Pure Trading Daily Market Summary June 30 2022 Closing Numbers Stock Symbol Vol(00s) High Low Close Change Aftermath Silver Ltd. AAG 15 0.2100 0.2000 0.2100 +0.0100 Advance Lithium Corp. AALI 5 0.0750 0.0000 Angold Resources Ltd AAU 5 0.1200 0.0000 Advantage Energy Ltd. AAV 537 8.5500 7.9700 7.9800 -0.5400 Azincourt Energy Corp. AAZ 75 0.0600 0.0550 0.0550 -0.0050 ABC Technologies Holdings Inc. ABCT 0 5.8000 0.0000 Abcourt Mines Inc. ABI 56 0.0650 0.0500 0.0500 -0.0250 AbraSilver Resource Corp ABRA 68 0.2900 0.2750 0.2800 -0.0100 ABSOLUTE SOFTWARE CORPORATION ABST 12 11.1700 10.9600 11.1000 -0.0400 BARRICK GOLD CORPORATION ABX 1441 23.6600 22.7100 22.7600 -0.9400 AIR CANADA VOTING AND VARIABLE VOTING AC 2278 16.3700 15.6100 16.0500 -1.0300 Aurora Cannabis Inc. ACB 60 1.7400 1.6400 1.7400 -0.0200 Aardvark 2 Capital Corp. ACCB.P 2 0.0000 0.0000 ATCO LTD. CL 'I' NV ACO.X 16 44.1000 43.6800 44.1000 +0.4000 ATCO LTD. CL 'II' ACO.Y 0 89.3800 0.0000 AUTOCANADA INC. ACQ 13 24.5700 23.8500 24.3900 -0.1100 Acasti Pharma Inc. ACST 0 1.1200 0.0000 Aurora Solar Technologies Inc. ACU 5 0.0900 0.0000 Alaris Equity Partners Income Trust AD.UN 5 16.3200 16.2200 16.3200 -0.2300 Arctic Star Exploration Corp. ADD 7 0.0750 0.0000 Diagnos Inc. ADK 2 0.2950 0.0000 ACADIAN TIMBER CORP. ADN 2 19.7300 0.0000 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'A' NV ADW.A 3 5.8300 5.6000 5.8300 +0.3900 Adamera Minerals Corp. ADZ 0 0.0700 0.0000 Adventus Mining Corporation ADZN 47 0.4900 0.4450 0.4900 +0.0150 Aegis Brands Inc. AEG 1 0.9300 0.0000 AGNICO EAGLE MINES LIMITED AEM 283 61.0600 58.8300 58.9400 -2.6200 AETERNA ZENTARIS INC. AEZS 19 0.2500 0.2500 0.2500 -0.0800 Automotive Finco Corp. AFCC.H 5 1.6400 1.5900 1.5900 -0.0900 Alphamin Resources Corp. AFM 143 0.8100 0.7700 0.8000 -0.0200 AG GROWTH INTERNATIONAL INC. AFN 10 29.8600 29.0500 29.7200 -0.0500 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 7 6.3800 6.3500 6.3500 -0.0400 ALAMOS GOLD INC. J AGI 771 9.3400 9.0200 9.0400 -0.3100 Austral Gold Limited AGLD 5 0.1250 0.0000 Sustainable Agriculture & Wellness Dividend Fund AGR.UN 0 0.0000 0.0000 Aleafia Health Inc. AH 42 0.0750 0.0750 0.0750 0.0000 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 15 11.2900 11.0700 11.2900 +0.0900 ALTUS GROUP LIMITED AIF 7 44.7600 43.1300 44.6600 +0.1700 AIMIA INC. AIM 45 4.7200 4.4900 4.5600 +0.1600 AIMIA INC. CUMULATIVE RESET SERIES '3' PR AIM.PR.C 0 22.9000 0.0000 Clean Air Metals Inc. AIR 265 0.1550 0.1550 0.1550 -0.0050 Allkem Limited AKE 0 9.3600 0.0000 AKITA DRILLING LTD. CL 'A' NV AKT.A 0 1.8100 0.0000 ALTAGAS LTD. ALA 199 27.3700 26.7900 27.1800 +0.1200 ALTAGAS LTD. 5YR SERIES 'A' PR ALA.PR.A 0 16.6000 0.0000 ALTAGAS LTD. FLTG RATE SERIES 'B' PR ALA.PR.B 0 20.2000 0.0000 ALTAGAS LTD. 5-YR SERIES 'E' PR ALA.PR.E 0 24.9500 0.0000 ALTAGAS LTD. 5YR RESET SERIES 'G' PR ALA.PR.G 0 24.4300 0.0000 AltaGas Ltd. F/R Pr H ALA.PR.H 0 21.7500 0.0000 ALTAGAS LTD. 5YR RST SERIES 'C' PR USF ALA.PR.U 1 24.7500 0.0000 Alpha Lithium Corporation ALLI 145 0.9000 0.8550 0.8550 -0.0650 ALTIUS MINERALS CORPORATION ALS 23 18.2500 17.6200 18.2500 -0.0700 Alvopetro Energy Ltd. ALV 7 5.9900 5.9400 5.9900 +0.0900 Alithya Group Inc ALYA 0 3.3300 0.0000 Arizona Metals Corp. AMC 12 3.9700 3.7700 3.9700 -0.0800 American Creek Resources Ltd. AMK 48 0.1450 0.1350 0.1450 -0.0050 Amex Exploration Inc. AMX 0 1.6800 0.0000 American Manganese Inc. AMY 22 0.5600 0.5200 0.5600 +0.0100 AZUCAR MINERALS LTD AMZ 1 0.1400 0.0000 Arena Minerals Inc. AN 65 0.4700 0.4450 0.4700 +0.0100 Andlauer Healthcare Group Inc. AND 4 44.4300 44.0300 44.0300 -0.8400 Anaergia Inc. ANRG 1 6.2700 0.0000 AFRICA OIL CORP. J AOI 102 2.1000 2.0500 2.0700 -0.0800 Ascot Resources Ltd. AOT 33 0.5300 0.5000 0.5000 -0.0100 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 25 33.3200 32.3900 33.1500 +0.4300 Apollo Silver Corp. APGO 3 0.2800 0.0000 AUTOMOTIVE PROPERTIES RL EST INVEST TRUST UN APR.UN 15 13.5200 13.2400 13.5200 +0.1200 APTOSE BIOSCIENCES INC. APS 10 1.0000 0.9500 0.9500 -0.0500 ALGONQUIN POWER & UTILITIES CORP. AQN 983 17.3400 17.1700 17.2900 -0.0800 ALGONQUIN POWER & UTILITIES CORP. SER 'A' PR AQN.PR.A 0 25.1500 0.0000 ALGONQUIN POWER & UTILITIES CORP. SER 'D' PR AQN.PR.D 0 25.8000 0.0000 ARGONAUT GOLD INC. J AR 2267 0.4850 0.4500 0.4550 -0.0250 Aclara Resources Inc. ARA 1 0.4500 0.0000 Accelerate Arbitrage Fund ARB 0 27.2700 0.0000 Arch Biopartners Inc. ARCH 0 3.6700 0.0000 AECON GROUP INC. ARE 60 13.1400 12.8500 13.1000 +0.1600 AMERIGO RESOURCES LTD. J ARG 2 1.2600 1.2500 1.2500 -0.0600 Altima Resources Ltd. ARH 10 0.0400 0.0400 0.0400 -0.0100 Aris Gold Corporation ARIS 0 1.7600 0.0000 Arras Minerals Corp. ARK 3 0.0000 0.0000 Artemis Gold Inc. ARTG 9 5.4800 5.2000 5.4500 +0.1200 Aurania Resources Ltd. Warrants A ARU.WT.A 5 0.0000 0.0000 ARC RESOURCES LTD. ARX 1481 16.6800 15.8400 16.2400 -0.4000 Avino Silver & Gold Mines Ltd. ASM 11 0.7000 0.6900 0.6900 -0.0700 ACERUS PHARMACEUTICALS CORPORATION J ASP 0 2.6800 0.0000 Algoma Steel Group Inc ASTL 160 11.7700 11.4800 11.5600 -0.3800 AcuityAds Holdings Inc. AT 14 3.0000 2.7800 3.0000 +0.1200 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 10 35.3300 34.7400 35.1100 -0.3800 ATAC Resources Ltd. ATC 1 0.1350 0.0000 Alimentation Couche-Tard Inc. Class A ATD 361 51.3100 49.6200 50.1000 -2.5600 ATHABASCA OIL CORPORATION J ATH 33582 2.5000 2.3600 2.4800 -0.0100 Atomic Minerals Corporation ATOM 5 0.0550 0.0000 ARITZIA INC. SV ATZ 81 35.0300 33.1600 34.8400 -0.0600 Aurion Resources Ltd. AU 40 0.6900 0.6600 0.6600 -0.0300 Aurcana Silver Corporation AUN 38 0.0600 0.0600 0.0600 +0.0050 Avricore Health Inc AVCR 4 0.1300 0.0000 AVALON ADVANCED MATERIALS INC. J AVL 121 0.1100 0.1100 0.1100 -0.0050 Avant Brands Inc. AVNT 1 0.2450 0.0000 Avrupa Minerals Ltd. AVU 0 0.0700 0.0000 Altair Resources Inc. AVX 5 0.0100 0.0000 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 2 36.3300 0.0000 ARTIS REAL ESTATE INVEST TR PR UN SER 'E' AX.PR.E 0 23.7600 0.0000 Artis REIT Pr Series I AX.PR.I 9 24.7000 24.7000 24.7000 -0.1500 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 30 11.8000 11.6200 11.7600 -0.0500 Axis Auto Finance Inc. AXIS 0 0.6800 0.0000 Arrow Exploration Corp. AXL 1 0.2300 0.0000 Alexco Resources Corp. AXU 26 0.4950 0.4700 0.4950 +0.0400 Aya Gold & Silver Inc. AYA 16 6.9200 6.5300 6.5300 -0.4000 ATALAYA MINING PLC ORDINARY J AYM 0 6.8600 0.0000 Azimut Exploration Inc. AZM 12 0.9900 0.9900 0.9900 0.0000 BCM Resources Corporation B 2 0.1900 0.0000 Else Nutrition Holdings Inc. BABY 22 0.6600 0.5900 0.5900 -0.0600 ELSE NUTRITION HOLDINGS INC. BABY.WT.A 5 0.0900 0.0000 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 381 57.5900 56.3100 57.2800 -0.3900 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 32 BAM.PF.A 0 24.1500 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 34 BAM.PF.B 0 20.1700 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 36 BAM.PF.C 0 24.3600 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 37 BAM.PF.D 0 20.8500 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 38 BAM.PF.E 0 22.2100 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SR 40 BAM.PF.F 0 20.0800 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 1 26.0000 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 46 BAM.PF.I 0 26.2200 0.0000 Brookfield Asset Mgmnt Inc 48 BAM.PF.J 3 24.9500 24.9500 24.9500 +0.0400 BROOKFIELD ASSET MANAGEMENT INC CL A PR SER 2 BAM.PR.B 1 14.5500 0.0000 BROOKFIELD ASSET MANAGEMENT INC.CL A PR SER 4 BAM.PR.C 0 14.2300 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 13 BAM.PR.K 0 14.1500 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 MANAGEMNT INC CL A PR SER 24 BAM.PR.R 0 17.8000 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 26 BAM.PR.T 0 17.5600 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 28 BAM.PR.X 0 18.9000 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 30 BAM.PR.Z 1 23.7000 0.0000 Brookfield Asset Management Reinsurance Partners Ltd. BAMR 3 57.4600 57.3900 57.4400 -0.8300 Evolve Canadian Banks and Lifecos Enhanced Yield Index Fund CAD Unhedged Units BANK 0 0.0000 0.0000 Baru Gold Corp BARU 10 0.0400 0.0400 0.0400 0.0000 Evolve Global Materials & Mining Enhanced Yield Index ETF Hedged BASE 0 25.0900 0.0000 BLACKBERRY LIMITED BB 377 7.0000 6.8100 6.9400 -0.2300 Brixton Metals Corporation BBB 20 0.1300 0.1200 0.1300 +0.0050 BOMBARDIER INC. CL 'A' MV BBD.A 6 22.5800 21.6200 22.5800 -1.6100 BOMBARDIER INC. CL 'B' SV BBD.B 53 19.5700 18.9000 19.4100 -0.2600 BOMBARDIER INC. SERIES '2' PR BBD.PR.B 0 15.7500 0.0000 Horizons Global BBIG Technology ETF BBIG 0 21.7000 0.0000 BBTV Holdings Inc. BBTV 0 1.7300 0.0000 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 14 27.7900 27.2900 27.3800 -1.2500 Brookfield Business Corporation Class A Exchangeable Subordinate Voting Shares If and When issue BBUC 11 29.5500 28.9900 28.9900 -1.1300 BCE INC. BCE 358 63.3900 62.8600 63.2800 -0.2200 BCE INC. 1ST PR SERIES 'AC' BCE.PR.C 0 18.8500 0.0000 BCE INC. 1ST PR SERIES 'AD' BCE.PR.D 1 18.8600 18.8600 18.8600 -0.0300 BCE INC. 1ST PR SERIES 'AE' BCE.PR.E 0 18.9000 0.0000 BCE INC. 1ST PR SERIES 'AG' BCE.PR.G 0 16.1600 0.0000 BCE INC. 1ST PR SERIES 'AH' BCE.PR.H 1 18.6000 18.6000 18.6000 -0.1100 BCE INC. 1ST PR SERIES 'AJ' BCE.PR.J 0 18.6000 0.0000 BCE INC. 1ST PR SERIES 'AK' BCE.PR.K 2 15.2800 0.0000 BCE INC. 1ST PR SERIES 'AL' BCE.PR.L 0 18.7300 0.0000 BCE INC. 1ST PR SERIES 'AM' BCE.PR.M 0 15.7600 0.0000 BCE INC. 1ST PR SERIES 'AQ' BCE.PR.Q 0 22.2800 0.0000 BCE INC. 1ST PR SERIES 'R' BCE.PR.R 0 16.8000 0.0000 BCE INC. 1ST PR SERIES 'Y' BCE.PR.Y 0 19.2000 0.0000 Bear Creek Mining Corporation BCM 2 0.9900 0.0000 Bell Copper Corporation BCU 50 0.2850 0.2300 0.2850 +0.0400 Badger Infrastructure Solutions Ltd. BDGI 5 28.1100 27.9200 28.0900 +0.2000 BLACK DIAMOND GROUP LIMITED BDI 4 3.7800 3.6700 3.6700 -0.1000 BIRD CONSTRUCTION INC. BDT 6 7.5100 7.5100 7.5100 -0.0800 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 5 41.6900 41.3200 41.6900 +0.0700 Brookfield Renewable Partners L.P. A PR Ser 13 BEP.PR.M 0 23.9800 0.0000 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 86 44.9300 44.2100 44.7000 -0.1600 Brookfield Renewable Corporation A Exch BEPC 61 46.1600 45.4900 45.8200 -0.4100 Braille Energy Systems Inc. BES 5 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 5 0.3450 0.0000 BROOKFIELD GLBL INFRASTRUCTR SEC INCM FND UN BGI.UN 0 6.4600 0.0000 Bausch Health Companies Inc. BHC 247 11.0800 10.5100 10.7700 -0.2100 Bayhorse Silver Inc. BHS 4 0.0450 0.0000 BIP Investment Corporation Pr Ser 1 BIK.PR.A 1 26.7500 0.0000 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 1 BIP.PR.A 0 23.6200 0.0000 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 3 BIP.PR.B 0 26.0000 0.0000 Brookfield Infrastructure Partners L.P. A Pr Ser 9 BIP.PR.E 0 24.5100 0.0000 Brookfield Infrastructure Partners L.P. Pr Ser 11 BIP.PR.F 2 25.1500 0.0000 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 150 49.1900 47.8300 49.1900 +1.3700 Brookfield Infrastructure Corporation A Exch BIPC 41 54.8800 54.5100 54.6100 +0.7700 BIRCHCLIFF ENERGY LTD. BIR 942 9.1200 8.5900 8.7500 -0.3700 BIRCHCLIFF ENERGY LTD. 5-YR RESET SER 'A' PR BIR.PR.A 1 25.6500 0.0000 Ninepoint Bitcoin ETF BITC 8 7.3300 7.2500 7.3300 -0.3700 Ninepoint Bitcoin ETF BITC.U 1 5.6700 5.6700 5.6700 -0.3800 Bitfarms Ltd. BITF 83 1.4800 1.3900 1.4300 -0.1100 BetaPro Inverse Bitcoin ETF BITI 60 26.3700 25.7100 26.1900 +1.6100 BetaPro Inverse Bitcoin ETF USD BITI.U 1 20.2600 20.2600 20.2600 +1.2100 BLOCKCHAINK2 CORP BITK 5 0.0950 0.0000 CANADIAN BANC CORP. CL 'A' BK 2 13.5100 13.2600 13.5100 -0.2200 CANADIAN BANC CORP. PR BK.PR.A 2 10.0400 10.0300 10.0300 -0.0500 Invesco Senior Loan Index ETF CAD Hedged BKL.F 0 18.9000 0.0000 Blockmint Technologies Inc. BKMT 0 0.0600 0.0000 BALLARD POWER SYSTEMS INC. BLDP 244 8.2700 7.8000 8.0900 -0.0200 GlobalBlock Digital Asset Trading Limited BLOK 2 0.6900 0.0000 Brompton North American Low Volatility Dividend ETF BLOV 0 24.9200 0.0000 BELLUS HEALTH INC. BLU 91 12.9400 11.6900 11.8500 -1.0700 BORALEX INC. CL 'A' BLX 60 43.1300 42.5300 42.8400 -0.5600 BANK OF MONTREAL BMO 413 124.0000 121.5800 123.8300 -0.5000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 27 BMO.PR.S 2 21.5000 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 31 BMO.PR.W 0 20.6500 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 33 BMO.PR.Y 0 23.8000 0.0000 PURPOSE CANADIAN FINANCIAL INCOME FND ETF SHR BNC 0 0.0000 0.0000 Purpose Global Bond Fund BND 0 17.0500 0.0000 BONTERRA ENERGY CORP. BNE 19 8.9500 8.6800 8.8200 -0.3400 BENGAL ENERGY LTD. J BNG 3 0.0300 0.0000 Big Banc Split Corp. BNK 0 10.2000 0.0000 BANK OF NOVA SCOTIA (THE) BNS 1212 76.3900 75.0400 76.1800 -0.6900 BNS Pr Series 40 NVCC BNS.PR.I 14 24.0200 0.0000 Banxa Holdings Inc. BNXA 7 1.2500 1.1800 1.2500 +0.0400 AIRBOSS OF AMERICA CORP. J BOS 31 15.8500 14.0600 15.4400 +1.2700 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 15 14.9200 14.5200 14.9200 +0.2300 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'AA' BPO.PR.A 1 17.3500 0.0000 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'CC' BPO.PR.C 0 24.9100 0.0000 BROOKFIELD OFFICE PROP INC.CL AAA PR SER 'EE' BPO.PR.E 0 21.3000 0.0000 Brookfield Office Properties Inc. AAA PR G BPO.PR.G 1 23.4000 0.0000 Brookfield Office Properties Inc. Pr Ser II BPO.PR.I 1 21.9500 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'N' BPO.PR.N 0 15.8000 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'P' BPO.PR.P 0 16.7500 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'R' BPO.PR.R 0 17.4600 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'T' BPO.PR.T 0 19.4500 0.0000 BROOKFIELD PROPERTY SPLIT CORP. SER '2' PR BPS.PR.A 0 25.6400 0.0000 BROOKFIELD PROPERTY SPLIT CORP. SER '3' PR BPS.PR.B 0 19.0000 0.0000 BROOKFIELD PROPERTY SPLIT CORP SER '1' PR USF BPS.PR.U 0 25.3000 0.0000 Brookfield Property Preferred L.P. BPYP.PR.A 2 25.5300 0.0000 BIG ROCK BREWERY INC. BR 0 5.1000 0.0000 Bragg Gaming Group Inc. BRAG 0 6.0200 0.0000 Blackrock Silver Corp. BRC 21 0.5800 0.5700 0.5700 -0.0200 Bridgemarq Real Estate Services Inc. BRE 0 13.8500 0.0000 Brompton Sustainable Real Assets Dividend ETF BREA 5 22.8000 22.8000 22.8000 -0.5700 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 3 BRF.PR.C 0 22.8500 0.0000 BRUNSWICK EXPLORATION INC BRW 20 0.2600 0.2500 0.2600 +0.0150 BRI-CHEM CORP. BRY 2 0.1750 0.0000 Blue Sky Uranium Corp. BSK 25 0.1450 0.1350 0.1450 +0.0050 Manulife Smart Core Bond ETF BSKT 1 8.2300 0.0000 BROOKFIELD SELECT OPPORTUNITIES INCOME FND UN BSO.UN 0 6.4000 0.0000 Bluestone Resources Inc. BSR 33 0.8200 0.8100 0.8100 -0.0500 BELO SUN MINING CORP. J BSX 18 0.2650 0.2550 0.2550 -0.0050 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 17 3.6000 3.5200 3.5900 +0.0300 Purpose Bitcoin ETF Canadian dollar denominated currency hedged ETF units BTCC 273 3.8300 3.7200 3.7600 -0.2700 Purpose Bitcoin ETF Hedged BTCC.B 80 3.6300 3.5400 3.5600 -0.2700 Purpose Bitcoin ETF Hedged USD BTCC.U 31 3.6200 3.5050 3.5100 -0.2200 3iQ CoinShares Bitcoin ETF BTCQ 40 4.0700 4.0300 4.0300 -0.2600 3iQ CoinShares Bitcoin ETF USD BTCQ.U 9 3.1700 3.1700 3.1700 -0.3300 Bitcoin Well Inc. BTCW 0 0.2750 0.0000 CI Galaxy Bitcoin ETF BTCX.B 47 3.7100 3.6300 3.6300 -0.2700 CI Galaxy Bitcoin ETF U.S. dollar-denominated unhedged units BTCX.U 46 3.6200 3.6000 3.6000 -0.1900 Purpose Bitcoin Yield ETF BTCY 1 3.0600 3.0600 3.0600 -0.2500 Purpose Bitcoin Yield ETF BTCY.B 2 3.6100 0.0000 Purpose Bitcoin Yield ETF BTCY.U 1 3.0400 3.0400 3.0400 -0.2400 BAYTEX ENERGY CORP. BTE 7435 6.3600 6.0500 6.2500 -0.1000 B2GOLD CORP. J BTO 734 4.4800 4.3500 4.3500 -0.1800 Bonterra Resources Inc. BTR 0 0.9700 0.0000 BURCON NUTRASCIENCE CORPORATION J BU 25 0.5000 0.4800 0.4900 -0.0050 Bravada Gold