Pure Trading Daily Market Summary June 02 2022 Closing Numbers Stock Symbol Vol(00s) High Low Close Change Armor Minerals Inc. A 0 0.6300 0.0000 Aftermath Silver Ltd. AAG 19 0.2350 0.2300 0.2300 +0.0050 Aton Resources Inc. AAN 5 0.1600 0.0000 Angold Resources Ltd AAU 9 0.1200 0.0000 Advantage Energy Ltd. AAV 156 11.2900 11.0900 11.1100 -0.1500 Azincourt Energy Corp. AAZ 159 0.1000 0.0900 0.1000 +0.0100 Abcourt Mines Inc. ABI 10 0.0650 0.0650 0.0650 0.0000 AbraSilver Resource Corp ABRA 64 0.3550 0.3400 0.3550 +0.0300 ABSOLUTE SOFTWARE CORPORATION ABST 14 12.1000 11.9300 12.0900 +0.4900 Accelerate Carbon-Negative Bitcoin ETF ABTC 0 3.8200 0.0000 Accelerate Carbon-Negative Bitcoin ETF USD ABTC.U 2 2.2500 2.2500 2.2500 -0.5600 BARRICK GOLD CORPORATION ABX 1171 26.5600 26.0600 26.3900 +0.6400 AIR CANADA VOTING AND VARIABLE VOTING AC 650 21.8800 21.3500 21.7800 +0.4100 Aurora Cannabis Inc. ACB 577 2.0900 1.9600 1.9800 -0.0400 ATCO LTD. CL 'I' NV ACO.X 37 45.3500 44.8400 45.3400 +0.1400 AUTOCANADA INC. ACQ 23 28.0000 26.9600 27.4800 -0.2100 Acasti Pharma Inc. ACST 1 1.2000 1.2000 1.2000 -0.0300 Aurora Solar Technologies Inc. ACU 18 0.0700 0.0000 Alaris Equity Partners Income Trust AD.UN 5 19.1400 0.0000 ADCORE INC. ADCO 1 0.5100 0.0000 Arctic Star Exploration Corp. ADD 4 0.0900 0.0000 ACADIAN TIMBER CORP. ADN 1 19.7300 0.0000 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'A' NV ADW.A 0 6.6900 0.0000 Adamera Minerals Corp. ADZ 5 0.0700 0.0000 Adventus Mining Corporation ADZN 40 0.6400 0.6300 0.6400 +0.0100 AGNICO EAGLE MINES LIMITED AEM 205 70.2100 68.6700 69.7100 +2.4300 AETERNA ZENTARIS INC. AEZS 10 0.2450 0.2450 0.2450 -0.0100 Automotive Finco Corp. AFCC.H 5 1.6600 1.6600 1.6600 0.0000 Alphamin Resources Corp. AFM 71 1.0700 1.0500 1.0500 +0.0300 AG GROWTH INTERNATIONAL INC. AFN 4 33.0600 0.0000 Antioquia Gold Inc. AGD 3 0.0350 0.0000 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 3 6.9500 6.9400 6.9400 +0.1200 African Gold Group, Inc. AGG 9 0.1400 0.0000 ALAMOS GOLD INC. J AGI 277 10.6200 9.9800 10.5800 +0.7700 Aguila Copper Corp AGL 3 0.2500 0.0000 Silver Mountain Resources Inc AGMR 5 0.2700 0.2700 0.2700 0.0000 Aleafia Health Inc. AH 27 0.0850 0.0000 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 1 13.4800 13.4800 13.4800 +0.2200 ALTUS GROUP LIMITED AIF 18 48.2900 47.2200 48.1400 +1.2100 AIMIA INC. AIM 107 4.6400 4.6000 4.6300 -0.0300 Clean Air Metals Inc. AIR 39 0.2150 0.2000 0.2100 +0.0100 Allkem Limited AKE 111 10.7400 10.5100 10.7300 +0.1300 AKITA DRILLING LTD. CL 'A' NV AKT.A 1 2.6200 2.6200 2.6200 +0.1800 Akumin Inc. CAD AKU 0 1.1500 0.0000 ALTAGAS LTD. ALA 193 30.4000 30.1800 30.2500 -0.0400 ALTAGAS LTD. 5YR RESET SERIES 'G' PR ALA.PR.G 0 24.4300 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 13 0.9900 0.9800 0.9900 0.0000 ALTIUS MINERALS CORPORATION ALS 24 20.6100 19.7100 20.6000 +1.3600 Alturas Minerals Corp. ALT 5 0.0200 0.0000 Alvopetro Energy Ltd. ALV 6 7.6100 7.4000 7.6100 +0.1700 Alithya Group Inc ALYA 2 3.1700 3.1700 3.1700 +0.4500 Arizona Metals Corp. AMC 11 5.2900 5.2100 5.2400 +0.2000 Abacus Mining & Exploration Corporation AME 5 0.0700 0.0000 Athabasca Minerals Inc. AMI 0 0.3500 0.0000 American Creek Resources Ltd. AMK 25 0.1800 0.1650 0.1800 +0.0200 ALMADEN MINERALS LTD. AMM 5 0.3200 0.3200 0.3200 +0.0100 AM RESOURCES CORP AMR 10 0.0450 0.0450 0.0450 +0.0050 Amex Exploration Inc. AMX 0 2.5500 0.0000 AZUCAR MINERALS LTD AMZ 0 0.1400 0.0000 Arena Minerals Inc. AN 25 0.5500 0.5400 0.5500 +0.0100 Andlauer Healthcare Group Inc. AND 7 49.9100 49.0300 49.6500 +1.6500 Anaergia Inc. ANRG 1 7.2000 7.2000 7.2000 +0.1300 Alianza Minerals Ltd. ANZ 20 0.0500 0.0450 0.0450 -0.0050 AFRICA OIL CORP. J AOI 49 2.7500 2.7200 2.7300 -0.0300 Ascot Resources Ltd. AOT 111 0.7800 0.7300 0.7800 +0.0700 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 29 38.3300 0.0000 AUTOMOTIVE PROPERTIES RL EST INVEST TRUST UN APR.UN 7 14.1400 14.1300 14.1300 +0.1200 APTOSE BIOSCIENCES INC. APS 1 1.2500 1.2500 1.2500 -0.0700 ALGONQUIN POWER & UTILITIES CORP. AQN 658 18.4100 18.0000 18.4100 +0.3200 ARGONAUT GOLD INC. J AR 1657 1.2100 1.1300 1.1500 +0.0600 Aclara Resources Inc. ARA 1 0.5700 0.0000 Accelerate Arbitrage Fund ARB 3 27.2700 0.0000 AECON GROUP INC. ARE 12 15.0300 14.9800 14.9800 +0.1900 AMERIGO RESOURCES LTD. J ARG 1 1.7500 0.0000 Aris Gold Corporation ARIS 0 1.7800 0.0000 Altius Renewable Royalties Corp. ARR 0 8.5500 0.0000 ARHT Media Inc. ART 10 0.1900 0.1850 0.1850 0.0000 Artemis Gold Inc. ARTG 20 6.1300 5.9400 6.0500 +0.2400 Aurania Resources Ltd. Warrants B ARU.WT.B 5 0.0000 0.0000 ARC RESOURCES LTD. ARX 1588 19.9000 19.2000 19.6000 +0.1500 Arizona Sonoran Copper Company Inc. ASCU 1996 2.0000 2.0000 2.0000 -0.2100 Ascendant Resources Inc. ASND 0 0.2250 0.0000 Algoma Steel Group Inc ASTL 38 12.4200 12.2500 12.3000 +0.0400 AcuityAds Holdings Inc. AT 25 3.4000 3.3400 3.4000 +0.1600 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 20 38.2700 37.3200 38.1400 +0.3400 Alimentation Couche-Tard Inc. Class A ATD 162 58.1200 57.1400 57.9900 +0.5000 Antibe Therapeutics Inc. ATE 12 0.6900 0.0000 ATHABASCA OIL CORPORATION J ATH 27137 2.9200 2.6100 2.8700 +0.2000 Accelerate Enhanced Canadian Benchmark Alternative Fund ATSX 0 0.0000 0.0000 ATW Tech Inc. ATW 20 0.0450 0.0400 0.0450 0.0000 ATEX Resources Inc. ATX 3 0.5500 0.0000 ARITZIA INC. SV ATZ 79 38.7600 38.0000 38.3900 +0.7500 Aurion Resources Ltd. AU 5 0.8000 0.8000 0.8000 +0.0200 Golden Sky Minerals Corp. AUEN 3 0.3950 0.0000 Aurcana Silver Corporation AUN 232 0.1150 0.0800 0.1100 +0.0300 AVALON ADVANCED MATERIALS INC. J AVL 746 0.1300 0.1250 0.1250 0.0000 Avanti Energy Inc. AVN 1 1.4500 0.0000 Avant Brands Inc. AVNT 2 0.2450 0.0000 AVCORP INDUSTRIES INC. AVP 5 0.0600 0.0000 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 2 41.2200 0.0000 Artis REIT Pr Series I AX.PR.I 0 25.0500 0.0000 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 33 13.1100 13.0100 13.0300 -0.1400 Arrow Exploration Corp. AXL 6 0.2850 0.0000 Alexco Resources Corp. AXU 16 1.1300 1.0800 1.1100 +0.0800 Aya Gold & Silver Inc. AYA 56 8.3200 7.4700 8.2000 +0.8700 A2Z Smart Technologies Corp AZ 1 4.7900 4.7900 4.7900 +0.0100 Azarga Metals Corp. AZR 1 0.0600 0.0000 Arizona Silver Exploration Inc. AZS 3 0.2850 0.0000 Else Nutrition Holdings Inc. BABY 3 1.3500 1.3400 1.3500 +0.0300 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 346 64.6300 62.8000 64.6300 +1.3900 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 32 BAM.PF.A 0 24.1500 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 36 BAM.PF.C 0 24.3600 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SR 40 BAM.PF.F 0 23.5000 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SR 42 BAM.PF.G 1 22.1400 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 44 BAM.PF.H 1 26.0500 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 46 BAM.PF.I 1 25.6300 25.6300 25.6300 +0.0100 Brookfield Asset Mgmnt Inc 48 BAM.PF.J 1 24.3000 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SER 2 BAM.PR.B 0 14.5500 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 13 BAM.PR.K 0 14.1500 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 18 BAM.PR.N 0 25.1500 0.0000 Brookfield Asset Management Reinsurance Partners Ltd. BAMR 4 64.6100 63.7700 64.5900 +0.6800 Evolve Canadian Banks and Lifecos Enhanced Yield Index Fund CAD Unhedged Units BANK 1 0.0000 0.0000 Baru Gold Corp BARU 180 0.0800 0.0750 0.0750 -0.0050 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 537 7.7900 7.1900 7.7200 +0.4600 Brixton Metals Corporation BBB 120 0.1500 0.1450 0.1500 +0.0050 BOMBARDIER INC. CL 'A' MV BBD.A 26 1.4600 1.4400 1.4400 +0.0300 BOMBARDIER INC. CL 'B' SV BBD.B 1295 1.2500 1.2100 1.2300 +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 1 18.3200 0.0000 Horizons Global BBIG Technology ETF BBIG 0 21.7000 0.0000 BBTV Holdings Inc. BBTV 55 1.9200 1.7800 1.9200 +0.0700 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 8 29.9900 29.7500 29.8400 +0.5300 Brookfield Business Corporation Class A Exchangeable Subordinate Voting Shares If and When issue BBUC 18 34.4300 33.8900 34.3400 +0.8300 BCE INC. BCE 317 69.0000 68.2100 68.9900 +0.4000 BCE INC. 1ST PR SERIES 'AA' BCE.PR.A 2 19.3000 19.3000 19.3000 +0.9000 BCE INC. 1ST PR SERIES 'AD' BCE.PR.D 0 19.0000 0.0000 BCE INC. 1ST PR SERIES 'AE' BCE.PR.E 0 18.4700 0.0000 BCE INC. 1ST PR SERIES 'AF' BCE.PR.F 0 17.7000 0.0000 BCE INC. 1ST PR SERIES 'AH' BCE.PR.H 1 18.7300 18.7300 18.7300 +0.3600 BCE INC. 1ST PR SERIES 'AJ' BCE.PR.J 0 18.1500 0.0000 BCE INC. 1ST PR SERIES 'AK' BCE.PR.K 1 19.3800 0.0000 BCE INC. 1ST PR SERIES 'AQ' BCE.PR.Q 0 25.0000 0.0000 BCE INC. 1ST PR SERIES 'R' BCE.PR.R 0 16.8000 0.0000 BCE INC. 1ST PR SERIES 'S' BCE.PR.S 1 18.8000 18.8000 18.8000 +0.5500 BCE INC. 1ST PR SERIES 'T' BCE.PR.T 0 21.1600 0.0000 BCE INC. 1ST PR SERIES 'Z' BCE.PR.Z 0 15.2500 0.0000 BriaCell Therapeutics Corp. BCT 4 6.6300 6.2700 6.4000 +0.2100 Bell Copper Corporation BCU 1 0.3350 0.0000 Badger Infrastructure Solutions Ltd. BDGI 1 28.8200 0.0000 BLACK DIAMOND GROUP LIMITED BDI 6 4.4400 4.2500 4.4400 +0.1700 BIRD CONSTRUCTION INC. BDT 5 8.7000 8.6400 8.6400 +0.1100 Belmont Resources Inc. BEA 4970 0.0600 0.0550 0.0550 +0.0050 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 3 50.7300 50.7000 50.7300 +0.2600 Brookfield Renewable Partners L.P. A PR Ser 13 BEP.PR.M 3 23.6500 0.0000 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 56 45.1200 44.7700 45.1100 +1.1600 Brookfield Renewable Corporation A Exch BEPC 38 46.1000 45.0100 46.1000 +1.3100 Brompton Flaherty & Crumrine Enhanced Investment Grade Preferred ETF BEPR 0 12.5000 0.0000 Braille Energy Systems Inc. BES 3 0.1500 0.0000 Invesco ESG Canadian Core Plus Bond ETF BESG 1 16.4500 0.0000 BeWhere Holdings Inc. BEW 14 0.2500 0.2450 0.2450 -0.0100 Bristol Gate Concentrated Canadian Equity ETF BGC 0 0.0000 0.0000 BROOKFIELD GLBL INFRASTRUCTR SEC INCM FND UN BGI.UN 2 6.4600 0.0000 Bristol Gate Concentrated US Equity ETF BGU 1 0.0000 0.0000 Bausch Health Companies Inc. BHC 81 12.2100 11.9900 12.1100 -0.0100 Bald Eagle Gold Corp BIG 1 0.0850 0.0000 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. Pr Ser 11 BIP.PR.F 1 25.1500 0.0000 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 105 78.4600 76.2600 78.4200 +2.1900 Brookfield Infrastructure Corporation A Exch BIPC 32 90.4600 89.8700 90.2100 +0.9800 BIRCHCLIFF ENERGY LTD. BIR 467 11.9300 11.6500 11.8400 +0.1400 Ninepoint Bitcoin ETF BITC 2 11.3200 11.2300 11.3200 -0.1700 Bitfarms Ltd. BITF 93 2.4800 2.3600 2.4500 +0.0700 BetaPro Inverse Bitcoin ETF BITI 8 17.3400 16.9000 16.9000 -0.2700 BLOCKCHAINK2 CORP BITK 3 0.1600 0.0000 CANADIAN BANC CORP. CL 'A' BK 8 14.0500 14.0500 14.0500 -0.0200 CANADIAN BANC CORP. PR BK.PR.A 4 10.0000 9.9900 9.9900 0.0000 BLACK IRON INC. J BKI 25 0.0950 0.0900 0.0950 0.0000 Invesco Senior Loan Index ETF CAD Hedged BKL.F 3 18.9000 0.0000 Pacific Booker Minerals Inc. BKM 0 1.3500 0.0000 Bausch Lomb Corporation BLCO 1 20.2100 20.2100 20.2100 -0.5500 BALLARD POWER SYSTEMS INC. BLDP 224 9.6200 9.0000 9.5100 +0.5400 BELLUS HEALTH INC. BLU 38 9.9700 9.5400 9.9300 +0.2000 BORALEX INC. CL 'A' BLX 62 39.7000 38.4500 39.6700 +1.2000 BANK OF MONTREAL BMO 288 138.6400 136.5300 138.3700 +0.7600 Bank of Montreal 5 Yr B Pr Ser 42 BMO.PR.D 442 24.9000 24.9000 24.9000 0.0000 BMO B Pr Ser 44 BMO.PR.E 0 24.7500 0.0000 BMO B Pr Ser 46 BMO.PR.F 0 24.8100 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 27 BMO.PR.S 2 21.5000 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 31 BMO.PR.W 1 20.6500 0.0000 Benchmark Metals Inc BNCH 6 0.8900 0.0000 Purpose Global Bond Fund BND 0 17.6500 0.0000 BONTERRA ENERGY CORP. BNE 65 12.4500 12.1600 12.2300 -0.2700 BANK OF NOVA SCOTIA (THE) BNS 527 86.2200 84.9000 86.0200 +0.5600 BNS Pr Series 40 NVCC BNS.PR.I 0 25.5500 0.0000 Banxa Holdings Inc. BNXA 1 1.7300 1.7300 1.7300 -0.1200 AIRBOSS OF AMERICA CORP. J BOS 5 19.7600 19.2900 19.7600 +0.7800 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 4 16.2700 16.2300 16.2500 -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 1 22.9000 0.0000 Brookfield Office Properties Inc. AAA PR G BPO.PR.G 1 23.4000 0.0000 Brookfield Office Properties Inc. Pr Ser II BPO.PR.I 1 20.7500 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'N' BPO.PR.N 0 18.6500 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'P' BPO.PR.P 0 17.0000 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'T' BPO.PR.T 0 20.2800 0.0000 BROOKFIELD PROPERTY SPLIT CORP. SER '4' PR BPS.PR.C 0 25.1700 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 Big Ridge Gold Corp. BRAU 4 0.3600 0.0000 Blackrock Silver Corp. BRC 42 0.7500 0.7100 0.7400 +0.0600 Bridgemarq Real Estate Services Inc. BRE 1 14.8000 0.0000 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 3 BRF.PR.C 0 22.8500 0.0000 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 6 BRF.PR.F 0 22.7500 0.0000 BRUNSWICK EXPLORATION INC BRW 21 0.2400 0.2300 0.2300 +0.0150 BRI-CHEM CORP. BRY 0 0.1750 0.0000 Blue Sky Uranium Corp. BSK 11 0.1800 0.1800 0.1800 +0.0050 BROOKFIELD SELECT OPPORTUNITIES INCOME FND UN BSO.UN 0 6.4000 0.0000 Bluestone Resources Inc. BSR 5 1.4800 1.4200 1.4500 +0.0200 BELO SUN MINING CORP. J BSX 0 0.3150 0.0000 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 19 4.0000 3.9800 4.0000 0.0000 Purpose Bitcoin ETF Canadian dollar denominated currency hedged ETF units BTCC 50 6.0900 6.0400 6.0700 +0.0300 Purpose Bitcoin ETF Hedged BTCC.B 60 5.6100 5.5300 5.6000 -0.0200 Purpose Bitcoin ETF Hedged USD BTCC.U 49 5.6600 5.6000 5.6400 +0.0300 3iQ CoinShares Bitcoin ETF BTCQ 16 6.3500 6.2900 6.3000 -0.0300 Bitcoin Well Inc. BTCW 1 0.2750 0.0000 CI Galaxy Bitcoin ETF BTCX.B 69 5.7300 5.6600 5.7000 0.0000 CI Galaxy Bitcoin ETF U.S. dollar-denominated unhedged units BTCX.U 11 5.7600 5.6500 5.7600 +0.0500 Purpose Bitcoin Yield ETF BTCY 22 5.0800 4.9900 5.0600 -0.3100 Purpose Bitcoin Yield ETF BTCY.B 1 5.3300 0.0000 Purpose Bitcoin Yield ETF BTCY.U 13 5.0000 5.0000 5.0000 -0.2800 BAYTEX ENERGY CORP. BTE 12278 7.2300 6.9400 7.1000 +0.0500 B2GOLD CORP. J BTO 5352 5.4300 5.1000 5.4000 +0.3000 Bonterra Resources Inc. BTR 3 1.1600 1.1200 1.1600 +0.0700 BTU Metals Corp. BTU 10 0.0400 0.0400 0.0400 0.0000 BURCON NUTRASCIENCE CORPORATION J BU 14 0.8400 0.8200 0.8400 +0.0200 CI 1-5 Year Laddered Government Strip Bond Index ETF BXF 72 9.8800 9.8800 9.8800 -0.0800 Boyd Group Services Inc. BYD 6 139.3300 139.3300 139.3300 -1.0800 Banyan Gold Corp. BYN 79 0.5100 0.5000 0.5000 +0.0100 CIBC Activve Inv. Grade Corp Bond ETF CACB 0 22.3800 0.0000 Colonial Coal International Corp. CAD 0 1.9000 0.0000 CAE INC. CAE 276 34.8300 34.1300 34.4200 +0.4200 Canaf Investments Inc. CAF 1 0.0500 0.0000 CIBC Activve Inv. Grade F/R Bond ETF CAFR 0 19.7500 0.0000 CI Yield Enhanced Canada Aggregate Bond Index ETF CAGG 0 49.9200 0.0000 Evolve US Banks Enhanced Yield FD hedged CALL 1 17.4200 17.4200 17.4200 +0.0500 Evolve US Banks Enhanced Yield Fund USD CALL.U 0 20.1200 0.0000 Canex Metals Inc. CANX 2 0.1000 0.0000 Capitan Mining Inc. CAPT 0 0.2200 0.0000 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 149 50.0300 48.7700 