Pure Trading Daily Market Summary June 17 2022 Closing Numbers Stock Symbol Vol(00s) High Low Close Change Aftermath Silver Ltd. AAG 25 0.2200 0.2200 0.2200 +0.0050 Aton Resources Inc. AAN 2 0.1600 0.0000 Advantage Energy Ltd. AAV 766 9.6000 8.8500 8.9700 -0.6400 Azincourt Energy Corp. AAZ 22 0.0800 0.0750 0.0750 -0.0050 Aben Resources Ltd. ABN 2 0.0550 0.0000 AbraSilver Resource Corp ABRA 314 0.3250 0.2850 0.2850 -0.0350 ABSOLUTE SOFTWARE CORPORATION ABST 19 10.4300 10.0400 10.3300 +0.3600 BARRICK GOLD CORPORATION ABX 7298 25.9900 25.2500 25.4600 -0.4200 AIR CANADA VOTING AND VARIABLE VOTING AC 1504 17.4500 16.5400 17.2700 +0.7800 Aurora Cannabis Inc. ACB 125 1.7600 1.6600 1.7000 +0.1000 Aurora Cannabis Inc. Warrants USD ACB.WS.U 450 0.4000 0.4000 0.4000 +0.4000 ATCO LTD. CL 'I' NV ACO.X 34 42.3200 41.5100 41.7600 -0.8200 ATACAMA COPPER CORPORATION ACOP 0 0.0000 0.0000 Arcpacific Resources Corp. ACP 5 0.1000 0.0000 AUTOCANADA INC. ACQ 24 24.0000 23.1000 23.9300 +0.8800 Acasti Pharma Inc. ACST 0 1.1600 0.0000 Alaris Equity Partners Income Trust AD.UN 16 16.2000 16.1600 16.1600 -0.8700 ADCORE INC. ADCO 0 0.2300 0.0000 ACADIAN TIMBER CORP. ADN 1 19.7300 0.0000 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'A' NV ADW.A 8 6.0800 6.0800 6.0800 -0.6700 Adventus Mining Corporation ADZN 35 0.5800 0.5600 0.5700 -0.0500 AGNICO EAGLE MINES LIMITED AEM 2920 66.4600 65.0400 66.1600 -0.3700 ATLAS ENGINEERED PRODUCTS LTD. AEP 1 0.6200 0.0000 AETERNA ZENTARIS INC. AEZS 16 0.2400 0.2400 0.2400 +0.0100 Automotive Finco Corp. AFCC.H 1 1.6000 1.6000 1.6000 -0.0600 Affinity Metals Corp. AFF 0 0.4750 0.0000 Alphamin Resources Corp. AFM 7930 0.8300 0.7600 0.8100 -0.0100 AG GROWTH INTERNATIONAL INC. AFN 13 30.1000 29.2300 29.9400 +0.7200 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 7 6.0300 5.9800 6.0000 -0.0600 ALAMOS GOLD INC. J AGI 87 9.4900 9.2200 9.2900 -0.2000 Aguila Copper Corp AGL 4 0.2500 0.0000 Aleafia Health Inc. AH 50 0.0700 0.0700 0.0700 -0.0100 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 9 11.6300 11.3400 11.6000 +0.1000 ALTUS GROUP LIMITED AIF 14 43.7300 42.2100 43.3100 +1.7400 AIMIA INC. AIM 38 4.1000 4.0100 4.0600 -0.0200 Clean Air Metals Inc. AIR 15 0.1700 0.1650 0.1700 0.0000 Allkem Limited AKE 28 8.9400 8.8700 8.9300 +0.1500 AKITA DRILLING LTD. CL 'A' NV AKT.A 6 2.0500 1.8400 1.8400 -0.2100 Akumin Inc. CAD AKU 0 1.0100 0.0000 ALTAGAS LTD. ALA 390 26.3900 24.6700 25.1900 -1.1800 ALTAGAS LTD. 5YR RESET SERIES 'G' PR ALA.PR.G 1 24.4300 0.0000 ALGOMA CENTRAL CORPORATION ALC 0 16.0500 0.0000 Alpha Lithium Corporation ALLI 35 0.7900 0.7700 0.7800 +0.0200 ALTIUS MINERALS CORPORATION ALS 34 18.8500 18.4100 18.8300 +0.4500 Altus Strategies PLC ALTS 1 0.7500 0.0000 Alvopetro Energy Ltd. ALV 13 6.6300 6.3500 6.3500 -0.3200 Alithya Group Inc ALYA 26 3.3300 3.3300 3.3300 +0.1600 Arizona Metals Corp. AMC 23 4.2100 4.0400 4.2000 -0.0700 AMG Acquisition Corp. AMG.P 3 0.0000 0.0000 Athabasca Minerals Inc. AMI 0 0.3500 0.0000 American Creek Resources Ltd. AMK 5 0.1550 0.1550 0.1550 -0.0050 ALMADEN MINERALS LTD. AMM 15 0.3050 0.3050 0.3050 -0.0050 AM RESOURCES CORP AMR 10 0.0550 0.0550 0.0550 0.0000 Amex Exploration Inc. AMX 0 1.9400 0.0000 American Manganese Inc. AMY 25 0.5900 0.5600 0.5900 0.0000 Arena Minerals Inc. AN 45 0.4200 0.3950 0.3950 -0.0250 Andlauer Healthcare Group Inc. AND 7 40.0800 38.7500 40.0700 +0.2000 Anaergia Inc. ANRG 2 5.8100 5.8100 5.8100 -0.8500 Alianza Minerals Ltd. ANZ 10 0.0500 0.0500 0.0500 +0.0050 AFRICA OIL CORP. J AOI 585 2.3000 2.1300 2.2000 -0.1000 Ascot Resources Ltd. AOT 290 0.6200 0.5700 0.6100 +0.0100 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 47 34.0600 33.6900 33.9200 +0.9400 Advanced Proteome Therapeutics Corporation APC 0 0.4000 0.0000 AUTOMOTIVE PROPERTIES RL EST INVEST TRUST UN APR.UN 22 13.0200 12.8300 13.0200 +0.3300 APTOSE BIOSCIENCES INC. APS 0 1.0200 0.0000 ANGLO PACIFIC GROUP PLC ORDINARY APY 0 2.3700 0.0000 ALGONQUIN POWER & UTILITIES CORP. AQN 911 17.1800 16.8400 16.8900 -0.0100 ARGONAUT GOLD INC. J AR 3081 0.9800 0.8800 0.9100 -0.0900 Aclara Resources Inc. ARA 4 0.4500 0.0000 AECON GROUP INC. ARE 30 13.5800 13.3000 13.4200 -0.0300 AMERIGO RESOURCES LTD. J ARG 3 1.4200 1.4200 1.4200 -0.0600 Altima Resources Ltd. ARH 20 0.0500 0.0400 0.0500 -0.0100 Arras Minerals Corp. ARK 0 0.0000 0.0000 ARHT Media Inc. ART 10 0.2000 0.1900 0.2000 +0.0100 Artemis Gold Inc. ARTG 13 6.2100 5.7500 5.7500 -0.6300 ARC RESOURCES LTD. ARX 3622 18.6900 16.9900 17.2300 -1.2700 Avino Silver & Gold Mines Ltd. ASM 26 0.8200 0.8100 0.8100 -0.0300 Algoma Steel Group Inc ASTL 23 12.1000 11.6100 12.0500 +0.2300 AcuityAds Holdings Inc. AT 9 2.9200 2.8000 2.8900 +0.0900 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 42 36.9100 35.6100 35.7200 +0.8400 Alimentation Couche-Tard Inc. Class A ATD 190 53.4600 52.2400 53.0600 +0.4500 Antibe Therapeutics Inc. ATE 3 0.6900 0.0000 ATHABASCA OIL CORPORATION J ATH 87612 2.9300 2.6200 2.7000 -0.2700 ATW Tech Inc. ATW 10 0.0450 0.0450 0.0450 0.0000 ATEX Resources Inc. ATX 23 0.7800 0.7600 0.7800 0.0000 Atico Mining Corporation ATY 1 0.3650 0.0000 ARITZIA INC. SV ATZ 84 33.8000 32.6700 32.8600 -0.0200 Aurion Resources Ltd. AU 15 0.7400 0.7200 0.7200 -0.0100 Golden Sky Minerals Corp. AUEN 0 0.3950 0.0000 Aurcana Silver Corporation AUN 30 0.1000 0.0950 0.0950 0.0000 AVALON ADVANCED MATERIALS INC. J AVL 1184 0.1200 0.1150 0.1150 0.0000 Avanti Energy Inc. AVN 0 1.3000 0.0000 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 8 36.8900 36.1700 36.1700 -1.0300 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 72 12.0300 11.8200 11.9400 +0.1800 Acceleware Ltd. AXE 10 0.1300 0.0000 Axis Auto Finance Inc. AXIS 0 0.6800 0.0000 Arrow Exploration Corp. AXL 0 0.2850 0.0000 Alexco Resources Corp. AXU 9 0.9900 0.9800 0.9900 -0.0100 Aya Gold & Silver Inc. AYA 105 8.7500 7.5100 8.5700 +0.8400 Azimut Exploration Inc. AZM 3 1.1700 1.1100 1.1700 -0.0300 Else Nutrition Holdings Inc. BABY 1 1.1900 1.1900 1.1900 -0.0300 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 393 57.3800 56.0200 56.5300 +0.7100 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 32 BAM.PF.A 1 24.1500 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 36 BAM.PF.C 1 24.3600 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 2 24.3000 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SER 2 BAM.PR.B 0 14.5500 0.0000 BROOKFIELD ASSET MANAGEMENT INC.CL A PR SER 4 BAM.PR.C 0 14.2300 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SER 8 BAM.PR.E 0 15.8100 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 17 BAM.PR.M 0 21.2000 0.0000 Brookfield Asset Management Reinsurance Partners Ltd. BAMR 4 57.1700 56.4500 56.7700 +0.9200 Evolve Canadian Banks and Lifecos Enhanced Yield Index Fund CAD Unhedged Units BANK 0 0.0000 0.0000 Baru Gold Corp BARU 60 0.0700 0.0700 0.0700 0.0000 Evolve Global Materials & Mining Enhanced Yield Index ETF Hedged BASE 1 25.8300 25.8300 25.8300 -3.3900 Evolve Global Materials & Mining Enhanced Yield Index ETF Unhedged BASE.B 0 0.0000 0.0000 Batero Gold Corp. BAT 1 0.0700 0.0000 Bravern Ventures Ltd. BAV.H 5 0.4750 0.4750 0.4750 +0.0250 BLACKBERRY LIMITED BB 448 6.8900 6.5600 6.7700 +0.2200 Brixton Metals Corporation BBB 110 0.1450 0.1250 0.1450 -0.0050 BOMBARDIER INC. CL 'A' MV BBD.A 10 29.5900 27.3400 28.8000 +0.9900 BOMBARDIER INC. CL 'B' SV BBD.B 351 27.5800 25.2700 27.1400 +0.9300 BOMBARDIER INC. 6.25% SERIES '4' PR BBD.PR.C 1 18.3200 0.0000 BBTV Holdings Inc. BBTV 0 1.6300 0.0000 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 52 29.2300 28.0000 29.2300 +1.5400 Brookfield Business Corporation Class A Exchangeable Subordinate Voting Shares If and When issue BBUC 19 34.6400 32.8500 34.4100 +1.8200 BCE INC. BCE 528 62.3500 61.7600 61.9600 +0.5300 BCE INC. 1ST PR SERIES 'AD' BCE.PR.D 0 18.9500 0.0000 BCE INC. 1ST PR SERIES 'AE' BCE.PR.E 1 18.9000 0.0000 BCE INC. 1ST PR SERIES 'AK' BCE.PR.K 10 15.7500 15.7000 15.7000 -0.0500 BCE INC. 1ST PR SERIES 'AQ' BCE.PR.Q 1 25.0000 0.0000 BCE INC. 1ST PR SERIES 'T' BCE.PR.T 0 20.8700 0.0000 Bear Creek Mining Corporation BCM 6 0.8900 0.0000 BriaCell Therapeutics Corp. BCT 12 7.5700 7.2100 7.4100 -0.0600 Bell Copper Corporation BCU 5 0.2250 0.2250 0.2250 0.0000 Badger Infrastructure Solutions Ltd. BDGI 15 28.3900 27.8600 27.8600 -2.6400 BLACK DIAMOND GROUP LIMITED BDI 27 3.8800 3.6200 3.6900 -0.1800 BIRD CONSTRUCTION INC. BDT 16 7.9800 7.8400 7.9700 +0.0700 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 7 42.1800 41.7900 42.0300 +0.5000 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 103 44.1100 42.8800 43.5700 +0.3500 Brookfield Renewable Corporation A Exch BEPC 53 44.6300 44.0300 44.5200 +0.6800 Brompton Flaherty & Crumrine Enhanced Investment Grade Preferred ETF BEPR 1 12.5000 0.0000 Braille Energy Systems Inc. BES 10 0.1500 0.0000 Invesco ESG Canadian Core Plus Bond ETF BESG 0 16.4500 0.0000 BeWhere Holdings Inc. BEW 7 0.2200 0.2200 0.2200 -0.0100 Beauce Gold Fields Inc. BGF 1 0.3450 0.0000 BROOKFIELD GLBL INFRASTRUCTR SEC INCM FND UN BGI.UN 1 6.4600 0.0000 Bristol Gate Concentrated US Equity ETF BGU 0 0.0000 0.0000 Bristol Gate Concentrated US Equity ETF USD BGU.U 0 0.0000 0.0000 Bausch Health Companies Inc. BHC 85 9.7300 9.4000 9.6100 +0.2200 Braveheart Resources Inc. BHT 10 0.0750 0.0750 0.0750 0.0000 BIP Investment Corporation Pr Ser 1 BIK.PR.A 0 26.7500 0.0000 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 3 BIP.PR.B 1 26.0000 0.0000 Brookfield Infrastructure Partners L.P. A Pr Ser 9 BIP.PR.E 0 24.5100 0.0000 Brookfield Infrastructure Partners L.P. Pr Ser 11 BIP.PR.F 1 25.1500 0.0000 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 165 50.1000 48.5900 49.0500 -0.4600 Brookfield Infrastructure Corporation A Exch BIPC 113 57.2700 55.8200 56.0200 -0.2400 BIRCHCLIFF ENERGY LTD. BIR 2413 10.2300 9.3200 9.4000 -0.7500 BIRCHCLIFF ENERGY LTD. 5-YR RESET SER 'A' PR BIR.PR.A 0 25.6500 0.0000 Ninepoint Bitcoin ETF BITC 2 7.9500 7.9500 7.9500 -0.3700 Ninepoint Bitcoin ETF BITC.U 1 6.1200 6.1200 6.1200 -0.1500 Bitfarms Ltd. BITF 13 1.7800 1.7200 1.7200 +0.0200 BetaPro Inverse Bitcoin ETF BITI 74 24.7700 24.2100 24.5600 +0.6000 BetaPro Inverse Bitcoin ETF USD BITI.U 6 18.9200 18.5900 18.8800 +0.3700 BLOCKCHAINK2 CORP BITK 3 0.1400 0.0000 CANADIAN BANC CORP. CL 'A' BK 16 13.2400 13.0900 13.1500 +0.0800 CANADIAN BANC CORP. PR BK.PR.A 1 10.0400 10.0400 10.0400 +0.0300 BLACK IRON INC. J BKI 4 0.0750 0.0000 Bausch Lomb Corporation BLCO 5 20.3500 20.2000 20.2000 +1.5000 BALLARD POWER SYSTEMS INC. BLDP 267 8.2400 7.7200 8.0700 +0.5200 Blackline Safety Corp. BLN 0 3.2000 0.0000 BELLUS HEALTH INC. BLU 53 11.0200 10.0300 10.7800 +0.8800 BORALEX INC. CL 'A' BLX 74 41.1000 40.0900 41.0000 +0.8600 Black Mammoth Metals Corporation BMM 2 0.0000 0.0000 BANK OF MONTREAL BMO 535 127.8200 125.0100 125.3000 -1.1300 Bank of Montreal 5 Yr B Pr Ser 42 BMO.PR.D 1 24.9300 24.9300 24.9300 -0.0400 BMO B Pr Ser 44 BMO.PR.E 1 24.7500 0.0000 BMO B Pr Ser 46 BMO.PR.F 0 24.8100 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 27 BMO.PR.S 2 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 1 20.6500 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 33 BMO.PR.Y 0 23.8000 0.0000 Benchmark Metals Inc BNCH 1 0.8900 0.0000 Purpose Global Bond Fund BND 0 17.2900 0.0000 BONTERRA ENERGY CORP. BNE 53 10.4200 9.5000 9.6100 -0.6800 BANK OF NOVA SCOTIA (THE) BNS 1021 80.4600 78.8300 79.2800 -0.1000 BNS Pr Series 40 NVCC BNS.PR.I 2 25.5500 0.0000 Banxa Holdings Inc. BNXA 37 1.0600 0.9100 0.9100 -0.1600 AIRBOSS OF AMERICA CORP. J BOS 153 16.2000 15.6100 16.0200 +1.0300 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 25 14.4200 14.1200 14.1800 -0.4200 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'AA' BPO.PR.A 1 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 'T' BPO.PR.T 3 19.4500 19.4500 19.4500 -0.8300 Brompton Flaherty & Crumrine Inv Grade Pr ETF BPRF 0 25.3100 0.0000 BROOKFIELD PROPERTY SPLIT CORP. SER '3' PR BPS.PR.B 0 19.0000 0.0000 Brookfield Property Preferred L.P. BPYP.PR.A 2 25.5300 0.0000 BIG ROCK BREWERY INC. BR 0 5.1000 0.0000 Bragg Gaming Group Inc. BRAG 0 6.4500 0.0000 Blackrock Silver Corp. BRC 40 0.6600 0.6400 0.6400 -0.0100 Bridgemarq Real Estate Services Inc. BRE 3 13.2600 13.2600 13.2600 -0.1300 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 3 BRF.PR.C 1 22.8500 0.0000 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 6 BRF.PR.F 0 22.7500 0.0000 Brigadier Gold Limited BRG 0 0.0400 0.0000 BRI-CHEM CORP. BRY 8 0.1750 0.0000 Blue Sky Uranium Corp. BSK 10 0.1350 0.1300 0.1300 0.0000 BROOKFIELD SELECT OPPORTUNITIES INCOME FND UN BSO.UN 0 6.4000 0.0000 Bluestone Resources Inc. BSR 7 1.0800 1.0100 1.0100 -0.0400 BELO SUN MINING CORP. J BSX 15 0.3300 0.3150 0.3150 -0.0050 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 40 3.5400 3.4400 3.5400 +0.0300 Purpose Bitcoin ETF Canadian dollar denominated currency hedged ETF units BTCC 269 4.1000 4.0600 4.0700 -0.0800 Purpose Bitcoin ETF Hedged BTCC.B 183 3.9800 3.9100 3.9200 -0.0400 Purpose Bitcoin ETF Hedged USD BTCC.U 9 3.8900 3.8100 3.8200 -0.1000 3iQ CoinShares Bitcoin ETF BTCQ 2 4.4300 4.4300 4.4300 -0.0800 CI Galaxy Bitcoin ETF BTCX.B 58 4.0300 3.9800 3.9800 -0.0500 CI Galaxy Bitcoin ETF U.S. dollar-denominated unhedged units BTCX.U 148 3.9000 3.8700 3.8700 -0.1200 Purpose Bitcoin Yield ETF BTCY 4 3.4300 3.4300 3.4300 -0.0500 Purpose Bitcoin Yield ETF BTCY.B 1 3.7000 0.0000 BAYTEX ENERGY CORP. BTE 51625 7.4500 6.7200 6.8700 -0.5500 B2GOLD CORP. J BTO 695 4.8200 4.7300 4.7600 -0.1000 Bonterra Resources Inc. BTR 6 1.0200 0.9800 0.9800 -0.0300 Bitterroot Resources Ltd. BTT 1 0.1000 0.0000 BTU Metals Corp. BTU 20 0.0300 0.0250 0.0300 0.0000 BURCON NUTRASCIENCE CORPORATION J BU 30 0.5600 0.5600 0.5600 +0.0100 Satori Resources Inc. BUD 1 0.1400 0.0000 Burin Gold Corp. BURG 4 0.5300 0.0000 CI 1-5 Year Laddered Government Strip Bond Index ETF BXF 1 9.7800 9.7800 9.7800 +0.0200 Boyd Group Services Inc. BYD 7 126.5500 126.4200 126.4200 +2.4200 BAYLIN TECHNOLOGIES INC. J BYL 10 0.5100 0.5000 0.5000 -0.0200 Banyan Gold Corp. BYN 122 0.5400 0.5000 0.5000 -0.0400 Benz Mining Corp. BZ 3 0.5200 0.0000 CIBC Activve Inv. Grade Corp Bond ETF CACB 1 22.3800 0.0000 Colonial Coal International Corp. CAD 1 1.9000 0.0000 CAE INC. CAE 131 29.9200 29.1000 29.6900 +0.8200 CIBC Activve Inv. Grade F/R Bond ETF CAFR 1 19.7500 0.0000 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 181 44.0000 43.2200 43.2500 +0.3300 Horizons Carbon Credits ETF CARB 0 10.0600 0.0000 Dialogue Health Technologies Inc. CARE 1 3.3000 0.0000 Evolve Automobile Innovation Index FD Hedged CARS 1 56.3700 0.0000 CASCADES INC. CAS 89 9.9700 9.7500 9.9600 +0.1800 Horizons High Interest Savings ETF CASH 5 50.0500 50.0500 50.0500 +0.0200 CI Galaxy Blockchain ETF CBCX 1 0.0000 0.0000 ISHARES 1-10YR LADDERED CORP BOND INDX ETF UN CBH 16 16.8500 16.8500 16.8500 +0.0600 Cathedra Bitcoin Inc. CBIT 3 0.3300 0.0000 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 23 17.1800 17.1600 17.1600 +0.0200 CABRAL GOLD INC. CBR 31 0.2550 0.2400 0.2400 +0.0050 COGECO COMMUNICATIONS INC. SV CCA 13 91.5700 90.5700 91.1000 +0.9000 C3 Metals Inc. CCCM 6 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 