Corporation BVA 4 0.0450 0.0000 CI 1-5 Year Laddered Government Strip Bond Index ETF BXF 44 9.8100 9.8100 9.8100 +0.0300 Blue River Resources Ltd. BXR 7 0.0150 0.0000 Boyd Group Services Inc. BYD 7 139.0000 137.3600 139.0000 +1.3800 Banyan Gold Corp. BYN 58 0.4500 0.4300 0.4350 -0.0250 CAE INC. CAE 114 31.7400 30.2700 31.6400 +0.5100 Evolve US Banks Enhanced Yield FD hedged CALL 1 15.3800 15.3800 15.3800 -0.4200 Canex Metals Inc. CANX 0 0.1000 0.0000 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 105 44.9900 43.3300 44.7800 +1.0300 Horizons Carbon Credits ETF CARB 0 10.0600 0.0000 Dialogue Health Technologies Inc. CARE 7 2.5300 2.3900 2.4500 -0.2300 Evolve Automobile Innovation Index FD Hedged CARS 0 56.3700 0.0000 CASCADES INC. CAS 23 10.2700 9.9000 10.1200 +0.1300 Horizons High Interest Savings ETF CASH 2 50.0100 50.0100 50.0100 -0.0600 ISHARES 1-10YR LADDERED CORP BOND INDX ETF UN CBH 101 16.8900 16.8900 16.8900 -0.0600 Cathedra Bitcoin Inc. CBIT 0 0.3300 0.0000 Clear Blue Technologies International Inc. CBLU 2 0.1250 0.0000 Manulife Smart Corporate Bond ETF CBND 0 8.5200 0.0000 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 29 17.2700 17.2400 17.2700 +0.0600 CABRAL GOLD INC. CBR 25 0.2600 0.2450 0.2600 +0.0100 COGECO COMMUNICATIONS INC. SV CCA 1 87.6700 0.0000 CCL INDUSTRIES INC. CL 'A' CCL.A 0 62.3600 0.0000 CCL INDUSTRIES INC. CL 'B' NV CCL.B 44 60.9200 59.5800 60.8700 +0.2500 CIBC Conservative Fixed Income Pool ETF CCNS 0 0.0000 0.0000 CAMECO CORPORATION CCO 277 27.5800 26.3400 27.0000 -1.0900 CI DoubleLine Core Plus Fixed Income US$ Fund ETF USD CCOR.U 0 0.0000 0.0000 CO-OPERATORS GENERAL INSURANCE CO CL E PR 'C' CCS.PR.C 0 25.1500 0.0000 Canada Silver Cobalt Works Inc. CCW 20 0.1200 0.1150 0.1150 -0.0050 Ceridian HCM Holding Inc. CDAY 2 60.8400 60.6400 60.6400 -1.9700 Manulife Smart Dividend ETF CDIV 137 12.1200 12.0000 12.1100 -0.0700 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 21 29.7300 29.4600 29.6900 -0.3200 CENTAMIN PLC. ORDINARY CEE 1 1.2300 1.2300 1.2300 -0.0100 Sprott Physical Gold and Silver Trust CAD CEF 11 21.6200 21.6200 21.6200 -0.3500 Coelacanth Energy Inc. CEI 17 0.6300 0.6300 0.6300 +0.0900 CIBC Emerging Markets Equity Index ETF CEMI 0 0.0000 0.0000 CATHEDRAL ENERGY SERVICES LTD. CET 37 0.5200 0.4700 0.5200 -0.0300 Cathedral Energy Services Ltd. CET.WT 10 0.1650 0.1500 0.1500 -0.0300 CES Energy Solutions Corp. CEU 235 2.3400 2.1900 2.3400 +0.0400 ISHARES EQUAL WEIGHT BANC & LIFECO ETF UN CEW 23 14.6000 14.5200 14.5900 -0.0200 CANACCORD GENUITY GROUP INC. CF 45 8.5000 8.2400 8.4100 -0.2000 CANACCORD GENUITY GROUP INC. 5-YR SER 'A' PR CF.PR.A 0 18.7600 0.0000 CANACCORD GENUITY GROUP INC. 5-YR SER 'C' PR CF.PR.C 0 24.2000 0.0000 CANFOR CORPORATION CFP 23 22.4300 21.9700 22.3800 +0.7200 CALFRAC WELL SERVICES LTD. CFW 2 4.9000 4.8200 4.9000 +0.0700 Calfrac Well Services Ltd. Wts. CFW.WT 0 2.7000 0.0000 CANFOR PULP PRODUCTS INC. CFX 1 5.0000 5.0000 5.0000 -0.0800 CENTERRA GOLD INC. CG 94 8.8400 8.6200 8.7000 -0.2500 CI Global Asset Allocation Private Pool ETF CGAA 0 25.3500 0.0000 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 1 3.6000 3.6000 3.6000 -0.0300 CANADIAN GENERAL INVESTMENTS, LIMITED CGI 0 38.2000 0.0000 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 37 14.8000 14.7700 14.7800 -0.0700 ISHARES GOLD BULLION ETF NON-HEDGED UNITS CGL.C 21 19.9800 19.9100 19.9100 -0.1100 CIBC Global Growth ETF CGLO 0 0.0000 0.0000 COGECO INC. SV CGO 0 71.0000 0.0000 ISHARES GLOBAL REAL ESTATE INDEX ETF UN CGR 0 30.9200 0.0000 CI Global Real Asset Private Pool ETF CGRA 0 22.8900 0.0000 CI Global REIT Private Pool ETF CGRE 10 21.5900 21.5900 21.5900 -0.6100 CINEPLEX INC. CGX 46 11.0000 10.5100 10.7800 -0.2500 CI Gold+ Giants Covered Call ETF CGXF 52 10.0200 9.8800 9.8800 -0.3000 CALIAN GROUP LTD. CGY 1 64.8900 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 42 8.1400 7.6600 8.1400 +0.1900 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 48 14.0900 13.8300 14.0700 +0.0300 Horizons Global Semiconductor Index ETF CHPS 0 23.0600 0.0000 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 102 3.2700 3.1500 3.2700 -0.0300 CHAMPION IRON LIMITED ORDINARY J CIA 3776 4.8000 4.6500 4.7300 -0.0800 First Trust Nasdaq Cybersecurity ETF CIBR 1 26.2400 0.0000 CI Canadian Banks Covered Call Income Class ETF CIC 0 11.4800 0.0000 ISHARES GLOBAL INFRASTRUCTURE INDEX ETF UN CIF 2 31.9100 31.9100 31.9100 -0.2900 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 2 139.7500 139.7500 139.7500 +0.7200 CI Global Infrastructure Private Pool ETF CINF 0 22.5900 0.0000 CIBC International Equity ETF CINT 0 0.0000 0.0000 CI FINANCIAL CORP. CIX 76 13.7600 13.5000 13.6500 -0.1800 CARDINAL ENERGY LTD. J CJ 540 7.4100 7.0500 7.2400 -0.0400 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 94 3.6400 3.5000 3.5300 -0.1500 CARGOJET INC. CJT 7 138.9400 138.9400 138.9400 -2.8900 Claritas Pharmaceuticals Inc. CLAS 8 0.1350 0.0000 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 18 16.7700 16.7300 16.7700 +0.0300 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 33 16.7100 16.6800 16.7100 +0.0500 Clip Money Inc. CLIP 0 0.0000 0.0000 International Clean Power Dividend Fund CLP.UN 2 7.8000 0.0000 CELESTICA INC. SV CLS 27 12.6000 12.2400 12.4800 -0.1500 CANADIAN IMPERIAL BANK OF COMMERCE CM 625 62.5500 61.2100 62.5200 -0.1200 CIBC Cl. A Pr. Series 45 CM.PR.R 1 24.9400 0.0000 CIBC Pr A Series 47 CM.PR.S 0 23.0500 0.0000 CIBC Cl A Pr Series 49 NVCC CM.PR.T 0 25.9900 0.0000 CIBC Reset Pr Ser 51 NVCC CM.PR.Y 0 26.0000 0.0000 CI Munro Alternative Global Growth Fund CMAG 3 23.2400 23.1000 23.1000 -0.1900 CI Munro Alternative Global Growth Fund ETF US$ Hedged CMAG.U 0 17.1100 0.0000 CI Marret Alternative Absolute Return Bond Fund CMAR 0 20.2800 0.0000 CI Marret Alternative Absolute Return Bond Fund USD CMAR.U 0 20.1500 0.0000 Cielo Waste Solutions Corp. CMC 380 0.0800 0.0700 0.0700 -0.0150 CI Galaxy Multi-Crypto ETF Unhedged CMCX.B 2 7.3300 7.3300 7.3300 -0.1800 CI Alternative Diversified Opportunities Fund CMDO 0 20.0800 0.0000 COMPUTER MODELLING GROUP LTD. J CMG 6 4.9600 4.7500 4.8500 0.0000 Capella Minerals Limited CMIL 0 0.0950 0.0000 COPPER MOUNTAIN MINING CORPORATION J CMMC 113 1.7300 1.6600 1.7100 -0.0400 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 24 50.0000 50.0000 50.0000 -0.0100 CI Galaxy Metaverse ETF CMVX 0 0.0000 0.0000 Canada Nickel Company Inc. CNC 45 1.4900 1.4100 1.4900 +0.0200 Horizons Canadian Large Cap Equity Covered Call ETF CNCC 3 6.2700 6.2600 6.2700 -0.1100 CANACOL ENERGY LTD. J CNE 1 2.5900 2.5900 2.5900 -0.0100 CANADIAN NATURAL RESOURCES LIMITED CNQ 1138 70.0600 67.6200 69.1300 -0.9900 CANADIAN NATIONAL RAILWAY CO. CNR 256 144.9000 141.8300 144.7300 -0.4700 BMO Global Communications Index ETF COMM 0 30.1400 0.0000 Covalon Technologies Ltd. COV 0 2.1000 0.0000 ISHARES GLOBAL AGRICULTURE INDEX ETF UN COW 15 63.7000 63.7000 63.7000 -1.0100 CANADIAN PACIFIC RAILWAY LIMITED CP 260 90.0200 88.7300 89.9400 -1.6100 CopAur Minerals Inc. CPAU 3 0.6000 0.0000 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 18 12.2800 12.2200 12.2800 +0.0100 COPPERCORP RESOURCES INC CPER 0 0.5700 0.0000 CRESCENT POINT ENERGY CORP. CPG 3040 9.4800 8.9200 9.1500 -0.2300 CIPHER PHARMACEUTICALS INC. J CPH 0 1.7800 0.0000 Copperleaf Technologies Inc. (W.I.) CPLF 4 6.4000 6.2100 6.4000 +0.0100 CAPITAL POWER CORPORATION CPX 27 45.0300 44.6000 44.9400 -0.1800 CAPITAL POWER CORPORATION SERIES '1' PR CPX.PR.A 0 15.5900 0.0000 CAPITAL POWER CORPORATION SERIES '3' PR CPX.PR.C 1 22.3100 22.3100 22.3100 -1.0000 CAPITAL POWER CORPORATION SERIES '5' PR CPX.PR.E 1 22.3500 0.0000 Capital Power Corporation Reset Pr Series 9 CPX.PR.I 0 25.1000 0.0000 CAPITAL POWER CORPORATION SERIES '11' PR CPX.PR.K 6 25.3500 25.3500 25.3500 -0.8400 CREW ENERGY INC. CR 540 4.8700 4.5900 4.6200 -0.1900 Cardiol Therapeutics Inc. CRDL 6 1.7000 1.6500 1.7000 -0.0300 Critical Elements Lithium Corporation CRE 1 1.3700 1.3700 1.3700 -0.0300 CI Alternative Investment Grade Credit Fund CRED 0 19.0500 0.0000 Churchill Resources Inc. CRI 0 0.0000 0.0000 Cronos Group Inc. CRON 83 3.6700 3.5400 3.6100 -0.1000 Purpose Credit Opportunities Fund ETF CROP 1 0.0000 0.0000 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 19 16.1800 15.7800 16.1600 +0.2100 CareRx Corporation CRRX 5 3.9400 3.8200 3.8500 0.0000 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 15 16.5700 16.2300 16.5600 +0.1200 Purpose Crypto Opportunities ETF Canadian Dollar Non Hedged CRYP.B 0 5.9700 0.0000 Capstone Copper Corp CS 187 3.2800 3.1100 3.2200 -0.1000 CI High Interest Savings ETF CSAV 3 50.0800 50.0800 50.0800 +0.0100 ISHARES SHORT DURATION HIGH INCM ETF CA-HG UN CSD 0 17.1300 0.0000 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 184 11.2100 11.0800 11.1400 -0.0600 CLEARSTREAM ENERGY SERVICES INC. CSM 10 0.0550 0.0550 0.0550 +0.0050 Corsa Coal Corp. CSO 25 0.3200 0.3150 0.3200 +0.0150 CryptoStar Corp. CSTR 239 0.0550 0.0500 0.0500 +0.0050 CONSTELLATION SOFTWARE INC. CSU 6 1910.9300 1895.0200 1910.9300 -14.9300 CORBY SPIRIT AND WINE LIMITED CL 'A' CSW.A 0 18.2400 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 45 163.0500 161.3500 162.0800 -2.8200 CONVERGE TECHNOLOGY SOLUTIONS CORP CTS 151 5.1800 5.0100 5.1100 -0.1800 CANADIAN UTILITIES LIMITED CL 'A' NV CU 231 38.4400 38.1300 38.4000 +0.0100 CANADIAN UTILITIES LIMITED 2ND PR SER 'AA' CU.PR.D 1 20.8200 20.8200 20.8200 +0.3400 CANADIAN UTILITIES LIMITED 2ND PR SER 'DD' CU.PR.G 0 19.0900 0.0000 CANADIAN UTILITIES LIMITED 2ND PR SER 'FF' CU.PR.I 1 25.3900 25.3900 25.3900 +0.0900 CANADIAN UTILITIES LIMITED CL 'B' CU.X 0 38.5400 0.0000 CubicFarm Systems Corp. CUB 10 0.5500 0.5500 0.5500 0.0000 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 7 48.9200 48.5400 48.9200 -0.3200 Consolidated Uranium Inc. CUR 12 1.7900 1.7000 1.7400 -0.1100 Cornish Metals Inc. CUSN 25 0.3500 0.3100 0.3200 -0.0150 Copper Fox Metals Inc. CUU 2 0.3600 0.0000 ISHARES CONVERTIBLE BOND INDEX ETF UN CVD 0 16.9600 0.0000 CENOVUS ENERGY INC. CVE 1683 24.6200 23.5600 24.4900 -0.5100 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 2 23.1000 0.0000 Cenovus Energy Inc. First Pr. Series 5 CVE.PR.E 0 23.6500 0.0000 Cenovus Energy Inc. First Pr. Series 7 CVE.PR.G 0 20.9100 0.0000 Cenovus Energy Inc. Wts. CVE.WT 0 17.1900 0.0000 Coveo Solutions Inc. CVO 2 5.0900 5.0900 5.0900 -0.0100 Cematrix Corporation CVX 21 0.2100 0.1950 0.2000 -0.0200 CANADIAN WESTERN BANK CWB 59 26.0000 25.2500 26.0000 -0.0500 Canadian Western Bank Pr Ser. 9 NVCC CWB.PR.D 0 27.0000 0.0000 Charlotte's Web Holdings, Inc. CWEB 9 0.5900 0.0000 Crown Point Energy Inc. CWV 1 0.3150 0.0000 ISHARES GLOBAL WATER INDEX ETF UN CWW 4 44.6600 0.0000 Calibre Mining Corp. CXB 168 1.0100 0.9700 0.9700 -0.0700 CI Canadian Convertible Bond ETF CXF 0 9.7400 0.0000 CURRENCY EXCHANGE INTERNATIONAL, CORP. J CXI 3 15.6100 15.5400 15.5400 +0.0600 CYMBRIA CORPORATION CL 'A' NV CYB 0 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 1 19.1500 0.0000 Ceylon Graphite Corp. CYL 5 0.1400 0.1400 0.1400 -0.0150 Cypress Development Corp. CYP 4 1.1000 1.0700 1.0700 -0.0900 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 28 19.4700 18.9300 19.3500 +0.1800 Arianne Phosphate Inc. DAN 25 0.4900 0.4900 0.4900 -0.0400 Desjardins Alt Long/Short Equity Market Neutral ETF DANC 84 21.3800 21.3700 21.3700 +0.0200 Decibel Cannabis Company Inc. DB 10 0.1000 0.1000 0.1000 +0.0050 Doubleview Gold Corp. DBG 5 0.2450 0.2450 0.2450 -0.0450 Doman Building Materials Group Ltd. DBM 15 6.2900 6.1200 6.2700 +0.0700 D-Box Technologies Inc. Wts. DBO.WT 5 0.0100 0.0000 DUNDEE CORPORATION CL 'A' SV DC.A 3 1.3900 1.3900 1.3900 +0.0500 DUNDEE CORPORATION 5-YR SER '2' PR DC.PR.B 0 19.3000 0.0000 Docebo Inc. DCBO 2 37.3000 36.9200 36.9200 -0.2000 DESJARDINS 1-5YR LADDERED CDN GOVT IDX ETF UN DCG 3 17.6100 17.5900 17.6100 +0.0400 DATA COMMUNICATIONS MANAGEMENT CORP. DCM 0 1.2700 0.0000 DESJARDINS CANADIAN SHRT TERM BOND IDX ETF UN DCS 0 18.1600 0.0000 DESJARDINS CDN UNIVERSE BOND INDEX ETF UN DCU 1 17.2000 0.0000 Decisive Dividend Corporation DE 0 1.4100 0.0000 Defiance Silver Corp. DEF 63 0.2400 0.2300 0.2350 -0.0100 Defense Metals Corp. DEFN 15 0.2350 0.2300 0.2350 +0.0150 DIVIDEND 15 SPLIT CORP. II CLASS 'A' DF 23 4.5300 4.2500 4.3600 -0.2600 DIVIDEND 15 SPLIT CORP. CL 'A' DFN 32 7.9800 7.9300 7.9800 -0.0600 DIVIDEND 15 SPLIT CORP. PR DFN.PR.A 4 9.7300 9.6900 9.7300 +0.0100 Definity Financial Corporation DFY 5 33.2400 33.2400 33.2400 +0.2600 CI WisdomTree Canada Quality Dividend Growth Index ETF DGRC 4 31.3300 0.0000 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 16 5.0000 4.9800 4.9800 -0.4000 DIVIDEND GROWTH SPLIT CORP. PR DGS.PR.A 3 9.7900 9.7800 9.7800 -0.0200 DRI Healthcare Trust DHT.UN 1 7.5000 7.5000 7.5000 -0.0900 Margaret Lake Diamonds Inc. DIA 3 0.7000 0.0000 Star Diamond Corporation DIAM 23 0.1450 0.1350 0.1450 +0.0150 DOREL INDUSTRIES INC. CL 'B' SV DII.B 6 6.4600 6.3500 6.4600 +0.0600 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 80 12.0800 11.7800 12.0400 +0.0600 BMO GLBL CONSUMER DISCRETN HEG-CAD IDX ETF UN DISC 0 33.5100 0.0000 DIVERSIFIED ROYALTY CORP. J DIV 14 2.5800 2.5300 2.5800 +0.0200 Evolve Active Canadian Preferred Share FD DIVS 1 16.1800 0.0000 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 261 12.9700 12.9400 12.9400 -0.0100 HORIZONS US DOLLAR CURRENCY ETF USF CL A UN DLR.U 49 10.0600 10.0600 10.0600 0.0000 Datametrex AI Limited DM 12 0.1000 0.0000 Desert Mountain Energy Corp. DME 9 2.2000 2.0500 2.1500 -0.0500 DMG Blockchain Solutions Inc. DMGI 10 0.2700 0.2700 0.2700 +0.0100 DENISON MINES CORP. DML 1195 1.2800 1.2200 1.2700 -0.0100 District Metals Corp. DMX 2 0.1750 0.0000 Dye & Durham Limited DND 22 21.8100 21.1900 21.7200 +0.0400 DYNACOR GOLD MINES INC. J DNG 42 3.0100 2.9900 3.0100 -0.1400 Dentalcorp Holdings Ltd. DNTL 4 12.0400 11.7300 12.0400 +0.1400 CloudMD Software & Services Inc DOC 29 0.4000 0.3850 0.3850 -0.0200 DOLLARAMA INC. DOL 96 74.6700 73.3800 74.1300 -0.8400 BRP INC. SV DOO 21 79.1100 77.2500 79.1000 -0.1400 Dios Exploration Inc. DOS 20 0.0400 0.0350 0.0350 -0.0100 DUNDEE PRECIOUS METALS INC. DPM 80 6.5000 6.3600 6.3900 -0.1600 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 15 8.7200 7.9600 8.7200 +0.1000 Desjardins RI Active Canadian Bond - Low CO2 ETF DRCU 5 18.1200 18.1200 18.1200 -1.2200 Desjardins RI Canada Multifactor - Low CO2 ETF DRFC 0 0.0000 0.0000 Desjardins RI Developed ex-USA ex-Canada Multifactor - Low CO2 ETF DRFD 0 17.8200 0.0000 Desjardins RI Global Multifactor - Fossil Fuel Reserves Free ETF DRFG 1 25.7300 0.0000 DREAM UNLIMITED CORP. CL 'A' SV DRM 8 31.9100 30.8000 31.9100 +0.5300 Desjardins RI Canada - Low CO2 Index ETF DRMC 2 0.0000 0.0000 Desjardins RI USA - Low CO2 Index ETF DRMU 0 0.0000 0.0000 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 29 1.3900 1.3100 1.3900 +0.0700 DIVIDEND SELECT 15 CORP. EQUITY DS 1 8.5000 0.0000 DESCARTES SYSTEMS GROUP INC. (THE) DSG 7 80.2200 79.4000 80.0600 -0.1200 Deep-South Resources Inc. DSM 10 0.0350 0.0350 0.0350 -0.0050 Discovery Silver Corp. DSV 11 1.1700 1.1300 1.1500 -0.0300 D2L Inc. DTOL 1 7.0000 0.0000 Dolly Varden Silver Corporation DV 9 0.6800 0.6800 0.6800 -0.0100 Dynamic Active Tactical Bond ETF DXB 2 17.9200 17.9200 17.9200 +0.0200 DYNAMIC ACTIVE CANADIAN DIV ETF UN DXC 3 30.6300 30.6300 30.6300 -0.2700 Dynamic Active Emerging Markets ETF DXEM 0 0.0000 0.0000 Dynamic Active Global Financial Services ETF DXF 0 22.0000 0.0000 DYNAMIC ACTIVE GLOBAL DIVIDEND ETF UN DXG 7 42.0800 42.0800 42.0800 -0.5300 Dynamic Active International ETF DXIF 0 18.7800 0.0000 Dynamic Active Global Infrastructure ETF DXN 1 19.1500 19.1500 19.1500 -0.2400 DYNAMIC ACTIVE CROSSOVER BOND ETF UN DXO 0 19.3500 0.0000 DYNAMIC ACTIVE PREFERRED SHARE ETF UN DXP 12 20.8200 20.7400 