Pure Trading Daily Market Summary June 01 2022 Closing Numbers Stock Symbol Vol(00s) High Low Close Change Aftermath Silver Ltd. AAG 8 0.2250 0.2250 0.2250 -0.0050 Advance Lithium Corp. AALI 0 0.0750 0.0000 Aton Resources Inc. AAN 5 0.1600 0.0000 Advantage Energy Ltd. AAV 154 11.4600 11.0300 11.2600 +0.2900 Azincourt Energy Corp. AAZ 463 0.0950 0.0900 0.0900 -0.0050 Abcourt Mines Inc. ABI 10 0.0650 0.0650 0.0650 0.0000 AbraSilver Resource Corp ABRA 28 0.3400 0.3250 0.3250 0.0000 ABSOLUTE SOFTWARE CORPORATION ABST 12 11.6300 11.5300 11.6000 -0.1100 Accelerate Carbon-Negative Bitcoin ETF USD ABTC.U 1 2.8100 2.8100 2.8100 +0.3600 BARRICK GOLD CORPORATION ABX 868 26.1200 25.5900 25.7500 -0.1300 AIR CANADA VOTING AND VARIABLE VOTING AC 1010 22.5400 21.3100 21.3700 -0.8600 Aurora Cannabis Inc. ACB 621 2.0500 1.9300 2.0200 -0.1000 ACCORD FINANCIAL CORP. ACD 0 4.3900 0.0000 ATCO LTD. CL 'I' NV ACO.X 72 45.3400 44.9400 45.2000 -0.7300 ATACAMA COPPER CORPORATION ACOP 1 0.0000 0.0000 AUTOCANADA INC. ACQ 16 28.0800 27.6900 27.6900 -1.0500 Aurora Solar Technologies Inc. ACU 5 0.0700 0.0000 Alaris Equity Partners Income Trust AD.UN 6 19.1400 0.0000 Arctic Star Exploration Corp. ADD 4 0.0900 0.0000 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 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'B' ADW.B 0 9.0000 0.0000 Adyton Resources Corporation ADY 3 0.0600 0.0000 Adventus Mining Corporation ADZN 5 0.6300 0.6300 0.6300 0.0000 Anfield Energy Inc. AEC 0 0.0950 0.0000 AGNICO EAGLE MINES LIMITED AEM 180 67.7500 66.3500 67.2800 +0.2800 AETERNA ZENTARIS INC. AEZS 5 0.2550 0.2550 0.2550 -0.0050 Automotive Finco Corp. AFCC.H 1 1.6600 1.6600 1.6600 +0.0100 Alphamin Resources Corp. AFM 41 1.0800 1.0000 1.0200 -0.0700 AG GROWTH INTERNATIONAL INC. AFN 7 33.4600 33.0600 33.0600 -1.5300 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 9 6.8500 6.7800 6.8200 -0.0600 ALAMOS GOLD INC. J AGI 85 9.8600 9.5100 9.8100 +0.3400 Silver X Mining Corp AGX 2 0.2350 0.0000 Aleafia Health Inc. AH 33 0.0850 0.0850 0.0850 -0.0050 Aleafia Health Inc. Wts. AH.WT 4 0.0050 0.0000 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 13 13.2900 13.2000 13.2600 +0.0200 ALTUS GROUP LIMITED AIF 10 47.1500 46.6300 46.9300 -0.2400 AIMIA INC. AIM 10 4.6800 4.5800 4.6600 +0.1300 Clean Air Metals Inc. AIR 5 0.2000 0.2000 0.2000 +0.0050 Allkem Limited AKE 22 10.6000 10.3400 10.6000 -1.4600 Akumin Inc. CAD AKU 0 1.1500 0.0000 ALTAGAS LTD. ALA 102 30.6700 30.1700 30.2900 -0.2400 ALTAGAS LTD. 5YR SERIES 'A' PR ALA.PR.A 0 20.2000 0.0000 ALTAGAS LTD. 5YR RST SERIES 'C' PR USF ALA.PR.U 0 24.7500 0.0000 ALGOMA CENTRAL CORPORATION ALC 0 17.3700 0.0000 Alpha Lithium Corporation ALLI 2 1.0000 0.9900 0.9900 -0.0100 Alpha Lithium Corporation Warrants ALLI.WT 5 0.1100 0.1100 0.1100 -0.0200 ALTIUS MINERALS CORPORATION ALS 22 19.2400 19.0300 19.2400 -0.1200 Alvopetro Energy Ltd. ALV 5 7.4550 7.3200 7.4400 +0.1400 Alithya Group Inc ALYA 1 2.7200 0.0000 Arizona Metals Corp. AMC 17 5.3400 5.0400 5.0400 -0.1000 Athabasca Minerals Inc. AMI 2 0.3500 0.0000 American Creek Resources Ltd. AMK 5 0.1600 0.1600 0.1600 -0.0050 ALMADEN MINERALS LTD. AMM 75 0.3100 0.3100 0.3100 +0.0050 Amex Exploration Inc. AMX 0 2.5500 0.0000 American Manganese Inc. AMY 10 0.6600 0.6600 0.6600 0.0000 Arena Minerals Inc. AN 690 0.5500 0.4900 0.5400 -0.0200 Andlauer Healthcare Group Inc. AND 10 48.1300 47.6200 48.0000 -0.1700 Anaergia Inc. ANRG 2 7.0700 7.0700 7.0700 -0.3800 Alianza Minerals Ltd. ANZ 10 0.0500 0.0500 0.0500 0.0000 AFRICA OIL CORP. J AOI 65 2.7600 2.6900 2.7600 +0.0900 Ascot Resources Ltd. AOT 82 0.7200 0.6900 0.7100 -0.0400 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 53 38.5900 38.1800 38.3300 -0.4400 Apollo Silver Corp. APGO 2 0.4100 0.0000 AUTOMOTIVE PROPERTIES RL EST INVEST TRUST UN APR.UN 20 14.0800 13.9000 14.0100 -0.1300 APTOSE BIOSCIENCES INC. APS 15 1.3200 1.3200 1.3200 +0.0400 ANGLO PACIFIC GROUP PLC ORDINARY APY 0 3.1400 0.0000 ALGONQUIN POWER & UTILITIES CORP. AQN 893 18.3500 18.0800 18.0900 -0.3100 ARGONAUT GOLD INC. J AR 1154 1.2250 1.0900 1.0900 -0.0800 Accelerate Arbitrage Fund ARB 1 27.2700 0.0000 Arch Biopartners Inc. ARCH 0 3.6700 0.0000 AECON GROUP INC. ARE 14 14.7900 14.6000 14.7900 -0.0300 AMERIGO RESOURCES LTD. J ARG 0 1.7500 0.0000 Aris Gold Corporation ARIS 0 1.7800 0.0000 Altius Renewable Royalties Corp. ARR 5 8.5500 8.5500 8.5500 -0.6300 ARHT Media Inc. ART 19 0.1900 0.1850 0.1850 -0.0150 Artemis Gold Inc. ARTG 15 5.8100 5.7100 5.8100 +0.2900 Aurania Resources Ltd. ARU 4 0.6000 0.0000 Aurania Resources Ltd. Warrants B ARU.WT.B 6 0.0000 0.0000 ARC RESOURCES LTD. ARX 1829 19.8600 18.9300 19.4500 +0.3900 Avino Silver & Gold Mines Ltd. ASM 2 0.8500 0.0000 ACERUS PHARMACEUTICALS CORPORATION J ASP 2 4.1600 4.1600 4.1600 -0.1400 Algoma Steel Group Inc ASTL 28 12.3400 12.0000 12.2600 +0.1100 AcuityAds Holdings Inc. AT 35 3.3100 3.1900 3.2400 -0.0100 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 19 38.0200 37.3000 37.8000 +0.7400 ATAC Resources Ltd. ATC 4 0.1350 0.0000 Alimentation Couche-Tard Inc. Class A ATD 121 58.0000 57.0400 57.4900 -0.1200 Antibe Therapeutics Inc. ATE 3 0.6900 0.0000 ATHABASCA OIL CORPORATION J ATH 17976 2.6800 2.5500 2.6700 +0.0800 Accelerate Enhanced Canadian Benchmark Alternative Fund ATSX 1 0.0000 0.0000 ATEX Resources Inc. ATX 1 0.5500 0.0000 ARITZIA INC. SV ATZ 44 37.7100 36.9300 37.6400 +0.5600 1911 Gold Corporation AUMB 3 0.3750 0.0000 Aurcana Silver Corporation AUN 38 0.0800 0.0800 0.0800 0.0000 Avricore Health Inc AVCR 5 0.1150 0.1150 0.1150 -0.0150 AVALON ADVANCED MATERIALS INC. J AVL 661 0.1250 0.1250 0.1250 0.0000 Avanti Energy Inc. AVN 0 1.4500 0.0000 Avant Brands Inc. AVNT 4 0.2450 0.0000 AVCORP INDUSTRIES INC. AVP 2 0.0600 0.0000 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 21 41.2200 40.6900 41.2200 +1.7200 ARTIS REAL ESTATE INVESTMENT TR PR UN SER 'A' AX.PR.A 0 25.1000 0.0000 Artis REIT Pr Series I AX.PR.I 0 25.0500 0.0000 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 53 13.1900 12.9900 13.1700 +0.0100 Acceleware Ltd. AXE 6 0.1300 0.0000 Arrow Exploration Corp. AXL 1 0.2850 0.0000 Alexco Resources Corp. AXU 136 1.0300 0.9900 1.0300 +0.0700 Aya Gold & Silver Inc. AYA 39 7.5500 7.1800 7.3300 +0.3600 ATALAYA MINING PLC ORDINARY J AYM 0 6.8600 0.0000 A2Z Smart Technologies Corp AZ 2 4.8200 4.7800 4.7800 -0.3100 Azimut Exploration Inc. AZM 2 1.3000 1.2700 1.3000 -0.0200 Else Nutrition Holdings Inc. BABY 9 1.3600 1.3200 1.3200 +0.0100 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 337 64.5300 62.9000 63.2400 -0.7700 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 MANAGEMNT INC CL A PR SER 37 BAM.PF.D 0 20.8500 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 46 BAM.PF.I 0 25.6200 0.0000 Brookfield Asset Mgmnt Inc 48 BAM.PF.J 0 24.3000 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SER 2 BAM.PR.B 0 14.5500 0.0000 Brookfield Asset Management Reinsurance Partners Ltd. BAMR 9 63.9100 63.4700 63.9100 -0.4500 Evolve Canadian Banks and Lifecos Enhanced Yield Index Fund CAD Unhedged Units BANK 0 0.0000 0.0000 Baru Gold Corp BARU 20 0.0800 0.0800 0.0800 0.0000 Evolve Global Materials & Mining Enhanced Yield Index ETF Hedged BASE 0 29.2600 0.0000 Evolve Global Materials & Mining Enhanced Yield Index ETF Unhedged BASE.B 0 0.0000 0.0000 BLACKBERRY LIMITED BB 530 7.7400 7.1200 7.2600 -0.3700 Brixton Metals Corporation BBB 372 0.1450 0.1400 0.1450 -0.0050 BOMBARDIER INC. CL 'A' MV BBD.A 25 1.4100 1.3800 1.4100 +0.0200 BOMBARDIER INC. CL 'B' SV BBD.B 1758 1.2400 1.2000 1.2100 +0.0200 BOMBARDIER INC. SERIES '2' PR BBD.PR.B 0 15.7500 0.0000 BOMBARDIER INC. 6.25% SERIES '4' PR BBD.PR.C 0 18.3200 0.0000 BBTV Holdings Inc. BBTV 0 1.8500 0.0000 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 14 29.7200 28.9000 29.3100 -0.0900 Brookfield Business Corporation Class A Exchangeable Subordinate Voting Shares If and When issue BBUC 17 33.6400 32.1800 33.5100 +1.1400 BCE INC. BCE 381 68.9500 68.4600 68.5900 -0.2700 BCE INC. 1ST PR SERIES 'AA' BCE.PR.A 0 18.4000 0.0000 BCE INC. 1ST PR SERIES 'AD' BCE.PR.D 0 19.0000 0.0000 BCE INC. 1ST PR SERIES 'AJ' BCE.PR.J 0 18.1500 0.0000 BCE INC. 1ST PR SERIES 'AK' BCE.PR.K 1 19.3800 0.0000 BCE INC. 1ST PR SERIES 'AM' BCE.PR.M 0 16.2500 0.0000 BCE INC. 1ST PR SERIES 'R' BCE.PR.R 0 16.8000 0.0000 BCE INC. 1ST PR SERIES 'T' BCE.PR.T 1 21.1600 0.0000 BCE INC. 1ST PR SERIES 'Y' BCE.PR.Y 0 18.8000 0.0000 Builders Capital Mortgage Corp. BCF 0 9.7000 0.0000 Bear Creek Mining Corporation BCM 7 0.9500 0.0000 BriaCell Therapeutics Corp. BCT 3 6.3000 6.1200 6.1900 -0.0100 Bell Copper Corporation BCU 14 0.3350 0.3200 0.3350 -0.0250 Badger Infrastructure Solutions Ltd. BDGI 3 28.8200 0.0000 BLACK DIAMOND GROUP LIMITED BDI 5 4.3900 4.2700 4.2700 0.0000 BIRD CONSTRUCTION INC. BDT 12 8.5300 8.4200 8.5300 +0.1500 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 14 50.6100 49.5000 50.4700 +0.3700 Brookfield Renewable Partners L.P. A PR Ser 13 BEP.PR.M 1 23.6500 0.0000 Brookfield Renewable Partners L.P. A S-15 BEP.PR.O 0 25.5000 0.0000 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 84 45.0200 43.8000 43.9500 -1.0700 Brookfield Renewable Corporation A Exch BEPC 105 45.5200 44.6000 44.7900 -0.9000 Invesco ESG Canadian Core Plus Bond ETF BESG 2 16.4500 0.0000 BeWhere Holdings Inc. BEW 10 0.2600 0.2550 0.2550 -0.0100 BROOKFIELD GLBL INFRASTRUCTR SEC INCM FND UN BGI.UN 0 6.4600 0.0000 Bristol Gate Concentrated US Equity ETF BGU 2 0.0000 0.0000 Bristol Gate Concentrated US Equity ETF USD BGU.U 0 0.0000 0.0000 Bausch Health Companies Inc. BHC 72 12.3900 11.9000 12.1200 -0.1600 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 0 25.4000 0.0000 Brookfield Infrastructure Partners L.P. Pr Ser 11 BIP.PR.F 1 25.1500 0.0000 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 116 76.6200 75.5500 76.2300 +0.7000 Brookfield Infrastructure Corporation A Exch BIPC 45 89.2300 88.1000 89.2300 -0.1900 BIRCHCLIFF ENERGY LTD. BIR 862 11.8600 11.4400 11.7000 +0.3000 BIRCHCLIFF ENERGY LTD. 5-YR RESET SER 'A' PR BIR.PR.A 1 25.6500 0.0000 Ninepoint Bitcoin ETF BITC 0 11.4900 0.0000 Ninepoint Bitcoin ETF BITC.U 1 9.0100 9.0100 9.0100 -0.0900 Bitfarms Ltd. BITF 23 2.5700 2.3700 2.3800 -0.1700 BetaPro Inverse Bitcoin ETF BITI 81 17.2600 16.1900 17.1700 +1.0900 BetaPro Inverse Bitcoin ETF USD BITI.U 4 13.6400 12.9400 13.6400 +0.7100 BLOCKCHAINK2 CORP BITK 5 0.1600 0.1600 0.1600 0.0000 CANADIAN BANC CORP. CL 'A' BK 19 14.0700 14.0500 14.0700 -0.6300 CANADIAN BANC CORP. PR BK.PR.A 4 9.9900 9.9900 9.9900 -0.0600 BLACK IRON INC. J BKI 15 0.0950 0.0950 0.0950 +0.0050 Invesco Senior Loan Index ETF CAD Hedged BKL.F 1 18.9000 0.0000 Pacific Booker Minerals Inc. BKM 1 1.3500 0.0000 BLOOM SELECT INCOME FUND UNITS BLB.UN 0 10.5900 0.0000 Bausch Lomb Corporation BLCO 1 20.7600 20.7600 20.7600 -1.1100 BALLARD POWER SYSTEMS INC. BLDP 289 9.4400 8.9000 8.9700 -0.1900 BELLUS HEALTH INC. BLU 54 10.1500 9.5100 9.7300 -0.2800 BORALEX INC. CL 'A' BLX 42 38.5700 37.9600 38.4700 -0.1700 BANK OF MONTREAL BMO 490 138.2000 136.2200 137.6100 -0.0300 BMO B Pr Ser 44 BMO.PR.E 250 24.7500 24.7500 24.7500 +0.9900 BMO B Pr Ser 46 BMO.PR.F 0 24.8100 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 27 BMO.PR.S 1 21.5000 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 29 BMO.PR.T 0 21.0000 0.0000 PURPOSE CANADIAN FINANCIAL INCOME FND ETF SHR BNC 0 0.0000 0.0000 Purpose Global Bond Fund BND 7 17.6500 17.5700 17.6500 +0.0800 BONTERRA ENERGY CORP. BNE 24 12.5100 12.1200 12.5000 +0.1600 BANK OF NOVA SCOTIA (THE) BNS 602 86.0400 84.9900 85.4600 -0.1600 BNS Pr Series 40 NVCC BNS.PR.I 0 25.5500 0.0000 Banxa Holdings Inc. BNXA 0 1.8500 0.0000 Bold Ventures Inc. BOL 0 0.0800 0.0000 AIRBOSS OF AMERICA CORP. J BOS 1 18.9800 18.9800 18.9800 -0.6200 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 9 16.2800 16.1000 16.2800 +0.0300 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'AA' BPO.PR.A 0 20.9500 0.0000 BROOKFIELD OFFICE PROP INC.CL AAA PR SER 'EE' BPO.PR.E 0 22.9000 0.0000 Brookfield Office Properties Inc. AAA PR G BPO.PR.G 0 23.4000 0.0000 Brookfield Office Properties Inc. Pr Ser II BPO.PR.I 0 20.7500 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'R' BPO.PR.R 0 17.4600 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'T' BPO.PR.T 0 20.2800 0.0000 Brompton Flaherty & Crumrine Inv Grade Pr ETF BPRF 0 25.3100 0.0000 BROOKFIELD PROPERTY SPLIT CORP SER '1' PR USF BPS.PR.U 2 25.3000 25.3000 25.3000 0.0000 Brookfield Property Preferred L.P. BPYP.PR.A 3 25.5300 0.0000 Bragg Gaming Group Inc. BRAG 0 6.1500 0.0000 Blackrock Silver Corp. BRC 37 0.6900 0.6500 0.6800 +0.0200 Bridgemarq Real Estate Services Inc. BRE 0 14.8000 0.0000 BRUNSWICK EXPLORATION INC BRW 20 0.2200 0.2150 0.2150 -0.0150 BRI-CHEM CORP. BRY 3 0.1750 0.0000 Blue Sky Uranium Corp. BSK 1 0.1750 0.0000 Manulife Smart Core Bond ETF BSKT 10 8.4600 8.4600 8.4600 -0.0200 Bluestone Resources Inc. BSR 6 1.5600 1.4300 1.4300 -0.1800 BELO SUN MINING CORP. J BSX 15 0.3400 0.3150 0.3150 -0.0250 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 18 4.0000 3.9900 4.0000 -0.0200 Purpose Bitcoin ETF Canadian dollar denominated currency hedged ETF units BTCC 111 6.2200 6.0300 6.0400 -0.3200 Purpose Bitcoin ETF Hedged BTCC.B 264 5.7700 5.5900 5.6200 -0.2700 Purpose Bitcoin ETF Hedged USD BTCC.U 126 5.9100 5.6000 5.6100 -0.2900 3iQ CoinShares Bitcoin ETF BTCQ 24 6.6500 6.3300 6.3300 -0.4000 3iQ CoinShares Bitcoin ETF USD BTCQ.U 2 5.0000 5.0000 5.0000 -0.2500 CI Galaxy Bitcoin ETF BTCX.B 249 5.8900 5.7000 5.7000 -0.2900 CI Galaxy Bitcoin ETF U.S. dollar-denominated unhedged units BTCX.U 46 6.0200 5.7100 5.7100 -0.2800 Purpose Bitcoin Yield ETF BTCY 2 5.3700 0.0000 Purpose Bitcoin Yield ETF BTCY.B 0 5.3300 0.0000 Purpose Bitcoin Yield ETF BTCY.U 0 5.2800 0.0000 BAYTEX ENERGY CORP. BTE 14590 7.1350 6.9500 7.0500 +0.0700 B2GOLD CORP. J BTO 1208 5.1300 4.9700 5.1000 +0.0900 Bonterra Resources Inc. BTR 2 1.0900 1.0700 1.0900 0.0000 BURCON NUTRASCIENCE CORPORATION J BU 15 0.8200 0.8100 0.8200 -0.0100 Buffalo Coal Corp. BUF 4 0.0200 0.0000 Boardwalktech Software Corp. BWLK 10 0.3800 0.3800 0.3800 -0.2700 CI 1-5 Year Laddered Government Strip Bond Index ETF BXF 0 9.9600 0.0000 Blue River Resources Ltd. BXR 7 0.0150 0.0000 Boyd Group Services Inc. BYD 7 140.4100 139.2200 140.4100 -2.0400 Banyan Gold Corp. BYN 19 0.5000 0.4900 0.4900 -0.0100 Contact Gold Inc. C 8 0.0500 0.0000 CIBC Activve Inv. Grade Corp Bond ETF CACB 0 22.3800 0.0000 CAE INC. CAE 395 35.1400 32.8600 34.0000 +2.4300 CI Yield Enhanced Canada Aggregate Bond Index ETF CAGG 0 49.9200 0.0000 Capitan Investment Ltd. CAI 0 0.0400 0.0000 Evolve US Banks Enhanced Yield FD hedged CALL 1 17.3700 17.3700 17.3700 +0.4300 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 134 49.5600 48.7500 49.0400 -0.4400 Dialogue Health Technologies Inc. CARE 0 5.1200 0.0000 Evolve Automobile Innovation Index FD Hedged CARS 1 56.3700 0.0000 Evolve Automobile Innovation Index FD Unhedged CARS.B 0 18.6800 0.0000 CASCADES INC. CAS 12 10.3100 10.2500 10.3100 -0.0200 Casa Minerals Inc. CASA 2 0.0000 0.0000 Horizons High Interest Savings ETF CASH 6 50.0000 50.0000 50.0000 -0.0100 HempFusion Wellness Inc. USD CBD.U 17 0.1050 0.0000 ISHARES 1-10YR LADDERED CORP BOND INDX ETF UN CBH 1 17.2000 0.0000 Cathedra Bitcoin Inc. CBIT 1 0.3300 0.0000 Clear Blue Technologies International