Pure Trading Daily Market Summary June 08 2022 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ABERDEEN INTERNATIONAL INC. J AAB 8 0.1650 0.0000 Aftermath Silver Ltd. AAG 10 0.2200 0.2150 0.2200 +0.0100 Aton Resources Inc. AAN 2 0.1600 0.0000 ATI Airtest Technologies Inc. AAT 0 0.0800 0.0000 Angold Resources Ltd AAU 0 0.1200 0.0000 Advantage Energy Ltd. AAV 312 11.9500 11.4300 11.5300 +0.0200 Azincourt Energy Corp. AAZ 37 0.0900 0.0900 0.0900 0.0000 ABC Technologies Holdings Inc. ABCT 0 6.0000 0.0000 Abcourt Mines Inc. ABI 24 0.0650 0.0650 0.0650 0.0000 AbraSilver Resource Corp ABRA 46 0.3350 0.3200 0.3200 -0.0050 ABSOLUTE SOFTWARE CORPORATION ABST 14 11.8000 11.4700 11.6900 +0.1900 BARRICK GOLD CORPORATION ABX 626 26.2300 25.7500 26.0800 +0.1000 AIR CANADA VOTING AND VARIABLE VOTING AC 688 21.7500 21.1700 21.2800 -0.4800 Aurora Cannabis Inc. ACB 115 2.0800 1.9500 1.9600 -0.0700 ATCO LTD. CL 'I' NV ACO.X 48 45.4300 45.0100 45.1700 -0.2200 Arcpacific Resources Corp. ACP 0 0.1000 0.0000 AUTOCANADA INC. ACQ 20 26.3600 25.6600 26.2800 -0.1200 Acasti Pharma Inc. ACST 7 1.2100 1.2100 1.2100 +0.0100 Aurora Solar Technologies Inc. ACU 0 0.1000 0.0000 Alaris Equity Partners Income Trust AD.UN 5 18.9400 0.0000 Arctic Star Exploration Corp. ADD 3 0.0900 0.0000 ACADIAN TIMBER CORP. ADN 0 19.7300 0.0000 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'A' NV ADW.A 2 7.1400 0.0000 Anfield Energy Inc. AEC 5 0.0950 0.0000 Aegis Brands Inc. AEG 3 0.9300 0.0000 AGNICO EAGLE MINES LIMITED AEM 90 67.1800 66.0900 66.6100 -0.4000 AETERNA ZENTARIS INC. AEZS 0 0.2400 0.0000 Automotive Finco Corp. AFCC.H 3 1.6500 1.6500 1.6500 +0.0500 Alphamin Resources Corp. AFM 28 1.1000 1.0600 1.0800 +0.0300 AG GROWTH INTERNATIONAL INC. AFN 15 33.1700 32.1500 32.5100 -0.9800 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 1 6.9400 6.9400 6.9400 +0.1100 ALAMOS GOLD INC. J AGI 36 9.9300 9.6800 9.9100 +0.0600 Aleafia Health Inc. AH 90 0.0800 0.0800 0.0800 -0.0050 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 4 13.1600 13.1300 13.1600 -0.0400 ALTUS GROUP LIMITED AIF 8 48.6000 48.1800 48.2600 -0.7000 Almonty Industries Inc. AII 3 0.8500 0.0000 AIMIA INC. AIM 10 4.4900 4.4300 4.4400 -0.0500 AIM6 Ventures Inc. AIMF.P 0 0.0000 0.0000 Clean Air Metals Inc. AIR 10 0.2000 0.2000 0.2000 0.0000 Allkem Limited AKE 26 10.3600 10.3000 10.3000 -0.5200 ALX Resources Corp. AL 7 0.0400 0.0000 ALTAGAS LTD. ALA 162 30.1100 29.8800 30.0400 +0.0900 ALTAGAS LTD. 5YR RESET SERIES 'G' PR ALA.PR.G 1 24.4300 0.0000 ALTAGAS LTD. 5YR RST SERIES 'C' PR USF ALA.PR.U 0 24.7500 0.0000 Alpha Lithium Corporation ALLI 13 0.9400 0.9400 0.9400 +0.0100 ALTIUS MINERALS CORPORATION ALS 39 19.8500 19.7000 19.7000 -0.5000 Alvopetro Energy Ltd. ALV 5 7.7200 7.6500 7.7000 +0.0200 AnalytixInsight Inc. ALY 4 0.4300 0.0000 Alithya Group Inc ALYA 0 3.1700 0.0000 Arizona Metals Corp. AMC 14 5.1600 5.0700 5.0900 -0.0100 AMG Acquisition Corp. AMG.P 0 0.0000 0.0000 Athabasca Minerals Inc. AMI 2 0.3500 0.0000 American Creek Resources Ltd. AMK 5 0.1800 0.1800 0.1800 0.0000 ALMADEN MINERALS LTD. AMM 6 0.3200 0.0000 AM RESOURCES CORP AMR 20 0.0550 0.0500 0.0550 +0.0100 Amex Exploration Inc. AMX 1 2.3200 2.3200 2.3200 -0.2300 American Manganese Inc. AMY 19 0.6200 0.5900 0.5900 -0.0300 AZUCAR MINERALS LTD AMZ 6 0.1400 0.0000 Arena Minerals Inc. AN 84 0.4800 0.4550 0.4550 -0.0100 Andlauer Healthcare Group Inc. AND 0 47.7400 0.0000 AFRICA OIL CORP. J AOI 72 2.7700 2.7200 2.7300 -0.0300 Ascot Resources Ltd. AOT 34 0.6900 0.6900 0.6900 0.0000 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 70 37.6100 37.3700 37.5600 -0.2100 Andean Precious Metals Corp APM 16 1.1200 1.1000 1.1000 -0.0200 AUTOMOTIVE PROPERTIES RL EST INVEST TRUST UN APR.UN 9 13.6300 13.4800 13.4800 -0.2200 APTOSE BIOSCIENCES INC. APS 1 1.2000 1.2000 1.2000 -0.0100 Apex Resources Inc. APX 4 0.3100 0.0000 ANGLO PACIFIC GROUP PLC ORDINARY APY 0 3.1400 0.0000 ALGONQUIN POWER & UTILITIES CORP. AQN 569 18.4700 18.2300 18.3300 -0.0800 ARGONAUT GOLD INC. J AR 1053 1.0700 1.0100 1.0100 -0.0100 Accelerate Arbitrage Fund ARB 0 27.2700 0.0000 Arch Biopartners Inc. ARCH 0 3.6700 0.0000 AECON GROUP INC. ARE 6 14.9500 14.8500 14.8500 -0.1500 AMERIGO RESOURCES LTD. J ARG 0 1.7500 0.0000 Altima Resources Ltd. ARH 10 0.0450 0.0450 0.0450 +0.0050 Aris Gold Corporation Wts. ARIS.WT 1 0.2700 0.0000 ARHT Media Inc. ART 19 0.2250 0.2200 0.2250 +0.0300 Artemis Gold Inc. ARTG 13 6.2600 5.8900 6.1600 +0.0700 ARC RESOURCES LTD. ARX 2476 22.8700 21.7800 22.1700 +0.2700 ACERUS PHARMACEUTICALS CORPORATION J ASP 1 3.7400 3.7400 3.7400 -0.0800 Algoma Steel Group Inc ASTL 23 11.6300 11.3300 11.3800 -0.5000 AcuityAds Holdings Inc. AT 13 3.5000 3.3300 3.3400 -0.1300 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 47 37.0000 36.7300 36.8900 -0.5300 Alimentation Couche-Tard Inc. Class A ATD 160 58.0900 56.8400 57.0600 -0.3300 Antibe Therapeutics Inc. ATE 1 0.6900 0.0000 ATHABASCA OIL CORPORATION J ATH 31162 3.4400 3.2500 3.3000 -0.0100 Altaley Mining Corporation ATLY 4 0.3400 0.0000 Atomic Minerals Corporation ATOM 5 0.0550 0.0000 ATEX Resources Inc. ATX 2 0.5500 0.0000 ARITZIA INC. SV ATZ 76 38.0800 36.7800 37.0600 -0.1800 Aurion Resources Ltd. AU 5 0.7800 0.7800 0.7800 +0.0200 GOLDEN MINERALS COMPANY J AUMN 0 0.6000 0.0000 Aurcana Silver Corporation AUN 9 0.0950 0.0000 Avicanna Inc. AVCN 2 0.7600 0.0000 Avricore Health Inc AVCR 6 0.1150 0.0000 AVALON ADVANCED MATERIALS INC. J AVL 610 0.1300 0.1200 0.1250 +0.0050 Avanti Energy Inc. AVN 0 1.4500 0.0000 Avant Brands Inc. AVNT 1 0.2450 0.0000 AVCORP INDUSTRIES INC. AVP 3 0.0600 0.0000 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 2 41.1700 0.0000 Artis REIT Pr Series I AX.PR.I 0 25.0500 0.0000 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 40 13.0800 12.9900 13.0300 -0.0300 Arrow Exploration Corp. AXL 5 0.2850 0.0000 Alexco Resources Corp. AXU 27 1.0300 1.0100 1.0300 +0.0200 Aya Gold & Silver Inc. AYA 20 7.3800 7.0900 7.3100 +0.1100 A2Z Smart Technologies Corp AZ 3 4.2200 4.0600 4.0600 -0.4400 BCM Resources Corporation B 2 0.1900 0.0000 Else Nutrition Holdings Inc. BABY 1 1.2900 1.2900 1.2900 -0.0100 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 286 63.7500 62.8200 63.0000 -0.8900 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 32 BAM.PF.A 0 24.1500 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 36 BAM.PF.C 0 24.3600 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SR 42 BAM.PF.G 0 22.1400 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 44 BAM.PF.H 0 26.0500 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 46 BAM.PF.I 2 26.2100 26.2100 26.2100 +0.2600 Brookfield Asset Mgmnt Inc 48 BAM.PF.J 1 24.3000 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SER 2 BAM.PR.B 0 14.5500 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 17 BAM.PR.M 1 25.0900 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 18 BAM.PR.N 0 25.1500 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 26 BAM.PR.T 0 19.8500 0.0000 Brookfield Asset Management Reinsurance Partners Ltd. BAMR 7 63.2700 63.2000 63.2700 -0.5400 Evolve Canadian Banks and Lifecos Enhanced Yield Index Fund CAD Unhedged Units BANK 1 0.0000 0.0000 Baru Gold Corp BARU 50 0.0700 0.0700 0.0700 0.0000 Evolve Global Materials & Mining Enhanced Yield Index ETF Hedged BASE 1 29.9700 29.9700 29.9700 +0.1000 Evolve Global Materials & Mining Enhanced Yield Index ETF Unhedged BASE.B 0 0.0000 0.0000 BLACKBERRY LIMITED BB 416 7.7300 7.5700 7.6800 +0.0100 Brixton Metals Corporation BBB 535 0.1350 0.1300 0.1300 -0.0050 BOMBARDIER INC. CL 'A' MV BBD.A 8 1.4300 1.4200 1.4200 -0.0400 BOMBARDIER INC. CL 'B' SV BBD.B 2472 1.2000 1.1700 1.1900 -0.0100 BOMBARDIER INC. 6.25% SERIES '4' PR BBD.PR.C 0 18.3200 0.0000 BOMBARDIER INC. SERIES '3' PR BBD.PR.D 0 15.1600 0.0000 BBTV Holdings Inc. BBTV 14 2.1000 2.1000 2.1000 -0.1400 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 223 29.8700 29.2800 29.2800 -0.7700 Brookfield Business Corporation Class A Exchangeable Subordinate Voting Shares If and When issue BBUC 19 35.6000 34.1300 35.5800 +1.4900 BCE INC. BCE 397 68.8700 67.8900 68.0300 -1.0200 BCE INC. 1ST PR SERIES 'AA' BCE.PR.A 5 19.6600 19.6500 19.6500 +0.3500 BCE INC. 1ST PR SERIES 'AB' BCE.PR.B 3 19.6500 19.6500 19.6500 +0.0600 BCE INC. 1ST PR SERIES 'AD' BCE.PR.D 0 19.5900 0.0000 BCE INC. 1ST PR SERIES 'AE' BCE.PR.E 8 19.6000 19.4500 19.4500 +0.9800 BCE INC. 1ST PR SERIES 'AF' BCE.PR.F 0 17.7000 0.0000 BCE INC. 1ST PR SERIES 'AH' BCE.PR.H 1 19.4900 19.4900 19.4900 0.0000 BCE INC. 1ST PR SERIES 'AJ' BCE.PR.J 0 19.3300 0.0000 BCE INC. 1ST PR SERIES 'AK' BCE.PR.K 3 19.3800 0.0000 BCE INC. 1ST PR SERIES 'AM' BCE.PR.M 1 16.2500 0.0000 BCE INC. 1ST PR SERIES 'AQ' BCE.PR.Q 0 25.0000 0.0000 BCE INC. 1ST PR SERIES 'T' BCE.PR.T 9 21.8000 21.8000 21.8000 +0.1500 Bear Creek Mining Corporation BCM 4 0.9500 0.0000 BriaCell Therapeutics Corp. BCT 1 7.6400 7.6400 7.6400 -0.0700 Bell Copper Corporation BCU 68 0.2800 0.1950 0.1950 -0.0550 Badger Infrastructure Solutions Ltd. BDGI 2 28.8200 0.0000 BLACK DIAMOND GROUP LIMITED BDI 6 4.4600 4.4000 4.4000 +0.1000 Brompton Global Dividend Growth ETF BDIV 0 0.0000 0.0000 BIRD CONSTRUCTION INC. BDT 4 8.6200 8.5800 8.6000 +0.0300 Belmont Resources Inc. BEA 0 0.0550 0.0000 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 7 48.4700 48.0600 48.0700 -0.7800 Brookfield Renewable Partners L.P. A PR Ser 13 BEP.PR.M 1 23.6500 0.0000 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 50 45.9100 45.5900 45.9100 +0.4900 Brookfield Renewable Corporation A Exch BEPC 41 46.8400 46.5100 46.6700 +0.4500 Brompton Flaherty & Crumrine Enhanced Investment Grade Preferred ETF BEPR 3 12.5000 0.0000 BeWhere Holdings Inc. BEW 0 0.2450 0.0000 Brompton North American Financials Dividend ETF BFIN 0 0.0000 0.0000 BROOKFIELD GLBL INFRASTRUCTR SEC INCM FND UN BGI.UN 2 6.4600 0.0000 Baroyeca Gold & Silver Inc. BGS 5 0.2250 0.0000 Bristol Gate Concentrated US Equity ETF BGU 1 0.0000 0.0000 Bausch Health Companies Inc. BHC 89 11.2900 11.0000 11.2700 -0.1300 BuildDirect.com Technologies Inc. BILD 1 0.0000 0.0000 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 1 BIP.PR.A 0 23.6200 0.0000 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 3 BIP.PR.B 2 26.0000 0.0000 Brookfield Infrastructure Partners L.P. A Pr Ser 9 BIP.PR.E 0 24.5100 0.0000 Brookfield Infrastructure Partners L.P. Pr Ser 11 BIP.PR.F 0 25.1500 0.0000 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 75 78.7800 78.4100 78.4500 -0.8400 Brookfield Infrastructure Corporation A Exch BIPC 37 87.5800 86.4600 87.0100 -0.6300 BIRCHCLIFF ENERGY LTD. BIR 731 12.4700 12.1000 12.3600 +0.0300 Ninepoint Bitcoin ETF BITC 1 11.3600 11.3600 11.3600 -0.3600 Bitfarms Ltd. BITF 135 2.4100 2.2900 2.3200 +0.0300 BetaPro Inverse Bitcoin ETF BITI 10 17.0500 16.7400 16.9100 +0.5000 BLOCKCHAINK2 CORP BITK 9 0.1450 0.1450 0.1450 -0.0150 CANADIAN BANC CORP. CL 'A' BK 4 14.1500 14.1500 14.1500 -0.0400 CANADIAN BANC CORP. PR BK.PR.A 2 10.0000 10.0000 10.0000 0.0000 BLACK IRON INC. J BKI 8 0.0900 0.0000 Invesco Senior Loan Index ETF CAD Hedged BKL.F 0 18.9000 0.0000 Blockmint Technologies Inc. BKMT 5 0.0600 0.0000 Bausch Lomb Corporation BLCO 2 18.7400 18.7400 18.7400 -1.4000 BALLARD POWER SYSTEMS INC. BLDP 270 9.5900 9.2200 9.3500 -0.1400 BELLUS HEALTH INC. BLU 54 11.2300 10.4700 11.2300 +0.7600 BORALEX INC. CL 'A' BLX 162 44.1100 42.4900 43.7200 +1.1600 BANK OF MONTREAL BMO 428 137.6200 135.6500 136.8600 -1.3500 BMO B Pr Ser 44 BMO.PR.E 0 24.7500 0.0000 BMO B Pr Ser 46 BMO.PR.F 0 24.8100 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 27 BMO.PR.S 2 21.5000 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 31 BMO.PR.W 1 20.6500 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 33 BMO.PR.Y 0 23.8000 0.0000 Purpose Global Bond Fund BND 4 17.6500 0.0000 BONTERRA ENERGY CORP. BNE 41 13.6500 12.7600 13.0800 +0.3600 BENGAL ENERGY LTD. J BNG 0 0.0300 0.0000 Big Banc Split Corp. BNK 0 10.2000 0.0000 BANK OF NOVA SCOTIA (THE) BNS 548 85.0600 83.9300 84.4200 -0.8700 BNS Pr Series 40 NVCC BNS.PR.I 0 25.5500 0.0000 Banxa Holdings Inc. BNXA 5 1.5000 1.4600 1.4700 -0.1200 Bold Ventures Inc. BOL 2 0.0800 0.0000 AIRBOSS OF AMERICA CORP. J BOS 0 19.1500 0.0000 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 6 16.1800 16.1000 16.1000 -0.0800 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'AA' BPO.PR.A 0 20.9500 0.0000 BROOKFIELD OFFICE PROP INC.CL AAA PR SER 'EE' BPO.PR.E 1 22.9000 0.0000 Brookfield Office Properties Inc. AAA PR G BPO.PR.G 1 23.4000 0.0000 Brookfield Office Properties Inc. Pr Ser II BPO.PR.I 2 20.7500 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'T' BPO.PR.T 0 20.2800 0.0000 Brompton Flaherty & Crumrine Inv Grade Pr ETF BPRF 1 25.3100 0.0000 Brookfield Property Preferred L.P. BPYP.PR.A 6 25.5300 0.0000 BQE Water Inc. BQE 0 25.6000 0.0000 BIG ROCK BREWERY INC. BR 0 5.1000 0.0000 Blackrock Silver Corp. BRC 10 0.7600 0.7500 0.7500 -0.0100 Bridgemarq Real Estate Services Inc. BRE 2 14.8000 0.0000 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 2 BRF.PR.B 0 19.3500 0.0000 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 3 BRF.PR.C 0 22.8500 0.0000 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 6 BRF.PR.F 0 22.7500 0.0000 Biorem Inc. BRM 2 0.7600 0.0000 BRUNSWICK EXPLORATION INC BRW 226 0.2350 0.2300 0.2350 -0.0050 BRI-CHEM CORP. BRY 3 0.1750 0.0000 Blue Sky Uranium Corp. BSK 31 0.1750 0.1650 0.1650 -0.0150 Bluestone Resources Inc. BSR 4 1.2500 1.2300 1.2500 0.0000 BELO SUN MINING CORP. J BSX 82 0.3200 0.3200 0.3200 -0.0100 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 15 3.9400 3.9100 3.9200 -0.0100 Purpose Bitcoin ETF Canadian dollar denominated currency hedged ETF units BTCC 21 6.1500 6.0600 6.0600 -0.1600 Purpose Bitcoin ETF Hedged BTCC.B 86 5.6400 5.5300 5.5900 -0.1400 Purpose Bitcoin ETF Hedged USD BTCC.U 20 5.7000 5.6500 5.7000 -0.1400 3iQ CoinShares Bitcoin ETF BTCQ 54 6.3400 6.3000 6.3000 -0.2000 CI Galaxy Bitcoin ETF BTCX.B 70 5.7200 5.6500 5.6700 -0.2000 CI Galaxy Bitcoin ETF U.S. dollar-denominated unhedged units BTCX.U 3 5.8500 5.7800 5.7800 -0.1600 Purpose Bitcoin Yield ETF BTCY 5 5.1000 5.1000 5.1000 +0.1400 Purpose Bitcoin Yield ETF BTCY.B 14 5.2500 5.2500 5.2500 +0.1300 Purpose Bitcoin Yield ETF BTCY.U 0 5.0000 0.0000 BAYTEX ENERGY CORP. BTE 38434 9.0600 8.4600 8.7500 +0.4000 B2GOLD CORP. J BTO 610 5.2100 5.1000 5.1800 +0.0100 Bonterra Resources Inc. BTR 1 1.1400 1.1400 1.1400 +0.0300 BURCON NUTRASCIENCE CORPORATION J BU 15 0.7700 0.7500 0.7500 -0.0100 Burin Gold Corp. BURG 0 0.5300 0.0000 CI 1-5 Year Laddered Government Strip Bond Index ETF BXF 37 9.8400 9.8400 9.8400 -0.0200 Blue River Resources Ltd. BXR 2 0.0150 0.0000 Boyd Group Services Inc. BYD 10 139.6800 136.9200 137.1900 -6.7500 BAYLIN TECHNOLOGIES INC. J BYL 18 0.6300 0.5800 0.5800 -0.0900 Banyan Gold Corp. BYN 30 0.5200 0.5100 0.5200 -0.0300 Colonial Coal International Corp. CAD 0 1.9000 0.0000 CAE INC. CAE 174 33.4900 32.6500 33.1100 -0.5300 Evolve US Banks Enhanced Yield FD hedged CALL 0 17.5300 0.0000 Wildpack Beverage Inc CANS 2 0.6100 0.0000 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 109 49.2200 47.9100 48.0500 -0.6400 Dialogue Health Technologies Inc. CARE 2 5.1200 0.0000 Evolve Automobile Innovation Index FD Hedged CARS 0 56.3700 0.0000 Evolve Automobile Innovation Index FD Unhedged CARS.B 0 18.6800 0.0000 CASCADES INC. CAS 34 10.5000 10.2700 10.2700 -0.2200 Horizons High Interest Savings ETF CASH 11 50.0200 50.0100 50.0100 -0.0100 HempFusion Wellness Inc. USD CBD.U 0 0.1050 0.0000 Chibougamau Independent Mines Inc. CBG 1 0.2500 0.0000 ISHARES 1-10YR LADDERED CORP BOND