49.8100 +0.7700 Horizons Carbon Credits ETF CARB 0 10.0600 0.0000 Dialogue Health Technologies Inc. CARE 2 5.1200 0.0000 Evolve Automobile Innovation Index FD Hedged CARS 0 56.3700 0.0000 CASCADES INC. CAS 58 10.4100 10.3200 10.3600 +0.0500 Horizons High Interest Savings ETF CASH 10 50.0000 50.0000 50.0000 0.0000 HempFusion Wellness Inc. USD CBD.U 0 0.1050 0.0000 ISHARES 1-10YR LADDERED CORP BOND INDX ETF UN CBH 2 17.1100 17.1100 17.1100 -0.0900 Cathedra Bitcoin Inc. CBIT 4 0.3300 0.0000 Clear Blue Technologies International Inc. CBLU 1746 0.1550 0.1500 0.1500 +0.0100 Manulife Smart Corporate Bond ETF CBND 12 8.6400 8.6400 8.6400 -0.1200 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 8 17.3700 0.0000 CABRAL GOLD INC. CBR 20 0.3150 0.3100 0.3150 +0.0150 COGECO COMMUNICATIONS INC. SV CCA 8 100.6800 100.5400 100.5400 -4.4300 CCL INDUSTRIES INC. CL 'B' NV CCL.B 46 61.6900 61.3100 61.4600 +0.0600 CAMECO CORPORATION CCO 441 32.9200 31.0200 32.1100 +1.3900 CO-OPERATORS GENERAL INSURANCE CO CL E PR 'C' CCS.PR.C 0 25.1500 0.0000 Canada Silver Cobalt Works Inc. CCW 25 0.1700 0.1650 0.1650 +0.0050 Ceridian HCM Holding Inc. CDAY 4 72.0900 69.5900 71.7600 +3.2700 Manulife Smart Dividend ETF CDIV 108 13.3300 13.2600 13.3200 +0.0900 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 31 32.4400 32.1300 32.4400 +0.2100 Sprott Physical Gold and Silver Trust CAD CEF 4 22.0000 0.0000 CATHEDRAL ENERGY SERVICES LTD. CET 5 0.7500 0.7500 0.7500 +0.0300 CES Energy Solutions Corp. CEU 144 2.8500 2.7800 2.8000 +0.0500 ISHARES EQUAL WEIGHT BANC & LIFECO ETF UN CEW 7 16.0400 16.0100 16.0400 +0.0900 CANACCORD GENUITY GROUP INC. CF 17 10.4600 10.3000 10.4600 +0.2600 CANACCORD GENUITY GROUP INC. 5-YR SER 'C' PR CF.PR.C 1 24.2000 0.0000 CONIFEX TIMBER INC. CFF 0 2.0300 0.0000 CIBC Flexible Yield ETF CAD Hedged CFLX 0 19.3300 0.0000 CANFOR CORPORATION CFP 44 26.6600 25.9000 26.6300 +0.6000 CALFRAC WELL SERVICES LTD. CFW 9 4.9000 4.7500 4.8500 +0.1800 Calfrac Well Services Ltd. Wts. CFW.WT 0 2.5600 0.0000 CANFOR PULP PRODUCTS INC. CFX 0 5.1900 0.0000 CENTERRA GOLD INC. CG 671 10.7600 10.2900 10.3900 +0.2400 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 1 4.1300 4.1300 4.1300 -0.0100 CI Global High Yield Credit Private Pool ETF CGHY 1 8.7800 0.0000 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 26 15.2900 15.2400 15.2900 +0.2000 ISHARES GOLD BULLION ETF NON-HEDGED UNITS CGL.C 6 20.1900 20.1500 20.1900 +0.2100 CIBC Global Growth ETF CGLO 0 0.0000 0.0000 COGECO INC. SV CGO 3 78.3000 77.9000 77.9000 +0.3400 ISHARES GLOBAL REAL ESTATE INDEX ETF UN CGR 1 30.9200 0.0000 CINEPLEX INC. CGX 41 12.8700 12.6700 12.7000 -0.0600 CI Gold+ Giants Covered Call ETF CGXF 9 11.7100 11.6000 11.7100 +0.3700 CALIAN GROUP LTD. CGY 2 68.0100 68.0100 68.0100 +0.1200 Charbone Hydrogen Corporation CH 2 0.0000 0.0000 ISHARES US HIGH YLD FIXED INCM IDX ETF(C-H)UN CHB 2 16.5900 0.0000 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 24 8.5000 8.4500 8.4500 +0.0100 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 18 15.0100 14.9600 14.9600 -0.0800 Horizons Global Semiconductor Index ETF CHPS 0 23.0600 0.0000 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 198 4.0100 3.9600 3.9600 -0.0300 Comprehensive Healthcare Systems Inc. CHS 3 0.1350 0.0000 CHESSWOOD GROUP LIMITED CHW 2 13.9900 13.8200 13.9900 +0.6300 CHAMPION IRON LIMITED ORDINARY J CIA 271 6.9900 6.6500 6.9400 +0.2200 First Trust Nasdaq Cybersecurity ETF CIBR 0 26.2400 0.0000 CI Canadian Banks Covered Call Income Class ETF CIC 1 12.9100 12.9100 12.9100 +0.0700 ISHARES GLOBAL INFRASTRUCTURE INDEX ETF UN CIF 3 34.9500 0.0000 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 9 148.6500 146.1200 148.6500 -0.6800 CI DoubleLine Income US$ ETF Hedged CINC 0 18.9500 0.0000 CI Global Infrastructure Private Pool ETF CINF 0 23.8000 0.0000 CIBC International Equity ETF CINT 4 0.0000 0.0000 CI FINANCIAL CORP. CIX 155 16.1200 15.6200 16.0500 +0.3500 CARDINAL ENERGY LTD. J CJ 247 9.4100 9.1800 9.2500 -0.0200 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 42 4.5500 4.4900 4.5200 +0.0400 CARGOJET INC. CJT 18 149.8600 148.1700 148.1700 +2.6500 Claritas Pharmaceuticals Inc. CLAS 1 0.1350 0.0000 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 24 16.8400 16.8400 16.8400 -0.0100 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 32 16.8600 16.8500 16.8600 -0.0200 Clip Money Inc. CLIP 2 0.0000 0.0000 International Clean Power Dividend Fund CLP.UN 0 7.8000 0.0000 CELESTICA INC. SV CLS 67 14.2000 13.9600 14.0000 +0.0200 CANADIAN IMPERIAL BANK OF COMMERCE CM 576 71.0100 69.4400 70.9500 +1.0300 CIBC Cl A Pr Series 49 NVCC CM.PR.T 0 25.9900 0.0000 CIBC Reset Pr Ser 51 NVCC CM.PR.Y 0 25.5000 0.0000 CI Munro Alternative Global Growth Fund CMAG 0 23.6800 0.0000 CI Marret Alternative Absolute Return Bond Fund CMAR 1 20.2800 0.0000 CMC Metals Ltd CMB 1 0.1850 0.0000 Cielo Waste Solutions Corp. CMC 19 0.1850 0.1850 0.1850 +0.0050 CI Galaxy Multi-Crypto ETF Unhedged CMCX.B 0 7.8600 0.0000 COMPUTER MODELLING GROUP LTD. J CMG 5 5.0000 4.9800 4.9800 +0.0300 C-Com Satellite Systems Inc. CMI 0 2.2300 0.0000 COPPER MOUNTAIN MINING CORPORATION J CMMC 359 2.9800 2.8300 2.9600 +0.2800 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 2 50.0000 0.0000 Canada Nickel Company Inc. CNC 9 2.0400 2.0100 2.0100 +0.0100 CANACOL ENERGY LTD. J CNE 5 3.1700 3.1100 3.1500 +0.0500 CANADIAN NATURAL RESOURCES LIMITED CNQ 822 86.5900 84.5700 85.6800 +0.2800 CANADIAN NATIONAL RAILWAY CO. CNR 337 148.9900 144.5000 148.7000 +4.4200 CENTURY GLOBAL COMMODITIES CORPORATION J CNT 0 0.1500 0.0000 Coast Copper Corp. COCO 5 0.0700 0.0000 Condor Gold plc COG 6 0.6000 0.0000 BMO Global Communications Index ETF COMM 0 30.1400 0.0000 Horizons Copper Producers Index ETF COPP 2 0.0000 0.0000 Camino Minerals Corporation COR 1 0.1450 0.0000 ISHARES GLOBAL AGRICULTURE INDEX ETF UN COW 12 75.0200 75.0200 75.0200 +0.5300 CANADIAN PACIFIC RAILWAY LIMITED CP 265 96.2600 93.1000 96.0200 +3.5800 CopAur Minerals Inc. CPAU 2 0.8600 0.0000 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 98 13.0500 12.9800 13.0100 +0.0600 CRESCENT POINT ENERGY CORP. CPG 2908 12.0900 11.1500 11.8300 +0.4500 CONDOR PETROLEUM INC. J CPI 0 0.5600 0.0000 CAPITAL POWER CORPORATION CPX 32 45.5100 45.0400 45.4800 +0.1300 Capital Power Corporation Reset Pr Series 9 CPX.PR.I 0 25.1000 0.0000 CAPITAL POWER CORPORATION SERIES '11' PR CPX.PR.K 0 26.1900 0.0000 CREW ENERGY INC. CR 185 6.5800 6.3700 6.4200 -0.0300 Cardiol Therapeutics Inc. CRDL 11 1.7000 1.6200 1.6200 +0.0100 Critical Elements Lithium Corporation CRE 5 1.4100 1.4100 1.4100 +0.0600 CI Alternative Investment Grade Credit Fund CRED 0 19.0500 0.0000 Cronos Group Inc. CRON 77 3.8000 3.6200 3.7200 +0.0900 Purpose Credit Opportunities Fund ETF CROP 3 0.0000 0.0000 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 14 17.3900 17.2100 17.3900 +0.0700 CareRx Corporation CRRX 2 4.5000 4.5000 4.5000 -0.0500 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 8 17.4300 17.3900 17.3900 -0.0200 Capstone Copper Corp CS 540 5.2800 4.9900 5.2000 +0.4400 CI High Interest Savings ETF CSAV 7 50.0500 50.0500 50.0500 0.0000 ISHARES SHORT DURATION HIGH INCM ETF CA-HG UN CSD 1 17.1300 0.0000 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 175 12.4300 12.1800 12.3900 +0.1000 CryptoStar Corp. CSTR 458 0.0500 0.0500 0.0500 0.0000 CONSTELLATION SOFTWARE INC. CSU 5 1962.0000 1954.3200 1962.0000 -6.6100 CORBY SPIRIT AND WINE LIMITED CL 'A' CSW.A 1 18.2400 0.0000 CORBY SPIRIT AND WINE LIMITED 'B' NV CSW.B 0 17.2600 0.0000 Clean Seed Capital Group Ltd. CSX 1 0.2700 0.0000 CANADIAN TIRE CORPORATION, LIMITED CTC 1 267.5000 0.0000 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 27 175.6300 173.4800 173.6600 -0.4900 CITADEL INCOME FUND TRANSFER UNITS CTF.UN 0 3.4700 0.0000 CONVERGE TECHNOLOGY SOLUTIONS CORP CTS 171 7.5900 7.2500 7.4100 +0.1100 CANADIAN UTILITIES LIMITED CL 'A' NV CU 105 40.1600 39.6300 39.9600 -0.1300 CANADIAN UTILITIES LIMITED 2ND PR SER 'Y' CU.PR.C 1 23.3600 23.3600 23.3600 +0.0400 CANADIAN UTILITIES LIMITED 2ND PR SER 'AA' CU.PR.D 1 21.8300 21.8300 21.8300 -0.2600 CANADIAN UTILITIES LIMITED 2ND PR SER 'DD' CU.PR.G 3 20.7600 20.7500 20.7600 +0.5600 CANADIAN UTILITIES LIMITED 2ND PR SER 'EE' CU.PR.H 1 23.9500 23.9500 23.9500 +0.7100 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 1 21.2200 21.2200 21.2200 -0.1900 CANADIAN UTILITIES LIMITED CL 'B' CU.X 1 39.7400 39.7400 39.7400 -0.8000 CubicFarm Systems Corp. CUB 10 0.5000 0.4950 0.4950 -0.0250 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 4 51.9400 51.5900 51.5900 -0.1200 Cornish Metals Inc. CUSN 15 0.4750 0.4650 0.4750 -0.0050 Copper Fox Metals Inc. CUU 0 0.3600 0.0000 ISHARES CONVERTIBLE BOND INDEX ETF UN CVD 0 17.1200 0.0000 CENOVUS ENERGY INC. CVE 1996 30.3200 29.6900 30.0300 -0.1600 Cenovus Energy Inc. Wts. CVE.WT 14 23.5600 23.2600 23.2600 -0.3200 Coveo Solutions Inc. CVO 5 6.0100 0.0000 Canalaska Uranium Ltd. CVV 2 0.3700 0.0000 Cematrix Corporation CVX 14 0.2400 0.2400 0.2400 +0.0100 CANADIAN WESTERN BANK CWB 52 30.7100 29.9500 30.5100 +0.3700 CANADIAN WESTERN BANK 5-YR RESET PR SER '5' CWB.PR.B 0 24.7200 0.0000 Canadian Western Bank Pr Ser. 9 NVCC CWB.PR.D 0 27.0000 0.0000 Charlotte's Web Holdings, Inc. CWEB 4 0.5700 0.0000 CALDWELL PARTNERS INTERNATIONAL INC. (THE) CWL 0 2.7100 0.0000 Crown Point Energy Inc. CWV 0 0.3150 0.0000 ISHARES GLOBAL WATER INDEX ETF UN CWW 2 44.6600 0.0000 Calibre Mining Corp. CXB 123 1.2900 1.2600 1.2700 +0.0600 CURRENCY EXCHANGE INTERNATIONAL, CORP. J CXI 1 18.0900 0.0000 CYMBRIA CORPORATION CL 'A' NV CYB 2 59.5400 0.0000 Evolve Cyber Security Index FD Hedged CYBR 2 43.0700 0.0000 ISHARES GLBL MONTHLY DIV INDX ETF(CAD-HEG)UN CYH 2 19.1500 0.0000 Ceylon Graphite Corp. CYL 15 0.1950 0.1850 0.1950 0.0000 Cypress Development Corp. CYP 9 1.3500 1.3400 1.3400 +0.0500 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 5 23.1000 22.9000 22.9000 -0.1700 Arianne Phosphate Inc. DAN 6 0.6300 0.0000 Desjardins Alt Long/Short Equity Market Neutral ETF DANC 105 21.3500 21.3300 21.3400 +0.0400 Evolve Cloud Computing Index Fund ETF Hedged DATA 0 0.0000 0.0000 Decibel Cannabis Company Inc. DB 24 0.0950 0.0950 0.0950 +0.0100 Doubleview Gold Corp. DBG 15 0.2500 0.2450 0.2500 +0.0050 Doman Building Materials Group Ltd. DBM 20 7.3700 7.3300 7.3300 +0.0800 D-BOX TECHNOLOGIES INC. CL 'A' J DBO 3 0.0850 0.0000 DUNDEE CORPORATION CL 'A' SV DC.A 1 1.5000 1.5000 1.5000 0.0000 Docebo Inc. DCBO 20 43.9400 43.2100 43.5600 +1.6500 DESJARDINS 1-5YR LADDERED CDN GOVT IDX ETF UN DCG 7 17.7600 17.7300 17.7300 -0.1100 DESJARDINS CANADIAN PREFERRED INDEX ETF UN DCP 3 19.4500 19.4500 19.4500 +0.5400 DESJARDINS CANADIAN SHRT TERM BOND IDX ETF UN DCS 5 18.3300 18.3300 18.3300 -0.1000 DESJARDINS CDN UNIVERSE BOND INDEX ETF UN DCU 5 17.7200 17.7200 17.7200 -0.1000 Playgon Games Inc. DEAL 8 0.3000 0.0000 Defiance Silver Corp. DEF 13 0.4100 0.4100 0.4100 +0.0200 Defense Metals Corp. DEFN 36 0.2500 0.2400 0.2500 0.0000 DIVIDEND 15 SPLIT CORP. II CLASS 'A' DF 10 6.2700 6.2100 6.2700 +0.0700 DIVIDEND 15 SPLIT CORP. II PR DF.PR.A 7 9.6400 9.5800 9.6300 -0.0300 DIVIDEND 15 SPLIT CORP. CL 'A' DFN 35 8.3900 8.2900 8.3900 +0.0400 DIVIDEND 15 SPLIT CORP. PR DFN.PR.A 12 9.7400 9.7200 9.7300 -0.0200 Definity Financial Corporation DFY 28 34.8200 34.6200 34.8200 -0.3900 Digihost Technology Inc. DGHI 13 2.3600 2.1300 2.2800 -0.0200 CI WISDOMTREE US QUALITY DIV GROWTH IDX ETF HEG DGR 0 36.0900 0.0000 CI WISDOMTREE US QUAL DIV GROWTH INDEX ETF NN-HG DGR.B 2 36.3500 36.2800 36.2800 -0.2300 CI WisdomTree Canada Quality Dividend Growth Index ETF DGRC 3 33.8500 0.0000 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 6 7.1100 7.1100 7.1100 +0.0700 DIVIDEND GROWTH SPLIT CORP. PR DGS.PR.A 4 9.7800 9.7500 9.7600 +0.0400 DRI Healthcare Trust DHT.UN 0 7.0600 0.0000 Star Diamond Corporation DIAM 207 0.2800 0.2750 0.2750 +0.0150 DOREL INDUSTRIES INC. CL 'B' SV DII.B 1 6.9900 6.9900 6.9900 -0.0100 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 146 14.2400 13.9200 14.2000 +0.1100 BMO GLBL CONSUMER DISCRETN HEG-CAD IDX ETF UN DISC 0 33.5100 0.0000 DIVERSIFIED ROYALTY CORP. J DIV 18 2.8800 2.8400 2.8800 +0.0400 Evolve Active Canadian Preferred Share FD DIVS 0 16.4100 0.0000 Decklar Resources Inc. DKL 6 0.6100 0.0000 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 224 12.6800 12.6400 12.6400 -0.0800 HORIZONS US DOLLAR CURRENCY ETF USF CL A UN DLR.U 242 10.0500 10.0500 10.0500 0.0000 Datametrex AI Limited DM 0 0.1500 0.0000 Desert Mountain Energy Corp. DME 35 3.0500 2.9700 3.0100 -0.0300 DMG Blockchain Solutions Inc. DMGI 23 0.3800 0.0000 DENISON MINES CORP. DML 720 1.6200 1.5300 1.6000 +0.0900 Damara Gold Corp. DMR 7 0.0600 0.0000 Small Pharma Inc. DMT 5 0.2000 0.0000 Dye & Durham Limited DND 13 22.6700 21.8200 22.5300 +0.7400 DYNACOR GOLD MINES INC. J DNG 1 3.1500 3.1500 3.1500 -0.0100 Dentalcorp Holdings Ltd. DNTL 2 12.2200 12.1400 12.2200 +0.1100 CloudMD Software & Services Inc DOC 52 0.5100 0.5000 0.5100 0.0000 DOLLARAMA INC. DOL 167 74.5900 71.5000 71.8200 -0.1700 BRP INC. SV DOO 48 101.0900 99.8700 100.5100 +1.7500 DUNDEE PRECIOUS METALS INC. DPM 90 7.9650 7.7100 7.9500 +0.4100 CI WISDOMETREE US QUAL DIV GRWTH VARY HEG ETF UN DQD 1 35.3900 0.0000 MEDICAL FACILITIES CORPORATION DR 0 8.3000 0.0000 Desjardins RI Active Canadian Bond - Low CO2 ETF DRCU 0 19.3400 0.0000 Desjardins RI Developed ex-USA ex-Canada Multifactor - Low CO2 ETF DRFD 0 17.8200 0.0000 Desjardins RI Global Multifactor - Fossil Fuel Reserves Free ETF DRFG 0 25.7300 0.0000 DREAM UNLIMITED CORP. CL 'A' SV DRM 7 44.2800 43.6400 43.7000 -0.4500 Desjardins RI Canada - Low CO2 Index ETF DRMC 2 0.0000 0.0000 Desjardins RI Developed ex-USA ex-Canada - Low CO2 Index ETF DRMD 0 20.1400 0.0000 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 9 1.5300 1.5000 1.5000 +0.0800 DIVIDEND SELECT 15 CORP. EQUITY DS 2 8.5000 0.0000 DESCARTES SYSTEMS GROUP INC. (THE) DSG 15 79.6200 78.1000 79.6200 +3.6800 Deep-South Resources Inc. DSM 30 0.0650 0.0600 0.0650 +0.0150 Discovery Silver Corp. DSV 26 1.5200 1.4600 1.5200 +0.2000 Dolly Varden Silver Corporation DV 7 0.7500 0.7500 0.7500 +0.0400 Divergent Energy Services Corp. DVG 0 0.2000 0.0000 Dynamic Active Tactical Bond ETF DXB 2 18.5900 0.0000 DYNAMIC ACTIVE CANADIAN DIV ETF UN DXC 2 32.4400 0.0000 Dynamic Active Emerging Markets ETF DXEM 0 0.0000 0.0000 Dynamic Active Energy Evolution ETF DXET 0 20.1400 0.0000 Dynamic Active Global Financial Services ETF DXF 0 22.0000 0.0000 DYNAMIC ACTIVE GLOBAL DIVIDEND ETF UN DXG 20 42.7300 0.0000 Dynamic Active International ETF DXIF 1 18.7800 0.0000 Dynamic Active Global Infrastructure ETF DXN 3 20.0800 20.0800 20.0800 0.0000 DYNAMIC ACTIVE PREFERRED SHARE ETF UN DXP 15 22.0300 21.8800 22.0300 +0.0800 Dynamic Active Retirement Income+ ETF DXR 0 0.0000 0.0000 Dexterra Group Inc. DXT 3 6.1900 6.1500 6.1500 +0.1000 DYNAMIC ACTIVE U.S. DIVIDEND ETF UN DXU 1 51.7300 0.0000 Dynamic Active Investment Grade Floating Rate ETF DXV 2 20.1300 0.0000 DynaCERT Inc. DYA 10 0.1400 0.1400 0.1400 +0.0050 Evolve Bitcoin ETF Unhedged EBIT 59 14.3500 14.1400 14.3000 +0.0100 ECN CAPITAL