSX CAP ENERGY-2X DLY BEAR ETF A HED 0 2.1400 0.0000 HORIZONS ENHANCED INCOME ENERGY ETF CL E UNIT HEE 6 14.0600 13.8000 13.8200 -0.1000 HORIZONS ENHNCD INCOME FINANCIALS ETF CL E UN HEF 0 8.3200 0.0000 HORIZONS ENHNC INCOME INT'L EQUITY ETF E UNIT HEJ 1 5.2400 0.0000 First Helium Inc. HELI 2 0.6200 0.0000 H2O Innovation Inc. HEO 4 2.1100 2.0700 2.0700 -0.0700 HORIZONS ENHNC INCOME GOLD PRODUCERS ETF E UN HEP 6 27.1700 26.4300 26.4300 -0.4800 Evolve E-Gaming Index ETF HERO 0 33.9900 0.0000 BETAPRO S&P/TSX CAP ENERGY 2XDLY BUL ETF A HEU 14 64.6500 0.0000 Horizons Equal Weight Canada Banks Index ETF HEWB 1 31.0400 0.0000 HORIZONS ENHANCED INCOME EQUITY ETF E UN HEX 1 7.0700 0.0000 HEXO Corp. HEXO 1256 0.3200 0.3100 0.3100 -0.0200 BETAPRO S&P/TSX CAP FIN -2X DLY BEAR ETF A HFD 44 5.1900 5.1600 5.1600 -0.0500 Hamilton Global Financials ETF HFG 0 16.6700 0.0000 Hamilton Enhanced Canadian Financials ETF Class F HFIN 9 14.6900 14.5600 14.6900 -0.0400 Helios Fairfax Partners Corporation HFPC.U 0 3.1500 0.0000 Horizons Active Ultra-Short Term Investment Grade Bond ETF HFR 231 9.7500 9.7500 9.7500 -0.0100 BETAPRO S&P/TSX CAP FIN 2X DAILY BULL ETF A HFU 0 20.5000 0.0000 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A HGD 103 7.4700 7.1500 7.3900 +0.2700 Harvest Global REIT Leaders Income ETF HGR 0 9.0100 0.0000 Horizons Growth TRI ETF Portfolio HGRO 4 13.1000 13.1000 13.1000 -0.1600 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 39 16.4300 15.6000 15.6000 -0.6300 HORIZONS GOLD YIELD ETF CL 'E' UNITS HGY 6 5.0100 5.0000 5.0000 -0.0700 Harvest Healthcare Leaders Income ETF A HHL 98 8.5400 8.4200 8.4700 -0.1600 Harvest Healthcare Leaders Income ETF HHL.B 1 8.5700 0.0000 Harvest Healthcare Leaders Income ETF U HHL.U 2 8.8300 0.0000 Highgold Mining Inc. HIGH 20 0.7900 0.7800 0.7800 -0.0400 Newstrike Brands Ltd. Wts. A HIP.WT.A 5 0.0900 0.0000 High Tide Inc. HITI 3 3.5200 3.5200 3.5200 +0.1100 BETAPRO S&P 500 DAILY INVERSE ETF A HIU 2 14.3800 14.3800 14.3800 +0.2900 HIVE Blockchain Technologies Ltd. HIVE 241 5.7700 5.5200 5.5600 -0.3600 HIVE BLOCKCHAIN TECHNOLOGIES LTD Warrants HIVE.WT 65 0.8800 0.5200 0.6500 +0.2250 BETAPRO S&P/TSX 60 DAILY INVERSE ETF A HIX 6 7.1200 7.0800 7.1200 +0.0600 Horizons Global Lithium Producers Index ETF HLIT 2 0.0000 0.0000 Horizons Laddered Canadian Preferred Share Index ETF HLPR 0 23.8600 0.0000 Hemisphere Energy Corporation HME 2 1.4700 0.0000 BETAPRO MARIJUANA COMPANIES INVERSE ETF HMJI 0 10.6800 0.0000 BETAPRO MARIJUANA COMPANIES 2x DAILY BULL ETF HMJU 0 5.5800 0.0000 Horizons Marijuana Life Sciences Index ETF HMMJ 17 4.2000 4.1200 4.1500 -0.1300 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 2 9.4400 9.4400 9.4400 -0.0500 BetaPro Natural Gas Inverse Leveraged Daily Bear ETF HND 2356 2.6200 2.3900 2.5700 +0.2300 BetaPro Natural Gas Leveraged Daily Bull ETF HNU 179 38.0000 34.0000 34.9500 -4.1800 BetaPro Crude Oil Inverse Leveraged Daily Bear ETF HOD 210 2.0700 1.9000 2.0400 +0.0600 Horizons Pipelines & Energy Services Index ETF HOG 0 10.1900 0.0000 BSR REAL ESTATE INVESTMENT TRUST HOM.U 12 17.4600 17.1400 17.4100 +0.1700 BSR REAL ESTATE INVESTMENT TRUST CAD HOM.UN 12 21.9900 21.5500 21.9900 0.0000 AMERICAN HOTEL INCOME PROPERTIES REIT LP USD HOT.U 0 3.0200 0.0000 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 13 3.8300 3.7600 3.8200 +0.0200 BetaPro Crude Oil Leveraged Daily Bull ETF HOU 265 31.9500 29.5200 29.8900 -1.1200 Harvest Energy Leaders Plus Income ETF A HPF 53 3.9700 3.8700 3.8800 -0.0200 HPQ-Silicon Resources Inc. HPQ 59 0.4850 0.4400 0.4400 -0.0200 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 102 8.9300 8.8800 8.9100 +0.1100 HAMMOND POWER SOLUTIONS INC. CL 'A' SV HPS.A 1 12.6000 0.0000 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF A HQD 151 8.0700 7.7500 7.7800 +0.1100 BetaPro NASDAQ-100 -2x Daily Bear ETF USD HQD.U 1 6.1400 6.1400 6.1400 -0.8100 BETAPRO NASDAQ-100 2X DAILY BULL ETF A HQU 136 11.8400 11.4500 11.7600 -0.2900 H&R REIT HR.UN 113 14.0300 13.7700 14.0300 +0.2600 BetaPro Equal Weight Canadian REIT -2x Daily Bear ETF HRED 1 0.0000 0.0000 AUSTRALIAN REIT INCOME FUND CL A UN HRR.UN 0 11.0200 0.0000 HEROUX-DEVTEK INC. HRX 31 16.0600 15.9900 16.0000 -0.4000 Horizons Cash Maximizer ETF HSAV 23 101.8000 101.7900 101.7900 -0.0100 BETAPRO S&P500 -2X DAILY BEAR ETF A HSD 120 7.6800 7.6300 7.6500 +0.1700 HORIZONS S&P 500 CAD HEDGED INDEX ETF A HSH 1 50.5100 0.0000 BETAPRO S&P 500 2X DAILY BULL ETF A HSU 161 15.7800 15.4100 15.5800 -0.5200 Horizons USD Cash Maximizer ETF HSUV.U 2 100.5900 0.0000 Harvest Tech Achievers Growth & Income ETF A HTA 3 14.4300 0.0000 HORIZONS US 7-10 YR TREASURY BOND ETF A HTB 2 53.9900 53.9400 53.9900 -0.3600 HTC Purenergy Inc. HTC 0 0.0650 0.0000 Hamilton Thorne Ltd. HTL 0 1.5300 0.0000 Harvest US Bank Leaders Income ETF A HUBL 2 15.2200 15.2200 15.2200 +0.5400 HORIZONS CRUDE OIL ETF HUC 3 24.2000 0.0000 Hudson Resources Inc. HUD 11 0.0750 0.0000 HORIZONS GOLD ETF A HUG 0 15.1300 0.0000 Hamilton U.S. Mid/Small-Cap Financials ETF HUM 0 25.9600 0.0000 HORIZONS NATURAL GAS ETF CL 'A' UNITS HUN 14 21.6500 21.3900 21.4300 -1.0600 Hut 8 Mining Corp. HUT 1161 3.5200 3.2000 3.2400 -0.3100 Hut 8 Mining Corp. warrants HUT.WT.A 5 0.8400 0.8400 0.8400 -0.0300 Harvest Equal Weight Global Utilities Income ETF HUTL 2 20.1500 0.0000 BETAPRO S&P500 VIX SHORT-TRM FUTURES ETF A HUV 71 10.6700 10.1200 10.1200 0.0000 HORIZONS SILVER ETF A HUZ 0 10.2500 0.0000 Harvest One Cannabis Inc. HVT 4 0.0350 0.0000 MIDDLEFIELD HEALTHCARE&WELLNESS ETF HWF 20 11.9500 11.9500 11.9500 +0.0100 HIGH ARCTIC ENERGY SERVICES INC. HWO 0 1.8000 0.0000 Headwater Exploration Inc. HWX 481 7.5700 7.1600 7.2800 -0.2000 Horizons S&P/TSX Capped Composite Index ETF HXCN 2 31.3900 0.0000 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A HXD 92 6.6700 6.6000 6.6000 -0.0600 Horizons Intl Developed Markets Equity Index ETF HXDM 2 35.0200 0.0000 HORIZONS S&P/TSX CAPPED ENERGY INDEX ETF A HXE 6 32.6300 0.0000 Horizons Emerging Markets Equity Index ETF HXEM 2 30.0000 0.0000 HORIZONS S&P/TSX CAPPED FINANCL INDX ETF A HXF 0 58.4500 0.0000 HORIZONS CDN HIGH DIVIDEND INDEX ETF A HXH 2 0.0000 0.0000 HORIZONS NASDAQ-100 INDEX ETF A HXQ 31 45.6300 44.7300 45.5100 -0.6000 HORIZONS S&P 500 INDEX ETF A HXS 42 52.3200 51.7000 52.2100 -0.6200 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 168 50.4700 50.1500 50.1600 -0.3800 HORIZONS S&P/TSX 60 INDEX ETF A USD HXT.U 7 39.8900 39.6000 39.6700 -0.2000 BETAPRO S&P/TSX60 2X DAILY BULL ETF A HXU 19 20.4700 20.3600 20.3600 -0.2900 Horizons Europe 50 Index ETF HXX 2 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 2 8.8300 0.0000 Hamilton Enhanced U.S. Covered Call ETF HYLD 89 14.5100 14.4100 14.4800 -0.2300 BETAPRO SILVER -2X DAILY BEAR ETF A HZD 1 21.8700 21.8700 21.8700 +0.6200 BETAPRO SILVER 2X DAILY BULL ETF A HZU 10 10.6300 10.6300 10.6300 -0.4700 Ind Alliance Ins & Fin A Pr B IAF.PR.B 0 24.9000 0.0000 iA Financial Corporation IAG 50 65.8700 64.2500 65.6700 -0.0700 i-80 Gold Corp. IAU 112 3.3500 3.0600 3.0900 -0.3100 IBI GROUP INC. IBG 5 13.2400 13.1900 13.2400 +0.2300 IBEX Technologies Inc. IBT 5 0.5000 0.5000 0.5000 +0.0350 CANLAN ICE SPORTS CORP. ICE 0 3.5500 0.0000 Iconic Minerals Ltd. ICM 10 0.1200 0.1100 0.1200 +0.0200 IA Clarington Core Plus Bond Fund ICPB 0 9.6000 0.0000 INDIGO BOOKS & MUSIC INC. IDG 0 3.5800 0.0000 IFABRIC CORP. J IFA 0 3.6200 0.0000 INTACT FINANCIAL CORPORATION IFC 49 182.7900 181.1400 182.7900 +0.8500 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 6 IFC.PR.F 0 24.4200 0.0000 Intact Financial Corporation A Ser 9 IFC.PR.I 0 26.4500 0.0000 Intact Financial Corporation Preferred Series 11 IFC.PR.K 0 23.0500 0.0000 Itafos Inc. IFOS 8 2.9200 2.8100 2.8300 -0.1200 INTERFOR CORPORATION IFP 53 34.0000 32.3500 33.6500 +0.4500 IA Clarington Floating Rate Income Fund IFRF 0 9.1400 0.0000 IA Clarington Loomis Global Allocation Fund IGAF 0 11.8200 0.0000 Purpose Global Bond Class IGB 0 18.0500 0.0000 IGM FINANCIAL INC. IGM 115 39.4900 38.8500 39.0700 -0.0300 IntelGenx Technologies Corp. IGX 2 0.4250 0.0000 IMPERIAL HELIUM CORP IHC 200 0.1800 0.1800 0.1800 -0.0050 IMPERIAL METALS CORP. III 8 3.1000 3.0500 3.1000 -0.1900 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 22 13.7900 13.6000 13.7100 -0.1300 International Lithium Corp. ILC 0 0.1100 0.0000 IAMGOLD CORPORATION IMG 316 2.9300 2.7600 2.7800 -0.1300 iMining Technologies Inc. IMIN 11 0.0450 0.0450 0.0450 0.0000 IMPERIAL OIL LTD. IMO 322 72.7000 69.2500 69.6200 -2.6300 IMV Inc IMV 14 1.2100 1.1900 1.1900 0.0000 INCOME FINANCIAL TRUST UNITS INC.UN 0 14.0000 0.0000 INNERGEX RENEWABLE ENERGY INC. INE 53 17.1100 16.9500 17.0800 -0.1700 INNERGEX RENEWABLE ENERGY INC. SERIES 'A' PR INE.PR.A 0 16.3600 0.0000 INOVALIS REAL ESTATE INVESTMENT TR UNITS INO.UN 5 8.0400 0.0000 HORIZONS INOVESTOR CANADIAN EQUITY INDEX ETF INOC 10 12.0000 12.0000 12.0000 +0.4800 Immunoprecise Antibodies Ltd. IPA 2 7.0600 6.9500 7.0600 +0.3400 INTERNATIONAL PETROLEUM CORPORATION IPCO 60 13.8100 13.3700 13.3900 -0.6200 Imperial Mining Group Ltd. IPG 7 0.1500 0.0000 INPLAY OIL CORP. J IPO 56 4.3600 4.1350 4.2000 -0.0300 IMPACT Silver Corp. IPT 20 0.3500 0.3350 0.3450 0.0000 CI WISDOMTREE INTL QUAL DIV GROWTH IDX ETF NN-HG IQD.B 1 0.0000 