Pure Trading Daily Market Summary August 02 2022 Closing Numbers Stock Symbol Vol(00s) High Low Close Change Aftermath Silver Ltd. AAG 19 0.2400 0.2350 0.2400 +0.0050 Advance Lithium Corp. AALI 2 0.0750 0.0000 ATI Airtest Technologies Inc. AAT 0 0.0800 0.0000 Angold Resources Ltd AAU 20 0.0850 0.0850 0.0850 -0.0350 Advantage Energy Ltd. AAV 89 10.6700 10.4500 10.6600 -0.3200 Azincourt Energy Corp. AAZ 118 0.0700 0.0650 0.0700 +0.0100 Abcourt Mines Inc. ABI 10 0.0600 0.0600 0.0600 0.0000 AbraSilver Resource Corp ABRA 192 0.3900 0.3650 0.3650 -0.0175 ABSOLUTE SOFTWARE CORPORATION ABST 17 12.0000 11.7000 11.9200 +0.0800 BARRICK GOLD CORPORATION ABX 1311 20.9000 19.9700 19.9700 -0.2000 AIR CANADA VOTING AND VARIABLE VOTING AC 663 17.6200 16.9900 17.5100 +0.1200 Aurora Cannabis Inc. ACB 92 2.0000 1.8000 2.0000 +0.1900 Aardvark 2 Capital Corp. ACCB.P 0 0.0000 0.0000 ATCO LTD. CL 'I' NV ACO.X 21 48.0000 47.2800 47.3200 -0.0400 ATCO LTD. CL 'II' ACO.Y 0 89.3800 0.0000 AUTOCANADA INC. ACQ 34 27.5200 26.7100 27.0000 +1.0100 Acasti Pharma Inc. ACST 9 1.0500 1.0400 1.0400 -0.0100 Alaris Equity Partners Income Trust AD.UN 6 17.4100 17.4100 17.4100 -0.4400 Arctic Star Exploration Corp. ADD 4 0.0900 0.0000 Adex Mining Inc. ADE 8 0.0200 0.0000 Adventus Mining Corporation ADZN 10 0.4400 0.4100 0.4100 -0.0250 AGNICO EAGLE MINES LIMITED AEM 176 57.3400 54.3300 54.3600 -0.7300 ATLAS ENGINEERED PRODUCTS LTD. AEP 1 0.6200 0.0000 AETERNA ZENTARIS INC. AEZS 0 5.7000 0.0000 Automotive Finco Corp. AFCC.H 1 1.6500 1.6500 1.6500 -0.0100 Alphamin Resources Corp. AFM 125 0.7500 0.7100 0.7100 -0.0350 AG GROWTH INTERNATIONAL INC. AFN 10 33.7000 33.1200 33.1200 -0.9100 Antioquia Gold Inc. AGD 13 0.0350 0.0000 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 4 6.4100 6.3500 6.3500 +0.0800 ALAMOS GOLD INC. J AGI 152 10.2200 9.8900 9.9000 -0.2200 Aguila Copper Corp AGL 4 0.2500 0.0000 Silver Mountain Resources Inc AGMR 3 0.2300 0.0000 Silver X Mining Corp AGX 7 0.2000 0.2000 0.2000 -0.0100 Aleafia Health Inc. AH 35 0.0650 0.0650 0.0650 0.0000 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 5 11.7400 11.7000 11.7100 -0.0900 ALTUS GROUP LIMITED AIF 11 51.9000 51.1700 51.2800 -1.3600 Almonty Industries Inc. AII 1 0.8800 0.0000 AIMIA INC. AIM 60 4.7000 4.6600 4.6900 +0.0500 Clean Air Metals Inc. AIR 19 0.1950 0.1950 0.1950 +0.0150 Allkem Limited AKE 1 9.9300 0.0000 Akumin Inc. CAD AKU 0 0.6900 0.0000 ALTAGAS LTD. ALA 56 28.9100 28.2600 28.5000 -0.0500 Alpha Lithium Corporation ALLI 130 1.0400 1.0000 1.0400 +0.0900 ALTIUS MINERALS CORPORATION ALS 12 18.1300 17.8300 17.8300 -0.5500 Altamira Gold Corp. ALTA 10 0.1650 0.1650 0.1650 +0.0250 Alvopetro Energy Ltd. ALV 0 6.0000 0.0000 Alithya Group Inc ALYA 1 2.8600 0.0000 Arizona Metals Corp. AMC 9 4.4400 4.2900 4.3200 -0.0700 AMG Acquisition Corp. AMG.P 0 0.0000 0.0000 Athabasca Minerals Inc. AMI 1 0.3500 0.0000 American Creek Resources Ltd. AMK 5 0.1850 0.1850 0.1850 +0.0050 ALMADEN MINERALS LTD. AMM 5 0.3050 0.3050 0.3050 +0.0250 AM RESOURCES CORP AMR 0 0.0500 0.0000 American Manganese Inc. AMY 5 0.5300 0.5300 0.5300 +0.0100 Arena Minerals Inc. AN 19 0.5100 0.5000 0.5100 +0.0200 Andlauer Healthcare Group Inc. AND 1 49.2900 49.2900 49.2900 -0.5800 Angkor Resources Corp. ANK 0 0.0500 0.0000 Anaergia Inc. ANRG 3 9.3900 9.3900 9.3900 +0.1300 Alianza Minerals Ltd. ANZ 1 0.0450 0.0000 AFRICA OIL CORP. J AOI 189 2.4900 2.4100 2.4800 +0.1300 Ascot Resources Ltd. AOT 65 0.4150 0.3950 0.4050 +0.0400 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 52 34.2800 33.5000 33.6700 -0.3800 Advanced Proteome Therapeutics Corporation APC 6 0.4000 0.0000 Apollo Silver Corp. APGO 2 0.1800 0.0000 Andean Precious Metals Corp APM 39 1.1800 1.1250 1.1600 -0.1200 Altiplano Metals Inc. APN 0 0.2100 0.0000 AUTOMOTIVE PROPERTIES RL EST INVEST TRUST UN APR.UN 9 13.0600 13.0100 13.0100 -0.0500 APTOSE BIOSCIENCES INC. APS 3 0.9800 0.0000 ANGLO PACIFIC GROUP PLC ORDINARY APY 0 2.3700 0.0000 ALGONQUIN POWER & UTILITIES CORP. AQN 590 18.1000 17.8800 17.9700 +0.0300 ALGONQUIN POWER & UTILITIES CORP. SER 'A' PR AQN.PR.A 1 21.5000 0.0000 ARGONAUT GOLD INC. J AR 946 0.4950 0.4750 0.4900 +0.0200 AECON GROUP INC. ARE 169 10.8200 10.5700 10.8000 -0.3100 AMERIGO RESOURCES LTD. J ARG 0 1.2950 0.0000 Aris Gold Corporation ARIS 8 1.9900 1.9500 1.9900 +0.0600 Aris Gold Corporation Wts. ARIS.WT 2 0.2300 0.0000 Altius Renewable Royalties Corp. ARR 0 8.5600 0.0000 Artemis Gold Inc. ARTG 12 5.2500 4.9700 5.0100 -0.0300 ARC RESOURCES LTD. ARX 1096 18.2100 17.3700 18.0200 +0.0400 Arizona Sonoran Copper Company Inc. ASCU 8 1.7200 1.7200 1.7200 -0.1300 Avino Silver & Gold Mines Ltd. ASM 16 0.7700 0.7700 0.7700 -0.0100 Ascendant Resources Inc. ASND 3 0.1650 0.0000 Algoma Steel Group Inc ASTL 18 11.8200 11.6900 11.7200 -0.1400 Auston Capital Corp. ASTN.P 0 0.0000 0.0000 Astra Exploration Inc. ASTR 0 0.0000 0.0000 AcuityAds Holdings Inc. AT 8 3.2600 3.0600 3.2300 +0.0800 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 9 40.8000 40.5500 40.8000 +0.3000 Alimentation Couche-Tard Inc. Class A ATD 130 57.8000 56.9000 57.5000 +0.2300 ATHABASCA OIL CORPORATION J ATH 13021 2.3800 2.2900 2.3500 -0.0700 Altai Resources Inc ATI 3 0.1100 0.0000 Atico Mining Corporation ATY 5 0.2800 0.2800 0.2800 -0.0200 ARITZIA INC. SV ATZ 57 39.5400 38.5500 39.0600 -1.4600 Aurion Resources Ltd. AU 22 0.5600 0.5500 0.5500 -0.0100 GOLDEN MINERALS COMPANY J AUMN 4 0.3900 0.0000 Aurcana Silver Corporation AUN 18 0.0150 0.0000 Avicanna Inc. AVCN 0 0.7600 0.0000 AVALON ADVANCED MATERIALS INC. J AVL 155 0.1300 0.1150 0.1300 +0.0150 Avant Brands Inc. AVNT 14 0.2350 0.2350 0.2350 -0.0100 AVCORP INDUSTRIES INC. AVP 0 0.1050 0.0000 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 2 38.5000 0.0000 ARTIS REAL ESTATE INVESTMENT TR PR UN SER 'A' AX.PR.A 0 24.8700 0.0000 Artis REIT Pr Series I AX.PR.I 0 24.7000 0.0000 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 18 11.4800 11.3400 11.3400 -0.3400 AXMIN Inc. AXM 10 0.0400 0.0400 0.0400 -0.0050 Alexco Resources Corp. AXU 1 0.6600 0.0000 Aya Gold & Silver Inc. AYA 49 7.7200 7.2200 7.5900 +0.2200 A2Z Smart Technologies Corp AZ 3 3.8000 3.5200 3.8000 +0.0700 Azimut Exploration Inc. AZM 5 0.9200 0.9200 0.9200 +0.0200 BCM Resources Corporation B 1 0.1900 0.0000 Else Nutrition Holdings Inc. BABY 20 0.6700 0.6600 0.6700 +0.0300 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 188 63.4600 62.9400 63.0100 -0.5300 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 34 BAM.PF.B 1 20.1700 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 36 BAM.PF.C 0 19.9700 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SR 42 BAM.PF.G 1 17.6800 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 46 BAM.PF.I 1 25.0200 25.0200 25.0200 +0.2000 Brookfield Asset Mgmnt Inc 48 BAM.PF.J 2 24.7500 24.7500 24.7500 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SER 2 BAM.PR.B 0 12.9800 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 18 BAM.PR.N 0 19.4200 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 26 BAM.PR.T 0 16.4800 0.0000 Brookfield Asset Management Reinsurance Partners Ltd. BAMR 2 63.1200 63.1200 63.1200 -0.5100 Baru Gold Corp BARU 10 0.0400 0.0400 0.0400 -0.0050 Evolve Global Materials & Mining Enhanced Yield Index ETF Hedged BASE 0 24.3400 0.0000 BLACKBERRY LIMITED BB 168 8.1700 7.8400 8.1400 +0.2700 Brixton Metals Corporation BBB 119 0.1500 0.1450 0.1450 +0.0050 BOMBARDIER INC. CL 'A' MV BBD.A 3 22.5000 22.1000 22.5000 -0.3000 BOMBARDIER INC. CL 'B' SV BBD.B 61 22.2500 21.3400 21.5800 +0.2000 BOMBARDIER INC. SERIES '2' PR BBD.PR.B 0 15.7500 0.0000 BOMBARDIER INC. 6.25% SERIES '4' PR BBD.PR.C 3 18.3200 0.0000 BOMBARDIER INC. SERIES '3' PR BBD.PR.D 0 15.1600 0.0000 Horizons Global BBIG Technology ETF BBIG 0 21.7000 0.0000 BBTV Holdings Inc. BBTV 2 1.5500 0.0000 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 15 26.3800 26.2700 26.2700 +1.1800 Brookfield Business Corporation Class A Exchangeable Subordinate Voting Shares If and When issue BBUC 11 29.6900 29.3700 29.6500 -0.2300 BCE INC. BCE 300 64.7300 64.0000 64.0600 -0.6600 BCE INC. 1ST PR SERIES 'AB' BCE.PR.B 2 18.1000 18.1000 18.1000 -0.1500 BCE INC. 1ST PR SERIES 'AC' BCE.PR.C 0 18.1200 0.0000 BCE INC. 1ST PR SERIES 'AD' BCE.PR.D 2 17.5800 0.0000 BCE INC. 1ST PR SERIES 'AF' BCE.PR.F 0 16.4400 0.0000 BCE INC. 1ST PR SERIES 'AG' BCE.PR.G 0 15.6600 0.0000 BCE INC. 1ST PR SERIES 'AI' BCE.PR.I 0 15.7000 0.0000 BCE INC. 1ST PR SERIES 'AK' BCE.PR.K 1 14.7500 0.0000 BCE INC. 1ST PR SERIES 'T' BCE.PR.T 0 18.9200 0.0000 BCE INC. 1ST PR SERIES 'Y' BCE.PR.Y 0 17.7000 0.0000 Bear Creek Mining Corporation BCM 5 0.8900 0.8900 0.8900 +0.1800 BriaCell Therapeutics Corp. BCT 1 8.1500 8.1500 8.1500 +0.1300 Bell Copper Corporation BCU 46 0.3050 0.2500 0.2850 +0.0450 Badger Infrastructure Solutions Ltd. BDGI 3 30.4400 0.0000 BLACK DIAMOND GROUP LIMITED BDI 6 3.8200 3.6500 3.7900 +0.1200 Brompton Global Dividend Growth ETF BDIV 0 0.0000 0.0000 BIRD CONSTRUCTION INC. BDT 7 7.0900 6.9600 7.0900 -0.1800 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 3 47.7700 47.7700 47.7700 -1.2200 BROOKFIELD RENEWABL PART LP CL A SER 7 PR UN BEP.PR.G 0 25.3500 0.0000 Brookfield Renewable Partners L.P. A PR Ser 13 BEP.PR.M 0 24.0000 0.0000 Brookfield Renewable Partners L.P. A S-15 BEP.PR.O 2 25.5000 0.0000 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 46 48.9100 48.6100 48.6800 +0.3800 Brookfield Renewable Corporation A Exch BEPC 39 50.6100 49.5600 50.5100 +0.4300 Brompton Flaherty & Crumrine Enhanced Investment Grade Preferred ETF BEPR 0 12.5000 0.0000 Braille Energy Systems Inc. BES 1 0.1500 0.0000 Invesco ESG Canadian Core Plus Bond ETF BESG 0 16.4500 0.0000 BeWhere Holdings Inc. BEW 0 0.2300 0.0000 Brompton North American Financials Dividend ETF BFIN 0 0.0000 0.0000 BROOKFIELD GLBL INFRASTRUCTR SEC INCM FND UN BGI.UN 2 6.4600 0.0000 Bristol Gate Concentrated US Equity ETF BGU 0 0.0000 0.0000 Bristol Gate Concentrated US Equity ETF USD BGU.U 0 0.0000 0.0000 Bausch Health Companies Inc. BHC 112 6.1200 5.7700 5.9000 +0.0100 Bald Eagle Gold Corp BIG 3 0.0750 0.0000 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 3 BIP.PR.B 1 26.0000 0.0000 Brookfield Infrastructure Partners L.P. A Pr Ser 9 BIP.PR.E 0 24.6900 0.0000 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 173 51.4800 51.0100 51.1900 +0.1500 Brookfield Infrastructure Corporation A Exch BIPC 27 58.7900 58.3100 58.4400 -0.3900 BIRCHCLIFF ENERGY LTD. BIR 183 9.7700 9.5900 9.7000 -0.1400 Bitfarms Ltd. BITF 350 1.9400 1.7500 1.9100 +0.0600 BetaPro Inverse Bitcoin ETF BITI 48 20.5000 20.0900 20.1900 +0.6500 BetaPro Inverse Bitcoin ETF USD BITI.U 2 15.7800 15.2000 15.7800 +0.6500 CANADIAN BANC CORP. CL 'A' BK 11 13.2500 13.1800 13.1800 +0.1200 CANADIAN BANC CORP. PR BK.PR.A 1 10.1000 10.1000 10.1000 +0.0500 Horizons Equal Weight Canadian Bank Covered Call ETF BKCC 1 7.9400 7.9400 7.9400 +0.0400 BLACK IRON INC. J BKI 10 0.0700 0.0700 0.0700 -0.0050 Invesco Senior Loan Index ETF CAD Hedged BKL.F 1 18.9000 0.0000 Bausch Lomb Corporation BLCO 0 18.2700 0.0000 BALLARD POWER SYSTEMS INC. BLDP 164 10.6900 9.8100 10.5500 +0.2700 Brompton North American Low Volatility Dividend ETF BLOV 0 24.9200 0.0000 BELLUS HEALTH INC. BLU 38 12.5200 12.0700 12.4200 -0.1800 BORALEX INC. CL 'A' BLX 40 47.1300 46.2100 46.8500 +0.3800 BANK OF MONTREAL BMO 407 127.0300 125.5900 126.2200 -1.3600 Bank of Montreal 5 Yr B Pr Ser 42 BMO.PR.D 0 24.9400 0.0000 BMO B Pr Ser 46 BMO.PR.F 0 25.4500 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 27 BMO.PR.S 1 21.5000 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 29 BMO.PR.T 3 21.4700 21.4000 21.4700 +0.3200 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 31 BMO.PR.W 2 20.2200 20.2200 20.2200 -0.4300 Bathurst Metals Corp. BMV 1 0.1800 0.0000 Purpose Global Bond Fund BND 0 17.0000 0.0000 BONTERRA ENERGY CORP. BNE 17 9.6300 9.3900 9.4400 -0.2000 BANK OF NOVA SCOTIA (THE) BNS 527 77.8900 77.0600 77.4300 -0.5700 BNS Pr Series 40 NVCC BNS.PR.I 0 23.8500 0.0000 Banxa Holdings Inc. BNXA 0 1.0800 0.0000 AIRBOSS OF AMERICA CORP. J BOS 39 15.7000 15.4700 15.5800 -0.5900 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 3 15.3400 15.3400 15.3400 +0.0200 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'AA' BPO.PR.A 0 17.3500 0.0000 BROOKFIELD OFFICE PROP INC.CL AAA PR SER 'EE' BPO.PR.E 0 20.5500 0.0000 Brookfield Office Properties Inc. AAA PR G BPO.PR.G 1 22.2500 0.0000 Brookfield Office Properties Inc. Pr Ser II BPO.PR.I 0 20.2500 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 'T' BPO.PR.T 0 19.4500 0.0000 Brompton Flaherty & Crumrine Inv Grade Pr ETF BPRF 0 25.3100 0.0000 Brookfield Property Preferred L.P. BPYP.PR.A 3 29.5100 29.5100 29.5100 +3.9000 BIG ROCK BREWERY INC. BR 0 5.1000 0.0000 Bragg Gaming Group Inc. BRAG 71 7.5000 7.4100 7.4500 +0.0500 Big Ridge Gold Corp. BRAU 4 0.1650 0.0000 Blackrock Silver Corp. BRC 31 0.6000 0.5900 0.6000 +0.0100 Bridgemarq Real Estate Services Inc. BRE 5 13.4300 13.2000 13.2000 -0.2800 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 1 BRF.PR.A 0 16.9700 0.0000 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 2 BRF.PR.B 0 18.1500 0.0000 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 3 BRF.PR.C 0 19.0800 0.0000 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 5 BRF.PR.E 0 21.9500 0.0000 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 6 BRF.PR.F 0 22.7500 0.0000 Brigadier Gold Limited BRG 2 0.0400 0.0000 BRUNSWICK EXPLORATION INC BRW 46 0.2500 0.2400 0.2500 -0.0050 BRI-CHEM CORP. BRY 2 0.1750 0.0000 Blue Sky Uranium Corp. BSK 68 0.1900 0.1700 0.1900 +0.0200 Bluestone Resources Inc. BSR 10 0.8500 0.8500 0.8500 -0.0200 BELO SUN MINING CORP. J BSX 50 0.3950 0.3750 0.3850 +0.0300 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 10 3.7000 3.6900 3.6900 -0.0200 Purpose Bitcoin ETF Canadian dollar denominated currency hedged ETF units BTCC 121 4.6000 4.5100 4.5400 -0.1900 Purpose Bitcoin ETF Hedged BTCC.B 26 4.3600 4.3400 4.3400 -0.1400 Purpose Bitcoin ETF Hedged USD BTCC.U 23 4.3300 4.2500 4.2900 -0.1500 3iQ CoinShares Bitcoin ETF BTCQ 0 5.0900 0.0000 3iQ CoinShares Bitcoin ETF USD BTCQ.U 1 3.8300 3.8300 3.8300 +0.3200 Bitcoin Well Inc. BTCW 3 0.0450 0.0000 CI Galaxy Bitcoin ETF BTCX.B 116 4.4500 4.3700 4.4200 -0.1600 CI Galaxy Bitcoin ETF U.S. dollar-denominated unhedged units BTCX.U 1 4.3500 4.3500 4.3500 -0.1800 Purpose Bitcoin Yield ETF BTCY 35 3.7500 3.7000 3.7500 -0.1300 Purpose Bitcoin Yield ETF BTCY.B 22 3.9600 3.9600 3.9600 +0.2300 BAYTEX ENERGY CORP. BTE 12885 6.5800 6.4000 6.5500 -0.3300 B2GOLD CORP. J BTO 767 4.6000 4.4000 4.4000 -0.0800 Bonterra Resources Inc. BTR 5 0.8100 0.8100 0.8100 +0.0300 BTU Metals Corp. BTU 7 0.0400 0.0000 BURCON NUTRASCIENCE CORPORATION J BU 15 0.8500 0.8500 0.8500 -0.0200 Buffalo Coal Corp. BUF 0 0.0200 0.0000 CI 1-5 Year Laddered Government Strip Bond Index ETF BXF 5 9.9600 9.9600 9.9600 +0.0500 Blue River Resources Ltd. BXR 2 0.0100 0.0000 Boyd Group Services Inc. BYD 2 161.1000 0.0000 BAYLIN TECHNOLOGIES INC. J BYL 5 0.4700 0.4700 0.4700 -0.0500 Banyan Gold Corp. BYN 36 0.4850 0.4750 0.4800 -0.0100 CAE INC. CAE 177 33.9400 33.3200 33.7300 -0.1400 Evolve US Banks Enhanced Yield FD hedged CALL 0 16.5200 0.0000 Canadabis Capital Inc. CANB 1 0.0400 0.0000 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 55 48.0800 47.1400 47.1400 -1.3900 Horizons Carbon Credits ETF CARB 0 10.0600 0.0000 Dialogue Health Technologies Inc. CARE 2 2.8800 0.0000 Evolve Automobile Innovation Index FD Hedged CARS 0 56.3700 0.0000 CASCADES INC. CAS 18 9.8700 9.5600 9.5900 -0.1900 Horizons High Interest Savings ETF CASH 11 49.9900 49.9900 49.9900 -0.1000 ISHARES 1-10YR LADDERED CORP BOND INDX ETF UN CBH 23 17.3100 17.3100 17.3100 -0.0200 Cathedra Bitcoin Inc. CBIT 7 0.1950 0.1950 0.1950 -0.0250 Clear Blue Technologies International