Pure Trading Daily Market Summary June 15 2022 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ABERDEEN INTERNATIONAL INC. J AAB 14 0.1650 0.0000 Aftermath Silver Ltd. AAG 25 0.2100 0.2050 0.2050 -0.0050 Advance Lithium Corp. AALI 1 0.0750 0.0000 Angold Resources Ltd AAU 7 0.1200 0.0000 Advantage Energy Ltd. AAV 360 10.2200 9.8300 10.0200 +0.1500 Azincourt Energy Corp. AAZ 46 0.0800 0.0800 0.0800 0.0000 Abcourt Mines Inc. ABI 26 0.0700 0.0650 0.0700 +0.0150 AbraSilver Resource Corp ABRA 120 0.3200 0.2950 0.3100 0.0000 ABSOLUTE SOFTWARE CORPORATION ABST 28 10.5100 10.3600 10.3600 -0.0200 Accelerate Carbon-Negative Bitcoin ETF ABTC 0 3.8200 0.0000 BARRICK GOLD CORPORATION ABX 2248 25.8300 24.7600 25.2000 -0.0200 AIR CANADA VOTING AND VARIABLE VOTING AC 8535 18.4800 17.8500 17.8900 -0.1000 Aurora Cannabis Inc. ACB 151 1.7600 1.6400 1.7300 +0.0500 ATCO LTD. CL 'I' NV ACO.X 39 44.1800 43.3700 43.6600 -0.5100 AUTOCANADA INC. ACQ 17 24.1900 23.8000 24.1700 +0.6100 Acasti Pharma Inc. ACST 1 1.2400 1.2400 1.2400 +0.0300 Alaris Equity Partners Income Trust AD.UN 2 17.3700 0.0000 Arctic Star Exploration Corp. ADD 17 0.0900 0.0000 ACADIAN TIMBER CORP. ADN 3 19.7300 0.0000 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'A' NV ADW.A 5 6.7500 6.7100 6.7500 -0.3900 Adventus Mining Corporation ADZN 25 0.6800 0.6500 0.6500 0.0000 American Eagle Gold Corp. AE 1 0.0400 0.0000 Aegis Brands Inc. AEG 0 0.9300 0.0000 AGNICO EAGLE MINES LIMITED AEM 329 64.5100 62.2800 63.4600 +0.5500 AETERNA ZENTARIS INC. AEZS 4 0.2300 0.0000 Automotive Finco Corp. AFCC.H 0 1.7000 0.0000 Alphamin Resources Corp. AFM 575 0.9200 0.8600 0.8600 -0.0500 AG GROWTH INTERNATIONAL INC. AFN 10 31.1900 30.4900 31.1600 +1.2800 Antioquia Gold Inc. AGD 2 0.0350 0.0000 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 13 6.4700 6.3300 6.3900 +0.0700 ALAMOS GOLD INC. J AGI 431 9.5700 9.1900 9.3500 +0.0400 Silver X Mining Corp AGX 3 0.2350 0.0000 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 10 12.1700 12.0100 12.1700 +0.2100 ALTUS GROUP LIMITED AIF 14 45.1100 44.1100 44.4200 +0.2100 AIMIA INC. AIM 26 4.3700 4.2300 4.3000 +0.0700 Clean Air Metals Inc. AIR 25 0.1850 0.1750 0.1750 -0.0050 Allkem Limited AKE 42 9.2700 9.1500 9.2700 +0.3000 K.B. Recycling Industries Ltd. AKMY 4 0.3100 0.0000 ALTAGAS LTD. ALA 348 27.7600 27.1300 27.6200 -0.0600 ALTAGAS LTD. 5YR RESET SERIES 'G' PR ALA.PR.G 0 24.4300 0.0000 ALGOMA CENTRAL CORPORATION ALC 0 17.3700 0.0000 Alpha Lithium Corporation ALLI 46 0.8700 0.7900 0.8700 +0.0900 ALTIUS MINERALS CORPORATION ALS 10 19.0200 18.4800 18.9600 +0.5100 Alvopetro Energy Ltd. ALV 8 7.4900 7.2800 7.2800 -0.0200 AnalytixInsight Inc. ALY 20 0.4450 0.4300 0.4450 +0.0100 Alithya Group Inc ALYA 0 3.1700 0.0000 Arizona Metals Corp. AMC 52 4.6500 4.2900 4.5400 +0.2700 AMG Acquisition Corp. AMG.P 5 0.0000 0.0000 Athabasca Minerals Inc. AMI 3 0.3500 0.0000 American Creek Resources Ltd. AMK 6 0.1600 0.1600 0.1600 +0.0050 ALMADEN MINERALS LTD. AMM 5 0.3100 0.3100 0.3100 -0.0250 Amex Exploration Inc. AMX 0 1.9400 0.0000 American Manganese Inc. AMY 25 0.6100 0.5700 0.6100 +0.0500 AZUCAR MINERALS LTD AMZ 5 0.1400 0.0000 Arena Minerals Inc. AN 459 0.4400 0.3900 0.4400 +0.0450 Andlauer Healthcare Group Inc. AND 9 40.6500 39.5000 39.5000 -0.6100 Altan Nevada Minerals Limited ANE 2 0.3500 0.0000 Anaergia Inc. ANRG 1 6.6600 0.0000 AFRICA OIL CORP. J AOI 191 2.4300 2.3600 2.4000 -0.0700 Ascot Resources Ltd. AOT 82 0.6300 0.6200 0.6300 0.0000 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 33 35.3300 34.8200 35.0900 +0.5100 Andean Precious Metals Corp APM 0 1.1000 0.0000 AUTOMOTIVE PROPERTIES RL EST INVEST TRUST UN APR.UN 34 13.2600 13.0100 13.2100 +0.2600 Apex Resources Inc. APX 3 0.3100 0.0000 ANGLO PACIFIC GROUP PLC ORDINARY APY 1 2.3700 0.0000 ALGONQUIN POWER & UTILITIES CORP. AQN 1085 17.3700 17.0300 17.2100 +0.1100 ALGONQUIN POWER & UTILITIES CORP. SER 'D' PR AQN.PR.D 0 25.8000 0.0000 ARGONAUT GOLD INC. J AR 3223 1.0100 0.9500 0.9700 +0.0100 Arch Biopartners Inc. ARCH 0 3.6700 0.0000 AECON GROUP INC. ARE 9 14.2000 14.2000 14.2000 +0.3100 AMERIGO RESOURCES LTD. J ARG 2 1.5500 1.5500 1.5500 -0.2000 Aris Gold Corporation ARIS 1 1.9700 1.9700 1.9700 -0.0400 Arras Minerals Corp. ARK 0 0.0000 0.0000 ARHT Media Inc. ART 16 0.1950 0.1900 0.1900 -0.0150 Artemis Gold Inc. ARTG 31 6.2000 5.9000 6.1800 +0.2900 ARC RESOURCES LTD. ARX 1485 20.2600 19.1800 19.6200 -0.0600 ACERUS PHARMACEUTICALS CORPORATION J ASP 0 3.0100 0.0000 Astron Connect Inc. AST 2 0.0000 0.0000 Algoma Steel Group Inc ASTL 52 12.2900 11.8800 12.1400 +1.9400 AcuityAds Holdings Inc. AT 6 3.0000 2.9300 2.9900 +0.0700 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 56 36.1100 35.4400 35.9800 +0.4400 Alimentation Couche-Tard Inc. Class A ATD 132 54.5200 53.5400 54.0300 -0.2600 Antibe Therapeutics Inc. ATE 8 0.6900 0.0000 ATHABASCA OIL CORPORATION J ATH 33246 3.1200 2.9600 3.0200 -0.0100 Accelerate Enhanced Canadian Benchmark Alternative Fund ATSX 0 0.0000 0.0000 ATEX Resources Inc. ATX 4 0.7500 0.0000 ARITZIA INC. SV ATZ 41 34.7500 34.0600 34.1500 +0.1900 Aurelius Minerals Inc. AUL 0 0.2500 0.0000 GOLDEN MINERALS COMPANY J AUMN 5 0.4850 0.4850 0.4850 -0.1150 Aurcana Silver Corporation AUN 1396 0.1050 0.0900 0.0900 -0.0100 Gold79 Mines Ltd. AUU 13 0.0600 0.0000 Avicanna Inc. AVCN 2 0.7600 0.0000 AVALON ADVANCED MATERIALS INC. J AVL 603 0.1250 0.1200 0.1200 +0.0050 Avanti Energy Inc. AVN 0 1.3000 0.0000 Avant Brands Inc. AVNT 0 0.2450 0.0000 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 2 38.3700 0.0000 ARTIS REAL ESTATE INVEST TR PR UN SER 'E' AX.PR.E 0 23.5000 0.0000 Artis REIT Pr Series I AX.PR.I 0 25.0500 0.0000 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 21 12.3700 12.1900 12.2800 +0.2300 Acceleware Ltd. AXE 9 0.1300 0.0000 Arrow Exploration Corp. AXL 1 0.2850 0.0000 AXMIN Inc. AXM 11 0.0450 0.0450 0.0450 -0.0150 Alexco Resources Corp. AXU 55 1.0900 0.9800 1.0100 -0.0300 Aya Gold & Silver Inc. AYA 80 7.6800 6.8700 7.6000 +0.7000 A2Z Smart Technologies Corp AZ 1 3.9300 3.9300 3.9300 -0.0800 Else Nutrition Holdings Inc. BABY 10 1.2450 1.2300 1.2450 -0.0050 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 602 59.7600 58.3500 58.9500 +0.7500 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 32 BAM.PF.A 1 24.1500 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 34 BAM.PF.B 0 21.1800 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 36 BAM.PF.C 1 24.3600 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 37 BAM.PF.D 0 20.8500 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 4 26.0000 26.0000 26.0000 -0.0500 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 46 BAM.PF.I 0 26.3700 0.0000 Brookfield Asset Mgmnt Inc 48 BAM.PF.J 0 24.3000 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SER 2 BAM.PR.B 1 14.5500 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SER 8 BAM.PR.E 0 15.8100 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 18 BAM.PR.N 0 25.1500 0.0000 Brookfield Asset Management Reinsurance Partners Ltd. BAMR 11 59.8900 59.1400 59.1400 +0.4000 Evolve Canadian Banks and Lifecos Enhanced Yield Index Fund CAD Unhedged Units BANK 0 0.0000 0.0000 Baru Gold Corp BARU 20 0.0700 0.0650 0.0700 +0.0050 Evolve Global Materials & Mining Enhanced Yield Index ETF Hedged BASE 1 29.2200 0.0000 Evolve Global Materials & Mining Enhanced Yield Index ETF Unhedged BASE.B 0 0.0000 0.0000 BLACKBERRY LIMITED BB 631 7.0800 6.7800 7.0000 +0.3300 Brixton Metals Corporation BBB 520 0.1200 0.1200 0.1200 0.0000 BOMBARDIER INC. CL 'A' MV BBD.A 31 28.5500 25.5900 28.0000 -1.1000 BOMBARDIER INC. CL 'B' SV BBD.B 245 26.3900 22.7700 26.0900 +4.0400 BOMBARDIER INC. SERIES '2' PR BBD.PR.B 0 15.7500 0.0000 BOMBARDIER INC. 6.25% SERIES '4' PR BBD.PR.C 0 18.3200 0.0000 Horizons Global BBIG Technology ETF BBIG 0 21.7000 0.0000 BBTV Holdings Inc. BBTV 0 1.6300 0.0000 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 21 30.0100 29.3100 29.8700 +1.4800 Brookfield Business Corporation Class A Exchangeable Subordinate Voting Shares If and When issue BBUC 20 34.9400 33.9400 34.8100 +2.1400 BCE INC. BCE 598 63.9500 63.2200 63.8000 +0.3600 BCE INC. 1ST PR SERIES 'AA' BCE.PR.A 4 19.5000 19.4300 19.4300 -0.2200 BCE INC. 1ST PR SERIES 'AB' BCE.PR.B 6 19.6500 19.6500 19.6500 +0.2500 BCE INC. 1ST PR SERIES 'AD' BCE.PR.D 1 19.2700 0.0000 BCE INC. 1ST PR SERIES 'AE' BCE.PR.E 1 19.0100 0.0000 BCE INC. 1ST PR SERIES 'AJ' BCE.PR.J 1 19.0000 19.0000 19.0000 +0.1000 BCE INC. 1ST PR SERIES 'AK' BCE.PR.K 0 15.9000 0.0000 BCE INC. 1ST PR SERIES 'AM' BCE.PR.M 0 16.2500 0.0000 BCE INC. 1ST PR SERIES 'AQ' BCE.PR.Q 1 25.0000 0.0000 BCE INC. 1ST PR SERIES 'T' BCE.PR.T 1 20.8700 0.0000 BCE INC. 1ST PR SERIES 'Y' BCE.PR.Y 0 19.2000 0.0000 BCE INC. 1ST PR SERIES 'Z' BCE.PR.Z 4 19.2100 19.1000 19.2100 -0.2000 Bear Creek Mining Corporation BCM 2 0.9500 0.0000 BriaCell Therapeutics Corp. BCT 15 8.3400 8.0000 8.3400 +0.8400 Bell Copper Corporation BCU 5 0.2250 0.2250 0.2250 +0.0200 Black Diamond Global Equity Fund BDEQ 0 0.0000 0.0000 Badger Infrastructure Solutions Ltd. BDGI 0 30.5000 0.0000 BLACK DIAMOND GROUP LIMITED BDI 4 4.1000 4.0100 4.0100 0.0000 BIRD CONSTRUCTION INC. BDT 7 8.1500 8.1100 8.1500 +0.0800 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 6 45.0600 44.5900 45.0600 +0.7100 BECKER MILK CO. LTD. (THE) CL 'B' NV SPECIAL BEK.B 0 13.5000 0.0000 BROOKFIELD RENEWABL PART LP CL A SER 7 PR UN BEP.PR.G 1 25.8700 0.0000 Brookfield Renewable Partners L.P. A PR Ser 13 BEP.PR.M 1 23.6500 0.0000 Brookfield Renewable Partners L.P. A S-15 BEP.PR.O 0 25.5000 0.0000 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 65 45.3400 44.8100 44.9100 +0.5400 Brookfield Renewable Corporation A Exch BEPC 33 46.1100 45.5800 45.9100 +0.9300 Invesco ESG Canadian Core Plus Bond ETF BESG 5 16.4500 0.0000 Bristol Gate Concentrated Canadian Equity ETF BGC 0 0.0000 0.0000 Beauce Gold Fields Inc. BGF 4 0.3450 0.0000 BROOKFIELD GLBL INFRASTRUCTR SEC INCM FND UN BGI.UN 0 6.4600 0.0000 Bausch Health Companies Inc. BHC 173 10.2400 9.7800 10.1100 +0.5500 BIP Investment Corporation Pr Ser 1 BIK.PR.A 0 26.7500 0.0000 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 3 BIP.PR.B 0 26.0000 0.0000 Brookfield Infrastructure Partners L.P. A Pr Ser 9 BIP.PR.E 1 24.5100 0.0000 Brookfield Infrastructure Partners L.P. Pr Ser 11 BIP.PR.F 2 25.1500 0.0000 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 145 51.4200 50.5200 51.3200 +0.3200 Brookfield Infrastructure Corporation A Exch BIPC 55 58.0600 57.0000 57.3600 +0.0300 BIRCHCLIFF ENERGY LTD. BIR 759 10.9900 10.4800 10.9200 +0.2600 BIRCHCLIFF ENERGY LTD. SER 'C' PR BIR.PR.C 0 17.0000 0.0000 Ninepoint Bitcoin ETF BITC 6 8.3200 8.2100 8.3200 -0.6200 Ninepoint Bitcoin ETF BITC.U 2 6.3600 6.3600 6.3600 -2.9600 Bitfarms Ltd. BITF 151 1.8500 1.7600 1.8400 +0.0600 BetaPro Inverse Bitcoin ETF BITI 411 24.6800 22.4400 23.1300 +0.4200 BetaPro Inverse Bitcoin ETF USD BITI.U 13 18.7500 17.9500 18.7500 +1.2500 BLOCKCHAINK2 CORP BITK 0 0.1400 0.0000 CANADIAN BANC CORP. CL 'A' BK 9 13.5900 13.4700 13.5500 +0.1000 CANADIAN BANC CORP. PR BK.PR.A 0 10.0100 0.0000 BLACK IRON INC. J BKI 2 0.0700 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 BLOOM SELECT INCOME FUND UNITS BLB.UN 0 10.5900 0.0000 Bausch Lomb Corporation BLCO 1 18.7000 18.7000 18.7000 +1.0700 BALLARD POWER SYSTEMS INC. BLDP 259 8.1700 7.6000 8.0400 +0.4800 BELLUS HEALTH INC. BLU 47 10.4500 10.1800 10.2800 +0.2600 BORALEX INC. CL 'A' BLX 77 41.7700 40.7500 41.2100 -0.3200 BANK OF MONTREAL BMO 707 130.4600 127.8700 129.3700 +1.0000 BMO B Pr Ser 44 BMO.PR.E 1 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 29 BMO.PR.T 0 21.0000 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 31 BMO.PR.W 0 20.6500 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 33 BMO.PR.Y 0 23.8000 0.0000 Benchmark Metals Inc BNCH 10 0.8900 0.0000 Purpose Global Bond Fund BND 38 17.2900 17.2900 17.2900 +0.0800 BONTERRA ENERGY CORP. BNE 29 11.7000 11.3000 11.3000 -0.2800 BENGAL ENERGY LTD. J BNG 2 0.0300 0.0000 BANK OF NOVA SCOTIA (THE) BNS 1146 81.6100 80.1300 80.9700 +0.3000 BNS Pr Series 40 NVCC BNS.PR.I 1 25.5500 0.0000 Banxa Holdings Inc. BNXA 4 1.2000 1.1400 1.1800 +0.0800 AIRBOSS OF AMERICA CORP. J BOS 73 17.0300 16.5700 16.8100 -0.1800 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 20 15.1800 14.9800 15.1400 +0.1900 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'AA' BPO.PR.A 0 20.9500 0.0000 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'CC' BPO.PR.C 0 24.9100 0.0000 BROOKFIELD OFFICE PROP INC.CL AAA PR SER 'EE' BPO.PR.E 0 22.9000 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'P' BPO.PR.P 0 16.8000 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'R' BPO.PR.R 1 17.4600 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'T' BPO.PR.T 0 20.2800 0.0000 Brompton Flaherty & Crumrine Inv Grade Pr ETF BPRF 1 25.3100 0.0000 Brookfield Property Preferred L.P. BPYP.PR.A 0 25.5300 0.0000 Bragg Gaming Group Inc. BRAG 1 6.4500 6.4500 6.4500 -0.0400 Blackrock Silver Corp. BRC 254 0.6400 0.6100 0.6400 +0.0200 Bridgemarq Real Estate Services Inc. BRE 0 13.3900 0.0000 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 1 BRF.PR.A 1 17.3200 17.3200 17.3200 -3.3400 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 Barksdale Resources Corp. BRO 3 0.2700 0.0000 BRUNSWICK EXPLORATION INC BRW 20 0.2150 0.2100 0.2100 -0.0100 BRI-CHEM CORP. BRY 4 0.1750 0.0000 Blue Sky Uranium Corp. BSK 2 0.1300 0.0000 Bluestone Resources Inc. BSR 12 1.1700 1.0700 1.0700 -0.0900 BELO SUN MINING CORP. J BSX 10 0.3000 0.2950 0.3000 +0.0200 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 19 3.7500 3.7000 3.7400 +0.1100 Purpose Bitcoin ETF Canadian dollar denominated currency hedged ETF units BTCC 246 4.4600 4.0500 4.3000 -0.1200 Purpose Bitcoin ETF Hedged BTCC.B 1364 4.2500 3.8600 4.1000 -0.1200 Purpose Bitcoin ETF non-currency hedged carbon offset units BTCC.J 2 3.5900 3.5900 3.5900 -1.5300 Purpose Bitcoin ETF Hedged USD BTCC.U 271 4.1500 3.7900 4.0300 -0.1100 3iQ CoinShares Bitcoin ETF BTCQ 10 4.7800 4.5900 4.7800 -0.0600 3iQ CoinShares Bitcoin ETF USD BTCQ.U 1 3.5800 3.5800 3.5800 -0.0900 Bitcoin Well Inc. BTCW 9 0.2750 0.0000 CI Galaxy Bitcoin ETF BTCX.B 563 4.3300 3.9300 4.1700 -0.1300 CI Galaxy Bitcoin ETF U.S. dollar-denominated unhedged units BTCX.U 81 4.1400 3.8300 4.1400 -0.0600 Purpose Bitcoin Yield ETF BTCY 48 3.6500 3.4200 3.6200 -0.1000 Purpose Bitcoin Yield ETF BTCY.B 2 3.9500 0.0000 Purpose Bitcoin Yield ETF BTCY.U 10 3.3800 3.3800 3.3800 -1.6200 BAYTEX ENERGY CORP. BTE 43959 8.2700 7.5800 7.8000 -0.2400 B2GOLD CORP. J BTO 4021 4.9800 4.7500 4.8200 -0.0400 Bonterra Resources Inc. BTR 5 1.0300 0.9900 1.0300 +0.0100 BTU Metals Corp. BTU 40 0.0350 0.0300 0.0300 -0.0050 BURCON NUTRASCIENCE CORPORATION J BU 80 0.6600 0.5000 0.5000 -0.1500 CI 1-5 Year Laddered Government Strip Bond Index ETF BXF 3 9.7600 9.7600 9.7600 +0.0100 Blue River Resources Ltd. BXR 2 0.0150 0.0000 Boyd Group Services Inc. BYD 12 127.5700 125.3600 126.0200 -0.7100 Banyan Gold Corp. BYN 49 0.5500 0.5300 0.5400 +0.0100 CAE INC. CAE 162 31.1500 30.2100 30.5200 -0.2400 CIBC Activve Inv. Grade F/R Bond ETF CAFR 0 19.7500 0.0000 Evolve US Banks Enhanced Yield FD hedged CALL 1 16.2900 0.0000 Canex Metals Inc. CANX 0 0.1000 0.0000 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 