Inc. CBLU 9 0.1400 0.1400 0.1400 -0.0050 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 13 17.3700 17.3600 17.3700 -0.0600 COGECO COMMUNICATIONS INC. SV CCA 14 105.3900 104.3800 104.9700 -0.5700 CCL INDUSTRIES INC. CL 'A' CCL.A 0 62.3600 0.0000 CCL INDUSTRIES INC. CL 'B' NV CCL.B 66 61.5500 61.4000 61.4000 +0.6700 CAMECO CORPORATION CCO 171 31.4800 30.4100 30.7200 -0.2800 CO-OPERATORS GENERAL INSURANCE CO CL E PR 'C' CCS.PR.C 1 25.1500 0.0000 Canada Silver Cobalt Works Inc. CCW 19 0.1650 0.1600 0.1600 -0.0100 Ceridian HCM Holding Inc. CDAY 2 68.6900 68.4900 68.4900 -3.0000 Manulife Smart Dividend ETF CDIV 103 13.2700 13.1900 13.2300 -0.0400 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 17 32.2300 32.0800 32.2300 +0.0400 CENTAMIN PLC. ORDINARY CEE 2 1.3400 1.3200 1.3400 +0.0300 Sprott Physical Gold and Silver Trust CAD CEF 1 22.0000 0.0000 CIBC Emerging Markets Equity Index ETF CEMI 0 0.0000 0.0000 CATHEDRAL ENERGY SERVICES LTD. CET 10 0.7200 0.7200 0.7200 -0.0300 CES Energy Solutions Corp. CEU 292 2.8100 2.7000 2.7500 -0.0400 ISHARES EQUAL WEIGHT BANC & LIFECO ETF UN CEW 16 16.0100 15.8800 15.9500 0.0000 CANACCORD GENUITY GROUP INC. CF 21 10.3100 10.1500 10.2000 -0.2200 CONIFEX TIMBER INC. CFF 0 2.0300 0.0000 CANFOR CORPORATION CFP 32 26.2700 25.5700 26.0300 -0.7400 CALFRAC WELL SERVICES LTD. CFW 4 4.6900 4.6700 4.6700 0.0000 Calfrac Well Services Ltd. Wts. CFW.WT 1 2.5600 0.0000 CANFOR PULP PRODUCTS INC. CFX 2 5.2200 5.1900 5.1900 -0.2000 CENTERRA GOLD INC. CG 61 10.1500 9.9200 10.1500 +0.2900 CI Global High Yield Credit Private Pool ETF CGHY 0 8.7800 0.0000 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 67 15.1000 15.0600 15.0900 +0.1000 ISHARES GOLD BULLION ETF NON-HEDGED UNITS CGL.C 4 19.9800 19.9200 19.9800 +0.0300 CIBC Global Growth ETF CGLO 1 0.0000 0.0000 COGECO INC. SV CGO 4 77.5600 77.5600 77.5600 -0.0300 ISHARES GLOBAL REAL ESTATE INDEX ETF UN CGR 2 30.9200 0.0000 CINEPLEX INC. CGX 37 13.0200 12.5700 12.7600 -0.1700 CI Gold+ Giants Covered Call ETF CGXF 30 11.3500 11.2900 11.3400 +0.0800 CALIAN GROUP LTD. CGY 2 67.8900 67.8900 67.8900 -0.2200 ISHARES US HIGH YLD FIXED INCM IDX ETF(C-H)UN CHB 4 16.5900 0.0000 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 26 8.6100 8.4400 8.4400 -0.2300 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 21 15.0800 14.8300 15.0400 -0.0400 Horizons Global Semiconductor Index ETF CHPS 0 23.0600 0.0000 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 49 4.0500 3.9900 3.9900 -0.0800 CHESSWOOD GROUP LIMITED CHW 5 13.5700 13.3600 13.3600 -0.2900 CHAMPION IRON LIMITED ORDINARY J CIA 334 6.8500 6.6300 6.7200 -0.1300 First Trust Nasdaq Cybersecurity ETF CIBR 1 26.2400 0.0000 CI Canadian Banks Covered Call Income Class ETF CIC 2 12.8400 0.0000 ISHARES GLOBAL INFRASTRUCTURE INDEX ETF UN CIF 4 34.9500 0.0000 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 6 149.4000 149.3300 149.3300 -3.1700 CI Global Infrastructure Private Pool ETF CINF 5 23.8000 23.8000 23.8000 -0.2300 CIBC International Equity ETF CINT 3 0.0000 0.0000 CANADIAN HIGH INCOME EQUITY FUND TRANSFER UN CIQ.UN 0 8.0600 0.0000 CU INC. CUMULATIVE PR SERIES '1' CIU.PR.A 0 25.2500 0.0000 CU INC. CUMULATIVE PR SERIES '4' CIU.PR.C 0 17.0000 0.0000 CI FINANCIAL CORP. CIX 64 16.0300 15.5300 15.7000 -0.2800 CARDINAL ENERGY LTD. J CJ 255 9.5000 9.0600 9.2700 +0.0100 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 52 4.4900 4.4300 4.4800 0.0000 CARGOJET INC. CJT 23 148.6900 141.1300 145.5200 -5.2300 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 38 16.8500 16.8500 16.8500 -0.0900 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 34 16.8900 16.8800 16.8800 -0.1000 CI Global Climate Leaders Fund CLML 0 0.0000 0.0000 CELESTICA INC. SV CLS 73 14.0500 13.7100 13.9800 +0.0100 CANADIAN IMPERIAL BANK OF COMMERCE CM 678 70.3500 69.2200 69.9200 +0.2900 CANADIAN IMPERIAL BANK SERIES '41' PR CM.PR.P 1 20.7000 0.0000 CIBC Cl. A Pr. Series 45 CM.PR.R 0 24.9000 0.0000 CIBC Cl A Pr Series 49 NVCC CM.PR.T 0 25.9900 0.0000 CIBC Reset Pr Ser 51 NVCC CM.PR.Y 1 25.5000 0.0000 CI Munro Alternative Global Growth Fund CMAG 2 23.6800 23.6800 23.6800 -0.1200 CI Marret Alternative Absolute Return Bond Fund CMAR 1 20.2800 0.0000 Cielo Waste Solutions Corp. CMC 25 0.1800 0.1800 0.1800 -0.0050 CIBC Multifactor Cdn Equity ETF CMCE 0 24.0900 0.0000 CI Alternative Diversified Opportunities Fund CMDO 0 20.0800 0.0000 COMPUTER MODELLING GROUP LTD. J CMG 8 4.9500 4.9400 4.9500 -0.1000 COPPER MOUNTAIN MINING CORPORATION J CMMC 116 2.8100 2.6500 2.6800 -0.0600 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 5 50.0000 0.0000 CIBC Multifactor U.S. Equity ETF CMUE 0 0.0000 0.0000 Canada Nickel Company Inc. CNC 9 2.0100 2.0000 2.0000 -0.0400 CANACOL ENERGY LTD. J CNE 12 3.1000 3.0500 3.1000 +0.0600 CANADIAN NATURAL RESOURCES LIMITED CNQ 832 86.2400 84.3000 85.4000 +1.4700 CANADIAN NATIONAL RAILWAY CO. CNR 269 145.6100 143.7800 144.2800 +0.3700 CENTURY GLOBAL COMMODITIES CORPORATION J CNT 4 0.1500 0.0000 Callinex Mines Inc. CNX 0 2.7900 0.0000 Condor Gold plc COG 1 0.6000 0.0000 BMO Global Communications Index ETF COMM 0 30.1400 0.0000 Horizons Copper Producers Index ETF COPP 1 0.0000 0.0000 ISHARES GLOBAL AGRICULTURE INDEX ETF UN COW 10 74.4900 0.0000 CANADIAN PACIFIC RAILWAY LIMITED CP 340 93.0600 90.6100 92.4400 +1.5300 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 290 13.0700 12.9300 12.9500 +0.0600 CRESCENT POINT ENERGY CORP. CPG 2081 11.3900 11.0600 11.3800 +0.1800 CIPHER PHARMACEUTICALS INC. J CPH 0 1.7800 0.0000 Copperleaf Technologies Inc. (W.I.) CPLF 0 8.1000 0.0000 CIBC Core Plus Fixed Income Pool ETF CPLS 1 19.1200 0.0000 CAPITAL POWER CORPORATION CPX 40 45.5000 45.0800 45.3500 -0.1000 CAPITAL POWER CORPORATION SERIES '3' PR CPX.PR.C 0 24.0000 0.0000 CAPITAL POWER CORPORATION SERIES '11' PR CPX.PR.K 1 26.1900 0.0000 CREW ENERGY INC. CR 150 6.4900 6.2700 6.4500 +0.1600 Cardiol Therapeutics Inc. CRDL 5 1.6600 1.5600 1.6100 -0.0500 Critical Elements Lithium Corporation CRE 180 1.3500 1.3500 1.3500 -0.0500 Cronos Group Inc. CRON 71 3.8100 3.6000 3.6300 -0.1800 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 12 17.3200 17.1700 17.3200 0.0000 CareRx Corporation CRRX 1 4.5500 4.5500 4.5500 -0.0500 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 11 17.4100 17.3000 17.4100 -0.0900 Capstone Copper Corp CS 1069 5.0100 4.6900 4.7600 -0.0400 CI High Interest Savings ETF CSAV 22 50.0500 50.0500 50.0500 +0.0100 ISHARES SHORT DURATION HIGH INCM ETF CA-HG UN CSD 1 17.1300 0.0000 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 181 12.4000 12.2300 12.2900 -0.1100 CLEARSTREAM ENERGY SERVICES INC. CSM 32 0.0500 0.0450 0.0500 -0.0050 CryptoStar Corp. CSTR 52 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 CANADIAN TIRE CORPORATION, LIMITED CTC 0 267.5000 0.0000 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 33 174.1500 172.5000 174.1500 +0.0700 CONVERGE TECHNOLOGY SOLUTIONS CORP CTS 152 7.6500 7.0800 7.3000 -0.2500 CRESCITA THERAPEUTICS INC. J CTX 4 0.7200 0.0000 CANADIAN UTILITIES LIMITED CL 'A' NV CU 134 40.2300 39.8100 40.0900 -0.0400 CANADIAN UTILITIES LIMITED 2ND PR SER 'Y' CU.PR.C 1 23.3200 23.3200 23.3200 -0.0800 CANADIAN UTILITIES LIMITED 2ND PR SER 'AA' CU.PR.D 3 22.0900 21.9100 22.0900 +0.0600 CANADIAN UTILITIES LIMITED 2ND PR SER 'BB' CU.PR.E 2 21.9500 21.9500 21.9500 +0.0500 CANADIAN UTILITIES LIMITED 2ND PR SER 'CC' CU.PR.F 1 20.9800 20.9800 20.9800 +0.9200 CANADIAN UTILITIES LIMITED 2ND PR SER 'DD' CU.PR.G 0 20.2000 0.0000 CANADIAN UTILITIES LIMITED 2ND PR SER 'EE' CU.PR.H 0 23.2400 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 0 21.4100 0.0000 CANADIAN UTILITIES LIMITED CL 'B' CU.X 0 40.5400 0.0000 CubicFarm Systems Corp. CUB 45 0.5500 0.5000 0.5200 -0.0300 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 8 52.4000 51.7100 51.7100 -0.6700 CARIBBEAN UTILITIES COMPANY, LTD. U.S. CL 'A' CUP.U 0 14.8100 0.0000 Cornish Metals Inc. CUSN 4 0.4800 0.0000 ISHARES CONVERTIBLE BOND INDEX ETF UN CVD 1 17.1200 0.0000 CENOVUS ENERGY INC. CVE 2396 30.2900 29.3400 30.1900 +0.8800 Cenovus Energy Inc. First Pr. Series 3 CVE.PR.C 0 23.1000 0.0000 Cenovus Energy Inc. First Pr. Series 5 CVE.PR.E 3 23.6500 23.6500 23.6500 0.0000 Cenovus Energy Inc. First Pr. Series 7 CVE.PR.G 0 22.8000 0.0000 Cenovus Energy Inc. Wts. CVE.WT 11 23.5800 22.8000 23.5800 +0.6100 Coveo Solutions Inc. CVO 6 6.2500 6.0100 6.0100 -0.0600 CVW Cleantech Inc. CVW 0 1.3500 0.0000 Cematrix Corporation CVX 13 0.2300 0.2250 0.2300 +0.0100 CANADIAN WESTERN BANK CWB 144 30.5900 29.6900 30.1400 -0.1500 Canadian Western Bank Pr Ser. 9 NVCC CWB.PR.D 0 27.0000 0.0000 CWC Energy Services Corp. CWC 0 0.1300 0.0000 Charlotte's Web Holdings, Inc. CWEB 10 0.5700 0.5700 0.5700 +0.0100 ISHARES GLOBAL WATER INDEX ETF UN CWW 5 44.6600 0.0000 Calibre Mining Corp. CXB 210 1.2300 1.2000 1.2100 0.0000 CI Canadian Convertible Bond ETF CXF 0 9.7400 0.0000 CYMBRIA CORPORATION CL 'A' NV CYB 0 59.5400 0.0000 Evolve Cyber Security Index FD Hedged CYBR 1 43.0700 0.0000 ISHARES GLBL MONTHLY DIV INDX ETF(CAD-HEG)UN CYH 3 19.1500 0.0000 Ceylon Graphite Corp. CYL 20 0.1950 0.1850 0.1950 -0.0050 Cymat Technologies Ltd. CYM 4 0.9000 0.0000 Cypress Development Corp. CYP 5 1.2900 1.2500 1.2900 0.0000 Ceapro Inc. CZO 9 0.5500 0.0000 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 13 23.2100 22.9100 23.0700 -0.2600 Arianne Phosphate Inc. DAN 2 0.6300 0.0000 Desjardins Alt Long/Short Equity Market Neutral ETF DANC 166 21.3100 21.2900 21.3000 -0.0100 Evolve Cloud Computing Index Fund ETF Hedged DATA 1 0.0000 0.0000 Decibel Cannabis Company Inc. DB 10 0.0850 0.0850 0.0850 0.0000 Doubleview Gold Corp. DBG 5 0.2450 0.2450 0.2450 +0.0050 Doman Building Materials Group Ltd. DBM 13 7.3200 7.1700 7.2500 -0.0200 D-BOX TECHNOLOGIES INC. CL 'A' J DBO 5 0.0850 0.0000 DUNDEE CORPORATION CL 'A' SV DC.A 3 1.5100 1.5000 1.5000 +0.0200 Docebo Inc. DCBO 10 43.0700 41.9100 41.9100 -0.2700 DESJARDINS 1-5YR LADDERED CDN GOVT IDX ETF UN DCG 0 17.8400 0.0000 DATA COMMUNICATIONS MANAGEMENT CORP. DCM 0 1.2700 0.0000 DESJARDINS CANADIAN PREFERRED INDEX ETF UN DCP 0 18.9100 0.0000 DESJARDINS CANADIAN SHRT TERM BOND IDX ETF UN DCS 0 18.4300 0.0000 DESJARDINS CDN UNIVERSE BOND INDEX ETF UN DCU 1 17.8200 0.0000 Defiance Silver Corp. DEF 10 0.4000 0.3900 0.3900 +0.0100 DIVIDEND 15 SPLIT CORP. II CLASS 'A' DF 20 6.2200 6.1300 6.2000 -0.0500 DIVIDEND 15 SPLIT CORP. II PR DF.PR.A 2 9.6900 9.6600 9.6600 0.0000 DIVIDEND 15 SPLIT CORP. CL 'A' DFN 62 8.3800 8.3300 8.3500 -0.0400 DIVIDEND 15 SPLIT CORP. PR DFN.PR.A 31 9.8700 9.7200 9.7500 -0.0400 Definity Financial Corporation DFY 28 35.2600 33.9700 35.2100 +1.0000 Digihost Technology Inc. DGHI 15 2.5900 2.3000 2.3000 -0.1400 Durango Resources Inc. DGO 5 0.0650 0.0000 CI WISDOMTREE US QUAL DIV GROWTH INDEX ETF NN-HG DGR.B 2 36.5100 36.4300 36.5100 -0.1500 CI WisdomTree Canada Quality Dividend Growth Index ETF DGRC 1 33.8500 0.0000 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 5 7.0400 7.0400 7.0400 -0.0200 DIVIDEND GROWTH SPLIT CORP. PR DGS.PR.A 22 9.7900 9.7200 9.7200 0.0000 DGTL Holdings Inc. DGTL 7 0.1200 0.1200 0.1200 0.0000 Discovery Harbour Resources Corp. DHR 6 0.0900 0.0000 DRI Healthcare Trust DHT.UN 0 7.0600 0.0000 Star Diamond Corporation DIAM 103 0.2600 0.2600 0.2600 0.0000 DOREL INDUSTRIES INC. CL 'B' SV DII.B 86 7.0000 6.9300 7.0000 -0.2700 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 154 14.1700 13.9100 14.0900 -0.1200 BMO GLBL CONSUMER DISCRETN HEG-CAD IDX ETF UN DISC 1 33.5100 0.0000 DIVERSIFIED ROYALTY CORP. J DIV 13 2.8400 2.8200 2.8400 -0.0100 Decklar Resources Inc. DKL 3 0.6100 0.0000 Dominion Lending Centres Inc. DLCG 0 3.6600 0.0000 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 17 12.7300 12.6900 12.7200 0.0000 HORIZONS US DOLLAR CURRENCY ETF USF CL A UN DLR.U 314 10.0500 10.0500 10.0500 0.0000 Datametrex AI Limited DM 1 0.1500 0.0000 Desert Mountain Energy Corp. DME 5 3.0400 2.9800 3.0400 +0.0200 DENISON MINES CORP. DML 737 1.5800 1.4900 1.5100 -0.0600 Dye & Durham Limited DND 11 22.0000 21.7900 21.7900 -1.5600 DYNACOR GOLD MINES INC. J DNG 1 3.1600 3.1600 3.1600 -0.0400 CANDENTE COPPER CORP. J DNT 3 0.2200 0.0000 Dentalcorp Holdings Ltd. DNTL 3 12.2600 12.1100 12.1100 +0.3200 CloudMD Software & Services Inc DOC 33 0.5300 0.4650 0.5100 +0.0200 DOLLARAMA INC. DOL 72 73.2600 71.6900 71.9900 -1.4100 BRP INC. SV DOO 42 98.9000 95.8400 98.7600 +0.1800 Dios Exploration Inc. DOS 20 0.0600 0.0600 0.0600 -0.0050 DUNDEE PRECIOUS METALS INC. DPM 25 7.6400 7.4400 7.5400 +0.0600 CI WISDOMETREE US QUAL DIV GRWTH VARY HEG ETF UN DQD 2 35.3900 35.3900 35.3900 -0.1300 CI WISDOMTREE INTL QUAL DIV GROWTH VARY HEGD ETF DQI 1 20.4800 0.0000 MEDICAL FACILITIES CORPORATION DR 1 8.3000 8.3000 8.3000 -0.0500 DREAM UNLIMITED CORP. CL 'A' SV DRM 6 44.3000 44.1500 44.1500 0.0000 Desjardins RI Canada - Low CO2 Index ETF DRMC 0 0.0000 0.0000 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 60 1.6500 1.4100 1.4200 +0.0600 DIVIDEND SELECT 15 CORP. EQUITY DS 2 8.5000 0.0000 DESCARTES SYSTEMS GROUP INC. (THE) DSG 14 76.4100 75.6300 75.9400 +0.7800 Discovery Silver Corp. DSV 7 1.3600 1.3200 1.3200 0.0000 Dolly Varden Silver Corporation DV 10 0.7100 0.7000 0.7100 0.0000 Dynamic Active Tactical Bond ETF DXB 1 18.5900 0.0000 DYNAMIC ACTIVE CANADIAN DIV ETF UN DXC 2 32.4400 0.0000 Dynamic Active Global Financial Services ETF DXF 0 22.0000 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 0 20.0800 0.0000 DYNAMIC ACTIVE CROSSOVER BOND ETF UN DXO 0 19.3500 0.0000 DYNAMIC ACTIVE PREFERRED SHARE ETF UN DXP 30 21.9600 21.8500 21.9500 +0.2100 Dynamic Active Retirement Income+ ETF DXR 0 0.0000 0.0000 Dexterra Group Inc. DXT 11 6.0500 6.0000 6.0500 0.0000 DYNAMIC ACTIVE U.S. DIVIDEND ETF UN DXU 1 51.7300 0.0000 Dynamic Active Investment Grade Floating Rate ETF DXV 0 20.1300 0.0000 Dynamic Active International Dividend ETF DXW 0 0.0000 0.0000 DynaCERT Inc. DYA 15 0.1400 0.1350 0.1350 -0.0050 Evolve Bitcoin ETF Unhedged EBIT 92 15.1000 14.2700 14.2900 -0.7200 Evolve Bitcoin ETF USD Unhedged EBIT.U 2 11.2800 11.2800 11.2800 -0.2200 ECN CAPITAL CORP. ECN 168 6.2700 6.1500 6.2500 +0.0900 ECOSYNTHETIX INC. J ECO 0 5.4900 0.0000 Emerge Commerce Ltd. ECOM 16 0.3000 0.2900 0.2950 +0.0050 Cartier Resources Inc. ECR 5 0.1400 0.1400 0.1400 +0.0050 Edison Lithium Corp. EDDY 9 0.1350 0.0000 Evolve Innovation Index FD EDGE 2 32.4600 0.0000 EDM Resources Inc EDM 0 0.6400 0.0000 ENDEAVOUR SILVER CORP. J EDR 51 4.5300 4.4700 4.4900 +0.0800 SPECTRAL MEDICAL INC. EDT 9 0.3150 0.3150 0.3150 +0.0250 Endeavour Mining plc EDV 94 29.5200 28.8500 29.4900 +0.4700 ELECTROVAYA INC. EFL 7 0.7000 0.0000 ELEMENT FLEET MANAGEMENT CORP. EFN 260 14.3000 13.9300 14.1500 +0.0600 ELEMENT FLEET MANAGEMENT CORP. 6.5% PR SER A EFN.PR.C 0 25.5000 0.0000 ENERGY FUELS INC. J EFR 65 8.0500 7.7700 7.7800 -0.3400 ENERFLEX LTD. EFX 16 8.0200 7.8000 8.0200 +0.1600 Exemplar Growth and Income Fund EGIF 1 0.0000 0.0000 Enthusiast Gaming Holdings Inc. EGLX 21 3.0800 2.8500 2.8800 -0.1300 Eguana Technologies Inc. EGT 11 0.3250 0.3250 0.3250 -0.0050 CI WISDOMTREE EUROPE HEDGED EQUITY INDEX ETF UN EHE 0 24.9100 0.0000 EXCHANGE INCOME CORPORATION EIF 4 46.7000 46.4400 46.7000 -0.1000 CANOE EIT INCOME FUND 4.80% SER 1 PR UN EIT.PR.A 0 25.2600 0.0000 Canoe EIT Income Fund Pr Ser 2 EIT.PR.B 0 25.1100 0.0000 CANOE EIT INCOME