Pure Trading Monthly Market Summary August 31 2021 Closing Numbers Trading Activity Stock Symbol Volume Value Trades High Low Close Armor Minerals Inc. A 500 285 1 0.5700 0.5700 0.5700 ABERDEEN INTERNATIONAL INC. J AAB 2092 399 11 0.2050 Aftermath Silver Ltd. AAG 79458 32934 48 0.5100 0.3750 0.5100 Angold Resources Ltd AAU 4626 1109 10 0.2500 0.2300 0.2300 Advantage Energy Ltd. AAV 375445 1735796 2216 5.2800 4.1400 5.2800 Advance Gold Corp. AAX 1406 71 4 0.0550 Azincourt Energy Corp. AAZ 133360 6794 10 0.0550 0.0500 0.0550 ABC Technologies Holdings Inc. ABCT 1198 10261 19 8.8000 8.4500 8.8000 Abcourt Mines Inc. ABI 8178 984 17 0.1350 0.1100 0.1100 Aben Resources Ltd. ABN 500 30 1 0.0600 AbraSilver Resource Corp ABRA 261506 114825 126 0.4800 0.3800 0.4600 ABSOLUTE SOFTWARE CORPORATION ABST 144549 2123214 1539 17.8600 13.2600 15.4300 BARRICK GOLD CORPORATION ABX 3060275 77833481 14236 27.9600 24.2100 25.2900 AIR CANADA VOTING AND VARIABLE VOTING AC 1453029 35461376 13045 25.4400 23.2500 24.5200 Aurora Cannabis Inc. ACB 116060 1026411 1387 9.5400 8.0000 9.3600 Ace Aviation Holdings Inc. ACE.H 1 0 1 0.1850 ATCO LTD. CL 'I' NV ACO.X 56965 2441824 765 44.6200 42.0300 42.4200 ATCO LTD. CL 'II' ACO.Y 99 4514 2 89.3800 Alpha Cognition Inc. ACOG 200 200 1 0.0000 Arcpacific Resources Corp. ACP 300 18 1 0.1000 AUTOCANADA INC. ACQ 31215 1605015 382 59.0000 46.4150 48.3700 Acasti Pharma Inc. ACST 22780 13173 113 5.4400 4.0000 4.1600 Aurora Solar Technologies Inc. ACU 71871 18642 118 0.3100 0.2400 0.2550 Middlefield American Core Dividend ETF ACZ 8 133 2 13.1400 Alaris Equity Partners Income Trust AD.UN 29781 536043 230 18.8200 17.5100 18.6600 ADCORE INC. ADCO 43 55 2 1.2600 Arctic Star Exploration Corp. ADD 214700 16658 11 0.1300 0.0750 0.1250 Adex Mining Inc. ADE 333 5 1 0.0200 Diagnos Inc. ADK 44506 23335 99 0.5700 0.4800 0.5100 ACADIAN TIMBER CORP. ADN 128 2305 3 19.6000 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'A' NV ADW.A 20701 180727 167 8.9100 8.2800 8.6100 Adyton Resources Corporation ADY 484 36 1 0.0900 ADYA Inc. ADYA 500 52 1 0.1050 0.1050 0.1050 Adamera Minerals Corp. ADZ 200 10 2 0.0900 Adventus Mining Corporation ADZN 2853 2572 6 0.9100 0.8900 0.9000 Anfield Energy Inc. AEC 166000 20615 12 0.1250 0.1100 0.1250 Aegis Brands Inc. AEG 350 350 1 0.9300 AGNICO EAGLE MINES LIMITED AEM 361013 26905359 3578 81.8800 70.9100 72.5400 ATLAS ENGINEERED PRODUCTS LTD. AEP 14307 6302 2 0.4400 0.4400 0.4400 AEX Gold Inc. AEX 192 99 3 0.5400 AETERNA ZENTARIS INC. AEZS 40099 36155 145 0.9800 0.7800 0.8900 Automotive Finco Corp. AFCC.H 4730 9601 48 2.0800 1.9900 2.0300 Africa Energy Corp. AFE 2450 677 5 0.2900 0.2800 0.2900 Alphamin Resources Corp. AFM 131844 102812 79 0.8300 0.7300 0.8100 AG GROWTH INTERNATIONAL INC. AFN 30779 876722 340 31.5900 25.8500 29.2300 Amarillo Gold Corporation AGC 1500 375 1 0.2500 0.2500 0.2500 Antioquia Gold Inc. AGD 1650 61 3 0.0200 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 22249 164321 195 7.5300 7.1600 7.5000 African Gold Group, Inc. AGG 50 6 1 0.1200 ALAMOS GOLD INC. J AGI 885863 8670176 4988 10.7800 9.1600 9.9600 Aguila American Gold Limited AGL 1820 417 4 0.2300 0.2200 0.2200 Austral Gold Limited AGLD 3293 410 2 0.1250 0.1250 0.1250 Sustainable Agriculture & Wellness Dividend Fund AGR.UN 81 749 1 0.0000 Silver X Mining Corp AGX 1493 501 6 0.3300 0.3300 0.3300 Aleafia Health Inc. AH 378649 128174 451 0.4000 0.2750 0.3400 Aleafia Health Inc. A Wts. AH.WT.A 3000 557 6 0.2200 0.1600 0.1650 Aleafia Health Inc. Wts. AH.WT.B 3000 130 3 0.0500 0.0400 0.0400 Apollo Healthcare Corp. Cl. B AHC 262 665 9 2.7000 Amarc Resources