Pure Trading Monthly Market Summary July 31 2021 Closing Numbers Trading Activity Stock Symbol Volume Value Trades High Low Close Armor Minerals Inc. A 200 124 2 0.6500 ABERDEEN INTERNATIONAL INC. J AAB 1496 397 5 0.2050 Aftermath Silver Ltd. AAG 307060 124376 56 0.5000 0.3700 0.4000 Angold Resources Ltd AAU 20520 5640 31 0.3250 0.2500 0.2600 Advantage Energy Ltd. AAV 417108 2016779 2060 5.1700 4.2500 4.7100 Advance Gold Corp. AAX 8000 440 1 0.0550 0.0550 0.0550 Azincourt Energy Corp. AAZ 253571 13212 19 0.0650 0.0500 0.0500 ABC Technologies Holdings Inc. ABCT 1148 10060 15 8.9600 8.4400 8.4400 Abcourt Mines Inc. ABI 8636 1204 33 0.1500 0.1350 0.1350 Aben Resources Ltd. ABN 18350 1102 3 0.0600 0.0600 0.0600 AbraSilver Resource Corp ABRA 138854 69625 71 0.5800 0.4150 0.5300 ABSOLUTE SOFTWARE CORPORATION ABST 59458 1038050 579 18.0900 16.8400 17.0900 BARRICK GOLD CORPORATION ABX 2732948 72142242 12771 27.3400 25.5000 27.1900 AIR CANADA VOTING AND VARIABLE VOTING AC 1788717 45102163 14178 27.4000 23.0200 25.0100 Aurora Cannabis Inc. ACB 211487 1996622 1859 11.0800 8.3700 8.7500 Aurora Cannabis Inc. Common share purchase warrants USD ACB.WT.V 100 277 1 2.7700 2.7700 2.7700 Ace Aviation Holdings Inc. ACE.H 100 15 1 0.1850 ATCO LTD. CL 'I' NV ACO.X 61098 2681402 771 45.6500 43.1800 45.1300 ATCO LTD. CL 'II' ACO.Y 100 4402 2 89.3800 AUTOCANADA INC. ACQ 16343 785272 231 53.1000 42.4400 50.7500 Acasti Pharma Inc. ACST 26701 17522 36 0.7000 0.6000 0.6300 Aurora Solar Technologies Inc. ACU 23228 5877 54 0.2800 0.2200 0.2500 Middlefield American Core Dividend ETF ACZ 9 147 2 13.1400 Alaris Equity Partners Income Trust AD.UN 41399 713150 298 18.1700 16.5200 17.7500 ADCORE INC. ADCO 126 160 4 1.2600 Arctic Star Exploration Corp. ADD 628400 54264 61 0.2000 0.0800 0.0800 Adex Mining Inc. ADE 2206 30 4 0.0200 Diagnos Inc. ADK 28130 15638 54 0.5900 0.5300 0.5700 ACADIAN TIMBER CORP. ADN 343 6334 12 19.6000 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'A' NV ADW.A 39095 352802 315 9.6100 8.6800 8.8800 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'B' ADW.B 31 387 2 0.0000 Adyton Resources Corporation ADY 3500 300 4 0.0900 0.0900 0.0900 Adamera Minerals Corp. ADZ 251 17 2 0.0900 Adventus Mining Corporation ADZN 12106 11581 11 1.0000 0.9400 0.9500 American Eagle Gold Corp. AE 450 69 1 0.2100 Anfield Energy Inc. AEC 62000 7485 5 0.1300 0.1050 0.1050 Aegis Brands Inc. AEG 100 94 1 0.9300 AGNICO EAGLE MINES LIMITED AEM 312337 24261124 3271 82.0600 74.7900 80.7500 ATLAS ENGINEERED PRODUCTS LTD. AEP 100 37 1 0.2500 AETERNA ZENTARIS INC. AEZS 59190 56618 182 1.0700 0.8600 0.9100 Automotive Finco Corp. AFCC.H 6319 12823 69 2.0900 1.9500 2.0600 Alphamin Resources Corp. AFM 595583 452634 131 0.8400 0.6900 0.8200 AG GROWTH INTERNATIONAL INC. AFN 24252 841259 253 38.0100 31.5600 32.6300 Amarillo Gold Corporation AGC 100 30 1 0.3700 Antioquia Gold Inc. AGD 500 22 1 0.0200 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 58812 453721 424 8.0600 7.3800 7.5200 African Gold Group, Inc. AGG 8554 1036 4 0.1200 0.1200 0.1200 ALAMOS GOLD INC. J AGI 666061 6584536 4079 10.3600 9.4700 10.1200 Aguila American Gold Limited AGL 150 39 1 0.4150 Silver X Mining Corp AGX 8300 3443 9 0.4350 0.3900 0.3900 Aleafia Health Inc. AH 326813 128813 304 0.4200 0.3550 0.3700 Aleafia Health Inc. Wts. AH.WT 7000 230 7 0.0500 0.0250 0.0300 Aleafia Health Inc. A Wts. AH.WT.A 2500 475 5 0.2200 0.1400 0.2050 Aleafia Health Inc. Wts. AH.WT.B 4000 250 4 0.0700 0.0500 0.0500 Apollo Healthcare Corp. Cl. B AHC 373 1047 6 2.7000 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 10104 147039 117 14.7300 14.3400 14.5000 ALTUS GROUP LIMITED AIF 30519 1781193 346 60.6000 56.5400 58.6700 Almonty Industries Inc. AII 22881 22860 27 1.0000 0.9900 1.0000 AIMIA INC. AIM 27707 129615 235 4.9000 4.5000 4.7300 AIMIA INC. CUMULATIVE RESET SERIES '3' PR AIM.PR.C 200 4236 2 21.5000 20.8600 21.5000 Clean Air Metals Inc. AIR 35521 9145 5 0.2800 0.2550 0.2800 A.I.S. Resources Limited AIS 2046 151 4 0.0900 AGJUNCTION INC. AJX 18321 8603 6 0.4700 0.4700 0.4700 K.B. Recycling Industries Ltd. AKMY 22939 12287 20 0.5400 0.5400 0.5400 K.B. Recycling Industries Ltd. Warrants AKMY.WT 431 84 1 0.0000 Ackroo Inc. AKR 463 108 2 0.1450 AKITA DRILLING LTD. CL 'A' NV AKT.A 75 72 7 1.2500 Akumin Inc. CAD AKU 882 3555 10 4.1000 3.9400 4.0300 ALTAGAS LTD. ALA 277357 7276610 2307 26.6300 25.5300 26.3900 ALTAGAS LTD. 5YR SERIES 'A' PR ALA.PR.A 126 2417 3 18.4700 ALTAGAS LTD. FLTG RATE SERIES 'B' PR ALA.PR.B 64 1193 1 17.6000 ALTAGAS LTD. 5-YR SERIES 'E' PR ALA.PR.E 25677 637867 9 24.9600 24.8400 24.9600 ALTAGAS LTD. 5YR RESET SERIES 'G' PR ALA.PR.G 3076 69898 13 22.7700 22.6000 22.7700 ALTAGAS LTD. 5-YR RESET SER 'K' PR ALA.PR.K 297 7544 5 25.1200 ALTAGAS LTD. 5YR RST SERIES 'C' PR USF ALA.PR.U 676 16217 12 23.9500 23.9500 23.9500 ALGOMA CENTRAL CORPORATION ALC 573 9076 12 17.1000 ALDEBARAN RESOURCES INC ALDE 500 350 2 0.6600 Alpha Lithium Corporation ALLI 2826 1992 11 0.7100 0.6600 0.7100 ALTIUS MINERALS CORPORATION ALS 31737 529120 328 17.2900 15.7800 17.1100 Altamira Gold Corp. ALTA 2900 718 2 0.2450 0.2450 0.2450 Alvopetro Energy Ltd. ALV 2742 2782 20 1.0400 0.9900 1.0000 AnalytixInsight Inc. ALY 10360 6214 5 0.6000 0.6000 0.6000 ANALYTIXINSIGHT INC.Warrants ALY.WT 40000 6000 6 0.1500 0.1500 0.1500 Alithya Group Inc ALYA 16503 61052 140 4.2100 3.4300 3.8500 Academy Metals Inc. AM 1510 1238 3 0.8200 0.8200 0.8200 Arizona Metals Corp. AMC 3202 13922 28 4.7000 4.1000 4.1400 Abacus Mining & Exploration Corporation AME 200 27 2 0.0850 American Creek Resources Ltd. AMK 2843 555 3 0.1950 0.1950 0.1950 ALMADEN MINERALS LTD. AMM 28955 16607 59 0.6600 0.5100 0.5600 AM RESOURCES CORP AMR 14400 814 15 0.0700 0.0500 0.0500 Amex Exploration Inc. AMX 2811 6505 16 2.5400 2.2500 2.3100 American Manganese Inc. AMY 8252 9656 17 1.2000 1.1100 1.1100 AZUCAR MINERALS LTD AMZ 100 10 1 0.1400 Arena Minerals Inc. AN 2870511 473636 5 0.1650 0.1650 0.1650 Andlauer Healthcare Group Inc. AND 8425 335103 86 44.1200 36.9600 43.2400 Anaergia Inc. ANRG 102672 1772918 104 20.1800 13.8900 18.0800 ANACONDA MINING INC. J ANX 70585 57226 99 0.9300 0.7300 0.8000 AFRICA OIL CORP. J AOI 187370 239038 516 1.3600 1.1700 1.2300 Ascot Resources Ltd. AOT 96132 113996 380 1.2900 1.1000 1.2200 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 67391 3062398 1039 46.3700 44.6000 45.6500 Advanced Proteome Therapeutics Corporation APC 346 123 4 0.4000 Apollo Gold & Silver Corp. APGO 4000 3510 8 0.9900 0.8400 0.8600 Appulse Corporation APL 100 36 1 0.0000 Appili Therapeutics Inc. APLI 2094 1556 5 0.7400 0.7400 0.7400 Andean Precious Metals Corp APM 100 139 1 1.3900 1.3900 1.3900 AUTOMOTIVE PROPERTIES RL EST INVEST TRUST UN APR.UN 25069 317103 223 12.8900 12.4000 12.6800 APTOSE BIOSCIENCES INC. APS 57845 215650 496 4.2000 3.2200 3.3600 AQUILA RESOURCES INC. J AQA 27773 2224 8 0.0800 0.0800 0.0800 ALGONQUIN POWER & UTILITIES CORP. AQN 1954032 37272897 11954 19.9200 18.4700 19.9200 ALGONQUIN POWER & UTILITIES CORP. SER 'A' PR AQN.PR.A 942 23687 10 25.1500 25.1500 25.1500 ALGONQUIN POWER & UTILITIES CORP. SER 'D' PR AQN.PR.D 401 10368 5 25.8700 25.8400 25.8700 ARGONAUT GOLD INC. J AR 402762 1245720 2530 3.3700 2.9400 3.3500 Accelerate Arbitrage Fund ARB 542 14740 16 27.2700 AECON GROUP INC. ARE 67191 1296868 674 20.8500 17.8100 20.3100 AMERIGO RESOURCES LTD. J ARG 27831 35641 35 1.3100 1.1000 1.3100 Awale Resources Limited ARIC 9000 450 1 0.0500 0.0500 0.0500 Aris Gold Corporation ARIS 5760 11522 5 2.0200 2.0000 2.0000 Aris Gold Corporation Wts. ARIS.WT 1500 717 3 0.4900 0.4700 0.4700 FOUR ARROWS CAPITAL CORP AROW.P 201 28 1 0.0000 Ares Strategic Mining Inc. ARS 653 453 4 0.7300 ARHT Media Inc. ART 926 215 49 0.2050 Artemis Gold Inc. ARTG 163624 1064077 97 6.7500 6.0600 6.3100 Aurania Resources Ltd. ARU 7300 22625 50 3.4300 2.7300 2.8200 ARC RESOURCES LTD. ARX 2120046 20718487 9660 10.7500 8.8200 9.4400 Avino Silver & Gold Mines Ltd. ASM 15600 20442 37 1.4400 1.2100 1.3900 ACERUS PHARMACEUTICALS CORPORATION J ASP 311941 13501 20 0.0500 0.0400 0.0400 AcuityAds Holdings Inc. AT 147185 1568859 1470 12.9200 9.3300 10.2100 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 58783 2111333 368 37.4900 34.9800 37.4900 ALIMENTATION COUCHE-TARD INC. CL 'A' MV ATD.A 6288 303688 164 50.0000 45.9800 50.0000 ALIMENTATION COUCHE-TARD INC. CL 'B' SV ATD.B 670020 32122738 7150 50.3400 44.7400 50.3300 Antibe Therapeutics Inc. ATE 14546 55852 56 4.0900 3.3300 3.6100 ATHABASCA OIL CORPORATION J ATH 9882461 8488416 2692 1.0000 0.7200 0.7900 Altaley Mining Corporation ATLY 21380 16532 6 0.7800 0.7800 0.7800 ATW Tech Inc. ATW 2000 177 4 0.1100 0.1100 0.1100 ATEX Resources Inc. ATX 299 40 1 0.1550 Atico Mining Corporation ATY 2 1 1 0.5500 ARITZIA INC. SV ATZ 317131 11387179 3034 38.2300 32.1600 36.5900 Aurion Resources Ltd. AU 33892 32513 18 1.0200 0.9300 0.9300 Allegiant Gold Ltd. AUAU 76 28 5 0.4550 Golden Sky Minerals Corp. AUEN 14 7 2 0.4200 Aurelius Minerals Inc. AUL 668 310 5 0.4800 1911 Gold Corporation AUMB 630 220 3 0.3500 0.3500 0.3500 GOLDEN MINERALS COMPANY J AUMN 8107 5668 21 0.7700 0.6400 0.6400 Aurcana Silver Corporation AUN 27050 21987 30 0.9100 0.7700 0.8700 AURINIA PHARMACEUTICALS INC. J AUP 860511 13305744 8288 18.3500 13.6500 16.8700 Carbeeza Inc AUTO 2266 1867 13 1.2500 AUX Resources Corporation AUX 2000 430 2 0.2150 0.2150 0.2150 Avricore Health Inc AVCR 12371 2340 28 0.2100 0.1700 0.1750 Avidian Gold Corp. AVG 19500 2905 3 0.1500 0.1400 0.1400 AVALON ADVANCED MATERIALS INC. J AVL 334010 44511 167 0.1600 0.1100 0.1350 Avanti Energy Inc. AVN 25675 76316 18 2.9900 2.9900 2.9900 Avant Brands Inc. AVNT 10094 6513 37 0.6900 0.5700 0.6900 Avant Brands Inc. Warrants AVNT.WT 250 27 1 0.0000 AVCORP INDUSTRIES INC. AVP 3000 360 1 0.1200 0.1200 0.1200 Avrupa Minerals Ltd. AVU 625 49 2 0.1100 Altair Resources Inc. AVX 460 76 2 0.0100 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 21795 827247 212 38.4600 37.0700 37.7800 Advent-AWI Holdings Inc. AWI 50 52 1 1.1400 Arcwest Exploration Inc. AWX 1150 100 2 0.0500 ARTIS REAL ESTATE INVESTMENT TR PR UN SER 'A' AX.PR.A 115 2833 4 24.5400 ARTIS REAL ESTATE INVEST TR PR UN SER 'E' AX.PR.E 205 4862 4 17.0000 Artis REIT Pr Series I AX.PR.I 382 9871 9 22.7500 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 85958 1010531 757 12.0400 11.2900 11.7500 Axis Auto Finance Inc. AXIS 353 176 3 0.4050 AXMIN Inc. AXM 4000 270 4 0.0700 0.0650 0.0700 Alexco Resources Corp. AXU 102995 286613 666 3.1400 2.5500 2.7400 Aya Gold & Silver Inc. AYA 32993 319607 272 10.5300 8.6800 10.3000 ATALAYA MINING PLC ORDINARY J AYM 104 530 3 3.5000 A2Z Smart Technologies Corp AZ 1800 6468 12 3.6600 3.5100 3.6600 Arizona Gold Corp. AZG 3158 320 10 0.1200 Azimut Exploration Inc. AZM 50750 112753 489 2.4800 2.0400 2.1700 Azarga Metals Corp. AZR 220 27 2 0.1200 Arizona Silver Exploration Inc. AZS 7774 1707 3 0.2200 0.2200 0.2200 Aztec Minerals Corp. AZT 2650 803 5 0.3300 0.2750 0.2750 AZARGA URANIUM CORP. CLASS 'A' J AZZ 247845 85406 122 0.3800 0.2700 0.3550 Else Nutrition Holdings Inc. BABY 2070 5725 39 3.0600 2.5100 2.8300 ELSE NUTRITION HOLDINGS INC Warrants BABY.WT 750 537 3 1.1000 Blende Silver Corp. BAG 500 45 1 0.1150 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 867954 55542251 10044 68.2000 60.4100 67.4200 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 32 BAM.PF.A 386 9338 12 24.2500 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 34 BAM.PF.B 51 1161 3 22.7500 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 36 BAM.PF.C 310 7771 4 24.9000 24.9000 24.9000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 37 BAM.PF.D 138 3454 3 24.8000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 38 BAM.PF.E 317 6731 6 21.4900 BROOKFIELD ASSET MANAGEMENT INC CL A PR SR 40 BAM.PF.F 1252 29763 11 23.8100 23.8100 23.8100 BROOKFIELD ASSET MANAGEMENT INC CL A PR SR 42 BAM.PF.G 427 9684 12 22.5000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 44 BAM.PF.H 387 10587 10 25.8000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 46 BAM.PF.I 275 7003 5 25.7500 Brookfield Asset Mgmnt Inc 48 BAM.PF.J 339 8727 8 25.5500 BROOKFIELD ASSET MANAGEMENT INC CL A PR SER 2 BAM.PR.B 628 8446 15 13.7500 BROOKFIELD ASSET MANAGEMENT INC.CL A PR SER 4 BAM.PR.C 68 897 2 8.8100 BROOKFIELD ASSET MANAGEMENT INC CL A PR SER 8 BAM.PR.E 74 1277 2 15.8100 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 13 BAM.PR.K 1585 21340 12 13.5000 13.4700 13.5000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 17 BAM.PR.M 409 10137 4 24.7500 24.7500 24.7500 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 18 BAM.PR.N 2327 57559 23 24.7600 24.6800 24.7600 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 24 BAM.PR.R 109 2093 6 20.2000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 26 BAM.PR.T 1120 21800 5 19.5000 19.3000 19.5000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 28 BAM.PR.X 96 1640 6 17.0500 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 30 BAM.PR.Z 420 10050 9 23.9000 23.8100 23.9000 Brookfield Asset Management Reinsurance Partners Ltd. BAMR 59005 3811692 1965 68.5800 61.3500 67.6200 Baru Gold Corp BARU 1000 70 2 0.1100 Evolve Global Materials & Mining Enhanced Yield Index ETF Hedged BASE 922 27431 20 0.0000 Evolve Global Materials & Mining Enhanced Yield Index ETF Unhedged BASE.B 50 1448 1 0.0000 Blue Star Gold Corp. BAU 400 284 1 0.9000 Bravern Ventures Ltd. BAV.H 2500 1330 5 0.5400 0.5000 0.5400 BLACKBERRY LIMITED BB 1528483 20632099 10035 15.4500 12.1400 12.6900 Brixton Metals Corporation BBB 68 12 2 0.1750 BOMBARDIER INC. CL 'A' MV BBD.A 151935 256571 485 1.8600 1.4800 1.7500 BOMBARDIER INC. CL 'B' SV BBD.B 24110309 33815243 14595 1.5200 1.2500 1.4800 BOMBARDIER INC. SERIES '2' PR BBD.PR.B 272 2859 6 9.3000 BOMBARDIER INC. 6.25% SERIES '4' PR BBD.PR.C 518 9116 11 10.4500 BOMBARDIER INC. SERIES '3' PR BBD.PR.D 60 846 2 10.9300 Horizons Global BBIG Technology ETF BBIG 225 6214 3 27.6000 27.6000 27.6000 Horizons Global BBIG Technology ETF USD BBIG.U 100 2235 1 22.3500 22.3500 22.3500 BBTV Holdings Inc. BBTV 1258 8688 19 7.0000 6.3700 6.3700 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 52249 3008365 653 61.1300 53.7300 55.1700 BCE INC. BCE 989744 61310669 10582 62.7000 61.0500 62.3000 BCE INC. 1ST PR SERIES 'AA' BCE.PR.A 502 9380 5 18.7000 18.7000 18.7000 BCE INC. 1ST PR SERIES 'AB' BCE.PR.B 206 3734 3 18.1400 18.1100 18.1100 BCE INC. 1ST PR SERIES 'AC' BCE.PR.C 149 2945 3 19.6500 BCE INC. 1ST PR SERIES 'AD' BCE.PR.D 1050 19011 5 18.1400 18.1000 18.1400 BCE INC. 1ST PR SERIES 'AE' BCE.PR.E 2280 41614 23 18.2800 18.2200 18.2700 BCE INC. 1ST PR SERIES 'AF' BCE.PR.F 85 1653 1 19.6500 BCE INC. 1ST PR SERIES 'AG' BCE.PR.G 232 4349 7 16.9600 BCE INC. 1ST PR SERIES 'AH' BCE.PR.H 549 9969 8 18.1500 18.1100 18.1100 BCE INC. 1ST PR SERIES 'AI' BCE.PR.I 270 4984 5 15.5000 BCE INC. 1ST PR SERIES 'AJ' BCE.PR.J 190 3478 3 18.4700 18.4700 18.4700 BCE INC. 1ST PR SERIES 'AK' BCE.PR.K 22632 390741 38 17.8000 17.1700 17.1700 BCE INC. 1ST PR SERIES 'AL' BCE.PR.L 75 1267 1 15.7000 BCE INC. 1ST PR SERIES 'AM' BCE.PR.M 174 3179 3 18.3500 18.3500 18.3500 BCE INC. 1ST PR SERIES 'AN' BCE.PR.N 25 437 1 15.9000 BCE INC. 1ST PR SERIES 'AO' BCE.PR.O 1220 30532 23 24.8600 BCE INC. 1ST PR SERIES 'AQ' BCE.PR.Q 391 9295 16 24.3400 BCE INC. 1ST PR SERIES 'R' BCE.PR.R 602 11236 12 18.7900 18.7900 18.7900 BCE INC. 1ST PR SERIES 'S' BCE.PR.S 120 2179 2 18.1600 18.1600 18.1600 BCE INC. 1ST PR SERIES 'T' BCE.PR.T 25 454 1 11.9400 BCE INC. 1ST PR SERIES 'Y' BCE.PR.Y 175 3178 4 13.9000 BCE INC. 1ST PR SERIES 'Z' BCE.PR.Z 115 2121 2 15.2500 Builders Capital Mortgage Corp. BCF 76 730 2 9.7000 Bear Creek Mining Corporation BCM 4877 7149 10 1.6500 1.3000 1.3000 BriaCell Therapeutics Corp. BCT 3741 25005 40 7.3600 5.7400 6.4000 Bell Copper Corporation BCU 100 17 1 0.2500 Badger Infrastructure Solutions Ltd. BDGI 15112 521007 138 37.4700 32.4600 34.7200 BLACK DIAMOND GROUP LIMITED BDI 10012 40263 94 4.3900 3.7700 4.0300 Brompton Global Dividend Growth ETF BDIV 611 13132 12 0.0000 Black Diamond Distressed Opportunities Fund BDOP 55 873 1 0.0000 BIRD CONSTRUCTION INC. BDT 68592 584879 660 8.9000 8.1400 8.5500 Belmont Resources Inc. BEA 500 27 3 0.0500 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 56791 2530233 442 46.0800 41.0000 45.6400 BROOKFIELD RENEWABL PART LP CL A SER 5 PR UN BEP.PR.E 34 867 1 25.0000 BROOKFIELD RENEWABL PART LP CL A SER 7 PR UN BEP.PR.G 174 4676 3 26.4800 BROOKFIELD RENEWABL PART LP CL A SER 9 PR UN BEP.PR.I 6392 160875 26 25.3300 24.9800 24.9900 BROOKFIELD RENEWABL PART LP CL A SER 11 PR UN BEP.PR.K 530 13471 12 25.1600 Brookfield Renewable Partners L.P. A PR Ser 13 BEP.PR.M 123 3141 2 25.1000 Brookfield Renewable Partners L.P. A S-15 BEP.PR.O 412 10977 6 26.5600 26.5600 26.5600 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 171816 8216619 2120 50.2000 45.5500 49.0300 Brookfield Renewable Corporation A Exch BEPC 124285 6429153 1489 55.2600 48.0300 52.9700 Braille Energy Systems Inc. BES 17779 6377 52 0.3900 0.3200 0.3500 Invesco ESG Canadian Core Plus Bond ETF BESG 1827 35673 39 19.4300 BeWhere Holdings Inc. BEW 5000 1025 10 0.2100 0.2000 0.2000 Benton Resources Inc. BEX 3500 647 1 0.1850 0.1850 0.1850 Brompton North American Financials Dividend ETF BFIN 34 813 2 0.0000 Bristol Gate Concentrated Canadian Equity ETF BGC 40 1034 1 0.0000 Beauce Gold Fields Inc. BGF 2065 297 9 0.3450 BROOKFIELD GLBL INFRASTRUCTR SEC INCM FND UN BGI.UN 547 4355 8 5.0000 Baroyeca Gold & Silver Inc. BGS 798 211 2 0.3100 Bristol Gate Concentrated US Equity ETF BGU 382 13084 9 0.0000 Bristol Gate Concentrated US Equity ETF USD BGU.U 232 6299 4 0.0000 Bausch Health Companies Inc. BHC 83418 3012487 843 37.3300 34.2500 36.5200 Bayhorse Silver Inc. BHS 484 79 2 0.2350 Braveheart Resources Inc. BHT 32000 3192 44 0.1150 0.0950 0.1000 BIP Investment Corporation Pr Ser 1 BIK.PR.A 1 26 1 26.1000 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 1 BIP.PR.A 200 4750 1 23.7500 23.7500 23.7500 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 3 BIP.PR.B 188 5074 4 26.0000 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 5 BIP.PR.C 5007 126677 24 25.3600 25.2600 25.3600 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 7 BIP.PR.D 3160 80259 21 25.5500 25.2700 25.5500 Brookfield Infrastructure Partners L.P. A Pr Ser 9 BIP.PR.E 180 4571 2 25.3100 25.3100 25.3100 Brookfield Infrastructure Partners L.P. Pr Ser 11 BIP.PR.F 71 1800 1 24.6700 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 185010 12737433 2730 70.4800 66.8300 67.4800 Brookfield Infrastructure Corporation A Exch BIPC 80300 7086883 1039 100.5700 80.4600 80.7300 BIRCHCLIFF ENERGY LTD. BIR 875117 4352866 3414 5.4000 4.5000 4.7100 BIRCHCLIFF ENERGY LTD. 5-YR RESET SER 'A' PR BIR.PR.A 135 3473 2 25.6700 25.6700 25.6700 Ninepoint Bitcoin ETF BITC 2395 32532 27 15.1900 11.4600 14.6200 Ninepoint Bitcoin ETF BITC.U 3412 33148 45 12.1200 8.9700 12.1200 Bitfarms Ltd. BITF 605993 2811472 4637 5.4700 3.5800 5.2600 BetaPro Inverse Bitcoin ETF BITI 11108 228331 114 27.2300 18.2300 18.6000 BetaPro Inverse Bitcoin ETF USD BITI.U 680 12379 8 20.4600 15.6800 15.6800 BLOCKCHAINK2 CORP BITK 3351 2003 11 0.6000 0.6000 0.6000 CANADIAN BANC CORP. CL 'A' BK 7271 87776 55 12.2500 11.3700 12.2500 CANADIAN BANC CORP. PR BK.PR.A 652 7049 8 10.8500 10.7400 10.8400 BLACK IRON INC. J BKI 3118 1377 8 0.4500 0.4500 0.4500 Invesco Senior Loan Index ETF CAD Hedged BKL.F 528 9215 11 18.9000 Blockmint Technologies Inc. BKMT 20174 3330 6 0.1650 0.1650 0.1650 Global Innovation Dividend Fund BL.UN 163 2439 4 12.4700 BALLARD POWER SYSTEMS INC. BLDP 388066 7869678 3709 23.5500 18.4600 20.1900 BluMetric Environmental Inc. BLM 230 129 2 0.0000 Blackline Safety Corp. BLN 590 5208 5 8.8600 8.8600 8.8600 GlobalBlock Digital Asset Trading Limited BLOK 100 90 1 1.0700 Brompton North American Low Volatility Dividend ETF BLOV 44 1004 1 21.7800 BELLUS HEALTH INC. BLU 23774 85815 197 3.9800 3.3600 3.6400 BORALEX INC. CL 'A' BLX 164405 6277205 2017 40.0300 36.8500 39.2500 Barsele Minerals Corp. BME 4500 3150 1 0.7000 0.7000 0.7000 BMEX Gold Inc BMEX 170 37 1 0.4000 MacDonald Mines Exploration Ltd. BMK 800 36 2 0.0600 BANK OF MONTREAL BMO 950975 118869752 10850 128.5900 121.8500 123.5500 BANK OF MONTREAL 5-YR RST CL 'B' PR SER 38 BMO.PR.B 300 7653 1 25.5100 25.5100 25.5100 BANK OF MONTREAL 5-YR RST CL 'B' PR SER 40 BMO.PR.C 209 5348 8 25.5500 Bank of Montreal 5 Yr B Pr Ser 42 BMO.PR.D 429 10893 8 25.4000 BMO B Pr Ser 44 BMO.PR.E 2402 60848 16 25.3500 25.3000 25.3000 BMO B Pr Ser 46 BMO.PR.F 456 12131 9 26.2700 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 25 BMO.PR.Q 5175 129741 5 25.1300 25.0600 25.1300 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 27 BMO.PR.S 2637 63362 52 24.0000 23.8500 23.8500 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 29 BMO.PR.T 81 1917 1 22.3500 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 31 BMO.PR.W 195 4682 3 24.0400 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 33 BMO.PR.Y 337 8132 14 24.2300 PURPOSE CANADIAN FINANCIAL INCOME FND ETF SHR BNC 8 204 1 0.0000 Purpose Global Bond Fund BND 2717 52929 26 19.4700 19.4700 19.4700 BONTERRA ENERGY CORP. BNE 10437 57107 80 6.0000 4.8000 5.8000 Big Banc Split Corp. BNK 60 922 3 10.2000 Big Banc Split Corp. Pr. BNK.PR.A 83 912 2 10.6000 BANK OF NOVA SCOTIA (THE) BNS 1646282 129292454 17085 81.3300 76.5800 77.9500 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 36 BNS.PR.G 3597 89889 12 24.9900 24.9900 24.9900 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 38 BNS.PR.H 13429 340743 49 25.7500 25.3300 25.3300 BNS Pr Series 40 NVCC BNS.PR.I 4754 119886 23 25.2600 25.0500 25.0500 Banxa Holdings Inc. BNXA 17193 65696 83 4.2100 3.0000 3.0000 The Limestone Boat Company Limited BOAT 200 52 1 0.4050 Bold Ventures Inc. BOL 700 60 3 0.0550 AIRBOSS OF AMERICA CORP. J BOS 53934 1912802 173 37.4000 33.8700 37.0300 Backstageplay Inc. BP 325 32 1 0.0500 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 37923 542421 330 14.8000 13.8000 14.5000 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'AA' BPO.PR.A 2147 43523 25 20.5600 19.8700 20.0200 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'CC' BPO.PR.C 1611 42228 18 26.3500 25.9500 26.3500 BROOKFIELD OFFICE PROP INC.CL AAA PR SER 'EE' BPO.PR.E 910 21670 12 24.0200 23.6600 24.0200 Brookfield Office Properties Inc. AAA PR G BPO.PR.G 1454 33015 23 22.9400 22.5000 22.7000 Brookfield Office Properties Inc. Pr Ser II BPO.PR.I 1850 42281 17 23.4600 22.3000 22.7400 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'N' BPO.PR.N 1735 31877 18 18.5200 17.8500 18.4800 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'P' BPO.PR.P 1352 24687 12 18.5700 17.8300 18.3500 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'R' BPO.PR.R 300 5964 3 20.0000 19.8000 19.8400 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'S' BPO.PR.S 100 1978 1 19.7800 19.7800 19.7800 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'T' BPO.PR.T 2964 64168 38 21.9600 21.4000 21.5000 BROOKFIELD OFFICE PROP INC. CL AAA PR 'W' BPO.PR.W 211 2247 3 10.6600 10.6000 10.6000 BROOKFIELD OFFICE PROP INC. CL AAA PR 'V' BPO.PR.X 200 2152 2 11.0000 10.5200 10.5200 Brompton Flaherty & Crumrine Inv Grade Pr ETF BPRF 1022 27750 20 26.7700 Brompton Flaherty & Crumrine Inv Gr Pr ETF USD BPRF.U 27 730 1 0.0000 BROOKFIELD PROPERTY SPLIT CORP. SER '2' PR BPS.PR.A 129 3270 3 25.6400 BROOKFIELD PROPERTY SPLIT CORP. SER '4' PR BPS.PR.C 140 3488 2 25.0000 BROOKFIELD PROPERTY PARTNERS L.P. UNITS BPY.UN 561553 13229707 3513 23.9400 23.0900 23.3900 Brookfield Property Preferred L.P. BPYP.PR.A 93980 2367638 72 31.6500 24.9000 31.6500 BQE Water Inc. BQE 8 250 1 31.7500 BIG ROCK BREWERY INC. BR 635 3959 13 5.1000 Bragg Gaming Group Inc. BRAG 456568 5139926 194 13.2300 9.0600 9.0700 Big Ridge Gold Corp. BRAU 452400 131304 7 0.3600 0.2900 0.2900 Blackrock Silver Corp. BRC 1252 1105 5 0.9100 Bridgemarq Real Estate Services Inc. BRE 3724 62728 33 17.3500 16.3200 16.7200 Brompton Global Real Assets Dividend ETF BREA 12 278 2 23.2500 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 1 BRF.PR.A 7 142 1 19.4400 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 2 BRF.PR.B 60 1202 2 18.1500 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 3 BRF.PR.C 55 1257 3 22.9500 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 5 BRF.PR.E 12 301 1 21.9500 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 6 BRF.PR.F 50 1247 1 23.8000 Brigadier Gold Limited BRG 5300 474 3 0.0900 0.0900 0.0900 Boat Rocker Media Inc. (W.I) BRMI 