FUND UNITS EIT.UN 37 14.0300 13.9100 14.0000 -0.1300 Electra Battery Materials Corporation ELBM 7 4.9500 4.8300 4.9200 -0.0600 ELDORADO GOLD ELD 60 10.2600 10.1300 10.2600 +0.1200 Silver Elephant Mining Corp. ELEF 7 0.5900 0.5900 0.5900 -0.0300 E-L FINANCIAL CORP. LTD. ELF 1 846.0000 0.0000 E-L FINANCIAL CORP. LTD. 1ST PR SERIES '1' ELF.PR.F 1 25.0000 0.0000 EASTERN PLATINUM LIMITED J ELR 3 0.3500 0.0000 Elevation Gold Mining Corporation ELVT 90 0.2300 0.2100 0.2100 -0.0050 EMERA INCORPORATED EMA 188 63.1300 62.3600 62.8400 +0.0100 EMERA INCORPORATED PR SERIES 'C' EMA.PR.C 0 23.0700 0.0000 EMERA INCORPORATED PREFERRED SHARES SERIES H EMA.PR.H 1 24.3100 0.0000 Emera Incorporated Cumulative Minimum Rate Reset First Preferred Shares, Series J EMA.PR.J 0 25.0000 0.0000 Emera Incorporated Preferred Shares Series L EMA.PR.L 3 21.2500 0.0000 Emerita Resources Corp. EMO 10 1.6800 1.5700 1.5700 -0.1100 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 20 41.3100 40.9700 40.9700 -0.4800 EMX Royalty Corporation EMX 1 2.5500 2.5500 2.5500 +0.0800 ENBRIDGE INC. ENB 1139 58.8400 58.1100 58.1500 -0.2500 ENBRIDGE INC. PR SER '9' ENB.PF.A 0 18.4500 0.0000 ENBRIDGE INC. PR SER '11' ENB.PF.C 0 18.5000 0.0000 ENBRIDGE INC. PR SER '13' ENB.PF.E 0 17.2000 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. SER 'L' PR USF ENB.PF.U 0 23.7000 0.0000 ENBRIDGE INC. SER '5' PR USF ENB.PF.V 0 21.3500 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 3 20.0100 20.0100 20.0100 +0.5100 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 'H' ENB.PR.H 0 17.5500 0.0000 ENBRIDGE INC. PR SER '7' ENB.PR.J 0 20.3100 0.0000 ENBRIDGE INC. PR SER 'N' ENB.PR.N 1 19.6200 0.0000 ENBRIDGE INC. PR SER 'P' ENB.PR.P 1 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 1 23.3000 0.0000 ENBRIDGE INC. PR SER '3' ENB.PR.Y 0 17.3500 0.0000 ENGHOUSE SYSTEMS LIMITED ENGH 18 34.2600 33.5700 33.6000 -0.3000 ENERGY INCOME FUND TRUST UNITS ENI.UN 0 1.0700 0.0000 E Split Corp. A ENS 19 16.5700 16.4600 16.5500 -0.0800 E Split Corp. Pr. ENS.PR.A 0 10.1800 0.0000 Entourage Health Corp ENTG 2 0.0850 0.0000 EnWave Corporation ENW 10 0.6900 0.6700 0.6700 0.0000 EQUITABLE GROUP INC. EQB 8 63.0000 63.0000 63.0000 -0.5000 EQUITABLE GROUP INC. PR SERIES 3 EQB.PR.C 0 25.6500 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL 14 28.4400 28.3500 28.4300 -0.3000 Invesco S&P 500 Equal Weight Index ETF EQL.F 4 27.3700 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL.U 0 0.0000 0.0000 Equinox Gold Corp. EQX 151 7.5600 7.3900 7.4200 -0.0100 ERDENE RESOURCE DEVELOPMENT CORPORATION J ERD 0 0.3800 0.0000 European Residential REIT ERE.UN 0 4.6500 0.0000 ENERPLUS CORPORATION ERF 256 19.2800 18.8200 19.2000 +0.4200 ERO COPPER CORP ERO 17 15.8400 15.2100 15.2100 -0.5300 ESE Entertainment Inc. ESE 15 0.7000 0.6900 0.6900 -0.0300 Invesco S&P 500 ESG Index ETF ESG 0 27.4500 0.0000 BMO MSCI Canada ESG Leaders Index ETF ESGA 0 33.4800 0.0000 BMO ESG Corporate Bond Index ETF ESGB 2 26.5400 26.5400 26.5400 -0.2300 BMO MSCI USA ESG Leaders Index ETF ESGY 0 40.6700 0.0000 BMO MSCI USA ESG Leaders Index ETF Hedged Units ESGY.F 0 0.0000 0.0000 ENSIGN ENERGY SERVICES INC. ESI 98 4.8900 4.6900 4.7500 -0.0300 Eskay Mining Corp. ESK 3 2.0000 1.9700 1.9700 -0.0800 ESSENTIAL ENERGY SERVICES LTD. ESN 14 0.4600 0.4550 0.4600 -0.0050 EVERTZ TECHNOLOGIES LIMITED ET 3 13.6200 13.5500 13.5500 -0.4100 Evolve Cryptocurrencies ETF ETC 2 7.0400 0.0000 Eastfield Resources Ltd. ETF 1 0.0700 0.0000 Entree Resources Ltd. ETG 5 0.8800 0.8800 0.8800 -0.0200 Purpose Ether ETF Canadian dollar denominated currency hedged ETF units ETHH 58 8.5400 7.9000 7.9200 -0.5100 Purpose Ether ETF Canadian dollar denominated ETF non-currency hedged un ETHH.B 31 8.8100 8.1300 8.1300 -0.5500 Purpose Ether ETF U.S. dollar denominated ETF non-currency hedged units ETHH.U 35 8.4800 8.1200 8.1200 -0.5100 Horizons Global Sustainability Leaders Index ETF ETHI 1 0.0000 0.0000 3iQ CoinShares Ether ETF ETHQ 4 9.7800 9.4700 9.4700 -0.5700 Ether ETF Canadian dollar denominated unhedged units ETHR 19 8.8500 8.2200 8.2200 -0.6200 Ether ETF U.S. dollar denominated unhedged units ETHR.U 1 8.7400 0.0000 CI Galaxy Ethereum ETF Canadian dollar denominated unhedged units ETHX.B 112 9.0500 8.3400 8.4100 -0.4900 CI Galaxy Ethereum ETF U.S. dollar denominated unhedged units ETHX.U 22 8.8500 8.3000 8.3000 -0.5100 Purpose Ether Yield ETF ETHY 9 3.9800 0.0000 Purpose Ether Yield ETF ETHY.B 0 4.5000 0.0000 Purpose Ether Yield ETF ETHY.U 40 3.9100 3.9000 3.9100 -0.0700 E3 Metals Corp. ETMC 12 2.0800 1.9200 1.9200 -0.1200 Encore Energy Corp. EU 71 1.2200 1.1300 1.1400 -0.0600 EXTENDICARE INC. EXE 9 7.1500 7.1100 7.1200 -0.0800 ExGen Resources Inc. EXG 14 0.1000 0.0000 EXCELLON RESOURCES INC. J EXN 15 0.7300 0.7300 0.7300 +0.1000 Exro Technologies Inc. EXRO 2 1.4300 1.4300 1.4300 -0.0400 Fire & Flower Holdings Corp. FAF 0 3.0400 0.0000 abrdn Asia-Pacific Income Fund VCC FAP 1 2.7000 2.7000 2.7000 +0.0100 Franklin Brandywine Global Sustainable Income Optimiser Active ETF FBGO 0 20.2600 0.0000 Fidelity Advantage Bitcoin ETF FBTC 67 13.6100 12.9400 13.0100 -0.6000 Fidelity Advantage Bitcoin ETF USD FBTC.U 30 10.5300 10.2200 10.2200 -0.5100 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 5 12.8000 12.7700 12.8000 -0.0300 Firm Capital Apartment REIT FCA.UN 0 7.8000 0.0000 Fidelity Systematic Canadian Bond Index ETF FCCB 1 22.6100 0.0000 Fidelity Canadian High Dividend Index ETF FCCD 34 31.1600 30.8900 31.0600 +0.0200 Fidelity Canadian Low Volatility Index ETF FCCL 0 31.4200 0.0000 Fidelity Canadian High Quality Index ETF FCCQ 1 30.4800 30.4800 30.4800 -0.2600 Fidelity Canadian Value Index ETF FCCV 79 13.9000 13.7500 13.8000 -0.0100 Firm Capital Property Trust FCD.UN 0 7.0000 0.0000 Fidelity Global Core Plus Bond ETF FCGB 49 22.8400 22.7600 22.7900 -0.1000 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 Systematic U.S. High Yield Bond ETF FCHY 0 0.0000 0.0000 Fidelity International High Dividend Index ETF FCID 0 24.6000 0.0000 Fidelity Global Investment Grade Bond ETF FCIG 2 22.9200 0.0000 Fidelity International High Quality Index ETF FCIQ 6 30.4000 0.0000 Fidelity International Value Index ETF FCIV 3 27.0200 0.0000 Fidelity Canadian Monthly High Income ETF FCMI 0 0.0000 0.0000 Fidelity U.S. Momentum Index ETF FCMO 1 9.4200 9.4200 9.4200 +0.2100 New Fabled Silver Gold Corp. Class A FCO 15 0.0850 0.0850 0.0850 0.0000 Fidelity U.S. High Quality Currency Neutral Index ETF FCQH 0 29.5600 0.0000 FIRST CAPITAL REIT FCR.UN 1271 15.5700 15.3000 15.4200 -0.1600 Fidelity U.S. Dividend for Rising Rates Currency Neutral Index ETF FCRH 5 24.4200 0.0000 Fidelity U.S. Dividend for Rising Rates Index ETF FCRR 0 32.2600 0.0000 Fidelity Canadian Short Term Corporate Bond ETF FCSB 0 24.2600 0.0000 Franklin ClearBridge Sustainable International Growth Active ETF FCSI 0 0.0000 0.0000 FISSION URANIUM CORP. J FCU 1351 0.7900 0.7400 0.7600 -0.0250 Fidelity U.S. High Dividend Index ETF FCUD 1 30.6300 0.0000 Fidelity U.S. High Dividend Currency Neutral Index ETF FCUH 4 25.1700 0.0000 Fidelity U.S. Low Volatility Index ETF FCUL 1 36.2600 36.2600 36.2600 -0.6900 Fidelity U.S. High Quality Index ETF FCUQ 2 40.6200 40.5700 40.5700 -0.8600 Fidelity U.S. Value Index ETF FCUV 0 12.3400 0.0000 Facedrive Inc. FD 10 0.6500 0.6500 0.6500 0.0000 First Trust Morningstar Dividend Leaders ETF FDL 0 32.6300 0.0000 First Trust Dow Jones Internet ETF FDN 0 21.9600 0.0000 Frontera Energy Corporation FEC 57 14.5100 14.0100 14.1300 +0.3000 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 8 702.5500 692.9900 702.5500 +0.5200 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'C' PR FFH.PR.C 1 22.1000 22.1000 22.1000 +0.4800 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'I' PR FFH.PR.I 4 18.2900 18.2000 18.2000 -0.0100 FAIRFAX FINANCIAL HOLDINGS LTD 5YR SER 'K' PR FFH.PR.K 0 22.5900 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'M' PR FFH.PR.M 1 23.3500 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SV USF FFH.U 1 554.7900 554.7900 554.7900 +26.4800 NORTH AMERICAN FINANCIAL 15 SPLIT CORP CL 'A' FFN 24 6.0100 5.9600 6.0100 -0.0500 NORTH AMERICAN FINANCIAL 15 SPLIT CORP. II PR FFN.PR.A 10 9.8400 9.7300 9.7300 -0.0500 Falcon Gold Corp. FG 10 0.0900 0.0900 0.0900 -0.0050 Franklin Global Growth Active ETF FGGE 0 24.8800 0.0000 CI Enhanced Government Bond ETF FGO 33 10.2200 10.2000 10.2000 -0.0400 1ST TR ALPHADEX US HLTH CARE SCTR INDX ETF UN FHH 0 34.1400 0.0000 CI Health Care Giants Covered Call ETF FHI 3 11.9500 11.9000 11.9500 -0.1500 1ST TR ALPHADEX US TECHNOLOGY SCTR IDX ETF UN FHQ 1 63.2500 63.2500 63.2500 +1.8500 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 88 7.5100 7.4700 7.5100 +0.0400 CI Investment Grade Bond ETF FIG 5 9.5800 9.5800 9.5800 -0.0300 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 0 11.3600 0.0000 Filo Mining Corp. FIL 54 26.3700 25.2800 25.6800 +0.2400 Baselode Energy Corp. FIND 31 1.0800 0.9800 1.0700 +0.0300 Frontier Lithium Inc. FL 113 3.2900 2.8500 3.0500 -0.2500 Franklin Bissett Corporate Bond Active ETF FLCI 0 17.5300 0.0000 Franklin Emerging Markets Multifactor Index ETF FLEM 0 0.0000 0.0000 Franklin Global Aggregate Bond Active ETF FLGA 0 19.3900 0.0000 CI U.S. & Canada Lifeco Covered Call ETF FLI 2 10.2400 10.2400 10.2400 -0.0800 Franklin Bissett Short Duration Bond Active ETF FLSD 0 18.8100 0.0000 Drone Delivery Canada Corp. FLT 28 0.5300 0.5100 0.5100 -0.0100 Franklin U.S. Large Cap Multifactor Index ETF FLUS 0 32.2900 0.0000 The Flowr Corporation FLWR 20 0.0450 0.0400 0.0400 0.0000 Flying Nickel Mining Corp FLYN 5 0.7300 0.0000 FIRST QUANTUM MINERALS LTD. J FM 195 37.2200 35.6000 36.7600 0.0000 Focus Graphite Inc. FMS 130 0.0400 0.0400 0.0400 0.0000 FIRST NATIONAL FINANCIAL CORPORATION FN 8 36.9300 36.3600 36.9000 -0.1000 FRANCO-NEVADA CORPORATION FNV 82 181.5900 178.0000 180.0600 +0.5600 Falcon Oil & Gas Ltd FO 5 0.1500 0.1500 0.1500 -0.0050 FOBI AI INC FOBI 252 0.4500 0.3700 0.3700 -0.0600 Foran Mining Corporation FOM 55 2.5600 2.3500 2.5600 +0.0900 Goodfood Market Corp FOOD 39 1.8500 1.7600 1.7900 -0.0600 Fortune Bay Corp. FOR 15 0.5400 0.5300 0.5300 +0.0300 Royal Fox Gold Inc. FOXG 20 0.0650 0.0650 0.0650 0.0000 FP Newspapers Inc. FP 0 1.1500 0.0000 Falco Resources Ltd. FPC 9 0.2850 0.0000 CI Preferred Share ETF FPR 6 22.7400 22.7400 22.7400 +0.8400 FPX Nickel Corp. FPX 25 0.5800 0.5400 0.5800 +0.0100 CI MSCI Canada Quality Index Class ETF FQC 6 28.0700 28.0700 28.0700 -0.1300 FIRST MAJESTIC SILVER CORP. J FR 81 10.6500 10.2600 10.4200 +0.3100 Fremont Gold Ltd. FRE 0 0.3000 0.0000 FRESHII INC. CLASS 'A' SV FRII 0 2.1500 0.0000 FREEHOLD ROYALTIES LTD. FRU 51 16.0100 15.7000 15.8100 +0.0900 FENNEC PHARMACEUTICALS INC. J FRX 0 7.3500 0.0000 CI Enhanced Short Duration Bond Fund FSB 4 9.6500 9.6500 9.6500 0.0000 CI Enhanced Short Duration Bond Fund USD FSB.U 0 9.7800 0.0000 FIRST TRUST SENIOR LOAN ETF (CAD-HEDGED) UN FSL 1 16.9500 16.9500 16.9500 +0.0900 FIRSTSERVICE CORPORATION SV FSV 2 157.9300 0.0000 Fosterville South Exploration Ltd. FSX 20 0.4250 0.4050 0.4050 +0.0050 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 34 9.8700 9.7700 9.7800 -0.1800 FORTUNE MINERALS LIMITED J FT 90 0.0950 0.0900 0.0900 -0.0050 FIRST TRUST TACTICAL BOND INDEX ETF UN FTB 0 14.3400 0.0000 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 20 10.9300 10.7200 10.8800 -0.1200 FINANCIAL 15 SPLIT CORP. PR FTN.PR.A 3 10.1300 10.1300 10.1300 -0.0800 Field Trip Health Ltd. FTRP 30 1.1500 1.1300 1.1500 +0.0400 FORTIS INC. FTS 292 63.1400 62.6200 62.9500 -0.8200 FORTIS INC. 1ST PR SERIES 'F' FTS.PR.F 0 24.0100 0.0000 FORTIS INC. 5-YR RESET 1ST PR SERIES 'G' FTS.PR.G 0 19.4000 0.0000 FORTIS INC. 5-YR RESET 1ST PR SERIES 'H' FTS.PR.H 0 17.8000 0.0000 FORTIS INC. FLOATING RATE 1ST PR SERIES 'I' FTS.PR.I 0 16.8100 0.0000 FORTIS INC. 1ST PR SERIES 'J' FTS.PR.J 0 21.0000 0.0000 FORTIS INC. 1ST PR SERIES 'K' FTS.PR.K 1 20.3200 0.0000 FORTIS INC. 1ST PR SERIES 'M' FTS.PR.M 0 20.6500 0.0000 FINNING INTERNATIONAL INC. FTT 45 34.1000 33.5500 33.9200 +0.2300 Fury Gold Mines Limited FURY 10 0.7200 0.7200 0.7200 -0.0100 FORTUNA SILVER MINES INC. FVI 182 4.3300 4.2100 4.3000 +0.1400 FREEGOLD VENTURES LIMITED J FVL 2 0.3800 0.0000 Forward Water Technologies Inc FWTC 5 0.0000 0.0000 CI Morningstar Canada Value Index ETF FXM 2 21.9300 0.0000 Galantas Gold Corporation GAL 10 0.5100 0.4700 0.4700 -0.0700 Engine Gaming and Media, Inc. GAME 0 1.1700 0.0000 NG Energy International Corp. GASX 21 1.1500 1.1200 1.1500 +0.0200 Gatos Silver Inc. GATO 63 4.0600 3.8400 3.9200 +0.0100 Galiano Gold Inc. GAU 20 0.5100 0.5000 0.5000 +0.0100 iShares ESG Balanced ETF Portfolio GBAL 0 40.2500 0.0000 Global Battery Metals Ltd. GBML 5 0.1500 0.1500 0.1500 0.0000 GUARDIAN CAPITAL GROUP LTD. CL 'A' NV GCG.A 1 36.7100 0.0000 GCM Mining Corp. GCM 11 4.3200 4.3200 4.3200 +0.0300 GCM Mining Corp Warrants GCM.WT.B 0 2.3500 0.0000 Granite Creek Copper Ltd. GCX 0 0.1150 0.0000 Guardian Directed Equity Path ETF Unhedged GDEP.B 0 19.6000 0.0000 GDI INTEGRATED FACILITY SERVICES INC. SV J GDI 0 45.2500 0.0000 GOOD NATURED PRODUCTS INC GDNP 39 0.4300 0.4200 0.4200 -0.0100 Global Dividend Growth Split Corp. A GDV 51 11.2200 11.0600 11.2200 +0.1200 Global Dividend Growth Split Corp. Pr A GDV.PR.A 0 9.9100 0.0000 GIBSON ENERGY INC. GEI 101 27.3800 26.9600 27.2200 +0.4600 GRAPHANO ENERGY LTD GEL 2 0.6800 0.0000 Green Battery Minerals Inc. GEM 7 0.1400 0.0000 Global Energy Metals Corp. GEMC 3 0.2850 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 10 0.0600 0.0600 0.0600 +0.0100 GFL Environmental Inc. W.I. GFL 41 38.9900 38.3500 38.9800 +0.3300 GreenFirst Forest Products Inc GFP 10 1.8400 1.8400 1.8400 -0.1600 Galane Gold Ltd. GG 1 0.1300 0.0000 GOLDGROUP MINING INC. J GGA 5 0.0300 0.0000 Gambier Gold Corp. GGAU 0 0.0450 0.0000 GOGOLD RESOURCES INC. J GGD 42 2.2900 2.2700 2.2900 +0.0300 Guardian Fundamental Emerging Markets Equity ETF GGEM 0 18.1100 0.0000 G6 Materials Corp. GGG 1 0.0700 0.0000 Garibaldi Resources Corp. GGI 10 0.4400 0.4200 0.4200 +0.0050 GGL Resources Corp. GGL 0 0.1300 0.0000 Granada Gold Mine Inc. GGM 15 0.0450 0.0450 0.0450 +0.0050 Galleon Gold Corp. GGO 4 0.5500 0.0000 GAMEHOST INC. GH 2 8.2400 0.0000 CGI Inc. GIB.A 94 108.6900 107.2000 107.3300 -0.7700 Giga Metals Corporation GIGA 8 0.3350 0.3350 0.3350 0.0000 ReGen III Corp. GIII 15 1.4300 1.3700 1.3700 -0.0800 GILDAN ACTIVEWEAR INC. GIL 87 40.4000 39.4800 39.5800 -0.2300 Givex Information Technology Group Limited GIVX 1 0.6300 0.0000 CASSIAR GOLD CORP GLDC 2 0.7700 0.0000 Gold Line Resources Ltd, GLDL 40 0.0650 0.0600 0.0650 0.0000 Global Atomic Corporation GLO 0 3.0300 0.0000 Galaxy Digital Holdings Ltd. GLXY 53 8.0000 7.6100 7.6100 -0.4400 Geomega Resources Inc. GMA 5 0.2550 0.2550 0.2550 0.0000 Graphene Manufacturing Group Ltd. GMG 0 3.2700 0.0000 Gold Mountain Mining Corp GMTN 15 0.7600 0.7500 0.7500 0.0000 Goldmining Inc. GOLD 66 1.4800 1.4600 1.4600 -0.0400 Golden Dawn Minerals Inc. GOM 0 0.2200 0.0000 CANADA GOOSE HOLDINGS INC. SV GOOS 33 25.7200 24.8100 25.5600 +0.1300 Graphite One Inc. GPH 2 1.3200 1.3100 1.3100 -0.0200 Great Panther Mining Limited GPR 17 0.2150 0.2150 0.2150 0.0000 GreenPower Motor Company Inc. GPV 6 5.7500 5.1500 5.1600 -0.3500 GoldQuest Mining Corp. GQC 2 0.1650 0.0000 NanoXplore Inc. GRA 30 4.4500 4.2800 4.4000 +0.1400 Gratomic