Pure Trading Daily Market Summary January 30 2023 Closing Numbers Stock Symbol Vol(00s) High Low Close Change Armor Minerals Inc. A.H 1 0.6300 0.0000 Angold Resources Ltd AAU 1470 0.0300 0.0300 0.0300 0.0000 Advantage Energy Ltd. AAV 255 8.1800 7.9200 8.0800 -0.3000 Azincourt Energy Corp. AAZ 116 0.0750 0.0700 0.0750 +0.0050 Asbestos Corporation Limited AB.H 10 0.8500 0.8500 0.8500 -0.0300 Abcourt Mines Inc. ABI 4 0.0750 0.0000 Aben Resources Ltd. ABN 0 0.0200 0.0000 AbraSilver Resource Corp ABRA 107 0.3550 0.3450 0.3450 0.0000 ABSOLUTE SOFTWARE CORPORATION ABST 15 15.7200 15.4100 15.4800 -0.2200 BARRICK GOLD CORPORATION ABX 327 26.2900 25.9900 26.0900 -0.1400 AsiaBase Metals Inc. New ABZ 0 0.1600 0.0000 AIR CANADA VOTING AND VARIABLE VOTING AC 505 22.6800 22.2500 22.3500 -0.4000 Aurora Cannabis Inc. ACB 29 1.3300 1.3100 1.3100 -0.0400 ATCO LTD. CL 'I' NV ACO.X 26 42.5100 42.0600 42.1000 +0.0400 Alpha Cognition Inc. ACOG 0 0.9200 0.0000 ATACAMA COPPER CORPORATION ACOP 4 0.0000 0.0000 Arcpacific Resources Corp. ACP 1 1.0000 0.0000 AUTOCANADA INC. ACQ 2 25.2000 25.2000 25.2000 -0.0100 Acasti Pharma Inc. ACST 20 0.9700 0.9500 0.9700 +0.0400 Aurora Solar Technologies Inc. ACU 3 0.0600 0.0000 Alaris Equity Partners Income Trust AD.UN 1 17.9400 0.0000 ADCORE INC. ADCO 0 0.2850 0.0000 Arctic Star Exploration Corp. ADD 600 0.0300 0.0250 0.0300 +0.0050 ADENTRA Inc. ADEN 12 31.2300 30.8500 30.9800 -0.2100 Diagnos Inc. ADK 0 0.3350 0.0000 ACADIAN TIMBER CORP. ADN 2 16.6900 0.0000 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'A' NV ADW.A 3 4.8800 4.8800 4.8800 +0.0200 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'B' ADW.B 0 9.0000 0.0000 Adventus Mining Corporation ADZN 10 0.5200 0.5200 0.5200 +0.0100 American Eagle Gold Corp. AE 37 0.1800 0.1800 0.1800 -0.0100 Anfield Energy Inc. AEC 16 0.0750 0.0750 0.0750 0.0000 AGNICO EAGLE MINES LIMITED AEM 76 76.0400 74.9200 75.0000 -0.7100 ATLAS ENGINEERED PRODUCTS LTD. AEP 2 0.7050 0.0000 AETERNA ZENTARIS INC. AEZS 0 4.9900 0.0000 Automotive Finco Corp. AFCC.H 1 1.4900 1.4900 1.4900 0.0000 Affinity Metals Corp. AFF 0 0.4750 0.0000 Alphamin Resources Corp. AFM 313 1.0300 0.9700 1.0000 +0.0100 AG GROWTH INTERNATIONAL INC. AFN 9 49.7800 49.0900 49.7600 +0.5100 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 6 8.4800 8.4400 8.4500 -0.0500 ALAMOS GOLD INC. J AGI 199 14.9550 14.7300 14.7600 -0.2900 Silver Mountain Resources Inc AGMR 3 0.3500 0.0000 Sustainable Agriculture & Wellness Dividend Fund AGR.UN 0 0.0000 0.0000 Silver X Mining Corp AGX 38 0.3800 0.3800 0.3800 -0.0150 Aleafia Health Inc. AH 23 0.0700 0.0700 0.0700 0.0000 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 6 11.3700 11.3300 11.3700 +0.2100 ALTUS GROUP LIMITED AIF 15 56.9300 55.6900 56.7600 +0.8100 AIMIA INC. AIM 28 4.0900 4.0200 4.0300 -0.1100 Clean Air Metals Inc. AIR 30 0.1250 0.1100 0.1200 +0.0050 A.I.S. Resources Limited AIS 65 0.0250 0.0250 0.0250 +0.0050 Allkem Limited AKE 30 13.2300 13.1300 13.1300 +0.0300 AKITA DRILLING LTD. CL 'A' NV AKT.A 0 2.1000 0.0000 Akumin Inc. AKU 0 1.2300 0.0000 ALX Resources Corp. AL 77 0.0650 0.0600 0.0650 +0.0300 ALTAGAS LTD. ALA 55 25.1200 24.8900 24.9800 -0.2100 ALTAGAS LTD. 5YR SERIES 'A' PR ALA.PR.A 0 16.6000 0.0000 ALGOMA CENTRAL CORPORATION ALC 1 16.8400 0.0000 ALDEBARAN RESOURCES INC ALDE 3 0.7800 0.0000 ALPINE SUMMIT ENERGY PARTNERS, INC ALPS.U 0 4.0100 0.0000 ALTIUS MINERALS CORPORATION ALS 9 22.3000 21.8400 21.9300 +0.0300 Alvopetro Energy Ltd. ALV 0 6.9400 0.0000 Alithya Group Inc ALYA 0 2.3300 0.0000 Arizona Metals Corp. AMC 3 4.0500 3.9700 3.9700 -0.0900 Athabasca Minerals Inc. AMI 2 0.3500 0.0000 American Creek Resources Ltd. AMK 29 0.1350 0.1300 0.1300 -0.0050 ALMADEN MINERALS LTD. AMM 1 0.3300 0.0000 Recylico Battery Materials Inc. AMY 9 0.5300 0.5300 0.5300 -0.0100 Arena Minerals Inc. AN 49 0.6400 0.6300 0.6300 -0.0100 Andlauer Healthcare Group Inc. AND 3 48.4100 47.2900 47.2900 -0.2700 Anaergia Inc. ANRG 1 5.8400 5.8400 5.8400 -0.0300 AFRICA OIL CORP. J AOI 75 2.8100 2.7700 2.7700 -0.0600 Ascot Resources Ltd. AOT 22 0.7400 0.7200 0.7200 -0.0300 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 35 30.0700 30.0700 30.0700 +0.3300 Apollo Silver Corp. APGO 3 0.2400 0.0000 AUTOMOTIVE PROPERTIES RL EST INVEST TRUST UN APR.UN 24 12.4100 12.3700 12.3800 -0.1100 APTOSE BIOSCIENCES INC. APS 3 0.9700 0.9600 0.9700 -0.0500 ALGONQUIN POWER & UTILITIES CORP. AQN 998 9.7100 9.6000 9.6200 -0.1000 ALGONQUIN POWER & UTILITIES CORP. SER 'A' PR AQN.PR.A 0 20.3000 0.0000 ALGONQUIN POWER & UTILITIES CORP. SER 'D' PR AQN.PR.D 0 18.6500 0.0000 ARGONAUT GOLD INC. J AR 669 0.7100 0.7000 0.7100 0.0000 Aclara Resources Inc. ARA 66 0.4600 0.4600 0.4600 -0.0700 Accelerate Arbitrage Fund ARB 4 25.6800 25.6800 25.6800 -1.5900 ARCpoint Inc. ARC 0 0.3000 0.0000 AECON GROUP INC. ARE 47 11.5100 11.1500 11.2300 -0.3700 AMERIGO RESOURCES LTD. J ARG 5 1.5600 1.5600 1.5600 +0.0300 Altima Resources Ltd. ARH 20 0.0800 0.0650 0.0650 -0.0150 Aris Gold Corporation new ARIS 19 4.6000 4.5000 4.6000 +0.0600 Aranjin Resources Ltd. ARJN 1 0.0300 0.0000 BMO ARK Genomic Revolution Fund ARKG 0 0.0000 0.0000 BMO ARK Innovation Fund ARKK 2 0.0000 0.0000 BMO ARK Next Generation Internet Fund ARKW 0 0.0000 0.0000 ARHT Media Inc. ART 6 0.1700 0.1700 0.1700 0.0000 Artemis Gold Inc. ARTG 15 4.7500 4.6600 4.6600 +0.0400 ARC RESOURCES LTD. ARX 1580 15.8400 15.2100 15.3700 -0.7700 Avino Silver & Gold Mines Ltd. ASM 20 1.0600 1.0600 1.0600 +0.0200 Algoma Steel Group Inc ASTL 21 10.9600 10.6800 10.9600 +0.3800 AcuityAds Holdings Inc. AT 12 2.3300 2.2900 2.2900 -0.0700 Alimentation Couche-Tard Inc. ATD 223 60.4800 60.0700 60.1300 +0.3500 Antibe Therapeutics Inc. ATE 8 0.5900 0.0000 ATHABASCA OIL CORPORATION J ATH 4683 2.8200 2.5600 2.7800 +0.1000 Altaley Mining Corporation ATLY 153 0.4100 0.4100 0.4100 0.0000 Atomic Minerals Corporation ATOM 0 0.0350 0.0000 ATS Corporation ATS 6 54.6100 54.1100 54.4400 +0.3600 Accelerate Enhanced Canadian Benchmark Alternative Fund ATSX 0 0.0000 0.0000 ATEX Resources Inc. ATX 7 0.9800 0.0000 ARITZIA INC. SV ATZ 26 46.9800 46.9500 46.9700 -0.3700 Golden Sky Minerals Corp. AUEN 3 0.3950 0.0000 Aurcana Silver Corporation AUN 4 0.0150 0.0000 Avricore Health Inc AVCR 25 0.3200 0.2800 0.3200 +0.0100 AVALON ADVANCED MATERIALS INC. J AVL 147 0.1550 0.1500 0.1550 0.0000 Avanti Helium Corp. AVN 3 0.7100 0.0000 Avant Brands Inc. AVNT 4 0.2200 0.0000 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 0 35.6200 0.0000 Advent-AWI Holdings Inc. AWI 0 1.1400 0.0000 Artis REIT Pr Series I AX.PR.I 2 24.7000 0.0000 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 11 9.5100 9.4500 9.4500 -0.1850 Arrow Exploration Corp. AXL 4 0.2750 0.0000 Aya Gold & Silver Inc. AYA 9 8.2200 8.0700 8.2200 -0.0200 A2Z Smart Technologies Corp AZ 3 2.5900 2.5500 2.5500 -0.0500 Azimut Exploration Inc. AZM 11 1.5000 1.3800 1.3800 -0.1500 BCM Resources Corporation B 1 0.1000 0.0000 Else Nutrition Holdings Inc. BABY 11 0.6100 0.6100 0.6100 +0.0100 Brookfield Asset Management Ltd. BAM 171 43.0700 42.2700 42.2700 -1.0000 Evolve Canadian Banks and Lifecos Enhanced Yield Index Fund CAD Unhedged Units BANK 1 7.8300 0.0000 Evolve Global Materials & Mining Enhanced Yield Index ETF Hedged BASE 0 28.3100 0.0000 Evolve Global Materials & Mining Enhanced Yield Index ETF Unhedged BASE.B 0 0.0000 0.0000 BLACKBERRY LIMITED BB 424 5.7900 5.6000 5.6400 -0.2000 Brixton Metals Corporation BBB 20 0.2150 0.2100 0.2100 -0.0050 BOMBARDIER INC. CL 'A' MV BBD.A 1 62.9500 62.9500 62.9500 -1.3600 BOMBARDIER INC. CL 'B' SV BBD.B 41 63.1300 62.3500 62.6700 -0.5500 BOMBARDIER INC. 6.25% SERIES '4' PR BBD.PR.C 0 17.8500 0.0000 BBTV Holdings Inc. BBTV 1 0.5500 0.0000 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 13 29.0000 27.7500 27.7500 -0.0500 Brookfield Business Corporation Class A Exchangeable Subordinate Voting Shares If and When issue BBUC 7 30.9200 30.0400 30.0400 +0.0700 BCE INC. BCE 244 63.0700 62.4500 62.8700 +0.5600 BCE INC. 1ST PR SERIES 'AC' BCE.PR.C 0 18.7100 0.0000 BCE INC. 1ST PR SERIES 'AD' BCE.PR.D 1 18.4800 0.0000 BCE INC. 1ST PR SERIES 'AK' BCE.PR.K 2 13.9300 0.0000 BCE INC. 1ST PR SERIES 'R' BCE.PR.R 0 14.8000 0.0000 BCE INC. 1ST PR SERIES 'T' BCE.PR.T 1 17.5000 0.0000 Bear Creek Mining Corporation BCM 2 0.8400 0.0000 Bell Copper Corporation BCU 1 0.1850 0.0000 Badger Infrastructure Solutions Ltd. BDGI 2 31.4600 0.0000 BLACK DIAMOND GROUP LIMITED BDI 32 5.1100 5.1000 5.1100 +0.1400 BIRD CONSTRUCTION INC. BDT 8 8.5900 8.5000 8.5000 -0.1100 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 17 55.6400 55.4300 55.5300 +0.5600 BECKER MILK CO. LTD. (THE) CL 'B' NV SPECIAL BEK.B 0 13.5000 0.0000 Brookfield Renewable Partners L.P. A S-15 BEP.PR.O 0 24.7000 0.0000 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 66 39.3300 38.8400 39.1000 +0.0400 Brookfield Renewable Corporation A Exch BEPC 34 41.8400 41.1800 41.7800 +0.3200 Brompton Flaherty & Crumrine Enhanced Investment Grade Preferred ETF BEPR 1 9.3100 0.0000 Braille Energy Systems Inc. BES 3 0.1500 0.0000 Invesco ESG Canadian Core Plus Bond ETF BESG 3 15.9600 0.0000 Beauce Gold Fields Inc. BGF 1 0.3450 0.0000 BROOKFIELD GLBL INFRASTRUCTR SEC INCM FND UN BGI.UN 0 6.4600 0.0000 Baroyeca Gold & Silver Inc. BGS 0 0.2250 0.0000 Bristol Gate Concentrated US Equity ETF BGU 0 0.0000 0.0000 Bausch Health Companies Inc. BHC 394 10.7500 10.3300 10.4800 -0.6800 Bayhorse Silver Inc. BHS 5 0.0450 0.0000 Hercules Silver Corp. BIG 4 0.1600 0.0000 Brookfield Infrastructure Partners L.P. A Pr Ser 9 BIP.PR.E 0 22.0500 0.0000 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 71 46.8600 46.5300 46.8000 0.0000 Brookfield Infrastructure Corporation A Exch BIPC 32 58.5100 57.8000 57.8000 -1.4200 BIRCHCLIFF ENERGY LTD. BIR 379 8.6000 8.2600 8.3800 -0.3100 Ninepoint Bitcoin ETF BITC 0 9.0900 0.0000 Ninepoint Bitcoin ETF BITC.U 0 4.9600 0.0000 Bitfarms Ltd. BITF 80 1.5400 1.4100 1.4100 -0.0800 BetaPro Inverse Bitcoin ETF BITI 27 17.4200 16.9200 17.3000 +0.5200 BetaPro Inverse Bitcoin ETF USD BITI.U 1 12.7700 0.0000 CANADIAN BANC CORP. CL 'A' BK 18 13.5700 13.5500 13.5500 -0.0600 CANADIAN BANC CORP. PR BK.PR.A 7 10.0400 10.0300 10.0300 -0.0400 Horizons Equal Weight Canadian Bank Covered Call ETF BKCC 1 16.0500 0.0000 BLACK IRON INC. J BKI 106 0.0800 0.0800 0.0800 +0.0050 BALLARD POWER SYSTEMS INC. BLDP 130 8.5600 8.3200 8.3600 -0.2400 Blackline Safety Corp. BLN 1 1.8700 0.0000 GlobalBlock Digital Asset Trading Limited BLOK 0 0.6900 0.0000 Brompton North American Low Volatility Dividend ETF BLOV 0 24.9200 0.0000 BELLUS HEALTH INC. BLU 37 10.8200 10.4800 10.6900 -0.0700 BORALEX INC. CL 'A' BLX 67 37.8400 37.1900 37.4100 -0.7900 Brompton Enhanced Multi-Asset Income ETF BMAX 0 12.9800 0.0000 BeMetals Corp. BMET 4 0.1150 0.0000 BANK OF MONTREAL BMO 229 133.2200 132.4500 132.5600 -0.9000 BMO B Pr Ser 46 BMO.PR.F 0 24.0000 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 27 BMO.PR.S 1 19.2000 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 31 BMO.PR.W 0 19.0000 0.0000 Brookfield Corporation BN 303 50.0100 49.0700 49.1100 -1.1000 Brookfield Corporation CL A PR SER 36 BN.PF.C 1 18.1100 0.0000 Brookfield Corporation CL A PR SR 40 BN.PF.F 0 17.0500 0.0000 Brookfield Corporation CL A PR SER 46 BN.PF.I 1 22.7500 0.0000 Brookfield Corporation SER 2 BN.PR.B 2 12.9800 0.0000 Brookfield Corporation SER 18 BN.PR.N 0 19.1000 0.0000 Purpose Global Bond Fund BND 1 17.4900 0.0000 BONTERRA ENERGY CORP. BNE 4 6.8000 6.5400 6.6000 -0.0900 Brookfield Reinsurance Ltd. BNRE 3 49.6700 49.1100 49.1100 -1.1900 BANK OF NOVA SCOTIA (THE) BNS 600 71.0950 70.7200 71.0400 +0.0700 AIRBOSS OF AMERICA CORP. J BOS 4 10.0200 10.0200 10.0200 +0.1800 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 4 16.5600 16.5600 16.5600 +0.1600 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'CC' BPO.PR.C 1 21.0700 0.0000 BROOKFIELD OFFICE PROP INC.CL AAA PR SER 'EE' BPO.PR.E 0 18.2000 0.0000 Brookfield Office Properties Inc. Pr Ser II BPO.PR.I 0 21.3100 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'N' BPO.PR.N 0 12.5200 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'T' BPO.PR.T 1 17.9100 0.0000 Brompton Flaherty & Crumrine Inv Grade Pr ETF BPRF 0 25.3100 0.0000 Brookfield Property Preferred L.P. BPYP.PR.A 3 20.7600 0.0000 BIG ROCK BREWERY INC. BR 0 5.1000 0.0000 Bragg Gaming Group Inc. BRAG 2 5.1400 0.0000 Big Ridge Gold Corp. BRAU 3 0.1500 0.0000 Blackrock Silver Corp. BRC 10 0.5400 0.5200 0.5400 0.0000 Bridgemarq Real Estate Services Inc. BRE 3 13.2800 13.2800 13.2800 -0.1900 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 6 BRF.PR.F 0 19.4800 0.0000 Brigadier Gold Limited BRG 107 0.0650 0.0650 0.0650 +0.0050 Barksdale Resources Corp. BRO 0 0.7000 0.0000 BRUNSWICK EXPLORATION INC BRW 381 0.8200 0.7100 0.7600 +0.0800 BRI-CHEM CORP. BRY 0 0.1750 0.0000 Blue Sky Uranium Corp. BSK 33 0.1400 0.1300 0.1400 +0.0150 Bluestone Resources Inc. BSR 31 0.5300 0.5200 0.5300 -0.0100 BELO SUN MINING CORP. J BSX 10 0.0800 0.0800 0.0800 +0.0050 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 121 3.9100 3.8600 3.8700 -0.0600 Purpose Bitcoin ETF Canadian dollar denominated currency hedged ETF units BTCC 28 4.5500 4.4200 4.4400 -0.0900 Purpose Bitcoin ETF Hedged BTCC.B 9 4.5000 4.4300 4.4300 -0.0600 Purpose Bitcoin ETF Hedged USD BTCC.U 0 4.2600 0.0000 3iQ CoinShares Bitcoin ETF BTCQ 32 5.1000 5.1000 5.1000 +0.0400 Bitcoin Well Inc. BTCW 1 0.0450 0.0000 CI Galaxy Bitcoin ETF BTCX.B 28 4.5400 4.5000 4.5200 -0.0600 CI Galaxy Bitcoin ETF U.S. dollar-denominated unhedged units BTCX.U 0 4.3500 0.0000 Purpose Bitcoin Yield ETF BTCY 2 3.5500 0.0000 Purpose Bitcoin Yield ETF BTCY.B 29 3.7900 3.6500 3.7900 +0.1100 BAYTEX ENERGY CORP. BTE 372 6.1800 6.0400 6.0800 -0.0750 B2GOLD CORP. J BTO 659 5.3700 5.2400 5.2900 -0.0900 Bonterra Resources Inc. BTR 0 0.3600 0.0000 BTU Metals Corp. BTU 1 0.0350 0.0000 BURCON NUTRASCIENCE CORPORATION J BU 41 0.4600 0.4450 0.4450 -0.0250 Buffalo Coal Corp. BUF 0 0.0200 0.0000 Boardwalktech Software Corp. BWLK 0 0.3800 0.0000 BWR Exploration Inc. BWR 0 0.0350 0.0000 CI 1-5 Year Laddered Government Strip Bond Index ETF BXF 2 9.8600 0.0000 Boyd Group Services Inc. BYD 4 200.8500 198.6300 198.6300 -2.3700 BAYLIN TECHNOLOGIES INC. J BYL 2 0.3600 0.0000 Banyan Gold Corp. BYN 19 0.4800 0.4700 0.4700 -0.0300 Contact Gold Inc. C 2 0.0500 0.0000 CIBC Activve Inv. Grade Corp Bond ETF CACB 1 22.3800 0.0000 Colonial Coal International Corp. CAD 35 1.1900 1.1900 1.1900 +0.2400 CAE INC. CAE 67 29.8300 29.4500 29.5400 -0.2300 CIBC Activve Inv. Grade F/R Bond ETF CAFR 0 19.7500 0.0000 Evolve US Banks Enhanced Yield FD hedged CALL 0 16.1200 0.0000 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 54 49.5700 48.9900 49.0300 -0.2700 Horizons Carbon Credits ETF CARB 0 10.0600 0.0000 Dialogue Health Technologies Inc. CARE 3 3.0400 0.0000 Evolve Automobile Innovation Index FD Hedged CARS 1 56.3700 0.0000 Evolve Automobile Innovation Index FD Unhedged CARS.B 0 18.6800 0.0000 CASCADES INC. CAS 15 9.0700 9.0100 9.0500 -0.0800 Horizons High Interest Savings ETF CASH 391 50.2000 50.1900 50.2000 +0.0100 CI Galaxy Blockchain ETF CBCX 0 0.0000 0.0000 ISHARES 1-10YR LADDERED CORP BOND INDX ETF UN CBH 2 17.2700 0.0000 Cathedra Bitcoin Inc. CBIT 3 0.1100 0.0000 Clear Blue Technologies International Inc. CBLU 20 0.0850 0.0850 0.0850 +0.0100 Manulife Smart Corporate Bond ETF CBND 2 8.7300 0.0000 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 12 17.3800 17.3700 17.3700 -0.0400 CABRAL GOLD INC. CBR 15 0.1400 0.1350 0.1350 -0.0050 CI Digital Security ETF CBUG 0 0.0000 0.0000 COGECO COMMUNICATIONS INC. SV CCA 21 