0.0000 Isoenergy Ltd ISO 3 3.3400 3.3300 3.3300 +0.0200 i3 Energy plc ITE 23 0.4900 0.4900 0.4900 +0.0550 INTERTAPE POLYMER GROUP INC. ITP 6 39.3700 39.3000 39.3700 +0.3200 IVANHOE MINES LTD. CL 'A' J IVN 461 9.9000 9.6000 9.6400 -0.2600 Invesque Inc. CAD IVQ 1 1.6900 1.6900 1.6900 +0.1100 Invesque Inc. USD IVQ.U 5 1.3200 1.2900 1.3100 +0.0200 INTERNATIONAL PROSPECT VENTURES LTD IZZ 3 0.0800 0.0000 Jaguar Mining Inc. JAG 1 2.9550 2.9550 2.9550 -0.0750 JUST ENERGY GROUP INC. JE.H 3 0.4150 0.0000 Jura Energy Corporation JEC 5 0.0900 0.0000 JFT STRATEGIES FUND TRANSFER CL A UNITS JFS.UN 1 21.0900 0.0000 Jourdan Resources Inc. JOR 10 0.0550 0.0550 0.0550 0.0000 JOURNEY ENERGY INC. JOY 185 7.8400 7.0600 7.2100 -0.3900 Jervois Global Limited JRV 12 0.7300 0.7200 0.7200 -0.0300 Jemtec Inc. JTC 1 1.8000 1.8000 1.8000 +0.1000 Jamieson Wellness Inc. JWEL 9 34.7700 34.3800 34.3800 -0.2300 KINROSS GOLD CORPORATION K 1660 5.8500 5.6200 5.6700 -0.0700 K-BRO LINEN INC. KBL 0 32.3000 0.0000 Kutcho Copper Corp. KC 2 0.4500 0.0000 Kincora Copper Limited KCC 0 0.0700 0.0000 Kodiak Copper Corp. KDK 2 1.3300 1.2700 1.2700 -0.0700 Kiwetinohk Energy Corp KEC 2 12.2600 0.0000 KEG ROYALTIES INCOME FUND (THE) UNITS KEG.UN 1 16.2700 0.0000 Kolibri Global Energy Inc. KEI 5 2.5600 2.5500 2.5600 +0.1100 KELT EXPLORATION LTD. J KEL 36 7.3200 7.0500 7.1300 -0.1300 KEYERA CORP. KEY 189 34.1200 33.5500 33.6900 -0.0200 KHIRON LIFE SCIENCES CORP KHRN 4 0.2350 0.0000 PURPOSE GOLD BULLION FUND KILO 0 27.7400 0.0000 PURPOSE GOLD BULLION FUND USD NON-HEDGED KILO.U 0 30.9700 0.0000 KELSO TECHNOLOGIES INC. KLS 10 0.4450 0.4450 0.4450 +0.0150 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 25 19.2200 18.9600 19.2000 +0.0500 Kane Biotech Inc. KNE 2 0.1600 0.0000 K92 Mining Inc. KNT 53 8.8000 8.6400 8.7400 -0.0500 KORE MINING LTD KORE 5 0.2350 0.2350 0.2350 -0.0050 KP TISSUE INC. KPT 6 10.7900 10.6600 10.6700 -0.0500 Karora Resources Inc. KRR 246 4.8500 4.4500 4.4500 -0.4600 Klondike Silver Corp. KS 10 0.0600 0.0600 0.0600 0.0000 Kootenay Silver Inc. KTN 70 0.1350 0.1300 0.1300 -0.0050 Cub Energy Inc. KUB 0 0.0250 0.0000 KWESST Micro Systems Inc. KWE 24 0.3500 0.3300 0.3300 -0.0100 KINAXIS INC. J KXS 16 141.8900 138.5200 140.4500 +1.5800 LOBLAW COMPANIES LIMITED L 156 117.7400 116.3100 116.9700 +0.6900 LOBLAWS COMPANIES LIMITED 2ND PR SERIES 'B' L.PR.B 3 25.7500 0.0000 MediPharm Labs Corp. LABS 3 0.0700 0.0000 LITHIUM AMERICAS CORP. J LAC 311 35.3300 30.9500 31.0600 -5.0700 LARAMIDE RESOURCES LTD. J LAM 301 0.5400 0.5200 0.5400 +0.0100 LASSONDE INDUSTRIES INC. CL 'A' SV LAS.A 1 120.5800 0.0000 LAURENTIAN BANK OF CANADA LB 21 38.8700 38.6000 38.6000 -0.0900 LAURENTIAN BANK OF CANADA PR 'A' SERIES 13 LB.PR.H 0 22.2900 0.0000 Libero Copper & Gold Corporation LBC 48 0.4200 0.3800 0.4200 -0.0300 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 1 10.2100 0.0000 LIFE & BANC SPLIT CORP. PR LBS.PR.A 8 10.0200 9.9900 9.9900 -0.0600 BROMPTON LIFECO SPLIT CORP. CLASS A LCS 0 6.5000 0.0000 The Lion Electric Company LEV 135 7.5800 7.2600 7.3100 -0.3000 Longhorn Exploration Corp. LEX 1 0.0000 0.0000 CANADIAN LIFE COMPANIES SPLIT CORP. CLASS 'A' LFE 3 3.6100 3.6000 3.6100 -0.1100 Lifeist Wellness Inc. LFST 19 0.0650 0.0000 Liberty Gold Corp. LGD 232 0.6000 0.5700 0.5700 -0.0100 Largo Inc. LGO 11 11.5100 11.4100 11.4400 +0.2500 American Lithium Corp. LI 27 2.7900 2.6800 2.7400 -0.1800 LABRADOR IRON ORE ROYALTY CORPORATION LIF 207 32.9100 32.0300 32.0800 -1.6700 Evolve Global Healthcare Enhanced Yield FD Hedged LIFE 3 22.5000 22.5000 22.5000 -0.3800 Lion One Metals Limited LIO 1 1.0300 1.0300 1.0300 -0.0100 Argentina Lithium and Energy Corp. LIT 5 0.3550 0.3550 0.3550 -0.0150 Lucky Minerals Inc. LKY 15 0.0800 0.0800 0.0800 -0.0150 Mason Graphite Inc. LLG 13 0.4950 0.4900 0.4950 +0.0100 Laurion Mineral Exploration Inc. LME 7 0.9600 0.0000 LEON'S FURNITURE LTD. LNF 2 17.3000 17.1000 17.3000 +0.0900 LINAMAR CORPORATION LNR 42 56.2100 54.5800 55.8800 +1.6800 Lucero Energy Corp. LOU 5 0.6700 0.0000 Cannara Biotech Inc. LOVE 15 0.1150 0.1150 0.1150 0.0000 Legend Power Systems Inc LPS 0 0.1850 0.0000 LQWD FinTech Corp. LQWD 3 0.2700 0.0000 Lightspeed Commerce Inc. LSPD 127 33.8400 32.5900 32.9200 -1.5100 LifeSpeak Inc LSPK 14 2.7100 2.3700 2.3700 +0.1800 Lite Access Technologies Inc. LTE 2 0.1600 0.0000 Lithium Ionic Corp. LTH 18 1.3200 1.2300 1.2400 +0.2900 LUCARA DIAMOND CORP. J LUC 1 0.6200 0.0000 Real Luck Group Ltd LUCK 15 0.1700 0.1500 0.1500 -0.0100 LUNDIN GOLD INC. J LUG 49 10.4300 9.8100 9.8800 -0.4200 Lumina Gold Corp. LUM 4 0.5200 0.0000 LUNDIN MINING CORPORATION LUN 367 11.3100 10.9600 11.2400 -0.0300 LifeWorks Inc LWRK 29 17.9900 17.5100 17.8500 -0.0900 Leucrotta Exploration Inc. LXE 200 2.2100 2.2100 2.2100 +0.0400 Lexagene Holdings Inc. LXG 5 0.2000 0.2000 0.2000 +0.0150 MAG SILVER CORP. J MAG 32 18.7300 17.7000 17.8800 -0.9400 Magnet Forensics Inc. MAGT 1 17.3200 0.0000 Minera Alamos Inc. MAI 26 0.5900 0.5700 0.5800 +0.0200 MAGELLAN AEROSPACE CORPORATION MAL 9 7.5200 7.3900 7.4500 +0.0500 Mandeville Ventures Inc. MAND.P 0 0.0000 0.0000 Marimaca Copper Corp. MARI 0 4.1000 0.0000 Marvel Discovery Corp MARV 2 0.1250 0.0000 MAV Beauty Brands Inc. MAV 1 1.4000 0.0000 Mawson Gold Limited MAW 19 0.1900 0.1900 0.1900 -0.0100 MAX Resource Corp. MAX 39 0.6700 0.6200 0.6300 -0.0500 Maxar Technologies Inc. MAXR 13 38.5200 37.7200 37.7200 -1.4200 First Trust Cboe Vest U.S. Equity Buffer ETF-May MAYB.F 1 35.0200 0.0000 CIBT EDUCATION GROUP INC. J MBA 3 0.6500 0.0000 Mackenzie Balanced Allocation ETF Canadian dollar denominated units MBAL 0 20.8200 0.0000 MANULIFE MULTIFCTR CDN LARGE CAP IDX ETF UNHG MCLC 1 34.5400 0.0000 mCloud Technologies Corp. MCLD 5 4.7800 3.8600 4.5600 +0.9100 Matachewan Consolidated Mines, Limited MCM.A 10 0.2950 0.2950 0.2950 +0.0550 MCX TECHNOLOGIES CORPORATION MCX 0 0.1300 0.0000 MDA Ltd. MDA 0 9.2900 0.0000 Mdf Commerce Inc. MDF 0 2.5500 0.0000 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 41 10.9300 10.4900 10.5800 -0.4700 Middlefield Sustainable Global Dividend ETF MDIV 5 12.8100 12.8100 12.8100 +0.2700 Medallion Resources Ltd. MDL 10 0.0950 0.0900 0.0900 -0.0050 Medicenna Therapeutics Corp. MDNA 1 1.2500 1.2500 1.2500 -0.0200 Moneta Gold Inc. ME 3 2.1600 2.1600 2.1600 -0.4100 MACKENZIE MAX DIVERS EMERG MKTS IDX ETF E UN MEE 2 23.1200 0.0000 MEG ENERGY CORP. MEG 1297 22.9700 21.4800 22.0700 -0.5300 MAINSTREET EQUITY CORP. J MEQ 0 110.0000 0.0000 Evolve Metaverse Hedged ETF MESH 0 9.0200 0.0000 MANULIFE FINANCIAL CORPORATION MFC 1223 23.6900 22.9800 23.4400 +0.0300 MANULIFE FINANCIAL CORP. CL A PR SER '3' MFC.PR.C 0 20.4400 0.0000 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER '9' MFC.PR.I 0 25.2200 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '19' MFC.PR.N 0 20.3100 0.0000 Manulife Financial Corporation Pr 1 Ser 25 MFC.PR.Q 0 23.1000 0.0000 MAPLE LEAF FOODS INC. MFI 14 27.9000 27.9000 27.9000 -0.0900 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 38 18.3000 18.3000 18.3000 +0.0900 MAGNA INTERNATIONAL INC. MG 185 83.5600 81.0400 82.1000 -0.6600 MEGA URANIUM LTD. J MGA 109 0.2600 0.2450 0.2500 -0.0050 MACKENZIE CORE +GLBL FIXED INCM ETF SR 'E' UN MGB 0 17.3000 0.0000 Minaurum Gold Inc. MGG 105 0.2700 0.2350 0.2550 +0.0150 Maple Gold Mines Ltd. MGM 15 0.1950 0.1900 0.1900 -0.0100 Magna Gold Corp. MGR 8 0.3100 0.0000 Flagship Communities Real Estate Investment Trust USD MHC.U 1 17.7500 0.0000 Middlefield Healthcare Dividend ETF MHCD 0 11.6600 0.0000 Minto Apartment REIT MI.UN 14 18.3800 18.0500 18.3800 -0.1700 MINT INCOME FUND TRUST UNITS MID.UN 0 6.4000 0.0000 MiMedia Holdings Inc. MIM 2070 0.2400 0.2400 0.2400 -0.0200 Inomin Mines Inc MINE 4 0.2300 0.0000 MANULIFE MULTIFACTR DEV INT'L INDX ETF HEG UN MINT 0 23.3000 0.0000 MedMira Inc. MIR 7 0.1050 0.1050 0.1050 0.0000 MACKENZIE CORE +CDN FIXED INCM ETF SER 'E' UN MKB 18 19.0800 19.0800 19.0800 +0.0200 MACKENZIE MAX DIVERS CANADA INDEX ETF CL E UN MKC 4 28.6900 28.6900 28.6900 +1.6100 MAKO MINING CORP MKO 13 0.3000 0.2950 0.3000 0.0000 MCAN MORTGAGE CORPORATION MKP 5 18.1100 18.0500 18.1100 +0.0600 DeepMarkit Corp. MKT 4 0.2000 0.0000 Minco Capital Corp. MMM 80 0.0700 0.0700 0.0700 +0.0050 PRECIOUS METALS AND MINING TRUST TRANSFER UN MMP.UN 0 2.4000 0.0000 Maverix Metals Inc MMX 15 5.7000 5.4600 5.4600 -0.2100 Manganese X Energy Corp. MN 31 0.3500 0.3300 0.3400 +0.0050 MANDALAY RESOURCES CORPORATION J MND 2 3.1500 3.1000 3.1000 -0.0200 Meridian Mining UK Societas MNO 2 0.7100 0.0000 Mednow Inc MNOW 1 1.2000 0.0000 ROYAL CDN MINT-CDN GLD RESERVES EXCHG-TRD REC MNT 1 23.8400 0.0000 MOGO Inc. MOGO 88 1.7300 1.6500 1.7200 -0.1400 Morien Resources Corp. MOX 0 0.4850 0.0000 MARATHON GOLD CORPORATION J MOZ 67 1.7900 1.6700 1.6800 -0.1500 Dream Impact Trust MPCT.UN 5 5.9700 5.9200 5.9200 -0.1200 Medicure Inc. MPH 0 1.0900 0.0000 MILLENNIAL PRECIOUS METALS CORP MPM 1 0.4300 0.0000 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 5 0.7150 0.7150 0.7150 -0.0150 MORGUARD CORPORATION MRC 1 130.0000 0.0000 MELCOR DEVELOPMENTS LTD. MRD 0 16.9600 0.0000 MARTINREA INTERNATIONAL INC. MRE 32 9.8800 9.6900 9.8500 +0.2800 Middlefield Real Estate Dividend ETF MREL 0 15.1800 0.0000 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 20 17.8000 