103 858 3 9.0100 Barksdale Resources Corp. BRO 24000 12000 2 0.5000 0.5000 0.5000 BRUNSWICK EXPLORATION INC BRW 14239 3185 29 0.2850 0.1650 0.2800 BRI-CHEM CORP. BRY 25100 4399 6 0.1750 0.1750 0.1750 Blue Sky Uranium Corp. BSK 57430 9680 9 0.2000 0.1650 0.1650 Manulife Smart Core Bond ETF BSKT 50 485 1 9.5200 BROOKFIELD SELECT OPPORTUNITIES INCOME FND UN BSO.UN 254 1563 5 5.7400 Bluestone Resources Inc. BSR 1556 2472 18 1.6900 1.5100 1.5700 BELO SUN MINING CORP. J BSX 165468 90503 302 0.6400 0.4100 0.4600 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 29056 119380 216 4.1700 4.0200 4.0700 Purpose Bitcoin ETF Canadian dollar denominated currency hedged ETF units BTCC 370187 2662649 631 8.3700 6.1000 8.2400 Purpose Bitcoin ETF Hedged BTCC.B 975625 6333886 1894 7.5800 5.5700 7.3600 Purpose Bitcoin ETF Hedged USD BTCC.U 576947 3772381 811 7.6500 5.5600 7.5200 3iQ CoinShares Bitcoin ETF BTCQ 20795 149631 130 8.5300 6.3300 8.3800 3iQ CoinShares Bitcoin ETF USD BTCQ.U 6800 37107 46 6.6700 5.0000 6.5700 Bitcoin Well Inc. BTCW 500 185 1 0.0000 CI Galaxy Bitcoin ETF BTCX.B 147006 1001659 579 7.6800 5.6800 7.4400 CI Galaxy Bitcoin ETF U.S. dollar-denominated unhedged units BTCX.U 39577 263589 243 7.7700 5.6300 7.5600 BAYTEX ENERGY CORP. BTE 2476537 5453655 3930 2.5800 1.7600 2.1400 biOasis Technologies Inc. BTI 440 123 1 0.3700 B2GOLD CORP. J BTO 5342597 27195345 14516 5.3600 4.9000 5.2200 Bonterra Resources Inc. BTR 384 539 6 1.4300 1.4300 1.4300 BTU Metals Corp. BTU 2720 348 3 0.1300 0.1300 0.1300 BURCON NUTRASCIENCE CORPORATION J BU 83387 268639 732 3.6300 2.8700 3.4700 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 333 21 1 0.0800 Blackwolf Copper and Gold Ltd BWCG 84 76 1 1.2000 Boardwalktech Software Corp. BWLK 385 354 2 0.9000 CI 1-5 Year Laddered Government Strip Bond Index ETF BXF 26527 278232 72 10.5200 10.4600 10.5000 Blue River Resources Ltd. BXR 400 8 1 0.0100 Boyd Group Services Inc. BYD 8637 2025005 233 244.6400 225.2600 244.5100 BAYLIN TECHNOLOGIES INC. J BYL 2410 2297 5 0.9500 0.9500 0.9500 Banyan Gold Corp. BYN 20740 5607 4 0.2700 0.2700 0.2700 Benz Mining Corp. BZ 1200 938 2 0.7800 0.7800 0.7800 Contact Gold Inc. C 3170 272 13 0.1300 CIBC Activve Inv. Grade Corp Bond ETF CACB 4 87 1 22.3800 Colonial Coal International Corp. CAD 515 366 2 0.5600 CAE INC. CAE 425406 16073913 4414 39.5900 34.5000 38.0800 Canaf Investments Inc. CAF 250 35 1 0.0500 CI Yield Enhanced Canada Aggregate Bond Index ETF CAGG 129 6564 2 52.8500 Central African Gold Inc. CAGR 21 5 1 0.2300 Evolve US Banks Enhanced Yield FD hedged CALL 480 9167 10 16.7000 Evolve US Banks Enhanced Yield FD unhedged CALL.B 85 1745 2 18.2800 Wildpack Beverage Inc CANS 313 297 1 0.0000 Capitan Mining Inc. CAPT 200 55 2 0.3100 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 158762 9696099 1950 62.5000 58.1900 62.3500 Dialogue Health Technologies Inc. CARE 5306 57079 127 10.7500 9.9700 9.9700 Evolve Automobile Innovation Index FD Hedged CARS 1502 74854 40 56.3700 Evolve Automobile Innovation Index FD Unhedged CARS.B 112 5870 4 18.6800 EVOLVE AUTOMOBILE INNOVATION INDEX FD CARS.U 17 782 1 0.0000 CASCADES INC. CAS 125334 1980461 1231 16.4400 15.0400 16.0000 HempFusion Wellness Inc. USD CBD.U 4486 1300 24 0.3950 HempFusion Wellness Inc. IPO Wts. USD CBD.WT.V 500 57 5 0.0000 Chibougamau Independent Mines Inc. CBG 150 37 1 0.4200 ISHARES 1-10YR LADDERED CORP BOND INDX ETF UN CBH 22800 434427 60 19.1200 18.9800 19.0700 CBLT Inc. CBLT 1812 104 4 0.0250 Clear Blue Technologies International Inc. CBLU 2206 753 12 0.4600 Manulife Smart Corporate Bond ETF CBND 42 413 1 9.8300 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 22343 420313 286 18.8500 18.7700 18.8200 CABRAL GOLD INC. CBR 13550 7055 11 0.5300 0.4900 0.4900 COGECO COMMUNICATIONS INC. SV CCA 32915 3941821 372 122.8200 116.9000 117.2400 Canada Carbon Inc. CCB 500 74 2 0.2400 CIBC Canadian Bond Index ETF CCBI 32 653 2 0.0000 C3 Metals Inc. CCCM 2300 359 3 0.1550 0.1550 0.1550 Commerce Resources Corp. CCE 5000 1200 1 0.2400 0.2400 0.2400 CIBC Canadian Equity Index ETF CCEI 90 1948 2 0.0000 CCL INDUSTRIES INC. CL 'B' NV CCL.B 63216 4339606 1003 71.9500 66.2800 71.6600 Canagold Resources Ltd. CCM 2356 1426 19 0.4400 CAMECO CORPORATION CCO 768435 17011243 6248 24.1400 20.3800 22.2200 CI DoubleLine Core Plus Fixed Income US$ Fund ETF Hedged CCOR 11 223 1 0.0000 CO-OPERATORS GENERAL INSURANCE CO CL E PR 'C' CCS.PR.C 102 2565 3 25.1500 25.1500 25.1500 Canada Silver Cobalt Works Inc. CCW 5476 2027 10 0.3800 0.3800 0.3800 Cantex Mine Development Corp. CD 524 262 2 0.5000 Ceridian HCM Holding Inc. CDAY 3612 443491 38 125.2900 119.5400 122.9400 Cordoba Minerals Corp. CDB 226 183 1 1.3600 Cadillac Ventures Inc. CDC 31 1 2 0.0750 Manulife Smart Dividend ETF CDIV 21065 265378 121 12.7400 12.4000 12.7400 CI DoubleLine Total Return Bond US$ Fund ETF Hedged CDLB 698 14167 4 20.3200 20.3200 20.3200 CI DoubleLine Total Return Bond US$ Fund ETF USD CDLB.U 500 10140 1 20.2800 20.2800 20.2800 Cardero Resourc CDU 6101 426 8 0.0750 0.0650 0.0650 Cloud DX Inc. CDX 1472 659 8 0.0000 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 20879 652206 179 31.5900 30.5500 31.5800 CE BRANDS INC. CEBI 431 1086 9 3.0300 CENTAMIN PLC. ORDINARY CEE 8611 15434 70 1.8400 1.7400 1.8100 Sprott Physical Gold and Silver Trust CAD CEF 10164 238950 118 24.2000 23.1100 23.3100 Sprott Physical Gold and Silver Trust USD CEF.U 100 1839 1 18.3900 18.3900 18.3900 Cerrado Gold Inc CERT 111 159 3 1.2500 CERVUS EQUIPMENT CORPORATION CERV 2500 36689 28 16.0000 13.7500 14.3000 CATHEDRAL ENERGY SERVICES LTD. CET 8150 3533 17 0.4800 0.3350 0.4800 CES Energy Solutions Corp. CEU 139565 242347 794 1.9600 1.5100 1.6100 ISHARES EQUAL WEIGHT BANC & LIFECO ETF UN CEW 2377 36876 31 15.5900 15.4300 15.4300 CANACCORD GENUITY GROUP INC. CF 95019 1257171 879 13.9400 12.5000 13.6300 CANACCORD GENUITY GROUP INC. 5-YR SER 'A' PR CF.PR.A 55 1001 1 18.1000 CANACCORD GENUITY GROUP INC. 5-YR SER 'C' PR CF.PR.C 320 7266 5 23.3000 22.4000 23.3000 CONIFEX TIMBER INC. CFF 2191 4321 28 2.1000 2.1000 2.1000 CIBC Flexible Yield ETF CAD Hedged CFLX 46 908 1 19.3300 CANFOR CORPORATION CFP 302706 7633825 2611 29.1400 22.8700 24.0500 CALFRAC WELL SERVICES LTD. CFW 34519 134642 146 4.2000 3.5200 3.5700 Calfrac Well Services Ltd. Wts. CFW.WT 400 750 2 1.9400 1.6800 1.9400 CANFOR PULP PRODUCTS INC. CFX 35265 255572 285 8.1500 6.6500 6.7400 CENTERRA GOLD INC. CG 308242 2925930 2310 10.0700 9.0500 10.0400 CI Global Asset Allocation Private Pool ETF CGAA 167 4109 4 24.0000 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 15120 48243 129 3.3800 3.0400 3.1500 CANADIAN GENERAL INVESTMENTS, LIMITED CGI 350 13381 7 38.2000 38.2000 38.2000 CANADIAN GENERAL INVESTMENTS, LTD. 3.75% PR 4 CGI.PR.D 93 2391 1 24.9500 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 72719 1079967 239 15.0600 14.6500 14.9400 ISHARES GOLD BULLION ETF NON-HEDGED UNITS CGL.C 37883 737750 69 19.6400 18.9900 19.4700 CIBC Global Growth ETF CGLO 138 3279 3 0.0000 COGECO INC. SV CGO 1522 145518 35 97.3100 92.5500 92.5500 Cornerstone Capital Resources Inc. CGP 600 2430 1 4.0500 4.0500 4.0500 ISHARES GLOBAL REAL ESTATE INDEX ETF UN CGR 12484 411499 53 33.0400 32.9300 33.0300 CI Global Real Asset Private Pool ETF CGRA 826 18636 6 22.5000 22.5000 22.5000 CI Global REIT Private Pool ETF CGRE 2417 60674 4 25.2500 25.0000 25.0000 CINEPLEX INC. CGX 212778 3070584 2034 16.2000 12.8400 12.9100 CI Gold+ Giants Covered Call ETF CGXF 20925 248982 116 12.2800 11.6000 12.2300 CALIAN GROUP LTD. CGY 1765 104282 32 58.1700 58.0000 58.1700 ISHARES US HIGH YLD FIXED INCM IDX ETF(C-H)UN CHB 890 16273 19 18.2700 CHEMTRADE LOGISTICS INCM FUND 5% 31AU23 DEB CHE.DB.C 9000 9000 3 100.0000 100.0000 100.0000 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 166578 1108574 910 7.0400 6.1700 6.7200 China Education Resources Inc. CHN 300 10 1 0.0450 CI ICBCCS S&P China 500 Index ETF Non-Hedged CHNA.B 246 7939 6 0.0000 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 315489 4615395 2953 14.9100 14.3300 14.7000 Horizons Global Semiconductor Index ETF CHPS 32 817 9 0.0000 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 207691 944949 1300 4.9900 4.0100 4.6000 Chorus Aviation Inc Warrants CHR.WT 1600 515 4 0.3300 0.3100 0.3200 CHESSWOOD GROUP LIMITED CHW 22448 267856 197 13.2000 11.0100 11.7800 CHAMPION IRON LIMITED ORDINARY J CIA 250621 1624271 1477 7.2400 5.8400 6.9000 First Trust Nasdaq Cybersecurity ETF CIBR 371 13376 9 26.2400 CI Canadian Banks Income Class ETF CIC 8505 104768 34 12.4900 12.1600 12.3600 ISHARES GLOBAL INFRASTRUCTURE INDEX ETF UN CIF 11155 340098 118 31.0100 30.1300 30.9700 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 7409 1096337 123 162.0000 136.0900 160.3300 CI DoubleLine Income US$ ETF Hedged CINC 787 16719 4 21.2600 21.1700 21.2500 CI Global Infrastructure Private Pool ETF CINF 1300 29184 3 22.6300 22.3900 22.4000 CIBC International Equity ETF CINT 1005 22752 24 0.0000 CANADIAN HIGH INCOME EQUITY FUND TRANSFER UN CIQ.UN 3 23 1 8.0600 CU INC. CUMULATIVE PR SERIES '1' CIU.PR.A 325 8090 3 24.8900 24.8900 24.8900 CI FINANCIAL CORP. CIX 221338 5023561 1904 23.1200 22.1500 22.7700 CARDINAL ENERGY LTD. J CJ 904028 2782268 2126 3.6500 2.6300 3.1500 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 209263 1225569 1201 6.2900 5.6000 5.8000 CARGOJET INC. CJT 24833 4578190 495 197.2100 169.2500 194.0300 Chesapeake Gold Corp. CKG 4550 18428 7 4.0500 4.0500 4.0500 Claritas Pharmaceuticals Inc. CLAS 3496 1621 22 0.5000 Claritas Pharmaceuticals Inc. Wts B CLAS.WT.B 500 5 1 0.0050 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 59762 1071747 205 18.0000 17.8800 17.9400 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 44821 832225 245 18.6600 18.4600 18.6000 ALCANNA INC CLIQ 1199 7862 21 6.7400 6.4900 6.5900 Purpose Global Climate Opportunities Fund ETF CLMT 247 4834 5 0.0000 International Clean Power Dividend Fund CLP.UN 474 4375 8 0.0000 CELESTICA INC. SV CLS 258433 2731762 1119 11.3100 8.9800 11.0600 Canasil Resources Inc. CLZ 10330 1038 4 0.1000 0.1000 0.1000 CANADIAN IMPERIAL BANK OF COMMERCE CM 439678 62730779 5483 145.9700 139.4200 145.1100 CANADIAN IMPERIAL BANK SERIES '39' PR CM.PR.O 180 4246 4 23.6000 CANADIAN IMPERIAL BANK SERIES '41' PR CM.PR.P 168 3963 2 23.5200 CANADIAN IMPERIAL BANK SERIES '43' PR CM.PR.Q 1625 38986 10 24.1200 23.8400 24.1200 CIBC Cl. A Pr. Series 45 CM.PR.R 2602 65887 32 25.4800 25.2500 25.4800 CIBC Pr A Series 47 CM.PR.S 790 19561 9 24.7200 24.7000 24.7200 CIBC Cl A Pr Series 49 NVCC CM.PR.T 144 3756 5 25.0500 CIBC Reset Pr Ser 51 NVCC CM.PR.Y 397 10391 5 25.7500 25.7500 25.7500 CI Munro Alternative Global Growth Fund CMAG 5356 149849 62 28.4900 27.6600 28.4900 CI Munro Alternative Global Growth Fund ETF US$ Hedged CMAG.U 2036 42327 6 21.1100 20.6600 21.1100 CI Marret Alternative Absolute Return Bond Fund CMAR 10656 221138 55 20.7800 20.7100 20.7200 CMC Metals Ltd CMB 72100 6758 10 0.1050 0.0900 0.1050 Cielo Waste Solutions Corp. CMC 629179 854762 966 1.6500 1.0700 1.3100 CIBC Multifactor Cdn Equity ETF CMCE 1 21 1 0.0000 Commander Resources Ltd. CMD 4000 710 2 0.1800 0.1750 0.1750 CI Marret Alternative Enhanced Yield Fund ET CMEY 8081 168518 8 20.8600 20.8500 20.8600 COMPUTER MODELLING GROUP LTD. J CMG 10760 50431 110 5.2000 4.3300 4.3300 C-Com Satellite Systems Inc. CMI 200 606 4 2.9500 Canickel Mining Limited CML 4946 756 12 0.1650 0.1400 0.1650 COPPER MOUNTAIN MINING CORPORATION J CMMC 811079 2871774 1896 3.8800 3.0700 3.6200 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 47798 2389940 376 50.0100 50.0000 50.0000 CIBC Multifactor U.S. Equity ETF CMUE 4 105 1 0.0000 Condor Resources Inc. CN 195 36 1 0.2200 CI Alternative North American Opportunities Fund CNAO 125 2531 2 20.2500 20.2500 20.2500 Canada Nickel Company Inc. CNC 64795 223051 69 3.7800 3.3500 3.3500 CANACOL ENERGY LTD. J CNE 61549 201433 527 3.3800 3.1400 3.1900 CANADIAN NATURAL RESOURCES LIMITED CNQ 2851875 119693678 20749 46.0700 38.6100 41.2100 CANADIAN NATIONAL RAILWAY CO. CNR 790801 104462474 10439 135.5900 128.7500 135.5900 CENTURY GLOBAL COMMODITIES CORPORATION J CNT 9 2 1 0.1500 CNOOC LIMITED AMERICAN DEPOSITARY RECEIPTS CNU 156 19738 5 125.0000 125.0000 125.0000 Cobalt Blockchain Inc. COBC 6538 334 9 0.0550 0.0500 0.0550 BMO Global Communications Index ETF COMM 456 14061 13 29.0600 Canada One Mining Corp. CONE 301 22 2 0.0850 NatureBank Asset Management Inc. COO 90 10 1 0.1250 Covalon Technologies Ltd. COV 25 47 1 1.5700 ISHARES GLOBAL AGRICULTURE INDEX ETF UN COW 4292 236569 86 54.8500 54.8500 54.8500 CANADIAN PACIFIC RAILWAY LIMITED CP 701042 64315088 7852 97.2800 89.2000 92.7600 CopAur Minerals Inc. CPAU 17000 15380 13 0.9600 0.7900 0.9100 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 211511 2900215 784 13.7800 13.6000 13.7700 CRESCENT POINT ENERGY CORP. CPG 7092081 32766205 16908 5.7100 3.8900 4.5700 CIPHER PHARMACEUTICALS INC. J CPH 290 458 7 1.5300 CANADIAN PREMIUM SAND INC CPS 15 5 1 0.7900 CAPITAL POWER CORPORATION CPX 74811 3071816 821 42.3500 39.9900 42.3000 CAPITAL POWER CORPORATION SERIES '1' PR CPX.PR.A 2200 33926 11 15.5000 15.1700 15.1700 CAPITAL POWER CORPORATION SERIES '3' PR CPX.PR.C 1066 26341 13 24.9700 24.0400 24.9200 CAPITAL POWER CORPORATION SERIES '5' PR CPX.PR.E 892 21445 8 24.5900 23.6000 23.6000 CAPITAL POWER CORPORATION SERIES '7' PR CPX.PR.G 970 24820 9 25.6400 25.5000 25.6300 Capital Power Corporation Reset Pr Series 9 CPX.PR.I 770 19863 7 25.9200 25.6000 25.6000 CAPITAL POWER CORPORATION SERIES '11' PR CPX.PR.K 710 18795 8 26.5900 26.3700 26.5900 CREW ENERGY INC. CR 449743 1022163 1738 2.5300 1.9700 2.1600 CRANSTOWN CAPITAL CORP CRAN.P 1020 303 5 0.0000 CAREBOOK TECHNOLOGIES INC CRBK 475 478 3 1.1400 Cardiol Therapeutics Inc. CRDL 13405 38516 139 3.2100 2.5800 2.8200 Cardiol Therapeutics Inc. Wts. CRDL.WT.A 500 460 1 0.9200 0.9200 0.9200 Critical Elements Lithium Corporation CRE 3727 4834 25 1.4000 1.1800 1.1800 CI Alternative Investment Grade Credit Fund CRED 6510 132264 19 20.3400 20.2900 20.3000 CI Alternative Investment Grade Credit Fund USD CRED.U 1700 34624 4 20.3900 20.3200 20.3900 Cronos Group Inc. CRON 80580 776228 776 10.7200 8.8500 9.2100 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 42012 764852 359 18.4700 17.7600 18.3500 CareRx Corporation CRRX 3414 21744 37 6.9000 5.9500 6.3000 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 106906 1802762 1058 17.2000 16.4200 17.0800 Cresval Capital Corp. CRV 300 9 1 0.0150 CAPSTONE MINING CORP. J CS 1157753 6166148 5589 5.9500 4.6600 5.5800 CI High Interest Savings ETF CSAV 8842 442248 47 50.0300 50.0000 50.0000 Citizen Stash Cannabis Corp CSC 1259 438 4 0.3350 ISHARES SHORT DURATION HIGH INCM ETF CA-HG UN CSD 1129 19476 25 17.2700 CAPSTONE INFRASTRUCTURE CORP. SERIES 'A' PR CSE.PR.A 134 2190 4 16.4000 16.4000 16.4000 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 241793 3218794 2161 13.7100 12.9500 13.0900 CLEARSTREAM ENERGY SERVICES INC. CSM 195138 14464 68 0.0850 0.0700 0.0700 CryptoStar Corp. CSTR 32974 4684 115 0.1600 0.1450 0.1450 CONSTELLATION SOFTWARE INC. CSU 4755 9135162 347 1968.1500 1881.3700 1968.1500 CORBY SPIRIT AND WINE LIMITED CL 'A' CSW.A 683 12326 13 18.0600 CORBY SPIRIT AND WINE LIMITED 'B' NV CSW.B 139 2481 5 14.5000 Clean Seed Capital Group Ltd. CSX 290 145 2 0.3850 CI Core Canadian Equity Income Class ETF CSY 54 1276 2 23.7000 CANADIAN TIRE CORPORATION, LIMITED CTC 214 54699 11 12.3700 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 40678 7791132 982 197.6500 184.7900 191.8300 CITADEL INCOME FUND TRANSFER UNITS CTF.UN 400 1313 7 3.4700 Canterra Minerals Corporation CTM 9779 3783 13 0.3900 0.3900 0.3900 CONVERGE TECHNOLOGY SOLUTIONS CORP CTS 145375 1573609 866 11.2900 9.9500 10.8200 CRESCITA THERAPEUTICS INC. J CTX 3750 2799 5 0.7400 0.7400 0.7400 Namsys Inc. CTZ 11 10 1 1.0000 CANADIAN UTILITIES LIMITED CL 'A' NV CU 249759 8799959 2346 36.9900 34.0800 36.5600 CANADIAN UTILITIES LIMITED 2ND PR SER 'Y' CU.PR.C 5314 116904 16 22.0000 22.0000 22.0000 CANADIAN UTILITIES LIMITED 2ND PR SER 'BB' CU.PR.E 81 2069 1 24.9000 CANADIAN UTILITIES LIMITED 2ND PR SER 'CC' CU.PR.F 50 1237 1 24.9800 CANADIAN UTILITIES LIMITED 2ND PR SER 'DD' CU.PR.G 315 7846 3 24.7600 24.7600 24.7600 CANADIAN UTILITIES LIMITED 2ND PR SER 'EE' CU.PR.H 50000 1290000 1 25.8000 25.8000 25.8000 CANADIAN UTILITIES LIMITED 2ND PR SER 'FF' CU.PR.I 169 4517 4 26.2800 CubicFarm Systems Corp. CUB 78 109 3 1.4400 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 2450 124430 56 51.1100 50.1100 50.1100 Cuda Oil and Gas Inc. CUDA 43670 2235 21 0.0600 0.0400 0.0500 CIBC U.S. Equity Index ETF CUEI 90 1980 2 0.0000 COMINAR REAL ESTATE INVESTMENT TRUST UNITS CUF.UN 246915 2758819 1911 11.4700 10.7600 11.4300 Currie Rose Resources Inc. CUI 100 5 1 0.0550 CARIBBEAN UTILITIES COMPANY, LTD. U.S. CL 'A' CUP.U 1587 23408 3 14.7500 14.7500 14.7500 Consolidated Uranium Inc. CUR 35720 74091 47 2.2600 1.8000 1.9500 Cornish Metals Inc. CUSN 11055 2837 7 0.2600 0.2250 0.2250 Copper Fox Metals Inc. CUU 1426 590 7 0.6100 ISHARES CONVERTIBLE BOND INDEX ETF UN CVD 2617 48917 58 18.7900 18.7900 18.7900 CENOVUS ENERGY INC. CVE 6083960 64559221 17233 12.4000 9.6100 10.4100 Cenovus Energy Inc. First Pr. Series 1 CVE.PR.A 344 5125 6 14.8500 Cenovus Energy Inc. First Pr. Series 3 CVE.PR.C 85 1870 1 22.0000 Cenovus Energy Inc. First Pr. Series 7 CVE.PR.G 96 2112 1 20.8500 Cenovus Energy Inc. Wts. CVE.WT 8594 50670 67 6.8400 5.3300 6.0900 CLAIRVEST GROUP INC. CVG 71 4572 4 50.5000 Canalaska Uranium Ltd. CVV 5511 2795 9 0.5600 0.4700 0.4700 Cematrix Corporation CVX 3607 1623 11 0.5200 CANADIAN WESTERN BANK CWB 96638 3297821 1053 35.1200 32.4400 34.0100 CANADIAN WESTERN BANK 5-YR RESET PR SER '5' CWB.PR.B 100 2364 3 22.5000 CANADIAN WESTERN BANK NN-CM5YR RST PR SER '7' CWB.PR.C 4947 124094 10 25.3900 24.9900 24.9900 Canadian Western Bank Pr Ser. 9 NVCC CWB.PR.D 130 3510 2 24.7500 CWC Energy Services Corp. CWC 145 21 1 0.1300 Charlotte's Web Holdings, Inc. CWEB 17039 71275 129 4.5900 3.9000 3.9900 CALDWELL PARTNERS INTERNATIONAL INC. (THE) CWL 494 1052 13 1.9100 ISHARES GLOBAL WATER INDEX ETF UN CWW 6699 343420 192 51.0400 51.0400 51.0400 Calibre Mining Corp. CXB 259282 425460 1447 1.8000 1.5000 1.5100 CI Canadian Convertible Bond ETF CXF 888 9382 20 10.5300 CURRENCY EXCHANGE INTERNATIONAL, CORP. J CXI 2950 38193 24 13.4200 12.5000 13.4200 CYMBRIA CORPORATION CL 'A' NV CYB 3285 213171 55 65.1300 64.6500 64.6500 Evolve Cyber Security Index FD Hedged CYBR 5635 275177 82 49.6200 47.9200 49.6200 Evolve Cyber Security Index FD Unhedged CYBR.B 582 30332 10 51.1700 Canyon Creek Food Company Ltd. CYF 111 10 1 0.0350 ISHARES GLBL MONTHLY DIV INDX ETF(CAD-HEG)UN CYH 1395 29246 42 19.1500 Ceylon Graphite Corp. CYL 1115 161 4 0.1350 0.1350 0.1350 Cymat Technologies Ltd. CYM 305 293 3 0.3150 Cyon Exploration Ltd. CYON 2250 140 4 0.3000 Cypress Development Corp. CYP 2229 2301 10 0.9600 Ceapro Inc. CZO 1000 600 1 0.6000 0.6000 0.6000 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 86017 1938504 792 23.5100 21.5600 22.3000 DATABLE TECHNOLOGY CORPORATION DAC 500 35 1 0.1000 Arianne Phosphate Inc. DAN 7914 2805 23 0.3900 0.3050 0.3050 Desjardins Alt Long/Short Equity Market Neutral ETF DANC 189069 4107768 1050 21.7700 21.6900 21.7500 Evolve Cloud Computing Index Fund ETF Hedged DATA 199 4745 4 0.0000 Desert Gold Ventures Inc. DAU 17500 2675 4 0.1600 0.1450 0.1550 Decibel Cannabis Company Inc. DB 445 141 10 0.3000 Doubleview Gold Corp. DBG 19056 15835 46 1.0600 0.6700 1.0600 Doman Building Materials Group Ltd. DBM 86017 639799 791 8.5100 6.8900 6.9100 D-BOX TECHNOLOGIES INC. CL 'A' J DBO 12603 1442 29 0.1150 0.1150 0.1150 DUNDEE CORPORATION CL 'A' SV DC.A 7527 12611 81 1.7400 1.5600 1.6900 Docebo Inc. DCBO 10786 833406 150 82.8400 73.1800 82.7600 DESJARDINS 1-5YR LADDERED CDN CORP IDX ETF UN DCC 125 2453 2 19.6400 19.6400 19.6400 DESJARDINS 1-5YR LADDERED CDN GOVT IDX ETF UN DCG 18076 346474 135 19.2400 19.1200 19.1700 DATA COMMUNICATIONS MANAGEMENT CORP. DCM 5458 7059 36 1.4200 1.2700 1.2700 Dore Copper Mining Corp. DCMC 1013 878 6 0.8700 0.8700 0.8700 District Copper Corp. DCOP 4 0 1 0.3000 DESJARDINS CANADIAN PREFERRED INDEX ETF UN DCP 9707 194287 69 20.1200 19.9100 20.0700 DESJARDINS CANADIAN SHRT TERM BOND IDX ETF UN DCS 16162 316627 106 19.6400 19.5700 19.5900 DESJARDINS CDN UNIVERSE BOND INDEX ETF UN DCU 567 11499 14 20.0500 Decisive Dividend Corporation DE 110 404 3 1.4100 Defiance Silver Corp. DEF 7390 4069 11 0.6300 0.5200 0.5400 Defense Metals Corp. DEFN 1150 262 5 0.2400 Delphx Capital Markets Inc. DELX 860 589 2 0.4700 DIVIDEND 15 SPLIT CORP. II CLASS 'A' DF 23928 147353 236 6.4000 5.9200 6.2100 DIVIDEND 15 SPLIT CORP. II PR DF.PR.A 6364 64181 65 10.1900 10.0200 10.0200 DESJARDINS CDA MULTIFTR-CONTROL VLTY ETF UN DFC 88 1853 3 19.4500 Desjardins Dev X-US/CDA Controlled Volatility ETF DFD 22 471 1 21.0600 Desjardins Emerging Markets Multifactor-Controlled Volatility ETF DFE 110 1899 2 19.0700 DIVIDEND 15 SPLIT CORP. CL 'A' DFN 133903 1070563 700 8.3500 7.2000 8.0900 DIVIDEND 15 SPLIT CORP. PR DFN.PR.A 72019 730484 382 10.2000 10.0600 10.0600 Diamond Fields Resources Inc. DFR 642 141 5 0.5400 DESJARDINS USA MULTIFTR-CONTROL VLTY ETF UN DFU 199 5820 6 22.8500 Dixie Gold Inc. DG 325 83 4 0.2950 Digihost Technology Inc. DGHI 8629 12361 29 1.6700 1.2700 1.6700 Durango Resources Inc. DGO 950 61 3 0.0950 CI WISDOMTREE US QUALITY DIV GROWTH IDX ETF HEG DGR 1053 37525 20 21.8200 CI WISDOMTREE US QUAL DIV GROWTH INDEX ETF NN-HG DGR.B 279 10048 6 0.0000 CI WisdomTree Canada Quality Dividend Growth Index ETF DGRC 3350 111979 58 33.3400 33.3400 33.3400 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 165961 1091026 1299 7.4200 5.7100 6.5800 DIVIDEND GROWTH SPLIT CORP. PR DGS.PR.A 12492 126433 31 10.1300 10.1200 10.1200 DGTL Holdings Inc. DGTL 21380 6856 9 0.3200 0.3200 0.3200 Discovery Harbour Resources Corp. DHR 1111 98 2 0.0900 0.0900 0.0900 DRI Healthcare Trust USD DHT.U 1300 9227 13 7.2400 7.0000 7.0800 DRI Healthcare Trust DHT.UN 3061 28454 34 9.8200 8.9700 8.9700 Margaret Lake Diamonds Inc. DIA 955 51 3 0.0700 Star Diamond Corporation DIAM 62119 11852 108 0.2100 0.1750 0.1750 DOREL INDUSTRIES INC. CL 'B' SV DII.B 74764 1152664 313 16.8200 14.0000 14.2100 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 362941 5772651 2787 16.2600 15.3300 16.0600 BMO GLBL CONSUMER DISCRETN HEG-CAD IDX ETF UN DISC 1299 46097 28 33.5100 DIVERSIFIED ROYALTY CORP. J DIV 123650 337701 626 2.9200 2.6000 2.8700 Evolve Active Canadian Preferred Share FD DIVS 1402 24907 13 17.7800 17.7200 17.7800 Dajin Lithium Corp. DJI 5141 368 6 0.0750 0.0750 0.0750 Decklar Resources Inc. DKL 595200 506825 13 1.0100 0.8500 0.9600 Dominion Lending Centres Inc. DLCG 135 503 2 4.0500 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 418348 5313115 212 12.8600 12.4200 12.5700 HORIZONS US DOLLAR CURRENCY ETF USF CL A UN DLR.U 424576 4275574 216 10.0800 10.0700 10.0700 Delta Resources Limited DLTA 400 136 1 0.2850 Datametrex AI Limited DM 232480 45610 127 0.2100 0.1700 0.1700 Desert Mountain Energy Corp. DME 341 1450 8 4.1300 DMG Blockchain Solutions Inc. DMGI 584098 442917 660 0.8900 0.5600 0.8200 Diamcor Mining Inc. DMI 549 164 3 0.1500 DENISON MINES CORP. DML 2569664 3435456 5160 1.5500 1.1700 1.3700 Small Pharma Inc. DMT 87527 43270 7 0.4950 0.4550 0.4950 District Metals Corp. DMX 18218 5470 6 0.3050 0.3000 0.3000 DELTA 9 CANNABIS INC DN 2430 1041 21 0.5800 Dye & Durham Limited DND 34928 1626031 404 48.1100 43.6200 47.1200 DYNACOR GOLD MINES INC. J DNG 8554 22244 92 2.7400 2.5000 2.6400 Dentalcorp Holdings Ltd. DNTL 5851 91086 47 16.4700 14.5100 14.6000 CloudMD Software & Services Inc DOC 153878 319266 1583 2.3400 1.8300 1.8600 DOLLARAMA INC. DOL 264576 15211559 3047 59.2200 56.2600 58.8000 BRP INC. SV DOO 42903 4288947 630 104.7600 95.1800 104.7600 Dios Exploration Inc. DOS 7500 695 11 0.1150 0.0850 0.0850 DUNDEE PRECIOUS METALS INC. DPM 105634 792252 888 7.8000 7.1800 7.5500 CI WISDOMETREE US QUAL DIV GRWTH VARY HEG ETF UN DQD 604 21167 14 29.2600 CI WISDOMTREE INTL QUAL DIV GROWTH VARY HEGD ETF DQI 137 4255 4 20.4800 MEDICAL FACILITIES CORPORATION DR 35568 267462 275 8.2800 7.0200 8.2400 Desjardins RI Active Canadian Bond - Low CO2 ETF DRCU 1307 27850 12 21.3600 21.3600 21.3600 MCI Onehealth Technologies Inc. DRDR 90 263 1 2.5400 Desjardins RI Canada Multifactor - Low CO2 ETF DRFC 780 17173 16 0.0000 Desjardins RI Developed ex-USA ex-Canada Multifactor - Low CO2 ETF DRFD 173 3752 3 17.8200 Desjardins RI Emerging Markets Multifactor - Low CO2 ETF DRFE 51 1085 2 21.4500 Desjardins