Pure Trading Daily Market Summary June 21 2022 Closing Numbers Stock Symbol Vol(00s) High Low Close Change Aftermath Silver Ltd. AAG 23 0.2300 0.2200 0.2250 +0.0050 Advantage Energy Ltd. AAV 188 9.3300 8.9900 9.0200 -0.0200 Azincourt Energy Corp. AAZ 1204 0.0750 0.0700 0.0700 0.0000 Asbestos Corporation Limited AB.H 5 1.1300 1.1300 1.1300 +0.1300 Abcourt Mines Inc. ABI 10 0.0700 0.0700 0.0700 +0.0050 Aben Resources Ltd. ABN 1 0.0550 0.0000 AbraSilver Resource Corp ABRA 139 0.3250 0.3100 0.3150 +0.0050 ABSOLUTE SOFTWARE CORPORATION ABST 8 10.6500 10.5300 10.5300 +0.1100 BARRICK GOLD CORPORATION ABX 1470 25.6700 25.2900 25.2900 -0.3400 AIR CANADA VOTING AND VARIABLE VOTING AC 1231 18.2300 17.3900 17.4300 -0.3700 Aurora Cannabis Inc. ACB 97 1.8200 1.7300 1.7600 +0.0300 Aurora Cannabis Inc. Warrants USD ACB.WS.U 0 0.4000 0.0000 ATCO LTD. CL 'I' NV ACO.X 23 42.1900 41.8300 41.9900 +0.0700 Alpha Cognition Inc. ACOG 2 0.9200 0.0000 Arcpacific Resources Corp. ACP 0 0.1000 0.0000 AUTOCANADA INC. ACQ 33 25.1500 23.8400 23.8700 -0.5500 Acasti Pharma Inc. ACST 9 1.2100 1.1500 1.1800 +0.0200 Alaris Equity Partners Income Trust AD.UN 9 16.5700 0.0000 ADCORE INC. ADCO 80 0.2000 0.2000 0.2000 -0.0300 Arctic Star Exploration Corp. ADD 2 0.0900 0.0000 Adex Mining Inc. ADE 1 0.0200 0.0000 ACADIAN TIMBER CORP. ADN 2 19.7300 0.0000 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'A' NV ADW.A 3 6.0800 0.0000 Adventus Mining Corporation ADZN 5 0.5600 0.5600 0.5600 -0.0100 AGNICO EAGLE MINES LIMITED AEM 143 67.0500 65.8300 66.4400 +0.9600 AETERNA ZENTARIS INC. AEZS 6 0.2400 0.2400 0.2400 0.0000 Automotive Finco Corp. AFCC.H 2 1.7000 1.7000 1.7000 +0.1000 Africa Energy Corp. AFE 0 0.2700 0.0000 Alphamin Resources Corp. AFM 553 0.8900 0.8300 0.8300 0.0000 AG GROWTH INTERNATIONAL INC. AFN 27 31.5100 31.0000 31.3300 +0.3500 Antioquia Gold Inc. AGD 3 0.0350 0.0000 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 2 6.2700 6.2700 6.2700 +0.0100 ALAMOS GOLD INC. J AGI 5971 9.5800 9.1900 9.5000 +0.3300 Aleafia Health Inc. AH 38 0.0700 0.0700 0.0700 -0.0050 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 7 11.8700 11.7900 11.8400 +0.1400 ALTUS GROUP LIMITED AIF 16 44.5800 44.1500 44.1600 -0.0100 AIMIA INC. AIM 73 4.4000 4.2400 4.2900 +0.0700 AIM6 Ventures Inc. AIMF.P 0 0.0000 0.0000 Clean Air Metals Inc. AIR 16 0.1750 0.1650 0.1750 +0.0100 Allkem Limited AKE 3 9.2500 9.2500 9.2500 +0.3200 Ackroo Inc. AKR 5 0.1000 0.0000 AKITA DRILLING LTD. CL 'A' NV AKT.A 1 2.0600 2.0600 2.0600 +0.0600 Akumin Inc. CAD AKU 3 1.0100 0.0000 ALTAGAS LTD. ALA 263 26.6800 25.8700 26.3200 +0.7300 ALTAGAS LTD. 5YR RESET SERIES 'G' PR ALA.PR.G 0 24.4300 0.0000 Alpha Lithium Corporation ALLI 0 0.7500 0.0000 ALTIUS MINERALS CORPORATION ALS 14 19.3400 19.2400 19.2600 +0.3700 Alvopetro Energy Ltd. ALV 7 6.1200 5.9500 6.1200 +0.0200 AnalytixInsight Inc. ALY 10 0.3800 0.3600 0.3600 -0.0200 Alithya Group Inc ALYA 0 3.3300 0.0000 Arizona Metals Corp. AMC 14 4.2200 4.1000 4.1900 +0.1500 Abacus Mining & Exploration Corporation AME 1 0.0700 0.0000 AMG Acquisition Corp. AMG.P 0 0.0000 0.0000 Athabasca Minerals Inc. AMI 3 0.3500 0.0000 American Creek Resources Ltd. AMK 15 0.1550 0.1500 0.1500 -0.0050 AM RESOURCES CORP AMR 0 0.0700 0.0000 American Manganese Inc. AMY 28 0.5800 0.5600 0.5600 0.0000 Arena Minerals Inc. AN 100 0.4450 0.4200 0.4250 -0.0050 Andlauer Healthcare Group Inc. AND 11 41.4700 40.5000 41.4700 +1.1500 Anaergia Inc. ANRG 2 6.1500 6.1500 6.1500 +0.1100 AFRICA OIL CORP. J AOI 131 2.2600 2.2400 2.2500 -0.0100 Ascot Resources Ltd. AOT 216 0.6200 0.6000 0.6100 -0.0200 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 63 34.9000 34.4500 34.4500 +0.5800 Advanced Proteome Therapeutics Corporation APC 0 0.4000 0.0000 Appili Therapeutics Inc. APLI 1 0.1200 0.0000 AUTOMOTIVE PROPERTIES RL EST INVEST TRUST UN APR.UN 13 13.2700 13.0900 13.0900 -0.0700 APTOSE BIOSCIENCES INC. APS 1 1.0900 1.0900 1.0900 -0.0700 ALGONQUIN POWER & UTILITIES CORP. AQN 851 17.0900 16.8800 17.0300 +0.1100 ARGONAUT GOLD INC. J AR 1886 0.8850 0.8200 0.8400 -0.0100 AECON GROUP INC. ARE 44 13.8100 13.7000 13.7800 +0.2500 AMERIGO RESOURCES LTD. J ARG 9 1.4600 1.4600 1.4600 +0.0100 Aris Gold Corporation ARIS 0 1.7600 0.0000 Altius Renewable Royalties Corp. ARR 2 9.2000 8.8600 9.2000 +0.6500 Artemis Gold Inc. ARTG 7 5.8800 5.7800 5.7900 +0.2500 Aurania Resources Ltd. ARU 5 0.7100 0.7100 0.7100 +0.0500 Aurania Resources Ltd. Warrants B ARU.WT.B 4 0.0000 0.0000 ARC RESOURCES LTD. ARX 952 18.1200 17.5400 17.7000 +0.1500 Avino Silver & Gold Mines Ltd. ASM 9 0.8300 0.8300 0.8300 +0.0200 Algoma Steel Group Inc ASTL 15 12.4400 12.1100 12.3500 +0.0300 AcuityAds Holdings Inc. AT 6 3.0500 3.0000 3.0500 +0.0800 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 8 36.1000 35.9400 36.0200 +0.8800 Alimentation Couche-Tard Inc. Class A ATD 424 53.9100 53.3300 53.6100 +0.1500 Antibe Therapeutics Inc. ATE 1 0.6900 0.0000 ATHABASCA OIL CORPORATION J ATH 37889 2.9000 2.7800 2.8800 +0.1200 Altaley Mining Corporation ATLY 3 0.3400 0.0000 ATW Tech Inc. ATW 30 0.0400 0.0400 0.0400 -0.0050 ATEX Resources Inc. ATX 21 0.8300 0.8200 0.8200 +0.0400 ARITZIA INC. SV ATZ 52 34.4300 33.4900 34.1000 +0.5600 Aurion Resources Ltd. AU 13 0.7200 0.7200 0.7200 0.0000 Allegiant Gold Ltd. AUAU 1 0.3750 0.0000 First Trust Cboe Vest U.S. Equity Buffer ETF August AUGB.F 2 35.0600 35.0500 35.0600 -1.5100 Aurcana Silver Corporation AUN 5 0.0950 0.0000 AVALON ADVANCED MATERIALS INC. J AVL 1144 0.1250 0.1200 0.1200 +0.0050 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 6 38.0600 37.8000 37.8900 +1.7200 Artis REIT Pr Series I AX.PR.I 2 24.8500 24.8500 24.8500 -0.2000 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 61 12.3100 12.1800 12.1800 -0.0300 Axis Auto Finance Inc. AXIS 0 0.6800 0.0000 Arrow Exploration Corp. AXL 9 0.2300 0.2300 0.2300 -0.0550 Alexco Resources Corp. AXU 44 1.0300 1.0200 1.0300 +0.0500 Aya Gold & Silver Inc. AYA 68 8.4200 7.8200 8.3700 +0.4600 ATALAYA MINING PLC ORDINARY J AYM 0 6.8600 0.0000 Azimut Exploration Inc. AZM 1 1.1800 1.1800 1.1800 +0.0100 BCM Resources Corporation B 7 0.1900 0.0000 Else Nutrition Holdings Inc. BABY 2 1.2400 1.1900 1.1900 -0.0500 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 274 57.3900 56.4900 56.6300 -0.3000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 32 BAM.PF.A 1 24.1500 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 34 BAM.PF.B 0 21.1800 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 36 BAM.PF.C 0 24.3600 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SR 42 BAM.PF.G 0 22.1400 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 44 BAM.PF.H 0 26.0000 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 46 BAM.PF.I 0 26.3700 0.0000 Brookfield Asset Mgmnt Inc 48 BAM.PF.J 0 24.3000 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SER 2 BAM.PR.B 0 14.5500 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SER 8 BAM.PR.E 1 15.8100 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 17 BAM.PR.M 0 21.2000 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 18 BAM.PR.N 0 25.1500 0.0000 Brookfield Asset Management Reinsurance Partners Ltd. BAMR 6 57.4600 56.8800 56.9300 +0.0700 Evolve Canadian Banks and Lifecos Enhanced Yield Index Fund CAD Unhedged Units BANK 0 0.0000 0.0000 Baru Gold Corp BARU 40 0.0700 0.0650 0.0700 0.0000 Aston Bay Holdings Ltd. BAY 8 0.0300 0.0000 BLACKBERRY LIMITED BB 222 7.0200 6.8100 6.8100 -0.0600 Brixton Metals Corporation BBB 325 0.1350 0.1300 0.1300 0.0000 BOMBARDIER INC. CL 'A' MV BBD.A 8 27.5100 25.9600 26.3500 -1.7700 BOMBARDIER INC. CL 'B' SV BBD.B 98 25.4000 23.6300 24.1300 -1.2000 BOMBARDIER INC. 6.25% SERIES '4' PR BBD.PR.C 0 18.3200 0.0000 BOMBARDIER INC. SERIES '3' PR BBD.PR.D 0 15.1600 0.0000 Horizons Global BBIG Technology ETF BBIG 1 21.7000 0.0000 BBTV Holdings Inc. BBTV 0 1.6300 0.0000 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 12 30.4400 29.7300 30.4400 +0.8200 Brookfield Business Corporation Class A Exchangeable Subordinate Voting Shares If and When issue BBUC 8 35.1600 35.0800 35.0800 +0.6700 BCE INC. BCE 328 62.8600 62.2900 62.5900 -0.1200 BCE INC. 1ST PR SERIES 'AA' BCE.PR.A 6 19.2600 19.2600 19.2600 -0.0900 BCE INC. 1ST PR SERIES 'AD' BCE.PR.D 0 18.9500 0.0000 BCE INC. 1ST PR SERIES 'AE' BCE.PR.E 0 18.9000 0.0000 BCE INC. 1ST PR SERIES 'AI' BCE.PR.I 1 16.4000 16.4000 16.4000 +0.1000 BCE INC. 1ST PR SERIES 'AJ' BCE.PR.J 0 19.0000 0.0000 BCE INC. 1ST PR SERIES 'AK' BCE.PR.K 1 15.7000 0.0000 BCE INC. 1ST PR SERIES 'AM' BCE.PR.M 0 16.2500 0.0000 BCE INC. 1ST PR SERIES 'AQ' BCE.PR.Q 0 25.0000 0.0000 BCE INC. 1ST PR SERIES 'R' BCE.PR.R 0 16.8000 0.0000 BCE INC. 1ST PR SERIES 'S' BCE.PR.S 0 18.8000 0.0000 BCE INC. 1ST PR SERIES 'T' BCE.PR.T 0 20.8700 0.0000 BCE INC. 1ST PR SERIES 'Y' BCE.PR.Y 0 19.2000 0.0000 BCE INC. 1ST PR SERIES 'Z' BCE.PR.Z 0 19.2100 0.0000 BriaCell Therapeutics Corp. BCT 5 7.5300 7.2900 7.2900 -0.1200 Black Diamond Global Equity Fund BDEQ 0 0.0000 0.0000 Badger Infrastructure Solutions Ltd. BDGI 8 28.0000 28.0000 28.0000 +0.1400 BLACK DIAMOND GROUP LIMITED BDI 2 4.0600 3.9500 4.0600 +0.0900 BIRD CONSTRUCTION INC. BDT 1 8.3100 0.0000 Belmont Resources Inc. BEA 5 0.0550 0.0000 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 6 42.9500 42.5700 42.6700 -0.0200 BROOKFIELD RENEWABL PART LP CL A SER 7 PR UN BEP.PR.G 1 25.3100 25.3100 25.3100 -0.5600 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 93 43.8200 43.2200 43.4000 +0.3100 Brookfield Renewable Corporation A Exch BEPC 57 44.7700 44.1200 44.2200 -0.0700 Brompton Flaherty & Crumrine Enhanced Investment Grade Preferred ETF BEPR 0 12.5000 0.0000 Braille Energy Systems Inc. BES 8 0.1500 0.0000 Invesco ESG Canadian Core Plus Bond ETF BESG 0 16.4500 0.0000 Brompton North American Financials Dividend ETF BFIN 0 0.0000 0.0000 Beauce Gold Fields Inc. BGF 3 0.3450 0.0000 BROOKFIELD GLBL INFRASTRUCTR SEC INCM FND UN BGI.UN 0 6.4600 0.0000 Bristol Gate Concentrated US Equity ETF BGU 1 0.0000 0.0000 Bausch Health Companies Inc. BHC 110 9.7600 9.2000 9.3000 -0.4400 Bayhorse Silver Inc. BHS 20 0.0450 0.0450 0.0450 -0.0050 Braveheart Resources Inc. BHT 65 0.0850 0.0800 0.0800 +0.0050 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 1 BIP.PR.A 0 23.6200 0.0000 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 3 BIP.PR.B 0 26.0000 0.0000 Brookfield Infrastructure Partners L.P. 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 137 48.3800 47.0100 47.3500 -0.6600 Brookfield Infrastructure Corporation A Exch BIPC 43 55.4400 53.4300 53.4400 -2.0900 BIRCHCLIFF ENERGY LTD. BIR 805 9.7700 9.4100 9.5900 +0.2600 Ninepoint Bitcoin ETF BITC 7 8.1900 8.1900 8.1900 +0.2900 Ninepoint Bitcoin ETF BITC.U 4 6.3300 6.3300 6.3300 +0.2100 Bitfarms Ltd. BITF 105 1.8900 1.7600 1.7900 +0.0600 BetaPro Inverse Bitcoin ETF BITI 159 23.8700 23.0200 23.6700 -1.3800 BetaPro Inverse Bitcoin ETF USD BITI.U 7 18.1900 17.9300 18.1900 -1.0600 BLOCKCHAINK2 CORP BITK 15 0.1200 0.1100 0.1100 -0.0200 CANADIAN BANC CORP. CL 'A' BK 12 13.9000 13.6500 13.8400 +0.0600 CANADIAN BANC CORP. PR BK.PR.A 1 10.0400 10.0400 10.0400 0.0000 BLACK IRON INC. J BKI 20 0.0750 0.0700 0.0700 0.0000 Invesco Senior Loan Index ETF CAD Hedged BKL.F 0 18.9000 0.0000 Pacific Booker Minerals Inc. BKM 1 1.3500 0.0000 Bausch Lomb Corporation BLCO 2 19.7900 19.7900 19.7900 -0.4100 BALLARD POWER SYSTEMS INC. BLDP 126 8.5800 8.1700 8.3600 +0.0600 BELLUS HEALTH INC. BLU 29 10.8700 10.4900 10.5900 -0.3000 BORALEX INC. CL 'A' BLX 65 40.9100 40.5500 40.7200 +0.3700 BANK OF MONTREAL BMO 411 128.2400 126.9800 127.3400 -0.4300 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 31 BMO.PR.W 1 20.6500 0.0000 Battery Mineral Resources Corp BMR 1 0.4500 0.0000 Purpose Global Bond Fund BND 33 16.9900 16.9900 16.9900 -0.3000 BONTERRA ENERGY CORP. BNE 13 9.9200 9.5500 9.7800 +0.3900 BENGAL ENERGY LTD. J BNG 3 0.0300 0.0000 BANK OF NOVA SCOTIA (THE) BNS 729 80.7900 80.1100 80.1700 -0.0400 BNS Pr Series 40 NVCC BNS.PR.I 2 25.5500 0.0000 Banxa Holdings Inc. BNXA 32 1.0600 1.0100 1.0200 +0.0700 AIRBOSS OF AMERICA CORP. J BOS 28 16.1800 14.6000 14.6000 -1.8100 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 15 14.8000 14.6500 14.7400 +0.1700 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'AA' BPO.PR.A 1 17.3500 0.0000 Brookfield Office Properties Inc. AAA PR G BPO.PR.G 2 23.4000 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'T' BPO.PR.T 0 19.4500 0.0000 Brompton Flaherty & Crumrine Inv Grade Pr ETF BPRF 1 25.3100 0.0000 BROOKFIELD PROPERTY SPLIT CORP. SER '4' PR BPS.PR.C 0 25.1700 0.0000 Brookfield Property Preferred L.P. BPYP.PR.A 1 25.5300 0.0000 BQE Water Inc. BQE 0 25.6000 0.0000 Bragg Gaming Group Inc. BRAG 0 6.4500 0.0000 Blackrock Silver Corp. BRC 48 0.6400 0.6200 0.6300 +0.0100 Bridgemarq Real Estate Services Inc. BRE 1 13.6500 0.0000 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 3 BRF.PR.C 0 22.8500 0.0000 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 6 BRF.PR.F 0 22.7500 0.0000 BRUNSWICK EXPLORATION INC BRW 15 0.2100 0.2050 0.2100 0.0000 Blue Sky Uranium Corp. BSK 30 0.1500 0.1300 0.1500 +0.0250 Bluestone Resources Inc. BSR 125 0.9100 0.8000 0.8100 -0.2000 BELO SUN MINING CORP. J BSX 5 0.3050 0.3050 0.3050 -0.0150 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 26 3.7200 3.6400 3.6400 -0.1000 Purpose Bitcoin ETF Canadian dollar denominated currency hedged ETF units BTCC 151 4.3100 4.1500 4.1500 +0.1500 Purpose Bitcoin ETF Hedged BTCC.B 356 4.1100 3.9600 3.9600 +0.1200 Purpose Bitcoin ETF Hedged USD BTCC.U 143 4.0300 3.9300 3.9300 +0.1900 3iQ CoinShares Bitcoin ETF BTCQ 29 4.6400 4.5100 4.5100 +0.1800 3iQ CoinShares Bitcoin ETF USD BTCQ.U 7 3.5900 3.5900 3.5900 +0.0100 Bitcoin Well Inc. BTCW 20 0.2750 0.0000 CI Galaxy Bitcoin ETF BTCX.B 142 4.1800 4.0800 4.0800 +0.1800 CI Galaxy Bitcoin ETF U.S. dollar-denominated unhedged units BTCX.U 41 4.0900 4.0000 4.0000 +0.2100 Purpose Bitcoin Yield ETF BTCY 58 3.5800 3.5300 3.5300 +0.1800 Purpose Bitcoin Yield ETF BTCY.B 2 3.7600 3.7600 3.7600 +0.1800 BAYTEX ENERGY CORP. BTE 28508 7.3800 7.1000 7.1700 +0.1400 B2GOLD CORP. J BTO 1003 4.8200 4.6600 4.7600 +0.1000 Bonterra Resources Inc. BTR 2 1.0000 0.9700 0.9700 -0.1200 BURCON NUTRASCIENCE CORPORATION J BU 26 0.6300 0.6000 0.6000 +0.0400 CI 1-5 Year Laddered Government Strip Bond Index ETF BXF 35 9.7800 9.7600 9.7600 -0.0200 Blue River Resources Ltd. BXR 7 0.0150 0.0000 Boyd Group Services Inc. BYD 8 129.0600 127.3000 127.3000 +0.8800 BAYLIN TECHNOLOGIES INC. J BYL 5 0.5000 0.0000 Banyan Gold Corp. BYN 20 0.5000 0.4975 0.4975 +0.0175 CAE INC. CAE 90 30.5900 30.1200 30.4600 -0.0400 Composite Alliance Group Inc. CAG 0 0.0000 0.0000 Evolve US Banks Enhanced Yield FD hedged CALL 1 15.8000 15.8000 15.8000 -0.4900 Wildpack Beverage Inc CANS 0 0.6100 0.0000 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 121 44.8500 44.2200 44.2900 -0.0500 Dialogue Health Technologies Inc. CARE 4 3.3000 0.0000 Evolve Automobile Innovation Index FD Hedged CARS 0 56.3700 0.0000 CASCADES INC. CAS 28 10.2700 10.0900 10.1900 0.0000 Horizons High Interest Savings ETF CASH 11 50.0500 50.0500 50.0500 0.0000 ISHARES 1-10YR LADDERED CORP BOND INDX ETF UN CBH 2 16.8100 16.8100 16.8100 -0.0400 Cathedra Bitcoin Inc. CBIT 10 0.3300 0.0000 Manulife Smart Corporate Bond ETF CBND 1 8.4300 0.0000 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 98 17.1700 17.1700 17.1700 +0.0100 CABRAL GOLD INC. CBR 33 0.2800 0.2700 0.2700 +0.0300 COGECO COMMUNICATIONS INC. SV CCA 4 90.6400 0.0000 Canada Carbon