Pure Trading Monthly Market Summary June 30 2021 Closing Numbers Trading Activity Stock Symbol Volume Value Trades High Low Close Armor Minerals Inc. A 250 142 1 0.6500 ABERDEEN INTERNATIONAL INC. J AAB 7940 2161 35 0.2050 Aftermath Silver Ltd. AAG 143925 80338 64 0.7000 0.4850 0.4850 Angold Resources Ltd AAU 960 349 2 0.4000 0.4000 0.4000 Advantage Energy Ltd. AAV 692812 3119034 2651 5.0700 4.0000 5.0600 Advance Gold Corp. AAX 1000 75 2 0.1300 Azincourt Energy Corp. AAZ 412897 30598 24 0.0750 0.0700 0.0700 ABC Technologies Holdings Inc. ABCT 1578 14501 28 9.4400 8.9400 8.9400 Abcourt Mines Inc. ABI 13250 1967 28 0.1550 0.1400 0.1450 Aben Resources Ltd. ABN 2500 172 5 0.0650 Arbor Metals Corp. ABR 89 178 2 1.8500 AbraSilver Resource Corp ABRA 123004 73929 116 0.6700 0.4900 0.5400 ABSOLUTE SOFTWARE CORPORATION ABST 108973 1893645 1054 18.0000 16.3800 17.9400 BARRICK GOLD CORPORATION ABX 4275759 115505980 16643 29.3900 25.1000 25.6500 AIR CANADA VOTING AND VARIABLE VOTING AC 3114671 85230494 18113 29.1700 25.1200 25.5100 Aurora Cannabis Inc. ACB 218433 2524731 1395 12.8300 10.5200 11.2000 ACCORD FINANCIAL CORP. ACD 68 611 2 4.3900 Ace Aviation Holdings Inc. ACE.H 2286200 353376 4 0.1850 0.1500 0.1850 ATCO LTD. CL 'I' NV ACO.X 83845 3769486 883 46.0200 43.4400 43.9100 ATCO LTD. CL 'II' ACO.Y 111 5110 6 89.3800 Alpha Cognition Inc. ACOG 488 488 2 0.0000 Arcpacific Resources Corp. ACP 2572 311 7 0.1000 0.1000 0.1000 AUTOCANADA INC. ACQ 53327 2483960 526 52.3000 40.0800 49.8900 Acasti Pharma Inc. ACST 189605 143230 206 0.8400 0.5900 0.7100 Aurora Solar Technologies Inc. ACU 28320 7476 67 0.2850 0.2400 0.2700 Middlefield American Core Dividend ETF ACZ 151 2288 5 13.1400 Alaris Equity Partners Income Trust AD.UN 14427 239441 145 16.9400 16.1100 16.9400 ADCORE INC. ADCO 6421 8995 17 1.7200 1.2300 1.2600 Arctic Star Exploration Corp. ADD 14900 2528 30 0.2050 0.1300 0.1950 Adex Mining Inc. ADE 300 4 1 0.0200 Diagnos Inc. ADK 41860 23551 95 0.6200 0.5300 0.5700 ACADIAN TIMBER CORP. ADN 466 9020 9 19.6000 19.2600 19.6000 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'A' NV ADW.A 100268 959856 316 11.1300 9.2400 9.5000 ADYA Inc. ADYA 500 60 1 0.1200 0.1200 0.1200 Adamera Minerals Corp. ADZ 680 55 5 0.0900 Adventus Mining Corporation ADZN 2469 2911 2 1.1800 1.1800 1.1800 American Eagle Gold Corp. AE 10598 2204 7 0.2100 0.2100 0.2100 Anfield Energy Inc. AEC 619750 87442 39 0.1750 0.1250 0.1250 AGNICO EAGLE MINES LIMITED AEM 360217 28991321 2933 87.7300 74.2600 74.9300 AETERNA ZENTARIS INC. AEZS 60590 73236 309 1.3800 1.0600 1.0900 Automotive Finco Corp. AFCC.H 7363 14631 70 2.2500 1.8300 1.9700 Africa Energy Corp. AFE 505 151 2 0.3000 0.3000 0.3000 Alphamin Resources Corp. AFM 288262 212177 51 0.7600 0.6200 0.7200 AG GROWTH INTERNATIONAL INC. AFN 16464 624782 193 42.1100 35.8500 38.5000 Amarillo Gold Corporation AGC 2100 771 2 0.3700 0.3700 0.3700 Antioquia Gold Inc. AGD 250 11 1 0.0200 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 48006 375989 366 8.2100 7.6000 7.9200 African Gold Group, Inc. AGG 784 123 3 0.1400 ALAMOS GOLD INC. J AGI 654249 6676912 3479 11.2800 9.1400 9.4700 AurCrest Gold Inc. AGO 698 211 2 0.0150 Sustainable Agriculture & Wellness Dividend Fund AGR.UN 169 1631 3 0.0000 Aleafia Health Inc. AH 900951 385862 380 0.4500 0.3950 0.4050 Aleafia Health Inc. Wts. AH.WT 9266 307 10 0.0400 0.0300 0.0400 Aleafia Health Inc. A Wts. AH.WT.A 4000 625 8 0.1750 0.1350 0.1500 Aleafia Health Inc. Wts. AH.WT.B 6000 395 7 0.0900 0.0600 0.0800 Apollo Healthcare Corp. Cl. B AHC 11666 32272 74 3.1900 2.6000 2.7000 Allied Hotel Properties Inc AHP 350 120 2 0.0000 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 16392 236965 168 14.7300 14.1200 14.4600 ALTUS GROUP LIMITED AIF 59462 3430593 539 60.1200 55.0000 57.4200 Almonty Industries Inc. AII 916 1073 16 1.1900 1.1900 1.1900 AIMIA INC. AIM 29040 139927 267 4.9200 4.7000 4.8800 AIMIA INC. CUMULATIVE RESET SERIES '3' PR AIM.PR.C 207 4258 3 20.7000 20.4000 20.7000 Clean Air Metals Inc. AIR 88604 25921 15 0.3100 0.2900 0.2900 A.I.S. Resources Limited AIS 7000 630 1 0.0900 0.0900 0.0900 AGJUNCTION INC. AJX 335 150 1 0.5800 K.B. Recycling Industries Ltd. AKMY 200 76 1 0.4100 Ackroo Inc. AKR 435 106 2 0.1450 AKITA DRILLING LTD. CL 'A' NV AKT.A 6500 8119 24 1.2600 1.2300 1.2500 AKITA DRILLING LTD. CL 'B' AKT.B 150 394 4 0.0000 Akumin Inc. CAD AKU 3704 13430 19 4.3800 3.3700 4.0000 ALX Resources Corp. AL 1950 181 6 0.0850 ALTAGAS LTD. ALA 551830 14058694 3655 26.3700 23.9300 26.0200 ALTAGAS LTD. 5YR SERIES 'A' PR ALA.PR.A 302 5816 8 18.4700 ALTAGAS LTD. FLTG RATE SERIES 'B' PR ALA.PR.B 41 766 1 17.6000 ALTAGAS LTD. 5-YR SERIES 'E' PR ALA.PR.E 565 13803 8 24.3300 24.3300 24.3300 ALTAGAS LTD. 5YR RESET SERIES 'G' PR ALA.PR.G 312 7163 4 22.2000 AltaGas Ltd. F/R Pr H ALA.PR.H 7 154 1 20.4500 ALTAGAS LTD. 5-YR RESET SER 'K' PR ALA.PR.K 440 11177 8 25.1200 ALTAGAS LTD. 5YR RST SERIES 'C' PR USF ALA.PR.U 179 4207 6 24.0000 ALGOMA CENTRAL CORPORATION ALC 341 5697 8 17.1000 ALDEBARAN RESOURCES INC ALDE 6500 4320 3 0.6800 0.6600 0.6600 Alpha Lithium Corporation ALLI 9450 6952 11 0.7900 0.7100 0.7100 ALTIUS MINERALS CORPORATION ALS 35426 632685 298 19.2500 16.5000 17.0700 Alturas Minerals Corp. ALT 400 10 1 0.0300 Altamira Gold Corp. ALTA 43613 15066 14 0.3650 0.2950 0.3300 Altus Strategies PLC ALTS 75 75 1 1.4800 Alvopetro Energy Ltd. ALV 8005 7882 24 1.0200 0.9400 1.0000 AnalytixInsight Inc. ALY 89400 59018 13 0.6700 0.6000 0.6000 Alithya Group Inc ALYA 33622 108660 257 3.4700 2.8400 3.4000 Academy Metals Inc. AM 8144 3869 10 0.6800 0.6700 0.6700 Arizona Metals Corp. AMC 29741 149710 173 5.4500 4.6600 4.9300 Abacus Mining & Exploration Corporation AME 250 35 1 0.0850 Athabasca Minerals Inc. AMI 460 92 1 0.2750 American Creek Resources Ltd. AMK 318300 74788 10 0.2350 0.2350 0.2350 ALMADEN MINERALS LTD. AMM 36834 23370 67 0.6700 0.5900 0.6200 AM RESOURCES CORP AMR 6017 441 7 0.0850 0.0650 0.0700 Amex Exploration Inc. AMX 8837 21971 69 2.6400 2.2100 2.3900 American Manganese Inc. AMY 4102 5095 29 1.3700 1.1800 1.3300 AZUCAR MINERALS LTD AMZ 500 61 5 0.1400 Arena Minerals Inc. AN 200 30 1 0.1000 Andlauer Healthcare Group Inc. AND 18373 665794 191 38.2100 35.1200 36.5100 Altan Nevada Minerals Limited ANE 30500 1067 3 0.0350 0.0350 0.0350 Anaergia Inc. ANRG 1145 15515 14 13.7100 13.4500 13.4500 ANACONDA MINING INC. J ANX 156521 139559 263 1.0200 0.7500 0.9500 AFRICA OIL CORP. J AOI 148533 180752 286 1.2700 1.1600 1.2000 Ascot Resources Ltd. AOT 203413 264333 790 1.4000 1.2100 1.2800 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 108051 4928312 1241 46.2300 44.5400 45.0700 Apollo Gold & Silver Corp. APGO 1060 1018 8 0.8600 Appili Therapeutics Inc. APLI 1080 819 5 0.9500 Andean Precious Metals Corp APM 3140 5282 13 1.7400 1.5400 1.6900 AUTOMOTIVE PROPERTIES RL EST INVEST TRUST UN APR.UN 43951 541939 303 12.7200 12.0000 12.4000 APTOSE BIOSCIENCES INC. APS 99322 453867 813 6.9300 3.9800 4.1100 ANGLO PACIFIC GROUP PLC ORDINARY APY 100 290 1 2.9000 2.9000 2.9000 AQUILA RESOURCES INC. J AQA 3000 257 6 0.0900 ALGONQUIN POWER & UTILITIES CORP. AQN 2956123 55753474 18056 19.7800 18.3100 18.4600 ALGONQUIN POWER & UTILITIES CORP. SER 'A' PR AQN.PR.A 5237 133416 6 25.5000 25.5000 25.5000 ALGONQUIN POWER & UTILITIES CORP. SER 'D' PR AQN.PR.D 208 5294 6 24.8000 Aequus Pharmaceuticals Inc. AQS 150 21 1 0.2000 AEQUUS PHARMACEUTICALS INC. WT. AQS.WT 1840 51 3 0.0000 Aquarius AI Inc. AQUA 5787 714 3 0.1250 0.1250 0.1250 ARGONAUT GOLD INC. J AR 601011 1885629 3881 3.4400 2.8200 2.9800 Accelerate Arbitrage Fund ARB 694 18983 13 27.2700 27.2700 27.2700 AECON GROUP INC. ARE 55074 992781 399 18.4100 17.5000 17.9800 AMERIGO RESOURCES LTD. J ARG 27875 33379 47 1.4300 1.1400 1.1600 Altima Resources Ltd. ARH 4000 185 4 0.0500 0.0400 0.0500 Awale Resources Limited ARIC 8000 840 1 0.1050 0.1050 0.1050 Aris Gold Corporation ARIS 6213 14300 14 2.3500 1.9900 1.9900 Aris Gold Corporation Wts. ARIS.WT 2600 1451 6 0.5800 0.5500 0.5600 FOUR ARROWS CAPITAL CORP AROW.P 201 39 2 0.0000 Altius Renewable Royalties Corp. ARR 1600 14962 7 9.5000 8.8800 8.8800 Ares Strategic Mining Inc. ARS 371 228 4 0.7300 ARHT Media Inc. ART 716 177 20 0.2050 Artemis Gold Inc. ARTG 2978 18583 16 6.8300 5.7200 5.7300 Aurania Resources Ltd. ARU 4300 11605 43 2.8400 2.5100 2.5400 Aurania Resources Ltd. Wts ARU.WT 400 92 1 0.0000 ARC RESOURCES LTD. ARX 2559728 25227948 11418 10.7400 9.1400 10.5700 Argentum Silver Corp. ASL 50 13 1 0.2200 Avino Silver & Gold Mines Ltd. ASM 22086 32828 67 1.6400 1.3700 1.4100 Ascendant Resources Inc. ASND 600 160 3 0.1000 ACERUS PHARMACEUTICALS CORPORATION J ASP 167007 7628 40 0.0500 0.0400 0.0500 AcuityAds Holdings Inc. AT 315573 4114048 2962 15.7200 11.4100 12.3000 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 73387 2481133 518 35.7000 30.0000 35.7000 ALIMENTATION COUCHE-TARD INC. CL 'A' MV ATD.A 6292 281304 131 45.5000 43.7000 43.9000 ALIMENTATION COUCHE-TARD INC. CL 'B' SV ATD.B 816589 36109297 6325 46.0400 42.8600 45.5500 Antibe Therapeutics Inc. ATE 28471 109331 89 4.1700 3.6600 3.7000 ATHABASCA OIL CORPORATION J ATH 10997976 9686167 2837 1.0200 0.7700 0.9800 Altaley Mining Corporation ATLY 310 220 2 0.3750 Accelerate Enhanced Canadian Benchmark Alternative Fund ATSX 100 2254 2 0.0000 ATW Tech Inc. ATW 26001 2439 21 0.1150 0.0600 0.1150 ATEX Resources Inc. ATX 2000 310 1 0.1550 0.1550 0.1550 Atico Mining Corporation ATY 4830 2863 6 0.5700 0.5500 0.5500 ARITZIA INC. SV ATZ 532600 17916923 4828 37.1500 28.7100 37.0800 Aurion Resources Ltd. AU 24047 24584 22 1.1100 0.8800 1.0400 Allegiant Gold Ltd. AUAU 15200 6925 4 0.4550 0.4550 0.4550 Goldplay Mining Inc. AUC 496 89 2 0.0000 Golden Sky Minerals Corp. AUEN 945 465 3 0.4200 First Trust Cboe Vest U.S. Equity Buffer ETF August AUGB.F 30 1128 1 0.0000 Aurelius Minerals Inc. AUL 1200 576 3 0.4800 0.4800 0.4800 1911 Gold Corporation AUMB 18362 8070 12 0.4550 0.4000 0.4000 GOLDEN MINERALS COMPANY J AUMN 79459 66035 285 0.8700 0.7500 0.7500 Aurcana Silver Corporation AUN 63818 58146 41 0.9800 0.8300 0.8600 AURINIA PHARMACEUTICALS INC. J AUP 465209 7587536 4253 18.2000 14.7500 16.1000 AUQ Gold Mining Inc AUQ 10 3 1 0.0800 Gold79 Mines Ltd. AUU 10000 700 1 0.0700 0.0700 0.0700 Avicanna Inc. AVCN 3007 3127 2 1.0400 1.0400 1.0400 Avricore Health Inc AVCR 17570 3045 38 0.2300 0.1300 0.1750 Avidian Gold Corp. AVG 10000 1610 2 0.1750 0.1550 0.1550 AVALON ADVANCED MATERIALS INC. J AVL 469573 77158 197 0.1950 0.1500 0.1550 Avanti Energy Inc. AVN 1022 2217 5 2.2500 2.0800 2.0800 AVCORP INDUSTRIES INC. AVP 33 3 1 0.0800 Avrupa Minerals Ltd. AVU 1500 117 3 0.1100 Altair Resources Inc. AVX 1290 106 3 0.0100 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 34295 1289833 212 38.2800 36.7900 38.2800 Thunderstruck Resources Ltd. AWE 200 17 1 0.1050 Advent-AWI Holdings Inc. AWI 200 234 2 1.1400 ARTIS REAL ESTATE INVESTMENT TR PR UN SER 'A' AX.PR.A 761 18522 12 24.5400 24.5400 24.5400 ARTIS REAL ESTATE INVEST TR PR UN SER 'E' AX.PR.E 608 14366 14 17.0000 Artis REIT Pr Series I AX.PR.I 2796 71880 50 22.7500 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 177871 2024966 1230 11.7300 11.0000 11.2200 Acceleware Ltd. AXE 62 19 1 0.1300 Arrow Exploration Corp. AXL 408 40 1 0.0450 AXMIN Inc. AXM 8300 531 9 0.0700 0.0600 0.0700 Alexco Resources Corp. AXU 147961 511858 990 3.9400 3.0500 3.1000 Aya Gold & Silver Inc. AYA 46388 365392 301 9.0800 7.2300 9.0800 ATALAYA MINING PLC ORDINARY J AYM 475 2710 10 3.5000 A2Z Smart Technologies Corp AZ 2385 9465 19 4.7100 3.0600 3.8500 Arizona Gold Corp. AZG 5788 704 8 0.1350 0.1200 0.1200 Azimut Exploration Inc. AZM 124829 264066 818 2.4300 1.5500 2.1500 Azarga Metals Corp. AZR 108 13 2 0.1200 Arizona Silver Exploration Inc. AZS 250 51 1 0.1900 Aztec Minerals Corp. AZT 95465 34355 23 0.3600 0.3600 0.3600 AZARGA URANIUM CORP. CLASS 'A' J AZZ 79956 21390 88 0.3150 0.2500 0.2650 Else Nutrition Holdings Inc. BABY 9942 28820 33 3.0000 2.4200 3.0000 Blende Silver Corp. BAG 500 45 1 0.1150 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 1732576 106808962 10105 64.9600 59.6500 63.2600 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 32 BAM.PF.A 336 8290 12 24.2500 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 34 BAM.PF.B 6229 142432 27 23.4000 22.3500 22.7500 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 36 BAM.PF.C 1154 28851 10 25.6500 24.8500 24.8500 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 37 BAM.PF.D 1594 39645 8 25.1000 24.7000 24.8000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 38 BAM.PF.E 1042 22544 12 21.8400 21.0500 21.4900 BROOKFIELD ASSET MANAGEMENT INC CL A PR SR 40 BAM.PF.F 2395 58370 15 24.4600 24.4500 24.4600 BROOKFIELD ASSET MANAGEMENT INC CL A PR SR 42 BAM.PF.G 666 15401 12 22.5000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 44 BAM.PF.H 1607 43921 30 25.8000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 46 BAM.PF.I 1562 40300 16 25.9800 25.7500 25.7500 Brookfield Asset Mgmnt Inc 48 BAM.PF.J 650 16926 10 25.5500 BROOKFIELD ASSET MANAGEMENT INC CL A PR SER 2 BAM.PR.B 100781 1385574 17 13.7500 13.7500 13.7500 BROOKFIELD ASSET MANAGEMENT INC.CL A PR SER 4 BAM.PR.C 53 706 2 8.8100 BROOKFIELD ASSET MANAGEMENT INC CL A PR SER 8 BAM.PR.E 2 36 1 15.8100 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 13 BAM.PR.K 542 7156 5 13.2700 13.1000 13.2700 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 17 BAM.PR.M 371 9265 8 24.6500 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 18 BAM.PR.N 429 10725 12 24.6500 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 24 BAM.PR.R 2128 42808 15 20.2000 20.2000 20.2000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 25 BAM.PR.S 595 12013 6 20.1500 20.1500 20.1500 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 26 BAM.PR.T 17177 356318 4 20.7500 20.7500 20.7500 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 28 BAM.PR.X 603 10396 7 17.0500 17.0000 17.0500 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 30 BAM.PR.Z 26891 655866 28 24.5000 23.4500 23.4500 Brookfield Asset Management Reinsurance Partners Ltd. BAMR 11480 827677 78 89.7900 64.6000 64.9100 Baru Gold Corp BARU 800 78 2 0.1100 Evolve Global Materials & Mining Enhanced Yield Index ETF Hedged BASE 2063 64422 48 0.0000 Evolve Global Materials & Mining Enhanced Yield Index ETF Unhedged BASE.B 56 1573 2 0.0000 Blue Star Gold Corp. BAU 500 35 1 0.9000 Bravern Ventures Ltd. BAV.H 4000 1722 8 0.5000 0.3000 0.5000 Aston Bay Holdings Ltd. BAY 2000 90 4 0.0500 BLACKBERRY LIMITED BB 16912199 301595155 85367 24.3500 12.6300 15.1300 Brixton Metals Corporation BBB 11718 2326 3 0.2000 0.1750 0.1750 BOMBARDIER INC. CL 'A' MV BBD.A 94992 127244 351 1.6100 1.1500 1.4600 BOMBARDIER INC. CL 'B' SV BBD.B 21428496 23995816 9771 1.3200 0.9700 1.1800 BOMBARDIER INC. SERIES '2' PR BBD.PR.B 325 3258 11 9.3000 BOMBARDIER INC. 6.25% SERIES '4' PR BBD.PR.C 721 11963 16 10.4500 BOMBARDIER INC. SERIES '3' PR BBD.PR.D 50 588 1 10.9300 Horizons Global BBIG Technology ETF BBIG 30 768 1 0.0000 BBTV Holdings Inc. BBTV 866 6723 15 7.7000 7.6500 7.6500 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 46365 2549108 451 58.5000 52.4100 57.4600 Bespoke Capital Acquisition Corp. BC.U 1800 18260 5 10.1500 10.1300 10.1300 BCE INC. BCE 1110798 67726446 10717 61.7700 60.1000 61.1800 BCE INC. 1ST PR SERIES 'AA' BCE.PR.A 415 7726 10 17.1500 BCE INC. 1ST PR SERIES 'AB' BCE.PR.B 340 6173 7 17.5000 BCE INC. 1ST PR SERIES 'AC' BCE.PR.C 732 14374 7 19.6500 19.6500 19.6500 BCE INC. 1ST PR SERIES 'AD' BCE.PR.D 1950 35485 6 18.2000 18.2000 18.2000 BCE INC. 1ST PR SERIES 'AE' BCE.PR.E 465 8442 9 16.0500 BCE INC. 1ST PR SERIES 'AF' BCE.PR.F 921 18149 15 19.8000 19.6500 19.6500 BCE INC. 1ST PR SERIES 'AG' BCE.PR.G 344 6372 10 16.9600 BCE INC. 1ST PR SERIES 'AH' BCE.PR.H 171 3127 3 18.3000 18.3000 18.3000 BCE INC. 1ST PR SERIES 'AI' BCE.PR.I 82 1499 1 15.5000 BCE INC. 1ST PR SERIES 'AJ' BCE.PR.J 50 914 1 15.2000 BCE INC. 1ST PR SERIES 'AK' BCE.PR.K 123190 2214775 68 18.0000 17.6500 17.8500 BCE INC. 1ST PR SERIES 'AM' BCE.PR.M 121 2226 2 16.6500 BCE INC. 1ST PR SERIES 'AO' BCE.PR.O 3107 77101 62 24.8600 24.8600 24.8600 BCE INC. 1ST PR SERIES 'AQ' BCE.PR.Q 1616 39177 19 24.3400 24.3400 24.3400 BCE INC. 1ST PR SERIES 'R' BCE.PR.R 250 4577 6 17.6400 BCE INC. 1ST PR SERIES 'S' BCE.PR.S 85 1546 3 15.3500 BCE INC. 1ST PR SERIES 'T' BCE.PR.T 90 1647 2 11.9400 BCE INC. 1ST PR SERIES 'Y' BCE.PR.Y 228 4144 5 13.9000 BCE INC. 1ST PR SERIES 'Z' BCE.PR.Z 133 2456 2 15.2500 Bear Creek Mining Corporation BCM 30945 56960 96 1.9700 1.5800 1.6600 BriaCell Therapeutics Corp. BCT 8174 59104 102 8.2900 6.1000 6.6000 Bell Copper Corporation BCU 20070 5019 3 0.2500 0.2500 0.2500 Black Diamond Global Equity Fund BDEQ 50 1006 2 0.0000 Boundary Gold and Copper Mining Ltd. BDGC 700 24 1 0.0750 Badger Infrastructure Solutions Ltd. BDGI 60216 2260196 109 39.0000 36.4500 37.8300 BLACK DIAMOND GROUP LIMITED BDI 24349 105574 186 4.7000 3.9500 3.9800 Brompton Global Dividend Growth ETF BDIV 283 6093 6 0.0000 BIRD CONSTRUCTION INC. BDT 100386 917507 965 9.9500 8.5400 8.8300 Belmont Resources Inc. BEA 200 12 1 0.0500 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 39908 1634628 297 42.4500 38.7500 40.8200 BROOKFIELD RENEWABL PART LP CL A SER 5 PR UN BEP.PR.E 213 5375 4 25.0000 BROOKFIELD RENEWABL PART LP CL A SER 7 PR UN BEP.PR.G 384 10052 4 26.4800 26.1000 26.4800 BROOKFIELD RENEWABL PART LP CL A SER 9 PR UN BEP.PR.I 5778 146909 40 25.8000 25.3900 25.8000 BROOKFIELD RENEWABL PART LP CL A SER 11 PR UN BEP.PR.K 760 19482 11 25.1600 Brookfield Renewable Partners L.P. A PR Ser 13 BEP.PR.M 241 6187 4 25.1000 Brookfield Renewable Partners L.P. A S-15 BEP.PR.O 612 16188 7 26.4500 26.3300 26.3300 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 499659 23599113 2973 49.1800 44.7500 47.8500 Brookfield Renewable Corporation A Exch BEPC 180212 9093461 2146 53.2100 47.7300 52.0100 Braille Energy Systems Inc. BES 39663 16105 91 0.4350 0.3900 0.3900 Invesco ESG Canadian Core Plus Bond ETF BESG 6674 129452 55 19.4700 19.3100 19.4300 BeWhere Holdings Inc. BEW 7500 1642 15 0.2300 0.2100 0.2150 Benton Resources Inc. BEX 500 108 5 0.2150 Brompton North American Financials Dividend ETF BFIN 420 10012 11 0.0000 Brompton North American Financials Div ETF USD BFIN.U 74 1841 1 0.0000 Bristol Gate Concentrated Canadian Equity ETF BGC 80 2019 1 0.0000 Bullion Gold Resources Corp. BGD 425 46 2 0.1550 Beauce Gold Fields Inc. BGF 3432 940 14 0.3450 BROOKFIELD GLBL INFRASTRUCTR SEC INCM FND UN BGI.UN 832 6575 19 5.0000 Baroyeca Gold & Silver Inc. BGS 261 65 4 0.3100 Bristol Gate Concentrated US Equity ETF BGU 61 1964 3 0.0000 Bristol Gate Concentrated US Equity ETF USD BGU.U 123 3216 2 0.0000 Bausch Health Companies Inc. BHC 138555 5125305 1020 38.9300 35.8100 36.3800 Bayhorse Silver Inc. BHS 798 160 5 0.2350 Braveheart Resources Inc. BHT 163300 19596 61 0.1300 0.0950 0.0950 BIP Investment Corporation Pr Ser 1 BIK.PR.A 377 10049 6 26.1000 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 1 BIP.PR.A 160 3669 3 23.0000 23.0000 23.0000 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 3 BIP.PR.B 216 5781 7 26.0000 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 5 BIP.PR.C 2334 59133 27 25.3600 25.3600 25.3600 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 7 BIP.PR.D 1249 31666 13 25.3200 25.3100 25.3100 Brookfield Infrastructure Partners L.P. A Pr Ser 9 BIP.PR.E 490 12480 6 25.5000 25.4500 25.4500 Brookfield Infrastructure Partners L.P. Pr Ser 11 BIP.PR.F 106 2695 2 24.6700 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 296147 19780486 3484 68.9400 65.4800 68.9300 Brookfield Infrastructure Corporation A Exch BIPC 49364 4343124 874 93.9900 82.9800 93.5600 BIRCHCLIFF ENERGY LTD. BIR 1248609 5309975 4677 5.2200 3.5300 5.2100 BIRCHCLIFF ENERGY LTD. 5-YR RESET SER 'A' PR BIR.PR.A 403 10472 5 26.1000 26.0000 26.0000 BIRCHCLIFF ENERGY LTD. SER 'C' PR BIR.PR.C 92 2344 1 17.0000 Ninepoint Bitcoin ETF BITC 4025 52796 52 14.7200 10.8500 12.9500 Ninepoint Bitcoin ETF BITC.U 1289 14210 17 12.1300 8.8100 10.9000 Bitfarms Ltd. BITF 799680 4055937 5682 5.8300 4.1400 4.8700 BetaPro Inverse Bitcoin ETF BITI 16163 364268 150 26.9500 19.5300 22.9100 BetaPro Inverse Bitcoin ETF USD BITI.U 1650 30865 18 21.8000 16.2200 18.2700 BLOCKCHAINK2 CORP BITK 1500 959 7 0.5600 CANADIAN BANC CORP. CL 'A' BK 10537 129880 61 12.5000 12.1700 12.2000 CANADIAN BANC CORP. PR BK.PR.A 1589 17120 18 10.8900 10.7000 10.8900 BLACK IRON INC. J BKI 3406 1526 14 0.5000 Invesco Senior Loan Index ETF CAD Hedged BKL.F 310 5435 7 18.9000 Blockmint Technologies Inc. BKMT 100 18 1 0.3000 Global Innovation Dividend Fund BL.UN 136 1877 8 12.4700 BALLARD POWER SYSTEMS INC. BLDP 566738 12312869 4750 23.6350 20.2000 22.4700 BluMetric Environmental Inc. BLM 300 174 1 0.0000 Blackline Safety Corp. BLN 315 2825 5 8.1700 Brompton North American Low Volatility Dividend ETF BLOV 277 6187 4 21.7800 BELLUS HEALTH INC. BLU 71298 304494 422 4.9600 3.8000 3.8400 Blue Thunder Mining Inc. BLUE 250 15 1 0.0000 BORALEX INC. CL 'A' BLX 253746 9703233 2899 39.8900 36.8500 37.7500 Barsele Minerals Corp. BME 40061 25645 2 0.6400 0.6400 0.6400 Black Mountain Gold USA Corp. BMG 125 70 1 0.3100 MacDonald Mines Exploration Ltd. BMK 1000 60 2 0.0600 BANK OF MONTREAL BMO 954366 121910391 10373 130.2400 126.1000 127.1700 BANK OF MONTREAL FLTG RT CL 'B' PR SER 26 BMO.PR.A 700 17479 1 24.9700 24.9700 24.9700 BANK OF MONTREAL 5-YR RST CL 'B' PR SER 38 BMO.PR.B 2865 73156 9 25.5500 25.5000 25.5000 BANK OF MONTREAL 5-YR RST CL 'B' PR SER 40 BMO.PR.C 1027 26253 11 25.5500 25.5500 25.5500 Bank of Montreal 5 Yr B Pr Ser 42 BMO.PR.D 107 2748 3 25.4000 BMO B Pr Ser 44 BMO.PR.E 6234 157339 32 25.3200 25.0000 25.3200 BMO B Pr Ser 46 BMO.PR.F 632 17054 14 26.2700 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 25 BMO.PR.Q 637 15955 8 25.0400 25.0400 25.0400 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 27 BMO.PR.S 3904 93394 79 24.0200 23.8000 23.8000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 29 BMO.PR.T 392 9252 6 22.3500 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 31 BMO.PR.W 426 10154 7 24.0400 24.0400 24.0400 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 33 BMO.PR.Y 650 15784 17 24.2300 24.2300 24.2300 Bathurst Metals Corp. BMV 333 46 1 0.1800 PURPOSE CANADIAN FINANCIAL INCOME FND ETF SHR BNC 7 184 1 0.0000 Benchmark Metals Inc BNCH 696 825 11 1.2900 1.1300 1.1300 Purpose Global Bond Fund BND 2469 48055 40 19.4800 19.4700 19.4800 BONTERRA ENERGY CORP. BNE 10477 55150 83 5.5000 4.7300 5.5000 BENGAL ENERGY LTD. J BNG 3005 281 7 0.0300 Big Banc Split Corp. BNK 160 2414 5 10.2000 Big Banc Split Corp. Pr. BNK.PR.A 229 2488 4 10.6000 BANK OF NOVA SCOTIA (THE) BNS 2232239 179771481 19040 82.3300 79.2100 80.6500 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 36 BNS.PR.G 5908 149724 15 25.3600 25.3200 25.3600 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 38 BNS.PR.H 5688 146103 33 25.7500 25.5600 25.7500 BNS Pr Series 40 NVCC BNS.PR.I 560 14254 11 24.3300 Banxa Holdings Inc. BNXA 22817 92819 57 4.4000 3.2000 4.1500 The Limestone Boat Company Limited BOAT 750 231 3 0.4050 Bold Ventures Inc. BOL 500 37 1 0.0550 AIRBOSS OF AMERICA CORP. J BOS 79502 2684230 262 37.0100 31.4700 34.3900 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 31305 451463 200 15.0000 13.8300 14.1400 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'AA' BPO.PR.A 7139 148657 64 21.8000 20.4000 20.7600 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'CC' BPO.PR.C 3188 82857 35 26.7500 25.4000 26.3000 BROOKFIELD OFFICE PROP INC.CL AAA PR SER 'EE' BPO.PR.E 2084 50116 25 24.3300 23.4000 24.1500 Brookfield Office Properties Inc. AAA PR G BPO.PR.G 4157 94699 52 23.4000 22.0000 23.1000 Brookfield Office Properties Inc. Pr Ser II BPO.PR.I 3714 85288 30 23.3300 22.1400 23.2000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'N' BPO.PR.N 2107 39284 23 19.0100 18.2500 18.5700 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'P' BPO.PR.P 1375 25894 15 19.1100 18.5100 18.6400 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'R' BPO.PR.R 1370 28149 24 20.9900 20.0800 20.8500 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'S' BPO.PR.S 90 1860 2 18.6000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'T' BPO.PR.T 3991 86771 44 22.2500 21.2500 21.2500 BROOKFIELD OFFICE PROP INC. CL AAA PR 'V' BPO.PR.X 400 4334 4 11.0000 10.6100 10.7300 BROOKFIELD OFFICE PROP INC. CL AAA PR 'Y' BPO.PR.Y 100 1100 1 11.0000 11.0000 11.0000 Brompton Flaherty & Crumrine Inv Grade Pr ETF BPRF 996 27344 22 26.7700 BROOKFIELD PROPERTY SPLIT CORP. SER '2' PR BPS.PR.A 231 5866 5 25.6400 BROOKFIELD PROPERTY SPLIT CORP. SER '3' PR BPS.PR.B 144 3611 3 19.0000 BROOKFIELD PROPERTY SPLIT CORP. SER '4' PR BPS.PR.C 163 4088 2 25.0000 BROOKFIELD PROPERTY SPLIT CORP SER '1' PR USF BPS.PR.U 385 9771 5 25.3900 25.3900 25.3900 BROOKFIELD PROPERTY PARTNERS L.P. UNITS BPY.UN 412688 9465936 2449 23.7500 22.4100 23.5000 BQE Water Inc. BQE 712 20620 12 32.5000 27.9900 31.7500 Bragg Gaming Group Inc. BRAG 19319 275415 100 15.9200 13.4300 13.5800 Big Ridge Gold Corp. BRAU 8290 2837 9 0.3750 0.2900 0.3750 Blackrock Silver Corp. BRC 44525 44121 43 1.1800 0.8900 0.9100 Bridgemarq Real Estate Services Inc. BRE 3724 65642 21 17.9900 17.3500 17.6300 Brompton Global Real Assets Dividend ETF BREA 2072 48099 29 23.2500 23.1900 23.2500 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 2 BRF.PR.B 30 603 1 18.1500 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 3 BRF.PR.C 397 9174 6 22.9500 22.9500 22.9500 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 5 BRF.PR.E 15 378 1 21.9500 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 6 BRF.PR.F 185 4631 2 23.8000 Brigadier Gold Limited BRG 700 72 3 0.1950 BRUNSWICK EXPLORATION INC BRW 15822 2861 33 0.1950 0.1650 0.1700 BRI-CHEM CORP. BRY 1838 328 8 0.1200 Blue Sky Uranium Corp. BSK 12000 2697 11 0.2300 0.2050 0.2050 BROOKFIELD SELECT OPPORTUNITIES INCOME FND UN BSO.UN 304 1808 5 5.7400 Bluestone Resources Inc. BSR 23230 39902 28 1.7300 1.6550 1.6850 BELO SUN MINING CORP. J BSX 156600 105349 252 0.7500 0.6100 0.6300 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 67441 280765 320 4.2900 4.0400 4.0700 Purpose Bitcoin ETF Canadian dollar denominated currency hedged ETF units BTCC 809968 5919750 1244 8.5900 6.0000 7.1800 Purpose Bitcoin ETF Hedged BTCC.B 1954547 12356095 2834 7.4900 5.3600 6.4300 Purpose Bitcoin ETF Hedged USD BTCC.U 1160367 7755683 1460 7.7900 5.4800 6.5700 3iQ CoinShares Bitcoin ETF BTCQ 129816 865535 479 8.3700 5.9100 7.2700 3iQ CoinShares Bitcoin ETF USD BTCQ.U 13745 79728 66 6.5700 4.8400 5.8000 CI Galaxy Bitcoin ETF BTCX.B 216462 1440630 713 7.6300 5.4800 6.5300 CI Galaxy Bitcoin ETF U.S. dollar-denominated unhedged units BTCX.U 17992 121286 180 7.8000 5.9900 6.6800 BAYTEX ENERGY CORP. BTE 3343342 7360650 3426 2.5000 1.9800 2.3900 biOasis Technologies Inc. BTI 20065 7422 3 0.3700 0.3700 0.3700 B2GOLD CORP. J BTO 5027176 28427949 12536 6.2500 5.0700 5.2100 Bonterra Resources Inc. BTR 204 286 5 1.3500 Bitterroot Resources Ltd. BTT 554 81 2 0.1000 BTU Metals Corp. BTU 3250 536 2 0.1650 0.1650 0.1650 BURCON NUTRASCIENCE CORPORATION J BU 88915 337771 692 4.3400 3.4300 3.4500 BLOOM U.S. INCOME & GROWTH FUND CL A UNITS BUA.UN 25 182 2 7.1200 Buffalo