Pure Trading Daily Market Summary June 06 2022 Closing Numbers Stock Symbol Vol(00s) High Low Close Change Aftermath Silver Ltd. AAG 65 0.2100 0.1950 0.2050 -0.0200 Advance Lithium Corp. AALI 0 0.0750 0.0000 Advantage Energy Ltd. AAV 237 11.3300 10.8100 11.1800 +0.4100 Azincourt Energy Corp. AAZ 47 0.0950 0.0950 0.0950 -0.0050 Abcourt Mines Inc. ABI 5 0.0650 0.0000 Aben Resources Ltd. ABN 1 0.0550 0.0000 AbraSilver Resource Corp ABRA 75 0.3450 0.3300 0.3300 -0.0050 ABSOLUTE SOFTWARE CORPORATION ABST 8 12.2500 11.5600 11.5800 -0.2200 Accelerate Carbon-Negative Bitcoin ETF ABTC 0 3.8200 0.0000 BARRICK GOLD CORPORATION ABX 650 26.1600 25.6500 25.7600 -0.2800 AIR CANADA VOTING AND VARIABLE VOTING AC 388 21.5600 21.2100 21.3200 +0.0100 Aurora Cannabis Inc. ACB 332 2.0200 1.9100 1.9300 -0.0800 ATCO LTD. CL 'I' NV ACO.X 17 44.7900 44.7600 44.7900 -0.2900 AUTOCANADA INC. ACQ 19 27.4700 26.2000 26.9500 -0.1300 Acasti Pharma Inc. ACST 0 1.2000 0.0000 Alaris Equity Partners Income Trust AD.UN 3 18.9400 0.0000 Diagnos Inc. ADK 4 0.2950 0.0000 ACADIAN TIMBER CORP. ADN 5 19.7300 0.0000 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'A' NV ADW.A 2 7.1400 7.1400 7.1400 +0.1900 Adamera Minerals Corp. ADZ 9 0.0700 0.0000 AGNICO EAGLE MINES LIMITED AEM 185 68.1900 66.7700 67.1500 -1.1100 ATLAS ENGINEERED PRODUCTS LTD. AEP 11 0.6200 0.0000 AETERNA ZENTARIS INC. AEZS 15 0.2400 0.2400 0.2400 -0.0050 Automotive Finco Corp. AFCC.H 6 1.7000 1.5800 1.6000 -0.0500 Alphamin Resources Corp. AFM 62 1.0700 1.0400 1.0700 +0.0300 AG GROWTH INTERNATIONAL INC. AFN 8 33.7100 33.7100 33.7100 +0.1300 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 4 6.9400 6.9200 6.9400 +0.1200 African Gold Group, Inc. AGG 0 0.1400 0.0000 ALAMOS GOLD INC. J AGI 71 10.0400 9.7800 9.8400 -0.2900 Aguila Copper Corp AGL 5 0.2500 0.0000 Silver Mountain Resources Inc AGMR 20 0.2700 0.2700 0.2700 0.0000 Sustainable Agriculture & Wellness Dividend Fund AGR.UN 0 0.0000 0.0000 Silver X Mining Corp AGX 7 0.2350 0.0000 Aleafia Health Inc. AH 21 0.0800 0.0800 0.0800 0.0000 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 5 13.1800 13.1100 13.1100 -0.2600 ALTUS GROUP LIMITED AIF 18 49.1600 48.5500 48.8700 +1.2400 AIMIA INC. AIM 33 4.4900 4.3400 4.3800 -0.1200 Clean Air Metals Inc. AIR 0 0.2100 0.0000 Allkem Limited AKE 56 10.7900 10.6500 10.7900 +0.0600 K.B. Recycling Industries Ltd. AKMY 5 0.3100 0.0000 AKITA DRILLING LTD. CL 'A' NV AKT.A 1 2.4900 2.4900 2.4900 -0.1400 ALTAGAS LTD. ALA 254 30.1200 29.6500 29.7800 -0.1000 ALTAGAS LTD. 5-YR SERIES 'E' PR ALA.PR.E 0 24.9500 0.0000 ALTAGAS LTD. 5YR RESET SERIES 'G' PR ALA.PR.G 1 24.4300 0.0000 ALGOMA CENTRAL CORPORATION ALC 0 17.3700 0.0000 ALPHA EXPLORATION LTD ALEX 0 0.0000 0.0000 Alpha Lithium Corporation ALLI 16 0.9550 0.9550 0.9550 -0.0050 ALTIUS MINERALS CORPORATION ALS 7 20.3200 20.2800 20.3200 +0.4900 Alvopetro Energy Ltd. ALV 3 7.7000 7.6700 7.6700 +0.0300 AnalytixInsight Inc. ALY 5 0.4300 0.4300 0.4300 -0.0050 Alithya Group Inc ALYA 0 3.1700 0.0000 Arizona Metals Corp. AMC 19 5.2000 5.0900 5.2000 +0.0600 AM RESOURCES CORP AMR 42 0.0450 0.0400 0.0450 0.0000 American Manganese Inc. AMY 6 0.6200 0.0000 Arena Minerals Inc. AN 92 0.5100 0.4950 0.4950 -0.0150 Andlauer Healthcare Group Inc. AND 0 47.7400 0.0000 Anaergia Inc. ANRG 1 6.6600 0.0000 Alianza Minerals Ltd. ANZ 10 0.0500 0.0500 0.0500 0.0000 AFRICA OIL CORP. J AOI 135 2.7600 2.7100 2.7300 0.0000 Ascot Resources Ltd. AOT 53 0.7700 0.7100 0.7100 -0.0600 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 61 38.4000 37.4800 37.4900 -1.1000 Appili Therapeutics Inc. APLI 3 0.1200 0.0000 Andean Precious Metals Corp APM 2 1.1500 1.1500 1.1500 -0.0300 AUTOMOTIVE PROPERTIES RL EST INVEST TRUST UN APR.UN 11 13.9000 13.7600 13.7600 -0.2000 ALGONQUIN POWER & UTILITIES CORP. AQN 1043 18.6400 18.4600 18.5400 +0.1100 ARGONAUT GOLD INC. J AR 755 1.1300 1.0500 1.0700 -0.0600 Accelerate Arbitrage Fund ARB 1 27.2700 0.0000 AECON GROUP INC. ARE 22 14.9700 14.7000 14.7400 0.0000 Awale Resources Limited ARIC 0 0.2000 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 9 0.1950 0.1950 0.1950 +0.0100 Artemis Gold Inc. ARTG 17 6.0600 5.7300 5.8100 -0.2100 Aurania Resources Ltd. ARU 10 0.7200 0.6800 0.6800 +0.0800 ARC RESOURCES LTD. ARX 2123 20.9000 19.9000 20.7900 +0.8900 Aurora Spine Corporation ASG 100 0.3950 0.3750 0.3750 +0.0600 Avino Silver & Gold Mines Ltd. ASM 2 0.8700 0.0000 ACERUS PHARMACEUTICALS CORPORATION J ASP 0 3.8200 0.0000 Algoma Steel Group Inc ASTL 18 12.0700 11.6300 11.7300 -0.2300 AcuityAds Holdings Inc. AT 9 3.4300 3.3900 3.4300 +0.1200 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 11 37.4500 37.3500 37.4500 -0.3400 Alimentation Couche-Tard Inc. Class A ATD 169 58.0800 57.3000 57.3400 -0.2700 Antibe Therapeutics Inc. ATE 10 0.6900 0.0000 ATHABASCA OIL CORPORATION J ATH 50970 3.2300 3.1100 3.1600 +0.1100 ATEX Resources Inc. ATX 4 0.5500 0.0000 ARITZIA INC. SV ATZ 72 38.8700 38.3200 38.6700 +0.6000 Aurion Resources Ltd. AU 20 0.7800 0.7800 0.7800 -0.0100 Allegiant Gold Ltd. AUAU 16 0.3750 0.0000 Aurcana Silver Corporation AUN 55 0.1100 0.1000 0.1000 -0.0100 Avricore Health Inc AVCR 6 0.1150 0.0000 AVALON ADVANCED MATERIALS INC. J AVL 636 0.1300 0.1200 0.1200 -0.0050 Avanti Energy Inc. AVN 1 1.4500 0.0000 Avant Brands Inc. AVNT 3 0.2450 0.0000 AVCORP INDUSTRIES INC. AVP 6 0.0600 0.0000 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 6 40.6500 40.4200 40.6500 -0.5700 ARTIS REAL ESTATE INVEST TR PR UN SER 'E' AX.PR.E 0 23.5000 0.0000 Artis REIT Pr Series I AX.PR.I 2 25.0500 0.0000 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 30 13.0400 12.9950 13.0200 0.0000 Arrow Exploration Corp. AXL 4 0.2850 0.0000 Alexco Resources Corp. AXU 34 1.0600 1.0100 1.0100 -0.0500 Aya Gold & Silver Inc. AYA 43 7.7300 7.2200 7.2900 -0.2600 ATALAYA MINING PLC ORDINARY J AYM 0 6.8600 0.0000 Azarga Metals Corp. AZR 0 0.0600 0.0000 Else Nutrition Holdings Inc. BABY 3 1.2500 1.2200 1.2500 -0.0600 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 243 64.5700 63.4700 63.7500 +0.4600 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 32 BAM.PF.A 1 24.1500 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 34 BAM.PF.B 0 21.1800 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 36 BAM.PF.C 1 24.3600 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SR 42 BAM.PF.G 0 22.1400 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 44 BAM.PF.H 2 26.0500 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 46 BAM.PF.I 2 25.9500 0.0000 Brookfield Asset Mgmnt Inc 48 BAM.PF.J 2 24.3000 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SER 2 BAM.PR.B 2 14.5500 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 30 BAM.PR.Z 2 23.4500 0.0000 Brookfield Asset Management Reinsurance Partners Ltd. BAMR 7 64.8100 63.8100 63.8100 +0.2400 Evolve Canadian Banks and Lifecos Enhanced Yield Index Fund CAD Unhedged Units BANK 0 0.0000 0.0000 Baru Gold Corp BARU 10 0.0750 0.0750 0.0750 -0.0050 BLACKBERRY LIMITED BB 255 7.5100 7.3300 7.4300 +0.0900 Brixton Metals Corporation BBB 379 0.1500 0.1400 0.1400 0.0000 BOMBARDIER INC. CL 'A' MV BBD.A 33 1.4600 1.4500 1.4600 +0.0300 BOMBARDIER INC. CL 'B' SV BBD.B 791 1.2300 1.2100 1.2200 0.0000 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 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 26 31.1700 29.3000 30.6000 +1.7500 Brookfield Business Corporation Class A Exchangeable Subordinate Voting Shares If and When issue BBUC 36 35.6500 34.5100 35.4700 +2.2900 BCE INC. BCE 260 68.8400 68.2300 68.2300 -0.3400 BCE INC. 1ST PR SERIES 'AD' BCE.PR.D 0 19.5900 0.0000 BCE INC. 1ST PR SERIES 'AE' BCE.PR.E 0 18.4700 0.0000 BCE INC. 1ST PR SERIES 'AH' BCE.PR.H 1 19.4900 19.4900 19.4900 +0.0400 BCE INC. 1ST PR SERIES 'AJ' BCE.PR.J 0 19.3300 0.0000 BCE INC. 1ST PR SERIES 'AK' BCE.PR.K 0 19.3800 0.0000 BCE INC. 1ST PR SERIES 'AQ' BCE.PR.Q 1 25.0000 0.0000 BCE INC. 1ST PR SERIES 'T' BCE.PR.T 2 21.6500 21.6500 21.6500 +0.4900 BCE INC. 1ST PR SERIES 'Y' BCE.PR.Y 1 18.8000 0.0000 BriaCell Therapeutics Corp. BCT 1 6.6900 6.6900 6.6900 +0.2900 Bell Copper Corporation BCU 5 0.3400 0.3400 0.3400 +0.0100 Boundary Gold and Copper Mining Ltd. BDGC 0 0.0750 0.0000 Badger Infrastructure Solutions Ltd. BDGI 1 28.8200 0.0000 BIRD CONSTRUCTION INC. BDT 12 8.7100 8.5900 8.6000 -0.0200 BEACN Wizardry & Magic Inc. BECN 0 0.0000 0.0000 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 5 49.5500 49.4800 49.5500 -1.0800 BROOKFIELD RENEWABL PART LP CL A SER 7 PR UN BEP.PR.G 0 25.8700 0.0000 Brookfield Renewable Partners L.P. A PR Ser 13 BEP.PR.M 0 23.6500 0.0000 Brookfield Renewable Partners L.P. A S-15 BEP.PR.O 2 25.5000 0.0000 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 56 46.1200 45.6800 46.1200 +1.0700 Brookfield Renewable Corporation A Exch BEPC 106 47.0400 46.4500 47.0100 +0.8900 Brompton Flaherty & Crumrine Enhanced Investment Grade Preferred ETF BEPR 1 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 BROOKFIELD GLBL INFRASTRUCTR SEC INCM FND UN BGI.UN 0 6.4600 0.0000 Bausch Health Companies Inc. BHC 26 11.6300 11.4500 11.5300 +0.0300 Bayhorse Silver Inc. BHS 10 0.0500 0.0500 0.0500 0.0000 Braveheart Resources Inc. BHT 2 0.1000 0.0000 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 3 BIP.PR.B 1 26.0000 0.0000 Brookfield Infrastructure Partners L.P. A Pr Ser 9 BIP.PR.E 1 25.4000 0.0000 Brookfield Infrastructure Partners L.P. Pr Ser 11 BIP.PR.F 2 25.1500 0.0000 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 88 79.3200 78.3100 79.3200 +0.4800 Brookfield Infrastructure Corporation A Exch BIPC 42 88.5200 86.9600 87.5900 -1.5000 BIRCHCLIFF ENERGY LTD. BIR 616 12.4000 11.8600 12.2500 +0.6000 BIRCHCLIFF ENERGY LTD. 5-YR RESET SER 'A' PR BIR.PR.A 0 25.6500 0.0000 Ninepoint Bitcoin ETF BITC 2 11.8400 11.8400 11.8400 +0.7600 Bitfarms Ltd. BITF 49 2.4800 2.4100 2.4100 -0.0100 BetaPro Inverse Bitcoin ETF BITI 56 16.4200 16.1800 16.2700 -1.0900 BetaPro Inverse Bitcoin ETF USD BITI.U 3 13.3900 12.8200 13.0300 -0.7900 CANADIAN BANC CORP. CL 'A' BK 3 14.0500 0.0000 CANADIAN BANC CORP. PR BK.PR.A 0 9.9900 0.0000 BLACK IRON INC. J BKI 135 0.0900 0.0900 0.0900 -0.0050 Invesco Senior Loan Index ETF CAD Hedged BKL.F 1 18.9000 0.0000 Bausch Lomb Corporation BLCO 5 21.0200 0.0000 BALLARD POWER SYSTEMS INC. BLDP 161 9.7700 9.2800 9.4900 +0.2900 BELLUS HEALTH INC. BLU 53 10.7300 9.9000 10.6700 +0.4400 BORALEX INC. CL 'A' BLX 71 41.6700 41.2600 41.6300 +0.9900 Barsele Minerals Corp. BME 3 0.4100 0.0000 MacDonald Mines Exploration Ltd. BMK 1 0.0600 0.0000 BANK OF MONTREAL BMO 329 138.8000 137.3900 138.0500 +1.0700 BMO B Pr Ser 44 BMO.PR.E 3 24.7500 0.0000 BMO B Pr Ser 46 BMO.PR.F 2 24.8100 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 27 BMO.PR.S 0 21.5000 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 29 BMO.PR.T 0 21.0000 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 31 BMO.PR.W 1 20.6500 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 33 BMO.PR.Y 0 23.8000 0.0000 Purpose Global Bond Fund BND 2 17.6500 0.0000 BONTERRA ENERGY CORP. BNE 11 12.3500 12.1700 12.1700 +0.0600 BENGAL ENERGY LTD. J BNG 1 0.0300 0.0000 BANK OF NOVA SCOTIA (THE) BNS 404 85.8600 84.5900 84.5900 -0.6400 BNS Pr Series 40 NVCC BNS.PR.I 1 25.5500 0.0000 Banxa Holdings Inc. BNXA 3 1.5500 1.5400 1.5400 -0.0700 Bold Ventures Inc. BOL 1 0.0800 0.0000 AIRBOSS OF AMERICA CORP. J BOS 1 19.1500 0.0000 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 6 16.2000 16.1200 16.2000 +0.1000 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'AA' BPO.PR.A 0 20.9500 0.0000 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'CC' BPO.PR.C 2 24.9100 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 'T' BPO.PR.T 1 20.2800 0.0000 Brompton Flaherty & Crumrine Inv Grade Pr ETF BPRF 1 25.3100 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 7 25.5300 0.0000 BQE Water Inc. BQE 0 25.6000 0.0000 BIG ROCK BREWERY INC. BR 0 5.1000 0.0000 Bragg Gaming Group Inc. BRAG 0 6.1500 0.0000 Blackrock Silver Corp. BRC 25 0.7900 0.7700 0.7750 +0.0150 Bridgemarq Real Estate Services Inc. BRE 0 14.8000 0.0000 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 3 BRF.PR.C 1 22.8500 0.0000 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 5 BRF.PR.E 0 21.9500 0.0000 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 6 BRF.PR.F 0 22.7500 0.0000 BRUNSWICK EXPLORATION INC BRW 62 0.2400 0.2300 0.2350 +0.0050 BRI-CHEM CORP. BRY 0 0.1750 0.0000 Blue Sky Uranium Corp. BSK 0 0.1800 0.0000 Manulife Smart Core Bond ETF BSKT 0 8.4600 0.0000 Bluestone Resources Inc. BSR 6 1.3100 1.2900 1.2900 -0.1000 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 134 3.9700 3.9500 3.9700 -0.0300 Purpose Bitcoin ETF Canadian dollar denominated currency hedged ETF units BTCC 112 6.3200 6.2800 6.3200 +0.3700 Purpose Bitcoin ETF Hedged BTCC.B 14 5.8000 5.8000 5.8000 +0.3400 Purpose Bitcoin ETF non-currency hedged carbon offset units BTCC.J 6 5.1200 5.1200 5.1200 -0.2000 Purpose Bitcoin ETF Hedged USD BTCC.U 31 5.8600 5.7900 5.8600 +0.3500 3iQ CoinShares Bitcoin ETF BTCQ 6 6.5400 6.5400 6.5400 +0.3700 CI Galaxy Bitcoin ETF BTCX.B 62 5.9500 5.8700 5.9000 +0.3200 CI Galaxy Bitcoin ETF U.S. dollar-denominated unhedged units BTCX.U 92 6.0100 5.9300 5.9800 +0.3900 Purpose Bitcoin Yield ETF BTCY 1 4.9500 0.0000 Purpose Bitcoin Yield ETF BTCY.B 1 5.3300 0.0000 Purpose Bitcoin Yield ETF BTCY.U 0 5.0000 0.0000 BAYTEX ENERGY CORP. BTE 24288 7.9200 7.7400 7.8700 +0.2200 B2GOLD CORP. J BTO 682 5.2700 5.1300 5.1900 -0.0200 Bonterra Resources Inc. BTR 1 1.1100 1.1100 1.1100 -0.0500 BURCON NUTRASCIENCE CORPORATION J BU 27 0.7900 0.7600 0.7600 -0.0400 CI 1-5 Year Laddered Government Strip Bond Index ETF BXF 39 9.8600 9.8400 9.8600 -0.0200 Blue River Resources Ltd. BXR 2 0.0150 0.0000 Boyd Group Services Inc. BYD 2 140.0100 0.0000 BAYLIN TECHNOLOGIES INC. J BYL 29 0.6900 0.6700 0.6800 +0.0500 Banyan Gold Corp. BYN 10 0.5200 0.5100 0.5200 +0.0200 Contact Gold Inc. C 5 0.0500 0.0000 CIBC Activve Inv. Grade Corp Bond ETF CACB 1 22.3800 0.0000 CAE INC. CAE 98 34.6300 33.9100 34.0000 +0.0600 CIBC Activve Inv. Grade F/R Bond ETF CAFR 1 19.7500 0.0000 Evolve US Banks Enhanced Yield FD hedged CALL 1 17.4400 0.0000 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 98 49.0700 48.3400 48.4100 -0.5800 Horizons Carbon Credits ETF CARB 0 10.0600 0.0000 Dialogue Health Technologies Inc. CARE 2 5.1200 0.0000 Evolve Automobile Innovation Index FD Hedged CARS 1 56.3700 0.0000 CASCADES INC. CAS 27 10.5900 10.5000 10.5800 +0.2100 Horizons High Interest Savings ETF CASH 68 50.0200 50.0100 50.0200 0.0000 Champion Bear Resources Ltd. CBA 2 0.1500 0.0000 Chibougamau Independent Mines Inc. CBG 3 0.2500 0.0000 ISHARES 1-10YR LADDERED CORP BOND INDX ETF UN CBH 13 17.0200 17.0000 17.0200 -0.0900 Cathedra Bitcoin Inc. CBIT 2 0.3300 0.0000 Clear Blue Technologies International Inc. CBLU 0 0.1500 0.0000 Manulife Smart Corporate Bond ETF CBND 8 8.6000 8.6000 8.6000 -0.0400 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 7 17.3100 17.2900 17.2900 -0.0500 COGECO COMMUNICATIONS INC. SV CCA 9 101.4200 99.9500 99.9700 -1.3700 CIBC Canadian Bond Index ETF CCBI 0 0.0000 0.0000 CIBC Canadian Equity Index ETF CCEI 0 0.0000 0.0000 CCL INDUSTRIES INC. CL 'B' NV CCL.B 42 61.4300 60.8100 60.8100 -0.4200 CAMECO CORPORATION CCO 136 31.8600 31.1600 31.4100 -0.0700 Canada Silver Cobalt Works Inc. CCW 12 0.1700 0.1700 0.1700 +0.0050 Cantex Mine Development Corp. CD 1 0.2550 0.0000 Ceridian HCM Holding Inc. CDAY 2 70.5400 70.5400 70.5400 +1.2400 Manulife Smart Dividend