Pure Trading Daily Market Summary June 16 2022 Closing Numbers Stock Symbol Vol(00s) High Low Close Change Aftermath Silver Ltd. AAG 20 0.2150 0.2100 0.2150 +0.0100 Advantage Energy Ltd. AAV 481 9.8400 9.4400 9.6100 -0.4100 Azincourt Energy Corp. AAZ 4 0.0800 0.0000 ABC Technologies Holdings Inc. ABCT 0 6.0000 0.0000 Abcourt Mines Inc. ABI 17 0.0700 0.0700 0.0700 0.0000 AbraSilver Resource Corp ABRA 80 0.3250 0.2950 0.3200 +0.0100 ABSOLUTE SOFTWARE CORPORATION ABST 12 10.0900 9.9600 9.9700 -0.3900 BARRICK GOLD CORPORATION ABX 2351 26.0500 24.9500 25.8800 +0.6800 AIR CANADA VOTING AND VARIABLE VOTING AC 3061 17.3700 16.4500 16.4900 -1.4000 Aurora Cannabis Inc. ACB 117 1.6400 1.6000 1.6000 -0.1300 ATCO LTD. CL 'I' NV ACO.X 33 43.3300 42.4900 42.5800 -1.0800 AUTOCANADA INC. ACQ 35 23.0500 22.4500 23.0500 -1.1200 Acasti Pharma Inc. ACST 9 1.1900 1.1500 1.1600 -0.0800 Alaris Equity Partners Income Trust AD.UN 22 17.2600 17.0300 17.0300 -0.3400 ADCORE INC. ADCO 4 0.2300 0.0000 Arctic Star Exploration Corp. ADD 26 0.0900 0.0000 ACADIAN TIMBER CORP. ADN 0 19.7300 0.0000 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'A' NV ADW.A 3 6.7500 0.0000 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'B' ADW.B 0 9.0000 0.0000 ADYA Inc. ADYA 5 0.1300 0.1300 0.1300 -0.0250 Adventus Mining Corporation ADZN 15 0.6200 0.6200 0.6200 -0.0300 Anfield Energy Inc. AEC 10 0.0750 0.0750 0.0750 -0.0100 AGNICO EAGLE MINES LIMITED AEM 596 66.6100 62.2300 66.5300 +3.0700 Automotive Finco Corp. AFCC.H 5 1.7100 1.6600 1.6600 -0.0400 Alphamin Resources Corp. AFM 822 0.8500 0.8100 0.8200 -0.0400 AG GROWTH INTERNATIONAL INC. AFN 16 29.3100 29.2000 29.2200 -1.9400 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 5 6.1900 6.0600 6.0600 -0.3300 ALAMOS GOLD INC. J AGI 203 9.5900 9.1000 9.4900 +0.1400 Aguila Copper Corp AGL 1 0.2500 0.0000 Aleafia Health Inc. AH 75 0.0800 0.0800 0.0800 0.0000 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 25 11.8300 11.5000 11.5000 -0.6700 ALTUS GROUP LIMITED AIF 20 43.1500 41.3500 41.5700 -2.8500 AIMIA INC. AIM 48 4.2000 4.0500 4.0800 -0.2200 AIMIA INC. CUMULATIVE RESET SERIES '3' PR AIM.PR.C 0 22.9000 0.0000 Clean Air Metals Inc. AIR 20 0.1750 0.1700 0.1700 -0.0050 Allkem Limited AKE 9 8.7800 8.7500 8.7800 -0.4900 AKITA DRILLING LTD. CL 'A' NV AKT.A 2 2.0500 2.0500 2.0500 -0.1000 ALTAGAS LTD. ALA 350 27.1200 26.1500 26.3700 -1.2500 ALTAGAS LTD. 5YR SERIES 'A' PR ALA.PR.A 13 17.1500 16.9000 16.9000 -3.3000 ALTAGAS LTD. 5YR RESET SERIES 'G' PR ALA.PR.G 0 24.4300 0.0000 ALGOMA CENTRAL CORPORATION ALC 14 16.0500 16.0500 16.0500 -1.3200 Alpha Lithium Corporation ALLI 24 0.8500 0.7600 0.7600 -0.1100 ALTIUS MINERALS CORPORATION ALS 8 18.5200 18.2700 18.3800 -0.5800 Alturas Minerals Corp. ALT 0 0.0200 0.0000 Alvopetro Energy Ltd. ALV 21 7.1600 6.5700 6.6700 -0.6100 AnalytixInsight Inc. ALY 5 0.4200 0.4200 0.4200 -0.0250 Alithya Group Inc ALYA 2 3.1700 0.0000 Arizona Metals Corp. AMC 31 4.3700 4.1400 4.2700 -0.2700 Abacus Mining & Exploration Corporation AME 4 0.0700 0.0000 ALMADEN MINERALS LTD. AMM 9 0.3100 0.3100 0.3100 0.0000 Amex Exploration Inc. AMX 0 1.9400 0.0000 American Manganese Inc. AMY 56 0.6500 0.5900 0.5900 -0.0200 Arena Minerals Inc. AN 73 0.4200 0.4000 0.4200 -0.0200 Andlauer Healthcare Group Inc. AND 8 39.9800 39.5100 39.8700 +0.3700 Anaergia Inc. ANRG 2 6.6600 0.0000 Alianza Minerals Ltd. ANZ 20 0.0450 0.0450 0.0450 0.0000 AFRICA OIL CORP. J AOI 190 2.3100 2.2600 2.3000 -0.1000 Ascot Resources Ltd. AOT 52 0.6000 0.5700 0.6000 -0.0300 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 42 34.0300 32.9200 32.9800 -2.1100 Advanced Proteome Therapeutics Corporation APC 1 0.4000 0.0000 Apollo Silver Corp. APGO 0 0.4100 0.0000 AUTOMOTIVE PROPERTIES RL EST INVEST TRUST UN APR.UN 33 12.8800 12.6200 12.6900 -0.5200 APTOSE BIOSCIENCES INC. APS 17 1.0400 1.0200 1.0200 -0.0300 ANGLO PACIFIC GROUP PLC ORDINARY APY 0 2.3700 0.0000 ALGONQUIN POWER & UTILITIES CORP. AQN 790 17.0700 16.7500 16.9000 -0.3100 ARGONAUT GOLD INC. J AR 1752 1.0000 0.9100 1.0000 +0.0300 Accelerate Arbitrage Fund ARB 1 27.2700 0.0000 Armada Data Corporation ARD 2 0.1750 0.0000 AECON GROUP INC. ARE 36 13.6800 13.4500 13.4500 -0.7500 AMERIGO RESOURCES LTD. J ARG 6 1.4800 1.4700 1.4800 -0.0700 ARHT Media Inc. ART 10 0.1900 0.1900 0.1900 0.0000 Artemis Gold Inc. ARTG 10 6.3800 5.9400 6.3800 +0.2000 Aurania Resources Ltd. ARU 2 0.6600 0.0000 Aurania Resources Ltd. Warrants B ARU.WT.B 7 0.0000 0.0000 ARC RESOURCES LTD. ARX 1873 19.1900 18.3400 18.5000 -1.1200 Avino Silver & Gold Mines Ltd. ASM 13 0.8400 0.8400 0.8400 0.0000 Algoma Steel Group Inc ASTL 35 12.1800 11.6200 11.8200 -0.3200 AcuityAds Holdings Inc. AT 14 2.9000 2.7900 2.8000 -0.1900 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 18 35.4300 34.8800 34.8800 -1.1000 ATAC Resources Ltd. ATC 6 0.1350 0.0000 Alimentation Couche-Tard Inc. Class A ATD 248 53.2800 51.6600 52.6100 -1.4200 Antibe Therapeutics Inc. ATE 1 0.6900 0.0000 ATHABASCA OIL CORPORATION J ATH 44323 3.0100 2.8400 2.9700 -0.0500 Accelerate Enhanced Canadian Benchmark Alternative Fund ATSX 1 0.0000 0.0000 ATW Tech Inc. ATW 10 0.0450 0.0450 0.0450 0.0000 ATEX Resources Inc. ATX 14 0.7800 0.7800 0.7800 +0.0300 ARITZIA INC. SV ATZ 84 33.2400 31.8500 32.8800 -1.2700 Aurion Resources Ltd. AU 27 0.7600 0.7300 0.7300 -0.0300 GOLDEN MINERALS COMPANY J AUMN 3 0.4850 0.0000 Aurcana Silver Corporation AUN 30 0.1000 0.0950 0.0950 +0.0050 Avricore Health Inc AVCR 4 0.1150 0.0000 AVALON ADVANCED MATERIALS INC. J AVL 673 0.1200 0.1150 0.1150 -0.0050 Avanti Energy Inc. AVN 1 1.3000 0.0000 Avant Brands Inc. AVNT 4 0.2450 0.0000 AVCORP INDUSTRIES INC. AVP 0 0.0600 0.0000 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 8 37.2000 37.2000 37.2000 -1.1700 Thunderstruck Resources Ltd. AWE 9 0.0600 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 41 11.9700 11.7400 11.7600 -0.5200 Acceleware Ltd. AXE 3 0.1300 0.0000 Axis Auto Finance Inc. AXIS 2 0.6800 0.0000 Alexco Resources Corp. AXU 94 1.0300 0.9500 1.0000 -0.0100 Aya Gold & Silver Inc. AYA 65 7.8300 7.2600 7.7300 +0.1300 Azimut Exploration Inc. AZM 1 1.2000 1.2000 1.2000 +0.0500 Arizona Silver Exploration Inc. AZS 0 0.2850 0.0000 Else Nutrition Holdings Inc. BABY 4 1.2200 1.1600 1.2200 -0.0250 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 559 57.5700 55.6600 55.8200 -3.1300 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 32 BAM.PF.A 0 24.1500 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 34 BAM.PF.B 0 21.1800 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 36 BAM.PF.C 0 24.3600 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 37 BAM.PF.D 0 20.8500 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 38 BAM.PF.E 0 22.2100 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SR 42 BAM.PF.G 0 22.1400 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 44 BAM.PF.H 0 26.0000 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 46 BAM.PF.I 2 26.3700 0.0000 Brookfield Asset Mgmnt Inc 48 BAM.PF.J 1 24.3000 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SER 2 BAM.PR.B 0 14.5500 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 26 BAM.PR.T 0 19.8500 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 30 BAM.PR.Z 6 23.5000 23.5000 23.5000 +0.0500 Brookfield Asset Management Reinsurance Partners Ltd. BAMR 6 56.4500 55.8500 55.8500 -3.2900 Evolve Canadian Banks and Lifecos Enhanced Yield Index Fund CAD Unhedged Units BANK 1 0.0000 0.0000 Baru Gold Corp BARU 40 0.0700 0.0700 0.0700 0.0000 Evolve Global Materials & Mining Enhanced Yield Index ETF Hedged BASE 0 29.2200 0.0000 BLACKBERRY LIMITED BB 423 6.7800 6.4800 6.5500 -0.4500 Brixton Metals Corporation BBB 521 0.1500 0.1150 0.1500 +0.0300 BOMBARDIER INC. CL 'A' MV BBD.A 12 27.8100 26.8500 27.8100 -0.1900 BOMBARDIER INC. CL 'B' SV BBD.B 156 26.6100 24.5800 26.2100 +0.1200 BOMBARDIER INC. SERIES '2' PR BBD.PR.B 0 15.7500 0.0000 BOMBARDIER INC. 6.25% SERIES '4' PR BBD.PR.C 1 18.3200 0.0000 Horizons Global BBIG Technology ETF BBIG 0 21.7000 0.0000 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 15 29.1900 27.6900 27.6900 -2.1800 Brookfield Business Corporation Class A Exchangeable Subordinate Voting Shares If and When issue BBUC 13 34.0300 32.4900 32.5900 -2.2200 BCE INC. BCE 876 63.0500 61.4300 61.4300 -2.3700 BCE INC. 1ST PR SERIES 'AA' BCE.PR.A 1 19.3500 19.3500 19.3500 -0.0800 BCE INC. 1ST PR SERIES 'AB' BCE.PR.B 1 19.3500 19.3500 19.3500 -0.3000 BCE INC. 1ST PR SERIES 'AC' BCE.PR.C 1 18.8500 0.0000 BCE INC. 1ST PR SERIES 'AD' BCE.PR.D 3 19.2100 18.9100 18.9500 -0.3200 BCE INC. 1ST PR SERIES 'AE' BCE.PR.E 2 19.0000 18.9000 18.9000 -0.1100 BCE INC. 1ST PR SERIES 'AF' BCE.PR.F 0 17.7000 0.0000 BCE INC. 1ST PR SERIES 'AK' BCE.PR.K 11 15.7900 15.7500 15.7500 -0.1500 BCE INC. 1ST PR SERIES 'AQ' BCE.PR.Q 0 25.0000 0.0000 BCE INC. 1ST PR SERIES 'Y' BCE.PR.Y 0 19.2000 0.0000 Builders Capital Mortgage Corp. BCF 0 9.7000 0.0000 Bear Creek Mining Corporation BCM 11 0.8900 0.8900 0.8900 -0.0600 BriaCell Therapeutics Corp. BCT 4 7.6400 7.4000 7.4700 -0.8700 Badger Infrastructure Solutions Ltd. BDGI 1 30.5000 0.0000 BLACK DIAMOND GROUP LIMITED BDI 8 3.9500 3.8700 3.8700 -0.1400 BIRD CONSTRUCTION INC. BDT 18 7.9900 7.8900 7.9000 -0.2500 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 17 43.8000 41.4500 41.5300 -3.5300 BROOKFIELD RENEWABL PART LP CL A SER 7 PR UN BEP.PR.G 0 25.8700 0.0000 Brookfield Renewable Partners L.P. A PR Ser 13 BEP.PR.M 0 23.6500 0.0000 Brookfield Renewable Partners L.P. A S-15 BEP.PR.O 0 25.5000 0.0000 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 101 44.1200 42.9000 43.2200 -1.6900 Brookfield Renewable Corporation A Exch BEPC 39 45.0700 43.7500 43.8400 -2.0700 Braille Energy Systems Inc. BES 34 0.1500 0.0000 Invesco ESG Canadian Core Plus Bond ETF BESG 0 16.4500 0.0000 Bullion Gold Resources Corp. BGD 5 0.1550 0.0000 BROOKFIELD GLBL INFRASTRUCTR SEC INCM FND UN BGI.UN 1 6.4600 0.0000 Bristol Gate Concentrated US Equity ETF BGU 1 0.0000 0.0000 Bristol Gate Concentrated US Equity ETF USD BGU.U 0 0.0000 0.0000 Bausch Health Companies Inc. BHC 123 9.7300 9.3200 9.3900 -0.7200 Braveheart Resources Inc. BHT 42 0.0850 0.0750 0.0750 -0.0150 BIP Investment Corporation Pr Ser 1 BIK.PR.A 0 26.7500 0.0000 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 1 BIP.PR.A 0 23.6200 0.0000 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 3 BIP.PR.B 0 26.0000 0.0000 Brookfield Infrastructure Partners L.P. Pr Ser 11 BIP.PR.F 1 25.1500 0.0000 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 239 50.0800 49.1300 49.5100 -1.8100 Brookfield Infrastructure Corporation A Exch BIPC 81 56.5300 56.1200 56.2600 -1.1000 BIRCHCLIFF ENERGY LTD. BIR 1168 10.7700 10.1000 10.1500 -0.7700 BIRCHCLIFF ENERGY LTD. 5-YR RESET SER 'A' PR BIR.PR.A 0 25.6500 0.0000 Ninepoint Bitcoin ETF BITC 0 8.3200 0.0000 Ninepoint Bitcoin ETF BITC.U 1 6.2700 6.2700 6.2700 -0.0900 Bitfarms Ltd. BITF 55 1.7600 1.6900 1.7000 -0.1400 BetaPro Inverse Bitcoin ETF BITI 86 23.9900 23.5500 23.9600 +0.8300 BetaPro Inverse Bitcoin ETF USD BITI.U 1 18.4300 18.4300 18.4300 -0.3200 BLOCKCHAINK2 CORP BITK 5 0.1400 0.1400 0.1400 0.0000 CANADIAN BANC CORP. CL 'A' BK 17 13.2600 13.0700 13.0700 -0.4800 CANADIAN BANC CORP. PR BK.PR.A 1 10.0100 0.0000 BLACK IRON INC. J BKI 28 0.0750 0.0650 0.0750 +0.0050 Invesco Senior Loan Index ETF CAD Hedged BKL.F 0 18.9000 0.0000 Bausch Lomb Corporation BLCO 0 18.7000 0.0000 BALLARD POWER SYSTEMS INC. BLDP 189 7.9800 7.4900 7.5500 -0.4900 Blackline Safety Corp. BLN 29 3.2000 3.2000 3.2000 -2.8000 BELLUS HEALTH INC. BLU 36 10.0700 9.2000 9.9000 -0.3800 BORALEX INC. CL 'A' BLX 80 40.6300 39.6400 40.1400 -1.0700 MacDonald Mines Exploration Ltd. BMK 0 0.0600 0.0000 BANK OF MONTREAL BMO 564 127.5100 125.9300 126.4300 -2.9400 Bank of Montreal 5 Yr B Pr Ser 42 BMO.PR.D 0 24.9700 0.0000 BMO B Pr Ser 44 BMO.PR.E 0 24.7500 0.0000 BMO B Pr Ser 46 BMO.PR.F 0 24.8100 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 27 BMO.PR.S 0 21.5000 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 29 BMO.PR.T 1 21.0000 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 31 BMO.PR.W 0 20.6500 0.0000 Benchmark Metals Inc BNCH 7 0.8900 0.0000 Purpose Global Bond Fund BND 1 17.2900 0.0000 BONTERRA ENERGY CORP. BNE 67 10.7800 10.2700 10.2900 -1.0100 BANK OF NOVA SCOTIA (THE) BNS 1271 79.9300 78.5000 79.3800 -1.5900 BNS Pr Series 40 NVCC BNS.PR.I 0 25.5500 0.0000 Banxa Holdings Inc. BNXA 4 1.0700 1.0600 1.0700 -0.1100 AIRBOSS OF AMERICA CORP. J BOS 48 15.6500 14.9700 14.9900 -1.8200 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 17 14.7300 14.4600 14.6000 -0.5400 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 2 21.7000 21.7000 21.7000 -1.2000 Brookfield Office Properties Inc. Pr Ser II BPO.PR.I 0 20.7500 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'P' BPO.PR.P 328 16.7500 16.7500 16.7500 -0.0500 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'R' BPO.PR.R 0 17.4600 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'T' BPO.PR.T 0 20.2800 0.0000 Brookfield Property Preferred L.P. BPYP.PR.A 3 25.5300 0.0000 Bragg Gaming Group Inc. BRAG 0 6.4500 0.0000 Blackrock Silver Corp. BRC 104 0.6500 0.6100 0.6500 +0.0100 Bridgemarq Real Estate Services Inc. BRE 4 13.3900 0.0000 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 1 BRF.PR.A 0 17.3200 0.0000 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 3 BRF.PR.C 0 22.8500 0.0000 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 5 BRF.PR.E 0 21.9500 0.0000 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 6 BRF.PR.F 0 22.7500 0.0000 Brigadier Gold Limited BRG 8 0.0400 0.0000 BRUNSWICK EXPLORATION INC BRW 35 0.2100 0.2000 0.2000 -0.0100 BRI-CHEM CORP. BRY 3 0.1750 0.0000 Blue Sky Uranium Corp. BSK 50 0.1450 0.1300 0.1300 0.0000 BROOKFIELD SELECT OPPORTUNITIES INCOME FND UN BSO.UN 0 6.4000 0.0000 Bluestone Resources Inc. BSR 8 1.0700 1.0000 1.0500 -0.0200 BELO SUN MINING CORP. J BSX 20 0.3200 0.3000 0.3200 +0.0200 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 94 3.6200 3.5000 3.5100 -0.2300 Purpose Bitcoin ETF Canadian dollar denominated currency hedged ETF units BTCC 171 4.2600 4.1200 4.1500 -0.1500 Purpose Bitcoin ETF Hedged BTCC.B 252 4.0600 3.9600 3.9600 -0.1400 Purpose Bitcoin ETF Hedged USD BTCC.U 92 3.9400 3.8900 3.9200 -0.1100 3iQ CoinShares Bitcoin ETF BTCQ 6 4.5400 4.5100 4.5100 -0.2700 CI Galaxy Bitcoin ETF BTCX.B 101 4.0700 4.0300 4.0300 -0.1400 CI Galaxy Bitcoin ETF U.S. dollar-denominated unhedged units BTCX.U 11 3.9900 3.9500 3.9900 -0.1500 Purpose Bitcoin Yield ETF BTCY 42 3.5200 3.4400 3.4800 -0.1400 Purpose Bitcoin Yield ETF BTCY.B 33 3.7100 3.6900 3.7000 -0.2500 Purpose Bitcoin Yield ETF BTCY.U 1 3.5400 3.5400 3.5400 +0.1600 BAYTEX ENERGY CORP. BTE 39572 7.6100 7.3100 7.4200 -0.3800 biOasis Technologies Inc. BTI 4 0.2600 0.0000 B2GOLD CORP. J BTO 2165 4.8800 4.6900 4.8600 +0.0400 Bonterra Resources Inc. BTR 9 1.0300 0.9900 1.0100 -0.0200 BURCON NUTRASCIENCE CORPORATION J BU 33 0.5700 0.5300 0.5500 +0.0500 Bravada Gold Corporation BVA 9 0.0450 0.0000 CI 1-5 Year Laddered Government Strip Bond Index ETF BXF 0 9.7600 0.0000 Blue River Resources Ltd. BXR 2 0.0150 0.0000 Boyd Group Services Inc. BYD 11 124.0000 120.7900 124.0000 -2.0200 BAYLIN TECHNOLOGIES INC. J BYL 8 0.5200 0.5200 0.5200 -0.0500 Banyan Gold Corp. BYN 543 0.5500 0.5300 0.5400 0.0000 CIBC Activve Inv. Grade Corp Bond ETF CACB 0 22.3800 0.0000 CAE INC. CAE 144 29.6800 28.8600 