17.6200 17.7700 +0.0300 Mission Ready Solutions Inc. MRS 48 0.1850 0.1700 0.1850 -0.0400 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 2 5.3400 0.0000 METRO INC. MRU 54 70.0500 69.2200 69.8800 +0.4000 Mineros S.A. MSA 2 1.0000 0.0000 Satellos Bioscience Inc MSCL 30 0.7900 0.7600 0.7600 -0.0200 Minaean SP Construction Corp. MSP 2 0.1850 0.0000 Metalla Royalty and Streaming Ltd. MTA 1 7.0500 0.0000 MULLEN GROUP LTD. MTL 37 12.3800 12.3200 12.3400 -0.0800 Martello Technologies Group Inc. MTLO 10 0.0450 0.0450 0.0450 0.0000 Magna Terra Minerals Inc. MTT 10 0.0950 0.0950 0.0950 0.0000 MTY FOOD GROUP INC. MTY 14 53.1600 52.5300 52.7500 +0.1000 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 93 18.6000 18.5700 18.5700 +0.0100 MANULIFE MULTIFACTR US LARGE CAP IDX ETF HEGD MULC 0 41.3600 0.0000 MANULIFE MULTIFACTR US MID CAP IDX ETF HEG UN MUMC 0 29.1300 0.0000 MANULIFE MULTIFACTR US MID CAP INDX ETF UNHEG MUMC.B 0 0.0000 0.0000 Murchison Minerals Ltd. MUR 0 0.0950 0.0000 MACKENZIE MAXIMUM DIVERS US INDEX ETF CL E UN MUS 1 32.5400 0.0000 MCEWEN MINING INC. J MUX 38 0.7800 0.7500 0.7500 0.0000 Mediavalet Inc. MVP 1 1.3000 1.3000 1.3000 +0.0500 Moovly Media Inc. MVY 20 0.0850 0.0850 0.0850 +0.0050 Mineworx Technologies Ltd. MWX 0 0.0850 0.0000 METHANEX CORPORATION MX 9 66.5000 64.9900 64.9900 -0.3500 MACKENZIE MAX DVR ALL WRLD DEV EX NA ETF E UN MXU 0 22.1400 0.0000 Reklaim Ltd. MYID 8 0.0800 0.0000 Metallum Resources Inc MZN 1 0.0700 0.0000 NATIONAL BANK OF CANADA NA 246 97.5500 96.1100 97.1500 +0.1600 National Bank of Canada Pr Series 38 NA.PR.C 0 24.9600 0.0000 National Bk of Cda Pr Ser 42 NA.PR.G 0 24.1800 0.0000 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '30' NA.PR.S 2 22.9000 22.9000 22.9000 +0.2000 NATIONAL BANK OF CANADA 1ST PR SERIES '32' NA.PR.W 1 20.8900 0.0000 NBI Liquid Alternatives ETF NALT 1 21.7600 0.0000 Nano One Materials Corp. NANO 176 3.2700 2.8200 2.9200 +0.5200 Nevgold Corp NAU 6 0.4400 0.0000 NIOCORP DEVELOPMENTS LTD. J NB 8 1.1200 1.1100 1.1100 +0.0300 Nobel Resources Corp. NBLC 2 0.0950 0.0000 Neighbourly Pharmacy Inc. NBLY 28 26.7900 26.3600 26.7800 +1.2800 Neighbourly Pharmacy Inc Subscription receipts NBLY.R 6 26.7500 26.7500 26.7500 +2.5000 NEO Battery Materials Ltd. NBM 21 0.3050 0.3000 0.3050 0.0000 NORTHCLIFF RESOURCES LTD. J NCF 4 0.0350 0.0000 Newcrest Mining Limited NCM 29 22.3600 22.0700 22.0700 -0.3400 Nickel Creek Platinum Corp. NCP 12 0.0800 0.0800 0.0800 0.0000 NEVADA COPPER CORP. J NCU 1273 0.5700 0.5200 0.5500 -0.0100 NORTHERN DYNASTY MINERALS LTD. J NDM 378 0.4150 0.3900 0.4050 +0.0250 Neo Performance Materials Inc. NEO 3 13.1000 13.0100 13.1000 +0.0300 Neptune Wellness Solutions Inc. NEPT 20 0.2050 0.1950 0.2050 +0.0050 Canadian Net Real Estate Investment Trust NET.UN 1 7.3500 0.0000 Nexe Innovations Inc NEXE 0 0.6500 0.0000 NextSource Materials Inc. NEXT 33 2.3100 2.2400 2.2800 -0.0600 New Found Gold Corp. NFG 12 7.2300 7.0400 7.0400 -0.2400 NFI GROUP INC NFI 62 12.3800 12.0700 12.1400 -0.4300 NOVAGOLD RESOURCES INC. J NG 47 7.2300 6.9900 7.1000 -0.2300 Northern Graphite Corporation NGC 5 0.6500 0.6500 0.6500 +0.0100 NEW GOLD INC. NGD 281 1.6900 1.6200 1.6400 -0.0700 Nevada Exploration Inc. NGE 20 0.0600 0.0600 0.0600 0.0000 NGEx Minerals Ltd. NGEX 12 2.7900 2.7900 2.7900 +0.0300 Newmont Corporation NGT 15 87.9100 85.5800 85.8300 -1.3700 Northview Fund NHF.UN 0 16.4800 0.0000 Fuelpositive Corporation NHHH 18 0.1600 0.1550 0.1550 -0.0050 Nighthawk Gold Corp. NHK 5 0.6000 0.6000 0.6000 +0.0500 Niocan Inc. NIO 3 0.1350 0.0000 Nevada King Gold Corp NKG 0 0.5000 0.0000 Nickel 28 Capital Corp NKL 19 1.4600 1.3100 1.3900 +0.0100 Nova Leap Health Corp. NLH 1 0.4650 0.0000 North American Construction Group Ltd. NOA 38 16.9100 16.5300 16.8300 +0.1300 Nouveau Monde Graphite Inc. NOU 11 7.1200 6.9400 6.9500 -0.3000 Nova Cannabis Inc NOVC 0 1.3100 0.0000 NOVA ROYALTY CORP NOVR 51 2.1200 2.0200 2.0300 -0.1600 NORTHLAND POWER INC. NPI 179 38.8100 38.1600 38.3200 -0.3900 NORTHLAND POWER INC. CUMLTV RST SERIES 3 PR NPI.PR.C 0 25.0000 0.0000 VERDE AGRITECH PLC ORDINARY J NPK 402 9.6500 9.3500 9.6500 +0.2700 North Peak Resources Ltd. NPR 3 1.2600 0.0000 Noram Lithium Corp NRM 15 0.7200 0.7100 0.7100 -0.0100 Nevada Silver Corporation NSC 2 0.3300 0.0000 NBI Sustainable Canadian Bond ETF NSCB 0 23.7700 0.0000 NBI Sustainable Canadian Corporate Bond ETF NSCC 0 0.0000 0.0000 New Stratus Energy Inc. NSE 107 1.1200 1.1200 1.1200 +0.4000 NBI Sustainable Canadian Short Term Bond ETF NSSB 0 9.6900 0.0000 Nutrien Ltd. NTR 470 125.6200 120.0100 123.1100 +3.8000 NeutriSci International Inc. NU 4 0.0450 0.0000 New Pacific Metals Corp. New NUAG 7 4.1100 3.9600 4.0300 +0.0300 Nulegacy Gold Corporation NUG 10 0.0500 0.0500 0.0500 -0.0050 Numinus Wellness Inc. NUMI 15 0.3800 0.3800 0.3800 -0.0100 NUVISTA ENERGY LTD. NVA 224 13.5000 12.8300 12.9700 -0.2600 NEOVASC INC. J NVCN 0 8.5000 0.0000 Nuvei Corporation S.V. NVEI 33 65.5000 64.0000 64.8700 -2.6500 Novo Resources Corp. NVO 7 0.7200 0.0000 NV Gold Corporation NVX 5 0.1150 0.0000 NORTH WEST COMPANY INC. (THE) VV NWC 11 36.4000 35.7800 36.3300 +0.2400 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 100 13.2400 13.0500 13.2300 +0.0800 Newport Exploration Ltd. NWX 57 0.4500 0.4450 0.4450 -0.0050 NEXGEN ENERGY LTD. J NXE 796 6.3600 5.9200 5.9900 -0.4300 CI Energy Giants Covered Call ETF NXF 107 7.0700 6.8700 6.8700 -0.0700 CI Energy Giants Covered Call ETF Unhedged NXF.B 3 8.2500 8.2500 8.2500 +0.0300 NexgenRx Inc. NXG 3 0.0000 0.0000 NexOptic Technology Corp. NXO 11 0.1750 0.1700 0.1700 -0.0200 Nexus Industrial REIT NXR.UN 45 11.8500 11.2000 11.8000 +0.5300 New Zealand Energy Corp. NZ 2 0.3000 0.0000 NorZinc Ltd. NZC 13 0.0300 0.0300 0.0300 +0.0050 Chatham Rock Phosphate Limited NZP 0 0.3200 0.0000 Obsidian Energy Ltd. OBE 190 12.6300 11.6700 12.0900 -0.3200 Outcrop Silver & Gold Corporation OCG 5 0.1450 0.1450 0.1450 +0.0050 Oroco Resource Corp. OCO 2 1.2600 1.2500 1.2600 -0.0100 Osisko Development Corp ODV 0 9.3000 0.0000 OCEANAGOLD CORPORATION OGC 237 3.0100 2.9200 2.9400 -0.0400 OrganiGram Holdings Inc. OGI 9 1.4900 1.4500 1.4600 -0.0100 Orla Mining Ltd. OLA 161 4.9800 4.7500 4.8000 -0.3300 OLYMPIA FINANCIAL GROUP INC. OLY 0 52.8800 0.0000 Omai Gold Mines Corp OMG 10 0.0800 0.0800 0.0800 0.0000 OROSUR MINING INC. OMI 2 0.2900 0.0000 ONCOLYTICS BIOTECH INC. ONC 19 1.4800 1.4400 1.4800 0.0000 ONEX CORPORATION SV ONEX 27 75.9400 74.7300 75.6500 +0.1000 Opawica Explorations Inc. OPW 3 0.4050 0.0000 OSISKO GOLD ROYALTIES LTD OR 59 14.6000 14.1500 14.2700 -0.5200 AURA MINERALS INC. J ORA 12 10.7500 10.6700 10.7500 +1.7400 Orca Energy Group Inc. B ORC.B 0 5.3500 0.0000 Orezone Gold Corporation ORE 70 1.3700 1.3200 1.3700 +0.0600 Orea Mining Corp. OREA 40 0.0550 0.0500 0.0500 -0.0100 Osino Resources Corp. OSI 29 1.1100 1.0800 1.1100 -0.0100 OSISKO MINING INC. J OSK 85 3.7000 3.6100 3.6600 -0.1200 OPEN TEXT CORPORATION OTEX 180 52.0100 50.2600 51.8400 +0.8100 Oculus VisionTech Inc. OVT 6 0.3300 0.3300 0.3300 0.0000 Ovintiv Inc. OVV 561 74.3000 70.4700 70.8000 -2.3000 CGX Energy Inc. OYL 14 1.4700 1.3900 1.4300 +0.0400 PAN AMERICAN SILVER CORP. PAAS 21 28.5900 27.5200 27.8400 -0.8300 Patriot One Technologies Inc. PAT 69 0.5700 0.5000 0.5400 +0.0500 Payfare Inc. PAY 2 6.0100 5.8900 5.8900 -0.0400 PURPOSE TOTAL RETURN BOND FUND ETF PBD 0 18.3700 0.0000 PREMIUM BRANDS HOLDINGS CORPORATION PBH 9 102.6900 101.1700 102.6900 +0.1800 POLLARD BANKNOTE LIMITED PBL 1 20.6500 20.6500 20.6500 +0.4500 PowerBrand Solutions Inc. PBX 22 0.2300 0.2250 0.2250 -0.0050 CANSO CREDIT INCOME FUND CL A UN PBY.UN 0 11.6700 0.0000 PharmaCielo Ltd. PCLO 50 0.4800 0.4450 0.4650 -0.0050 PRECISION DRILLING CORPORATION PD 101 104.2300 96.9500 98.3500 -3.0800 Invesco Canadian Dividend Index ETF PDC 60 33.6400 33.4800 33.5400 +0.0800 PURPOSE CORE DIVIDEND FUND ETF PDF 2 32.2100 32.2100 32.2100 -0.1700 PIERIDAE ENERGY LIMITED PEA 99 1.8000 1.4700 1.5200 -0.1500 Prospera Energy Inc. PEI 5 0.0750 0.0000 Pet Valu Holdings Ltd. PET 3 32.0950 32.0950 32.0950 +1.0650 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 166 15.9200 15.3900 15.4600 -0.2400 PetroFrontier Corp. PFC 45 0.0950 0.0800 0.0950 +0.0050 Invesco FUNDMNTL HI YLD CORP BOND ETF CA$HG PFH.F 2 19.0100 0.0000 Picton Mahoney Fortified Income Alternative Fund PFIA 18 9.9000 9.8700 9.8800 -0.0300 Invesco 1-3YR LAD FLTG RTE NT INDX ETF UN PFL 1 19.7000 0.0000 Picton Mahoney Fortified Long Short Alternative Fund PFLS 0 14.5500 0.0000 Picton Mahoney Fortified Market Neutral Alternative Fund PFMN 2 12.6500 0.0000 Picton Mahoney Fortified Special Situations Alternative Fund PFSS 7 9.1700 9.1700 9.1700 +9.1700 Group Ten Metals Inc. PGE 10 0.2850 0.2850 0.2850 -0.0150 PIMCO GLOBAL INCOME OPPORTUNITIES FND CL A UN PGI.UN 3 8.4000 8.3100 8.3100 -0.0400 Pure Gold Mining Inc. PGM 4 0.2000 0.0000 Purpose Real Estate Income Fund PHR 0 0.0000 0.0000 PHX ENERGY SERVICES CORP. PHX 3 6.4900 6.3800 6.4000 -0.1200 Sprott Physical Gold Trust CAD PHYS 5 18.2800 18.2800 18.2800 -0.3000 SPROTT PHYSICAL GOLD TRUST TRANSFER UNITS USF PHYS.U 0 14.5500 0.0000 PURPOSE INTERNATIONAL DIVIDEND FUND ETF UN PID 0 19.6000 0.0000 POLARIS INFRASTRUCTURE INC. J PIF 8 20.1300 19.9300 20.0000 -0.3100 Purpose Multi-Asset