ETF CDIV 64 13.2500 13.1900 13.1900 +0.0100 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 9 32.3000 32.1500 32.1500 +0.0100 CENTAMIN PLC. ORDINARY CEE 3 1.3200 1.2700 1.3200 -0.0600 Sprott Physical Gold and Silver Trust CAD CEF 3 22.1200 0.0000 Cerrado Gold Inc CERT 1 1.6700 1.6700 1.6700 +0.0500 CATHEDRAL ENERGY SERVICES LTD. CET 16 0.7700 0.7700 0.7700 +0.0200 Cathedral Energy Services Ltd. CET.WT 10 0.1750 0.1750 0.1750 +0.0100 CES Energy Solutions Corp. CEU 166 2.8300 2.7700 2.8200 +0.0300 ISHARES EQUAL WEIGHT BANC & LIFECO ETF UN CEW 11 15.9400 15.9200 15.9200 +0.0600 CANACCORD GENUITY GROUP INC. CF 63 10.8000 10.5900 10.7500 -0.0600 CONIFEX TIMBER INC. CFF 0 2.0300 0.0000 CANFOR CORPORATION CFP 39 27.1800 26.4400 27.1800 +0.5700 CI Floating Rate Income Fund ETF CFRT 4 19.6200 19.6200 19.6200 +0.0700 CALFRAC WELL SERVICES LTD. CFW 4 4.9100 4.9100 4.9100 +0.0600 Calfrac Well Services Ltd. Wts. CFW.WT 3 2.6900 2.6900 2.6900 +0.1300 CANFOR PULP PRODUCTS INC. CFX 4 5.3500 5.2500 5.3500 +0.1600 CENTERRA GOLD INC. CG 67 10.3800 10.0800 10.0900 -0.2000 CI Global Asset Allocation Private Pool ETF CGAA 0 25.3500 0.0000 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 0 4.0900 0.0000 CI Global High Yield Credit Private Pool ETF USD CGHY.U 0 8.8000 0.0000 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 19 15.1600 15.0600 15.0800 -0.0500 ISHARES GOLD BULLION ETF NON-HEDGED UNITS CGL.C 0 19.9400 0.0000 CIBC Global Growth ETF CGLO 1 0.0000 0.0000 COGECO INC. SV CGO 0 77.9000 0.0000 ISHARES GLOBAL REAL ESTATE INDEX ETF UN CGR 1 30.9200 0.0000 CI Global REIT Private Pool ETF CGRE 0 24.4900 0.0000 CINEPLEX INC. CGX 41 12.7300 12.5800 12.6500 -0.0500 CI Gold+ Giants Covered Call ETF CGXF 9 11.5100 11.3500 11.3500 -0.1800 CALIAN GROUP LTD. CGY 2 71.4200 71.4200 71.4200 +4.3400 Charbone Hydrogen Corporation CH 4 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 16 8.5500 8.4600 8.5000 +0.0600 China Education Resources Inc. CHN 3 0.0450 0.0000 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 18 15.0600 14.7900 14.7900 -0.2100 Horizons Global Semiconductor Index ETF CHPS 2 23.0600 0.0000 Horizons Global Semiconductor Index ETF USD CHPS.U 0 0.0000 0.0000 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 115 3.9500 3.9000 3.9500 +0.0400 CHAMPION IRON LIMITED ORDINARY J CIA 153 7.0000 6.8100 6.9800 -0.0800 First Trust Nasdaq Cybersecurity ETF CIBR 1 26.2400 0.0000 CI Canadian Banks Covered Call Income Class ETF CIC 9 12.9200 12.8400 12.8400 +0.0200 CIBC International Equity Index ETF CIEI 0 0.0000 0.0000 ISHARES GLOBAL INFRASTRUCTURE INDEX ETF UN CIF 2 34.9500 0.0000 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 4 150.6300 149.3600 150.6300 +3.3800 CIBC International Equity ETF CINT 3 0.0000 0.0000 CI Global Alpha Innovation ETF USD CINV.U 2 13.4300 13.4300 13.4300 -6.1000 CU INC. CUMULATIVE PR SERIES '1' CIU.PR.A 0 25.2500 0.0000 CU INC. CUMULATIVE PR SERIES '4' CIU.PR.C 0 17.0000 0.0000 CI FINANCIAL CORP. CIX 37 15.8900 15.7200 15.8100 +0.0600 CARDINAL ENERGY LTD. J CJ 620 8.9700 8.7600 8.7700 -0.2200 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 85 4.4800 4.4000 4.4500 +0.1100 CARGOJET INC. CJT 13 149.1600 0.0000 Claritas Pharmaceuticals Inc. CLAS 10 0.1350 0.0000 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 10 16.7700 16.7700 16.7700 -0.0400 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 2 16.7900 16.7900 16.7900 -0.0700 Clip Money Inc. CLIP 2 0.0000 0.0000 CI Global Climate Leaders Fund CLML 0 0.0000 0.0000 Purpose Global Climate Opportunities Fund ETF CLMT 0 0.0000 0.0000 International Clean Power Dividend Fund CLP.UN 2 7.8000 0.0000 CELESTICA INC. SV CLS 32 14.3300 14.0600 14.0900 +0.0800 CANADIAN IMPERIAL BANK OF COMMERCE CM 502 71.0500 70.2800 70.3000 -0.0900 CIBC Cl. A Pr. Series 45 CM.PR.R 1 24.9000 0.0000 CIBC Cl A Pr Series 49 NVCC CM.PR.T 1 25.9900 0.0000 CIBC Reset Pr Ser 51 NVCC CM.PR.Y 0 25.5000 0.0000 CI Munro Alternative Global Growth Fund CMAG 0 23.7900 0.0000 CI Munro Alternative Global Growth Fund ETF US$ Hedged CMAG.U 21 17.7200 17.7100 17.7200 +0.3500 Cielo Waste Solutions Corp. CMC 146 0.1700 0.1450 0.1500 -0.0300 CIBC Multifactor Cdn Equity ETF CMCE 270 24.0800 24.0700 24.0700 -0.0200 CI Galaxy Multi-Crypto ETF Unhedged CMCX.B 0 7.8600 0.0000 CI Alternative Diversified Opportunities Fund CMDO 1 20.0800 0.0000 COMPUTER MODELLING GROUP LTD. J CMG 1 4.9800 4.9800 4.9800 -0.0900 COPPER MOUNTAIN MINING CORPORATION J CMMC 93 2.8500 2.8200 2.8400 +0.0400 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 4 50.0000 0.0000 CIBC Multifactor U.S. Equity ETF CMUE 120 25.8300 25.8200 25.8300 +25.8300 CI Alternative North American Opportunities Fund CNAO 5 17.3100 17.3100 17.3100 +0.2300 CI Alternative North American Opportunities Fund USD Hedged CNAO.U 0 18.6600 0.0000 Canada Nickel Company Inc. CNC 5 2.0200 2.0100 2.0100 +0.0100 CANACOL ENERGY LTD. J CNE 16 3.1900 3.1500 3.1600 -0.0300 CANADIAN NATURAL RESOURCES LIMITED CNQ 671 85.7200 83.5700 84.0300 -1.1600 CANADIAN NATIONAL RAILWAY CO. CNR 334 148.6200 147.5800 147.9200 +0.2700 Canadian North Resources Inc. CNRI 0 2.2900 0.0000 CENTURY GLOBAL COMMODITIES CORPORATION J CNT 1 0.1500 0.0000 BMO Global Communications Index ETF COMM 0 30.1400 0.0000 Horizons Copper Producers Index ETF COPP 0 0.0000 0.0000 ISHARES GLOBAL AGRICULTURE INDEX ETF UN COW 8 75.0200 0.0000 CANADIAN PACIFIC RAILWAY LIMITED CP 223 95.8000 95.0600 95.2200 +0.5400 CopAur Minerals Inc. CPAU 4 0.8600 0.0000 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 77 13.1800 13.0800 13.0800 -0.0700 COPPERCORP RESOURCES INC CPER 1 0.5700 0.0000 CRESCENT POINT ENERGY CORP. CPG 1995 12.3600 12.1100 12.3600 +0.2800 CONDOR PETROLEUM INC. J CPI 0 0.5600 0.0000 Copperleaf Technologies Inc. (W.I.) CPLF 0 7.1500 0.0000 CIBC Core Plus Fixed Income Pool ETF CPLS 0 19.1200 0.0000 Allied Copper Corp CPR 9 0.1150 0.1150 0.1150 -0.0050 CANADIAN PREMIUM SAND INC CPS 0 0.7900 0.0000 CAPITAL POWER CORPORATION CPX 46 46.0000 45.6400 45.6400 -0.1000 CAPITAL POWER CORPORATION SERIES '3' PR CPX.PR.C 1 24.0000 0.0000 CAPITAL POWER CORPORATION SERIES '5' PR CPX.PR.E 1 22.2700 0.0000 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 175 6.4500 6.3700 6.4500 +0.1000 Cardiol Therapeutics Inc. CRDL 9 1.7700 1.6900 1.7400 +0.1000 Critical Elements Lithium Corporation CRE 0 1.4100 0.0000 Cronos Group Inc. CRON 37 3.6600 3.5800 3.6100 -0.0300 Purpose Credit Opportunities Fund ETF CROP 0 0.0000 0.0000 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 32 17.2000 17.0100 17.1500 -0.0100 CareRx Corporation CRRX 1 4.5000 4.5000 4.5000 0.0000 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 9 17.4800 17.2700 17.2700 -0.2000 Purpose Crypto Opportunities ETF Canadian Dollar Non Hedged CRYP.B 0 5.9700 0.0000 Capstone Copper Corp CS 365 5.3700 5.1800 5.2100 +0.1200 CI High Interest Savings ETF CSAV 24 50.0600 50.0600 50.0600 +0.0100 ISHARES SHORT DURATION HIGH INCM ETF CA-HG UN CSD 1 17.1300 0.0000 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 192 12.2500 12.0000 12.0200 -0.2300 CLEARSTREAM ENERGY SERVICES INC. CSM 9 0.0500 0.0000 Corsa Coal Corp. CSO 4 0.4000 0.0000 CryptoStar Corp. CSTR 97 0.0450 0.0400 0.0400 -0.0100 CONSTELLATION SOFTWARE INC. CSU 3 1962.0000 0.0000 CORBY SPIRIT AND WINE LIMITED CL 'A' CSW.A 0 18.2400 0.0000 CANADIAN TIRE CORPORATION, LIMITED CTC 0 267.5000 0.0000 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 28 174.4900 172.5900 172.5900 -0.0400 CITADEL INCOME FUND TRANSFER UNITS CTF.UN 0 3.4700 0.0000 CONVERGE TECHNOLOGY SOLUTIONS CORP CTS 70 7.4500 7.2300 7.2300 -0.0400 CRESCITA THERAPEUTICS INC. J CTX 4 0.7200 0.0000 CANADIAN UTILITIES LIMITED CL 'A' NV CU 82 39.7400 39.4300 39.5100 -0.1300 CANADIAN UTILITIES LIMITED 2ND PR SER 'Y' CU.PR.C 1 23.4400 0.0000 CANADIAN UTILITIES LIMITED 2ND PR SER 'AA' CU.PR.D 0 21.8300 0.0000 CANADIAN UTILITIES LIMITED 2ND PR SER 'BB' CU.PR.E 0 21.9500 0.0000 CANADIAN UTILITIES LIMITED 2ND PR SER 'DD' CU.PR.G 0 20.7600 0.0000 CANADIAN UTILITIES LIMITED 2ND PR SER 'EE' CU.PR.H 2 23.9700 23.9700 23.9700 +0.0200 CANADIAN UTILITIES LIMITED 2ND PR SER 'FF' CU.PR.I 1 25.2100 0.0000 Canadian Utilities Limited 2nd Pr. Series HH CU.PR.J 0 21.5900 0.0000 CANADIAN UTILITIES LIMITED CL 'B' CU.X 1 40.1700 40.1700 40.1700 +0.4300 CubicFarm Systems Corp. CUB 20 0.5200 0.5100 0.5100 +0.0100 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 6 52.3200 52.2300 52.2300 +0.0800 CIBC U.S. Equity Index ETF CUEI 0 0.0000 0.0000 Consolidated Uranium Inc. CUR 1 2.1150 0.0000 Cornish Metals Inc. CUSN 53 0.4200 0.3750 0.3750 -0.0950 ISHARES CONVERTIBLE BOND INDEX ETF UN CVD 0 17.1200 0.0000 CENOVUS ENERGY INC. CVE 1147 30.6100 29.8700 30.0300 -0.1900 Cenovus Energy Inc. First Pr. Series 7 CVE.PR.G 0 22.8000 0.0000 Cenovus Energy Inc. Wts. CVE.WT 10 23.7600 23.4400 23.4400 +0.1800 Coveo Solutions Inc. CVO 5 6.5500 6.5500 6.5500 +0.5400 Canalaska Uranium Ltd. CVV 10 0.4050 0.3900 0.3900 +0.0200 Cematrix Corporation CVX 8 0.2300 0.2300 0.2300 0.0000 CANADIAN WESTERN BANK CWB 43 30.5800 30.3500 30.3600 +0.1100 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 2 27.0000 0.0000 CWC Energy Services Corp. CWC 3 0.1300 0.0000 Charlotte's Web Holdings, Inc. CWEB 6 0.5700 0.0000 Crown Point Energy Inc. CWV 0 0.3150 0.0000 ISHARES GLOBAL WATER INDEX ETF UN CWW 4 44.6600 0.0000 Calibre Mining Corp. CXB 50 1.2000 1.1500 1.1600 -0.0500 CI Canadian Convertible Bond ETF CXF 0 9.7400 0.0000 CURRENCY EXCHANGE INTERNATIONAL, CORP. J CXI 0 18.0900 0.0000 CYMBRIA CORPORATION CL 'A' NV CYB 3 59.5400 0.0000 Evolve Cyber Security Index FD Hedged CYBR 3 43.0700 0.0000 ISHARES GLBL MONTHLY DIV INDX ETF(CAD-HEG)UN CYH 0 19.1500 0.0000 Cypress Development Corp. CYP 11 1.2800 1.2400 1.2400 -0.0500 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 11 22.5900 22.4200 22.4200 -0.4000 Arianne Phosphate Inc. DAN 5 0.5700 0.0000 Desjardins Alt Long/Short Equity Market Neutral ETF DANC 247 21.3600 21.3300 21.3300 +0.0200 Evolve Cloud Computing Index Fund ETF Hedged DATA 1 0.0000 0.0000 Decibel Cannabis Company Inc. DB 11 0.0900 0.0900 0.0900 -0.0100 Doubleview Gold Corp. DBG 15 0.2400 0.2400 0.2400 0.0000 Doman Building Materials Group Ltd. DBM 95 7.0400 6.6300 6.6900 -0.4600 D-BOX TECHNOLOGIES INC. CL 'A' J DBO 9 0.0850 0.0000 Docebo Inc. DCBO 7 43.1500 42.4700 42.7000 +1.1900 DESJARDINS 1-5YR LADDERED CDN GOVT IDX ETF UN DCG 0 17.7200 0.0000 DESJARDINS CANADIAN SHRT TERM BOND IDX ETF UN DCS 7 18.2600 18.2300 18.2600 -0.0700 DESJARDINS CDN UNIVERSE BOND INDEX ETF UN DCU 6 17.5700 17.5100 17.5100 -0.1300 Decisive Dividend Corporation DE 0 1.4100 0.0000 Defiance Silver Corp. DEF 51 0.4000 0.3800 0.3900 -0.0200 Defense Metals Corp. DEFN 43 0.2400 0.2150 0.2150 -0.0250 DIVIDEND 15 SPLIT CORP. II CLASS 'A' DF 7 6.2700 0.0000 DIVIDEND 15 SPLIT CORP. II PR DF.PR.A 2 9.6600 9.6600 9.6600 +0.0300 DIVIDEND 15 SPLIT CORP. CL 'A' DFN 74 8.3400 8.2800 8.3100 -0.0100 DIVIDEND 15 SPLIT CORP. PR DFN.PR.A 26 9.8200 9.7300 9.8000 +0.0500 Definity Financial Corporation DFY 24 35.5300 35.3200 35.3600 +0.7400 Digihost Technology Inc. DGHI 3 2.4500 2.3500 2.3500 +0.1100 CI WISDOMTREE US QUALITY DIV GROWTH IDX ETF HEG DGR 0 36.0900 0.0000 CI WisdomTree Canada Quality Dividend Growth Index ETF DGRC 2 33.8500 0.0000 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 3 7.0800 0.0000 DIVIDEND GROWTH SPLIT CORP. PR DGS.PR.A 13 9.7600 9.7400 9.7600 +0.0600 DRI Healthcare Trust DHT.UN 0 7.0600 0.0000 Star Diamond Corporation DIAM 88 0.3100 0.2800 0.3000 +0.0250 DOREL INDUSTRIES INC. CL 'B' SV DII.B 10 7.0200 6.8200 6.8300 -0.1600 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 102 13.9800 13.7500 13.7500 -0.1500 BMO GLBL CONSUMER DISCRETN HEG-CAD IDX ETF UN DISC 0 33.5100 0.0000 DIVERSIFIED ROYALTY CORP. J DIV 11 2.8800 2.8600 2.8600 +0.0100 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 62 12.6300 12.6100 12.6300 -0.0300 HORIZONS US DOLLAR CURRENCY ETF USF CL A UN DLR.U 318 10.0500 10.0500 10.0500 0.0000 Desert Mountain Energy Corp. DME 9 3.0000 2.9500 2.9700 +0.0100 DMG Blockchain Solutions Inc. DMGI 9 0.3800 0.0000 DENISON MINES CORP. DML 464 1.5900 1.5500 1.5700 +0.0100 Small Pharma Inc. DMT 3 0.2000 0.0000 DELTA 9 CANNABIS INC DN 7 0.2400 0.0000 Dye & Durham Limited DND 10 22.7800 22.3300 22.3700 +0.3000 DYNACOR GOLD MINES INC. J DNG 5 3.2000 3.2000 3.2000 -0.0100 CANDENTE COPPER CORP. J DNT 6 0.2200 0.0000 Dentalcorp Holdings Ltd. DNTL 7 12.2800 11.8900 11.8900 -0.5200 CloudMD Software & Services Inc DOC 9 0.5200 0.0000 DOLLARAMA INC. DOL 148 69.8900 69.5300 69.8500 -0.2200 BRP INC. SV DOO 86 87.0200 84.4300 84.4300 -5.7200 DUNDEE PRECIOUS METALS INC. DPM 33 7.7400 7.6500 7.6900 -0.0100 CI WISDOMETREE US QUAL DIV GRWTH VARY HEG ETF UN DQD 1 35.2700 35.2700 35.2700 -0.1200 CI WISDOMTREE INTL QUAL DIV GROWTH VARY HEGD ETF DQI 2 20.4800 0.0000 MEDICAL FACILITIES CORPORATION DR 5 8.3200 8.2600 8.3200 +0.0600 Desjardins RI Active Canadian Bond - Low CO2 ETF DRCU 0 19.3400 0.0000 MCI Onehealth Technologies Inc. DRDR 0 2.5400 0.0000 DREAM UNLIMITED CORP. CL 'A' SV DRM 5 42.8100 41.9700 41.9700 -1.1600 Desjardins RI Canada - Low CO2 Index ETF DRMC 3 0.0000 0.0000 Desjardins RI Developed ex-USA ex-Canada - Low CO2 Index ETF DRMD 0 20.1400 0.0000 Desjardins RI USA - Low CO2 Index ETF DRMU 0 0.0000 0.0000 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 5 1.5500 1.5100 1.5100 +0.0300 DIVIDEND SELECT 15 CORP. EQUITY DS 0 8.5000 0.0000 DESCARTES SYSTEMS GROUP INC. (THE) DSG 14 80.4500 79.9500 80.4500 +1.1000 Discovery Silver Corp. DSV 11 1.4200 1.3700 1.3700 -0.0900 Dolly Varden Silver Corporation DV 55 0.7200 0.6600 0.6600 -0.0500 Divergent Energy Services Corp. DVG 0 0.2000 0.0000 Dynamic Active Tactical Bond ETF DXB 1 18.5900 0.0000 DYNAMIC ACTIVE CANADIAN DIV ETF UN DXC 9 33.0100 32.8800 32.8800 +0.4400 Dynamic Active Global Financial Services ETF DXF 0 22.0000 0.0000 DYNAMIC ACTIVE GLOBAL DIVIDEND ETF UN DXG 17 42.7300 0.0000 Dynamic Active International ETF DXIF 0 18.7800 0.0000 Dynamic Active Global Infrastructure ETF DXN 3 20.2800 20.2700 20.2800 +0.1900 DYNAMIC ACTIVE PREFERRED SHARE ETF UN DXP 4 21.9800 0.0000 Dynamic Active Retirement Income+ ETF DXR 0 0.0000 0.0000 Dexterra Group Inc. DXT 3 6.1100 6.0600 6.1000 +0.0400 DYNAMIC ACTIVE U.S. DIVIDEND ETF UN DXU 4 51.7300 0.0000 Dynamic Active Investment Grade Floating Rate ETF DXV 1 20.1300 0.0000 DynaCERT Inc. DYA 12 0.1300 0.1300 0.1300 -0.0100 East Side Games Group Inc. EAGR 0 2.6100 0.0000 Eastwest Bioscience Inc. EAST 0 0.0700 0.0000 Evolve Bitcoin ETF Unhedged EBIT 17 14.9500 14.7300 14.7300 +0.7900 ECN CAPITAL CORP. ECN 161 6.6800 6.4900 6.6200 +0.1700 ECN CAPITAL CORP. PR SER C ECN.PR.C 0 25.1000 0.0000 ECOSYNTHETIX INC. J ECO 0 5.4900 0.0000 Emerge Commerce Ltd. ECOM 15 0.3600 0.3400 0.3600 -0.0100 Cartier Resources Inc. ECR 20 0.1350 0.1300 0.1300 -0.0150 Endurance Gold Corporation EDG 3 0.4150 0.0000 Evolve Innovation Index FD EDGE 0 32.4600 0.0000 ENDEAVOUR SILVER CORP. J EDR 29 5.1700 4.8100 4.8300 -0.1100 Endeavour Mining plc EDV 61 30.3200 29.5700 29.8900 -0.4600 1844 Resources Inc. EFF 500 0.0750 0.0700 0.0750 +0.0050 ELECTROVAYA INC. EFL 3 0.7000 0.0000 ELEMENT FLEET MANAGEMENT CORP. EFN 43 13.9300 13.8300 13.8500 +0.0500 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 1 25.2600 0.0000 ENERGY FUELS INC. J EFR 64 8.3600 8.0900 8.2600 +0.0100 ENERFLEX LTD. EFX 8 7.9600 7.9300 7.9600 +0.0600 Exemplar Growth and Income Fund EGIF 1 0.0000 0.0000 Enthusiast Gaming Holdings Inc. EGLX 19 3.1900 3.1100 