RI Global Multifactor - Fossil Fuel Reserves Free ETF DRFG 920 22872 18 24.6800 24.6700 24.6800 Desjardins RI USA Multifactor - Low CO2 ETF DRFU 41 1089 2 0.0000 DREAM UNLIMITED CORP. CL 'A' SV DRM 61179 1610277 538 27.1200 25.3900 26.8500 Desjardins RI Canada - Low CO2 Index ETF DRMC 2354 61214 53 0.0000 Desjardins RI Developed ex-USA ex-Canada - Low CO2 Index ETF DRMD 54 1352 2 20.1400 Desjardins RI Emerging Markets Low CO2 Index ETF DRME 128 2491 3 20.1500 Desjardins RI USA - Low CO2 Index ETF DRMU 585 17583 12 0.0000 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 69090 374426 645 5.9800 4.9400 5.7300 ADF GROUP INC. SV DRX 3509 7583 6 2.2300 2.1000 2.1000 DIVIDEND SELECT 15 CORP. EQUITY DS 569 4777 10 7.6800 DESCARTES SYSTEMS GROUP INC. (THE) DSG 4777 421206 84 90.0100 86.2500 89.3300 Deep-South Resources Inc. DSM 127069 6349 11 0.0500 0.0500 0.0500 Discovery Silver Corp. DSV 57741 112540 68 2.1800 1.6700 1.8800 Dynamic Technologies Group Inc. DTG 100 31 1 0.3100 Dolly Varden Silver Corporation DV 30750 15423 10 0.5900 0.4750 0.5900 Diamond Estates Wines & Spirits Inc. DWS 100 18 1 0.1950 Dynamic Active Tactical Bond ETF DXB 12832 266772 110 20.8900 20.7200 20.7800 DYNAMIC ACTIVE CANADIAN DIV ETF UN DXC 4923 149913 67 30.5000 30.4100 30.4100 Dynamic Active Emerging Markets ETF DXEM 168 3220 3 0.0000 Dynamic Active Energy Evolution ETF DXET 354 7590 7 0.0000 Dynamic Active Global Financial Services ETF DXF 980 36175 22 22.0000 DYNAMIC ACTIVE GLOBAL DIVIDEND ETF UN DXG 38708 1963902 681 51.5500 49.4500 50.8500 DXI Capital Corp. DXI.H 1674 1186 5 0.8100 0.6400 0.6400 Dynamic Active International ETF DXIF 2313 51879 29 22.8500 22.1800 22.8500 Dynamic Active Global Infrastructure ETF DXN 1277 24503 8 19.2400 19.1600 19.2400 DYNAMIC ACTIVE CROSSOVER BOND ETF UN DXO 2739 61231 33 22.3700 22.3200 22.3700 DYNAMIC ACTIVE PREFERRED SHARE ETF UN DXP 46095 1051510 496 22.9300 22.5500 22.8900 Dynamic Active Retirement Income+ ETF DXR 18 390 1 0.0000 Dexterra Group Inc. DXT 16435 108702 114 6.8900 6.3700 6.6200 DYNAMIC ACTIVE U.S. DIVIDEND ETF UN DXU 581 26842 20 45.6500 Dynamic Active Investment Grade Floating Rate ETF DXV 196 3974 6 20.2200 Dynamic Active International Dividend ETF DXW 909 22403 21 0.0000 Dynamic Active U.S. Mid-Cap ETF DXZ 808 9176 16 0.0000 DynaCERT Inc. DYA 74141 27641 124 0.4000 0.3500 0.3550 dynaCERT Inc. Wts. DYA.WT 4000 485 6 0.1400 0.1100 0.1200 ENTERPRISE GROUP, INC. E 600 143 6 0.2650 Earth Alive Clean Technologies Inc. EAC 690 73 2 0.1500 East Africa Metals Inc. EAM 20000 5500 2 0.2750 0.2750 0.2750 EVOLVE ACTIVE GLOBAL FIXED INCOME FD EARN 4 200 1 50.1700 Evolve Bitcoin ETF Unhedged EBIT 25301 439948 196 19.3600 14.9600 18.7300 Evolve Bitcoin ETF USD Unhedged EBIT.U 5705 79103 44 15.4400 11.7300 14.9100 Ethos Gold Corp. ECC 3600 1298 4 0.3500 0.3400 0.3500 ECN CAPITAL CORP. ECN 86731 861689 627 10.6200 9.1400 10.4700 ECN CAPITAL CORP. 6.50% 5-YR RESET SER 'A' PR ECN.PR.A 200 5010 1 25.0500 25.0500 25.0500 ECN CAPITAL CORP. PR SER C ECN.PR.C 584 14693 4 25.2000 25.2000 25.2000 ECOSYNTHETIX INC. J ECO 950 5405 3 5.7100 5.6000 5.7100 Emerge Commerce Ltd. ECOM 656 554 5 0.9000 Cartier Resources Inc. ECR 26900 6774 55 0.2700 0.2350 0.2600 Edison Battery Metals Corp EDDY 4300 479 4 0.1100 0.1100 0.1100 Evolve Innovation Index FD EDGE 4989 199098 77 40.3900 39.2600 40.0000 Brompton European Dividend Growth ETF EDGF 139 1581 5 0.0000 ENDEAVOUR SILVER CORP. J EDR 320716 2159936 1333 7.7200 5.9800 6.5900 SPECTRAL MEDICAL INC. EDT 10690 4610 24 0.4950 0.3800 0.3850 Endeavour Mining plc EDV 252514 7167277 2377 29.7900 26.9900 29.7200 1844 Resources Inc. EFF 58000 4020 2 0.0700 0.0650 0.0650 EFH Holdings Inc. EFH 122 293 2 1.3000 ELECTROVAYA INC. EFL 9404 9742 33 1.2600 0.9000 1.0900 ELEMENT FLEET MANAGEMENT CORP. EFN 1546175 22011896 8238 15.1200 13.6500 14.2800 ELEMENT FLEET MANAGEMENT CORP. 6.6% PR SER A EFN.PR.A 1180 30844 7 26.1000 26.1000 26.1000 ELEMENT FLEET MANAGEMENT CORP. 6.5% PR SER A EFN.PR.C 520 13464 3 25.9000 25.9000 25.9000 ELEMENT FLEET MANAGEMENT CORP. 6.4% PR SER E EFN.PR.E 90 2331 2 25.0000 Element Fleet Management Corp. Pr. I EFN.PR.I 314 8063 7 26.0500 ENERGY FUELS INC. J EFR 149390 980143 1223 7.7700 5.6100 6.5700 ENERGY FUELS INC. WT J EFR.WT 200 557 2 2.8700 2.7000 2.7000 ENERFLEX LTD. EFX 39098 303921 353 8.6000 7.1500 7.2400 Eagle Graphite Incorporated EGA 750 110 2 0.1300 0.1300 0.1300 Exemplar Growth and Income Fund EGIF 92 2229 3 0.0000 Enthusiast Gaming Holdings Inc. EGLX 226369 1458772 2201 7.7900 5.4800 6.3400 Eguana Technologies Inc. EGT 1883 633 8 0.3300 0.3300 0.3300 CI WISDOMTREE EUROPE HEDGED EQUITY INDEX ETF UN EHE 885 25511 15 24.9100 CI WisdomTree Europe Hedged Equity Index ETF EHE.B 5 136 1 24.4000 EXCHANGE INCOME CORPORATION EIF 25243 1020905 305 41.5000 38.6100 41.1700 EXCHANGE INCOME CORP. 7-YR 5.25% DEB EIF.DB.H 11000 11025 1 100.2300 100.2300 100.2300 CANOE EIT INCOME FUND 4.80% SER 1 PR UN EIT.PR.A 479 12362 8 25.2600 Canoe EIT Income Fund Pr Ser 2 EIT.PR.B 31 806 1 25.1100 CANOE EIT INCOME FUND UNITS EIT.UN 137011 1656745 1005 12.2800 11.8800 12.0300 CardioComm Solutions, Inc. EKG 500 17 1 0.0250 Engagement Labs Inc. EL 15002 617 17 0.1500 0.1000 0.1000 Elysee Development Corp. ELC 7065 5497 9 0.8000 0.7700 0.7700 ELDORADO GOLD ELD 279017 3353006 2178 12.8200 11.3200 11.6500 Elemental Royalties Corp. ELE 39600 52645 16 1.3500 1.3000 1.3000 Electric Royalties Ltd. ELEC 600 231 2 0.4200 Silver Elephant Mining Corp. ELEF 306538 73872 170 0.2800 0.1700 0.2450 E-L FINANCIAL CORP. LTD. ELF 300 279934 15 705.2500 E-L FINANCIAL CORP. LTD. 1ST PR SERIES '1' ELF.PR.F 12 302 1 24.2500 E-L FINANCIAL CORP 4.75% 1ST PR SERIES '2' ELF.PR.G 600 14868 1 24.7800 24.7800 24.7800 E-L FINANCIAL CORP. 5.50% 1ST PR SERIES '3' ELF.PR.H 99 2514 3 25.1900 Eloro Resources Ltd. ELO 7671 31082 46 4.2900 3.5700 3.5700 EASTERN PLATINUM LIMITED J ELR 400 130 2 0.3500 Invesco S&P Emerg Mkts Low Volatility Index ETF ELV 273 5082 6 17.7300 Elixxer Ltd. ELXR 207000 2105 10 0.0150 0.0100 0.0100 Ely Gold Royalties Inc. ELY 55372 72559 32 1.3300 1.2600 1.3100 EMERA INCORPORATED EMA 316684 18247059 3659 58.7800 55.9900 58.1700 EMERA INCORPORATED PR SERIES 'C' EMA.PR.C 145 3494 4 23.0000 EMERA INCORPORATED PR SERIES 'E' EMA.PR.E 3739 92658 19 24.8000 24.7500 24.8000 EMERA INCORPORATED PR SERIES 'F' EMA.PR.F 820 19752 11 24.2500 24.0300 24.2500 EMERA INCORPORATED PREFERRED SHARES SERIES H EMA.PR.H 980 25705 13 26.1000 26.1000 26.1000 Emera Incorporated Cumulative Minimum Rate Reset First Preferred Shares, Series J EMA.PR.J 1466 39583 6 27.1000 26.6900 27.1000 Giyani Metals Corp. EMM 997 363 6 0.4900 Emerita Resources Corp. EMO 67982 111947 200 1.9200 1.3300 1.8900 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 72625 2912293 846 41.3400 39.0200 41.0200 Empress Royalty Corp. EMPR 2419 874 5 0.3650 0.3600 0.3600 Emgold Mining Corporation EMR 510 25 2 0.0700 CI WisdomTree Emerging Markets Dividend Index ETF EMV.B 379 10988 9 27.9600 EMX Royalty Corporation EMX 2300 8458 15 3.8500 3.4500 3.8500 ENBRIDGE INC. ENB 2056298 101175959 15892 50.4100 47.6500 49.1100 ENBRIDGE INC. PR SER '9' ENB.PF.A 28693 552060 11 19.7000 19.2150 19.2150 ENBRIDGE INC. PR SER '11' ENB.PF.C 1324 24984 26 17.6500 ENBRIDGE INC. PR SER '13' ENB.PF.E 100 1779 2 17.6000 ENBRIDGE INC. PR SER '15' ENB.PF.G 244 4303 4 17.4500 17.4500 17.4500 ENBRIDGE INC. PR SER '17' ENB.PF.I 488 12416 12 25.5800 Enbridge Inc. Pr. Series 19 ENB.PF.K 5706 145353 37 25.6000 25.3500 25.6000 ENBRIDGE INC. SER 'L' PR USF ENB.PF.U 26 540 1 20.1000 ENBRIDGE INC. SER '5' PR USF ENB.PF.V 219 4692 4 21.5000 ENBRIDGE INC. 5.50% PR SER 'A' ENB.PR.A 322 8224 5 25.4500 ENBRIDGE INC. PR SER 'B' ENB.PR.B 280 4873 4 17.3400 17.3400 17.3400 ENBRIDGE INC. PR SER 'D' ENB.PR.D 11965 218321 9 18.2500 18.2100 18.2500 ENBRIDGE INC. PR SER 'F' ENB.PR.F 760 14385 17 18.8100 ENBRIDGE INC. PR SER 'H' ENB.PR.H 525 9086 11 17.5500 ENBRIDGE INC. PR SER '7' ENB.PR.J 641 11987 8 18.7000 18.6000 18.6000 ENBRIDGE INC. PR SER 'N' ENB.PR.N 788 15874 11 20.4700 20.4700 20.4700 ENBRIDGE INC. PR SER 'P' ENB.PR.P 13043 243095 5 18.6450 18.2100 18.6450 ENBRIDGE INC. PR SER 'R' ENB.PR.T 1629 29833 37 18.6500 ENBRIDGE INC. SER J PR USF ENB.PR.U 200 4198 1 20.9900 20.9900 20.9900 ENBRIDGE INC. PR SER '1' USF ENB.PR.V 905 20154 8 22.2200 22.2200 22.2200 ENBRIDGE INC. PR SER '3' ENB.PR.Y 150 2607 2 17.4500 17.4500 17.4500 Enduro Metals Corporation ENDR 700 159 2 0.1950 ENGHOUSE SYSTEMS LIMITED ENGH 21046 1183333 255 56.9300 55.1700 56.2300 ENERGY INCOME FUND TRUST UNITS ENI.UN 47 77 2 1.0700 E Split Corp. A ENS 1234 18109 34 14.7000 14.7000 14.7000 E Split Corp. Pr. ENS.PR.A 41 423 2 10.3000 Entourage Health Corp ENTG 26782 7258 99 0.3050 0.2400 0.2550 Entourage Health Corp Wts. ENTG.WT 500 17 1 0.0000 EnWave Corporation ENW 2350 2342 11 1.0500 Eco (Atlantic) Oil & Gas Ltd. EOG 4373 1952 8 0.4500 0.4500 0.4500 Eagle Plains Resources Ltd. EPL 200 32 1 0.1600 EQ Inc. EQ 40 59 1 1.5900 EQUITABLE GROUP INC. EQB 6316 872681 132 148.0000 131.7000 148.0000 EQUITABLE GROUP INC. PR SERIES 3 EQB.PR.C 39 1010 1 24.9000 eQube Gaming Limited EQG 10666 210 4 0.0200 0.0200 0.0200 Invesco S&P 500 Equal Weight Index ETF EQL 12135 349271 142 29.1400 28.3700 29.1400 Invesco S&P 500 Equal Weight Index ETF EQL.F 11979 332185 223 28.1000 27.5600 28.1000 Invesco S&P 500 Equal Weight Index ETF EQL.U 337 7737 10 0.0000 Equity Metals Corporation EQTY 800 136 3 0.1750 0.1750 0.1750 Equinox Gold Corp. EQX 414673 3475093 2631 8.9700 7.7700 8.6700 Equinox Gold Corp. Wts. EQX.WT 21000 1720 17 0.0950 0.0700 0.0800 Elcora Advanced Materials Corp ERA 799 43 1 0.0850 ERDENE RESOURCE DEVELOPMENT CORPORATION J ERD 28996 11439 14 0.4200 0.3700 0.4200 European Residential REIT ERE.UN 2146 9638 35 4.5100 4.4100 4.4500 ENERPLUS CORPORATION ERF 948636 7654251 4201 9.1900 7.1800 7.7700 ERO COPPER CORP ERO 220252 5454094 2003 26.3200 22.3700 25.0600 ESE Entertainment Inc. ESE 997 1228 22 1.2400 1.2200 1.2200 Invesco S&P 500 ESG Index ETF ESG 3922 110208 33 28.3400 27.8400 28.3400 Invesco S&P 500 ESG Index ETF Hedged ESG.F 17 503 1 28.5100 BMO MSCI Canada ESG Leaders Index ETF ESGA 2066 73654 13 36.2000 35.0800 36.2000 BMO ESG Corporate Bond Index ETF ESGB 10533 317077 34 30.2600 29.9500 30.2400 Invesco S&P/TSX Composite ESG Index ETF ESGC 4192 101701 8 24.6600 24.0100 24.0100 BMO MSCI EAFE ESG Leaders Index ETF ESGE 238 7630 5 32.1400 32.1400 32.1400 BMO ESG US Corporate Bond Hedged to CAD Index ETF ESGF 7 213 1 29.8800 BMO MSCI Global ESG Leaders Index ETF ESGG 662 23850 18 0.0000 BMO ESG High Yield US Corporate Bond Index ETF ESGH 2 59 1 0.0000 BMO ESG High Yield US Corporate Bond Index ETF Hedged ESGH.F 2 60 1 0.0000 ESG Global Impact Capital Inc. ESGW 600 104 2 0.1700 0.1700 0.1700 BMO MSCI USA ESG Leaders Index ETF ESGY 143 5468 6 0.0000 BMO MSCI USA ESG Leaders Index ETF Hedged Units ESGY.F 81 2771 3 0.0000 ENSIGN ENERGY SERVICES INC. ESI 230991 457228 908 2.2700 1.6500 1.7900 Eskay Mining Corp. ESK 1570 3927 4 2.5000 2.5000 2.5000 EURO SUN MINING INC. J ESM 646 234 9 0.4100 ESSENTIAL ENERGY SERVICES LTD. ESN 1777 681 7 0.2800 EVERTZ TECHNOLOGIES LIMITED ET 6511 93385 76 15.2600 13.7100 14.3300 Eastfield Resources Ltd. ETF 1074 105 6 0.0850 Entree Resources Ltd. ETG 39220 34654 77 0.9600 0.8200 0.9200 Purpose Ether ETF Canadian dollar denominated currency hedged ETF units ETHH 113543 1097606 428 10.8900 7.7900 10.6800 Purpose Ether ETF Canadian dollar denominated ETF non-currency hedged un ETHH.B 54233 516940 155 10.7300 8.2900 10.6900 Purpose Ether ETF U.S. dollar denominated ETF non-currency hedged units ETHH.U 73312 714509 266 10.8700 7.8500 10.7100 Horizons Global Sustainability Leaders Index ETF ETHI 1039 49630 32 0.0000 3iQ CoinShares Ether ETF ETHQ 29657 314534 153 12.2100 9.2900 12.1300 3iQ CoinShares Ether ETF USD ETHQ.U 14500 130508 38 9.8400 7.3600 9.6500 Ether ETF Canadian dollar denominated unhedged units ETHR 60239 573713 140 10.8800 8.2400 10.6800 Ether ETF U.S. dollar denominated unhedged units ETHR.U 7685 73431 33 10.8000 8.6800 10.7000 CI Galaxy Ethereum ETF Canadian dollar denominated unhedged units ETHX.B 234489 2242256 793 11.2200 8.1700 10.9500 CI Galaxy Ethereum ETF U.S. dollar denominated unhedged units ETHX.U 56546 550260 219 11.1300 8.1100 10.9900 E3 Metals Corp. ETMC 5914 10004 23 1.7000 1.7000 1.7000 FIRST TR GLOBAL RISK MANAGED INCM INDX ETF UN ETP 1 18 1 19.7500 E2GOLD INC. ETU 5000 600 1 0.1200 0.1200 0.1200 ETRION CORPORATION J ETX 240 99 5 0.4100 Encore Energy Corp. EU 122197 145607 304 1.4100 0.9900 1.3100 FIRST TR ALPHADEX EU DIV INDX ETF(CAD-HEG) UN EUR 72 1506 3 19.7100 Eve & Co Incorporated EVE 1020 222 6 0.6800 Environmental Waste International Inc. EWS 42450 7293 83 0.1950 0.1600 0.1750 EXTENDICARE INC. EXE 73229 620556 429 8.6800 8.2000 8.2500 EXFO INC. SV EXF 10010 73485 53 7.8200 6.8600 7.1100 EXCELLON RESOURCES INC. J EXN 25279 68550 136 2.9000 2.3800 2.8800 Exro Technologies Inc. EXRO 21802 84915 199 4.0900 3.6300 3.6300 Fiore Gold Ltd. F 24164 26922 13 1.1600 1.0900 1.1200 Fountain Asset Corp. FA 3000 752 6 0.2900 0.2200 0.2500 Fire & Flower Holdings Corp. FAF 311132 307154 605 1.1100 0.9000 0.9400 CI Active Utility & Infrastructure ETF FAI 1094 15065 9 13.7600 13.7400 13.7400 CI Active Credit ETF FAO 776 6769 18 8.7800 CI Active Credit ETF USD FAO.U 5 44 1 8.8000 ABERDEEN ASIA-PACIFIC INCM INVESTMENT CO LTD. FAP 23032 69929 222 3.1800 2.9100 3.1200 FORACO INTERNATIONAL SA FAR 147 270 2 1.6800 Deveron Corp. FARM 10 7 2 0.4050 Fab-Form Industries Ltd. FBF 250 115 1 0.4750 Franklin Brandywine Global Sustainable Income Optimiser Active ETF FBGO 100 2011 1 20.1100 20.1100 20.1100 First Trust NYSE Arca Biotechnology ETF FBT 6 172 1 27.5050 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 19887 302347 174 15.5700 14.8000 15.2100 First Cobalt Corp. FCC 15027 4735 32 0.3350 0.2800 0.3350 Fidelity Systematic Canadian Bond Index ETF FCCB 11921 302361 101 25.5300 25.2700 25.3400 Fidelity Canadian High Dividend Index ETF FCCD 5183 145709 51 28.3200 27.5100 27.9700 Fidelity Canadian Low Volatility Index ETF FCCL 1647 49361 10 30.0700 29.9000 30.0700 Fidelity Canadian Momentum Index ETF FCCM 2200 20950 3 9.5800 9.4900 9.5800 Fidelity Canadian High Quality Index ETF FCCQ 1167 35600 11 31.0600 30.2500 31.0600 Fidelity Canadian Value Index ETF FCCV 2273 26394 7 11.6200 11.5500 11.6200 Firm Capital Property Trust FCD.UN 400 2897 11 6.5800 Fidelity Global Core Plus Bond ETF FCGB 32122 811306 377 25.4500 25.0600 25.3300 Fidelity Global Monthly High Income ETF FCGI 117 1490 5 0.0000 Fidelity Systematic U.S. High Yield Bond Currency Neutral ETF FCHH 233 5947 8 0.0000 Fidelity Systematic U.S. High Yield Bond ETF FCHY 703 17489 14 0.0000 Fidelity International High Dividend Index ETF FCID 1033 24057 25 20.9500 Fidelity Global Investment Grade Bond ETF FCIG 3987 101962 16 25.6100 25.4800 25.5700 Fidelity International Low Volatility Index ETF FCIL 282 7492 8 27.7700 Fidelity International Momentum Index ETF FCIM 70 717 1 9.8100 Fidelity International High Quality Index ETF FCIQ 9197 347821 192 36.3100 Fidelity International Value Index ETF FCIV 4237 120535 87 28.6800 Fidelity U.S. Low Volatility Currency Neutral Index ETF FCLH 217 8012 7 0.0000 Fidelity Canadian Monthly High Income ETF FCMI 51 648 2 0.0000 Fabled Silver Gold Corp. FCO 14637 2472 6 0.1800 0.1500 0.1500 Fidelity U.S. High Quality Currency Neutral Index ETF FCQH 159 6910 5 29.5600 FIRST CAPITAL REIT FCR.UN 130948 2366238 1187 18.5300 17.4900 18.1100 Fidelity U.S. Dividend for Rising Rates Currency Neutral Index ETF FCRH 547 16999 12 24.4200 Fidelity U.S. Dividend for Rising Rates Index ETF FCRR 57 1755 2 26.6800 Fidelity Canadian Short Term Corporate Bond ETF FCSB 8916 230307 113 25.9000 25.8100 25.8900 FISSION URANIUM CORP. J FCU 1762386 957004 931 0.6100 0.4500 0.5400 Fidelity U.S. High Dividend Index ETF FCUD 862 23774 19 24.6000 Fidelity U.S. High Dividend Currency Neutral Index ETF FCUH 1068 29290 22 25.1700 Fidelity U.S. Low Volatility Index ETF FCUL 533 19173 11 33.1500 Fidelity U.S. High Quality Index ETF FCUQ 353 14621 9 36.2200 Fidelity U.S. Value Index ETF FCUV 61 662 2 0.0000 Fidelity U.S. Value Currency Neutral Index ETF FCVH 4 46 1 8.8167 Facedrive Inc. FD 3481 40303 94 12.1900 10.8100 10.8100 FIRST TR ALPHADEX EMRG MKT DIV ETF(CAD-HEG)UN FDE 103 1688 3 14.8100 Farmers Edge Inc. FDGE 176 1797 5 12.1900 Findev Inc. FDI 3060 1687 10 0.5700 0.5300 0.5700 First Trust Dow Jones Internet ETF FDN 60 1521 2 21.9600 CI Active Canadian Dividend ETF FDV 16 185 4 11.4100 First Trust Cboe Vest U.S. Equity Buffer ETF February FEBB.F 50 1770 1 0.0000 Frontera Energy Corporation FEC 68541 503422 477 7.9500 6.5700 7.6200 Oceanic Iron Ore Corp. FEO 200 37 1 0.1700 First Mining Gold Corp. FF 263977 119232 130 0.4900 0.3750 0.3900 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 16429 8725948 486 566.4100 510.4300 523.3100 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'C' PR FFH.PR.C 5094 117742 54 23.3000 22.9000 23.2500 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'D' PR FFH.PR.D 600 12515 6 21.2500 20.5500 20.7000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'E' PR FFH.PR.E 1200 20204 12 17.0500 16.6000 16.7000 FAIRFAX FINANCIAL HOLDNGS LTD FLTG SER 'F' PR FFH.PR.F 305 5049 4 16.6300 16.4800 16.6300 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'G' PR FFH.PR.G 1500 26732 15 17.9500 17.6400 17.8000 FAIRFAX FINANCIAL HOLDINGS LTD FLTG SR 'H' PR FFH.PR.H 1050 18586 10 17.9000 17.5500 17.6000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'I' PR FFH.PR.I 5334 102339 57 19.3200 18.9800 19.2500 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'J' PR FFH.PR.J 700 13174 7 19.0000 18.7200 18.7200 FAIRFAX FINANCIAL HOLDINGS LTD 5YR SER 'K' PR FFH.PR.K 3756 90109 27 24.1100 23.8300 23.9700 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'M' PR FFH.PR.M 6205 156651 69 25.6000 24.9200 25.4700 FAIRFAX FINANCIAL HOLDINGS LTD. SV USF FFH.U 1100 464448 11 457.8400 407.2800 423.1200 FLAHERTY & CRUMRINE INVEST GRD PR INCM UN FFI.UN 338 4149 9 12.5000 NORTH AMERICAN FINANCIAL 15 SPLIT CORP CL 'A' FFN 66136 471212 490 7.3600 6.5700 7.1900 NORTH AMERICAN FINANCIAL 15 SPLIT CORP. II PR FFN.PR.A 7907 79875 82 10.1300 10.0500 10.0500 Firefox Gold Corp. FFOX 400 116 1 0.3950 Falcon Gold Corp. FG 700 68 3 0.1550 CI Short Term Government Bond Index Class ETF FGB 5055 96448 7 19.1400 19.0500 19.1400 Frontline Gold Corporation FGC 428 14 1 0.0050 Franklin Global Growth Active ETF FGGE 571 13680 14 22.7100 CI Enhanced Government Bond ETF FGO 44512 492991 135 11.1200 11.0100 11.0900 CI Enhanced Government Bond ETF USD FGO.U 2000 22259 5 11.1500 11.1200 11.1500 1ST TR ALPHADEX US INDUSTRLS SCTR INDX ETF UN FHG 330 13078 7 30.7600 1ST TR ALPHADEX US HLTH CARE SCTR INDX ETF UN FHH 8 325 2 34.1400 CI Health Care Giants Covered Call ETF FHI 4735 55600 48 11.7900 11.5500 11.7900 1ST TR ALPHADEX US TECHNOLOGY SCTR IDX ETF UN FHQ 1234 91747 30 74.2700 73.7100 73.7100 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 151043 1186129 294 7.9300 7.7200 7.9200 CI Investment Grade Bond ETF FIG 38625 429549 194 11.1800 11.0500 11.1400 CI Investment Grade Bond ETF USD FIG.U 7385 76804 5 10.4100 10.3500 10.3500 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 24315 325159 223 14.3400 12.7300 13.2300 Filo Mining Corp. FIL 20996 194990 148 10.8900 8.0000 9.9900 Baselode Energy Corp. FIND 23490 12987 14 0.5900 0.4700 0.4900 Franklin Innovation Active ETF FINO 59 1244 3 18.1500 FIRST TRUST INTERNATIONAL CAPITAL STRENGTH ETF FINT 189 5053 3 0.0000 Fokus Mining Corporation FKM 37200 5848 74 0.1700 0.1450 0.1450 Frontier Lithium Inc. FL 2908 2434 15 0.8700 Franklin Liberty CDN INV GR CORP ETF FLCI 1419 28356 17 19.9300 19.9300 19.9300 Franklin Liberty Core Plus Bond ETF FLCP 701 14219 15 20.2800 20.2800 20.2800 FRANKLIN LIBERTY GLOBAL AGGREGATE BOND ETF FLGA 5455 117139 60 21.5200 21.4200 21.5200 CI U.S. & Canada LifeCo Income ETF FLI 25882 254574 116 10.0200 9.4600 9.9500 Purpose Floating Rate Income Fund A FLOT 2024 16268 10 8.0600 8.0200 8.0400 Purpose Floating Rate Income Fund FLOT.B 1 8 1 7.8100 Flow Beverage Corp. FLOW 1618 9338 34 5.9000 4.8300 4.8300 Franklin Liberty Risk Managed Canadian Equity ETF FLRM 2420 58324 3 24.1400 24.0700 24.0700 Franklin Liberty Short Duration Bond ETF FLSD 2492 49976 15 20.0800 20.0300 20.0800 Drone Delivery Canada Corp. FLT 58295 76310 457 1.4400 1.1800 1.3000 Franklin LibertyQT U.S. Equity Index ETF FLUS 7950 252227 184 32.0300 31.5500 31.8000 The Flowr Corporation FLWR 3383 663 33 0.2750 FLYHT Aerospace Solutions Ltd. FLY 1515 1417 7 0.7300 FIRST QUANTUM MINERALS LTD. J FM 586286 14998317 4121 29.2600 22.6100 26.7100 Forum Energy Metals Corp. FMC 106960 37322 59 0.3900 0.3000 0.3500 Full Metal Minerals Ltd. FMM 806 194 6 0.0300 Fidelity Minerals Corp. FMN 444 39 1 0.1000 Focus Graphite Inc. FMS 11684 915 19 0.0950 FIRST NATIONAL FINANCIAL CORPORATION FN 16523 798888 211 50.6200 45.9100 46.2300 FIRST NATIONAL FINANCIAL CORP CL A PR SER '1' FN.PR.A 36 493 1 8.5000 FIRST NATIONAL FINANCIAL CORP CL A PR SER '2' FN.PR.B 20 262 1 13.8500 Fancamp Exploration Ltd. FNC 22000400 2420042 2 0.1100 0.1100 0.1100 FRANCO-NEVADA CORPORATION FNV 213992 40362958 2341 199.8200 180.4800 199.6300 FOBI AI INC FOBI 7112 8635 71 1.3700 1.0200 1.2600 Foran Mining Corporation FOM 41530 92105 97 2.3700 2.1000 2.1400 Goodfood Market Corp FOOD 69967 666265 601 10.6300 7.5700 9.5200 Fortune Bay Corp. FOR 1000 685 2 0.6900 0.6800 0.6800 VerticalScope Holdings Inc. FORA 712 19094 15 27.8600 26.6000 27.7450 Fortress Technologies Inc. FORT 16294 6190 20 0.4250 0.3600 0.4250 FP Newspapers Inc. FP 1000 1253 10 1.3800 1.1200 1.2500 Falco Resources Ltd. FPC 13773 5714 26 0.4000 0.4000 0.4000 CI Preferred Share ETF FPR 1031 24548 11 23.8400 23.8400 23.8400 FPX Nickel Corp. FPX 705 411 4 0.5900 0.5900 0.5900 CI MSCI Canada Quality Index Class ETF FQC 5225 149608 43 28.9400 28.3900 28.8400 FIRST MAJESTIC SILVER CORP. J FR 348625 6018470 2655 19.7800 15.7300 17.1000 Fremont Gold Ltd. FRE 3157 89 10 0.0600 Fredonia Mining Inc FRED 650 143 3 0.0000 Freeport Resources Inc. FRI 84 15 1 0.1900 FRESHII INC. CLASS 'A' SV FRII 678 1426 20 2.1000 2.1000 2.1000 FREEHOLD ROYALTIES LTD. FRU 119244 1093911 895 10.5000 8.0600 8.7200 FENNEC PHARMACEUTICALS INC. J FRX 49 401 1 9.0300 CI Enhanced Short Duration Bond Fund FSB 28494 284370 154 10.0000 9.9700 9.9700 CI Enhanced Short Duration Bond Fund USD FSB.U 2700 27344 14 10.1400 10.1100 10.1200 CI Global Financial Sector ETF FSF 111 2580 4 22.1600 FIRST TRUST SENIOR LOAN ETF (CAD-HEDGED) UN FSL 865 15606 13 18.1500 17.9800 18.1500 FIRST TRUST SENIOR LOAN ETF(CAD-HEDGED)ADV UN FSL.A 12 214 2 16.9000 FIRST TRUST CANADIAN CAPITAL STRENGHT ETF UN FST 670 25827 16 36.0800 FIRST TRUST CANADIAN CAPITAL STRENGHT ETF ADV FST.A 11 353 2 32.2000 FIRSTSERVICE CORPORATION SV FSV 8433 1915605 125 238.1900 213.4700 232.2800 Fosterville South Exploration Ltd. FSX 1737 1891 8 1.2300 1.0800 1.0800 FORSYS METALS CORP. J FSY 105250 80968 136 0.9500 0.6000 0.9500 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 162809 1765662 1122 11.1200 10.5800 11.0800 FORTUNE MINERALS LIMITED J FT 364409 45420 123 0.1400 0.1100 0.1200 FIRST TRUST TACTICAL BOND INDEX ETF UN FTB 62 1040 2 16.6200 Fintech Select Ltd. FTEC 701 53 4 0.1100 FIRAN TECHNOLOGY GROUP CORPORATION FTG 2297 7211 6 3.1600 3.1200 3.1300 FTI Foodtech International Inc. FTI 100 11 1 0.1300 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 56472 631693 349 11.4200 10.6500 11.2000 FINANCIAL 15 SPLIT CORP. PR FTN.PR.A 292 3058 5 10.4600 Field Trip Health Ltd. FTRP 11101 77438 68 7.6300 6.3400 7.6300 FORTIS INC. FTS 714432 39872014 8100 56.8600 54.5700 56.5700 FORTIS INC. 1ST PR SERIES 'F' FTS.PR.F 75 1907 1 24.0100 FORTIS INC. 5-YR RESET 1ST PR SERIES 'G' FTS.PR.G 2023 48511 6 24.0000 24.0000 24.0000 FORTIS INC. 5-YR RESET 1ST PR SERIES 'H' FTS.PR.H 7252 112799 42 15.8700 15.4700 15.7000 FORTIS INC. 1ST PR SERIES 'J' FTS.PR.J 75 1901 1 24.2500 FORTIS INC. 1ST PR SERIES 'K' FTS.PR.K 1300 27235 4 20.9500 20.9500 20.9500 FORTIS INC. 1ST PR SERIES 'M' FTS.PR.M 1990 44707 28 22.8000 22.3500 22.3500 FINNING INTERNATIONAL INC. FTT 156338 4943417 1624 32.7800 29.8700 32.2700 US FINANCIAL 15 SPLIT CORP. CLASS 'A' FTU 400 216 1 0.3000 US FINANCIAL 15 SPLIT CORP. 2012 PR FTU.PR.B 150 1218 3 8.7500 Fury Gold Mines Limited FURY 70766 94793 205 1.5100 1.2200 1.2300 Fuse Cobalt Inc. FUSE 2650 207 5 0.1200 Fission 3.0 Corp. FUU 16829 1834 28 0.1200 0.1000 0.1050 FORTUNA SILVER MINES INC. FVI 1404641 8627672 