159 44.8100 43.9900 44.4000 +0.2300 Dialogue Health Technologies Inc. CARE 1 3.8800 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 25 10.1100 9.9300 10.0200 +0.1600 Horizons High Interest Savings ETF CASH 6 50.0300 50.0300 50.0300 -0.0100 Chibougamau Independent Mines Inc. CBG 5 0.2500 0.0000 ISHARES 1-10YR LADDERED CORP BOND INDX ETF UN CBH 1 16.7200 0.0000 Cathedra Bitcoin Inc. CBIT 4 0.3300 0.0000 Clear Blue Technologies International Inc. CBLU 10 0.1300 0.1300 0.1300 -0.0100 Manulife Smart Corporate Bond ETF CBND 0 8.4300 0.0000 Mulvihill Canadian Bank Enhanced Yield ETF CBNK 0 0.0000 0.0000 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 18 17.1300 17.1300 17.1300 +0.0100 CABRAL GOLD INC. CBR 24 0.2700 0.2650 0.2650 -0.0050 COGECO COMMUNICATIONS INC. SV CCA 14 94.0600 94.0600 94.0600 -1.7200 Commerce Resources Corp. CCE 4 0.2200 0.0000 CCL INDUSTRIES INC. CL 'B' NV CCL.B 41 58.9800 57.8400 58.9800 +1.2200 CIBC Conservative Fixed Income Pool ETF CCNS 0 0.0000 0.0000 CAMECO CORPORATION CCO 569 29.6800 28.2700 29.0000 +0.1400 CIBC Core Fixed Income Pool ETF CCRE 0 0.0000 0.0000 Canada Silver Cobalt Works Inc. CCW 2 0.1550 0.0000 Cantex Mine Development Corp. CD 0 0.2550 0.0000 Ceridian HCM Holding Inc. CDAY 4 61.4400 60.7400 60.9300 +2.3300 Cordoba Minerals Corp. CDB 2 0.5100 0.0000 Manulife Smart Dividend ETF CDIV 141 12.6100 12.4100 12.5500 +0.0400 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 44 30.7300 30.3100 30.5800 +0.1100 CE BRANDS INC. CEBI 0 0.6500 0.0000 CENTAMIN PLC. ORDINARY CEE 2 1.2200 1.2000 1.2000 +0.0200 Sprott Physical Gold and Silver Trust CAD CEF 8 22.8200 22.6500 22.7200 +0.0600 Sprott Physical Gold and Silver Trust USD CEF.U 2 17.6500 17.4700 17.6500 +0.4000 Constantine Metal Resources Ltd. CEM 835 0.3250 0.3250 0.3250 -0.0350 Cerrado Gold Inc CERT 2 1.6700 1.6700 1.6700 0.0000 CATHEDRAL ENERGY SERVICES LTD. CET 53 0.6900 0.6300 0.6700 -0.0100 CES Energy Solutions Corp. CEU 289 2.5900 2.4800 2.5100 -0.0700 ISHARES EQUAL WEIGHT BANC & LIFECO ETF UN CEW 17 15.1200 14.9100 15.0500 +0.0700 CANACCORD GENUITY GROUP INC. CF 71 9.3600 8.8800 9.2300 +0.4000 CONIFEX TIMBER INC. CFF 0 2.0300 0.0000 CANFOR CORPORATION CFP 37 24.1200 23.6600 23.7500 +0.4700 CALFRAC WELL SERVICES LTD. CFW 5 4.8000 4.6900 4.8000 -0.0100 Calfrac Well Services Ltd. Wts. CFW.WT 0 2.5300 0.0000 CANFOR PULP PRODUCTS INC. CFX 4 5.2400 5.2000 5.2000 +0.2000 CENTERRA GOLD INC. CG 111 9.5300 9.1600 9.3400 +0.2300 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 25 3.9800 3.9300 3.9600 +0.0100 CI Global High Yield Credit Private Pool ETF CGHY 0 8.7800 0.0000 CANADIAN GENERAL INVESTMENTS, LIMITED CGI 0 38.2000 0.0000 CANADIAN GENERAL INVESTMENTS, LTD. 3.75% PR 4 CGI.PR.D 0 25.1000 0.0000 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 115 15.0400 14.8500 14.9700 +0.2100 ISHARES GOLD BULLION ETF NON-HEDGED UNITS CGL.C 7 20.1800 20.1700 20.1800 +0.1200 CIBC Global Growth ETF CGLO 0 0.0000 0.0000 COGECO INC. SV CGO 0 70.4000 0.0000 ISHARES GLOBAL REAL ESTATE INDEX ETF UN CGR 0 30.9200 0.0000 CINEPLEX INC. CGX 74 11.5600 11.1900 11.4300 +0.3400 CI Gold+ Giants Covered Call ETF CGXF 17 10.9600 10.7400 10.7400 -0.0300 CALIAN GROUP LTD. CGY 4 71.4200 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 21 8.0400 7.8800 7.9700 -0.0100 China Education Resources Inc. CHN 0 0.0450 0.0000 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 87 14.0400 13.8400 13.9600 +0.2600 Horizons Global Semiconductor Index ETF CHPS 1 23.0600 0.0000 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 124 3.5000 3.4300 3.4700 +0.0200 CHESSWOOD GROUP LIMITED CHW 1 13.2300 13.2300 13.2300 +0.7200 CHAMPION IRON LIMITED ORDINARY J CIA 317 5.8800 5.6400 5.7400 -0.0900 First Trust Nasdaq Cybersecurity ETF CIBR 0 26.2400 0.0000 CI Canadian Banks Covered Call Income Class ETF CIC 6 12.1800 12.0300 12.0300 0.0000 ISHARES GLOBAL INFRASTRUCTURE INDEX ETF UN CIF 3 32.7100 32.7100 32.7100 -1.5700 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 18 133.7600 133.5400 133.7600 +1.0200 CI Global Infrastructure Private Pool ETF CINF 2 22.4800 22.4800 22.4800 -1.5200 CIBC International Equity ETF CINT 2 0.0000 0.0000 CI FINANCIAL CORP. CIX 78 14.7600 14.4200 14.6200 +0.3500 CARDINAL ENERGY LTD. J CJ 491 8.8200 8.4300 8.5500 -0.1400 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 91 4.0700 4.0000 4.0500 +0.0400 CARGOJET INC. CJT 10 144.2800 144.0400 144.0400 +2.9500 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 14 16.6200 16.6200 16.6200 -0.0100 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 25 16.4700 16.4600 16.4600 0.0000 Clip Money Inc. CLIP 1 0.0000 0.0000 International Clean Power Dividend Fund CLP.UN 0 7.8000 0.0000 CELESTICA INC. SV CLS 503 13.8100 13.5200 13.6700 +0.2600 CANADIAN IMPERIAL BANK OF COMMERCE CM 1226 66.2900 64.9200 65.7000 +0.7300 CANADIAN IMPERIAL BANK SERIES '41' PR CM.PR.P 0 20.7000 0.0000 CIBC Cl A Pr Series 49 NVCC CM.PR.T 1 25.9900 0.0000 CIBC Reset Pr Ser 51 NVCC CM.PR.Y 0 26.0000 0.0000 CI Munro Alternative Global Growth Fund CMAG 6 23.4800 23.3600 23.3600 +0.2100 CI Marret Alternative Absolute Return Bond Fund CMAR 1 20.2800 0.0000 CMC Metals Ltd CMB 4 0.1850 0.0000 Cielo Waste Solutions Corp. CMC 2512 0.0800 0.0700 0.0800 -0.0050 CI Galaxy Multi-Crypto ETF Unhedged CMCX.B 2 7.5100 0.0000 CI Alternative Diversified Opportunities Fund CMDO 0 20.0800 0.0000 CI Marret Alternative Enhanced Yield Fund ET CMEY 0 19.9800 0.0000 COMPUTER MODELLING GROUP LTD. J CMG 11 4.7500 4.6500 4.7400 +0.1000 COPPER MOUNTAIN MINING CORPORATION J CMMC 330 2.3200 2.2000 2.2800 0.0000 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 3 50.0100 0.0000 Condor Resources Inc. CN 5 0.2200 0.0000 Canada Nickel Company Inc. CNC 9 1.8600 1.8400 1.8400 +0.0600 CANACOL ENERGY LTD. J CNE 13 2.8300 2.7700 2.8300 +0.0500 CANADIAN NATURAL RESOURCES LIMITED CNQ 1639 79.2700 75.8200 77.1900 -1.2100 CANADIAN NATIONAL RAILWAY CO. CNR 441 143.5000 141.2100 142.2400 +1.7600 Horizons Copper Producers Index ETF COPP 0 0.0000 0.0000 ISHARES GLOBAL AGRICULTURE INDEX ETF UN COW 9 75.0200 0.0000 CANADIAN PACIFIC RAILWAY LIMITED CP 234 90.1000 88.3000 88.9700 +0.2100 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 134 12.5800 12.5200 12.5300 +0.0200 CRESCENT POINT ENERGY CORP. CPG 4399 12.2000 11.5700 11.8300 -0.1900 Copperleaf Technologies Inc. (W.I.) CPLF 1 6.3900 6.3900 6.3900 0.0000 CIBC Core Plus Fixed Income Pool ETF CPLS 0 19.1200 0.0000 CANADIAN PREMIUM SAND INC CPS 0 0.7900 0.0000 CAPITAL POWER CORPORATION CPX 44 45.5000 44.8600 45.3300 -0.0900 CAPITAL POWER CORPORATION SERIES '3' PR CPX.PR.C 0 24.0000 0.0000 CAPITAL POWER CORPORATION SERIES '11' PR CPX.PR.K 1 26.1900 0.0000 CREW ENERGY INC. CR 250 5.6600 5.4200 5.5400 -0.0400 Cardiol Therapeutics Inc. CRDL 26 1.8100 1.7700 1.8000 +0.0400 Critical Elements Lithium Corporation CRE 4 1.2400 0.0000 CI Alternative Investment Grade Credit Fund CRED 0 19.0500 0.0000 Cronos Group Inc. CRON 35 3.5300 3.4100 3.5200 +0.1200 Purpose Credit Opportunities Fund ETF CROP 0 0.0000 0.0000 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 26 16.0700 15.8000 15.9700 +0.2100 CareRx Corporation CRRX 4 4.3800 4.2800 4.2800 -0.0700 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 14 16.2900 16.0100 16.2200 +0.2800 CROWN CAPITAL PARTNERS INC. J CRWN 0 5.2100 0.0000 Purpose Crypto Opportunities ETF CRYP 1 6.1400 0.0000 Purpose Crypto Opportunities ETF Canadian Dollar Non Hedged CRYP.B 0 5.9700 0.0000 Capstone Copper Corp CS 294 4.6300 4.4700 4.6000 +0.1000 CI High Interest Savings ETF CSAV 6 50.0900 50.0800 50.0800 0.0000 ISHARES SHORT DURATION HIGH INCM ETF CA-HG UN CSD 1 17.1300 0.0000 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 225 11.3400 11.1200 11.3100 +0.3500 CLEARSTREAM ENERGY SERVICES INC. CSM 4 0.0600 0.0000 CryptoStar Corp. CSTR 0 0.0300 0.0000 CONSTELLATION SOFTWARE INC. CSU 2 1872.7000 0.0000 CORBY SPIRIT AND WINE LIMITED CL 'A' CSW.A 0 18.2400 0.0000 CORBY SPIRIT AND WINE LIMITED 'B' NV CSW.B 0 17.2600 0.0000 CANADIAN TIRE CORPORATION, LIMITED CTC 0 267.5000 0.0000 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 26 163.9000 163.9000 163.9000 +0.4300 Canterra Minerals Corporation CTM 0 0.2750 0.0000 CONVERGE TECHNOLOGY SOLUTIONS CORP CTS 227 6.1000 5.9300 6.0600 +0.1200 CANADIAN UTILITIES LIMITED CL 'A' NV CU 138 38.5200 37.7700 38.0800 -0.3200 CANADIAN UTILITIES LIMITED 2ND PR SER 'Y' CU.PR.C 1 22.1800 22.1800 22.1800 -0.0700 CANADIAN UTILITIES LIMITED 2ND PR SER 'CC' CU.PR.F 3 19.2000 19.1200 19.1200 -0.1300 CANADIAN UTILITIES LIMITED 2ND PR SER 'DD' CU.PR.G 0 20.3100 0.0000 CANADIAN UTILITIES LIMITED 2ND PR SER 'EE' CU.PR.H 0 23.9700 0.0000 CANADIAN UTILITIES LIMITED 2ND PR SER 'FF' CU.PR.I 1 25.1800 25.1800 25.1800 +0.1500 Canadian Utilities Limited 2nd Pr. Series HH CU.PR.J 1 20.6000 20.6000 20.6000 -0.0700 CubicFarm Systems Corp. CUB 5 0.4800 0.4800 0.4800 +0.0150 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 3 48.2100 48.2100 48.2100 +0.0900 Cornish Metals Inc. CUSN 15 0.3900 0.3750 0.3850 -0.0050 ISHARES CONVERTIBLE BOND INDEX ETF UN CVD 1 17.3000 0.0000 CENOVUS ENERGY INC. CVE 2258 28.6800 27.4400 27.7100 -1.0200 Cenovus Energy Inc. First Pr. Series 5 CVE.PR.E 0 23.6500 0.0000 Cenovus Energy Inc. First Pr. Series 7 CVE.PR.G 0 22.8000 0.0000 Cenovus Energy Inc. Wts. CVE.WT 12 21.5200 21.4100 21.4100 -1.2900 Coveo Solutions Inc. CVO 16 6.0000 5.4200 5.8500 -0.7000 Canalaska Uranium Ltd. CVV 3 0.3200 0.0000 Cematrix Corporation CVX 8 0.2100 0.2100 0.2100 -0.0050 CANADIAN WESTERN BANK CWB 66 28.0500 27.5900 27.6500 -0.2900 CANADIAN WESTERN BANK 5-YR RESET PR SER '5' CWB.PR.B 0 24.7200 0.0000 Charlotte's Web Holdings, Inc. CWEB 0 0.6800 0.0000 Crown Point Energy Inc. CWV 0 0.3150 0.0000 ISHARES GLOBAL WATER INDEX ETF UN CWW 1 44.6600 0.0000 Calibre Mining Corp. CXB 315 1.1700 1.0900 1.1400 +0.0200 CI Canadian Convertible Bond ETF CXF 1 9.7400 0.0000 CURRENCY EXCHANGE INTERNATIONAL, CORP. J CXI 4 18.1700 18.0700 18.0700 -0.4300 CYMBRIA CORPORATION CL 'A' NV CYB 2 56.5300 0.0000 Evolve Cyber Security Index FD Hedged CYBR 5 43.0700 0.0000 ISHARES GLBL MONTHLY DIV INDX ETF(CAD-HEG)UN CYH 2 19.1500 0.0000 Cypress Development Corp. CYP 5 1.1200 1.0850 1.0850 +0.0150 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 66 20.0000 19.7400 19.9200 +0.3000 Arianne Phosphate Inc. DAN 9 0.5700 0.5700 0.5700 +0.0100 Desjardins Alt Long/Short Equity Market Neutral ETF DANC 66 21.3500 21.3300 21.3400 -0.0100 Desert Gold Ventures Inc. DAU 5 0.1550 0.0000 Decibel Cannabis Company Inc. DB 5 0.1050 0.1050 0.1050 0.0000 Doubleview Gold Corp. DBG 15 0.2800 0.2700 0.2700 -0.0300 Doman Building Materials Group Ltd. DBM 55 6.3900 6.2300 6.2400 +0.1300 D-BOX TECHNOLOGIES INC. CL 'A' J DBO 2 0.0850 0.0000 DUNDEE CORPORATION CL 'A' SV DC.A 3 1.4000 1.3800 1.3900 -0.0500 Docebo Inc. DCBO 2 35.9000 0.0000 DESJARDINS 1-5YR LADDERED CDN CORP IDX ETF UN DCC 1 17.6500 17.6500 17.6500 +0.1300 DESJARDINS 1-5YR LADDERED CDN GOVT IDX ETF UN DCG 1 17.4200 17.4200 17.4200 -0.0700 DESJARDINS CANADIAN PREFERRED INDEX ETF UN DCP 0 19.3900 0.0000 DESJARDINS CANADIAN SHRT TERM BOND IDX ETF UN DCS 0 18.2400 0.0000 DESJARDINS CDN UNIVERSE BOND INDEX ETF UN DCU 7 17.0900 17.0900 17.0900 +0.0300 Decisive Dividend Corporation DE 0 1.4100 0.0000 Defiance Silver Corp. DEF 66 0.3550 0.3250 0.3300 -0.0150 Defense Metals Corp. DEFN 19 0.2000 0.1950 0.2000 +0.0200 Delphx Capital Markets Inc. DELX 1 0.4400 0.0000 DIVIDEND 15 SPLIT CORP. II CLASS 'A' DF 60 5.6700 5.4000 5.5300 +0.0400 DIVIDEND 15 SPLIT CORP. II PR DF.PR.A 13 9.5900 9.5300 9.5900 +0.0100 DIVIDEND 15 SPLIT CORP. CL 'A' DFN 83 8.1400 8.0500 8.1000 +0.0800 DIVIDEND 15 SPLIT CORP. PR DFN.PR.A 7 9.6900 9.6600 9.6600 +0.0300 Definity Financial Corporation DFY 25 33.9600 33.5500 33.8800 +0.2300 Digihost Technology Inc. DGHI 15 1.6100 1.5500 1.5500 -0.0400 CI WISDOMTREE US QUALITY DIV GROWTH IDX ETF HEG DGR 0 33.5900 0.0000 CI WisdomTree Canada Quality Dividend Growth Index ETF DGRC 2 33.8500 0.0000 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 9 6.7900 6.7900 6.7900 +0.1200 DIVIDEND GROWTH SPLIT CORP. PR DGS.PR.A 1 9.7200 9.7200 9.7200 -0.0100 Margaret Lake Diamonds Inc. DIA 2 0.7000 0.0000 Star Diamond Corporation DIAM 486 0.2900 0.2700 0.2700 -0.0050 DOREL INDUSTRIES INC. CL 'A' MV DII.A 0 27.4000 0.0000 DOREL INDUSTRIES INC. CL 'B' SV DII.B 14 6.7900 6.5000 6.5000 -0.2000 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 138 12.6500 12.3900 12.5600 +0.3000 BMO GLBL CONSUMER DISCRETN HEG-CAD IDX ETF UN DISC 1 33.5100 0.0000 DIVERSIFIED ROYALTY CORP. J DIV 36 2.6900 2.6400 2.6800 +0.0500 Evolve Active Canadian Preferred Share FD DIVS 0 16.1800 0.0000 Dominion Lending Centres Inc. DLCG 0 3.6600 0.0000 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 195 13.0300 13.0000 13.0200 -0.0100 HORIZONS US DOLLAR CURRENCY ETF USF CL A UN DLR.U 88 10.0500 10.0500 10.0500 0.0000 Datametrex AI Limited DM 12 0.1450 0.0000 Desert Mountain Energy Corp. DME 1 2.7200 2.7200 2.7200 -0.1700 DMG Blockchain Solutions Inc. DMGI 25 0.2750 0.0000 DENISON MINES CORP. DML 2422 1.3900 1.3100 1.3800 +0.0500 Small Pharma Inc. DMT 2 0.2000 0.0000 DELTA 9 CANNABIS INC DN 5 0.1950 0.1950 0.1950 -0.0250 Dye & Durham Limited DND 8 22.1800 22.1800 22.1800 +0.3700 DYNACOR GOLD MINES INC. J DNG 2 3.0000 3.0000 3.0000 +0.0300 Dentalcorp Holdings Ltd. DNTL 7 11.2100 11.1900 11.2100 -0.2800 CloudMD Software & Services Inc DOC 12 0.4000 0.0000 DOLLARAMA INC. DOL 127 73.3000 71.6900 72.4600 +0.1300 BRP INC. SV DOO 61 84.0100 82.2600 82.9700 +1.9500 DUNDEE PRECIOUS METALS INC. DPM 59 7.3900 7.1300 7.2600 +0.0500 CI WISDOMETREE US QUAL DIV GRWTH VARY HEG ETF UN DQD 3 33.2100 33.0200 33.0200 -2.1400 CI WISDOMTREE INTL QUAL DIV GROWTH VARY HEGD ETF DQI 1 20.4800 0.0000 MEDICAL FACILITIES CORPORATION DR 9 7.9900 7.9000 7.9400 +0.1200 Desjardins RI Active Canadian Bond - Low CO2 ETF DRCU 0 19.3400 0.0000 DREAM UNLIMITED CORP. CL 'A' SV DRM 13 34.4200 33.7000 34.2800 +0.3100 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 Dream Residential Real Estate Investment Trust DRR.U 0 11.5700 0.0000 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 6 1.3600 1.3200 1.3500 +0.0500 DIVIDEND SELECT 15 CORP. EQUITY DS 2 8.5000 0.0000 DESCARTES SYSTEMS GROUP INC. (THE) DSG 5 78.1400 78.1400 78.1400 +1.6700 Denarius Metals Corp DSLV 4 0.6800 0.0000 Deep-South Resources Inc. DSM 12 0.0500 0.0500 0.0500 0.0000 Discovery Silver Corp. DSV 87 1.4300 1.3500 1.4200 +0.1000 Dynamic Technologies Group Inc. DTG 4 0.3100 0.0000 Dolly Varden Silver Corporation DV 39 0.6400 0.6200 0.6200 0.0000 Diamond Estates Wines & Spirits Inc. DWS 0 1.8000 0.0000 Dynamic Active Tactical Bond ETF DXB 0 18.5900 0.0000 DYNAMIC ACTIVE CANADIAN DIV ETF UN DXC 1 31.1400 0.0000 Dynamic Active Energy Evolution ETF DXET 0 20.1400 0.0000 Dynamic Active Global Financial Services ETF DXF 1 22.0000 0.0000 DYNAMIC ACTIVE GLOBAL DIVIDEND ETF UN DXG 14 41.4500 41.4500 41.4500 -2.1400 Dynamic Active International ETF DXIF 1 18.7800 0.0000 Dynamic Active Global Infrastructure ETF DXN 0 18.6300 0.0000 DYNAMIC ACTIVE CROSSOVER BOND ETF UN DXO 0 19.3500 0.0000 DYNAMIC ACTIVE PREFERRED SHARE ETF UN DXP 8 21.4200 21.1600 21.1600 -0.0500 Dexterra Group Inc. DXT 11 5.8600 5.7700 5.8500 +0.0100 DYNAMIC ACTIVE U.S. DIVIDEND ETF UN DXU 0 51.7300 0.0000 Dynamic Active