INDX ETF UN CBH 30 16.9700 16.9500 16.9500 -0.0700 Cathedra Bitcoin Inc. CBIT 6 0.3300 0.0000 Clear Blue Technologies International Inc. CBLU 4 0.1500 0.0000 Manulife Smart Corporate Bond ETF CBND 9 8.5500 8.5400 8.5500 -0.0500 Mulvihill Canadian Bank Enhanced Yield ETF CBNK 0 0.0000 0.0000 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 43 17.2700 17.2500 17.2500 -0.0500 COGECO COMMUNICATIONS INC. SV CCA 4 99.5400 0.0000 CIBC Canadian Bond Index ETF CCBI 0 0.0000 0.0000 C3 Metals Inc. CCCM 0 0.0900 0.0000 CCL INDUSTRIES INC. CL 'A' CCL.A 0 62.3600 0.0000 CCL INDUSTRIES INC. CL 'B' NV CCL.B 34 60.1800 59.4600 60.0500 +0.0400 CAMECO CORPORATION CCO 399 35.4100 33.5700 34.2800 +0.4400 CIBC Core Fixed Income Pool ETF CCRE 1 0.0000 0.0000 Canada Silver Cobalt Works Inc. CCW 40 0.1650 0.1550 0.1550 -0.0100 Cantex Mine Development Corp. CD 2 0.2550 0.0000 Ceridian HCM Holding Inc. CDAY 2 71.4500 71.4400 71.4500 +0.5500 Manulife Smart Dividend ETF CDIV 109 13.2600 13.1700 13.2100 -0.0400 CI DoubleLine Total Return Bond US$ Fund ETF USD CDLB.U 0 18.4000 0.0000 Cloud DX Inc. CDX 5 0.4000 0.0000 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 22 32.2000 32.0400 32.0400 -0.1900 CENTAMIN PLC. ORDINARY CEE 3 1.3300 1.3200 1.3300 +0.0100 Sprott Physical Gold and Silver Trust CAD CEF 1 22.3800 0.0000 CATHEDRAL ENERGY SERVICES LTD. CET 20 0.7600 0.7500 0.7600 -0.0200 Cathedral Energy Services Ltd. CET.WT 5 0.1700 0.1700 0.1700 -0.0050 CES Energy Solutions Corp. CEU 347 3.1000 2.9800 3.0200 +0.0100 ISHARES EQUAL WEIGHT BANC & LIFECO ETF UN CEW 27 15.9100 15.7900 15.8500 -0.1200 CANACCORD GENUITY GROUP INC. CF 39 10.7700 10.7500 10.7500 -0.2600 CONIFEX TIMBER INC. CFF 1 2.0300 0.0000 CIBC Flexible Yield ETF CAD Hedged CFLX 0 19.3300 0.0000 CANFOR CORPORATION CFP 62 26.2900 25.8600 25.8600 -0.6200 CALFRAC WELL SERVICES LTD. CFW 18 5.1000 5.0000 5.0600 +0.0700 Calfrac Well Services Ltd. Wts. CFW.WT 2 2.8500 2.8500 2.8500 +0.1600 CANFOR PULP PRODUCTS INC. CFX 0 5.1200 0.0000 CENTERRA GOLD INC. CG 111 10.0300 9.8800 9.9900 -0.1000 CI Global Asset Allocation Private Pool ETF CGAA 0 25.3500 0.0000 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 3 4.0200 4.0200 4.0200 -0.0700 CI Global High Yield Credit Private Pool ETF CGHY 0 8.7800 0.0000 CANADIAN GENERAL INVESTMENTS, LIMITED CGI 0 38.2000 0.0000 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 47 15.2000 15.1500 15.1700 +0.0200 ISHARES GOLD BULLION ETF NON-HEDGED UNITS CGL.C 11 19.8900 19.8900 19.8900 -0.0500 CIBC Global Growth ETF CGLO 1 0.0000 0.0000 COGECO INC. SV CGO 0 74.1800 0.0000 ISHARES GLOBAL REAL ESTATE INDEX ETF UN CGR 0 30.9200 0.0000 CINEPLEX INC. CGX 38 12.7700 12.5600 12.5700 -0.1300 CI Gold+ Giants Covered Call ETF CGXF 3 11.3400 11.3400 11.3400 +0.0500 CALIAN GROUP LTD. CGY 2 71.4200 0.0000 Charbone Hydrogen Corporation CH 0 0.0000 0.0000 ISHARES US HIGH YLD FIXED INCM IDX ETF(C-H)UN CHB 1 16.5900 0.0000 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 47 8.8800 8.7600 8.8000 +0.0200 China Education Resources Inc. CHN 4 0.0450 0.0000 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 29 14.7600 14.6800 14.7300 -0.0400 Horizons Global Semiconductor Index ETF CHPS 0 23.0600 0.0000 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 111 4.0100 3.9300 3.9600 -0.0900 CHESSWOOD GROUP LIMITED CHW 1 13.4100 13.4100 13.4100 -0.5800 CHAMPION IRON LIMITED ORDINARY J CIA 244 7.1200 6.9400 6.9400 -0.2400 First Trust Nasdaq Cybersecurity ETF CIBR 1 26.2400 0.0000 CI Canadian Banks Covered Call Income Class ETF CIC 0 12.8500 0.0000 ISHARES GLOBAL INFRASTRUCTURE INDEX ETF UN CIF 2 34.9500 0.0000 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 6 147.1700 147.0100 147.1700 -1.1000 CI DoubleLine Income US$ ETF Hedged CINC 0 18.9500 0.0000 CI Global Infrastructure Private Pool ETF CINF 8 24.0000 24.0000 24.0000 +0.2000 CIBC International Equity ETF CINT 1 0.0000 0.0000 CI FINANCIAL CORP. CIX 62 16.0100 15.6600 15.7000 -0.1100 CARDINAL ENERGY LTD. J CJ 579 9.3500 8.9700 9.1100 +0.1200 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 86 4.4100 4.3500 4.3900 -0.0200 CARGOJET INC. CJT 8 153.0000 0.0000 Claritas Pharmaceuticals Inc. CLAS 11 0.1350 0.0000 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 26 16.7300 16.7300 16.7300 -0.0400 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 21 16.7000 16.6800 16.7000 -0.0900 Clip Money Inc. CLIP 1 0.0000 0.0000 International Clean Power Dividend Fund CLP.UN 1 7.8000 0.0000 CELESTICA INC. SV CLS 13 14.2100 13.9200 14.0100 -0.1100 CANADIAN IMPERIAL BANK OF COMMERCE CM 525 70.3700 69.7900 70.0800 -0.3600 CANADIAN IMPERIAL BANK SERIES '41' PR CM.PR.P 0 20.7000 0.0000 CIBC Cl. A Pr. Series 45 CM.PR.R 0 24.9000 0.0000 CIBC Cl A Pr Series 49 NVCC CM.PR.T 0 25.9900 0.0000 CI Munro Alternative Global Growth Fund CMAG 3 23.6100 23.6100 23.6100 -0.1800 CI Marret Alternative Absolute Return Bond Fund CMAR 0 20.2800 0.0000 CI Marret Alternative Absolute Return Bond Fund USD CMAR.U 0 20.1500 0.0000 Cielo Waste Solutions Corp. CMC 268 0.1550 0.1400 0.1450 0.0000 CI Galaxy Multi-Crypto ETF Unhedged CMCX.B 11 7.7400 7.7100 7.7400 -0.1200 CI Alternative Diversified Opportunities Fund CMDO 0 20.0800 0.0000 COMPUTER MODELLING GROUP LTD. J CMG 7 5.0200 4.9000 5.0200 +0.1200 COPPER MOUNTAIN MINING CORPORATION J CMMC 37 2.8300 2.7700 2.7900 -0.0500 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 8 50.0100 50.0100 50.0100 0.0000 CI Alternative North American Opportunities Fund CNAO 5 17.4700 17.4700 17.4700 +0.1600 CI Alternative North American Opportunities Fund USD Hedged CNAO.U 0 18.6600 0.0000 Canada Nickel Company Inc. CNC 3 2.0200 2.0100 2.0200 0.0000 CANACOL ENERGY LTD. J CNE 59 3.1600 3.0200 3.0500 -0.1200 CANADIAN NATURAL RESOURCES LIMITED CNQ 705 86.5700 85.0600 85.8000 -0.1400 CANADIAN NATIONAL RAILWAY CO. CNR 313 145.2800 143.6200 144.2400 -1.8600 Canadian North Resources Inc. CNRI 0 2.4800 0.0000 BMO Global Communications Index ETF COMM 0 30.1400 0.0000 ISHARES GLOBAL AGRICULTURE INDEX ETF UN COW 7 75.0200 0.0000 CANADIAN PACIFIC RAILWAY LIMITED CP 259 95.1200 93.0800 93.2600 -2.4500 CopAur Minerals Inc. CPAU 16 0.6900 0.6700 0.6900 -0.1700 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 66 13.0700 12.9800 12.9800 -0.1100 COPPERCORP RESOURCES INC CPER 4 0.5700 0.0000 CRESCENT POINT ENERGY CORP. CPG 2811 13.7300 13.1900 13.4600 +0.4500 Copperleaf Technologies Inc. (W.I.) CPLF 30 6.9000 6.4600 6.9000 -0.1000 CIBC Core Plus Fixed Income Pool ETF CPLS 2 19.1200 0.0000 Allied Copper Corp CPR 5 0.1150 0.1150 0.1150 +0.0050 CAPITAL POWER CORPORATION CPX 33 46.5000 45.8800 45.9100 -0.1200 CAPITAL POWER CORPORATION SERIES '3' PR CPX.PR.C 0 24.0000 0.0000 Capital Power Corporation Reset Pr Series 9 CPX.PR.I 3 25.1000 0.0000 CAPITAL POWER CORPORATION SERIES '11' PR CPX.PR.K 0 26.1900 0.0000 CREW ENERGY INC. CR 248 6.7400 6.4300 6.5600 -0.0700 Cardiol Therapeutics Inc. CRDL 41 2.0000 1.8900 1.9400 -0.0600 Critical Elements Lithium Corporation CRE 3 1.4100 0.0000 Cronos Group Inc. CRON 48 3.8600 3.6800 3.7000 -0.0800 Purpose Credit Opportunities Fund ETF CROP 0 0.0000 0.0000 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 25 17.1700 17.0000 17.0000 -0.2500 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 41 17.3600 17.1700 17.2200 -0.0400 Purpose Crypto Opportunities ETF CRYP 7 6.1400 6.1400 6.1400 -1.0500 Purpose Crypto Opportunities ETF Canadian Dollar Non Hedged CRYP.B 0 5.9700 0.0000 Capstone Copper Corp CS 505 5.1400 5.0000 5.1300 +0.0500 CI High Interest Savings ETF CSAV 4 50.0600 0.0000 ISHARES SHORT DURATION HIGH INCM ETF CA-HG UN CSD 0 17.1300 0.0000 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 120 11.8700 11.6900 11.7300 -0.1900 CLEARSTREAM ENERGY SERVICES INC. CSM 38 0.0600 0.0500 0.0600 +0.0050 Corsa Coal Corp. CSO 9 0.4000 0.4000 0.4000 0.0000 CryptoStar Corp. CSTR 55 0.0400 0.0400 0.0400 0.0000 CONSTELLATION SOFTWARE INC. CSU 3 1962.0000 0.0000 Centaurus Energy Inc. CTA 0 0.0200 0.0000 CANADIAN TIRE CORPORATION, LIMITED CTC 1 267.5000 0.0000 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 24 172.7500 172.5900 172.7500 -1.2500 Cleantek Industries Inc CTEK 1 1.7490 0.0000 CONVERGE TECHNOLOGY SOLUTIONS CORP CTS 871 7.3100 7.0600 7.1100 -0.1000 CANADIAN UTILITIES LIMITED CL 'A' NV CU 152 39.5900 39.2000 39.4900 -0.0700 CANADIAN UTILITIES LIMITED 2ND PR SER 'DD' CU.PR.G 0 20.8000 0.0000 CANADIAN UTILITIES LIMITED 2ND PR SER 'FF' CU.PR.I 2 25.5000 25.5000 25.5000 0.0000 Canadian Utilities Limited 2nd Pr. Series HH CU.PR.J 0 21.5900 0.0000 CubicFarm Systems Corp. CUB 10 0.4900 0.4900 0.4900 -0.0200 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 10 52.4700 51.9400 51.9400 +0.1100 Consolidated Uranium Inc. CUR 1 2.3600 2.3600 2.3600 +0.2450 Cornish Metals Inc. CUSN 15 0.4100 0.3950 0.4000 +0.0100 Copper Fox Metals Inc. CUU 0 0.3600 0.0000 ISHARES CONVERTIBLE BOND INDEX ETF UN CVD 0 17.1200 0.0000 CENOVUS ENERGY INC. CVE 1011 31.1700 30.5700 30.7900 -0.1700 Cenovus Energy Inc. First Pr. Series 3 CVE.PR.C 1 23.1000 0.0000 Cenovus Energy Inc. Wts. CVE.WT 4 24.1100 0.0000 Coveo Solutions Inc. CVO 3 6.5500 0.0000 Canalaska Uranium Ltd. CVV 10 0.4350 0.4250 0.4250 +0.0350 CVW Cleantech Inc. CVW 0 1.3500 0.0000 Cematrix Corporation CVX 0 0.2300 0.0000 Cavalry Capital Corp. CVY.P 10 0.1350 0.1350 0.1350 -0.0150 CANADIAN WESTERN BANK CWB 144 29.8000 29.5100 29.7300 -0.4800 Canadian Western Bank Pr Ser. 9 NVCC CWB.PR.D 0 27.0000 0.0000 Charlotte's Web Holdings, Inc. CWEB 1 0.6700 0.0000 Crown Point Energy Inc. CWV 2 0.3150 0.0000 ISHARES GLOBAL WATER INDEX ETF UN CWW 3 44.6600 0.0000 Calibre Mining Corp. CXB 78 1.1800 1.1500 1.1500 -0.0200 CI Canadian Convertible Bond ETF CXF 0 9.7400 0.0000 CURRENCY EXCHANGE INTERNATIONAL, CORP. J CXI 1 18.0900 0.0000 CYMBRIA CORPORATION CL 'A' NV CYB 1 59.5400 0.0000 Evolve Cyber Security Index FD Hedged CYBR 2 43.0700 0.0000 ISHARES GLBL MONTHLY DIV INDX ETF(CAD-HEG)UN CYH 1 19.1500 0.0000 Cypress Development Corp. CYP 16 1.2500 1.1800 1.2000 -0.0200 Ceapro Inc. CZO 4 0.5500 0.0000 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 35 22.3200 21.9000 21.9000 -0.4600 Arianne Phosphate Inc. DAN 4 0.5700 0.0000 Desjardins Alt Long/Short Equity Market Neutral ETF DANC 243 21.3600 21.3300 21.3600 +0.0100 Evolve Cloud Computing Index Fund ETF Hedged DATA 2 0.0000 0.0000 Decibel Cannabis Company Inc. DB 10 0.0950 0.0950 0.0950 +0.0050 Doubleview Gold Corp. DBG 135 0.2700 0.2550 0.2700 +0.0300 Doman Building Materials Group Ltd. DBM 13 6.8700 6.7300 6.7300 -0.1100 D-BOX TECHNOLOGIES INC. CL 'A' J DBO 3 0.0850 0.0000 D-Box Technologies Inc. Wts. DBO.WT 10 0.0100 0.0100 0.0100 +0.0100 Docebo Inc. DCBO 3 42.0500 42.0500 42.0500 +0.2600 DESJARDINS 1-5YR LADDERED CDN GOVT IDX ETF UN DCG 1 17.6200 17.6200 17.6200 -0.0200 Dore Copper Mining Corp. DCMC 0 0.7500 0.0000 DESJARDINS CANADIAN PREFERRED INDEX ETF UN DCP 5 19.3900 19.3900 19.3900 -0.0600 DESJARDINS CANADIAN SHRT TERM BOND IDX ETF UN DCS 1 18.2600 0.0000 DESJARDINS CDN UNIVERSE BOND INDEX ETF UN DCU 0 17.4800 0.0000 Decisive Dividend Corporation DE 0 1.4100 0.0000 Defiance Silver Corp. DEF 29 0.3900 0.3800 0.3850 +0.0050 Defense Metals Corp. DEFN 30 0.2400 0.2250 0.2300 +0.0100 ALMADEX MINERALS LTD DEX 9 0.2500 0.0000 DIVIDEND 15 SPLIT CORP. II CLASS 'A' DF 11 6.2100 6.1900 6.1900 -0.0800 DIVIDEND 15 SPLIT CORP. II PR DF.PR.A 4 9.6600 9.6400 9.6600 +0.0400 DIVIDEND 15 SPLIT CORP. CL 'A' DFN 54 8.3300 8.2800 8.3300 +0.0800 DIVIDEND 15 SPLIT CORP. PR DFN.PR.A 28 9.8000 9.7500 9.8000 +0.0300 Definity Financial Corporation DFY 28 35.3500 35.2700 35.3500 -0.1500 Digihost Technology Inc. DGHI 3 2.2200 2.1900 2.1900 -0.0700 CI WISDOMTREE US QUALITY DIV GROWTH IDX ETF HEG DGR 1 36.0900 0.0000 CI WISDOMTREE US QUAL DIV GROWTH INDEX ETF NN-HG DGR.B 1 36.1700 36.1700 36.1700 -0.0600 CI WisdomTree Canada Quality Dividend Growth Index ETF DGRC 4 33.8500 0.0000 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 17 7.1500 7.1500 7.1500 +0.0700 DIVIDEND GROWTH SPLIT CORP. PR DGS.PR.A 8 9.7800 9.7400 9.7800 +0.0700 DGTL Holdings Inc. DGTL 3 0.1200 0.0000 DRI Healthcare Trust DHT.UN 0 7.8700 0.0000 Star Diamond Corporation DIAM 120 0.2800 0.2800 0.2800 0.0000 DOREL INDUSTRIES INC. CL 'B' SV DII.B 1 6.9000 0.0000 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 284 13.7100 13.4300 13.4900 -0.2600 BMO GLBL CONSUMER DISCRETN HEG-CAD IDX ETF UN DISC 1 33.5100 0.0000 DIVERSIFIED ROYALTY CORP. J DIV 10 2.8400 2.8100 2.8400 -0.0200 Evolve Active Canadian Preferred Share FD DIVS 0 16.4100 0.0000 Decklar Resources Inc. DKL 109 0.5300 0.5300 0.5300 -0.0800 Dominion Lending Centres Inc. DLCG 0 3.6600 0.0000 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 274 12.5900 12.5900 12.5900 -0.0100 HORIZONS US DOLLAR CURRENCY ETF USF CL A UN DLR.U 50 10.0500 10.0500 10.0500 0.0000 Datametrex AI Limited DM 5 0.1500 0.0000 Desert Mountain Energy Corp. DME 5 2.9500 2.9200 2.9200 -0.0500 DMG Blockchain Solutions Inc. DMGI 3 0.3800 0.0000 DENISON MINES CORP. DML 1163 1.7400 1.6500 1.6500 -0.0600 Small Pharma Inc. DMT 4 0.2000 0.0000 DELTA 9 CANNABIS INC DN 12 0.2050 0.2050 0.2050 -0.0350 Dye & Durham Limited DND 24 23.0400 22.4900 22.5100 +0.0300 DYNACOR GOLD MINES INC. J DNG 0 3.1500 0.0000 Dentalcorp Holdings Ltd. DNTL 257 12.1300 11.9400 12.1300 +0.2400 CloudMD Software & Services Inc DOC 25 0.4850 0.4800 0.4800 -0.0100 DOLLARAMA INC. DOL 291 73.5100 71.4200 73.5100 +3.6500 BRP INC. SV DOO 37 86.3300 85.9300 86.3300 -2.2800 Dios Exploration Inc. DOS 20 0.0500 0.0500 0.0500 -0.0100 DUNDEE PRECIOUS METALS INC. DPM 37 7.6100 7.5400 7.6100 -0.0800 CI WISDOMETREE US QUAL DIV GRWTH VARY HEG ETF UN DQD 2 35.1600 35.1600 35.1600 -0.1100 CI WISDOMTREE INTL QUAL DIV GROWTH VARY HEGD ETF DQI 0 20.4800 0.0000 MEDICAL FACILITIES CORPORATION DR 1 8.1100 8.1100 8.1100 -0.2100 Desjardins RI Active Canadian Bond - Low CO2 ETF DRCU 0 19.3400 0.0000 MCI Onehealth Technologies Inc. DRDR 0 2.5400 0.0000 Desjardins RI Canada Multifactor - Low CO2 ETF DRFC 0 0.0000 0.0000 Desjardins RI Emerging Markets Multifactor - Low CO2 ETF DRFE 0 21.4500 0.0000 DREAM UNLIMITED CORP. CL 'A' SV DRM 16 40.0000 39.5800 39.9500 -0.7700 Desjardins RI Canada - Low CO2 Index ETF DRMC 1 0.0000 0.0000 Desjardins RI USA - Low CO2 Index ETF DRMU 0 0.0000 0.0000 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 5 1.5400 1.4800 1.5400 +0.0100 DIVIDEND SELECT 15 CORP. EQUITY DS 2 8.5000 0.0000 DESCARTES SYSTEMS GROUP INC. (THE) DSG 20 80.4900 79.9600 80.4200 +0.5800 Discovery Silver Corp. DSV 17 1.4600 1.4100 1.4100 -0.0200 D2L Inc. DTOL 0 7.4500 0.0000 Dolly Varden Silver Corporation DV 6 0.6600 0.6600 0.6600 -0.0100 Divergent Energy Services Corp. DVG 0 0.2000 0.0000 Dynamic Active Tactical Bond ETF DXB 0 18.5900 0.0000 DYNAMIC ACTIVE CANADIAN DIV ETF UN DXC 4 32.8800 0.0000 Dynamic Active Emerging Markets ETF DXEM 0 0.0000 0.0000 Dynamic Active Global Financial Services ETF DXF 0 22.0000 0.0000 DYNAMIC ACTIVE GLOBAL DIVIDEND ETF UN DXG 13 43.5900 43.5900 43.5900 +0.8600 DXI Capital Corp. DXI.H 5 0.3400 0.3400 0.3400 +0.0150 Dynamic Active International ETF DXIF 0 18.7800 0.0000 DYNAMIC ACTIVE CROSSOVER BOND ETF UN DXO 1 19.3500 0.0000 DYNAMIC ACTIVE PREFERRED SHARE ETF UN DXP 13 22.1200 22.0300 22.0300 -0.0800 Dynamic Active Retirement Income+ ETF DXR 0 0.0000 0.0000 Dexterra Group Inc. DXT 5 6.2200 6.1500 6.2100 +0.1900 DYNAMIC ACTIVE U.S. DIVIDEND ETF UN DXU 0 51.7300 0.0000 Dynamic Active Investment Grade Floating Rate ETF DXV 1 20.1300 0.0000 Dynamic Active International Dividend ETF DXW 0 0.0000 0.0000 DynaCERT Inc. DYA 6 0.1350 0.0000 Earth Alive Clean Technologies Inc. EAC 9 0.0500 0.0000 Evolve