Inc. CBLU 2 0.1250 0.0000 Manulife Smart Corporate Bond ETF CBND 2 8.7800 8.7800 8.7800 +0.0100 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 27 17.4900 17.4200 17.4200 -0.1100 CABRAL GOLD INC. CBR 5 0.3100 0.3100 0.3100 +0.0250 COGECO COMMUNICATIONS INC. SV CCA 6 81.4100 81.4100 81.4100 -2.2200 Canada Carbon Inc. CCB 0 0.0750 0.0000 C3 Metals Inc. CCCM 12 0.0900 0.0000 CIBC Canadian Equity Index ETF CCEI 0 0.0000 0.0000 CCL INDUSTRIES INC. CL 'B' NV CCL.B 18 64.6300 63.7000 63.7000 -0.4000 CAMECO CORPORATION CCO 190 32.8000 31.5500 32.3800 -0.6600 CO-OPERATORS GENERAL INSURANCE CO CL E PR 'C' CCS.PR.C 0 25.1500 0.0000 Canada Silver Cobalt Works Inc. CCW 3 0.1300 0.0000 Cantex Mine Development Corp. CD 3 0.2550 0.0000 Ceridian HCM Holding Inc. CDAY 0 66.0400 0.0000 Manulife Smart Dividend ETF CDIV 120 12.5600 12.4600 12.4600 -0.1700 CI Bio-Revolution ETF CDNA 0 0.0000 0.0000 Condor Energies Inc. CDR 3 0.5600 0.0000 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 46 30.9900 30.8700 30.8700 -0.0100 Sprott Physical Gold and Silver Trust CAD CEF 7 21.5800 21.4800 21.4800 +0.2500 Coelacanth Energy Inc. CEI 83 0.8300 0.8000 0.8000 0.0000 CIBC Emerging Markets Equity Index ETF CEMI 0 0.0000 0.0000 Cerrado Gold Inc CERT 1 1.4600 1.4600 1.4600 +0.2000 CATHEDRAL ENERGY SERVICES LTD. CET 9 0.7200 0.7200 0.7200 +0.0300 CES Energy Solutions Corp. CEU 424 2.6700 2.5900 2.6500 -0.0200 ISHARES EQUAL WEIGHT BANC & LIFECO ETF UN CEW 25 15.0300 14.9600 14.9600 -0.0900 CANACCORD GENUITY GROUP INC. CF 14 9.9400 9.8000 9.8500 -0.1200 CONIFEX TIMBER INC. CFF 0 2.0300 0.0000 CIBC Flexible Yield ETF CAD Hedged CFLX 0 19.3300 0.0000 CANFOR CORPORATION CFP 26 27.2300 26.9000 26.9600 -0.3000 CI Floating Rate Income Fund ETF CFRT 0 19.4200 0.0000 CALFRAC WELL SERVICES LTD. CFW 13 4.7400 4.5200 4.5300 -0.2200 CENTERRA GOLD INC. CG 165 8.3900 8.0500 8.1100 +0.1200 CI Global High Yield Credit Private Pool ETF CGHY 0 8.7800 0.0000 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 50 14.4200 14.4100 14.4100 +0.1000 ISHARES GOLD BULLION ETF NON-HEDGED UNITS CGL.C 1 19.2600 0.0000 CIBC Global Growth ETF CGLO 0 0.0000 0.0000 COGECO INC. SV CGO 3 67.3500 67.3400 67.3500 -1.7000 ISHARES GLOBAL REAL ESTATE INDEX ETF UN CGR 0 28.6500 0.0000 CINEPLEX INC. CGX 37 11.2900 11.0100 11.1500 -0.0600 CI Gold+ Giants Covered Call ETF CGXF 13 9.6300 9.3700 9.3700 -0.0600 CALIAN GROUP LTD. CGY 0 62.9500 0.0000 Charbone Hydrogen Corporation CH 12 0.0000 0.0000 ISHARES US HIGH YLD FIXED INCM IDX ETF(C-H)UN CHB 5 16.5900 0.0000 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 29 8.3500 8.2800 8.2800 -0.1500 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 37 14.2500 13.9000 13.9000 -0.3700 Horizons Global Semiconductor Index ETF CHPS 3 23.0600 0.0000 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 19 3.1600 3.1200 3.1600 -0.0200 Comprehensive Healthcare Systems Inc. CHS 8 0.1350 0.0000 CHESSWOOD GROUP LIMITED CHW 0 11.5500 0.0000 CHAMPION IRON LIMITED ORDINARY J CIA 402 4.3800 4.1500 4.1500 -0.4500 First Trust Nasdaq Cybersecurity ETF CIBR 0 26.2400 0.0000 CI Canadian Banks Covered Call Income Class ETF CIC 4 11.7100 11.6700 11.7100 -0.0600 CIBC International Equity Index ETF CIEI 0 0.0000 0.0000 ISHARES GLOBAL INFRASTRUCTURE INDEX ETF UN CIF 4 34.5100 34.5100 34.5100 +1.2900 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 2 160.0000 0.0000 CI Global Infrastructure Private Pool ETF CINF 4 23.7100 23.6000 23.7100 -0.0500 CIBC International Equity ETF CINT 0 0.0000 0.0000 CI FINANCIAL CORP. CIX 30 14.6400 14.3900 14.4800 -0.2800 CARDINAL ENERGY LTD. J CJ 535 9.2100 8.9300 9.2000 -0.0800 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 52 3.7300 3.7000 3.7100 -0.0500 CARGOJET INC. CJT 9 137.5900 0.0000 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 28 16.9600 16.9500 16.9500 -0.0500 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 15 17.0500 17.0500 17.0500 +0.1000 Clip Money Inc. CLIP 0 0.0000 0.0000 International Clean Power Dividend Fund CLP.UN 0 7.8000 0.0000 CELESTICA INC. SV CLS 60 13.5600 13.3000 13.5400 +0.0600 CANADIAN IMPERIAL BANK OF COMMERCE CM 360 64.5800 63.9500 64.3900 -0.3600 CANADIAN IMPERIAL BANK SERIES '41' PR CM.PR.P 0 20.7000 0.0000 CIBC Pr A Series 47 CM.PR.S 4 24.2000 24.2000 24.2000 +0.9900 CIBC Reset Pr Ser 51 NVCC CM.PR.Y 1 26.0000 0.0000 CI Munro Alternative Global Growth Fund CMAG 3 24.1200 0.0000 CI Marret Alternative Absolute Return Bond Fund CMAR 0 18.8300 0.0000 CI Marret Alternative Absolute Return Bond Fund USD CMAR.U 0 18.7800 0.0000 CMC Metals Ltd CMB 661 0.1650 0.1550 0.1650 +0.0600 Cielo Waste Solutions Corp. CMC 19 0.0600 0.0000 CI Galaxy Multi-Crypto ETF US Unhedged CMCX.U 10 7.9800 7.9800 7.9800 +0.0600 CI Alternative Diversified Opportunities Fund CMDO 0 19.1100 0.0000 CI Munro Global Growth Equity Fund CMGG 0 22.3600 0.0000 Canickel Mining Limited CML 2 0.0700 0.0000 COPPER MOUNTAIN MINING CORPORATION J CMMC 100 1.5500 1.4700 1.4900 -0.1300 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 8 50.0100 0.0000 Canada Nickel Company Inc. CNC 30 1.5300 1.4900 1.4900 +0.0400 Horizons Canadian Large Cap Equity Covered Call ETF CNCC 1 6.4400 0.0000 CANACOL ENERGY LTD. J CNE 7 2.5300 2.4900 2.5200 +0.0500 CANADIAN NATURAL RESOURCES LIMITED CNQ 472 69.9800 68.8600 69.5500 -1.1600 CANADIAN NATIONAL RAILWAY CO. CNR 224 162.5200 160.3700 160.9700 -1.2600 CENTURY GLOBAL COMMODITIES CORPORATION J CNT 0 0.1500 0.0000 Condor Gold plc COG 3 0.6000 0.0000 BMO Global Communications Index ETF COMM 0 30.1400 0.0000 Horizons Copper Producers Index ETF COPP 0 0.0000 0.0000 ISHARES GLOBAL AGRICULTURE INDEX ETF UN COW 5 63.5800 0.0000 CANADIAN PACIFIC RAILWAY LIMITED CP 204 101.2600 98.9500 99.8300 -1.1500 CopAur Minerals Inc. CPAU 42 0.7100 0.6700 0.6700 +0.0800 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 139 12.1600 12.0700 12.1600 +0.0600 COPPERCORP RESOURCES INC CPER 1 0.5700 0.0000 CRESCENT POINT ENERGY CORP. CPG 1225 10.0000 9.6500 9.9000 -0.2200 CIPHER PHARMACEUTICALS INC. J CPH 0 1.7800 0.0000 Copper Lake Resources Ltd. CPL 5 0.1300 0.0000 Copperleaf Technologies Inc. (W.I.) CPLF 0 7.0900 0.0000 CIBC Core Plus Fixed Income Pool ETF CPLS 1 19.1200 0.0000 CAPITAL POWER CORPORATION CPX 131 49.7500 48.0100 49.2700 -0.1100 CAPITAL POWER CORPORATION SERIES '1' PR CPX.PR.A 0 15.5900 0.0000 CAPITAL POWER CORPORATION SERIES '3' PR CPX.PR.C 0 20.6100 0.0000 CREW ENERGY INC. CR 177 5.6700 5.5100 5.6400 +0.0400 Cardiol Therapeutics Inc. CRDL 15 1.7900 1.7400 1.7900 +0.0800 Critical Elements Lithium Corporation CRE 2 1.5100 1.5100 1.5100 0.0000 Cronos Group Inc. CRON 206 4.2900 4.1500 4.2600 +0.2000 Purpose Credit Opportunities Fund ETF CROP 0 0.0000 0.0000 CERES GLOBAL AG CORP. CRP 0 3.8000 0.0000 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 29 16.4300 16.2300 16.2500 -0.3500 CareRx Corporation CRRX 1 3.7200 3.7200 3.7200 -0.0200 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 18 17.0300 16.7800 16.7800 -0.2500 Purpose Crypto Opportunities ETF CRYP 2 5.3500 5.3500 5.3500 +0.8700 Capstone Copper Corp CS 200 2.8900 2.6700 2.6700 -0.2100 CI High Interest Savings ETF CSAV 11 50.0400 50.0400 50.0400 +0.0200 ISHARES SHORT DURATION HIGH INCM ETF CA-HG UN CSD 0 15.2100 0.0000 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 121 11.4500 11.2800 11.3000 -0.0800 CLEARSTREAM ENERGY SERVICES INC. CSM 15 0.0450 0.0450 0.0450 -0.0050 Corsa Coal Corp. CSO 5 0.2450 0.2450 0.2450 -0.0450 CryptoStar Corp. CSTR 20 0.0500 0.0000 CONSTELLATION SOFTWARE INC. CSU 6 2148.4000 2136.0900 2136.0900 +27.7100 CORBY SPIRIT AND WINE LIMITED CL 'A' CSW.A 2 17.6100 17.6100 17.6100 -0.6300 CANADIAN TIRE CORPORATION, LIMITED CTC 0 267.5000 0.0000 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 21 164.4500 0.0000 Circa Enterprises Inc. CTO 0 0.6200 0.0000 CONVERGE TECHNOLOGY SOLUTIONS CORP CTS 338 6.1100 5.8500 6.0500 +0.1200 CANADIAN UTILITIES LIMITED CL 'A' NV CU 111 41.9100 41.1800 41.2300 -0.1800 CANADIAN UTILITIES LIMITED 2ND PR SER 'BB' CU.PR.E 1 21.7000 21.7000 21.7000 +0.3000 CANADIAN UTILITIES LIMITED 2ND PR SER 'FF' CU.PR.I 1 25.2500 25.2500 25.2500 +0.4100 Canadian Utilities Limited 2nd Pr. Series HH CU.PR.J 1 20.7500 20.7500 20.7500 +0.1600 CubicFarm Systems Corp. CUB 7 0.4400 0.4400 0.4400 -0.0100 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 7 52.0600 51.7100 51.7100 -0.1700 CIBC U.S. Equity Index ETF CUEI 0 0.0000 0.0000 Cornish Metals Inc. CUSN 6 0.3400 0.0000 Copper Fox Metals Inc. CUU 10 0.2000 0.2000 0.2000 -0.1600 Compass Gold Corporation CVB 0 0.2000 0.0000 ISHARES CONVERTIBLE BOND INDEX ETF UN CVD 0 16.9600 0.0000 CENOVUS ENERGY INC. CVE 1003 24.0900 23.5100 23.8600 -0.5500 Cenovus Energy Inc. First Pr. Series 3 CVE.PR.C 0 23.1000 0.0000 Cenovus Energy Inc. First Pr. Series 7 CVE.PR.G 0 20.9100 0.0000 Cenovus Energy Inc. Wts. CVE.WT 2 17.2100 17.2100 17.2100 -0.8300 CLAIRVEST GROUP INC. CVG 0 50.5000 0.0000 Coveo Solutions Inc. CVO 1 5.3800 0.0000 Canalaska Uranium Ltd. CVV 1 0.4800 0.0000 CANADIAN WESTERN BANK CWB 35 25.9500 25.7200 25.9300 +0.0400 Charlotte's Web Holdings, Inc. CWEB 0 0.9900 0.0000 ISHARES GLOBAL WATER INDEX ETF UN CWW 4 46.1800 0.0000 Calibre Mining Corp. CXB 16 1.0700 1.0500 1.0500 -0.0100 CI Canadian Convertible Bond ETF CXF 0 9.7400 0.0000 CURRENCY EXCHANGE INTERNATIONAL, CORP. J CXI 2 17.3900 17.2500 17.2500 +0.2500 CYMBRIA CORPORATION CL 'A' NV CYB 3 57.0600 0.0000 Evolve Cyber Security Index FD Hedged CYBR 1 43.0700 0.0000 ISHARES GLBL MONTHLY DIV INDX ETF(CAD-HEG)UN CYH 2 19.1500 0.0000 Ceylon Graphite Corp. CYL 14 0.1100 0.1050 0.1050 -0.0050 Cypress Development Corp. CYP 15 1.3300 1.2800 1.2900 +0.0100 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 58 20.3600 20.0400 20.0800 -0.3600 Arianne Phosphate Inc. DAN 5 0.4400 0.4400 0.4400 -0.0500 Desjardins Alt Long/Short Equity Market Neutral ETF DANC 40 21.3400 21.3300 21.3400 +0.0100 Decibel Cannabis Company Inc. DB 10 0.0950 0.0950 0.0950 0.0000 Doman Building Materials Group Ltd. DBM 24 6.5400 6.4200 6.4200 -0.2800 D-BOX TECHNOLOGIES INC. CL 'A' J DBO 12 0.0850 0.0000 DUNDEE CORPORATION CL 'A' SV DC.A 0 1.3700 0.0000 Docebo Inc. DCBO 2 38.9000 0.0000 DESJARDINS 1-5YR LADDERED CDN CORP IDX ETF UN DCC 1 17.9400 17.9400 17.9400 -0.0500 DESJARDINS 1-5YR LADDERED CDN GOVT IDX ETF UN DCG 3 17.7700 17.7700 17.7700 -0.0500 DESJARDINS CANADIAN PREFERRED INDEX ETF UN DCP 0 17.9700 0.0000 DESJARDINS CANADIAN SHRT TERM BOND IDX ETF UN DCS 1 18.3400 0.0000 DESJARDINS CDN UNIVERSE BOND INDEX ETF UN DCU 31 18.0600 17.9400 17.9400 -0.0100 Decisive Dividend Corporation DE 1 1.4100 0.0000 Defiance Silver Corp. DEF 55 0.4100 0.3700 0.3900 +0.0250 Defense Metals Corp. DEFN 25 0.1800 0.1700 0.1800 0.0000 DIVIDEND 15 SPLIT CORP. II CLASS 'A' DF 18 4.7800 4.6200 4.7200 -0.1200 DIVIDEND 15 SPLIT CORP. II PR DF.PR.A 10 9.7800 9.7300 9.7800 +0.0400 DIVIDEND 15 SPLIT CORP. CL 'A' DFN 23 7.3500 7.3400 7.3400 -0.0300 DIVIDEND 15 SPLIT CORP. PR DFN.PR.A 6 9.7300 9.7000 9.7300 +0.0300 Definity Financial Corporation DFY 17 36.6000 35.7500 35.7500 +0.2750 Dixie Gold Inc. DG 2 0.2950 0.0000 Digihost Technology Inc. DGHI 0 1.7500 0.0000 CI WISDOMTREE US QUALITY DIV GROWTH IDX ETF HEG DGR 0 33.6300 0.0000 CI WISDOMTREE US QUAL DIV GROWTH INDEX ETF NN-HG DGR.B 0 35.2900 0.0000 CI WisdomTree Canada Quality Dividend Growth Index ETF DGRC 1 30.8300 0.0000 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 6 6.2100 6.1400 6.2100 -0.0300 DIVIDEND GROWTH SPLIT CORP. PR DGS.PR.A 7 9.8100 9.8000 9.8100 +0.0200 DGTL Holdings Inc. DGTL 5 0.1200 0.1200 0.1200 +0.0100 Discovery Harbour Resources Corp. DHR 1 0.0050 0.0000 DRI Healthcare Trust DHT.UN 3 8.9000 8.7500 8.9000 -0.2000 Star Diamond Corporation DIAM 13 0.1550 0.1550 0.1550 +0.0200 DOREL INDUSTRIES INC. CL 'B' SV DII.B 1 7.1000 7.1000 7.1000 +0.0900 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 100 12.6000 12.3500 12.3800 -0.2300 BMO GLBL CONSUMER DISCRETN HEG-CAD IDX ETF UN DISC 1 33.5100 0.0000 DIVERSIFIED ROYALTY CORP. J DIV 11 2.6600 2.6400 2.6400 -0.0700 Evolve Active Canadian Preferred Share FD DIVS 10 15.8600 15.8600 15.8600 +0.1100 Decklar Resources Inc. DKL 1 0.4650 0.0000 Dominion Lending Centres Inc. DLCG 0 3.6600 0.0000 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 19 12.9000 0.0000 HORIZONS US DOLLAR CURRENCY ETF USF CL A UN DLR.U 142 10.0700 10.0700 10.0700 +0.0100 Datametrex AI Limited DM 20 0.1100 0.1100 0.1100 -0.0050 Desert Mountain Energy Corp. DME 5 2.3400 2.2300 2.3400 -0.0100 DMG Blockchain Solutions Inc. DMGI 12 0.3850 0.3850 0.3850 +0.0350 DENISON MINES CORP. DML 214 1.5400 1.4800 1.5400 +0.0200 DELTA 9 CANNABIS INC DN 3 0.1500 0.0000 Dye & Durham Limited DND 2 18.9300 0.0000 Dynacor Group Inc. DNG 1 3.0600 3.0600 3.0600 +0.0600 Dentalcorp Holdings Ltd. DNTL 2 10.8300 0.0000 CloudMD Software & Services Inc DOC 33 0.3950 0.3950 0.3950 -0.0100 DOLLARAMA INC. DOL 84 78.0700 76.3100 76.3100 -1.3900 BRP INC. SV DOO 16 95.1300 94.8300 94.8300 -2.5500 DUNDEE PRECIOUS METALS INC. DPM 247 6.7900 6.3800 6.4400 +0.2500 MEDICAL FACILITIES CORPORATION DR 2 9.9200 9.8900 9.8900 -0.0200 Desjardins RI Active Canadian Bond - Low CO2 ETF DRCU 0 18.1200 0.0000 Desjardins RI Emerging Markets Multifactor - Low CO2 ETF DRFE 0 21.4500 0.0000 Desjardins RI Global Multifactor - Fossil Fuel Reserves Free ETF DRFG 1 25.7300 0.0000 DREAM UNLIMITED CORP. CL 'A' SV DRM 4 32.7900 32.2100 32.2100 -0.7800 Desjardins RI Canada - Low CO2 Index ETF DRMC 0 0.0000 0.0000 Desjardins RI USA - Low CO2 Index ETF DRMU 1 0.0000 0.0000 Dream Residential Real Estate Investment Trust DRR.U 0 11.5700 0.0000 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 6 1.2700 1.2100 1.2300 -0.0500 DIVIDEND SELECT 15 CORP. EQUITY DS 2 8.5000 0.0000 DESCARTES SYSTEMS GROUP INC. (THE) DSG 5 86.7300 0.0000 Discovery Silver Corp. DSV 180 1.2400 1.1900 1.2200 +0.0200 Dolly Varden Silver Corporation DV 21 0.6900 0.6500 0.6500 -0.0200 Diamond Estates Wines & Spirits Inc. DWS 0 1.8000 0.0000 Dynamic Active Tactical Bond ETF DXB 1 18.3500 0.0000 DYNAMIC ACTIVE CANADIAN DIV ETF UN DXC 11 31.9100 31.8400 31.9100 -0.3200 Dynamic Active Global Financial Services ETF DXF 0 22.0000 0.0000 DYNAMIC ACTIVE GLOBAL DIVIDEND ETF UN DXG 6 42.2800 0.0000 Dynamic Active International ETF DXIF 2 18.7800 0.0000 Dynamic Active Global Infrastructure ETF DXN 0 19.1500 0.0000 DYNAMIC ACTIVE CROSSOVER BOND ETF UN DXO 0 19.3500 0.0000 DYNAMIC ACTIVE PREFERRED SHARE ETF UN DXP 22 20.5400 20.2900 20.5400 -0.0400 Dynamic Active Retirement Income+ ETF DXR 0 0.0000 0.0000 Dexterra Group Inc. DXT 3 6.1400 6.0300 6.0300 -0.2500 DYNAMIC ACTIVE U.S. DIVIDEND ETF UN DXU 1 51.7300 0.0000 Dynamic Active Investment Grade Floating Rate ETF DXV 2 19.7400 19.7400 19.7400 -0.3900 Dynamic Active International Dividend ETF DXW 0 0.0000 0.0000 DynaCERT Inc. DYA 3 0.1050 0.0000 Dynasty Gold Corp. DYG 0 0.0750 0.0000 Eastwest Bioscience Inc. EAST 4 0.0700 0.0000 Evolve Bitcoin ETF Unhedged EBIT 13 11.2600 10.9700 11.0500 -0.4600 Evolve Bitcoin ETF USD Unhedged EBIT.U 2 8.6600 8.6600 8.6600 -0.1400 ECN CAPITAL CORP. ECN 0 5.9850 0.0000 ECOSYNTHETIX INC. J ECO 0 4.0100 0.0000 Cartier Resources Inc. ECR 15 0.1100 0.1050 0.1100 +0.0100 Edison Lithium Corp. EDDY 0 0.0700 0.0000 Evolve Innovation Index FD EDGE 1 32.4600 0.0000 ENDEAVOUR SILVER CORP. J EDR 24 4.7000 4.6200 4.6200 -0.0400 SPECTRAL MEDICAL INC. EDT 8 0.5200 0.0000 Endeavour Mining plc EDV 87 25.6700 25.1200 25.1700 -0.0500 ELECTROVAYA INC. EFL 31 1.0200 1.0000 1.0200 +0.1200 ELEMENT FLEET MANAGEMENT CORP. EFN 142 14.7100 14.4600 14.7100 0.0000 ELEMENT FLEET MANAGEMENT CORP. 6.5% PR SER A EFN.PR.C 0 25.5100 0.0000 ENERGY FUELS INC. J EFR 114 8.7500 8.3100 8.6200 +0.0400 ENERFLEX LTD. EFX 24 5.7800 5.7200 5.7200 -0.1700 Eagle Graphite Incorporated EGA 7 0.1300 0.0000 Enthusiast Gaming Holdings Inc. EGLX 35 2.2000 