Investment Grade Floating Rate ETF DXV 0 20.1300 0.0000 DynaCERT Inc. DYA 10 0.0850 0.0850 0.0850 -0.0150 ENTERPRISE GROUP, INC. E 2 0.3000 0.0000 East Side Games Group Inc. EAGR 0 2.6100 0.0000 Evolve Bitcoin ETF Unhedged EBIT 628 10.8300 9.8600 10.5100 -0.2700 Evolve Bitcoin ETF USD Unhedged EBIT.U 8 8.0400 7.9200 8.0400 -2.8800 ECN CAPITAL CORP. ECN 65 6.1700 6.0100 6.1400 +0.0900 ECN CAPITAL CORP. PR SER C ECN.PR.C 0 25.1000 0.0000 ECOSYNTHETIX INC. J ECO 1 5.4900 0.0000 Emerge Commerce Ltd. ECOM 20 0.2400 0.2300 0.2300 -0.0100 Cartier Resources Inc. ECR 20 0.1300 0.1250 0.1250 -0.0050 Edison Lithium Corp. EDDY 8 0.1350 0.0000 Evolve Innovation Index FD EDGE 0 32.4600 0.0000 ENDEAVOUR SILVER CORP. J EDR 95 4.6800 4.4900 4.6300 +0.2000 SPECTRAL MEDICAL INC. EDT 20 0.4600 0.4500 0.4600 +0.0600 Endeavour Mining plc EDV 239 29.5800 27.8700 28.7900 +1.1400 ELECTROVAYA INC. EFL 5 0.5600 0.0000 ELEMENT FLEET MANAGEMENT CORP. EFN 137 13.5300 13.3500 13.5000 +0.1500 ELEMENT FLEET MANAGEMENT CORP. 6.5% PR SER A EFN.PR.C 0 25.5000 0.0000 ELEMENT FLEET MANAGEMENT CORP. 6.4% PR SER E EFN.PR.E 2 24.7300 24.7300 24.7300 -0.3700 ENERGY FUELS INC. J EFR 448 7.2600 6.8300 7.0900 +0.3000 ENERFLEX LTD. EFX 131 7.2800 7.0000 7.0800 -0.0500 Exemplar Growth and Income Fund EGIF 0 0.0000 0.0000 Enthusiast Gaming Holdings Inc. EGLX 23 2.8000 2.7300 2.7600 +0.0800 Eguana Technologies Inc. EGT 95 0.2400 0.2350 0.2400 0.0000 EXCHANGE INCOME CORPORATION EIF 49 44.7800 44.1700 44.5500 +0.3400 CANOE EIT INCOME FUND 4.80% SER 1 PR UN EIT.PR.A 1 25.2600 0.0000 Canoe EIT Income Fund Pr Ser 2 EIT.PR.B 0 25.1100 0.0000 CANOE EIT INCOME FUND UNITS EIT.UN 105 13.4200 13.0600 13.1700 -0.1500 Electra Battery Materials Corporation ELBM 5 4.5000 4.4500 4.5000 +0.1100 Elysee Development Corp. ELC 4 0.7200 0.0000 ELDORADO GOLD ELD 50 9.7300 9.3500 9.5200 -0.0400 Silver Elephant Mining Corp. ELEF 15 0.5900 0.5800 0.5900 +0.0300 E-L FINANCIAL CORP. LTD. 1ST PR SERIES '1' ELF.PR.F 0 25.0000 0.0000 Elevation Gold Mining Corporation ELVT 22 0.2250 0.2100 0.2150 +0.0200 EMERA INCORPORATED EMA 200 59.5100 58.6700 59.0900 -0.2500 EMERA INCORPORATED PR SERIES 'C' EMA.PR.C 0 23.0700 0.0000 EMERA INCORPORATED PR SERIES 'E' EMA.PR.E 0 23.5000 0.0000 EMERA INCORPORATED PR SERIES 'F' EMA.PR.F 0 23.6300 0.0000 EMERA INCORPORATED PREFERRED SHARES SERIES H EMA.PR.H 0 24.9000 0.0000 Giyani Metals Corp. EMM 20 0.3750 0.3700 0.3750 +0.0100 Giyani Metals Corp. Warrants EMM.WT 5 0.1000 0.1000 0.1000 -0.0350 Emerita Resources Corp. EMO 37 1.4100 1.3600 1.3900 +0.0300 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 26 40.6900 40.2200 40.6900 +0.9400 Empress Royalty Corp. EMPR 18 0.2400 0.2350 0.2350 -0.0100 EMX Royalty Corporation EMX 0 2.7200 0.0000 ENBRIDGE INC. ENB 2688 55.8800 54.3100 55.0300 -0.5700 ENBRIDGE INC. PR SER '9' ENB.PF.A 22 18.4000 18.3300 18.3300 -0.1200 ENBRIDGE INC. PR SER '15' ENB.PF.G 1 18.0100 0.0000 Enbridge Inc. Pr. Series 19 ENB.PF.K 4 24.9200 24.9200 24.9200 +0.1700 ENBRIDGE INC. 5.50% PR SER 'A' ENB.PR.A 1 25.4500 0.0000 ENBRIDGE INC. PR SER 'B' ENB.PR.B 1 20.3000 0.0000 ENBRIDGE INC. PR SER 'D' ENB.PR.D 2 19.0000 19.0000 19.0000 +0.1000 ENBRIDGE INC. PR SER 'H' ENB.PR.H 0 17.5500 0.0000 ENBRIDGE INC. PR SER 'P' ENB.PR.P 0 18.4800 0.0000 ENBRIDGE INC. PR SER '1' USF ENB.PR.V 0 23.8500 0.0000 ENGHOUSE SYSTEMS LIMITED ENGH 845 25.3200 25.0600 25.2400 +0.4900 ENERGY INCOME FUND TRUST UNITS ENI.UN 0 1.0700 0.0000 E Split Corp. A ENS 44 15.7000 15.1700 15.3900 -0.1700 E Split Corp. Pr. ENS.PR.A 1 10.1700 10.1700 10.1700 -0.0200 Entourage Health Corp ENTG 7 0.0450 0.0000 Eupraxia Pharmaceuticals Inc EPRX 8 2.0000 0.0000 EQB Inc. EQB 6 56.0700 55.0500 55.0500 -0.4500 EQB Inc. 5 Yr. Reset Pr. Series 3 EQB.PR.C 0 25.6500 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL 0 26.5000 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL.F 4 24.7500 0.0000 Equity Metals Corporation EQTY 2 0.0800 0.0000 Equinox Gold Corp. EQX 122 7.2500 6.8900 7.0600 +0.1300 ERDENE RESOURCE DEVELOPMENT CORPORATION J ERD 15 0.3500 0.3500 0.3500 -0.0500 European Residential REIT ERE.UN 4 4.6500 0.0000 ENERPLUS CORPORATION ERF 744 21.7200 20.7500 21.2700 -0.0500 ERO COPPER CORP ERO 48 13.1800 12.5000 12.6300 -0.1600 ESE Entertainment Inc. ESE 49 0.8100 0.6700 0.8100 +0.1500 Invesco S&P 500 ESG Index ETF ESG 29 25.6600 25.5200 25.6200 +0.2900 BMO ESG Corporate Bond Index ETF ESGB 0 25.8300 0.0000 BMO MSCI Global ESG Leaders Index ETF ESGG 0 0.0000 0.0000 BMO MSCI USA ESG Leaders Index ETF ESGY 0 40.6700 0.0000 ENSIGN ENERGY SERVICES INC. ESI 91 4.0800 3.9000 4.0000 -0.0100 Eskay Mining Corp. ESK 5 1.7600 1.7300 1.7300 -0.0200 EURO SUN MINING INC. J ESM 20 0.1500 0.1450 0.1450 -0.0050 ESSENTIAL ENERGY SERVICES LTD. ESN 45 0.4400 0.4200 0.4200 +0.0050 EASTOWER WIRELESS INC. ESTW 10 0.0000 0.0000 EVERTZ TECHNOLOGIES LIMITED ET 1 12.8400 0.0000 Evolve Cryptocurrencies ETF ETC 9 4.8800 4.6000 4.8800 -0.0900 Purpose Ether ETF Canadian dollar denominated currency hedged ETF units ETHH 231 5.2400 4.4900 5.0500 -0.1400 Purpose Ether ETF Canadian dollar denominated ETF non-currency hedged un ETHH.B 406 5.5500 4.8700 5.3900 -0.1500 Purpose Ether ETF U.S. dollar denominated ETF non-currency hedged units ETHH.U 138 5.3900 4.8300 5.3900 +0.0400 Horizons Global Sustainability Leaders Index ETF ETHI 3 0.0000 0.0000 3iQ CoinShares Ether ETF ETHQ 95 6.3100 5.7100 6.1400 -0.1600 3iQ CoinShares Ether ETF USD ETHQ.U 45 4.8800 4.5400 4.8100 -0.3100 Ether ETF Canadian dollar denominated unhedged units ETHR 192 5.6000 4.8600 5.3900 -0.1600 Ether ETF U.S. dollar denominated unhedged units ETHR.U 18 5.3600 5.3600 5.3600 +0.0500 CI Galaxy Ethereum ETF Canadian dollar denominated unhedged units ETHX.B 846 5.7500 4.9400 5.5000 -0.1700 CI Galaxy Ethereum ETF U.S. dollar denominated unhedged units ETHX.U 132 5.4700 4.8800 5.4300 -0.1800 Purpose Ether Yield ETF ETHY 193 2.4000 2.1600 2.3700 -0.0300 Purpose Ether Yield ETF ETHY.B 15 2.7200 2.6600 2.6600 -0.2000 Purpose Ether Yield ETF ETHY.U 0 2.4700 0.0000 E3 Metals Corp. ETMC 0 1.6400 0.0000 FIRST TR GLOBAL RISK MANAGED INCM INDX ETF UN ETP 0 19.7500 0.0000 Encore Energy Corp. EU 14 1.2400 1.2100 1.2100 +0.0300 Evergold Corp. EVER 6 0.1150 0.0000 EVERGEN INFRASTRUCTURE CORP EVGN 1 3.6300 0.0000 EV NICKEL INC EVNI 1 0.3600 0.0000 EXTENDICARE INC. EXE 5 7.0600 7.0000 7.0400 +0.0700 EXCELLON RESOURCES INC. J EXN 0 0.7400 0.0000 Exro Technologies Inc. EXRO 6 1.4050 1.3850 1.3900 +0.0500 Fire & Flower Holdings Corp. FAF 3 2.8800 2.8800 2.8800 -0.3900 abrdn Asia-Pacific Income Fund VCC FAP 15 2.6500 2.6000 2.6000 -0.0100 Fidelity Advantage Bitcoin ETF FBTC 52 9.8000 8.9700 9.4700 -0.3900 Fidelity Advantage Bitcoin ETF USD FBTC.U 2 7.2900 7.2600 7.2600 -1.6300 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 5 12.1200 12.0800 12.0800 +0.1600 Fidelity Canadian High Dividend Index ETF FCCD 1 29.0700 29.0700 29.0700 -0.1700 Fidelity Canadian High Quality Index ETF FCCQ 10 29.1900 28.8600 28.8600 -0.3600 Fidelity Canadian Value Index ETF FCCV 244 13.1300 12.8900 13.0600 +0.0500 Firm Capital Property Trust FCD.UN 1 7.0000 0.0000 Fidelity Global Core Plus Bond ETF FCGB 70 22.2200 22.0500 22.2100 +0.0800 Fidelity Systematic U.S. High Yield Bond Currency Neutral ETF FCHH 0 0.0000 0.0000 Fidelity International High Dividend Index ETF FCID 0 24.6000 0.0000 Fidelity Global Investment Grade Bond ETF FCIG 3 22.3500 22.3100 22.3500 -0.0100 Franklin ClearBridge Sustainable Global Infrastructure Income Active ETF FCII 0 0.0000 0.0000 Fidelity International High Quality Index ETF FCIQ 3 27.5400 0.0000 Fidelity International Value Index ETF FCIV 2 27.0200 0.0000 Fidelity U.S. High Quality Currency Neutral Index ETF FCQH 0 29.5600 0.0000 FIRST CAPITAL REIT FCR.UN 729 14.8100 14.3700 14.6400 +0.3600 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 2266 0.7000 0.6500 0.6700 0.0000 Fidelity U.S. High Dividend Index ETF FCUD 2 28.0300 28.0300 28.0300 -2.6000 Fidelity U.S. High Dividend Index ETF USD FCUD.U 1 21.5700 21.5700 21.5700 +21.5700 Fidelity U.S. High Quality Index ETF FCUQ 1 38.2200 0.0000 Fidelity U.S. High Quality Index ETF USD FCUQ.U 0 35.3200 0.0000 Fidelity U.S. Value Index ETF FCUV 1 12.3100 0.0000 Facedrive Inc. FD 5 0.6000 0.6000 0.6000 -0.0300 First Trust Dow Jones Internet ETF FDN 0 21.9600 0.0000 Frontera Energy Corporation FEC 44 12.3000 11.7100 11.9200 -0.3500 First Mining Gold Corp. FF 0 0.2400 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 13 667.2000 650.5300 653.0100 -4.3000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'C' PR FFH.PR.C 5 21.6500 21.2400 21.2400 -0.2900 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'D' PR FFH.PR.D 1 22.0000 22.0000 22.0000 +0.1900 FAIRFAX FINANCIAL HOLDNGS LTD FLTG SER 'F' PR FFH.PR.F 1 16.9000 16.9000 16.9000 -0.1500 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'M' PR FFH.PR.M 1 23.0100 23.0100 23.0100 -0.7900 FAIRFAX FINANCIAL HOLDINGS LTD. SV USF FFH.U 5 511.2100 502.1600 506.1200 +3.9100 NORTH AMERICAN FINANCIAL 15 SPLIT CORP CL 'A' FFN 233 4.4800 4.1500 4.3600 +0.2600 NORTH AMERICAN FINANCIAL 15 SPLIT CORP. II PR FFN.PR.A 7 9.7000 9.6900 9.6900 -0.0100 Falcon Gold Corp. FG 3 0.0800 0.0000 Franklin Global Growth Active ETF FGGE 1 24.8800 0.0000 CI Enhanced Government Bond ETF FGO 1 9.9400 0.0000 CI Enhanced Government Bond ETF USD FGO.U 1 10.0000 10.0000 10.0000 -0.1500 CI Health Care Giants Covered Call ETF FHI 54 11.1800 11.1100 11.1800 +0.0600 1ST TR ALPHADEX US TECHNOLOGY SCTR IDX ETF UN FHQ 0 59.0900 0.0000 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 129 7.1000 7.0400 7.0900 +0.0600 CI Investment Grade Bond ETF FIG 18 9.3100 9.2800 9.3100 -0.2300 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 1 10.8100 10.8100 10.8100 -0.2100 Filo Mining Corp. FIL 30 22.4600 21.7100 22.0700 -0.3200 Baselode Energy Corp. FIND 63 0.8600 0.8000 0.8200 +0.0100 Fokus Mining Corporation FKM 10 0.0650 0.0650 0.0650 0.0000 Frontier Lithium Inc. FL 74 2.4600 2.2600 2.4600 +0.0600 Franklin Bissett Corporate Bond Active ETF FLCI 0 17.2100 0.0000 CI U.S. & Canada Lifeco Covered Call ETF FLI 11 9.6100 9.5600 9.6100 +0.2100 Flow Beverage Corp. FLOW 2 0.5200 0.0000 Drone Delivery Canada Corp. FLT 126 0.5900 0.5550 0.5600 +0.0100 Franklin U.S. Large Cap Multifactor Index ETF FLUS 2 32.2900 0.0000 The Flowr Corporation FLWR 270 0.0250 0.0250 0.0250 0.0000 Purpose Global Flexible Credit Fund ETF FLX 0 7.9900 0.0000 Flying Nickel Mining Corp FLYN 21 0.2600 0.0000 FIRST QUANTUM MINERALS LTD. J FM 344 31.9300 31.0400 31.6600 -0.2100 Freeman Gold Corp. FMAN 5 0.4350 0.4350 0.4350 0.0000 Forum Energy Metals Corp. FMC 3 0.1250 0.0000 Focus Graphite Inc. FMS 887 0.0400 0.0350 0.0350 0.0000 FIRST NATIONAL FINANCIAL CORPORATION FN 30 35.3900 34.7900 35.1500 +0.1700 FRANCO-NEVADA CORPORATION FNV 157 182.8000 176.6600 178.8500 -0.5800 Falcon Oil & Gas Ltd FO 5 0.1300 0.1300 0.1300 -0.0050 FOBI AI INC FOBI 30 0.4100 0.4000 0.4050 -0.0050 Foran Mining Corporation FOM 12 2.4600 2.4400 2.4400 -0.0200 Goodfood Market Corp FOOD 20 1.6000 1.5500 1.5800 +0.0500 Fortune Bay Corp. FOR 12 0.4000 0.4000 0.4000 +0.0100 VerticalScope Holdings Inc. FORA 0 25.7800 0.0000 Forza Petroleum Limited FORZ 5 0.2000 0.2000 0.2000 0.0000 Royal Fox Gold Inc. FOXG 10 0.0500 0.0500 0.0500 -0.0050 FPX Nickel Corp. FPX 17 0.6200 0.6200 0.6200 +0.0100 FIRST MAJESTIC SILVER CORP. J FR 159 10.5000 9.9800 10.2800 +0.3100 Fremont Gold Ltd. FRE 0 0.3000 0.0000 FRESHII INC. CLASS 'A' SV FRII 0 2.1500 0.0000 FREEHOLD ROYALTIES LTD. FRU 100 15.4600 14.5500 14.7600 -0.5800 CI Enhanced Short Duration Bond Fund FSB 51 9.5300 9.4900 9.5100 +0.0200 FIRSTSERVICE CORPORATION SV FSV 5 155.7300 155.2200 155.7300 +3.5300 Fosterville South Exploration Ltd. FSX 30 0.4150 0.3950 0.4150 -0.0150 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 27 9.4700 9.4100 9.4500 +0.1700 FIRAN TECHNOLOGY GROUP CORPORATION FTG 0 2.3500 0.0000 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 21 9.6700 9.4600 9.6600 +0.2600 FINANCIAL 15 SPLIT CORP. PR FTN.PR.A 1 10.1000 0.0000 Field Trip Health Ltd. FTRP 2 0.9700 0.0000 FORTIS INC. FTS 404 59.5800 58.7100 59.0600 -0.2600 FORTIS INC. 5-YR RESET 1ST PR SERIES 'H' FTS.PR.H 0 17.8000 0.0000 FORTIS INC. 1ST PR SERIES 'J' FTS.PR.J 0 21.0000 0.0000 FORTIS INC. 1ST PR SERIES 'M' FTS.PR.M 1 20.6500 0.0000 FINNING INTERNATIONAL INC. FTT 68 32.0400 31.4600 31.6500 -0.3100 1ST TR Value Line Dividend Index ETF(CAD-HEDGED)UN FUD 0 30.9700 0.0000 Fury Gold Mines Limited FURY 3 0.8000 0.0000 Fuse Cobalt Inc. FUSE 19 0.0450 0.0450 0.0450 0.0000 FORTUNA SILVER MINES INC. FVI 233 4.2200 4.0300 4.1200 +0.1400 FREEGOLD VENTURES LIMITED J FVL 42 0.3350 0.3300 0.3300 -0.0050 Fireweed Zinc Ltd. FWZ 40 0.6800 0.6800 0.6800 -0.0300 CI Morningstar Canada Value Index ETF FXM 76 20.8600 20.7600 20.7600 -1.4300 Augusta Gold Corp. G 0 1.9600 0.0000 NG Energy International Corp. GASX 6 0.9900 0.9500 0.9500 -0.0400 Gatos Silver Inc. GATO 146 4.0200 3.8200 3.9600 +0.0600 Galiano Gold Inc. GAU 1 0.5900 0.0000 Ginger Beef Corporation GB 4 0.1800 0.0000 COLABOR GROUP INC. GCL 2 0.9500 0.0000 GCM Mining Corp. GCM 48 3.9700 3.7400 3.7700 -0.1200 GDI INTEGRATED FACILITY SERVICES INC. SV J GDI 0 47.5000 0.0000 GOOD NATURED PRODUCTS INC GDNP 31 0.3750 0.3700 0.3700 +0.0050 Global Dividend Growth Split Corp. A GDV 38 10.6700 10.3600 10.5000 0.0000 Global Dividend Growth Split Corp. Pr A GDV.PR.A 0 9.8300 0.0000 GIBSON ENERGY INC. GEI 208 26.7900 25.3000 25.8800 -0.8800 Generation Mining Limited GENM 1 0.7000 0.0000 iShares ESG Equity ETF Portfolio GEQT 0 44.1200 0.0000 Glen Eagle Resources Inc. GER 10 0.0450 0.0450 0.0450 +0.0050 GFL Environmental Inc. W.I. GFL 65 34.7500 33.9900 34.4200 +0.2800 GreenFirst Forest Products Inc GFP 1 1.6400 1.6400 1.6400 0.0000 Galane Gold Ltd. GG 2 0.1150 0.0000 GOGOLD RESOURCES INC. J GGD 119 2.4600 2.3200 2.3900 +0.0900 G6 Materials Corp. GGG 18 0.0600 0.0600 0.0600 -0.0050 Garibaldi Resources Corp. GGI 20 0.3550 0.3350 0.3450 -0.0300 GGL Resources Corp. GGL 0 0.1300 0.0000 Galleon Gold Corp. GGO 0 0.5500 0.0000 GAMEHOST INC. GH 0 8.2400 0.0000 CGI Inc. GIB.A 120 98.7800 97.1900 97.9600 +0.7600 Giga Metals Corporation GIGA 5 0.3050 0.3050 0.3050 -0.0050 ReGen III Corp. GIII 19 1.3400 1.2200 1.2700 -0.0600 GILDAN ACTIVEWEAR INC. GIL 133 37.3800 36.6400 36.8900 +0.3900 Gitennes Exploration Inc. GIT 9 0.0800 0.0000 Givex Information Technology Group Limited GIVX 4 0.6300 0.0000 CASSIAR GOLD CORP GLDC 2 0.7300 0.0000 Gold Line Resources Ltd, GLDL 30 0.3000 0.2700 0.2700 -0.0800 GLG LIFE TECH CORPORATION J GLG 4 0.1500 0.0000 Global Atomic Corporation GLO 33 2.8200 2.7700 2.7700 +0.0400 Galaxy Digital Holdings Ltd. GLXY 204 6.2800 5.7900 6.2200 +0.6400 Geomega Resources Inc. GMA 67 0.2350 0.2100 0.2350 +0.0150 Graphene Manufacturing Group Ltd. GMG 22 3.4600 3.1400 3.1400 -0.2100 Gold Mountain Mining Corp GMTN 121 0.6100 0.5000 0.5700 -0.0200 Golden Tag Resources Ltd. GOG 30 0.2100 0.2000 0.2100 +0.0050 Goldmining Inc. GOLD 134 1.4900 1.4200 1.4800 +0.0100 CANADA GOOSE HOLDINGS INC. SV GOOS 36 24.5200 24.1500 24.3700 +0.1400 Graphite One Inc. GPH 10 1.3800 1.3200 1.3200 -0.0900 Great Panther Mining Limited GPR 0 0.1900 0.0000 GreenPower Motor Company Inc. GPV 12 4.4600 4.3400 4.4400 +0.1700 Great Atlantic Resources Corp. GR 2 0.2400 0.0000 NanoXplore Inc. GRA 8 3.6300 