Ltd. AHR 400 50 1 0.0500 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 19593 284006 181 14.6500 14.2400 14.4500 ALTUS GROUP LIMITED AIF 45447 2919470 482 68.0900 58.3300 66.5100 Almonty Industries Inc. AII 14742 14087 20 0.9900 0.9100 0.9400 AIMIA INC. AIM 42537 181600 275 4.8100 3.9600 3.9900 AIMIA INC. CUMULATIVE RESET SERIES '1' PR AIM.PR.A 100 1831 1 18.3100 18.3100 18.3100 AIMIA INC. CUMULATIVE RESET SERIES '3' PR AIM.PR.C 300 6379 2 21.3100 21.2400 21.3100 Clean Air Metals Inc. AIR 1228 273 6 0.2100 0.2100 0.2100 A.I.S. Resources Limited AIS 493 32 1 0.0900 AGJUNCTION INC. AJX 433 208 6 0.4700 K.B. Recycling Industries Ltd. AKMY 1075 527 16 0.5400 Ackroo Inc. AKR 886 151 3 0.1450 AKITA DRILLING LTD. CL 'A' NV AKT.A 2620 2121 36 1.2500 AKITA DRILLING LTD. CL 'B' AKT.B 50 100 1 0.0000 Akumin Inc. CAD AKU 6767 20539 68 3.7500 2.6800 2.8000 ALX Resources Corp. AL 875 53 3 0.0850 ALTAGAS LTD. ALA 310048 7957544 2578 26.9400 24.6400 25.3000 ALTAGAS LTD. 5YR SERIES 'A' PR ALA.PR.A 2344 45352 11 19.3500 19.3000 19.3500 ALTAGAS LTD. FLTG RATE SERIES 'B' PR ALA.PR.B 55 1016 2 17.6000 ALTAGAS LTD. 5-YR SERIES 'E' PR ALA.PR.E 146 3647 3 24.9600 ALTAGAS LTD. 5YR RESET SERIES 'G' PR ALA.PR.G 1181 28045 8 23.9000 23.6000 23.9000 ALTAGAS LTD. 5-YR RESET SER 'K' PR ALA.PR.K 4656 118008 31 25.4100 25.3000 25.3500 ALTAGAS LTD. 5YR RST SERIES 'C' PR USF ALA.PR.U 350 8537 9 23.9500 ALGOMA CENTRAL CORPORATION ALC 301 4916 9 17.1000 Alpha Lithium Corporation ALLI 12668 7673 31 0.6600 0.5600 0.5600 Alpha Lithium Corporation Warrants ALLI.WT 3000 180 3 0.0650 0.0500 0.0500 ALTIUS MINERALS CORPORATION ALS 25273 424357 268 18.1100 15.5400 16.2200 Alvopetro Energy Ltd. ALV 8700 8963 48 1.1400 1.0000 1.1100 AnalytixInsight Inc. ALY 162 94 5 0.6000 Alithya Group Inc ALYA 4863 16904 56 3.8000 3.2200 3.7100 Academy Metals Inc. AM 515 298 3 0.5800 0.5800 0.5800 Arizona Metals Corp. AMC 3427 14529 50 4.2500 4.2500 4.2500 Abacus Mining & Exploration Corporation AME 333 44 1 0.0850 American Creek Resources Ltd. AMK 1384 294 6 0.2100 0.2100 0.2100 ALMADEN MINERALS LTD. AMM 26646 13789 50 0.5500 0.4700 0.5200 AM RESOURCES CORP AMR 5950 262 8 0.0450 0.0450 0.0450 Amex Exploration Inc. AMX 3763 9165 37 2.5100 2.1000 2.5000 American Manganese Inc. AMY 9384 11108 57 1.4000 0.9700 1.3400 AZUCAR MINERALS LTD AMZ 1900 158 3 0.1400 Arena Minerals Inc. AN 34211 6636 12 0.1975 0.1900 0.1950 Andlauer Healthcare Group Inc. AND 9991 451619 112 47.7700 41.8400 46.8300 Anaergia Inc. ANRG 6264 130766 73 21.6600 18.2400 20.1900 ANACONDA MINING INC. J ANX 61320 44367 121 0.8000 0.6700 0.7600 AFRICA OIL CORP. J AOI 246163 393118 460 1.7300 1.2600 1.6900 Ascot Resources Ltd. AOT 59628 68085 238 1.2200 1.0400 1.1800 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 62163 2709917 1062 45.1600 42.1100 43.2600 Advanced Proteome Therapeutics Corporation APC 630 207 4 0.4000 Apollo Gold & Silver Corp. APGO 315 245 4 0.8600 Appili Therapeutics Inc. APLI 5254 3979 16 0.7600 0.7200 0.7200 Andean Precious Metals Corp APM 2536 3563 5 1.4400 1.3800 1.3800 Altiplano Metals Inc. APN 4250 1275 3 0.3100 0.3000 0.3000 AUTOMOTIVE PROPERTIES RL EST INVEST TRUST UN APR.UN 23628 302665 201 13.1900 12.5300 13.0000 APTOSE BIOSCIENCES INC. APS 61779 211815 602 3.8500 3.0100 3.7600 ANGLO PACIFIC GROUP PLC ORDINARY APY 600 1440 2 2.4000 2.4000 2.4000 AQUILA RESOURCES INC. J AQA 2540 165 4 0.0800 ALGONQUIN POWER & UTILITIES CORP. AQN 1792059 35413938 11851 20.1900 19.3100 19.5800 ALGONQUIN POWER & UTILITIES CORP. SER 'A' PR AQN.PR.A 495 12425 7 25.1500 25.1500 25.1500 ALGONQUIN POWER & UTILITIES CORP. SER 'D' PR AQN.PR.D 40 