Inc. GRAT 15 0.4350 0.4300 0.4300 0.0000 Greenbriar Capital Corp. GRB 12 1.0400 1.0000 1.0200 -0.0300 Gold Springs Resource Corp. GRC 0 0.2100 0.0000 Tantalus Systems Holding Inc GRID 0 2.5500 0.0000 GREENLANE RENEWABLES INC. GRN 49 0.8600 0.8600 0.8600 +0.0300 GR Silver Mining Ltd. GRSL 19 0.2000 0.2000 0.2000 +0.0100 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 18 91.4900 90.4500 91.1700 +0.6700 Gold Reserve Inc. GRZ 1 1.1100 0.0000 Goldshore Resources Inc. GSHR 5 0.4450 0.4450 0.4450 +0.0100 Gatekeeper Systems Inc. GSI 93 0.4550 0.4150 0.4400 +0.0850 Gensource Potash Corporation GSP 0 0.2950 0.0000 Gold Standard Ventures Corp. GSV 35 0.4600 0.4350 0.4600 -0.0100 Guanajuato Silver Company Ltd. GSVR 21 0.3700 0.3650 0.3650 +0.0050 GOEASY LTD. GSY 22 116.9600 113.9700 116.9600 +0.8400 GRAN TIERRA ENERGY INC. J GTE 682 2.3100 2.1900 2.2900 +0.0100 Greenbrook TMS Inc. GTMS 0 2.9800 0.0000 KNIGHT THERAPEUTICS INC. GUD 7 5.4400 5.4300 5.4400 0.0000 Gungnir Resources Inc. GUG 14 0.0950 0.0950 0.0950 -0.0050 GURU Organic Energy Corp. GURU 0 10.4400 0.0000 GLACIER MEDIA INC. J GVC 0 0.4050 0.0000 Gowest Gold Ltd. GWA 5 0.1150 0.1150 0.1150 0.0000 Galway Metals Inc. GWM 5 0.3900 0.3900 0.3900 -0.0100 GREAT-WEST LIFECO INC. GWO 351 34.1900 33.5600 33.5700 -1.1300 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 0 25.2500 0.0000 GREAT-WEST LIFECO INC. 3.65% 1ST PR SERIES N GWO.PR.N 0 14.2000 0.0000 GT-WEST LIFECO INC. 5.40% 1ST PR SERIES P GWO.PR.P 1 24.4000 0.0000 GREAT-WEST LIFECO INC. 5.15% 1ST PR SERIES Q GWO.PR.Q 0 25.4700 0.0000 GREAT-WEST LIFECO INC. 4.80% 1ST PR SERIES R GWO.PR.R 3 24.9700 0.0000 GREAT-WEST LIFECO INC. 5.25% 1ST PR SERIES S GWO.PR.S 0 25.7500 0.0000 Great-West Lifeco Inc. Pr Ser T GWO.PR.T 0 26.6500 0.0000 Great-West Lifeco Inc. Preferred Series Y GWO.PR.Y 1 20.3500 0.0000 GEAR ENERGY LTD. GXE 51 1.6300 1.6200 1.6300 +0.0100 Goviex Uranium Inc. GXU 10 0.3000 0.2900 0.2900 -0.0200 HYDRO ONE LIMITED H 380 35.3400 34.8700 35.2100 +0.0100 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 3 9.8000 9.7900 9.7900 -0.0800 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 2 20.9600 0.0000 Hapbee Technologies Inc. HAPB 10 0.1100 0.1050 0.1050 -0.0200 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 ACTIVE GLOBAL DIVIDEND ETF CL E UN HAZ 5 24.8100 0.0000 Hamilton Australian Bank Equal-Weight Index ETF HBA 1 0.0000 0.0000 Horizons Balanced TRI ETF Portfolio HBAL 1 12.9200 0.0000 HORIZONS CDN SELECT UNIVERSE BOND ETF A HBB 8 45.1200 45.1100 45.1100 -0.4200 BETAPRO GLD BULLION -2XDAILY BEAR ETF A HBD 3 11.7100 11.6900 11.6900 -0.0500 Harvest Brand Leaders Plus Income ETF A HBF 12 10.2900 10.2600 10.2900 -0.1000 Harvest Brand Leaders Plus Income ETF U HBF.U 1 11.2800 11.2800 11.2800 +0.1400 Horizons Big Data & Hardware Index ETF HBGD 0 26.6400 0.0000 BetaPro Bitcoin ETF HBIT 2 4.7100 4.7000 4.7000 -0.0900 Blockchain Technologies ETF HBLK 0 23.8800 0.0000 HUDBAY MINERALS INC. HBM 1193 7.3900 7.1300 7.1800 -0.0500 Hamilton Canadian Bank Mean Reversion Index ETF HCA 18 24.4800 24.4000 24.4000 -0.0100 Hamilton Enhanced Canadian Bank ETF HCAL 127 24.8500 24.5300 24.7200 +0.0800 HOME CAPITAL GROUP INC. HCG 486 30.4200 29.3700 29.3700 -1.0900 Harvest Clean Energy ETF Class A units HCLN 1 13.5100 0.0000 HARDWOODS DISTRIBUTION INC. HDI 18 33.3200 32.5800 33.2100 +0.3700 Harvest Diversified Monthly Income ETF HDIF 6 9.1600 9.1600 9.1600 -0.0800 Hamilton Enhanced Multi-Sector Covered Call ETF HDIV 18 17.5300 17.3800 17.4300 -0.2600 HANWEI ENERGY SERVICES CORP. HE 6 0.0200 0.0000 HORIZONS ENHANCED INCOME ENERGY ETF CL E UNIT HEE 22 13.9300 13.7500 13.9300 +0.1100 HORIZONS ENHNCD INCOME FINANCIALS ETF CL E UN HEF 1 8.5000 8.5000 8.5000 +0.1800 HORIZONS ENHNC INCOME INT'L EQUITY ETF E UNIT HEJ 0 5.2400 0.0000 First Helium Inc. HELI 9 0.6200 0.0000 Hemostemix Inc. HEM 0 0.3300 0.0000 H2O Innovation Inc. HEO 7 2.0300 2.0000 2.0000 -0.0700 HORIZONS ENHNC INCOME GOLD PRODUCERS ETF E UN HEP 2 26.5400 26.5400 26.5400 +0.1100 Evolve E-Gaming Index ETF HERO 0 33.9900 0.0000 BETAPRO S&P/TSX CAP ENERGY 2XDLY BUL ETF A HEU 165 67.2900 64.6800 66.7400 +2.0900 HELIUM EVOLUTION INCORPORATED HEVI 1 0.0000 0.0000 HORIZONS ENHANCED INCOME EQUITY ETF E UN HEX 2 7.0200 6.9800 6.9800 -0.0900 HEXO Corp. HEXO 2156 0.3100 0.3000 0.3050 -0.0050 BETAPRO S&P/TSX CAP FIN -2X DLY BEAR ETF A HFD 6 5.2300 5.2300 5.2300 +0.0700 Hamilton Enhanced Canadian Financials ETF Class F HFIN 0 14.6900 0.0000 Horizons Active Ultra-Short Term Investment Grade Bond ETF HFR 19 9.7500 9.7500 9.7500 0.0000 BETAPRO S&P/TSX CAP FIN 2X DAILY BULL ETF A HFU 3 20.5000 0.0000 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A HGD 75 7.5100 7.2800 7.3200 -0.0700 Harvest Global REIT Leaders Income ETF HGR 0 9.0100 0.0000 Horizons Growth TRI ETF Portfolio HGRO 8 13.0400 13.0400 13.0400 -0.0600 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 16 15.8300 15.4500 15.7800 +0.1800 HORIZONS GOLD YIELD ETF CL 'E' UNITS HGY 2 5.0400 5.0400 5.0400 +0.0400 Harvest Healthcare Leaders Income ETF A HHL 291 8.4600 8.2900 8.3700 -0.1000 Harvest Healthcare Leaders Income ETF U HHL.U 2 8.6400 8.6400 8.6400 -0.1900 Highland Copper Company Inc. HI 0 0.1400 0.0000 Brompton Global Healthcare Income & Growth ETF HIG 0 7.9800 0.0000 Highgold Mining Inc. HIGH 20 0.7550 0.7400 0.7400 -0.0400 Hill Street Beverage Company Inc. HILL 4 0.0350 0.0000 High Tide Inc. HITI 7 3.6000 3.6000 3.6000 +0.0800 BETAPRO S&P 500 DAILY INVERSE ETF A HIU 18 14.5200 14.4300 14.5200 +0.1400 HIVE Blockchain Technologies Ltd. HIVE 29 5.3400 5.0700 5.0700 -0.4900 BETAPRO S&P/TSX 60 DAILY INVERSE ETF A HIX 1 7.1200 7.1200 7.1200 0.0000 HIGH LINER FOODS INCORPORATED HLF 1 11.8000 11.8000 11.8000 -0.4800 Horizons Global Lithium Producers Index ETF HLIT 4 0.0000 0.0000 HLS Therapeutics Inc. HLS 0 12.0700 0.0000 BETAPRO MARIJUANA COMPANIES INVERSE ETF HMJI 0 10.6800 0.0000 BETAPRO MARIJUANA COMPANIES 2x DAILY BULL ETF HMJU 1 5.5800 0.0000 HAMMOND MANUFACTURING CO. LTD. CL 'A' SV HMM.A 0 3.8500 0.0000 Horizons Marijuana Life Sciences Index ETF HMMJ 5 4.0600 4.0600 4.0600 -0.0900 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 19 9.4400 9.4000 9.4000 -0.0400 BetaPro Natural Gas Inverse Leveraged Daily Bear ETF HND 3637 2.4100 2.2200 2.2200 -0.3500 BetaPro Natural Gas Leveraged Daily Bull ETF HNU 196 39.5400 36.9000 39.5400 +4.5900 BetaPro Crude Oil Inverse Leveraged Daily Bear ETF HOD 157 2.0100 1.9600 2.0000 -0.0400 Horizons Pipelines & Energy Services Index ETF HOG 2 10.1900 0.0000 BSR REAL ESTATE INVESTMENT TRUST HOM.U 8 17.4700 17.2500 17.4700 +0.0600 BSR REAL ESTATE INVESTMENT TRUST CAD HOM.UN 4 21.7800 21.7800 21.7800 -0.2100 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 13 3.8200 3.8000 3.8000 -0.0200 BetaPro Crude Oil Leveraged Daily Bull ETF HOU 202 31.0700 29.9000 29.9000 +0.0100 Harvest Energy Leaders Plus Income ETF A HPF 0 3.8800 0.0000 HPQ-Silicon Resources Inc. HPQ 9 0.4300 0.4300 0.4300 -0.0100 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 169 9.0000 8.9300 8.9300 +0.0200 HAMMOND POWER SOLUTIONS INC. CL 'A' SV HPS.A 2 12.6000 0.0000 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF A HQD 902 8.1000 7.6900 8.0000 +0.2200 BETAPRO NASDAQ-100 2X DAILY BULL ETF A HQU 129 11.9800 11.4000 11.6400 -0.1200 H&R REIT HR.UN 233 14.2200 13.9400 14.1500 +0.1200 Horizons ReSolve Adaptive Asset Allocation ETF HRAA 4 12.2600 12.2600 12.2600 +0.0400 BetaPro Equal Weight Canadian REIT -2x Daily Bear ETF HRED 0 0.0000 0.0000 HEROUX-DEVTEK INC. HRX 8 16.0100 16.0000 16.0000 0.0000 Horizons Cash Maximizer ETF HSAV 11 101.7900 0.0000 BETAPRO S&P500 -2X DAILY BEAR ETF A HSD 279 7.8600 7.5900 7.7100 +0.0600 HORIZONS S&P 500 CAD HEDGED INDEX ETF A HSH 0 50.5100 0.0000 Harvest Digital Sports & Entertainment Index ETF HSPN 0 0.0000 0.0000 Heliostar Metals Ltd. HSTR 2 0.6000 0.0000 BETAPRO S&P 500 2X DAILY BULL ETF A HSU 154 15.8100 15.1800 15.4000 -0.1800 Horizons USD Cash Maximizer ETF HSUV.U 2 100.6000 100.6000 100.6000 +0.0100 Harvest Tech Achievers Growth & Income ETF A HTA 27 14.5400 14.1700 14.3100 -0.1200 Harvest Tech Achievers Growth & Income ETF HTA.B 0 13.6100 0.0000 Harvest Tech Achievers Growth & Income ETF U HTA.U 0 14.7400 0.0000 HORIZONS US 7-10 YR TREASURY BOND ETF A HTB 0 53.6700 0.0000 Harvest US Bank Leaders Income ETF A HUBL 0 15.2200 0.0000 HORIZONS CRUDE OIL ETF HUC 2 24.2000 0.0000 HORIZONS GOLD ETF A HUG 1 15.1300 0.0000 Horizons US Large Cap Index ETF HULC 0 57.7000 0.0000 HORIZONS NATURAL GAS ETF CL 'A' UNITS HUN 25 22.6200 22.1900 22.5100 +1.0800 Horizons Global Uranium Index ETF HURA 0 16.5000 0.0000 Hut 8 Mining Corp. HUT 675 3.3200 2.8800 2.9100 -0.3300 Harvest Equal Weight Global Utilities Income ETF HUTL 3 20.1500 0.0000 BETAPRO S&P500 VIX SHORT-TRM FUTURES ETF A HUV 11 10.1200 0.0000 HORIZONS SILVER ETF A HUZ 0 10.2500 0.0000 Harvest Gold Corp. HVG 0 0.1650 0.0000 Harvest One Cannabis Inc. HVT 5 0.0350 0.0000 Harvest One Cannabis Inc. Warrants HVT.WT 3 0.0150 0.0000 MIDDLEFIELD HEALTHCARE&WELLNESS ETF HWF 0 11.9500 0.0000 HIGH ARCTIC ENERGY SERVICES INC. HWO 0 1.8000 0.0000 Headwater Exploration Inc. HWX 152 7.4900 7.2300 7.4400 +0.1600 Horizons S&P/TSX Capped Composite Index ETF HXCN 1 31.5100 31.5100 31.5100 +0.1200 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A HXD 20 6.7100 6.6100 6.6100 +0.0100 Horizons Intl Developed Markets Equity Index ETF HXDM 8 35.6300 35.5600 35.5800 +0.5600 HORIZONS S&P/TSX CAPPED ENERGY INDEX ETF A HXE 6 33.1600 32.9900 33.0300 +0.4000 Horizons Emerging Markets Equity Index ETF HXEM 0 30.0000 0.0000 HORIZONS S&P/TSX CAPPED FINANCL INDX ETF A HXF 0 58.4500 0.0000 HORIZONS NASDAQ-100 INDEX ETF A HXQ 70 45.6900 44.7500 45.0300 -0.4800 HORIZONS S&P 500 INDEX ETF A HXS 33 52.0700 51.4000 51.6500 -0.5600 HORIZONS S&P/TSX 60 INDEX ETF CL A HXT 106 50.4400 49.9600 50.1200 -0.0400 HORIZONS S&P/TSX 60 INDEX ETF A USD HXT.U 6 39.8200 39.4400 39.6300 -0.0400 BETAPRO S&P/TSX60 2X DAILY BULL ETF A HXU 4 20.5400 20.3000 20.3000 -0.0600 Horizons Global Hydrogen Index ETF HYDR 0 0.0000 0.0000 Hamilton Enhanced U.S. Covered Call ETF HYLD 26 14.4200 14.3300 14.3300 -0.1500 Hamilton Enhanced U.S. Covered Call ETF HYLD.U 1 14.3800 14.3800 14.3800 +0.1700 BETAPRO SILVER -2X DAILY BEAR ETF A HZD 1 21.8700 0.0000 BETAPRO SILVER 2X DAILY BULL ETF A HZU 37 11.0000 11.0000 11.0000 +0.3700 Ind Alliance Ins & Fin A Pr B IAF.PR.B 0 24.9000 0.0000 Ind Alliance A Pr G IAF.PR.G 6 24.9500 24.9500 24.9500 +0.1000 iA Financial Corporation IAG 49 66.1700 65.6500 65.9100 +0.2400 i-80 Gold Corp. IAU 62 3.2600 3.1000 3.1700 +0.0800 IBI GROUP INC. IBG 2 13.1500 13.0200 13.1500 -0.0900 Universal Ibogaine Inc. IBO 3 0.1200 0.0000 IBEX Technologies Inc. IBT 5 0.4900 0.4900 0.4900 -0.0100 IA Clarington Core Plus Bond Fund ICPB 0 9.6000 0.0000 INDIGO BOOKS & MUSIC INC. IDG 0 3.5800 0.0000 INTACT FINANCIAL CORPORATION IFC 59 184.3300 181.9100 183.6000 +0.8100 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 2 22.6000 0.0000 Intact Financial Corporation A Ser 5 IFC.PR.E 0 25.5400 0.0000 Itafos Inc. IFOS 5 2.8100 2.7900 2.8000 -0.0300 INTERFOR CORPORATION IFP 59 32.9900 32.1900 32.8500 -0.8000 Imaflex Inc. IFX 0 0.9100 0.0000 IA Clarington Loomis Global Allocation Fund IGAF 0 11.8200 0.0000 IGM FINANCIAL INC. IGM 24 38.7600 38.0900 38.1800 -0.8900 Independence Gold Corp. IGO 1 0.0750 0.0000 IMPERIAL HELIUM CORP IHC 175 0.1800 0.1800 0.1800 0.0000 IMPERIAL METALS CORP. III 9 3.2400 3.1000 3.2400 +0.1400 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 35 13.6500 13.3200 13.5800 -0.1300 International Lithium Corp. ILC 17 0.1100 0.1050 0.1100 0.0000 Invesco S&P Intl Developed Low Volatility Index ETF ILV 0 23.0800 0.0000 IAMGOLD CORPORATION IMG 320 2.8400 2.7300 2.8000 +0.0200 iMining Technologies Inc. IMIN 50 0.0500 0.0450 0.0450 0.0000 IMPERIAL OIL LTD. IMO 206 70.9700 69.2100 70.6100 +0.9900 iMetal Resources Inc. IMR 2 0.2450 0.0000 IMV Inc IMV 26 1.2100 1.1500 1.1700 -0.0200 INCOME FINANCIAL TRUST UNITS INC.UN 0 14.0000 0.0000 Intercure Ltd. INCR.U 1 6.5300 6.5300 6.5300 +0.1600 INNERGEX RENEWABLE ENERGY INC. INE 59 17.2100 17.0300 17.0300 -0.0500 INOVALIS REAL ESTATE INVESTMENT TR UNITS INO.UN 7 7.9000 7.9000 7.9000 -0.1400 IOU Financial Inc. IOU 5 0.1950 0.1950 0.1950 +0.0100 Immunoprecise Antibodies Ltd. IPA 1 6.6900 6.6900 6.6900 -0.3700 INTERNATIONAL PETROLEUM CORPORATION IPCO 12 13.7900 13.5900 13.7100 +0.3200 INPLAY OIL CORP. J IPO 8 4.3400 4.2800 4.2800 +0.0800 IMPACT Silver Corp. IPT 15 0.3350 0.3300 0.3350 -0.0100 Isoenergy Ltd ISO 4 3.3300 0.0000 i3 Energy plc ITE 15 0.4900 0.0000 INTERNATIONAL TOWER HILL MINES LTD. J ITH 0 0.8900 0.0000 INTERTAPE POLYMER GROUP INC. ITP 46 39.9400 39.6400 39.8600 +0.4900 IVANHOE MINES LTD. CL 'A' J IVN 263 9.8800 9.5000 9.5800 -0.0600 Invesque Inc. CAD IVQ 3 1.6600 1.6500 1.6600 -0.0300 Inventronics Limited IVX 0 0.0000 0.0000 Jaguar Mining Inc. JAG 1 3.0050 3.0050 3.0050 +0.0500 JUST ENERGY GROUP INC. JE.H 1 0.4150 0.0000 JACK NATHAN MEDICAL CORP JNH 5 0.1450 0.1450 0.1450 +0.0150 Jourdan Resources Inc. JOR 20 0.0550 0.0550 0.0550 0.0000 JOURNEY ENERGY INC. JOY 60 7.4700 7.0900 7.3900 +0.1800 Jervois Global Limited JRV 17 0.6800 0.6700 0.6800 -0.0400 Jamieson Wellness Inc. JWEL 10 36.6900 35.4200 36.2100 +1.8300 KINROSS GOLD CORPORATION K 1046 5.7200 5.5400 5.6000 -0.0700 KAPA Gold Inc. KAPA 0 0.0000 0.0000 K-BRO LINEN INC. KBL 1 32.2000 32.2000 32.2000 -0.1000 Kutcho Copper Corp. KC 0 0.4500 0.0000 KDA Group Inc. KDA 4 0.0950 0.0000 Kodiak Copper Corp. KDK 5 1.3300 1.2800 1.3300 +0.0600 Kiwetinohk Energy Corp KEC 0 12.2600 0.0000 KEG ROYALTIES INCOME FUND (THE) UNITS KEG.UN 0 16.2700 0.0000 Kolibri Global Energy Inc. KEI 1 2.5600 0.0000 KELT EXPLORATION LTD. J KEL 43 7.2400 6.9900 7.2400 +0.1100 KEYERA CORP. KEY 165 34.6300 33.9000 34.4400 +0.7500 Klondike Gold Corp. KG 100 0.1500 0.1500 0.1500 -0.1100 KHIRON LIFE SCIENCES CORP KHRN 5 0.2350 0.0000 Kidoz Inc. KIDZ 1 0.4200 0.0000 PURPOSE GOLD BULLION FUND KILO 5 27.8500 27.8500 27.8500 +0.1100 PURPOSE GOLD BULLION FUND CAD NON-HEDGED KILO.B 0 28.3900 0.0000 PURPOSE GOLD BULLION FUND USD NON-HEDGED KILO.U 0 30.9700 0.0000 Kits Eyecare Ltd. KITS 0 2.9100 0.0000 KELSO TECHNOLOGIES INC. KLS 24 0.5100 0.4800 0.5100 +0.0650 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 37 19.2300 18.9800 19.2200 +0.0200 K9 Gold Corp. KNC 25 0.1400 0.1250 0.1400 +0.0250 K92 Mining Inc. KNT 63 9.0000 8.7600 8.9400 +0.2000 KARNALYTE RESOURCES INC. J KRN 0 0.7200 0.0000 Karora Resources Inc. KRR 309 4.5600 4.3800 4.4900 +0.0400 Klondike Silver Corp. KS 10 0.0550 0.0550 0.0550 -0.0050 Kootenay Silver Inc. KTN 25 0.1350 0.1300 0.1300 0.0000 KWESST Micro Systems Inc. KWE 10 0.3300 0.3250 0.3300 0.0000 KINAXIS INC. J KXS 20 141.3800 137.7500 138.6100 -1.8400 LOBLAW COMPANIES LIMITED L 128 115.0300 113.3500 113.3500 -3.6200 LOBLAWS COMPANIES LIMITED 2ND PR SERIES 'B' L.PR.B 15 25.7500 0.0000 MediPharm Labs Corp. LABS 12 0.0700 0.0000 LITHIUM AMERICAS CORP. J LAC 279 30.4300 28.1500 28.7000 -2.3600 LARAMIDE RESOURCES LTD. J LAM 132 0.5600 0.5000 0.5100 -0.0300 LASSONDE INDUSTRIES INC. CL 'A' SV LAS.A 0 120.5800 0.0000 LAURENTIAN BANK OF CANADA LB 79 42.1500 41.4300 42.0900 +3.4900 Libero Copper & Gold Corporation LBC 8 0.4000 0.4000 0.4000 -0.0200 LithiumBank Resources Corp LBNK 0 1.2900 0.0000 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 