Inc. CCB 6 0.0750 0.0000 CIBC Canadian Equity Index ETF CCEI 0 0.0000 0.0000 CCL INDUSTRIES INC. CL 'B' NV CCL.B 30 58.9000 58.0000 58.1200 -0.7400 CAMECO CORPORATION CCO 275 28.8800 27.4800 28.2900 +0.6900 Canada Silver Cobalt Works Inc. CCW 28 0.1450 0.1400 0.1450 +0.0050 Ceridian HCM Holding Inc. CDAY 0 58.5800 0.0000 Manulife Smart Dividend ETF CDIV 64 12.3000 12.2400 12.2700 +0.0600 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 9 30.0200 29.9500 29.9500 +0.1400 CENTAMIN PLC. ORDINARY CEE 2 1.3200 1.3100 1.3100 +0.1000 Sprott Physical Gold and Silver Trust CAD CEF 9 22.9800 22.9300 22.9300 -0.0800 Coelacanth Energy Inc. CEI 60 0.6300 0.6000 0.6200 +0.0700 CATHEDRAL ENERGY SERVICES LTD. CET 19 0.7000 0.6900 0.6900 +0.0200 CES Energy Solutions Corp. CEU 278 2.6100 2.5000 2.6000 +0.1700 ISHARES EQUAL WEIGHT BANC & LIFECO ETF UN CEW 5 14.8900 14.8800 14.8900 +0.0400 CANACCORD GENUITY GROUP INC. CF 51 8.8700 8.7400 8.7500 +0.2100 CONIFEX TIMBER INC. CFF 1 2.0300 0.0000 CANFOR CORPORATION CFP 41 23.1400 22.5900 22.7600 -0.0100 CI Floating Rate Income Fund ETF CFRT 1 19.2800 19.2800 19.2800 -0.3400 CALFRAC WELL SERVICES LTD. CFW 7 5.0500 4.9300 4.9700 +0.0800 CANFOR PULP PRODUCTS INC. CFX 3 5.0000 4.9500 4.9500 -0.0800 CENTERRA GOLD INC. CG 179 9.2600 8.9500 9.0500 +0.0600 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 2 3.8300 3.8200 3.8200 -0.0700 CI Global High Yield Credit Private Pool ETF USD CGHY.U 0 8.8000 0.0000 CANADIAN GENERAL INVESTMENTS, LIMITED CGI 0 38.2000 0.0000 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 34 14.9900 14.9200 14.9200 -0.0600 ISHARES GOLD BULLION ETF NON-HEDGED UNITS CGL.C 55 20.3700 20.1900 20.1900 -0.2400 CIBC Global Growth ETF CGLO 3 0.0000 0.0000 COGECO INC. SV CGO 4 71.0000 70.5500 71.0000 +1.1500 ISHARES GLOBAL REAL ESTATE INDEX ETF UN CGR 0 30.9200 0.0000 CI Global REIT Private Pool ETF CGRE 0 21.2900 0.0000 CINEPLEX INC. CGX 40 11.5200 11.3100 11.3100 -0.0800 CI Gold+ Giants Covered Call ETF CGXF 2 10.9800 10.9800 10.9800 -0.0100 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 30 7.8000 7.7000 7.7700 +0.1800 China Education Resources Inc. CHN 0 0.0450 0.0000 CI ICBCCS S&P China 500 Index ETF Non-Hedged CHNA.B 0 0.0000 0.0000 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 36 13.7900 13.6900 13.7700 +0.0700 Horizons Global Semiconductor Index ETF CHPS 2 23.0600 0.0000 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 84 3.4100 3.3500 3.3500 -0.0200 CHESSWOOD GROUP LIMITED CHW 2 12.8200 12.8100 12.8200 -0.1200 CHAMPION IRON LIMITED ORDINARY J CIA 2271 5.2000 4.9400 5.1200 +0.1200 First Trust Nasdaq Cybersecurity ETF CIBR 0 26.2400 0.0000 CI Canadian Banks Covered Call Income Class ETF CIC 7 12.0400 11.9900 11.9900 +0.0200 ISHARES GLOBAL INFRASTRUCTURE INDEX ETF UN CIF 1 32.5500 0.0000 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 5 135.8100 135.8100 135.8100 +0.9500 CI Global Infrastructure Private Pool ETF CINF 1 22.0600 0.0000 CIBC International Equity ETF CINT 0 0.0000 0.0000 CANADIAN HIGH INCOME EQUITY FUND TRANSFER UN CIQ.UN 0 8.0600 0.0000 CI FINANCIAL CORP. CIX 157 14.4000 14.0700 14.1800 -0.1300 CARDINAL ENERGY LTD. J CJ 499 8.3800 8.0700 8.1900 +0.2400 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 84 4.1700 4.0800 4.0900 +0.0500 CARGOJET INC. CJT 200 144.3800 139.8500 140.0000 +1.4300 Claritas Pharmaceuticals Inc. CLAS 6 0.1350 0.0000 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 12 16.6700 16.6600 16.6700 -0.0100 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 40 16.5600 16.5600 16.5600 -0.0200 Clip Money Inc. CLIP 0 0.0000 0.0000 CI Global Climate Leaders Fund CLML 1 0.0000 0.0000 International Clean Power Dividend Fund CLP.UN 0 7.8000 0.0000 CELESTICA INC. SV CLS 62 13.2000 12.9000 12.9100 +0.2000 CANADIAN IMPERIAL BANK OF COMMERCE CM 813 66.0100 65.2400 65.3200 -0.1800 CIBC Cl. A Pr. Series 45 CM.PR.R 0 25.0800 0.0000 CIBC Pr A Series 47 CM.PR.S 0 23.3700 0.0000 CIBC Cl A Pr Series 49 NVCC CM.PR.T 0 25.9900 0.0000 CI Munro Alternative Global Growth Fund CMAG 1 23.1400 0.0000 CI Marret Alternative Absolute Return Bond Fund CMAR 0 20.2800 0.0000 CMC Metals Ltd CMB 4 0.1850 0.0000 Cielo Waste Solutions Corp. CMC 326 0.0900 0.0900 0.0900 -0.0050 CI Marret Alternative Enhanced Yield Fund ET CMEY 0 19.3900 0.0000 COMPUTER MODELLING GROUP LTD. J CMG 25 4.7800 4.7000 4.7800 +0.1400 COPPER MOUNTAIN MINING CORPORATION J CMMC 121 2.1300 2.0200 2.1000 +0.1100 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 6 50.0400 0.0000 Canada Nickel Company Inc. CNC 6 1.7400 1.7100 1.7100 +0.0100 CANACOL ENERGY LTD. J CNE 19 2.7400 2.6900 2.7000 +0.1200 CANADIAN NATURAL RESOURCES LIMITED CNQ 698 71.6500 70.1200 70.9700 +1.4000 CANADIAN NATIONAL RAILWAY CO. CNR 394 143.5900 141.0500 141.0500 -0.1600 BMO Global Communications Index ETF COMM 0 30.1400 0.0000 Horizons Copper Producers Index ETF COPP 0 0.0000 0.0000 ISHARES GLOBAL AGRICULTURE INDEX ETF UN COW 10 67.4200 0.0000 CANADIAN PACIFIC RAILWAY LIMITED CP 208 90.5700 88.8800 89.8000 +0.4800 CopAur Minerals Inc. CPAU 5 0.6000 0.6000 0.6000 -0.0900 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 131 12.3600 12.3000 12.3600 +0.0400 COPPERCORP RESOURCES INC CPER 7 0.5700 0.0000 CRESCENT POINT ENERGY CORP. CPG 2829 11.0200 10.5600 10.8100 +0.2300 CONDOR PETROLEUM INC. J CPI 2 0.5600 0.0000 Copper Lake Resources Ltd. CPL 5 0.1300 0.0000 Copperleaf Technologies Inc. (W.I.) CPLF 7 6.5500 6.1900 6.1900 -0.2500 Allied Copper Corp CPR 5 0.1500 0.1500 0.1500 +0.0350 CANADIAN PREMIUM SAND INC CPS 0 0.7900 0.0000 CAPITAL POWER CORPORATION CPX 46 44.0900 43.8500 44.0900 +0.2500 CAPITAL POWER CORPORATION SERIES '3' PR CPX.PR.C 0 23.3100 0.0000 CAPITAL POWER CORPORATION SERIES '5' PR CPX.PR.E 2 22.4000 22.4000 22.4000 +0.1300 CREW ENERGY INC. CR 338 5.1900 5.0500 5.1700 +0.2100 Cardiol Therapeutics Inc. CRDL 9 1.8300 1.7800 1.8100 +0.0800 Critical Elements Lithium Corporation CRE 9 1.4200 1.4200 1.4200 -0.0500 CI Alternative Investment Grade Credit Fund CRED 0 19.0500 0.0000 Cronos Group Inc. CRON 24 3.6600 3.5900 3.6200 +0.0200 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 47 16.0500 15.9200 15.9600 +0.1900 CareRx Corporation CRRX 4 4.1000 4.0400 4.0400 -0.0100 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 10 16.1400 16.0000 16.0200 +0.0700 CROWN CAPITAL PARTNERS INC. J CRWN 0 5.2100 0.0000 Purpose Crypto Opportunities ETF CRYP 0 4.4800 0.0000 Purpose Crypto Opportunities ETF Canadian Dollar Non Hedged CRYP.B 0 5.9700 0.0000 Capstone Copper Corp CS 501 4.4000 4.1600 4.1900 -0.0700 CI High Interest Savings ETF CSAV 5 50.1000 50.1000 50.1000 0.0000 ISHARES SHORT DURATION HIGH INCM ETF CA-HG UN CSD 0 17.1300 0.0000 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 126 11.3200 11.0300 11.2500 +0.0200 CLEARSTREAM ENERGY SERVICES INC. CSM 3 0.0600 0.0000 Corsa Coal Corp. CSO 3 0.3300 0.0000 CryptoStar Corp. CSTR 499 0.0550 0.0450 0.0500 +0.0200 CONSTELLATION SOFTWARE INC. CSU 6 1882.8300 1852.6100 1858.2800 +55.3000 CORBY SPIRIT AND WINE LIMITED CL 'A' CSW.A 0 18.2400 0.0000 CORBY SPIRIT AND WINE LIMITED 'B' NV CSW.B 3 17.2600 0.0000 Centaurus Energy Inc. CTA 5 0.0200 0.0000 CANADIAN TIRE CORPORATION, LIMITED CTC 0 267.5000 0.0000 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 39 167.7400 166.2600 167.0200 +2.5200 CITADEL INCOME FUND TRANSFER UNITS CTF.UN 1 3.4700 0.0000 CONVERGE TECHNOLOGY SOLUTIONS CORP CTS 78 5.9800 5.6100 5.6200 -0.1800 CANADIAN UTILITIES LIMITED CL 'A' NV CU 116 36.9000 36.5800 36.8100 +0.2000 CANADIAN UTILITIES LIMITED 2ND PR SER 'Y' CU.PR.C 0 21.8100 0.0000 CANADIAN UTILITIES LIMITED 2ND PR SER 'AA' CU.PR.D 1 20.6600 20.6600 20.6600 -0.5400 CANADIAN UTILITIES LIMITED 2ND PR SER 'CC' CU.PR.F 0 19.5000 0.0000 CANADIAN UTILITIES LIMITED 2ND PR SER 'DD' CU.PR.G 0 19.0600 0.0000 CANADIAN UTILITIES LIMITED 2ND PR SER 'EE' CU.PR.H 1 22.4000 22.4000 22.4000 -1.5700 CANADIAN UTILITIES LIMITED 2ND PR SER 'FF' CU.PR.I 0 25.1000 0.0000 CubicFarm Systems Corp. CUB 22 0.4500 0.4500 0.4500 +0.0150 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 1 47.5000 47.5000 47.5000 -0.0300 Currie Rose Resources Inc. CUI 6 0.0800 0.0000 Consolidated Uranium Inc. CUR 18 2.0200 2.0200 2.0200 +0.2800 Cornish Metals Inc. CUSN 5 0.3950 0.3950 0.3950 -0.0150 Copper Fox Metals Inc. CUU 4 0.3600 0.0000 ISHARES CONVERTIBLE BOND INDEX ETF UN CVD 0 16.8900 0.0000 CENOVUS ENERGY INC. CVE 1340 26.1900 25.4100 25.9600 +0.6300 Cenovus Energy Inc. First Pr. Series 1 CVE.PR.A 0 19.4500 0.0000 Cenovus Energy Inc. First Pr. Series 3 CVE.PR.C 0 23.1000 0.0000 Cenovus Energy Inc. First Pr. Series 7 CVE.PR.G 0 22.8000 0.0000 Cenovus Energy Inc. Wts. CVE.WT 5 19.3900 19.0900 19.3900 +0.6800 Coveo Solutions Inc. CVO 4 5.7200 0.0000 Canalaska Uranium Ltd. CVV 41 0.3100 0.3100 0.3100 -0.0100 CVW Cleantech Inc. CVW 0 1.3500 0.0000 Cematrix Corporation CVX 11 0.2150 0.2150 0.2150 -0.0050 Cavalry Capital Corp. CVY.P 0 0.1350 0.0000 CANADIAN WESTERN BANK CWB 63 27.1000 26.8400 27.1000 +0.4100 CWC Energy Services Corp. CWC 0 0.1300 0.0000 Charlotte's Web Holdings, Inc. CWEB 4 0.6800 0.0000 Crown Point Energy Inc. CWV 0 0.3150 0.0000 ISHARES GLOBAL WATER INDEX ETF UN CWW 3 44.6600 0.0000 Calibre Mining Corp. CXB 316 1.1400 1.0900 1.0900 +0.0300 CURRENCY EXCHANGE INTERNATIONAL, CORP. J CXI 1 16.6600 16.6600 16.6600 -1.4100 CYMBRIA CORPORATION CL 'A' NV CYB 1 57.1000 0.0000 Evolve Cyber Security Index FD Hedged CYBR 1 43.0700 0.0000 Evolve Cyber Security Index FD Unhedged CYBR.B 0 46.4000 0.0000 ISHARES GLBL MONTHLY DIV INDX ETF(CAD-HEG)UN CYH 0 19.1500 0.0000 Cypress Development Corp. CYP 70 1.4700 1.2000 1.3600 +0.2700 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 18 19.9400 19.6800 19.6900 +0.0900 Arianne Phosphate Inc. DAN 44 0.6100 0.5900 0.5900 +0.0400 Desjardins Alt Long/Short Equity Market Neutral ETF DANC 122 21.3700 21.3400 21.3500 +0.0200 Evolve Cloud Computing Index Fund ETF Unhedged DATA.B 0 0.0000 0.0000 Decibel Cannabis Company Inc. DB 15 0.1000 0.1000 0.1000 0.0000 Doubleview Gold Corp. DBG 5 0.3050 0.3050 0.3050 +0.0050 Doman Building Materials Group Ltd. DBM 32 6.3400 6.2800 6.2800 +0.0900 D-BOX TECHNOLOGIES INC. CL 'A' J DBO 8 0.0850 0.0000 DUNDEE CORPORATION CL 'A' SV DC.A 1 1.3900 1.3900 1.3900 +0.0300 Docebo Inc. DCBO 4 35.1700 34.9500 35.1700 +1.2300 DESJARDINS 1-5YR LADDERED CDN GOVT IDX ETF UN DCG 1 17.4900 0.0000 DATA COMMUNICATIONS MANAGEMENT CORP. DCM 0 1.2700 0.0000 DESJARDINS CANADIAN SHRT TERM BOND IDX ETF UN DCS 13 18.1500 18.1500 18.1500 0.0000 DESJARDINS CDN UNIVERSE BOND INDEX ETF UN DCU 1 17.1400 17.1400 17.1400 -0.0500 Decisive Dividend Corporation DE 0 1.4100 0.0000 Defiance Silver Corp. DEF 23 0.3450 0.3350 0.3350 0.0000 Defense Metals Corp. DEFN 33 0.1850 0.1750 0.1850 +0.0050 DIVIDEND 15 SPLIT CORP. II CLASS 'A' DF 49 4.7300 4.5100 4.5900 +0.1500 DIVIDEND 15 SPLIT CORP. II PR DF.PR.A 8 9.7400 9.7100 9.7400 +0.0100 DIVIDEND 15 SPLIT CORP. CL 'A' DFN 79 8.2200 8.1600 8.1700 +0.0900 DIVIDEND 15 SPLIT CORP. PR DFN.PR.A 21 9.7600 9.7200 9.7200 0.0000 Definity Financial Corporation DFY 15 33.2300 32.9800 33.0400 -0.0050 Digihost Technology Inc. DGHI 1 1.6000 0.0000 CI WisdomTree Canada Quality Dividend Growth Index ETF DGRC 3 31.3300 0.0000 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 28 5.9900 5.8300 5.8300 +0.4000 DIVIDEND GROWTH SPLIT CORP. PR DGS.PR.A 11 9.7400 9.7200 9.7300 -0.0100 DRI Healthcare Trust DHT.UN 2 7.2100 0.0000 Margaret Lake Diamonds Inc. DIA 3 0.7000 0.0000 Star Diamond Corporation DIAM 15 0.2600 0.2600 0.2600 +0.0050 DOREL INDUSTRIES INC. CL 'A' MV DII.A 0 27.4000 0.0000 DOREL INDUSTRIES INC. CL 'B' SV DII.B 2 6.8000 6.6200 6.6200 -0.1200 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 174 12.4100 12.2400 12.2400 +0.0100 BMO GLBL CONSUMER DISCRETN HEG-CAD IDX ETF UN DISC 2 33.5100 0.0000 DIVERSIFIED ROYALTY CORP. J DIV 22 2.6400 2.6100 2.6300 0.0000 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 23 12.9900 12.9900 12.9900 -0.0700 HORIZONS US DOLLAR CURRENCY ETF USF CL A UN DLR.U 62 10.0500 10.0500 10.0500 -0.0100 Datametrex AI Limited DM 2 0.1200 0.0000 Desert Mountain Energy Corp. DME 4 2.7400 2.6400 2.6400 +0.0100 DMG Blockchain Solutions Inc. DMGI 4 0.2600 0.0000 DENISON MINES CORP. DML 1197 1.4000 1.3400 1.3700 +0.0700 Small Pharma Inc. DMT 0 0.2000 0.0000 DELTA 9 CANNABIS INC DN 4 0.1950 0.0000 Dye & Durham Limited DND 11 23.2200 22.4100 22.8800 +0.6300 DYNACOR GOLD MINES INC. J DNG 1 3.0500 3.0500 3.0500 +0.0600 Dentalcorp Holdings Ltd. DNTL 4 11.1600 11.1600 11.1600 +0.1400 CloudMD Software & Services Inc DOC 20 0.4400 0.4400 0.4400 +0.0200 DOLLARAMA INC. DOL 154 75.0800 73.4200 73.5300 +0.3400 BRP INC. SV DOO 30 82.8400 81.3900 81.3900 -1.9700 Dios Exploration Inc. DOS 10 0.0500 0.0500 0.0500 0.0000 DUNDEE PRECIOUS METALS INC. DPM 84 7.4500 7.1400 7.3600 +0.2800 CI WISDOMETREE US QUAL DIV GRWTH VARY HEG ETF UN DQD 0 32.4700 0.0000 CI WISDOMTREE INTL QUAL DIV GROWTH VARY HEGD ETF DQI 0 20.4800 0.0000 MEDICAL FACILITIES CORPORATION DR 1 8.1200 8.1200 8.1200 +0.1500 Desjardins RI Canada Multifactor - Low CO2 ETF DRFC 0 0.0000 0.0000 DREAM UNLIMITED CORP. CL 'A' SV DRM 11 32.5600 32.0400 32.1100 +0.1500 Desjardins RI Canada - Low CO2 Index ETF DRMC 0 0.0000 0.0000 Desjardins RI Developed ex-USA ex-Canada - Low CO2 Index ETF DRMD 0 20.1400 0.0000 Desjardins RI Emerging Markets Low CO2 Index ETF DRME 0 20.1500 0.0000 Desjardins RI USA - Low CO2 Index ETF DRMU 0 0.0000 0.0000 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 18 1.5000 1.3700 1.3700 +0.0800 DIVIDEND SELECT 15 CORP. EQUITY DS 0 8.5000 0.0000 DESCARTES SYSTEMS GROUP INC. (THE) DSG 7 78.9700 78.7400 78.7400 +0.0300 Deep-South Resources Inc. DSM 10 0.0450 0.0450 0.0450 0.0000 Discovery Silver Corp. DSV 12 1.5200 1.4300 1.4500 0.0000 D2L Inc. DTOL 0 7.4500 0.0000 Dolly Varden Silver Corporation DV 19 0.6700 0.6200 0.6700 0.0000 Dynamic Active Tactical Bond ETF DXB 3 18.5900 0.0000 DYNAMIC ACTIVE CANADIAN DIV ETF UN DXC 15 31.0200 30.9400 30.9400 -0.2000 Dynamic Active Energy Evolution ETF DXET 0 20.1400 0.0000 Dynamic Active Global Financial Services ETF DXF 0 22.0000 0.0000 DYNAMIC ACTIVE GLOBAL DIVIDEND ETF UN DXG 14 40.8800 40.7800 40.8800 -0.5700 DXI Capital Corp. DXI.H 0 0.3400 0.0000 Dynamic Active International ETF DXIF 0 18.7800 0.0000 DYNAMIC ACTIVE CROSSOVER BOND ETF UN DXO 0 19.3500 0.0000 DYNAMIC ACTIVE PREFERRED SHARE ETF UN DXP 6 20.9500 20.9000 20.9000 -0.0300 Dexterra Group Inc. DXT 14 5.8500 5.7000 5.7000 -0.0500 DYNAMIC ACTIVE U.S. DIVIDEND ETF UN DXU 0 51.7300 0.0000 Dynamic Active Investment Grade Floating Rate ETF DXV 0 20.1300 0.0000 Dynamic Active International Dividend ETF DXW 0 0.0000 0.0000 ENTERPRISE GROUP, INC. E 4 0.3000 0.0000 East Side Games Group Inc. EAGR 0 2.6100 0.0000 Evolve Bitcoin ETF Unhedged EBIT 142 10.5000 10.2400 10.2400 +0.4600 Evolve Bitcoin ETF USD Unhedged EBIT.U 1 8.0600 8.0600 8.0600 +0.0200 ECN CAPITAL CORP. ECN 32 5.8300 5.7500 5.8300 +0.1300 Emerge Commerce Ltd. ECOM 39 0.2200 0.2000 0.2000 0.0000 Cartier Resources Inc. ECR 25 0.1150 0.1100 0.1100 -0.0050 Evolve Innovation Index FD EDGE 0 32.4600 0.0000 Brompton European Dividend Growth ETF EDGF 0 10.5400 0.0000 ENDEAVOUR SILVER CORP. J EDR 94 4.7300 4.6400 4.6500 +0.1300 SPECTRAL MEDICAL INC. EDT 18 0.4150 0.4000 0.4000 +0.0050 Endeavour Mining plc EDV 49 28.6700 28.1800 28.3100 +0.2100 ELECTROVAYA INC. EFL 5 0.5800 0.5800 0.5800 +0.0200 ELEMENT FLEET MANAGEMENT CORP. EFN 69 13.2200 13.0900 13.2000 +0.1100 ELEMENT FLEET MANAGEMENT CORP. 6.5% PR SER