3.1800 +0.0700 Engold Mines Ltd. EGM 2 0.4500 0.0000 Eguana Technologies Inc. EGT 5 0.3100 0.3100 0.3100 -0.0150 EXCHANGE INCOME CORPORATION EIF 12 46.9200 46.8100 46.8100 -0.1400 E Automotive Inc. EINC 0 8.2500 0.0000 Canoe EIT Income Fund Pr Ser 2 EIT.PR.B 0 25.1100 0.0000 CANOE EIT INCOME FUND UNITS EIT.UN 42 14.0600 13.9800 13.9800 -0.0500 Electra Battery Materials Corporation ELBM 6 4.9900 4.9100 4.9700 +0.1300 ELDORADO GOLD ELD 46 10.4800 10.3300 10.4100 -0.1500 Electric Royalties Ltd. ELEC 1 0.3100 0.0000 Silver Elephant Mining Corp. ELEF 29 0.5900 0.5400 0.5500 -0.0500 E-L FINANCIAL CORP. LTD. ELF 0 846.0000 0.0000 E-L FINANCIAL CORP. LTD. 1ST PR SERIES '1' ELF.PR.F 0 25.0000 0.0000 Eloro Resources Ltd. ELO 0 3.3700 0.0000 EASTERN PLATINUM LIMITED J ELR 5 0.3500 0.0000 Elevation Gold Mining Corporation ELVT 10 0.2200 0.2100 0.2100 +0.0050 EMERA INCORPORATED EMA 166 63.4100 62.5300 62.5700 -0.5600 EMERA INCORPORATED PR SERIES 'C' EMA.PR.C 0 23.0700 0.0000 EMERA INCORPORATED PR SERIES 'F' EMA.PR.F 0 23.6300 0.0000 EMERA INCORPORATED PREFERRED SHARES SERIES H EMA.PR.H 3 24.3100 0.0000 Emera Incorporated Cumulative Minimum Rate Reset First Preferred Shares, Series J EMA.PR.J 0 25.0000 0.0000 Giyani Metals Corp. EMM 28 0.3950 0.3850 0.3850 +0.0300 Emerita Resources Corp. EMO 12 1.4600 1.4300 1.4300 -0.0400 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 20 41.4900 41.3500 41.3500 +0.0900 Empress Royalty Corp. EMPR 16 0.2650 0.2500 0.2650 +0.0250 Empress Royalty Corp. Wts. EMPR.WT 8 0.0000 0.0000 Enablence Technologies Inc. ENA 1 2.4000 0.0000 ENBRIDGE INC. ENB 1024 59.3000 58.9600 59.2600 +0.3000 ENBRIDGE INC. PR SER '15' ENB.PF.G 1 17.3300 0.0000 Enbridge Inc. Pr. Series 19 ENB.PF.K 5 24.7500 0.0000 ENBRIDGE INC. SER 'L' PR USF ENB.PF.U 0 23.7000 0.0000 ENBRIDGE INC. 5.50% PR SER 'A' ENB.PR.A 1 25.4500 0.0000 ENBRIDGE INC. PR SER 'B' ENB.PR.B 1 20.3000 0.0000 ENBRIDGE INC. PR SER 'H' ENB.PR.H 0 17.5500 0.0000 ENBRIDGE INC. PR SER '7' ENB.PR.J 0 20.3100 0.0000 ENBRIDGE INC. PR SER 'N' ENB.PR.N 0 19.6200 0.0000 ENBRIDGE INC. PR SER 'P' ENB.PR.P 1 18.5000 0.0000 ENBRIDGE INC. PR SER '1' USF ENB.PR.V 4 23.8500 0.0000 ENGHOUSE SYSTEMS LIMITED ENGH 8 33.8600 33.3800 33.3800 -0.2100 E Split Corp. A ENS 4 16.7100 16.6700 16.7100 +0.0200 Entourage Health Corp ENTG 43 0.0450 0.0450 0.0450 -0.0400 EnWave Corporation ENW 5 0.6800 0.6800 0.6800 0.0000 Eco (Atlantic) Oil & Gas Ltd. EOG 3 0.5600 0.0000 EUROMAX RESOURCES LTD. J EOX 6 0.0350 0.0000 EQUITABLE GROUP INC. EQB 8 61.4300 61.2000 61.4300 -0.3600 EQUITABLE GROUP INC. PR SERIES 3 EQB.PR.C 1 25.6500 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL 7 28.4100 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL.F 4 27.1800 27.1800 27.1800 -0.1900 Equinox Gold Corp. EQX 41 7.6400 7.4700 7.5200 -0.1900 ENERPLUS CORPORATION ERF 501 21.2000 20.4000 21.2000 +1.0000 ERO COPPER CORP ERO 24 15.6600 15.2300 15.2400 +0.0600 ESE Entertainment Inc. ESE 6 0.6800 0.6800 0.6800 +0.0300 Invesco S&P 500 ESG Index ETF ESG 0 27.0600 0.0000 BMO MSCI Canada ESG Leaders Index ETF ESGA 1 33.6600 0.0000 Invesco S&P/TSX Composite ESG Index ETF ESGC 0 24.1900 0.0000 BMO MSCI Global ESG Leaders Index ETF ESGG 1 0.0000 0.0000 BMO MSCI USA ESG Leaders Index ETF ESGY 0 40.6700 0.0000 BMO MSCI USA ESG Leaders Index ETF Hedged Units ESGY.F 0 0.0000 0.0000 ENSIGN ENERGY SERVICES INC. ESI 123 4.9100 4.6600 4.8500 +0.1600 Eskay Mining Corp. ESK 14 1.9000 1.8400 1.8500 -0.0300 EURO SUN MINING INC. J ESM 10 0.1700 0.1650 0.1650 -0.0050 ESSENTIAL ENERGY SERVICES LTD. ESN 43 0.4750 0.4650 0.4750 +0.0150 EASTOWER WIRELESS INC. ESTW 4 0.0000 0.0000 EVERTZ TECHNOLOGIES LIMITED ET 1 13.5600 13.5600 13.5600 -0.0800 Evolve Cryptocurrencies ETF ETC 3 6.8900 6.8900 6.8900 +0.4400 Evolve Cryptocurrencies ETF USD ETC.U 0 9.6500 0.0000 Entree Resources Ltd. ETG 60 0.9500 0.9100 0.9100 0.0000 Purpose Ether ETF Canadian dollar denominated currency hedged ETF units ETHH 76 8.3100 7.9900 8.0400 +0.4000 Purpose Ether ETF Canadian dollar denominated ETF non-currency hedged un ETHH.B 14 8.5100 8.2900 8.2900 +0.3900 Purpose Ether ETF U.S. dollar denominated ETF non-currency hedged units ETHH.U 15 8.3100 8.0400 8.3100 +0.4100 Horizons Global Sustainability Leaders Index ETF ETHI 1 0.0000 0.0000 3iQ CoinShares Ether ETF ETHQ 3 9.7300 9.4900 9.4900 +0.5200 3iQ CoinShares Ether ETF USD ETHQ.U 4 7.5500 7.5400 7.5500 -0.4000 Ether ETF Canadian dollar denominated unhedged units ETHR 32 8.5500 8.3400 8.3400 +0.5300 Ether ETF U.S. dollar denominated unhedged units ETHR.U 2 8.2600 8.0200 8.2600 -0.4800 CI Galaxy Ethereum ETF Canadian dollar denominated unhedged units ETHX.B 21 8.7700 8.4900 8.5300 +0.4800 CI Galaxy Ethereum ETF U.S. dollar denominated unhedged units ETHX.U 28 8.7200 8.5100 8.5100 +0.4800 Purpose Ether Yield ETF ETHY 15 3.8000 3.8000 3.8000 +0.2200 Purpose Ether Yield ETF ETHY.B 0 4.5000 0.0000 E3 Metals Corp. ETMC 22 1.8900 1.7800 1.8200 -0.0500 E2GOLD INC. ETU 0 0.1250 0.0000 Encore Energy Corp. EU 3 1.2300 1.2300 1.2300 +0.0300 EVERGEN INFRASTRUCTURE CORP EVGN 1 2.7500 0.0000 EV NICKEL INC EVNI 0 0.1650 0.0000 EXTENDICARE INC. EXE 12 7.1600 7.1300 7.1600 +0.0100 EXCELLON RESOURCES INC. J EXN 0 0.7400 0.0000 Exro Technologies Inc. EXRO 1 1.4500 0.0000 Fire & Flower Holdings Corp. FAF 5 3.4700 3.4200 3.4500 -0.1800 abrdn Asia-Pacific Income Fund VCC FAP 1 2.7000 2.7000 2.7000 0.0000 FORACO INTERNATIONAL SA FAR 0 2.0500 0.0000 Fidelity Advantage Bitcoin ETF FBTC 18 13.4700 13.3100 13.4700 +0.8100 Fidelity Advantage Bitcoin ETF USD FBTC.U 2 10.6700 10.3600 10.6700 +0.5300 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 4 12.7000 12.6700 12.7000 -0.0700 Fidelity Systematic Canadian Bond Index ETF FCCB 0 22.6100 0.0000 Fidelity Canadian High Dividend Index ETF FCCD 20 31.1500 31.0500 31.0500 -0.1200 Fidelity Canadian Value Index ETF FCCV 45 13.9300 13.8800 13.9000 +0.0100 Firm Capital Property Trust FCD.UN 2 7.0000 0.0000 Fidelity Global Core Plus Bond ETF FCGB 17 22.7600 22.6700 22.7400 -0.0800 Fidelity Systematic U.S. High Yield Bond Currency Neutral ETF FCHH 1 0.0000 0.0000 Fidelity Systematic U.S. High Yield Bond ETF FCHY 0 0.0000 0.0000 Fidelity International High Dividend Index ETF FCID 1 24.6000 0.0000 Fidelity Global Investment Grade Bond ETF FCIG 1 22.8500 22.8500 22.8500 -0.0700 Fidelity International High Quality Index ETF FCIQ 5 30.1900 29.9100 29.9100 -0.1600 New Fabled Silver Gold Corp. Class A FCO 5 0.0800 0.0000 FIRST CAPITAL REIT FCR.UN 137 15.8000 15.5700 15.6900 -0.0200 Fidelity U.S. Dividend for Rising Rates Currency Neutral Index ETF FCRH 0 24.4200 0.0000 Fidelity U.S. Dividend for Rising Rates Index ETF FCRR 0 32.2600 0.0000 Fidelity Canadian Short Term Corporate Bond ETF FCSB 5 24.2600 0.0000 FISSION URANIUM CORP. J FCU 598 0.7800 0.7700 0.7800 +0.0200 Fidelity U.S. High Dividend Index ETF FCUD 2 30.6300 0.0000 Fidelity U.S. High Dividend Currency Neutral Index ETF FCUH 1 25.1700 0.0000 Fidelity U.S. Low Volatility Index ETF FCUL 0 36.2600 0.0000 Fidelity U.S. High Quality Index ETF FCUQ 1 40.5400 0.0000 Fidelity U.S. Value Index ETF FCUV 1 12.3400 0.0000 Fidelity U.S. Value Index ETF USD FCUV.U 1 9.8400 9.8400 9.8400 -0.2200 Facedrive Inc. FD 3 0.6300 0.0000 Farmers Edge Inc. FDGE 0 2.9500 0.0000 First Trust Dow Jones Internet ETF FDN 0 21.9600 0.0000 First Trust Cboe Vest U.S. Equity Buffer ETF February FEBB.F 1 36.5200 0.0000 Frontera Energy Corporation FEC 24 13.6400 13.5100 13.6100 -0.1300 First Mining Gold Corp. FF 21 0.2400 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 9 678.6000 672.2000 676.9900 +4.2300 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'C' PR FFH.PR.C 3 22.5000 22.5000 22.5000 +0.2500 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'E' PR FFH.PR.E 1 16.9000 16.9000 16.9000 +0.9100 FAIRFAX FINANCIAL HOLDNGS LTD FLTG SER 'F' PR FFH.PR.F 0 16.7500 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'I' PR FFH.PR.I 1 18.7000 18.7000 18.7000 +0.5000 FAIRFAX FINANCIAL HOLDINGS LTD 5YR SER 'K' PR FFH.PR.K 1 22.9900 22.9900 22.9900 +0.0300 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'M' PR FFH.PR.M 2 24.5500 24.4400 24.4400 -0.0600 NORTH AMERICAN FINANCIAL 15 SPLIT CORP CL 'A' FFN 43 5.9900 5.9100 5.9800 +0.0600 NORTH AMERICAN FINANCIAL 15 SPLIT CORP. II PR FFN.PR.A 9 9.7800 9.7300 9.7800 +0.1200 CI Enhanced Government Bond ETF FGO 17 10.1100 10.1100 10.1100 -0.0900 First Trust AlphaDEX U.S. Health Care Sector Index ETF FHH.F 0 0.0000 0.0000 CI Health Care Giants Covered Call ETF FHI 2 11.8800 11.8800 11.8800 +0.0100 1ST TR ALPHADEX US TECHNOLOGY SCTR IDX ETF UN FHQ 1 63.4400 63.4400 63.4400 +0.3700 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 32 7.5500 7.5200 7.5200 +0.0100 CI Investment Grade Bond ETF FIG 4 9.5400 0.0000 CI Investment Grade Bond ETF USD FIG.U 0 9.3100 0.0000 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 1 11.4000 0.0000 Filo Mining Corp. FIL 5 25.4400 25.2800 25.2800 -0.2800 Baselode Energy Corp. FIND 9 1.0600 1.0300 1.0500 -0.0400 FIRST TRUST INTERNATIONAL CAPITAL STRENGTH ETF FINT 0 0.0000 0.0000 Fokus Mining Corporation FKM 10 0.0650 0.0650 0.0650 0.0000 Frontier Lithium Inc. FL 25 3.0400 2.8500 2.8700 -0.1500 Franklin Global Aggregate Bond Active ETF FLGA 0 19.3900 0.0000 CI U.S. & Canada Lifeco Covered Call ETF FLI 3 10.2800 10.2500 10.2800 +0.1400 Flow Beverage Corp. FLOW 3 0.9900 0.0000 Drone Delivery Canada Corp. FLT 184 0.6800 0.6100 0.6200 -0.0500 Franklin U.S. Large Cap Multifactor Index ETF FLUS 1 32.2900 0.0000 The Flowr Corporation FLWR 8 0.0400 0.0000 Purpose Global Flexible Credit Fund ETF FLX 2 7.9900 0.0000 FLYHT Aerospace Solutions Ltd. FLY 5 0.7300 0.0000 Flying Nickel Mining Corp FLYN 8 0.3000 0.3000 0.3000 -0.4300 FIRST QUANTUM MINERALS LTD. J FM 315 38.5000 37.8800 38.1300 +0.1300 Freeman Gold Corp. FMAN 93 0.4350 0.4350 0.4350 -0.0350 Focus Graphite Inc. FMS 680 0.0400 0.0350 0.0350 -0.0050 FIRST NATIONAL FINANCIAL CORPORATION FN 9 36.8200 36.3800 36.5300 +0.1000 FRANCO-NEVADA CORPORATION FNV 56 182.3700 180.1300 181.2600 +0.3400 Falcon Oil & Gas Ltd FO 1 0.1500 0.0000 FOBI AI INC FOBI 32 0.4100 0.4000 0.4100 -0.0050 Foran Mining Corporation FOM 2 2.5000 2.5000 2.5000 +0.0200 Goodfood Market Corp FOOD 22 1.7800 1.7200 1.7300 -0.0400 Fortune Bay Corp. FOR 5 0.4800 0.4800 0.4800 -0.0500 Royal Fox Gold Inc. FOXG 15 0.0650 0.0650 0.0650 0.0000 FP Newspapers Inc. FP 1 1.1500 0.0000 Falco Resources Ltd. FPC 2 0.2850 0.0000 CI Preferred Share ETF FPR 1 22.7400 0.0000 FPX Nickel Corp. FPX 11 0.5400 0.5400 0.5400 -0.0400 CI MSCI Canada Quality Index Class ETF FQC 3 28.1500 28.1500 28.1500 +0.1100 FIRST MAJESTIC SILVER CORP. J FR 51 11.4400 10.9100 11.0000 -0.1400 Fremont Gold Ltd. FRE 8 0.3000 0.0000 FRESHII INC. CLASS 'A' SV FRII 0 2.1500 0.0000 FREEHOLD ROYALTIES LTD. FRU 55 16.3000 16.1800 16.1800 +0.0900 CI Enhanced Short Duration Bond Fund FSB 2 9.6400 0.0000 CI Enhanced Short Duration Bond Fund USD FSB.U 3 9.7500 9.7500 9.7500 -0.0400 FIRST TRUST SENIOR LOAN ETF (CAD-HEDGED) UN FSL 0 16.9500 0.0000 FIRST TRUST CANADIAN CAPITAL STRENGHT ETF UN FST 0 36.0800 0.0000 FIRSTSERVICE CORPORATION SV FSV 4 159.8600 158.9500 159.8600 +3.0600 Fosterville South Exploration Ltd. FSX 15 0.4050 0.3950 0.3950 -0.0100 FORSYS METALS CORP. J FSY 4 0.5700 0.0000 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 13 9.8200 9.7700 9.8200 +0.0600 FORTUNE MINERALS LIMITED J FT 46 0.0900 0.0850 0.0850 0.0000 FIRAN TECHNOLOGY GROUP CORPORATION FTG 0 2.3500 0.0000 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 14 10.8600 10.7000 10.7700 -0.0500 FINANCIAL 15 SPLIT CORP. PR FTN.PR.A 1 10.1700 0.0000 Field Trip Health Ltd. FTRP 0 1.0900 0.0000 FORTIS INC. FTS 227 62.9500 62.3700 62.4200 -0.3700 FORTIS INC. 5-YR RESET 1ST PR SERIES 'G' FTS.PR.G 1 19.4000 0.0000 FORTIS INC. 5-YR RESET 1ST PR SERIES 'H' FTS.PR.H 0 17.8000 0.0000 FORTIS INC. 1ST PR SERIES 'J' FTS.PR.J 1 21.0000 0.0000 FORTIS INC. 1ST PR SERIES 'M' FTS.PR.M 1 20.6500 0.0000 FINNING INTERNATIONAL INC. FTT 46 34.2600 33.7700 33.7700 +0.1000 Fury Gold Mines Limited FURY 5 0.7700 0.7700 0.7700 +0.0200 Fission 3.0 Corp. FUU 3 0.1000 0.0000 FORTUNA SILVER MINES INC. FVI 213 4.5600 4.3200 4.3800 -0.0700 FAX Capital Corp. FXC 61 5.1000 5.1000 5.1000 +0.1000 CI Morningstar Canada Value Index ETF FXM 1 21.9300 0.0000 Finlay Minerals Ltd. FYL 15 0.1200 0.0000 Augusta Gold Corp. G 1 1.9600 1.9600 1.9600 -0.2800 NG Energy International Corp. GASX 5 1.1700 1.1100 1.1700 +0.1100 Gatos Silver Inc. GATO 56 4.2200 3.8700 4.0100 -0.2600 Galiano Gold Inc. GAU 1 0.5400 0.0000 Monarch Mining Corporation GBAR 3 0.6700 0.0000 Global Battery Metals Ltd. GBML 5 0.1500 0.1500 0.1500 0.0000 Golden Cariboo Resources Ltd. GCC 2 0.0000 0.0000 GUARDIAN CAPITAL GROUP LTD. GCG 1 14.9800 0.0000 GUARDIAN CAPITAL GROUP LTD. CL 'A' NV GCG.A 1 31.0000 0.0000 GCM Mining Corp. GCM 32 4.2600 4.1200 4.1200 -0.1700 Granite Creek Copper Ltd. GCX 0 0.1150 0.0000 Guardian Directed Equity Path ETF Unhedged GDEP.B 0 19.6000 0.0000 GDI INTEGRATED FACILITY SERVICES INC. SV J GDI 1 47.8000 0.0000 GOODFELLOW INC. GDL 0 12.8900 0.0000 GOOD NATURED PRODUCTS INC GDNP 19 0.4200 0.4150 0.4200 -0.0100 Global Dividend Growth Split Corp. A GDV 13 11.1900 11.1200 11.1600 +0.0900 GIBSON ENERGY INC. GEI 115 27.3500 26.9100 27.0500 -0.4700 GRAPHANO ENERGY LTD GEL 2 0.6800 0.0000 Green Battery Minerals Inc. GEM 3 0.1400 0.0000 Generation Mining Limited GENM 2 0.9100 0.0000 GEODRILL LIMITED ORDINARY GEO 0 2.1700 0.0000 iShares ESG Equity ETF Portfolio GEQT 1 44.1200 0.0000 G.E.T.T. Gold Inc GETT 0 0.0200 0.0000 GFL Environmental Inc. W.I. GFL 58 40.6600 39.9000 40.3100 +0.5800 GreenFirst Forest Products Inc GFP 19 1.7800 1.7800 1.7800 -0.0600 GOLDGROUP MINING INC. J GGA 4 0.0300 0.0000 GOGOLD RESOURCES INC. J GGD 98 2.4500 2.4100 2.4300 -0.0400 Guardian Fundamental Emerging Markets Equity ETF GGEM 0 18.1100 0.0000 G6 Materials Corp. GGG 0 0.0600 0.0000 Granada Gold Mine Inc. GGM 4 0.0400 0.0000 Galleon Gold Corp. GGO 2 0.5500 0.0000 iShares ESG Growth ETF Portfolio GGRO 2 41.5200 41.5200 41.5200 -0.2300 GAMEHOST INC. GH 0 8.2400 0.0000 Golden Harp Resources Inc. GHR 0 0.0750 0.0000 CGI Inc. GIB.A 98 108.3800 106.7500 107.4200 +1.2400 ReGen III Corp. GIII 0 1.4100 0.0000 GILDAN ACTIVEWEAR INC. GIL 140 39.6800 39.2600 39.5500 +0.0400 CASSIAR GOLD CORP GLDC 29 0.6900 0.6800 0.6900 -0.0800 Gold Line Resources Ltd, GLDL 60 0.0500 0.0450 0.0450 -0.0050 GLG LIFE TECH CORPORATION J GLG 0 0.1500 0.0000 Global Atomic Corporation GLO 2 3.1300 3.1300 3.1300 +0.1000 Galaxy Digital Holdings Ltd. GLXY 343 8.0200 7.4100 7.4400 +0.3900 Geomega Resources Inc. GMA 28 0.2600 0.2550 0.2550 -0.0100 Graphene Manufacturing Group Ltd. GMG 1 3.2700 0.0000 Gold Mountain Mining Corp GMTN 25 0.7500 0.7100 0.7100 -0.0400 GLOBEX MINING ENTERPRISES INC. J GMX 0 1.6300 0.0000 Golden Tag Resources Ltd. GOG 15 0.2450 0.2350 0.2350 +0.0050 Goldmining Inc. GOLD 26 1.5200 1.4600 1.4600 -0.0400 CANADA GOOSE HOLDINGS INC. SV GOOS 44 26.9800 26.3500 26.8400 +0.6500 Goliath Resources Limited GOT 4 1.3500 0.0000 Graphite One Inc. GPH 8 1.3200 1.2300 1.2900 -0.0200 Great Panther Mining Limited GPR 2 0.2300 0.0000 GreenPower Motor Company Inc. GPV 11 5.4100 5.1400 5.2800 +0.0100 GoldQuest Mining Corp. GQC 2 0.1650 0.0000 NanoXplore Inc. GRA 23 5.0000 4.4700 4.5200 -0.3300 Gratomic Inc. GRAT 57 0.4100 0.4000 0.4050 -0.0150 Greenbriar Capital Corp. GRB 2 1.0600 1.0500 1.0600 +0.0400 Grid Metals Corp. GRDM 5 0.1650 0.1650 0.1650 -0.0100 GREENLANE RENEWABLES INC. GRN 41 0.9500 0.0000 BMO Brookfield Global Renewables Infrastructure Fund GRNI 0 0.0000 0.0000 CO2 Gro Inc. GROW 0 0.1500 0.0000 GR Silver Mining Ltd. GRSL 20 0.1850 0.1850 0.1850 0.0000 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 17 90.5100 89.4500 89.4500 -1.8700 Goldshore Resources Inc. GSHR 25 0.4200 0.4050 0.4050 -0.0150 Gatekeeper Systems Inc. GSI 21 0.5200 0.4450 0.4450 -0.0250 Gensource Potash Corporation GSP 5 0.2800 0.0000 Guanajuato Silver Company Ltd. GSVR 37 0.4150 0.3850 0.3950 -0.0100 GOEASY LTD. GSY 27 120.3100 116.1200 117.0200 +1.3700 GRAN TIERRA ENERGY INC. J GTE 358 2.3600 2.3000 2.3200 -0.0200 KNIGHT THERAPEUTICS INC. GUD 11 5.4000 5.3600 5.3600 -0.0300 Gungnir Resources Inc. GUG 3 0.0950 0.0000 GURU Organic Energy Corp. GURU 2 9.9000 9.7100 9.7100 -0.7300 Galway Metals Inc. GWM 10 0.4300 0.4250 0.4250 -0.0150 GREAT-WEST LIFECO INC. GWO 294 33.9600 33.3000 33.4100 +0.4100 GREAT-WEST LIFECO INC. 5.20% 1ST PR SERIES G GWO.PR.G 0 25.1200 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 0 25.2500 0.0000 GREAT-WEST LIFECO INC. 5.80% 1ST PR SERIES M GWO.PR.M 0 25.4500 0.0000 GREAT-WEST LIFECO INC. 3.65% 1ST PR SERIES N GWO.PR.N 1 14.2000 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. 