4 10.0600 9.9700 9.9700 -0.2400 LIFE & BANC SPLIT CORP. PR LBS.PR.A 3 10.0000 9.9700 9.9700 -0.0200 BROMPTON LIFECO SPLIT CORP. CLASS A LCS 3 6.5000 0.0000 BROMPTON LIFECO SPLIT CORP. PR LCS.PR.A 1 9.9600 9.9600 9.9600 -0.0300 Evolve Future Leadership Fund ETF Hedged LEAD 0 15.6100 0.0000 The Lion Electric Company LEV 133 7.3900 6.7700 6.7800 -0.5300 The Lion Electric Company Warrants LEV.WT 2 1.7600 1.7400 1.7400 +0.0100 Longhorn Exploration Corp. LEX 1 0.0000 0.0000 CANADIAN LIFE COMPANIES SPLIT CORP. CLASS 'A' LFE 0 3.6100 0.0000 CANADIAN LIFE COMPANIES SPLIT CORP. 2012 PR LFE.PR.B 5 10.2000 9.9600 10.0100 +0.1500 Liberty Gold Corp. LGD 128 0.5700 0.5600 0.5600 -0.0100 Largo Inc. LGO 8 11.5100 10.9700 10.9700 -0.4700 American Lithium Corp. LI 31 2.7800 2.5500 2.5700 -0.1700 American Lithium Corp. Warrants LI.WT 0 0.5500 0.0000 LABRADOR IRON ORE ROYALTY CORPORATION LIF 93 32.8800 32.0500 32.6900 +0.6100 Evolve Global Healthcare Enhanced Yield FD Hedged LIFE 2 22.2000 22.2000 22.2000 -0.3000 Lion One Metals Limited LIO 2 1.0300 1.0300 1.0300 0.0000 Argentina Lithium and Energy Corp. LIT 30 0.3650 0.3550 0.3600 +0.0050 Lithium Chile Inc. LITH 102 0.6600 0.6500 0.6600 -0.0600 Roadman Investments Corp. LITT 0 0.0500 0.0000 Lucky Minerals Inc. LKY 1 0.0800 0.0000 Mason Graphite Inc. LLG 7 0.5100 0.5100 0.5100 +0.0150 Lomiko Metals Inc. LMR 10 0.0600 0.0600 0.0600 0.0000 LEON'S FURNITURE LTD. LNF 0 17.3000 0.0000 LINAMAR CORPORATION LNR 19 56.2400 55.6200 56.2400 +0.3600 Lucero Energy Corp. LOU 8 0.6700 0.0000 Cannara Biotech Inc. LOVE 11 0.1100 0.1100 0.1100 -0.0050 Loop Energy Inc. LPEN 0 3.4000 0.0000 Legend Power Systems Inc LPS 5 0.1800 0.1800 0.1800 -0.0050 Lightspeed Commerce Inc. LSPD 109 33.1700 31.1700 31.7000 -1.2200 LifeSpeak Inc LSPK 2 2.3700 0.0000 Lite Access Technologies Inc. LTE 0 0.1600 0.0000 Lithium Ionic Corp. LTH 7 1.2000 1.2000 1.2000 -0.0400 LUCARA DIAMOND CORP. J LUC 3 0.6200 0.0000 Real Luck Group Ltd LUCK 12 0.1500 0.1500 0.1500 0.0000 LUNDIN GOLD INC. J LUG 47 10.1400 9.9100 9.9900 +0.1100 Lumina Gold Corp. LUM 15 0.5200 0.5100 0.5100 -0.0100 LUNDIN MINING CORPORATION LUN 382 11.2100 10.8400 11.0000 -0.2400 LifeWorks Inc LWRK 19 18.4100 17.9200 18.3300 +0.4800 Lexagene Holdings Inc. LXG 5 0.2100 0.2100 0.2100 +0.0100 MAG SILVER CORP. J MAG 32 18.2800 17.9600 17.9600 +0.0800 Magnet Forensics Inc. MAGT 7 16.0000 15.7100 16.0000 -1.3200 Marksmen Energy Inc. MAH 4 0.0450 0.0000 Minera Alamos Inc. MAI 97 0.6000 0.5700 0.6000 +0.0200 MAGELLAN AEROSPACE CORPORATION MAL 2 7.6000 7.4900 7.6000 +0.1500 Mandeville Ventures Inc. MAND.P 0 0.0000 0.0000 MONTAGE GOLD CORP MAU 4 0.8600 0.0000 Mawson Gold Limited MAW 12 0.1900 0.0000 MAX Resource Corp. MAX 10 0.6000 0.6000 0.6000 -0.0300 Maxar Technologies Inc. MAXR 15 37.7100 36.3900 37.6000 -0.1200 First Trust Cboe Vest U.S. Equity Buffer ETF-May MAYB.F 1 35.3300 35.3300 35.3300 +0.3100 MANULIFE MULTIFCTR CDN LARGE CAP IDX ETF UNHG MCLC 1 35.0300 35.0300 35.0300 +0.4900 mCloud Technologies Corp. MCLD 2 4.4300 4.3100 4.3100 -0.2500 Mackenzie Conservative Allocation ETF Canadian dollar denominated units MCON 10 19.5100 19.5100 19.5100 -0.1700 Manulife Multifactor Canadian SMID Cap Index ETF MCSM 0 38.3200 0.0000 MDA Ltd. MDA 0 9.2900 0.0000 Mdf Commerce Inc. MDF 3 2.7200 2.6900 2.6900 +0.1400 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 23 10.8000 10.4900 10.6800 +0.1000 Medallion Resources Ltd. MDL 15 0.0950 0.0950 0.0950 +0.0050 Medicenna Therapeutics Corp. MDNA 8 1.2500 1.2200 1.2200 -0.0300 Moneta Gold Inc. ME 0 2.1600 0.0000 MACKENZIE MAX DIVERS EMERG MKTS IDX ETF E UN MEE 3 23.1200 0.0000 MEG ENERGY CORP. MEG 492 22.6900 21.8500 22.3600 +0.2900 Metals Creek Resources Corp. MEK 2 0.1700 0.0000 MAINSTREET EQUITY CORP. J MEQ 0 110.0000 0.0000 Evolve Metaverse Hedged ETF MESH 0 9.0200 0.0000 MANULIFE FINANCIAL CORPORATION MFC 772 23.5600 23.1700 23.3600 -0.0800 MANULIFE FINANCIAL CORP. CL A PR SER '2' MFC.PR.B 0 25.0000 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '3' MFC.PR.F 0 18.3000 0.0000 Manulife Financial Corporation Pr 1 Ser 25 MFC.PR.Q 0 23.1000 0.0000 MAPLE LEAF FOODS INC. MFI 22 27.7100 27.6400 27.6400 -0.2600 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 13 18.3000 0.0000 MAGNA INTERNATIONAL INC. MG 163 82.7300 80.6300 81.4300 -0.6700 MEGA URANIUM LTD. J MGA 85 0.2550 0.2350 0.2350 -0.0150 MACKENZIE CORE +GLBL FIXED INCM ETF SR 'E' UN MGB 0 17.3000 0.0000 Minaurum Gold Inc. MGG 5 0.2650 0.2650 0.2650 +0.0100 Maple Gold Mines Ltd. MGM 15 0.2000 0.1900 0.1950 +0.0050 Magna Gold Corp. MGR 4 0.3100 0.0000 Mackenzie Growth Allocation ETF Canadian dollar denominated units MGRW 0 22.2800 0.0000 Flagship Communities Real Estate Investment Trust USD MHC.U 0 17.7500 0.0000 MINEHUB TECHNOLOGIES INC MHUB 0 1.0500 0.0000 Minto Apartment REIT MI.UN 19 18.3100 18.2400 18.2400 -0.1400 Sagen MI Canada Inc. Preferred Series 1 MIC.PR.A 6 22.0000 22.0000 22.0000 0.0000 EXCELSIOR MINING CORP. J MIN 10 0.2450 0.2400 0.2450 +0.0050 Inomin Mines Inc MINE 3 0.2300 0.0000 Middlefield Innovation Dividend ETF MINN 0 0.0000 0.0000 MANULIFE MULTIFACTR DEV INT'L INDX ETF HEG UN MINT 0 23.3000 0.0000 MANULIFE MULTIFACTR DEV INTL IDX ETF UNHEG UN MINT.B 0 0.0000 0.0000 MedMira Inc. MIR 41 0.1250 0.1150 0.1150 +0.0100 Mackenzie Ivy Global Equity ETF MIVG 4 0.0000 0.0000 MACKENZIE CORE +CDN FIXED INCM ETF SER 'E' UN MKB 0 19.0800 0.0000 MACKENZIE MAX DIVERS CANADA INDEX ETF CL E UN MKC 6 28.5700 28.5300 28.5300 -0.1600 MAKO MINING CORP MKO 15 0.3050 0.3000 0.3050 +0.0050 MCAN MORTGAGE CORPORATION MKP 6 18.0100 17.9700 18.0100 -0.1000 Melkior Resources Inc MKR 4 0.2650 0.0000 DeepMarkit Corp. MKT 0 0.2000 0.0000 Multi Metal Development Ltd. MLY 2 0.0550 0.0000 Maverix Metals Inc MMX 2 5.4800 5.4700 5.4800 +0.0200 Manganese X Energy Corp. MN 24 0.3200 0.3150 0.3200 -0.0200 MANDALAY RESOURCES CORPORATION J MND 6 2.9700 2.9700 2.9700 -0.1300 Meridian Mining UK Societas MNO 4 0.7100 0.0000 Monumental Minerals Corp. MNRL 1 0.4700 0.0000 ROYAL CDN MINT-CDN GLD RESERVES EXCHG-TRD REC MNT 6 23.6800 23.5300 23.6800 -0.1600 MINTO METALS CORP. MNTO 0 0.0000 0.0000 MOGO Inc. MOGO 5 1.5600 1.5500 1.5500 -0.1700 MARATHON GOLD CORPORATION J MOZ 52 1.8000 1.6700 1.7700 +0.0900 Dream Impact Trust MPCT.UN 8 5.9200 5.8300 5.8300 -0.0900 MILLENNIAL PRECIOUS METALS CORP MPM 7 0.3900 0.3900 0.3900 -0.0400 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 14 0.7100 0.7050 0.7100 -0.0050 MELCOR DEVELOPMENTS LTD. MRD 0 16.9600 0.0000 MARTINREA INTERNATIONAL INC. MRE 42 9.9600 9.7400 9.9500 +0.1000 Middlefield Real Estate Dividend ETF MREL 0 15.1800 0.0000 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 38 17.8100 17.4100 17.7200 -0.0500 Millrock Resources Inc. MRO 1 0.0550 0.0000 Mission Ready Solutions Inc. MRS 39 0.1750 0.1700 0.1750 -0.0100 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 4 5.3100 5.3000 5.3000 -0.0400 METRO INC. MRU 127 70.1100 69.0100 69.0300 -0.8500 NUVO PHARMACEUTICALS INC. MRV 0 0.8800 0.0000 Satellos Bioscience Inc MSCL 20 0.7700 0.7400 0.7400 -0.0200 Metalla Royalty and Streaming Ltd. MTA 0 7.0500 0.0000 Horizons Global Metaverse Index ETF MTAV 0 0.0000 0.0000 Mountain Boy Minerals Ltd. MTB 5 0.1200 0.1200 0.1200 -0.0100 MetalCorp Limited MTC 4 0.0550 0.0000 MULLEN GROUP LTD. MTL 47 12.5700 12.3800 12.5200 +0.1800 Martello Technologies Group Inc. MTLO 15 0.0450 0.0450 0.0450 0.0000 Magna Terra Minerals Inc. MTT 10 0.0900 0.0900 0.0900 -0.0050 MTY FOOD GROUP INC. MTY 6 52.7800 52.1300 52.7800 +0.0300 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 108 18.5700 18.5000 18.5000 -0.0700 MANULIFE MULTIFACTR US LARGE CAP IDX ETF HEGD MULC 0 41.3600 0.0000 MANULIFE MULTIFACTR US LARGE CAP IDX ETF UNHG MULC.B 0 0.0000 0.0000 MANULIFE MULTIFACTR US MID CAP IDX ETF HEG UN MUMC 1 29.1300 0.0000 MANULIFE MULTIFACTR US MID CAP INDX ETF UNHEG MUMC.B 0 0.0000 0.0000 MACKENZIE MAXIMUM DIVERS US INDEX ETF CL E UN MUS 3 32.5400 0.0000 The Good Shroom Co Inc. MUSH 5 0.1100 0.0000 MCEWEN MINING INC. J MUX 70 0.7500 0.7200 0.7400 -0.0100 Minerva Intelligence Inc. MVAI 5 0.0900 0.0000 Moovly Media Inc. MVY 10 0.0850 0.0850 0.0850 0.0000 MACKENZIE MAXIMUM DIVER ALL WRLD DEV ETF E UN MWD 1 24.0700 0.0000 METHANEX CORPORATION MX 19 63.9600 62.4600 63.9600 -1.0300 Reklaim Ltd. MYID 11 0.0800 0.0800 0.0800 0.0000 NATIONAL BANK OF CANADA NA 302 97.7200 96.5300 97.4900 +0.3400 National Bank of Canada Pr Series 38 NA.PR.C 0 24.9600 0.0000 National Bank of Canada Pr Ser 40 NA.PR.E 1 24.2500 0.0000 NATIONAL BANK OF CANADA 1ST PR SERIES '32' NA.PR.W 0 20.8900 0.0000 NBI Liquid Alternatives ETF NALT 1 21.7600 0.0000 Nano One Materials Corp. NANO 21 3.2500 2.7700 2.7700 -0.1500 North Arrow Minerals Inc. NAR 2 0.0950 0.0000 Nobel Resources Corp. NBLC 5 0.0950 0.0000 Neighbourly Pharmacy Inc. NBLY 36 26.9300 25.7500 26.7600 -0.0200 Neighbourly Pharmacy Inc Subscription receipts NBLY.R 18 26.0400 25.9100 25.9100 -0.8400 NEO Battery Materials Ltd. NBM 125 0.3100 0.3050 0.3050 0.0000 Nubian Resources Ltd. NBR 60 0.0750 0.0750 0.0750 -0.2950 Niobay Metals Inc. NBY 3 0.1550 0.0000 NTG Clarity Networks Inc. NCI 2 0.0400 0.0000 NEVADA COPPER CORP. J NCU 747 0.5600 0.4900 0.5100 -0.0400 NorthIsle Copper and Gold Inc. NCX 2 0.3550 0.0000 NORTHERN DYNASTY MINERALS LTD. J NDM 9 0.3800 0.3800 0.3800 -0.0250 INDIVA Limited NDVA 20 0.2300 0.2150 0.2150 +0.0100 Neo Performance Materials Inc. NEO 4 13.2800 13.0600 13.2700 +0.1700 Neptune Wellness Solutions Inc. NEPT 5 0.1950 0.1950 0.1950 -0.0100 Canadian Net Real Estate Investment Trust NET.UN 3 7.4500 7.4500 7.4500 +0.1000 Nevada Sunrise Gold Corporation NEV 7 0.2400 0.0000 New Target Mining Corp. NEW 0 0.0000 0.0000 Nexe Innovations Inc NEXE 3 0.6500 0.0000 NextSource Materials Inc. NEXT 7 2.2200 2.1600 2.2200 -0.0600 New Found Gold Corp. NFG 28 7.0400 6.9400 6.9600 -0.0800 NFI GROUP INC NFI 73 12.0500 11.8800 12.0400 -0.1000 NOVAGOLD RESOURCES INC. J NG 49 7.2200 7.0500 7.1600 +0.0600 Northern Graphite Corporation NGC 15 0.6500 0.6300 0.6400 -0.0100 NEW GOLD INC. NGD 351 1.7000 1.6500 1.6800 +0.0400 NGEx Minerals Ltd. NGEX 3 2.9100 2.8300 2.9100 +0.1200 Newmont Corporation NGT 20 85.7400 84.9300 85.3600 -0.4700 Northview Fund NHF.UN 1 16.4800 0.0000 Fuelpositive Corporation NHHH 20 0.1650 0.1550 0.1550 0.0000 NBI High Yield Bond ETF NHYB 0 0.0000 0.0000 Nickel Rock Resources Inc. NICL 9 0.0950 0.0000 Nicola Mining Inc. NIM 10 0.0850 0.0850 0.0850 +0.0050 Nickel 28 Capital Corp NKL 126 1.4200 1.3000 1.3600 -0.0300 North American Construction Group Ltd. NOA 19 16.9100 16.6000 16.6200 -0.2100 Noble Mineral Exploration Inc. NOB 8 0.0800 0.0000 Nouveau Monde Graphite Inc. NOU 11 7.0300 6.8300 6.9800 +0.0300 First Trust Cboe Vest U.S. Equity Buffer ETF - November NOVB.F 0 32.9600 0.0000 NOVA ROYALTY CORP NOVR 3 2.0900 2.0500 2.0500 +0.0200 NowVertical Group Inc NOW 2 0.4700 0.0000 NORTHLAND POWER INC. NPI 203 38.2600 37.6100 37.8000 -0.5200 NORTHLAND POWER INC. CUMLTV RST SERIES 3 PR NPI.PR.C 0 25.0000 0.0000 VERDE AGRITECH PLC ORDINARY J NPK 181 9.3200 9.3000 9.3200 -0.3300 North Peak Resources Ltd. NPR 0 1.2600 0.0000 NBI Active Canadian Preferred Shares ETF NPRF 5 23.3300 23.3300 23.3300 +0.6000 NBI Global Real Assets Income ETF NREA 4 22.5000 0.0000 NBI Sustainable Canadian Corporate Bond ETF NSCC 0 0.0000 0.0000 Nanalysis Scientific Corp. NSCI 0 1.0600 0.0000 New Stratus Energy Inc. NSE 82 1.1300 1.0900 1.0900 -0.0300 NBI Sustainable Canadian Short Term Bond ETF NSSB 0 9.6900 0.0000 Nutrien Ltd. NTR 272 123.8400 119.5000 119.5200 -3.5900 New Pacific Metals Corp. New NUAG 7 4.0300 3.9800 3.9900 -0.0400 Nulegacy Gold Corporation NUG 30 0.0500 0.0500 0.0500 0.0000 Numinus Wellness Inc. NUMI 15 0.3800 0.0000 NUVISTA ENERGY LTD. NVA 121 13.3400 12.9000 13.2100 +0.2400 NEOVASC INC. J NVCN 0 8.5000 0.0000 Nuvei Corporation S.V. NVEI 23 62.5000 61.0000 62.0000 -2.8700 Novo Resources Corp. NVO 4 0.7200 0.0000 Nortec Minerals Corp. NVT 5000 0.0050 0.0050 0.0050 -0.0100 NORTH WEST COMPANY INC. (THE) VV NWC 13 35.6100 35.2500 35.2800 -1.0500 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 1383 13.2200 13.0400 13.0700 -0.1600 Newport Exploration Ltd. NWX 20 0.4500 0.4400 0.4400 -0.0050 NEXGEN ENERGY LTD. J NXE 526 6.0400 5.6100 5.6200 -0.3700 CI Energy Giants Covered Call ETF NXF 24 6.9600 6.9000 6.9400 +0.0700 NEXT HYDROGEN SOLUTIONS INC. NXH 0 2.4300 0.0000 NEXJ SYSTEMS INC. J NXJ 1 0.5750 0.0000 NexOptic Technology Corp. NXO 15 0.1700 0.1600 0.1650 -0.0050 Nexus Industrial REIT NXR.UN 43 11.8800 11.7300 11.7900 -0.0100 Nexus Gold Corp. NXS 380 0.0150 0.0150 0.0150 -0.0100 NorZinc Ltd. NZC 130 0.0300 0.0300 0.0300 0.0000 Chatham Rock Phosphate Limited NZP 0 0.3200 0.0000 Obsidian Energy Ltd. OBE 207 13.7400 12.2700 13.6500 +1.5600 Ocean Shore Capital Corp. OCAP.P 2 0.0000 0.0000 Outcrop Silver & Gold Corporation OCG 10 0.1450 0.1450 0.1450 0.0000 Oroco Resource Corp. OCO 1 1.2600 1.2600 1.2600 0.0000 Osisko Development Corp ODV 0 9.3000 0.0000 OCEANAGOLD CORPORATION OGC 300 3.0500 2.9200 2.9500 +0.0100 OrganiGram Holdings Inc. OGI 13 1.4700 1.4400 1.4400 -0.0200 Orla Mining Ltd. OLA 47 4.8800 4.7200 4.8400 +0.0400 OLYMPIA FINANCIAL GROUP INC. OLY 0 52.8800 0.0000 Osisko Metals Incorporated OM 7 0.5100 0.0000 Omai Gold Mines Corp OMG 10 0.0800 0.0800 0.0800 0.0000 ONCOLYTICS BIOTECH INC. ONC 25 1.4600 1.4200 1.4200 -0.0600 ONEX CORPORATION SV ONEX 25 75.6500 74.1700 74.9400 -0.7100 Ophir Gold Corp OPHR 1 0.1450 0.0000 OPSENS INC. J OPS 1001 2.0800 2.0800 2.0800 +0.0500 OSISKO GOLD ROYALTIES LTD OR 56 14.4900 14.1900 14.4500 +0.1800 Orezone Gold Corporation ORE 4 1.3800 1.3600 1.3800 +0.0100 Osino Resources Corp. OSI 0 1.1100 0.0000 OSISKO MINING INC. J OSK 30 3.7700 3.6400 3.7500 +0.0900 BROMPTON OIL SPLIT CORP. CL 'A' OSP 0 7.0000 0.0000 OneSoft Solutions Inc. OSS 10 0.3250 0.3200 0.3250 -0.0150 OPEN TEXT CORPORATION OTEX 100 52.6200 51.0300 51.0300 -0.8100 O2Gold Inc. OTGO 19 0.0250 0.0250 0.0250 +0.0050 Oculus VisionTech Inc. OVT 1 0.3300 0.0000 Ovintiv Inc. OVV 514 74.3300 71.2100 73.6900 +2.8900 CGX Energy Inc. OYL 4 1.5100 1.4600 1.5100 +0.0800 PAN AMERICAN SILVER CORP. PAAS 8 28.1800 27.9700 27.9700 +0.1300 Patriot One Technologies Inc. PAT 6 0.5400 0.5400 0.5400 0.0000 Payfare Inc. PAY 2 5.7800 5.7800 5.7800 -0.1100 Purpose Enhanced Premium Yield Fund PAYF 0 17.6800 0.0000 PURPOSE TOTAL RETURN BOND FUND ETF PBD 0 18.3700 0.0000 PREMIUM BRANDS HOLDINGS CORPORATION PBH 10 100.0400 99.5600 99.5600 -3.1300 POLLARD BANKNOTE LIMITED PBL 5 20.8200 20.6600 20.7200 +0.0700 PowerBrand Solutions Inc. PBX 26 0.2300 0.2200 0.2300 +0.0050 PharmaCielo Ltd. PCLO 40 0.4650 0.4600 0.4650 0.0000 PRECISION DRILLING CORPORATION PD 131 106.3800 99.3200 105.7100 +7.3600 Invesco Canadian Dividend Index ETF PDC 56 33.6500 33.3500 33.5500 +0.0100 PURPOSE CORE DIVIDEND FUND ETF PDF 3 32.2100 0.0000 Purpose Enhanced Dividend Fund PDIV 0 10.7900 0.0000 Palladium One Mining Inc. PDM 110 0.1700 0.1650 0.1650 -0.0150 PRIME DIVIDEND CORP. CLASS 'A' PDV 0 6.5600 0.0000 PIERIDAE ENERGY LIMITED PEA 32 1.5500 1.4500 1.5500 +0.0300 Prospera Energy Inc. PEI 2 0.0750 0.0000 PesoRama Inc. PESO 0 0.0000 0.0000 Pet Valu Holdings Ltd. PET 0 32.0950 0.0000 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 107 15.9200 15.5200 15.6800 +0.2200 Picton Mahoney Fortified Income Alternative Fund PFIA 