Coal Corp. BUF 1 0 1 0.0200 Bravada Gold Corporation BVA 7000 560 2 0.0800 0.0800 0.0800 Blackwolf Copper and Gold Ltd BWCG 3591 4521 9 1.2800 1.2000 1.2000 Boardwalktech Software Corp. BWLK 585 562 2 0.9000 BWR Exploration Inc. BWR 765 29 3 0.0350 CI 1-5 Year Laddered Government Strip Bond Index ETF BXF 39610 415449 120 10.5100 10.4500 10.4500 Blue River Resources Ltd. BXR 2594 37 5 0.0100 Boyd Group Services Inc. BYD 37532 8065321 286 224.6600 210.7800 221.7700 BAYLIN TECHNOLOGIES INC. J BYL 216 237 5 1.2600 Banyan Gold Corp. BYN 5394 1592 5 0.2950 0.2950 0.2950 Benz Mining Corp. BZ 5400 4156 3 0.7900 0.6600 0.6600 Contact Gold Inc. C 1222 119 2 0.1300 CIBC Activve Inv. Grade Corp Bond ETF CACB 120 2607 2 22.3800 Colonial Coal International Corp. CAD 6760 3847 3 0.5600 0.5600 0.5600 CAE INC. CAE 322757 12388981 2773 39.2800 36.5000 38.1800 Evolve US Banks Enhanced Yield FD hedged CALL 444 8886 11 16.7000 Canadabis Capital Inc. CANB 100 13 1 0.1850 Canex Metals Inc. CANX 31073 4582 15 0.1500 0.1450 0.1450 Capitan Mining Inc. CAPT 2600 807 2 0.3100 0.3100 0.3100 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 351021 20365110 2560 59.4200 55.8600 58.2400 Dialogue Health Technologies Inc. CARE 7597 91638 148 12.9000 11.4300 11.4300 Evolve Automobile Innovation Index FD Hedged CARS 1772 90858 36 56.3700 Evolve Automobile Innovation Index FD Unhedged CARS.B 297 15674 5 18.6800 EVOLVE AUTOMOBILE INNOVATION INDEX FD CARS.U 255 12790 5 0.0000 CASCADES INC. CAS 247734 3575650 2091 15.6100 13.3600 15.3000 Champion Bear Resources Ltd. CBA 20 1 1 0.0650 HempFusion Wellness Inc. USD CBD.U 8820 3547 13 0.4500 0.3950 0.3950 Chibougamau Independent Mines Inc. CBG 400 127 2 0.4200 ISHARES 1-10YR LADDERED CORP BOND INDX ETF UN CBH 13219 251770 61 19.0900 19.0000 19.0000 Colibri Resource Corporation CBI 5650 851 6 0.1500 0.1500 0.1500 CBLT Inc. CBLT 605 33 1 0.0250 Clear Blue Technologies International Inc. CBLU 2207 825 10 0.4600 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 37737 710862 400 18.8800 18.7600 18.7700 CABRAL GOLD INC. CBR 8110 4342 13 0.5800 0.5000 0.5100 COGECO COMMUNICATIONS INC. SV CCA 43725 5077697 468 120.7200 112.9300 120.5800 Canada Carbon Inc. CCB 792 119 5 0.2400 C3 Metals Inc. CCCM 3120165 499237 3 0.1600 0.1600 0.1600 Cascadero Copper Corporation CCD 573 20 1 0.0200 Commerce Resources Corp. CCE 1348 368 5 0.4550 CCL INDUSTRIES INC. CL 'A' CCL.A 50 3379 1 62.3600 CCL INDUSTRIES INC. CL 'B' NV CCL.B 165708 11397582 1322 70.5700 65.7600 68.1900 Canagold Resources Ltd. CCM 222 117 1 0.4400 CAMECO CORPORATION CCO 995018 24482729 7350 26.6000 22.8800 23.8000 CI DoubleLine Core Plus Fixed Income US$ Fund ETF Hedged CCOR 325 6565 9 0.0000 CO-OPERATORS GENERAL INSURANCE CO CL E PR 'C' CCS.PR.C 104 2617 2 24.9100 Canada Silver Cobalt Works Inc. CCW 1559 632 7 0.3850 Cantex Mine Development Corp. CD 20100 10053 10 0.5000 0.5000 0.5000 Canuc Resources Corporation CDA 200 46 1 0.2800 Ceridian HCM Holding Inc. CDAY 6919 757434 73 122.8300 102.6500 119.3900 Cordoba Minerals Corp. CDB 438 421 7 1.3600 Manulife Smart Dividend ETF CDIV 35537 446272 170 12.6500 12.4300 12.5400 CI DoubleLine Total Return Bond US$ Fund ETF Hedged CDLB 97 1957 3 20.2100 CI DoubleLine Total Return Bond US$ Fund ETF USD CDLB.U 560 11365 3 20.3000 20.3000 20.3000 Cardero Resourc CDU 15301 1260 17 0.0900 0.0750 0.0750 Cloud DX Inc. CDX 785 364 5 0.0000 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 34807 1084156 228 31.5700 30.8800 31.0600 CE BRANDS INC. CEBI 1368 4467 19 3.6300 2.9300 3.0300 CENTAMIN PLC. ORDINARY CEE 13837 26119 129 2.0600 1.7300 1.7500 Sprott Physical Gold and Silver Trust CAD CEF 10884 260488 158 24.4600 22.9100 23.2000 Sprott Physical Gold and Silver Trust USD CEF.U 400 7920 4 19.8700 19.7300 19.7300 Cerrado Gold Inc CERT 3705 5042 11 1.5600 1.2500 1.2500 CERVUS EQUIPMENT CORPORATION CERV 4170 69583 31 17.3500 15.0900 15.3000 CATHEDRAL ENERGY SERVICES LTD. CET 21245 9686 36 0.5000 0.3350 0.4600 CES Energy Solutions Corp. CEU 286055 552603 1042 2.0500 1.8100 1.9400 ISHARES EQUAL WEIGHT BANC & LIFECO ETF UN CEW 5245 82483 36 15.8300 15.5300 15.5300 CANACCORD GENUITY GROUP INC. CF 133951 1829720 923 14.7700 13.1000 13.6000 CANACCORD GENUITY GROUP INC. 5-YR SER 'A' PR CF.PR.A 307 5550 6 18.1000 17.8000 18.1000 CANACCORD GENUITY GROUP INC. 5-YR SER 'C' PR CF.PR.C 811 17548 11 21.7200 21.4600 21.7000 CONIFEX TIMBER INC. CFF 20588 44650 118 2.4600 2.0500 2.0900 CIBC Flexible Yield ETF CAD Hedged CFLX 210 4152 3 19.3300 CANFOR CORPORATION CFP 252556 6901665 2102 29.9800 25.2600 28.3500 CALFRAC WELL SERVICES LTD. CFW 57529 210968 244 4.3500 3.3300 4.0500 Calfrac Well Services Ltd. Wts. CFW.WT 2385 4463 27 2.4700 1.4900 2.0000 CANFOR PULP PRODUCTS INC. CFX 32441 271987 312 9.2000 7.5100 7.8000 CF Energy Corp. CFY 2500 1375 1 0.5500 0.5500 0.5500 CENTERRA GOLD INC. CG 501540 4899143 3209 10.2200 9.3400 9.4400 CI Global Asset Allocation Private Pool ETF CGAA 311 7494 7 24.0000 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 22623 82765 206 4.1800 3.2300 3.3200 CANADIAN GENERAL INVESTMENTS, LIMITED CGI 1782 66233 13 37.5800 36.5000 37.5800 CANADIAN GENERAL INVESTMENTS, LTD. 3.75% PR 4 CGI.PR.D 187 4823 4 24.9500 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 113561 1725761 266 15.7100 14.4900 14.5000 ISHARES GOLD BULLION ETF NON-HEDGED UNITS CGL.C 32801 621786 56 19.7100 18.7600 18.7600 CIBC Global Growth ETF CGLO 135 3025 3 0.0000 COGECO INC. SV CGO 1962 183137 44 94.6700 92.0000 92.0000 Cornerstone Capital Resources Inc. CGP 60 258 1 5.0500 ISHARES GLOBAL REAL ESTATE INDEX ETF UN CGR 1377 43234 48 31.5200 31.5200 31.5200 CI Global Real Asset Private Pool ETF CGRA 1270 27796 4 22.2200 21.6100 22.2200 CI Global REIT Private Pool ETF CGRE 3519 83246 6 24.0600 22.9100 23.9100 CINEPLEX INC. CGX 191779 3025167 1541 16.7200 14.5100 14.9000 CI Gold+ Giants Covered Call ETF CGXF 23487 288091 114 13.4500 11.4700 11.4900 CALIAN GROUP LTD. CGY 1895 107349 47 58.1900 58.1900 58.1900 ISHARES US HIGH YLD FIXED INCM IDX ETF(C-H)UN CHB 10951 199685 31 18.3000 18.1600 18.2700 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 215382 1554645 1169 7.6700 6.6600 6.7000 China Education Resources Inc. CHN 3000 135 1 0.0450 0.0450 0.0450 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 365676 5330766 2839 14.8600 14.2300 14.3000 Horizons Global Semiconductor Index ETF CHPS 140 3566 3 0.0000 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 354984 1721317 1696 5.1500 4.5400 4.7400 Chorus Aviation Inc Warrants CHR.WT 1322 526 4 0.4250 0.3650 0.3650 CHESSWOOD GROUP LIMITED CHW 14844 196330 68 13.7500 12.5800 13.1500 CHAMPION IRON LIMITED ORDINARY J CIA 219838 1339745 1201 6.3500 5.7900 6.0900 CI Canadian Banks Income Class ETF CIC 4916 61813 26 12.6600 12.4500 12.4500 ISHARES GLOBAL INFRASTRUCTURE INDEX ETF UN CIF 10658 324081 139 30.8800 30.0800 30.3500 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 71304 10184931 137 146.1300 135.5000 142.1400 CI DoubleLine Income US$ ETF Hedged CINC 303 6456 5 21.3400 21.2400 21.2400 CI Global Infrastructure Private Pool ETF CINF 800 17918 2 22.6600 22.2400 22.2400 CIBC International Equity ETF CINT 1364 29751 35 0.0000 CANADIAN HIGH INCOME EQUITY FUND TRANSFER UN CIQ.UN 1 8 1 8.0600 CU INC. CUMULATIVE PR SERIES '1' CIU.PR.A 205 5084 2 24.8000 24.8000 24.8000 CI FINANCIAL CORP. CIX 513290 11468859 3459 23.2100 21.5900 22.7500 CARDINAL ENERGY LTD. J CJ 892820 2981761 2196 3.8700 3.0300 3.4900 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 249908 1496870 1137 6.4200 5.5500 6.3800 CARGOJET INC. CJT 24550 4323373 450 180.0400 171.9000 172.9400 Chesapeake Gold Corp. CKG 150 644 2 4.3000 4.3000 4.3000 CLARKE INC. CKI 444 3754 5 8.3000 8.3000 8.3000 Claritas Pharmaceuticals Inc. CLAS 106309 2989 28 0.0300 0.0250 0.0250 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 85791 1539663 188 17.9900 17.8800 17.9100 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 69501 1286914 238 18.5800 18.4300 18.4800 Clearford Water Systems Inc. CLI 1294 37 3 0.0450 ALCANNA INC CLIQ 7431 50052 73 7.0200 6.5800 6.7600 Purpose Global Climate Opportunities Fund ETF CLMT 479 9495 9 0.0000 International Clean Power Dividend Fund CLP.UN 439 3979 9 0.0000 CELESTICA INC. SV CLS 368455 3600789 497 10.6100 9.6100 9.7400 Canasil Resources Inc. CLZ 44000 5945 4 0.1550 0.1300 0.1300 CANADIAN IMPERIAL BANK OF COMMERCE CM 752144 108921117 7714 148.0100 140.3000 141.1300 CANADIAN IMPERIAL BANK SERIES '39' PR CM.PR.O 543 12891 6 23.6000 23.6000 23.6000 CANADIAN IMPERIAL BANK SERIES '41' PR CM.PR.P 491 11663 7 23.5200 23.5200 23.5200 CANADIAN IMPERIAL BANK SERIES '43' PR CM.PR.Q 849 20752 5 24.7000 23.8400 23.8400 CIBC Cl. A Pr. Series 45 CM.PR.R 2050 52350 30 25.6800 25.4700 25.4700 CIBC Pr A Series 47 CM.PR.S 2275 56394 20 24.8600 24.5000 24.5000 CIBC Cl A Pr Series 49 NVCC CM.PR.T 226 6055 7 25.0500 CIBC Reset Pr Ser 51 NVCC CM.PR.Y 13300 358025 3 26.9300 26.4500 26.4500 CI Munro Alternative Global Growth Fund CMAG 2933 78151 43 27.5400 26.2000 27.5400 CI Munro Alternative Global Growth Fund ETF US$ Hedged CMAG.U 4396 87125 12 20.4700 19.4100 20.4700 CI Marret Alternative Absolute Return Bond Fund CMAR 8183 168930 54 20.6900 20.5500 20.6500 CI Marret Alternative Absolute Return Bond Fund USD CMAR.U 1169 24296 4 20.7900 20.7900 20.7900 CMC Metals Ltd CMB 25300 3290 6 0.1450 0.1250 0.1250 Cielo Waste Solutions Corp. CMC 187451 196682 189 1.2500 0.9300 1.0500 CI Marret Alternative Enhanced Yield Fund ET CMEY 7065 147234 11 20.8400 20.8400 20.8400 COMPUTER MODELLING GROUP LTD. J CMG 16256 87038 77 5.5300 5.1300 5.1300 CI Munro Global Growth Equity Fund CMGG 1054 20394 3 19.3500 19.3500 19.3500 C-Com Satellite Systems Inc. CMI 365 1055 4 2.9500 2.9500 2.9500 Canickel Mining Limited CML 5000 767 10 0.1800 0.1400 0.1800 COPPER MOUNTAIN MINING CORPORATION J CMMC 1076988 4183488 2022 4.4200 3.3600 3.6400 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 53276 2663886 378 50.0100 50.0000 50.0000 Chilean Metals Inc. CMX 3100 584 12 0.2600 Condor Resources Inc. CN 654 135 2 0.2200 Canada Nickel Company Inc. CNC 3590 12529 23 3.5450 3.4600 3.4800 CANACOL ENERGY LTD. J CNE 93231 313260 792 3.5100 3.2500 3.3900 Collective Mining Ltd. CNL 85 312 2 0.0000 California Nanotechnologies Corp. CNO 3000 255 2 0.0850 0.0850 0.0850 CANADIAN NATURAL RESOURCES LIMITED CNQ 3673535 164429238 23090 46.3600 41.9500 44.9900 CANADIAN NATIONAL RAILWAY CO. CNR 825510 109389987 10157 136.3200 129.2000 130.8600 Contagious Gaming Inc. CNS 1250 77 2 0.0600 0.0600 0.0600 CNOOC LIMITED AMERICAN DEPOSITARY RECEIPTS CNU 71 9252 4 130.9700 Callinex Mines Inc. CNX 305 1097 6 3.2000 3.2000 3.2000 Cobalt Blockchain Inc. COBC 3000 160 3 0.0600 0.0500 0.0500 Condor Gold plc COG 90 88 1 0.7200 BMO Global Communications Index ETF COMM 368 10737 10 29.0600 Canada One Mining Corp. CONE 1 0 1 0.0850 NatureBank Asset Management Inc. COO 475 62 3 0.1250 Camino Minerals Corporation COR 121200 20000 5 0.1650 0.1650 0.1650 ISHARES GLOBAL AGRICULTURE INDEX ETF UN COW 4092 232606 117 54.6800 54.6800 54.6800 CANADIAN PACIFIC RAILWAY LIMITED CP 1085894 103473117 5894 99.9300 93.2600 95.3800 CopAur Minerals Inc. CPAU 15148 14852 37 1.0600 0.8400 0.9700 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 304190 4198473 1102 13.9400 13.6900 13.7500 CRESCENT POINT ENERGY CORP. CPG 4699537 26252671 10538 5.8600 5.1200 5.6100 CIPHER PHARMACEUTICALS INC. J CPH 821 1318 11 1.6500 1.5300 1.5300 CONDOR PETROLEUM INC. J CPI 500 172 2 0.5300 Copper Lake Resources Ltd. CPL 20000 850 2 0.0450 0.0400 0.0400 CIBC Core Plus Fixed Income Pool ETF CPLS 490 9672 11 0.0000 CAPITAL POWER CORPORATION CPX 128958 5247435 1028 42.2500 38.1700 40.9900 CAPITAL POWER CORPORATION SERIES '1' PR CPX.PR.A 2387 37011 14 15.5500 15.4800 15.4900 CAPITAL POWER CORPORATION SERIES '3' PR CPX.PR.C 1666 40962 13 24.9200 24.1500 24.6000 CAPITAL POWER CORPORATION SERIES '5' PR CPX.PR.E 1493 34813 17 24.0400 22.7200 23.7500 CAPITAL POWER CORPORATION SERIES '7' PR CPX.PR.G 2235 57486 18 25.9800 25.4500 25.6000 Capital Power Corporation Reset Pr Series 9 CPX.PR.I 801 20838 6 26.0800 25.8600 25.8600 CAPITAL POWER CORPORATION SERIES '11' PR CPX.PR.K 1546 40802 17 26.5900 26.0500 26.3900 CREW ENERGY INC. CR 391135 669701 1631 2.2500 1.2100 2.2200 Cariboo Rose Resources Ltd. CRB 650 42 1 0.0450 Cardiol Therapeutics Inc. CRDL 22753 71272 225 3.3400 2.9000 2.9600 Critical Elements Lithium Corporation CRE 24726 39896 118 1.7300 1.3300 1.3300 CI Alternative Investment Grade Credit Fund CRED 15085 307289 51 20.3900 20.3100 20.3100 CI Alternative Investment Grade Credit Fund USD CRED.U 1119 22855 4 20.4800 20.4000 20.4000 Cronos Group Inc. CRON 262913 2810643 1743 11.3500 9.8000 10.6500 CERES GLOBAL AG CORP. CRP 120 528 2 3.8000 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 113746 2031163 781 18.5800 17.2400 17.7500 CareRx Corporation CRRX 6004 37107 65 6.7200 5.9700 6.6700 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 231069 3859283 1966 17.0900 16.2200 16.4000 CROWN CAPITAL PARTNERS INC. J CRWN 98 588 1 5.2100 CAPSTONE MINING CORP. J CS 1919380 9600690 7900 5.5500 4.3300 5.3800 CI High Interest Savings ETF CSAV 5014 250777 39 50.0300 50.0000 50.0100 Citizen Stash Cannabis Corp CSC 500 167 1 0.3350 0.3350 0.3350 ISHARES SHORT DURATION HIGH INCM ETF CA-HG UN CSD 1240 21424 27 17.2700 17.2700 17.2700 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 421415 5617600 3027 13.7500 12.9700 13.2200 CLEARSTREAM ENERGY SERVICES INC. CSM 429809 36682 78 0.0950 0.0800 0.0800 CryptoStar Corp. CSTR 56103 9229 97 0.1850 0.1500 0.1500 CONSTELLATION SOFTWARE INC. CSU 30129 55761558 544 1900.0000 1742.5200 1878.5000 CORBY SPIRIT AND WINE LIMITED CL 'A' CSW.A 1445 26103 24 18.0600 17.9700 18.0600 CORBY SPIRIT AND WINE LIMITED 'B' NV CSW.B 283 5046 6 14.5000 Clean Seed Capital Group Ltd. CSX 600 346 3 0.3850 CI Core Canadian Equity Income Class ETF CSY 64 1513 2 23.7000 Centaurus Energy Inc. CTA 2400 48 4 0.0200 CANADIAN TIRE CORPORATION, LIMITED CTC 417 108315 12 215.0100 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 187383 37030866 1155 206.5300 193.6100 196.3800 CITADEL INCOME FUND TRANSFER UNITS CTF.UN 410 1327 13 3.4700 Canterra Minerals Corporation CTM 6755 1974 8 0.3100 0.2200 0.3100 CONVERGE TECHNOLOGY SOLUTIONS CORP CTS 116095 1030222 612 10.2800 7.7800 10.2300 CRESCITA THERAPEUTICS INC. J CTX 1029 770 5 0.7500 0.7500 0.7500 CANADIAN UTILITIES LIMITED CL 'A' NV CU 320180 11340432 2700 36.1800 34.2600 34.3700 CANADIAN UTILITIES LIMITED 2ND PR SER 'Y' CU.PR.C 1115 24424 14 21.9000 21.8500 21.8500 CANADIAN UTILITIES LIMITED 2ND PR SER 'AA' CU.PR.D 17 432 1 25.0000 CANADIAN UTILITIES LIMITED 2ND PR SER 'BB' CU.PR.E 93 2369 2 24.9000 CANADIAN UTILITIES LIMITED 2ND PR SER 'CC' CU.PR.F 1421 35401 7 24.9800 24.8700 24.9800 CANADIAN UTILITIES LIMITED 2ND PR SER 'DD' CU.PR.G 171 4230 4 24.2500 CANADIAN UTILITIES LIMITED 2ND PR SER 'EE' CU.PR.H 98 2550 2 25.6300 CANADIAN UTILITIES LIMITED 2ND PR SER 'FF' CU.PR.I 655 17462 12 26.2800 CANADIAN UTILITIES LIMITED CL 'B' CU.X 161 5707 4 39.9500 CubicFarm Systems Corp. CUB 1977 2864 8 1.4400 1.4400 1.4400 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 5795 301256 72 52.4300 51.7000 51.7000 Cuda Oil and Gas Inc. CUDA 10982 755 19 0.0700 0.0650 0.0700 COMINAR REAL ESTATE INVESTMENT TRUST UNITS CUF.UN 348118 3684574 2372 11.1000 10.1300 10.9100 INTERNATIONAL CONSOLIDATED URANIUM INC CUR 9480 23256 31 2.6100 2.0600 2.0900 Cornish Metals Inc. CUSN 33000 8345 11 0.2800 0.2400 0.2550 Copper Fox Metals Inc. CUU 1683 714 7 0.6100 ISHARES CONVERTIBLE BOND INDEX ETF UN CVD 1688 31678 32 18.7600 18.7100 18.7600 CENOVUS ENERGY INC. CVE 6959058 82229168 19807 12.8600 10.1600 11.8800 Cenovus Energy Inc. First Pr. Series 1 CVE.PR.A 399 5916 5 14.8500 14.5500 14.8500 Cenovus Energy Inc. First Pr. Series 3 CVE.PR.C 506 11137 5 22.0000 22.0000 22.0000 Cenovus Energy Inc. First Pr. Series 5 CVE.PR.E 380 8961 4 23.8000 23.5400 23.5400 Cenovus Energy Inc. First Pr. Series 7 CVE.PR.G 29 645 1 20.8500 Cenovus Energy Inc. Wts. CVE.WT 12181 79884 146 7.4000 5.2500 6.7900 CLAIRVEST GROUP INC. CVG 155 10379 3 50.5000 CVR Medical Corp. CVM 10 0 1 0.2000 Canalaska Uranium Ltd. CVV 52406 30829 25 0.6900 0.4450 0.4450 Cematrix Corporation CVX 2442 1268 4 0.5200 0.5200 0.5200 CANADIAN WESTERN BANK CWB 161653 5709693 1476 36.7900 34.1500 34.8000 CANADIAN WESTERN BANK 5-YR RESET PR SER '5' CWB.PR.B 83 2013 3 22.5000 CANADIAN WESTERN BANK NN-CM5YR RST PR SER '7' CWB.PR.C 136 3450 5 21.9000 Canadian Western Bank Pr Ser. 9 NVCC CWB.PR.D 54 1458 1 24.7500 CWC Energy Services Corp. CWC 450 68 2 0.1300 Charlotte's Web Holdings, Inc. CWEB 42149 216720 234 5.7100 4.4200 4.4500 Charlotte's Web Holdings, Inc. Wts. CWEB.WR 100 68 1 1.2700 CALDWELL PARTNERS INTERNATIONAL INC. (THE) CWL 90 128 1 1.9100 ISHARES GLOBAL WATER INDEX ETF UN CWW 7372 362721 199 49.4100 48.6900 49.4100 Calibre Mining Corp. CXB 617071 1252250 3730 2.3500 1.6100 1.6500 CI Canadian Convertible Bond ETF CXF 671 7110 17 10.5300 CURRENCY EXCHANGE INTERNATIONAL, CORP. J CXI 1500 19272 8 14.1200 12.1100 12.4000 CYMBRIA CORPORATION CL 'A' NV CYB 2769 176424 57 60.7300 Evolve Cyber Security Index FD Hedged CYBR 5916 279209 104 48.5000 45.3700 48.1100 Evolve Cyber Security Index FD Unhedged CYBR.B 1209 61593 9 51.1700 51.1700 51.1700 Evolve Cyber Security Index Fund CYBR.U 175 9619 3 0.0000 Canyon Creek Food Company Ltd. CYF 322 28 3 0.0350 ISHARES GLBL MONTHLY DIV INDX ETF(CAD-HEG)UN CYH 1776 38199 41 19.1500 Ceylon Graphite Corp. CYL 582 104 3 0.2750 Cymat Technologies Ltd. CYM 322 269 3 0.3150 Cyon Exploration Ltd. CYON 500 35 1 0.3000 Cypress Development Corp. CYP 1350 1289 4 0.9600 0.9500 0.9600 Ceapro Inc. CZO 9000 6030 2 0.6700 0.6700 0.6700 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 133565 3085166 1069 23.9800 21.8200 22.9700 DATABLE TECHNOLOGY CORPORATION DAC 640 52 4 0.1000 Arianne Phosphate Inc. DAN 24850 10994 52 0.4850 0.3850 0.3850 Desjardins Alt Long/Short Equity Market Neutral ETF DANC 285464 6183061 1367 21.7200 21.6000 21.7000 Evolve Cloud Computing Index Fund ETF Hedged DATA 461 10376 8 0.0000 Evolve Cloud Computing Index Fund ETF Unhedged DATA.B 45 935 1 0.0000 Decibel Cannabis Company Inc. DB 1500 479 4 0.3000 0.3000 0.3000 Doubleview Gold Corp. DBG 49578 34846 27 0.8500 0.5800 0.7200 Doman Building Materials Group Ltd. DBM 129597 1130301 1200 9.5000 8.1200 8.3800 D-BOX TECHNOLOGIES INC. CL 'A' J DBO 34646 3863 34 0.1100 0.1100 0.1100 DUNDEE CORPORATION CL 'A' SV DC.A 3882 5836 43 1.5600 1.4500 1.5500 DUNDEE CORPORATION 5-YR SER '2' PR DC.PR.B 10 211 1 19.3000 DUNDEE CORPORATION 1ST PR SER '3' DC.PR.D 8 150 1 17.2000 Docebo Inc. DCBO 18437 1258917 192 73.5000 62.3400 73.5000 DESJARDINS 1-5YR LADDERED CDN CORP IDX ETF UN DCC 261 5122 5 19.6800 DESJARDINS 1-5YR LADDERED CDN GOVT IDX ETF UN DCG 20586 395117 135 19.2400 19.1000 19.1300 DATA COMMUNICATIONS MANAGEMENT CORP. DCM 10425 12597 45 1.4700 0.9200 1.4000 Dore Copper Mining Corp. DCMC 99563 90202 54 0.9900 0.8900 0.9000 District Copper Corp. DCOP 10000 300 1 0.0300 0.0300 0.0300 DESJARDINS CANADIAN PREFERRED INDEX ETF UN DCP 4955 99560 66 20.2200 20.0100 20.0600 DESJARDINS CANADIAN SHRT TERM BOND IDX ETF UN DCS 21768 427060 143 19.6800 19.5400 19.5700 DESJARDINS CDN UNIVERSE BOND INDEX ETF UN DCU 1311 26325 18 20.0500 20.0500 20.0500 Discovery-Corp Enterprises Inc. DCY 200 19 2 0.1000 Decisive Dividend Corporation DE 496 1742 10 1.4100 Playgon Games Inc. DEAL 324 137 2 0.5300 Defiance Silver Corp. DEF 24232 19328 30 0.9300 0.6500 0.7100 Defense Metals Corp. DEFN 4338 1195 8 0.2950 0.2400 0.2400 Delphx Capital Markets Inc. DELX 8070 3296 9 0.4700 0.3900 0.4700 DIVIDEND 15 SPLIT CORP. II CLASS 'A' DF 26394 169321 178 6.5500 6.2400 6.3700 DIVIDEND 15 SPLIT CORP. II PR DF.PR.A 7618 77304 79 10.2000 10.0800 10.1000 DESJARDINS CDA MULTIFTR-CONTROL VLTY ETF UN DFC 505 10693 11 19.4500 Desjardins Dev X-US/CDA Controlled Volatility ETF DFD 462 9962 10 21.0600 Desjardins Emerging Markets Multifactor-Controlled Volatility ETF DFE 481 8579 10 19.0700 DIVIDEND 15 SPLIT CORP. CL 'A' DFN 83779 699443 367 8.4400 8.2700 8.3200 DIVIDEND 15 SPLIT CORP. PR DFN.PR.A 85245 869349 496 10.2500 10.1100 10.1200 DESJARDINS USA MULTIFTR-CONTROL VLTY ETF UN DFU 447 12305 9 22.8500 Dixie Gold Inc. DG 482 159 2 0.2950 Digihost Technology Inc. DGHI 37211 62698 80 2.1900 1.1500 1.3100 CI WISDOMTREE US QUALITY DIV GROWTH IDX ETF HEG DGR 816 28601 15 21.8200 CI WISDOMTREE US QUAL DIV GROWTH INDEX ETF NN-HG DGR.B 95 3258 3 0.0000 CI WisdomTree Canada Quality Dividend Growth Index ETF DGRC 4144 138893 75 33.4100 33.2700 33.3600 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 75298 534358 683 7.4800 6.6300 7.3900 DIVIDEND GROWTH SPLIT CORP. PR DGS.PR.A 4357 44368 34 10.1900 10.1800 10.1800 DGTL Holdings Inc. DGTL 1634 612 7 0.0000 Discovery Harbour Resources Corp. DHR 2500 220 3 0.0900 0.0800 0.0800 DRI Healthcare Trust USD DHT.U 1400 10843 14 8.4700 7.1400 7.1400 DRI Healthcare Trust DHT.UN 4914 47016 48 10.0400 8.9100 9.2800 Margaret Lake Diamonds Inc. DIA 1300 86 4 0.0700 Star Diamond Corporation DIAM 80729 18971 152 0.2900 0.2050 0.2050 DOREL INDUSTRIES INC. CL 'B' SV DII.B 30245 445507 248 16.3300 12.0800 15.6000 Dream Industrial Real Estate Investment Trust Subscription Receipts DIR.R 29557 420558 247 15.2000 13.7000 15.2000 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 549192 8132285 3585 15.4400 13.9400 15.2800 BMO GLBL CONSUMER DISCRETN HEG-CAD IDX ETF UN DISC 1659 57950 39 33.5100 DIVERSIFIED ROYALTY CORP. J DIV 162247 426991 1004 2.8100 2.5000 2.6700 Evolve Active Canadian Preferred Share FD DIVS 465 8320 9 17.6500 Decklar Resources Inc. DKL 12100 12063 7 1.1100 0.9500 0.9500 Dominion Lending Centres Inc. DLCG 723020 2906667 5 4.0500 3.6000 4.0500 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 216160 2670181 225 12.5200 12.1300 12.4900 HORIZONS US DOLLAR CURRENCY ETF USF CL A UN DLR.U 154274 1554236 185 10.0800 10.0700 10.0700 Delta Resources Limited DLTA 982 361 3 0.2850 Datametrex AI Limited DM 474869 108039 195 0.2700 0.2000 0.2100 Desert Mountain Energy Corp. DME 714 2869 6 4.1300 3.9000 4.1300 DMG Blockchain Solutions Inc. DMGI 625208 509440 605 0.9500 0.6600 0.7800 Diamcor Mining Inc. DMI 400 82 3 0.1500 DENISON MINES CORP. DML 3025294 4926616 5008 1.8200 1.4500 1.5000 Damara Gold Corp. DMR 365 35 3 0.0600 Small Pharma Inc. DMT 4008 1787 9 0.4300 0.4300 0.4300 District Metals Corp. DMX 31281 12308 40 0.4500 0.3650 0.3700 DELTA 9 CANNABIS INC DN 740 344 3 0.5800 Dye & Durham Limited DND 59555 2905162 595 50.1100 47.4300 47.6400 DYNACOR GOLD MINES INC. J DNG 11837 29340 99 2.5800 2.3700 2.4400 CANDENTE COPPER CORP. J DNT 250 34 2 0.1500 Dentalcorp Holdings Ltd. DNTL 149640 2140766 194 17.0000 13.9700 16.3000 CloudMD Software & Services Inc DOC 125607 238050 1226 2.2500 1.6800 2.2400 DOLLARAMA INC. DOL 1064066 59542675 5874 57.8400 52.3700 56.7100 BRP INC. SV DOO 80776 7672933 1280 102.7800 88.9600 97.1100 Dios Exploration Inc. DOS 48797 5275 83 0.1300 0.0850 0.1100 DUNDEE PRECIOUS METALS INC. DPM 287912 2288937 1943 8.8700 7.3000 7.5300 CI WISDOMETREE US QUAL DIV GRWTH VARY HEG ETF UN DQD 650 22183 14 29.2600 MEDICAL FACILITIES CORPORATION DR 21121 149990 201 7.8900 6.7800 6.9500 Desjardins RI Active Canadian Bond - Low CO2 ETF DRCU 553 11671 14 21.2600 MCI Onehealth Technologies Inc. DRDR 100 309 2 2.5400 Desjardins RI Canada Multifactor - Low CO2 ETF DRFC 1320 29388 28 0.0000 Desjardins RI Emerging Markets Multifactor - Low CO2 ETF DRFE 360 7750 7 21.4500 Desjardins RI Global Multifactor - Fossil Fuel Reserves Free ETF DRFG 815 19736 15 24.3300 24.3300 24.3300 Desjardins RI USA Multifactor - Low CO2 ETF DRFU 306 7751 6 0.0000 DREAM UNLIMITED CORP. CL 'A' SV DRM 45074 1156736 336 26.6300 24.8500 26.4800 Desjardins RI Canada - Low CO2 Index ETF DRMC 2748 70924 59 0.0000 Desjardins RI Developed ex-USA ex-Canada - Low CO2 Index ETF DRMD 225 5566 4 20.1400 Desjardins RI Emerging Markets Low CO2 Index ETF DRME 177 3539 4 20.1500 Desjardins RI USA - Low CO2 Index ETF DRMU 302 8559 7 0.0000 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 61889 289405 576 5.4800 4.1100 5.2900 ADF GROUP INC. SV DRX 435 875 3 2.0600 2.0600 2.0600 DIVIDEND SELECT 15 CORP. EQUITY DS 237 1895 5 7.6800 DESCARTES SYSTEMS GROUP INC. (THE) DSG 53195 4322852 347 87.3600 70.0100 85.9600 Denarius Silver Corp. DSLV 1000 500 1 0.5000 0.5000 0.5000 Deep-South Resources Inc. DSM 53582 9692 33 0.2150 0.1200 0.1200 Discovery Silver Corp. DSV 32718 78006 219 2.6700 2.0600 2.1100 Destiny Media Technologies Inc. DSY 100 161 1 1.6100 1.6100 1.6100 Dynamic Technologies Group Inc. DTG 19000 5890 3 0.3100 0.3100 0.3100 Dolly Varden Silver Corporation DV 3354 2480 11 0.7700 0.7700 0.7700 Drummond Ventures Corp. DVX.P 100000 26000 1 0.2600 0.2600 0.2600 Dynamic Active Tactical Bond ETF DXB 20825 431481 204 20.7900 20.6300 20.6900 DYNAMIC ACTIVE CANADIAN DIV ETF UN DXC 4920 147868 68 30.1000 29.9400 30.1000 Dynamic Active Emerging Markets ETF DXEM 8 160 1 0.0000 Dynamic Active Energy Evolution ETF DXET 50 1034 1 0.0000 Dynamic Active Global Financial Services ETF DXF 445 16049 18 22.0000 DYNAMIC ACTIVE GLOBAL DIVIDEND ETF UN DXG 63462 3121381 886 50.1300 48.5600 49.8100 DXI Capital Corp. DXI.H 522 260 2 0.5000 0.5000 0.5000 Dynamic Active International ETF DXIF 2520 54611 37 21.6100 21.5900 21.5900 Dynamic Active Global Infrastructure ETF DXN 1395 26139 9 18.8300 18.6200 18.8300 DYNAMIC ACTIVE CROSSOVER BOND ETF UN DXO 9597 212731 44 22.2200 22.0700 22.2000 DYNAMIC ACTIVE PREFERRED SHARE ETF UN DXP 84146 1929229 760 23.1900 22.5900 22.7900 Dynamic Active Retirement Income+ ETF DXR 320 6939 5 0.0000 Dexterra Group Inc. DXT 17734 116666 166 7.0000 6.1900 6.9000 DYNAMIC ACTIVE U.S. DIVIDEND ETF UN DXU 1782 79173 41 45.6500 Dynamic Active Investment Grade Floating Rate ETF DXV 63 1277 1 20.2200 Dynamic Active International Dividend ETF DXW 882 21854 22 0.0000 Dynamic Active U.S. Mid-Cap ETF DXZ 980 10855 24 0.0000 DynaCERT Inc. DYA 148390 57096 250 0.4350 0.3200 0.3650 dynaCERT Inc. Wts. DYA.WT 4500 522 9 0.1500 0.0950 0.0950 ENTERPRISE GROUP, INC. E 1818 480 5 0.2650 0.2650 0.2650 Earth Alive Clean Technologies Inc. EAC 461 48 2 0.1500 Earth Alive Clean Technologies Inc. EAC.WT 1000 10 1 0.0100 0.0100 0.0100 East Africa Metals Inc. EAM 89 24 1 0.3950 EVOLVE ACTIVE GLOBAL FIXED INCOME FD EARN 4 200 1 50.1700 Eastwest Bioscience Inc. EAST 281 7 1 0.0700 Evolve Bitcoin ETF Unhedged EBIT 80820 1289547 456 18.6900 13.7500 16.2400 Evolve Bitcoin ETF USD Unhedged EBIT.U 15773 211427 87 15.6100 11.3600 13.1200 Ethos Gold Corp. ECC 5645 1434 5 0.2500 0.2500 0.2500 ECOLOMONDO CORPORATION ECM 400 104 1 0.3550 ECN CAPITAL CORP. ECN 164914 1474391 875 9.3600 8.2200 9.3000 ECN CAPITAL CORP. 6.50% 5-YR RESET SER 'A' PR ECN.PR.A 137 3468 3 25.0000 ECN CAPITAL CORP. PR SER C ECN.PR.C 90 2281 1 22.6000 ECOSYNTHETIX INC. J ECO 637 3595 3 5.6500 5.6500 5.6500 Emerge Commerce Ltd. ECOM 6101 5438 15 0.9000 0.9000 0.9000 Cartier Resources Inc. ECR 52500 15682 63 0.3150 0.2550 0.2550 Element 29 Resources Inc. ECU 300 141 2 0.4000 Edison Cobalt Corp. EDDY 750 142 4 0.2000 Endurance Gold Corporation EDG 750 232 2 0.3000 0.3000 0.3000 Evolve Innovation Index FD EDGE 6218 245286 84 40.5100 38.2600 40.5100 Evolve Innovation