1032 1 25.8700 Aequus Pharmaceuticals Inc. AQS 3000 360 1 0.1200 0.1200 0.1200 ARGONAUT GOLD INC. J AR 375156 1112558 1884 3.4300 2.6500 3.1200 Accelerate Arbitrage Fund ARB 504 13464 9 27.2700 Arch Biopartners Inc. ARCH 1173 1832 8 1.5400 1.5400 1.5400 Armada Data Corporation ARD 475 61 1 0.1750 AECON GROUP INC. ARE 61339 1262495 658 20.9600 19.9000 20.5800 AMERIGO RESOURCES LTD. J ARG 24388 30785 112 1.3300 1.2200 1.2900 Awale Resources Limited ARIC 110 7 1 0.0500 Aris Gold Corporation ARIS 728 1344 11 1.8600 1.8000 1.8000 Aris Gold Corporation Wts. ARIS.WT 1515 696 4 0.4650 0.4550 0.4550 Aranjin Resources Ltd. ARJN 10000 400 1 0.0400 0.0400 0.0400 Altius Renewable Royalties Corp. ARR 4 37 1 8.8800 Ares Strategic Mining Inc. ARS 16 9 2 0.7300 ARHT Media Inc. ART 3006 597 60 0.2050 0.2000 0.2000 ARHT Media Inc. Warrants ART.WT 10000 515 6 0.0550 0.0450 0.0450 Artemis Gold Inc. ARTG 1768 10466 11 6.1200 5.6500 5.6500 Aurania Resources Ltd. ARU 4101 10758 24 2.8600 2.3000 2.6800 ARC RESOURCES LTD. ARX 3292226 27790521 14127 9.2900 7.5200 9.0100 Avino Silver & Gold Mines Ltd. ASM 19267 23776 53 1.3100 1.1000 1.2700 Ascendant Resources Inc. ASND 600 118 3 0.1000 ACERUS PHARMACEUTICALS CORPORATION J ASP 78600 2781 14 0.0450 0.0350 0.0400 Astron Connect Inc. AST 437 54 2 0.0000 AcuityAds Holdings Inc. AT 170965 1833086 1858 12.2800 9.8000 10.3300 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 35621 1524433 428 46.3200 37.0400 45.6200 ATAC Resources Ltd. ATC 450 65 1 0.1850 ALIMENTATION COUCHE-TARD INC. CL 'A' MV ATD.A 4411 227748 146 51.9900 51.0300 51.9900 ALIMENTATION COUCHE-TARD INC. CL 'B' SV ATD.B 438467 22479558 5316 52.2300 50.2500 50.9800 Antibe Therapeutics Inc. ATE 69761 71980 349 1.4700 0.9800 1.2600 ATHABASCA OIL CORPORATION J ATH 6309513 4581654 1699 0.8200 0.6500 0.7200 Altaley Mining Corporation ATLY 9191 5369 9 0.6900 0.5200 0.6900 ATW Tech Inc. ATW 1488 131 3 0.1100 ATEX Resources Inc. ATX 2940 499 2 0.1700 0.1700 0.1700 Atico Mining Corporation ATY 5831 2886 8 0.4950 0.4650 0.4650 ARITZIA INC. SV ATZ 175774 6705210 1848 41.2300 35.4100 41.2300 Aurion Resources Ltd. AU 1187 899 5 0.9300 Allegiant Gold Ltd. AUAU 40617 15021 11 0.3700 0.3650 0.3650 Golden Sky Minerals Corp. AUEN 3224 1729 4 0.5600 0.5300 0.5300 First Trust Cboe Vest U.S. Equity Buffer ETF August AUGB.F 99 3757 3 0.0000 Aurelius Minerals Inc. AUL 871 311 5 0.3500 0.3500 0.3500 1911 Gold Corporation AUMB 280 97 3 0.3500 GOLDEN MINERALS COMPANY J AUMN 22189 13260 81 0.6700 0.5800 0.5800 Aurcana Silver Corporation AUN 3650 2766 17 0.7900 0.7200 0.7200 Carbeeza Inc AUTO 686 466 5 1.2500 Gold79 Mines Ltd. AUU 500 30 1 0.0700 Avricore Health Inc AVCR 811853 142051 15 0.1750 0.1650 0.1750 Avidian Gold Corp. AVG 5000 525 1 0.1050 0.1050 0.1050 AVALON ADVANCED MATERIALS INC. J AVL 240036 31135 124 0.1450 0.1150 0.1150 Avanti Energy Inc. AVN 772 1290 23 1.6800 1.6800 1.6800 Avant Brands Inc. AVNT 24091 13925 86 0.6200 0.5400 0.6200 Avant Brands Inc. Warrants AVNT.WT 500 40 1 0.0800 0.0800 0.0800 AVCORP INDUSTRIES INC. AVP 750 86 2 0.1200 Avrupa Minerals Ltd. AVU 1000 75 2 0.1100 Altair Resources Inc. AVX 300 40 1 0.0100 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 6846 259856 142 38.9500 37.1900 37.6900 Thunderstruck Resources Ltd. AWE 10000 600 1 0.0600 0.0600 0.0600 Advent-AWI Holdings Inc. AWI 339 352 1 1.1400 Arcwest Exploration Inc. AWX 6840 645 2 0.0950 0.0950 0.0950 ARTIS REAL ESTATE INVESTMENT TR PR UN SER 'A' AX.PR.A 214 5306 6 24.7300 24.7300 24.7300 ARTIS REAL ESTATE INVEST TR PR UN SER 'E' AX.PR.E 174 4113 5 17.0000 Artis REIT Pr Series I AX.PR.I 615 15924 13 22.7500 