20.8200 +0.0200 Dynamic Active Retirement Income+ ETF DXR 0 0.0000 0.0000 Dexterra Group Inc. DXT 7 5.6000 5.5300 5.5300 +0.0900 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 DynaCERT Inc. DYA 13 0.1300 0.1300 0.1300 0.0000 East Side Games Group Inc. EAGR 0 2.6100 0.0000 Evolve Bitcoin ETF Unhedged EBIT 32 9.2900 9.0400 9.0900 -0.6600 Evolve Bitcoin ETF USD Unhedged EBIT.U 0 7.5900 0.0000 ECN CAPITAL CORP. ECN 106 5.5900 5.4700 5.4900 -0.0300 ECN CAPITAL CORP. PR SER C ECN.PR.C 1 25.1000 0.0000 Emerge Commerce Ltd. ECOM 5 0.2000 0.2000 0.2000 -0.0150 Cartier Resources Inc. ECR 5 0.1150 0.1150 0.1150 +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 56 4.0900 4.0600 4.0600 -0.1800 SPECTRAL MEDICAL INC. EDT 1 0.3650 0.0000 Endeavour Mining plc EDV 75 26.7800 26.2600 26.6300 -0.5300 ELECTROVAYA INC. EFL 24 0.7800 0.7800 0.7800 +0.1800 ELEMENT FLEET MANAGEMENT CORP. EFN 138 13.6200 12.9800 13.4200 +0.2900 ELEMENT FLEET MANAGEMENT CORP. 6.6% PR SER A EFN.PR.A 0 25.4000 0.0000 ELEMENT FLEET MANAGEMENT CORP. 6.4% PR SER E EFN.PR.E 0 24.7300 0.0000 Element Fleet Management Corp. Pr. I EFN.PR.I 0 24.9900 0.0000 ENERGY FUELS INC. J EFR 117 6.5200 6.1700 6.3300 -0.3700 ENERFLEX LTD. EFX 33 6.0600 5.9100 6.0500 -0.0700 Eagle Graphite Incorporated EGA 8 0.1300 0.0000 Exemplar Growth and Income Fund EGIF 1 0.0000 0.0000 Enthusiast Gaming Holdings Inc. EGLX 37 2.6800 2.5400 2.5400 -0.0800 Eguana Technologies Inc. EGT 0 0.2500 0.0000 EXCHANGE INCOME CORPORATION EIF 10 41.8500 41.3500 41.7300 +0.1400 E Automotive Inc. EINC 1 7.0000 0.0000 CANOE EIT INCOME FUND UNITS EIT.UN 27 12.7500 12.5200 12.7400 +0.0700 Electra Battery Materials Corporation ELBM 5 3.6200 3.6200 3.6200 -0.1500 ELDORADO GOLD ELD 35 8.4400 8.2100 8.2400 -0.4800 Silver Elephant Mining Corp. ELEF 0 0.4950 0.0000 E-L FINANCIAL CORP. LTD. ELF 0 850.0000 0.0000 Elevation Gold Mining Corporation ELVT 13 0.1700 0.1600 0.1600 -0.0150 EMERA INCORPORATED EMA 101 60.4500 60.0100 60.2500 -0.3300 EMERA INCORPORATED PR SERIES 'F' EMA.PR.F 0 23.6300 0.0000 EMERA INCORPORATED PREFERRED SHARES SERIES H EMA.PR.H 0 24.6000 0.0000 Emera Incorporated Cumulative Minimum Rate Reset First Preferred Shares, Series J EMA.PR.J 1 25.1500 0.0000 Giyani Metals Corp. EMM 15 0.3600 0.3500 0.3500 +0.0050 Euro Manganese Inc. EMN 2 0.3500 0.0000 Emerita Resources Corp. EMO 4 1.2500 1.2300 1.2300 -0.0100 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 55 39.8200 39.5000 39.6500 +0.2800 Empress Royalty Corp. EMPR 10 0.1900 0.1900 0.1900 -0.0100 Emergent Metals Corp EMR 1 0.7000 0.0000 EMX Royalty Corporation EMX 2 2.4100 2.4000 2.4000 -0.0500 ENBRIDGE INC. ENB 1411 54.5200 53.9100 54.4200 -0.3400 ENBRIDGE INC. PR SER '11' ENB.PF.C 0 17.5300 0.0000 ENBRIDGE INC. PR SER '13' ENB.PF.E 0 16.6400 0.0000 Enbridge Inc. Pr. Series 19 ENB.PF.K 1 24.9500 0.0000 ENBRIDGE INC. SER 'L' PR USF ENB.PF.U 0 23.7000 0.0000 ENBRIDGE INC. SER '5' PR USF ENB.PF.V 1 23.3600 0.0000 ENBRIDGE INC. 5.50% PR SER 'A' ENB.PR.A 0 25.4500 0.0000 ENBRIDGE INC. PR SER 'B' ENB.PR.B 1 20.3000 0.0000 ENBRIDGE INC. PR SER 'F' ENB.PR.F 0 18.9800 0.0000 ENBRIDGE INC. PR SER 'N' ENB.PR.N 0 19.6200 0.0000 ENBRIDGE INC. PR SER 'P' ENB.PR.P 0 18.4800 0.0000 ENBRIDGE INC. PR SER 'R' ENB.PR.T 1 17.4000 0.0000 ENBRIDGE INC. PR SER '1' USF ENB.PR.V 0 23.6500 0.0000 Horizons Canadian Oil and Gas Equity Covered Call ETF ENCC 3 11.7500 11.6700 11.7500 -0.1400 Enduro Metals Corporation ENDR 3 0.2400 0.0000 ENGHOUSE SYSTEMS LIMITED ENGH 11 28.3800 27.9900 28.3800 -0.3000 E Split Corp. A ENS 15 15.0400 14.8500 14.8700 -0.3000 Eco (Atlantic) Oil & Gas Ltd. EOG 8 0.4700 0.4700 0.4700 +0.0400 Eupraxia Pharmaceuticals Inc EPRX 0 2.0000 0.0000 EQB Inc. EQB 26 52.5000 51.4200 52.5000 -2.8500 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 2 26.5500 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL.F 2 24.2800 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL.U 1 0.0000 0.0000 Equity Metals Corporation EQTY 442 0.0850 0.0850 0.0850 +0.0050 Equinox Gold Corp. EQX 158 6.0900 5.7200 5.7300 -0.4400 ERDENE RESOURCE DEVELOPMENT CORPORATION J ERD 4 0.3500 0.0000 European Residential REIT ERE.UN 0 4.6500 0.0000 ENERPLUS CORPORATION ERF 288 17.5400 16.7300 17.0400 -0.8300 ERO COPPER CORP ERO 26 11.2200 10.8100 10.8600 -0.5000 ESE Entertainment Inc. ESE 38 0.5700 0.5700 0.5700 -0.0700 Invesco S&P 500 ESG Index ETF ESG 2 25.5700 25.3700 25.3700 -0.3900 Invesco S&P 500 ESG Index ETF Hedged ESG.F 17 26.0000 26.0000 26.0000 +0.2700 BMO MSCI Canada ESG Leaders Index ETF ESGA 0 30.7800 0.0000 Invesco S&P/TSX Composite ESG Index ETF ESGC 8 22.5400 22.4700 22.5400 -0.6700 BMO MSCI USA ESG Leaders Index ETF ESGY 1 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 68 3.3700 3.2700 3.3600 -0.1300 Eskay Mining Corp. ESK 14 1.8200 1.6800 1.8200 -0.1300 EURO SUN MINING INC. J ESM 5 0.1200 0.1200 0.1200 -0.0050 ESSENTIAL ENERGY SERVICES LTD. ESN 5 0.4050 0.4050 0.4050 +0.0050 EASTOWER WIRELESS INC. ESTW 8 0.0000 0.0000 EVERTZ TECHNOLOGIES LIMITED ET 0 13.2400 0.0000 Evolve Cryptocurrencies ETF ETC 3 4.1300 4.1300 4.1300 -0.3200 Evolve Cryptocurrencies ETF USD ETC.U 0 9.6500 0.0000 Entree Resources Ltd. ETG 5 0.8300 0.8300 0.8300 +0.0500 Purpose Ether ETF Canadian dollar denominated currency hedged ETF units ETHH 9 4.4000 4.3500 4.3600 -0.3600 Purpose Ether ETF Canadian dollar denominated ETF non-currency hedged un ETHH.B 25 4.7500 4.5800 4.6300 -0.4900 Purpose Ether ETF U.S. dollar denominated ETF non-currency hedged units ETHH.U 8 4.5300 4.5000 4.5000 -0.3900 Horizons Global Sustainability Leaders Index ETF ETHI 1 0.0000 0.0000 3iQ CoinShares Ether ETF ETHQ 13 5.3600 5.2000 5.2800 -0.4800 Ether ETF Canadian dollar denominated unhedged units ETHR 23 4.7100 4.6200 4.7100 -0.4300 CI Galaxy Ethereum ETF Canadian dollar denominated unhedged units ETHX.B 188 4.8700 4.6700 4.7400 -0.4600 CI Galaxy Ethereum ETF U.S. dollar denominated unhedged units ETHX.U 0 5.0700 0.0000 Purpose Ether Yield ETF ETHY 21 2.0800 2.0400 2.0400 -0.1900 Purpose Ether Yield ETF ETHY.B 1 2.5900 0.0000 Purpose Ether Yield ETF ETHY.U 6 2.0300 2.0300 2.0300 -0.3500 E3 Metals Corp. ETMC 8 2.3300 2.3200 2.3200 -0.0700 Encore Energy Corp. EU 46 1.1300 1.0700 1.0900 -0.0500 Erin Ventures Inc EV 22 0.1500 0.0000 EVERGEN INFRASTRUCTURE CORP EVGN 0 3.6300 0.0000 EXTENDICARE INC. EXE 13 6.9100 6.8700 6.8800 -0.0300 Exro Technologies Inc. EXRO 14 1.0100 0.9700 1.0100 -0.0400 Fire & Flower Holdings Corp. FAF 0 2.8500 0.0000 abrdn Asia-Pacific Income Fund VCC FAP 1 2.5000 0.0000 First Trust NYSE Arca Biotechnology ETF FBT 0 27.5050 0.0000 Fidelity Advantage Bitcoin ETF FBTC 40 8.4000 8.2200 8.2500 -0.4900 Fidelity Advantage Bitcoin ETF USD FBTC.U 5 6.6500 6.4700 6.4700 -0.6600 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 5 11.4700 11.4500 11.4500 -0.2000 Fidelity Systematic Canadian Bond Index ETF FCCB 0 21.6600 0.0000 Fidelity Canadian High Dividend Index ETF FCCD 1 28.5300 0.0000 Fidelity Canadian Low Volatility Index ETF FCCL 0 29.9200 0.0000 Fidelity Canadian High Quality Index ETF FCCQ 19 27.4700 27.2200 27.4100 -0.6800 Fidelity Canadian Value Index ETF FCCV 115 12.1400 12.0500 12.1000 -0.1400 Firm Capital Property Trust FCD.UN 0 6.5100 0.0000 Fidelity Global Core Plus Bond ETF FCGB 35 22.1500 22.0600 22.1300 +0.0400 Fidelity Global Monthly High Income ETF FCGI 0 0.0000 0.0000 Fidelity International High Dividend Index ETF FCID 0 21.5700 0.0000 Fidelity Global Investment Grade Bond ETF FCIG 0 22.1800 0.0000 Fidelity International Low Volatility Index ETF FCIL 0 27.7700 0.0000 Fidelity International Momentum Index ETF FCIM 0 10.6800 0.0000 Fidelity International High Quality Index ETF FCIQ 0 28.3700 0.0000 Fidelity International Value Index ETF FCIV 1 27.0200 0.0000 Fidelity U.S. Low Volatility Currency Neutral Index ETF FCLH 0 0.0000 0.0000 Fidelity U.S. Momentum Index ETF FCMO 1 8.7000 8.7000 8.7000 -0.7200 New Fabled Silver Gold Corp. Class A FCO 31 0.0600 0.0600 0.0600 0.0000 Fidelity U.S. High Quality Currency Neutral Index ETF FCQH 0 29.5600 0.0000 FIRST CAPITAL REIT FCR.UN 98 15.0500 14.6000 14.9700 +0.1200 Fidelity U.S. Dividend for Rising Rates Currency Neutral Index ETF FCRH 0 24.4200 0.0000 Fidelity Canadian Short Term Corporate Bond ETF FCSB 1 24.2600 0.0000 Franklin ClearBridge Sustainable International Growth Active ETF FCSI 0 0.0000 0.0000 FISSION URANIUM CORP. J FCU 542 0.6200 0.5900 0.6100 -0.0200 Fidelity U.S. High Dividend Index ETF FCUD 1 27.6800 27.6800 27.6800 +0.2100 Fidelity U.S. Low Volatility Index ETF FCUL 1 35.3500 35.3500 35.3500 +0.2700 Fidelity U.S. High Quality Index ETF FCUQ 0 38.5500 0.0000 Fidelity U.S. Value Index ETF FCUV 0 12.3100 0.0000 Facedrive Inc. FD 25 0.5200 0.4500 0.4650 -0.0850 First Trust Cboe Vest U.S. Equity Buffer ETF February FEBB.F 0 33.4200 0.0000 Frontera Energy Corporation FEC 33 10.6000 10.1500 10.4000 -0.2900 First Mining Gold Corp. FF 2 0.2250 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 11 682.4500 653.8100 682.4500 +13.6700 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'C' PR FFH.PR.C 2 20.6900 20.6000 20.6000 -0.0300 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'E' PR FFH.PR.E 0 15.8000 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'G' PR FFH.PR.G 0 16.0400 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'I' PR FFH.PR.I 0 17.3300 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD 5YR SER 'K' PR FFH.PR.K 1 20.8000 20.8000 20.8000 +0.1000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'M' PR FFH.PR.M 0 22.7500 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SV USF FFH.U 2 524.8100 514.7900 524.8100 +5.0200 NORTH AMERICAN FINANCIAL 15 SPLIT CORP CL 'A' FFN 36 4.0500 3.9900 4.0300 -0.0200 NORTH AMERICAN FINANCIAL 15 SPLIT CORP. II PR FFN.PR.A 1 9.7800 0.0000 Falcon Gold Corp. FG 23 0.0850 0.0800 0.0800 0.0000 Franklin Global Growth Active ETF FGGE 0 24.8800 0.0000 CI Enhanced Government Bond ETF FGO 2 10.0900 10.0900 10.0900 +0.0700 CI Enhanced Government Bond ETF USD FGO.U 0 10.0000 0.0000 1ST TR ALPHADEX US HLTH CARE SCTR INDX ETF UN FHH 0 34.1400 0.0000 CI Health Care Giants Covered Call ETF FHI 4 11.4700 11.4700 11.4700 -0.1500 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 2 57.8200 57.2700 57.2700 -1.4200 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 339 6.8600 6.7500 6.8300 -0.0200 CI Investment Grade Bond ETF FIG 4 9.3800 9.3800 9.3800 +0.0400 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 0 10.9300 0.0000 Filo Mining Corp. FIL 210 18.1000 17.4200 17.7700 -1.1200 Baselode Energy Corp. FIND 86 0.7800 0.7600 0.7600 -0.0100 FIRST TRUST INTERNATIONAL CAPITAL STRENGTH ETF FINT 0 0.0000 0.0000 Frontier Lithium Inc. FL 31 2.2900 2.1000 2.2900 +0.0400 Franklin Bissett Corporate Bond Active ETF FLCI 0 16.9700 0.0000 Franklin Bissett Core Plus Bond Active ETF FLCP 0 17.2000 0.0000 Franklin Emerging Markets Multifactor Index ETF FLEM 0 0.0000 0.0000 Franklin Global Aggregate Bond Active ETF FLGA 1 18.8500 0.0000 CI U.S. & Canada Lifeco Covered Call ETF FLI 2 9.3400 9.3400 9.3400 -0.1800 Flow Beverage Corp. FLOW 2 0.4800 0.0000 Flow Beverage Corp. Warrants FLOW.WT 5 0.0000 0.0000 Franklin Bissett Short Duration Bond Active ETF FLSD 5 18.5600 18.5600 18.5600 +0.0700 Drone Delivery Canada Corp. FLT 26 0.5700 0.5600 0.5600 -0.0100 Franklin U.S. Large Cap Multifactor Index ETF FLUS 1 28.5000 0.0000 The Flowr Corporation FLWR 6 0.0250 0.0000 Flying Nickel Mining Corp FLYN 9 0.2600 0.0000 FIRST QUANTUM MINERALS LTD. J FM 814 25.0300 23.6100 24.3300 -1.5600 Forum Energy Metals Corp. FMC 2255 0.1150 0.1150 0.1150 -0.0050 Focus Graphite Inc. FMS 18 0.2400 0.2400 0.2400 0.0000 FIRST NATIONAL FINANCIAL CORPORATION FN 9 33.1000 32.7900 33.1000 +0.1600 Fancamp Exploration Ltd. FNC 1 0.1100 0.0000 FRANCO-NEVADA CORPORATION FNV 114 176.0700 169.1400 169.4100 -7.4100 Falcon Oil & Gas Ltd FO 1 0.1300 0.0000 FOBI AI INC FOBI 17 0.4200 0.4050 0.4050 -0.0150 Foran Mining Corporation FOM 69 2.4000 2.3400 2.3700 -0.0200 Goodfood Market Corp FOOD 3 1.4900 1.4900 1.4900 +0.0700 Fortune Bay Corp. FOR 10 0.4700 0.4550 0.4550 -0.0950 CI Preferred Share ETF FPR 0 21.7900 0.0000 FPX Nickel Corp. FPX 1 0.5800 0.0000 CI MSCI Canada Quality Index Class ETF FQC 16 26.4700 26.4100 26.4500 -0.4600 FIRST MAJESTIC SILVER CORP. J FR 98 9.3100 9.1800 9.2500 -0.4700 FREEHOLD ROYALTIES LTD. FRU 46 12.9300 12.5000 12.7300 -0.3100 CI Enhanced Short Duration Bond Fund FSB 6 9.5200 9.5200 9.5200 0.0000 CI Enhanced Short Duration Bond Fund USD FSB.U 0 9.6700 0.0000 CI Global Financial Sector ETF FSF 1 19.7100 19.7100 19.7100 -0.7100 FIRST TRUST SENIOR LOAN ETF (CAD-HEDGED) UN FSL 2 16.3800 16.3200 16.3200 -0.3900 FIRSTSERVICE CORPORATION SV FSV 11 157.3600 152.0100 156.9300 +1.8200 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 35 9.3000 9.0500 9.2900 +0.0200 FIRAN TECHNOLOGY GROUP CORPORATION FTG 0 2.3500 0.0000 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 8 9.5400 9.3900 9.5300 -0.1200 FINANCIAL 15 SPLIT CORP. PR FTN.PR.A 3 10.0600 10.0400 10.0400 +0.0300 Field Trip Health Ltd. FTRP 9 1.0700 1.0000 1.0300 +0.0300 FORTIS INC. FTS 331 61.0000 60.3500 60.8300 -0.4700 FORTIS INC. 1ST PR SERIES 'J' FTS.PR.J 0 21.0000 0.0000 FORTIS INC. 1ST PR SERIES 'M' FTS.PR.M 1 20.0600 0.0000 FINNING INTERNATIONAL INC. FTT 67 27.0900 26.4700 27.0700 -0.0700 Fury Gold Mines Limited FURY 5 0.6600 0.6600 0.6600 0.0000 Fuse Cobalt Inc. FUSE 21 0.0600 0.0550 0.0550 0.0000 Fission 3.0 Corp. FUU 12 0.0800 0.0000 FORTUNA SILVER MINES INC. FVI 144 3.6800 3.6300 3.6400 -0.2000 FAX Capital Corp. FXC 10 5.1800 5.1800 5.1800 +0.0100 CI Morningstar Canada Value Index ETF FXM 3 19.7500 0.0000 Galantas Gold Corporation GAL 15 0.4350 0.4250 0.4300 -0.0150 NG Energy International Corp. GASX 5 0.8500 0.8500 0.8500 +0.0200 Galiano Gold Inc. GAU 0 0.5400 0.0000 iShares ESG Balanced ETF Portfolio GBAL 0 38.2200 0.0000 GBLT Corp. GBLT 1 0.2600 0.0000 Global Battery Metals Ltd. GBML 5 0.1300 0.1300 0.1300 -0.0100 Guardian Canadian Bond ETF GCBD 14 17.5300 17.5300 17.5300 +0.2400 GUARDIAN CAPITAL GROUP LTD. CL 'A' NV GCG.A 0 27.8700 0.0000 GCM Mining Corp. GCM 3 3.5000 3.4900 3.5000 -0.0600 Granite Creek Copper Ltd. GCX 3 0.1150 0.0000 Guardian Directed Equity Path ETF Hedged GDEP 0 19.6600 0.0000 Guardian Directed Equity Path ETF Unhedged GDEP.B 0 19.6000 0.0000 GDI INTEGRATED FACILITY SERVICES INC. SV J GDI 0 44.6700 0.0000 GOOD NATURED PRODUCTS INC GDNP 9 0.3950 0.3950 0.3950 -0.0100 Global Dividend Growth Split Corp. A GDV 28 10.7900 10.5000 10.7000 -0.0200 Global Dividend Growth Split Corp. Pr A GDV.PR.A 1 9.7900 9.7900 9.7900 -0.0100 GIBSON ENERGY INC. GEI 140 24.0600 23.5300 23.8300 -0.2900 GRAPHANO ENERGY LTD GEL 0 0.6800 0.0000 Generation Mining Limited GENM 10 0.7000 0.0000 iShares ESG Equity ETF Portfolio GEQT 2 44.1200 0.0000 GFL Environmental Inc. W.I. GFL 59 33.2000 32.7600 33.1200 -0.7200 GreenFirst Forest Products Inc GFP 85 1.6100 1.5400 1.6100 +0.0700 Galane Gold Ltd. GG 5 0.1150 0.0000 GOGOLD RESOURCES INC. J GGD 48 2.1100 2.0600 2.0600 -0.1100 G6 Materials Corp. GGG 10 0.0700 0.0700 0.0700 0.0000 Garibaldi Resources Corp. GGI 7 0.4100 0.4100 0.4100 -0.0100 Granada Gold Mine Inc. GGM 11 0.0350 0.0350 0.0350 0.0000 Galleon Gold Corp. GGO 4 0.5500 0.0000 iShares ESG Growth ETF Portfolio GGRO 0 39.3900 0.0000 GAMEHOST INC. GH 0 8.2400 0.0000 CGI Inc. GIB.A 118 102.6000 100.9000 102.5100 +0.1000 Giga Metals Corporation GIGA 5 0.2750 0.2750 0.2750 -0.0150 Guardian i3 Global REIT ETF Hedged GIGR 0 22.8500 0.0000 ReGen III Corp. GIII 24 1.0400 0.8700 1.0100 0.0000 GILDAN ACTIVEWEAR INC. GIL 116 37.2100 35.7000 37.0600 +0.0900 Guardian i3 Global Quality Growth ETF Unhedged GIQG.B 0 21.9300 0.0000 Givex Information Technology Group Limited GIVX 0 0.6300 0.0000 Horizons Gold Producer Equity Covered Call ETF