CORP. ECN 130 6.5000 6.3000 6.5000 +0.2500 Emerge Commerce Ltd. ECOM 20 0.3300 0.3000 0.3300 +0.0350 Cartier Resources Inc. ECR 20 0.1450 0.1450 0.1450 +0.0050 Edison Lithium Corp. EDDY 0 0.1350 0.0000 Evolve Innovation Index FD EDGE 1 32.4600 0.0000 Brompton European Dividend Growth ETF EDGF 0 10.5400 0.0000 EDM Resources Inc EDM 4 0.6400 0.0000 ENDEAVOUR SILVER CORP. J EDR 115 5.1100 4.8800 5.1100 +0.6200 Endeavour Mining plc EDV 95 30.7700 30.0200 30.6000 +1.1100 ELECTROVAYA INC. EFL 1 0.7000 0.0000 ELEMENT FLEET MANAGEMENT CORP. EFN 120 14.3300 14.1500 14.1600 +0.0100 ELEMENT FLEET MANAGEMENT CORP. 6.6% PR SER A EFN.PR.A 0 25.4000 0.0000 ELEMENT FLEET MANAGEMENT CORP. 6.5% PR SER A EFN.PR.C 0 25.5000 0.0000 Element Fleet Management Corp. Pr. I EFN.PR.I 0 25.2600 0.0000 ENERGY FUELS INC. J EFR 97 8.6100 8.3400 8.4600 +0.6800 ENERFLEX LTD. EFX 4 8.1200 8.0700 8.0700 +0.0500 Exemplar Growth and Income Fund EGIF 1 0.0000 0.0000 Enthusiast Gaming Holdings Inc. EGLX 17 3.1100 2.8800 3.1000 +0.2200 Eguana Technologies Inc. EGT 5 0.3250 0.0000 CI WISDOMTREE EUROPE HEDGED EQUITY INDEX ETF UN EHE 0 24.9100 0.0000 EXCHANGE INCOME CORPORATION EIF 13 47.3000 46.9000 47.3000 +0.6000 CANOE EIT INCOME FUND UNITS EIT.UN 37 14.1500 14.0000 14.1500 +0.1500 Electra Battery Materials Corporation ELBM 9 4.9300 4.8300 4.8300 -0.0900 ELDORADO GOLD ELD 51 10.8200 10.4700 10.7500 +0.4900 Silver Elephant Mining Corp. ELEF 15 0.6100 0.5900 0.5900 0.0000 E-L FINANCIAL CORP. LTD. ELF 0 846.0000 0.0000 E-L FINANCIAL CORP. LTD. 1ST PR SERIES '1' ELF.PR.F 0 25.0000 0.0000 E-L FINANCIAL CORP. 5.50% 1ST PR SERIES '3' ELF.PR.H 0 25.6000 0.0000 Eloro Resources Ltd. ELO 2 3.3700 3.3700 3.3700 -0.0700 Elevation Gold Mining Corporation ELVT 25 0.2150 0.2100 0.2150 +0.0050 EMERA INCORPORATED EMA 175 63.6700 62.6500 63.5900 +0.7500 EMERA INCORPORATED PR SERIES 'E' EMA.PR.E 0 23.5000 0.0000 EMERA INCORPORATED PR SERIES 'F' EMA.PR.F 0 23.6300 0.0000 EMERA INCORPORATED PREFERRED SHARES SERIES H EMA.PR.H 0 24.3100 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 0 21.2500 0.0000 Euro Manganese Inc. EMN 2 0.3500 0.0000 Emerita Resources Corp. EMO 14 1.6400 1.5700 1.5800 +0.0100 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 78 41.5900 41.0800 41.4800 +0.5100 Empress Royalty Corp. EMPR 38 0.2350 0.2350 0.2350 +0.0250 EMX Royalty Corporation EMX 2 2.6600 2.6600 2.6600 +0.1100 ENBRIDGE INC. ENB 1233 59.1400 58.0000 59.0300 +0.8800 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 3 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 1 21.3500 0.0000 ENBRIDGE INC. 5.50% PR SER 'A' ENB.PR.A 4 25.4500 0.0000 ENBRIDGE INC. PR SER 'B' ENB.PR.B 4 20.3000 20.3000 20.3000 +0.2900 ENBRIDGE INC. PR SER 'D' ENB.PR.D 0 18.9000 0.0000 ENBRIDGE INC. PR SER 'F' ENB.PR.F 3 20.0900 20.0900 20.0900 +0.4700 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 0 18.5000 0.0000 ENBRIDGE INC. PR SER 'R' ENB.PR.T 1 17.9600 0.0000 ENBRIDGE INC. PR SER '1' USF ENB.PR.V 5 23.8500 23.8500 23.8500 +0.5500 Enduro Metals Corporation ENDR 1 0.2400 0.0000 ENGHOUSE SYSTEMS LIMITED ENGH 13 34.4500 33.9600 34.2900 +0.6900 ENERGY INCOME FUND TRUST UNITS ENI.UN 0 1.0700 0.0000 E Split Corp. A ENS 3 16.7100 16.5200 16.7100 +0.1600 Entourage Health Corp ENTG 13 0.0850 0.0000 EnWave Corporation ENW 22 0.6900 0.6800 0.6800 +0.0100 Eco (Atlantic) Oil & Gas Ltd. EOG 3 0.5600 0.0000 EUROMAX RESOURCES LTD. J EOX 7 0.0350 0.0000 EQ Inc. EQ 0 1.1600 0.0000 EQUITABLE GROUP INC. EQB 13 63.2100 63.2100 63.2100 +0.2100 Invesco S&P 500 Equal Weight Index ETF EQL 13 28.3900 28.3900 28.3900 -0.0400 Invesco S&P 500 Equal Weight Index ETF EQL.F 5 27.3700 0.0000 Equity Metals Corporation EQTY 5 0.1400 0.0000 Equinox Gold Corp. EQX 90 8.0000 7.5800 7.9600 +0.5400 ERDENE RESOURCE DEVELOPMENT CORPORATION J ERD 3 0.3800 0.0000 European Residential REIT ERE.UN 0 4.6500 0.0000 ENERPLUS CORPORATION ERF 278 19.6800 18.8100 19.4100 +0.2100 ERO COPPER CORP ERO 66 16.3200 15.3800 16.0800 +0.8700 ESE Entertainment Inc. ESE 6 0.6900 0.0000 Invesco S&P 500 ESG Index ETF ESG 0 27.4500 0.0000 BMO MSCI Canada ESG Leaders Index ETF ESGA 3 33.8700 33.5400 33.8700 +0.3900 BMO ESG Corporate Bond Index ETF ESGB 1 26.5400 0.0000 BMO MSCI Global ESG Leaders Index ETF ESGG 0 0.0000 0.0000 BMO ESG High Yield US Corporate Bond Index ETF ESGH 0 0.0000 0.0000 BMO ESG High Yield US Corporate Bond Index ETF Hedged ESGH.F 0 0.0000 0.0000 ENSIGN ENERGY SERVICES INC. ESI 54 4.8000 4.6600 4.7200 -0.0300 Eskay Mining Corp. ESK 10 2.0200 1.9600 1.9900 +0.0200 EURO SUN MINING INC. J ESM 170 0.1700 0.1700 0.1700 0.0000 ESSENTIAL ENERGY SERVICES LTD. ESN 56 0.4850 0.4650 0.4800 +0.0200 EASTOWER WIRELESS INC. ESTW 6 0.0000 0.0000 EVERTZ TECHNOLOGIES LIMITED ET 4 13.6200 13.6000 13.6200 +0.0700 Evolve Cryptocurrencies ETF ETC 0 7.0400 0.0000 Purpose Ether ETF Canadian dollar denominated currency hedged ETF units ETHH 16 7.9100 7.7300 7.8800 -0.0400 Purpose Ether ETF Canadian dollar denominated ETF non-currency hedged un ETHH.B 5 8.0900 8.0100 8.0800 -0.0500 Purpose Ether ETF non-currency hedged carbon offset units ETHH.J 0 4.0500 0.0000 Purpose Ether ETF U.S. dollar denominated ETF non-currency hedged units ETHH.U 6 8.1100 8.0000 8.1100 -0.0100 Horizons Global Sustainability Leaders Index ETF ETHI 2 0.0000 0.0000 3iQ CoinShares Ether ETF ETHQ 2 9.3200 9.1100 9.3200 -0.1500 Ether ETF Canadian dollar denominated unhedged units ETHR 24 8.1400 8.0800 8.1200 -0.1000 CI Galaxy Ethereum ETF Canadian dollar denominated unhedged units ETHX.B 43 8.3700 8.2200 8.3500 -0.0600 CI Galaxy Ethereum ETF U.S. dollar denominated unhedged units ETHX.U 5 8.2000 8.1700 8.1700 -0.1300 Purpose Ether Yield ETF ETHY 7 3.9800 0.0000 Purpose Ether Yield ETF ETHY.B 3 4.5000 0.0000 Purpose Ether Yield ETF ETHY.U 1 3.9100 0.0000 E3 Metals Corp. ETMC 13 1.9700 1.9200 1.9400 +0.0200 E2GOLD INC. ETU 3 0.1250 0.0000 Encore Energy Corp. EU 64 1.2400 1.2100 1.2400 +0.1000 Erin Ventures Inc EV 0 0.1500 0.0000 EVERGEN INFRASTRUCTURE CORP EVGN 0 2.7500 0.0000 EXTENDICARE INC. EXE 24 7.1700 7.1400 7.1700 +0.0500 Exro Technologies Inc. EXRO 2 1.4500 1.4500 1.4500 +0.0200 Fire & Flower Holdings Corp. FAF 2 3.0400 0.0000 abrdn Asia-Pacific Income Fund VCC FAP 7 2.7200 2.6800 2.7000 0.0000 Deveron Corp. FARM 3 0.4200 0.0000 First Trust NYSE Arca Biotechnology ETF FBT 0 27.5050 0.0000 Fidelity Advantage Bitcoin ETF FBTC 11 12.9500 12.7500 12.9500 -0.0600 Fidelity Advantage Bitcoin ETF USD FBTC.U 1 10.1400 10.1400 10.1400 -0.0800 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 6 12.9200 12.8500 12.9200 +0.1200 Fidelity Systematic Canadian Bond Index ETF FCCB 0 22.6100 0.0000 Fidelity Canadian High Dividend Index ETF FCCD 13 31.2700 31.2300 31.2700 +0.2100 Fidelity Canadian Value Index ETF FCCV 63 14.0000 13.8500 13.9700 +0.1700 Firm Capital Property Trust FCD.UN 1 7.0000 0.0000 Fidelity Global Core Plus Bond ETF FCGB 24 22.8600 22.7400 22.8600 +0.0700 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 Global Investment Grade Bond ETF FCIG 0 22.9200 0.0000 Fidelity International High Quality Index ETF FCIQ 4 30.4000 0.0000 Fidelity International Value Index ETF FCIV 1 27.0200 0.0000 New Fabled Silver Gold Corp. Class A FCO 12 0.0800 0.0800 0.0800 -0.0050 FIRST CAPITAL REIT FCR.UN 2456 15.5800 15.3800 15.5500 +0.1300 Fidelity Canadian Short Term Corporate Bond ETF FCSB 0 24.2600 0.0000 FISSION URANIUM CORP. J FCU 1379 0.8200 0.7700 0.8100 +0.0500 Fidelity U.S. High Dividend Index ETF FCUD 1 30.6300 0.0000 Fidelity U.S. High Dividend Currency Neutral Index ETF FCUH 0 25.1700 0.0000 Fidelity U.S. High Quality Index ETF FCUQ 0 40.5700 0.0000 Fidelity U.S. Value Index ETF FCUV 0 12.3400 0.0000 Facedrive Inc. FD 5 0.6500 0.0000 First Trust Morningstar Dividend Leaders ETF FDL 0 32.6300 0.0000 Frontera Energy Corporation FEC 15 14.2500 13.8800 13.8900 -0.2400 First Mining Gold Corp. FF 3 0.2400 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 6 695.0100 687.1100 687.1100 -15.4400 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'C' PR FFH.PR.C 0 22.1000 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'D' PR FFH.PR.D 2 22.0500 22.0500 22.0500 +0.3500 FAIRFAX FINANCIAL HOLDNGS LTD FLTG SER 'F' PR FFH.PR.F 1 16.7500 16.7500 16.7500 +0.1400 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'G' PR FFH.PR.G 1 17.0400 17.0400 17.0400 +0.3000 FAIRFAX FINANCIAL HOLDINGS LTD FLTG SR 'H' PR FFH.PR.H 2 18.8000 18.7000 18.8000 +0.8000 FAIRFAX FINANCIAL HOLDINGS LTD 5YR SER 'K' PR FFH.PR.K 2 22.6100 22.5000 22.5000 -0.0900 NORTH AMERICAN FINANCIAL 15 SPLIT CORP CL 'A' FFN 39 6.0000 5.9600 6.0000 -0.0100 NORTH AMERICAN FINANCIAL 15 SPLIT CORP. II PR FFN.PR.A 5 9.7400 9.6900 9.7000 -0.0300 Falcon Gold Corp. FG 6 0.0900 0.0000 Franklin Global Growth Active ETF FGGE 0 24.8800 0.0000 CI Enhanced Government Bond ETF FGO 2 10.2000 0.0000 CI Health Care Giants Covered Call ETF FHI 6 11.9900 11.9400 11.9900 +0.0400 1ST TR ALPHADEX US TECHNOLOGY SCTR IDX ETF UN FHQ 1 62.5000 62.5000 62.5000 -0.7500 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 62 7.5500 7.4900 7.5500 +0.0400 CI Investment Grade Bond ETF FIG 6 9.5500 9.5500 9.5500 -0.0300 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 11 11.7700 11.6700 11.6700 +0.3100 Filo Mining Corp. FIL 25 26.5600 25.8500 26.5600 +0.8800 Baselode Energy Corp. FIND 17 1.0700 1.0500 1.0600 -0.0100 FIRST TRUST INTERNATIONAL CAPITAL STRENGTH ETF FINT 0 0.0000 0.0000 Frontier Lithium Inc. FL 32 3.2600 3.0300 3.1400 +0.0900 Franklin Emerging Markets Multifactor Index ETF FLEM 0 0.0000 0.0000 CI U.S. & Canada Lifeco Covered Call ETF FLI 1 10.2400 0.0000 Franklin Bissett Short Duration Bond Active ETF FLSD 0 18.8100 0.0000 Drone Delivery Canada Corp. FLT 151 0.6000 0.5600 0.6000 +0.0900 Franklin U.S. Large Cap Multifactor Index ETF FLUS 0 32.2900 0.0000 The Flowr Corporation FLWR 5 0.0400 0.0000 Flying Nickel Mining Corp FLYN 23 0.7300 0.0000 FIRST QUANTUM MINERALS LTD. J FM 225 39.1800 38.0300 38.9200 +2.1600 Focus Graphite Inc. FMS 136 0.0400 0.0400 0.0400 0.0000 FIRST NATIONAL FINANCIAL CORPORATION FN 10 37.4100 36.9500 37.2600 +0.3600 FRANCO-NEVADA CORPORATION FNV 67 185.3500 182.6700 185.0700 +5.0100 Falcon Oil & Gas Ltd FO 90 0.1550 0.1500 0.1550 +0.0050 FOBI AI INC FOBI 31 0.4100 0.4000 0.4000 +0.0300 Foran Mining Corporation FOM 16 2.6000 2.4900 2.5800 +0.0200 Goodfood Market Corp FOOD 2 1.7900 0.0000 VerticalScope Holdings Inc. FORA 0 25.7800 0.0000 Royal Fox Gold Inc. FOXG 30 0.0650 0.0650 0.0650 0.0000 Falco Resources Ltd. FPC 1 0.2850 0.0000 FPX Nickel Corp. FPX 5 0.5800 0.5800 0.5800 0.0000 CI MSCI Canada Quality Index Class ETF FQC 1 28.0700 0.0000 FIRST MAJESTIC SILVER CORP. J FR 47 11.4700 11.0900 11.4200 +1.0000 Fremont Gold Ltd. FRE 0 0.3000 0.0000 FREEHOLD ROYALTIES LTD. FRU 72 16.0800 15.8300 15.8300 +0.0200 CI Enhanced Short Duration Bond Fund FSB 3 9.6500 0.0000 FIRSTSERVICE CORPORATION SV FSV 2 157.9300 0.0000 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 11 9.9000 9.8700 9.8900 +0.1100 FORTUNE MINERALS LIMITED J FT 40 0.0900 0.0850 0.0900 0.0000 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 6 10.6600 10.6600 10.6600 -0.2200 FINANCIAL 15 SPLIT CORP. PR FTN.PR.A 3 10.1800 10.1700 10.1700 +0.0400 FORTIS INC. FTS 286 63.2100 62.5100 63.1700 +0.2200 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. 1ST PR SERIES 'J' FTS.PR.J 0 21.0000 0.0000 FORTIS INC. 1ST PR SERIES 'K' FTS.PR.K 0 20.3200 0.0000 FORTIS INC. 1ST PR SERIES 'M' FTS.PR.M 0 20.6500 0.0000 FINNING INTERNATIONAL INC. FTT 44 34.4100 33.9200 34.2400 +0.3200 Fury Gold Mines Limited FURY 10 0.7600 0.7600 0.7600 +0.0400 Fission 3.0 Corp. FUU 22 0.1200 0.1100 0.1150 +0.0050 FORTUNA SILVER MINES INC. FVI 172 4.6700 4.4700 4.6400 +0.3400 FAX Capital Corp. FXC 0 5.0000 0.0000 CI Morningstar Canada Value Index ETF FXM 2 21.9300 0.0000 Augusta Gold Corp. G 0 1.7700 0.0000 GENERAL ASSEMBLY HOLDINGS LIMITED GA 3 0.9400 0.0000 Engine Gaming and Media, Inc. GAME 0 1.1700 0.0000 NG Energy International Corp. GASX 8 1.1100 1.0900 1.0900 -0.0600 Gatos Silver Inc. GATO 40 4.4000 4.0100 4.3900 +0.4700 Galiano Gold Inc. GAU 35 0.5200 0.5000 0.5200 +0.0200 Ginger Beef Corporation GB 3 0.1800 0.0000 Monarch Mining Corporation GBAR 3 0.6700 0.0000 GUARDIAN CAPITAL GROUP LTD. CL 'A' NV GCG.A 2 31.0000 31.0000 31.0000 -5.7100 GCM Mining Corp. GCM 35 4.4850 4.2900 4.4600 +0.1400 Granite Creek Copper Ltd. GCX 3 0.1150 0.0000 Guardian Directed Equity Path ETF Unhedged GDEP.B 0 19.6000 0.0000 GOODFELLOW INC. GDL 0 12.8900 0.0000 Goldstar Minerals Inc. GDM 5 0.1300 0.0000 GOOD NATURED PRODUCTS INC GDNP 17 0.4250 0.4200 0.4250 +0.0050 Global Dividend Growth Split Corp. A GDV 40 11.2600 11.0600 11.1100 -0.1100 Global Dividend Growth Split Corp. Pr A GDV.PR.A 0 9.9100 0.0000 GIBSON ENERGY INC. GEI 93 27.5300 27.0700 27.4600 +0.2400 Generation Mining Limited GENM 4 0.9100 0.0000 Genix Pharmaceuticals Corporation GENX 0 0.2700 0.0000 iShares ESG Equity ETF Portfolio GEQT 0 44.1200 0.0000 G.E.T.T. Gold Inc GETT 0 0.0200 0.0000 GFG Resources Inc. GFG 4 0.1450 0.0000 GFL Environmental Inc. W.I. GFL 37 39.9400 38.9500 39.8500 +0.8700 Galane Gold Ltd. GG 5 0.1300 0.0000 GOLDGROUP MINING INC. J GGA 0 0.0300 0.0000 GOGOLD RESOURCES INC. J GGD 133 2.5900 2.4000 2.5800 +0.2900 Garibaldi Resources Corp. GGI 7 0.4100 0.4100 0.4100 -0.0100 Granada Gold Mine Inc. GGM 10 0.0400 0.0400 0.0400 -0.0050 Galleon Gold Corp. GGO 5 0.5500 0.0000 Golden Harp Resources Inc. GHR 0 0.0750 0.0000 CGI Inc. GIB.A 84 107.5300 106.2300 107.5300 +0.2000 Giga Metals Corporation GIGA 28 0.3250 0.3150 0.3150 -0.0200 ReGen III Corp. GIII 1 1.3700 0.0000 GILDAN ACTIVEWEAR INC. GIL 85 40.3800 39.4600 40.3800 +0.8000 Genesis Metals Corp. GIS 2 0.1250 0.0000 CASSIAR GOLD CORP GLDC 9 0.7700 0.0000 Gold Line Resources Ltd, GLDL 65 0.0600 0.0550 0.0550 -0.0100 Galaxy Digital Holdings Ltd. GLXY 38 7.6200 7.3900 7.3900 -0.2200 Geomega Resources Inc. GMA 15 0.2600 0.2600 0.2600 +0.0050 Graphene Manufacturing Group Ltd. GMG 0 3.2700 0.0000 G Mining Ventures Corp GMIN 4 0.7500 0.0000 Gold Mountain Mining Corp GMTN 24 0.7600 0.7500 0.7500 0.0000 Golden Tag Resources Ltd. GOG 55 0.2450 0.2150 0.2400 +0.0300 Goldmining Inc. GOLD 88 1.5900 1.5100 1.5700 +0.1100 Golden Dawn Minerals Inc. GOM 0 0.2200 0.0000 CANADA GOOSE HOLDINGS INC. SV GOOS 37 26.9800 26.2400 26.7900 +1.2300 Goliath Resources Limited GOT 0 1.3500 0.0000 Grande Portage Resources Ltd. GPG 2 0.3200 0.0000 Graphite One Inc. GPH 8 1.3500 1.2600 1.3500 +0.0400 Great Panther Mining Limited GPR 171 0.2350 0.2300 0.2300 +0.0150 GreenPower Motor Company Inc. GPV 7 5.3700 5.0800 5.3200 +0.1600 NanoXplore Inc. GRA 50 4.7700 4.4700 4.7700 +0.3700 Gratomic Inc. GRAT 53 0.4200 0.4050 0.4100 -0.0200 Greenbriar Capital Corp. GRB 1 1.0200 1.0200 1.0200 0.0000 Grid Metals Corp. GRDM 15 0.1750 0.1750 0.1750 -0.0050 Green Rise Foods Inc. GRF 0 0.1500 0.0000 GREENLANE RENEWABLES INC. GRN 25 0.9500 0.9500 0.9500 +0.0900 GR Silver Mining Ltd. GRSL 30 0.1950 0.1900 0.1950 -0.0050 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 12 91.1700 0.0000 Golden Share Resources Corporation GSH 10 0.1000 0.1000 0.1000 +0.0050 Gatekeeper