5.25% 1ST PR SERIES S GWO.PR.S 0 25.7500 0.0000 Great-West Lifeco Inc. Pr Ser T GWO.PR.T 1 26.6500 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 Guardian Exploration Inc. GX 1 0.1050 0.0000 GEAR ENERGY LTD. GXE 359 1.5600 1.5300 1.5400 -0.0400 Goldsource Mines Inc. GXS 5 0.5900 0.5900 0.5900 0.0000 Goviex Uranium Inc. GXU 6 0.3100 0.3100 0.3100 -0.0050 Grizzly Discoveries Inc. GZD 5 0.0300 0.0000 HYDRO ONE LIMITED H 431 35.5900 34.7300 34.8100 -0.6000 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 4 9.7200 9.7000 9.7000 -0.0700 HORIZONS SEASONAL ROTATION ETF E UN HAC 6 24.3600 0.0000 HORIZONS ACTIVE CDN BOND ETF CL E UNITS HAD 0 10.2200 0.0000 HORIZONS ACTIVE CDN DIVIDEND ETF CL E UN HAL 6 21.8900 21.8200 21.8900 +0.9300 Hapbee Technologies Inc. HAPB 10 0.1000 0.0000 Horizons Tactical Absolute Return Bond ETF Total Return Series Shares HARB 5 9.9200 0.0000 Horizons Tactical Absolute Return Bond ETF Dividend Series Shares HARB.J 0 9.4200 0.0000 Hawkeye Gold & Diamond Inc. HAWK 7 0.0300 0.0000 HORIZONS ACTIVE GLOBAL DIVIDEND ETF CL E UN HAZ 1 24.8100 0.0000 Hamilton Australian Bank Equal-Weight Index ETF HBA 1 0.0000 0.0000 HORIZONS CDN SELECT UNIVERSE BOND ETF A HBB 5 44.8900 0.0000 BETAPRO GLD BULLION -2XDAILY BEAR ETF A HBD 2 11.6700 11.6600 11.6700 +0.0500 Harvest Brand Leaders Plus Income ETF A HBF 41 10.3800 10.3400 10.3400 +0.0100 Horizons Big Data & Hardware Index ETF HBGD 1 26.6400 0.0000 Blockchain Technologies ETF HBLK 3 23.8800 0.0000 HUDBAY MINERALS INC. HBM 62 7.6200 7.4100 7.5000 +0.0800 BETAPRO GOLD BULLION 2X DAILY BULL ETF HBU 3 11.3100 0.0000 Horizons GX Cybersecurity Index ETF HBUG 0 0.0000 0.0000 Hamilton Canadian Bank Mean Reversion Index ETF HCA 14 24.4900 24.3800 24.3800 +0.0300 Hamilton Enhanced Canadian Bank ETF HCAL 103 24.8700 24.6800 24.7000 +0.0100 HOME CAPITAL GROUP INC. HCG 48 30.2600 29.5100 29.5500 -0.2300 Harvest Clean Energy ETF Class A units HCLN 0 13.5100 0.0000 HARDWOODS DISTRIBUTION INC. HDI 14 32.8600 32.2400 32.6100 +0.5900 Harvest Diversified Monthly Income ETF HDIF 10 9.2400 9.1500 9.1500 -0.0400 Hamilton Enhanced Multi-Sector Covered Call ETF HDIV 8 17.5200 0.0000 HANWEI ENERGY SERVICES CORP. HE 1 0.0200 0.0000 BETAPRO S&P/TSX CAP ENERGY-2X DLY BEAR ETF A HED 8 1.6900 1.6900 1.6900 -0.0400 HORIZONS ENHANCED INCOME ENERGY ETF CL E UNIT HEE 7 14.2700 14.2500 14.2700 +0.2000 HORIZONS ENHNC INCOME INT'L EQUITY ETF E UNIT HEJ 2 5.2800 5.2800 5.2800 +0.0300 First Helium Inc. HELI 9 0.6200 0.0000 Hemostemix Inc. HEM 47 0.3600 0.3200 0.3500 +0.0450 Horizons Emerging Markets Leaders ETF HEMC 0 0.0000 0.0000 H2O Innovation Inc. HEO 22 1.9400 1.9100 1.9100 -0.0400 HORIZONS ENHNC INCOME GOLD PRODUCERS ETF E UN HEP 10 26.9000 26.8700 26.8700 -0.8400 Evolve E-Gaming Index ETF HERO 0 33.9900 0.0000 BETAPRO S&P/TSX CAP ENERGY 2XDLY BUL ETF A HEU 4 66.7500 0.0000 HELIUM EVOLUTION INCORPORATED HEVI 2 0.0000 0.0000 Horizons Equal Weight Canada Banks Index ETF HEWB 0 31.0400 0.0000 HORIZONS ENHANCED INCOME EQUITY ETF E UN HEX 1 7.0200 7.0200 7.0200 -0.0300 HEXO Corp. HEXO 882 0.3150 0.3050 0.3150 +0.0050 BETAPRO S&P/TSX CAP FIN -2X DLY BEAR ETF A HFD 2 5.0800 5.0800 5.0800 -0.1400 Hamilton Enhanced Canadian Financials ETF Class F HFIN 3 14.6800 14.6800 14.6800 +0.1200 Horizons Active Ultra-Short Term Investment Grade Bond ETF HFR 8 9.7500 0.0000 BETAPRO S&P/TSX CAP FIN 2X DAILY BULL ETF A HFU 17 20.9000 20.6200 20.6200 -0.1400 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A HGD 43 7.2500 7.1200 7.2000 +0.1900 Harvest Global Gold Giants Index ETF HGGG 0 0.0000 0.0000 Harvest Global REIT Leaders Income ETF HGR 0 9.0100 0.0000 Horizons Growth TRI ETF Portfolio HGRO 5 13.0400 0.0000 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 67 16.1400 15.8500 15.9000 -0.4000 HORIZONS GOLD YIELD ETF CL 'E' UNITS HGY 8 5.0300 5.0300 5.0300 -0.0100 Harvest Healthcare Leaders Income ETF A HHL 152 8.3400 8.2600 8.2600 -0.0500 Harvest Healthcare Leaders Income ETF U HHL.U 9 8.6000 8.6000 8.6000 -0.0400 Highland Copper Company Inc. HI 0 0.1400 0.0000 Highgold Mining Inc. HIGH 80 0.7200 0.6900 0.7100 -0.0300 Hilo Mining Ltd. HILO 3 0.5300 0.0000 High Tide Inc. HITI 4 3.6000 0.0000 BETAPRO S&P 500 DAILY INVERSE ETF A HIU 24 14.2900 14.2700 14.2900 -0.2300 HIVE Blockchain Technologies Ltd. HIVE 53 5.2900 5.1700 5.2000 -0.1300 BETAPRO S&P/TSX 60 DAILY INVERSE ETF A HIX 1 7.0900 7.0900 7.0900 -0.0100 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 HLS Therapeutics Inc. HLS 0 12.0700 0.0000 Hemisphere Energy Corporation HME 1 1.7000 0.0000 BETAPRO MARIJUANA COMPANIES INVERSE ETF HMJI 0 10.6800 0.0000 BETAPRO MARIJUANA COMPANIES 2x DAILY BULL ETF HMJU 3 4.9700 4.9700 4.9700 -0.6100 Horizons Marijuana Life Sciences Index ETF HMMJ 22 4.0200 4.0100 4.0100 -0.1200 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 64 9.3300 9.3300 9.3300 -0.0500 BetaPro Natural Gas Inverse Leveraged Daily Bear ETF HND 796 2.0600 1.8900 1.9000 -0.4400 BetaPro Natural Gas Leveraged Daily Bull ETF HNU 230 44.8100 42.0200 44.4000 +7.0100 Hunter Technology Corp. HOC 1 0.2300 0.0000 BetaPro Crude Oil Inverse Leveraged Daily Bear ETF HOD 1324 1.9400 1.8800 1.9300 +0.0600 Horizons Pipelines & Energy Services Index ETF HOG 9 10.4100 10.4100 10.4100 +0.2200 BSR REAL ESTATE INVESTMENT TRUST HOM.U 5 17.3100 17.0800 17.0800 -0.3300 BSR REAL ESTATE INVESTMENT TRUST CAD HOM.UN 4 21.4400 21.3700 21.3700 -0.4200 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 14 3.7300 3.7200 3.7300 -0.0200 BetaPro Crude Oil Leveraged Daily Bull ETF HOU 225 32.1000 31.4100 31.7300 -0.9900 Harvest Energy Leaders Plus Income ETF A HPF 33 3.9600 3.9300 3.9500 0.0000 Harvest Energy Leaders Plus Income ETF U HPF.U 8 4.7200 4.7200 4.7200 +0.0800 HPQ-Silicon Resources Inc. HPQ 21 0.4250 0.4100 0.4100 -0.0200 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 213 9.1200 9.0200 9.0200 -0.0600 HAMMOND POWER SOLUTIONS INC. CL 'A' SV HPS.A 0 12.6000 0.0000 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF A HQD 529 7.9200 7.6600 7.9000 -0.0800 BETAPRO NASDAQ-100 2X DAILY BULL ETF A HQU 47 11.8900 11.5100 11.5600 +0.0500 H&R REIT HR.UN 314 14.2900 13.9600 14.0400 -0.2500 Horizons ReSolve Adaptive Asset Allocation ETF HRAA 2 12.2500 0.0000 HEROUX-DEVTEK INC. HRX 1 15.8100 0.0000 Horizons Cash Maximizer ETF HSAV 15 101.8200 0.0000 BETAPRO S&P500 -2X DAILY BEAR ETF A HSD 82 7.7000 7.5300 7.6800 -0.0200 HORIZONS S&P 500 CAD HEDGED INDEX ETF A HSH 5 50.9400 50.3800 50.3800 +0.1000 Heliostar Metals Ltd. HSTR 1 0.6000 0.0000 BETAPRO S&P 500 2X DAILY BULL ETF A HSU 77 15.7700 15.4900 15.5100 +0.0800 Horizons USD Cash Maximizer ETF HSUV.U 2 100.6000 0.0000 Harvest Tech Achievers Growth & Income ETF A HTA 69 14.5700 14.3500 14.3600 0.0000 Harvest Tech Achievers Growth & Income ETF U HTA.U 3 14.7400 0.0000 Hamilton Thorne Ltd. HTL 0 1.5300 0.0000 HORIZONS CRUDE OIL ETF HUC 9 24.6600 24.6600 24.6600 +0.0500 HORIZONS GOLD ETF A HUG 0 15.2000 0.0000 Hamilton U.S. Mid/Small-Cap Financials ETF HUM 0 25.0600 0.0000 HORIZONS NATURAL GAS ETF CL 'A' UNITS HUN 36 24.0900 23.4300 24.0900 +2.1200 Horizons Global Uranium Index ETF HURA 1 16.5000 0.0000 Hut 8 Mining Corp. HUT 833 3.0400 2.7700 2.7800 -0.1200 Hut 8 Mining Corp. warrants HUT.WT.A 11 0.6200 0.5700 0.5700 -0.0200 Harvest Equal Weight Global Utilities Income ETF HUTL 2 20.1500 0.0000 BETAPRO S&P500 VIX SHORT-TRM FUTURES ETF A HUV 8 9.7400 9.6900 9.6900 -0.2100 HORIZONS SILVER ETF A HUZ 0 10.2500 0.0000 Harvest One Cannabis Inc. HVT 18 0.0350 0.0000 HIGH ARCTIC ENERGY SERVICES INC. HWO 1 1.8000 0.0000 Headwater Exploration Inc. HWX 518 7.9400 7.6900 7.6900 -0.0200 Horizons S&P/TSX Capped Composite Index ETF HXCN 0 31.6500 0.0000 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A HXD 0 6.6300 0.0000 Horizons Intl Developed Markets Equity Index ETF HXDM 17 35.6600 35.6100 35.6600 +0.0800 HORIZONS S&P/TSX CAPPED ENERGY INDEX ETF A HXE 1 33.0700 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 16 45.4600 44.6900 44.8300 +0.0800 HORIZONS NASDAQ-100 INDEX ETF A USD HXQ.U 1 35.6200 35.6200 35.6200 -0.1600 HORIZONS S&P 500 INDEX ETF A HXS 32 52.0300 51.4700 51.5000 -0.0300 HORIZONS S&P 500 INDEX ETF A USD HXS.U 0 41.7500 0.0000 HORIZONS S&P/TSX 60 INDEX ETF CL A HXT 40 50.5600 50.2700 50.2900 +0.1200 HORIZONS S&P/TSX 60 INDEX ETF A USD HXT.U 3 40.1600 39.9800 40.1400 +0.2800 BETAPRO S&P/TSX60 2X DAILY BULL ETF A HXU 40 20.6100 20.4100 20.4100 +0.0400 HORIZONS ACTIVE HIGH YIELD BOND ETF CL E UN HYI 0 8.8300 0.0000 Hamilton Enhanced U.S. Covered Call ETF HYLD 87 14.6100 14.4600 14.5000 -0.0200 BETAPRO SILVER -2X DAILY BEAR ETF A HZD 0 21.8700 0.0000 HORIZONTE MINERALS PLC. ORDINARY J HZM 0 2.2000 0.0000 BETAPRO SILVER 2X DAILY BULL ETF A HZU 2 11.0400 0.0000 Ind Alliance Ins & Fin A Pr B IAF.PR.B 0 24.9000 0.0000 Ind Alliance A Pr G IAF.PR.G 0 24.9500 0.0000 Ind Alliance A Pr I IAF.PR.I 0 25.2500 0.0000 iA Financial Corporation IAG 45 66.1900 65.2200 65.3000 +0.5400 i-80 Gold Corp. IAU 37 3.2500 3.1200 3.1300 -0.0600 IBI GROUP INC. IBG 3 13.5100 13.4700 13.5100 +0.0300 IA Clarington Core Plus Bond Fund ICPB 2 9.5200 9.5200 9.5200 -0.0800 INDIGO BOOKS & MUSIC INC. IDG 38 3.5800 3.5800 3.5800 +0.0800 Imaging Dynamics Company Ltd. IDL 1 0.2000 0.0000 INTACT FINANCIAL CORPORATION IFC 53 186.4400 184.6300 184.6300 -0.1400 INTACT FINANCIAL CORPORATION CL A SERIES 1 IFC.PR.A 1 20.5000 0.0000 INTACT FINANCIAL CORPORATION CL A SERIES 3 IFC.PR.C 8 22.6700 22.6200 22.6700 +0.0700 Intact Financial Corporation A Ser 5 IFC.PR.E 0 25.5400 0.0000 Intact Financial Corporation A Ser 6 IFC.PR.F 1 24.4200 0.0000 Intact Financial Corporation A Ser 9 IFC.PR.I 0 26.4500 0.0000 Itafos Inc. IFOS 9 2.6500 2.4300 2.4400 -0.2400 INTERFOR CORPORATION IFP 194 33.8200 32.8000 33.6000 +0.1500 IA Clarington Floating Rate Income Fund IFRF 0 9.1000 0.0000 Imaflex Inc. IFX 0 0.9100 0.0000 IA Clarington Loomis Global Allocation Fund IGAF 0 11.8200 0.0000 IGM FINANCIAL INC. IGM 12 38.3900 38.2800 38.3900 +0.2400 Imperial Ginseng Products Ltd. IGP 4 0.5700 0.0000 IntelGenx Technologies Corp. IGX 0 0.4250 0.0000 IMPERIAL HELIUM CORP IHC 4 0.1800 0.0000 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 23 13.4300 13.0700 13.0700 -0.3300 International Lithium Corp. ILC 10 0.0950 0.0950 0.0950 +0.0100 Imagine Lithium Inc. ILI 4 0.0750 0.0000 Invesco S&P Intl Developed Low Volatility Index ETF ILV 0 23.0800 0.0000 IAMGOLD CORPORATION IMG 819 2.9200 2.7300 2.7500 -0.1500 IMPERIAL OIL LTD. IMO 145 70.4300 69.4600 70.0900 +0.3800 IMV Inc IMV 14 1.1100 1.1000 1.1000 -0.0400 INNERGEX RENEWABLE ENERGY INC. INE 83 17.7100 17.4200 17.6400 +0.0500 INNERGEX RENEWABLE ENERGY INC. SERIES 'A' PR INE.PR.A 0 16.3600 0.0000 INOVALIS REAL ESTATE INVESTMENT TR UNITS INO.UN 8 7.8500 0.0000 INSCAPE CORPORATION CL 'B' SV INQ 0 1.0100 0.0000 Immunoprecise Antibodies Ltd. IPA 1 6.7800 6.7800 6.7800 -0.1500 INTERNATIONAL PETROLEUM CORPORATION IPCO 8 13.7800 13.5200 13.5300 -0.0300 INPLAY OIL CORP. J IPO 36 4.6300 4.4800 4.5900 +0.1600 IMPACT Silver Corp. IPT 5 0.3750 0.3750 0.3750 +0.0050 CI WISDOMTREE INTL QUAL DIV GROWTH INDEX HEG ETF IQD 0 33.0600 0.0000 iSign Media Solutions Inc. ISD 10 0.0400 0.0400 0.0400 -0.0050 Isoenergy Ltd ISO 7 3.3300 0.0000 INFORMATION SERVICES CORPORATION CL 'A' LV ISV 1 21.6700 21.6700 21.6700 -0.2300 i3 Energy plc ITE 455 0.5300 0.5000 0.5100 -0.0100 INTERTAPE POLYMER GROUP INC. ITP 40 39.8800 39.8000 39.8100 -0.1900 IVANHOE MINES LTD. CL 'A' J IVN 222 10.7400 10.4200 10.7000 +0.4400 Invesque Inc. CAD IVQ 2 1.6200 1.6000 1.6000 0.0000 Invesque Inc. USD IVQ.U 2 1.3000 1.2600 1.3000 +0.0100 CI WisdomTree Japan Equity Index ETF Non-Hedged JAPN.B 0 23.5900 0.0000 JUST ENERGY GROUP INC. JE.H 6 0.4150 0.0000 JFT STRATEGIES FUND TRANSFER CL A UNITS JFS.UN 1 21.0900 0.0000 Just Kitchen Holdings Corp. JK 2 0.5000 0.0000 Jourdan Resources Inc. JOR 152 0.0700 0.0650 0.0650 +0.0100 JOURNEY ENERGY INC. JOY 87 7.7900 7.3700 7.5200 +0.0800 Jade Power Trust JPWR.UN 0 2.0000 0.0000 Jervois Global Limited JRV 15 0.6800 0.6700 0.6700 -0.0300 Jamieson Wellness Inc. JWEL 6 38.5300 38.1800 38.3900 +0.2800 KINROSS GOLD CORPORATION K 1212 5.8000 5.5700 5.6200 -0.0900 Kalo Gold Corp KALO 4 0.0000 0.0000 K-BRO LINEN INC. KBL 0 32.2000 0.0000 KDA Group Inc. KDA 30 0.0900 0.0800 0.0900 +0.0050 Kodiak Copper Corp. KDK 0 1.3800 0.0000 Kiwetinohk Energy Corp KEC 24 17.5100 16.9100 17.4000 +1.2600 KEG ROYALTIES INCOME FUND (THE) UNITS KEG.UN 12 15.8500 15.8500 15.8500 -0.2500 Kolibri Global Energy Inc. KEI 11 2.5200 2.4800 2.4800 -0.0900 KELT EXPLORATION LTD. J KEL 171 7.9900 7.4800 7.8600 +0.4900 KEYERA CORP. KEY 148 34.9300 34.4500 34.9000 +0.3300 Klondike Gold Corp. KG 3 0.1500 0.0000 KGL Resources Ltd. KGL 0 0.4000 0.0000 Kingman Minerals Ltd. KGS 4 0.0350 0.0000 KHIRON LIFE SCIENCES CORP KHRN 2 0.2350 0.0000 PURPOSE GOLD BULLION FUND KILO 6 27.8000 27.8000 27.8000 -0.0500 King Global Ventures Inc. KING 2 0.0350 0.0000 KELSO TECHNOLOGIES INC. KLS 10 0.5000 0.5000 0.5000 0.0000 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 68 19.1000 18.3300 18.3400 -0.7100 K9 Gold Corp. KNC 5 0.1300 0.1300 0.1300 -0.0050 Kane Biotech Inc. KNE 7 0.1600 0.0000 K92 Mining Inc. KNT 37 9.3500 9.2850 9.3000 -0.1100 KORE MINING LTD KORE 5 0.2250 0.2250 0.2250 -0.0050 KP TISSUE INC. KPT 0 10.7200 0.0000 KARNALYTE RESOURCES INC. J KRN 2 0.7200 0.0000 Karora Resources Inc. KRR 51 4.7000 4.4500 4.4700 -0.1800 Klondike Silver Corp. KS 30 0.0500 0.0500 0.0500 -0.0050 Cub Energy Inc. KUB 1 0.0250 0.0000 KWESST Micro Systems Inc. KWE 17 0.3050 0.3050 0.3050 -0.0200 KINAXIS INC. J KXS 5 142.6700 140.5400 140.5400 +0.4200 LOBLAW COMPANIES LIMITED L 117 119.1800 116.9300 116.9800 -0.7100 LOBLAWS COMPANIES LIMITED 2ND PR SERIES 'B' L.PR.B 2 25.7500 0.0000 Labrador Gold Corp. LAB 1 0.5500 0.0000 MediPharm Labs Corp. LABS 22 0.0700 0.0000 LITHIUM AMERICAS CORP. J LAC 45 31.8900 30.8500 31.8500 +0.9700 LARAMIDE RESOURCES LTD. J LAM 25 0.5600 0.5200 0.5200 -0.0100 LASSONDE INDUSTRIES INC. CL 'A' SV LAS.A 1 120.5800 0.0000 LAURENTIAN BANK OF CANADA LB 45 42.8500 42.3800 42.8500 +1.2800 LAURENTIAN BANK OF CANADA PR 'A' SERIES 13 LB.PR.H 1 22.2900 0.0000 Libero Copper & Gold Corporation LBC 20 0.4350 0.4200 0.4250 -0.0350 LithiumBank Resources Corp LBNK 0 1.2900 0.0000 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 