69.0400 68.1900 69.0400 +0.3300 Canada Carbon Inc. CCB 5 0.0450 0.0000 CIBC Canadian Bond Index ETF CCBI 1 0.0000 0.0000 Commerce Resources Corp. CCE 1 0.1400 0.0000 CIBC Canadian Equity Index ETF CCEI 0 0.0000 0.0000 CCL INDUSTRIES INC. CL 'B' NV CCL.B 23 62.4000 62.2400 62.2500 +0.0300 CIBC Conservative Fixed Income Pool ETF CCNS 0 0.0000 0.0000 CAMECO CORPORATION CCO 127 37.6700 36.3700 37.2300 +0.4500 CI Auspice Broad Commodity ETF CCOM 0 0.0000 0.0000 CIBC Core Fixed Income Pool ETF CCRE 1 0.0000 0.0000 Canada Silver Cobalt Works Inc. CCW 40 0.0950 0.0950 0.0950 0.0000 Ceridian HCM Holding Inc. CDAY 3 97.6600 0.0000 Manulife Smart Defensive Equity ETF CDEF 0 0.0000 0.0000 Manulife Smart Dividend ETF CDIV 15 13.0700 13.0100 13.0100 -0.0700 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 9 31.3000 31.2500 31.2500 +0.0100 Sprott Physical Gold and Silver Trust CAD CEF 11 24.5500 24.5300 24.5500 +0.0400 Coelacanth Energy Inc. CEI 0 0.8100 0.0000 CIBC Emerging Markets Equity Index ETF CEMI 0 0.0000 0.0000 Celestial Acquisition Corp. CES.P 2 0.0000 0.0000 CATHEDRAL ENERGY SERVICES LTD. CET 33 1.2900 1.2800 1.2800 -0.0300 CES Energy Solutions Corp. CEU 186 2.8400 2.7100 2.7400 -0.0500 ISHARES EQUAL WEIGHT BANC & LIFECO ETF UN CEW 4 16.0200 16.0100 16.0200 -0.0200 CANACCORD GENUITY GROUP INC. CF 174 11.4500 11.3600 11.4200 -0.0700 CANACCORD GENUITY GROUP INC. 5-YR SER 'C' PR CF.PR.C 0 21.7500 0.0000 CIBC Flexible Yield ETF CAD Hedged CFLX 0 19.3300 0.0000 CANFOR CORPORATION CFP 90 24.9400 24.6000 24.6000 -0.7700 CALFRAC WELL SERVICES LTD. CFW 5 6.5800 6.4100 6.4100 -0.2100 Calfrac Well Services Ltd. Wts. CFW.WT 0 4.6000 0.0000 CANFOR PULP PRODUCTS INC. CFX 17 4.0000 3.9300 4.0000 +0.1300 CF Energy Corp. CFY 0 0.5500 0.0000 CENTERRA GOLD INC. CG 37 8.7700 8.4600 8.4600 -0.3500 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 9 4.7000 4.6900 4.6900 -0.2700 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 16 15.5800 15.5800 15.5800 +0.0800 ISHARES GOLD BULLION ETF NON-HEDGED UNITS CGL.C 0 21.7400 0.0000 CIBC Global Growth ETF CGLO 2 0.0000 0.0000 COGECO INC. SV CGO 14 59.1500 58.7000 59.1500 +0.2400 ISHARES GLOBAL REAL ESTATE INDEX ETF UN CGR 0 28.4200 0.0000 CI Global Sustainable Infrastructure Fund ETF CGRN 0 0.0000 0.0000 CINEPLEX INC. CGX 32 8.6500 8.5500 8.5700 -0.1000 CI Gold+ Giants Covered Call ETF CGXF 2 11.5100 0.0000 CALIAN GROUP LTD. CGY 0 62.3700 0.0000 Charbone Hydrogen Corporation CH 3 0.1400 0.0000 ISHARES US HIGH YLD FIXED INCM IDX ETF(C-H)UN CHB 3 16.5900 0.0000 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 102 10.1800 9.9900 9.9900 -0.1200 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 88 15.0700 14.9400 14.9950 -0.0650 Horizons Global Semiconductor Index ETF CHPS 1 23.0600 0.0000 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 63 3.7000 3.5500 3.5500 -0.1500 CHESSWOOD GROUP LIMITED CHW 1 11.1600 11.1600 11.1600 +0.2600 CHAMPION IRON LIMITED ORDINARY J CIA 197 6.8950 6.6400 6.7700 -0.3200 CI Canadian Banks Covered Call Income Class ETF CIC 0 11.6100 0.0000 ISHARES GLOBAL INFRASTRUCTURE INDEX ETF UN CIF 2 34.9100 0.0000 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 7 139.6000 138.7300 139.6000 0.0000 CIBC International Equity ETF CINT 0 0.0000 0.0000 Central Iron Ore Limited CIO 2 0.5850 0.0000 CI FINANCIAL CORP. CIX 43 15.9700 15.6900 15.8200 -0.4100 CARDINAL ENERGY LTD. J CJ 133 7.8100 7.6100 7.6200 -0.3000 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 36 2.2500 2.1900 2.2500 -0.0100 CARGOJET INC. CJT 8 120.8700 120.8700 120.8700 -2.8100 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 6 16.8300 0.0000 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 12 17.0200 0.0000 International Clean Power Dividend Fund CLP.UN 0 7.7800 0.0000 CELESTICA INC. SV CLS 88 17.3800 17.0300 17.0900 -0.5100 Canasil Resources Inc. CLZ 550 0.0350 0.0350 0.0350 -0.0050 CANADIAN IMPERIAL BANK OF COMMERCE CM 391 59.7000 59.2900 59.7000 +0.2800 CI Munro Alternative Global Growth Fund CMAG 3 23.6400 23.6400 23.6400 -0.0900 CMC Metals Ltd CMB 96 0.1650 0.1550 0.1650 -0.0150 Cielo Waste Solutions Corp. CMC 10 0.0750 0.0000 CI Galaxy Multi-Crypto ETF Unhedged CMCX.B 0 6.9800 0.0000 CI Alternative Diversified Opportunities Fund CMDO 5 19.5200 0.0000 COMPUTER MODELLING GROUP LTD. J CMG 2 6.2800 6.2200 6.2200 +0.1800 Canickel Mining Limited CML 13 0.1500 0.1400 0.1400 0.0000 COPPER MOUNTAIN MINING CORPORATION J CMMC 86 2.2700 2.2300 2.2400 +0.0350 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 23 50.0300 50.0300 50.0300 +0.0200 Canada Nickel Company Inc. CNC 9 1.6200 1.5900 1.5900 -0.0700 Horizons Canadian Large Cap Equity Covered Call ETF CNCC 1 12.7900 12.7900 12.7900 -0.0900 CANACOL ENERGY LTD. J CNE 4 12.0000 12.0000 12.0000 +0.0600 Collective Mining Ltd. CNL 0 2.5500 0.0000 CANADIAN NATURAL RESOURCES LIMITED CNQ 562 82.1600 80.8400 80.9100 -1.8400 CANADIAN NATIONAL RAILWAY CO. CNR 178 159.5200 156.8400 157.2500 -0.2400 Contagious Gaming Inc. CNS 5 0.0100 0.0000 CENTURY GLOBAL COMMODITIES CORPORATION J CNT 0 0.1500 0.0000 BMO Global Communications Index ETF COMM 0 30.1400 0.0000 Ostrom Climate Solutions Inc. COO 0 0.1050 0.0000 Camino Minerals Corporation COR 0 0.0450 0.0000 ISHARES GLOBAL AGRICULTURE INDEX ETF UN COW 8 69.8800 0.0000 CANADIAN PACIFIC RAILWAY LIMITED CP 240 105.6300 103.0300 103.5500 +0.4300 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 52 11.5100 11.4900 11.4900 +0.0100 COPPERCORP RESOURCES INC CPER 0 0.2000 0.0000 CRESCENT POINT ENERGY CORP. CPG 1199 10.0050 9.7600 9.7900 -0.1750 Copperleaf Technologies Inc. (W.I.) CPLF 0 5.6700 0.0000 CIBC Core Plus Fixed Income Pool ETF CPLS 0 19.1200 0.0000 Allied Copper Corp CPR 10 0.2150 0.2100 0.2100 +0.0100 CANADIAN PREMIUM SAND INC CPS 1 0.7900 0.0000 CAPITAL POWER CORPORATION CPX 37 44.7300 44.4000 44.6200 -0.3300 CREW ENERGY INC. CR 150 4.7700 4.6000 4.6200 -0.2100 Cardiol Therapeutics Inc. CRDL 0 0.9400 0.0000 Critical Elements Lithium Corporation CRE 4 2.3500 2.3500 2.3500 +0.0600 CI Alternative Investment Grade Credit Fund CRED 0 18.8000 0.0000 Cronos Group Inc. CRON 11 3.3000 3.2700 3.2800 -0.0350 Purpose Credit Opportunities Fund ETF CROP 0 18.0300 0.0000 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 10 16.7300 16.6900 16.7300 +0.0400 CareRx Corporation CRRX 1 2.5400 2.5400 2.5400 -0.0100 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 20 16.6000 16.4100 16.5600 +0.0500 Capstone Copper Corp CS 585 6.5450 6.4400 6.4700 -0.1000 CI High Interest Savings ETF CSAV 74 50.0400 50.0400 50.0400 +0.0100 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 126 10.0750 9.9300 9.9400 -0.0700 CryptoStar Corp. CSTR 34 0.0400 0.0000 CONSTELLATION SOFTWARE INC. CSU 5 2361.8500 0.0000 CORBY SPIRIT AND WINE LIMITED CL 'A' CSW.A 1 16.0500 0.0000 CORBY SPIRIT AND WINE LIMITED 'B' NV CSW.B 1 17.2600 0.0000 CANADIAN TIRE CORPORATION, LIMITED CTC 0 267.5000 0.0000 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 44 157.0000 157.0000 157.0000 -4.8900 CITADEL INCOME FUND TRANSFER UNITS CTF.UN 0 3.4700 0.0000 CONVERGE TECHNOLOGY SOLUTIONS CORP CTS 72 5.7800 5.6000 5.6300 -0.1200 CANADIAN UTILITIES LIMITED CL 'A' NV CU 26 37.3200 36.8500 37.0200 -0.1000 CANADIAN UTILITIES LIMITED 2ND PR SER 'DD' CU.PR.G 0 18.8900 0.0000 CANADIAN UTILITIES LIMITED 2ND PR SER 'EE' CU.PR.H 0 23.1500 0.0000 CANADIAN UTILITIES LIMITED 2ND PR SER 'FF' CU.PR.I 0 24.3800 0.0000 CANADIAN UTILITIES LIMITED CL 'B' CU.X 0 37.2500 0.0000 CubicFarm Systems Corp. CUB 22 0.0850 0.0800 0.0850 +0.0050 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 3 52.1900 52.1900 52.1900 +0.4900 CIBC U.S. Equity Index ETF CUEI 0 0.0000 0.0000 Consolidated Uranium Inc. CUR 4 1.7500 1.7000 1.7200 -0.0300 Copper Fox Metals Inc. CUU 0 0.2050 0.0000 ISHARES CONVERTIBLE BOND INDEX ETF UN CVD 1 16.9400 0.0000 CENOVUS ENERGY INC. CVE 483 27.1500 26.4600 26.4800 -0.6600 Cenovus Energy Inc. Wts. CVE.WT 2 20.1600 20.1600 20.1600 -0.2900 Coveo Solutions Inc. CVO 2 8.7500 0.0000 CVW Cleantech Inc. CVW 0 1.2000 0.0000 Cematrix Corporation CVX 17 0.1900 0.1850 0.1850 -0.0050 CANADIAN WESTERN BANK CWB 74 28.3100 27.6000 28.0300 +0.2800 Charlotte's Web Holdings, Inc. CWEB 13 0.7500 0.0000 ISHARES GLOBAL WATER INDEX ETF UN CWW 7 48.7900 48.7600 48.7600 +0.1700 Calibre Mining Corp. CXB 59 1.1400 1.1100 1.1200 -0.0100 CI Canadian Convertible Bond ETF CXF 0 9.5600 0.0000 CURRENCY EXCHANGE INTERNATIONAL, CORP. J CXI 0 23.9000 0.0000 CYMBRIA CORPORATION CL 'A' NV CYB 4 57.9000 0.0000 Evolve Cyber Security Index FD Hedged CYBR 0 43.0700 0.0000 Evolve Cyber Security Index FD Unhedged CYBR.B 0 46.4000 0.0000 ISHARES GLBL MONTHLY DIV INDX ETF(CAD-HEG)UN CYH 0 19.5400 0.0000 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 30 16.7700 16.5800 16.5800 -0.1600 Arianne Phosphate Inc. DAN 3 0.3100 0.0000 Desjardins Alt Long/Short Equity Market Neutral ETF DANC 11 21.6100 0.0000 Darelle Online Solutions Inc. DAR 3 0.0150 0.0000 Evolve Cloud Computing Index Fund ETF Hedged DATA 0 0.0000 0.0000 Decibel Cannabis Company Inc. DB 51 0.1300 0.1200 0.1200 -0.0250 Doubleview Gold Corp. DBG 30 0.4200 0.4000 0.4100 +0.0050 Doman Building Materials Group Ltd. DBM 12 7.3100 7.2700 7.3100 +0.0300 D-BOX TECHNOLOGIES INC. CL 'A' J DBO 5 0.0850 0.0000 DUNDEE CORPORATION CL 'A' SV DC.A 1 1.3300 1.3300 1.3300 -0.0200 Docebo Inc. DCBO 17 50.3100 48.9700 50.1700 +0.9400 DESJARDINS 1-5YR LADDERED CDN CORP IDX ETF UN DCC 0 17.6900 0.0000 DESJARDINS 1-5YR LADDERED CDN GOVT IDX ETF UN DCG 1 17.4800 0.0000 DATA COMMUNICATIONS MANAGEMENT CORP. DCM 1 1.3300 1.3300 1.3300 +0.0100 DESJARDINS CANADIAN PREFERRED INDEX ETF UN DCP 0 17.1200 0.0000 DESJARDINS CANADIAN SHRT TERM BOND IDX ETF UN DCS 1 17.8800 0.0000 DESJARDINS CDN UNIVERSE BOND INDEX ETF UN DCU 1 17.7000 0.0000 Decisive Dividend Corporation DE 0 5.2000 0.0000 Playgon Games Inc. DEAL 15 0.0650 0.0000 Defense Metals Corp. DEFN 7 0.3000 0.3000 0.3000 0.0000 ALMADEX MINERALS LTD DEX 3 0.3850 0.0000 DIVIDEND 15 SPLIT CORP. II CLASS 'A' DF 1 4.6400 0.0000 DIVIDEND 15 SPLIT CORP. II PR DF.PR.A 4 9.4100 9.3900 9.3900 -0.0200 DIVIDEND 15 SPLIT CORP. CL 'A' DFN 30 7.9100 7.8700 7.8800 -0.0700 DIVIDEND 15 SPLIT CORP. PR DFN.PR.A 9 9.3900 9.3900 9.3900 -0.0200 Definity Financial Corporation DFY 15 35.6100 34.9500 35.6100 -0.6800 Digihost Technology Inc. DGHI 11 2.9300 2.3000 2.3000 -0.5400 Durango Resources Inc. DGO 8 0.0700 0.0000 CI WISDOMTREE US QUALITY DIV GROWTH IDX ETF HEG DGR 0 35.2000 0.0000 CI WisdomTree Canada Quality Dividend Growth Index ETF DGRC 3 30.8300 0.0000 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 12 6.4100 6.4100 6.4100 -0.0800 DIVIDEND GROWTH SPLIT CORP. PR DGS.PR.A 2 9.5200 9.5200 9.5200 +0.0600 DGTL Holdings Inc. DGTL 12 0.0650 0.0000 Delivra Health Brands Inc. DHB 11 0.0200 0.0000 DRI Healthcare Trust DHT.UN 5 7.5400 7.4300 7.4300 +0.0700 Star Diamond Corporation DIAM 1 0.1000 0.0000 DOREL INDUSTRIES INC. CL 'B' SV DII.B 9 5.5800 5.4900 5.5800 +0.0300 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 78 13.8200 13.7700 13.8000 +0.0200 DIVERSIFIED ROYALTY CORP. J DIV 2 3.2300 0.0000 Evolve Active Canadian Preferred Share FD DIVS 0 15.2300 0.0000 Dominion Lending Centres Inc. DLCG 0 3.6600 0.0000 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 32 13.6600 13.6600 13.6600 +0.0400 HORIZONS US DOLLAR CURRENCY ETF USF CL A UN DLR.U 16 10.2100 0.0000 Delta Resources Limited DLTA 17 0.1100 0.0000 Datametrex AI Limited DM 12 0.1100 0.1000 0.1100 +0.0150 Desert Mountain Energy Corp. DME 2 2.9000 2.8500 2.9000 +0.1300 DMG Blockchain Solutions Inc. DMGI 49 0.3100 0.3000 0.3000 -0.0250 DENISON MINES CORP. DML 1045 2.0200 1.9200 1.9700 +0.0400 Small Pharma Inc. DMT 73 0.1400 0.1350 0.1350 -0.0050 Dye & Durham Limited DND 30 22.0150 21.3600 21.3700 -0.4800 Dynacor Group Inc. DNG 1 2.9700 0.0000 Dentalcorp Holdings Ltd. DNTL 7 9.5500 9.3800 9.3800 -0.2100 CloudMD Software & Services Inc DOC 15 0.2200 0.2200 0.2200 +0.0050 DOLLARAMA INC. DOL 65 80.5700 80.0000 80.1400 -0.1400 BRP INC. SV DOO 23 109.0800 108.7200 108.7200 +0.4900 Dios Exploration Inc. DOS 79 0.1100 0.1000 0.1000 +0.0050 DUNDEE PRECIOUS METALS INC. DPM 107 8.9500 8.6100 8.6300 -0.3400 CI WISDOMETREE US QUAL DIV GRWTH VARY HEG ETF UN DQD 0 36.3000 0.0000 Desjardins RI Active Canadian Bond - Low CO2 ETF DRCU 0 18.4900 0.0000 MCI Onehealth Technologies Inc. DRDR 7 2.5400 0.0000 Desjardins RI Canada Multifactor - Low CO2 ETF DRFC 0 0.0000 0.0000 Desjardins RI Developed ex-USA ex-Canada Multifactor - Low CO2 ETF DRFD 0 17.8200 0.0000 Desjardins RI Global Multifactor - Fossil Fuel Reserves Free ETF DRFG 0 25.7300 0.0000 DREAM UNLIMITED CORP. CL 'A' SV DRM 5 28.3400 28.3100 28.3300 +0.4000 Desjardins RI Canada - Low CO2 Index ETF DRMC 0 0.0000 0.0000 Desjardins RI Developed ex-USA ex-Canada - Low CO2 Index ETF DRMD 0 20.1400 0.0000 Desjardins RI Emerging Markets Low CO2 Index ETF DRME 0 20.1500 0.0000 Desjardins RI USA - Low CO2 Index ETF DRMU 1 0.0000 0.0000 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 45 0.9000 0.8800 0.8800 -0.0200 DIVIDEND SELECT 15 CORP. EQUITY DS 0 7.8000 0.0000 DESCARTES SYSTEMS GROUP INC. (THE) DSG 6 95.2600 95.2600 95.2600 -0.5100 Denarius Metals Corp DSLV 0 0.8000 0.0000 Deep-South Resources Inc. DSM 5 0.0600 0.0000 Discovery Silver Corp. DSV 12 1.3900 1.3600 1.3600 -0.0300 Destiny Media Technologies Inc. DSY 3 1.6100 0.0000 D2L Inc. DTOL 1 6.8100 0.0000 Dolly Varden Silver Corporation DV 303 1.1200 0.9600 1.0100 +0.1100 Diamond Estates Wines & Spirits Inc. DWS 12 0.5100 0.0000 Dynamic Active Tactical Bond ETF DXB 1 18.1100 0.0000 DYNAMIC ACTIVE CANADIAN DIV ETF UN DXC 0 32.4200 0.0000 Dynamic Active Discount Bond ETF DXDB 14 20.7100 20.7000 20.7000 -0.0700 Dynamic Active Emerging Markets ETF DXEM 0 0.0000 0.0000 Dynamic Active Energy Evolution ETF DXET 0 20.1400 0.0000 DYNAMIC ACTIVE GLOBAL DIVIDEND ETF UN DXG 9 44.4300 0.0000 Dynamic Active International ETF DXIF 1 18.7800 0.0000 Dynamic Active Global Infrastructure ETF DXN 4 19.1500 0.0000 DYNAMIC ACTIVE CROSSOVER BOND ETF UN DXO 1 19.3500 0.0000 DYNAMIC ACTIVE PREFERRED SHARE ETF UN DXP 12 20.1900 0.0000 Dynamic Active Enhanced Yield Covered Options ETF DXQ 2 20.8200 20.8200 20.8200 -0.0200 Dexterra Group Inc. DXT 0 5.6900 0.0000 DYNAMIC ACTIVE U.S. DIVIDEND ETF UN DXU 2 42.0600 0.0000 Dynamic Active Investment Grade Floating Rate ETF DXV 7 19.7500 0.0000 Dynamic Active International Dividend ETF DXW 0 0.0000 0.0000 Dynamic Active U.S. Mid-Cap ETF DXZ 0 0.0000 0.0000 ENTERPRISE GROUP, INC. E 4 0.4400 0.0000 East Side Games Group Inc. EAGR 2 2.1700 0.0000 Evolve Bitcoin ETF Unhedged EBIT 11 11.4800 11.4800 11.4800 +0.1100 Eastwood Bio-Medical Canada Inc. EBM 1 0.9000 0.0000 ECN CAPITAL CORP. ECN 13 2.9400 2.9400 2.9400 +0.0600 ECN CAPITAL CORP. PR SER C ECN.PR.C 0 25.0600 0.0000 Emerge Commerce Ltd. ECOM 20 0.0700 0.0700 0.0700 -0.0100 Cartier Resources Inc. ECR 55 0.1150 0.1150 0.1150 +0.0050 Edison Lithium Corp. EDDY 9 0.0300 0.0000 Evolve Innovation Index FD EDGE 1 32.4600 0.0000 Evolve Innovation Index Fund USD ETF Unhedged EDGE.U 0 0.0000 0.0000 Brompton European Dividend Growth ETF EDGF 0 9.7600 0.0000 ENDEAVOUR SILVER CORP. J EDR 16 4.7100 4.6200 4.6200 -0.0800 Endeavour Mining plc EDV 61 31.8200 31.3400 31.3400 -0.2500 Eddy Smart Home Solutions Ltd. EDY 10 0.1150 0.0000 ELECTROVAYA INC. EFL 7 1.2100 1.1700 1.2100 -0.0200 ELEMENT FLEET MANAGEMENT CORP. EFN 130 18.4700 18.2500 18.2500 -0.2100 ELEMENT FLEET MANAGEMENT CORP. 6.5% PR SER A EFN.PR.C 0 25.5100 0.0000 ENERGY FUELS INC. J EFR 139 10.4100 10.0200 10.0400 +0.0300 EF EnergyFunders Ventures Inc. EFV 5 0.0200 0.0000 ENERFLEX