Systems Inc. GSI 15 0.4600 0.4400 0.4600 +0.0200 Gensource Potash Corporation GSP 15 0.2950 0.0000 Guanajuato Silver Company Ltd. GSVR 59 0.4050 0.3950 0.4050 +0.0400 GOEASY LTD. GSY 25 120.6000 119.1200 120.2700 +3.3100 GRAN TIERRA ENERGY INC. J GTE 311 2.3200 2.2200 2.2800 -0.0100 KNIGHT THERAPEUTICS INC. GUD 15 5.4300 5.4100 5.4100 -0.0300 GURU Organic Energy Corp. GURU 1 10.4400 0.0000 GLACIER MEDIA INC. J GVC 0 0.4050 0.0000 Gowest Gold Ltd. GWA 5 0.1200 0.1200 0.1200 +0.0050 Galway Metals Inc. GWM 25 0.4450 0.4200 0.4450 +0.0550 GREAT-WEST LIFECO INC. GWO 109 33.8700 33.5600 33.8100 +0.2400 GREAT-WEST LIFECO INC. 5.20% 1ST PR SERIES G GWO.PR.G 2 25.1200 0.0000 GREAT-WEST LIFECO INC. 4.85% 1ST PR SERIES H GWO.PR.H 0 21.2500 0.0000 GREAT-WEST LIFECO INC. 4.50% 1ST PR SERIES I GWO.PR.I 0 20.1500 0.0000 GREAT-WEST LIFECO INC. 5.65% 1ST PR SERIES L GWO.PR.L 1 25.2500 0.0000 GREAT-WEST LIFECO INC. 5.80% 1ST PR SERIES M GWO.PR.M 0 25.4500 0.0000 GT-WEST LIFECO INC. 5.40% 1ST PR SERIES P GWO.PR.P 2 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 1 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. Preferred Series Y GWO.PR.Y 0 20.3500 0.0000 GLOBAL WATER RESOURCES, INC. GWR 0 20.2400 0.0000 GEAR ENERGY LTD. GXE 139 1.6300 1.6200 1.6200 -0.0100 Goldsource Mines Inc. GXS 10 0.6000 0.5700 0.5700 -0.0100 Goviex Uranium Inc. GXU 39 0.3150 0.3000 0.3150 +0.0250 HYDRO ONE LIMITED H 226 35.4900 34.9100 35.4600 +0.2500 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 1 9.7900 0.0000 HORIZONS SEASONAL ROTATION ETF E UN HAC 1 24.3600 0.0000 HORIZONS ACTIVE CDN DIVIDEND ETF CL E UN HAL 3 20.9600 0.0000 Hapbee Technologies Inc. HAPB 5 0.1000 0.1000 0.1000 -0.0050 Harfang Exploration Inc. HAR 6 0.5712 0.0000 Horizons Tactical Absolute Return Bond ETF Total Return Series Shares HARB 0 9.9800 0.0000 HORIZONS ACTIVE GLOBAL DIVIDEND ETF CL E UN HAZ 3 24.8100 0.0000 Hamilton Australian Bank Equal-Weight Index ETF HBA 0 0.0000 0.0000 Horizons Balanced TRI ETF Portfolio HBAL 0 12.9200 0.0000 HORIZONS CDN SELECT UNIVERSE BOND ETF A HBB 13 45.1200 45.1000 45.1000 -0.0100 BETAPRO GLD BULLION -2XDAILY BEAR ETF A HBD 8 11.3900 11.3700 11.3700 -0.3200 Harvest Brand Leaders Plus Income ETF A HBF 88 10.3700 10.2500 10.3700 +0.0800 Harvest Brand Leaders Plus Income ETF U HBF.U 8 11.3700 11.3700 11.3700 +0.0900 BetaPro Bitcoin ETF HBIT 0 4.7000 0.0000 Blockchain Technologies ETF HBLK 3 23.8800 0.0000 HUDBAY MINERALS INC. HBM 312 7.7800 7.3600 7.6600 +0.4800 HELIX BIOPHARMA CORP. HBP 0 0.2850 0.0000 Hamilton Canadian Bank Mean Reversion Index ETF HCA 5 24.5400 24.5100 24.5400 +0.1400 Hamilton Enhanced Canadian Bank ETF HCAL 143 24.9400 24.5300 24.9300 +0.2100 HOME CAPITAL GROUP INC. HCG 38 30.3400 29.5600 30.3400 +0.9700 Harvest Clean Energy ETF Class A units HCLN 1 13.5100 0.0000 HARDWOODS DISTRIBUTION INC. HDI 28 33.7500 32.8600 32.8600 -0.3500 Harvest Diversified Monthly Income ETF HDIF 8 9.1600 0.0000 Hamilton Enhanced Multi-Sector Covered Call ETF HDIV 10 17.4700 17.4700 17.4700 +0.0400 HANWEI ENERGY SERVICES CORP. HE 10 0.0200 0.0000 HORIZONS ENHNC INCM US EQ(USD)ETF CAD CL E UN HEA 0 18.1600 0.0000 BETAPRO S&P/TSX CAP ENERGY-2X DLY BEAR ETF A HED 2 2.1400 0.0000 HORIZONS ENHANCED INCOME ENERGY ETF CL E UNIT HEE 2 14.0500 13.9400 14.0500 +0.1200 HORIZONS ENHNCD INCOME FINANCIALS ETF CL E UN HEF 0 8.5000 0.0000 HORIZONS ENHNC INCOME INT'L EQUITY ETF E UNIT HEJ 2 5.2500 5.2500 5.2500 +0.0100 First Helium Inc. HELI 0 0.6200 0.0000 Hemostemix Inc. HEM 5 0.3050 0.3050 0.3050 -0.0250 Horizons Emerging Markets Leaders ETF HEMC 0 0.0000 0.0000 H2O Innovation Inc. HEO 2 2.0000 0.0000 HORIZONS ENHNC INCOME GOLD PRODUCERS ETF E UN HEP 12 27.7100 27.7100 27.7100 +1.1700 Evolve E-Gaming Index ETF HERO 0 33.9900 0.0000 BETAPRO S&P/TSX CAP ENERGY 2XDLY BUL ETF A HEU 16 67.4600 65.9000 65.9000 -0.8400 HORIZONS ENHANCED INCOME EQUITY ETF E UN HEX 4 7.0700 7.0500 7.0500 +0.0700 HEXO Corp. HEXO 2845 0.3150 0.3000 0.3100 +0.0050 BETAPRO S&P/TSX CAP FIN -2X DLY BEAR ETF A HFD 31 5.1800 5.1300 5.1300 -0.1000 Hamilton Enhanced Canadian Financials ETF Class F HFIN 6 14.7400 14.7300 14.7300 +0.0400 Horizons Active Ultra-Short Term Investment Grade Bond ETF HFR 24 9.7500 9.7500 9.7500 0.0000 BETAPRO S&P/TSX CAP FIN 2X DAILY BULL ETF A HFU 13 20.7600 20.7100 20.7600 +0.2600 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A HGD 25 6.9300 6.7000 6.7400 -0.5800 Harvest Global REIT Leaders Income ETF HGR 1 9.0100 0.0000 Horizons Growth TRI ETF Portfolio HGRO 1 13.0400 0.0000 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 62 17.0900 16.4200 16.9900 +1.2100 HORIZONS GOLD YIELD ETF CL 'E' UNITS HGY 0 5.0400 0.0000 Harvest Healthcare Leaders Income ETF A HHL 235 8.3500 8.2000 8.3500 -0.0200 Harvest Healthcare Leaders Income ETF HHL.B 1 8.5700 0.0000 Harvest Healthcare Leaders Income ETF U HHL.U 14 8.6400 8.5700 8.6400 0.0000 Brompton Global Healthcare Income & Growth ETF HIG 0 7.9800 0.0000 Highgold Mining Inc. HIGH 55 0.7550 0.7300 0.7400 0.0000 Hill Street Beverage Company Inc. HILL 5 0.0350 0.0000 High Tide Inc. HITI 1 3.6000 0.0000 BETAPRO S&P 500 DAILY INVERSE ETF A HIU 3 14.5200 0.0000 HIVE Blockchain Technologies Ltd. HIVE 87 5.2600 5.0000 5.2300 +0.1600 HIVE BLOCKCHAIN TECHNOLOGIES LTD Warrants HIVE.WT 5 0.5400 0.5400 0.5400 -0.1100 BETAPRO S&P/TSX 60 DAILY INVERSE ETF A HIX 2 7.0300 7.0300 7.0300 -0.0900 HIGH LINER FOODS INCORPORATED HLF 2 12.0700 12.0700 12.0700 +0.2700 Horizons Global Lithium Producers Index ETF HLIT 2 0.0000 0.0000 Horizons Laddered Canadian Preferred Share Index ETF HLPR 0 23.8600 0.0000 Hemisphere Energy Corporation HME 20 1.7000 1.7000 1.7000 +0.2300 BETAPRO MARIJUANA COMPANIES 2x DAILY BULL ETF HMJU 1 5.5800 0.0000 Horizons Marijuana Life Sciences Index ETF HMMJ 75 4.1300 4.1300 4.1300 +0.0700 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 8 9.4000 9.4000 9.4000 0.0000 BetaPro Natural Gas Inverse Leveraged Daily Bear ETF HND 2215 2.4200 2.1200 2.3700 +0.1500 BetaPro Natural Gas Leveraged Daily Bull ETF HNU 235 41.2200 36.0500 36.9400 -2.6000 BetaPro Crude Oil Inverse Leveraged Daily Bear ETF HOD 634 2.0200 1.9700 1.9700 -0.0300 Horizons Pipelines & Energy Services Index ETF HOG 1 10.1900 0.0000 BSR REAL ESTATE INVESTMENT TRUST HOM.U 5 17.4000 17.2000 17.3500 -0.1200 BSR REAL ESTATE INVESTMENT TRUST CAD HOM.UN 0 21.7800 0.0000 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 9 3.8000 3.7900 3.8000 0.0000 BetaPro Crude Oil Leveraged Daily Bull ETF HOU 188 31.1700 29.7400 31.0900 +1.1900 Harvest Energy Leaders Plus Income ETF A HPF 23 3.9200 3.9200 3.9200 +0.0400 Harvest Energy Leaders Plus Income ETF U HPF.U 24 4.6400 4.6400 4.6400 +0.0500 HPQ-Silicon Resources Inc. HPQ 49 0.4550 0.4400 0.4550 +0.0250 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 101 8.9800 8.9400 8.9400 +0.0100 HAMMOND POWER SOLUTIONS INC. CL 'A' SV HPS.A 1 12.6000 0.0000 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF A HQD 600 8.1100 7.5600 7.5600 -0.4400 BETAPRO NASDAQ-100 2X DAILY BULL ETF A HQU 91 12.0600 11.3600 12.0200 +0.3800 H&R REIT HR.UN 168 14.3300 14.0300 14.2600 +0.1100 Horizons ReSolve Adaptive Asset Allocation ETF HRAA 9 12.2500 12.2500 12.2500 -0.0100 HEROUX-DEVTEK INC. HRX 4 16.2100 16.2100 16.2100 +0.2100 Horizons Cash Maximizer ETF HSAV 31 101.8100 101.8000 101.8000 +0.0100 BETAPRO S&P500 -2X DAILY BEAR ETF A HSD 25 7.8500 7.5700 7.5700 -0.1400 HORIZONS S&P 500 CAD HEDGED INDEX ETF A HSH 1 50.5100 0.0000 Harvest Digital Sports & Entertainment Index ETF HSPN 0 0.0000 0.0000 BETAPRO S&P 500 2X DAILY BULL ETF A HSU 332 15.9300 15.1800 15.9300 +0.5300 Horizons USD Cash Maximizer ETF HSUV.U 2 100.6000 100.6000 100.6000 0.0000 Harvest Tech Achievers Growth & Income ETF A HTA 5 14.6500 14.6500 14.6500 +0.3400 HTC Purenergy Inc. HTC 0 0.0650 0.0000 Harvest US Bank Leaders Income ETF A HUBL 0 15.2200 0.0000 HORIZONS CRUDE OIL ETF HUC 1 24.2000 0.0000 HORIZONS GOLD ETF A HUG 4 15.2300 15.2300 15.2300 +0.1000 Horizons US Large Cap Index ETF HULC 0 57.7000 0.0000 HORIZONS NATURAL GAS ETF CL 'A' UNITS HUN 42 23.2200 21.8500 22.0000 -0.5100 Hut 8 Mining Corp. HUT 492 3.0700 2.8700 3.0000 +0.0900 Harvest Equal Weight Global Utilities Income ETF HUTL 1 20.1500 0.0000 BETAPRO S&P500 VIX SHORT-TRM FUTURES ETF A HUV 46 9.7100 9.7100 9.7100 -0.4100 HORIZONS SILVER ETF A HUZ 2 10.2500 0.0000 Headwater Exploration Inc. HWX 230 7.5800 7.3400 7.3900 -0.0500 Horizons S&P/TSX Capped Composite Index ETF HXCN 0 31.5100 0.0000 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A HXD 51 6.6600 6.4800 6.4800 -0.1300 Horizons Intl Developed Markets Equity Index ETF HXDM 1 35.5800 0.0000 Horizons Intl Developed Markets Equity Index ETF USD HXDM.U 0 28.0900 0.0000 HORIZONS S&P/TSX CAPPED ENERGY INDEX ETF A HXE 2 33.0300 0.0000 Horizons Emerging Markets Equity Index ETF HXEM 0 30.0000 0.0000 HORIZONS CDN HIGH DIVIDEND INDEX ETF A HXH 1 0.0000 0.0000 HORIZONS NASDAQ-100 INDEX ETF A HXQ 41 45.8500 44.7900 45.8500 +0.8200 HORIZONS S&P 500 INDEX ETF A HXS 32 52.1700 51.5100 52.1700 +0.5200 HORIZONS S&P/TSX 60 INDEX ETF CL A HXT 128 50.8400 50.1900 50.8300 +0.7100 HORIZONS S&P/TSX 60 INDEX ETF A USD HXT.U 6 40.3900 39.8300 40.3900 +0.7600 BETAPRO S&P/TSX60 2X DAILY BULL ETF A HXU 37 20.8500 20.3600 20.8500 +0.5500 Horizons Europe 50 Index ETF HXX 0 30.8500 0.0000 Horizons Active Hybrid Bond and Preferred Share ETF HYBR 0 8.5700 0.0000 Horizons Global Hydrogen Index ETF HYDR 0 0.0000 0.0000 HORIZONS ACTIVE HIGH YIELD BOND ETF CL E UN HYI 0 8.8300 0.0000 Hamilton Enhanced U.S. Covered Call ETF HYLD 28 14.6800 14.4700 14.6800 +0.3500 BETAPRO SILVER -2X DAILY BEAR ETF A HZD 1 21.8700 0.0000 BETAPRO SILVER 2X DAILY BULL ETF A HZU 12 11.2500 11.2500 11.2500 +0.2500 iA Financial Corporation IAG 59 66.6800 65.8600 66.6800 +0.7700 i-80 Gold Corp. IAU 91 3.3400 3.2200 3.3400 +0.1700 IBI GROUP INC. IBG 1 13.5300 13.5300 13.5300 +0.3800 Universal Ibogaine Inc. IBO 8 0.1200 0.0000 IBEX Technologies Inc. IBT 8 0.4750 0.4750 0.4750 -0.0150 Iconic Minerals Ltd. ICM 5 0.1150 0.1150 0.1150 -0.0050 IA Clarington Core Plus Bond Fund ICPB 1 9.6000 0.0000 Identillect Technologies Corp. ID 3 0.0150 0.0000 INDIGO BOOKS & MUSIC INC. IDG 1 3.7000 3.7000 3.7000 +0.1200 INTACT FINANCIAL CORPORATION IFC 48 184.5000 182.2300 184.5000 +0.9000 INTACT FINANCIAL CORPORATION CL A SERIES 1 IFC.PR.A 0 20.5000 0.0000 INTACT FINANCIAL CORPORATION CL A SERIES 3 IFC.PR.C 1 22.6000 0.0000 Intact Financial Corporation A Ser 5 IFC.PR.E 0 25.5400 0.0000 Intact Financial Corporation A Ser 6 IFC.PR.F 0 24.4200 0.0000 Intact Financial Corporation IFC.PR.G 0 23.0000 0.0000 Intact Financial Corporation A Ser 9 IFC.PR.I 0 26.4500 0.0000 Itafos Inc. IFOS 6 2.7300 2.7100 2.7200 -0.0800 INTERFOR CORPORATION IFP 49 33.3000 32.6600 33.0100 +0.1600 IGM FINANCIAL INC. IGM 19 39.0400 38.5200 38.9300 +0.7500 IMPERIAL METALS CORP. III 4 3.2600 3.2000 3.2600 +0.0200 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 38 13.8000 13.6000 13.7200 +0.1400 International Lithium Corp. ILC 75 0.1000 0.0850 0.0850 -0.0250 Invesco S&P Intl Developed Low Volatility Index ETF ILV 0 23.0800 0.0000 IAMGOLD CORPORATION IMG 5968 3.0600 2.9700 3.0200 +0.2200 iMining Technologies Inc. IMIN 15 0.0450 0.0000 IMPERIAL OIL LTD. IMO 165 70.4100 68.9500 69.1900 -1.4200 IMV Inc IMV 3 1.1600 1.1600 1.1600 -0.0100 INNERGEX RENEWABLE ENERGY INC. INE 85 17.3800 17.0700 17.3300 +0.3000 INNERGEX RENEWABLE ENERGY INC. SERIES 'C' PR INE.PR.C 0 24.1300 0.0000 INOVALIS REAL ESTATE INVESTMENT TR UNITS INO.UN 5 7.9000 0.0000 Intrepid Metals Corp. INTR 2 1.4500 0.0000 IOU Financial Inc. IOU 5 0.2000 0.2000 0.2000 +0.0050 Immunoprecise Antibodies Ltd. IPA 2 6.9300 6.8800 6.9300 +0.2400 INTERNATIONAL PETROLEUM CORPORATION IPCO 8 13.7700 13.4500 13.7700 +0.0600 INPLAY OIL CORP. J IPO 35 4.4300 4.3200 4.3800 +0.1000 IMPACT Silver Corp. IPT 30 0.3700 0.3500 0.3700 +0.0350 AirIQ Inc. IQ 1 0.2600 0.0000 CI WISDOMTREE INTL QUAL DIV GROWTH IDX ETF NN-HG IQD.B 0 0.0000 0.0000 Isoenergy Ltd ISO 0 3.3300 0.0000 INFORMATION SERVICES CORPORATION CL 'A' LV ISV 6 21.8200 21.3500 21.3500 +0.4200 i3 Energy plc ITE 145 0.4800 0.4750 0.4800 -0.0100 INTERNATIONAL TOWER HILL MINES LTD. J ITH 10 0.9000 0.8800 0.8800 -0.0100 INTERTAPE POLYMER GROUP INC. ITP 78 39.9700 39.8400 39.9700 +0.1100 IVANHOE MINES LTD. CL 'A' J IVN 455 10.5000 9.8100 10.5000 +0.9200 Invesque Inc. CAD IVQ 13 1.6200 1.6200 1.6200 -0.0400 Jaguar Mining Inc. JAG 1 3.3250 3.3250 3.3250 +0.3200 JUST ENERGY GROUP INC. JE.H 3 0.4150 0.0000 JACK NATHAN MEDICAL CORP JNH 5 0.1500 0.1500 0.1500 +0.0050 JOURNEY ENERGY INC. JOY 101 7.5400 7.2900 7.4600 +0.0700 Jervois Global Limited JRV 8 0.6800 0.0000 Jamieson Wellness Inc. JWEL 18 38.7700 37.2500 38.7700 +2.5600 Jazz Resources Inc. JZR 2 0.7500 0.0000 KINROSS GOLD CORPORATION K 1816 5.9400 5.7000 5.9000 +0.3000 KAPA Gold Inc. KAPA 0 0.0000 0.0000 K-BRO LINEN INC. KBL 1 32.2000 0.0000 Kutcho Copper Corp. KC 0 0.4500 0.0000 Kincora Copper Limited KCC 0 0.0700 0.0000 Kodiak Copper Corp. KDK 2 1.3600 1.3400 1.3600 +0.0300 Kiwetinohk Energy Corp KEC 1 12.2600 0.0000 KEG ROYALTIES INCOME FUND (THE) UNITS KEG.UN 2 16.2700 0.0000 Kolibri Global Energy Inc. KEI 4 2.6200 2.5200 2.6200 +0.0600 KELT EXPLORATION LTD. J KEL 36 7.2800 7.1500 7.1800 -0.0600 KEYERA CORP. KEY 256 35.0500 34.1400 34.9800 +0.5400 Kestrel Gold Inc. KGC 0 0.0650 0.0000 KGL Resources Ltd. KGL 1 0.4000 0.0000 KHIRON LIFE SCIENCES CORP KHRN 7 0.2350 0.0000 Kidoz Inc. KIDZ 3 0.4200 0.0000 PURPOSE GOLD BULLION FUND KILO 0 27.8500 0.0000 PURPOSE GOLD BULLION FUND CAD NON-HEDGED KILO.B 2 28.1700 28.1600 28.1600 -0.2300 PURPOSE GOLD BULLION FUND USD NON-HEDGED KILO.U 0 30.9700 0.0000 Kits Eyecare Ltd. KITS 19 2.1500 2.1100 2.1500 -0.7600 KELSO TECHNOLOGIES INC. KLS 9 0.5000 0.5000 0.5000 -0.0100 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 22 19.3100 19.1900 19.2600 +0.0400 K92 Mining Inc. KNT 189 9.6500 9.1700 9.5900 +0.6500 Kiaro Holdings Corp KO 0 0.0000 0.0000 KORE MINING LTD KORE 35 0.2400 0.2300 0.2300 -0.0050 KP TISSUE INC. KPT 2 10.6700 10.6700 10.6700 0.0000 KARNALYTE RESOURCES INC. J KRN 4 0.7200 0.0000 Karora Resources Inc. KRR 63 4.8200 4.5500 4.8000 +0.3100 Kneat.com Inc. KSI 1 3.0550 0.0000 Kootenay Silver Inc. KTN 64 0.1400 0.1350 0.1400 +0.0100 KWESST Micro Systems Inc. KWE 14 0.3300 0.3250 0.3250 -0.0050 KINAXIS INC. J KXS 12 144.6400 137.9600 144.6400 +6.0300 LOBLAW COMPANIES LIMITED L 83 116.0400 113.9600 115.6500 +2.3000 LOBLAWS COMPANIES LIMITED 2ND PR SERIES 'B' L.PR.B 2 25.7500 0.0000 Labrador Gold Corp. LAB 2 0.5500 0.0000 MediPharm Labs Corp. LABS 7 0.0700 0.0000 LITHIUM AMERICAS CORP. J LAC 95 31.5100 28.1000 31.3400 +2.6400 LARAMIDE RESOURCES LTD. J LAM 103 0.5600 0.5200 0.5600 +0.0500 LASSONDE INDUSTRIES INC. CL 'A' SV LAS.A 1 120.5800 0.0000 LAURENTIAN BANK OF CANADA LB 40 42.9200 42.2700 42.9200 +0.8300 Libero Copper & Gold Corporation LBC 12 0.4600 0.4600 0.4600 +0.0600 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 4 10.0300 10.0200 10.0300 +0.0600 LIFE & BANC SPLIT CORP. PR LBS.PR.A 5 10.0000 9.9800 10.0000 +0.0300 BROMPTON LIFECO SPLIT CORP. CLASS A LCS 1 6.5000 0.0000 BROMPTON LIFECO SPLIT