31 9.9100 9.9100 9.9100 +0.0300 Picton Mahoney Fortified Long Short Alternative Fund PFLS 1 14.5500 0.0000 ProntoForms Corporation PFM 0 0.9400 0.0000 Picton Mahoney Fortified Market Neutral Alternative Fund PFMN 2 12.6500 0.0000 Picton Mahoney Fortified Special Situations Alternative Fund PFSS 1 9.1700 0.0000 Group Ten Metals Inc. PGE 5 0.2850 0.2850 0.2850 0.0000 PIMCO GLOBAL INCOME OPPORTUNITIES FND CL A UN PGI.UN 2 8.3400 8.2600 8.3400 +0.0300 Pure Gold Mining Inc. PGM 47 0.2100 0.1900 0.2100 +0.0100 Phenom Resources Corp PHNM 1 0.6300 0.0000 PHX ENERGY SERVICES CORP. PHX 4 6.4600 6.3000 6.4500 +0.0500 Sprott Physical Gold Trust CAD PHYS 6 18.2800 0.0000 PREMIUM INCOME CORPORATION CL 'A' PIC.A 1 7.6500 7.6500 7.6500 -0.3500 PREMIUM INCOME CORPORATION PR PIC.PR.A 0 14.5100 0.0000 POLARIS INFRASTRUCTURE INC. J PIF 15 20.0900 19.8100 20.0900 +0.0900 Purpose Multi-Asset Income Fund PINC 0 19.5000 0.0000 Perimeter Medical Imaging AI, Inc. PINK 1 2.1500 2.1500 2.1500 +0.2200 Pipestone Energy Corp. PIPE 11 6.0000 5.9400 5.9600 +0.0900 PARKLAND CORPORATION PKI 34 37.7500 37.3800 37.6700 +0.3300 Parkit Enterprise Inc. PKT 13 1.0900 1.0300 1.0800 -0.0200 PARK LAWN CORPORATION PLC 37 34.8000 33.9500 34.3900 -0.2800 Plurilock Security Inc. PLUR 10 0.2000 0.1950 0.2000 -0.0300 Invesco LOW VOLATLTY PORTFOLIO ETF CAD UN PLV 3 22.7600 22.7600 22.7600 -0.1800 PLAZA RETAIL REIT TRUST UNITS PLZ.UN 1 4.8000 0.0000 PIMCO Monthly Income Fund PMIF 37 18.4600 18.3900 18.4200 -0.0200 PIMCO Monthly Income Fund USD PMIF.U 0 19.2900 0.0000 PIMCO Global Short Maturity Fund PMNT 0 19.4700 0.0000 PERPETUAL ENERGY INC. PMT 3 1.5400 1.5100 1.5400 +0.0600 Primaris Real Estate Investment Trust Series A PMZ.UN 36 14.0800 13.8600 13.9400 -0.1500 PINE CLIFF ENERGY LTD. J PNE 214 1.9500 1.8700 1.9300 +0.0100 Kraken Robotics Inc. PNG 15 0.3500 0.3350 0.3500 +0.0100 Power Nickel Inc. PNPN 15 0.1350 0.1300 0.1300 -0.0050 POLYMET MINING CORP. J POM 2 3.6400 3.6000 3.6400 +0.1200 Portofino Resources Inc. POR 26 0.0800 0.0800 0.0800 +0.0050 PARAMOUNT RESOURCES LTD. CLASS A POU 38 38.2200 37.1900 37.7300 -0.1200 POWER CORPORATION OF CANADA SV POW 767 36.7100 36.1500 36.5100 -0.0200 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 1 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 1 25.9500 0.0000 PEMBINA PIPELINE CORPORATION PPL 440 51.9900 51.1000 51.7500 +0.8400 Pembina Pipeline Corporation A Ser 21 PPL.PF.A 3 23.5000 0.0000 Pembina Pipeline Corporation PPL.PF.E 1 25.0000 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 1 PPL.PR.A 0 20.6800 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 3 PPL.PR.C 8 20.8000 20.8000 20.8000 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 5 PPL.PR.E 0 20.3400 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 7 PPL.PR.G 0 21.1500 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 9 PPL.PR.I 0 24.1500 0.0000 Pembina Pipeline Corporation A Ser 15 PPL.PR.O 0 23.4500 0.0000 Pembina Pipeline Corporation A 17 PPL.PR.Q 0 24.1100 0.0000 PRAIRIE PROVIDENT RESOURCES INC. J PPR 6 0.2550 0.2550 0.2550 +0.0100 Invesco Canadian Pr Share Index ETF PPS 1 15.0800 15.0800 15.0800 +0.1100 Perpetua Resources Corp. PPTA 6 4.3300 4.0600 4.1400 -0.3900 Petroteg Energy Inc. PQE 6 0.3300 0.0000 LYSANDER-SLATER PREFERRED SHARE ACTIVETF UN PR 11 9.7100 9.7100 9.7100 +0.2200 PURPOSE DIVERSIFIED REAL ASSET FUND ETF PRA 0 25.5500 0.0000 Propel Holdings Inc PRL 2 7.2000 0.0000 Big Pharma Split Corp. A PRM 0 13.5000 0.0000 Primo Water Corporation PRMW 8 18.0000 17.8200 18.0000 -0.1800 ProFound Medical Corp. PRN 17 11.6600 11.0800 11.2800 -0.4400 PETRUS RESOURCES LTD. J PRQ 2 2.9000 0.0000 PERSEUS MINING LIMITED ORDINARY J PRU 1 1.7000 1.7000 1.7000 +0.0100 Pro Real Estate Investment Trust PRV.UN 15 7.1700 7.1000 7.1500 -0.0500 Prime Mining Corp. PRYM 58 2.4300 2.0700 2.1500 0.0000 PURPOSE HIGH INTEREST SAVINGS ETF UNITS PSA 62 50.0100 50.0000 50.0000 0.0000 Invesco 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 19 16.8700 16.8700 16.8700 -0.0600 PULSE SEISMIC INC. PSD 0 2.1400 0.0000 PASON SYSTEMS INC. PSI 7 16.5400 16.1800 16.5400 +0.5400 PRAIRIESKY ROYALTY LTD. PSK 51 19.3000 18.8100 19.2700 +0.3900 Sprott Physical Silver Trust PSLV 3 9.4800 0.0000 Purpose US Cash Fund PSU.U 2 100.0100 100.0100 100.0100 -0.0100 PIMCO Tactical Income Fund PTI.UN 0 7.5700 0.0000 POET Technologies Inc. PTK 8 6.9500 6.7300 6.7400 -0.4500 PLATINUM GROUP METALS LTD. J PTM 30 2.3200 2.2800 2.2800 +0.0500 PIMCO Tactical Income Opportunities Fund PTO.UN 1 7.9300 0.0000 Points.com Inc. PTS 27 31.2300 31.1100 31.1700 +0.1000 Purepoint Uranium Group Inc. PTU 14 0.1150 0.0000 Partners Value Split Corp. AA Pr Series 8 PVS.PR.F 0 26.0000 0.0000 Partners Value Split Corp. AA OR S10 PVS.PR.H 0 25.2400 0.0000 Partners Value Split Corp Class AA Preferred Shares, Series 11 PVS.PR.I 0 25.0900 0.0000 Partners Value Split Corp. PVS.PR.J 1 25.0600 0.0000 Partners Value Split Corp. Preferred Shares Series 13 PVS.PR.K 0 24.9600 0.0000 Power Financial Corporation Preferred Series 23 PWF.PF.A 0 24.4900 0.0000 POWER FINANCIAL CORP. SER A FLTG RATE 1ST PR PWF.PR.A 0 14.5500 0.0000 POWER FINANCIAL CORP. 5.25% SERIES 'E' 1ST PR PWF.PR.F 1 22.1600 0.0000 POWER FINANCIAL CORP. 5.90% SERIES 'F' 1ST PR PWF.PR.G 1 25.7400 0.0000 POWER FINANCIAL CORP. 4.95% SERIES 'K' 1ST PR PWF.PR.K 0 24.2400 0.0000 POWER FINANCIAL CORP. FLTG RT SER 'Q' 1ST PR PWF.PR.Q 0 9.2100 0.0000 POWER FINANCIAL CORP. 5.50% SERIES 'R' 1ST PR PWF.PR.R 0 25.5900 0.0000 POWER FINANCIAL CORP. 4.80% SERIES 'S' 1ST PR PWF.PR.S 0 24.6200 0.0000 POWER FINANCIAL CORP. 4.20% SERIES 'T' 1ST PR PWF.PR.T 1 24.1000 0.0000 Power Financial Corporation Pr Ser V PWF.PR.Z 0 22.1500 0.0000 Sustainable Power & Infrastructure Split Corp. PWI 0 9.5700 0.0000 Power Metals Corp. PWM 14 0.2100 0.2050 0.2050 -0.0050 Invesco FTSE RAFI Cdn Fundamental Index ETF PXC 8 36.7000 36.4800 36.7000 +0.1100 PAREX RESOURCES INC. J PXT 67 28.8800 28.3300 28.6400 +0.6300 Invesco FTSE RAFI U.S. Fundamental Index ETF PXU.F 11 52.7300 52.5500 52.7100 -0.2300 PURPOSE PREMIUM YIELD FUND ETF PYF 2 17.0800 0.0000 PyroGenesis Canada Inc. PYR 28 3.2800 3.2100 3.2300 -0.0200 PIZZA PIZZA ROYALTY CORP. PZA 9 13.0300 12.9800 13.0100 -0.0300 Invesco FTSE RAFI Cdn Small-Mid Funda Index ETF PZC 0 28.2300 0.0000 Mackenzie US Large Cap Equity Index ETF (CAD-Hedged) QAH 0 104.6300 0.0000 QUEBECOR INC. CL 'A' MV QBR.A 0 32.2600 0.0000 QUEBECOR INC. CL 'B' SV QBR.B 38 28.8000 28.5900 28.6700 -0.0400 The Bitcoin Fund Class A units QBTC 13 40.2500 39.7300 39.7300 -1.5600 The Bitcoin Fund QBTC.U 0 33.7900 0.0000 Mackenzie Canadian Large Cap Equity Index ETF QCE 0 128.6200 0.0000 First Trust Nasdaq Clean Edge Green Energy ETF QCLN 3 26.3600 0.0000 Mackenzie Canadian Equity Index ETF QCN 1 123.2700 0.0000 The Ether Fund Class A Units USD QETH.U 2 31.0400 30.5300 30.5300 -1.9700 The Ether Fund Class A units QETH.UN 4 41.4100 0.0000 Q4 Inc. (W.I.) QFOR 0 6.5400 0.0000 Quipt Home Medical Corp. QIPT 53 6.1500 5.9400 5.9400 -0.1300 Quorum Information Technologies Inc. QIS 3 1.1400 0.0000 QMC Quantum Minerals Corp. QMC 2 0.2300 0.0000 Quantum eMotion Corp. QNC 75 0.3500 0.3100 0.3100 +0.0100 Quebec Precious Metals Corporation QPM 2 0.2500 0.0000 Invesco NASDAQ 100 Index ETF QQC 4 19.1300 19.1300 19.1300 -0.1200 Invesco NASDAQ 100 Index ETF QQC.F 17 103.2000 103.2000 103.2000 -0.2500 Invesco ESG NASDAQ 100 Index ETF QQCE 0 0.0000 0.0000 Mackenzie Developed Markets Real Estate Index ETF QRET 0 0.0000 0.0000 RESTAURANT BRANDS INTERNATIONAL INC QSR 91 66.1100 65.5900 65.5900 -0.8400 Questor Technology Inc. QST 1 1.2700 1.2700 1.2700 0.0000 Quarterhill Inc. QTRH 7 2.1500 2.0800 2.1500 +0.0700 Quisitive Technology Solutions, Inc. QUIS 57 0.7300 0.7100 0.7100 -0.0500 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 10 0.1600 0.1550 0.1550 -0.0050 STINGRAY GROUP INC. SV RAY.A 9 6.9700 6.7600 6.9700 +0.0300 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 10 76.6900 76.0300 76.2800 +0.1600 RBC CANADIAN BANK YIELD INDEX ETF RBNK 65 26.7300 26.6000 26.6100 +0.0300 RBC 1-5 YR LADDERED CORPORATE BOND ETF UNITS RBO 1 17.8500 17.8500 17.8500 -0.1300 Horizons Robotics and Automation Index ETF RBOT 1 23.5600 23.5600 23.5600 +0.5400 Robex Resources Inc. RBX 8 0.3650 0.3650 0.3650 -0.0100 Rubellite Energy Inc RBY 0 4.2700 0.0000 RF Capital Group Inc. RCG 0 14.2400 0.0000 RICHELIEU HARDWARE LTD. RCH 17 38.2000 37.8100 38.2000 +0.7900 ROGERS COMMUNICATIONS INC. CL 'A' RCI.A 1 63.9800 0.0000 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 226 64.8900 64.0400 64.7000 -0.1500 Rock Tech Lithium Inc. RCK 2 4.9700 4.7900 4.9700 +0.1500 Ridgeline Minerals Corp. RDG 0 0.3350 0.0000 REDLINE COMMUNICATIONS GROUP INC. J RDL 0 0.8700 0.0000 Radisson Mining Resources Inc. RDS 27 0.1250 0.1200 0.1250 0.0000 Real Matters Inc. REAL 27 5.6400 5.5200 5.5700 -0.0700 Reconnaissance Energy Africa Ltd. RECO 3 5.2400 0.0000 RECIPE UNLIMITED CORPORATION RECP 5 14.3000 14.1800 14.2200 -0.0300 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 121 22.7900 22.4500 22.6200 -0.1900 Reko International Group Inc. REKO 0 5.0000 0.0000 Reitmans (Canada) Limited A NV RET.A 0 1.5500 0.0000 RevoluGROUP Canada Inc. REVO 1 0.2350 0.0000 RESOLUTE FOREST PRODUCTS INC. RFP 35 18.2900 17.6700 18.2400 -0.0400 Reunion Gold Corporation RGD 10 0.2800 0.2800 0.2800 -0.0250 React Gaming Group Inc. RGG 5 0.1450 0.1450 0.1450 +0.0050 ROYAL HELIUM LTD. RHC 7 0.3100 0.0000 Reliq Health Technologies RHT 11 0.5500 0.5500 0.5500 -0.0100 RIDGEWOOD CDN INVESTMENT GRADE BOND FND TR UN RIB.UN 0 17.1500 0.0000 Russell Investments Global Infrastructure Pool RIIN 1 20.3500 0.0000 Rio2 Limited RIO 9 0.5500 0.5500 0.5500 -0.0100 CI Canadian REIT ETF RIT 106 18.8700 18.6600 18.8700 -0.0400 Rockhaven Resources Ltd. RK 6 0.1400 0.0000 Rusoro Mining Ltd. RML 8 0.0500 0.0000 TRANSALTA RENEWABLES INC. RNW 45 17.1700 17.0900 17.0900 -0.2300 ROK Resources Inc. ROK 6 0.2400 0.0000 Northstar Clean Technologies Inc ROOF 4 0.2050 0.0000 Roots Corporation ROOT 1 3.3700 0.0000 Canstar Resources Inc. ROX 3 0.3200 0.0000 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 69 22.1400 22.1100 22.1300 +0.0900 RICHARDS PACKAGING INCOME FUND UNITS RPI.UN 0 49.5000 0.0000 Red Pine Exploration Inc. RPX 5840 0.3350 0.3350 0.3350 -0.0650 RBC TARGET 2023 CORPORATE BND IDX ETF CAD UN RQK 0 18.8600 0.0000 RBC Target 2025 Corporate Bond Index ETF RQN 30 19.8100 19.8100 19.8100 -0.2800 Real Estate Split Corp. RS 2 16.5000 0.0000 ROGERS SUGAR INC. RSI 25 6.3300 6.2600 6.3300 -0.0100 Reyna Silver Corp. RSLV 3052 0.3950 0.3600 0.3600 -0.0350 RBC QUANT U.S. DIVIDEND LEADERS ETF CAD UN RUD 4 46.2100 46.2100 46.2100 +2.5000 RBC QUANT U.S. DIV LEADERS (CAD HEDGD) ETF UN RUDH 1 35.0200 0.0000 RUSSEL METALS INC. RUS 27 31.9100 31.5000 31.9100 +0.1200 RESVERLOGIX CORP. J RVX 0 0.2700 0.0000 CI MSCI Europe Low Risk Weighted ETF Unhedged RWE.B 0 0.0000 0.0000 ROYAL BANK OF CANADA RY 829 133.3500 131.8900 132.6500 +0.4600 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'BB' RY.PR.H 1 20.6800 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BD' RY.PR.J 0 21.7800 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BH' RY.PR.N 0 26.0400 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BI' RY.PR.O 0 26.1000 0.0000 RBC Non Cumulative 5 Year Pref Shares RY.PR.S 0 24.2000 0.0000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AZ' RY.PR.Z 1 23.0300 0.0000 RYU Apparel Inc. RYU 8 0.0550 0.0000 SHERRITT INTERNATIONAL CORPORATION S 1028 0.6000 0.5700 0.5800 -0.0100 Sable Resources Ltd. SAE 25 0.2650 0.2500 0.2550 -0.0050 Atlas Salt Inc. SALT 80 2.3300 2.1000 2.1300 -0.1000 SAPUTO INC. SAP 173 26.1300 25.1600 25.8900 +0.4000 ST. AUGUSTINE GOLD AND COPPER LIMITED J SAU 2 0.0750 0.0000 SABINA GOLD & SILVER CORP. J SBB 199 1.1500 1.0800 1.1200 +0.0400 Simply Better Brands Corp. SBBC 0 4.6000 0.0000 BROMPTON SPLIT BANC CORP. CLASS 'A' SBC 8 12.9600 12.8500 12.9500 -0.0600 BROMPTON SPLIT BANC CORP. PR SBC.PR.A 1 10.1000 10.1000 10.1000 +0.0100 Sirona Biochem Corp. SBM 1 0.2000 0.0000 SHAWCOR LTD. SCL 13 6.5500 6.5100 6.5300 +0.0200 Scottie Resources Corp. SCOT 1 0.1900 0.0000 Santacruz Silver Mining Ltd. SCZ 93 0.4100 0.3850 0.4100 +0.0200 Spartan Delta Corp. SDE 80 15.2500 14.4500 15.1800 +0.6900 Stampede Drilling Inc. SDI 3 0.2000 0.0000 SEABRIDGE GOLD INC. J SEA 9 18.2800 17.8600 18.2600 +0.4100 Sintana Energy Inc. SEI 4 0.1400 0.0000 Sintana Energy Inc. Warrants SEI.WT 16 0.0000 0.0000 SECURE ENERGY SERVICES INC. J SES 117 7.4400 7.1800 7.4300 +0.0600 SPECTRA7 MICROSYSTEMS INC. SEV 11 1.0900 1.0200 1.0300 0.0000 Sagicor Financial Company Ltd. SFC 0 6.2800 0.0000 Sanfire Resources America Inc. SFR 5 0.1500 0.1500 0.1500 -0.0400 Softchoice Corporation SFTC 1 19.5200 0.0000 SOLSTICE GOLD CORP SGC 2 0.2150 0.0000 Superior Gold Inc. SGI 25 0.8500 0.8200 0.8200 -0.0200 Salona Global Medical Device Corporation SGMD 5 0.1967 0.0000 Sigma Lithium Corporation SGML 18 18.9600 17.9300 18.7600 -2.0800 Signal Gold Inc. SGNL 13 0.4800 0.4750 0.4750 +0.0100 Slate Grocery REIT SGR.UN 25 15.1400 14.9500 15.1200 +0.0400 SURGE ENERGY INC. J SGY 203 11.7400 11.4200 11.6600 +0.1400 Spruce Ridge Resources Ltd. SHL 10 0.0650 0.0650 0.0650 0.0000 SOURCE ENERGY SERVICES LTD. J SHLE 2 1.7000 0.0000 SHOPIFY INC. CL 'A' SV SHOP 110 492.0000 446.8900 460.0500 -15.2100 SIENNA SENIOR LIVING INC. SIA 25 13.5500 13.4700 13.4700 -0.1300 Sokoman Minerals Corp. SIC 3 0.2700 0.0000 CI U.S. Trendleaders Index ETF SID 1 32.8300 0.0000 Sienna Resources Inc. SIE 0 0.0700 0.0000 SPROTT INC. SII 48 47.8100 46.3500 47.8100 +1.3500 SilverCrest Metals Inc. SIL 15 9.3500 9.1200 9.1800 +0.1000 SAVARIA CORPORATION J SIS 54 14.5700 14.1300 14.2900 -0.1000 STELLA-JONES INC. SJ 10 35.7400 35.5800 35.7400 -0.2300 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 148 35.9900 35.7200 35.7200 -0.0900 Skeena Resources Limited SKE 8 8.8300 8.7200 8.7700 -0.1100 First Trust Cloud Computing ETF SKYY 0 0.0000 0.0000 SUN LIFE FINANCIAL INC. SLF 334 62.8400 61.3200 62.5200 +0.7700 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 3 SLF.PR.C 1 20.1500 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 8R SLF.PR.G 0 15.9000 0.0000 Skylight Health Group Inc. SLHG 1 1.0600 1.0600 1.0600 +0.0200 Standard Lithium Ltd. SLI 58 7.3500 6.9300 7.0800 -0.2700 Solaris Resources Inc. SLS 5 10.9300 10.8800 10.8800 -0.4800 Silver Tiger Metals Inc. SLVR 30 0.3900 0.3750 0.3750 -0.0250 Shine Minerals Corp. SMR 0 0.4200 0.0000 SIERRA METALS INC. J SMT 0 1.2000 0.0000 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 49 19.3100 18.8100 19.2200 -0.0100 Search Minerals Inc. SMY 120 0.1700 0.1500 0.1500 +0.0100 SNC - LAVALIN GROUP INC. SNC 47 25.6500 25.0600 25.2300 -0.2300 ShaMaran Petroleum Corp. SNM 1001 0.1000 0.1000 0.1000 +0.0050 Select Sands Corp. SNS 0 0.1050 0.0000 Saturn Oil & Gas Inc. SOIL 4 2.5700 0.0000 Solar Alliance Energy Inc. SOLR 3 0.0800 0.0000 SOPerior Fertilizer Corp. SOP.H 22 0.0450 0.0350 0.0350 -0.0050 SLATE OFFICE REIT UNITS SOT.UN 12 4.9900 4.9500 4.9900 -0.0100 Southern Energy Corp. SOU 11 1.1000 1.0800 1.0800 0.0000 SUNOPTA, INC. SOY 5 9.8600 9.7200 9.7300 -0.1300 Spanish Mountain Gold Ltd. SPA 8 0.1850 0.1850 0.1850 0.0000 SUPERIOR PLUS CORP. SPB 108 12.3900 12.2500 12.3000 -0.0900 SPC Nickel Corp. SPC 1 0.1250 0.0000 Snipp Interactive Inc. SPN 5 0.1550 