2.0600 2.2000 +0.1100 Eguana Technologies Inc. EGT 20 0.2800 0.2750 0.2750 0.0000 EXCHANGE INCOME CORPORATION EIF 7 46.9800 46.8000 46.9800 +0.5000 E Automotive Inc. EINC 1 8.4000 0.0000 CANOE EIT INCOME FUND 4.80% SER 1 PR UN EIT.PR.A 0 25.2600 0.0000 CANOE EIT INCOME FUND UNITS EIT.UN 30 12.8700 12.8100 12.8100 -0.0200 Electra Battery Materials Corporation ELBM 9 5.3400 5.1600 5.2000 +0.0100 ELDORADO GOLD ELD 43 7.9600 7.6500 7.6500 -0.2200 Electric Royalties Ltd. ELEC 12 0.2950 0.2950 0.2950 +0.0250 Silver Elephant Mining Corp. ELEF 0 0.5700 0.0000 E-L FINANCIAL CORP. LTD. 1ST PR SERIES '1' ELF.PR.F 0 25.0000 0.0000 E-L FINANCIAL CORP. 5.50% 1ST PR SERIES '3' ELF.PR.H 4 25.6000 0.0000 Element Lifestyle Retirement Inc. ELM 0 0.1750 0.0000 Eloro Resources Ltd. ELO 2 4.0300 0.0000 Elevation Gold Mining Corporation ELVT 20 0.1950 0.1850 0.1850 -0.0100 EMERA INCORPORATED EMA 170 60.8400 60.1800 60.1800 -0.5300 EMERA INCORPORATED PREFERRED SHARES SERIES H EMA.PR.H 0 24.5600 0.0000 Giyani Metals Corp. EMM 40 0.3050 0.2900 0.2900 -0.0150 Emerita Resources Corp. EMO 39 1.3000 1.1500 1.1500 0.0000 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 20 39.0900 38.8100 38.8800 -0.1200 Enablence Technologies Inc. ENA 0 2.4000 0.0000 ENBRIDGE INC. ENB 1232 57.5800 56.5800 56.6400 -0.9100 ENBRIDGE INC. PR SER '11' ENB.PF.C 0 17.3900 0.0000 Enbridge Inc. Pr. Series 19 ENB.PF.K 0 24.5500 0.0000 ENBRIDGE INC. SER '5' PR USF ENB.PF.V 17 22.4000 22.4000 22.4000 -0.5100 ENBRIDGE INC. PR SER 'D' ENB.PR.D 0 18.0500 0.0000 ENBRIDGE INC. PR SER 'F' ENB.PR.F 0 18.9800 0.0000 ENBRIDGE INC. PR SER 'H' ENB.PR.H 0 17.5500 0.0000 ENBRIDGE INC. PR SER 'P' ENB.PR.P 0 18.4800 0.0000 ENBRIDGE INC. PR SER 'R' ENB.PR.T 0 17.1700 0.0000 ENBRIDGE INC. PR SER '3' ENB.PR.Y 0 16.3800 0.0000 Horizons Canadian Oil and Gas Equity Covered Call ETF ENCC 2 11.4200 0.0000 Enduro Metals Corporation ENDR 15 0.2000 0.2000 0.2000 +0.0125 ENGHOUSE SYSTEMS LIMITED ENGH 5 32.3500 32.2800 32.3500 -0.3000 ENERGY INCOME FUND TRUST UNITS ENI.UN 0 1.0700 0.0000 E Split Corp. A ENS 13 15.9000 15.7900 15.7900 -0.1900 Entourage Health Corp ENTG 2 0.0500 0.0000 EnWave Corporation ENW 10 0.6400 0.6200 0.6200 -0.0200 EUROMAX RESOURCES LTD. J EOX 2 0.0350 0.0000 Eupraxia Pharmaceuticals Inc EPRX 0 2.0000 0.0000 EQ Inc. EQ 0 1.1600 0.0000 EQB Inc. EQB 4 55.5800 0.0000 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 6 28.4700 28.4700 28.4700 +1.2900 Invesco S&P 500 Equal Weight Index ETF EQL.F 6 24.6200 0.0000 Equinox Gold Corp. EQX 48 5.9200 5.7000 5.7000 +0.0100 ERDENE RESOURCE DEVELOPMENT CORPORATION J ERD 10 0.3150 0.3150 0.3150 -0.0350 European Residential REIT ERE.UN 0 3.7900 0.0000 ENERPLUS CORPORATION ERF 314 17.6400 17.0800 17.5800 -0.3000 ERO COPPER CORP ERO 40 12.8900 11.7300 11.7300 -0.9400 ESE Entertainment Inc. ESE 20 0.5200 0.4950 0.5200 +0.0350 Invesco S&P 500 ESG Index ETF ESG 9 27.4100 27.4000 27.4100 +0.4600 BMO MSCI Canada ESG Leaders Index ETF ESGA 0 30.7800 0.0000 Invesco S&P/TSX Composite ESG Index ETF ESGC 6 23.5000 23.4600 23.5000 +0.3600 BMO MSCI Global ESG Leaders Index ETF ESGG 0 0.0000 0.0000 ESG Global Impact Capital Inc. ESGW 10 0.0600 0.0600 0.0600 +0.0150 BMO MSCI USA ESG Leaders Index ETF ESGY 0 40.6700 0.0000 ENSIGN ENERGY SERVICES INC. ESI 63 3.4400 3.3500 3.4400 -0.0200 Eskay Mining Corp. ESK 2 2.2500 2.2500 2.2500 +0.1500 EURO SUN MINING INC. J ESM 15 0.1100 0.1100 0.1100 0.0000 ESSENTIAL ENERGY SERVICES LTD. ESN 38 0.4150 0.4050 0.4050 -0.0050 EVERTZ TECHNOLOGIES LIMITED ET 3 13.8700 13.8700 13.8700 -0.6100 Evolve Cryptocurrencies ETF ETC 1 5.4300 5.4300 5.4300 -0.1400 Entree Resources Ltd. ETG 11 0.7900 0.7900 0.7900 +0.0200 Purpose Ether ETF Canadian dollar denominated currency hedged ETF units ETHH 166 7.0500 6.7000 6.9600 -0.3800 Purpose Ether ETF Canadian dollar denominated ETF non-currency hedged un ETHH.B 111 7.6200 7.1800 7.4800 -0.3500 Purpose Ether ETF U.S. dollar denominated ETF non-currency hedged units ETHH.U 83 7.3900 7.0100 7.3100 -0.3100 Horizons Global Sustainability Leaders Index ETF ETHI 0 0.0000 0.0000 3iQ CoinShares Ether ETF ETHQ 34 8.6800 8.1500 8.5600 -0.3600 Ether ETF Canadian dollar denominated unhedged units ETHR 36 7.5900 7.1900 7.5100 -0.3400 CI Galaxy Ethereum ETF Canadian dollar denominated unhedged units ETHX.B 83 7.7700 7.3400 7.7100 -0.3000 CI Galaxy Ethereum ETF U.S. dollar denominated unhedged units ETHX.U 24 7.5800 7.2700 7.4100 -0.4200 Purpose Ether Yield ETF ETHY 20 3.1400 3.1200 3.1400 -0.0600 Purpose Ether Yield ETF ETHY.U 0 3.2200 0.0000 E3 Lithium Ltd. ETL 2 2.5100 2.5100 2.5100 -0.0200 FIRST TR GLOBAL RISK MANAGED INCM INDX ETF UN ETP 1 19.7500 0.0000 Encore Energy Corp. EU 88 1.4400 1.3400 1.4400 +0.1000 EVERGEN INFRASTRUCTURE CORP EVGN 0 3.6300 0.0000 EXTENDICARE INC. EXE 28 7.5500 7.4900 7.4900 -0.0500 EXCELLON RESOURCES INC. J EXN 26 0.5100 0.5100 0.5100 +0.0150 Exro Technologies Inc. EXRO 6 1.3100 1.3100 1.3100 -0.0400 Fire & Flower Holdings Corp. FAF 2 2.2600 0.0000 abrdn Asia-Pacific Income Fund VCC FAP 6 2.4900 2.4500 2.4800 +0.0100 Fab-Form Industries Ltd. FBF 3 0.4750 0.0000 First Trust NYSE Arca Biotechnology ETF FBT 0 27.5050 0.0000 Fidelity Advantage Bitcoin ETF FBTC 26 10.2100 9.9400 10.0700 -0.3400 Fidelity Advantage Bitcoin ETF USD FBTC.U 1 7.8700 7.8700 7.8700 +0.6700 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 30 12.2900 12.2900 12.2900 +0.0300 Fidelity Canadian High Dividend Index ETF FCCD 1 28.9300 0.0000 Fidelity Canadian Value Index ETF FCCV 60 12.6600 12.5700 12.6000 -0.1600 Firm Capital Property Trust FCD.UN 0 6.5100 0.0000 Fidelity Global Core Plus Bond ETF FCGB 15 22.6300 22.4600 22.4600 -0.1400 Fidelity Global Monthly High Income ETF FCGI 0 0.0000 0.0000 Fidelity Systematic U.S. High Yield Bond Currency Neutral ETF FCHH 0 0.0000 0.0000 Fidelity Systematic U.S. High Yield Bond ETF FCHY 0 0.0000 0.0000 Fidelity International High Dividend Index ETF FCID 0 21.5700 0.0000 Fidelity Global Investment Grade Bond ETF FCIG 2 22.7300 22.7300 22.7300 -0.1000 Fidelity International High Quality Index ETF FCIQ 3 28.8200 0.0000 Fidelity International Value Index ETF FCIV 1 27.0200 0.0000 Fidelity Canadian Monthly High Income ETF FCMI 0 0.0000 0.0000 New Fabled Silver Gold Corp. Class A FCO 28 0.0750 0.0000 FIRST CAPITAL REIT FCR.UN 206 15.6900 15.2200 15.2300 -0.3550 Fidelity U.S. Dividend for Rising Rates Index ETF FCRR 0 32.2600 0.0000 Fidelity Canadian Short Term Corporate Bond ETF FCSB 3 24.0600 0.0000 FISSION URANIUM CORP. J FCU 458 0.7600 0.7200 0.7500 0.0000 Fidelity U.S. High Dividend Index ETF FCUD 1 27.6200 0.0000 Fidelity U.S. High Dividend Currency Neutral Index ETF FCUH 0 25.1700 0.0000 Fidelity U.S. High Quality Index ETF FCUQ 0 38.9700 0.0000 Fidelity U.S. Value Index ETF FCUV 0 11.5700 0.0000 Fidelity U.S. Value Currency Neutral Index ETF FCVH 0 8.8167 0.0000 Facedrive Inc. FD 3 0.5600 0.0000 FIRST TR ALPHADEX EMRG MKT DIV ETF(CAD-HEG)UN FDE 0 14.8100 0.0000 Findev Inc. FDI 3 0.5000 0.0000 First Trust Dow Jones Internet ETF FDN 0 21.9600 0.0000 Frontera Energy Corporation FEC 5 12.7900 12.6100 12.7000 +0.1400 First Mining Gold Corp. FF 0 0.2450 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 42 675.3800 643.2300 660.5700 -28.4700 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'C' PR FFH.PR.C 0 20.3900 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD 5YR SER 'K' PR FFH.PR.K 1 21.1100 21.1100 21.1100 -0.0300 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'M' PR FFH.PR.M 2 22.7400 22.5000 22.5000 -0.0100 FAIRFAX FINANCIAL HOLDINGS LTD. SV USF FFH.U 3 520.8300 509.2500 517.1200 -18.0900 NORTH AMERICAN FINANCIAL 15 SPLIT CORP CL 'A' FFN 36 4.3300 4.2900 4.2900 -0.1700 NORTH AMERICAN FINANCIAL 15 SPLIT CORP. II PR FFN.PR.A 2 9.7200 9.7200 9.7200 +0.0200 Falcon Gold Corp. FG 168 0.1200 0.1000 0.1000 +0.0150 Franklin Global Growth Active ETF FGGE 1 19.1000 0.0000 CI Enhanced Government Bond ETF FGO 4 10.2500 0.0000 CI Health Care Giants Covered Call ETF FHI 12 11.7600 11.7200 11.7300 -0.0200 1ST TR ALPHADEX US TECHNOLOGY SCTR IDX ETF UN FHQ 1 63.9100 63.9100 63.9100 +2.5800 First Hydrogen Corp. FHYD 0 2.5000 0.0000 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 41 7.0200 7.0200 7.0200 -0.0500 CI Investment Grade Bond ETF FIG 2 9.6700 0.0000 Filo Mining Corp. FIL 5 17.6900 17.4100 17.6200 -0.4300 Baselode Energy Corp. FIND 93 0.8200 0.7600 0.7800 -0.0200 Fokus Mining Corporation FKM 10 0.0850 0.0850 0.0850 0.0000 Frontier Lithium Inc. FL 8 2.2400 2.1200 2.1300 -0.0800 Franklin Bissett Core Plus Bond Active ETF FLCP 0 17.7700 0.0000 CI U.S. & Canada Lifeco Covered Call ETF FLI 3 9.4900 9.4900 9.4900 -0.0900 Drone Delivery Canada Corp. FLT 21 0.5200 0.5200 0.5200 -0.0100 Franklin U.S. Large Cap Multifactor Index ETF FLUS 3 29.8000 0.0000 The Flowr Corporation FLWR 0 0.0150 0.0000 Flying Nickel Mining Corp FLYN 11 0.1800 0.1800 0.1800 -0.0800 FIRST QUANTUM MINERALS LTD. J FM 353 22.8100 21.3400 21.4800 -1.9500 Freeman Gold Corp. FMAN 9 0.3300 0.3300 0.3300 +0.0100 Forum Energy Metals Corp. FMC 55 0.1650 0.1600 0.1600 +0.0050 Fidelity Minerals Corp. FMN 3 0.0700 0.0000 Focus Graphite Inc. FMS 52 0.2750 0.2550 0.2650 +0.0450 FIRST NATIONAL FINANCIAL CORPORATION FN 9 37.5800 37.4600 37.4600 -0.1300 49 North Resources Inc. FNR 5 0.0250 0.0000 FRANCO-NEVADA CORPORATION FNV 55 166.4400 161.7700 161.7700 -2.1200 Falcon Oil & Gas Ltd FO 7 0.1200 0.1200 0.1200 0.0000 FOBI AI INC FOBI 19 0.5200 0.5000 0.5000 -0.0200 Foran Mining Corporation FOM 8 2.2200 2.1700 2.2100 -0.1400 Goodfood Market Corp FOOD 8 1.2400 1.2300 1.2300 -0.0100 Fortune Bay Corp. FOR 15 0.3700 0.3500 0.3500 -0.0250 Forza Petroleum Limited FORZ 1 0.1850 0.0000 Horizons Industry 4.0 Index ETF FOUR 0 0.0000 0.0000 FP Newspapers Inc. FP 1 1.1200 1.1200 1.1200 -0.0600 Falco Resources Ltd. FPC 1 0.2000 0.0000 CI Preferred Share ETF FPR 1 21.3700 0.0000 FPX Nickel Corp. FPX 12 0.4950 0.4950 0.4950 +0.0150 CI MSCI Canada Quality Index Class ETF FQC 1 26.2600 0.0000 FIRST MAJESTIC SILVER CORP. J FR 24 9.9800 9.7500 9.7500 -0.0600 FREEHOLD ROYALTIES LTD. FRU 125 14.4100 14.2200 14.3900 -0.0900 FENNEC PHARMACEUTICALS INC. J FRX 0 7.3500 0.0000 CI Enhanced Short Duration Bond Fund FSB 53 9.6200 9.6100 9.6200 +0.0300 FIRSTSERVICE CORPORATION SV FSV 1 171.2400 0.0000 Fosterville South Exploration Ltd. FSX 10 0.4350 0.4150 0.4150 +0.0250 FORSYS METALS CORP. J FSY 2 0.7900 0.0000 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 73 9.3000 9.1400 9.1500 +0.0400 FORTUNE MINERALS LIMITED J FT 51 0.1000 0.0950 0.1000 +0.0100 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 11 9.1400 9.0500 9.0500 -0.2500 FINANCIAL 15 SPLIT CORP. PR FTN.PR.A 0 10.0800 0.0000 Field Trip Health Ltd. FTRP 6 1.0200 1.0200 1.0200 -0.0200 FORTIS INC. FTS 173 60.7600 60.2000 60.2700 -0.2100 FORTIS INC. 1ST PR SERIES 'M' FTS.PR.M 0 20.0600 0.0000 FINNING INTERNATIONAL INC. FTT 49 27.9400 27.4600 27.6600 -0.3400 Fuse Cobalt Inc. FUSE 10 0.0550 0.0550 0.0550 0.0000 Fission 3.0 Corp. FUU 261 0.1050 0.1000 0.1000 +0.0150 FORTUNA SILVER MINES INC. FVI 115 3.7000 3.6000 3.6100 -0.0500 FREEGOLD VENTURES LIMITED J FVL 5 0.4750 0.0000 Fireweed Metals Corp. FWZ 1 0.6800 0.0000 CI Morningstar Canada Value Index ETF FXM 1 20.4800 0.0000 Augusta Gold Corp. G 1 1.6900 0.0000 Galantas Gold Corporation GAL 7 0.4950 0.4950 0.4950 -0.0050 NG Energy International Corp. GASX 63 1.3100 1.0900 1.3000 -0.1100 Gatos Silver Inc. GATO 6 4.7500 4.6000 4.7200 +0.2900 Galiano Gold Inc. GAU 17 0.5800 0.5400 0.5400 0.0000 iShares ESG Balanced ETF Portfolio GBAL 0 38.6700 0.0000 Monarch Mining Corporation GBAR 6 0.4950 0.4950 0.4950 +0.1150 Global Battery Metals Ltd. GBML 68 0.1050 0.0950 0.0950 +0.0050 Gold Bull Resources Corp. GBRC 10 0.0700 0.0700 0.0700 -0.0050 Great Bear Royalties Corp. GBRR 19 6.6000 6.5900 6.5900 +0.0100 GUARDIAN CAPITAL GROUP LTD. GCG 0 14.9800 0.0000 GUARDIAN CAPITAL GROUP LTD. CL 'A' NV GCG.A 2 28.7200 0.0000 COLABOR GROUP INC. GCL 4 0.9500 0.0000 GCM Mining Corp. GCM 42 3.7600 3.6400 3.6400 -0.0700 Guardian Canadian Sector Controlled Equity Fund ETF GCSC 0 21.4800 0.0000 Guardian Directed Equity Path ETF Unhedged GDEP.B 1 19.6000 0.0000 GDI INTEGRATED FACILITY SERVICES INC. SV J GDI 2 50.6500 50.1800 50.6500 +2.6100 GOODFELLOW INC. GDL 0 12.8900 0.0000 GOOD NATURED PRODUCTS INC GDNP 14 0.4100 0.4100 0.4100 -0.0050 Global Dividend Growth Split Corp. A GDV 18 11.3000 11.1600 11.1700 -0.0400 GIBSON ENERGY INC. GEI 72 26.5000 25.9800 26.3000 +0.0300 GRAPHANO ENERGY LTD GEL 0 0.6800 0.0000 Generation Mining Limited GENM 6 0.6300 0.0000 iShares ESG Equity ETF Portfolio GEQT 1 44.1200 0.0000 Glen Eagle Resources Inc. GER 10 0.0450 0.0450 0.0450 +0.0050 G.E.T.T. Gold Inc GETT 0 0.0150 0.0000 GFG Resources Inc. GFG 12 0.1350 0.1350 0.1350 0.0000 GFL Environmental Inc. W.I. GFL 15 35.7800 35.2200 35.6700 +0.2800 GOGOLD RESOURCES INC. J GGD 89 2.1500 2.0800 2.1400 -0.0100 Guardian Fundamental Emerging Markets Equity ETF GGEM 0 18.1100 0.0000 Garibaldi Resources Corp. GGI 5 0.4600 0.4600 0.4600 +0.0300 iShares ESG Growth ETF Portfolio GGRO 1 41.0800 0.0000 CGI Inc. GIB.A 84 111.3000 109.1400 110.0500 +0.2600 Giga Metals Corporation GIGA 25 0.2850 0.2750 0.2850 +0.0050 Guardian i3 Global REIT ETF Hedged GIGR 0 22.8500 0.0000 ReGen III Corp. GIII 4 1.4100 1.3800 1.3800 +0.0100 GILDAN ACTIVEWEAR INC. GIL 78 37.5300 37.1300 37.1800 -0.3500 Guardian i3 Global Quality Growth ETF Unhedged GIQG.B 0 21.9300 0.0000 Horizons Gold Producer Equity Covered Call ETF GLCC 4 22.3200 22.3200 22.3200 +0.3900 CASSIAR GOLD CORP GLDC 11 0.7400 0.7400 0.7400 +0.0600 Gold Line Resources Ltd, GLDL 5 0.2200 0.2200 0.2200 +0.0300 Global Atomic Corporation GLO 26 3.5900 3.3700 3.5900 +0.1300 Galaxy Digital Holdings Ltd. GLXY 68 8.0100 7.0400 8.0100 +0.8100 Geomega Resources Inc. GMA 16 0.2300 0.2300 0.2300 0.0000 G Mining Ventures Corp GMIN 1 0.8000 0.0000 Gold Mountain Mining Corp GMTN 28 0.3750 0.3550 0.3650 -0.0150 GMV Minerals Inc. GMV 1 0.0900 0.0000 Golden Tag Resources Ltd. GOG 26 0.2300 0.2200 0.2300 +0.0100 Goldmining Inc. GOLD 27 1.3300 1.2900 1.2900 +0.0100 Golden Dawn Minerals Inc. GOM 4 0.2200 0.0000 CANADA GOOSE HOLDINGS INC. SV GOOS 34 25.0600 24.7300 25.0400 -0.0600 Grande Portage Resources Ltd. GPG 13 0.3700 0.3700 0.3700 +0.0850 Graphite One Inc. GPH 1 1.3400 1.3400 1.3400 -0.0100 Great Panther Mining Limited GPR 4 1.2900 1.2800 1.2800 0.0000 GreenPower Motor Company Inc. GPV 10 3.9600 3.9100 3.9100 -0.1200 Great Quest Fertilizer Ltd. GQ 0 0.1100 0.0000 GoldQuest Mining Corp. GQC 3 0.1650 0.0000 NanoXplore Inc. GRA 5 3.7300 3.6500 3.7300 +0.0500 Gratomic Inc. GRAT 22 0.2900 0.2900 0.2900 0.0000 Greenbriar Capital Corp. GRB 1 1.2600 1.2600 1.2600 -0.0200 Grid Metals Corp. GRDM 10 0.1400 0.1350 0.1350 -0.0100 GREENLANE RENEWABLES INC. GRN 35 0.8100 0.7800 0.8100 +0.0900 BMO Brookfield Global Renewables Infrastructure Fund GRNI 0 0.0000 0.0000 GR Silver Mining Ltd. GRSL 45 0.1450 0.1300 0.1400 0.0000 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 15 80.6200 79.0000 79.0000 -1.9100 Gold Reserve Inc. GRZ 0 1.0700 0.0000 Goldshore Resources Inc. GSHR 10 0.2600 0.2600 0.2600 -0.0050 Gatekeeper Systems Inc. GSI 1 0.3250 0.0000 Gensource Potash Corporation GSP 2 0.1700 0.0000 Gold Standard Ventures Corp. GSV 18 0.4500 0.4400 0.4400 -0.0200 Guanajuato Silver Company Ltd. GSVR 62 0.4200 0.3900 0.3950 +0.0200 GOEASY LTD. GSY 16 115.5500 113.6000 114.9200 +3.1700 Getty Copper Inc. GTC 7 0.0200 0.0000 GRAN TIERRA ENERGY INC. J GTE 289 1.7200 1.6200 1.6900 -0.0100 Greenbrook TMS Inc. GTMS 2 3.2400 3.1000 3.1000 +1.1300 KNIGHT THERAPEUTICS INC. GUD 15 5.8500 5.5500 5.5500 -0.2400 GURU Organic Energy Corp. GURU 1 10.0350 0.0000 GLACIER MEDIA INC. J GVC 0 0.4050 0.0000 Grosvenor Resource Corporation GVR 3 0.0000 0.0000 Gowest Gold Ltd. GWA 5 0.0900 0.0900 0.0900 -0.0050 