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 135232 1573892 1197 11.9000 11.3800 11.5300 Axis Auto Finance Inc. AXIS 627 334 6 0.4050 AXMIN Inc. AXM 4100 241 5 0.0600 0.0550 0.0550 Alexco Resources Corp. AXU 122790 279789 833 2.7300 2.0300 2.2300 Aya Gold & Silver Inc. AYA 88986 953122 651 11.8300 9.8800 9.9900 ATALAYA MINING PLC ORDINARY J AYM 154 833 2 3.5000 A2Z Smart Technologies Corp AZ 24046 63215 80 7.9500 6.4500 6.7200 Arizona Gold Corp. AZG 6858 736 9 0.1100 0.1100 0.1100 Azimut Exploration Inc. AZM 18765 41438 164 2.3200 2.0600 2.2800 Azarga Metals Corp. AZR 446 30 3 0.1200 Arizona Silver Exploration Inc. AZS 577 120 4 0.2200 Aztec Minerals Corp. AZT 35 9 1 0.2750 AZARGA URANIUM CORP. CLASS 'A' J AZZ 105597 34303 91 0.3750 0.2950 0.3650 BCM Resources Corporation B 800 106 3 0.1900 Else Nutrition Holdings Inc. BABY 3783 10811 68 2.8000 2.7000 2.8000 ELSE NUTRITION HOLDINGS INC Warrants BABY.WT 420 273 1 1.1000 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 774662 54675837 9867 72.4900 67.4000 70.1900 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 32 BAM.PF.A 417 10347 12 24.2500 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 34 BAM.PF.B 384 8951 7 23.1000 23.1000 23.1000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 36 BAM.PF.C 134 3375 3 24.9000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 37 BAM.PF.D 72 1825 3 24.8000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 38 BAM.PF.E 252 5420 4 21.4900 BROOKFIELD ASSET MANAGEMENT INC CL A PR SR 40 BAM.PF.F 730 17552 8 24.0000 23.9700 24.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SR 42 BAM.PF.G 420 9852 9 22.5000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 44 BAM.PF.H 308 8531 7 25.8000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 46 BAM.PF.I 1398 35771 25 25.8700 25.6500 25.6500 Brookfield Asset Mgmnt Inc 48 BAM.PF.J 660 17085 6 25.8700 25.8700 25.8700 BROOKFIELD ASSET MANAGEMENT INC CL A PR SER 2 BAM.PR.B 774 10166 17 13.7500 BROOKFIELD ASSET MANAGEMENT INC.CL A PR SER 4 BAM.PR.C 21 267 1 8.8100 BROOKFIELD ASSET MANAGEMENT INC CL A PR SER 8 BAM.PR.E 2 35 1 15.8100 BROOKFIELD ASSET MANAGEMENT INC CL A PR SER 9 BAM.PR.G 1 16 1 13.6800 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 13 BAM.PR.K 107 1397 2 13.5000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 17 BAM.PR.M 195 4904 5 24.7500 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 18 BAM.PR.N 453 11386 8 25.0000 25.0000 25.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 24 BAM.PR.R 651 13077 13 20.2000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 26 BAM.PR.T 107 2183 12 19.5000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 28 BAM.PR.X 75 1302 5 17.0500 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 30 BAM.PR.Z 756 18611 20 23.9000 Brookfield Asset Management Reinsurance Partners Ltd. BAMR 44567 3336471 1312 79.2100 67.8800 77.1800 Baru Gold Corp BARU 10000 700 1 0.0700 0.0700 0.0700 Evolve Global Materials & Mining Enhanced Yield Index ETF Hedged BASE 787 24139 25 0.0000 Evolve Global Materials & Mining Enhanced Yield Index ETF Unhedged BASE.B 196 5898 3 0.0000 Blue Star Gold Corp. BAU 1 0 1 0.9000 BLACKBERRY LIMITED BB 1414643 18777330 10035 14.7100 11.9800 14.3700 Brixton Metals Corporation BBB 11590 1891 15 0.1650 0.1600 0.1650 BOMBARDIER INC. CL 'A' MV BBD.A 137211 254210 589 2.0500 1.6800 1.8800 BOMBARDIER INC. CL 'B' SV BBD.B 19219925 31718015 18509 1.8400 1.4500 1.8400 BOMBARDIER INC. SERIES '2' PR BBD.PR.B 255 3025 6 9.3000 BOMBARDIER INC. 6.25% SERIES '4' PR BBD.PR.C 589 10265 12 10.4500 BOMBARDIER INC. SERIES '3' PR