3.5400 3.5600 -0.0700 Gratomic Inc. GRAT 52 0.4450 0.4150 0.4450 +0.0400 Grid Metals Corp. GRDM 5 0.1450 0.1450 0.1450 0.0000 GREENLANE RENEWABLES INC. GRN 7 0.7300 0.0000 BMO Brookfield Global Renewables Infrastructure Fund GRNI 0 0.0000 0.0000 CO2 Gro Inc. GROW 0 0.1500 0.0000 GR Silver Mining Ltd. GRSL 70 0.1700 0.1550 0.1550 0.0000 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 21 80.7900 80.7900 80.7900 +1.2300 Gatekeeper Systems Inc. GSI 10 0.3900 0.3700 0.3900 +0.0050 Gensource Potash Corporation GSP 14 0.2250 0.2250 0.2250 +0.0050 Gold Standard Ventures Corp. GSV 228 0.5400 0.5000 0.5300 +0.0300 Guanajuato Silver Company Ltd. GSVR 45 0.3750 0.3600 0.3700 +0.0150 GOEASY LTD. GSY 17 103.0300 101.3800 102.1200 +1.4600 GRAN TIERRA ENERGY INC. J GTE 527 2.2000 2.1100 2.1500 -0.0100 G2 Goldfields Inc. GTWO 1 0.7300 0.0000 KNIGHT THERAPEUTICS INC. GUD 69 5.3400 5.1800 5.3400 +0.2700 Gulf & Pacific Equities Corp. GUF 0 0.2100 0.0000 GURU Organic Energy Corp. GURU 1 10.0350 0.0000 Gowest Gold Ltd. GWA 10 0.1000 0.1000 0.1000 -0.0250 Galway Metals Inc. GWM 25 0.4100 0.4000 0.4100 -0.0200 GREAT-WEST LIFECO INC. GWO 288 32.2200 31.6200 31.8400 -0.0300 GREAT-WEST LIFECO INC. 5.20% 1ST PR SERIES G GWO.PR.G 0 25.1200 0.0000 GREAT-WEST LIFECO INC. 4.85% 1ST PR SERIES H GWO.PR.H 0 21.2500 0.0000 GREAT-WEST LIFECO INC. 4.50% 1ST PR SERIES I GWO.PR.I 2 20.0000 0.0000 GREAT-WEST LIFECO INC. 5.65% 1ST PR SERIES L GWO.PR.L 0 25.2500 0.0000 GREAT-WEST LIFECO INC. 3.65% 1ST PR SERIES N GWO.PR.N 0 14.2000 0.0000 GT-WEST LIFECO INC. 5.40% 1ST PR SERIES P GWO.PR.P 1 24.4000 0.0000 GREAT-WEST LIFECO INC. 4.80% 1ST PR SERIES R GWO.PR.R 0 24.9700 0.0000 Great-West Lifeco Inc. Preferred Series Y GWO.PR.Y 0 20.3500 0.0000 GLOBAL WATER RESOURCES, INC. GWR 0 20.2400 0.0000 GEAR ENERGY LTD. GXE 480 1.4400 1.3900 1.4300 -0.0200 Goldsource Mines Inc. GXS 27 0.6300 0.6300 0.6300 +0.0400 Goviex Uranium Inc. GXU 142 0.2900 0.2650 0.2800 +0.0150 Gold Basin Resources Corporation GXX 2 0.2650 0.0000 HYDRO ONE LIMITED H 450 33.8900 33.3900 33.5200 -0.2700 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 28 9.4800 9.4400 9.4700 +0.0100 HORIZONS SEASONAL ROTATION ETF E UN HAC 2 24.3600 0.0000 HORIZONS ACTIVE CDN BOND ETF CL E UNITS HAD 0 10.2200 0.0000 HORIZONS ACTIVE CDN DIVIDEND ETF CL E UN HAL 1 20.8000 0.0000 Hanstone Gold Corp. HANS 0 0.0000 0.0000 Hapbee Technologies Inc. HAPB 5 0.0850 0.0000 HORIZONS ACTIVE GLOBAL DIVIDEND ETF CL E UN HAZ 1 24.8100 0.0000 Hamilton Australian Bank Equal-Weight Index ETF HBA 3 0.0000 0.0000 Horizons Balanced TRI ETF Portfolio HBAL 2 12.1000 12.0500 12.1000 -0.3000 HORIZONS CDN SELECT UNIVERSE BOND ETF A HBB 2 43.3200 0.0000 BETAPRO GLD BULLION -2XDAILY BEAR ETF A HBD 5 11.9500 11.7200 11.7200 -0.3600 Harvest Brand Leaders Plus Income ETF A HBF 8 9.6500 9.5700 9.6500 +0.0800 Harvest Brand Leaders Plus Income ETF HBF.B 0 11.4000 0.0000 Harvest Brand Leaders Plus Income ETF U HBF.U 0 11.1300 0.0000 BetaPro Bitcoin ETF HBIT 1 3.3200 3.3200 3.3200 -0.3200 Blockchain Technologies ETF HBLK 0 23.8800 0.0000 HUDBAY MINERALS INC. HBM 354 6.7100 6.4700 6.6000 +0.0700 HELIX BIOPHARMA CORP. HBP 0 0.2850 0.0000 BETAPRO GOLD BULLION 2X DAILY BULL ETF HBU 12 11.2200 11.1800 11.1800 +0.3100 Hamilton Canadian Bank Mean Reversion Index ETF HCA 18 22.7800 22.6300 22.7300 +0.0100 Hamilton Enhanced Canadian Bank ETF HCAL 268 23.0400 22.4800 22.7900 +0.2000 HOME CAPITAL GROUP INC. HCG 35 27.9300 27.2700 27.4100 -0.1400 Harvest Clean Energy ETF Class A units HCLN 1 13.5100 0.0000 Horizons Conservative TRI ETF Portfolio HCON 0 12.9300 0.0000 HARDWOODS DISTRIBUTION INC. HDI 27 29.5800 28.6500 29.3300 +0.6400 Harvest Diversified Monthly Income ETF HDIF 7 8.4000 8.4000 8.4000 +0.0300 Hamilton Enhanced Multi-Sector Covered Call ETF HDIV 10 16.1000 16.1000 16.1000 +0.1000 BETAPRO S&P/TSX CAP ENERGY-2X DLY BEAR ETF A HED 43 1.9000 1.8700 1.9000 +0.1500 HORIZONS ENHANCED INCOME ENERGY ETF CL E UNIT HEE 64 13.8600 13.4800 13.5600 -0.3200 HORIZONS ENHNCD INCOME FINANCIALS ETF CL E UN HEF 1 8.0900 8.0900 8.0900 +0.0600 HORIZONS ENHNC INCOME INT'L EQUITY ETF E UNIT HEJ 1 4.8400 0.0000 H2O Innovation Inc. HEO 12 1.8500 1.8200 1.8500 +0.0800 HORIZONS ENHNC INCOME GOLD PRODUCERS ETF E UN HEP 7 25.3700 25.0900 25.3700 +0.1600 BETAPRO S&P/TSX CAP ENERGY 2XDLY BUL ETF A HEU 46 62.3400 60.5300 60.6100 -0.4900 Horizons Equal Weight Canada Banks Index ETF HEWB 5 29.2200 29.2200 29.2200 +0.1300 HORIZONS ENHANCED INCOME EQUITY ETF E UN HEX 1 6.6600 6.6600 6.6600 -0.0200 HEXO Corp. HEXO 4610 0.2700 0.2500 0.2600 -0.0250 BETAPRO S&P/TSX CAP FIN -2X DLY BEAR ETF A HFD 66 5.9000 5.7300 5.7700 -0.1300 Hamilton Enhanced Canadian Financials ETF Class F HFIN 9 13.6300 13.5400 13.5500 -0.1000 Horizons Active Ultra-Short Term Investment Grade Bond ETF HFR 5 9.6600 0.0000 BETAPRO S&P/TSX CAP FIN 2X DAILY BULL ETF A HFU 15 18.4700 18.0200 18.3300 -0.0900 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A HGD 70 7.8800 7.4700 7.6400 -0.0200 Harvest Global REIT Leaders Income ETF HGR 0 9.0100 0.0000 Horizons Growth TRI ETF Portfolio HGRO 1 12.2400 12.2400 12.2400 +0.2200 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 59 15.0900 14.0500 14.5500 +0.2500 HORIZONS GOLD YIELD ETF CL 'E' UNITS HGY 9 5.0300 4.9900 5.0100 +0.0600 Harvest Healthcare Leaders Income ETF A HHL 85 7.7500 7.6700 7.7500 +0.0900 Harvest Healthcare Leaders Income ETF HHL.B 4 7.8800 7.8500 7.8500 -0.0700 Harvest Healthcare Leaders Income ETF U HHL.U 1 7.9100 0.0000 Highgold Mining Inc. HIGH 38 0.7600 0.7500 0.7600 +0.0400 High Tide Inc. HITI 19 2.6400 2.5900 2.6100 -0.1800 BETAPRO S&P 500 DAILY INVERSE ETF A HIU 23 15.9200 15.4800 15.5900 -0.4000 HIVE Blockchain Technologies Ltd. HIVE 125 4.0900 3.9000 4.0000 +0.0900 HIVE BLOCKCHAIN TECHNOLOGIES LTD Warrants HIVE.WT 6 0.3600 0.3600 0.3600 +0.0050 BETAPRO S&P/TSX 60 DAILY INVERSE ETF A HIX 15 7.5900 7.4600 7.4700 -0.0500 HIGH LINER FOODS INCORPORATED HLF 4 12.4100 12.3900 12.4100 +0.2900 Harvest Canadian Equity Income Leaders ETF HLIF 0 0.0000 0.0000 Horizons Global Lithium Producers Index ETF HLIT 0 0.0000 0.0000 HLS Therapeutics Inc. HLS 0 12.0700 0.0000 BETAPRO MARIJUANA COMPANIES INVERSE ETF HMJI 0 10.6800 0.0000 BETAPRO MARIJUANA COMPANIES 2x DAILY BULL ETF HMJU 1 4.9700 0.0000 Horizons Marijuana Life Sciences Index ETF HMMJ 2 3.5800 0.0000 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 2 9.2600 0.0000 BetaPro Natural Gas Inverse Leveraged Daily Bear ETF HND 1210 2.7500 2.5500 2.6700 -0.2200 BetaPro Natural Gas Leveraged Daily Bull ETF HNU 339 28.3000 25.8500 27.0700 +1.4000 BetaPro Crude Oil Inverse Leveraged Daily Bear ETF HOD 360 2.0000 1.9300 1.9900 +0.0700 Horizons Pipelines & Energy Services Index ETF HOG 2 9.8900 9.8900 9.8900 -0.0600 BSR REAL ESTATE INVESTMENT TRUST HOM.U 56 15.0000 14.5400 14.8300 -0.1600 BSR REAL ESTATE INVESTMENT TRUST CAD HOM.UN 7 19.1000 18.9700 19.1000 -0.2400 AMERICAN HOTEL INCOME PROPERTIES REIT LP USD HOT.U 2 2.7200 2.6700 2.6700 -0.3500 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 8 3.5000 3.4300 3.5000 +0.1000 BetaPro Crude Oil Leveraged Daily Bull ETF HOU 328 31.6700 29.8000 30.3800 -1.3400 Harvest Energy Leaders Plus Income ETF A HPF 1 3.7700 0.0000 HPQ-Silicon Resources Inc. HPQ 53 0.3350 0.3300 0.3300 -0.0050 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 155 8.6500 8.5900 8.5900 -0.0300 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF A HQD 711 9.5500 9.0400 9.2000 -0.4900 BetaPro NASDAQ-100 -2x Daily Bear ETF USD HQD.U 2 7.1100 7.0800 7.0800 -0.1400 BETAPRO NASDAQ-100 2X DAILY BULL ETF A HQU 184 9.7700 9.5300 9.7700 +0.4800 H&R REIT HR.UN 650 12.8400 12.6300 12.7400 +0.0700 Horizons ReSolve Adaptive Asset Allocation ETF HRAA 1 12.2500 0.0000 BetaPro Equal Weight Canadian REIT -2x Daily Bear ETF HRED 0 0.0000 0.0000 AUSTRALIAN REIT INCOME FUND CL A UN HRR.UN 0 11.0200 0.0000 HEROUX-DEVTEK INC. HRX 2 15.2400 15.2400 15.2400 +0.0400 Horizons Cash Maximizer ETF HSAV 13 101.8800 101.8800 101.8800 +0.0200 BETAPRO S&P500 -2X DAILY BEAR ETF A HSD 362 9.2500 8.9400 9.0500 -0.2200 HORIZONS S&P 500 CAD HEDGED INDEX ETF A HSH 7 46.3500 46.0500 46.3500 +0.8900 Heliostar Metals Ltd. HSTR 5 0.2100 0.2100 0.2100 -0.3900 BETAPRO S&P 500 2X DAILY BULL ETF A HSU 261 13.3600 12.6100 13.0600 +0.4000 Horizons USD Cash Maximizer ETF HSUV.U 2 100.6500 100.6500 100.6500 +0.0100 Harvest Tech Achievers Growth & Income ETF A HTA 9 13.2800 13.1500 13.2800 +0.3300 Harvest Tech Achievers Growth & Income ETF HTA.B 0 13.4100 0.0000 Harvest Tech Achievers Growth & Income ETF U HTA.U 0 14.7400 0.0000 HORIZONS US 7-10 YR TREASURY BOND ETF A HTB 1 52.5500 52.5500 52.5500 +0.2900 Harvest US Bank Leaders Income ETF A HUBL 0 14.8800 0.0000 Harvest US Bank Leaders Income ETF U HUBL.U 0 0.0000 0.0000 HORIZONS CRUDE OIL ETF HUC 56 24.4700 24.4700 24.4700 -0.7500 HORIZONS GOLD ETF A HUG 0 15.2000 0.0000 Horizons US Large Cap Index ETF HULC 2 56.9100 56.4500 56.9100 +0.4000 HORIZONS NATURAL GAS ETF CL 'A' UNITS HUN 26 20.2500 19.8400 19.9200 +0.4800 Horizons Global Uranium Index ETF HURA 0 16.5000 0.0000 Hut 8 Mining Corp. HUT 1443 2.2200 2.0700 2.1700 -0.0200 Hut 8 Mining Corp. warrants HUT.WT.A 10 0.3550 0.3550 0.3550 -0.1050 Harvest Equal Weight Global Utilities Income ETF HUTL 9 18.7900 18.7900 18.7900 -0.4300 BETAPRO S&P500 VIX SHORT-TRM FUTURES ETF A HUV 115 11.1100 10.5900 11.0000 -0.5600 HORIZONS SILVER ETF A HUZ 0 10.2900 0.0000 Harvest One Cannabis Inc. HVT 9 0.0350 0.0000 Headwater Exploration Inc. HWX 166 7.3000 6.9900 7.0600 -0.1500 Horizons S&P/TSX Capped Composite Index ETF HXCN 1 29.9100 29.9100 29.9100 -1.0000 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A HXD 235 7.5000 7.2900 7.3900 -0.0200 Horizons Intl Developed Markets Equity Index ETF HXDM 2 33.5500 0.0000 HORIZONS S&P/TSX CAPPED ENERGY INDEX ETF A HXE 6 31.9500 31.2300 31.3100 -1.9000 HORIZONS S&P/TSX CAPPED FINANCL INDX ETF A HXF 1 58.5100 58.5100 58.5100 +0.0600 HORIZONS NASDAQ-100 INDEX ETF A HXQ 30 42.8500 41.9000 42.3400 +0.8000 HORIZONS NASDAQ-100 INDEX ETF A USD HXQ.U 5 32.9700 32.5600 32.9700 +0.9300 HORIZONS S&P 500 INDEX ETF A HXS 40 49.1500 48.2600 48.6400 +0.4400 HORIZONS S&P/TSX 60 INDEX ETF CL A HXT 381 47.8500 47.1100 47.5100 +0.1000 HORIZONS S&P/TSX 60 INDEX ETF A USD HXT.U 26 37.0700 36.3200 36.8600 +0.4200 BETAPRO S&P/TSX60 2X DAILY BULL ETF A HXU 51 18.2100 18.0300 18.1000 -0.1100 Horizons Europe 50 Index ETF HXX 0 30.8500 0.0000 Horizons Global Hydrogen Index ETF HYDR 0 0.0000 0.0000 HORIZONS ACTIVE HIGH YIELD BOND ETF CL E UN HYI 1 8.0000 0.0000 Hamilton Enhanced U.S. Covered Call ETF HYLD 9 13.3200 13.3200 13.3200 +0.0700 BETAPRO SILVER -2X DAILY BEAR ETF A HZD 1 21.0300 0.0000 BETAPRO SILVER 2X DAILY BULL ETF A HZU 69 10.7500 10.5900 10.7500 +0.5500 iA Financial Corporation IAG 17 63.3800 62.9100 63.1100 +0.9200 i-80 Gold Corp. IAU 38 2.9000 2.8400 2.8600 +0.0300 IBI GROUP INC. IBG 7 12.9400 12.8300 12.8600 -0.2700 Iconic Minerals Ltd. ICM 2 0.1200 0.0000 IA Clarington Core Plus Bond Fund ICPB 0 9.3500 0.0000 INDIGO BOOKS & MUSIC INC. IDG 3 2.9400 2.8700 2.8700 -0.0500 INTACT FINANCIAL CORPORATION IFC 65 177.5800 174.8700 175.5800 +0.5600 INTACT FINANCIAL CORPORATION CL A SERIES 1 IFC.PR.A 1 20.5000 0.0000 INTACT FINANCIAL CORPORATION CL A SERIES 3 IFC.PR.C 0 22.6500 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 2.2500 2.2000 2.2500 +0.0900 INTERFOR CORPORATION IFP 40 28.4600 27.4800 27.8700 +0.3200 Purpose Global Bond Class IGB 2 17.7400 17.7400 17.7400 +0.0500 IGM FINANCIAL INC. IGM 30 36.5800 35.9700 36.3300 +0.8700 IMPERIAL METALS CORP. III 1 3.0700 3.0700 3.0700 -0.0200 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 82 12.6100 12.2900 12.4600 +0.1100 International Lithium Corp. ILC 30 0.1000 0.0900 0.1000 +0.0100 Imagine Lithium Inc. ILI 10 0.0750 0.0750 0.0750 -0.0050 IAMGOLD CORPORATION IMG 1409 2.6500 2.5600 2.5600 0.0000 IMPERIAL OIL LTD. IMO 362 69.8400 66.8000 67.8800 -1.1400 INTERMAP TECHNOLOGIES CORPORATION IMP 1 0.6500 0.0000 IMV Inc IMV 36 0.9800 0.9200 0.9200 -0.0600 INCOME FINANCIAL TRUST UNITS INC.UN 0 14.0000 0.0000 INNERGEX RENEWABLE ENERGY INC. INE 54 17.7000 17.2100 17.4000 +0.0200 INOVALIS REAL ESTATE INVESTMENT TR UNITS INO.UN 7 7.2500 7.2500 7.2500 -0.5000 Intrepid Metals Corp. INTR 4 1.4500 0.0000 Immunoprecise Antibodies Ltd. IPA 1 5.0700 0.0000 INTELLIPHARMACEUTICS INTERNATIONAL INC. J IPCI 4 0.1450 0.0000 INTERNATIONAL PETROLEUM CORPORATION IPCO 43 14.0100 13.5900 13.9600 +0.4500 INPLAY OIL CORP. J IPO 172 4.3400 3.9700 4.0700 -0.0300 IMPACT Silver Corp. IPT 37 0.3550 0.3200 0.3400 +0.0100 Isoenergy Ltd ISO 1 3.2100 0.0000 i3 Energy plc ITE 25 0.4700 0.4500 0.4500 +0.0050 INTERNATIONAL TOWER HILL MINES LTD. J ITH 5 0.8000 0.8000 0.8000 -0.0100 INTERTAPE POLYMER GROUP INC. ITP 90 39.6100 38.3400 39.2800 +1.0800 Integra Resources Corp. ITR 5 1.2600 1.2600 1.2600 -0.0200 IVANHOE MINES LTD. CL 'A' J IVN 397 9.3800 9.1100 9.2400 +0.0700 Inventus Mining Corporation IVS 2 0.1550 0.0000 Jade Leader Corp JADE 0 0.0450 0.0000 Jaguar Mining Inc. JAG 2 3.1400 0.0000 CI WisdomTree Japan Equity Index ETF Hedged JAPN 0 28.9000 0.0000 JUST ENERGY GROUP INC. JE.H 1 0.4150 0.0000 Jericho Energy Ventures Inc. JEV 0 0.5500 0.0000 JFT STRATEGIES FUND TRANSFER CL A UNITS JFS.UN 0 21.0900 0.0000 Japan Gold Corp. JG 5 0.2550 0.2550 0.2550 -0.0650 Just Kitchen Holdings Corp. JK 2 0.5000 0.0000 Jourdan Resources Inc. JOR 43 0.0700 0.0650 0.0650 -0.0050 JOURNEY ENERGY INC. JOY 94 6.6800 6.2500 6.4400 -0.0500 Jervois Global Limited JRV 34 0.5100 0.5000 0.5000 -0.0400 Jamieson Wellness Inc. JWEL 11 36.4900 35.7100 36.1000 +0.0700 Jazz Resources Inc. JZR 0 0.7500 0.0000 KINROSS GOLD CORPORATION K 3336 5.4800 5.1800 5.3000 +0.0400 K-BRO LINEN INC. KBL 1 32.4600 0.0000 Kodiak Copper Corp. KDK 2 1.2200 1.2100 1.2200 -0.0200 Kiwetinohk Energy Corp KEC 0 17.6900 0.0000 KEG ROYALTIES INCOME FUND (THE) UNITS KEG.UN 4 15.5900 15.5100 15.5100 +0.0100 Kolibri Global Energy Inc. KEI 17 2.5000 2.2500 2.2500 -0.1500 KELT EXPLORATION LTD. J KEL 64 7.4800 7.2200 7.2200 -0.0500 Kenadyr Metals Corp KEN 5 0.3500 0.0000 KEYERA CORP. KEY 591 33.3900 32.5400 32.8900 -0.6100 Kingfisher Metals Corp. KFR 3 0.2700 0.0000 Kestrel Gold Inc. KGC 3 0.0650 0.0000 KHIRON LIFE SCIENCES CORP KHRN 0 0.2350 0.0000 PURPOSE GOLD BULLION FUND KILO 1 27.9200 0.0000 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 62 17.4000 16.9900 17.3000 +0.3200 K92 Mining Inc. KNT 137 8.9900 8.4500 8.7400 +0.1000 Kiaro Holdings Corp KO 0 0.0000 0.0000 KORE MINING LTD KORE 10 0.2000 0.1950 0.1950 +0.0100 KP TISSUE INC. KPT 0 10.5100 0.0000 KARNALYTE RESOURCES INC. J KRN 2 0.7200 0.0000 Karora Resources Inc. KRR 193 4.1300 3.9400 4.0900 +0.0700 Kootenay Silver Inc. KTN 230 0.1650 0.1450 0.1500 -0.0050 Kintavar Exploration Inc. KTR 6 0.1350 0.0000 Cub Energy Inc. KUB 10 0.0200 0.0200 0.0200 0.0000 KINAXIS INC. J KXS 9 126.6000 123.7200 126.3000 +4.5500 LOBLAW COMPANIES LIMITED L 131 113.5100 112.3000 112.5000 -0.0600 LOBLAWS COMPANIES LIMITED 2ND PR SERIES 'B' L.PR.B 0 25.7500 0.0000 Labrador Gold Corp. LAB 1 0.3950 0.0000 MediPharm Labs Corp. LABS 9 0.0700 0.0000 LITHIUM AMERICAS CORP. J LAC 81 27.4700 26.4200 27.0700 +0.9000 LARAMIDE RESOURCES LTD. J LAM 111 0.5100 0.4900 0.4900 0.0000 LASSONDE INDUSTRIES INC. CL 'A' SV LAS.A 1 120.0000 0.0000 LAURENTIAN BANK OF CANADA LB 