Galway Metals Inc. GWM 17 0.4400 0.4250 0.4400 +0.0250 GREAT-WEST LIFECO INC. GWO 127 31.2000 30.9400 31.1100 +0.0200 GREAT-WEST LIFECO INC. 5.20% 1ST PR SERIES G GWO.PR.G 0 21.3000 0.0000 GREAT-WEST LIFECO INC. 4.85% 1ST PR SERIES H GWO.PR.H 0 20.2000 0.0000 GREAT-WEST LIFECO INC. 4.50% 1ST PR SERIES I GWO.PR.I 0 18.7500 0.0000 GREAT-WEST LIFECO INC. 5.65% 1ST PR SERIES L GWO.PR.L 2 23.3500 0.0000 GREAT-WEST LIFECO INC. 5.80% 1ST PR SERIES M GWO.PR.M 0 23.7500 0.0000 GREAT-WEST LIFECO INC. 3.65% 1ST PR SERIES N GWO.PR.N 0 14.2700 0.0000 GREAT-WEST LIFECO INC. 4.80% 1ST PR SERIES R GWO.PR.R 0 19.8000 0.0000 GREAT-WEST LIFECO INC. 5.25% 1ST PR SERIES S GWO.PR.S 0 25.7500 0.0000 Great-West Lifeco Inc. Preferred Series Y GWO.PR.Y 0 18.8200 0.0000 GLOBAL WATER RESOURCES, INC. GWR 0 20.2400 0.0000 GEAR ENERGY LTD. GXE 45 1.3400 1.3200 1.3300 -0.0400 Goldsource Mines Inc. GXS 11 0.4900 0.4850 0.4900 +0.0450 Goviex Uranium Inc. GXU 43 0.2900 0.2800 0.2800 -0.0250 HYDRO ONE LIMITED H 143 36.0600 35.6000 35.7100 -0.0400 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 8 9.9100 9.8900 9.8900 -0.0100 HORIZONS SEASONAL ROTATION ETF E UN HAC 2 24.2800 0.0000 Haivision Systems Inc. HAI 0 5.4100 0.0000 HORIZONS ACTIVE CDN DIVIDEND ETF CL E UN HAL 8 20.5000 20.5000 20.5000 +0.3500 Hannan Metals Ltd. HAN 10 0.2400 0.2350 0.2400 -0.0300 Hank Payments Corp HANK 5 0.4900 0.0000 Hanstone Gold Corp. HANS 1 0.0000 0.0000 Hapbee Technologies Inc. HAPB 10 0.0800 0.0800 0.0800 0.0000 Horizons Tactical Absolute Return Bond ETF Dividend Series Shares HARB.J 1 9.2500 9.2500 9.2500 -0.1700 HORIZONS ACTIVE GLOBAL DIVIDEND ETF CL E UN HAZ 0 24.8100 0.0000 Hamilton Australian Bank Equal-Weight Index ETF HBA 0 0.0000 0.0000 Horizons Balanced TRI ETF Portfolio HBAL 1 12.5300 0.0000 HORIZONS CDN SELECT UNIVERSE BOND ETF A HBB 17 45.7900 45.7900 45.7900 +0.1400 BETAPRO GLD BULLION -2XDAILY BEAR ETF A HBD 1 12.4800 12.4800 12.4800 -1.0100 Harvest Brand Leaders Plus Income ETF A HBF 78 10.0200 9.9600 9.9600 -0.1300 Harvest Brand Leaders Plus Income ETF U HBF.U 0 10.6100 0.0000 BetaPro Bitcoin ETF HBIT 3 14.0000 13.8300 13.9900 -0.4100 Blockchain Technologies ETF HBLK 1 23.8800 0.0000 HUDBAY MINERALS INC. HBM 388 4.7100 4.5400 4.5600 -0.3900 Horizons GX Cybersecurity Index ETF HBUG 0 21.6400 0.0000 Hamilton Canadian Bank Mean Reversion Index ETF HCA 25 22.4900 22.4300 22.4700 -0.1200 Hamilton Enhanced Canadian Bank ETF HCAL 107 22.2800 22.0400 22.2400 -0.1800 HOME CAPITAL GROUP INC. HCG 7 26.3400 26.0600 26.0600 -0.0400 Harvest Clean Energy ETF Class A units HCLN 1 13.5100 0.0000 Horizons Conservative TRI ETF Portfolio HCON 0 11.4700 0.0000 HARDWOODS DISTRIBUTION INC. HDI 20 33.4600 32.9700 33.2200 -0.1600 Harvest Diversified Monthly Income ETF HDIF 39 9.0000 8.8300 9.0000 +0.1700 Hamilton Enhanced Multi-Sector Covered Call ETF HDIV 22 15.7300 15.6600 15.7200 -0.0600 BETAPRO S&P/TSX CAP ENERGY-2X DLY BEAR ETF A HED 36 8.3600 8.3600 8.3600 +0.2800 First Helium Inc. HELI 11 0.4950 0.4950 0.4950 +0.0050 H2O Innovation Inc. HEO 19 2.0000 1.9700 2.0000 +0.0800 Evolve E-Gaming Index ETF HERO 1 33.9900 0.0000 BETAPRO S&P/TSX CAP ENERGY 2XDLY BUL ETF A HEU 3 39.3700 0.0000 HELIUM EVOLUTION INCORPORATED HEVI 31 0.2000 0.2000 0.2000 -0.2100 Horizons Equal Weight Canada Banks Index ETF HEWB 7 28.8900 28.6000 28.8900 +0.2700 HEXO Corp. HEXO 513 0.2600 0.2500 0.2550 +0.0250 Hampton Financial Corporation Pr. A HFC.PR.A 0 0.0000 0.0000 Hamilton Global Financials ETF HFG 0 16.6700 0.0000 Hamilton Enhanced Canadian Financials ETF Class F HFIN 3 13.4800 13.4000 13.4800 +0.1600 Horizons Active Ultra-Short Term Investment Grade Bond ETF HFR 33 9.7400 9.7400 9.7400 +0.0100 BETAPRO S&P/TSX CAP FIN 2X DAILY BULL ETF A HFU 9 17.9800 17.7900 17.9700 -0.3100 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A HGD 142 9.8800 9.1300 9.8800 +0.2000 Harvest Global Gold Giants Index ETF HGGG 3 0.0000 0.0000 Harvest Global REIT Leaders Income ETF HGR 0 9.0100 0.0000 Horizons Growth TRI ETF Portfolio HGRO 7 12.4300 0.0000 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 93 11.3800 10.5600 10.5700 -0.2300 HORIZONS GOLD YIELD ETF CL 'E' UNITS HGY 2 4.7800 4.7700 4.7700 0.0000 Harvest Healthcare Leaders Income ETF A HHL 104 8.2200 8.1300 8.1300 -0.0700 Harvest Healthcare Leaders Income ETF HHL.B 0 8.3100 0.0000 Harvest Healthcare Leaders Income ETF U HHL.U 6 8.5300 8.4700 8.4700 -0.1600 Highland Copper Company Inc. HI 12 0.0900 0.0850 0.0850 +0.0050 Brompton Global Healthcare Income & Growth ETF HIG 3 7.9800 0.0000 Highgold Mining Inc. HIGH 12 0.9000 0.8700 0.9000 +0.0300 High Tide Inc. HITI 5 1.8700 1.8500 1.8500 -0.0100 BETAPRO S&P 500 DAILY INVERSE ETF A HIU 37 14.4700 14.3500 14.4300 -0.4700 HIVE Blockchain Technologies Ltd. HIVE 97 6.3600 5.7600 6.2600 +0.5700 HIVE BLOCKCHAIN TECHNOLOGIES LTD Warrants HIVE.WT 5 0.2100 0.2100 0.2100 -0.0550 BETAPRO S&P/TSX 60 DAILY INVERSE ETF A HIX 4 7.5100 7.4900 7.5100 -0.0300 HIGH LINER FOODS INCORPORATED HLF 0 11.9900 0.0000 Harvest Canadian Equity Income Leaders ETF HLIF 0 0.0000 0.0000 Horizons Global Lithium Producers Index ETF HLIT 1 0.0000 0.0000 Horizons Laddered Canadian Preferred Share Index ETF HLPR 27 23.8400 23.8400 23.8400 +0.6200 BETAPRO MARIJUANA COMPANIES 2x DAILY BULL ETF HMJU 0 9.9400 0.0000 Horizons Marijuana Life Sciences Index ETF HMMJ 11 7.4200 7.1500 7.3900 +0.5500 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 7 9.4400 9.3300 9.3300 -0.0700 Highmark Interactive Inc HMRK 5 0.1900 0.0000 BetaPro Natural Gas Inverse Leveraged Daily Bear ETF HND 1063 1.7600 1.6600 1.7500 +0.2400 BetaPro Natural Gas Leveraged Daily Bull ETF HNU 246 27.6000 25.5600 25.8100 -4.5600 BetaPro Crude Oil Inverse Leveraged Daily Bear ETF HOD 26 9.8800 9.5300 9.5300 +0.3700 Horizons Pipelines & Energy Services Index ETF HOG 0 9.5200 0.0000 BSR REAL ESTATE INVESTMENT TRUST HOM.U 18 17.2200 16.0800 16.0800 -0.7800 BSR REAL ESTATE INVESTMENT TRUST CAD HOM.UN 0 21.7700 0.0000 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 17 3.4500 3.4400 3.4500 -0.0500 BetaPro Crude Oil Leveraged Daily Bull ETF HOU 137 22.5900 21.2800 21.6600 -1.5900 Harvest Energy Leaders Plus Income ETF A HPF 17 3.4400 3.4100 3.4400 -0.0300 HPQ Silicon Inc. HPQ 8 0.3150 0.3150 0.3150 +0.0100 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 230 8.3700 8.2800 8.3500 -0.0100 HAMMOND POWER SOLUTIONS INC. CL 'A' SV HPS.A 1 12.6000 0.0000 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF A HQD 477 7.3100 7.0500 7.2000 +0.0800 BETAPRO NASDAQ-100 2X DAILY BULL ETF A HQU 56 11.9000 11.8000 11.8700 +0.0400 H&R REIT HR.UN 46 13.4800 13.2200 13.2200 -0.2700 HEROUX-DEVTEK INC. HRX 8 14.7500 14.3100 14.7500 +0.4400 Horizons Cash Maximizer ETF HSAV 102 102.2100 102.1800 102.1800 0.0000 BETAPRO S&P500 -2X DAILY BEAR ETF A HSD 152 7.6000 7.4400 7.5300 +0.0800 HORIZONS S&P 500 CAD HEDGED INDEX ETF A HSH 2 50.0200 50.0200 50.0200 +1.4000 Heliostar Metals Ltd. HSTR 5 0.2400 0.2400 0.2400 +0.0250 BETAPRO S&P 500 2X DAILY BULL ETF A HSU 310 15.2200 14.9900 15.1400 -0.2000 Horizons USD Cash Maximizer ETF HSUV.U 0 100.8900 0.0000 Harvest Tech Achievers Growth & Income ETF A HTA 10 14.0900 14.0400 14.0700 -0.0200 Harvest Tech Achievers Growth & Income ETF HTA.B 0 13.4000 0.0000 Harvest Tech Achievers Growth & Income ETF U HTA.U 0 13.6200 0.0000 HORIZONS US 7-10 YR TREASURY BOND ETF A HTB 0 55.4100 0.0000 Hamilton Thorne Ltd. HTL 0 1.4500 0.0000 Harvest US Bank Leaders Income ETF A HUBL 4 14.3100 14.3100 14.3100 -0.1200 Harvest US Bank Leaders Income ETF U HUBL.U 3 0.0000 0.0000 HORIZONS CRUDE OIL ETF HUC 0 22.3300 0.0000 Horizons Active Ultra-Short Term US Investment Grade Bond ETF HUF 0 13.0801 0.0000 HORIZONS GOLD ETF A HUG 0 14.2600 0.0000 Horizons US Large Cap Index ETF HULC 1 59.9500 0.0000 Pontus Protein Ltd HULK 10 0.0300 0.0300 0.0300 -0.0100 Hamilton U.S. Mid/Small-Cap Financials ETF HUM 0 23.1000 0.0000 HORIZONS NATURAL GAS ETF CL 'A' UNITS HUN 50 20.8300 20.2400 20.2800 -1.5700 Horizons Global Uranium Index ETF HURA 1 16.5000 0.0000 Hut 8 Mining Corp. HUT 429 2.9100 2.6200 2.8000 +0.0800 Hut 8 Mining Corp. warrants HUT.WT.A 5 0.7500 0.7500 0.7500 -0.0400 BETAPRO S&P500 VIX SHORT-TRM FUTURES ETF A HUV 24 8.8700 8.5400 8.8000 +0.4000 HORIZONS SILVER ETF A HUZ 15 9.4900 9.4000 9.4000 -0.1000 Harvest One Cannabis Inc. HVT 5 0.0350 0.0000 Headwater Exploration Inc. HWX 138 6.1000 5.9500 6.0100 -0.2000 Horizons S&P/TSX Capped Composite Index ETF HXCN 4 29.3400 0.0000 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A HXD 32 7.3800 7.3200 7.3800 +0.1300 Horizons Intl Developed Markets Equity Index ETF HXDM 9 34.7700 34.7700 34.7700 +1.0100 HORIZONS S&P/TSX CAPPED ENERGY INDEX ETF A HXE 0 26.5300 0.0000 Horizons Emerging Markets Equity Index ETF HXEM 3 30.0000 0.0000 HORIZONS S&P/TSX CAPPED FINANCL INDX ETF A HXF 0 56.7500 0.0000 HORIZONS CDN HIGH DIVIDEND INDEX ETF A HXH 0 0.0000 0.0000 HORIZONS NASDAQ-100 INDEX ETF A HXQ 18 47.2000 47.0400 47.1300 +0.0400 HORIZONS NASDAQ-100 INDEX ETF A USD HXQ.U 2 36.8600 36.7600 36.7600 +0.4300 HORIZONS S&P 500 INDEX ETF A HXS 27 52.8800 52.4600 52.6400 +0.1200 HORIZONS S&P/TSX 60 INDEX ETF CL A HXT 150 47.5800 47.2900 47.3500 -0.4300 HORIZONS S&P/TSX 60 INDEX ETF A USD HXT.U 4 37.1300 36.8900 36.8900 -0.4300 BETAPRO S&P/TSX60 2X DAILY BULL ETF A HXU 0 18.1900 0.0000 Horizons Europe 50 Index ETF HXX 3 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 2 7.9300 0.0000 Hamilton Enhanced U.S. Covered Call ETF HYLD 51 13.7000 13.6400 13.6700 -0.0600 Hamilton Enhanced U.S. Covered Call ETF HYLD.U 9 13.7700 13.7700 13.7700 -0.1500 BETAPRO SILVER -2X DAILY BEAR ETF A HZD 35 24.6100 24.0100 24.6100 -1.0800 BETAPRO SILVER 2X DAILY BULL ETF A HZU 5 8.8000 0.0000 Ind Alliance Ins & Fin A Pr B IAF.PR.B 1 24.9000 0.0000 iA Financial Corporation IAG 20 70.1200 69.9400 70.1200 +1.4500 i-80 Gold Corp. IAU 45 2.5000 2.3700 2.4000 -0.0300 IBI GROUP INC. IBG 36 19.3000 19.2800 19.2900 +0.0200 Universal Ibogaine Inc. IBO 9 0.1200 0.0000 IBEX Technologies Inc. IBT 31 0.4400 0.4150 0.4400 +0.0650 Iconic Minerals Ltd. ICM 15 0.1300 0.1150 0.1300 +0.0100 IA Clarington Core Plus Bond Fund ICPB 3 9.5500 9.4800 9.4800 -0.0600 INDIGO BOOKS & MUSIC INC. IDG 0 3.3500 0.0000 INTACT FINANCIAL CORPORATION IFC 52 189.2500 187.2400 187.2400 -3.2400 INTACT FINANCIAL CORPORATION CL A SERIES 1 IFC.PR.A 0 20.5000 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 Itafos Inc. IFOS 7 1.8000 1.7200 1.8000 +0.1200 INTERFOR CORPORATION IFP 44 32.0100 31.4900 31.7300 +0.1100 IA Clarington Loomis Global Allocation Fund IGAF 0 11.8200 0.0000 Purpose Global Bond Class IGB 0 17.7400 0.0000 IGM FINANCIAL INC. IGM 27 37.2600 36.9200 37.1700 0.0000 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 119 13.2800 12.9300 13.0200 -0.3900 International Lithium Corp. ILC 20 0.0850 0.0800 0.0800 0.0000 Imagine Lithium Inc. ILI 10 0.0850 0.0850 0.0850 +0.0050 Invesco S&P Intl Developed Low Volatility Index ETF ILV 0 23.0800 0.0000 IAMGOLD CORPORATION IMG 713 2.2400 2.1200 2.1300 +0.0100 IMPERIAL OIL LTD. IMO 155 60.8100 59.1200 59.1200 -2.2300 INTERMAP TECHNOLOGIES CORPORATION IMP 0 0.6500 0.0000 IMV Inc IMV 5 0.6300 0.6300 0.6300 -0.0200 INCOME FINANCIAL TRUST UNITS INC.UN 1 14.0000 0.0000 INNERGEX RENEWABLE ENERGY INC. INE 97 19.2800 19.1200 19.2100 -0.0200 INEO Tech Corp. INEO 2 0.2900 0.0000 INOVALIS REAL ESTATE INVESTMENT TR UNITS INO.UN 11 7.1600 7.1400 7.1400 -0.0600 Immunoprecise Antibodies Ltd. IPA 3 5.3300 5.2400 5.2400 -0.3600 INTELLIPHARMACEUTICS INTERNATIONAL INC. J IPCI 15 0.1300 0.1250 0.1250 -0.0050 INTERNATIONAL PETROLEUM CORPORATION IPCO 11 16.0300 15.5800 15.9400 +0.2300 INPLAY OIL CORP. J IPO 21 3.3300 3.2300 3.3100 -0.0600 IMPACT Silver Corp. IPT 11 0.3750 0.3700 0.3700 -0.0050 CI WISDOMTREE INTL QUAL DIV GROWTH INDEX HEG ETF IQD 0 33.0600 0.0000 iSign Media Solutions Inc. ISD 20 0.0300 0.0300 0.0300 0.0000 Isoenergy Ltd ISO 2 3.3500 3.3500 3.3500 +0.0600 INFORMATION SERVICES CORPORATION CL 'A' LV ISV 1 20.3300 0.0000 i3 Energy plc ITE 37 0.4600 0.4500 0.4500 -0.0050 INTERNATIONAL TOWER HILL MINES LTD. J ITH 0 0.7800 0.0000 Integra Resources Corp. ITR 10 0.8500 0.8500 0.8500 -0.0400 IVANHOE MINES LTD. CL 'A' J IVN 295 7.9200 7.6900 7.7500 -0.2100 International Zeolite Corp. IZ 0 0.1500 0.0000 Jade Leader Corp JADE 2 0.0450 0.0000 Jaguar Mining Inc. JAG 0 3.3400 0.0000 Jayden Resources Inc. JDN 0 0.2500 0.0000 JUST ENERGY GROUP INC. JE.H 5 0.3900 0.0000 Jericho Energy Ventures Inc. JEV 10 0.5500 0.0000 JACK NATHAN MEDICAL CORP JNH 1 0.0850 0.0000 Jourdan Resources Inc. JOR 10 0.0850 0.0850 0.0850 +0.0050 JOURNEY ENERGY INC. JOY 64 5.5100 5.3300 5.4600 -0.1800 Jade Power Trust JPWR.UN 0 2.0000 0.0000 Jervois Global Limited JRV 19 0.3700 0.3600 0.3600 -0.0100 Jemtec Inc. JTC 0 1.4800 0.0000 Juggernaut Exploration Ltd. JUGR 4 0.1900 0.0000 Jamieson Wellness Inc. JWEL 6 37.2100 36.3200 36.3800 -0.4900 KINROSS GOLD CORPORATION K 1060 4.6100 4.4100 4.4300 +0.0300 Kalo Gold Corp KALO 9 0.0000 0.0000 K-BRO LINEN INC. KBL 0 32.9700 0.0000 Kincora Copper Limited KCC 0 0.0500 0.0000 Kodiak Copper Corp. KDK 3 1.0600 1.0600 1.0600 +0.0400 KEG ROYALTIES INCOME FUND (THE) UNITS KEG.UN 1 15.7500 15.7500 15.7500 +0.0600 Kolibri Global Energy Inc. KEI 13 1.8100 1.7500 1.8100 -0.1200 KELT EXPLORATION LTD. J KEL 100 6.8300 6.6900 6.7700 -0.1000 KEYERA CORP. KEY 168 33.3700 32.2400 33.3700 +0.1900 Klondike Gold Corp. KG 18 0.1200 0.1200 0.1200 -0.0300 Kestrel Gold Inc. KGC 0 0.0500 0.0000 KHIRON LIFE SCIENCES CORP KHRN 2 0.1200 0.0000 PURPOSE GOLD BULLION FUND KILO 1 25.9900 0.0000 Kits Eyecare Ltd. KITS 0 2.1500 0.0000 KELSO TECHNOLOGIES INC. KLS 40 0.5500 0.4600 0.5500 +0.1600 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 26 17.8000 17.4200 17.4200 -0.5900 Kane Biotech Inc. KNE 0 0.1600 0.0000 K92 Mining Inc. KNT 104 8.2900 7.9300 7.9300 -0.0800 KORE MINING LTD KORE 25 0.1900 0.1750 0.1750 -0.0100 KP TISSUE INC. KPT 1 10.3600 0.0000 KARNALYTE RESOURCES INC. J KRN 3 0.7200 0.0000 Karora Resources Inc. KRR 77 3.4600 3.2600 3.2900 -0.0700 Klondike Silver Corp. KS 40 0.0550 0.0500 0.0550 +0.0050 Kneat.com Inc. KSI 0 3.0550 0.0000 Kootenay Silver Inc. KTN 521 0.1400 0.1350 0.1350 -0.0050 Redishred Capital Corp. KUT 0 0.8600 0.0000 KWESST Micro Systems Inc. KWE 5 0.2050 0.2050 0.2050 +0.0100 KINAXIS INC. J KXS 19 152.2300 145.1400 146.2200 -7.1300 LOBLAW COMPANIES LIMITED L 64 117.5800 115.7100 116.4400 -0.1000 LOBLAWS COMPANIES LIMITED 2ND PR SERIES 'B' L.PR.B 0 25.7500 0.0000 Labrador Gold Corp. LAB 167 0.4300 0.4200 0.4300 +0.0300 MediPharm Labs Corp. LABS 14 0.0800 0.0000 LITHIUM AMERICAS CORP. J LAC 34 33.3000 31.9400 33.3000 +0.7500 LARAMIDE RESOURCES LTD. J LAM 49 0.5500 0.5000 0.5100 0.0000 LASSONDE INDUSTRIES INC. CL 'A' SV LAS.A 0 122.3000 0.0000 LAURENTIAN BANK OF CANADA LB 8 41.5900 41.5300 41.5600 -0.1800 Libero Copper & Gold Corporation LBC 20 0.3050 0.2850 0.2850 -0.0100 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 6 8.5100 8.4800 8.5100 +0.1100 LIFE & BANC SPLIT CORP. PR LBS.PR.A 3 9.9000 9.8700 9.9000 +0.0200 BROMPTON LIFECO SPLIT CORP. CLASS A LCS 0 6.5000 0.0000 BROMPTON LIFECO SPLIT CORP. PR LCS.PR.A 0 9.8200 0.0000 The Lion Electric Company LEV 62 6.5100 6.2700 6.5000 +0.2200 The Lion Electric Company Warrants LEV.WT 0 1.3000 0.0000 Longhorn Exploration Corp. LEX 0 0.0000 0.0000 CANADIAN LIFE COMPANIES SPLIT CORP. CLASS 'A' LFE 0 3.0400 0.0000 Lifeist Wellness Inc. LFST 5 0.0450 0.0000 Liberty Gold Corp. LGD 70 0.5200 0.4800 0.4850 +0.0050 Largo Inc. LGO 15 9.1300 8.9800 8.9800 -0.6200 LOGISTEC CORP. CL 'B' SV LGT.B 0 39.2600 0.0000 American Lithium Corp. LI 31 2.2700 2.2200 2.2600 +0.0300 LABRADOR IRON ORE ROYALTY CORPORATION LIF 57 28.0400 27.3800 27.4700 -0.8600 Evolve Global Healthcare Enhanced Yield FD Hedged LIFE 0 22.1400 0.0000 Evolve Global Healthcare Enhanced Yield