GLCC 1 24.8400 0.0000 GoldON Resources Ltd. GLD 0 0.1350 0.0000 CASSIAR GOLD CORP GLDC 5 0.5400 0.5400 0.5400 +0.0100 Gold Line Resources Ltd, GLDL 6 0.2100 0.2100 0.2100 -0.0050 Global Atomic Corporation GLO 2 2.8000 2.8000 2.8000 -0.0600 Galaxy Digital Holdings Ltd. GLXY 152 5.1500 4.7500 4.8200 -0.5900 Geomega Resources Inc. GMA 46 0.2050 0.1850 0.2050 +0.0150 Graphene Manufacturing Group Ltd. GMG 0 2.7400 0.0000 Gold Mountain Mining Corp GMTN 143 0.3600 0.3200 0.3400 -0.0200 GMV Minerals Inc. GMV 0 0.0900 0.0000 GLOBEX MINING ENTERPRISES INC. J GMX 0 1.3500 0.0000 Goldflare Exploration Inc. GOFL 2 0.1400 0.0000 Golden Tag Resources Ltd. GOG 20 0.1750 0.1650 0.1650 -0.0250 Goldmining Inc. GOLD 121 1.2800 1.2000 1.2000 -0.0900 CANADA GOOSE HOLDINGS INC. SV GOOS 62 23.4800 22.8400 23.1900 -0.9300 Graphite One Inc. GPH 2 1.2500 1.2200 1.2200 -0.0600 Great Panther Mining Limited GPR 10 0.1600 0.1600 0.1600 +0.0100 GreenPower Motor Company Inc. GPV 1 4.3800 4.3800 4.3800 -0.0500 Great Atlantic Resources Corp. GR 0 0.2400 0.0000 NanoXplore Inc. GRA 11 3.3700 3.2500 3.3000 -0.1500 Gratomic Inc. GRAT 14 0.3800 0.3800 0.3800 -0.0100 Greenbriar Capital Corp. GRB 15 1.5000 1.2500 1.5000 +0.3600 Grid Metals Corp. GRDM 15 0.1200 0.1150 0.1200 0.0000 Green Rise Foods Inc. GRF 0 0.1500 0.0000 Galore Resources Inc. GRI 9 0.0250 0.0000 GREENLANE RENEWABLES INC. GRN 20 0.6800 0.0000 GR Silver Mining Ltd. GRSL 24 0.1300 0.1250 0.1300 -0.0100 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 9 78.9600 77.0900 78.9600 +1.2200 Golden Share Resources Corporation GSH 10 0.0700 0.0700 0.0700 0.0000 Goldshore Resources Inc. GSHR 25 0.2600 0.2500 0.2600 0.0000 Guanajuato Silver Company Ltd. GSVR 45 0.3500 0.3300 0.3350 0.0000 GOEASY LTD. GSY 18 98.3300 95.9500 98.1000 -0.4800 GRAN TIERRA ENERGY INC. J GTE 656 1.5600 1.4700 1.4900 -0.0600 KNIGHT THERAPEUTICS INC. GUD 2 5.3500 5.3400 5.3400 0.0000 Gungnir Resources Inc. GUG 40 0.1000 0.1000 0.1000 0.0000 GURU Organic Energy Corp. GURU 0 10.0350 0.0000 Angus Gold Inc. GUS 1 1.0400 0.0000 GREAT-WEST LIFECO INC. GWO 257 31.5100 30.8400 31.3700 -0.0700 GREAT-WEST LIFECO INC. 5.20% 1ST PR SERIES G GWO.PR.G 0 25.1200 0.0000 GREAT-WEST LIFECO INC. 4.85% 1ST PR SERIES H GWO.PR.H 0 21.2500 0.0000 GREAT-WEST LIFECO INC. 4.50% 1ST PR SERIES I GWO.PR.I 0 18.6700 0.0000 GREAT-WEST LIFECO INC. 5.65% 1ST PR SERIES L GWO.PR.L 0 23.0700 0.0000 GREAT-WEST LIFECO INC. 5.80% 1ST PR SERIES M GWO.PR.M 0 25.4500 0.0000 GREAT-WEST LIFECO INC. 3.65% 1ST PR SERIES N GWO.PR.N 0 14.2000 0.0000 GT-WEST LIFECO INC. 5.40% 1ST PR SERIES P GWO.PR.P 0 24.4000 0.0000 GREAT-WEST LIFECO INC. 5.15% 1ST PR SERIES Q GWO.PR.Q 2 21.3800 21.3800 21.3800 -4.0900 GREAT-WEST LIFECO INC. 4.80% 1ST PR SERIES R GWO.PR.R 0 24.9700 0.0000 GREAT-WEST LIFECO INC. 5.25% 1ST PR SERIES S GWO.PR.S 1 25.7500 0.0000 Great-West Lifeco Inc. Pr Ser T GWO.PR.T 0 21.0000 0.0000 Great-West Lifeco Inc. Preferred Series Y GWO.PR.Y 2 18.5000 0.0000 GEAR ENERGY LTD. GXE 159 1.2500 1.2100 1.2300 -0.0300 Goviex Uranium Inc. GXU 2 0.2400 0.0000 HYDRO ONE LIMITED H 356 34.6700 34.2600 34.6300 -0.0100 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 8 9.6200 9.5800 9.5900 +0.0100 HORIZONS SEASONAL ROTATION ETF E UN HAC 0 24.6500 0.0000 HORIZONS ACTIVE CDN BOND ETF CL E UNITS HAD 0 8.6800 0.0000 HORIZONS ACTIVE GLOBAL FIXED INCOME ETF E UN HAF 0 7.4800 0.0000 Haivision Systems Inc. HAI 0 5.4100 0.0000 HORIZONS ACTIVE CDN DIVIDEND ETF CL E UN HAL 1 19.6000 0.0000 Harfang Exploration Inc. HAR 0 0.5712 0.0000 Horizons Tactical Absolute Return Bond ETF Total Return Series Shares HARB 1 9.8000 9.8000 9.8000 -0.0100 Horizons Tactical Absolute Return Bond ETF Dividend Series Shares HARB.J 0 9.4200 0.0000 HORIZONS ACTIVE GLOBAL DIVIDEND ETF CL E UN HAZ 2 24.8100 0.0000 Hamilton Australian Bank Equal-Weight Index ETF HBA 0 0.0000 0.0000 Horizons Balanced TRI ETF Portfolio HBAL 1 12.0300 0.0000 HORIZONS CDN SELECT UNIVERSE BOND ETF A HBB 6 44.2700 44.2700 44.2700 +0.2100 BETAPRO GLD BULLION -2XDAILY BEAR ETF A HBD 2 12.1300 12.1000 12.1300 +0.1100 Harvest Brand Leaders Plus Income ETF A HBF 45 9.6600 9.5400 9.5400 -0.1200 Horizons Big Data & Hardware Index ETF HBGD 1 26.6400 0.0000 Blockchain Technologies ETF HBLK 0 23.8800 0.0000 HUDBAY MINERALS INC. HBM 367 5.2900 5.0600 5.2500 -0.1600 HELIX BIOPHARMA CORP. HBP 0 0.2000 0.0000 BETAPRO GOLD BULLION 2X DAILY BULL ETF HBU 5 10.7600 10.7600 10.7600 -0.4900 Hamilton Canadian Bank Mean Reversion Index ETF HCA 21 21.9100 21.5300 21.9000 -0.1100 Hamilton Enhanced Canadian Bank ETF HCAL 131 21.6200 21.1100 21.5900 -0.1200 HOME CAPITAL GROUP INC. HCG 24 24.5500 24.0700 24.2900 -0.4500 Harvest Clean Energy ETF Class A units HCLN 0 13.5100 0.0000 HARDWOODS DISTRIBUTION INC. HDI 38 28.5200 27.6100 28.2600 +0.0300 Harvest Diversified Monthly Income ETF HDIF 7 8.2400 8.2400 8.2400 -0.3200 Hamilton Enhanced Multi-Sector Covered Call ETF HDIV 6 15.9100 0.0000 BETAPRO S&P/TSX CAP ENERGY-2X DLY BEAR ETF A HED 208 2.3800 2.2400 2.3200 +0.1100 First Helium Inc. HELI 0 0.5200 0.0000 Horizons Emerging Markets Leaders ETF HEMC 0 0.0000 0.0000 H2O Innovation Inc. HEO 0 1.8000 0.0000 BETAPRO S&P/TSX CAP ENERGY 2XDLY BUL ETF A HEU 157 46.8900 43.8000 45.4500 -1.7400 Horizons Equal Weight Canada Banks Index ETF HEWB 0 28.1700 0.0000 HEXO Corp. HEXO 470 0.2700 0.2500 0.2700 +0.0100 BETAPRO S&P/TSX CAP FIN -2X DLY BEAR ETF A HFD 185 6.3500 6.2000 6.2000 +0.1300 Hamilton Enhanced Canadian Financials ETF Class F HFIN 18 13.0200 12.9200 13.0200 -0.0800 Horizons Active Ultra-Short Term Investment Grade Bond ETF HFR 44 9.7100 9.7100 9.7100 0.0000 BETAPRO S&P/TSX CAP FIN 2X DAILY BULL ETF A HFU 10 17.1300 16.7800 17.1200 -0.1400 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A HGD 95 8.9500 8.6500 8.9100 +0.6200 Horizons S&P Green Bond Index ETF HGGB 0 0.0000 0.0000 Harvest Global REIT Leaders Income ETF HGR 0 9.0100 0.0000 Horizons Growth TRI ETF Portfolio HGRO 6 11.8100 0.0000 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 43 12.6000 12.1000 12.1000 -1.0900 HORIZONS GOLD YIELD ETF CL 'E' UNITS HGY 2 4.9300 4.9300 4.9300 -0.0600 Harvest Healthcare Leaders Income ETF A HHL 133 8.0700 7.9700 8.0200 -0.0200 Highgold Mining Inc. HIGH 10 0.7400 0.6800 0.7400 +0.1000 Hilo Mining Ltd. HILO 0 0.2050 0.0000 High Tide Inc. HITI 1 2.4500 0.0000 BETAPRO S&P 500 DAILY INVERSE ETF A HIU 2 15.5000 0.0000 HIVE Blockchain Technologies Ltd. HIVE 28 3.8700 3.7800 3.8500 -0.1600 BETAPRO S&P/TSX 60 DAILY INVERSE ETF A HIX 9 7.7800 7.7400 7.7500 +0.1300 HIGH LINER FOODS INCORPORATED HLF 2 12.0800 12.0000 12.0000 0.0000 Horizons Global Lithium Producers Index ETF HLIT 1 0.0000 0.0000 Horizons Laddered Canadian Preferred Share Index ETF HLPR 0 23.8600 0.0000 HLS Therapeutics Inc. HLS 0 12.0700 0.0000 Huntsman Exploration Inc. HMAN 5 0.0350 0.0000 Hemisphere Energy Corporation HME 1 1.5900 0.0000 BETAPRO MARIJUANA COMPANIES INVERSE ETF HMJI 0 10.6800 0.0000 BETAPRO MARIJUANA COMPANIES 2x DAILY BULL ETF HMJU 1 4.9700 0.0000 Horizons Marijuana Life Sciences Index ETF HMMJ 1 3.7600 0.0000 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 1 9.3200 0.0000 BetaPro Natural Gas Inverse Leveraged Daily Bear ETF HND 1563 4.5600 3.3200 4.3300 +0.8500 BetaPro Natural Gas Leveraged Daily Bull ETF HNU 1071 20.4600 13.2400 14.0200 -5.5100 BetaPro Crude Oil Inverse Leveraged Daily Bear ETF HOD 769 2.2400 2.1400 2.2200 +0.1300 BSR REAL ESTATE INVESTMENT TRUST HOM.U 6 14.7900 14.4600 14.7900 -0.0200 BSR REAL ESTATE INVESTMENT TRUST CAD HOM.UN 3 19.1700 19.1700 19.1700 +0.4200 AMERICAN HOTEL INCOME PROPERTIES REIT LP USD HOT.U 0 2.6700 0.0000 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 8 3.2100 3.2100 3.2100 -0.1400 BetaPro Crude Oil Leveraged Daily Bull ETF HOU 174 27.1200 26.0000 26.1800 -1.7900 Harvest Energy Leaders Plus Income ETF A HPF 2 3.3400 3.3300 3.3300 -0.0700 HPQ-Silicon Resources Inc. HPQ 22 0.3150 0.3100 0.3100 -0.0050 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 89 8.4500 8.4300 8.4300 -0.0100 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF A HQD 830 9.4900 9.0600 9.2600 +0.2600 BETAPRO NASDAQ-100 2X DAILY BULL ETF A HQU 84 9.6700 9.3600 9.5200 -0.2100 H&R REIT HR.UN 90 12.5100 12.1300 12.4300 +0.0400 HEROUX-DEVTEK INC. HRX 4 13.5300 13.2500 13.5300 +0.2200 Horizons Cash Maximizer ETF HSAV 19 101.9700 101.9600 101.9700 +0.0200 BETAPRO S&P500 -2X DAILY BEAR ETF A HSD 448 9.1500 8.8200 8.9900 +0.2500 HORIZONS S&P 500 CAD HEDGED INDEX ETF A HSH 2 46.6300 0.0000 BETAPRO S&P 500 2X DAILY BULL ETF A HSU 388 13.1100 12.7000 12.9100 -0.3000 Horizons USD Cash Maximizer ETF HSUV.U 0 100.7200 0.0000 Harvest Tech Achievers Growth & Income ETF A HTA 20 12.7600 12.7200 12.7200 -0.2200 Harvest Tech Achievers Growth & Income ETF HTA.B 0 12.4900 0.0000 Harvest Tech Achievers Growth & Income ETF U HTA.U 0 14.7400 0.0000 HORIZONS US 7-10 YR TREASURY BOND ETF A HTB 2 54.2600 54.2300 54.2600 +1.1600 Hamilton Thorne Ltd. HTL 0 1.4500 0.0000 HORIZONS CRUDE OIL ETF HUC 1 22.6200 0.0000 Horizons Active Ultra-Short Term US Investment Grade Bond ETF USD HUF.U 2 10.0600 0.0000 HORIZONS GOLD ETF A HUG 5 14.8100 14.8100 14.8100 -0.0900 Horizons US Large Cap Index ETF HULC 0 55.5000 0.0000 Horizons US Large Cap Index ETF USD HULC.U 1 43.5200 43.5200 43.5200 -6.3200 Hamilton U.S. Mid/Small-Cap Financials ETF USD HUM.U 0 17.6000 0.0000 HORIZONS NATURAL GAS ETF CL 'A' UNITS HUN 41 16.3800 15.0700 15.0700 -2.2400 Horizons Global Uranium Index ETF HURA 1 16.5000 0.0000 Hut 8 Mining Corp. HUT 390 1.7900 1.6800 1.7300 -0.1000 Hut 8 Mining Corp. warrants HUT.WT.A 35 0.7200 0.5600 0.6200 -0.1400 Harvest Equal Weight Global Utilities Income ETF HUTL 1 18.8500 0.0000 BETAPRO S&P500 VIX SHORT-TRM FUTURES ETF A HUV 44 10.7800 10.6800 10.7800 +0.3300 HORIZONS SILVER ETF A HUZ 1 10.1200 0.0000 Harvest One Cannabis Inc. HVT 8 0.0350 0.0000 MIDDLEFIELD HEALTHCARE&WELLNESS ETF HWF 0 11.9500 0.0000 HIGH ARCTIC ENERGY SERVICES INC. HWO 0 1.8000 0.0000 Headwater Exploration Inc. HWX 218 5.5500 5.3100 5.4100 -0.1700 HeliosX Lithium & Technologies Corp. HX 4 0.7500 0.0000 Horizons S&P/TSX Capped Composite Index ETF HXCN 2 28.8900 0.0000 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A HXD 158 7.9500 7.8500 7.8800 +0.2000 Horizons Intl Developed Markets Equity Index ETF HXDM 20 33.2700 33.2700 33.2700 -0.6500 HORIZONS S&P/TSX CAPPED ENERGY INDEX ETF A HXE 1 29.6700 0.0000 Horizons Emerging Markets Equity Index ETF HXEM 0 30.0000 0.0000 HORIZONS NASDAQ-100 INDEX ETF A HXQ 12 42.3000 41.4300 41.8500 -0.7200 HORIZONS NASDAQ-100 INDEX ETF A USD HXQ.U 1 32.6300 32.6300 32.6300 -0.3700 HORIZONS S&P 500 INDEX ETF A HXS 18 48.8400 48.3500 48.8400 -0.1900 HORIZONS S&P/TSX 60 INDEX ETF CL A HXT 119 45.9800 45.5800 45.9600 -0.5500 HORIZONS S&P/TSX 60 INDEX ETF A USD HXT.U 6 35.7100 35.3300 35.7000 -0.3300 BETAPRO S&P/TSX60 2X DAILY BULL ETF A HXU 52 16.9300 16.8500 16.8900 -0.4700 Horizons Europe 50 Index ETF HXX 2 30.8500 0.0000 Horizons Active Hybrid Bond and Preferred Share ETF HYBR 0 8.5700 0.0000 HORIZONS ACTIVE HIGH YIELD BOND ETF CL E UN HYI 1 8.0000 0.0000 Hamilton Enhanced U.S. Covered Call ETF HYLD 38 13.2900 13.2200 13.2200 -0.0800 Hamilton Enhanced U.S. Covered Call ETF HYLD.U 0 13.9200 0.0000 BETAPRO SILVER -2X DAILY BEAR ETF A HZD 1 23.7700 0.0000 BETAPRO SILVER 2X DAILY BULL ETF A HZU 1 10.1200 0.0000 Ind Alliance Ins & Fin A Pr B IAF.PR.B 0 24.9000 0.0000 Ind Alliance A Pr G IAF.PR.G 0 24.9900 0.0000 Ind Alliance A Pr I IAF.PR.I 0 24.0000 0.0000 iA Financial Corporation IAG 21 64.0900 62.3100 64.0900 +1.4200 i-80 Gold Corp. IAU 77 2.4500 2.2900 2.3400 -0.1100 IBI GROUP INC. IBG 2 14.2700 14.2600 14.2700 +0.1000 International Iconic Gold Exploration Corp ICON 7 0.0550 0.0000 IA Clarington Core Plus Bond Fund ICPB 12 9.3900 9.3700 9.3700 -0.1000 Identillect Technologies Corp. ID 3 0.0150 0.0000 INDIGO BOOKS & MUSIC INC. IDG 4 3.5900 3.4300 3.5900 -0.0300 INTACT FINANCIAL CORPORATION IFC 40 181.5600 177.4000 181.4900 +0.7300 INTACT FINANCIAL CORPORATION CL A SERIES 1 IFC.PR.A 0 20.5000 0.0000 INTACT FINANCIAL CORPORATION CL A SERIES 3 IFC.PR.C 1 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 IFC.PR.G 0 23.0000 0.0000 Intact Financial Corporation A Ser 9 IFC.PR.I 0 26.4500 0.0000 Intact Financial Corporation Preferred Series 11 IFC.PR.K 0 23.0500 0.0000 Itafos Inc. IFOS 10 1.8600 1.7800 1.7900 -0.2100 INTERFOR CORPORATION IFP 19 26.0500 24.9500 25.9500 +0.5100 IA Clarington Floating Rate Income Fund IFRF 5 8.8600 8.8600 8.8600 -0.0800 IA Clarington Loomis Global Allocation Fund IGAF 0 11.8200 0.0000 IGM FINANCIAL INC. IGM 47 34.6300 34.0400 34.5100 -0.0200 IMPERIAL METALS CORP. III 2 2.9300 2.8500 2.9300 -0.0700 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 39 12.0600 11.6400 11.9800 +0.1600 International Lithium Corp. ILC 20 0.0750 0.0750 0.0750 -0.0050 I-Minerals Inc. IMA 0 0.2850 0.0000 IAMGOLD CORPORATION IMG 300 2.1900 2.0600 2.0600 -0.1600 iMining Technologies Inc. IMIN 13 0.0400 0.0400 0.0400 0.0000 IMPERIAL OIL LTD. IMO 218 60.8200 59.2400 60.6900 -0.6200 IMV Inc IMV 18 0.8700 0.8400 0.8500 -0.0500 INCOME FINANCIAL TRUST UNITS INC.UN 2 14.0000 0.0000 INNERGEX RENEWABLE ENERGY INC. INE 61 17.5300 16.9000 17.3000 -0.4700 INOVALIS REAL ESTATE INVESTMENT TR UNITS INO.UN 10 7.2600 7.1700 7.2600 +0.0200 Ion Energy Ltd. ION 7 0.3000 0.0000 INTERNATIONAL PETROLEUM CORPORATION IPCO 26 12.9000 12.2700 12.3400 -0.8800 Imperial Mining Group Ltd. IPG 9 0.0750 0.0000 INPLAY OIL CORP. J IPO 26 3.1000 2.9500 3.0000 -0.1700 IMPACT Silver Corp. IPT 40 0.2900 0.2650 0.2750 -0.0100 CI WISDOMTREE INTL QUAL DIV GROWTH INDEX HEG ETF IQD 0 33.0600 0.0000 CI WISDOMTREE INTL QUAL DIV GROWTH IDX ETF NN-HG IQD.B 0 0.0000 0.0000 i3 Energy plc ITE 9 0.3950 0.3950 0.3950 -0.0050 INTERTAPE POLYMER GROUP INC. ITP 12 40.4900 40.4800 40.4800 -0.0200 IVANHOE MINES LTD. CL 'A' J IVN 697 7.4500 7.2500 7.4100 -0.0800 Invesque Inc. USD IVQ.U 2 1.2100 1.2100 1.2100 0.0000 Inventus Mining Corporation IVS 0 0.1550 0.0000 Jade Leader Corp JADE 0 0.0450 0.0000 Jaguar Mining Inc. JAG 2 2.8700 2.8700 2.8700 -0.3500 CI WisdomTree Japan Equity Index ETF Hedged JAPN 0 28.9000 0.0000 CI WisdomTree Japan Equity Index ETF Non-Hedged JAPN.B 0 23.5900 0.0000 JUST ENERGY GROUP INC. JE.H 2 0.4150 0.0000 JACK NATHAN MEDICAL CORP JNH 5 0.1200 0.1200 0.1200 -0.0100 Jourdan Resources Inc. JOR 40 0.0750 0.0700 0.0700 -0.0100 JOURNEY ENERGY INC. JOY 82 4.8900 4.6000 4.7300 -0.2100 Jasper Commerce Inc. JPIM 0 0.0000 0.0000 Jervois Global Limited JRV 12 0.4800 0.4800 0.4800 -0.0200 Jamieson Wellness Inc. JWEL 31 36.0600 35.0400 35.7000 +0.5600 KINROSS GOLD CORPORATION K 1230 4.8100 4.5800 4.5900 -0.2200 Kincora Copper Limited KCC 0 0.0600 0.0000 KDA Group Inc. KDA 10 0.0800 0.0800 0.0800 -0.0050 Kodiak Copper Corp. KDK 6 1.0200 0.9700 0.9800 -0.1000 Kiwetinohk Energy Corp KEC 0 15.9100 0.0000 KEG ROYALTIES INCOME FUND (THE) UNITS KEG.UN 4 15.5000 15.2300 15.5000 +0.1100 Kolibri Global Energy Inc. KEI 2 1.7900 1.6900 1.6900 -0.1900 KELT EXPLORATION LTD. J KEL 162 6.2100 5.9500 6.1300 -0.0400 Kenadyr Metals Corp KEN 4 0.3500 0.0000 KEYERA CORP. KEY 223 29.7500 29.1200 29.4000 -0.7500 PURPOSE GOLD BULLION FUND KILO 1 27.3500 0.0000 PURPOSE GOLD BULLION FUND CAD NON-HEDGED KILO.B 0 28.1300 0.0000 Kits Eyecare Ltd. KITS 0 2.1500 0.0000 KELSO TECHNOLOGIES INC. KLS 0 0.4000 0.0000 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 22 17.1600 16.5900 17.1600 +0.3400 K9 Gold Corp. KNC 10 0.1400 0.1350 0.1400 +0.0300 K92 Mining Inc. KNT 20 8.0300 7.7600 7.7600 -0.6500 KP TISSUE INC. KPT 0 10.7800 0.0000 KARNALYTE RESOURCES INC. J KRN 1 0.7200 0.0000 Karora Resources Inc. KRR 107 3.4400 3.2700 3.3100 -0.1600 Klondike Silver Corp. KS 166 0.0400 0.0350 0.0350 -0.0100 Kootenay Silver Inc. KTN 26 0.1700 0.1600 0.1700 0.0000 