2 9.7700 0.0000 LIFE & BANC SPLIT CORP. PR LBS.PR.A 5 10.0200 9.9600 10.0100 +0.0400 Tidewater Renewables Ltd. LCFS 0 12.4900 0.0000 BROMPTON LIFECO SPLIT CORP. CLASS A LCS 2 6.5000 0.0000 Lithoquest Resources Inc. LDI 0 0.1500 0.0000 Evolve Future Leadership Fund ETF Hedged LEAD 1 16.5700 16.5700 16.5700 +0.9600 The Lion Electric Company LEV 115 6.8700 6.6500 6.8400 +0.0800 The Lion Electric Company Warrants LEV.WT 1 1.7100 1.7100 1.7100 +0.0100 Longhorn Exploration Corp. LEX 0 0.0000 0.0000 Lifeist Wellness Inc. LFST 13 0.0650 0.0000 Lavras Gold Corp. LGC 5 0.0400 0.0000 Liberty Gold Corp. LGD 196 0.5800 0.5700 0.5800 -0.0100 Largo Inc. LGO 18 11.2600 10.9500 11.0900 -0.0900 Lendified Holdings Inc. LHI 4 0.0000 0.0000 American Lithium Corp. LI 23 2.7400 2.6500 2.6500 -0.0100 LABRADOR IRON ORE ROYALTY CORPORATION LIF 58 34.9300 34.0000 34.9300 +1.2600 Evolve Global Healthcare Enhanced Yield FD Hedged LIFE 3 22.1300 22.1300 22.1300 -0.1000 Lion One Metals Limited LIO 76 1.4300 1.2800 1.3400 +0.2200 Lithium South Development Corporation LIS 2 0.6900 0.0000 Argentina Lithium and Energy Corp. LIT 9 0.3600 0.3600 0.3600 -0.0050 Lithium Chile Inc. LITH 1 0.6700 0.0000 Lucky Minerals Inc. LKY 10 0.0750 0.0750 0.0750 -0.0050 Mason Graphite Inc. LLG 9 0.4950 0.4950 0.4950 0.0000 Laurion Mineral Exploration Inc. LME 12 0.9300 0.9300 0.9300 -0.0300 Lomiko Metals Inc. LMR 11 0.0600 0.0600 0.0600 0.0000 LEON'S FURNITURE LTD. LNF 3 16.5100 16.4500 16.4500 -0.5000 LINAMAR CORPORATION LNR 32 57.8500 56.9700 57.0200 +0.7400 Lucero Energy Corp. LOU 64 0.8100 0.7700 0.8000 +0.1300 Cannara Biotech Inc. LOVE 5 0.1100 0.0000 Loop Energy Inc. LPEN 0 3.4000 0.0000 Legend Power Systems Inc LPS 30 0.2000 0.1900 0.2000 0.0000 LQWD FinTech Corp. LQWD 7 0.2700 0.0000 Lara Exploration Ltd. LRA 4 0.7100 0.0000 Lightspeed Commerce Inc. LSPD 107 35.3100 33.9400 34.5900 +0.2900 LifeSpeak Inc LSPK 9 2.2200 2.1000 2.2200 +0.0700 Lite Access Technologies Inc. LTE 5 0.1600 0.0000 Lithium Ionic Corp. LTH 1 1.5500 1.5500 1.5500 +0.0600 Leonovus Inc. LTV 3 0.1450 0.0000 LUCARA DIAMOND CORP. J LUC 0 0.6200 0.0000 Real Luck Group Ltd LUCK 5 0.1450 0.1450 0.1450 +0.0100 LUNDIN GOLD INC. J LUG 31 10.6900 10.5900 10.6900 +0.1900 LUNDIN MINING CORPORATION LUN 2636 11.2800 11.0300 11.1300 0.0000 Leviathan Gold Finance Ltd LVX 33 0.0650 0.0600 0.0600 -0.0050 LifeWorks Inc LWRK 10 18.4900 18.4900 18.4900 +0.1000 Lexagene Holdings Inc. LXG 0 0.2050 0.0000 Maritime Resources Corp. MAE 9 0.0800 0.0000 MAG SILVER CORP. J MAG 13 18.9200 18.6100 18.7800 -0.2200 Magnet Forensics Inc. MAGT 4 16.2700 16.2700 16.2700 -0.3300 Minera Alamos Inc. MAI 92 0.5800 0.5600 0.5600 0.0000 MAGELLAN AEROSPACE CORPORATION MAL 3 7.7000 7.6900 7.6900 -0.0300 Mandeville Ventures Inc. MAND.P 2 0.0000 0.0000 Marvel Discovery Corp MARV 105 0.1100 0.1100 0.1100 -0.0150 MAV Beauty Brands Inc. MAV 2 1.4000 0.0000 Mawson Gold Limited MAW 3 0.1900 0.0000 MAX Resource Corp. MAX 45 0.6900 0.6700 0.6900 -0.0200 Maxar Technologies Inc. MAXR 14 38.4700 37.8100 37.8600 -0.0700 MANULIFE MULTIFCTR CDN LARGE CAP IDX ETF UNHG MCLC 3 35.1200 35.0600 35.0600 +0.0300 mCloud Technologies Corp. MCLD 0 4.3800 0.0000 MCX TECHNOLOGIES CORPORATION MCX 9 0.1300 0.0000 Midland Exploration Inc. MD 15 0.4350 0.4150 0.4150 -0.0100 MDA Ltd. MDA 1 9.2900 0.0000 Mdf Commerce Inc. MDF 2 2.7400 2.7200 2.7200 -0.0400 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 13 10.5700 10.4200 10.5700 +0.1500 Middlefield Sustainable Global Dividend ETF MDIV 0 12.8100 0.0000 Medallion Resources Ltd. MDL 22 0.0950 0.0900 0.0950 +0.0100 Medicenna Therapeutics Corp. MDNA 11 1.1800 1.1400 1.1800 -0.0200 Medexus Pharmaceuticals Inc. MDP 1 2.0500 0.0000 HEALTHCARE SPECIAL OPPORTUNITIES FND CL A UN MDS.UN 0 12.0600 0.0000 Mackenzie Global Sustainable Dividend Index ETF CAD Units MDVD 0 0.0000 0.0000 Moneta Gold Inc. ME 0 2.1600 0.0000 Medgold Resources Corp. MED 4 0.0400 0.0000 MACKENZIE MAX DIVERS EMERG MKTS IDX ETF E UN MEE 8 23.2300 23.2300 23.2300 -0.1600 MEG ENERGY CORP. MEG 405 23.5500 23.0400 23.0500 +0.1700 MAINSTREET EQUITY CORP. J MEQ 0 110.0000 0.0000 Metal Energy Corp. MERG 15 0.0900 0.0000 MANULIFE FINANCIAL CORPORATION MFC 869 23.7500 23.4100 23.5800 +0.2900 MANULIFE FINANCIAL CORP. CL A PR SER '2' MFC.PR.B 0 25.0000 0.0000 MANULIFE FINANCIAL CORP. CL A PR SER '3' MFC.PR.C 0 20.4400 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '3' MFC.PR.F 0 18.3000 0.0000 MANULIFE FINANCIAL CORP CL 1 PR SER '11' MFC.PR.J 0 25.3600 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '13' MFC.PR.K 0 24.0000 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '19' MFC.PR.N 1 20.3100 0.0000 Manulife Financial Corporation Pr 1 Ser 25 MFC.PR.Q 1 23.1000 0.0000 MAPLE LEAF FOODS INC. MFI 16 27.7600 27.7200 27.7200 +0.1000 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 14 18.3000 0.0000 MAGNA INTERNATIONAL INC. MG 159 84.1200 82.4300 84.0100 +3.4600 MEGA URANIUM LTD. J MGA 207 0.2450 0.2350 0.2400 -0.0050 Mackenzie Global Fixed Income Allocation ETF Canadian dollar denominated units MGAB 0 0.0000 0.0000 MACKENZIE CORE +GLBL FIXED INCM ETF SR 'E' UN MGB 2 17.0700 16.9700 17.0700 -0.2300 Maple Gold Mines Ltd. MGM 10 0.2300 0.2300 0.2300 0.0000 Magna Gold Corp. MGR 0 0.3100 0.0000 Mackenzie Growth Allocation ETF Canadian dollar denominated units MGRW 0 22.1100 0.0000 Mangazeya Mining Ltd. MGZ.H 10 0.0400 0.0400 0.0400 +0.0050 Flagship Communities Real Estate Investment Trust USD MHC.U 0 17.7500 0.0000 Middlefield Healthcare Dividend ETF MHCD 1 11.6600 0.0000 Minto Apartment REIT MI.UN 16 17.9000 17.6400 17.6400 -0.4300 Sagen MI Canada Inc. Preferred Series 1 MIC.PR.A 0 22.0000 0.0000 MILLBANK MINING CORP. MILL 2 0.0000 0.0000 EXCELSIOR MINING CORP. J MIN 10 0.2400 0.2400 0.2400 +0.0050 Inomin Mines Inc MINE 30 0.1100 0.1100 0.1100 -0.1200 Middlefield Innovation Dividend ETF MINN 0 0.0000 0.0000 MANULIFE MULTIFACTR DEV INT'L INDX ETF HEG UN MINT 0 23.3000 0.0000 MedMira Inc. MIR 4 0.1300 0.0000 The Mint Corporation MIT 6 0.0300 0.0000 Majestic Gold Corp. MJS 5 0.0650 0.0000 MACKENZIE CORE +CDN FIXED INCM ETF SER 'E' UN MKB 21 18.7500 18.7500 18.7500 -0.0700 MACKENZIE MAX DIVERS CANADA INDEX ETF CL E UN MKC 4 28.5300 0.0000 MCAN MORTGAGE CORPORATION MKP 8 18.1500 18.0200 18.1500 +0.1000 DeepMarkit Corp. MKT 6 0.2000 0.0000 Metallic Minerals Corp. MMG 2 0.3800 0.0000 Maverix Metals Inc MMX 27 5.7400 5.6200 5.7300 +0.0700 Manganese X Energy Corp. MN 2 0.3000 0.0000 MANDALAY RESOURCES CORPORATION J MND 5 3.1000 3.0100 3.1000 -0.0300 Meridian Mining UK Societas MNO 5 0.7000 0.7000 0.7000 -0.0100 Mednow Inc MNOW 2 1.2000 0.0000 ROYAL CDN MINT-CDN GLD RESERVES EXCHG-TRD REC MNT 1 23.6800 0.0000 MINTO METALS CORP. MNTO 0 0.0000 0.0000 MOGO Inc. MOGO 8 1.7500 1.6600 1.6600 -0.0100 Moon River Capital Ltd. MOO.P 0 0.0000 0.0000 MARATHON GOLD CORPORATION J MOZ 53 1.7300 1.6800 1.6900 -0.1100 Dream Impact Trust MPCT.UN 1 5.7500 0.0000 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 67 0.7000 0.6400 0.6700 -0.0300 MORGUARD CORPORATION MRC 0 130.0000 0.0000 MARTINREA INTERNATIONAL INC. MRE 45 9.6600 9.3600 9.6500 +0.1900 Middlefield Real Estate Dividend ETF MREL 0 15.1800 0.0000 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 23 17.5600 17.3400 17.3400 -0.1800 Mission Ready Solutions Inc. MRS 23 0.1850 0.1750 0.1750 0.0000 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 0 5.2900 0.0000 METRO INC. MRU 104 72.0300 70.4300 70.5300 -1.1600 NUVO PHARMACEUTICALS INC. MRV 4 0.8800 0.0000 Mineros S.A. MSA 0 1.0000 0.0000 Satellos Bioscience Inc MSCL 17 0.7000 0.6600 0.6600 -0.0600 Metalla Royalty and Streaming Ltd. MTA 0 7.0500 0.0000 Mountain Boy Minerals Ltd. MTB 5 0.1150 0.1150 0.1150 0.0000 MULLEN GROUP LTD. MTL 18 12.6700 12.5600 12.6500 +0.0800 Martello Technologies Group Inc. MTLO 21 0.0450 0.0450 0.0450 0.0000 Metallis Resources Inc. MTS 5 0.2200 0.2200 0.2200 -0.0450 Metalex Ventures Ltd. MTX 5 0.0250 0.0000 MTY FOOD GROUP INC. MTY 2 53.2800 53.2800 53.2800 -0.6900 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 43 18.5900 18.4400 18.5900 +0.0700 MANULIFE MULTIFACTR US LARGE CAP IDX ETF HEGD MULC 1 41.3600 0.0000 MANULIFE MULTIFACTR US MID CAP INDX ETF UNHEG MUMC.B 0 0.0000 0.0000 The Good Shroom Co Inc. MUSH 1 0.1100 0.0000 MCEWEN MINING INC. J MUX 58 0.7400 0.7200 0.7200 -0.0500 Moovly Media Inc. MVY 26 0.0900 0.0800 0.0800 -0.0150 Mineworx Technologies Ltd. MWX 7 0.0850 0.0000 METHANEX CORPORATION MX 18 64.8800 64.3500 64.3500 -0.6100 MAXIM POWER CORP. MXG 0 3.6700 0.0000 THE PLANTING HOPE COMPANY INC. MYLK 2 0.7600 0.0000 Metallum Resources Inc MZN 0 0.0700 0.0000 NATIONAL BANK OF CANADA NA 173 97.7500 97.0400 97.1100 -0.2000 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 1 24.2500 0.0000 NATIONAL BANK OF CANADA 1ST PR SERIES '32' NA.PR.W 2 20.8900 0.0000 NBI Liquid Alternatives ETF NALT 4 21.7600 0.0000 Nano One Materials Corp. NANO 4 2.7000 2.7000 2.7000 -0.0700 Nevgold Corp NAU 9 0.4400 0.0000 NIOCORP DEVELOPMENTS LTD. J NB 11 1.1100 1.0100 1.0200 -0.0800 Neighbourly Pharmacy Inc. NBLY 1 26.1500 0.0000 NEO Battery Materials Ltd. NBM 133 0.2900 0.2650 0.2650 -0.0200 Niobay Metals Inc. NBY 0 0.1550 0.0000 Newcrest Mining Limited NCM 0 22.5900 0.0000 NEVADA COPPER CORP. J NCU 76 0.5100 0.4850 0.4900 -0.0050 Neptune Digital Assets Corp NDA 4 0.2500 0.0000 NORTHERN DYNASTY MINERALS LTD. J NDM 3 0.3900 0.0000 INDIVA Limited NDVA 7 0.2050 0.2050 0.2050 -0.0050 Neo Performance Materials Inc. NEO 2 13.4800 13.4800 13.4800 +0.2200 Neptune Wellness Solutions Inc. NEPT 10 0.1950 0.1950 0.1950 -0.0050 Canadian Net Real Estate Investment Trust NET.UN 1 7.4500 0.0000 Nevada Sunrise Gold Corporation NEV 27 0.2950 0.2900 0.2900 +0.0500 NextSource Materials Inc. NEXT 3 2.2200 2.2200 2.2200 -0.0100 New Found Gold Corp. NFG 40 7.2300 7.0900 7.2100 +0.0500 NFI GROUP INC NFI 74 13.9000 13.0600 13.7900 +0.8100 NOVAGOLD RESOURCES INC. J NG 3 7.3200 7.3000 7.3200 -0.1900 Northern Graphite Corporation NGC 12 0.6000 0.5700 0.5700 -0.0500 NEW GOLD INC. NGD 319 1.7500 1.6900 1.7200 -0.0200 Nevada Exploration Inc. NGE 8 0.0600 0.0000 NuGen Medical Devices Inc. NGMD 2 0.3600 0.0000 NBI Global Private Equity ETF NGPE 0 0.0000 0.0000 Newmont Corporation NGT 18 85.3900 84.6200 85.3500 -1.1900 Northview Fund NHF.UN 0 16.4800 0.0000 Fuelpositive Corporation NHHH 11 0.1550 0.1550 0.1550 -0.0050 Nighthawk Gold Corp. NHK 5 0.5900 0.5900 0.5900 -0.0200 Nighthawk Gold Corp. Warrants NHK.WT 30 0.0600 0.0500 0.0500 -0.0050 Nickel Rock Resources Inc. NICL 1 0.0950 0.0000 NORANDA INCOME FUND CL 'A' PRIORITY UNITS NIF.UN 0 1.2200 0.0000 Surge Battery Metals Inc NILI 1 0.1750 0.0000 Nickel 28 Capital Corp NKL 8 1.4300 1.3600 1.4200 +0.0700 Nickel North Exploration Corp. NNX 0 0.0400 0.0000 North American Construction Group Ltd. NOA 7 16.8000 16.7200 16.8000 -0.0800 Noble Mineral Exploration Inc. NOB 7 0.0800 0.0000 Nouveau Monde Graphite Inc. NOU 11 6.8700 6.7400 6.8700 +0.1600 First Trust Cboe Vest U.S. Equity Buffer ETF - November NOVB.F 1 32.9600 0.0000 NOVA ROYALTY CORP NOVR 3 2.3100 2.2200 2.2400 +0.0100 NORTHLAND POWER INC. NPI 229 39.1600 38.4200 38.8500 +0.2900 NORTHLAND POWER INC. SERIES '1' PR NPI.PR.A 0 20.4500 0.0000 NORTHLAND POWER INC. CUMLTV RST SERIES 3 PR NPI.PR.C 1 25.0000 0.0000 VERDE AGRITECH PLC ORDINARY J NPK 280 9.3000 8.8200 8.8900 -0.2900 NBI Active Canadian Preferred Shares ETF NPRF 1 23.3300 0.0000 Noram Lithium Corp NRM 7 0.6500 0.6500 0.6500 -0.0300 Northern Shield Resources Inc. NRN 5 0.0250 0.0000 NBI Sustainable Canadian Bond ETF NSCB 0 23.7700 0.0000 NBI Sustainable Canadian Corporate Bond ETF NSCC 0 0.0000 0.0000 New Stratus Energy Inc. NSE 1 1.3400 1.3400 1.3400 -0.0600 Nomad Royalty Company Ltd. NSR 0 10.0000 0.0000 NBI Sustainable Canadian Short Term Bond ETF NSSB 0 9.6900 0.0000 Nutrien Ltd. NTR 305 118.4800 115.2700 116.0200 -1.7700 New Pacific Metals Corp. New NUAG 2 4.2200 4.2100 4.2200 -0.0200 Nulegacy Gold Corporation NUG 98 0.0450 0.0400 0.0400 -0.0050 Numinus Wellness Inc. NUMI 50 0.3750 0.3500 0.3600 -0.0100 NUVISTA ENERGY LTD. NVA 234 13.7000 13.3000 13.5000 +0.3400 NEOVASC INC. J NVCN 0 8.5000 0.0000 Nuvei Corporation S.V. NVEI 23 66.0000 63.4100 63.7000 +0.6100 NV Gold Corporation NVX 2 0.1150 0.0000 NORTH WEST COMPANY INC. (THE) VV NWC 13 36.0400 35.8400 36.0000 +0.6200 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 127 12.9400 12.7600 12.8100 -0.0700 Northwest Copper Corp. NWST 16 0.5200 0.0000 Newport Exploration Ltd. NWX 25 0.4400 0.4400 0.4400 0.0000 NEXGEN ENERGY LTD. J NXE 263 6.0100 5.8400 5.9000 -0.0200 CI Energy Giants Covered Call ETF NXF 22 6.9900 6.9600 6.9800 0.0000 CI Energy Giants Covered Call ETF Unhedged NXF.B 41 8.1900 8.1600 8.1600 -0.0100 NEXT HYDROGEN SOLUTIONS INC. NXH 1 2.4300 0.0000 NexLiving Communities Inc NXLV 3 0.1800 0.0000 NexOptic Technology Corp. NXO 30 0.1900 0.1800 0.1850 +0.0100 Nexus Industrial REIT NXR.UN 29 11.6700 11.3000 11.3000 -0.3000 Nexus Gold Corp. NXS 602 0.0150 0.0150 0.0150 +0.0050 NorZinc Ltd. NZC 20 0.0250 0.0250 0.0250 -0.0050 Obsidian Energy Ltd. OBE 220 14.5800 13.7600 14.2100 -0.3100 Outcrop Silver & Gold Corporation OCG 10 0.1750 0.1700 0.1750 +0.0050 Oroco Resource Corp. OCO 2 1.3500 1.3200 1.3500 +0.0100 Osisko Development Corp ODV 8 8.7800 8.6500 8.7800 -0.0800 OCEANAGOLD CORPORATION OGC 211 3.0100 2.9000 2.9400 -0.0900 ORBIT GARANT DRILLING INC. OGD 10 0.9350 0.0000 OrganiGram Holdings Inc. OGI 151 1.3800 1.3600 1.3600 -0.0500 03 Mining Inc. OIII 0 2.2600 0.0000 Orla Mining Ltd. OLA 48 5.4900 5.1700 5.1900 -0.3200 Osisko Metals Incorporated OM 8 0.4300 0.4300 0.4300 -0.0800 Omai Gold Mines Corp OMG 10 0.0750 0.0750 0.0750 -0.0050 ONCOLYTICS BIOTECH INC. ONC 64 1.3800 1.3000 1.3100 -0.0600 CI ONE Global Equity ETF ONEQ 0 30.6100 0.0000 ONEX CORPORATION SV ONEX 9 75.3000 74.9200 75.3000 +0.5000 Ophir Gold Corp OPHR 10 0.0600 0.0600 0.0600 -0.0850 OPSENS INC. J OPS 1 2.0800 0.0000 OSISKO GOLD ROYALTIES LTD OR 13 14.8000 14.6600 14.7800 -0.0400 AURA MINERALS INC. J ORA 38 11.3600 11.2100 11.3600 +0.2000 Orezone Gold Corporation ORE 7 1.3700 1.3500 1.3600 -0.0200 Orefinders Resources Inc. ORX 7 0.0650 0.0000 Osino Resources Corp. OSI 18 1.1800 1.0900 1.1800 +0.1000 OSISKO MINING INC. J OSK 42 3.9800 3.8700 3.8800 -0.1200 BROMPTON OIL SPLIT CORP. CL 'A' OSP 1 7.0000 7.0000 7.0000 +0.4900 OneSoft Solutions Inc. OSS 40 0.3350 0.3200 0.3300 +0.0350 Ocumetics Technology Corp. OTC 4 0.0000 0.0000 OPEN TEXT CORPORATION OTEX 82 52.0200 51.1900 51.3100 +0.1700 O2Gold Inc. OTGO 0 0.0250 0.0000 Oculus VisionTech Inc. OVT 27 0.3700 0.3500 0.3700 -0.0200 Ovintiv Inc. OVV 349 74.5300 71.4800 74.2700 +1.8300 CGX Energy Inc. OYL 3 1.4300 1.4000 1.4100 -0.1000 PAN AMERICAN SILVER CORP. PAAS 9 29.5400 29.0500 29.1300 -0.6100 Predictiv AI Inc. PAI 0 0.0350 0.0000 Patriot One Technologies Inc. PAT 19 0.6100 0.5800 0.6100 +0.0700 Payfare Inc. PAY 1 5.9100 5.9100 5.9100 -0.0600 PURPOSE TOTAL RETURN BOND FUND ETF PBD 0 18.3700 0.0000 PREMIUM BRANDS HOLDINGS CORPORATION PBH 7 99.3100 0.0000 POLLARD BANKNOTE LIMITED PBL 3 21.4400 0.0000 PowerBrand Solutions Inc. PBX 20 0.2600 0.2550 0.2600 0.0000 CANSO CREDIT INCOME FUND CL A UN PBY.UN 1 11.6700 0.0000 PharmaCielo Ltd. PCLO 32 0.5400 0.4900 0.5000 +0.0050 Petrolympic Ltd. PCQ 1 0.0650 0.0000 PRECISION DRILLING CORPORATION PD 127 105.8200 102.7100 105.2600 +1.7800 Invesco Canadian Dividend Index ETF PDC 22 33.6900 33.5600 33.5600 -0.0800 PURPOSE CORE DIVIDEND FUND ETF PDF 3 32.2100 0.0000 Palladium One Mining Inc. PDM 