34 60.0400 58.8000 58.8200 +0.5900 Canagold Resources Ltd. CCM 0 0.3950 0.0000 CIBC Conservative Fixed Income Pool ETF CCNS 0 0.0000 0.0000 CAMECO CORPORATION CCO 352 28.0300 26.8500 26.9200 -0.5800 CI DoubleLine Core Plus Fixed Income US$ Fund ETF Hedged CCOR 0 0.0000 0.0000 Canada Silver Cobalt Works Inc. CCW 14 0.1550 0.1500 0.1500 0.0000 Ceridian HCM Holding Inc. CDAY 2 58.5800 58.5800 58.5800 +1.6600 Manulife Smart Dividend ETF CDIV 210 12.0500 11.9400 12.0100 -0.0700 CI DoubleLine Total Return Bond US$ Fund ETF USD CDLB.U 0 18.4000 0.0000 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 26 29.6600 29.2700 29.4500 -0.0600 Sprott Physical Gold and Silver Trust CAD CEF 8 23.1200 23.1100 23.1200 +0.1400 CIBC Emerging Markets Equity Index ETF CEMI 0 0.0000 0.0000 CATHEDRAL ENERGY SERVICES LTD. CET 8 0.6200 0.6200 0.6200 -0.0100 CES Energy Solutions Corp. CEU 349 2.4200 2.3000 2.3300 -0.0700 ISHARES EQUAL WEIGHT BANC & LIFECO ETF UN CEW 48 14.6700 14.5800 14.6400 -0.4100 CANACCORD GENUITY GROUP INC. CF 29 8.5300 8.4000 8.4900 -0.1200 CANFOR CORPORATION CFP 24 22.5800 21.9500 22.5800 +0.4500 CALFRAC WELL SERVICES LTD. CFW 14 4.7500 4.6300 4.7500 +0.1200 Calfrac Well Services Ltd. Wts. CFW.WT 0 2.5300 0.0000 CANFOR PULP PRODUCTS INC. CFX 4 5.1600 5.1200 5.1600 +0.2300 CENTERRA GOLD INC. CG 114 9.4000 9.2000 9.2500 +0.0400 CI Global Asset Allocation Private Pool ETF CGAA 1 25.3500 0.0000 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 1 3.8900 3.8900 3.8900 -0.0400 CANADIAN GENERAL INVESTMENTS, LIMITED CGI 0 38.2000 0.0000 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 9 15.1200 15.0700 15.0700 -0.0800 ISHARES GOLD BULLION ETF NON-HEDGED UNITS CGL.C 1 20.4300 20.4300 20.4300 +0.2500 CIBC Global Growth ETF CGLO 0 0.0000 0.0000 COGECO INC. SV CGO 3 70.2600 69.8500 69.8500 +0.5100 ISHARES GLOBAL REAL ESTATE INDEX ETF UN CGR 0 30.9200 0.0000 CI Global Real Asset Private Pool ETF CGRA 0 22.8900 0.0000 CI Global REIT Private Pool ETF CGRE 1 21.2900 21.2900 21.2900 -1.7400 CINEPLEX INC. CGX 56 11.1400 10.7400 10.9900 +0.3000 CI Gold+ Giants Covered Call ETF CGXF 10 10.9900 10.9600 10.9900 -0.0500 CALIAN GROUP LTD. CGY 2 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 11 7.5500 7.4000 7.5500 +0.0800 China Education Resources Inc. CHN 0 0.0450 0.0000 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 50 13.5400 13.3300 13.3300 0.0000 Horizons Global Semiconductor Index ETF CHPS 1 23.0600 0.0000 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 123 3.3100 3.2000 3.2900 +0.0500 CHESSWOOD GROUP LIMITED CHW 2 12.2900 12.2900 12.2900 -0.3000 CHAMPION IRON LIMITED ORDINARY J CIA 135 5.3850 5.2800 5.3200 -0.2000 First Trust Nasdaq Cybersecurity ETF CIBR 1 26.2400 0.0000 CI Canadian Banks Covered Call Income Class ETF CIC 7 11.8200 11.7800 11.8200 -0.0600 CI Emerging Markets Alpha Unhedged ETF CIEM 0 20.1100 0.0000 ISHARES GLOBAL INFRASTRUCTURE INDEX ETF UN CIF 1 32.5500 0.0000 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 8 130.5600 130.5600 130.5600 +4.5200 CI Global Infrastructure Private Pool ETF CINF 0 22.0600 0.0000 CIBC International Equity ETF CINT 1 0.0000 0.0000 CI FINANCIAL CORP. CIX 169 14.3100 13.8600 14.0600 +0.1200 CARDINAL ENERGY LTD. J CJ 1462 8.2400 7.6100 7.7500 -0.4900 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 87 3.9500 3.8500 3.8800 -0.0300 CARGOJET INC. CJT 30 124.0000 117.4400 122.6900 +5.2800 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 39 16.7000 16.6900 16.6900 0.0000 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 16 16.5900 16.5900 16.5900 +0.0400 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 35 12.5300 12.1800 12.3500 -0.0500 CANADIAN IMPERIAL BANK OF COMMERCE CM 1207 64.8400 63.7000 64.1200 +0.3800 CANADIAN IMPERIAL BANK SERIES '41' PR CM.PR.P 0 20.7000 0.0000 CIBC Cl. A Pr. Series 45 CM.PR.R 1 25.0800 25.0800 25.0800 +0.0200 CIBC Pr A Series 47 CM.PR.S 0 23.3700 0.0000 CIBC Cl A Pr Series 49 NVCC CM.PR.T 1 25.9900 0.0000 CI Munro Alternative Global Growth Fund CMAG 1 23.3600 0.0000 CI Marret Alternative Absolute Return Bond Fund CMAR 1 20.2800 0.0000 CI Marret Alternative Absolute Return Bond Fund USD CMAR.U 1 20.1500 0.0000 CMC Metals Ltd CMB 3 0.1850 0.0000 Cielo Waste Solutions Corp. CMC 176 0.0800 0.0700 0.0800 +0.0150 CIBC Multifactor Cdn Equity ETF CMCE 2 21.9700 21.9700 21.9700 -2.2000 CI Galaxy Multi-Crypto ETF Unhedged CMCX.B 0 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 COMPUTER MODELLING GROUP LTD. J CMG 35 4.6700 4.5800 4.6700 +0.0600 Capella Minerals Limited CMIL 7 0.0950 0.0000 COPPER MOUNTAIN MINING CORPORATION J CMMC 306 2.0600 1.9500 2.0500 +0.0100 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 23 50.0400 50.0200 50.0400 +0.0200 CIBC Multifactor U.S. Equity ETF CMUE 0 25.8300 0.0000 Canada Nickel Company Inc. CNC 5 1.7400 1.7100 1.7100 -0.0600 CANACOL ENERGY LTD. J CNE 37 2.7600 2.7100 2.7100 0.0000 CANADIAN NATURAL RESOURCES LIMITED CNQ 3005 71.9300 66.3600 68.3300 -3.6500 CANADIAN NATIONAL RAILWAY CO. CNR 356 142.2700 139.8800 140.8300 +0.7900 CENTURY GLOBAL COMMODITIES CORPORATION J CNT 1 0.1500 0.0000 Callinex Mines Inc. CNX 0 2.7900 0.0000 BMO Global Communications Index ETF COMM 0 30.1400 0.0000 ISHARES GLOBAL AGRICULTURE INDEX ETF UN COW 7 67.4200 67.4200 67.4200 -7.6000 CANADIAN PACIFIC RAILWAY LIMITED CP 328 88.4400 87.2200 87.9000 +0.4200 CopAur Minerals Inc. CPAU 8 0.6900 0.0000 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 52 12.4100 12.2900 12.3400 +0.0800 CRESCENT POINT ENERGY CORP. CPG 9037 11.1500 10.1200 10.2400 -0.8300 CIPHER PHARMACEUTICALS INC. J CPH 0 1.7800 0.0000 Copper Lake Resources Ltd. CPL 5 0.1300 0.0000 Copperleaf Technologies Inc. (W.I.) CPLF 8 6.0400 5.9800 5.9800 +0.1900 CIBC Core Plus Fixed Income Pool ETF CPLS 0 19.1200 0.0000 CAPITAL POWER CORPORATION CPX 90 44.3900 43.1500 43.8900 -0.1000 CAPITAL POWER CORPORATION SERIES '1' PR CPX.PR.A 0 16.2000 0.0000 CAPITAL POWER CORPORATION SERIES '11' PR CPX.PR.K 1 26.1900 0.0000 CREW ENERGY INC. CR 503 5.3000 4.8800 4.8800 -0.4200 Cardiol Therapeutics Inc. CRDL 20 1.8200 1.6500 1.6500 -0.0400 Critical Elements Lithium Corporation CRE 0 1.2400 0.0000 Cronos Group Inc. CRON 120 3.6700 3.5100 3.6000 +0.1300 CERES GLOBAL AG CORP. CRP 0 3.8000 0.0000 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 29 15.6500 15.4400 15.4700 +0.2300 CareRx Corporation CRRX 3 4.1900 4.0400 4.0400 -0.0700 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 23 15.6700 15.5300 15.5600 +0.1900 Purpose Crypto Opportunities ETF CRYP 0 6.1400 0.0000 Capstone Copper Corp CS 395 4.4600 4.2100 4.3500 -0.0700 CI High Interest Savings ETF CSAV 6 50.0800 0.0000 ISHARES SHORT DURATION HIGH INCM ETF CA-HG UN CSD 0 17.1300 0.0000 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 239 11.2400 10.9400 11.2100 +0.1800 CLEARSTREAM ENERGY SERVICES INC. CSM 11 0.0600 0.0000 CryptoStar Corp. CSTR 5 0.0300 0.0000 CONSTELLATION SOFTWARE INC. CSU 2 1802.9800 0.0000 CORBY SPIRIT AND WINE LIMITED CL 'A' CSW.A 2 18.2400 0.0000 Centaurus Energy Inc. CTA 1 0.0200 0.0000 CANADIAN TIRE CORPORATION, LIMITED CTC 0 267.5000 0.0000 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 44 161.6700 160.2100 161.6500 +1.6500 CITADEL INCOME FUND TRANSFER UNITS CTF.UN 0 3.4700 0.0000 CONVERGE TECHNOLOGY SOLUTIONS CORP CTS 160 5.8500 5.6400 5.7800 +0.0600 CANADIAN UTILITIES LIMITED CL 'A' NV CU 230 37.2000 36.4200 37.1300 +0.0500 CANADIAN UTILITIES LIMITED 2ND PR SER 'BB' CU.PR.E 0 21.6000 0.0000 CANADIAN UTILITIES LIMITED 2ND PR SER 'DD' CU.PR.G 1 19.0600 0.0000 CANADIAN UTILITIES LIMITED 2ND PR SER 'EE' CU.PR.H 0 23.9700 0.0000 CANADIAN UTILITIES LIMITED 2ND PR SER 'FF' CU.PR.I 2 25.1000 0.0000 Canadian Utilities Limited 2nd Pr. Series HH CU.PR.J 1 20.3000 20.3000 20.3000 +0.2500 CubicFarm Systems Corp. CUB 20 0.4600 0.4500 0.4550 -0.0250 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 3 47.3100 47.3100 47.3100 +0.3800 CARIBBEAN UTILITIES COMPANY, LTD. U.S. CL 'A' CUP.U 0 14.8100 0.0000 Consolidated Uranium Inc. CUR 0 1.7400 0.0000 Copper Fox Metals Inc. CUU 1 0.3600 0.0000 Compass Gold Corporation CVB 1 0.2000 0.0000 ISHARES CONVERTIBLE BOND INDEX ETF UN CVD 3 16.9200 16.8900 16.8900 -0.2100 CENOVUS ENERGY INC. CVE 7860 26.1500 23.7900 24.7900 -1.1500 Cenovus Energy Inc. Wts. CVE.WT 8 19.6900 0.0000 CLAIRVEST GROUP INC. CVG 0 50.5000 0.0000 Coveo Solutions Inc. CVO 4 5.7200 0.0000 Canalaska Uranium Ltd. CVV 13 0.3200 0.0000 Cematrix Corporation CVX 5 0.2200 0.2200 0.2200 +0.0050 Cavalry Capital Corp. CVY.P 0 0.1350 0.0000 CANADIAN WESTERN BANK CWB 203 26.8000 26.1200 26.3200 -0.1600 Canadian Western Bank Pr Ser. 9 NVCC CWB.PR.D 0 27.0000 0.0000 CWC Energy Services Corp. CWC 4 0.1300 0.0000 Charlotte's Web Holdings, Inc. CWEB 6 0.6800 0.0000 Crown Point Energy Inc. CWV 0 0.3150 0.0000 ISHARES GLOBAL WATER INDEX ETF UN CWW 1 44.6600 0.0000 Calibre Mining Corp. CXB 131 1.1200 1.0900 1.1000 -0.0300 CI Canadian Convertible Bond ETF CXF 0 9.7400 0.0000 CYMBRIA CORPORATION CL 'A' NV CYB 11 59.5200 57.1000 57.1000 -0.5000 Evolve Cyber Security Index FD Hedged CYBR 1 43.0700 0.0000 ISHARES GLBL MONTHLY DIV INDX ETF(CAD-HEG)UN CYH 2 19.1500 0.0000 Cypress Development Corp. CYP 1 1.0500 1.0500 1.0500 +0.0500 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 118 19.4300 18.9900 19.1400 +0.1200 Arianne Phosphate Inc. DAN 6 0.5600 0.5600 0.5600 +0.0200 Desjardins Alt Long/Short Equity Market Neutral ETF DANC 155 21.3600 21.3300 21.3400 0.0000 Evolve Cloud Computing Index Fund ETF Hedged DATA 0 0.0000 0.0000 Decibel Cannabis Company Inc. DB 7 0.1000 0.1000 0.1000 -0.0050 Doman Building Materials Group Ltd. DBM 53 6.0200 5.8800 6.0200 +0.0300 DUNDEE CORPORATION CL 'A' SV DC.A 6 1.4300 1.3900 1.4200 +0.0300 Docebo Inc. DCBO 7 33.7000 33.3900 33.3900 +0.9200 DESJARDINS 1-5YR LADDERED CDN CORP IDX ETF UN DCC 2 17.6500 17.6400 17.6400 -0.0100 DESJARDINS CANADIAN PREFERRED INDEX ETF UN DCP 0 19.3900 0.0000 DESJARDINS CANADIAN SHRT TERM BOND IDX ETF UN DCS 4 18.1800 18.1600 18.1800 +0.0200 DESJARDINS CDN UNIVERSE BOND INDEX ETF UN DCU 0 17.0900 0.0000 Decisive Dividend Corporation DE 0 1.4100 0.0000 Decade Resources Ltd. DEC 7 0.0450 0.0000 Defiance Silver Corp. DEF 35 0.3400 0.3200 0.3350 +0.0100 Defense Metals Corp. DEFN 55 0.2000 0.1750 0.1750 -0.0150 DIVIDEND 15 SPLIT CORP. II CLASS 'A' DF 154 4.9800 4.5600 4.6200 -0.3800 DIVIDEND 15 SPLIT CORP. II PR DF.PR.A 10 9.6300 9.5700 9.5800 +0.0400 DIVIDEND 15 SPLIT CORP. CL 'A' DFN 204 7.9300 7.7700 7.8900 +0.0400 DIVIDEND 15 SPLIT CORP. PR DFN.PR.A 7 9.6600 9.6300 9.6600 +0.0500 Definity Financial Corporation DFY 432 33.2600 32.4500 33.0000 -0.2500 Dixie Gold Inc. DG 0 0.2950 0.0000 Digihost Technology Inc. DGHI 88 1.5300 1.4200 1.4200 -0.1300 CI WisdomTree Canada Quality Dividend Growth Index ETF DGRC 9 31.3300 31.3300 31.3300 -2.5200 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 103 5.9300 5.3300 5.4700 -0.6600 DIVIDEND GROWTH SPLIT CORP. PR DGS.PR.A 25 9.6700 9.6000 9.6200 -0.0100 DGTL Holdings Inc. DGTL 8 0.1100 0.1100 0.1100 +0.0050 DRI Healthcare Trust DHT.UN 4 7.3700 7.2600 7.2600 -0.2600 Margaret Lake Diamonds Inc. DIA 0 0.7000 0.0000 Star Diamond Corporation DIAM 3 0.2600 0.0000 DOREL INDUSTRIES INC. CL 'B' SV DII.B 33 6.4000 6.3000 6.4000 +0.1100 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 279 12.3300 11.9200 11.9600 +0.0200 BMO GLBL CONSUMER DISCRETN HEG-CAD IDX ETF UN DISC 1 33.5100 0.0000 DIVERSIFIED ROYALTY CORP. J DIV 40 2.5800 2.5200 2.5800 +0.0400 Decklar Resources Inc. DKL 8 0.4650 0.0000 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 49 13.1200 13.1100 13.1200 +0.0900 HORIZONS US DOLLAR CURRENCY ETF USF CL A UN DLR.U 40 10.0600 10.0500 10.0600 +0.0100 Datametrex AI Limited DM 33 0.1200 0.1200 0.1200 -0.0250 Desert Mountain Energy Corp. DME 15 2.6500 2.4700 2.6500 0.0000 DMG Blockchain Solutions Inc. DMGI 9 0.2600 0.2600 0.2600 -0.0150 DENISON MINES CORP. DML 924 1.3300 1.2900 1.3100 +0.0300 Dye & Durham Limited DND 87 22.4700 21.6400 22.4500 +0.1700 DYNACOR GOLD MINES INC. J DNG 1 2.9900 2.9900 2.9900 +0.0200 CANDENTE COPPER CORP. J DNT 1 0.2200 0.0000 Dentalcorp Holdings Ltd. DNTL 5 11.0400 11.0400 11.0400 +0.0600 CloudMD Software & Services Inc DOC 22 0.4050 0.4050 0.4050 +0.0100 DOLLARAMA INC. DOL 575 72.3500 70.6500 72.0600 +1.6200 BRP INC. SV DOO 16 81.2300 81.1800 81.1800 +1.2000 Dios Exploration Inc. DOS 10 0.0600 0.0600 0.0600 +0.0050 DUNDEE PRECIOUS METALS INC. DPM 37 7.3700 7.1800 7.1800 -0.2800 CI WISDOMETREE US QUAL DIV GRWTH VARY HEG ETF UN DQD 2 32.4700 32.4700 32.4700 -0.5500 CI WISDOMTREE INTL QUAL DIV GROWTH VARY HEGD ETF DQI 0 20.4800 0.0000 MEDICAL FACILITIES CORPORATION DR 7 8.1200 7.9700 7.9700 +0.1700 Desjardins RI Developed ex-USA ex-Canada Multifactor - Low CO2 ETF DRFD 0 17.8200 0.0000 DREAM UNLIMITED CORP. CL 'A' SV DRM 10 32.9400 31.6000 32.9400 +1.1500 Desjardins RI Canada - Low CO2 Index ETF DRMC 2 0.0000 0.0000 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 13 1.3400 1.2200 1.2600 -0.0100 DIVIDEND SELECT 15 CORP. EQUITY DS 1 8.5000 0.0000 DESCARTES SYSTEMS GROUP INC. (THE) DSG 4 77.8900 77.8700 77.8700 +1.4000 Denarius Metals Corp DSLV 0 0.6800 0.0000 Deep-South Resources Inc. DSM 10 0.0450 0.0450 0.0450 -0.0050 Discovery Silver Corp. DSV 67 1.6000 1.4200 1.6000 +0.1400 D2L Inc. DTOL 0 7.4500 0.0000 Dolly Varden Silver Corporation DV 377 0.6700 0.6100 0.6700 +0.0300 Dynamic Active Tactical Bond ETF DXB 0 18.5900 0.0000 DYNAMIC ACTIVE CANADIAN DIV ETF UN DXC 2 31.1400 0.0000 Dynamic Active Global Financial Services ETF DXF 0 22.0000 0.0000 DYNAMIC ACTIVE GLOBAL DIVIDEND ETF UN DXG 9 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 0 19.3500 0.0000 DYNAMIC ACTIVE PREFERRED SHARE ETF UN DXP 20 20.9600 20.8000 20.9600 +0.1000 Dynamic Active Retirement Income+ ETF DXR 0 0.0000 0.0000 Dexterra Group Inc. DXT 12 5.8100 5.6400 5.7500 +0.0100 DYNAMIC ACTIVE U.S. DIVIDEND ETF UN DXU 1 51.7300 0.0000 Dynamic Active Investment Grade Floating Rate ETF DXV 1 20.1300 0.0000 DynaCERT Inc. DYA 103 0.0900 0.0800 0.0900 +0.0050 East Side Games Group Inc. EAGR 1 2.6100 0.0000 Evolve Bitcoin ETF Unhedged EBIT 36 10.1900 9.9700 10.0200 -0.1400 ECOLOMONDO CORPORATION ECM 4 0.3550 0.0000 ECN CAPITAL CORP. ECN 107 5.7300 5.6000 5.7000 -0.0200 ECN CAPITAL CORP. PR SER C ECN.PR.C 0 25.1000 0.0000 ECOSYNTHETIX INC. J ECO 0 5.4900 0.0000 Emerge Commerce Ltd. ECOM 66 0.2200 0.1900 0.2200 0.0000 Cartier Resources Inc. ECR 5 0.1200 0.1200 0.1200 0.0000 Edison Lithium Corp. EDDY 0 0.1350 0.0000 Evolve Innovation Index FD EDGE 1 32.4600 0.0000 ENDEAVOUR SILVER CORP. J EDR 112 4.6000 4.4800 4.5300 -0.0900 SPECTRAL MEDICAL INC. EDT 70 0.3950 0.3700 0.3950 -0.0250 Endeavour Mining plc EDV 126 29.3000 28.0300 28.3300 -0.2100 1844 Resources Inc. EFF 7 0.0750 0.0000 ELECTROVAYA INC. EFL 2 0.5600 0.0000 ELEMENT FLEET MANAGEMENT CORP. EFN 273 13.1200 12.8800 12.9600 -0.2100 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 159 7.0100 6.6600 6.8300 +0.1000 EF EnergyFunders Ventures Inc. EFV 4 0.0200 0.0000 ENERFLEX LTD. EFX 64 6.7400 6.3900 6.3900 -0.2500 Eagle Graphite Incorporated EGA 0 0.1300 0.0000 Exemplar Growth and Income Fund EGIF 1 0.0000 0.0000 Enthusiast Gaming Holdings Inc. EGLX 26 2.7300 