BBD.PR.D 919 13766 8 15.1600 15.1600 15.1600 Horizons Global BBIG Technology ETF BBIG 552 16181 24 29.3400 29.3200 29.3400 Horizons Global BBIG Technology ETF USD BBIG.U 200 4650 2 23.2500 23.2500 23.2500 BBTV Holdings Inc. BBTV 6440 40408 81 7.2500 5.3000 5.9500 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 49730 2640737 654 55.4500 49.7100 53.7900 BCE INC. BCE 958122 61499562 9910 66.5300 62.3800 65.7500 BCE INC. 1ST PR SERIES 'AA' BCE.PR.A 141 2592 4 18.7000 BCE INC. 1ST PR SERIES 'AB' BCE.PR.B 716 12897 8 18.0500 17.9600 17.9600 BCE INC. 1ST PR SERIES 'AC' BCE.PR.C 8 158 1 19.6500 BCE INC. 1ST PR SERIES 'AD' BCE.PR.D 857 15456 10 18.0800 18.0000 18.0800 BCE INC. 1ST PR SERIES 'AE' BCE.PR.E 1444 26033 20 18.0600 17.9300 17.9500 BCE INC. 1ST PR SERIES 'AF' BCE.PR.F 525 10304 13 19.6500 BCE INC. 1ST PR SERIES 'AG' BCE.PR.G 423 8015 8 18.9000 18.9000 18.9000 BCE INC. 1ST PR SERIES 'AH' BCE.PR.H 1 18 1 18.1100 BCE INC. 1ST PR SERIES 'AI' BCE.PR.I 54 1014 2 15.5000 BCE INC. 1ST PR SERIES 'AJ' BCE.PR.J 126 2285 2 18.4700 BCE INC. 1ST PR SERIES 'AK' BCE.PR.K 12583 217941 34 17.8800 17.1000 17.8800 BCE INC. 1ST PR SERIES 'AL' BCE.PR.L 160 2746 3 17.3200 17.3200 17.3200 BCE INC. 1ST PR SERIES 'AM' BCE.PR.M 1526 28325 10 18.6000 18.5500 18.6000 BCE INC. 1ST PR SERIES 'AN' BCE.PR.N 90 1550 3 15.9000 BCE INC. 1ST PR SERIES 'AO' BCE.PR.O 1231 30704 25 24.6200 24.6200 24.6200 BCE INC. 1ST PR SERIES 'AQ' BCE.PR.Q 430 10302 10 24.3400 BCE INC. 1ST PR SERIES 'R' BCE.PR.R 262 4834 6 18.7900 BCE INC. 1ST PR SERIES 'S' BCE.PR.S 710 12855 7 18.2000 18.0100 18.1200 BCE INC. 1ST PR SERIES 'T' BCE.PR.T 68 1241 2 11.9400 BCE INC. 1ST PR SERIES 'Y' BCE.PR.Y 787 14226 14 18.1500 17.9900 18.1500 BCE INC. 1ST PR SERIES 'Z' BCE.PR.Z 140 2582 2 15.2500 Builders Capital Mortgage Corp. BCF 54 542 2 9.7000 Bear Creek Mining Corporation BCM 1302 1720 5 1.3400 1.3200 1.3400 BriaCell Therapeutics Corp. BCT 3792 28846 45 8.9000 6.5800 8.9000 Bell Copper Corporation BCU 347 58 4 0.2500 Badger Infrastructure Solutions Ltd. BDGI 22293 761819 207 35.8700 32.3700 34.4500 BLACK DIAMOND GROUP LIMITED BDI 12196 44826 129 4.2000 3.1900 3.7300 Brompton Global Dividend Growth ETF BDIV 451 9810 11 0.0000 Black Diamond Distressed Opportunities Fund BDOP 3 43 1 0.0000 BIRD CONSTRUCTION INC. BDT 91247 841084 903 10.1500 8.3600 9.8900 Belmont Resources Inc. BEA 1000 57 2 0.0500 Hill Street Beverage Company Inc. BEER 500 37 1 0.0750 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 43930 2058779 365 49.8000 44.9900 47.1600 BROOKFIELD RENEWABL PART LP CL A SER 5 PR UN BEP.PR.E 86 2172 3 25.0000 BROOKFIELD RENEWABL PART LP CL A SER 7 PR UN BEP.PR.G 1233 33282 15 26.9900 26.9900 26.9900 BROOKFIELD RENEWABL PART LP CL A SER 11 PR UN BEP.PR.K 466 11912 10 25.1600 Brookfield Renewable Partners L.P. A PR Ser 13 BEP.PR.M 503 12910 9 25.1000 Brookfield Renewable Partners L.P. A S-15 BEP.PR.O 662 17795 14 27.0000 26.8500 27.0000 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 174529 8613990 2181 51.7100 47.3900 51.1000 Brookfield Renewable Corporation A Exch BEPC 76984 4145354 1034 57.1100 51.4400 55.2900 Braille Energy Systems Inc. BES 12091 3900 98 0.3400 0.3100 0.3100 Invesco ESG Canadian Core Plus Bond ETF BESG 2826 55227 48 19.5100 19.5100 19.5100 BeWhere Holdings Inc. BEW 53001 11127 38 0.2400 0.1900 0.2350 Brompton North American Financials Dividend ETF BFIN 253 6298 4 0.0000 Bristol Gate Concentrated Canadian Equity ETF BGC 167 4464 3 0.0000 Bullion Gold Resources Corp. BGD 625 56 1 0.1550 Beauce Gold Fields Inc. BGF 2427 469 10 0.3450 BROOKFIELD GLBL INFRASTRUCTR SEC INCM FND UN BGI.UN 539 