Index Fund USD ETF Unhedged EDGE.U 90 2043 1 0.0000 Brompton European Dividend Growth ETF EDGF 31 347 2 0.0000 ENDEAVOUR SILVER CORP. J EDR 340328 2824522 1316 9.3000 7.2500 7.5800 SPECTRAL MEDICAL INC. EDT 1823 832 7 0.4650 0.4550 0.4650 Endeavour Mining plc EDV 584548 16785358 4880 30.3000 26.4300 26.6000 1844 Resources Inc. EFF 600 39 2 0.0550 EFH Holdings Inc. EFH 15 29 1 1.3000 ELECTROVAYA INC. EFL 1131 1575 9 1.4400 1.3400 1.3400 ELEMENT FLEET MANAGEMENT CORP. EFN 1218052 17053310 9003 14.7200 13.4200 14.4600 ELEMENT FLEET MANAGEMENT CORP. 6.6% PR SER A EFN.PR.A 166 4343 4 25.4400 ELEMENT FLEET MANAGEMENT CORP. 6.5% PR SER A EFN.PR.C 12 313 1 24.0000 ELEMENT FLEET MANAGEMENT CORP. 6.4% PR SER E EFN.PR.E 1 25 1 25.0000 Element Fleet Management Corp. Pr. I EFN.PR.I 399 10223 7 26.0500 ENERGY FUELS INC. J EFR 199345 1607112 1595 9.0000 7.2600 7.4900 ENERGY FUELS INC. WT J EFR.WT 500 2830 4 5.8300 5.4700 5.4700 ENERFLEX LTD. EFX 51768 435198 413 9.1400 7.9700 8.4300 Eagle Graphite Incorporated EGA 400 72 1 0.0350 Exemplar Growth and Income Fund EGIF 215 5164 4 0.0000 Enthusiast Gaming Holdings Inc. EGLX 311344 2291069 2935 8.9100 6.3500 7.3600 Engold Mines Ltd. EGM 390 13 2 0.0450 Eguana Technologies Inc. EGT 13220 4570 9 0.3800 0.3300 0.3450 CI WISDOMTREE EUROPE HEDGED EQUITY INDEX ETF UN EHE 478 13707 8 24.9100 EXCHANGE INCOME CORPORATION EIF 31514 1241274 284 40.2000 38.8100 39.8600 CANOE EIT INCOME FUND 4.80% SER 1 PR UN EIT.PR.A 776 20041 16 25.2600 Canoe EIT Income Fund Pr Ser 2 EIT.PR.B 194 5076 4 25.1100 CANOE EIT INCOME FUND UNITS EIT.UN 187839 2265843 1177 12.4900 11.7600 12.0100 CardioComm Solutions, Inc. EKG 700 28 1 0.0250 Engagement Labs Inc. EL 17200 511 18 0.0350 0.0250 0.0300 Elysee Development Corp. ELC 2023 1527 5 0.7500 0.7500 0.7500 ELDORADO GOLD ELD 390033 5231584 2630 14.7700 12.1300 12.3300 Elemental Royalties Corp. ELE 3830 5549 2 1.4500 1.4500 1.4500 Electric Royalties Ltd. ELEC 12000 5190 3 0.4500 0.4200 0.4200 Silver Elephant Mining Corp. ELEF 400702 116761 298 0.3400 0.2450 0.2600 E-L FINANCIAL CORP. LTD. ELF 409 389231 20 705.2500 E-L FINANCIAL CORP. 5.50% 1ST PR SERIES '3' ELF.PR.H 50 1279 1 25.1900 El Nino Ventures Inc. ELN 400 18 1 0.0350 Eloro Resources Ltd. ELO 122334 580210 78 5.1600 4.2900 4.5100 EASTERN PLATINUM LIMITED J ELR 4185 1460 9 0.3500 0.3500 0.3500 Invesco S&P Emerg Mkts Low Volatility Index ETF ELV 167 3097 3 17.7300 Elixxer Ltd. ELXR 277700 4165 16 0.0150 0.0150 0.0150 Ely Gold Royalties Inc. ELY 96413 123092 115 1.3900 0.9700 1.3300 EMERA INCORPORATED EMA 416565 23699594 4484 58.0000 55.9000 56.2900 EMERA INCORPORATED PR SERIES 'A' EMA.PR.A 350 6093 4 17.3700 17.3700 17.3700 EMERA INCORPORATED FLTG RT 1ST PR SERIES 'B' EMA.PR.B 11 197 1 10.3000 EMERA INCORPORATED PR SERIES 'C' EMA.PR.C 267 6402 6 23.0000 EMERA INCORPORATED PR SERIES 'E' EMA.PR.E 80 1982 2 24.0500 EMERA INCORPORATED PR SERIES 'F' EMA.PR.F 2156 51184 17 23.8700 23.5500 23.8500 EMERA INCORPORATED PREFERRED SHARES SERIES H EMA.PR.H 610 16019 13 25.3100 Emera Incorporated Cumulative Minimum Rate Reset First Preferred Shares, Series J EMA.PR.J 1104 29303 8 26.7000 26.2500 26.7000 Giyani Metals Corp. EMM 1233 496 7 0.4900 Euro Manganese Inc. EMN 400 200 2 0.6800 Emerita Resources Corp. EMO 86650 105508 131 1.5800 0.7400 1.4000 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 225277 9278367 971 42.7600 38.3000 39.1000 Empress Royalty Corp. EMPR 22409 9060 9 0.4050 0.4050 0.4050 Emgold Mining Corporation EMR 1550 106 3 0.0700 CI WisdomTree Emerging Markets Dividend Index ETF EMV.B 400 11716 8 27.9600 EMX Royalty Corporation EMX 4155 16391 42 4.2000 3.6300 3.6300 ENBRIDGE INC. ENB 2887205 140701007 20147 50.1900 46.3200 49.6400 ENBRIDGE INC. PR SER '9' ENB.PF.A 248 4856 6 17.6650 ENBRIDGE INC. PR SER '11' ENB.PF.C 887 17128 18 17.6500 ENBRIDGE INC. PR SER '13' ENB.PF.E 456 8321 9 17.6000 ENBRIDGE INC. PR SER '15' ENB.PF.G 332 5988 8 17.6400 ENBRIDGE INC. PR SER '17' ENB.PF.I 553 14146 13 25.5800 Enbridge Inc. Pr. Series 19 ENB.PF.K 824 21054 19 24.6400 ENBRIDGE INC. SER 'L' PR USF ENB.PF.U 156 3231 5 20.1000 ENBRIDGE INC. SER '5' PR USF ENB.PF.V 35562 765471 3 21.8600 21.5000 21.5000 ENBRIDGE INC. 5.50% PR SER 'A' ENB.PR.A 347 8883 6 25.4500 ENBRIDGE INC. PR SER 'B' ENB.PR.B 736 13456 8 18.6200 18.5500 18.6200 Enbridge Inc. Pr. Series C ENB.PR.C 8 140 1 11.0000 ENBRIDGE INC. PR SER 'D' ENB.PR.D 20625 385579 10 18.7000 18.2500 18.2500 ENBRIDGE INC. PR SER 'F' ENB.PR.F 1152 22033 23 18.8100 18.8000 18.8100 ENBRIDGE INC. PR SER 'H' ENB.PR.H 800 14057 10 17.5500 17.5000 17.5500 ENBRIDGE INC. PR SER '7' ENB.PR.J 167 3305 4 18.7000 ENBRIDGE INC. PR SER 'N' ENB.PR.N 524 10767 13 19.7400 ENBRIDGE INC. PR SER 'P' ENB.PR.P 258 4867 6 18.1500 ENBRIDGE INC. PR SER 'R' ENB.PR.T 3110 58388 59 18.6500 18.6500 18.6500 ENBRIDGE INC. SER J PR USF ENB.PR.U 521 10916 5 21.2300 20.6500 21.2300 ENBRIDGE INC. PR SER '1' USF ENB.PR.V 1075 24113 10 22.7500 21.9000 22.5000 ENBRIDGE INC. PR SER '3' ENB.PR.Y 1212 22254 11 18.5500 18.4500 18.5500 Enduro Metals Corporation ENDR 1950 438 9 0.1950 ENGHOUSE SYSTEMS LIMITED ENGH 44580 2387860 448 56.1500 49.5000 55.1600 ENERGY INCOME FUND TRUST UNITS ENI.UN 155 257 4 1.0700 E Split Corp. A ENS 801 11051 16 13.2500 E Split Corp. Pr. ENS.PR.A 27 279 1 10.3000 EnWave Corporation ENW 5750 6005 10 1.0500 1.0500 1.0500 Eco (Atlantic) Oil & Gas Ltd. EOG 300 132 1 0.4500 Eupraxia Pharmaceuticals Inc EPRX 175 741 3 6.3400 Eupraxia Pharmaceuticals Inc. Wts EPRX.WT 400 300 1 0.0000 EQ Inc. EQ 112 156 2 1.5900 EQUITABLE GROUP INC. EQB 7900 1079572 133 139.9200 130.2200 133.0000 EQUITABLE GROUP INC. PR SERIES 3 EQB.PR.C 177 4639 4 24.9000 Invesco S&P 500 Equal Weight Index ETF EQL 18080 508308 183 28.5600 27.8500 28.5600 Invesco S&P 500 Equal Weight Index ETF EQL.F 12894 357740 276 27.9500 27.0500 27.0500 Invesco S&P 500 Equal Weight Index ETF EQL.U 816 18794 18 0.0000 Equity Metals Corporation EQTY 3200 739 3 0.2300 0.2300 0.2300 Equinox Gold Corp. EQX 540177 5341618 3111 11.4500 8.4700 8.6100 Equinox Gold Corp. Wts. EQX.WT 61555 7434 62 0.2000 0.0650 0.0650 Elcora Advanced Materials Corp ERA 500 32 1 0.0850 Eros Resources Corp. ERC 322 27 1 0.0900 ERDENE RESOURCE DEVELOPMENT CORPORATION J ERD 2700 1027 7 0.3950 0.3600 0.3650 European Residential REIT ERE.UN 2712 11530 27 4.3500 4.2200 4.3500 ENERPLUS CORPORATION ERF 1205203 10453626 4757 9.2800 8.0500 8.9000 ERO COPPER CORP ERO 277139 7258193 2307 29.1300 23.3000 26.0100 ESE Entertainment Inc. ESE 1476 1985 15 1.3000 1.3000 1.3000 Invesco S&P 500 ESG Index ETF ESG 2735 71462 18 26.9500 25.8400 26.9500 Invesco S&P 500 ESG Index ETF Hedged ESG.F 1700 48213 3 28.5100 28.1000 28.5100 BMO MSCI Canada ESG Leaders Index ETF ESGA 8581 304331 33 35.5400 34.8000 35.4300 BMO ESG Corporate Bond Index ETF ESGB 3309 99672 19 30.1500 30.0900 30.0900 Invesco S&P/TSX Composite ESG Index ETF ESGC 70 1705 1 23.3700 BMO MSCI EAFE ESG Leaders Index ETF ESGE 278 8815 7 30.9100 BMO MSCI Global ESG Leaders Index ETF ESGG 1720 59781 37 0.0000 ESG Global Impact Capital Inc. ESGW 6000 1112 12 0.2000 0.1650 0.1750 BMO MSCI USA ESG Leaders Index ETF ESGY 396 14410 7 0.0000 BMO MSCI USA ESG Leaders Index ETF Hedged Units ESGY.F 129 4326 3 0.0000 ENSIGN ENERGY SERVICES INC. ESI 615533 1209599 2161 2.5000 1.3300 2.2400 Eskay Mining Corp. ESK 4867 12207 36 2.7900 2.3000 2.4500 EURO SUN MINING INC. J ESM 19293 7859 10 0.4100 0.4000 0.4100 ESSENTIAL ENERGY SERVICES LTD. ESN 3249 1239 11 0.2800 Essex Minerals Inc. ESX 20 3 1 0.6000 EVERTZ TECHNOLOGIES LIMITED ET 7959 119597 90 15.4700 14.3200 14.4100 Entree Resources Ltd. ETG 64570 61596 125 1.1200 0.8400 0.9600 Purpose Ether ETF Canadian dollar denominated currency hedged ETF units ETHH 88808 912850 350 12.8000 7.6500 10.0700 Purpose Ether ETF Canadian dollar denominated ETF non-currency hedged un ETHH.B 45589 464226 155 12.3300 7.8500 9.5900 Purpose Ether ETF U.S. dollar denominated ETF non-currency hedged units ETHH.U 74279 757540 321 12.7900 7.7800 9.5900 Horizons Global Sustainability Leaders Index ETF ETHI 826 38632 24 0.0000 3iQ CoinShares Ether ETF ETHQ 22098 259828 148 14.1400 8.9300 10.9600 3iQ CoinShares Ether ETF USD ETHQ.U 6900 61986 28 11.5700 7.2900 7.6100 Ether ETF Canadian dollar denominated unhedged units ETHR 59591 590138 209 12.3300 7.6600 9.6600 Ether ETF U.S. dollar denominated unhedged units ETHR.U 4710 45812 35 12.3200 7.7600 9.0800 CI Galaxy Ethereum ETF Canadian dollar denominated unhedged units ETHX.B 226465 2236532 809 12.7500 7.8400 10.2600 CI Galaxy Ethereum ETF U.S. dollar denominated unhedged units ETHX.U 33645 350996 191 13.1700 7.7300 10.1700 E3 Metals Corp. ETMC 10467 18224 46 1.9800 1.6000 1.7900 FIRST TR GLOBAL RISK MANAGED INCM INDX ETF UN ETP 23 435 3 19.7500 ETRION CORPORATION J ETX 250 101 1 0.4100 Encore Energy Corp. EU 70263 99890 127 1.5900 1.2400 1.5900 FIRST TR ALPHADEX EU DIV INDX ETF(CAD-HEG) UN EUR 23 506 2 19.7100 FIRST TR ALPHADEX EU DIV INDX ETF(CAD-HEG)ADV EUR.A 83 1809 1 0.0000 Erin Ventures Inc EV 250 36 2 0.1500 Eve & Co Incorporated EVE 200 53 2 0.6800 Environmental Waste International Inc. EWS 45500 9880 79 0.2600 0.1900 0.1900 EXTENDICARE INC. EXE 50932 424604 325 8.7000 8.0800 8.5100 EXFO INC. SV EXF 117163 844227 323 8.8100 4.4600 7.3700 ExGen Resources Inc. EXG 500 40 1 0.1000 EXCELLON RESOURCES INC. J EXN 113890 354561 391 3.6500 2.6000 2.7000 Exro Technologies Inc. EXRO 165549 666000 1437 4.3200 3.6900 3.9200 Fiore Gold Ltd. F 26150 29921 15 1.2600 1.1300 1.1300 Fountain Asset Corp. FA 6000 1455 11 0.2800 0.2000 0.2000 Fire & Flower Holdings Corp. FAF 506558 562935 1029 1.2000 1.0400 1.0900 CI Active Utility & Infrastructure ETF FAI 546 7486 12 13.0400 FAIRCHILD GOLD CORP. FAIR 200 31 1 0.0000 CI Active Credit ETF FAO 1184 10310 25 8.7800 CI Active Credit ETF USD FAO.U 5 44 1 8.8000 ABERDEEN ASIA-PACIFIC INCM INVESTMENT CO LTD. FAP 24627 73021 235 3.0000 2.8900 2.9500 FORACO INTERNATIONAL SA FAR 726 1269 15 1.6800 Deveron Corp. FARM 150 124 1 0.4050 Fab-Form Industries Ltd. FBF 200 94 1 0.4750 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 28704 426573 229 15.1400 14.5100 14.6800 First Cobalt Corp. FCC 116620 35780 48 0.3150 0.3000 0.3000 Fidelity Systematic Canadian Bond Index ETF FCCB 22651 569472 113 25.2900 25.0000 25.1700 Fidelity Canadian High Dividend Index ETF FCCD 9838 275788 110 28.2900 27.7700 28.0400 Fidelity Canadian Low Volatility Index ETF FCCL 398 11869 9 30.0900 30.0900 30.0900 Fidelity Canadian High Quality Index ETF FCCQ 665 20132 10 30.3900 30.1000 30.1000 Fidelity Canadian Value Index ETF FCCV 900 10458 2 11.7000 11.5800 11.5800 Firm Capital Property Trust FCD.UN 485 3427 12 6.5800 Fidelity Global Core Plus Bond ETF FCGB 35534 888909 379 25.1100 24.8200 25.1100 Fidelity Global Monthly High Income ETF FCGI 195 2463 4 0.0000 Fidelity Systematic U.S. High Yield Bond Currency Neutral ETF FCHH 154 3920 5 0.0000 Fidelity Systematic U.S. High Yield Bond ETF FCHY 1028 24927 21 0.0000 Fidelity International High Dividend Index ETF FCID 686 16140 16 20.9500 Fidelity Global Investment Grade Bond ETF FCIG 5863 148495 33 25.4300 25.2100 25.4300 Fidelity International Low Volatility Index ETF FCIL 197 5200 5 27.7700 Fidelity International Momentum Index ETF FCIM 100 981 1 9.8100 9.8100 9.8100 Fidelity International High Quality Index ETF FCIQ 8701 321053 181 36.3100 Fidelity International Value Index ETF FCIV 5214 150453 102 29.1300 28.6800 28.6800 Fidelity U.S. Low Volatility Currency Neutral Index ETF FCLH 180 6455 7 0.0000 Fidelity Canadian Monthly High Income ETF FCMI 145 1841 3 0.0000 Fabled Silver Gold Corp. FCO 197588 33484 26 0.1950 0.1450 0.1450 Fidelity U.S. High Quality Currency Neutral Index ETF FCQH 298 12221 10 29.5600 FIRST CAPITAL REIT FCR.UN 349355 6216877 1031 18.5000 17.5400 17.6100 Fidelity U.S. Dividend for Rising Rates Currency Neutral Index ETF FCRH 955 29437 18 24.4200 Fidelity U.S. Dividend for Rising Rates Index ETF FCRR 39 1176 1 26.6800 Fidelity Canadian Short Term Corporate Bond ETF FCSB 6557 169480 73 25.8600 25.8500 25.8600 FISSION URANIUM CORP. J FCU 2785912 1702264 1105 0.6600 0.5300 0.6300 Fidelity U.S. High Dividend Index ETF FCUD 2377 64301 72 24.6000 Fidelity U.S. High Dividend Currency Neutral Index ETF FCUH 615 16949 14 25.1700 Fidelity U.S. Low Volatility Index ETF FCUL 488 16539 10 33.1500 Fidelity U.S. High Quality Index ETF FCUQ 277 10555 6 36.2200 Fidelity U.S. Value Index ETF FCUV 70 743 2 0.0000 Fidelity U.S. Value Currency Neutral Index ETF FCVH 87 1019 2 8.8167 Facedrive Inc. FD 7692 116935 74 15.7800 14.5500 14.5500 FIRST TR ALPHADEX EMRG MKT DIV ETF(CAD-HEG)UN FDE 69 1217 1 14.8100 Farmers Edge Inc. FDGE 1525 17507 25 12.2600 9.9400 12.1900 Findev Inc. FDI 3200 1750 10 0.5500 0.5200 0.5400 First Trust Morningstar Dividend Leaders ETF FDL 94 2707 2 29.7400 First Trust Dow Jones Internet ETF FDN 24 544 1 21.9600 CI Active Canadian Dividend ETF FDV 105 1198 3 11.4100 11.4100 11.4100 Frontera Energy Corporation FEC 105878 724542 717 7.8600 6.0700 7.6300 Fjordland Exploration Inc. FEX 500 45 1 0.1450 First Mining Gold Corp. FF 719483 313515 169 0.4900 0.3700 0.4550 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 13613 7541324 260 567.1100 545.5900 546.3500 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'C' PR FFH.PR.C 8452 196464 81 23.6000 22.7000 23.1000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'D' PR FFH.PR.D 957 20033 11 21.1000 20.7500 21.0500 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'E' PR FFH.PR.E 2081 35364 23 17.6500 16.3800 16.4300 FAIRFAX FINANCIAL HOLDNGS LTD FLTG SER 'F' PR FFH.PR.F 1210 20238 13 17.0500 16.5000 16.5600 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'G' PR FFH.PR.G 1617 29129 18 18.5000 17.3000 17.5800 FAIRFAX FINANCIAL HOLDINGS LTD FLTG SR 'H' PR FFH.PR.H 1117 20150 13 18.7500 17.5000 17.7000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'I' PR FFH.PR.I 27557 544993 37 19.9300 18.5000 19.1100 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'J' PR FFH.PR.J 900 17225 9 19.5300 18.7000 18.8500 FAIRFAX FINANCIAL HOLDINGS LTD 5YR SER 'K' PR FFH.PR.K 2219 52641 24 24.1000 22.9900 23.7000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'M' PR FFH.PR.M 6973 177654 77 25.7400 25.2500 25.4500 FAIRFAX FINANCIAL HOLDINGS LTD. SV USF FFH.U 100 46474 1 464.7400 464.7400 464.7400 FLAHERTY & CRUMRINE INVEST GRD PR INCM UN FFI.UN 567 6872 13 12.5000 NORTH AMERICAN FINANCIAL 15 SPLIT CORP CL 'A' FFN 96974 724236 419 7.7100 7.3000 7.3100 NORTH AMERICAN FINANCIAL 15 SPLIT CORP. II PR FFN.PR.A 13352 135852 138 10.2600 10.0900 10.1100 Firefox Gold Corp. FFOX 6482 2393 10 0.3950 0.3400 0.3950 Falcon Gold Corp. FG 300 30 1 0.1550 CI Short Term Government Bond Index Class ETF FGB 1171 22413 4 19.1700 19.1000 19.1000 Frontline Gold Corporation FGC 975 29 1 0.0050 Franklin Global Growth Active ETF FGGE 987 22314 27 22.7100 CI Enhanced Government Bond ETF FGO 50916 559940 193 11.0300 10.9400 11.0000 CI Enhanced Government Bond ETF USD FGO.U 1100 12162 3 11.0700 11.0500 11.0500 1ST TR ALPHADEX US INDUSTRLS SCTR INDX ETF UN FHG 140 5398 2 30.7600 1ST TR ALPHADEX US HLTH CARE SCTR INDX ETF UN FHH 85 3233 1 34.1400 CI Health Care Giants Covered Call ETF FHI 2536 29123 32 11.5500 11.4800 11.4800 CI Health Care Giants Covered Call ETF Unhedged FHI.B 1 11 1 0.0000 1ST TR ALPHADEX US TECHNOLOGY SCTR IDX ETF UN FHQ 1342 95982 41 69.3800 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 136938 1087806 214 8.0100 7.8200 7.9000 CI Investment Grade Bond ETF FIG 45932 507586 219 11.0800 10.9800 11.0400 CI Investment Grade Bond ETF USD FIG.U 2682 27700 4 10.3600 10.3000 10.3300 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 12505 158262 121 13.3800 12.2300 13.1000 Filo Mining Corp. FIL 48656 493903 423 11.7500 9.2000 9.6700 Baselode Energy Corp. FIND 3665 2059 7 0.5700 0.5700 0.5700 Franklin Innovation Active ETF FINO 89 1631 2 18.1500 FIRST TRUST INTERNATIONAL CAPITAL STRENGTH ETF FINT 61 1617 1 0.0000 The Supreme Cannabis Company, Inc. FIRE 835255 294805 293 0.3750 0.3300 0.3350 Sailfish Royalty Corp. FISH 206 288 2 1.4000 1.4000 1.4000 Evolve S&P 500 CleanBeta Fund CAD Hedged FIVE 70 1425 1 0.0000 Fokus Mining Corporation FKM 62000 10392 124 0.2100 0.1350 0.1650 Frontier Lithium Inc. FL 5992 5243 16 0.8700 0.8700 0.8700 Franklin Liberty Core Balanced ETF FLBA 6 143 1 22.0900 Franklin Liberty CDN INV GR CORP ETF FLCI 2689 53517 29 19.9300 19.9100 19.9300 Franklin Liberty Core Plus Bond ETF FLCP 4186 83988 34 20.1700 19.9500 20.1300 FRANKLIN LIBERTY GLOBAL AGGREGATE BOND ETF FLGA 12789 272966 125 21.3900 21.3100 21.3500 Franklin LibertyQT Global Dividend Index ETF FLGD 95 2174 1 17.8200 CI U.S. & Canada LifeCo Income ETF FLI 34465 357184 127 10.9100 9.8500 9.9500 Purpose Floating Rate Income Fund A FLOT 1002 8053 19 8.0200 Purpose Floating Rate Income Fund FLOT.B 1 8 1 7.8100 Purpose Floating Rate Income Fund USD FLOT.U 8 56 1 7.0100 Franklin Liberty Risk Managed Canadian Equity ETF FLRM 201 4889 2 24.3300 24.3300 24.3300 Franklin Liberty Short Duration Bond ETF FLSD 1959 39202 19 20.0400 19.9800 20.0000 Drone Delivery Canada Corp. FLT 6856 8238 76 1.2700 1.0900 1.0900 DRONE DELIVERY CANADA CORP Warrants B FLT.WT.B 3500 1102 7 0.3600 0.2500 0.2900 Franklin LibertyQT U.S. Equity Index ETF FLUS 8892 268026 219 29.5700 The Flowr Corporation FLWR 13850 4035 16 0.3200 0.2750 0.2750 FLYHT Aerospace Solutions Ltd. FLY 6000 4380 3 0.7300 0.7300 0.7300 FIRST QUANTUM MINERALS LTD. J FM 935303 25549782 4262 30.6300 25.4500 28.5900 Forum Energy Metals Corp. FMC 81964 32162 141 0.4300 0.3500 0.3600 Full Metal Minerals Ltd. FMM 1109 656 6 0.0300 Focus Graphite Inc. FMS 13525 1242 20 0.0950 0.0950 0.0950 FIRST NATIONAL FINANCIAL CORPORATION FN 18238 917118 199 53.2200 48.5400 49.6100 Fancamp Exploration Ltd. FNC 200 26 2 0.1300 49 North Resources Inc. FNR 2000 100 1 0.0500 0.0500 0.0500 FRANCO-NEVADA CORPORATION FNV 379373 68986515 2161 188.2900 175.9900 179.9500 Falcon Oil & Gas Ltd FO 8641 933 9 0.1100 0.1100 0.1100 FOBI AI INC FOBI 2801 3934 26 1.5800 1.2500 1.2500 Foran Mining Corporation FOM 36010 85181 133 2.4700 2.1100 2.2900 Goodfood Market Corp FOOD 30692 238713 224 8.2200 7.2600 7.6600 Fortune Bay Corp. FOR 12450 9897 27 0.9100 0.7000 0.7200 VerticalScope Holdings Inc. FORA 6121 137934 43 24.0200 21.9000 23.3000 Fortress Technologies Inc. FORT 11595 4728 11 0.4050 0.4050 0.4050 Horizons Industry 4.0 Index ETF FOUR 103 5066 5 0.0000 Royal Fox Gold Inc. FOXG 3606 241 8 0.0450 FP Newspapers Inc. FP 1900 2136 16 1.3500 1.0000 1.2600 Falco Resources Ltd. FPC 7411 3006 29 0.4050 CI Preferred Share ETF FPR 2127 50687 26 23.9000 23.7000 23.7200 FPX Nickel Corp. FPX 350 206 1 0.7000 CI MSCI Canada Quality Index Class ETF FQC 4568 132467 44 29.3400 28.8700 28.8700 FIRST MAJESTIC SILVER CORP. J FR 440003 9133516 2911 22.6800 18.7000 19.5700 Fremont Gold Ltd. FRE 920 28 4 0.0600 Freeport Resources Inc. FRI 500 109 2 0.1900 FRESHII INC. CLASS 'A' SV FRII 152 313 3 2.0500 FREEHOLD ROYALTIES LTD. FRU 113815 1083560 714 9.9000 9.0800 9.7800 FENNEC PHARMACEUTICALS INC. J FRX 1303 11316 14 9.2800 8.1500 9.0300 CI Enhanced Short Duration Bond Fund FSB 76730 766493 243 10.0000 9.9800 9.9900 CI Enhanced Short Duration Bond Fund USD FSB.U 5250 53132 15 10.1300 10.1000 10.1100 CI Global Financial Sector ETF FSF 221 5166 4 22.1600 FIRST TRUST SENIOR LOAN ETF (CAD-HEDGED) UN FSL 1246 22436 22 18.0200 18.0000 18.0200 FIRST TRUST SENIOR LOAN ETF(CAD-HEDGED)ADV UN FSL.A 11 197 1 16.9000 FIRST TRUST CANADIAN CAPITAL STRENGHT ETF UN FST 1087 42004 17 36.0800 FIRSTSERVICE CORPORATION SV FSV 13902 2958770 87 216.0000 198.3400 212.4900 Fosterville South Exploration Ltd. FSX 5740 7367 24 1.3300 1.2000 1.2000 FORSYS METALS CORP. J FSY 15283 13229 17 0.9800 0.7200 0.7200 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 163969 1739199 1068 11.0200 10.4500 10.8700 FORTUNE MINERALS LIMITED J FT 493506 68149 126 0.1450 0.1300 0.1350 FIRST TRUST TACTICAL BOND INDEX ETF UN FTB 16 269 3 16.6200 Fintech Select Ltd. FTEC 1667 131 4 0.1100 FIRAN TECHNOLOGY GROUP CORPORATION FTG 5097 16667 13 3.4500 3.0000 3.0700 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 88420 1017696 371 11.6800 11.0600 11.4100 FINANCIAL 15 SPLIT CORP. PR FTN.PR.A 232 2433 6 10.4600 Field Trip Health Ltd. FTRP 18927 123537 77 7.5100 5.5000 7.1600 Field Trip Health Ltd. Wts FTRP.WT 201 339 4 1.6500 1.6500 1.6500 FORTIS INC. FTS 836490 46718612 8592 57.3100 54.3900 54.8700 FORTIS INC. 1ST PR SERIES 'F' FTS.PR.F 347 8808 5 24.0100 FORTIS INC. 5-YR RESET 1ST PR SERIES 'G' FTS.PR.G 3912 85063 7 21.7500 21.7500 21.7500 FORTIS INC. 5-YR RESET 1ST PR SERIES 'H' FTS.PR.H 52699 805393 18 15.7000 15.1000 15.4600 FORTIS INC. FLOATING RATE 1ST PR SERIES 'I' FTS.PR.I 301 4699 2 15.6100 15.6100 15.6100 FORTIS INC. 1ST PR SERIES 'J' FTS.PR.J 267 6734 6 24.2500 FORTIS INC. 1ST PR SERIES 'K' FTS.PR.K 242 5063 6 18.7600 FORTIS INC. 1ST PR SERIES 'M' FTS.PR.M 11102 258254 33 23.3000 23.3000 23.3000 FINNING INTERNATIONAL INC. FTT 482880 15527306 2864 34.0600 30.5800 32.4600 KATIPULT TECHNOLOGY CORP FUND 90 23 1 0.2200 Fury Gold Mines Limited FURY 66797 105223 322 1.7600 1.4600 1.4900 Fuse Cobalt Inc. FUSE 850 78 3 0.1200 Fission 3.0 Corp. FUU 56412 6631 51 0.1250 0.1100 0.1150 First Vanadium Corp. FVAN 938 596 4 0.6900 FORTUNA SILVER MINES INC. FVI 1018660 7608262 4750 8.6700 6.6000 6.8900 FREEGOLD VENTURES LIMITED J FVL 63878 41027 51 0.7300 0.5900 0.6300 Fireweed Zinc Ltd. FWZ 208505 166892 10 0.8300 0.7500 0.7500 FAX Capital Corp. FXC 1105 4639 3 4.2000 4.2000 4.2000 CI Morningstar Canada Value Index ETF FXM 1970 38379 22 19.8900 19.2700 19.2700 Finlay Minerals Ltd. FYL 40000 4400 1 0.1100 0.1100 0.1100 Augusta Gold Corp. G 88 150 1 2.1400 GENERAL ASSEMBLY HOLDINGS LIMITED GA 5300 4803 8 1.1500 0.9000 0.9000 Galantas Gold Corporation GAL 42249 33109 69 0.8800 0.6500 0.7100 Engine Media Holdings Inc. GAME 17985 258133 112 16.2500 11.0600 14.6800 NG Energy International Corp. GASX 16205 16083 9 1.0500 0.9900 0.9900 Gatos Silver Inc. GATO 11947 262607 121 24.3200 19.4700 21.6800 Galiano Gold Inc. GAU 130926 189842 405 1.6400 1.2700 1.3600 iShares ESG Balanced ETF Portfolio GBAL 9211 396908 35 43.6000 42.7500 43.6000 Monarch Mining Corporation GBAR 2480 2164 14 0.9200 Globally Local Technologies Inc. GBLY 596 647 3 1.0800 1.0800 1.0800 Global Battery Metals Ltd. GBML 9020 3603 14 0.4300 0.3900 0.4000 Great Bear Resources Ltd. A GBR 7113 115023 25 16.6900 14.5700 14.9600 Gold Bull Resources Corp. GBRC 2600 1541 2 0.6000 0.6000 0.6000 Great Bear Royalties Corp. GBRR 156 633 2 3.8000 BMTC GROUP INC. GBT 494 7276 9 6.1200 GABRIEL RESOURCES LTD. J GBU 750 246 3 0.2250 GREAT CANADIAN GAMING CORPORATION GC 106453 4758613 297 44.8500 44.0000 44.4300 Great Canadian Gaming Corporation 5.25% 31DEC26 GC.DB 3000000 3022500 1 100.7500 100.7500 100.7500 Guardian Canadian Bond ETF GCBD 1776 35903 4 20.2200 20.2100 20.2100 GUARDIAN CAPITAL GROUP LTD. GCG 50 1905 1 14.9800 GUARDIAN CAPITAL GROUP LTD. CL 'A' NV GCG.A 672 20829 10 31.0000 30.5900 31.0000 COLABOR GROUP INC. GCL 3357 3713 6 0.9500 GRAN COLOMBIA GOLD CORP. J GCM 193315 1023351 1274 6.0300 4.9500 5.1100 Gran Colombia Gold Corp. Wts. GCM.WT.B 8700 28025 35 3.6200 2.9600 2.9800 iShares ESG Conservative Balanced ETF Portfolio GCNS 2316 95380 8 41.3200 41.0400 41.3200 Guardian Canadian Sector Controlled Equity Fund ETF GCSC 10 210 1 20.0400 Granite Creek Copper Ltd. GCX 30046 7360 4 0.2450 0.2450 0.2450 Guardian Directed Equity Path ETF Unhedged GDEP.B 2802 53908 81 19.6000 GLOBAL DIVIDEND GROWERS INCOME FUND TR UN GDG.UN 100 1336 3 11.5500 GDI INTEGRATED FACILITY SERVICES INC. SV J GDI 3618 187272 61 53.3700 51.0000 51.6500 GOODFELLOW INC. GDL 100 991 2 10.2400 Goldstar Minerals Inc. GDM 150 21 1 0.1300 GOOD NATURED PRODUCTS INC GDNP 8778 9357 43 1.1300 1.0000 1.0200 Guardian Directed Premium Yield ETF Hedged GDPY 5 114 1 0.0000 Global Dividend Growth Split Corp. A GDV 4339 54908 28 12.7500 11.7900 11.7900 Global Dividend Growth Split Corp. Pr A GDV.PR.A 37150 381358 14 10.3000 10.2500 10.2500 Goldex Resources Corporation GDX 15 0 1 0.0750 Global Real Estate & E-Commerce Div Fund GEC.UN 131 1921 5 12.2500 GIBSON ENERGY INC. GEI 302624 7616670 2578 26.9500 23.7600 23.7700 Green Battery Minerals Inc. GEM 2045 408 2 0.2000 0.2000 0.2000 Global Energy Metals Corp. GEMC 1800 529 5 0.3150 0.2850 0.2850 Generation Mining Limited GENM 3746 3808 18 1.1800 0.9800 1.0100 Genix Pharmaceuticals Corporation GENX 100 20 1 0.2700 GEODRILL LIMITED ORDINARY GEO 2812 7262 16 2.8100 2.4200 2.6700 iShares ESG Equity ETF Portfolio GEQT 3677 172201 60 47.5200 46.1000 47.5200 Glen Eagle Resources Inc. GER 55212 4187 52 0.0900 0.0550 0.0700 GFG Resources Inc. GFG 100 13 1 0.1450 GFL Environmental Inc. W.I. GFL 189355 7400245 1513 40.6900 38.0300 39.6100 GreenFirst Forest Products Inc GFP 3700 25235 4 7.2300 6.2600 6.2600 Galane Gold Ltd. GG 350 80 1 0.2050 GOLDGROUP MINING INC. J GGA 46862 1746 10 0.0400 0.0350 0.0350 Guardian Fundamental All Country Equity ETF GGAC 215 4482 3 20.8700 20.8700 20.8700 GOGOLD RESOURCES INC. J GGD 596678 1915627 2350 3.5500 2.7600 3.0900 G6 Materials Corp. GGG 760 112 4 0.2000 Garibaldi Resources Corp. GGI 12461 5155 13 0.4100 0.4100 0.4100 GGL Resources Corp. GGL 12040 1928 2 0.1600 0.1600 0.1600 Granada Gold Mine Inc. GGM 27950 4431 60 0.1750 0.1400 0.1450 Galleon Gold Corp. GGO 65630 7834 7 0.1200 0.1100 0.1100 iShares ESG Growth ETF Portfolio GGRO 6214 278822 39 45.3500 44.3800 45.3300 GAMEHOST INC. GH 710 5705 5 8.0000 8.0000 8.0000 Goldhills Holding Ltd. GHL 1000 210 1 0.2100 0.2100 0.2100 Golden Harp Resources Inc. GHR 8 1 1 0.0750 CGI Inc. GIB.A 462670 51229024 3293 114.0600 106.5600 112.3800 Giga Metals Corporation GIGA 664 250 3 0.4900 Guardian i3 Global REIT ETF Hedged GIGR 600 13164 1 21.9400 21.9400 21.9400 ReGen III Corp. GIII 121 139 3 1.6000 GILDAN ACTIVEWEAR INC. GIL 292672 12833455 1986 46.5500 42.3300 45.8100 Green Impact Partners Inc GIP 131 1243 7 4.8420 Guardian i3 Global Quality Growth ETF Unhedged GIQG.B 158 3515 5 21.9800 Genesis Metals Corp. GIS 200 36 1 0.1800 Gitennes Exploration Inc. GIT 1360 120 3 0.0500 Geekco Technologies Corporation GKO 2000 737 4 0.4250 0.3300 0.3300 Goldbank Mining Corporation GLB 3 0 2 0.0400 GoldON Resources Ltd. GLD 550 152 2 0.8000 CASSIAR GOLD CORP GLDC 1500 790 2 0.5500 0.4800 0.4800 Gold Line Resources Ltd, GLDL 640 200 2 0.4200 GOLDEN RIDGE RESOURCES LTD GLDN 51709 17795 31 0.4000 0.2900 0.2900 Gold X Mining Corp. GLDX 17946 64009 76 3.6200 3.4900 3.6100 GLG LIFE TECH CORPORATION J GLG 400 144 5 0.4400 Global Atomic Corporation GLO 51654 153873 210 3.3000 2.7400 3.1100 Galaxy Digital Holdings Ltd. GLXY 131161 2855761 760 25.3000 17.4800 23.6000 Geomega Resources Inc. GMA 4172 1454 19 0.4150 Graphene Manufacturing Group Ltd. GMG 24751 63468 58 2.7800 2.0200 2.1900 G Mining Ventures Corp GMIN 246925 197470 7 0.8000 0.7900 0.8000 Gold Mountain Mining Corp GMTN 8160 17750 21 2.4600 2.0500 2.0600 GLOBEX MINING ENTERPRISES INC. J GMX 922 1242 8 1.4400 1.2100 1.2100 Golden Goliath Resources Ltd. GNG 11725 880 6 0.0750 0.0750 0.0750 Goldeneye Resources Corp. GOE 1600 141 5 0.0600 Golden Tag Resources Ltd. GOG 98462 44301 16 0.4650 0.3300 0.3300 Goldmining Inc. GOLD 229991 442973 1043 2.1900 1.6800 1.7900 CANADA GOOSE HOLDINGS INC. SV GOOS 