16 40.6200 40.2200 40.5000 +0.3500 Libero Copper & Gold Corporation LBC 37 0.3850 0.3700 0.3750 -0.0050 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 9 9.2500 9.1200 9.2500 +0.1000 LIFE & BANC SPLIT CORP. PR LBS.PR.A 1 10.0000 10.0000 10.0000 0.0000 BROMPTON LIFECO SPLIT CORP. CLASS A LCS 3 6.5000 0.0000 BROMPTON LIFECO SPLIT CORP. PR LCS.PR.A 1 9.8200 9.8200 9.8200 -0.0300 Evolve Future Leadership Fund ETF Hedged LEAD 0 15.8100 0.0000 The Lion Electric Company LEV 173 6.2800 6.0400 6.2100 +0.1000 CANADIAN LIFE COMPANIES SPLIT CORP. CLASS 'A' LFE 17 3.0100 2.9200 2.9600 +0.1500 CANADIAN LIFE COMPANIES SPLIT CORP. 2012 PR LFE.PR.B 1 9.8200 9.8200 9.8200 -0.0600 Lifeist Wellness Inc. LFST 2 0.0650 0.0000 Liberty Gold Corp. LGD 345 0.6100 0.5700 0.5900 +0.0200 Largo Inc. LGO 28 10.1100 9.6300 10.0700 +0.2700 American Lithium Corp. LI 35 2.0300 1.9500 1.9800 -0.0400 LABRADOR IRON ORE ROYALTY CORPORATION LIF 40 32.5900 32.2100 32.3500 +1.0100 Evolve Global Healthcare Enhanced Yield FD Hedged LIFE 4 21.1700 0.0000 Lion One Metals Limited LIO 27 1.4700 1.3400 1.3400 -0.0200 Lithium South Development Corporation LIS 1 0.5300 0.0000 Argentina Lithium and Energy Corp. LIT 19 0.3000 0.2900 0.2950 +0.0150 Lithium Chile Inc. LITH 6 0.6400 0.6400 0.6400 +0.0400 Roadman Investments Corp. LITT 0 0.0500 0.0000 Lucky Minerals Inc. LKY 10 0.0700 0.0700 0.0700 -0.0050 Mason Graphite Inc. LLG 10 0.4250 0.4100 0.4100 -0.0400 Laurion Mineral Exploration Inc. LME 31 1.0400 0.9400 1.0400 +0.1600 Lomiko Metals Inc. LMR 10 0.0550 0.0550 0.0550 0.0000 LEON'S FURNITURE LTD. LNF 1 15.6000 15.6000 15.6000 -0.0200 LINAMAR CORPORATION LNR 19 56.9500 56.5000 56.6700 +1.6100 TomaGold Corporation LOT 10 0.0600 0.0600 0.0600 -0.0050 Lucero Energy Corp. LOU 16 0.8300 0.8300 0.8300 -0.0500 Cannara Biotech Inc. LOVE 24 0.1050 0.1050 0.1050 0.0000 Lightspeed Commerce Inc. LSPD 153 28.0800 26.6600 27.8500 +1.5200 LifeSpeak Inc LSPK 1 1.5300 1.5300 1.5300 -0.0400 LUCARA DIAMOND CORP. J LUC 3 0.6900 0.0000 Real Luck Group Ltd LUCK 5 0.1250 0.0000 LUNDIN GOLD INC. J LUG 161 10.7800 10.3600 10.5300 +0.1600 LUNDIN MINING CORPORATION LUN 528 10.0900 9.8000 9.9300 -0.0400 Leviathan Gold Finance Ltd LVX 10 0.0550 0.0550 0.0550 0.0000 LifeWorks Inc LWRK 23 18.4500 18.0700 18.2700 -0.1500 Maritime Resources Corp. MAE 1 0.0650 0.0000 MAG SILVER CORP. J MAG 48 17.0700 16.4300 16.9400 +0.4500 Magnet Forensics Inc. MAGT 1 16.2400 16.2400 16.2400 +1.0900 Minera Alamos Inc. MAI 11 0.5400 0.5400 0.5400 +0.0200 MAGELLAN AEROSPACE CORPORATION MAL 3 7.7000 7.6600 7.6700 -0.0300 Mandeville Ventures Inc. MAND.P 1 0.0000 0.0000 Marwest Apartment REIT MAR.UN 0 0.0000 0.0000 MAX Resource Corp. MAX 44 0.6600 0.6000 0.6600 +0.0700 Maxar Technologies Inc. MAXR 14 34.6300 33.9700 34.0900 +0.1900 First Trust Cboe Vest U.S. Equity Buffer ETF-May MAYB.F 1 33.9600 33.9600 33.9600 -0.6100 Mackenzie Balanced Allocation ETF Canadian dollar denominated units MBAL 10 19.8400 19.8400 19.8400 -0.0200 MANULIFE MULTIFCTR CDN LARGE CAP IDX ETF UNHG MCLC 0 34.8600 0.0000 mCloud Technologies Corp. MCLD 0 3.9900 0.0000 mCloud Technologies Corp. Wts. MCLD.WT 4 0.0000 0.0000 Mackenzie Conservative Allocation ETF Canadian dollar denominated units MCON 10 18.6700 18.6700 18.6700 -0.4200 Manulife Multifactor Canadian SMID Cap Index ETF MCSM 0 36.9700 0.0000 Midland Exploration Inc. MD 5 0.4000 0.4000 0.4000 +0.0100 MDA Ltd. MDA 0 9.0100 0.0000 Mdf Commerce Inc. MDF 0 2.8500 0.0000 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 15 10.7800 10.6100 10.6200 -0.1900 Middlefield Sustainable Global Dividend ETF MDIV 0 12.2200 0.0000 Medicenna Therapeutics Corp. MDNA 9 1.0900 1.0600 1.0800 0.0000 Medx Health Corp. MDX 20 0.0550 0.0500 0.0550 0.0000 MACKENZIE MAX DIVERS EMERG MKTS IDX ETF E UN MEE 2 23.0200 0.0000 MEG ENERGY CORP. MEG 558 22.3700 21.2800 21.8700 -0.1100 Manulife Multifactor Emerging Markets Index ETF MEME.B 0 31.3200 0.0000 Evolve Metaverse Hedged ETF MESH 1 9.0200 0.0000 Metalore Resources Limited MET 0 1.6700 0.0000 MANULIFE FINANCIAL CORPORATION MFC 2210 22.4500 22.0100 22.2900 +0.3600 MANULIFE FINANCIAL CORP. CL A PR SER '2' MFC.PR.B 0 25.0000 0.0000 MANULIFE FINANCIAL CORP. CL A PR SER '3' MFC.PR.C 1 20.2000 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '3' MFC.PR.F 0 18.3000 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '19' MFC.PR.N 1 20.3100 0.0000 Manulife Financial Corporation Pr 1 Ser 25 MFC.PR.Q 1 23.3700 0.0000 MAPLE LEAF FOODS INC. MFI 37 26.6200 26.2500 26.4800 +0.7000 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 66 17.9800 17.9700 17.9800 +0.0500 MAGNA INTERNATIONAL INC. MG 209 77.3100 74.9400 76.8600 +2.7200 MEGA URANIUM LTD. J MGA 79 0.2300 0.2150 0.2250 -0.0050 MACKENZIE CORE +GLBL FIXED INCM ETF SR 'E' UN MGB 1 16.7500 0.0000 Minaurum Gold Inc. MGG 25 0.2500 0.2400 0.2500 0.0000 Maple Gold Mines Ltd. MGM 7 0.2300 0.0000 Mangazeya Mining Ltd. MGZ.H 10 0.0300 0.0300 0.0300 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 Minto Apartment REIT MI.UN 13 15.5900 15.4400 15.5900 +0.1900 Sagen MI Canada Inc. Preferred Series 1 MIC.PR.A 0 22.0000 0.0000 MINT INCOME FUND TRUST UNITS MID.UN 0 6.4000 0.0000 Inomin Mines Inc MINE 4 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 MANULIFE MULTIFACTR DEV INTL IDX ETF UNHEG UN MINT.B 0 0.0000 0.0000 MedMira Inc. MIR 19 0.1300 0.1200 0.1300 +0.0050 Majestic Gold Corp. MJS 5 0.0650 0.0000 MACKENZIE CORE +CDN FIXED INCM ETF SER 'E' UN MKB 20 18.3400 18.3400 18.3400 -0.2900 MACKENZIE MAX DIVERS CANADA INDEX ETF CL E UN MKC 4 27.8100 0.0000 MCAN MORTGAGE CORPORATION MKP 9 17.3600 17.1100 17.2500 +0.1700 PRECIOUS METALS AND MINING TRUST TRANSFER UN MMP.UN 0 2.4000 0.0000 MacArthur Minerals Limited MMS 20 0.2500 0.2200 0.2400 -0.0100 Maverix Metals Inc MMX 16 5.8800 5.6600 5.7100 +0.0300 Manganese X Energy Corp. MN 15 0.2850 0.2750 0.2850 +0.0200 MANDALAY RESOURCES CORPORATION J MND 14 3.0200 2.9200 3.0200 +0.0400 Monumental Minerals Corp. MNRL 1 0.4700 0.0000 ROYAL CANADIAN MINT-CDN SILVER RESERVES ETR MNS 0 15.9700 0.0000 ROYAL CDN MINT-CDN GLD RESERVES EXCHG-TRD REC MNT 2 23.6800 0.0000 MOGO Inc. MOGO 67 1.4800 1.3800 1.4600 +0.0100 MARATHON GOLD CORPORATION J MOZ 48 1.6500 1.6100 1.6500 +0.0200 Dream Impact Trust MPCT.UN 9 5.2700 5.1600 5.2600 +0.0900 MILLENNIAL PRECIOUS METALS CORP MPM 15 0.3500 0.3400 0.3400 -0.0200 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 26 0.6600 0.6300 0.6400 +0.0100 MELCOR REAL ESTATE INVESTMENT TRUST UNITS MR.UN 0 6.6800 0.0000 MELCOR DEVELOPMENTS LTD. MRD 1 16.9600 0.0000 MARTINREA INTERNATIONAL INC. MRE 22 9.0400 8.9200 8.9600 +0.2800 Middlefield Real Estate Dividend ETF MREL 1 15.1800 0.0000 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 69 17.2700 16.9100 17.0900 +0.0900 Mission Ready Solutions Inc. MRS 3 0.1650 0.0000 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 5 5.2700 5.2000 5.2700 +0.0500 METRO INC. MRU 105 68.5200 67.8100 68.1200 +0.2500 NUVO PHARMACEUTICALS INC. MRV 3 0.8800 0.0000 Satellos Bioscience Inc MSCL 19 0.5100 0.4700 0.4700 +0.0300 Minaean SP Construction Corp. MSP 10 0.1850 0.0000 Metalla Royalty and Streaming Ltd. MTA 3 6.7900 6.7600 6.7900 +0.1200 Horizons Global Metaverse Index ETF MTAV 0 0.0000 0.0000 MULLEN GROUP LTD. MTL 30 12.0400 11.8400 11.9800 +0.3100 MTY FOOD GROUP INC. MTY 3 48.6900 48.5000 48.5000 -0.2000 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 63 18.3700 18.3600 18.3600 -0.0300 MANULIFE MULTIFACTR US LARGE CAP IDX ETF HEGD MULC 0 41.3600 0.0000 MACKENZIE MAXIMUM DIVERS US INDEX ETF CL E UN MUS 1 29.4500 29.4500 29.4500 -3.0900 The Good Shroom Co Inc. MUSH 3 0.1100 0.0000 MCEWEN MINING INC. J MUX 29 0.6800 0.6600 0.6700 +0.0100 Mineworx Technologies Ltd. MWX 4 0.0850 0.0000 METHANEX CORPORATION MX 40 59.7000 57.5300 57.9700 +0.1400 Reklaim Ltd. MYID 2 0.0900 0.0000 NATIONAL BANK OF CANADA NA 355 90.5300 88.8200 89.8900 +0.7600 National Bank of Canada Pr Series 38 NA.PR.C 3 24.9100 24.9100 24.9100 -0.0500 NATIONAL BANK OF CANADA 1ST PR SERIES '32' NA.PR.W 2 20.8900 0.0000 NBI Liquid Alternatives ETF NALT 17 25.5000 25.5000 25.5000 +3.7400 New Age Metals Inc. NAM 242 0.0800 0.0650 0.0700 +0.0050 Nano One Materials Corp. NANO 37 2.9500 2.8400 2.8400 -0.0300 NIOCORP DEVELOPMENTS LTD. J NB 36 0.8800 0.8600 0.8750 -0.0050 Neighbourly Pharmacy Inc. NBLY 1 22.1600 22.1600 22.1600 +0.6400 NEO Battery Materials Ltd. NBM 7 0.2700 0.2700 0.2700 +0.0100 Nubeva Technologies Ltd. NBVA 3 0.8500 0.0000 Niobay Metals Inc. NBY 5 0.1400 0.1400 0.1400 +0.0100 Newcrest Mining Limited NCM 20 21.2400 20.7200 21.2400 +0.2500 NEVADA COPPER CORP. J NCU 170 0.3400 0.3100 0.3400 +0.0100 Neptune Digital Assets Corp NDA 8 0.2500 0.0000 NORTHERN DYNASTY MINERALS LTD. J NDM 29 0.3550 0.3550 0.3550 -0.0050 Neo Performance Materials Inc. NEO 20 12.4500 12.4500 12.4500 +0.5900 Neptune Wellness Solutions Inc. NEPT 21 3.8000 3.5700 3.7200 0.0000 Canadian Net Real Estate Investment Trust NET.UN 2 7.1500 7.1500 7.1500 -0.3000 Nevada Sunrise Gold Corporation NEV 18 0.2350 0.2100 0.2350 -0.1100 Nexe Innovations Inc NEXE 0 0.6500 0.0000 NextSource Materials Inc. NEXT 6 2.1900 2.1300 2.1800 +0.0800 New Found Gold Corp. NFG 51 6.9600 6.6300 6.9000 +0.1500 NFI GROUP INC NFI 120 12.7000 12.1700 12.6800 +0.3300 NOVAGOLD RESOURCES INC. J NG 54 7.0500 6.8200 6.9700 +0.1100 Northern Graphite Corporation NGC 23 0.5000 0.4800 0.4900 -0.0050 NEW GOLD INC. NGD 498 1.6100 1.5400 1.5900 +0.0300 NBI Global Private Equity ETF NGPE 0 0.0000 0.0000 Newmont Corporation NGT 17 81.2000 79.8600 81.2000 -0.1600 Northview Fund NHF.UN 1 16.4800 0.0000 Fuelpositive Corporation NHHH 20 0.1600 0.1500 0.1600 +0.0100 Nighthawk Gold Corp. Warrants NHK.WT 10 0.0500 0.0500 0.0500 0.0000 Surge Battery Metals Inc NILI 0 0.1750 0.0000 Nio Strategic Metals Inc. NIO 0 0.1350 0.0000 Noble Iron Inc. NIR 0 1.1500 0.0000 Nevada King Gold Corp NKG 15 0.3700 0.3700 0.3700 -0.1300 Nickel 28 Capital Corp NKL 2 1.2200 1.2100 1.2200 +0.0400 NAMIBIA CRITICAL METALS INC NMI 4 0.2000 0.0000 Nickel North Exploration Corp. NNX 5 0.0400 0.0000 North American Construction Group Ltd. NOA 23 16.3000 16.0100 16.1000 +0.1600 Nouveau Monde Graphite Inc. NOU 21 6.9300 6.7200 6.8100 0.0000 Nova Cannabis Inc NOVC 0 1.2500 0.0000 NOVA ROYALTY CORP NOVR 9 2.1200 2.0600 2.0700 +0.0500 NowVertical Group Inc NOW 2 0.4700 0.0000 NORTHLAND POWER INC. NPI 273 37.6700 36.7000 36.9900 -0.1900 NORTHLAND POWER INC. CUMLTV RST SERIES 3 PR NPI.PR.C 0 25.0000 0.0000 VERDE AGRITECH PLC ORDINARY J NPK 171 8.1300 7.8800 7.8800 -0.0700 NBI Active Canadian Preferred Shares ETF NPRF 0 23.3300 0.0000 NBI Global Real Assets Income ETF NREA 0 22.5000 0.0000 Noram Lithium Corp NRM 10 0.6400 0.6200 0.6400 +0.0200 Nevada Silver Corporation NSC 4 0.3300 0.0000 NBI Sustainable Global Equity ETF NSGE 0 0.0000 0.0000 Naturally Splendid Enterprises Ltd. NSP 6 0.0400 0.0000 Nomad Royalty Company Ltd. NSR 1 9.4400 0.0000 Nutrien Ltd. NTR 361 114.5900 112.2300 113.4200 +0.2800 New Pacific Metals Corp. New NUAG 29 4.4900 4.2300 4.4600 +0.2100 Numinus Wellness Inc. NUMI 123 0.3600 0.3200 0.3250 -0.0150 NUVISTA ENERGY LTD. NVA 253 12.6500 12.0300 12.3800 -0.0400 NEOVASC INC. J NVCN 0 8.5000 0.0000 Nuvei Corporation S.V. NVEI 33 55.4800 53.2200 55.0200 +2.2400 Novo Resources Corp. NVO 120 0.5300 0.4500 0.4500 -0.2300 NORTH WEST COMPANY INC. (THE) VV NWC 20 35.2600 34.8900 35.2000 +0.5800 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 157 12.4400 12.2500 12.3900 +0.2000 Newport Exploration Ltd. NWX 21 0.4500 0.4400 0.4500 +0.0150 NEXGEN ENERGY LTD. J NXE 1329 5.1900 4.8800 5.0500 +0.0700 CI Energy Giants Covered Call ETF NXF 121 6.5700 6.4100 6.5000 -0.0700 CI Energy Giants Covered Call ETF Unhedged NXF.B 2 7.8800 7.7900 7.7900 -0.0900 NexgenRx Inc. NXG 0 0.0000 0.0000 NEXT HYDROGEN SOLUTIONS INC. NXH 0 2.4300 0.0000 NexOptic Technology Corp. NXO 7 0.1350 0.1350 0.1350 +0.0050 Nexus Industrial REIT NXR.UN 36 10.4400 10.2300 10.3700 +0.1800 Nexus Gold Corp. NXS 6 0.0150 0.0000 Obsidian Energy Ltd. OBE 113 13.2400 12.5700 12.8400 -0.2300 Olive Resource Capital Inc. OC 7 0.0550 0.0000 Outcrop Silver & Gold Corporation OCG 51 0.1700 0.1500 0.1500 +0.0050 Oroco Resource Corp. OCO 2 1.1900 1.1650 1.1650 -0.0300 OCEANAGOLD CORPORATION OGC 1221 2.8500 2.6600 2.7600 +0.0600 OrganiGram Holdings Inc. OGI 10 1.2700 1.2500 1.2700 +0.0500 Organto Foods Inc. OGO 0 0.1650 0.0000 Orla Mining Ltd. OLA 76 4.6100 4.4200 4.5400 +0.1500 OLYMPIA FINANCIAL GROUP INC. OLY 0 52.8800 0.0000 Omai Gold Mines Corp OMG 20 0.0700 0.0650 0.0650 -0.0050 ONCOLYTICS BIOTECH INC. ONC 38 1.1800 1.0900 1.1700 +0.0600 Accelerate OneChoice Alternative Portfolio ETF ONEC 0 20.3300 0.0000 ONEX CORPORATION SV ONEX 19 70.4400 69.8900 69.9100 +0.6900 OPSENS INC. J OPS 3 2.1500 2.1500 2.1500 +0.0700 OSISKO GOLD ROYALTIES LTD OR 37 14.5200 14.1500 14.3200 +0.0800 Orca Energy Group Inc. B ORC.B 0 5.3500 0.0000 Orezone Gold Corporation ORE 4 1.3500 1.3400 1.3400 -0.0200 Osino Resources Corp. OSI 68 1.1000 1.0200 1.0600 +0.0500 OSISKO MINING INC. J OSK 63 3.6500 3.5600 3.6400 +0.0500 BROMPTON OIL SPLIT CORP. CL 'A' OSP 0 7.4100 0.0000 BROMPTON OIL SPLIT CORP. PR OSP.PR.A 0 10.0400 0.0000 OneSoft Solutions Inc. OSS 10 0.3100 0.3000 0.3000 -0.0300 OPEN TEXT CORPORATION OTEX 73 49.3600 48.3700 48.9300 +0.6600 O2Gold Inc. OTGO 9 0.0250 0.0000 Oculus VisionTech Inc. OVT 5 0.2800 0.2800 0.2800 -0.0500 Ovintiv Inc. OVV 976 72.5400 68.6700 69.6500 -2.7000 CGX Energy Inc. OYL 3 1.2100 1.2000 1.2000 -0.0300 Queensland Gold Hills Corp OZAU 3 0.2250 0.0000 PAN AMERICAN SILVER CORP. PAAS 43 28.0700 26.9600 27.5400 +0.4900 Patriot One Technologies Inc. PAT 19 0.4300 0.4200 0.4200 -0.0150 Payfare Inc. PAY 1 4.2900 4.2900 4.2900 +0.0900 Purpose Enhanced Premium Yield Fund PAYF 1 17.3500 17.3500 17.3500 0.0000 PURPOSE TOTAL RETURN BOND FUND ETF PBD 0 18.3700 0.0000 PREMIUM BRANDS HOLDINGS CORPORATION PBH 6 93.9400 93.7500 93.9400 +0.1100 PURPOSE BEST IDEAS FUND ETF PBI 0 26.0900 0.0000 POLLARD BANKNOTE LIMITED PBL 3 23.0700 22.1400 22.1400 -1.0100 PowerBrand Solutions Inc. PBX 42 0.2050 0.1900 0.2050 +0.0250 CANSO CREDIT INCOME FUND CL A UN PBY.UN 1 11.6700 0.0000 PharmaCielo Ltd. PCLO 60 0.4200 0.4050 0.4050 +0.0050 PIMCO Managed Core Bond Pool ETF PCOR 0 17.5900 0.0000 Petrolympic Ltd. PCQ 0 0.0650 0.0000 PRECISION DRILLING CORPORATION PD 172 92.4600 88.7900 90.6600 -0.8900 Invesco Canadian Dividend Index ETF PDC 117 31.7400 31.3100 31.6600 0.0000 PURPOSE CORE DIVIDEND FUND ETF PDF 1 31.4500 0.0000 Premier Diversified Holdings Inc. PDH 4 1.2500 0.0000 Purpose Enhanced Dividend Fund PDIV 0 10.4900 0.0000 Palladium One Mining Inc. PDM 10 0.1450 0.1400 0.1400 0.0000 PIERIDAE ENERGY LIMITED PEA 64 1.5000 1.4300 1.4300 +0.0200 Prospera Energy Inc. PEI 15 0.0800 0.0800 0.0800 0.0000 Peruvian Metals Corp. PER 4 0.0400 0.0000 Pet Valu Holdings Ltd. PET 27 29.5100 29.2500 29.2800 -3.5200 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 236 14.9500 14.3300 14.8600 +0.3600 Invesco FUNDMNTL HI YLD CORP BOND ETF CA$HG PFH.F 1 19.0100 0.0000 Picton Mahoney Fortified Income Alternative Fund PFIA 30 9.7900 9.7700 9.7700 -0.0200 Invesco 1-3YR LAD FLTG RTE NT INDX ETF UN PFL 1 19.7000 0.0000 Picton Mahoney Fortified Long Short Alternative Fund PFLS 0 14.5500 0.0000 Picton Mahoney Fortified Market Neutral Alternative Fund PFMN 0 12.6500 0.0000 Picton