FD Unhedged LIFE.B 0 23.6100 0.0000 Lion One Metals Limited LIO 7 1.4100 1.3100 1.3600 -0.0100 Lithium South Development Corporation LIS 15 0.4400 0.4350 0.4400 0.0000 Argentina Lithium and Energy Corp. LIT 7 0.2150 0.2150 0.2150 0.0000 Lithium Chile Inc. LITH 7 0.6300 0.0000 Roadman Investments Corp. LITT 8 0.0350 0.0000 Mason Graphite Inc. LLG 33 0.3900 0.3700 0.3900 0.0000 Laurion Mineral Exploration Inc. LME 2 1.0200 1.0200 1.0200 +0.0200 Lomiko Metals Inc. LMR 0 0.0450 0.0000 LEON'S FURNITURE LTD. LNF 1 16.6600 16.6600 16.6600 -0.1900 LINAMAR CORPORATION LNR 11 58.0800 57.9100 57.9100 -0.6900 St. James Gold Corp. LORD 2 0.9800 0.0000 Lucero Energy Corp. LOU 19 0.7000 0.6500 0.6600 -0.0300 Cannara Biotech Inc. LOVE 21 0.1100 0.1050 0.1050 -0.0050 Loop Energy Inc. LPEN 1 3.4000 0.0000 Legend Power Systems Inc LPS 16 0.1600 0.1450 0.1550 -0.0150 Lightspeed Commerce Inc. LSPD 193 29.6600 28.3000 29.0600 +1.6700 Lithium Ionic Corp. LTH 1 1.1000 0.0000 Real Luck Group Ltd LUCK 13 0.0850 0.0000 LUNDIN GOLD INC. J LUG 31 8.7100 8.4600 8.5200 -0.0400 Lumina Gold Corp. LUM 15 0.3850 0.3700 0.3850 +0.0100 LUNDIN MINING CORPORATION LUN 1486 6.9500 6.6200 6.7200 -0.5000 Leviathan Gold Finance Ltd LVX 10 0.0600 0.0600 0.0600 +0.0100 LifeWorks Inc LWRK 30 31.3800 31.2900 31.3500 -0.2300 Lexagene Holdings Inc. LXG 25 0.1400 0.1350 0.1350 +0.0050 Maritime Resources Corp. MAE 35 0.0500 0.0500 0.0500 +0.0050 MAG SILVER CORP. J MAG 45 17.8200 17.2900 17.3000 -0.5400 Magnet Forensics Inc. MAGT 12 21.4000 20.7000 21.4000 +1.3400 Minera Alamos Inc. MAI 95 0.4950 0.4900 0.4900 -0.0025 MAGELLAN AEROSPACE CORPORATION MAL 2 7.3000 7.3000 7.3000 -0.1000 Mandeville Ventures Inc. MAND.P 0 0.0000 0.0000 Marimaca Copper Corp. MARI 1 4.1000 0.0000 Marvel Discovery Corp MARV 5 0.1150 0.1150 0.1150 +0.0150 MAX Resource Corp. MAX 5 0.3600 0.3600 0.3600 -0.0300 Maxar Technologies Inc. MAXR 9 36.6300 36.1600 36.1600 +0.9800 CIBT EDUCATION GROUP INC. J MBA 0 0.6500 0.0000 MICROBIX BIOSYSTEMS INC. J MBX 0 0.4800 0.0000 MCCOY GLOBAL INC. MCB 0 0.9200 0.0000 Mountain China Resorts (Holding) Limited MCG 9 0.0050 0.0000 MANULIFE MULTIFCTR CDN LARGE CAP IDX ETF UNHG MCLC 2 32.3600 32.3600 32.3600 +0.7500 mCloud Technologies Corp. MCLD 1 3.7900 3.7900 3.7900 +0.3400 Manulife Multifactor Canadian SMID Cap Index ETF MCSM 0 33.5500 0.0000 Midland Exploration Inc. MD 15 0.3600 0.3500 0.3500 -0.0100 MDA Ltd. MDA 1 8.2000 0.0000 Mdf Commerce Inc. MDF 2 1.6000 1.6000 1.6000 -0.0100 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 35 9.8000 9.4200 9.7200 +0.1100 Middlefield Sustainable Global Dividend ETF MDIV 0 12.3400 0.0000 Medicenna Therapeutics Corp. MDNA 4 2.1000 2.0000 2.0000 +0.0400 MACKENZIE MAX DIVERS EMERG MKTS IDX ETF E UN MEE 0 22.7500 0.0000 MEG ENERGY CORP. MEG 251 17.5000 16.8600 17.4900 -0.2100 MENE INC MENE 0 0.8000 0.0000 MAINSTREET EQUITY CORP. J MEQ 0 135.0000 0.0000 Evolve Metaverse Hedged ETF MESH 0 9.0200 0.0000 MANULIFE FINANCIAL CORPORATION MFC 859 23.4000 23.0700 23.2600 -0.2000 MANULIFE FINANCIAL CORP. CL A PR SER '2' MFC.PR.B 0 25.0000 0.0000 MANULIFE FINANCIAL CORP. CL A PR SER '3' MFC.PR.C 0 19.1500 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '3' MFC.PR.F 0 14.4200 0.0000 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER '9' MFC.PR.I 20 24.9100 24.2500 24.2500 -0.3500 MANULIFE FINANCIAL CORP. CL 1 PR SER '13' MFC.PR.K 0 24.0000 0.0000 MAPLE LEAF FOODS INC. MFI 30 27.0400 26.7400 26.8000 -0.3500 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 12 17.7100 0.0000 MAGNA INTERNATIONAL INC. MG 99 82.3500 80.7600 81.4400 -0.3200 MACKENZIE CORE +GLBL FIXED INCM ETF SR 'E' UN MGB 0 16.8500 0.0000 Minaurum Gold Inc. MGG 15 0.2700 0.2550 0.2650 +0.0250 Maple Gold Mines Ltd. MGM 190 0.2000 0.1800 0.1850 +0.0100 Magna Gold Corp. MGR 15 0.3100 0.0000 Mackenzie Growth Allocation ETF Canadian dollar denominated units MGRW 1 21.4100 0.0000 Flagship Communities Real Estate Investment Trust USD MHC.U 0 15.8500 0.0000 Minto Apartment REIT MI.UN 44 15.4100 15.1500 15.2800 +0.1300 Sagen MI Canada Inc. Preferred Series 1 MIC.PR.A 0 22.0000 0.0000 EXCELSIOR MINING CORP. J MIN 34 0.2000 0.1850 0.1850 +0.0150 Middlefield Sustainable Infrastructure Dividend ETF MINF 0 10.8400 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 1 24.8300 0.0000 MedMira Inc. MIR 5 0.1200 0.1200 0.1200 0.0000 Mackenzie Ivy Global Equity ETF MIVG 0 0.0000 0.0000 MACKENZIE CORE +CDN FIXED INCM ETF SER 'E' UN MKB 1 19.1600 0.0000 MACKENZIE MAX DIVERS CANADA INDEX ETF CL E UN MKC 3 26.4300 0.0000 MAKO MINING CORP MKO 15 0.2550 0.2550 0.2550 +0.0050 MCAN MORTGAGE CORPORATION MKP 6 16.2500 16.1700 16.1700 -0.0300 MACKENZIE MASTER LIMITED PARTNERSHIP UNITS MKZ.UN 0 0.8500 0.0000 MacArthur Minerals Limited MMS 15 0.1750 0.1600 0.1600 +0.0050 Maverix Metals Inc MMX 16 5.5100 5.3900 5.4300 -0.0800 Manganese X Energy Corp. MN 10 0.2250 0.2250 0.2250 +0.0150 MANDALAY RESOURCES CORPORATION J MND 7 2.7900 2.6900 2.7500 -0.1000 Meridian Mining UK Societas MNO 50 0.4800 0.4800 0.4800 +0.0100 ROYAL CANADIAN MINT-CDN SILVER RESERVES ETR MNS 0 14.4300 0.0000 ROYAL CDN MINT-CDN GLD RESERVES EXCHG-TRD REC MNT 1 22.5200 0.0000 MINTO METALS CORP. MNTO 0 0.0000 0.0000 MOGO Inc. MOGO 15 1.4100 1.3000 1.3900 +0.0900 Blue Moon Metals Inc. MOON 5 0.0300 0.0000 Morien Resources Corp. MOX 2 0.4250 0.0000 MARATHON GOLD CORPORATION J MOZ 35 1.7600 1.6800 1.6900 -0.0500 Dream Impact Trust MPCT.UN 6 4.7000 4.7000 4.7000 -0.0100 MILLENNIAL PRECIOUS METALS CORP MPM 30 0.2800 0.2700 0.2700 -0.0100 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 10 0.5100 0.5100 0.5100 +0.0100 MORGUARD CORPORATION MRC 2 113.3900 113.3900 113.3900 +1.9900 MELCOR DEVELOPMENTS LTD. MRD 0 16.9600 0.0000 MARTINREA INTERNATIONAL INC. MRE 24 9.4800 9.3000 9.3000 -0.0200 Middlefield Real Estate Dividend ETF MREL 0 15.1800 0.0000 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 15 17.2500 16.9500 17.2400 +0.2100 Mission Ready Solutions Inc. MRS 21 0.1550 0.1550 0.1550 -0.0075 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 0 5.0500 0.0000 METRO INC. MRU 54 70.7500 69.9400 70.1300 -0.7600 Satellos Bioscience Inc MSCL 10 0.5400 0.5300 0.5300 -0.0200 Metalla Royalty and Streaming Ltd. MTA 0 6.2400 0.0000 Horizons Global Metaverse Index ETF MTAV 0 0.0000 0.0000 Mountain Boy Minerals Ltd. MTB 5 0.1150 0.1150 0.1150 0.0000 MULLEN GROUP LTD. MTL 76 14.5700 14.4500 14.5200 -0.0800 Metallis Resources Inc. MTS 90 0.1650 0.1650 0.1650 -0.0550 MTY FOOD GROUP INC. MTY 6 58.1000 57.6700 58.1000 +0.4600 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 45 18.3700 18.3500 18.3700 -0.0800 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 Middlefield U.S. Equity Dividend ETF MUSA 0 13.1400 0.0000 The Good Shroom Co Inc. MUSH 7 0.1100 0.0000 MCEWEN MINING INC. J MUX 7 5.1000 4.7800 4.8900 -0.1800 Minerva Intelligence Inc. MVAI 0 0.0900 0.0000 MACKENZIE MAXIMUM DIVER ALL WRLD DEV ETF E UN MWD 0 24.0700 0.0000 Mineworx Technologies Ltd. MWX 7 0.0500 0.0000 METHANEX CORPORATION MX 10 47.0900 45.9500 46.5700 -1.1300 NATIONAL BANK OF CANADA NA 260 90.8800 89.1300 90.6300 +0.7500 National Bank of Canada Pr Series 38 NA.PR.C 1 24.8000 0.0000 National Bank of Canada Pr Ser 40 NA.PR.E 0 22.9900 0.0000 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '30' NA.PR.S 0 21.5000 0.0000 NATIONAL BANK OF CANADA 1ST PR SERIES '32' NA.PR.W 0 20.8900 0.0000 NBI Liquid Alternatives ETF NALT 2 24.3600 0.0000 New Age Metals Inc. NAM 31 0.0700 0.0700 0.0700 +0.0050 Nano One Materials Corp. NANO 4 2.8600 2.8500 2.8500 0.0000 North Arrow Minerals Inc. NAR 4 0.0950 0.0000 Nevgold Corp NAU 20 0.5600 0.5600 0.5600 +0.0500 NIOCORP DEVELOPMENTS LTD. J NB 12 0.8700 0.8700 0.8700 +0.0100 Nobel Resources Corp. NBLC 10 0.0900 0.0000 Neighbourly Pharmacy Inc. NBLY 3 23.1500 0.0000 NEO Battery Materials Ltd. NBM 61 0.2600 0.2450 0.2450 +0.0200 NORTHCLIFF RESOURCES LTD. J NCF 3 0.0350 0.0000 Newcrest Mining Limited NCM 0 18.0800 0.0000 Nickel Creek Platinum Corp. NCP 20 0.0600 0.0600 0.0600 0.0000 NEVADA COPPER CORP. J NCU 14 0.3600 0.3600 0.3600 -0.0100 NorthIsle Copper and Gold Inc. NCX 2 0.3550 0.0000 NORTHERN DYNASTY MINERALS LTD. J NDM 51 0.3900 0.3900 0.3900 -0.0100 INDIVA Limited NDVA 2 0.1500 0.0000 Neo Performance Materials Inc. NEO 2 13.0000 0.0000 Neptune Wellness Solutions Inc. NEPT 4 1.5400 1.5400 1.5400 +0.1000 Canadian Net Real Estate Investment Trust NET.UN 1 6.9600 0.0000 Nevada Sunrise Gold Corporation NEV 9 0.1800 0.1800 0.1800 0.0000 Nexe Innovations Inc NEXE 4 0.6500 0.0000 NextSource Materials Inc. NEXT 24 2.8700 2.6600 2.8600 +0.1500 New Found Gold Corp. NFG 16 5.5700 5.2200 5.2600 -0.2400 NFI GROUP INC NFI 39 13.6000 13.1000 13.2900 -0.5200 NOVAGOLD RESOURCES INC. J NG 69 6.3000 6.0800 6.0800 -0.1400 NEW GOLD INC. NGD 548 1.1300 1.0500 1.0600 +0.0100 NervGen Pharma Corp. NGEN 1 2.2200 0.0000 NuGen Medical Devices Inc. NGMD 3 0.3600 0.0000 Newmont Corporation NGT 29 59.2700 58.3000 58.4500 +0.4800 Fuelpositive Corporation NHHH 39 0.1600 0.1550 0.1600 +0.0100 Nighthawk Gold Corp. NHK 30 0.4400 0.4400 0.4400 +0.0200 Nighthawk Gold Corp. Warrants NHK.WT 30 0.0750 0.0700 0.0700 +0.0100 NBI High Yield Bond ETF NHYB 0 0.0000 0.0000 NORANDA INCOME FUND CL 'A' PRIORITY UNITS NIF.UN 0 1.2200 0.0000 Nicola Mining Inc. NIM 5 0.0750 0.0000 Noble Iron Inc. NIR 0 1.1500 0.0000 Nevada King Gold Corp NKG 5 0.3900 0.3900 0.3900 +0.0900 North American Construction Group Ltd. NOA 1 14.2500 0.0000 Norseman Silver Inc. NOC 3 0.1500 0.0000 Norden Crown Metals Corporation NOCR 4 0.1100 0.0000 Nouveau Monde Graphite Inc. NOU 19 6.2700 5.6300 5.9100 -0.1100 Nova Cannabis Inc NOVC 2 0.6100 0.0000 NOVA ROYALTY CORP NOVR 3 1.8800 1.8600 1.8600 +0.1300 Alphinat Inc. NPA 3 0.0700 0.0000 NORTHLAND POWER INC. NPI 100 42.5800 41.4400 42.5800 +0.5900 NORTHLAND POWER INC. SERIES '1' PR NPI.PR.A 0 18.2600 0.0000 NORTHLAND POWER INC. CUMLTV RST SERIES 3 PR NPI.PR.C 0 25.0000 0.0000 Verde Agritech Ltd. NPK 2 8.8100 0.0000 North Peak Resources Ltd. NPR 0 1.2600 0.0000 NBI Active Canadian Preferred Shares ETF NPRF 11 21.5000 21.4700 21.5000 +0.0700 NeuPath Health Inc. NPTH 5 0.3250 0.0000 Noram Lithium Corp NRM 5 0.5700 0.5700 0.5700 0.0000 NBI Sustainable Canadian Bond ETF NSCB 0 23.7700 0.0000 NBI Sustainable Canadian Corporate Bond ETF NSCC 0 0.0000 0.0000 Nanalysis Scientific Corp. NSCI 7 0.9800 0.9800 0.9800 -0.0100 Nomad Royalty Company Ltd. NSR 0 9.0200 0.0000 Nomad Royalty Company Ltd. Wts. NSR.WT 0 0.0200 0.0000 Nutrien Ltd. NTR 268 107.4400 103.1500 105.7000 -4.0500 New Pacific Metals Corp. New NUAG 5 4.2100 4.0600 4.0600 +0.0300 NBI Unconstrained Fixed Income ETF NUBF 1 23.4200 23.4200 23.4200 +0.2400 Nulegacy Gold Corporation NUG 10 0.0550 0.0550 0.0550 -0.0100 Numinus Wellness Inc. NUMI 85 0.2950 0.2850 0.2900 +0.0100 NUVISTA ENERGY LTD. NVA 183 11.2300 10.9900 11.1500 -0.2200 Nuvei Corporation S.V. NVEI 69 46.8000 44.9600 46.5200 +2.0200 Novo Resources Corp. NVO 11 0.5800 0.5700 0.5700 +0.0900 NORTH WEST COMPANY INC. (THE) VV NWC 12 34.3900 33.6500 33.6500 -0.8500 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 111 13.1800 13.0000 13.0100 -0.1400 Northwest Copper Corp. NWST 0 0.2650 0.0000 Newport Exploration Ltd. NWX 11 0.4250 0.4250 0.4250 +0.0050 NEXGEN ENERGY LTD. J NXE 125 5.5600 5.4500 5.4500 -0.1400 CI Energy Giants Covered Call ETF NXF 17 5.9800 5.9500 5.9500 -0.1200 CI Energy Giants Covered Call ETF Unhedged NXF.B 0 7.2100 0.0000 NexgenRx Inc. NXG 0 0.0000 0.0000 NEXJ SYSTEMS INC. J NXJ 0 0.5750 0.0000 NexOptic Technology Corp. NXO 9 0.1000 0.0000 Nexus Industrial REIT NXR.UN 20 10.3700 10.2200 10.3700 +0.1400 Nexus Gold Corp. NXS 7 0.0150 0.0000 NorZinc Ltd. NZC 8 0.0250 0.0000 Nevada Zinc Corporation NZN 1 0.0650 0.0000 Obsidian Energy Ltd. OBE 95 11.6800 11.1600 11.5200 +0.6100 Outcrop Silver & Gold Corporation OCG 10 0.1750 0.1750 0.1750 +0.0150 Oroco Resource Corp. OCO 127 0.8000 0.7500 0.7900 +0.0700 ORAGIN Foods Inc. OG 5 0.1200 0.1200 0.1200 +0.0050 OCEANAGOLD CORPORATION OGC 381 2.3500 2.2400 2.2500 -0.0900 ORBIT GARANT DRILLING INC. OGD 1 0.9350 0.0000 OrganiGram Holdings Inc. OGI 20 1.4500 1.4300 1.4400 +0.0900 Orogen Royalties Inc. OGN 0 0.4200 0.0000 Orla Mining Ltd. OLA 23 3.8700 3.8000 3.8100 -0.0600 Osisko Metals Incorporated OM 10 0.3050 0.3000 0.3000 -0.0100 Omni-Lite Industries Canada Inc OML 5 2.0500 0.0000 Omineca Mining and Metals Ltd. OMM 20 0.1300 0.1300 0.1300 -0.0450 ONCOLYTICS BIOTECH INC. ONC 3 1.5100 1.5100 1.5100 0.0000 CI ONE North American Core Plus Bond ETF ONEB 0 51.5500 0.0000 CI ONE Global Equity ETF ONEQ 0 30.6100 0.0000 ONEX CORPORATION SV ONEX 8 68.5500 67.9400 68.5500 +0.3700 Ophir Gold Corp OPHR 20 0.0500 0.0500 0.0500 +0.0050 OPSENS INC. J OPS 1 2.3000 0.0000 OSISKO GOLD ROYALTIES LTD OR 20 13.6000 13.2000 13.2000 -0.1900 Orezone Gold Corporation ORE 3 1.4400 1.4100 1.4400 +0.0200 ORVANA MINERALS CORP. J ORV 15 0.3200 0.3200 0.3200 -0.0600 Osino Resources Corp. OSI 345 0.8000 0.7700 0.7700 +0.0100 OSISKO MINING INC. J OSK 222 3.0300 2.8700 2.8700 +0.0200 BROMPTON OIL SPLIT CORP. CL 'A' OSP 0 3.6300 0.0000 OneSoft Solutions Inc. OSS 25 0.2900 0.2600 0.2900 +0.0200 OPEN TEXT CORPORATION OTEX 56 52.5900 51.7600 51.8700 -0.4600 Oculus VisionTech Inc. OVT 5 0.3000 0.3000 0.3000 -0.0250 Ovintiv Inc. OVV 271 63.0900 61.6000 62.6900 -2.6100 CGX Energy Inc. OYL 2 1.0600 1.0600 1.0600 0.0000 PAN AMERICAN SILVER CORP. PAAS 17 26.4600 25.8400 25.8400 -0.2300 Patriot One Technologies Inc. PAT 170 0.5800 0.5000 0.5200 +0.0600 Payfare Inc. PAY 1 4.4800 0.0000 Purpose Enhanced Premium Yield Fund PAYF 0 17.3500 0.0000 PURPOSE TOTAL RETURN BOND FUND ETF PBD 0 18.3700 0.0000 PREMIUM BRANDS HOLDINGS CORPORATION PBH 6 102.5000 102.5000 102.5000 -0.3400 POLLARD BANKNOTE LIMITED PBL 1 21.9400 0.0000 Pacific Bay Minerals Ltd. PBM 4 0.1500 0.0000 PowerBrand Solutions Inc. PBX 10 0.2150 0.2100 0.2150 -0.0150 PharmaCielo Ltd. PCLO 83 0.5800 0.5000 0.5600 +0.0600 PRECISION DRILLING CORPORATION PD 102 89.7300 85.7700 88.9400 +1.7500 Invesco Canadian Dividend Index ETF PDC 14 31.4200 31.2700 31.3400 +0.1400 PURPOSE CORE DIVIDEND FUND ETF PDF 6 30.1400 0.0000 Purpose Enhanced Dividend Fund PDIV 0 10.1000 0.0000 Palladium One Mining Inc. PDM 21 0.1600 0.1550 0.1600 0.0000 Pure Energy Minerals Limited PE 5 0.7400 0.7400 0.7400 +0.0400 PIERIDAE ENERGY LIMITED PEA 0 1.0000 0.0000 Prospera Energy Inc. PEI 10 0.0700 0.0000 Pacific Empire Minerals Corp. PEMC 9 0.0350 0.0000 Chakana Copper Corp. PERU 5 0.1400 0.1400 0.1400 -0.0150 Pacific Ridge Exploration Ltd. PEX 43 0.4550 0.4450 0.4450 -0.0150 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 51 13.9500 13.7600 13.9100 -0.4800 Invesco FUNDMNTL HI YLD CORP BOND ETF CA$HG PFH.F 0 19.0100 0.0000 Picton Mahoney Fortified Income Alternative Fund PFIA 119 9.8900 9.8400 9.8400 0.0000 Picton Mahoney Fortified Long Short Alternative Fund PFLS 2 14.5500 0.0000 Picton Mahoney Fortified Market Neutral Alternative Fund PFMN 3 12.6500 0.0000 Picton Mahoney Fortified Special Situations Alternative Fund PFSS 3 9.1700 0.0000 Patagonia Gold Corp. PGDC 0 0.0250 0.0000 Stillwater Critical Minerals Corp. PGE 41 0.2600 0.2350 0.2400 +0.0100 PIMCO GLOBAL INCOME OPPORTUNITIES FND CL A UN PGI.UN 2 7.9700 7.9700 7.9700 +0.2000 P2 Gold Inc. PGLD 11 0.4300 0.4250 0.4250 +0.0150 Pure Gold Mining Inc. PGM 123 0.1100 0.1000 0.1000 -0.0150 Premier Health of America Inc. PHA 4 0.7000 0.0000 Phenom Resources Corp PHNM 5 0.4600 0.4600 0.4600 -0.1700 Sprott Physical Gold Trust CAD PHYS 5 17.8500 17.8500 17.8500 +0.2400 PREMIUM INCOME CORPORATION CL 'A' PIC.A 1 6.5800 0.0000 PREMIUM INCOME CORPORATION PR PIC.PR.A 1 14.1500 14.1500 14.1500 +0.0300 Polaris Renewable Energy Inc. PIF 10 23.0600 22.6500 23.0600 +0.9500 PURPOSE MONTHLY INCOME FUND ETF PIN 2 0.0000 0.0000 Purpose Multi-Asset Income Fund PINC 0 19.5000 0.0000 Perimeter