A EFN.PR.C 0 25.5000 0.0000 ENERGY FUELS INC. J EFR 281 7.4600 7.1600 7.1600 +0.2900 EF EnergyFunders Ventures Inc. EFV 4 0.0200 0.0000 ENERFLEX LTD. EFX 8 6.9100 6.7800 6.7900 +0.2400 Enthusiast Gaming Holdings Inc. EGLX 33 2.9600 2.8200 2.8600 -0.0100 Eguana Technologies Inc. EGT 10 0.2450 0.2400 0.2450 +0.0050 EXCHANGE INCOME CORPORATION EIF 11 43.3500 43.1100 43.1100 -0.3100 E Automotive Inc. EINC 0 5.7200 0.0000 Canoe EIT Income Fund Pr Ser 2 EIT.PR.B 0 25.1100 0.0000 CANOE EIT INCOME FUND UNITS EIT.UN 52 12.7200 12.6300 12.7100 -0.0300 Electra Battery Materials Corporation ELBM 9 4.5900 4.3800 4.3800 -0.1700 ELDORADO GOLD ELD 110 9.5800 9.4500 9.4500 -0.0100 Silver Elephant Mining Corp. ELEF 14 0.5300 0.5200 0.5300 -0.0100 E-L FINANCIAL CORP. LTD. ELF 1 850.0000 0.0000 E-L FINANCIAL CORP. LTD. 1ST PR SERIES '1' ELF.PR.F 0 25.0000 0.0000 E-L FINANCIAL CORP 4.75% 1ST PR SERIES '2' ELF.PR.G 0 24.7800 0.0000 Elevation Gold Mining Corporation ELVT 40 0.2150 0.2050 0.2050 -0.0050 EMERA INCORPORATED EMA 166 58.2100 57.7800 57.9400 -0.0600 EMERA INCORPORATED PR SERIES 'C' EMA.PR.C 0 23.0700 0.0000 EMERA INCORPORATED PR SERIES 'E' EMA.PR.E 0 23.5000 0.0000 EMERA INCORPORATED PR SERIES 'F' EMA.PR.F 1 23.6300 0.0000 EMERA INCORPORATED PREFERRED SHARES SERIES H EMA.PR.H 1 24.9000 0.0000 Giyani Metals Corp. EMM 485 0.3850 0.3600 0.3700 -0.0150 Giyani Metals Corp. Warrants EMM.WT 10 0.1700 0.1700 0.1700 +0.0700 Euro Manganese Inc. EMN 2 0.3500 0.0000 Emerita Resources Corp. EMO 62 1.3400 1.2400 1.2600 -0.0700 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 50 41.0300 40.5700 40.8800 +0.2300 Empress Royalty Corp. EMPR 5 0.2200 0.2200 0.2200 0.0000 CI WisdomTree Emerging Markets Dividend Index ETF EMV.B 0 27.9600 0.0000 EMX Royalty Corporation EMX 2 2.4600 2.4600 2.4600 -0.2600 Enablence Technologies Inc. ENA 0 2.4000 0.0000 ENBRIDGE INC. ENB 1420 54.0300 53.1200 53.5800 +0.6400 ENBRIDGE INC. PR SER '15' ENB.PF.G 0 18.0100 0.0000 Enbridge Inc. Pr. Series 19 ENB.PF.K 5 24.9500 24.9500 24.9500 +0.0300 ENBRIDGE INC. SER 'L' PR USF ENB.PF.U 0 23.7000 0.0000 ENBRIDGE INC. SER '5' PR USF ENB.PF.V 3 23.4900 23.4900 23.4900 +2.1400 ENBRIDGE INC. 5.50% PR SER 'A' ENB.PR.A 1 25.4500 0.0000 ENBRIDGE INC. PR SER 'B' ENB.PR.B 0 20.3000 0.0000 ENBRIDGE INC. PR SER 'D' ENB.PR.D 2 18.7600 18.7600 18.7600 +0.2400 ENBRIDGE INC. PR SER 'F' ENB.PR.F 3 18.9800 18.9800 18.9800 -1.1100 ENBRIDGE INC. PR SER 'H' ENB.PR.H 0 17.5500 0.0000 ENBRIDGE INC. PR SER 'P' ENB.PR.P 0 18.4800 0.0000 ENBRIDGE INC. PR SER '1' USF ENB.PR.V 1 23.6000 23.6000 23.6000 -0.2500 ENBRIDGE INC. PR SER '3' ENB.PR.Y 0 17.3500 0.0000 Enduro Metals Corporation ENDR 1 0.2400 0.0000 ENGHOUSE SYSTEMS LIMITED ENGH 8 26.7500 26.6000 26.7500 +0.2500 E Split Corp. A ENS 11 15.0500 14.8200 14.9100 +0.3300 Entourage Health Corp ENTG 10 0.0450 0.0000 EnWave Corporation ENW 1 0.6300 0.0000 Eco (Atlantic) Oil & Gas Ltd. EOG 9 0.4700 0.4700 0.4700 -0.0900 EQ Inc. EQ 0 1.1600 0.0000 EQB Inc. EQB 6 55.6800 55.4800 55.4800 +0.3700 EQB Inc. 5 Yr. Reset Pr. Series 3 EQB.PR.C 0 25.6500 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL 9 26.2800 26.2100 26.2800 -0.2200 Invesco S&P 500 Equal Weight Index ETF EQL.F 5 23.9300 0.0000 Equinox Gold Corp. EQX 144 7.2600 6.9900 7.0400 +0.0300 European Residential REIT ERE.UN 2 4.6500 0.0000 ENERPLUS CORPORATION ERF 179 19.4900 18.9100 19.4100 +0.5300 ERO COPPER CORP ERO 17 13.1600 12.8000 12.9000 +0.2700 ESE Entertainment Inc. ESE 5 0.7000 0.7000 0.7000 -0.0200 Invesco S&P 500 ESG Index ETF ESG 1 25.0400 0.0000 Invesco S&P 500 ESG Index ETF Hedged ESG.F 1 25.7300 25.7300 25.7300 -2.2000 BMO MSCI Canada ESG Leaders Index ETF ESGA 0 30.7800 0.0000 BMO MSCI Global ESG Leaders Index ETF ESGG 2 0.0000 0.0000 ESG Global Impact Capital Inc. ESGW 10 0.0550 0.0550 0.0550 -0.0300 BMO MSCI USA ESG Leaders Index ETF ESGY 2 40.6700 0.0000 BMO MSCI USA ESG Leaders Index ETF Hedged Units ESGY.F 0 0.0000 0.0000 ENSIGN ENERGY SERVICES INC. ESI 272 3.9800 3.7100 3.7500 +0.0700 Eskay Mining Corp. ESK 5 2.0400 1.9800 2.0000 +0.0200 EURO SUN MINING INC. J ESM 10 0.1350 0.1350 0.1350 -0.0100 ESSENTIAL ENERGY SERVICES LTD. ESN 15 0.4200 0.4150 0.4200 +0.0250 EVERTZ TECHNOLOGIES LIMITED ET 6 13.1700 13.0000 13.0000 0.0000 Evolve Cryptocurrencies ETF ETC 2 4.4700 0.0000 Entree Resources Ltd. ETG 10 0.8700 0.8600 0.8700 +0.0500 Purpose Ether ETF Canadian dollar denominated currency hedged ETF units ETHH 22 5.0100 4.9000 4.9000 +0.1500 Purpose Ether ETF Canadian dollar denominated ETF non-currency hedged un ETHH.B 34 5.4500 5.1600 5.1700 +0.0400 Purpose Ether ETF U.S. dollar denominated ETF non-currency hedged units ETHH.U 37 5.2100 5.2100 5.2100 +0.3500 Horizons Global Sustainability Leaders Index ETF ETHI 2 0.0000 0.0000 3iQ CoinShares Ether ETF ETHQ 3 6.1800 5.9800 5.9800 +0.2400 Ether ETF Canadian dollar denominated unhedged units ETHR 38 5.3700 5.1900 5.1900 +0.1100 Ether ETF U.S. dollar denominated unhedged units ETHR.U 3 5.2500 5.2500 5.2500 +0.2400 CI Galaxy Ethereum ETF Canadian dollar denominated unhedged units ETHX.B 68 5.5500 5.2600 5.2600 +0.0500 CI Galaxy Ethereum ETF U.S. dollar denominated unhedged units ETHX.U 87 5.4000 5.2000 5.2000 +0.2600 Purpose Ether Yield ETF ETHY 55 2.3700 2.2600 2.2600 +0.0300 Purpose Ether Yield ETF ETHY.B 9 2.6300 2.5900 2.5900 -0.0100 Purpose Ether Yield ETF ETHY.U 4 2.3500 2.3500 2.3500 +0.1900 E3 Metals Corp. ETMC 5 1.7400 1.7000 1.7400 0.0000 Encore Energy Corp. EU 13 1.1950 1.1900 1.1900 +0.0400 ECONOMIC INVESTMENT TRUST LTD. EVT 0 118.0000 0.0000 European Electric Metals Inc. EVX 0 0.2900 0.0000 EXTENDICARE INC. EXE 10 7.0000 6.9600 6.9600 +0.0600 Exro Technologies Inc. EXRO 10 1.2500 1.2200 1.2300 -0.0500 Fire & Flower Holdings Corp. FAF 0 2.4800 0.0000 abrdn Asia-Pacific Income Fund VCC FAP 11 2.5300 2.5000 2.5000 -0.0400 Deveron Corp. FARM 2 0.4200 0.0000 Fab-Form Industries Ltd. FBF 1 0.4750 0.0000 First Trust NYSE Arca Biotechnology ETF FBT 1 27.5050 0.0000 Fidelity Advantage Bitcoin ETF FBTC 12 9.4700 9.2800 9.2800 +0.4300 Fidelity Advantage Bitcoin ETF USD FBTC.U 25 7.3300 7.0300 7.3300 +0.0700 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 6 11.9100 11.6900 11.9100 +0.0200 Fidelity Systematic Canadian Bond Index ETF FCCB 1 21.7200 0.0000 Fidelity Canadian High Dividend Index ETF FCCD 0 28.4900 0.0000 Fidelity Canadian Low Volatility Index ETF FCCL 0 29.6000 0.0000 Fidelity Canadian Value Index ETF FCCV 33 12.6600 12.6200 12.6400 +0.0900 Firm Capital Property Trust FCD.UN 0 7.0000 0.0000 Fidelity Global Core Plus Bond ETF FCGB 57 22.2100 22.0600 22.1600 +0.0300 Fidelity Global Monthly High Income ETF FCGI 0 0.0000 0.0000 Fidelity Systematic U.S. High Yield Bond Currency Neutral ETF FCHH 0 0.0000 0.0000 Fidelity International High Dividend Index ETF FCID 0 21.8500 0.0000 Fidelity Global Investment Grade Bond ETF FCIG 0 22.2900 0.0000 Fidelity International High Quality Index ETF FCIQ 6 27.7900 27.7900 27.7900 +0.3100 Fidelity International Value Index ETF FCIV 4 27.0200 0.0000 Fidelity U.S. Low Volatility Currency Neutral Index ETF FCLH 0 0.0000 0.0000 New Fabled Silver Gold Corp. Class A FCO 5 0.0700 0.0000 FIRST CAPITAL REIT FCR.UN 118 15.0400 14.8200 14.9000 +0.3200 Fidelity U.S. Dividend for Rising Rates Currency Neutral Index ETF FCRH 0 24.4200 0.0000 Fidelity U.S. Dividend for Rising Rates Index ETF FCRR 0 32.2600 0.0000 Fidelity Canadian Short Term Corporate Bond ETF FCSB 1 24.2600 0.0000 Franklin ClearBridge Sustainable International Growth Active ETF FCSI 0 0.0000 0.0000 FISSION URANIUM CORP. J FCU 1335 0.7100 0.6600 0.6900 +0.0500 Fidelity U.S. High Dividend Index ETF FCUD 0 27.4700 0.0000 Fidelity U.S. High Dividend Currency Neutral Index ETF FCUH 1 25.1700 0.0000 Fidelity U.S. Low Volatility Index ETF FCUL 1 35.0800 0.0000 Fidelity U.S. High Quality Index ETF FCUQ 1 37.4200 0.0000 Fidelity U.S. Value Index ETF FCUV 2 12.3100 0.0000 Facedrive Inc. FD 12 0.5400 0.5400 0.5400 0.0000 Findev Inc. FDI 5 0.5000 0.0000 First Trust Dow Jones Internet ETF FDN 0 21.9600 0.0000 First Trust Cboe Vest U.S. Equity Buffer ETF February FEBB.F 0 36.5200 0.0000 Frontera Energy Corporation FEC 48 11.4800 11.1600 11.4400 +0.4000 First Mining Gold Corp. FF 3 0.2400 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 8 650.2500 644.9500 644.9500 +2.0900 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'C' PR FFH.PR.C 3 20.2500 20.2000 20.2500 -0.2500 FAIRFAX FINANCIAL HOLDINGS LTD FLTG SR 'H' PR FFH.PR.H 1 19.0500 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD 5YR SER 'K' PR FFH.PR.K 1 20.5000 20.5000 20.5000 -1.5000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'M' PR FFH.PR.M 4 21.8000 21.7000 21.8000 +0.0300 NORTH AMERICAN FINANCIAL 15 SPLIT CORP CL 'A' FFN 40 4.2300 4.1900 4.2100 +0.1300 NORTH AMERICAN FINANCIAL 15 SPLIT CORP. II PR FFN.PR.A 2 9.7400 9.7400 9.7400 +0.0100 CI Enhanced Government Bond ETF FGO 17 9.9700 9.9700 9.9700 +0.0300 Franklin Martin Currie Sustainable Global Equity Active ETF FGSG 2 13.5800 13.5800 13.5800 -0.9800 CI Health Care Giants Covered Call ETF FHI 61 11.3200 11.2900 11.3000 +0.2200 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 1 58.2300 0.0000 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 105 7.0100 6.9800 6.9900 +0.0100 CI Investment Grade Bond ETF FIG 3 9.3300 0.0000 CI Investment Grade Bond ETF USD FIG.U 0 9.3100 0.0000 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 3 11.2800 11.0200 11.0200 -0.0300 Filo Mining Corp. FIL 7 20.6500 20.2200 20.4800 +0.5400 Baselode Energy Corp. FIND 128 0.9200 0.8200 0.8300 +0.0200 Franklin Innovation Active ETF FINO 0 22.6400 0.0000 FIRST TRUST INTERNATIONAL CAPITAL STRENGTH ETF FINT 0 0.0000 0.0000 Fokus Mining Corporation FKM 10 0.0600 0.0600 0.0600 -0.0050 Frontier Lithium Inc. FL 35 2.4500 2.2400 2.3900 +0.1300 Franklin Bissett Corporate Bond Active ETF FLCI 0 16.9700 0.0000 Franklin Emerging Markets Multifactor Index ETF FLEM 0 0.0000 0.0000 Franklin Global Dividend Quality Index ETF FLGD 1 17.8200 0.0000 CI U.S. & Canada Lifeco Covered Call ETF FLI 3 9.5100 9.4700 9.5100 +0.2200 Flow Beverage Corp. FLOW 6 0.4800 0.0000 Drone Delivery Canada Corp. FLT 42 0.6100 0.5900 0.5900 +0.0300 Franklin U.S. Large Cap Multifactor Index ETF FLUS 4 28.5000 0.0000 The Flowr Corporation FLWR 40 0.0200 0.0200 0.0200 0.0000 Flying Nickel Mining Corp FLYN 3 0.2600 0.0000 FIRST QUANTUM MINERALS LTD. J FM 228 29.3100 28.3000 29.1300 -0.0400 Focus Graphite Inc. FMS 125 0.2900 0.2350 0.2350 -0.0450 FIRST NATIONAL FINANCIAL CORPORATION FN 7 34.1000 33.9400 33.9400 +0.2200 FRANCO-NEVADA CORPORATION FNV 66 182.6300 180.3600 181.5700 +0.9900 Falcon Oil & Gas Ltd FO 10 0.1300 0.1300 0.1300 0.0000 FOBI AI INC FOBI 19 0.4300 0.4100 0.4125 +0.0125 Foran Mining Corporation FOM 1 2.4100 2.4100 2.4100 +0.0300 Goodfood Market Corp FOOD 3 1.5300 1.5100 1.5300 +0.0200 Fortune Bay Corp. FOR 5 0.4450 0.4450 0.4450 +0.0450 Royal Fox Gold Inc. FOXG 18 0.0450 0.0450 0.0450 0.0000 Falco Resources Ltd. FPC 3 0.2850 0.0000 CI Preferred Share ETF FPR 0 22.9700 0.0000 CI MSCI Canada Quality Index Class ETF FQC 0 26.6800 0.0000 FIRST MAJESTIC SILVER CORP. J FR 79 10.7100 10.3300 10.4400 +0.1800 Fremont Gold Ltd. FRE 0 0.3000 0.0000 FREEHOLD ROYALTIES LTD. FRU 222 13.9600 13.6000 13.8500 +0.5800 CI Enhanced Short Duration Bond Fund FSB 5 9.5100 9.5000 9.5100 0.0000 CI Enhanced Short Duration Bond Fund USD FSB.U 0 9.6700 0.0000 FIRST TRUST SENIOR LOAN ETF (CAD-HEDGED) UN FSL 2 16.8000 16.6600 16.6600 +0.0400 FIRST TRUST CANADIAN CAPITAL STRENGHT ETF UN FST 1 36.0800 0.0000 FIRSTSERVICE CORPORATION SV FSV 4 150.0000 150.0000 150.0000 -0.4600 Fosterville South Exploration Ltd. FSX 5 0.4000 0.4000 0.4000 -0.0200 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 24 9.2500 9.2100 9.2400 +0.1100 FORTUNE MINERALS LIMITED J FT 10 0.0900 0.0900 0.0900 0.0000 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 10 9.9700 9.9400 9.9700 +0.2500 FINANCIAL 15 SPLIT CORP. PR FTN.PR.A 2 10.0400 10.0400 10.0400 +0.0500 Field Trip Health Ltd. FTRP 1 1.0500 1.0500 1.0500 +0.0800 FORTIS INC. FTS 214 58.3900 57.8200 58.1200 0.0000 FORTIS INC. 5-YR RESET 1ST PR SERIES 'H' FTS.PR.H 0 17.8000 0.0000 FORTIS INC. 1ST PR SERIES 'J' FTS.PR.J 0 21.0000 0.0000 FORTIS INC. 1ST PR SERIES 'M' FTS.PR.M 1 20.6500 0.0000 FINNING INTERNATIONAL INC. FTT 552 29.7800 29.0100 29.4500 +0.0400 US FINANCIAL 15 SPLIT CORP. 2012 PR FTU.PR.B 0 8.7500 0.0000 Fury Gold Mines Limited FURY 35 0.7400 0.7100 0.7400 +0.0400 Fuse Cobalt Inc. FUSE 10 0.0550 0.0550 0.0550 0.0000 FORTUNA SILVER MINES INC. FVI 169 4.2700 4.0200 4.1900 +0.2000 FREEGOLD VENTURES LIMITED J FVL 6 0.3300 0.0000 FAX Capital Corp. FXC 33 5.1700 5.1500 5.1700 +0.0200 CI Morningstar Canada Value Index ETF FXM 6 20.7600 0.0000 NG Energy International Corp. GASX 31 0.8200 0.7900 0.8200 +0.0300 Galiano Gold Inc. GAU 1 0.5200 0.0000 iShares ESG Balanced ETF Portfolio GBAL 0 37.6900 0.0000 Global Battery Metals Ltd. GBML 10 0.1450 0.1400 0.1400 -0.0050 GABRIEL RESOURCES LTD. J GBU 2 0.1750 0.0000 GUARDIAN CAPITAL GROUP LTD. GCG 0 14.9800 0.0000 GUARDIAN CAPITAL GROUP LTD. CL 'A' NV GCG.A 1 27.8700 0.0000 COLABOR GROUP INC. GCL 0 0.9500 0.0000 GCM Mining Corp. GCM 23 3.9000 3.8400 3.8500 +0.1900 Guardian Directed Equity Path ETF Hedged GDEP 0 19.6600 0.0000 Guardian Directed Equity Path ETF Unhedged GDEP.B 1 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 56 0.4350 0.3900 0.4200 +0.0300 Global Dividend Growth Split Corp. A GDV 53 10.2000 9.9500 10.1600 +0.1900 Global Dividend Growth Split Corp. Pr A GDV.PR.A 1 9.8700 9.8700 9.8700 +0.0400 GIBSON ENERGY INC. GEI 103 24.8300 24.3700 24.5100 +0.5600 Generation Mining Limited GENM 0 0.7000 0.0000 iShares ESG Equity ETF Portfolio GEQT 0 44.1200 0.0000 Glen Eagle Resources Inc. GER 40 0.0500 0.0450 0.0450 0.0000 G.E.T.T. Gold Inc GETT 0 0.0200 0.0000 GFL Environmental Inc. W.I. GFL 21 33.6800 32.6600 33.1300 +0.0800 GreenFirst Forest Products Inc GFP 135 1.5500 1.4700 1.4700 -0.0300 Galane Gold Ltd. GG 3 0.1150 0.0000 Guardian Fundamental All Country Equity ETF GGAC 0 20.8700 0.0000 GOGOLD RESOURCES INC. J GGD 45 2.5400 2.4500 2.5200 +0.1400 G6 Materials Corp. GGG 30 0.0700 0.0600 0.0700 +0.0050 Garibaldi Resources Corp. GGI 13 0.3400 0.3400 0.3400 0.0000 Granada Gold Mine Inc. GGM 10 0.0400 0.0400 0.0400 +0.0050 Galleon Gold Corp. GGO 8 0.5500 0.0000 CGI Inc. GIB.A 92 99.1600 98.1400 98.5300 +0.6900 Giga Metals Corporation GIGA 5 0.2950 0.2950 0.2950 -0.0050 ReGen III Corp. GIII 16 1.2100 1.1400 1.1400 -0.0600 GILDAN ACTIVEWEAR INC. GIL 76 36.5700 36.1300 36.2700 -0.0500 Guardian i3 Global Quality Growth ETF Unhedged GIQG.B 0 21.9300 0.0000 CASSIAR GOLD CORP GLDC 58 0.6000 0.5600 0.5800 -0.1500 Gold Line Resources Ltd, GLDL 15 0.2900 0.2700 0.2700 0.0000 GLG LIFE TECH CORPORATION J GLG 1 0.1500 0.0000 Glacier Lake Resources Inc. GLI 0 0.6750 0.0000 Global Atomic Corporation GLO 19 3.1100 3.0600 3.1100 +0.2700 Galway Gold Inc. GLW 1 0.1250 0.0000 Galaxy Digital Holdings Ltd. GLXY 105 7.1800 6.4100 6.4100 -0.1700 Geomega Resources Inc. GMA 50 0.2250 0.2050 0.2100 -0.0050 Graphene Manufacturing Group Ltd. GMG 1 3.0400 0.0000 G Mining Ventures Corp GMIN 3 0.7500 0.0000 Gold Mountain Mining Corp GMTN 120 0.4550 0.4100 0.4200 -0.0250 GMV Minerals Inc. GMV 5 0.0900 0.0900 0.0900 0.0000 Golden Tag Resources Ltd. GOG 15 0.2000 0.2000 0.2000 -0.0100 Goldmining Inc. GOLD 153 1.4700 1.4200 1.4200 -0.0100 CANADA GOOSE HOLDINGS INC. SV GOOS 26 24.5600 24.2700 24.2900 -0.1500 Goliath Resources Limited GOT 4 