Mahoney Fortified Special Situations Alternative Fund PFSS 0 9.1700 0.0000 Stillwater Critical Minerals Corp. PGE 5 0.2650 0.2650 0.2650 -0.0200 PIMCO GLOBAL INCOME OPPORTUNITIES FND CL A UN PGI.UN 4 8.0100 8.0100 8.0100 +0.1200 Pure Gold Mining Inc. PGM 74 0.2500 0.2350 0.2450 +0.0150 Prosper Gold Corp. PGX 2 0.4750 0.0000 PHX ENERGY SERVICES CORP. PHX 2 6.0500 5.9000 5.9000 -0.0400 Sprott Physical Gold Trust CAD PHYS 8 18.4500 0.0000 PREMIUM INCOME CORPORATION CL 'A' PIC.A 0 7.0500 0.0000 PREMIUM INCOME CORPORATION PR PIC.PR.A 1 14.4000 14.4000 14.4000 +0.0500 PURPOSE INTERNATIONAL DIVIDEND FUND ETF UN PID 1 19.6000 0.0000 POLARIS INFRASTRUCTURE INC. J PIF 6 20.0600 19.8900 19.8900 +0.1300 Purpose Multi-Asset Income Fund PINC 0 19.5000 0.0000 Perimeter Medical Imaging AI, Inc. PINK 1 1.8100 1.8100 1.8100 -0.2600 Purpose Global Innovators Fund PINV 0 0.0000 0.0000 Pipestone Energy Corp. PIPE 26 5.7300 5.6500 5.6500 -0.6400 PIMCO Multi-Sector Income Fund PIX.UN 0 0.0000 0.0000 PJX Resources Inc. PJX 4 0.2000 0.0000 PARKLAND CORPORATION PKI 47 37.4000 36.9200 37.2500 +0.0700 Parkit Enterprise Inc. PKT 36 1.0100 0.9800 1.0100 +0.0100 PARK LAWN CORPORATION PLC 31 32.2000 31.4900 32.2000 +0.4500 Plurilock Security Inc. PLUR 16 0.1550 0.1500 0.1550 +0.0100 PLAZA RETAIL REIT TRUST UNITS PLZ.UN 4 4.4600 4.4600 4.4600 +0.1500 SENTRY SELECT PRIMARY METALS CORP. CL 'A' PME 0 2.8000 0.0000 PIMCO Monthly Income Fund PMIF 189 17.9500 17.8600 17.9500 +0.0100 PIMCO Monthly Income Fund USD PMIF.U 5 18.8700 18.8700 18.8700 -0.4200 Playmaker Capital Inc. PMKR 1 0.4100 0.0000 PROMIS NEUROSCIENCES INC. J PMN 4 0.1300 0.0000 PIMCO Global Short Maturity Fund PMNT 0 19.4700 0.0000 PERPETUAL ENERGY INC. PMT 89 1.6000 1.4700 1.5200 -0.1300 Primaris Real Estate Investment Trust Series A PMZ.UN 34 13.1000 12.9100 13.0200 +0.2100 PINE CLIFF ENERGY LTD. J PNE 206 1.8200 1.7300 1.7900 +0.0500 Kraken Robotics Inc. PNG 5 0.3150 0.3150 0.3150 -0.0150 Power Nickel Inc. PNPN 35 0.1250 0.1150 0.1200 -0.0150 POLYMET MINING CORP. J POM 3 3.5800 3.5100 3.5800 +0.1500 Portofino Resources Inc. POR 10 0.0700 0.0700 0.0700 -0.0050 PARAMOUNT RESOURCES LTD. CLASS A POU 75 37.2800 35.6400 36.6400 +0.1100 POWER CORPORATION OF CANADA SV POW 783 34.4100 33.6000 33.8900 -0.0700 POWER CORPORATION OF CANADA 5.35% SER 'B' PR POW.PR.B 1 25.5100 0.0000 POWER CORPORATION OF CANADA 5.00% SER 'D' PR POW.PR.D 1 25.0000 0.0000 POWER CORPORATION OF CANADA 5.60% SER 'G' PR POW.PR.G 1 25.9500 0.0000 PEMBINA PIPELINE CORPORATION PPL 874 49.8000 47.9400 48.6900 -1.1600 Pembina Pipeline Corporation A Ser 21 PPL.PF.A 0 25.0500 0.0000 Pembina Pipeline Corporation PPL.PF.C 0 25.1000 0.0000 Pembina Pipeline Corporation PPL.PF.E 1 25.0000 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 3 PPL.PR.C 0 20.8000 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 5 PPL.PR.E 0 22.4500 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 7 PPL.PR.G 1 21.1500 0.0000 Pembina Pipeline Corporation A Ser 15 PPL.PR.O 2 23.5000 0.0000 Prospector Metals Corp. PPP 1 0.6000 0.0000 PRAIRIE PROVIDENT RESOURCES INC. J PPR 14 0.2600 0.2600 0.2600 +0.0100 Invesco Canadian Pr Share Index ETF PPS 17 14.5700 14.5700 14.5700 +0.0200 Perpetua Resources Corp. PPTA 5 4.5900 4.4900 4.5500 +0.0800 Petroteg Energy Inc. PQE 6 0.2600 0.0000 PURPOSE DIVERSIFIED REAL ASSET FUND ETF PRA 3 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 1 13.5000 0.0000 Primo Water Corporation PRMW 25 17.0900 16.9000 16.9200 +0.1200 ProFound Medical Corp. PRN 10 10.1200 9.7400 10.1200 +0.5100 Pershimex Resources Corporation PRO 0 0.0350 0.0000 PETRUS RESOURCES LTD. J PRQ 0 2.9000 0.0000 PERSEUS MINING LIMITED ORDINARY J PRU 1 1.5800 1.5800 1.5800 -0.1300 Pro Real Estate Investment Trust PRV.UN 54 6.5900 6.4100 6.5600 +0.2300 Prime Mining Corp. PRYM 12 2.2000 2.0200 2.1500 +0.0500 PURPOSE HIGH INTEREST SAVINGS ETF UNITS PSA 173 50.0400 50.0400 50.0400 0.0000 Invesco 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 4 16.6200 0.0000 PULSE SEISMIC INC. PSD 0 2.1400 0.0000 PASON SYSTEMS INC. PSI 55 15.1400 14.6100 14.9500 +0.2800 PRAIRIESKY ROYALTY LTD. PSK 128 19.1000 18.3900 18.8100 +0.0200 Sprott Physical Silver Trust PSLV 4 9.2700 0.0000 Purpose US Cash Fund PSU.U 7 100.0300 0.0000 Pender Growth Fund Inc. PTF 0 18.0000 0.0000 PIMCO Tactical Income Fund PTI.UN 1 8.1300 0.0000 POET Technologies Inc. PTK 16 6.8600 6.5900 6.5900 +0.2200 PLATINUM GROUP METALS LTD. J PTM 26 2.2100 2.1100 2.1500 +0.0100 Points.com Inc. PTS 2 31.3900 31.1900 31.3900 -0.0800 Pulse Oil Corp. PUL 150 0.0450 0.0450 0.0450 -0.0100 Partners Value Investments LP PVF.UN 0 59.0000 0.0000 Partners Value Split Corp. AA Pr Series 8 PVS.PR.F 0 26.0000 0.0000 Power Financial Corporation Preferred Series 23 PWF.PF.A 0 24.4900 0.0000 POWER FINANCIAL CORP. 5.25% SERIES 'E' 1ST PR PWF.PR.F 1 22.1600 0.0000 POWER FINANCIAL CORP. 5.90% SERIES 'F' 1ST PR PWF.PR.G 0 25.7400 0.0000 POWER FINANCIAL CORP. 4.95% SERIES 'K' 1ST PR PWF.PR.K 0 24.2400 0.0000 POWER FINANCIAL CORP. 5.10% SERIES 'L' 1ST PR PWF.PR.L 0 25.2600 0.0000 POWER FINANCIAL CORP. 5.80% SERIES 'O' 1ST PR PWF.PR.O 0 25.4700 0.0000 POWER FINANCIAL CORP. 4.40% SERIES 'P' 1ST PR PWF.PR.P 0 15.1200 0.0000 POWER FINANCIAL CORP. 4.80% SERIES 'S' 1ST PR PWF.PR.S 1 24.6200 0.0000 Sustainable Power & Infrastructure Split Corp. PWI 0 9.5700 0.0000 Power Metals Corp. PWM 20 0.1950 0.1900 0.1900 +0.0150 Invesco FTSE RAFI Cdn Fundamental Index ETF PXC 19 34.6400 34.6400 34.6400 +0.0800 Planet Ventures Inc. PXI 5 0.1000 0.0000 PAREX RESOURCES INC. J PXT 387 26.9300 26.0000 26.6300 -0.2600 Invesco FTSE RAFI U.S. Fundamental Index ETF PXU.F 1 47.6100 47.6100 47.6100 -2.6200 PURPOSE PREMIUM YIELD FUND ETF PYF 1 16.6000 0.0000 PyroGenesis Canada Inc. PYR 47 2.5600 2.3900 2.4900 +0.1000 PIZZA PIZZA ROYALTY CORP. PZA 32 12.3700 12.0900 12.3500 +0.2400 Invesco FTSE RAFI Global Small-Mid Funda ETF PZW 0 28.1600 0.0000 Mackenzie Canadian Aggregate Bond Index ETF QBB 0 90.0400 0.0000 QUEBECOR INC. CL 'B' SV QBR.B 96 28.0000 27.6000 27.6700 +0.1600 The Bitcoin Fund Class A units QBTC 23 28.9200 27.3800 28.9200 -0.4300 The Bitcoin Fund QBTC.U 13 22.6400 21.4200 22.2600 -0.4500 AGFiQ US Market Neutral Anti-Beta CAD-Hedged ETF QBTL 0 16.7000 0.0000 QC COPPER AND GOLD INC QCCU 4 0.2100 0.0000 First Trust Nasdaq Clean Edge Green Energy ETF QCLN 1 26.3600 0.0000 Mackenzie Canadian Equity Index ETF QCN 8 120.5900 119.9900 119.9900 -1.3600 Mackenzie International Equity Index ETF QDX 0 0.0000 0.0000 The Ether Fund Class A Units USD QETH.U 2 17.3400 17.3400 17.3400 -2.0700 The Ether Fund Class A units QETH.UN 15 24.3700 22.2500 24.3600 -1.7900 Q4 Inc. (W.I.) QFOR 0 6.5400 0.0000 Quipt Home Medical Corp. QIPT 6 6.2600 6.1600 6.2600 +0.0800 QMC Quantum Minerals Corp. QMC 4 0.2300 0.0000 Quantum eMotion Corp. QNC 20 0.2750 0.2650 0.2700 +0.0050 Quebec Precious Metals Corporation QPM 0 0.2500 0.0000 Invesco NASDAQ 100 Index ETF QQC 3 17.9100 17.9100 17.9100 +0.4100 Invesco NASDAQ 100 Index ETF QQC.F 18 95.3000 93.0000 95.2100 -7.9900 Invesco ESG NASDAQ 100 Index ETF Hedged QQCE.F 5 14.0800 14.0800 14.0800 -0.8300 Mackenzie Developed Markets Real Estate Index ETF QRET 0 0.0000 0.0000 Mackenzie Canadian Short-Term Bond Index ETF QSB 0 98.7400 0.0000 RESTAURANT BRANDS INTERNATIONAL INC QSR 96 63.1500 62.6100 62.7400 +0.7500 Questor Technology Inc. QST 4 1.2000 1.1800 1.1800 +0.0100 Quarterhill Inc. QTRH 22 2.0400 2.0000 2.0200 +0.0200 Quisitive Technology Solutions, Inc. QUIS 40 0.6900 0.6200 0.6400 +0.0400 Mackenzie US Large Cap Equity Index ETF QUU 2 148.4600 0.0000 Qyou Media Inc. QYOU 5 0.1400 0.1400 0.1400 -0.0050 STINGRAY GROUP INC. SV RAY.A 19 5.4200 5.3500 5.3500 -0.0500 STINGRAY GROUP INC. VARIABLE SV RAY.B 0 6.7300 0.0000 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 20 78.9300 78.3000 78.7000 +0.1200 BLUE RIBBON INCOME FUND TRUST UNITS RBN.UN 0 6.5600 0.0000 RBC CANADIAN BANK YIELD INDEX ETF RBNK 264 25.1700 24.6900 24.9700 +0.1600 Horizons Robotics and Automation Index ETF RBOT 0 22.4600 0.0000 Rubellite Energy Inc RBY 9 4.4500 4.4200 4.4200 -0.0200 RF Capital Group Inc. RCG 1 14.4800 14.4800 14.4800 +0.2400 RICHELIEU HARDWARE LTD. RCH 8 37.4800 37.0200 37.1300 +0.0200 ROGERS COMMUNICATIONS INC. CL 'A' RCI.A 0 63.9800 0.0000 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 233 60.0700 59.4000 59.7100 +0.3000 Rock Tech Lithium Inc. RCK 3 4.2100 4.1300 4.1400 -0.1700 Radisson Mining Resources Inc. RDS 40 0.1250 0.1200 0.1250 +0.0050 Real Matters Inc. REAL 46 5.5100 5.4300 5.5000 +0.0600 The Real Brokerage Inc. REAX 13 1.5200 1.3900 1.5200 +0.1700 Reconnaissance Energy Africa Ltd. RECO 1 4.9400 0.0000 RECIPE UNLIMITED CORPORATION RECP 2 13.0200 13.0200 13.0200 +0.0200 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 268 20.7800 20.2000 20.4700 +0.3700 Reitmans (Canada) Limited A NV RET.A 0 1.5500 0.0000 RevoluGROUP Canada Inc. REVO 5 0.2150 0.2150 0.2150 -0.0050 ReVolve Renewable Power Corp REVV 0 0.2600 0.0000 Orex Minerals Inc. REX 5 0.1350 0.0000 RESOLUTE FOREST PRODUCTS INC. RFP 26 19.1800 18.7400 19.0400 +0.4700 Reunion Gold Corporation RGD 5 0.2800 0.2800 0.2800 -0.0050 React Gaming Group Inc. RGG 17 0.1500 0.1350 0.1500 +0.0150 ROYAL HELIUM LTD. RHC 1 0.3150 0.0000 Reliq Health Technologies RHT 2 0.4850 0.0000 RIDGEWOOD CDN INVESTMENT GRADE BOND FND TR UN RIB.UN 0 17.1500 0.0000 RBC QUANT EAFE DIVIDEND LEADERS ETF CAD UN RID 0 23.4600 0.0000 Rio2 Limited RIO 54 0.5600 0.5200 0.5500 +0.0200 CI Canadian REIT ETF RIT 122 17.1900 17.0300 17.1000 +0.2500 RJK Explorations Ltd. RJX.A 1 0.2950 0.0000 Rusoro Mining Ltd. RML 6 0.0500 0.0000 Rainy Mountain Royalty Corp. RMO 4 0.2000 0.0000 TRANSALTA RENEWABLES INC. RNW 25 16.4300 16.1800 16.4300 +0.1700 Rockridge Resources Ltd. ROCK 5 0.1000 0.0000 ROK Resources Inc. ROK 3 0.2700 0.0000 Rubicon Organics Inc. ROMJ 1 1.0250 0.0000 Northstar Clean Technologies Inc ROOF 20 0.2100 0.1950 0.2100 +0.0150 Roots Corporation ROOT 2 3.2500 3.2100 3.2500 +0.0500 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 38 21.5100 21.4300 21.4300 +0.0100 RICHARDS PACKAGING INCOME FUND UNITS RPI.UN 1 50.1800 0.0000 RBC TARGET 2023 CORPORATE BND IDX ETF CAD UN RQK 2 18.7300 0.0000 RBC Target 2024 Corporate Bond Index ETF RQL 3 19.6900 0.0000 RBC Target 2025 Corporate Bond Index ETF RQN 2 19.5100 0.0000 Riverside Resources Inc. New RRI 2 0.1500 0.0000 Real Estate Split Corp. RS 1 16.5000 0.0000 ROGERS SUGAR INC. RSI 8 6.2200 6.1400 6.2200 +0.0400 Reyna Silver Corp. RSLV 38 0.3700 0.3500 0.3600 -0.0100 Regency Silver Corp. RSMX 5 0.0000 0.0000 RBC QUANT U.S. DIVIDEND LEADERS ETF CAD UN RUD 6 43.6400 43.6400 43.6400 +0.4300 RBC QUANT U.S. DIV LEADERS (CAD HEDGD) ETF UN RUDH 3 32.5500 32.5500 32.5500 -0.2900 RUSSEL METALS INC. RUS 24 29.1000 28.6200 28.9900 +0.3200 Revival Gold Inc. RVG 5 0.5800 0.5800 0.5800 -0.0200 RESVERLOGIX CORP. J RVX 19 0.2800 0.2600 0.2600 +0.0100 CI MSCI World Low Risk Weighted ETF Unhedged RWW.B 0 30.5500 0.0000 ROYAL BANK OF CANADA RY 811 127.6900 125.4100 126.5900 +0.5600 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'BB' RY.PR.H 1 20.6800 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BD' RY.PR.J 0 21.7800 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BI' RY.PR.O 0 26.1000 0.0000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AZ' RY.PR.Z 0 23.0300 0.0000 Razor Energy Corp. RZE 2 2.9800 0.0000 SHERRITT INTERNATIONAL CORPORATION S 283 0.5400 0.5300 0.5400 +0.0100 Sable Resources Ltd. SAE 25 0.2550 0.2400 0.2550 +0.0200 Sterling Metals Corp. SAG 2 0.3750 0.0000 Atlas Salt Inc. SALT 45 2.2200 2.1100 2.1800 +0.0800 STARCORE INTERNATIONAL MINES LTD. J SAM 0 0.2550 0.0000 SAPUTO INC. SAP 58 27.4400 27.1400 27.4100 +0.2100 ST. AUGUSTINE GOLD AND COPPER LIMITED J SAU 262 0.0650 0.0600 0.0650 -0.0050 SABINA GOLD & SILVER CORP. J SBB 263 1.1500 1.0900 1.1400 +0.0700 Simply Better Brands Corp. SBBC 26 0.7500 0.0000 BROMPTON SPLIT BANC CORP. CLASS 'A' SBC 4 12.1600 12.1400 12.1400 +0.0800 BROMPTON SPLIT BANC CORP. PR SBC.PR.A 4 10.1700 10.1400 10.1700 +0.0400 SHAWCOR LTD. SCL 7 5.9000 5.8900 5.8900 -0.0700 Scottie Resources Corp. SCOT 26 0.1850 0.1750 0.1850 +0.0050 SCANDIUM INTERNATIONAL MINING CORP. J SCY 36 0.1000 0.1000 0.1000 0.0000 Santacruz Silver Mining Ltd. SCZ 398 0.3650 0.3400 0.3600 +0.0100 Spartan Delta Corp. SDE 113 13.9900 13.3600 13.7500 +0.0500 Stampede Drilling Inc. SDI 6 0.2000 0.0000 SEABRIDGE GOLD INC. J SEA 25 17.7000 17.0700 17.4600 +0.5400 SSC Security Services Corp SECU 0 2.3500 0.0000 SECURE ENERGY SERVICES INC. J SES 77 6.7700 6.4800 6.6000 -0.0200 SPECTRA7 MICROSYSTEMS INC. SEV 15 1.0000 0.9800 1.0000 +0.0400 Softchoice Corporation SFTC 36 18.9900 18.9900 18.9900 +0.1900 Superior Gold Inc. SGI 55 0.8600 0.8000 0.8300 +0.0500 Sigma Lithium Corporation SGML 8 21.0000 20.2500 20.2500 -0.1200 Signal Gold Inc. SGNL 24 0.4450 0.4400 0.4450 -0.0050 Sonoro Gold Corp. SGO 10 0.1300 0.1300 0.1300 -0.0050 Slate Grocery REIT SGR.UN 37 14.5900 14.2800 14.5900 +0.3600 SURGE ENERGY INC. J SGY 143 11.8700 11.2800 11.5900 -0.1800 SHOPIFY INC. CL 'A' SV SHOP 132 423.5600 397.5300 419.7000 +27.0000 SIENNA SENIOR LIVING INC. SIA 27 12.8000 12.7800 12.7800 +0.2600 Sokoman Minerals Corp. SIC 1 0.2700 0.0000 CI U.S. Trendleaders Index ETF SID 1 27.0900 0.0000 Sienna Resources Inc. SIE 29 0.0600 0.0600 0.0600 +0.0050 SPROTT INC. SII 52 46.7900 45.4900 46.3100 +0.5900 SilverCrest Metals Inc. SIL 20 9.0300 8.5600 8.9500 +0.4100 SAVARIA CORPORATION J SIS 53 13.7700 13.5000 13.7700 +0.1900 STELLA-JONES INC. SJ 46 33.6300 33.2000 33.3700 +0.2700 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 346 34.4200 34.0300 34.2600 +0.2000 Skeena Resources Limited SKE 1 8.1900 8.1900 8.1900 -0.0100 Strikepoint Gold Inc. SKP 101 0.0700 0.0600 0.0700 +0.0050 SUN LIFE FINANCIAL INC. SLF 372 60.1100 59.0400 59.6900 +0.3800 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 3 SLF.PR.C 0 21.5500 0.0000 SUN LIFE FINANCIAL INC. CL 'A' PR SERIES 5 SLF.PR.E 1 24.8200 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 10R SLF.PR.H 0 18.3000 0.0000 SUN LIFE FINANCIAL INC. CL A FLTG PR SER 9QR SLF.PR.J 0 17.7300 0.0000 Skylight Health Group Inc. SLHG 14 0.8800 0.8600 0.8600 +0.0700 Standard Lithium Ltd. SLI 99 5.7900 5.5000 5.5300 -0.0700 Solaris Resources Inc. SLS 32 10.2900 9.7700 10.2000 0.0000 Silver Tiger Metals Inc. SLVR 15 0.3250 0.3150 0.3150 0.0000 Sun Summit Minerals Corp. SMN 3 0.4750 0.0000 SIERRA METALS INC. J SMT 0 1.1200 0.0000 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 112 17.3700 17.0500 17.2000 +0.2800 Search Minerals Inc. SMY 5 0.1450 0.1450 0.1450 0.0000 SNC - LAVALIN GROUP INC. SNC 66 23.0500 22.7300 22.9500 +0.1600 Silver Range Resources Ltd. SNG 1 0.1600 0.0000 Sonoro Energy Ltd. SNV 10 0.0250 0.0000 Solar Alliance Energy Inc. SOLR 22 0.0750 0.0000 SLATE OFFICE REIT UNITS SOT.UN 30 4.7200 4.6500 4.7200 +0.0500 Southern Energy Corp. SOU 674 1.2300 1.1300 1.1700 -0.0400 SUNOPTA, INC. SOY 46 9.4000 9.2300 9.2300 +0.1600 Spanish Mountain Gold Ltd. SPA 61 0.2050 0.1900 0.2000 +0.0200 SUPERIOR PLUS CORP. SPB 90 11.6100 11.2900 11.4700 -0.0800 Spark Power Group Inc. SPG 0 0.7000 0.0000 Goldspot Discoveries Corp. SPOT 3 0.6900 0.0000 Spot Coffee (Canada) Ltd. SPP 6 0.0450 0.0000 Stria Lithium Inc. SRA 1 0.3000 0.0000 Source Rock Royalties Ltd. SRR 5 0.0000 0.0000 SmartCentres REIT