Kintavar Exploration Inc. KTR 2 0.1350 0.0000 KWESST Micro Systems Inc. KWE 10 0.2100 0.2100 0.2100 -0.0350 KINAXIS INC. J KXS 26 139.4500 135.0100 138.6000 +1.0100 LOBLAW COMPANIES LIMITED L 111 116.2600 114.6900 116.0900 -0.3800 LOBLAWS COMPANIES LIMITED 2ND PR SERIES 'B' L.PR.B 2 25.7500 0.0000 Labrador Gold Corp. LAB 4 0.4100 0.0000 MediPharm Labs Corp. LABS 16 0.0700 0.0000 LITHIUM AMERICAS CORP. J LAC 55 26.0900 24.9900 25.9400 -0.5100 LARAMIDE RESOURCES LTD. J LAM 59 0.5300 0.4600 0.4850 +0.0050 LAURENTIAN BANK OF CANADA LB 15 38.6600 38.3000 38.6500 -1.0200 LAURENTIAN BANK OF CANADA PR 'A' SERIES 13 LB.PR.H 0 22.2900 0.0000 Libero Copper & Gold Corporation LBC 16 0.2500 0.2400 0.2400 -0.0300 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 4 9.0600 9.0600 9.0600 -0.0200 LIFE & BANC SPLIT CORP. PR LBS.PR.A 2 9.9200 9.9200 9.9200 -0.0200 BROMPTON LIFECO SPLIT CORP. CLASS A LCS 0 6.5000 0.0000 BROMPTON LIFECO SPLIT CORP. PR LCS.PR.A 0 10.0000 0.0000 The Lion Electric Company LEV 79 5.5400 5.3800 5.4200 -0.1600 Longhorn Exploration Corp. LEX 0 0.0000 0.0000 CANADIAN LIFE COMPANIES SPLIT CORP. CLASS 'A' LFE 1 2.6500 2.6500 2.6500 -0.0500 CANADIAN LIFE COMPANIES SPLIT CORP. 2012 PR LFE.PR.B 1 9.8600 9.8600 9.8600 +0.0300 Lavras Gold Corp. LGC 1 0.4000 0.0000 Liberty Gold Corp. LGD 111 0.5600 0.5400 0.5400 -0.0200 Largo Inc. LGO 25 9.0200 8.7000 8.7700 -0.4900 LOGISTEC CORP. CL 'B' SV LGT.B 0 38.2500 0.0000 American Lithium Corp. LI 4 1.8500 1.8300 1.8300 -0.0700 LABRADOR IRON ORE ROYALTY CORPORATION LIF 85 28.5200 28.0300 28.3500 -0.9000 Evolve Global Healthcare Enhanced Yield FD Hedged LIFE 2 20.8000 0.0000 Lion One Metals Limited LIO 4 1.3100 1.2500 1.3100 +0.0100 Lithium South Development Corporation LIS 3 0.5300 0.0000 Argentina Lithium and Energy Corp. LIT 0 0.3100 0.0000 Lithium Chile Inc. LITH 1 0.6300 0.0000 Lucky Minerals Inc. LKY 10 0.0700 0.0700 0.0700 0.0000 Canada Rare Earth Corp. LL 3 0.0600 0.0000 Mason Graphite Inc. LLG 5 0.3600 0.3600 0.3600 -0.0300 Laurion Mineral Exploration Inc. LME 0 1.0600 0.0000 Lomiko Metals Inc. LMR 32 0.0500 0.0500 0.0500 0.0000 Loncor Gold Inc. LN 0 0.4200 0.0000 LEON'S FURNITURE LTD. LNF 7 16.0900 15.8400 15.8400 -0.4100 LINAMAR CORPORATION LNR 33 54.7300 52.7400 54.5800 -0.7900 TomaGold Corporation LOT 10 0.0500 0.0500 0.0500 -0.0050 Lucero Energy Corp. LOU 9 0.7100 0.7100 0.7100 0.0000 Cannara Biotech Inc. LOVE 9 0.1000 0.1000 0.1000 -0.0050 Loop Energy Inc. LPEN 0 3.4000 0.0000 Lupaka Gold Corp. LPK 0 0.0150 0.0000 LQWD FinTech Corp. LQWD 0 0.2700 0.0000 Lightspeed Commerce Inc. LSPD 100 29.2100 26.7700 28.6700 -0.0100 LifeSpeak Inc LSPK 0 1.4300 0.0000 Lite Access Technologies Inc. LTE 2 0.1600 0.0000 Lithium Ionic Corp. LTH 0 0.9700 0.0000 LUNDIN GOLD INC. J LUG 55 9.3600 9.0500 9.2400 -0.0400 Lumina Gold Corp. LUM 5 0.3750 0.3750 0.3750 0.0000 LUNDIN MINING CORPORATION LUN 537 8.2700 7.9250 8.1400 -0.1700 Leviathan Gold Finance Ltd LVX 9 0.0450 0.0000 LifeWorks Inc LWRK 79 31.0200 30.6600 30.8900 +0.1100 Lexagene Holdings Inc. LXG 40 0.1600 0.1400 0.1600 +0.0150 Maritime Resources Corp. MAE 5 0.0600 0.0000 MAG SILVER CORP. J MAG 28 16.0100 15.6100 15.7000 -0.5600 Magnet Forensics Inc. MAGT 0 17.0000 0.0000 Minera Alamos Inc. MAI 44 0.4950 0.4800 0.4875 -0.0125 MAGELLAN AEROSPACE CORPORATION MAL 4 7.6100 7.5000 7.5100 -0.1300 Mandeville Ventures Inc. MAND.P 0 0.0000 0.0000 Marvel Discovery Corp MARV 8 0.1000 0.0000 Blockmate Ventures Inc. MATE 7 0.1900 0.0000 MAX Resource Corp. MAX 35 0.4500 0.4300 0.4300 -0.0250 Maxar Technologies Inc. MAXR 35 34.0900 32.1800 33.5400 +0.0500 First Trust Cboe Vest U.S. Equity Buffer ETF-May MAYB.F 0 33.2900 0.0000 CIBT EDUCATION GROUP INC. J MBA 0 0.6500 0.0000 MANULIFE MULTIFCTR CDN LARGE CAP IDX ETF UNHG MCLC 1 31.3200 31.3200 31.3200 -0.6200 Mackenzie Conservative Allocation ETF Canadian dollar denominated units MCON 0 18.6900 0.0000 MDA Ltd. MDA 11 8.0800 7.8900 7.9300 -0.1400 Mdf Commerce Inc. MDF 7 2.1800 2.1800 2.1800 -1.1000 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 21 9.0400 8.7300 9.0100 -0.1600 Middlefield Sustainable Global Dividend ETF MDIV 0 12.1000 0.0000 Medallion Resources Ltd. MDL 2 0.0600 0.0000 Medx Health Corp. MDX 10 0.0500 0.0500 0.0500 -0.0050 Moneta Gold Inc. ME 0 2.0200 0.0000 MACKENZIE MAX DIVERS EMERG MKTS IDX ETF E UN MEE 1 22.8200 0.0000 MEG ENERGY CORP. MEG 406 18.1500 17.2100 17.7900 -0.3700 Manulife Multifactor Emerging Markets Index ETF MEME.B 0 31.3200 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 1144 22.3600 21.8100 22.3300 +0.0100 MANULIFE FINANCIAL CORP. CL A PR SER '2' MFC.PR.B 0 25.0000 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 '13' MFC.PR.K 0 24.0000 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '17' MFC.PR.M 2 20.4000 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '19' MFC.PR.N 0 20.3100 0.0000 MAPLE LEAF FOODS INC. MFI 16 25.3200 25.1700 25.2900 -0.0800 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 5 17.7400 17.7400 17.7400 -0.0500 MAGNA INTERNATIONAL INC. MG 156 70.9900 69.2700 70.6600 -2.6300 MEGA URANIUM LTD. J MGA 304 0.2000 0.1850 0.2000 0.0000 MACKENZIE CORE +GLBL FIXED INCM ETF SR 'E' UN MGB 1 16.6800 0.0000 Minaurum Gold Inc. MGG 15 0.2350 0.2250 0.2250 -0.0250 Maple Gold Mines Ltd. MGM 277 0.1750 0.1650 0.1700 -0.0250 Mangazeya Mining Ltd. MGZ.H 5 0.0400 0.0000 Flagship Communities Real Estate Investment Trust USD MHC.U 1 17.0500 0.0000 Middlefield Healthcare Dividend ETF MHCD 0 11.6600 0.0000 Minto Apartment REIT MI.UN 8 14.0300 13.9800 14.0300 -0.1200 Sagen MI Canada Inc. Preferred Series 1 MIC.PR.A 0 22.0000 0.0000 EXCELSIOR MINING CORP. J MIN 25 0.1800 0.1700 0.1700 -0.0050 Inomin Mines Inc MINE 2 0.1100 0.0000 Middlefield Sustainable Infrastructure Dividend ETF MINF 0 10.8400 0.0000 Middlefield Innovation Dividend ETF MINN 0 0.0000 0.0000 MANULIFE MULTIFACTR DEV INT'L INDX ETF HEG UN MINT 0 23.3000 0.0000 MANULIFE MULTIFACTR DEV INTL IDX ETF UNHEG UN MINT.B 0 0.0000 0.0000 MedMira Inc. MIR 27 0.1200 0.1000 0.1200 -0.0050 Majestic Gold Corp. MJS 5 0.0650 0.0000 MACKENZIE CORE +CDN FIXED INCM ETF SER 'E' UN MKB 4 18.5900 18.5400 18.5400 +0.0800 MACKENZIE MAX DIVERS CANADA INDEX ETF CL E UN MKC 4 26.2000 26.2000 26.2000 -0.6200 MAKO MINING CORP MKO 20 0.2750 0.2700 0.2750 -0.0100 MCAN MORTGAGE CORPORATION MKP 9 16.6200 16.4800 16.6000 -0.3000 Melkior Resources Inc MKR 10 0.2100 0.2000 0.2100 -0.0200 PRECIOUS METALS AND MINING TRUST TRANSFER UN MMP.UN 0 2.4000 0.0000 MacArthur Minerals Limited MMS 3 0.1750 0.0000 Mineral Mountain Resources Ltd. MMV 0 0.1500 0.0000 Maverix Metals Inc MMX 1 5.6500 5.6500 5.6500 -0.1200 Manganese X Energy Corp. MN 5 0.2700 0.2700 0.2700 +0.0050 MANDALAY RESOURCES CORPORATION J MND 0 2.7700 0.0000 Mednow Inc MNOW 2 1.2000 0.0000 Monumental Minerals Corp. MNRL 2 0.4700 0.0000 ROYAL CDN MINT-CDN GLD RESERVES EXCHG-TRD REC MNT 1 23.3800 0.0000 ROYAL CDN MINT-CDN GLD RESRV EXCH-TRD REC USF MNT.U 1 18.3600 18.3600 18.3600 +0.2600 MOGO Inc. MOGO 111 1.1500 1.0900 1.1000 -0.0600 MARATHON GOLD CORPORATION J MOZ 74 1.3600 1.3100 1.3100 -0.0800 Dream Impact Trust MPCT.UN 26 4.7900 4.6200 4.6600 -0.1200 MILLENNIAL PRECIOUS METALS CORP MPM 8 0.3300 0.3300 0.3300 +0.0050 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 32 0.5700 0.5500 0.5500 -0.0100 MELCOR REAL ESTATE INVESTMENT TRUST UNITS MR.UN 0 6.6800 0.0000 MORGUARD CORPORATION MRC 1 111.4000 111.4000 111.4000 +0.4000 MELCOR DEVELOPMENTS LTD. MRD 0 16.9600 0.0000 MARTINREA INTERNATIONAL INC. MRE 16 8.3700 8.1300 8.3100 -0.3200 Middlefield Real Estate Dividend ETF MREL 0 15.1800 0.0000 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 29 16.3300 16.0100 16.3200 -0.0100 Mission Ready Solutions Inc. MRS 8 0.1550 0.1550 0.1550 -0.0050 METRO INC. MRU 73 69.1400 68.6500 69.1200 -0.0700 NUVO PHARMACEUTICALS INC. MRV 2 0.8800 0.0000 Mineros S.A. MSA 3 1.0000 0.0000 Satellos Bioscience Inc MSCL 60 0.5900 0.5000 0.5000 +0.0700 Metalla Royalty and Streaming Ltd. MTA 3 6.5300 6.2500 6.2500 -0.1500 MULLEN GROUP LTD. MTL 54 11.3100 10.9900 11.3100 +0.1700 Martello Technologies Group Inc. MTLO 7 0.0350 0.0000 Magna Terra Minerals Inc. MTT 10 0.0650 0.0650 0.0650 -0.0150 MTY FOOD GROUP INC. MTY 5 50.7300 50.7300 50.7300 -0.6900 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 18 18.1900 18.1500 18.1900 +0.0100 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 0 0.0000 0.0000 Middlefield U.S. Equity Dividend ETF MUSA 0 13.1400 0.0000 The Good Shroom Co Inc. MUSH 5 0.1100 0.0000 MCEWEN MINING INC. J MUX 9 0.5400 0.5400 0.5400 -0.0600 Moovly Media Inc. MVY 10 0.0700 0.0700 0.0700 +0.0100 Mineworx Technologies Ltd. MWX 13 0.0850 0.0000 METHANEX CORPORATION MX 44 49.5900 47.9600 49.2000 -1.3600 NATIONAL BANK OF CANADA NA 261 84.7600 82.4500 84.4400 -0.1600 National Bank of Canada Pr Series 38 NA.PR.C 0 24.8500 0.0000 National Bank of Canada Pr Ser 40 NA.PR.E 1 23.4000 0.0000 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '30' NA.PR.S 10 21.5000 21.5000 21.5000 0.0000 NBI Liquid Alternatives ETF NALT 3 24.8500 0.0000 New Age Metals Inc. NAM 35 0.0600 0.0550 0.0550 -0.0100 Nano One Materials Corp. NANO 4 2.4900 2.4700 2.4700 -0.0400 NIOCORP DEVELOPMENTS LTD. J NB 58 0.9000 0.8600 0.8900 +0.0400 Neighbourly Pharmacy Inc. NBLY 0 25.1900 0.0000 NEO Battery Materials Ltd. NBM 213 0.2800 0.2300 0.2300 +0.0100 Nubeva Technologies Ltd. NBVA 0 0.8500 0.0000 NTG Clarity Networks Inc. NCI 0 0.0400 0.0000 Newcrest Mining Limited NCM 21 18.5000 18.0800 18.0800 -1.0400 Nickel Creek Platinum Corp. NCP 54 0.0625 0.0600 0.0600 0.0000 NEVADA COPPER CORP. J NCU 8 0.2550 0.2550 0.2550 -0.0200 Nevada Copper Corp. Warrants NCU.WT.B 2 0.0000 0.0000 NorthIsle Copper and Gold Inc. NCX 3 0.3550 0.0000 NORTHERN DYNASTY MINERALS LTD. J NDM 6 0.3350 0.3350 0.3350 +0.0050 Neo Performance Materials Inc. NEO 2 12.4800 11.9900 12.4800 -0.2300 Neptune Wellness Solutions Inc. NEPT 16 1.8100 1.6800 1.7800 -0.0400 Canadian Net Real Estate Investment Trust NET.UN 0 6.9600 0.0000 Nexe Innovations Inc NEXE 2 0.6500 0.0000 NextSource Materials Inc. NEXT 9 2.1500 2.0700 2.1500 +0.1300 New Found Gold Corp. NFG 23 5.9900 5.7300 5.7400 -0.3200 NFI GROUP INC NFI 69 13.3900 13.0300 13.3900 +0.2700 NOVAGOLD RESOURCES INC. J NG 25 6.7700 6.1600 6.1600 -0.7500 Northern Graphite Corporation NGC 45 0.6700 0.5200 0.6300 -0.0100 NEW GOLD INC. NGD 387 1.4200 1.3700 1.3800 -0.0800 NuGen Medical Devices Inc. NGMD 7 0.3600 0.0000 NBI Global Private Equity ETF NGPE 0 0.0000 0.0000 Newmont Corporation NGT 41 79.0500 76.5400 76.7500 -3.2200 Northview Fund NHF.UN 0 16.4800 0.0000 Fuelpositive Corporation NHHH 111 0.1600 0.1450 0.1450 0.0000 Nighthawk Gold Corp. NHK 5 0.4200 0.4200 0.4200 -0.0100 Nickel Rock Resources Inc. NICL 0 0.0950 0.0000 Nickel 28 Capital Corp NKL 5 1.1700 1.1300 1.1700 -0.0300 NAMIBIA CRITICAL METALS INC NMI 4 0.2000 0.0000 North American Construction Group Ltd. NOA 11 14.6300 14.1000 14.1700 -0.4900 Nouveau Monde Graphite Inc. NOU 11 6.2700 6.1700 6.1700 -0.1100 NOVA ROYALTY CORP NOVR 2 1.7500 1.7200 1.7200 -0.1000 NowVertical Group Inc NOW 0 0.4700 0.0000 NORTHLAND POWER INC. NPI 413 38.3700 37.6300 38.3200 +0.1100 NORTHLAND POWER INC. FLTG RATE SERIES '2' PR NPI.PR.B 0 15.1500 0.0000 NORTHLAND POWER INC. CUMLTV RST SERIES 3 PR NPI.PR.C 0 25.0000 0.0000 VERDE AGRITECH PLC ORDINARY J NPK 19 7.0000 6.8500 6.8700 -0.2300 NBI Active Canadian Preferred Shares ETF NPRF 0 23.3300 0.0000 NBI Global Real Assets Income ETF NREA 1 22.5000 0.0000 Noram Lithium Corp NRM 10 0.6300 0.6300 0.6300 -0.0100 Nevada Silver Corporation NSC 5 0.3300 0.0000 NBI Sustainable Canadian Bond ETF NSCB 0 23.7700 0.0000 Nanalysis Scientific Corp. NSCI 1 0.8800 0.0000 Naturally Splendid Enterprises Ltd. NSP 2 0.0400 0.0000 Nomad Royalty Company Ltd. NSR 1 9.1200 9.1200 9.1200 -0.4700 Nutrien Ltd. NTR 182 104.0400 101.8800 102.1200 -3.9700 New Pacific Metals Corp. New NUAG 6 3.7700 3.7200 3.7600 -0.1700 Nulegacy Gold Corporation NUG 140 0.0550 0.0400 0.0550 +0.0100 Numinus Wellness Inc. NUMI 18 0.2600 0.2500 0.2600 +0.0250 NUVISTA ENERGY LTD. NVA 265 10.6400 10.1200 10.3200 -0.4800 NEOVASC INC. J NVCN 0 6.2000 0.0000 Nuvei Corporation S.V. NVEI 85 46.8100 44.3800 46.5500 -2.0300 Novra Technologies Inc. NVI 1 0.0550 0.0000 Novo Resources Corp. NVO 4 0.4250 0.0000 NORTH WEST COMPANY INC. (THE) VV NWC 18 33.5500 33.2000 33.2400 -0.4300 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 42 12.0800 11.8700 12.0800 +0.0500 Newport Exploration Ltd. NWX 10 0.4300 0.4300 0.4300 -0.0050 NEXGEN ENERGY LTD. J NXE 169 4.6400 4.5100 4.6200 -0.1200 CI Energy Giants Covered Call ETF NXF 38 5.7500 5.7000 5.7200 -0.0800 CI Energy Giants Covered Call ETF Unhedged NXF.B 5 6.9000 6.8500 6.9000 -0.1000 NexgenRx Inc. NXG 1 0.0000 0.0000 NEXT HYDROGEN SOLUTIONS INC. NXH 0 2.4300 0.0000 NexLiving Communities Inc NXLV 0 0.1800 0.0000 NexOptic Technology Corp. NXO 74 0.1800 0.1450 0.1550 -0.0350 Nexus Industrial REIT NXR.UN 11 9.6700 9.5000 9.6300 -0.0700 Nexus Gold Corp. NXS 7 0.0150 0.0000 NorZinc Ltd. NZC 15 0.0300 0.0300 0.0300 0.0000 Obsidian Energy Ltd. OBE 127 10.3800 9.8600 9.9600 -0.6800 Outcrop Silver & Gold Corporation OCG 3 0.1200 0.0000 Oroco Resource Corp. OCO 72 0.7600 0.7500 0.7500 -0.0500 Odd Burger Corporation ODD 0 0.4000 0.0000 Osisko Development Corp ODV 0 6.5000 0.0000 OCEANAGOLD CORPORATION OGC 344 2.5000 2.4300 2.4700 -0.0500 OrganiGram Holdings Inc. OGI 80 1.2100 1.1800 1.1800 -0.0500 03 Mining Inc. OIII 0 1.9700 0.0000 Orla Mining Ltd. OLA 49 3.6800 3.5200 3.5200 -0.1800 OLYMPIA FINANCIAL GROUP INC. OLY 0 52.8800 0.0000 Omai Gold Mines Corp OMG 10 0.0500 0.0500 0.0500 -0.0100 ONCOLYTICS BIOTECH INC. ONC 7 1.2900 1.2600 1.2900 -0.0100 CI ONE North American Core Plus Bond ETF ONEB 0 51.5500 0.0000 ONEX CORPORATION SV ONEX 24 64.3400 63.4900 64.0300 +0.1800 OPSENS INC. J OPS 0 2.0800 0.0000 Optiva Inc. OPT 1 23.4300 23.4300 23.4300 +0.4000 OSISKO GOLD ROYALTIES LTD OR 54 13.4400 12.9900 13.0000 -0.6400 AURA MINERALS INC. J ORA 0 9.3900 0.0000 Harvest Space Innovation Index ETF ORBT 4 0.0000 0.0000 Orezone Gold Corporation ORE 3 1.2900 1.2800 1.2800 -0.0500 Orea Mining Corp. OREA 42 0.0550 0.0450 0.0500 +0.0050 Orefinders Resources Inc. ORX 7 0.0650 0.0000 Osino Resources Corp. OSI 1 1.0800 1.0800 1.0800 +0.0100 OSISKO MINING INC. J OSK 66 3.1500 3.0600 3.0600 -0.2000 BROMPTON OIL SPLIT CORP. CL 'A' OSP 1 4.2500 4.2500 4.2500 -0.3500 OPEN TEXT CORPORATION OTEX 79 48.6900 47.8600 48.6500 -0.4800 Oculus VisionTech Inc. OVT 5 0.3200 0.3200 0.3200 -0.0300 Ovintiv Inc. OVV 562 58.8700 56.0000 56.8600 -2.0800 CGX Energy Inc. OYL 31 0.9400 0.9200 0.9400 -0.0100 PAN AMERICAN SILVER CORP. PAAS 8 25.7000 25.3200 25.3200 -1.1800 Patriot One Technologies Inc. PAT 10 0.4250 0.4100 0.4100 -0.0150 Payfare Inc. PAY 1 4.4800 4.4800 4.4800 -0.1700 PURPOSE TOTAL RETURN BOND FUND ETF PBD 0 18.3700 0.0000 PREMIUM BRANDS HOLDINGS CORPORATION PBH 17 93.2000 92.7800 93.0100 -0.9300 POLLARD BANKNOTE LIMITED PBL 2 20.7600 20.5100 20.5100 -0.9600 PowerBrand Solutions Inc. PBX 25 0.2600 0.2450 0.2450 -0.0050 PIMCO Managed Core Bond Pool ETF PCOR 2 17.7600 0.0000 PRECISION DRILLING CORPORATION PD 112 83.6300 79.9200 82.5100 -1.4500 Invesco Canadian Dividend Index ETF PDC 71 30.6800 30.3500 30.6800 -0.1100 PURPOSE CORE DIVIDEND FUND ETF PDF 2 30.1200 0.0000 Purpose Enhanced Dividend Fund PDIV 0 10.0400 0.0000 Palladium One Mining Inc. PDM 16 0.1200 0.1100 0.1200 -0.0150 PRIME DIVIDEND CORP. CLASS 'A' PDV 0 6.5600 0.0000 PIERIDAE ENERGY LIMITED PEA 35 1.1500 1.1200 1.1200 -0.1500 Global Food and Ingredients Ltd. PEAS 1 0.0000 0.0000 Pegasus Resources Inc. PEGA 0 0.0950 0.0000 Pet Valu Holdings Ltd. PET 0 30.6700 0.0000 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 157 12.6300 11.9100 12.0200 -0.6400 Invesco FUNDMNTL HI YLD CORP BOND ETF