6581 7.0500 5.4200 5.9200 FREEGOLD VENTURES LIMITED J FVL 13243 8459 36 0.6900 0.6200 0.6900 Fireweed Zinc Ltd. FWZ 4899 3215 5 0.6500 0.6500 0.6500 FAX Capital Corp. FXC 170 714 4 4.2000 CI Morningstar Canada Value Index ETF FXM 5327 98588 16 19.2200 18.3400 18.9300 Augusta Gold Corp. G 1283 2144 8 1.6900 1.6300 1.6300 GENERAL ASSEMBLY HOLDINGS LIMITED GA 12100 8975 7 0.8200 0.6900 0.8200 Galantas Gold Corporation GAL 16100 11684 30 0.8000 0.5900 0.7800 Engine Media Holdings Inc. GAME 4279 47611 44 15.1400 7.8300 8.0100 NG Energy International Corp. GASX 2527 2274 6 0.9000 0.9000 0.9000 NG Energy International Corp. Wts. GASX.WT 200 18 1 0.0000 Gatos Silver Inc. GATO 23222 423713 230 24.8600 15.8700 17.0700 Galiano Gold Inc. GAU 85423 108740 336 1.3800 1.1700 1.2400 iShares ESG Balanced ETF Portfolio GBAL 1337 59005 12 44.1600 44.1600 44.1600 Monarch Mining Corporation GBAR 1574 1384 5 0.8700 0.8700 0.8700 GBLT Corp. GBLT 500 138 5 0.2600 Global Battery Metals Ltd. GBML 5307 1767 8 0.3500 0.3500 0.3500 Great Bear Resources Ltd. A GBR 1765 25412 16 14.8800 13.8200 14.8800 Gold Bull Resources Corp. GBRC 200 81 1 0.6000 Great Bear Royalties Corp. GBRR 4975 18863 8 3.8600 3.3800 3.3800 BMTC GROUP INC. GBT 194 3044 5 6.1200 GABRIEL RESOURCES LTD. J GBU 119545 37008 14 0.3100 0.2750 0.3100 GREAT CANADIAN GAMING CORPORATION GC 10590 469935 107 44.8000 44.2100 44.2900 Great Canadian Gaming Corporation 5.25% 31DEC26 GC.DB 362000 380136 1 105.0100 105.0100 105.0100 Guardian Canadian Bond ETF GCBD 383 7769 3 20.2800 20.2800 20.2800 GUARDIAN CAPITAL GROUP LTD. GCG 5 184 2 14.9800 GUARDIAN CAPITAL GROUP LTD. CL 'A' NV GCG.A 418 13808 11 31.0000 COLABOR GROUP INC. GCL 436 509 10 0.9500 GRAN COLOMBIA GOLD CORP. J GCM 31299 155026 273 5.3900 4.5400 4.7500 Gran Colombia Gold Corp. Wts. GCM.WT.B 50 135 1 2.9800 iShares ESG Conservative Balanced ETF Portfolio GCNS 3742 155967 18 41.8300 41.4000 41.8300 Granite Creek Copper Ltd. GCX 10000 2000 2 0.2000 0.2000 0.2000 Guardian Directed Equity Path ETF Hedged GDEP 70 1529 1 19.6600 Guardian Directed Equity Path ETF Unhedged GDEP.B 1722 34454 50 19.6000 GLOBAL DIVIDEND GROWERS INCOME FUND TR UN GDG.UN 65 894 3 11.5500 GDI INTEGRATED FACILITY SERVICES INC. SV J GDI 2837 160038 44 58.0000 54.5000 58.0000 GOODFELLOW INC. GDL 630 6539 4 10.3900 10.3900 10.3900 GOOD NATURED PRODUCTS INC GDNP 5528 5937 65 1.1100 1.0200 1.0300 Guardian Directed Premium Yield ETF Hedged GDPY 140 3291 3 0.0000 Global Dividend Growth Split Corp. A GDV 887 10713 20 11.7900 Global Dividend Growth Split Corp. Pr A GDV.PR.A 40 408 1 10.2500 Goldex Resources Corporation GDX 51 3 1 0.0750 Global Real Estate & E-Commerce Div Fund GEC.UN 6 92 3 12.2500 GIBSON ENERGY INC. GEI 171778 3981640 1801 24.3000 22.2900 22.8300 Green Battery Minerals Inc. GEM 530 83 5 0.2000 Generation Mining Limited GENM 58685 52456 31 1.1000 0.8600 0.8800 GEODRILL LIMITED ORDINARY GEO 21200 50949 5 2.6300 2.4000 2.4000 iShares ESG Equity ETF Portfolio GEQT 8166 391780 96 48.5500 47.4300 48.4500 Glen Eagle Resources Inc. GER 26645 1804 26 0.0700 0.0650 0.0650 GFL Environmental Inc. W.I. GFL 132478 5412904 1342 43.5400 38.7900 43.5200 GreenFirst Forest Products Inc GFP 71328 180116 99 6.3500 1.9700 2.5600 GREENFIRST FOREST PRODUCTS INC Right GFP.RT 655810 140338 106 1.0100 0.0300 0.0300 GOLDGROUP MINING INC. J GGA 56563 2873 7 0.0550 0.0500 0.0550 Guardian Fundamental All Country Equity ETF GGAC 80 1702 1 20.8700 Gambier Gold Corp. GGAU 1000 145 1 0.1450 0.1450 0.1450 GOGOLD RESOURCES INC. J GGD 319081 931518 1431 3.1400 2.6000 2.9800 G6 Materials Corp. GGG 950 138 6 0.2000 Garibaldi Resources Corp. GGI 2530 972 5 0.3750 0.3750 0.3750 Granada Gold Mine Inc. GGM 21000 2657 43 0.1500 0.1100 0.1200 Galleon Gold Corp. GGO 3700 348 4 0.0950 0.0950 0.0950 iShares ESG Growth ETF Portfolio GGRO 2330 107641 25 46.3700 45.6800 46.3700 GGX Gold Corp. GGX 333 51 1 0.1650 GAMEHOST INC. GH 205 1741 4 8.0000 CGI Inc. GIB.A 208649 23745436 3141 116.0400 111.3100 113.5200 Giga Metals Corporation GIGA 14674 5251 12 0.3600 0.3500 0.3600 Guardian i3 Global REIT ETF Hedged GIGR 518 11649 2 22.4800 22.4800 22.4800 Guardian i3 Global REIT ETF Unhedged GIGR.B 105 2252 2 21.4500 21.4500 21.4500 GRAVITAS II CAPITAL CORP GII.P 500 102 2 0.0000 ReGen III Corp. GIII 8234 10702 5 1.3000 1.3000 1.3000 GILDAN ACTIVEWEAR INC. GIL 198765 8582517 2090 47.5200 40.8500 43.0000 Green Impact Partners Inc GIP 90 720 1 4.8420 Guardian i3 Global Quality Growth ETF Hedged GIQG 1000 24926 2 24.9800 24.7100 24.7100 Guardian i3 Global Quality Growth ETF Unhedged GIQG.B 171 4016 4 21.9800 Genesis Metals Corp. GIS 24400 4408 4 0.1850 0.1600 0.1850 Gitennes Exploration Inc. GIT 5000 400 1 0.0800 0.0800 0.0800 Geekco Technologies Corporation GKO 500 153 2 0.3300 GoldON Resources Ltd. GLD 402 118 5 0.8000 CASSIAR GOLD CORP GLDC 1515 791 3 0.5300 0.5200 0.5200 Gold Line Resources Ltd, GLDL 22975 6894 15 0.3000 0.3000 0.3000 Global Atomic Corporation GLO 176209 444446 420 3.1800 2.3100 2.9900 Galaxy Digital Holdings Ltd. GLXY 70159 1264939 608 23.3100 14.3400 20.6700 Geomega Resources Inc. GMA 4276 1215 15 0.4150 Graphene Manufacturing Group Ltd. GMG 6775 12902 43 2.3000 1.5200 1.6500 G Mining Ventures Corp GMIN 112700 104202 4 0.9250 0.9250 0.9250 Gold Mountain Mining Corp GMTN 3526 6615 29 2.1500 1.4900 1.6200 GMV Minerals Inc. GMV 10742 3319 4 0.3250 0.3050 0.3250 GLOBEX MINING ENTERPRISES INC. J GMX 2 2 1 1.2100 Goldeneye Resources Corp. GOE 1128 78 2 0.0600 Golden Tag Resources Ltd. GOG 7300 1782 6 0.2650 0.2400 0.2450 Goldmining Inc. GOLD 145432 247286 671 1.9000 1.5100 1.7400 Golden Dawn Minerals Inc. GOM 100 14 1 0.1500 CANADA GOOSE HOLDINGS INC. SV GOOS 51030 2677750 590 54.7900 49.2900 52.9900 Goliath Resources Limited GOT 45995 41882 38 1.5500 0.8100 1.5000 Grande Portage Resources Ltd. GPG 30750 16085 14 0.5800 0.5100 0.5200 Graphite One Inc. GPH 19095 21552 17 1.1700 0.9800 1.1700 Great Panther Mining Limited GPR 108750 79600 114 0.7900 0.6800 0.7800 GreenPower Motor Company Inc. GPV 12933 283442 150 23.4600 19.8900 21.6300 Golden Predator Mining Corp. GPY 875 131 3 0.1550 NanoXplore Inc. GRA 7005 34552 43 5.2000 4.3800 4.7600 Gratomic Inc. GRAT 13863 20573 158 1.6400 1.3500 1.4000 Greenbriar Capital Corp. GRB 2317 3895 8 1.7500 1.5900 1.5900 Gold Springs Resource Corp. GRC 700 123 7 0.1000 Grid Metals Corp. GRDM 19000 3145 38 0.2100 0.1350 0.1550 Galore Resources Inc. GRI 3 0 1 0.0250 GREENLANE RENEWABLES INC. GRN 12918 18945 99 1.7300 1.1900 1.6400 CO2 Gro Inc. GROW 100 28 1 0.1500 GR Silver Mining Ltd. GRSL 60012 29682 21 0.6300 0.4700 0.4750 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 20648 1770660 321 87.2400 82.6500 86.3700 GOLDEN STAR RESOURCES LTD. GSC 60567 188866 409 3.5800 2.5900 3.3200 Devonian Health Group Inc. GSD 9000 4042 18 0.4950 0.3850 0.4700 Golden Share Resources Corporation GSH 2000 250 2 0.1250 0.1250 0.1250 Goldshore Resources Inc. GSHR 5668 3998 11 0.7500 0.6800 0.6800 Gatekeeper Systems Inc. GSI 4987 3634 16 0.7400 0.7400 0.7400 Gold Standard Ventures Corp. GSV 80715 55922 135 0.7300 0.6600 0.7000 Guanajuato Silver Company Ltd. GSVR 16385 7637 24 0.6000 0.4000 0.6000 GOEASY LTD. GSY 146690 23815678 1877 174.0100 147.8100 171.0300 GRAN TIERRA ENERGY INC. J GTE 5216276 4065237 1150 0.9800 0.7300 0.7500 Greenbrook TMS Inc. GTMS 200 2962 2 15.3600 14.2600 14.2600 Gatling Exploration Inc. GTR 357 130 1 0.4100 KNIGHT THERAPEUTICS INC. GUD 176628 916400 1083 5.5000 5.0200 5.1200 Gungnir Resources Inc. GUG 17017 875 12 0.0550 0.0500 0.0500 GURU Organic Energy Corp. GURU 2706 44788 75 16.3700 16.3700 16.3700 Angus Gold Inc. GUS 500 470 1 0.9400 0.9400 0.9400 GLACIER MEDIA INC. J GVC 15 6 2 0.4700 Gowest Gold Ltd. GWA 8700 1687 19 0.2350 0.1600 0.1850 Galway Metals Inc. GWM 10000 7808 11 0.8100 0.6900 0.7100 GREAT-WEST LIFECO INC. GWO 332522 12294995 3276 37.6300 36.1600 37.5300 GREAT-WEST LIFECO INC. PR SERIES F GWO.PR.F 1941 51173 29 25.8500 GREAT-WEST LIFECO INC. 5.20% 1ST PR SERIES G GWO.PR.G 597 15270 14 25.7500 GREAT-WEST LIFECO INC. 4.85% 1ST PR SERIES H GWO.PR.H 1083 27241 20 25.1800 25.1000 25.1800 GREAT-WEST LIFECO INC. 4.50% 1ST PR SERIES I GWO.PR.I 138 3453 5 24.8200 GREAT-WEST LIFECO INC. 5.65% 1ST PR SERIES L GWO.PR.L 72 1856 1 25.7000 GREAT-WEST LIFECO INC. 5.80% 1ST PR SERIES M GWO.PR.M 11 285 2 25.9900 GREAT-WEST LIFECO INC. 3.65% 1ST PR SERIES N GWO.PR.N 125 1951 3 15.7700 GT-WEST LIFECO INC. 5.40% 1ST PR SERIES P GWO.PR.P 550 14160 11 25.9000 GREAT-WEST LIFECO INC. 5.15% 1ST PR SERIES Q GWO.PR.Q 2 50 1 25.5000 GREAT-WEST LIFECO INC. 4.80% 1ST PR SERIES R GWO.PR.R 175 4428 4 25.2000 GREAT-WEST LIFECO INC. 5.25% 1ST PR SERIES S GWO.PR.S 845 22383 19 24.9200 Great-West Lifeco Inc. Pr Ser T GWO.PR.T 439 11569 5 26.3500 26.3500 26.3500 GLOBAL WATER RESOURCES, INC. GWR 100 2154 1 21.5400 21.5400 21.5400 Guardian Exploration Inc. GX 1506 158 2 0.1050 0.1050 0.1050 GEAR ENERGY LTD. GXE 322933 211945 124 0.8700 0.5600 0.7100 Goldsource Mines Inc. GXS 2395 2280 10 0.9500 0.9300 0.9500 Goviex Uranium Inc. GXU 465569 114127 294 0.2950 0.2000 0.2400 Golden Valley Mines And Royalties Ltd. GZZ 23 149 1 6.5500 HYDRO ONE LIMITED H 558258 16985212 4770 31.0400 29.5300 30.8300 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 33503 375255 203 11.2500 11.0900 11.1900 HORIZONS SEASONAL ROTATION ETF E UN HAC 5570 138851 38 25.0400 24.7700 25.0000 HORIZONS ACTIVE CDN BOND ETF CL E UNITS HAD 305 3173 6 10.9700 HORIZONS ACTIVE GLOBAL FIXED INCOME ETF E UN HAF 4 31 1 6.0500 Haivision Systems Inc. HAI 12202 109614 91 9.0000 8.9200 8.9200 HORIZONS ACTIVE CDN DIVIDEND ETF CL E UN HAL 2894 53982 32 18.7600 18.0900 18.7600 Hannan Metals Ltd. HAN 340 91 1 0.3150 Hapbee Technologies Inc. HAPB 510 211 3 0.8100 Harfang Exploration Inc. HAR 3460 1146 9 0.3500 0.3500 0.3500 Horizons Tactical Absolute Return Bond ETF Total Return Series Shares HARB 2720 27395 4 10.0900 10.0200 10.0900 Horizons Tactical Absolute Return Bond ETF Dividend Series Shares HARB.J 4000 39160 2 9.8100 9.7300 9.7300 HORIZONS ACTIVE GLOBAL DIVIDEND ETF CL E UN HAZ 952 25536 25 24.8100 Hamilton Australian Bank Equal-Weight Index ETF HBA 1002 22101 20 0.0000 Horizons Balanced TRI ETF Portfolio HBAL 37599 533159 66 14.4100 13.9000 14.2200 HORIZONS CDN SELECT UNIVERSE BOND ETF A HBB 8159 412715 136 50.9100 50.1200 50.7300 BETAPRO GLD BULLION -2XDAILY BEAR ETF A HBD 5400 70011 54 13.3400 12.5200 12.8000 Harvest Brand Leaders Plus Income ETF A HBF 26330 298247 76 11.4200 11.1600 11.4100 Harvest Brand Leaders Plus Income ETF HBF.B 4 44 1 10.5700 Harvest Brand Leaders Plus Income ETF U HBF.U 6797 83965 14 12.4200 12.3000 12.3400 Horizons Big Data & Hardware Index ETF HBGD 375 12585 10 0.0000 BetaPro Bitcoin ETF HBIT 1180 6404 18 6.1700 4.8100 6.1700 BetaPro Bitcoin ETF USD HBIT.U 732 3538 8 4.8900 4.8600 4.8700 Blockchain Technologies ETF HBLK 1995 48315 54 23.8800 HUDBAY MINERALS INC. HBM 1586232 13376166 8519 9.2500 7.5400 8.9300 HELIX BIOPHARMA CORP. HBP 122 94 4 0.3850 BETAPRO GOLD BULLION 2X DAILY BULL ETF HBU 191 2222 6 13.1800 Hamilton Canadian Bank Mean Reversion Index ETF HCA 2076 47510 23 23.1500 22.5600 22.9200 Hamilton Enhanced Canadian Bank ETF HCAL 12019 276146 72 23.3900 22.4800 22.8400 HOME CAPITAL GROUP INC. HCG 99086 3692140 1011 38.8900 35.4100 38.8900 Harvest Clean Energy ETF Class A units HCLN 2810 42128 73 14.2300 Horizons Conservative TRI ETF Portfolio HCON 475 6321 13 12.5100 Horizons Equal Weight Canada REIT Index ETF HCRE 4003 111412 10 28.0100 27.0100 27.7200 Accelerate Absolute Return Hedge Fund HDGE 50 774 1 0.0000 HARDWOODS DISTRIBUTION INC. HDI 77545 2753157 726 37.7600 34.1100 34.8900 Hamilton Enhanced Multi-Sector Covered Call ETF HDIV 1170 19507 48 0.0000 HANWEI ENERGY SERVICES CORP. HE 880 17 2 0.0200 HORIZONS ENHNC INCM US EQ(USD)ETF CAD CL E UN HEA 396 7602 6 19.2500 19.2100 19.2100 HORIZONS ENHNC INCOME US EQTY(USD)ETF E US UN HEA.U 19 292 1 14.6500 BETAPRO S&P/TSX CAP ENERGY-2X DLY BEAR ETF A HED 578 6596 18 9.6500 HORIZONS ENHANCED INCOME ENERGY ETF CL E UNIT HEE 739 5726 16 7.8300 7.8000 7.8000 HORIZONS ENHNCD INCOME FINANCIALS ETF CL E UN HEF 815 7316 19 8.4000 Huntington Exploration Inc HEI 1 0 1 0.2500 HORIZONS ENHNC INCOME INT'L EQUITY ETF E UNIT HEJ 433 2446 7 5.6700 5.6000 5.6600 First Helium Inc. HELI 13136 3526 19 0.3000 0.2500 0.2600 Hemostemix Inc. HEM 1100 252 2 0.2300 0.2300 0.2300 H2O Innovation Inc. HEO 14419 31993 83 2.4100 2.1300 2.4100 H2O Innovation Inc. Wts. HEO.WT 3150 2423 5 0.8200 0.7200 0.8200 HORIZONS ENHNC INCOME GOLD PRODUCERS ETF E UN HEP 520 15638 15 32.4000 Evolve E-Gaming Index ETF HERO 431 16504 19 0.0000 BETAPRO S&P/TSX CAP ENERGY 2XDLY BUL ETF A HEU 7967 123592 42 17.7000 13.6600 14.5300 Horizons Equal Weight Canada Banks Index ETF HEWB 7184 205385 24 28.7200 28.3000 28.4700 HORIZONS ENHANCED INCOME EQUITY ETF E UN HEX 272 1841 10 4.7000 HEXO Corp. HEXO 246218 1410067 1623 7.0000 4.9200 4.9700 Hampton Financial Corporation HFC 150 33 1 0.0500 Hampton Financial Corporation Pr. A HFC.PR.A 100 550 2 0.0000 BETAPRO S&P/TSX CAP FIN -2X DLY BEAR ETF A HFD 17644 113197 15 6.7200 6.3600 6.3800 Hamilton Global Financials ETF HFG 186 4014 5 16.6700 Helios Fairfax Partners Corporation HFPC.U 60 270 2 4.7000 Horizons Active Ultra-Short Term Investment Grade Bond ETF HFR 54068 547497 135 10.1300 10.1100 10.1200 Hamilton Financials Innovation ETF HFT 11 235 1 0.0000 BETAPRO S&P/TSX CAP FIN 2X DAILY BULL ETF A HFU 10018 185016 34 18.9400 17.6200 18.9400 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A HGD 220740 1962005 1169 9.3800 8.1400 8.2100 Horizons S&P Green Bond Index ETF HGGB 36 912 3 0.0000 Harvest Global Gold Giants Index ETF HGGG 75 2073 2 0.0000 Harvest Global REIT Leaders Income ETF HGR 270 2633 7 9.0100 Horizons Growth TRI ETF Portfolio HGRO 19886 281969 72 14.2800 13.7700 14.2700 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 73943 1336411 377 19.5000 17.1000 19.2900 HORIZONS GOLD YIELD ETF CL 'E' UNITS HGY 917 4787 24 5.2300 5.2300 5.2300 HORIZONS MORNINGSTAR HEDGE FUND INDX ETF HHF 374 6625 8 10.0700 Harvest Healthcare Leaders Income ETF A HHL 62788 533017 257 8.6500 8.3200 8.5600 Harvest Healthcare Leaders Income ETF HHL.B 4263 36006 16 8.5700 8.2800 8.5100 Harvest Healthcare Leaders Income ETF U HHL.U 6147 53977 16 8.9000 8.6900 8.8700 Brompton Global Healthcare Income & Growth ETF HIG 653 6857 15 7.9800 Highgold Mining Inc. HIGH 5900 9437 2 1.6300 1.4300 1.6300 Hire Technologies Inc. HIRE 32 9 2 0.7000 High Tide Inc. HITI 208987 1872110 357 9.6100 7.3000 8.0900 HIGH TIDE INC Warrants HITI.WR 18255 4723 11 0.2800 0.1850 0.1850 Hight Tide Inc. Warrant HITI.WT 55 15 1 0.4400 BETAPRO S&P 500 DAILY INVERSE ETF A HIU 11300 161251 9 14.6900 14.1600 14.2300 HIVE Blockchain Technologies Ltd. HIVE 352573 1104420 1641 4.0300 2.4000 3.3000 HIGH LINER FOODS INCORPORATED HLF 10438 140748 80 13.7400 12.9600 13.2900 Horizons Global Lithium Producers Index ETF HLIT 350 10381 10 0.0000 Horizons Laddered Canadian Preferred Share Index ETF HLPR 1069 27252 10 25.5500 25.4300 25.4300 HLS Therapeutics Inc. HLS 495468 8546782 10 17.2500 17.2500 17.2500 Huntsman Exploration Inc. HMAN 1200 98 2 0.1100 Hemisphere Energy Corporation HME 2562 2323 9 0.8700 0.8700 0.8700 BETAPRO MARIJUANA COMPANIES INVERSE ETF HMJI 287 3762 8 10.6800 BETAPRO MARIJUANA COMPANIES 2x DAILY BULL ETF HMJU 1450 26687 35 29.5800 HAMMOND MANUFACTURING CO. LTD. CL 'A' SV HMM.A 44 169 1 2.8500 Horizons Marijuana Life Sciences Index ETF HMMJ 161343 1582410 303 10.4400 9.0700 9.3700 Horizons Marijuana Life Sciences Index ETF USD HMMJ.U 100 793 1 7.9300 7.9300 7.9300 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 117529 1181543 388 10.0800 9.9900 10.0600 BetaPro Natural Gas Inverse Leveraged Daily Bear ETF HND 599104 2746502 904 5.5400 4.0000 4.3200 BetaPro Natural Gas Leveraged Daily Bull ETF HNU 307720 3676422 1724 13.9200 10.1600 12.6000 Hunter Technology Corp. HOC 3446 1109 11 0.3200 0.3200 0.3200 BetaPro Crude Oil Inverse Leveraged Daily Bear ETF HOD 94475 989404 435 13.5500 10.5300 10.7000 Horizons Pipelines & Energy Services Index ETF HOG 12042 108473 42 9.1800 8.7300 9.0300 BSR REAL ESTATE INVESTMENT TRUST HOM.U 11766 156815 114 14.0800 13.0900 14.0500 BSR REAL ESTATE INVESTMENT TRUST CAD HOM.UN 10076 167582 99 17.4800 16.2500 17.4800 AMERICAN HOTEL INCOME PROPERTIES REIT LP USD HOT.U 800 2738 7 3.6200 3.2000 3.3500 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 61829 268968 541 4.6500 4.0900 4.1300 BetaPro Crude Oil Leveraged Daily Bull ETF HOU 154048 1844169 1001 13.3600 9.9000 12.3700 Harvest Energy Leaders Plus Income ETF A HPF 54958 147712 97 2.8600 2.5100 2.6200 Harvest Energy Leaders Plus Income ETF U HPF.U 814 2413 3 2.9600 2.9600 2.9600 HPQ-Silicon Resources Inc. HPQ 158247 102275 294 0.7700 0.5500 0.5500 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 143042 1356347 659 9.5400 9.4300 9.4800 HAMMOND POWER SOLUTIONS INC. CL 'A' SV HPS.A 88 895 3 10.2000 Happy Creek Minerals Ltd. HPY 300 21 1 0.0900 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF A HQD 55730 388015 88 7.2900 6.6600 6.8100 BETAPRO NASDAQ-100 2X DAILY BULL ETF A HQU 23008 410592 237 18.1500 16.5900 17.7200 H&R REIT HR.UN 319074 5308483 2665 17.1300 15.9300 16.8200 AUSTRALIAN REIT INCOME FUND CL A UN HRR.UN 14 156 3 11.0200 HARTE GOLD CORP. J HRT 5848442 425254 475 0.0900 0.0550 0.0800 HEROUX-DEVTEK INC. HRX 7241 127235 87 18.1800 17.0000 17.2600 Horizons Cash Maximizer ETF HSAV 25806 2609627 281 101.1600 101.0900 101.1600 BETAPRO S&P500 -2X DAILY BEAR ETF A HSD 107937 842739 117 8.2200 7.5400 7.6200 HORIZONS S&P 500 CAD HEDGED INDEX ETF A HSH 4965 263741 51 53.6300 52.5900 53.4600 HELIUS MEDICAL TECHNOLOGIES, INC. CL 'A' J HSM 171 3312 5 18.7700 Heliostar Metals Ltd. HSTR 100 102 1 1.3600 BETAPRO S&P 500 2X DAILY BULL ETF A HSU 169200 3080677 547 18.9100 17.0600 18.3600 Horizons USD Cash Maximizer ETF HSUV.U 1020 102295 11 100.2900 100.2900 100.2900 Harvest Tech Achievers Growth & Income ETF A HTA 11762 194340 55 16.8300 16.2700 16.8300 Harvest Tech Achievers Growth & Income ETF HTA.B 133 2043 4 14.0000 Harvest Tech Achievers Growth & Income ETF U HTA.U 2510 43416 7 17.4300 17.0500 17.4300 HORIZONS US 7-10 YR TREASURY BOND ETF A HTB 210 12809 4 61.4000 61.4000 61.4000 HTC Purenergy Inc. HTC 4500 317 3 0.0750 0.0650 0.0650 Hamilton Thorne Ltd. HTL 3047 5962 28 2.1000 1.8600 2.1000 Harvest US Bank Leaders Income ETF A HUBL 290 4797 8 16.4300 HORIZONS CRUDE OIL ETF HUC 3692 56515 16 15.8200 15.1000 15.4100 Horizons Active Ultra-Short Term US Investment Grade Bond ETF USD HUF.U 537 5437 12 10.1400 HORIZONS GOLD ETF A HUG 991 14847 12 15.1700 14.8200 15.1600 Harvest US Equity Plus Income ETF A HUL 1831 18192 8 10.0100 9.8900 9.8900 Harvest US Equity Plus Income ETF U HUL.U 15 162 3 10.8200 Horizons US Large Cap Index ETF HULC 504 34811 11 64.9100 64.9100 64.9100 Pontus Protein Ltd HULK 964 164 9 0.1700 Hamilton U.S. Mid/Small-Cap Financials ETF HUM 5563 138432 24 24.9600 24.5900 24.7300 Hamilton U.S. Mid/Small-Cap Financials ETF USD HUM.U 646 12846 17 20.4400 HORIZONS NATURAL GAS ETF CL 'A' UNITS HUN 360 3335 8 8.9600 8.9600 8.9600 Horizons Global Uranium Index ETF HURA 512 9132 13 16.5000 Hut 8 Mining Corp. HUT 1529200 8935275 6325 7.0000 4.4200 6.0200 Hut 8 Mining Corp Wts. HUT.WT 2161 8322 21 4.7900 2.7200 4.1200 Hut 8 Mining Corp. warrants HUT.WT.A 8564 19363 39 2.8700 1.7100 2.4000 Harvest Equal Weight Global Utilities Income ETF HUTL 1687 32576 48 19.2100 19.2100 19.2100 BETAPRO S&P500 VIX SHORT-TRM FUTURES ETF A HUV 19652 274441 159 14.5800 12.8400 13.7700 HORIZONS SILVER ETF A HUZ 301 3691 7 13.5200 Harvest Gold Corp. HVG 500 95 5 0.2500 Harvest One Cannabis Inc. HVT 43199 4316 17 0.1000 0.1000 0.1000 MIDDLEFIELD HEALTHCARE&WELLNESS ETF HWF 6056 78366 6 13.0300 12.6100 13.0300 HIGH ARCTIC ENERGY SERVICES INC. HWO 40 54 1 1.5700 Headwater Exploration Inc. HWX 550599 1990849 1270 4.4100 3.4700 3.9400 Horizons S&P/TSX Capped Composite Index ETF HXCN 331 9822 8 29.7900 29.7900 29.7900 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A HXD 67534 541536 100 8.3700 7.8200 7.8200 Horizons Intl Developed Markets Equity Index ETF HXDM 1904 75319 34 38.0600 HORIZONS S&P/TSX CAPPED ENERGY INDEX ETF A HXE 1378 21358 27 14.8100 Horizons Emerging Markets Equity Index ETF HXEM 233 8808 5 0.0000 HORIZONS S&P/TSX CAPPED FINANCL INDX ETF A HXF 491 28059 10 55.1500 HORIZONS CDN HIGH DIVIDEND INDEX ETF A HXH 573 21455 13 0.0000 HORIZONS NASDAQ-100 INDEX ETF A HXQ 5217 283055 83 55.0000 51.4100 52.6200 HORIZONS NASDAQ-100 INDEX ETF A USD HXQ.U 1004 42223 15 42.5600 41.6600 42.2600 HORIZONS S&P 500 INDEX ETF A HXS 13013 713781 171 54.7100 53.2100 54.1300 HORIZONS S&P 500 INDEX ETF A USD HXS.U 1000 42724 10 43.0200 42.5400 42.9800 HORIZONS S&P/TSX 60 INDEX ETF CL A HXT 277038 13046026 1027 47.7200 46.0500 47.4600 HORIZONS S&P/TSX 60 INDEX ETF A USD HXT.U 1486 55129 17 38.2900 36.0800 38.1000 BETAPRO S&P/TSX60 2X DAILY BULL ETF A HXU 19282 359645 35 18.9800 17.9300 18.7700 Horizons Europe 50 Index ETF HXX 896 34883 21 30.8500 Horizons Active Hybrid Bond and Preferred Share ETF HYBR 32 305 2 8.4600 Horizons Global Hydrogen Index ETF HYDR 1 23 1 0.0000 HORIZONS ACTIVE HIGH YIELD BOND ETF CL E UN HYI 2757 25552 60 9.2400 BETAPRO SILVER -2X DAILY BEAR ETF A HZD 3541 64774 25 18.8800 17.9400 18.8800 HORIZONTE MINERALS PLC. ORDINARY J HZM 11900 1194 4 0.1000 0.1000 0.1000 BETAPRO SILVER 2X DAILY BULL ETF A HZU 36114 601074 67 18.2500 15.6100 16.6300 Ind Alliance Ins & Fin A Pr B IAF.PR.B 236 5959 6 25.1000 Ind Alliance A Pr G IAF.PR.G 783 19370 6 24.8000 24.6600 24.8000 Ind Alliance A Pr I IAF.PR.I 516 13025 7 25.2700 25.2400 25.2700 iA Financial Corporation IAG 33779 2251558 650 69.0000 64.1500 68.9200 i-80 Gold Corp. IAU 58961 151544 415 2.6500 2.4700 2.6200 IBC Advanced Alloys Corp. IB 94 23 2 0.2000 IBI GROUP INC. IBG 1607 16417 19 10.3500 10.0800 10.3400 IBEX Technologies Inc. IBT 4400 1311 9 0.3100 0.2800 0.3050 CANLAN ICE SPORTS CORP. ICE 8 32 1 3.5500 Iconic Minerals Ltd. ICM 20000 3300 3 0.1650 0.1650 0.1650 IA Clarington Core Plus Bond Fund ICPB 4234 44524 13 10.5500 10.4800 10.5500 Identillect Technologies Corp. ID 100600 2515 2 0.0250 0.0250 0.0250 INDIGO BOOKS & MUSIC INC. IDG 10742 46231 72 4.7500 4.1000 4.3200 Middlefield REIT INDEXPLUS ETF IDR 7152 109896 30 15.5400 15.0200 15.4200 INTACT FINANCIAL CORPORATION IFC 76378 12966129 1332 173.0400 164.9800 169.3300 INTACT FINANCIAL CORPORATION CL A SERIES 1 IFC.PR.A 510 10704 7 20.8400 20.8400 20.8400 INTACT FINANCIAL CORPORATION CL A SERIES 3 IFC.PR.C 2094 51721 41 24.8100 24.5300 24.5300 INTACT FINANCIAL CORPORATION FLTG CL A SER 4 IFC.PR.D 218 5303 6 23.5500 Intact Financial Corporation A Ser 5 IFC.PR.E 75 1977 2 25.5400 Intact Financial Corporation A Ser 6 IFC.PR.F 140 3697 2 26.3500 Intact Financial Corporation IFC.PR.G 1037 26631 9 25.8200 25.5500 25.5500 Intact Financial Corporation A Ser 9 IFC.PR.I 90 2415 2 28.3800 Itafos Inc. IFOS 3495 5310 36 1.8500 1.2700 1.4900 INTERFOR CORPORATION IFP 103165 2833010 981 31.8500 23.8600 25.5800 IA Clarington Loomis Global Allocation Fund IGAF 1527 19739 20 13.1400 13.1000 13.1000 Purpose Global Bond Class IGB 362 7252 6 19.6300 PIMCO Investment Grade Credit Fund IGCF 502 10386 2 20.6900 20.6900 20.6900 IA Clarington Global Bond Fund IGLB 10 104 1 0.0000 IGM FINANCIAL INC. IGM 40321 1761974 435 44.3500 42.6000 44.0000 Imperial Ginseng Products Ltd. IGP 300 168 1 0.5000 IntelGenx Technologies Corp. IGX 55814 28926 122 0.6500 0.4300 0.5600 IMPERIAL HELIUM CORP IHC 3128 960 8 0.3200 0.2750 0.3200 IMPERIAL METALS CORP. III 9595 42266 100 4.7300 4.0400 4.7300 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 263850 4701752 2584 18.4600 16.8600 17.9500 International Lithium Corp. ILC 1426 79 8 0.0950 Invesco S&P Intl Developed Low Volatility Index ETF ILV 351 7717 7 23.0800 IAMGOLD CORPORATION IMG 2099337 7223165 5419 3.8800 3.0000 3.4100 iMining Blockchain and Cryptocurrency Inc. IMIN 71960 10931 36 0.1550 0.1450 0.1550 IMPERIAL OIL LTD. IMO 699655 24536185 6705 38.6100 32.8700 34.2000 INTERMAP TECHNOLOGIES CORPORATION IMP 7610 8283 62 1.4500 0.9900 1.2200 IMV Inc IMV 311156 716840 2101 3.4500 1.6900 2.2200 INCOME FINANCIAL TRUST UNITS INC.UN 2887 48748 27 17.6500 15.6500 17.5100 Inca One Gold Corp. INCA 12500 4552 25 0.3800 0.3400 0.3600 Intercure Ltd. INCR.U 15550 94925 156 6.9300 5.5400 6.2500 INNERGEX RENEWABLE ENERGY INC. INE 133603 2901828 1299 23.0400 20.8000 21.7400 INNERGEX RENEWABLE ENERGY INC. SERIES 'A' PR INE.PR.A 87 1534 3 16.3600 INNERGEX RENEWABLE ENERGY INC. SERIES 'C' PR INE.PR.C 94 2393 3 24.1300 