28.8700 -1.6500 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 524 43.7200 42.9000 42.9200 -1.4800 Horizons Carbon Credits ETF CARB 0 10.0600 0.0000 Dialogue Health Technologies Inc. CARE 3 3.3000 3.3000 3.3000 -0.5800 Evolve Automobile Innovation Index FD Hedged CARS 1 56.3700 0.0000 CASCADES INC. CAS 67 10.0000 9.6700 9.7800 -0.2400 Horizons High Interest Savings ETF CASH 5 50.0300 0.0000 CI Galaxy Blockchain ETF CBCX 0 0.0000 0.0000 ISHARES 1-10YR LADDERED CORP BOND INDX ETF UN CBH 20 16.7900 16.7400 16.7900 +0.0700 Clear Blue Technologies International Inc. CBLU 5 0.1250 0.1250 0.1250 -0.0050 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 20 17.1700 17.1300 17.1400 +0.0100 CABRAL GOLD INC. CBR 276 0.2600 0.2300 0.2350 -0.0300 COGECO COMMUNICATIONS INC. SV CCA 5 91.0000 90.2000 90.2000 -3.8600 C3 Metals Inc. CCCM 1 0.0900 0.0000 Commerce Resources Corp. CCE 0 0.2200 0.0000 CIBC Canadian Equity Index ETF CCEI 0 0.0000 0.0000 CCL INDUSTRIES INC. CL 'A' CCL.A 0 62.3600 0.0000 CCL INDUSTRIES INC. CL 'B' NV CCL.B 53 58.8900 57.9700 58.2300 -0.7500 Canagold Resources Ltd. CCM 0 0.3950 0.0000 CIBC Conservative Fixed Income Pool ETF CCNS 0 0.0000 0.0000 CAMECO CORPORATION CCO 448 28.6600 27.0200 27.5000 -1.5000 Canada Silver Cobalt Works Inc. CCW 30 0.1500 0.1400 0.1500 -0.0050 Ceridian HCM Holding Inc. CDAY 6 57.1500 56.7000 56.9200 -4.0100 Cordoba Minerals Corp. CDB 2 0.5100 0.0000 Manulife Smart Dividend ETF CDIV 65 12.3600 12.0700 12.0800 -0.4700 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 30 30.0700 29.5100 29.5100 -1.0700 CENTAMIN PLC. ORDINARY CEE 8 1.2500 1.2100 1.2100 +0.0100 Sprott Physical Gold and Silver Trust CAD CEF 4 22.9800 22.9800 22.9800 +0.2600 CATHEDRAL ENERGY SERVICES LTD. CET 31 0.6300 0.6300 0.6300 -0.0400 Cathedral Energy Services Ltd. CET.WT 5 0.1650 0.1650 0.1650 -0.0050 CES Energy Solutions Corp. CEU 308 2.4500 2.3300 2.4000 -0.1100 ISHARES EQUAL WEIGHT BANC & LIFECO ETF UN CEW 1 15.0500 0.0000 CANACCORD GENUITY GROUP INC. CF 19 8.9200 8.5900 8.6100 -0.6200 CONIFEX TIMBER INC. CFF 0 2.0300 0.0000 CANFOR CORPORATION CFP 71 23.1700 21.9500 22.1300 -1.6200 CI Floating Rate Income Fund ETF CFRT 0 19.6200 0.0000 CALFRAC WELL SERVICES LTD. CFW 3 4.6700 4.6300 4.6300 -0.1700 CANFOR PULP PRODUCTS INC. CFX 1 4.9300 4.9300 4.9300 -0.2700 CF Energy Corp. CFY 3 0.5500 0.0000 CENTERRA GOLD INC. CG 200 9.4200 9.2000 9.2100 -0.1300 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 2 3.9300 3.9300 3.9300 -0.0300 CI Global High Yield Credit Private Pool ETF CGHY 0 8.7800 0.0000 CANADIAN GENERAL INVESTMENTS, LIMITED CGI 0 38.2000 0.0000 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 86 15.1500 14.9300 15.1500 +0.1800 ISHARES GOLD BULLION ETF NON-HEDGED UNITS CGL.C 6 20.1800 0.0000 CIBC Global Growth ETF CGLO 0 0.0000 0.0000 COGECO INC. SV CGO 2 70.2000 69.3400 69.3400 -1.0600 ISHARES GLOBAL REAL ESTATE INDEX ETF UN CGR 0 30.9200 0.0000 CI Global REIT Private Pool ETF CGRE 0 23.0300 0.0000 CINEPLEX INC. CGX 107 10.9700 10.3600 10.6900 -0.7400 CI Gold+ Giants Covered Call ETF CGXF 21 11.0400 10.7200 11.0400 +0.3000 CI Gold+ Giants Covered Call ETF USD CGXF.U 1 8.7000 8.7000 8.7000 +8.7000 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 45 7.6400 7.4300 7.4700 -0.5000 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 51 13.7700 13.3200 13.3300 -0.6300 Horizons Global Semiconductor Index ETF CHPS 5 23.0600 0.0000 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 226 3.4300 3.2000 3.2400 -0.2300 CHESSWOOD GROUP LIMITED CHW 2 12.9700 12.5900 12.5900 -0.6400 CHAMPION IRON LIMITED ORDINARY J CIA 300 5.6500 5.4500 5.5200 -0.2200 First Trust Nasdaq Cybersecurity ETF CIBR 1 26.2400 0.0000 CI Canadian Banks Covered Call Income Class ETF CIC 6 11.8800 11.8800 11.8800 -0.1500 CI Emerging Markets Alpha Unhedged ETF CIEM 0 20.1100 0.0000 ISHARES GLOBAL INFRASTRUCTURE INDEX ETF UN CIF 2 32.5500 32.5500 32.5500 -0.1600 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 18 129.6400 126.0200 126.0400 -7.7200 CI DoubleLine Income US$ ETF Hedged CINC 0 18.9500 0.0000 CI Global Infrastructure Private Pool ETF CINF 1 22.0600 22.0600 22.0600 -0.4200 CIBC International Equity ETF CINT 0 0.0000 0.0000 CANADIAN HIGH INCOME EQUITY FUND TRANSFER UN CIQ.UN 0 8.0600 0.0000 CI FINANCIAL CORP. CIX 88 14.3400 13.8600 13.9400 -0.6800 CARDINAL ENERGY LTD. J CJ 977 8.4000 8.1300 8.2400 -0.3100 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 151 3.9800 3.8700 3.9100 -0.1400 CARGOJET INC. CJT 63 140.1400 117.4100 117.4100 -26.6300 Claritas Pharmaceuticals Inc. CLAS 0 0.1350 0.0000 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 105 16.6900 16.6600 16.6900 +0.0700 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 35 16.5600 16.5500 16.5500 +0.0900 Clip Money Inc. CLIP 3 0.0000 0.0000 CI Global Climate Leaders Fund CLML 0 0.0000 0.0000 Purpose Global Climate Opportunities Fund ETF CLMT 0 0.0000 0.0000 International Clean Power Dividend Fund CLP.UN 0 7.8000 0.0000 CELESTICA INC. SV CLS 69 13.3200 12.3900 12.4000 -1.2700 CANADIAN IMPERIAL BANK OF COMMERCE CM 1340 64.9000 63.3300 63.7400 -1.9600 CANADIAN IMPERIAL BANK SERIES '41' PR CM.PR.P 0 20.7000 0.0000 CIBC Cl. A Pr. Series 45 CM.PR.R 1 25.0600 0.0000 CIBC Cl A Pr Series 49 NVCC CM.PR.T 0 25.9900 0.0000 CI Munro Alternative Global Growth Fund CMAG 0 23.3600 0.0000 CI Marret Alternative Absolute Return Bond Fund USD CMAR.U 1 20.1500 0.0000 CMC Metals Ltd CMB 2 0.1850 0.0000 Cielo Waste Solutions Corp. CMC 1356 0.0700 0.0600 0.0650 -0.0150 CI Galaxy Multi-Crypto ETF Unhedged CMCX.B 1 7.5100 0.0000 CI Alternative Diversified Opportunities Fund CMDO 0 20.0800 0.0000 CI Alternative Diversified Opportunities Fund CMDO.U 0 19.9300 0.0000 CI Marret Alternative Enhanced Yield Fund ET CMEY 0 19.9800 0.0000 COMPUTER MODELLING GROUP LTD. J CMG 12 4.6400 4.6000 4.6100 -0.1300 COPPER MOUNTAIN MINING CORPORATION J CMMC 478 2.1600 2.0200 2.0400 -0.2400 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 43 50.0200 50.0200 50.0200 +0.0100 Canada Nickel Company Inc. CNC 7 1.7700 1.7200 1.7700 -0.0700 CANACOL ENERGY LTD. J CNE 9 2.7300 2.6900 2.7100 -0.1200 CANADIAN NATURAL RESOURCES LIMITED CNQ 1839 74.4500 71.2100 71.9800 -5.2100 CANADIAN NATIONAL RAILWAY CO. CNR 306 141.5400 139.5300 140.0400 -2.2000 BMO Global Communications Index ETF COMM 1 30.1400 0.0000 Horizons Copper Producers Index ETF COPP 0 0.0000 0.0000 ISHARES GLOBAL AGRICULTURE INDEX ETF UN COW 6 75.0200 0.0000 CANADIAN PACIFIC RAILWAY LIMITED CP 334 88.2800 86.8900 87.4800 -1.4900 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 97 12.5600 12.2600 12.2600 -0.2700 COPPERCORP RESOURCES INC CPER 4 0.5700 0.0000 CRESCENT POINT ENERGY CORP. CPG 4288 11.5900 11.0300 11.0700 -0.7600 Copper Lake Resources Ltd. CPL 9 0.1300 0.0000 Copperleaf Technologies Inc. (W.I.) CPLF 24 6.0200 5.7900 5.7900 -0.6000 CIBC Core Plus Fixed Income Pool ETF CPLS 1 19.1200 0.0000 CANADIAN PREMIUM SAND INC CPS 4 0.7900 0.0000 CAPITAL POWER CORPORATION CPX 113 44.7900 43.8000 43.9900 -1.3400 CAPITAL POWER CORPORATION SERIES '3' PR CPX.PR.C 0 24.0000 0.0000 CAPITAL POWER CORPORATION SERIES '5' PR CPX.PR.E 0 22.2700 0.0000 Capital Power Corporation Reset Pr Series 9 CPX.PR.I 1 25.1000 0.0000 CAPITAL POWER CORPORATION SERIES '11' PR CPX.PR.K 1 26.1900 0.0000 CREW ENERGY INC. CR 433 5.4000 5.1800 5.3000 -0.2400 CAREBOOK TECHNOLOGIES INC CRBK 0 1.1400 0.0000 Cardiol Therapeutics Inc. CRDL 24 1.7400 1.6800 1.6900 -0.1100 Critical Elements Lithium Corporation CRE 0 1.2400 0.0000 CI Alternative Investment Grade Credit Fund CRED 0 19.0500 0.0000 CI Alternative Investment Grade Credit Fund USD CRED.U 0 18.8700 0.0000 Cronos Group Inc. CRON 78 3.5100 3.3700 3.4700 -0.0500 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 61 15.6600 15.2200 15.2400 -0.7300 CareRx Corporation CRRX 3 4.2000 4.1100 4.1100 -0.1700 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 18 15.8800 15.3700 15.3700 -0.8500 Purpose Crypto Opportunities ETF CRYP 0 6.1400 0.0000 Purpose Crypto Opportunities ETF Canadian Dollar Non Hedged CRYP.B 0 5.9700 0.0000 Capstone Copper Corp CS 197 4.4400 4.2300 4.4200 -0.1800 CI High Interest Savings ETF CSAV 2 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 212 11.1400 10.9400 11.0300 -0.2800 Corsa Coal Corp. CSO 48 0.3300 0.3250 0.3300 -0.0300 CareSpan Health Inc. CSPN 0 0.0000 0.0000 CryptoStar Corp. CSTR 8 0.0300 0.0000 CONSTELLATION SOFTWARE INC. CSU 7 1802.9800 1802.9700 1802.9800 -69.7200 CORBY SPIRIT AND WINE LIMITED CL 'A' CSW.A 1 18.2400 0.0000 CORBY SPIRIT AND WINE LIMITED 'B' NV CSW.B 1 17.2600 0.0000 Clean Seed Capital Group Ltd. CSX 6 0.2700 0.0000 CANADIAN TIRE CORPORATION, LIMITED CTC 0 267.5000 0.0000 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 42 160.7100 159.9500 160.0000 -3.9000 Cleantek Industries Inc CTEK 2 1.7490 0.0000 CITADEL INCOME FUND TRANSFER UNITS CTF.UN 0 3.4700 0.0000 CONVERGE TECHNOLOGY SOLUTIONS CORP CTS 106 5.9900 5.7200 5.7200 -0.3400 CRESCITA THERAPEUTICS INC. J CTX 0 0.6900 0.0000 CANADIAN UTILITIES LIMITED CL 'A' NV CU 152 37.7000 37.0300 37.0800 -1.0000 CANADIAN UTILITIES LIMITED 2ND PR SER 'Y' CU.PR.C 1 21.5400 21.5400 21.5400 -0.6400 CANADIAN UTILITIES LIMITED 2ND PR SER 'CC' CU.PR.F 1 18.9000 18.9000 18.9000 -0.2200 CANADIAN UTILITIES LIMITED 2ND PR SER 'DD' CU.PR.G 1 19.0600 19.0600 19.0600 -1.2500 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 25.1000 25.1000 25.1000 -0.0800 Canadian Utilities Limited 2nd Pr. Series HH CU.PR.J 3 20.2700 20.0500 20.0500 -0.5500 CANADIAN UTILITIES LIMITED CL 'B' CU.X 0 39.2500 0.0000 CubicFarm Systems Corp. CUB 4 0.4800 0.0000 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 5 47.4000 46.9300 46.9300 -1.2800 Currie Rose Resources Inc. CUI 0 0.0800 0.0000 Consolidated Uranium Inc. CUR 98 1.7400 1.7300 1.7400 -0.1800 Cornish Metals Inc. CUSN 17 0.3900 0.3700 0.3900 +0.0050 Copper Fox Metals Inc. CUU 3 0.3600 0.0000 Compass Gold Corporation CVB 0 0.2000 0.0000 ISHARES CONVERTIBLE BOND INDEX ETF UN CVD 18 17.1000 17.1000 17.1000 -0.2000 CENOVUS ENERGY INC. CVE 3705 26.9800 25.8800 25.9400 -1.7700 Cenovus Energy Inc. First Pr. Series 1 CVE.PR.A 0 19.4500 0.0000 Cenovus Energy Inc. First Pr. Series 3 CVE.PR.C 0 23.1000 0.0000 Cenovus Energy Inc. First Pr. Series 7 CVE.PR.G 0 22.8000 0.0000 Cenovus Energy Inc. Wts. CVE.WT 6 19.7900 19.6900 19.6900 -1.7200 Coveo Solutions Inc. CVO 3 5.7200 5.7200 5.7200 -0.1300 CVW Cleantech Inc. CVW 0 1.3500 0.0000 Cematrix Corporation CVX 16 0.2150 0.2100 0.2150 +0.0050 Cavalry Capital Corp. CVY.P 0 0.1350 0.0000 CANADIAN WESTERN BANK CWB 76 26.9700 26.3900 26.4800 -1.1700 CANADIAN WESTERN BANK 5-YR RESET PR SER '5' CWB.PR.B 0 24.7200 0.0000 CWC Energy Services Corp. CWC 0 0.1300 0.0000 Charlotte's Web Holdings, Inc. CWEB 6 0.6800 0.0000 Crown Point Energy Inc. CWV 1 0.3150 0.0000 ISHARES GLOBAL WATER INDEX ETF UN CWW 4 44.6600 0.0000 Calibre Mining Corp. CXB 126 1.1800 1.1100 1.1300 -0.0100 CI Canadian Convertible Bond ETF CXF 0 9.7400 0.0000 CURRENCY EXCHANGE INTERNATIONAL, CORP. J CXI 0 18.0700 0.0000 CYMBRIA CORPORATION CL 'A' NV CYB 5 58.5700 57.5700 57.6000 +1.0700 Evolve Cyber Security Index FD Hedged CYBR 2 43.0700 0.0000 ISHARES GLBL MONTHLY DIV INDX ETF(CAD-HEG)UN CYH 0 19.1500 0.0000 Cypress Development Corp. CYP 7 1.0600 1.0000 1.0000 -0.0850 Ceapro Inc. CZO 1 0.5500 0.0000 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 21 19.5600 18.9900 19.0200 -0.9000 Arianne Phosphate Inc. DAN 53 0.5500 0.5400 0.5400 -0.0300 Desjardins Alt Long/Short Equity Market Neutral ETF DANC 164 21.3600 21.3400 21.3400 0.0000 Evolve Cloud Computing Index Fund ETF Hedged DATA 0 0.0000 0.0000 Decibel Cannabis Company Inc. DB 5 0.1050 0.1050 0.1050 0.0000 Doman Building Materials Group Ltd. DBM 32 6.1100 5.9600 5.9900 -0.2500 Docebo Inc. DCBO 4 33.3400 32.4700 32.4700 -3.4300 DESJARDINS 1-5YR LADDERED CDN CORP IDX ETF UN DCC 0 17.6500 0.0000 DESJARDINS 1-5YR LADDERED CDN GOVT IDX ETF UN DCG 6 17.4900 17.4900 17.4900 +0.0700 Dore Copper Mining Corp. DCMC 0 0.7500 0.0000 DESJARDINS CANADIAN SHRT TERM BOND IDX ETF UN DCS 4 18.1600 18.1600 18.1600 -0.0800 DESJARDINS CDN UNIVERSE BOND INDEX ETF UN DCU 1 17.0900 0.0000 Defiance Silver Corp. DEF 24 0.3350 0.3150 0.3250 -0.0050 Defense Metals Corp. DEFN 50 0.1900 0.1750 0.1900 -0.0100 DIVIDEND 15 SPLIT CORP. II CLASS 'A' DF 169 5.2900 4.8600 5.0000 -0.5300 DIVIDEND 15 SPLIT CORP. II PR DF.PR.A 8 9.5700 9.5300 9.5400 -0.0500 DIVIDEND 15 SPLIT CORP. CL 'A' DFN 372 8.0000 7.7000 7.8500 -0.2500 DIVIDEND 15 SPLIT CORP. PR DFN.PR.A 19 9.6400 9.6100 9.6100 -0.0500 Definity Financial Corporation DFY 27 34.0300 33.2400 33.2500 -0.6300 Digihost Technology Inc. DGHI 1 1.5500 1.5500 1.5500 0.0000 CI WISDOMTREE US QUALITY DIV GROWTH IDX ETF HEG DGR 0 33.5900 0.0000 CI WISDOMTREE US QUAL DIV GROWTH INDEX ETF NN-HG DGR.B 0 36.1700 0.0000 CI WisdomTree Canada Quality Dividend Growth Index ETF DGRC 2 33.8500 0.0000 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 45 6.4700 6.1300 6.1300 -0.6600 DIVIDEND GROWTH SPLIT CORP. PR DGS.PR.A 6 9.6800 9.6300 9.6300 -0.0900 DGTL Holdings Inc. DGTL 11 0.1050 0.1050 0.1050 0.0000 DRI Healthcare Trust DHT.UN 0 7.5200 0.0000 Star Diamond Corporation DIAM 126 0.2700 0.2600 0.2600 -0.0100 DOREL INDUSTRIES INC. CL 'B' SV DII.B 1 6.2900 6.2900 6.2900 -0.2100 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 270 12.2800 11.9100 11.9400 -0.6200 BMO GLBL CONSUMER DISCRETN HEG-CAD IDX ETF UN DISC 1 33.5100 0.0000 DIVERSIFIED ROYALTY CORP. J DIV 50 2.6200 2.5300 2.5400 -0.1400 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 18 13.0300 13.0300 13.0300 +0.0100 HORIZONS US DOLLAR CURRENCY ETF USF CL A UN DLR.U 473 10.0500 10.0500 10.0500 0.0000 Datametrex AI Limited DM 4 0.1450 0.0000 Desert Mountain Energy Corp. DME 5 2.8200 2.6100 2.6500 -0.0700 DMG Blockchain Solutions Inc. DMGI 11 0.2750 0.0000 DENISON MINES CORP. DML 1379 1.3400 1.2600 1.2800 -0.1000 Small Pharma Inc. DMT 8 0.2000 0.0000 District Metals Corp. DMX 5 0.1750 0.0000 DELTA 9 CANNABIS INC DN 4 0.1950 0.0000 Dye & Durham Limited DND 17 22.2800 21.3400 22.2800 +0.1000 DYNACOR GOLD MINES INC. J DNG 6 2.9700 2.9700 2.9700 -0.0300 Dentalcorp Holdings Ltd. DNTL 4 10.9900 10.9800 10.9800 -0.2300 CloudMD Software & Services Inc DOC 47 0.4050 0.3900 0.3950 -0.0050 DOLLARAMA INC. DOL 762 71.5200 70.1800 70.4400 -2.0200 BRP INC. SV DOO 27 80.4000 79.7500 79.9800 -2.9900 DUNDEE PRECIOUS METALS INC. DPM 410 7.4800 7.1100 7.4600 +0.2000 CI WISDOMETREE US QUAL DIV GRWTH VARY HEG ETF UN DQD 1 33.0200 0.0000 CI WISDOMTREE INTL QUAL DIV GROWTH VARY HEGD ETF DQI 3 20.4800 0.0000 MEDICAL FACILITIES CORPORATION DR 3 7.8000 7.7100 7.8000 -0.1400 Desjardins RI Active Canadian Bond - Low CO2 ETF DRCU 0 19.3400 0.0000 Desjardins RI Global Multifactor - Fossil Fuel Reserves Free ETF DRFG 0 25.7300 0.0000 DREAM UNLIMITED CORP. CL 'A' SV DRM 22 33.0500 31.5600 31.7900 -2.4900 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 14 1.3200 1.2300 1.2700 -0.0800 DIVIDEND SELECT 15 CORP. EQUITY DS 2 8.5000 0.0000 DESCARTES SYSTEMS GROUP INC. (THE) DSG 11 77.3500 76.3700 76.4700 -1.6700 Deep-South Resources Inc. DSM 20 0.0550 0.0500 0.0500 0.0000 Discovery Silver Corp. DSV 48 1.4900 1.3800 1.4600 +0.0400 D2L Inc. DTOL 0 7.4500 0.0000 Dolly Varden Silver Corporation DV 61 0.6400 0.6200 0.6400 +0.0200 Dynamic Active Tactical Bond ETF DXB 0 18.5900 0.0000 DYNAMIC ACTIVE CANADIAN DIV ETF UN DXC 0 31.1400 0.0000 Dynamic Active Energy