15 0.1650 0.1650 0.1650 0.0000 PRIME DIVIDEND CORP. CLASS 'A' PDV 0 6.5600 0.0000 PIERIDAE ENERGY LIMITED PEA 34 1.8500 1.6700 1.8200 +0.1800 Pegasus Resources Inc. PEGA 0 0.0950 0.0000 Prospera Energy Inc. PEI 0 0.0750 0.0000 PesoRama Inc. PESO 4 0.0000 0.0000 Pet Valu Holdings Ltd. PET 0 32.0950 0.0000 Pacific Ridge Exploration Ltd. PEX 0 0.4600 0.0000 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 225 16.8000 15.5800 16.7800 +1.3000 PetroFrontier Corp. PFC 2 0.0950 0.0000 Invesco FUNDMNTL HI YLD CORP BOND ETF CA$HG PFH.F 1 19.0100 0.0000 Picton Mahoney Fortified Income Alternative Fund PFIA 8 9.8900 9.8800 9.8800 -0.0100 Picton Mahoney Fortified Long Short Alternative Fund PFLS 1 14.5500 0.0000 Picton Mahoney Fortified Market Neutral Alternative Fund PFMN 1 12.6500 0.0000 Picton Mahoney Fortified Special Situations Alternative Fund PFSS 0 9.1700 0.0000 Group Ten Metals Inc. PGE 10 0.2800 0.2800 0.2800 -0.0050 PIMCO GLOBAL INCOME OPPORTUNITIES FND CL A UN PGI.UN 4 8.5900 8.5000 8.5900 +0.1400 P2 Gold Inc. PGLD 3 0.4350 0.0000 Pure Gold Mining Inc. PGM 43 0.2450 0.2350 0.2350 -0.0200 PHX ENERGY SERVICES CORP. PHX 3 6.3600 6.2700 6.3600 +0.0700 Sprott Physical Gold Trust CAD PHYS 3 18.4700 0.0000 PREMIUM INCOME CORPORATION CL 'A' PIC.A 0 7.7800 0.0000 POLARIS INFRASTRUCTURE INC. J PIF 11 21.0000 20.8700 20.9400 +0.2600 Purpose Multi-Asset Income Fund PINC 0 19.5000 0.0000 Perimeter Medical Imaging AI, Inc. PINK 2 2.1200 2.1200 2.1200 +0.0700 Purpose Global Innovators Fund PINV 0 0.0000 0.0000 Pipestone Energy Corp. PIPE 13 6.3300 6.2400 6.3300 +0.1300 PIMCO Multi-Sector Income Fund PIX.UN 0 0.0000 0.0000 PARKLAND CORPORATION PKI 86 38.5100 37.9100 38.5100 +0.7600 Parkit Enterprise Inc. PKT 1 1.1000 1.1000 1.1000 +0.0200 Progressive Planet Solutions Inc. PLAN 0 0.3500 0.0000 PARK LAWN CORPORATION PLC 18 34.8300 34.0800 34.1000 -0.6100 Plurilock Security Inc. PLUR 4 0.1850 0.0000 PLAZA RETAIL REIT TRUST UNITS PLZ.UN 1 4.7000 0.0000 PICTON MAHONEY TACTICAL INCOME FUND CL A UN PMB.UN 0 7.6400 0.0000 PIMCO Monthly Income Fund PMIF 58 18.3900 18.3600 18.3900 -0.0400 PIMCO Monthly Income Fund USD PMIF.U 0 19.2900 0.0000 PIMCO Global Short Maturity Fund PMNT 0 19.4700 0.0000 PERPETUAL ENERGY INC. PMT 2 1.6700 0.0000 Primaris Real Estate Investment Trust Series A PMZ.UN 57 13.8500 13.7100 13.7100 -0.0700 PINE CLIFF ENERGY LTD. J PNE 70 1.9600 1.9100 1.9100 +0.0200 Kraken Robotics Inc. PNG 1 0.3450 0.0000 PINETREE CAPITAL LTD. J PNP 0 4.6500 0.0000 Power Nickel Inc. PNPN 15 0.1550 0.1500 0.1550 +0.0050 Pantera Silver Corp PNTR 1 0.2600 0.0000 Pan Orient Energy Corp. POE 6 1.2700 0.0000 POLYMET MINING CORP. J POM 1 3.8700 3.8700 3.8700 +0.1600 Pond Technologies Holdings Inc. POND 1 0.2650 0.0000 PopReach Corporation POPR 5 0.4000 0.0000 Portofino Resources Inc. POR 30 0.0800 0.0800 0.0800 +0.0050 PARAMOUNT RESOURCES LTD. CLASS A POU 52 39.4400 38.3400 39.0900 +1.2500 POWER CORPORATION OF CANADA SV POW 516 36.7600 36.3500 36.4300 +0.2000 POWER CORPORATION OF CANADA 5.35% SER 'B' PR POW.PR.B 1 25.5100 0.0000 POWER CORPORATION OF CANADA 5.80% SER 'C' PR POW.PR.C 0 25.6500 0.0000 POWER CORPORATION OF CANADA 5.00% SER 'D' PR POW.PR.D 0 25.0000 0.0000 POWER CORPORATION OF CANADA 5.60% SER 'G' PR POW.PR.G 2 25.9500 0.0000 PEMBINA PIPELINE CORPORATION PPL 254 52.2600 51.8400 52.1500 -0.0900 Pembina Pipeline Corporation A Ser 21 PPL.PF.A 0 23.5000 0.0000 Pembina Pipeline Corporation PPL.PF.C 2 25.1000 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 3 PPL.PR.C 0 20.8000 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 5 PPL.PR.E 2 22.4500 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 7 PPL.PR.G 1 21.1500 0.0000 Pembina Pipeline Corporation A Ser 15 PPL.PR.O 1 23.2000 0.0000 Pembina Pipeline Corporation A 19 PPL.PR.S 0 25.6000 0.0000 Pacific Imperial Mines Inc. PPM 1 0.0400 0.0000 Prospector Metals Corp. PPP 2 0.6000 0.0000 PRAIRIE PROVIDENT RESOURCES INC. J PPR 11 0.2900 0.2900 0.2900 +0.0100 Perpetua Resources Corp. PPTA 13 4.2300 4.0000 4.0800 -0.3900 Petroteg Energy Inc. PQE 6 0.3300 0.0000 LYSANDER-SLATER PREFERRED SHARE ACTIVETF UN PR 16 9.8600 9.8600 9.8600 +0.1500 PURPOSE DIVERSIFIED REAL ASSET FUND ETF PRA 0 28.1400 0.0000 Propel Holdings Inc PRL 0 7.2000 0.0000 Big Pharma Split Corp. A PRM 0 13.5000 0.0000 Primo Water Corporation PRMW 0 18.1700 0.0000 ProFound Medical Corp. PRN 4 11.8800 11.7300 11.8800 +0.2300 PURPOSE CONSERVATIVE INCOME FUND ETF SHARES PRP 0 0.0000 0.0000 PETRUS RESOURCES LTD. J PRQ 1 2.9000 0.0000 Pro Real Estate Investment Trust PRV.UN 9 7.1200 7.0400 7.0500 -0.0500 Prime Mining Corp. PRYM 11 2.4400 2.2300 2.2300 -0.2300 PURPOSE HIGH INTEREST SAVINGS ETF UNITS PSA 22 50.0200 50.0200 50.0200 +0.0100 Invesco 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 2 16.8400 0.0000 PULSE SEISMIC INC. PSD 0 2.1400 0.0000 PASON SYSTEMS INC. PSI 21 16.6500 16.4500 16.5300 -0.2400 PRAIRIESKY ROYALTY LTD. PSK 20 19.1100 18.9200 18.9500 -0.0900 Sprott Physical Silver Trust PSLV 2 9.5200 9.5200 9.5200 +0.0400 Purpose US Cash Fund PSU.U 0 100.0200 0.0000 PIMCO Tactical Income Fund PTI.UN 0 8.1300 0.0000 POET Technologies Inc. PTK 6 6.7600 6.6900 6.6900 -0.0700 PLATINUM GROUP METALS LTD. J PTM 20 2.4300 2.4100 2.4300 0.0000 PIMCO Tactical Income Opportunities Fund PTO.UN 5 7.9300 0.0000 Points.com Inc. PTS 1 30.7500 30.7500 30.7500 -0.2800 Partners Value Split Corp. AA Pr Series 8 PVS.PR.F 0 26.0000 0.0000 Partners Value Split Corp Class AA Preferred Shares, Series 11 PVS.PR.I 0 25.0900 0.0000 Partners Value Split Corp. PVS.PR.J 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. 5.25% SERIES 'E' 1ST PR PWF.PR.F 1 22.1600 0.0000 POWER FINANCIAL CORP. 4.95% SERIES 'K' 1ST PR PWF.PR.K 0 24.2400 0.0000 POWER FINANCIAL CORP. 5.10% SERIES 'L' 1ST PR PWF.PR.L 0 25.2600 0.0000 POWER FINANCIAL CORP. 5.50% SERIES 'R' 1ST PR PWF.PR.R 1 25.5900 0.0000 POWER FINANCIAL CORP. 4.80% SERIES 'S' 1ST PR PWF.PR.S 0 24.6200 0.0000 POWER FINANCIAL CORP. 4.20% SERIES 'T' 1ST PR PWF.PR.T 0 24.1000 0.0000 Power Financial Corporation Pr Ser V PWF.PR.Z 1 22.1500 0.0000 Sustainable Power & Infrastructure Split Corp. PWI 0 9.5700 0.0000 Power Metals Corp. PWM 6 0.2000 0.2000 0.2000 -0.0050 Invesco FTSE RAFI Cdn Fundamental Index ETF PXC 5 36.9600 0.0000 Invesco FTSE RAFI Global+ Fundamental Index ETF PXG 0 27.8900 0.0000 PAREX RESOURCES INC. J PXT 172 29.4300 28.9100 29.0200 +0.1700 Invesco FTSE RAFI U.S. Fundamental Index ETF PXU.F 2 52.8000 52.6600 52.6600 -0.3000 PURPOSE PREMIUM YIELD FUND ETF PYF 1 17.0800 0.0000 PyroGenesis Canada Inc. PYR 80 3.6000 3.3000 3.3000 -0.4200 PIZZA PIZZA ROYALTY CORP. PZA 23 12.9800 12.9600 12.9800 +0.0700 Invesco FTSE RAFI Global Small-Mid Funda ETF PZW 0 28.1600 0.0000 QUEBECOR INC. CL 'A' MV QBR.A 1 32.2600 0.0000 QUEBECOR INC. CL 'B' SV QBR.B 97 27.6100 27.1500 27.2400 -0.2000 The Bitcoin Fund Class A units QBTC 15 41.3700 40.5000 40.5000 +0.8600 The Bitcoin Fund QBTC.U 1 32.4700 32.4700 32.4700 +1.6700 First Trust Nasdaq Clean Edge Green Energy ETF QCLN 0 26.3600 0.0000 Mackenzie Canadian Equity Index ETF QCN 1 127.7700 0.0000 QCX Gold Corp. QCX 0 0.2300 0.0000 QUESTERRE ENERGY CORPORATION J QEC 2 0.2050 0.0000 The Ether Fund Class A Units USD QETH.U 6 30.8500 29.7400 29.7400 +1.5100 The Ether Fund Class A units QETH.UN 7 37.2600 37.0400 37.0400 +1.8000 Quipt Home Medical Corp. QIPT 27 6.3400 6.1100 6.3200 +0.2900 Quorum Information Technologies Inc. QIS 5 1.1400 0.0000 Quantum eMotion Corp. QNC 50 0.2950 0.2750 0.2750 -0.0300 Quebec Precious Metals Corporation QPM 0 0.2500 0.0000 Invesco NASDAQ 100 Index ETF QQC 48 19.0300 18.9100 18.9500 +0.0200 Invesco NASDAQ 100 Index ETF QQC.F 7 103.2000 0.0000 Invesco ESG NASDAQ 100 Index ETF QQCE 0 0.0000 0.0000 Invesco ESG NASDAQ 100 Index ETF Hedged QQCE.F 0 14.9100 0.0000 RESTAURANT BRANDS INTERNATIONAL LP EXCHNG UN QSP.UN 0 71.7800 0.0000 RESTAURANT BRANDS INTERNATIONAL INC QSR 91 65.7000 65.3200 65.5400 -0.0400 Questor Technology Inc. QST 2 1.2700 1.2600 1.2600 -0.0200 Quarterhill Inc. QTRH 24 2.2000 2.1300 2.1400 +0.0600 Quisitive Technology Solutions, Inc. QUIS 17 0.7000 0.0000 Mackenzie US Large Cap Equity Index ETF QUU 1 159.8800 0.0000 Qyou Media Inc. QYOU 23 0.1650 0.1600 0.1650 +0.0100 Arrow EC Income Advantage Alternative Fund RATE 0 0.0000 0.0000 STINGRAY GROUP INC. SV RAY.A 6 6.7800 6.6900 6.7000 -0.0700 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 16 77.6000 76.8200 77.0600 +0.5700 BLUE RIBBON INCOME FUND TRUST UNITS RBN.UN 0 6.5600 0.0000 RBC CANADIAN BANK YIELD INDEX ETF RBNK 53 26.7800 26.5500 26.5600 -0.0200 RBC 1-5 YR LADDERED CORPORATE BOND ETF UNITS RBO 0 17.8500 0.0000 Horizons Robotics and Automation Index ETF RBOT 1 23.5600 0.0000 Robex Resources Inc. RBX 5 0.3750 0.3750 0.3750 -0.0100 Rubellite Energy Inc RBY 0 4.2700 0.0000 RBC QUANT CDN DIVIDEND LEADERS ETF UNITS RCD 1 25.7200 25.7200 25.7200 -0.1900 RICHELIEU HARDWARE LTD. RCH 11 38.0000 38.0000 38.0000 +0.0700 ROGERS COMMUNICATIONS INC. CL 'A' RCI.A 1 63.9800 0.0000 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 186 64.3500 63.5600 63.5700 -0.3500 Rock Tech Lithium Inc. RCK 13 4.8000 4.3500 4.5600 -0.2700 Radisson Mining Resources Inc. RDS 11 0.1300 0.1250 0.1300 +0.0050 Real Matters Inc. REAL 8 5.5900 5.5100 5.5900 +0.0600 The Real Brokerage Inc. REAX 5 1.8000 1.7800 1.8000 -0.0100 Reconnaissance Energy Africa Ltd. RECO 8 5.0300 4.9300 5.0100 0.0000 RECIPE UNLIMITED CORPORATION RECP 2 14.4400 0.0000 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 158 22.5900 22.1800 22.1800 -0.3500 RevoluGROUP Canada Inc. REVO 6 0.2200 0.2200 0.2200 -0.0150 ReVolve Renewable Power Corp REVV 0 0.2600 0.0000 RESOLUTE FOREST PRODUCTS INC. RFP 301 21.5000 18.3500 20.5900 +2.6400 Romios Gold Resources Inc. RG 5 0.0500 0.0000 Reunion Gold Corporation RGD 5 0.2750 0.2750 0.2750 -0.0050 React Gaming Group Inc. RGG 5 0.1500 0.1500 0.1500 +0.0050 ROYAL HELIUM LTD. RHC 3 0.3100 0.0000 Reliq Health Technologies RHT 75 0.5300 0.5300 0.5300 -0.0100 RBC QUANT EAFE DIVIDEND LEADERS ETF CAD UN RID 0 23.4600 0.0000 Rio2 Limited RIO 5 0.5700 0.5700 0.5700 -0.0100 Russell Investments Real Assets RIRA 0 17.6100 0.0000 CI Canadian REIT ETF RIT 10 18.6000 18.4900 18.4900 -0.2600 TRANSALTA RENEWABLES INC. RNW 29 17.5300 17.4000 17.4200 -0.0300 ROK Resources Inc. ROK 3 0.2800 0.0000 Northstar Clean Technologies Inc ROOF 19 0.1950 0.1850 0.1950 -0.0050 Roots Corporation ROOT 0 3.3700 0.0000 Rover Metals Corp. ROVR 5 0.0400 0.0000 RBC QUANT EUROPEAN DIV LEADERS(CAD HEG)ETF UN RPDH 1 22.4300 0.0000 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 18 22.5100 22.4000 22.4000 +0.0700 RICHARDS PACKAGING INCOME FUND UNITS RPI.UN 0 50.1800 0.0000 RBC TARGET 2023 CORPORATE BND IDX ETF CAD UN RQK 4 18.8600 0.0000 RBC Target 2024 Corporate Bond Index ETF RQL 4 19.9800 0.0000 RBC Target 2025 Corporate Bond Index ETF RQN 4 19.8100 0.0000 Real Estate Split Corp. RS 3 16.5000 0.0000 ROGERS SUGAR INC. RSI 25 6.3050 6.2600 6.2600 -0.0200 Reyna Silver Corp. RSLV 3615 0.3800 0.3600 0.3600 0.0000 Radient Technologies Inc. RTI 6 0.0350 0.0000 RBC QUANT U.S. DIVIDEND LEADERS ETF CAD UN RUD 0 46.2100 0.0000 RBC QUANT U.S. DIV LEADERS (CAD HEDGD) ETF UN RUDH 0 35.0200 0.0000 RBC QUANT U.S. EQUITY LEADERS ETF UN USF RUE.U 0 0.0000 0.0000 RUSSEL METALS INC. RUS 11 31.6200 31.5700 31.5800 +0.3300 RESVERLOGIX CORP. J RVX 10 0.2500 0.2450 0.2500 +0.0050 BioSyent Inc. RX 0 8.2600 0.0000 RBC QUANT EMERGING MARKETS DIV LEADERS ETF UN RXD 0 17.9500 0.0000 ROYAL BANK OF CANADA RY 642 133.5500 132.3400 132.5000 +0.5200 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'BB' RY.PR.H 1 20.6800 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BD' RY.PR.J 0 21.7800 0.0000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AZ' RY.PR.Z 1 23.0300 0.0000 RYU Apparel Inc. RYU 2 0.0550 0.0000 Razor Energy Corp. RZE 1 2.9900 0.0000 SHERRITT INTERNATIONAL CORPORATION S 257 0.5800 0.5700 0.5800 +0.0100 Sable Resources Ltd. SAE 16 0.2850 0.2750 0.2750 -0.0050 Atlas Salt Inc. SALT 20 2.2600 2.1100 2.1100 -0.0700 STARCORE INTERNATIONAL MINES LTD. J SAM 0 0.2550 0.0000 SAPUTO INC. SAP 61 26.3200 25.8800 26.0100 +0.6200 Canada Computational Unlimited Corp. SATO 2 0.8200 0.0000 Sparta Capital Ltd. SAY 0 0.0300 0.0000 SABINA GOLD & SILVER CORP. J SBB 229 1.2100 1.1500 1.1800 -0.0300 Simply Better Brands Corp. SBBC 6 0.7500 0.0000 BROMPTON SPLIT BANC CORP. CLASS 'A' SBC 15 13.0100 13.0000 13.0100 +0.0700 BROMPTON SPLIT BANC CORP. PR SBC.PR.A 3 10.1300 10.0900 10.1300 +0.0500 Purpose Silver Bullion Fund Curr Hdgd SBT 1 14.1600 0.0000 Liberty Defense Holdings, Ltd. SCAN 3 0.3800 0.0000 SHAWCOR LTD. SCL 19 6.3000 6.1800 6.2300 -0.1400 Santacruz Silver Mining Ltd. SCZ 5 0.3950 0.3950 0.3950 -0.0150 Spartan Delta Corp. SDE 89 16.0000 15.1600 15.9800 +0.8900 Stampede Drilling Inc. SDI 4 0.2000 0.0000 SEABRIDGE GOLD INC. J SEA 12 18.6500 18.5400 18.5600 -0.4100 SECURE ENERGY SERVICES INC. J SES 87 7.2800 7.2000 7.2200 -0.0300 SPECTRA7 MICROSYSTEMS INC. SEV 26 1.0300 0.9200 1.0300 0.0000 Softchoice Corporation SFTC 0 21.9000 0.0000 Superior Gold Inc. SGI 11 0.8200 0.8200 0.8200 -0.0300 Sabre Gold Mines Corp. SGLD 7 0.0550 0.0000 Salona Global Medical Device Corporation SGMD 2 0.1967 0.0000 Sigma Lithium Corporation SGML 2 22.7400 0.0000 Signal Gold Inc. SGNL 7 0.4700 0.4700 0.4700 +0.0100 SOUTHGOBI RESOURCES LTD. J SGQ 3 0.2400 0.0000 Slate Grocery REIT USD SGR.U 0 12.1900 0.0000 Slate Grocery REIT SGR.UN 5 15.2500 15.1800 15.1800 -0.0600 SURGE ENERGY INC. J SGY 733 12.4500 12.1900 12.4200 +0.4100 SHOPIFY INC. CL 'A' SV SHOP 89 461.0600 448.9700 455.3600 +11.5500 SIENNA SENIOR LIVING INC. SIA 47 13.6800 13.4500 13.4600 -0.0800 CI U.S. Trendleaders Index ETF SID 0 32.8300 0.0000 Sienna Resources Inc. SIE 5 0.0700 0.0000 Sustainable Innovation & Health Dividend Fund SIH.UN 0 10.0900 0.0000 SPROTT INC. SII 31 48.1600 47.5500 47.7400 -0.4600 SilverCrest Metals Inc. SIL 9 9.6900 9.4700 9.4900 -0.5200 SAVARIA CORPORATION J SIS 37 14.5100 14.0900 14.4800 +0.3800 STELLA-JONES INC. SJ 27 36.3100 35.8100 36.1800 +0.4300 Shaw Communications Inc. SJR.A 0 35.7600 0.0000 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 138 35.8000 35.4500 35.5300 -0.2100 Skeena Resources Limited SKE 5 9.3500 9.2800 9.2900 -0.2000 Strikepoint Gold Inc. SKP 30 0.0700 0.0650 0.0700 0.0000 SUN LIFE FINANCIAL INC. SLF 190 63.2100 62.6800 62.8200 +0.3500 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 3 SLF.PR.C 2 21.5500 21.5500 21.5500 +1.4000 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 0.9900 0.0000 Standard Lithium Ltd. SLI 13 7.3400 7.2200 7.2900 +0.0100 Solaris Resources Inc. SLS 11 11.1300 10.7600 10.8900 -0.5100 Silver Tiger Metals Inc. SLVR 20 0.3700 0.3500 0.3500 -0.0200 SULLIDEN MINING CAPITAL INC. J SMC 2 0.0750 0.0000 Sun Summit Minerals Corp. SMN 4 0.4750 0.0000 Southern Empire Resources Corp. SMP 0 0.2000 0.0000 SIERRA METALS INC. J SMT 29 1.2100 1.1500 1.2100 +0.0100 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 39 19.1600 18.9800 19.0700 -0.1100 Search Minerals Inc. SMY 255 0.1850 0.1700 0.1750 +0.0200 SNC - LAVALIN GROUP INC. SNC 46 24.8700 24.5500 24.5600 -0.0100 ShaMaran Petroleum Corp. SNM 10 0.1000 0.0000 Sirios Resources Inc. SOI 26 0.0600 0.0600 0.0600 -0.0100 Saturn Oil & Gas Inc. SOIL 74 2.8000 2.7600 2.7600 +0.1900 Solar Alliance Energy Inc. SOLR 81 0.0850 0.0800 0.0850 +0.0050 SOPerior Fertilizer Corp. SOP.H 25 0.0450 0.0450 0.0450 +0.0100 SLATE OFFICE REIT UNITS SOT.UN 17 4.9300 4.8900 4.9000 -0.0400 Southern Energy Corp. SOU 