LTD. EFX 57 10.0100 9.8400 9.8500 -0.2400 Enthusiast Gaming Holdings Inc. EGLX 33 1.1000 1.0800 1.0800 -0.0100 Eguana Technologies Inc. EGT 32 0.2800 0.2700 0.2700 +0.0050 EXCHANGE INCOME CORPORATION EIF 32 55.1500 54.6500 54.7200 -0.5500 Canoe EIT Income Fund Pr Ser 2 EIT.PR.B 1 25.1100 0.0000 CANOE EIT INCOME FUND UNITS EIT.UN 21 13.7100 13.6500 13.7100 +0.0100 Electra Battery Materials Corporation ELBM 2 3.0400 3.0400 3.0400 -0.0800 ELDORADO GOLD ELD 44 12.7500 12.5100 12.6500 +0.0600 Electric Royalties Ltd. ELEC 3 0.2700 0.0000 Silver Elephant Mining Corp. ELEF 1 0.4900 0.0000 Eloro Resources Ltd. ELO 1 3.0900 3.0900 3.0900 +0.0600 EASTERN PLATINUM LIMITED J ELR 2 0.2150 0.0000 Elevation Gold Mining Corporation ELVT 15 0.2400 0.2250 0.2400 +0.0150 EMERA INCORPORATED EMA 81 54.3000 53.7700 53.9100 +0.3000 EMERA INCORPORATED PR SERIES 'C' EMA.PR.C 0 23.0700 0.0000 EMERA INCORPORATED PR SERIES 'E' EMA.PR.E 0 16.5100 0.0000 EMERA INCORPORATED PREFERRED SHARES SERIES H EMA.PR.H 0 21.5500 0.0000 Emera Incorporated Cumulative Minimum Rate Reset First Preferred Shares, Series J EMA.PR.J 0 21.0100 0.0000 Emerita Resources Corp. EMO 13 0.7500 0.0000 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 49 38.0100 37.5200 37.7200 -0.1600 Empress Royalty Corp. EMPR 12 0.3150 0.3150 0.3150 -0.0250 Emergent Metals Corp EMR 3 0.2750 0.0000 CI WisdomTree Emerging Markets Dividend Index ETF EMV.B 0 27.9600 0.0000 Enablence Technologies Inc. ENA 0 2.4000 0.0000 ENBRIDGE INC. ENB 574 54.5600 54.1300 54.2800 -0.0800 ENBRIDGE INC. PR SER '13' ENB.PF.E 0 14.3600 0.0000 Enbridge Inc. Pr. Series 19 ENB.PF.K 0 23.1500 0.0000 ENBRIDGE INC. SER 'L' PR USF ENB.PF.U 0 19.8000 0.0000 ENBRIDGE INC. 5.50% PR SER 'A' ENB.PR.A 0 21.3700 0.0000 ENBRIDGE INC. PR SER 'B' ENB.PR.B 0 17.3000 0.0000 ENBRIDGE INC. PR SER 'D' ENB.PR.D 0 17.9000 0.0000 ENBRIDGE INC. PR SER 'R' ENB.PR.T 1 16.6000 0.0000 ENBRIDGE INC. PR SER '1' USF ENB.PR.V 0 22.1500 0.0000 Horizons Canadian Oil and Gas Equity Covered Call ETF ENCC 3 11.7100 0.0000 ENGHOUSE SYSTEMS LIMITED ENGH 7 39.4500 39.4300 39.4500 +0.1800 ENERGY INCOME FUND TRUST UNITS ENI.UN 0 1.0700 0.0000 E Split Corp. A ENS 9 15.5500 15.4600 15.5500 0.0000 E Split Corp. Pr. ENS.PR.A 0 9.9500 0.0000 Entourage Health Corp ENTG 0 0.0600 0.0000 Eco (Atlantic) Oil & Gas Ltd. EOG 1 0.3000 0.0000 Eon Lithium Corp. EON 0 0.2500 0.0000 EUROMAX RESOURCES LTD. J EOX 8 0.0350 0.0000 EQ Inc. EQ 0 1.1600 0.0000 EQB Inc. EQB 15 65.0000 64.8300 65.0000 +1.1000 EQB Inc. 5 Yr. Reset Pr. Series 3 EQB.PR.C 0 24.1000 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL 3 30.3500 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL.F 8 26.6300 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL.U 1 20.7200 0.0000 Equinox Gold Corp. EQX 22 6.0500 6.0150 6.0500 -0.0200 ERDENE RESOURCE DEVELOPMENT CORPORATION J ERD 12 0.3150 0.0000 European Residential REIT ERE.UN 4 3.7100 3.7100 3.7100 +0.2800 ENERPLUS CORPORATION ERF 115 23.6100 23.1700 23.3800 -0.4700 ERO COPPER CORP ERO 19 20.9700 20.4800 20.8500 -0.0200 ESE Entertainment Inc. ESE 3 0.4400 0.0000 Invesco S&P 500 ESG Index ETF ESG 0 27.8300 0.0000 Invesco S&P 500 ESG Index ETF Hedged ESG.F 1 28.8700 0.0000 BMO MSCI Canada ESG Leaders Index ETF ESGA 0 32.1200 0.0000 BMO ESG Corporate Bond Index ETF ESGB 0 25.8300 0.0000 BMO MSCI Global ESG Leaders Index ETF ESGG 0 0.0000 0.0000 BMO MSCI USA ESG Leaders Index ETF ESGY 0 40.6700 0.0000 ENSIGN ENERGY SERVICES INC. ESI 67 3.9200 3.8200 3.8400 -0.1000 Eskay Mining Corp. ESK 10 0.8700 0.8500 0.8700 -0.0400 ESSENTIAL ENERGY SERVICES LTD. ESN 33 0.4050 0.4000 0.4000 -0.0050 Evolve S&P 500 Enhanced Yield Fund Hedged ESPX 0 20.1000 0.0000 EVERTZ TECHNOLOGIES LIMITED ET 1 12.1700 12.1700 12.1700 +0.0700 Evolve Cryptocurrencies ETF ETC 0 5.3500 0.0000 Purpose Ether ETF Canadian dollar denominated currency hedged ETF units ETHH 1 6.7600 0.0000 Purpose Ether ETF U.S. dollar denominated ETF non-currency hedged units ETHH.U 0 6.9000 0.0000 Horizons Global Sustainability Leaders Index ETF ETHI 0 0.0000 0.0000 3iQ CoinShares Ether ETF ETHQ 20 8.5100 8.5100 8.5100 -0.0200 Ether ETF Canadian dollar denominated unhedged units ETHR 2 7.4800 0.0000 CI Galaxy Ethereum ETF Canadian dollar denominated unhedged units ETHX.B 67 7.6400 7.4500 7.5200 -0.1400 CI Galaxy Ethereum ETF U.S. dollar denominated unhedged units ETHX.U 10 7.0000 7.0000 7.0000 -0.2900 Purpose Ether Yield ETF ETHY 2 2.7500 0.0000 Purpose Ether Yield ETF ETHY.B 10 3.2500 3.2500 3.2500 -0.0400 E3 Lithium Ltd. ETL 8 2.3200 2.2900 2.2900 -0.0300 Evolve S&P/TSX 60 Enhanced Yield Fund Unhedged ETSX 0 20.6600 0.0000 Encore Energy Corp. EU 61 3.5300 3.4600 3.4800 +0.0400 Europacific Metals Inc. EUP 0 0.0000 0.0000 Evergold Corp. EVER 5 0.0600 0.0000 EVERGEN INFRASTRUCTURE CORP EVGN 0 2.0100 0.0000 East West Petroleum Corp. EW 0 0.0550 0.0000 EXTENDICARE INC. EXE 16 6.6400 6.5500 6.6400 -0.0300 EXCELLON RESOURCES INC. J EXN 3 0.4550 0.0000 Exro Technologies Inc. EXRO 207 2.7000 2.5500 2.5700 -0.0350 Exro Technologies Inc. Warrants EXRO.WT 27 1.4500 1.2800 1.2800 -0.2200 Fire & Flower Holdings Corp. FAF 5 1.3500 1.3300 1.3300 +0.0200 FAIRCHILD GOLD CORP. FAIR 5 0.1700 0.0000 FansUnite Entertainment Inc. FANS 4 0.0700 0.0000 abrdn Asia-Pacific Income Fund VCC FAP 1 2.6200 2.6200 2.6200 -0.0300 FORACO INTERNATIONAL SA FAR 0 2.0500 0.0000 Fab-Form Industries Ltd. FBF 0 0.4750 0.0000 First Trust NYSE Arca Biotechnology ETF FBT 0 27.5050 0.0000 Fidelity Advantage Bitcoin ETF FBTC 7 10.5100 10.4700 10.4700 -0.0900 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 4 11.7500 11.7500 11.7500 -0.2000 Fidelity Systematic Canadian Bond Index ETF FCCB 2 22.3900 0.0000 Fidelity Canadian High Dividend Index ETF FCCD 0 28.3400 0.0000 Fidelity Canadian Momentum Index ETF FCCM 0 9.6700 0.0000 Fidelity Canadian Value Index ETF FCCV 4 13.4400 13.4200 13.4200 -0.1300 Firm Capital Property Trust FCD.UN 0 6.5100 0.0000 Fidelity Global Core Plus Bond ETF FCGB 19 22.4100 22.3200 22.3800 -0.0500 Fidelity Global Core Plus Bond ETF USD FCGB.U 0 16.7300 0.0000 Fidelity Global Investment Grade Bond ETF FCIG 3 22.2700 0.0000 Fidelity International High Quality Index ETF FCIQ 2 32.9100 0.0000 Fidelity International Value Index ETF FCIV 0 27.0200 0.0000 Fidelity U.S. Low Volatility Currency Neutral Index ETF FCLH 0 0.0000 0.0000 Fidelity U.S. Momentum Currency Neutral Index ETF FCMH 0 0.0000 0.0000 Fidelity U.S. Momentum Index ETF FCMO 0 9.6200 0.0000 Fabled Silver Gold Corp. Class A FCO 0 0.1350 0.0000 FIRST CAPITAL REIT FCR.UN 52 18.2600 18.1200 18.1500 +0.0800 Fidelity U.S. Dividend for Rising Rates Currency Neutral Index ETF FCRH 0 24.4200 0.0000 Fidelity Canadian Short Term Corporate Bond ETF FCSB 1 23.7800 0.0000 FISSION URANIUM CORP. J FCU 326 0.9300 0.8900 0.8900 -0.0200 Fidelity U.S. Low Volatility Index ETF FCUL 0 38.1800 0.0000 Fidelity U.S. High Quality Index ETF FCUQ 0 42.0600 0.0000 Fidelity U.S. Value Index ETF FCUV 2 13.2900 0.0000 Fidelity U.S. Value Currency Neutral Index ETF FCVH 0 8.8167 0.0000 Farmers Edge Inc. FDGE 0 0.7000 0.0000 Findev Inc. FDI 25 0.4900 0.4900 0.4900 -0.0200 Faraday Copper Corp. FDY 11 0.7500 0.0000 Frontera Energy Corporation FEC 1 12.2900 12.2900 12.2900 -0.0100 Fidelity Advantage Ether ETF FETH 0 29.1700 0.0000 First Mining Gold Corp. FF 455 0.2100 0.2100 0.2100 +0.0050 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 18 875.7500 860.7700 875.7500 +22.2500 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'J' PR FFH.PR.J 3 18.5000 18.2500 18.4000 -0.6000 FAIRFAX FINANCIAL HOLDINGS LTD 5YR SER 'K' PR FFH.PR.K 1 20.7500 20.7500 20.7500 +0.4500 FAIRFAX FINANCIAL HOLDINGS LTD. SV USF FFH.U 2 649.1000 645.4300 645.4300 +6.8400 NORTH AMERICAN FINANCIAL 15 SPLIT CORP CL 'A' FFN 9 5.5400 5.5100 5.5400 -0.0800 NORTH AMERICAN FINANCIAL 15 SPLIT CORP. II PR FFN.PR.A 5 9.6400 9.6000 9.6000 -0.0700 Firefox Gold Corp. FFOX 3 0.1800 0.0000 Franklin Global Growth Active ETF FGGE 0 19.1000 0.0000 CI Enhanced Government Bond ETF FGO 4 10.1600 0.0000 CI Health Care Giants Covered Call ETF FHI 2 11.7800 0.0000 1ST TR ALPHADEX US TECHNOLOGY SCTR IDX ETF UN FHQ 0 64.2700 0.0000 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 13 7.0500 0.0000 CI Investment Grade Bond ETF FIG 9 9.3600 9.3500 9.3600 -0.0200 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 0 13.8700 0.0000 Filo Mining Corp. FIL 46 23.6400 23.5400 23.6400 -0.4200 Baselode Energy Corp. FIND 55 0.6400 0.6200 0.6300 +0.0200 FIRST TRUST INTERNATIONAL CAPITAL STRENGTH ETF FINT 0 0.0000 0.0000 Sailfish Royalty Corp. FISH 0 1.2600 0.0000 Fokus Mining Corporation FKM 20 0.1100 0.1100 0.1100 -0.0050 Frontier Lithium Inc. FL 100 2.3500 2.3000 2.3100 +0.0400 Franklin Bissett Core Plus Bond Active ETF FLCP 0 17.5300 0.0000 CI U.S. & Canada Lifeco Covered Call ETF FLI 7 10.4700 10.4100 10.4100 0.0000 Flow Beverage Corp. FLOW 35 0.8200 0.8200 0.8200 -0.0900 Drone Delivery Canada Corp. FLT 30 0.4300 0.4150 0.4150 -0.0150 Franklin U.S. Large Cap Multifactor Index ETF FLUS 0 31.5000 0.0000 Flying Nickel Mining Corp FLYN 4 0.1350 0.0000 FIRST QUANTUM MINERALS LTD. J FM 226 30.8300 30.3800 30.4000 -0.4700 Forum Energy Metals Corp. FMC 61 0.1200 0.1200 0.1200 0.0000 Focus Graphite Inc. FMS 47 0.5000 0.4250 0.4250 -0.0750 FIRST NATIONAL FINANCIAL CORPORATION FN 7 38.9700 38.9500 38.9700 +0.3700 49 North Resources Inc. FNR 6 0.0250 0.0000 FRANCO-NEVADA CORPORATION FNV 21 194.8800 193.6100 194.1100 -1.5500 Falcon Oil & Gas Ltd FO 35 0.1550 0.1550 0.1550 -0.0050 FOBI AI INC FOBI 37 0.3900 0.3650 0.3750 +0.0450 Foran Mining Corporation FOM 7 3.2000 3.1800 3.2000 -0.0400 Goodfood Market Corp FOOD 4 0.5400 0.0000 Fortune Bay Corp. FOR 5 0.3000 0.3000 0.3000 0.0000 VerticalScope Holdings Inc. FORA 0 6.2700 0.0000 CI Preferred Share ETF FPR 0 20.9700 0.0000 FIRST MAJESTIC SILVER CORP. J FR 60 10.6900 10.4800 10.5600 -0.0400 FRESHII INC. CLASS 'A' SV FRII 0 2.2400 0.0000 FREEHOLD ROYALTIES LTD. FRU 40 16.1200 15.9200 16.0300 -0.1000 CI Enhanced Short Duration Bond Fund FSB 8 9.5800 9.5800 9.5800 -0.0100 CI Global Financial Sector ETF FSF 0 21.1100 0.0000 FIRST TRUST SENIOR LOAN ETF (CAD-HEDGED) UN FSL 0 16.9000 0.0000 FIRST TRUST CANADIAN CAPITAL STRENGHT ETF UN FST 1 36.0800 0.0000 FIRSTSERVICE CORPORATION SV FSV 1 188.4500 0.0000 Fosterville South Exploration Ltd. FSX 20 0.6700 0.6000 0.6100 +0.0100 FORSYS METALS CORP. J FSY 3 0.4850 0.0000 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 67 9.3200 9.2800 9.2900 -0.0500 FORTUNE MINERALS LIMITED J FT 17 0.0750 0.0750 0.0750 0.0000 Field Trip Health & Wellness Ltd. FTHW 5 0.1100 0.0000 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 11 9.5700 9.5700 9.5700 -0.1100 FINANCIAL 15 SPLIT CORP. PR FTN.PR.A 3 9.7200 9.7200 9.7200 -0.0300 FORTIS INC. FTS 150 55.0000 54.6300 54.7000 -0.0400 FORTIS INC. 5-YR RESET 1ST PR SERIES 'G' FTS.PR.G 0 17.0000 0.0000 FORTIS INC. 1ST PR SERIES 'J' FTS.PR.J 0 19.3500 0.0000 FINNING INTERNATIONAL INC. FTT 132 37.8500 36.8800 37.0200 -0.6100 US FINANCIAL 15 SPLIT CORP. 2012 PR FTU.PR.B 0 8.7500 0.0000 Fury Gold Mines Limited FURY 12 0.9200 0.9100 0.9100 -0.0400 Fuse Cobalt Inc. FUSE 6 0.0650 0.0000 Fission 3.0 Corp. FUU 655 0.4050 0.3900 0.4000 0.0000 FORTUNA SILVER MINES INC. FVI 214 5.2050 5.1300 5.1300 -0.1100 FREEGOLD VENTURES LIMITED J FVL 3 0.5100 0.0000 Fireweed Metals Corp. FWZ 38 0.9200 0.9200 0.9200 0.0000 CI Morningstar Canada Value Index ETF FXM 3 20.5400 0.0000 Augusta Gold Corp. G 10 1.3600 1.2500 1.3600 -0.1200 Galantas Gold Corporation GAL 12 0.4100 0.4050 0.4050 -0.0150 Engine Gaming and Media, Inc. GAME 0 1.8200 0.0000 NG Energy International Corp. GASX 12 0.7200 0.7200 0.7200 -0.0500 Gatos Silver Inc. GATO 1 6.8600 6.8600 6.8600 -0.1500 Galiano Gold Inc. GAU 65 0.8100 0.8000 0.8100 -0.0100 iShares ESG Balanced ETF Portfolio GBAL 2 40.3600 0.0000 Monarch Mining Corporation GBAR 2 0.0450 0.0000 Global Battery Metals Ltd. GBML 28 0.1800 0.1500 0.1800 -0.0100 Gold Bull Resources Corp. GBRC 7 0.0400 0.0000 GUARDIAN CAPITAL GROUP LTD. GCG 0 14.9800 0.0000 GUARDIAN CAPITAL GROUP LTD. CL 'A' NV GCG.A 2 38.5800 0.0000 COLABOR GROUP INC. GCL 0 0.7200 0.0000 Goldcliff Resource Corporation GCN 0 0.0500 0.0000 iShares ESG Conservative Balanced ETF Portfolio GCNS 0 37.9800 0.0000 Granite Creek Copper Ltd. GCX 0 0.0550 0.0000 Guardian Directed Equity Path ETF Unhedged GDEP.B 2 19.6000 0.0000 GDI INTEGRATED FACILITY SERVICES INC. SV J GDI 0 46.3000 0.0000 GOODFELLOW INC. GDL 1 12.8900 0.0000 GOOD NATURED PRODUCTS INC GDNP 31 0.2750 0.2650 0.2750 +0.0050 Global Dividend Growth Split Corp. A GDV 34 11.0900 10.9000 11.0200 -0.0900 Global Dividend Growth Split Corp. Pr A GDV.PR.A 0 9.6000 0.0000 GIBSON ENERGY INC. GEI 29 23.9800 23.8450 23.8600 -0.1800 GRAPHANO ENERGY LTD GEL 0 0.6800 0.0000 Green Battery Minerals Inc. GEM 7 0.1400 0.0000 Generation Mining Limited GENM 6 0.7500 0.0000 GEODRILL LIMITED ORDINARY GEO 0 2.9700 0.0000 iShares ESG Equity ETF Portfolio GEQT 1 44.1200 0.0000 GFL Environmental Inc. W.I. GFL 29 41.8500 41.2600 41.3000 -0.6300 GreenFirst Forest Products Inc GFP 2 1.7000 1.7000 1.7000 -0.0100 GOLDGROUP MINING INC. GGA 1 0.1000 0.0000 GOGOLD RESOURCES INC. J GGD 105 2.2300 2.1900 2.1900 -0.0300 Garibaldi Resources Corp. GGI 42 0.2850 0.2150 0.2350 +0.0350 iShares ESG Growth ETF Portfolio GGRO 0 41.7000 0.0000 CGI Inc. GIB.A 81 114.3800 112.3300 113.9800 +0.9900 Giga Metals Corporation GIGA 8 0.3200 0.3200 0.3200 -0.0150 ReGen III Corp. GIII 8 0.8000 0.8000 0.8000 0.0000 GILDAN ACTIVEWEAR INC. GIL 69 41.1000 40.4200 41.0600 +0.6700 Green Impact Partners Inc GIP 0 4.1000 0.0000 Givex Corp. GIVX 0 0.4550 0.0000 Geekco Technologies Corporation GKO 7 0.1450 0.1450 0.1450 +0.0200 Goldbank Mining Corporation GLB 2 0.0400 0.0000 Horizons Gold Producer Equity Covered Call ETF GLCC 4 26.5400 26.5400 26.5400 -0.7500 CASSIAR GOLD CORP GLDC 1 0.5600 0.0000 Global Atomic Corporation GLO 550 3.6100 3.5600 3.5700 +0.0200 Galway Gold Inc. GLW 0 0.1250 0.0000 Galaxy Digital Holdings Ltd. GLXY 58 5.2100 5.0300 5.0400 -0.1200 Geomega Resources Inc. GMA 25 0.2300 0.2150 0.2200 -0.0200 Gold Mountain Mining Corp GMTN 5 0.1250 0.0000 GMV Minerals Inc. GMV 0 0.0900 0.0000 Goldmining Inc. GOLD 53 1.6300 1.5600 1.5600 -0.0700 CANADA GOOSE HOLDINGS INC. SV GOOS 45 31.0700 30.2800 30.9100 +0.5300 Graphite One Inc. GPH 5 1.2200 1.0800 1.1500 +0.0900 GreenPower Motor Company Inc. GPV 10 4.8400 4.7000 4.7000 -0.1300 Great Atlantic Resources Corp. GR 1 0.0400 0.0000 NanoXplore Inc. GRA 11 2.9100 2.8000 2.8200 -0.1100 Gratomic Inc. GRAT 18 0.2650 0.2600 0.2650 -0.0150 Grounded Lithium Corp. GRD 2 0.4000 0.0000 Grid Metals Corp. GRDM 7 0.2350 0.2350 0.2350 +0.0150 Golden Arrow Resources Corporation GRG 0 0.1350 0.0000 GREENLANE RENEWABLES INC. GRN 5 0.5100 0.0000 GR Silver Mining Ltd. GRSL 282 0.1150 0.1000 0.1050 -0.0100 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 21 81.8000 81.2400 81.4100 -0.9000 Devonian Health Group Inc. GSD 10 0.3600 0.3200 0.3600 +0.0200 Goldshore Resources Inc. GSHR 21 0.2300 0.2250 0.2300 +0.0050 Gatekeeper Systems Inc. GSI 0 0.2650 0.0000 Gensource Potash Corporation GSP 0 0.1500 0.0000 GSP Resources Corp. GSPR 0 0.4200 0.0000 Goldstorm Metals Corp. GSTM 0 0.2050 0.0000 Guanajuato Silver Company Ltd. GSVR 65 0.4100 0.3950 0.3950 -0.0050 GOEASY LTD. GSY 15 125.5600 122.0400 122.0400 -2.6700 GRAN TIERRA ENERGY INC. J GTE 221 1.2900 1.2600 1.2700 0.0000 KNIGHT THERAPEUTICS INC. GUD 152 5.1800 5.0900 5.0900 -0.0600 Gungnir Resources Inc. GUG 30 0.0900 0.0900 0.0900 -0.0050 GURU Organic Energy Corp. GURU 2 2.6500 0.0000 Galway Metals Inc. GWM 33 0.7900 