85093 4244416 805 54.3700 46.1500 54.2300 Goliath Resources Limited GOT 8666 7029 17 0.8900 0.7500 0.7700 Green Panda Capital Corp. GPCC.P 10250 770 2 0.0750 0.0750 0.0750 Grande Portage Resources Ltd. GPG 23480 15582 26 0.7500 0.6100 0.6100 Graphite One Inc. GPH 12733 14461 10 1.2700 0.9600 0.9600 Great Panther Mining Limited GPR 126045 104685 149 0.8600 0.7600 0.7800 GreenPower Motor Company Inc. GPV 18331 415083 196 26.3600 20.3800 24.0000 Golden Predator Mining Corp. GPY 35830 5566 6 0.1550 0.1550 0.1550 GoldQuest Mining Corp. GQC 350 82 1 0.2200 Great Atlantic Resources Corp. GR 1600 982 4 0.6100 0.6100 0.6100 NanoXplore Inc. GRA 1044 3627 16 3.4000 3.1400 3.4000 Gratomic Inc. GRAT 6948 10026 60 1.6500 1.2400 1.6400 Gold Springs Resource Corp. GRC 1300 179 5 0.1000 Grid Metals Corp. GRDM 27796 6129 53 0.2550 0.1800 0.1800 Galore Resources Inc. GRI 500 7 1 0.0250 GREENLANE RENEWABLES INC. GRN 65812 90795 262 1.6200 1.1500 1.5600 Greenlane Renewables Inc. Wts. GRN.WT 500 662 2 1.3300 1.3200 1.3200 GR Silver Mining Ltd. GRSL 12789 9176 15 0.7500 0.6000 0.6200 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 132273 11031276 613 85.0800 79.4800 82.3500 GOLDEN STAR RESOURCES LTD. GSC 36350 138352 228 4.1800 3.2400 3.5000 Devonian Health Group Inc. GSD 11609 5018 25 0.4800 0.3700 0.4700 Golden Share Resources Corporation GSH 300 37 1 0.1200 Goldshore Resources Inc. GSHR 12854 10795 42 0.9200 0.7900 0.8000 Gatekeeper Systems Inc. GSI 2435 1782 14 0.9000 GSP Resources Corp. GSPR 3100 1296 2 0.4200 0.4200 0.4200 Gold Standard Ventures Corp. GSV 139300 99172 179 0.7500 0.6800 0.7000 Guanajuato Silver Company Ltd. GSVR 41445 24780 16 0.6600 0.5600 0.5600 GOEASY LTD. GSY 49753 7667786 931 161.7800 141.8800 156.7600 GRAN TIERRA ENERGY INC. J GTE 1077830 964712 1496 1.0600 0.8100 0.9100 GTEC Holdings Ltd. GTEC 37594 24596 37 0.6700 0.6300 0.6600 Greenbrook TMS Inc. GTMS 2432 34843 19 16.1300 13.6100 15.2700 Gatling Exploration Inc. GTR 1721 674 6 0.4100 0.4100 0.4100 GT Gold Corp. GTT 500 1665 3 3.3300 3.3300 3.3300 G2 Goldfields Inc. GTWO 225 114 1 0.7600 KNIGHT THERAPEUTICS INC. GUD 106560 563200 798 5.4900 5.2100 5.2500 Gungnir Resources Inc. GUG 12400 672 13 0.0550 0.0500 0.0500 GURU Organic Energy Corp. GURU 11058 197987 156 18.5400 17.7800 18.0600 Angus Gold Inc. GUS 493 570 4 1.1800 1.1800 1.1800 GLACIER MEDIA INC. J GVC 816 399 6 0.4700 Gowest Gold Ltd. GWA 15758 3925 39 0.2700 0.1950 0.2400 Galway Metals Inc. GWM 12910 11521 14 0.8800 0.8700 0.8700 GREAT-WEST LIFECO INC. GWO 500205 18359482 4067 37.2400 35.9000 36.8300 GREAT-WEST LIFECO INC. PR SERIES F GWO.PR.F 1266 33261 25 25.8500 GREAT-WEST LIFECO INC. 5.20% 1ST PR SERIES G GWO.PR.G 359 9219 13 25.7500 GREAT-WEST LIFECO INC. 4.85% 1ST PR SERIES H GWO.PR.H 5993 149932 28 25.0000 25.0000 25.0000 GREAT-WEST LIFECO INC. 4.50% 1ST PR SERIES I GWO.PR.I 7847 193759 42 24.8200 24.6400 24.8200 GREAT-WEST LIFECO INC. 5.65% 1ST PR SERIES L GWO.PR.L 389 10023 6 25.7000 25.7000 25.7000 GREAT-WEST LIFECO INC. 5.80% 1ST PR SERIES M GWO.PR.M 345 8912 7 25.9900 GREAT-WEST LIFECO INC. 3.65% 1ST PR SERIES N GWO.PR.N 807 12729 2 15.7700 15.7700 15.7700 GT-WEST LIFECO INC. 5.40% 1ST PR SERIES P GWO.PR.P 1062 27482 19 25.9000 25.9000 25.9000 GREAT-WEST LIFECO INC. 5.15% 1ST PR SERIES Q GWO.PR.Q 772 19732 9 25.8000 25.5000 25.5000 GREAT-WEST LIFECO INC. 4.80% 1ST PR SERIES R GWO.PR.R 302 7619 6 25.2000 GREAT-WEST LIFECO INC. 5.25% 1ST PR SERIES S GWO.PR.S 747 20030 14 24.9200 Great-West Lifeco Inc. Pr Ser T GWO.PR.T 414 10944 8 26.5000 GLOBAL WATER RESOURCES, INC. GWR 500 10287 6 21.1200 20.1500 20.1500 GEAR ENERGY LTD. GXE 140644 114824 103 0.9900 0.7800 0.8500 Goldsource Mines Inc. GXS 17907 22499 18 1.3000 1.1000 1.1500 Goviex Uranium Inc. GXU 460802 130476 282 0.3150 0.2400 0.2650 HYDRO ONE LIMITED H 1997026 61057944 6286 31.0500 29.8800 29.9400 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 28242 312976 153 11.1600 11.0200 11.1400 HORIZONS SEASONAL ROTATION ETF E UN HAC 6702 163184 68 24.5100 24.0700 24.5100 HORIZONS ACTIVE CDN BOND ETF CL E UNITS HAD 63 648 2 10.9700 HORIZONS ACTIVE GLOBAL FIXED INCOME ETF E UN HAF 4 31 1 6.0500 Haivision Systems Inc. HAI 3925 35439 75 9.4800 9.4800 9.4800 HORIZONS ACTIVE CDN DIVIDEND ETF CL E UN HAL 8280 154689 40 18.8300 18.4700 18.6900 Hannan Metals Ltd. HAN 1337 449 2 0.3150 0.3150 0.3150 Hapbee Technologies Inc. HAPB 562 269 4 0.8100 Harfang Exploration Inc. HAR 1317 497 8 0.5800 Horizons Tactical Absolute Return Bond ETF Total Return Series Shares HARB 816 8053 3 9.8700 9.8700 9.8700 Horizons Tactical Absolute Return Bond ETF USD Unhedged Total Return Series Shares HARB.U 400 3224 1 8.0600 8.0600 8.0600 HORIZONS ACTIVE GLOBAL DIVIDEND ETF CL E UN HAZ 1559 40448 26 24.8100 Hamilton Australian Bank Equal-Weight Index ETF HBA 336 7670 7 0.0000 Horizons Balanced TRI ETF Portfolio HBAL 4853 67268 37 13.9300 13.7800 13.9300 HORIZONS CDN SELECT UNIVERSE BOND ETF A HBB 14284 714096 210 50.2100 49.6100 50.0700 BETAPRO GLD BULLION -2XDAILY BEAR ETF A HBD 13300 171717 89 13.6100 11.6600 13.5000 Harvest Brand Leaders Plus Income ETF A HBF 31421 348252 84 11.2300 10.8400 11.1300 Harvest Brand Leaders Plus Income ETF HBF.B 4 42 1 10.5700 Harvest Brand Leaders Plus Income ETF U HBF.U 4499 54416 12 12.2200 11.8900 12.1100 Horizons Big Data & Hardware Index ETF HBGD 337 24703 13 0.0000 Horizons Big Data & Hardware Index ETF USD HBGD.U 10 606 1 0.0000 BetaPro Bitcoin ETF HBIT 1400 7621 14 6.2000 4.6900 5.1400 BetaPro Bitcoin ETF USD HBIT.U 100 410 1 4.1000 4.1000 4.1000 Blockchain Technologies ETF HBLK 2018 46773 52 23.8800 HUDBAY MINERALS INC. HBM 2163761 18066117 9344 9.4300 7.3500 8.2500 HELIX BIOPHARMA CORP. HBP 100 88 1 0.3850 BETAPRO GOLD BULLION 2X DAILY BULL ETF HBU 158 1967 3 13.1800 Hamilton Canadian Bank Mean Reversion Index ETF HCA 4147 96205 34 23.3800 23.1000 23.1100 Hamilton Enhanced Canadian Bank ETF HCAL 13758 322097 83 23.7900 23.1500 23.2500 HOME CAPITAL GROUP INC. HCG 131431 4774865 787 37.7700 34.1900 37.2000 Harvest Clean Energy ETF Class A units HCLN 3683 53078 83 14.2300 Horizons Conservative TRI ETF Portfolio HCON 591 7735 16 12.5100 Horizons Equal Weight Canada REIT Index ETF HCRE 1919 51443 14 26.9700 26.7000 26.7000 HARDWOODS DISTRIBUTION INC. HDI 169537 5939783 673 38.0900 28.2500 37.0400 HANWEI ENERGY SERVICES CORP. HE 3912 90 8 0.0200 HORIZONS ENHNC INCM US EQ(USD)ETF CAD CL E UN HEA 134 2505 4 0.0000 HORIZONS ENHNC INCOME US EQTY(USD)ETF E US UN HEA.U 27 410 2 14.6500 BETAPRO S&P/TSX CAP ENERGY-2X DLY BEAR ETF A HED 92390 186287 34 2.1800 1.9300 1.9300 HORIZONS ENHANCED INCOME ENERGY ETF CL E UNIT HEE 563 4471 18 7.3200 HORIZONS ENHNCD INCOME FINANCIALS ETF CL E UN HEF 1153 10376 23 8.4000 Huntington Exploration Inc HEI 3 0 1 0.2500 HORIZONS ENHNC INCOME INT'L EQUITY ETF E UNIT HEJ 258 1501 9 5.8600 Hemostemix Inc. HEM 50 10 1 0.2850 H2O Innovation Inc. HEO 6919 15925 60 2.4300 2.2000 2.3200 H2O Innovation Inc. Wts. HEO.WT 900 765 2 0.8500 0.8500 0.8500 HORIZONS ENHNC INCOME GOLD PRODUCERS ETF E UN HEP 1550 48836 33 32.4000 32.4000 32.4000 Evolve E-Gaming Index ETF HERO 854 33655 20 0.0000 BETAPRO S&P/TSX CAP ENERGY 2XDLY BUL ETF A HEU 2216 123097 59 58.7500 54.8700 54.8700 Horizons Equal Weight Canada Banks Index ETF HEWB 8418 240925 42 28.8900 28.4700 28.4900 HORIZONS ENHANCED INCOME EQUITY ETF E UN HEX 197 1334 6 4.7000 HEXO Corp. HEXO 223700 1719799 1647 8.7300 6.9600 7.1600 BETAPRO S&P/TSX CAP FIN -2X DLY BEAR ETF A HFD 8129 51855 8 6.4400 6.3000 6.3000 Hamilton Global Financials ETF HFG 120 2603 3 16.6700 Helios Fairfax Partners Corporation HFPC.U 110 508 3 4.7000 Horizons Active Ultra-Short Term Investment Grade Bond ETF HFR 32140 325459 151 10.1300 10.1200 10.1200 Hamilton Financials Innovation ETF HFT 78 1638 1 0.0000 BETAPRO S&P/TSX CAP FIN 2X DAILY BULL ETF A HFU 3220 179927 24 56.8700 54.7800 55.8900 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A HGD 230274 1925842 1268 9.7700 7.6300 9.3800 Horizons S&P Green Bond Index ETF HGGB 286 7190 4 0.0000 Harvest Global Gold Giants Index ETF HGGG 30 819 1 0.0000 GLOBAL TELECOM & UTILITIES INCOME FUND UN HGI.UN 115 874 3 10.2700 Harvest Global REIT Leaders Income ETF HGR 369 3468 12 9.0100 Horizons Growth TRI ETF Portfolio HGRO 27066 374690 77 14.0300 13.6700 14.0300 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 80576 1551304 608 21.7500 16.7700 17.2800 HORIZONS GOLD YIELD ETF CL 'E' UNITS HGY 1447 7663 26 5.1800 5.1800 5.1800 HORIZONS MORNINGSTAR HEDGE FUND INDX ETF HHF 101 1793 2 10.0700 Harvest Healthcare Leaders Income ETF A HHL 60285 494715 184 8.3400 8.0300 8.2900 Harvest Healthcare Leaders Income ETF HHL.B 398 3166 5 7.9400 7.9400 7.9400 Harvest Healthcare Leaders Income ETF U HHL.U 11078 93577 25 8.6100 8.3300 8.5600 Highland Copper Company Inc. HI 200 25 2 0.1250 Brompton Global Healthcare Income & Growth ETF HIG 969 9617 17 7.9800 Highgold Mining Inc. HIGH 3103 4310 5 1.3900 1.3900 1.3900 High Tide Inc. HITI 76178 750582 686 11.4300 8.6400 9.8400 HIGH TIDE INC Warrants HITI.WR 62579 18713 14 0.3400 0.2650 0.2650 Hight Tide Inc. Warrant HITI.WT 945 336 3 0.4400 BETAPRO S&P 500 DAILY INVERSE ETF A HIU 2300 33943 4 14.9500 14.7400 14.7400 HIVE Blockchain Technologies Ltd. HIVE 209454 653140 1032 3.9200 2.5700 3.5500 BETAPRO S&P/TSX 60 DAILY INVERSE ETF A HIX 80 621 2 8.2400 HIGH LINER FOODS INCORPORATED HLF 6215 82939 59 13.6300 13.0400 13.6300 Horizons Global Lithium Producers Index ETF HLIT 34 890 3 0.0000 Horizons Laddered Canadian Preferred Share Index ETF HLPR 1756 44671 14 25.5700 25.3400 25.3400 HLS Therapeutics Inc. HLS 1308 22801 13 18.2400 16.8700 16.8700 Huntsman Exploration Inc. HMAN 3500 385 1 0.1100 0.1100 0.1100 Hemisphere Energy Corporation HME 2240 1640 9 0.4300 BETAPRO MARIJUANA COMPANIES INVERSE ETF HMJI 800 8515 10 10.6800 10.6800 10.6800 BETAPRO MARIJUANA COMPANIES 2x DAILY BULL ETF HMJU 1386 37159 27 29.5800 29.5800 29.5800 Hemlo Explorers Inc. HMLO 316 100 2 0.3100 Horizons Marijuana Life Sciences Index ETF HMMJ 103919 1120403 300 11.5200 10.1500 10.6100 Horizons Marijuana Life Sciences Index ETF USD HMMJ.U 390 3436 4 8.9700 8.6400 8.7800 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 143962 1448361 502 10.0900 9.9900 10.0200 Halmont Properties Corporation HMT 440 369 2 0.8700 BetaPro Natural Gas Inverse Leveraged Daily Bear ETF HND 565472 3543648 1577 7.6500 4.7300 4.9000 BetaPro Natural Gas Leveraged Daily Bull ETF HNU 286577 2628729 955 11.8700 7.7000 11.4600 Hunter Technology Corp. HOC 920 529 2 0.9800 BetaPro Crude Oil Inverse Leveraged Daily Bear ETF HOD 301917 938453 226 3.4300 2.8000 2.8400 Horizons Pipelines & Energy Services Index ETF HOG 8964 83133 49 9.5100 9.0800 9.1800 BSR REAL ESTATE INVESTMENT TRUST HOM.U 14836 190836 143 13.3500 12.5000 13.2100 BSR REAL ESTATE INVESTMENT TRUST CAD HOM.UN 35652 557529 265 16.4500 15.1200 16.4100 AMERICAN HOTEL INCOME PROPERTIES REIT LP USD HOT.U 1840 6740 18 3.8900 3.3400 3.3400 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 79404 354632 631 4.7300 4.0600 4.2400 BetaPro Crude Oil Leveraged Daily Bull ETF HOU 60630 2105005 409 37.5600 31.1300 36.9800 Harvest Energy Leaders Plus Income ETF A HPF 45181 129260 83 2.9400 2.7800 2.8200 Harvest Energy Leaders Plus Income ETF U HPF.U 4913 16505 9 3.4800 3.2800 3.3000 HPQ-Silicon Resources Inc. HPQ 207090 161091 390 0.8700 0.7000 0.7000 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 462005 4401960 1224 9.6400 9.4500 9.4700 HAMMOND POWER SOLUTIONS INC. CL 'A' SV HPS.A 401 4109 8 10.2000 10.2000 10.2000 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF A HQD 106714 828937 92 8.3800 7.2000 7.2200 BETAPRO NASDAQ-100 2X DAILY BULL ETF A HQU 87184 4072433 733 50.7000 43.4700 50.5600 H&R REIT HR.UN 432652 7075796 3008 16.7400 15.8500 15.9700 AUSTRALIAN REIT INCOME FUND CL A UN HRR.UN 4 45 2 11.0200 HARTE GOLD CORP. J HRT 1451055 150035 156 0.1200 0.0800 0.0850 HEROUX-DEVTEK INC. HRX 14906 267386 170 18.5600 17.2500 17.8000 Horizons Cash Maximizer ETF HSAV 25324 2559302 264 101.1000 101.0300 101.0900 BETAPRO S&P500 -2X DAILY BEAR ETF A HSD 113821 946050 134 8.5300 8.0100 8.0100 HORIZONS S&P 500 CAD HEDGED INDEX ETF A HSH 3449 354430 55 103.3600 101.6500 103.3600 HELIUS MEDICAL TECHNOLOGIES, INC. CL 'A' J HSM 225 4356 3 18.7700 18.7700 18.7700 Heliostar Metals Ltd. HSTR 3551 4359 7 1.3600 1.1000 1.3600 BETAPRO S&P 500 2X DAILY BULL ETF A HSU 28272 1441183 246 52.8200 49.5700 52.8200 Horizons USD Cash Maximizer ETF HSUV.U 1300 130325 12 100.2500 100.2500 100.2500 Harvest Tech Achievers Growth & Income ETF A HTA 9586 149516 47 16.0100 15.3000 16.0100 Harvest Tech Achievers Growth & Income ETF HTA.B 1887 26414 4 14.0000 13.9900 14.0000 Harvest Tech Achievers Growth & Income ETF U HTA.U 3430 54934 6 16.1800 15.7900 16.1800 HORIZONS US 7-10 YR TREASURY BOND ETF A HTB 785 45109 7 57.8300 57.5700 57.8300 HORIZONS US 7-10YR TREASURY BOND ETF A USD HTB.U 125 5888 2 47.1200 47.1200 47.1200 Hamilton Thorne Ltd. HTL 2962 5845 15 2.0700 1.8800 2.0700 Harvest US Bank Leaders Income ETF A HUBL 703 11477 13 16.4300 Harvest US Bank Leaders Income ETF U HUBL.U 60 1110 1 0.0000 HORIZONS CRUDE OIL ETF HUC 402 5978 8 13.9700 Hudson Resources Inc. HUD 315 42 1 0.3300 Horizons Active Ultra-Short Term US Investment Grade Bond ETF USD HUF.U 1001 10157 23 10.1400 HORIZONS GOLD ETF A HUG 611 9041 7 14.8100 14.8100 14.7300 Harvest US Equity Plus Income ETF A HUL 2500 24897 4 9.9700 9.9300 9.9700 Horizons US Large Cap Index ETF HULC 75 9336 6 87.9900 Horizons US Large Cap Index ETF USD HULC.U 45 4478 1 0.0000 Pontus Protein Ltd HULK 15417 2743 10 0.1850 0.1700 0.1700 Hamilton U.S. Mid/Small-Cap Financials ETF HUM 1880 48434 9 25.8100 25.5600 25.5600 Hamilton U.S. Mid/Small-Cap Financials ETF USD HUM.U 967 20308 23 11.9400 HORIZONS NATURAL GAS ETF CL 'A' UNITS HUN 335 2638 6 7.6100 Horizons Global Uranium Index ETF HURA 1167 22725 26 16.5000 Hut 8 Mining Corp. HUT 2634711 13183669 9825 6.1900 3.9100 5.4400 Hut 8 Mining Corp Wts. HUT.WT 7976 24983 95 4.3400 2.3700 3.1800 Hut 8 Mining Corp. warrants HUT.WT.A 5600 9028 28 2.1700 1.3800 2.0500 Harvest Equal Weight Global Utilities Income ETF HUTL 567 10993 11 19.2900 BETAPRO S&P500 VIX SHORT-TRM FUTURES ETF A HUV 81435 1180446 180 16.3300 13.4700 13.4700 HORIZONS SILVER ETF A HUZ 357 4727 7 13.5200 Harvest Gold Corp. HVG 317 66 4 0.2500 Harvest One Cannabis Inc. HVT 216541 22412 30 0.1150 0.0950 0.1050 MIDDLEFIELD HEALTHCARE&WELLNESS ETF HWF 2016 24249 3 12.0300 12.0300 12.0300 HIGH ARCTIC ENERGY SERVICES INC. HWO 250 390 2 1.5700 1.5700 1.5700 Headwater Exploration Inc. HWX 193138 859907 1474 4.6500 4.0700 4.3600 Horizons S&P/TSX Capped Composite Index ETF HXCN 136 4040 4 20.6139 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A HXD 92442 750277 109 8.3100 7.9600 8.0200 Horizons Intl Developed Markets Equity Index ETF HXDM 2588 101205 46 38.0600 Horizons Intl Developed Markets Equity Index ETF USD HXDM.U 44 1413 2 0.0000 HORIZONS S&P/TSX CAPPED ENERGY INDEX ETF A HXE 1367 22361 26 14.8100 Horizons Emerging Markets Equity Index ETF HXEM 92 3556 4 0.0000 HORIZONS CDN HIGH DIVIDEND INDEX ETF A HXH 148 5626 4 0.0000 HORIZONS NASDAQ-100 INDEX ETF A HXQ 1681 164525 27 99.8800 96.7300 99.8800 HORIZONS NASDAQ-100 INDEX ETF A USD HXQ.U 137 10895 3 48.9700 HORIZONS S&P 500 INDEX ETF A HXS 5821 593011 99 103.7700 100.8500 103.7700 HORIZONS S&P 500 INDEX ETF A USD HXS.U 65 5408 2 59.8300 HORIZONS S&P/TSX 60 INDEX ETF CL A HXT 314701 14755028 1119 47.3800 46.3400 47.1200 HORIZONS S&P/TSX 60 INDEX ETF A USD HXT.U 700 26992 7 38.8000 37.7000 37.7000 BETAPRO S&P/TSX60 2X DAILY BULL ETF A HXU 24102 1336377 115 56.5300 54.2000 56.2000 Horizons Europe 50 Index ETF HXX 1418 55566 30 30.8500 Horizons Active Hybrid Bond and Preferred Share ETF HYBR 96 927 2 8.4600 Horizons Global Hydrogen Index ETF HYDR 2 51 1 0.0000 HORIZONS ACTIVE HIGH YIELD BOND ETF CL E UN HYI 5857 54029 45 9.2400 9.2400 9.2400 BETAPRO SILVER -2X DAILY BEAR ETF A HZD 12356 50803 29 4.6500 3.9900 4.5700 HORIZONTE MINERALS PLC. ORDINARY J HZM 2501 300 2 0.1200 0.1200 0.1200 BETAPRO SILVER 2X DAILY BULL ETF A HZU 29306 578719 91 21.3400 17.4000 17.4000 Ind Alliance Ins & Fin A Pr B IAF.PR.B 2518 63219 16 25.1000 25.1000 25.1000 Ind Alliance A Pr G IAF.PR.G 113 2808 5 24.9900 Ind Alliance A Pr I IAF.PR.I 59 1489 2 24.9000 iA Financial Corporation IAG 79872 5472188 896 70.4700 66.7500 67.5000 i-80 Gold Corp. IAU 167151 440860 1374 2.9700 2.3300 2.5200 IBC Advanced Alloys Corp. IB 11951 2403 11 0.2000 0.2000 0.2000 IBI GROUP INC. IBG 6806 69995 72 10.5800 10.0300 10.0500 IBEX Technologies Inc. IBT 4280 1355 9 0.3300 0.3050 0.3300 INTERCONTINENTAL GOLD AND METALS LTD ICAU 10 1 1 0.2350 IA Clarington Core Plus Bond Fund ICPB 12592 131929 40 10.5000 10.4500 10.4700 Identillect Technologies Corp. ID 2155 68 4 0.0350 INDIGO BOOKS & MUSIC INC. IDG 24695 108824 135 5.0600 3.9700 4.6400 Middlefield REIT INDEXPLUS ETF IDR 9013 130853 31 14.9200 14.1000 14.7800 INTACT FINANCIAL CORPORATION IFC 240145 40603283 1598 171.8700 161.9100 167.9400 INTACT FINANCIAL CORPORATION CL A SERIES 1 IFC.PR.A 193 3923 5 19.4500 INTACT FINANCIAL CORPORATION CL A SERIES 3 IFC.PR.C 3033 73812 70 23.1100 INTACT FINANCIAL CORPORATION FLTG CL A SER 4 IFC.PR.D 968 23044 17 23.5500 23.5500 23.5500 Intact Financial Corporation A Ser 5 IFC.PR.E 78 2070 3 25.5400 Intact Financial Corporation A Ser 6 IFC.PR.F 44 1162 2 26.3500 Intact Financial Corporation IFC.PR.G 3199 80646 14 25.2300 25.2000 25.2300 Intact Financial Corporation A Ser 9 IFC.PR.I 144 4046 3 28.3800 28.3800 28.3800 Itafos IFOS 2850 4303 29 1.7300 1.1100 1.5600 INTERFOR CORPORATION IFP 195141 5771029 1455 31.5300 27.6600 31.0800 IA Clarington Floating Rate Income Fund IFRF 176 1703 3 9.6700 Imaflex Inc. IFX 80 109 1 0.9100 IA Clarington Loomis Global Allocation Fund IGAF 1219 14924 27 12.0400 Purpose Global Bond Class IGB 419 8354 8 19.6300 PIMCO Investment Grade Credit Fund IGCF 33 677 1 20.3100 IGM FINANCIAL INC. IGM 74524 3334738 550 45.3100 43.4500 43.7100 Imperial Ginseng Products Ltd. IGP 400 240 1 0.5000 IntelGenx Technologies Corp. IGX 54289 36292 116 0.7700 0.5500 0.6600 IntelGenx Technologies Corp. Wts. IGX.WT 6170 1031 13 0.2000 0.1150 0.1300 IMPERIAL HELIUM CORP IHC 5450 1909 12 0.3850 0.3250 0.3250 IMPERIAL METALS CORP. III 17143 82289 110 5.0800 4.5000 4.5000 Imperial Metals Corporation Rights III.RT 59732 405 66 0.0400 0.0050 0.0050 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 268190 4424646 2283 17.2100 15.4500 16.8900 International Lithium Corp. ILC 2943 201 5 0.0950 Infinite Ore Corp ILI 2166 186 4 0.1000 Invesco S&P Intl Developed Low Volatility Index ETF ILV 827 17698 14 23.0800 I-Minerals Inc. IMA 1000 30 2 0.2850 IAMGOLD CORPORATION IMG 1809156 7507403 3900 4.6200 3.5800 3.6500 iMining Blockchain and Cryptocurrency Inc. IMIN 1450 405 5 0.3650 IMPERIAL OIL LTD. IMO 842796 34031481 8024 42.2800 37.2400 37.7600 INTERMAP TECHNOLOGIES CORPORATION IMP 20024 17871 55 1.1800 0.6900 0.9600 IMV Inc IMV 42808 121275 434 3.0000 2.5300 2.6800 INCOME FINANCIAL TRUST UNITS INC.UN 2266 34121 16 15.9000 14.0000 15.7000 Inca One Gold Corp. INCA 32900 12164 62 0.3900 0.3400 0.3700 Intercure Ltd. INCR.U 11638 90810 124 8.3900 6.8600 6.8600 INNERGEX RENEWABLE ENERGY INC. INE 163075 3498603 1338 22.0800 20.3500 21.5600 INNERGEX RENEWABLE ENERGY INC. SERIES 'A' PR INE.PR.A 80 1420 1 16.3600 INNERGEX RENEWABLE ENERGY INC. SERIES 'C' PR INE.PR.C 109 2785 2 24.1300 INEO Tech Corp. INEO 700 222 2 0.3800 Sustainable Infrastructure Dividend Fund ETF INF.UN 1058 11195 6 10.9500 10.5000 10.9500 INOVALIS REAL ESTATE INVESTMENT TR UNITS INO.UN 9903 97632 92 10.1400 9.5400 9.6200 HORIZONS INOVESTOR CANADIAN EQUITY INDEX ETF INOC 1024 12669 2 12.3700 12.3700 12.3700 INV METALS INC. J INV 56775 41512 35 0.7800 0.6500 0.6600 Ion Energy Ltd. ION 265 122 2 0.0000 IOU Financial Inc. IOU 14600 2326 27 0.1800 0.1250 0.1700 Immunoprecise Antibodies Ltd. IPA 6493 54748 69 9.4400 7.6800 7.6800 INTELLIPHARMACEUTICS INTERNATIONAL INC. J IPCI 7680 1906 21 0.2800 0.2200 0.2200 INTERNATIONAL PETROLEUM CORPORATION IPCO 30989 171045 304 5.9200 5.1900 5.7500 Imperial Mining Group Ltd. IPG 1200 199 4 0.1700 INTER PIPELINE LTD. IPL 1819496 35714789 9130 20.6500 17.8500 20.1500 INPLAY OIL CORP. J IPO 4342 4321 37 1.1700 1.1100 1.1600 IMPACT Silver Corp. IPT 9198 6834 17 0.8000 0.7200 0.7200 AirIQ Inc. IQ 51960 14390 37 0.2850 0.2650 0.2650 CI WISDOMTREE INTL QUAL DIV GROWTH INDEX HEG ETF IQD 299 9552 8 22.2700 CI WISDOMTREE INTL QUAL DIV GROWTH IDX ETF NN-HG IQD.B 650 19333 10 0.0000 iSign Media Solutions Inc. ISD 1800 159 6 0.1200 InsuraGuest Technologies Inc. ISGI 100235 31081 4 0.3100 0.3100 0.3100 IA Clarington Strategic Income Fund ISIF 6700 74158 15 11.1000 11.0500 11.0800 Isoenergy Ltd ISO 20171 57068 88 3.1400 2.7400 2.8000 INFORMATION SERVICES CORPORATION CL 'A' LV ISV 7015 214914 75 33.8600 28.7800 29.9200 i3 Energy plc ITE 11731 2398 25 0.2400 0.1500 0.2400 Intact Gold Corp. ITG 4000 250 4 0.0700 0.0600 0.0600 INTERNATIONAL TOWER HILL MINES LTD. J ITH 14325 18424 73 1.3800 1.2300 1.2800 INTERTAPE POLYMER GROUP INC. ITP 65835 1877807 467 29.8000 27.4600 28.7200 Integra Resources Corp. ITR 27238 104277 169 4.1200 3.4400 3.4500 Ivrnet Inc. IVI 650 32 2 0.1100 IVANHOE MINES LTD. CL 'A' J IVN 2980339 25077810 11354 9.1600 7.7000 8.9500 Invesque Inc. CAD IVQ 7253 25693 71 3.6500 3.3900 3.4800 Invesque Inc. USD IVQ.U 2516 7299 20 2.9900 2.8100 2.8100 INTERNATIONAL PROSPECT VENTURES LTD IZZ 16000 2652 32 0.1800 0.1550 0.1550 Jade Leader Corp JADE 630 34 3 0.0450 Jaeger Resources Corp. JAEG 721 32 1 0.0400 Jaguar Mining Inc. JAG 62346 363346 464 6.5500 5.2100 5.3400 CI WisdomTree Japan Equity Index ETF Non-Hedged JAPN.B 208 5357 5 0.0000 Jaxon Mining Inc. JAX 300 21 1 0.0850 Jayden Resources Inc. JDN 20020 5361 42 0.3350 0.2000 0.2350 JUST ENERGY GROUP INC. JE 5207 9150 53 1.8200 1.7200 1.7500 Jura Energy Corporation JEC 2550 1102 6 0.4500 0.4000 0.4500 Global Crossing Airlines Group Inc. JET 297 767 2 2.6600 2.6600 2.6600 Jericho Energy Ventures Inc. JEV 425 381 2 1.0400 Japan Gold Corp. JG 650 239 3 0.4350 Jackpot Digital Inc. JJ 269 82 1 0.3700 Jackpot Digital Inc. JJ.WT.A 330 1 1 0.3000 Jackpot Digital Inc. Wts. JJ.WT.B 361 16 1 0.0050 Just Kitchen Holdings Corp. JK 21803 28284 16 1.5000 1.2900 1.3000 JACK NATHAN MEDICAL CORP JNH 1320 662 8 1.2500 Jourdan Resources Inc. JOR 37088 1638 39 0.0600 0.0350 0.0450 Josemaria Resources Inc. JOSE 33600 31447 45 1.0200 0.8400 0.8900 JOURNEY ENERGY INC. JOY 17985 19726 9 1.1800 0.9800 1.1700 Jervois Mining Ltd. JRV 22226 11367 13 0.5100 0.5100 0.5100 Jemtec Inc. JTC 700 1337 5 1.9600 1.8300 1.8600 Juggernaut Exploration Ltd. JUGR 33355 8351 5 0.2500 0.2500 0.2500 Jamieson Wellness Inc. JWEL 131203 4558068 817 37.1500 32.7800 33.9100 Jazz Resources Inc. JZR 1775 1062 2 0.6000 0.6000 0.6000 KINROSS GOLD CORPORATION K 2851887 24346437 15306 9.9100 7.5900 7.8800 K-BRO LINEN INC. KBL 1994 83768 21 43.6500 40.0000 43.6400 Kutcho Copper Corp. KC 1100 791 2 0.7200 0.7200 0.7200 Kincora Copper Limited KCC 9900 2564 19 0.2950 0.2250 0.2250 KDA Group Inc. KDA 8600 1191 18 0.1450 0.1300 0.1350 Kodiak Copper Corp. KDK 150 268 5 1.8750 KEG ROYALTIES INCOME FUND (THE) UNITS KEG.UN 6726 99441 51 15.2800 14.2600 14.6700 Kolibri Global Energy Inc. KEI 28000 2572 15 0.1200 0.0800 0.1100 KELT EXPLORATION LTD. J KEL 312719 1066915 1075 3.6000 3.1800 3.5300 KEYERA CORP. KEY 711169 23769273 5644 35.7400 30.6300 33.3000 Kingfisher Metals Corp. KFR 4600 2267 4 0.5100 0.4400 0.4400 Kestrel Gold Inc. KGC 110 15 1 0.1750 Kingman Minerals Ltd. KGS 130000 8450 1 0.0650 0.0650 0.0650 KHIRON LIFE SCIENCES CORP KHRN 48299 21947 106 0.4850 0.4100 0.4550 Khiron Life Sciences Corp. Wts. KHRN.WT 5200 766 6 0.1650 0.1400 0.1650 Kidoz Inc. KIDZ 146030 96699 23 0.7700 0.6000 0.6000 PURPOSE GOLD BULLION FUND KILO 3973 111317 37 28.7700 26.6200 26.6200 PURPOSE GOLD BULLION FUND CAD NON-HEDGED KILO.B 310 8375 4 27.2200 26.4500 26.4500 PURPOSE GOLD BULLION FUND USD NON-HEDGED KILO.U 5 148 1 29.3600 King Global Ventures Inc. KING 700 54 4 0.0350 Kiplin Metals Inc. KIP 237 65 2 0.1100 Kits Eyecare Ltd. KITS 230 1712 7 7.0500 KIRKLAND LAKE GOLD LTD. J KL 356187 17877120 3332 53.0700 46.8800 47.7700 Kenorland Minerals Ltd KLD 154 181 4 0.9000 Kermode Resources Ltd. KLM 500 12 1 0.0050 KELSO TECHNOLOGIES INC. KLS 57172 48548 102 0.9700 0.8100 0.8300 OrganiMax Nutrient Corp. KMAX 333 71 1 0.2900 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 153199 3094290 1207 20.8500 19.1900 20.2800 K9 Gold Corp. KNC 12330 8205 11 0.6900 0.5000 0.5000 Kane Biotech Inc. KNE 200 36 1 0.1300 K92 Mining Inc. KNT 380529 3227258 3300 9.0100 7.8500 8.9300 CORVUS GOLD INC. J KOR 13746 48460 130 3.7400 3.2000 3.3200 KORE MINING LTD KORE 7386 5148 6 0.7100 0.6800 0.7100 KP TISSUE INC. KPT 2656 27589 29 10.4800 10.2900 10.3300 Karora Resources Inc. KRR 336694 1379274 1497 4.5100 3.8200 4.0000 Karora Resources Inc. Wts. KRR.WT 3500 1487 7 0.4450 0.3900 0.4400 Klondike Silver Corp. KS 125050 8848 23 0.0900 0.0650 0.0650 Kneat.com Inc. KSI 5147 15139 4 2.9400 2.9400 2.9400 Kootenay Silver Inc. KTN 17107 4557 14 0.2650 0.2650 0.2650 K2 Gold Corporation KTO 5100 1786 3 0.3500 0.3500 0.3500 Kintavar Exploration Inc. KTR 350 63 1 0.1350 Redishred Capital Corp. KUT 400 304 1 0.5500 KWESST Micro Systems Inc. KWE 500 479 3 1.2000 KINAXIS INC. J KXS 47689 7019477 745 164.9500 131.5800 163.5000 LOBLAW COMPANIES LIMITED L 229975 17386331 2519 76.4900 74.3700 76.3600 LOBLAWS COMPANIES LIMITED 2ND PR SERIES 'B' L.PR.B 423 11064 9 25.9600 Los Andes Copper Ltd. LA 60 403 2 7.8000 Labrador Gold Corp. LAB 51770 76778 125 1.8200 1.1500 1.4500 MediPharm Labs Corp. LABS 433412 210978 360 0.5400 0.4500 0.4550 LITHIUM AMERICAS CORP. J LAC 76802 1387118 629 20.3600 16.1200 18.4200 New Carolin Gold Corp. LAD 311 15 1 0.0600 LARAMIDE RESOURCES LTD. J LAM 302099 160675 386 0.5700 0.4500 0.4950 LASSONDE INDUSTRIES INC. CL 'A' SV LAS.A 3384 617497 87 181.8000 174.0400 174.0400 LAURENTIAN BANK OF CANADA LB 73002 3214263 654 45.1000 42.6600 43.6800 LAURENTIAN BANK OF CANADA PR 'A' SERIES 13 LB.PR.H 700 15798 6 22.7300 22.3500 22.5000 LAURENTIAN BANK OF CANADA PR 'A' NVCC SER 15 LB.PR.J 3836 96743 12 25.3700 24.9900 24.9900 Libero Copper & Gold Corporation LBC 2827 2259 6 0.8400 0.8200 0.8400 Lions Bay Capital Inc. LBI 1900 173 4 0.1050 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 18030 174695 192 9.8100 9.4700 9.5900 LIFE & BANC SPLIT CORP. PR LBS.PR.A 3192 33269 36 10.4800 10.2900 10.2900 BROMPTON LIFECO SPLIT CORP. CLASS A LCS 421 2671 9 6.3300 BROMPTON LIFECO SPLIT CORP. PR LCS.PR.A 312 3231 7 8.6000 Lithoquest Resources Inc. LDI 1400000 154000 2 0.1100 0.1100 0.1100 Evolve Future Leadership Fund ETF Hedged LEAD 1282 28890 29 0.0000 Leaf Mobile Inc. LEAF 4148 1580 16 0.4200 Leading Edge Materials Corp. LEM 20267 5066 4 0.2500 0.2500 0.2500 The Lion Electric Company LEV 257115 6169588 3520 28.2400 21.1300 24.1500 The Lion Electric Company Warrants LEV.WT 7294 58609 94 9.5700 7.1900 8.0000 Lithium Energi Exploration Inc. LEXI 277 37 1 0.1900 CANADIAN LIFE COMPANIES SPLIT CORP. CLASS 'A' LFE 6650 25867 61 4.1200 3.4800 3.4800 CANADIAN LIFE COMPANIES SPLIT CORP. 2012 PR LFE.PR.B 2079 21651 22 10.4500 10.3200 10.4000 Liberty Gold Corp. LGD 270469 448330 1054 1.8150 1.4100 1.5000 LARGO