Evolution ETF DXET 0 20.1400 0.0000 DYNAMIC ACTIVE GLOBAL DIVIDEND ETF UN DXG 13 41.4500 0.0000 Dynamic Active International ETF DXIF 0 18.7800 0.0000 Dynamic Active Global Infrastructure ETF DXN 0 18.6300 0.0000 DYNAMIC ACTIVE CROSSOVER BOND ETF UN DXO 1 19.3500 0.0000 DYNAMIC ACTIVE PREFERRED SHARE ETF UN DXP 26 21.1500 20.8600 20.8600 -0.3000 Dexterra Group Inc. DXT 5 5.7400 5.6300 5.7400 -0.1100 DYNAMIC ACTIVE U.S. DIVIDEND ETF UN DXU 1 51.7300 0.0000 Dynamic Active Investment Grade Floating Rate ETF DXV 2 20.1300 0.0000 Dynamic Active International Dividend ETF DXW 0 0.0000 0.0000 Dynamic Active U.S. Mid-Cap ETF DXZ 0 0.0000 0.0000 DynaCERT Inc. DYA 80 0.0900 0.0800 0.0850 0.0000 Dynasty Gold Corp. DYG 1 0.0750 0.0000 Evolve Bitcoin ETF Unhedged EBIT 31 10.3500 10.1200 10.1600 -0.3500 Evolve Bitcoin ETF USD Unhedged EBIT.U 1 8.0400 0.0000 Evolve European Banks Enhanced Yield ETF CAD Hedged EBNK 0 0.0000 0.0000 ECOLOMONDO CORPORATION ECM 0 0.3550 0.0000 ECN CAPITAL CORP. ECN 88 5.9900 5.7000 5.7200 -0.4200 Emerge Commerce Ltd. ECOM 92 0.2300 0.2000 0.2200 -0.0100 Cartier Resources Inc. ECR 5 0.1200 0.1200 0.1200 -0.0050 Endurance Gold Corporation EDG 4 0.4150 0.0000 Evolve Innovation Index FD EDGE 1 32.4600 0.0000 ENDEAVOUR SILVER CORP. J EDR 58 4.6400 4.5900 4.6200 -0.0100 SPECTRAL MEDICAL INC. EDT 153 0.5600 0.4200 0.4200 -0.0400 Endeavour Mining plc EDV 113 28.6900 27.8000 28.5400 -0.2500 ELECTROVAYA INC. EFL 4 0.5600 0.0000 ELEMENT FLEET MANAGEMENT CORP. EFN 187 13.2300 13.0700 13.1700 -0.3300 ELEMENT FLEET MANAGEMENT CORP. 6.6% PR SER A EFN.PR.A 0 25.4000 0.0000 ELEMENT FLEET MANAGEMENT CORP. 6.5% PR SER A EFN.PR.C 0 25.5000 0.0000 ELEMENT FLEET MANAGEMENT CORP. 6.4% PR SER E EFN.PR.E 0 24.7300 0.0000 Element Fleet Management Corp. Pr. I EFN.PR.I 0 24.9900 0.0000 ENERGY FUELS INC. J EFR 158 6.8800 6.6400 6.7300 -0.3600 EF EnergyFunders Ventures Inc. EFV 1 0.0200 0.0000 ENERFLEX LTD. EFX 69 6.8400 6.6300 6.6400 -0.4400 Eagle Graphite Incorporated EGA 0 0.1300 0.0000 Exemplar Growth and Income Fund EGIF 0 0.0000 0.0000 Enthusiast Gaming Holdings Inc. EGLX 37 2.6300 2.5400 2.5900 -0.1700 Eguana Technologies Inc. EGT 27 0.2500 0.2400 0.2400 0.0000 CI WISDOMTREE EUROPE HEDGED EQUITY INDEX ETF UN EHE 0 24.9100 0.0000 EXCHANGE INCOME CORPORATION EIF 44 42.9100 40.9900 41.1600 -3.3900 E Automotive Inc. EINC 0 5.7200 0.0000 CANOE EIT INCOME FUND 4.80% SER 1 PR UN EIT.PR.A 0 25.2600 0.0000 Canoe EIT Income Fund Pr Ser 2 EIT.PR.B 0 25.1100 0.0000 CANOE EIT INCOME FUND UNITS EIT.UN 172 12.9500 12.6300 12.6300 -0.5400 Electra Battery Materials Corporation ELBM 12 4.4000 4.1900 4.1900 -0.3100 ELDORADO GOLD ELD 57 9.6200 9.2600 9.5000 -0.0200 E-L FINANCIAL CORP. LTD. ELF 0 850.0000 0.0000 E-L FINANCIAL CORP. LTD. 1ST PR SERIES '1' ELF.PR.F 0 25.0000 0.0000 Eloro Resources Ltd. ELO 3 3.6400 3.6300 3.6300 +0.0500 Invesco S&P Emerg Mkts Low Volatility Index ETF ELV 0 19.9900 0.0000 Elevation Gold Mining Corporation ELVT 29 0.2350 0.2200 0.2300 +0.0150 EMERA INCORPORATED EMA 257 58.5900 57.8100 57.9600 -1.1300 EMERA INCORPORATED PR SERIES 'C' EMA.PR.C 0 23.0700 0.0000 EMERA INCORPORATED PR SERIES 'F' EMA.PR.F 0 23.6300 0.0000 EMERA INCORPORATED PREFERRED SHARES SERIES H EMA.PR.H 0 24.9000 0.0000 Emera Incorporated Cumulative Minimum Rate Reset First Preferred Shares, Series J EMA.PR.J 0 25.0000 0.0000 Emera Incorporated Preferred Shares Series L EMA.PR.L 0 21.2500 0.0000 Giyani Metals Corp. EMM 44 0.3700 0.3600 0.3600 -0.0150 Emerita Resources Corp. EMO 35 1.4100 1.3300 1.3400 -0.0500 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 17 40.8300 40.3000 40.4300 -0.2600 Empress Royalty Corp. EMPR 6 0.2200 0.2200 0.2200 -0.0150 ENBRIDGE INC. ENB 3295 54.1300 52.8900 52.9800 -2.0500 ENBRIDGE INC. PR SER '15' ENB.PF.G 0 18.0100 0.0000 Enbridge Inc. Pr. Series 19 ENB.PF.K 1 24.9200 0.0000 ENBRIDGE INC. SER '5' PR USF ENB.PF.V 0 21.3500 0.0000 ENBRIDGE INC. 5.50% PR SER 'A' ENB.PR.A 0 25.4500 0.0000 ENBRIDGE INC. PR SER 'B' ENB.PR.B 1 20.3000 0.0000 ENBRIDGE INC. PR SER 'D' ENB.PR.D 0 19.0000 0.0000 ENBRIDGE INC. PR SER 'F' ENB.PR.F 0 20.0900 0.0000 ENBRIDGE INC. PR SER 'H' ENB.PR.H 0 17.5500 0.0000 ENBRIDGE INC. PR SER '7' ENB.PR.J 1 18.7900 0.0000 ENBRIDGE INC. PR SER 'N' ENB.PR.N 1 19.6200 0.0000 ENBRIDGE INC. PR SER 'P' ENB.PR.P 0 18.4800 0.0000 ENBRIDGE INC. PR SER 'R' ENB.PR.T 0 17.9600 0.0000 ENBRIDGE INC. PR SER '3' ENB.PR.Y 0 17.3500 0.0000 ENGHOUSE SYSTEMS LIMITED ENGH 23 26.2300 24.8600 25.9800 +0.7400 ENERGY INCOME FUND TRUST UNITS ENI.UN 0 1.0700 0.0000 E Split Corp. A ENS 76 15.1900 14.3400 14.4500 -0.9400 Entourage Health Corp ENTG 7 0.0450 0.0000 EnWave Corporation ENW 5 0.6300 0.6300 0.6300 0.0000 Eupraxia Pharmaceuticals Inc EPRX 0 2.0000 0.0000 EQB Inc. EQB 15 53.9200 53.4100 53.4100 -1.6400 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 5 26.5000 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL.F 4 24.7500 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL.U 1 0.0000 0.0000 Equity Metals Corporation EQTY 5 0.0800 0.0000 Equinox Gold Corp. EQX 65 7.2200 6.8200 7.0700 +0.0100 European Residential REIT ERE.UN 1 4.6500 0.0000 ENERPLUS CORPORATION ERF 442 20.7700 19.7400 19.9300 -1.3400 ERO COPPER CORP ERO 26 12.1400 11.7900 12.0600 -0.5700 ESE Entertainment Inc. ESE 55 0.8500 0.7600 0.7600 -0.0500 Invesco S&P 500 ESG Index ETF ESG 0 25.6200 0.0000 BMO MSCI Canada ESG Leaders Index ETF ESGA 3 31.4400 0.0000 BMO ESG Corporate Bond Index ETF ESGB 1 25.8300 0.0000 BMO MSCI Global ESG Leaders Index ETF ESGG 0 0.0000 0.0000 BMO ESG High Yield US Corporate Bond Index ETF ESGH 0 0.0000 0.0000 BMO MSCI USA ESG Leaders Index ETF ESGY 0 40.6700 0.0000 ENSIGN ENERGY SERVICES INC. ESI 266 3.8200 3.6600 3.6900 -0.3100 Eskay Mining Corp. ESK 31 2.0400 1.6200 2.0400 +0.3100 EURO SUN MINING INC. J ESM 90 0.1600 0.1450 0.1450 0.0000 ESSENTIAL ENERGY SERVICES LTD. ESN 82 0.4150 0.4050 0.4150 -0.0050 EASTOWER WIRELESS INC. ESTW 5 0.0000 0.0000 EVERTZ TECHNOLOGIES LIMITED ET 4 12.5000 12.4500 12.4500 -0.3900 Evolve Cryptocurrencies ETF ETC 1 4.8800 0.0000 Purpose Ether ETF Canadian dollar denominated currency hedged ETF units ETHH 23 4.8100 4.7000 4.7000 -0.3500 Purpose Ether ETF Canadian dollar denominated ETF non-currency hedged un ETHH.B 29 5.1500 4.9900 5.0400 -0.3500 Purpose Ether ETF U.S. dollar denominated ETF non-currency hedged units ETHH.U 15 4.9000 4.8600 4.8600 -0.5300 Horizons Global Sustainability Leaders Index ETF ETHI 2 0.0000 0.0000 3iQ CoinShares Ether ETF ETHQ 5 5.8900 5.8100 5.8100 -0.3300 Ether ETF Canadian dollar denominated unhedged units ETHR 16 5.1500 5.0100 5.0300 -0.3600 CI Galaxy Ethereum ETF Canadian dollar denominated unhedged units ETHX.B 170 5.2800 5.1000 5.1300 -0.3700 CI Galaxy Ethereum ETF U.S. dollar denominated unhedged units ETHX.U 56 5.1200 4.9600 5.0000 -0.4300 Purpose Ether Yield ETF ETHY 8 2.3700 0.0000 Purpose Ether Yield ETF ETHY.B 1 2.6600 0.0000 Purpose Ether Yield ETF ETHY.U 11 2.1600 2.1600 2.1600 -0.3100 E3 Metals Corp. ETMC 11 1.6400 1.6000 1.6000 -0.0400 Encore Energy Corp. EU 24 1.1600 1.1300 1.1400 -0.0700 EVERGEN INFRASTRUCTURE CORP EVGN 0 3.6300 0.0000 ECONOMIC INVESTMENT TRUST LTD. EVT 2 118.0000 118.0000 118.0000 -3.0000 EXTENDICARE INC. EXE 55 6.9400 6.8200 6.8200 -0.2200 EXCELLON RESOURCES INC. J EXN 0 0.7400 0.0000 Exro Technologies Inc. EXRO 9 1.2600 1.2600 1.2600 -0.1300 Fire & Flower Holdings Corp. FAF 12 2.5000 2.3500 2.3500 -0.5300 abrdn Asia-Pacific Income Fund VCC FAP 10 2.5500 2.5500 2.5500 -0.0500 Fab-Form Industries Ltd. 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FMS 2445 0.0375 0.0350 0.0350 0.0000 FIRST NATIONAL FINANCIAL CORPORATION FN 32 34.4200 32.6400 32.6400 -2.5100 FRANCO-NEVADA CORPORATION FNV 133 181.9100 175.6400 180.6300 +1.7800 Falcon Oil & Gas Ltd FO 16 0.1250 0.1200 0.1250 -0.0050 FOBI AI INC FOBI 39 0.3800 0.3750 0.3750 -0.0300 Goodfood Market Corp FOOD 9 1.5400 1.5000 1.5400 -0.0400 Royal Fox Gold Inc. FOXG 10 0.0450 0.0450 0.0450 -0.0050 FP Newspapers Inc. FP 1 1.2500 1.2500 1.2500 -0.0200 CI Preferred Share ETF FPR 0 22.9700 0.0000 FPX Nickel Corp. FPX 38 0.6000 0.5800 0.5800 -0.0400 CI MSCI Canada Quality Index Class ETF FQC 1 26.6800 0.0000 FIRST MAJESTIC SILVER CORP. J FR 42 10.4500 9.9500 10.3600 +0.0800 FREEHOLD ROYALTIES LTD. FRU 202 14.4100 13.9100 14.0300 -0.7300 CI Enhanced Short Duration Bond Fund FSB 2 9.5100 0.0000 CI Enhanced Short Duration Bond Fund USD FSB.U 0 9.6800 0.0000 FIRST TRUST SENIOR LOAN ETF (CAD-HEDGED) UN FSL 0 16.9500 0.0000 FIRSTSERVICE CORPORATION SV FSV 9 145.9700 145.9000 145.9000 -9.8300 Fosterville South Exploration Ltd. FSX 15 0.4350 0.4250 0.4250 +0.0100 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 51 9.3000 8.9400 8.9600 -0.4900 FORTUNE MINERALS LIMITED J FT 20 0.0950 0.0900 0.0950 +0.0050 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 145 9.4300 8.9000 8.9500 -0.7100 FINANCIAL 15 SPLIT CORP. PR FTN.PR.A 2 9.9900 9.9900 9.9900 -0.1100 FORTIS INC. FTS 413 58.7000 58.1100 58.4700 -0.5900 FORTIS INC. 1ST PR SERIES 'F' FTS.PR.F 1 24.0100 0.0000 FORTIS INC. 5-YR RESET 1ST PR SERIES 'H' FTS.PR.H 0 17.8000 0.0000 FORTIS INC. 1ST PR SERIES 'J' FTS.PR.J 0 21.0000 0.0000 FORTIS INC. 1ST PR SERIES 'M' FTS.PR.M 0 20.6500 0.0000 FINNING INTERNATIONAL INC. FTT 69 31.0000 29.9700 29.9900 -1.6600 US FINANCIAL 15 SPLIT CORP. 2012 PR FTU.PR.B 0 8.7500 0.0000 FORTUNA SILVER MINES INC. FVI 457 4.1900 3.9900 4.1300 +0.0100 FREEGOLD VENTURES LIMITED J FVL 50 0.3300 0.3200 0.3300 0.0000 FAX Capital Corp. FXC 0 5.0400 0.0000 CI Morningstar Canada Value Index ETF FXM 2 20.7600 0.0000 Augusta Gold Corp. G 0 1.9600 0.0000 Galantas Gold Corporation GAL 9 0.4850 0.4850 0.4850 -0.0150 Engine Gaming and Media, Inc. GAME 0 1.0700 0.0000 NG Energy International Corp. GASX 44 0.9100 0.8900 0.9100 -0.0400 Gatos Silver Inc. GATO 45 3.9200 3.7000 3.8400 -0.1200 Galiano Gold Inc. GAU 18 0.5300 0.5200 0.5200 -0.0700 iShares ESG Balanced ETF Portfolio GBAL 6 37.6600 37.6600 37.6600 -0.2300 Monarch Mining Corporation GBAR 4 0.6700 0.0000 GUARDIAN CAPITAL GROUP LTD. CL 'A' NV GCG.A 2 29.0700 0.0000 COLABOR GROUP INC. GCL 0 0.9500 0.0000 GCM Mining Corp. GCM 24 3.9000 3.6700 3.8300 +0.0600 Guardian Directed Equity Path ETF Unhedged GDEP.B 2 19.6000 0.0000 GDI INTEGRATED FACILITY SERVICES INC. SV J GDI 1 44.7500 44.7500 44.7500 -2.7500 GOODFELLOW INC. GDL 1 12.8900 0.0000 GOOD NATURED PRODUCTS INC GDNP 74 0.3750 0.3600 0.3600 -0.0100 Global Dividend Growth Split Corp. A GDV 46 10.5100 9.9800 9.9800 -0.5200 Goldex Resources Corporation GDX 3 0.0650 0.0000 GIBSON ENERGY INC. GEI 154 25.2600 24.4900 24.5800 -1.3000 Generation Mining Limited GENM 3 0.7000 0.0000 iShares ESG Equity ETF Portfolio GEQT 1 44.1200 0.0000 Glen Eagle Resources Inc. GER 25 0.0450 0.0400 0.0450 0.0000 GFL Environmental Inc. W.I. GFL 60 33.7100 31.7200 32.0000 -2.4200 GreenFirst Forest Products Inc GFP 165 1.5600 1.5300 1.5300 -0.1100 Guardian Fundamental All Country Equity ETF GGAC 0 20.8700 0.0000 GOGOLD RESOURCES INC. J GGD 95 2.4600 2.2500 2.4100 +0.0200 G6 Materials Corp. GGG 20 0.0650 0.0650 0.0650 +0.0050 Garibaldi Resources Corp. GGI 5 0.3300 0.3300 0.3300 -0.0150 iShares ESG Growth ETF Portfolio GGRO 0 41.2600 0.0000 GAMEHOST INC. GH 0 8.2400 0.0000 CGI Inc. GIB.A 94 97.0100 95.6100 95.8900 -2.0700 Giga Metals Corporation GIGA 6 0.2900 0.2900 0.2900 -0.0150 ReGen III Corp. GIII 19 1.2300 1.1700 1.1900 -0.0800 GILDAN ACTIVEWEAR INC. GIL 93 35.9800 34.8300 35.2900 -1.6000 Green Impact Partners Inc GIP 0 5.9000 0.0000 Givex Information Technology Group Limited GIVX 0 0.6300 0.0000 CASSIAR GOLD CORP GLDC 8 0.7300 0.0000 Gold Line Resources Ltd, GLDL 80 0.3250 0.2900 0.2900 +0.0200 GLG LIFE TECH CORPORATION J GLG 0 0.1500 0.0000 Global Atomic Corporation GLO 8 2.7000 2.6600 2.6600 -0.1100 Galaxy Digital Holdings Ltd. GLXY 43 6.1800 5.5900 6.0800 -0.1400 Geomega Resources Inc. GMA 149 0.2350 0.2100 0.2150 -0.0200 Graphene Manufacturing Group Ltd. GMG 6 3.0400 3.0100 3.0400 -0.1000 Gold Mountain Mining Corp GMTN 208 0.5600 0.5100 0.5200 -0.0500 Golden Tag Resources Ltd. GOG 16 0.2200 0.2100 0.2100 0.0000 Goldmining Inc. GOLD 81 1.5100 1.4300 1.4800 0.0000 Golden Dawn Minerals Inc. GOM 0 0.2200 0.0000 CANADA GOOSE HOLDINGS INC. SV GOOS 48 23.2900 22.9900 23.0900 -1.2800 Goliath Resources Limited GOT 5 1.3500 0.0000 Graphite One Inc. GPH 1 1.2900 1.2900 1.2900 -0.0300 Great Panther Mining Limited GPR 12 0.1900 0.1900 0.1900 0.0000 GreenPower Motor Company Inc. GPV 7 4.2800 4.1600 4.2800 -0.1600 NanoXplore Inc. GRA 14 3.3100 3.2600 3.2600 -0.3000 Gratomic Inc. GRAT 22 0.4200 0.4100 0.4100 -0.0350 Greenbriar Capital Corp. GRB 0 1.1000 0.0000 Grid Metals Corp. GRDM 5 0.1400 0.1400 0.1400 -0.0050 GREENLANE RENEWABLES INC. GRN 23 0.7300 0.0000 BMO Brookfield Global Renewables Infrastructure Fund GRNI 0 0.0000 0.0000 GR Silver Mining Ltd. GRSL 79 0.1700 0.1500 0.1600 +0.0050 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 38 77.5600 76.0000 76.0000 -4.7900 Goldshore Resources Inc. GSHR 5 0.3550 0.3550 0.3550 -0.0150 Gensource Potash Corporation GSP 12 0.2300 0.2000 0.2000 -0.0250 Gold Standard Ventures Corp. GSV 18 0.5400 0.5200 0.5200 -0.0100 Guanajuato Silver Company Ltd. GSVR 8 0.3600 0.3600 0.3600 -0.0100 GOEASY LTD. GSY 29 97.3600 95.1100 96.1700 -5.9500 GRAN TIERRA ENERGY INC. J GTE 1370 2.0700 1.9700 1.9700 -0.1800 KNIGHT THERAPEUTICS INC. GUD 23 5.2400 5.1500 5.1500 -0.1900 Gungnir Resources Inc. GUG 9 0.1050 0.1050 0.1050 0.0000 GURU Organic Energy Corp. GURU 0 10.0350 0.0000 Angus Gold Inc. GUS 1 1.0400 0.0000 Gowest Gold Ltd. GWA 5 0.1100 0.1100 0.1100 +0.0100 Galway Metals Inc. GWM 10 0.4300 0.4200 0.4200 +0.0100 GREAT-WEST LIFECO INC. GWO 421 31.4500 30.7800 30.8700 -0.9700 GREAT-WEST LIFECO INC. 5.20% 1ST PR SERIES G GWO.PR.G 1 25.1200 0.0000 GREAT-WEST LIFECO INC. 4.85% 1ST PR SERIES H GWO.PR.H 0 21.2500 0.0000 GREAT-WEST LIFECO INC. 4.50% 1ST PR SERIES I GWO.PR.I 0 20.0000 0.0000 GREAT-WEST LIFECO INC. 5.65% 1ST PR SERIES L GWO.PR.L 0 25.2500 0.0000 GREAT-WEST LIFECO INC. 5.80% 1ST PR SERIES M GWO.PR.M 0 25.4500 0.0000 GREAT-WEST LIFECO INC. 3.65% 1ST PR SERIES N GWO.PR.N 0 14.2000 0.0000 GT-WEST LIFECO INC. 5.40% 1ST PR SERIES P GWO.PR.P 0 24.4000 0.0000 Great-West Lifeco Inc. Preferred Series Y GWO.PR.Y 0 20.3500 0.0000 GEAR ENERGY LTD. GXE 554 1.4000 1.3500 1.3600 -0.0700 Goldsource Mines Inc. GXS 82 0.6300 0.5900 0.6200 -0.0100 Goviex Uranium Inc. GXU 151 0.2600 0.2400 0.2400 -0.0400 HYDRO ONE LIMITED H 438 33.3500 32.8900 33.0600 -0.4600 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 5 9.5600 9.5200 9.5600 +0.0900 HORIZONS SEASONAL ROTATION ETF E UN HAC 1 24.3600 0.0000 HORIZONS ACTIVE CDN BOND ETF CL E UNITS HAD 0 10.2200 0.0000 Horizons Active ESG Corporate Bond ETF HAEB 0 0.0000 0.0000 HORIZONS ACTIVE GLOBAL FIXED INCOME ETF E UN HAF 0 7.4800 0.0000 Haivision Systems Inc. HAI 0 5.4100 0.0000 HORIZONS ACTIVE CDN DIVIDEND ETF CL E UN HAL 11 20.0400 19.8100 19.8100 -0.9900 Horizons Tactical Absolute Return Bond ETF Total Return Series Shares HARB 1 9.8400 0.0000 Horizons Tactical Absolute Return Bond ETF USD Unhedged Total Return Series Shares HARB.U 3 8.0700 8.0700 8.0700 +0.0300 HORIZONS ACTIVE GLOBAL DIVIDEND ETF CL E UN HAZ 0 24.8100 0.0000 Hamilton Australian Bank Equal-Weight Index ETF HBA 1 0.0000 0.0000 Horizons Balanced TRI ETF Portfolio HBAL 2 12.1000 0.0000 HORIZONS CDN SELECT UNIVERSE BOND ETF A HBB 44 43.8100 43.4300 43.8100 +0.4900 BETAPRO GLD