CA$HG PFH.F 0 19.0100 0.0000 Picton Mahoney Fortified Income Alternative Fund PFIA 56 9.6700 9.6400 9.6600 -0.0400 Invesco 1-3YR LAD FLTG RTE NT INDX ETF UN PFL 2 19.7000 0.0000 Picton Mahoney Fortified Long Short Alternative Fund PFLS 0 14.5500 0.0000 Picton Mahoney Fortified Market Neutral Alternative Fund PFMN 2 12.6500 0.0000 Picton Mahoney Fortified Special Situations Alternative Fund PFSS 0 9.1700 0.0000 Stillwater Critical Minerals Corp. PGE 15 0.2400 0.2400 0.2400 -0.0050 PIMCO GLOBAL INCOME OPPORTUNITIES FND CL A UN PGI.UN 1 7.5500 7.5500 7.5500 -0.0900 Pure Gold Mining Inc. PGM 9 0.1600 0.0000 Purpose Real Estate Income Fund PHR 0 0.0000 0.0000 PURPOSE INTL TACTICAL HEDGED EQUITY FUND ETF PHW 0 0.0000 0.0000 PHX ENERGY SERVICES CORP. PHX 7 4.9300 4.8800 4.8900 -0.0500 Sprott Physical Gold Trust CAD PHYS 7 18.4800 0.0000 PREMIUM INCOME CORPORATION CL 'A' PIC.A 1 7.0200 0.0000 PURPOSE INTERNATIONAL DIVIDEND FUND ETF UN PID 0 19.6000 0.0000 POLARIS INFRASTRUCTURE INC. J PIF 14 19.4800 18.7000 19.4100 +0.0600 PURPOSE MONTHLY INCOME FUND ETF PIN 0 0.0000 0.0000 Purpose Multi-Asset Income Fund PINC 1 19.5000 0.0000 Perimeter Medical Imaging AI, Inc. PINK 1 1.7500 1.7500 1.7500 -0.0500 Pipestone Energy Corp. PIPE 4 3.9500 3.9500 3.9500 -0.1900 PIMCO Multi-Sector Income Fund PIX.UN 5 0.0000 0.0000 PARKLAND CORPORATION PKI 153 34.9600 34.1000 34.9600 +0.6100 PARK LAWN CORPORATION PLC 36 34.4600 33.3400 33.8600 +0.0400 Invesco LOW VOLATLTY PORTFOLIO ETF CAD UN PLV 2 22.0000 22.0000 22.0000 -0.1000 Playfair Mining Ltd. PLY 3 0.1100 0.0000 PLAZA RETAIL REIT TRUST UNITS PLZ.UN 6 4.1900 4.1300 4.1300 -0.0500 PIMCO Monthly Income Fund PMIF 72 17.9400 17.9100 17.9400 +0.0500 Playmaker Capital Inc. PMKR 0 0.4100 0.0000 PROMIS NEUROSCIENCES INC. J PMN 0 7.8000 0.0000 PIMCO Global Short Maturity Fund PMNT 0 19.2400 0.0000 PERPETUAL ENERGY INC. PMT 18 1.2400 1.1800 1.2400 -0.0900 Primaris Real Estate Investment Trust Series A PMZ.UN 87 12.3400 11.9600 12.2400 -0.0200 PINE CLIFF ENERGY LTD. J PNE 339 1.4800 1.4300 1.4500 -0.0300 Kraken Robotics Inc. PNG 5 0.3050 0.3050 0.3050 -0.0250 Power Nickel Inc. PNPN 8 0.1050 0.1050 0.1050 -0.0050 PARAMOUNT RESOURCES LTD. CLASS A POU 87 31.5400 30.0800 30.7200 -0.6100 POWER CORPORATION OF CANADA SV POW 699 33.1800 32.4600 33.1200 -0.2200 POWER CORPORATION OF CANADA 5.60% SER 'A' PR POW.PR.A 1 25.6800 0.0000 POWER CORPORATION OF CANADA 5.35% SER 'B' PR POW.PR.B 0 25.5100 0.0000 POWER CORPORATION OF CANADA 5.80% SER 'C' PR POW.PR.C 1 25.6500 0.0000 POWER CORPORATION OF CANADA 5.00% SER 'D' PR POW.PR.D 0 25.0000 0.0000 POWER CORPORATION OF CANADA 5.60% SER 'G' PR POW.PR.G 1 25.9500 0.0000 PEMBINA PIPELINE CORPORATION PPL 452 45.5200 44.5500 45.5200 -0.2500 Pembina Pipeline Corporation A Ser 21 PPL.PF.A 0 25.0500 0.0000 Pembina Pipeline Corporation PPL.PF.C 0 25.1000 0.0000 Pembina Pipeline Corporation PPL.PF.E 0 25.0000 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 7 PPL.PR.G 0 21.1500 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 9 PPL.PR.I 0 23.2500 0.0000 Pembina Pipeline Corporation A Ser 15 PPL.PR.O 1 23.5000 0.0000 Pembina Pipeline Corporation A 17 PPL.PR.Q 4 21.5000 21.5000 21.5000 -2.6100 Pembina Pipeline Corporation A 19 PPL.PR.S 0 22.5300 0.0000 PRAIRIE PROVIDENT RESOURCES INC. J PPR 16 0.2000 0.1950 0.2000 -0.0200 Invesco Canadian Pr Share Index ETF PPS 2 14.2300 14.2300 14.2300 -0.3400 Perpetua Resources Corp. PPTA 19 4.2500 4.1400 4.2500 -0.1800 LYSANDER-SLATER PREFERRED SHARE ACTIVETF UN PR 2 9.0200 0.0000 PURPOSE DIVERSIFIED REAL ASSET FUND ETF PRA 5 28.1500 0.0000 Probe Metals Inc. PRB 4 1.6400 1.6200 1.6400 -0.5900 Evolve Dividend Stability Preferred Share Index ETF PREF 0 23.1900 0.0000 Propel Holdings Inc PRL 0 7.2000 0.0000 Big Pharma Split Corp. A PRM 0 13.5000 0.0000 Primo Water Corporation PRMW 20 17.3500 16.9700 17.1800 -0.0500 ProFound Medical Corp. PRN 3 9.3400 9.2600 9.3400 +0.4200 Pershimex Resources Corporation PRO 2 0.0350 0.0000 PETRUS RESOURCES LTD. J PRQ 0 2.9000 0.0000 PERSEUS MINING LIMITED ORDINARY J PRU 1 1.3800 1.3800 1.3800 -0.0100 Pro Real Estate Investment Trust PRV.UN 4 6.2200 6.1200 6.1900 +0.0800 Prime Mining Corp. PRYM 14 1.7000 1.5900 1.6200 -0.1700 PURPOSE HIGH INTEREST SAVINGS ETF UNITS PSA 19 50.0200 50.0100 50.0100 +0.0100 Invesco 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 5 16.7600 16.7300 16.7400 +0.0100 PULSE SEISMIC INC. PSD 34 2.0000 2.0000 2.0000 -0.1400 PASON SYSTEMS INC. PSI 26 14.6400 14.2900 14.5700 +0.2500 PRAIRIESKY ROYALTY LTD. PSK 89 16.3500 15.8300 16.2200 -0.2600 Sprott Physical Silver Trust PSLV 3 9.2000 0.0000 Purpose US Cash Fund PSU.U 3 100.0300 100.0300 100.0300 -0.1000 POET Technologies Inc. PTK 0 6.7500 0.0000 PLATINUM GROUP METALS LTD. J PTM 17 1.7300 1.7000 1.7000 -0.0600 PIMCO Tactical Income Opportunities Fund PTO.UN 0 8.2700 0.0000 Points.com Inc. PTS 0 32.1300 0.0000 Pulse Oil Corp. PUL 10 0.0450 0.0450 0.0450 0.0000 POWER FINANCIAL CORP. 5.25% SERIES 'E' 1ST PR PWF.PR.F 0 22.1600 0.0000 POWER FINANCIAL CORP. 5.80% SERIES 'O' 1ST PR PWF.PR.O 0 25.4700 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 Invesco FTSE RAFI Cdn Fundamental Index ETF PXC 1 33.3200 0.0000 PAREX RESOURCES INC. J PXT 131 22.0300 21.3900 21.7600 -0.1000 PyroGenesis Canada Inc. PYR 36 2.5100 2.4200 2.5000 +0.0600 PIZZA PIZZA ROYALTY CORP. PZA 25 12.1600 12.0100 12.1300 -0.0600 Invesco FTSE RAFI Global Small-Mid Funda ETF PZW 1 28.1600 0.0000 Invesco FTSE RAFI Global Small-Mid Fundamental ETF CAD PZW.F 0 22.4900 0.0000 Mackenzie Canadian Aggregate Bond Index ETF QBB 0 90.0400 0.0000 QUEBECOR INC. CL 'A' MV QBR.A 1 32.2600 0.0000 QUEBECOR INC. CL 'B' SV QBR.B 105 28.0700 27.4100 27.4700 -0.5800 The Bitcoin Fund Class A units QBTC 10 24.5600 24.5000 24.5000 -1.8300 The Bitcoin Fund QBTC.U 2 19.1200 19.0300 19.0300 -1.2700 AGFiQ US Market Neutral Anti-Beta CAD-Hedged ETF QBTL 0 16.7000 0.0000 QC COPPER AND GOLD INC QCCU 3 0.2100 0.0000 First Trust Nasdaq Clean Edge Green Energy ETF QCLN 1 26.3600 0.0000 Mackenzie Canadian Equity Index ETF QCN 2 114.6000 114.6000 114.6000 -1.6300 Mackenzie International Equity Index ETF QDX 0 0.0000 0.0000 Mackenzie Developed ex-North America Aggregate Bond Index ETF QDXB 0 99.1000 0.0000 Mackenzie Emerging Markets Local Currency Bond Index ETF QEBL 0 0.0000 0.0000 QUESTERRE ENERGY CORPORATION J QEC 1 0.2550 0.0000 AGFiQ Emerging Markets Equity ETF QEM 0 30.0321 0.0000 The Ether Fund Class A Units USD QETH.U 5 16.1800 16.0200 16.1000 -1.5000 The Ether Fund Class A units QETH.UN 7 21.1100 21.0800 21.0800 -3.9100 AGFiQ International Equity ETF QIE 0 0.0000 0.0000 Quipt Home Medical Corp. QIPT 12 5.9200 5.6700 5.9100 +0.1900 Quantum eMotion Corp. QNC 10 0.2000 0.1950 0.2000 +0.0050 Invesco NASDAQ 100 Index ETF QQC 8 17.7500 17.4500 17.6700 -0.2600 Invesco NASDAQ 100 Index ETF QQC.F 6 95.0700 0.0000 Invesco ESG NASDAQ 100 Index ETF QQCE 1 0.0000 0.0000 Invesco ESG NASDAQ 100 Index ETF Hedged QQCE.F 0 14.0800 0.0000 RESTAURANT BRANDS INTERNATIONAL INC QSR 92 64.5500 63.1300 64.5500 +0.5700 Questor Technology Inc. QST 1 1.0400 1.0400 1.0400 +0.0300 Quarterhill Inc. QTRH 11 1.8900 1.8800 1.8800 -0.0200 Quisitive Technology Solutions, Inc. QUIS 25 0.5800 0.5700 0.5700 -0.0300 AGFiQ US Equity ETF QUS 0 37.3000 0.0000 Mackenzie US Large Cap Equity Index ETF QUU 0 148.4600 0.0000 CI Morningstar National Bank Quebec Index ETF QXM 1 22.0000 0.0000 Qyou Media Inc. QYOU 12 0.1550 0.1550 0.1550 -0.0050 Arrow EC Income Advantage Alternative Fund RATE 0 0.0000 0.0000 Resouro Gold Inc. RAU 1 0.0000 0.0000 RAVENSOURCE FUND UNITS RAV.UN 0 6.5100 0.0000 STINGRAY GROUP INC. SV RAY.A 28 6.1900 5.8200 6.1900 +0.4100 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 38 83.7900 81.5600 83.7400 +1.6100 RBC CANADIAN BANK YIELD INDEX ETF RBNK 143 23.7900 23.3800 23.7300 -0.1400 RBC 1-5 YR LADDERED CORPORATE BOND ETF UNITS RBO 7 17.7700 17.7700 17.7700 -0.0800 Horizons Robotics and Automation Index ETF RBOT 1 21.0900 0.0000 Robex Resources Inc. RBX 15 0.3600 0.3450 0.3600 +0.0100 Rubellite Energy Inc RBY 1 3.3600 3.3600 3.3600 -0.0700 RBC QUANT CDN DIVIDEND LEADERS ETF UNITS RCD 0 23.5900 0.0000 RBC QUANT CANADIAN EQUITY LEADERS ETF CAD UN RCE 0 26.8000 0.0000 RF Capital Group Inc. RCG 2 14.5200 14.4800 14.4800 -0.2500 RF Capital Group Inc. 5-YR RST SER 'B' PR RCG.PR.B 0 15.6400 0.0000 RICHELIEU HARDWARE LTD. RCH 45 34.1200 33.3000 33.6500 -1.0300 ROGERS COMMUNICATIONS INC. CL 'A' RCI.A 0 63.9800 0.0000 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 215 61.9000 61.1600 61.7000 -0.0600 Rock Tech Lithium Inc. RCK 7 4.2400 4.1700 4.2400 -0.4000 Radisson Mining Resources Inc. RDS 1 0.1200 0.0000 RE ROYALTIES LTD RE 3 0.9000 0.0000 Real Matters Inc. REAL 19 5.1000 5.0700 5.0900 -0.0200 Reconnaissance Energy Africa Ltd. RECO 5 5.0600 5.0000 5.0600 -0.2400 RECIPE UNLIMITED CORPORATION RECP 7 12.5200 12.2600 12.5200 -0.4400 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 114 20.0400 19.7500 20.0300 -0.1200 Reitmans (Canada) Limited A NV RET.A 4 1.5500 0.0000 ReVolve Renewable Power Corp REVV 3 0.2600 0.0000 RESOLUTE FOREST PRODUCTS INC. RFP 34 16.5100 15.2700 16.3400 +0.6000 Romios Gold Resources Inc. RG 20 0.0450 0.0400 0.0400 0.0000 React Gaming Group Inc. RGG 110 0.1700 0.1600 0.1700 -0.0050 Reco International Group Inc. RGI 8 0.0000 0.0000 Reliq Health Technologies RHT 3 0.4600 0.0000 RBC QUANT EAFE DIVIDEND LEADERS ETF CAD UN RID 0 23.4600 0.0000 Rio2 Limited RIO 20 0.2850 0.2850 0.2850 -0.0150 CI Canadian REIT ETF RIT 37 16.7500 16.4300 16.7500 +0.1100 RJK Explorations Ltd. RJX.A 1 0.2950 0.0000 TRANSALTA RENEWABLES INC. RNW 80 16.5800 16.4000 16.4200 -0.2700 Rubicon Organics Inc. Wts. ROMJ.WT 5 0.0000 0.0000 Northstar Clean Technologies Inc ROOF 5 0.1650 0.1650 0.1650 -0.0150 Roots Corporation ROOT 4 3.0800 3.0000 3.0800 +0.0300 Roscan Gold Corporation ROS 6 0.2850 0.0000 RBC QUANT EUROPEAN DIV LEADERS(CAD HEG)ETF UN RPDH 0 22.4300 0.0000 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 11 21.0200 21.0200 21.0200 -0.0300 RICHARDS PACKAGING INCOME FUND UNITS RPI.UN 0 48.4900 0.0000 RBC Target 2024 Corporate Bond Index ETF RQL 10 19.8200 19.8200 19.8200 +0.0200 RBC Target 2025 Corporate Bond Index ETF RQN 5 19.6800 19.6800 19.6800 +0.0300 RBC Target 2027 Corporate Bond Index ETF RQP 16 17.2300 17.2300 17.2300 +0.0300 Real Estate Split Corp. RS 1 16.5000 0.0000 ROGERS SUGAR INC. RSI 6 6.0600 6.0500 6.0600 +0.0500 Reyna Silver Corp. RSLV 129 0.3200 0.3100 0.3200 0.0000 RBC U.S. Banks Yield Index ETF RUBY 0 0.0000 0.0000 RBC QUANT U.S. DIVIDEND LEADERS ETF CAD UN RUD 0 44.0800 0.0000 RBC QUANT U.S. DIV LEADERS (CAD HEDGD) ETF UN RUDH 0 33.6000 0.0000 RBC QUANT U.S. EQUITY LEADERS ETF CAD UN RUE 10 36.5800 36.1800 36.4700 -2.9700 RBC QUANT US EQUITY LEADERS (CAD HDGD) ETF UN RUEH 0 35.7300 0.0000 Rupert Resources Ltd. RUP 0 4.9500 0.0000 RUSSEL METALS INC. RUS 9 26.0500 25.7400 26.0500 +0.3600 RESVERLOGIX CORP. J RVX 30 0.2800 0.2350 0.2450 -0.0150 CI MSCI Europe Low Risk Weighted ETF Unhedged RWE.B 0 0.0000 0.0000 CI MSCI World Low Risk Weighted ETF RWW 0 30.8400 0.0000 BioSyent Inc. RX 0 7.6600 0.0000 RBC QUANT EMERGING MARKETS DIV LEADERS ETF UN RXD 0 17.9500 0.0000 ROYAL BANK OF CANADA RY 810 124.8800 123.3600 124.6100 -1.4500 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'BB' RY.PR.H 1 21.2000 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 20.9000 0.0000 Razor Energy Corp. RZE 19 2.4200 2.3100 2.3100 -0.2900 SHERRITT INTERNATIONAL CORPORATION S 143 0.4100 0.4000 0.4100 -0.0100 Sable Resources Ltd. SAE 29 0.2600 0.2400 0.2400 -0.0100 Atlas Salt Inc. SALT 53 2.5200 2.4100 2.4600 -0.0400 STARCORE INTERNATIONAL MINES LTD. J SAM 1 0.2550 0.0000 SAPUTO INC. SAP 46 28.1300 27.8400 28.0800 -0.0500 Asian Television Network International Limite SAT 5 0.1600 0.1600 0.1600 +0.0300 Sparta Capital Ltd. SAY 0 0.0300 0.0000 SABINA GOLD & SILVER CORP. J SBB 171 1.0700 1.0200 1.0600 0.0000 Simply Better Brands Corp. SBBC 13 0.4950 0.0000 BROMPTON SPLIT BANC CORP. CLASS 'A' SBC 7 11.6500 11.4400 11.5500 -0.0700 BROMPTON SPLIT BANC CORP. PR SBC.PR.A 2 10.0200 10.0000 10.0200 -0.0900 S SPLIT CORP. CLASS 'A' SBN 0 5.8800 0.0000 S SPLIT CORP. PR SBN.PR.A 0 9.9500 0.0000 SHAWCOR LTD. SCL 24 5.7000 5.5200 5.6800 -0.0900 Scottie Resources Corp. SCOT 10 0.1800 0.1750 0.1800 0.0000 Skychain Technologies Inc. SCT 0 0.2450 0.0000 SCANDIUM INTERNATIONAL MINING CORP. J SCY 7 0.0900 0.0000 Santacruz Silver Mining Ltd. SCZ 67 0.3100 0.2850 0.3000 0.0000 Spartan Delta Corp. SDE 41 12.6400 12.2200 12.3700 -0.3900 SEABRIDGE GOLD INC. J SEA 24 16.4100 15.9400 15.9500 -0.7900 SECURE ENERGY SERVICES INC. J SES 183 6.0800 5.9300 5.9900 -0.1300 SPECTRA7 MICROSYSTEMS INC. SEV 5 0.9200 0.9200 0.9200 -0.0300 Softchoice Corporation SFTC 1 20.8100 0.0000 Superior Gold Inc. SGI 18 0.8000 0.7800 0.7800 -0.0100 Sabre Gold Mines Corp. SGLD 36 0.0500 0.0450 0.0500 0.0000 Sigma Lithium Corporation SGML 1 19.4100 19.4100 19.4100 -2.7900 Signal Gold Inc. SGNL 10 0.3800 0.3750 0.3800 -0.0100 Sonoro Gold Corp. SGO 10 0.1400 0.1350 0.1350 -0.0050 Slate Grocery REIT SGR.UN 17 14.5200 14.1600 14.5200 +0.3300 SURGE ENERGY INC. J SGY 453 9.3300 8.6800 9.0900 -0.4300 SOURCE ENERGY SERVICES LTD. J SHLE 0 1.7000 0.0000 Shopify Inc. SHOP 897 42.7300 39.7800 40.2100 -2.4100 SIENNA SENIOR LIVING INC. SIA 20 13.0100 12.9300 13.0000 -0.0600 Sienna Resources Inc. SIE 8 0.0450 0.0000 Sustainable Innovation & Health Dividend Fund SIH.UN 0 10.0900 0.0000 SPROTT INC. SII 32 44.9600 44.1900 44.6900 -0.9300 SilverCrest Metals Inc. SIL 13 8.0800 7.8600 7.8900 -0.3600 SAVARIA CORPORATION J SIS 47 13.0400 12.7500 12.9700 -0.0700 STELLA-JONES INC. SJ 20 32.5200 31.9700 32.4700 -0.2200 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 175 38.1300 37.9000 37.9000 -0.4300 Skeena Resources Limited SKE 7 6.9000 6.8100 6.8100 -0.1700 Strikepoint Gold Inc. SKP 30 0.0650 0.0600 0.0650 +0.0050 Sky Gold Corp. SKYG 4 0.0650 0.0000 First Trust Cloud Computing ETF SKYY 0 0.0000 0.0000 SUN LIFE FINANCIAL INC. SLF 431 59.0900 58.0700 58.9900 -0.2700 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 4 SLF.PR.D 0 20.1000 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 10R SLF.PR.H 0 18.3000 0.0000 SUN LIFE FINANCIAL INC. CL A FLTG PR SER 9QR SLF.PR.J 0 17.7300 0.0000 Skylight Health Group Inc. SLHG 25 0.7300 0.6400 0.6400 -0.0600 Standard Lithium Ltd. SLI 53 5.6700 5.3700 5.3700 -0.0400 Solaris Resources Inc. SLS 308 7.5000 7.2500 7.5000 -0.5000 Silver Tiger Metals Inc. SLVR 30 0.2650 0.2500 0.2500 -0.0200 SIERRA METALS INC. J SMT 0 1.0300 0.0000 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 143 17.1100 16.5500 17.1000 +0.2600 Search Minerals Inc. SMY 49 0.1100 0.0950 0.1100 0.0000 SNC - LAVALIN GROUP INC. SNC 50 22.1100 21.4200 22.0900 +0.0200 Sonoro Energy Ltd. SNV 8 0.1000 0.0000 Sirios Resources Inc. SOI 54 0.0600 0.0600 0.0600 0.0000 Saturn Oil & Gas Inc. SOIL 0 2.6300 0.0000 Solar Alliance Energy Inc. SOLR 10 0.0600 0.0600 0.0600 -0.0050 SOPerior Fertilizer Corp. SOP.H 10 0.0200 0.0200 0.0200 -0.0100 SLATE OFFICE REIT UNITS SOT.UN 25 4.6700 4.5500 4.6500 +0.0800 Southern Energy Corp. SOU 547 0.7600 0.7200 0.7200 -0.0500 SUNOPTA, INC. SOY 49 10.0100 9.4800 10.0000 +0.1600 Spanish Mountain Gold Ltd. SPA 15 0.1650 0.1600 0.1600 -0.0050 SUPERIOR PLUS CORP. SPB 32 11.3900 11.2100 11.3800 +0.0200 Spark Power Group Inc. SPG 2 0.7000 0.0000 Canadian Spirit Resources Inc. SPI 0 0.0450 0.0000 Goldspot Discoveries Corp. SPOT 6 0.6900 0.0000 Sprott Physical Platinum and Palladium Trust SPPP 0 16.5700 0.0000 Stellar AfricaGold Inc. SPX 0 0.0650 0.0000 Stria Lithium Inc. SRA 2 0.3000 0.0000 Sparton Resources Inc SRI 2 0.0850 0.0000 Source Rock Royalties Ltd. SRR 1 0.0000 0.0000 SmartCentres REIT Variable Voting SRU.UN 49 27.5400 27.0000 27.4800 +0.0600 