2.6500 2.7000 +0.1100 Engold Mines Ltd. EGM 1 0.4500 0.0000 Eguana Technologies Inc. EGT 15 0.2400 0.2300 0.2300 -0.0100 EXCHANGE INCOME CORPORATION EIF 17 41.7900 41.0000 41.7900 +0.6300 Canoe EIT Income Fund Pr Ser 2 EIT.PR.B 0 25.1100 0.0000 CANOE EIT INCOME FUND UNITS EIT.UN 141 12.6400 12.2100 12.3100 -0.3200 Electra Battery Materials Corporation ELBM 26 4.2700 4.0500 4.2000 +0.0100 ELDORADO GOLD ELD 82 9.6500 9.3000 9.5600 +0.0600 Silver Elephant Mining Corp. ELEF 19 0.5400 0.5300 0.5400 -0.0500 E-L FINANCIAL CORP. LTD. ELF 1 850.0000 0.0000 Eloro Resources Ltd. ELO 1 3.6300 0.0000 EMERA INCORPORATED EMA 208 58.5800 57.5400 57.7200 -0.2400 EMERA INCORPORATED PR SERIES 'C' EMA.PR.C 0 23.0700 0.0000 EMERA INCORPORATED PR SERIES 'F' EMA.PR.F 1 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 2 25.2100 25.2100 25.2100 +0.2100 Giyani Metals Corp. EMM 30 0.3750 0.3650 0.3750 +0.0150 Emerita Resources Corp. EMO 8 1.3500 1.3300 1.3300 -0.0100 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 47 40.7200 40.1400 40.3800 -0.0500 Empress Royalty Corp. EMPR 13 0.2200 0.2200 0.2200 0.0000 CI WisdomTree Emerging Markets Dividend Index ETF EMV.B 1 27.9600 0.0000 EMX Royalty Corporation EMX 0 2.7200 0.0000 ENBRIDGE INC. ENB 2519 53.3500 51.5500 52.7200 -0.2600 ENBRIDGE INC. PR SER '15' ENB.PF.G 0 18.0100 0.0000 Enbridge Inc. Pr. Series 19 ENB.PF.K 4 24.9200 0.0000 ENBRIDGE INC. 5.50% PR SER 'A' ENB.PR.A 1 25.4500 0.0000 ENBRIDGE INC. PR SER 'B' ENB.PR.B 2 20.3000 0.0000 ENBRIDGE INC. PR SER 'D' ENB.PR.D 3 18.5200 18.5200 18.5200 -0.4800 ENBRIDGE INC. PR SER '7' ENB.PR.J 0 18.7900 0.0000 ENBRIDGE INC. PR SER 'P' ENB.PR.P 1 18.4800 0.0000 ENBRIDGE INC. PR SER 'R' ENB.PR.T 2 17.9600 0.0000 ENBRIDGE INC. PR SER '1' USF ENB.PR.V 0 23.8500 0.0000 ENBRIDGE INC. PR SER '3' ENB.PR.Y 0 17.3500 0.0000 ENGHOUSE SYSTEMS LIMITED ENGH 263 26.5800 25.8600 26.5000 +0.5200 E Split Corp. A ENS 30 14.6600 14.0100 14.2600 -0.1900 E Split Corp. Pr. ENS.PR.A 0 10.1700 0.0000 Eco (Atlantic) Oil & Gas Ltd. EOG 1 0.5600 0.0000 EQB Inc. EQB 7 53.6400 52.1000 53.6400 +0.2300 Invesco S&P 500 Equal Weight Index ETF EQL 11 26.5000 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL.F 24 23.9300 23.7900 23.9300 -0.8200 Equinox Gold Corp. EQX 152 7.1100 6.9600 7.0100 -0.0600 Eros Resources Corp. ERC 3 0.0950 0.0000 European Residential REIT ERE.UN 3 4.6500 0.0000 ENERPLUS CORPORATION ERF 601 20.0600 18.1500 18.3500 -1.5800 ERO COPPER CORP ERO 25 12.4100 11.9500 12.4100 +0.3500 Invesco S&P 500 ESG Index ETF ESG 1 25.0400 25.0400 25.0400 -0.5800 BMO MSCI Canada ESG Leaders Index ETF ESGA 2 30.7800 30.6100 30.7800 -0.6600 BMO ESG Corporate Bond Index ETF ESGB 0 25.8300 0.0000 BMO MSCI Global ESG Leaders Index ETF ESGG 0 0.0000 0.0000 BMO MSCI USA ESG Leaders Index ETF ESGY 0 40.6700 0.0000 ENSIGN ENERGY SERVICES INC. ESI 481 3.6500 3.2700 3.4200 -0.2700 Eskay Mining Corp. ESK 32 2.0800 1.9300 2.0300 -0.0100 EURO SUN MINING INC. J ESM 12 0.1450 0.1450 0.1450 0.0000 ESSENTIAL ENERGY SERVICES LTD. ESN 156 0.4050 0.3900 0.4000 -0.0150 EASTOWER WIRELESS INC. ESTW 8 0.0000 0.0000 EVERTZ TECHNOLOGIES LIMITED ET 4 12.5000 12.3900 12.3900 -0.0600 Evolve Cryptocurrencies ETF ETC 1 4.8800 0.0000 Evolve Cryptocurrencies ETF USD ETC.U 0 9.6500 0.0000 Eastfield Resources Ltd. ETF 0 0.0700 0.0000 Purpose Ether ETF Canadian dollar denominated currency hedged ETF units ETHH 20 4.6700 4.5900 4.6300 -0.0700 Purpose Ether ETF Canadian dollar denominated ETF non-currency hedged un ETHH.B 10 5.0600 4.9800 5.0200 -0.0200 Horizons Global Sustainability Leaders Index ETF ETHI 0 0.0000 0.0000 3iQ CoinShares Ether ETF ETHQ 38 5.7800 5.6700 5.6700 -0.1400 Ether ETF Canadian dollar denominated unhedged units ETHR 10 5.0400 5.0100 5.0100 -0.0200 Ether ETF U.S. dollar denominated unhedged units ETHR.U 0 5.3600 0.0000 CI Galaxy Ethereum ETF Canadian dollar denominated unhedged units ETHX.B 128 5.2000 5.0700 5.0900 -0.0400 CI Galaxy Ethereum ETF U.S. dollar denominated unhedged units ETHX.U 14 4.9200 4.9000 4.9100 -0.0900 Purpose Ether Yield ETF ETHY 33 2.2200 2.1600 2.1600 -0.2100 Purpose Ether Yield ETF ETHY.B 18 2.5500 2.5000 2.5000 -0.1600 Purpose Ether Yield ETF ETHY.U 0 2.1600 0.0000 E3 Metals Corp. ETMC 12 1.6900 1.6100 1.6900 +0.0900 Encore Energy Corp. EU 10 1.2100 1.1400 1.1500 +0.0100 Evergold Corp. EVER 2 0.1150 0.0000 EVERGEN INFRASTRUCTURE CORP EVGN 1 3.6300 0.0000 European Electric Metals Inc. EVX 0 0.2900 0.0000 EXTENDICARE INC. EXE 15 6.8300 6.8000 6.8200 0.0000 EXCELLON RESOURCES INC. J EXN 4 0.7400 0.0000 Exro Technologies Inc. EXRO 7 1.2800 1.2500 1.2800 +0.0200 Fire & Flower Holdings Corp. FAF 4 2.4800 2.4400 2.4800 +0.1300 abrdn Asia-Pacific Income Fund VCC FAP 3 2.5400 2.5200 2.5400 -0.0100 FORACO INTERNATIONAL SA FAR 0 2.0500 0.0000 Fab-Form Industries Ltd. FBF 0 0.4750 0.0000 First Trust NYSE Arca Biotechnology ETF FBT 0 27.5050 0.0000 Fidelity Advantage Bitcoin ETF FBTC 15 9.2100 9.0700 9.0900 -0.1200 Fidelity Systematic Canadian Bond Index ETF FCCB 0 21.7200 0.0000 Fidelity Canadian High Dividend Index ETF FCCD 1 28.4900 28.4900 28.4900 -0.0300 Fidelity Canadian Low Volatility Index ETF FCCL 1 29.6000 29.6000 29.6000 -1.8200 Fidelity Canadian Value Index ETF FCCV 58 12.6100 12.3700 12.4000 -0.1600 Firm Capital Property Trust FCD.UN 0 7.0000 0.0000 Fidelity Global Core Plus Bond ETF FCGB 34 22.1600 21.9900 22.0700 -0.1900 Fidelity Systematic U.S. High Yield Bond Currency Neutral ETF FCHH 0 0.0000 0.0000 Fidelity International High Dividend Index ETF FCID 1 21.8500 21.8500 21.8500 -2.7500 Fidelity Global Investment Grade Bond ETF FCIG 2 22.2900 22.2800 22.2900 -0.1000 Franklin ClearBridge Sustainable Global Infrastructure Income Active ETF FCII 0 0.0000 0.0000 Fidelity International High Quality Index ETF FCIQ 2 27.4800 0.0000 Fidelity International Value Index ETF FCIV 4 27.0200 0.0000 New Fabled Silver Gold Corp. Class A FCO 24 0.0750 0.0750 0.0750 -0.0050 FIRST CAPITAL REIT FCR.UN 65 14.4000 14.1200 14.2700 +0.1500 Fidelity U.S. Dividend for Rising Rates Currency Neutral Index ETF FCRH 0 24.4200 0.0000 Fidelity Canadian Short Term Corporate Bond ETF FCSB 1 24.2600 0.0000 FISSION URANIUM CORP. J FCU 1097 0.6600 0.6200 0.6400 +0.0100 Fidelity U.S. High Dividend Index ETF FCUD 0 28.0300 0.0000 Fidelity U.S. High Dividend Currency Neutral Index ETF FCUH 0 25.1700 0.0000 Fidelity U.S. High Quality Index ETF FCUQ 1 37.3600 37.3600 37.3600 +0.2600 Fidelity U.S. Value Index ETF FCUV 2 12.3100 0.0000 Fidelity U.S. Value Currency Neutral Index ETF FCVH 0 8.8167 0.0000 Facedrive Inc. FD 21 0.5500 0.5500 0.5500 -0.0500 FIRST TR ALPHADEX EMRG MKT DIV ETF(CAD-HEG)UN FDE 0 14.8100 0.0000 Farmers Edge Inc. FDGE 0 2.9500 0.0000 First Trust Dow Jones Internet ETF FDN 0 21.9600 0.0000 Frontera Energy Corporation FEC 72 11.0200 10.3300 10.5500 -0.5300 Fjordland Exploration Inc. FEX 130 0.0650 0.0650 0.0650 -0.0800 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 21 645.1600 630.5000 630.9200 -11.9400 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'C' PR FFH.PR.C 4 20.5000 20.5000 20.5000 -0.5000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'D' PR FFH.PR.D 1 21.2400 21.2400 21.2400 -0.7600 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'I' PR FFH.PR.I 2 17.2000 17.1800 17.2000 -0.6600 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'M' PR FFH.PR.M 1 21.9500 21.9500 21.9500 -1.0600 FAIRFAX FINANCIAL HOLDINGS LTD. SV USF FFH.U 1 484.8800 484.8800 484.8800 -21.2400 NORTH AMERICAN FINANCIAL 15 SPLIT CORP CL 'A' FFN 149 4.2100 4.0200 4.0500 -0.0100 NORTH AMERICAN FINANCIAL 15 SPLIT CORP. II PR FFN.PR.A 3 9.6500 9.6400 9.6400 +0.0100 Franklin Global Growth Active ETF FGGE 0 24.8800 0.0000 CI Enhanced Government Bond ETF FGO 1 9.9400 0.0000 1ST TR ALPHADEX US INDUSTRLS SCTR INDX ETF UN FHG 0 30.7600 0.0000 CI Health Care Giants Covered Call ETF FHI 31 11.0900 11.0400 11.0400 +0.0100 CI Health Care Giants Covered Call ETF Unhedged FHI.B 0 12.0400 0.0000 1ST TR ALPHADEX US TECHNOLOGY SCTR IDX ETF UN FHQ 4 57.5900 57.1300 57.5900 -0.2200 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 134 6.9200 6.8600 6.9100 +0.0300 CI Investment Grade Bond ETF FIG 65 9.3400 9.3300 9.3300 +0.0100 CI Investment Grade Bond ETF USD FIG.U 0 9.3100 0.0000 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 3 10.8900 10.8900 10.8900 -0.2000 Filo Mining Corp. FIL 93 20.9400 20.3300 20.4300 +0.4300 Baselode Energy Corp. FIND 174 0.8100 0.7700 0.8100 +0.0400 FIRST TRUST INTERNATIONAL CAPITAL STRENGTH ETF FINT 0 0.0000 0.0000 Frontier Lithium Inc. FL 25 2.3950 2.2700 2.2900 -0.1400 Franklin Bissett Corporate Bond Active ETF FLCI 1 16.9700 16.9700 16.9700 -0.2400 Franklin Bissett Core Plus Bond Active ETF FLCP 5 17.2400 17.2400 17.2400 -0.0100 CI U.S. & Canada Lifeco Covered Call ETF FLI 11 9.2900 9.2700 9.2900 +0.1300 Flow Beverage Corp. FLOW 15 0.4900 0.4800 0.4800 -0.0400 Franklin Bissett Short Duration Bond Active ETF FLSD 4 18.4900 18.4900 18.4900 -0.1700 Drone Delivery Canada Corp. FLT 44 0.5200 0.5100 0.5100 -0.0100 Franklin U.S. Large Cap Multifactor Index ETF FLUS 8 32.2900 0.0000 The Flowr Corporation FLWR 50 0.0250 0.0200 0.0200 -0.0050 Flying Nickel Mining Corp FLYN 0 0.2600 0.0000 FIRST QUANTUM MINERALS LTD. J FM 709 28.8700 27.0500 28.7400 -0.2100 Forum Energy Metals Corp. FMC 5 0.1050 0.1050 0.1050 -0.0200 Focus Graphite Inc. FMS 155 0.3900 0.2850 0.3100 -0.0400 FIRST NATIONAL FINANCIAL CORPORATION FN 16 32.8600 32.1600 32.7300 +0.0900 FRANCO-NEVADA CORPORATION FNV 1427 183.8200 180.3500 181.1600 +0.5300 Falcon Oil & Gas Ltd FO 25 0.1250 0.1250 0.1250 0.0000 FOBI AI INC FOBI 86 0.4100 0.3600 0.4000 +0.0250 Foran Mining Corporation FOM 699 2.4600 2.3200 2.3800 -0.0600 Goodfood Market Corp FOOD 33 1.5400 1.5000 1.5100 -0.0300 Forza Petroleum Limited FORZ 5 0.1850 0.1850 0.1850 -0.0150 Horizons Industry 4.0 Index ETF FOUR 0 0.0000 0.0000 Falco Resources Ltd. FPC 0 0.2850 0.0000 FPX Nickel Corp. FPX 4 0.5800 0.0000 CI MSCI Canada Quality Index Class ETF FQC 1 26.6800 0.0000 FIRST MAJESTIC SILVER CORP. J FR 139 10.3200 10.1200 10.3000 -0.0600 Fremont Gold Ltd. FRE 4 0.3000 0.0000 FREEHOLD ROYALTIES LTD. FRU 488 14.0300 12.9500 13.0700 -0.9600 CI Enhanced Short Duration Bond Fund FSB 27 9.5200 9.5100 9.5200 +0.0100 CI Enhanced Short Duration Bond Fund USD FSB.U 2 9.6700 9.6700 9.6700 -0.0100 FIRST TRUST SENIOR LOAN ETF (CAD-HEDGED) UN FSL 1 16.6200 16.6200 16.6200 -0.3300 FIRSTSERVICE CORPORATION SV FSV 6 149.9000 149.8800 149.8800 +3.9800 Fosterville South Exploration Ltd. FSX 11 0.4250 0.4000 0.4250 0.0000 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 35 9.0300 8.8800 8.9700 +0.0100 FORTUNE MINERALS LIMITED J FT 25 0.1000 0.1000 0.1000 +0.0050 FIRAN TECHNOLOGY GROUP CORPORATION FTG 0 2.3500 0.0000 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 51 9.3300 9.0000 9.1100 +0.1600 FINANCIAL 15 SPLIT CORP. PR FTN.PR.A 1 9.9900 0.0000 FORTIS INC. FTS 319 59.2100 57.7600 57.9600 -0.5100 FORTIS INC. 1ST PR SERIES 'F' FTS.PR.F 0 24.0100 0.0000 FORTIS INC. 1ST PR SERIES 'J' FTS.PR.J 1 21.0000 0.0000 FORTIS INC. 1ST PR SERIES 'M' FTS.PR.M 0 20.6500 0.0000 FINNING INTERNATIONAL INC. FTT 2187 29.9100 28.4000 28.7100 -1.2800 1ST TR Value Line Dividend Index ETF(CAD-HEDGED)UN FUD 0 30.9700 0.0000 Fury Gold Mines Limited FURY 25 0.7600 0.7500 0.7500 -0.0500 Fuse Cobalt Inc. FUSE 20 0.0500 0.0400 0.0400 -0.0050 Fission 3.0 Corp. FUU 5 0.0950 0.0000 FORTUNA SILVER MINES INC. FVI 247 4.1200 3.9800 4.0100 -0.1200 FREEGOLD VENTURES LIMITED J FVL 4 0.3300 0.0000 Franklin Western Asset Core Plus Bond Active ETF FWCP 5 17.6000 17.6000 17.6000 -0.0900 FAX Capital Corp. FXC 0 5.0400 0.0000 CI Morningstar Canada Value Index ETF FXM 8 20.7600 0.0000 Augusta Gold Corp. G 0 1.9600 0.0000 NG Energy International Corp. GASX 30 0.9700 0.8900 0.8900 -0.0200 Gatos Silver Inc. GATO 29 3.8800 3.7700 3.8000 -0.0400 iShares ESG Balanced ETF Portfolio GBAL 10 37.6900 37.6900 37.6900 +0.0300 Monarch Mining Corporation GBAR 1 0.6700 0.0000 Global Battery Metals Ltd. GBML 20 0.1500 0.1450 0.1450 -0.0050 Gold Bull Resources Corp. GBRC 2 0.1000 0.0000 GUARDIAN CAPITAL GROUP LTD. CL 'A' NV GCG.A 5 27.8700 27.8700 27.8700 -1.2000 GCM Mining Corp. GCM 116 3.8300 3.7500 3.7500 -0.0800 GCM Mining Corp Warrants GCM.WT.B 14 1.5400 1.5400 1.5400 -0.8100 GENESIS LAND DEVELOPMENT CORP. GDC 0 2.6700 0.0000 Guardian Directed Equity Path ETF Unhedged GDEP.B 2 19.6000 0.0000 GDI INTEGRATED FACILITY SERVICES INC. SV J GDI 0 44.7500 0.0000 GOODFELLOW INC. GDL 0 12.8900 0.0000 GOOD NATURED PRODUCTS INC GDNP 5 0.3650 0.3650 0.3650 +0.0050 Global Dividend Growth Split Corp. A GDV 48 10.0600 9.7700 9.8400 -0.1400 Global Dividend Growth Split Corp. Pr A GDV.PR.A 0 9.8300 0.0000 GIBSON ENERGY INC. GEI 234 24.7900 23.4200 23.6400 -0.9400 Green Battery Minerals Inc. GEM 8 0.1400 0.0000 Generation Mining Limited GENM 1 0.7000 0.0000 iShares ESG Equity ETF Portfolio GEQT 0 44.1200 0.0000 GFG Resources Inc. GFG 3 0.1450 0.0000 GFL Environmental Inc. W.I. GFL 101 32.5600 31.6700 32.3400 +0.3400 GreenFirst Forest Products Inc GFP 0 1.5300 0.0000 Galane Gold Ltd. GG 1 0.1150 0.0000 GOGOLD RESOURCES INC. J GGD 34 2.4800 2.3700 2.4600 +0.0500 Garibaldi Resources Corp. GGI 6 0.3300 0.3300 0.3300 0.0000 Granada Gold Mine Inc. GGM 38 0.0400 0.0350 0.0350 -0.0100 Galleon Gold Corp. GGO 2 0.5500 0.0000 iShares ESG Growth ETF Portfolio GGRO 2 39.0500 39.0500 39.0500 -2.2100 GAMEHOST INC. GH 0 8.2400 0.0000 CGI Inc. GIB.A 116 98.9800 96.3700 97.9700 +2.0800 Giga Metals Corporation GIGA 1 0.2900 0.0000 ReGen III Corp. GIII 6 1.2500 1.2200 1.2400 +0.0500 GILDAN ACTIVEWEAR INC. GIL 98 35.9400 35.2200 35.8500 +0.5600 Green Impact Partners Inc GIP 0 5.9000 0.0000 Guardian i3 Global Quality Growth ETF Unhedged GIQG.B 0 21.9300 0.0000 Genesis Metals Corp. GIS 1 0.1250 0.0000 Gitennes Exploration Inc. GIT 4 0.0800 0.0000 Givex Information Technology Group Limited GIVX 1 0.6300 0.0000 CASSIAR GOLD CORP GLDC 5 0.7300 0.0000 Gold Line Resources Ltd, GLDL 10 0.2900 0.2900 0.2900 0.0000 Global Atomic Corporation GLO 69 2.7200 2.6800 2.7200 +0.0600 Galaxy Digital Holdings Ltd. GLXY 65 6.4500 5.9400 5.9400 -0.1400 Geomega Resources Inc. GMA 60 0.2300 0.2150 0.2200 +0.0050 Graphene Manufacturing Group Ltd. GMG 1 3.0400 0.0000 Gold Mountain Mining Corp GMTN 47 0.5300 0.4800 0.4800 -0.0400 Goldmining Inc. GOLD 159 1.5100 1.4400 1.4500 -0.0300 CANADA GOOSE HOLDINGS INC. SV GOOS 28 24.1700 23.3800 23.9700 +0.8800 Goliath Resources Limited GOT 6 1.3500 0.0000 Graphite One Inc. GPH 2 1.3500 1.3300 1.3500 +0.0600 GreenPower Motor Company Inc. GPV 17 4.7800 4.4600 4.5000 +0.2200 Great Quest Fertilizer Ltd. GQ 9 0.1100 0.0000 NanoXplore Inc. GRA 20 3.4100 3.2300 3.2900 +0.0300 Gratomic Inc. GRAT 17 0.4100 0.4100 0.4100 0.0000 Greenbriar Capital Corp. GRB 1 1.1200 1.1200 1.1200 +0.0200 Grid Metals Corp. GRDM 15 0.1400 0.1400 0.1400 0.0000 GREENLANE RENEWABLES INC. GRN 47 0.7300 0.0000 BMO Brookfield Global Renewables Infrastructure Fund GRNI 0 0.0000 0.0000 GR Silver Mining Ltd. GRSL 54 0.1650 0.1500 0.1650 +0.0050 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 24 78.3600 77.3800 77.4000 +1.4000 Gatekeeper Systems Inc. GSI 5 0.3550 0.3550 0.3550 -0.0350 Gensource Potash