1.3500 0.0000 Great Panther Mining Limited GPR 8 0.1950 0.1950 0.1950 +0.0050 GreenPower Motor Company Inc. GPV 5 4.6900 4.5200 4.5200 -0.1800 GoldQuest Mining Corp. GQC 3 0.1650 0.0000 NanoXplore Inc. GRA 5 3.6000 3.6000 3.6000 +0.1100 Gratomic Inc. GRAT 37 0.4250 0.4050 0.4100 +0.0100 Greenbriar Capital Corp. GRB 3 1.1600 1.1400 1.1400 0.0000 Grid Metals Corp. GRDM 13 0.1300 0.1250 0.1300 -0.0050 Galore Resources Inc. GRI 9 0.0250 0.0000 GREENLANE RENEWABLES INC. GRN 8 0.7500 0.7500 0.7500 +0.0300 BMO Brookfield Global Renewables Infrastructure Fund GRNI 0 0.0000 0.0000 GR Silver Mining Ltd. GRSL 10 0.1600 0.1500 0.1500 -0.0100 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 19 79.7900 79.7900 79.7900 +0.4200 Goldshore Resources Inc. GSHR 25 0.3150 0.3050 0.3100 -0.0450 Gatekeeper Systems Inc. GSI 5 0.3550 0.3550 0.3550 -0.0150 Gensource Potash Corporation GSP 35 0.2700 0.2400 0.2400 +0.0400 Gossan Resources Limited GSS 1 0.1800 0.0000 Gold Standard Ventures Corp. GSV 255 0.4950 0.4950 0.4950 -0.0050 Guanajuato Silver Company Ltd. GSVR 7 0.3700 0.3700 0.3700 -0.0100 GOEASY LTD. GSY 34 102.7800 100.8500 101.0000 +0.3300 GRAN TIERRA ENERGY INC. J GTE 1369 1.7900 1.7200 1.7200 +0.1000 G2 Goldfields Inc. GTWO 5 0.7300 0.0000 KNIGHT THERAPEUTICS INC. GUD 3 5.1800 5.1800 5.1800 -0.0500 Gungnir Resources Inc. GUG 37 0.1100 0.1000 0.1050 0.0000 GURU Organic Energy Corp. GURU 0 10.0350 0.0000 Galway Metals Inc. GWM 10 0.4300 0.4300 0.4300 -0.0050 GREAT-WEST LIFECO INC. GWO 169 31.5500 31.1800 31.5500 +0.3400 GREAT-WEST LIFECO INC. 5.20% 1ST PR SERIES G GWO.PR.G 0 25.1200 0.0000 GREAT-WEST LIFECO INC. 5.80% 1ST PR SERIES M GWO.PR.M 1 25.4500 0.0000 GREAT-WEST LIFECO INC. 3.65% 1ST PR SERIES N GWO.PR.N 0 14.2000 0.0000 GT-WEST LIFECO INC. 5.40% 1ST PR SERIES P GWO.PR.P 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 0 20.3500 0.0000 GEAR ENERGY LTD. GXE 263 1.3700 1.3400 1.3400 +0.0100 Goviex Uranium Inc. GXU 90 0.2650 0.2550 0.2650 +0.0100 HYDRO ONE LIMITED H 315 32.8200 32.4600 32.7200 -0.0200 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 3 9.5300 9.5100 9.5200 +0.0100 HORIZONS SEASONAL ROTATION ETF E UN HAC 2 24.3600 0.0000 Haivision Systems Inc. HAI 0 5.4100 0.0000 HORIZONS ACTIVE CDN DIVIDEND ETF CL E UN HAL 2 19.6600 0.0000 Hapbee Technologies Inc. HAPB 10 0.0750 0.0750 0.0750 -0.0100 Harfang Exploration Inc. HAR 2 0.5712 0.0000 Horizons Tactical Absolute Return Bond ETF Total Return Series Shares HARB 25 9.8900 9.8900 9.8900 +0.0500 Horizons Tactical Absolute Return Bond ETF Dividend Series Shares HARB.J 0 9.4200 0.0000 Horizons Tactical Absolute Return Bond ETF USD Unhedged Total Return Series Shares HARB.U 1 8.0600 8.0600 8.0600 -0.0100 HORIZONS ACTIVE GLOBAL DIVIDEND ETF CL E UN HAZ 4 24.8100 0.0000 Hamilton Australian Bank Equal-Weight Index ETF HBA 0 0.0000 0.0000 Horizons Balanced TRI ETF Portfolio HBAL 4 12.0300 12.0300 12.0300 -0.0700 HORIZONS CDN SELECT UNIVERSE BOND ETF A HBB 7 43.8300 0.0000 BETAPRO GLD BULLION -2XDAILY BEAR ETF A HBD 6 11.8000 11.6800 11.8000 +0.1300 Harvest Brand Leaders Plus Income ETF A HBF 17 9.6400 9.5900 9.6400 +0.1600 Harvest Brand Leaders Plus Income ETF HBF.B 0 11.4000 0.0000 Horizons Big Data & Hardware Index ETF HBGD 0 26.6400 0.0000 BetaPro Bitcoin ETF HBIT 7 3.3300 3.3200 3.3200 0.0000 Blockchain Technologies ETF HBLK 0 23.8800 0.0000 HUDBAY MINERALS INC. HBM 95 6.4100 6.2700 6.2900 -0.0500 BETAPRO GOLD BULLION 2X DAILY BULL ETF HBU 10 11.2300 11.2300 11.2300 +0.0800 Hamilton Canadian Bank Mean Reversion Index ETF HCA 20 22.6700 22.6100 22.6400 0.0000 Hamilton Enhanced Canadian Bank ETF HCAL 85 22.5300 22.4200 22.4600 +0.0200 HOME CAPITAL GROUP INC. HCG 34 26.5900 26.0600 26.1900 +0.1200 Harvest Clean Energy ETF Class A units HCLN 1 13.5100 0.0000 Horizons Equal Weight Canada REIT Index ETF HCRE 0 25.9800 0.0000 HARDWOODS DISTRIBUTION INC. HDI 24 30.0100 29.4300 29.9000 +0.8100 Harvest Diversified Monthly Income ETF HDIF 4 8.2700 8.2700 8.2700 +0.1500 Hamilton Enhanced Multi-Sector Covered Call ETF HDIV 4 15.5300 0.0000 HANWEI ENERGY SERVICES CORP. HE 6 0.0200 0.0000 BETAPRO S&P/TSX CAP ENERGY-2X DLY BEAR ETF A HED 46 2.1400 2.0700 2.0900 -0.1200 HORIZONS ENHANCED INCOME ENERGY ETF CL E UNIT HEE 5 12.8700 12.7700 12.7700 +0.3200 HORIZONS ENHNCD INCOME FINANCIALS ETF CL E UN HEF 2 7.9900 7.9800 7.9900 -0.1000 HORIZONS ENHNC INCOME INT'L EQUITY ETF E UNIT HEJ 0 4.8300 0.0000 First Helium Inc. HELI 6 0.5200 0.0000 Hemostemix Inc. HEM 6 0.2700 0.2700 0.2700 -0.0100 H2O Innovation Inc. HEO 1 1.8100 1.8100 1.8100 0.0000 HORIZONS ENHNC INCOME GOLD PRODUCERS ETF E UN HEP 2 26.0000 0.0000 Evolve E-Gaming Index ETF HERO 0 33.9900 0.0000 BETAPRO S&P/TSX CAP ENERGY 2XDLY BUL ETF A HEU 22 48.7800 0.0000 Horizons Equal Weight Canada Banks Index ETF HEWB 6 28.9900 28.9900 28.9900 +0.4300 HEXO Corp. HEXO 1445 0.2750 0.2550 0.2750 +0.0250 BETAPRO S&P/TSX CAP FIN -2X DLY BEAR ETF A HFD 37 5.9300 5.8700 5.9300 -0.0100 Hamilton Enhanced Canadian Financials ETF Class F HFIN 3 13.4300 13.4200 13.4300 +0.1000 Horizons Active Ultra-Short Term Investment Grade Bond ETF HFR 100 9.7300 9.7200 9.7300 +0.0100 BETAPRO S&P/TSX CAP FIN 2X DAILY BULL ETF A HFU 10 17.9600 17.9400 17.9600 +0.5900 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A HGD 92 7.5500 7.2300 7.3900 -0.0800 Harvest Global REIT Leaders Income ETF HGR 0 9.0100 0.0000 Horizons Growth TRI ETF Portfolio HGRO 1 11.8100 0.0000 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 50 15.2500 14.9700 14.9700 +0.1300 HORIZONS GOLD YIELD ETF CL 'E' UNITS HGY 2 5.0100 5.0100 5.0100 -0.0500 Harvest Healthcare Leaders Income ETF A HHL 62 7.8200 7.7200 7.8100 +0.1200 Harvest Healthcare Leaders Income ETF HHL.B 0 7.7400 0.0000 Harvest Healthcare Leaders Income ETF U HHL.U 1 7.9400 0.0000 Brompton Global Healthcare Income & Growth ETF HIG 0 7.9800 0.0000 Highgold Mining Inc. HIGH 5 0.7400 0.7400 0.7400 -0.0100 Hill Street Beverage Company Inc. HILL 1 0.0350 0.0000 High Tide Inc. HITI 9 2.7200 2.7100 2.7100 +0.0600 BETAPRO S&P 500 DAILY INVERSE ETF A HIU 5 15.8600 0.0000 HIVE Blockchain Technologies Ltd. HIVE 116 4.1900 3.9600 3.9600 +0.0700 HIVE BLOCKCHAIN TECHNOLOGIES LTD Warrants HIVE.WT 5 0.3250 0.3250 0.3250 +0.0450 BETAPRO S&P/TSX 60 DAILY INVERSE ETF A HIX 7 7.6100 7.6000 7.6100 -0.0300 HIGH LINER FOODS INCORPORATED HLF 2 12.5100 12.5100 12.5100 +0.0100 Harvest Canadian Equity Income Leaders ETF HLIF 2 0.0000 0.0000 Horizons Global Lithium Producers Index ETF HLIT 1 0.0000 0.0000 Horizons Laddered Canadian Preferred Share Index ETF HLPR 1 23.8600 0.0000 HLS Therapeutics Inc. HLS 0 12.0700 0.0000 Hemisphere Energy Corporation HME 0 1.8900 0.0000 BETAPRO MARIJUANA COMPANIES 2x DAILY BULL ETF HMJU 0 4.9700 0.0000 HAMMOND MANUFACTURING CO. LTD. CL 'A' SV HMM.A 0 3.8500 0.0000 Horizons Marijuana Life Sciences Index ETF HMMJ 3 3.6000 0.0000 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 23 9.2900 9.2800 9.2800 -0.0100 BetaPro Natural Gas Inverse Leveraged Daily Bear ETF HND 1632 3.3500 3.1000 3.1800 -0.1400 BetaPro Natural Gas Leveraged Daily Bull ETF HNU 353 22.8800 21.1500 22.3200 +1.0400 Hunter Technology Corp. HOC 10 0.2150 0.2050 0.2150 +0.0200 BetaPro Crude Oil Inverse Leveraged Daily Bear ETF HOD 1795 2.1300 2.0500 2.1100 -0.0400 Horizons Pipelines & Energy Services Index ETF HOG 1 9.0800 0.0000 BSR REAL ESTATE INVESTMENT TRUST HOM.U 10 14.8200 14.7300 14.8000 +0.0800 BSR REAL ESTATE INVESTMENT TRUST CAD HOM.UN 4 19.0800 18.8900 19.0800 -0.1000 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 12 3.4200 3.3800 3.3800 -0.0300 BetaPro Crude Oil Leveraged Daily Bull ETF HOU 121 28.8200 27.8100 28.0300 +0.2100 Harvest Energy Leaders Plus Income ETF A HPF 1 3.5000 3.5000 3.5000 +0.0700 HPQ-Silicon Resources Inc. HPQ 28 0.3250 0.3150 0.3250 +0.0150 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 87 8.5100 8.5000 8.5000 -0.0200 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF A HQD 232 9.2800 9.0800 9.1700 -0.4600 BETAPRO NASDAQ-100 2X DAILY BULL ETF A HQU 23 9.6200 9.6000 9.6000 +0.2800 H&R REIT HR.UN 195 12.5400 12.3900 12.4600 +0.1500 Horizons ReSolve Adaptive Asset Allocation ETF HRAA 2 12.2500 0.0000 BetaPro Equal Weight Canadian REIT -2x Daily Bear ETF HRED 0 0.0000 0.0000 HEROUX-DEVTEK INC. HRX 3 14.7300 14.6800 14.6800 -0.0200 Horizons Cash Maximizer ETF HSAV 21 101.8900 0.0000 BETAPRO S&P500 -2X DAILY BEAR ETF A HSD 106 9.2500 9.0200 9.0400 -0.4400 HORIZONS S&P 500 CAD HEDGED INDEX ETF A HSH 1 44.8500 0.0000 Harvest Digital Sports & Entertainment Index ETF HSPN 0 0.0000 0.0000 Heliostar Metals Ltd. HSTR 1 0.2100 0.0000 BETAPRO S&P 500 2X DAILY BULL ETF A HSU 135 12.9200 12.6700 12.8800 +0.3000 Horizons USD Cash Maximizer ETF HSUV.U 2 100.6700 100.6700 100.6700 0.0000 Harvest Tech Achievers Growth & Income ETF A HTA 1 12.9200 0.0000 Harvest Tech Achievers Growth & Income ETF U HTA.U 0 14.7400 0.0000 HTC Purenergy Inc. HTC 5 0.0650 0.0000 Harvest US Bank Leaders Income ETF A HUBL 1 14.8800 0.0000 HORIZONS CRUDE OIL ETF HUC 4 23.5600 23.5600 23.5600 -0.0900 Horizons Active Ultra-Short Term US Investment Grade Bond ETF HUF 0 13.0801 0.0000 HORIZONS GOLD ETF A HUG 0 14.9000 0.0000 Horizons US Large Cap Index ETF HULC 0 55.5000 0.0000 Pontus Protein Ltd HULK 208 0.0700 0.0500 0.0500 -0.0400 HORIZONS NATURAL GAS ETF CL 'A' UNITS HUN 13 18.1500 17.6800 18.1400 +0.2600 Horizons Global Uranium Index ETF HURA 1 16.5000 0.0000 Hut 8 Mining Corp. HUT 833 2.3300 2.1200 2.1400 -0.0600 Hut 8 Mining Corp. warrants HUT.WT.A 30 0.6400 0.4450 0.6400 +0.2850 Harvest Equal Weight Global Utilities Income ETF HUTL 1 18.4300 18.4300 18.4300 -0.0800 BETAPRO S&P500 VIX SHORT-TRM FUTURES ETF A HUV 69 11.0500 10.7400 11.0400 +0.0700 HORIZONS SILVER ETF A HUZ 0 10.2900 0.0000 Harvest Gold Corp. HVG 3 0.1650 0.0000 Harvest One Cannabis Inc. HVT 4 0.0350 0.0000 Headwater Exploration Inc. HWX 258 6.5800 6.3500 6.4200 +0.1100 Horizons S&P/TSX Capped Composite Index ETF HXCN 2 29.2200 29.2200 29.2200 +0.3700 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A HXD 166 7.6000 7.5200 7.5700 -0.0900 Horizons Intl Developed Markets Equity Index ETF HXDM 1 33.3500 0.0000 HORIZONS S&P/TSX CAPPED ENERGY INDEX ETF A HXE 1 28.5400 0.0000 HORIZONS S&P/TSX CAPPED FINANCL INDX ETF A HXF 1 56.7500 0.0000 HORIZONS CDN HIGH DIVIDEND INDEX ETF A HXH 0 0.0000 0.0000 HORIZONS NASDAQ-100 INDEX ETF A HXQ 25 42.6300 42.3100 42.3300 +0.3100 HORIZONS NASDAQ-100 INDEX ETF A USD HXQ.U 1 32.7800 32.7800 32.7800 +1.0100 HORIZONS S&P 500 INDEX ETF A HXS 32 48.6000 48.1100 48.5200 +0.4500 HORIZONS S&P/TSX 60 INDEX ETF CL A HXT 144 47.0000 46.7500 46.7900 +0.1600 HORIZONS S&P/TSX 60 INDEX ETF A USD HXT.U 11 36.4300 36.2600 36.2600 +0.4000 BETAPRO S&P/TSX60 2X DAILY BULL ETF A HXU 12 17.6300 17.6000 17.6000 +0.5300 Horizons Active Hybrid Bond and Preferred Share ETF HYBR 0 8.5700 0.0000 Horizons Global Hydrogen Index ETF HYDR 0 0.0000 0.0000 HORIZONS ACTIVE HIGH YIELD BOND ETF CL E UN HYI 1 8.0000 0.0000 Hamilton Enhanced U.S. Covered Call ETF HYLD 5 13.2100 0.0000 Hamilton Enhanced U.S. Covered Call ETF HYLD.U 0 14.6500 0.0000 BETAPRO SILVER -2X DAILY BEAR ETF A HZD 0 21.2100 0.0000 BETAPRO SILVER 2X DAILY BULL ETF A HZU 3 10.6700 10.6700 10.6700 +0.0800 Ind Alliance Ins & Fin A Pr B IAF.PR.B 0 24.9000 0.0000 Ind Alliance A Pr G IAF.PR.G 0 24.9500 0.0000 iA Financial Corporation IAG 18 62.2600 62.2100 62.2100 +1.2300 i-80 Gold Corp. IAU 23 2.9300 2.8600 2.8700 +0.0500 IBI GROUP INC. IBG 2 13.4100 13.2700 13.2700 +0.2300 IBEX Technologies Inc. IBT 10 0.4200 0.3500 0.4200 -0.0550 Iconic Minerals Ltd. ICM 2 0.1200 0.0000 IA Clarington Core Plus Bond Fund ICPB 19 9.4500 9.3500 9.3700 -0.0400 Identillect Technologies Corp. ID 1 0.0150 0.0000 INDIGO BOOKS & MUSIC INC. IDG 4 3.1000 2.8400 3.1000 +0.3000 Imperial Equities Inc. IEI 0 0.0000 0.0000 INTACT FINANCIAL CORPORATION IFC 50 177.5900 176.6500 176.6500 +1.1100 INTACT FINANCIAL CORPORATION CL A SERIES 1 IFC.PR.A 1 20.5000 0.0000 INTACT FINANCIAL CORPORATION CL A SERIES 3 IFC.PR.C 0 22.6500 0.0000 Intact Financial Corporation A Ser 5 IFC.PR.E 0 25.5400 0.0000 Intact Financial Corporation A Ser 6 IFC.PR.F 0 24.4200 0.0000 Intact Financial Corporation A Ser 9 IFC.PR.I 0 26.4500 0.0000 Itafos Inc. IFOS 1 2.2000 2.2000 2.2000 -0.0500 INTERFOR CORPORATION IFP 57 26.4000 25.7800 26.2400 +0.4100 IA Clarington Floating Rate Income Fund IFRF 0 8.9900 0.0000 IA Clarington Loomis Global Allocation Fund IGAF 0 11.8200 0.0000 IGM FINANCIAL INC. IGM 28 35.6700 35.3500 35.4600 +0.1400 IntelGenx Technologies Corp. IGX 45 0.2350 0.2350 0.2350 -0.1900 IMPERIAL METALS CORP. III 1 2.9700 0.0000 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 61 12.3300 12.1200 12.2100 +0.1000 IAMGOLD CORPORATION IMG 203 2.6400 2.5600 2.5800 +0.0100 iMining Technologies Inc. IMIN 45 0.0500 0.0400 0.0450 +0.0100 IMPERIAL OIL LTD. IMO 160 65.8900 63.8900 65.1600 +0.5900 IMV Inc IMV 13 0.9300 0.9300 0.9300 -0.0700 INCOME FINANCIAL TRUST UNITS INC.UN 0 14.0000 0.0000 INNERGEX RENEWABLE ENERGY INC. INE 71 17.5300 17.2300 17.2900 -0.2000 INOVALIS REAL ESTATE INVESTMENT TR UNITS INO.UN 6 7.6300 7.5400 7.6300 +0.3800 Immunoprecise Antibodies Ltd. IPA 0 5.0800 0.0000 INTERNATIONAL PETROLEUM CORPORATION IPCO 20 13.6300 13.4000 13.6200 +0.2600 INPLAY OIL CORP. J IPO 40 3.5500 3.4000 3.4400 +0.0500 IMPACT Silver Corp. IPT 60 0.3400 0.3250 0.3250 +0.0050 AirIQ Inc. IQ 2 0.2600 0.0000 CI WISDOMTREE INTL QUAL DIV GROWTH INDEX HEG ETF IQD 0 33.0600 0.0000 Isoenergy Ltd ISO 1 2.8500 0.0000 INFORMATION SERVICES CORPORATION CL 'A' LV ISV 4 21.0000 20.8000 21.0000 -0.0300 i3 Energy plc ITE 28 0.4450 0.4400 0.4400 +0.0400 INTERNATIONAL TOWER HILL MINES LTD. J ITH 15 0.7700 0.7500 0.7700 -0.0600 INTERTAPE POLYMER GROUP INC. ITP 11 39.7000 39.5500 39.6400 -0.0700 IVANHOE MINES LTD. CL 'A' J IVN 539 8.6600 8.3500 8.3900 -0.1600 Invesco S&P/TSX 60 ESG Tilt Index ETF IXTE 0 0.0000 0.0000 Jaguar Mining Inc. JAG 0 3.1400 0.0000 JUST ENERGY GROUP INC. JE.H 1 0.4150 0.0000 JFT STRATEGIES FUND TRANSFER CL A UNITS JFS.UN 0 21.0900 0.0000 Japan Gold Corp. JG 10 0.2600 0.2550 0.2550 0.0000 Just Kitchen Holdings Corp. JK 3 0.5000 0.0000 Jourdan Resources Inc. JOR 10 0.0800 0.0800 0.0800 +0.0050 JOURNEY ENERGY INC. JOY 26 5.9000 5.6500 5.7000 +0.1400 Jervois Global Limited JRV 45 0.5200 0.4700 0.4800 +0.0500 Leveljump Healthcare Corp. JUMP 0 0.1500 0.0000 Jamieson Wellness Inc. JWEL 4 35.1100 34.6200 35.1100 +0.8900 KINROSS GOLD CORPORATION K 1860 5.5400 5.2500 5.4300 +0.1300 Kodiak Copper Corp. KDK 3 1.1700 1.1500 1.1500 -0.0400 Kiwetinohk Energy Corp KEC 0 15.9100 0.0000 KEG ROYALTIES INCOME FUND (THE) UNITS KEG.UN 0 15.0400 0.0000 Kolibri Global Energy Inc. KEI 73 2.0000 1.9300 1.9300 +0.0100 KELT EXPLORATION LTD. J KEL 69 6.5600 6.3900 6.5100 +0.1400 KEYERA CORP. KEY 333 30.5600 29.7600 30.2200 +0.3900 Kestrel Gold Inc. KGC 0 0.0650 0.0000 KHIRON LIFE SCIENCES CORP KHRN 75 0.1200 0.1200 0.1200 -0.1150 PURPOSE GOLD BULLION FUND KILO 1 27.9200 0.0000 King Global Ventures Inc. KING 5 0.0350 0.0000 Kits Eyecare Ltd. KITS 0 2.1500 0.0000 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 127 17.1500 17.0500 17.1100 +0.1000 K92 Mining Inc. KNT 18 9.1100 9.0500 9.0600 +0.0300 KORE MINING LTD KORE 15 0.2000 0.1950 0.1950 -0.0100 KARNALYTE RESOURCES INC. J KRN 1 0.7200 0.0000 Karora Resources Inc. KRR 94 4.0900 4.0300 4.0600 +0.1100 Klondike Silver Corp. KS 12 0.0450 0.0450 0.0450 -0.0050 Kootenay Silver Inc. KTN 43 0.1600 0.1500 0.1600 -0.0200 KuuHubb Inc. KUU 5 0.0300 0.0000 KWESST Micro Systems