SIR ROYALTY INCOME FUND TRANSFERABLE UNITS SRV.UN 2 12.6400 12.6400 12.6400 -0.1700 Silver Spruce Resources Inc. SSE 7 0.0250 0.0000 SYMPHONY FLOATING RTE SENIOR LOAN FND CL A UN SSF.UN 0 7.6900 0.0000 SANDSTORM GOLD LTD. SSL 28 7.9500 7.6400 7.6400 -0.3500 SSR Mining Inc. SSRM 353 22.2500 21.3100 21.4900 -0.6700 Southern Silver Exploration Corp. SSV 30 0.2100 0.1950 0.2100 -0.0050 Summa Silver Corp. SSVR 211 0.6200 0.5700 0.5900 -0.0400 Sangoma Technologies Corporation STC 0 10.0000 0.0000 Stack Capital Group Inc STCK 0 6.9700 0.0000 STEP Energy Services Ltd. STEP 32 4.7700 4.6100 4.7100 -0.0700 Stelmine Canada Ltd. STH 13 0.1650 0.1600 0.1600 +0.0050 STELCO HOLDINGS INC. STLC 154 33.3800 32.1900 32.1900 -2.0000 Stamper Oil & Gas Corp. STMP 5 0.2850 0.2850 0.2850 -0.0700 STANTEC INC. STN 12 56.3300 55.6200 56.3100 +0.0700 Standard Uranium Ltd. STND 24 0.0800 0.0800 0.0800 0.0000 Stinger Resources Inc. STNG 4 0.0900 0.0000 BMO GLBL CONSUMER STAPLES HEGD-CAD IDX ETF UN STPL 0 0.0000 0.0000 SUNCOR ENERGY INC. SU 2876 45.5000 43.9000 45.1800 -0.3600 SUGARBUD CRAFT GROWERS CORP SUGR 3 0.3300 0.0000 Northern Superior Resources Inc. SUP 5 0.5100 0.5100 0.5100 0.0000 Surge Copper Corp. SURG 14 0.1700 0.1600 0.1600 -0.0100 Sernova Corp. SVA 0 1.1100 0.0000 Silver One Resources Inc. SVE 16 0.2400 0.2300 0.2400 -0.0100 Storagevault Canada Inc. SVI 28 5.9500 5.7900 5.9300 +0.1600 SILVERCORP METALS INC. J SVM 141 3.2900 3.1900 3.1900 -0.1900 ISHARES SILVER BULLION ETF HEDGED UNITS SVR 12 10.2500 10.1200 10.1200 -0.2600 Silverton Metals Corp. SVTN 4 0.2000 0.0000 SIERRA WIRELESS, INC. SW 25 30.4000 28.5000 30.1300 +1.6800 SLAM Exploration Ltd. SXL 5 0.0350 0.0000 SUPREMEX INC. SXP 3 3.3600 3.3000 3.3500 -0.1500 Purpose Strategic Yield Fund SYLD 0 16.0000 0.0000 Sylogist Ltd. SYZ 0 6.8700 0.0000 StageZero Life Sciences Ltd. SZLS 5 0.0800 0.0000 TELUS CORPORATION T 806 28.8000 28.5000 28.6800 -0.1500 TRANSALTA CORPORATION TA 322 14.7600 14.5300 14.6800 -0.1200 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 0 22.6300 0.0000 TRANSALTA CORPORATION 1ST PR SER 'E' TA.PR.H 0 23.5900 0.0000 TRANSALTA CORPORATION 1ST PR SER 'G' TA.PR.J 0 14.0000 0.0000 Taiga Motors Corporation TAIG 3 3.7500 3.7500 3.7500 -0.1000 Taiga Motors Corporation Warrants TAIG.WT 0 1.1500 0.0000 PetroTal Corp. TAL 573 0.7700 0.7200 0.7200 -0.0800 TAG OIL LTD. J TAO 10 0.3200 0.3000 0.3200 +0.0200 TrustBIX Inc. TBIX 10 0.0600 0.0600 0.0600 0.0000 TUCOWS INC. TC 11 57.6400 56.4700 56.4700 -0.1100 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 57 15.5500 15.2000 15.2900 -0.6600 Tricon Residential Inc. TCN 89 13.0800 12.5400 13.0500 +0.1900 TD SELECT U.S. SHORT TERM CORPORATE BOND LADDER ETF TCSB 0 14.2400 0.0000 TRICAN WELL SERVICE LTD. TCW 183 3.7200 3.6700 3.7000 -0.0300 TORONTO-DOMINION BANK (THE) TD 867 84.6000 82.8400 84.4400 -0.4000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 3 TD.PF.B 1 20.6300 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 5 TD.PF.C 1 21.9600 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 7 TD.PF.D 0 21.5000 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 9 TD.PF.E 0 23.0000 0.0000 The TD Bank 5 Yr. Pr Series 16 TD.PF.I 0 24.8500 0.0000 The Toronto-Dominion Bk Pr Ser 18 TD.PF.J 0 24.0000 0.0000 TD Bk Pr Ser 20 TD.PF.K 0 23.3200 0.0000 TD Bank Pr Series 22 TD.PF.L 0 25.0000 0.0000 TD Bank Reset Pr Ser 24 NVCC TD.PF.M 0 24.8600 0.0000 TD CANADIAN AGGREGATE BOND INDEX ETF UN TDB 0 13.0800 0.0000 TD Global Healthcare Leaders Index ETF TDOC 1 15.4700 0.0000 TD Global Technology Leaders Index ETF TEC 16 21.1700 21.1400 21.1400 -0.1800 Evolve FANGMA Index ETF CAD Hedged TECH 18 7.2700 7.1900 7.2000 -0.1400 TECK RESOURCES LIMITED CL 'A' MV TECK.A 0 55.0100 0.0000 TECK RESOURCES LIMITED CL 'B' SV TECK.B 707 39.6400 37.9800 39.3200 -1.5200 Telo Genomics Corp. TELO 10 0.3850 0.3600 0.3850 +0.0650 Manulife Smart Short-Term Bond ETF TERM 26 9.1100 9.1000 9.1000 +0.0200 TIMBERCREEK FINANCIAL CORP. TF 8 7.9500 7.8400 7.9500 +0.0200 TFI INTERNATIONAL INC. TFII 302 103.8100 98.7500 103.3300 +2.7700 TD Active Global Enhanced Dividend ETF TGED 2 16.1900 16.0200 16.1900 -0.1300 TRANSGLOBE ENERGY CORPORATION J TGL 114 4.5000 4.2800 4.3700 -0.1600 Trillium Gold Mines Inc. TGM 5 0.2850 0.2850 0.2850 -0.0050 THERATECHNOLOGIES INC. TH 4 2.9700 2.8800 2.8900 -0.2300 Thinkific Labs Inc. THNC 2 1.8500 1.6300 1.8500 -0.0200 Think Research Corporation THNK 4 0.9100 0.0000 Therma Bright Inc. THRM 12 0.1400 0.0000 Thor Explorations Ltd. THX 4 0.2450 0.0000 Triumph Gold Corp. TIG 5 0.1000 0.0000 TOROMONT INDUSTRIES LTD. TIH 44 104.1000 102.6000 104.0500 +0.7900 TELUS International (Cda) Inc. TIXT 31 32.4800 31.7500 32.3600 -0.1600 TASEKO MINES LIMITED TKO 100 1.4200 1.3900 1.4000 -0.0700 Troilus Gold Corp. TLG 5 0.5700 0.0000 TALON METALS CORP. J TLO 5 0.4900 0.0000 Tilray Brands Inc. TLRY 80 4.1900 4.0000 4.0300 -0.2500 Theralase Technologies Inc. TLT 1 0.4150 0.0000 Invesco S&P/TSX Composite Low Volatility Index ETF TLV 3 29.4200 29.4100 29.4100 -0.2500 TITAN MEDICAL INC. TMD 6 0.6600 0.6600 0.6600 +0.1700 TD Morningstar ESG Canada Equity Index ETF TMEC 2 16.4000 16.4000 16.4000 -0.2700 TD Morningstar ESG U.S. Equity Index ETF TMEU 0 15.2400 0.0000 TREASURY METALS INC. J TML 2 0.4000 0.0000 Treasury Metals Inc. Warrants TML.WT 0 0.1950 0.0000 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 22 6.3300 6.1900 6.2800 +0.0100 TD One-Click Aggressive ETF Portfolio TOCA 15 15.7000 15.7000 15.7000 -0.8600 TOTAL HELIUM LTD TOH 1 1.6100 0.0000 Topicus.com Inc. TOI 4 70.6200 70.6200 70.6200 -1.8000 Torrent Capital Ltd. TORR 2 0.3800 0.0000 TOTAL ENERGY SERVICES INC. TOT 2 7.4900 7.4600 7.4600 +0.0700 TOURMALINE OIL CORP. TOU 287 69.3100 66.1700 66.9000 -1.7200 SPIN MASTER CORP. SV TOY 4 42.0700 41.0400 42.0700 -0.9200 TD ACTIVE PREFERRED SHARE ETF TPRF 0 10.8800 0.0000 TD U.S. Equity Index ETF TPU 11 27.4300 27.2900 27.3100 -0.2500 MOLSON COORS CANADA INC. CLASS 'B' EXCH NV TPX.B 0 70.8500 0.0000 Topaz Energy Corp TPZ 241 20.4300 20.0100 20.3200 -0.1900 TD Q Canadian Dividend ETF TQCD 0 14.3600 0.0000 Troubadour Resources Inc. TR 0 0.3875 0.0000 THOMSON REUTERS CORPORATION TRI 206 134.3200 131.9600 134.2100 +2.1100 THOMSON REUTERS CORPORATION FLTG RATE PR II TRI.PR.B 0 14.6500 0.0000 TRILOGY INTERNATIONAL PARTNERS INC. J TRL 0 2.1600 0.0000 Taranis Resources Inc. TRO 2 0.0800 0.0000 TC ENERGY CORPORATION TRP 412 67.0100 65.9800 66.6800 -0.6500 TC ENERGY CORPORATION 1ST PR SERIES '1' TRP.PR.A 0 16.0800 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '9' TRP.PR.E 0 19.4000 0.0000 TURQUOISE HILL RESOURCES LTD. TRQ 84 34.6500 33.7100 34.4600 -0.3500 Harvest Travel & Leisure Index ETF Class A units TRVL 2 16.4400 0.0000 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 19 3.6000 3.5200 3.5500 -0.1400 Telesat Corporation TSAT 2 14.5900 14.4200 14.5900 -0.2500 Talisker Resources Ltd. TSK 35 0.2200 0.2100 0.2150 -0.0050 Trisura Group Ltd. TSU 9 33.1900 32.9700 33.1900 -0.5600 TD Canadian Equity Index ETF TTP 9 21.5200 21.4100 21.5200 -0.2300 Titanium Transportation Group Inc. TTR 2 2.0200 2.0200 2.0200 -0.0500 TREVALI MINING CORPORATION J TV 13 0.4700 0.4700 0.4700 -0.0200 Three Valley Copper Corp. TVC 1 0.0250 0.0000 TAMARACK VALLEY ENERGY LTD. J TVE 1555 4.4500 4.2500 4.3300 -0.1700 Tidewater Midstream and Infrastructure Ltd. TWM 55 1.3000 1.2700 1.2800 -0.0400 Tower Resources Ltd. TWR 20 0.3250 0.3000 0.3200 -0.0250 CI Tech Giants Covered Call ETF TXF 53 14.9200 14.6700 14.8400 -0.1900 CI Tech Giants Covered Call ETF Unhedged TXF.B 1 17.0200 0.0000 CI Tech Giants Covered Call ETF USD TXF.U 0 8.1100 0.0000 TOREX GOLD RESOURCES INC. J TXG 33 10.2900 9.9200 9.9200 -0.5900 TOUCHSTONE EXPLORATION INC. TXP 0 1.1800 0.0000 TOP 10 SPLIT TRUST PR SECURITIES TXT.PR.A 0 11.9000 0.0000 Sprott Physical Uranium Trust USD U.U 28 10.7800 10.2400 10.7800 0.0000 Sprott Physical Uranium Trust U.UN 478 13.9400 13.1500 13.8800 +0.1500 Ucore Rare Metals Inc. UCU 16 0.6400 0.6400 0.6400 -0.0200 Manulife Smart U.S. Dividend ETF Hedged UDIV 14 11.7200 11.7000 11.7100 -0.0700 Manulife Smart U.S. Dividend ETF Unhedged UDIV.B 7 11.5800 11.5200 11.5800 -0.0200 UEX CORPORATION J UEX 243 0.3400 0.3200 0.3300 0.0000 Unigold Inc. UGD 20 0.0650 0.0600 0.0650 -0.0050 Invesco S&P 500 Low Volatility Index ETF ULV.C 0 28.7000 0.0000 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 Unisync Corp. UNI 0 3.1500 0.0000 UNI-SELECT INC. UNS 25 28.6000 27.8200 28.5700 +0.5900 Uranium Royalty Corp. URC 18 3.0600 2.8900 2.8900 -0.1200 UR-ENERGY INC. J URE 83 1.3700 1.3500 1.3600 -0.0300 Americas Gold and Silver Corporation USA 29 0.8900 0.8600 0.8900 -0.0200 Horizons US Large Cap Equity Covered Call ETF USCC 0 16.3800 0.0000 U3O8 CORP. J UWE.H 7 0.1600 0.1600 0.1600 +0.0100 VANGUARD FTSE DEV ASIA PAC ALL CAP IDX ETF UN VA 2 32.6900 0.0000 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 8 22.3800 0.0000 Vantex Resources Ltd. VAX 1 0.2550 0.0000 Vanguard Balanced ETF Portfolio VBAL 28 26.2400 26.0900 26.2200 -0.2700 VANGUARD CDN CORPORATE BOND INDEX ETF TRNS UN VCB 3 22.7300 22.6800 22.6800 -0.0200 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 74 41.3400 40.9800 41.1100 -1.0300 Vitreous Glass Inc. VCI 0 4.6400 0.0000 Vanguard Conservative Income ETF Portfolio VCIP 10 24.0700 24.0700 24.0700 -0.1200 VECIMA NETWORKS INC. VCM 0 12.3900 0.0000 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 43 38.1200 37.7300 38.0500 -0.7700 Vanguard Conservative ETF Portfolio VCNS 20 25.0900 24.9900 25.0300 -0.1200 Volt Carbon Technologies Inc VCT 7610 0.1000 0.1000 0.1000 -0.0050 Vizsla Copper Corp. VCU 9 0.1050 0.0000 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 42 33.0000 32.7000 33.0000 -0.3000 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 137 42.1100 41.6400 42.0200 -0.4900 VANGUARD FTSE DEVELOPED EU ALL CAP IDX ETF UN VE 0 28.6300 0.0000 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 11 32.2100 32.2100 32.2100 -0.2300 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 17 43.2300 42.7000 43.2300 -0.3900 Venzee Technologies Inc. VENZ 1 0.1150 0.0000 Vanguard All-Equity ETF Portfolio VEQT 77 30.7800 30.4400 30.7800 -0.2300 Vertical Exploration Inc. VERT 25 0.0750 0.0700 0.0750 +0.0050 The Very Good Food Company Inc. VERY 8 0.3250 0.0000 VERMILION ENERGY INC. VET 303 25.3000 23.8700 24.5300 -1.1600 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 113 87.1400 85.5600 86.1200 -1.1000 Victoria Gold Corp. VGCX 10 10.0900 9.9700 9.9800 -0.4900 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 9 62.6100 62.5100 62.5100 -0.6600 VANGUARD US DIV APPRECIATION IDX ETF(CAD-HEG) VGH 1 48.0300 0.0000 Vanguard Growth ETF Portfolio VGRO 72 27.4400 27.1200 27.3700 -0.3500 VANGUARD CDN GOVERNMENT BOND INDEX ETF UN VGV 0 22.0800 0.0000 Vitalhub Corp. VHI 1 2.6800 2.6800 2.6800 -0.0700 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 0 30.9500 0.0000 Vanguard FTSE Dev xNA HiDiv VIDY 0 0.0000 0.0000 Silver Viper Minerals Corp. VIPR 8 0.2050 0.2050 0.2050 +0.0100 Binovi Technologies Corp. VISN 3 0.0900 0.0000 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 20 26.0500 26.0100 26.0100 -0.6400 Vivo Cannabis Inc. VIVO 5 0.0750 0.0000 VANGUARD CANADIAN LONG-TERM BOND INDEX ETF UN VLB 1 21.0100 0.0000 Vision Lithium Inc. VLI 115 0.0800 0.0750 0.0800 +0.0050 VELAN INC. SV VLN 0 9.0000 0.0000 The Valens Company Inc. VLNS 18 0.8200 0.8200 0.8200 -0.0600 5N PLUS INC. VNP 1 1.3900 0.0000 ValOre Metals Corp. VO 5 0.3100 0.3100 0.3100 -0.0100 Voyager Digital Ltd. VOYG 362 0.6800 0.5100 0.5100 -0.2200 Valeo Pharma Inc. VPH 0 0.4950 0.0000 VentriPoint Diagnostics Ltd. VPT 5 0.2500 0.2500 0.2500 -0.0100 VIQ Solutions Inc. VQS 1 1.8800 1.8800 1.8800 -0.0300 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 14 29.7400 29.0800 29.7400 +0.0500 Vanguard Retirement Income ETF VRIF 1 23.1700 0.0000 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 28 22.4500 22.4300 22.4300 -0.0200 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 41 22.7100 22.7000 22.7100 -0.0200 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 30 63.2300 62.2400 62.9900 -0.4700 Vulcan Minerals Inc VUL 3 0.3100 0.0000 VANGUARD U.S. TOTAL MARKET INDEX ETF UN VUN 17 66.5500 65.2900 66.1000 -2.1800 VANGUARD US TOTAL MKT INDX ETF(CAD-HEDGED) UN VUS 10 68.7700 68.3900 68.7700 -0.5000 Vital Energy Inc. VUX 0 0.5600 0.0000 VANGUARD GLOBAL VALUE FACTOR ETF UN VVL 2 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 7 41.5800 41.5800 41.5800 -0.3900 CI Morningstar International Value Index ETF VXM 0 24.5600 0.0000 CI Morningstar International Value Index ETF Unhedged VXM.B 0 23.2900 0.0000 Voxtur Analytics Corp. VXTR 35 0.7200 0.7000 0.7000 +0.0100 Vizsla Silver Corp VZLA 42 1.3700 1.2100 1.3700 +0.0700 Current Water Technologies Inc. WATR 1 0.0300 0.0000 Wescan Energy Corp. WCE 4 0.3900 0.0000 WASTE CONNECTIONS, INC. WCN 119 160.7300 158.8900 159.6100 -1.1600 WHITECAP RESOURCES INC. J WCP 4732 9.1000 8.5800 8.9400 -0.1900 World Copper Ltd WCU 1 0.7400 0.0000 WESDOME GOLD MINES LTD. WDO 107 11.7300 11.1300 11.1400 -0.6400 WeCommerce Holdings Ltd. WE 0 4.8100 0.0000 The Westaim Corporation WED 2 2.4000 2.3800 2.4000 -0.0200 CANOPY GROWTH CORPORATION J WEED 1915 3.9700 3.5300 3.6700 -0.8400 WESTERN FOREST PRODUCTS INC. WEF 60 1.4500 1.4300 1.4400 +0.0100 WELL Health Technologies Corp. WELL 206 3.1000 3.0100 3.0600 -0.0200 WEST FRASER TIMBER CO. LTD. WFG 171 99.5400 95.1300 98.7400 +1.7000 WORLD FINANCIAL SPLIT CORP. PR WFS.PR.A 0 8.5900 0.0000 Wescan Goldfields Inc. WGF 3 0.0400 0.0000 White Gold Corp. WGO 2 0.4150 0.0000 Westhaven Gold Corp. WHN 6 0.6000 0.0000 The Western Investment Company of Canada Limt WI 25 0.3350 0.2750 0.3350 -0.0150 Windfall Geotek Inc. WIN 0 0.0800 0.0000 WAJAX CORPORATION WJX 5 20.1200 20.1200 20.1200 -0.7600 Willow Biosciences Inc. WLLW 1 0.1700 0.0000 WALLBRIDGE MINING COMPANY LIMITED J WM 81 0.1900 0.1850 0.1900 -0.0125 Wealth Minerals Ltd. WML 5 0.3200 0.3200 0.3200 -0.0100 Western Metallica Resources Corp. WMS 4 0.0000 0.0000 WESTON LTD. GEORGE WN 35 150.9100 149.5200 150.2800 -1.2800 WESTON LTD. GEORGE 5.20% PR SER 'III' WN.PR.C 0 21.4000 0.0000 WESTON LTD. GEORGE 5.20% PR SER 'IV' WN.PR.D 1 21.3600 21.3600 21.3600 +0.0600 WonderFi Technologies Inc. WNDR 21 0.5100 0.0000 BMO Women in Leadership Fun WOMN 0 29.5500 0.0000 Workplace Technology Dividend Fund Trust units WORK.UN 0 7.7500 0.0000 WINPAK LIMITED WPK 5 43.9900 43.8300 43.9900 +0.3600 Wheaton Precious Metals Corp. WPM 188 47.7100 46.3300 46.3700 -1.9900 WESTPORT FUEL SYSTEMS INC. WPRT 1 1.2900 1.2900 1.2900 -0.0700 WESTERN ENERGY SERVICES CORP. WRG 40 0.0450 0.0400 0.0450 +0.0050 WESTERN COPPER AND GOLD CORPORATION J WRN 80 1.8200 1.7200 1.7600 -0.1000 WSP GLOBAL INC. WSP 90 145.7900 141.0700 145.5200 +3.0500 Wealthsimple NA Socially Responsible Index ETF WSRI 0 0.0000 0.0000 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 13 31.9300 30.9100 31.8800 +0.1200 West Vault Mining Inc. WVM 3 1.1500 1.1400 1.1500 -0.0400 Water Ways Technologies Inc. WWT 30 0.2050 0.1850 0.1950 -0.0100 CI Morningstar Canada Momentum Index ETF WXM 7 23.2700 23.0400 23.2700 -0.1200 TMX GROUP LIMITED X 11 131.0100 130.1200 130.8200 -0.2300 GOLDMONEY INC. XAU 1 1.6300 1.6300 1.6300 +0.0400 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 10 29.8000 0.0000 iShares Core Balanced ETF Portfolio XBAL 72 23.5400 23.3500 23.4900 -0.1200 iShares Core Canadian Universe Bond Index ETF XBB 97 27.4600 27.3800 27.4600 +0.1100 Xebec Adsorption Inc. XBC 37 0.8200 0.8000 0.8200 +0.0200 ISHARES S&P/TSX GLOBL BASE METALS INDX ETF UN XBM 26 16.2600 16.0200 16.0500 -0.5400 iShares Core Canadian Corporate Bond Index ETF XCB 19 18.9100 18.8800 18.8800 0.0000 iShares ESG Advanced Canadian Corporate Bond Index ETF XCBG 1 35.4700 35.4700 