CORP. PR LCS.PR.A 1 9.9600 9.9600 9.9600 0.0000 Evolve Future Leadership Fund ETF Hedged LEAD 0 15.6100 0.0000 The Lion Electric Company LEV 150 7.1100 6.8400 7.1100 +0.3300 The Lion Electric Company Warrants LEV.WT 9 1.8600 1.7900 1.7900 +0.0500 Longhorn Exploration Corp. LEX 0 0.0000 0.0000 CANADIAN LIFE COMPANIES SPLIT CORP. CLASS 'A' LFE 4 3.4900 3.4500 3.4500 -0.1600 CANADIAN LIFE COMPANIES SPLIT CORP. 2012 PR LFE.PR.B 2 10.0000 9.9900 10.0000 -0.0100 Lifeist Wellness Inc. LFST 2 0.0650 0.0000 Liberty Gold Corp. LGD 575 0.6200 0.5900 0.6000 +0.0400 Largo Inc. LGO 4 11.6900 11.5900 11.6700 +0.7000 Lendified Holdings Inc. LHI 1 0.0000 0.0000 American Lithium Corp. LI 22 2.7400 2.6800 2.7200 +0.1500 LABRADOR IRON ORE ROYALTY CORPORATION LIF 61 34.3900 33.6000 33.9900 +1.3000 Evolve Global Healthcare Enhanced Yield FD Hedged LIFE 2 22.0500 22.0500 22.0500 -0.1500 Lion One Metals Limited LIO 5 1.0900 1.0600 1.0900 +0.0600 Lithium South Development Corporation LIS 2 0.6900 0.0000 Argentina Lithium and Energy Corp. LIT 18 0.3750 0.3650 0.3650 +0.0050 Lithium Chile Inc. LITH 42 0.7000 0.7000 0.7000 +0.0400 Lucky Minerals Inc. LKY 10 0.0750 0.0750 0.0750 -0.0050 Mason Graphite Inc. LLG 5 0.4950 0.4950 0.4950 -0.0150 Laurion Mineral Exploration Inc. LME 6 0.9600 0.0000 LEON'S FURNITURE LTD. LNF 0 17.3000 0.0000 LINAMAR CORPORATION LNR 25 57.0500 56.6300 56.9600 +0.7200 TomaGold Corporation LOT 20 0.0650 0.0600 0.0650 0.0000 Delota Corp. LOTA 5 0.1900 0.1900 0.1900 -0.0100 Lucero Energy Corp. LOU 0 0.6700 0.0000 Cannara Biotech Inc. LOVE 5 0.1100 0.0000 Loop Energy Inc. LPEN 0 3.4000 0.0000 Lupaka Gold Corp. LPK 10 0.0250 0.0000 Legend Power Systems Inc LPS 10 0.2000 0.1800 0.2000 +0.0200 LQWD FinTech Corp. LQWD 0 0.2700 0.0000 Lightspeed Commerce Inc. LSPD 214 35.2700 33.1000 34.9900 +3.2900 LifeSpeak Inc LSPK 0 2.3700 0.0000 Lithium Ionic Corp. LTH 258 1.4900 1.2000 1.4500 +0.2500 LUCARA DIAMOND CORP. J LUC 0 0.6200 0.0000 LUNDIN GOLD INC. J LUG 113 10.6900 10.1900 10.6900 +0.7000 Lumina Gold Corp. LUM 17 0.5100 0.5000 0.5000 -0.0100 LUNDIN MINING CORPORATION LUN 426 11.4900 11.1600 11.4600 +0.4600 Leviathan Gold Finance Ltd LVX 10 0.0700 0.0700 0.0700 +0.0100 LifeWorks Inc LWRK 34 19.3200 18.6300 19.2000 +0.8700 Lexagene Holdings Inc. LXG 5 0.2050 0.2050 0.2050 -0.0050 LXRandCo, Inc. B LXR 0 0.1100 0.0000 MAG SILVER CORP. J MAG 23 19.7100 18.9800 19.7100 +1.7500 Magnet Forensics Inc. MAGT 4 16.6000 16.6000 16.6000 +0.6000 Minera Alamos Inc. MAI 17 0.6300 0.6100 0.6300 +0.0300 MAGELLAN AEROSPACE CORPORATION MAL 5 7.8600 7.8000 7.8000 +0.2000 Mandeville Ventures Inc. MAND.P 2 0.0000 0.0000 MONTAGE GOLD CORP MAU 6 0.8600 0.0000 MAV Beauty Brands Inc. MAV 0 1.4000 0.0000 MAX Resource Corp. MAX 51 0.7200 0.6500 0.7100 +0.1100 Maxar Technologies Inc. MAXR 9 38.4100 37.5100 38.4100 +0.8100 MICROBIX BIOSYSTEMS INC. J MBX 0 0.5200 0.0000 Mountain China Resorts (Holding) Limited MCG 41 0.0050 0.0050 0.0050 0.0000 MANULIFE MULTIFCTR CDN LARGE CAP IDX ETF UNHG MCLC 1 35.0300 0.0000 mCloud Technologies Corp. MCLD 2 4.0000 4.0000 4.0000 -0.3100 Mackenzie Conservative Allocation ETF Canadian dollar denominated units MCON 0 19.5100 0.0000 Manulife Multifactor Canadian SMID Cap Index ETF MCSM 5 36.9700 36.9700 36.9700 -1.3500 MDA Ltd. MDA 2 9.2900 0.0000 Mdf Commerce Inc. MDF 14 2.7600 2.6900 2.7600 +0.0700 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 25 10.9000 10.6900 10.8300 +0.1500 Medallion Resources Ltd. MDL 10 0.0850 0.0850 0.0850 -0.0100 Medicenna Therapeutics Corp. MDNA 32 1.1900 1.1700 1.1700 -0.0500 Moneta Gold Inc. ME 1 2.1600 0.0000 MACKENZIE MAX DIVERS EMERG MKTS IDX ETF E UN MEE 2 23.1200 0.0000 MEG ENERGY CORP. MEG 308 22.8000 22.0900 22.4500 +0.0900 MAINSTREET EQUITY CORP. J MEQ 0 110.0000 0.0000 MANULIFE FINANCIAL CORPORATION MFC 879 23.6000 23.2800 23.5600 +0.2000 MANULIFE FINANCIAL CORP. CL A PR SER '3' MFC.PR.C 0 20.4400 0.0000 MANULIFE FINANCIAL CORP CL 1 PR SER '11' MFC.PR.J 0 25.3600 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '19' MFC.PR.N 1 20.3100 0.0000 Manulife Financial Corporation Pr 1 Ser 25 MFC.PR.Q 0 23.1000 0.0000 MAPLE LEAF FOODS INC. MFI 28 27.7800 27.6300 27.7700 +0.1300 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 18 18.3000 0.0000 MAGNA INTERNATIONAL INC. MG 157 83.8000 82.1500 83.3200 +1.8900 MEGA URANIUM LTD. J MGA 65 0.2550 0.2550 0.2550 +0.0200 MACKENZIE CORE +GLBL FIXED INCM ETF SR 'E' UN MGB 1 17.3000 0.0000 Minaurum Gold Inc. MGG 52 0.3050 0.2650 0.2900 +0.0250 Maple Gold Mines Ltd. MGM 79 0.2200 0.2100 0.2150 +0.0200 Magna Gold Corp. MGR 3 0.3100 0.0000 Flagship Communities Real Estate Investment Trust USD MHC.U 0 17.7500 0.0000 Minto Apartment REIT MI.UN 8 18.3500 18.3400 18.3500 +0.1100 EXCELSIOR MINING CORP. J MIN 10 0.2500 0.2500 0.2500 +0.0050 Inomin Mines Inc MINE 2 0.2300 0.0000 MANULIFE MULTIFACTR DEV INT'L INDX ETF HEG UN MINT 1 23.3000 0.0000 MANULIFE MULTIFACTR DEV INTL IDX ETF UNHEG UN MINT.B 0 0.0000 0.0000 MedMira Inc. MIR 39 0.1400 0.1250 0.1250 +0.0100 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 1 28.5300 0.0000 MAKO MINING CORP MKO 5 0.3100 0.3100 0.3100 +0.0050 MCAN MORTGAGE CORPORATION MKP 12 18.2600 18.1200 18.2600 +0.2500 MACKENZIE MASTER LIMITED PARTNERSHIP UNITS MKZ.UN 0 0.8500 0.0000 Metallic Minerals Corp. MMG 0 0.3800 0.0000 MacArthur Minerals Limited MMS 2 0.3150 0.0000 Maverix Metals Inc MMX 15 5.8200 5.5300 5.8200 +0.3400 Manganese X Energy Corp. MN 28 0.3250 0.3000 0.3250 +0.0050 MANDALAY RESOURCES CORPORATION J MND 7 3.1800 3.0600 3.1600 +0.1900 Mednow Inc MNOW 1 1.2000 0.0000 ROYAL CDN MINT-CDN GLD RESERVES EXCHG-TRD REC MNT 2 23.6800 0.0000 MOGO Inc. MOGO 56 1.7900 1.6600 1.7300 +0.1800 MARATHON GOLD CORPORATION J MOZ 81 1.8000 1.7300 1.7800 +0.0100 Dream Impact Trust MPCT.UN 9 5.8600 5.8400 5.8400 +0.0100 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 39 0.7100 0.6900 0.7100 0.0000 MORGUARD CORPORATION MRC 1 130.0000 0.0000 MELCOR DEVELOPMENTS LTD. MRD 0 16.9600 0.0000 MARTINREA INTERNATIONAL INC. MRE 124 10.2700 9.9700 10.2600 +0.3100 Middlefield Real Estate Dividend ETF MREL 0 15.1800 0.0000 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 16 17.7200 17.5500 17.7000 -0.0200 Mission Ready Solutions Inc. MRS 10 0.1950 0.1800 0.1950 +0.0200 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 4 5.3000 5.2900 5.2900 -0.0100 METRO INC. MRU 152 71.1500 69.3300 70.7800 +1.7500 Mineros S.A. MSA 0 1.0000 0.0000 Millennium Silver Corp MSC 1 0.0150 0.0000 Satellos Bioscience Inc MSCL 5 0.7200 0.7200 0.7200 -0.0200 M3 Metals Corp. MT 6 0.1000 0.0000 Horizons Global Metaverse Index ETF MTAV 0 0.0000 0.0000 MetalCorp Limited MTC 0 0.0550 0.0000 MULLEN GROUP LTD. MTL 16 12.8000 12.7200 12.7400 +0.2200 Metallis Resources Inc. MTS 6 0.2650 0.0000 MTY FOOD GROUP INC. MTY 8 53.9700 53.0600 53.9700 +1.1900 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 72 18.5900 18.5100 18.5900 +0.0900 MANULIFE MULTIFACTR US LARGE CAP IDX ETF HEGD MULC 0 41.3600 0.0000 MANULIFE MULTIFACTR US LARGE CAP IDX ETF UNHG MULC.B 0 0.0000 0.0000 MANULIFE MULTIFACTR US MID CAP IDX ETF HEG UN MUMC 3 29.1300 0.0000 MANULIFE MULTIFACTR US MID CAP INDX ETF UNHEG MUMC.B 1 0.0000 0.0000 Murchison Minerals Ltd. MUR 4 0.0950 0.0000 MACKENZIE MAXIMUM DIVERS US INDEX ETF CL E UN MUS 0 32.5400 0.0000 Manulife Multifactor U.S. Small Cap Index ETF MUSC 0 0.0000 0.0000 MCEWEN MINING INC. J MUX 47 0.8200 0.8000 0.8100 +0.0700 Moovly Media Inc. MVY 204 0.1350 0.1100 0.1150 +0.0300 METHANEX CORPORATION MX 21 65.5500 63.6300 65.5500 +1.5900 MACKENZIE MAX DVR ALL WRLD DEV EX NA ETF E UN MXU 0 22.1400 0.0000 Reklaim Ltd. MYID 11 0.0850 0.0850 0.0850 +0.0050 NATIONAL BANK OF CANADA NA 253 97.9700 96.9400 97.9700 +0.4800 National Bank of Canada Pr Series 38 NA.PR.C 1 24.9600 0.0000 National Bank of Canada Pr Ser 40 NA.PR.E 3 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 3 21.7600 0.0000 New Age Metals Inc. NAM 15 0.0800 0.0800 0.0800 +0.0050 Nano One Materials Corp. NANO 8 2.9700 2.8100 2.9700 +0.2000 North Arrow Minerals Inc. NAR 1 0.0950 0.0000 NIOCORP DEVELOPMENTS LTD. J NB 0 1.1100 0.0000 Nobel Resources Corp. NBLC 7 0.0950 0.0000 Neighbourly Pharmacy Inc. NBLY 12 26.2600 26.1500 26.1500 -0.6100 NEO Battery Materials Ltd. NBM 28 0.3100 0.2900 0.2950 -0.0100 Nubian Resources Ltd. NBR 90 0.0750 0.0750 0.0750 0.0000 Newcrest Mining Limited NCM 34 22.7200 22.5900 22.5900 +0.5200 NEVADA COPPER CORP. J NCU 65 0.5300 0.5100 0.5200 +0.0100 Neptune Digital Assets Corp NDA 4 0.2500 0.0000 NORTHERN DYNASTY MINERALS LTD. J NDM 50 0.4000 0.4000 0.4000 +0.0200 Neo Performance Materials Inc. NEO 4 13.7200 13.7000 13.7000 +0.4300 Neptune Wellness Solutions Inc. NEPT 16 0.2000 0.2000 0.2000 +0.0050 Canadian Net Real Estate Investment Trust NET.UN 2 7.4500 0.0000 Nevada Sunrise Gold Corporation NEV 12 0.2400 0.0000 Nexe Innovations Inc NEXE 2 0.6500 0.0000 NextSource Materials Inc. NEXT 7 2.3300 2.2800 2.3300 +0.1100 New Found Gold Corp. NFG 10 7.5000 7.0900 7.5000 +0.5400 NFI GROUP INC NFI 216 13.4100 12.3000 13.2600 +1.2200 NOVAGOLD RESOURCES INC. J NG 38 7.7900 7.3000 7.7200 +0.5600 Northern Graphite Corporation NGC 5 0.6200 0.6200 0.6200 -0.0200 NEW GOLD INC. NGD 136 1.8200 1.7200 1.8000 +0.1200 NGEx Minerals Ltd. NGEX 33 2.9400 2.8200 2.8800 -0.0300 Newmont Corporation NGT 17 86.8000 86.1200 86.5400 +1.1800 Northview Fund NHF.UN 1 16.4800 0.0000 Nighthawk Gold Corp. NHK 10 0.6100 0.6100 0.6100 +0.0100 Nickel Rock Resources Inc. NICL 5 0.0950 0.0000 Niocan Inc. NIO 8 0.1350 0.0000 Nevada King Gold Corp NKG 3 0.5000 0.0000 Nickel 28 Capital Corp NKL 7 1.3700 1.3100 1.3500 -0.0100 North American Construction Group Ltd. NOA 7 16.6700 16.6100 16.6100 -0.0100 Nouveau Monde Graphite Inc. NOU 8 6.9800 6.8800 6.9200 -0.0600 NOVA ROYALTY CORP NOVR 3 2.2600 2.2500 2.2500 +0.2000 Alphinat Inc. NPA 18 0.0600 0.0600 0.0600 0.0000 NORTHLAND POWER INC. NPI 252 38.3900 37.6200 38.3000 +0.5000 VERDE AGRITECH PLC ORDINARY J NPK 18 9.7500 9.5500 9.6600 +0.3400 NBI Active Canadian Preferred Shares ETF NPRF 0 23.3300 0.0000 Noram Lithium Corp NRM 5 0.6800 0.6800 0.6800 -0.0300 Nevada Silver Corporation NSC 4 0.3300 0.0000 New Stratus Energy Inc. NSE 3 1.1200 1.1200 1.1200 +0.0300 Nomad Royalty Company Ltd. NSR 0 10.0000 0.0000 Nutrien Ltd. NTR 257 122.9200 119.3700 120.5000 +0.9800 New Pacific Metals Corp. New NUAG 15 4.2600 4.1000 4.2600 +0.2700 NBI Unconstrained Fixed Income ETF NUBF 1 23.5300 23.5300 23.5300 +0.1300 Nulegacy Gold Corporation NUG 10 0.0500 0.0500 0.0500 0.0000 Numinus Wellness Inc. NUMI 8 0.3800 0.3800 0.3800 0.0000 NUVISTA ENERGY LTD. NVA 233 13.4200 12.9200 13.4200 +0.2100 NEOVASC INC. J NVCN 0 8.5000 0.0000 Nuvei Corporation S.V. NVEI 29 66.1600 65.0000 65.3700 +3.3700 NORTH WEST COMPANY INC. (THE) VV NWC 17 35.7800 35.2600 35.6900 +0.4100 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 93 13.0900 13.0100 13.0600 -0.0100 Northwest Copper Corp. NWST 5 0.5200 0.5200 0.5200 -0.1200 Newport Exploration Ltd. NWX 9 0.4450 0.4450 0.4450 +0.0050 NEXGEN ENERGY LTD. J NXE 589 6.1700 5.6600 6.1000 +0.4800 CI Energy Giants Covered Call ETF NXF 16 6.9200 6.8700 6.9100 -0.0300 CI Energy Giants Covered Call ETF Unhedged NXF.B 1 8.1100 8.1100 8.1100 -0.1400 NEXT HYDROGEN SOLUTIONS INC. NXH 1 2.4300 0.0000 NexLiving Communities Inc NXLV 5 0.1800 0.0000 Nexus Industrial REIT NXR.UN 14 11.8200 11.7400 11.7900 0.0000 Nexus Gold Corp. NXS 4800 0.0150 0.0100 0.0100 -0.0050 NorZinc Ltd. NZC 5 0.0300 0.0000 Obsidian Energy Ltd. OBE 238 14.0500 13.4000 13.6600 +0.0100 Outcrop Silver & Gold Corporation OCG 45 0.1800 0.1550 0.1800 +0.0350 Oroco Resource Corp. OCO 3 1.3500 1.3400 1.3400 +0.0800 Odd Burger Corporation ODD 2 0.4000 0.0000 Osisko Development Corp ODV 0 9.3000 0.0000 OCEANAGOLD CORPORATION OGC 687 3.1600 2.9700 3.0500 +0.1000 ORBIT GARANT DRILLING INC. OGD 1 0.9350 0.0000 OrganiGram Holdings Inc. OGI 54 1.4500 1.4200 1.4300 -0.0100 Orla Mining Ltd. OLA 110 5.4000 4.9000 5.3900 +0.5500 OLYMPIA FINANCIAL GROUP INC. OLY 0 52.8800 0.0000 Osisko Metals Incorporated OM 1 0.5100 0.0000 Omai Gold Mines Corp OMG 10 0.0800 0.0800 0.0800 0.0000 ONCOLYTICS BIOTECH INC. ONC 7 1.4200 1.3700 1.3700 -0.0500 CI ONE North American Core Plus Bond ETF ONEB 0 51.5500 0.0000 ONEX CORPORATION SV ONEX 12 75.1600 74.9900 75.1600 +0.2200 OPSENS INC. J OPS 1 2.0800 0.0000 OSISKO GOLD ROYALTIES LTD OR 123 15.1600 14.8000 15.0700 +0.6200 AURA MINERALS INC. J ORA 24 11.0500 10.8700 11.0500 +0.3000 Orezone Gold Corporation ORE 3 1.4500 1.4200 1.4200 +0.0400 Osino Resources Corp. OSI 2 1.1300 1.1200 1.1200 +0.0100 OSISKO MINING INC. J OSK 43 4.0900 3.8900 4.0500 +0.3000 BROMPTON OIL SPLIT CORP. CL 'A' OSP 2 6.5100 6.5100 6.5100 -0.4900 OneSoft Solutions Inc. OSS 20 0.3200 0.2950 0.2950 -0.0300 OPEN TEXT CORPORATION OTEX 123 51.8600 50.7000 51.8500 +0.8200 Oculus VisionTech Inc. OVT 15 0.3700 0.3400 0.3600 +0.0300 Ovintiv Inc. OVV 475 74.1900 71.8700 73.3300 -0.3600 CGX Energy Inc. OYL 0 1.5100 0.0000 Outback Goldfields Corp OZ 0 0.2500 0.0000 PAN AMERICAN SILVER CORP. PAAS 17 30.1900 29.2400 30.1900 +2.2200 Patriot One Technologies Inc. PAT 11 0.5400 0.0000 Payfare Inc. PAY 0 5.7800 0.0000 PREMIUM BRANDS HOLDINGS CORPORATION PBH 12 99.3100 97.5000 99.3100 -0.2500 POLLARD BANKNOTE LIMITED PBL 0 20.7200 0.0000 PowerBrand Solutions Inc. PBX 13 0.2400 0.2400 0.2400 +0.0100 CANSO CREDIT INCOME FUND CL A UN PBY.UN 0 11.6700 0.0000 PharmaCielo Ltd. PCLO 36 0.5300 0.4650 0.5200 +0.0550 PIMCO Managed Core Bond Pool ETF PCOR 0 18.1600 0.0000 PRECISION DRILLING CORPORATION PD 99 105.4300 102.7900 103.2500 -2.4600 Invesco Canadian Dividend Index ETF PDC 22 33.7200 33.4300 33.6900 +0.1400 PURPOSE CORE DIVIDEND FUND ETF PDF 1 32.2100 0.0000 Palladium One Mining Inc. PDM 25 0.1750 0.1700 0.1700 +0.0050 PIERIDAE ENERGY LIMITED PEA 5 1.7000 1.5700 1.7000 +0.1500 Pegasus Resources Inc. PEGA 2 0.0950 0.0000 Chakana Copper Corp. PERU 185 0.1550 0.1550 0.1550 -0.1500 PesoRama Inc. PESO 1 0.0000 0.0000 Pacific Ridge Exploration Ltd. PEX 0 0.4600 0.0000 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 91 15.7900 15.5500 15.6100 -0.0700 Picton Mahoney Fortified Income Alternative Fund PFIA 25 9.9200 9.9100 9.9100 0.0000 Picton Mahoney Fortified Long Short Alternative Fund PFLS 1 14.5500 0.0000 Picton Mahoney Fortified Market Neutral Alternative Fund PFMN 0 12.6500 0.0000 PIMCO GLOBAL INCOME OPPORTUNITIES FND CL A UN PGI.UN 2 8.3100 8.3100 8.3100 -0.0300 Pure Gold Mining Inc. PGM 87 0.2500 0.2350 0.2500 +0.0400 PHX ENERGY SERVICES CORP. PHX 7 6.4400 6.3900 6.3900 -0.0600 Sprott Physical Gold Trust CAD PHYS 49 18.5300 18.4700 18.4700 +0.1900 PREMIUM INCOME CORPORATION CL 'A' PIC.A 2 7.7900 7.7800 7.7800 +0.1300 PREMIUM INCOME CORPORATION PR PIC.PR.A 0 14.5100 0.0000 PURPOSE INTERNATIONAL DIVIDEND FUND ETF UN PID 0 19.6000 0.0000 POLARIS INFRASTRUCTURE INC. J PIF 2 20.0900 0.0000 Purpose Multi-Asset Income Fund PINC 0 19.5000 0.0000 Perimeter Medical Imaging AI, Inc. PINK 1 2.1800 2.1800 2.1800 +0.0300 Pipestone Energy Corp. PIPE 2 6.0200 6.0200 6.0200 +0.0600 PARKLAND CORPORATION PKI 42 38.0700 37.4700 38.0700 +0.4000 Parkit Enterprise Inc. PKT 0 1.0800 0.0000 Progressive