Inc. KWE 13 0.3050 0.2850 0.2850 -0.0150 KINAXIS INC. J KXS 13 127.5900 127.1600 127.5800 +0.5000 LOBLAW COMPANIES LIMITED L 85 112.5600 111.3700 111.7300 +0.3800 Labrador Gold Corp. LAB 5 0.3950 0.0000 MediPharm Labs Corp. LABS 15 0.0700 0.0000 LITHIUM AMERICAS CORP. J LAC 30 27.8200 27.2200 27.6800 +0.8500 LARAMIDE RESOURCES LTD. J LAM 200 0.5100 0.4750 0.4750 +0.0200 LASSONDE INDUSTRIES INC. CL 'A' SV LAS.A 0 120.0000 0.0000 LAURENTIAN BANK OF CANADA LB 10 40.5100 40.2100 40.5100 +0.3900 Libero Copper & Gold Corporation LBC 20 0.2950 0.2900 0.2900 -0.0050 LithiumBank Resources Corp LBNK 2 1.2900 0.0000 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 9 9.0700 8.9500 9.0700 +0.4200 LIFE & BANC SPLIT CORP. PR LBS.PR.A 3 10.0300 10.0200 10.0200 +0.0200 BROMPTON LIFECO SPLIT CORP. CLASS A LCS 0 6.5000 0.0000 The Lion Electric Company LEV 134 6.2300 6.0300 6.1000 +0.2100 The Lion Electric Company Warrants LEV.WT 0 1.0700 0.0000 CANADIAN LIFE COMPANIES SPLIT CORP. CLASS 'A' LFE 3 2.8500 2.8000 2.8000 -0.0500 Lifeist Wellness Inc. LFST 206 0.0500 0.0500 0.0500 -0.0050 Liberty Gold Corp. LGD 155 0.6400 0.6000 0.6200 0.0000 Largo Inc. LGO 9 10.1300 9.8900 10.0400 +0.4200 American Lithium Corp. LI 59 2.2600 2.0200 2.0500 -0.1000 American Lithium Corp. Warrants LI.WT 2 0.5500 0.0000 LABRADOR IRON ORE ROYALTY CORPORATION LIF 45 31.4500 31.1500 31.3100 +0.2300 Evolve Global Healthcare Enhanced Yield FD Hedged LIFE 0 20.8000 0.0000 Lion One Metals Limited LIO 3 1.4700 1.4500 1.4500 +0.0600 Argentina Lithium and Energy Corp. LIT 5 0.2800 0.2800 0.2800 +0.0150 Lithium Chile Inc. LITH 1 0.6400 0.0000 Mason Graphite Inc. LLG 30 0.4050 0.3850 0.3900 0.0000 Laurion Mineral Exploration Inc. LME 3 1.0700 1.0500 1.0500 0.0000 Lomiko Metals Inc. LMR 10 0.0550 0.0550 0.0550 0.0000 LEON'S FURNITURE LTD. LNF 3 16.4400 15.7800 15.7800 +0.1300 LINAMAR CORPORATION LNR 20 56.1200 55.4500 55.5500 +0.6900 CI Global Longevity Economy Fund ETF LONG 0 0.0000 0.0000 TomaGold Corporation LOT 10 0.0650 0.0650 0.0650 +0.0050 Lucero Energy Corp. LOU 17 0.8800 0.8800 0.8800 +0.0700 Loop Energy Inc. LPEN 0 3.4000 0.0000 Legend Power Systems Inc LPS 5 0.1750 0.1750 0.1750 +0.0050 Lara Exploration Ltd. LRA 5 0.7100 0.0000 LANESBOROUGH REAL ESTATE INVESTMENT TR UN J LRT.UN 8 0.0100 0.0000 Lightspeed Commerce Inc. LSPD 133 29.8200 28.6400 28.7900 +0.4400 LifeSpeak Inc LSPK 1 1.4300 0.0000 Lithium Ionic Corp. LTH 13 0.9700 0.0000 LUCARA DIAMOND CORP. J LUC 5 0.7100 0.7100 0.7100 +0.0200 Real Luck Group Ltd LUCK 10 0.1100 0.1100 0.1100 +0.0050 LUNDIN GOLD INC. J LUG 35 11.1100 10.6300 11.1000 +0.4400 Lumina Gold Corp. LUM 7 0.4250 0.4250 0.4250 +0.0050 LUNDIN MINING CORPORATION LUN 2096 9.6700 9.4400 9.5500 -0.0400 Leviathan Gold Finance Ltd LVX 10 0.0500 0.0000 LifeWorks Inc LWRK 116 31.3300 31.0700 31.1000 -0.0900 Lexagene Holdings Inc. LXG 35 0.1700 0.1600 0.1700 +0.0300 MAG SILVER CORP. J MAG 33 16.9900 16.3400 16.9100 +0.6500 Magnet Forensics Inc. MAGT 2 16.2400 0.0000 Marksmen Energy Inc. MAH 6 0.0450 0.0000 Minera Alamos Inc. MAI 45 0.5500 0.5400 0.5500 +0.0200 MAGELLAN AEROSPACE CORPORATION MAL 1 7.6100 7.6100 7.6100 +0.0700 Mandeville Ventures Inc. MAND.P 3 0.0000 0.0000 Blockmate Ventures Inc. MATE 2 0.1900 0.0000 MAV Beauty Brands Inc. MAV 0 1.4000 0.0000 MAX Resource Corp. MAX 26 0.5100 0.4900 0.4900 -0.0400 Maxar Technologies Inc. MAXR 17 34.7600 33.9500 34.5400 +1.4000 Mazarin Inc. MAZ.H 5 0.1450 0.1450 0.1450 +0.0050 CIBT EDUCATION GROUP INC. J MBA 2 0.6500 0.0000 Mountain China Resorts (Holding) Limited MCG 5 0.0050 0.0000 MANULIFE MULTIFCTR CDN LARGE CAP IDX ETF UNHG MCLC 0 31.7600 0.0000 mCloud Technologies Corp. MCLD 4 4.2300 4.0500 4.2300 +0.2400 McChip Resources Inc MCS 0 0.7700 0.0000 Manulife Multifactor Canadian SMID Cap Index ETF MCSM 5 33.5500 33.5500 33.5500 -3.4200 MDA Ltd. MDA 0 8.3800 0.0000 Mdf Commerce Inc. MDF 1 2.8500 0.0000 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 13 10.3600 10.2700 10.3600 +0.3600 Middlefield Sustainable Global Dividend ETF MDIV 0 11.7900 0.0000 Medicenna Therapeutics Corp. MDNA 16 1.1000 1.0400 1.1000 +0.0800 MACKENZIE MAX DIVERS EMERG MKTS IDX ETF E UN MEE 0 22.6900 0.0000 MEED GROWTH CORP MEED.P 1 0.0000 0.0000 MEG ENERGY CORP. MEG 927 21.1600 20.2800 20.9500 +1.1200 Metals Creek Resources Corp. MEK 0 0.1700 0.0000 MENE INC MENE 0 0.8000 0.0000 MAINSTREET EQUITY CORP. J MEQ 0 124.0100 0.0000 Evolve Metaverse Hedged ETF MESH 0 9.0200 0.0000 MANULIFE FINANCIAL CORPORATION MFC 993 22.1700 21.9700 22.1200 +0.1400 MANULIFE FINANCIAL CORP. CL A PR SER '3' MFC.PR.C 1 20.2000 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '3' MFC.PR.F 0 18.3000 0.0000 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER '9' MFC.PR.I 0 25.2200 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '19' MFC.PR.N 0 20.3100 0.0000 Manulife Financial Corporation Pr 1 Ser 25 MFC.PR.Q 0 23.3700 0.0000 MAPLE LEAF FOODS INC. MFI 34 26.1500 25.3500 25.4000 -0.6500 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 78 17.9600 17.9400 17.9400 +0.0100 MAGNA INTERNATIONAL INC. MG 137 74.1800 73.0700 73.6300 -0.1100 MEGA URANIUM LTD. J MGA 47 0.2200 0.2100 0.2150 +0.0150 Maple Gold Mines Ltd. MGM 24 0.1950 0.1950 0.1950 +0.0050 Magna Gold Corp. MGR 2 0.3100 0.0000 Flagship Communities Real Estate Investment Trust USD MHC.U 0 17.0500 0.0000 Middlefield Healthcare Dividend ETF MHCD 0 11.6600 0.0000 Minto Apartment REIT MI.UN 44 14.8400 14.4000 14.4000 +0.0400 Sagen MI Canada Inc. Preferred Series 1 MIC.PR.A 0 22.0000 0.0000 MINT INCOME FUND TRUST UNITS MID.UN 0 6.4000 0.0000 MiMedia Holdings Inc. MIM 0 0.2450 0.0000 Middlefield Innovation Dividend ETF MINN 0 0.0000 0.0000 MANULIFE MULTIFACTR DEV INT'L INDX ETF HEG UN MINT 1 23.3000 0.0000 MANULIFE MULTIFACTR DEV INTL IDX ETF UNHEG UN MINT.B 0 0.0000 0.0000 MedMira Inc. MIR 5 0.1250 0.1250 0.1250 -0.0100 Majestic Gold Corp. MJS 5 0.0650 0.0000 MACKENZIE CORE +CDN FIXED INCM ETF SER 'E' UN MKB 2 18.4100 0.0000 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 +0.0050 MCAN MORTGAGE CORPORATION MKP 12 17.1500 16.8800 16.9800 +0.1400 Metallic Minerals Corp. MMG 214 0.4000 0.4000 0.4000 +0.0200 MacArthur Minerals Limited MMS 23 0.2400 0.2250 0.2250 -0.0450 Mineral Mountain Resources Ltd. MMV 5 0.1500 0.0000 Maverix Metals Inc MMX 9 6.0000 5.8800 6.0000 +0.1300 Manganese X Energy Corp. MN 11 0.2600 0.2550 0.2600 0.0000 MANDALAY RESOURCES CORPORATION J MND 15 3.2000 2.9800 2.9900 -0.2700 Meridian Mining UK Societas MNO 2 0.5800 0.0000 ROYAL CDN MINT-CDN GLD RESERVES EXCHG-TRD REC MNT 0 23.6800 0.0000 MOGO Inc. MOGO 75 1.2300 1.1400 1.2000 +0.0400 MARATHON GOLD CORPORATION J MOZ 11 1.7300 1.7000 1.7000 -0.0100 MADISON PACIFIC PROPERTIES INC. CL 'B' MPC 0 3.4000 0.0000 Dream Impact Trust MPCT.UN 3 5.1100 5.0600 5.0600 -0.0400 MILLENNIAL PRECIOUS METALS CORP MPM 55 0.3450 0.3450 0.3450 +0.0050 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 30 0.6100 0.6100 0.6100 +0.0100 MELCOR DEVELOPMENTS LTD. MRD 0 16.9600 0.0000 MARTINREA INTERNATIONAL INC. MRE 16 8.6600 8.5200 8.5500 +0.0200 Middlefield Real Estate Dividend ETF MREL 1 15.1800 0.0000 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 30 16.6700 16.4000 16.5600 +0.0800 Millrock Resources Inc. MRO 5 0.0550 0.0000 Mission Ready Solutions Inc. MRS 5 0.1700 0.1700 0.1700 +0.0050 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 2 5.1800 5.1800 5.1800 +0.0400 METRO INC. MRU 119 67.9000 66.8100 67.0800 -0.6000 Satellos Bioscience Inc MSCL 30 0.4800 0.4200 0.4200 -0.0300 Minaean SP Construction Corp. MSP 15 0.1850 0.0000 MINCO SILVER CORPORATION J MSV 2 0.2850 0.0000 M3 Metals Corp. MT 0 0.1000 0.0000 Metalla Royalty and Streaming Ltd. MTA 1 6.7900 0.0000 Mountain Boy Minerals Ltd. MTB 5 0.1050 0.1050 0.1050 -0.0050 MULLEN GROUP LTD. MTL 25 11.6600 11.6000 11.6600 +0.1500 Manitou Gold Inc. MTU 3 0.0700 0.0000 MTY FOOD GROUP INC. MTY 5 49.0400 48.3100 49.0400 +0.6400 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 31 18.3900 18.2700 18.2700 -0.1200 MANULIFE MULTIFACTR US LARGE CAP IDX ETF HEGD MULC 0 41.3600 0.0000 MANULIFE MULTIFACTR US LARGE CAP IDX ETF UNHG MULC.B 0 0.0000 0.0000 MANULIFE MULTIFACTR US MID CAP IDX ETF HEG UN MUMC 0 29.1300 0.0000 MANULIFE MULTIFACTR US MID CAP INDX ETF UNHEG MUMC.B 1 0.0000 0.0000 Manulife Multifactor U.S. Small Cap Index ETF MUSC 0 0.0000 0.0000 The Good Shroom Co Inc. MUSH 0 0.1100 0.0000 MCEWEN MINING INC. J MUX 112 0.6500 0.6400 0.6400 +0.0100 Mediavalet Inc. MVP 1 1.3000 0.0000 Mineworx Technologies Ltd. MWX 3 0.0850 0.0000 METHANEX CORPORATION MX 10 53.4800 52.7400 52.7400 -0.5500 Reklaim Ltd. MYID 10 0.1200 0.1200 0.1200 0.0000 Metallum Resources Inc MZN 9 0.0700 0.0000 NATIONAL BANK OF CANADA NA 212 88.6100 87.7500 87.7500 -0.7800 National Bank of Canada Pr Series 38 NA.PR.C 0 24.9100 0.0000 National Bk of Cda Pr Ser 42 NA.PR.G 0 25.6000 0.0000 NATIONAL BANK OF CANADA 1ST PR SERIES '32' NA.PR.W 2 20.8900 0.0000 NBI Liquid Alternatives ETF NALT 5 25.3500 0.0000 New Age Metals Inc. NAM 20 0.0700 0.0700 0.0700 0.0000 Nano One Materials Corp. NANO 39 2.8700 2.7700 2.7700 0.0000 Nevgold Corp NAU 3 0.4400 0.0000 NIOCORP DEVELOPMENTS LTD. J NB 19 0.8400 0.8300 0.8400 +0.0200 Nobel Resources Corp. NBLC 21 0.1000 0.0900 0.0900 -0.0200 Neighbourly Pharmacy Inc. NBLY 1 22.4800 0.0000 NEO Battery Materials Ltd. NBM 130 0.2800 0.2500 0.2650 +0.0200 NORTHCLIFF RESOURCES LTD. J NCF 0 0.0350 0.0000 Newcrest Mining Limited NCM 250 21.0100 21.0100 21.0100 -0.7500 NEVADA COPPER CORP. J NCU 125 0.3150 0.2900 0.3150 +0.0300 Neptune Digital Assets Corp NDA 9 0.2350 0.2350 0.2350 -0.0150 INDIVA Limited NDVA 2 0.1550 0.0000 New Destiny Mining Corp. NED 0 0.0550 0.0000 Neo Performance Materials Inc. NEO 1 12.2100 0.0000 Neptune Wellness Solutions Inc. NEPT 14 3.6800 3.1700 3.6800 +0.3400 Canadian Net Real Estate Investment Trust NET.UN 0 7.1500 0.0000 Nevada Sunrise Gold Corporation NEV 2 0.1950 0.0000 Nexe Innovations Inc NEXE 18 0.6500 0.0000 NextSource Materials Inc. NEXT 26 2.1600 1.9200 1.9300 -0.1600 New Found Gold Corp. NFG 10 7.0000 6.8200 6.8300 -0.1000 NFI GROUP INC NFI 39 13.2800 12.9950 13.1500 +0.4800 NOVAGOLD RESOURCES INC. J NG 26 7.2300 7.0800 7.1600 +0.1200 Northern Graphite Corporation NGC 75 0.5600 0.4500 0.4800 +0.0300 NEW GOLD INC. NGD 280 1.6100 1.5400 1.5900 +0.0700 Nevada Exploration Inc. NGE 20 0.0550 0.0550 0.0550 0.0000 NervGen Pharma Corp. NGEN 1 1.6500 1.6500 1.6500 -0.1900 NGEx Minerals Ltd. NGEX 15 2.5300 2.5300 2.5300 +0.0300 Newmont Corporation NGT 20 84.7500 83.3100 84.1900 +1.1900 Northview Fund NHF.UN 1 16.4800 0.0000 Fuelpositive Corporation NHHH 9 0.1600 0.1600 0.1600 0.0000 Nighthawk Gold Corp. Warrants NHK.WT 10 0.0600 0.0600 0.0600 +0.0100 NORANDA INCOME FUND CL 'A' PRIORITY UNITS NIF.UN 0 1.2200 0.0000 Nicola Mining Inc. NIM 0 0.0850 0.0000 Nickel 28 Capital Corp NKL 1 1.2400 1.2400 1.2400 -0.0200 North American Construction Group Ltd. NOA 16 15.0800 14.7300 14.9900 +0.0100 Nouveau Monde Graphite Inc. NOU 14 7.0000 6.7800 6.7800 +0.1600 Nova Cannabis Inc NOVC 5 0.9800 0.0000 NOVA ROYALTY CORP NOVR 7 2.0700 2.0000 2.0100 +0.0100 NowVertical Group Inc NOW 4 0.4700 0.0000 NOWVERTICAL GROUP INC. Warrants NOW.WT 2 0.0000 0.0000 NORTHLAND POWER INC. NPI 137 37.5300 36.9000 36.9700 +0.0200 NORTHLAND POWER INC. SERIES '1' PR NPI.PR.A 0 20.4500 0.0000 NORTHLAND POWER INC. CUMLTV RST SERIES 3 PR NPI.PR.C 0 25.0000 0.0000 VERDE AGRITECH PLC ORDINARY J NPK 5 8.1500 8.0400 8.0400 +0.2400 NBI Active Canadian Preferred Shares ETF NPRF 0 23.3300 0.0000 NBI Global Real Assets Income ETF NREA 3 22.5000 0.0000 Noram Lithium Corp NRM 5 0.6200 0.6200 0.6200 0.0000 NBI Sustainable Canadian Bond ETF NSCB 0 23.7700 0.0000 Nanalysis Scientific Corp. NSCI 0 1.0000 0.0000 Nomad Royalty Company Ltd. NSR 2 10.1100 10.1100 10.1100 +0.6700 Network Media Group Inc. NTE 1 0.4400 0.0000 Nutrien Ltd. NTR 256 112.9900 110.8600 111.5200 -0.5700 New Pacific Metals Corp. New NUAG 12 4.5800 4.4600 4.5500 +0.0300 NBI Unconstrained Fixed Income ETF NUBF 0 22.7900 0.0000 Numinus Wellness Inc. NUMI 36 0.2750 0.2700 0.2700 -0.0100 NUVISTA ENERGY LTD. NVA 200 11.6700 11.2200 11.5300 +0.3800 NEOVASC INC. J NVCN 0 6.2000 0.0000 Nuvei Corporation S.V. NVEI 35 52.1100 49.3500 49.5400 -2.0800 Novo Resources Corp. NVO 26 0.5300 0.5200 0.5300 -0.0300 Novo Resources Corp. Warrants A NVO.WT.A 2 0.0000 0.0000 NORTH WEST COMPANY INC. (THE) VV NWC 13 34.5200 34.2200 34.3400 +0.0600 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 148 12.3100 12.2000 12.2100 +0.0700 Newport Exploration Ltd. NWX 5 0.4400 0.4400 0.4400 +0.0050 NEXGEN ENERGY LTD. J NXE 2680 5.1000 4.7700 4.8400 +0.1200 CI Energy Giants Covered Call ETF NXF 18 6.1200 6.0700 6.1100 +0.1500 CI Energy Giants Covered Call ETF Unhedged NXF.B 3 7.3300 7.2900 7.2900 +0.1700 CI Energy Giants Covered Call ETF USD NXF.U 0 11.3400 0.0000 NEXT HYDROGEN SOLUTIONS INC. NXH 0 2.4300 0.0000 NEXJ SYSTEMS INC. J NXJ 0 0.5750 0.0000 NexOptic Technology Corp. NXO 63 0.1150 0.1000 0.1000 -0.0050 Nexus Industrial REIT NXR.UN 18 10.2100 10.0600 10.2100 +0.1400 Nexus Gold Corp. NXS 2 0.0150 0.0000 NorZinc Ltd. NZC 0 0.0250 0.0000 OverActive Media Corp OAM 1 1.3900 0.0000 Obsidian Energy Ltd. OBE 197 12.6400 12.0200 12.1200 +0.1700 Outcrop Silver & Gold Corporation OCG 25 0.1550 0.1400 0.1400 -0.0100 Oroco Resource Corp. OCO 106 1.0500 1.0000 1.0000 +0.0400 Odd Burger Corporation ODD 1 0.4000 0.0000 Osisko Development Corp ODV 1 7.4500 0.0000 Odyssey Resources Limited ODX.H 2 0.0400 0.0000 OCEANAGOLD CORPORATION OGC 257 2.8800 2.7300 2.7600 -0.0700 ORBIT GARANT DRILLING INC. OGD 0 0.9350 0.0000 OrganiGram Holdings Inc. OGI 7 1.2500 1.2200 1.2200 -0.0200 Orla Mining Ltd. OLA 92 4.3700 4.2000 4.3100 +0.1100 OLYMPIA FINANCIAL GROUP INC. OLY 0 52.8800 0.0000 OROSUR MINING INC. OMI 2 0.2900 0.0000 ONCOLYTICS BIOTECH INC. ONC 34 1.3300 1.2700 1.3300 -0.0100 01 Communique Laboratory Inc. ONE 0 0.2400 0.0000 ONEX CORPORATION SV ONEX 23 67.6700 67.0000 67.0000 +0.6700 Ophir Gold Corp OPHR 6 0.0600 0.0000 OPSENS INC. J OPS 2 2.0800 0.0000 OSISKO GOLD ROYALTIES LTD OR 29 14.6500 14.4100 14.4800 +0.0900 Harvest Space Innovation Index ETF ORBT 0 0.0000 0.0000 Orezone Gold Corporation ORE 2 1.4000 1.4000 1.4000 +0.0600 Orea Mining Corp. OREA 10 0.0500 0.0500 0.0500 -0.0050 Osino Resources Corp. OSI 2 1.0800 1.0800 1.0800 0.0000 OSISKO MINING INC. J OSK 141 3.7100 3.6200 3.6900 +0.1500 BROMPTON OIL SPLIT CORP. CL 'A' OSP 0 4.8000 0.0000 OPEN TEXT CORPORATION OTEX 82 48.6300 47.8700 47.8700 -0.2300 Oculus VisionTech Inc. OVT 25 0.3300 0.2750 0.3300 +0.0400 Ovintiv Inc. OVV 394 65.3800 61.8600 65.3600 +3.2900 CGX Energy Inc. OYL 2 1.1500 1.1000 1.1500 +0.0300 PAN AMERICAN SILVER CORP. PAAS 28 28.0900 27.4900 27.6900 +0.3700 Patriot One Technologies Inc. PAT 20 0.4300 0.4050 0.4100 +0.0050 Payfare Inc. PAY 7 4.7200 4.5500 4.6400 +0.5400 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 7 90.4400 0.0000 Premium Brands Holdings Corporation 5.40% 30SEP29 Debentures PBH.DB.I 70 97.4000 95.0000 95.0000 +95.0000 POLLARD BANKNOTE LIMITED PBL 2 21.4400 21.4400 21.4400 +0.3400 Pacific Bay Minerals Ltd. PBM 1 0.1500 0.0000 PowerBrand Solutions Inc. PBX 16 0.1900 0.1750 0.1750 -0.0150 PharmaCielo Ltd. PCLO 65 0.3900 0.3500 0.3900 -0.0150 PIMCO Managed Core Bond Pool ETF PCOR 0 17.6600 0.0000 PRECISION DRILLING CORPORATION PD 145 89.6100 82.9500 88.4700 +5.3400 Invesco Canadian Dividend Index ETF PDC 11 31.0800 30.9800 31.0200 +0.1100 PURPOSE CORE DIVIDEND FUND ETF PDF 0 29.6500 0.0000 Purpose Enhanced