Corporation GSP 15 0.2100 0.1900 0.2000 0.0000 Gold Standard Ventures Corp. GSV 22 0.5100 0.5000 0.5000 -0.0200 Guanajuato Silver Company Ltd. GSVR 20 0.3800 0.3600 0.3600 0.0000 GOEASY LTD. GSY 22 98.0000 96.0300 97.9600 +1.7900 GRAN TIERRA ENERGY INC. J GTE 1252 2.0300 1.8100 1.8200 -0.1500 Greenbrook TMS Inc. GTMS 8 2.3100 2.0000 2.3100 -0.3500 G2 Goldfields Inc. GTWO 2 0.7300 0.0000 KNIGHT THERAPEUTICS INC. GUD 25 5.1900 5.1600 5.1700 +0.0200 Gungnir Resources Inc. GUG 5 0.1050 0.1050 0.1050 0.0000 GURU Organic Energy Corp. GURU 2 10.0350 0.0000 Galway Metals Inc. GWM 10 0.4350 0.4250 0.4350 +0.0150 GREAT-WEST LIFECO INC. GWO 238 31.1200 30.5200 30.5500 -0.3200 GREAT-WEST LIFECO INC. 5.20% 1ST PR SERIES G GWO.PR.G 0 25.1200 0.0000 GREAT-WEST LIFECO INC. 4.85% 1ST PR SERIES H GWO.PR.H 0 21.2500 0.0000 GREAT-WEST LIFECO INC. 5.80% 1ST PR SERIES M GWO.PR.M 0 25.4500 0.0000 GT-WEST LIFECO INC. 5.40% 1ST PR SERIES P GWO.PR.P 1 24.4000 0.0000 GREAT-WEST LIFECO INC. 5.15% 1ST PR SERIES Q GWO.PR.Q 0 25.4700 0.0000 GREAT-WEST LIFECO INC. 5.25% 1ST PR SERIES S GWO.PR.S 0 25.7500 0.0000 Great-West Lifeco Inc. Preferred Series Y GWO.PR.Y 4 20.3500 0.0000 GEAR ENERGY LTD. GXE 1356 1.3700 1.2600 1.2900 -0.0700 Goldsource Mines Inc. GXS 10 0.6000 0.5900 0.6000 -0.0200 Goviex Uranium Inc. GXU 13 0.2400 0.2400 0.2400 0.0000 HYDRO ONE LIMITED H 564 33.2400 32.4500 32.6700 -0.3900 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 3 9.5400 9.5400 9.5400 -0.0200 HORIZONS SEASONAL ROTATION ETF E UN HAC 0 24.3600 0.0000 HORIZONS ACTIVE CDN DIVIDEND ETF CL E UN HAL 4 19.5700 19.5700 19.5700 -0.2400 Harfang Exploration Inc. HAR 3 0.5712 0.0000 Horizons Tactical Absolute Return Bond ETF Dividend Series Shares HARB.J 0 9.4200 0.0000 HORIZONS ACTIVE GLOBAL DIVIDEND ETF CL E UN HAZ 2 24.8100 0.0000 Hamilton Australian Bank Equal-Weight Index ETF HBA 1 0.0000 0.0000 Horizons Balanced TRI ETF Portfolio HBAL 0 12.1000 0.0000 HORIZONS CDN SELECT UNIVERSE BOND ETF A HBB 12 43.8300 43.8200 43.8300 +0.0200 BETAPRO GLD BULLION -2XDAILY BEAR ETF A HBD 1 11.6700 11.6700 11.6700 +0.0900 Harvest Brand Leaders Plus Income ETF A HBF 44 9.4200 9.3700 9.4200 +0.0400 Harvest Brand Leaders Plus Income ETF HBF.B 1 11.4000 0.0000 Harvest Brand Leaders Plus Income ETF U HBF.U 0 11.1300 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 920 6.4700 6.1700 6.2100 -0.0800 BETAPRO GOLD BULLION 2X DAILY BULL ETF HBU 0 11.1500 0.0000 Hamilton Canadian Bank Mean Reversion Index ETF HCA 24 22.3200 22.2000 22.2400 +0.0700 Hamilton Enhanced Canadian Bank ETF HCAL 114 22.2400 21.9300 21.9800 +0.0700 HOME CAPITAL GROUP INC. HCG 741 25.3100 24.5300 24.7600 -0.0800 Harvest Clean Energy ETF Class A units HCLN 0 13.5100 0.0000 HARDWOODS DISTRIBUTION INC. HDI 55 28.5500 28.2100 28.4000 +0.1400 Harvest Diversified Monthly Income ETF HDIF 12 8.1400 8.0100 8.0100 -0.0400 Hamilton Enhanced Multi-Sector Covered Call ETF HDIV 11 15.4400 15.4400 15.4400 -0.3100 HANWEI ENERGY SERVICES CORP. HE 4 0.0200 0.0000 HORIZONS ENHNC INCOME US EQTY(USD)ETF E US UN HEA.U 0 14.2400 0.0000 BETAPRO S&P/TSX CAP ENERGY-2X DLY BEAR ETF A HED 88 2.3700 2.1300 2.3300 +0.2500 HORIZONS ENHANCED INCOME ENERGY ETF CL E UNIT HEE 15 12.8600 12.2000 12.3200 -0.7500 HORIZONS ENHNCD INCOME FINANCIALS ETF CL E UN HEF 0 8.0900 0.0000 HORIZONS ENHNC INCOME INT'L EQUITY ETF E UNIT HEJ 2 4.8300 4.8300 4.8300 -0.0100 First Helium Inc. HELI 4 0.5200 0.0000 Hemostemix Inc. HEM 1 0.2800 0.0000 H2O Innovation Inc. HEO 4 1.8100 1.8000 1.8100 -0.0100 HORIZONS ENHNC INCOME GOLD PRODUCERS ETF E UN HEP 3 26.0000 26.0000 26.0000 +0.7100 Evolve E-Gaming Index ETF HERO 0 33.9900 0.0000 BETAPRO S&P/TSX CAP ENERGY 2XDLY BUL ETF A HEU 120 49.2300 46.3300 48.7800 -11.8300 HORIZONS ENHANCED INCOME EQUITY ETF E UN HEX 2 6.4200 6.4200 6.4200 -0.0400 HEXO Corp. HEXO 1140 0.2700 0.2600 0.2675 +0.0075 BETAPRO S&P/TSX CAP FIN -2X DLY BEAR ETF A HFD 27 6.1700 6.0500 6.0500 -0.0700 Hamilton Enhanced Canadian Financials ETF Class F HFIN 1 13.5500 0.0000 Horizons Active Ultra-Short Term Investment Grade Bond ETF HFR 17 9.7300 9.7300 9.7300 +0.0200 BETAPRO S&P/TSX CAP FIN 2X DAILY BULL ETF A HFU 5 17.4100 17.2200 17.3700 +0.2500 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A HGD 66 7.4900 7.3600 7.4300 +0.1100 Harvest Global REIT Leaders Income ETF HGR 2 9.0100 0.0000 Horizons Growth TRI ETF Portfolio HGRO 4 11.8100 0.0000 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 55 15.0000 14.7400 14.9100 -0.2100 HORIZONS GOLD YIELD ETF CL 'E' UNITS HGY 0 5.0100 0.0000 Harvest Healthcare Leaders Income ETF A HHL 352 7.7100 7.6200 7.6400 +0.0500 Harvest Healthcare Leaders Income ETF HHL.B 1 7.7400 0.0000 Harvest Healthcare Leaders Income ETF U HHL.U 2 7.9400 7.9400 7.9400 +0.0300 Brompton Global Healthcare Income & Growth ETF HIG 0 7.9800 0.0000 Highgold Mining Inc. HIGH 20 0.7500 0.7300 0.7500 0.0000 Hilo Mining Ltd. HILO 4 0.2050 0.0000 High Tide Inc. HITI 16 2.6700 2.6300 2.6500 +0.0800 HIGH TIDE INC Warrants HITI.WR 5 0.1200 0.0000 BETAPRO S&P 500 DAILY INVERSE ETF A HIU 14 16.1200 16.0400 16.1200 -0.1300 HIVE Blockchain Technologies Ltd. HIVE 127 3.8700 3.7800 3.8100 +0.1100 HIVE BLOCKCHAIN TECHNOLOGIES LTD Warrants HIVE.WT 15 0.2650 0.2250 0.2250 -0.1350 BETAPRO S&P/TSX 60 DAILY INVERSE ETF A HIX 23 7.7400 7.7000 7.7400 +0.0100 HIGH LINER FOODS INCORPORATED HLF 3 12.3800 12.2500 12.3800 -0.1400 Harvest Canadian Equity Income Leaders ETF HLIF 0 0.0000 0.0000 Horizons Global Lithium Producers Index ETF HLIT 1 0.0000 0.0000 BETAPRO MARIJUANA COMPANIES INVERSE ETF HMJI 1 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 4 9.2600 0.0000 BetaPro Natural Gas Inverse Leveraged Daily Bear ETF HND 2245 3.1300 2.8300 3.0300 +0.2400 BetaPro Natural Gas Leveraged Daily Bull ETF HNU 449 26.0600 22.4900 23.2800 -3.4000 Hunter Technology Corp. HOC 5 0.1950 0.1950 0.1950 -0.0400 BetaPro Crude Oil Inverse Leveraged Daily Bear ETF HOD 751 2.2000 2.0300 2.1400 +0.1900 Horizons Pipelines & Energy Services Index ETF HOG 2 8.9800 8.9800 8.9800 -0.3100 BSR REAL ESTATE INVESTMENT TRUST HOM.U 14 14.9900 14.6200 14.9500 +0.3000 BSR REAL ESTATE INVESTMENT TRUST CAD HOM.UN 5 19.1700 18.5000 19.1700 +0.2100 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 20 3.3200 3.2600 3.2900 0.0000 BetaPro Crude Oil Leveraged Daily Bull ETF HOU 487 29.4500 26.4800 27.6200 -3.3100 Harvest Energy Leaders Plus Income ETF A HPF 15 3.4800 3.3600 3.3600 -0.1600 HPQ-Silicon Resources Inc. HPQ 28 0.3150 0.3050 0.3050 0.0000 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 144 8.4800 8.4300 8.4600 -0.0800 HAMMOND POWER SOLUTIONS INC. CL 'A' SV HPS.A 0 12.6000 0.0000 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF A HQD 598 10.0000 9.5400 9.6900 -0.3600 BetaPro NASDAQ-100 -2x Daily Bear ETF USD HQD.U 2 7.5900 7.4500 7.4500 +0.0900 BETAPRO NASDAQ-100 2X DAILY BULL ETF A HQU 124 9.2700 8.9300 9.1900 +0.3100 H&R REIT HR.UN 252 12.0900 11.9000 11.9900 0.0000 Horizons ReSolve Adaptive Asset Allocation ETF HRAA 3 12.2500 0.0000 BetaPro Equal Weight Canadian REIT -2x Daily Bear ETF HRED 0 0.0000 0.0000 HEROUX-DEVTEK INC. HRX 2 14.3200 14.3200 14.3200 -0.4300 Horizons Cash Maximizer ETF HSAV 10 101.8800 0.0000 BETAPRO S&P500 -2X DAILY BEAR ETF A HSD 427 9.6900 9.4300 9.4800 -0.1400 HORIZONS S&P 500 CAD HEDGED INDEX ETF A HSH 2 44.8500 44.8500 44.8500 -1.5000 BETAPRO S&P 500 2X DAILY BULL ETF A HSU 88 12.4000 12.0400 12.2900 +0.1700 Horizons USD Cash Maximizer ETF HSUV.U 8 100.6600 100.6600 100.6600 +0.0100 Harvest Tech Achievers Growth & Income ETF A HTA 9 12.6900 12.6900 12.6900 +0.0300 HORIZONS US 7-10 YR TREASURY BOND ETF A HTB 0 52.6900 0.0000 HORIZONS US 7-10YR TREASURY BOND ETF A USD HTB.U 0 40.9800 0.0000 HORIZONS CRUDE OIL ETF HUC 8 24.4700 0.0000 HORIZONS GOLD ETF A HUG 0 14.9000 0.0000 Hamilton U.S. Mid/Small-Cap Financials ETF HUM 0 23.1000 0.0000 HORIZONS NATURAL GAS ETF CL 'A' UNITS HUN 8 19.2500 19.0300 19.0900 -0.5200 Horizons Global Uranium Index ETF HURA 3 16.5000 0.0000 Hut 8 Mining Corp. HUT 1256 2.1400 2.0100 2.0700 +0.0700 Harvest Equal Weight Global Utilities Income ETF HUTL 2 18.4300 0.0000 BETAPRO S&P500 VIX SHORT-TRM FUTURES ETF A HUV 15 11.3100 11.2700 11.3100 -0.4000 HORIZONS SILVER ETF A HUZ 0 10.2900 0.0000 Harvest One Cannabis Inc. HVT 0 0.0350 0.0000 Headwater Exploration Inc. HWX 844 6.7400 6.0800 6.2200 -0.5200 HeliosX Lithium & Technologies Corp. HX 0 0.7500 0.0000 Horizons S&P/TSX Capped Composite Index ETF HXCN 3 28.9300 28.8500 28.8500 -1.0600 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A HXD 224 7.9100 7.8800 7.8800 +0.0200 Horizons Intl Developed Markets Equity Index ETF HXDM 4 33.3000 33.3000 33.3000 -0.2500 HORIZONS S&P/TSX CAPPED ENERGY INDEX ETF A HXE 4 28.3200 28.3200 28.3200 -1.6500 HORIZONS S&P/TSX CAPPED FINANCL INDX ETF A HXF 1 56.7500 56.7500 56.7500 -1.7600 HORIZONS CDN HIGH DIVIDEND INDEX ETF A HXH 0 0.0000 0.0000 HORIZONS NASDAQ-100 INDEX ETF A HXQ 9 41.7900 41.2300 41.7300 +0.9600 HORIZONS NASDAQ-100 INDEX ETF A USD HXQ.U 1 31.7700 31.7700 31.7700 +0.3900 HORIZONS S&P 500 INDEX ETF A HXS 31 47.9900 47.4700 47.7700 +0.6600 HORIZONS S&P/TSX 60 INDEX ETF CL A HXT 182 46.4700 45.7100 45.9800 -0.1300 HORIZONS S&P/TSX 60 INDEX ETF A USD HXT.U 7 35.5600 35.0900 35.3700 -0.2200 BETAPRO S&P/TSX60 2X DAILY BULL ETF A HXU 68 17.3900 17.0700 17.0700 -0.2700 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 ACTIVE HIGH YIELD BOND ETF CL E UN HYI 0 8.0000 0.0000 Hamilton Enhanced U.S. Covered Call ETF HYLD 26 13.1600 13.0500 13.1100 +0.0600 Hamilton Enhanced U.S. Covered Call ETF HYLD.U 0 14.6500 0.0000 BETAPRO SILVER -2X DAILY BEAR ETF A HZD 1 21.2100 0.0000 BETAPRO SILVER 2X DAILY BULL ETF A HZU 1 10.9600 0.0000 iA Financial Corporation IAG 16 61.0200 60.9800 60.9800 -0.1600 i-80 Gold Corp. IAU 28 2.9200 2.8600 2.9200 +0.0200 IBI GROUP INC. IBG 2 12.7400 12.7100 12.7100 +0.2700 IBEX Technologies Inc. IBT 12 0.4750 0.4500 0.4750 -0.0250 IA Clarington Core Plus Bond Fund ICPB 100 9.4500 9.3700 9.3800 0.0000 Identillect Technologies Corp. ID 4 0.0150 0.0000 INDIGO BOOKS & MUSIC INC. IDG 1 2.8000 2.8000 2.8000 -0.1000 INTACT FINANCIAL CORPORATION IFC 54 177.0300 172.9500 176.5000 +4.4000 INTACT FINANCIAL CORPORATION CL A SERIES 1 IFC.PR.A 1 20.5000 0.0000 INTACT FINANCIAL CORPORATION CL A SERIES 3 IFC.PR.C 2 22.6500 0.0000 Intact Financial Corporation A Ser 6 IFC.PR.F 0 24.4200 0.0000 Intact Financial Corporation A Ser 9 IFC.PR.I 0 26.4500 0.0000 Intact Financial Corporation Preferred Series 11 IFC.PR.K 0 23.0500 0.0000 Itafos Inc. IFOS 7 2.2600 2.0200 2.2500 +0.1600 INTERFOR CORPORATION IFP 123 25.9400 24.7800 25.8700 +0.5900 Purpose Global Bond Class IGB 0 17.7400 0.0000 IGM FINANCIAL INC. IGM 25 35.1700 34.5900 34.9100 +0.3100 Independence Gold Corp. IGO 5 0.0750 0.0000 IntelGenx Technologies Corp. IGX 2 0.4250 0.0000 IMPERIAL METALS CORP. III 3 3.0900 3.0100 3.0900 +0.0200 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 120 12.3000 11.8800 11.9900 -0.0600 International Lithium Corp. ILC 8 0.0850 0.0850 0.0850 -0.0050 IA Clarington Loomis Global Multisector Bond Fund ETF ILGB 0 0.0000 0.0000 Imagine Lithium Inc. ILI 0 0.0750 0.0000 Invesco S&P Intl Developed Low Volatility Index ETF ILV 0 23.0800 0.0000 IAMGOLD CORPORATION IMG 404 2.6500 2.5600 2.5900 -0.0700 iMining Technologies Inc. IMIN 16 0.0350 0.0350 0.0350 0.0000 IMPERIAL OIL LTD. IMO 516 65.8600 61.9800 63.1800 -2.4900 IMV Inc IMV 55 0.9900 0.9200 0.9400 -0.0100 INCOME FINANCIAL TRUST UNITS INC.UN 0 14.0000 0.0000 Intercure Ltd. INCR.U 5 6.1000 5.7900 5.7900 -0.7400 INNERGEX RENEWABLE ENERGY INC. INE 336 17.8500 17.2200 17.3800 +0.2900 INEO Tech Corp. INEO 2 0.2900 0.0000 INOVALIS REAL ESTATE INVESTMENT TR UNITS INO.UN 9 7.2500 0.0000 HORIZONS INOVESTOR CANADIAN EQUITY INDEX ETF INOC 10 10.9900 10.9900 10.9900 -1.0100 Intrepid Metals Corp. INTR 0 1.4500 0.0000 Intouch Insight Ltd. INX 1 0.5300 0.0000 Ion Energy Ltd. ION 4 0.3000 0.0000 INTERNATIONAL PETROLEUM CORPORATION IPCO 68 13.8700 13.1800 13.5700 -0.3200 INPLAY OIL CORP. J IPO 169 3.7800 3.3400 3.3600 -0.4300 IMPACT Silver Corp. IPT 20 0.3300 0.3200 0.3200 -0.0050 CI WISDOMTREE INTL QUAL DIV GROWTH IDX ETF NN-HG IQD.B 0 0.0000 0.0000 iSign Media Solutions Inc. ISD 14 0.0400 0.0400 0.0400 -0.0050 Isoenergy Ltd ISO 1 2.8500 2.8500 2.8500 -0.0700 Invesco S&P 500 ESG Tilt Index ETF ISTE 0 0.0000 0.0000 INFORMATION SERVICES CORPORATION CL 'A' LV ISV 2 21.0300 0.0000 i3 Energy plc ITE 147 0.4200 0.3950 0.4000 -0.0250 INTERNATIONAL TOWER HILL MINES LTD. J ITH 10 0.7500 0.7500 0.7500 0.0000 INTERTAPE POLYMER GROUP INC. ITP 13 39.6500 39.3100 39.6000 +0.4100 IVANHOE MINES LTD. CL 'A' J IVN 496 8.7300 8.3700 8.4500 -0.1200 Invesque Inc. CAD IVQ 1 1.6600 1.6600 1.6600 +0.0100 Jaguar Mining Inc. JAG 0 3.1400 0.0000 JUST ENERGY GROUP INC. JE.H 3 0.4150 0.0000 Jourdan Resources Inc. JOR 11 0.0750 0.0750 0.0750 +0.0050 JOURNEY ENERGY INC. JOY 151 6.1100 5.3300 5.3900 -0.7000 Jervois Global Limited JRV 18 0.4900 0.4750 0.4750 -0.0250 Jamieson Wellness Inc. JWEL 9 34.7900 34.5000 34.6800 +0.0500 KINROSS GOLD CORPORATION K 2065 5.5000 5.2600 5.4700 +0.1000 K-BRO LINEN INC. KBL 0 32.0900 0.0000 Kutcho Copper Corp. KC 1 0.4500 0.0000 KDA Group Inc. KDA 20 0.0850 0.0800 0.0850 +0.0100 Kodiak Copper Corp. KDK 16 1.2000 1.1000 1.1100 -0.1300 Kiwetinohk Energy Corp KEC 0 16.0000 0.0000 KEG ROYALTIES INCOME FUND (THE) UNITS KEG.UN 3 15.6400 15.3800 15.3800 -0.1600 Kolibri Global Energy Inc. KEI 2 2.1000 0.0000 KELT EXPLORATION LTD. J KEL 369 6.7400 6.1800 6.4300 -0.2500 KEYERA CORP. KEY 528 31.0400 29.4500 29.7600 -1.4600 KHIRON LIFE SCIENCES CORP KHRN 1 0.2350 0.0000 PURPOSE GOLD BULLION FUND KILO 0 27.9200 0.0000 King Global Ventures Inc. KING 0 0.0350 0.0000 Kits Eyecare Ltd. KITS 0 2.1500 0.0000 Kenorland Minerals Ltd KLD 3 0.7200 0.0000 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 41 16.8700 16.6700 16.7300 +0.1800 K92 Mining Inc. KNT 43 9.0900 8.9900 9.0100 -0.1000 KORE MINING LTD KORE 19 0.1950 0.1850 0.1950 +0.0100 KP TISSUE INC. KPT 2 10.3700 0.0000 KARNALYTE RESOURCES INC. J KRN 1 0.7200 0.0000 Karora Resources Inc. KRR 102 4.0400 3.8800 3.9300 -0.1500 Kootenay Silver Inc. KTN 35 0.1800 0.1550 0.1800 +0.0250 Cub Energy Inc. KUB 100 0.0200 0.0200 0.0200 0.0000 KWESST Micro Systems Inc. KWE 10 0.3200 0.3000 0.3000 -0.0100 KINAXIS INC. J KXS 12 126.4000 123.2500 126.0500 +5.9600 LOBLAW COMPANIES LIMITED L 199 111.5000 109.6400 109.6400 -0.9600 Labrador Gold Corp. LAB 11 0.3950 0.0000 MediPharm Labs Corp. LABS 9 0.0700 0.0000 LITHIUM AMERICAS CORP. J LAC 53 26.8600 25.9300 26.2500 +1.0400 LARAMIDE RESOURCES LTD. J LAM 55 0.4750 0.4450 0.4500 -0.0050 LASSONDE INDUSTRIES INC. CL 'A' SV LAS.A 1 120.0000 0.0000 LAURENTIAN BANK OF CANADA LB 12 39.0700 38.5200 39.0700 +0.5300 LithiumBank Resources Corp LBNK 0 1.2900 0.0000 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 38 9.0700 8.3200 8.5700 -0.3200 LIFE & BANC SPLIT CORP. PR LBS.PR.A 2 10.0200 10.0000 10.0000 -0.0400 Tidewater Renewables Ltd. LCFS 0 12.4900 0.0000 BROMPTON LIFECO SPLIT CORP. CLASS A LCS 1 6.5000 0.0000 BROMPTON LIFECO SPLIT CORP. PR LCS.PR.A 1 9.8100 9.8100 9.8100 -0.0100 Evolve Future Leadership Fund ETF Hedged LEAD 1 14.9000 14.9000 14.9000 +0.2800 