334 1.1600 1.0900 1.1600 +0.0600 SUNOPTA, INC. SOY 30 10.0900 9.3500 9.4400 -0.1800 Spanish Mountain Gold Ltd. SPA 5 0.1750 0.1750 0.1750 -0.0050 SUPERIOR PLUS CORP. SPB 34 12.2800 12.1800 12.1900 -0.1100 Canadian Spirit Resources Inc. SPI 4 0.0450 0.0000 Snipp Interactive Inc. SPN 10 0.1600 0.1500 0.1500 -0.0150 Spot Coffee (Canada) Ltd. SPP 0 0.0450 0.0000 SQI Diagnostics Inc. SQD 4 0.1800 0.0000 Strategic Resources Inc. SR 1 0.3100 0.0000 Stria Lithium Inc. SRA 0 0.3000 0.0000 Stakeholder Gold Corp. SRC 0 0.5900 0.0000 SRG Mining Inc. SRG 1 0.7800 0.0000 Sparton Resources Inc SRI 12 0.0800 0.0000 Source Rock Royalties Ltd. SRR 3 0.0000 0.0000 SmartCentres REIT Variable Voting SRU.UN 40 29.2000 29.0600 29.0700 -0.3200 SIR ROYALTY INCOME FUND TRANSFERABLE UNITS SRV.UN 0 13.7400 0.0000 Silver Spruce Resources Inc. SSE 9 0.0300 0.0000 SANDSTORM GOLD LTD. SSL 68 8.5800 8.4200 8.4600 -0.2400 SSR Mining Inc. SSRM 40 26.2300 25.3400 25.5000 -0.8800 Southern Silver Exploration Corp. SSV 5 0.2800 0.2800 0.2800 +0.0300 Summa Silver Corp. SSVR 12 0.9000 0.8900 0.8900 +0.0100 Sangoma Technologies Corporation STC 2 11.7000 0.0000 Stack Capital Group Inc STCK 0 9.2600 0.0000 STEP Energy Services Ltd. STEP 44 5.3800 5.0200 5.2900 +0.0700 STEPPE GOLD LTD STGO 0 1.3200 0.0000 Stelmine Canada Ltd. STH 25 0.2350 0.2300 0.2300 +0.0150 STELCO HOLDINGS INC. STLC 37 43.3000 41.2900 43.1300 +1.9300 Stamper Oil & Gas Corp. STMP 7 0.3200 0.3200 0.3200 +0.0050 STANTEC INC. STN 34 59.7800 58.4000 58.4300 -1.7400 Standard Uranium Ltd. STND 35 0.1200 0.1100 0.1150 -0.0050 Stinger Resources Inc. STNG 10 0.0900 0.0900 0.0900 -0.0050 BMO GLBL CONSUMER STAPLES HEGD-CAD IDX ETF UN STPL 1 0.0000 0.0000 South Star Battery Metals Corp. STS 4 0.1350 0.0000 SUNCOR ENERGY INC. SU 931 52.3200 51.3700 51.9500 +0.5100 SUGARBUD CRAFT GROWERS CORP SUGR 6 0.5000 0.0000 Northern Superior Resources Inc. SUP 5 0.6700 0.6700 0.6700 -0.0900 Surge Copper Corp. SURG 15 0.2350 0.2300 0.2350 +0.0100 Sernova Corp. SVA 4 1.5000 1.5000 1.5000 +0.0100 Silver One Resources Inc. SVE 30 0.2900 0.2750 0.2900 +0.0050 Storagevault Canada Inc. SVI 45 6.2100 5.9700 5.9700 -0.2700 SILVERCORP METALS INC. J SVM 22 3.6500 3.6200 3.6400 -0.0400 ISHARES SILVER BULLION ETF HEDGED UNITS SVR 0 11.0800 0.0000 ISHARES SILVER BULLION ETF NON-HEDGED UNITS SVR.C 0 10.8100 0.0000 SIERRA WIRELESS, INC. SW 15 31.2900 30.0800 30.2300 -0.9300 Silver Wolf Exploration Ltd. SWLF 2 0.1300 0.0000 SLAM Exploration Ltd. SXL 0 0.0350 0.0000 SUPREMEX INC. SXP 4 3.7000 3.6500 3.6600 -0.0300 Skyharbour Resources Ltd. SYH 2 0.4600 0.0000 Purpose Strategic Yield Fund SYLD 0 16.0000 0.0000 Sylogist Ltd. SYZ 0 6.9500 0.0000 StageZero Life Sciences Ltd. SZLS 19 0.0850 0.0850 0.0850 0.0000 TELUS CORPORATION T 592 31.7000 31.5100 31.6700 +0.1100 TRANSALTA CORPORATION TA 245 14.6800 14.3900 14.4000 -0.1000 TRANSALTA CORPORATION 1ST PR SER 'A' TA.PR.D 0 15.3000 0.0000 TRANSALTA CORPORATION 1ST PR SER 'C' TA.PR.F 102 22.6300 22.4300 22.6300 +0.9800 TRANSALTA CORPORATION 1ST PR SER 'G' TA.PR.J 0 14.0000 0.0000 Taiga Motors Corporation TAIG 4 4.2000 0.0000 PetroTal Corp. TAL 1883 0.8500 0.8200 0.8500 +0.0400 TrustBIX Inc. TBIX 30 0.0750 0.0700 0.0750 -0.0150 Tetra Bio Pharma Inc. TBP 24 0.0700 0.0000 Timberline Resources Corporation TBR 1 0.2300 0.0000 Turmalina Metals Corp. TBX 10 0.4900 0.4800 0.4900 -0.0200 TUCOWS INC. TC 14 63.4400 62.7300 62.9900 -0.5700 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 5 15.8700 15.8700 15.8700 +0.0200 TD Canadian Long Term Federal Bond ETF TCLB 0 124.5400 0.0000 Tricon Residential Inc. TCN 189 15.3300 14.8800 14.9000 -0.4900 TECSYS INC.J TCS 1 33.2200 0.0000 TD SELECT U.S. SHORT TERM CORPORATE BOND LADDER ETF TCSB 15 14.4100 14.4100 14.4100 -0.5300 TRICAN WELL SERVICE LTD. TCW 161 4.7700 4.6500 4.6600 -0.0900 TORONTO-DOMINION BANK (THE) TD 528 96.6400 95.6900 95.8900 +0.2400 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 1 TD.PF.A 0 20.8000 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 3 TD.PF.B 0 20.6300 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 7 TD.PF.D 0 21.5700 0.0000 The TD Bank 5 Yr. Pr Series 16 TD.PF.I 1 24.8500 0.0000 The Toronto-Dominion Bk Pr Ser 18 TD.PF.J 1 25.0000 0.0000 TD Bk Pr Ser 20 TD.PF.K 2 23.3200 0.0000 TD Bank Pr Series 22 TD.PF.L 1 25.2000 0.0000 TD Bank Reset Pr Ser 24 NVCC TD.PF.M 1 25.0500 0.0000 TD CANADIAN AGGREGATE BOND INDEX ETF UN TDB 3 13.1400 13.1400 13.1400 -0.1100 TD Global Healthcare Leaders Index ETF TDOC 1 15.6400 0.0000 TD Global Technology Leaders Index ETF TEC 14 23.0700 22.7500 22.7500 -0.4700 Evolve FANGMA Index ETF CAD Hedged TECH 3 8.0500 8.0300 8.0300 +0.0800 Evolve FANGMA Index ETF CAD Unhedged TECH.B 0 11.5600 0.0000 TECK RESOURCES LIMITED CL 'A' MV TECK.A 1 55.0100 0.0000 TECK RESOURCES LIMITED CL 'B' SV TECK.B 288 56.2700 54.5600 55.7700 +0.4700 Telo Genomics Corp. TELO 15 0.3400 0.3100 0.3100 -0.0500 Manulife Smart Short-Term Bond ETF TERM 86 9.1400 9.1200 9.1200 -0.0300 FluroTech Ltd. TEST 7 0.0450 0.0000 TIMBERCREEK FINANCIAL CORP. TF 14 8.8800 8.7500 8.7500 -0.1300 TFI INTERNATIONAL INC. TFII 248 107.6900 106.1000 107.1000 +0.8700 Triple Flag Precious Metals Corp. USD TFPM.U 0 12.9200 0.0000 Trifecta Gold Ltd. TG 7 0.0700 0.0000 TD Active Global Enhanced Dividend ETF TGED 2 17.5500 0.0000 TRANSGLOBE ENERGY CORPORATION J TGL 13 6.4500 6.1400 6.3300 -0.0400 Trillium Gold Mines Inc. TGM 6 0.3000 0.3000 0.3000 0.0000 Thinkific Labs Inc. THNC 11 1.9600 1.9000 1.9200 -0.0700 Think Research Corporation THNK 0 0.9100 0.0000 Therma Bright Inc. THRM 1 0.1550 0.0000 TD U.S. Equity CAD Hedged Index ETF THU 0 28.2500 0.0000 TITAN MINING CORPORATION TI 4 0.6700 0.0000 TOROMONT INDUSTRIES LTD. TIH 15 111.3400 109.2300 109.2300 -3.3000 TELUS International (Cda) Inc. TIXT 16 32.1200 31.5900 32.0300 +0.7500 TASEKO MINES LIMITED TKO 51 2.1100 2.0800 2.1100 +0.0300 Trackx Holdings Inc. TKX 10 0.0100 0.0100 0.0100 0.0000 Troilus Gold Corp. TLG 0 0.6900 0.0000 TALON METALS CORP. J TLO 7 0.5900 0.0000 Tilray Brands Inc. TLRY 60 5.1100 4.9800 4.9800 -0.3100 Theralase Technologies Inc. TLT 0 0.4150 0.0000 Invesco S&P/TSX Composite Low Volatility Index ETF TLV 1 31.8300 31.8300 31.8300 0.0000 Trigon Metals Inc. TM 2 0.2400 0.0000 TITAN MEDICAL INC. TMD 0 0.4900 0.0000 Torr Metals Inc. TMET 3 0.0000 0.0000 TREASURY METALS INC. J TML 6 0.4800 0.0000 Treasury Metals Inc. Warrants TML.WT 1 0.1950 0.0000 TRILOGY METALS INC. J TMQ 20 1.3200 1.3200 1.3200 +0.2100 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 12 6.6000 6.5500 6.5500 -0.0300 TOTAL HELIUM LTD TOH 0 1.6100 0.0000 Topicus.com Inc. TOI 4 70.1300 0.0000 Torq Resources Inc. TORQ 2 0.6700 0.0000 TOTAL ENERGY SERVICES INC. TOT 3 9.3100 9.2800 9.3100 -0.1000 TOURMALINE OIL CORP. TOU 184 79.2400 77.3200 78.2300 +1.5700 SPIN MASTER CORP. SV TOY 11 45.1500 44.6500 45.1200 +1.1100 Tenth Avenue Petroleum Corp. TPC 2 0.0800 0.0000 TD ACTIVE PREFERRED SHARE ETF TPRF 3 10.8800 0.0000 TD U.S. Equity Index ETF TPU 14 29.2100 29.0500 29.0600 -0.0700 MOLSON COORS CANADA INC. CLASS 'B' EXCH NV TPX.B 0 72.8000 0.0000 Topaz Energy Corp TPZ 80 23.9400 23.6600 23.7300 +0.0200 TD Q Canadian Dividend ETF TQCD 0 15.5400 0.0000 THOMSON REUTERS CORPORATION TRI 144 127.4700 125.7300 125.7400 -0.0200 TC ENERGY CORPORATION TRP 320 74.0900 73.2600 73.4100 -0.4700 TC ENERGY CORPORATION 1ST PR SERIES '3' TRP.PR.B 0 12.9000 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '5' TRP.PR.C 0 15.8300 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '7' TRP.PR.D 1 17.9200 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '9' TRP.PR.E 0 19.4000 0.0000 TURQUOISE HILL RESOURCES LTD. TRQ 58 38.7400 37.9000 38.2200 +0.2200 Harvest Travel & Leisure Index ETF Class A units TRVL 3 19.1100 19.1100 19.1100 +0.0600 Harvest Travel & Leisure Index ETF Class U units TRVL.U 3 19.3700 19.3700 19.3700 +0.4800 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 12 4.2600 4.1500 4.1900 -0.0300 Telesat Corporation TSAT 4 20.8700 18.8700 19.4700 -1.7500 Talisker Resources Ltd. TSK 30 0.2450 0.2300 0.2350 0.0000 TREE ISLAND STEEL LTD. TSL 2 4.6200 4.5900 4.5900 +0.0700 Tier One Silver Inc. TSLV 10 0.4450 0.4250 0.4450 +0.0200 Trisura Group Ltd. TSU 7 35.0000 34.2500 34.5000 -0.1500 TD Canadian Equity Index ETF TTP 13 23.9700 23.8700 23.8700 -0.0700 Titanium Transportation Group Inc. TTR 1 2.3900 2.3900 2.3900 +0.0100 Tintina Mines Ltd TTS 3 0.0550 0.0000 TD U.S. Long Term Treasury Bond ETF TULB 0 127.1400 0.0000 TREVALI MINING CORPORATION J TV 70 0.6500 0.6100 0.6100 -0.0500 TVA GROUP INC. CL 'B' NV TVA.B 1 2.8900 0.0000 Three Valley Copper Corp. TVC 2 0.0600 0.0000 TAMARACK VALLEY ENERGY LTD. J TVE 3664 5.9900 5.7000 5.9600 +0.3500 Tvi Pacific Inc. TVI 4 0.0350 0.0000 Tidewater Midstream and Infrastructure Ltd. TWM 105 1.7000 1.6500 1.6700 +0.0500 Tower Resources Ltd. TWR 15 0.3050 0.3000 0.3050 +0.0150 CI Tech Giants Covered Call ETF TXF 37 17.1500 17.0000 17.0000 +0.0100 CI Tech Giants Covered Call ETF Unhedged TXF.B 3 18.8500 0.0000 TOREX GOLD RESOURCES INC. J TXG 16 12.8600 12.6600 12.7700 -0.1300 TOUCHSTONE EXPLORATION INC. TXP 11 1.5000 1.4700 1.4700 -0.0300 Sprott Physical Uranium Trust USD U.U 11 12.8000 12.4700 12.6200 +0.1300 Sprott Physical Uranium Trust U.UN 83 15.9100 15.7200 15.8500 -0.0100 Ucore Rare Metals Inc. UCU 6 0.8200 0.8200 0.8200 +0.0100 Manulife Smart U.S. Dividend ETF Hedged UDIV 6 12.6300 0.0000 Manulife Smart U.S. Dividend ETF Unhedged UDIV.B 2 12.6700 0.0000 UEX CORPORATION J UEX 106 0.2750 0.2700 0.2750 +0.0050 Unigold Inc. UGD 5 0.0850 0.0000 UGE International Ltd. UGE 2 1.0800 1.0800 1.0800 0.0000 Urbanimmersive Inc. UI 3 0.2750 0.0000 Ultra Lithium Inc. ULT 0 0.3400 0.0000 Invesco S&P 500 Low Volatility Index ETF CAD Hedged ULV.F 0 50.4600 0.0000 CI WisdomTree U.S. MidCap Dividend Index ETF Hedged UMI 0 26.1200 0.0000 Northern Uranium Corp. UNO.H 12 0.0200 0.0200 0.0200 0.0000 UNI-SELECT INC. UNS 7 29.6700 29.3700 29.3900 +0.3700 Uranium Royalty Corp. URC 4 3.7200 3.7200 3.7200 -0.1700 UR-ENERGY INC. J URE 10 1.6600 1.6500 1.6500 +0.0100 Americas Gold and Silver Corporation USA 6 0.9200 0.9200 0.9200 -0.0600 VANGUARD FTSE DEV ASIA PAC ALL CAP IDX ETF UN VA 0 33.3200 0.0000 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 26 22.5600 22.5600 22.5600 -0.1600 Cl Gold Bullion Fund ETF Unhedged VALT.B 24 23.1400 23.1200 23.1200 -0.3100 Viva Gold Corp. VAU 0 0.1200 0.0000 Vanguard Balanced ETF Portfolio VBAL 29 27.7300 27.5800 27.5800 -0.0600 VANGUARD GLBL EX-US AGGRGT BND IDX ETF(CAD-H) VBG 10 23.9700 23.9500 23.9700 -0.0600 VERSABANK J VBNK 0 11.2600 0.0000 VERSABANK NON-CUM 5YR RST SERIES 1 PR J VBNK.PR.A 0 10.3400 0.0000 VANGUARD US AGGREGATE BND INDX ETF(CAD-HEG)UN VBU 18 22.8900 22.8600 22.8600 -0.1400 VANGUARD CDN CORPORATE BOND INDEX ETF TRNS UN VCB 5 22.8100 22.8100 22.8100 -0.0600 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 50 45.6700 45.4000 45.4400 +0.1200 Vitreous Glass Inc. VCI 0 4.9000 0.0000 Vanguard Conservative Income ETF Portfolio VCIP 1 24.8800 0.0000 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 45 42.3500 42.1200 42.1200 +0.0200 Vanguard Conservative ETF Portfolio VCNS 2 26.0100 26.0100 26.0100 -0.1600 Volt Carbon Technologies Inc VCT 1 0.1050 0.0000 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 1 36.2800 0.0000 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 112 46.6000 46.3400 46.3700 +0.0300 VANGUARD FTSE DEVELOPED EU ALL CAP IDX ETF UN VE 2 28.6300 0.0000 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 14 33.3700 33.0700 33.0700 +0.1700 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 16 47.0800 46.9100 47.0000 +0.2900 Vanguard All-Equity ETF Portfolio VEQT 23 33.1600 33.0700 33.0700 +0.1600 The Very Good Food Company Inc. VERY 17 0.2800 0.2700 0.2800 -0.0300 VERMILION ENERGY INC. VET 246 29.7000 28.6500 29.4200 +0.8300 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 59 92.9800 92.0600 92.2500 +0.1900 Vanguard Global Aggregate Bond Index ETF CAD Hedged VGAB 0 25.1400 0.0000 Victoria Gold Corp. VGCX 6 14.7600 14.6900 14.7300 -0.0600 Visible Gold Mines Inc. VGD 5 0.1100 0.1100 0.1100 -0.0250 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 14 65.7100 65.5400 65.5400 -0.1800 VANGUARD US DIV APPRECIATION IDX ETF(CAD-HEG) VGH 2 51.1900 0.0000 Vanguard Growth ETF Portfolio VGRO 306 29.3400 29.1300 29.1700 -0.0200 VANGUARD CDN GOVERNMENT BOND INDEX ETF UN VGV 3 22.5700 0.0000 VISTA GOLD CORP. VGZ 6 0.9900 0.9800 0.9800 -0.0600 Vitalhub Corp. VHI 1 3.0800 3.0800 3.0800 +0.0700 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 0 32.5900 0.0000 Vanguard FTSE Dev xNA HiDiv VIDY 2 0.0000 0.0000 Vior Inc. VIO 19 0.1400 0.1400 0.1400 -0.0100 Binovi Technologies Corp. VISN 4 0.0950 0.0000 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 23 28.5800 28.4300 28.4500 -0.2400 Vivo Cannabis Inc. VIVO 13 0.0750 0.0000 VANGUARD CANADIAN LONG-TERM BOND INDEX ETF UN VLB 1 22.0700 0.0000 VALEURA ENERGY INC. J VLE 3 0.5200 0.0000 Vision Lithium Inc. VLI 23 0.1100 0.1100 0.1100 0.0000 VELAN INC. SV VLN 1 9.0000 0.0000 The Valens Company Inc. VLNS 15 0.9400 0.0000 Vicinity Motor Corp VMC 0 2.0900 0.0000 Viemed Healthcare, Inc. VMD 5 6.9800 6.9300 6.9300 -0.3300 5N PLUS INC. VNP 15 1.6100 1.5700 1.6000 +0.0800 Volatus Aerospace Corp VOL 15 0.3900 0.3850 0.3900 +0.0200 Voyager Digital Ltd. VOYG 12 3.1200 2.9900 3.0000 -0.0600 Valeo Pharma Inc. VPH 20 0.4950 0.4900 0.4950 -0.1550 VentriPoint Diagnostics Ltd. VPT 17 0.3000 0.2850 0.3000 +0.0200 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 8 32.9700 32.6600 32.6600 -0.5200 Vanguard Retirement Income ETF VRIF 67 23.7500 23.7100 23.7100 -0.1400 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 6 22.5400 0.0000 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 65 22.8300 22.7800 22.7800 -0.0700 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 25 68.7800 68.7800 68.7800 +0.2100 Vertex Resource Group Ltd. VTX 1 0.0000 0.0000 Vulcan Minerals Inc VUL 7 0.3200 0.0000 VANGUARD U.S. TOTAL MARKET INDEX ETF UN VUN 18 70.9400 70.5300 70.5300 +0.2000 VANGUARD US TOTAL MKT INDX ETF(CAD-HEDGED) UN VUS 8 75.3000 75.3000 75.3000 +0.2800 Vital Energy Inc. VUX 70 0.4700 0.4700 0.4700 0.0000 VVC Exploration Corporation VVC 2 0.1200 0.0000 VANGUARD GLOBAL VALUE FACTOR ETF UN VVL 3 0.0000 0.0000 VANGUARD FTSE GLOBE ALL CAP EX CDA IDX ETF UN VXC 8 44.8600 44.8600 44.8600 +0.1700 Vaxil Bio Ltd. VXL 0 0.0300 0.0000 Voxtur Analytics Corp. VXTR 205 0.9200 0.8500 0.9000 +0.0400 Vizsla Silver Corp VZLA 10 1.9100 1.8800 1.8900 +0.0100 Current Water Technologies Inc. WATR 0 0.0300 0.0000 WAVERLEY PHARMA INC WAVE 4 0.1100 0.0000 WestBond Enterprises Corporation WBE 0 0.2300 0.0000 Wescan Energy Corp. WCE 4 0.3900 0.0000 WILMINGTON CAPITAL MANAGEMENT INC. CL 'A' NV WCM.A 0 0.4300 0.0000 WILMINGTON CAPITAL MANAGEMENT INC. CL 'B' WCM.B 0 0.0000 0.0000 WASTE CONNECTIONS, INC. WCN 65 163.7700 161.9800 162.2600 -0.4100 WHITECAP RESOURCES INC. J WCP 1547 11.9800 11.8300 11.9500 +0.2000 World Copper Ltd WCU 0 0.7400 0.0000 WESDOME GOLD MINES LTD. WDO 58 12.9500 12.7100 12.9400 +0.0900 WeCommerce Holdings Ltd. WE 0 5.9100 0.0000 The Westaim Corporation WED 1 2.5400 2.5400 2.5400 +0.0500 CANOPY GROWTH CORPORATION J WEED 504 5.5800 5.1300 5.1500 -0.2900 WESTERN FOREST PRODUCTS INC. WEF 87 1.8700 1.8500 1.8700 +0.0100 WELL Health Technologies Corp. WELL 146 3.8100 3.7100 3.7600 +0.0900 WEST FRASER TIMBER CO. LTD. WFG 76 118.0200 115.2900 118.0000 -0.7200 Westhaven Gold Corp. WHN 10 0.6000 0.0000 WildBrain