BULLION -2XDAILY BEAR ETF A HBD 11 11.8300 11.5500 11.5800 -0.1400 Harvest Brand Leaders Plus Income ETF A HBF 47 9.4300 9.3800 9.3800 -0.2700 Harvest Brand Leaders Plus Income ETF HBF.B 0 11.4000 0.0000 Horizons Big Data & Hardware Index ETF HBGD 0 26.6400 0.0000 BetaPro Bitcoin ETF HBIT 0 3.3200 0.0000 Blockchain Technologies ETF HBLK 1 23.8800 0.0000 HUDBAY MINERALS INC. HBM 439 6.4500 6.0700 6.2900 -0.3100 HELIX BIOPHARMA CORP. HBP 10 0.2000 0.2000 0.2000 -0.0850 BETAPRO GOLD BULLION 2X DAILY BULL ETF HBU 29 11.1500 11.1500 11.1500 -0.0300 Hamilton Canadian Bank Mean Reversion Index ETF HCA 38 22.4000 22.1600 22.1700 -0.5600 Hamilton Enhanced Canadian Bank ETF HCAL 142 22.3900 21.8200 21.9100 -0.8800 HOME CAPITAL GROUP INC. HCG 807 26.3700 24.8400 24.8400 -2.5700 Harvest Clean Energy ETF Class A units HCLN 0 13.5100 0.0000 Horizons Conservative TRI ETF Portfolio HCON 0 12.9300 0.0000 Horizons Equal Weight Canada REIT Index ETF HCRE 0 25.9800 0.0000 HARDWOODS DISTRIBUTION INC. HDI 64 29.6500 28.2100 28.2600 -1.0700 Harvest Diversified Monthly Income ETF HDIF 20 8.0700 8.0500 8.0500 -0.3500 Hamilton Enhanced Multi-Sector Covered Call ETF HDIV 16 15.7500 15.7500 15.7500 -0.3500 HANWEI ENERGY SERVICES CORP. HE 5 0.0200 0.0000 HORIZONS ENHNC INCM US EQ(USD)ETF CAD CL E UN HEA 0 18.1600 0.0000 BETAPRO S&P/TSX CAP ENERGY-2X DLY BEAR ETF A HED 122 2.0800 1.9900 2.0800 +0.1800 HORIZONS ENHANCED INCOME ENERGY ETF CL E UNIT HEE 16 13.2800 13.0700 13.0700 -0.4900 HORIZONS ENHNCD INCOME FINANCIALS ETF CL E UN HEF 0 8.0900 0.0000 HORIZONS ENHNC INCOME INT'L EQUITY ETF E UNIT HEJ 0 4.8400 0.0000 First Helium Inc. HELI 10 0.5200 0.0000 Hemostemix Inc. HEM 0 0.2800 0.0000 Horizons Emerging Markets Leaders ETF HEMC 0 0.0000 0.0000 H2O Innovation Inc. HEO 15 1.9300 1.8200 1.8200 -0.0300 HORIZONS ENHNC INCOME GOLD PRODUCERS ETF E UN HEP 1 25.2900 25.2900 25.2900 -0.0800 Evolve E-Gaming Index ETF HERO 0 33.9900 0.0000 BETAPRO S&P/TSX CAP ENERGY 2XDLY BUL ETF A HEU 19 60.6100 0.0000 Horizons Equal Weight Canada Banks Index ETF HEWB 5 28.5600 28.5600 28.5600 -0.6600 HORIZONS ENHANCED INCOME EQUITY ETF E UN HEX 1 6.4600 6.4600 6.4600 -0.2000 HEXO Corp. HEXO 994 0.2600 0.2500 0.2600 0.0000 BETAPRO S&P/TSX CAP FIN -2X DLY BEAR ETF A HFD 263 6.1500 6.0400 6.1200 +0.3500 Hamilton Enhanced Canadian Financials ETF Class F HFIN 1 13.5500 0.0000 Horizons Active Ultra-Short Term Investment Grade Bond ETF HFR 18 9.7100 9.7100 9.7100 +0.0500 BETAPRO S&P/TSX CAP FIN 2X DAILY BULL ETF A HFU 29 17.3900 17.1200 17.1200 -1.2100 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A HGD 43 7.8300 7.2800 7.3200 -0.3200 Harvest Global REIT Leaders Income ETF HGR 0 9.0100 0.0000 Horizons Growth TRI ETF Portfolio HGRO 14 11.8100 11.8100 11.8100 -0.4300 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 43 15.3000 13.9800 15.1200 +0.5700 HORIZONS GOLD YIELD ETF CL 'E' UNITS HGY 1 5.0100 0.0000 Harvest Healthcare Leaders Income ETF A HHL 129 7.6200 7.5300 7.5900 -0.1600 Harvest Healthcare Leaders Income ETF HHL.B 1 7.7400 7.7400 7.7400 -0.1100 Harvest Healthcare Leaders Income ETF U HHL.U 1 7.9100 0.0000 Brompton Global Healthcare Income & Growth ETF HIG 1 7.9800 0.0000 Highgold Mining Inc. HIGH 15 0.7500 0.7400 0.7500 -0.0100 Hill Street Beverage Company Inc. HILL 5 0.0350 0.0000 High Tide Inc. HITI 9 2.5700 2.5400 2.5700 -0.0400 BETAPRO S&P 500 DAILY INVERSE ETF A HIU 13 16.2500 16.1100 16.2500 +0.6200 HIVE Blockchain Technologies Ltd. HIVE 80 3.8600 3.6900 3.7000 -0.3000 BETAPRO S&P/TSX 60 DAILY INVERSE ETF A HIX 12 7.7400 7.7300 7.7300 +0.2200 HIGH LINER FOODS INCORPORATED HLF 6 12.5200 12.5200 12.5200 +0.1100 Horizons Global Lithium Producers Index ETF HLIT 4 0.0000 0.0000 Horizons Laddered Canadian Preferred Share Index ETF HLPR 0 23.8600 0.0000 HLS Therapeutics Inc. HLS 0 12.0700 0.0000 Hemisphere Energy Corporation HME 1 1.8900 0.0000 BETAPRO MARIJUANA COMPANIES INVERSE ETF HMJI 0 10.6800 0.0000 BETAPRO MARIJUANA COMPANIES 2x DAILY BULL ETF HMJU 0 4.9700 0.0000 Horizons Marijuana Life Sciences Index ETF HMMJ 4 3.5800 0.0000 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 0 9.2600 0.0000 BetaPro Natural Gas Inverse Leveraged Daily Bear ETF HND 1475 2.8100 2.3500 2.7900 +0.1200 BetaPro Natural Gas Leveraged Daily Bull ETF HNU 477 30.5400 25.7700 26.6800 -0.3900 BetaPro Crude Oil Inverse Leveraged Daily Bear ETF HOD 149 2.0900 1.9200 1.9500 -0.0400 Horizons Pipelines & Energy Services Index ETF HOG 9 9.3300 9.2900 9.2900 -0.6000 BSR REAL ESTATE INVESTMENT TRUST HOM.U 24 14.6900 14.4300 14.6500 -0.1800 BSR REAL ESTATE INVESTMENT TRUST CAD HOM.UN 8 18.9600 18.5800 18.9600 -0.2700 AMERICAN HOTEL INCOME PROPERTIES REIT LP USD HOT.U 0 2.6700 0.0000 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 52 3.4500 3.2700 3.2900 -0.2100 BetaPro Crude Oil Leveraged Daily Bull ETF HOU 344 31.5200 28.8500 30.9300 +0.5500 Harvest Energy Leaders Plus Income ETF A HPF 10 3.6000 3.5200 3.5200 -0.2500 HPQ-Silicon Resources Inc. HPQ 70 0.3300 0.3050 0.3050 -0.0250 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 40 8.5700 8.5400 8.5400 -0.0500 HAMMOND POWER SOLUTIONS INC. CL 'A' SV HPS.A 1 12.6000 0.0000 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF A HQD 355 10.0500 9.6900 10.0500 +0.8500 BetaPro NASDAQ-100 -2x Daily Bear ETF USD HQD.U 1 7.3600 7.3600 7.3600 +0.2800 BETAPRO NASDAQ-100 2X DAILY BULL ETF A HQU 37 9.2000 8.8800 8.8800 -0.8900 H&R REIT HR.UN 560 12.5100 11.9500 11.9900 -0.7500 BetaPro Equal Weight Canadian REIT -2x Daily Bear ETF HRED 0 0.0000 0.0000 BetaPro Equal Weight Canadian REIT 2x Daily Bull ETF HREU 0 0.0000 0.0000 AUSTRALIAN REIT INCOME FUND CL A UN HRR.UN 0 11.0200 0.0000 HEROUX-DEVTEK INC. HRX 4 14.8900 14.7500 14.7500 -0.4900 Horizons Cash Maximizer ETF HSAV 12 101.8800 0.0000 BETAPRO S&P500 -2X DAILY BEAR ETF A HSD 275 9.6500 9.4100 9.6200 +0.5700 HORIZONS S&P 500 CAD HEDGED INDEX ETF A HSH 1 46.3500 0.0000 HORIZONS ACTIVE FLTG RATE SR LOAN ETF E UN HSL 0 9.2400 0.0000 Harvest Digital Sports & Entertainment Index ETF HSPN 0 0.0000 0.0000 BETAPRO S&P 500 2X DAILY BULL ETF A HSU 464 12.4500 12.0200 12.1200 -0.9400 Horizons USD Cash Maximizer ETF HSUV.U 3 100.6500 0.0000 Harvest Tech Achievers Growth & Income ETF A HTA 15 12.8900 12.6600 12.6600 -0.6200 Harvest Tech Achievers Growth & Income ETF U HTA.U 1 14.7400 0.0000 HORIZONS US 7-10 YR TREASURY BOND ETF A HTB 1 52.6900 52.6900 52.6900 +0.1400 Harvest US Bank Leaders Income ETF A HUBL 1 14.8800 0.0000 HORIZONS CRUDE OIL ETF HUC 5 24.4700 0.0000 Horizons Active Ultra-Short Term US Investment Grade Bond ETF HUF 0 13.0801 0.0000 HORIZONS GOLD ETF A HUG 1 14.9000 14.9000 14.9000 -0.1300 Horizons US Large Cap Index ETF HULC 2 55.5000 55.5000 55.5000 -1.4100 Hamilton U.S. Mid/Small-Cap Financials ETF HUM 0 23.1000 0.0000 HORIZONS NATURAL GAS ETF CL 'A' UNITS HUN 52 20.8600 19.4000 19.6100 -0.3100 Horizons Global Uranium Index ETF HURA 0 16.5000 0.0000 Hut 8 Mining Corp. HUT 594 2.1300 1.9600 2.0000 -0.1700 Harvest Equal Weight Global Utilities Income ETF HUTL 2 18.4300 18.4300 18.4300 -0.3600 BETAPRO S&P500 VIX SHORT-TRM FUTURES ETF A HUV 62 11.9000 11.5200 11.7100 +0.7100 HORIZONS SILVER ETF A HUZ 0 10.2900 0.0000 Harvest One Cannabis Inc. HVT 1 0.0350 0.0000 HIGH ARCTIC ENERGY SERVICES INC. HWO 0 1.8000 0.0000 Headwater Exploration Inc. HWX 662 6.8800 6.4600 6.7400 -0.3200 Horizons S&P/TSX Capped Composite Index ETF HXCN 4 29.9100 0.0000 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A HXD 137 7.8700 7.6200 7.8600 +0.4700 Horizons Intl Developed Markets Equity Index ETF HXDM 3 33.5500 0.0000 HORIZONS S&P/TSX CAPPED ENERGY INDEX ETF A HXE 5 29.9700 29.9700 29.9700 -1.3400 Horizons Emerging Markets Equity Index ETF HXEM 3 30.0000 0.0000 HORIZONS S&P/TSX CAPPED FINANCL INDX ETF A HXF 0 58.5100 0.0000 HORIZONS CDN HIGH DIVIDEND INDEX ETF A HXH 0 0.0000 0.0000 HORIZONS NASDAQ-100 INDEX ETF A HXQ 23 41.0400 40.4700 40.7700 -1.5700 HORIZONS NASDAQ-100 INDEX ETF A USD HXQ.U 4 31.5200 31.2900 31.3800 -1.5900 HORIZONS S&P 500 INDEX ETF A HXS 66 47.5300 46.9100 47.1100 -1.5300 HORIZONS S&P/TSX 60 INDEX ETF CL A HXT 91 46.3600 46.0200 46.1100 -1.4000 HORIZONS S&P/TSX 60 INDEX ETF A USD HXT.U 11 35.9400 35.5800 35.5900 -1.2700 BETAPRO S&P/TSX60 2X DAILY BULL ETF A HXU 20 17.6200 17.0500 17.3400 -0.7600 Horizons Europe 50 Index ETF HXX 0 30.8500 0.0000 Horizons Active Hybrid Bond and Preferred Share ETF HYBR 0 8.5700 0.0000 Horizons Global Hydrogen Index ETF HYDR 0 0.0000 0.0000 HORIZONS ACTIVE HIGH YIELD BOND ETF CL E UN HYI 0 8.0000 0.0000 Hamilton Enhanced U.S. Covered Call ETF HYLD 51 13.0900 13.0100 13.0500 -0.2700 Hamilton Enhanced U.S. Covered Call ETF HYLD.U 0 14.6500 0.0000 BETAPRO SILVER -2X DAILY BEAR ETF A HZD 16 21.2100 21.2100 21.2100 +0.1800 HORIZONTE MINERALS PLC. ORDINARY J HZM 0 2.2000 0.0000 BETAPRO SILVER 2X DAILY BULL ETF A HZU 15 10.9600 10.9600 10.9600 +0.2100 Ind Alliance Ins & Fin A Pr B IAF.PR.B 0 24.9000 0.0000 iA Financial Corporation IAG 32 61.1400 61.0000 61.1400 -1.9700 i-80 Gold Corp. IAU 122 2.9000 2.7900 2.9000 +0.0400 IBI GROUP INC. IBG 4 12.6500 12.4400 12.4400 -0.4200 IBEX Technologies Inc. IBT 5 0.5000 0.5000 0.5000 0.0000 IA Clarington Core Plus Bond Fund ICPB 42 9.4400 9.3500 9.3800 +0.0300 INDIGO BOOKS & MUSIC INC. IDG 1 2.9000 2.9000 2.9000 +0.0300 INTACT FINANCIAL CORPORATION IFC 189 173.4500 172.0800 172.1000 -3.4800 INTACT FINANCIAL CORPORATION CL A SERIES 1 IFC.PR.A 0 20.5000 0.0000 INTACT FINANCIAL CORPORATION CL A SERIES 3 IFC.PR.C 0 22.6500 0.0000 Intact Financial Corporation A Ser 5 IFC.PR.E 0 25.5400 0.0000 Intact Financial Corporation A Ser 6 IFC.PR.F 0 24.4200 0.0000 Intact Financial Corporation A Ser 9 IFC.PR.I 0 26.4500 0.0000 Itafos Inc. IFOS 3 2.1400 2.0900 2.0900 -0.1600 INTERFOR CORPORATION IFP 54 26.4600 24.8900 25.2800 -2.5900 IA Clarington Floating Rate Income Fund IFRF 20 8.9900 8.9900 8.9900 -0.0800 IA Clarington Loomis Global Allocation Fund IGAF 0 11.8200 0.0000 Purpose Global Bond Class IGB 0 17.7400 0.0000 IGM FINANCIAL INC. IGM 44 35.1700 34.5600 34.6000 -1.7300 Independence Gold Corp. IGO 2 0.0750 0.0000 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 45 12.1100 11.8900 12.0500 -0.4100 International Lithium Corp. ILC 20 0.0950 0.0900 0.0900 -0.0100 IA Clarington Loomis Global Multisector Bond Fund ETF ILGB 0 0.0000 0.0000 Imagine Lithium Inc. ILI 10 0.0750 0.0750 0.0750 0.0000 Invesco S&P Intl Developed Low Volatility Index ETF ILV 0 23.0800 0.0000 IAMGOLD CORPORATION IMG 428 2.6700 2.4600 2.6600 +0.1000 IMPERIAL OIL LTD. IMO 402 67.7600 65.1300 65.6700 -2.2100 IMV Inc IMV 10 0.9500 0.9500 0.9500 +0.0300 INNERGEX RENEWABLE ENERGY INC. INE 75 17.2600 16.8000 17.0900 -0.3100 INEO Tech Corp. INEO 9 0.2900 0.0000 Infield Minerals Corp. INFD 8 0.0600 0.0000 Infinitum Copper Corp INFI 1 0.1000 0.0000 INOVALIS REAL ESTATE INVESTMENT TR UNITS INO.UN 13 7.2500 0.0000 Ion Energy Ltd. ION 1 0.3000 0.0000 Innovotech Inc. IOT 2 0.1500 0.0000 Immunoprecise Antibodies Ltd. IPA 7 5.0800 4.9200 5.0800 +0.0100 INTERNATIONAL PETROLEUM CORPORATION IPCO 31 13.9000 13.3400 13.8900 -0.0700 INPLAY OIL CORP. J IPO 169 3.9700 3.7200 3.7900 -0.2800 IMPACT Silver Corp. IPT 21 0.3400 0.3250 0.3250 -0.0150 AirIQ Inc. IQ 0 0.2600 0.0000 CI WISDOMTREE INTL QUAL DIV GROWTH INDEX HEG ETF IQD 0 33.0600 0.0000 iSign Media Solutions Inc. ISD 7 0.0450 0.0000 Isoenergy Ltd ISO 10 2.9300 2.9200 2.9200 -0.2900 i3 Energy plc ITE 81 0.4400 0.4200 0.4250 -0.0250 INTERNATIONAL TOWER HILL MINES LTD. J ITH 31 0.7700 0.7500 0.7500 -0.0500 INTERTAPE POLYMER GROUP INC. ITP 65 39.5500 38.9100 39.1900 -0.0900 IVANHOE MINES LTD. CL 'A' J IVN 860 8.9900 8.4300 8.5700 -0.6700 Invesque Inc. CAD IVQ 4 1.6500 1.6000 1.6500 -0.0200 Invesque Inc. USD IVQ.U 1 1.2900 1.2900 1.2900 0.0000 Jaguar Mining Inc. JAG 0 3.1400 0.0000 CI WisdomTree Japan Equity Index ETF Hedged JAPN 0 28.9000 0.0000 JUST ENERGY GROUP INC. JE.H 2 0.4150 0.0000 JFT STRATEGIES FUND TRANSFER CL A UNITS JFS.UN 0 21.0900 0.0000 Japan Gold Corp. JG 0 0.2550 0.0000 Jourdan Resources Inc. JOR 36 0.0700 0.0700 0.0700 +0.0050 JOURNEY ENERGY INC. JOY 116 6.3100 5.9300 6.0900 -0.3500 Jervois Global Limited JRV 11 0.5000 0.0000 Jamieson Wellness Inc. JWEL 8 35.5400 34.6300 34.6300 -1.4700 KINROSS GOLD CORPORATION K 2974 5.4300 5.1400 5.3700 +0.0700 Kalo Gold Corp KALO 8 0.0000 0.0000 KAPA Gold Inc. KAPA 14 0.0000 0.0000 K-BRO LINEN INC. KBL 2 32.0900 32.0900 32.0900 -0.3700 Kincora Copper Limited KCC 10 0.0600 0.0600 0.0600 0.0000 Kodiak Copper Corp. KDK 11 1.2800 1.2100 1.2400 +0.0200 Kiwetinohk Energy Corp KEC 12 16.0200 16.0000 16.0000 -1.6900 KEG ROYALTIES INCOME FUND (THE) UNITS KEG.UN 4 15.5700 15.5400 15.5400 +0.0300 Kolibri Global Energy Inc. KEI 12 2.1500 1.9200 2.1000 -0.1500 KELT EXPLORATION LTD. J KEL 188 7.0400 6.6800 6.6800 -0.5400 KEYERA CORP. KEY 370 32.3100 31.0100 31.2200 -1.6700 Kingfisher Metals Corp. KFR 1 0.2700 0.0000 Kestrel Gold Inc. KGC 2 0.0650 0.0000 KGL Resources Ltd. KGL 0 0.4000 0.0000 PURPOSE GOLD BULLION FUND KILO 3 27.9200 0.0000 KELSO TECHNOLOGIES INC. KLS 2 0.4400 0.0000 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 80 17.0100 16.4900 16.5500 -0.7500 K9 Gold Corp. KNC 20 0.1250 0.1100 0.1100 -0.0050 K92 Mining Inc. KNT 113 9.1600 8.6400 9.1100 +0.3700 KORE MINING LTD KORE 15 0.2000 0.1850 0.1850 -0.0100 KP TISSUE INC. KPT 6 10.3700 10.3450 10.3700 -0.1400 KARNALYTE RESOURCES INC. J KRN 2 0.7200 0.0000 Karora Resources Inc. KRR 149 4.1400 3.9100 4.0800 -0.0100 Kneat.com Inc. KSI 0 3.0550 0.0000 Kootenay Silver Inc. KTN 12 0.1550 0.1500 0.1550 +0.0050 KuuHubb Inc. KUU 0 0.0300 0.0000 KINAXIS INC. J KXS 13 121.8400 120.0400 120.0900 -6.2100 LOBLAW COMPANIES LIMITED L 121 111.6900 110.2800 110.6000 -1.9000 LOBLAWS COMPANIES LIMITED 2ND PR SERIES 'B' L.PR.B 0 25.7500 0.0000 MediPharm Labs Corp. LABS 10 0.0700 0.0000 LITHIUM AMERICAS CORP. J LAC 49 26.0000 24.9400 25.2100 -1.8600 LARAMIDE RESOURCES LTD. J LAM 145 0.4750 0.4550 0.4550 -0.0350 LASSONDE INDUSTRIES INC. CL 'A' SV LAS.A 2 120.0000 0.0000 LAURENTIAN BANK OF CANADA LB 36 39.6900 38.5400 38.5400 -1.9600 LAURENTIAN BANK OF CANADA PR 'A' SERIES 13 LB.PR.H 0 22.2900 0.0000 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 15 9.0600 8.8900 8.8900 -0.3600 LIFE & BANC SPLIT CORP. PR LBS.PR.A 3 10.0400 10.0000 10.0400 +0.0400 BROMPTON LIFECO SPLIT CORP. CLASS A LCS 1 6.5000 0.0000 Evolve Future Leadership Fund ETF Hedged LEAD 2 14.6200 14.6200 14.6200 -1.1900 The Lion Electric Company LEV 166 6.0400 5.6600 5.7300 -0.4800 The Lion Electric Company Warrants LEV.WT 0 1.7200 0.0000 Longhorn Exploration Corp. LEX 1 0.0000 0.0000 CANADIAN LIFE COMPANIES SPLIT CORP. CLASS 'A' LFE 17 2.8100 2.4900 2.5000 -0.4600 CANADIAN LIFE COMPANIES SPLIT CORP. 2012 PR LFE.PR.B 4 9.7300 9.6700 9.7000 -0.1200 Lifeist Wellness Inc. LFST 512 0.0550 0.0550 0.0550 -0.0100 Liberty Gold Corp. LGD 95 0.6300 0.6000 0.6300 +0.0400 Largo Inc. LGO 8 9.4700 9.3500 9.4700 -0.6000 LOGISTEC CORP. CL 'B' SV LGT.B 3 38.2500 38.1000 38.2500 -2.8100 Lendified Holdings Inc. LHI 12 0.0000 0.0000 American Lithium Corp. LI 36 1.9200 1.7900 1.8100 -0.1700 LABRADOR IRON ORE ROYALTY CORPORATION LIF 44 31.6100 30.9300 31.1500 -1.2000 Evolve Global Healthcare Enhanced Yield FD Hedged LIFE 17 20.6000 20.6000 20.6000 -0.5700 Evolve Global Healthcare Enhanced Yield FD Unhedged LIFE.B 0 23.6100 0.0000 Lion One Metals Limited LIO 33 1.4700 1.3700 1.4700 +0.1300 Argentina Lithium and Energy Corp. LIT 50 0.2700 0.2450 