Bitcoin ETF Unhedged EBIT 11 14.4500 14.2400 14.2400 -0.3700 Evolve Bitcoin ETF USD Unhedged EBIT.U 0 11.2800 0.0000 Evolve European Banks Enhanced Yield ETF CAD Hedged EBNK 0 0.0000 0.0000 ECN CAPITAL CORP. ECN 15 6.7200 6.6200 6.7100 +0.0800 Emerge Commerce Ltd. ECOM 36 0.3300 0.3050 0.3050 -0.0550 Cartier Resources Inc. ECR 5 0.1300 0.1300 0.1300 +0.0050 Evolve Innovation Index FD EDGE 0 32.4600 0.0000 Brompton European Dividend Growth ETF EDGF 0 10.5400 0.0000 ENDEAVOUR SILVER CORP. J EDR 41 4.8900 4.7900 4.8500 +0.0500 SPECTRAL MEDICAL INC. EDT 0 0.3150 0.0000 Endeavour Mining plc EDV 52 29.9600 29.5900 29.9500 +0.0200 ELEMENT FLEET MANAGEMENT CORP. EFN 106 13.9800 13.8100 13.8400 -0.3100 Element Fleet Management Corp. Pr. I EFN.PR.I 0 25.2600 0.0000 ENERGY FUELS INC. J EFR 218 9.5300 8.8400 9.0000 -0.2700 ENERFLEX LTD. EFX 14 8.2600 8.1300 8.2200 +0.0600 Exemplar Growth and Income Fund EGIF 1 0.0000 0.0000 Enthusiast Gaming Holdings Inc. EGLX 8 3.2200 3.1300 3.1300 0.0000 Eguana Technologies Inc. EGT 13 0.2850 0.2750 0.2750 -0.0250 EXCHANGE INCOME CORPORATION EIF 13 48.4500 47.9500 47.9500 -0.4700 CANOE EIT INCOME FUND UNITS EIT.UN 54 14.1600 14.0500 14.0800 +0.0100 Electra Battery Materials Corporation ELBM 3 4.8200 4.8200 4.8200 -0.0800 ELDORADO GOLD ELD 53 10.3400 10.2000 10.2500 -0.0800 Silver Elephant Mining Corp. ELEF 19 0.5200 0.5100 0.5200 -0.0200 E-L FINANCIAL CORP. LTD. ELF 0 846.0000 0.0000 Eloro Resources Ltd. ELO 0 3.3700 0.0000 EASTERN PLATINUM LIMITED J ELR 2 0.3500 0.0000 EMERA INCORPORATED EMA 124 62.3600 61.8600 61.9300 -0.0900 EMERA INCORPORATED PR SERIES 'F' EMA.PR.F 0 23.6300 0.0000 EMERA INCORPORATED PREFERRED SHARES SERIES H EMA.PR.H 1 24.3100 0.0000 Emera Incorporated Preferred Shares Series L EMA.PR.L 0 21.2500 0.0000 Giyani Metals Corp. EMM 25 0.3850 0.3750 0.3750 -0.0100 Eminent Gold Corp EMNT 0 0.7300 0.0000 Emerita Resources Corp. EMO 26 1.6600 1.5000 1.5000 -0.0800 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 30 40.9700 40.5000 40.9200 +0.1600 Empress Royalty Corp. EMPR 10 0.2700 0.2700 0.2700 0.0000 CI WisdomTree Emerging Markets Dividend Index ETF EMV.B 0 27.9600 0.0000 EMX Royalty Corporation EMX 5 2.7900 2.6900 2.7900 +0.1300 Enablence Technologies Inc. ENA 3 2.4000 0.0000 ENBRIDGE INC. ENB 895 59.6800 58.9100 59.2400 -0.2900 ENBRIDGE INC. PR SER '11' ENB.PF.C 0 18.5000 0.0000 ENBRIDGE INC. PR SER '13' ENB.PF.E 0 17.2000 0.0000 ENBRIDGE INC. PR SER '15' ENB.PF.G 0 17.3300 0.0000 Enbridge Inc. Pr. Series 19 ENB.PF.K 1 24.7500 0.0000 ENBRIDGE INC. SER '5' PR USF ENB.PF.V 1 21.3500 0.0000 ENBRIDGE INC. 5.50% PR SER 'A' ENB.PR.A 2 25.4500 0.0000 ENBRIDGE INC. PR SER 'B' ENB.PR.B 0 20.3000 0.0000 ENBRIDGE INC. PR SER 'F' ENB.PR.F 0 20.0900 0.0000 ENBRIDGE INC. PR SER 'N' ENB.PR.N 1 19.6200 0.0000 ENBRIDGE INC. PR SER 'P' ENB.PR.P 0 18.5000 0.0000 ENBRIDGE INC. PR SER 'R' ENB.PR.T 1 17.9600 0.0000 ENBRIDGE INC. PR SER '1' USF ENB.PR.V 0 23.8500 0.0000 ENBRIDGE INC. PR SER '3' ENB.PR.Y 1 17.3500 0.0000 Enduro Metals Corporation ENDR 3 0.2400 0.0000 ENGHOUSE SYSTEMS LIMITED ENGH 96 28.9000 27.0900 27.1200 -6.7100 E Split Corp. A ENS 3 16.9300 16.9000 16.9000 +0.1200 E Split Corp. Pr. ENS.PR.A 0 10.1000 0.0000 Entourage Health Corp ENTG 8 0.0450 0.0000 EnWave Corporation ENW 11 0.7000 0.7000 0.7000 +0.0200 Eco (Atlantic) Oil & Gas Ltd. EOG 6 0.5600 0.0000 EUROMAX RESOURCES LTD. J EOX 0 0.0350 0.0000 EQUITABLE GROUP INC. EQB 10 61.4000 60.4100 60.4100 -1.3000 EQUITABLE GROUP INC. PR SERIES 3 EQB.PR.C 0 25.6500 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL 14 28.3800 28.3100 28.3800 -0.0900 Invesco S&P 500 Equal Weight Index ETF EQL.F 2 27.1800 0.0000 Equinox Gold Corp. EQX 39 7.5600 7.4700 7.5000 +0.0100 Elcora Advanced Materials Corp ERA 5 0.0700 0.0000 ERDENE RESOURCE DEVELOPMENT CORPORATION J ERD 7 0.4000 0.0000 European Residential REIT ERE.UN 0 4.6500 0.0000 ENERPLUS CORPORATION ERF 784 23.2800 22.2800 22.6300 +0.7100 ERO COPPER CORP ERO 22 15.5300 14.6700 14.6700 -0.9600 ESE Entertainment Inc. ESE 10 0.7100 0.7000 0.7100 +0.0100 Invesco S&P 500 ESG Index ETF ESG 0 27.0600 0.0000 BMO MSCI Canada ESG Leaders Index ETF ESGA 0 33.6600 0.0000 BMO ESG Corporate Bond Index ETF ESGB 5 26.1900 26.1900 26.1900 -0.1100 BMO MSCI EAFE ESG Leaders Index ETF ESGE 1 32.8000 0.0000 BMO MSCI Global ESG Leaders Index ETF ESGG 0 0.0000 0.0000 ESG Global Impact Capital Inc. ESGW 0 0.0850 0.0000 BMO MSCI USA ESG Leaders Index ETF ESGY 0 40.6700 0.0000 ENSIGN ENERGY SERVICES INC. ESI 42 4.8700 4.7700 4.8300 +0.0600 Eskay Mining Corp. ESK 6 1.8100 1.8000 1.8000 -0.0500 ESSENTIAL ENERGY SERVICES LTD. ESN 63 0.4650 0.4600 0.4600 -0.0050 EASTOWER WIRELESS INC. ESTW 5 0.0000 0.0000 EVERTZ TECHNOLOGIES LIMITED ET 2 13.4700 13.4700 13.4700 -0.0900 Evolve Cryptocurrencies ETF ETC 1 6.8900 0.0000 Purpose Ether ETF Canadian dollar denominated currency hedged ETF units ETHH 15 7.9600 7.7700 7.8000 -0.2900 Purpose Ether ETF Canadian dollar denominated ETF non-currency hedged un ETHH.B 14 8.1800 8.1000 8.1000 -0.1300 Purpose Ether ETF U.S. dollar denominated ETF non-currency hedged units ETHH.U 3 7.9800 7.9600 7.9800 -0.0800 Horizons Global Sustainability Leaders Index ETF ETHI 0 0.0000 0.0000 3iQ CoinShares Ether ETF ETHQ 2 9.2900 9.2900 9.2900 -0.1900 Ether ETF Canadian dollar denominated unhedged units ETHR 3 8.1500 8.0000 8.0000 -0.3200 CI Galaxy Ethereum ETF Canadian dollar denominated unhedged units ETHX.B 45 8.3800 8.1700 8.2200 -0.1800 CI Galaxy Ethereum ETF U.S. dollar denominated unhedged units ETHX.U 45 8.2500 8.1600 8.2100 -0.3100 Purpose Ether Yield ETF ETHY 8 3.7500 0.0000 Purpose Ether Yield ETF ETHY.B 1 4.5000 0.0000 Purpose Ether Yield ETF ETHY.U 0 3.9100 0.0000 E3 Metals Corp. ETMC 14 1.8800 1.7100 1.8300 +0.0100 Encore Energy Corp. EU 59 1.5000 1.3800 1.4000 -0.0400 ECONOMIC INVESTMENT TRUST LTD. EVT 0 130.9600 0.0000 Environmental Waste International Inc. EWS 15 0.0450 0.0450 0.0450 -0.0050 EXTENDICARE INC. EXE 3 7.1300 7.1000 7.1000 -0.0400 Exro Technologies Inc. EXRO 2 1.4500 0.0000 Exro Technologies Inc. Warrants EXRO.WT 3 0.0000 0.0000 Fire & Flower Holdings Corp. FAF 0 3.3700 0.0000 abrdn Asia-Pacific Income Fund VCC FAP 2 2.6700 2.6700 2.6700 0.0000 Fab-Form Industries Ltd. FBF 0 0.4750 0.0000 First Trust NYSE Arca Biotechnology ETF FBT 0 27.5050 0.0000 Fidelity Advantage Bitcoin ETF FBTC 21 13.0700 12.8700 12.8700 -0.5100 Fidelity Advantage Bitcoin ETF USD FBTC.U 1 10.4100 10.4100 10.4100 +0.0400 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 6 12.6900 0.0000 Fidelity Systematic Canadian Bond Index ETF FCCB 2 22.6100 0.0000 Fidelity Canadian High Dividend Index ETF FCCD 17 31.1700 31.1600 31.1700 +0.0100 Fidelity Canadian Momentum Index ETF FCCM 8 10.0400 10.0400 10.0400 +0.1000 Fidelity Canadian Value Index ETF FCCV 49 14.0300 13.8900 13.9600 -0.0600 Firm Capital Property Trust FCD.UN 0 7.0000 0.0000 Fidelity Global Core Plus Bond ETF FCGB 40 22.7300 22.5600 22.6100 -0.0600 Fidelity Systematic U.S. High Yield Bond ETF FCHY 0 0.0000 0.0000 Fidelity International High Dividend Index ETF FCID 0 24.6000 0.0000 Fidelity Global Investment Grade Bond ETF FCIG 1 22.8500 0.0000 Franklin ClearBridge Sustainable Global Infrastructure Income Active ETF FCII 0 0.0000 0.0000 Fidelity International High Quality Index ETF FCIQ 3 29.6100 29.6100 29.6100 -0.2400 Fidelity International Value Index ETF FCIV 1 27.0200 0.0000 Fidelity U.S. High Quality Currency Neutral Index ETF FCQH 0 29.5600 0.0000 FIRST CAPITAL REIT FCR.UN 6616 15.7100 15.5000 15.5600 -0.1400 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 2 24.2600 0.0000 FISSION URANIUM CORP. J FCU 2930 0.8700 0.8000 0.8200 -0.0300 Fidelity U.S. High Dividend Index ETF FCUD 1 30.6300 0.0000 Fidelity U.S. High Dividend Currency Neutral Index ETF FCUH 0 25.1700 0.0000 Fidelity U.S. High Quality Index ETF FCUQ 1 40.5400 0.0000 Fidelity U.S. Value Index ETF FCUV 1 12.3100 12.3100 12.3100 -0.0300 FIRST TR ALPHADEX EMRG MKT DIV ETF(CAD-HEG)UN FDE 0 14.8100 0.0000 Findev Inc. FDI 1 0.5000 0.0000 First Trust Dow Jones Internet ETF Hedged FDN.F 0 0.0000 0.0000 Frontera Energy Corporation FEC 17 14.0900 13.7000 13.8000 -0.2000 First Mining Gold Corp. FF 1 0.2400 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 14 690.0300 672.3900 688.8800 +9.1400 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'C' PR FFH.PR.C 3 22.6500 22.5500 22.5500 +0.0500 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'D' PR FFH.PR.D 1 21.9000 21.9000 21.9000 +0.1000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'G' PR FFH.PR.G 1 17.3000 17.3000 17.3000 +0.2600 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'I' PR FFH.PR.I 2 18.6900 18.6600 18.6600 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'J' PR FFH.PR.J 1 21.0000 21.0000 21.0000 +0.8500 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'M' PR FFH.PR.M 3 24.4800 24.4400 24.4800 +0.0400 FAIRFAX FINANCIAL HOLDINGS LTD. SV USF FFH.U 1 543.8600 543.8600 543.8600 -10.9300 NORTH AMERICAN FINANCIAL 15 SPLIT CORP CL 'A' FFN 395 5.6600 5.1800 5.2600 -0.4900 NORTH AMERICAN FINANCIAL 15 SPLIT CORP. II PR FFN.PR.A 3 9.7900 9.7800 9.7900 +0.0100 Falcon Gold Corp. FG 10 0.0800 0.0800 0.0800 -0.0100 Franklin Global Growth Active ETF FGGE 0 24.8800 0.0000 CI Enhanced Government Bond ETF FGO 28 10.1200 10.1200 10.1200 -0.0200 CI Enhanced Government Bond ETF USD FGO.U 5 10.1400 10.1400 10.1400 -0.0300 1ST TR ALPHADEX US INDUSTRLS SCTR INDX ETF UN FHG 0 30.7600 0.0000 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 6 11.9400 11.9000 11.9200 -0.0900 1ST TR ALPHADEX US TECHNOLOGY SCTR IDX ETF UN FHQ 2 63.2200 63.2200 63.2200 -0.2200 First Hydrogen Corp. FHYD 0 2.5000 0.0000 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 87 7.5100 7.4700 7.4700 -0.0600 CI Investment Grade Bond ETF FIG 2 9.5400 0.0000 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 13 12.1600 11.4900 12.0100 +0.4900 Filo Mining Corp. FIL 8 24.1700 23.9500 24.1600 -0.6300 Baselode Energy Corp. FIND 39 1.1800 1.1100 1.1400 +0.0100 FIRST TRUST INTERNATIONAL CAPITAL STRENGTH ETF FINT 0 0.0000 0.0000 Frontier Lithium Inc. FL 65 2.6700 2.3400 2.3500 -0.3200 Franklin Bissett Corporate Bond Active ETF FLCI 2 17.2100 17.2100 17.2100 -0.3200 Franklin Global Aggregate Bond Active ETF FLGA 9 18.8700 18.8500 18.8500 -0.5400 CI U.S. & Canada Lifeco Covered Call ETF FLI 19 10.2700 10.2100 10.2100 -0.0200 Flow Beverage Corp. FLOW 0 0.9900 0.0000 Drone Delivery Canada Corp. FLT 42 0.6500 0.6200 0.6400 +0.0300 Franklin U.S. Large Cap Multifactor Index ETF FLUS 2 32.2900 0.0000 The Flowr Corporation FLWR 144 0.0300 0.0250 0.0250 0.0000 Flying Nickel Mining Corp FLYN 7 0.3000 0.0000 FIRST QUANTUM MINERALS LTD. J FM 175 37.4000 36.0400 36.1700 -1.3800 Freeman Gold Corp. FMAN 3 0.4350 0.0000 Forum Energy Metals Corp. FMC 0 0.1250 0.0000 Full Metal Minerals Ltd. FMM 1 0.1750 0.0000 Focus Graphite Inc. FMS 800 0.0375 0.0375 0.0375 +0.0025 FIRST NATIONAL FINANCIAL CORPORATION FN 4 36.4600 36.4400 36.4400 -0.3700 Fancamp Exploration Ltd. FNC 4 0.1100 0.0000 FRANCO-NEVADA CORPORATION FNV 46 183.3200 180.9800 181.1300 -2.0700 FOBI AI INC FOBI 54 0.4400 0.4100 0.4300 +0.0250 Foran Mining Corporation FOM 16 2.6600 2.5900 2.6100 +0.1300 Goodfood Market Corp FOOD 34 1.8000 1.7400 1.7500 -0.0100 Forza Petroleum Limited FORZ 0 0.2300 0.0000 FPX Nickel Corp. FPX 10 0.6200 0.5900 0.6200 +0.0800 CI MSCI Canada Quality Index Class ETF FQC 0 28.1400 0.0000 FIRST MAJESTIC SILVER CORP. J FR 42 11.0700 10.9200 11.0100 +0.0500 Fremont Gold Ltd. FRE 0 0.3000 0.0000 Freeport Resources Inc. FRI 0 0.1000 0.0000 FREEHOLD ROYALTIES LTD. FRU 58 16.9800 16.5000 16.6200 -0.0100 CI Enhanced Short Duration Bond Fund FSB 5 9.6100 9.6100 9.6100 -0.0300 CI Enhanced Short Duration Bond Fund USD FSB.U 1 9.7300 9.7300 9.7300 -0.0200 FIRST TRUST SENIOR LOAN ETF (CAD-HEDGED) UN FSL 0 16.9500 0.0000 FIRSTSERVICE CORPORATION SV FSV 5 161.1200 160.9400 160.9400 +1.0800 Fosterville South Exploration Ltd. FSX 10 0.4050 0.4000 0.4000 -0.0150 FORSYS METALS CORP. J FSY 37 0.7100 0.6800 0.6800 +0.1100 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 35 9.7700 9.7100 9.7400 -0.0800 FORTUNE MINERALS LIMITED J FT 26 0.0900 0.0900 0.0900 +0.0050 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 8 10.5300 10.4900 10.5300 -0.2300 FINANCIAL 15 SPLIT CORP. PR FTN.PR.A 0 10.1500 0.0000 Field Trip Health Ltd. FTRP 1 0.9700 0.0000 FORTIS INC. FTS 251 62.2900 61.7300 61.7600 -0.4900 FORTIS INC. 1ST PR SERIES 'F' FTS.PR.F 0 24.0100 0.0000 FORTIS INC. 1ST PR SERIES 'J' FTS.PR.J 0 21.0000 0.0000 FORTIS INC. 1ST PR SERIES 'M' FTS.PR.M 1 20.6500 0.0000 FINNING INTERNATIONAL INC. FTT 47 34.4100 33.9100 34.4000 +0.2500 US FINANCIAL 15 SPLIT CORP. CLASS 'A' FTU 1 0.3000 0.0000 Fury Gold Mines Limited FURY 18 0.7700 0.7600 0.7600 +0.0100 Fuse Cobalt Inc. FUSE 10 0.0450 0.0450 0.0450 0.0000 FORTUNA SILVER MINES INC. FVI 86 4.5300 4.4700 4.5200 +0.1100 FREEGOLD VENTURES LIMITED J FVL 1 0.3600 0.0000 Fireweed Zinc Ltd. FWZ 1 0.7100 0.0000 CI Morningstar Canada Value Index ETF FXM 31 22.2200 22.1500 22.1900 +0.0600 Augusta Gold Corp. G 0 1.9600 0.0000 NG Energy International Corp. GASX 10 1.1900 1.1100 1.1200 -0.0800 Gatos Silver Inc. GATO 24 4.2300 4.1500 4.1900 -0.1000 Galiano Gold Inc. GAU 5 0.5500 0.5500 0.5500 +0.0100 Monarch Mining Corporation GBAR 2 0.6700 0.0000 Golden Cariboo Resources Ltd. GCC 0 0.0000 0.0000 GUARDIAN CAPITAL GROUP LTD. CL 'A' NV GCG.A 2 31.0000 0.0000 COLABOR GROUP INC. GCL 0 0.9500 0.0000 GCM Mining Corp. GCM 1 4.1200 0.0000 Goldcliff Resource Corporation GCN 3 0.1000 0.0000 Guardian Directed Equity Path ETF Unhedged GDEP.B 1 19.6000 0.0000 Goldstar Minerals Inc. GDM 2 0.1300 0.0000 GOOD NATURED PRODUCTS INC GDNP 9 0.4450 0.0000 Global Dividend Growth Split Corp. A GDV 9 11.2100 11.1100 11.1200 -0.0500 GIBSON ENERGY INC. GEI 97 27.7000 27.3700 27.5500 0.0000 GRAPHANO ENERGY LTD GEL 2 0.6800 0.0000 Green Battery Minerals Inc. GEM 7 0.1400 0.0000 Generation Mining Limited GENM 16 0.7500 0.7500 0.7500 -0.1600 iShares ESG Equity ETF Portfolio GEQT 0 44.1200 0.0000 GFG Resources Inc. GFG 400 0.1550 0.1400 0.1550 +0.0100 GFL Environmental Inc. W.I. GFL 57 39.7000 38.1100 38.3300 -1.6400 GreenFirst Forest Products Inc GFP 5 1.7900 1.7700 1.7700 -0.0200 Galane Gold Ltd. GG 0 0.1300 0.0000 GOGOLD RESOURCES INC. J GGD 37 2.4900 2.4500 2.4700 -0.0100 G6 Materials Corp. GGG 30 0.0550 0.0550 0.0550 -0.0050 Garibaldi Resources Corp. GGI 15 0.3750 0.3750 0.3750 -0.0350 Galleon Gold Corp. GGO 1 0.5500 0.0000 iShares ESG Growth ETF Portfolio GGRO 0 41.5200 0.0000 GAMEHOST INC. GH 0 8.2400 0.0000 CGI Inc. GIB.A 57 106.0200 104.5900 104.8400 -1.3200 Giga Metals Corporation GIGA 6 0.3150 0.3150 0.3150 -0.0150 ReGen III Corp. GIII 2 1.3900 1.3800 1.3900 0.0000 GILDAN ACTIVEWEAR INC. GIL 129 40.2400 39.5300 39.6600 -0.2600 CASSIAR GOLD CORP GLDC 5 0.6900 0.0000 GLG LIFE TECH CORPORATION J GLG 0 0.1500 0.0000 Global Atomic Corporation GLO 31 3.5200 3.2900 3.3200 -0.0500 Galaxy Digital Holdings Ltd. GLXY 40 7.7300 7.4400 7.4600 +0.1600 Geomega Resources Inc. GMA 16 0.2550 0.2550 0.2550 0.0000 Graphene Manufacturing Group Ltd. GMG 12 3.6400 3.4500 3.6100 +0.3400 G Mining Ventures Corp GMIN 2 0.7500 0.0000 Gold Mountain Mining Corp GMTN 5 0.6900 0.6900 0.6900 0.0000 GLOBEX MINING ENTERPRISES INC. J GMX 73 1.3500 1.3500 1.3500 0.0000 Golden Tag Resources Ltd. GOG 7 0.2200 0.2200 0.2200 -0.0150 Goldmining Inc. GOLD 9 1.5200 1.4900 1.4900 0.0000 CANADA GOOSE HOLDINGS INC. SV GOOS 30 27.0500 26.4900 26.6900 -0.2700 Grande Portage Resources Ltd. GPG 0 0.3200 0.0000 Graphite One Inc. GPH 7 1.5800 1.3900 1.5800 +0.2800 Great Panther Mining