0.7700 0.7800 +0.0500 GREAT-WEST LIFECO INC. GWO 258 35.2400 35.0500 35.0500 -0.1800 GREAT-WEST LIFECO INC. 4.85% 1ST PR SERIES H GWO.PR.H 0 18.6100 0.0000 GREAT-WEST LIFECO INC. 4.50% 1ST PR SERIES I GWO.PR.I 1 19.8600 0.0000 GREAT-WEST LIFECO INC. 5.80% 1ST PR SERIES M GWO.PR.M 1 24.2000 24.2000 24.2000 +1.9500 GT-WEST LIFECO INC. 5.40% 1ST PR SERIES P GWO.PR.P 0 20.4500 0.0000 Great-West Lifeco Inc. Pr Ser T GWO.PR.T 0 19.7400 0.0000 Great-West Lifeco Inc. Preferred Series Y GWO.PR.Y 2 17.5000 0.0000 GEAR ENERGY LTD. GXE 73 1.1000 1.0700 1.1000 +0.0300 Goldsource Mines Inc. GXS 10 0.4500 0.4200 0.4500 +0.0250 Gold Basin Resources Corporation GXX 0 0.2650 0.0000 Grizzly Discoveries Inc. GZD 1 0.0300 0.0000 HYDRO ONE LIMITED H 84 36.8400 36.3400 36.4600 +0.0500 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 1 9.8400 0.0000 HORIZONS SEASONAL ROTATION ETF E UN HAC 3 25.4900 0.0000 HORIZONS ACTIVE CDN BOND ETF CL E UNITS HAD 0 8.9800 0.0000 Horizons Active ESG Corporate Bond ETF HAEB 0 0.0000 0.0000 Haivision Systems Inc. HAI 0 3.4800 0.0000 HORIZONS ACTIVE CDN DIVIDEND ETF CL E UN HAL 11 20.3400 0.0000 Hanstone Gold Corp. HANS 0 0.0000 0.0000 Horizons Tactical Absolute Return Bond ETF Total Return Series Shares HARB 3 9.8500 9.8400 9.8500 +0.0100 Horizons Tactical Absolute Return Bond ETF Dividend Series Shares HARB.J 0 8.6500 0.0000 HORIZONS ACTIVE GLOBAL DIVIDEND ETF CL E UN HAZ 5 26.2400 0.0000 Horizons Balanced TRI ETF Portfolio HBAL 2 12.8900 0.0000 HORIZONS CDN SELECT UNIVERSE BOND ETF A HBB 6 46.0200 0.0000 BETAPRO GLD BULLION -2XDAILY BEAR ETF A HBD 3 10.8100 10.8000 10.8100 +0.0500 Harvest Brand Leaders Plus Income ETF A HBF 2 9.5800 9.5800 9.5800 -0.1600 Harvest Brand Leaders Plus Income ETF HBF.B 0 11.4000 0.0000 Harvest Brand Leaders Enhanced Income ETF HBFE 0 0.0000 0.0000 Horizons Big Data & Hardware Index ETF HBGD 1 26.6400 0.0000 BetaPro Bitcoin ETF HBIT 1 14.5500 14.5500 14.5500 -0.1200 Blockchain Technologies ETF HBLK 0 23.8800 0.0000 HUDBAY MINERALS INC. HBM 381 7.6400 7.5000 7.6400 +0.0400 HELIX BIOPHARMA CORP. HBP 6 0.2000 0.0000 BETAPRO GOLD BULLION 2X DAILY BULL ETF HBU 1 11.5000 0.0000 Horizons GX Cybersecurity Index ETF HBUG 0 21.6400 0.0000 Hamilton Canadian Bank Mean Reversion Index ETF HCA 5 22.4600 22.4400 22.4600 -0.1200 Hamilton Enhanced Canadian Bank ETF HCAL 25 21.9800 21.9500 21.9800 -0.1700 HOME CAPITAL GROUP INC. HCG 11 42.5300 42.5000 42.5300 +0.2300 Harvest Clean Energy ETF Class A units HCLN 1 13.5100 0.0000 Harvest Diversified Monthly Income ETF HDIF 8 8.3000 8.2900 8.2900 -0.1600 Hamilton Enhanced Multi-Sector Covered Call ETF HDIV 8 16.7200 0.0000 BETAPRO S&P/TSX CAP ENERGY-2X DLY BEAR ETF A HED 2 6.2300 6.2250 6.2250 +0.2250 First Helium Inc. HELI 4 0.2250 0.0000 Hemostemix Inc. HEM 2 0.2300 0.0000 H2O Innovation Inc. HEO 1 2.4600 0.0000 Evolve E-Gaming Index ETF HERO 1 33.9900 0.0000 BETAPRO S&P/TSX CAP ENERGY 2XDLY BUL ETF A HEU 2 22.4800 0.0000 Horizons Equal Weight Canada Banks Index ETF HEWB 0 28.8100 0.0000 HEXO Corp. HEXO 9 2.0900 0.0000 Hampton Financial Corporation HFC 0 0.0500 0.0000 BETAPRO S&P/TSX CAP FIN -2X DLY BEAR ETF A HFD 1 10.2600 10.2600 10.2600 -0.1500 Hamilton Global Financials ETF HFG 0 16.6700 0.0000 Horizons Active Ultra-Short Term Investment Grade Bond ETF HFR 7 9.7300 9.7300 9.7300 -0.0700 BETAPRO S&P/TSX CAP FIN 2X DAILY BULL ETF A HFU 0 19.2500 0.0000 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A HGD 28 5.5800 5.5400 5.5800 +0.1100 Harvest Global Gold Giants Index ETF HGGG 0 0.0000 0.0000 Harvest Global REIT Leaders Income ETF HGR 0 9.0100 0.0000 Horizons Growth TRI ETF Portfolio HGRO 1 13.1500 0.0000 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 6 16.2900 16.2900 16.2900 -0.4200 HORIZONS GOLD YIELD ETF CL 'E' UNITS HGY 1 9.9600 0.0000 Harvest Healthcare Leaders Income ETF A HHL 74 8.0800 8.0100 8.0100 -0.1200 Harvest Healthcare Leaders Income ETF HHL.B 0 8.6900 0.0000 Harvest Healthcare Leaders Income ETF U HHL.U 0 8.5300 0.0000 Harvest Healthcare Leaders Enhanced Income ETF HHLE 6 10.5400 0.0000 Brompton Global Healthcare Income & Growth ETF HIG 0 7.9800 0.0000 Brompton Global Healthcare Income & Growth ETF USD HIG.U 0 0.0000 0.0000 Highgold Mining Inc. HIGH 5 0.7400 0.7400 0.7400 -0.0100 High Tide Inc. HITI 20 2.3100 2.2600 2.2800 +0.1200 BETAPRO S&P 500 DAILY INVERSE ETF A HIU 0 14.8700 0.0000 HIVE Blockchain Technologies Ltd. HIVE 25 4.5500 4.2900 4.3100 -0.2200 HIVE BLOCKCHAIN TECHNOLOGIES LTD Warrants HIVE.WT 5 0.1650 0.1650 0.1650 -0.0150 HIGH LINER FOODS INCORPORATED HLF 1 14.1000 14.1000 14.1000 -0.0500 Harvest Canadian Equity Enhanced Income Leaders ETF HLFE 0 0.0000 0.0000 Harvest Canadian Equity Income Leaders ETF HLIF 0 0.0000 0.0000 Horizons Global Lithium Producers Index ETF HLIT 0 38.5300 0.0000 Horizons Laddered Canadian Preferred Share Index ETF HLPR 1 21.3400 0.0000 HLS Therapeutics Inc. HLS 0 10.0500 0.0000 Hamilton Canadian Financials Yield Maximizer ETF HMAX 26 0.0000 0.0000 BETAPRO MARIJUANA COMPANIES INVERSE ETF HMJI 0 5.3400 0.0000 BETAPRO MARIJUANA COMPANIES 2x DAILY BULL ETF HMJU 0 19.8800 0.0000 Hemlo Explorers Inc. HMLO 12 0.0500 0.0000 Horizons Marijuana Life Sciences Index ETF HMMJ 8 12.2700 12.2000 12.2000 -0.1500 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 4 9.2800 0.0000 BetaPro Natural Gas Inverse Leveraged Daily Bear ETF HND 84 58.1500 54.4000 57.8100 +7.2800 BetaPro Natural Gas Leveraged Daily Bull ETF HNU 1760 2.4400 2.2500 2.2600 -0.3700 BetaPro Crude Oil Inverse Leveraged Daily Bear ETF HOD 122 10.9000 10.4000 10.8800 +0.4400 Horizons Pipelines & Energy Services Index ETF HOG 1 10.3500 10.3500 10.3500 -0.0500 BSR REAL ESTATE INVESTMENT TRUST HOM.U 5 14.5500 14.3700 14.5500 +0.2100 BSR REAL ESTATE INVESTMENT TRUST CAD HOM.UN 11 19.4500 19.1000 19.4500 +0.3000 AMERICAN HOTEL INCOME PROPERTIES REIT LP USD HOT.U 1 2.0800 2.0800 2.0800 -0.0100 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 46 2.7900 2.7500 2.7500 -0.0900 BetaPro Crude Oil Leveraged Daily Bull ETF HOU 162 15.1600 14.3900 14.4300 -0.5900 Harvest Energy Leaders Plus Income ETF A HPF 4 3.6900 3.6600 3.6600 -0.0600 HPQ Silicon Inc. HPQ 81 0.3100 0.2750 0.2800 -0.0200 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 27 7.9900 0.0000 HAMMOND POWER SOLUTIONS INC. CL 'A' SV HPS.A 5 24.6500 0.0000 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF A HQD 55 7.6900 7.6900 7.6900 +0.2100 BETAPRO NASDAQ-100 2X DAILY BULL ETF A HQU 60 9.3500 9.3500 9.3500 -0.3700 H&R REIT HR.UN 39 13.0800 12.9900 13.0200 -0.0600 HEROUX-DEVTEK INC. HRX 5 14.3200 14.3100 14.3200 +0.0200 Horizons Cash Maximizer ETF HSAV 60 105.8800 105.7300 105.7900 +0.2900 BETAPRO S&P500 -2X DAILY BEAR ETF A HSD 16 7.5200 7.5200 7.5200 +0.1900 HORIZONS S&P 500 CAD HEDGED INDEX ETF A HSH 2 51.7000 0.0000 HORIZONS ACTIVE FLTG RATE SR LOAN ETF E UN HSL 0 8.9500 0.0000 BETAPRO S&P 500 2X DAILY BULL ETF A HSU 105 14.0700 13.7800 13.7800 -0.3500 Horizons USD Cash Maximizer ETF HSUV.U 5 102.7000 0.0000 Harvest Tech Achievers Growth & Income ETF A HTA 7 12.4300 0.0000 Harvest Tech Achievers Growth & Income ETF HTA.B 0 12.2400 0.0000 Harvest Tech Achievers Enhanced Income ETF HTAE 0 0.0000 0.0000 HORIZONS US 7-10 YR TREASURY BOND ETF A HTB 1 55.5900 0.0000 Hamilton Thorne Ltd. HTL 17 1.5200 1.5200 1.5200 +0.0100 Harvest US Bank Leaders Income ETF A HUBL 0 14.9100 0.0000 HORIZONS CRUDE OIL ETF HUC 3 20.2900 20.2900 20.2900 -0.6000 Horizons US Large Cap Index ETF HULC 0 61.7100 0.0000 HORIZONS NATURAL GAS ETF CL 'A' UNITS HUN 28 13.0700 13.0000 13.0300 -0.3300 Horizons Global Uranium Index ETF HURA 1 16.5000 0.0000 Hut 8 Mining Corp. HUT 716 2.6400 2.4400 2.4400 -0.1500 Hut 8 Mining Corp. warrants HUT.WT.A 8 0.2700 0.2700 0.2700 -0.0250 Harvest Equal Weight Global Utilities Enhanced Income ETF HUTE 0 0.0000 0.0000 Harvest Equal Weight Global Utilities Income ETF HUTL 1 17.6500 17.6500 17.6500 -0.2200 Hamilton Enhanced Utilities ETF Class E units HUTS 0 0.0000 0.0000 BETAPRO S&P500 VIX SHORT-TRM FUTURES ETF A HUV 2 5.7900 0.0000 HORIZONS SILVER ETF A HUZ 0 11.0400 0.0000 Headwater Exploration Inc. HWX 79 6.4500 6.2900 6.3800 -0.0600 HeliosX Lithium & Technologies Corp. HX 4 0.7500 0.0000 Horizons S&P/TSX Capped Composite Index ETF HXCN 3 31.9500 0.0000 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A HXD 0 6.5100 0.0000 Horizons Intl Developed Markets Equity Index ETF HXDM 1 39.2800 0.0000 HORIZONS S&P/TSX CAPPED ENERGY INDEX ETF A HXE 0 29.2600 0.0000 Horizons Emerging Markets Equity Index ETF HXEM 0 30.0000 0.0000 HORIZONS S&P/TSX CAPPED FINANCL INDX ETF A HXF 0 56.7500 0.0000 HORIZONS NASDAQ-100 INDEX ETF A HXQ 14 45.5600 45.3400 45.3900 -0.7600 HORIZONS NASDAQ-100 INDEX ETF A USD HXQ.U 2 34.1000 33.9900 33.9900 -0.0700 HORIZONS S&P 500 INDEX ETF A HXS 26 54.1100 54.0600 54.0800 -0.5500 HORIZONS S&P/TSX 60 INDEX ETF CL A HXT 41 50.8000 50.7100 50.7100 -0.3200 HORIZONS S&P/TSX 60 INDEX ETF A USD HXT.U 3 38.1300 37.9100 37.9100 -0.4100 BETAPRO S&P/TSX60 2X DAILY BULL ETF A HXU 32 19.7600 19.7000 19.7000 -0.2500 Horizons Europe 50 Index ETF HXX 1 30.8500 0.0000 Horizons Global Hydrogen Index ETF HYDR 0 0.0000 0.0000 HORIZONS ACTIVE HIGH YIELD BOND ETF CL E UN HYI 1 7.7100 0.0000 Hamilton Enhanced U.S. Covered Call ETF HYLD 35 12.1900 12.1500 12.1500 -0.2200 Hamilton Enhanced U.S. Covered Call ETF HYLD.U 1 12.6100 0.0000 BETAPRO SILVER -2X DAILY BEAR ETF A HZD 1 15.5200 0.0000 HORIZONTE MINERALS PLC. ORDINARY J HZM 1 1.6200 0.0000 BETAPRO SILVER 2X DAILY BULL ETF A HZU 3 22.7300 0.0000 Ind Alliance Ins & Fin A Pr B IAF.PR.B 0 24.9000 0.0000 iA Financial Corporation IAG 21 81.1300 81.0100 81.1300 -0.5600 i-80 Gold Corp. IAU 114 3.5300 3.4700 3.5100 -0.0200 IBEX Technologies Inc. IBT 40 0.8500 0.7800 0.8500 +0.0600 Iconic Minerals Ltd. ICM 34 0.1100 0.1000 0.1100 +0.0100 International Iconic Gold Exploration Corp ICON 0 0.0550 0.0000 Identillect Technologies Corp. ID 5 0.0150 0.0000 Manulife Smart International Dividend ETF IDIV.B 0 0.0000 0.0000 Ivanhoe Electric Inc. IE 0 18.4500 0.0000 IFABRIC CORP. J IFA 0 1.2000 0.0000 INTACT FINANCIAL CORPORATION IFC 54 193.4100 192.7500 193.4100 +0.1400 INTACT FINANCIAL CORPORATION CL A SERIES 3 IFC.PR.C 1 17.1300 0.0000 Intact Financial Corporation A Ser 6 IFC.PR.F 0 24.4200 0.0000 Intact Financial Corporation IFC.PR.G 0 19.5700 0.0000 Intact Financial Corporation A Ser 9 IFC.PR.I 0 21.6000 0.0000 Itafos Inc. IFOS 1 1.4900 1.4900 1.4900 +0.0200 INTERFOR CORPORATION IFP 75 26.1500 25.6400 25.7800 -0.5100 Imaflex Inc. IFX 0 0.9100 0.0000 IA Clarington Loomis Global Allocation Fund IGAF 0 11.8200 0.0000 IGM FINANCIAL INC. IGM 16 41.6100 41.3500 41.5600 -0.0900 Independence Gold Corp. IGO 5 0.1400 0.1400 0.1400 +0.0150 IntelGenx Technologies Corp. IGX 40 0.3150 0.2900 0.3100 -0.0100 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 16 14.3800 14.1900 14.3100 +0.2000 Invesco S&P Intl Developed Low Volatility Index ETF ILV 0 23.0800 0.0000 IAMGOLD CORPORATION IMG 204 3.8200 3.7500 3.7900 +0.0400 IMPERIAL OIL LTD. IMO 193 73.2000 70.5200 70.5700 -2.1300 IMV Inc IMV 8 2.7900 2.7300 2.7700 -0.1000 INCOME FINANCIAL TRUST UNITS INC.UN 0 14.0000 0.0000 Inca One Gold Corp. INCA 20 0.2300 0.2200 0.2200 -0.0050 INNERGEX RENEWABLE ENERGY INC. INE 18 15.6600 15.5600 15.6600 -0.0200 INOVALIS REAL ESTATE INVESTMENT TR UNITS INO.UN 2 4.5500 0.0000 HORIZONS INOVESTOR CANADIAN EQUITY INDEX ETF INOC 0 10.9900 0.0000 INTERNATIONAL PETROLEUM CORPORATION IPCO 33 14.7200 14.4000 14.6100 -0.4200 INPLAY OIL CORP. J IPO 10 2.8100 2.7850 2.7850 -0.0550 IMPACT Silver Corp. IPT 4 0.3600 0.0000 AirIQ Inc. IQ 0 0.2600 0.0000 CI WISDOMTREE INTL QUAL DIV GROWTH INDEX HEG ETF IQD 0 33.0600 0.0000 Isoenergy Ltd ISO 3 3.2300 3.1300 3.2300 +0.1200 INFORMATION SERVICES CORPORATION CL 'A' LV ISV 0 23.4900 0.0000 i3 Energy plc ITE 18 0.3350 0.3350 0.3350 -0.0200 INTERNATIONAL TOWER HILL MINES LTD. J ITH 15 0.8200 0.7900 0.7900 -0.0900 IVANHOE MINES LTD. CL 'A' J IVN 257 12.0800 11.5850 11.6000 -0.2100 Inventus Mining Corporation IVS 10 0.1550 0.0000 Inventronics Limited IVX 0 1.6400 0.0000 Invesco ESG Global Bond ETF IWBE 0 18.3800 0.0000 CI WisdomTree Japan Equity Index ETF Non-Hedged JAPN.B 0 23.5900 0.0000 Jaxon Mining Inc. JAX 2 0.0600 0.0000 Jura Energy Corporation JEC 0 0.0550 0.0000 Just Kitchen Holdings Corp. JK 0 0.0950 0.0000 JACK NATHAN MEDICAL CORP JNH 56 0.0800 0.0700 0.0750 -0.0100 Jourdan Resources Inc. JOR 5 0.0650 0.0000 JOURNEY ENERGY INC. JOY 43 5.1400 4.9600 4.9800 -0.2700 Jervois Global Limited JRV 50 0.2800 0.2650 0.2750 -0.0450 Jamieson Wellness Inc. JWEL 4 36.5500 0.0000 KINROSS GOLD CORPORATION K 662 6.3400 6.2100 6.2200 -0.1300 Kincora Copper Limited KCC 0 0.0700 0.0000 Kodiak Copper Corp. KDK 2 1.0100 0.0000 Kiwetinohk Energy Corp KEC 0 14.4600 0.0000 KEG ROYALTIES INCOME FUND (THE) UNITS KEG.UN 0 16.1500 0.0000 Kolibri Global Energy Inc. KEI 1 6.9400 6.9400 6.9400 -0.0300 KELT EXPLORATION LTD. J KEL 86 4.6300 4.5500 4.5600 -0.1000 Kesselrun Resources Ltd. KES 90 0.0500 0.0500 0.0500 0.0000 KEYERA CORP. KEY 50 30.3900 30.2800 30.3700 -0.1800 Klondike Gold Corp. KG 25 0.1100 0.1100 0.1100 +0.0050 KHIRON LIFE SCIENCES CORP KHRN 1 0.0900 0.0000 PURPOSE GOLD BULLION FUND KILO 0 26.7300 0.0000 PURPOSE GOLD BULLION FUND CAD NON-HEDGED KILO.B 0 27.0200 0.0000 King Global Ventures Inc. KING 0 0.3500 0.0000 Kits Eyecare Ltd. KITS 0 2.5300 0.0000 KELSO TECHNOLOGIES INC. KLS 0 0.3900 0.0000 Klimat X Developments Inc. KLX 3 0.0000 0.0000 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 57 18.5900 18.4300 18.4300 -0.1200 K9 Gold Corp. KNC 13 0.0700 0.0700 0.0700 0.0000 Kane Biotech Inc. KNE 0 0.1600 0.0000 K92 Mining Inc. KNT 38 7.6000 7.5200 7.5500 0.0000 KORE MINING LTD KORE 16 0.0400 0.0400 0.0400 +0.0200 KARNALYTE RESOURCES INC. J KRN 1 0.3000 0.0000 Karora Resources Inc. KRR 266 5.1600 5.0700 5.0900 -0.1900 Klondike Silver Corp. KS 5 0.0450 0.0000 Kneat.com Inc. KSI 0 2.7500 0.0000 Kootenay Silver Inc. KTN 55 0.1450 0.1400 0.1450 -0.0050 Kintavar Exploration Inc. KTR 0 0.0650 0.0000 Redishred Capital Corp. KUT 4 3.7500 3.7500 3.7500 +0.2000 KuuHubb Inc. KUU 0 0.0300 0.0000 KINAXIS INC. J KXS 7 149.0900 147.9100 147.9100 -1.7700 LOBLAW COMPANIES LIMITED L 68 121.6400 118.8400 119.1700 -1.8200 LOBLAWS COMPANIES LIMITED 2ND PR SERIES 'B' L.PR.B 1 22.9500 22.9500 22.9500 -0.2800 Los Andes Copper Ltd. LA 200 12.2500 12.2500 12.2500 +0.8500 MediPharm Labs Corp. LABS 1 0.0700 0.0000 LITHIUM AMERICAS CORP. J LAC 29 30.0800 29.4700 29.4700 -0.4700 LARAMIDE RESOURCES LTD. J LAM 32 0.5100 0.5000 0.5000 0.0000 LASSONDE INDUSTRIES INC. CL 'A' SV LAS.A 2 115.1700 112.0800 112.0800 -1.2100 LAURENTIAN BANK OF CANADA LB 18 35.6300 35.4100 35.4800 +0.1200 Libero Copper & Gold Corporation LBC 90 0.1700 0.1400 0.1700 +0.0250 LithiumBank Resources Corp LBNK 0 1.3100 0.0000 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 6 8.9000 0.0000 LIFE & BANC SPLIT CORP. PR LBS.PR.A 1 9.8800 0.0000 Century Lithium Corp. LCE 6 1.2600 1.1300 1.2600 +0.1800 Tidewater Renewables Ltd. LCFS 0 11.2700 0.0000 BROMPTON LIFECO SPLIT CORP. CLASS A LCS 1 5.3400 0.0000 BROMPTON LIFECO SPLIT CORP. PR LCS.PR.A 0 9.8700 0.0000 Lycos Energy Inc. LCX 4 0.5500 0.0000 Lion Copper and Gold Corp. LEO 0 0.0700 0.0000 The Lion Electric Company LEV 53 3.4600 3.3700 3.3700 -0.1600 The Lion Electric Company warrants LEV.WT.A 0 0.0000 0.0000 CANADIAN LIFE COMPANIES SPLIT CORP. CLASS 'A' LFE 0 3.3800 0.0000 CANADIAN LIFE COMPANIES SPLIT CORP. 2012 PR LFE.PR.B 1 10.2300 0.0000 Lifeist Wellness Inc. LFST 8 0.0650 0.0000 Liberty Gold Corp. LGD 84 0.6200 0.5900 0.5900 -0.0250 Largo Inc. LGO 46 