RESOURCES LTD. J LGO 40508 767215 387 20.0200 17.9500 19.3200 LOGISTEC CORP. CL 'B' SV LGT.B 1228 53828 14 44.6900 42.0000 44.0000 American Lithium Corp. LI 122987 206920 647 1.9100 1.5100 1.8300 American Lithium Corp. Warrants LI.WT 784 222 3 0.0000 LABRADOR IRON ORE ROYALTY CORPORATION LIF 105227 5019640 1127 50.3600 45.2000 46.9900 Evolve Global Healthcare Enhanced Yield FD Hedged LIFE 7668 169032 91 21.7100 21.5300 21.6800 Evolve Global Healthcare Enhanced Yield FD Unhedged LIFE.B 246 5874 6 23.6100 Evolve Global Healthcare Enhanced Yield Fund USD LIFE.U 2 44 1 0.0000 Lion One Metals Limited LIO 77780 84005 66 1.3000 1.0100 1.2000 Lion One Metals Limited Wts. LIO.WT 100 3 1 0.0000 Lithium South Development Corporation LIS 2583 1235 10 0.5000 0.5000 0.5000 Argentina Lithium and Energy Corp. LIT 2085 367 8 0.1100 Lithium Chile Inc. LITH 30858 9221 11 0.3200 0.2950 0.2950 Roadman Investments Corp. LITT 2263 101 7 0.0350 Lucky Minerals Inc. LKY 48728 3425 52 0.0800 0.0600 0.0650 Canada Rare Earth Corp. LL 1000 85 2 0.0900 Mason Graphite Inc. LLG 6729 4634 27 0.6800 0.6800 0.6800 Lingo Media Corporation LM 970 87 2 0.0300 Laurion Mineral Exploration Inc. LME 4512 2737 7 0.6000 0.6000 0.6000 Lincoln Gold Mining Inc. LMG 5500 1212 11 0.2450 0.1900 0.1900 Le Mare Gold Corp. LMGC 443 48 1 0.1550 Lomiko Metals Inc. LMR 36925 4616 13 0.1550 0.1200 0.1200 LATIN METALS INC. LMS 26000 3900 2 0.1500 0.1500 0.1500 Loncor Gold Inc. LN 230 172 2 0.9500 LEON'S FURNITURE LTD. LNF 70245 1581039 140 23.3400 21.4600 22.2800 LINAMAR CORPORATION LNR 154718 12284768 453 83.9000 76.1000 78.1600 Freshlocal Solutions Inc LOCL 995 3196 16 3.2100 3.2000 3.2000 Loopshare Ltd. LOOP 8 4 1 1.4000 TomaGold Corporation LOT 8800 616 9 0.0700 0.0700 0.0700 Cannara Biotech Inc. LOVE 442381 69316 84 0.1650 0.1550 0.1650 Loop Energy Inc. LPEN 204 1431 3 11.9300 Lupaka Gold Corp. LPK 13750 806 15 0.0650 0.0500 0.0600 Legend Power Systems Inc LPS 29650 21333 20 0.7200 0.7100 0.7100 LQWD FinTech Corp. LQWD 147 123 2 0.7400 Luminex Resources Corp. LR 1375 1182 2 0.8900 0.8900 0.8900 Lara Exploration Ltd. LRA 400 301 4 0.7100 LANESBOROUGH REAL ESTATE INVESTMENT TR UN J LRT.UN 2935 83 3 0.0300 0.0250 0.0300 Middlefield Healthcare & Life Sciences Dividend Fund LS 6315 67802 29 11.1500 10.2600 11.1500 Lightspeed POS Inc. SV LSPD 193688 18153451 2164 107.3700 83.2500 103.4800 LaSalle Exploration Corp. LSX 880 159 3 0.0000 Lite Access Technologies Inc. LTE 2277 507 7 0.2300 Leonovus Inc. LTV 400 194 1 0.9000 LUCARA DIAMOND CORP. J LUC 101734 77503 68 0.8500 0.7400 0.7500 Real Luck Group Ltd LUCK 117138 79136 116 0.8000 0.5700 0.5700 LUNDIN GOLD INC. J LUG 221701 2533752 2140 12.9500 10.3100 10.4000 Lumina Gold Corp. LUM 28250 22073 9 0.8000 0.7800 0.7800 LUNDIN MINING CORPORATION LUN 1837820 21267283 11318 13.3000 9.9300 11.1700 Leviathan Gold Finance Ltd LVX 2363 1008 7 0.3850 LifeWorks Inc LWRK 54866 1813381 451 33.6700 32.0500 33.3800 Leucrotta Exploration Inc. LXE 2650400 2067494 9 0.7900 0.7800 0.7800 Lexagene Holdings Inc. LXG 1460 924 5 0.6400 0.6200 0.6400 LXRandCo, Inc. B LXR 500 67 2 0.1100 Mosaic Capital Corporation M 18185 98089 16 5.4300 5.4000 5.4300 Themac Resources Group Limited MAC 500 47 1 0.0700 Maritime Resources Corp. MAE 78890 15872 8 0.2050 0.1900 0.1900 MAG SILVER CORP. J MAG 154712 4220174 1300 29.1700 24.9000 25.9700 Magnet Forensics Inc. MAGT 123339 3120651 29 27.7500 24.9900 25.3000 Minera Alamos Inc. MAI 43297 29449 34 0.7100 0.6800 0.6800 MAGELLAN AEROSPACE CORPORATION MAL 11628 123723 124 10.9500 10.3000 10.5100 ProStar Holdings Inc. MAPS 400 264 1 0.6900 Marimaca Copper Corp. MARI 100 451 2 4.9200 Marvel Discovery Corp MARV 450 81 1 0.0450 MAS Gold Corporation MAS 5000 550 1 0.1100 0.1100 0.1100 MONTAGE GOLD CORP MAU 2000 1560 1 0.7800 0.7800 0.7800 MAV Beauty Brands Inc. MAV 304 1660 5 5.6000 5.6000 5.6000 Mawson Gold Limited MAW 100 25 1 0.2700 Maxar Technologies Inc. MAXR 55954 2613639 582 52.2500 37.8200 49.5200 First Trust Cboe Vest U.S. Equity Buffer ETF-May MAYB.F 158 5511 2 0.0000 Mazarin Inc. MAZ.H 2500 415 5 0.1700 0.1600 0.1700 MindBeacon Holdings Inc. MBCN 50469 252373 8 5.9900 4.6600 4.6600 MBN CORPORATION EQUITY MBN 103 709 3 5.4600 MICROBIX BIOSYSTEMS INC. J MBX 455 249 4 0.5900 MCCOY GLOBAL INC. MCB 250 200 1 0.6300 Mountain China Resorts (Holding) Limited MCG 1750 32 8 0.0150 Minnova Corp. MCI 4400 1056 3 0.2400 0.2400 0.2400 MANULIFE MULTIFCTR CDN LARGE CAP IDX ETF UNHG MCLC 2439 76559 66 31.4700 31.3700 31.4500 mCloud Technologies Corp. MCLD 47 78 1 2.0200 Matachewan Consolidated Mines, Limited MCM.A 2500 532 5 0.2200 0.1950 0.2200 McChip Resources Inc MCS 283 301 2 0.7700 Mackenzie Canadian Short Term Fixed Income ETF MCSB 5956 121173 13 20.3800 20.3000 20.3000 Manulife Multifactor Canadian SMID Cap Index ETF MCSM 720 25456 6 35.2100 35.2100 35.2100 MCX TECHNOLOGIES CORPORATION MCX 200 32 1 0.1300 Midland Exploration Inc. MD 32300 23244 64 0.7500 0.6800 0.7000 MDA Ltd. MDA 1389 21045 25 15.6400 14.4100 15.6400 Digital Consumer Dividend Fund MDC.UN 261 3197 10 11.7300 Mdf Commerce Inc. MDF 1867 19471 41 10.7800 10.7800 10.7800 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 98335 946200 965 10.9800 8.4200 8.5800 Medicenna Therapeutics Corp. MDNA 51250 223685 490 4.8500 3.5800 3.7300 Medexus Pharmaceuticals Inc. MDP 33932 253188 302 8.2100 6.7900 7.4900 Medexus Pharmaceuticals Inc. Wts. MDP.WT 1600 1920 4 1.2000 1.2000 1.2000 Mackenzie Global Sustainable Dividend Index ETF USD Units MDVD.U 80 1376 1 0.0000 Medx Health Corp. MDX 10800 1410 23 0.1400 0.1200 0.1250 MONETA PORCUPINE MINES INC. J ME 24050 9626 12 0.4250 0.3900 0.4050 Medgold Resources Corp. MED 20100 829 5 0.0450 0.0400 0.0400 MACKENZIE MAX DIVERS EMERG MKTS IDX ETF E UN MEE 4491 126759 111 28.3600 28.3400 28.3400 MEG ENERGY CORP. MEG 705366 6273207 4216 9.5950 8.4200 8.9600 Metals Creek Resources Corp. MEK 689 124 2 0.1500 Manulife Multifactor Emerging Markets Index ETF MEME.B 471 14690 9 31.3200 31.1800 31.3200 MENE INC MENE 2507 1704 4 0.6800 0.6800 0.6800 MAINSTREET EQUITY CORP. J MEQ 95 9346 3 82.4400 MACKENZIE MAX DIVERS DEVELOP EUROPE ETF E UN MEU 152 3812 5 21.1500 MANULIFE FINANCIAL CORPORATION MFC 4177437 102192528 17282 25.7200 23.7400 24.4300 MANULIFE FINANCIAL CORP. CL A PR SER '2' MFC.PR.B 461 11548 9 24.9900 MANULIFE FINANCIAL CORP. CL A PR SER '3' MFC.PR.C 920 22995 19 24.7500 MANULIFE FINANCIAL CORP. CL 1 PR SER '3' MFC.PR.F 311 5408 5 17.2400 17.2400 17.2400 MANULIFE FINANCIAL CORP. CL 1 PR SER '5' MFC.PR.G 917 22788 10 24.8500 24.8500 24.8500 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER '7' MFC.PR.H 866 21854 11 25.5500 25.1300 25.5500 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER '9' MFC.PR.I 830 20884 18 25.2500 25.2300 25.2300 MANULIFE FINANCIAL CORP CL 1 PR SER '11' MFC.PR.J 321 8036 6 24.8000 MANULIFE FINANCIAL CORP. CL 1 PR SER '13' MFC.PR.K 20248 481722 83 23.8000 23.7800 23.7800 MANULIFE FINANCIAL CORP. CL 1 PR SER '15' MFC.PR.L 150 3442 4 22.6500 MANULIFE FINANCIAL CORP. CL 1 PR SER '17' MFC.PR.M 399 9444 5 23.5500 23.5500 23.5500 MANULIFE FINANCIAL CORP. CL 1 PR SER '19' MFC.PR.N 478 11239 10 22.9000 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER 21 MFC.PR.O 5487 137120 15 25.0000 24.9800 24.9900 MANULIFE FINANCIAL CORP FLTG RTE CL 1 PR SR 4 MFC.PR.P 8 138 2 16.5500 Manulife Financial Corporation Pr 1 Ser 25 MFC.PR.Q 603 15027 13 24.9500 24.9500 24.9500 MANULIFE FINANCIAL CORP CL 1 PR SER '23' MFC.PR.R 1479 37800 31 25.5600 25.5600 25.5600 Mayfair Gold Corp. MFG 8175 12564 20 1.6600 1.4000 1.4000 MAPLE LEAF FOODS INC. MFI 88538 2301042 657 26.9100 25.3100 25.7000 Marifil Mines Limited MFM 125 7 1 0.0550 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 56371 1084456 182 19.2900 19.1700 19.2800 Minfocus Exploration Corp. MFX 419 20 1 0.0450 MAGNA INTERNATIONAL INC. MG 302935 35551740 3725 125.8800 110.3600 114.8200 MEGA URANIUM LTD. J MGA 800293 211339 352 0.2950 0.2200 0.2250 Mackenzie Global Fixed Income Allocation ETF Canadian dollar denominated units MGAB 773 15131 14 0.0000 MACKENZIE CORE +GLBL FIXED INCM ETF SR 'E' UN MGB 7978 158160 76 19.8300 19.8100 19.8100 Minaurum Gold Inc. MGG 26000 11057 23 0.4300 0.3900 0.3900 Maple Gold Mines Ltd. MGM 8786 3659 13 0.4700 0.3850 0.3850 Maple Gold Mines Ltd. Wts. MGM.WT 4000 592 5 0.1650 0.1150 0.1150 Magna Gold Corp. MGR 1981 1726 8 0.8500 0.8500 0.8500 Mackenzie Growth Allocation ETF Canadian dollar denominated units MGRW 244 5673 4 22.9800 Mangazeya Mining Ltd. MGZ.H 8000 680 8 0.0900 0.0800 0.0850 Flagship Communities Real Estate Investment Trust USD MHC.U 622 10949 10 17.6500 17.5000 17.6500 Minto Apartment REIT MI.UN 126369 2876920 1301 24.2200 21.6000 23.9400 MINT INCOME FUND TRUST UNITS MID.UN 4134 25112 44 6.2500 5.9100 6.2500 Mimi's Rock Corp. MIMI 500 161 2 0.3000 EXCELSIOR MINING CORP. J MIN 366280 224193 434 0.6800 0.5000 0.5600 Excelsior Mining Corp. Wts. MIN.WT 10000 720 7 0.1200 0.0500 0.0650 HORIZONS ACTIVE A.I. GLOBAL EQUITY ETF MIND 194 5539 5 0.0000 MANULIFE MULTIFACTR DEV INT'L INDX ETF HEG UN MINT 404 12798 20 23.3000 MANULIFE MULTIFACTR DEV INTL IDX ETF UNHEG UN MINT.B 599 18177 17 0.0000 MedMira Inc. MIR 1433 215 5 0.1750 The Mint Corporation MIT 750 60 1 0.0300 Mackenzie Ivy Global Equity ETF MIVG 998 26831 21 0.0000 Majestic Gold Corp. MJS 100 6 1 0.0450 Mkango Resources Ltd. MKA 810 351 2 0.4300 0.4300 0.4300 MACKENZIE CORE +CDN FIXED INCM ETF SER 'E' UN MKB 33912 727027 161 21.5300 21.3500 21.4600 MACKENZIE MAX DIVERS CANADA INDEX ETF CL E UN MKC 12147 360966 209 29.9200 29.4900 29.4900 MAKO MINING CORP MKO 2670 1081 8 0.4000 0.3950 0.3950 MCAN MORTGAGE CORPORATION MKP 17720 311249 136 17.9800 17.0600 17.2400 MCAN Mortgage Corporation Rights MKP.RT 4987 565 21 0.0700 Melkior Resources Inc MKR 21270 8824 46 0.4850 0.3800 0.3800 MACKENZIE MASTER LIMITED PARTNERSHIP UNITS MKZ.UN 1317 1015 5 0.8500 Millennial Lithium Corp. ML 1074 3012 2 2.8000 2.8000 2.8000 Metallic Minerals Corp. MMG 2700 1438 3 0.5300 0.5300 0.5300 Minco Capital Corp. MMM 4500 445 8 0.1050 0.0900 0.1050 Monarca Minerals Inc. MMN 72500 7202 4 0.1000 0.0800 0.1000 PRECIOUS METALS AND MINING TRUST TRANSFER UN MMP.UN 1074 2487 3 2.3100 2.3100 2.3100 MacArthur Minerals Limited MMS 16700 7174 32 0.4600 0.3950 0.4450 Maverix Metals Inc MMX 72869 503497 668 7.4500 6.5500 6.7000 Monument Mining Limited MMY 14500 2320 3 0.1600 0.1600 0.1600 Manganese X Energy Corp. MN 5831 2379 9 0.4100 0.4100 0.4100 Manganese X Energy Corp. Wts MN.WT 4500 1155 6 0.3250 0.1800 0.1800 Magnetic North Acquisition Corp. MNC 556 154 2 0.0000 MANDALAY RESOURCES CORPORATION J MND 15516 49429 127 3.6700 2.8300 3.0800 Meridian Mining UK Societas MNO 1887 1084 8 0.7200 Mednow Inc MNOW 90 166 1 4.5000 ROYAL CANADIAN MINT-CDN SILVER RESERVES ETR MNS 320 6289 5 22.0600 ROYAL CDN MINT-CDN GLD RESERVES EXCHG-TRD REC MNT 4351 100698 79 22.5300 22.0400 22.5300 ROYAL CDN MINT-CDN GLD RESRV EXCH-TRD REC USF MNT.U 200 3811 2 19.4100 18.7000 18.7000 Manitex Capital Inc. MNX 100 125 1 1.2500 1.2500 1.2500 MOGO Inc. MOGO 56727 516527 465 10.4500 8.5800 9.7500 Mogo Inc. Warrants MOGO.WT 200 1320 2 6.6000 6.6000 6.6000 Montero Mining And Exploration Ltd. MON 1750 350 2 0.1950 0.1950 0.1950 Blue Moon Metals Inc. MOON 750600 41286 3 0.0550 0.0550 0.0550 Mobi724 Global Solutions Inc. MOS 32 1 1 0.0450 Morien Resources Corp. MOX 6500 1300 2 0.2000 0.2000 0.2000 MARATHON GOLD CORPORATION J MOZ 327777 1074956 1748 3.6000 2.9400 3.2200 Mackenzie Portfolio Completion ETF MPCF 92 1825 3 20.5800 Dream Impact Trust MPCT.UN 9689 64505 111 6.8000 6.4900 6.6500 MILLENNIAL PRECIOUS METALS CORP MPM 205300 125119 4 0.6100 0.5900 0.5900 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 52243 25387 65 0.5400 0.4450 0.4850 MELCOR REAL ESTATE INVESTMENT TRUST UNITS MR.UN 189 1310 5 6.6800 MORGUARD CORPORATION MRC 620 92039 15 151.5000 151.5000 151.5000 MELCOR DEVELOPMENTS LTD. MRD 176 2366 4 12.9900 MARTINREA INTERNATIONAL INC. MRE 104222 1390277 789 14.3700 12.7800 13.0800 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 26848 451293 283 17.1900 16.2700 16.7900 Millrock Resources Inc. MRO 50600 4318 8 0.0850 0.0850 0.0850 Mission Ready Solutions Inc. MRS 27809 13699 36 0.5600 0.4500 0.4500 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 35345 241493 260 7.3100 6.2400 6.6600 METRO INC. MRU 446189 26254546 2934 59.7500 57.9300 59.4700 NUVO PHARMACEUTICALS INC. MRV 192 264 6 1.7500 Mirasol Resources Ltd. MRZ 6343 3498 3 0.5500 0.5500 0.5500 Mantaro Silver Corp MSLV 19087 9381 27 0.5400 0.4250 0.4850 Minaean SP Construction Corp. MSP 252135 75607 7 0.3000 0.2800 0.3000 MINCO SILVER CORPORATION J MSV 454 239 2 0.5500 M3 Metals Corp. MT 34500 4280 4 0.1400 0.1200 0.1400 Metalla Royalty and Streaming Ltd. MTA 308526 3657172 96 13.0900 10.6300 10.6500 Mountain Boy Minerals Ltd. MTB 433 84 26 0.2100 MetalCorp Limited MTC 21150 1163 4 0.0550 0.0550 0.0550 MULLEN GROUP LTD. MTL 144024 1843104 734 13.6700 12.0800 13.4100 Martello Technologies Group Inc. MTLO 4000 630 5 0.1550 0.1550 0.1550 Metallis Resources Inc. MTS 400 188 2 0.3900 Magna Terra Minerals Inc. MTT 12000 2020 24 0.1850 0.1600 0.1700 MTY FOOD GROUP INC. MTY 30487 1754570 375 62.7800 53.8200 54.7800 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 251553 5211357 813 20.7500 20.6700 20.7500 MANULIFE MULTIFACTR US LARGE CAP IDX ETF HEGD MULC 1585 66111 53 41.3600 MANULIFE MULTIFACTR US LARGE CAP IDX ETF UNHG MULC.B 756 30663 21 0.0000 MANULIFE MULTIFACTR US MID CAP IDX ETF HEG UN MUMC 322 12801 10 29.1300 MANULIFE MULTIFACTR US MID CAP INDX ETF UNHEG MUMC.B 1543 59848 32 0.0000 Mundoro Capital Inc. MUN 247 49 1 0.2600 MACKENZIE MAXIMUM DIVERS US INDEX ETF CL E UN MUS 3740 130509 67 34.4600 34.4200 34.4600 Manulife Multifactor U.S. Small Cap Index ETF Unhedged MUSC.B 75 2496 3 26.6500 The Good Shroom Co Inc. MUSH 125 28 1 0.0000 MCEWEN MINING INC. J MUX 845407 1543817 1079 2.0700 1.6300 1.7000 Minerva Intelligence Inc. MVAI 680 157 4 0.0900 Mediavalet Inc. MVP 500 1200 1 2.4000 2.4000 2.4000 Moovly Media Inc. MVY 4986 1080 20 0.2000 0.2000 0.2000 MACKENZIE MAXIMUM DIVER ALL WRLD DEV ETF E UN MWD 278 8215 6 24.0700 Mineworx Technologies Ltd. MWX 26000 1947 3 0.0750 0.0750 0.0750 METHANEX CORPORATION MX 333822 13810022 332 46.7000 40.2400 40.9700 MAX Resource Corp. MXR 40600 10866 9 0.3000 0.2250 0.2250 MACKENZIE MAX DVR ALL WRLD DEV EX NA ETF E UN MXU 470 11191 11 22.1400 Metallum Resources Inc MZN 475 42 1 0.2000 Namaste Technologies Inc. N 136506 28402 35 0.2200 0.2050 0.2100 Namaste Technologies Inc. Warrant B N.WT.B 1577 110 2 0.0000 NATIONAL BANK OF CANADA NA 720380 66813309 6268 95.5000 91.0500 92.8400 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '36' NA.PR.A 3763 95383 20 25.3500 25.3400 25.3400 National Bank of Canada Pr Series 38 NA.PR.C 1808 46130 16 25.4500 25.4500 25.4500 National Bank of Canada Pr Ser 40 NA.PR.E 4387 109408 63 24.9000 24.8200 24.8200 National Bk of Cda Pr Ser 42 NA.PR.G 644 16807 7 26.2000 26.2000 26.2000 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '30' NA.PR.S 3094 75255 29 24.4500 24.1000 24.4500 NATIONAL BANK OF CANADA 1ST PR SERIES '32' NA.PR.W 459 10928 12 23.7200 NextPoint Acquisition Corp. A Ws. NAC.WT.U 1 0 1 0.9200 NBI Liquid Alternatives ETF NALT 1461 35259 41 21.7600 New Age Metals Inc. NAM 10600 1441 4 0.1350 0.1350 0.1350 North American Nickel Inc. NAN 276 70 1 0.3200 Nano One Materials Corp. NANO 25845 113169 97 5.0100 4.0700 4.4200 NIOCORP DEVELOPMENTS LTD. J NB 86620 126887 484 1.8100 1.2000 1.6900 Nobel29 Resources Corp NBLC 16180 5991 4 0.4400 0.3650 0.3650 Neighbourly Pharmacy Inc. NBLY 2470 63882 35 26.3000 24.5200 26.2000 NEO Battery Materials Ltd. NBM 91904 72244 137 1.0100 0.5200 0.8500 Nubian Resources Ltd. NBR 15000 5550 1 0.3700 0.3700 0.3700 Nubeva Technologies Ltd. NBVA 370 358 2 1.1300 Niobay Metals Inc. NBY 1510 1027 6 0.9000 Newcore Gold Ltd. NCAU 503650 362377 8 0.7200 0.6200 0.7000 NORTHCLIFF RESOURCES LTD. J NCF 6145 307 2 0.0500 0.0500 0.0500 NTG Clarity Networks Inc. NCI 855 40 2 0.1000 Nickel Creek Platinum Corp. NCP 11170 1193 7 0.1100 0.1000 0.1000 NEVADA COPPER CORP. J NCU 2226312 513992 570 0.2700 0.2050 0.2050 Nevada Copper Corp. Wts. NCU.WT 60000 3750 20 0.0850 0.0500 0.0650 Nevada Copper Corp. Warrants NCU.WT.A 23650 2315 28 0.1100 0.0850 0.1000 NorthIsle Copper and Gold Inc. NCX 1300 407 4 0.3150 0.3150 0.3150 Neptune Digital Assets Corp NDA 87612 54258 56 0.6900 0.5100 0.5800 NBI Canadian Dividend Income ETF NDIV 55 1504 2 0.0000 NORTHERN DYNASTY MINERALS LTD. J NDM 555904 365863 784 0.7300 0.5900 0.6100 NORTHERN DYNASTY MINERALS LTD. J WT B NDM.WT.B 45663 1732 49 0.0600 0.0200 0.0250 INDIVA Limited NDVA 300 103 1 0.4900 New Destiny Mining Corp. NED 48000 3840 1 0.0800 0.0800 0.0800 Northern Vertex Mining Corp. NEE 6000 1968 5 0.3200 0.3200 0.3200 Neo Performance Materials Inc. NEO 33050 561657 227 18.7500 15.9700 16.5800 Neptune Wellness Solutions Inc. NEPT 325037 522931 969 1.8000 1.4000 1.4400 Canadian Net Real Estate Investment Trust NET.UN 5740 45144 53 8.0300 7.6800 7.9000 Nevada Sunrise Gold Corporation NEV 466 46 1 0.0750 Newtopia Inc. NEWU 1108 451 3 0.4350 NEXA RESOURNCES S.A. NEXA 2200 23392 22 12.2200 10.3400 10.5000 Nexe Innovations Inc NEXE 4507 4813 43 1.3000 0.9500 1.2300 NextSource Materials Inc. NEXT 84456 254235 373 3.6300 2.5100 2.5900 NBI Canadian Family Business ETF NFAM 25 690 1 20.9400 New Found Gold Corp. NFG 26992 326005 185 13.3200 10.3500 12.1500 NFI GROUP INC NFI 179799 4840599 1423 28.6500 25.3800 28.0800 NOVAGOLD RESOURCES INC. J NG 129715 1376240 661 12.5700 9.7600 9.9600 Northern Graphite Corporation NGC 5640 2574 7 0.4500 0.4500 0.4500 NEW GOLD INC. NGD 2195757 5382812 3644 2.6800 2.1200 2.2300 Nevada Exploration Inc. NGE 11600 1619 24 0.1450 0.1350 0.1450 NervGen Pharma Corp. NGEN 1000 1480 1 1.4800 1.4800 1.4800 NGEx Minerals Ltd. NGEX 2000 1440 1 0.7200 0.7200 0.7200 New Placer Dome Gold Corp. NGLD 5940 828 8 0.1400 0.1400 0.1400 NBI Global Private Equity ETF NGPE 95 3480 2 0.0000 Newmont Corporation NGT 2006908 162888878 19966 89.3000 76.2400 78.6000 Nexera Energy Inc. NGY 867 41 2 0.0800 Northview Canadian High Yield Residential Fund NHF.UN 543 8558 11 0.0000 Fuelpositive Corporation NHHH 65470 11768 23 0.2400 0.1450 0.2250 Nighthawk Gold Corp. NHK 27860 32609 74 1.3400 1.0000 1.0100 Lumiera Health Inc. NHP 16878 582 30 0.0400 NBI High Yield Bond ETF NHYB 136 3355 2 0.0000 Nickel Rock Resources Inc. NICL 28465 3407 10 0.1250 0.1200 0.1250 Magna Mining Corp. NICU 375 195 1 0.4450 NORANDA INCOME FUND CL 'A' PRIORITY UNITS NIF.UN 50 55 1 1.1200 Surge Battery Metals Inc NILI 400 96 1 0.1500 Nicola Mining Inc. NIM 21208 2822 43 0.1450 0.1250 0.1250 NBI Active International Equity ETF NINT 64 1642 1 0.0000 Niocan Inc. NIO 590 73 4 0.1350 Nippon Dragon Resources Inc. NIP 10600 251 9 0.0300 0.0200 0.0200 Nevada King Gold Corp NKG 9638 6328 21 0.7200 0.5500 0.5500 Nickel 28 Capital Corp NKL 33599 35139 53 1.0500 0.9500 1.0500 Oceanic Wind Energy Inc. NKW.H 150 24 2 0.1500 Neo Lithium Corp. NLC 23147 63453 94 3.1200 2.5400 2.8800 Nova Leap Health Corp. NLH 5248 4450 4 0.8400 0.8400 0.8400 NAMIBIA CRITICAL METALS INC NMI 11700 4339 5 0.3700 0.3700 0.3700 Nickel North Exploration Corp. NNX 3000 120 1 0.0400 0.0400 0.0400 North American Construction Group Ltd. NOA 64220 1200589 536 21.2600 15.9200 18.9400 Noble Mineral Exploration Inc. NOB 200 28 1 0.1750 Norden Crown Metals Corporation NOCR 416 58 4 0.3000 Norra Metals Corp. NORA 125 12 1 0.0950 Noront Resources Ltd. NOT 7027 2425 31 0.3700 0.3350 0.3700 Nouveau Monde Graphite Inc. NOU 53873 569346 656 15.6200 9.0900 9.4300 First Trust Cboe Vest U.S. Equity Buffer ETF - November NOVB.F 239 8371 3 27.4000 Nova Cannabis Inc NOVC 59 181 2 2.7000 NOVA ROYALTY CORP NOVR 1114977 3834492 82 3.5900 2.6000 2.8000 Alphinat Inc. NPA 1500 137 2 0.0950 0.0900 0.0900 NORTHLAND POWER INC. NPI 552045 22820710 4602 42.6300 40.0500 42.3000 NORTHLAND POWER INC. SERIES '1' PR NPI.PR.A 244 4823 5 18.8500 NORTHLAND POWER INC. FLTG RATE SERIES '2' PR NPI.PR.B 91 1778 3 15.1500 NORTHLAND POWER INC. CUMLTV RST SERIES 3 PR NPI.PR.C 511 12735 7 25.0200 24.3000 25.0200 North Peak Resources Ltd. NPR 350 272 3 0.7100 NBI Active Canadian Preferred Shares ETF NPRF 3007 73354 20 24.4700 24.2000 24.2000 NBI Global Real Assets Income ETF NREA 557 10698 11 22.5000 Newrange Gold Corp. NRG 1332 217 6 0.1500 Noram Ventures Inc. NRM 1270 774 3 0.6100 0.6100 0.6100 Northern Shield Resources Inc. NRN 70149 4044 65 0.0900 0.0350 0.0450 48North Cannabis Corp. NRTH 53491 9690 53 0.1900 0.1600 0.1650 48North Cannabis Corp. Wts. NRTH.WT 450 9 1 0.3300 Nevada Silver Corporation NSC 10000 2850 2 0.2850 0.2850 0.2850 NBI Sustainable Canadian Bond ETF NSCB 682 16869 13 24.4200 Nanalysis Scientific Corp. NSCI 1350 1221 6 1.0300 1.0300 1.0300 Naturally Splendid Enterprises Ltd. NSP 568 35 2 0.0750 Nomad Royalty Company Ltd. NSR 3697 31683 54 10.8000 9.0500 9.0500 Nutrien Ltd. NTR 766990 57935345 6955 79.5300 71.4000 75.1200 NeutriSci International Inc. NU 30408 4859 3 0.1600 0.1600 0.1600 New Pacific Metals Corp. New NUAG 64554 404209 352 6.8700 5.5400 5.9900 Nulegacy Gold Corporation NUG 27697 4246 17 0.1650 0.1300 0.1350 Numinus Wellness Inc. NUMI 35206 33454 62 1.0600 0.8800 0.9600 Numinus Wellness Inc. Wts. NUMI.WT 2500 1425 1 0.5700 0.5700 0.5700 Numinus Wellness Inc. Wts. NUMI.WT.B 1010 290 3 0.3250 0.2500 0.3250 NBI Active U.S. Equity ETF NUSA 50 1404 1 0.0000 NUVISTA ENERGY LTD. NVA 945042 3113869 2980 4.0100 2.6700 3.9800 NEOVASC INC. J NVCN 45291 54738 118 1.3800 1.0600 1.1200 Nuvei Corporation S.V. NVEI 207506 18367937 1864 101.6100 81.9700 101.5200 Nuvei Corporation S.V. USD NVEI.U 218149 15488418 1607 81.9700 67.7500 81.6900 Novra Technologies Inc. NVI 838 139 3 0.0550 Novo Resources Corp. NVO 36683 87859 160 2.6700 2.0400 2.0400 Novo Resources Corp. Wts NVO.WT 225 166 2 1.6000 Norvista Capital Corporation NVV 16856 2162 34 0.1400 0.1100 0.1200 NV Gold Corporation NVX 10633 3696 8 0.3500 0.3500 0.3500 NORTH WEST COMPANY INC. (THE) VV NWC 49527 1752708 454 36.4900 34.1800 35.2400 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 418301 5412366 3237 13.1700 12.6000 12.7300 Northwest Copper Corp. NWST 2825 2137 17 0.7000 Newport Exploration Ltd. NWX 1649 728 5 0.4550 NEXGEN ENERGY LTD. J NXE 1950176 10667107 5564 6.0800 4.9700 5.1000 CI Energy Giants Covered Call ETF NXF 18422 89557 28 4.9500 4.7000 4.8900 CI Energy Giants Covered Call ETF Unhedged NXF.B 9249 48843 3 5.2800 5.2800 5.2800 NEXJ SYSTEMS INC. J NXJ 150 89 2 0.5200 NexLiving Communities Inc NXLV 200 37 1 0.0000 NexOptic Technology Corp. NXO 3058 989 16 0.3400 Nexus Real Estate Investment Trust NXR.UN 1787 18085 37 9.0000 Nexus Gold Corp. NXS 40468 2414 8 0.0600 0.0600 0.0600 First Trust Indxx NextG ETF NXTG 12 104 1 0.0000 New Zealand Energy Corp. NZ 2252 160 4 0.3000 0.3000 0.3000 NorZinc Ltd. NZC 108761 8158 20 0.0800 0.0750 0.0750 Obsidian Energy Ltd. 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OMM 1600 336 2 0.2100 0.2100 0.2100 ONCOLYTICS BIOTECH INC. ONC 70510 253422 448 3.8700 3.3400 3.4200 Oncolytics Biotech Inc. Wts. ONC.WT 10700 1488 23 0.1750 0.1100 0.1150 CI ONE North American Core Plus Bond ETF ONEB 363 18728 9 51.5500 CI ONE Global Equity ETF ONEQ 393 12851 5 31.8900 ONEX CORPORATION SV ONEX 48979 4377135 417 92.8100 85.2800 89.7800 Opus One Gold Corporation OOR 1000 42 2 0.0550 Ophir Gold Corp OPHR 466 92 5 0.1450 OPSENS INC. J OPS 719 1595 8 2.3900 2.1200 2.3900 Optiva Inc. OPT 7714 210365 54 27.6100 26.8300 26.9000 Opawica Explorations Inc. OPW 1261 634 4 0.3400 OSISKO GOLD ROYALTIES LTD OR 129552 2257408 900 18.4000 16.5100 17.0000 AURA MINERALS INC. J ORA 9949 159805 76 17.2600 14.9800 16.7100 Harvest Space Innovation Index ETF ORBT 250 5236 6 0.0000 Orca Energy Group Inc. B ORC.B 101 561 2 5.5900 Orezone Gold Corporation ORE 15308 22965 44 1.6700 1.2500 1.2600 Orea Mining Corp. OREA 11750 1027 11 0.0950 0.0800 0.0850 Orca Gold Inc. ORG 4032 2653 16 0.6700 0.6100 0.6100 OROCOBRE LIMITED ORDINARY J ORL 8807 53701 70 6.4900 5.3800 5.9800 ORFORD MINING CORPORATION ORM 489 73 1 0.1450 ORVANA MINERALS CORP. J ORV 292 108 2 0.3150 Orefinders Resources Inc. ORX 7274 597 10 0.0850 0.0850 0.0850 Osino Resources Corp. OSI 304000 455780 11 1.6000 1.3300 1.3300 OSISKO MINING INC. J OSK 284131 908635 1074 3.5500 2.9600 3.0700 BROMPTON OIL SPLIT CORP. CL 'A' OSP 1094 1983 10 2.0000 1.6800 1.9500 Orsu Metals Corporation OSU 400 94 1 0.3000 OPEN TEXT CORPORATION OTEX 212918 12872575 2077 64.2200 56.7600 62.9300 O2Gold Inc. OTGO 7500 1845 15 0.2600 0.2300 0.2500 Otso Gold Corp. OTSO 1500 132 3 0.0400 Oculus VisionTech Inc. OVT 290 246 2 1.0200 Ovintiv Inc. OVV 172182 6477327 1592 40.8400 32.8700 39.0500 REX RESOURCES CORP OWN 100 19 1 0.0000 CGX Energy Inc. OYL 22366 25139 51 2.6400 0.9300 1.8800 Palamina Corp. PA 782 259 3 0.1450 PAN AMERICAN SILVER CORP. PAAS 128918 4671111 720 40.9400 34.5200 35.4300 Pacton Gold Inc. PAC 1795 1371 7 0.7300 0.7300 0.7300 Predictiv AI Inc. PAI 1782 131 4 0.1650 Pangolin Diamonds Corp. PAN 125 2 1 0.0200 Patriot One Technologies Inc. PAT 119903 65970 192 0.6400 0.4850 0.5000 Pacific Arc Resources Ltd. PAV.H 2000 495 4 0.2600 0.2350 0.2600 Payfare Inc. PAY 5059 35972 25 7.0500 6.6900 7.0500 Purpose Enhanced Premium Yield Fund PAYF 224 4421 5 0.0000 PURPOSE TOTAL RETURN BOND FUND ETF PBD 167 3063 4 18.3700 PREMIUM BRANDS HOLDINGS CORPORATION PBH 17945 2265460 198 127.5200 121.4700 126.0500 PURPOSE BEST IDEAS FUND ETF PBI 844 36894 18 26.0900 POLLARD BANKNOTE LIMITED PBL 8755 503882 102 61.2200 54.3700 57.3700 PowerBrand Solutions Inc. PBX 27469 21468 51 0.8300 0.7500 0.8100 CANSO CREDIT INCOME FUND CL A UN PBY.UN 581 8364 16 11.6700 PharmaCielo Ltd. PCLO 4275 6422 31 1.5500 1.2900 1.2900 Phoenix Canada Oil Company Limited PCO 12 20 2 5.2000 PIMCO Managed Conservative Bond Pool ETF PCON 500 9945 1 19.8900 19.8900 19.8900 PIMCO Managed Core Bond Pool ETF PCOR 2023 40855 22 20.2000 20.1900 20.1900 PRECISION DRILLING CORPORATION PD 104694 4955179 964 53.6100 38.6500 51.6500 Invesco Canadian Dividend Index ETF PDC 31387 958417 248 30.8700 30.2500 30.2900 PURPOSE CORE DIVIDEND FUND ETF PDF 2868 88320 76 30.6400 30.6400 30.6400 Premier Diversified Holdings Inc. PDH 766 20 4 0.0250 Purpose Enhanced Dividend Fund PDIV 32 348 3 10.4900 Palladium One Mining Inc. PDM 5866 1739 10 0.2900 0.2850 0.2850 PRIME DIVIDEND CORP. CLASS 'A' PDV 66 509 2 6.5600 Pure Energy Minerals Limited PE 1117 1538 7 1.3900 1.3600 1.3800 PIERIDAE ENERGY LIMITED PEA 5123 2435 22 0.5000 Pegasus Resources Inc. PEGA 500 22 1 0.0600 Chakana Copper Corp. PERU 1100 319 2 0.2900 0.2900 0.2900 Pet Valu Holdings Ltd. PET 7231 185160 63 26.8500 24.5500 26.8500 Pacific Ridge Exploration Ltd. PEX 3250 931 9 0.2900 0.2700 0.2900 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 706046 4982338 3049 8.9400 5.6700 8.3200 Pezm Gold Inc. PEZM.H 2825 537 6 0.2400 0.1700 0.2400 Picton Mahoney Fortified Active Extension Alternative Fund PFAE 53 769 1 7.5800 PFB CORPORATION PFB 488 10537 10 13.0500 PetroFrontier Corp. PFC 10000 860 13 0.0950 0.0800 0.0950 Invesco FUNDMNTL HI YLD CORP BOND ETF CA$HG PFH.F 2197 43619 49 19.7600 Picton Mahoney Fortified Income Alternative Fund PFIA 87388 929178 162 10.6600 10.5900 10.5900 Invesco 1-3YR LAD FLTG RTE NT INDX ETF UN PFL 