35.4700 +0.2900 ISHARE S&P GLB CNSMR DISCR IDX ETF CAD-HEG UN XCD 1 36.2500 0.0000 ISHARES CANADIAN GROWTH INDEX ETF UN XCG 1 40.4500 0.0000 ISHARES CHINA INDEX ETF UNITS XCH 2 20.8000 0.0000 iShares Core Conservative Balanced ETF Portfolio XCNS 0 19.7600 0.0000 ISHARES S&P/TSX SMALLCAP INDEX ETF UNITS XCS 6 16.9900 16.7700 16.9900 -0.4600 iShares ESG Advanced MSCI Canada Index ETF XCSR 0 54.8400 0.0000 ISHARES CANADIAN VALUE INDEX ETF UN XCV 6 31.3200 31.3200 31.3200 -0.4600 iShares Core MSCI Global Quality Dividend Index ETF XDG 3 22.8400 0.0000 iShares Core MSCI Global Quality Dividend Index ETF XDG.U 0 0.0000 0.0000 iShares Core MSCI Global Quality Dividend Index ETF (CADHedged) XDGH 0 23.6000 0.0000 iShares Core MSCI Canadian Quality Dividend Index ETF XDIV 178 23.8500 23.5900 23.8300 -0.1100 iShares ESG Advanced MSCI EAFE Index ETF XDSR 0 45.7700 0.0000 iShares Core MSCI US Quality Dividend Index ETF XDU 9 24.2200 24.2000 24.2000 -0.4700 iShares Core MSCI US Quality Dividend Index ETF XDU.U 0 0.0000 0.0000 iShares Core MSCI US Quality Dividend Index ETF (CADHedged) XDUH 0 22.8300 0.0000 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 498 27.4300 27.1000 27.3800 -0.1800 ISHARE JP MRGN USD EMRG MKT BND IDX ETF(CAD-H XEB 16 15.3300 15.3300 15.3300 -0.0500 ISHARES CORE MSCI EMERGING MKT IMI IDX ETF UN XEC 4 24.4300 0.0000 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 33 28.3400 27.9600 28.3100 -0.2600 iShares Core MSCI EAFE IMI Index ETF XEF.U 0 0.0000 0.0000 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 1989 15.0300 14.5700 14.7900 -0.2800 ISHARES MSCI EUROPE IMI INDX ETF (CAD-HEDG)UN XEH 3 27.5300 0.0000 iShares S&P/TSX Composite High Dividend Index ETF XEI 18 25.2900 25.1200 25.2900 -0.3000 ISHARES MSCI EMERGING MARKETS INDEX ETF UN XEM 0 29.3800 0.0000 ISHARES JANTZI SOCIAL INDEX ETF UNITS XEN 1 28.1400 0.0000 iShares Core Equity ETF Portfolio XEQT 139 22.7700 22.5600 22.6900 -0.2700 iShares ESG Aware MSCI Canada Index ETF XESG 1 23.7200 0.0000 ISHARES MSCI EUROPE IMI INDEX ETF UN XEU 1 24.6800 0.0000 ISHARES MSCI MULTIFTR USA IDX ETF(C-H)UN XFA 0 30.3500 0.0000 ISHARES MSCI MULTIFACTOR CDA INDX ETF UN XFC 0 24.6300 0.0000 ISHARES CORE MSCI EAFE IMI IDX ETF(CAD-HEG)UN XFH 12 24.3900 24.2600 24.2700 -0.3200 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 30 44.1500 43.4200 44.0600 -0.2500 ISHARES FLOATING RATE INDEX ETF UN XFR 1 20.0200 0.0000 ISHARES MSCI MULTIFACTOR USA IDX ETF UN XFS 0 31.6200 0.0000 iShares Core Canadian Government Bond Index ETF XGB 56 19.0100 19.0000 19.0100 +0.0600 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 146 16.8600 16.3500 16.3500 -0.6300 ISHARES S&P GLBL INDUSTRLS IDX ETF CAD-HEG UN XGI 1 42.1500 0.0000 iShares Core Growth ETF Portfolio XGRO 33 21.8200 21.7300 21.8200 -0.2500 ISHARES CANADIAN HYBRID CORP BOND INDX ETF UN XHB 1 18.2000 0.0000 ISHARES GLOBAL HEALTHCARE IDX ETF(CAD-HDGD)UN XHC 5 65.1400 0.0000 ISHARES US HIGH DIV EQUTY IDX ETF(CAD-HGD) UN XHD 1 30.7700 0.0000 ISHARES US HIGH DIVIDEND EQUITY INDEX ETF UN XHU 0 26.8200 0.0000 ISHARES US HIGH YLD BOND INDX ETF(CAD-HDGD)UN XHY 5 15.7300 15.6200 15.7200 +0.0300 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 192 30.0200 29.7600 29.9700 -0.3700 ISHARES INDIA INDEX ETF UN XID 0 40.7800 0.0000 ISHARES U.S. IG CORP BND INDX ETF(CAD-HDGD)UN XIG 7 20.7700 20.7700 20.7700 +0.3900 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 11 27.2300 27.0600 27.2000 -0.3000 iShares Core Income Balanced ETF Portfolio XINC 16 18.4800 18.4800 18.4800 +0.0300 ISHARES S&P/TSX CAPITAL INFO TECH INDX ETF UN XIT 21 31.4300 30.6200 31.1100 -0.7300 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 1364 29.0400 28.7200 28.9900 -0.3400 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 110 19.4700 19.2400 19.4600 +0.2100 Auxly Cannabis Group Inc. XLY 61 0.0750 0.0750 0.0750 0.0000 ISHARES S&P/TSX CAPPED MATERIALS INDEX ETF UN XMA 10 16.7600 16.7600 16.7600 -0.3600 ISHARES S&P U.S. MID-CAP INDEX ETF UNITS XMC 3 22.5000 22.5000 22.5000 +0.2400 ISHARES S&P/TSX COMPLETION INDEX ETF UN XMD 0 28.1100 0.0000 ISHARES S&P U.S. MID-CAP INDEX ETF CAD-HEG UN XMH 1 20.7500 0.0000 ISHARES MSCI MIN VOL EAFE INDEX ETF UN XMI 0 31.1100 0.0000 ISHARES MSCI MIN VOL EAFE IDX ETF(C-H)UN XML 0 22.5500 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 29.6600 0.0000 iShares MSCI USA Momentum Factor Index ETF XMTM 0 0.0000 0.0000 ISHARES MSCI MIN VOL USA INDEX ETF UN XMU 0 61.3200 0.0000 ISHARES MSCI MIN VOL CANADA INDEX ETF UN XMV 10 35.6700 35.6500 35.6700 +0.2000 ISHARES MSCI MIN VOL GLOBAL INDEX ETF UN XMW 2 43.1900 43.0600 43.1900 -0.0300 ISHARES MSCI MIN VOL GLB IDX ETF(CA-H)UN XMY 0 28.5100 0.0000 ISHARES S&P/TSX NA PREF STK IDX ETF(CAD-HDGD) XPF 0 16.9800 0.0000 iShares High Quality Canadian Bond Index ETF XQB 2 18.2800 0.0000 iShares MSCI USA Quality Factor Index ETF XQLT 13 23.6400 23.5900 23.5900 -0.7900 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 38 89.5200 88.8900 89.0200 -1.3100 ISHARES CANADIAN REAL RETURN BOND INDX ETF UN XRB 1 22.2800 0.0000 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 15 16.9000 16.5300 16.9000 +0.1500 iShares ESG Aware Canadian Aggregate Bond Index ETF XSAB 5 17.6100 17.6100 17.6100 0.0000 iShares Core Canadian Short Term Bond Index ETF XSB 53 25.8900 25.8400 25.8800 +0.0600 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 1 17.5400 0.0000 ISHARES CONSERVATIVE STRATEGC FIX INCM ETF UN XSE 0 17.7600 0.0000 iShares ESG Aware MSCI EAFE Index ETF XSEA 1 24.2600 0.0000 iShares ESG Aware MSCI Emerging Markets Index ETF XSEM 1 24.0000 0.0000 ISHARES CORE CDN SH TERM CORP BND IDX ETF XSH 37 17.9500 17.9500 17.9500 +0.0100 ISHARES SHORT TERM STRATEGIC FIXD INCM ETF UN XSI 0 17.6800 0.0000 iShares S&P U.S. Small-Cap Index ETF XSMC 0 23.6800 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 206 40.7900 39.9400 40.4500 -0.3800 iShares Short Term Hi Quality Cdn Bd Index ETF XSQ 1 18.3100 0.0000 ISHARES S&P/TSX CAP CONSUMR STAPLE IDX ETF UN XST 10 77.2700 76.7000 77.1800 -0.7900 iShares ESG Aware Canadian Short Term Bond Index ETF XSTB 0 18.8600 0.0000 iShares 0-5 Year TIPS Bond Index ETF XSTH 1 38.3000 38.3000 38.3000 -0.1800 iShares 0-5 Year TIPS Bond Index ETF XSTP 1 39.4800 0.0000 ISHARES U.S. SMALL CAP INDX ETF (CAD-HEDGD)UN XSU 110 34.1400 33.3300 33.7900 -0.0800 iShares ESG Aware MSCI USA Index ETF XSUS 0 26.8000 0.0000 EXCO TECHNOLOGIES LTD. XTC 4 8.1000 7.9800 8.1000 -0.2000 TDB SPLIT CORP. CL A XTD 0 2.6100 0.0000 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 6 10.3000 10.3000 10.3000 -0.0500 X-Terra Resources Inc. XTT 0 0.0250 0.0000 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUH 1 33.5300 0.0000 ISHARES CORE S&P 500 INDEX ETF UN XUS 67 60.8900 59.7800 60.3800 -0.6300 iShares Core S&P 500 Index ETF XUS.U 65 47.9300 47.0300 47.5400 -0.4100 iShares ESG Advanced MSCI USA Index ETF XUSR 0 0.0000 0.0000 ISHARES S&P/TSX CAP UTILITIES INDEX ETF UN XUT 54 31.0200 30.7400 30.9200 +0.0200 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUU 5 37.4600 0.0000 iShares Core S&P U.S. Total Market Index ETF XUU.U 0 0.0000 0.0000 iShares MSCI USA Value Factor Index ETF XVLU 7 21.9700 21.9700 21.9700 -0.1600 ISHARES MSCI WORLD INDEX ETF UNITS XWD 4 59.4300 59.4300 59.4300 -0.7600 CI Morningstar US Value Index ETF XXM 0 11.5800 0.0000 YELLOW PAGES LIMITED Y 3 13.5300 13.3000 13.5300 +0.4300 Mongolia Growth Group Ltd. YAK 0 1.7000 0.0000 Yorkton Equity Group Inc YEG 2 0.0000 0.0000 Edgewater Wireless Systems Inc. YFI 14 0.0550 0.0000 YANGARRA RESOURCES LTD. YGR 15 2.9600 2.8600 2.9000 -0.1300 YAMANA GOLD INC. YRI 784 6.2700 5.9800 5.9800 -0.2500 CI Morningstar US Momentum Index ETF YXM 2 16.9400 16.9400 16.9400 -1.6300 Zinc One Resources Inc. Z.H 5 0.5200 0.5200 0.5200 -0.0400 Zacapa Resources Ltd. ZACA 5 0.3500 0.3500 0.3500 +0.0300 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 256 13.5900 13.5300 13.5900 +0.0600 BMO MSCI Tech & Industrial Innovation Index ETF CAD Units ZAUT 0 0.0000 0.0000 BMO Balanced ETF ZBAL 0 31.5500 0.0000 BMO BBB Corporate Bond Index ETF ZBBB 2 26.7600 26.7600 26.7600 -2.2800 BMO EQUAL WEIGHT US BANKS INDEX ETF CAD UN ZBK 17 27.8900 27.5600 27.8900 -0.6700 BMO Corporate Bond Index ETF ZCB 2 44.1600 0.0000 BMO Corporate Discount Bond ETF ZCDB 0 27.9800 0.0000 BMO MSCI China ESG Leaders Index ETF ZCH 0 17.3800 0.0000 BMO Clean Energy Index ETF CAD Units ZCLN 1 19.3300 0.0000 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 30 14.4900 14.4400 14.4700 +0.0500 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 58 25.2900 25.0900 25.2900 -0.2300 BMO Conservative ETF ZCON 1 30.9100 0.0000 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 27 13.1400 13.1100 13.1200 +0.0100 BMO SHORT CORPORATE BOND IDX ETF ACCUMLTV UN ZCS.L 0 21.1700 0.0000 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 45 14.3800 14.3800 14.3800 +0.0900 BMO INTERNATIONAL DIVIDEND HEGD TO CAD ETF UN ZDH 0 21.3000 0.0000 BMO INTERNATIONAL DIVIDEND ETF CAD UNITS ZDI 1 19.8800 0.0000 BMO DJ INDUSTRIAL AVG HEDGED-CAD INDEX ETF UN ZDJ 7 48.5800 48.5800 48.5800 -0.8100 BMO MSCI EAFE HEDGED TO CAD INDEX ETF UN ZDM 7 22.7400 22.5100 22.7400 -0.2400 BMO CANADIAN DIVIDEND ETF UNITS ZDV 305 19.1700 19.0100 19.1400 -0.1700 BMO US DIVIDEND ETF CAD UNITS ZDY 5 33.7700 33.5900 33.5900 -0.1700 BMO US DIVIDEND ETF USD UNITS ZDY.U 0 22.2000 0.0000 BMO MSCI EAFE INDEX ETF CAD UNITS ZEA 5 17.4300 0.0000 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 1175 34.2900 33.6600 34.2200 -0.2200 BMO EMERGING MKTS BOND HED TO CAD INDX ETF UN ZEF 1 12.1900 0.0000 BMO MSCI EMERGING MARKETS INDEX ETF UNITS ZEM 4 18.8700 18.8600 18.8600 -0.2600 Zentek Ltd ZEN 9 2.4200 2.1800 2.4000 +0.2200 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 99 61.4200 59.9700 60.8500 -1.2200 BMO MSCI EU HIGH QLTY HDGD TO CAD INDX ETF UN ZEQ 5 25.1000 0.0000 BMO All-Equity ETF ZEQT 0 0.0000 0.0000 BMO Balanced ESG ETF ZESG 1 33.9200 0.0000 BMO SIA Focused Canadian Equity Fund ZFC 2 40.6200 0.0000 BMO FLOATING RATE HIGH YIELD ETF CAD UN ZFH 0 13.1600 0.0000 BMO MSCI Fintech Innovation Index ETF CAD Units ZFIN 0 29.3200 0.0000 BMO LONG FEDERAL BOND INDEX ETF UN ZFL 13 13.6500 13.5900 13.6500 +0.3200 BMO MID FEDERAL BOND INDEX ETF UNITS ZFM 5 14.3100 14.3100 14.3100 +0.0700 BMO SIA Focused North American Equity Fund ZFN 3 39.6000 0.0000 BMO SHORT FEDERAL BOND INDEX ETF UNITS ZFS 8 13.4000 13.4000 13.4000 +0.0300 BMO SHORT FEDERAL BOND IDX ETF ACCUMLTV UNI ZFS.L 1 20.3000 20.3000 20.3000 +0.0300 BMO Gov Bond Index ETF ZGB 3 44.9200 44.8100 44.9200 +0.4400 BMO EQ WGHT GLBL GOLD INDX ETF CAD UN ZGD 1 60.6700 60.6700 60.6700 -4.4900 BMO MSCI Genomic Innovation Index ETF CAD Units ZGEN 0 29.0500 0.0000 BMO GLOBAL INFRASTRUCTURE INDEX ETF UNITS ZGI 9 43.2400 43.1000 43.1000 -0.1700 BMO MSCI ALL COUNTRY WRLD HI QUAL IDX ETF CAD ZGQ 3 46.9100 0.0000 BMO Growth ETF ZGRO 2 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 USD UN ZIC.U 0 15.3600 0.0000 BMO EQ WEIGHT INDUSTRL IDX ETF CAD UN ZIN 2 29.8500 29.8500 29.8500 -0.1800 BMO MSCI Innovation Index ETF CAD Units ZINN 2 30.1000 0.0000 BMO MSCI Next Gen Internet Innovation Index ETF CAD Units ZINT 0 29.2600 0.0000 BMO JUNIOR GOLD INDEX ETF UNITS ZJG 0 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 37 38.4700 38.1100 38.4200 -0.1900 BMO LONG CORPORATE BOND INDEX ETF UNITS ZLC 7 14.7500 14.6300 14.7300 +0.1400 BMO LOW VOLATILITY US EQUITY HEGD-CAD ETF UN ZLH 1 32.8700 0.0000 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 12 45.5100 45.2800 45.2800 -0.0300 BMO LOW VOLATILITY US EQUITY ETF USD UNITS ZLU.U 0 23.0300 0.0000 BMO Canadian MBS Index ETF ZMBS 0 28.5000 0.0000 BMO MONTHLY INCOME ETF UNITS ZMI 0 16.5000 0.0000 BMO S&P US Mid Cap Index ETF USD ZMID.U 0 0.0000 0.0000 BMO Money Market Fund ZMMK 1 50.1100 0.0000 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 70 13.3600 13.3500 13.3600 +0.0300 BMO EQWGT GBL BASE MTL HED-CAD ETF UN ZMT 5 44.2200 43.6200 44.1800 -0.5600 BMO MID-TRM US IG CORP BND HEG-CAD IDX ETF UN ZMU 5 12.9400 12.8900 12.9000 +0.1600 BMO Nasdaq 100 Equity Index ETF ZNQ 0 56.2600 0.0000 BMO Premium Yield ETF CAD ZPAY 32 27.0600 26.6600 26.8800 -0.2200 BMO Premium Yield ETF Hedged ZPAY.F 0 26.9600 0.0000 BMO Premium Yield USD ZPAY.U 0 28.2500 0.0000 BMO LONG PROVINCIAL BOND INDEX ETF CAD UNITS ZPL 13 12.6700 12.6400 12.6700 +0.3200 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 52 10.3100 10.2900 10.3000 -0.0200 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 7 12.1300 12.1300 12.1300 -0.0200 BMO SHORT PROVINCIAL BOND IDX ETF ACCUMLTV UN ZPS.L 0 20.4300 0.0000 BMO US PUT WRITE ETF CAD UN ZPW 1 13.0800 13.0800 13.0800 -0.0500 BMO High Quality Corporate Bond Index ETF ZQB 0 27.0600 0.0000 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 27 82.9900 81.8600 82.5300 -1.3200 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 25 22.7300 22.2300 22.7000 +0.1100 BMO REAL RETURN BOND INDEX ETF UN ZRR 1 15.1800 0.0000 BMO Short-Term Bond Index ETF ZSB 0 47.1300 0.0000 BMO S&P US Small Cap Index ETF ZSML 0 0.0000 0.0000 BMO S&P US Small Cap Index ETF Hedged ZSML.F 0 0.0000 0.0000 BMO S&P US Small Cap Index ETF USD ZSML.U 0 0.0000 0.0000 BMO S&P 500 INDEX ETF CAD UNITS ZSP 24 53.7100 53.3700 53.4200 -0.4700 BMO S&P 500 INDEX ETF USD UNITS ZSP.U 3 41.7100 41.4900 41.7100 -0.1700 BMO ULTRA SHORT-TERM BOND ETF UN ZST 36 48.7800 48.7400 48.7600 -0.0300 BMO ULTRA SHORT-TERM BOND ETF ACCUMULATING UN ZST.L 15 53.8000 53.8000 53.8000 +0.0100 BMO SH-TRM US IG CORP BND HEGD-CAD IDX ETF UN ZSU 2 13.3900 0.0000 BMO Short-Term US TIPS Index ETF CAD Units ZTIP 6 31.0100 31.0100 31.0100 -0.5600 BMO Short-Term US TIPS Index ETF Hedged Units ZTIP.F 0 30.8200 0.0000 BMO EQ WGHT US BANKS HED TO CAD INDX ETF UN ZUB 14 27.3800 27.3800 27.3800 -1.3600 BMO US DIVIDEND HEDGED TO CAD ETF UNITS ZUD 1 26.1400 0.0000 BMO S&P 500 HEDGED TO CAD INDEX ETF UN ZUE 11 53.6600 53.6600 53.6600 -0.6500 BMO EQWG US HEALTH CARE HED TO CAD IDX ETF UN ZUH 5 66.2000 66.1200 66.1200 -1.6800 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 3 48.3800 0.0000 BMO MSCI USA High Quality Index ETF USD ZUQ.U 0 0.0000 0.0000 BMO Ultra Short-Term US Bond ETF USD Accumulating ZUS.V 0 51.5600 0.0000 BMO EQUAL WEIGHT UTILITIES INDEX ETF UNITS ZUT 5 25.4800 25.4800 25.4800 +0.5800 BMO MSCI Canada Value Index ETF ZVC 1 25.1500 0.0000 BMO MSCI USA Value Index ETF ZVU 0 26.1900 0.0000 BMO COVERED CALL DJ INDUST AVG HDG-CAD ETF UN ZWA 1 22.9700 22.9700 22.9700 -0.1500 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 63 18.6700 18.4600 18.6100 -0.1700 BMO Covered Call Canadian Banks ETF USD ZWB.U 1 24.8800 24.8800 24.8800 -0.3600 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 81 17.6400 17.5100 17.6200 -0.1700 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 4 18.0200 0.0000 BMO Global High Dividend Covered Call ETF ZWG 3 26.4400 0.0000 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 37 20.4600 20.2400 20.3400 -0.2000 BMO Covered Call US Banks ETF ZWK 7 25.0400 24.5200 24.5200 -1.4000 BMO Europe High Dividend Covered Call ETF ZWP 2 14.8400 0.0000 BMO US High Dividend Covered Call Hedged to CAD ETF ZWS 9 19.1500 19.1300 19.1500 -0.1600 BMO Covered Call Technology ETF CAD Units ZWT 3 24.0000 23.8900 23.9400 -1.3000 BMO COVERED CALL UTILITIES ETF UNITS ZWU 65 12.6500 12.5400 12.6300 -0.0200 CI Morningstar International Momentum Index ETF ZXM 0 41.1600 0.0000 CI Morningstar International Momentum Index ETF Unhedged ZXM.B 0 31.8000 0.0000 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 5 24.3200 24.0200 24.0200 -0.1300 BMO Tactical Dividend ETF Fund ZZZD 0 27.6100 0.0000 Trades: 68,431 Total Volume: 16,439,371 Total Value: $260,616,018 Advanced: 285 Declined: 747 Unchanged: 3,575 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.