4032 15 5.0000 Baroyeca Gold & Silver Inc. BGS 200934 45205 5 0.2250 0.2250 0.2250 Bristol Gate Concentrated US Equity ETF BGU 421 14448 8 0.0000 Bristol Gate Concentrated US Equity ETF USD BGU.U 47 1282 2 0.0000 Bausch Health Companies Inc. BHC 120858 4108554 1201 37.1700 31.2800 36.7400 Bayhorse Silver Inc. BHS 200 34 1 0.2350 Braveheart Resources Inc. BHT 38500 3527 41 0.1000 0.0800 0.0800 BIP Investment Corporation Pr Ser 1 BIK.PR.A 70 1852 2 26.1000 BuildDirect.com Technologies Inc. BILD 40 143 1 0.0000 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 1 BIP.PR.A 10135 249921 4 24.6600 24.6600 24.6600 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 3 BIP.PR.B 58 1566 1 26.0000 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 5 BIP.PR.C 6836 172814 49 25.3300 24.9800 25.0200 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 7 BIP.PR.D 1030 26253 14 25.5500 25.5500 25.5500 Brookfield Infrastructure Partners L.P. A Pr Ser 9 BIP.PR.E 538 13727 6 25.5000 25.5000 25.5000 Brookfield Infrastructure Partners L.P. Pr Ser 11 BIP.PR.F 180 4650 5 24.6700 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 182898 12848315 2578 71.9500 67.6900 71.2300 Brookfield Infrastructure Corporation A Exch BIPC 346697 27491797 1199 82.7700 77.2800 80.2000 BIRCHCLIFF ENERGY LTD. BIR 945281 4483182 3892 5.5300 4.2900 5.4200 Ninepoint Bitcoin ETF BITC 3405 59925 39 18.7900 16.0400 17.9800 Ninepoint Bitcoin ETF BITC.U 2930 40928 35 15.1700 11.4400 14.6000 Bitfarms Ltd. BITF 832685 6236298 7396 9.3200 5.0800 7.4300 BetaPro Inverse Bitcoin ETF BITI 43220 689987 199 19.5500 14.4700 15.2500 BetaPro Inverse Bitcoin ETF USD BITI.U 2080 26398 22 15.2600 11.8100 11.9400 BLOCKCHAINK2 CORP BITK 3341 1775 52 0.6000 CANADIAN BANC CORP. CL 'A' BK 5757 71926 54 12.7300 12.2600 12.3500 CANADIAN BANC CORP. PR BK.PR.A 937 10085 10 10.8500 10.7000 10.7500 BLACK IRON INC. J BKI 7370 2776 21 0.3850 0.3800 0.3800 Invesco Senior Loan Index ETF CAD BKL.C 14 242 1 0.0000 Invesco Senior Loan Index ETF CAD Hedged BKL.F 336 5854 6 18.9000 Blockmint Technologies Inc. BKMT 2104 300 23 0.1650 Global Innovation Dividend Fund BL.UN 86 1312 2 12.4700 BLOOM SELECT INCOME FUND UNITS BLB.UN 4 39 2 10.5900 BALLARD POWER SYSTEMS INC. BLDP 496912 9899557 4399 21.7600 18.2500 21.2200 BluMetric Environmental Inc. BLM 1131 788 18 0.0000 Blackline Safety Corp. BLN 9 72 1 8.8600 GlobalBlock Digital Asset Trading Limited BLOK 305 296 2 1.0700 Brompton North American Low Volatility Dividend ETF BLOV 59 1397 1 21.7800 BELLUS HEALTH INC. BLU 14286 56564 171 4.7300 3.5400 4.6000 BORALEX INC. CL 'A' BLX 160888 6039921 1998 40.0200 35.1500 38.6900 Barsele Minerals Corp. BME 155 86 2 0.7000 BeMetals Corp. BMET 100 32 1 0.3900 BMEX Gold Inc BMEX 1083 178 4 0.4000 Black Mountain Gold USA Corp. BMG 12680 5738 5 0.4550 0.4550 0.4550 MacDonald Mines Exploration Ltd. BMK 372 16 1 0.0600 Black Mammoth Metals Corporation BMM 250 33 1 0.0000 BANK OF MONTREAL BMO 902780 115207948 10757 132.3200 123.1100 125.5600 BANK OF MONTREAL FLTG RT CL 'B' PR SER 26 BMO.PR.A 3 75 1 24.9700 BANK OF MONTREAL 5-YR RST CL 'B' PR SER 38 BMO.PR.B 3761 95299 12 25.3400 25.3300 25.3400 BANK OF MONTREAL 5-YR RST CL 'B' PR SER 40 BMO.PR.C 1354 34615 18 25.6500 25.5700 25.6500 Bank of Montreal 5 Yr B Pr Ser 42 BMO.PR.D 409 10365 9 25.0700 25.0700 25.0700 BMO B Pr Ser 44 BMO.PR.E 641 16339 5 25.5000 25.2200 25.5000 BMO B Pr Ser 46 BMO.PR.F 307 8211 6 26.2700 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 25 BMO.PR.Q 4418 110424 8 25.0000 24.9900 24.9900 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 27 BMO.PR.S 2688 64910 58 24.0500 