0.2650 -0.0300 Lithium Chile Inc. LITH 6 0.6400 0.0000 Roadman Investments Corp. LITT 8 0.0500 0.0000 Canada Rare Earth Corp. LL 0 0.0600 0.0000 Mason Graphite Inc. LLG 1 0.4100 0.0000 Laurion Mineral Exploration Inc. LME 21 1.0700 1.0100 1.0700 +0.0300 Lomiko Metals Inc. LMR 22 0.0500 0.0500 0.0500 -0.0050 Loncor Gold Inc. LN 4 0.4200 0.0000 LEON'S FURNITURE LTD. LNF 3 15.2000 15.1100 15.1100 -0.4900 LINAMAR CORPORATION LNR 42 54.2900 53.1400 53.7100 -2.9600 TomaGold Corporation LOT 50 0.0600 0.0550 0.0600 0.0000 Delota Corp. LOTA 5 0.2100 0.2100 0.2100 +0.0050 Lucero Energy Corp. LOU 55 0.8200 0.7800 0.8200 -0.0100 Cannara Biotech Inc. LOVE 4 0.1050 0.0000 Loop Energy Inc. LPEN 0 3.4000 0.0000 Lupaka Gold Corp. LPK 10 0.0150 0.0150 0.0150 -0.0100 Legend Power Systems Inc LPS 5 0.1750 0.1750 0.1750 -0.0050 LQWD FinTech Corp. LQWD 0 0.2700 0.0000 Lightspeed Commerce Inc. LSPD 126 26.2900 25.1900 25.8000 -2.0500 LifeSpeak Inc LSPK 1 1.5300 0.0000 Lithium Ionic Corp. LTH 0 1.2500 0.0000 LUCARA DIAMOND CORP. J LUC 2 0.6900 0.0000 Real Luck Group Ltd LUCK 10 0.1100 0.0950 0.0950 -0.0300 LUNDIN GOLD INC. J LUG 95 11.0100 10.5700 10.8100 +0.2800 Lumina Gold Corp. LUM 30 0.4500 0.4400 0.4400 -0.0600 LUNDIN MINING CORPORATION LUN 285 9.7000 9.3300 9.4200 -0.5100 Leviathan Gold Finance Ltd LVX 10 0.0500 0.0500 0.0500 -0.0050 LifeWorks Inc LWRK 350 31.0200 30.2700 30.2700 +12.0000 Lexagene Holdings Inc. LXG 20 0.1700 0.1500 0.1500 -0.0400 MAG SILVER CORP. J MAG 31 17.2000 16.2700 16.9200 -0.0200 Magnet Forensics Inc. MAGT 2 16.2400 0.0000 Minera Alamos Inc. MAI 25 0.5200 0.5100 0.5200 -0.0200 MAGELLAN AEROSPACE CORPORATION MAL 4 7.5600 7.4800 7.4800 -0.1900 Mandeville Ventures Inc. MAND.P 2 0.0000 0.0000 ProStar Holdings Inc. MAPS 4 0.3200 0.0000 Marvel Discovery Corp MARV 2 0.1000 0.0000 MAV Beauty Brands Inc. MAV 2 1.4000 0.0000 Mawson Gold Limited MAW 2 0.1500 0.0000 MAX Resource Corp. MAX 38 0.6000 0.6000 0.6000 -0.0600 Maxar Technologies Inc. MAXR 13 33.0100 31.2900 31.5800 -2.5100 MANULIFE MULTIFCTR CDN LARGE CAP IDX ETF UNHG MCLC 1 34.8600 0.0000 Matachewan Consolidated Mines, Limited MCM.A 5 0.2600 0.2600 0.2600 -0.0350 McChip Resources Inc MCS 0 0.7700 0.0000 MDA Ltd. MDA 2 9.0100 0.0000 Mdf Commerce Inc. MDF 0 2.8500 0.0000 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 26 10.4500 10.0700 10.4300 -0.1900 Middlefield Sustainable Global Dividend ETF MDIV 0 12.2200 0.0000 Medicenna Therapeutics Corp. MDNA 13 1.0200 0.9800 1.0200 -0.0600 Medx Health Corp. MDX 20 0.0550 0.0550 0.0550 0.0000 MACKENZIE MAX DIVERS EMERG MKTS IDX ETF E UN MEE 0 23.0200 0.0000 MEG ENERGY CORP. MEG 1027 21.2000 20.3000 20.4900 -1.3800 Metals Creek Resources Corp. MEK 4 0.1700 0.0000 MAINSTREET EQUITY CORP. J MEQ 1 124.0100 0.0000 Metal Energy Corp. MERG 5 0.0900 0.0000 Evolve Metaverse Hedged ETF MESH 1 9.0200 0.0000 MANULIFE FINANCIAL CORPORATION MFC 1945 21.8600 21.4400 21.5300 -0.7600 MANULIFE FINANCIAL CORP. CL A PR SER '2' MFC.PR.B 0 25.0000 0.0000 MANULIFE FINANCIAL CORP. CL A PR SER '3' MFC.PR.C 0 20.2000 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 0 20.3100 0.0000 MANULIFE FINANCIAL CORP FLTG RTE CL 1 PR SR 4 MFC.PR.P 0 16.5500 0.0000 Manulife Financial Corporation Pr 1 Ser 25 MFC.PR.Q 0 23.3700 0.0000 MAPLE LEAF FOODS INC. MFI 22 26.0300 25.7700 25.9600 -0.5200 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 70 17.9700 17.9400 17.9500 -0.0300 MAGNA INTERNATIONAL INC. MG 307 74.3900 69.7700 70.6500 -6.2100 MEGA URANIUM LTD. J MGA 70 0.2150 0.2050 0.2100 -0.0150 MACKENZIE CORE +GLBL FIXED INCM ETF SR 'E' UN MGB 1 16.7500 0.0000 Maple Gold Mines Ltd. MGM 29 0.2050 0.2000 0.2000 -0.0300 Flagship Communities Real Estate Investment Trust USD MHC.U 1 17.7500 0.0000 Minto Apartment REIT MI.UN 16 15.3600 14.6000 14.6000 -0.9900 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 EXCELSIOR MINING CORP. J MIN 10 0.2200 0.2100 0.2100 -0.0150 Middlefield Sustainable Infrastructure Dividend ETF MINF 0 10.8400 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 3 0.1300 0.0000 Majestic Gold Corp. MJS 12 0.0650 0.0000 MACKENZIE CORE +CDN FIXED INCM ETF SER 'E' UN MKB 17 18.3000 18.3000 18.3000 -0.0400 MACKENZIE MAX DIVERS CANADA INDEX ETF CL E UN MKC 3 27.8100 0.0000 MCAN MORTGAGE CORPORATION MKP 23 16.7600 16.4100 16.4300 -0.8200 PRECIOUS METALS AND MINING TRUST TRANSFER UN MMP.UN 0 2.4000 0.0000 MacArthur Minerals Limited MMS 18 0.2400 0.2300 0.2300 -0.0100 Maverix Metals Inc MMX 16 6.0100 5.6700 6.0000 +0.2900 Manganese X Energy Corp. MN 29 0.2700 0.2600 0.2700 -0.0150 MANDALAY RESOURCES CORPORATION J MND 28 3.2400 2.9500 3.2100 +0.1900 Meridian Mining UK Societas MNO 10 0.5800 0.5800 0.5800 -0.1200 Monumental Minerals Corp. MNRL 3 0.4700 0.0000 ROYAL CANADIAN MINT-CDN SILVER RESERVES ETR MNS 1 15.8000 15.8000 15.8000 -0.1700 ROYAL CDN MINT-CDN GLD RESERVES EXCHG-TRD REC MNT 2 23.6800 0.0000 MOGO Inc. MOGO 10 1.4000 1.3200 1.3300 -0.1300 MARATHON GOLD CORPORATION J MOZ 104 1.7100 1.6100 1.7100 +0.0600 Dream Impact Trust MPCT.UN 9 5.1600 4.9200 4.9200 -0.3400 MILLENNIAL PRECIOUS METALS CORP MPM 6 0.3400 0.0000 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 215 0.6200 0.6000 0.6100 -0.0300 MELCOR REAL ESTATE INVESTMENT TRUST UNITS MR.UN 0 6.6800 0.0000 MORGUARD CORPORATION MRC 4 114.1000 108.9400 108.9400 -7.0600 MARTINREA INTERNATIONAL INC. MRE 44 8.6700 8.1300 8.1900 -0.7700 Middlefield Real Estate Dividend ETF MREL 0 15.1800 0.0000 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 42 16.8400 16.1000 16.2400 -0.8500 Mission Ready Solutions Inc. MRS 18 0.1700 0.1650 0.1700 +0.0050 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 3 5.1500 5.1500 5.1500 -0.1200 METRO INC. MRU 193 68.3200 66.9600 67.0200 -1.1000 Mineros S.A. MSA 0 1.0000 0.0000 Millennium Silver Corp MSC 9 0.0150 0.0000 Satellos Bioscience Inc MSCL 11 0.4550 0.4350 0.4350 -0.0350 Metalla Royalty and Streaming Ltd. MTA 0 6.7900 0.0000 MULLEN GROUP LTD. MTL 49 11.6100 11.2200 11.2400 -0.7400 Metallis Resources Inc. MTS 0 0.2200 0.0000 Manitou Gold Inc. MTU 0 0.0700 0.0000 MTY FOOD GROUP INC. MTY 20 46.5000 45.4100 45.8500 -2.6500 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 35 18.3600 18.3400 18.3400 -0.0200 MANULIFE MULTIFACTR US LARGE CAP IDX ETF HEGD MULC 0 41.3600 0.0000 MANULIFE MULTIFACTR US MID CAP IDX ETF HEG UN MUMC 1 29.1300 0.0000 MANULIFE MULTIFACTR US MID CAP INDX ETF UNHEG MUMC.B 0 0.0000 0.0000 Murchison Minerals Ltd. MUR 10 0.0950 0.0000 MACKENZIE MAXIMUM DIVERS US INDEX ETF CL E UN MUS 0 29.4500 0.0000 The Good Shroom Co Inc. MUSH 10 0.1100 0.0000 MCEWEN MINING INC. J MUX 104 0.7200 0.6600 0.6900 +0.0200 Mediavalet Inc. MVP 0 1.3000 0.0000 Moovly Media Inc. MVY 10 0.0700 0.0700 0.0700 -0.0050 METHANEX CORPORATION MX 41 55.2300 53.4600 53.9500 -4.0200 Reklaim Ltd. MYID 30 0.1000 0.1000 0.1000 +0.0100 THE PLANTING HOPE COMPANY INC. MYLK 0 0.7600 0.0000 Metallum Resources Inc MZN 5 0.0700 0.0000 NATIONAL BANK OF CANADA NA 478 88.5200 85.2100 85.7100 -4.1800 National Bank of Canada Pr Series 38 NA.PR.C 1 24.9100 0.0000 National Bank of Canada Pr Ser 40 NA.PR.E 0 24.2500 0.0000 NATIONAL BANK OF CANADA 1ST PR SERIES '32' NA.PR.W 0 20.8900 0.0000 NBI Liquid Alternatives ETF NALT 18 25.3500 25.3500 25.3500 -0.1500 Nano One Materials Corp. NANO 12 2.8000 2.6300 2.6500 -0.1900 North Arrow Minerals Inc. NAR 3 0.0950 0.0000 Nevgold Corp NAU 3 0.4400 0.0000 NIOCORP DEVELOPMENTS LTD. J NB 56 0.8600 0.8400 0.8400 -0.0350 Neighbourly Pharmacy Inc. NBLY 0 22.1600 0.0000 NEO Battery Materials Ltd. NBM 24 0.2550 0.2500 0.2500 -0.0200 Niobay Metals Inc. NBY 15 0.1700 0.1600 0.1600 +0.0200 Newcore Gold Ltd. NCAU 100 0.3300 0.3300 0.3300 -0.1700 NORTHCLIFF RESOURCES LTD. J NCF 0 0.0350 0.0000 NTG Clarity Networks Inc. NCI 0 0.0400 0.0000 Newcrest Mining Limited NCM 31 21.8900 21.7400 21.7700 +0.5300 NEVADA COPPER CORP. J NCU 115 0.3150 0.2950 0.3150 -0.0250 Neptune Digital Assets Corp NDA 4 0.2500 0.0000 NORTHERN DYNASTY MINERALS LTD. J NDM 5 0.3500 0.3500 0.3500 -0.0050 INDIVA Limited NDVA 2 0.1550 0.0000 Neo Performance Materials Inc. NEO 2 12.4500 0.0000 Neptune Wellness Solutions Inc. NEPT 10 3.5300 3.5100 3.5200 -0.2000 Canadian Net Real Estate Investment Trust NET.UN 0 7.1500 0.0000 Nevada Sunrise Gold Corporation NEV 7 0.2350 0.0000 Nexe Innovations Inc NEXE 6 0.6500 0.0000 NextSource Materials Inc. NEXT 10 2.1300 2.0600 2.0600 -0.1200 New Found Gold Corp. NFG 16 7.0500 6.7800 7.0100 +0.1100 NFI GROUP INC NFI 207 12.8500 12.4700 12.7400 +0.0600 NOVAGOLD RESOURCES INC. J NG 64 7.1600 6.8000 7.1100 +0.1400 Northern Graphite Corporation NGC 20 0.4600 0.4550 0.4600 -0.0300 NEW GOLD INC. NGD 675 1.5900 1.5100 1.5400 -0.0500 NervGen Pharma Corp. NGEN 0 1.8400 0.0000 NGEx Minerals Ltd. NGEX 21 2.2500 2.2500 2.2500 -0.2000 NBI Global Private Equity ETF NGPE 0 0.0000 0.0000 Newmont Corporation NGT 16 83.8800 81.6700 83.5700 +2.3700 Northview Fund NHF.UN 2 16.4800 0.0000 Fuelpositive Corporation NHHH 0 0.1600 0.0000 Nickel Rock Resources Inc. NICL 3 0.0950 0.0000 Nicola Mining Inc. NIM 0 0.0850 0.0000 Nevada King Gold Corp NKG 30 0.3600 0.3550 0.3600 -0.0100 Nickel 28 Capital Corp NKL 1 1.1700 1.1700 1.1700 -0.0500 North American Construction Group Ltd. NOA 21 15.5100 15.2300 15.2300 -0.8700 Nouveau Monde Graphite Inc. NOU 14 6.7500 6.5600 6.7100 -0.1000 First Trust Cboe Vest U.S. Equity Buffer ETF - November NOVB.F 5 30.7100 30.6800 30.7100 -2.2500 Nova Cannabis Inc NOVC 0 1.2500 0.0000 NOVA ROYALTY CORP NOVR 11 2.0900 1.9400 2.0100 -0.0600 NowVertical Group Inc NOW 6 0.4700 0.0000 NORTHLAND POWER INC. NPI 229 36.8900 36.2300 36.6700 -0.3200 NORTHLAND POWER INC. CUMLTV RST SERIES 3 PR NPI.PR.C 0 25.0000 0.0000 VERDE AGRITECH PLC ORDINARY J NPK 15 7.4200 7.3600 7.3600 -0.5200 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 15 0.6300 0.5800 0.6000 -0.0400 NBI Sustainable Canadian Corporate Bond ETF NSCC 0 0.0000 0.0000 New Stratus Energy Inc. NSE 0 1.2000 0.0000 Naturally Splendid Enterprises Ltd. NSP 5 0.0400 0.0000 Nomad Royalty Company Ltd. NSR 1 9.4400 0.0000 NBI Sustainable Canadian Short Term Bond ETF NSSB 0 9.6900 0.0000 Nutrien Ltd. NTR 425 113.3700 109.6700 110.2200 -3.2000 New Pacific Metals Corp. New NUAG 23 4.4100 4.1400 4.3000 -0.1600 NBI Unconstrained Fixed Income ETF NUBF 2 22.8400 22.7900 22.7900 -0.5400 Numinus Wellness Inc. NUMI 139 0.3150 0.2850 0.2850 -0.0400 NUVISTA ENERGY LTD. NVA 387 12.1100 11.5300 11.6400 -0.7400 Nuvei Corporation S.V. NVEI 51 51.0700 49.0000 49.0000 -6.0200 Novo Resources Corp. NVO 26 0.5600 0.5100 0.5600 +0.1100 NORTH WEST COMPANY INC. (THE) VV NWC 14 34.2500 33.7700 33.7800 -1.4200 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 178 12.1500 11.9100 11.9300 -0.4600 Newport Exploration Ltd. NWX 10 0.4450 0.4450 0.4450 -0.0050 NEXGEN ENERGY LTD. J NXE 694 4.9000 4.5900 4.6900 -0.3600 CI Energy Giants Covered Call ETF NXF 105 6.3100 6.1600 6.1800 -0.3200 CI Energy Giants Covered Call ETF Unhedged NXF.B 2 7.4200 7.4200 7.4200 -0.3700 CI Energy Giants Covered Call ETF USD NXF.U 0 11.3400 0.0000 NEXT HYDROGEN SOLUTIONS INC. NXH 0 2.4300 0.0000 NexOptic Technology Corp. NXO 18 0.1300 0.1300 0.1300 -0.0050 Nexus Industrial REIT NXR.UN 35 10.1800 9.6200 9.6500 -0.7200 NorZinc Ltd. NZC 22 0.0250 0.0250 0.0250 0.0000 Obsidian Energy Ltd. OBE 94 12.6700 12.1700 12.5400 -0.3000 Outcrop Silver & Gold Corporation OCG 39 0.1750 0.1500 0.1700 +0.0200 Oroco Resource Corp. OCO 18 1.1400 1.1100 1.1100 -0.0550 Odd Burger Corporation ODD 3 0.4000 0.0000 Osisko Development Corp ODV 5 7.4500 7.4500 7.4500 -0.9900 Odyssey Resources Limited ODX.H 4 0.0350 0.0000 Memex Inc. OEE 8 0.0300 0.0000 ORAGIN Foods Inc. OG 3 0.2900 0.0000 OCEANAGOLD CORPORATION OGC 386 2.8200 2.6800 2.7900 +0.0300 OrganiGram Holdings Inc. OGI 2 1.2700 0.0000 Organto Foods Inc. OGO 0 0.1650 0.0000 03 Mining Inc. OIII 0 2.2600 0.0000 Orla Mining Ltd. OLA 170 4.6000 4.4100 4.6000 +0.0600 OLYMPIA FINANCIAL GROUP INC. OLY 0 52.8800 0.0000 Osisko Metals Incorporated OM 10 0.3850 0.3850 0.3850 -0.0450 Omai Gold Mines Corp OMG 10 0.0700 0.0700 0.0700 +0.0050 ONCOLYTICS BIOTECH INC. ONC 30 1.1600 1.1100 1.1300 -0.0400 ONEX CORPORATION SV ONEX 28 67.3400 65.0000 65.2600 -4.6500 OPSENS INC. J OPS 9 2.0800 2.0800 2.0800 -0.0700 Optiva Inc. OPT 0 21.9100 0.0000 OSISKO GOLD ROYALTIES LTD OR 34 14.7300 14.1500 14.7000 +0.3800 AURA MINERALS INC. J ORA 0 10.5100 0.0000 Orezone Gold Corporation ORE 3 1.3800 1.3500 1.3500 +0.0100 Orea Mining Corp. OREA 10 0.0550 0.0550 0.0550 0.0000 Osino Resources Corp. OSI 13 1.0800 1.0700 1.0800 +0.0200 OSISKO MINING INC. J OSK 62 3.7500 3.5500 3.7000 +0.0600 BROMPTON OIL SPLIT CORP. CL 'A' OSP 1 4.8000 4.8000 4.8000 -2.6100 OneSoft Solutions Inc. OSS 10 0.3000 0.2900 0.2900 -0.0100 OPEN TEXT CORPORATION OTEX 144 48.1200 46.9400 47.4500 -1.4800 O2Gold Inc. OTGO 8 0.0250 0.0000 Oculus VisionTech Inc. OVT 5 0.2900 0.2900 0.2900 +0.0100 Ovintiv Inc. OVV 617 68.4200 64.8200 65.1600 -4.4900 CGX Energy Inc. OYL 2 1.1900 1.1700 1.1900 -0.0100 PAN AMERICAN SILVER CORP. PAAS 35 28.4300 26.9900 28.0500 +0.5100 Pascal Biosciences Inc. PAS 20 0.0800 0.0000 Patriot One Technologies Inc. PAT 10 0.4200 0.0000 Payfare Inc. PAY 3 4.1600 4.1000 4.1000 -0.1900 PURPOSE TOTAL RETURN BOND FUND ETF PBD 0 18.3700 0.0000 PREMIUM BRANDS HOLDINGS CORPORATION PBH 6 93.9400 0.0000 PURPOSE BEST IDEAS FUND ETF PBI 0 26.0900 0.0000 POLLARD BANKNOTE LIMITED PBL 3 22.1400 0.0000 PowerBrand Solutions Inc. PBX 49 0.2000 0.1850 0.1950 -0.0100 PharmaCielo Ltd. PCLO 14 0.4050 0.3900 0.4050 0.0000 PIMCO Managed Core Bond Pool ETF PCOR 1 17.5900 0.0000 Petrolympic Ltd. PCQ 0 0.0650 0.0000 PRECISION DRILLING CORPORATION PD 132 88.3500 82.8300 83.9100 -6.7500 Invesco Canadian Dividend Index ETF PDC 17 30.8400 30.6100 30.6100 -1.0500 PURPOSE CORE DIVIDEND FUND ETF PDF 12 29.5200 29.5200 29.5200 -1.9300 Palladium One Mining Inc. PDM 10 0.1300 0.1300 0.1300 -0.0100 Pure Energy Minerals Limited PE 4 1.0900 0.0000 PIERIDAE ENERGY LIMITED PEA 66 1.3000 1.2800 1.2800 -0.1500 Pegasus Resources Inc. PEGA 2 0.0950 0.0000 Prospera Energy Inc. PEI 2 0.0800 0.0000 Pet Valu Holdings Ltd. PET 3 29.2800 0.0000 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 311 14.5300 13.9900 14.0500 -0.8100 PetroFrontier Corp. PFC 5 0.1200 0.1200 0.1200 0.0000 Invesco FUNDMNTL HI YLD CORP BOND ETF CA$HG PFH.F 1 19.0100 0.0000 Picton Mahoney Fortified Income Alternative Fund PFIA 33 9.7900 9.7700 9.7900 +0.0200 Picton Mahoney Fortified Long Short Alternative Fund PFLS 0 14.5500 0.0000 Picton Mahoney Fortified Market Neutral Alternative Fund PFMN 1 12.6500 0.0000 Stillwater Critical Minerals Corp. PGE 5 0.2550 0.2550 0.2550 -0.0100 PIMCO GLOBAL INCOME OPPORTUNITIES FND CL A UN PGI.UN 2 7.6700 7.6700 7.6700 -0.3400 Pure Gold Mining Inc. PGM 58 0.2450 0.2350 0.2400 -0.0050 Pan Global Resources Inc. PGZ 2 0.7600 0.0000 Phenom Resources Corp PHNM 0 0.6300 0.0000 PHX ENERGY SERVICES CORP. PHX 2 5.6900 5.6600 5.6600 -0.2400 Sprott Physical Gold Trust CAD PHYS 17 18.7500 18.5400 18.7500 +0.3000 SPROTT PHYSICAL GOLD TRUST TRANSFER UNITS USF PHYS.U 0 14.5200 0.0000 PREMIUM INCOME CORPORATION CL 'A' PIC.A 1 6.9600 6.9600 6.9600 -0.0900 PURPOSE INTERNATIONAL DIVIDEND FUND ETF UN PID 0 19.6000 0.0000 POLARIS INFRASTRUCTURE INC. J PIF 10 19.4700 19.2700 19.4700 -0.4200 PURPOSE MONTHLY INCOME FUND ETF PIN 0 0.0000 0.0000 Purpose Multi-Asset Income Fund PINC 0 19.5000 0.0000 Perimeter Medical Imaging AI, Inc. PINK 1 1.7600 1.7600 1.7600 -0.0500 Pipestone