Dividend Fund PDIV 0 10.0400 0.0000 Palladium One Mining Inc. PDM 9 0.1250 0.1250 0.1250 -0.0050 PRIME DIVIDEND CORP. CLASS 'A' PDV 0 6.5600 0.0000 PIERIDAE ENERGY LIMITED PEA 18 1.4700 1.3900 1.4000 +0.0600 Prospera Energy Inc. PEI 14 0.0800 0.0800 0.0800 +0.0100 Pet Valu Holdings Ltd. PET 1 30.8300 0.0000 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 177 13.7000 13.2200 13.4300 +0.1700 Invesco FUNDMNTL HI YLD CORP BOND ETF CA$HG PFH.F 0 19.0100 0.0000 Picton Mahoney Fortified Income Alternative Fund PFIA 7 9.7700 9.7200 9.7300 +0.0100 Invesco 1-3YR LAD FLTG RTE NT INDX ETF UN PFL 0 19.7000 0.0000 Picton Mahoney Fortified Long Short Alternative Fund PFLS 2 14.5500 0.0000 Picton Mahoney Fortified Market Neutral Alternative Fund PFMN 6 12.6500 0.0000 Picton Mahoney Fortified Special Situations Alternative Fund PFSS 0 9.1700 0.0000 Stillwater Critical Minerals Corp. PGE 10 0.2700 0.2600 0.2600 -0.0050 PIMCO GLOBAL INCOME OPPORTUNITIES FND CL A UN PGI.UN 7 8.0300 7.7100 7.8100 +0.0900 Pure Gold Mining Inc. PGM 45 0.1850 0.1750 0.1750 -0.0100 Phenom Resources Corp PHNM 1 0.6300 0.0000 PHX ENERGY SERVICES CORP. PHX 2 5.7000 5.6900 5.6900 +0.2600 Sprott Physical Gold Trust CAD PHYS 16 18.7200 18.5300 18.5300 -0.3400 PREMIUM INCOME CORPORATION CL 'A' PIC.A 3 7.4900 7.4200 7.4200 +0.2400 PREMIUM INCOME CORPORATION PR PIC.PR.A 2 14.3800 14.1700 14.1700 -0.2300 PURPOSE INTERNATIONAL DIVIDEND FUND ETF UN PID 0 19.6000 0.0000 POLARIS INFRASTRUCTURE INC. J PIF 10 20.2900 19.9100 19.9100 +0.1100 Purpose Multi-Asset Income Fund PINC 0 19.5000 0.0000 Perimeter Medical Imaging AI, Inc. PINK 4 1.8400 1.7900 1.8400 +0.1100 Pipestone Energy Corp. PIPE 7 4.9300 4.7400 4.7400 +0.1400 PARKLAND CORPORATION PKI 58 34.6400 34.0100 34.0700 -0.2900 Parkit Enterprise Inc. PKT 43 1.0000 0.9800 0.9800 -0.0100 PARK LAWN CORPORATION PLC 29 33.9200 33.3300 33.8600 +0.7200 Plurilock Security Inc. PLUR 18 0.2450 0.2400 0.2450 +0.0200 Invesco LOW VOLATLTY PORTFOLIO ETF CAD UN PLV 0 22.5100 0.0000 PLAZA RETAIL REIT TRUST UNITS PLZ.UN 6 4.2900 4.2600 4.2900 +0.0200 PICTON MAHONEY TACTICAL INCOME FUND CL A UN PMB.UN 0 7.6400 0.0000 PIMCO Monthly Income Fund PMIF 73 17.9400 17.8800 17.9400 0.0000 PIMCO Monthly Income Fund USD PMIF.U 0 18.8700 0.0000 PIMCO Global Short Maturity Fund PMNT 1 19.4700 0.0000 PERPETUAL ENERGY INC. PMT 101 1.5200 1.3900 1.4100 +0.0200 Primaris Real Estate Investment Trust Series A PMZ.UN 35 12.6700 12.4600 12.6650 +0.2050 PINE CLIFF ENERGY LTD. J PNE 417 1.6700 1.5900 1.6000 -0.0200 Kraken Robotics Inc. PNG 12 0.3300 0.3300 0.3300 +0.0350 Power Nickel Inc. PNPN 15 0.1350 0.1300 0.1300 +0.0050 POLYMET MINING CORP. J POM 1 3.4500 3.4500 3.4500 +0.0900 Pond Technologies Holdings Inc. POND 50 0.1450 0.1450 0.1450 -0.1200 PopReach Corporation POPR 4 0.4000 0.0000 Portofino Resources Inc. POR 33 0.0600 0.0600 0.0600 -0.0100 PARAMOUNT RESOURCES LTD. CLASS A POU 34 33.7900 32.7800 33.5700 +1.1400 POWER CORPORATION OF CANADA SV POW 605 33.8300 33.3700 33.6800 +0.1500 POWER CORPORATION OF CANADA 5.35% SER 'B' PR POW.PR.B 0 25.5100 0.0000 POWER CORPORATION OF CANADA 5.00% SER 'D' PR POW.PR.D 0 25.0000 0.0000 POWER CORPORATION OF CANADA 5.60% SER 'G' PR POW.PR.G 0 25.9500 0.0000 PEMBINA PIPELINE CORPORATION PPL 574 46.7100 45.7600 46.1000 +0.7100 Pembina Pipeline Corporation A Ser 21 PPL.PF.A 1 25.0500 0.0000 Pembina Pipeline Corporation PPL.PF.C 0 25.1000 0.0000 Pembina Pipeline Corporation PPL.PF.E 1 25.0000 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 3 PPL.PR.C 0 20.8000 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 5 PPL.PR.E 0 22.4500 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 7 PPL.PR.G 0 21.1500 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 9 PPL.PR.I 0 23.2500 0.0000 Pembina Pipeline Corporation A Ser 15 PPL.PR.O 2 23.5000 0.0000 Pembina Pipeline Corporation A 19 PPL.PR.S 1 23.0000 23.0000 23.0000 -2.6000 PRAIRIE PROVIDENT RESOURCES INC. J PPR 14 0.2600 0.2500 0.2600 -0.0100 Invesco Canadian Pr Share Index ETF PPS 0 14.5700 0.0000 Petroteg Energy Inc. PQE 38 0.2150 0.2150 0.2150 -0.0450 LYSANDER-SLATER PREFERRED SHARE ACTIVETF UN PR 0 9.8400 0.0000 PURPOSE DIVERSIFIED REAL ASSET FUND ETF PRA 3 28.1500 0.0000 Precipitate Gold Corp. PRG 7 0.0850 0.0000 Propel Holdings Inc PRL 1 7.2000 0.0000 Primo Water Corporation PRMW 22 16.6900 16.2900 16.3000 -0.4600 ProFound Medical Corp. PRN 16 10.7500 10.3700 10.3700 +0.4100 PETRUS RESOURCES LTD. J PRQ 1 2.9000 0.0000 PERSEUS MINING LIMITED ORDINARY J PRU 4 1.6100 1.5600 1.5600 -0.0400 Pro Real Estate Investment Trust PRV.UN 14 6.3800 6.2700 6.3000 +0.0600 Prime Mining Corp. PRYM 2 2.0200 1.9600 2.0200 +0.0300 PURPOSE HIGH INTEREST SAVINGS ETF UNITS PSA 40 50.0600 50.0500 50.0600 +0.0100 Invesco 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 9 16.6700 0.0000 PASON SYSTEMS INC. PSI 22 14.9000 14.7100 14.9000 +0.7000 PRAIRIESKY ROYALTY LTD. PSK 28 17.2000 16.8900 17.0500 +0.2600 Sprott Physical Silver Trust PSLV 3 9.6600 0.0000 Purpose US Cash Fund PSU.U 1 100.0800 100.0800 100.0800 +0.0500 Invesco Global Shareholder Yield ETF PSY 0 30.1400 0.0000 PsyBio Therapeutics Corp PSYB 1 0.0900 0.0000 PIMCO Tactical Income Fund PTI.UN 3 7.8400 0.0000 POET Technologies Inc. PTK 8 6.7700 6.6800 6.7000 +0.1000 PLATINUM GROUP METALS LTD. J PTM 9 2.1700 2.0600 2.0600 +0.0200 PIMCO Tactical Income Opportunities Fund PTO.UN 0 8.2700 0.0000 Points.com Inc. PTS 0 31.2100 0.0000 Purepoint Uranium Group Inc. PTU 540 0.0700 0.0700 0.0700 0.0000 Partners Value Investments LP PVF.UN 0 59.0000 0.0000 Partners Value Split Corp. Preferred Shares Series 13 PVS.PR.K 0 24.9600 0.0000 Power Financial Corporation Preferred Series 23 PWF.PF.A 1 24.4900 0.0000 POWER FINANCIAL CORP. 5.25% SERIES 'E' 1ST PR PWF.PR.F 0 22.1600 0.0000 POWER FINANCIAL CORP. 5.90% SERIES 'F' 1ST PR PWF.PR.G 1 25.7400 0.0000 POWER FINANCIAL CORP. 4.95% SERIES 'K' 1ST PR PWF.PR.K 0 24.2400 0.0000 POWER FINANCIAL CORP. 5.10% SERIES 'L' 1ST PR PWF.PR.L 1 25.2600 0.0000 POWER FINANCIAL CORP. 5.80% SERIES 'O' 1ST PR PWF.PR.O 0 25.4700 0.0000 POWER FINANCIAL CORP. FLTG RT SER 'Q' 1ST PR PWF.PR.Q 0 9.2100 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 1 24.6200 0.0000 POWER FINANCIAL CORP. 4.20% SERIES 'T' 1ST PR PWF.PR.T 0 22.0000 0.0000 Power Financial Corporation Pr Ser V PWF.PR.Z 0 22.1500 0.0000 Sustainable Power & Infrastructure Split Corp. PWI 0 9.5700 0.0000 Power Metals Corp. PWM 25 0.1900 0.1850 0.1900 +0.0200 Invesco FTSE RAFI Cdn Fundamental Index ETF PXC 3 33.7900 0.0000 Invesco FTSE RAFI Global+ Fundamental Index ETF PXG 0 27.8900 0.0000 PAREX RESOURCES INC. J PXT 154 23.4400 22.7400 22.8200 +0.4100 Invesco FTSE RAFI U.S. Fundamental Index ETF PXU.F 1 47.6100 0.0000 PURPOSE PREMIUM YIELD FUND ETF PYF 1 16.5400 0.0000 PyroGenesis Canada Inc. PYR 22 2.7100 2.6500 2.6800 +0.2300 PIZZA PIZZA ROYALTY CORP. PZA 13 12.1400 12.0200 12.1400 +0.2000 Invesco FTSE RAFI Cdn Small-Mid Funda Index ETF PZC 1 25.9000 0.0000 QUEBECOR INC. CL 'A' MV QBR.A 0 32.2600 0.0000 QUEBECOR INC. CL 'B' SV QBR.B 87 29.3700 28.7700 28.8000 -0.4300 The Bitcoin Fund Class A units QBTC 22 28.3500 27.6100 27.6100 +0.7100 The Bitcoin Fund QBTC.U 0 20.6300 0.0000 AGFiQ US Market Neutral Anti-Beta CAD-Hedged ETF QBTL 0 16.7000 0.0000 QC COPPER AND GOLD INC QCCU 2 0.2100 0.0000 AGFiQ Canadian Equity ETF QCD 0 31.9300 0.0000 Mackenzie Canadian Large Cap Equity Index ETF QCE 0 128.6200 0.0000 First Trust Nasdaq Clean Edge Green Energy ETF QCLN 0 26.3600 0.0000 Mackenzie Canadian Equity Index ETF QCN 0 115.3000 0.0000 The Ether Fund Class A Units USD QETH.U 1 18.7400 18.7400 18.7400 +0.6100 The Ether Fund Class A units QETH.UN 11 24.5000 24.4500 24.5000 +1.7600 Quipt Home Medical Corp. QIPT 13 6.2700 6.1300 6.1300 +0.1100 Quantum eMotion Corp. QNC 43 0.2700 0.2450 0.2450 +0.0050 Invesco NASDAQ 100 Index ETF QQC 18 18.0600 17.8100 17.9700 +0.0600 Invesco NASDAQ 100 Index ETF QQC.F 13 92.9800 0.0000 Invesco ESG NASDAQ 100 Index ETF Hedged QQCE.F 0 14.0800 0.0000 Invesco ESG NASDAQ Next Gen 100 Index ETF Hedged QQJE.F 0 16.1800 0.0000 Queens Road Capital Investment Ltd. QRC 0 0.7900 0.0000 Mackenzie Canadian Short-Term Bond Index ETF QSB 2 94.4800 94.4800 94.4800 -4.2600 RESTAURANT BRANDS INTERNATIONAL LP EXCHNG UN QSP.UN 0 71.7800 0.0000 RESTAURANT BRANDS INTERNATIONAL INC QSR 102 62.4700 61.6900 62.3900 -0.5800 Questor Technology Inc. QST 2 1.1500 1.1400 1.1500 +0.0100 Quarterhill Inc. QTRH 18 1.9800 1.9500 1.9600 0.0000 Quisitive Technology Solutions, Inc. QUIS 14 0.6000 0.5900 0.5900 +0.0100 AGFiQ US Equity ETF QUS 0 37.9400 0.0000 Mackenzie US Large Cap Equity Index ETF QUU 1 148.4600 0.0000 Qyou Media Inc. QYOU 20 0.1550 0.1500 0.1550 +0.0050 Arrow EC Income Advantage Alternative Fund RATE 0 0.0000 0.0000 STINGRAY GROUP INC. SV RAY.A 14 5.5500 5.4600 5.4600 -0.0700 STINGRAY GROUP INC. VARIABLE SV RAY.B 0 6.7300 0.0000 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 16 78.1400 77.6200 77.9900 -0.0500 BLUE RIBBON INCOME FUND TRUST UNITS RBN.UN 0 6.5600 0.0000 RBC CANADIAN BANK YIELD INDEX ETF RBNK 60 24.7900 24.6400 24.6800 -0.0400 Horizons Robotics and Automation Index ETF RBOT 0 22.4600 0.0000 Robex Resources Inc. RBX 17 0.3800 0.3700 0.3800 +0.0100 RICHELIEU HARDWARE LTD. RCH 8 37.0500 36.3500 36.3500 -0.6500 ROGERS COMMUNICATIONS INC. CL 'A' RCI.A 1 63.9800 0.0000 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 234 62.6600 60.8000 60.8600 -1.6200 Rock Tech Lithium Inc. RCK 11 4.3600 4.1800 4.3300 +0.1400 REDLINE COMMUNICATIONS GROUP INC. J RDL 500 0.8900 0.8900 0.8900 +0.0200 Radisson Mining Resources Inc. RDS 30 0.1300 0.1250 0.1300 0.0000 Real Matters Inc. REAL 28 5.4800 5.3100 5.3200 -0.0400 The Real Brokerage Inc. REAX 3 1.4800 1.4300 1.4600 -0.0600 Reconnaissance Energy Africa Ltd. RECO 0 4.9500 0.0000 RECONNAISSANCE ENERGY AFRICA LTD Warrants RECO.WT.A 1 1.4400 1.4400 1.4400 -0.0100 RECIPE UNLIMITED CORPORATION RECP 8 12.5000 12.3700 12.4000 +0.4000 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 379 20.5100 20.1900 20.3800 +0.2800 Reitmans (Canada) Limited A NV RET.A 2 1.5500 0.0000 RevoluGROUP Canada Inc. REVO 2 0.2350 0.0000 ReVolve Renewable Power Corp REVV 0 0.2600 0.0000 REYNA GOLD CORP. REYG 0 0.3600 0.0000 RESOLUTE FOREST PRODUCTS INC. RFP 27 18.5300 17.5900 17.6100 -0.5300 Reunion Gold Corporation RGD 1 0.2800 0.0000 React Gaming Group Inc. RGG 5 0.1750 0.1750 0.1750 0.0000 ROYAL HELIUM LTD. RHC 17 0.3550 0.3550 0.3550 +0.0400 Reliq Health Technologies RHT 6 0.4850 0.0000 RBC QUANT EAFE DIVIDEND LEADERS ETF CAD UN RID 0 23.4600 0.0000 Russell Investments Global Infrastructure Pool RIIN 0 20.3500 0.0000 Rio2 Limited RIO 39 0.5700 0.5400 0.5400 +0.0100 CI Canadian REIT ETF RIT 40 16.8800 16.7800 16.8500 +0.2200 RBC 1-5 YR LADDERED CANADIAN BOND ETF CAD UN RLB 0 17.8600 0.0000 Ranchero Gold Corp. RNCH 0 0.2600 0.0000 TRANSALTA RENEWABLES INC. RNW 35 16.2500 16.1400 16.2100 +0.1700 ROK Resources Inc. ROK 11 0.2450 0.2450 0.2450 -0.0100 Northstar Clean Technologies Inc ROOF 18 0.1950 0.1900 0.1900 -0.0050 Roots Corporation ROOT 2 3.2000 3.2000 3.2000 +0.0500 Roscan Gold Corporation ROS 2 0.2800 0.0000 Canstar Resources Inc. ROX 2 0.3200 0.0000 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 8 21.0900 21.0900 21.0900 +0.0100 RICHARDS PACKAGING INCOME FUND UNITS RPI.UN 1 48.4900 48.4900 48.4900 -1.6900 Regent Pacific Properties Inc. RPP 1 0.0400 0.0000 Red Pine Exploration Inc. RPX 4 0.3350 0.0000 RBC Target 2024 Corporate Bond Index ETF RQL 0 19.8000 0.0000 RBC Target 2025 Corporate Bond Index ETF RQN 0 19.5100 0.0000 RBC Target 2026 Corporate Bond Index ETF RQO 0 17.3700 0.0000 Rogue Resources Inc. RRS 0 0.4400 0.0000 Real Estate Split Corp. RS 0 16.5000 0.0000 ROGERS SUGAR INC. RSI 20 6.1600 6.0900 6.1000 -0.0300 Reyna Silver Corp. RSLV 38 0.3600 0.3500 0.3500 -0.0150 RBC U.S. Banks Yield Index ETF RUBY 0 0.0000 0.0000 RBC QUANT U.S. DIVIDEND LEADERS ETF CAD UN RUD 6 42.9500 42.9000 42.9000 +0.4000 Rupert Resources Ltd. RUP 0 4.9000 0.0000 RUSSEL METALS INC. RUS 23 26.7100 26.4900 26.7100 +0.3000 RESVERLOGIX CORP. J RVX 16 0.3000 0.2750 0.2750 -0.0050 CI MSCI Europe Low Risk Weighted ETF Unhedged RWE.B 0 0.0000 0.0000 CI MSCI World Low Risk Weighted ETF Unhedged RWW.B 1 30.5500 0.0000 RBC QUANT EMERGING MARKETS DIV LEADERS ETF UN RXD 0 17.9500 0.0000 ROYAL BANK OF CANADA RY 457 126.9400 126.0300 126.3500 +0.3600 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'BB' RY.PR.H 3 20.6800 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BD' RY.PR.J 0 21.7800 0.0000 RBC Non Cumulative 5 Year Pref Shares RY.PR.S 0 24.2000 0.0000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AZ' RY.PR.Z 0 23.0300 0.0000 Royal Road Minerals Limited RYR 28 0.2100 0.2050 0.2100 -0.0400 RYU Apparel Inc. RYU 0 0.0550 0.0000 Razor Energy Corp. RZE 2 2.7400 2.7400 2.7400 -0.2400 SHERRITT INTERNATIONAL CORPORATION S 720 0.5100 0.4850 0.5000 +0.0100 Sable Resources Ltd. SAE 65 0.3000 0.2800 0.2800 0.0000 Sterling Metals Corp. SAG 0 0.3750 0.0000 Atlas Salt Inc. SALT 48 2.5200 2.4100 2.4500 -0.0700 SAPUTO INC. SAP 139 27.9600 27.3900 27.8400 +0.1700 SATO Technologies Corp. SATO 1 0.8200 0.0000 Sparta Capital Ltd. SAY 0 0.0300 0.0000 SABINA GOLD & SILVER CORP. J SBB 173 1.2200 1.1700 1.1900 0.0000 Simply Better Brands Corp. SBBC 13 0.4950 0.0000 BROMPTON SPLIT BANC CORP. CLASS 'A' SBC 3 11.9800 11.9800 11.9800 +0.0200 Sirona Biochem Corp. SBM 4 0.1900 0.0000 SHAWCOR LTD. SCL 33 5.6800 5.6600 5.6600 +0.2600 Scottie Resources Corp. SCOT 10 0.1950 0.1850 0.1850 +0.0050 SCANDIUM INTERNATIONAL MINING CORP. J SCY 5 0.0950 0.0950 0.0950 -0.0050 Santacruz Silver Mining Ltd. SCZ 18 0.3500 0.3300 0.3500 +0.0050 Spartan Delta Corp. SDE 50 13.0700 12.4400 13.0100 +0.4400 SEABRIDGE GOLD INC. J SEA 14 17.7800 17.5900 17.5900 +0.1200 Sintana Energy Inc. SEI 5 0.1450 0.0000 SECURE ENERGY SERVICES INC. J SES 137 6.5100 6.3100 6.4800 +0.3100 SPECTRA7 MICROSYSTEMS INC. SEV 25 0.9600 0.8700 0.8900 -0.0800 Softchoice Corporation SFTC 0 18.9900 0.0000 Superior Gold Inc. SGI 36 0.8400 0.8000 0.8300 -0.0300 Sabre Gold Mines Corp. SGLD 10 0.0500 0.0500 0.0500 -0.0100 Sigma Lithium Corporation SGML 0 19.9400 0.0000 Signal Gold Inc. SGNL 11 0.4300 0.4300 0.4300 -0.0100 Slate Grocery REIT SGR.UN 20 14.2000 13.9800 14.1700 +0.1700 SURGE ENERGY INC. J SGY 186 11.1300 10.8000 10.9200 +0.2400 SHOPIFY INC. CL 'A' SV SHOP 60 432.2700 423.1200 425.0200 +5.5900 SIENNA SENIOR LIVING INC. SIA 20 12.8400 12.8000 12.8300 +0.1500 Sokoman Minerals Corp. SIC 2 0.2700 0.0000 CI U.S. Trendleaders Index ETF SID 0 27.0900 0.0000 SPROTT INC. SII 30 48.5400 47.2100 47.3300 +0.2300 SilverCrest Metals Inc. SIL 25 8.9400 8.5500 8.7700 +0.1700 Silver Valley Metals Corp SILV 2 0.2900 0.0000 SAVARIA CORPORATION J SIS 19 13.6900 13.4600 13.4600 -0.0700 STELLA-JONES INC. SJ 14 32.6100 32.5500 32.5500 +0.3100 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 203 37.3500 36.9000 36.9100 -0.4400 Skeena Resources Limited SKE 5 8.1700 8.1100 8.1700 +0.1700 Strikepoint Gold Inc. SKP 40 0.0700 0.0650 0.0650 0.0000 SUN LIFE FINANCIAL INC. SLF 294 59.3900 58.7900 59.2800 +0.4300 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 4 SLF.PR.D 0 20.1000 0.0000 SUN LIFE FINANCIAL INC. CL 'A' PR SERIES 5 SLF.PR.E 1 24.8200 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 10R SLF.PR.H 0 18.3000 0.0000 Skylight Health Group Inc. SLHG 20 0.8600 0.8000 0.8000 -0.0700 Standard Lithium Ltd. SLI 56 6.0000 5.7300 5.7900 -0.1200 Solaris Resources Inc. SLS 41 10.0000 10.0000 10.0000 +0.3400 