Income Fund PINC 0 19.5000 0.0000 Pipestone Energy Corp. PIPE 22 5.8800 5.8300 5.8700 -0.2500 PIMCO Multi-Sector Income Fund PIX.UN 3 0.0000 0.0000 PARKLAND CORPORATION PKI 51 37.3800 36.9800 37.3400 +0.1700 Parkit Enterprise Inc. PKT 1021 1.1100 1.1000 1.1000 0.0000 Progressive Planet Solutions Inc. PLAN 0 0.3500 0.0000 PARK LAWN CORPORATION PLC 53 34.8600 34.3000 34.6700 +0.1700 Plurilock Security Inc. PLUR 8 0.2300 0.0000 Playfair Mining Ltd. PLY 0 0.1100 0.0000 PLAZA RETAIL REIT TRUST UNITS PLZ.UN 3 4.8000 4.7000 4.8000 +0.0900 PIMCO Monthly Income Fund PMIF 69 18.4400 18.4300 18.4400 -0.0800 PROMIS NEUROSCIENCES INC. J PMN 1 0.1300 0.0000 PIMCO Global Short Maturity Fund PMNT 0 19.4700 0.0000 PERPETUAL ENERGY INC. PMT 64 1.6400 1.4600 1.4800 -0.0600 Primaris Real Estate Investment Trust Series A PMZ.UN 49 14.0900 13.9800 14.0900 -0.0600 PINE CLIFF ENERGY LTD. J PNE 230 1.9900 1.9000 1.9200 -0.0300 Kraken Robotics Inc. PNG 10 0.3550 0.3400 0.3400 -0.0150 Pennine Petroleum Corporation PNN 0 0.0050 0.0000 Power Nickel Inc. PNPN 15 0.1400 0.1350 0.1350 -0.0050 POLYMET MINING CORP. J POM 7 3.6500 3.5200 3.5200 -0.2300 Pond Technologies Holdings Inc. POND 6 0.2650 0.0000 Portofino Resources Inc. POR 51 0.0800 0.0750 0.0750 -0.0150 PARAMOUNT RESOURCES LTD. CLASS A POU 63 38.9900 37.2600 37.8500 -0.2700 POWER CORPORATION OF CANADA SV POW 902 36.7500 36.1500 36.5300 -0.3300 POWER CORPORATION OF CANADA 5.60% SER 'A' PR POW.PR.A 0 25.6800 0.0000 POWER CORPORATION OF CANADA 5.35% SER 'B' PR POW.PR.B 0 25.5100 0.0000 POWER CORPORATION OF CANADA 5.80% SER 'C' PR POW.PR.C 0 25.6500 0.0000 POWER CORPORATION OF CANADA 5.00% SER 'D' PR POW.PR.D 0 25.0000 0.0000 POWER CORPORATION OF CANADA 5.60% SER 'G' PR POW.PR.G 0 25.9500 0.0000 PEMBINA PIPELINE CORPORATION PPL 404 51.5000 50.5400 50.9100 -0.0700 Pembina Pipeline Corporation A Ser 21 PPL.PF.A 1 23.5000 0.0000 Pembina Pipeline Corporation PPL.PF.C 0 25.1000 0.0000 Pembina Pipeline Corporation PPL.PF.E 0 25.0000 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 3 PPL.PR.C 6 20.8000 20.8000 20.8000 -0.3500 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 7 PPL.PR.G 1 21.1500 0.0000 Pembina Pipeline Corporation A Ser 15 PPL.PR.O 0 23.4500 0.0000 PRAIRIE PROVIDENT RESOURCES INC. J PPR 11 0.2600 0.2450 0.2450 0.0000 Invesco Canadian Pr Share Index ETF PPS 1 14.9700 14.9700 14.9700 +0.3300 Perpetua Resources Corp. PPTA 1 4.5300 4.5300 4.5300 +0.1900 Petroteg Energy Inc. PQE 13 0.3300 0.0000 LYSANDER-SLATER PREFERRED SHARE ACTIVETF UN PR 0 9.4900 0.0000 PURPOSE DIVERSIFIED REAL ASSET FUND ETF PRA 1 25.5500 0.0000 Pearl River Holdings Limited PRH 5 0.2050 0.2050 0.2050 -0.0650 Propel Holdings Inc PRL 1 7.2000 0.0000 Big Pharma Split Corp. A PRM 0 13.5000 0.0000 Primo Water Corporation PRMW 5 18.2100 18.1600 18.1800 -0.3800 ProFound Medical Corp. PRN 2 11.7200 11.3400 11.7200 +0.2800 PETRUS RESOURCES LTD. J PRQ 3 2.9000 0.0000 PERSEUS MINING LIMITED ORDINARY J PRU 2 1.6900 1.6900 1.6900 +0.0100 Pro Real Estate Investment Trust PRV.UN 19 7.2000 7.1100 7.2000 +0.0600 Prime Mining Corp. PRYM 8 2.2800 2.1100 2.1500 -0.2900 PURPOSE HIGH INTEREST SAVINGS ETF UNITS PSA 37 50.0000 50.0000 50.0000 -0.0100 Invesco 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 11 16.9300 16.9300 16.9300 -0.0600 PULSE SEISMIC INC. PSD 0 2.1400 0.0000 PASON SYSTEMS INC. PSI 14 16.3800 15.8100 16.0000 -0.9100 PRAIRIESKY ROYALTY LTD. PSK 60 19.2900 18.8700 18.8800 -0.1700 Sprott Physical Silver Trust PSLV 5 9.4800 9.4800 9.4800 -0.2000 Purpose US Cash Fund PSU.U 1 100.0200 0.0000 PIMCO Tactical Income Fund PTI.UN 2 7.5700 0.0000 POET Technologies Inc. PTK 1 7.1900 0.0000 PLATINUM GROUP METALS LTD. J PTM 37 2.3300 2.2300 2.2300 -0.1800 PIMCO Tactical Income Opportunities Fund PTO.UN 0 7.9300 0.0000 Points.com Inc. PTS 18 31.1500 31.0500 31.0700 -0.3100 Partners Value Split Corp. PVS.PR.J 0 25.0600 0.0000 Power Financial Corporation Preferred Series 23 PWF.PF.A 1 24.4900 0.0000 POWER FINANCIAL CORP. SERIES 'D' 1ST PR PWF.PR.E 0 25.6500 0.0000 POWER FINANCIAL CORP. 5.25% SERIES 'E' 1ST PR PWF.PR.F 0 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 0 25.2600 0.0000 POWER FINANCIAL CORP. 4.40% SERIES 'P' 1ST PR PWF.PR.P 0 18.4900 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 Power Metals Corp. PWM 20 0.2100 0.2000 0.2100 +0.0100 Invesco FTSE RAFI Cdn Fundamental Index ETF PXC 40 36.6300 36.5900 36.5900 +0.1600 PAREX RESOURCES INC. J PXT 67 28.7800 27.8000 28.0100 -0.3800 Invesco FTSE RAFI U.S. Fundamental Index ETF PXU.F 2 53.1800 52.9400 52.9400 +1.9200 PURPOSE PREMIUM YIELD FUND ETF PYF 1 17.0800 0.0000 PyroGenesis Canada Inc. PYR 71 3.2500 2.9000 3.2500 +0.2300 PIZZA PIZZA ROYALTY CORP. PZA 14 13.0500 12.9400 13.0400 -0.0500 Mackenzie US Large Cap Equity Index ETF (CAD-Hedged) QAH 0 104.6300 0.0000 Mackenzie Canadian Aggregate Bond Index ETF QBB 0 91.7000 0.0000 QUEBECOR INC. CL 'A' MV QBR.A 0 32.2600 0.0000 QUEBECOR INC. CL 'B' SV QBR.B 188 28.8600 28.4000 28.7100 +0.1700 The Bitcoin Fund Class A units QBTC 5 41.2900 0.0000 The Bitcoin Fund QBTC.U 1 33.7900 33.7900 33.7900 +1.0900 AGFiQ US Market Neutral Anti-Beta CAD-Hedged ETF QBTL 0 16.7000 0.0000 First Trust Nasdaq Clean Edge Green Energy ETF QCLN 4 26.3600 0.0000 Mackenzie Canadian Equity Index ETF QCN 0 123.2700 0.0000 The Ether Fund Class A Units USD QETH.U 7 33.2600 32.2600 32.5000 +2.9800 The Ether Fund Class A units QETH.UN 7 41.4100 40.9000 41.4100 +0.4000 Q4 Inc. (W.I.) QFOR 0 6.5400 0.0000 Mackenzie Global Infrastructure Index ETF CAD Units QINF 0 0.0000 0.0000 Quipt Home Medical Corp. QIPT 108 6.2600 5.9600 6.0700 +0.0400 Quorum Information Technologies Inc. QIS 4 1.1400 0.0000 Quantum eMotion Corp. QNC 37 0.3000 0.2950 0.3000 -0.0050 Invesco NASDAQ 100 Index ETF QQC 22 19.5900 19.1300 19.2500 -0.2200 Invesco NASDAQ 100 Index ETF QQC.F 24 104.4900 103.4000 103.4500 +5.8000 RESTAURANT BRANDS INTERNATIONAL INC QSR 249 66.7800 65.6700 66.4300 -0.3100 Questor Technology Inc. QST 13 1.3300 1.2500 1.2700 +0.0700 Quarterhill Inc. QTRH 1 2.0800 2.0800 2.0800 -0.0100 Quisitive Technology Solutions, Inc. QUIS 51 0.7800 0.7300 0.7600 +0.0800 Mackenzie US Large Cap Equity Index ETF QUU 2 159.8800 0.0000 CI Morningstar National Bank Quebec Index ETF QXM 0 23.5200 0.0000 Qyou Media Inc. QYOU 20 0.1600 0.1600 0.1600 -0.0050 Middlefield Global Real Asset Fund RA.UN 0 8.6400 0.0000 Resouro Gold Inc. RAU 0 0.0000 0.0000 STINGRAY GROUP INC. SV RAY.A 1 6.9400 0.0000 STINGRAY GROUP INC. VARIABLE SV RAY.B 10 6.7300 6.7300 6.7300 +0.4200 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 18 76.2500 75.8000 76.1200 -0.1300 BLUE RIBBON INCOME FUND TRUST UNITS RBN.UN 0 6.5600 0.0000 RBC CANADIAN BANK YIELD INDEX ETF RBNK 91 26.7000 26.4500 26.5800 0.0000 Horizons Robotics and Automation Index ETF RBOT 1 23.0200 0.0000 Robex Resources Inc. RBX 13 0.3750 0.3750 0.3750 +0.0250 RBC QUANT CDN DIVIDEND LEADERS ETF UNITS RCD 1 25.6700 25.6700 25.6700 +0.9900 RF Capital Group Inc. RCG 1 14.2400 14.2400 14.2400 -0.0900 RICHELIEU HARDWARE LTD. RCH 11 37.7500 37.4000 37.4100 +0.0500 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 223 65.9000 64.7800 64.8500 -0.0900 Rock Tech Lithium Inc. RCK 13 5.1800 4.8200 4.8200 -0.3800 Radisson Mining Resources Inc. RDS 11 0.1250 0.1250 0.1250 0.0000 Real Matters Inc. REAL 42 5.6900 5.4500 5.6400 -0.0300 The Real Brokerage Inc. REAX 3 1.8700 1.8600 1.8700 +0.0400 Reconnaissance Energy Africa Ltd. RECO 0 5.2400 0.0000 RECIPE UNLIMITED CORPORATION RECP 6 14.2700 14.1100 14.2500 0.0000 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 104 22.8300 22.5700 22.8100 +0.1500 Invesco S&P/TSX REIT Income Index ETF REIT 0 23.7400 0.0000 Reitmans (Canada) Limited RET 0 1.7500 0.0000 RevoluGROUP Canada Inc. REVO 6 0.2350 0.2350 0.2350 +0.0050 REYNA GOLD CORP. REYG 5 0.3600 0.0000 RESOLUTE FOREST PRODUCTS INC. RFP 73 19.6400 18.2800 18.2800 -0.8900 Romios Gold Resources Inc. RG 1 0.0500 0.0000 Reunion Gold Corporation RGD 13 0.3050 0.3050 0.3050 -0.0050 React Gaming Group Inc. RGG 19 0.1500 0.1400 0.1400 -0.0300 ROYAL HELIUM LTD. RHC 5 0.3100 0.0000 Reliq Health Technologies RHT 16 0.5800 0.5600 0.5600 -0.0500 RBC QUANT EAFE DIVIDEND LEADERS ETF CAD UN RID 0 23.4600 0.0000 Russell Investments Global Infrastructure Pool RIIN 0 20.3500 0.0000 Rio2 Limited RIO 30 0.5700 0.5600 0.5600 -0.0100 Russell Investments Real Assets RIRA 0 17.6100 0.0000 CI Canadian REIT ETF RIT 18 18.9100 0.0000 TRANSALTA RENEWABLES INC. RNW 22 17.3200 17.2100 17.3200 -0.1400 ROK Resources Inc. ROK 11 0.2400 0.0000 Rubicon Organics Inc. ROMJ 2 1.0250 0.0000 Roots Corporation ROOT 2 3.3700 3.3700 3.3700 +0.0100 RBC QUANT EUROPEAN DIV LEADERS(CAD HEG)ETF UN RPDH 0 22.4300 0.0000 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 52 22.0400 21.9300 22.0400 +0.2600 RICHARDS PACKAGING INCOME FUND UNITS RPI.UN 0 49.5000 0.0000 Red Pine Exploration Inc. RPX 1 0.4000 0.0000 RBC TARGET 2023 CORPORATE BND IDX ETF CAD UN RQK 0 18.8600 0.0000 RBC Target 2024 Corporate Bond Index ETF RQL 6 19.9800 19.9800 19.9800 0.0000 RBC Target 2025 Corporate Bond Index ETF RQN 0 20.0900 0.0000 Real Estate Split Corp. RS 1 16.5000 0.0000 Real Estate Split Corp. Preferred A RS.PR.A 0 10.5000 0.0000 ROGERS SUGAR INC. RSI 64 6.3600 6.2900 