The Lion Electric Company LEV 254 6.0900 5.6700 5.9000 +0.1700 The Lion Electric Company Warrants LEV.WT 10 1.1100 1.0700 1.0700 -0.6500 Lithium Energi Exploration Inc. LEXI 2 0.1600 0.0000 CANADIAN LIFE COMPANIES SPLIT CORP. CLASS 'A' LFE 15 2.7000 2.3800 2.7000 +0.2000 CANADIAN LIFE COMPANIES SPLIT CORP. 2012 PR LFE.PR.B 3 9.7300 9.7200 9.7200 +0.0200 Lifeist Wellness Inc. LFST 6 0.0550 0.0000 Liberty Gold Corp. LGD 378 0.6600 0.6200 0.6600 +0.0300 Largo Inc. LGO 20 9.8100 9.3100 9.6500 +0.1800 American Lithium Corp. LI 178 1.9000 1.7900 1.8700 +0.0600 LABRADOR IRON ORE ROYALTY CORPORATION LIF 17 30.7500 30.6600 30.6600 -0.4900 Evolve Global Healthcare Enhanced Yield FD Hedged LIFE 0 20.6000 0.0000 Lion One Metals Limited LIO 16 1.4300 1.3800 1.4000 -0.0700 Lithium South Development Corporation LIS 3 0.5300 0.0000 Argentina Lithium and Energy Corp. LIT 22 0.2600 0.2500 0.2600 -0.0050 Lithium Chile Inc. LITH 3 0.6400 0.0000 Roadman Investments Corp. LITT 0 0.0500 0.0000 Mason Graphite Inc. LLG 5 0.3900 0.3900 0.3900 -0.0200 Laurion Mineral Exploration Inc. LME 4 1.0200 1.0100 1.0200 -0.0500 Lincoln Gold Mining Inc. LMG 5 0.0650 0.0000 Lomiko Metals Inc. LMR 10 0.0500 0.0500 0.0500 0.0000 LEON'S FURNITURE LTD. LNF 11 15.0600 14.7000 15.0000 -0.1100 LINAMAR CORPORATION LNR 29 55.0200 53.2000 53.9500 +0.2400 TomaGold Corporation LOT 10 0.0550 0.0550 0.0550 -0.0050 Lucero Energy Corp. LOU 56 0.8100 0.8000 0.8000 -0.0200 Cannara Biotech Inc. LOVE 20 0.1000 0.1000 0.1000 -0.0050 Loop Energy Inc. LPEN 0 3.4000 0.0000 Lightspeed Commerce Inc. LSPD 118 28.1000 26.6800 27.6200 +1.8200 Leonovus Inc. LTV 6 0.1300 0.1300 0.1300 -0.0100 LUCARA DIAMOND CORP. J LUC 1 0.6900 0.0000 Real Luck Group Ltd LUCK 20 0.1050 0.1050 0.1050 +0.0100 LUNDIN GOLD INC. J LUG 46 10.7000 10.3900 10.5400 -0.2700 Lumina Gold Corp. LUM 30 0.4450 0.4200 0.4200 -0.0200 LUNDIN MINING CORPORATION LUN 440 9.5000 9.2200 9.3900 -0.0300 LifeWorks Inc LWRK 1871 31.3500 30.6000 31.0100 +0.7400 Lexagene Holdings Inc. LXG 12 0.1450 0.1400 0.1400 -0.0100 MAG SILVER CORP. J MAG 83 16.8600 16.3500 16.4700 -0.4500 Magnet Forensics Inc. MAGT 1 16.2400 0.0000 Minera Alamos Inc. MAI 27 0.5200 0.5100 0.5100 -0.0100 MAGELLAN AEROSPACE CORPORATION MAL 1 7.5400 7.5400 7.5400 +0.0600 Mandeville Ventures Inc. MAND.P 3 0.0000 0.0000 MAS Gold Corporation MAS 7 0.1100 0.0000 MAV Beauty Brands Inc. MAV 0 1.4000 0.0000 MAX Resource Corp. MAX 32 0.5800 0.5700 0.5800 -0.0200 Maxar Technologies Inc. MAXR 12 33.0000 31.9700 32.8400 +1.2600 Minnova Corp. MCI 0 0.1200 0.0000 MANULIFE MULTIFCTR CDN LARGE CAP IDX ETF UNHG MCLC 8 32.1000 31.7600 31.7600 -3.1000 McChip Resources Inc MCS 0 0.7700 0.0000 Manulife Multifactor Canadian SMID Cap Index ETF MCSM 0 36.9700 0.0000 Midland Exploration Inc. MD 10 0.3900 0.3850 0.3900 -0.0100 MDA Ltd. MDA 2 9.0100 0.0000 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 11 10.3800 10.1300 10.1400 -0.2900 Medallion Resources Ltd. MDL 9 0.0950 0.0000 Medicenna Therapeutics Corp. MDNA 3 1.0200 0.0000 Mackenzie Global Sustainable Dividend Index ETF CAD Units MDVD 0 0.0000 0.0000 Moneta Gold Inc. ME 0 2.0200 0.0000 MACKENZIE MAX DIVERS EMERG MKTS IDX ETF E UN MEE 2 23.0200 0.0000 MEG ENERGY CORP. MEG 1217 20.5500 18.4500 19.0500 -1.4400 Manulife Multifactor Emerging Markets Index ETF MEME.B 0 31.3200 0.0000 MENE INC MENE 0 0.8000 0.0000 Evolve Metaverse Hedged ETF MESH 1 9.0200 0.0000 MANULIFE FINANCIAL CORPORATION MFC 1214 21.7900 21.3000 21.4600 -0.0700 MANULIFE FINANCIAL CORP. CL A PR SER '3' MFC.PR.C 1 20.2000 0.0000 MANULIFE FINANCIAL CORP CL 1 PR SER '11' MFC.PR.J 0 25.3600 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '19' MFC.PR.N 1 20.3100 0.0000 Manulife Financial Corporation Pr 1 Ser 25 MFC.PR.Q 1 23.3700 0.0000 MAPLE LEAF FOODS INC. MFI 25 26.1800 25.8600 25.8600 -0.1000 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 17 17.9300 17.9300 17.9300 -0.0200 MAGNA INTERNATIONAL INC. MG 174 72.9500 71.1000 71.4800 +0.8300 MEGA URANIUM LTD. J MGA 57 0.2050 0.2000 0.2000 -0.0100 MACKENZIE CORE +GLBL FIXED INCM ETF SR 'E' UN MGB 1 16.7500 0.0000 Minaurum Gold Inc. MGG 15 0.2850 0.2800 0.2850 +0.0350 Magnum Goldcorp Inc. MGI 21 0.0550 0.0000 Maple Gold Mines Ltd. MGM 21 0.2050 0.1950 0.1950 -0.0050 Flagship Communities Real Estate Investment Trust USD MHC.U 0 17.7500 0.0000 Middlefield Healthcare Dividend ETF MHCD 0 11.6600 0.0000 Minto Apartment REIT MI.UN 12 14.3900 14.3100 14.3600 -0.2400 MINT INCOME FUND TRUST UNITS MID.UN 2 6.4000 0.0000 EXCELSIOR MINING CORP. J MIN 30 0.2100 0.2050 0.2050 -0.0050 Inomin Mines Inc MINE 2 0.1100 0.0000 Middlefield Innovation Dividend ETF MINN 0 0.0000 0.0000 MedMira Inc. MIR 5 0.1350 0.1350 0.1350 +0.0050 MACKENZIE CORE +CDN FIXED INCM ETF SER 'E' UN MKB 8 18.4100 18.4100 18.4100 +0.1100 MACKENZIE MAX DIVERS CANADA INDEX ETF CL E UN MKC 4 27.8100 0.0000 MAKO MINING CORP MKO 5 0.2900 0.2900 0.2900 +0.0150 MCAN MORTGAGE CORPORATION MKP 6 16.4200 16.3300 16.3500 -0.0800 MACKENZIE MASTER LIMITED PARTNERSHIP UNITS MKZ.UN 2 0.8500 0.0000 Midnight Sun Mining Corp. MMA 0 0.1000 0.0000 MacArthur Minerals Limited MMS 13 0.2700 0.2400 0.2700 +0.0400 Maverix Metals Inc MMX 19 5.9800 5.8000 5.9100 -0.0900 Manganese X Energy Corp. MN 35 0.2650 0.2350 0.2650 -0.0050 MANDALAY RESOURCES CORPORATION J MND 25 3.4500 3.2600 3.4200 +0.2100 MiniLuxe Holding Corp. MNLX 1 0.0000 0.0000 Meridian Mining UK Societas MNO 4 0.5800 0.0000 Mednow Inc MNOW 2 1.2000 0.0000 Monumental Minerals Corp. MNRL 2 0.4700 0.0000 ROYAL CDN MINT-CDN GLD RESERVES EXCHG-TRD REC MNT 3 23.6800 0.0000 MOGO Inc. MOGO 63 1.3500 1.1000 1.1000 -0.2300 Morien Resources Corp. MOX 1 0.4850 0.0000 MARATHON GOLD CORPORATION J MOZ 68 1.7100 1.6600 1.7100 0.0000 MADISON PACIFIC PROPERTIES INC. CL 'B' MPC 0 3.4000 0.0000 Dream Impact Trust MPCT.UN 10 5.0500 5.0000 5.0500 +0.1300 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 45 0.6000 0.5800 0.5900 -0.0200 MELCOR REAL ESTATE INVESTMENT TRUST UNITS MR.UN 1 6.6800 0.0000 MORGUARD CORPORATION MRC 0 108.9400 0.0000 MELCOR DEVELOPMENTS LTD. MRD 0 16.9600 0.0000 MARTINREA INTERNATIONAL INC. MRE 103 8.3700 8.1200 8.3400 +0.1500 Middlefield Real Estate Dividend ETF MREL 1 15.1800 0.0000 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 50 16.4500 16.0000 16.1700 -0.0700 Millrock Resources Inc. MRO 7 0.0550 0.0000 Mission Ready Solutions Inc. MRS 10 0.1650 0.1650 0.1650 -0.0050 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 6 5.1400 5.1200 5.1400 -0.0100 METRO INC. MRU 82 69.4900 67.0900 67.2800 +0.2600 NUVO PHARMACEUTICALS INC. MRV 0 0.8800 0.0000 Mirasol Resources Ltd. MRZ 0 0.5000 0.0000 Mineros S.A. MSA 2 1.0000 0.0000 Satellos Bioscience Inc MSCL 10 0.4450 0.4250 0.4250 -0.0100 Minaean SP Construction Corp. MSP 49 0.1850 0.0000 Metalla Royalty and Streaming Ltd. MTA 1 6.7900 0.0000 Horizons Global Metaverse Index ETF MTAV 0 0.0000 0.0000 MULLEN GROUP LTD. MTL 41 11.3600 11.0000 11.2300 -0.0100 Manitou Gold Inc. MTU 1 0.0700 0.0000 MTY FOOD GROUP INC. MTY 10 47.4600 46.1200 47.4600 +1.6100 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 22 18.4100 18.3300 18.4100 +0.0700 MANULIFE MULTIFACTR US LARGE CAP IDX ETF HEGD MULC 2 41.3600 0.0000 MANULIFE MULTIFACTR US MID CAP INDX ETF UNHEG MUMC.B 0 0.0000 0.0000 Murchison Minerals Ltd. MUR 0 0.0950 0.0000 MACKENZIE MAXIMUM DIVERS US INDEX ETF CL E UN MUS 1 29.4500 0.0000 MCEWEN MINING INC. J MUX 525 0.6800 0.6500 0.6500 -0.0400 Moovly Media Inc. MVY 5 0.0700 0.0000 MACKENZIE MAXIMUM DIVER ALL WRLD DEV ETF E UN MWD 0 24.0700 0.0000 Mineworx Technologies Ltd. MWX 5 0.0850 0.0000 METHANEX CORPORATION MX 62 52.5000 51.5800 52.0900 -1.8600 Reklaim Ltd. MYID 50 0.1250 0.1050 0.1200 +0.0200 Metallum Resources Inc MZN 6 0.0700 0.0000 NATIONAL BANK OF CANADA NA 299 86.5400 85.1700 85.6700 -0.0400 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 4 24.2500 0.0000 National Bk of Cda Pr Ser 42 NA.PR.G 2 25.6000 0.0000 NATIONAL BANK OF CANADA 1ST PR SERIES '32' NA.PR.W 1 20.8900 0.0000 NBI Liquid Alternatives ETF NALT 8 25.3500 0.0000 Nano One Materials Corp. NANO 28 2.8000 2.6700 2.6700 +0.0200 NIOCORP DEVELOPMENTS LTD. J NB 278 0.8500 0.8200 0.8200 -0.0200 Nobel Resources Corp. NBLC 5 0.1100 0.0000 Neighbourly Pharmacy Inc. NBLY 5 22.4800 22.4500 22.4800 +0.3200 Neighbourly Pharmacy Inc Subscription receipts NBLY.R 8 22.8300 22.8300 22.8300 +0.7900 NEO Battery Materials Ltd. NBM 5 0.2450 0.2450 0.2450 -0.0050 Nubian Resources Ltd. NBR 2 0.0800 0.0000 Nubeva Technologies Ltd. NBVA 0 0.8500 0.0000 Niobay Metals Inc. NBY 2 0.1600 0.0000 NORTHCLIFF RESOURCES LTD. J NCF 3 0.0350 0.0000 Newcrest Mining Limited NCM 39 22.1100 21.7600 21.7600 -0.0100 Nickel Creek Platinum Corp. NCP 60 0.0600 0.0550 0.0550 -0.0100 NEVADA COPPER CORP. J NCU 457 0.3250 0.3000 0.3000 -0.0150 Neptune Digital Assets Corp NDA 5 0.2500 0.0000 NORTHERN DYNASTY MINERALS LTD. J NDM 9 0.3500 0.0000 INDIVA Limited NDVA 5 0.1550 0.0000 Neo Performance Materials Inc. NEO 5 12.0200 11.7900 12.0200 -0.4300 Neptune Wellness Solutions Inc. NEPT 134 3.1400 2.8100 2.9000 -0.6200 Canadian Net Real Estate Investment Trust NET.UN 0 7.1500 0.0000 Nevada Sunrise Gold Corporation NEV 11 0.2350 0.0000 Nexe Innovations Inc NEXE 12 0.6500 0.0000 NextSource Materials Inc. NEXT 8 2.1000 2.0500 2.1000 +0.0400 New Found Gold Corp. NFG 64 7.0400 6.7600 6.9700 -0.0400 NFI GROUP INC NFI 95 12.7900 12.1600 12.3600 -0.3800 NOVAGOLD RESOURCES INC. J NG 37 7.0900 6.9500 7.0400 -0.0700 Northern Graphite Corporation NGC 40 0.4800 0.4500 0.4500 -0.0100 NEW GOLD INC. NGD 1215 1.6000 1.5200 1.5600 +0.0200 NGEx Minerals Ltd. NGEX 9 2.4300 2.3400 2.3400 +0.0900 NuGen Medical Devices Inc. NGMD 0 0.3600 0.0000 NBI Global Private Equity ETF NGPE 0 0.0000 0.0000 Newmont Corporation NGT 7 83.8900 82.5600 82.9400 -0.6300 Nexera Energy Inc. NGY 5 0.0500 0.0000 Northview Fund NHF.UN 1 16.4800 0.0000 Surge Battery Metals Inc NILI 5 0.1750 0.0000 Nio Strategic Metals Inc. NIO 5 0.1350 0.0000 Nickel 28 Capital Corp NKL 7 1.2600 1.1700 1.1700 0.0000 Northern Lion Gold Corp. NL 4 0.0900 0.0000 Nickel North Exploration Corp. NNX 0 0.0400 0.0000 North American Construction Group Ltd. NOA 55 14.9100 14.0600 14.3400 -0.8900 Noble Mineral Exploration Inc. NOB 5 0.0800 0.0000 Nouveau Monde Graphite Inc. NOU 21 6.7000 6.5500 6.5500 -0.1600 Nova Cannabis Inc NOVC 0 1.2500 0.0000 NOVA ROYALTY CORP NOVR 9 2.0300 1.9600 2.0000 -0.0100 NowVertical Group Inc NOW 5 0.4700 0.0000 NORTHLAND POWER INC. NPI 236 37.4400 36.8400 36.8500 +0.1800 NORTHLAND POWER INC. FLTG RATE SERIES '2' PR NPI.PR.B 0 15.1500 0.0000 VERDE AGRITECH PLC ORDINARY J NPK 35 7.7700 7.4000 7.7000 +0.3400 NBI Active Canadian Preferred Shares ETF NPRF 0 23.3300 0.0000 NBI Global Real Assets Income ETF NREA 0 22.5000 0.0000 Newrange Gold Corp. NRG 1 0.0500 0.0000 Noram Lithium Corp NRM 15 0.6000 0.6000 0.6000 0.0000 NBI Sustainable Canadian Corporate Bond ETF NSCC 0 0.0000 0.0000 Nomad Royalty Company Ltd. NSR 0 9.4400 0.0000 NBI Sustainable Canadian Short Term Bond ETF NSSB 0 9.6900 0.0000 Network Media Group Inc. NTE 0 0.4400 0.0000 Nutrien Ltd. NTR 362 111.4500 107.7800 107.9900 -2.2300 New Pacific Metals Corp. New NUAG 20 4.5200 4.1800 4.5200 +0.2200 Numinus Wellness Inc. NUMI 127 0.3050 0.2800 0.2950 +0.0100 NUVISTA ENERGY LTD. NVA 1043 11.8000 10.6200 10.9100 -0.7300 NEOVASC INC. J NVCN 1 6.2000 6.2000 6.2000 -2.3000 Nuvei Corporation S.V. NVEI 32 51.0000 49.4900 49.4900 +0.4900 Novo Resources Corp. NVO 10 0.5600 0.0000 NV Gold Corporation NVX 1 0.1150 0.0000 NORTH WEST COMPANY INC. (THE) VV NWC 17 33.8400 33.4700 33.5400 -0.2400 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 179 12.1400 11.9200 11.9400 +0.0100 Northwest Copper Corp. NWST 0 0.5200 0.0000 Newport Exploration Ltd. NWX 71 0.4450 0.4400 0.4400 -0.0050 NEXGEN ENERGY LTD. J NXE 832 4.8100 4.5800 4.6800 -0.0100 CI Energy Giants Covered Call ETF NXF 180 5.9700 5.8300 5.8600 -0.3200 CI Energy Giants Covered Call ETF Unhedged NXF.B 5 7.4200 7.2300 7.2300 -0.1900 CI Energy Giants Covered Call ETF USD NXF.U 0 11.3400 0.0000 NexgenRx Inc. NXG 2 0.0000 0.0000 NEXT HYDROGEN SOLUTIONS INC. NXH 0 2.4300 0.0000 NexOptic Technology Corp. NXO 3 0.1300 0.0000 Nexus Industrial REIT NXR.UN 37 9.9200 9.6600 9.8500 +0.2000 NorZinc Ltd. NZC 10 0.0250 0.0250 0.0250 0.0000 Obsidian Energy Ltd. OBE 169 12.7300 11.6800 11.7600 -0.7800 Outcrop Silver & Gold Corporation OCG 15 0.1650 0.1600 0.1600 -0.0100 Oroco Resource Corp. OCO 5 1.1200 1.0700 1.0800 -0.0300 Odyssey Resources Limited ODX.H 20 0.0400 0.0400 0.0400 +0.0050 Memex Inc. OEE 5 0.0300 0.0000 ORAGIN Foods Inc. OG 4 0.2900 0.0000 OCEANAGOLD CORPORATION OGC 587 2.8400 2.7300 2.8200 +0.0300 OrganiGram Holdings Inc. OGI 5 1.2400 1.2400 1.2400 -0.0300 Orogen Royalties Inc. OGN 1 0.4200 0.0000 Organto Foods Inc. OGO 0 0.1650 0.0000 Orla Mining Ltd. OLA 60 4.5900 4.3600 4.3800 -0.2200 Omai Gold Mines Corp OMG 10 0.0650 0.0650 0.0650 -0.0050 Omni-Lite Industries Canada Inc OML 2 2.0500 0.0000 ONCOLYTICS BIOTECH INC. ONC 63 1.2800 1.1600 1.2800 +0.1500 CI ONE Global Equity ETF ONEQ 0 30.6100 0.0000 ONEX CORPORATION SV ONEX 35 65.6600 65.0900 65.1800 -0.0800 Ophir Gold Corp OPHR 0 0.0600 0.0000 OPSENS INC. J OPS 0 2.0800 0.0000 Optiva Inc. OPT 1 23.0300 23.0300 23.0300 +1.1200 OSISKO GOLD ROYALTIES LTD OR 92 14.7500 14.5000 14.5500 -0.1500 AURA MINERALS INC. J ORA 0 10.5100 0.0000 Orca Energy Group Inc. B ORC.B 0 5.3500 0.0000 Orezone Gold Corporation ORE 119 1.3700 1.3200 1.3200 -0.0300 Osino Resources Corp. OSI 0 1.0800 0.0000 OSISKO MINING INC. J OSK 55 3.7600 3.6500 3.7100 +0.0100 OneSoft Solutions Inc. OSS 15 0.3000 0.2900 0.2900 0.0000 OPEN TEXT CORPORATION OTEX 252 48.5900 47.6700 47.9300 +0.4800 O2Gold Inc. OTGO 9 0.0250 0.0000 Oculus VisionTech Inc. OVT 1 0.2900 0.0000 Ovintiv Inc. OVV 763 65.4800 59.1600 61.0700 -4.0900 REX RESOURCES CORP OWN 5 0.0000 0.0000 CGX Energy Inc. OYL 16 1.1700 1.0500 1.0600 -0.1300 Outback Goldfields Corp OZ 4 0.2500 0.0000 PAN AMERICAN SILVER CORP. PAAS 17 27.7900 27.3200 27.3200 -0.7300 Patriot One Technologies Inc. PAT 40 0.4250 0.4050 0.4050 -0.0150 Payfare Inc. PAY 1 4.1000 0.0000 Purpose Enhanced Premium Yield Fund PAYF 0 17.3500 0.0000 PURPOSE TOTAL RETURN BOND FUND ETF PBD 0 18.3700 0.0000 PREMIUM BRANDS HOLDINGS CORPORATION PBH 11 91.3900 90.7200 90.7200 -3.2200 POLLARD BANKNOTE LIMITED PBL 4 20.3800 20.3800 20.3800 -1.7600 Pacific Bay Minerals Ltd. PBM 8 0.1500 0.0000 PowerBrand Solutions Inc. PBX 95 0.1900 0.1750 0.1900 -0.0050 PharmaCielo Ltd. PCLO 40 0.4250 0.3850 0.3850 -0.0200 PIMCO Managed Core Bond Pool ETF PCOR 16 17.7400 17.7400 17.7400 +0.1500 PRECISION DRILLING CORPORATION PD 150 84.1500 77.4900 80.1000 -3.8100 Invesco Canadian Dividend Index ETF PDC 32 30.7600 30.3600 30.5600 -0.0500 PURPOSE CORE DIVIDEND FUND ETF PDF 1 29.5200 0.0000 Purpose Enhanced Dividend Fund PDIV 1 10.0400 10.0400 10.0400 -0.4500 Palladium One Mining Inc. PDM 15 0.1350 0.1300 0.1300 0.0000 PIERIDAE ENERGY LIMITED PEA 52 1.3100 1.2100 1.2100 -0.0700 Pegasus Resources Inc. PEGA 8 0.0950 0.0000 Prospera Energy Inc. PEI 1010 0.0800 0.0700 0.0700 -0.0100 Pet Valu Holdings Ltd. PET 6 30.1400 30.1400 30.1400 +0.8600 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 634 14.2500 