7.9700 7.8400 7.8500 -0.1900 American Lithium Corp. LI 179 4.8100 4.5300 4.7100 -0.0300 American Lithium Corp. Warrants LI.WT 4 1.6700 1.6300 1.6700 -0.1600 LABRADOR IRON ORE ROYALTY CORPORATION LIF 21 38.7900 38.4600 38.4600 -0.3600 Evolve Global Healthcare Enhanced Yield FD Hedged LIFE 3 21.4200 21.4200 21.4200 -0.3400 LITTLE FISH ACQUISITION I CORP. LILL.P 0 0.0000 0.0000 Lion One Metals Limited LIO 38 0.9300 0.9000 0.9300 +0.0200 Argentina Lithium and Energy Corp. LIT 6 0.3150 0.0000 Right Season Investments Corp. LITT 30 0.0600 0.0600 0.0600 +0.0100 Mason Graphite Inc. LLG 30 0.4000 0.3950 0.4000 +0.0200 LEON'S FURNITURE LTD. LNF 0 18.1000 0.0000 LINAMAR CORPORATION LNR 7 66.5100 66.2600 66.5100 -0.1700 Lithium One Metals Inc. LONE 3 0.0000 0.0000 TomaGold Corporation LOT 10 0.0500 0.0500 0.0500 +0.0050 Cannara Biotech Inc. LOVE 2 0.1050 0.0000 Loop Energy Inc. LPEN 0 1.0000 0.0000 Legend Power Systems Inc LPS 20 0.3400 0.3400 0.3400 0.0000 LQWD FinTech Corp. LQWD 2 0.5500 0.0000 Lightspeed Commerce Inc. LSPD 65 23.9300 23.2000 23.2000 -1.2550 LifeSpeak Inc LSPK 0 1.1000 0.0000 Lodestar Battery Metals Corp. LSTR 0 0.0850 0.0000 Lite Access Technologies Inc. LTE 1 0.1600 0.0000 Lithium Ionic Corp. LTH 0 1.5600 0.0000 Real Luck Group Ltd LUCK 2 0.1900 0.0000 LUNDIN GOLD INC. J LUG 129 15.4500 15.1400 15.2600 +0.1300 Lumina Gold Corp. LUM 10 0.4350 0.4300 0.4300 +0.0100 LUNDIN MINING CORPORATION LUN 352 9.8400 9.6800 9.7000 -0.1400 Lexagene Holdings Inc. LXG 9 0.2600 0.2600 0.2600 -0.0100 MAG SILVER CORP. J MAG 16 18.3500 18.1000 18.2800 -0.0500 Magnet Forensics Inc. MAGT 9 44.0000 44.0000 44.0000 +0.0450 Minera Alamos Inc. MAI 3 0.4350 0.0000 Marimaca Copper Corp. MARI 0 3.2000 0.0000 Marvel Discovery Corp MARV 8 0.0850 0.0000 Masivo Silver Corp MASS 8 0.2500 0.0000 Blockmate Ventures Inc. MATE 2 0.1100 0.0000 MAV Beauty Brands Inc. MAV 18 0.6000 0.6000 0.6000 +0.1100 Mawson Gold Limited MAW 9 0.2400 0.0000 MAX Resource Corp. MAX 20 0.2500 0.2400 0.2500 0.0000 Maxar Technologies Inc. MAXR 19 68.8000 68.4500 68.8000 +0.5000 First Trust Cboe Vest U.S. Equity Buffer ETF-May MAYB.F 0 34.5600 0.0000 MICROBIX BIOSYSTEMS INC. J MBX 0 0.3850 0.0000 MCF Energy Ltd. MCF 18 0.3650 0.0000 MANULIFE MULTIFCTR CDN LARGE CAP IDX ETF UNHG MCLC 0 32.6200 0.0000 mCloud Technologies Corp. MCLD 6 1.4600 1.4200 1.4600 +0.0500 McChip Resources Inc MCS 2 0.7700 0.0000 Manulife Multifactor Canadian SMID Cap Index ETF MCSM 0 33.5500 0.0000 Midland Exploration Inc. MD 61 0.5800 0.5000 0.5800 +0.0800 MDA Ltd. MDA 0 6.8300 0.0000 Mdf Commerce Inc. MDF 0 4.0000 0.0000 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 6 11.1500 10.9100 10.9900 -0.1700 Madoro Metals Corp MDM 2 0.0450 0.0000 Medicenna Therapeutics Corp. MDNA 6 0.9700 0.9700 0.9700 -0.0100 Medexus Pharmaceuticals Inc. MDP 30 1.8700 1.8100 1.8700 0.0000 Moneta Gold Inc. ME 0 1.6400 0.0000 MACKENZIE MAX DIVERS EMERG MKTS IDX ETF E UN MEE 5 23.8000 23.8000 23.8000 +0.5100 MEG ENERGY CORP. MEG 346 22.0500 21.4200 21.5000 -0.2200 Metals Creek Resources Corp. MEK 5 0.0350 0.0000 MAINSTREET EQUITY CORP. J MEQ 0 124.3800 0.0000 Metal Energy Corp. MERG 7 0.0900 0.0000 Evolve Metaverse Hedged ETF MESH 1 6.8100 0.0000 MANULIFE FINANCIAL CORPORATION MFC 614 26.1300 25.8800 26.1300 -0.0200 MANULIFE FINANCIAL CORP. CL A PR SER '3' MFC.PR.C 0 17.9500 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '3' MFC.PR.F 0 13.0500 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '17' MFC.PR.M 0 17.5000 0.0000 MAPLE LEAF FOODS INC. MFI 6 25.3200 25.3200 25.3200 -0.3200 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 19 17.4700 17.4600 17.4700 +0.0300 MAGNA INTERNATIONAL INC. MG 112 85.9000 84.6200 84.9700 -0.0800 MEGA URANIUM LTD. J MGA 88 0.2500 0.2400 0.2500 +0.0050 MACKENZIE CORE +GLBL FIXED INCM ETF SR 'E' UN MGB 1 16.8900 0.0000 Minaurum Gold Inc. MGG 10 0.2150 0.2050 0.2050 -0.0150 Maple Gold Mines Ltd. MGM 20 0.2200 0.2150 0.2150 0.0000 Magna Gold Corp. MGR 7 0.0300 0.0000 MustGrow Biologics Corp. MGRO 18 3.9000 3.8500 3.8500 +0.0500 Flagship Communities Real Estate Investment Trust USD MHC.U 1 15.0000 0.0000 Middlefield Healthcare Dividend ETF MHCD 0 11.2100 0.0000 Minto Apartment REIT MI.UN 25 16.8700 16.7300 16.8400 +0.1400 MINT INCOME FUND TRUST UNITS MID.UN 0 7.0600 0.0000 Mimi's Rock Corp. MIMI 2 0.1600 0.0000 EXCELSIOR MINING CORP. J MIN 3 0.2400 0.0000 MANULIFE MULTIFACTR DEV INT'L INDX ETF HEG UN MINT 1 23.3000 0.0000 MANULIFE MULTIFACTR DEV INTL IDX ETF UNHEG UN MINT.B 0 24.8300 0.0000 MedMira Inc. MIR 2 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 3 19.0200 19.0200 19.0200 -0.0100 MACKENZIE MAX DIVERS CANADA INDEX ETF CL E UN MKC 3 29.1400 0.0000 MAKO MINING CORP MKO 5 0.1800 0.1800 0.1800 -0.0100 MCAN MORTGAGE CORPORATION MKP 4 15.5900 0.0000 Melkior Resources Inc MKR 5 0.2300 0.2300 0.2300 +0.0100 Metallic Minerals Corp. MMG 3 0.2400 0.0000 Manganese X Energy Corp. MN 3 0.1950 0.0000 Mednow Inc MNOW 0 1.2000 0.0000 ROYAL CANADIAN MINT-CDN SILVER RESERVES ETR MNS 1 17.1100 17.1100 17.1100 0.0000 ROYAL CDN MINT-CDN GLD RESERVES EXCHG-TRD REC MNT 2 26.9300 0.0000 Mantaro Precious Metals Corp. MNTR 0 0.0400 0.0000 Purpose Cash Management Fund MNY 0 100.2900 0.0000 MOGO Inc. MOGO 0 1.0500 0.0000 Blue Moon Metals Inc. MOON 5 0.0300 0.0000 Morien Resources Corp. MOX 5 0.7000 0.0000 MARATHON GOLD CORPORATION J MOZ 96 1.0900 1.0200 1.0400 -0.0300 Dream Impact Trust MPCT.UN 1 4.4600 0.0000 MILLENNIAL PRECIOUS METALS CORP MPM 8 0.2050 0.2050 0.2050 -0.0050 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 83 0.6300 0.6000 0.6000 -0.0300 MELCOR REAL ESTATE INVESTMENT TRUST UNITS MR.UN 0 5.3900 0.0000 MELCOR DEVELOPMENTS LTD. MRD 0 10.2700 0.0000 MARTINREA INTERNATIONAL INC. MRE 14 12.8300 12.6700 12.6800 -0.0700 Middlefield Real Estate Dividend ETF MREL 0 15.1800 0.0000 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 15 18.2600 18.0500 18.1400 -0.0100 Mission Ready Solutions Inc. MRS 5 0.1250 0.1250 0.1250 -0.0050 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 1 5.4200 0.0000 METRO INC. MRU 76 73.1200 72.1100 72.1100 -1.0000 Mineros S.A. MSA 2 0.9200 0.0000 Millennium Silver Corp MSC 0 0.0150 0.0000 Satellos Bioscience Inc MSCL 8 0.2800 0.2800 0.2800 -0.0100 Metalla Royalty and Streaming Ltd. MTA 1 6.7700 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 -0.0050 MULLEN GROUP LTD. MTL 88 13.8300 13.7500 13.7800 -0.1200 MTY FOOD GROUP INC. MTY 2 67.9550 0.0000 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 14 18.6200 0.0000 MANULIFE MULTIFACTR US LARGE CAP IDX ETF HEGD MULC 0 41.3600 0.0000 MANULIFE MULTIFACTR US LARGE CAP IDX ETF UNHG MULC.B 0 0.0000 0.0000 MANULIFE MULTIFACTR US MID CAP IDX ETF HEG UN MUMC 0 29.1300 0.0000 Murchison Minerals Ltd. MUR 3 0.1100 0.0000 Middlefield U.S. Equity Dividend ETF MUSA 0 13.1400 0.0000 MCEWEN MINING INC. J MUX 23 9.1300 9.0100 9.0500 -0.2000 Mediavalet Inc. MVP 0 1.3000 0.0000 MACKENZIE MAXIMUM DIVER ALL WRLD DEV ETF E UN MWD 0 24.0700 0.0000 METHANEX CORPORATION MX 5 61.6300 0.0000 MAXIM POWER CORP. MXG 0 3.6700 0.0000 NATIONAL BANK OF CANADA NA 80 99.9500 99.5500 99.8000 +0.1100 National Bank of Canada Pr Series 38 NA.PR.C 1 25.5100 0.0000 National Bank of Canada Pr Ser 40 NA.PR.E 1 20.3600 0.0000 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '30' NA.PR.S 0 17.2700 0.0000 NBI Liquid Alternatives ETF NALT 5 23.5600 0.0000 New Age Metals Inc. NAM 45 0.0900 0.0800 0.0800 -0.0100 Nano One Materials Corp. NANO 27 3.0700 2.8700 3.0600 +0.2600 North Arrow Minerals Inc. NAR 18 0.0400 0.0000 NIOCORP DEVELOPMENTS LTD. J NB 2 1.1400 1.1200 1.1400 +0.0400 Nobel Resources Corp. NBLC 7 0.0750 0.0000 Neighbourly Pharmacy Inc. NBLY 21 19.8600 19.1700 19.6600 -0.3400 NEO Battery Materials Ltd. NBM 719 0.4750 0.3800 0.4500 +0.1200 Niobay Metals Inc. NBY 5 0.1850 0.1850 0.1850 0.0000 Newcrest Mining Limited NCM 1 21.1900 21.1900 21.1900 +0.1500 NEVADA COPPER CORP. J NCU 4 0.4100 0.0000 NORTHERN DYNASTY MINERALS LTD. J NDM 5 0.3200 0.3200 0.3200 -0.0400 INDIVA Limited NDVA 17 0.0950 0.0950 0.0950 0.0000 Neo Performance Materials Inc. NEO 1 10.6100 0.0000 Canadian Net Real Estate Investment Trust NET.UN 6 6.8000 6.6900 6.6900 -0.1100 Nevada Sunrise Metals Corporation NEV 3 0.2300 0.0000 Nexe Innovations Inc NEXE 24 0.5200 0.5200 0.5200 +0.2800 NextSource Materials Inc. NEXT 20 3.1000 3.0100 3.0800 -0.0600 New Found Gold Corp. NFG 18 5.2800 5.1300 5.1400 -0.1500 NFI GROUP INC NFI 17 10.9000 10.8600 10.8700 -0.1700 NOVAGOLD RESOURCES INC. J NG 26 8.4700 8.3500 8.3500 -0.1100 Northern Graphite Corporation NGC 46 0.6000 0.5700 0.5700 -0.0600 NEW GOLD INC. NGD 58 1.5700 1.5400 1.5400 -0.0200 NGEx Minerals Ltd. NGEX 0 3.4000 0.0000 NBI Global Private Equity ETF NGPE 0 0.0000 0.0000 Newmont Corporation NGT 8 71.3300 70.7500 70.7500 -3.3000 Northview Fund NHF.UN 0 16.4800 0.0000 Fuelpositive Corporation NHHH 5 0.1450 0.1450 0.1450 +0.0050 Nighthawk Gold Corp. Warrants NHK.WT 10 0.0600 0.0600 0.0600 -0.0100 NBI High Yield Bond ETF NHYB 0 0.0000 0.0000 Magna Mining Corp. NICU 1 1.0000 0.0000 NORANDA INCOME FUND CL 'A' PRIORITY UNITS NIF.UN 1 1.3900 0.0000 Surge Battery Metals Inc NILI 26 0.2600 0.2550 0.2600 -0.0200 Nicola Mining Inc. NIM 5 0.1250 0.1250 0.1250 -0.0050 Nickel 28 Capital Corp NKL 3 1.0000 0.0000 Nova Leap Health Corp. NLH 5 0.2800 0.0000 North American Construction Group Ltd. NOA 4 19.7800 19.6200 19.7800 +0.0700 Nouveau Monde Graphite Inc. NOU 9 6.4800 6.4200 6.4600 -0.1300 Nova Cannabis Inc NOVC 3 0.6500 0.0000 NOVA ROYALTY CORP NOVR 2 1.6200 1.6000 1.6000 +0.0200 NowVertical Group Inc NOW 4 0.4700 0.0000 Alphinat Inc. NPA 10 0.0700 0.0700 0.0700 +0.0200 NORTHLAND POWER INC. NPI 126 36.1300 35.6200 35.7300 -0.4900 Verde Agritech Ltd. NPK 5 6.6700 6.6100 6.6700 -0.0700 NBI Active Canadian Preferred Shares ETF NPRF 0 20.8800 0.0000 Noram Lithium Corp NRM 20 0.8200 0.7300 0.8200 +0.1400 NBI Sustainable Canadian Bond ETF NSCB 0 23.7700 0.0000 NBI Sustainable Canadian Corporate Bond ETF NSCC 0 0.0000 0.0000 NBI Sustainable Canadian Equity ETF NSCE 0 0.0000 0.0000 Naturally Splendid Enterprises Ltd. NSP 6 0.0650 0.0000 Nutrien Ltd. NTR 166 107.6800 106.6500 106.6700 -0.8800 New Pacific Metals Corp. New NUAG 8 3.6000 3.5600 3.5600 +0.1100 NBI Unconstrained Fixed Income ETF NUBF 23 21.7100 21.7100 21.7100 +0.0800 Nulegacy Gold Corporation NUG 1516 0.0100 0.0100 0.0100 0.0000 Numinus Wellness Inc. NUMI 9 0.2750 0.0000 NUVISTA ENERGY LTD. NVA 71 11.3200 11.0450 11.1800 -0.5200 NEOVASC INC. J NVCN 1 36.9200 36.9200 36.9200 -0.0700 Nuvei Corporation S.V. NVEI 23 46.5100 46.0000 46.4100 -0.0200 Nortec Minerals Corp. NVT 3 0.0250 0.0000 NORTH WEST COMPANY INC. (THE) VV NWC 4 36.2400 0.0000 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 107 10.1400 9.9900 9.9900 -0.1800 Newport Exploration Ltd. NWX 0 0.3100 0.0000 NEXGEN ENERGY LTD. J NXE 785 6.8100 6.3300 6.5600 +0.1200 CI Energy Giants Covered Call ETF NXF 17 6.3500 6.3300 6.3300 -0.1100 CI Energy Giants Covered Call ETF Unhedged NXF.B 1 7.9800 7.9800 7.9800 -0.0900 CI Energy Giants Covered Call ETF USD NXF.U 0 11.3400 0.0000 NEXT HYDROGEN SOLUTIONS INC. NXH 0 1.1400 0.0000 NexLiving Communities Inc NXLV 0 0.1650 0.0000 NexOptic Technology Corp. NXO 25 0.1200 0.1100 0.1200 +0.0100 Nexus Industrial REIT NXR.UN 13 10.6300 10.5100 10.6000 +0.0100 Obsidian Energy Ltd. OBE 38 8.6600 8.6000 8.6100 -0.1700 Outcrop Silver & Gold Corporation OCG 42 0.3100 0.3000 0.3000 -0.0200 Oroco Resource Corp. OCO 21 0.7700 0.7600 0.7600 -0.0500 Odd Burger Corporation ODD 3 0.4000 0.0000 Osisko Development Corp ODV 22 8.2600 7.9000 8.1600 +1.2400 OCEANAGOLD CORPORATION OGC 205 2.9650 2.8950 2.9000 -0.0900 OrganiGram Holdings Inc. OGI 3 1.2300 0.0000 Organto Foods Inc. OGO 8340 0.1050 0.1000 0.1050 -0.0250 03 Mining Inc. OIII 1 1.5600 1.5600 1.5600 -0.0400 Orla Mining Ltd. OLA 54 5.5600 5.3100 5.5400 +0.1800 OROSUR MINING INC. OMI 1 0.1650 0.0000 Omineca Mining and Metals Ltd. OMM 5 0.1300 0.0000 ONCOLYTICS BIOTECH INC. ONC 7 2.4200 2.4000 2.4200 -0.0100 ONEX CORPORATION SV ONEX 9 69.0500 68.8400 69.0500 -0.6700 Opus One Gold Corporation OOR 2 0.0150 0.0000 OPSENS INC. J OPS 0 1.9100 0.0000 Optiva Inc. OPT 0 18.5800 0.0000 OSISKO GOLD ROYALTIES LTD OR 65 18.3100 17.9300 17.9300 -0.1100 Orca Energy Group Inc. B ORC.B 0 5.3500 0.0000 Orezone Gold Corporation ORE 1 1.3800 1.3800 1.3800 -0.0500 Orea Mining Corp. OREA 10 0.1050 0.1050 0.1050 -0.0100 ORFORD MINING CORPORATION ORM 0 0.0850 0.0000 Osino Resources Corp. OSI 1 0.8700 0.0000 OSISKO MINING INC. J OSK 115 3.6000 3.5200 3.5500 -0.0200 OneSoft Solutions Inc. OSS 5 0.5200 0.5200 0.5200 +0.0300 OPEN TEXT CORPORATION OTEX 93 45.1100 44.3500 44.3700 -0.8100 O2Gold Inc. OTGO.H 4 0.1500 0.0000 Oculus VisionTech Inc. OVT 8 0.1500 0.1500 0.1500 0.0000 Ovintiv Inc. OVV 174 67.0900 65.6100 65.6400 -2.7200 CGX Energy Inc. OYL 4 1.2700 1.2400 1.2500 +0.0400 PAN AMERICAN SILVER CORP. PAAS 43 24.6600 24.2600 24.2700 -0.4300 Payfare Inc. PAY 2 5.3400 0.0000 Purpose Enhanced Premium Yield Fund PAYF 0 17.7100 0.0000 PREMIUM BRANDS HOLDINGS CORPORATION PBH 10 93.4600 92.9000 92.9600 +0.3600 POLLARD BANKNOTE LIMITED PBL 0 17.7600 0.0000 Pacific Bay Minerals Ltd. PBM 2 0.1500 0.0000 PharmaCielo Ltd. PCLO 2 0.2500 0.0000 PIMCO Managed Core Bond Pool ETF PCOR 0 17.6400 0.0000 PRECISION DRILLING CORPORATION PD 40 108.0800 105.4300 106.1000 -1.7700 Invesco Canadian Dividend Index ETF PDC 8 31.4400 31.4400 31.4400 -0.0900 PURPOSE CORE DIVIDEND FUND ETF PDF 4 31.0100 0.0000 Palladium One Mining Inc. PDM 300 0.0900 0.0850 0.0900 0.0000 PIERIDAE ENERGY LIMITED PEA 14 1.0500 0.0000 Global Food and Ingredients Ltd. PEAS 0 0.0000 0.0000 Prospera Energy Inc. PEI 61 0.1450 0.1450 0.1450 -0.0050 Chakana Copper Corp. PERU 4 0.0800 0.0000 Pet Valu Holdings Ltd. PET 0 40.0000 0.0000 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 318 12.5100 12.0200 12.1700 -0.8300 Picton Mahoney Fortified Alpha Alternative Fund PFAA 1 0.0000 0.0000 PetroFrontier Corp. PFC 10 0.0650 0.0650 0.0650 -0.0150 Invesco FUNDMNTL HI YLD CORP BOND ETF CA$HG PFH.F 0 16.7000 0.0000 Picton Mahoney Fortified Income Alternative Fund PFIA 13 9.7400 9.7200 9.7300 +0.0200 Invesco 1-3YR LAD FLTG RTE NT INDX ETF UN PFL 5 19.6700 0.0000 Picton Mahoney Fortified Long Short Alternative Fund PFLS 0 14.5500 0.0000 ProntoForms Corporation PFM 1 0.9400 0.0000 Picton Mahoney Fortified Market Neutral Alternative Fund PFMN 6 13.1400 0.0000 Picton Mahoney Fortified Special Situations Alternative Fund PFSS 0 9.1000 0.0000 Stillwater Critical Minerals Corp. PGE 15 0.2650 0.2550 0.2550 +0.0200 PIMCO GLOBAL INCOME OPPORTUNITIES FND CL A UN PGI.UN 2 7.7500 7.7500 7.7500 -0.0100 Pure Gold Mining Inc. PGM.H 1000 0.0150 0.0150 0.0150 0.0000 Prosper Gold Corp. PGX 0 0.3100 0.0000 Pathway Health Corp PHC 2 0.0400 0.0000 PHX ENERGY SERVICES CORP. PHX 14 8.0000 7.7800 7.7800 -0.2800 Sprott Physical Gold Trust CAD PHYS 6 19.8500 19.8500 19.8500 -0.2000 SPROTT PHYSICAL GOLD TRUST TRANSFER UNITS USF PHYS.U 1 14.8900 0.0000 PREMIUM INCOME CORPORATION CL 'A' PIC.A 0 6.9700 0.0000 PREMIUM INCOME CORPORATION PR PIC.PR.A 1 13.0800 13.0800 13.0800 -0.0900 Polaris Renewable Energy Inc. PIF 1 14.4700 14.4700 14.4700 -0.3800 PURPOSE MONTHLY INCOME FUND ETF PIN 1 0.0000 0.0000 Purpose Multi-Asset Income Fund PINC 0 19.5000 0.0000 Perimeter Medical Imaging AI, Inc. PINK 1 1.6800 1.6800 1.6800 -0.0800 Pipestone Energy Corp. PIPE 7 2.9600 2.8800 2.8800 -0.1400 PARKLAND CORPORATION PKI 27 31.6800 31.2000 31.6200 -0.1700 PARK LAWN CORPORATION PLC 26 27.1000 26.5400 26.5600 -0.2900 Plurilock Security Inc. PLUR 5 0.1350 0.1350 0.1350 0.0000 Invesco LOW