6.3400 +0.0600 Reyna Silver Corp. RSLV 104 0.4000 0.3600 0.3950 -0.0300 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 U.S. EQUITY LEADERS ETF CAD UN RUE 0 39.4400 0.0000 RBC QUANT US EQUITY LEADERS (CAD HDGD) ETF UN RUEH 0 35.7300 0.0000 RUSSEL METALS INC. RUS 13 31.8400 31.5400 31.7900 +0.0200 RESVERLOGIX CORP. J RVX 120 0.2700 0.2600 0.2700 +0.0200 Resverlogix Corp. A Wts. RVX.WT.A 10 0.0700 0.0700 0.0700 0.0000 CI MSCI Europe Low Risk Weighted ETF Unhedged RWE.B 0 0.0000 0.0000 CI MSCI World Low Risk Weighted ETF Unhedged RWW.B 0 30.5500 0.0000 RBC QUANT EMERGING MARKETS DIV LEADERS ETF UN RXD 0 17.9500 0.0000 ROYAL BANK OF CANADA RY 663 132.5800 130.6800 132.1900 +0.0900 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'BB' RY.PR.H 0 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 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AZ' RY.PR.Z 1 23.0300 0.0000 Razor Energy Corp. RZE 0 2.9900 0.0000 SHERRITT INTERNATIONAL CORPORATION S 412 0.6100 0.5900 0.5900 -0.0300 Sable Resources Ltd. SAE 29 0.2750 0.2600 0.2600 -0.0100 Atlas Salt Inc. SALT 122 2.3400 2.0500 2.2300 +0.0500 STARCORE INTERNATIONAL MINES LTD. J SAM 4 0.2550 0.0000 SAPUTO INC. SAP 56 25.7900 25.3700 25.4900 -0.0800 ST. AUGUSTINE GOLD AND COPPER LIMITED J SAU 10 0.0750 0.0750 0.0750 0.0000 Sparta Capital Ltd. SAY 1 0.0300 0.0000 SABINA GOLD & SILVER CORP. J SBB 136 1.1600 1.0700 1.0800 -0.0800 BROMPTON SPLIT BANC CORP. CLASS 'A' SBC 1 13.0100 0.0000 BROMPTON SPLIT BANC CORP. PR SBC.PR.A 2 10.1100 10.0900 10.0900 -0.0200 S SPLIT CORP. CLASS 'A' SBN 0 5.8800 0.0000 S SPLIT CORP. PR SBN.PR.A 0 9.9500 0.0000 Purpose Silver Bullion Fund Curr Hdgd SBT 0 14.1600 0.0000 SHAWCOR LTD. SCL 16 6.7400 6.4100 6.5100 -0.2400 Searchlight Resources Inc. SCLT 5 0.0750 0.0000 Starlight U.S. Multi-Family (No.2) Core Plus Fund Class A SCPT.A 0 0.0000 0.0000 St Charles Resources Inc. SCRS.P 10 0.1300 0.1250 0.1300 -0.0050 SCANDIUM INTERNATIONAL MINING CORP. J SCY 31 0.0900 0.0900 0.0900 0.0000 Santacruz Silver Mining Ltd. SCZ 112 0.3950 0.3750 0.3900 0.0000 Spartan Delta Corp. SDE 93 14.8700 14.1800 14.4900 -0.3300 Stampede Drilling Inc. SDI 4 0.2000 0.0000 SEABRIDGE GOLD INC. J SEA 29 18.2000 17.7000 17.8500 -0.6600 SENVEST CAPITAL INC. SEC 0 309.9900 0.0000 Sintana Energy Inc. SEI 11 0.1400 0.1400 0.1400 +0.0300 SECURE ENERGY SERVICES INC. J SES 103 7.5600 7.1800 7.3700 -0.1000 SPECTRA7 MICROSYSTEMS INC. SEV 13 1.0300 1.0000 1.0300 +0.0200 Softchoice Corporation SFTC 1 19.5200 0.0000 Superior Gold Inc. SGI 13 0.8500 0.8400 0.8400 -0.0300 Sabre Gold Mines Corp. SGLD 4 0.0550 0.0000 Sigma Lithium Corporation SGML 18 24.7600 20.8400 20.8400 -2.4200 Signal Gold Inc. SGNL 12 0.4800 0.4650 0.4650 -0.0050 Slate Grocery REIT SGR.UN 11 15.0800 14.9100 15.0800 +0.0300 Signature Resources Ltd. SGU 6 0.1000 0.0000 SURGE ENERGY INC. J SGY 228 11.8100 11.2700 11.5200 -0.0200 SOURCE ENERGY SERVICES LTD. J SHLE 0 1.7000 0.0000 SHOPIFY INC. CL 'A' SV SHOP 111 485.1900 459.3600 475.2600 -11.7400 SIENNA SENIOR LIVING INC. SIA 28 13.6300 13.5500 13.6000 -0.0400 CI U.S. Trendleaders Index ETF SID 0 32.8300 0.0000 Sienna Resources Inc. SIE 5 0.0700 0.0000 SPROTT INC. SII 34 46.8800 45.7300 46.4600 -1.1800 SilverCrest Metals Inc. SIL 18 9.2400 9.0400 9.0800 -0.4800 SAVARIA CORPORATION J SIS 52 15.1000 14.3700 14.3900 -0.5900 STELLA-JONES INC. SJ 19 36.1400 35.8500 35.9700 -0.2100 Shaw Communications Inc. SJR.A 0 35.7600 0.0000 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 324 36.2000 35.6400 35.8100 -0.2600 Skeena Resources Limited SKE 16 9.4200 8.8200 8.8800 -0.6700 Strikepoint Gold Inc. SKP 10 0.0700 0.0700 0.0700 -0.0050 SUN LIFE FINANCIAL INC. SLF 498 62.2500 60.5300 61.7500 -2.1400 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 4 SLF.PR.D 1 23.8200 0.0000 SUN LIFE FINANCIAL INC. CL 'A' PR SERIES 5 SLF.PR.E 0 24.8200 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 10R SLF.PR.H 0 18.3000 0.0000 SUN LIFE FINANCIAL INC. CL A FLTG PR SER 9QR SLF.PR.J 0 17.7300 0.0000 Skylight Health Group Inc. SLHG 3 1.0500 1.0400 1.0400 0.0000 Standard Lithium Ltd. SLI 69 7.8200 7.3500 7.3500 -0.6600 Solitario Zinc Corp. SLR 10 0.8500 0.8300 0.8500 +0.0200 Solaris Resources Inc. SLS 9 11.5200 11.3600 11.3600 -0.0600 Silver Tiger Metals Inc. SLVR 15 0.4000 0.3950 0.4000 0.0000 SULLIDEN MINING CAPITAL INC. J SMC 15 0.0700 0.0700 0.0700 -0.0050 Southstone Minerals Limited SML 4 0.0500 0.0000 SIERRA METALS INC. J SMT 10 1.2000 1.1900 1.2000 +0.0100 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 41 19.2300 19.0200 19.2300 -0.0100 Search Minerals Inc. SMY 86 0.1600 0.1400 0.1400 -0.0150 SNC - LAVALIN GROUP INC. SNC 33 25.4600 25.0300 25.4600 0.0000 ShaMaran Petroleum Corp. SNM 1 0.0950 0.0000 Saturn Oil & Gas Inc. SOIL 0 2.5700 0.0000 SolGold plc SOLG 1 0.5500 0.0000 Solid Impact Investments Corp. SOLI.P 0 0.1050 0.0000 Solar Alliance Energy Inc. SOLR 50 0.0800 0.0800 0.0800 0.0000 SOPerior Fertilizer Corp. SOP.H 33 0.0400 0.0400 0.0400 -0.0100 SLATE OFFICE REIT UNITS SOT.UN 11 5.0100 4.9900 5.0000 0.0000 Southern Energy Corp. SOU 431 1.1000 1.0600 1.0800 -0.0200 SUNOPTA, INC. SOY 32 10.3700 9.7000 9.8600 -0.2900 Spanish Mountain Gold Ltd. SPA 40 0.1850 0.1700 0.1850 0.0000 SUPERIOR PLUS CORP. SPB 21 12.4100 12.3700 12.3900 -0.0500 Snipp Interactive Inc. SPN 8 0.1550 0.0000 Sprott Physical Platinum and Palladium Trust SPPP 1 17.8200 17.8200 17.8200 +0.1000 Stellar AfricaGold Inc. SPX 1 0.0650 0.0000 Strategic Resources Inc. SR 0 0.3100 0.0000 SRG Mining Inc. SRG 5 0.7800 0.7800 0.7800 -0.1200 Salazar Resources Limited SRL 2 0.2700 0.0000 Source Rock Royalties Ltd. SRR 8 0.0000 0.0000 SmartCentres REIT Variable Voting SRU.UN 39 29.4400 29.2000 29.4400 +0.1500 SIR ROYALTY INCOME FUND TRANSFERABLE UNITS SRV.UN 1 13.7700 0.0000 SANDSTORM GOLD LTD. SSL 66 8.5700 8.3100 8.3400 -0.1900 SSR Mining Inc. SSRM 119 25.1700 24.3100 24.5900 -0.3600 Southern Silver Exploration Corp. SSV 12 0.2500 0.2400 0.2400 -0.0100 Summa Silver Corp. SSVR 25 0.8600 0.8300 0.8400 -0.0900 Sangoma Technologies Corporation STC 1 11.7000 0.0000 STEP Energy Services Ltd. STEP 27 5.2000 4.9100 5.0000 -0.1900 STEPPE GOLD LTD STGO 0 1.3200 0.0000 Stelmine Canada Ltd. STH 20 0.1700 0.1600 0.1700 +0.0050 STELCO HOLDINGS INC. STLC 60 41.8500 38.7400 39.5300 -2.3900 Stamper Oil & Gas Corp. STMP 0 0.3150 0.0000 STANTEC INC. STN 17 57.6600 57.1400 57.6300 -0.2400 Standard Uranium Ltd. STND 10 0.1250 0.1150 0.1150 -0.0100 Stinger Resources Inc. STNG 18 0.0900 0.0900 0.0900 +0.0100 BMO GLBL CONSUMER STAPLES HEGD-CAD IDX ETF UN STPL 1 0.0000 0.0000 South Star Battery Metals Corp. STS 400 0.1350 0.1350 0.1350 +0.0050 SUNCOR ENERGY INC. SU 3442 53.1500 50.9600 51.0400 -1.5300 SUGARBUD CRAFT GROWERS CORP SUGR 1 0.5000 0.0000 Northern Superior Resources Inc. SUP 4 0.7800 0.0000 Surge Copper Corp. SURG 560 0.2250 0.2150 0.2150 0.0000 Sernova Corp. SVA 11 1.4800 1.4600 1.4800 -0.0400 Silver One Resources Inc. SVE 8 0.2900 0.2900 0.2900 -0.0150 Storagevault Canada Inc. SVI 132 6.6000 6.2600 6.4800 -0.1400 SILVERCORP METALS INC. J SVM 44 3.5200 3.4500 3.4700 -0.1600 ISHARES SILVER BULLION ETF HEDGED UNITS SVR 14 10.9600 10.7900 10.7900 -0.3900 Solarvest BioEnergy Inc. SVS 7 0.3150 0.0000 Silverton Metals Corp. SVTN 1 0.2000 0.0000 SIERRA WIRELESS, INC. SW 17 28.1900 27.6300 28.0900 -0.3300 Swiss Water Decaffeinated Coffee Inc. SWP 1 3.2500 0.0000 SUPREMEX INC. SXP 3 3.5500 3.5400 3.5500 -0.0200 Skyharbour Resources Ltd. SYH 0 0.4600 0.0000 Purpose Strategic Yield Fund SYLD 1 16.0000 0.0000 Sylogist Ltd. SYZ 1 6.9500 0.0000 StageZero Life Sciences Ltd. SZLS 30 0.0950 0.0900 0.0950 0.0000 TELUS CORPORATION T 548 31.9300 31.4300 31.6600 -0.1900 TRANSALTA CORPORATION TA 159 14.5300 14.3200 14.4000 -0.0100 TRANSALTA CORPORATION 1ST PR SER 'C' TA.PR.F 1 21.6500 0.0000 TRANSALTA CORPORATION 1ST PR SER 'E' TA.PR.H 0 23.5900 0.0000 Taiga Motors Corporation TAIG 36 4.2000 4.1600 4.2000 -0.0500 Taiga Motors Corporation Warrants TAIG.WT 0 1.1500 0.0000 PetroTal Corp. TAL 4701 0.8200 0.7600 0.8000 +0.0500 TAG OIL LTD. J TAO 10 0.3100 0.3050 0.3100 +0.0200 Thesis Gold Inc. TAU 0 2.0000 0.0000 TrustBIX Inc. TBIX 20 0.0950 0.0900 0.0900 0.0000 Tetra Bio Pharma Inc. TBP 16 0.0700 0.0000 Timberline Resources Corporation TBR 1 0.2300 0.0000 THUNDERBIRD ENTERTAINMENT GROUP INC TBRD 0 3.5200 0.0000 TUCOWS INC. TC 5 61.1700 61.1700 61.1700 -1.0800 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 49 16.4100 16.0400 16.1200 +0.0100 Tricon Residential Inc. TCN 86 15.6600 15.3900 15.6600 -0.0400 TECSYS INC.J TCS 0 28.0600 0.0000 TRICAN WELL SERVICE LTD. TCW 250 4.7600 4.5500 4.6200 -0.0800 TORONTO-DOMINION BANK (THE) TD 767 97.0100 95.5600 96.4900 -0.4400 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 5 TD.PF.C 3 22.2500 22.2500 22.2500 +1.5400 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 7 TD.PF.D 0 21.5700 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 9 TD.PF.E 3 23.0000 23.0000 23.0000 +0.3500 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 2 25.0000 0.0000 TD Bk Pr Ser 20 TD.PF.K 0 23.3200 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 TD Global Healthcare Leaders Index ETF TDOC 0 16.2400 0.0000 TD Global Technology Leaders Index ETF TEC 51 23.0300 22.7100 