0.1550 0.1550 0.0000 Sprott Physical Platinum and Palladium Trust SPPP 1 17.9800 17.9800 17.9800 +0.1600 Stellar AfricaGold Inc. SPX 4 0.0650 0.0000 Stria Lithium Inc. SRA 2 0.3000 0.0000 Salazar Resources Limited SRL 0 0.2700 0.0000 SmartCentres REIT Variable Voting SRU.UN 65 29.4700 29.1300 29.2900 -0.1500 SIR ROYALTY INCOME FUND TRANSFERABLE UNITS SRV.UN 0 13.7700 0.0000 Silver Spruce Resources Inc. SSE 6 0.0300 0.0000 SANDSTORM GOLD LTD. SSL 40 8.4200 8.3300 8.3600 +0.0200 SSR Mining Inc. SSRM 66 25.5400 24.6200 25.1800 +0.5900 Southern Silver Exploration Corp. SSV 26 0.2450 0.2400 0.2400 0.0000 Summa Silver Corp. SSVR 5 0.8800 0.8800 0.8800 +0.0400 Sangoma Technologies Corporation STC 1 11.7000 0.0000 STEP Energy Services Ltd. STEP 25 5.0800 5.0100 5.0200 +0.0200 Stelmine Canada Ltd. STH 15 0.1750 0.1700 0.1700 0.0000 STELCO HOLDINGS INC. STLC 191 43.1700 41.5600 42.3800 +2.8500 Stamper Oil & Gas Corp. STMP 3 0.3150 0.0000 STANTEC INC. STN 39 59.2800 57.9400 59.2800 +1.6500 Standard Uranium Ltd. STND 10 0.1200 0.1200 0.1200 +0.0050 Stinger Resources Inc. STNG 1 0.0900 0.0000 BMO GLBL CONSUMER STAPLES HEGD-CAD IDX ETF UN STPL 1 0.0000 0.0000 Star Royalties Ltd. STRR 1 0.6100 0.0000 Star Royalties Ltd. Warrants STRR.WT 4 0.1200 0.0000 SUNCOR ENERGY INC. SU 1928 52.2000 50.8400 51.7900 +0.7500 SUGARBUD CRAFT GROWERS CORP SUGR 4 0.5000 0.0000 Northern Superior Resources Inc. SUP 20 0.7800 0.7600 0.7600 -0.0200 Surge Copper Corp. SURG 5 0.2100 0.2100 0.2100 -0.0050 Sernova Corp. SVA 9 1.5400 1.4700 1.5400 +0.0600 SILVER BULL RESOURCES, INC. J SVB 2 0.3050 0.0000 Silver One Resources Inc. SVE 10 0.2850 0.2750 0.2750 -0.0150 Storagevault Canada Inc. SVI 139 6.6600 6.3800 6.5900 +0.1100 SILVERCORP METALS INC. J SVM 92 3.5600 3.4700 3.5100 +0.0400 ISHARES SILVER BULLION ETF HEDGED UNITS SVR 4 10.9800 10.8900 10.9800 +0.1900 Solarvest BioEnergy Inc. SVS 2 0.3150 0.0000 SIERRA WIRELESS, INC. SW 27 29.2700 28.4600 29.2700 +1.1800 Purpose Strategic Yield Fund SYLD 0 16.0000 0.0000 Sylogist Ltd. SYZ 0 6.9500 0.0000 StageZero Life Sciences Ltd. SZLS 18 0.0950 0.0000 TELUS CORPORATION T 586 31.6700 31.3200 31.4000 -0.2600 TRANSALTA CORPORATION TA 87 14.5100 14.3400 14.4800 +0.0800 TRANSALTA CORPORATION 1ST PR SER 'A' TA.PR.D 0 15.3000 0.0000 Taiga Motors Corporation TAIG 1 4.2000 0.0000 PetroTal Corp. TAL 7650 0.8500 0.8100 0.8300 +0.0300 Tetra Bio Pharma Inc. TBP 2 0.0700 0.0000 TUCOWS INC. TC 28 61.9100 60.8500 61.9100 +0.7400 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 34 16.4000 16.2500 16.3000 +0.1800 Tricon Residential Inc. TCN 118 15.5300 15.2100 15.4600 -0.2000 TRICAN WELL SERVICE LTD. TCW 232 4.7800 4.5600 4.7800 +0.1600 TORONTO-DOMINION BANK (THE) TD 681 97.0600 95.5300 96.0100 -0.4800 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 5 TD.PF.C 0 22.2500 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 9 TD.PF.E 1 23.0000 0.0000 The Toronto-Dominion Bk Pr Ser 18 TD.PF.J 0 25.0000 0.0000 TD Bank Pr Series 22 TD.PF.L 0 25.2000 0.0000 TD Bank Reset Pr Ser 24 NVCC TD.PF.M 1 25.0500 0.0000 TD CANADIAN AGGREGATE BOND INDEX ETF UN TDB 9 13.2800 13.2500 13.2500 -0.1100 TD Global Healthcare Leaders Index ETF TDOC 0 16.2400 0.0000 TD Global Technology Leaders Index ETF TEC 9 23.2400 22.7500 22.7900 -0.2400 Evolve FANGMA Index ETF CAD Hedged TECH 30 8.0300 7.9500 7.9500 -0.0400 Evolve FANGMA Index ETF USD Unhedged TECH.U 0 0.0000 0.0000 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 459 54.3800 52.6700 53.6200 +1.0500 Manulife Smart Short-Term Bond ETF TERM 74 9.1800 9.1700 9.1700 -0.0300 TIMBERCREEK FINANCIAL CORP. TF 22 8.9400 8.8700 8.9300 -0.0900 TFI INTERNATIONAL INC. TFII 40 105.8400 102.9100 103.0300 -0.8100 TD Active Global Enhanced Dividend ETF TGED 2 17.4800 17.4800 17.4800 +0.0300 TD Active Global Equity Growth ETF TGGR 2 17.5800 17.5800 17.5800 -0.1500 TRANSGLOBE ENERGY CORPORATION J TGL 15 6.1300 6.0200 6.0900 +0.1500 Trillium Gold Mines Inc. TGM 60 0.3300 0.3050 0.3050 -0.0100 TERAGO INC. TGO 0 5.1900 0.0000 True North Gems Inc. TGX 10 0.1500 0.0000 THERATECHNOLOGIES INC. TH 2 3.3300 3.2800 3.3300 +0.0500 TD INTERNATIONAL EQUITY CAD HEDGD INDX ETF UN THE 0 22.0500 0.0000 Thinkific Labs Inc. THNC 6 2.3600 2.1900 2.1900 -0.3100 Think Research Corporation THNK 2 0.9100 0.0000 Therma Bright Inc. THRM 14 0.1500 0.1500 0.1500 -0.0100 TD U.S. Equity CAD Hedged Index ETF THU 1 28.2500 28.2500 28.2500 +0.8400 TOROMONT INDUSTRIES LTD. TIH 19 113.9000 113.3100 113.9000 +1.3000 TELUS International (Cda) Inc. TIXT 18 32.1000 31.2100 31.5000 -0.2700 TASEKO MINES LIMITED TKO 282 2.0800 2.0000 2.0800 +0.0600 Brompton Tech Leaders Income ETF TLF 0 19.7000 0.0000 TALON METALS CORP. J TLO 2 0.5800 0.0000 Tilray Brands Inc. TLRY 331 5.6900 5.2700 5.3000 -0.3600 Theralase Technologies Inc. TLT 5 0.4150 0.0000 Invesco S&P/TSX Composite Low Volatility Index ETF TLV 1 31.8300 31.8300 31.8300 +1.3000 Thermal Energy International Inc. TMG 10 0.0900 0.0900 0.0900 0.0000 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 17 6.5900 6.5400 6.5900 -0.0400 TRX Gold Corporation TNX 20 0.4200 0.4000 0.4200 0.0000 Tenaz Energy Corp. TNZ 0 2.5000 0.0000 TD One-Click Aggressive ETF Portfolio TOCA 2 16.9400 16.9400 16.9400 -0.6400 TD One-Click Moderate ETF Portfolio TOCM 0 15.3600 0.0000 TOTAL HELIUM LTD TOH 3 1.6100 0.0000 Topicus.com Inc. TOI 3 67.5000 0.0000 TOTAL ENERGY SERVICES INC. TOT 4 9.3300 9.2800 9.3000 +0.0200 TOURMALINE OIL CORP. TOU 173 79.7500 78.4100 78.7500 +0.6600 SPIN MASTER CORP. SV TOY 13 44.5100 43.3500 44.5100 -0.5300 TD Income Builder ETF TPAY 0 22.9600 0.0000 TD INTERNATIONAL EQUITY INDEX ETF UN TPE 0 17.9500 0.0000 TD ACTIVE PREFERRED SHARE ETF TPRF 21 10.8800 10.8800 10.8800 +0.2400 TD U.S. Equity Index ETF TPU 8 29.4500 29.1500 29.2400 -0.5400 Topaz Energy Corp TPZ 130 24.1300 23.7900 24.0400 +0.3700 TD Q Canadian Dividend ETF TQCD 0 15.5400 0.0000 Tribe Property Technologies Inc TRBE 0 0.0000 0.0000 THOMSON REUTERS CORPORATION TRI 135 125.4900 124.0500 124.2500 -1.0500 TC ENERGY CORPORATION TRP 345 73.7300 72.6900 73.4800 +0.2900 TC ENERGY CORPORATION 1ST PR SERIES '5' TRP.PR.C 0 15.8300 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '7' TRP.PR.D 0 17.9200 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '9' TRP.PR.E 0 19.4000 0.0000 TC ENERGY CORPORATION 1ST PR SERIES 11 TRP.PR.G 0 21.3500 0.0000 TURQUOISE HILL RESOURCES LTD. TRQ 21 36.1300 35.3600 35.7300 +0.2200 Harvest Travel & Leisure Index ETF Class A units TRVL 1 19.0500 0.0000 Harvest Travel & Leisure Index ETF Class U units TRVL.U 5 18.8900 18.8900 18.8900 +0.7100 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 3 4.1500 4.1000 4.1500 +0.0400 Telesat Corporation TSAT 1 20.7800 20.7800 20.7800 +0.9500 Talisker Resources Ltd. TSK 10 0.2250 0.2200 0.2200 0.0000 TREE ISLAND STEEL LTD. TSL 1 4.4500 4.4500 4.4500 -0.0500 Tier One Silver Inc. TSLV 5 0.4400 0.4400 0.4400 -0.0050 Trisura Group Ltd. TSU 13 34.7800 34.0000 34.6600 -0.2700 TD Canadian Equity Index ETF TTP 22 23.8800 23.7100 23.8200 +0.2500 Titanium Transportation Group Inc. TTR 2 2.3800 2.3500 2.3800 +0.1000 Tintina Mines Ltd TTS 6 0.0550 0.0000 Tudor Gold Corp TUD 0 1.7100 0.0000 TD SELECT SHORT TERM CORPORATE BOND LADDER ETF USD TUSB.U 0 10.2600 0.0000 TREVALI MINING CORPORATION J TV 83 0.6800 0.6500 0.6800 0.0000 Three Valley Copper Corp. TVC 8 0.0600 0.0000 TAMARACK VALLEY ENERGY LTD. J TVE 1039 5.4300 5.2400 5.3400 +0.0700 Tidewater Midstream and Infrastructure Ltd. TWM 229 1.6200 1.5000 1.5700 +0.0900 Tower Resources Ltd. TWR 36 0.3150 0.2850 0.2950 -0.0250 CI Tech Giants Covered Call ETF TXF 54 17.1500 16.9700 16.9700 +0.0400 CI Tech Giants Covered Call ETF Unhedged TXF.B 1 18.9000 0.0000 CI Tech Giants Covered Call ETF USD TXF.U 2 9.0800 9.0800 9.0800 +0.0800 TOREX GOLD RESOURCES INC. J TXG 28 12.7700 12.3600 12.5800 +0.1800 TOUCHSTONE EXPLORATION INC. TXP 3 1.4700 1.4600 1.4700 +0.0300 TOP 10 SPLIT TRUST PR SECURITIES TXT.PR.A 0 11.9000 0.0000 TOP 10 SPLIT TRUST CAPITAL UNITS TXT.UN 0 2.1000 0.0000 Sprott Physical Uranium Trust USD U.U 178 12.1700 11.8300 12.1600 +0.2700 Sprott Physical Uranium Trust U.UN 126 15.4300 14.8500 15.3900 +0.3900 Ucore Rare Metals Inc. UCU 5 0.8200 0.8200 0.8200 +0.0200 Caldwell U.S. Dividend Advantage Fund ETF UDA 0 0.0000 0.0000 Manulife Smart U.S. Dividend ETF Hedged UDIV 5 12.6300 0.0000 Manulife Smart U.S. Dividend ETF Unhedged UDIV.B 1 12.6700 0.0000 UEX CORPORATION J UEX 169 0.2700 0.2650 0.2650 -0.0150 Urbanfund Corp. UFC 0 1.1800 0.0000 Unigold Inc. UGD 170 0.0850 0.0850 0.0850 0.0000 UNITED CORPORATIONS LTD. UNC 0 88.0100 0.0000 UNI-SELECT INC. UNS 18 29.6100 29.4200 29.5100 +0.4400 Uranium Royalty Corp. URC 7 3.8200 3.7300 3.7300 -0.2700 UR-ENERGY INC. J URE 79 1.5000 1.4700 1.4900 -0.0600 Americas Gold and Silver Corporation USA 27 0.9300 0.9300 0.9300 -0.0300 Uravan Minerals Inc. UVN 5 0.1100 0.1100 0.1100 -0.0600 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 29 22.9000 22.9000 22.9000 -0.2200 Cl Gold Bullion Fund ETF C$ Hedged Series Units VALT 14 23.4600 23.3500 23.4400 +0.0900 Cl Gold Bullion Fund ETF US$ Series Units VALT.U 26 18.4300 18.4300 18.4300 -0.1400 Vanguard Balanced ETF Portfolio VBAL 30 27.8300 27.6000 27.6100 -0.2700 VANGUARD GLBL EX-US AGGRGT BND IDX ETF(CAD-H) VBG 2 24.2300 0.0000 VERSABANK J VBNK 0 11.2600 0.0000 VANGUARD US AGGREGATE BND INDX ETF(CAD-HEG)UN VBU 6 23.4900 0.0000 VANGUARD CDN CORPORATE BOND INDEX ETF TRNS UN VCB 3 23.0100 22.9700 22.9700 -0.0800 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 20 45.5600 45.1500 45.4500 +0.1000 Vitreous Glass Inc. VCI 2 4.9400 4.9000 4.9000 -0.0900 Vanguard Conservative Income ETF Portfolio VCIP 2 25.0900 0.0000 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 39 42.2600 41.8000 42.0600 +0.0800 Vanguard Conservative ETF Portfolio VCNS 5 26.2000 26.2000 26.2000 -0.3400 Volt Carbon Technologies Inc VCT 0 0.1050 0.0000 Vatic Ventures Corp. VCV 3 0.7500 0.0000 FORBIDDEN SPIRITS DISTILLING CORP VDKA 0 0.2350 0.0000 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 5 36.2300 35.9300 35.9300 -0.4900 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 86 46.5000 46.0800 46.3800 +0.1100 VANGUARD FTSE DEVELOPED EU ALL CAP IDX ETF UN VE 1 28.6300 0.0000 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 19 33.0700 32.9500 33.0100 -0.4100 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 19 47.0000 46.5500 46.5800 -0.1400 Vanguard All-Equity ETF Portfolio VEQT 36 32.9800 32.8500 32.8500 -0.3300 Vertical Exploration Inc. VERT 19 0.0500 0.0500 0.0500 0.0000 The Very Good Food Company Inc. VERY 11 0.3100 0.0000 VERMILION ENERGY INC. VET 419 29.2600 28.0700 28.7100 +1.3300 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 109 93.2200 91.8500 92.3800 -0.6400 Vanguard Global Aggregate Bond Index ETF CAD Hedged VGAB 0 25.1400 0.0000 Victoria Gold Corp. VGCX 1 13.0700 13.0700 13.0700 -0.1300 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 15 65.9400 65.6300 65.6300 -0.7700 VANGUARD US DIV APPRECIATION IDX ETF(CAD-HEG) VGH 4 51.3000 0.0000 Vanguard Growth ETF Portfolio VGRO 162 29.2600 29.1000 29.2200 -0.1500 VANGUARD CDN GOVERNMENT BOND INDEX ETF UN VGV 5 22.6400 22.6400 22.6400 -0.0900 VISTA GOLD CORP. VGZ 0 1.0400 0.0000 Vitalhub Corp. VHI 2 2.9700 2.9200 2.9700 -0.0300 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 0 32.6800 0.0000 Binovi Technologies Corp. VISN 5 0.0900 0.0900 0.0900 -0.0200 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 14 28.4800 28.4200 28.4200 -0.3000 VANGUARD CANADIAN LONG-TERM BOND INDEX ETF UN VLB 5 22.0900 22.0900 22.0900 -0.0300 Vision Lithium Inc. VLI 9 0.1100 0.1100 0.1100 0.0000 The Valens Company Inc. VLNS 62 0.9500 0.9400 0.9400 -0.1000 Vicinity Motor Corp VMC 0 2.0900 0.0000 Viemed Healthcare, Inc. VMD 13 7.2000 7.0000 7.1500 +0.0200 5N PLUS INC. VNP 64 1.5900 1.5600 1.5800 -0.0100 ValOre Metals Corp. VO 5 0.4000 0.4000 0.4000 -0.0050 Volatus Aerospace Corp VOL 6 0.3700 0.3700 0.3700 -0.0700 VOTI DETECTION INC VOTI 5 0.3250 0.0000 Voyager Digital Ltd. VOYG 84 3.6600 3.0600 3.0600 -0.3750 Valeo Pharma Inc. Wts. VPH.WT 8 0.1450 0.0000 VentriPoint Diagnostics Ltd. VPT 10 0.2850 0.2750 0.2850 +0.0150 VIQ Solutions Inc. VQS 0 2.1600 0.0000 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 9 33.1600 32.7600 32.8100 -0.4900 Vanguard Retirement Income ETF VRIF 6 23.8500 23.8400 23.8500 -0.1100 Petro-Victory Energy Corp. VRY 0 3.6400 0.0000 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 19 22.6000 22.5800 22.5800 -0.2000 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 39 22.9100 22.9100 22.9100 -0.1700 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 46 69.5300 68.7500 68.8300 -0.2400 Vulcan Minerals Inc VUL 6 0.3000 0.3000 0.3000 -0.0200 VANGUARD U.S. TOTAL MARKET INDEX ETF UN VUN 24 71.2300 70.6300 70.6300 -0.5600 VANGUARD US TOTAL MKT INDX ETF(CAD-HEDGED) UN VUS 6 75.5000 75.0600 75.1600 -0.3700 Vital Energy Inc. VUX 1 0.0450 0.0000 VANGUARD GLOBAL VALUE FACTOR ETF UN VVL 5 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 16 45.0900 44.9400 44.9400 -0.5600 CI Morningstar International Value Index ETF VXM 0 24.5600 0.0000 Voxtur Analytics Corp. VXTR 164 0.8900 0.8500 0.8700 -0.0400 Vizsla Silver Corp VZLA 6 1.7300 1.7300 1.7300 -0.0400 Warrior Gold Inc. WAR 5 0.0750 0.0000 WestBond Enterprises Corporation WBE 0 0.2300 0.0000 Waterloo Brewing Ltd. WBR 1 4.7700 0.0000 Wescan Energy Corp. WCE 1 0.3900 0.0000 WASTE CONNECTIONS, INC. WCN 169 161.8200 160.9000 161.3000 -0.0200 WHITECAP RESOURCES INC. J WCP 1773 11.4700 11.2100 11.4500 +0.2100 WESDOME GOLD MINES LTD. WDO 26 12.0600 11.5600 12.0500 +0.4900 WeCommerce Holdings Ltd. WE 0 5.9100 0.0000 The Westaim Corporation WED 1 2.5800 2.5800 2.5800 0.0000 Wavefront Technology Solutions Inc. WEE 1 0.0450 0.0000 CANOPY GROWTH CORPORATION J WEED 364 6.4200 5.9400 5.9500 -0.3500 WESTERN FOREST PRODUCTS INC. WEF 42 1.8700 1.8200 1.8500 -0.0300 WELL Health Technologies Corp. WELL 150 3.8700 3.6500 3.6900 -0.1800 WEST FRASER TIMBER CO. LTD. WFG 127 118.1700 111.7600 111.7600 -5.1500 Wellfield Technologies Inc WFLD 0 0.5000 0.0000 White Gold Corp. WGO 2 0.4500 0.0000 Westhaven Gold Corp. WHN 5 0.6000 0.0000 WildBrain Ltd. WILD 4 2.4600 2.4600 2.4600 -0.0700 WAJAX CORPORATION WJX 3 23.9700 23.4600 23.4600 -0.2800 WestKam Gold Corp. WKG 0 0.1400 0.0000 Willow Biosciences Inc. WLLW 1 0.1750 0.0000 WALLBRIDGE MINING COMPANY LIMITED J WM 65 0.2400 0.2250 0.2250 0.0000 Wealth Minerals Ltd. WML 20 0.2600 0.2450 0.2550 +0.0050 WESTON LTD. GEORGE WN 10 154.0000 153.9400 154.0000 -1.2100 WESTON LTD. GEORGE 5.80% PR SER '1' WN.PR.A 1 24.9100 0.0000 WESTON LTD. GEORGE 5.20% PR SER 'IV' WN.PR.D 1 25.5500 0.0000 WESTON LTD. GEORGE 4.75% PR SER 'V' WN.PR.E 1 20.3500 0.0000 WINPAK LIMITED WPK 1 40.8300 40.8300 40.8300 -0.2500 Wheaton Precious Metals Corp. WPM 111 52.7700 51.8600 52.3800 +0.1400 WESTPORT FUEL SYSTEMS INC. WPRT 4 1.4900 1.4700 1.4700 -0.0700 WESTERN ENERGY SERVICES CORP. WRG 11732 0.0400 0.0350 0.0400 +0.0025 WESTERN COPPER AND GOLD CORPORATION J WRN 0 2.1500 0.0000 WSP GLOBAL INC. WSP 164 151.1300 143.7200 146.6300 +6.9100 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 16 36.4100 36.0700 36.3100 +0.1200 Water Ways Technologies Inc. WWT 121 0.2450 0.2300 0.2300 -0.0200 CI Morningstar Canada Momentum Index ETF WXM 9 26.0800 26.0800 26.0800 +0.8400 TMX GROUP