Energy Corp. PIPE 17 5.3200 5.1500 5.1500 -0.5000 PIMCO Multi-Sector Income Fund PIX.UN 1 0.0000 0.0000 PARKLAND CORPORATION PKI 70 35.9700 34.8800 34.9900 -2.2600 Parkit Enterprise Inc. PKT 48 0.9900 0.9700 0.9900 -0.0200 Progressive Planet Solutions Inc. PLAN 3 0.3500 0.0000 PARK LAWN CORPORATION PLC 68 32.1300 31.4500 31.7700 -0.4300 Plurilock Security Inc. PLUR 10 0.1650 0.1600 0.1600 +0.0050 Invesco LOW VOLATLTY PORTFOLIO ETF CAD UN PLV 0 22.5100 0.0000 PLAZA RETAIL REIT TRUST UNITS PLZ.UN 31 4.2900 4.1500 4.1600 -0.3000 SENTRY SELECT PRIMARY METALS CORP. CL 'A' PME 0 2.8000 0.0000 PIMCO Monthly Income Fund PMIF 119 17.9500 17.8400 17.9300 -0.0200 PROMIS NEUROSCIENCES INC. J PMN 2 0.1300 0.0000 PERPETUAL ENERGY INC. PMT 61 1.5300 1.3000 1.3600 -0.1600 Primaris Real Estate Investment Trust Series A PMZ.UN 119 12.6800 12.2000 12.2000 -0.8200 PINE CLIFF ENERGY LTD. J PNE 290 1.7300 1.6700 1.6700 -0.1200 Kraken Robotics Inc. PNG 0 0.3150 0.0000 Power Nickel Inc. PNPN 62 0.1250 0.1000 0.1000 -0.0200 Pantera Silver Corp PNTR 1 0.2600 0.0000 POLYMET MINING CORP. J POM 2 3.3600 3.3400 3.3400 -0.2400 Portofino Resources Inc. POR 20 0.0700 0.0700 0.0700 0.0000 PARAMOUNT RESOURCES LTD. CLASS A POU 109 35.9200 34.2900 34.5100 -2.1300 POWER CORPORATION OF CANADA SV POW 1207 33.3900 32.7900 32.9900 -0.9000 POWER CORPORATION OF CANADA 5.60% SER 'A' PR POW.PR.A 0 25.6800 0.0000 POWER CORPORATION OF CANADA 5.80% SER 'C' PR POW.PR.C 0 25.6500 0.0000 POWER CORPORATION OF CANADA 5.00% SER 'D' PR POW.PR.D 1 25.0000 0.0000 POWER CORPORATION OF CANADA 5.60% SER 'G' PR POW.PR.G 0 25.9500 0.0000 PEMBINA PIPELINE CORPORATION PPL 948 47.8200 46.4400 46.8000 -1.8900 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 0 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 7 PPL.PR.G 0 21.1500 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 9 PPL.PR.I 0 23.2500 0.0000 Pembina Pipeline Corporation A Ser 15 PPL.PR.O 1 23.5000 0.0000 PRAIRIE PROVIDENT RESOURCES INC. J PPR 89 0.2950 0.2400 0.2700 +0.0100 Invesco Canadian Pr Share Index ETF PPS 0 14.5700 0.0000 Perpetua Resources Corp. PPTA 3 4.5100 4.5000 4.5000 -0.0500 Petroteg Energy Inc. PQE 7 0.2600 0.0000 LYSANDER-SLATER PREFERRED SHARE ACTIVETF UN PR 1 9.8400 0.0000 PURPOSE DIVERSIFIED REAL ASSET FUND ETF PRA 2 28.1500 0.0000 Propel Holdings Inc PRL 0 7.2000 0.0000 Big Pharma Split Corp. A PRM 0 13.5000 0.0000 Primo Water Corporation PRMW 23 16.5300 16.2400 16.3500 -0.5700 ProFound Medical Corp. PRN 3 9.5900 9.3900 9.5900 -0.5300 Pershimex Resources Corporation PRO 0 0.0350 0.0000 PETRUS RESOURCES LTD. J PRQ 2 2.9000 0.0000 PERSEUS MINING LIMITED ORDINARY J PRU 12 1.7000 1.6600 1.7000 +0.1200 Pro Real Estate Investment Trust PRV.UN 32 6.4400 6.1300 6.1400 -0.4200 Prime Mining Corp. PRYM 23 2.2400 2.0600 2.1000 -0.0500 PURPOSE HIGH INTEREST SAVINGS ETF UNITS PSA 21 50.0400 0.0000 Invesco 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 7 16.6200 0.0000 PULSE SEISMIC INC. PSD 0 2.1400 0.0000 PASON SYSTEMS INC. PSI 113 14.8300 14.4600 14.5200 -0.4300 PRAIRIESKY ROYALTY LTD. PSK 115 18.4300 17.7800 17.9500 -0.8600 Sprott Physical Silver Trust PSLV 2 9.6000 9.6000 9.6000 +0.3300 SPROTT PHYSICAL SILVER TRUST TRANSFR USF UN PSLV.U 2 7.5000 7.5000 7.5000 -0.0700 Purpose US Cash Fund PSU.U 3 100.0300 0.0000 PIMCO Tactical Income Fund PTI.UN 5 7.8400 7.8400 7.8400 -0.2900 POET Technologies Inc. PTK 2 6.5500 6.4500 6.4500 -0.1400 PLATINUM GROUP METALS LTD. J PTM 18 2.1100 2.0400 2.0600 -0.0900 PIMCO Tactical Income Opportunities Fund PTO.UN 0 7.9300 0.0000 Points.com Inc. PTS 2 31.2300 31.2100 31.2100 -0.1800 Purepoint Uranium Group Inc. PTU 5 0.0700 0.0000 Puma Exploration Inc. PUMA 0 0.3800 0.0000 Partners Value Split Corp. AA Pr Series 8 PVS.PR.F 0 26.0000 0.0000 Partners Value Split Corp. AA OR S10 PVS.PR.H 0 25.2400 0.0000 Power Financial Corporation Preferred Series 23 PWF.PF.A 1 24.4900 0.0000 POWER FINANCIAL CORP. SER A FLTG RATE 1ST PR PWF.PR.A 0 14.5500 0.0000 POWER FINANCIAL CORP. 5.25% SERIES 'E' 1ST PR PWF.PR.F 0 22.1600 0.0000 POWER FINANCIAL CORP. 4.95% SERIES 'K' 1ST PR PWF.PR.K 0 24.2400 0.0000 POWER FINANCIAL CORP. 5.10% SERIES 'L' 1ST PR PWF.PR.L 0 25.2600 0.0000 POWER FINANCIAL CORP. 5.50% SERIES 'R' 1ST PR PWF.PR.R 0 25.5900 0.0000 POWER FINANCIAL CORP. 4.80% SERIES 'S' 1ST PR PWF.PR.S 0 24.6200 0.0000 Sustainable Power & Infrastructure Split Corp. PWI 0 9.5700 0.0000 Invesco FTSE RAFI Cdn Fundamental Index ETF PXC 24 33.6700 33.5700 33.5700 -1.0700 PAREX RESOURCES INC. J PXT 738 26.1400 25.2700 25.4700 -1.1600 PURPOSE PREMIUM YIELD FUND ETF PYF 2 16.4800 16.4800 16.4800 -0.1200 PyroGenesis Canada Inc. PYR 28 2.3700 2.3200 2.3400 -0.1500 PIZZA PIZZA ROYALTY CORP. PZA 54 12.2000 11.6000 11.6500 -0.7000 Invesco FTSE RAFI Cdn Small-Mid Funda Index ETF PZC 0 25.9000 0.0000 QUEBECOR INC. CL 'B' SV QBR.B 145 27.6000 27.2500 27.5200 -0.1500 The Bitcoin Fund Class A units QBTC 15 28.1000 27.4100 27.4100 -1.5100 The Bitcoin Fund QBTC.U 2 21.5900 21.5000 21.5900 -0.6700 Mackenzie Canadian Large Cap Equity Index ETF QCE 0 128.6200 0.0000 First Trust Nasdaq Clean Edge Green Energy ETF QCLN 0 26.3600 0.0000 Mackenzie Canadian Equity Index ETF QCN 4 117.5600 116.6300 116.7800 -3.2100 AGFiQ Emerging Markets Equity ETF QEM 0 30.0321 0.0000 The Ether Fund Class A Units USD QETH.U 1 17.9900 17.9900 17.9900 +0.6500 The Ether Fund Class A units QETH.UN 10 23.0000 22.7300 22.8400 -1.5200 Q4 Inc. (W.I.) QFOR 0 6.5400 0.0000 Quipt Home Medical Corp. QIPT 18 6.1200 6.0100 6.0700 -0.1900 QMC Quantum Minerals Corp. QMC 2 0.2300 0.0000 Quantum eMotion Corp. QNC 25 0.2800 0.2550 0.2600 -0.0100 Invesco NASDAQ 100 Index ETF QQC 8 17.4800 17.1300 17.1300 -0.7800 Invesco NASDAQ 100 Index ETF QQC.F 14 95.2100 0.0000 Invesco NASDAQ 100 Equal Weight Index ETF QQEQ 0 0.0000 0.0000 Invesco NASDAQ Next Gen 100 Index ETF QQJR 0 0.0000 0.0000 RESTAURANT BRANDS INTERNATIONAL LP EXCHNG UN QSP.UN 0 71.7800 0.0000 RESTAURANT BRANDS INTERNATIONAL INC QSR 118 61.2000 60.5200 60.7300 -2.0100 Questor Technology Inc. QST 1 1.1600 1.1600 1.1600 -0.0200 Quarterhill Inc. QTRH 6 1.9300 1.9200 1.9300 -0.0900 Quisitive Technology Solutions, Inc. QUIS 43 0.6000 0.5700 0.5700 -0.0700 AGFiQ US Equity ETF QUS 0 37.9400 0.0000 Mackenzie US Large Cap Equity Index ETF QUU 1 148.4600 0.0000 CI Morningstar National Bank Quebec Index ETF QXM 1 22.1000 0.0000 Qyou Media Inc. QYOU 24 0.1550 0.1500 0.1500 +0.0100 Middlefield Global Real Asset Fund RA.UN 0 8.6400 0.0000 STINGRAY GROUP INC. SV RAY.A 14 5.3100 5.1400 5.1400 -0.2100 STINGRAY GROUP INC. VARIABLE SV RAY.B 0 6.7300 0.0000 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 54 78.1100 75.7300 76.2100 -2.4900 BLUE RIBBON INCOME FUND TRUST UNITS RBN.UN 0 6.5600 0.0000 RBC CANADIAN BANK YIELD INDEX ETF RBNK 103 24.5600 24.1800 24.2700 -0.7000 Horizons Robotics and Automation Index ETF RBOT 0 22.4600 0.0000 Robex Resources Inc. RBX 16 0.3750 0.3750 0.3750 -0.0050 Rubellite Energy Inc RBY 11 4.2100 4.0300 4.0300 -0.3900 RF Capital Group Inc. RCG 0 14.4800 0.0000 RICHELIEU HARDWARE LTD. RCH 17 36.8000 36.5800 36.6200 -0.5100 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 253 59.0400 57.9000 57.9100 -1.8000 Rock Tech Lithium Inc. RCK 4 4.0700 3.9000 3.9000 -0.2400 Radisson Mining Resources Inc. RDS 45 0.1300 0.1250 0.1300 +0.0050 Real Matters Inc. REAL 211 5.4300 5.2500 5.2700 -0.2300 Reconnaissance Energy Africa Ltd. RECO 8 4.9500 4.9500 4.9500 +0.0100 RECONNAISSANCE ENERGY AFRICA LTD Warrants RECO.WT.A 1 1.4500 1.4500 1.4500 -0.4800 RECIPE UNLIMITED CORPORATION RECP 2 12.0000 12.0000 12.0000 -1.0200 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 180 20.0500 19.4700 19.4700 -1.0000 Reitmans (Canada) Limited A NV RET.A 7 1.5500 0.0000 RevoluGROUP Canada Inc. REVO 23 0.2200 0.2100 0.2100 -0.0050 RESOLUTE FOREST PRODUCTS INC. RFP 49 18.3400 17.6000 17.7100 -1.3300 React Gaming Group Inc. RGG 710 0.1750 0.1500 0.1750 +0.0250 ROYAL HELIUM LTD. RHC 30 0.3150 0.3150 0.3150 0.0000 Reliq Health Technologies RHT 1 0.4850 0.0000 Russell Investments Fixed Income Pool RIFI 0 0.0000 0.0000 Rio2 Limited RIO 27 0.5600 0.5300 0.5300 -0.0200 CI Canadian REIT ETF RIT 16 16.7000 16.7000 16.7000 -0.4000 Ridgestone Mining Inc. RMI 0 0.0400 0.0000 Rainy Mountain Royalty Corp. RMO 0 0.2000 0.0000 TRANSALTA RENEWABLES INC. RNW 57 16.1900 15.8800 16.1200 -0.3100 ROK Resources Inc. ROK 111 0.2550 0.2550 0.2550 -0.0150 Northstar Clean Technologies Inc ROOF 66 0.2050 0.1950 0.1950 -0.0150 Roots Corporation ROOT 1 3.1500 3.1500 3.1500 -0.1000 Roscan Gold Corporation ROS 27 0.2800 0.2800 0.2800 -0.0100 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 13 21.2800 21.0100 21.0400 -0.3900 RICHARDS PACKAGING INCOME FUND UNITS RPI.UN 1 50.1800 0.0000 RBC TARGET 2023 CORPORATE BND IDX ETF CAD UN RQK 3 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 3 19.5100 0.0000 RBC Target 2026 Corporate Bond Index ETF RQO 0 17.2800 0.0000 Rogue Resources Inc. RRS 5 0.4400 0.0000 Real Estate Split Corp. RS 1 16.5000 0.0000 ROGERS SUGAR INC. RSI 83 6.1000 6.0600 6.0700 -0.1500 Reyna Silver Corp. RSLV 19 0.3650 0.3500 0.3600 0.0000 Radient Technologies Inc. RTI 3 0.0350 0.0000 RBC U.S. Banks Yield Index ETF RUBY 0 0.0000 0.0000 RBC QUANT U.S. DIVIDEND LEADERS ETF CAD UN RUD 6 41.9700 41.7900 41.7900 -1.8500 RBC QUANT U.S. DIVIDEND LEADERS ETF USD UN RUD.U 0 0.0000 0.0000 RBC QUANT U.S. DIV LEADERS (CAD HEDGD) ETF UN RUDH 0 32.5500 0.0000 RBC QUANT U.S. EQUITY LEADERS ETF CAD UN RUE 0 39.4400 0.0000 RUSSEL METALS INC. RUS 59 28.1800 26.6000 26.6600 -2.3300 RESVERLOGIX CORP. J RVX 20 0.2700 0.2550 0.2600 0.0000 CI MSCI Europe Low Risk Weighted ETF Unhedged RWE.B 0 0.0000 0.0000 CI MSCI World Low Risk Weighted ETF Unhedged RWW.B 0 30.5500 0.0000 BioSyent Inc. RX 0 8.2600 0.0000 ROYAL BANK OF CANADA RY 1084 125.1900 123.3000 124.7800 -1.8100 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 '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 1 2.9800 0.0000 SHERRITT INTERNATIONAL CORPORATION S 89 0.5200 0.5100 0.5100 -0.0300 Sable Resources Ltd. SAE 16 0.2600 0.2550 0.2550 0.0000 Atlas Salt Inc. SALT 66 2.2900 2.1600 2.2800 +0.1000 SAPUTO INC. SAP 117 27.4600 26.8800 27.1500 -0.2600 Asian Television Network International Limite SAT 0 0.1450 0.0000 SATO Technologies Corp. SATO 2 0.8200 0.0000 ST. AUGUSTINE GOLD AND COPPER LIMITED J SAU 10 0.0650 0.0650 0.0650 0.0000 SABINA GOLD & SILVER CORP. J SBB 183 1.1500 1.1000 1.1200 -0.0200 Simply Better Brands Corp. SBBC 16 0.7500 0.0000 BROMPTON SPLIT BANC CORP. CLASS 'A' SBC 10 11.8200 11.7700 11.7700 -0.3700 BROMPTON SPLIT BANC CORP. PR SBC.PR.A 1 10.1700 0.0000 SHAWCOR LTD. SCL 27 5.6400 5.5000 5.6400 -0.2500 Scottie Resources Corp. SCOT 10 0.1900 0.1800 0.1900 +0.0050 St Charles Resources Inc. SCRS.P 0 0.1300 0.0000 SCANDIUM INTERNATIONAL MINING CORP. J SCY 10 0.0900 0.0900 0.0900 -0.0100 Santacruz Silver Mining Ltd. SCZ 118 0.3750 0.3400 0.3400 -0.0200 Spartan Delta Corp. SDE 88 13.8000 13.3400 13.3500 -0.4000 Stampede Drilling Inc. SDI 1 0.2000 0.0000 SEABRIDGE GOLD INC. J SEA 9 17.8600 17.0600 17.7700 +0.3100 SENVEST CAPITAL INC. SEC 0 309.9900 0.0000 SSC Security Services Corp SECU 0 2.3500 0.0000 SECURE ENERGY SERVICES INC. J SES 198 6.3500 6.1000 6.1700 -0.4300 SPECTRA7 MICROSYSTEMS INC. SEV 84 0.9500 0.9000 0.9200 -0.0800 Softchoice Corporation SFTC 0 18.9900 0.0000 Superior Gold Inc. SGI 14 0.8300 0.8100 0.8100 -0.0200 Sabre Gold Mines Corp. SGLD 7 0.0600 0.0000 Salona Global Medical Device Corporation SGMD 0 0.1967 0.0000 Sigma Lithium Corporation SGML 4 19.9400 19.9300 19.9400 -0.3100 Signal Gold Inc. SGNL 9 0.4650 0.4650 0.4650 +0.0200 Sonoro Gold Corp. SGO 5 0.1250 0.1250 0.1250 -0.0050 Slate Grocery REIT USD SGR.U 0 11.3400 0.0000 Slate Grocery REIT SGR.UN 55 14.0100 13.3900 13.4000 -1.1900 SURGE ENERGY INC. J SGY 548 11.5000 10.8100 11.2000 -0.3900 SHOPIFY INC. CL 'A' SV SHOP 92 401.2300 388.0200 393.7600 -25.9400 SIENNA SENIOR LIVING INC. SIA 68 12.6400 12.3500 12.3800 -0.4000 Sustainable Innovation & Health Dividend Fund SIH.UN 0 10.0900 0.0000 SPROTT INC. SII 15 46.9200 45.7000 46.9200 +0.6100 SilverCrest Metals Inc. SIL 14 8.7400 8.5600 8.7400 -0.2100 SAVARIA CORPORATION J SIS 22 13.5600 12.9900 13.1100 -0.6600 STELLA-JONES INC. SJ 593 32.4000 31.0000 31.4600 -1.9100 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 247 34.1300 33.6500 34.1000 -0.1600 Skeena Resources Limited SKE 21 8.5000 8.1900 8.4600 +0.2700 Strikepoint Gold Inc. SKP 51 0.0700 0.0650 0.0650 -0.0050 SUN LIFE FINANCIAL INC. SLF 572 58.8400 57.2900 57.4200 -2.2700 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 3 SLF.PR.C 0 21.5500 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 4 SLF.PR.D 0 20.1000 0.0000 SUN LIFE FINANCIAL INC. CL 'A' PR SERIES 5 SLF.PR.E 0 24.8200 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 10R SLF.PR.H 0 18.3000 0.0000 Skylight Health Group Inc. SLHG 12 0.8000 0.7600 0.7600 -0.1000 Standard Lithium Ltd. SLI 127 5.2600 4.9200 5.1100 -0.4200 Solaris Resources Inc. SLS 13 9.3400 9.0900 9.0900 -1.1100 Silver Tiger Metals Inc. SLVR 10 0.3100 0.3050 0.3050 -0.0100 SIERRA METALS INC. J SMT 56 1.1300 1.1000 1.1000 -0.0200 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 95 16.9300 16.1400 16.2500 -0.9500 Search Minerals Inc. SMY 35 0.1500 0.1450 0.1450 0.0000 SNC - LAVALIN GROUP INC. SNC 74 22.4600 21.8000 21.8600 -1.0900 ShaMaran Petroleum Corp. SNM 0 0.1000 0.0000 Sirios Resources Inc. SOI 10 0.0650 0.0650 0.0650 0.0000 Saturn Oil & Gas Inc. Warrants SOIL.WT 0 0.0350 0.0000 Solar Alliance Energy Inc. SOLR 20 0.0750 0.0750 0.0750 0.0000 SLATE OFFICE REIT UNITS SOT.UN 39 4.6700 4.5800 4.5800 -0.1400 Southern Energy Corp. SOU 1463 1.2200 1.0900 1.1600 -0.0100 SUNOPTA, INC. SOY 64 9.3100 8.9100 9.1700 -0.0600 Spanish Mountain Gold Ltd. SPA 20 0.1850 0.1800 0.1850 -0.0150 SUPERIOR PLUS CORP. SPB 96 11.2100 11.0800 11.1900 -0.2800 Spark Power Group Inc. SPG 0 0.7000 0.0000 Canadian Spirit Resources Inc. SPI 3 0.0450 0.0000 Snipp Interactive Inc. SPN 10 0.1350 0.1300 0.1300 -0.0150 Goldspot Discoveries Corp. SPOT 1 0.6900 0.0000 Spot Coffee (Canada) Ltd. SPP 1 0.0450 0.0000 Sprott Physical Platinum and Palladium Trust SPPP 0 17.9800 0.0000 Stria Lithium Inc. SRA 2 0.3000 0.0000 Source Rock Royalties Ltd. SRR 4 0.0000 0.0000 SmartCentres REIT Variable Voting SRU.UN 102 27.0500 26.3400 26.3600 -1.3200 SIR ROYALTY INCOME FUND TRANSFERABLE UNITS SRV.UN 7 11.3800 11.0300 11.2200 -0.6200 SANDSTORM GOLD LTD. SSL 60 8.3000 8.0100 8.3000 +0.2300 SSR Mining Inc. SSRM 54 24.4900 23.5600 24.2800 +0.4800 Southern Silver Exploration Corp. SSV 24 0.2500 0.2400 0.2400 +0.0050 Summa Silver Corp. SSVR 174 0.7500 0.6100 0.7400 +0.0400 Sangoma Technologies Corporation STC 1 10.0000 0.0000 Stack Capital Group Inc STCK 0 6.9700 0.0000 STEP Energy Services Ltd. STEP 56 4.8000 4.5000 4.5400 -0.3800 STEPPE GOLD LTD STGO 0 1.3200 0.0000 Stelmine Canada Ltd. STH 11 0.1750 0.1750 0.1750 0.0000 STELCO HOLDINGS INC. STLC 157 36.0600 34.2700 34.4500 -2.9100 STANTEC INC. STN 15 54.3800 53.9600 53.9700 -2.2300 Standard Uranium Ltd. STND 64 0.0850 0.0750 0.0800 0.0000 Stinger Resources Inc. STNG 13 0.0900 0.0900 0.0900 0.0000 BMO GLBL CONSUMER STAPLES HEGD-CAD IDX ETF UN STPL 1 0.0000 0.0000 South Star Battery Metals Corp. STS 11 0.1150 0.1100 0.1100 -0.0250 Stallion Gold Corp STUD 0 0.4350 0.0000 SUNCOR ENERGY INC. SU 3881 49.5600 47.5100 47.6500 -2.3800 SUGARBUD CRAFT GROWERS CORP SUGR 3 0.3900 0.0000 Surge