4849 95727 24 19.7400 19.7400 19.7400 Picton Mahoney Fortified Long Short Alternative Fund PFLS 10 141 1 0.0000 ProntoForms Corporation PFM 96000 98880 10 1.0300 1.0300 1.0300 Picton Mahoney Fortified Market Neutral Alternative Fund PFMN 331 4078 7 11.6000 Picton Mahoney Fortified Multi-Strategy Alternative Fund PFMS 94 1129 2 0.0000 Patagonia Gold Corp. PGDC 13000 1040 1 0.0800 0.0800 0.0800 Group Ten Metals Inc. PGE 300 116 2 0.4400 PIMCO GLOBAL INCOME OPPORTUNITIES FND CL A UN PGI.UN 14696 142471 124 9.7900 9.6200 9.6800 P2 Gold Inc. PGLD 200 100 1 0.4600 Pure Gold Mining Inc. PGM 215017 340338 744 1.8100 1.4500 1.5300 Power Group Projects Corp. PGP 28450 3143 30 0.1600 0.0850 0.1000 Prosper Gold Corp. PGX 137 284 3 1.7500 Pan Global Resources Inc. PGZ 250 180 1 0.6000 Premier Health of America Inc. PHA 4122 5409 7 1.3400 1.3000 1.3000 Pathway Health Corp PHC 300 159 1 0.0000 Providence Gold Mines Inc. PHD 1041 86 3 0.1100 Photon Control Inc. PHO 77143 276186 264 3.6000 3.5700 3.5800 PHX ENERGY SERVICES CORP. PHX 23540 100627 236 4.5900 3.8700 4.4600 Sprott Physical Gold Trust CAD PHYS 138084 2447751 1198 18.3600 17.2000 17.3600 SPROTT PHYSICAL GOLD TRUST TRANSFER UNITS USF PHYS.U 1600 23325 16 15.2300 14.0900 14.1700 PREMIUM INCOME CORPORATION CL 'A' PIC.A 6789 50050 67 7.5000 7.1200 7.1600 PREMIUM INCOME CORPORATION PR PIC.PR.A 7863 118110 93 15.2000 14.9000 15.2000 PURPOSE INTERNATIONAL DIVIDEND FUND ETF UN PID 3035 63426 55 20.5100 POLARIS INFRASTRUCTURE INC. J PIF 26730 501244 254 19.4800 17.8800 19.3500 PURPOSE MONTHLY INCOME FUND ETF PIN 101 1876 3 0.0000 Purpose Multi-Asset Income Fund PINC 224 4748 5 19.5000 Perimeter Medical Imaging AI, Inc. PINK 280 911 6 4.6700 Purpose Global Innovators Fund PINV 493 14816 11 0.0000 Pipestone Energy Corp. PIPE 4513 9393 22 2.2100 1.6400 2.1100 PJX Resources Inc. PJX 2000 460 1 0.2300 0.2300 0.2300 PARKLAND CORPORATION PKI 284966 11178304 1156 41.7100 37.5100 40.0600 Parkit Enterprise Inc. PKT 116600 169079 7 1.4800 1.4400 1.4700 Plata Latina Minerals Corporation PLA 62 2 1 0.0300 PARK LAWN CORPORATION PLC 98015 3232400 923 34.0100 32.1000 33.4200 PIMCO Low Duration Monthly Income Fund PLDI 500 10087 2 20.1800 20.1500 20.1500 Plurilock Security Inc. PLUR 367 174 1 0.5500 Invesco LOW VOLATLTY PORTFOLIO ETF CAD UN PLV 3155 71810 43 22.8700 22.5800 22.8400 Playfair Mining Ltd. PLY 2250 519 5 0.2300 0.2300 0.2300 PLAZA RETAIL REIT TRUST UNITS PLZ.UN 32819 150244 328 4.8000 4.4700 4.6000 PICTON MAHONEY TACTICAL INCOME FUND CL A UN PMB.UN 173 1399 3 7.6400 SENTRY SELECT PRIMARY METALS CORP. CL 'A' PME 205 601 4 2.8000 2.8000 2.8000 PIMCO Monthly Income Fund PMIF 222038 4463539 1031 20.1700 20.0300 20.1100 PIMCO Monthly Income Fund USD PMIF.U 4451 94128 15 21.1900 21.0600 21.1500 Playmaker Capital Inc. PMKR 13520 6634 22 0.5700 0.4500 0.5300 PROMIS NEUROSCIENCES INC. J PMN 54780 12314 39 0.2450 0.2000 0.2200 PIMCO Global Short Maturity Fund PMNT 6820 134762 25 19.7800 19.7400 19.7400 PERPETUAL ENERGY INC. PMT 14650 3949 38 0.2950 0.2400 0.2700 CPI CARD GROUP INC. PMTS 652 14819 12 21.1900 PINE CLIFF ENERGY LTD. J PNE 53303 19395 111 0.4100 0.3250 0.4100 Kraken Robotics Inc. PNG 3178 1992 11 0.5800 PINETREE CAPITAL LTD. J PNP 235 460 4 1.3700 Pantera Silver Corp PNTR 1500 360 1 0.2400 0.2400 0.2400 POCML 6 INC POCC.P 100 40 1 0.0000 Pan Orient Energy Corp. POE 200 180 1 0.4800 POLYMET MINING CORP. J POM 7080 30245 71 4.8400 3.7000 4.4100 Pond Technologies Holdings Inc. POND 100 67 1 0.6000 Portofino Resources Inc. POR 400 40 1 0.1000 PARAMOUNT RESOURCES LTD. CLASS A POU 170754 2530052 1354 17.1800 12.9200 17.1800 POWER CORPORATION OF CANADA SV POW 1541306 61328471 12099 40.4100 38.9000 39.1400 POWER CORPORATION OF CANADA 5.60% SER 'A' PR POW.PR.A 660 17055 7 25.9600 25.6500 25.6500 POWER CORPORATION OF CANADA 5.35% SER 'B' PR POW.PR.B 1857 47691 27 25.7900 25.4700 25.4700 POWER CORPORATION OF CANADA 5.80% SER 'C' PR POW.PR.C 6932 180451 67 26.3500 25.7500 25.7500 POWER CORPORATION OF CANADA 5.00% SER 'D' PR POW.PR.D 2529 65022 20 25.9500 25.5700 25.7500 POWER CORPORATION OF CANADA PARTICIPATING PR POW.PR.E 40 1513 1 31.3900 POWER CORPORATION OF CANADA 5.60% SER 'G' PR POW.PR.G 1400 36485 20 26.2900 25.7200 25.7200 Pacific Silk Road Resources Group Inc. PP 400 12 1 0.0150 PEMBINA PIPELINE CORPORATION PPL 2236628 88586816 14083 41.6200 37.1500 39.4000 Pembina Pipeline Corporation A Ser 21 PPL.PF.A 2098 53628 38 25.7500 25.7500 25.7500 Pembina Pipeline Corporation PPL.PF.C 547 14093 11 25.2000 Pembina Pipeline Corporation PPL.PF.E 4062 105193 53 25.9900 25.9500 25.9800 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 1 PPL.PR.A 500 10678 9 14.2700 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 3 PPL.PR.C 67 1361 4 19.1600 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 5 PPL.PR.E 1378 31590 25 14.8600 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 7 PPL.PR.G 3740 82552 31 22.3500 21.9500 21.9500 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 9 PPL.PR.I 21250 535761 14 25.4000 25.2100 25.4000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 13 PPL.PR.M 147 3677 3 24.9900 Pembina Pipeline Corporation A Ser 15 PPL.PR.O 5122 114709 11 22.5000 21.8100 22.5000 Pembina Pipeline Corporation A 17 PPL.PR.Q 398 9371 6 22.2100 Pembina Pipeline Corporation A 19 PPL.PR.S 730 18792 5 25.8000 25.8000 25.8000 PRAIRIE PROVIDENT RESOURCES INC. J PPR 4350 277 11 0.0500 Invesco Canadian Pr Share Index ETF PPS 517 8279 8 16.0800 16.0800 16.0800 Perpetua Resources Corp. PPTA 122171 1272587 1197 11.4400 8.6400 9.0800 Petroteg Energy Inc. PQE 221676 43784 106 0.3000 0.1400 0.1550 LYSANDER-SLATER PREFERRED SHARE ACTIVETF UN PR 2984 30310 19 10.1900 10.0600 10.1100 PURPOSE DIVERSIFIED REAL ASSET FUND ETF PRA 290 6567 7 17.6000 Probe Metals Inc. PRB 3925 6846 15 1.7700 1.6500 1.7000 Evolve Dividend Stability Preferred Share Index ETF PREF 7 180 1 25.5900 Precipitate Gold Corp. PRG 300 33 3 0.1650 Pearl River Holdings Limited PRH 4000 1040 6 0.2800 0.2300 0.2600 Big Pharma Split Corp. A PRM 247 3519 6 12.2200 Big Pharma Split Corp. Pr. PRM.PR.A 75 787 1 10.0800 Primo Water Corporation PRMW 108757 2245712 666 21.5300 19.9100 20.7100 ProFound Medical Corp. PRN 16424 358560 120 23.2800 19.6800 20.1800 Pershimex Resources Corporation PRO 22175 1428 6 0.0650 0.0650 0.0650 PETRUS RESOURCES LTD. J PRQ 510 373 2 0.8100 Personas Social Incorporated PRSN 9045 547 9 0.0600 0.0600 0.0600 PERSEUS MINING LIMITED ORDINARY J PRU 7400 9802 74 1.4000 1.2500 1.3700 Pro Real Estate Investment Trust PRV.UN 41116 283811 292 7.0700 6.6000 6.9600 Prime Mining Corp. PRYM 1585029 6373569 555 4.5900 3.7500 4.4800 PURPOSE HIGH INTEREST SAVINGS ETF UNITS PSA 169410 8473419 321 50.0300 50.0000 50.0000 Invesco 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 55327 1013779 380 18.3700 18.2400 18.2700 PULSE SEISMIC INC. PSD 8120 15927 26 2.1000 1.8200 1.9500 PetroShale Inc. PSH 67100 14356 8 0.2500 0.2100 0.2500 PASON SYSTEMS INC. PSI 68298 639598 543 10.0800 8.7400 8.9200 PRAIRIESKY ROYALTY LTD. PSK 387748 5594138 2897 15.7200 13.1700 15.0200 Sprott Physical Silver Trust PSLV 262050 3081073 2047 12.2600 11.2900 11.4900 SPROTT PHYSICAL SILVER TRUST TRANSFR USF UN PSLV.U 1700 16066 17 10.0700 9.1300 9.2500 Purpose US Cash Fund PSU.U 1567 156722 25 100.0200 100.0000 100.0200 Invesco Global Shareholder Yield ETF PSY 180 5480 3 26.9100 PsyBio Therapeutics Corp PSYB 24000 11335 8 0.5000 0.4600 0.5000 PIMCO Tactical Income Fund PTI.UN 4119 42322 42 10.1700 10.1700 10.1700 POET Technologies Inc. PTK 5367 6959 34 1.4400 1.0300 1.4400 PLATINUM GROUP METALS LTD. J PTM 69576 325878 549 5.2200 4.2300 4.4700 PIMCO Tactical Income Opportunities Fund PTO.UN 337 3357 6 0.0000 POINTS INTERNATIONAL LTD. J PTS 3353 70395 28 21.6600 20.7500 21.2500 Purepoint Uranium Group Inc. PTU 62392 7549 5 0.1250 0.1200 0.1250 PURPOSE US DIVIDEND FUND ETF UNITS PUD 100 2571 1 25.7100 25.7100 25.7100 PURPOSE US DIVIDEND FUND ETF NON-CUR HEDGD UN PUD.B 75 2193 1 28.4200 Pulse Oil Corp. PUL 60166 3393 25 0.0550 0.0550 0.0550 Puma Exploration Inc. PUMA 1762 637 6 0.2500 Pure Extraction Corp. PURX 489 890 12 0.0000 Partners Value Investments LP PVF.UN 50 2950 1 59.0000 PRETIUM RESOURCES INC. J PVG 354847 4457422 2339 13.8600 11.3800 11.8500 Partners Value Split Corp. AA Pr Series 8 PVS.PR.F 344 8896 8 25.2000 Partners Value Split Corp. AA Pr Ser 9 PVS.PR.G 67 1743 3 25.2500 Partners Value Split Corp. AA OR S10 PVS.PR.H 252 6530 6 25.2400 Partners Value Split Corp Class AA Preferred Shares, Series 11 PVS.PR.I 230 5938 5 25.0900 Partners Value Split Corp. PVS.PR.J 698 17855 11 25.0600 Pivotree Inc. PVT 142 955 3 7.7000 POWER FINANCIAL CORP. SER A FLTG RATE 1ST PR PWF.PR.A 178 2666 4 11.6500 POWER FINANCIAL CORP. 5.25% SERIES 'E' 1ST PR PWF.PR.F 2130 54328 2 25.5000 25.5000 25.5000 POWER FINANCIAL CORP. 5.90% SERIES 'F' 1ST PR PWF.PR.G 2786 72223 21 25.9500 25.9000 25.9000 POWER FINANCIAL CORP. 5.75% SERIES 'H' 1ST PR PWF.PR.H 1010 26247 10 26.0000 25.9500 25.9500 POWER FINANCIAL CORP. 6% SERIES 'I' 1ST PR PWF.PR.I 4909 127353 33 25.9800 25.9300 25.9800 POWER FINANCIAL CORP. 4.95% SERIES 'K' 1ST PR PWF.PR.K 275 6959 5 25.3100 25.3100 25.3100 POWER FINANCIAL CORP. 5.10% SERIES 'L' 1ST PR PWF.PR.L 1090 27565 8 25.3000 25.2200 25.3000 POWER FINANCIAL CORP. 5.80% SERIES 'O' 1ST PR PWF.PR.O 227 5899 3 25.9500 25.9500 25.9500 POWER FINANCIAL CORP. 4.40% SERIES 'P' 1ST PR PWF.PR.P 795 12965 5 16.4500 16.2000 16.4500 POWER FINANCIAL CORP. FLTG RT SER 'Q' 1ST PR PWF.PR.Q 14 219 1 9.2100 POWER FINANCIAL CORP. 5.50% SERIES 'R' 1ST PR PWF.PR.R 1813 47777 35 25.4100 POWER FINANCIAL CORP. 4.80% SERIES 'S' 1ST PR PWF.PR.S 440 11163 9 25.0500 POWER FINANCIAL CORP. 4.20% SERIES 'T' 1ST PR PWF.PR.T 2829 66831 10 24.6500 23.4000 23.4000 Power Financial Corporation Pr Ser V PWF.PR.Z 1080 28369 6 26.5100 26.0500 26.0500 Sustainable Power & Infrastructure Split Corp. PWI 80 776 2 0.0000 Power Metals Corp. PWM 39850 9207 8 0.2350 0.2300 0.2300 Invesco FTSE RAFI Cdn Fundamental Index ETF PXC 1097 35140 19 32.1200 32.1200 32.1200 Invesco FTSE RAFI Global+ Fundamental Index ETF PXG 200 5525 4 0.0000 Planet Ventures Inc. PXI 100 21 1 0.4500 Invesco FTSE RAFI U.S. Fundamental Index ETF II PXS 87 2979 1 31.6400 PAREX RESOURCES INC. J PXT 459247 9933245 3612 23.1600 20.6500 20.6900 Invesco FTSE RAFI U.S. Fundamental Index ETF PXU.F 2470 129920 40 53.0800 51.5300 51.9500 PURPOSE PREMIUM YIELD FUND ETF PYF 1892 33301 47 17.5300 Purpose Premium Yield Fund CAD PYF.B 49 916 2 0.0000 PyroGenesis Canada Inc. PYR 46845 336985 528 8.3300 6.0600 6.4600 PIZZA PIZZA ROYALTY CORP. PZA 14194 152975 121 11.0000 10.5900 10.7800 Invesco FTSE RAFI Cdn Small-Mid Funda Index ETF PZC 472 13150 11 26.9200 Invesco FTSE RAFI Global Small-Mid Funda ETF PZW 128 4128 3 31.5100 Mackenzie US Large Cap Equity Index ETF (CAD-Hedged) QAH 320 46637 7 104.6300 Mackenzie Canadian Aggregate Bond Index ETF QBB 1870 194404 13 104.2700 103.8100 104.1800 QUEBECOR INC. CL 'A' MV QBR.A 804 26564 16 18.2050 QUEBECOR INC. CL 'B' SV QBR.B 206086 6719725 1669 33.2400 31.8300 33.0700 The Bitcoin Fund Class A units QBTC 70202 3223036 748 53.8200 38.8400 45.6300 The Bitcoin Fund QBTC.U 88909 3371679 873 43.9700 31.1000 36.8000 AGFiQ US Market Neutral Anti-Beta CAD-Hedged ETF QBTL 27454 458512 60 16.7000 16.7000 16.7000 QC COPPER AND GOLD INC QCCU 56970 12413 16 0.2250 0.1800 0.1800 AGFiQ Canadian Equity ETF QCD 1524 48658 12 31.9800 31.9200 31.9600 First Trust Nasdaq Clean Edge Green Energy ETF QCLN 357 9277 7 26.3600 Mackenzie Canadian Equity Index ETF QCN 557 68435 8 123.5400 122.7900 122.8700 QCX Gold Corp. QCX 2000 460 1 0.2300 0.2300 0.2300 Mackenzie International Equity Index ETF QDX 101 10762 2 0.0000 Mackenzie Emerging Markets Local Currency Bond Index ETF QEBL 12 1072 1 0.0000 QUESTERRE ENERGY CORPORATION J QEC 1226 222 5 0.1800 AGFiQ Emerging Markets Equity ETF QEM 652 19882 13 30.0321 The Ether Fund Class A Units USD QETH.U 25063 886243 252 48.1500 26.2200 35.1300 The Ether Fund Class A units QETH.UN 35822 1605718 467 56.8700 32.9400 43.9000 QUESTEX GOLD & COPPER LTD QEX 96 105 2 0.5500 Q-Gold Resources Ltd. QGR 10 2 1 0.0800 AGFiQ International Equity ETF QIE 212 6371 6 0.0000 Quipt Home Medical Corp. QIPT 15011 108566 135 7.8800 6.7700 7.7100 QMC Quantum Minerals Corp. QMC 1950 704 7 0.3850 AGFiQ Global Income ETF Portfolio QMY 100 2728 1 27.2800 27.2800 27.2800 Quantum eMotion Corp. QNC 6785 1683 25 0.1700 Quebec Precious Metals Corporation QPM 1361 392 6 0.2900 Quest Pharmatech Inc. QPT 22000 2200 2 0.1000 0.1000 0.1000 Invesco NASDAQ 100 Index ETF QQC 588 11952 12 0.0000 Invesco NASDAQ 100 Index ETF QQC.F 6027 696782 201 112.3900 Invesco NASDAQ 100 Equal Weight Index ETF QQEQ 27 578 1 0.0000 Invesco NASDAQ Next Gen 100 Index ETF QQJR 359 7729 8 0.0000 Queens Road Capital Investment Ltd. QRC 200 132 1 0.6000 Mackenzie Developed Markets Real Estate Index ETF QRET 35 4181 1 0.0000 Quadro Resources Ltd. QRO 72323 9535 9 0.1400 0.1300 0.1400 RESTAURANT BRANDS INTERNATIONAL LP EXCHNG UN QSP.UN 4 336 1 71.7800 RESTAURANT BRANDS INTERNATIONAL INC QSR 169878 13838560 2073 85.0700 78.8200 79.9300 Questor Technology Inc. QST 347 592 6 2.1000 Quaterra Resources Inc. QTA 56050 13191 7 0.2600 0.2300 0.2300 Quarterhill Inc. QTRH 39362 99609 229 2.6700 2.4500 2.5600 Quisitive Technology Solutions, Inc. QUIS 10334 15480 65 1.7100 1.3000 1.6500 Quisitive Technology Solutions Inc. Wts. QUIS.WT 2000 510 4 0.3500 0.1500 0.3500 AGFiQ US Equity ETF QUS 225 9078 4 39.2900 Mackenzie US Large Cap Equity Index ETF QUU 385 57453 10 118.0800 CI Morningstar National Bank Quebec Index ETF QXM 13806 357285 51 26.0400 25.6000 26.0100 Qyou Media Inc. QYOU 35008 13155 66 0.4150 0.3500 0.3650 Quartz Mountain Resources Ltd QZM 500 100 1 0.2000 0.2000 0.2000 Middlefield Global Real Asset Fund RA.UN 177 1577 4 8.6400 RAVENSOURCE FUND UNITS RAV.UN 4 67 1 6.5100 STINGRAY GROUP INC. SV RAY.A 24593 184947 273 8.1300 6.9100 8.1000 STINGRAY GROUP INC. VARIABLE SV RAY.B 253 1861 7 7.0300 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 57412 4243334 354 75.4000 69.1300 73.4800 RBC BLUEBAY GLOBAL DIVERSIFIED INCOME CAD HEDGED ETF RBDI 2 40 1 0.0000 BLUE RIBBON INCOME FUND TRUST UNITS RBN.UN 355 3076 14 6.5600 RBC CANADIAN BANK YIELD INDEX ETF RBNK 1102 27774 20 25.2500 25.2500 25.2500 RBC 1-5 YR LADDERED CORPORATE BOND ETF UNITS RBO 3101 60040 5 19.3600 19.3600 19.3600 Horizons Robotics and Automation Index ETF RBOT 298 10504 7 24.4800 Robex Resources Inc. RBX 28690 11148 59 0.4050 0.3650 0.4000 RBC QUANT CDN DIVIDEND LEADERS ETF UNITS RCD 1860 43942 6 23.6300 23.6300 23.6300 RBC QUANT CANADIAN EQUITY LEADERS ETF CAD UN RCE 58 1541 3 23.3600 RF Capital Group Inc. RCG 14350 29935 135 2.1700 2.0000 2.0500 RF Capital Group Inc. 5-YR RST SER 'B' PR RCG.PR.B 2303 35024 13 15.4800 14.7100 15.4800 RICHELIEU HARDWARE LTD. RCH 32747 1352055 251 43.3900 39.5700 40.1500 ROGERS COMMUNICATIONS INC. CL 'A' RCI.A 268 17433 8 63.9800 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 1014560 64967580 6101 66.0600 61.7600 65.9000 Rock Tech Lithium Inc. RCK 14904 74909 32 6.0000 4.0900 6.0000 MIDDLEFIELD CAN-GLOBAL REIT INCOME FUND UN RCO.UN 21 227 2 11.8500 Rochester Resources Ltd. RCT 399 39 2 0.0400 Ridgeline Minerals Corp. RDG 4200 2361 5 0.5600 0.5600 0.5600 REDLINE COMMUNICATIONS GROUP INC. J RDL 550 388 2 0.5000 Radisson Mining Resources Inc. RDS 58764 15096 115 0.2850 0.2400 0.2500 Radius Gold Inc. RDU 1030 257 7 0.2600 Real Matters Inc. REAL 114399 1979401 657 18.2400 15.3500 17.8700 The Real Brokerage Inc. REAX 7070 85095 39 12.9000 11.0300 11.0300 Reconnaissance Energy Africa Ltd. RECO 144752 1595725 455 13.8000 8.0000 11.7300 RECONNAISSANCE ENERGY AFRICA LTD Warrants RECO.WT.A 101 431 6 0.0000 RECIPE UNLIMITED CORPORATION RECP 14098 321820 75 23.2300 21.2500 21.2500 Regulus Resources Inc REG 22320 16541 12 0.8200 0.7200 0.7700 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 736396 16104516 5245 22.2700 21.1700 22.0400 Invesco S&P/TSX REIT Income Index ETF REIT 655 15413 18 23.7400 Reko International Group Inc. REKO 3100 13005 2 4.2000 4.1500 4.2000 Roughrider Exploration Limited REL 27000 3377 4 0.1350 0.1200 0.1200 Reitmans (Canada) Limited A NV RET.A 2457 1040 12 0.4550 RevoluGROUP Canada Inc. REVO 2721 849 11 0.2900 Orex Minerals Inc. REX 1000 135 1 0.1350 0.1350 0.1350 RIFCO Inc. RFC 2500 1975 2 0.7900 0.7900 0.7900 RESOLUTE FOREST PRODUCTS INC. RFP 73821 1210429 740 20.0200 14.0500 15.1500 Romios Gold Resources Inc. RG 8100 385 9 0.0500 0.0450 0.0450 Reunion Gold Corporation RGD 820 65 2 0.0750 ROYAL HELIUM LTD. RHC 72303 44065 80 0.7000 0.5200 0.5400 Royal Helium Ltd. Warrants RHC.WT 1500 245 3 0.0000 Reliq Health Technologies RHT 59417 26829 113 0.5000 0.4200 0.4550 RIDGEWOOD CDN INVESTMENT GRADE BOND FND TR UN RIB.UN 3 51 1 16.7000 RBC QUANT EAFE DIVIDEND LEADERS ETF CAD UN RID 242 5902 5 23.4600 Russell Investments Fixed Income Pool RIFI 802 16355 12 0.0000 Russell Investments Global Unconstrained Bond Pool RIGU 11 211 1 0.0000 Russell Investments Global Infrastructure Pool RIIN 1201 21578 40 20.3500 Rio2 Limited RIO 6146 5189 8 0.8500 0.8500 0.8500 Russell Investments Real Assets RIRA 208 3969 4 17.6100 CI Canadian REIT ETF RIT 48455 919740 247 19.3500 18.4700 19.1300 RIV Capital Inc. RIV 162500 285583 582 2.1100 1.5500 2.1100 RIWI Corp. RIWI 12 19 1 1.8200 RJK Explorations Ltd. RJX.A 200 38 2 0.2950 Rockhaven Resources Ltd. RK 500 70 1 0.1400 0.1400 0.1400 RBC 1-5 YR LADDERED CANADIAN BOND ETF CAD UN RLB 4800 93742 9 19.5800 19.4500 19.4500 Relevium Technologies Inc. RLV 11777 248 19 0.0250 0.0200 0.0200 RILEY GOLD CORP RLYG 200300 130183 4 0.6500 0.6500 0.6500 Richmond Minerals Inc. RMD 4000 185 4 0.0500 0.0450 0.0450 Ridgestone Mining Inc. RMI 39000 3120 4 0.0800 0.0800 0.0800 Red Moon Resources Inc. RMK 94634 91319 350 1.3800 0.7000 1.3600 Rusoro Mining Ltd. RML 500 27 1 0.0850 TRANSALTA RENEWABLES INC. RNW 117316 2387112 922 20.9500 19.3750 20.8500 Rockridge Resources Ltd. ROCK 21000 3045 9 0.1450 0.1450 0.1450 Renaissance Oil Corp. ROE 278146 140734 170 0.6300 0.3550 0.5200 Rubicon Organics Inc. ROMJ 73 184 2 3.6000 Roots Corporation ROOT 32659 121075 153 4.3000 3.3100 4.1000 Roscan Gold Corporation ROS 283207 132269 146 0.5000 0.3800 0.4300 Rover Metals Corp. ROVR 2857000 314270 1 0.1100 0.1100 0.1100 Canstar Resources Inc. ROX 250 98 1 0.0300 ROXGOLD INC. J ROXG 2197509 4418880 2980 2.3400 1.8400 1.9000 Replicel Life Sciences Inc. RP 561 220 3 0.3450 RBC QUANT EUROPEAN DIV LEADERS ETF CAD UN RPD 600 13753 6 23.0900 22.7100 22.8300 RBC QUANT EUROPEAN DIV LEADERS(CAD HEG)ETF UN RPDH 192 4448 4 22.4300 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 73961 1727463 230 23.5900 23.1600 23.2700 RICHARDS PACKAGING INCOME FUND UNITS RPI.UN 2748 167535 45 63.8000 60.0000 61.3600 RBC PH&N SHORT TERM CANADIAN BOND ETF RPSB 2813 57890 5 20.6300 20.5400 20.5400 Red Pine Exploration Inc. RPX 100 58 1 0.7600 RBC TARGET 2021 CORPORATE BOND INDEX ETF UN RQI 325 6304 3 19.4000 19.4000 19.4000 RBC TARGET 2022 CORPORATE BND INDX ETF CAD UN RQJ 4349 86105 8 19.8400 19.7800 19.7800 RBC TARGET 2023 CORPORATE BND IDX ETF CAD UN RQK 1534 30204 2 19.6900 19.6900 19.6900 RBC Target 2024 Corporate Bond Index ETF RQL 700 14912 2 21.4100 21.2600 21.2600 RBC Target 2025 Corporate Bond Index ETF RQN 1577 33830 4 21.4500 21.4500 21.4500 RBC Target 2026 Corporate Bond Index ETF RQO 1811 35201 3 19.5200 19.4200 19.4200 Riverside Resources Inc. New RRI 1410 269 10 0.2000 R&R Real Estate Investment Trust RRR.UN 201 12 2 0.0850 Real Estate & E-Commerce Split Corp Class A Shares RS 224 3722 6 13.6100 ROGERS SUGAR INC. RSI 186682 1093014 930 5.9600 5.6600 5.7900 Reyna Silver Corp. RSLV 9160 7605 33 0.8600 0.7900 0.7900 Rathdowney Resources Ltd. RTH 1520 64 3 0.0350 Radient Technologies Inc. RTI 2910 257 6 0.1500 RBC U.S. Banks Yield (CAD Hedged) Index ETF RUBH 110 2409 3 16.7500 RBC U.S. Banks Yield Index ETF RUBY 43 1013 1 0.0000 RBC U.S. Banks Yield Index ETF RUBY.U 248 4533 7 0.0000 RBC QUANT U.S. DIVIDEND LEADERS ETF CAD UN RUD 1533 67227 19 44.2200 43.9700 44.2200 RBC QUANT U.S. DIVIDEND LEADERS ETF USD UN RUD.U 50 1794 1 0.0000 RBC QUANT U.S. DIV LEADERS (CAD HEDGD) ETF UN RUDH 1129 39976 4 35.7300 35.1800 35.7300 RBC QUANT U.S. EQUITY LEADERS ETF CAD UN RUE 2 77 2 36.4000 Rugby Mining Limited RUG 1934 234 4 0.1000 Rocky Mountain Liquor Inc. RUM 1898 359 6 0.0750 Rupert Resources Ltd. RUP 2031 10657 12 5.3700 5.0000 5.0100 RUSSEL METALS INC. RUS 92352 3091918 786 34.7600 32.2000 33.9300 RBC SHORT TERM U.S. CORPORATE BOND USD ETF RUSB.U 100 1634 1 16.3400 16.3400 16.3400 Revival Gold Inc. RVG 12675 8281 10 0.6800 0.6300 0.6400 RESVERLOGIX CORP. J RVX 42026 37359 69 0.9300 0.8400 0.8400 Resverlogix Corp. Wts. RVX.WT 15389 274 16 0.0600 0.0050 0.0050 RenoWorks Software Inc. RW 1150 567 6 0.4950 0.4950 0.4950 CI MSCI Canada Low Risk Weighted ETF RWC 100 1342 1 13.4200 13.4200 13.4200 CI MSCI Europe Low Risk Weighted ETF RWE 80 2418 1 22.7500 CI MSCI Europe Low Risk Weighted ETF Unhedged RWE.B 319 9198 7 0.0000 CI MSCI USA Low Risk Weighted ETF RWU 177 3489 3 18.3200 CI MSCI USA Low Risk Weighted ETF Unhedged RWU.B 403 9282 8 21.8600 CI MSCI World Low Risk Weighted ETF RWW 359 11414 7 31.9700 31.6500 31.9700 CI MSCI World Low Risk Weighted ETF Unhedged RWW.B 712 24525 13 30.5500 CI MSCI International Low Risk Weighted ETF Unhedged RWX.B 20 396 1 0.0000 BioSyent Inc. RX 248 2180 3 8.8500 8.6300 8.6300 RBC QUANT EMERGING MARKETS DIV LEADERS ETF UN RXD 422 9547 10 17.9500 RBC QUANT EMERGING MKT EQTY LEADR ETF CAD UN RXE 85 2381 2 25.3700 ROYAL BANK OF CANADA RY 1981557 249752818 14596 128.6500 124.5800 125.6300 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'BB' RY.PR.H 5710 137154 81 24.4500 23.6500 23.7000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BD' RY.PR.J 1183 29228 39 24.2500 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BF' RY.PR.M 1686 40874 10 24.4300 24.2000 24.2000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BJ' RY.PR.P 475 12805 9 25.4600 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BM' RY.PR.R 3069 77713 15 25.3500 25.2800 25.2900 RBC Non Cumulative 5 Year Pref Shares RY.PR.S 292 7387 5 24.2500 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AZ' RY.PR.Z 696 16546 7 23.7900 23.7900 23.7900 Rio Silver Inc. RYO 700 52 1 0.0700 Royal Road Minerals Limited RYR 1576 527 4 0.3200 0.3200 0.3200 RYU Apparel Inc. RYU 15900 1909 9 0.1250 0.1100 0.1100 Razor Energy Corp. RZE 1125 842 4 0.5000 Abitibi Royalties Inc. RZZ 3867 93852 37 24.7500 23.7600 24.4400 SHERRITT INTERNATIONAL CORPORATION S 937201 488115 321 0.5600 0.4950 0.5200 Sable Resources Ltd. SAE 841555 277006 27 0.3300 0.2600 0.2600 Sterling Metals Corp. SAG 1230 742 9 0.6500 SAPUTO INC. SAP 239272 9269563 1722 42.1300 36.0200 37.0300 Asian Television Network International Limite SAT 1500 300 3 0.2100 0.1900 0.2100 ST. AUGUSTINE GOLD AND COPPER LIMITED J SAU 49068 6144 22 0.1250 0.1200 0.1200 Sparta Capital Ltd. SAY 34186 2632 18 0.0800 0.0750 0.0750 SABINA GOLD & SILVER CORP. J SBB 394692 701760 1288 1.9200 1.6400 1.7400 BROMPTON SPLIT BANC CORP. CLASS 'A' SBC 7817 116481 78 15.0400 14.6500 14.6500 BROMPTON SPLIT BANC CORP. PR SBC.PR.A 6296 65783 65 10.5500 10.3700 10.3900 SERABI GOLD PLC ORDINARY J SBI 50 70 1 1.7500 Sirona Biochem Corp. SBM 2000 520 2 0.2600 0.2600 0.2600 S SPLIT CORP. CLASS 'A' SBN 242 1425 4 5.8800 S SPLIT CORP. PR SBN.PR.A 42 434 2 9.9500 Silver Bear Resources plc SBR 251 33 2 0.1550 Purpose Silver Bullion Fund Curr Hdgd SBT 615 9054 5 15.2200 14.3500 14.4400 Purpose Silver Bullion Fund non Curr Hdgd SBT.B 190 3481 3 19.4100 Liberty Defense Holdings, Ltd. SCAN 225 122 2 2.9140 SHAWCOR LTD. SCL 117515 737941 734 6.7400 5.7800 5.9100 Searchlight Resources Inc. SCLT 3000 240 1 0.0800 0.0800 0.0800 Scottie Resources Corp. SCOT 16 4 1 0.2400 Starlight U.S. Multi-Family No.1 Core Plus Fund SCPO.UN 274 2732 7 0.0000 Score Media and Gaming Inc. SCR 158970 4243574 1379 32.3100 19.6400 24.7400 Skychain Technologies Inc. SCT 38 25 1 0.2450 SCANDIUM INTERNATIONAL MINING CORP. J SCY 48950 11189 63 0.2500 0.1850 0.2200 Santacruz Silver Mining Ltd. SCZ 36183 16923 21 0.5400 0.4500 0.4500 SolidusGold Inc. SDC 100 8 2 0.0550 Spartan Delta Corp. SDE 11695 63651 58 6.1000 5.0300 6.1000 Stroud Resources Ltd. SDR 7000 5420 14 0.8000 0.7500 0.7500 SEABRIDGE GOLD INC. J SEA 35164 792082 190 24.8200 21.3400 21.7300 Smart Employee Benefits Inc. SEB 1626 509 6 0.3100 0.3100 0.3100 SENVEST CAPITAL INC. SEC 697 263122 18 309.9900 Sintana Energy Inc. SEI 306 42 1 0.0850 SECURE ENERGY SERVICES INC. J SES 392734 1784717 1925 5.1400 4.0200 4.2000 SPECTRA7 MICROSYSTEMS INC. SEV 2699 64 7 0.0200 Sagicor Financial Company Ltd. SFC 420 2867 4 6.9000 6.7900 6.7900 NXT ENERGY SOLUTIONS INC. J SFD 100 45 1 0.6000 Sanfire Resources America Inc. SFR 100 23 1 0.2200 Softchoice Corporation SFTC 3151 64692 50 20.5000 20.0000 20.0500 Sphinx Resources Ltd. SFX 2 0 1 0.0150 SOLSTICE GOLD CORP SGC 167 20 1 0.0600 Superior Gold Inc. SGI 21008 14306 11 0.8000 0.6500 0.6500 Sigma Lithium Resources Corporation SGMA 11850 71092 14 6.6500 5.7500 6.6500 Salona Global Medical Device Corporation SGMD 4577 4032 21 0.1967 Sonoro Gold Corp. SGO 36350 10166 86 0.3050 0.2500 0.2850 SOUTHGOBI RESOURCES LTD. J SGQ 1790 404 2 0.2000 0.2000 0.2000 Slate Grocery REIT Subscription Receipts SGR.R 250 3203 3 12.1300 Slate Grocery REIT USD SGR.U 350 3701 4 10.6100 10.5000 10.6000 Slate Grocery REIT SGR.UN 39698 504985 371 13.0300 12.2500 12.8400 Signature Resources Ltd. SGU 200 30 1 0.1750 SURGE ENERGY INC. J SGY 8618829 5635668 1862 0.7500 0.5800 0.6700 Sego Resources Inc. SGZ 7000 910 1 0.1300 0.1300 0.1300 Spruce Ridge Resources Ltd. SHL 15500 2375 29 0.1650 0.1400 0.1400 SOURCE ENERGY SERVICES LTD. J SHLE 255 347 6 1.6700 SHOPIFY INC. CL 'A' SV SHOP 102962 180340404 2809 1917.8200 1439.4300 1816.6400 SIENNA SENIOR LIVING INC. SIA 150745 2451553 1317 16.7100 15.8800 16.4500 Sokoman Minerals Corp. SIC 68471 43546 42 0.7500 0.5400 0.7200 CI U.S. Trendleaders Index ETF SID 314 11657 6 36.0100 Sienna Resources Inc. SIE 795 89 4 0.1200 Sustainable Innovation & Health Dividend Fund SIH.UN 11961 111784 27 9.9900 9.0500 9.9900 SPROTT INC. SII 36121 1811691 247 57.8100 47.7000 48.8000 SilverCrest Metals Inc. SIL 101590 1154424 613 12.4700 10.3900 10.8400 SAVARIA CORPORATION J SIS 139587 2787695 1219 20.9000 19.0800 20.0200 Evolve S&P/TSX 60 CleanBeta Fund CAD Unhedged SIXT 50 1045 1 0.0000 STELLA-JONES INC. SJ 86476 3922557 1050 47.1100 44.0000 44.6300 Saint Jean Carbon Inc. SJL 3012 580 12 0.1050 Shaw Communications Inc. SJR.A 4 146 1 27.0000 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 673978 24131894 3748 36.5700 35.3600 35.9100 SHAW COMMUNICATIONS INC. CL 2 PR SER A SJR.PR.A 57621 1442042 81 25.1800 24.9800 25.0000 SHAW COMMUNICATIONS INC FLTG RT CL 2 PR SER B SJR.PR.B 13860 346876 18 25.1500 24.9800 24.9800 Skeena Resources Limited SKE 180117 2365228 402 16.4500 12.6800 12.9000 Strikepoint Gold Inc. SKP 5000 1100 1 0.2200 0.2200 0.2200 Sky Gold Corp. SKYG 4150 966 4 0.2400 0.2350 0.2400 SUN LIFE FINANCIAL INC. SLF 1183002 74958803 6937 66.0300 62.0800 63.9100 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 1 SLF.PR.A 25831 648549 14 25.4600 25.1000 25.2100 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 2 SLF.PR.B 948 23933 12 25.3000 25.2000 25.2300 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 3 SLF.PR.C 7299 181758 49 25.0500 24.8500 25.