INEO Tech Corp. INEO 40 12 1 0.3800 Sustainable Infrastructure Dividend Fund ETF INF.UN 452 5067 7 11.2900 11.1000 11.2900 INOVALIS REAL ESTATE INVESTMENT TR UNITS INO.UN 26908 263473 258 9.9600 9.5600 9.8000 HORIZONS INOVESTOR CANADIAN EQUITY INDEX ETF INOC 152 1892 3 12.3700 Input Capital Corp. INP 723 604 11 1.2300 INV METALS INC. J INV 27100 18064 22 0.7000 0.6400 0.6600 Assure Holdings Corp. IOM 118 314 3 1.4000 Ion Energy Ltd. ION 1719 691 18 0.0000 IOU Financial Inc. IOU 3500 607 5 0.1750 0.1700 0.1750 Immunoprecise Antibodies Ltd. IPA 113658 1340846 611 19.9400 6.6500 8.4800 INTELLIPHARMACEUTICS INTERNATIONAL INC. J IPCI 6931 1429 16 0.2200 0.1900 0.2050 INTERNATIONAL PETROLEUM CORPORATION IPCO 14398 85127 139 6.2000 5.3800 6.0600 Imperial Mining Group Ltd. IPG 5300 839 18 0.1700 INTER PIPELINE LTD. IPL 688108 13927809 4608 21.0000 19.9100 19.9800 INPLAY OIL CORP. J IPO 2486 2782 26 1.3500 0.9700 1.1600 IMPACT Silver Corp. IPT 18300 11525 8 0.6600 0.5100 0.5200 AirIQ Inc. IQ 4270 1132 5 0.2650 0.2650 0.2650 CI WISDOMTREE INTL QUAL DIV GROWTH INDEX HEG ETF IQD 358 11653 8 22.2700 CI WISDOMTREE INTL QUAL DIV GROWTH IDX ETF NN-HG IQD.B 1084 33145 15 0.0000 iSign Media Solutions Inc. ISD 100 7 1 0.1200 InsuraGuest Technologies Inc. ISGI 390 124 1 0.3100 IA Clarington Strategic Income Fund ISIF 1300 14405 3 11.1200 11.0500 11.0500 Isoenergy Ltd ISO 30908 76020 95 2.9500 1.9600 2.7300 INFORMATION SERVICES CORPORATION CL 'A' LV ISV 3136 92064 37 30.7500 27.7000 27.7000 i3 Energy plc ITE 77848 17082 56 0.2700 0.1850 0.1900 Intact Gold Corp. ITG 2000 120 2 0.0600 0.0600 0.0600 INTERNATIONAL TOWER HILL MINES LTD. J ITH 12198 15676 58 1.3200 1.2400 1.2600 INTERTAPE POLYMER GROUP INC. ITP 46771 1289812 454 29.6800 26.1500 27.7700 Integra Resources Corp. ITR 4610 16267 47 3.7000 3.2600 3.7000 IVANHOE MINES LTD. CL 'A' J IVN 1456739 13034164 7869 9.5200 8.1000 9.2700 Invesque Inc. CAD IVQ 4285 14284 40 3.5400 3.0700 3.2900 Invesque Inc. USD IVQ.U 4000 10970 40 2.8500 2.4900 2.6000 Indigo Exploration Inc. IXI 667 50 1 0.0950 International Zeolite Corp. IZ 600 125 3 0.0600 INTERNATIONAL PROSPECT VENTURES LTD IZZ 16500 3000 33 0.2250 0.1450 0.2000 Jade Leader Corp JADE 160 8 1 0.0450 Jaeger Resources Corp. JAEG 300 10 1 0.0400 Jaguar Mining Inc. JAG 24772 129684 226 5.6000 4.9500 5.5200 CI WisdomTree Japan Equity Index ETF Hedged JAPN 5 130 1 0.0000 CI WisdomTree Japan Equity Index ETF Non-Hedged JAPN.B 64 1662 2 0.0000 Jaxon Mining Inc. JAX 100 7 1 0.0850 Jayden Resources Inc. JDN 4801 3046 16 0.8500 0.6400 0.6500 JUST ENERGY GROUP INC. JE 2041 3274 34 1.7100 1.5000 1.5000 Jura Energy Corporation JEC 43831 17851 20 0.4850 0.4000 0.4500 Global Crossing Airlines Group Inc. JET 506 1496 8 2.6600 GLOBAL CROSSING AIRLINES GROUP INC Class B Non Voting JET.B 5242 14160 5 2.7000 2.6000 2.6000 Jericho Energy Ventures Inc. JEV 1000 865 4 1.0400 Japan Gold Corp. JG 598 186 3 0.4350 Just Kitchen Holdings Corp. JK 2587 3417 33 1.3500 1.3200 1.3500 JACK NATHAN MEDICAL CORP JNH 1203 548 5 1.2500 Jourdan Resources Inc. JOR 29498 1199 31 0.0450 0.0350 0.0350 Josemaria Resources Inc. JOSE 26400 22139 34 0.8900 0.8200 0.8200 JOURNEY ENERGY INC. JOY 843 1270 4 1.5400 1.5400 1.5400 Jade Power Trust JPWR.UN 283 56 2 0.1350 Jervois Mining Ltd. JRV 200 110 1 0.5100 Jemtec Inc. JTC 840 1621 8 1.9900 1.8800 1.9200 Juggernaut Exploration Ltd. JUGR 50268 12303 3 0.2450 0.2450 0.2450 Jamieson Wellness Inc. JWEL 42135 1441025 421 35.5200 32.7300 34.9800 KINROSS GOLD CORPORATION K 2184911 17285926 13586 8.3000 7.5400 8.1900 Kalo Gold Holdings Corp. KALO 100 26 1 0.0000 K-BRO LINEN INC. KBL 617 26869 10 43.9000 43.0000 43.3100 Kutcho Copper Corp. KC 700 593 4 0.7200 Kincora Copper Limited KCC 16602 3699 37 0.2700 0.2000 0.2200 KDA Group Inc. KDA 6000 795 12 0.1400 0.1250 0.1250 Kodiak Copper Corp. KDK 6430 10143 17 1.5800 1.5800 1.5800 KEG ROYALTIES INCOME FUND (THE) UNITS KEG.UN 3678 53921 35 15.4000 14.3000 14.7100 Kolibri Global Energy Inc. KEI 14864 1297 17 0.1000 0.0750 0.0750 KELT EXPLORATION LTD. J KEL 241995 772768 1032 3.5600 2.7600 3.4000 Kesselrun Resources Ltd. KES 111 19 1 0.2050 KEYERA CORP. KEY 335307 10951890 3006 33.8100 30.7800 33.3900 Kingfisher Metals Corp. KFR 60700 30352 14 0.5000 0.5000 0.5000 Kestrel Gold Inc. KGC 3000 420 1 0.1400 0.1400 0.1400 KGL Resources Ltd. KGL 1 0 1 0.4000 Kingman Minerals Ltd. KGS 100 7 1 0.0650 KHIRON LIFE SCIENCES CORP KHRN 284813 93995 273 0.4750 0.2750 0.3150 Khiron Life Sciences Corp. Wts. KHRN.WT 9000 1217 10 0.1600 0.1100 0.1350 Kidoz Inc. KIDZ 260 182 1 0.6000 PURPOSE GOLD BULLION FUND KILO 1676 45906 16 27.7500 27.3000 27.6600 PURPOSE GOLD BULLION FUND CAD NON-HEDGED KILO.B 991 27071 8 27.7600 27.1500 27.1500 PURPOSE GOLD BULLION FUND USD NON-HEDGED KILO.U 67 1894 2 29.3600 Kits Eyecare Ltd. KITS 423 2510 10 5.3000 5.3000 5.3000 KIRKLAND LAKE GOLD LTD. J KL 382824 19436744 3920 54.0400 47.7000 53.3800 Kenorland Minerals Ltd KLD 100 82 1 0.9000 KELSO TECHNOLOGIES INC. KLS 17008 13901 33 0.8700 0.7500 0.8500 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 95655 2003510 950 21.4800 20.2400 20.7000 K9 Gold Corp. KNC 300 120 1 0.5000 Kane Biotech Inc. KNE 7000 1190 2 0.1700 0.1700 0.1700 Kingsmen Resources Ltd. KNG 250 37 1 0.1100 K92 Mining Inc. KNT 315674 2744375 2688 9.2900 7.6600 8.9900 Kiaro Holdings Corp KO 450 57 2 0.0000 CORVUS GOLD INC. J KOR 126351 500994 391 4.1300 3.2200 3.9800 KORE MINING LTD KORE 360 237 1 0.7100 KP TISSUE INC. KPT 6268 64746 69 10.5400 10.1400 10.4500 Karora Resources Inc. KRR 239130 898130 1278 4.2000 3.5000 3.8100 Karora Resources Inc. Wts. KRR.WT 5000 1552 10 0.3550 0.2750 0.3300 Klondike Silver Corp. KS 111845 6253 7 0.0600 0.0450 0.0450 Kootenay Silver Inc. KTN 7090 1735 8 0.2450 0.2450 0.2450 K2 Gold Corporation KTO 8113 2713 2 0.3350 0.3350 0.3350 Redishred Capital Corp. KUT 560 412 5 0.5500 KWESST Micro Systems Inc. KWE 717307 1571790 7 2.2400 2.1300 2.2400 KINAXIS INC. J KXS 37853 6192727 555 169.2900 154.3300 161.9500 LOBLAW COMPANIES LIMITED L 282718 22599282 3130 84.4700 75.6700 84.4600 LOBLAWS COMPANIES LIMITED 2ND PR SERIES 'B' L.PR.B 590 15415 13 25.9600 Labrador Gold Corp. LAB 6334 9163 40 1.6200 1.1700 1.2500 MediPharm Labs Corp. LABS 67883 29719 148 0.4950 0.4150 0.4350 LITHIUM AMERICAS CORP. J LAC 69147 1220759 672 20.1800 16.0700 18.2000 LARAMIDE RESOURCES LTD. J LAM 328111 166053 478 0.5900 0.3750 0.5400 LASSONDE INDUSTRIES INC. CL 'A' SV LAS.A 2979 515894 69 176.4500 165.1000 170.1000 LAURENTIAN BANK OF CANADA LB 25863 1102588 295 44.1700 41.1500 42.3200 LAURENTIAN BANK OF CANADA PR 'A' SERIES 13 LB.PR.H 610 13956 9 22.9900 22.9900 22.9900 Libero Copper & Gold Corporation LBC 11420 4938 7 0.4400 0.4300 0.4300 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 21418 199184 232 9.6700 8.5800 9.3900 LIFE & BANC SPLIT CORP. PR LBS.PR.A 3027 31264 34 10.4800 10.2300 10.3600 Liberty One Lithium Corp. LBY 664 343 7 0.5200 BROMPTON LIFECO SPLIT CORP. CLASS A LCS 422 2596 9 6.3300 BROMPTON LIFECO SPLIT CORP. PR LCS.PR.A 282 2928 5 8.6000 Lithoquest Resources Inc. LDI 21000 2205 1 0.1050 0.1050 0.1050 Evolve Future Leadership Fund ETF Hedged LEAD 530 12354 13 0.0000 Leaf Mobile Inc. LEAF 718 224 7 0.4200 The Lion Electric Company LEV 102680 2020736 1757 24.4200 18.0100 19.1000 The Lion Electric Company Warrants LEV.WT 5320 35654 66 8.9200 5.4600 6.0200 CANADIAN LIFE COMPANIES SPLIT CORP. CLASS 'A' LFE 4198 14246 43 3.5600 3.1500 3.4100 CANADIAN LIFE COMPANIES SPLIT CORP. 2012 PR LFE.PR.B 2797 28933 33 10.4200 10.3100 10.3400 Liberty Gold Corp. LGD 687075 916321 945 1.5500 1.1700 1.2900 LARGO RESOURCES LTD. J LGO 49627 955951 449 20.8400 16.9900 20.3800 LOGISTEC CORP. CL 'B' SV LGT.B 657 28275 7 43.5000 42.3200 42.5300 Lakeview Hotel Investment Corp. LHR 10 0 1 0.0750 American Lithium Corp. LI 135068 244381 870 2.1900 1.5400 1.6900 American Lithium Corp. Warrants LI.WT 1 0 1 0.0000 LABRADOR IRON ORE ROYALTY CORPORATION LIF 59072 2822126 714 50.0500 45.0000 49.4000 Evolve Global Healthcare Enhanced Yield FD Hedged LIFE 2145 49366 54 21.6800 Evolve Global Healthcare Enhanced Yield FD Unhedged LIFE.B 16 393 2 23.6100 Evolve Global Healthcare Enhanced Yield Fund USD LIFE.U 2 46 1 0.0000 Lion One Metals Limited LIO 2704 2975 9 1.1500 1.0500 1.0500 Lithium South Development Corporation LIS 770 374 6 0.5000 Argentina Lithium and Energy Corp. LIT 2602 650 18 0.1100 Lithium Chile Inc. LITH 731 221 8 0.2950 Roadman Investments Corp. LITT 4613 161 14 0.0350 Lucky Minerals Inc. LKY 62583 5803 85 0.1450 0.0650 0.1200 Canada Rare Earth Corp. LL 2300 181 5 0.0900 Mason Graphite Inc. LLG 7414 4738 34 0.6900 0.6900 0.6900 Laurion Mineral Exploration Inc. LME 110 59 3 0.6000 Lincoln Gold Mining Inc. LMG 500 95 1 0.1900 0.1900 0.1900 Lomiko Metals Inc. LMR 1537 188 7 0.1200 LATIN METALS INC. LMS 250 37 1 0.1500 Loncor Gold Inc. LN 12314 8610 11 0.7000 0.7000 0.7000 LEON'S FURNITURE LTD. LNF 19497 438014 36 22.8900 21.8800 22.8900 LINAMAR CORPORATION LNR 24671 1822351 265 78.0900 70.1500 73.2900 Freshlocal Solutions Inc LOCL 205 533 4 3.2000 St. James Gold Corp. LORD 4415 21945 4 4.9700 4.9700 4.9700 TomaGold Corporation LOT 4000 265 4 0.0700 0.0650 0.0650 Cannara Biotech Inc. LOVE 19253 3360 60 0.1750 0.1700 0.1700 Loop Energy Inc. LPEN 5 29 1 11.9300 Lupaka Gold Corp. LPK 8000 440 8 0.0650 0.0450 0.0500 Legend Power Systems Inc LPS 1346 816 16 0.7100 Luminex Resources Corp. LR 10500 7140 2 0.6800 0.6800 0.6800 Lara Exploration Ltd. LRA 700 468 7 0.7100 LANESBOROUGH REAL ESTATE INVESTMENT TR UN J LRT.UN 2000 55 2 0.0300 0.0250 0.0300 Middlefield Healthcare & Life Sciences Dividend Fund LS 7839 88525 33 11.6600 11.1800 11.5400 Lightspeed POS Inc. SV LSPD 58460 6136827 1055 112.2700 96.6600 106.5800 LifeSpeak Inc LSPK 7040 58618 64 9.3200 7.0600 8.3400 Lite Access Technologies Inc. LTE 2994 603 15 0.2300 Leonovus Inc. LTV 1203 451 4 0.9000 LUCARA DIAMOND CORP. J LUC 47320 34341 52 0.7800 0.6700 0.7100 Real Luck Group Ltd LUCK 36506 18527 47 0.5800 0.3750 0.3800 LUNDIN GOLD INC. J LUG 199325 2079740 1887 11.3400 9.8000 11.3400 Lumina Gold Corp. LUM 5901 4524 8 0.7700 0.7500 0.7600 LUNDIN MINING CORPORATION LUN 1584639 17682284 9655 11.8900 10.0500 11.3900 Leviathan Gold Finance Ltd LVX 721 238 4 0.3850 LifeWorks Inc LWRK 53219 1855654 601 35.6300 33.3000 35.4900 Leucrotta Exploration Inc. LXE 300 234 1 0.7800 Lexagene Holdings Inc. LXG 1250 705 5 0.6400 LXRandCo, Inc. B LXR 1330 139 12 0.1100 Mosaic Capital Corporation M 4055 22163 17 5.4900 5.4300 5.4900 Maritime Resources Corp. MAE 4530 810 3 0.1800 0.1800 0.1750 MAG SILVER CORP. J MAG 58900 1455010 592 27.2600 22.3500 24.8400 Magnet Forensics Inc. MAGT 669 18115 14 26.0000 26.0000 26.0000 Minera Alamos Inc. MAI 1559190 965379 31 0.6200 0.5800 0.6000 MAGELLAN AEROSPACE CORPORATION MAL 9547 98784 107 10.7500 10.0100 10.2100 ProStar Holdings Inc. MAPS 1441 825 4 0.6000 0.6000 0.6000 Marimaca Copper Corp. MARI 350 1399 5 4.0100 3.9000 4.0100 Marvel Discovery Corp MARV 534 92 2 0.0450 Masivo Silver Corp MASS 440 37 1 0.0500 MONTAGE GOLD CORP MAU 6800 5234 7 0.8700 0.7400 0.7500 Mawson Gold Limited MAW 2000 477 3 0.2500 0.2350 0.2350 Maxar Technologies Inc. MAXR 52334 2233696 545 50.7200 36.9700 45.1300 Mazarin Inc. MAZ.H 500 72 1 0.1450 0.1450 0.1450 Mackenzie Balanced Allocation ETF Canadian dollar denominated units MBAL 1036 23390 4 22.5800 22.5800 22.5800 MindBeacon Holdings Inc. MBCN 463 1870 10 4.3100 4.3100 4.3100 MBN CORPORATION EQUITY MBN 13 104 2 5.4600 MICROBIX BIOSYSTEMS INC. J MBX 5543 3102 15 0.5400 0.5400 0.5400 MCCOY GLOBAL INC. MCB 30 19 1 0.6300 MANULIFE MULTIFCTR CDN LARGE CAP IDX ETF UNHG MCLC 1817 56480 50 31.2100 31.0700 31.2100 mCloud Technologies Corp. MCLD 433 1033 4 2.3700 2.3700 2.3700 Matachewan Consolidated Mines, Limited MCM.A 2000 417 4 0.2200 0.2050 0.2200 McChip Resources Inc MCS 13 14 1 0.7700 Mackenzie Canadian Short Term Fixed Income ETF MCSB 644 13068 4 20.3000 20.3000 20.3000 Manulife Multifactor Canadian SMID Cap Index ETF MCSM 221 7798 3 35.2100 Midland Exploration Inc. MD 11163 7738 25 0.7400 0.6600 0.7400 MDA Ltd. MDA 24287 388539 18 15.8600 15.1100 15.1100 Digital Consumer Dividend Fund MDC.UN 96 1255 3 11.7300 Mdf Commerce Inc. MDF 1249 12814 28 10.1700 9.7800 9.7800 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 104173 850903 913 8.8000 7.7900 8.6200 Medallion Resources Ltd. MDL 33 7 2 0.3100 Medicenna Therapeutics Corp. MDNA 72311 224559 682 3.8000 2.5200 3.1300 Medexus Pharmaceuticals Inc. MDP 17690 133660 180 7.8500 7.1200 7.3100 Mackenzie Global Sustainable Dividend Index ETF CAD Units MDVD 50 1073 1 0.0000 Medx Health Corp. MDX 12500 1565 25 0.1350 0.1200 0.1250 MONETA PORCUPINE MINES INC. J ME 15350 5657 9 0.3750 0.3650 0.3750 MACKENZIE MAX DIVERS EMERG MKTS IDX ETF E UN MEE 5862 165364 88 28.6600 28.2900 28.5200 MEED GROWTH CORP MEED.P 300 57 1 0.0000 MEG ENERGY CORP. MEG 670426 5565330 4022 9.2200 7.2100 7.9500 Metals Creek Resources Corp. MEK 75000 13650 9 0.1850 0.1400 0.1400 Manulife Multifactor Emerging Markets Index ETF MEME.B 108 3348 2 31.3200 MENE INC MENE 267 216 2 0.6800 MAINSTREET EQUITY CORP. J MEQ 177 18947 5 82.4400 MACKENZIE MAX DIVERS DEVELOP EUROPE ETF E UN MEU 453 11626 9 21.1500 MANULIFE FINANCIAL CORPORATION MFC 2971350 71328115 15660 24.6400 23.3200 24.1200 MANULIFE FINANCIAL CORP. CL A PR SER '2' MFC.PR.B 454 11408 5 25.1400 25.1400 25.1400 MANULIFE FINANCIAL CORP. CL A PR SER '3' MFC.PR.C 1360 34100 34 24.7500 MANULIFE FINANCIAL CORP. CL 1 PR SER '3' MFC.PR.F 55 967 3 17.2400 MANULIFE FINANCIAL CORP. CL 1 PR SER '5' MFC.PR.G 253 6318 5 24.9000 24.9000 24.9000 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER '7' MFC.PR.H 3374 85189 14 25.2800 25.2000 25.2000 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER '9' MFC.PR.I 1499 37392 19 24.9600 24.9200 24.9200 MANULIFE FINANCIAL CORP CL 1 PR SER '11' MFC.PR.J 600 15050 4 25.1200 25.0100 25.0100 MANULIFE FINANCIAL CORP. CL 1 PR SER '13' MFC.PR.K 4435 105567 7 23.8200 23.7900 23.7900 MANULIFE FINANCIAL CORP. CL 1 PR SER '17' MFC.PR.M 144 3359 2 23.5500 MANULIFE FINANCIAL CORP. CL 1 PR SER '19' MFC.PR.N 144 3341 4 22.9000 Manulife Financial Corporation Pr 1 Ser 25 MFC.PR.Q 187 4666 4 24.9500 MANULIFE FINANCIAL CORP CL 1 PR SER '23' MFC.PR.R 3252 82940 14 25.6300 25.4700 25.6300 Mayfair Gold Corp. MFG 6880 7259 22 1.1000 1.0000 1.0000 MAPLE LEAF FOODS INC. MFI 36324 907776 438 25.8800 24.4600 24.7000 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 39809 767077 158 19.3000 19.1800 19.2600 MAGNA INTERNATIONAL INC. MG 412158 43785629 5385 116.9800 99.5900 104.6100 MEGA URANIUM LTD. J MGA 476560 100840 317 0.2400 0.1800 0.2200 Mackenzie Global Fixed Income Allocation ETF Canadian dollar denominated units MGAB 299 5881 5 0.0000 MACKENZIE CORE +GLBL FIXED INCM ETF SR 'E' UN MGB 6138 121884 50 19.9600 19.7200 19.8300 Minaurum Gold Inc. MGG 7410 2477 13 0.3700 0.3200 0.3200 Magnum Goldcorp Inc. MGI 400 21 2 0.0500 Maple Gold Mines Ltd. MGM 10584 3831 9 0.4200 0.3500 0.3600 Maple Gold Mines Ltd. Wts. MGM.WT 500 82 1 0.1650 0.1650 0.1650 Magna Gold Corp. MGR 800203 763703 10 1.0200 0.9500 0.9500 Mackenzie Growth Allocation ETF Canadian dollar denominated units MGRW 171 4057 3 22.9800 Flagship Communities Real Estate Investment Trust USD MHC.U 447 7963 10 17.6500 Minto Apartment REIT MI.UN 20668 504553 229 25.2900 23.7100 24.5500 MINT INCOME FUND TRUST UNITS MID.UN 4811 30349 50 6.4000 6.2300 6.2600 Mimi's Rock Corp. MIMI 20 5 1 0.3000 EXCELSIOR MINING CORP. J MIN 224963 125618 232 0.6400 0.4800 0.5500 Excelsior Mining Corp. Wts. MIN.WT 16500 1130 17 0.0800 0.0600 0.0600 HORIZONS ACTIVE A.I. GLOBAL EQUITY ETF MIND 119 3328 3 0.0000 Inomin Mines Inc MINE 195 23 1 0.2000 MANULIFE MULTIFACTR DEV INT'L INDX ETF HEG UN MINT 547 17218 19 23.3000 MANULIFE MULTIFACTR DEV INTL IDX ETF UNHEG UN MINT.B 409 12456 18 0.0000 MedMira Inc. MIR 1573 192 9 0.1750 The Mint Corporation MIT 800 40 1 0.0300 Mackenzie Ivy Global Equity ETF MIVG 257 7160 8 0.0000 MIZA III VENTURES INC. MIZA.P 100 27 1 0.0000 Mkango Resources Ltd. MKA 864 329 3 0.4300 MACKENZIE CORE +CDN FIXED INCM ETF SER 'E' UN MKB 19606 423023 105 21.7200 21.4700 21.6000 MACKENZIE MAX DIVERS CANADA INDEX ETF CL E UN MKC 8351 246400 163 29.7900 29.3800 29.7000 MAKO MINING CORP MKO 458 171 3 0.3950 MCAN MORTGAGE CORPORATION MKP 5142 88483 59 17.3200 17.0100 17.2100 Melkior Resources Inc MKR 9750 3568 23 0.3950 0.3200 0.3400 MACKENZIE MASTER LIMITED PARTNERSHIP UNITS MKZ.UN 475 370 1 0.8500 Millennial Lithium Corp. ML 3745 12806 33 3.6000 3.3000 3.4800 Midnight Sun Mining Corp. MMA 19 6 1 0.1000 Metallic Minerals Corp. MMG 10000 4806 9 0.4850 0.4850 0.4850 Minco Capital Corp. MMM 1000 95 2 0.0950 0.0950 0.0950 Monarca Minerals Inc. MMN 4100 281 5 0.0650 0.0650 0.0650 PRECIOUS METALS AND MINING TRUST TRANSFER UN MMP.UN 219 519 8 2.3100 MacArthur Minerals Limited MMS 30550 15538 61 0.6000 0.4250 0.5700 Mineral Mountain Resources Ltd. MMV 3100 619 2 0.2000 0.2000 0.2000 Maverix Metals Inc MMX 49995 314165 403 6.7800 5.8500 5.9900 Monument Mining Limited MMY 2000 270 1 0.1350 0.1350 0.1350 Manganese X Energy Corp. MN 18878 5321 30 0.3550 0.2400 0.2400 MANDALAY RESOURCES CORPORATION J MND 15996 43801 136 3.3500 2.3600 2.5200 Meridian Mining UK Societas MNO 2972 1441 6 0.4750 0.4750 0.4750 Mednow Inc MNOW 160 330 3 4.5000 ROYAL CANADIAN MINT-CDN SILVER RESERVES ETR MNS 885 16829 16 19.1400 19.1400 19.1400 ROYAL CDN MINT-CDN GLD RESERVES EXCHG-TRD REC MNT 2669 61836 57 23.5200 22.6200 23.4900 ROYAL CDN MINT-CDN GLD RESRV EXCH-TRD REC USF MNT.U 300 5509 3 19.0100 18.0400 18.0400 MOGO Inc. MOGO 40479 302256 361 9.4700 6.7200 7.1800 Mogo Inc. Warrants MOGO.WT 400 2500 1 6.2500 6.2500 6.2500 Montero Mining And Exploration Ltd. MON 2484 280 8 0.1000 0.1000 0.1000 Blue Moon Metals Inc. MOON 200 10 2 0.0550 Morien Resources Corp. MOX 9000 1485 1 0.1650 0.1650 0.1650 MARATHON GOLD CORPORATION J MOZ 189997 603911 1230 3.3500 3.0200 3.3000 MADISON PACIFIC PROPERTIES INC. CL 'B' MPC 12 72 1 3.4000 Mackenzie Portfolio Completion ETF MPCF 63 1260 2 20.5800 Dream Impact Trust MPCT.UN 58771 387278 368 6.8000 6.3500 6.6600 Medicure Inc. MPH 55 67 1 1.5000 MILLENNIAL PRECIOUS METALS CORP MPM 5865 3049 13 0.5500 0.5100 0.5100 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 32711 15640 52 0.5100 0.4450 0.4700 MELCOR REAL ESTATE INVESTMENT TRUST UNITS MR.UN 323 2218 8 6.6800 MORGUARD CORPORATION MRC 913 130765 17 147.1200 139.6500 139.6500 MELCOR DEVELOPMENTS LTD. MRD 1088 14512 14 13.5100 13.2700 13.5100 MARTINREA INTERNATIONAL INC. MRE 92562 1147552 839 13.1600 11.8500 12.6700 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 33003 579996 343 18.0800 16.7800 17.7000 Mission Ready Solutions Inc. MRS 8260 3225 31 0.3800 0.3800 0.3800 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 22939 149046 170 6.7500 6.2100 6.4000 METRO INC. MRU 235217 14513507 2857 64.7800 58.9000 64.7500 NUVO PHARMACEUTICALS INC. MRV 258 338 9 1.7500 Millennium Silver Corp MSC 746 14 2 0.0100 Mantaro Silver Corp MSLV 25447 9890 4 0.3900 0.3900 0.3900 Minaean SP Construction Corp. MSP 5500 1017 1 0.1850 0.1850 0.1850 MINCO SILVER CORPORATION J MSV 615 283 3 0.5500 Metalla Royalty and Streaming Ltd. MTA 103126 1052235 36 11.1300 9.7700 10.1400 Mountain Boy Minerals Ltd. MTB 100 19 1 0.2100 MetalCorp Limited MTC 625 33 2 0.0550 Mammoth Resources Corp. MTH 1000 150 1 0.1500 0.1500 0.1500 MULLEN GROUP LTD. MTL 74982 971405 630 13.8100 12.1000 13.5500 Martello Technologies Group Inc. MTLO 5352 655 5 0.1300 0.1050 0.1300 Metallis Resources Inc. MTS 232 106 1 0.3900 Magna Terra Minerals Inc. MTT 5857 863 12 0.1700 0.1250 0.1450 Manitou Gold Inc. MTU 600 45 2 0.1100 MTY FOOD GROUP INC. 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MXG 50 147 1 2.4100 MACKENZIE MAX DVR ALL WRLD DEV EX NA ETF E UN MXU 242 5877 7 22.1400 Killi Ltd. MYID 46 12 2 0.6500 Namaste Technologies Inc. N 48779 9551 29 0.2050 0.1800 0.1800 NATIONAL BANK OF CANADA NA 483851 45325629 5254 95.7900 91.4100 95.4500 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '36' NA.PR.A 3504 87532 13 25.0000 24.9700 25.0000 National Bank of Canada Pr Series 38 NA.PR.C 528 13560 10 25.4500 National Bank of Canada Pr Ser 40 NA.PR.E 1724 42911 38 24.8200 National Bk of Cda Pr Ser 42 NA.PR.G 183 4612 3 26.2000 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '30' NA.PR.S 570 13796 15 24.4500 NATIONAL BANK OF CANADA 1ST PR SERIES '32' NA.PR.W 570 13522 11 23.6000 23.6000 23.6000 NBI Liquid Alternatives ETF NALT 3432 82583 76 21.7600 New Age Metals Inc. NAM 30503 3748 7 0.1250 0.1200 0.1200 Nano One Materials Corp. NANO 37748 160141 165 4.6000 4.1000 4.1000 North Arrow Minerals Inc. NAR 450 38 1 0.0600 Nevgold Corp NAU 1100 440 2 0.4000 0.4000 0.4000 NIOCORP DEVELOPMENTS LTD. J NB 53433 75196 232 1.8000 1.2500 1.2900 Nobel Resources Corp. NBLC 12474 4061 4 0.3250 0.3250 0.3250 Neighbourly Pharmacy Inc. NBLY 1772 51990 36 33.0200 33.0200 33.0200 NEO Battery Materials Ltd. NBM 206523 193550 323 1.3000 0.7600 0.7600 Nubian Resources Ltd. NBR 100 36 1 0.3700 Nubeva Technologies Ltd. NBVA 457 424 8 1.1300 Niobay Metals Inc. NBY 401 242 3 0.9000 Newcore Gold Ltd. NCAU 100 62 1 0.7000 Nickel Creek Platinum Corp. NCP 1210 124 4 0.0950 0.0950 0.0950 NEVADA COPPER CORP. J NCU 1420532 278328 270 0.2150 0.1700 0.1850 Nevada Copper Corp. Wts. NCU.WT 7000 355 4 0.0550 0.0500 0.0500 Nevada Copper Corp. Warrants NCU.WT.A 18870 1647 21 0.1000 0.0800 0.0800 Neptune Digital Assets Corp NDA 29167 15106 47 0.5700 0.4950 0.5600 NORTHERN DYNASTY MINERALS LTD. J NDM 426004 233756 527 0.6300 0.4900 0.5400 INDIVA Limited NDVA 1730 594 15 0.4900 New Destiny Mining Corp. NED 1600 88 2 0.0550 0.0550 0.0550 Northern Vertex Mining Corp. 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PAY 2882 35655 79 13.2500 11.8300 11.8300 Purpose Enhanced Premium Yield Fund PAYF 36 709 3 0.0000 PURPOSE TOTAL RETURN BOND FUND ETF PBD 130 2396 3 18.3700 PREMIUM BRANDS HOLDINGS CORPORATION PBH 7001 882132 153 128.6900 122.0800 126.5000 PURPOSE BEST IDEAS FUND ETF PBI 600 27195 12 26.0900 PURPOSE BEST IDEAS FND ETF NON-CURRENCY HEDGD PBI.B 164 8286 2 0.0000 POLLARD BANKNOTE LIMITED PBL 13838 706224 128 56.5000 46.1900 50.5000 Pacific Bay Minerals Ltd. PBM 800 112 2 0.1500 PowerBrand Solutions Inc. PBX 30110 25195 36 0.9000 0.7200 0.7600 CANSO CREDIT INCOME FUND CL A UN PBY.UN 803 11923 16 11.6700 Perihelion Capital Ltd. PCL.P 500 25 1 0.0000 PharmaCielo Ltd. 