Planet Solutions Inc. PLAN 0 0.3500 0.0000 PARK LAWN CORPORATION PLC 24 35.0200 33.9700 34.9700 +0.5800 Plurilock Security Inc. PLUR 20 0.2000 0.1900 0.1900 -0.0100 Invesco LOW VOLATLTY PORTFOLIO ETF CAD UN PLV 1 22.6500 22.6500 22.6500 -0.1100 PLAZA RETAIL REIT TRUST UNITS PLZ.UN 1 4.8000 0.0000 PIMCO Monthly Income Fund PMIF 23 18.4200 18.4100 18.4200 0.0000 Playmaker Capital Inc. PMKR 2 0.4100 0.0000 PIMCO Global Short Maturity Fund PMNT 0 19.4700 0.0000 PERPETUAL ENERGY INC. PMT 33 1.6500 1.5100 1.6200 +0.0800 ProAm Explorations Corporation PMX 3 0.0850 0.0000 Primaris Real Estate Investment Trust Series A PMZ.UN 29 14.0300 13.9000 13.9100 -0.0300 PINE CLIFF ENERGY LTD. J PNE 150 1.9500 1.9100 1.9500 +0.0200 Kraken Robotics Inc. PNG 9 0.3500 0.3500 0.3500 0.0000 Power Nickel Inc. PNPN 25 0.1450 0.1350 0.1450 +0.0150 PopReach Corporation POPR 0 0.4000 0.0000 Portofino Resources Inc. POR 30 0.0800 0.0750 0.0750 -0.0050 PARAMOUNT RESOURCES LTD. CLASS A POU 25 38.0300 37.3200 37.7700 +0.0400 POWER CORPORATION OF CANADA SV POW 517 36.8000 36.5000 36.7200 +0.2100 POWER CORPORATION OF CANADA 5.60% SER 'A' PR POW.PR.A 0 25.6800 0.0000 POWER CORPORATION OF CANADA 5.35% SER 'B' PR POW.PR.B 1 25.5100 0.0000 POWER CORPORATION OF CANADA 5.80% SER 'C' PR POW.PR.C 0 25.6500 0.0000 POWER CORPORATION OF CANADA 5.00% SER 'D' PR POW.PR.D 1 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 313 52.6100 51.6400 52.3900 +0.6400 Pembina Pipeline Corporation A Ser 21 PPL.PF.A 0 23.5000 0.0000 Pembina Pipeline Corporation PPL.PF.C 0 25.1000 0.0000 Pembina Pipeline Corporation PPL.PF.E 1 25.0000 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 1 PPL.PR.A 9 20.6400 20.6400 20.6400 -0.0400 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 3 PPL.PR.C 4 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 Prospector Metals Corp. PPP 3 0.6000 0.0000 PRAIRIE PROVIDENT RESOURCES INC. J PPR 43 0.2700 0.2550 0.2700 +0.0150 Perpetua Resources Corp. PPTA 10 4.5500 4.2200 4.3300 +0.1900 Petroteg Energy Inc. PQE 6 0.3300 0.0000 LYSANDER-SLATER PREFERRED SHARE ACTIVETF UN PR 1 9.7100 0.0000 PURPOSE DIVERSIFIED REAL ASSET FUND ETF PRA 13 28.2100 28.1400 28.1400 +2.5900 Propel Holdings Inc PRL 2 7.2000 0.0000 Big Pharma Split Corp. A PRM 0 13.5000 0.0000 Primo Water Corporation PRMW 16 18.3300 17.9900 18.1800 +0.1800 ProFound Medical Corp. PRN 32 12.2200 11.5900 11.9300 +0.6500 Pershimex Resources Corporation PRO 2 0.0350 0.0000 PETRUS RESOURCES LTD. J PRQ 0 2.9000 0.0000 PERSEUS MINING LIMITED ORDINARY J PRU 17 1.7500 1.7300 1.7500 +0.0500 Pro Real Estate Investment Trust PRV.UN 5 7.1500 7.1300 7.1300 -0.0200 Prime Mining Corp. PRYM 20 2.5500 2.2800 2.4700 +0.3200 PURPOSE HIGH INTEREST SAVINGS ETF UNITS PSA 30 50.0100 50.0100 50.0100 +0.0100 Invesco 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 4 16.8700 0.0000 PULSE SEISMIC INC. PSD 0 2.1400 0.0000 PASON SYSTEMS INC. PSI 8 16.5900 16.4700 16.5400 0.0000 PRAIRIESKY ROYALTY LTD. PSK 42 19.2400 18.9800 19.0000 -0.2700 Sprott Physical Silver Trust PSLV 2 9.4800 0.0000 Purpose US Cash Fund PSU.U 1 100.0100 0.0000 PIMCO Tactical Income Fund PTI.UN 2 7.9900 7.9900 7.9900 +0.4200 POET Technologies Inc. PTK 6 6.9800 6.7500 6.8900 +0.1500 PLATINUM GROUP METALS LTD. J PTM 19 2.4500 2.3700 2.3900 +0.1100 PIMCO Tactical Income Opportunities Fund PTO.UN 0 7.9300 0.0000 Points.com Inc. PTS 6 31.1000 31.0700 31.0700 -0.1000 Purepoint Uranium Group Inc. PTU 60 0.0750 0.0750 0.0750 -0.0400 Pulse Oil Corp. PUL 20 0.0600 0.0550 0.0550 -0.0050 Partners Value Split Corp Class AA Preferred Shares, Series 11 PVS.PR.I 0 25.0900 0.0000 Partners Value Split Corp. PVS.PR.J 0 25.0600 0.0000 Partners Value Split Corp. Preferred Shares Series 13 PVS.PR.K 0 24.9600 0.0000 Power Financial Corporation Preferred Series 23 PWF.PF.A 0 24.4900 0.0000 POWER FINANCIAL CORP. SERIES 'D' 1ST PR PWF.PR.E 0 25.6500 0.0000 POWER FINANCIAL CORP. 5.25% SERIES 'E' 1ST PR PWF.PR.F 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. 5.10% SERIES 'L' 1ST PR PWF.PR.L 2 25.2600 0.0000 POWER FINANCIAL CORP. 5.50% SERIES 'R' 1ST PR PWF.PR.R 0 25.5900 0.0000 POWER FINANCIAL CORP. 4.80% SERIES 'S' 1ST PR PWF.PR.S 0 24.6200 0.0000 Sustainable Power & Infrastructure Split Corp. PWI 1 9.5700 0.0000 Invesco FTSE RAFI Cdn Fundamental Index ETF PXC 27 36.9700 36.6700 36.9600 +0.2600 PAREX RESOURCES INC. J PXT 44 28.7500 28.3800 28.6900 +0.0500 Invesco FTSE RAFI U.S. Fundamental Index ETF PXU.F 2 52.9600 52.1300 52.9600 +0.2500 PURPOSE PREMIUM YIELD FUND ETF PYF 2 17.0800 0.0000 PyroGenesis Canada Inc. PYR 107 3.8900 3.3600 3.8600 +0.6300 PIZZA PIZZA ROYALTY CORP. PZA 27 13.0800 12.9600 13.0800 +0.0700 Invesco FTSE RAFI Global Small-Mid Funda ETF PZW 0 28.1600 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 125 28.9700 27.8100 27.9000 -0.7700 The Bitcoin Fund Class A units QBTC 5 39.7300 0.0000 The Bitcoin Fund QBTC.U 4 31.8300 31.5700 31.5700 -2.2200 AGFiQ US Market Neutral Anti-Beta CAD-Hedged ETF QBTL 3 16.7000 0.0000 AGFiQ Canadian Equity ETF QCD 3 33.8900 33.8900 33.8900 +0.6700 First Trust Nasdaq Clean Edge Green Energy ETF QCLN 0 26.3600 0.0000 Mackenzie Canadian Equity Index ETF QCN 4 127.5800 127.3900 127.5800 +4.3100 Mackenzie International Equity Index ETF QDX 0 0.0000 0.0000 QUESTERRE ENERGY CORPORATION J QEC 14 0.2100 0.2050 0.2050 +0.0450 The Ether Fund Class A Units USD QETH.U 1 29.6700 29.6700 29.6700 -0.8600 The Ether Fund Class A units QETH.UN 4 41.4100 0.0000 Quipt Home Medical Corp. QIPT 40 6.0400 5.8500 5.8500 -0.0900 Quantum eMotion Corp. QNC 28 0.3200 0.3000 0.3100 0.0000 Invesco NASDAQ 100 Index ETF QQC 1 19.1300 0.0000 Invesco NASDAQ 100 Index ETF QQC.F 5 103.2000 0.0000 Quadro Resources Ltd. QRO 5 0.1000 0.0000 Mackenzie Canadian Short-Term Bond Index ETF QSB 0 98.7400 0.0000 RESTAURANT BRANDS INTERNATIONAL INC QSR 118 66.4700 65.3100 66.4700 +0.8800 Questor Technology Inc. QST 1 1.3000 1.3000 1.3000 +0.0300 Quarterhill Inc. QTRH 11 2.2500 2.1600 2.1900 +0.0400 Quisitive Technology Solutions, Inc. QUIS 27 0.7500 0.7500 0.7500 +0.0400 Mackenzie US Large Cap Equity Index ETF QUU 0 159.8800 0.0000 Qyou Media Inc. QYOU 14 0.1550 0.1500 0.1500 -0.0050 Arrow EC Income Advantage Alternative Fund RATE 0 0.0000 0.0000 RAVENSOURCE FUND UNITS RAV.UN 0 6.5100 0.0000 STINGRAY GROUP INC. SV RAY.A 25 6.9700 6.9300 6.9300 -0.0400 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 12 77.2900 76.6000 77.2900 +1.0100 RBC CANADIAN BANK YIELD INDEX ETF RBNK 58 26.8200 26.4700 26.8000 +0.1900 Horizons Robotics and Automation Index ETF RBOT 0 23.5600 0.0000 Robex Resources Inc. RBX 11 0.3850 0.3800 0.3850 +0.0200 Rubellite Energy Inc RBY 0 4.2700 0.0000 RBC QUANT CDN DIVIDEND LEADERS ETF UNITS RCD 2 25.9100 25.8700 25.9100 +0.2400 RF Capital Group Inc. RCG 0 14.2400 0.0000 RF Capital Group Inc. 5-YR RST SER 'B' PR RCG.PR.B 0 15.6400 0.0000 RICHELIEU HARDWARE LTD. RCH 25 38.7600 38.0600 38.5600 +0.3600 ROGERS COMMUNICATIONS INC. CL 'A' RCI.A 0 63.9800 0.0000 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 221 64.7100 63.8800 64.4400 -0.2600 Rock Tech Lithium Inc. RCK 1 4.9500 4.9500 4.9500 -0.0200 Radisson Mining Resources Inc. RDS 55 0.1350 0.1300 0.1300 +0.0050 Real Matters Inc. REAL 44 5.8500 5.6600 5.8000 +0.2300 Reconnaissance Energy Africa Ltd. RECO 66 5.0200 5.0000 5.0100 -0.2300 RECIPE UNLIMITED CORPORATION RECP 5 14.7500 14.6000 14.6000 +0.3800 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 142 22.7600 22.5800 22.7500 +0.1300 Reitmans (Canada) Limited RET 0 1.7500 0.0000 RevoluGROUP Canada Inc. REVO 19 0.2350 0.2350 0.2350 0.0000 REYNA GOLD CORP. REYG 0 0.3600 0.0000 RESOLUTE FOREST PRODUCTS INC. RFP 20 18.5000 18.1800 18.2500 +0.0100 React Gaming Group Inc. RGG 5 0.1450 0.1450 0.1450 0.0000 ROYAL HELIUM LTD. RHC 9 0.3100 0.0000 Reliq Health Technologies RHT 9 0.5300 0.5300 0.5300 -0.0200 RBC QUANT EAFE EQTY LEADR(CAD-HEG)ETF CAD UN RIEH 0 0.0000 0.0000 Russell Investments Global Infrastructure Pool RIIN 0 20.3500 0.0000 Rio2 Limited RIO 15 0.5900 0.5600 0.5900 +0.0400 CI Canadian REIT ETF RIT 32 18.7800 18.7800 18.7800 -0.0900 Rokmaster Resources Corp. RKR 3 0.2400 0.0000 TRANSALTA RENEWABLES INC. RNW 32 17.4100 17.2000 17.4000 +0.3100 ROK Resources Inc. ROK 8 0.2800 0.2800 0.2800 +0.0400 ROK Resources Inc. Warrants ROK.WT 222 0.1300 0.1300 0.1300 -0.0100 Northstar Clean Technologies Inc ROOF 10 0.2000 0.1950 0.1950 -0.0100 Roots Corporation ROOT 0 3.3700 0.0000 Roscan Gold Corporation ROS 4 0.3650 0.0000 Rover Metals Corp. ROVR 30 0.0400 0.0350 0.0400 +0.0050 RBC QUANT EUROPEAN DIV LEADERS ETF CAD UN RPD 0 20.6700 0.0000 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 22 22.1900 22.1600 22.1700 +0.0400 RICHARDS PACKAGING INCOME FUND UNITS RPI.UN 0 49.5000 0.0000 RBC TARGET 2023 CORPORATE BND IDX ETF CAD UN RQK 1 18.8600 0.0000 RBC Target 2024 Corporate Bond Index ETF RQL 0 19.9800 0.0000 RBC Target 2025 Corporate Bond Index ETF RQN 0 19.8100 0.0000 RBC Target 2026 Corporate Bond Index ETF RQO 3 17.6300 17.6300 17.6300 -0.0400 Real Estate Split Corp. RS 0 16.5000 0.0000 ROGERS SUGAR INC. RSI 29 6.3800 6.3400 6.3700 +0.0400 Reyna Silver Corp. RSLV 25 0.3900 0.3750 0.3750 +0.0150 Radient Technologies Inc. RTI 3 0.0350 0.0000 RBC QUANT U.S. DIVIDEND LEADERS ETF CAD UN RUD 0 46.2100 0.0000 Rupert Resources Ltd. RUP 3 5.4000 5.4000 5.4000 +0.1500 RUSSEL METALS INC. RUS 18 32.2100 31.9700 32.0000 +0.0900 RESVERLOGIX CORP. J RVX 53 0.2450 0.2450 0.2450 -0.0250 CI MSCI Europe Low Risk Weighted ETF Unhedged RWE.B 0 0.0000 0.0000 CI MSCI World Low Risk Weighted ETF Unhedged RWW.B 0 30.5500 0.0000 BioSyent Inc. RX 0 8.2600 0.0000 ROYAL BANK OF CANADA RY 658 133.2100 131.7700 132.9200 +0.2700 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'BB' RY.PR.H 2 20.6800 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BD' RY.PR.J 0 21.7800 0.0000 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 0 23.0300 0.0000 Razor Energy Corp. RZE 0 2.9900 0.0000 SHERRITT INTERNATIONAL CORPORATION S 432 0.6100 0.5900 0.5900 +0.0100 Sable Resources Ltd. SAE 30 0.2750 0.2650 0.2650 +0.0100 Sterling Metals Corp. SAG 4 0.3500 0.0000 Atlas Salt Inc. SALT 40 2.1500 2.0600 2.1300 0.0000 SAPUTO INC. SAP 92 25.9300 25.5500 25.5500 -0.3400 Canada Computational Unlimited Corp. SATO 2 0.8200 0.0000 ST. AUGUSTINE GOLD AND COPPER LIMITED J SAU 0 0.0750 0.0000 Sparta Capital Ltd. SAY 5 0.0300 0.0000 SABINA GOLD & SILVER CORP. J SBB 140 1.2800 1.1800 1.2800 +0.1600 BROMPTON SPLIT BANC CORP. CLASS 'A' SBC 2 12.9500 0.0000 BROMPTON SPLIT BANC CORP. PR SBC.PR.A 0 10.1000 0.0000 SHAWCOR LTD. SCL 11 6.5900 6.5200 6.5700 +0.0400 Scottie Resources Corp. SCOT 8 0.1800 0.1800 0.1800 -0.0100 Starlight U.S. Multi-Family (No.2) Core Plus Fund Class A SCPT.A 0 0.0000 0.0000 SCANDIUM INTERNATIONAL MINING CORP. J SCY 21 0.0900 0.0850 0.0850 -0.0050 Santacruz Silver Mining Ltd. SCZ 67 0.4350 0.4100 0.4250 +0.0150 Spartan Delta Corp. SDE 40 15.4800 14.9100 15.3000 +0.1200 Stampede Drilling Inc. SDI 1 0.2000 0.0000 SEABRIDGE GOLD INC. J SEA 20 19.5000 18.8900 19.5000 +1.2400 Sintana Energy Inc. SEI 7 0.1400 0.0000 SECURE ENERGY SERVICES INC. J SES 139 7.5550 7.4000 7.4200 -0.0100 SPECTRA7 MICROSYSTEMS INC. SEV 5 1.0400 1.0000 1.0000 -0.0300 Sagicor Financial Company Ltd. Wts. SFC.WT 5 0.0650 0.0000 Softchoice Corporation SFTC 0 19.5200 0.0000 Superior Gold Inc. SGI 105 0.8500 0.8400 0.8400 +0.0200 Sabre Gold Mines Corp. SGLD 29 0.0550 0.0550 0.0550 0.0000 Sigma Lithium Corporation SGML 5 21.0200 20.2300 21.0200 +2.2600 Signal Gold Inc. SGNL 5 0.4800 0.4800 0.4800 +0.0050 SOUTHGOBI RESOURCES LTD. J SGQ 0 0.2400 0.0000 Slate Grocery REIT USD SGR.U 1 12.1900 12.1900 12.1900 +0.7300 Slate Grocery REIT SGR.UN 25 15.3500 15.1300 15.3000 +0.1800 SURGE ENERGY INC. J SGY 245 11.9500 11.5600 11.8900 +0.2300 SHOPIFY INC. CL 'A' SV SHOP 117 501.6000 460.2300 501.6000 +41.5500 SIENNA SENIOR LIVING INC. SIA 25 13.5800 13.4100 13.5700 +0.1000 Sustainable Innovation & Health Dividend Fund SIH.UN 0 10.0900 0.0000 SPROTT INC. SII 24 50.3000 48.3500 50.2000 +2.3900 SilverCrest Metals Inc. SIL 48 10.0200 9.9000 10.0100 +0.8300 SAVARIA CORPORATION J SIS 48 14.7500 14.3100 14.5600 +0.2700 STELLA-JONES INC. SJ 14 36.5600 36.2800 36.4000 +0.6600 Shaw Communications Inc. SJR.A 0 35.7600 0.0000 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 116 35.9000 35.7000 35.7000 -0.0200 Skeena Resources Limited SKE 7 9.6100 9.3800 9.5900 +0.8200 Strikepoint Gold Inc. SKP 30 0.0750 0.0700 0.0750 +0.0050 Sky Gold Corp. SKYG 1 0.0650 0.0000 SUN LIFE FINANCIAL INC. SLF 180 62.6700 62.1200 62.6100 +0.0900 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 3 SLF.PR.C 0 20.1500 0.0000 SUN LIFE FINANCIAL INC. CL 'A' PR SERIES 5 SLF.PR.E 0 24.8200 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 10R SLF.PR.H 1 18.3000 0.0000 SUN LIFE FINANCIAL INC. CL A FLTG PR SER 9QR SLF.PR.J 0 17.7300 0.0000 Skylight Health Group Inc. SLHG 1 1.0100 1.0100 1.0100 -0.0500 Standard Lithium Ltd. SLI 49 7.6200 7.1800 7.4000 +0.3200 Solitario Zinc Corp. SLR 5 0.8900 0.8900 0.8900 +0.0400 Solaris Resources Inc. SLS 155 11.6500 11.1500 11.6500 +0.7700 SULLIDEN MINING CAPITAL INC. J SMC 15 0.0750 0.0750 0.0750 +0.0050 SIERRA METALS INC. J SMT 5 1.2100 1.2000 1.2100 +0.0100 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 36 19.5200 19.0200 19.4400 +0.2200 Search Minerals Inc. SMY 20 0.1600 0.1550 0.1550 +0.0050 SNC - LAVALIN GROUP INC. SNC 90 25.8500 25.4200 25.5500 +0.3200 Silver Range Resources Ltd. SNG 1 0.1600 0.0000 ShaMaran Petroleum Corp. SNM 1 0.1000 0.0000 Select Sands Corp. SNS 16 0.1050 0.0000 Sirios Resources Inc. SOI 3 0.0650 0.0000 Saturn Oil & Gas Inc. SOIL 0 2.5700 0.0000 Solar Alliance Energy Inc. SOLR 3 0.0800 0.0000 SOPerior Fertilizer Corp. SOP.H 5 0.0350 0.0000 SLATE OFFICE REIT UNITS SOT.UN 14 4.9800 4.9600 4.9700 -0.0200 Southern Energy Corp. SOU 10 1.1600 1.1400 1.1600 +0.0800 SUNOPTA, INC. SOY 48 10.0700 9.7000 9.7700 +0.0400 Spanish Mountain Gold Ltd. SPA 9 0.1800 0.1800 0.1800 -0.0050 SUPERIOR PLUS CORP. SPB 37 12.5600 12.4600 12.5000 +0.2000 Spark Power Group Inc. SPG 0 0.7500 0.0000 Snipp Interactive Inc. SPN 5 0.1650 0.1650 0.1650 +0.0100 Goldspot Discoveries Corp. SPOT 2 0.6900 0.0000 Sprott Physical Platinum and Palladium Trust SPPP 0 17.9800 0.0000 Stria Lithium Inc. SRA 0 0.3000 0.0000 Stakeholder Gold Corp. SRC 10 0.5900 0.5900 0.5900 -0.0500 SRG Mining Inc. SRG 3 0.7800 0.0000 Sparton Resources Inc SRI 10 0.0800 0.0800 0.0800 0.0000 SmartCentres REIT Variable Voting SRU.UN 29 29.5800 29.3200 29.4800 +0.1900 SIR ROYALTY INCOME FUND TRANSFERABLE UNITS SRV.UN 1 13.7700 0.0000 SANDSTORM GOLD LTD. SSL 81 8.8600 8.6100 8.8300 +0.4700 SSR Mining Inc. SSRM 51 27.0100 26.1200 26.8800 +1.7000 Southern Silver Exploration Corp. SSV 46 0.2800 0.2400 0.2800 +0.0400 Summa Silver Corp. SSVR 5 0.8800 0.0000 Sangoma Technologies Corporation STC 0 11.7000 0.0000 STEP Energy Services Ltd. STEP 29 5.3800 5.0600 5.3700 +0.3500 STEPPE GOLD LTD STGO 0 1.3200 0.0000 Stelmine Canada Ltd. STH 55 0.2150 0.1800 0.2150 +0.0450 STELCO HOLDINGS INC. STLC 66 42.7900 41.4400 42.0800 -0.3000 STANTEC INC. STN 9 60.1900 58.7800 60.1900 +0.9100 