24.0500 24.0500 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 29 BMO.PR.T 278 6639 5 23.7400 23.7400 23.7400 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 31 BMO.PR.W 289 6977 4 24.0400 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 33 BMO.PR.Y 762 18729 14 24.4000 24.4000 24.4000 Battery Mineral Resources Corp BMR 460 326 2 0.0000 PURPOSE CANADIAN FINANCIAL INCOME FND ETF SHR BNC 146 3860 4 0.0000 Benchmark Metals Inc BNCH 2307 2314 23 1.0400 0.9900 1.0400 Purpose Global Bond Fund BND 3549 68878 37 19.4200 19.4000 19.4000 BONTERRA ENERGY CORP. BNE 17202 84035 105 5.2900 4.2500 4.9400 Big Banc Split Corp. BNK 10 159 2 10.2000 Big Banc Split Corp. Pr. BNK.PR.A 83 912 2 10.6000 BANK OF NOVA SCOTIA (THE) BNS 1489670 118771568 14516 81.2500 77.4600 78.1500 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 38 BNS.PR.H 2986 75956 28 25.3800 25.3800 25.3800 BNS Pr Series 40 NVCC BNS.PR.I 246 6274 6 25.5500 25.5500 25.5500 Banxa Holdings Inc. BNXA 22756 68368 198 3.2200 2.3800 2.3800 Bonanza Mining Corporation BNZ 250 36 1 0.0000 The Limestone Boat Company Limited BOAT 5000 1200 1 0.2400 0.2400 0.2400 Bold Ventures Inc. BOL 500 45 1 0.0550 AIRBOSS OF AMERICA CORP. J BOS 31468 1180650 168 41.2400 35.0000 41.2400 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 20459 289063 229 14.4800 13.5900 14.3500 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'AA' BPO.PR.A 1450 28749 19 19.8700 19.7100 19.8700 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'CC' BPO.PR.C 3664 96993 25 26.6000 26.2200 26.5900 BROOKFIELD OFFICE PROP INC.CL AAA PR SER 'EE' BPO.PR.E 734 17594 12 24.0500 23.7500 24.0500 Brookfield Office Properties Inc. AAA PR G BPO.PR.G 1291 29158 22 23.0100 22.2500 23.0100 Brookfield Office Properties Inc. Pr Ser II BPO.PR.I 1697 37859 17 22.9800 22.1700 22.9800 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'N' BPO.PR.N 3860 71403 32 18.7500 18.2200 18.6000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'P' BPO.PR.P 1173 21563 15 18.8000 18.1400 18.8000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'R' BPO.PR.R 504 10064 6 20.1000 19.8900 20.1000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'S' BPO.PR.S 200 3964 2 19.8200 19.8200 19.8200 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'T' BPO.PR.T 2781 59401 38 21.5000 21.0200 21.0200 BROOKFIELD OFFICE PROP INC. CL AAA PR 'W' BPO.PR.W 116 1221 3 10.5000 10.5000 10.5000 BROOKFIELD OFFICE PROP INC. CL AAA PR 'V' BPO.PR.X 32 340 2 10.5200 BROOKFIELD OFFICE PROP INC. CL AAA PR 'Y' BPO.PR.Y 105 1092 2 10.4000 10.4000 10.4000 Brompton Flaherty & Crumrine Inv Grade Pr ETF BPRF 1293 35138 26 26.7700 Brompton Flaherty & Crumrine Inv Gr Pr ETF USD BPRF.U 70 1897 1 0.0000 BROOKFIELD PROPERTY SPLIT CORP. SER '2' PR BPS.PR.A 20 504 1 25.6400 BROOKFIELD PROPERTY SPLIT CORP. SER '4' PR BPS.PR.C 61 1531 1 25.0000 Brookfield Property Preferred L.P. BPYP.PR.A 35669 1115009 714 32.4400 30.6800 32.4400 BIG ROCK BREWERY INC. BR 40 230 1 5.1000 Bragg Gaming Group Inc. BRAG 117758 1451449 481 15.4700 8.3500 15.4000 Big Ridge Gold Corp. BRAU 1510 541 5 0.2900 Blackrock Silver Corp. BRC 1299 1083 14 0.9100 Bridgemarq Real Estate Services Inc. BRE 1791 30361 18 17.1500 16.4200 17.0300 Brompton Global Real Assets Dividend ETF BREA 13 305 2 23.2500 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 1 BRF.PR.A 358 7380 6 20.3200 20.3200 20.3200 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 2 BRF.PR.B 16 304 1 18.1500 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 3 BRF.PR.C 174 4030 5 22.9500 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 5 BRF.PR.E 