Variable Voting SRU.UN 66 27.9200 27.4100 27.6800 +0.4800 SIR ROYALTY INCOME FUND TRANSFERABLE UNITS SRV.UN 12 11.8400 11.3300 11.8400 +0.0100 Silver Spruce Resources Inc. SSE 540 0.0200 0.0200 0.0200 0.0000 SYMPHONY FLOATING RTE SENIOR LOAN FND CL A UN SSF.UN 0 7.6900 0.0000 SANDSTORM GOLD LTD. SSL 46 8.1500 7.9700 8.0700 +0.1300 SSR Mining Inc. SSRM 125 24.5800 23.2400 23.8000 -0.0800 Southern Silver Exploration Corp. SSV 143 0.2350 0.2300 0.2350 +0.0150 Summa Silver Corp. SSVR 117 0.7400 0.6700 0.7000 -0.0500 Sangoma Technologies Corporation STC 0 10.0000 0.0000 STEP Energy Services Ltd. STEP 92 5.0500 4.7600 4.9200 -0.0200 STEPPE GOLD LTD STGO 0 1.3200 0.0000 Stelmine Canada Ltd. STH 15 0.1750 0.1750 0.1750 -0.0250 STELCO HOLDINGS INC. STLC 68 37.9700 36.7400 37.3600 +0.1900 STANTEC INC. STN 12 56.4000 55.8800 56.2000 +0.3800 Standard Uranium Ltd. STND 140 0.0950 0.0800 0.0800 -0.0150 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 2886 51.0500 49.2300 50.0300 -0.9500 SUGARBUD CRAFT GROWERS CORP SUGR 5 0.3900 0.3900 0.3900 -0.0100 Surge Copper Corp. SURG 20 0.2100 0.2000 0.2100 +0.0100 Sernova Corp. SVA 153 1.1400 0.9500 1.0400 -0.1400 Silver One Resources Inc. SVE 45 0.2750 0.2650 0.2700 +0.0100 Storagevault Canada Inc. SVI 11 5.6600 5.6200 5.6200 -0.0100 SILVERCORP METALS INC. J SVM 57 3.5500 3.3900 3.4900 +0.1200 ISHARES SILVER BULLION ETF HEDGED UNITS SVR 19 10.8400 10.7200 10.8400 +0.3800 SIERRA WIRELESS, INC. SW 19 29.4500 28.2900 29.2400 +1.1800 Swiss Water Decaffeinated Coffee Inc. SWP 1 3.2500 0.0000 SLAM Exploration Ltd. SXL 0 0.0350 0.0000 SUPREMEX INC. SXP 4 3.5000 3.4600 3.4900 -0.0100 Skyharbour Resources Ltd. SYH 58 0.3350 0.3250 0.3300 +0.0150 Sylogist Ltd. SYZ 1 7.7600 0.0000 StageZero Life Sciences Ltd. SZLS 20 0.0800 0.0800 0.0800 -0.0050 TELUS CORPORATION T 999 29.5100 29.1200 29.3500 +0.0400 TRANSALTA CORPORATION TA 333 14.8300 14.3000 14.5400 -0.2000 TRANSALTA CORPORATION 1ST PR SER 'A' TA.PR.D 0 15.3000 0.0000 TRANSALTA CORPORATION 1ST PR SER 'E' TA.PR.H 1 23.5900 0.0000 TRANSALTA CORPORATION 1ST PR SER 'G' TA.PR.J 0 14.0000 0.0000 Taiga Motors Corporation TAIG 11 3.7000 3.7000 3.7000 -0.1800 PetroTal Corp. TAL 624 0.8400 0.8000 0.8000 -0.0300 TAIGA BUILDING PRODUCTS LTD. TBL 0 2.5200 0.0000 Tetra Bio Pharma Inc. TBP 5 0.0700 0.0000 THUNDERBIRD ENTERTAINMENT GROUP INC TBRD 7 3.2800 3.1600 3.2300 -0.2700 TUCOWS INC. TC 25 60.2600 58.4900 60.2600 +0.1700 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 47 16.3500 16.0800 16.2700 +0.4300 Tricon Residential Inc. TCN 151 13.2000 12.8900 12.9700 +0.1400 TECSYS INC.J TCS 0 33.2200 0.0000 TD SELECT U.S. SHORT TERM CORPORATE BOND LADDER ETF TCSB 0 14.4100 0.0000 TRICAN WELL SERVICE LTD. TCW 218 4.2000 4.0500 4.0800 -0.0600 TORONTO-DOMINION BANK (THE) TD 1072 90.0300 88.0300 89.1500 -0.2000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 1 TD.PF.A 0 21.8600 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 3 TD.PF.B 0 20.6300 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 7 TD.PF.D 0 21.5700 0.0000 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 2 25.0000 0.0000 TD Bank Pr Series 22 TD.PF.L 0 25.2000 0.0000 TD Global Healthcare Leaders Index ETF TDOC 0 15.2800 0.0000 TD Global Technology Leaders Index ETF TEC 24 21.2100 21.1900 21.2100 +0.3500 Evolve FANGMA Index ETF CAD Hedged TECH 12 7.3500 7.1200 7.3400 +0.3100 TD Global Technology Innovators Index ETF TECI 0 5.1600 0.0000 TECK RESOURCES LIMITED CL 'A' MV TECK.A 0 55.0100 0.0000 TECK RESOURCES LIMITED CL 'B' SV TECK.B 696 52.6900 50.8400 51.8700 +0.7300 Telo Genomics Corp. TELO 10 0.2950 0.2900 0.2900 -0.0600 Manulife Smart Short-Term Bond ETF TERM 15 9.0600 9.0300 9.0600 +0.0400 TIMBERCREEK FINANCIAL CORP. TF 23 8.2200 8.0900 8.1600 +0.0800 TFI INTERNATIONAL INC. TFII 399 101.3400 98.5500 99.2400 +1.4100 Triple Flag Precious Metals Corp. TFPM 0 16.9500 0.0000 Triple Flag Precious Metals Corp. USD TFPM.U 0 12.9600 0.0000 TD Active Global Enhanced Dividend ETF TGED 0 16.4100 0.0000 TRANSGLOBE ENERGY CORPORATION J TGL 52 5.6300 5.5400 5.5500 -0.0500 Trillium Gold Mines Inc. TGM 5 0.2900 0.2900 0.2900 0.0000 TERAGO INC. TGO 1 5.1900 0.0000 THERATECHNOLOGIES INC. TH 1 2.9400 2.9400 2.9400 +0.0300 Thinkific Labs Inc. THNC 3 1.8000 1.7500 1.8000 -0.0500 Think Research Corporation THNK 1 0.9100 0.0000 Therma Bright Inc. THRM 15 0.1650 0.1600 0.1650 -0.0050 TD U.S. Equity CAD Hedged Index ETF THU 2 25.8100 25.8000 25.8100 -2.4400 TOROMONT INDUSTRIES LTD. TIH 8 104.3100 0.0000 TELUS International (Cda) Inc. TIXT 39 30.5400 29.8100 30.2900 +0.2900 Tinka Resources Limited TK 4 0.1900 0.0000 TASEKO MINES LIMITED TKO 103 1.8100 1.7600 1.8000 +0.0200 Brompton Tech Leaders Income ETF TLF 0 19.7000 0.0000 Troilus Gold Corp. TLG 7 0.6000 0.6000 0.6000 +0.0500 TALON METALS CORP. J TLO 29 0.5100 0.4950 0.5100 +0.0100 Tilray Brands Inc. TLRY 112 4.1600 3.9700 4.1200 +0.0400 Invesco S&P/TSX Composite Low Volatility Index ETF TLV 3 30.0300 29.8500 30.0300 -0.1100 TITAN MEDICAL INC. TMD 5 0.4900 0.0000 TD Morningstar ESG Canada Equity Index ETF TMEC 20 17.0300 17.0300 17.0300 +0.0100 TRILOGY METALS INC. J TMQ 0 1.1000 0.0000 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 20 6.3000 6.1200 6.3000 +0.2300 TRX Gold Corporation TNX 25 0.4600 0.4500 0.4600 -0.0050 Tenaz Energy Corp. TNZ 0 2.5000 0.0000 TOTAL HELIUM LTD TOH 0 1.6100 0.0000 Topicus.com Inc. TOI 13 68.4750 0.0000 PUCARA GOLD LTD TORO 7 0.1000 0.0000 TOTAL ENERGY SERVICES INC. TOT 15 8.5000 8.3300 8.4100 +0.0700 TOURMALINE OIL CORP. TOU 364 72.7800 69.9700 72.6500 +2.2700 SPIN MASTER CORP. SV TOY 0 42.4700 0.0000 TD U.S. Equity Index ETF TPU 114 27.6800 27.1600 27.4500 +0.3000 MOLSON COORS CANADA INC. CLASS 'B' EXCH NV TPX.B 2 72.8000 0.0000 Topaz Energy Corp TPZ 246 22.3400 21.5700 21.9100 -0.1100 TD Q Canadian Dividend ETF TQCD 32 14.9900 14.8200 14.9500 +0.0600 THOMSON REUTERS CORPORATION TRI 266 127.6400 125.8600 126.5100 +0.7700 TRILOGY INTERNATIONAL PARTNERS INC. J TRL 0 2.1600 0.0000 TC ENERGY CORPORATION TRP 848 70.4200 68.1400 69.0000 -1.1500 TC ENERGY CORPORATION 1ST PR SERIES '1' TRP.PR.A 1 16.3000 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '3' TRP.PR.B 1 12.9000 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '5' TRP.PR.C 0 14.4500 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '7' TRP.PR.D 2 17.9200 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '9' TRP.PR.E 0 19.4000 0.0000 TURQUOISE HILL RESOURCES LTD. TRQ 126 36.9000 35.7600 35.9900 -0.1700 Tres-Or Resources Ltd. TRS 5 0.1600 0.0000 Harvest Travel & Leisure Index ETF Class A units TRVL 9 16.6800 16.5400 16.6800 -0.1500 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 28 3.9800 3.8300 3.8600 0.0000 Talisker Resources Ltd. TSK 5 0.2300 0.2300 0.2300 +0.0050 TREE ISLAND STEEL LTD. TSL 0 4.0700 0.0000 Tier One Silver Inc. TSLV 1 0.4550 0.0000 Trisura Group Ltd. TSU 8 33.1700 32.8300 32.9000 -0.1900 TD Canadian Equity Index ETF TTP 115 22.6500 22.2500 22.5100 +0.0900 Titanium Transportation Group Inc. TTR 3 2.2900 2.2300 2.2300 -0.0300 Tudor Gold Corp TUD 5 1.4900 1.4900 1.4900 -0.2200 TD Active U.S. Enhanced Dividend ETF TUED 10 17.4200 17.3800 17.4200 +0.1500 Honey Badger Silver Inc TUF 3 0.0750 0.0000 TD U.S. Long Term Treasury Bond ETF TULB 0 123.0700 0.0000 TD Q U.S. Low Volatility ETF TULV 2 17.3300 17.3300 17.3300 -0.2200 TD SELECT SHORT TERM CORPORATE BOND LADDER ETF USD TUSB.U 20 10.0800 10.0800 10.0800 +0.0600 TREVALI MINING CORPORATION J TV 55 0.6300 0.6100 0.6300 +0.0200 Three Valley Copper Corp. TVC 230 0.0250 0.0250 0.0250 -0.0350 TAMARACK VALLEY ENERGY LTD. J TVE 1550 5.8500 5.4900 5.6300 -0.1500 TWC ENTERPRISES LIMITED TWC 0 18.1600 0.0000 Tidewater Midstream and Infrastructure Ltd. TWM 102 1.5400 1.5200 1.5300 -0.0100 Tower Resources Ltd. TWR 33 0.3650 0.3300 0.3650 +0.0500 CI Tech Giants Covered Call ETF TXF 67 15.8000 15.4700 15.8000 +0.4500 CI Tech Giants Covered Call ETF Unhedged TXF.B 3 17.8100 17.8100 17.8100 +0.1900 CI Tech Giants Covered Call ETF USD TXF.U 0 8.9900 0.0000 TOREX GOLD RESOURCES INC. J TXG 55 12.2500 11.7500 11.9300 -0.0300 TOUCHSTONE EXPLORATION INC. TXP 7 1.3400 1.3000 1.3400 +0.0300 TOP 10 SPLIT TRUST CAPITAL UNITS TXT.UN 0 2.1000 0.0000 Sprott Physical Uranium Trust USD U.U 30 11.0000 10.6100 10.9300 +0.0700 Sprott Physical Uranium Trust U.UN 395 14.2400 13.6400 14.1500 +0.1300 Ucore Rare Metals Inc. UCU 6 0.7300 0.7300 0.7300 0.0000 Manulife Smart U.S. Dividend ETF Hedged UDIV 3 11.9800 0.0000 Manulife Smart U.S. Dividend ETF Unhedged UDIV.B 2 11.7300 11.7300 11.7300 -0.1200 UEX CORPORATION J UEX 1978 0.3550 0.3300 0.3500 +0.0100 Urbanfund Corp. UFC 1 1.1800 0.0000 Urbanimmersive Inc. UI 5 0.3400 0.3400 0.3400 +0.0400 Invesco S&P 500 Low Volatility Index ETF ULV.C 0 28.4200 0.0000 Invesco S&P 500 Low Volatility Index ETF CAD Hedged ULV.F 1 50.4600 0.0000 UNI-SELECT INC. UNS 18 27.9500 27.7700 27.8300 +0.1100 Universal Copper Ltd. UNV 1 0.1200 0.0000 Uranium Royalty Corp. URC 18 3.4500 3.2400 3.4400 +0.1300 UR-ENERGY INC. J URE 25 1.5100 1.4400 1.4900 +0.0600 Americas Gold and Silver Corporation USA 49 0.9400 0.9400 0.9400 +0.0300 Uravan Minerals Inc. UVN 5 0.1250 0.1250 0.1250 -0.0150 U3O8 CORP. J UWE.H 1 0.1800 0.0000 VANGUARD FTSE DEV ASIA PAC ALL CAP IDX ETF UN VA 0 32.6900 0.0000 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 139 22.0700 21.9500 22.0700 +0.2000 Cl Gold Bullion Fund ETF C$ Hedged Series Units VALT 8 23.1100 23.0800 23.0800 -0.4800 Vanguard Balanced ETF Portfolio VBAL 35 26.5900 26.3300 26.4900 +0.2600 VANGUARD GLBL EX-US AGGRGT BND IDX ETF(CAD-H) VBG 2 23.4900 23.4900 23.4900 +0.3000 VERSABANK J VBNK 1 10.5100 0.0000 VANGUARD US AGGREGATE BND INDX ETF(CAD-HEG)UN VBU 4 22.1300 0.0000 VANGUARD CDN CORPORATE BOND INDEX ETF TRNS UN VCB 19 22.4000 22.3400 22.4000 +0.1200 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 71 43.2200 42.5500 43.0100 +0.1200 Vanguard Conservative Income ETF Portfolio VCIP 1 24.4000 0.0000 VECIMA NETWORKS INC. VCM 1 12.3900 0.0000 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 112 39.9500 39.5200 39.8000 +0.3000 Vanguard Conservative ETF Portfolio VCNS 9 25.2100 25.0400 25.1200 +0.2800 Volt Carbon Technologies Inc VCT 3 0.1050 0.0000 Vizsla Copper Corp. VCU 5 0.1150 0.0000 FORBIDDEN SPIRITS DISTILLING CORP VDKA 0 0.2350 0.0000 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 3 33.8300 33.7900 33.8300 +0.3700 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 124 43.9800 43.2000 43.7100 -0.0200 VANGUARD FTSE DEVELOPED EU ALL CAP IDX ETF UN VE 4 28.6300 0.0000 Vanadian Energy Corp. VEC 1 0.1150 0.0000 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 46 32.9900 32.8200 32.8700 +0.2000 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 29 44.2800 44.0600 44.2100 +0.2200 Vanguard All-Equity ETF Portfolio VEQT 23 31.2100 31.2100 31.2100 +0.1400 Vertical Exploration Inc. VERT 6 0.0400 0.0000 The Very Good Food Company Inc. VERY 4 0.3550 0.0000 VERMILION ENERGY INC. VET 242 28.7900 27.6600 28.4400 +0.4600 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 253 87.9300 86.2800 86.9200 +0.8200 Vanguard Global Aggregate Bond Index ETF CAD Hedged VGAB 12 21.5900 21.5900 21.5900 -3.5500 Victoria Gold Corp. VGCX 24 13.2400 12.9300 13.1300 +0.0600 Visible Gold Mines Inc. VGD 10 0.0850 0.0850 0.0850 0.0000 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 29 63.0900 62.1400 62.9100 +0.5200 VANGUARD US DIV APPRECIATION IDX ETF(CAD-HEG) VGH 5 47.2400 47.0700 47.2300 +0.0900 Vanguard Growth ETF Portfolio VGRO 19 27.9600 27.7700 27.9600 +0.3700 VANGUARD CDN GOVERNMENT BOND INDEX ETF UN VGV 1 21.7200 0.0000 VISTA GOLD CORP. VGZ 0 1.0100 0.0000 Vitalhub Corp. VHI 0 2.8300 0.0000 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 2 30.7300 30.7200 30.7300 -0.1400 Vanguard FTSE Dev xNA HiDiv VIDY 0 0.0000 0.0000 Binovi Technologies Corp. VISN 5 0.0950 0.0950 0.0950 0.0000 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 33 26.7900 26.6900 26.6900 +0.0500 Vivo Cannabis Inc. VIVO 5 0.0750 0.0000 VANGUARD CANADIAN LONG-TERM BOND INDEX ETF UN VLB 0 20.3700 0.0000 VALEURA ENERGY INC. J VLE 13 0.6200 0.0000 Vision Lithium Inc. VLI 103 0.0850 0.0800 0.0800 -0.0050 The Valens Company Inc. VLNS 15 0.7800 0.0000 Vicinity Motor Corp VMC 1 2.0000 0.0000 Viemed Healthcare, Inc. VMD 6 6.9300 6.9300 6.9300 -0.1400 5N PLUS INC. VNP 13 1.4400 1.4200 1.4300 +0.0300 ValOre Metals Corp. VO 15 0.3700 0.3550 0.3700 0.0000 Voyager Digital Ltd. VOYG 164 1.9000 1.5000 1.5100 -0.4700 Valeo Pharma Inc. VPH 5 0.4950 0.0000 VentriPoint Diagnostics Ltd. VPT 21 0.2700 0.2600 0.2650 -0.0200 VIQ Solutions Inc. VQS 1 1.8700 1.8700 1.8700 -0.1600 Vanadiumcorp Resources Inc. VRB 2 0.4000 0.0000 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 9 30.0900 29.8900 29.9300 +0.2200 Vanguard Retirement Income ETF VRIF 34 23.0300 22.8700 23.0300 +0.2200 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 7 22.2300 0.0000 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 15 22.5800 22.5600 22.5800 +0.1100 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 146 63.6200 62.1900 63.2300 +0.8400 Vulcan Minerals Inc VUL 10 0.3000 0.2850 0.3000 +0.0200 VANGUARD U.S. TOTAL MARKET INDEX ETF UN VUN 135 66.8000 65.8700 66.5000 +0.6600 VANGUARD US TOTAL MKT INDX ETF(CAD-HEDGED) UN VUS 138 69.7000 67.8900 69.0900 +1.0200 VANGUARD GLOBAL VALUE FACTOR ETF UN VVL 1 0.0000 0.0000 VANGUARD GLOBAL MINIMUM VOLATILITY ETF UN VVO 0 32.4000 0.0000 VANGUARD FTSE GLOBE ALL CAP EX CDA IDX ETF UN VXC 16 42.7100 42.3300 42.4900 +0.3300 Vaxil Bio Ltd. VXL 11 0.0300 0.0300 0.0300 0.0000 CI Morningstar International Value Index ETF VXM 0 24.5600 0.0000 Voxtur Analytics Corp. VXTR 156 0.8000 0.7400 0.7500 -0.0400 Vizsla Silver Corp VZLA 56 1.6500 1.6100 1.6400 -0.0200 WAVERLEY PHARMA INC WAVE 4 0.1100 0.0000 Wescan Energy Corp. WCE 1 0.3900 0.0000 WILMINGTON CAPITAL MANAGEMENT INC. CL 'A' NV WCM.A 0 0.4300 0.0000 WASTE CONNECTIONS, INC. WCN 155 153.9200 150.7100 152.3800 +0.3500 WHITECAP RESOURCES INC. J WCP 1803 11.4800 10.8600 11.0500 -0.3000 WESDOME GOLD MINES LTD. WDO 231 13.1300 12.5100 12.8600 +0.4300 WeCommerce Holdings Ltd. WE 1 4.8100 0.0000 CANOPY GROWTH CORPORATION J WEED 812 4.6000 4.3300 4.5400 +0.2300 WESTERN FOREST PRODUCTS INC. WEF 391 1.6900 1.6650 1.6650 +0.0050 WELL Health Technologies Corp. WELL 175 3.3300 3.2200 3.2900 0.0000 WEST FRASER TIMBER CO. LTD. WFG 77 108.7300 105.5600 107.7200 +2.0100 Wescan Goldfields Inc. WGF 0 0.0400 0.0000 White Gold Corp. WGO 1 0.4800 0.0000 The Western Investment Company of Canada Limt WI 5 0.3650 0.3650 0.3650 +0.0250 WildBrain Ltd. WILD 16 2.7400 2.6200 2.6500 +0.2700 WAJAX CORPORATION WJX 4 22.1500 22.0000 22.1500 +0.4000 Willow Biosciences Inc. WLLW 0 0.1950 0.0000 WALLBRIDGE MINING COMPANY LIMITED J WM 21 0.2500 0.2500 0.2500 0.0000 Western Magnesium Corporation WMG 4 0.8000 0.0000 Wealth Minerals Ltd. WML 5 0.2850 0.2850 0.2850 0.0000 WESTON LTD. GEORGE WN 34 147.4500 147.2200 147.3700 +1.0500 WESTON LTD. GEORGE 5.80% PR SER '1' WN.PR.A 0 24.9100 0.0000 WESTON LTD. GEORGE 5.20% PR SER 'III' WN.PR.C 4 21.9000 21.9000 21.9000 -3.8300 WESTON LTD. GEORGE 4.75% PR SER 'V' WN.PR.E 1 20.3500 0.0000 BMO Women in Leadership Fun WOMN 0 29.5500 0.0000 Workplace Technology Dividend Fund Trust units WORK.UN 0 7.7500 0.0000 WINPAK LIMITED WPK 3 41.0600 40.8100 40.8100 +1.1800 