13.0500 13.2800 -0.7700 PetroFrontier Corp. PFC 5 0.1200 0.1200 0.1200 0.0000 Picton Mahoney Fortified Income Alternative Fund PFIA 51 9.7700 9.7500 9.7700 -0.0200 Invesco 1-3YR LAD FLTG RTE NT INDX ETF UN PFL 0 19.7000 0.0000 Picton Mahoney Fortified Long Short Alternative Fund PFLS 1 14.5500 0.0000 Picton Mahoney Fortified Market Neutral Alternative Fund PFMN 2 12.6500 0.0000 Picton Mahoney Fortified Special Situations Alternative Fund PFSS 3 9.1700 0.0000 Stillwater Critical Minerals Corp. PGE 3 0.2550 0.0000 PIMCO GLOBAL INCOME OPPORTUNITIES FND CL A UN PGI.UN 5 7.7600 7.6900 7.7600 +0.0900 P2 Gold Inc. PGLD 5 0.5000 0.5000 0.5000 -0.0600 Pure Gold Mining Inc. PGM 7010 0.2400 0.1700 0.1700 -0.0700 PHX ENERGY SERVICES CORP. PHX 7 5.4300 5.3100 5.4300 -0.2300 Sprott Physical Gold Trust CAD PHYS 14 18.8500 18.8500 18.8500 +0.1000 PREMIUM INCOME CORPORATION CL 'A' PIC.A 3 7.1000 7.1000 7.1000 +0.1400 POLARIS INFRASTRUCTURE INC. J PIF 7 19.7200 19.4100 19.7200 +0.2500 Purpose Multi-Asset Income Fund PINC 1 19.5000 0.0000 Perimeter Medical Imaging AI, Inc. PINK 15 1.8400 1.7100 1.7300 -0.0300 Pipestone Energy Corp. PIPE 112 4.7500 4.6000 4.6000 -0.5500 PARKLAND CORPORATION PKI 104 35.0000 33.5900 33.7900 -1.2000 Progressive Planet Solutions Inc. PLAN 0 0.3500 0.0000 PARK LAWN CORPORATION PLC 39 32.3100 31.7200 32.0100 +0.2400 Plurilock Security Inc. PLUR 58 0.2100 0.1750 0.2000 +0.0400 Playfair Mining Ltd. PLY 1 0.1100 0.0000 PLAZA RETAIL REIT TRUST UNITS PLZ.UN 21 4.1400 3.9000 4.0800 -0.0800 PIMCO Monthly Income Fund PMIF 45 17.9100 17.8500 17.9100 -0.0200 PIMCO Monthly Income Fund USD PMIF.U 1 18.8700 0.0000 Playmaker Capital Inc. PMKR 4 0.4100 0.0000 PIMCO Global Short Maturity Fund PMNT 0 19.4700 0.0000 PERPETUAL ENERGY INC. PMT 153 1.3400 1.1800 1.2500 -0.1100 Primaris Real Estate Investment Trust Series A PMZ.UN 69 12.5000 12.1700 12.3400 +0.1400 PINE CLIFF ENERGY LTD. J PNE 476 1.6800 1.5700 1.6100 -0.0600 Kraken Robotics Inc. PNG 7 0.3000 0.3000 0.3000 -0.0150 POLYMET MINING CORP. J POM 2 3.3600 3.3300 3.3600 +0.0200 Portofino Resources Inc. POR 18 0.0700 0.0700 0.0700 0.0000 PARAMOUNT RESOURCES LTD. CLASS A POU 276 34.4700 31.3700 32.4500 -2.0600 POWER CORPORATION OF CANADA SV POW 736 33.3300 32.6500 32.7700 -0.2200 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 2 25.6500 0.0000 POWER CORPORATION OF CANADA 5.00% SER 'D' PR POW.PR.D 2 25.0000 0.0000 PEMBINA PIPELINE CORPORATION PPL 981 46.9800 44.5600 45.3600 -1.4400 Pembina Pipeline Corporation A Ser 21 PPL.PF.A 0 25.0500 0.0000 Pembina Pipeline Corporation PPL.PF.C 2 25.1000 0.0000 Pembina Pipeline Corporation PPL.PF.E 2 25.0000 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 7 PPL.PR.G 0 21.1500 0.0000 Pembina Pipeline Corporation A Ser 15 PPL.PR.O 2 23.5000 0.0000 Pembina Pipeline Corporation A 17 PPL.PR.Q 0 24.1100 0.0000 Prospector Metals Corp. PPP 4 0.6000 0.0000 PRAIRIE PROVIDENT RESOURCES INC. J PPR 13 0.2800 0.2550 0.2550 -0.0150 Perpetua Resources Corp. PPTA 4 4.4700 4.3800 4.4200 -0.0800 Petroteg Energy Inc. PQE 0 0.2600 0.0000 PURPOSE DIVERSIFIED REAL ASSET FUND ETF PRA 2 28.1500 0.0000 Probe Metals Inc. PRB 0 2.2300 0.0000 Evolve Dividend Stability Preferred Share Index ETF PREF 0 23.1900 0.0000 Propel Holdings Inc PRL 1 7.2000 0.0000 Big Pharma Split Corp. A PRM 0 13.5000 0.0000 Primo Water Corporation PRMW 40 16.5300 16.3200 16.4900 +0.1400 ProFound Medical Corp. PRN 19 9.9600 9.6300 9.9400 +0.3500 Pershimex Resources Corporation PRO 0 0.0350 0.0000 PETRUS RESOURCES LTD. J PRQ 1 2.9000 0.0000 PERSEUS MINING LIMITED ORDINARY J PRU 7 1.6600 1.6500 1.6500 -0.0500 Pro Real Estate Investment Trust PRV.UN 21 6.2300 6.0700 6.1200 -0.0200 Prime Mining Corp. PRYM 9 2.0800 1.9900 1.9900 -0.1100 PURPOSE HIGH INTEREST SAVINGS ETF UNITS PSA 55 50.0500 50.0500 50.0500 +0.0100 Invesco 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 2 16.6200 0.0000 PASON SYSTEMS INC. PSI 118 14.5700 13.6700 13.9900 -0.5300 PRAIRIESKY ROYALTY LTD. PSK 212 18.1000 16.7400 16.7600 -1.1900 Sprott Physical Silver Trust PSLV 5 9.6000 0.0000 SPROTT PHYSICAL SILVER TRUST TRANSFR USF UN PSLV.U 1 7.4000 7.4000 7.4000 -0.1000 Purpose US Cash Fund PSU.U 6 100.0300 0.0000 PsyBio Therapeutics Corp PSYB 0 0.0900 0.0000 PIMCO Tactical Income Fund PTI.UN 0 7.8400 0.0000 POET Technologies Inc. PTK 3 6.7400 6.6000 6.6000 +0.1500 PIMCO Tactical Income Opportunities Fund PTO.UN 2 8.2700 8.2700 8.2700 +0.3400 Points.com Inc. PTS 0 31.2100 0.0000 Partners Value Split Corp. AA Pr Series 8 PVS.PR.F 0 26.0000 0.0000 Partners Value Split Corp. AA Pr Ser 9 PVS.PR.G 0 25.2500 0.0000 Partners Value Split Corp. PVS.PR.J 0 25.0600 0.0000 Partners Value Split Corp. Preferred Shares Series 13 PVS.PR.K 1 24.9600 0.0000 Power Financial Corporation Preferred Series 23 PWF.PF.A 1 24.4900 0.0000 POWER FINANCIAL CORP. SERIES 'D' 1ST PR PWF.PR.E 0 25.6500 0.0000 POWER FINANCIAL CORP. 5.25% SERIES 'E' 1ST PR PWF.PR.F 2 22.1600 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 Sustainable Power & Infrastructure Split Corp. Preferred PWI.PR.A 0 0.0000 0.0000 Power Metals Corp. PWM 10 0.1750 0.1750 0.1750 -0.0150 Pelangio Exploration Inc. PX 2 0.0950 0.0000 Invesco FTSE RAFI Cdn Fundamental Index ETF PXC 9 33.4600 33.1400 33.1400 -0.4300 Invesco FTSE RAFI Global+ Fundamental Index ETF USD PXG.U 0 0.0000 0.0000 PAREX RESOURCES INC. J PXT 451 25.5000 23.6700 23.7500 -1.7200 Invesco FTSE RAFI U.S. Fundamental Index ETF PXU.F 0 47.6100 0.0000 PURPOSE PREMIUM YIELD FUND ETF PYF 7 16.5400 16.5400 16.5400 +0.0600 PyroGenesis Canada Inc. PYR 28 2.3900 2.3200 2.3700 +0.0300 PIZZA PIZZA ROYALTY CORP. PZA 37 11.7800 11.5500 11.5500 -0.1000 Invesco FTSE RAFI Cdn Small-Mid Funda Index ETF PZC 0 25.9000 0.0000 Invesco FTSE RAFI Global Small-Mid Funda ETF PZW 1 28.1600 0.0000 QUEBECOR INC. CL 'A' MV QBR.A 0 32.2600 0.0000 QUEBECOR INC. CL 'B' SV QBR.B 100 27.8300 27.2500 27.7000 +0.1800 The Bitcoin Fund Class A units QBTC 31 27.3300 26.9300 27.0300 -0.3800 The Bitcoin Fund QBTC.U 3 20.8900 20.8600 20.8600 -0.7300 AGFiQ US Market Neutral Anti-Beta CAD-Hedged ETF QBTL 1 16.7000 0.0000 QC COPPER AND GOLD INC QCCU 3 0.2100 0.0000 First Trust Nasdaq Clean Edge Green Energy ETF QCLN 0 26.3600 0.0000 Mackenzie Canadian Equity Index ETF QCN 2 115.3000 115.3000 115.3000 -1.4800 AGFiQ Emerging Markets Equity ETF QEM 0 30.0321 0.0000 The Ether Fund Class A units QETH.UN 11 22.4000 22.2800 22.3200 -0.5200 Quipt Home Medical Corp. QIPT 12 6.1800 6.0300 6.1800 +0.1100 Quorum Information Technologies Inc. QIS 0 1.1400 0.0000 QMC Quantum Minerals Corp. QMC 1 0.2300 0.0000 Quantum eMotion Corp. QNC 15 0.2600 0.2550 0.2600 0.0000 Invesco NASDAQ 100 Index ETF QQC 54 17.6500 17.5400 17.5900 +0.4600 Invesco NASDAQ 100 Index ETF QQC.F 14 95.2100 0.0000 Invesco NASDAQ 100 Equal Weight Index Hedged ETF QQEQ.F 0 0.0000 0.0000 RESTAURANT BRANDS INTERNATIONAL INC QSR 133 62.6500 61.7500 62.2500 +1.5200 Quarterhill Inc. QTRH 42 1.9500 1.8900 1.9000 -0.0300 Quisitive Technology Solutions, Inc. QUIS 67 0.5900 0.5700 0.5800 +0.0100 Mackenzie US Large Cap Equity Index ETF QUU 1 148.4600 0.0000 CI Morningstar National Bank Quebec Index ETF QXM 3 22.0000 22.0000 22.0000 -0.1000 Qyou Media Inc. QYOU 10 0.1550 0.1500 0.1500 0.0000 STINGRAY GROUP INC. SV RAY.A 6 5.3300 5.1800 5.3300 +0.1900 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 18 78.0800 77.0100 77.5800 +1.3700 RBC CANADIAN BANK YIELD INDEX ETF RBNK 105 24.4800 24.2400 24.2700 0.0000 Robex Resources Inc. RBX 5 0.3700 0.3700 0.3700 -0.0050 Rubellite Energy Inc RBY 20 3.9200 3.6500 3.7900 -0.2400 RBC QUANT CDN DIVIDEND LEADERS ETF UNITS RCD 2 23.5900 23.5000 23.5900 -0.9200 RICHELIEU HARDWARE LTD. RCH 13 37.0800 36.4700 36.7100 +0.0900 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 334 59.5900 58.1700 59.0000 +1.0900 Rock Tech Lithium Inc. RCK 13 4.2300 3.9700 4.1900 +0.2900 Radisson Mining Resources Inc. RDS 5 0.1300 0.1300 0.1300 0.0000 Real Matters Inc. REAL 13 5.2300 5.2000 5.2000 -0.0700 Reconnaissance Energy Africa Ltd. RECO 2 4.9500 0.0000 RECIPE UNLIMITED CORPORATION RECP 8 12.0000 11.4300 12.0000 0.0000 Regulus Resources Inc REG 1 1.0900 0.0000 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 674 19.9800 19.5000 19.7900 +0.3200 Reitmans (Canada) Limited RET 0 1.7500 0.0000 Reitmans (Canada) Limited A NV RET.A 0 1.5500 0.0000 RevoluGROUP Canada Inc. REVO 14 0.2250 0.2150 0.2150 +0.0050 RESOLUTE FOREST PRODUCTS INC. RFP 35 18.0800 17.3900 17.9400 +0.2300 Reunion Gold Corporation RGD 4 0.2800 0.0000 React Gaming Group Inc. RGG 104 0.1750 0.1750 0.1750 0.0000 ROYAL HELIUM LTD. RHC 0 0.3150 0.0000 Reliq Health Technologies RHT 19 0.4850 0.4850 0.4850 0.0000 Russell Investments Global Infrastructure Pool RIIN 0 20.3500 0.0000 Rio2 Limited RIO 22 0.5500 0.5400 0.5400 +0.0100 CI Canadian REIT ETF RIT 29 16.5000 16.5000 16.5000 -0.2000 RJK Explorations Ltd. RJX.A 5 0.2950 0.0000 RBC 1-5 YR LADDERED CANADIAN BOND ETF CAD UN RLB 16 17.8600 17.8600 17.8600 -0.1000 TRANSALTA RENEWABLES INC. RNW 34 16.2600 15.9300 16.2600 +0.1400 Rockridge Resources Ltd. ROCK 3 0.1000 0.0000 ROK Resources Inc. ROK 0 0.2550 0.0000 Northstar Clean Technologies Inc ROOF 5 0.2000 0.2000 0.2000 +0.0050 Roots Corporation ROOT 4 3.1500 3.1200 3.1500 0.0000 Roscan Gold Corporation ROS 3 0.2800 0.0000 RBC QUANT EUROPEAN DIV LEADERS(CAD HEG)ETF UN RPDH 0 22.4300 0.0000 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 28 21.1100 21.0500 21.0500 +0.0100 RICHARDS PACKAGING INCOME FUND UNITS RPI.UN 0 50.1800 0.0000 Red Pine Exploration Inc. RPX 4 0.3350 0.0000 RBC TARGET 2023 CORPORATE BND IDX ETF CAD UN RQK 36 18.7700 18.7600 18.7600 +0.0300 RBC Target 2024 Corporate Bond Index ETF RQL 21 19.8000 19.8000 19.8000 +0.1100 RBC Target 2025 Corporate Bond Index ETF RQN 6 19.5100 0.0000 RBC Target 2026 Corporate Bond Index ETF RQO 7 17.3700 17.3700 17.3700 +0.0900 Real Estate Split Corp. RS 3 16.5000 0.0000 Real Estate Split Corp. Preferred A RS.PR.A 0 10.5000 0.0000 ROGERS SUGAR INC. RSI 44 6.0700 6.0300 6.0400 -0.0300 Reyna Silver Corp. RSLV 30 0.4000 0.3750 0.3750 +0.0150 Radient Technologies Inc. RTI 13 0.0350 0.0000 RBC QUANT U.S. DIV LEADERS (CAD HEDGD) ETF UN RUDH 6 31.9700 31.9700 31.9700 -0.5800 Rupert Resources Ltd. RUP 10 4.9000 4.9000 4.9000 -0.4400 RUSSEL METALS INC. RUS 42 26.6100 26.0000 26.2500 -0.4100 RESVERLOGIX CORP. J RVX 29 0.2700 0.2550 0.2550 -0.0050 CI MSCI World Low Risk Weighted ETF Unhedged RWW.B 0 30.5500 0.0000 BioSyent Inc. RX 1 7.6600 7.6600 7.6600 -0.6000 ROYAL BANK OF CANADA RY 803 125.8200 124.0500 124.5100 -0.2700 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'BB' RY.PR.H 3 20.6800 0.0000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AZ' RY.PR.Z 1 23.0300 0.0000 Razor Energy Corp. RZE 1 2.9800 0.0000 SHERRITT INTERNATIONAL CORPORATION S 423 0.5100 0.4900 0.4950 -0.0150 Sable Resources Ltd. SAE 5 0.2500 0.2500 0.2500 -0.0050 Sterling Metals Corp. SAG 0 0.3750 0.0000 Atlas Salt Inc. SALT 50 2.4400 2.3500 2.3800 +0.1000 SAPUTO INC. SAP 82 27.7700 27.0200 27.6900 +0.5400 SATO Technologies Corp. SATO 0 0.8200 0.0000 ST. AUGUSTINE GOLD AND COPPER LIMITED J SAU 200 0.0650 0.0650 0.0650 0.0000 Stratabound Minerals Corp. SB 5 0.0900 0.0000 SABINA GOLD & SILVER CORP. J SBB 612 1.2400 1.1000 1.1800 +0.0600 Simply Better Brands Corp. SBBC 36 0.5500 0.5500 0.5500 -0.2000 BROMPTON SPLIT BANC CORP. CLASS 'A' SBC 17 11.9000 11.5300 11.7100 -0.0600 BROMPTON SPLIT BANC CORP. PR SBC.PR.A 0 10.1700 0.0000 Sirona Biochem Corp. SBM 5 0.1900 0.0000 SHAWCOR LTD. SCL 26 5.6000 5.3700 5.5100 -0.1300 Scottie Resources Corp. SCOT 15 0.1900 0.1900 0.1900 0.0000 SCANDIUM INTERNATIONAL MINING CORP. J SCY 10 0.0950 0.0950 0.0950 +0.0050 Santacruz Silver Mining Ltd. SCZ 32 0.3550 0.3400 0.3500 +0.0100 Spartan Delta Corp. SDE 325 13.5800 12.3500 12.4800 -0.8700 Stampede Drilling Inc. SDI 6 0.2000 0.0000 SEABRIDGE GOLD INC. J SEA 20 17.7900 17.4500 17.6100 -0.1600 Smart Employee Benefits Inc. SEB 0 0.3100 0.0000 Sintana Energy Inc. SEI 3 0.1450 0.0000 SECURE ENERGY SERVICES INC. J SES 213 6.1500 5.7500 5.8900 -0.2800 SPECTRA7 MICROSYSTEMS INC. SEV 139 0.9400 0.8200 0.8600 -0.0600 NXT ENERGY SOLUTIONS INC. J SFD 0 0.5600 0.0000 Softchoice Corporation SFTC 0 18.9900 0.0000 Superior Gold Inc. SGI 24 0.8600 0.8300 0.8600 +0.0500 Sabre Gold Mines Corp. SGLD 0 0.0600 0.0000 Sigma Lithium Corporation SGML 1 19.9400 0.0000 Scorpio Gold Corporation SGN 1 0.1500 0.0000 SOUTHGOBI RESOURCES LTD. J SGQ 0 0.2400 0.0000 Slate Grocery REIT USD SGR.U 1 10.3900 10.3900 10.3900 -0.9500 Slate Grocery REIT SGR.UN 29 13.5400 13.2900 13.5400 +0.1400 Signature Resources Ltd. SGU 8 0.1000 0.0000 SURGE ENERGY INC. J SGY 470 11.3500 10.1400 10.4300 -0.7700 SOURCE ENERGY SERVICES LTD. J SHLE 0 1.7000 0.0000 SHOPIFY INC. CL 'A' SV SHOP 108 418.3600 401.7500 413.6300 +19.8700 SIENNA SENIOR LIVING INC. SIA 21 12.4700 12.3500 12.4100 +0.0300 CI U.S. Trendleaders Index ETF SID 0 27.0900 0.0000 Sienna Resources Inc. SIE 10 0.0500 0.0500 0.0500 -0.0100 SPROTT INC. SII 31 48.0600 47.2600 47.8000 +0.8800 SilverCrest Metals Inc. SIL 8 8.5000 8.4100 8.4600 -0.2800 SAVARIA CORPORATION J SIS 46 13.3200 13.0700 13.1800 +0.0700 STELLA-JONES INC. SJ 36 32.3100 31.2500 32.2400 +0.7800 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 231 34.8300 34.1000 34.6900 +0.5900 Skeena Resources Limited SKE 2 8.5200 8.5200 8.5200 +0.0600 Strikepoint Gold Inc. SKP 7 0.0650 0.0000 Sky Gold Corp. SKYG 0 0.0650 0.0000 SUN LIFE FINANCIAL INC. SLF 300 58.3400 57.2300 58.1800 +0.7600 SUN LIFE FINANCIAL INC. CL 'A' PR SERIES 5 SLF.PR.E 2 24.8200 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 10R SLF.PR.H 0 18.3000 0.0000 SUN LIFE FINANCIAL INC. CL A FLTG PR SER 9QR SLF.PR.J 0 17.7300 0.0000 Skylight Health Group Inc. SLHG 25 0.8700 0.8000 0.8000 +0.0400 Standard Lithium Ltd. SLI 66 5.7400 5.3200 5.6600 +0.5500 Solis Minerals Ltd. SLMN 0 0.2900 0.0000 Solaris Resources Inc. SLS 7 9.4800 9.4600 9.4600 +0.3700 Silver Tiger Metals Inc. SLVR 11 0.3150 0.3100 0.3100 +0.0050 Strategic Metals Ltd. SMD 1 0.3400 0.0000 SIERRA METALS INC. J SMT 48 1.1800 1.0900 1.1800 +0.0800 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 121 16.6200 16.1400 16.1700 -0.0800 Search Minerals Inc. SMY 15 0.1500 0.1450 0.1450 0.0000 SNC - LAVALIN GROUP INC. SNC 149 22.4600 21.9900 22.3200 +0.4600 Silver Range Resources Ltd. SNG 4 0.1600 0.0000 Sonoro Energy Ltd. SNV 9 0.0250 0.0000 Sirios Resources Inc. SOI 1 0.0650 0.0000 Saturn Oil & Gas Inc. SOIL 1 2.7600 0.0000 Solar Alliance Energy Inc. SOLR 18 0.0700 0.0700 0.0700 -0.0050 SLATE OFFICE REIT UNITS SOT.UN 36 4.5800 4.5500 4.5700 -0.0100 Southern Energy Corp. SOU 101 1.1500 1.0400 1.0700 -0.0900 SUNOPTA, INC. SOY 38 9.5200 9.2600 9.3700 +0.2000 Spanish Mountain Gold Ltd. SPA 5 0.1800 0.1800 0.1800 -0.0050 SUPERIOR PLUS CORP. SPB 48 11.2800 11.0500 11.1100 -0.0800 SPC Nickel Corp. SPC 1 0.1250 0.0000 Spark Power Group Inc. SPG 3 0.7000 0.0000 Snipp Interactive Inc. SPN 13 0.1400 0.1300 0.1300 0.0000 Goldspot Discoveries Corp. SPOT 2 0.6900 0.0000 SPROTT PHYSICAL PLATINUM & PALLADIUM TR US UN SPPP.U 0 17.9000 0.0000 Sparx Technology Inc. SPRX 0 0.0000 0.0000 Stria Lithium Inc. SRA 1 0.3000 0.0000 Stakeholder Gold Corp. SRC 0 0.5900 