23.0300 -0.2000 Evolve FANGMA Index ETF CAD Hedged TECH 25 8.0500 7.9700 7.9900 +0.0200 TD Global Technology Innovators Index ETF TECI 0 5.1800 0.0000 TECK RESOURCES LIMITED CL 'A' MV TECK.A 0 55.0100 0.0000 TECK RESOURCES LIMITED CL 'B' SV TECK.B 724 55.4500 52.4100 52.5700 -2.8500 Telo Genomics Corp. TELO 0 0.2900 0.0000 Manulife Smart Short-Term Bond ETF TERM 12 9.2100 9.2000 9.2000 -0.0300 Tesoro Minerals Corp. TES 0 0.0700 0.0000 FluroTech Ltd. TEST 5 0.0450 0.0000 TIMBERCREEK FINANCIAL CORP. TF 14 9.0500 8.9500 9.0200 +0.0300 TFI INTERNATIONAL INC. TFII 41 103.8400 101.2700 103.8400 +0.1800 TD Active Global Enhanced Dividend ETF TGED 5 17.4500 17.4500 17.4500 -0.1200 Tornado Global Hydrovacs Ltd. TGH 2 0.1750 0.0000 TRANSGLOBE ENERGY CORPORATION J TGL 17 6.1000 5.8900 5.9400 -0.0700 THERATECHNOLOGIES INC. TH 5 3.2900 3.2600 3.2800 +0.0700 Thinkific Labs Inc. THNC 6 2.5700 2.5000 2.5000 -0.1700 Think Research Corporation THNK 1 0.9100 0.0000 Therma Bright Inc. THRM 2 0.1600 0.0000 TOROMONT INDUSTRIES LTD. TIH 18 112.6000 110.7400 112.6000 +1.4300 TELUS International (Cda) Inc. TIXT 15 31.9100 31.4800 31.7700 -0.4700 Tinka Resources Limited TK 26 0.1900 0.1900 0.1900 0.0000 TASEKO MINES LIMITED TKO 249 2.1200 2.0100 2.0200 -0.1800 Trackx Holdings Inc. TKX 10 0.0100 0.0100 0.0100 0.0000 Brompton Tech Leaders Income ETF TLF 0 19.7000 0.0000 TALON METALS CORP. J TLO 15 0.5800 0.5800 0.5800 0.0000 Tilray Brands Inc. TLRY 280 5.7700 5.5300 5.6600 -0.2100 Theralase Technologies Inc. TLT 7 0.4150 0.4150 0.4150 +0.0150 Invesco S&P/TSX Composite Low Volatility Index ETF TLV 0 30.5300 0.0000 Thermal Energy International Inc. TMG 10 0.0900 0.0900 0.0900 -0.0050 TREASURY METALS INC. J TML 3 0.4800 0.0000 Treasury Metals Inc. Warrants TML.WT 3 0.1950 0.0000 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 14 6.6300 6.5700 6.6300 -0.0200 TRX Gold Corporation TNX 10 0.4300 0.4200 0.4200 0.0000 Topicus.com Inc. TOI 6 67.8000 67.5000 67.5000 -1.5100 Transition Opportunities Corp. TOP.P 0 0.0000 0.0000 TOTAL ENERGY SERVICES INC. TOT 7 9.3300 9.1600 9.2800 -0.1000 TOURMALINE OIL CORP. TOU 319 80.4900 77.9200 78.0900 -1.6600 SPIN MASTER CORP. SV TOY 4 45.0400 45.0400 45.0400 +0.0400 Tenth Avenue Petroleum Corp. TPC 0 0.0800 0.0000 TD INTERNATIONAL EQUITY INDEX ETF UN TPE 0 17.9500 0.0000 TETHYS PETROLEUM LIMITED J TPL 0 0.7500 0.0000 TD ACTIVE PREFERRED SHARE ETF TPRF 0 10.6400 0.0000 TD U.S. Equity Index ETF TPU 1 29.7800 0.0000 MOLSON COORS CANADA INC. CLASS 'B' EXCH NV TPX.B 1 72.8000 0.0000 Topaz Energy Corp TPZ 202 24.1900 23.4800 23.6700 -0.4000 TD Q Global Multifactor ETF TQGM 1 15.1200 15.1200 15.1200 +0.3200 THOMSON REUTERS CORPORATION TRI 149 126.1300 123.6100 125.3000 -0.3000 TC ENERGY CORPORATION TRP 414 73.7500 72.9100 73.1900 -0.2000 TC ENERGY CORPORATION 1ST PR SERIES '3' TRP.PR.B 0 12.9000 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '7' TRP.PR.D 0 17.9200 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '9' TRP.PR.E 0 19.4000 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '15' TRP.PR.K 2 24.9800 24.9800 24.9800 -0.0100 TURQUOISE HILL RESOURCES LTD. TRQ 79 36.3700 35.0600 35.5100 -0.0900 Harvest Travel & Leisure Index ETF Class A units TRVL 1 19.0500 19.0500 19.0500 -0.2500 Harvest Travel & Leisure Index ETF Class U units TRVL.U 0 18.1800 0.0000 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 9 4.1900 4.1100 4.1100 -0.1000 Telesat Corporation TSAT 0 19.8300 0.0000 Talisker Resources Ltd. TSK 25 0.2300 0.2200 0.2200 -0.0050 Tier One Silver Inc. TSLV 5 0.4450 0.4450 0.4450 -0.0050 Trisura Group Ltd. TSU 14 35.0700 33.5000 34.9300 +0.8100 Titanium Transportation Group Inc. TTR 2 2.3100 2.2800 2.2800 -0.0700 Total Telcom Inc. TTZ 7 0.1250 0.0000 TD Active U.S. Enhanced Dividend ETF TUED 0 18.4700 0.0000 TD U.S. Long Term Treasury Bond ETF TULB 1 127.1400 127.1400 127.1400 -2.0800 TD SELECT SHORT TERM CORPORATE BOND LADDER ETF USD TUSB.U 0 10.2600 0.0000 TREVALI MINING CORPORATION J TV 7 0.6800 0.6800 0.6800 -0.0200 Three Valley Copper Corp. TVC 0 0.0600 0.0000 TAMARACK VALLEY ENERGY LTD. J TVE 1333 5.5800 5.2100 5.2700 -0.1300 Tvi Pacific Inc. TVI 5 0.0350 0.0000 TerraVest Industries Inc. TVK 1 22.7900 22.7900 22.7900 -0.2100 Tidewater Midstream and Infrastructure Ltd. TWM 63 1.5300 1.4700 1.4800 0.0000 Tower Resources Ltd. TWR 11 0.3250 0.3200 0.3200 -0.0100 CI Tech Giants Covered Call ETF TXF 39 16.9300 16.7300 16.9300 -0.3000 CI Tech Giants Covered Call ETF Unhedged TXF.B 5 18.9000 18.9000 18.9000 +0.2800 CI Tech Giants Covered Call ETF USD TXF.U 6 9.0000 8.9500 9.0000 +0.3800 TOREX GOLD RESOURCES INC. J TXG 64 13.1600 12.3700 12.4000 -0.5800 TOUCHSTONE EXPLORATION INC. TXP 12 1.4700 1.4400 1.4400 -0.0500 Sprott Physical Uranium Trust USD U.U 106 11.9400 11.6200 11.8900 -0.0100 Sprott Physical Uranium Trust U.UN 439 15.3000 14.7000 15.0000 -0.1900 Ucore Rare Metals Inc. UCU 8 0.8000 0.8000 0.8000 -0.0200 Manulife Smart U.S. Dividend ETF Hedged UDIV 3 12.6300 0.0000 Manulife Smart U.S. Dividend ETF Unhedged UDIV.B 4 12.6700 0.0000 UEX CORPORATION J UEX 143 0.2800 0.2700 0.2800 -0.0050 Urbanimmersive Inc. UI 10 0.2350 0.2300 0.2350 -0.0050 UNI-SELECT INC. UNS 18 29.3400 28.3900 29.0700 -0.2000 Uranium Royalty Corp. URC 5 4.0000 3.8900 4.0000 +0.1900 UR-ENERGY INC. J URE 24 1.6300 1.5500 1.5500 -0.0900 Americas Gold and Silver Corporation USA 4 0.9600 0.0000 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 18 23.1200 0.0000 Cl Gold Bullion Fund ETF C$ Hedged Series Units VALT 9 23.3500 23.3300 23.3500 -0.1800 Vanguard Balanced ETF Portfolio VBAL 97 27.9100 27.8100 27.8800 -0.2300 VANGUARD GLBL EX-US AGGRGT BND IDX ETF(CAD-H) VBG 5 24.2300 24.2100 24.2300 -0.1700 VERSABANK J VBNK 0 11.2600 0.0000 VANGUARD US AGGREGATE BND INDX ETF(CAD-HEG)UN VBU 5 23.4900 0.0000 VANGUARD CDN CORPORATE BOND INDEX ETF TRNS UN VCB 5 23.0600 23.0500 23.0500 -0.2000 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 61 45.6300 45.3500 45.3500 -0.1800 Vitreous Glass Inc. VCI 1 4.9900 4.9900 4.9900 -0.0300 Vanguard Conservative Income ETF Portfolio VCIP 6 25.0900 25.0900 25.0900 -0.1300 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 114 42.2600 41.9400 41.9800 -0.3800 Vanguard Conservative ETF Portfolio VCNS 4 26.5400 0.0000 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 0 36.4200 0.0000 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 77 46.5500 46.2300 46.2700 -0.4700 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 9 33.4200 33.4200 33.4200 +0.1000 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 16 46.7200 46.7200 46.7200 -0.2400 Vanguard All-Equity ETF Portfolio VEQT 50 33.3400 33.0500 33.1800 -0.3700 Vertical Exploration Inc. VERT 270 0.0500 0.0500 0.0500 -0.0050 The Very Good Food Company Inc. VERY 137 0.3300 0.2950 0.3100 -0.0300 VERMILION ENERGY INC. VET 258 28.8200 27.0000 27.3800 -1.0200 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 168 93.5900 92.3200 93.0200 -1.5700 Vanguard Global Aggregate Bond Index ETF CAD Hedged VGAB 0 25.1400 0.0000 Victoria Gold Corp. VGCX 5 13.4900 13.0400 13.2000 -0.5300 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 17 66.4400 66.2400 66.3500 -0.9400 VANGUARD US DIV APPRECIATION IDX ETF(CAD-HEG) VGH 13 51.3000 51.3000 51.3000 +2.9100 Vanguard Growth ETF Portfolio VGRO 407 29.4700 29.2800 29.3700 -0.3100 VANGUARD CDN GOVERNMENT BOND INDEX ETF UN VGV 14 22.7300 22.7300 22.7300 -0.1900 Vitalhub Corp. VHI 1 3.0000 3.0000 3.0000 +0.0300 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 2 32.7100 32.6800 32.6800 -0.2200 Vanguard FTSE Dev xNA HiDiv VIDY 0 0.0000 0.0000 Vior Inc. VIO 5 0.1500 0.1500 0.1500 0.0000 Binovi Technologies Corp. VISN 5 0.1100 0.1100 0.1100 0.0000 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 26 28.7800 28.6200 28.7200 -0.3800 Avivagen Inc. VIV 5 0.2050 0.2050 0.2050 -0.0050 Vivo Cannabis Inc. VIVO 1 0.0750 0.0000 VANGUARD CANADIAN LONG-TERM BOND INDEX ETF UN VLB 3 22.1200 22.1200 22.1200 -0.3100 VALEURA ENERGY INC. J VLE 3 0.5200 0.0000 Vision Lithium Inc. VLI 29 0.1100 0.1100 0.1100 0.0000 The Valens Company Inc. VLNS 3 1.0400 0.0000 Vicinity Motor Corp VMC 0 2.0900 0.0000 VANGUARD GLOBAL MOMENTUM FACTOR ETF UN VMO 0 0.0000 0.0000 5N PLUS INC. VNP 21 1.6000 1.5600 1.5900 0.0000 Volatus Aerospace Corp VOL 5 0.4400 0.4400 0.4400 +0.0400 Voyager Metals Inc VONE 0 0.2600 0.0000 Voyager Digital Ltd. VOYG 88 3.4800 3.3400 3.4350 -0.0550 Valeo Pharma Inc. VPH 4 0.6500 0.0000 VentriPoint Diagnostics Ltd. VPT 17 0.2700 0.2700 0.2700 -0.0100 VIQ Solutions Inc. VQS 2 2.1600 2.1600 2.1600 +0.1500 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 8 33.3000 32.8200 33.3000 +0.2700 Vanguard Retirement Income ETF VRIF 1 23.9600 23.9600 23.9600 -0.3100 Petro-Victory Energy Corp. VRY 0 3.6400 0.0000 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 5 22.7800 0.0000 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 15 23.0800 0.0000 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 49 69.3400 69.0700 69.0700 -0.9600 Vulcan Minerals Inc VUL 10 0.3200 0.3200 0.3200 +0.0100 VANGUARD U.S. TOTAL MARKET INDEX ETF UN VUN 22 71.2900 71.1900 71.1900 -0.9900 VANGUARD US TOTAL MKT INDX ETF(CAD-HEDGED) UN VUS 16 75.8900 75.1000 75.5300 -0.8300 Vital Energy Inc. VUX 2 0.0450 