Limited GPR 2 0.2200 0.0000 GreenPower Motor Company Inc. GPV 2 5.2100 5.1800 5.1800 -0.1000 GoldQuest Mining Corp. GQC 2 0.1650 0.0000 NanoXplore Inc. GRA 6 4.3400 4.3200 4.3200 -0.2700 Gratomic Inc. GRAT 21 0.3850 0.3800 0.3800 -0.0150 Greenbriar Capital Corp. GRB 1 1.1000 1.1000 1.1000 +0.0200 Grid Metals Corp. GRDM 5 0.1700 0.1700 0.1700 0.0000 GREENLANE RENEWABLES INC. GRN 28 0.9500 0.0000 GR Silver Mining Ltd. GRSL 5 0.1750 0.1750 0.1750 0.0000 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 24 87.4400 86.7900 86.7900 -1.8000 Goldshore Resources Inc. GSHR 15 0.4000 0.3900 0.3950 +0.0050 Gatekeeper Systems Inc. GSI 32 0.4200 0.4100 0.4100 -0.0350 Gensource Potash Corporation GSP 3000 0.2700 0.2700 0.2700 -0.0100 Gold Standard Ventures Corp. GSV 47 0.5400 0.4950 0.5200 0.0000 Guanajuato Silver Company Ltd. GSVR 23 0.4050 0.3800 0.3800 -0.0200 GOEASY LTD. GSY 14 119.4200 117.9400 117.9400 -0.7900 GRAN TIERRA ENERGY INC. J GTE 1945 2.6800 2.5600 2.6300 +0.1100 KNIGHT THERAPEUTICS INC. GUD 5 5.3200 5.2800 5.3100 +0.0400 Gungnir Resources Inc. GUG 30 0.1300 0.1200 0.1200 -0.0100 GURU Organic Energy Corp. GURU 0 10.0350 0.0000 Galway Metals Inc. GWM 15 0.4400 0.4400 0.4400 +0.0100 GREAT-WEST LIFECO INC. GWO 153 33.7200 33.3700 33.4700 -0.3400 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 9 20.1800 20.1000 20.1000 -0.0500 GT-WEST LIFECO INC. 5.40% 1ST PR SERIES P GWO.PR.P 1 24.4000 0.0000 GREAT-WEST LIFECO INC. 5.25% 1ST PR SERIES S GWO.PR.S 0 25.7500 0.0000 Great-West Lifeco Inc. Preferred Series Y GWO.PR.Y 2 20.3500 0.0000 GLOBAL WATER RESOURCES, INC. GWR 0 20.2400 0.0000 GEAR ENERGY LTD. GXE 208 1.6100 1.5500 1.5700 +0.0100 Goviex Uranium Inc. GXU 185 0.3650 0.3500 0.3650 +0.0150 HYDRO ONE LIMITED H 339 34.3700 33.8800 34.0000 -0.3000 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 2 9.6200 9.6200 9.6200 -0.0100 Haivision Systems Inc. HAI 0 5.4100 0.0000 HORIZONS ACTIVE CDN DIVIDEND ETF CL E UN HAL 9 21.9300 21.9300 21.9300 -0.1100 Harfang Exploration Inc. HAR 0 0.5712 0.0000 Horizons Tactical Absolute Return Bond ETF Total Return Series Shares HARB 0 9.9200 0.0000 HORIZONS ACTIVE GLOBAL DIVIDEND ETF CL E UN HAZ 2 24.8100 0.0000 Hamilton Australian Bank Equal-Weight Index ETF HBA 3 0.0000 0.0000 Horizons Balanced TRI ETF Portfolio HBAL 4 12.7800 12.7800 12.7800 -0.1400 HORIZONS CDN SELECT UNIVERSE BOND ETF A HBB 2 44.8900 0.0000 BETAPRO GLD BULLION -2XDAILY BEAR ETF A HBD 1 11.5600 11.5600 11.5600 -0.0600 Harvest Brand Leaders Plus Income ETF A HBF 70 10.3200 10.3000 10.3100 -0.0700 Harvest Brand Leaders Plus Income ETF U HBF.U 10 11.2700 11.2700 11.2700 -0.0100 Horizons Big Data & Hardware Index ETF HBGD 0 26.6400 0.0000 BetaPro Bitcoin ETF HBIT 0 4.7000 0.0000 Blockchain Technologies ETF HBLK 1 23.8800 0.0000 HUDBAY MINERALS INC. HBM 189 7.7500 7.5900 7.7200 +0.0800 HELIX BIOPHARMA CORP. HBP 0 0.2850 0.0000 BETAPRO GOLD BULLION 2X DAILY BULL ETF HBU 0 11.3100 0.0000 Hamilton Canadian Bank Mean Reversion Index ETF HCA 6 24.2500 24.1100 24.1700 -0.2300 Hamilton Enhanced Canadian Bank ETF HCAL 109 24.6100 24.3200 24.4800 -0.2100 HOME CAPITAL GROUP INC. HCG 646 30.3600 29.9000 30.0700 +0.1500 Harvest Clean Energy ETF Class A units HCLN 1 13.5100 0.0000 Horizons Conservative TRI ETF Portfolio HCON 0 12.9300 0.0000 Horizons Equal Weight Canada REIT Index ETF HCRE 0 25.9800 0.0000 Accelerate Absolute Return Hedge Fund HDGE 0 0.0000 0.0000 HARDWOODS DISTRIBUTION INC. HDI 9 32.8100 32.5300 32.8100 -0.1700 Harvest Diversified Monthly Income ETF HDIF 15 9.2000 9.1100 9.1200 -0.0300 Hamilton Enhanced Multi-Sector Covered Call ETF HDIV 12 17.6400 17.4800 17.4800 -0.0400 HORIZONS ENHNC INCM US EQ(USD)ETF CAD CL E UN HEA 0 18.1600 0.0000 BETAPRO S&P/TSX CAP ENERGY-2X DLY BEAR ETF A HED 1 1.6900 0.0000 HORIZONS ENHANCED INCOME ENERGY ETF CL E UNIT HEE 7 14.8000 14.6800 14.6800 +0.0400 HORIZONS ENHNCD INCOME FINANCIALS ETF CL E UN HEF 0 8.5400 0.0000 HORIZONS ENHNC INCOME INT'L EQUITY ETF E UNIT HEJ 0 5.2800 0.0000 First Helium Inc. HELI 6 0.6200 0.0000 Hemostemix Inc. HEM 24 0.3150 0.2900 0.2900 -0.0600 Horizons Emerging Markets Leaders ETF HEMC 0 0.0000 0.0000 H2O Innovation Inc. HEO 1 1.9400 0.0000 HORIZONS ENHNC INCOME GOLD PRODUCERS ETF E UN HEP 8 26.9400 26.7300 26.8500 -0.0200 Evolve E-Gaming Index ETF HERO 0 33.9900 0.0000 BETAPRO S&P/TSX CAP ENERGY 2XDLY BUL ETF A HEU 62 73.6600 71.1900 72.3200 +1.0900 HELIUM EVOLUTION INCORPORATED HEVI 1 0.0000 0.0000 Horizons Equal Weight Canada Banks Index ETF HEWB 1 31.0000 31.0000 31.0000 -0.0900 HORIZONS ENHANCED INCOME EQUITY ETF E UN HEX 1 7.0400 7.0400 7.0400 +0.0200 HEXO Corp. HEXO 1624 0.3600 0.3350 0.3350 0.0000 BETAPRO S&P/TSX CAP FIN -2X DLY BEAR ETF A HFD 51 5.2400 5.2300 5.2300 +0.0800 Hamilton Enhanced Canadian Financials ETF Class F HFIN 0 14.7000 0.0000 Horizons Active Ultra-Short Term Investment Grade Bond ETF HFR 59 9.7400 9.7400 9.7400 0.0000 BETAPRO S&P/TSX CAP FIN 2X DAILY BULL ETF A HFU 2 20.7400 0.0000 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A HGD 10 7.1800 7.1300 7.1500 0.0000 Harvest Global REIT Leaders Income ETF HGR 0 9.0100 0.0000 Horizons Growth TRI ETF Portfolio HGRO 2 13.0400 0.0000 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 4 15.8600 15.8600 15.8600 -0.0900 HORIZONS GOLD YIELD ETF CL 'E' UNITS HGY 0 5.0500 0.0000 Harvest Healthcare Leaders Income ETF A HHL 247 8.3600 8.2800 8.2900 -0.0800 Harvest Healthcare Leaders Income ETF HHL.B 0 8.5700 0.0000 Harvest Healthcare Leaders Income ETF U HHL.U 34 8.6100 8.6000 8.6000 -0.0400 Brompton Global Healthcare Income & Growth ETF HIG 1 7.9800 0.0000 Highgold Mining Inc. HIGH 55 0.8600 0.7100 0.8000 +0.1000 High Tide Inc. HITI 7 3.2800 3.2800 3.2800 -0.3200 BETAPRO S&P 500 DAILY INVERSE ETF A HIU 1 14.4500 14.4500 14.4500 -0.0600 HIVE Blockchain Technologies Ltd. HIVE 51 5.1300 4.9000 4.9000 -0.2200 BETAPRO S&P/TSX 60 DAILY INVERSE ETF A HIX 3 7.1300 7.1300 7.1300 +0.0300 HIGH LINER FOODS INCORPORATED HLF 0 12.3500 0.0000 Horizons Global Lithium Producers Index ETF HLIT 0 0.0000 0.0000 Horizons Laddered Canadian Preferred Share Index ETF HLPR 0 23.8600 0.0000 Hemisphere Energy Corporation HME 19 1.9300 1.9000 1.9100 +0.2100 BETAPRO MARIJUANA COMPANIES INVERSE ETF HMJI 0 10.6800 0.0000 BETAPRO MARIJUANA COMPANIES 2x DAILY BULL ETF HMJU 1 4.9700 0.0000 Horizons Marijuana Life Sciences Index ETF HMMJ 20 4.0600 3.9400 3.9500 -0.0600 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 0 9.3300 0.0000 BetaPro Natural Gas Inverse Leveraged Daily Bear ETF HND 3924 2.2700 1.7700 2.1900 +0.2900 BetaPro Natural Gas Leveraged Daily Bull ETF HNU 374 47.0100 36.0000 38.0500 -6.3000 Hunter Technology Corp. HOC 0 0.2300 0.0000 BetaPro Crude Oil Inverse Leveraged Daily Bear ETF HOD 683 1.8700 1.7600 1.7800 -0.0800 Horizons Pipelines & Energy Services Index ETF HOG 8 10.5600 10.5600 10.5600 +0.1500 BSR REAL ESTATE INVESTMENT TRUST HOM.U 15 17.0200 16.6500 16.6500 -0.3400 BSR REAL ESTATE INVESTMENT TRUST CAD HOM.UN 5 21.3200 20.8700 20.8700 -0.2800 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 7 3.7400 3.7100 3.7400 0.0000 BetaPro Crude Oil Leveraged Daily Bull ETF HOU 182 34.3800 32.5500 34.2300 +1.4600 Harvest Energy Leaders Plus Income ETF A HPF 32 4.0700 4.0300 4.0400 +0.0100 HPQ-Silicon Resources Inc. HPQ 45 0.3950 0.3800 0.3800 0.0000 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 67 9.0400 8.9700 8.9700 -0.0900 HAMMOND POWER SOLUTIONS INC. CL 'A' SV HPS.A 0 12.6000 0.0000 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF A HQD 266 7.9000 7.6800 7.8800 +0.1100 BETAPRO NASDAQ-100 2X DAILY BULL ETF A HQU 31 11.6800 11.6100 11.6400 -0.0300 H&R REIT HR.UN 179 14.1200 13.8800 14.0100 -0.0200 Horizons ReSolve Adaptive Asset Allocation ETF HRAA 0 12.2500 0.0000 BetaPro Equal Weight Canadian REIT -2x Daily Bear ETF HRED 0 0.0000 0.0000 HEROUX-DEVTEK INC. HRX 19 15.9500 15.8600 15.9500 +0.4000 Horizons Cash Maximizer ETF HSAV 15 101.8400 101.8400 101.8400 +0.0050 BETAPRO S&P500 -2X DAILY BEAR ETF A HSD 6 7.5300 0.0000 HORIZONS S&P 500 CAD HEDGED INDEX ETF A HSH 1 50.2500 0.0000 Harvest Digital Sports & Entertainment Index ETF HSPN 0 0.0000 0.0000 BETAPRO S&P 500 2X DAILY BULL ETF A HSU 68 15.6300 15.4500 15.4500 -0.3600 Horizons USD Cash Maximizer ETF HSUV.U 8 100.6300 100.6200 100.6200 +0.0200 Harvest Tech Achievers Growth & Income ETF A HTA 22 14.4000 14.2900 14.2900 -0.1400 Harvest Tech Achievers Growth & Income ETF HTA.B 1 13.4100 13.4100 13.4100 -0.2000 Harvest Tech Achievers Growth & Income ETF U HTA.U 0 14.7400 0.0000 HORIZONS US 7-10 YR TREASURY BOND ETF A HTB 1 53.6700 0.0000 Hamilton Thorne Ltd. HTL 447 1.5000 1.4500 1.4500 -0.0800 Harvest US Bank Leaders Income ETF A HUBL 1 14.8800 14.8800 14.8800 -0.3400 Harvest US Bank Leaders Income ETF U HUBL.U 1 0.0000 0.0000 HORIZONS CRUDE OIL ETF HUC 10 25.2200 25.2200 25.2200 +0.3600 Hamilton U.S. Mid/Small-Cap Financials ETF HUM 2 24.8700 24.8700 24.8700 -0.1900 Hamilton U.S. Mid/Small-Cap Financials ETF USD HUM.U 1 19.8000 19.8000 19.8000 -0.6400 HORIZONS NATURAL GAS ETF CL 'A' UNITS HUN 30 24.9000 22.9400 22.9400 -1.2100 Horizons Global Uranium Index ETF HURA 3 16.5000 0.0000 Hut 8 Mining Corp. HUT 663 2.8900 2.6500 2.7100 -0.1200 Harvest Equal Weight Global Utilities Income ETF HUTL 5 19.8100 19.8100 19.8100 -0.1200 BETAPRO S&P500 VIX SHORT-TRM FUTURES ETF A HUV 13 9.6000 9.5300 9.5300 0.0000 HORIZONS SILVER ETF A HUZ 0 10.2500 0.0000 Harvest One Cannabis Inc. HVT 5 0.0350 0.0000 HIGH ARCTIC ENERGY SERVICES INC. HWO 1 1.8000 0.0000 Headwater Exploration Inc. HWX 456 8.1800 7.8200 7.9200 +0.0900 HeliosX Lithium & Technologies Corp. HX 2 0.7500 0.0000 Horizons S&P/TSX Capped Composite Index ETF HXCN 1 31.6500 0.0000 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A HXD 46 6.6900 6.6200 6.6900 +0.1000 Horizons Intl Developed Markets Equity Index ETF HXDM 3 35.6600 0.0000 HORIZONS S&P/TSX CAPPED ENERGY INDEX ETF A HXE 2 33.0700 0.0000 Horizons Emerging Markets Equity Index ETF HXEM 1 30.0000 0.0000 HORIZONS CDN HIGH DIVIDEND INDEX ETF A HXH 0 0.0000 0.0000 HORIZONS NASDAQ-100 INDEX ETF A HXQ 12 45.1900 45.1900 45.1900 +0.0900 HORIZONS S&P 500 INDEX ETF A HXS 24 51.8400 51.4300 51.4300 -0.4400 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 24 50.1500 50.0600 50.1500 -0.3700 HORIZONS S&P/TSX 60 INDEX ETF A USD HXT.U 2 40.1000 39.9300 39.9300 -0.3100 BETAPRO S&P/TSX60 2X DAILY BULL ETF A HXU 50 20.5400 20.2900 20.2900 -0.2800 Horizons Europe 50 Index ETF HXX 1 30.8500 0.0000 HORIZONS ACTIVE HIGH YIELD BOND ETF CL E UN HYI 0 8.8300 0.0000 Hamilton Enhanced U.S. Covered Call ETF HYLD 92 14.6000 14.4800 14.5000 -0.1100 Hamilton Enhanced U.S. Covered Call ETF HYLD.U 4 14.6500 14.6500 14.6500 +0.2700 BETAPRO SILVER -2X DAILY BEAR ETF A HZD 1 21.8700 0.0000 HORIZONTE MINERALS PLC. ORDINARY J HZM 0 2.2000 0.0000 BETAPRO SILVER 2X DAILY BULL ETF A HZU 2 11.2700 0.0000 iA Financial Corporation IAG 19 66.0100 65.5300 65.5300 -0.9100 i-80 Gold Corp. IAU 38 3.2100 3.1200 3.1700 +0.0400 IBI GROUP INC. IBG 3 13.5400 13.4900 13.4900 -0.2500 Iconic Minerals Ltd. ICM 5 0.1200 0.1200 0.1200 +0.0050 IA Clarington Core Plus Bond Fund ICPB 2 9.4800 9.4800 9.4800 -0.0700 INDIGO BOOKS & MUSIC INC. IDG 4 3.5500 3.5000 3.5000 -0.0800 INTACT FINANCIAL CORPORATION IFC 71 187.4300 184.4300 184.4300 -2.2400 INTACT FINANCIAL CORPORATION CL A SERIES 1 IFC.PR.A 0 20.5000 0.0000 INTACT FINANCIAL CORPORATION CL A SERIES 3 IFC.PR.C 3 22.6700 0.0000 Intact Financial Corporation A Ser 5 IFC.PR.E 0 25.5400 0.0000 Intact Financial Corporation A Ser 6 IFC.PR.F 0 24.4200 0.0000 Intact Financial Corporation A Ser 9 IFC.PR.I 0 26.4500 0.0000 Itafos Inc. IFOS 3 2.5400 2.4600 2.5100 +0.0400 INTERFOR CORPORATION IFP 85 32.9100 32.2800 32.5300 -0.4900 IA Clarington Floating Rate Income Fund IFRF 0 9.1000 0.0000 IA Clarington Loomis Global Allocation Fund IGAF 0 11.8200 0.0000 Purpose Global Bond Class IGB 0 18.0500 0.0000 IGM FINANCIAL INC. IGM 15 38.2900 37.8400 37.8800 -0.2700 IntelGenx Technologies Corp. IGX 0 0.4250 0.0000 IMPERIAL METALS CORP. III 14 3.3000 3.1800 3.3000 -0.0500 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 16 13.1300 13.0800 13.0900 -0.0400 Invesco S&P International Developed ESG Tilt Index ETF CAD Hedged IITE.F 0 0.0000 0.0000 International Lithium Corp. ILC 25 0.0950 0.0900 0.0950 -0.0050 IAMGOLD CORPORATION IMG 371 2.8500 2.7400 2.8200 +0.0400 iMining Technologies Inc. IMIN 0 0.0450 0.0000 IMPERIAL OIL LTD. IMO 183 72.5900 71.7400 72.5900 +0.8400 iMetal Resources Inc. IMR 4 0.2450 0.0000 IMV Inc IMV 122 1.1300 1.0700 1.1000 +0.0200 INCOME FINANCIAL TRUST UNITS INC.UN 0 14.0000 0.0000 INNERGEX RENEWABLE ENERGY INC. INE 41 17.9500 17.7000 17.9000 +0.4400 INOVALIS REAL ESTATE INVESTMENT TR UNITS INO.UN 4 7.7500 0.0000 Intrepid Metals Corp. INTR 4 1.4500 0.0000 Immunoprecise Antibodies Ltd. IPA 3 6.3600 6.3600 6.3600 -0.1400 INTERNATIONAL PETROLEUM CORPORATION IPCO 16 13.9100 13.6600 13.8200 +0.0200 INPLAY OIL CORP. J IPO 104 5.0900 4.7600 4.8200 -0.0700 IMPACT Silver Corp. IPT 13 0.3700 0.3700 0.3700 -0.0050 AirIQ Inc. IQ 0 0.2600 0.0000 CI WISDOMTREE INTL QUAL DIV GROWTH IDX ETF NN-HG IQD.B 0 0.0000 0.0000 iSign Media Solutions Inc. ISD 10 0.0400 0.0400 0.0400 0.0000 Isoenergy Ltd ISO 10 4.0200 3.7900 3.7900 +0.0200 INFORMATION SERVICES CORPORATION CL 'A' LV ISV 1 21.4300 21.4300 21.4300 -0.2400 i3 Energy plc ITE 996 0.5200 0.5000 0.5200 +0.0100 INTERNATIONAL TOWER HILL MINES LTD. J ITH 5 0.8800 0.8800 0.8800 0.0000 INTERTAPE POLYMER GROUP INC. ITP 58 39.7800 39.7000 39.7800 +0.0300 IVANHOE MINES LTD. CL 'A' J IVN 364 10.6200 10.1800 10.4200 -0.2000 Inventronics Limited IVX 1 0.0000 0.0000 Jaguar Mining Inc. JAG 1 3.0900 3.0900 3.0900 -0.2350 JUST ENERGY GROUP INC. JE.H 5 0.4150 0.0000 Jourdan Resources Inc. JOR 60 0.0700 0.0650 0.0650 +0.0050 JOURNEY ENERGY INC. JOY 125 7.9300 7.5200 7.6800 +0.0400 Jervois Global Limited JRV 4 0.6600 0.0000 Jamieson Wellness Inc. JWEL 2 37.9200 0.0000 KINROSS GOLD CORPORATION K 990 5.6700 5.5600 5.6200 -0.0200 K-BRO LINEN INC. KBL 1 32.2000 0.0000 Kincora Copper Limited KCC 10 0.0650 0.0650 0.0650 +0.0050 Kodiak Copper Corp. KDK 1 1.3800 0.0000 Kiwetinohk Energy Corp KEC 7 17.8400 17.5700 17.6900 +0.1100 KEG ROYALTIES INCOME FUND (THE) UNITS KEG.UN 0 15.8700 0.0000 Kolibri Global Energy Inc. KEI 20 2.8700 2.7600 2.8700 +0.1200 KELT EXPLORATION LTD. J KEL 113 8.3100 7.9600 8.0400 +0.0500 KEYERA CORP. KEY 146 35.4700 34.9000 35.1000 -0.1000 Kestrel Gold Inc. KGC 0 0.0650 0.0000 PURPOSE GOLD BULLION FUND USD NON-HEDGED KILO.U 0 30.9700 0.0000 Kits Eyecare Ltd. KITS 1 2.1500 0.0000 KELSO TECHNOLOGIES INC. KLS 14 0.4400 0.4400 0.4400 +0.0250 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 28 18.5200 18.1400 18.1700 -0.1600 K9 Gold Corp. KNC 5 0.1250 0.1250 0.1250 -0.0050 K92 Mining Inc. KNT 57 9.5700 9.3800 9.4500 -0.1500 Kiaro Holdings Corp KO 16 0.0000 0.0000 KORE MINING LTD KORE 10 0.2100 0.2050 0.2050 -0.0200 KP TISSUE INC. KPT 11 10.6500 10.6500 10.6500 -0.0700 KARNALYTE RESOURCES INC. J KRN 0 0.7200 0.0000 Karora Resources Inc. KRR 51 4.3500 4.2700 4.3100 -0.0300 Kootenay Silver Inc. KTN 25 0.1450 0.1400 0.1400 -0.0050 Cub Energy Inc. KUB 4 0.0250 0.0000 Redishred Capital Corp. KUT 0 0.8600 0.0000 KuuHubb Inc. KUU 0 0.0300 0.0000 KWESST Micro Systems Inc. KWE 4 0.3050 0.0000 KINAXIS INC. J KXS 4 138.3800 137.5400 138.3800 +0.3700 LOBLAW COMPANIES LIMITED L 90 115.6400 114.1700 114.4800 -0.7400 LOBLAWS COMPANIES LIMITED 2ND PR SERIES 'B' L.PR.B 0 25.7500 0.0000 Los Andes Copper Ltd. LA 0 11.4000 0.0000 Labrador Gold Corp. LAB 18 0.4300 0.4300 0.4300 -0.1200 MediPharm Labs Corp. LABS 11 0.0700 0.0000 LITHIUM AMERICAS