0.0000 Source Rock Royalties Ltd. SRR 2 0.0000 0.0000 SmartCentres REIT Variable Voting SRU.UN 66 26.6600 26.3600 26.5900 +0.2300 SIR ROYALTY INCOME FUND TRANSFERABLE UNITS SRV.UN 3 11.8000 11.8000 11.8000 +0.5800 SANDSTORM GOLD LTD. SSL 42 8.3400 8.1700 8.3000 0.0000 SSR Mining Inc. SSRM 233 24.9300 24.1600 24.6100 +0.3300 Southern Silver Exploration Corp. SSV 6 0.2450 0.2450 0.2450 +0.0050 Summa Silver Corp. SSVR 35 0.7700 0.7200 0.7600 +0.0200 Sangoma Technologies Corporation STC 1 10.0000 0.0000 Starr Peak Mining Ltd. STE 0 2.5500 0.0000 STEP Energy Services Ltd. STEP 116 4.7500 4.1600 4.1600 -0.3800 Stelmine Canada Ltd. STH 1 0.1750 0.0000 STELCO HOLDINGS INC. STLC 27 35.1500 34.2700 34.4100 -0.0400 Stamper Oil & Gas Corp. STMP 0 0.3550 0.0000 STANTEC INC. STN 31 54.9600 54.0100 54.7000 +0.7300 Standard Uranium Ltd. STND 70 0.0850 0.0750 0.0800 0.0000 BMO GLBL CONSUMER STAPLES HEGD-CAD IDX ETF UN STPL 0 0.0000 0.0000 South Star Battery Metals Corp. STS 4 0.1100 0.0000 SUNCOR ENERGY INC. SU 5574 48.1400 44.2200 44.6900 -2.9600 SUGARBUD CRAFT GROWERS CORP SUGR 3 0.3900 0.0000 Northern Superior Resources Inc. SUP 5 0.6100 0.6100 0.6100 +0.0300 Surge Copper Corp. SURG 33 0.2000 0.1950 0.1950 -0.0050 Sernova Corp. SVA 15 1.3800 1.2500 1.3600 +0.1600 Silver One Resources Inc. SVE 37 0.2750 0.2500 0.2750 +0.0150 Storagevault Canada Inc. SVI 60 5.5300 5.3900 5.3900 -0.0200 SILVERCORP METALS INC. J SVM 145 3.4800 3.4400 3.4700 -0.0800 ISHARES SILVER BULLION ETF HEDGED UNITS SVR 1 10.8100 0.0000 SIERRA WIRELESS, INC. SW 13 27.7200 26.9700 27.5000 +0.5000 SLAM Exploration Ltd. SXL 12 0.0350 0.0000 SUPREMEX INC. SXP 8 3.4200 3.2700 3.4000 +0.0200 Purpose Strategic Yield Fund SYLD 0 16.0000 0.0000 Sylogist Ltd. SYZ 2 6.8700 6.8700 6.8700 -0.8900 StageZero Life Sciences Ltd. SZLS 10 0.0800 0.0800 0.0800 0.0000 TELUS CORPORATION T 1429 28.8600 28.0100 28.6800 +1.0800 TRANSALTA CORPORATION TA 312 14.2200 13.5500 13.6200 -0.6000 TRANSALTA CORPORATION 1ST PR SER 'E' TA.PR.H 0 23.5900 0.0000 TRANSALTA CORPORATION 1ST PR SER 'G' TA.PR.J 0 14.0000 0.0000 Taiga Motors Corporation TAIG 2 3.5000 3.5000 3.5000 +0.0300 PetroTal Corp. TAL 2765 0.8200 0.7200 0.7500 -0.0600 TrustBIX Inc. TBIX 10 0.0600 0.0600 0.0600 0.0000 Trailbreaker Resources Ltd. TBK 0 0.3050 0.0000 TAIGA BUILDING PRODUCTS LTD. TBL 0 2.5200 0.0000 Tetra Bio Pharma Inc. TBP 260 0.0550 0.0550 0.0550 -0.0150 Timberline Resources Corporation TBR 1 0.2300 0.0000 TUCOWS INC. TC 7 54.9600 53.9000 53.9000 -2.9900 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 23 15.9600 15.6500 15.7000 -0.1200 Tricon Residential Inc. TCN 95 12.5800 12.2600 12.3200 0.0000 Transatlantic Mining Corp. TCO 2 0.0300 0.0000 TRICAN WELL SERVICE LTD. TCW 598 3.9100 3.7100 3.7300 -0.1600 TORONTO-DOMINION BANK (THE) TD 891 87.2600 85.9900 86.4100 +0.2500 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 1 TD.PF.A 1 21.8600 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 3 TD.PF.B 1 20.6300 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 9 TD.PF.E 0 23.0000 0.0000 The TD Bank 5 Yr. Pr Series 16 TD.PF.I 2 24.8500 0.0000 The Toronto-Dominion Bk Pr Ser 18 TD.PF.J 1 25.0000 0.0000 TD Bank Pr Series 22 TD.PF.L 0 25.0000 0.0000 TD Bank Reset Pr Ser 24 NVCC TD.PF.M 2 25.0500 0.0000 TD Global Healthcare Leaders Index ETF TDOC 1 15.2800 0.0000 TD Global Technology Leaders Index ETF TEC 25 20.8700 20.8200 20.8700 +0.0800 TD Global Technology Leaders Index ETF USD TEC.U 12 16.1600 15.9800 16.1600 -1.1900 Evolve Enhanced FANGMA Index ETF TECE 0 0.0000 0.0000 Evolve FANGMA Index ETF CAD Hedged TECH 15 7.1600 7.1100 7.1100 +0.1100 TD Global Technology Innovators Index ETF TECI 0 5.1600 0.0000 TECK RESOURCES LIMITED CL 'A' MV TECK.A 0 55.0100 0.0000 TECK RESOURCES LIMITED CL 'B' SV TECK.B 1090 48.8700 46.4300 47.5100 -1.1900 Telo Genomics Corp. TELO 8 0.2900 0.2900 0.2900 0.0000 Manulife Smart Short-Term Bond ETF TERM 32 9.0600 9.0600 9.0600 -0.0100 TIMBERCREEK FINANCIAL CORP. TF 9 8.0700 8.0200 8.0400 +0.0500 TFI INTERNATIONAL INC. TFII 66 96.0800 94.1600 95.2100 +0.5000 TD Active Global Enhanced Dividend ETF TGED 15 16.0700 16.0700 16.0700 -0.0300 Tornado Global Hydrovacs Ltd. TGH 2 0.1750 0.0000 TRANSGLOBE ENERGY CORPORATION J TGL 65 5.2400 4.8400 4.9200 -0.3000 THERATECHNOLOGIES INC. TH 8 3.0800 2.9700 3.0100 +0.0400 Thinkific Labs Inc. THNC 21 1.7000 1.6300 1.6900 +0.0900 Think Research Corporation THNK 2 0.9100 0.0000 Therma Bright Inc. THRM 13 0.1600 0.1550 0.1600 0.0000 TD U.S. Equity CAD Hedged Index ETF THU 0 25.8100 0.0000 TITAN MINING CORPORATION TI 20 0.6600 0.6300 0.6300 -0.0200 TOROMONT INDUSTRIES LTD. TIH 18 98.6600 96.7800 97.7600 -0.6800 TELUS International (Cda) Inc. TIXT 35 29.5800 29.0400 29.4300 +0.4200 Tinka Resources Limited TK 20 0.1550 0.1550 0.1550 -0.0350 TASEKO MINES LIMITED TKO 323 1.6900 1.6200 1.6800 0.0000 Troilus Gold Corp. TLG 12 0.5800 0.5800 0.5800 +0.0100 TALON METALS CORP. J TLO 9 0.4900 0.4900 0.4900 0.0000 Tilray Brands Inc. TLRY 46 4.2400 4.1600 4.1800 +0.1900 Invesco S&P/TSX Composite Low Volatility Index ETF TLV 2 29.1700 29.1100 29.1700 -0.4000 Trigon Metals Inc. TM 1 0.2400 0.0000 TITAN MEDICAL INC. TMD 0 0.4900 0.0000 TD Morningstar ESG Canada Equity Index ETF TMEC 13 16.6700 16.6700 16.6700 -0.3600 Treasury Metals Inc. Warrants TML.WT 0 0.1950 0.0000 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 43 6.0900 5.9700 6.0900 +0.1700 TRX Gold Corporation TNX 2 0.5000 0.0000 TD One-Click Aggressive ETF Portfolio TOCA 0 16.5600 0.0000 Topicus.com Inc. TOI 7 68.4750 0.0000 PUCARA GOLD LTD TORO 10 0.0750 0.0750 0.0750 -0.0250 TOTAL ENERGY SERVICES INC. TOT 21 7.8500 7.3600 7.4600 -0.2700 TOURMALINE OIL CORP. TOU 642 71.3200 66.5100 67.6300 -3.8000 BMO Brookfield Global Real Estate Tech Fund TOWR 0 0.0000 0.0000 SPIN MASTER CORP. SV TOY 2 41.3000 0.0000 TD INTERNATIONAL EQUITY INDEX ETF UN TPE 0 17.9500 0.0000 TD ACTIVE PREFERRED SHARE ETF TPRF 0 10.8800 0.0000 TD U.S. Equity Index ETF TPU 13 27.0600 26.8100 26.9200 +0.4100 MOLSON COORS CANADA INC. CLASS 'B' EXCH NV TPX.B 0 72.8000 0.0000 Topaz Energy Corp TPZ 103 21.3800 20.0200 20.0600 -1.2200 TD Q Canadian Dividend ETF TQCD 4 14.3100 14.2100 14.2900 -0.0900 TD Q Global Dividend ETF TQGD 0 15.3400 0.0000 THOMSON REUTERS CORPORATION TRI 226 129.9500 125.1400 128.3600 +3.5500 TC ENERGY CORPORATION TRP 1136 66.8400 63.8900 65.2800 -1.1100 TC ENERGY CORPORATION 1ST PR SERIES '1' TRP.PR.A 0 16.3000 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '3' TRP.PR.B 0 12.9000 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '7' TRP.PR.D 2 17.9200 0.0000 TURQUOISE HILL RESOURCES LTD. TRQ 156 36.2500 34.3400 36.1300 +0.7700 Harvest Travel & Leisure Index ETF Class A units TRVL 2 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 14 3.8500 3.6900 3.8000 +0.0800 Telesat Corporation TSAT 2 18.1000 18.0900 18.1000 +0.2100 Tsodilo Resources Limited TSD 0 0.6000 0.0000 TriStar Gold Inc. TSG 50 0.1500 0.1500 0.1500 -0.0600 Talisker Resources Ltd. TSK 29 0.2400 0.2300 0.2350 +0.0050 TREE ISLAND STEEL LTD. TSL 0 3.8900 0.0000 Tier One Silver Inc. TSLV 10 0.4200 0.4100 0.4200 -0.0350 Trisura Group Ltd. TSU 3 32.4000 0.0000 TD Canadian Equity Index ETF TTP 14 21.8800 21.7100 21.7100 -0.1200 Titanium Transportation Group Inc. TTR 6 2.2100 2.0500 2.0500 -0.1000 Total Telcom Inc. TTZ 2 0.1250 0.0000 TREVALI MINING CORPORATION J TV 236 0.6000 0.5600 0.5600 -0.0300 TAMARACK VALLEY ENERGY LTD. J TVE 3954 5.3300 4.8000 4.8600 -0.4200 Tidewater Midstream and Infrastructure Ltd. TWM 145 1.4300 1.3500 1.3500 -0.0800 Tower Resources Ltd. TWR 16 0.3600 0.3500 0.3500 +0.0050 CI Tech Giants Covered Call ETF TXF 48 15.1700 14.9100 15.1600 +0.2100 CI Tech Giants Covered Call ETF Unhedged TXF.B 0 16.9800 0.0000 TOREX GOLD RESOURCES INC. J TXG 49 11.9800 11.8400 11.8900 -0.1500 TOUCHSTONE EXPLORATION INC. TXP 8 1.2900 1.2400 1.2900 +0.0200 Sprott Physical Uranium Trust USD U.U 70 10.3700 10.1300 10.2800 -0.0400 Sprott Physical Uranium Trust U.UN 692 13.5300 13.1100 13.4500 -0.0300 Ucore Rare Metals Inc. UCU 5 0.7300 0.7300 0.7300 0.0000 Manulife Smart U.S. Dividend ETF Hedged UDIV 4 11.9800 0.0000 Manulife Smart U.S. Dividend ETF Unhedged UDIV.B 0 11.7300 0.0000 UEX CORPORATION J UEX 691 0.3650 0.3450 0.3500 +0.0100 Unigold Inc. UGD 10 0.0800 0.0800 0.0800 0.0000 UGE International Ltd. UGE 8 0.7600 0.0000 Ultra Lithium Inc. ULT 0 0.2050 0.0000 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 0 50.4600 0.0000 CI WisdomTree U.S. MidCap Dividend Index ETF Hedged UMI 0 26.1200 0.0000 Northern Uranium Corp. UNO.H 30 0.0200 0.0200 0.0200 0.0000 UNI-SELECT INC. UNS 12 26.6000 26.1600 26.5500 +0.0400 Universal PropTech Inc. UPI 22 0.0800 0.0750 0.0800 +0.0150 Uranium Royalty Corp. URC 18 3.3600 3.1800 3.1800 +0.0200 UR-ENERGY INC. J URE 67 1.4200 1.3800 1.4200 +0.0200 Americas Gold and Silver Corporation USA 236 0.9700 0.9600 0.9700 +0.0300 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 38 22.2100 22.1800 22.1900 +0.0600 Cl Gold Bullion Fund ETF C$ Hedged Series Units VALT 25 23.3600 23.3600 23.3600 +0.2800 Vanguard Balanced ETF Portfolio VBAL 23 26.2200 26.0400 26.1800 +0.1600 VANGUARD GLBL EX-US AGGRGT BND IDX ETF(CAD-H) VBG 8 23.4200 23.3700 23.4200 +0.1300 VANGUARD US AGGREGATE BND INDX ETF(CAD-HEG)UN VBU 24 22.4500 22.4400 22.4400 +0.0900 VANGUARD CDN CORPORATE BOND INDEX ETF TRNS UN VCB 4 22.5200 22.5200 22.5200 +0.1800 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 95 42.1400 41.3700 41.6000 -0.0700 Vitreous Glass Inc. VCI 0 4.6100 0.0000 Vanguard Conservative Income ETF Portfolio VCIP 13 24.0300 24.0300 24.0300 +0.2500 VECIMA NETWORKS INC. VCM 0 12.3900 0.0000 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 54 38.7300 38.1700 38.4500 -0.0300 Vanguard Conservative ETF Portfolio VCNS 25 25.0000 24.8700 24.9600 +0.1600 Volt Carbon Technologies Inc VCT 8 0.1050 0.0000 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 23 33.5400 33.3600 33.3600 -0.4700 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 184 42.6600 41.7400 41.9700 -0.2300 VANGUARD FTSE DEVELOPED EU ALL CAP IDX ETF UN VE 6 28.6300 0.0000 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 15 32.4500 32.4100 32.4500 +0.3800 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 15 43.2900 43.0600 43.1000 +0.3000 Vanguard All-Equity ETF Portfolio VEQT 81 30.7900 30.4800 30.5600 +0.2300 The Very Good Food Company Inc. VERY 5 0.3400 0.0000 VERMILION ENERGY INC. VET 465 26.7100 24.1900 24.4500 -2.2000 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 129 85.9300 84.6900 85.3200 +0.9400 Victoria Gold Corp. VGCX 7 13.3200 13.1800 13.2000 -0.0800 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 16 61.9600 61.3500 61.6100 +0.5500 VANGUARD US DIV APPRECIATION IDX ETF(CAD-HEG) VGH 5 46.3500 46.1500 46.1500 -1.0800 Vanguard Growth ETF Portfolio VGRO 151 27.4000 27.2300 27.3200 +0.1900 VANGUARD CDN GOVERNMENT BOND INDEX ETF UN VGV 1 21.8400 21.8400 21.8400 +0.0500 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 0 30.7300 0.0000 Vanguard FTSE Dev xNA HiDiv VIDY 0 0.0000 0.0000 Vior Inc. VIO 4 0.1400 0.0000 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 6 26.3000 0.0000 Avivagen Inc. VIV 5 0.1950 0.1950 0.1950 0.0000 Vivo Cannabis Inc. VIVO 7 0.0750 0.0000 VANGUARD CANADIAN LONG-TERM BOND INDEX ETF UN VLB 1 20.3700 0.0000 Velocity Minerals Ltd. VLC 0 0.2600 0.0000 Vision Lithium Inc. VLI 66 0.0850 0.0850 0.0850 +0.0050 The Valens Company Inc. VLNS 18 0.8000 0.7800 0.8000 +0.0100 Vicinity Motor Corp VMC 0 1.9100 0.0000 Viemed Healthcare, Inc. VMD 1 6.8900 0.0000 VANGUARD GLOBAL MOMENTUM FACTOR ETF UN VMO 0 0.0000 0.0000 5N PLUS INC. VNP 55 1.3500 1.3000 1.3300 -0.0100 ValOre Metals Corp. VO 10 0.3450 0.3450 0.3450 -0.0200 Voyager Metals Inc VONE 0 0.2600 0.0000 Voyager Digital Ltd. VOYG 491 1.3750 1.2200 1.3450 +0.0150 Valeo Pharma Inc. VPH 0 0.4950 0.0000 VentriPoint Diagnostics Ltd. VPT 15 0.2700 0.2550 0.2700 +0.0100 Vanadiumcorp Resources Inc. VRB 13 0.4000 0.0000 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 39 29.2400 28.7700 28.9700 +0.4200 Vanguard Retirement Income ETF VRIF 5 22.9400 22.9400 22.9400 +0.2000 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 26 22.3400 22.3200 22.3400 +0.0400 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 75 22.6700 22.6100 22.6600 +0.0600 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 45 61.5100 61.2200 61.3300 +0.4200 Vulcan Minerals Inc VUL 50 0.3200 0.2900 0.3200 +0.0250 VANGUARD U.S. TOTAL MARKET INDEX ETF UN VUN 16 65.3000 64.7200 65.1800 +1.0500 VANGUARD US TOTAL MKT INDX ETF(CAD-HEDGED) UN VUS 5 66.9200 66.7200 66.9200 +0.5800 Vital Energy Inc. VUX 1 0.5600 0.0000 VANGUARD GLOBAL VALUE FACTOR ETF UN VVL 2 0.0000 0.0000 VANGUARD FTSE GLOBE ALL CAP EX CDA IDX ETF UN VXC 11 41.3800 0.0000 Voxtur Analytics Corp. VXTR 314 0.7600 0.6500 0.7600 +0.0500 Vizsla Silver Corp VZLA 6 1.6000 1.5500 1.5900 0.0000 Val-D'or Mining Corporation VZZ 20 0.0800 0.0750 0.0800 -0.0200 WestBond Enterprises Corporation WBE 0 0.2300 0.0000 WASTE CONNECTIONS, INC. WCN 110 150.9200 148.0800 149.5400 +0.8400 WHITECAP RESOURCES INC. J WCP 5110 10.4700 9.4300 9.7700 -0.6200 WESDOME GOLD MINES LTD. WDO 48 12.9300 12.6800 12.8900 -0.0300 WeCommerce Holdings Ltd. WE 0 4.8100 0.0000 The Westaim Corporation WED 10 2.4300 2.3800 2.4200 0.0000 Wavefront Technology Solutions Inc. WEE 5 0.0450 0.0000 CANOPY GROWTH CORPORATION J WEED 356 4.4600 4.2600 4.4000 +0.1800 WESTERN FOREST PRODUCTS INC. WEF 411 1.5600 1.4900 1.4900 -0.0600 WELL Health Technologies Corp. WELL 200 3.2800 3.1100 3.1600 +0.0400 WEST FRASER TIMBER CO. LTD. WFG 108 103.5000 100.8300 101.7100 +0.0500 Westhaven Gold Corp. WHN 0 0.6000 0.0000 West High Yield (W.H.Y.) Resources Ltd. WHY 10 0.5000 0.0000 The Western Investment Company of Canada Limt WI 5 0.3500 0.3500 0.3500 -0.0150 WildBrain Ltd. WILD 9 2.4500 2.3900 2.4100 -0.0600 Windfall Geotek Inc. WIN 1 0.0800 0.0000 WAJAX CORPORATION WJX 8 20.7200 19.8700 20.1400 -0.6800 Willow Biosciences Inc. WLLW 0 0.1950 0.0000 WALLBRIDGE MINING COMPANY LIMITED J WM 270 0.2550 0.2500 0.2550 +0.0050 Western Magnesium Corporation WMG 1 0.8000 0.0000 Wealth Minerals Ltd. WML 5 0.2800 0.2800 0.2800 -0.0050 WESTON LTD. GEORGE WN 12 143.2000 142.9300 142.9300 -0.2300 WESTON LTD. GEORGE 5.20% PR SER 'III' WN.PR.C 2 21.9000 0.0000 WESTON LTD. GEORGE 5.20% PR SER 'IV' WN.PR.D 2 25.5500 0.0000 WESTON LTD. GEORGE 4.75% PR SER 'V' WN.PR.E 1 20.3500 0.0000 Western Pacific Trust Company WP 1 0.0900 0.0000 WINPAK LIMITED WPK 3 41.1200 40.3600 41.1200 +1.0500 Wheaton Precious Metals Corp. WPM 4797 50.5000 49.8000 50.0000 -0.3200 WESTPORT FUEL SYSTEMS INC. WPRT 17 1.4400 1.4200 1.4400 +0.0800 WESTERN ENERGY SERVICES CORP. WRG 3973 0.0400 0.0400 0.0400 -0.0050 WESTERN COPPER AND GOLD CORPORATION J WRN 26 2.0000 1.9600 2.0000 -0.0100 WESTERN RESOURCES CORP. J WRX 1 0.1700 0.0000 WSP GLOBAL INC. WSP 81 140.5100 136.2000 139.5400 +4.0300 Wealthsimple Developed Markets ex NA Socially Responsible Index ETF WSRD 0 24.9700 0.0000 Wealthsimple NA Socially Responsible Index ETF WSRI 0 0.0000 0.0000 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 7 30.6300 30.2900 30.5800 +0.2600 West Vault Mining Inc. WVM 0 1.1900 0.0000 Water Ways