0.0000 VANGUARD GLOBAL VALUE FACTOR ETF UN VVL 0 0.0000 0.0000 VANGUARD GLOBAL MINIMUM VOLATILITY ETF UN VVO 0 32.2200 0.0000 VANGUARD FTSE GLOBE ALL CAP EX CDA IDX ETF UN VXC 11 45.5000 0.0000 Vaxil Bio Ltd. VXL 11 0.0300 0.0000 CI Morningstar International Value Index ETF VXM 0 24.5600 0.0000 CI Morningstar International Value Index ETF Unhedged VXM.B 0 23.2900 0.0000 Voxtur Analytics Corp. VXTR 75 0.9600 0.8600 0.9100 -0.0900 Vizsla Silver Corp VZLA 12 1.7900 1.7500 1.7700 +0.0100 Val-D'or Mining Corporation VZZ 3 0.1100 0.0000 Current Water Technologies Inc. WATR 3 0.0300 0.0000 WestBond Enterprises Corporation WBE 1 0.2300 0.0000 Wescan Energy Corp. WCE 6 0.3900 0.0000 WASTE CONNECTIONS, INC. WCN 90 162.6700 161.0600 161.3200 -2.7800 WHITECAP RESOURCES INC. J WCP 3583 11.4600 11.1300 11.2400 +0.0100 World Copper Ltd WCU 1 0.7400 0.0000 WESDOME GOLD MINES LTD. WDO 61 12.1300 11.4600 11.5600 -0.4000 WeCommerce Holdings Ltd. WE 2 5.9100 0.0000 The Westaim Corporation WED 2 2.6000 2.5800 2.5800 -0.0600 CANOPY GROWTH CORPORATION J WEED 1517 6.4100 5.8700 6.3000 +0.2400 WESTERN FOREST PRODUCTS INC. WEF 163 1.8900 1.8600 1.8800 +0.0100 WELL Health Technologies Corp. WELL 156 4.0700 3.8500 3.8700 -0.1900 WEST FRASER TIMBER CO. LTD. WFG 117 117.5400 114.7300 116.9100 +0.4200 WORLD FINANCIAL SPLIT CORP. PR WFS.PR.A 0 8.5900 0.0000 Westhaven Gold Corp. WHN 17 0.6000 0.6000 0.6000 -0.0200 The Western Investment Company of Canada Limt WI 5 0.3600 0.3600 0.3600 -0.0100 WildBrain Ltd. WILD 6 2.5500 2.5200 2.5300 0.0000 Windfall Geotek Inc. WIN 1 0.0800 0.0000 WAJAX CORPORATION WJX 4 23.8200 23.7400 23.7400 +0.2400 WestKam Gold Corp. WKG 0 0.1400 0.0000 Wolfden Resources Corporation WLF 3 0.2300 0.0000 Willow Biosciences Inc. WLLW 1 0.1750 0.0000 WALLBRIDGE MINING COMPANY LIMITED J WM 278 0.2500 0.2250 0.2250 -0.0050 Whitemud Resources Inc. WMK 3 0.0600 0.0000 Wealth Minerals Ltd. WML 8 0.2500 0.2500 0.2500 -0.0100 WESTON LTD. GEORGE WN 17 156.7600 155.1300 155.2100 +0.8100 WESTON LTD. GEORGE 5.20% PR SER 'III' WN.PR.C 0 25.7300 0.0000 WESTON LTD. GEORGE 4.75% PR SER 'V' WN.PR.E 0 20.3500 0.0000 WINPAK LIMITED WPK 9 41.2700 40.8100 41.0800 +0.5800 Wheaton Precious Metals Corp. WPM 163 53.9400 51.9600 52.2400 -1.3600 WESTPORT FUEL SYSTEMS INC. WPRT 27 1.5700 1.5200 1.5400 +0.0500 WESTERN ENERGY SERVICES CORP. WRG 4752 0.0400 0.0375 0.0375 -0.0025 WESTERN COPPER AND GOLD CORPORATION J WRN 13 2.1900 2.1300 2.1500 -0.0500 Wildsky Resources Inc. WSK 4 0.0600 0.0000 WSP GLOBAL INC. WSP 154 141.4000 137.5500 139.7200 +1.4100 Wealthsimple NA Socially Responsible Index ETF WSRI 0 0.0000 0.0000 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 8 36.3800 36.1900 36.1900 -0.7500 Water Ways Technologies Inc. WWT 9 0.2500 0.2500 0.2500 +0.0150 CI Morningstar Canada Momentum Index ETF WXM 4 25.2400 0.0000 TMX GROUP LIMITED X 15 137.8900 137.5200 137.6800 +0.0500 Xanadu Mines Ltd. XAM 4 0.0250 0.0000 GOLDMONEY INC. XAU 4 1.6100 1.5600 1.5600 -0.0400 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 10 31.3900 31.3900 31.3900 -0.3100 iShares Core Balanced ETF Portfolio XBAL 61 25.0700 24.9600 24.9700 -0.2500 iShares Core Canadian Universe Bond Index ETF XBB 114 28.1700 28.0900 28.1600 -0.0900 Xebec Adsorption Inc. XBC 63 0.9300 0.8900 0.8900 -0.0700 ISHARES S&P/TSX GLOBL BASE METALS INDX ETF UN XBM 62 21.4000 20.6600 20.8500 -0.5100 iShares Core Canadian Corporate Bond Index ETF XCB 147 19.3000 19.2900 19.3000 -0.1000 iShares ESG Advanced Canadian Corporate Bond Index ETF XCBG 6 36.0000 36.0000 36.0000 -0.1200 ISHARE S&P GLB CNSMR DISCR IDX ETF CAD-HEG UN XCD 0 36.2500 0.0000 ISHARES CANADIAN GROWTH INDEX ETF UN XCG 0 40.5300 0.0000 ISHARES CHINA INDEX ETF UNITS XCH 3 19.0400 0.0000 iShares Core Conservative Balanced ETF Portfolio XCNS 1 20.6900 0.0000 ISHARES S&P/TSX SMALLCAP INDEX ETF UNITS XCS 5 19.7700 19.4900 19.6400 -0.1000 iShares ESG Advanced MSCI Canada Index ETF XCSR 3 58.8500 0.0000 ISHARES CANADIAN VALUE INDEX ETF UN XCV 15 35.7000 35.6900 35.7000 +0.7100 iShares Core MSCI Global Quality Dividend Index ETF XDG 4 22.8400 0.0000 iShares Core MSCI Global Quality Dividend Index ETF (CADHedged) XDGH 0 23.6000 0.0000 iShares Core MSCI Canadian Quality Dividend Index ETF XDIV 70 25.4900 25.2900 25.3700 +0.1400 iShares ESG Advanced MSCI EAFE Index ETF XDSR 1 45.7700 0.0000 iShares Core MSCI US Quality Dividend Index ETF XDU 0 25.5400 0.0000 iShares Core MSCI US Quality Dividend Index ETF (CADHedged) XDUH 0 25.1200 0.0000 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 183 29.8300 29.5500 29.7600 +0.1500 ISHARE JP MRGN USD EMRG MKT BND IDX ETF(CAD-H XEB 0 16.3100 0.0000 ISHARES CORE MSCI EMERGING MKT IMI IDX ETF UN XEC 6 25.5600 0.0000 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 106 31.3400 31.1200 31.1900 -0.5000 iShares Core MSCI EAFE IMI Index ETF XEF.U 0 0.0000 0.0000 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 1081 18.1000 17.4300 17.4500 -0.4800 ISHARES MSCI EUROPE IMI INDX ETF (CAD-HEDG)UN XEH 3 27.5300 0.0000 iShares S&P/TSX Composite High Dividend Index ETF XEI 17 27.9900 27.9900 27.9900 -0.0600 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 166 24.8700 24.6500 24.7100 -0.3600 iShares ESG Aware MSCI Canada Index ETF XESG 4 25.7800 25.7600 25.7800 +0.1800 ISHARES MSCI EUROPE IMI INDEX ETF UN XEU 5 24.6800 0.0000 ISHARES CORE MSCI EAFE IMI IDX ETF(CAD-HEG)UN XFH 2 26.4100 26.4100 26.4100 -0.0300 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 68 48.6500 48.1200 48.4800 -0.1500 ISHARES FLOATING RATE INDEX ETF UN XFR 12 20.0200 0.0000 iShares Core Canadian Government Bond Index ETF XGB 128 19.5700 19.5200 19.5500 -0.1100 Xali Gold Corp. XGC 2 0.0850 0.0000 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 232 18.8700 18.3400 18.4700 -0.6100 ISHARES S&P GLBL INDUSTRLS IDX ETF CAD-HEG UN XGI 0 42.1500 0.0000 iShares Core Growth ETF Portfolio XGRO 23 23.6500 23.5400 23.6500 -0.1700 ISHARES CANADIAN HYBRID CORP BOND INDX ETF UN XHB 15 18.7900 18.7100 18.7700 -0.0400 ISHARES GLOBAL HEALTHCARE IDX ETF(CAD-HDGD)UN XHC 11 66.2600 66.2100 66.2100 -1.0000 ISHARES US HIGH DIV EQUTY IDX ETF(CAD-HGD) UN XHD 2 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 2 17.0300 0.0000 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 368 33.3400 33.0700 33.1000 -0.3100 ISHARES INDIA INDEX ETF UN XID 0 44.2700 0.0000 ISHARES U.S. IG CORP BND INDX ETF(CAD-HDGD)UN XIG 14 21.4600 21.4600 21.4600 -0.2100 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 19 29.6400 29.4800 29.5700 -0.2700 iShares Core Income Balanced ETF Portfolio XINC 0 19.3100 0.0000 ISHARES S&P/TSX CAPITAL INFO TECH INDX ETF UN XIT 22 34.0200 33.5200 34.0200 -0.2300 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 1111 31.8700 31.5900 31.6100 -0.2800 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 265 20.3000 20.3000 20.3000 -0.2100 Auxly Cannabis Group Inc. XLY 491 0.1250 0.1200 0.1200 0.0000 ISHARES S&P/TSX CAPPED MATERIALS INDEX ETF UN XMA 33 19.8300 19.5200 19.5200 -0.3300 ISHARES S&P U.S. MID-CAP INDEX ETF UNITS XMC 0 25.0100 0.0000 ISHARES S&P/TSX COMPLETION INDEX ETF UN XMD 2 30.9800 30.9800 30.9800 -0.1800 ISHARES MSCI MIN VOL EAFE INDEX ETF UN XMI 0 34.7100 0.0000 ISHARES MSCI MIN VOL EMRG MKT IDX ETF UN XMM 2 28.1200 0.0000 ISHARES MSCI MIN VOL USA IDX ETF(CA-H)UN XMS 0 29.8200 0.0000 iShares MSCI USA Momentum Factor Index ETF XMTM 0 0.0000 0.0000 ISHARES MSCI MIN VOL USA INDEX ETF UN XMU 1 62.3100 0.0000 ISHARES MSCI MIN VOL CANADA INDEX ETF UN XMV 10 38.3400 38.2900 38.3400 +0.0500 ISHARES MSCI MIN VOL GLOBAL INDEX ETF UN XMW 4 44.4500 44.4500 44.4500 -0.2600 ISHARES S&P/TSX NA PREF STK IDX ETF(CAD-HDGD) XPF 1 16.9800 0.0000 iShares High Quality Canadian Bond Index ETF XQB 7 18.8300 18.8300 18.8300 -0.0800 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 48 99.0400 97.7000 98.5300 -1.2800 ISHARES CANADIAN REAL RETURN BOND INDX ETF UN XRB 6 23.6300 0.0000 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 49 18.8800 18.6900 18.8800 +0.1800 XORTX Therapeutics Inc. XRTX 8 1.7500 1.6400 1.6400 -0.2600 iShares ESG Aware Canadian Aggregate Bond Index ETF XSAB 6 18.0500 18.0300 18.0300 -0.1300 iShares Core Canadian Short Term Bond Index ETF XSB 33 26.1200 26.1200 26.1200 -0.0300 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 0 18.1300 0.0000 ISHARES CONSERVATIVE STRATEGC FIX INCM ETF UN XSE 3 18.3500 0.0000 iShares ESG Aware MSCI EAFE Index ETF XSEA 1 24.2600 0.0000 iShares ESG Aware MSCI Emerging Markets Index ETF XSEM 0 24.0000 0.0000 ISHARES CORE CDN SH TERM CORP BND IDX ETF XSH 28 18.1700 18.1700 18.1700 -0.0500 ISHARES SHORT TERM STRATEGIC FIXD INCM ETF UN XSI 0 17.6800 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 222 44.6900 44.1300 44.4700 -0.5700 iShares Short Term Hi Quality Cdn Bd Index ETF XSQ 1 18.5700 0.0000 ISHARES S&P/TSX CAP CONSUMR STAPLE IDX ETF UN XST 4 81.2000 80.6200 81.2000 +0.9800 iShares ESG Aware Canadian Short Term Bond Index ETF XSTB 5 19.0700 19.0700 19.0700 -0.0500 iShares 0-5 Year TIPS Bond Index ETF XSTH 22 39.3200 39.2800 39.3200 -0.1300 iShares 0-5 Year TIPS Bond Index ETF XSTP 0 40.2100 0.0000 ISHARES U.S. SMALL CAP INDX ETF (CAD-HEDGD)UN XSU 11 37.1800 37.0700 37.1800 -0.8200 iShares ESG Aware MSCI USA Index ETF XSUS 