CORP. J LAC 70 31.8900 30.2800 30.4900 -1.3300 LARAMIDE RESOURCES LTD. J LAM 212 0.6400 0.5800 0.5900 -0.0300 LASSONDE INDUSTRIES INC. CL 'A' SV LAS.A 1 121.0900 0.0000 LAURENTIAN BANK OF CANADA LB 57 42.7600 42.3700 42.6700 +0.0700 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 0 9.9700 0.0000 LIFE & BANC SPLIT CORP. PR LBS.PR.A 4 10.0500 10.0300 10.0500 +0.0400 Tidewater Renewables Ltd. LCFS 0 12.4900 0.0000 BROMPTON LIFECO SPLIT CORP. CLASS A LCS 0 6.5000 0.0000 Evolve Future Leadership Fund ETF Hedged LEAD 0 16.5700 0.0000 The Lion Electric Company LEV 121 7.0000 6.7800 6.9100 +0.0900 The Lion Electric Company Warrants LEV.WT 1 1.7200 1.7200 1.7200 +0.0100 Longhorn Exploration Corp. LEX 0 0.0000 0.0000 Lithium Energi Exploration Inc. LEXI 1 0.1600 0.0000 CANADIAN LIFE COMPANIES SPLIT CORP. CLASS 'A' LFE 1 3.2500 3.2500 3.2500 -0.0800 CANADIAN LIFE COMPANIES SPLIT CORP. 2012 PR LFE.PR.B 4 10.0200 10.0100 10.0100 -0.0100 Lifeist Wellness Inc. LFST 5 0.0650 0.0000 Liberty Gold Corp. LGD 175 0.6000 0.5500 0.5900 +0.0200 Largo Inc. LGO 6 11.1000 11.0300 11.0800 -0.2300 Lendified Holdings Inc. LHI 0 0.0000 0.0000 American Lithium Corp. LI 15 2.6500 2.5800 2.5800 -0.0700 American Lithium Corp. Warrants LI.WT 0 0.5500 0.0000 LABRADOR IRON ORE ROYALTY CORPORATION LIF 92 35.1400 34.1800 34.3600 -0.8600 Evolve Global Healthcare Enhanced Yield FD Hedged LIFE 1 22.1300 0.0000 Lion One Metals Limited LIO 30 1.6500 1.5000 1.5800 +0.0200 Argentina Lithium and Energy Corp. LIT 20 0.3650 0.3500 0.3500 -0.0100 Lithium Chile Inc. LITH 3 0.6700 0.0000 Mason Graphite Inc. LLG 2 0.4900 0.0000 Laurion Mineral Exploration Inc. LME 10 0.9400 0.0000 Loncor Gold Inc. LN 0 0.4200 0.0000 LEON'S FURNITURE LTD. LNF 3 16.3900 16.2700 16.3900 +0.3900 LINAMAR CORPORATION LNR 17 57.6600 57.5200 57.5700 +0.7400 St. James Gold Corp. LORD 4 0.9800 0.0000 TomaGold Corporation LOT 32 0.0650 0.0650 0.0650 0.0000 Lucero Energy Corp. LOU 200 0.9600 0.8800 0.9000 +0.0100 Cannara Biotech Inc. LOVE 1 0.1100 0.0000 Lorne Park Capital Partners Inc. LPC 0 0.3000 0.0000 Loop Energy Inc. LPEN 0 3.4000 0.0000 Legend Power Systems Inc LPS 19 0.1900 0.1800 0.1900 +0.0100 LQWD FinTech Corp. LQWD 4 0.2700 0.0000 Lightspeed Commerce Inc. LSPD 125 34.4100 33.5100 33.5100 -0.9700 LifeSpeak Inc LSPK 1 2.2200 0.0000 Lithium Ionic Corp. LTH 3 1.2500 1.2500 1.2500 -0.3000 Leonovus Inc. LTV 6 0.1550 0.1550 0.1550 +0.0100 LUCARA DIAMOND CORP. J LUC 5 0.6900 0.6900 0.6900 +0.0700 LUNDIN GOLD INC. J LUG 30 10.6000 10.2800 10.6000 +0.0100 LUNDIN MINING CORPORATION LUN 357 11.3300 11.1000 11.2100 -0.1200 Leviathan Gold Finance Ltd LVX 4 0.0600 0.0000 LifeWorks Inc LWRK 24 18.3000 18.0500 18.0800 -0.3600 MAG SILVER CORP. J MAG 12 18.4500 18.3700 18.4000 -0.1300 Magnet Forensics Inc. MAGT 3 16.2700 0.0000 Minera Alamos Inc. MAI 40 0.5800 0.5600 0.5600 0.0000 MAGELLAN AEROSPACE CORPORATION MAL 3 7.6900 7.6100 7.6900 -0.0900 Mandeville Ventures Inc. MAND.P 4 0.0000 0.0000 MONTAGE GOLD CORP MAU 2 0.8600 0.0000 Mawson Gold Limited MAW 1 0.1550 0.0000 MAX Resource Corp. MAX 18 0.6600 0.6600 0.6600 -0.0100 Maxar Technologies Inc. MAXR 11 37.8000 36.8000 37.0300 -0.7200 CIBT EDUCATION GROUP INC. J MBA 3 0.6500 0.0000 MCCOY GLOBAL INC. MCB 1 0.9200 0.0000 MANULIFE MULTIFCTR CDN LARGE CAP IDX ETF UNHG MCLC 4 34.8600 34.8600 34.8600 -0.1000 mCloud Technologies Corp. MCLD 0 4.1500 0.0000 Mackenzie Conservative Allocation ETF Canadian dollar denominated units MCON 26 19.3400 19.3200 19.3300 -0.0700 Midland Exploration Inc. MD 1 0.4150 0.0000 MDA Ltd. MDA 2 9.0100 0.0000 Mdf Commerce Inc. MDF 1 2.7200 0.0000 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 48 12.3200 11.7900 11.9200 +1.3100 Middlefield Sustainable Global Dividend ETF MDIV 0 12.8100 0.0000 Medicenna Therapeutics Corp. MDNA 1 1.1400 1.1400 1.1400 +0.0100 Moneta Gold Inc. ME 0 2.1600 0.0000 MACKENZIE MAX DIVERS EMERG MKTS IDX ETF E UN MEE 3 23.2300 0.0000 MEG ENERGY CORP. MEG 522 24.3600 23.8800 24.1900 -0.0500 Manulife Multifactor Emerging Markets Index ETF MEME.B 0 31.3200 0.0000 MAINSTREET EQUITY CORP. J MEQ 2 124.0100 121.5000 124.0100 +14.0100 Metal Energy Corp. MERG 13 0.0900 0.0000 Evolve Metaverse Hedged ETF MESH 0 9.0200 0.0000 MANULIFE FINANCIAL CORPORATION MFC 511 23.7000 23.3900 23.5600 -0.0800 MANULIFE FINANCIAL CORP. CL A PR SER '3' MFC.PR.C 0 20.4400 0.0000 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER '9' MFC.PR.I 0 25.2200 0.0000 MANULIFE FINANCIAL CORP CL 1 PR SER '11' MFC.PR.J 0 25.3600 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '19' MFC.PR.N 1 20.3100 0.0000 Manulife Financial Corporation Pr 1 Ser 25 MFC.PR.Q 0 23.1000 0.0000 MAPLE LEAF FOODS INC. MFI 18 27.8300 27.6400 27.8300 +0.3000 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 18 18.2000 18.2000 18.2000 -0.1000 MAGNA INTERNATIONAL INC. MG 588 84.2100 82.6700 83.5000 +0.3300 MEGA URANIUM LTD. J MGA 141 0.2800 0.2650 0.2700 -0.0050 MACKENZIE CORE +GLBL FIXED INCM ETF SR 'E' UN MGB 1 17.0700 0.0000 Magnum Goldcorp Inc. MGI 5 0.0550 0.0000 Maple Gold Mines Ltd. MGM 110 0.2450 0.2300 0.2450 +0.0200 Mackenzie Growth Allocation ETF Canadian dollar denominated units MGRW 0 22.1100 0.0000 Flagship Communities Real Estate Investment Trust USD MHC.U 0 17.7500 0.0000 Middlefield Healthcare Dividend ETF MHCD 0 11.6600 0.0000 MINEHUB TECHNOLOGIES INC MHUB 0 1.0500 0.0000 Minto Apartment REIT MI.UN 11 17.4600 17.2000 17.2000 -0.3000 MINT INCOME FUND TRUST UNITS MID.UN 0 6.4000 0.0000 EXCELSIOR MINING CORP. J MIN 11 0.2300 0.2300 0.2300 0.0000 Inomin Mines Inc MINE 0 0.1100 0.0000 Middlefield Innovation Dividend ETF MINN 0 0.0000 0.0000 MANULIFE MULTIFACTR DEV INT'L INDX ETF HEG UN MINT 0 23.3000 0.0000 MedMira Inc. MIR 1 0.1300 0.0000 MACKENZIE CORE +CDN FIXED INCM ETF SER 'E' UN MKB 30 18.6400 18.6300 18.6300 -0.1000 MACKENZIE MAX DIVERS CANADA INDEX ETF CL E UN MKC 3 28.5300 0.0000 MAKO MINING CORP MKO 10 0.3150 0.3150 0.3150 +0.0100 MCAN MORTGAGE CORPORATION MKP 18 18.2000 18.0900 18.2000 +0.1600 Melkior Resources Inc MKR 5 0.2600 0.2600 0.2600 -0.0050 MACKENZIE MASTER LIMITED PARTNERSHIP UNITS MKZ.UN 1 0.8500 0.0000 MacArthur Minerals Limited MMS 5 0.2900 0.2900 0.2900 +0.0100 Maverix Metals Inc MMX 2 5.6300 5.6300 5.6300 +0.0200 Manganese X Energy Corp. MN 17 0.3050 0.3000 0.3000 0.0000 Magnetic North Acquisition Corp. MNC 2 0.0000 0.0000 MANDALAY RESOURCES CORPORATION J MND 9 3.0300 2.8000 3.0300 +0.0800 Mednow Inc MNOW 3 1.2000 0.0000 ROYAL CANADIAN MINT-CDN SILVER RESERVES ETR MNS 0 15.9700 0.0000 MINTO METALS CORP. MNTO 0 0.0000 0.0000 MOGO Inc. MOGO 8 1.5800 1.5600 1.5800 -0.0100 MARATHON GOLD CORPORATION J MOZ 59 1.7500 1.7100 1.7100 -0.0300 Dream Impact Trust MPCT.UN 1 5.6900 0.0000 MILLENNIAL PRECIOUS METALS CORP MPM 5 0.3900 0.3900 0.3900 0.0000 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 20 0.7000 0.6800 0.7000 0.0000 MELCOR REAL ESTATE INVESTMENT TRUST UNITS MR.UN 0 6.6800 0.0000 MORGUARD CORPORATION MRC 0 130.0000 0.0000 MELCOR DEVELOPMENTS LTD. MRD 1 16.9600 0.0000 MARTINREA INTERNATIONAL INC. MRE 48 9.6500 9.4600 9.4600 -0.1400 Middlefield Real Estate Dividend ETF MREL 0 15.1800 0.0000 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 26 17.6800 17.4900 17.6800 +0.2300 Millrock Resources Inc. MRO 5 0.0550 0.0000 Mission Ready Solutions Inc. MRS 12 0.1750 0.1750 0.1750 +0.0100 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 0 5.2700 0.0000 METRO INC. MRU 74 70.3800 69.4100 69.5900 -0.6100 Mineros S.A. MSA 0 1.0000 0.0000 Millennium Silver Corp MSC 4 0.0150 0.0000 Satellos Bioscience Inc MSCL 25 0.6300 0.5800 0.6000 -0.0500 Minaean SP Construction Corp. MSP 8 0.1850 0.0000 Metalla Royalty and Streaming Ltd. MTA 1 6.9500 6.9500 6.9500 -0.1000 Horizons Global Metaverse Index ETF MTAV 0 0.0000 0.0000 MULLEN GROUP LTD. MTL 33 12.6000 12.4000 12.4800 -0.1800 Martello Technologies Group Inc. MTLO 12 0.0400 0.0400 0.0400 -0.0050 MTY FOOD GROUP INC. MTY 2 53.8200 53.8200 53.8200 +0.5400 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 53 18.4400 18.4200 18.4300 -0.0700 MANULIFE MULTIFACTR US LARGE CAP IDX ETF HEGD MULC 1 41.3600 0.0000 MANULIFE MULTIFACTR US MID CAP IDX ETF HEG UN MUMC 0 29.1300 0.0000 The Good Shroom Co Inc. MUSH 0 0.1100 0.0000 MCEWEN MINING INC. J MUX 33 0.7200 0.7100 0.7200 0.0000 Mediavalet Inc. MVP 0 1.3000 0.0000 MACKENZIE MAXIMUM DIVER ALL WRLD DEV ETF E UN MWD 0 24.0700 0.0000 Mineworx Technologies Ltd. MWX 7 0.0850 0.0000 METHANEX CORPORATION MX 11 67.8800 66.2100 67.0100 +0.8000 MAXIM POWER CORP. MXG 0 3.6700 0.0000 Reklaim Ltd. MYID 15 0.1300 0.1300 0.1300 +0.0050 NATIONAL BANK OF CANADA NA 184 96.0000 95.3900 95.9600 -0.4400 National Bank of Canada Pr Series 38 NA.PR.C 0 24.9600 0.0000 National Bank of Canada Pr Ser 40 NA.PR.E 2 24.2500 0.0000 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '30' NA.PR.S 0 22.9000 0.0000 NATIONAL BANK OF CANADA 1ST PR SERIES '32' NA.PR.W 0 20.8900 0.0000 NBI Liquid Alternatives ETF NALT 5 21.7600 0.0000 New Age Metals Inc. NAM 5 0.0800 0.0000 Nano One Materials Corp. NANO 1 2.5800 0.0000 Nevgold Corp NAU 5 0.4400 0.0000 NIOCORP DEVELOPMENTS LTD. J NB 28 0.9500 0.9200 0.9400 -0.0200 Nobel Resources Corp. NBLC 30 0.1850 0.1600 0.1650 -0.0200 Neighbourly Pharmacy Inc. NBLY 1 26.1500 0.0000 Neighbourly Pharmacy Inc Subscription receipts NBLY.R 2 24.3200 24.3200 24.3200 -1.5900 NEO Battery Materials Ltd. NBM 358 0.3650 0.2650 0.3350 +0.0700 Nubian Resources Ltd. NBR 450 0.0800 0.0800 0.0800 +0.0050 NTG Clarity Networks Inc. NCI 0 0.0400 0.0000 NEVADA COPPER CORP. J NCU 106 0.3900 0.3700 0.3750 -0.0200 NorthIsle Copper and Gold Inc. NCX 5 0.3550 0.0000 Neptune Digital Assets Corp NDA 4 0.2500 0.0000 NORTHERN DYNASTY MINERALS LTD. J NDM 305 0.3850 0.3800 0.3850 -0.0050 INDIVA Limited NDVA 15 0.1900 0.1850 0.1850 -0.0100 Neo Performance Materials Inc. NEO 2 13.6300 0.0000 Neptune Wellness Solutions Inc. NEPT 86 0.1750 0.1650 0.1650 -0.0150 Canadian Net Real Estate Investment Trust NET.UN 0 7.4500 0.0000 Nevada Sunrise Gold Corporation NEV 28 0.2950 0.2750 0.2750 -0.0050 NextSource Materials Inc. NEXT 23 2.3500 2.2300 2.2300 -0.0400 New Found Gold Corp. NFG 17 7.2200 7.0900 7.0900 -0.2000 NFI GROUP INC NFI 59 13.4100 13.2000 13.3900 +0.0900 NOVAGOLD RESOURCES INC. J NG 9 7.3300 7.2400 7.3000 -0.0200 Northern Graphite Corporation NGC 35 0.6200 0.5900 0.5900 +0.0200 NEW GOLD INC. NGD 401 1.7300 1.7000 1.7100 +0.0300 Nevada Exploration Inc. NGE 10 0.0600 0.0600 0.0600 0.0000 NuGen Medical Devices Inc. NGMD 4 0.3600 0.0000 Newmont Corporation NGT 16 85.2600 84.2900 84.2900 -1.3500 Northview Fund NHF.UN 0 16.4800 0.0000 Fuelpositive Corporation NHHH 7 0.1500 0.1500 0.1500 -0.0050 Nighthawk Gold Corp. NHK 5 0.5800 0.5800 0.5800 -0.0100 NexPoint Hospitality Trust NHT.U 0 5.1200 0.0000 NBI High Yield Bond ETF NHYB 0 0.0000 0.0000 Magna Mining Corp. NICU 0 0.4800 0.0000 Niocan Inc. NIO 0 0.1350 0.0000 Nevada King Gold Corp NKG 0 0.5000 0.0000 Nickel 28 Capital Corp NKL 5 1.4100 1.3700 1.3700 +0.0200 North American Construction Group Ltd. NOA 10 17.2600 17.1800 17.2600 +0.0100 Nouveau Monde Graphite Inc. NOU 7 7.0200 6.9300 7.0200 +0.0600 Nova Cannabis Inc NOVC 0 1.3100 0.0000 NOVA ROYALTY CORP NOVR 3 2.2800 2.2400 2.2800 +0.0100 NowVertical Group Inc NOW 4 0.4700 0.0000 NORTHLAND POWER INC. NPI 348 39.9700 39.2800 39.9700 +0.8000 VERDE AGRITECH PLC ORDINARY J NPK 26 8.2300 7.8400 8.0300 -0.4200 North Peak Resources Ltd. NPR 3 1.2600 0.0000 NBI Global Real Assets Income ETF NREA 0 22.5000 0.0000 NBI Sustainable Canadian Bond ETF NSCB 0 23.7700 0.0000 Nomad Royalty Company Ltd. NSR 0 10.0000 0.0000 Nutrien Ltd. NTR 624 113.2000 109.2700 110.8900 -1.2200 New Pacific Metals Corp. New NUAG 1 4.2000 4.2000 4.2000 -0.0200 NBI Unconstrained Fixed Income ETF NUBF 0 23.5300 0.0000 Numinus Wellness Inc. NUMI 17 0.3700 0.3700 0.3700 +0.0100 NUVISTA ENERGY LTD. NVA 365 14.2800 13.7000 13.9400 +0.1600 NEOVASC INC. J NVCN 0 8.5000 0.0000 Nuvei Corporation S.V. NVEI 17 63.5500 63.0100 63.4100 +0.2600 Novra Technologies Inc. NVI 1 0.0550 0.0000 Novo Resources Corp. NVO 3 0.7200 0.0000 NORTH WEST COMPANY INC. (THE) VV NWC 10 36.1100 35.9700 35.9700 +0.1100 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 153 12.9100 12.7900 12.8500 -0.0600 Northwest Copper Corp. NWST 0 0.5200 0.0000 Newport Exploration Ltd. NWX 23 0.4500 0.4450 0.4500 +0.0100 NEXGEN ENERGY LTD. J NXE 240 6.7000 6.3000 6.3400 -0.0600 CI Energy Giants Covered Call ETF NXF 100 7.1000 7.0600 7.1000 +0.0100 CI Energy Giants Covered Call ETF Unhedged NXF.B 1 8.3000 8.3000 8.3000 +0.0100 NEXT HYDROGEN SOLUTIONS INC. NXH 1 2.4300 0.0000 NexOptic Technology Corp. NXO 315 0.1700 0.1650 0.1650 -0.0100 Nexus Industrial REIT NXR.UN 15 11.3300 11.1800 11.3300 +0.1000 Nexus Gold Corp. NXS 2 0.0150 0.0000 NorZinc Ltd. NZC 27 0.0250 0.0000 Chatham Rock Phosphate Limited NZP 4 0.3200 0.0000 OverActive Media Corp OAM 2 1.3900 0.0000 Obsidian Energy Ltd. OBE 333 15.6600 14.6600 14.9000 +0.2700 Outcrop Silver & Gold Corporation OCG 25 0.1950 0.1800 0.1800 -0.0150 Oroco Resource Corp. OCO 5 1.3900 1.3500 1.3600 -0.0300 Odd Burger Corporation ODD 1 0.4000 0.0000 OCEANAGOLD CORPORATION OGC 1337 3.0000 2.8900 3.0000 +0.0100 ORBIT GARANT DRILLING INC. OGD 0 0.9350 0.0000 OrganiGram Holdings Inc. OGI 4 1.4700 1.4300 1.4300 +0.0200 Orogen Royalties Inc. OGN 3 0.4200 0.0000 Orla Mining Ltd. OLA 46 5.2000 5.1200 5.1600 -0.0200 OLYMPIA FINANCIAL GROUP INC. OLY 0 52.8800 0.0000 Osisko Metals Incorporated OM 0 0.4300 0.0000 ONCOLYTICS BIOTECH INC. ONC 32 1.4600 1.3700 1.4400 +0.0800 CI ONE North American Core Plus Bond ETF ONEB 0 51.5500 0.0000 ONEX CORPORATION SV ONEX 11 75.3900 75.3700 75.3900 -0.1200 OPSENS INC. J OPS 2 2.0800 0.0000 OSISKO GOLD ROYALTIES LTD OR 35 14.8600 14.6900 14.6900 -0.0700 AURA MINERALS INC. J ORA 2 11.3700 11.3700 11.3700 +0.0800 Orezone Gold Corporation ORE 6 1.3700 1.3500 1.3500 -0.0100 ORVANA MINERALS CORP. J ORV 0 0.3800 0.0000 Osino Resources Corp. OSI 2 1.1400 1.0700 1.1400 +0.0100 OSISKO MINING INC. J OSK 168 3.8700 3.8200 3.8600 -0.0900 BROMPTON OIL SPLIT CORP. CL 'A' OSP 1 7.4100 7.4100 7.4100 +0.4100 OPEN TEXT CORPORATION OTEX 50 51.0500 50.4600 50.6600 -0.4800 O2Gold Inc. OTGO 0 0.0250 0.0000 Oculus VisionTech Inc. OVT 1 0.3700 0.0000 Ovintiv Inc. OVV 371 79.2700 76.6700 77.0400 -0.5900 CGX Energy Inc. OYL 9 1.4300 1.4000 1.4000 -0.0500 Outback Goldfields Corp OZ 3 0.2500 0.0000 PAN AMERICAN SILVER CORP. PAAS 21 29.1000 28.4500 28.9800 +0.0200 Patriot One Technologies Inc. PAT 10 0.5500 0.5400 0.5400 -0.0100 Payfare Inc. PAY 0 5.6800 0.0000 Purpose Enhanced Premium Yield Fund PAYF 1 17.6800 0.0000 PURPOSE TOTAL RETURN BOND FUND ETF PBD 0 18.3700 0.0000 PREMIUM BRANDS HOLDINGS CORPORATION PBH 5 98.5500 0.0000 POLLARD BANKNOTE LIMITED PBL 2 23.0000 23.0000 23.0000 +1.5600 PowerBrand Solutions Inc. PBX 15 0.2350 0.2300 0.2350 +0.0050 PharmaCielo Ltd. PCLO 10 0.4750 0.4650 0.4750 +0.0050 PIMCO Managed Core Bond Pool ETF PCOR 17 18.1400 18.1400 18.1400 -0.0900 PRECISION DRILLING CORPORATION PD 74 109.2700 105.9500 107.0800 +0.3100 Invesco Canadian Dividend Index ETF PDC 26 33.6200 33.4100 33.4100 -0.2500 PURPOSE CORE DIVIDEND FUND ETF PDF 6 32.2100 0.0000 Purpose Enhanced Dividend Fund PDIV 0 10.7900 0.0000 Palladium One Mining Inc. PDM 13 0.1600 0.1600 0.1600 0.0000 PRIME DIVIDEND CORP. CLASS 'A' PDV 1 6.5600 0.0000 Pure Energy Minerals Limited PE 0 1.0900 0.0000 PIERIDAE ENERGY LIMITED PEA 916 1.9000 1.8100 1.8100 -0.1100 Pegasus Resources Inc. PEGA 0 0.0950 0.0000 Prospera Energy Inc. PEI 2 0.0750 0.0000 Peruvian Metals Corp. PER 2 0.0400 0.0000 Pet Valu Holdings Ltd. PET 3 32.8000 32.8000 32.8000 +0.7050 Pacific Ridge Exploration