Medical Imaging AI, Inc. PINK 2 1.8700 1.8500 1.8500 +0.1300 Pipestone Energy Corp. PIPE 63 4.1500 4.0500 4.0600 -0.2400 PIMCO Multi-Sector Income Fund PIX.UN 2 0.0000 0.0000 PARKLAND CORPORATION PKI 21 36.0500 35.8100 36.0100 +0.1100 Parkit Enterprise Inc. PKT 10 0.9500 0.9500 0.9500 -0.0200 Progressive Planet Solutions Inc. PLAN 0 0.3500 0.0000 PARK LAWN CORPORATION PLC 14 34.7500 34.2900 34.7500 +0.2200 Plurilock Security Inc. PLUR 3 0.2000 0.0000 Invesco LOW VOLATLTY PORTFOLIO ETF CAD UN PLV 1 22.5100 0.0000 PLAZA RETAIL REIT TRUST UNITS PLZ.UN 2 4.1600 0.0000 Patriot Battery Metals Inc. PMET 157 3.6300 3.1300 3.6200 +0.6300 PIMCO Monthly Income Fund PMIF 163 18.2400 18.1300 18.2000 -0.0300 PIMCO Monthly Income Fund USD PMIF.U 0 18.8700 0.0000 PROMIS NEUROSCIENCES INC. J PMN 0 7.1000 0.0000 PIMCO Global Short Maturity Fund PMNT 1 19.2400 0.0000 PERPETUAL ENERGY INC. PMT 9 1.3000 1.2300 1.3000 +0.0300 Primaris Real Estate Investment Trust Series A PMZ.UN 11 13.3900 13.2900 13.2900 +0.0300 PINE CLIFF ENERGY LTD. J PNE 178 1.8300 1.7700 1.8000 -0.0400 Kraken Robotics Inc. PNG 12 0.3700 0.3600 0.3700 +0.0150 Power Nickel Inc. PNPN 1 0.1050 0.0000 Pantera Silver Corp PNTR 3 0.1250 0.0000 POLYMET MINING CORP. J POM 1 3.7700 3.7700 3.7700 -0.0400 Pond Technologies Holdings Inc. POND 5 0.1150 0.1150 0.1150 -0.0300 PARAMOUNT RESOURCES LTD. CLASS A POU 38 31.1000 30.1800 30.4000 -1.3900 POWER CORPORATION OF CANADA SV POW 543 34.8200 34.3600 34.6000 -0.1900 POWER CORPORATION OF CANADA 5.60% SER 'A' PR POW.PR.A 1 25.6800 0.0000 POWER CORPORATION OF CANADA 5.80% SER 'C' PR POW.PR.C 3 24.1900 0.0000 POWER CORPORATION OF CANADA 5.60% SER 'G' PR POW.PR.G 0 23.3500 0.0000 PEMBINA PIPELINE CORPORATION PPL 400 48.4700 48.1400 48.2200 -0.6800 Pembina Pipeline Corporation A Ser 21 PPL.PF.A 0 24.1400 0.0000 Pembina Pipeline Corporation PPL.PF.E 0 25.0000 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 1 PPL.PR.A 0 20.6400 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 5 PPL.PR.E 0 20.1800 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 9 PPL.PR.I 0 21.0000 0.0000 PRAIRIE PROVIDENT RESOURCES INC. J PPR 230 0.2400 0.2200 0.2300 -0.0050 Invesco Canadian Pr Share Index ETF PPS 4 14.0800 14.0800 14.0800 +0.2400 Perpetua Resources Corp. PPTA 1 3.4200 3.4200 3.4200 -0.0700 Petroteg Energy Inc. PQE 105 0.1700 0.1650 0.1700 -0.0200 LYSANDER-SLATER PREFERRED SHARE ACTIVETF UN PR 0 9.1000 0.0000 PURPOSE DIVERSIFIED REAL ASSET FUND ETF PRA 3 28.1500 0.0000 Probe Metals Inc. PRB 2 1.6300 1.6300 1.6300 +0.3800 Evolve Dividend Stability Preferred Share Index ETF PREF 0 21.6800 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 5 16.8400 16.6600 16.8400 -0.0600 PERSEUS MINING LIMITED ORDINARY J PRU 0 1.5000 0.0000 Pro Real Estate Investment Trust PRV.UN 3 6.4600 6.4500 6.4500 +0.0400 Prime Mining Corp. PRYM 11 1.8200 1.6900 1.6900 -0.0900 PURPOSE HIGH INTEREST SAVINGS ETF UNITS PSA 10 50.0100 0.0000 Invesco 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 7 16.9900 16.9700 16.9900 -0.0700 PASON SYSTEMS INC. PSI 42 15.0300 14.6800 14.9500 -0.4500 PRAIRIESKY ROYALTY LTD. PSK 16 18.4000 18.0900 18.1300 -0.6600 Sprott Physical Silver Trust PSLV 13 8.9000 8.9000 8.9000 +0.0400 Purpose US Cash Fund PSU.U 2 100.0400 100.0400 100.0400 +0.0300 PIMCO Tactical Income Fund PTI.UN 1 7.8400 0.0000 POET Technologies Inc. PTK 4 5.5800 5.5000 5.5800 -0.1100 PLATINUM GROUP METALS LTD. J PTM 10 1.9900 1.9100 1.9100 -0.1100 PIMCO Tactical Income Opportunities Fund PTO.UN 1 8.2700 0.0000 Purepoint Uranium Group Inc. PTU 193 0.0775 0.0750 0.0750 -0.0050 Partners Value Split Corp. AA Pr Ser 9 PVS.PR.G 0 25.2500 0.0000 Partners Value Split Corp. AA OR S10 PVS.PR.H 0 25.2400 0.0000 Partners Value Split Corp. PVS.PR.J 0 25.0600 0.0000 Partners Value Split Corp. Preferred Shares Series 13 PVS.PR.K 0 24.9600 0.0000 Power Financial Corporation Preferred Series 23 PWF.PF.A 0 18.6000 0.0000 POWER FINANCIAL CORP. SERIES 'D' 1ST PR PWF.PR.E 0 25.6500 0.0000 POWER FINANCIAL CORP. 5.25% SERIES 'E' 1ST PR PWF.PR.F 0 21.9600 0.0000 POWER FINANCIAL CORP. 5.90% SERIES 'F' 1ST PR PWF.PR.G 1 24.3500 24.3500 24.3500 +0.0500 POWER FINANCIAL CORP. 5.75% SERIES 'H' 1ST PR PWF.PR.H 1 24.1000 0.0000 POWER FINANCIAL CORP. 4.95% SERIES 'K' 1ST PR PWF.PR.K 0 20.3500 0.0000 POWER FINANCIAL CORP. 5.10% SERIES 'L' 1ST PR PWF.PR.L 0 20.8800 0.0000 POWER FINANCIAL CORP. 5.80% SERIES 'O' 1ST PR PWF.PR.O 0 24.0000 0.0000 POWER FINANCIAL CORP. 4.40% SERIES 'P' 1ST PR PWF.PR.P 0 15.0500 0.0000 POWER FINANCIAL CORP. FLTG RT SER 'Q' 1ST PR PWF.PR.Q 0 9.2100 0.0000 POWER FINANCIAL CORP. 5.50% SERIES 'R' 1ST PR PWF.PR.R 0 25.5900 0.0000 POWER FINANCIAL CORP. 4.80% SERIES 'S' 1ST PR PWF.PR.S 1 19.6500 0.0000 POWER FINANCIAL CORP. 4.20% SERIES 'T' 1ST PR PWF.PR.T 0 20.3000 0.0000 Power Financial Corporation Pr Ser V PWF.PR.Z 1 22.1500 0.0000 Power Metals Corp. PWM 5 0.1850 0.1850 0.1850 -0.0100 Pelangio Exploration Inc. PX 1 0.0950 0.0000 Invesco FTSE RAFI Cdn Fundamental Index ETF PXC 4 33.7900 33.7900 33.7900 +0.0300 Planet Ventures Inc. PXI 0 0.1000 0.0000 PAREX RESOURCES INC. J PXT 68 24.0400 23.7200 23.8900 +0.0600 Invesco FTSE RAFI U.S. Fundamental Index ETF PXU.F 0 47.8400 0.0000 PURPOSE PREMIUM YIELD FUND ETF PYF 3 17.1600 17.0800 17.0800 +0.0900 PyroGenesis Canada Inc. PYR 11 1.9600 1.9500 1.9600 +0.0300 PIZZA PIZZA ROYALTY CORP. PZA 9 13.4600 13.1800 13.1800 -0.2800 QUEBECOR INC. CL 'A' MV QBR.A 0 32.2600 0.0000 QUEBECOR INC. CL 'B' SV QBR.B 81 28.1400 27.7700 28.0400 -0.4000 The Bitcoin Fund Class A units QBTC 4 29.8400 29.5200 29.5200 -0.8900 The Bitcoin Fund QBTC.U 0 23.6200 0.0000 AGFiQ US Market Neutral Anti-Beta CAD-Hedged ETF QBTL 1 20.1600 0.0000 First Trust Nasdaq Clean Edge Green Energy ETF QCLN 1 26.3600 0.0000 Mackenzie Canadian Equity Index ETF QCN 0 119.9800 0.0000 Mackenzie International Equity Index ETF QDX 0 0.0000 0.0000 QUESTERRE ENERGY CORPORATION J QEC 10 0.2100 0.2100 0.2100 -0.0450 The Ether Fund Class A Units USD QETH.U 1 25.5800 25.5800 25.5800 -1.1500 The Ether Fund Class A units QETH.UN 9 32.5000 32.5000 32.5000 -1.8200 Quipt Home Medical Corp. QIPT 58 7.1200 6.7800 6.9200 +0.0200 Quantum eMotion Corp. QNC 76 0.2750 0.2550 0.2550 -0.0400 Invesco NASDAQ 100 Index ETF QQC 9 20.0100 19.8400 19.8400 +0.0200 Invesco NASDAQ 100 Index ETF QQC.F 3 100.6000 0.0000 Invesco NASDAQ 100 Equal Weight Index ETF QQEQ 0 0.0000 0.0000 Mackenzie Canadian Short-Term Bond Index ETF QSB 0 96.1100 0.0000 RESTAURANT BRANDS INTERNATIONAL INC QSR 68 70.7900 69.4000 70.5700 +1.9200 Questor Technology Inc. QST 26 1.0100 1.0000 1.0000 -0.0100 Quarterhill Inc. QTRH 1 2.1900 2.1900 2.1900 +0.0400 Quisitive Technology Solutions, Inc. QUIS 36 0.7200 0.6800 0.7200 +0.0400 Mackenzie US Large Cap Equity Index ETF QUU 0 143.4200 0.0000 CI Morningstar National Bank Quebec Index ETF QXM 0 22.0000 0.0000 Qyou Media Inc. QYOU 27 0.1600 0.1550 0.1550 0.0000 Arrow EC Income Advantage Alternative Fund RATE 0 0.0000 0.0000 STINGRAY GROUP INC. SV RAY.A 16 6.2000 5.9300 6.1600 +0.1600 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 31 92.8200 91.6400 91.7400 -0.5700 BLUE RIBBON INCOME FUND TRUST UNITS RBN.UN 0 6.5600 0.0000 RBC CANADIAN BANK YIELD INDEX ETF RBNK 73 24.4800 24.2500 24.4400 -0.1000 Horizons Robotics and Automation Index ETF RBOT 0 22.0600 0.0000 Robex Resources Inc. RBX 5 0.3200 0.3200 0.3200 -0.0050 RICHELIEU HARDWARE LTD. RCH 3 38.8800 0.0000 ROGERS COMMUNICATIONS INC. CL 'A' RCI.A 0 63.9800 0.0000 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 200 58.4700 57.0900 57.6000 -1.2200 Rock Tech Lithium Inc. RCK 7 4.7900 4.5400 4.7400 +0.2700 Radisson Mining Resources Inc. RDS 79 0.1150 0.1050 0.1100 0.0000 Real Matters Inc. REAL 20 5.8300 5.7800 5.8000 -0.0700 The Real Brokerage Inc. REAX 3 1.9800 1.9500 1.9500 +0.0600 Reconnaissance Energy Africa Ltd. RECO 3 4.7100 4.7100 4.7100 +0.0600 RECIPE UNLIMITED CORPORATION RECP 2 13.4000 0.0000 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 136 20.5300 20.1000 20.1100 -0.4200 Invesco S&P/TSX REIT Income Index ETF REIT 0 23.7400 0.0000 Reko International Group Inc. REKO 0 5.0000 0.0000 RevoluGROUP Canada Inc. REVO 15 0.1950 0.1950 0.1950 0.0000 RESOLUTE FOREST PRODUCTS INC. RFP 17 26.2700 26.1900 26.2100 +0.1600 React Gaming Group Inc. RGG 5 0.2000 0.2000 0.2000 -0.0050 ROYAL HELIUM LTD. RHC 16 0.3700 0.3700 0.3700 +0.0050 Reliq Health Technologies RHT 7 0.5900 0.5900 0.5900 +0.0200 RIDGEWOOD CDN INVESTMENT GRADE BOND FND TR UN RIB.UN 0 17.1500 0.0000 Russell Investments Fixed Income Pool RIFI 0 0.0000 0.0000 Russell Investments Global Infrastructure Pool RIIN 1 20.3500 0.0000 Rio2 Limited RIO 372 0.1400 0.1300 0.1300 -0.0050 CI Canadian REIT ETF RIT 28 17.7300 17.5800 17.5800 +0.0600 Rokmaster Resources Corp. RKR 10 0.1150 0.1050 0.1150 -0.1250 Rainy Mountain Royalty Corp. RMO 0 0.2000 0.0000 TRANSALTA RENEWABLES INC. RNW 72 17.7700 17.5500 17.7500 -0.1300 Rockridge Resources Ltd. ROCK 1 0.1000 0.0000 ROK Resources Inc. ROK 205 0.2950 0.2950 0.2950 +0.0500 ROK Resources Inc. Warrants ROK.WT 655 0.1200 0.1200 0.1200 -0.0100 Rubicon Organics Inc. ROMJ 3 1.0250 0.0000 Northstar Clean Technologies Inc ROOF 15 0.1450 0.1400 0.1400 -0.0050 Roots Corporation ROOT 1 3.2500 3.2500 3.2500 +0.1000 Rover Metals Corp. ROVR 0 0.0250 0.0000 Canstar Resources Inc. ROX 1 0.0950 0.0000 Replicel Life Sciences Inc. RP 0 0.3450 0.0000 RBC QUANT EUROPEAN DIV LEADERS ETF CAD UN RPD 0 19.2700 0.0000 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 28 20.6300 20.2900 20.6300 -0.0100 RICHARDS PACKAGING INCOME FUND UNITS RPI.UN 1 49.9000 49.9000 49.9000 +3.9000 RBC TARGET 2022 CORPORATE BND INDX ETF CAD UN RQJ 15 19.3300 19.3300 19.3300 +0.0100 RBC Target 2024 Corporate Bond Index ETF RQL 0 19.8500 0.0000 RBC Target 2025 Corporate Bond Index ETF RQN 4 19.8300 19.8300 19.8300 -0.0200 RBC Target 2026 Corporate Bond Index ETF RQO 298 17.8200 17.7400 17.7400 -0.1000 RBC Target 2027 Corporate Bond Index ETF RQP 81 17.6800 17.5800 17.5800 +0.0300 Real Estate Split Corp. RS 0 14.5500 0.0000 Real Estate Split Corp. Preferred A RS.PR.A 0 10.5000 0.0000 ROGERS SUGAR INC. RSI 5 6.4500 6.4000 6.4000 -0.0800 Reyna Silver Corp. RSLV 25 0.3800 0.3700 0.3750 -0.0450 RESAAS Services Inc. RSS 2 0.2800 0.0000 Radient Technologies Inc. RTI 13 0.0200 0.0000 Rocky Mountain Liquor Inc. RUM 1 0.2050 0.0000 RUSSEL METALS INC. RUS 24 27.2300 26.8700 27.0800 -0.4400 Revival Gold Inc. RVG 8 0.5300 0.5300 0.5300 +0.1300 RESVERLOGIX CORP. J RVX 188 0.4050 0.2700 0.2900 +0.0050 RenoWorks Software Inc. RW 0 0.4750 0.0000 CI MSCI Europe Low Risk Weighted ETF RWE 0 22.7500 0.0000 CI MSCI World Low Risk Weighted ETF Unhedged RWW.B 0 30.5500 0.0000 CI MSCI International Low Risk Weighted ETF RWX 0 0.0000 0.0000 ROYAL BANK OF CANADA RY 437 124.8100 123.5800 124.2400 -0.6000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'BB' RY.PR.H 2 21.2000 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BD' RY.PR.J 2 21.5900 21.5900 21.5900 -0.1900 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BH' RY.PR.N 0 23.7000 0.0000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AZ' RY.PR.Z 0 20.9000 0.0000 Razor Energy Corp. RZE 0 1.9900 0.0000 SHERRITT INTERNATIONAL CORPORATION S 249 0.4700 0.4150 0.4650 +0.0450 Sable Resources Ltd. SAE 15 0.2350 0.2250 0.2300 -0.0050 Atlas Salt Inc. SALT 85 3.6500 3.4500 3.4600 +0.1100 STARCORE INTERNATIONAL MINES LTD. J SAM 1 0.2550 0.0000 SAPUTO INC. SAP 35 31.7900 31.1400 31.2100 -0.4400 Asian Television Network International Limite SAT 0 0.2050 0.0000 SABINA GOLD & SILVER CORP. J SBB 242 1.2300 1.1600 1.1600 -0.0200 Simply Better Brands Corp. SBBC 17 0.3900 0.3900 0.3900 -0.0350 BROMPTON SPLIT BANC CORP. CLASS 'A' SBC 3 12.0500 0.0000 SHAWCOR LTD. SCL 3 5.7700 5.7100 5.7700 -0.0600 Searchlight Resources Inc. SCLT 5620 0.1050 0.0900 0.0900 -0.0100 Scottie Resources Corp. SCOT 5 0.1800 0.1800 0.1800 -0.0050 Santacruz Silver Mining Ltd. SCZ 31 0.4150 0.4000 0.4000 0.0000 Spartan Delta Corp. SDE 89 13.4000 12.9400 12.9600 -0.3600 Stampede Drilling Inc. SDI 2 0.2000 0.0000 SEABRIDGE GOLD INC. J SEA 11 17.9900 17.5200 17.5200 -0.0900 Sintana Energy Inc. SEI 5 0.0950 0.0950 0.0950 -0.0050 SECURE ENERGY SERVICES INC. J SES 113 6.3200 6.1300 6.2100 -0.2200 SPECTRA7 MICROSYSTEMS INC. SEV 10 0.9800 0.9600 0.9600 -0.0300 Softchoice Corporation SFTC 0 24.4100 0.0000 Superior Gold Inc. SGI 11 0.6800 0.6800 0.6800 +0.0200 Sabre Gold Mines Corp. SGLD 51 0.0450 0.0450 0.0450 0.0000 Salona Global Medical Device Corporation SGMD 4 0.1967 0.0000 Sigma Lithium Corporation SGML 16 23.0200 22.9100 23.0200 +0.7100 Scorpio Gold Corporation SGN 0 0.1500 0.0000 Signal Gold Inc. SGNL 5 0.4000 0.0000 Sonoro Gold Corp. SGO 10 0.1350 0.1350 0.1350 -0.0050 Slate Grocery REIT USD SGR.U 0 11.2800 0.0000 Slate Grocery REIT SGR.UN 15 14.6500 14.5800 14.6200 -0.2200 Signature Resources Ltd. SGU 3 0.0200 0.0000 SURGE ENERGY INC. J SGY 261 9.8600 9.5800 9.6900 -0.4600 Shopify Inc. SHOP 1439 50.0400 45.7400 48.6000 +4.0200 SIENNA SENIOR LIVING INC. SIA 36 13.5500 13.3900 13.4000 -0.2000 Sokoman Minerals Corp. SIC 11 0.2150 0.2150 0.2150 +0.0150 Sienna Resources Inc. SIE 1 0.0550 0.0000 Sustainable Innovation & Health Dividend Fund SIH.UN 0 10.0900 0.0000 SPROTT INC. SII 19 47.5300 46.4000 47.2000 -1.2700 SilverCrest Metals Inc. SIL 40 8.8300 8.5600 8.6100 -0.1200 SAVARIA CORPORATION J SIS 41 13.9100 13.6100 13.8200 +0.2100 STELLA-JONES INC. SJ 45 38.0700 37.7700 37.8400 -0.1600 Shaw Communications Inc. SJR.A 0 35.7600 0.0000 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 189 34.8000 34.1100 34.4700 -0.1500 Skeena Resources Limited SKE 11 7.3700 7.1200 7.1300 -0.0200 Strikepoint Gold Inc. SKP 35 0.1100 0.1000 0.1000 0.0000 Sky Gold Corp. SKYG 7 0.0650 0.0000 SUN LIFE FINANCIAL INC. SLF 323 59.0200 58.4400 58.5000 -0.9800 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 3 SLF.PR.C 0 21.5500 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 4 SLF.PR.D 0 19.0500 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 6 0.8700 0.8700 0.8700 +0.0300 Standard Lithium Ltd. SLI 41 7.3700 6.9600 7.3500 +0.0400 Solaris Resources Inc. SLS 4 7.1500 6.8600 6.8600 -0.3200 Silver Tiger Metals Inc. SLVR 24 0.3000 0.2900 0.2900 -0.0100 SULLIDEN MINING CAPITAL INC. J SMC 0 0.0750 0.0000 Sun Summit Minerals Corp. SMN 1 0.4750 0.0000 SIERRA METALS INC. J SMT 29 0.7800 0.7800 0.7800 +0.0300 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 120 18.9400 18.6600 18.6600 +0.0100 Search Minerals Inc. SMY 91 0.1150 0.1100 0.1100 0.0000 SNC - LAVALIN GROUP INC. SNC 38 23.6000 23.1900 23.1900 -0.7400 Silver Range Resources Ltd. SNG 7 0.1600 0.0000 ShaMaran Petroleum Corp. SNM 10 0.0750 0.0750 0.0750 -0.0250 Select Sands Corp. SNS 2 0.1050 0.0000 Sonoro Energy Ltd. SNV 5 0.1000 0.0000 Saturn Oil & Gas Inc. SOIL 0 2.4800 0.0000 Solid Impact Investments Corp. SOLI.P 0 0.1050 0.0000 Solar Alliance Energy Inc. SOLR 68 0.0950 0.0850 0.0900 +0.0050 SLATE OFFICE REIT UNITS SOT.UN 17 4.6700 4.6300 4.6300 -0.0700 Southern Energy Corp. SOU 268 0.8300 0.7900 0.8200 -0.0200 SUNOPTA, INC. SOY 10 11.5500 11.4600 11.4700 +0.1600 Spanish Mountain Gold Ltd. SPA 2 0.1700 0.0000 SUPERIOR PLUS CORP. SPB 62 11.5000 11.4000 11.4400 -0.1500 SPC Nickel Corp. SPC 5 0.0600 0.0000 Snipp Interactive Inc. SPN 15 0.1550 0.1450 0.1450 +0.0050 Goldspot Discoveries Corp. SPOT 19 0.3400 0.3350 0.3400 -0.3500 Sprott Physical Platinum and Palladium Trust SPPP 1 17.5500 0.0000 SPROTT PHYSICAL PLATINUM & PALLADIUM TR US UN SPPP.U 0 13.6800 0.0000 SQI Diagnostics Inc. SQD 3 0.1800 0.0000 Stria Lithium Inc. SRA 2 0.3000 0.0000 Saville Resources Inc. SRE 7 0.0500 0.0000 SRG Mining Inc. SRG 4 0.7800 0.0000 SmartCentres REIT Variable Voting SRU.UN 15 29.4900 28.6100 28.6100 -0.6400 SIR ROYALTY INCOME FUND TRANSFERABLE UNITS SRV.UN 3 13.8300 13.8300 13.8300 +0.0300 SYMPHONY FLOATING RTE SENIOR LOAN FND CL A UN SSF.UN 0 7.6900 0.0000 SANDSTORM GOLD LTD. SSL 17 7.7200 7.4400 7.4400 -0.1700 SSR Mining Inc. SSRM 103 22.2400 20.1500 20.1500 -0.9700 Southern Silver Exploration Corp. SSV 26 0.2400 0.2200 0.2300 +0.0100 Summa Silver Corp. SSVR 65 0.7900 0.6900 0.6900 -0.0500 Sangoma Technologies Corporation STC 1 10.8200 0.0000 Starr Peak Mining Ltd. STE 5 0.8300 0.8300 0.8300 -0.0200 STEP Energy Services Ltd. STEP 14 5.0000 4.8200 4.9700 +0.0600 Stelmine Canada Ltd. STH 25 0.2050 0.1850 0.1850 -0.0150 STELCO HOLDINGS INC. STLC 79 36.1600 35.5000 35.7000 -0.4400 STANTEC INC. STN 9 62.7800 61.7300 61.7300 -1.5000 Standard Uranium Ltd. STND 44 0.1300 0.1150 0.1300 +0.0100 Stinger Resources Inc. STNG 17 0.0850 0.0850 0.0850 +0.0150 BMO GLBL CONSUMER STAPLES HEGD-CAD IDX ETF UN STPL 0 23.7600 0.0000 South Star Battery Metals Corp. STS 4 0.4700 0.0000 Stallion Gold Corp STUD 0 0.4350 0.0000 SUNCOR ENERGY INC. SU 1424 43.3200 42.2300 42.9400 -0.5300 SUGARBUD CRAFT GROWERS CORP SUGR 8 0.2900 0.2900 0.2900 0.0000 Northern Superior Resources Inc. SUP 2 0.4400 0.0000 Surge Copper Corp. SURG 146 0.2200 0.1900 0.2100 +0.0300 Sernova Corp. SVA 14 1.1900 1.1150 1.1500 +0.0700 Silver One Resources Inc. SVE 237 0.3150 0.3000 0.3150 +0.0100 Storagevault Canada Inc. SVI 2 6.4900 0.0000 SILVERCORP METALS INC. J SVM 110 3.4400 3.3500 3.3500 -0.0400 ISHARES SILVER BULLION ETF HEDGED UNITS SVR 8 10.1900 10.1500 10.1500 +0.0400 SIERRA WIRELESS, INC. SW 54 37.3200 36.0800 36.2500 +4.3900 SLAM Exploration Ltd. SXL 22 0.0350 0.0000 SUPREMEX INC. SXP 1 3.3700 3.3700 3.3700 -0.1200 Sylogist Ltd. SYZ 1 6.8700 0.0000 TELUS CORPORATION T 547 29.5500 29.1300 29.1400 -0.3300 TRANSALTA CORPORATION TA 88 14.6400 14.4600 14.5600 -0.0900 TRANSALTA CORPORATION 1ST PR SER 'A' TA.PR.D 0 14.7000 0.0000 TRANSALTA CORPORATION 1ST PR SER 'E' TA.PR.H 0 23.3500 0.0000 Taiga Motors Corporation TAIG 4 4.3500 0.0000 Taiga Motors Corporation Warrants TAIG.WT 0 1.1500 0.0000 PetroTal Corp. TAL 373 0.6400 0.6200 0.6400 -0.0200 TAG OIL LTD. J TAO 7 0.3600 0.3600 0.3600 +0.0750 TrustBIX Inc. TBIX 110 0.0750 0.0600 0.0650 +0.0050 TAIGA BUILDING PRODUCTS LTD. TBL 0 2.5200 0.0000 TUCOWS INC. TC 4 59.5200 59.4200 59.4200 +0.2700 Tisdale Clean Energy Corp. TCEC 1 0.3700 0.0000 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 17 16.1500 15.9500 15.9500 -0.3000 Tricon Residential Inc. TCN 55 14.3000 14.1100 14.1100 +0.2000 TECSYS INC.J TCS 1 35.3600 0.0000 TRICAN WELL SERVICE LTD. TCW 227 3.7000 3.5900 3.5900 -0.2100 TORONTO-DOMINION BANK (THE) TD 803 83.0500 82.0100 82.8500 -0.3200 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 1 TD.PF.A 0 21.8600 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 3 TD.PF.B 1 20.8700 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 5 TD.PF.C 4 21.5000 21.5000 21.5000 +0.3000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 7 TD.PF.D 0 21.4100 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 9 TD.PF.E 0 20.8000 0.0000 The TD Bank 5 Yr. Pr Series 16 TD.PF.I 0 24.6000 0.0000 The Toronto-Dominion Bk Pr Ser 18 TD.PF.J 0 23.1000 0.0000 TD Bk Pr Ser 20 TD.PF.K 1 23.5300 23.5300 23.5300 +0.2100 TD Bank Pr Series 22 TD.PF.L 1 24.7600 0.0000 TD Bank Reset Pr Ser 24 NVCC TD.PF.M 0 25.1800 0.0000 TD CANADIAN AGGREGATE BOND INDEX ETF UN TDB 0 13.1000 0.0000 TD Global Healthcare Leaders Index ETF TDOC 0 15.8700 0.0000 TD Global Technology Leaders Index ETF TEC 7 23.7300 23.7300 23.7300 -0.0400 Evolve FANGMA Index ETF CAD Hedged TECH 12 8.1400 8.1400 8.1400 -0.0800 TD Global Technology Innovators Index ETF TECI 0 5.1600 0.0000 TECK RESOURCES LIMITED CL 'A' MV TECK.A 0 37.0000 0.0000 TECK RESOURCES LIMITED CL 'B' SV TECK.B 409 37.1500 35.4200 36.1300 -1.5400 Telo Genomics Corp. TELO 10 0.3400 0.3400 0.3400 +0.0200 Manulife Smart Short-Term Bond ETF TERM 16 9.1900 9.1700 9.1700 -0.0300 FluroTech Ltd. TEST 0 0.0450 0.0000 TIMBERCREEK FINANCIAL CORP. TF 6 8.4100 8.3900 8.3900 -0.0300 TFI INTERNATIONAL INC. TFII 41 129.5300 127.8000 127.9200 +0.0600 Triple Flag Precious Metals Corp. TFPM 0 15.1000 0.0000 Trifecta Gold Ltd. TG 5 0.0700 0.0000 TD Active Global Enhanced Dividend ETF TGED 1 17.0400 0.0000 Tornado Global Hydrovacs Ltd. TGH 3 0.1750 0.0000 TRANSGLOBE ENERGY CORPORATION J TGL 26 4.9100 4.6900 4.8500 -0.1000 TERAGO INC. TGO 0 5.1900 0.0000 TD Active Global REIT Equity ETF TGRE 0 14.7300 0.0000 True North Gems Inc. TGX 1 0.1500 0.0000 THERATECHNOLOGIES INC. TH 0 2.8500 0.0000 Thinkific Labs Inc. THNC 3 1.9300 1.8500 1.9300 -0.0200 Therma Bright Inc. THRM 63 0.1750 0.1400 0.1650 +0.0150 TITAN MINING CORPORATION TI 15 0.4600 0.4500 0.4500 -0.0300 TOROMONT INDUSTRIES LTD. TIH 9 107.8100 0.0000 TELUS International (Cda) Inc. TIXT 45 35.2900 34.1400 34.3100 -1.1900 TASEKO MINES LIMITED TKO 46 1.3400 1.3200 1.3200 -0.1000 Brompton Tech Leaders Income ETF TLF 2 19.7000 0.0000 Troilus Gold Corp. TLG 7 0.4850 0.4850 0.4850 +0.0050 TALON METALS CORP. J TLO 5 0.5700 0.0000 Tilray Brands Inc. TLRY 300 5.0500 4.3600 5.0200 +0.3600 Theralase Technologies Inc. TLT 5 0.3450 0.3450 0.3450 +0.0150 Invesco S&P/TSX Composite Low Volatility Index ETF TLV 1 30.4800 30.4800 30.4800 +0.3900 Trigon Metals Inc. TM 11 0.1600 0.1600 0.1600 -0.0800 TITAN MEDICAL INC. TMD 3 0.7600 0.0000 TD Morningstar ESG Canada Equity Index ETF TMEC 0 16.4000 0.0000 TD Morningstar ESG International Equity Index ETF TMEI 0 13.2300 0.0000 Thermal Energy International Inc. TMG 10 0.0800 0.0800 0.0800 0.0000 Treasury Metals Inc. Warrants TML.WT 4 0.1950 0.0000 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 13 6.7400 6.7100 6.7100 -0.0500 TRX Gold Corporation TNX 1 0.6100 0.0000 TOTAL HELIUM LTD TOH 15 0.6000 0.5900 0.5900 +0.0300 Topicus.com Inc. TOI 7 76.7000 75.0000 76.7000 +2.7800 PUCARA GOLD LTD TORO 12 0.0600 0.0600 0.0600 -0.0050 Torq Resources Inc. TORQ 1 0.8400 0.0000 TOTAL ENERGY SERVICES INC. TOT 0 7.7600 0.0000 TOURMALINE OIL CORP. TOU 348 78.6500 77.2700 77.3700 -2.8500 SPIN MASTER CORP. SV TOY 6 48.1200 47.3900 47.3900 -0.4300 TD INTERNATIONAL EQUITY INDEX ETF UN TPE 0 16.7400 0.0000 TD ACTIVE PREFERRED SHARE ETF TPRF 1 9.8600 0.0000 TD U.S. Equity Index ETF TPU 18 29.6900 29.5600 29.6600 +0.0600 MOLSON COORS CANADA INC. CLASS 'B' EXCH NV TPX.B 2 76.8000 0.0000 Topaz Energy Corp TPZ 125 22.3700 21.6800 21.7300 -0.7100 TD Q Canadian Dividend ETF TQCD 0 14.0100 0.0000 THOMSON REUTERS CORPORATION TRI 100 143.8000 142.8700 142.9200 -0.8400 TRILOGY INTERNATIONAL PARTNERS INC. J TRL 0 2.1600 0.0000 TC ENERGY CORPORATION TRP 938 68.0700 65.8500 65.9500 -2.3200 TC ENERGY CORPORATION 1ST PR SERIES '5' TRP.PR.C 0 13.5600 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '7' TRP.PR.D 0 17.9200 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '9' TRP.PR.E 0 19.4000 0.0000 TURQUOISE HILL RESOURCES LTD. TRQ 54 34.7400 32.7900 32.8600 -0.6500 Harvest Travel & Leisure Index ETF Class A units TRVL 1 17.0000 0.0000 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 12 3.2300 3.1500 3.2300 +0.0500 Talisker Resources Ltd. TSK 1 0.1400 0.0000 TREE ISLAND STEEL LTD. TSL 1 3.8400 3.8400 3.8400 -0.0400 Tier One Silver Inc. TSLV 18 0.3600 0.3550 0.3600 -0.0100 Trisura Group Ltd. TSU 10 35.5500 35.5000 35.5500 -0.1600 TD Canadian Equity Index ETF TTP 0 22.3500 0.0000 Titanium Transportation Group Inc. TTR 4 2.4200 2.4200 2.4200 +0.1200 Tudor Gold Corp TUD 1 1.4100 0.0000 Honey Badger Silver Inc TUF 10 0.0500 0.0500 0.0500 0.0000 TD SELECT SHORT TERM CORPORATE BOND LADDER ETF USD TUSB.U 0 10.3100 0.0000 TREVALI MINING CORPORATION J TV 18 0.4350 0.4350 0.4350 -0.0050 TAMARACK VALLEY ENERGY LTD. J TVE 696 4.3400 4.2500 4.2500 -0.2000 Tidewater Midstream and Infrastructure Ltd. TWM 15 1.2400 1.2300 1.2400 -0.0100 Tower Resources Ltd. TWR 34 0.2150 0.1900 0.1900 -0.0250 CI Tech Giants Covered Call ETF TXF 10 16.3000 16.3000 16.3000 +0.1200 TOREX GOLD RESOURCES INC. J TXG 39 10.0600 9.7100 9.8100 +0.0700 TOUCHSTONE EXPLORATION INC. TXP 51 0.9400 0.9100 0.9300 +0.0100 TOP 10 SPLIT TRUST PR SECURITIES TXT.PR.A 0 11.9000 0.0000 Sprott Physical Uranium Trust USD U.U 48 11.6000 11.3000 11.3600 -0.3700 Sprott Physical Uranium Trust U.UN 60 14.9500 14.5500 14.5500 -0.3900 Manulife Smart U.S. Dividend ETF Hedged UDIV 2 11.6500 0.0000 Manulife Smart U.S. Dividend ETF Unhedged UDIV.B 0 11.9200 0.0000 UEX CORPORATION J UEX 479 0.4850 0.4750 0.4750 -0.0025 Urbanfund Corp. UFC 1 1.1800 0.0000 Unigold Inc. UGD 10 0.0750 0.0750 0.0750 +0.0150 UGE International Ltd. UGE 2 1.2500 1.2400 1.2500 +0.0700 Urbanimmersive Inc. UI 19 0.3650 0.3400 0.3400 +0.0300 Invesco S&P 500 Low Volatility Index ETF CAD Hedged ULV.F 0 45.6600 0.0000 UNITED CORPORATIONS LTD. UNC 0 88.0100 0.0000 Unisync Corp. UNI 0 3.1500 0.0000 UNI-SELECT INC. UNS 17 37.7500 37.1800 37.1800 +0.1900 Uranium Royalty Corp. URC 15 3.8300 3.6300 3.8300 +0.1100 UR-ENERGY INC. J URE 36 1.5500 1.5000 1.5500 +0.0300 Americas Gold and Silver Corporation USA 22 0.7400 0.7300 0.7300 -0.0300 Horizons US Large Cap Equity Covered Call ETF USCC 0 16.6300 0.0000 Usha Resources Ltd USHA 5 0.2800 0.2800 0.2800 -0.0100 VANGUARD FTSE DEV ASIA PAC ALL CAP IDX ETF UN VA 1 32.2600 32.2600 32.2600 +1.6200 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 127 23.3800 23.1400 23.1600 -0.0600 Cl Gold Bullion Fund ETF C$ Hedged Series Units VALT 0 22.3200 0.0000 Vanguard Balanced ETF Portfolio VBAL 68 27.5400 27.4000 27.4400 -0.0900 VERSABANK J VBNK 0 9.1200 0.0000 VERSABANK NON-CUM 5YR RST SERIES 1 PR J VBNK.PR.A 0 10.3400 0.0000 VANGUARD CDN CORPORATE BOND INDEX ETF TRNS UN VCB 28 23.3200 23.1700 23.1700 -0.1500 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 80 42.8200 42.4200 42.4800 -0.2400 Vitreous Glass Inc. VCI 2 4.8100 4.7600 4.7600 +0.0100 Vanguard Conservative Income ETF Portfolio VCIP 7 25.0000 25.0000 25.0000 +0.5900 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 86 39.7500 39.4200 39.4300 -0.3900 Vanguard Conservative ETF Portfolio VCNS 22 26.2200 26.0400 26.0400 -0.1000 Volt Carbon Technologies Inc VCT 4 0.1000 0.0000 FORBIDDEN SPIRITS DISTILLING CORP VDKA 5 0.2350 0.0000 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 2 34.3800 34.3800 34.3800 -0.1000 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 118 42.8400 42.4700 42.5900 -0.4000 VANGUARD FTSE DEVELOPED EU ALL CAP IDX ETF UN VE 1 28.6300 0.0000 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 16 31.7200 31.7200 31.7200 -0.0300 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 38 45.1700 45.0300 45.1100 -0.4500 Vanguard All-Equity ETF Portfolio VEQT 55 32.5400 32.3500 32.5200 +0.0800 Vertical Exploration Inc. VERT 40 0.1200 0.1050 0.1050 -0.0050 The Very Good Food Company Inc. VERY 18 0.2800 0.2650 0.2700 +0.0100 VERMILION ENERGY INC. VET 149 32.3300 31.5300 32.1300 -0.9600 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 149 94.2500 93.3700 93.5200 -0.3900 Volcanic Gold Mines Inc VG 1 0.3000 0.0000 Victoria Gold Corp. VGCX 15 10.5500 10.4300 10.4500 +0.2500 Visible Gold Mines Inc. VGD 10 0.0800 0.0800 0.0800 +0.0050 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 14 66.7100 66.6500 66.7100 +0.1800 VANGUARD US DIV APPRECIATION IDX ETF(CAD-HEG) VGH 32 50.9200 50.6600 50.9100 +1.4100 Vanguard Growth ETF Portfolio VGRO 218 28.8700 28.7200 28.7200 -0.1100 VANGUARD CDN GOVERNMENT BOND INDEX ETF UN VGV 2 23.0600 0.0000 Vitalhub Corp. VHI 3 2.7200 2.6400 2.7000 +0.0500 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 0 31.8600 0.0000 Vanguard FTSE Dev xNA HiDiv VIDY 1 0.0000 0.0000 Silver Viper Minerals Corp. VIPR 8 0.2000 0.0000 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 7 27.0900 0.0000 Avivagen Inc. VIV 10 0.1800 0.1700 0.1700 -0.0050 Vivo Cannabis Inc. VIVO 26 0.0750 0.0000 VANGUARD CANADIAN LONG-TERM BOND INDEX ETF UN VLB 11 22.5900 22.4300 22.4300 -0.3100 Vision Lithium Inc. VLI 42 0.0750 0.0700 0.0700 0.0000 The Valens Company Inc. VLNS 20 1.1000 1.0000 1.1000 +0.1200 Viemed Healthcare, Inc. VMD 19 10.3500 10.0800 10.2900 +0.2600 VANGUARD GLOBAL MOMENTUM FACTOR ETF UN VMO 0 0.0000 0.0000 5N PLUS INC. VNP 22 1.7400 1.6600 1.7400 -0.0600 ValOre Metals Corp. VO 1 0.3900 0.0000 Valeo Pharma Inc. VPH 3 0.4950 0.0000 VIQ Solutions Inc. VQS 0 1.3300 0.0000 Vanadiumcorp Resources Inc. VRB 0 0.4000 0.0000 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 6 31.6900 31.5600 31.6900 +0.0400 Vanguard Retirement Income ETF VRIF 1 23.7600 0.0000 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 44 22.6900 22.5900 22.5900 -0.1100 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 17 23.0100 0.0000 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 37 68.2500 68.0600 68.2500 -0.6200 Vertex Resource Group Ltd. VTX 2 0.0000 0.0000 Vulcan Minerals Inc VUL 176 0.4850 0.4800 0.4800 +0.0300 VANGUARD U.S. TOTAL MARKET INDEX ETF UN VUN 17 71.8000 71.4900 71.7100 +0.2700 VANGUARD US TOTAL MKT INDX ETF(CAD-HEDGED) UN VUS 6 74.7900 74.6300 74.7900 -0.4800 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 6 44.3000 44.3000 44.3000 +0.7100 CI Morningstar International Value Index ETF Unhedged VXM.B 0 23.2900 0.0000 Voxtur Analytics Corp. VXTR 424 0.5800 0.5000 0.5500 +0.0650 Vizsla Silver Corp VZLA 10 1.6400 1.5500 1.6400 +0.0800 WESTERN ALASKA MINERALS CORP WAM 9 6.0100 5.8100 5.8100 +2.5100 Consolidated Woodjam Copper Corp. WCC 1 0.1100 0.0000 Wescan Energy Corp. WCE 4 0.3900 0.0000 WASTE CONNECTIONS, INC. WCN 75 170.3300 168.8200 169.5100 -1.1800 WHITECAP RESOURCES INC. J WCP 1244 9.7800 9.5100 9.5200 -0.2500 World Copper Ltd WCU 5 0.2850 0.2850 0.2850 -0.4550 WESDOME GOLD MINES LTD. WDO 78 11.1600 10.4500 10.6100 +0.3300 The Westaim Corporation WED 19 2.4300 2.4000 2.4000 -0.0100 CANOPY GROWTH CORPORATION J WEED 808 3.7600 3.2600 3.6800 +0.3200 WESTERN FOREST PRODUCTS INC. WEF 295 1.5100 1.4600 1.4600 -0.0400 WELL Health Technologies Corp. WELL 71 3.4900 3.4200 3.4900 +0.0100 WEST FRASER TIMBER CO. LTD. WFG 99 120.3200 116.6900 116.7200 -3.2200 Wellfield Technologies Inc WFLD 4 0.5600 0.0000 White Gold Corp. WGO 9 0.4150 0.4150 0.4150 0.0000 Wilton Resources Inc. WIL 5 0.7900 0.0000 WildBrain Ltd. WILD 2 2.3000 2.3000 2.3000 -0.0400 WAJAX CORPORATION WJX 4 19.9000 19.9000 19.9000 -0.9300 The Well Told Company Inc. WLCO 8 0.1450 0.0000 Willow Biosciences Inc. WLLW 6 0.1700 0.0000 WALLBRIDGE MINING COMPANY LIMITED J WM 252 0.2250 0.2000 0.2000 +0.0075 WESTON LTD. GEORGE WN 7 153.0000 150.7300 150.7300 -2.0500 WESTON LTD. GEORGE 5.20% PR SER 'IV' WN.PR.D 1 21.5800 0.0000 WESTON LTD. GEORGE 4.75% PR SER 'V' WN.PR.E 0 20.3500 0.0000 WonderFi Technologies Inc. WNDR 463 0.4800 0.4750 0.4800 +0.0150 BMO Women in Leadership Fun WOMN 0 29.5500 0.0000 Workplace Technology Dividend Fund Trust units WORK.UN 0 5.8100 0.0000 WINPAK LIMITED WPK 3 46.3000 46.0000 46.1300 -0.0450 Wheaton Precious Metals Corp. WPM 83 44.5800 43.2500 43.2700 -0.6600 WESTPORT FUEL SYSTEMS INC. WPRT 8 1.6700 1.6600 1.6700 +0.1000 WESTERN ENERGY SERVICES CORP. WRG 627 0.0400 0.0400 0.0400 0.0000 WESTERN COPPER AND GOLD CORPORATION J WRN 4 1.8000 0.0000 Walker River Resources Corp. WRR 0 0.5700 0.0000 WESTERN RESOURCES CORP. J WRX 2 0.1700 0.0000 WSP GLOBAL INC. WSP 66 155.1500 152.2900 152.2900 -2.1600 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 5 33.8800 33.5000 33.8800 -0.0800 West Vault Mining Inc. WVM 1 1.0500 1.0500 1.0500 -0.0400 Water Ways Technologies Inc. WWT 25 0.2300 0.2250 0.2300 +0.0250 CI Morningstar Canada Momentum Index ETF WXM 2 24.4400 0.0000 TMX GROUP LIMITED X 13 132.6300 130.5000 131.5800 +0.1600 iShares U.S. Aggregate Bond Index ETF (CAD-Hedged) XAGH 0 0.0000 0.0000 Xanadu Mines Ltd. XAM 2 0.0250 0.0000 GOLDMONEY INC. XAU 1 1.6200 1.6200 1.6200 0.0000 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 17 30.8900 30.8900 30.8900 +0.8100 iShares Core Balanced ETF Portfolio XBAL 57 24.6100 24.5500 24.5500 -0.1500 iShares Core