Silver Tiger Metals Inc. SLVR 15 0.3050 0.3000 0.3000 -0.0100 Sama Resources Inc./Ressources Sama Inc. SME 2 0.1400 0.0000 SIERRA METALS INC. J SMT 44 1.1700 1.1000 1.1700 -0.0100 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 38 16.6900 16.4700 16.6800 +0.2500 Search Minerals Inc. SMY 25 0.1450 0.1400 0.1400 -0.0050 SNC - LAVALIN GROUP INC. SNC 44 23.0500 22.6600 22.6600 +0.0300 Sonoro Energy Ltd. SNV 25 0.0800 0.0000 Sirios Resources Inc. SOI 21 0.0700 0.0650 0.0700 +0.0050 Saturn Oil & Gas Inc. SOIL 1 2.7600 0.0000 Soma Gold Corp. SOMA 4 0.4200 0.0000 SOPerior Fertilizer Corp. SOP.H 5 0.0300 0.0000 SLATE OFFICE REIT UNITS SOT.UN 20 4.7700 4.7000 4.7000 -0.0300 Southern Energy Corp. SOU 509 1.2800 1.1400 1.1800 +0.0800 SUNOPTA, INC. SOY 43 9.9000 9.4800 9.4800 -0.0200 Spanish Mountain Gold Ltd. SPA 26 0.1900 0.1800 0.1900 +0.0150 SUPERIOR PLUS CORP. SPB 24 11.3400 11.2300 11.3400 +0.1600 Spark Power Group Inc. SPG 1 0.7000 0.0000 Snipp Interactive Inc. SPN 17 0.1350 0.1350 0.1350 +0.0050 Goldspot Discoveries Corp. SPOT 1 0.6900 0.0000 Stellar AfricaGold Inc. SPX 1 0.0650 0.0000 Stria Lithium Inc. SRA 0 0.3000 0.0000 Stakeholder Gold Corp. SRC 0 0.5900 0.0000 SmartCentres REIT Variable Voting SRU.UN 65 27.4600 27.1000 27.3300 +0.3100 SIR ROYALTY INCOME FUND TRANSFERABLE UNITS SRV.UN 12 12.6500 12.4500 12.6500 +0.0900 Silver Spruce Resources Inc. SSE 7 0.0200 0.0000 SANDSTORM GOLD LTD. SSL 20 8.3900 8.2700 8.2700 +0.0600 SSR Mining Inc. SSRM 372 25.0900 24.4700 24.4900 -0.0900 Southern Silver Exploration Corp. SSV 11 0.2450 0.2350 0.2350 0.0000 Summa Silver Corp. SSVR 20 0.7500 0.7200 0.7200 -0.0400 Sangoma Technologies Corporation STC 1 10.0000 0.0000 Starr Peak Mining Ltd. STE 11 1.2800 1.2600 1.2600 -1.2900 STEP Energy Services Ltd. STEP 174 5.6400 5.0900 5.3400 +0.9900 Stelmine Canada Ltd. STH 40 0.1650 0.1650 0.1650 -0.0100 STELCO HOLDINGS INC. STLC 25 35.4700 35.0200 35.0600 +0.4900 STANTEC INC. STN 16 55.0000 54.5500 54.6100 -0.0300 Standard Uranium Ltd. STND 65 0.0900 0.0850 0.0850 +0.0100 South Star Battery Metals Corp. STS 362 0.1050 0.0900 0.0950 +0.0050 SUNCOR ENERGY INC. SU 2081 48.5700 46.8500 48.1400 +1.3900 SUGARBUD CRAFT GROWERS CORP SUGR 0 0.3900 0.0000 Northern Superior Resources Inc. SUP 10 0.6100 0.6000 0.6000 -0.0100 Surge Copper Corp. SURG 15 0.2050 0.2000 0.2050 +0.0200 Sernova Corp. SVA 4 1.3000 1.2900 1.2900 -0.0800 Silver One Resources Inc. SVE 11 0.2600 0.2550 0.2550 -0.0150 Storagevault Canada Inc. SVI 7 5.6000 5.5300 5.6000 +0.1800 SILVERCORP METALS INC. J SVM 60 3.5900 3.5300 3.5300 +0.1000 ISHARES SILVER BULLION ETF HEDGED UNITS SVR 2 10.9200 10.8600 10.8600 +0.0500 SIERRA WIRELESS, INC. SW 11 29.3300 28.0000 29.3000 +1.8000 SUPREMEX INC. SXP 4 3.5100 3.4200 3.5100 +0.1100 Purpose Strategic Yield Fund SYLD 1 16.0000 0.0000 Sylogist Ltd. SYZ 1 6.8700 0.0000 TELUS CORPORATION T 771 28.9600 28.7000 28.7900 -0.0100 TRANSALTA CORPORATION TA 96 13.6200 13.4400 13.5300 +0.2000 TRANSALTA CORPORATION 1ST PR SER 'A' TA.PR.D 0 15.3000 0.0000 TRANSALTA CORPORATION FLTG RT 1ST PR SER 'B' TA.PR.E 0 13.0500 0.0000 TRANSALTA CORPORATION 1ST PR SER 'C' TA.PR.F 1 22.6300 0.0000 TRANSALTA CORPORATION 1ST PR SER 'E' TA.PR.H 0 23.5900 0.0000 Taiga Motors Corporation TAIG 2 4.0300 0.0000 PetroTal Corp. TAL 299 0.8200 0.8100 0.8100 +0.0600 TAG OIL LTD. J TAO 5 0.3000 0.3000 0.3000 +0.0100 TrustBIX Inc. TBIX 10 0.0600 0.0600 0.0600 0.0000 Tetra Bio Pharma Inc. TBP 12 0.0550 0.0000 Turmalina Metals Corp. TBX 5 0.4100 0.4100 0.4100 -0.0650 TUCOWS INC. TC 8 54.4300 52.9300 52.9300 -0.9700 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 26 15.9800 15.8600 15.9100 -0.0400 Tricon Residential Inc. TCN 81 12.8300 12.5400 12.8000 +0.3400 TECSYS INC.J TCS 0 33.2200 0.0000 TRICAN WELL SERVICE LTD. TCW 355 4.1500 4.0500 4.1500 +0.2900 TORONTO-DOMINION BANK (THE) TD 556 88.1500 87.3100 87.4800 +0.1600 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 1 TD.PF.A 0 21.8600 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 3 TD.PF.B 1 20.6300 0.0000 The TD Bank 5 Yr. Pr Series 16 TD.PF.I 0 24.8500 0.0000 The Toronto-Dominion Bk Pr Ser 18 TD.PF.J 1 25.0000 0.0000 TD Bk Pr Ser 20 TD.PF.K 0 23.3200 0.0000 TD Bank Reset Pr Ser 24 NVCC TD.PF.M 2 24.8600 24.8600 24.8600 -0.1900 TD CANADIAN AGGREGATE BOND INDEX ETF UN TDB 0 13.0800 0.0000 TD Global Technology Leaders Index ETF TEC 6 21.5000 21.5000 21.5000 +0.4300 Evolve FANGMA Index ETF CAD Hedged TECH 6 7.2100 7.1900 7.2000 -0.0200 TECK RESOURCES LIMITED CL 'A' MV TECK.A 1 55.0100 0.0000 TECK RESOURCES LIMITED CL 'B' SV TECK.B 389 50.5500 48.8200 48.9700 -0.1000 Telo Genomics Corp. TELO 15 0.2900 0.2900 0.2900 0.0000 Manulife Smart Short-Term Bond ETF TERM 7 9.0600 9.0500 9.0500 -0.0100 TIMBERCREEK FINANCIAL CORP. TF 10 8.2500 8.2100 8.2500 +0.1200 TFI INTERNATIONAL INC. TFII 155 98.4400 96.9000 96.9000 -0.9300 Triple Flag Precious Metals Corp. USD TFPM.U 3 13.4600 13.4100 13.4100 +0.6200 TD Active Global Enhanced Dividend ETF TGED 43 16.3200 16.3200 16.3200 +0.1900 TRANSGLOBE ENERGY CORPORATION J TGL 77 5.2300 4.9800 5.1900 +0.3200 Trillium Gold Mines Inc. TGM 35 0.3250 0.3000 0.3250 +0.0450 TD Active Global REIT Equity ETF TGRE 0 13.9900 0.0000 Thinkific Labs Inc. THNC 13 1.8900 1.7300 1.8200 0.0000 Therma Bright Inc. THRM 6 0.1600 0.0000 TD U.S. Equity CAD Hedged Index ETF THU 0 25.8100 0.0000 TOROMONT INDUSTRIES LTD. TIH 9 97.7600 0.0000 TELUS International (Cda) Inc. TIXT 17 30.4100 29.9600 29.9600 +0.1900 TASEKO MINES LIMITED TKO 66 1.7000 1.6600 1.6800 +0.0300 Tarku Resouces Ltd. TKU 1 0.1600 0.0000 Titan Logix Corp TLA 0 0.4050 0.0000 Brompton Tech Leaders Income ETF TLF 0 19.7000 0.0000 TALON METALS CORP. J TLO 14 0.5400 0.5300 0.5300 +0.0400 Tilray Brands Inc. TLRY 57 4.3100 4.2000 4.2500 +0.0500 Invesco S&P/TSX Composite Low Volatility Index ETF TLV 3 29.1700 0.0000 TITAN MEDICAL INC. TMD 5 0.4900 0.0000 Thermal Energy International Inc. TMG 14 0.0800 0.0800 0.0800 -0.0100 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 20 6.3500 6.3100 6.3500 +0.0700 TRX Gold Corporation TNX 85 0.5000 0.5000 0.5000 0.0000 TOTAL HELIUM LTD TOH 0 1.6100 0.0000 Topicus.com Inc. TOI 3 67.7500 67.7500 67.7500 -0.7250 TOTAL ENERGY SERVICES INC. TOT 9 8.1800 8.0600 8.1800 +0.4600 TOURMALINE OIL CORP. TOU 198 70.6100 68.7000 69.5000 +0.8400 SPIN MASTER CORP. SV TOY 2 41.9900 0.0000 TD ACTIVE PREFERRED SHARE ETF TPRF 1 10.8800 0.0000 TD U.S. Equity Index ETF TPU 1 27.3800 27.3800 27.3800 +0.3000 MOLSON COORS CANADA INC. CLASS 'A' EXCH LV TPX.A 0 66.0800 0.0000 MOLSON COORS CANADA INC. CLASS 'B' EXCH NV TPX.B 0 72.8000 0.0000 Topaz Energy Corp TPZ 150 21.6300 20.8500 21.1500 +0.4900 Toubani Resources Inc. TRE 1 0.2250 0.0000 THOMSON REUTERS CORPORATION TRI 145 130.5500 128.7300 129.1200 +0.2000 TC ENERGY CORPORATION TRP 596 67.6800 66.7100 66.9200 -0.0300 TC ENERGY CORPORATION 1ST PR SERIES '3' TRP.PR.B 0 12.9000 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '5' TRP.PR.C 0 14.4500 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '7' TRP.PR.D 0 17.9200 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '9' TRP.PR.E 0 19.4000 0.0000 TURQUOISE HILL RESOURCES LTD. TRQ 43 36.2700 35.8400 36.1800 +0.4200 Harvest Travel & Leisure Index ETF Class A units TRVL 1 16.6800 0.0000 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 3 3.8500 0.0000 Talisker Resources Ltd. TSK 11 0.2300 0.2250 0.2250 -0.0100 TREE ISLAND STEEL LTD. TSL 5 4.1100 3.9600 4.0400 -0.1200 Tier One Silver Inc. TSLV 5 0.4200 0.4200 0.4200 0.0000 Trisura Group Ltd. TSU 10 34.2200 33.3900 33.5000 -0.0700 TD Canadian Equity Index ETF TTP 4 22.1300 22.0900 22.1000 +0.1100 Titanium Transportation Group Inc. TTR 5 2.1100 2.0200 2.1000 -0.0200 Tudor Gold Corp TUD 0 1.4900 0.0000 TD SELECT SHORT TERM CORPORATE BOND LADDER ETF USD TUSB.U 0 10.0800 0.0000 TREVALI MINING CORPORATION J TV 43 0.6000 0.5700 0.6000 +0.0500 TAMARACK VALLEY ENERGY LTD. J TVE 12617 5.1400 4.9500 5.0700 +0.1400 TerraVest Industries Inc. TVK 0 22.7900 0.0000 Tidewater Midstream and Infrastructure Ltd. TWM 75 1.4700 1.4200 1.4500 +0.0400 Tower Resources Ltd. TWR 38 0.3800 0.3400 0.3800 +0.0300 CI Tech Giants Covered Call ETF TXF 13 15.5200 15.4400 15.4400 +0.0800 CI Tech Giants Covered Call ETF Unhedged TXF.B 1 17.6400 17.6400 17.6400 +0.1500 TOREX GOLD RESOURCES INC. J TXG 12 11.9700 11.6800 11.6800 +0.2700 TOUCHSTONE EXPLORATION INC. TXP 1 1.2800 0.0000 TOP 10 SPLIT TRUST CAPITAL UNITS TXT.UN 0 2.1000 0.0000 Sprott Physical Uranium Trust USD U.U 14 10.9800 10.7200 10.8400 +0.3700 Sprott Physical Uranium Trust U.UN 234 14.1800 13.8500 14.0000 +0.3200 Manulife Smart U.S. Dividend ETF Hedged UDIV 10 11.9800 0.0000 Manulife Smart U.S. Dividend ETF Unhedged UDIV.B 1 11.7300 0.0000 UEX CORPORATION J UEX 519 0.3800 0.3650 0.3650 +0.0300 UGE International Ltd. UGE 10 0.8900 0.8900 0.8900 +0.1300 Invesco S&P 500 Low Volatility Index ETF CAD Hedged ULV.F 0 50.4600 0.0000 UNITED CORPORATIONS LTD. UNC 0 88.0100 0.0000 UNI-SELECT INC. UNS 2 26.5500 0.0000 Universal PropTech Inc. UPI 20 0.0950 0.0900 0.0900 +0.0100 Uranium Royalty Corp. URC 11 3.4500 3.3000 3.3000 +0.1200 UR-ENERGY INC. J URE 17 1.5200 1.5100 1.5100 +0.0800 Americas Gold and Silver Corporation USA 7 0.9900 0.0000 US Critical Metals Corp. USCM 0 0.0000 0.0000 Usha Resources Ltd USHA 10 0.3450 0.3400 0.3450 0.0000 VANGUARD FTSE DEV ASIA PAC ALL CAP IDX ETF UN VA 1 32.6900 0.0000 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 17 22.0800 22.0800 22.0800 -0.1100 Cl Gold Bullion Fund ETF C$ Hedged Series Units VALT 12 23.2600 23.2600 23.2600 -0.1000 Cl Gold Bullion Fund ETF US$ Series Units VALT.U 20 18.3700 18.3700 18.3700 +0.2300 Vanguard Balanced ETF Portfolio VBAL 27 26.3400 26.2900 26.3200 +0.0600 VANGUARD GLBL EX-US AGGRGT BND IDX ETF(CAD-H) VBG 45 23.2700 23.2600 23.2600 -0.2400 VERSABANK J VBNK 1 10.5100 0.0000 VANGUARD US AGGREGATE BND INDX ETF(CAD-HEG)UN VBU 21 22.3400 22.3400 22.3400 -0.2000 VANGUARD CDN CORPORATE BOND INDEX ETF TRNS UN VCB 2 22.4200 22.4200 22.4200 -0.1000 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 42 42.5700 42.4400 42.4800 +0.3900 Vitreous Glass Inc. VCI 1 4.6800 4.6800 4.6800 +0.0700 Vanguard Conservative Income ETF Portfolio VCIP 10 24.0000 23.9800 23.9800 -0.0500 VECIMA NETWORKS INC. VCM 1 12.3900 0.0000 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 38 39.3000 39.0600 39.1200 +0.1900 Vanguard Conservative ETF Portfolio VCNS 17 25.0500 25.0000 25.0100 -0.0400 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 0 33.5800 0.0000 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 98 43.0100 42.7600 42.8800 +0.3100 VANGUARD FTSE DEVELOPED EU ALL CAP IDX ETF UN VE 1 28.6300 0.0000 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 9 32.4900 32.4900 32.4900 +0.2300 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 10 43.3500 43.2600 43.2900 +0.1900 Vanguard All-Equity ETF Portfolio VEQT 39 31.0400 30.9900 31.0200 +0.2200 The Very Good Food Company Inc. VERY 9 0.3450 0.3450 0.3450 +0.0050 VERMILION ENERGY INC. VET 201 26.4500 25.2800 26.3500 +1.6600 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 83 86.8900 86.1800 86.7200 +0.7300 Vanguard Global Aggregate Bond Index ETF CAD Hedged VGAB 1 21.5900 0.0000 Victoria Gold Corp. VGCX 3 13.0100 13.0000 13.0000 -0.1500 Visible Gold Mines Inc. VGD 10 0.0850 0.0850 0.0850 0.0000 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 53 62.0500 61.6400 62.0500 +0.1000 VANGUARD US DIV APPRECIATION IDX ETF(CAD-HEG) VGH 7 46.9200 46.9200 46.9200 +0.4300 Vanguard Growth ETF Portfolio VGRO 32 27.6100 27.6100 27.6100 +0.1000 VANGUARD CDN GOVERNMENT BOND INDEX ETF UN VGV 10 21.7600 21.7600 21.7600 -0.0300 Vitalhub Corp. VHI 2 2.7000 2.6500 2.6500 -0.0600 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 6 30.6200 30.5600 30.5800 -0.1500 Vanguard FTSE Dev xNA HiDiv VIDY 2 0.0000 0.0000 Silver Viper Minerals Corp. VIPR 25 0.1950 0.1950 0.1950 -0.0350 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 3 26.6000 0.0000 Vivo Cannabis Inc. VIVO 6 0.0750 0.0000 VANGUARD CANADIAN LONG-TERM BOND INDEX ETF UN VLB 0 20.3700 0.0000 Vision Lithium Inc. VLI 90 0.0850 0.0850 0.0850 0.0000 The Valens Company Inc. VLNS 10 0.8600 0.0000 Vicinity Motor Corp VMC 0 1.9100 0.0000 Viemed Healthcare, Inc. VMD 1 6.9600 6.9600 6.9600 -0.0900 Viscount Mining Corp. VML 4 0.4150 0.0000 5N PLUS INC. VNP 10 1.4100 1.3700 1.3700 +0.0400 Volatus Aerospace Corp VOL 2 0.3800 0.0000 Voyager Metals Inc VONE 0 0.2600 0.0000 Vox Royalty Corp. VOX 0 3.8500 0.0000 Voyager Digital Ltd. VOYG 201 1.6600 1.4700 1.5900 +0.2100 Valeo Pharma Inc. VPH 4 0.4950 0.0000 Valeo Pharma Inc. Wts. VPH.WT 4 0.1450 0.0000 VentriPoint Diagnostics Ltd. VPT 15 0.2550 0.2500 0.2550 -0.0150 VIQ Solutions Inc. VQS 1 1.7800 1.7800 1.7800 -0.0900 Vanadiumcorp Resources Inc. VRB 4 0.4000 0.0000 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 10 29.8100 29.5300 29.7500 +0.4200 Vanguard Retirement Income ETF VRIF 1 22.9900 0.0000 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 15 22.3500 22.3300 22.3500 +0.0100 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 15 22.6200 22.6200 22.6200 0.0000 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 67 62.9900 62.5300 62.9700 +1.1200 Vulcan Minerals Inc VUL 2 0.3500 0.0000 VANGUARD U.S. TOTAL MARKET INDEX ETF UN VUN 10 66.1100 66.1100 66.1100 +0.4600 VANGUARD US TOTAL MKT INDX ETF(CAD-HEDGED) UN VUS 7 68.6300 68.1200 68.6300 +1.0600 VVC Exploration Corporation VVC 5 0.0850 0.0000 VANGUARD GLOBAL VALUE FACTOR ETF UN VVL 1 0.0000 0.0000 VANGUARD GLOBAL MINIMUM VOLATILITY ETF UN VVO 0 32.4000 0.0000 VANGUARD FTSE GLOBE ALL CAP EX CDA IDX ETF UN VXC 11 41.8500 0.0000 Voxtur Analytics Corp. VXTR 65 0.7700 0.7400 0.7600 +0.0300 Vizsla Silver Corp VZLA 8 1.6900 1.5800 1.6000 +0.0500 Warrior Gold Inc. WAR 0 0.0750 0.0000 Current Water Technologies Inc. WATR 8 0.0300 0.0000 WestBond Enterprises Corporation WBE 4 0.2300 0.0000 Waterloo Brewing Ltd. WBR 0 4.7700 0.0000 WASTE CONNECTIONS, INC. WCN 80 151.8600 150.0900 151.4000 +0.3500 WHITECAP RESOURCES INC. J WCP 2735 10.2500 9.7800 9.9700 +0.2000 WESDOME GOLD MINES LTD. WDO 90 12.9700 12.4800 12.9200 +0.4100 The Westaim Corporation WED 2 2.4900 2.4900 2.4900 +0.1100 Wavefront Technology Solutions Inc. WEE 0 0.0450 0.0000 CANOPY GROWTH CORPORATION J WEED 525 4.6500 4.4600 4.5000 +0.0700 WESTERN FOREST PRODUCTS INC. WEF 134 1.5600 1.5300 1.5400 +0.0100 WELL Health Technologies Corp. WELL 397 3.3400 3.1600 3.1600 -0.0100 WALL FINANCIAL CORP. WFC 0 28.4800 0.0000 WEST FRASER TIMBER CO. LTD. WFG 46 103.3500 101.0500 101.4900 -1.2300 Wescan Goldfields Inc. WGF 9 0.0400 0.0000 Westhaven Gold Corp. WHN 3 0.6000 0.0000 West High Yield (W.H.Y.) Resources Ltd. WHY 2 0.5000 0.0000 WildBrain Ltd. WILD 7 2.5500 2.5000 2.5500 +0.1300 Wishpond Technologies Ltd. WISH 0 1.2000 0.0000 WAJAX CORPORATION WJX 4 21.0400 21.0100 21.0400 +0.9000 The Well Told Company Inc. WLCO 10 0.1450 0.0000 WALLBRIDGE MINING COMPANY LIMITED J WM 0 0.2400 0.0000 Wealth Minerals Ltd. WML 23 0.3000 0.2950 0.2950 -0.0050 WESTON LTD. GEORGE WN 43 145.7800 144.8700 145.3800 +0.8800 WESTON LTD. GEORGE 5.80% PR SER '1' WN.PR.A 1 24.9100 0.0000 WESTON LTD. GEORGE 5.20% PR SER 'III' WN.PR.C 1 21.9000 0.0000 WESTON LTD. GEORGE 4.75% PR SER 'V' WN.PR.E 2 20.3500 0.0000 WINPAK LIMITED WPK 1 41.0200 0.0000 Wheaton Precious Metals Corp. WPM 105 51.0900 49.9400 50.5900 +0.2400 WESTPORT FUEL SYSTEMS INC. WPRT 0 1.4600 0.0000 WESTERN ENERGY SERVICES CORP. WRG 2451 0.0500 0.0400 0.0500 +0.0050 WESTERN COPPER