Ltd. WILD 1 2.4500 2.4500 2.4500 -0.0400 WAJAX CORPORATION WJX 3 23.6000 23.5400 23.5400 -0.1100 Willow Biosciences Inc. WLLW 11 0.1950 0.1950 0.1950 +0.0200 WALLBRIDGE MINING COMPANY LIMITED J WM 224 0.2400 0.2300 0.2300 -0.0100 Western Magnesium Corporation WMG 5 0.8000 0.0000 Wealth Minerals Ltd. WML 3 0.2600 0.0000 WESTON LTD. GEORGE WN 17 154.4800 153.3000 153.3000 -1.2200 WESTON LTD. GEORGE 5.20% PR SER 'III' WN.PR.C 0 25.7300 0.0000 WESTON LTD. GEORGE 4.75% PR SER 'V' WN.PR.E 0 20.3500 0.0000 WINPAK LIMITED WPK 3 41.2400 40.9400 41.1900 -0.5300 Wheaton Precious Metals Corp. WPM 1096 53.5000 52.1000 52.5500 -0.7700 WESTPORT FUEL SYSTEMS INC. WPRT 1 1.5500 1.5500 1.5500 +0.0200 WESTERN ENERGY SERVICES CORP. WRG 33969 0.0600 0.0450 0.0450 -0.0150 WESTERN COPPER AND GOLD CORPORATION J WRN 5 2.1000 2.0800 2.1000 -0.0100 WESTERN RESOURCES CORP. J WRX 2 0.1700 0.0000 Western Troy Cap Res Inc WRY 2 0.4500 0.0000 WSP GLOBAL INC. WSP 75 149.1500 144.4500 144.4800 -2.0600 Wealthsimple Developed Markets ex NA Socially Responsible Index ETF WSRD 0 24.9700 0.0000 Wealthsimple NA Socially Responsible Index ETF WSRI 0 0.0000 0.0000 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 6 35.6500 35.5600 35.6500 +0.2300 Water Ways Technologies Inc. WWT 53 0.2400 0.2350 0.2350 +0.0050 CI Morningstar Canada Momentum Index ETF WXM 4 26.2400 0.0000 TMX GROUP LIMITED X 6 137.6700 137.1800 137.1800 -1.9500 Xanadu Mines Ltd. XAM 15 0.0250 0.0000 GOLDMONEY INC. XAU 3 1.6400 1.6200 1.6400 +0.0400 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 6 31.0200 0.0000 iShares Core Balanced ETF Portfolio XBAL 36 24.8300 24.7400 24.7800 -0.0200 iShares Core Canadian Universe Bond Index ETF XBB 96 27.7500 27.6400 27.6400 -0.2300 Xebec Adsorption Inc. XBC 119 0.9100 0.9000 0.9100 -0.0100 ISHARES S&P/TSX GLOBL BASE METALS INDX ETF UN XBM 31 21.6700 21.4400 21.6700 +0.3600 iShares Core Canadian Corporate Bond Index ETF XCB 21 19.0400 19.0400 19.0400 -0.1200 ISHARE S&P GLB CNSMR DISCR IDX ETF CAD-HEG UN XCD 0 36.2500 0.0000 ISHARES CANADIAN GROWTH INDEX ETF UN XCG 0 42.0100 0.0000 ISHARES CHINA INDEX ETF UNITS XCH 3 19.3000 0.0000 ISHARES S&P/TSX SMALLCAP INDEX ETF UNITS XCS 4 20.1400 19.9900 19.9900 0.0000 iShares ESG Advanced MSCI Canada Index ETF XCSR 11 59.4400 59.4400 59.4400 -0.1400 ISHARES CANADIAN VALUE INDEX ETF UN XCV 0 35.5300 0.0000 iShares Core MSCI Global Quality Dividend Index ETF XDG 4 22.8400 0.0000 iShares Core MSCI Global Quality Dividend Index ETF (CADHedged) XDGH 1 23.6000 0.0000 iShares Core MSCI Canadian Quality Dividend Index ETF XDIV 47 25.3700 25.2100 25.2100 -0.0100 iShares ESG Advanced MSCI EAFE Index ETF XDSR 0 45.7700 0.0000 iShares Core MSCI US Quality Dividend Index ETF XDU 13 25.1300 25.1300 25.1300 -0.4100 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 89 29.9100 29.7400 29.7600 +0.0800 ISHARE JP MRGN USD EMRG MKT BND IDX ETF(CAD-H XEB 1 16.3100 0.0000 ISHARES CORE MSCI EMERGING MKT IMI IDX ETF UN XEC 7 25.1900 0.0000 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 15 30.9500 30.9500 30.9500 +0.0900 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 405 18.0300 17.8900 17.9500 +0.1300 ISHARES MSCI EUROPE IMI INDX ETF (CAD-HEDG)UN XEH 3 27.5300 0.0000 iShares S&P/TSX Composite High Dividend Index ETF XEI 20 28.1300 28.0200 28.0200 +0.0400 ISHARES MSCI EMERGING MARKETS INDEX ETF UN XEM 3 31.3000 0.0000 ISHARES JANTZI SOCIAL INDEX ETF UNITS XEN 1 31.3500 0.0000 iShares Core Equity ETF Portfolio XEQT 68 24.6800 24.5900 24.6400 +0.0600 iShares ESG Aware MSCI Canada Index ETF XESG 0 25.8900 0.0000 ISHARES MSCI EUROPE IMI INDEX ETF UN XEU 2 24.6800 0.0000 ISHARES CORE MSCI EAFE IMI IDX ETF(CAD-HEG)UN XFH 4 26.6300 26.5500 26.5500 +0.1800 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 24 48.8500 48.3900 48.4300 +0.1500 ISHARES FLOATING RATE INDEX ETF UN XFR 19 20.0200 20.0200 20.0200 -0.0100 iShares Core Canadian Government Bond Index ETF XGB 49 19.2700 19.1900 19.1900 -0.1500 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 48 18.6100 18.5300 18.6100 -0.2200 ISHARES S&P GLBL INDUSTRLS IDX ETF CAD-HEG UN XGI 0 42.1500 0.0000 iShares Core Growth ETF Portfolio XGRO 13 23.4000 23.4000 23.4000 -0.0200 ISHARES CANADIAN HYBRID CORP BOND INDX ETF UN XHB 19 18.5800 18.5700 18.5700 -0.0500 ISHARES GLOBAL HEALTHCARE IDX ETF(CAD-HDGD)UN XHC 6 66.2100 0.0000 ISHARES US HIGH DIV EQUTY IDX ETF(CAD-HGD) UN XHD 3 32.7900 0.0000 ISHARES US HIGH DIVIDEND EQUITY INDEX ETF UN XHU 0 28.0200 0.0000 ISHARES US HIGH YLD BOND INDX ETF(CAD-HDGD)UN XHY 8 16.8900 16.7300 16.7300 -0.1100 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 273 33.4100 33.2600 33.2600 +0.0400 ISHARES INDIA INDEX ETF UN XID 0 44.2700 0.0000 ISHARES U.S. IG CORP BND INDX ETF(CAD-HDGD)UN XIG 5 21.2700 21.2700 21.2700 -0.0500 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 37 29.9200 29.7200 29.8000 +0.2300 ISHARES S&P/TSX CAPITAL INFO TECH INDX ETF UN XIT 12 33.5700 33.3700 33.3700 +0.4300 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 621 31.8900 31.6800 31.7200 +0.0300 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 35 19.8600 19.7600 19.7600 -0.4300 Auxly Cannabis Group Inc. XLY 472 0.1150 0.1150 0.1150 0.0000 ISHARES S&P/TSX CAPPED MATERIALS INDEX ETF UN XMA 2 19.9700 0.0000 ISHARES S&P/TSX COMPLETION INDEX ETF UN XMD 0 31.2300 0.0000 ISHARES S&P U.S. MID-CAP INDEX ETF CAD-HEG UN XMH 0 23.3200 0.0000 ISHARES MSCI MIN VOL EAFE INDEX ETF UN XMI 2 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 0.0000 ISHARES MSCI MIN VOL USA INDEX ETF UN XMU 0 62.3100 0.0000 ISHARES MSCI MIN VOL CANADA INDEX ETF UN XMV 2 38.4200 0.0000 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 0 16.9800 0.0000 iShares High Quality Canadian Bond Index ETF XQB 5 18.7400 0.0000 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 39 99.4300 98.0200 98.0200 +0.3600 ISHARES CANADIAN REAL RETURN BOND INDX ETF UN XRB 3 23.6300 0.0000 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 35 18.7200 18.5200 18.5200 -0.2600 XORTX Therapeutics Inc. XRTX 22 1.9100 1.6500 1.9100 +0.3000 iShares ESG Aware Canadian Aggregate Bond Index ETF XSAB 0 18.0300 0.0000 iShares Core Canadian Short Term Bond Index ETF XSB 38 25.9200 25.8800 25.8800 -0.1000 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 0 18.1300 0.0000 ISHARES CONSERVATIVE STRATEGC FIX INCM ETF UN XSE 28 18.1100 18.1000 18.1000 -0.1400 iShares ESG Aware MSCI EAFE Index ETF XSEA 0 24.2600 0.0000 iShares ESG Aware MSCI Emerging Markets Index ETF XSEM 0 24.0000 0.0000 ISHARES CORE CDN SH TERM CORP BND IDX ETF XSH 15 18.0200 18.0200 18.0200 -0.0500 iShares ESG Advanced 1-5 Year Canadian Corporate Bond Index XSHG 0 37.4600 0.0000 ISHARES SHORT TERM STRATEGIC FIXD INCM ETF UN XSI 0 17.6800 0.0000 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 160 44.8000 44.2300 44.3400 +0.1600 ISHARES S&P/TSX CAP CONSUMR STAPLE IDX ETF UN XST 16 81.7300 80.8500 80.8500 -0.4700 iShares ESG Aware Canadian Short Term Bond Index ETF XSTB 10 18.9400 18.9400 18.9400 -0.0500 iShares 0-5 Year TIPS Bond Index ETF XSTH 0 39.3000 0.0000 ISHARES U.S. SMALL CAP INDX ETF (CAD-HEDGD)UN XSU 27 37.8100 37.5800 37.6400 +0.1300 iShares ESG Aware MSCI USA Index ETF XSUS 0 26.8000 0.0000 EXCO TECHNOLOGIES LTD. XTC 4 8.5000 8.5000 8.5000 +0.0100 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 23 10.8700 10.8600 10.8600 -0.0300 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUH 0 33.5300 0.0000 ISHARES CORE S&P 500 INDEX ETF UN XUS 38 65.0900 64.3700 64.5500 +0.1400 iShares Core S&P 500 Index ETF XUS.U 33 52.5700 51.8700 52.0500 +0.1600 iShares ESG Advanced MSCI USA Index ETF XUSR 0 0.0000 0.0000 ISHARES S&P/TSX CAP UTILITIES INDEX ETF UN XUT 40 32.4500 32.1900 32.1900 -0.0200 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUU 8 39.6400 0.0000 iShares Core S&P U.S. Total Market Index ETF XUU.U 0 0.0000 0.0000 ISHARES MSCI WORLD INDEX ETF UNITS XWD 3 64.1900 0.0000 YELLOW PAGES LIMITED WT Y.WT 13 0.2500 0.2400 0.2500 +0.0200 YANGARRA RESOURCES LTD. YGR 8 3.4800 3.4600 3.4600 0.0000 Gold Terra Resource Corp. YGT 10 0.1850 0.1850 0.1850 -0.0100 York Harbour Metals Inc. YORK 98 1.1200 1.1000 1.1000 -0.0600 YAMANA GOLD INC. YRI 1070 7.2000 6.8600 6.9300 -0.2200 Zinc One Resources Inc. Z.H 0 0.3400 0.0000 Zacapa Resources Ltd. ZACA 90 0.4300 0.3700 0.4300 -0.0200 BMO U.S. All Cap Equity Fund ETF ZACE 0 0.0000 0.0000 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 574 13.7100 13.6700 13.6700 -0.1200 BMO Balanced ETF ZBAL 0 33.0000 0.0000 BMO Balanced ETF Fixed Percentage Distribution Units ZBAL.T 0 0.0000 0.0000 BMO Canadian Bank Income Index ETF ZBI 0 28.7400 0.0000 BMO EQUAL WEIGHT US BANKS INDEX ETF CAD UN ZBK 7 30.8400 30.7500 30.7850 +0.1650 ZEB Nickel Corp ZBNI 4 0.3500 0.0000 BMO Corporate Bond Index ETF ZCB 1 45.4000 0.0000 BMO Corporate Discount Bond ETF ZCDB 2 28.3600 0.0000 BMO MSCI China ESG Leaders Index ETF ZCH 16 16.4000 16.1100 16.1900 +0.4100 BMO Clean Energy Index ETF CAD Units ZCLN 10 19.3300 0.0000 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 119 14.5700 14.5400 14.5500 -0.0800 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 54 28.1200 28.0500 28.0500 0.0000 BMO Conservative ETF ZCON 0 30.8200 0.0000 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 35 13.1600 13.1600 13.1600 -0.0200 BMO SHORT CORPORATE BOND IDX ETF ACCUMLTV UN ZCS.L 0 21.5200 0.0000 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 4 14.6600 0.0000 BMO INTERNATIONAL DIVIDEND HEGD TO CAD ETF UN ZDH 0 21.3000 0.0000 BMO INTERNATIONAL DIVIDEND ETF CAD UNITS ZDI 10 19.8800 0.0000 BMO DJ INDUSTRIAL AVG HEDGED-CAD INDEX ETF UN ZDJ 1 52.9000 0.0000 BMO MSCI EAFE HEDGED TO CAD INDEX ETF UN ZDM 18 24.5900 24.4100 24.4100 +0.1000 BMO CANADIAN DIVIDEND ETF UNITS ZDV 120 20.9300 20.8000 20.8300 -0.0100 BMO US DIVIDEND ETF CAD UNITS ZDY 7 34.8600 0.0000 BMO US DIVIDEND ETF USD UNITS ZDY.U 0 22.2000 0.0000 BMO MSCI EAFE INDEX ETF CAD UNITS ZEA 27 18.6500 18.6500 18.6500 +0.0600 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 290 38.5100 38.1800 38.2200 +0.0200 BMO EMERGING MKTS BOND HED TO CAD INDX ETF UN ZEF 1 12.5400 0.0000 BMO MSCI EMERGING MARKETS INDEX ETF UNITS ZEM 7 19.4300 19.4300 19.4300 +0.1300 Zentek Ltd ZEN 5 2.5300 2.5200 2.5200 -0.0300 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 25 71.8000 71.7300 71.8000 +0.5200 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 0 41.9500 0.0000 BMO FLOATING RATE HIGH YIELD ETF CAD UN ZFH 0 13.9600 0.0000 BMO MSCI Fintech Innovation Index ETF CAD Units ZFIN 0 29.3200 0.0000 BMO LONG FEDERAL BOND INDEX ETF UN ZFL 37 13.9700 13.8600 13.8600 -0.2400 BMO MID FEDERAL BOND INDEX ETF UNITS ZFM 18 14.4200 14.4200 14.4200 -0.0100 BMO SIA Focused North American Equity Fund ZFN 2 42.3000 0.0000 BMO SHORT FEDERAL BOND INDEX ETF UNITS ZFS 41 13.4100 13.4000 13.4000 -0.0400 BMO MSCI Genomic Innovation Index ETF CAD Units ZGEN 0 29.0500 0.0000 BMO GLOBAL INFRASTRUCTURE INDEX ETF UNITS ZGI 7 46.5700 46.5700 46.5700 -0.0700 BMO MSCI ALL COUNTRY WRLD HI QUAL IDX ETF CAD ZGQ 7 46.9100 0.0000 BMO Growth ETF ZGRO 2 35.3700 0.0000 BMO Equal Weight US Health Care Index ETF ZHU 0 38.3600 0.0000 BMO HIGH YLD US CORP BOND HDGD-CAD IDX ETF UN ZHY 2 11.5900 0.0000 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 1 15.3600 0.0000 BMO MSCI India ESG Leaders Index ETF ZID 0 41.4500 0.0000 BMO EQ WEIGHT INDUSTRL IDX ETF CAD UN ZIN 1 32.0800 0.0000 BMO MSCI Innovation Index ETF CAD Units ZINN 2 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 2 19.5000 0.0000 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 69 40.5300 40.1800 40.2000 -0.1500 BMO LONG CORPORATE BOND INDEX ETF UNITS ZLC 8 14.9600 14.9600 14.9600 -0.2500 BMO LOW VOLATILITY US EQUITY HEGD-CAD ETF UN ZLH 2 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 11 45.7600 45.7600 45.7600 -0.0400 BMO MONTHLY INCOME ETF UNITS ZMI 0 16.5000 0.0000 BMO S&P US Mid Cap Index ETF ZMID 0 0.0000 0.0000 BMO Money Market Fund ZMMK 0 50.0600 0.0000 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 75 13.5200 13.4400 13.4600 -0.0900 BMO EQWGT GBL BASE MTL HED-CAD ETF UN ZMT 3 57.5700 57.1000 57.4700 +0.6200 BMO MID-TRM US IG CORP BND HEG-CAD IDX ETF UN ZMU 2 13.1700 13.1500 13.1500 -0.0500 BMO Nasdaq 100 Equity Index ETF ZNQ 2 56.2600 0.0000 Zoomd Technologies Ltd. ZOMD 10 0.4400 0.4300 0.4400 +0.0100 BMO Premium Yield ETF CAD ZPAY 26 28.0100 27.8800 27.9400 +0.0200 BMO Premium Yield ETF Hedged ZPAY.F 1 28.6700 28.6700 28.6700 +0.2300 BMO US PUT WRITE HEDGED TO CAD ETF UN ZPH 0 16.6900 0.0000 BMO LONG PROVINCIAL BOND INDEX ETF CAD UNITS ZPL 7 13.0500 12.9700 12.9700 -0.1700 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 1036 11.0100 10.9500 10.9500 -0.0400 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 16 12.1500 12.1400 12.1400 -0.1200 BMO SHORT PROVINCIAL BOND IDX ETF ACCUMLTV UN ZPS.L 20 20.6200 20.6200 20.6200 -0.1800 BMO US PUT WRITE ETF CAD UN ZPW 0 13.5100 0.0000 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 23 91.9800 91.9800 91.9800 +1.6200 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 10 25.1500 24.9600 24.9600 -0.3900 BMO REAL RETURN BOND INDEX ETF UN ZRR 18 15.9200 15.9200 15.9200 -0.1800 BMO Short-Term Bond Index ETF ZSB 1 47.1300 0.0000 BMO Short-Term Discount Bond ETF ZSDB 0 0.0000 0.0000 BMO S&P US Small Cap Index ETF ZSML 0 0.0000 0.0000 BMO S&P 500 INDEX ETF CAD UNITS ZSP 33 57.1400 56.8900 56.8900 +0.1600 BMO S&P 500 INDEX ETF USD UNITS ZSP.U 1 45.5200 45.5200 45.5200 +0.3600 BMO ULTRA SHORT-TERM BOND ETF UN ZST 21 48.8500 48.8500 48.8500 -0.0100 BMO ULTRA SHORT-TERM BOND ETF ACCUMULATING UN ZST.L 4 53.8000 0.0000 BMO SH-TRM US IG CORP BND HEGD-CAD IDX ETF UN ZSU 0 13.3900 0.0000 BMO Short-Term US TIPS Index ETF CAD Units ZTIP 0 31.5700 0.0000 BMO Short-Term US TIPS Index ETF Hedged Units ZTIP.F 0 31.3600 0.0000 BMO EQ WGHT US BANKS HED TO CAD INDX ETF UN ZUB 6 31.5000 0.0000 BMO US DIVIDEND HEDGED TO CAD ETF UNITS ZUD 0 26.1400 0.0000 BMO S&P 500 HEDGED TO CAD INDEX ETF UN ZUE 22 59.4300 58.8900 58.8900 +0.2000 BMO EQWG US HEALTH CARE HED TO CAD IDX ETF UN ZUH 6 68.3300 0.0000 BMO US PREFERRED SHARE INDEX ETF CAD UN ZUP 0 25.0300 0.0000 BMO US PREFERRED SHARE INDEX ETF USD UN ZUP.U 0 24.5600 0.0000 BMO MSCI USA HIGH QUALITY INDEX ETF CAD UN ZUQ 5 50.7800 0.0000 BMO MSCI USA High Quality Index ETF ZUQ.F 0 0.0000 0.0000 BMO MSCI USA High Quality Index ETF USD ZUQ.U 0 0.0000 0.0000 BMO EQUAL WEIGHT UTILITIES INDEX ETF UNITS ZUT 8 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 70 20.9900 20.8400 20.8700 +0.0500 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 83 19.2700 19.1800 19.1900 -0.0100 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 10 19.3400 19.3400 19.3400 +0.1500 BMO Global High Dividend Covered Call ETF ZWG 2 30.8500 0.0000 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 7 21.5100 21.3400 21.3400 -0.0800 BMO Covered Call US Banks ETF ZWK 7 27.8000 27.7200 27.7200 +0.1800 BMO Europe High Dividend Covered Call ETF ZWP 2 15.9300 0.0000 BMO US High Dividend Covered Call Hedged to CAD ETF ZWS 1 20.6300 0.0000 BMO Covered Call Technology ETF CAD Units ZWT 0 25.2400 0.0000 BMO COVERED CALL UTILITIES ETF UNITS ZWU 35 13.4600 13.4200 13.4200 +0.0100 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 11 27.2000 26.8500 27.2000 +0.3500 BMO Tactical Dividend ETF Fund ZZZD 0 27.6100 0.0000 Trades: 63,480 Total Volume: 20,523,053 Total Value: $241,014,558 Advanced: 452 Declined: 526 Unchanged: 3,616 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.