Ltd. PEX 2 0.4600 0.0000 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 152 17.1200 16.5300 16.5900 -0.1900 Picton Mahoney Fortified Income Alternative Fund PFIA 23 9.8700 9.8600 9.8700 +0.0100 Picton Mahoney Fortified Long Short Alternative Fund PFLS 1 14.5500 0.0000 Picton Mahoney Fortified Market Neutral Alternative Fund PFMN 0 12.6500 0.0000 Picton Mahoney Fortified Special Situations Alternative Fund PFSS 1 9.1700 0.0000 Plato Gold Corp. PGC 1 0.0300 0.0000 Group Ten Metals Inc. PGE 5 0.2800 0.2800 0.2800 0.0000 PIMCO GLOBAL INCOME OPPORTUNITIES FND CL A UN PGI.UN 3 8.4700 8.4500 8.4500 -0.0800 P2 Gold Inc. PGLD 5 0.5600 0.5600 0.5600 -0.0200 Pure Gold Mining Inc. PGM 63 0.2800 0.2700 0.2750 +0.0100 Premier Health of America Inc. PHA 5 0.7000 0.0000 PHX ENERGY SERVICES CORP. PHX 8 6.6800 6.5500 6.6300 +0.0400 Sprott Physical Gold Trust CAD PHYS 3 18.2700 0.0000 SPROTT PHYSICAL GOLD TRUST TRANSFER UNITS USF PHYS.U 1 14.6200 14.6200 14.6200 +0.0300 PREMIUM INCOME CORPORATION CL 'A' PIC.A 3 7.8200 7.7800 7.7800 0.0000 PREMIUM INCOME CORPORATION PR PIC.PR.A 0 14.5100 0.0000 PURPOSE INTERNATIONAL DIVIDEND FUND ETF UN PID 0 19.6000 0.0000 POLARIS INFRASTRUCTURE INC. J PIF 5 20.9200 20.7300 20.7500 +0.0200 PURPOSE MONTHLY INCOME FUND ETF PIN 0 0.0000 0.0000 Purpose Multi-Asset Income Fund PINC 0 19.5000 0.0000 Perimeter Medical Imaging AI, Inc. PINK 1 2.0700 2.0700 2.0700 -0.0300 Pipestone Energy Corp. PIPE 5 6.5800 0.0000 PARKLAND CORPORATION PKI 53 39.4300 39.0000 39.3100 +0.5000 Parkit Enterprise Inc. PKT 61 1.1000 1.0500 1.0800 -0.0200 PARK LAWN CORPORATION PLC 23 34.5200 34.2600 34.3300 +0.0500 Plurilock Security Inc. PLUR 13 0.1700 0.1700 0.1700 0.0000 Invesco LOW VOLATLTY PORTFOLIO ETF CAD UN PLV 1 22.5600 0.0000 PLAZA RETAIL REIT TRUST UNITS PLZ.UN 2 4.7200 4.7000 4.7200 +0.0200 PIMCO Monthly Income Fund PMIF 45 18.3400 18.3100 18.3300 -0.0400 PIMCO Monthly Income Fund USD PMIF.U 1 19.2900 0.0000 PIMCO Global Short Maturity Fund PMNT 0 19.4700 0.0000 PERPETUAL ENERGY INC. PMT 11 1.9400 1.9000 1.9400 +0.1700 Primaris Real Estate Investment Trust Series A PMZ.UN 36 13.7700 13.6600 13.7700 0.0000 PINE CLIFF ENERGY LTD. J PNE 307 2.0400 1.9500 2.0300 +0.1000 Kraken Robotics Inc. PNG 5 0.3500 0.3500 0.3500 +0.0050 Power Nickel Inc. PNPN 15 0.1450 0.1350 0.1350 -0.0100 POLYMET MINING CORP. J POM 3 3.7600 3.7000 3.7600 +0.0300 Pond Technologies Holdings Inc. POND 5 0.2650 0.0000 Portofino Resources Inc. POR 10 0.0800 0.0800 0.0800 0.0000 PARAMOUNT RESOURCES LTD. CLASS A POU 65 40.6700 39.5600 40.0000 +0.5000 POWER CORPORATION OF CANADA SV POW 634 36.9700 36.5500 36.7200 -0.1600 POWER CORPORATION OF CANADA 5.80% SER 'C' PR POW.PR.C 1 25.6500 0.0000 POWER CORPORATION OF CANADA 5.00% SER 'D' PR POW.PR.D 0 25.0000 0.0000 POWER CORPORATION OF CANADA 5.60% SER 'G' PR POW.PR.G 0 25.9500 0.0000 PEMBINA PIPELINE CORPORATION PPL 402 53.5700 52.5000 52.9400 -0.1500 Pembina Pipeline Corporation A Ser 21 PPL.PF.A 1 25.0500 25.0500 25.0500 +1.5500 Pembina Pipeline Corporation PPL.PF.C 3 25.1000 0.0000 Pembina Pipeline Corporation PPL.PF.E 2 25.0000 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 7 PPL.PR.G 0 21.1500 0.0000 Pembina Pipeline Corporation A Ser 15 PPL.PR.O 3 23.5000 23.5000 23.5000 +0.3000 PRAIRIE PROVIDENT RESOURCES INC. J PPR 46 0.3200 0.3100 0.3150 -0.0100 Invesco Canadian Pr Share Index ETF PPS 3 15.1300 15.1300 15.1300 +0.0500 Perpetua Resources Corp. PPTA 4 4.4200 4.1900 4.2200 -0.2400 Petroteg Energy Inc. PQE 6 0.2900 0.2900 0.2900 -0.0400 LYSANDER-SLATER PREFERRED SHARE ACTIVETF UN PR 4 9.8400 0.0000 PURPOSE DIVERSIFIED REAL ASSET FUND ETF PRA 0 28.1500 0.0000 Evolve Dividend Stability Preferred Share Index ETF PREF 0 23.1900 0.0000 Propel Holdings Inc PRL 1 7.2000 0.0000 Big Pharma Split Corp. A PRM 0 13.5000 0.0000 Primo Water Corporation PRMW 15 18.1800 17.9900 18.0700 -0.1000 ProFound Medical Corp. PRN 4 11.9500 11.8600 11.9500 +0.1800 Pershimex Resources Corporation PRO 0 0.0350 0.0000 PETRUS RESOURCES LTD. J PRQ 1 2.9000 0.0000 PERSEUS MINING LIMITED ORDINARY J PRU 1 1.7400 1.7400 1.7400 -0.0100 Pro Real Estate Investment Trust PRV.UN 8 6.9900 6.9700 6.9900 -0.0100 Prime Mining Corp. PRYM 13 2.2500 2.1300 2.1300 -0.2600 PURPOSE HIGH INTEREST SAVINGS ETF UNITS PSA 53 50.0200 50.0200 50.0200 0.0000 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 20 16.7400 16.1200 16.3800 -0.1800 PRAIRIESKY ROYALTY LTD. PSK 79 20.4300 19.7000 20.0100 +0.5100 Sprott Physical Silver Trust PSLV 5 9.5200 0.0000 Purpose US Cash Fund PSU.U 10 100.0300 100.0300 100.0300 -0.0100 PIMCO Tactical Income Fund PTI.UN 2 8.1300 0.0000 POET Technologies Inc. PTK 1 6.7000 0.0000 PLATINUM GROUP METALS LTD. J PTM 7 2.4200 2.4100 2.4100 0.0000 PIMCO Tactical Income Opportunities Fund PTO.UN 0 7.9300 0.0000 Points.com Inc. PTS 1 30.7500 30.7500 30.7500 0.0000 Purepoint Uranium Group Inc. PTU 56 0.0850 0.0850 0.0850 -0.0050 Pulse Oil Corp. PUL 22 0.0550 0.0550 0.0550 0.0000 Partners Value Split Corp. AA OR S10 PVS.PR.H 0 25.2400 0.0000 Partners Value Split Corp Class AA Preferred Shares, Series 11 PVS.PR.I 0 25.0900 0.0000 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 0 22.1600 0.0000 POWER FINANCIAL CORP. 5.90% SERIES 'F' 1ST PR PWF.PR.G 1 25.7400 0.0000 POWER FINANCIAL CORP. 4.95% SERIES 'K' 1ST PR PWF.PR.K 0 24.2400 0.0000 POWER FINANCIAL CORP. 5.50% SERIES 'R' 1ST PR PWF.PR.R 0 25.5900 0.0000 POWER FINANCIAL CORP. 4.80% SERIES 'S' 1ST PR PWF.PR.S 0 24.6200 0.0000 POWER FINANCIAL CORP. 4.20% SERIES 'T' 1ST PR PWF.PR.T 2 22.0000 22.0000 22.0000 -2.1000 Sustainable Power & Infrastructure Split Corp. PWI 1 9.5700 0.0000 Power Metals Corp. PWM 0 0.1900 0.0000 Invesco FTSE RAFI Cdn Fundamental Index ETF PXC 1 36.9600 0.0000 PAREX RESOURCES INC. J PXT 176 30.0200 29.5400 30.0100 +0.1600 Invesco FTSE RAFI U.S. Fundamental Index ETF PXU.F 1 52.6600 0.0000 PURPOSE PREMIUM YIELD FUND ETF PYF 2 17.1700 17.1700 17.1700 +0.0900 PyroGenesis Canada Inc. PYR 54 3.1800 3.0500 3.1500 0.0000 PIZZA PIZZA ROYALTY CORP. PZA 6 13.0600 13.0300 13.0600 0.0000 Invesco FTSE RAFI Cdn Small-Mid Funda Index ETF PZC 0 28.2300 0.0000 Mackenzie Canadian Aggregate Bond Index ETF QBB 2 90.0400 90.0400 90.0400 -1.3100 QUEBECOR INC. CL 'B' SV QBR.B 70 27.6000 27.2600 27.3000 -0.5400 The Bitcoin Fund Class A units QBTC 7 39.8100 39.4800 39.4800 -0.9100 The Bitcoin Fund QBTC.U 1 31.9300 31.9300 31.9300 +1.2300 AGFiQ US Market Neutral Anti-Beta CAD-Hedged ETF QBTL 2 16.7000 0.0000 AGFiQ Canadian Equity ETF QCD 0 33.5900 0.0000 First Trust Nasdaq Clean Edge Green Energy ETF QCLN 0 26.3600 0.0000 Mackenzie Canadian Equity Index ETF QCN 2 127.9000 127.9000 127.9000 +0.1300 QUESTERRE ENERGY CORPORATION J QEC 47 0.2600 0.2550 0.2550 +0.0500 The Ether Fund Class A Units USD QETH.U 1 29.2200 29.2200 29.2200 -0.1900 The Ether Fund Class A units QETH.UN 7 36.4000 35.8700 35.8700 -0.1400 AGFiQ International Equity ETF QIE 0 0.0000 0.0000 Quipt Home Medical Corp. QIPT 52 6.6900 6.4700 6.4800 -0.1600 Quorum Information Technologies Inc. QIS 2 1.1400 0.0000 Quantum eMotion Corp. QNC 20 0.2900 0.2800 0.2850 +0.0050 Invesco NASDAQ 100 Index ETF QQC 8 19.1200 18.9600 18.9800 -0.1000 Invesco NASDAQ 100 Index ETF QQC.F 9 103.2000 0.0000 RESTAURANT BRANDS INTERNATIONAL LP EXCHNG UN QSP.UN 0 71.7800 0.0000 RESTAURANT BRANDS INTERNATIONAL INC QSR 81 65.7600 65.2500 65.6300 +0.1200 Questor Technology Inc. QST 0 1.2600 0.0000 Quarterhill Inc. QTRH 1 2.2100 2.2100 2.2100 0.0000 Quisitive Technology Solutions, Inc. QUIS 7 0.7400 0.0000 Mackenzie US Large Cap Equity Index ETF QUU 1 148.4600 148.4600 148.4600 -11.4200 CI Morningstar National Bank Quebec Index ETF QXM 0 23.7300 0.0000 Qyou Media Inc. QYOU 11 0.1600 0.1550 0.1550 +0.0050 Middlefield Global Real Asset Fund RA.UN 0 8.6400 0.0000 AdRabbit Limited RABI 8 0.0600 0.0000 Arrow EC Income Advantage Alternative Fund RATE 0 0.0000 0.0000 Resouro Gold Inc. RAU 0 0.0000 0.0000 STINGRAY GROUP INC. SV RAY.A 7 6.3200 6.1300 6.1600 -0.4100 STINGRAY GROUP INC. VARIABLE SV RAY.B 1 6.7300 0.0000 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 9 76.3700 75.6900 75.6900 -1.5000 RBC CANADIAN BANK YIELD INDEX ETF RBNK 50 26.5000 26.2600 26.3900 -0.2000 Horizons Robotics and Automation Index ETF RBOT 0 23.5600 0.0000 Robex Resources Inc. RBX 13 0.3900 0.3900 0.3900 +0.0050 Rubellite Energy Inc RBY 4 4.2700 0.0000 RBC QUANT CDN DIVIDEND LEADERS ETF UNITS RCD 21 25.6700 25.6700 25.6700 -0.0700 RICHELIEU HARDWARE LTD. RCH 9 38.7950 38.4600 38.5100 -0.1100 ROGERS COMMUNICATIONS INC. CL 'A' RCI.A 0 63.9800 0.0000 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 233 64.0500 62.5500 62.8100 -1.4300 Rock Tech Lithium Inc. RCK 6 4.7000 4.6000 4.6000 +0.0500 Ridgeline Minerals Corp. RDG 3 0.3350 0.0000 REDLINE COMMUNICATIONS GROUP INC. J RDL 0 0.8700 0.0000 Radisson Mining Resources Inc. RDS 21 0.1400 0.1300 0.1400 +0.0100 RE ROYALTIES LTD RE 0 0.9000 0.0000 Real Matters Inc. REAL 143 5.8400 5.5400 5.5400 -0.0900 The Real Brokerage Inc. REAX 6 1.7200 1.7000 1.7000 -0.0600 Reconnaissance Energy Africa Ltd. RECO 8 5.0900 5.0300 5.0900 +0.0800 RECIPE UNLIMITED CORPORATION RECP 2 14.4400 0.0000 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 135 22.1900 21.9400 22.0000 -0.2300 Invesco S&P/TSX REIT Income Index ETF REIT 0 23.7400 0.0000 Reitmans (Canada) Limited RET 0 1.7500 0.0000 Reitmans (Canada) Limited A NV RET.A 0 1.5500 0.0000 RevoluGROUP Canada Inc. REVO 3 0.2200 0.0000 RESOLUTE FOREST PRODUCTS INC. RFP 42 21.0100 20.4300 20.7900 -0.2800 React Gaming Group Inc. RGG 5 0.1500 0.1500 0.1500 +0.0050 ROYAL HELIUM LTD. RHC 11 0.3100 0.0000 Reliq Health Technologies RHT 129 0.5000 0.5000 0.5000 -0.0100 Russell Investments Global Infrastructure Pool RIIN 0 20.3500 0.0000 Rio2 Limited RIO 15 0.5700 0.5400 0.5700 +0.0300 CI Canadian REIT ETF RIT 42 18.2700 18.2700 18.2700 -0.1200 RIWI Corp. RIWI 1 1.0800 0.0000 Ranchero Gold Corp. RNCH 0 0.2600 0.0000 TRANSALTA RENEWABLES INC. RNW 71 17.6000 17.3850 17.4800 +0.1100 Route1 Inc. ROI 2 0.4000 0.0000 ROK Resources Inc. ROK 24 0.3300 0.3300 0.3300 -0.0150 Roots Corporation ROOT 0 3.3700 0.0000 Roscan Gold Corporation ROS 16 0.3100 0.2900 0.2900 -0.0750 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 0 22.3500 0.0000 RICHARDS PACKAGING INCOME FUND UNITS RPI.UN 0 50.1800 0.0000 RBC PH&N SHORT TERM CANADIAN BOND ETF RPSB 1 19.3700 19.3700 19.3700 -0.3300 RBC TARGET 2022 CORPORATE BND INDX ETF CAD UN RQJ 0 19.3600 0.0000 RBC TARGET 2023 CORPORATE BND IDX ETF CAD UN RQK 5 18.8600 0.0000 RBC Target 2024 Corporate Bond Index ETF RQL 17 19.8200 19.8200 19.8200 -0.1600 RBC Target 2025 Corporate Bond Index ETF RQN 4 19.8100 0.0000 RBC Target 2026 Corporate Bond Index ETF RQO 0 17.6300 0.0000 RBC Target 2027 Corporate Bond Index ETF RQP 0 17.6200 0.0000 Real Estate Split Corp. RS 0 16.5000 0.0000 ROGERS SUGAR INC. RSI 15 6.4000 6.3000 6.3000 -0.1300 Reyna Silver Corp. RSLV 23 0.3900 0.3800 0.3900 +0.0100 Radient Technologies Inc. RTI 5 0.0350 0.0000 RT Minerals Corp. RTM 0 0.0250 0.0000 RBC U.S. Banks Yield (CAD Hedged) Index ETF RUBH 0 16.7500 0.0000 RBC QUANT U.S. DIVIDEND LEADERS ETF CAD UN RUD 2 46.2100 0.0000 RBC QUANT U.S. DIV LEADERS (CAD HEDGD) ETF UN RUDH 2 35.7300 35.7300 35.7300 +0.7100 RUSSEL METALS INC. RUS 10 31.6500 31.3500 31.5200 -0.4500 RBC SHORT TERM U.S. CORPORATE BOND CAD ETF RUSB 0 19.7200 0.0000 Rivalry Corp. RVLY 0 1.5800 0.0000 RESVERLOGIX CORP. J RVX 8 0.2550 0.2550 0.2550 +0.0350 CI MSCI Europe Low Risk Weighted ETF Unhedged RWE.B 0 0.0000 0.0000 RBC QUANT EMERGING MARKETS DIV LEADERS ETF UN RXD 0 17.9500 0.0000 ROYAL BANK OF CANADA RY 772 132.9800 131.1700 131.9200 -1.2500 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'BB' RY.PR.H 3 20.6800 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BD' RY.PR.J 0 21.7800 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BF' RY.PR.M 3 22.5000 22.5000 22.5000 +0.8000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BH' RY.PR.N 0 26.0400 0.0000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AZ' RY.PR.Z 2 23.0300 0.0000 RYU Apparel Inc. RYU 20 0.0550 0.0000 Razor Energy Corp. RZE 3 2.9900 0.0000 SHERRITT INTERNATIONAL CORPORATION S 531 0.5700 0.5600 0.5700 +0.0100 Sable Resources Ltd. SAE 3 0.2800 0.0000 Atlas Salt Inc. SALT 22 2.2000 2.1300 2.1500 -0.0100 SAPUTO INC. SAP 49 25.9900 25.7900 25.9700 -0.0700 ST. AUGUSTINE GOLD AND COPPER LIMITED J SAU 10 0.0700 0.0700 0.0700 -0.0050 SABINA GOLD & SILVER CORP. J SBB 149 1.1300 1.0900 1.0900 -0.0600 Simply Better Brands Corp. SBBC 14 0.7500 0.0000 BROMPTON SPLIT BANC CORP. CLASS 'A' SBC 4 12.8600 12.8600 12.8600 -0.1500 BROMPTON SPLIT BANC CORP. PR SBC.PR.A 4 10.1100 10.0800 10.1100 +0.0300 Purpose Silver Bullion Fund non Curr Hdgd SBT.B 0 17.6600 0.0000 Liberty Defense Holdings, Ltd. SCAN 3 0.3800 0.0000 Samoth Oilfield Inc. SCD 1 0.0700 0.0000 SHAWCOR LTD. SCL 79 6.6700 6.5200 6.6300 +0.2600 Scottie Resources Corp. SCOT 10 0.1800 0.1750 0.1800 0.0000 SCANDIUM INTERNATIONAL MINING CORP. J SCY 20 0.1000 0.1000 0.1000 +0.0050 Santacruz Silver Mining Ltd. SCZ 11 0.4050 0.4000 0.4000 0.0000 Spartan Delta Corp. SDE 64 15.9500 15.4600 15.6300 -0.2600 Stampede Drilling Inc. SDI 1 0.2000 0.0000 SEABRIDGE GOLD INC. J SEA 11 18.4100 18.0900 18.2200 -0.3200 SENVEST CAPITAL INC. SEC 0 309.9900 0.0000 Sintana Energy Inc. SEI 10 0.1450 0.1450 0.1450 +0.0050 Sintana Energy Inc. Warrants SEI.WT 3 0.0000 0.0000 SECURE ENERGY SERVICES INC. J SES 175 7.4600 7.2500 7.3600 +0.0100 SPECTRA7 MICROSYSTEMS INC. SEV 44 0.9800 0.9200 0.9500 -0.0400 NXT ENERGY SOLUTIONS INC. J SFD 0 0.5600 0.0000 Softchoice Corporation SFTC 0 21.9000 0.0000 Superior Gold Inc. SGI 44 0.8100 0.8000 0.8000 0.0000 Sabre Gold Mines Corp. SGLD 2 0.0550 0.0000 Salona Global Medical Device Corporation SGMD 2 0.1967 0.0000 Sigma Lithium Corporation SGML 4 22.5300 21.9200 21.9200 -0.8200 Signal Gold Inc. SGNL 13 0.4800 0.4650 0.4800 +0.0300 Sonoro Gold Corp. SGO 10 0.1400 0.1350 0.1350 -0.0150 Slate Grocery REIT SGR.UN 20 15.0600 14.8500 14.9300 -0.1700 SURGE ENERGY INC. J SGY 414 13.6500 12.8900 13.3800 +0.6700 SOURCE ENERGY SERVICES LTD. J SHLE 1 1.7000 0.0000 SHOPIFY INC. CL 'A' SV SHOP 76 491.9700 475.6500 491.1800 +14.0600 SIENNA SENIOR LIVING INC. SIA 26 13.3900 13.3500 13.3800 -0.0800 Sokoman Minerals Corp. SIC 4 0.2700 0.0000 Sienna Resources Inc. SIE 10 0.0650 0.0650 0.0650 -0.0050 SPROTT INC. SII 31 50.5600 49.3400 49.4700 -0.8200 SilverCrest Metals Inc. SIL 10 9.4400 9.2000 9.4400 -0.0500 SAVARIA CORPORATION J SIS 30 14.8800 14.3700 14.3700 -0.5800 STELLA-JONES INC. SJ 29 36.0500 35.7000 35.8200 -0.3600 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 137 35.6600 35.1000 35.1900 -0.5700 Skeena Resources Limited SKE 306 9.5000 9.3100 9.4100 -0.0700 Strikepoint Gold Inc. SKP 18 0.0650 0.0650 0.0650 -0.0050 Sky Gold Corp. SKYG 0 0.0650 0.0000 SUN LIFE FINANCIAL INC. SLF 300 62.8400 62.3800 62.5200 -0.4700 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 3 SLF.PR.C 0 21.5500 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 4 SLF.PR.D 0 23.8200 0.0000 SUN LIFE FINANCIAL INC. CL 'A' PR SERIES 5 SLF.PR.E 0 24.8200 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 10R SLF.PR.H 0 18.3000 0.0000 San Lorenzo Gold Corp. SLG 4 0.2000 0.0000 Skylight Health Group Inc. SLHG 5 1.0300 1.0000 1.0100 -0.0300 Standard Lithium Ltd. SLI 13 7.3700 7.0600 7.0600 -0.2600 Solaris Resources Inc. SLS 531 11.1700 11.0000 11.1500 +0.3800 Silver Tiger Metals Inc. SLVR 5 0.3650 0.3650 0.3650 +0.0200 SIERRA METALS INC. J SMT 23 1.2000 1.1700 1.1800 -0.0100 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 51 19.0700 18.7200 18.8300 -0.2300 Search Minerals