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 4 SLF.PR.D 4316 107696 24 25.1900 24.9000 24.9100 SUN LIFE FINANCIAL INC. CL 'A' PR SERIES 5 SLF.PR.E 2338 58179 14 25.0700 24.8400 24.8500 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 8R SLF.PR.G 2569 40881 11 16.1400 15.5800 16.1100 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 10R SLF.PR.H 1339 29756 17 23.0700 21.7600 23.0700 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 12R SLF.PR.I 12211 305406 49 25.3900 24.7100 25.1500 SUN LIFE FINANCIAL INC. CL A FLTG PR SER 9QR SLF.PR.J 645 9918 10 15.6000 14.8500 15.6000 SUN LIFE FINANCIAL INC. CL FLTG A PR SR 11QR SLF.PR.K 1000 21516 5 22.4500 21.2300 22.4500 San Lorenzo Gold Corp. SLG 94 15 1 0.2000 Skylight Health Group Inc. SLHG 12363 67387 132 6.8600 4.3900 4.5400 Standard Lithium Ltd. SLL 17381 78726 139 5.2000 3.6300 4.9400 Solitario Zinc Corp. SLR 1500 1245 3 0.8700 0.8100 0.8100 Solaris Resources Inc. SLS 143729 1656570 487 12.8000 10.2800 12.0200 Silver Tiger Metals Inc. SLVR 43668 28356 9 0.7000 0.6000 0.6000 Sierra Madre Gold and Silver Ltd. SM 1000 860 3 0.8400 0.8400 0.8400 Standard Mercantile Acquisition Corp. SMA 50 97 1 2.0400 SULLIDEN MINING CAPITAL INC. J SMC 100 11 1 0.1050 Strategic Metals Ltd. SMD 200 80 2 0.4600 Sama Resources Inc./Ressources Sama Inc. SME 17000 2465 1 0.1450 0.1450 0.1450 Southstone Minerals Limited SML 10000 500 1 0.0500 0.0500 0.0500 Sun Summit Minerals Corp. SMN 722 592 5 1.0000 Southern Empire Resources Corp. SMP 3000 615 1 0.2050 0.2050 0.2050 SIERRA METALS INC. J SMT 16596 67206 144 4.4400 3.6900 3.7300 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 355270 6103282 3108 17.9900 15.8400 17.7800 Search Minerals Inc. SMY 600 102 9 0.2100 SNC - LAVALIN GROUP INC. SNC 223109 7271322 2204 33.7900 31.5500 32.2200 Silver Range Resources Ltd. SNG 5150 951 4 0.1850 0.1850 0.1850 ShaMaran Petroleum Corp. SNM 307800 18468 10 0.0600 0.0600 0.0600 Select Sands Corp. SNS 166 8 1 0.0200 Sonoro Energy Ltd. SNV 2850 177 4 0.0400 SMOOTH ROCK VENTURES CORP SOCK 500 30 1 0.1200 Sirios Resources Inc. SOI 9470 974 18 0.1100 0.0950 0.0950 Saturn Oil & Gas Inc. SOIL 1079065 173529 69 0.1850 0.1500 0.1550 SolGold plc SOLG 1000 585 2 0.5900 0.5800 0.5900 Solar Alliance Energy Inc. SOLR 326828 90804 377 0.3350 0.2500 0.2500 Soma Gold Corp. SOMA 300 93 1 0.3000 SLATE OFFICE REIT UNITS SOT.UN 85739 441529 404 5.4300 4.7600 5.3600 Southern Energy Corp. SOU 3650 310 2 0.0850 0.0850 0.0850 SUNOPTA, INC. SOY 109585 1705782 841 16.5200 14.5500 15.1700 Spanish Mountain Gold Ltd. SPA 5928 1699 3 0.3200 0.2600 0.2600 SUPERIOR PLUS CORP. SPB 203585 3135850 1425 15.6000 14.9900 15.2800 SPC Nickel Corp. SPC 13000 2662 6 0.2050 0.2000 0.2050 Silver Predator Corp. SPD 460 75 1 0.0700 Spyder Cannabis Inc. SPDR 2000 140 1 0.0700 0.0700 0.0700 Spark Power Group Inc. SPG 1020 2093 2 2.0500 2.0500 2.0500 Goldspot Discoveries Corp. SPOT 36602 52679 46 1.5000 1.0100 1.4500 Sprott Physical Platinum and Palladium Trust SPPP 385 8654 5 22.2900 22.1000 22.1100 Sportscene Group Inc. SPS.A 1605 8950 17 6.0000 5.1200 5.1200 Stellar AfricaGold Inc. SPX 450 29 3 0.0650 SQI Diagnostics Inc. SQD 444 108 1 0.4300 Spackman Equities Group Inc. SQG 1250 18 22 0.0200 Stria Lithium Inc. SRA 31200 936 3 0.0300 0.0300 0.0300 Stakeholder Gold Corp. SRC 32929 26224 60 0.9600 0.6400 0.9000 SRG Mining Inc. SRG 1625 862 8 0.8300 Sparton Resources Inc SRI 50300 4010 52 0.1000 0.0650 0.0850 Salazar Resources Limited SRL 223 80 3 0.3000 SmartCentres REIT Variable Voting SRU.UN 261383 7756966 2048 30.2900 29.0200 29.4000 SIR ROYALTY INCOME FUND TRANSFERABLE UNITS SRV.UN 13620 114938 97 8.9900 7.9200 8.3600 Storm Resources Ltd. SRX 40182 155485 164 4.2500 3.5700 4.2200 Silver Spruce Resources Inc. SSE 4200 339 14 0.0800 0.0800 0.0800 SYMPHONY FLOATING RTE SENIOR LOAN FND CL A UN SSF.UN 3 22 1 7.7100 SANDSTORM GOLD LTD. SSL 381952 3931071 2101 11.2900 8.9000 9.7900 SSR Mining Inc. SSRM 378029 7721112 3121 22.6800 18.7600 19.3600 Southern Silver Exploration Corp. SSV 9182 4111 11 0.4900 0.4250 0.4250 Summa Silver Corp. SSVR 43240 55801 22 1.3000 1.1700 1.1700 Sangoma Technologies Corporation STC 30777 100045 28 3.4900 3.1300 3.1600 Stack Capital Group Inc STCK 347 3809 7 0.0000 Stack Capital Group Inc. Warrants STCK.WT 2 1 1 0.0000 Starr Peak Mining Ltd. STE 1588 5216 14 3.6500 3.0600 3.0600 STEP Energy Services Ltd. STEP 10488 16111 40 1.8000 1.3800 1.7800 STEPPE GOLD LTD STGO 606 1226 8 2.1500 1.8200 1.8200 Stelmine Canada Ltd. STH 48603 8606 98 0.2100 0.1350 0.2000 STELCO HOLDINGS INC. STLC 534817 18452714 4841 37.6500 31.9300 36.4000 Stamper Oil & Gas Corp. STMP 12861 475 13 0.0400 0.0350 0.0400 STANTEC INC. STN 61366 3357049 469 55.7100 53.4100 55.0500 Standard Uranium Ltd. STND 36050 8591 14 0.2400 0.2100 0.2100 Stinger Resources Inc. STNG 1509 404 4 0.0000 BMO GLBL CONSUMER STAPLES HEGD-CAD IDX ETF UN STPL 20 463 1 0.0000 Star Royalties Ltd. STRR 2177 1142 3 0.5200 0.5200 0.5200 Star Royalties Ltd. Warrants STRR.WT 1000 135 1 0.1350 0.1350 0.1350 South Star Battery Metals Corp. STS 64000 9600 18 0.1500 0.1500 0.1500 Stallion Gold Corp STUD 166 81 1 0.4350 SUNCOR ENERGY INC. SU 7311309 220823586 30467 31.3800 28.4500 29.7300 SUGARBUD CRAFT GROWERS CORP SUGR 2302 104 4 0.0450 Sugarbud Craft Growers Corp. Warrants SUGR.WR 261 2 1 0.0000 SUGARBUD CRAFT GROWERS CORP SUGR.WT 8670 170 2 0.0200 0.0200 0.0200 Northern Superior Resources Inc. SUP 268 303 5 1.0500 1.0500 1.0500 Surge Copper Corp. SURG 3975 1668 12 0.4300 0.4300 0.4300 Sernova Corp. SVA 3527 5255 30 1.6600 1.3800 1.3800 SILVER BULL RESOURCES, INC. J SVB 77 92 1 0.8100 Silver One Resources Inc. SVE 5086 3590 14 0.7300 0.6900 0.6900 Storagevault Canada Inc. SVI 46423 219000 383 4.9900 4.5800 4.8000 SILVERCORP METALS INC. J SVM 388724 2842481 1654 8.0500 6.5300 6.7900 ISHARES SILVER BULLION ETF HEDGED UNITS SVR 17173 230345 150 14.3800 13.0500 13.3300 ISHARES SILVER BULLION ETF NON-HEDGED UNITS SVR.C 348 4421 6 12.4700 12.4700 12.4700 Solarvest BioEnergy Inc. SVS 1770 644 6 0.4950 SIERRA WIRELESS, INC. SW 75579 1636016 620 24.6500 18.5100 23.5300 Silver Wolf Exploration Ltd. SWLF 50600 26084 64 0.5600 0.4100 0.5000 Swiss Water Decaffeinated Coffee Inc. SWP 14 42 1 3.0500 SLAM Exploration Ltd. SXL 3450 338 7 0.0200 SUPREMEX INC. SXP 14555 31723 136 2.3500 2.0000 2.2000 Skyharbour Resources Ltd. SYH 41833 15597 21 0.5700 0.3300 0.3300 Purpose Strategic Yield Fund SYLD 902 19102 20 16.0000 Sylogist Ltd. SYZ 599 8391 12 14.1000 14.1000 14.1000 StageZero Life Sciences Ltd. SZLS 16897 8437 25 0.5000 0.4400 0.4400 StageZero Life Sciences Ltd. SZLS.WS 200 66 2 0.0000 StageZero Life Sciences Ltd. Wts. SZLS.WT 17000 495 5 0.0350 0.0250 0.0250 TELUS CORPORATION T 2119830 58643024 14766 28.1300 27.2500 27.8300 TRANSALTA CORPORATION TA 662056 7896527 3863 12.6000 11.0700 12.3600 TRANSALTA CORPORATION 1ST PR SER 'A' TA.PR.D 201 2895 4 13.3800 TRANSALTA CORPORATION 1ST PR SER 'C' TA.PR.F 4144 77530 13 18.7000 18.7000 18.7000 TRANSALTA CORPORATION 1ST PR SER 'E' TA.PR.H 1136 24541 21 22.0000 21.6000 22.0000 TRANSALTA CORPORATION 1ST PR SER 'G' TA.PR.J 146 3395 3 14.0000 Taiga Motors Corporation TAIG 21520 179306 224 9.1200 7.8100 9.0000 Taiga Motors Corporation Warrants TAIG.WT 1023 3356 37 5.5000 Tajiri Resources Corp. TAJ 50500 4292 2 0.0850 0.0850 0.0850 PetroTal Corp. TAL 89379 22430 19 0.2600 0.2300 0.2550 TAG OIL LTD. J TAO 56020 22617 104 0.4850 0.3500 0.4000 TAIGA BUILDING PRODUCTS LTD. TBL 8795 24883 24 2.8400 2.8300 2.8300 Tombill Mines Limited TBLL 24606 5063 6 0.2050 0.2050 0.2050 Tetra Bio Pharma Inc. TBP 732485 253877 390 0.3900 0.3200 0.3300 Tetra Bio Pharma Inc. Wts. TBP.WT.B 3000 225 1 0.0750 0.0750 0.0750 Tetra Bio-Pharma Inc. Wts TBP.WT.C 16700 2493 10 0.1600 0.1450 0.1450 Timberline Resources Corporation TBR 35850 9311 8 0.3350 0.2500 0.2700 THUNDERBIRD ENTERTAINMENT GROUP INC TBRD 9875 46119 10 4.6800 4.6800 4.6800 Turmalina Metals Corp. TBX 930 828 4 0.9300 TUCOWS INC. TC 10790 1039379 53 100.6300 92.5900 100.6300 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 97741 2330101 812 26.1200 21.8500 23.2500 TRANSCONTINENTAL INC. CL 'B' MV TCL.B 39 914 2 15.7600 TD Q Canadian Low Volatility ETF TCLV 198 3649 2 17.8200 Tricon Residential Inc. TCN 1112271 15780272 1538 14.5900 12.9100 14.2600 Transatlantic Mining Corp. TCO 500 20 1 0.0300 TECSYS INC.J TCS 1419 59050 29 42.0100 40.0000 40.0000 TD SELECT U.S. SHORT TERM CORPORATE BOND LADDER ETF TCSB 49 764 1 15.5800 TOP 10 CANADIAN FINANCIAL TRUST UNITS TCT.UN 250 2282 3 9.1000 9.1000 9.1000 TRICAN WELL SERVICE LTD. TCW 3483745 9214283 2023 2.7400 2.3800 2.6800 TORONTO-DOMINION BANK (THE) TD 2678410 234016444 17329 88.5500 86.5800 86.8800 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 1 TD.PF.A 248 5902 6 23.5500 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 3 TD.PF.B 3795 90379 66 23.6500 23.6500 23.6500 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 5 TD.PF.C 593 14084 12 23.7600 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 7 TD.PF.D 3201 78531 28 24.6500 24.4500 24.4600 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 9 TD.PF.E 1966 48569 18 24.8500 24.1900 24.1900 TORONTO-DOMINION BANK(THE) 5-YR RST PR SER 14 TD.PF.H 2311 58842 22 25.4700 25.4500 25.4500 The TD Bank 5 Yr. Pr Series 16 TD.PF.I 1896 48560 20 25.7000 25.6000 25.6200 The Toronto-Dominion Bk Pr Ser 18 TD.PF.J 237 6033 7 25.1000 TD Bk Pr Ser 20 TD.PF.K 844 21240 15 25.2500 25.2500 25.2500 TD Bank Pr Series 22 TD.PF.L 1823 48495 24 27.0000 26.5600 26.5600 TD Bank Reset Pr Ser 24 NVCC TD.PF.M 468 12535 14 26.8700 TD CANADIAN AGGREGATE BOND INDEX ETF UN TDB 2500 37371 6 14.9900 14.9300 14.9700 TDG Gold Corp TDG 48 21 2 0.4000 TD Global Healthcare Leaders Index ETF TDOC 497 7873 11 15.9400 15.9400 15.9400 TD Global Technology Leaders Index ETF TEC 16725 426327 146 27.0400 24.7600 27.0400 Evolve FANGMA Index ETF CAD Hedged TECH 282 2922 6 0.0000 Evolve FANGMA Index ETF CAD Unhedged TECH.B 110 1121 2 0.0000 Evolve FANGMA Index ETF USD Unhedged TECH.U 45 480 1 0.0000 TECK RESOURCES LIMITED CL 'A' MV TECK.A 410 16591 6 42.5000 38.0200 39.2500 TECK RESOURCES LIMITED CL 'B' SV TECK.B 1162310 32441595 8009 30.9600 25.0600 28.5600 Tectonic Metals Inc. TECT 100 14 1 0.1400 Telo Genomics Corp. TELO 172 87 1 0.6000 Tembo Gold Corp. TEM 218 32 1 0.0450 Manulife Smart Short-Term Bond ETF TERM 109842 1094069 276 9.9800 9.9200 9.9400 Tesoro Minerals Corp. TES 700 35 1 0.0700 FluroTech Ltd. TEST 2655 575 11 0.2850 Tervita Corporation TEV 6827 39872 69 6.3600 5.1000 5.3200 TIMBERCREEK FINANCIAL CORP. TF 49868 473678 539 9.6400 9.3800 9.5000 TFI INTERNATIONAL INC. TFII 192551 21562084 908 116.2600 108.6900 116.2000 Triple Flag Precious Metals Corp. TFPM 4814 76211 40 16.3000 15.5000 15.5000 Triple Flag Precious Metals Corp. USD TFPM.U 1400 18184 14 13.0000 12.9600 13.0000 TD Active Global Enhanced Dividend ETF TGED 7537 141166 105 19.0600 18.4400 19.0600 TD Active Global Equity Growth ETF TGGR 8250 163544 8 20.0300 19.7200 20.0300 TRANSGLOBE ENERGY CORPORATION J TGL 163368 389638 687 2.8300 2.0700 2.3700 Trillium Gold Mines Inc. TGM 2472364 2472439 48 1.0400 0.9200 1.0100 TERAGO INC. TGO 300 1620 3 5.4000 5.4000 5.4000 The Green Organic Dutchman Holdings Ltd. TGOD 262472 99749 199 0.4500 0.3300 0.3450 The Green Organic Dutchman Holdings Ltd Warrants TGOD.WA 900 156 2 0.1800 0.1800 0.1800 The Green Organic Dutchman Holdings Ltd Warrants TGOD.WB 10500 1212 12 0.1350 0.0900 0.1050 The Green Organic Dutchman Holdings Ltd. Wts. TGOD.WR 10000 760 6 0.0900 0.0600 0.0800 The Green Organic Dutchman Holdings Ltd. Warrants TGOD.WS 985 49 1 0.1500 TD Active Global REIT Equity ETF TGRE 312 5160 6 16.7300 16.7300 16.7300 TGS Esports Inc. TGS 610 79 4 0.2000 True North Gems Inc. TGX 50 5 1 0.1500 THERATECHNOLOGIES INC. TH 5063 22862 58 4.8200 4.2200 4.7500 TD INTERNATIONAL EQUITY CAD HEDGD INDX ETF UN THE 243 5200 4 21.0300 Thinkific Labs Inc. THNC 819 14710 15 17.9800 17.6600 17.6600 Think Research Corporation THNK 660 1483 5 2.1700 2.1700 2.1700 Therma Bright Inc. THRM 67317 25590 47 0.4500 0.3250 0.3350 Thor Explorations Ltd. THX 1237 447 5 0.3800 TITAN MINING CORPORATION TI 39150 16181 49 0.6000 0.3300 0.3400 Titanium Corporation Inc. TIC 28100 15680 61 0.6100 0.4700 0.5100 Triumph Gold Corp. TIG 400 82 1 0.1900 TOROMONT INDUSTRIES LTD. TIH 62378 6685800 710 110.2400 105.1600 108.0200 Terra Firma Capital Corporation TII 100 721 1 7.2100 7.2100 7.2100 Till Capital Corporation TIL 25 198 1 5.2000 TD Q International Low Volatility ETF TILV 1000 14520 1 14.5200 14.5200 14.5200 TELUS International (Cda) Inc. TIXT 18659 713797 213 39.1700 36.3400 38.7000 Tinka Resources Limited TK 300 63 3 0.2350 TASEKO MINES LIMITED TKO 681267 1829024 2106 3.0700 2.3600 2.6200 Trackx Holdings Inc. TKX 71600 5681 10 0.0900 0.0700 0.0700 Brompton Tech Leaders Income ETF TLF 1057 21343 22 13.0000 Troilus Gold Corp. TLG 80393 83183 202 1.2200 0.8900 0.9000 TALON METALS CORP. J TLO 129387 80114 48 0.6800 0.5200 0.5200 Tilray Inc. TLRY 443269 10279693 2724 27.7150 20.1500 22.4300 Theralase Technologies Inc. TLT 2250 557 6 0.2450 0.2400 0.2450 Theralase Technologies Inc. Wts. TLT.WT 4000 527 8 0.1450 0.1200 0.1450 Invesco S&P/TSX Composite Low Volatility Index ETF TLV 10809 331427 186 30.9600 30.5200 30.7200 Trigon Metals Inc. TM 1127 356 4 0.3700 Trench Metals Corp. TMC 877 491 4 0.0683 TITAN MEDICAL INC. TMD 7451 16179 37 2.2900 2.0000 2.0000 TD Morningstar ESG Canada Equity Index ETF TMEC 62 1090 2 17.3900 TD Morningstar ESG International Equity Index ETF TMEI 70 1139 2 15.9500 TD Morningstar ESG U.S. Equity Index ETF TMEU 55 906 2 16.0300 Thermal Energy International Inc. TMG 70500 12690 9 0.1800 0.1800 0.1800 TREASURY METALS INC. J TML 23332 22157 13 0.9800 0.8900 0.8900 TRILOGY METALS INC. J TMQ 116885 354363 391 3.6900 3.0000 3.0500 Evergreen Gaming Corporation TNA 10 3 1 0.2300 TNR Gold Corp. TNR 5000 275 1 0.0550 0.0550 0.0550 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 57190 427966 517 7.6300 7.3300 7.3900 Tanzanian Gold Corporation TNX 54465 35262 112 0.7400 0.6100 0.6200 Topicus.com Inc. TOI 57954 4770581 350 91.8700 77.8000 90.0000 PUCARA GOLD LTD TORO 21620 4866 3 0.2250 0.2250 0.2250 Torq Resources Inc. TORQ 6331 5634 3 0.8900 0.8900 0.8900 TOTAL ENERGY SERVICES INC. TOT 24074 111121 241 4.9900 3.8700 4.5000 TOURMALINE OIL CORP. TOU 722602 23251619 5659 35.4500 29.9500 35.4500 SPIN MASTER CORP. SV TOY 24492 1073276 180 48.4000 38.2000 48.2400 TD Income Builder ETF TPAY 600 14883 2 24.9800 24.7700 24.9800 TD INTERNATIONAL EQUITY INDEX ETF UN TPE 1080 21786 6 20.2400 20.1000 20.2400 TETHYS PETROLEUM LIMITED J TPL 400 264 1 0.3500 TD ACTIVE PREFERRED SHARE ETF TPRF 10284 112744 13 11.0200 10.9000 10.9000 TD U.S. Equity Index ETF TPU 1701 49783 14 30.1400 29.0600 30.1400 MOLSON COORS CANADA INC. CLASS 'A' EXCH LV TPX.A 62 4630 3 63.0000 MOLSON COORS CANADA INC. CLASS 'B' EXCH NV TPX.B 530 37649 10 70.0000 Topaz Energy Corp TPZ 51922 840870 357 17.4100 14.5800 17.3000 TD Q Canadian Dividend ETF TQCD 1921 28056 5 14.7800 14.5800 14.7800 TD Q U.S. Small-Mid-Cap Equity ETF TQSM 3 49 1 14.7000 Troubadour Resources Inc. TR 500 107 2 0.1200 TISDALE RESOURCES CORP TRC 14600 22328 50 2.1100 0.7300 0.7600 THOMSON REUTERS CORPORATION TRI 404840 48722697 2111 123.1600 116.8300 123.1600 THOMSON REUTERS CORPORATION FLTG RATE PR II TRI.PR.B 2 29 1 14.3900 TRILLIUM THERAPEUTICS INC. J TRIL 139978 1676242 1162 13.4100 9.5800 12.0200 TRILOGY INTERNATIONAL PARTNERS INC. J TRL 5135 10009 32 2.0000 1.8300 1.8300 TC ENERGY CORPORATION TRP 1522055 96727342 12296 65.4300 60.9400 61.3800 TC ENERGY CORPORATION 1ST PR SERIES '1' TRP.PR.A 567 10615 7 18.7200 18.7200 18.7200 TC ENERGY CORPORATION 1ST PR SERIES '3' TRP.PR.B 2955 40495 16 13.7900 13.7000 13.7900 TC ENERGY CORPORATION 1ST PR SERIES '5' TRP.PR.C 25523 387247 31 15.4000 15.1000 15.1500 TC ENERGY CORPORATION 1ST PR SERIES '7' TRP.PR.D 1323 27890 11 20.9700 20.9300 20.9700 TC ENERGY CORPORATION 1ST PR SERIES '9' TRP.PR.E 625 13318 16 20.2500 TC ENERGY CORPORATION 1ST PR SERIES '2' TRP.PR.F 100 1670 2 15.9500 TC ENERGY CORPORATION 1ST PR SERIES 11 TRP.PR.G 1060 25573 7 24.1700 24.1500 24.1500 TC ENERGY CORPORATION 1ST PR SERIES 4 TRP.PR.H 64 860 2 8.8600 TC ENERGY CORPORATION 1ST PR SERIES '6' TRP.PR.I 40 590 1 10.3000 TC ENERGY CORPORATION 1ST PR SERIES '15' TRP.PR.K 8315 213817 85 25.8500 25.5000 25.5000 TURQUOISE HILL RESOURCES LTD. TRQ 182377 3782107 1417 22.1000 19.3600 20.8800 Tres-Or Resources Ltd. TRS 200 28 1 0.1600 TRU Precious Metals Corp. TRU 1000 368 4 0.3900 Harvest Travel & Leisure Index ETF Class A units TRVL 33072 741439 270 22.8900 21.2800 21.6000 Harvest Travel & Leisure Index ETF Class U units TRVL.U 10849 255819 37 24.2400 22.1100 22.1100 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 144166 913551 1434 7.7700 4.9900 6.1700 Tsodilo Resources Limited TSD 4 3 1 0.7000 TriStar Gold Inc. TSG 7700 1924 2 0.2500 0.2500 0.2500 Talisker Resources Ltd. TSK 8347 3058 17 0.3750 0.3500 0.3500 TREE ISLAND STEEL LTD. TSL 4988 19604 49 4.0800 3.6100 4.0400 Tier One Silver Inc. TSLV 9747 14408 49 1.8800 1.2500 1.3800 Trisura Group Ltd. TSU 22253 3424197 246 166.7800 144.2200 165.2200 TD Canadian Equity Index ETF TTP 1400 32166 2 22.9800 22.9700 22.9700 Titanium Transportation Group Inc. TTR 8463 30231 33 3.7500 3.2000 3.2350 Tintina Mines Ltd TTS 500 22 1 0.0550 Tudor Gold Corp TUD 685 1808 3 2.6800 2.3300 2.3300 TD Active U.S. Enhanced Dividend ETF TUED 1000 18480 1 18.4800 18.4800 18.4800 Honey Badger Silver Inc TUF 10100 1161 3 0.1200 0.1100 0.1100 TD U.S. Long Term Treasury Bond ETF TULB 300 7152 1 23.8400 23.8400 23.8400 Teuton Resources Corp. TUO 1335 3413 10 2.6800 2.3900 2.3900 TREVALI MINING CORPORATION J TV 2997055 694965 534 0.2650 0.2100 0.2150 Trevali Mining Corporation Wts. TV.WT 7000 555 7 0.0900 0.0700 0.0700 TVA GROUP INC. CL 'B' NV TVA.B 115 345 3 2.2500 Three Valley Copper Corp. TVC 364350 194198 23 0.5900 0.4400 0.4400 Three Valley Copper Corp. Warrants TVC.WT 868 4 1 0.0000 TAMARACK VALLEY ENERGY LTD. J TVE 45178034 114623796 3792 2.9000 2.4300 2.5700 Tvi Pacific Inc. TVI 800 36 2 0.0400 TerraVest Industries Inc. TVK 803 15158 14 19.1900 19.1900 19.1900 TWC ENTERPRISES LIMITED TWC 125 3202 4 26.5000 26.5000 26.5000 Tidewater Midstream and Infrastructure Ltd. TWM 202459 269118 529 1.4600 1.2100 1.3900 Tower Resources Ltd. TWR 1000 75 1 0.0750 0.0750 0.0750 CI Tech Giants Covered Call ETF TXF 53032 1120117 214 21.4500 20.4600 21.4300 CI Tech Giants Covered Call ETF Unhedged TXF.B 5210 116883 33 22.8600 21.8100 22.6200 TOREX GOLD RESOURCES INC. J TXG 136362 2167127 983 18.0700 13.7100 14.2800 TOUCHSTONE EXPLORATION INC. TXP 109720 155279 251 1.6400 1.3300 1.3600 TOP 10 SPLIT TRUST PR SECURITIES TXT.PR.A 64 832 2 11.9000 Typhoon Exploration Inc. TYP 1500 72 3 0.0300 Terrace Energy Corp. TZR 4550 45 7 0.0100 0.0100 0.0100 URANIUM PARTICIPATION CORPORATION U 257511 1448348 1618 6.0500 5.3000 5.4500 Ucore Rare Metals Inc. UCU 3710 3798 5 1.0200 1.0100 1.0100 Manulife Smart U.S. Dividend ETF Hedged UDIV 7652 93682 53 12.4800 12.0900 12.1300 Manulife Smart U.S. Dividend ETF Unhedged UDIV.B 45 510 1 11.1100 UEX CORPORATION J UEX 2590430 1112203 1108 0.4950 0.3500 0.3750 Urbanfund Corp. UFC 10 10 1 0.7100 DOMTAR CORPORATION UFS 14643 974372 151 68.1700 65.4400 68.1000 Unigold Inc. UGD 37000 6217 74 0.2200 0.1350 0.1500 UGE International Ltd. UGE 2763 4879 17 1.8300 1.6400 1.7500 Urbanimmersive Inc. UI 15771 2649 37 0.1800 0.1550 0.1700 Ultra Resources Inc. ULT 100 18 1 0.1900 Invesco S&P 500 Low Volatility Index ETF ULV.C 2704 73842 19 27.6800 27.1500 27.6800 Invesco S&P 500 Low Volatility Index ETF CAD Hedged ULV.F 3413 154477 84 45.4500 CI WisdomTree U.S. MidCap Dividend Index ETF Hedged UMI 204 6043 4 26.1200 CI WisdomTree U.S. MidCap Dividend Index ETF Unhedged UMI.B 66 2049 1 29.4900 UNITED CORPORATIONS LTD. UNC 225 24774 9 78.0100 UNITED CORPORATIONS LTD. $1.50 2ND PR 59 UNC.PR.B 50 1475 1 0.0000 UNI-SELECT INC. UNS 43619 672655 341 16.4700 13.9000 16.4400 Universal PropTech Inc. UPI 5500 1484 4 0.3400 0.2450 0.3400 Uranium Royalty Corp. URC 65591 210443 459 3.7800 2.8500 3.7800 UR-ENERGY INC. J URE 501129 951162 1021 2.1400 1.6300 1.7500 Americas Gold and Silver Corporation USA 73435 149846 249 2.1200 1.7700 1.8500 U.S. FINANCIALS INCOME FUND CL 'A' UN USF.UN 107 700 4 5.6400 Usha Resources Ltd USHA 2500 507 5 0.2300 0.1800 0.2300 CANADIAN UTILITIES & TELECOM INCOME FUND UN UTE.UN 25 260 1 8.9900 Uravan Minerals Inc. UVN 22000 1118 24 0.0550 0.0450 0.0500 U3O8 CORP. J UWE.H 19500 4925 39 0.3050 0.2200 0.2200 VANGUARD FTSE DEV ASIA PAC ALL CAP IDX ETF UN VA 694 26709 12 36.7800 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 161641 4196501 656 26.1000 25.7600 26.0300 Cl Gold Bullion Fund ETF C$ Hedged Series Units VALT 13060 312619 46 24.2000 22.6200 22.6200 Cl Gold Bullion Fund ETF Unhedged VALT.B 300 6876 1 22.9200 22.9200 22.9200 Cl Gold Bullion Fund ETF US$ Series Units VALT.U 2686 48621 16 18.9300 17.7900 17.7900 Viva Gold Corp. VAU 11000 1980 3 0.1800 0.1800 0.1800 Vantex Resources Ltd. VAX 500 127 1 0.2550 0.2550 0.2550 VERSABANK J VB 4970 68065 30 14.4000 12.7000 14.4000 Vanguard Balanced ETF Portfolio VBAL 105562 3148390 359 30.1600 29.4600 30.0100 VANGUARD GLBL EX-US AGGRGT BND IDX ETF(CAD-H) VBG 4701 128767 44 27.4700 27.2800 27.3600 VANGUARD US AGGREGATE BND INDX ETF(CAD-HEG)UN VBU 25363 656366 155 25.9900 25.7000 25.9700 VANGUARD CDN CORPORATE BOND INDEX ETF TRNS UN VCB 3513 90838 40 25.8700 25.8700 25.8700 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 43129 1867416 351 44.9400 42.7900 43.2200 Vitreous Glass Inc. VCI 4550 21695 43 4.8000 4.7200 4.8000 Vanguard Conservative Income ETF Portfolio VCIP 17578 488217 70 27.8800 27.5900 27.8100 VECIMA NETWORKS INC. VCM 151 2363 3 12.3900 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 67497 2748119 624 41.0700 40.3500 40.6300 Vanguard Conservative ETF Portfolio VCNS 36561 1050612 86 28.8600 28.4100 28.7600 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 3870 155564 81 40.2800 39.9100 40.2800 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 58006 2339933 578 40.9200 39.9000 40.1300 VANGUARD FTSE DEVELOPED EU ALL CAP IDX ETF UN VE 1043 34313 20 28.6300 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 163520 6536496 1338 40.6900 39.4600 40.5000 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 17591 849891 258 48.7700 47.8000 48.0600 Sol Cuisine Ltd. VEG 60 86 1 0.0000 Pasofino Gold Limited VEIN 500 45 1 0.0900 0.0900 0.0900 Venzee Technologies Inc. VENZ 83 9 1 0.1550 Vanguard All-Equity ETF Portfolio VEQT 111977 3853037 967 34.9600 33.7900 34.9000 The Very Good Food Company Inc. VERY 16021 64802 116 4.6400 3.6600 3.9100 VERMILION ENERGY INC. VET 667782 7138458 3788 11.4800 9.5900 10.8400 VILLAGE FARMS INTERNATIONAL, INC. VFF 61989 800664 423 14.1000 11.3400 13.3400 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 93501 8595433 897 94.5700 89.8900 94.5700 Volcanic Gold Mines Inc VG 144956 63834 4 0.5000 0.4400 0.5000 Vanguard Global Aggregate Bond Index ETF CAD Hedged VGAB 5399 135762 42 25.1800 25.0700 25.1800 Victoria Gold Corp. VGCX 343909 6654688 3050 22.4800 17.8200 18.4500 Visible Gold Mines Inc. VGD 9500 1347 19 0.1500 0.1300 0.1300 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 25214 1616358 359 65.4500 63.6400 65.4500 VANGUARD US DIV APPRECIATION IDX ETF(CAD-HEG) VGH 10422 539000 131 52.2000 50.5500 51.7100 Vigil Health Solutions Inc. VGL 5500 2500 9 0.4700 0.4500 0.4700 Greencastle Resources Ltd. VGN 9000 1352 16 0.1550 0.1400 0.1400 Vanguard Growth ETF Portfolio VGRO 351282 10878680 1270 32.3000 30.5400 31.2500 VANGUARD CDN GOVERNMENT BOND INDEX ETF UN VGV 10594 272687 79 25.8300 25.7000 25.7900 VISTA GOLD CORP. VGZ 23643 38135 100 1.7200 1.4000 1.5400 Vitalhub Corp. VHI 581 1985 10 3.3500 3.3500 3.3500 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 7787 263651 98 34.1900 33.5000 33.5000 Vanguard FTSE Dev xNA HiDiv VIDY 784 20738 16 0.0000 Vior Inc. VIO 18300 3894 37 0.2250 0.2050 0.2150 Silver Viper Minerals Corp. VIPR 16400 11921 8 0.7900 0.6900 0.6900 Visionstate Corp. VIS 500 42 1 0.1000 Binovi Technologies Corp. VISN 23436 1172 6 0.0500 0.0450 0.0450 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 33083 1069810 349 32.7700 31.9200 32.0000 Avivagen Inc. VIV 37500 14605 74 0.4550 0.3300 0.4300 Vivo Cannabis Inc. VIVO 45387 5962 88 0.1400 0.1250 0.1300 VIVO Cannabis Inc. Wts. VIVO.WT 500 25 1 0.0000 VANGUARD CANADIAN LONG-TERM BOND INDEX ETF UN VLB 4668 126021 50 26.9600 26.5800 26.9000 Velocity Minerals Ltd. VLC 31000 14255 6 0.4900 0.4550 0.4700 VALEURA ENERGY INC. J VLE 910 436 4 0.4800 Vision Lithium Inc. VLI 20208 2847 25 0.1400 0.1400 0.1400 VELAN INC. SV VLN 160 1547 4 9.7600 The Valens Company Inc. VLNS 333415 1063795 2349 3.5000 2.8700 2.9100 Voyageur Pharmaceuticals Ltd. VM 360 47 2 0.1650 Vicinity Motor Corp VMC 1128 8147 24 6.9500 Viemed Healthcare, Inc. VMD 26702 240348 246 9.4000 8.6300 8.8900 VANGUARD GLOBAL MOMENTUM FACTOR ETF UN VMO 1129 51234 22 0.0000 5N PLUS INC. VNP 114996 348232 769 3.1800 2.7900 2.9500 ValOre Metals Corp. VO 7842181 2351641 51 0.3300 0.2500 0.2600 Vanadium One Iron Corp. VONE 2660 642 13 0.2500 Vox Royalty Corp. VOX 1577 3669 7 2.4000 2.3100 2.4000 Vitality Products Inc. VPI 306 67 2 0.0300 VentriPoint Diagnostics Ltd. VPT 15820 5578 10 0.3700 0.3200 0.3200 VIQ Solutions Inc. VQS 4340 38371 42 9.0300 8.5700 9.0000 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 22871 805394 192 35.9200 34.3600 35.2200 Vanguard Retirement Income ETF VRIF 37018 990304 88 26.9400 26.4700 26.9400 Petro-Victory Energy Corp. VRY 161 340 2 2.1800 2.1800 2.1800 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 76323 1842275 329 24.1900 24.0900 24.1200 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 56715 1405683 282 24.8500 24.6900 24.7000 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 133342 9458498 1440 72.0200 69.9200 71.9400 Vanstar Mining Resources Inc. VSR 2425 1707 12 0.8600 Vendetta Mining Corp. VTT 43000 2150 1 0.0500 0.0500 0.0500 Virginia Energy Resources Inc. VUI 870 228 2 0.2600 0.2600 0.2600 Vulcan Minerals Inc VUL 2200 583 10 0.2300 VANGUARD U.S. TOTAL MARKET INDEX ETF UN VUN 208273 15222058 2063 75.2300 71.1400 75.1400 VANGUARD US TOTAL MKT INDX ETF(CAD-HEDGED) UN VUS 12059 971017 129 81.7200 79.6100 81.7200 VVC Exploration Corporation VVC 450 45 2 0.1100 VANGUARD GLOBAL VALUE FACTOR ETF UN VVL 6279 243002 136 0.0000 VANGUARD GLOBAL MINIMUM VOLATILITY ETF UN VVO 1203 40693 21 34.0400 33.9000 33.9000 Vintage Wine Estates Inc. USD VWE.U 1000 12043 10 13.2900 11.7100 12.3700 Vintage Wine Estates Inc. Warrants USD VWE.WT.U 250130 587852 4 2.8000 2.3500 2.3500 VANGUARD FTSE GLOBE ALL CAP EX CDA IDX ETF UN VXC 12499 603001 127 48.9300 47.4200 48.9300 Vaxil Bio Ltd. VXL 35400 3202 37 0.0950 0.0850 0.0850 CI Morningstar International Value Index ETF VXM 473 11730 9 25.1400 24.1700 24.1700 CI Morningstar International Value Index ETF Unhedged VXM.B 530 13474 10 25.5600 Voxtur Analytics Corp. VXTR 59521 47178 43 0.9000 0.7500 0.7600 Vizsla