1 26.8000 0.0000 EXCO TECHNOLOGIES LTD. XTC 1 8.5000 0.0000 TDB SPLIT CORP. CL A XTD 0 2.6100 0.0000 TDB SPLIT CORP. PRIORITY EQUITY XTD.PR.A 0 10.2000 0.0000 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 11 10.9600 10.9300 10.9400 -0.0700 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 70 65.5900 64.6200 65.1000 -1.0300 iShares Core S&P 500 Index ETF XUS.U 50 52.5700 51.9000 52.1100 -0.5100 iShares ESG Advanced MSCI USA Index ETF XUSR 1 0.0000 0.0000 ISHARES S&P/TSX CAP UTILITIES INDEX ETF UN XUT 63 32.1300 32.0300 32.0900 -0.1700 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUU 9 39.6400 0.0000 iShares MSCI USA Value Factor Index ETF XVLU 5 24.3500 24.3200 24.3500 0.0000 ISHARES MSCI WORLD INDEX ETF UNITS XWD 7 65.2500 0.0000 CI Morningstar US Value Index ETF Unhedged XXM.B 0 17.6100 0.0000 Xybion Digital Inc. XYBN 0 0.0000 0.0000 YELLOW PAGES LIMITED Y 4 14.0600 13.7500 14.0600 -0.4800 YELLOW PAGES LIMITED WT Y.WT 0 0.2200 0.0000 Mongolia Growth Group Ltd. YAK 39 1.7000 1.7000 1.7000 -0.2600 COMMERCE SPLIT CORP. $5.00 CLASS II PR YCM.PR.B 0 5.2500 0.0000 Edgewater Wireless Systems Inc. YFI 5 0.0700 0.0000 YANGARRA RESOURCES LTD. YGR 22 3.5800 3.3500 3.3900 -0.0700 Gold Terra Resource Corp. YGT 5 0.1900 0.1900 0.1900 0.0000 York Harbour Metals Inc. YORK 3 1.1600 0.0000 YAMANA GOLD INC. YRI 8563 7.6400 6.7400 6.7800 +0.0100 CI Morningstar US Momentum Index ETF Unhedged YXM.B 0 25.9600 0.0000 Zacapa Resources Ltd. ZACA 0 0.4500 0.0000 BMO U.S. All Cap Equity Fund ETF ZACE 1 0.0000 0.0000 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 198 13.9400 13.9100 13.9300 -0.0700 BMO MSCI Tech & Industrial Innovation Index ETF CAD Units ZAUT 0 0.0000 0.0000 BMO Balanced ETF ZBAL 0 33.0000 0.0000 BMO Balanced ETF Fixed Percentage Distribution Units ZBAL.T 0 0.0000 0.0000 BMO Canadian Bank Income Index ETF ZBI 0 28.6900 0.0000 BMO EQUAL WEIGHT US BANKS INDEX ETF CAD UN ZBK 5 31.4400 30.9300 31.4400 0.0000 BMO Corporate Bond Index ETF ZCB 4 45.6600 0.0000 BMO Corporate Discount Bond ETF ZCDB 2 28.3600 28.3600 28.3600 -0.0100 BMO MSCI China ESG Leaders Index ETF ZCH 5 16.0300 15.9200 16.0300 +0.3500 BMO Clean Energy Index ETF CAD Units ZCLN 1 19.3300 0.0000 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 95 14.8000 14.7800 14.8000 -0.0400 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 68 27.9700 27.8700 27.9300 -0.2200 BMO Core Plus Bond Fund ZCPB 0 28.0700 0.0000 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 13 13.2800 0.0000 BMO SHORT CORPORATE BOND IDX ETF ACCUMLTV UN ZCS.L 0 21.5200 0.0000 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 31 14.7600 14.7600 14.7600 -0.0900 BMO INTERNATIONAL DIVIDEND HEGD TO CAD ETF UN ZDH 0 21.3000 0.0000 BMO INTERNATIONAL DIVIDEND ETF CAD UNITS ZDI 4 19.8800 0.0000 BMO DJ INDUSTRIAL AVG HEDGED-CAD INDEX ETF UN ZDJ 3 52.8900 52.8900 52.8900 -0.6300 BMO MSCI EAFE HEDGED TO CAD INDEX ETF UN ZDM 21 24.4400 24.3900 24.4400 +0.2400 BMO CANADIAN DIVIDEND ETF UNITS ZDV 83 20.9300 20.7900 20.8200 -0.1000 BMO US DIVIDEND ETF CAD UNITS ZDY 3 35.6100 0.0000 BMO US DIVIDEND ETF USD UNITS ZDY.U 0 22.2000 0.0000 BMO MSCI EAFE INDEX ETF CAD UNITS ZEA 8 18.8300 18.8300 18.8300 -0.0100 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 802 38.4000 37.8700 38.2500 0.0000 BMO EMERGING MKTS BOND HED TO CAD INDX ETF UN ZEF 1 12.5400 12.5400 12.5400 -0.0800 BMO MSCI EMERGING MARKETS INDEX ETF UNITS ZEM 35 19.8500 19.5800 19.5800 +0.1000 Zentek Ltd ZEN 5 2.8800 2.8100 2.8100 -0.0400 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 97 71.8800 70.2100 70.3000 -0.0400 BMO MSCI EU HIGH QLTY HDGD TO CAD INDX ETF UN ZEQ 10 26.8500 0.0000 BMO All-Equity ETF ZEQT 0 0.0000 0.0000 BMO Balanced ESG ETF ZESG 0 33.9200 0.0000 BMO SIA Focused Canadian Equity Fund ZFC 0 41.9500 0.0000 BMO FLOATING RATE HIGH YIELD ETF CAD UN ZFH 2 13.9600 0.0000 BMO LONG FEDERAL BOND INDEX ETF UN ZFL 77 14.3700 14.2800 14.3300 -0.1500 BMO MID FEDERAL BOND INDEX ETF UNITS ZFM 6 14.6500 14.6500 14.6500 -0.0800 BMO SIA Focused North American Equity Fund ZFN 1 42.3000 0.0000 BMO SHORT FEDERAL BOND INDEX ETF UNITS ZFS 8 13.5200 13.5200 13.5200 -0.0100 BMO EQ WGHT GLBL GOLD INDX ETF CAD UN ZGD 2 69.8100 0.0000 BMO GLOBAL INFRASTRUCTURE INDEX ETF UNITS ZGI 7 46.6000 46.3700 46.3700 -0.5400 BMO MSCI ALL COUNTRY WRLD HI QUAL IDX ETF CAD ZGQ 4 46.9100 0.0000 BMO MSCI ACWI Paris Aligned Climate Equity Index ETF ZGRN 0 0.0000 0.0000 BMO Growth ETF ZGRO 12 35.7200 35.7200 35.7200 +0.1200 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 1 11.6800 0.0000 BMO MID-TERM US IG CORP BOND INDEX ETF CAD UN ZIC 0 18.2400 0.0000 BMO MSCI India ESG Leaders Index ETF ZID 1 41.4500 0.0000 BMO EQ WEIGHT INDUSTRL IDX ETF CAD UN ZIN 7 32.0800 31.7500 32.0800 +0.4300 BMO MSCI Innovation Index ETF CAD Units ZINN 1 30.1000 0.0000 BMO MSCI Next Gen Internet Innovation Index ETF CAD Units ZINT 0 29.2600 0.0000 BMO JUNIOR GOLD INDEX ETF UNITS ZJG 0 66.1600 0.0000 BMO High Yield US Corporate Bond Index ZJK 0 19.5000 0.0000 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 103 40.5900 40.2500 40.5100 +0.0200 BMO LONG CORPORATE BOND INDEX ETF UNITS ZLC 15 15.3600 15.2400 15.3400 -0.1300 BMO LOW VOLATILITY INT'L EQUITY HEG-CA ETF UN ZLD 1 23.0200 0.0000 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 9 46.6000 46.6000 46.6000 -0.0900 BMO LOW VOLATILITY US EQUITY ETF USD UNITS ZLU.U 0 23.0300 0.0000 BMO Canadian MBS Index ETF ZMBS 0 28.8700 0.0000 BMO MONTHLY INCOME ETF UNITS ZMI 1 16.5000 0.0000 BMO Monthly Income ETF USD ZMI.U 0 0.0000 0.0000 BMO S&P US Mid Cap Index ETF ZMID 0 0.0000 0.0000 BMO Money Market Fund ZMMK 0 50.0500 0.0000 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 8 13.7200 13.7200 13.7200 -0.0700 BMO EQWGT GBL BASE MTL HED-CAD ETF UN ZMT 9 56.8900 56.0800 56.0800 -0.2200 BMO MID-TRM US IG CORP BND HEG-CAD IDX ETF UN ZMU 18 13.3300 13.1700 13.3300 -0.0200 Group Eleven Resources Corp. ZNG 2 0.0900 0.0000 BMO Nasdaq 100 Equity Index ETF ZNQ 5 56.2600 0.0000 Zonetail Inc. ZONE 10 0.0500 0.0000 BMO Premium Yield ETF CAD ZPAY 1 28.2100 0.0000 BMO Premium Yield ETF Hedged ZPAY.F 0 28.5400 0.0000 BMO Premium Yield USD ZPAY.U 1 29.1100 29.1100 29.1100 -0.1300 BMO LONG PROVINCIAL BOND INDEX ETF CAD UNITS ZPL 1 13.4300 0.0000 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 783 10.7700 10.6800 10.7500 +0.0700 BMO Laddered Preferred Share Index ETF USD ZPR.U 4 18.6800 18.5000 18.6800 +0.4500 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 17 12.2600 12.2600 12.2600 -0.0800 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 243 91.9800 90.0000 91.3700 -1.3100 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 8 25.3300 25.2400 25.3300 -0.1300 BMO REAL RETURN BOND INDEX ETF UN ZRR 40 16.2400 16.2400 16.2400 +0.0900 BMO Short-Term Bond Index ETF ZSB 0 47.3500 0.0000 BMO Short-Term Discount Bond ETF ZSDB 0 0.0000 0.0000 BMO S&P US Small Cap Index ETF ZSML 0 0.0000 0.0000 BMO S&P 500 INDEX ETF CAD UNITS ZSP 45 57.6600 57.1400 57.4500 -0.8500 BMO S&P 500 INDEX ETF USD UNITS ZSP.U 10 45.5800 45.1700 45.5800 -0.0300 BMO ULTRA SHORT-TERM BOND ETF UN ZST 42 48.9400 48.9300 48.9300 -0.0100 BMO ULTRA SHORT-TERM BOND ETF ACCUMULATING UN ZST.L 12 53.8500 53.8500 53.8500 +0.0200 BMO SH-TRM US IG CORP BND HEGD-CAD IDX ETF UN ZSU 0 13.3900 0.0000 BMO Short-Term US TIPS Index ETF CAD Units ZTIP 0 31.5700 0.0000 BMO Short-Term US TIPS Index ETF Hedged Units ZTIP.F 0 31.3600 0.0000 BMO EQ WGHT US BANKS HED TO CAD INDX ETF UN ZUB 8 31.5000 0.0000 BMO US DIVIDEND HEDGED TO CAD ETF UNITS ZUD 2 26.1400 0.0000 BMO S&P 500 HEDGED TO CAD INDEX ETF UN ZUE 16 59.4600 59.1900 59.1900 -0.8300 BMO EQWG US HEALTH CARE HED TO CAD IDX ETF UN ZUH 3 70.0000 0.0000 BMO US PREFERRED SHARE INDEX ETF CAD UN ZUP 0 25.0300 0.0000 BMO US PREFERRED SHARE INDEX ETF USD UN ZUP.U 0 24.5600 0.0000 BMO MSCI USA HIGH QUALITY INDEX ETF CAD UN ZUQ 17 51.5500 0.0000 BMO Ultra Short-Term US Bond ETF USD ZUS.U 1 48.1800 0.0000 BMO EQUAL WEIGHT UTILITIES INDEX ETF UNITS ZUT 1 26.3800 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 24.4500 24.4500 24.4500 -0.1300 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 26 20.9400 20.7500 20.9300 +0.0400 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 47 19.2800 19.1200 19.2800 +0.0400 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 6 19.0800 19.0200 19.0800 -0.0100 BMO Global High Dividend Covered Call ETF ZWG 1 30.8500 0.0000 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 44 21.6800 21.5500 21.6600 -0.3200 BMO US HIGH DIVIDEND COVERED CALL ETF USF UN ZWH.U 1 23.4200 0.0000 BMO Covered Call US Banks ETF ZWK 48 28.1300 27.7500 28.1000 +0.0300 BMO Europe High Dividend Covered Call ETF ZWP 2 15.9300 0.0000 BMO US High Dividend Covered Call Hedged to CAD ETF ZWS 3 20.7600 20.7600 20.7600 +0.0200 BMO Covered Call Technology ETF CAD Units ZWT 0 25.2400 0.0000 BMO COVERED CALL UTILITIES ETF UNITS ZWU 34 13.4700 13.3900 13.4300 -0.1100 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 9 27.3000 26.7900 27.3000 -0.1900 BMO Tactical Dividend ETF Fund ZZZD 0 27.6100 0.0000 Trades: 75,480 Total Volume: 19,994,194 Total Value: $327,648,908 Advanced: 358 Declined: 660 Unchanged: 3,579 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.