VOLATLTY PORTFOLIO ETF CAD UN PLV 1 22.6400 22.6400 22.6400 0.0000 PLAZA RETAIL REIT TRUST UNITS PLZ.UN 5 4.5400 0.0000 Patriot Battery Metals Inc. PMET 66 14.4300 13.9600 14.1100 +1.6900 PIMCO Monthly Income Fund PMIF 40 18.2000 18.1700 18.2000 -0.0200 PIMCO Monthly Income Fund USD PMIF.U 1 19.2800 0.0000 PIMCO Global Short Maturity Fund PMNT 0 19.0500 0.0000 PERPETUAL ENERGY INC. PMT 10 0.7200 0.6900 0.6900 -0.0600 Primaris Real Estate Investment Trust Series A PMZ.UN 14 15.3100 15.1900 15.1900 +0.0700 POSTMEDIA NETWORK CDA CORP. CL C VOTING J PNC.A 0 1.8800 0.0000 PINE CLIFF ENERGY LTD. J PNE 192 1.3500 1.3000 1.3000 -0.0700 Kraken Robotics Inc. PNG 12 0.6300 0.6300 0.6300 -0.0100 Pambili Natural Resources Corporation PNN 0 0.0050 0.0000 Power Nickel Inc. PNPN 50 0.2250 0.2150 0.2250 0.0000 Premium Nickel Resources Ltd. PNRL 3 1.9500 1.9100 1.9100 -0.0400 POLYMET MINING CORP. J POM 4 3.4400 3.4000 3.4000 -0.1000 PopReach Corporation POPR 0 0.4000 0.0000 PARAMOUNT RESOURCES LTD. CLASS A POU 22 31.0800 30.0900 30.1700 -1.3400 POWER CORPORATION OF CANADA SV POW 196 36.2000 35.9100 36.0900 +0.0100 POWER CORPORATION OF CANADA 5.60% SER 'A' PR POW.PR.A 0 24.0000 0.0000 POWER CORPORATION OF CANADA 5.35% SER 'B' PR POW.PR.B 0 20.6500 0.0000 POWER CORPORATION OF CANADA 5.80% SER 'C' PR POW.PR.C 2 22.9700 0.0000 POWER CORPORATION OF CANADA PARTICIPATING PR POW.PR.E 0 31.3900 0.0000 POWER CORPORATION OF CANADA 5.60% SER 'G' PR POW.PR.G 2 23.5000 23.5000 23.5000 +1.7000 PEMBINA PIPELINE CORPORATION PPL 160 47.3900 47.0900 47.2200 -0.1400 Pembina Pipeline Corporation A Ser 21 PPL.PF.A 0 23.6000 0.0000 Pembina Pipeline Corporation A Ser 15 PPL.PR.O 0 19.6400 0.0000 Pembina Pipeline Corporation A 17 PPL.PR.Q 0 18.4500 0.0000 Pacific Imperial Mines Inc. PPM 7 0.0400 0.0000 Prospector Metals Corp. PPP 0 0.1850 0.0000 PRAIRIE PROVIDENT RESOURCES INC. J PPR 10 0.1400 0.1400 0.1400 -0.0100 Perpetua Resources Corp. PPTA 4 4.9200 4.6200 4.6200 -0.1100 LYSANDER-SLATER PREFERRED SHARE ACTIVETF UN PR 0 8.1400 0.0000 PURPOSE DIVERSIFIED REAL ASSET FUND ETF PRA 0 28.1500 0.0000 Probe Gold Inc. PRB 0 1.2400 0.0000 Propel Holdings Inc PRL 0 7.5000 0.0000 Big Pharma Split Corp. A PRM 1 13.5000 0.0000 Primo Water Corporation PRMW 51 20.7700 20.6300 20.7200 +0.0900 ProFound Medical Corp. PRN 10 16.5400 16.2800 16.5400 -0.7300 PETRUS RESOURCES LTD. J PRQ 2 2.6000 0.0000 PERSEUS MINING LIMITED ORDINARY J PRU 0 2.1100 0.0000 Pro Real Estate Investment Trust PRV.UN 4 6.5400 0.0000 Prime Mining Corp. PRYM 20 2.0600 2.0000 2.0100 -0.0300 Purpose High Interest Savings Fund PSA 37 50.1700 0.0000 Invesco 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 3 16.9000 16.9000 16.9000 -0.1100 PASON SYSTEMS INC. PSI 17 15.5200 15.2700 15.5100 +0.0200 PRAIRIESKY ROYALTY LTD. PSK 61 22.9700 22.4900 22.8400 0.0000 Sprott Physical Silver Trust PSLV 20 10.7150 10.7000 10.7150 -0.1450 Purpose US Cash Fund PSU.U 3 100.2900 0.0000 GHP Noetic Science-Psychedelic Pharma Inc. PSYF.P 3 0.0000 0.0000 Petrox Resources Corp. PTC 5 0.0200 0.0000 Pender Growth Fund Inc. PTF 0 18.0000 0.0000 PIMCO Tactical Income Fund PTI.UN 0 7.1100 0.0000 POET Technologies Inc. PTK 2 6.6000 6.6000 6.6000 -0.4100 PLATINUM GROUP METALS LTD. J PTM 1 2.1400 0.0000 PIMCO Tactical Income Opportunities Fund PTO.UN 0 8.2700 0.0000 Pulse Oil Corp. PUL 280 0.0800 0.0800 0.0800 0.0000 Puma Exploration Inc. PUMA 3 0.2300 0.0000 Partners Value Split Corp. AA OR S10 PVS.PR.H 0 22.2500 0.0000 Partners Value Split Corp Class AA Preferred Shares, Series 11 PVS.PR.I 0 25.0900 0.0000 Partners Value Split Corp. PVS.PR.J 0 22.4000 0.0000 Partners Value Split Corp. Preferred Shares Series 13 PVS.PR.K 0 22.0700 0.0000 Power Financial Corporation Preferred Series 23 PWF.PF.A 0 19.5000 0.0000 POWER FINANCIAL CORP. SER A FLTG RATE 1ST PR PWF.PR.A 0 13.8500 0.0000 POWER FINANCIAL CORP. 5.75% SERIES 'H' 1ST PR PWF.PR.H 2 24.1000 24.1000 24.1000 +0.0300 POWER FINANCIAL CORP. 5.10% SERIES 'L' 1ST PR PWF.PR.L 0 20.6500 0.0000 POWER FINANCIAL CORP. 5.80% SERIES 'O' 1ST PR PWF.PR.O 0 23.9500 0.0000 POWER FINANCIAL CORP. 5.50% SERIES 'R' 1ST PR PWF.PR.R 0 20.5500 0.0000 POWER FINANCIAL CORP. 4.80% SERIES 'S' 1ST PR PWF.PR.S 0 18.6000 0.0000 Sustainable Power & Infrastructure Split Corp. PWI 0 7.9200 0.0000 Power Metals Corp. PWM 5 0.2950 0.2950 0.2950 +0.0150 Invesco FTSE RAFI Cdn Fundamental Index ETF PXC 4 34.5900 0.0000 PAREX RESOURCES INC. J PXT 99 23.2000 22.7700 22.7700 -0.3800 Invesco FTSE RAFI U.S. Fundamental Index ETF PXU.F 0 51.1000 0.0000 PURPOSE PREMIUM YIELD FUND ETF PYF 2 17.4700 0.0000 PyroGenesis Canada Inc. PYR 50 1.5600 1.3900 1.3900 -0.2300 PIZZA PIZZA ROYALTY CORP. PZA 12 13.9900 13.8900 13.9900 +0.0400 Invesco FTSE RAFI Global Small-Mid Funda ETF PZW 1 28.1600 0.0000 Mackenzie Canadian Aggregate Bond Index ETF QBB 1 89.5600 0.0000 QUEBECOR INC. CL 'B' SV QBR.B 50 31.9100 31.4600 31.5300 -0.4200 The Bitcoin Fund Class A units QBTC 7 30.6500 30.6500 30.6500 -0.4900 The Bitcoin Fund QBTC.U 3 23.4100 23.0500 23.0500 -0.6800 AGF US Market Neutral Anti-Beta CAD-Hedged ETF QBTL 2 19.0200 0.0000 First Trust Nasdaq Clean Edge Green Energy ETF QCLN 0 26.3600 0.0000 Mackenzie Canadian Equity Index ETF QCN 0 124.7900 0.0000 QCX Gold Corp. QCX 0 0.2300 0.0000 Mackenzie International Equity Index ETF (CAD-Hedged) QDXH 0 97.0500 0.0000 The Ether Fund Class A Units USD QETH.U 1 24.1700 24.1700 24.1700 -0.2800 The Ether Fund Class A units QETH.UN 4 32.2900 32.2900 32.2900 -1.7600 Quipt Home Medical Corp. QIPT 44 7.7300 7.6100 7.6700 -0.2000 Quorum Information Technologies Inc. QIS 3 0.7300 0.0000 Quantum eMotion Corp. QNC 20 0.0950 0.0950 0.0950 0.0000 Quebec Precious Metals Corporation QPM 4 0.0650 0.0000 Invesco NASDAQ 100 Index ETF QQC 19 19.1600 19.0000 19.0500 -0.2600 Invesco NASDAQ 100 Index ETF QQC.F 10 95.4100 0.0000 Horizons NASDAQ 100 Covered Call ETF QQCC 2 9.9200 0.0000 Invesco ESG NASDAQ 100 Index ETF QQCE 0 0.0000 0.0000 Invesco ESG NASDAQ 100 Index ETF Hedged QQCE.F 0 14.0800 0.0000 Invesco NASDAQ 100 Equal Weight Index Hedged ETF QQEQ.F 0 0.0000 0.0000 Invesco NASDAQ Next Gen 100 Index ETF QQJR 0 0.0000 0.0000 Queens Road Capital Investment Ltd. QRC 0 0.6500 0.0000 Quadro Resources Ltd. QRO 0 0.3000 0.0000 RESTAURANT BRANDS INTERNATIONAL INC QSR 43 89.2200 88.7300 89.2000 -0.0300 Quarterhill Inc. QTRH 12 1.8900 1.8300 1.8400 -0.1000 Q2 Metals Corp. QTWO 5 0.3500 0.0000 Mackenzie U.S. Aggregate Bond Index ETF QUB 1 85.8400 0.0000 Mackenzie US Invest Gr Corp Bd Index ETF (CAD-Hedged) QUIG 0 104.5600 0.0000 Quisitive Technology Solutions, Inc. QUIS 112 0.6400 0.6000 0.6400 +0.0700 Mackenzie US Large Cap Equity Index ETF QUU 3 150.4100 0.0000 CI Morningstar National Bank Quebec Index ETF QXM 1 22.0000 0.0000 Qyou Media Inc. QYOU 9 0.1150 0.1150 0.1150 0.0000 Quartz Mountain Resources Ltd QZM 0 0.3000 0.0000 Arrow EC Income Advantage Alternative Fund RATE 0 0.0000 0.0000 STINGRAY GROUP INC. SV RAY.A 29 5.8500 5.6300 5.6800 -0.0400 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 51 80.5000 78.7800 79.5000 +1.1400 BLUE RIBBON INCOME FUND TRUST UNITS RBN.UN 0 6.5600 0.0000 RBC CANADIAN BANK YIELD INDEX ETF RBNK 14 24.4700 24.4400 24.4700 -0.0300 Horizons Robotics and Automation Index ETF RBOT 2 23.1600 23.1600 23.1600 +0.9900 Rubellite Energy Inc RBY 1 2.0800 0.0000 RICHELIEU HARDWARE LTD. RCH 3 38.9000 0.0000 ROGERS COMMUNICATIONS INC. CL 'A' RCI.A 0 63.9800 0.0000 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 86 64.9400 64.4900 64.5100 -0.1200 Rock Tech Lithium Inc. RCK 12 2.9400 2.8400 2.9100 +0.0500 Radisson Mining Resources Inc. RDS 5 0.1800 0.1800 0.1800 -0.0100 RE ROYALTIES LTD RE 0 0.9000 0.0000 Real Matters Inc. REAL 32 5.1400 4.7500 4.9600 +0.0800 The Real Brokerage Inc. REAX 7 1.8500 1.8200 1.8200 -0.0200 Reconnaissance Energy Africa Ltd. RECO 26 1.3500 1.3200 1.3300 -0.0150 Regulus Resources Inc REG 4 0.6900 0.0000 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 158 23.3550 23.1400 23.1400 -0.1200 Invesco S&P/TSX REIT Income Index ETF REIT 0 23.7400 0.0000 Reitmans (Canada) Limited RET 0 1.7500 0.0000 Reitmans (Canada) Limited A NV RET.A 1 3.4600 0.0000 Reunion Neuroscience Inc. REUN 7 1.7000 1.7000 1.7000 -0.0600 RevoluGROUP Canada Inc. REVO 22 0.3300 0.3300 0.3300 -0.0050 RESOLUTE FOREST PRODUCTS INC. RFP 2 28.7900 28.7100 28.7900 +0.3500 Reunion Gold Corporation RGD 0 0.4400 0.0000 React Gaming Group Inc. RGG 10 0.0500 0.0500 0.0500 -0.0100 ROYAL HELIUM LTD. RHC 11 0.3400 0.0000 Reliq Health Technologies RHT 6 0.5700 0.0000 RBC QUANT EAFE DIV LEADERS(CAD HEDGED) ETF UN RIDH 0 22.7300 0.0000 Russell Investments Global Infrastructure Pool RIIN 0 20.3500 0.0000 Rio2 Limited RIO 10 0.2200 0.2200 0.2200 +0.0050 Russell Investments Real Assets RIRA 1 17.6100 0.0000 CI Canadian REIT ETF RIT 7 17.3700 0.0000 RIWI Corp. RIWI 1 1.0800 0.0000 RBC 1-5 YR LADDERED CANADIAN BOND ETF CAD UN RLB 0 18.0100 0.0000 Ranchero Gold Corp. RNCH 7 0.2600 0.0000 TRANSALTA RENEWABLES INC. RNW 48 12.1700 12.0900 12.1700 -0.1000 Rockridge Resources Ltd. ROCK 1 0.0500 0.0000 ROK Resources Inc. ROK 27 0.4250 0.4250 0.4250 -0.0150 Rubicon Organics Inc. ROMJ 3 0.6800 0.0000 Rover Metals Corp. ROVR 10 0.0900 0.0900 0.0900 -0.0100 Canstar Resources Inc. ROX 1 0.0600 0.0000 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 0 19.4000 0.0000 RICHARDS PACKAGING INCOME FUND UNITS RPI.UN 1 40.3000 40.3000 40.3000 -1.0100 RBC Target 2024 Corporate Bond Index ETF RQL 0 19.8000 0.0000 RBC Target 2025 Corporate Bond Index ETF RQN 0 19.6800 0.0000 RBC Target 2026 Corporate Bond Index ETF RQO 8 17.8000 17.8000 17.8000 0.0000 Real Estate Split Corp. RS 0 13.9000 0.0000 ROGERS SUGAR INC. RSI 7 5.7700 0.0000 Reyna Silver Corp. RSLV 15 0.3600 0.3500 0.3500 -0.0100 RT Minerals Corp. RTM 0 0.0250 0.0000 RUSSEL METALS INC. RUS 34 32.4400 31.9500 32.0100 -0.0100 Revival Gold Inc. RVG 3 0.5400 0.0000 RESVERLOGIX CORP. J RVX 40 0.1400 0.1350 0.1400 0.0000 CI MSCI World Low Risk Weighted ETF Unhedged RWW.B 1 30.5500 0.0000 ROYAL BANK OF CANADA RY 492 135.1700 134.4900 135.0600 +0.4200 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'BB' RY.PR.H 3 17.4000 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BD' RY.PR.J 0 19.5000 0.0000 Rio Silver Inc. RYO 4 0.0500 0.0000 Razor Energy Corp. RZE 1 1.1300 0.0000 SHERRITT INTERNATIONAL CORPORATION S 49 0.6100 0.5900 0.5900 -0.0200 Sable Resources Ltd. SAE 23 0.0900 0.0900 0.0900 0.0000 Sterling Metals Corp. SAG 1 0.2150 0.0000 Atlas Salt Inc. SALT 60 2.1550 1.9600 2.1400 +0.1900 SAPUTO INC. SAP 36 36.2700 35.8600 36.2700 +0.5300 ST. AUGUSTINE GOLD AND COPPER LIMITED J SAU 5 0.0550 0.0000 SABINA GOLD & SILVER CORP. J SBB 213 1.3700 1.3500 1.3500 -0.0400 Simply Better Brands Corp. SBBC 14 0.2600 0.0000 BROMPTON SPLIT BANC CORP. CLASS 'A' SBC 4 12.1100 0.0000 BROMPTON SPLIT BANC CORP. PR SBC.PR.A 2 9.6900 9.6600 9.6900 0.0000 S SPLIT CORP. CLASS 'A' SBN 0 5.8800 0.0000 Purpose Silver Bullion Fund non Curr Hdgd SBT.B 0 17.2400 0.0000 SHAWCOR LTD. SCL 51 13.9100 13.5100 13.8400 +0.2900 Scottie Resources Corp. SCOT 5 0.2700 0.2700 0.2700 +0.0050 SCANDIUM INTERNATIONAL MINING CORP. J SCY 20 0.0750 0.0700 0.0700 -0.0050 Santacruz Silver Mining Ltd. SCZ 15 0.4150 0.3950 0.3950 -0.0200 Spartan Delta Corp. SDE 35 15.0100 14.8900 14.9400 -0.4600 Stampede Drilling Inc. SDI 1 0.3300 0.0000 Stroud Resources Ltd. SDR 5 0.1250 0.1250 0.1250 +0.0050 SEABRIDGE GOLD INC. J SEA 4 17.9100 17.7000 17.7000 -0.2800 Smart Employee Benefits Inc. SEB 2 0.2900 0.0000 SSC Security Services Corp SECU 0 2.6100 0.0000 SECURE ENERGY SERVICES INC. J SES 76 8.2800 8.0300 8.0300 -0.0500 SPECTRA7 MICROSYSTEMS INC. SEV 42 1.0800 0.9900 1.0000 -0.0600 Sagicor Financial Company Ltd. SFC 8 4.9400 4.8800 4.9400 -1.3400 Softchoice Corporation SFTC 0 17.2500 0.0000 SOLSTICE GOLD CORP SGC 0 0.2150 0.0000 Superior Gold Inc. SGI 15 0.2950 0.2900 0.2900 -0.0500 Sabre Gold Mines Corp. SGLD 10 0.1800 0.1800 0.1800 +0.0100 Salona Global Medical Device Corporation SGMD 12 0.4500 0.4500 0.4500 -0.0150 Sigma Lithium Corporation SGML 3 40.8500 0.0000 Signal Gold Inc. SGNL 6 0.3400 0.3400 0.3400 0.0000 Slate Grocery REIT SGR.UN 57 15.8200 15.4100 15.7500 +0.2600 SURGE ENERGY INC. J SGY 122 9.8050 9.5700 9.6300 -0.1000 SOURCE ENERGY SERVICES LTD. J SHLE 0 1.7000 0.0000 Shopify Inc. SHOP 444 65.9700 63.1700 63.1900 -3.4800 SIENNA SENIOR LIVING INC. SIA 33 12.2250 12.1300 12.1300 -0.1000 Sokoman Minerals Corp. SIC 2 0.2700 0.0000 Sienna Resources Inc. SIE 6 0.0450 0.0000 SPROTT INC. SII 4 52.9000 52.3100 52.9000 +0.1900 SilverCrest Metals Inc. SIL 2 8.7400 8.7400 8.7400 -0.3300 Silver Valley Metals Corp SILV 1 0.1200 0.0000 SAVARIA CORPORATION J SIS 16 14.7900 14.6700 14.7700 +0.0800 STELLA-JONES INC. SJ 6 47.1600 47.0400 47.0400 -0.4200 Shaw Communications Inc. SJR.A 0 33.7500 0.0000 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 233 39.7200 39.4350 39.4900 -0.1700 Skeena Resources Limited SKE 1 8.3000 8.3000 8.3000 -0.0600 Strikepoint Gold Inc. SKP 10 0.0650 0.0650 0.0650 -0.0050 First Trust Cloud Computing ETF SKYY 0 0.0000 0.0000 SUN LIFE FINANCIAL INC. SLF 78 66.4000 66.1800 66.1800 -0.1900 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 3 SLF.PR.C 1 20.2400 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 10R SLF.PR.H 0 15.8600 0.0000 Skylight Health Group Inc. SLHG 5 0.2550 0.2550 0.2550 -0.0050 Standard Lithium Ltd. SLI 16 5.8300 5.5300 5.8300 +0.4000 Solaris Resources Inc. SLS 17 7.0200 6.9500 6.9500 -0.1900 Silver Tiger Metals Inc. SLVR 18 0.4300 0.4250 0.4300 +0.0150 SIERRA METALS INC. J SMT 0 0.4150 0.0000 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 8 22.8500 22.8500 22.8500 -0.0500 Search Minerals Inc. SMY 5 0.0800 0.0000 SNC - LAVALIN GROUP INC. SNC 34 28.3500 28.1700 28.1900 -0.3400 Sirios Resources Inc. SOI 37 0.0600 0.0600 0.0600 -0.0050 Saturn Oil & Gas Inc. SOIL 99 2.4500 2.4500 2.4500 -0.0700 SolGold plc SOLG 100 0.2950 0.2850 0.2950 +0.0100 Solar Alliance Energy Inc. SOLR 13 0.1050 0.0000 SLATE OFFICE REIT UNITS SOT.UN 37 4.4600 4.4200 4.4200 -0.0700 Southern Energy Corp. SOU 7 0.7800 0.0000 SUNOPTA, INC. SOY 27 11.1100 10.9000 10.9700 +0.1900 Spanish Mountain Gold Ltd. SPA 5 0.1950 0.1950 0.1950 -0.0150 SUPERIOR PLUS CORP. SPB 113 11.2000 10.9250 10.9350 -0.4450 SPC Nickel Corp. SPC 3 0.0750 0.0000 Spark Power Group Inc. SPG 2 0.5500 0.0000 Sprott Physical Platinum and Palladium Trust SPPP 1 17.7000 17.7000 17.7000 -0.7500 Stellar AfricaGold Inc. SPX 0 0.0400 0.0000 SuperBuzz Inc. SPZ 13 0.2000 0.0000 SQI Diagnostics Inc. SQD 0 0.1000 0.0000 Stria Lithium Inc. SRA 5 0.3000 0.0000 SmartCentres REIT Variable Voting SRU.UN 61 28.2600 28.0100 28.1000 -0.1300 SIR ROYALTY INCOME FUND TRANSFERABLE UNITS SRV.UN 3 16.7400 16.4300 16.7400 +0.0800 Spectra Products Inc SSA 0 0.2250 0.0000 SYMPHONY FLOATING RTE SENIOR LOAN FND CL A UN SSF.UN 1 6.6800 0.0000 SANDSTORM GOLD LTD. SSL 31 7.8200 7.7200 7.7400 -0.0700 SSR Mining Inc. SSRM 32 22.9200 22.7400 22.7700 -0.0900 Southern Silver Exploration Corp. SSV 10 0.1950 0.1950 0.1950 -0.0100 Summa Silver Corp. SSVR 10 0.7400 0.7200 0.7200 -0.0300 BIGSTACK OPPORTUNITIES I INC. STAK.P 0 0.0000 0.0000 Sangoma Technologies Corporation STC 1 6.3800 0.0000 STEP Energy Services Ltd. STEP 4 5.1700 5.1000 5.1000 -0.3000 Steer Technologies Inc. STER 2 0.4500 0.0000 STEPPE GOLD LTD STGO 1 1.1600 0.0000 Stelmine Canada Ltd. STH 5 0.1750 0.1750 0.1750 +0.0050 STELCO HOLDINGS INC. STLC 49 52.0900 51.3000 51.4300 -1.3200 Stamper Oil & Gas Corp. STMP 16 0.2650 0.2550 0.2550 0.0000 STANTEC INC. STN 22 68.9600 68.7700 68.8200 +0.1700 Standard Uranium Ltd. STND 17 0.1050 0.0950 0.1050 +0.0050 Stinger Resources Inc. STNG 4 0.0600 0.0000 BMO GLBL CONSUMER STAPLES HEGD-CAD IDX ETF UN STPL 1 23.7600 0.0000 South Star Battery Metals Corp. STS 65 0.5900 0.5600 0.5600 -0.0300 Stuve Gold Corp STUV 0 0.0000 0.0000 SUNCOR ENERGY INC. SU 1535 46.5300 45.5500 45.5800 -0.5000 Northern Superior Resources Inc. SUP 11 0.5000 0.4850 0.4850 -0.0150 Surge Copper Corp. SURG 15 0.1400 0.1300 0.1300 -0.0150 Sernova Corp. SVA 2 1.1900 1.1900 1.1900 +0.0700 SILVER BULL RESOURCES, INC. J SVB 3 0.3050 0.0000 Silver One Resources Inc. SVE 5 0.2500 0.2500 0.2500 +0.0050 Storagevault Canada Inc. SVI 9 6.3650 6.3600 6.3600 -0.0050 SILVERCORP METALS INC. J SVM 76 4.5100 4.4400 4.4600 +0.0700 ISHARES SILVER BULLION ETF HEDGED UNITS SVR 0 11.6900 0.0000 Black Swan Graphene Inc. SWAN 17 0.1100 0.0000 Silver Wolf Exploration Ltd. SWLF 10 0.1000 0.1000 0.1000 0.0000 Synex Renewable Energy Corporation SXI 0 2.3000 0.0000 SUPREMEX INC. SXP 5 7.3300 7.2900 7.3300 +0.0300 Skyharbour Resources Ltd. SYH 13 0.3750 0.0000 Purpose Strategic Yield Fund SYLD 0 16.0000 0.0000 Sylogist Ltd. SYZ 0 5.9800 0.0000 StageZero Life Sciences Ltd. SZLS 3 0.0700 0.0000 TELUS CORPORATION T 619 28.6500 28.3800 28.5700 +0.1600 TRANSALTA CORPORATION TA 68 12.9800 12.8050 12.8800 -0.0800 Taiga Motors Corporation TAIG 2 3.0300 0.0000 Taiga Motors Corporation Warrants TAIG.WT 0 1.1500 0.0000 PetroTal Corp. TAL 162 0.6800 0.6700 0.6800 -0.0200 TAG OIL LTD. J TAO 16 0.6700 0.6700 0.6700 -0.0500 Trailbreaker Resources Ltd. TBK 1 0.3050 0.0000 Tetra Bio Pharma Inc. TBP 7 0.0250 0.0000 Turmalina Metals Corp. TBX 5 0.5500 0.5500 0.5500 +0.0300 TUCOWS INC. TC 8 44.2000 42.3100 43.0000 -1.2400 Trillium Acquisition Corp. TCK.P 2 0.0000 0.0000 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 30 15.0800 14.7000 14.8200 -0.5300 TRANSCONTINENTAL INC. CL 'B' MV TCL.B 0 15.7600 0.0000 Tricon Residential Inc. TCN 89 11.4200 11.2700 11.2700 -0.3400 TECSYS INC.J TCS 0 27.7200 0.0000 TRICAN WELL SERVICE LTD. TCW 66 3.5600 3.4200 3.4300 -0.1500 TORONTO-DOMINION BANK (THE) TD 1432 91.4600 90.4100 90.6500 -0.7300 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 1 TD.PF.A 0 18.1000 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 3 TD.PF.B 1 17.4000 0.0000 The TD Bank 5 Yr. Pr Series 16 TD.PF.I 0 24.8000 0.0000 The Toronto-Dominion Bk Pr Ser 18 TD.PF.J 1 21.4400 0.0000 TD Bank Reset Pr Ser 24 NVCC TD.PF.M 1 24.5600 0.0000 TD CANADIAN AGGREGATE BOND INDEX ETF UN TDB 0 13.0700 0.0000 TDG Gold Corp TDG 0 0.1200 0.0000 TD Global Healthcare Leaders Index ETF TDOC 1 15.8700 0.0000 TD Global Healthcare Leaders Index ETF USD TDOC.U 0 12.5900 0.0000 Tearlach Resources Limited TEA 1 2.2600 0.0000 TD Global Technology Leaders Index ETF TEC 5 21.7900 0.0000 Evolve FANGMA Index ETF CAD Hedged TECH 5 7.8100 7.7900 7.7900 -0.1800 Evolve FANGMA Index ETF CAD Unhedged TECH.B 0 11.5600 0.0000 TECK RESOURCES LIMITED CL 'A' MV TECK.A 0 54.0000 0.0000 TECK RESOURCES LIMITED CL 'B' SV TECK.B 210 55.8200 54.8700 55.3500 +0.3000 Telo Genomics Corp. TELO 6 0.3250 0.3250 0.3250 +0.0200 Manulife Smart Short-Term Bond ETF TERM 71 9.1700 9.1500 9.1600 -0.0300 Tesoro Minerals Corp. TES 2 0.0550 0.0000 TIMBERCREEK FINANCIAL CORP. TF 11 7.9400 7.9000 7.9400 +0.0100 TFI INTERNATIONAL INC. TFII 20 145.3000 143.6000 143.6000 -1.8700 Triple Flag Precious Metals Corp. TFPM 11 18.4400 18.2400 18.2600 +0.5000 TD Active Global Enhanced Dividend ETF TGED 0 17.7100 0.0000 TD Active Global Equity Growth ETF TGGR 0 17.0200 0.0000 Trillium Gold Mines Inc. TGM 40 0.1750 0.1650 0.1650 -0.0100 TERAGO INC. TGO 1 5.1900 0.0000 TD Active Global REIT Equity ETF TGRE 0 14.7300 0.0000 True North Gems Inc. TGX 6 0.1500 0.0000 THERATECHNOLOGIES INC. TH 0 1.2300 0.0000 TD INTERNATIONAL EQUITY CAD HEDGD INDX ETF UN THE 0 22.0500 0.0000 Thunder Mountain Gold, Inc. THM 0 0.0000 0.0000 Thinkific Labs Inc. THNC 1 1.9000 1.9000 1.9000 +0.0600 Think Research Corporation THNK 1 0.9100 0.0000 Therma Bright Inc. THRM 546 0.0650 0.0600 0.0600 -0.0050 TITAN MINING CORPORATION TI 5 0.5000 0.5000 0.5000 -0.0200 Coloured Ties Capital Inc. TIE 2 0.3800 0.0000 Triumph Gold Corp. TIG 3 0.2500 0.0000 TOROMONT INDUSTRIES LTD. TIH 16 106.0000 0.0000 Terra Firma Capital Corporation TII 0 7.2100 0.0000 TD Q International Low Volatility ETF TILV 0 13.6000 0.0000 TELUS International (Cda) Inc. TIXT 43 31.6000 31.0500 31.1100 -0.0600 TASEKO MINES LIMITED TKO 33 2.3800 2.3700 2.3700 -0.0200 Tarku Resouces Ltd. TKU 10 0.0350 0.0000 Brompton Tech Leaders Income ETF TLF 0 19.7000 0.0000 Troilus Gold Corp. TLG 5 0.7000 0.0000 TALON METALS CORP. J TLO 29 0.4300 0.4200 0.4200 -0.0450 Tilray Brands Inc. TLRY 81 4.1500 4.1100 4.1100 -0.1700 Theralase Technologies Inc. TLT 0 0.2850 0.0000 Invesco S&P/TSX Composite Low Volatility Index ETF TLV 1 29.6000 0.0000 Trigon Metals Inc. TM 4 0.1600 0.0000 TITAN MEDICAL INC. TMD 0 1.1700 0.0000 TREASURY METALS INC. J TML 2 0.3400 0.0000 TRILOGY METALS INC. J TMQ 2 0.8800 0.0000 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 87 6.2500 6.1600 6.1800 -0.0600 TRX Gold Corporation TNX 14 0.6300 0.6200 0.6300 -0.0300 TOTAL HELIUM LTD TOH 0 0.5900 0.0000 Topicus.com Inc. TOI 7 74.5100 74.5100 74.5100 -0.9200 PUCARA GOLD LTD TORO 10 0.0750 0.0750 0.0750 +0.0050 TOTAL ENERGY SERVICES INC. TOT 5 9.2100 9.2000 9.2000 -0.0700 TOURMALINE OIL CORP. TOU 202 63.2500 61.6500 61.7000 -2.7600 SPIN MASTER CORP. SV TOY 16 33.9700 33.7700 33.7700 +0.1200 TD Income Builder ETF TPAY 0 22.4200 0.0000 TETHYS PETROLEUM LIMITED J TPL 1 0.8600 0.0000 TD ACTIVE PREFERRED SHARE ETF TPRF 0 9.8400 0.0000 TD U.S. Equity Index ETF TPU 4 30.2000 30.1100 30.1400 +0.0800 MOLSON COORS CANADA INC. CLASS 'B' EXCH NV TPX.B 1 67.5200 0.0000 Topaz Energy Corp TPZ 140 21.1200 20.7500 20.7900 -0.1900 THOMSON REUTERS CORPORATION TRI 106 158.7100 157.4600 157.7500 +0.6200 TC ENERGY CORPORATION TRP 597 57.6800 56.8000 56.8100 -0.9200 TC ENERGY CORPORATION 1ST PR SERIES '3' TRP.PR.B 0 11.1800 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '5' TRP.PR.C 0 12.1500 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '2' TRP.PR.F 0 16.8300 0.0000 Tres-Or Resources Ltd. TRS 0 0.1600 0.0000 Harvest Travel & Leisure Index ETF Class A units TRVL 0 19.8700 0.0000 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 21 3.4000 3.3500 3.3600 0.0000 TriStar Gold Inc. TSG 0 0.1500 0.0000 Talisker Resources Ltd. TSK 11 0.1150 0.0000 TREE ISLAND STEEL LTD. TSL 0 3.3900 0.0000 Tier One Silver Inc. TSLV 2 0.3450 0.0000 Trisura Group Ltd. TSU 5 41.2500 41.2000 41.2500 -0.2500 Titanium Transportation Group Inc. TTNM 2 2.3000 2.2600 2.3000 -0.0300 TD Canadian Equity Index ETF TTP 0 23.2200 0.0000 Honey Badger Silver Inc TUF 0 0.2280 0.0000 Tuktu Resources Ltd. TUK 3 0.1850 0.0000 TD U.S. Long Term Treasury Bond ETF TULB 2 125.0500 0.0000 Three Valley Copper Corp. TVC 471 0.0250 0.0200 0.0250 +0.0050 TAMARACK VALLEY ENERGY LTD. J TVE 731 4.8800 4.6600 4.7500 -0.0400 TerraVest Industries Inc. TVK 0 27.6550 0.0000 Tidewater Midstream and Infrastructure Ltd. TWM 44 1.0900 1.0600 1.0600 -0.0200 Tower Resources Ltd. TWR 15 0.1500 0.1400 0.1500 +0.0200 CI Tech Giants Covered Call ETF TXF 9 14.3500 14.3500 14.3500 +0.0600 CI Tech Giants Covered Call ETF Unhedged TXF.B 1 17.1900 17.1900 17.1900 -0.2200 CI Tech Giants Covered Call ETF USD TXF.U 0 8.7000 0.0000 TOREX GOLD RESOURCES INC. J TXG 70 18.2600 17.9600 18.1500 -0.1300 TOUCHSTONE EXPLORATION INC. TXP 7 1.1900 1.1800 1.1800 +0.0100 Sprott Physical Uranium Trust USD U.U 10 12.9700 12.9000 12.9000 -0.0100 Sprott Physical Uranium Trust U.UN 246 17.3200 17.2000 17.2700 +0.1100 Ucore Rare Metals Inc. UCU 9 1.0000 1.0000 1.0000 +0.0300 Manulife Smart U.S. Dividend ETF Hedged UDIV 2 12.3800 0.0000 Manulife Smart U.S. Dividend ETF Unhedged UDIV.B 0 12.3400 0.0000 Urbanfund Corp. UFC 0 1.1800 0.0000 UGE International Ltd. UGE 1 1.5500 1.5500 1.5500 -0.0600 Urbanimmersive Inc. UI 12 0.2450 0.2400 0.2400 -0.0050 Invesco S&P 500 Low Volatility Index ETF CAD Hedged ULV.F 1 45.5800 0.0000 CI WisdomTree U.S. MidCap Dividend Index ETF Hedged UMI 0 26.1200 0.0000 UNITED CORPORATIONS LTD. UNC 0 88.0100 0.0000 UNI-SELECT INC. UNS 9 38.2100 37.8100 38.2100 +0.5100 Uranium Royalty Corp. URC 90 3.9100 3.5400 3.8100 +0.4500 UR-ENERGY INC. J URE 28 1.8000 1.7000 1.7800 +0.0800 Americas Gold and Silver Corporation USA 2 0.8800 0.0000 Usha Resources Ltd USHA 5 0.2850 0.2850 0.2850 +0.0200 Uniserve Communications Corporation USS 2 0.0400 0.0000 Uravan Minerals Inc. UVN 5 0.4500 0.4500 0.4500 +0.0050 VANGUARD FTSE DEV ASIA PAC ALL CAP IDX ETF UN VA 0 29.7400 0.0000 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 43 22.9600 22.9400 22.9600 -0.1100 Cl Gold Bullion Fund ETF C$ Hedged Series Units VALT 12 24.3000 24.2400 24.2400 -0.1100 Cl Gold Bullion Fund ETF Unhedged VALT.B 0 25.0700 0.0000 Vantex Resources Ltd. VAX 3 0.1450 0.0000 Vanguard Balanced ETF Portfolio VBAL 24 28.0300 28.0300 28.0300 -0.0600 VERSABANK J VBNK 0 9.3000 0.0000 VANGUARD CDN CORPORATE BOND INDEX ETF TRNS UN VCB 12 23.2500 23.2400 23.2500 -0.0500 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 9 45.1700 45.0500 45.0500 -0.1500 Vitreous Glass Inc. VCI 7 4.8800 4.6600 4.6600 -0.1700 Vanguard Conservative Income ETF Portfolio VCIP 2 24.5300 0.0000 VECIMA NETWORKS INC. VCM 0 12.3900 0.0000 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 42 41.8400 41.6300 41.6300 -0.3000 Vanguard Conservative ETF Portfolio VCNS 2 26.3300 0.0000 Volt Carbon Technologies Inc VCT 2 0.1000 0.0000 Vizsla Copper Corp. VCU 4 0.2625 0.0000 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 3 38.3100 38.3100 38.3100 +0.1800 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 68 43.9500 43.7800 43.7800 -0.2200 VANGUARD FTSE DEVELOPED EU ALL CAP IDX ETF UN VE 1 27.3200 0.0000 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 63 33.9600 33.8800 33.9100 -0.4200 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 8 47.7600 47.6700 47.6700 -0.1900 Venzee Technologies Inc. VENZ 3 0.0050 0.0000 Vanguard All-Equity ETF Portfolio VEQT 50 33.8900 33.8900 33.8900 +0.0200 VERMILION ENERGY INC. VET 103 20.5900 20.1300 20.1300 -0.5000 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 55 95.7900 95.4600 95.4600 -0.8300 Victoria Gold Corp. VGCX 18 10.5500 10.3700 10.4000 +0.2000 Visible Gold Mines Inc. VGD 144 0.2350 0.1900 0.2250 +0.0400 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 20 70.5000 70.5000 70.5000 -0.1600 VANGUARD US DIV APPRECIATION IDX ETF(CAD-HEG) VGH 10 51.1800 51.1800 51.1800 -0.2700 Vanguard Growth ETF Portfolio VGRO 32 29.8100 29.8100 29.8100 -0.0900 VANGUARD CDN GOVERNMENT BOND INDEX ETF UN VGV 3 22.7100 0.0000 VISTA GOLD CORP. VGZ 5 0.8200 0.8200 0.8200 -0.0200 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 2 32.9400 0.0000 Vanguard FTSE Dev xNA HiDiv VIDY 4 0.0000 0.0000 Vior Inc. VIO 35 0.1200 0.1150 0.1150 0.0000 Silver Viper Minerals Corp. VIPR 4 0.1800 0.0000 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 11 30.5400 0.0000 Avivagen Inc. VIV 5 0.1100 0.1100 0.1100 -0.0100 Vivo Cannabis Inc. VIVO 10 0.0200 0.0000 Visionary Gold Corp VIZ 0 0.0700 0.0000 VANGUARD CANADIAN LONG-TERM BOND INDEX ETF UN VLB 0 22.2000 0.0000 Velocity Minerals Ltd. VLC 0 0.1300 0.0000 VALEURA ENERGY INC. J VLE 65 3.0100 2.8000 2.8000 -0.2400 Vision Lithium Inc. VLI 23 0.1400 0.1300 0.1350 -0.0050 Voyageur Pharmaceuticals Ltd. VM 5 0.0800 0.0000 Vicinity Motor Corp VMC 0 1.2900 0.0000 Viemed Healthcare, Inc. VMD 28 11.2100 10.8700 11.1400 +0.1400 VANGUARD GLOBAL MOMENTUM FACTOR ETF UN VMO 0 0.0000 0.0000 5N PLUS INC. VNP 27 2.9900 2.9200 2.9800 -0.0200 Valeo Pharma Inc. VPH 7 0.4950 0.0000 VentriPoint Diagnostics Ltd. VPT 2 0.2850 0.0000 VIQ Solutions Inc. VQS 57 0.5100 0.5100 0.5100 +0.1050 Vanadiumcorp Resources Inc. VRB 1 0.4000 0.0000 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 5 31.8300 31.7400 31.8100 +0.5000 Vanguard Retirement Income ETF VRIF 1 23.8200 0.0000 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 17 22.5700 22.5700 22.5700 -0.0300 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 18 23.0700 0.0000 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 27 66.1200 0.0000 Vertex Resource Group Ltd. VTX 4 0.3400 0.0000 Vulcan Minerals Inc VUL 11 0.3600 0.0000 VANGUARD U.S. TOTAL MARKET INDEX ETF UN VUN 15 73.7400 0.0000 VANGUARD US TOTAL MKT INDX ETF(CAD-HEDGED) UN VUS 6 73.3000 73.3000 73.3000 +1.7000 VANGUARD GLOBAL VALUE FACTOR ETF UN VVL 5 35.9900 0.0000 VANGUARD GLOBAL MINIMUM VOLATILITY ETF UN VVO 0 32.3100 0.0000 VANGUARD FTSE GLOBE ALL CAP EX CDA IDX ETF UN VXC 5 46.8300 0.0000 Vaxil Bio Ltd. VXL 1 0.0200 0.0000 CI Morningstar International Value Index ETF Unhedged VXM.B 0 23.2900 0.0000 Voxtur Analytics Corp. VXTR 69 0.4600 0.4350 0.4550 +0.0250 Vizsla Silver Corp VZLA 11 1.6800 1.6500 1.6600 -0.0400 Val-D'or Mining Corporation VZZ 20 0.1200 0.0950 0.1200 +0.0300 Warrior Gold Inc. WAR 0 0.0750 0.0000 Current Water Technologies Inc. WATR 3 0.0300 0.0000 WAVERLEY PHARMA INC WAVE 2 0.1100 0.0000 WestBond Enterprises Corporation WBE 5 0.2300 0.0000 Waterloo Brewing Ltd. WBR 70 3.9600 3.9600 3.9600 +0.0100 Wescan Energy Corp. WCE 6 0.1100 0.0000 WASTE CONNECTIONS, INC. WCN 81 176.5200 175.3700 175.4400 +0.8000 WHITECAP RESOURCES INC. J WCP 868 11.3700 11.0900 11.1000 -0.2800 WESDOME GOLD MINES LTD. WDO 273 6.3100 6.0100 6.0800 -0.2700 WeCommerce Holdings Ltd. WE 2 3.8300 0.0000 Westbridge Renewable Energy Corp. WEB 0 0.5800 0.0000 The Westaim Corporation WED 1 2.8700 2.8700 2.8700 +0.0400 CANOPY GROWTH CORPORATION J WEED 953 3.9400 3.7900 3.8000 -0.0800 Canopy Growth Corporation Warrants WEED.WT 7 0.0400 0.0000 WESTERN FOREST PRODUCTS INC. WEF 106 1.4000 1.3700 1.4000 +0.0100 WELL Health Technologies Corp. WELL 43 3.4800 3.4600 3.4600 +0.0100 WEST FRASER TIMBER CO. LTD. WFG 45 117.5100 115.2600 115.4500 -0.3900 WORLD FINANCIAL SPLIT CORP. PR WFS.PR.A 0 8.5900 0.0000 West High Yield (W.H.Y.) Resources Ltd. WHY 12 0.4150 0.4150 0.4150 +0.0150 WildBrain Ltd. WILD 1 2.8100 0.0000 Wishpond Technologies Ltd. WISH 3 0.7000 0.0000 WAJAX CORPORATION WJX 2 22.2100 22.2100 22.2100 +0.8600 Willow Biosciences Inc. WLLW 0 0.1250 0.0000 WALLBRIDGE MINING COMPANY LIMITED J WM 3 0.1850 0.0000 Wealth Minerals Ltd. WML 28 0.3800 0.3500 0.3700 +0.0700 WESTON LTD. GEORGE WN 9 173.6800 171.5600 171.5600 -2.8800 WESTON LTD. GEORGE 5.80% PR SER '1' WN.PR.A 8 24.3500 24.3300 24.3300 +0.1400 WESTON LTD. GEORGE 5.20% PR SER 'IV' WN.PR.D 1 20.1500 0.0000 WonderFi Technologies Inc. WNDR 15 0.1850 0.1850 0.1850 -0.0050 WINPAK LIMITED WPK 1 41.5500 0.0000 Wheaton Precious Metals Corp. WPM 48 60.8700 60.4300 60.4300 -0.3600 WESTPORT FUEL SYSTEMS INC. WPRT 4 1.3100 1.3000 1.3000 -0.0100 WESTERN ENERGY SERVICES CORP. WRG 1 3.4000 0.0000 West Red Lake Gold Mines Ltd. WRLG 3 0.2000 0.0000 WESTERN COPPER AND GOLD CORPORATION J WRN 19 2.4100 2.3700 2.4000 0.0000 Walker River Resources Corp. WRR 4 0.4800 0.0000 WESTERN RESOURCES CORP. J WRX 0 0.2300 0.0000 WSP GLOBAL INC. WSP 31 171.6800 169.4000 169.6200 -0.3100 Wealthsimple Developed Markets ex NA Socially Responsible Index ETF WSRD 0 22.7500 0.0000 Wealthsimple NA Socially Responsible Index ETF WSRI 0 32.1900 0.0000 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 61 24.6800 23.4600 23.7300 -1.7600 CI Morningstar Canada Momentum Index ETF WXM 10 25.0500 0.0000 TMX GROUP LIMITED X 10 134.0900 0.0000 iShares U.S. Aggregate Bond Index ETF (CAD-Hedged) XAGH 0 0.0000 0.0000 Xanadu Mines Ltd. XAM 1 0.0250 0.0000 GOLDMONEY INC. XAU 2 1.8500 1.8500 1.8500 +0.0400 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 7 32.7200 0.0000 