Copper Corp. SURG 10 0.2100 0.2000 0.2000 -0.0100 Sernova Corp. SVA 50 1.2600 1.0100 1.2000 +0.1600 Silver One Resources Inc. SVE 11 0.2600 0.2600 0.2600 -0.0100 Storagevault Canada Inc. SVI 38 5.4900 5.4100 5.4100 -0.2100 SILVERCORP METALS INC. J SVM 60 3.5600 3.3700 3.5500 +0.0600 ISHARES SILVER BULLION ETF HEDGED UNITS SVR 3 10.8100 10.8100 10.8100 -0.0300 ISHARES SILVER BULLION ETF NON-HEDGED UNITS SVR.C 0 10.8100 0.0000 SIERRA WIRELESS, INC. SW 14 29.0600 27.0000 27.0000 -2.2400 Silver Wolf Exploration Ltd. SWLF 15 0.1200 0.1100 0.1200 +0.0100 SUPREMEX INC. SXP 11 3.5400 3.3800 3.3800 -0.1100 Skyharbour Resources Ltd. SYH 10 0.3100 0.3100 0.3100 -0.0200 Purpose Strategic Yield Fund SYLD 1 16.0000 0.0000 Sylogist Ltd. SYZ 3 7.7600 0.0000 StageZero Life Sciences Ltd. SZLS 24 0.0800 0.0000 TELUS CORPORATION T 2035 28.9300 27.6000 27.6000 -1.7500 TRANSALTA CORPORATION TA 375 14.4200 14.0400 14.2200 -0.3200 TRANSALTA CORPORATION 1ST PR SER 'A' TA.PR.D 0 15.3000 0.0000 TRANSALTA CORPORATION 1ST PR SER 'C' TA.PR.F 1 22.6300 0.0000 TRANSALTA CORPORATION 1ST PR SER 'E' TA.PR.H 0 23.5900 0.0000 Taiga Motors Corporation TAIG 24 3.4700 3.3500 3.4700 -0.2300 Taiga Motors Corporation Warrants TAIG.WT 3 1.1500 0.0000 PetroTal Corp. TAL 1096 0.8300 0.7800 0.8100 +0.0100 TrustBIX Inc. TBIX 120 0.0750 0.0550 0.0600 -0.0300 Trailbreaker Resources Ltd. TBK 0 0.3050 0.0000 Tetra Bio Pharma Inc. TBP 8 0.0700 0.0000 Timberline Resources Corporation TBR 4 0.2300 0.0000 THUNDERBIRD ENTERTAINMENT GROUP INC TBRD 0 3.2300 0.0000 TUCOWS INC. TC 5 56.8900 56.6400 56.8900 -3.3700 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 77 15.9000 15.5400 15.8200 -0.4500 Tricon Residential Inc. TCN 158 12.7200 12.2700 12.3200 -0.6500 TECSYS INC.J TCS 0 33.2200 0.0000 TRICAN WELL SERVICE LTD. TCW 547 4.0300 3.8600 3.8900 -0.1900 TORONTO-DOMINION BANK (THE) TD 1524 88.0700 85.8200 86.1600 -2.9900 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 The TD Bank 5 Yr. Pr Series 16 TD.PF.I 0 24.8500 0.0000 The Toronto-Dominion Bk Pr Ser 18 TD.PF.J 0 25.0000 0.0000 TD Bank Pr Series 22 TD.PF.L 3 25.0000 25.0000 25.0000 -0.2000 TD Bank Reset Pr Ser 24 NVCC TD.PF.M 0 25.0500 0.0000 TD Global Healthcare Leaders Index ETF TDOC 3 15.2800 0.0000 TD Global Technology Leaders Index ETF TEC 35 20.8000 20.7900 20.7900 -0.4200 Evolve FANGMA Index ETF CAD Hedged TECH 13 7.0100 6.9700 7.0000 -0.3400 TECK RESOURCES LIMITED CL 'A' MV TECK.A 0 55.0100 0.0000 TECK RESOURCES LIMITED CL 'B' SV TECK.B 624 50.6200 48.2200 48.7000 -3.1700 Manulife Smart Short-Term Bond ETF TERM 6 9.0700 9.0500 9.0700 +0.0100 TIMBERCREEK FINANCIAL CORP. TF 59 8.0500 7.8900 7.9900 -0.1700 TFI INTERNATIONAL INC. TFII 78 97.3900 94.2100 94.7100 -4.5300 Triple Flag Precious Metals Corp. TFPM 2 16.5500 16.5000 16.5000 -0.4500 Triple Flag Precious Metals Corp. USD TFPM.U 1 12.7900 12.7900 12.7900 -0.1700 TD Active Global Enhanced Dividend ETF TGED 2 16.1000 16.1000 16.1000 -0.3100 TRANSGLOBE ENERGY CORPORATION J TGL 78 5.4800 5.1900 5.2200 -0.3300 Trillium Gold Mines Inc. TGM 10 0.2900 0.2800 0.2800 -0.0100 TERAGO INC. TGO 1 5.1900 0.0000 THERATECHNOLOGIES INC. TH 5 2.8000 2.7700 2.8000 -0.2100 Thinkific Labs Inc. THNC 8 1.7000 1.6000 1.6000 -0.2000 Think Research Corporation THNK 3 0.9100 0.0000 Therma Bright Inc. THRM 14 0.1600 0.1600 0.1600 -0.0050 TITAN MINING CORPORATION TI 5 0.6500 0.6500 0.6500 -0.0500 TOROMONT INDUSTRIES LTD. TIH 20 100.6300 98.4400 98.4400 -5.8700 Terra Firma Capital Corporation TII 0 7.2100 0.0000 TD Active Global Infrastructure Equity ETF TINF 2 16.7700 16.7700 16.7700 -0.6000 TELUS International (Cda) Inc. TIXT 40 29.7100 28.8900 29.0100 -1.2800 TASEKO MINES LIMITED TKO 182 1.7600 1.6800 1.6800 -0.1200 Brompton Tech Leaders Income ETF TLF 2 19.7000 0.0000 Troilus Gold Corp. TLG 9 0.5700 0.5700 0.5700 -0.0300 TALON METALS CORP. J TLO 33 0.4900 0.4800 0.4900 -0.0200 Tilray Brands Inc. TLRY 191 4.0700 3.9100 3.9900 -0.1300 Invesco S&P/TSX Composite Low Volatility Index ETF TLV 2 29.5700 29.5700 29.5700 -0.4600 TD Morningstar ESG Canada Equity Index ETF TMEC 0 17.0300 0.0000 TD Morningstar ESG International Equity Index ETF TMEI 1 13.2100 13.2100 13.2100 -1.1600 TD Morningstar ESG U.S. Equity Index ETF TMEU 3 14.7900 14.7900 14.7900 -1.8100 TREASURY METALS INC. J TML 0 0.4000 0.0000 Treasury Metals Inc. Warrants TML.WT 0 0.1950 0.0000 TRILOGY METALS INC. J TMQ 1 1.0900 1.0900 1.0900 -0.0100 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 121 6.0700 5.9200 5.9200 -0.3800 TRX Gold Corporation TNX 15 0.5000 0.4850 0.5000 +0.0400 Tenaz Energy Corp. TNZ 0 2.5000 0.0000 TD One-Click Aggressive ETF Portfolio TOCA 0 16.5600 0.0000 TOTAL HELIUM LTD TOH 2 1.6100 0.0000 Topicus.com Inc. TOI 6 68.4750 0.0000 Torq Resources Inc. TORQ 2 0.8400 0.0000 TOTAL ENERGY SERVICES INC. TOT 10 8.1300 7.7300 7.7300 -0.6800 TOURMALINE OIL CORP. TOU 704 72.5200 69.9300 71.4300 -1.2200 BMO Brookfield Global Real Estate Tech Fund TOWR 0 0.0000 0.0000 SPIN MASTER CORP. SV TOY 7 41.6400 41.0000 41.3000 -1.1700 Tenth Avenue Petroleum Corp. TPC 5 0.3000 0.3000 0.3000 -0.0500 TETHYS PETROLEUM LIMITED J TPL 0 0.7500 0.0000 TD ACTIVE PREFERRED SHARE ETF TPRF 0 10.8800 0.0000 TD U.S. Equity Index ETF TPU 25 26.8700 26.5100 26.5100 -0.9400 MOLSON COORS CANADA INC. CLASS 'A' EXCH LV TPX.A 0 66.0800 0.0000 MOLSON COORS CANADA INC. CLASS 'B' EXCH NV TPX.B 0 72.8000 0.0000 Topaz Energy Corp TPZ 213 21.6300 21.0600 21.2800 -0.6300 TD Q Canadian Dividend ETF TQCD 2 14.4100 14.3800 14.3800 -0.5700 TD Q Global Multifactor ETF TQGM 4 14.3900 14.3800 14.3900 -0.1200 THOMSON REUTERS CORPORATION TRI 188 126.3900 124.2700 124.8100 -1.7000 TC ENERGY CORPORATION TRP 1192 67.8500 66.2600 66.3900 -2.6100 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 0 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 0 17.9200 0.0000 TURQUOISE HILL RESOURCES LTD. TRQ 131 35.3900 34.9000 35.3600 -0.6300 Harvest Travel & Leisure Index ETF Class A units TRVL 5 16.6800 0.0000 Harvest Travel & Leisure Index ETF Class U units TRVL.U 0 18.9200 0.0000 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 15 3.7300 3.6800 3.7200 -0.1400 Telesat Corporation TSAT 2 18.0400 17.8900 17.8900 -1.1500 Talisker Resources Ltd. TSK 5 0.2300 0.2300 0.2300 0.0000 TREE ISLAND STEEL LTD. TSL 2 3.9700 3.8900 3.8900 -0.1800 Trisura Group Ltd. TSU 4 32.4000 32.4000 32.4000 -0.5000 TD Canadian Equity Index ETF TTP 84 22.0400 21.7600 21.8300 -0.6800 Titanium Transportation Group Inc. TTR 7 2.2000 2.1500 2.1500 -0.0800 TD Active U.S. Enhanced Dividend ETF TUED 1 16.8200 16.8200 16.8200 -0.6000 TD Q U.S. Low Volatility ETF TULV 0 17.3300 0.0000 Teuton Resources Corp. TUO 0 1.5000 0.0000 TREVALI MINING CORPORATION J TV 15 0.6000 0.5900 0.5900 -0.0400 TAMARACK VALLEY ENERGY LTD. J TVE 2400 5.4900 5.2600 5.2800 -0.3500 Tidewater Midstream and Infrastructure Ltd. TWM 53 1.5000 1.4200 1.4300 -0.1000 Tower Resources Ltd. TWR 14 0.3450 0.3450 0.3450 -0.0200 CI Tech Giants Covered Call ETF TXF 55 15.2700 14.9000 14.9500 -0.8500 CI Tech Giants Covered Call ETF Unhedged TXF.B 6 17.4000 16.9800 16.9800 -0.8300 TOREX GOLD RESOURCES INC. J TXG 38 12.2100 11.6300 12.0400 +0.1100 TOUCHSTONE EXPLORATION INC. TXP 29 1.3050 1.2700 1.2700 -0.0700 Sprott Physical Uranium Trust USD U.U 55 10.6700 10.3200 10.3200 -0.6100 Sprott Physical Uranium Trust U.UN 402 13.8100 13.3700 13.4800 -0.6700 Ucore Rare Metals Inc. UCU 12 0.7300 0.7200 0.7300 0.0000 Manulife Smart U.S. Dividend ETF Hedged UDIV 1 11.9800 0.0000 Manulife Smart U.S. Dividend ETF Unhedged UDIV.B 0 11.7300 0.0000 UEX CORPORATION J UEX 2077 0.3400 0.3200 0.3400 -0.0100 UGE International Ltd. UGE 17 0.8800 0.7600 0.7600 -0.2100 Urbanimmersive Inc. UI 36 0.3400 0.3000 0.3000 -0.0400 Ultra Lithium Inc. ULT 9 0.2050 0.2050 0.2050 -0.1350 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 2 50.4600 0.0000 UNITED CORPORATIONS LTD. UNC 0 88.0100 0.0000 Northern Uranium Corp. UNO.H 20 0.0200 0.0200 0.0200 0.0000 UNI-SELECT INC. UNS 35 27.1700 26.3600 26.5100 -1.3200 Universal PropTech Inc. UPI 50 0.0800 0.0650 0.0650 -0.0150 Uranium Royalty Corp. URC 39 3.2900 3.1000 3.1600 -0.2800 UR-ENERGY INC. J URE 72 1.4400 1.4000 1.4000 -0.0900 Americas Gold and Silver Corporation USA 26 0.9400 0.9100 0.9400 0.0000 Usha Resources Ltd USHA 5 0.3600 0.3600 0.3600 0.0000 VANGUARD FTSE DEV ASIA PAC ALL CAP IDX ETF UN VA 2 32.6900 0.0000 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 19 22.1300 22.1300 22.1300 +0.0600 Cl Gold Bullion Fund ETF C$ Hedged Series Units VALT 0 23.0800 0.0000 Viva Gold Corp. VAU 5 0.1200 0.0000 Vanguard Balanced ETF Portfolio VBAL 52 26.0300 25.9700 26.0200 -0.4700 VANGUARD GLBL EX-US AGGRGT BND IDX ETF(CAD-H) VBG 4 23.2900 23.2900 23.2900 -0.2000 VERSABANK J VBNK 0 10.5100 0.0000 VANGUARD US AGGREGATE BND INDX ETF(CAD-HEG)UN VBU 5 22.3500 22.3500 22.3500 +0.2200 VANGUARD CDN CORPORATE BOND INDEX ETF TRNS UN VCB 3 22.3400 22.3400 22.3400 -0.0600 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 85 42.2300 41.6600 41.6700 -1.3400 Vitreous Glass Inc. VCI 18 4.7800 4.5600 4.6100 -0.2300 Vanguard Conservative Income ETF Portfolio VCIP 15 23.7800 23.7800 23.7800 -0.6200 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 103 39.0000 38.4500 38.4800 -1.3200 Vanguard Conservative ETF Portfolio VCNS 16 24.8500 24.8000 24.8000 -0.3200 Volt Carbon Technologies Inc VCT 0 0.1050 0.0000 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 0 33.8300 0.0000 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 156 42.7400 42.1900 42.2000 -1.5100 VANGUARD FTSE DEVELOPED EU ALL CAP IDX ETF UN VE 2 28.6300 0.0000 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 36 32.0700 32.0400 32.0700 -0.8000 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 20 43.0000 42.8000 42.8000 -1.4100 Venzee Technologies Inc. VENZ 5 0.1150 0.0000 Vanguard All-Equity ETF Portfolio VEQT 99 30.5100 30.2600 30.3300 -0.8800 Vertical Exploration Inc. VERT 15 0.0450 0.0450 0.0450 +0.0050 The Very Good Food Company Inc. VERY 11 0.3400 0.3400 0.3400 -0.0150 VERMILION ENERGY INC. VET 271 28.0800 26.6000 26.6500 -1.7900 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 204 85.0800 83.8000 84.3800 -2.5400 Vanguard Global Aggregate Bond Index ETF CAD Hedged VGAB 2 21.5900 0.0000 Victoria Gold Corp. VGCX 21 13.3400 12.9700 13.2800 +0.1500 Visible Gold Mines Inc. VGD 5 0.0850 0.0000 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 14 61.2300 61.0600 61.0600 -1.8500 VANGUARD US DIV APPRECIATION IDX ETF(CAD-HEG) VGH 3 47.2300 0.0000 Greencastle Resources Ltd. VGN 5 0.0900 0.0000 Vanguard Growth ETF Portfolio VGRO 104 27.2200 27.0800 27.1300 -0.8300 VANGUARD CDN GOVERNMENT BOND INDEX ETF UN VGV 10 21.7900 21.7900 21.7900 +0.0700 VISTA GOLD CORP. VGZ 20 0.9900 0.9300 0.9800 -0.0300 Vitalhub Corp. VHI 4 2.7300 2.7000 2.7100 -0.1200 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 2 30.7300 0.0000 Vanguard FTSE Dev xNA HiDiv VIDY 0 0.0000 0.0000 Vior Inc. VIO 10 0.1400 0.1400 0.1400 0.0000 Silver Viper Minerals Corp. VIPR 1 0.2300 0.0000 Binovi Technologies Corp. VISN 30 0.0950 0.0900 0.0950 0.0000 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 26 26.3000 26.2500 26.3000 -0.3900 Avivagen Inc. VIV 5 0.1950 0.1950 0.1950 -0.0050 Vivo Cannabis Inc. VIVO 7 0.0750 0.0000 VANGUARD CANADIAN LONG-TERM BOND INDEX ETF UN VLB 0 20.3700 0.0000 VALEURA ENERGY INC. J VLE 4 0.6200 0.0000 Vision Lithium Inc. VLI 43 0.0800 0.0800 0.0800 0.0000 VELAN INC. SV VLN 0 9.0000 0.0000 The Valens Company Inc. VLNS 14 0.7900 0.7900 0.7900 +0.0100 Vicinity Motor Corp VMC 6 1.9100 1.9100 1.9100 -0.0900 Viemed Healthcare, Inc. VMD 3 6.8900 6.7700 6.8900 +0.0500 VANGUARD GLOBAL MOMENTUM FACTOR ETF UN VMO 0 0.0000 0.0000 5N PLUS INC. VNP 11 1.3500 1.3200 1.3400 -0.0900 ValOre Metals Corp. VO 10 0.3650 0.3650 0.3650 -0.0050 Volatus Aerospace Corp VOL 5 0.3800 0.3800 0.3800 -0.0750 Voyager Digital Ltd. VOYG 494 1.4100 1.2950 1.3300 -0.1800 Valeo Pharma Inc. VPH 0 0.4950 0.0000 VentriPoint Diagnostics Ltd. VPT 22 0.2600 0.2450 0.2600 -0.0050 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 15 29.5500 28.5500 28.5500 -1.3800 Vanguard Retirement Income ETF VRIF 9 22.7600 22.7400 22.7400 -0.2900 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 15 22.3100 22.2900 22.3000 +0.0700 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 10 22.6000 22.6000 22.6000 +0.0200 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 57 61.7500 60.9100 60.9100 -2.3200 Vulcan Minerals Inc VUL 15 0.2950 0.2800 0.2950 -0.0050 VANGUARD U.S. TOTAL MARKET INDEX ETF UN VUN 24 65.0200 64.1300 64.1300 -2.3700 VANGUARD US TOTAL MKT INDX ETF(CAD-HEDGED) UN VUS 10 67.0000 66.3400 66.3400 -2.7500 Vital Energy Inc. VUX 3 0.5600 0.0000 VVC Exploration Corporation VVC 8 0.0850 0.0000 VANGUARD GLOBAL VALUE FACTOR ETF UN VVL 3 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 14 41.4900 41.3800 41.3800 -1.1100 CI Morningstar International Value Index ETF Unhedged VXM.B 0 23.2900 0.0000 Voxtur Analytics Corp. VXTR 191 0.7200 0.6900 0.7100 -0.0400 Vizsla Silver Corp VZLA 24 1.6000 1.5000 1.5900 -0.0500 Current Water Technologies Inc. WATR 0 0.0300 0.0000 WestBond Enterprises Corporation WBE 4 0.2300 0.0000 Waterloo Brewing Ltd. WBR 0 4.7700 0.0000 Consolidated Woodjam Copper Corp. WCC 0 0.1100 0.0000 Wescan Energy Corp. WCE 2 0.3900 0.0000 WASTE CONNECTIONS, INC. WCN 96 150.7400 148.2900 148.7000 -3.6800 WHITECAP RESOURCES INC. J WCP 3325 10.8000 10.2700 10.3900 -0.6600 WESDOME GOLD MINES LTD. WDO 128 12.9400 12.4500 12.9200 +0.0600 WeCommerce Holdings Ltd. WE 0 4.8100 0.0000 Westbridge Energy Corporation WEB 2 0.2500 0.0000 The Westaim Corporation WED 7 2.5000 2.4000 2.4200 -0.0200 Wavefront Technology Solutions Inc. WEE 2 0.0450 0.0000 CANOPY GROWTH CORPORATION J WEED 724 4.4400 4.2000 4.2200 -0.3200 WESTERN FOREST PRODUCTS INC. WEF 281 1.6000 1.5500 1.5500 -0.1150 WELL Health Technologies Corp. WELL 251 3.1700 3.0400 3.1200 -0.1700 WEST FRASER TIMBER CO. LTD. WFG 95 106.1100 101.5200 101.6600 -6.0600 Wellfield Technologies Inc WFLD 0 0.5600 0.0000 Westhaven Gold Corp. WHN 6 0.6000 0.0000 WildBrain Ltd. WILD 20 2.5500 2.4700 2.4700 -0.1800 Windfall Geotek Inc. WIN 2 0.0800 0.0000 Wishpond Technologies Ltd. WISH 4 1.2000 0.0000 WAJAX CORPORATION WJX 8 21.2500 20.8200 20.8200 -1.3300 WALLBRIDGE MINING COMPANY LIMITED J WM 448 0.2500 0.2500 0.2500 0.0000 Wealth Minerals Ltd. WML 2 0.2850 0.0000 WESTON LTD. GEORGE WN 29 145.4000 143.1200 143.1600 -4.2100 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 1 21.9000 0.0000 WESTON LTD. GEORGE 5.20% PR SER 'IV' WN.PR.D 0 25.5500 0.0000 WESTON LTD. GEORGE 4.75% PR SER 'V' WN.PR.E 1 20.3500 0.0000 WINPAK LIMITED WPK 4 40.0700 40.0700 40.0700 -0.7400 Wheaton Precious Metals Corp. WPM 234 50.7600 49.1600 50.3200 +0.2500 WESTPORT FUEL SYSTEMS INC. WPRT 5 1.3700 1.3600 1.3600 -0.1100 WESTERN ENERGY SERVICES CORP. WRG 5220 0.0450 0.0400 0.0450 0.0000 WESTERN COPPER AND GOLD CORPORATION J WRN 20 2.0200 1.9600 2.0100 -0.0400 Walker River Resources Corp. WRR 5 0.0950 0.0000 WESTERN RESOURCES CORP. J WRX 2 0.1700 0.0000 WSP GLOBAL INC. WSP 65 136.9400 134.4700 135.5100 -4.3500 Wealthsimple Developed Markets ex NA Socially Responsible Index ETF WSRD 0 24.9700 0.0000 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 18 31.0700 30.0600 30.3200 -1.6200 CI Morningstar Canada Momentum Index ETF WXM 65 23.7500 23.4600 23.4800 -1.1400 TMX GROUP LIMITED X 35 135.0100 133.6000 133.8700 -0.9600 