Silver Corp VZLA 27838 67880 113 2.5400 2.1600 2.5400 Val-D'or Mining Corporation VZZ 500 55 1 0.1100 0.1100 0.1100 WESTCOAST ENERGY INC. 5-YR 1ST PR SER '12' W.PR.M 1579 40325 13 25.5700 25.5400 25.5700 Warrior Gold Inc. WAR 1000 80 2 0.0750 Current Water Technologies Inc. WATR 2700 178 4 0.0550 0.0550 0.0550 WAVERLEY PHARMA INC WAVE 1400 154 2 0.1100 0.1100 0.1100 WestBond Enterprises Corporation WBE 2026 1586 8 0.2300 Waterloo Brewing Ltd. WBR 1216 9310 7 7.6500 7.6500 7.6500 Consolidated Woodjam Copper Corp. WCC 750 128 2 0.1700 0.1700 0.1700 Wescan Energy Corp. WCE 800 56 1 0.0550 WILMINGTON CAPITAL MANAGEMENT INC. CL 'B' WCM.B 40 168 1 0.0000 WASTE CONNECTIONS, INC. WCN 138167 20372098 1578 149.4600 145.1200 148.0700 WHITECAP RESOURCES INC. J WCP 3467729 21766091 9888 6.5500 5.9800 6.1700 World Copper Ltd WCU 308 43 4 0.4200 WESDOME GOLD MINES LTD. WDO 293014 3528653 2276 12.9700 11.0000 11.7800 WeCommerce Holdings Ltd. WE 5481 69329 39 15.4400 12.0100 12.0100 Westbridge Energy Corporation WEB 500000 75000 1 0.1500 0.1500 0.1500 The Westaim Corporation WED 14400 38685 44 2.7600 2.6800 2.6800 CANOPY GROWTH CORPORATION J WEED 615954 18642314 5197 32.5800 28.0100 30.0000 Canopy Growth Corporation Warrants A WEED.WT.A 2250 247 4 0.1450 0.1250 0.1250 WESTERN FOREST PRODUCTS INC. WEF 1319412 2662915 2824 2.2000 1.9100 2.1100 WELL Health Technologies Corp. WELL 679986 5356641 3437 8.7800 6.9500 8.7700 WALL FINANCIAL CORP. WFC 255 4647 7 28.4800 WEST FRASER TIMBER CO. LTD. WFG 479270 41921081 3332 94.5600 82.2400 88.9600 WORLD FINANCIAL SPLIT CORP. PR WFS.PR.A 12 120 1 8.5900 Wescan Goldfields Inc. WGF 750 63 1 0.0400 White Gold Corp. WGO 9700 5883 25 0.6600 0.5800 0.6600 Whitehorse Gold Corp. WHG 155 224 3 1.4900 1.4900 1.4900 White Metal Resources Corp. WHM 11500 1150 19 0.1150 0.0800 0.0800 Westhaven Gold Corp. WHN 10950 8377 8 0.7700 0.7700 0.7700 West High Yield (W.H.Y.) Resources Ltd. WHY 5519 1143 3 0.2100 0.2100 0.2100 The Western Investment Company of Canada Limt WI 7000 2087 14 0.3200 0.2800 0.3200 WildBrain Ltd. WILD 83096 210052 507 2.8100 2.2300 2.7500 Windfall Geotek Inc. WIN 32670 6682 48 0.2350 0.1650 0.1650 Winshear Gold Corp. WINS 5980 634 3 0.1100 0.1100 0.1100 WPT INDUSTRIAL RL ESTATE INVESTMENT TR USF UN WIR.U 124283 2264073 1233 18.7100 17.3300 18.1900 WPT Industrial REIT WIR.UN 93720 2101829 755 23.2700 20.9400 22.5100 Wishpond Technologies Ltd. WISH 8950 13576 60 1.6400 1.4500 1.4500 WAJAX CORPORATION WJX 23018 532632 262 24.3800 21.4800 24.2400 WestKam Gold Corp. WKG 3582 430 5 0.1250 0.1000 0.1250 Wolfden Resources Corporation WLF 3000 960 1 0.3200 0.3200 0.3200 Willow Biosciences Inc. WLLW 18722 20514 61 1.2800 1.0000 1.0000 WALLBRIDGE MINING COMPANY LIMITED J WM 118998 66073 121 0.6300 0.5100 0.5500 WeedMD Inc. WMD 101430 30439 129 0.3300 0.2750 0.2850 Western Magnesium Corporation WMG 332 73 2 0.1200 Whitemud Resources Inc. WMK 40 1 1 0.0100 Wealth Minerals Ltd. WML 4000 1437 5 0.3600 0.3550 0.3550 Westminster Resources Ltd. WMR 2016 674 5 0.3350 0.3350 0.3350 WESTON LTD. GEORGE WN 34991 4114785 480 119.3400 114.8900 117.8800 WESTON LTD. GEORGE 5.80% PR SER '1' WN.PR.A 963 24993 17 26.0300 25.8500 26.0300 WESTON LTD. GEORGE 5.20% PR SER 'III' WN.PR.C 225 5708 5 25.3500 WESTON LTD. GEORGE 5.20% PR SER 'IV' WN.PR.D 2477 63041 46 25.4000 25.3600 25.4000 WESTON LTD. GEORGE 4.75% PR SER 'V' WN.PR.E 334 8368 6 23.8000 BMO Women in Leadership Fun WOMN 617 16821 3 27.1800 27.1800 27.1800 Wow Unlimited Media Inc. WOW 7600 6855 16 0.9800 0.7900 0.9600 WINPAK LIMITED WPK 20639 851439 172 43.6900 38.8500 38.8500 Wheaton Precious Metals Corp. WPM 681006 37845793 3899 59.1700 53.3200 54.6600 WESTPORT FUEL SYSTEMS INC. WPRT 202132 1407633 1132 8.2200 6.2500 6.5900 WESTERN ENERGY SERVICES CORP. WRG 7960 3563 21 0.4800 0.4200 0.4500 Waseco Resources Inc WRI 2000 85 2 0.0450 0.0400 0.0400 WESTERN COPPER AND GOLD CORPORATION J WRN 311391 873594 1080 3.1500 2.3800 2.4800 Walker River Resources Corp. WRR 1500 125 3 0.0850 WESTERN RESOURCES CORP. J WRX 694 132 2 0.2500 Wildsky Resources Inc. WSK 217 45 2 0.0600 WSP GLOBAL INC. WSP 92304 12914997 1235 145.9100 134.3900 144.8900 Wealthsimple Developed Markets ex NA Socially Responsible Index ETF WSRD 327 10232 8 30.8000 Wealthsimple NA Socially Responsible Index ETF WSRI 329 10341 7 0.0000 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 57753 1017655 493 18.8700 16.7400 17.1200 Water Ways Technologies Inc. WWT 1040 160 9 0.1200 CI Morningstar Canada Momentum Index ETF WXM 8208 196624 91 24.0800 23.3400 23.9600 TMX GROUP LIMITED X 39335 5220257 422 134.5900 129.5000 131.0000 Xtierra Inc. XAG 2580 217 5 0.1000 0.0700 0.0700 Xanadu Mines Ltd. XAM 87637 3407 7 0.0450 0.0350 0.0350 GOLDMONEY INC. XAU 47244 131819 186 3.1200 2.4600 2.6800 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 49779 1646594 247 33.5800 32.6100 33.5800 iShares Core Balanced ETF Portfolio XBAL 39291 1048225 149 26.8700 26.3700 26.8700 iShares Core Canadian Universe Bond Index ETF XBB 283568 9021899 1131 32.0000 31.5600 31.9200 Xebec Adsorption Inc. XBC 278988 1196099 2275 5.0400 4.0100 4.0500 ISHARES S&P/TSX GLOBL BASE METALS INDX ETF UN XBM 60353 1079690 235 18.9600 17.0100 18.0400 iShares Core Canadian Corporate Bond Index ETF XCB 100040 2186072 555 21.9200 21.7000 21.8800 ISHARE S&P GLB CNSMR DISCR IDX ETF CAD-HEG UN XCD 705 36179 18 36.2500 ISHARES CANADIAN GROWTH INDEX ETF UN XCG 1872 82627 32 44.6800 43.3900 44.6800 ISHARES CHINA INDEX ETF UNITS XCH 3405 92093 46 26.9000 26.6800 26.6800 iShares ESG MSCI Canada Leaders Index ETF XCLR 300 13225 2 44.4700 43.8900 43.8900 iShares Core Conservative Balanced ETF Portfolio XCNS 4270 95762 25 22.5300 22.3300 22.5000 ISHARES S&P/TSX SMALLCAP INDEX ETF UNITS XCS 20832 416349 184 20.3300 19.6200 19.8600 iShares ESG Advanced MSCI Canada Index ETF XCSR 10374 645126 81 63.4000 61.7000 62.8800 EXACTEARTH LTD. J XCT 321 442 4 0.5800 ISHARES CANADIAN VALUE INDEX ETF UN XCV 5328 161194 44 30.6700 29.7700 29.7700 iShares Core MSCI Global Quality Dividend Index ETF XDG 682 15008 14 21.7100 iShares Core MSCI Global Quality Dividend Index ETF (CADHedged) XDGH 1392 32997 31 21.2300 iShares Core MSCI Canadian Quality Dividend Index ETF XDIV 51094 1189653 199 23.6600 22.9600 23.0700 iShares ESG MSCI EAFE Leaders Index ETF XDLR 64 2737 1 0.0000 iShares ESG Advanced MSCI EAFE Index ETF XDSR 1607 84629 31 53.4100 52.5500 52.8800 iShares Core MSCI US Quality Dividend Index ETF XDU 1538 36777 15 23.8100 23.8100 23.8100 iShares Core MSCI US Quality Dividend Index ETF (CADHedged) XDUH 155 3883 4 22.9400 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 82801 2479372 488 30.2400 29.6700 29.7100 ISHARE JP MRGN USD EMRG MKT BND IDX ETF(CAD-H XEB 13212 268060 36 20.3700 20.1300 20.2500 ISHARES CORE MSCI EMERGING MKT IMI IDX ETF UN XEC 58696 1859719 356 32.1800 31.3100 32.0400 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 80869 2821760 780 35.3900 34.3900 34.4000 iShares Core MSCI EAFE IMI Index ETF XEF.U 110 3147 3 0.0000 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 6198421 55599237 6985 9.3700 8.5200 9.0500 ISHARES MSCI EUROPE IMI INDX ETF (CAD-HEDG)UN XEH 5905 172670 114 29.5800 29.0100 29.0100 iShares S&P/TSX Composite High Dividend Index ETF XEI 61306 1475237 407 24.4300 23.7100 23.9700 ISHARES MSCI EMERGING MARKETS INDEX ETF UN XEM 6283 235652 148 37.4000 37.4000 37.4000 ISHARES JANTZI SOCIAL INDEX ETF UNITS XEN 8594 249587 45 29.2700 28.9200 29.1600 iShares Core Equity ETF Portfolio XEQT 28213 726677 162 26.0800 25.3100 26.0300 iShares ESG Aware MSCI Canada Index ETF XESG 5047 126487 35 25.1400 24.9000 25.0100 ISHARES MSCI EUROPE IMI INDEX ETF UN XEU 6028 166769 73 28.1100 27.4100 27.4100 ISHARES MSCI MULTIFTR USA IDX ETF(C-H)UN XFA 2749 96269 5 35.0700 35.0000 35.0000 ISHARES MSCI MULTIFACTOR CDA INDX ETF UN XFC 2043 55816 3 27.3200 27.3200 27.3200 ISHARES MSCI MULTIFR EAFE IDX ETF(C-H)UN XFF 162 4428 3 24.7000 ISHARES CORE MSCI EAFE IMI IDX ETF(CAD-HEG)UN XFH 5382 146441 55 27.5000 26.7900 26.7900 ISHARES MSCI MULTIFACTOR EAFE IDX ETF UN XFI 113 2873 3 21.9300 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 118136 5522305 644 47.0800 46.2500 46.5500 ISHARES FLOATING RATE INDEX ETF UN XFR 79177 1591242 204 20.1100 20.0900 20.0900 ISHARES MSCI MULTIFACTOR USA IDX ETF UN XFS 803 27457 4 34.2200 34.1100 34.2200 iShares Core Canadian Government Bond Index ETF XGB 67601 1494879 201 22.2000 21.9100 22.1000 Xali Gold Corp. XGC 1400 91 3 0.0850 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 670658 13217777 2431 21.1000 18.0200 18.4200 ISHARES S&P GLBL INDUSTRLS IDX ETF CAD-HEG UN XGI 1936 81112 41 42.1500 42.1500 42.1500 iShares Core Growth ETF Portfolio XGRO 53406 1327529 280 25.0900 24.4700 25.0500 ISHARES CANADIAN HYBRID CORP BOND INDX ETF UN XHB 15635 332446 151 21.3200 21.0800 21.2700 ISHARES GLOBAL HEALTHCARE IDX ETF(CAD-HDGD)UN XHC 11331 716408 309 63.9100 61.5300 63.9100 ISHARES US HIGH DIV EQUTY IDX ETF(CAD-HGD) UN XHD 1225 36765 34 29.9500 ISHARES US HIGH DIVIDEND EQUITY INDEX ETF UN XHU 1802 44258 27 24.6500 24.3800 24.4700 ISHARES US HIGH YLD BOND INDX ETF(CAD-HDGD)UN XHY 11304 214093 112 18.9800 18.8600 18.9100 Xiana Mining Inc. XIA 4000 305 4 0.0800 0.0750 0.0750 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 468596 15030742 2482 32.3800 31.7800 32.0400 ISHARES INDIA INDEX ETF UN XID 623 27422 20 41.9900 ISHARES U.S. IG CORP BND INDX ETF(CAD-HDGD)UN XIG 866 21785 15 25.2600 25.2600 25.2600 Ximen Mining Corp. XIM 220 63 1 0.3300 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 31515 957687 411 30.7200 30.1200 30.1700 iShares Core Income Balanced ETF Portfolio XINC 4015 84945 15 21.2300 20.9500 21.2100 ISHARES S&P/TSX CAPITAL INFO TECH INDX ETF UN XIT 123580 6159484 732 52.8700 46.0500 52.3900 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 3541679 107691684 6770 30.6900 30.0300 30.5500 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 74104 1842619 183 25.1500 24.3400 25.0000 Auxly Cannabis Group Inc. XLY 1648241 442377 179 0.3650 0.2450 0.2600 ISHARES S&P/TSX CAPPED MATERIALS INDEX ETF UN XMA 8796 160786 58 19.1000 17.2100 17.2100 ISHARES S&P U.S. MID-CAP INDEX ETF UNITS XMC 3948 99844 36 25.4800 25.2400 25.4800 ISHARES S&P/TSX COMPLETION INDEX ETF UN XMD 1272 39334 17 30.9800 30.8200 30.9800 M SPLIT CORP. (2014) CAPITAL XMF.A 1353 342 3 0.2700 0.2700 0.2700 M SPLIT CORP. $5.00 CLASS 1 PR XMF.PR.B 118 624 3 5.3000 5.3000 5.3000 M SPLIT CORP. $5.00 CLASS II (2014) PR XMF.PR.C 150 241 2 1.6100 1.6100 1.6100 ISHARES S&P U.S. MID-CAP INDEX ETF CAD-HEG UN XMH 3727 94230 44 25.5300 24.6900 24.6900 ISHARES MSCI MIN VOL EAFE INDEX ETF UN XMI 3832 137285 75 34.6700 ISHARES MSCI MIN VOL EAFE IDX ETF(C-H)UN XML 1754 41834 5 23.8800 23.8200 23.8800 ISHARES MSCI MIN VOL EMRG MKT IDX ETF UN XMM 1077 30583 27 27.7500 ISHARES MSCI MIN VOL USA IDX ETF(CA-H)UN XMS 2047 63827 18 31.3300 31.0200 31.3300 iShares MSCI USA Momentum Factor Index ETF XMTM 172 4351 6 0.0000 ISHARES MSCI MIN VOL USA INDEX ETF UN XMU 3262 195934 56 60.9500 59.4200 60.9500 iShares MSCI Min Vol USA Index ETF XMU.U 16 784 1 0.0000 ISHARES MSCI MIN VOL CANADA INDEX ETF UN XMV 4769 167521 76 35.2200 35.0500 35.2200 ISHARES MSCI MIN VOL GLOBAL INDEX ETF UN XMW 13539 605597 257 45.2700 43.8800 45.1800 ISHARES MSCI MIN VOL GLB IDX ETF(CA-H)UN XMY 325 8889 8 26.9500 Xander Resources Inc. XND 6000 1170 1 0.1950 0.1950 0.1950 ISHARES S&P/TSX NA PREF STK IDX ETF(CAD-HDGD) XPF 2739 49403 30 18.0700 18.0100 18.0500 iShares High Quality Canadian Bond Index ETF XQB 33015 695994 145 21.1700 20.9600 21.1200 iShares MSCI USA Quality Factor Index ETF XQLT 941 23889 6 25.3700 25.3700 25.3700 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 88600 9735962 896 113.9200 105.8000 113.8600 ISHARES CANADIAN REAL RETURN BOND INDX ETF UN XRB 33036 864274 186 26.4300 25.8300 26.0900 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 209149 4012676 552 19.5400 18.5400 19.2100 iShares ESG Aware Canadian Aggregate Bond Index ETF XSAB 8008 163190 33 20.4600 20.2700 20.3300 iShares Core Canadian Short Term Bond Index ETF XSB 187623 5224866 1059 27.9200 27.7500 27.7800 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 14343 283671 84 19.8200 19.7300 19.7600 ISHARES CONSERVATIVE STRATEGC FIX INCM ETF UN XSE 25184 515948 171 20.5600 20.4000 20.5500 iShares ESG Aware MSCI EAFE Index ETF XSEA 1622 37884 41 19.7400 iShares ESG Aware MSCI Emerging Markets Index ETF XSEM 814 19552 26 24.0000 ISHARES CORE CDN SH TERM CORP BND IDX ETF XSH 87783 1724290 641 19.6900 19.5600 19.5700 ISHARES SHORT TERM STRATEGIC FIXD INCM ETF UN XSI 7865 148836 19 18.9400 18.8900 18.8900 iShares S&P U.S. Small-Cap Index ETF XSMC 2898 80660 9 28.1600 27.6600 27.9700 iShares S&P U.S. Small-Cap Index ETF (CAD-Hedged) XSMH 1806 52362 10 29.3000 28.5200 28.7800 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 349377 15936576 2264 46.1800 44.9100 46.1600 iShares Short Term Hi Quality Cdn Bd Index ETF XSQ 19265 381143 43 19.8300 19.7400 19.7500 ISHARES S&P/TSX CAP CONSUMR STAPLE IDX ETF UN XST 23991 1664667 293 70.7500 68.2900 69.6700 iShares ESG Aware Canadian Short Term Bond Index ETF XSTB 17107 346012 30 20.2900 20.1900 20.1900 ISHARES U.S. SMALL CAP INDX ETF (CAD-HEDGD)UN XSU 15662 722148 235 47.0500 44.6700 46.1900 iShares ESG Aware MSCI USA Index ETF XSUS 450 12969 16 26.8000 EXCO TECHNOLOGIES LTD. XTC 2781 29876 33 11.0000 10.5000 10.5000 TDB SPLIT CORP. CL A XTD 124 622 3 2.6100 TDB SPLIT CORP. PRIORITY EQUITY XTD.PR.A 487 4976 9 10.0000 XTRA-GOLD RESOURCES CORP. J XTG 120 145 2 1.3500 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 5578 63603 50 11.4600 11.3800 11.3800 X-Terra Resources Inc. 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YAK 10000 5500 2 0.5500 0.5500 0.5500 COMMERCE SPLIT CORP. CAPITAL YCM 106 484 2 1.3818 COMMERCE SPLIT CORP. $5.00 CLASS I PR YCM.PR.A 6 32 2 5.2100 COMMERCE SPLIT CORP. $5.00 CLASS II PR YCM.PR.B 2100 11025 4 5.2500 5.2500 5.2500 Edgewater Wireless Systems Inc. YFI 9400 1128 3 0.1200 0.1200 0.1200 YANGARRA RESOURCES LTD. YGR 117513 170230 249 1.7300 1.2100 1.6400 Gold Terra Resource Corp. YGT 200 56 1 0.2850 Ynvisible Interactive Inc. YNV 14158 11462 9 0.8400 0.6100 0.7300 Yangaroo Inc. YOO 5250 1357 2 0.2600 0.2600 0.2600 YORBEAU RESOURCES INC. CL 'A' J YRB 625128 35294 21 0.0600 0.0500 0.0550 YAMANA GOLD INC. YRI 3147124 18137124 7502 6.5400 5.1300 5.2200 CI Morningstar US Momentum Index ETF YXM 2870 55485 18 19.7900 18.7500 19.7900 CI Morningstar US Momentum Index ETF Unhedged YXM.B 1537 38412 3 25.5000 24.5700 25.5000 Zinc One Resources Inc. Z 174 204 6 2.0000 Zacatecas Silver Corp. ZAC 50 61 1 1.1400 BMO U.S. All Cap Equity Fund ETF ZACE 20 607 1 0.0000 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 298784 4733382 822 15.9200 15.7200 15.8700 BMO MSCI Tech & Industrial Innovation Index ETF CAD Units ZAUT 188 5313 3 0.0000 BMO Balanced ETF ZBAL 742 26531 13 34.7400 BMO EQUAL WEIGHT US BANKS INDEX ETF CAD UN ZBK 15910 509708 180 33.9900 30.6200 32.0500 BMO Corporate Bond Index ETF ZCB 4233 219087 54 51.9100 51.5300 51.5700 BMO CHINA EQUITY INDEX ETF UNIT ZCH 3675 103718 23 28.0600 28.0600 28.0600 BMO Clean Energy Index ETF CAD Units ZCLN 12385 263779 93 22.6900 20.3900 22.0600 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 142358 2421866 243 17.1000 16.9100 16.9900 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 101471 2756876 493 27.3600 26.8700 27.0800 BMO Conservative ETF ZCON 3211 109800 20 34.4200 34.0400 34.4200 BMO Core Plus Bond Fund ZCPB 9572 301856 23 31.7100 31.3400 31.6600 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 38905 559411 331 14.4100 14.3200 14.3200 BMO SHORT CORPORATE BOND IDX ETF ACCUMLTV UN ZCS.L 1114 25191 18 22.6400 22.6100 22.6400 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 41322 688216 178 16.7300 16.5700 16.7100 Zedcor Inc. ZDC 600 243 2 0.1400 BMO INTERNATIONAL DIVIDEND HEGD TO CAD ETF UN ZDH 2326 51586 50 21.8300 BMO INTERNATIONAL DIVIDEND ETF CAD UNITS ZDI 10075 206436 124 20.5700 20.3200 20.5300 BMO DJ INDUSTRIAL AVG HEDGED-CAD INDEX ETF UN ZDJ 4869 268399 61 55.7800 54.9400 55.0000 BMO MSCI EAFE HEDGED TO CAD INDEX ETF UN ZDM 30320 753674 184 25.1300 24.5800 24.6500 BMO CANADIAN DIVIDEND ETF UNITS ZDV 61737 1162270 211 19.0800 18.7200 18.8000 BMO US DIVIDEND ETF CAD UNITS ZDY 5064 166912 72 33.3800 32.7700 33.3700 BMO US DIVIDEND ETF USD UNITS ZDY.U 408 11273 8 22.2000 BMO MSCI EAFE INDEX ETF CAD UNITS ZEA 59205 1234356 477 21.1600 20.5500 20.7100 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 1300911 47301479 3295 36.9200 35.9900 36.0700 BMO EMERGING MKTS BOND HED TO CAD INDX ETF UN ZEF 5728 87717 47 15.4300 15.2400 15.3500 BMO MSCI EMERGING MARKETS INDEX ETF UNITS ZEM 66240 1618450 390 24.9600 24.1400 24.7500 ZEN Graphene Solutions Ltd. ZEN 1318 4085 20 3.2500 2.9000 3.2500 Zenabis Global Inc. ZENA 317703 46172 148 0.1550 0.1400 0.1550 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 25897 1112199 262 44.3300 41.2900 42.6800 BMO MSCI EU HIGH QLTY HDGD TO CAD INDX ETF UN ZEQ 26065 736540 484 28.6400 27.6300 28.4000 BMO Balanced ESG ETF ZESG 805 26557 6 33.0500 33.0500 33.0500 BMO SIA Focused Canadian Equity Fund ZFC 130 4950 3 39.0200 BMO FLOATING RATE HIGH YIELD ETF CAD UN ZFH 4317 63143 27 14.6700 14.5600 14.6700 BMO MSCI Fintech Innovation Index ETF CAD Units ZFIN 607 17896 7 30.1300 30.0700 30.1300 BMO LONG FEDERAL BOND INDEX ETF UN ZFL 71578 1258973 308 17.9300 17.1800 17.7900 BMO MID FEDERAL BOND INDEX ETF UNITS ZFM 19320 319574 149 16.6200 16.4600 16.5400 BMO SIA Focused North American Equity Fund ZFN 2177 82153 44 37.4000 37.4000 37.4000 BMO SHORT FEDERAL BOND INDEX ETF UNITS ZFS 13742 197151 25 14.3800 14.3300 14.3400 BMO SHORT FEDERAL BOND IDX ETF ACCUMLTV UNI ZFS.L 7809 166551 10 21.3600 21.3000 21.3000 BMO Gov Bond Index ETF ZGB 2078 108859 11 52.4200 52.4200 52.4200 BMO EQ WGHT GLBL GOLD INDX ETF CAD UN ZGD 783 59395 8 78.2700 78.2700 78.2700 BMO MSCI Genomic Innovation Index ETF CAD Units ZGEN 212 6143 4 25.5300 BMO GLOBAL INFRASTRUCTURE INDEX ETF UNITS ZGI 8177 324958 157 40.4500 38.7300 39.5400 BMO MSCI ALL COUNTRY WRLD HI QUAL IDX ETF CAD ZGQ 4905 234395 104 46.9100 BMO Growth ETF ZGRO 1629 61108 26 37.7500 37.0000 37.7500 BMO Global Strategic Bond Fund ZGSB 3379 107695 36 31.9000 31.8800 31.8900 BMO US PREFERRED SHR HEDGD TO CAD INDX ETF UN ZHP 272 6778 5 24.5300 BMO Equal Weight US Health Care Index ETF ZHU 352 14803 8 40.3000 BMO HIGH YLD US CORP BOND HDGD-CAD IDX ETF UN ZHY 23429 310582 92 13.3200 13.1500 13.2300 BMO MID-TERM US IG CORP BOND INDEX ETF CAD UN ZIC 4874 92069 35 19.0900 18.8800 19.0900 BMO MID-TERM US IG CORP BOND INDEX ETF USD UN ZIC.U 101 1561 3 15.4800 BMO INDIA EQUITY INDEX ETF UN ZID 3290 121543 82 35.1600 BMO EQ WEIGHT INDUSTRL IDX ETF CAD UN ZIN 8289 289467 70 35.3800 34.4500 35.0500 BMO MSCI Innovation Index ETF CAD Units ZINN 1784 51811 41 30.1000 BMO MSCI Next Gen Internet Innovation Index ETF CAD Units ZINT 634 18885 13 29.2600 29.2600 29.2600 BMO JUNIOR GOLD INDEX ETF UNITS ZJG 878 63479 16 71.4500 BMO High Yield US Corporate Bond Index ZJK 882 16543 28 19.0500 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 80090 3109063 1016 39.1300 38.3900 38.5100 BMO LONG CORPORATE BOND INDEX ETF UNITS ZLC 20355 379295 71 18.8300 18.5500 18.8100 BMO LOW VOLATILITY INT'L EQUITY HEG-CA ETF UN ZLD 841 21439 19 24.0900 BMO LOW VOLATILITY US EQUITY HEGD-CAD ETF UN ZLH 459 13921 8 28.1000 BMO LOW VOLATILITY INT'L EQUITY ETF CAD UN ZLI 1398 35076 23 25.1900 24.9700 25.1500 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 14790 602734 168 41.1400 40.4200 40.8700 BMO LOW VOLATILITY US EQUITY ETF USD UNITS ZLU.U 145 4927 3 23.0300 ZoomAway Technologies Inc. ZMA 617 140 2 0.2000 BMO Canadian MBS Index ETF ZMBS 133 4047 5 30.5100 BMO MONTHLY INCOME ETF UNITS ZMI 3718 62041 13 16.7200 16.6800 16.6800 BMO S&P US Mid Cap Index ETF ZMID 1909 68428 36 0.0000 BMO S&P US Mid Cap Index ETF USD ZMID.U 30 1172 1 0.0000 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 67398 1042536 302 15.5500 15.3900 15.4600 BMO Global Multi-Sector Bond Fund ZMSB 841 26787 8 31.9100 31.8100 31.9100 BMO EQWGT GBL BASE MTL HED-CAD ETF UN ZMT 9057 523158 166 62.5100 54.1400 55.9700 BMO MID-TRM US IG CORP BND HEG-CAD IDX ETF UN ZMU 27212 420806 70 15.5200 15.3500 15.4800 Group Eleven Resources Corp. ZNG 300 40 1 0.1000 BMO Nasdaq 100 Equity Index ETF ZNQ 3265 178468 56 56.2600 BMO Nasdaq 100 Equity Index ETF USD ZNQ.U 50 1565 1 0.0000 Zoomd Technologies Ltd. ZOMD 600 230 2 0.3900 0.3900 0.3900 Zonte Metals Inc. ZON 12000 2902 23 0.2600 0.2100 0.2300 Zonetail Inc. ZONE 6633000 410896 26 0.0650 0.0600 0.0650 BMO Premium Yield ETF CAD ZPAY 17681 529097 83 30.5000 29.4500 30.5000 BMO Premium Yield ETF Hedged ZPAY.F 685 21553 17 27.5100 BMO Premium Yield USD ZPAY.U 200 6389 6 0.0000 BMO US PUT WRITE HEDGED TO CAD ETF UN ZPH 334 5515 10 0.0000 BMO LONG PROVINCIAL BOND INDEX ETF CAD UNITS ZPL 41993 689301 140 16.5900 16.1300 16.5900 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 1565206 17898027 1952 11.5600 11.3100 11.3400 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 64214 847847 298 13.2500 13.1500 13.1500 BMO US PUT WRITE ETF CAD UN ZPW 438 6663 12 14.9700 BMO US PUT WRITE ETF USD UNITS ZPW.U 83 1384 3 0.0000 BMO High Quality Corporate Bond Index ETF ZQB 444 13429 3 30.2700 30.2400 30.2700 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 54117 5497976 638 105.5700 97.8100 105.5400 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 22872 586767 176 26.2000 24.9000 25.7100 BMO REAL RETURN BOND INDEX ETF UN ZRR 16824 311160 173 18.6200 18.2600 18.5200 BMO Short-Term Bond Index ETF ZSB 2247 113891 35 50.7700 50.6700 50.7000 BMO S&P US Small Cap Index ETF ZSML 713 26425 19 0.0000 BMO S&P 500 INDEX ETF CAD UNITS ZSP 85983 4900749 881 58.5000 55.5200 58.4800 BMO S&P 500 INDEX ETF USD UNITS ZSP.U 80221 3736701 90 46.5800 46.5800 47.0300 BMO ULTRA SHORT-TERM BOND ETF UN ZST 37635 1877119 152 49.9000 49.7900 49.8100 BMO ULTRA SHORT-TERM BOND ETF ACCUMULATING UN ZST.L 13157 708786 156 53.8800 53.8600 53.8800 BMO SH-TRM US IG CORP BND HEGD-CAD IDX ETF UN ZSU 500 7333 14 14.6800 14.6800 14.6800 BMO Short-Term US TIPS Index ETF CAD Units ZTIP 100 3001 1 30.0100 30.0100 30.0100 BMO Short-Term US TIPS Index ETF Hedged Units ZTIP.F 300 9204 1 30.6800 30.6800 30.6800 BMO Short-Term US TIPS Index ETF USD Units ZTIP.U 500 15340 1 30.6800 30.6800 30.6800 BMO EQ WGHT US BANKS HED TO CAD INDX ETF UN ZUB 26005 892027 465 36.1600 31.8800 32.6400 BMO US DIVIDEND HEDGED TO CAD ETF UNITS ZUD 7000 183006 142 26.2600 BMO S&P 500 HEDGED TO CAD INDEX ETF UN ZUE 21652 1319455 207 61.6000 60.1500 61.5100 BMO EQWG US HEALTH CARE HED TO CAD IDX ETF UN ZUH 8801 686623 204 80.5100 75.3900 80.5100 BMO US PREFERRED SHARE INDEX ETF CAD UN ZUP 1034 25259 27 25.0300 BMO US PREFERRED SHARE INDEX ETF USD UN ZUP.U 96 2487 3 24.5600 BMO MSCI USA HIGH QUALITY INDEX ETF CAD UN ZUQ 10135 536142 185 55.3600 51.3100 55.3600 BMO Ultra Short-Term US Bond ETF USD ZUS.U 697 33656 17 49.2800 BMO Ultra Short-Term US Bond ETF USD Accumulating ZUS.V 637 32819 7 51.5600 51.5600 51.5600 BMO EQUAL WEIGHT UTILITIES INDEX ETF UNITS ZUT 3259 81428 48 25.5500 24.5100 25.4500 BMO MSCI Canada Value Index ETF ZVC 275 6400 5 20.6700 BMO MSCI USA Value Index ETF ZVU 279 7324 6 26.1900 BMO COVERED CALL DJ INDUST AVG HDG-CAD ETF UN ZWA 1591 42169 27 24.3500 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 161645 3355748 1294 21.0300 20.5700 20.6000 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 50727 930719 255 18.5000 18.1400 18.1800 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 146728 2894534 391 19.8700 19.4300 19.5100 BMO Global High Dividend Covered Call ETF ZWG 478 14363 14 29.9200 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 82940 1766091 327 21.5800 21.0300 21.5800 BMO US HIGH DIVIDEND COVERED CALL ETF USF UN ZWH.U 175 4204 6 20.8800 BMO Covered Call US Banks ETF ZWK 7420 220708 52 30.2400 28.6200 30.0200 BMO Europe High Dividend Covered Call ETF ZWP 10429 181606 24 17.6900 17.2300 17.3000 BMO US High Dividend Covered Call Hedged to CAD ETF ZWS 1945 41340 19 21.3500 21.1700 21.1700 BMO Covered Call Technology ETF CAD Units ZWT 396 12429 11 0.0000 BMO COVERED CALL UTILITIES ETF UNITS ZWU 40343 521906 214 13.0900 12.7500 12.7500 CI Morningstar International Momentum Index ETF ZXM 2129 85781 17 40.4700 40.0400 40.0400 CI Morningstar International Momentum Index ETF Unhedged ZXM.B 1134 46627 24 31.8000 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 70312 2077210 588 30.5200 28.7600 29.6100 BMO Tactical Dividend ETF Fund ZZZD 363 10380 7 27.6100 Most Active by Volume Stock Symbol Volume Value Trades High Low Close TAMARACK VALLEY ENERGY LTD. J TVE 45178034 114623796 3792 2.9000 2.4300 2.5700 BOMBARDIER INC. CL 'B' SV BBD.B 21428496 23995816 9771 1.3200 0.9700 1.1800 BLACKBERRY LIMITED BB 16912199 301595155 85367 24.3500 12.6300 15.1300 ATHABASCA OIL CORPORATION J ATH 10997976 9686167 2837 1.0200 0.7700 0.9800 SURGE ENERGY INC. J SGY 8618829 5635668 1862 0.7500 0.5800 0.6700 ValOre Metals Corp. VO 7842181 2351641 51 0.3300 0.2500 0.2600 SUNCOR ENERGY INC. SU 7311309 220823586 30467 31.3800 28.4500 29.7300 CENOVUS ENERGY INC. CVE 6959058 82229168 19807 12.8600 10.1600 11.8800 Zonetail Inc. ZONE 6633000 410896 26 0.0650 0.0600 0.0650 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 6198421 55599237 6985 9.3700 8.5200 9.0500 Most Active by Value Stock Symbol Volume Value Trades High Low Close BLACKBERRY LIMITED BB 16912199 301595155 85367 24.3500 12.6300 15.1300 ROYAL BANK OF CANADA RY 1981557 249752818 14596 128.6500 124.5800 125.6300 TORONTO-DOMINION BANK (THE) TD 2678410 234016444 17329 88.5500 86.5800 86.8800 SUNCOR ENERGY INC. SU 7311309 220823586 30467 31.3800 28.4500 29.7300 SHOPIFY INC. CL 'A' SV SHOP 102962 180340404 2809 1917.8200 1439.4300 1816.6400 BANK OF NOVA SCOTIA (THE) BNS 2232239 179771481 19040 82.3300 79.2100 80.6500 CANADIAN NATURAL RESOURCES LIMITED CNQ 3673535 164429238 23090 46.3600 41.9500 44.9900 Newmont Corporation NGT 2006908 162888878 19966 89.3000 76.2400 78.6000 ENBRIDGE INC. ENB 2887205 140701007 20147 50.1900 46.3200 49.6400 BANK OF MONTREAL BMO 954366 121910391 10373 130.2400 126.1000 127.1700 Most Active by Trades Stock Symbol Volume Value Trades High Low Close BLACKBERRY LIMITED BB 16912199 301595155 85367 24.3500 12.6300 15.1300 SUNCOR ENERGY INC. SU 7311309 220823586 30467 31.3800 28.4500 29.7300 CANADIAN NATURAL RESOURCES LIMITED CNQ 3673535 164429238 23090 46.3600 41.9500 44.9900 ENBRIDGE INC. ENB 2887205 140701007 20147 50.1900 46.3200 49.6400 Newmont Corporation NGT 2006908 162888878 19966 89.3000 76.2400 78.6000 CENOVUS ENERGY INC. CVE 6959058 82229168 19807 12.8600 10.1600 11.8800 BANK OF NOVA SCOTIA (THE) BNS 2232239 179771481 19040 82.3300 79.2100 80.6500 AIR CANADA VOTING AND VARIABLE VOTING AC 3114671 85230494 18113 29.1700 25.1200 25.5100 ALGONQUIN POWER & UTILITIES CORP. AQN 2956123 55753474 18056 19.7800 18.3100 18.4600 TORONTO-DOMINION BANK (THE) TD 2678410 234016444 17329 88.5500 86.5800 86.8800 Trades: 1,372,710 Total Volume: 437,669,908 Total Value: $6,993,408,209 Avg Volume per Trade: 319 Avg Value per Trade: $5,095 Avg Price per Share: $15.9787 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.