Standard Uranium Ltd. STND 10 0.1300 0.1250 0.1250 +0.0050 Stinger Resources Inc. STNG 10 0.0900 0.0900 0.0900 0.0000 BMO GLBL CONSUMER STAPLES HEGD-CAD IDX ETF UN STPL 1 0.0000 0.0000 STUHINI EXPLORATION LTD. STU 0 0.5300 0.0000 SUNCOR ENERGY INC. SU 1723 51.4000 50.5400 50.8100 -0.9800 Surge Copper Corp. SURG 35 0.2400 0.2150 0.2400 +0.0300 Sernova Corp. SVA 30 1.5900 1.5300 1.5600 +0.0200 Silver One Resources Inc. SVE 45 0.2900 0.2850 0.2850 +0.0100 Storagevault Canada Inc. SVI 36 6.3900 6.3300 6.3300 -0.2600 SILVERCORP METALS INC. J SVM 44 3.8100 3.6400 3.7900 +0.2800 ISHARES SILVER BULLION ETF HEDGED UNITS SVR 3 11.1500 11.1500 11.1500 +0.1700 SIERRA WIRELESS, INC. SW 32 31.0600 28.5700 30.3600 +1.0900 SLAM Exploration Ltd. SXL 260 0.0350 0.0350 0.0350 -0.0500 SUPREMEX INC. SXP 4 3.6500 3.5600 3.6500 +0.1000 Purpose Strategic Yield Fund SYLD 2 16.0000 0.0000 StageZero Life Sciences Ltd. SZLS 15 0.0850 0.0850 0.0850 -0.0100 TELUS CORPORATION T 618 31.8000 31.4100 31.7900 +0.3900 TRANSALTA CORPORATION TA 114 14.5700 14.3900 14.4400 -0.0400 TRANSALTA CORPORATION 1ST PR SER 'C' TA.PR.F 0 21.6500 0.0000 TRANSALTA CORPORATION 1ST PR SER 'E' TA.PR.H 1 23.5900 0.0000 Taiga Motors Corporation TAIG 3 4.2000 0.0000 PetroTal Corp. TAL 1687 0.8400 0.8200 0.8300 0.0000 TAG OIL LTD. J TAO 5 0.3100 0.3100 0.3100 0.0000 Trailbreaker Resources Ltd. TBK 1 0.3050 0.0000 Tetra Bio Pharma Inc. TBP 18 0.0700 0.0000 THUNDERBIRD ENTERTAINMENT GROUP INC TBRD 0 3.5200 0.0000 Turmalina Metals Corp. TBX 5 0.5100 0.5100 0.5100 +0.0700 TUCOWS INC. TC 48 65.4200 62.4300 64.6500 +2.7400 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 12 16.5000 16.3200 16.5000 +0.2000 Tricon Residential Inc. TCN 51 15.9300 15.4600 15.8500 +0.3900 TECSYS INC.J TCS 4 33.2200 32.1100 33.2200 +5.1600 TRICAN WELL SERVICE LTD. TCW 181 4.9000 4.7300 4.7600 -0.0200 TORONTO-DOMINION BANK (THE) TD 631 96.9400 95.5400 96.8600 +0.8500 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 1 TD.PF.A 0 20.8000 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 3 TD.PF.B 1 20.6300 0.0000 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 7 TD.PF.D 0 21.5700 0.0000 The TD Bank 5 Yr. Pr Series 16 TD.PF.I 901 24.8500 24.8500 24.8500 +0.2100 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 0 25.0500 0.0000 TD CANADIAN AGGREGATE BOND INDEX ETF UN TDB 0 13.2500 0.0000 TD Global Healthcare Leaders Index ETF TDOC 1 16.2400 0.0000 TD Global Technology Leaders Index ETF TEC 7 23.2200 23.2200 23.2200 +0.4300 Evolve FANGMA Index ETF CAD Hedged TECH 7 8.1800 8.1400 8.1800 +0.2300 TECK RESOURCES LIMITED CL 'A' MV TECK.A 0 55.0100 0.0000 TECK RESOURCES LIMITED CL 'B' SV TECK.B 423 57.2000 54.4400 55.8200 +2.2000 Telo Genomics Corp. TELO 25 0.3800 0.3400 0.3600 +0.0700 Manulife Smart Short-Term Bond ETF TERM 43 9.1800 9.1600 9.1800 +0.0100 FluroTech Ltd. TEST 2 0.0450 0.0000 TIMBERCREEK FINANCIAL CORP. TF 28 9.0100 8.9000 8.9800 +0.0500 TFI INTERNATIONAL INC. TFII 38 106.1400 102.7500 106.0000 +2.9700 Triple Flag Precious Metals Corp. USD TFPM.U 1 12.9200 12.9200 12.9200 +0.4700 TD Active Global Enhanced Dividend ETF TGED 15 17.5300 17.5200 17.5300 +0.0500 TRANSGLOBE ENERGY CORPORATION J TGL 22 6.2100 6.0000 6.1700 +0.0800 Trillium Gold Mines Inc. TGM 40 0.3200 0.3000 0.3000 -0.0050 TD Active Global REIT Equity ETF TGRE 0 15.1600 0.0000 Thinkific Labs Inc. THNC 10 2.1200 2.0800 2.0900 -0.1000 Therma Bright Inc. THRM 21 0.1550 0.1550 0.1550 +0.0050 Thor Explorations Ltd. THX 6 0.2450 0.0000 TITAN MINING CORPORATION TI 10 0.6700 0.6600 0.6700 +0.0100 TOROMONT INDUSTRIES LTD. TIH 11 114.7800 113.9500 113.9500 +0.0500 TELUS International (Cda) Inc. TIXT 231 31.9100 31.5500 31.9100 +0.4100 TASEKO MINES LIMITED TKO 146 2.1900 2.1500 2.1700 +0.0900 Brompton Tech Leaders Income ETF TLF 0 19.7000 0.0000 Troilus Gold Corp. TLG 4 0.6900 0.0000 TALON METALS CORP. J TLO 166 0.6000 0.5900 0.5900 +0.0100 Tilray Brands Inc. TLRY 464 5.6600 5.2700 5.5700 +0.2700 Theralase Technologies Inc. TLT 10 0.4150 0.0000 Invesco S&P/TSX Composite Low Volatility Index ETF TLV 1 31.8300 0.0000 TITAN MEDICAL INC. TMD 1 0.4900 0.0000 Torr Metals Inc. TMET 1 0.0000 0.0000 TD Morningstar ESG U.S. Equity Index ETF TMEU 0 16.6000 0.0000 TREASURY METALS INC. J TML 16 0.4800 0.0000 TRILOGY METALS INC. J TMQ 0 1.1100 0.0000 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 14 6.6300 6.6200 6.6300 +0.0400 TOTAL HELIUM LTD TOH 4 1.6100 0.0000 Topicus.com Inc. TOI 8 69.0000 68.9900 69.0000 +1.5000 TOTAL ENERGY SERVICES INC. TOT 8 9.5100 9.3900 9.3900 +0.0900 TOURMALINE OIL CORP. TOU 236 79.7600 78.6900 79.5300 +0.7800 SPIN MASTER CORP. SV TOY 2 45.4000 45.4000 45.4000 +0.8900 TD INTERNATIONAL EQUITY INDEX ETF UN TPE 0 17.9500 0.0000 TETHYS PETROLEUM LIMITED J TPL 0 0.7500 0.0000 TD ACTIVE PREFERRED SHARE ETF TPRF 0 10.8800 0.0000 TD U.S. Equity Index ETF TPU 23 29.4200 29.0600 29.4200 +0.1800 Topaz Energy Corp TPZ 85 23.9900 23.6100 23.6600 -0.3800 THOMSON REUTERS CORPORATION TRI 120 126.7400 124.4400 126.7000 +2.4500 TRILOGY INTERNATIONAL PARTNERS INC. J TRL 0 2.1600 0.0000 TC ENERGY CORPORATION TRP 353 74.1400 73.0200 74.1200 +0.6400 TC ENERGY CORPORATION 1ST PR SERIES '1' TRP.PR.A 0 16.3000 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '3' TRP.PR.B 0 12.9000 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '7' TRP.PR.D 1 17.9200 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '2' TRP.PR.F 0 16.8300 0.0000 TURQUOISE HILL RESOURCES LTD. TRQ 138 38.0800 36.6800 37.5700 +1.8400 Harvest Travel & Leisure Index ETF Class A units TRVL 1 19.0500 0.0000 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 8 4.3000 4.2000 4.2500 +0.1000 Telesat Corporation TSAT 2 22.3400 21.7500 21.7500 +0.9700 Talisker Resources Ltd. TSK 20 0.2300 0.2250 0.2300 +0.0100 TREE ISLAND STEEL LTD. TSL 6 4.5200 4.4200 4.5200 +0.0700 Tier One Silver Inc. TSLV 5 0.4600 0.4600 0.4600 +0.0200 Trisura Group Ltd. TSU 21 36.1400 35.6300 35.8600 +1.2000 TD Canadian Equity Index ETF TTP 15 23.9400 23.8900 23.8900 +0.0700 Titanium Transportation Group Inc. TTR 0 2.3800 0.0000 TD Q U.S. Low Volatility ETF TULV 1 18.2200 18.2200 18.2200 -0.2900 TD SELECT SHORT TERM CORPORATE BOND LADDER ETF USD TUSB.U 20 10.2900 10.2900 10.2900 +0.0300 TREVALI MINING CORPORATION J TV 6 0.7000 0.7000 0.7000 +0.0200 TVA GROUP INC. CL 'B' NV TVA.B 0 2.8900 0.0000 TAMARACK VALLEY ENERGY LTD. J TVE 1923 5.4900 5.1900 5.3600 +0.0200 TWC ENTERPRISES LIMITED TWC 0 18.4000 0.0000 Tidewater Midstream and Infrastructure Ltd. TWM 154 1.6100 1.5700 1.5900 +0.0200 Tower Resources Ltd. TWR 5 0.2950 0.2950 0.2950 0.0000 CI Tech Giants Covered Call ETF TXF 32 16.9000 16.8700 16.8800 -0.0900 CI Tech Giants Covered Call ETF Unhedged TXF.B 0 18.9000 0.0000 CI Tech Giants Covered Call ETF USD TXF.U 4 9.0600 8.9900 9.0600 -0.0200 TOREX GOLD RESOURCES INC. J TXG 51 13.2800 12.7800 13.2500 +0.6700 TOUCHSTONE EXPLORATION INC. TXP 2 1.5000 1.5000 1.5000 +0.0300 Sprott Physical Uranium Trust USD U.U 207 12.4700 12.2700 12.4100 +0.2500 Sprott Physical Uranium Trust U.UN 1150 15.7200 15.4900 15.6700 +0.2800 Ucore Rare Metals Inc. UCU 13 0.8000 0.7800 0.7800 -0.0400 Manulife Smart U.S. Dividend ETF Hedged UDIV 4 12.6300 0.0000 Manulife Smart U.S. Dividend ETF Unhedged UDIV.B 1 12.6700 0.0000 UEX CORPORATION J UEX 103 0.2800 0.2750 0.2800 +0.0150 UGE International Ltd. UGE 2 0.9500 0.9500 0.9500 -0.0400 Urbanimmersive Inc. UI 15 0.2750 0.2600 0.2750 +0.0400 Invesco S&P 500 Low Volatility Index ETF CAD Hedged ULV.F 0 50.4600 0.0000 UNI-SELECT INC. UNS 12 29.2000 29.0000 29.1600 -0.3500 Uranium Royalty Corp. URC 45 3.9900 3.9400 3.9700 +0.2400 UR-ENERGY INC. J URE 46 1.6800 1.6000 1.6700 +0.1800 Americas Gold and Silver Corporation USA 65 0.9700 0.9700 0.9700 +0.0400 Uravan Minerals Inc. UVN 25 0.1450 0.1300 0.1450 +0.0350 U3O8 CORP. J UWE.H 2 0.1700 0.0000 VANGUARD FTSE DEV ASIA PAC ALL CAP IDX ETF UN VA 1 33.3200 0.0000 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 31 22.8800 22.8600 22.8700 -0.0300 Vanguard Balanced ETF Portfolio VBAL 24 27.8600 27.7600 27.8600 +0.2500 VANGUARD GLBL EX-US AGGRGT BND IDX ETF(CAD-H) VBG 2 24.1200 24.1200 24.1200 -0.1100 VERSABANK J VBNK 1 11.2600 0.0000 VANGUARD US AGGREGATE BND INDX ETF(CAD-HEG)UN VBU 13 23.0300 23.0300 23.0300 -0.4600 VANGUARD CDN CORPORATE BOND INDEX ETF TRNS UN VCB 6 22.9800 22.9400 22.9800 +0.0100 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 64 45.8500 45.3800 45.8300 +0.3800 Vanguard Conservative Income ETF Portfolio VCIP 3 24.9700 24.9700 24.9700 -0.1200 VECIMA NETWORKS INC. VCM 0 12.3900 0.0000 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 161 42.6100 42.1300 42.5800 +0.5200 Vanguard Conservative ETF Portfolio VCNS 8 26.1700 26.1700 26.1700 -0.0300 Vizsla Copper Corp. VCU 2 0.1150 0.0000 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 2 36.2800 36.2800 36.2800 +0.3500 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 162 46.6600 46.1600 46.6200 +0.2400 VANGUARD FTSE DEVELOPED EU ALL CAP IDX ETF UN VE 1 28.6300 0.0000 Vanadian Energy Corp. VEC 6 0.1150 0.0000 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 32 33.3200 33.1300 33.3200 +0.3100 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 16 47.1700 46.6300 47.1700 +0.5900 Venzee Technologies Inc. VENZ 6 0.1150 0.0000 Vanguard All-Equity ETF Portfolio VEQT 36 33.2500 32.9700 33.2500 +0.4000 Vertical Exploration Inc. VERT 20 0.0500 0.0500 0.0500 0.0000 The Very Good Food Company Inc. VERY 20 0.3100 0.3100 0.3100 0.0000 VERMILION ENERGY INC. VET 245 29.2600 28.1400 28.6800 -0.0300 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 89 93.1700 91.5200 93.1700 +0.7900 Volcanic Gold Mines Inc VG 35 0.3000 0.3000 0.3000 +0.0200 Vanguard Global Aggregate Bond Index ETF CAD Hedged VGAB 2 25.1400 0.0000 Victoria Gold Corp. VGCX 14 14.5900 14.1600 14.5900 +1.5200 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 7 65.4900 65.3900 65.3900 -0.2400 VANGUARD US DIV APPRECIATION IDX ETF(CAD-HEG) VGH 6 51.3500 0.0000 Vanguard Growth ETF Portfolio VGRO 256 29.4800 29.1400 29.4600 +0.2400 VANGUARD CDN GOVERNMENT BOND INDEX ETF UN VGV 6 22.5700 22.5600 22.5700 -0.0700 VISTA GOLD CORP. VGZ 11 1.0200 1.0200 1.0200 -0.0200 Vitalhub Corp. VHI 2 3.0100 3.0000 3.0100 +0.0400 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 6 32.8800 32.8300 32.8800 +0.2000 Vanguard FTSE Dev xNA HiDiv VIDY 0 0.0000 0.0000 Silver Viper Minerals Corp. VIPR 14 0.2300 0.2300 0.2300 -0.0100 Binovi Technologies Corp. VISN 20 0.0950 0.0900 0.0950 +0.0050 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 30 28.6900 28.5100 28.6900 +0.2700 Avivagen Inc. VIV 10 0.2100 0.2000 0.2100 +0.0050 Vivo Cannabis Inc. VIVO 9 0.0750 0.0000 VANGUARD CANADIAN LONG-TERM BOND INDEX ETF UN VLB 30 22.0700 21.9900 22.0700 -0.0200 VALEURA ENERGY INC. J VLE 0 0.5200 0.0000 Vision Lithium Inc. VLI 26 0.1100 0.1050 0.1100 0.0000 The Valens Company Inc. VLNS 6 0.9400 0.0000 Viemed Healthcare, Inc. VMD 11 7.1900 7.0200 7.1900 +0.0400 5N PLUS INC. VNP 12 1.6200 1.5900 1.6000 +0.0200 Voyager Metals Inc VONE 0 0.2600 0.0000 VOTI DETECTION INC VOTI 5 0.3250 0.0000 Vox Royalty Corp. VOX 0 3.8500 0.0000 Voyager Digital Ltd. VOYG 34 3.1800 3.0250 3.1700 +0.1100 VentriPoint Diagnostics Ltd. VPT 10 0.2800 0.2700 0.2800 -0.0050 VIQ Solutions Inc. VQS 1 1.9400 1.9400 1.9400 -0.2200 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 9 33.1600 32.8800 33.1600 +0.3500 Vanguard Retirement Income ETF VRIF 1 23.8500 0.0000 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 34 22.5800 22.5800 22.5800 0.0000 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 28 22.9000 22.8700 22.8700 -0.0400 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 26 69.6300 68.1700 69.6300 +0.8000 Vulcan Minerals Inc VUL 15 0.3000 0.3000 0.3000 0.0000 VANGUARD U.S. TOTAL MARKET INDEX ETF UN VUN 18 70.7400 70.1000 70.7400 +0.1100 VANGUARD US TOTAL MKT INDX ETF(CAD-HEDGED) UN VUS 21 74.9400 74.5400 74.5400 -0.6200 Vital Energy Inc. VUX 9 0.4700 0.4700 0.4700 +0.4250 VANGUARD GLOBAL VALUE FACTOR ETF UN VVL 3 0.0000 0.0000 VANGUARD FTSE GLOBE ALL CAP EX CDA IDX ETF UN VXC 9 45.0100 44.6600 45.0100 +0.0700 Voxtur Analytics Corp. VXTR 413 0.8800 0.8500 0.8600 -0.0100 Vizsla Silver Corp VZLA 12 1.9100 1.8400 1.9000 +0.1700 Val-D'or Mining Corporation VZZ 5 0.1100 0.1100 0.1100 0.0000 Current Water Technologies Inc. WATR 10 0.0300 0.0000 WestBond Enterprises Corporation WBE 2 0.2300 0.0000 Waterloo Brewing Ltd. WBR 0 4.7700 0.0000 Wescan Energy Corp. WCE 5 0.3900 0.0000 WASTE CONNECTIONS, INC. WCN 111 163.9600 160.1300 163.7800 +2.4800 WHITECAP RESOURCES INC. J WCP 2283 11.8200 11.2600 11.6300 +0.1800 WESDOME GOLD MINES LTD. WDO 112 13.2500 12.4200 13.1300 +1.0800 WeCommerce Holdings Ltd. WE 0 5.9100 0.0000 The Westaim Corporation WED 2 2.5200 2.5200 2.5200 -0.0600 CANOPY GROWTH CORPORATION J WEED 581 6.0600 5.8000 5.9100 -0.0400 WESTERN FOREST PRODUCTS INC. WEF 71 1.8800 1.8500 1.8600 +0.0100 WELL Health Technologies Corp. WELL 197 3.7700 3.6200 3.7600 +0.0700 WEST FRASER TIMBER CO. LTD. WFG 74 113.1800 110.0800 112.7300 +0.9700 Wellfield Technologies Inc WFLD 12 0.6300 0.6200 0.6200 +0.1200 WORLD FINANCIAL SPLIT CORP. PR WFS.PR.A 0 8.5900 0.0000 White Gold Corp. WGO 2 0.4500 0.0000 White Metal Resources Corp. WHM 10 0.0600 0.0600 0.0600 -0.0200 West High Yield (W.H.Y.) Resources Ltd. WHY 14 0.5100 0.0000 WildBrain Ltd. WILD 2 2.5700 2.5600 2.5600 +0.1000 Windfall Geotek Inc. WIN 4 0.0800 0.0000 Wishpond Technologies Ltd. WISH 5 1.2000 0.0000 WAJAX CORPORATION WJX 6 23.4600 0.0000 WestKam Gold Corp. WKG 0 0.1400 0.0000 The Well Told Company Inc. WLCO 11 0.1450 0.0000 Willow Biosciences Inc. WLLW 6 0.1750 0.0000 WALLBRIDGE MINING COMPANY LIMITED J WM 693 0.2500 0.2400 0.2450 +0.0200 Western Magnesium Corporation WMG 3 0.8000 0.0000 Wealth Minerals Ltd. WML 8 0.2600 0.2600 0.2600 +0.0050 WESTON LTD. GEORGE WN 8 153.2200 153.2200 153.2200 -0.7800 WESTON LTD. GEORGE 5.20% PR SER 'III' WN.PR.C 0 25.7300 0.0000 WESTON LTD. GEORGE 5.20% PR SER 'IV' WN.PR.D 0 25.5500 0.0000 WESTON LTD. GEORGE 4.75% PR SER 'V' WN.PR.E 0 20.3500 0.0000 WINPAK LIMITED WPK 4 41.7200 41.0000 41.7200 +0.8900 Wheaton Precious Metals Corp. WPM 148 54.7500 53.0800 54.6300 +2.2500 WESTPORT FUEL SYSTEMS INC. WPRT 101 1.5900 1.5800 1.5900 +0.1200 WESTERN ENERGY SERVICES CORP. WRG 7118 0.0450 0.0400 0.0400 0.0000 WESTERN COPPER AND GOLD CORPORATION J WRN 12 2.2600 2.2100 2.2600 +0.1100 Walker River Resources Corp. WRR 5 0.0950 0.0000 WESTERN RESOURCES CORP. J WRX 2 0.1700 0.0000 WSP GLOBAL INC. WSP 131 151.9600 148.3300 150.6200 +3.9900 Wealthsimple NA Socially Responsible Index ETF WSRI 0 0.0000 0.0000 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 4 36.3100 0.0000 CI Morningstar Canada Momentum Index ETF WXM 29 26.3900 26.2100 26.2400 +0.1600 TMX GROUP LIMITED X 14 139.8500 137.4500 139.6600 +1.1400 GOLDMONEY INC. XAU 5 1.6200 1.6000 1.6000 +0.0700 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 17 31.0500 31.0500 31.0500 -0.3000 iShares Core Balanced ETF Portfolio XBAL 28 25.0400 24.8500 25.0400 +0.1900 iShares Core Canadian Universe Bond Index ETF XBB 46 28.0000 27.9800 27.9800 -0.0700 