Inc. SMY 35 0.1750 0.1550 0.1550 -0.0250 SNC - LAVALIN GROUP INC. SNC 35 25.2300 24.7500 24.7800 -0.2400 Select Sands Corp. SNS 2 0.1050 0.0000 Sonoro Energy Ltd. SNV 22 0.0250 0.0000 Saturn Oil & Gas Inc. SOIL 0 2.7600 0.0000 Solar Alliance Energy Inc. SOLR 17 0.0800 0.0800 0.0800 -0.0050 Soma Gold Corp. SOMA 1 0.4200 0.0000 SLATE OFFICE REIT UNITS SOT.UN 28 4.8600 4.8500 4.8500 0.0000 Southern Energy Corp. SOU 255 1.2200 1.1400 1.1500 -0.0600 SUNOPTA, INC. SOY 64 10.1100 9.5900 9.8800 +0.4100 Spanish Mountain Gold Ltd. SPA 5 0.1700 0.1700 0.1700 0.0000 SUPERIOR PLUS CORP. SPB 46 12.3800 12.2600 12.3000 -0.0500 Spark Power Group Inc. SPG 35 0.7000 0.7000 0.7000 -0.0500 Snipp Interactive Inc. SPN 5 0.1300 0.1300 0.1300 -0.0150 Stria Lithium Inc. SRA 0 0.3000 0.0000 Sparton Resources Inc SRI 5 0.0750 0.0000 SmartCentres REIT Variable Voting SRU.UN 48 29.0200 28.7600 28.8600 -0.1100 SIR ROYALTY INCOME FUND TRANSFERABLE UNITS SRV.UN 1 13.7400 0.0000 SANDSTORM GOLD LTD. SSL 77 8.7300 8.4700 8.6100 +0.0400 SSR Mining Inc. SSRM 24 25.7700 25.1500 25.6300 +0.0700 Southern Silver Exploration Corp. SSV 21 0.2600 0.2500 0.2600 +0.0100 Sangoma Technologies Corporation STC 3 11.7000 0.0000 Starr Peak Mining Ltd. STE 0 2.5500 0.0000 STEP Energy Services Ltd. STEP 31 5.7600 5.5600 5.6700 -0.0700 STEPPE GOLD LTD STGO 0 1.3200 0.0000 Stelmine Canada Ltd. STH 20 0.2350 0.2250 0.2250 -0.0300 STELCO HOLDINGS INC. STLC 36 42.7800 41.7200 41.7200 -0.9500 STANTEC INC. STN 6 58.6000 58.5800 58.6000 -0.4100 Standard Uranium Ltd. STND 30 0.1250 0.1150 0.1200 -0.0050 Stinger Resources Inc. STNG 10 0.0900 0.0900 0.0900 0.0000 BMO GLBL CONSUMER STAPLES HEGD-CAD IDX ETF UN STPL 0 0.0000 0.0000 SUNCOR ENERGY INC. SU 1337 53.4600 52.5800 53.3400 +0.8300 SUGARBUD CRAFT GROWERS CORP SUGR 10 0.4400 0.4200 0.4200 -0.0800 Northern Superior Resources Inc. SUP 40 0.6200 0.6000 0.6000 -0.0700 Surge Copper Corp. SURG 10 0.2300 0.2250 0.2300 -0.0050 Sernova Corp. SVA 5 1.4500 1.4300 1.4300 -0.0400 Silver One Resources Inc. SVE 13 0.2800 0.2750 0.2750 -0.0150 Storagevault Canada Inc. SVI 46 6.0000 5.9700 5.9900 -0.0600 SILVERCORP METALS INC. J SVM 22 3.6200 3.5900 3.5900 -0.0600 ISHARES SILVER BULLION ETF HEDGED UNITS SVR 25 11.0300 11.0300 11.0300 -0.0500 SIERRA WIRELESS, INC. SW 28 30.6500 28.7300 29.4100 -1.4800 SUPREMEX INC. SXP 3 3.6400 3.5900 3.5900 -0.1100 Skyharbour Resources Ltd. SYH 44 0.4300 0.4000 0.4000 -0.0250 Purpose Strategic Yield Fund SYLD 0 16.0000 0.0000 Sylogist Ltd. SYZ 0 6.9500 0.0000 StageZero Life Sciences Ltd. SZLS 10 0.0850 0.0850 0.0850 0.0000 TELUS CORPORATION T 751 31.8000 31.1600 31.2600 -0.6000 TRANSALTA CORPORATION TA 200 14.6000 14.4100 14.4500 +0.0300 TRANSALTA CORPORATION 1ST PR SER 'C' TA.PR.F 0 22.6300 0.0000 Taiga Motors Corporation TAIG 9 4.0400 4.0400 4.0400 -0.0900 PetroTal Corp. TAL 2187 0.9800 0.9300 0.9400 +0.0500 TAG OIL LTD. J TAO 10 0.2900 0.2800 0.2900 -0.0300 TrustBIX Inc. TBIX 70 0.0850 0.0750 0.0850 +0.0100 TAIGA BUILDING PRODUCTS LTD. TBL 0 2.5200 0.0000 Tetra Bio Pharma Inc. TBP 19 0.0700 0.0000 TUCOWS INC. TC 5 62.0500 62.0500 62.0500 -1.4800 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 47 16.2900 15.8200 16.2900 +0.4000 TRANSCONTINENTAL INC. CL 'B' MV TCL.B 0 15.7600 0.0000 Tricon Residential Inc. TCN 213 14.7000 14.4200 14.4800 -0.2700 TRICAN WELL SERVICE LTD. TCW 159 4.8900 4.7400 4.7900 +0.0100 TORONTO-DOMINION BANK (THE) TD 735 95.5900 94.2400 94.8600 -0.9500 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 1 TD.PF.A 1 20.8000 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 3 TD.PF.B 1 20.6300 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 5 TD.PF.C 0 22.2500 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 9 TD.PF.E 0 23.0000 0.0000 The TD Bank 5 Yr. Pr Series 16 TD.PF.I 0 24.8500 0.0000 The Toronto-Dominion Bk Pr Ser 18 TD.PF.J 0 25.0000 0.0000 TD Bank Reset Pr Ser 24 NVCC TD.PF.M 1 25.0500 0.0000 TDG Gold Corp TDG 2 0.4850 0.0000 TD Global Healthcare Leaders Index ETF TDOC 0 15.6400 0.0000 TD Global Healthcare Leaders Index ETF USD TDOC.U 6 12.5600 12.5400 12.5400 +12.5400 TD Global Technology Leaders Index ETF TEC 32 22.9200 22.7000 22.8000 -0.1000 Evolve FANGMA Index ETF CAD Hedged TECH 2 8.0600 8.0600 8.0600 0.0000 TECK RESOURCES LIMITED CL 'A' MV TECK.A 2 55.0100 0.0000 TECK RESOURCES LIMITED CL 'B' SV TECK.B 358 56.9500 55.6700 56.2900 -1.0600 Telo Genomics Corp. TELO 15 0.3250 0.3200 0.3250 -0.0050 Manulife Smart Short-Term Bond ETF TERM 64 9.1300 9.1200 9.1200 -0.0100 Tesoro Minerals Corp. TES 0 0.0700 0.0000 TIMBERCREEK FINANCIAL CORP. TF 6 8.7200 8.6900 8.6900 -0.1200 TFI INTERNATIONAL INC. TFII 265 105.0200 101.0500 101.0500 -6.0300 Triple Flag Precious Metals Corp. USD TFPM.U 1 12.9600 12.9600 12.9600 +0.0400 TD Active Global Enhanced Dividend ETF TGED 2 17.5500 0.0000 TD Active Global Equity Growth ETF TGGR 2 17.6600 17.6600 17.6600 +0.0800 TRANSGLOBE ENERGY CORPORATION J TGL 29 6.6700 6.5700 6.6200 +0.1700 Trillium Gold Mines Inc. TGM 5 0.2950 0.2950 0.2950 +0.0050 TERAGO INC. TGO 0 5.1900 0.0000 THERATECHNOLOGIES INC. TH 1 3.3200 3.3200 3.3200 +0.0100 TD INTERNATIONAL EQUITY CAD HEDGD INDX ETF UN THE 0 22.0500 0.0000 Thinkific Labs Inc. THNC 3 2.2000 2.1000 2.2000 +0.3400 Therma Bright Inc. THRM 18 0.1550 0.1500 0.1500 -0.0050 Thor Explorations Ltd. THX 1 0.2450 0.0000 TITAN MINING CORPORATION TI 15 0.6900 0.6800 0.6900 +0.0200 TOROMONT INDUSTRIES LTD. TIH 21 108.7800 107.6700 108.5400 -0.7700 TELUS International (Cda) Inc. TIXT 15 31.9800 31.7700 31.8300 -0.2300 TASEKO MINES LIMITED TKO 1 2.0400 0.0000 Brompton Tech Leaders Income ETF TLF 0 19.7000 0.0000 Troilus Gold Corp. TLG 6 0.6900 0.0000 TALON METALS CORP. J TLO 2 0.5900 0.0000 Tilray Brands Inc. TLRY 52 5.0800 4.8800 4.9100 -0.1300 Theralase Technologies Inc. TLT 12 0.4150 0.0000 Invesco S&P/TSX Composite Low Volatility Index ETF TLV 2 31.6000 31.6000 31.6000 -0.2300 Thermal Energy International Inc. TMG 0 0.0900 0.0000 TREASURY METALS INC. J TML 6 0.4800 0.0000 Treasury Metals Inc. Warrants TML.WT 2 0.1950 0.0000 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 16 6.5900 6.5400 6.5400 -0.0400 TRX Gold Corporation TNX 10 0.4500 0.4450 0.4500 +0.0150 TD One-Click Aggressive ETF Portfolio TOCA 0 16.9400 0.0000 TOTAL HELIUM LTD TOH 4 1.6100 0.0000 Topicus.com Inc. TOI 6 71.5000 0.0000 TOTAL ENERGY SERVICES INC. TOT 10 9.3400 9.1000 9.1400 -0.1200 TOURMALINE OIL CORP. TOU 305 79.9900 77.2800 78.1200 -0.2800 SPIN MASTER CORP. SV TOY 40 45.6200 45.2400 45.4800 +0.3600 Tenth Avenue Petroleum Corp. TPC 0 0.0800 0.0000 TD ACTIVE PREFERRED SHARE ETF TPRF 0 10.8800 0.0000 TD U.S. Equity Index ETF TPU 0 29.2600 0.0000 MOLSON COORS CANADA INC. CLASS 'B' EXCH NV TPX.B 2 72.8000 0.0000 Topaz Energy Corp TPZ 86 24.6700 24.3400 24.4200 +0.0500 TD Q Canadian Dividend ETF TQCD 0 15.9500 0.0000 THOMSON REUTERS CORPORATION TRI 78 125.0600 124.2300 124.4500 -1.1200 TC ENERGY CORPORATION TRP 408 74.3400 73.2200 73.7800 -0.1800 TC ENERGY CORPORATION 1ST PR SERIES '1' TRP.PR.A 0 16.3000 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '3' TRP.PR.B 0 12.9000 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '7' TRP.PR.D 0 17.9200 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '9' TRP.PR.E 0 19.4000 0.0000 TC ENERGY CORPORATION 1ST PR SERIES 11 TRP.PR.G 0 21.3500 0.0000 TURQUOISE HILL RESOURCES LTD. TRQ 38 38.4800 37.5100 37.5300 -0.8200 Harvest Travel & Leisure Index ETF Class A units TRVL 2 19.1100 0.0000 Harvest Travel & Leisure Index ETF Class U units TRVL.U 0 19.3700 0.0000 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 3 4.2100 4.2100 4.2100 -0.0800 Telesat Corporation TSAT 3 21.1500 20.8500 21.1500 -0.2500 Talisker Resources Ltd. TSK 5 0.2300 0.2300 0.2300 -0.0050 Trisura Group Ltd. TSU 7 36.8000 36.8000 36.8000 +0.5800 TD Canadian Equity Index ETF TTP 57 23.9500 23.8000 23.8300 0.0000 Titanium Transportation Group Inc. TTR 35 2.3100 2.3000 2.3100 -0.0500 Tudor Gold Corp TUD 0 1.7100 0.0000 TD Active U.S. High Yield Bond ETF TUHY 2 21.5200 21.5200 21.5200 -0.1500 TD U.S. Long Term Treasury Bond ETF TULB 0 127.1400 0.0000 TREVALI MINING CORPORATION J TV 12 0.6700 0.6400 0.6700 +0.0500 TVA GROUP INC. CL 'B' NV TVA.B 0 2.8900 0.0000 TAMARACK VALLEY ENERGY LTD. J TVE 3143 6.4800 6.2700 6.3700 +0.1400 Tvi Pacific Inc. TVI 2 0.0350 0.0000 TWC ENTERPRISES LIMITED TWC 0 18.1600 0.0000 Tidewater Midstream and Infrastructure Ltd. TWM 72 1.6200 1.5700 1.6200 +0.0200 Tower Resources Ltd. TWR 20 0.2900 0.2800 0.2900 +0.0250 CI Tech Giants Covered Call ETF TXF 36 17.0900 17.0400 17.0600 -0.0100 CI Tech Giants Covered Call ETF Unhedged TXF.B 0 18.8500 0.0000 TOREX GOLD RESOURCES INC. J TXG 17 13.0000 12.7600 12.9400 +0.1100 TOUCHSTONE EXPLORATION INC. TXP 3 1.4500 1.4300 1.4300 -0.0300 TOP 10 SPLIT TRUST CAPITAL UNITS TXT.UN 0 2.1000 0.0000 Sprott Physical Uranium Trust USD U.U 116 13.2000 12.5800 12.8600 -0.2000 Sprott Physical Uranium Trust U.UN 600 16.7500 15.7800 16.1300 -0.3000 Ucore Rare Metals Inc. UCU 5 0.8000 0.8000 0.8000 -0.0200 Manulife Smart U.S. Dividend ETF Hedged UDIV 1 12.6300 0.0000 Manulife Smart U.S. Dividend ETF Unhedged UDIV.B 0 12.6700 0.0000 UEX CORPORATION J UEX 570 0.3100 0.2850 0.2900 -0.0100 Urbanfund Corp. UFC 0 1.1800 0.0000 Unigold Inc. UGD 15 0.0850 0.0850 0.0850 0.0000 UGE International Ltd. UGE 0 1.0800 0.0000 Urbanimmersive Inc. UI 5 0.3050 0.3050 0.3050 -0.0100 Ultra Lithium Inc. ULT 0 0.3400 0.0000 Invesco S&P 500 Low Volatility Index ETF CAD Hedged ULV.F 3 50.4600 0.0000 UNI-SELECT INC. UNS 9 29.0900 28.9800 28.9900 +0.1400 Uranium Royalty Corp. URC 12 4.4100 4.1100 4.1100 +0.0900 UR-ENERGY INC. J URE 32 1.8400 1.7900 1.7900 -0.0100 Invesco LadderRite U.S. 0-5 Yr Corp Bond Index ETF USD USB.U 0 17.6100 0.0000 Usha Resources Ltd USHA 10 0.3700 0.3650 0.3650 0.0000 U3O8 CORP. J UWE.H 16 0.1900 0.1750 0.1750 +0.0050 VANGUARD FTSE DEV ASIA PAC ALL CAP IDX ETF UN VA 2 32.6900 32.6900 32.6900 -0.6300 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 30 22.4600 22.4400 22.4400 -0.0800 Cl Gold Bullion Fund ETF C$ Hedged Series Units VALT 19 23.5200 23.5100 23.5100 +0.0500 Vanguard Balanced ETF Portfolio VBAL 78 27.6100 27.4800 27.4800 -0.0800 VANGUARD GLBL EX-US AGGRGT BND IDX ETF(CAD-H) VBG 3 23.9000 23.9000 23.9000 -0.1200 VERSABANK J VBNK 0 10.5100 0.0000 VANGUARD US AGGREGATE BND INDX ETF(CAD-HEG)UN VBU 5 22.9200 22.9000 22.9200 -0.0400 VANGUARD CDN CORPORATE BOND INDEX ETF TRNS UN VCB 3 22.7100 22.7100 22.7100 -0.0500 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 12 45.5300 45.2200 45.3300 -0.2500 Vanguard Conservative Income ETF Portfolio VCIP 11 24.7100 24.6800 24.6800 -0.2000 VECIMA NETWORKS INC. VCM 0 12.3900 0.0000 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 16 42.3200 41.9600 41.9600 -0.3200 Vanguard Conservative ETF Portfolio VCNS 1 26.0100 0.0000 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 2 35.5700 35.5700 35.5700 -0.7100 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 49 46.5400 46.1300 46.1500 -0.4500 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 28 33.2800 33.1400 33.2000 +0.1300 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 10 46.8100 46.6500 46.6600 -0.3200 Venzee Technologies Inc. VENZ 8 0.1150 0.0000 Vanguard All-Equity ETF Portfolio VEQT 28 32.9800 32.8900 32.8900 -0.0700 Vertical Exploration Inc. VERT 17 0.0400 0.0400 0.0400 -0.0100 The Very Good Food Company Inc. VERY 337 0.5000 0.2800 0.3700 +0.1200 VERMILION ENERGY INC. VET 191 31.7900 30.7500 31.4000 +0.3900 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 66 92.6000 91.8400 91.8400 -0.8900 Volcanic Gold Mines Inc VG 4 0.3000 0.0000 Vanguard Global Aggregate Bond Index ETF CAD Hedged VGAB 0 25.1400 0.0000 Victoria Gold Corp. VGCX 8 14.6200 14.3700 14.6200 +0.1100 Visible Gold Mines Inc. VGD 25 0.1100 0.1050 0.1100 0.0000 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 8 65.0400 0.0000 VANGUARD US DIV APPRECIATION IDX ETF(CAD-HEG) VGH 15 51.3800 51.3800 51.3800 +0.0500 Vanguard Growth ETF Portfolio VGRO 16 29.1100 29.1100 29.1100 -0.0600 VANGUARD CDN GOVERNMENT BOND INDEX ETF UN VGV 1 22.5700 0.0000 VISTA GOLD CORP. VGZ 5 1.0200 1.0200 1.0200 0.0000 Vitalhub Corp. VHI 1 3.0200 3.0200 3.0200 -0.0300 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 4 32.5900 0.0000 Vanguard FTSE Dev xNA HiDiv VIDY 0 0.0000 0.0000 Silver Viper Minerals Corp. VIPR 3 0.2300 0.0000 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 4 28.3200 0.0000 Vivo Cannabis Inc. VIVO 4 0.0750 0.0000 VANGUARD CANADIAN LONG-TERM BOND INDEX ETF UN VLB 0 22.0700 0.0000 VALEURA ENERGY INC. J VLE 15 0.6200 0.6200 0.6200 -0.0300 Vision Lithium Inc. VLI 11 0.1100 0.0000 VELAN INC. SV VLN 0 9.0000 0.0000 The Valens Company Inc. VLNS 15 0.9400 0.0000 Vicinity Motor Corp VMC 1 1.9300 1.9300 1.9300 -0.1600 Viemed Healthcare, Inc. VMD 2 7.3800 7.3600 7.3600 +0.4700 VANGUARD GLOBAL MOMENTUM FACTOR ETF UN VMO 0 0.0000 0.0000 5N PLUS INC. VNP 19 1.7200 1.5900 1.6400 -0.0900 Volatus Aerospace Corp VOL 20 0.4500 0.4100 0.4400 +0.0500 VOTI DETECTION INC VOTI 5 0.3250 0.0000 Voyager Digital Ltd. VOYG 18 2.9200 2.8500 2.9000 +0.0750 Valeo Pharma Inc. VPH 1 0.4950 0.0000 VentriPoint Diagnostics Ltd. VPT 29 0.3050 0.2850 0.3050 +0.0150 VIQ Solutions Inc. VQS 0 1.8000 0.0000 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 6 32.4700 32.2400 32.2400 -0.3100 Vanguard Retirement Income ETF VRIF 11 23.6900 23.6600 23.6600 -0.0500 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 9 22.4900 0.0000 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 16 22.7800 0.0000 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 32 69.3800 68.7200 68.7200 -0.0600 Vertex Resource Group Ltd. VTX 1 0.0000 0.0000 VANGUARD U.S. TOTAL MARKET INDEX ETF UN VUN 18 70.4000 70.3200 70.4000 -0.4000 VANGUARD US TOTAL MKT INDX ETF(CAD-HEDGED) UN VUS 6 75.3000 75.3000 75.3000 -0.8700 Vital Energy Inc. VUX 103 0.5600 0.5500 0.5600 +0.0400 VANGUARD GLOBAL VALUE FACTOR ETF UN VVL 1 0.0000 0.0000 VANGUARD FTSE GLOBE ALL CAP EX CDA IDX ETF UN VXC 6 44.8600 0.0000 CI Morningstar International Value Index ETF Unhedged VXM.B 0 23.2900 0.0000 Voxtur Analytics Corp. VXTR 100 0.8800 0.8500 0.8500 -0.0400 WestBond Enterprises Corporation WBE 1 0.2300 0.0000 Wescan Energy Corp. WCE 6 0.3900 0.0000 WASTE CONNECTIONS, INC. WCN 64 163.0300 161.2500 161.5600 -2.5100 WHITECAP RESOURCES INC. J WCP 2629 12.7100 12.3400 12.5300 +0.2600 World Copper Ltd WCU 0 0.7400 0.0000 WESDOME GOLD MINES LTD. WDO 28 13.0200 12.7200 13.0200 +0.1300 WeCommerce Holdings Ltd. WE 0 5.9100 0.0000 The Westaim Corporation WED 1 2.5500 2.5500 2.5500 +0.0100 CANOPY GROWTH CORPORATION J WEED 344 5.3700 5.0900 5.2000 -0.1100 WESTERN FOREST PRODUCTS INC. WEF 162 1.8400 1.8100 1.8100 -0.0300 WELL Health Technologies Corp. WELL 64 3.7400 3.6600 3.6700 -0.0800 WEST FRASER TIMBER CO. LTD. WFG 113 115.6800 113.8800 114.6800 -0.6800 Wellfield Technologies Inc WFLD 10 0.5800 0.5600 0.5600 -0.0600 WildBrain Ltd. WILD 4 2.6800 2.5300 2.6800 +0.1800 WAJAX CORPORATION WJX 26 24.2000 23.5300 24.0200 +0.1700 WestKam Gold Corp. WKG 0 0.1400 0.0000 WALLBRIDGE MINING COMPANY LIMITED J WM 6 0.2650 0.2650 0.2650 +0.0050 Western Magnesium Corporation WMG 4 0.8000 0.0000 Wealth Minerals Ltd. WML 9 0.3200 0.3200 0.3200 +0.0450 WESTON LTD. GEORGE WN 8 150.6400 150.6400 150.6400 -0.9900 WESTON LTD. GEORGE 5.20% PR SER 'III' WN.PR.C 0 25.7300 0.0000 WESTON LTD. GEORGE 5.20% PR SER 'IV' WN.PR.D 0 25.5500 0.0000 WESTON LTD. GEORGE 4.75% PR SER 'V' WN.PR.E 0 20.3500 0.0000 Western Pacific Trust Company WP 0 0.0900 0.0000 WINPAK LIMITED WPK 2 40.5200 40.5200 40.5200 +0.0800 Wheaton Precious Metals Corp. WPM 1653 52.8500 