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PEI 36000 2160 1 0.0600 0.0600 0.0600 Peruvian Metals Corp. PER 414 45 1 0.0400 Pet Valu Holdings Ltd. PET 1557 41357 17 27.0800 25.8900 26.4900 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 427681 3212920 2089 8.4500 6.5000 7.2400 Pezm Gold Inc. PEZM.H 13000 4217 26 0.4000 0.2500 0.3700 Picton Mahoney Fortified Active Extension Alternative Fund PFAE 33 476 2 7.5800 PFB CORPORATION PFB 329 7621 7 13.0500 PetroFrontier Corp. PFC 4500 372 5 0.0950 0.0700 0.0800 Invesco FUNDMNTL HI YLD CORP BOND ETF CA$HG PFH.F 2255 44951 58 19.7600 Picton Mahoney Fortified Income Alternative Fund PFIA 56532 599021 114 10.6300 10.5700 10.6000 Invesco 1-3YR LAD FLTG RTE NT INDX ETF UN PFL 545 10760 18 19.7400 Picton Mahoney Fortified Long Short Alternative Fund PFLS 385 5500 9 0.0000 ProntoForms Corporation PFM 10 10 1 1.0300 Picton Mahoney Fortified Market Neutral Alternative Fund PFMN 102 1242 2 11.6000 Picton Mahoney Fortified Multi-Strategy Alternative Fund PFMS 50 588 1 0.0000 Patagonia Gold Corp. PGDC 64500 4215 4 0.0700 0.0650 0.0700 Group Ten Metals Inc. PGE 50509 16683 3 0.3300 0.3300 0.3300 PIMCO GLOBAL INCOME OPPORTUNITIES FND CL A UN PGI.UN 8741 84916 98 9.9100 9.6100 9.7500 Pure Gold Mining Inc. PGM 126277 159083 707 1.5100 1.0600 1.3000 Power Group Projects Corp. PGP 5800 487 6 0.0900 0.0750 0.0800 Prodigy Ventures Inc. PGV 125 23 1 0.1900 Prosper Gold Corp. PGX 24 44 2 1.7500 Pan Global Resources Inc. PGZ 868133 607690 4 0.7000 0.7000 0.7000 Premier Health of America Inc. PHA 282 350 5 1.3000 Pathway Health Corp PHC 220 86 2 0.0000 Providence Gold Mines Inc. PHD 43000 3440 1 0.0800 0.0800 0.0800 PURPOSE TACTICAL HEDGED EQUITY FUND ETF PHE 132 3985 2 21.1100 Phenom Resources Corp PHNM 600 495 2 0.6900 Photon Control Inc. PHO 64450 230961 444 3.6000 3.5800 3.5900 PURPOSE INTL TACTICAL HEDGED EQUITY FUND ETF PHW 9 168 1 0.0000 PHX ENERGY SERVICES CORP. PHX 10882 45642 112 4.4900 3.7500 4.1200 Sprott Physical Gold Trust CAD PHYS 75268 1350146 549 18.3800 17.4600 17.9400 SPROTT PHYSICAL GOLD TRUST TRANSFER UNITS USF PHYS.U 967 13860 13 14.4300 14.2200 14.2200 PREMIUM INCOME CORPORATION CL 'A' PIC.A 9136 62905 96 7.4700 6.2400 6.4500 PREMIUM INCOME CORPORATION PR PIC.PR.A 5086 76464 65 15.2300 14.8300 14.9000 PURPOSE INTERNATIONAL DIVIDEND FUND ETF UN PID 2392 50465 44 20.8100 20.8100 20.8100 POLARIS INFRASTRUCTURE INC. J PIF 27989 529256 275 20.5000 17.8000 18.7700 PURPOSE MONTHLY INCOME FUND ETF PIN 256 4755 8 0.0000 Purpose Multi-Asset Income Fund PINC 269 5764 6 19.5000 Perimeter Medical Imaging AI, Inc. PINK 25 76 3 4.6700 Purpose Global Innovators Fund PINV 356 11100 8 0.0000 Pipestone Energy Corp. PIPE 556 1146 7 2.1300 2.0200 2.0600 PJX Resources Inc. PJX 334 68 1 0.2300 PARKLAND CORPORATION PKI 88672 3510709 858 40.2100 38.2400 39.7300 Parkit Enterprise Inc. PKT 39 58 3 1.4700 Progressive Planet Solutions Inc. PLAN 100 32 1 0.0950 PARK LAWN CORPORATION PLC 86149 2905872 839 36.0500 32.0600 36.0400 PIMCO Low Duration Monthly Income Fund PLDI 5500 110825 2 20.1500 20.1500 20.1500 Plurilock Security Inc. PLUR 1622 865 5 0.5300 0.5300 0.5300 Invesco LOW VOLATLTY PORTFOLIO ETF CAD UN PLV 2988 68933 43 23.3600 22.8500 23.3600 Playfair Mining Ltd. PLY 995 174 4 0.2300 PLAZA RETAIL REIT TRUST UNITS PLZ.UN 21560 98007 220 4.6600 4.4400 4.4700 PICTON MAHONEY TACTICAL INCOME FUND CL A UN PMB.UN 60 489 1 7.6400 SENTRY SELECT PRIMARY METALS CORP. CL 'A' PME 119 342 3 2.8000 PIMCO Monthly Income Fund PMIF 103763 2087682 724 20.1700 20.0600 20.1400 PIMCO Monthly Income Fund USD PMIF.U 1292 27348 7 21.1900 21.1500 21.1900 Playmaker Capital Inc. PMKR 2025 820 2 0.4050 0.4050 0.4050 Panoro Minerals Ltd. PML 300 39 3 0.1650 PROMIS NEUROSCIENCES INC. J PMN 32988 6656 18 0.2150 0.1900 0.2050 PIMCO Global Short Maturity Fund PMNT 5054 99780 19 19.7600 19.7300 19.7600 Prime Meridian Resources Corp. PMR 500 32 1 0.0000 PERPETUAL ENERGY INC. PMT 10978 3608 30 0.3650 0.2600 0.3500 CPI CARD GROUP INC. PMTS 10226 217345 103 24.3700 18.4200 19.1000 ProAm Explorations Corporation PMX 500 35 1 0.0850 POSTMEDIA NETWORK CDA CORP. CLASS NC VV J PNC.B 5 9 1 2.5000 PINE CLIFF ENERGY LTD. J PNE 30690 11889 66 0.4100 0.3400 0.3850 Kraken Robotics Inc. PNG 418588 199611 119 0.4900 0.4400 0.4500 PINETREE CAPITAL LTD. J PNP 320 1444 11 2.7400 Power Nickel Inc. PNPN 4756 782 22 0.2600 Pan Orient Energy Corp. POE 50 51 1 0.4800 POLYMET MINING CORP. J POM 5450 24023 56 4.9200 3.8500 3.8500 Pond Technologies Holdings Inc. POND 1159 599 9 0.6000 PopReach Corporation POPR 165 103 1 1.1100 Portofino Resources Inc. POR 400 34 1 0.1000 PARAMOUNT RESOURCES LTD. CLASS A POU 89898 1484401 808 17.5000 14.9900 16.1700 POWER CORPORATION OF CANADA SV POW 954785 37299662 8143 39.9100 37.9700 39.8200 POWER CORPORATION OF CANADA 5.60% SER 'A' PR POW.PR.A 850 21805 11 25.6700 25.6000 25.6700 POWER CORPORATION OF CANADA 5.35% SER 'B' PR POW.PR.B 1097 28046 18 25.7000 25.4000 25.4000 POWER CORPORATION OF CANADA 5.80% SER 'C' PR POW.PR.C 3222 83240 50 25.9100 25.7600 25.8600 POWER CORPORATION OF CANADA 5.00% SER 'D' PR POW.PR.D 900 22957 10 25.6000 25.4000 25.4000 POWER CORPORATION OF CANADA PARTICIPATING PR POW.PR.E 10 402 1 31.3900 POWER CORPORATION OF CANADA 5.60% SER 'G' PR POW.PR.G 536 13783 11 25.8000 25.7000 25.7000 PEMBINA PIPELINE CORPORATION PPL 1285669 51228682 11326 41.6400 38.2700 41.2600 Pembina Pipeline Corporation A Ser 21 PPL.PF.A 2072 53000 28 25.7500 25.5700 25.7500 Pembina Pipeline Corporation PPL.PF.C 221 5644 6 25.2000 Pembina Pipeline Corporation PPL.PF.E 552 14178 12 25.9800 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 1 PPL.PR.A 494 10286 8 14.2700 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 3 PPL.PR.C 33 669 1 19.1600 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 5 PPL.PR.E 306 6961 3 22.6300 22.6300 22.6300 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 7 PPL.PR.G 486 10758 11 22.3600 22.3600 22.3600 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 9 PPL.PR.I 3131 81105 17 26.3300 25.2000 25.3500 Pembina Pipeline Corporation A Ser 15 PPL.PR.O 73 1591 3 22.5000 Pembina Pipeline Corporation A 17 PPL.PR.Q 339 7974 8 22.2100 Pembina Pipeline Corporation A 19 PPL.PR.S 1019 26140 11 25.6000 25.6000 25.6000 PRAIRIE PROVIDENT RESOURCES INC. J PPR 1580 135 7 0.0500 Invesco Canadian Pr Share Index ETF PPS 8077 128552 54 15.9900 15.8500 15.8500 Perpetua Resources Corp. PPTA 101961 829053 994 10.2600 6.8100 7.0800 Petroteg Energy Inc. PQE 217687 38760 65 0.1850 0.1200 0.1850 LYSANDER-SLATER PREFERRED SHARE ACTIVETF UN PR 1546 15728 4 10.1800 10.1800 10.1800 PURPOSE DIVERSIFIED REAL ASSET FUND ETF PRA 237 5297 5 17.6000 Probe Metals Inc. PRB 8697 14985 15 1.7400 1.6200 1.7400 Precipitate Gold Corp. PRG 850 81 3 0.1650 Pearl River Holdings Limited PRH 2500 755 5 0.3350 0.2500 0.3350 Big Pharma Split Corp. A PRM 208 3016 6 12.2200 Big Pharma Split Corp. Pr. PRM.PR.A 63 659 3 10.0800 Primo Water Corporation PRMW 38227 789742 385 21.4200 20.0300 20.5700 ProFound Medical Corp. PRN 25378 500133 185 22.5200 17.7300 18.1700 Pershimex Resources Corporation PRO 150 6 1 0.0650 PETRUS RESOURCES LTD. J PRQ 350 220 1 0.8100 Personas Social Incorporated PRSN 100 4 1 0.0600 PERSEUS MINING LIMITED ORDINARY J PRU 3160 4549 31 1.5400 1.3500 1.5300 Pro Real Estate Investment Trust PRV.UN 29255 202909 258 7.0400 6.7300 6.9300 Prime Mining Corp. PRYM 205245 848308 830 4.5500 3.4800 3.8900 PURPOSE HIGH INTEREST SAVINGS ETF UNITS PSA 52217 2611606 247 50.0300 50.0000 50.0000 Invesco 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 60787 1111653 330 18.3800 18.2300 18.3200 PULSE SEISMIC INC. PSD 4923 9994 18 2.1000 1.9700 1.9700 PASON SYSTEMS INC. PSI 51890 419666 476 8.8600 7.6100 7.9600 PRAIRIESKY ROYALTY LTD. PSK 174640 2462807 1696 15.2000 13.0600 13.9800 Sprott Physical Silver Trust PSLV 187949 2130100 1358 11.6800 10.7800 11.0900 SPROTT PHYSICAL SILVER TRUST TRANSFR USF UN PSLV.U 2896 26736 15 9.3800 8.8000 9.0300 Purpose US Cash Fund PSU.U 1399 139912 21 100.0100 100.0000 100.0100 Invesco Global Shareholder Yield ETF PSY 2 62 1 26.9100 PsyBio Therapeutics Corp PSYB 5066 2275 4 0.4500 0.4500 0.4500 Pioneering Technology Corp. PTE 800 40 1 0.0650 PIMCO Tactical Income Fund PTI.UN 1661 17934 28 10.8800 10.8800 10.8800 POET Technologies Inc. PTK 5361 6177 29 1.2200 1.0400 1.0400 PLATINUM GROUP METALS LTD. J PTM 68441 274735 494 4.5900 3.5700 3.8900 PIMCO Tactical Income Opportunities Fund PTO.UN 1148 11703 21 0.0000 POINTS INTERNATIONAL LTD. J PTS 2215 47933 18 22.9600 19.8000 20.9800 Purepoint Uranium Group Inc. PTU 2369 266 3 0.1100 0.1100 0.1100 PURPOSE US DIVIDEND FUND ETF UNITS PUD 200 5170 2 25.8500 25.8500 25.8500 PURPOSE US DIVIDEND FUND ETF NON-CUR HEDGD UN PUD.B 51 1538 1 28.4200 Pulse Oil Corp. PUL 2004 110 3 0.0550 Puma Exploration Inc. PUMA 890 311 3 0.2500 Pure Extraction Corp. PURX 20 28 1 0.0000 Partners Value Investments LP PVF.PR.U 4 99 1 0.0000 Partners Value Investments LP PVF.UN 20 1252 1 59.0000 PRETIUM RESOURCES INC. J PVG 260468 3020606 1989 12.2900 11.1900 11.6200 Partners Value Split Corp. AA Pr Series 8 PVS.PR.F 50 1300 1 25.2000 Partners Value Split Corp. AA Pr Ser 9 PVS.PR.G 270 7050 7 25.2500 Partners Value Split Corp. AA OR S10 PVS.PR.H 124 3216 4 25.2400 Partners Value Split Corp Class AA Preferred Shares, Series 11 PVS.PR.I 86 2224 3 25.0900 Partners Value Split Corp. PVS.PR.J 456 11630 8 25.0600 Pivotree Inc. PVT 34 210 1 7.7000 POWER FINANCIAL CORP. SER A FLTG RATE 1ST PR PWF.PR.A 200 2982 3 15.0000 15.0000 15.0000 POWER FINANCIAL CORP. SERIES 'D' 1ST PR PWF.PR.E 122 3119 2 25.4000 POWER FINANCIAL CORP. 5.25% SERIES 'E' 1ST PR PWF.PR.F 404 10320 6 25.6000 25.6000 25.6000 POWER FINANCIAL CORP. 5.90% SERIES 'F' 1ST PR PWF.PR.G 210 5397 4 25.9000 POWER FINANCIAL CORP. 5.75% SERIES 'H' 1ST PR PWF.PR.H 104 2671 4 25.9500 POWER FINANCIAL CORP. 6% SERIES 'I' 1ST PR PWF.PR.I 444 11498 12 25.9800 POWER FINANCIAL CORP. 4.95% SERIES 'K' 1ST PR PWF.PR.K 791 19940 10 25.3100 25.2300 25.2500 POWER FINANCIAL CORP. 5.10% SERIES 'L' 1ST PR PWF.PR.L 612 15472 8 25.3500 25.2700 25.2700 POWER FINANCIAL CORP. 5.80% SERIES 'O' 1ST PR PWF.PR.O 61 1576 3 25.9500 POWER FINANCIAL CORP. 4.40% SERIES 'P' 1ST PR PWF.PR.P 4349 75744 27 17.4500 16.9000 16.9000 POWER FINANCIAL CORP. FLTG RT SER 'Q' 1ST PR PWF.PR.Q 38 665 1 9.2100 POWER FINANCIAL CORP. 5.50% SERIES 'R' 1ST PR PWF.PR.R 1673 42853 33 25.4100 POWER FINANCIAL CORP. 4.80% SERIES 'S' 1ST PR PWF.PR.S 510 12899 8 25.0500 POWER FINANCIAL CORP. 4.20% SERIES 'T' 1ST PR PWF.PR.T 702 16755 14 23.9900 23.9900 23.9900 Sustainable Power & Infrastructure Split Corp. PWI 336 3294 8 0.0000 Sustainable Power & Infrastructure Split Corp. Preferred PWI.PR.A 281 2898 6 0.0000 Power Metals Corp. PWM 510 105 4 0.2300 Pelangio Exploration Inc. PX 530 67 2 0.2500 Phoenix Gold Resources Corp. PXA 285 79 1 0.5200 Invesco FTSE RAFI Cdn Fundamental Index ETF PXC 5055 158581 54 31.7100 30.5100 31.4000 Invesco FTSE RAFI Global+ Fundamental Index ETF PXG 81 2218 2 0.0000 Invesco FTSE RAFI Global+ Fundamental Index ETF USD PXG.U 94 2057 1 0.0000 Planet Ventures Inc. PXI 360 68 3 0.4500 PAREX RESOURCES INC. J PXT 358923 7491287 3321 22.4700 19.4000 20.5900 Invesco FTSE RAFI U.S. Fundamental Index ETF PXU.F 830 43045 16 51.9800 51.8300 51.8300 PURPOSE PREMIUM YIELD FUND ETF PYF 2568 45228 52 17.5300 Purpose Premium Yield Fund CAD PYF.B 48 924 2 0.0000 Purpose Premium Yield Fund USD PYF.U 40 822 1 0.0000 PyroGenesis Canada Inc. PYR 38085 190934 414 6.4400 4.3900 4.6000 PIZZA PIZZA ROYALTY CORP. PZA 76547 840641 336 11.7300 10.6600 11.4500 Invesco FTSE RAFI Cdn Small-Mid Funda Index ETF PZC 209 5804 7 26.9200 Invesco FTSE RAFI Global Small-Mid Funda ETF PZW 195 6305 4 31.5100 Invesco FTSE RAFI Global Small-Mid Fundamental ETF CAD PZW.F 493 11381 3 23.7300 22.8000 22.8000 Mackenzie US Large Cap Equity Index ETF (CAD-Hedged) QAH 51 7716 4 104.6300 Mackenzie Canadian Aggregate Bond Index ETF QBB 1417 148465 11 105.2600 104.3700 105.2600 QUEBECOR INC. CL 'A' MV QBR.A 523 17355 13 18.2050 QUEBECOR INC. CL 'B' SV QBR.B 104756 3464623 1173 33.5500 32.3400 32.6600 The Bitcoin Fund Class A units QBTC 70910 3263096 621 52.2100 38.1000 50.4700 The Bitcoin Fund QBTC.U 49306 1722627 486 41.6300 30.1100 40.4600 AGFiQ US Market Neutral Anti-Beta CAD-Hedged ETF QBTL 621 10601 15 16.7000 QC COPPER AND GOLD INC QCCU 19353 3311 11 0.1850 0.1650 0.1700 AGFiQ Canadian Equity ETF QCD 2402 77586 9 32.3400 32.2400 32.3400 Mackenzie Canadian Large Cap Equity Index ETF QCE 185 22534 2 121.7900 121.7900 121.7900 First Trust Nasdaq Clean Edge Green Energy ETF QCLN 145 3919 7 26.3600 Mackenzie Canadian Equity Index ETF QCN 315 38572 6 123.0800 123.0800 123.0800 Mackenzie International Equity Index ETF QDX 111 11923 2 0.0000 Mackenzie Emerging Markets Bond Index ETF QEBH 9 870 1 88.4000 AGFiQ Emerging Markets Equity ETF QEM 143 4358 4 30.0321 The Ether Fund Class A Units USD QETH.U 35793 1195612 354 40.0600 28.2200 38.7500 The Ether Fund Class A units QETH.UN 37143 1584238 388 50.2700 36.0900 48.9900 QUESTEX GOLD & COPPER LTD QEX 2515 2139 2 0.8500 0.8500 0.8500 AGFiQ International Equity ETF QIE 226 6969 4 0.0000 Quipt Home Medical Corp. QIPT 10349 76071 74 7.8500 6.8900 7.0400 AGFiQ Global Balanced ETF Portfolio QMA 180 5916 4 0.0000 QMC Quantum Minerals Corp. QMC 951 325 17 0.3850 Quantum eMotion Corp. QNC 5791 1614 34 0.2750 0.2750 0.2750 Quebec Precious Metals Corporation QPM 1211 273 5 0.2900 Quest Pharmatech Inc. QPT 1000 87 2 0.1000 Invesco NASDAQ 100 Index ETF QQC 678 15070 21 0.0000 Invesco NASDAQ 100 Index ETF QQC.F 7743 945526 221 124.5000 119.1600 123.8900 Invesco NASDAQ Next Gen 100 Index ETF QQJR 243 5322 5 0.0000 Queens Road Capital Investment Ltd. QRC 400 268 1 0.6000 Quadro Resources Ltd. QRO 4100 410 2 0.1000 0.1000 0.1000 RESTAURANT BRANDS INTERNATIONAL LP EXCHNG UN QSP.UN 1 83 1 71.7800 RESTAURANT BRANDS INTERNATIONAL INC QSR 126868 10266665 2096 85.1900 78.0500 85.0200 Questor Technology Inc. QST 135 244 3 2.1000 Quaterra Resources Inc. QTA 1220 323 9 0.2300 Quarterhill Inc. QTRH 40252 96820 271 2.5400 2.3100 2.3900 Mackenzie U.S. Aggregate Bond Index ETF QUB 400 39137 2 98.4800 97.6300 98.4800 Quisitive Technology Solutions, Inc. QUIS 2464 3707 23 1.5900 1.3500 1.3500 AGFiQ US Equity ETF QUS 2067 86384 8 41.7800 41.7800 41.7800 Mackenzie US Large Cap Equity Index ETF QUU 151 23938 4 118.0800 CI Morningstar National Bank Quebec Index ETF QXM 13064 345069 64 26.7900 26.0400 26.7900 Qyou Media Inc. QYOU 45130 14326 74 0.3500 0.2950 0.2950 Quartz Mountain Resources Ltd QZM 5000 1475 7 0.3100 0.2500 0.3100 Middlefield Global Real Asset Fund RA.UN 69 647 3 8.6400 STINGRAY GROUP INC. SV RAY.A 32494 260398 310 8.2900 7.5600 7.7900 STINGRAY GROUP INC. VARIABLE SV RAY.B 140 1102 2 7.0300 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 16249 1215186 222 76.5300 73.6200 74.5000 BLUE RIBBON INCOME FUND TRUST UNITS RBN.UN 381 3272 9 6.5600 RBC CANADIAN BANK YIELD INDEX ETF RBNK 1646 41094 39 25.1500 24.7400 24.8000 RBC 1-5 YR LADDERED CORPORATE BOND ETF UNITS RBO 6589 127819 8 19.4000 19.3900 19.4000 Horizons Robotics and Automation Index ETF RBOT 514 17493 15 33.1100 33.1100 33.1100 Horizons Robotics and Automation Index ETF USD RBOT.U 70 1932 2 17.1400 Robex Resources Inc. RBX 14902 5981 31 0.4300 0.3900 0.4050 RBC QUANT CDN DIVIDEND LEADERS ETF UNITS RCD 4056 95073 25 23.6600 23.2600 23.6100 RBC QUANT CANADIAN EQUITY LEADERS ETF CAD UN RCE 51 1358 2 23.3600 RF Capital Group Inc. RCG 11450 26570 112 2.5000 2.1100 2.4800 RICHELIEU HARDWARE LTD. RCH 25993 1068888 303 43.5000 38.8400 43.4500 ROGERS COMMUNICATIONS INC. CL 'A' RCI.A 524 34715 19 63.9800 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 568723 37379045 6531 67.5400 63.2800 63.7000 Rock Tech Lithium Inc. RCK 3593 17233 7 5.1100 4.7600 4.8400 MIDDLEFIELD CAN-GLOBAL REIT INCOME FUND UN RCO.UN 11 130 1 11.8500 REDLINE COMMUNICATIONS GROUP INC. J RDL 13 7 2 0.5000 Radisson Mining Resources Inc. RDS 31760 7926 65 0.2600 0.2350 0.2550 Radius Gold Inc. RDU 100 28 1 0.2600 RE ROYALTIES LTD RE 29 36 1 1.0500 Real Matters Inc. REAL 193949 2888219 1445 17.9400 12.0000 12.7600 The Real Brokerage Inc. REAX 4830 17043 28 2.6700 2.1600 2.2400 Reconnaissance Energy Africa Ltd. RECO 99087 1095692 365 12.2700 9.3100 11.0500 RECONNAISSANCE ENERGY AFRICA LTD Warrants RECO.WT.A 85 391 1 0.0000 RECIPE UNLIMITED CORPORATION RECP 5841 126900 68 23.0500 20.5000 22.1100 Regulus Resources Inc REG 700 520 3 0.7700 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 513342 11581469 4261 23.1300 22.0000 22.5800 Invesco S&P/TSX REIT Income Index ETF REIT 412 9997 15 23.7400 Reitmans (Canada) Limited RET 335 158 3 0.6100 Reitmans (Canada) Limited A NV RET.A 750 305 15 0.4550 RevoluGROUP Canada Inc. REVO 3368 1036 14 0.2900 RESOLUTE FOREST PRODUCTS INC. RFP 74050 1105964 661 16.3700 13.5000 14.8900 Romios Gold Resources Inc. RG 1000 40 1 0.0400 0.0400 0.0400 ROYAL HELIUM LTD. RHC 6178 3101 28 0.4950 0.4900 0.4900 Reliq Health Technologies RHT 53253 32278 115 0.7300 0.4300 0.7000 RIDGEWOOD CDN INVESTMENT GRADE BOND FND TR UN RIB.UN 2 34 1 16.7000 RBC QUANT EAFE DIVIDEND LEADERS ETF CAD UN RID 42 1028 2 23.4600 Russell Investments Fixed Income Pool RIFI 200 4110 3 0.0000 Russell Investments Global Unconstrained Bond Pool RIGU 11 212 1 0.0000 Russell Investments Global Infrastructure Pool RIIN 1339 24070 41 20.3500 Rio2 Limited RIO 54837 39549 9 0.8200 0.6900 0.6900 Russell Investments Real Assets RIRA 325 6283 8 17.6100 CI Canadian REIT ETF RIT 41778 819322 235 19.8300 19.1900 19.7900 RIV Capital Inc. RIV 84898 166871 305 2.2300 1.8600 1.8900 RIWI Corp. RIWI 300 405 1 1.3500 1.3500 1.3500 Rokmaster Resources Corp. RKR 740 355 3 0.4150 RBC 1-5 YR LADDERED CANADIAN BOND ETF CAD UN RLB 1856 36175 10 19.5300 19.4800 19.4800 Relevium Technologies Inc. RLV 6960 139 7 0.0200 0.0200 0.0200 RILEY GOLD CORP RLYG 500 248 2 0.6500 Richmond Minerals Inc. RMD 7500 335 8 0.0450 0.0450 0.0450 Red Moon Resources Inc. RMK 197386 174638 631 1.4200 0.6000 0.8000 RMR Science Technologies Inc. RMS.P 200 30 1 0.0000 Royalty North Partners Ltd. RNP.WT 117 0 1 0.0000 TRANSALTA RENEWABLES INC. RNW 89057 1914222 893 22.0000 20.8300 21.9300 Rockridge Resources Ltd. ROCK 35300 4236 15 0.1200 0.1200 0.1200 Renaissance Oil Corp. ROE 192291 92867 123 0.5500 0.4200 0.5100 Route1 Inc. ROI 65 37 1 0.5000 Rubicon Organics Inc. ROMJ 376 890 8 3.6000 Northstar Clean Technologies Inc ROOF 22738 9068 17 0.4100 0.3700 0.3950 Roots Corporation ROOT 25822 90694 144 4.1100 3.0700 3.0700 Roscan Gold Corporation ROS 70572 26931 82 0.4600 0.3450 0.3900 Canstar Resources Inc. ROX 101 52 2 0.0300 ROXGOLD INC. J ROXG 216779 413882 522 1.9400 1.8800 1.8900 Raise Production Inc. RPC 666 19 1 0.0300 RBC QUANT EUROPEAN DIV LEADERS ETF CAD UN RPD 150 3338 2 23.1400 23.1400 23.1400 RBC QUANT EUROPEAN DIV LEADERS(CAD HEG)ETF UN RPDH 52 1067 2 22.4300 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 51880 1205297 145 23.3500 23.0400 23.3400 RICHARDS PACKAGING INCOME FUND UNITS RPI.UN 1077 67579 29 61.0000 61.0000 61.0000 RBC PH&N SHORT TERM CANADIAN BOND ETF RPSB 1364 28064 4 20.5700 20.5700 20.5700 Red Pine Exploration Inc. RPX 3150 1470 7 0.4800 0.4800 0.4800 RBC TARGET 2021 CORPORATE BOND INDEX ETF UN RQI 78 1508 2 19.4000 RBC TARGET 2022 CORPORATE BND INDX ETF CAD UN RQJ 1388 27469 11 19.8000 19.7600 19.7600 RBC TARGET 2023 CORPORATE BND IDX ETF CAD UN RQK 1012 19940 3 19.7100 19.7100 19.7100 RBC Target 2024 Corporate Bond Index ETF RQL 1654 35199 4 21.3000 21.2800 21.2800 RBC Target 2025 Corporate Bond Index ETF RQN 1605 34449 3 21.4600 21.4600 21.4600 RBC Target 2026 Corporate Bond Index ETF RQO 3000 58590 7 19.5300 19.5300 19.5300 Recharge Resources Ltd. RR 401 47 5 0.1550 Riverside Resources Inc. New RRI 12520 2078 3 0.1700 0.1500 0.1700 R&R Real Estate Investment Trust RRR.UN 201 11 1 0.0850 Real Estate & E-Commerce Split Corp Class A Shares RS 64 1159 4 13.6100 Real Estate & E-Commerce Split Corp.Preferred Shares RS.PR.A 31 325 2 10.3900 ROGERS SUGAR INC. RSI 90635 523095 621 5.8500 5.5900 5.8400 Reyna Silver Corp. RSLV 2178 1822 7 0.7600 0.7600 0.7600 RESAAS Services Inc. RSS 81 116 2 0.2800 Resolve Ventures Inc. RSV 15000 850 2 0.0600 0.0550 0.0550 Radient Technologies Inc. RTI 1342 114 2 0.1500 RBC U.S. Banks Yield Index ETF RUBY.U 120 2127 2 0.0000 RBC QUANT U.S. DIVIDEND LEADERS ETF CAD UN RUD 918 42253 9 46.2100 45.2100 46.2100 RBC QUANT U.S. DIV LEADERS (CAD HEDGD) ETF UN RUDH 1000 36290 2 36.5100 36.0700 36.5100 RBC QUANT U.S. EQUITY LEADERS ETF CAD UN RUE 103 4150 2 40.2900 40.2900 40.2900 RBC QUANT US EQUITY LEADERS (CAD HDGD) ETF UN RUEH 10 365 1 31.6900 Rocky Mountain Liquor Inc. RUM 658 128 2 0.0750 Rupert Resources Ltd. RUP 9550 52119 10 5.8000 5.3200 5.8000 RUSSEL METALS INC. RUS 39255 1327683 420 35.1700 32.3200 35.1700 RESVERLOGIX CORP. J RVX 76571 55413 79 0.8400 0.6700 0.6700 Resverlogix Corp. A Wts. RVX.WT.A 1500 440 3 0.3100 0.2700 0.2700 CI MSCI Europe Low Risk Weighted ETF RWE 171 5327 4 22.7500 CI MSCI Europe Low Risk Weighted ETF Unhedged RWE.B 257 7676 7 0.0000 CI MSCI USA Low Risk Weighted ETF Unhedged RWU.B 208 5044 5 21.8600 CI MSCI World Low Risk Weighted ETF RWW 121 3914 4 31.9700 CI MSCI World Low Risk Weighted ETF Unhedged RWW.B 442 15660 10 30.5500 RBC QUANT EMERGING MARKETS DIV LEADERS ETF UN RXD 427 9339 7 17.9500 RBC QUANT EMERGING MKT EQTY LEADR ETF CAD UN RXE 50 1383 1 25.3700 RBC QUANT EMERGING MKT EQTY LEADR ETF US UN RXE.U 70 1537 3 0.0000 ROYAL BANK OF CANADA RY 2228051 280467822 14595 129.2500 124.0900 126.2400 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'BB' RY.PR.H 4139 98832 62 23.8500 23.8500 23.8500 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BD' RY.PR.J 740 18104 16 24.6000 24.6000 24.6000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BF' RY.PR.M 214 5092 2 23.7800 23.7800 23.7800 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BH' RY.PR.N 155 4093 3 25.5600 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BI' RY.PR.O 65 1706 1 25.5000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BJ' RY.PR.P 364 9736 7 25.4600 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BM' RY.PR.R 9944 249013 18 25.3400 24.9800 24.9800 RBC Non Cumulative 5 Year Pref Shares RY.PR.S 180 4535 2 24.2500 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AZ' RY.PR.Z 768 18134 14 23.7900 Rio Silver Inc. RYO 75000 4500 2 0.0600 0.0600 0.0600 RYU Apparel Inc. RYU 910 108 3 0.1300 0.1300 0.1300 Razor Energy Corp. RZE 420 213 2 0.5000 Abitibi Royalties Inc. RZZ 2652 58950 30 23.6500 20.7000 21.8000 SHERRITT INTERNATIONAL CORPORATION S 680750 339996 282 0.5300 0.4650 0.5000 Sable Resources Ltd. SAE 19835 4422 8 0.2500 0.1900 0.1900 Sterling Metals Corp. SAG 700 423 6 0.6500 STARCORE INTERNATIONAL MINES LTD. J SAM 275 65 2 0.2450 SAPUTO INC. SAP 91806 3346461 1231 37.7000 35.6200 36.0000 Asian Television Network International Limite SAT 1500 320 3 0.2350 0.1800 0.2350 ST. AUGUSTINE GOLD AND COPPER LIMITED J SAU 30656 3524 11 0.1200 0.1100 0.1100 Sparta Capital Ltd. SAY 1300 76 3 0.0750 SABINA GOLD & SILVER CORP. J SBB 289600 500964 1129 1.9000 1.6100 1.8900 Simply Better Brands Corp. SBBC 45 265 1 6.0000 BROMPTON SPLIT BANC CORP. CLASS 'A' SBC 9486 136402 107 14.7300 13.7500 14.6500 BROMPTON SPLIT BANC CORP. PR SBC.PR.A 4961 51590 53 10.4500 10.3600 10.4000 Sirona Biochem Corp. SBM 813 183 8 0.2600 S SPLIT CORP. CLASS 'A' SBN 45 259 3 5.8800 S SPLIT CORP. PR SBN.PR.A 32 329 4 9.9500 Silver Bear Resources plc SBR 14501 1387 13 0.1200 0.0800 0.0800 Purpose Silver Bullion Fund Curr Hdgd SBT 50 687 1 14.4400 Purpose Silver Bullion Fund non Curr Hdgd SBT.B 75 1317 1 19.4100 Liberty Defense Holdings, Ltd. SCAN 1129 777 8 2.9140 SHAWCOR LTD. SCL 128649 693941 894 6.0000 4.8700 4.9600 Searchlight Resources Inc. SCLT 200 12 2 0.0800 Scottie Resources Corp. SCOT 9200 1945 6 0.2200 0.2100 0.2100 Starlight U.S. Multi-Family No.1 Core Plus Fund SCPO.UN 179 1790 2 0.0000 Score Media and Gaming Inc. SCR 57176 1178026 477 24.5700 17.5900 19.5300 Skychain Technologies Inc. SCT 30 22 1 0.2450 SCANDIUM INTERNATIONAL MINING CORP. J SCY 26000 5157 44 0.2300 0.1750 0.2000 Santacruz Silver Mining Ltd. SCZ 15977 6117 16 0.3950 0.3300 0.3900 SolidusGold Inc. SDC 4000 300 1 0.0750 0.0750 0.0750 Spartan Delta Corp. SDE 6493 36120 42 6.0500 4.6800 4.6800 Stroud Resources Ltd. SDR 7500 5360 15 0.7500 0.6800 0.7200 SEABRIDGE GOLD INC. J SEA 17974 396324 172 22.9900 21.2400 22.5800 Smart Employee Benefits Inc. SEB 500 155 2 0.3100 SENVEST CAPITAL INC. SEC 515 200341 18 309.9900 SECURE ENERGY SERVICES INC. J SES 354714 1550811 1980 4.7400 4.0600 4.2400 SPECTRA7 MICROSYSTEMS INC. SEV 1857 52 6 0.0200 Sagicor Financial Company Ltd. SFC 428 2681 5 6.5100 6.0100 6.0100 NXT ENERGY SOLUTIONS INC. J SFD 143 65 2 0.6000 Softrock Minerals Ltd SFT 766 22 1 0.0150 Softchoice Corporation SFTC 1862 50500 47 28.9000 28.0000 28.0000 Sphinx Resources Ltd. SFX 600 12 1 0.0150 Superior Gold Inc. SGI 33370 21900 45 0.7100 0.6400 0.6400 Sigma Lithium Corporation SGMA 1749 11843 10 6.7200 6.7000 6.7100 Salona Global Medical Device Corporation SGMD 481 628 9 0.1967 Scorpio Gold Corporation SGN 6500 650 1 0.1000 0.1000 0.1000 Sonoro Gold Corp. SGO 46100 15296 90 0.3800 0.2700 0.3500 SOUTHGOBI RESOURCES LTD. J SGQ 1025 240 4 0.2000 Slate Grocery REIT Subscription Receipts SGR.R 557 7234 5 13.2100 12.9500 13.2100 Slate Grocery REIT USD SGR.U 127 1352 2 10.6000 Slate Grocery REIT SGR.UN 53811 703524 417 13.4800 12.7100 13.3500 Signature Resources Ltd. SGU 1367 177 2 0.1300 0.1300 0.1300 SURGE ENERGY INC. J SGY 4989680 3001341 1273 0.7000 0.5200 0.5500 Sego Resources Inc. SGZ 200 22 1 0.1300 Spruce Ridge Resources Ltd. SHL 21300 3350 44 0.1800 0.1300 0.1750 SOURCE ENERGY SERVICES LTD. J SHLE 279 653 4 1.6700 SHOPIFY INC. CL 'A' SV SHOP 550733 1060896195 7231 2071.5400 1777.3600 1871.6300 SIENNA SENIOR LIVING INC. SIA 114533 1867417 1111 16.8400 15.8500 15.9300 Sokoman Minerals Corp. SIC 16465 9018 33 0.6200 0.4350 0.4350 CI U.S. Trendleaders Index ETF SID 220 7783 4 36.5000 36.5000 36.5000 Sienna Resources Inc. SIE 100 8 1 0.1200 Sustainable Innovation & Health Dividend Fund SIH.UN 1774 18139 12 10.4000 10.1000 10.4000 SPROTT INC. SII 49529 2297343 424 49.2800 44.1800 45.9300 SilverCrest Metals Inc. SIL 40917 414247 309 11.0500 9.1100 10.7900 SAVARIA CORPORATION J SIS 86343 1730806 850 20.9900 18.9500 20.9900 STELLA-JONES INC. SJ 64620 2864271 774 45.9300 41.9300 45.2700 Saint Jean Carbon Inc. SJL 1143 196 7 0.1050 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 3880843 140866503 4778 36.6600 35.4700 36.3900 Skeena Resources Limited SKE 27235 375666 137 16.3700 12.7500 16.3700 Strikepoint Gold Inc. SKP 7110 999 13 0.1400 0.1400 0.1400 Sky Gold