Wheaton Precious Metals Corp. WPM 322 51.3300 48.9400 50.0700 -0.3300 WESTPORT FUEL SYSTEMS INC. WPRT 45 1.5000 1.4300 1.4700 +0.0500 WESTERN ENERGY SERVICES CORP. WRG 570 0.0500 0.0400 0.0450 0.0000 WESTERN COPPER AND GOLD CORPORATION J WRN 10 2.0600 2.0100 2.0500 +0.1000 WESTERN RESOURCES CORP. J WRX 2 0.1700 0.0000 Wildsky Resources Inc. WSK 1 0.0600 0.0000 WSP GLOBAL INC. WSP 58 140.7600 138.1400 139.8600 +0.9900 Wealthsimple NA Socially Responsible Index ETF WSRI 0 0.0000 0.0000 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 10 31.9500 31.0400 31.9400 +0.3400 Water Ways Technologies Inc. WWT 35 0.2050 0.1850 0.1900 -0.0050 CI Morningstar Canada Momentum Index ETF WXM 22 24.6200 24.5000 24.6200 +0.2200 TMX GROUP LIMITED X 12 134.8700 134.3300 134.8300 +1.6000 GOLDMONEY INC. XAU 9 1.6200 1.6000 1.6200 +0.0600 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 9 29.4100 29.4100 29.4100 +0.2100 iShares Core Balanced ETF Portfolio XBAL 68 23.7800 23.5500 23.7500 +0.2100 iShares Core Canadian Universe Bond Index ETF XBB 91 27.0100 26.8500 27.0100 +0.2200 Xebec Adsorption Inc. XBC 106 0.8000 0.7900 0.8000 +0.0500 ISHARES S&P/TSX GLOBL BASE METALS INDX ETF UN XBM 124 19.5500 19.0800 19.4100 +0.2700 iShares Core Canadian Corporate Bond Index ETF XCB 52 18.6800 18.6400 18.6800 +0.0900 ISHARES CANADIAN GROWTH INDEX ETF UN XCG 1 40.4500 0.0000 ISHARES CHINA INDEX ETF UNITS XCH 7 20.3300 20.3300 20.3300 -0.1800 iShares Global Clean Energy Index ETF XCLN 0 0.0000 0.0000 iShares Core Conservative Balanced ETF Portfolio XCNS 0 19.6100 0.0000 ISHARES S&P/TSX SMALLCAP INDEX ETF UNITS XCS 7 18.6300 18.4900 18.6300 +0.3000 iShares ESG Advanced MSCI Canada Index ETF XCSR 0 56.0800 0.0000 ISHARES CANADIAN VALUE INDEX ETF UN XCV 1 33.5300 0.0000 iShares Core MSCI Global Quality Dividend Index ETF XDG 0 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 89 24.0700 23.9300 23.9300 +0.0500 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 26 28.2700 27.9200 28.2000 +0.1800 ISHARE JP MRGN USD EMRG MKT BND IDX ETF(CAD-H XEB 61 15.4000 15.4000 15.4000 -0.9100 ISHARES CORE MSCI EMERGING MKT IMI IDX ETF UN XEC 9 25.4500 0.0000 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 50 29.3400 29.1400 29.2300 +0.4900 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 3197 17.1900 16.6600 16.9100 -0.2100 ISHARES MSCI EUROPE IMI INDX ETF (CAD-HEDG)UN XEH 1 27.5300 0.0000 iShares S&P/TSX Composite High Dividend Index ETF XEI 51 26.4800 26.2000 26.4200 -0.0600 ISHARES MSCI EMERGING MARKETS INDEX ETF UN XEM 2 29.3800 29.3800 29.3800 -1.9200 ISHARES JANTZI SOCIAL INDEX ETF UNITS XEN 0 29.5400 0.0000 iShares Core Equity ETF Portfolio XEQT 153 23.4400 23.0200 23.2700 +0.2100 iShares ESG Aware MSCI Canada Index ETF XESG 1 24.5200 24.5200 24.5200 +0.1900 ISHARES MSCI EUROPE IMI INDEX ETF UN XEU 2 24.6800 0.0000 ISHARES CORE MSCI EAFE IMI IDX ETF(CAD-HEG)UN XFH 3 24.9400 24.9400 24.9400 +0.1500 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 122 46.0000 45.2100 45.6100 +0.2200 ISHARES FLOATING RATE INDEX ETF UN XFR 4 20.0400 0.0000 iShares Core Canadian Government Bond Index ETF XGB 36 18.6200 18.6200 18.6200 +0.0400 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 72 18.2100 17.6000 17.8300 +0.0100 ISHARES S&P GLBL INDUSTRLS IDX ETF CAD-HEG UN XGI 0 42.1500 0.0000 iShares Core Growth ETF Portfolio XGRO 23 22.2700 22.2200 22.2200 +0.1500 ISHARES CANADIAN HYBRID CORP BOND INDX ETF UN XHB 4 18.1300 18.1300 18.1300 -0.0700 ISHARES GLOBAL HEALTHCARE IDX ETF(CAD-HDGD)UN XHC 1 65.5700 0.0000 ISHARES US HIGH DIV EQUTY IDX ETF(CAD-HGD) UN XHD 0 31.0300 0.0000 ISHARES US HIGH YLD BOND INDX ETF(CAD-HDGD)UN XHY 18 16.1200 15.8200 16.0100 +0.2200 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 677 31.5800 31.1000 31.3800 +0.1200 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 27 28.0500 27.8700 28.0500 +0.3400 ISHARES S&P/TSX CAPITAL INFO TECH INDX ETF UN XIT 45 31.2600 30.4500 31.0500 +0.5400 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 1826 30.1600 29.6300 29.9500 +0.0600 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 89 18.8500 18.7400 18.8500 +0.1900 Auxly Cannabis Group Inc. XLY 40 0.1200 0.1200 0.1200 +0.0050 ISHARES S&P/TSX CAPPED MATERIALS INDEX ETF UN XMA 5 19.5300 0.0000 ISHARES S&P U.S. MID-CAP INDEX ETF UNITS XMC 21 22.9300 22.9300 22.9300 -1.3600 ISHARES S&P/TSX COMPLETION INDEX ETF UN XMD 1 29.6100 0.0000 M SPLIT CORP. (2014) CAPITAL XMF.A 4 0.2800 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 EAFE IDX ETF(C-H)UN XML 2 22.3700 22.3700 22.3700 -1.2300 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 1 29.0200 29.0200 29.0200 -2.1500 ISHARES MSCI MIN VOL USA INDEX ETF UN XMU 1 59.5400 0.0000 ISHARES MSCI MIN VOL CANADA INDEX ETF UN XMV 0 36.9100 0.0000 ISHARES MSCI MIN VOL GLOBAL INDEX ETF UN XMW 2 42.4300 42.4300 42.4300 +0.1500 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 11 18.1600 18.0800 18.1600 -0.1800 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 159 90.7500 88.3400 90.1400 +2.0500 ISHARES CANADIAN REAL RETURN BOND INDX ETF UN XRB 28 21.9500 21.8400 21.9500 -0.4400 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 356 17.3000 17.0700 17.1600 +0.2300 iShares ESG Aware Canadian Aggregate Bond Index ETF XSAB 6 17.3400 17.3100 17.3400 -0.3000 iShares Core Canadian Short Term Bond Index ETF XSB 238 25.6500 25.5900 25.6500 +0.0100 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 0 17.3800 0.0000 ISHARES CONSERVATIVE STRATEGC FIX INCM ETF UN XSE 0 17.8900 0.0000 iShares ESG Aware MSCI EAFE Index ETF XSEA 1 24.2600 0.0000 iShares ESG Aware MSCI Emerging Markets Index ETF XSEM 0 24.0000 0.0000 ISHARES CORE CDN SH TERM CORP BND IDX ETF XSH 131 17.8300 17.8000 17.8300 +0.0700 iShares S&P U.S. Small-Cap Index ETF XSMC 0 24.1900 0.0000 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 659 41.2200 39.9000 40.6800 +0.6000 iShares Short Term Hi Quality Cdn Bd Index ETF XSQ 1 18.2900 0.0000 ISHARES S&P/TSX CAP CONSUMR STAPLE IDX ETF UN XST 11 78.0300 77.8100 77.9000 +0.6200 iShares ESG Aware Canadian Short Term Bond Index ETF XSTB 7 18.7500 18.7300 18.7500 +0.0300 iShares 0-5 Year TIPS Bond Index ETF XSTH 13 38.9400 38.6400 38.9400 +0.3800 ISHARES U.S. SMALL CAP INDX ETF (CAD-HEDGD)UN XSU 140 34.9300 33.8900 34.5000 +0.5300 EXCO TECHNOLOGIES LTD. XTC 0 8.3700 0.0000 TDB SPLIT CORP. CL A XTD 0 2.6100 0.0000 TDB SPLIT CORP. PRIORITY EQUITY XTD.PR.A 0 10.2000 0.0000 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 53 10.4800 10.3700 10.4500 +0.0300 ISHARES CORE S&P 500 INDEX ETF UN XUS 224 61.5100 60.3100 60.9000 +0.6100 iShares Core S&P 500 Index ETF XUS.U 147 48.3300 46.9900 47.8600 +0.7100 iShares ESG Advanced MSCI USA Index ETF XUSR 1 0.0000 0.0000 ISHARES S&P/TSX CAP UTILITIES INDEX ETF UN XUT 8 30.8400 30.7600 30.8100 -0.0300 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUU 5 37.4600 0.0000 ISHARES MSCI WORLD INDEX ETF UNITS XWD 52 60.8900 60.0000 60.5000 +1.0300 Anacortes Mining Corp. XYZ 5 1.2500 0.0000 YELLOW PAGES LIMITED Y 2 13.7200 13.4000 13.4000 -0.9500 Edgewater Wireless Systems Inc. YFI 15 0.0500 0.0500 0.0500 -0.0150 YANGARRA RESOURCES LTD. YGR 51 3.7300 3.5350 3.6700 +0.0200 Gold Terra Resource Corp. YGT 14 0.1750 0.1750 0.1750 -0.0100 York Harbour Metals Inc. YORK 8 0.9600 0.9600 0.9600 -0.0200 YAMANA GOLD INC. YRI 1562 6.8900 6.5800 6.6900 +0.0500 Zinc One Resources Inc. Z.H 0 0.5700 0.0000 Zacatecas Silver Corp. ZAC 5 0.6900 0.6900 0.6900 -0.4200 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 480 13.3300 13.2700 13.3300 +0.0400 BMO MSCI Tech & Industrial Innovation Index ETF CAD Units ZAUT 1 0.0000 0.0000 BMO Balanced ETF ZBAL 1 31.6500 0.0000 BMO Balanced ETF Fixed Percentage Distribution Units ZBAL.T 0 0.0000 0.0000 BMO Canadian Bank Income Index ETF ZBI 0 28.7400 0.0000 BMO EQUAL WEIGHT US BANKS INDEX ETF CAD UN ZBK 40 28.7400 28.2500 28.4400 +0.0900 BMO Corporate Bond Index ETF ZCB 1 44.2400 0.0000 BMO Corporate Discount Bond ETF ZCDB 1 27.9800 0.0000 BMO MSCI China ESG Leaders Index ETF ZCH 15 16.8900 16.7300 16.7800 +0.1300 BMO Clean Energy Index ETF CAD Units ZCLN 3 19.3300 0.0000 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 102 14.2500 14.1500 14.2500 +0.1400 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 67 26.5600 26.4300 26.4300 0.0000 BMO Core Plus Bond Fund ZCPB 71 26.8600 26.8000 26.8000 -0.4000 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 199 13.0500 12.9600 13.0500 +0.0600 BMO SHORT CORPORATE BOND IDX ETF ACCUMLTV UN ZCS.L 14 21.1000 21.1000 21.1000 -0.0800 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 78 14.1300 14.0900 14.1300 +0.1100 BMO INTERNATIONAL DIVIDEND HEGD TO CAD ETF UN ZDH 1 21.3000 0.0000 BMO INTERNATIONAL DIVIDEND ETF CAD UNITS ZDI 1 19.8800 0.0000 BMO DJ INDUSTRIAL AVG HEDGED-CAD INDEX ETF UN ZDJ 26 49.3400 48.3400 49.0900 +0.5500 BMO MSCI EAFE HEDGED TO CAD INDEX ETF UN ZDM 55 23.1300 22.9200 22.9200 +0.0200 BMO CANADIAN DIVIDEND ETF UNITS ZDV 126 19.8500 19.6500 19.7300 +0.0100 BMO US DIVIDEND ETF CAD UNITS ZDY 1 33.0300 0.0000 BMO MSCI EAFE INDEX ETF CAD UNITS ZEA 9 17.3900 0.0000 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 1601 36.2100 35.5100 35.9000 +0.1900 BMO EMERGING MKTS BOND HED TO CAD INDX ETF UN ZEF 2 12.2600 12.2600 12.2600 -0.1900 BMO MSCI EMERGING MARKETS INDEX ETF UNITS ZEM 13 19.3000 19.1500 19.2000 +0.0400 Zentek Ltd ZEN 16 2.5200 2.2600 2.4800 +0.2200 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 157 68.5200 66.5300 67.3000 -1.0300 BMO MSCI EU HIGH QLTY HDGD TO CAD INDX ETF UN ZEQ 6 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 2 41.9500 0.0000 BMO FLOATING RATE HIGH YIELD ETF CAD UN ZFH 4 13.9600 0.0000 BMO MSCI Fintech Innovation Index ETF CAD Units ZFIN 0 29.3200 0.0000 BMO LONG FEDERAL BOND INDEX ETF UN ZFL 12 13.1800 13.1800 13.1800 +0.0900 BMO MID FEDERAL BOND INDEX ETF UNITS ZFM 55 14.0100 13.9600 14.0100 +0.1400 BMO SIA Focused North American Equity Fund ZFN 7 41.6600 0.0000 BMO SHORT FEDERAL BOND INDEX ETF UNITS ZFS 19 13.3000 13.2600 13.3000 +0.0500 BMO Gov Bond Index ETF ZGB 9 44.1200 44.0700 44.0700 +0.0100 BMO EQ WGHT GLBL GOLD INDX ETF CAD UN ZGD 1 69.6900 0.0000 BMO MSCI Genomic Innovation Index ETF CAD Units ZGEN 0 29.0500 0.0000 BMO GLOBAL INFRASTRUCTURE INDEX ETF UNITS ZGI 5 42.8900 42.7900 42.7900 +0.0400 BMO MSCI ALL COUNTRY WRLD HI QUAL IDX ETF CAD ZGQ 8 46.9100 0.0000 BMO Growth ETF ZGRO 2 33.3800 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 26 10.9500 10.9500 10.9500 +0.1100 BMO MID-TERM US IG CORP BOND INDEX ETF CAD UN ZIC 0 16.3500 0.0000 BMO MID-TERM US IG CORP BOND INDEX ETF USD UN ZIC.U 0 15.3600 0.0000 BMO MSCI India ESG Leaders Index ETF ZID 1 41.4500 0.0000 BMO EQ WEIGHT INDUSTRL IDX ETF CAD UN ZIN 2 30.2300 30.1800 30.2300 +0.8600 BMO MSCI Innovation Index ETF CAD Units ZINN 1 30.1000 0.0000 BMO MSCI Next Gen Internet Innovation Index ETF CAD Units ZINT 0 29.2600 0.0000 BMO JUNIOR GOLD INDEX ETF UNITS ZJG 0 64.4800 0.0000 BMO High Yield US Corporate Bond Index ZJK 0 19.5000 0.0000 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 67 38.8500 38.5400 38.6600 +0.2200 BMO LONG CORPORATE BOND INDEX ETF UNITS ZLC 31 14.4900 14.4200 14.4900 +0.1600 BMO LOW VOLATILITY EMERGING MKTS ETF CAD UN ZLE 0 21.0000 0.0000 BMO LOW VOLATILITY US EQUITY HEGD-CAD ETF UN ZLH 0 32.8700 0.0000 BMO LOW VOLATILITY INT'L EQUITY ETF CAD UN ZLI 0 22.6500 0.0000 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 4 43.9500 0.0000 BMO LOW VOLATILITY US EQUITY ETF USD UNITS ZLU.U 0 23.0300 0.0000 BMO Canadian MBS Index ETF ZMBS 0 28.8700 0.0000 BMO MONTHLY INCOME ETF UNITS ZMI 2 16.5000 0.0000 BMO Money Market Fund ZMMK 1 50.0800 0.0000 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 13 13.0700 13.0700 13.0700 -0.0700 BMO EQWGT GBL BASE MTL HED-CAD ETF UN ZMT 4 50.5700 50.2100 50.2100 +0.2700 BMO MID-TRM US IG CORP BND HEG-CAD IDX ETF UN ZMU 1 12.7500 12.7500 12.7500 +0.1200 BMO Nasdaq 100 Equity Index ETF ZNQ 2 56.2600 0.0000 Zoomd Technologies Ltd. ZOMD 17 0.4100 0.4000 0.4100 +0.0200 BMO Premium Yield ETF CAD ZPAY 90 27.2800 26.9000 27.0800 +0.4700 BMO Premium Yield ETF Hedged ZPAY.F 15 27.0700 26.7400 26.9400 +0.4200 BMO Premium Yield USD ZPAY.U 0 27.0900 0.0000 BMO US PUT WRITE HEDGED TO CAD ETF UN ZPH 0 16.6900 0.0000 BMO LONG PROVINCIAL BOND INDEX ETF CAD UNITS ZPL 0 12.9200 0.0000 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 190 10.5300 10.4900 10.4900 +0.0100 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 27 12.0200 12.0200 12.0200 0.0000 BMO US PUT WRITE ETF CAD UN ZPW 2 13.2400 13.1500 13.2400 -0.2700 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 91 84.0400 81.7300 83.7700 +2.4600 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 26 23.2800 22.9000 23.1500 +0.3600 BMO REAL RETURN BOND INDEX ETF UN ZRR 6 15.2600 0.0000 BMO Short-Term Discount Bond ETF ZSDB 0 0.0000 0.0000 BMO S&P 500 INDEX ETF CAD UNITS ZSP 140 54.1600 53.1600 53.8300 +0.6000 BMO S&P 500 INDEX ETF USD UNITS ZSP.U 65 42.2400 41.0000 41.7600 +0.6500 BMO ULTRA SHORT-TERM BOND ETF UN ZST 521 48.8400 48.8100 48.8400 +0.0400 BMO ULTRA SHORT-TERM BOND ETF ACCUMULATING UN ZST.L 6 53.7600 53.7600 53.7600 +0.0300 BMO Short-Term US TIPS Index ETF CAD Units ZTIP 0 31.5700 0.0000 BMO Short-Term US TIPS Index ETF Hedged Units ZTIP.F 0 31.2100 0.0000 BMO EQ WGHT US BANKS HED TO CAD INDX ETF UN ZUB 20 28.4300 28.3200 28.3800 -0.6900 BMO US DIVIDEND HEDGED TO CAD ETF UNITS ZUD 0 26.1400 0.0000 BMO S&P 500 HEDGED TO CAD INDEX ETF UN ZUE 51 54.5300 53.2500 54.0200 +0.5600 BMO EQWG US HEALTH CARE HED TO CAD IDX ETF UN ZUH 5 63.4000 63.4000 63.4000 -2.4200 ZoomerMedia Limited ZUM 0 0.1100 0.0000 BMO US PREFERRED SHARE INDEX ETF CAD UN ZUP 0 25.0300 0.0000 BMO MSCI USA HIGH QUALITY INDEX ETF CAD UN ZUQ 10 47.5700 0.0000 BMO MSCI USA High Quality Index ETF ZUQ.F 1 0.0000 0.0000 BMO EQUAL WEIGHT UTILITIES INDEX ETF UNITS ZUT 3 25.9400 0.0000 BMO MSCI USA Value Index ETF ZVU 0 26.1900 0.0000 BMO COVERED CALL DJ INDUST AVG HDG-CAD ETF UN ZWA 3 23.1200 22.8900 23.1200 +0.4000 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 86 19.7800 19.5200 19.6400 +0.1300 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 82 18.2900 18.0000 18.2000 +0.0300 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 48 18.3400 18.1600 18.3400 +0.2500 BMO Global High Dividend Covered Call ETF ZWG 2 26.8000 0.0000 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 39 20.5200 20.3800 20.4000 +0.0800 BMO US HIGH DIVIDEND COVERED CALL ETF USF UN ZWH.U 1 21.5900 21.5900 21.5900 -0.3500 BMO Covered Call US Banks ETF ZWK 16 25.7800 25.5000 25.7000 +0.3600 BMO Europe High Dividend Covered Call ETF ZWP 2 14.9300 0.0000 BMO US High Dividend Covered Call Hedged to CAD ETF ZWS 1 19.0100 0.0000 BMO Covered Call Technology ETF CAD Units ZWT 0 24.0400 0.0000 BMO COVERED CALL UTILITIES ETF UNITS ZWU 169 12.6600 12.4900 12.5700 -0.0200 CI Morningstar International Momentum Index ETF ZXM 0 41.1600 0.0000 CI Morningstar International Momentum Index ETF Unhedged ZXM.B 0 31.8000 0.0000 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 18 25.7000 24.8800 25.7000 +0.8000 BMO Tactical Dividend ETF Fund ZZZD 0 27.6100 0.0000 Trades: 90,558 Total Volume: 24,773,599 Total Value: $410,511,920 Advanced: 644 Declined: 422 Unchanged: 3,539 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.