Technologies Inc. WWT 75 0.2150 0.1950 0.1950 +0.0050 CI Morningstar Canada Momentum Index ETF WXM 4 23.2600 23.2600 23.2600 -0.2200 TMX GROUP LIMITED X 11 134.1600 133.5700 133.5700 -0.3000 GOLDMONEY INC. XAU 4 1.6800 1.6500 1.6800 +0.0300 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 10 28.6800 0.0000 iShares Core Balanced ETF Portfolio XBAL 47 23.5600 23.4700 23.4700 +0.1100 iShares Core Canadian Universe Bond Index ETF XBB 95 27.2200 27.0700 27.1700 +0.0500 Xebec Adsorption Inc. XBC 38 0.9200 0.8700 0.9200 +0.1200 ISHARES S&P/TSX GLOBL BASE METALS INDX ETF UN XBM 50 18.3500 17.9800 18.2500 -0.1500 iShares Core Canadian Corporate Bond Index ETF XCB 234 18.7600 18.7000 18.7500 0.0000 ISHARE S&P GLB CNSMR DISCR IDX ETF CAD-HEG UN XCD 0 36.2500 0.0000 ISHARES CANADIAN GROWTH INDEX ETF UN XCG 0 40.4500 0.0000 ISHARES CHINA INDEX ETF UNITS XCH 8 20.5700 20.5700 20.5700 +0.2400 iShares Core Conservative Balanced ETF Portfolio XCNS 8 19.7000 19.7000 19.7000 +0.0900 ISHARES S&P/TSX SMALLCAP INDEX ETF UNITS XCS 16 17.9400 17.5500 17.7100 -0.1800 iShares ESG Advanced MSCI Canada Index ETF XCSR 0 54.8400 0.0000 ISHARES CANADIAN VALUE INDEX ETF UN XCV 8 32.1500 31.8800 32.1500 -0.2300 iShares Core MSCI Global Quality Dividend Index ETF XDG 1 22.8400 0.0000 iShares Core MSCI Global Quality Dividend Index ETF (CADHedged) XDGH 0 23.6000 0.0000 iShares Core MSCI Canadian Quality Dividend Index ETF XDIV 146 23.5800 23.3100 23.4800 +0.1800 iShares ESG Advanced MSCI EAFE Index ETF XDSR 2 45.7700 0.0000 iShares Core MSCI US Quality Dividend Index ETF XDU 0 23.9500 0.0000 iShares Core MSCI US Quality Dividend Index ETF (CADHedged) XDUH 1 22.8300 22.8300 22.8300 -2.2900 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 411 27.5000 27.1500 27.3100 +0.0400 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 10 25.4500 0.0000 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 50 28.9600 28.7600 28.8600 +0.1500 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 5054 16.0900 14.8700 15.1400 -0.9200 ISHARES MSCI EUROPE IMI INDX ETF (CAD-HEDG)UN XEH 3 27.5300 0.0000 iShares S&P/TSX Composite High Dividend Index ETF XEI 107 25.7200 25.1100 25.2800 -0.1600 ISHARES MSCI EMERGING MARKETS INDEX ETF UN XEM 3 29.3800 0.0000 ISHARES JANTZI SOCIAL INDEX ETF UNITS XEN 2 28.3100 28.2800 28.3100 -1.2300 iShares Core Equity ETF Portfolio XEQT 144 22.9000 22.6900 22.7500 +0.1500 iShares ESG Aware MSCI Canada Index ETF XESG 0 24.5200 0.0000 ISHARES MSCI EUROPE IMI INDEX ETF UN XEU 2 24.6800 0.0000 ISHARES CORE MSCI EAFE IMI IDX ETF(CAD-HEG)UN XFH 10 24.4900 24.3400 24.4900 +0.1300 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 60 44.6500 44.4000 44.4000 +0.0800 ISHARES FLOATING RATE INDEX ETF UN XFR 22 20.0400 20.0400 20.0400 0.0000 ISHARES MSCI MULTIFACTOR USA IDX ETF UN XFS 0 31.6200 0.0000 iShares Core Canadian Government Bond Index ETF XGB 103 18.8500 18.7100 18.8200 +0.0700 Xali Gold Corp. XGC 4 0.0850 0.0000 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 25 18.1700 18.1500 18.1700 -0.1000 ISHARES S&P GLBL INDUSTRLS IDX ETF CAD-HEG UN XGI 1 42.1500 0.0000 iShares Core Growth ETF Portfolio XGRO 40 21.9500 21.8700 21.9500 +0.1800 ISHARES CANADIAN HYBRID CORP BOND INDX ETF UN XHB 3 18.1800 18.1800 18.1800 +0.0800 ISHARES GLOBAL HEALTHCARE IDX ETF(CAD-HDGD)UN XHC 8 60.1800 0.0000 ISHARES US HIGH DIV EQUTY IDX ETF(CAD-HGD) UN XHD 1 31.0300 0.0000 ISHARES US HIGH DIVIDEND EQUITY INDEX ETF UN XHU 18 26.3000 26.0100 26.0100 -1.9400 ISHARES US HIGH YLD BOND INDX ETF(CAD-HDGD)UN XHY 6 15.8500 15.7800 15.7800 +0.0100 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 459 30.6700 30.1000 30.3000 -0.1000 ISHARES INDIA INDEX ETF UN XID 0 40.7800 0.0000 ISHARES U.S. IG CORP BND INDX ETF(CAD-HDGD)UN XIG 0 20.3800 0.0000 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 10 27.3000 27.1900 27.3000 +0.2400 iShares Core Income Balanced ETF Portfolio XINC 5 18.4500 18.4500 18.4500 -0.8600 ISHARES S&P/TSX CAPITAL INFO TECH INDX ETF UN XIT 14 30.6600 30.0400 30.5500 +0.6800 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 2405 29.3700 28.7900 29.0000 -0.0800 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 47 19.0000 18.9600 19.0000 +0.1100 Auxly Cannabis Group Inc. XLY 60 0.1150 0.1150 0.1150 -0.0050 ISHARES S&P/TSX CAPPED MATERIALS INDEX ETF UN XMA 4 19.5300 0.0000 ISHARES S&P U.S. MID-CAP INDEX ETF UNITS XMC 1 22.9300 0.0000 ISHARES S&P/TSX COMPLETION INDEX ETF UN XMD 1 28.1100 28.1100 28.1100 -1.5000 M SPLIT CORP. $5.00 CLASS 1 PR XMF.PR.B 2 5.3900 0.0000 ISHARES S&P U.S. MID-CAP INDEX ETF CAD-HEG UN XMH 0 20.3900 0.0000 ISHARES MSCI MIN VOL EAFE INDEX ETF UN XMI 0 31.1100 0.0000 ISHARES MSCI MIN VOL EMRG MKT IDX ETF UN XMM 1 28.1200 0.0000 ISHARES MSCI MIN VOL USA IDX ETF(CA-H)UN XMS 0 28.6400 0.0000 ISHARES MSCI MIN VOL USA INDEX ETF UN XMU 1 59.5400 0.0000 ISHARES MSCI MIN VOL CANADA INDEX ETF UN XMV 1 35.6700 0.0000 ISHARES MSCI MIN VOL GLOBAL INDEX ETF UN XMW 1 42.2500 42.2500 42.2500 +0.3400 ISHARES MSCI MIN VOL GLB IDX ETF(CA-H)UN XMY 0 28.5100 0.0000 ISHARES S&P/TSX NA PREF STK IDX ETF(CAD-HDGD) XPF 1 16.9800 0.0000 iShares High Quality Canadian Bond Index ETF XQB 47 18.2500 18.2100 18.2500 +0.0900 iShares MSCI USA Quality Factor Index ETF XQLT 0 25.5000 0.0000 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 81 88.2000 86.0600 87.5700 +1.5000 ISHARES CANADIAN REAL RETURN BOND INDX ETF UN XRB 3 22.1000 22.1000 22.1000 +0.1400 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 68 16.7000 16.4300 16.4800 +0.1400 iShares ESG Aware Canadian Aggregate Bond Index ETF XSAB 0 17.4300 0.0000 iShares Core Canadian Short Term Bond Index ETF XSB 88 25.7500 25.7200 25.7300 +0.0100 ISHARES CONSERVATIVE STRATEGC FIX INCM ETF UN XSE 2 17.8900 0.0000 ISHARES CORE CDN SH TERM CORP BND IDX ETF XSH 81 17.9100 17.8800 17.9100 +0.0500 iShares S&P U.S. Small-Cap Index ETF XSMC 3 23.5700 23.5100 23.5700 -0.6200 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 244 39.7000 39.0000 39.4400 +0.1900 iShares Short Term Hi Quality Cdn Bd Index ETF XSQ 0 18.2900 0.0000 ISHARES S&P/TSX CAP CONSUMR STAPLE IDX ETF UN XST 16 77.0200 76.3100 76.5400 -0.0900 iShares ESG Aware Canadian Short Term Bond Index ETF XSTB 38 18.8500 18.8500 18.8500 +0.0800 iShares 0-5 Year TIPS Bond Index ETF XSTH 12 38.7900 38.7100 38.7100 -0.0800 iShares 0-5 Year TIPS Bond Index ETF XSTP 2 40.4100 40.4100 40.4100 +0.2700 iShares 0-5 Year TIPS Bond Index ETF USD XSTP.U 0 31.2400 0.0000 ISHARES U.S. SMALL CAP INDX ETF (CAD-HEDGD)UN XSU 95 33.3100 32.8100 33.1000 +0.4000 iShares ESG Aware MSCI USA Index ETF XSUS 0 26.8000 0.0000 EXCO TECHNOLOGIES LTD. XTC 1 8.1400 8.1400 8.1400 -0.0100 TDB SPLIT CORP. CL A XTD 1 2.6100 0.0000 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 90 10.3200 10.2300 10.2600 -0.0100 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUH 2 33.5300 0.0000 ISHARES CORE S&P 500 INDEX ETF UN XUS 93 60.1500 59.3800 59.6300 +0.4400 iShares Core S&P 500 Index ETF XUS.U 98 46.7300 45.9900 46.4900 +0.1800 iShares ESG Advanced MSCI USA Index ETF XUSR 0 0.0000 0.0000 ISHARES S&P/TSX CAP UTILITIES INDEX ETF UN XUT 75 30.5400 29.9000 29.9000 -0.5100 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUU 6 37.4600 0.0000 ISHARES MSCI WORLD INDEX ETF UNITS XWD 7 59.6400 59.2800 59.6200 +0.6400 CI Morningstar US Value Index ETF Unhedged XXM.B 4 15.0900 15.0900 15.0900 -2.5200 YELLOW PAGES LIMITED Y 5 12.9900 12.6800 12.8900 +0.1000 YELLOW PAGES LIMITED WT Y.WT 10 0.2400 0.2300 0.2400 -0.0100 Edgewater Wireless Systems Inc. YFI 20 0.0550 0.0500 0.0550 +0.0050 YANGARRA RESOURCES LTD. YGR 173 3.4700 3.1900 3.2600 -0.1400 Gold Terra Resource Corp. YGT 9 0.1750 0.1750 0.1750 +0.0100 YAMANA GOLD INC. YRI 1278 6.7800 6.6100 6.7700 +0.0200 Wi2Wi Corporation YTY 5 0.0350 0.0000 CI Morningstar US Momentum Index ETF YXM 0 18.5700 0.0000 Zinc One Resources Inc. Z.H 0 0.5700 0.0000 Zacatecas Silver Corp. ZAC 3 0.6900 0.0000 BMO U.S. All Cap Equity Fund ETF ZACE 0 0.0000 0.0000 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 188 13.4600 13.4100 13.4300 +0.0100 BMO Balanced ETF ZBAL 0 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 4 28.0400 27.7800 28.0400 +0.6000 BMO Corporate Bond Index ETF ZCB 0 44.1600 0.0000 BMO Corporate Discount Bond ETF ZCDB 0 27.9800 0.0000 BMO MSCI China ESG Leaders Index ETF ZCH 10 17.0900 16.6100 16.6100 +0.2800 BMO Clean Energy Index ETF CAD Units ZCLN 1 19.3300 0.0000 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 64 14.3400 14.2600 14.3000 0.0000 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 86 25.8500 25.3700 25.5900 +0.0100 BMO Core Plus Bond Fund ZCPB 0 26.8000 0.0000 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 28 13.0800 13.0800 13.0800 +0.0100 BMO SHORT CORPORATE BOND IDX ETF ACCUMLTV UN ZCS.L 0 21.1000 0.0000 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 1 14.2100 0.0000 BMO INTERNATIONAL DIVIDEND HEGD TO CAD ETF UN ZDH 0 21.3000 0.0000 BMO INTERNATIONAL DIVIDEND ETF CAD UNITS ZDI 3 19.8800 0.0000 BMO DJ INDUSTRIAL AVG HEDGED-CAD INDEX ETF UN ZDJ 2 47.6000 0.0000 BMO MSCI EAFE HEDGED TO CAD INDEX ETF UN ZDM 6 22.5500 22.4400 22.5400 +0.2100 BMO CANADIAN DIVIDEND ETF UNITS ZDV 427 19.3600 19.0500 19.1600 -0.0100 BMO US DIVIDEND ETF CAD UNITS ZDY 8 32.5200 0.0000 BMO US DIVIDEND ETF USD UNITS ZDY.U 1 22.2000 0.0000 BMO MSCI EAFE INDEX ETF CAD UNITS ZEA 31 17.4500 17.4500 17.4500 +0.0600 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 524 35.2900 34.7500 34.9000 -0.0100 BMO EMERGING MKTS BOND HED TO CAD INDX ETF UN ZEF 1 12.1900 12.1900 12.1900 +0.0800 BMO MSCI EMERGING MARKETS INDEX ETF UNITS ZEM 6 19.2000 0.0000 Zentek Ltd ZEN 10 2.3100 2.2400 2.2800 -0.0500 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 72 63.9900 60.6900 62.0300 -2.5100 BMO MSCI EU HIGH QLTY HDGD TO CAD INDX ETF UN ZEQ 5 24.2000 24.2000 24.2000 -2.6500 BMO All-Equity ETF ZEQT 1 0.0000 0.0000 BMO Balanced ESG ETF ZESG 0 33.9200 0.0000 BMO SIA Focused Canadian Equity Fund ZFC 0 41.9500 0.0000 BMO LONG FEDERAL BOND INDEX ETF UN ZFL 19 13.3700 13.3700 13.3700 +0.0900 BMO MID FEDERAL BOND INDEX ETF UNITS ZFM 79 14.1500 14.1200 14.1300 +0.1100 BMO SIA Focused North American Equity Fund ZFN 2 41.6600 0.0000 BMO SHORT FEDERAL BOND INDEX ETF UNITS ZFS 9 13.3500 13.3400 13.3400 +0.0100 BMO Gov Bond Index ETF ZGB 2 44.5400 44.5400 44.5400 +0.0200 BMO EQ WGHT GLBL GOLD INDX ETF CAD UN ZGD 1 66.3100 66.3100 66.3100 -3.3800 BMO GLOBAL INFRASTRUCTURE INDEX ETF UNITS ZGI 3 42.0600 42.0600 42.0600 +0.2300 BMO MSCI ALL COUNTRY WRLD HI QUAL IDX ETF CAD ZGQ 7 46.9100 0.0000 BMO Growth ETF ZGRO 2 33.3800 0.0000 BMO Equal Weight US Health Care Index ETF ZHU 0 38.3600 0.0000 BMO HIGH YLD US CORP BOND HDGD-CAD IDX ETF UN ZHY 0 10.7900 0.0000 BMO MSCI India ESG Leaders Index ETF ZID 2 41.4500 0.0000 BMO EQ WEIGHT INDUSTRL IDX ETF CAD UN ZIN 0 30.2300 0.0000 BMO MSCI Innovation Index ETF CAD Units ZINN 0 30.1000 0.0000 BMO JUNIOR GOLD INDEX ETF UNITS ZJG 2 62.7200 62.7200 62.7200 -1.7600 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 106 38.1000 37.7600 37.9600 +0.2800 BMO LONG CORPORATE BOND INDEX ETF UNITS ZLC 7 14.5900 14.5000 14.5000 +0.1100 BMO LOW VOLATILITY US EQUITY HEGD-CAD ETF UN ZLH 0 32.8700 0.0000 BMO LOW VOLATILITY INT'L EQUITY ETF CAD UN ZLI 0 22.6500 0.0000 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 8 44.0000 44.0000 44.0000 +0.5800 BMO LOW VOLATILITY US EQUITY ETF USD UNITS ZLU.U 1 23.0300 0.0000 BMO MONTHLY INCOME ETF UNITS ZMI 3 16.5000 0.0000 BMO Money Market Fund ZMMK 0 50.0800 0.0000 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 7 13.2400 13.2300 13.2400 +0.0600 BMO EQWGT GBL BASE MTL HED-CAD ETF UN ZMT 5 47.4800 46.4100 47.2400 -0.6800 BMO MID-TRM US IG CORP BND HEG-CAD IDX ETF UN ZMU 4 12.8100 12.7800 12.8100 +0.0500 BMO Nasdaq 100 Equity Index ETF ZNQ 3 56.2600 0.0000 Zoomd Technologies Ltd. ZOMD 5 0.3850 0.3850 0.3850 -0.0250 BMO Premium Yield ETF CAD ZPAY 29 26.8500 26.5500 26.7100 +0.3600 BMO Premium Yield ETF Hedged ZPAY.F 10 26.4600 26.1500 26.3200 +0.2000 BMO Premium Yield USD ZPAY.U 2 26.7300 26.6800 26.6800 -0.0700 BMO US PUT WRITE HEDGED TO CAD ETF UN ZPH 0 16.6900 0.0000 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 245 10.3700 10.2900 10.3100 +0.0500 BMO Laddered Preferred Share Index ETF USD ZPR.U 2 17.6800 17.5900 17.5900 -0.2100 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 14 12.0700 12.0600 12.0700 +0.0500 BMO SHORT PROVINCIAL BOND IDX ETF ACCUMLTV UN ZPS.L 0 20.4300 0.0000 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 53 81.0800 79.8200 81.0700 +0.5900 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 50 22.4100 22.0900 22.3100 +0.3100 BMO REAL RETURN BOND INDEX ETF UN ZRR 2 15.2600 0.0000 BMO Short-Term Bond Index ETF ZSB 2 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 45 52.8800 52.3800 52.7100 +0.7500 BMO S&P 500 INDEX ETF USD UNITS ZSP.U 24 40.7900 40.2000 40.5000 +0.2600 BMO ULTRA SHORT-TERM BOND ETF UN ZST 103 48.8900 48.8800 48.8900 +0.0300 BMO ULTRA SHORT-TERM BOND ETF ACCUMULATING UN ZST.L 10 53.7800 53.7800 53.7800 +0.0200 BMO Short-Term US TIPS Index ETF Hedged Units ZTIP.F 0 31.2100 0.0000 BMO EQ WGHT US BANKS HED TO CAD INDX ETF UN ZUB 7 28.3800 0.0000 BMO US DIVIDEND HEDGED TO CAD ETF UNITS ZUD 3 26.1400 0.0000 BMO S&P 500 HEDGED TO CAD INDEX ETF UN ZUE 8 52.7000 0.0000 BMO EQWG US HEALTH CARE HED TO CAD IDX ETF UN ZUH 4 61.8100 0.0000 ZoomerMedia Limited ZUM 0 0.1100 0.0000 BMO US PREFERRED SHARE INDEX ETF CAD UN ZUP 0 25.0300 0.0000 BMO MSCI USA HIGH QUALITY INDEX ETF CAD UN ZUQ 6 46.3500 0.0000 BMO MSCI USA High Quality Index ETF USD ZUQ.U 0 0.0000 0.0000 BMO Ultra Short-Term US Bond ETF USD Accumulating ZUS.V 0 51.5600 0.0000 BMO EQUAL WEIGHT UTILITIES INDEX ETF UNITS ZUT 2 25.9400 0.0000 BMO MSCI Canada Value Index ETF ZVC 1 25.1500 0.0000 BMO MSCI USA Value Index ETF ZVU 0 26.1900 0.0000 BMO COVERED CALL DJ INDUST AVG HDG-CAD ETF UN ZWA 20 22.6400 22.4300 22.4300 -0.0200 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 72 19.1700 19.0100 19.0800 +0.0100 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 64 17.7800 17.5300 17.6700 -0.0300 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 21 17.7600 17.6900 17.7600 +0.1000 BMO Global High Dividend Covered Call ETF ZWG 4 26.4400 0.0000 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 48 20.1400 20.0100 20.0900 +0.1500 BMO US HIGH DIVIDEND COVERED CALL ETF USF UN ZWH.U 5 21.2500 21.2400 21.2500 -0.3400 BMO Covered Call US Banks ETF ZWK 7 25.4100 24.8900 25.4100 +0.6000 BMO Europe High Dividend Covered Call ETF ZWP 1 14.6900 0.0000 BMO US High Dividend Covered Call Hedged to CAD ETF ZWS 0 18.6800 0.0000 BMO Covered Call Technology ETF CAD Units ZWT 4 23.8500 23.7100 23.8500 +0.0400 BMO COVERED CALL UTILITIES ETF UNITS ZWU 189 12.3400 12.1600 12.1800 -0.0300 CI Morningstar International Momentum Index ETF ZXM 0 41.1600 0.0000 CI Morningstar International Momentum Index ETF Unhedged ZXM.B 0 31.8000 0.0000 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 21 24.8200 24.4200 24.7100 +0.2800 Trades: 102,770 Total Volume: 34,977,622 Total Value: $522,136,737 Advanced: 487 Declined: 541 Unchanged: 3,579 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.