Corp. SKYG 10000 1050 2 0.1050 0.1050 0.1050 First Trust Cloud Computing ETF SKYY 1 23 1 0.0000 SUN LIFE FINANCIAL INC. SLF 601627 38301185 6508 64.9500 62.0100 64.9500 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 1 SLF.PR.A 40634 1023582 11 25.2200 25.1700 25.2200 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 2 SLF.PR.B 1143 28878 13 25.3300 25.1800 25.3300 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 3 SLF.PR.C 1449 36306 19 25.1900 24.9500 25.1500 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 4 SLF.PR.D 1219 30533 14 25.2500 24.9100 25.2500 SUN LIFE FINANCIAL INC. CL 'A' PR SERIES 5 SLF.PR.E 1368 34346 11 25.1800 24.9300 25.1800 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 8R SLF.PR.G 419 6586 6 15.9500 15.5000 15.8100 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 10R SLF.PR.H 1933 45760 13 23.7500 23.4700 23.7100 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 12R SLF.PR.I 3292 82579 27 25.1900 25.0200 25.1900 SUN LIFE FINANCIAL INC. CL A FLTG PR SER 9QR SLF.PR.J 800 12360 6 15.5500 15.3500 15.4000 SUN LIFE FINANCIAL INC. CL FLTG A PR SR 11QR SLF.PR.K 25 587 1 22.4500 Skylight Health Group Inc. SLHG 7066 32805 70 5.1600 4.0600 4.1600 Standard Lithium Ltd. SLI 186729 1344336 1159 8.7300 4.8600 7.5800 Solitario Zinc Corp. SLR 4500 3305 9 0.7600 0.6600 0.6600 Solaris Resources Inc. SLS 71962 948421 242 14.5000 11.3800 14.5000 Silver Tiger Metals Inc. SLVR 325 174 2 0.6000 Sierra Madre Gold and Silver Ltd. SM 10000 7300 1 0.7300 0.7300 0.7300 Standard Mercantile Acquisition Corp. SMA 70 133 1 2.0400 SULLIDEN MINING CAPITAL INC. J SMC 1600 164 6 0.1050 0.1000 0.1000 Strategic Metals Ltd. SMD 2000 575 2 0.2900 0.2850 0.2850 Southstone Minerals Limited SML 200 8 1 0.0500 Southern Empire Resources Corp. SMP 3000 570 1 0.1900 0.1900 0.1900 SIERRA METALS INC. J SMT 10517 38101 100 3.8500 3.3100 3.4700 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 223069 4148706 2190 19.2500 17.7600 18.9500 Search Minerals Inc. SMY 110 23 1 0.2100 SNC - LAVALIN GROUP INC. SNC 189824 6012280 1875 33.2200 29.2800 33.2000 Silver Range Resources Ltd. SNG 85 13 1 0.1850 ShaMaran Petroleum Corp. SNM 1000 60 1 0.0600 0.0600 0.0600 Select Sands Corp. SNS 2788 193 8 0.0200 Sonoro Energy Ltd. SNV 1329 75 3 0.0400 Sirios Resources Inc. SOI 16206 1577 16 0.1000 0.0950 0.1000 Saturn Oil & Gas Inc. SOIL 1740800 216182 60 0.1400 0.1100 0.1250 SolGold plc SOLG 3685 1727 10 0.4850 0.4450 0.4450 Solar Alliance Energy Inc. SOLR 109742 27109 260 0.2850 0.2200 0.2250 SLATE OFFICE REIT UNITS SOT.UN 37642 201540 193 5.4400 5.2600 5.3700 SUNOPTA, INC. SOY 62808 875756 619 15.3500 12.8600 13.1200 Spanish Mountain Gold Ltd. SPA 26057 5240 5 0.2000 0.2000 0.2000 SUPERIOR PLUS CORP. SPB 123479 1910984 1072 16.2500 15.0600 15.6600 SPC Nickel Corp. SPC 252 45 4 0.2050 Spyder Cannabis Inc. SPDR 7170 395 6 0.0550 0.0550 0.0550 Spark Power Group Inc. SPG 1112 2451 9 2.2100 2.2100 2.2100 Goldspot Discoveries Corp. SPOT 20913 21866 20 1.2400 1.0200 1.0300 Sprott Physical Platinum and Palladium Trust SPPP 69 1660 1 22.1100 Sportscene Group Inc. SPS.A 2000 8731 20 4.8500 3.7000 3.7000 Stellar AfricaGold Inc. SPX 50 2 1 0.0650 SQI Diagnostics Inc. SQD 6855 1238 6 0.1800 0.1800 0.1800 Spackman Equities Group Inc. SQG 113 1 1 0.0200 Stakeholder Gold Corp. SRC 9641 8249 20 0.8900 0.8000 0.8500 Saville Resources Inc. SRE 1500 75 2 0.0500 0.0500 0.0500 SRG Mining Inc. SRG 625 321 4 0.8300 Sparton Resources Inc SRI 356432 46005 390 0.1750 0.0900 0.1100 SmartCentres REIT Variable Voting SRU.UN 238392 7168904 2179 30.7700 29.4100 30.1400 SIR ROYALTY INCOME FUND TRANSFERABLE UNITS SRV.UN 15988 148847 137 10.3300 7.8800 9.9000 Storm Resources Ltd. SRX 49197 183001 286 4.2000 3.2000 3.6200 Silver Spruce Resources Inc. SSE 31315 1728 5 0.0550 0.0550 0.0550 SYMPHONY FLOATING RTE SENIOR LOAN FND CL A UN SSF.UN 197 1531 4 7.7100 SANDSTORM GOLD LTD. SSL 211777 2054066 1441 10.0800 9.2900 9.8200 SSR Mining Inc. SSRM 216608 4338406 2065 20.9500 19.1800 20.3000 Southern Silver Exploration Corp. SSV 7129 2312 4 0.3300 0.3100 0.3100 Summa Silver Corp. SSVR 15420 16547 43 1.0900 1.0700 1.0900 Sanatana Resources Inc. STA 900 67 1 0.1300 Sangoma Technologies Corporation STC 20024 56290 23 3.0800 2.7450 2.8000 Stack Capital Group Inc STCK 90 990 3 0.0000 Stack Capital Group Inc. Warrants STCK.WT 138 149 2 0.0000 Starr Peak Mining Ltd. STE 5 15 1 3.0600 STEP Energy Services Ltd. STEP 9995 18043 46 1.9800 1.5000 1.7000 Stone Gold Inc STG 300 31 1 0.0950 STEPPE GOLD LTD STGO 8870 14906 7 1.6800 1.6700 1.6700 Stelmine Canada Ltd. STH 15750 3125 32 0.2300 0.1550 0.1700 STELCO HOLDINGS INC. STLC 555559 20707473 5048 42.2400 33.2000 41.2200 Stamper Oil & Gas Corp. STMP 15600 688 16 0.0550 0.0400 0.0400 STANTEC INC. STN 28526 1617736 390 58.0500 55.5500 58.0300 Standard Uranium Ltd. STND 60640 15847 8 0.2750 0.2350 0.2650 Stinger Resources Inc. STNG 4046 972 51 0.0000 BMO GLBL CONSUMER STAPLES HEGD-CAD IDX ETF UN STPL 207 4807 9 0.0000 Star Royalties Ltd. STRR 16107 8179 6 0.5100 0.4950 0.4950 South Star Battery Metals Corp. STS 157475 23405 18 0.1600 0.1450 0.1600 Stallion Gold Corp STUD 499 217 2 0.4350 SUNCOR ENERGY INC. SU 6665438 178078398 33820 30.4600 24.2500 24.5200 SUGARBUD CRAFT GROWERS CORP SUGR 53704 2155 10 0.0400 0.0400 0.0400 Northern Superior Resources Inc. SUP 78 85 3 1.0500 Surge Copper Corp. SURG 76050 28556 15 0.3900 0.3600 0.3900 Sernova Corp. SVA 1167 1577 7 1.3600 1.3600 1.3600 SILVER BULL RESOURCES, INC. J SVB 75 104 1 0.8100 Silver One Resources Inc. SVE 6890 3750 20 0.5800 0.4800 0.5200 Storagevault Canada Inc. SVI 37473 181345 293 5.0400 4.7000 4.8200 SILVERCORP METALS INC. J SVM 291319 1839274 1731 7.0500 5.8500 6.2000 ISHARES SILVER BULLION ETF HEDGED UNITS SVR 25482 334750 148 13.6100 12.5300 13.0300 ISHARES SILVER BULLION ETF NON-HEDGED UNITS SVR.C 247 3126 4 12.4700 Solarvest BioEnergy Inc. SVS 788 246 2 0.3150 0.3150 0.3150 SIERRA WIRELESS, INC. SW 84395 1959378 727 24.5000 21.8200 24.0100 Sarama Resources Ltd. SWA 2500 447 2 0.1800 0.1750 0.1750 Silver Wolf Exploration Ltd. SWLF 35100 13188 66 0.5000 0.2650 0.2900 Swiss Water Decaffeinated Coffee Inc. SWP 14 45 1 3.0500 SYNEX INTERNATIONAL INC. J SXI 200 58 1 0.2300 SLAM Exploration Ltd. SXL 700 54 3 0.0200 SUPREMEX INC. SXP 14939 35228 134 2.4800 2.1100 2.3800 Skyharbour Resources Ltd. SYH 4876 1786 7 0.3950 0.3500 0.3500 Purpose Strategic Yield Fund SYLD 1141 24261 24 16.0000 Sylogist Ltd. SYZ 1563 20264 11 13.0100 12.8400 12.8400 StageZero Life Sciences Ltd. SZLS 16595 6824 23 0.4550 0.4000 0.4000 StageZero Life Sciences Ltd. SZLS.WS 300 75 1 0.0000 StageZero Life Sciences Ltd. Wts. SZLS.WT 11000 300 4 0.0300 0.0250 0.0300 TELUS CORPORATION T 1716348 47701681 12701 28.3000 27.4000 27.7100 TRANSALTA CORPORATION TA 530298 6593471 3611 13.0500 11.9800 13.0000 TRANSALTA CORPORATION 1ST PR SER 'C' TA.PR.F 70 1323 2 18.7000 TRANSALTA CORPORATION 1ST PR SER 'E' TA.PR.H 91873 2002947 11 21.9900 21.9300 21.9900 TRANSALTA CORPORATION 1ST PR SER 'G' TA.PR.J 133 3128 3 14.0000 Taiga Motors Corporation TAIG 16004 149152 217 9.6900 8.8100 9.5200 Taiga Motors Corporation Warrants TAIG.WT 618 1815 15 5.5000 Tajiri Resources Corp. TAJ 750 56 1 0.0850 PetroTal Corp. TAL 318 86 3 0.2550 TAG OIL LTD. J TAO 22205 9239 39 0.4750 0.3750 0.3750 TrustBIX Inc. TBIX 1001 180 2 0.1800 0.1800 0.1800 Trailbreaker Resources Ltd. TBK 54 15 2 0.3050 TAIGA BUILDING PRODUCTS LTD. TBL 307 736 5 2.8300 Tombill Mines Limited TBLL 565 121 4 0.2050 Tetra Bio Pharma Inc. TBP 318899 91284 215 0.3350 0.2450 0.2600 Tetra Bio Pharma Inc. Wts. TBP.WT.A 3500 260 4 0.0800 0.0700 0.0800 Tetra Bio Pharma Inc. Wts. TBP.WT.B 11500 800 8 0.0750 0.0550 0.0600 Tetra Bio-Pharma Inc. Wts TBP.WT.C 30200 4032 14 0.1500 0.1150 0.1150 THUNDERBIRD ENTERTAINMENT GROUP INC TBRD 2255 9570 6 4.4500 4.1800 4.1800 Turmalina Metals Corp. TBX 5 4 1 0.9300 TUCOWS INC. TC 5481 553490 26 104.8800 97.8800 98.1300 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 49906 1181823 554 24.8000 22.3500 24.6800 TRANSCONTINENTAL INC. CL 'B' MV TCL.B 81 1953 4 15.7600 TD Q Canadian Low Volatility ETF TCLV 128 2398 5 18.7400 18.7400 18.7400 Tricon Residential Inc. TCN 182959 2673412 1422 15.1800 14.2500 14.9700 TECSYS INC.J TCS 2722 120406 50 42.8300 41.0000 41.3800 TD SELECT U.S. SHORT TERM CORPORATE BOND LADDER ETF TCSB 194 3028 2 15.6100 15.6100 15.6100 TRICAN WELL SERVICE LTD. TCW 285620 741950 1364 2.7500 2.3400 2.6400 TORONTO-DOMINION BANK (THE) TD 2168203 182094200 19202 87.6700 81.3400 82.9500 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 1 TD.PF.A 1035 24472 9 23.6500 23.6500 23.6500 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 3 TD.PF.B 1882 44658 41 23.7100 23.6800 23.6800 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 5 TD.PF.C 430 10203 5 23.7500 23.7000 23.7500 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 7 TD.PF.D 1095 26511 17 24.2500 24.2500 24.2500 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 9 TD.PF.E 561 13662 17 24.2000 24.2000 24.2000 TORONTO-DOMINION BANK(THE) 5-YR RST PR SER 14 TD.PF.H 4932 124377 28 25.2200 25.1800 25.2100 The TD Bank 5 Yr. Pr Series 16 TD.PF.I 460 11803 12 25.6200 The Toronto-Dominion Bk Pr Ser 18 TD.PF.J 179 4477 4 25.1000 TD Bk Pr Ser 20 TD.PF.K 2815 70870 17 25.2900 24.6500 25.2900 TD Bank Pr Series 22 TD.PF.L 913 24086 13 26.3500 26.3300 26.3300 TD Bank Reset Pr Ser 24 NVCC TD.PF.M 2415 63805 28 26.6400 26.1100 26.6400 TD CANADIAN AGGREGATE BOND INDEX ETF UN TDB 3000 45405 4 15.2300 15.1200 15.1600 TDG Gold Corp TDG 147 94 1 0.4000 TD Global Healthcare Leaders Index ETF TDOC 5058 85324 21 16.9500 16.5100 16.9400 TD Global Technology Leaders Index ETF TEC 23776 665264 215 28.5800 27.2000 27.9800 Evolve FANGMA Index ETF CAD Hedged TECH 489 5418 16 0.0000 Evolve FANGMA Index ETF CAD Unhedged TECH.B 13 149 1 0.0000 Evolve FANGMA Index ETF USD Unhedged TECH.U 75 828 1 0.0000 TECK RESOURCES LIMITED CL 'A' MV TECK.A 475 16360 5 35.2300 33.6200 33.6200 TECK RESOURCES LIMITED CL 'B' SV TECK.B 1088375 29802722 8106 29.6700 25.1300 28.5000 Tectonic Metals Inc. TECT 5000 725 2 0.1450 0.1450 0.1450 Telo Genomics Corp. TELO 901 459 4 0.5200 0.5200 0.5200 Manulife Smart Short-Term Bond ETF TERM 83897 834356 251 9.9700 9.9200 9.9400 Tesoro Minerals Corp. TES 2600 130 15 0.0700 Tervita Corporation TEV 4393 24498 44 6.0100 5.3100 5.8200 TIMBERCREEK FINANCIAL CORP. TF 31819 304443 396 9.7400 9.3800 9.7000 TFI INTERNATIONAL INC. TFII 59277 7419275 1025 144.7500 111.6200 139.5200 Triple Flag Precious Metals Corp. TFPM 2103 31337 22 15.9100 13.5100 13.9100 Triple Flag Precious Metals Corp. USD TFPM.U 5400 64186 54 12.6000 10.8500 11.1000 TD Active Global Enhanced Dividend ETF TGED 11673 227969 108 19.8500 19.2600 19.6700 TD Active Global Equity Growth ETF TGGR 120 2491 4 20.0300 Tornado Global Hydrovacs Ltd. TGH 250 97 1 0.1750 TRANSGLOBE ENERGY CORPORATION J TGL 84432 188813 477 2.5400 1.9800 2.1000 Trillium Gold Mines Inc. TGM 2104 1943 17 1.0000 0.9700 0.9700 TERAGO INC. TGO 200 1150 2 5.7500 5.7500 5.7500 The Green Organic Dutchman Holdings Ltd. TGOD 126509 40677 79 0.3500 0.3000 0.3000 The Green Organic Dutchman Holdings Ltd. Wts. TGOD.WR 3500 177 4 0.0500 0.0400 0.0500 TD Active Global REIT Equity ETF TGRE 100 1755 1 17.5500 17.5500 17.5500 TGS Esports Inc. TGS 469 63 2 0.2000 True North Gems Inc. TGX 280 25 1 0.1500 THERATECHNOLOGIES INC. TH 24003 106475 218 4.8100 4.1200 4.2400 TD INTERNATIONAL EQUITY CAD HEDGD INDX ETF UN THE 6 127 1 21.0300 Thinkific Labs Inc. THNC 11918 189826 93 17.9700 14.4400 15.7700 Think Research Corporation THNK 236 548 6 2.1700 Therma Bright Inc. THRM 33780 11425 66 0.3900 0.2750 0.3750 TD U.S. Equity CAD Hedged Index ETF THU 420 12785 2 30.4200 30.4200 30.4200 TITAN MINING CORPORATION TI 16394 5328 49 0.3500 0.2900 0.3000 Titanium Corporation Inc. TIC 42500 19370 80 0.5300 0.3800 0.4100 TOROMONT INDUSTRIES LTD. TIH 27562 2882978 521 108.6100 101.1200 105.4400 Terra Firma Capital Corporation TII 177 1193 5 7.2100 Till Capital Corporation TIL 123 734 4 5.2000 TELUS International (Cda) Inc. TIXT 27458 1051040 287 41.0100 35.1000 38.9700 Tinka Resources Limited TK 4000 780 5 0.1950 0.1950 0.1950 TASEKO MINES LIMITED TKO 666166 1506145 1932 2.6100 2.0000 2.2500 Tarku Resouces Ltd. TKU 77 6 1 0.1600 Trackx Holdings Inc. TKX 500 45 1 0.0700 Brompton Tech Leaders Income ETF TLF 910 19097 18 13.0000 Troilus Gold Corp. TLG 312132 280889 73 0.9700 0.8600 0.8800 Troilus Gold Corp. Warrants TLG.WT 229 35 2 0.0000 TALON METALS CORP. J TLO 9344824 4486326 36 0.5500 0.4500 0.5200 Tilray Inc. TLRY 196385 3665599 1361 22.1200 15.8300 18.2100 Theralase Technologies Inc. TLT 9700 2500 8 0.2650 0.2250 0.2450 Theralase Technologies Inc. Wts. TLT.WT 1500 185 3 0.1250 0.1200 0.1250 Invesco S&P/TSX Composite Low Volatility Index ETF TLV 7224 224424 164 31.4600 30.7400 31.3500 Trigon Metals Inc. TM 204749 71684 36 0.3500 0.3500 0.3500 Trench Metals Corp. TMC 774 327 4 0.0683 TITAN MEDICAL INC. TMD 11831 25592 56 2.3500 1.9700 2.1400 TD Morningstar ESG Canada Equity Index ETF TMEC 275 4813 3 17.4600 17.4600 17.4600 TD Morningstar ESG International Equity Index ETF TMEI 89 1453 4 15.9500 TD Morningstar ESG U.S. Equity Index ETF TMEU 1580 27405 4 17.4600 17.2800 17.4600 Thermal Energy International Inc. TMG 150 25 1 0.1800 TREASURY METALS INC. J TML 33389 27323 34 0.8700 0.7500 0.8400 Treasury Metals Inc. Warrants TML.WT 2086 715 16 0.0000 TRILOGY METALS INC. J TMQ 6122 17169 29 3.0500 2.6000 2.7700 Evergreen Gaming Corporation TNA 10 3 1 0.2300 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 62539 469507 385 7.6600 7.3000 7.5800 Tanzanian Gold Corporation TNX 28705 16987 54 0.6500 0.5300 0.5800 TD One-Click Aggressive ETF Portfolio TOCA 625 11035 4 17.6400 17.6400 17.6400 TD One-Click Moderate ETF Portfolio TOCM 701 11741 2 16.7500 16.7500 16.7500 Topicus.com Inc. TOI 7684 690135 201 91.0800 86.3800 91.0000 Amilot Capital Inc. TOM 1000 50 1 0.0500 0.0500 0.0500 Torq Resources Inc. TORQ 10300 7952 5 0.7700 0.7700 0.7700 TOTAL ENERGY SERVICES INC. TOT 17256 74295 153 4.7800 3.9800 4.0600 TOURMALINE OIL CORP. TOU 811743 27718028 6531 36.1500 31.2600 34.0700 SPIN MASTER CORP. SV TOY 8561 404407 93 49.2000 45.6300 47.8200 TD Income Builder ETF TPAY 140 3522 3 24.9800 TD INTERNATIONAL EQUITY INDEX ETF UN TPE 230 4660 5 20.2400 TETHYS PETROLEUM LIMITED J TPL 90 48 1 0.3500 TD ACTIVE PREFERRED SHARE ETF TPRF 1976 21517 6 10.8900 10.8900 10.8900 TD U.S. Equity Index ETF TPU 11890 372516 29 31.5500 31.1200 31.5100 MOLSON COORS CANADA INC. CLASS 'A' EXCH LV TPX.A 80 5187 2 63.0000 MOLSON COORS CANADA INC. CLASS 'B' EXCH NV TPX.B 277 17727 5 70.0000 Topaz Energy Corp TPZ 27751 455882 215 17.5800 16.0000 16.0000 TD Q Canadian Dividend ETF TQCD 4153 61516 12 14.8400 14.7700 14.8400 Troubadour Resources Inc. TR 4400 691 4 0.1550 0.1550 0.1550 TISDALE RESOURCES CORP TRC 2000 1310 4 0.7000 0.6000 0.7000 THOMSON REUTERS CORPORATION TRI 300392 38844336 3376 132.3400 122.6700 132.3100 TRILLIUM THERAPEUTICS INC. J TRIL 75870 717619 756 12.2400 8.0800 8.1400 TRILOGY INTERNATIONAL PARTNERS INC. J TRL 982 1824 9 1.9800 1.7500 1.7500 Taranis Resources Inc. TRO 500 50 1 0.0800 TC ENERGY CORPORATION TRP 1015667 62360463 10856 62.7800 59.3800 60.8100 TC ENERGY CORPORATION 1ST PR SERIES '1' TRP.PR.A 133 2502 3 18.7200 TC ENERGY CORPORATION 1ST PR SERIES '3' TRP.PR.B 2 26 1 13.7900 TC ENERGY CORPORATION 1ST PR SERIES '5' TRP.PR.C 10163 153947 4 15.1500 15.1500 15.1500 TC ENERGY CORPORATION 1ST PR SERIES '7' TRP.PR.D 655 13661 10 20.9900 20.9900 20.9900 TC ENERGY CORPORATION 1ST PR SERIES '9' TRP.PR.E 2197 45453 23 20.8000 20.7000 20.7000 TC ENERGY CORPORATION 1ST PR SERIES '2' TRP.PR.F 94 1568 2 15.9500 TC ENERGY CORPORATION 1ST PR SERIES 11 TRP.PR.G 3561 85787 21 24.2500 24.0800 24.2500 TC ENERGY CORPORATION 1ST PR SERIES '6' TRP.PR.I 33 499 1 10.3000 TC ENERGY CORPORATION 1ST PR SERIES '15' TRP.PR.K 3006 76841 41 25.7400 25.4500 25.4500 TURQUOISE HILL RESOURCES LTD. TRQ 296524 5530549 2752 21.6800 16.0400 20.8200 TRU Precious Metals Corp. TRU 1558 392 8 0.3900 Harvest Travel & Leisure Index ETF Class A units TRVL 9483 197285 104 21.8300 19.7300 21.0500 Harvest Travel & Leisure Index ETF Class U units TRVL.U 590 12469 2 21.0800 21.0800 21.0800 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 71722 432813 776 6.5400 5.4600 5.7900 Tsodilo Resources Limited TSD 2222 1975 10 0.8800 0.8800 0.8800 Talisker Resources Ltd. TSK 28500 8265 3 0.2900 0.2900 0.2900 TREE ISLAND STEEL LTD. TSL 4126 15171 45 4.0000 3.3800 4.0000 Tier One Silver Inc. TSLV 8234 11208 31 1.4200 1.2400 1.2700 Trisura Group Ltd. TSU 21297 1252135 232 47.0000 39.5000 46.5400 Tinkerine Studios Ltd. TTD 1000 75 1 0.0750 0.0750 0.0750 Trans Canada Gold Corp TTG 250 41 1 0.0950 TD Canadian Equity Index ETF TTP 4181 94987 9 22.8400 22.6200 22.7300 Titanium Transportation Group Inc. TTR 1337 4155 23 3.5200 3.0500 3.0500 Tintina Mines Ltd TTS 50 1 1 0.0550 Tudor Gold Corp TUD 103 234 3 2.3300 TD Active U.S. Enhanced Dividend ETF TUED 1015 19738 3 19.4400 19.4400 19.4400 Honey Badger Silver Inc TUF 4000 392 3 0.1050 0.1050 0.1050 TD U.S. Long Term Treasury Bond ETF TULB 2000 51610 2 26.1500 25.4600 25.4600 Teuton Resources Corp. TUO 6320 14460 12 2.3500 2.2200 2.2200 TD SELECT SHORT TERM CORPORATE BOND LADDER ETF TUSB 390 5505 2 14.1400 14.1400 14.1400 TD SELECT SHORT TERM CORPORATE BOND LADDER ETF USD TUSB.U 14000 158320 7 11.3200 11.3000 11.3100 TREVALI MINING CORPORATION J TV 1581159 344238 442 0.2300 0.2050 0.2200 Trevali Mining Corporation Wts. TV.WT 4000 265 4 0.0750 0.0600 0.0650 TVA GROUP INC. CL 'B' NV TVA.B 125 379 3 2.2500 Three Valley Copper Corp. TVC 1236 585 5 0.5000 0.5000 0.5000 Three Valley Copper Corp. Warrants TVC.WT 750 3 1 0.0000 TAMARACK VALLEY ENERGY LTD. J TVE 2605658 6461225 4036 2.7500 2.0500 2.6900 TerraVest Industries Inc. TVK 214 4270 6 19.1900 TWC ENTERPRISES LIMITED TWC 250 4516 4 26.5000 Tidewater Midstream and Infrastructure Ltd. TWM 186652 248675 464 1.4500 1.1700 1.4200 Tower Resources Ltd. TWR 4000 290 4 0.0750 0.0650 0.0650 CI Tech Giants Covered Call ETF TXF 21592 467595 131 22.2000 20.9200 22.0100 CI Tech Giants Covered Call ETF Unhedged TXF.B 3485 82422 28 23.9400 23.4800 23.9400 TOREX GOLD RESOURCES INC. J TXG 97018 1347120 814 14.9800 13.1100 14.0200 TOUCHSTONE EXPLORATION INC. TXP 45958 68579 216 1.6500 1.4000 1.5200 TOP 10 SPLIT TRUST PR SECURITIES TXT.PR.A 54 683 1 11.9000 Typhoon Exploration Inc. TYP 2453 119 5 0.0300 Terrace Energy Corp. TZR 7400 64 10 0.0100 0.0050 0.0050 Sprott Physical Uranium Trust U.UN 301018 2515925 2202 12.3600 9.7400 11.5400 Ucore Rare Metals Inc. UCU 53 50 2 1.0100 Manulife Smart U.S. Dividend ETF Hedged UDIV 4758 57919 42 12.2400 12.0800 12.0900 UEX CORPORATION J UEX 1721546 569832 847 0.3900 0.2850 0.3400 Urbanfund Corp. UFC 34 35 1 0.7100 DOMTAR CORPORATION UFS 5928 407955 64 69.9400 67.5600 68.7400 Unigold Inc. UGD 22069 2876 51 0.1550 0.1200 0.1300 UGE International Ltd. UGE 72 132 4 1.7500 Urbanimmersive Inc. UI 46414 6820 33 0.1700 0.1250 0.1300 Invesco S&P 500 Low Volatility Index ETF ULV.C 1959 55525 24 29.0000 27.8000 28.7600 Invesco S&P 500 Low Volatility Index ETF CAD Hedged ULV.F 3014 138901 67 45.4500 Invesco S&P 500 Low Volatility Index ETF USD ULV.U 69 1561 1 0.0000 CI WisdomTree U.S. MidCap Dividend Index ETF Hedged UMI 139 4034 5 26.1200 UNITED CORPORATIONS LTD. UNC 316 34180 11 78.0100 Unisync Corp. UNI 36 114 1 3.1500 Northern Uranium Corp. UNO.H 2000 35 2 0.0200 0.0150 0.0200 UNI-SELECT INC. UNS 55237 828050 285 16.5500 13.6000 15.4500 Universal PropTech Inc. UPI 2833 683 7 0.2500 0.2350 0.2350 Uranium Royalty Corp. URC 79618 273017 571 3.7700 2.9300 3.6100 UR-ENERGY INC. J URE 247174 370950 759 1.7600 1.3100 1.4400 Americas Gold and Silver Corporation USA 37772 70289 183 2.0800 1.6200 1.7100 Invesco LadderRite U.S. 0-5 Yr Corp Bond Index ETF USD USB.U 140 2467 2 17.6100 17.6100 17.6100 US Copper Corp USCU 5000 750 1 0.1500 0.1500 0.1500 Usha Resources Ltd USHA 12000 3167 24 0.3250 0.2150 0.3000 Uniserve Communications Corporation USS 22 2 1 0.0300 Uravan Minerals Inc. UVN 11000 425 4 0.0500 0.0350 0.0350 U3O8 CORP. J UWE.H 19000 3385 36 0.2500 0.1500 0.1550 VANGUARD FTSE DEV ASIA PAC ALL CAP IDX ETF UN VA 1442 55858 33 39.0500 39.0500 39.0500 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 181790 4763644 690 26.4100 25.9800 26.2300 Cl Gold Bullion Fund ETF C$ Hedged Series Units VALT 3200 73761 20 23.1300 22.8000 22.8300 Cl Gold Bullion Fund ETF Unhedged VALT.B 16500 375704 10 23.0600 22.6700 22.6800 Cl Gold Bullion Fund ETF US$ Series Units VALT.U 10510 189506 12 18.2600 17.8600 18.2600 Viva Gold Corp. VAU 4000 560 2 0.1450 0.1250 0.1250 Vantex Resources Ltd. VAX 158 39 1 0.2550 VERSABANK J VB 1226 17479 14 14.9600 13.0700 13.0700 Vanguard Balanced ETF Portfolio VBAL 103877 3140282 403 30.4300 30.0200 30.3100 VANGUARD GLBL EX-US AGGRGT BND IDX ETF(CAD-H) VBG 1983 54814 28 27.7400 27.4600 27.7400 VANGUARD US AGGREGATE BND INDX ETF(CAD-HEG)UN VBU 20602 537797 192 26.2400 25.9500 26.2400 VANGUARD CDN CORPORATE BOND INDEX ETF TRNS UN VCB 8654 225288 40 26.1100 25.9000 26.0200 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 41423 1794330 290 43.7300 42.3700 43.5100 Vitreous Glass Inc. VCI 3905 19244 38 5.1000 4.7900 5.1000 Vanguard Conservative Income ETF Portfolio VCIP 21122 591710 106 28.1300 27.8300 28.0900 VECIMA NETWORKS INC. VCM 94 1488 2 12.3900 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 139582 5691490 733 41.1000 39.6300 41.0200 Vanguard Conservative ETF Portfolio VCNS 35733 1036038 108 29.1200 28.8200 29.0700 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 3922 158877 87 40.7500 40.1900 40.7400 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 61657 2445605 591 40.4300 38.8300 39.6000 VANGUARD FTSE DEVELOPED EU ALL CAP IDX ETF UN VE 1480 48676 30 28.6300 Vanadian Energy Corp. VEC 1250 97 2 0.0800 0.0800 0.0800 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 217488 8470814 1765 40.4800 37.2700 38.3200 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 14359 691474 246 48.5400 46.7700 48.5200 Sol Cuisine Ltd. VEG 1900 1984 10 1.2000 1.0300 1.0300 Pasofino Gold Limited VEIN 4349538 305579 11 1.1200 0.9800 1.0100 Venzee Technologies Inc. VENZ 5000 575 3 0.1150 0.1150 0.1150 Vanguard All-Equity ETF Portfolio VEQT 127118 4469521 1188 35.4900 34.6900 35.2300 Vertical Exploration Inc. VERT 200 20 1 0.2300 The Very Good Food Company Inc. VERY 21686 70217 143 3.8800 2.9300 3.3500 VERMILION ENERGY INC. VET 479369 4533134 3411 11.2200 8.2400 8.9700 VILLAGE FARMS INTERNATIONAL, INC. VFF 25624 313355 259 13.1600 11.3100 12.0000 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 249902 24262924 2107 98.4700 94.9900 97.2900 Volcanic Gold Mines Inc VG 200 116 2 0.5000 Vanguard Global Aggregate Bond Index ETF CAD Hedged VGAB 1379 35059 40 25.1800 Victoria Gold Corp. VGCX 76375 1386041 650 19.2300 16.8900 18.7700 Visible Gold Mines Inc. VGD 7500 895 15 0.1300 0.1150 0.1200 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 18090 1214270 296 68.2600 65.7700 67.7400 VANGUARD US DIV APPRECIATION IDX ETF(CAD-HEG) VGH 10154 535635 102 53.5300 51.8000 53.4600 Vigil Health Solutions Inc. VGL 500 225 1 0.4500 0.4500 0.4500 Greencastle Resources Ltd. VGN 6000 807 12 0.1450 0.1150 0.1150 Vanguard Growth ETF Portfolio VGRO 425297 13403186 1186 31.7300 31.1700 31.5700 VANGUARD CDN GOVERNMENT BOND INDEX ETF UN VGV 4755 123380 50 26.0900 25.8000 26.0800 VISTA GOLD CORP. VGZ 137696 163495 270 1.5600 1.0300 1.1400 Vitalhub Corp. VHI 584 1788 2 3.0500 3.0500 3.0500 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 4166 139777 66 33.9800 33.2500 33.7500 Vanguard FTSE Dev xNA HiDiv VIDY 815 21282 21 0.0000 Vior Inc. VIO 6350 1398 14 0.2400 0.2000 0.2050 Silver Viper Minerals Corp. VIPR 6258 3901 12 0.6900 0.5600 0.6900 Visionstate Corp. VIS 700 52 1 0.1000 Binovi Technologies Corp. VISN 4288 193 8 0.0450 0.0450 0.0450 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 32754 1061370 392 32.6700 32.0000 32.3100 Avivagen Inc. VIV 7500 2992 15 0.4400 0.3700 0.3900 Vivo Cannabis Inc. VIVO 3413 411 12 0.1200 0.1200 0.1200 Visionary Gold Corp VIZ 1000 215 1 0.2150 0.2150 0.2150 VANGUARD CANADIAN LONG-TERM BOND INDEX ETF UN VLB 6272 173327 38 27.8900 27.3400 27.6400 VALEURA ENERGY INC. J VLE 474 218 5 0.4800 Vision Lithium Inc. VLI 11186 1397 48 0.1250 0.1200 0.1200 VELAN INC. SV VLN 240 2190 4 9.0000 9.0000 9.0000 The Valens Company Inc. VLNS 191348 497353 1688 3.0800 2.1900 2.7100 Voyageur Pharmaceuticals Ltd. VM 2000 210 1 0.1050 0.1050 0.1050 Vicinity Motor Corp VMC 4492 38134 89 9.8400 6.8500 7.5000 Viemed Healthcare, Inc. VMD 27986 238736 200 9.1600 8.1200 8.7700 Viscount Mining Corp. VML 200 91 2 0.3550 VANGUARD GLOBAL MOMENTUM FACTOR ETF UN VMO 1268 58762 26 0.0000 5N PLUS INC. VNP 75259 207411 542 2.9400 2.5400 2.6500 ValOre Metals Corp. VO 35027 8981 30 0.2800 0.2400 0.2800 VOTI DETECTION INC VOTI 250 127 1 0.3250 Vox Royalty Corp. VOX 96 245 1 2.4000 VentriPoint Diagnostics Ltd. VPT 4119 1279 10 0.3050 0.3050 0.3050 VIQ Solutions Inc. VQS 1678 13832 21 8.6100 7.9500 7.9500 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 17159 623924 154 37.1400 35.6000 37.0800 Vanguard Retirement Income ETF VRIF 28672 776034 85 27.1500 26.8400 26.9900 Petro-Victory Energy Corp. VRY 25 58 1 2.1800 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 46573 1123224 271 24.1700 24.0500 24.1100 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 29292 724723 219 24.8000 24.6900 24.7500 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 141325 10286618 1551 74.1300 70.8600 73.6200 Vanstar Mining Resources Inc. VSR 3485 1899 6 0.5000 0.5000 0.5000 Vulcan Minerals Inc VUL 300 85 2 0.2300 VANGUARD U.S. TOTAL MARKET INDEX ETF UN VUN 234714 18003174 2339 77.7200 75.3300 76.7900 VANGUARD US TOTAL MKT INDX ETF(CAD-HEDGED) UN VUS 6340 522196 101 83.4700 79.9600 83.4200 Vital Energy Inc. VUX 500 35 1 0.0450 VANGUARD GLOBAL VALUE FACTOR ETF UN VVL 5045 193329 98 0.0000 VANGUARD GLOBAL MINIMUM VOLATILITY ETF UN VVO 2363 81166 34 34.3400 34.3400 34.3400 Vintage Wine Estates Inc. USD VWE.U 1000 11209 10 11.8300 10.4600 10.7700 VANGUARD FTSE GLOBE ALL CAP EX CDA IDX ETF UN VXC 16357 810574 121 50.0200 49.0300 49.6500 Vaxil Bio Ltd. VXL 34532 3020 47 0.0900 0.0800 0.0850 CI Morningstar International Value Index ETF VXM 1002 24241 19 24.3800 24.1200 24.3800 CI Morningstar International Value Index ETF Unhedged VXM.B 680 17202 13 25.5600 Voxtur Analytics Corp. VXTR 54844 37542 42 0.7400 0.6100 0.6500 Vizsla Silver Corp VZLA 28446 68475 66 2.5600 2.3100 2.3400 Val-D'or Mining Corporation VZZ 2000 242 4 0.1250 0.1150 0.1250 WESTCOAST ENERGY INC. 5-YR 1ST PR SER '12' W.PR.M 1649 41586 11 25.3300 25.1800 25.1800 Current Water Technologies Inc. WATR 4960 358 14 0.0550 WestBond Enterprises Corporation WBE 509 376 4 0.2300 WASTE CONNECTIONS, INC. 