AND GOLD CORPORATION J WRN 41 2.0500 2.0100 2.0200 -0.0500 Walker River Resources Corp. WRR 4 0.0950 0.0000 WSP GLOBAL INC. WSP 56 140.8800 136.8400 137.8000 -1.6800 Wealthsimple Developed Markets ex NA Socially Responsible Index ETF WSRD 1 24.9700 0.0000 Wealthsimple NA Socially Responsible Index ETF WSRI 0 0.0000 0.0000 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 28 31.9000 31.7100 31.7600 +0.1700 Water Ways Technologies Inc. WWT 10 0.2150 0.2100 0.2150 +0.0200 CI Morningstar Canada Momentum Index ETF WXM 15 23.8100 23.8100 23.8100 +0.5500 TMX GROUP LIMITED X 8 133.9400 133.9000 133.9000 +0.9100 GOLDMONEY INC. XAU 7 1.6200 1.5700 1.5700 -0.0500 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 8 29.1700 0.0000 iShares Core Balanced ETF Portfolio XBAL 16 23.6600 23.5900 23.5900 -0.0200 iShares Core Canadian Universe Bond Index ETF XBB 173 27.0900 26.9700 26.9800 -0.1200 Xebec Adsorption Inc. XBC 121 0.9400 0.9100 0.9100 +0.0200 ISHARES S&P/TSX GLOBL BASE METALS INDX ETF UN XBM 7 18.6100 18.4000 18.4700 0.0000 iShares Core Canadian Corporate Bond Index ETF XCB 119 18.7400 18.6900 18.7100 -0.0400 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 6 20.2700 0.0000 iShares Core Conservative Balanced ETF Portfolio XCNS 0 19.7000 0.0000 ISHARES S&P/TSX SMALLCAP INDEX ETF UNITS XCS 39 18.3200 18.1000 18.2200 +0.5200 iShares ESG Advanced MSCI Canada Index ETF XCSR 2 54.8400 0.0000 ISHARES CANADIAN VALUE INDEX ETF UN XCV 8 32.8000 32.8000 32.8000 +0.6500 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 34 23.8800 23.7800 23.8100 -0.0100 iShares ESG MSCI EAFE Leaders Index ETF XDLR 0 0.0000 0.0000 iShares ESG Advanced MSCI EAFE Index ETF XDSR 0 45.7700 0.0000 iShares Core MSCI US Quality Dividend Index ETF XDU 1 23.9500 0.0000 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 133 27.9200 27.8000 27.8300 +0.0600 ISHARE JP MRGN USD EMRG MKT BND IDX ETF(CAD-H XEB 0 15.4000 0.0000 ISHARES CORE MSCI EMERGING MKT IMI IDX ETF UN XEC 5 24.7500 24.7500 24.7500 +0.1800 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 56 29.1400 29.0200 29.0500 +0.0300 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 961 15.9700 15.7500 15.8700 +0.3600 ISHARES MSCI EUROPE IMI INDX ETF (CAD-HEDG)UN XEH 4 27.5300 0.0000 iShares S&P/TSX Composite High Dividend Index ETF XEI 32 25.8200 25.7400 25.7400 +0.1300 ISHARES MSCI EMERGING MARKETS INDEX ETF UN XEM 1 29.3800 0.0000 ISHARES JANTZI SOCIAL INDEX ETF UNITS XEN 2 28.3100 0.0000 iShares Core Equity ETF Portfolio XEQT 51 23.1000 23.0400 23.0500 +0.0700 iShares ESG Aware MSCI Canada Index ETF XESG 1 23.7200 0.0000 ISHARES MSCI EUROPE IMI INDEX ETF UN XEU 3 24.6800 0.0000 iShares Exponential Technologies Index ETF XEXP 0 0.0000 0.0000 ISHARES CORE MSCI EAFE IMI IDX ETF(CAD-HEG)UN XFH 2 24.7700 24.7700 24.7700 +0.1300 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 61 45.2800 44.9500 45.1000 +0.1000 ISHARES FLOATING RATE INDEX ETF UN XFR 16 20.0400 0.0000 iShares Core Canadian Government Bond Index ETF XGB 72 18.7400 18.7400 18.7400 -0.0800 Xali Gold Corp. XGC 1 0.0850 0.0000 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 106 18.3000 18.1700 18.2200 +0.0900 ISHARES S&P GLBL INDUSTRLS IDX ETF CAD-HEG UN XGI 1 42.1500 0.0000 iShares Core Growth ETF Portfolio XGRO 20 22.1500 22.1500 22.1500 +0.2000 iShares Cybersecurity and Tech Index ETF XHAK 0 0.0000 0.0000 ISHARES CANADIAN HYBRID CORP BOND INDX ETF UN XHB 12 18.1800 18.1700 18.1700 -0.0100 ISHARES GLOBAL HEALTHCARE IDX ETF(CAD-HDGD)UN XHC 11 60.1800 0.0000 ISHARES US HIGH DIV EQUTY IDX ETF(CAD-HGD) UN XHD 3 31.0300 0.0000 ISHARES US HIGH DIVIDEND EQUITY INDEX ETF UN XHU 8 26.4300 26.4300 26.4300 +0.4200 ISHARES US HIGH YLD BOND INDX ETF(CAD-HDGD)UN XHY 5 15.8900 15.8200 15.8200 -0.0100 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 111 31.0200 30.8200 30.8600 +0.1700 ISHARES INDIA INDEX ETF UN XID 0 40.7800 0.0000 ISHARES U.S. IG CORP BND INDX ETF(CAD-HDGD)UN XIG 1 20.3800 0.0000 iShares 1-5 Year U.S. IG Corporate Bond Index ETF XIGS 0 39.3600 0.0000 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 14 27.6800 27.6400 27.6700 +0.3000 iShares Core Income Balanced ETF Portfolio XINC 0 18.4500 0.0000 ISHARES S&P/TSX CAPITAL INFO TECH INDX ETF UN XIT 11 31.2700 30.8800 31.2700 +0.3800 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 727 29.6800 29.4800 29.4900 +0.0800 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 37 18.8700 18.7700 18.7700 -0.2000 Auxly Cannabis Group Inc. XLY 55 0.1150 0.1150 0.1150 0.0000 ISHARES S&P/TSX CAPPED MATERIALS INDEX ETF UN XMA 1 19.5300 0.0000 ISHARES S&P U.S. MID-CAP INDEX ETF UNITS XMC 0 22.9300 0.0000 ISHARES S&P/TSX COMPLETION INDEX ETF UN XMD 1 28.1100 0.0000 M SPLIT CORP. $5.00 CLASS 1 PR XMF.PR.B 0 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 2 31.1100 0.0000 ISHARES MSCI MIN VOL EMRG MKT IDX ETF UN XMM 0 28.1200 0.0000 ISHARES MSCI MIN VOL USA IDX ETF(CA-H)UN XMS 0 28.6400 0.0000 ISHARES MSCI MIN VOL USA INDEX ETF UN XMU 2 59.9000 59.9000 59.9000 +0.3600 ISHARES MSCI MIN VOL CANADA INDEX ETF UN XMV 0 35.6700 0.0000 ISHARES MSCI MIN VOL GLOBAL INDEX ETF UN XMW 4 42.5100 42.5100 42.5100 +0.2600 ISHARES S&P/TSX NA PREF STK IDX ETF(CAD-HDGD) XPF 0 16.9800 0.0000 iShares High Quality Canadian Bond Index ETF XQB 6 18.1400 18.1400 18.1400 -0.0300 iShares MSCI USA Quality Factor Index ETF XQLT 1 23.5400 23.5400 23.5400 -1.9600 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 47 90.3100 89.6300 89.9000 +1.3500 ISHARES CANADIAN REAL RETURN BOND INDX ETF UN XRB 25 22.0300 21.8800 21.8800 -0.0800 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 19 17.0300 16.9500 16.9600 +0.1600 XORTX Therapeutics Inc. XRTX 4 1.7900 1.7900 1.7900 +0.1300 iShares ESG Aware Canadian Aggregate Bond Index ETF XSAB 3 17.4300 0.0000 iShares Core Canadian Short Term Bond Index ETF XSB 119 25.7100 25.7000 25.7100 0.0000 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 1 17.5100 0.0000 ISHARES CONSERVATIVE STRATEGC FIX INCM ETF UN XSE 30 17.6700 17.6700 17.6700 -0.2200 iShares ESG Aware MSCI EAFE Index ETF XSEA 1 24.2600 0.0000 iShares ESG Aware MSCI Emerging Markets Index ETF XSEM 0 24.0000 0.0000 ISHARES CORE CDN SH TERM CORP BND IDX ETF XSH 47 17.8800 17.8600 17.8700 -0.0300 iShares ESG Advanced 1-5 Year Canadian Corporate Bond Index XSHG 0 37.4600 0.0000 iShares S&P U.S. Small-Cap Index ETF XSMC 0 23.5700 0.0000 iShares S&P U.S. Small-Cap Index ETF (CAD-Hedged) XSMH 0 22.7900 0.0000 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 765 40.5600 40.0800 40.3700 +0.4800 iShares Short Term Hi Quality Cdn Bd Index ETF XSQ 21 18.2600 18.2600 18.2600 -0.0300 ISHARES S&P/TSX CAP CONSUMR STAPLE IDX ETF UN XST 14 77.3200 76.9800 77.3200 +0.3500 iShares ESG Aware Canadian Short Term Bond Index ETF XSTB 10 18.8100 18.7900 18.8100 -0.0400 iShares 0-5 Year TIPS Bond Index ETF XSTH 0 38.7100 0.0000 iShares 0-5 Year TIPS Bond Index ETF XSTP 1 40.4100 0.0000 ISHARES U.S. SMALL CAP INDX ETF (CAD-HEDGD)UN XSU 55 34.1100 33.6900 33.6900 +0.2900 iShares ESG Aware MSCI USA Index ETF XSUS 1 26.8000 0.0000 EXCO TECHNOLOGIES LTD. XTC 1 8.4000 8.4000 8.4000 +0.2600 XTRA-GOLD RESOURCES CORP. J XTG 0 1.3500 0.0000 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 47 10.3700 10.3600 10.3700 +0.0600 X-Terra Resources Inc. XTT 57 0.0250 0.0250 0.0250 -0.0050 ISHARES CORE S&P 500 INDEX ETF UN XUS 42 60.7800 60.4100 60.6000 +0.4000 iShares Core S&P 500 Index ETF XUS.U 18 47.7000 47.3500 47.6400 +0.8000 iShares ESG Advanced MSCI USA Index ETF XUSR 0 0.0000 0.0000 ISHARES S&P/TSX CAP UTILITIES INDEX ETF UN XUT 11 30.0700 30.0100 30.0600 +0.1000 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUU 5 37.4600 0.0000 ISHARES MSCI WORLD INDEX ETF UNITS XWD 3 59.7800 0.0000 Avante Logixx Inc. XX 0 1.2900 0.0000 YELLOW PAGES LIMITED Y 0 13.1000 0.0000 YELLOW PAGES LIMITED WT Y.WT 15 0.2300 0.2100 0.2300 -0.0100 Edgewater Wireless Systems Inc. YFI 10 0.0550 0.0550 0.0550 0.0000 YANGARRA RESOURCES LTD. YGR 107 3.5400 3.3900 3.4700 -0.0200 Gold Terra Resource Corp. YGT 25 0.1800 0.1750 0.1750 0.0000 YAMANA GOLD INC. YRI 1311 6.6800 6.5500 6.5700 -0.1500 CI Morningstar US Momentum Index ETF YXM 0 18.5700 0.0000 Zinc One Resources Inc. Z.H 5 0.5600 0.5600 0.5600 -0.0100 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 148 13.3900 13.3600 13.3600 -0.0400 BMO MSCI Tech & Industrial Innovation Index ETF CAD Units ZAUT 0 0.0000 0.0000 BMO Balanced ETF ZBAL 2 31.6500 0.0000 BMO Canadian Bank Income Index ETF ZBI 0 28.2600 0.0000 BMO EQUAL WEIGHT US BANKS INDEX ETF CAD UN ZBK 7 28.5500 28.2550 28.2550 +0.0550 Zimtu Capital Corp. ZC 0 0.2750 0.0000 BMO Corporate Bond Index ETF ZCB 1 44.1600 0.0000 BMO Corporate Discount Bond ETF ZCDB 1 27.9800 0.0000 BMO MSCI China ESG Leaders Index ETF ZCH 1 16.9700 16.9700 16.9700 -0.1000 BMO Clean Energy Index ETF CAD Units ZCLN 2 19.3300 0.0000 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 54 14.2700 14.2600 14.2700 0.0000 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 68 26.1200 25.9600 25.9600 +0.1200 BMO Core Plus Bond Fund ZCPB 12 26.9700 26.9700 26.9700 -0.0400 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 14 13.0800 0.0000 BMO SHORT CORPORATE BOND IDX ETF ACCUMLTV UN ZCS.L 21 21.1700 21.1400 21.1700 +0.0700 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 1 14.1900 0.0000 BMO INTERNATIONAL DIVIDEND HEGD TO CAD ETF UN ZDH 2 21.3000 0.0000 BMO INTERNATIONAL DIVIDEND ETF CAD UNITS ZDI 5 19.8800 0.0000 BMO DJ INDUSTRIAL AVG HEDGED-CAD INDEX ETF UN ZDJ 3 48.1700 0.0000 BMO MSCI EAFE HEDGED TO CAD INDEX ETF UN ZDM 10 22.9000 22.8400 22.8500 +0.3100 BMO CANADIAN DIVIDEND ETF UNITS ZDV 64 19.5100 19.4200 19.4400 +0.0500 BMO US DIVIDEND ETF CAD UNITS ZDY 23 33.3100 33.3100 33.3100 +0.7900 BMO MSCI EAFE INDEX ETF CAD UNITS ZEA 51 17.5800 17.4800 17.4800 +0.0400 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 454 35.7000 35.4500 35.4800 -0.0200 BMO MSCI EMERGING MARKETS INDEX ETF UNITS ZEM 8 19.0600 19.0600 19.0600 +0.0200 Zentek Ltd ZEN 7 2.4000 2.3600 2.4000 +0.0400 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 42 64.2100 63.6500 63.8900 +1.5700 BMO MSCI EU HIGH QLTY HDGD TO CAD INDX ETF UN ZEQ 9 24.2000 0.0000 BMO All-Equity ETF ZEQT 1 0.0000 0.0000 BMO SIA Focused Canadian Equity Fund ZFC 2 41.9500 0.0000 BMO FLOATING RATE HIGH YIELD ETF CAD UN ZFH 0 13.9600 0.0000 BMO MSCI Fintech Innovation Index ETF CAD Units ZFIN 0 29.3200 0.0000 BMO LONG FEDERAL BOND INDEX ETF UN ZFL 78 13.1900 13.0800 13.0800 -0.2900 BMO MID FEDERAL BOND INDEX ETF UNITS ZFM 10 14.0400 14.0400 14.0400 -0.0200 BMO SIA Focused North American Equity Fund ZFN 4 41.6600 0.0000 BMO SHORT FEDERAL BOND INDEX ETF UNITS ZFS 25 13.3200 13.3100 13.3100 -0.0100 BMO SHORT FEDERAL BOND IDX ETF ACCUMLTV UNI ZFS.L 1 20.1700 20.1700 20.1700 0.0000 BMO Gov Bond Index ETF ZGB 3 44.3300 44.3300 44.3300 -0.2100 BMO GLOBAL INFRASTRUCTURE INDEX ETF UNITS ZGI 4 42.0600 0.0000 BMO MSCI ALL COUNTRY WRLD HI QUAL IDX ETF CAD ZGQ 6 46.9100 0.0000 BMO Growth ETF ZGRO 1 33.3800 0.0000 BMO HIGH YLD US CORP BOND HDGD-CAD IDX ETF UN ZHY 1 10.7900 0.0000 BMO MID-TERM US IG CORP BOND INDEX ETF CAD UN ZIC 1 16.4100 0.0000 BMO MSCI India ESG Leaders Index ETF ZID 3 41.4500 0.0000 BMO EQ WEIGHT INDUSTRL IDX ETF CAD UN ZIN 1 30.2300 0.0000 BMO MSCI Innovation Index ETF CAD Units ZINN 0 30.1000 0.0000 BMO MSCI Next Gen Internet Innovation Index ETF CAD Units ZINT 0 29.2600 0.0000 BMO JUNIOR GOLD INDEX ETF UNITS ZJG 1 62.7200 0.0000 BMO High Yield US Corporate Bond Index ZJK 0 19.5000 0.0000 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 36 38.4900 38.4400 38.4900 +0.1300 BMO LONG CORPORATE BOND INDEX ETF UNITS ZLC 9 14.3500 14.3300 14.3300 -0.1600 BMO LOW VOLATILITY INT'L EQUITY ETF CAD UN ZLI 2 22.6500 0.0000 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 7 44.0000 0.0000 BMO LOW VOLATILITY US EQUITY ETF USD UNITS ZLU.U 0 23.0300 0.0000 BMO Canadian MBS Index ETF ZMBS 20 28.5000 28.5000 28.5000 -0.3700 BMO MONTHLY INCOME ETF UNITS ZMI 3 16.5000 0.0000 BMO Money Market Fund ZMMK 1 50.0800 0.0000 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 9 13.1700 13.1700 13.1700 -0.0400 BMO EQWGT GBL BASE MTL HED-CAD ETF UN ZMT 9 48.8700 48.1800 48.3300 +1.0900 BMO MID-TRM US IG CORP BND HEG-CAD IDX ETF UN ZMU 20 12.7900 12.7900 12.7900 -0.0100 BMO Nasdaq 100 Equity Index ETF ZNQ 3 56.2600 0.0000 BMO Premium Yield ETF CAD ZPAY 2 26.8600 0.0000 BMO Premium Yield ETF Hedged ZPAY.F 2 26.8100 26.7700 26.7700 +0.4500 BMO US PUT WRITE HEDGED TO CAD ETF UN ZPH 0 16.6900 0.0000 BMO LONG PROVINCIAL BOND INDEX ETF CAD UNITS ZPL 0 12.9200 0.0000 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 132 10.3700 10.3300 10.3600 +0.0400 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 65 12.0400 12.0400 12.0400 -0.0300 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 74 83.7400 82.4300 83.1700 +1.3900 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 35 22.8800 22.6700 22.7800 +0.1800 BMO REAL RETURN BOND INDEX ETF UN ZRR 3 15.0600 15.0100 15.0100 -0.0400 BMO Short-Term Bond Index ETF ZSB 0 47.1300 0.0000 BMO Short-Term Discount Bond ETF ZSDB 0 0.0000 0.0000 BMO S&P 500 INDEX ETF CAD UNITS ZSP 39 53.6500 53.3200 53.6500 +0.3400 BMO S&P 500 INDEX ETF USD UNITS ZSP.U 7 41.5900 41.4500 41.5300 +1.0300 BMO ULTRA SHORT-TERM BOND ETF UN ZST 37 48.8500 48.8500 48.8500 -0.0400 BMO ULTRA SHORT-TERM BOND ETF ACCUMULATING UN ZST.L 10 53.8400 53.8400 53.8400 +0.0600 BMO Short-Term US TIPS Index ETF Hedged Units ZTIP.F 6 30.8200 30.8200 30.8200 +0.0300 BMO EQ WGHT US BANKS HED TO CAD INDX ETF UN ZUB 7 27.8000 0.0000 BMO US DIVIDEND HEDGED TO CAD ETF UNITS ZUD 4 26.1400 0.0000 BMO S&P 500 HEDGED TO CAD INDEX ETF UN ZUE 42 53.9900 53.3400 53.8900 +0.7500 BMO EQWG US HEALTH CARE HED TO CAD IDX ETF UN ZUH 6 61.8100 0.0000 BMO US PREFERRED SHARE INDEX ETF CAD UN ZUP 0 25.0300 0.0000 BMO US PREFERRED SHARE INDEX ETF USD UN ZUP.U 0 24.5600 0.0000 BMO MSCI USA HIGH QUALITY INDEX ETF CAD UN ZUQ 16 46.3500 0.0000 BMO Ultra Short-Term US Bond ETF USD ZUS.U 0 48.1800 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 1 25.9400 0.0000 BMO MSCI Canada Value Index ETF ZVC 0 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 4 22.9000 22.8800 22.9000 +0.4700 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 123 19.4700 19.3900 19.4000 +0.0200 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 71 18.0200 17.9100 17.9300 +0.0400 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 6 17.7700 0.0000 BMO Global High Dividend Covered Call ETF ZWG 4 26.4400 0.0000 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 9 20.3800 20.2400 20.3800 +0.1200 BMO US HIGH DIVIDEND COVERED CALL ETF USF UN ZWH.U 1 21.6000 21.6000 21.6000 +0.3500 BMO Covered Call US Banks ETF ZWK 7 25.6200 25.4100 25.4100 -0.0100 BMO Europe High Dividend Covered Call ETF ZWP 1 14.8400 0.0000 BMO US High Dividend Covered Call Hedged to CAD ETF ZWS 2 18.8600 0.0000 BMO Covered Call Technology ETF CAD Units ZWT 0 23.8500 0.0000 BMO COVERED CALL UTILITIES ETF UNITS ZWU 84 12.3300 12.2800 12.3300 0.0000 CI Morningstar International Momentum Index ETF ZXM 1 41.1600 0.0000 CI Morningstar International Momentum Index ETF Unhedged ZXM.B 0 31.8000 0.0000 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 3 25.3600 25.3600 25.3600 +0.0400 BMO Tactical Dividend ETF Fund ZZZD 0 27.6100 0.0000 Trades: 65,736 Total Volume: 19,619,441 Total Value: $258,857,732 Advanced: 652 Declined: 364 Unchanged: 3,590 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.