LIMITED X 10 138.5200 137.5200 138.5200 +0.8400 iShares U.S. Aggregate Bond Index ETF (CAD-Hedged) XAGH 0 0.0000 0.0000 Xanadu Mines Ltd. XAM 0 0.0250 0.0000 GOLDMONEY INC. XAU 3 1.5500 1.5300 1.5300 -0.0300 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 9 31.3500 31.3500 31.3500 -0.0400 iShares Core Balanced ETF Portfolio XBAL 49 24.9000 24.7600 24.8500 -0.1200 iShares Core Canadian Universe Bond Index ETF XBB 85 28.1300 28.0200 28.0500 -0.1100 Xebec Adsorption Inc. XBC 108 0.9000 0.8600 0.8600 -0.0300 ISHARES S&P/TSX GLOBL BASE METALS INDX ETF UN XBM 46 21.0000 20.5100 20.7700 -0.0800 iShares Core Canadian Corporate Bond Index ETF XCB 143 19.2700 19.2200 19.2700 -0.0300 ISHARE S&P GLB CNSMR DISCR IDX ETF CAD-HEG UN XCD 1 36.2500 0.0000 ISHARES CANADIAN GROWTH INDEX ETF UN XCG 1 40.5300 0.0000 ISHARES CHINA INDEX ETF UNITS XCH 2 19.3100 19.3100 19.3100 +0.2700 iShares Core Conservative Balanced ETF Portfolio XCNS 0 20.6900 0.0000 ISHARES S&P/TSX SMALLCAP INDEX ETF UNITS XCS 8 19.8300 19.5500 19.6600 +0.0200 iShares ESG Advanced MSCI Canada Index ETF XCSR 2 58.8500 0.0000 ISHARES CANADIAN VALUE INDEX ETF UN XCV 3 35.6700 35.6700 35.6700 -0.0300 iShares Core MSCI Global Quality Dividend Index ETF XDG 1 22.8400 0.0000 iShares Core MSCI Global Quality Dividend Index ETF XDG.U 0 0.0000 0.0000 iShares Core MSCI Global Quality Dividend Index ETF (CADHedged) XDGH 0 23.6000 0.0000 iShares Core MSCI Canadian Quality Dividend Index ETF XDIV 26 25.3900 25.1600 25.3900 +0.0200 iShares ESG Advanced MSCI EAFE Index ETF XDSR 0 45.7700 0.0000 iShares Core MSCI US Quality Dividend Index ETF XDU 1 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 88 29.8400 29.5900 29.7900 +0.0300 ISHARE JP MRGN USD EMRG MKT BND IDX ETF(CAD-H XEB 1 16.3100 0.0000 ISHARES CORE MSCI EMERGING MKT IMI IDX ETF UN XEC 10 25.5600 0.0000 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 34 31.2500 30.8300 30.9400 -0.2500 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 975 17.8700 17.4900 17.7700 +0.3200 ISHARES MSCI EUROPE IMI INDX ETF (CAD-HEDG)UN XEH 7 27.5300 0.0000 iShares S&P/TSX Composite High Dividend Index ETF XEI 25 28.0200 27.8500 28.0200 +0.0300 ISHARES MSCI EMERGING MARKETS INDEX ETF UN XEM 1 31.3000 0.0000 ISHARES JANTZI SOCIAL INDEX ETF UNITS XEN 0 30.0200 0.0000 iShares Core Equity ETF Portfolio XEQT 116 24.7900 24.4900 24.5900 -0.1200 iShares ESG Aware MSCI Canada Index ETF XESG 8 25.7000 25.7000 25.7000 -0.0800 ISHARES MSCI EUROPE IMI INDEX ETF UN XEU 1 24.6800 0.0000 ISHARES MSCI MULTIFTR USA IDX ETF(C-H)UN XFA 0 33.6000 0.0000 ISHARES CORE MSCI EAFE IMI IDX ETF(CAD-HEG)UN XFH 7 26.3900 26.2300 26.3900 -0.0200 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 35 48.5800 48.2800 48.4200 -0.0600 ISHARES FLOATING RATE INDEX ETF UN XFR 4 20.0200 0.0000 ISHARES MSCI MULTIFACTOR USA IDX ETF UN XFS 1 35.8600 0.0000 iShares Core Canadian Government Bond Index ETF XGB 50 19.5100 19.4800 19.4800 -0.0700 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 43 18.6400 18.3400 18.5600 +0.0900 ISHARES S&P GLBL INDUSTRLS IDX ETF CAD-HEG UN XGI 1 42.1500 0.0000 iShares Core Growth ETF Portfolio XGRO 19 23.3600 23.3600 23.3600 -0.2900 ISHARES CANADIAN HYBRID CORP BOND INDX ETF UN XHB 16 18.6900 18.6800 18.6800 -0.0900 ISHARES GLOBAL HEALTHCARE IDX ETF(CAD-HDGD)UN XHC 12 66.2100 0.0000 ISHARES US HIGH DIV EQUTY IDX ETF(CAD-HGD) UN XHD 1 32.7900 0.0000 ISHARES US HIGH DIVIDEND EQUITY INDEX ETF UN XHU 1 28.0200 0.0000 ISHARES US HIGH YLD BOND INDX ETF(CAD-HDGD)UN XHY 7 17.0600 16.9200 16.9200 -0.1100 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 538 33.3200 32.9500 33.0900 -0.0100 ISHARES INDIA INDEX ETF UN XID 1 44.2700 0.0000 ISHARES U.S. IG CORP BND INDX ETF(CAD-HDGD)UN XIG 2 21.4600 0.0000 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 12 29.5300 29.4200 29.4700 -0.1000 ISHARES S&P/TSX CAPITAL INFO TECH INDX ETF UN XIT 45 34.3200 33.2100 33.3000 -0.7200 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 880 31.8000 31.4600 31.6000 -0.0100 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 23 20.2900 20.2900 20.2900 -0.0100 Auxly Cannabis Group Inc. XLY 47 0.1200 0.1200 0.1200 0.0000 ISHARES S&P/TSX CAPPED MATERIALS INDEX ETF UN XMA 3 19.5200 0.0000 ISHARES S&P U.S. MID-CAP INDEX ETF UNITS XMC 0 25.0100 0.0000 ISHARES S&P/TSX COMPLETION INDEX ETF UN XMD 0 30.9800 0.0000 M SPLIT CORP. $5.00 CLASS 1 PR XMF.PR.B 0 5.3900 0.0000 ISHARES S&P U.S. MID-CAP INDEX ETF CAD-HEG UN XMH 0 21.8300 0.0000 ISHARES MSCI MIN VOL EAFE INDEX ETF UN XMI 1 34.7100 0.0000 ISHARES MSCI MIN VOL EMRG MKT IDX ETF UN XMM 1 28.1200 0.0000 ISHARES MSCI MIN VOL USA IDX ETF(CA-H)UN XMS 0 29.8200 0.0000 ISHARES MSCI MIN VOL CANADA INDEX ETF UN XMV 1 38.3400 0.0000 ISHARES MSCI MIN VOL GLOBAL INDEX ETF UN XMW 0 44.4500 0.0000 Xander Resources Inc. XND 3 0.1600 0.0000 ISHARES S&P/TSX NA PREF STK IDX ETF(CAD-HDGD) XPF 0 16.9800 0.0000 iShares High Quality Canadian Bond Index ETF XQB 16 18.7300 18.7300 18.7300 -0.1000 iShares MSCI USA Quality Factor Index ETF XQLT 1 25.2200 25.2200 25.2200 +0.7700 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 45 99.7200 97.3900 98.4800 -0.0500 ISHARES CANADIAN REAL RETURN BOND INDX ETF UN XRB 1 23.6300 0.0000 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 215 18.9100 18.6900 18.8200 -0.0600 iShares ESG Aware Canadian Aggregate Bond Index ETF XSAB 4 18.0300 18.0300 18.0300 0.0000 iShares Core Canadian Short Term Bond Index ETF XSB 33 26.0400 26.0200 26.0200 -0.1000 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 1 18.1300 0.0000 ISHARES CONSERVATIVE STRATEGC FIX INCM ETF UN XSE 2 18.3500 0.0000 ISHARES CORE CDN SH TERM CORP BND IDX ETF XSH 11 18.1100 18.1100 18.1100 -0.0600 ISHARES SHORT TERM STRATEGIC FIXD INCM ETF UN XSI 0 17.6800 0.0000 iShares S&P U.S. Small-Cap Index ETF XSMC 1 25.6600 25.6600 25.6600 +0.6400 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 280 44.7500 43.8000 44.0800 -0.3900 iShares Short Term Hi Quality Cdn Bd Index ETF XSQ 11 18.5100 18.5100 18.5100 -0.0600 ISHARES S&P/TSX CAP CONSUMR STAPLE IDX ETF UN XST 24 80.5300 79.6800 80.5300 -0.6700 iShares ESG Aware Canadian Short Term Bond Index ETF XSTB 6 19.0000 19.0000 19.0000 -0.0700 iShares 0-5 Year TIPS Bond Index ETF XSTH 0 39.3200 0.0000 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 37.1000 36.7200 37.1000 -0.0800 EXCO TECHNOLOGIES LTD. XTC 0 8.5000 0.0000 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 9 10.9300 10.9100 10.9200 -0.0200 X-Terra Resources Inc. XTT 10 0.0350 0.0350 0.0350 +0.0050 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 80 65.3800 64.2600 64.6400 -0.4600 iShares Core S&P 500 Index ETF XUS.U 65 52.4300 51.4000 51.9100 -0.2000 iShares ESG Advanced MSCI USA Index ETF XUSR 4 0.0000 0.0000 ISHARES S&P/TSX CAP UTILITIES INDEX ETF UN XUT 53 31.9300 31.7300 31.9300 -0.1600 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUU 6 39.6400 0.0000 iShares Core S&P U.S. Total Market Index ETF XUU.U 0 0.0000 0.0000 iShares MSCI USA Value Factor Index ETF XVLU 2 24.3500 0.0000 ISHARES MSCI WORLD INDEX ETF UNITS XWD 6 64.6400 64.5600 64.6300 -0.6200 CI Morningstar US Value Index ETF Unhedged XXM.B 1 17.6100 0.0000 Anacortes Mining Corp. XYZ 2 1.2500 0.0000 YELLOW PAGES LIMITED Y 0 14.0600 0.0000 YELLOW PAGES LIMITED WT Y.WT 0 0.2200 0.0000 YANGARRA RESOURCES LTD. YGR 24 3.5000 3.4500 3.4900 +0.1000 YAMANA GOLD INC. YRI 5852 7.0900 6.7600 7.0400 +0.2600 CI Morningstar US Momentum Index ETF YXM 0 18.5700 0.0000 Zacapa Resources Ltd. ZACA 1 0.4500 0.0000 BMO U.S. All Cap Equity Fund ETF ZACE 0 0.0000 0.0000 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 115 13.9300 13.8700 13.8900 -0.0400 BMO Balanced ETF ZBAL 1 33.0000 0.0000 BMO Balanced ETF Fixed Percentage Distribution Units ZBAL.T 0 0.0000 0.0000 BMO Canadian Bank Income Index ETF ZBI 10 28.7400 28.7400 28.7400 +0.0500 BMO EQUAL WEIGHT US BANKS INDEX ETF CAD UN ZBK 9 31.3100 30.7200 30.8800 -0.5600 ZEB Nickel Corp ZBNI 0 0.3500 0.0000 BMO Corporate Bond Index ETF ZCB 0 45.6600 0.0000 BMO Corporate Discount Bond ETF ZCDB 1 28.3600 0.0000 BMO MSCI China ESG Leaders Index ETF ZCH 15 15.6800 15.5500 15.6700 -0.3600 BMO Clean Energy Index ETF CAD Units ZCLN 3 19.3300 0.0000 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 27 14.6900 14.6800 14.6900 -0.1100 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 61 28.0100 27.7900 27.8400 -0.0900 BMO Core Plus Bond Fund ZCPB 1 27.8900 27.8900 27.8900 -0.1800 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 99 13.2400 13.2200 13.2400 -0.0400 BMO SHORT CORPORATE BOND IDX ETF ACCUMLTV UN ZCS.L 0 21.5200 0.0000 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 41 14.6700 14.6700 14.6700 -0.0900 BMO INTERNATIONAL DIVIDEND HEGD TO CAD ETF UN ZDH 1 21.3000 0.0000 BMO INTERNATIONAL DIVIDEND ETF CAD UNITS ZDI 7 19.8800 0.0000 BMO DJ INDUSTRIAL AVG HEDGED-CAD INDEX ETF UN ZDJ 8 52.9300 52.7600 52.7600 -0.1300 BMO MSCI EAFE HEDGED TO CAD INDEX ETF UN ZDM 7 24.2100 24.2100 24.2100 -0.2300 BMO CANADIAN DIVIDEND ETF UNITS ZDV 107 20.8600 20.7200 20.8100 -0.0100 BMO US DIVIDEND ETF CAD UNITS ZDY 3 35.6100 0.0000 BMO MSCI EAFE INDEX ETF CAD UNITS ZEA 38 18.6200 18.6200 18.6200 -0.2100 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 921 38.4500 38.0000 38.2700 +0.0200 BMO EMERGING MKTS BOND HED TO CAD INDX ETF UN ZEF 0 12.5400 0.0000 BMO MSCI EMERGING MARKETS INDEX ETF UNITS ZEM 71 19.7300 19.5200 19.6000 +0.0200 Zentek Ltd ZEN 11 2.8900 2.6000 2.8900 +0.0800 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 20 71.4300 70.3600 71.4300 +1.1300 BMO MSCI EU HIGH QLTY HDGD TO CAD INDX ETF UN ZEQ 3 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 1 41.9500 0.0000 BMO FLOATING RATE HIGH YIELD ETF CAD UN ZFH 0 13.9600 0.0000 BMO MSCI Fintech Innovation Index ETF CAD Units ZFIN 0 29.3200 0.0000 BMO LONG FEDERAL BOND INDEX ETF UN ZFL 109 14.3100 14.2600 14.3100 -0.0200 BMO MID FEDERAL BOND INDEX ETF UNITS ZFM 59 14.5500 14.5300 14.5500 -0.1000 BMO SIA Focused North American Equity Fund ZFN 2 42.3000 0.0000 BMO SHORT FEDERAL BOND INDEX ETF UNITS ZFS 80 13.4800 13.4700 13.4700 -0.0500 BMO Gov Bond Index ETF ZGB 1 46.1100 46.1100 46.1100 -0.4000 BMO EQ WGHT GLBL GOLD INDX ETF CAD UN ZGD 0 69.8100 0.0000 BMO GLOBAL INFRASTRUCTURE INDEX ETF UNITS ZGI 7 46.3900 46.3900 46.3900 +0.0200 BMO MSCI ALL COUNTRY WRLD HI QUAL IDX ETF CAD ZGQ 5 46.9100 0.0000 BMO Growth ETF ZGRO 1 35.7200 0.0000 BMO Equal Weight US Health Care Index ETF ZHU 4 38.3600 38.3600 38.3600 -1.9000 BMO HIGH YLD US CORP BOND HDGD-CAD IDX ETF UN ZHY 19 11.6000 11.6000 11.6000 -0.0800 BMO MID-TERM US IG CORP BOND INDEX ETF CAD UN ZIC 0 18.2400 0.0000 BMO MID-TERM US IG CORP BOND INDEX ETF USD UN ZIC.U 0 15.3600 0.0000 BMO MSCI India ESG Leaders Index ETF ZID 4 41.4500 0.0000 BMO EQ WEIGHT INDUSTRL IDX ETF CAD UN ZIN 3 32.0800 0.0000 BMO MSCI Innovation Index ETF CAD Units ZINN 1 30.1000 0.0000 BMO JUNIOR GOLD INDEX ETF UNITS ZJG 1 64.4800 64.4800 64.4800 -1.6800 BMO High Yield US Corporate Bond Index ZJK 0 19.5000 0.0000 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 56 40.4700 40.1400 40.3200 -0.1900 BMO LONG CORPORATE BOND INDEX ETF UNITS ZLC 4 15.2100 15.2100 15.2100 -0.1300 BMO LOW VOLATILITY US EQUITY HEGD-CAD ETF UN ZLH 5 33.0700 33.0700 33.0700 +0.1400 BMO LOW VOLATILITY INT'L EQUITY ETF CAD UN ZLI 0 22.6500 0.0000 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 10 46.1200 46.0800 46.0800 -0.5200 BMO MONTHLY INCOME ETF UNITS ZMI 1 16.5000 0.0000 BMO Money Market Fund ZMMK 3 50.0600 50.0600 50.0600 +0.0100 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 41 13.6400 13.6000 13.6000 -0.1200 BMO Sustainable Global Multi-Sector Bond Fund ZMSB 1 30.3800 0.0000 BMO EQWGT GBL BASE MTL HED-CAD ETF UN ZMT 11 56.6700 55.3900 56.0100 -0.0700 BMO MID-TRM US IG CORP BND HEG-CAD IDX ETF UN ZMU 4 13.2100 13.2100 13.2100 -0.1200 Group Eleven Resources Corp. ZNG 7 0.0900 0.0000 BMO Nasdaq 100 Equity Index ETF ZNQ 1 56.2600 0.0000 Zoomd Technologies Ltd. ZOMD 10 0.4450 0.4150 0.4150 -0.0250 BMO Premium Yield ETF CAD ZPAY 2 28.2100 0.0000 BMO Premium Yield ETF Hedged ZPAY.F 0 28.5400 0.0000 BMO Premium Yield USD ZPAY.U 0 29.1100 0.0000 BMO US PUT WRITE HEDGED TO CAD ETF UN ZPH 0 16.6900 0.0000 BMO LONG PROVINCIAL BOND INDEX ETF CAD UNITS ZPL 1 13.4300 0.0000 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 443 10.8400 10.7800 10.8000 +0.0500 BMO Laddered Preferred Share Index ETF USD ZPR.U 1 18.6300 18.6300 18.6300 -0.0500 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 5 12.2600 0.0000 BMO US PUT WRITE ETF CAD UN ZPW 0 13.2700 0.0000 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 25 92.2800 91.0100 91.0100 -0.3600 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 45 25.4400 25.3200 25.3200 -0.0100 BMO REAL RETURN BOND INDEX ETF UN ZRR 3 16.2400 0.0000 BMO Short-Term Bond Index ETF ZSB 2 47.3500 0.0000 BMO Short-Term Discount Bond ETF ZSDB 0 0.0000 0.0000 BMO S&P 500 INDEX ETF CAD UNITS ZSP 22 57.4600 57.1500 57.1500 -0.3000 BMO S&P 500 INDEX ETF USD UNITS ZSP.U 5 45.7000 45.3100 45.3100 -0.3700 BMO ULTRA SHORT-TERM BOND ETF UN ZST 12 48.9100 48.8800 48.8800 -0.0500 BMO ULTRA SHORT-TERM BOND ETF ACCUMULATING UN ZST.L 0 53.8500 0.0000 BMO SH-TRM US IG CORP BND HEGD-CAD IDX ETF UN ZSU 0 13.3900 0.0000 BMO Short-Term US TIPS Index ETF Hedged Units ZTIP.F 1 31.3600 0.0000 BMO EQ WGHT US BANKS HED TO CAD INDX ETF UN ZUB 7 31.5000 0.0000 BMO US DIVIDEND HEDGED TO CAD ETF UNITS ZUD 1 26.1400 0.0000 BMO S&P 500 HEDGED TO CAD INDEX ETF UN ZUE 17 59.5100 58.9000 58.9000 -0.2900 BMO EQWG US HEALTH CARE HED TO CAD IDX ETF UN ZUH 5 68.3300 68.3300 68.3300 -1.6700 BMO US PREFERRED SHARE INDEX ETF CAD UN ZUP 0 25.0300 0.0000 BMO MSCI USA HIGH QUALITY INDEX ETF CAD UN ZUQ 19 51.5500 0.0000 BMO MSCI USA High Quality Index ETF ZUQ.F 0 0.0000 0.0000 BMO Ultra Short-Term US Bond ETF USD ZUS.U 0 48.1800 0.0000 BMO EQUAL WEIGHT UTILITIES INDEX ETF UNITS ZUT 4 26.3800 0.0000 BMO MSCI Canada Value Index ETF ZVC 0 26.9200 0.0000 BMO MSCI USA Value Index ETF ZVU 1 26.1900 0.0000 BMO COVERED CALL DJ INDUST AVG HDG-CAD ETF UN ZWA 3 24.5200 24.4900 24.4900 +0.0400 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 70 20.9500 20.7800 20.8900 -0.0400 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 75 19.2100 19.0500 19.1600 -0.1200 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 6 19.0800 19.0800 19.0800 0.0000 BMO Global High Dividend Covered Call ETF ZWG 2 30.8500 0.0000 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 30 21.5000 21.3300 21.4600 -0.2000 BMO US HIGH DIVIDEND COVERED CALL ETF USF UN ZWH.U 0 23.4200 0.0000 BMO Covered Call US Banks ETF ZWK 9 27.6900 27.3200 27.6900 -0.4100 BMO Europe High Dividend Covered Call ETF ZWP 2 15.9300 0.0000 BMO US High Dividend Covered Call Hedged to CAD ETF ZWS 5 20.3900 20.3900 20.3900 -0.3700 BMO Covered Call Technology ETF CAD Units ZWT 3 25.2400 0.0000 BMO COVERED CALL UTILITIES ETF UNITS ZWU 47 13.4200 13.3600 13.3900 -0.0400 CI Morningstar International Momentum Index ETF Unhedged ZXM.B 0 31.8000 0.0000 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 39 27.4400 26.7800 27.1100 -0.1900 BMO Tactical Dividend ETF Fund ZZZD 0 27.6100 0.0000 Trades: 66,291 Total Volume: 17,677,773 Total Value: $264,824,256 Advanced: 393 Declined: 602 Unchanged: 3,602 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.