Xebec Adsorption Inc. XBC 108 0.9300 0.8900 0.9300 +0.0700 ISHARES S&P/TSX GLOBL BASE METALS INDX ETF UN XBM 75 21.8300 21.2600 21.6500 +0.8800 iShares Core Canadian Corporate Bond Index ETF XCB 13 19.2000 19.2000 19.2000 -0.0700 ISHARE S&P GLB CNSMR DISCR IDX ETF CAD-HEG UN XCD 0 36.2500 0.0000 ISHARES CANADIAN GROWTH INDEX ETF UN XCG 2 42.0100 42.0100 42.0100 +1.4800 ISHARES CHINA INDEX ETF UNITS XCH 1 19.3100 0.0000 iShares ESG MSCI Canada Leaders Index ETF XCLR 0 40.3800 0.0000 iShares Core Conservative Balanced ETF Portfolio XCNS 1 20.6900 0.0000 ISHARES S&P/TSX SMALLCAP INDEX ETF UNITS XCS 5 20.2500 19.9800 20.2500 +0.5900 iShares ESG Advanced MSCI Canada Index ETF XCSR 9 60.2300 60.2300 60.2300 +1.3800 ISHARES CANADIAN VALUE INDEX ETF UN XCV 4 35.9200 35.8400 35.9200 +0.2500 iShares Core MSCI Global Quality Dividend Index ETF XDG 2 22.8400 0.0000 iShares Core MSCI Canadian Quality Dividend Index ETF XDIV 127 25.4100 25.1800 25.3900 0.0000 iShares Core MSCI US Quality Dividend Index ETF XDU 0 25.5400 0.0000 iShares Core MSCI US Quality Dividend Index ETF (CADHedged) XDUH 0 25.1200 0.0000 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 49 29.9900 29.6800 29.9700 +0.1800 ISHARE JP MRGN USD EMRG MKT BND IDX ETF(CAD-H XEB 0 16.3100 0.0000 ISHARES CORE MSCI EMERGING MKT IMI IDX ETF UN XEC 15 25.5600 0.0000 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 30 31.2000 31.0300 31.2000 +0.2600 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 1046 17.9100 17.6400 17.7600 -0.0100 ISHARES MSCI EUROPE IMI INDX ETF (CAD-HEDG)UN XEH 0 27.5300 0.0000 iShares S&P/TSX Composite High Dividend Index ETF XEI 9 28.0200 0.0000 ISHARES MSCI EMERGING MARKETS INDEX ETF UN XEM 0 31.3000 0.0000 ISHARES JANTZI SOCIAL INDEX ETF UNITS XEN 1 31.3500 31.3500 31.3500 +1.3300 iShares Core Equity ETF Portfolio XEQT 52 24.9100 24.7200 24.9100 +0.3200 iShares ESG Aware MSCI Canada Index ETF XESG 2 25.8900 25.8600 25.8900 +0.1900 ISHARES MSCI EUROPE IMI INDEX ETF UN XEU 1 24.6800 0.0000 ISHARES CORE MSCI EAFE IMI IDX ETF(CAD-HEG)UN XFH 8 26.5900 26.3600 26.5900 +0.2000 ISHARES MSCI MULTIFACTOR EAFE IDX ETF UN XFI 0 21.9300 0.0000 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 59 48.8000 48.1700 48.8000 +0.3800 ISHARES FLOATING RATE INDEX ETF UN XFR 10 20.0300 20.0300 20.0300 +0.0100 ISHARES MSCI MULTIFACTOR USA IDX ETF UN XFS 0 35.8600 0.0000 iShares Core Canadian Government Bond Index ETF XGB 23 19.4400 19.4400 19.4400 -0.0400 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 356 19.2700 18.9600 19.2100 +0.6500 ISHARES S&P GLBL INDUSTRLS IDX ETF CAD-HEG UN XGI 0 42.1500 0.0000 iShares Core Growth ETF Portfolio XGRO 32 23.6200 23.5500 23.6100 +0.2500 ISHARES CANADIAN HYBRID CORP BOND INDX ETF UN XHB 7 18.6900 18.6900 18.6900 +0.0100 ISHARES GLOBAL HEALTHCARE IDX ETF(CAD-HDGD)UN XHC 2 66.2100 0.0000 ISHARES US HIGH DIV EQUTY IDX ETF(CAD-HGD) UN XHD 0 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 3 16.9000 16.9000 16.9000 -0.0200 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 472 33.6100 33.2300 33.6100 +0.5200 ISHARES INDIA INDEX ETF UN XID 0 44.2700 0.0000 ISHARES U.S. IG CORP BND INDX ETF(CAD-HDGD)UN XIG 0 21.4600 0.0000 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 12 29.6100 29.4800 29.6100 +0.1400 iShares Core Income Balanced ETF Portfolio XINC 0 19.3100 0.0000 ISHARES S&P/TSX CAPITAL INFO TECH INDX ETF UN XIT 20 34.2500 33.1800 34.2500 +0.9500 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 909 32.0500 31.6200 32.0400 +0.4400 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 22 20.2000 20.1900 20.1900 -0.1000 Auxly Cannabis Group Inc. XLY 449 0.1200 0.1200 0.1200 0.0000 ISHARES S&P/TSX CAPPED MATERIALS INDEX ETF UN XMA 2 19.5200 0.0000 ISHARES S&P U.S. MID-CAP INDEX ETF UNITS XMC 1 25.0100 0.0000 ISHARES S&P/TSX COMPLETION INDEX ETF UN XMD 1 31.1900 31.1900 31.1900 +0.2100 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 0 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 1 31.1700 31.1700 31.1700 +1.3500 ISHARES MSCI MIN VOL USA INDEX ETF UN XMU 2 62.3100 0.0000 ISHARES MSCI MIN VOL CANADA INDEX ETF UN XMV 6 38.6000 38.6000 38.6000 +0.2600 ISHARES MSCI MIN VOL GLOBAL INDEX ETF UN XMW 1 44.4500 0.0000 ISHARES S&P/TSX NA PREF STK IDX ETF(CAD-HDGD) XPF 1 16.9800 0.0000 iShares High Quality Canadian Bond Index ETF XQB 10 18.7400 18.7100 18.7400 +0.0100 iShares MSCI USA Quality Factor Index ETF XQLT 4 25.5000 25.5000 25.5000 +0.2800 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 47 99.3200 97.2500 99.3200 +0.8400 ISHARES CANADIAN REAL RETURN BOND INDX ETF UN XRB 3 23.6300 0.0000 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 134 18.9800 18.7900 18.9700 +0.1500 XORTX Therapeutics Inc. XRTX 5 1.7000 1.5800 1.7000 +0.0600 iShares ESG Aware Canadian Aggregate Bond Index ETF XSAB 0 18.0300 0.0000 iShares Core Canadian Short Term Bond Index ETF XSB 38 26.0100 26.0000 26.0100 -0.0100 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 0 18.1300 0.0000 ISHARES CONSERVATIVE STRATEGC FIX INCM ETF UN XSE 5 18.2400 18.2400 18.2400 -0.1100 iShares ESG Aware MSCI EAFE Index ETF XSEA 1 24.2600 0.0000 iShares ESG Aware MSCI Emerging Markets Index ETF XSEM 1 24.0000 0.0000 ISHARES CORE CDN SH TERM CORP BND IDX ETF XSH 43 18.1000 18.0900 18.0900 -0.0200 iShares S&P U.S. Small-Cap Index ETF XSMC 0 25.6600 0.0000 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 380 44.9000 43.9000 44.9000 +0.8200 iShares Short Term Hi Quality Cdn Bd Index ETF XSQ 39 18.4800 18.4800 18.4800 -0.0300 ISHARES S&P/TSX CAP CONSUMR STAPLE IDX ETF UN XST 7 80.8000 79.8400 80.8000 +0.2700 iShares ESG Aware Canadian Short Term Bond Index ETF XSTB 2 18.9900 18.9900 18.9900 -0.0100 iShares 0-5 Year TIPS Bond Index ETF XSTH 6 39.1900 39.1900 39.1900 -0.1300 iShares 0-5 Year TIPS Bond Index ETF XSTP 0 40.2100 0.0000 ISHARES U.S. SMALL CAP INDX ETF (CAD-HEDGD)UN XSU 46 37.8000 37.0200 37.7900 +0.6900 iShares ESG Aware MSCI USA Index ETF XSUS 0 26.8000 0.0000 EXCO TECHNOLOGIES LTD. XTC 5 8.4900 8.4900 8.4900 -0.0100 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 28 10.9300 10.9100 10.9300 +0.0100 X-Terra Resources Inc. XTT 110 0.0450 0.0400 0.0450 +0.0100 ISHARES CORE S&P 500 INDEX ETF UN XUS 80 65.3800 64.0900 65.3800 +0.7400 iShares Core S&P 500 Index ETF XUS.U 45 52.6900 51.4100 52.6900 +0.7800 iShares ESG Advanced MSCI USA Index ETF XUSR 1 0.0000 0.0000 ISHARES S&P/TSX CAP UTILITIES INDEX ETF UN XUT 61 32.1800 31.8200 32.1800 +0.2500 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUU 10 39.6400 0.0000 ISHARES MSCI WORLD INDEX ETF UNITS XWD 6 64.0300 63.9900 64.0300 -0.6000 CI Morningstar US Value Index ETF Unhedged XXM.B 0 17.6100 0.0000 Xybion Digital Inc. XYBN 0 0.0000 0.0000 YELLOW PAGES LIMITED Y 3 14.2000 14.1900 14.1900 +0.1300 YELLOW PAGES LIMITED WT Y.WT 5 0.2300 0.2300 0.2300 +0.0100 Edgewater Wireless Systems Inc. YFI 5 0.0700 0.0000 YANGARRA RESOURCES LTD. YGR 10 3.5100 3.4700 3.4900 0.0000 Gold Terra Resource Corp. YGT 5 0.1950 0.1950 0.1950 +0.0050 YAMANA GOLD INC. YRI 5789 7.4400 7.0900 7.3900 +0.3500 CI Morningstar US Momentum Index ETF YXM 0 18.5700 0.0000 Zinc One Resources Inc. Z.H 0 0.3400 0.0000 BMO U.S. All Cap Equity Fund ETF ZACE 0 0.0000 0.0000 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 67 13.8600 13.8400 13.8500 -0.0400 BMO MSCI Tech & Industrial Innovation Index ETF CAD Units ZAUT 0 0.0000 0.0000 BMO Balanced ETF ZBAL 0 33.0000 0.0000 BMO Balanced ETF Fixed Percentage Distribution Units ZBAL.T 0 0.0000 0.0000 BMO EQUAL WEIGHT US BANKS INDEX ETF CAD UN ZBK 9 30.7200 30.5800 30.5800 -0.3000 BMO Corporate Bond Index ETF ZCB 4 45.6600 0.0000 BMO Corporate Discount Bond ETF ZCDB 2 28.3600 0.0000 BMO MSCI China ESG Leaders Index ETF ZCH 4 15.6700 0.0000 BMO Clean Energy Index ETF CAD Units ZCLN 7 19.3300 0.0000 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 30 14.6900 14.6600 14.6600 -0.0300 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 75 28.3100 28.0700 28.3100 +0.4700 BMO Conservative ETF ZCON 0 30.8200 0.0000 BMO Core Plus Bond Fund ZCPB 0 27.8900 0.0000 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 62 13.2100 13.2100 13.2100 -0.0300 BMO SHORT CORPORATE BOND IDX ETF ACCUMLTV UN ZCS.L 0 21.5200 0.0000 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 18 14.6600 14.6600 14.6600 -0.0100 Zedcor Inc. ZDC 1 0.1400 0.0000 BMO INTERNATIONAL DIVIDEND HEGD TO CAD ETF UN ZDH 0 21.3000 0.0000 BMO INTERNATIONAL DIVIDEND ETF CAD UNITS ZDI 3 19.8800 0.0000 BMO DJ INDUSTRIAL AVG HEDGED-CAD INDEX ETF UN ZDJ 17 53.0700 53.0700 53.0700 +0.3100 BMO MSCI EAFE HEDGED TO CAD INDEX ETF UN ZDM 3 24.2100 0.0000 BMO CANADIAN DIVIDEND ETF UNITS ZDV 94 21.0100 20.7600 21.0000 +0.1900 BMO US DIVIDEND ETF CAD UNITS ZDY 6 34.7300 34.7000 34.7000 -0.9100 BMO US DIVIDEND ETF USD UNITS ZDY.U 0 22.2000 0.0000 BMO MSCI EAFE INDEX ETF CAD UNITS ZEA 25 18.8100 18.7900 18.8100 +0.1900 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 518 38.5500 38.0500 38.5400 +0.2700 BMO EMERGING MKTS BOND HED TO CAD INDX ETF UN ZEF 0 12.5400 0.0000 BMO MSCI EMERGING MARKETS INDEX ETF UNITS ZEM 7 19.6000 0.0000 Zentek Ltd ZEN 45 2.8000 2.5200 2.5300 -0.3600 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 51 71.7200 70.8500 71.5000 +0.0700 BMO MSCI EU HIGH QLTY HDGD TO CAD INDX ETF UN ZEQ 9 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 3 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 7 14.2500 14.2500 14.2500 -0.0600 BMO MID FEDERAL BOND INDEX ETF UNITS ZFM 6 14.5500 0.0000 BMO SIA Focused North American Equity Fund ZFN 4 42.3000 0.0000 BMO SHORT FEDERAL BOND INDEX ETF UNITS ZFS 1 13.4700 0.0000 BMO MSCI Genomic Innovation Index ETF CAD Units ZGEN 0 29.0500 0.0000 BMO GLOBAL INFRASTRUCTURE INDEX ETF UNITS ZGI 9 46.3200 46.0900 46.3200 -0.0700 BMO MSCI ALL COUNTRY WRLD HI QUAL IDX ETF CAD ZGQ 5 46.9100 0.0000 BMO Growth ETF ZGRO 2 35.7200 0.0000 BMO Global Strategic Bond Fund ZGSB 1 27.1600 0.0000 BMO Equal Weight US Health Care Index ETF ZHU 1 38.3600 0.0000 BMO HIGH YLD US CORP BOND HDGD-CAD IDX ETF UN ZHY 7 11.6900 11.6900 11.6900 +0.0900 BMO MID-TERM US IG CORP BOND INDEX ETF CAD UN ZIC 0 18.2400 0.0000 BMO MID-TERM US IG CORP BOND INDEX ETF USD UN ZIC.U 0 15.3600 0.0000 BMO MSCI India ESG Leaders Index ETF ZID 1 41.4500 0.0000 BMO EQ WEIGHT INDUSTRL IDX ETF CAD UN ZIN 2 32.0800 0.0000 BMO MSCI Innovation Index ETF CAD Units ZINN 1 30.1000 0.0000 BMO MSCI Next Gen Internet Innovation Index ETF CAD Units ZINT 0 29.2600 0.0000 BMO JUNIOR GOLD INDEX ETF UNITS ZJG 0 64.4800 0.0000 BMO High Yield US Corporate Bond Index ZJK 0 19.5000 0.0000 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 65 40.6500 40.3700 40.6300 +0.3100 BMO LONG CORPORATE BOND INDEX ETF UNITS ZLC 3 15.2100 0.0000 BMO LOW VOLATILITY INT'L EQUITY HEG-CA ETF UN ZLD 0 23.0200 0.0000 BMO LOW VOLATILITY US EQUITY HEGD-CAD ETF UN ZLH 0 33.0700 0.0000 BMO LOW VOLATILITY INT'L EQUITY ETF CAD UN ZLI 0 22.6500 0.0000 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 6 46.0300 46.0300 46.0300 -0.0500 BMO LOW VOLATILITY US EQUITY ETF USD UNITS ZLU.U 0 23.0300 0.0000 BMO Canadian MBS Index ETF ZMBS 0 28.8700 0.0000 BMO MONTHLY INCOME ETF UNITS ZMI 0 16.5000 0.0000 BMO Money Market Fund ZMMK 1 50.0600 0.0000 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 41 13.5900 13.5900 13.5900 -0.0100 BMO Sustainable Global Multi-Sector Bond Fund ZMSB 0 30.3800 0.0000 BMO EQWGT GBL BASE MTL HED-CAD ETF UN ZMT 12 58.4900 57.7600 58.3000 +2.2900 BMO MID-TRM US IG CORP BND HEG-CAD IDX ETF UN ZMU 22 13.2200 13.2200 13.2200 +0.0100 Group Eleven Resources Corp. ZNG 1 0.0900 0.0000 BMO Nasdaq 100 Equity Index ETF ZNQ 0 56.2600 0.0000 Zoomd Technologies Ltd. ZOMD 10 0.4300 0.4300 0.4300 +0.0150 Zonetail Inc. ZONE 1 0.0500 0.0000 BMO Premium Yield ETF CAD ZPAY 17 28.2700 27.8300 28.2700 +0.0600 BMO Premium Yield ETF Hedged ZPAY.F 2 28.8000 28.7500 28.8000 +0.2600 BMO Premium Yield USD ZPAY.U 0 29.1100 0.0000 BMO LONG PROVINCIAL BOND INDEX ETF CAD UNITS ZPL 4 13.3400 13.3400 13.3400 -0.0900 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 565 10.8700 10.8100 10.8200 +0.0200 BMO Laddered Preferred Share Index ETF USD ZPR.U 2 18.8100 18.7900 18.8100 +0.1800 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 7 12.2600 0.0000 BMO US PUT WRITE ETF CAD UN ZPW 0 13.2700 0.0000 BMO High Quality Corporate Bond Index ETF ZQB 3 27.5600 27.5600 27.5600 -0.0500 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 30 92.4400 90.1000 92.4400 +1.4300 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 27 25.5400 25.2500 25.4500 +0.1300 BMO REAL RETURN BOND INDEX ETF UN ZRR 9 16.2400 16.1000 16.1000 -0.1400 BMO Short-Term Bond Index ETF ZSB 0 47.3500 0.0000 BMO Short-Term Discount Bond ETF ZSDB 1 0.0000 0.0000 BMO S&P US Small Cap Index ETF ZSML 0 0.0000 0.0000 BMO S&P 500 INDEX ETF CAD UNITS ZSP 24 57.2500 0.0000 BMO S&P 500 INDEX ETF USD UNITS ZSP.U 3 45.8500 45.5400 45.8500 +0.5400 BMO ULTRA SHORT-TERM BOND ETF UN ZST 13 48.8900 48.8900 48.8900 +0.0100 BMO ULTRA SHORT-TERM BOND ETF ACCUMULATING UN ZST.L 4 53.8000 53.8000 53.8000 -0.0500 BMO SH-TRM US IG CORP BND HEGD-CAD IDX ETF UN ZSU 1 13.3900 0.0000 BMO Short-Term US TIPS Index ETF Hedged Units ZTIP.F 0 31.3600 0.0000 BMO EQ WGHT US BANKS HED TO CAD INDX ETF UN ZUB 9 31.5000 0.0000 BMO US DIVIDEND HEDGED TO CAD ETF UNITS ZUD 2 26.1400 0.0000 BMO S&P 500 HEDGED TO CAD INDEX ETF UN ZUE 9 59.6000 59.6000 59.6000 +0.7000 BMO EQWG US HEALTH CARE HED TO CAD IDX ETF UN ZUH 6 68.3300 0.0000 ZoomerMedia Limited ZUM 9 0.1100 0.0000 BMO US PREFERRED SHARE INDEX ETF CAD UN ZUP 1 25.0300 0.0000 BMO US PREFERRED SHARE INDEX ETF USD UN ZUP.U 0 24.5600 0.0000 BMO MSCI USA HIGH QUALITY INDEX ETF CAD UN ZUQ 11 51.1100 50.9500 51.1100 -0.4400 BMO Ultra Short-Term US Bond ETF USD Accumulating ZUS.V 0 51.5600 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 0 26.1900 0.0000 BMO COVERED CALL DJ INDUST AVG HDG-CAD ETF UN ZWA 1 24.4900 0.0000 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 89 20.9900 20.8600 20.9800 +0.0900 BMO Covered Call Canadian Banks ETF USD ZWB.U 0 28.2900 0.0000 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 58 19.3400 19.1500 19.3300 +0.1700 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 17 19.2000 19.0800 19.2000 +0.1200 BMO Global High Dividend Covered Call ETF ZWG 2 30.8500 0.0000 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 4 21.3500 21.3500 21.3500 -0.1100 BMO US HIGH DIVIDEND COVERED CALL ETF USF UN ZWH.U 2 23.4200 23.4200 23.4200 0.0000 BMO Covered Call US Banks ETF ZWK 4 27.6900 0.0000 BMO Europe High Dividend Covered Call ETF ZWP 0 15.9300 0.0000 BMO US High Dividend Covered Call Hedged to CAD ETF ZWS 5 20.4600 20.4600 20.4600 +0.0700 BMO Covered Call Technology ETF CAD Units ZWT 1 25.2400 0.0000 BMO COVERED CALL UTILITIES ETF UNITS ZWU 41 13.4500 13.3300 13.4500 +0.0600 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 6 27.3700 27.2900 27.3700 +0.2600 BMO Tactical Dividend ETF Fund ZZZD 1 27.6100 0.0000 Trades: 65,861 Total Volume: 18,072,785 Total Value: $257,886,640 Advanced: 722 Declined: 285 Unchanged: 3,590 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.