52.1700 52.4500 -0.5300 WESTPORT FUEL SYSTEMS INC. WPRT 24 1.7200 1.6200 1.6200 +0.0300 WESTERN ENERGY SERVICES CORP. WRG 14019 0.0500 0.0450 0.0500 0.0000 WESTERN COPPER AND GOLD CORPORATION J WRN 37 2.2000 2.1700 2.2000 +0.0600 WESTERN RESOURCES CORP. J WRX 0 0.1700 0.0000 WSP GLOBAL INC. WSP 91 149.0700 145.1300 147.8100 +2.3900 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 34.9800 34.6100 34.6100 -1.0800 West Vault Mining Inc. WVM 1 0.9600 0.0000 Water Ways Technologies Inc. WWT 25 0.2250 0.2200 0.2250 0.0000 CI Morningstar Canada Momentum Index ETF WXM 3 26.2400 0.0000 TMX GROUP LIMITED X 8 136.2500 136.0200 136.0200 -1.3900 Xanadu Mines Ltd. XAM 4 0.0250 0.0000 GOLDMONEY INC. XAU 11 1.6300 1.5900 1.6000 -0.0400 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 4 31.0200 0.0000 iShares Core Balanced ETF Portfolio XBAL 46 24.7300 24.6500 24.6700 -0.1600 iShares Core Canadian Universe Bond Index ETF XBB 255 27.5200 27.4700 27.4700 -0.1300 Xebec Adsorption Inc. XBC 99 0.9100 0.8900 0.8900 -0.0300 ISHARES S&P/TSX GLOBL BASE METALS INDX ETF UN XBM 11 21.8200 21.4100 21.4100 -0.5600 iShares Core Canadian Corporate Bond Index ETF XCB 11 18.9800 18.9800 18.9800 -0.0700 ISHARE S&P GLB CNSMR DISCR IDX ETF CAD-HEG UN XCD 0 36.2500 0.0000 ISHARES CANADIAN GROWTH INDEX ETF UN XCG 0 42.0100 0.0000 ISHARES CHINA INDEX ETF UNITS XCH 5 20.5100 20.2200 20.5100 +1.2100 iShares Core Conservative Balanced ETF Portfolio XCNS 1 20.3900 20.3900 20.3900 -0.3000 ISHARES S&P/TSX SMALLCAP INDEX ETF UNITS XCS 1 20.2100 20.2100 20.2100 +0.2100 iShares ESG Advanced MSCI Canada Index ETF XCSR 4 59.1900 58.9400 58.9400 -0.5000 ISHARES CANADIAN VALUE INDEX ETF UN XCV 1 35.5200 35.5200 35.5200 -0.1600 iShares Core MSCI Global Quality Dividend Index ETF XDG 3 22.8400 0.0000 iShares Core MSCI Global Quality Dividend Index ETF (CADHedged) XDGH 0 23.6000 0.0000 iShares Core MSCI Canadian Quality Dividend Index ETF XDIV 40 25.2100 25.0700 25.0700 -0.1500 iShares ESG Advanced MSCI EAFE Index ETF XDSR 0 45.7700 0.0000 iShares Core MSCI US Quality Dividend Index ETF XDU 10 24.9800 24.9800 24.9800 -0.1300 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 44 29.7700 29.5600 29.6100 -0.2200 ISHARE JP MRGN USD EMRG MKT BND IDX ETF(CAD-H XEB 0 16.3100 0.0000 ISHARES CORE MSCI EMERGING MKT IMI IDX ETF UN XEC 14 25.4500 25.4500 25.4500 +0.2600 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 56 30.7000 30.5800 30.6200 -0.3300 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 510 18.6700 18.3700 18.5000 +0.1400 ISHARES MSCI EUROPE IMI INDX ETF (CAD-HEDG)UN XEH 4 27.5300 0.0000 iShares S&P/TSX Composite High Dividend Index ETF XEI 11 28.0200 0.0000 ISHARES MSCI EMERGING MARKETS INDEX ETF UN XEM 3 31.3000 0.0000 ISHARES JANTZI SOCIAL INDEX ETF UNITS XEN 1 31.0300 31.0300 31.0300 -0.3200 iShares Core Equity ETF Portfolio XEQT 65 24.5700 24.4900 24.5200 -0.2100 iShares ESG Aware MSCI Canada Index ETF XESG 3 25.9500 25.9500 25.9500 +0.0400 ISHARES MSCI EUROPE IMI INDEX ETF UN XEU 2 24.6800 0.0000 ISHARES MSCI MULTIFTR USA IDX ETF(C-H)UN XFA 0 33.6000 0.0000 ISHARES CORE MSCI EAFE IMI IDX ETF(CAD-HEG)UN XFH 12 26.5300 26.4100 26.4100 -0.2300 ISHARES MSCI MULTIFACTOR EAFE IDX ETF UN XFI 0 21.9300 0.0000 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 15 48.3200 48.0300 48.1600 -0.4300 ISHARES FLOATING RATE INDEX ETF UN XFR 805 20.0400 20.0300 20.0300 0.0000 iShares Core Canadian Government Bond Index ETF XGB 80 19.0500 19.0300 19.0300 -0.1300 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 14 18.5900 18.5900 18.5900 -0.0600 iShares Core Growth ETF Portfolio XGRO 11 23.4100 23.4100 23.4100 -0.0200 ISHARES CANADIAN HYBRID CORP BOND INDX ETF UN XHB 13 18.5000 18.4900 18.4900 -0.0600 ISHARES GLOBAL HEALTHCARE IDX ETF(CAD-HDGD)UN XHC 5 65.5700 65.5700 65.5700 -0.1300 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 1 28.0200 0.0000 ISHARES US HIGH YLD BOND INDX ETF(CAD-HDGD)UN XHY 10 16.6400 16.6400 16.6400 -0.1100 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 276 33.4300 33.1400 33.2200 -0.2100 ISHARES INDIA INDEX ETF UN XID 0 44.2700 0.0000 ISHARES U.S. IG CORP BND INDX ETF(CAD-HDGD)UN XIG 1 21.2700 0.0000 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 15 29.6500 29.4800 29.4900 -0.3600 iShares Core Income Balanced ETF Portfolio XINC 0 19.3100 0.0000 ISHARES S&P/TSX CAPITAL INFO TECH INDX ETF UN XIT 15 33.6300 33.1900 33.5800 +0.3900 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 778 31.8100 31.5200 31.6200 -0.2200 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 14 19.4900 19.4500 19.4500 -0.2700 Auxly Cannabis Group Inc. XLY 351 0.1150 0.1150 0.1150 0.0000 ISHARES S&P/TSX CAPPED MATERIALS INDEX ETF UN XMA 1 19.9700 0.0000 ISHARES S&P U.S. MID-CAP INDEX ETF UNITS XMC 37 24.2900 24.2900 24.2900 -0.7200 ISHARES S&P/TSX COMPLETION INDEX ETF UN XMD 1 31.2300 0.0000 ISHARES S&P U.S. MID-CAP INDEX ETF CAD-HEG UN XMH 1 23.6000 0.0000 ISHARES MSCI MIN VOL EAFE INDEX ETF UN XMI 1 34.7100 0.0000 ISHARES MSCI MIN VOL EMRG MKT IDX ETF UN XMM 0 28.1200 0.0000 ISHARES MSCI MIN VOL USA IDX ETF(CA-H)UN XMS 0 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 1 38.4200 0.0000 ISHARES MSCI MIN VOL GLOBAL INDEX ETF UN XMW 0 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 43 18.4200 18.3900 18.4200 -0.3200 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 28 98.8300 98.1700 98.1700 -1.0200 ISHARES CANADIAN REAL RETURN BOND INDX ETF UN XRB 6 22.8800 22.8800 22.8800 -0.1800 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 189 18.5000 18.3100 18.3400 -0.2000 iShares ESG Aware Canadian Aggregate Bond Index ETF XSAB 0 18.0300 0.0000 iShares Core Canadian Short Term Bond Index ETF XSB 238 25.8500 25.8400 25.8500 -0.0200 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 0 18.1300 0.0000 ISHARES CONSERVATIVE STRATEGC FIX INCM ETF UN XSE 23 18.0900 18.0600 18.0900 -0.0200 iShares ESG Aware MSCI EAFE Index ETF XSEA 1 24.2600 0.0000 iShares ESG Aware MSCI Emerging Markets Index ETF XSEM 0 24.0000 0.0000 ISHARES CORE CDN SH TERM CORP BND IDX ETF XSH 10 18.0200 0.0000 iShares S&P U.S. Small-Cap Index ETF (CAD-Hedged) XSMH 0 24.9000 0.0000 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 206 44.6800 44.2000 44.2600 -0.4700 iShares Short Term Hi Quality Cdn Bd Index ETF XSQ 20 18.3600 18.3600 18.3600 -0.1200 ISHARES S&P/TSX CAP CONSUMR STAPLE IDX ETF UN XST 14 80.7700 79.7400 79.8500 -0.4700 iShares ESG Aware Canadian Short Term Bond Index ETF XSTB 12 18.8800 18.8700 18.8800 -0.0600 iShares 0-5 Year TIPS Bond Index ETF XSTH 7 39.2800 39.2500 39.2500 -0.0500 iShares 0-5 Year TIPS Bond Index ETF XSTP 1 40.2100 0.0000 iShares 0-5 Year TIPS Bond Index ETF USD XSTP.U 0 31.2400 0.0000 ISHARES U.S. SMALL CAP INDX ETF (CAD-HEDGD)UN XSU 12 38.1200 37.7200 37.7200 -0.5200 iShares ESG Aware MSCI USA Index ETF XSUS 1 26.8000 0.0000 EXCO TECHNOLOGIES LTD. XTC 1 8.5900 8.5900 8.5900 +0.1200 TDB SPLIT CORP. CL A XTD 1 2.6100 0.0000 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 30 10.9100 10.8500 10.8500 -0.0600 X-Terra Resources Inc. XTT 3 0.0450 0.0000 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 47 64.8400 64.2800 64.3400 -0.5500 iShares Core S&P 500 Index ETF XUS.U 11 52.4400 51.9000 51.9200 -0.5500 iShares ESG Advanced MSCI USA Index ETF XUSR 1 0.0000 0.0000 ISHARES S&P/TSX CAP UTILITIES INDEX ETF UN XUT 58 32.2600 32.0800 32.1400 -0.0400 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUU 7 38.9400 38.9400 38.9400 -0.7000 iShares MSCI USA Value Factor Index ETF XVLU 8 23.8300 23.8300 23.8300 -0.5200 ISHARES MSCI WORLD INDEX ETF UNITS XWD 8 64.1600 63.8200 63.8200 +0.0400 CI Morningstar US Value Index ETF XXM 7 12.7300 12.7300 12.7300 +0.9200 Anacortes Mining Corp. XYZ 2 1.2500 0.0000 YELLOW PAGES LIMITED Y 2 14.3500 14.3000 14.3500 +0.3300 YELLOW PAGES LIMITED WT Y.WT 5 0.2700 0.2700 0.2700 +0.0200 Edgewater Wireless Systems Inc. YFI 7 0.0650 0.0000 YANGARRA RESOURCES LTD. YGR 76 3.9000 3.6000 3.8000 +0.2200 Gold Terra Resource Corp. YGT 5 0.1900 0.1900 0.1900 +0.0100 York Harbour Metals Inc. YORK 10 1.0700 1.0700 1.0700 0.0000 YAMANA GOLD INC. YRI 1003 7.0300 6.8900 7.0000 +0.0700 BMO U.S. All Cap Equity Fund ETF ZACE 0 0.0000 0.0000 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 132 13.6200 13.5900 13.6000 -0.0600 BMO Balanced ETF ZBAL 1 33.0000 0.0000 BMO Canadian Bank Income Index ETF ZBI 1 28.7400 0.0000 BMO EQUAL WEIGHT US BANKS INDEX ETF CAD UN ZBK 7 30.5900 30.4500 30.5900 -0.2700 BMO Corporate Bond Index ETF ZCB 5 45.4000 0.0000 BMO Corporate Discount Bond ETF ZCDB 23 27.9800 27.9800 27.9800 -0.3800 BMO MSCI China ESG Leaders Index ETF ZCH 53 17.1600 16.6700 17.1600 +0.8700 BMO Clean Energy Index ETF CAD Units ZCLN 6 19.3300 0.0000 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 17 14.5000 14.5000 14.5000 -0.0600 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 29 28.1400 27.9700 27.9700 -0.1500 BMO Conservative ETF ZCON 7 30.9100 30.9100 30.9100 +0.0900 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 11 13.1600 0.0000 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 6 14.4400 0.0000 Zedcor Inc. ZDC 3 0.1400 0.0000 BMO INTERNATIONAL DIVIDEND HEGD TO CAD ETF UN ZDH 1 21.3000 0.0000 BMO INTERNATIONAL DIVIDEND ETF CAD UNITS ZDI 7 19.8800 0.0000 BMO DJ INDUSTRIAL AVG HEDGED-CAD INDEX ETF UN ZDJ 7 52.8500 52.7600 52.7600 -0.1400 BMO MSCI EAFE HEDGED TO CAD INDEX ETF UN ZDM 4 24.3600 24.3600 24.3600 -0.0500 BMO CANADIAN DIVIDEND ETF UNITS ZDV 95 20.8400 20.6700 20.7200 -0.1600 BMO US DIVIDEND ETF CAD UNITS ZDY 1 34.7900 0.0000 BMO US DIVIDEND ETF USD UNITS ZDY.U 0 22.2000 0.0000 BMO MSCI EAFE INDEX ETF CAD UNITS ZEA 7 18.4300 18.4300 18.4300 -0.1700 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 723 38.1400 37.7500 37.9600 -0.2800 BMO EMERGING MKTS BOND HED TO CAD INDX ETF UN ZEF 1 12.6400 0.0000 BMO MSCI EMERGING MARKETS INDEX ETF UNITS ZEM 3 19.4400 0.0000 Zentek Ltd ZEN 8 2.5400 2.4200 2.5400 +0.0700 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 35 73.2100 72.8000 73.2100 +0.5000 BMO MSCI EU HIGH QLTY HDGD TO CAD INDX ETF UN ZEQ 3 26.8500 0.0000 BMO All-Equity ETF ZEQT 0 0.0000 0.0000 BMO Balanced ESG ETF ZESG 0 33.9200 0.0000 BMO SIA Focused Canadian Equity Fund ZFC 1 41.9500 0.0000 BMO FLOATING RATE HIGH YIELD ETF CAD UN ZFH 2 13.9600 0.0000 BMO LONG FEDERAL BOND INDEX ETF UN ZFL 24 13.6300 13.5900 13.5900 -0.1400 BMO MID FEDERAL BOND INDEX ETF UNITS ZFM 8 14.3400 0.0000 BMO SIA Focused North American Equity Fund ZFN 2 42.3000 0.0000 BMO SHORT FEDERAL BOND INDEX ETF UNITS ZFS 70 13.3800 13.3700 13.3700 -0.0200 BMO Gov Bond Index ETF ZGB 0 45.7500 0.0000 BMO EQ WGHT GLBL GOLD INDX ETF CAD UN ZGD 0 69.6900 0.0000 BMO GLOBAL INFRASTRUCTURE INDEX ETF UNITS ZGI 8 46.6100 46.3900 46.3900 -0.3200 BMO MSCI ALL COUNTRY WRLD HI QUAL IDX ETF CAD ZGQ 6 46.9100 0.0000 BMO Growth ETF ZGRO 3 35.3700 0.0000 BMO US PREFERRED SHR HEDGD TO CAD INDX ETF UN ZHP 0 24.5300 0.0000 BMO Equal Weight US Health Care Index ETF ZHU 0 38.3600 0.0000 BMO HIGH YLD US CORP BOND HDGD-CAD IDX ETF UN ZHY 3 11.4000 11.4000 11.4000 -0.1900 BMO MID-TERM US IG CORP BOND INDEX ETF CAD UN ZIC 8 16.3900 16.3700 16.3900 -1.8500 BMO MID-TERM US IG CORP BOND INDEX ETF USD UN ZIC.U 0 15.3600 0.0000 BMO MSCI India ESG Leaders Index ETF ZID 2 41.4500 0.0000 BMO EQ WEIGHT INDUSTRL IDX ETF CAD UN ZIN 1 32.1700 0.0000 BMO MSCI Innovation Index ETF CAD Units ZINN 0 30.1000 0.0000 BMO JUNIOR GOLD INDEX ETF UNITS ZJG 0 64.4800 0.0000 BMO High Yield US Corporate Bond Index ZJK 0 19.5000 0.0000 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 46 40.1200 39.9100 39.9400 -0.2700 BMO LONG CORPORATE BOND INDEX ETF UNITS ZLC 27 14.8200 14.8200 14.8200 -0.0800 BMO LOW VOLATILITY INT'L EQUITY HEG-CA ETF UN ZLD 0 23.0200 0.0000 BMO LOW VOLATILITY US EQUITY HEGD-CAD ETF UN ZLH 2 32.8700 32.8700 32.8700 -0.2000 BMO LOW VOLATILITY INT'L EQUITY ETF CAD UN ZLI 0 22.6500 0.0000 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 6 45.5100 45.5100 45.5100 -0.1600 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 1 50.0700 50.0700 50.0700 0.0000 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 40 13.3800 13.3600 13.3600 -0.1100 BMO Sustainable Global Multi-Sector Bond Fund ZMSB 0 30.3800 0.0000 BMO EQWGT GBL BASE MTL HED-CAD ETF UN ZMT 6 57.9100 56.6200 56.6200 -1.4400 BMO MID-TRM US IG CORP BND HEG-CAD IDX ETF UN ZMU 5 13.2100 13.2000 13.2100 0.0000 BMO Nasdaq 100 Equity Index ETF ZNQ 4 56.2600 0.0000 Zoomd Technologies Ltd. ZOMD 10 0.4500 0.4350 0.4350 -0.0150 Zonte Metals Inc. ZON 10 0.1300 0.1300 0.1300 -0.0400 BMO Premium Yield ETF CAD ZPAY 29 28.0100 27.8700 27.8700 -0.1400 BMO Premium Yield ETF Hedged ZPAY.F 1 28.6100 28.6100 28.6100 -0.0600 BMO US PUT WRITE HEDGED TO CAD ETF UN ZPH 0 16.6900 0.0000 BMO LONG PROVINCIAL BOND INDEX ETF CAD UNITS ZPL 0 12.9200 0.0000 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 403 10.9800 10.8500 10.8600 -0.0900 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 7 12.1400 0.0000 BMO US PUT WRITE ETF CAD UN ZPW 0 13.5100 0.0000 BMO US PUT WRITE ETF USD UNITS ZPW.U 0 15.1800 0.0000 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 24 91.6100 91.3200 91.6100 -0.1600 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 13 24.8400 24.6600 24.6900 -0.2300 BMO REAL RETURN BOND INDEX ETF UN ZRR 2 15.9200 0.0000 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 17 57.1600 56.7400 56.7400 -0.1400 BMO S&P 500 INDEX ETF USD UNITS ZSP.U 3 45.6100 45.5000 45.6100 -0.1800 BMO ULTRA SHORT-TERM BOND ETF UN ZST 35 48.8600 48.8400 48.8400 -0.0100 BMO ULTRA SHORT-TERM BOND ETF ACCUMULATING UN ZST.L 42 53.7500 53.7500 53.7500 -0.0300 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 EQ WGHT US BANKS HED TO CAD INDX ETF UN ZUB 7 31.5000 0.0000 BMO US DIVIDEND HEDGED TO CAD ETF UNITS ZUD 1 26.1400 0.0000 BMO S&P 500 HEDGED TO CAD INDEX ETF UN ZUE 9 59.2100 59.2100 59.2100 +0.3200 BMO EQWG US HEALTH CARE HED TO CAD IDX ETF UN ZUH 5 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 23 50.7700 50.6200 50.7700 -0.2900 BMO Ultra Short-Term US Bond ETF USD ZUS.U 0 48.1800 0.0000 BMO EQUAL WEIGHT UTILITIES INDEX ETF UNITS ZUT 1 26.3800 0.0000 BMO MSCI Canada Value Index ETF ZVC 1 26.6000 26.6000 26.6000 -0.3200 BMO MSCI USA Value Index ETF ZVU 0 26.1900 0.0000 BMO COVERED CALL DJ INDUST AVG HDG-CAD ETF UN ZWA 2 24.5500 24.5500 24.5500 -0.2200 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 105 20.8100 20.6500 20.6900 -0.1900 BMO Covered Call Canadian Banks ETF USD ZWB.U 1 28.2100 28.2100 28.2100 -0.0800 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 69 19.1900 19.0500 19.1000 -0.1200 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 6 19.1700 19.1700 19.1700 -0.1700 BMO Global High Dividend Covered Call ETF ZWG 22 27.9500 27.9500 27.9500 -0.0900 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 26 21.2700 21.2300 21.2700 -0.1600 BMO US HIGH DIVIDEND COVERED CALL ETF USF UN ZWH.U 4 23.4400 23.3000 23.3000 -0.1500 BMO Covered Call US Banks ETF ZWK 6 27.4800 27.2800 27.4800 -0.0300 BMO Europe High Dividend Covered Call ETF ZWP 3 15.9300 0.0000 BMO US High Dividend Covered Call Hedged to CAD ETF ZWS 6 20.6000 20.6000 20.6000 -0.0300 BMO Covered Call Technology ETF CAD Units ZWT 1 26.2600 26.2600 26.2600 +0.1500 BMO COVERED CALL UTILITIES ETF UNITS ZWU 53 13.4900 13.3700 13.4000 -0.0900 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 44 27.1000 26.5000 26.7600 +0.4600 BMO Tactical Dividend ETF Fund ZZZD 1 27.6100 0.0000 Trades: 64,623 Total Volume: 20,441,545 Total Value: $292,555,592 Advanced: 360 Declined: 644 Unchanged: 3,591 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.