Xanadu Mines Ltd. XAM 25 0.0250 0.0000 GOLDMONEY INC. XAU 2 1.6500 1.6400 1.6500 +0.0300 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 41 28.9100 28.6800 28.6800 -0.7300 iShares Core Balanced ETF Portfolio XBAL 87 23.4300 23.2900 23.3600 -0.3900 iShares Core Canadian Universe Bond Index ETF XBB 433 27.1300 26.8700 27.1200 +0.1100 Xebec Adsorption Inc. XBC 38 0.8000 0.0000 ISHARES S&P/TSX GLOBL BASE METALS INDX ETF UN XBM 32 18.8300 18.3300 18.4000 -1.0100 iShares Core Canadian Corporate Bond Index ETF XCB 66 18.7500 18.6600 18.7500 +0.0700 ISHARE S&P GLB CNSMR DISCR IDX ETF CAD-HEG UN XCD 0 36.2500 0.0000 ISHARES CANADIAN GROWTH INDEX ETF UN XCG 1 40.4500 0.0000 ISHARES CHINA INDEX ETF UNITS XCH 3 20.3300 0.0000 iShares Core Conservative Balanced ETF Portfolio XCNS 0 19.6100 0.0000 ISHARES S&P/TSX SMALLCAP INDEX ETF UNITS XCS 7 18.1900 17.8700 17.8900 -0.7400 iShares ESG Advanced MSCI Canada Index ETF XCSR 3 54.8500 54.8400 54.8400 -1.2400 ISHARES CANADIAN VALUE INDEX ETF UN XCV 34 32.6400 32.3800 32.3800 -1.1500 iShares Core MSCI Global Quality Dividend Index ETF XDG 2 22.8400 0.0000 iShares Core MSCI Global Quality Dividend Index ETF XDG.U 0 0.0000 0.0000 iShares Core MSCI Global Quality Dividend Index ETF (CADHedged) XDGH 1 23.6000 0.0000 iShares Core MSCI Canadian Quality Dividend Index ETF XDIV 125 23.6700 23.2900 23.3000 -0.6300 iShares ESG MSCI EAFE Leaders Index ETF XDLR 0 0.0000 0.0000 iShares ESG Advanced MSCI EAFE Index ETF XDSR 0 45.7700 0.0000 iShares Core MSCI US Quality Dividend Index ETF XDU 1 23.9500 0.0000 iShares Core MSCI US Quality Dividend Index ETF (CADHedged) XDUH 0 25.1200 0.0000 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 210 27.6200 27.2600 27.2700 -0.9300 ISHARE JP MRGN USD EMRG MKT BND IDX ETF(CAD-H XEB 1 15.4000 0.0000 ISHARES CORE MSCI EMERGING MKT IMI IDX ETF UN XEC 11 25.4500 0.0000 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 142 28.7900 28.6200 28.7100 -0.5200 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 4334 16.5300 16.0000 16.0600 -0.8500 ISHARES MSCI EUROPE IMI INDX ETF (CAD-HEDG)UN XEH 2 27.5300 0.0000 iShares S&P/TSX Composite High Dividend Index ETF XEI 58 25.7200 25.4400 25.4400 -0.9800 ISHARES MSCI EMERGING MARKETS INDEX ETF UN XEM 2 29.3800 0.0000 ISHARES JANTZI SOCIAL INDEX ETF UNITS XEN 0 29.5400 0.0000 iShares Core Equity ETF Portfolio XEQT 168 22.7600 22.5100 22.6000 -0.6700 iShares ESG Aware MSCI Canada Index ETF XESG 0 24.5200 0.0000 ISHARES MSCI EUROPE IMI INDEX ETF UN XEU 1 24.6800 0.0000 ISHARES MSCI MULTIFTR USA IDX ETF(C-H)UN XFA 0 30.3500 0.0000 ISHARES CORE MSCI EAFE IMI IDX ETF(CAD-HEG)UN XFH 12 24.3600 24.3000 24.3600 -0.5800 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 81 44.7600 44.2000 44.3200 -1.2900 ISHARES FLOATING RATE INDEX ETF UN XFR 290 20.0400 20.0400 20.0400 0.0000 iShares Core Canadian Government Bond Index ETF XGB 97 18.7500 18.6100 18.7500 +0.1300 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 107 18.3100 17.6900 18.2700 +0.4400 ISHARES S&P GLBL INDUSTRLS IDX ETF CAD-HEG UN XGI 0 42.1500 0.0000 iShares Core Growth ETF Portfolio XGRO 44 21.7800 21.7200 21.7700 -0.4500 iShares Cybersecurity and Tech Index ETF XHAK 0 0.0000 0.0000 ISHARES CANADIAN HYBRID CORP BOND INDX ETF UN XHB 15 18.1000 18.1000 18.1000 -0.0300 ISHARES GLOBAL HEALTHCARE IDX ETF(CAD-HDGD)UN XHC 10 60.1800 60.1800 60.1800 -5.3900 ISHARES US HIGH DIV EQUTY IDX ETF(CAD-HGD) UN XHD 5 31.0300 0.0000 ISHARES US HIGH DIVIDEND EQUITY INDEX ETF UN XHU 0 27.9500 0.0000 ISHARES US HIGH YLD BOND INDX ETF(CAD-HDGD)UN XHY 32 15.9100 15.7200 15.7700 -0.2400 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 540 30.7200 30.3600 30.4000 -0.9800 ISHARES INDIA INDEX ETF UN XID 1 40.7800 0.0000 ISHARES U.S. IG CORP BND INDX ETF(CAD-HDGD)UN XIG 21 20.3800 20.3800 20.3800 -0.8900 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 36 27.1800 27.0000 27.0600 -0.9900 iShares Core Income Balanced ETF Portfolio XINC 0 19.3100 0.0000 ISHARES S&P/TSX CAPITAL INFO TECH INDX ETF UN XIT 12 30.3400 29.8400 29.8700 -1.1800 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 3110 29.4500 29.0000 29.0800 -0.8700 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 102 18.8900 18.6500 18.8900 +0.0400 Auxly Cannabis Group Inc. XLY 7 0.1200 0.1200 0.1200 0.0000 ISHARES S&P/TSX CAPPED MATERIALS INDEX ETF UN XMA 1 19.5300 0.0000 ISHARES S&P U.S. MID-CAP INDEX ETF UNITS XMC 2 22.9300 0.0000 ISHARES S&P/TSX COMPLETION INDEX ETF UN XMD 0 29.6100 0.0000 ISHARES S&P U.S. MID-CAP INDEX ETF CAD-HEG UN XMH 16 20.3900 20.3900 20.3900 -3.2100 ISHARES MSCI MIN VOL EAFE INDEX ETF UN XMI 6 31.1100 31.1100 31.1100 -3.6000 ISHARES MSCI MIN VOL EMRG MKT IDX ETF UN XMM 1 28.1200 0.0000 ISHARES MSCI MIN VOL USA IDX ETF(CA-H)UN XMS 1 28.6400 28.6400 28.6400 -0.3800 ISHARES MSCI MIN VOL USA INDEX ETF UN XMU 2 59.5400 0.0000 ISHARES MSCI MIN VOL CANADA INDEX ETF UN XMV 9 35.6700 35.6700 35.6700 -1.2400 ISHARES MSCI MIN VOL GLOBAL INDEX ETF UN XMW 3 41.9300 41.9100 41.9100 -0.5200 Xander Resources Inc. XND 5 0.1600 0.0000 iShares High Quality Canadian Bond Index ETF XQB 5 18.1600 0.0000 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 49 86.1300 86.0300 86.0700 -4.3600 ISHARES CANADIAN REAL RETURN BOND INDX ETF UN XRB 13 21.9600 21.9600 21.9600 +0.0100 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 100 16.7600 16.3400 16.3400 -0.8200 XORTX Therapeutics Inc. XRTX 2 1.6600 1.6600 1.6600 -0.4200 iShares ESG Aware Canadian Aggregate Bond Index ETF XSAB 1 17.4300 17.4300 17.4300 +0.0900 iShares Core Canadian Short Term Bond Index ETF XSB 210 25.7200 25.6700 25.7200 +0.0700 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 17 17.5100 17.4900 17.5100 +0.1300 ISHARES CONSERVATIVE STRATEGC FIX INCM ETF UN XSE 0 17.8900 0.0000 iShares ESG Aware MSCI EAFE Index ETF XSEA 0 24.2600 0.0000 iShares ESG Aware MSCI Emerging Markets Index ETF XSEM 0 24.0000 0.0000 ISHARES CORE CDN SH TERM CORP BND IDX ETF XSH 73 17.8600 17.8400 17.8600 +0.0300 iShares S&P U.S. Small-Cap Index ETF XSMC 0 24.1900 0.0000 iShares S&P U.S. Small-Cap Index ETF (CAD-Hedged) XSMH 8 22.7900 22.7900 22.7900 -2.1100 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 655 39.7300 39.0800 39.2500 -1.4300 iShares Short Term Hi Quality Cdn Bd Index ETF XSQ 3 18.2900 0.0000 ISHARES S&P/TSX CAP CONSUMR STAPLE IDX ETF UN XST 13 77.0300 75.9600 76.6300 -1.2700 iShares ESG Aware Canadian Short Term Bond Index ETF XSTB 3 18.7700 18.7700 18.7700 +0.0200 iShares 0-5 Year TIPS Bond Index ETF XSTH 17 38.7900 38.7000 38.7900 -0.1500 iShares 0-5 Year TIPS Bond Index ETF XSTP 7 40.1400 40.0900 40.1400 -0.0700 ISHARES U.S. SMALL CAP INDX ETF (CAD-HEDGD)UN XSU 44 33.1500 32.6600 32.7000 -1.8000 iShares ESG Aware MSCI USA Index ETF XSUS 0 26.8000 0.0000 EXCO TECHNOLOGIES LTD. XTC 6 8.1500 8.0600 8.1500 -0.2200 TDB SPLIT CORP. CL A XTD 0 2.6100 0.0000 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 29 10.3100 10.2500 10.2700 -0.1800 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUH 1 33.5300 0.0000 ISHARES CORE S&P 500 INDEX ETF UN XUS 82 59.5400 58.6600 59.1900 -1.7100 iShares Core S&P 500 Index ETF XUS.U 73 46.6700 45.9900 46.3100 -1.5500 iShares ESG Advanced MSCI USA Index ETF XUSR 1 0.0000 0.0000 ISHARES S&P/TSX CAP UTILITIES INDEX ETF UN XUT 12 30.4100 30.4100 30.4100 -0.4000 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUU 13 37.4600 0.0000 ISHARES MSCI WORLD INDEX ETF UNITS XWD 21 58.9800 58.6900 58.9800 -1.5200 YELLOW PAGES LIMITED Y 2 13.0900 12.7900 12.7900 -0.6100 YELLOW PAGES LIMITED WT Y.WT 0 0.2500 0.0000 YANGARRA RESOURCES LTD. YGR 75 3.5800 3.3700 3.4000 -0.2700 Gold Terra Resource Corp. YGT 30 0.1750 0.1650 0.1650 -0.0100 Ynvisible Interactive Inc. YNV 0 0.1800 0.0000 York Harbour Metals Inc. YORK 27 1.0000 1.0000 1.0000 +0.0400 YORBEAU RESOURCES INC. CL 'A' J YRB 10 0.0400 0.0400 0.0400 -0.0100 YAMANA GOLD INC. YRI 1621 6.8200 6.5100 6.7500 +0.0600 Zinc One Resources Inc. Z.H 0 0.5700 0.0000 BMO U.S. All Cap Equity Fund ETF ZACE 0 0.0000 0.0000 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 172 13.4300 13.3200 13.4200 +0.0900 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 5 27.8300 27.4400 27.4400 -1.0000 BMO Corporate Bond Index ETF ZCB 1 44.1600 44.1600 44.1600 -0.0800 BMO Corporate Discount Bond ETF ZCDB 1 27.9800 0.0000 BMO MSCI China ESG Leaders Index ETF ZCH 46 16.4000 16.2400 16.3300 -0.4500 BMO Clean Energy Index ETF CAD Units ZCLN 1 19.3300 0.0000 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 62 14.3000 14.1700 14.3000 +0.0500 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 180 25.9800 25.5800 25.5800 -0.8500 BMO Conservative ETF ZCON 0 30.9100 0.0000 BMO Core Plus Bond Fund ZCPB 0 26.8000 0.0000 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 86 13.0700 13.0300 13.0700 +0.0200 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 9 14.2100 14.1800 14.2100 +0.0800 BMO INTERNATIONAL DIVIDEND HEGD TO CAD ETF UN ZDH 1 21.3000 0.0000 BMO INTERNATIONAL DIVIDEND ETF CAD UNITS ZDI 5 19.8800 0.0000 BMO DJ INDUSTRIAL AVG HEDGED-CAD INDEX ETF UN ZDJ 7 47.6000 47.6000 47.6000 -1.4900 BMO MSCI EAFE HEDGED TO CAD INDEX ETF UN ZDM 27 22.4500 22.2900 22.3300 -0.5900 BMO CANADIAN DIVIDEND ETF UNITS ZDV 661 19.4300 19.1600 19.1700 -0.5600 BMO US DIVIDEND ETF CAD UNITS ZDY 13 32.5900 32.5200 32.5200 -0.5100 BMO US DIVIDEND ETF USD UNITS ZDY.U 1 22.2000 0.0000 BMO MSCI EAFE INDEX ETF CAD UNITS ZEA 12 17.3900 0.0000 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 1683 35.3700 34.7800 34.9100 -0.9900 BMO EMERGING MKTS BOND HED TO CAD INDX ETF UN ZEF 3 12.1400 12.1100 12.1100 -0.1500 BMO MSCI EMERGING MARKETS INDEX ETF UNITS ZEM 11 19.2000 0.0000 Zentek Ltd ZEN 6 2.3500 2.3000 2.3300 -0.1500 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 58 65.6500 64.5400 64.5400 -2.7600 BMO MSCI EU HIGH QLTY HDGD TO CAD INDX ETF UN ZEQ 7 26.8500 0.0000 BMO All-Equity ETF ZEQT 0 0.0000 0.0000 BMO Balanced ESG ETF ZESG 0 33.9200 0.0000 BMO SIA Focused Canadian Equity Fund ZFC 1 41.9500 0.0000 BMO FLOATING RATE HIGH YIELD ETF CAD UN ZFH 3 13.9600 0.0000 BMO MSCI Fintech Innovation Index ETF CAD Units ZFIN 0 29.3200 0.0000 BMO LONG FEDERAL BOND INDEX ETF UN ZFL 32 13.2800 13.0300 13.2800 +0.1000 BMO MID FEDERAL BOND INDEX ETF UNITS ZFM 12 14.0200 13.9300 14.0200 +0.0100 BMO SIA Focused North American Equity Fund ZFN 2 41.6600 0.0000 BMO SHORT FEDERAL BOND INDEX ETF UNITS ZFS 9 13.3300 13.3200 13.3300 +0.0300 BMO SHORT FEDERAL BOND IDX ETF ACCUMLTV UNI ZFS.L 2 20.1800 20.1800 20.1800 +0.0900 BMO Gov Bond Index ETF ZGB 3 44.5200 44.5200 44.5200 +0.4500 BMO EQ WGHT GLBL GOLD INDX ETF CAD UN ZGD 3 69.6900 0.0000 BMO GLOBAL INFRASTRUCTURE INDEX ETF UNITS ZGI 7 41.8300 41.8300 41.8300 -0.9600 BMO MSCI ALL COUNTRY WRLD HI QUAL IDX ETF CAD ZGQ 11 46.9100 0.0000 BMO Growth ETF ZGRO 6 33.3800 0.0000 BMO Global Strategic Bond Fund ZGSB 0 26.6600 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 31 10.8400 10.7900 10.7900 -0.1600 BMO MID-TERM US IG CORP BOND INDEX ETF CAD UN ZIC 2 16.4100 16.4100 16.4100 +0.0600 BMO MSCI India ESG Leaders Index ETF ZID 4 41.4500 0.0000 BMO EQ WEIGHT INDUSTRL IDX ETF CAD UN ZIN 1 30.2300 0.0000 BMO MSCI Innovation Index ETF CAD Units ZINN 0 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 1 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 82 38.1200 37.6700 37.6800 -0.9800 BMO LONG CORPORATE BOND INDEX ETF UNITS ZLC 23 14.4100 14.3600 14.3900 -0.1000 BMO LOW VOLATILITY INT'L EQUITY ETF CAD UN ZLI 0 22.6500 0.0000 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 10 43.4200 43.4200 43.4200 -0.5300 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 5 16.5000 0.0000 BMO Monthly Income ETF USD ZMI.U 0 0.0000 0.0000 BMO Money Market Fund ZMMK 1 50.0800 0.0000 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 11 13.1800 13.1800 13.1800 +0.1100 BMO EQWGT GBL BASE MTL HED-CAD ETF UN ZMT 3 48.4200 47.7300 47.9200 -2.2900 BMO MID-TRM US IG CORP BND HEG-CAD IDX ETF UN ZMU 3 12.7600 12.7600 12.7600 +0.0100 BMO Nasdaq 100 Equity Index ETF ZNQ 5 56.2600 0.0000 Zonetail Inc. ZONE 0 0.0500 0.0000 BMO Premium Yield ETF CAD ZPAY 94 26.6600 26.2500 26.3500 -0.7300 BMO Premium Yield ETF Hedged ZPAY.F 19 26.4500 26.0900 26.1200 -0.8200 BMO Premium Yield USD ZPAY.U 3 26.9900 26.7500 26.7500 -0.3400 BMO US PUT WRITE HEDGED TO CAD ETF UN ZPH 0 16.6900 0.0000 BMO LONG PROVINCIAL BOND INDEX ETF CAD UNITS ZPL 1 12.9200 0.0000 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 216 10.4700 10.2600 10.2600 -0.2300 BMO Laddered Preferred Share Index ETF USD ZPR.U 2 17.8600 17.8000 17.8000 -0.3800 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 5 12.0200 0.0000 BMO US PUT WRITE ETF CAD UN ZPW 0 13.2400 0.0000 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 37 81.1600 80.4800 80.4800 -3.2900 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 28 22.6500 22.0000 22.0000 -1.1500 BMO REAL RETURN BOND INDEX ETF UN ZRR 0 15.2600 0.0000 BMO Short-Term Bond Index ETF ZSB 0 47.1300 0.0000 BMO Short-Term Discount Bond ETF ZSDB 1 0.0000 0.0000 BMO S&P 500 INDEX ETF CAD UNITS ZSP 57 52.1100 51.8300 51.9600 -1.8300 BMO S&P 500 INDEX ETF USD UNITS ZSP.U 22 40.7400 40.2000 40.2400 -1.4700 BMO ULTRA SHORT-TERM BOND ETF UN ZST 19 48.8700 48.8500 48.8600 +0.0200 BMO ULTRA SHORT-TERM BOND ETF ACCUMULATING UN ZST.L 4 53.7600 0.0000 BMO SH-TRM US IG CORP BND HEGD-CAD IDX ETF UN ZSU 0 13.3900 0.0000 BMO Short-Term US TIPS Index ETF Hedged Units ZTIP.F 1 31.2100 0.0000 BMO EQ WGHT US BANKS HED TO CAD INDX ETF UN ZUB 7 28.3800 0.0000 BMO US DIVIDEND HEDGED TO CAD ETF UNITS ZUD 2 26.1400 0.0000 BMO S&P 500 HEDGED TO CAD INDEX ETF UN ZUE 11 52.7000 52.7000 52.7000 -1.3200 BMO EQWG US HEALTH CARE HED TO CAD IDX ETF UN ZUH 11 61.9100 61.5200 61.8100 -1.5900 BMO US PREFERRED SHARE INDEX ETF CAD UN ZUP 0 25.0300 0.0000 BMO MSCI USA HIGH QUALITY INDEX ETF CAD UN ZUQ 16 46.3900 46.3500 46.3500 -1.2200 BMO MSCI USA High Quality Index ETF USD ZUQ.U 0 0.0000 0.0000 BMO EQUAL WEIGHT UTILITIES INDEX ETF UNITS ZUT 2 25.9400 0.0000 BMO MSCI Canada Value Index ETF ZVC 0 25.1500 0.0000 BMO COVERED CALL DJ INDUST AVG HDG-CAD ETF UN ZWA 8 22.5700 22.3900 22.4500 -0.6700 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 126 19.2900 19.0400 19.0700 -0.5700 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 70 17.9100 17.6500 17.7000 -0.5000 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 16 17.6600 17.6300 17.6600 -0.6800 BMO Global High Dividend Covered Call ETF ZWG 7 26.4400 26.4400 26.4400 -0.3600 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 81 20.0300 19.8400 19.9400 -0.4600 BMO US HIGH DIVIDEND COVERED CALL ETF USF UN ZWH.U 0 21.5900 0.0000 BMO Covered Call US Banks ETF ZWK 21 24.9500 24.8100 24.8100 -0.8900 BMO Europe High Dividend Covered Call ETF ZWP 12 14.6900 14.6900 14.6900 -0.2400 BMO US High Dividend Covered Call Hedged to CAD ETF ZWS 14 18.7200 18.6500 18.6800 -0.3300 BMO Covered Call Technology ETF CAD Units ZWT 2 23.8100 23.8100 23.8100 -0.2300 BMO COVERED CALL UTILITIES ETF UNITS ZWU 73 12.3400 12.2000 12.2100 -0.3600 CI Morningstar International Momentum Index ETF Unhedged ZXM.B 0 31.8000 0.0000 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 29 24.9800 24.3000 24.4300 -1.2700 BMO Tactical Dividend ETF Fund ZZZD 0 27.6100 0.0000 Trades: 102,367 Total Volume: 25,565,550 Total Value: $426,589,506 Advanced: 190 Declined: 886 Unchanged: 3,530 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.