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WFG 276246 24624663 2813 94.1700 83.0000 89.4500 WORLD FINANCIAL SPLIT CORP. PR WFS.PR.A 177 1747 4 8.5900 Wescan Goldfields Inc. WGF 130 11 1 0.0400 White Gold Corp. WGO 7671 4599 18 0.6400 0.5700 0.5700 Whitehorse Gold Corp. WHG 42 58 3 1.4900 White Metal Resources Corp. WHM 27000 2315 16 0.1000 0.0700 0.0800 Westhaven Gold Corp. WHN 1500 1020 1 0.6800 0.6800 0.6800 West High Yield (W.H.Y.) Resources Ltd. WHY 399 110 2 0.2100 The Western Investment Company of Canada Limt WI 7175 2222 15 0.3250 0.3000 0.3000 WildBrain Ltd. WILD 29821 78999 170 2.8400 2.4300 2.6000 Windfall Geotek Inc. WIN 2071 336 11 0.1650 WPT INDUSTRIAL RL ESTATE INVESTMENT TR USF UN WIR.U 85597 1575906 854 19.0700 18.0900 18.9500 WPT Industrial REIT WIR.UN 38224 882828 418 23.7600 22.4100 23.6000 Wishpond Technologies Ltd. WISH 3050 4380 31 1.6500 1.2500 1.4000 WAJAX CORPORATION WJX 31273 695885 329 24.6400 20.4300 22.0200 WestKam Gold Corp. WKG 2500 437 2 0.1750 0.1750 0.1750 Wolfden Resources Corporation WLF 10500 2720 5 0.2750 0.2300 0.2300 Willow Biosciences Inc. WLLW 43586 44086 349 1.1100 1.0000 1.0000 WALLBRIDGE MINING COMPANY LIMITED J WM 76135 40181 95 0.5700 0.4850 0.5700 Western Magnesium Corporation WMG 400 120 4 0.1200 Wealth Minerals Ltd. WML 680 241 2 0.3550 WESTON LTD. GEORGE WN 31433 3844679 484 130.0000 117.8600 129.5400 WESTON LTD. GEORGE 5.80% PR SER '1' WN.PR.A 255 6699 5 26.0300 WESTON LTD. GEORGE 5.20% PR SER 'III' WN.PR.C 353 8983 7 25.3500 WESTON LTD. GEORGE 5.20% PR SER 'IV' WN.PR.D 999 25435 20 25.4000 WESTON LTD. GEORGE 4.75% PR SER 'V' WN.PR.E 224 5628 7 23.8000 BMO Women in Leadership Fun WOMN 343 10021 6 27.1800 Wow Unlimited Media Inc. WOW 4050 3814 9 0.9900 0.8500 0.9700 WINPAK LIMITED WPK 10753 413875 130 41.0400 37.4800 40.6200 Wheaton Precious Metals Corp. WPM 302849 16894282 3145 57.9700 54.2400 57.6200 WESTPORT FUEL SYSTEMS INC. WPRT 37104 194982 307 6.3300 4.8000 5.0400 WESTERN ENERGY SERVICES CORP. WRG 11875 4458 29 0.4700 0.2700 0.2700 Waseco Resources Inc WRI 1000 40 1 0.0400 0.0400 0.0400 WESTERN COPPER AND GOLD CORPORATION J WRN 193239 453091 990 2.7500 2.0300 2.4200 Walker River Resources Corp. WRR 500 37 1 0.0850 WESTERN RESOURCES CORP. J WRX 1081 191 4 0.2500 Wildsky Resources Inc. WSK 59 11 1 0.0600 WSP GLOBAL INC. WSP 133212 19469841 1792 151.2400 139.0900 148.0500 Wealthsimple Developed Markets ex NA Socially Responsible Index ETF WSRD 305 9761 17 30.8000 Wealthsimple NA Socially Responsible Index ETF WSRI 127 4157 5 0.0000 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 116216 2419159 1098 24.2800 16.5400 21.5300 Water Ways Technologies Inc. WWT 1901757 228260 8 0.1450 0.1200 0.1200 CI Morningstar Canada Momentum Index ETF WXM 3167 74352 66 23.7500 22.5100 23.7200 TMX GROUP LIMITED X 22077 2891561 437 137.0700 128.9500 137.0000 Xtierra Inc. XAG 3750 245 4 0.0700 0.0600 0.0600 Xanadu Mines Ltd. XAM 28000 995 5 0.0400 0.0350 0.0350 GOLDMONEY INC. XAU 27072 73954 158 2.9600 2.4700 2.8400 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 40331 1367238 235 34.3800 33.6000 34.0600 iShares Core MSCI All Country World ex Canada Index ETF XAW.U 10 276 1 20.7600 iShares Core Balanced ETF Portfolio XBAL 29853 809223 133 27.2700 26.8800 27.2500 iShares Core Canadian Universe Bond Index ETF XBB 239001 7672618 888 32.3800 31.8600 32.1900 Xebec Adsorption Inc. XBC 272604 1137780 1816 4.6400 3.7600 4.0200 ISHARES S&P/TSX GLOBL BASE METALS INDX ETF UN XBM 19927 355706 130 18.8300 16.8000 18.8300 iShares Core Canadian Corporate Bond Index ETF XCB 103376 2275707 828 22.1300 21.8500 22.0400 ISHARE S&P GLB CNSMR DISCR IDX ETF CAD-HEG UN XCD 679 34682 15 36.2500 ISHARES CANADIAN GROWTH INDEX ETF UN XCG 1900 85446 30 45.7400 44.3500 45.7400 ISHARES CHINA INDEX ETF UNITS XCH 1707 43593 42 26.6800 iShares ESG MSCI Canada Leaders Index ETF XCLR 101 4488 2 43.8900 iShares Core Conservative Balanced ETF Portfolio XCNS 8968 203527 43 22.7800 22.5300 22.7700 ISHARES S&P/TSX SMALLCAP INDEX ETF UNITS XCS 19731 376614 119 19.9800 18.4700 19.4200 iShares ESG Advanced MSCI Canada Index ETF XCSR 7813 491509 118 63.0300 62.6600 62.8700 EXACTEARTH LTD. J XCT 93 122 1 0.5800 ISHARES CANADIAN VALUE INDEX ETF UN XCV 9316 272708 36 29.8900 28.6300 29.5900 iShares Core MSCI Global Quality Dividend Index ETF XDG 409 9171 9 21.7100 iShares Core MSCI Global Quality Dividend Index ETF XDG.U 26 462 3 0.0000 iShares Core MSCI Global Quality Dividend Index ETF (CADHedged) XDGH 4248 100162 41 23.8000 23.3800 23.6000 iShares Core MSCI Canadian Quality Dividend Index ETF XDIV 42570 981110 221 23.3100 22.6700 23.2300 iShares ESG MSCI EAFE Leaders Index ETF XDLR 99 4212 1 0.0000 iShares ESG Advanced MSCI EAFE Index ETF XDSR 1278 68253 30 53.7500 53.4100 53.6800 iShares Core MSCI US Quality Dividend Index ETF XDU 1027 25441 21 24.7400 24.7200 24.7400 iShares Core MSCI US Quality Dividend Index ETF XDU.U 7 139 1 0.0000 iShares Core MSCI US Quality Dividend Index ETF (CADHedged) XDUH 41 1035 5 22.9400 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 84949 2517792 507 29.9200 29.1400 29.8600 ISHARE JP MRGN USD EMRG MKT BND IDX ETF(CAD-H XEB 673 13661 12 20.2500 ISHARES CORE MSCI EMERGING MKT IMI IDX ETF UN XEC 57089 1791774 341 31.9300 29.7000 30.3000 iShares Core MSCI Emerging Markets IMI Index ETF XEC.U 50 1285 1 0.0000 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 53210 1855783 579 35.2600 34.4500 35.0500 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 5712101 47698624 6910 9.2400 7.4200 8.0100 ISHARES MSCI EUROPE IMI INDX ETF (CAD-HEDG)UN XEH 4181 121601 86 29.2500 29.2400 29.2500 iShares S&P/TSX Composite High Dividend Index ETF XEI 47194 1119849 407 24.1700 23.1600 23.6700 ISHARES MSCI EMERGING MARKETS INDEX ETF UN XEM 4580 169346 117 37.5700 37.5700 37.5700 ISHARES JANTZI SOCIAL INDEX ETF UNITS XEN 1253 36468 29 29.1000 29.1000 29.1000 iShares Core Equity ETF Portfolio XEQT 29859 785256 326 26.5200 25.9200 26.4000 iShares ESG Aware MSCI Canada Index ETF XESG 3141 78028 42 25.0900 24.4400 24.4400 ISHARES MSCI EUROPE IMI INDEX ETF UN XEU 2597 71439 33 27.6600 27.2700 27.4800 ISHARES MSCI MULTIFTR USA IDX ETF(C-H)UN XFA 172 6146 3 35.6600 35.6600 35.6600 ISHARES MSCI MULTIFACTOR CDA INDX ETF UN XFC 1091 29524 7 27.1100 27.0400 27.1100 ISHARES MSCI MULTIFR EAFE IDX ETF(C-H)UN XFF 137 3708 6 24.7000 ISHARES CORE MSCI EAFE IMI IDX ETF(CAD-HEG)UN XFH 6557 176353 70 27.1500 26.0900 26.9900 ISHARES MSCI MULTIFACTOR EAFE IDX ETF UN XFI 148 3731 6 21.9300 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 114104 5285592 593 46.9100 45.3100 46.5900 ISHARES FLOATING RATE INDEX ETF UN XFR 53489 1074732 226 20.1000 20.0800 20.0900 ISHARES MSCI MULTIFACTOR USA IDX ETF UN XFS 2530 88513 8 35.4300 34.7500 35.4300 iShares Core Canadian Government Bond Index ETF XGB 30617 682907 106 22.5000 22.1500 22.3600 Xali Gold Corp. XGC 1500 100 3 0.0850 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 477674 9000328 2004 19.3900 18.2300 19.2400 ISHARES S&P GLBL INDUSTRLS IDX ETF CAD-HEG UN XGI 2471 103170 42 42.1500 iShares Core Growth ETF Portfolio XGRO 52235 1320455 335 25.4800 25.0100 25.3600 ISHARES CANADIAN HYBRID CORP BOND INDX ETF UN XHB 18200 390120 134 21.5400 21.3300 21.3900 ISHARES GLOBAL HEALTHCARE IDX ETF(CAD-HDGD)UN XHC 9656 628303 249 66.1200 63.9500 66.1200 ISHARES US HIGH DIV EQUTY IDX ETF(CAD-HGD) UN XHD 1300 38600 29 29.3800 29.3800 29.3800 ISHARES US HIGH DIVIDEND EQUITY INDEX ETF UN XHU 2339 58367 28 24.9900 24.7600 24.9900 ISHARES US HIGH YLD BOND INDX ETF(CAD-HDGD)UN XHY 19392 367271 134 19.0600 18.8400 18.9600 Xiana Mining Inc. XIA 100 7 1 0.0750 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 382403 12227612 2232 32.4000 31.1800 32.3200 ISHARES INDIA INDEX ETF UN XID 502 22492 15 41.9900 ISHARES U.S. IG CORP BND INDX ETF(CAD-HDGD)UN XIG 3246 83119 13 25.6500 25.5000 25.6500 Ximen Mining Corp. XIM 6112 1438 6 0.2350 0.2350 0.2350 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 44429 1335360 413 30.3700 29.2100 30.1800 iShares Core Income Balanced ETF Portfolio XINC 2913 62127 12 21.4200 21.2600 21.4200 ISHARES S&P/TSX CAPITAL INFO TECH INDX ETF UN XIT 78717 4187092 602 54.6000 51.2700 53.6300 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 3187658 97398964 6696 30.9100 29.8500 30.7900 XXL Energy Corp. XL 200 50 2 0.0000 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 26171 662433 86 25.6000 24.9900 25.3600 Auxly Cannabis Group Inc. XLY 49015 12621 57 0.2950 0.2500 0.2550 ISHARES S&P/TSX CAPPED MATERIALS INDEX ETF UN XMA 7844 139581 43 18.0200 17.1700 17.9400 ISHARES S&P U.S. MID-CAP INDEX ETF UNITS XMC 1000 25556 24 25.4800 ISHARES S&P/TSX COMPLETION INDEX ETF UN XMD 755 23351 14 30.9800 M SPLIT CORP. $5.00 CLASS 1 PR XMF.PR.B 12 64 1 5.3000 M SPLIT CORP. $5.00 CLASS II (2014) PR XMF.PR.C 75 145 2 1.6100 ISHARES S&P U.S. MID-CAP INDEX ETF CAD-HEG UN XMH 1233 30365 24 25.1400 24.4300 24.5300 ISHARES MSCI MIN VOL EAFE INDEX ETF UN XMI 3054 111706 67 34.6700 ISHARES MSCI MIN VOL EAFE IDX ETF(C-H)UN XML 208 4984 4 23.8800 ISHARES MSCI MIN VOL EMRG MKT IDX ETF UN XMM 840 23722 28 27.7500 ISHARES MSCI MIN VOL USA IDX ETF(CA-H)UN XMS 394 12670 16 31.3300 iShares MSCI USA Momentum Factor Index ETF XMTM 350 9274 8 0.0000 ISHARES MSCI MIN VOL USA INDEX ETF UN XMU 2928 186697 57 64.7100 62.9900 64.3600 iShares MSCI Min Vol USA Index ETF XMU.U 234 11850 3 0.0000 ISHARES MSCI MIN VOL CANADA INDEX ETF UN XMV 3864 136231 68 35.4700 35.0900 35.4700 ISHARES MSCI MIN VOL GLOBAL INDEX ETF UN XMW 8912 412482 228 46.6700 45.9400 46.5000 ISHARES MSCI MIN VOL GLB IDX ETF(CA-H)UN XMY 158 4374 7 26.9500 ISHARES S&P/TSX NA PREF STK IDX ETF(CAD-HDGD) XPF 2657 47980 29 18.1000 18.0900 18.0900 iShares High Quality Canadian Bond Index ETF XQB 9014 191454 94 21.3200 21.1400 21.2600 iShares MSCI USA Quality Factor Index ETF XQLT 26 711 2 25.3700 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 119398 13803700 1019 118.4000 113.1100 117.4700 ISHARES CANADIAN REAL RETURN BOND INDX ETF UN XRB 27355 720675 171 26.7800 25.9600 26.6100 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 157130 3105076 498 20.1700 19.2800 20.0300 iShares ESG Aware Canadian Aggregate Bond Index ETF XSAB 8127 166891 37 20.6400 20.3900 20.6100 iShares Core Canadian Short Term Bond Index ETF XSB 78286 2177454 647 27.8800 27.7600 27.8400 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 15733 311579 110 19.8300 19.7900 19.8100 ISHARES CONSERVATIVE STRATEGC FIX INCM ETF UN XSE 17937 370011 141 20.7000 20.5500 20.6600 iShares ESG Aware MSCI EAFE Index ETF XSEA 2373 55539 42 19.7400 iShares ESG Aware MSCI Emerging Markets Index ETF XSEM 1062 25231 26 24.0000 ISHARES CORE CDN SH TERM CORP BND IDX ETF XSH 123972 2429799 566 19.6400 19.5600 19.5900 iShares 1-5 Year U.S. IG Corporate Bond Index ETF XSHU 70 2825 1 0.0000 ISHARES SHORT TERM STRATEGIC FIXD INCM ETF UN XSI 1970 37371 12 18.9800 18.9800 18.9800 iShares S&P U.S. Small-Cap Index ETF XSMC 1051 28866 4 27.8600 27.2800 27.2800 iShares S&P U.S. Small-Cap Index ETF (CAD-Hedged) XSMH 2267 62867 11 28.3600 26.5200 28.0800 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 268770 12571805 2217 47.6200 45.4800 47.2900 iShares Short Term Hi Quality Cdn Bd Index ETF XSQ 22659 447377 33 19.8100 19.7100 19.7500 ISHARES S&P/TSX CAP CONSUMR STAPLE IDX ETF UN XST 4696 337113 122 73.1200 69.6200 73.1200 iShares ESG Aware Canadian Short Term Bond Index ETF XSTB 13713 277389 37 20.2700 20.1800 20.2400 iShares 0-5 Year TIPS Bond Index ETF XSTH 300 12060 2 40.2000 40.2000 40.2000 ISHARES U.S. SMALL CAP INDX ETF (CAD-HEDGD)UN XSU 24439 1091042 330 45.6400 42.4700 44.9100 iShares ESG Aware MSCI USA Index ETF XSUS 941 28443 20 26.8000 EXCO TECHNOLOGIES LTD. XTC 9509 98095 90 11.0400 10.0200 10.2900 TDB SPLIT CORP. CL A XTD 75 375 4 2.6100 TDB SPLIT CORP. PRIORITY EQUITY XTD.PR.A 179 1824 3 10.0000 XTRA-GOLD RESOURCES CORP. J XTG 400 373 2 1.3500 Transition Metals Corp. XTM 7000 1190 1 0.1700 0.1700 0.1700 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 14632 166701 75 11.4200 11.3600 11.3800 X-Terra Resources Inc. 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XX 1070 1812 5 1.7000 1.7000 1.7000 CI Morningstar US Value Index ETF XXM 4941 58590 31 12.1500 11.6300 11.6800 CI Morningstar US Value Index ETF Unhedged XXM.B 1591 25234 7 15.9200 15.8700 15.9200 YELLOW PAGES LIMITED Y 4579 65661 70 14.7000 14.1800 14.2600 YELLOW PAGES LIMITED WT Y.WT 1776 1156 25 0.6900 0.6200 0.6900 TORONTO CLEANTECH CAPITAL INC. YAY.P 600 139 2 0.0000 COMMERCE SPLIT CORP. $5.00 CLASS I PR YCM.PR.A 5 26 1 5.2100 Char Technologies Ltd. YES 856 521 3 0.6800 Edgewater Wireless Systems Inc. YFI 616 67 3 0.1200 YANGARRA RESOURCES LTD. YGR 69705 105329 181 1.6800 1.2400 1.3600 Gold Terra Resource Corp. YGT 23000 4830 1 0.2100 0.2100 0.2100 Ynvisible Interactive Inc. YNV 3733 2306 8 0.6100 0.6100 0.6100 YORBEAU RESOURCES INC. CL 'A' J YRB 1149 51 2 0.0550 YAMANA GOLD INC. YRI 4116531 21815863 10815 5.7100 5.0600 5.6100 CI Morningstar US Momentum Index ETF YXM 3389 64671 24 19.2200 18.9100 19.2200 CI Morningstar US Momentum Index ETF Unhedged YXM.B 172 4358 3 25.5000 Zinc One Resources Inc. Z 2070 1865 7 2.0000 BMO U.S. All Cap Equity Fund ETF ZACE 197 6314 4 0.0000 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 213905 3416436 704 16.0900 15.8500 16.0000 BMO Balanced ETF ZBAL 1304 47616 16 36.6000 36.6000 36.6000 BMO BBB Corporate Bond Index ETF ZBBB 1692 51260 3 30.3900 30.2100 30.3900 BMO EQUAL WEIGHT US BANKS INDEX ETF CAD UN ZBK 22739 720745 248 32.7000 30.6800 31.4000 BMO Corporate Bond Index ETF ZCB 3614 187306 58 52.0700 51.5900 52.0700 BMO CHINA EQUITY INDEX ETF UNIT ZCH 3959 96198 46 27.4000 22.0100 23.9200 BMO Clean Energy Index ETF CAD Units ZCLN 8602 189029 91 22.6200 21.2700 21.6700 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 94980 1624944 198 17.2400 16.9900 17.1800 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 106720 2892322 475 27.3900 26.4600 27.2900 BMO Conservative ETF ZCON 1090 37831 12 34.8000 34.6800 34.8000 BMO Core Plus Bond Fund ZCPB 10503 331921 32 31.8700 31.5100 31.8700 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 91187 1308212 377 14.3900 14.3200 14.3400 BMO SHORT CORPORATE BOND IDX ETF ACCUMLTV UN ZCS.L 2877 65060 11 22.6300 22.5600 22.6300 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 31554 530786 190 16.9600 16.6800 16.8600 Zedcor Inc. 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ZMA 400 84 1 0.2000 BMO Canadian MBS Index ETF ZMBS 3639 110476 4 30.3600 30.3600 30.3600 BMO MONTHLY INCOME ETF UNITS ZMI 1939 32858 20 16.9800 16.9800 16.9800 BMO S&P US Mid Cap Index ETF ZMID 2225 80546 46 0.0000 BMO S&P US Mid Cap Index ETF USD ZMID.U 11 421 1 0.0000 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 47785 745081 254 15.7400 15.4500 15.6500 BMO Global Multi-Sector Bond Fund ZMSB 197 6266 3 31.9100 BMO EQWGT GBL BASE MTL HED-CAD ETF UN ZMT 8599 469755 154 58.2700 50.9400 58.2700 BMO MID-TRM US IG CORP BND HEG-CAD IDX ETF UN ZMU 2679 41870 41 15.6400 15.6100 15.6400 Group Eleven Resources Corp. ZNG 10090 1108 5 0.1150 0.0950 0.0950 BMO Nasdaq 100 Equity Index ETF ZNQ 2273 136613 55 56.2600 BMO Nasdaq 100 Equity Index ETF USD ZNQ.U 16 516 1 0.0000 Zoomd Technologies Ltd. ZOMD 581 250 6 0.3900 Zonte Metals Inc. ZON 17300 3868 35 0.2600 0.2150 0.2200 Zonetail Inc. ZONE 782330 50655 30 0.0650 0.0500 0.0500 BMO Premium Yield ETF CAD ZPAY 8852 274904 55 31.4200 30.8300 30.8700 BMO Premium Yield ETF Hedged ZPAY.F 139 4411 5 27.5100 BMO Premium Yield USD ZPAY.U 294 9482 6 0.0000 BMO US PUT WRITE HEDGED TO CAD ETF UN ZPH 375 6229 10 0.0000 BMO LONG PROVINCIAL BOND INDEX ETF CAD UNITS ZPL 43981 739289 130 17.0300 16.5600 16.8000 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 925320 10487742 2087 11.3900 11.2300 11.3700 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 64364 848461 242 13.2200 13.1500 13.1900 BMO SHORT PROVINCIAL BOND IDX ETF ACCUMLTV UN ZPS.L 95 2064 1 21.7600 BMO US PUT WRITE ETF CAD UN ZPW 1197 18774 31 14.9700 BMO US PUT WRITE ETF USD UNITS ZPW.U 120 2015 3 0.0000 BMO High Quality Corporate Bond Index ETF ZQB 53 1595 1 30.2700 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 68411 7327944 685 109.6900 104.7500 108.3100 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 19089 504048 159 26.8200 25.7500 26.6600 BMO REAL RETURN BOND INDEX ETF UN ZRR 18107 339399 168 19.0100 18.5100 18.8900 BMO Short-Term Bond Index ETF ZSB 3303 166814 41 50.5600 50.4100 50.5600 BMO S&P US Small Cap Index ETF ZSML 774 28290 18 0.0000 BMO S&P 500 INDEX ETF CAD UNITS ZSP 130102 7810363 1270 60.8700 58.7700 60.1300 BMO S&P 500 INDEX ETF USD UNITS ZSP.U 94 4508 5 48.4700 BMO ULTRA SHORT-TERM BOND ETF UN ZST 32580 1622071 157 49.8200 49.7100 49.7100 BMO ULTRA SHORT-TERM BOND ETF ACCUMULATING UN ZST.L 6929 373290 116 53.8800 53.8600 53.8700 BMO SH-TRM US IG CORP BND HEGD-CAD IDX ETF UN ZSU 802 11739 16 14.6800 BMO Short-Term US TIPS Index ETF CAD Units ZTIP 1 30 1 30.0100 BMO Short-Term US TIPS Index ETF Hedged Units ZTIP.F 2336 72319 10 31.0500 30.8100 31.0500 BMO Short-Term US TIPS Index ETF USD Units ZTIP.U 1000 31070 1 31.0700 31.0700 31.0700 BMO EQ WGHT US BANKS HED TO CAD INDX ETF UN ZUB 28081 924284 356 33.5600 31.2500 32.6200 BMO US DIVIDEND HEDGED TO CAD ETF UNITS ZUD 6515 172270 91 26.5200 26.0400 26.5200 BMO S&P 500 HEDGED TO CAD INDEX ETF UN ZUE 7356 457332 100 63.2700 60.7700 63.2700 BMO EQWG US HEALTH CARE HED TO CAD IDX ETF UN ZUH 7126 582006 168 82.8400 79.9000 82.8400 ZoomerMedia Limited ZUM 2500 275 5 0.1100 0.1100 0.1100 BMO US PREFERRED SHARE INDEX ETF CAD UN ZUP 256 6426 9 25.0300 BMO US PREFERRED SHARE INDEX ETF USD UN ZUP.U 366 9524 7 24.5600 BMO MSCI USA HIGH QUALITY INDEX ETF CAD UN ZUQ 7391 422637 167 58.3900 56.5000 57.6500 BMO MSCI USA High Quality Index ETF ZUQ.F 2 79 1 0.0000 BMO MSCI USA High Quality Index ETF USD ZUQ.U 10 399 1 0.0000 BMO Ultra Short-Term US Bond ETF USD ZUS.U 1174 56567 22 48.1800 48.1800 48.1800 BMO Ultra Short-Term US Bond ETF USD Accumulating ZUS.V 80 4119 1 51.5600 BMO EQUAL WEIGHT UTILITIES INDEX ETF UNITS ZUT 4332 110694 55 25.6400 25.5000 25.5900 BMO MSCI Canada Value Index ETF ZVC 46 1046 4 20.6700 BMO MSCI USA Value Index ETF ZVU 684 17973 18 26.1900 BMO COVERED CALL DJ INDUST AVG HDG-CAD ETF UN ZWA 1125 30196 27 24.3500 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 428327 8786069 2173 20.7900 20.1500 20.5400 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 49406 897189 348 18.2800 17.8600 18.1700 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 38855 762515 224 19.8500 19.3000 19.6100 BMO Global High Dividend Covered Call ETF ZWG 813 25012 27 29.9200 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 59586 1310425 256 22.3100 21.6200 21.9700 BMO US HIGH DIVIDEND COVERED CALL ETF USF UN ZWH.U 148 3545 3 20.8800 BMO Covered Call US Banks ETF ZWK 6148 181253 57 30.1100 28.8700 29.2400 BMO Europe High Dividend Covered Call ETF ZWP 2138 37573 22 17.7200 17.3300 17.5500 BMO US High Dividend Covered Call Hedged to CAD ETF ZWS 5289 112110 31 21.5000 21.0600 21.3600 BMO Covered Call Technology ETF CAD Units ZWT 371 12637 20 0.0000 BMO COVERED CALL UTILITIES ETF UNITS ZWU 66465 859651 214 13.0200 12.8200 12.9800 CI Morningstar International Momentum Index ETF ZXM 2785 114222 30 41.1600 40.3900 41.1600 CI Morningstar International Momentum Index ETF Unhedged ZXM.B 904 38002 23 31.8000 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 65989 1877293 602 30.2600 26.5800 29.3800 BMO Tactical Dividend ETF Fund ZZZD 307 8711 10 27.6100 Most Active by Volume Stock Symbol Volume Value Trades High Low Close BOMBARDIER INC. CL 'B' SV BBD.B 24110309 33815243 14595 1.5200 1.2500 1.4800 Fancamp Exploration Ltd. FNC 22000400 2420042 2 0.1100 0.1100 0.1100 ATHABASCA OIL CORPORATION J ATH 9882461 8488416 2692 1.0000 0.7200 0.7900 TALON METALS CORP. J TLO 9344824 4486326 36 0.5500 0.4500 0.5200 CRESCENT POINT ENERGY CORP. CPG 7092081 32766205 16908 5.7100 3.8900 4.5700 SUNCOR ENERGY INC. SU 6665438 178078398 33820 30.4600 24.2500 24.5200 CENOVUS ENERGY INC. CVE 6083960 64559221 17233 12.4000 9.6100 10.4100 HARTE GOLD CORP. J HRT 5848442 425254 475 0.0900 0.0550 0.0800 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 5712101 47698624 6910 9.2400 7.4200 8.0100 B2GOLD CORP. J BTO 5342597 27195345 14516 5.3600 4.9000 5.2200 Most Active by Value Stock Symbol Volume Value Trades High Low Close SHOPIFY INC. CL 'A' SV SHOP 550733 1060896195 7231 2071.5400 1777.3600 1871.6300 ROYAL BANK OF CANADA RY 2228051 280467822 14595 129.2500 124.0900 126.2400 TORONTO-DOMINION BANK (THE) TD 2168203 182094200 19202 87.6700 81.3400 82.9500 SUNCOR ENERGY INC. SU 6665438 178078398 33820 30.4600 24.2500 24.5200 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 3880843 140866503 4778 36.6600 35.4700 36.3900 BANK OF NOVA SCOTIA (THE) BNS 1646282 129292454 17085 81.3300 76.5800 77.9500 CANADIAN NATURAL RESOURCES LIMITED CNQ 2851875 119693678 20749 46.0700 38.6100 41.2100 BANK OF MONTREAL BMO 950975 118869752 10850 128.5900 121.8500 123.5500 Newmont Corporation NGT 1495817 116590852 14788 80.6200 74.2800 78.3900 CANADIAN NATIONAL RAILWAY CO. CNR 790801 104462474 10439 135.5900 128.7500 135.5900 Most Active by Trades Stock Symbol Volume Value Trades High Low Close SUNCOR ENERGY INC. SU 6665438 178078398 33820 30.4600 24.2500 24.5200 CANADIAN NATURAL RESOURCES LIMITED CNQ 2851875 119693678 20749 46.0700 38.6100 41.2100 TORONTO-DOMINION BANK (THE) TD 2168203 182094200 19202 87.6700 81.3400 82.9500 CENOVUS ENERGY INC. CVE 6083960 64559221 17233 12.4000 9.6100 10.4100 BANK OF NOVA SCOTIA (THE) BNS 1646282 129292454 17085 81.3300 76.5800 77.9500 CRESCENT POINT ENERGY CORP. CPG 7092081 32766205 16908 5.7100 3.8900 4.5700 ENBRIDGE INC. ENB 2056298 101175959 15892 50.4100 47.6500 49.1100 MANULIFE FINANCIAL CORPORATION MFC 2971350 71328115 15660 24.6400 23.3200 24.1200 Newmont Corporation NGT 1495817 116590852 14788 80.6200 74.2800 78.3900 BOMBARDIER INC. CL 'B' SV BBD.B 24110309 33815243 14595 1.5200 1.2500 1.4800 Trades: 1,168,567 Total Volume: 329,507,402 Total Value: $5,884,336,806 Avg Volume per Trade: 282 Avg Value per Trade: $5,036 Avg Price per Share: $17.8580 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.