Canadian Universe Bond Index ETF XBB 156 28.5700 28.3200 28.3200 -0.1500 Xebec Adsorption Inc. XBC 43 0.8100 0.8100 0.8100 +0.0200 ISHARES S&P/TSX GLOBL BASE METALS INDX ETF UN XBM 6 15.9800 15.8400 15.8400 -0.6200 iShares Core Canadian Corporate Bond Index ETF XCB 218 19.7200 19.4300 19.4300 -0.1700 ISHARE S&P GLB CNSMR DISCR IDX ETF CAD-HEG UN XCD 1 41.1900 0.0000 ISHARES CANADIAN GROWTH INDEX ETF UN XCG 0 38.6700 0.0000 ISHARES CHINA INDEX ETF UNITS XCH 3 18.8500 0.0000 iShares Core Conservative Balanced ETF Portfolio XCNS 0 19.8500 0.0000 ISHARES S&P/TSX SMALLCAP INDEX ETF UNITS XCS 41 18.1400 18.1400 18.1400 +0.2500 iShares ESG Advanced MSCI Canada Index ETF XCSR 2 54.8400 0.0000 ISHARES CANADIAN VALUE INDEX ETF UN XCV 2 31.6000 31.4800 31.6000 +0.1100 iShares Core MSCI Global Quality Dividend Index ETF XDG 10 22.8400 0.0000 iShares Core MSCI Global Quality Dividend Index ETF XDG.U 0 0.0000 0.0000 iShares Core MSCI Global Quality Dividend Index ETF (CADHedged) XDGH 1 23.6000 0.0000 iShares Core MSCI Canadian Quality Dividend Index ETF XDIV 201 24.1400 23.9700 24.0400 -0.1500 iShares ESG Advanced MSCI EAFE Index ETF XDSR 0 45.7700 0.0000 iShares Core MSCI US Quality Dividend Index ETF XDU 8 25.0100 25.0100 25.0100 +0.4700 iShares Core MSCI US Quality Dividend Index ETF (CADHedged) XDUH 0 23.8600 0.0000 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 245 28.0400 27.8500 27.8800 -0.2300 ISHARE JP MRGN USD EMRG MKT BND IDX ETF(CAD-H XEB 1 14.8500 0.0000 ISHARES CORE MSCI EMERGING MKT IMI IDX ETF UN XEC 8 24.2400 0.0000 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 94 29.6800 29.4400 29.4400 -0.2900 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 1198 15.2100 14.9400 15.1100 -0.3000 ISHARES MSCI EUROPE IMI INDX ETF (CAD-HEDG)UN XEH 4 26.8300 0.0000 iShares S&P/TSX Composite High Dividend Index ETF XEI 110 25.6200 25.5700 25.6000 -0.2000 ISHARES MSCI EMERGING MARKETS INDEX ETF UN XEM 2 27.7600 0.0000 ISHARES JANTZI SOCIAL INDEX ETF UNITS XEN 1 26.8300 0.0000 iShares Core Equity ETF Portfolio XEQT 80 24.1000 24.0200 24.0200 -0.1400 iShares ESG Aware MSCI Canada Index ETF XESG 7 24.1200 24.0200 24.0200 +0.2800 ISHARES MSCI EUROPE IMI INDEX ETF UN XEU 1 24.6800 0.0000 ISHARES MSCI MULTIFACTOR CDA INDX ETF UN XFC 0 24.4300 0.0000 ISHARES MSCI MULTIFR EAFE IDX ETF(C-H)UN XFF 0 24.7000 0.0000 ISHARES CORE MSCI EAFE IMI IDX ETF(CAD-HEG)UN XFH 4 25.4900 25.4600 25.4900 -0.1500 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 217 45.3000 44.9200 45.1300 -0.3300 ISHARES FLOATING RATE INDEX ETF UN XFR 13 20.0300 20.0100 20.0300 +0.0100 iShares Core Canadian Government Bond Index ETF XGB 4 19.7700 0.0000 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 105 15.2100 14.7700 14.7700 -0.1300 iShares Core Growth ETF Portfolio XGRO 52 23.1600 23.0300 23.0300 -0.0300 ISHARES CANADIAN HYBRID CORP BOND INDX ETF UN XHB 14 18.8500 18.8500 18.8500 +0.1200 ISHARES GLOBAL HEALTHCARE IDX ETF(CAD-HDGD)UN XHC 8 65.8300 0.0000 ISHARES US HIGH DIV EQUTY IDX ETF(CAD-HGD) UN XHD 5 31.1500 31.1500 31.1500 +0.8400 ISHARES US HIGH DIVIDEND EQUITY INDEX ETF UN XHU 11 27.1900 27.1200 27.1900 +0.7200 ISHARES US HIGH YLD BOND INDX ETF(CAD-HDGD)UN XHY 7 16.7900 16.7100 16.7300 -0.0800 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 314 31.3500 31.0700 31.1000 -0.2900 ISHARES INDIA INDEX ETF UN XID 6 43.6800 43.6800 43.6800 +2.7800 ISHARES U.S. IG CORP BND INDX ETF(CAD-HDGD)UN XIG 1 21.2200 0.0000 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 43 28.4900 28.4300 28.4700 -0.2200 iShares Core Income Balanced ETF Portfolio XINC 0 18.4800 0.0000 ISHARES S&P/TSX CAPITAL INFO TECH INDX ETF UN XIT 56 34.8900 33.7300 34.8900 +0.7600 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 1052 30.0900 29.8000 29.8400 -0.2800 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 21 20.6900 20.6200 20.6200 -0.1100 Auxly Cannabis Group Inc. XLY 26 0.0700 0.0000 ISHARES S&P/TSX CAPPED MATERIALS INDEX ETF UN XMA 3 15.7200 0.0000 ISHARES S&P U.S. MID-CAP INDEX ETF UNITS XMC 0 23.6000 0.0000 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 8 23.1500 22.9400 23.1500 +0.1300 ISHARES MSCI MIN VOL EAFE INDEX ETF UN XMI 0 31.4900 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 29.9100 0.0000 ISHARES MSCI MIN VOL USA INDEX ETF UN XMU 0 61.6200 0.0000 ISHARES MSCI MIN VOL CANADA INDEX ETF UN XMV 2 36.8200 36.8200 36.8200 +0.2300 ISHARES MSCI MIN VOL GLOBAL INDEX ETF UN XMW 1 44.4200 44.4200 44.4200 +0.2500 ISHARES S&P/TSX NA PREF STK IDX ETF(CAD-HDGD) XPF 1 16.9800 0.0000 iShares High Quality Canadian Bond Index ETF XQB 17 19.0200 18.9700 18.9700 -0.0100 iShares MSCI USA Quality Factor Index ETF XQLT 1 25.2200 0.0000 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 70 100.3400 99.4500 100.3400 -0.0900 ISHARES CANADIAN REAL RETURN BOND INDX ETF UN XRB 4 24.1800 24.1800 24.1800 -0.0200 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 24 17.5900 17.4600 17.4600 -0.3800 iShares ESG Aware Canadian Aggregate Bond Index ETF XSAB 2 18.2200 18.2200 18.2200 -0.0600 iShares Core Canadian Short Term Bond Index ETF XSB 43 26.1300 26.0200 26.0200 -0.1200 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 1 17.7300 0.0000 ISHARES CONSERVATIVE STRATEGC FIX INCM ETF UN XSE 20 18.3500 18.3000 18.3000 -0.0600 iShares ESG Aware MSCI EAFE Index ETF XSEA 0 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 25 18.1600 18.1600 18.1600 -0.0200 ISHARES SHORT TERM STRATEGIC FIXD INCM ETF UN XSI 0 16.8000 0.0000 iShares S&P U.S. Small-Cap Index ETF XSMC 0 25.5700 0.0000 iShares S&P U.S. Small-Cap Index ETF (CAD-Hedged) XSMH 3 25.7300 25.7300 25.7300 +0.0300 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 239 44.2000 43.6100 43.7000 -0.4100 iShares Short Term Hi Quality Cdn Bd Index ETF XSQ 3 18.6100 0.0000 ISHARES S&P/TSX CAP CONSUMR STAPLE IDX ETF UN XST 3 81.0500 80.9500 80.9500 -0.5500 iShares ESG Aware Canadian Short Term Bond Index ETF XSTB 12 19.0700 19.0300 19.0300 -0.0400 iShares 0-5 Year TIPS Bond Index ETF XSTH 1 38.7500 0.0000 iShares 0-5 Year TIPS Bond Index ETF XSTP 0 39.7100 0.0000 ISHARES U.S. SMALL CAP INDX ETF (CAD-HEDGD)UN XSU 10 37.5300 37.1900 37.4800 +0.3600 iShares ESG Aware MSCI USA Index ETF XSUS 0 26.8000 0.0000 EXCO TECHNOLOGIES LTD. XTC 1 8.6800 8.6800 8.6800 -0.0300 TDB SPLIT CORP. CL A XTD 1 2.6100 0.0000 TDB SPLIT CORP. PRIORITY EQUITY XTD.PR.A 0 10.2000 0.0000 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 8 10.5100 10.5100 10.5100 +0.1000 X-Terra Resources Inc. XTT 0 0.0200 0.0000 ISHARES CORE S&P 500 INDEX ETF UN XUS 55 65.8800 65.2300 65.3700 -0.3000 iShares Core S&P 500 Index ETF XUS.U 25 51.9600 51.3600 51.4600 -0.4900 iShares ESG Advanced MSCI USA Index ETF XUSR 0 0.0000 0.0000 ISHARES S&P/TSX CAP UTILITIES INDEX ETF UN XUT 31 32.3100 32.1100 32.2700 +0.0200 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUU 14 39.4100 39.4100 39.4100 +2.8600 iShares MSCI USA Value Factor Index ETF XVLU 0 22.8200 0.0000 ISHARES MSCI WORLD INDEX ETF UNITS XWD 8 63.8200 63.6900 63.8200 -0.2700 Avante Logixx Inc. XX 0 1.2900 0.0000 Xybion Digital Inc. XYBN 0 0.0000 0.0000 Anacortes Mining Corp. XYZ 3 1.2500 0.0000 YELLOW PAGES LIMITED Y 1 12.8600 0.0000 YELLOW PAGES LIMITED WT Y.WT 0 0.1800 0.0000 Mongolia Growth Group Ltd. YAK 1 1.6700 1.6700 1.6700 -0.0300 YANGARRA RESOURCES LTD. YGR 28 2.9850 2.9150 2.9600 -0.0150 Gold Terra Resource Corp. YGT 60 0.2100 0.1850 0.1900 +0.0150 York Harbour Metals Inc. YORK 2 0.8300 0.0000 YAMANA GOLD INC. YRI 1344 6.4300 6.1300 6.1700 +0.0500 Zinc One Resources Inc. Z.H 0 0.3800 0.0000 Zacatecas Silver Corp. ZAC 5 0.5350 0.5350 0.5350 -0.1550 Zacapa Resources Ltd. ZACA 5 0.3350 0.3350 0.3350 -0.0250 BMO U.S. All Cap Equity Fund ETF ZACE 0 0.0000 0.0000 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 216 14.1200 14.0200 14.0200 -0.0500 BMO Balanced ETF ZBAL 0 32.2300 0.0000 BMO Balanced ETF Fixed Percentage Distribution Units ZBAL.T 0 0.0000 0.0000 BMO Canadian Bank Income Index ETF ZBI 0 28.3100 0.0000 BMO EQUAL WEIGHT US BANKS INDEX ETF CAD UN ZBK 2 29.8400 29.8400 29.8400 +0.2200 ZEB Nickel Corp ZBNI 0 0.3500 0.0000 Zimtu Capital Corp. ZC 0 0.2750 0.0000 BMO Corporate Bond Index ETF ZCB 3 45.2500 0.0000 BMO Corporate Discount Bond ETF ZCDB 2 28.4000 28.4000 28.4000 +0.1800 BMO MSCI China ESG Leaders Index ETF ZCH 53 15.1400 14.8100 14.9900 -0.1100 BMO Clean Energy Index ETF CAD Units ZCLN 1 19.3300 0.0000 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 47 15.0500 14.9300 14.9300 -0.1100 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 101 26.3100 26.1800 26.2000 -0.2100 BMO Core Plus Bond Fund ZCPB 0 27.6100 0.0000 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 42 13.2800 13.2300 13.2400 -0.0400 BMO SHORT CORPORATE BOND IDX ETF ACCUMLTV UN ZCS.L 0 21.4700 0.0000 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 25 14.9400 14.8400 14.8400 -0.0700 BMO INTERNATIONAL DIVIDEND HEGD TO CAD ETF UN ZDH 0 21.3000 0.0000 BMO INTERNATIONAL DIVIDEND ETF CAD UNITS ZDI 4 18.0300 0.0000 BMO DJ INDUSTRIAL AVG HEDGED-CAD INDEX ETF UN ZDJ 13 51.9800 51.8100 51.8100 0.0000 BMO MSCI EAFE HEDGED TO CAD INDEX ETF UN ZDM 3 23.7000 0.0000 BMO CANADIAN DIVIDEND ETF UNITS ZDV 215 19.6800 19.5600 19.5600 -0.2100 BMO US DIVIDEND ETF CAD UNITS ZDY 1 34.9100 0.0000 BMO US DIVIDEND ETF USD UNITS ZDY.U 0 22.2000 0.0000 BMO MSCI EAFE INDEX ETF CAD UNITS ZEA 8 18.0300 18.0300 18.0300 +0.2600 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 1522 35.1500 34.7600 35.0400 -0.1500 BMO EMERGING MKTS BOND HED TO CAD INDX ETF UN ZEF 2 12.3200 12.3200 12.3200 +0.2600 BMO MSCI EMERGING MARKETS INDEX ETF UNITS ZEM 4 18.6500 0.0000 Zentek Ltd ZEN 20 2.9200 2.8900 2.8900 -0.0500 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 10 63.2500 63.2500 63.2500 -1.4000 BMO MSCI EU HIGH QLTY HDGD TO CAD INDX ETF UN ZEQ 9 26.8000 0.0000 BMO All-Equity ETF ZEQT 2 0.0000 0.0000 BMO Balanced ESG ETF ZESG 0 33.9200 0.0000 BMO SIA Focused Canadian Equity Fund ZFC 0 40.6200 0.0000 BMO FLOATING RATE HIGH YIELD ETF CAD UN ZFH 0 13.3800 0.0000 BMO LONG FEDERAL BOND INDEX ETF UN ZFL 2 14.6700 0.0000 BMO MID FEDERAL BOND INDEX ETF UNITS ZFM 20 14.9700 14.8900 14.8900 -0.0600 BMO SIA Focused North American Equity Fund ZFN 0 39.5000 0.0000 BMO SHORT FEDERAL BOND INDEX ETF UNITS ZFS 7 13.5000 13.5000 13.5000 -0.0400 BMO MSCI Genomic Innovation Index ETF CAD Units ZGEN 0 29.0500 0.0000 BMO GLOBAL INFRASTRUCTURE INDEX ETF UNITS ZGI 4 45.8700 0.0000 BMO MSCI ALL COUNTRY WRLD HI QUAL IDX ETF CAD ZGQ 8 41.2600 0.0000 BMO Growth ETF ZGRO 2 33.3500 0.0000 BMO US PREFERRED SHR HEDGD TO CAD INDX ETF UN ZHP 0 24.5300 0.0000 BMO HIGH YLD US CORP BOND HDGD-CAD IDX ETF UN ZHY 16 11.3500 11.3500 11.3500 +0.0200 BMO MID-TERM US IG CORP BOND INDEX ETF CAD UN ZIC 3 16.9100 0.0000 BMO MID-TERM US IG CORP BOND INDEX ETF USD UN ZIC.U 0 15.3600 0.0000 BMO MSCI India ESG Leaders Index ETF ZID 2 34.7800 0.0000 BMO EQ WEIGHT INDUSTRL IDX ETF CAD UN ZIN 0 31.8400 0.0000 BMO MSCI Innovation Index ETF CAD Units ZINN 0 30.1000 0.0000 BMO MSCI Next Gen Internet Innovation Index ETF CAD Units ZINT 0 29.2600 0.0000 BMO JUNIOR GOLD INDEX ETF UNITS ZJG 0 62.7200 0.0000 BMO High Yield US Corporate Bond Index ZJK 2 19.5000 0.0000 BMO Japan Index ETF Hedged Units ZJPN.F 0 0.0000 0.0000 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 40 39.5900 39.3300 39.3300 -0.3600 BMO LONG CORPORATE BOND INDEX ETF UNITS ZLC 29 15.8900 15.6400 15.6500 -0.0700 BMO LOW VOLATILITY INT'L EQUITY HEG-CA ETF UN ZLD 1 24.7500 24.7500 24.7500 +1.7300 BMO LOW VOLATILITY EMERGING MKTS ETF CAD UN ZLE 0 21.0000 0.0000 BMO LOW VOLATILITY US EQUITY HEGD-CAD ETF UN ZLH 0 32.8700 0.0000 BMO LOW VOLATILITY INT'L EQUITY ETF CAD UN ZLI 1 21.1800 0.0000 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 14 46.4800 46.4000 46.4800 +0.3100 BMO MONTHLY INCOME ETF UNITS ZMI 2 16.5000 0.0000 BMO S&P US Mid Cap Index ETF ZMID 1 0.0000 0.0000 BMO Money Market Fund ZMMK 2 49.9800 0.0000 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 76 14.0100 13.8600 13.8600 -0.1000 BMO EQWGT GBL BASE MTL HED-CAD ETF UN ZMT 1 45.8500 0.0000 BMO MID-TRM US IG CORP BND HEG-CAD IDX ETF UN ZMU 1 13.2100 13.2100 13.2100 -0.1500 Group Eleven Resources Corp. ZNG 10 0.0800 0.0800 0.0800 -0.0100 BMO Nasdaq 100 Equity Index ETF ZNQ 5 56.2600 0.0000 Zonetail Inc. ZONE 1 0.0500 0.0000 BMO Premium Yield ETF CAD ZPAY 10 28.7200 28.5700 28.6900 +0.0400 BMO Premium Yield ETF Hedged ZPAY.F 7 28.6500 28.4300 28.5500 +0.1300 BMO US PUT WRITE HEDGED TO CAD ETF UN ZPH 0 16.6900 0.0000 BMO LONG PROVINCIAL BOND INDEX ETF CAD UNITS ZPL 3 13.6400 0.0000 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 192 10.1700 10.0800 10.1700 +0.0400 BMO Laddered Preferred Share Index ETF USD ZPR.U 2 17.4600 17.4000 17.4000 +0.0300 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 10 12.2200 12.2200 12.2200 -0.0400 BMO SHORT PROVINCIAL BOND IDX ETF ACCUMLTV UN ZPS.L 0 20.6000 0.0000 BMO US PUT WRITE ETF CAD UN ZPW 0 13.6900 0.0000 BMO High Quality Corporate Bond Index ETF ZQB 0 27.3300 0.0000 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 38 92.8500 92.3200 92.4500 -0.0800 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 22 23.9400 23.5400 23.5400 -0.4300 BMO REAL RETURN BOND INDEX ETF UN ZRR 7 16.1500 0.0000 BMO Short-Term Discount Bond ETF ZSDB 10 28.9600 28.9600 28.9600 +28.9600 BMO S&P US Small Cap Index ETF ZSML 0 0.0000 0.0000 BMO S&P 500 INDEX ETF CAD UNITS ZSP 57 58.2300 57.6700 57.8200 -0.2700 BMO S&P 500 INDEX ETF USD UNITS ZSP.U 1 45.0000 0.0000 BMO ULTRA SHORT-TERM BOND ETF UN ZST 10 48.7700 48.7700 48.7700 +0.0400 BMO ULTRA SHORT-TERM BOND ETF ACCUMULATING UN ZST.L 4 53.8500 0.0000 BMO SH-TRM US IG CORP BND HEGD-CAD IDX ETF UN ZSU 0 13.3900 0.0000 BMO Short-Term US TIPS Index ETF Hedged Units ZTIP.F 1 30.2900 0.0000 BMO EQ WGHT US BANKS HED TO CAD INDX ETF UN ZUB 14 29.7100 29.7100 29.7100 +0.4900 BMO US DIVIDEND HEDGED TO CAD ETF UNITS ZUD 1 25.3700 0.0000 BMO S&P 500 HEDGED TO CAD INDEX ETF UN ZUE 11 58.4700 58.2200 58.3900 -0.0100 BMO EQWG US HEALTH CARE HED TO CAD IDX ETF UN ZUH 2 68.6400 0.0000 ZoomerMedia Limited ZUM 0 0.1100 0.0000 BMO US PREFERRED SHARE INDEX ETF CAD UN ZUP 0 25.0300 0.0000 BMO MSCI USA HIGH QUALITY INDEX ETF CAD UN ZUQ 27 52.0700 51.6800 51.8200 +0.1800 BMO Ultra Short-Term US Bond ETF USD ZUS.U 0 48.1800 0.0000 BMO EQUAL WEIGHT UTILITIES INDEX ETF UNITS ZUT 3 27.1500 27.1500 27.1500 +0.2200 BMO MSCI Canada Value Index ETF ZVC 0 22.7500 0.0000 BMO MSCI USA Value Index ETF ZVU 1 24.2400 0.0000 BMO COVERED CALL DJ INDUST AVG HDG-CAD ETF UN ZWA 3 24.2900 24.2800 24.2900 +0.0400 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 63 19.0900 18.9200 19.0800 -0.0700 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 94 18.0500 17.9400 17.9400 -0.1400 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 7 18.2400 18.2000 18.2000 -0.2000 BMO Global High Dividend Covered Call ETF ZWG 3 26.9200 0.0000 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 87 21.1700 21.0100 21.0100 -0.1100 BMO US HIGH DIVIDEND COVERED CALL ETF USF UN ZWH.U 2 22.6900 22.5100 22.5100 +0.0500 BMO Covered Call US Banks ETF ZWK 7 26.6300 26.4700 26.4700 -0.1700 BMO Europe High Dividend Covered Call ETF ZWP 3 14.5800 0.0000 BMO US High Dividend Covered Call Hedged to CAD ETF ZWS 1 19.8700 0.0000 BMO Covered Call Technology ETF CAD Units ZWT 2 26.0700 0.0000 BMO COVERED CALL UTILITIES ETF UNITS ZWU 105 12.9000 12.8200 12.8200 -0.1000 CI Morningstar International Momentum Index ETF Unhedged ZXM.B 0 31.8000 0.0000 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 49 29.8500 27.0600 29.1000 +0.5000 BMO Tactical Dividend ETF Fund ZZZD 2 27.6100 0.0000 Trades: 58,364 Total Volume: 11,930,824 Total Value: $204,017,310 Advanced: 454 Declined: 603 Unchanged: 3,530 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.