iShares Core Balanced ETF Portfolio XBAL 34 25.3500 25.3200 25.3200 -0.1000 iShares Core Canadian Universe Bond Index ETF XBB 46 28.0400 28.0000 28.0200 -0.0500 ISHARES S&P/TSX GLOBL BASE METALS INDX ETF UN XBM 12 21.1300 21.0100 21.0100 -0.2500 iShares Core Canadian Corporate Bond Index ETF XCB 39 19.3700 19.3700 19.3700 0.0000 iShares ESG Advanced Canadian Corporate Bond Index ETF XCBG 0 35.9200 0.0000 ISHARE S&P GLB CNSMR DISCR IDX ETF CAD-HEG UN XCD 0 43.4500 0.0000 ISHARES CANADIAN GROWTH INDEX ETF UN XCG 2 38.6700 0.0000 ISHARES CHINA INDEX ETF UNITS XCH 4 21.0200 0.0000 iShares Global Clean Energy Index ETF XCLN 0 0.0000 0.0000 iShares ESG MSCI Canada Leaders Index ETF XCLR 0 40.3800 0.0000 iShares Core Conservative Balanced ETF Portfolio XCNS 0 19.8500 0.0000 ISHARES S&P/TSX SMALLCAP INDEX ETF UNITS XCS 4 19.1400 19.1400 19.1400 -0.0300 iShares ESG Advanced MSCI Canada Index ETF XCSR 4 54.8400 0.0000 ISHARES CANADIAN VALUE INDEX ETF UN XCV 0 32.0000 0.0000 iShares Core MSCI Global Quality Dividend Index ETF XDG 1 21.8200 0.0000 iShares Core MSCI Global Quality Dividend Index ETF (CADHedged) XDGH 2 23.6000 0.0000 iShares Core MSCI Canadian Quality Dividend Index ETF XDIV 23 25.1500 25.0800 25.0900 -0.0400 iShares ESG Advanced MSCI EAFE Index ETF XDSR 0 45.7700 0.0000 iShares Core MSCI US Quality Dividend Index ETF XDU 1 25.3400 0.0000 iShares Core MSCI US Quality Dividend Index ETF (CADHedged) XDUH 1 23.8600 0.0000 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 37 28.6600 28.6100 28.6200 -0.1000 ISHARE JP MRGN USD EMRG MKT BND IDX ETF(CAD-H XEB 0 15.4600 0.0000 ISHARES CORE MSCI EMERGING MKT IMI IDX ETF UN XEC 12 25.8600 0.0000 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 25 33.1700 33.1600 33.1600 +0.0100 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 1030 16.3550 16.0500 16.0600 -0.3600 ISHARES MSCI EUROPE IMI INDX ETF (CAD-HEDG)UN XEH 2 29.1700 0.0000 iShares S&P/TSX Composite High Dividend Index ETF XEI 42 26.0300 26.0000 26.0000 -0.0800 ISHARES MSCI EMERGING MARKETS INDEX ETF UN XEM 1 31.3600 0.0000 ISHARES JANTZI SOCIAL INDEX ETF UNITS XEN 2 30.1100 0.0000 iShares Core Equity ETF Portfolio XEQT 60 25.5400 25.4300 25.4300 -0.1600 iShares ESG Aware MSCI Canada Index ETF XESG 5 23.8100 0.0000 ISHARES MSCI EUROPE IMI INDEX ETF UN XEU 3 24.6800 0.0000 ISHARES MSCI MULTIFACTOR CDA INDX ETF UN XFC 0 24.4300 0.0000 ISHARES CORE MSCI EAFE IMI IDX ETF(CAD-HEG)UN XFH 7 27.1100 27.0300 27.0300 -0.1000 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 27 47.4000 47.2800 47.2900 -0.1500 ISHARES FLOATING RATE INDEX ETF UN XFR 12 20.0700 0.0000 iShares Core Canadian Government Bond Index ETF XGB 4 19.4500 0.0000 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 258 19.2000 19.0600 19.0800 -0.1000 ISHARES S&P GLBL INDUSTRLS IDX ETF CAD-HEG UN XGI 0 42.1500 0.0000 iShares Core Growth ETF Portfolio XGRO 18 23.9200 0.0000 ISHARES CANADIAN HYBRID CORP BOND INDX ETF UN XHB 2 18.7800 0.0000 ISHARES GLOBAL HEALTHCARE IDX ETF(CAD-HDGD)UN XHC 11 66.2500 0.0000 ISHARES US HIGH DIV EQUTY IDX ETF(CAD-HGD) UN XHD 1 31.6400 0.0000 ISHARES US HIGH DIVIDEND EQUITY INDEX ETF UN XHU 0 28.8500 0.0000 ISHARES US HIGH YLD BOND INDX ETF(CAD-HDGD)UN XHY 7 16.0900 16.0500 16.0500 -0.1000 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 174 32.9800 32.7800 32.7800 -0.2200 ISHARES INDIA INDEX ETF UN XID 2 44.5900 0.0000 ISHARES U.S. IG CORP BND INDX ETF(CAD-HDGD)UN XIG 3 19.8400 0.0000 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 8 30.5800 0.0000 iShares Core Income Balanced ETF Portfolio XINC 0 18.4800 0.0000 ISHARES S&P/TSX CAPITAL INFO TECH INDX ETF UN XIT 24 38.2000 37.8800 37.8800 -0.1900 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 669 31.6700 31.4600 31.4600 -0.2000 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 4 20.0900 20.0900 20.0900 -0.0600 Auxly Cannabis Group Inc. XLY 3 0.0200 0.0000 ISHARES S&P/TSX CAPPED MATERIALS INDEX ETF UN XMA 0 19.8500 0.0000 ISHARES S&P U.S. MID-CAP INDEX ETF UNITS XMC 0 25.8000 0.0000 ISHARES S&P/TSX COMPLETION INDEX ETF UN XMD 0 30.2500 0.0000 M SPLIT CORP. $5.00 CLASS 1 PR XMF.PR.B 0 5.3900 0.0000 ISHARES S&P U.S. MID-CAP INDEX ETF CAD-HEG UN XMH 0 23.2000 0.0000 ISHARES MSCI MIN VOL EAFE INDEX ETF UN XMI 1 29.8800 0.0000 ISHARES MSCI MIN VOL EMRG MKT IDX ETF UN XMM 1 28.1200 0.0000 ISHARES MSCI MIN VOL USA IDX ETF(CA-H)UN XMS 0 31.3100 0.0000 ISHARES MSCI MIN VOL USA INDEX ETF UN XMU 3 66.5000 0.0000 ISHARES MSCI MIN VOL CANADA INDEX ETF UN XMV 0 37.8900 0.0000 ISHARES MSCI MIN VOL GLOBAL INDEX ETF UN XMW 5 45.8300 0.0000 ISHARES S&P/TSX NA PREF STK IDX ETF(CAD-HDGD) XPF 0 14.2100 0.0000 iShares High Quality Canadian Bond Index ETF XQB 8 18.7700 18.7700 18.7700 -0.0500 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 26 92.4800 0.0000 ISHARES CANADIAN REAL RETURN BOND INDX ETF UN XRB 2 23.2800 0.0000 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 118 18.2300 18.1800 18.1800 +0.0400 XORTX Therapeutics Inc. XRTX 161 0.8400 0.7800 0.7900 -0.0300 iShares ESG Aware Canadian Aggregate Bond Index ETF XSAB 4 17.6800 0.0000 iShares Core Canadian Short Term Bond Index ETF XSB 64 25.9400 25.9300 25.9300 -0.0200 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 1 17.6000 0.0000 ISHARES CONSERVATIVE STRATEGC FIX INCM ETF UN XSE 15 17.9100 17.9100 17.9100 +0.0200 iShares ESG Aware MSCI EAFE Index ETF XSEA 1 24.2600 0.0000 ISHARES CORE CDN SH TERM CORP BND IDX ETF XSH 29 18.1000 18.0900 18.0900 -0.0400 iShares S&P U.S. Small-Cap Index ETF (CAD-Hedged) XSMH 0 27.1700 0.0000 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 218 42.9900 42.5300 42.5400 -0.5300 iShares Short Term Hi Quality Cdn Bd Index ETF XSQ 0 18.4800 0.0000 ISHARES S&P/TSX CAP CONSUMR STAPLE IDX ETF UN XST 22 85.6000 85.0200 85.0200 -0.4100 iShares ESG Aware Canadian Short Term Bond Index ETF XSTB 1 19.0400 0.0000 iShares 0-5 Year TIPS Bond Index ETF XSTH 1 38.0100 0.0000 ISHARES U.S. SMALL CAP INDX ETF (CAD-HEDGD)UN XSU 24 37.3200 37.0700 37.0700 -0.5500 iShares ESG Aware MSCI USA Index ETF XSUS 6 26.8000 0.0000 EXCO TECHNOLOGIES LTD. XTC 1 7.5700 0.0000 TDB SPLIT CORP. CL A XTD 1 4.6300 0.0000 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 2 10.5900 10.5900 10.5900 -0.0500 Xtract One Technologies Inc. XTRA 130 0.5500 0.5100 0.5500 +0.0400 X-Terra Resources Inc. XTT 142 0.1400 0.1300 0.1350 0.0000 ISHARES CORE S&P 500 INDEX ETF UN XUS 58 67.0900 66.6100 66.6400 -0.4800 iShares Core S&P 500 Index ETF XUS.U 31 51.0000 50.4600 50.4600 -0.6400 iShares ESG Advanced MSCI USA Index ETF XUSR 2 0.0000 0.0000 ISHARES S&P/TSX CAP UTILITIES INDEX ETF UN XUT 8 27.8400 27.7700 27.8400 -0.0200 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUU 7 38.7500 0.0000 ISHARES MSCI WORLD INDEX ETF UNITS XWD 2 66.4100 0.0000 CI Morningstar US Value Index ETF Unhedged XXM.B 0 15.1000 0.0000 YELLOW PAGES LIMITED Y 0 14.6700 0.0000 COMMERCE SPLIT CORP. $5.00 CLASS I PR YCM.PR.A 0 5.2100 0.0000 Yorkton Equity Group Inc YEG 1 0.0000 0.0000 Char Technologies Ltd. YES 0 0.3200 0.0000 YANGARRA RESOURCES LTD. YGR 26 2.4600 2.3700 2.3900 -0.1000 York Harbour Metals Inc. YORK 12 0.4450 0.4450 0.4450 -0.0450 YORBEAU RESOURCES INC. CL 'A' J YRB 8 0.0450 0.0000 YAMANA GOLD INC. YRI 409 8.1600 8.0400 8.0400 -0.0700 CI Morningstar US Momentum Index ETF YXM 0 18.6400 0.0000 Zacatecas Silver Corp. ZAC 3 0.7500 0.0000 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 80 13.8200 13.8100 13.8200 -0.0200 BMO Balanced ETF ZBAL 2 33.0100 0.0000 BMO Balanced ETF Fixed Percentage Distribution Units ZBAL.T 0 0.0000 0.0000 BMO BBB Corporate Bond Index ETF ZBBB 0 26.8200 0.0000 BMO Canadian Bank Income Index ETF ZBI 0 27.4800 0.0000 BMO EQUAL WEIGHT US BANKS INDEX ETF CAD UN ZBK 4 31.2300 31.1300 31.2300 -0.0100 Zimtu Capital Corp. ZC 3 0.2750 0.0000 BMO Corporate Bond Index ETF ZCB 7 45.6700 45.6700 45.6700 +0.7000 BMO Corporate Discount Bond ETF ZCDB 4 28.0900 0.0000 BMO MSCI China ESG Leaders Index ETF ZCH 43 17.4700 17.2200 17.3200 -0.6000 BMO Clean Energy Index ETF CAD Units ZCLN 1 19.3300 0.0000 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 23 14.8800 14.8800 14.8800 -0.0400 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 28 27.7400 27.7400 27.7400 +0.5200 BMO Conservative ETF ZCON 0 29.7700 0.0000 BMO Core Plus Bond Fund ZCPB 0 26.2700 0.0000 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 112 13.2100 13.2000 13.2000 -0.0900 BMO SHORT CORPORATE BOND IDX ETF ACCUMLTV UN ZCS.L 1 21.8600 21.8600 21.8600 +0.4100 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 6 14.7700 0.0000 BMO INTERNATIONAL DIVIDEND HEGD TO CAD ETF UN ZDH 0 21.3000 0.0000 BMO INTERNATIONAL DIVIDEND ETF CAD UNITS ZDI 5 18.0100 0.0000 BMO DJ INDUSTRIAL AVG HEDGED-CAD INDEX ETF UN ZDJ 2 52.7500 0.0000 BMO MSCI EAFE HEDGED TO CAD INDEX ETF UN ZDM 14 25.0800 25.0700 25.0700 +0.0100 BMO CANADIAN DIVIDEND ETF UNITS ZDV 29 20.1400 20.0700 20.0700 -0.0600 BMO US DIVIDEND ETF CAD UNITS ZDY 3 36.6800 0.0000 BMO US DIVIDEND ETF USD UNITS ZDY.U 0 22.2000 0.0000 BMO MSCI EAFE INDEX ETF CAD UNITS ZEA 10 20.1600 20.1600 20.1600 -0.1100 BMO Global Agriculture ETF CAD Units ZEAT 0 0.0000 0.0000 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 236 36.1600 36.0100 36.0800 -0.0400 BMO EMERGING MKTS BOND HED TO CAD INDX ETF UN ZEF 2 11.9600 11.9600 11.9600 -0.0900 BMO MSCI EMERGING MARKETS INDEX ETF UNITS ZEM 4 19.7300 19.7300 19.7300 -0.3400 Zentek Ltd ZEN 8 1.9900 1.9200 1.9700 -0.0300 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 5 63.2900 63.2900 63.2900 -0.2200 BMO MSCI EU HIGH QLTY HDGD TO CAD INDX ETF UN ZEQ 9 27.8300 0.0000 BMO All-Equity ETF ZEQT 2 0.0000 0.0000 BMO FLOATING RATE HIGH YIELD ETF CAD UN ZFH 1 13.2100 0.0000 BMO MSCI Fintech Innovation Index ETF CAD Units ZFIN 0 29.3200 0.0000 BMO LONG FEDERAL BOND INDEX ETF UN ZFL 14 14.0000 0.0000 BMO MID FEDERAL BOND INDEX ETF UNITS ZFM 9 14.8600 0.0000 BMO SIA Focused North American Equity Fund ZFN 0 37.6800 0.0000 BMO SHORT FEDERAL BOND INDEX ETF UNITS ZFS 4 13.3800 13.3800 13.3800 -0.0200 BMO Gov Bond Index ETF ZGB 1 45.9100 0.0000 BMO MSCI Genomic Innovation Index ETF CAD Units ZGEN 1 29.0500 0.0000 BMO GLOBAL INFRASTRUCTURE INDEX ETF UNITS ZGI 4 44.4900 44.4900 44.4900 +0.1100 BMO MSCI ALL COUNTRY WRLD HI QUAL IDX ETF CAD ZGQ 1 45.4000 0.0000 BMO Growth ETF ZGRO 2 35.6300 0.0000 BMO Growth ETF ZGRO.T 0 0.0000 0.0000 BMO US PREFERRED SHR HEDGD TO CAD INDX ETF UN ZHP 0 24.5300 0.0000 BMO Equal Weight US Health Care Index ETF ZHU 2 40.6500 0.0000 BMO HIGH YLD US CORP BOND HDGD-CAD IDX ETF UN ZHY 1 11.0300 0.0000 BMO MID-TERM US IG CORP BOND INDEX ETF CAD UN ZIC 0 16.9100 0.0000 BMO MSCI India ESG Leaders Index ETF ZID 2 34.7800 0.0000 BMO EQ WEIGHT INDUSTRL IDX ETF CAD UN ZIN 1 34.2800 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 5 64.2600 0.0000 BMO High Yield US Corporate Bond Index ZJK 1 19.5000 0.0000 BMO Japan Index ETF ZJPN 0 0.0000 0.0000 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 67 41.4100 41.1900 41.2100 -0.0700 BMO LONG CORPORATE BOND INDEX ETF UNITS ZLC 4 15.4600 15.4600 15.4600 -0.1100 BMO LOW VOLATILITY INT'L EQUITY HEG-CA ETF UN ZLD 0 24.7500 0.0000 BMO LOW VOLATILITY US EQUITY HEGD-CAD ETF UN ZLH 3 33.2300 0.0000 BMO LOW VOLATILITY INT'L EQUITY ETF CAD UN ZLI 0 22.4900 0.0000 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 33 47.8500 47.8500 47.8500 +0.1400 BMO LOW VOLATILITY US EQUITY ETF USD UNITS ZLU.U 1 23.0300 0.0000 BMO Canadian MBS Index ETF ZMBS 0 28.6500 0.0000 BMO MONTHLY INCOME ETF UNITS ZMI 1 16.1500 0.0000 BMO Monthly Income ETF USD ZMI.U 0 0.0000 0.0000 BMO S&P US Mid Cap Index ETF ZMID 0 0.0000 0.0000 BMO Money Market Fund ZMMK 247 49.9700 49.9700 49.9700 -0.1500 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 5 13.7800 0.0000 BMO EQWGT GBL BASE MTL HED-CAD ETF UN ZMT 1 57.4900 0.0000 BMO MID-TRM US IG CORP BND HEG-CAD IDX ETF UN ZMU 1 12.8800 0.0000 BMO Nasdaq 100 Equity Index ETF ZNQ 0 56.2600 0.0000 BMO Nasdaq 100 Equity Index ETF USD ZNQ.U 0 26.5800 0.0000 Zoomd Technologies Ltd. ZOMD 5 0.1800 0.1800 0.1800 +0.0050 BMO Premium Yield ETF CAD ZPAY 3 28.1500 28.1300 28.1300 -0.1300 BMO Premium Yield ETF Hedged ZPAY.F 0 26.7900 0.0000 BMO Premium Yield USD ZPAY.U 0 27.0400 0.0000 BMO US PUT WRITE HEDGED TO CAD ETF UN ZPH 0 16.6900 0.0000 BMO LONG PROVINCIAL BOND INDEX ETF CAD UNITS ZPL 4 13.2100 0.0000 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 31 9.5300 9.5200 9.5300 +0.0400 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 5 12.1800 0.0000 BMO High Quality Corporate Bond Index ETF ZQB 0 27.6000 0.0000 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 24 85.2700 0.0000 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 10 24.0400 23.9800 24.0400 +0.0300 BMO REAL RETURN BOND INDEX ETF UN ZRR 2 15.9100 0.0000 BMO Short-Term Bond Index ETF ZSB 1 46.4900 0.0000 BMO Short-Term Discount Bond ETF ZSDB 0 28.7100 0.0000 BMO S&P US Small Cap Index ETF ZSML 0 0.0000 0.0000 BMO S&P 500 INDEX ETF CAD UNITS ZSP 26 59.1300 0.0000 BMO S&P 500 INDEX ETF USD UNITS ZSP.U 1 43.4100 0.0000 BMO ULTRA SHORT-TERM BOND ETF UN ZST 7 48.5800 48.5800 48.5800 -0.1700 BMO ULTRA SHORT-TERM BOND ETF ACCUMULATING UN ZST.L 4 54.6900 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 CAD Units ZTIP 0 31.6200 0.0000 BMO Short-Term US TIPS Index ETF Hedged Units ZTIP.F 1 30.2700 0.0000 BMO EQ WGHT US BANKS HED TO CAD INDX ETF UN ZUB 10 28.9200 0.0000 BMO US DIVIDEND HEDGED TO CAD ETF UNITS ZUD 5 25.5800 0.0000 BMO S&P 500 HEDGED TO CAD INDEX ETF UN ZUE 10 57.0500 57.0500 57.0500 -0.0700 BMO EQWG US HEALTH CARE HED TO CAD IDX ETF UN ZUH 4 71.5100 0.0000 ZoomerMedia Limited ZUM 9 0.0500 0.0000 BMO US PREFERRED SHARE INDEX ETF USD UN ZUP.U 0 24.5600 0.0000 BMO MSCI USA HIGH QUALITY INDEX ETF CAD UN ZUQ 5 51.8300 0.0000 BMO MSCI USA High Quality Index ETF ZUQ.F 2 0.0000 0.0000 BMO Ultra Short-Term US Bond ETF USD ZUS.U 0 48.1800 0.0000 BMO Ultra Short-Term US Bond ETF USD Accumulating ZUS.V 2 51.5600 0.0000 BMO EQUAL WEIGHT UTILITIES INDEX ETF UNITS ZUT 4 24.0800 0.0000 BMO MSCI Canada Value Index ETF ZVC 0 22.7500 0.0000 BMO MSCI USA Value Index ETF ZVU 0 24.9300 0.0000 BMO COVERED CALL DJ INDUST AVG HDG-CAD ETF UN ZWA 4 24.3500 0.0000 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 29 19.2400 19.1600 19.2300 -0.0100 BMO Covered Call Canadian Banks ETF USD ZWB.U 1 24.7200 24.7200 24.7200 +0.3000 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 49 18.1400 18.0500 18.0500 -0.0700 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 7 19.6200 19.5900 19.5900 -0.1200 BMO Covered Call Energy ETF ZWEN 0 0.0000 0.0000 BMO Global High Dividend Covered Call ETF ZWG 3 26.7000 0.0000 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 6 21.7700 21.7700 21.7700 -0.1900 BMO US HIGH DIVIDEND COVERED CALL ETF USF UN ZWH.U 1 22.4600 22.4600 22.4600 -0.2300 BMO Covered Call US Banks ETF ZWK 2 26.7100 0.0000 BMO Europe High Dividend Covered Call ETF ZWP 0 16.2600 0.0000 BMO US High Dividend Covered Call Hedged to CAD ETF ZWS 1 19.6000 0.0000 BMO Covered Call Technology ETF CAD Units ZWT 0 25.4100 0.0000 BMO COVERED CALL UTILITIES ETF UNITS ZWU 32 11.7000 11.6400 11.6500 -0.0300 CI Morningstar International Momentum Index ETF ZXM 0 41.1600 0.0000 CI Morningstar International Momentum Index ETF Unhedged ZXM.B 0 31.8000 0.0000 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 17 26.0800 25.7300 25.7300 +0.0400 BMO Tactical Dividend ETF Fund ZZZD 0 27.6100 0.0000 Trades: 55,238 Total Volume: 8,803,146 Total Value: $159,559,128 Advanced: 296 Declined: 574 Unchanged: 3,741 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.