35 891 1 21.9500 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 6 BRF.PR.F 631 15917 8 25.1900 25.1700 25.1700 Brigadier Gold Limited BRG 141 9 2 0.0900 Biorem Inc. BRM 100 63 1 0.4200 Boat Rocker Media Inc. (W.I) BRMI 159 1308 6 9.0100 BRUNSWICK EXPLORATION INC BRW 29422 6667 57 0.2800 0.1950 0.2000 BRI-CHEM CORP. BRY 1 0 1 0.1750 Bearing Lithium Corp. BRZ 261 59 2 0.2300 Blue Sky Uranium Corp. BSK 115150 19591 7 0.1750 0.1700 0.1700 BROOKFIELD SELECT OPPORTUNITIES INCOME FND UN BSO.UN 232 1443 4 5.7400 Bluestone Resources Inc. BSR 1971 2900 16 1.5000 1.4300 1.4300 Bessor Minerals Inc. BST 824 48 2 0.0500 BELO SUN MINING CORP. J BSX 113148 59989 218 0.6500 0.4300 0.6300 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 35401 144707 356 4.1400 4.0200 4.0900 Purpose Bitcoin ETF Canadian dollar denominated currency hedged ETF units BTCC 565404 4939600 1513 10.4200 7.7800 9.7700 Purpose Bitcoin ETF Hedged BTCC.B 582959 4869831 2119 9.5300 7.0200 8.8700 Purpose Bitcoin ETF Hedged USD BTCC.U 398009 3269848 983 9.7700 7.1000 8.9300 3iQ CoinShares Bitcoin ETF BTCQ 41089 397886 164 10.6200 7.9400 10.0500 3iQ CoinShares Bitcoin ETF USD BTCQ.U 34080 257005 109 8.4600 6.4500 8.1300 Bitcoin Well Inc. BTCW 9119 3357 29 0.4500 0.4000 0.4000 CI Galaxy Bitcoin ETF BTCX.B 189966 1625013 1039 9.6800 7.1500 9.0300 CI Galaxy Bitcoin ETF U.S. dollar-denominated unhedged units BTCX.U 85612 737487 484 9.6500 7.2100 9.0900 BAYTEX ENERGY CORP. BTE 2516379 5207993 4100 2.2300 1.8700 2.1700 biOasis Technologies Inc. BTI 5600 1466 3 0.2600 0.2600 0.2600 B2GOLD CORP. J BTO 4699679 22873360 13079 5.3400 4.6600 4.8900 Bonterra Resources Inc. BTR 110936 128759 16 1.2900 1.0700 1.2500 Bitterroot Resources Ltd. BTT 906 115 6 0.1000 BURCON NUTRASCIENCE CORPORATION J BU 76986 220988 594 3.4100 2.4300 2.9000 BLOOM U.S. INCOME & GROWTH FUND CL A UNITS BUA.UN 27 196 2 7.1200 Satori Resources Inc. BUD 20125 2315 6 0.1150 0.1150 0.1150 Buffalo Coal Corp. BUF 1 0 1 0.0200 BUHLER INDUSTRIES INC. BUI 111 363 2 2.8300 Blackwolf Copper and Gold Ltd BWCG 300 246 1 1.2000 Boardwalktech Software Corp. BWLK 135 102 2 0.9000 BWR Exploration Inc. BWR 900 22 1 0.0350 CI 1-5 Year Laddered Government Strip Bond Index ETF BXF 24788 260354 66 10.5200 10.4800 10.5200 Boyd Group Services Inc. BYD 29758 7220178 229 253.5000 241.5000 244.6300 BAYLIN TECHNOLOGIES INC. J BYL 2657 2118 36 0.9500 Banyan Gold Corp. BYN 1100 300 3 0.2650 0.2650 0.2650 Benz Mining Corp. BZ 253322 159825 13 0.6500 0.6200 0.6300 Contact Gold Inc. C 460 35 2 0.1300 CIBC Activve Inv. Grade Corp Bond ETF CACB 179 3905 3 22.3800 Colonial Coal International Corp. CAD 7 5 2 0.5600 CAE INC. CAE 347133 12606661 3836 39.7500 33.9400 36.3800 CIBC Activve Inv. Grade F/R Bond ETF CAFR 1 19 1 19.9700 Composite Alliance Group Inc. CAG 600 34 2 0.0000 CI Yield Enhanced Canada Aggregate Bond Index ETF CAGG 600 30733 2 51.2500 51.0800 51.0800 CI Yield Enhanced Canada Short-Term Aggregate Bond Index ETF CAGS 37 1822 1 50.3000 Evolve US Banks Enhanced Yield FD hedged CALL 324 6406 7 16.7000 Wildpack Beverage Inc CANS 7608 6854 7 0.9000 0.9000 0.9000 Canex Metals Inc. CANX 518 51 2 0.1000 0.1000 0.1000 Capitan Mining Inc. CAPT 334 95 3 0.3100 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 239211 14513613 2142 62.6900 58.8900 61.0600 Dialogue Health Technologies Inc. CARE 6697 65120 168 10.0900 8.9800 8.9800 Evolve Automobile Innovation Index FD Hedged CARS 1932 95416 58 56.3700 Evolve Automobile Innovation Index FD Unhedged CARS.B 72 3885 7 18.6800 EVOLVE AUTOMOBILE INNOVATION INDEX FD CARS.U 130 5992 2 0.0000 CASCADES INC. CAS 162739 2433439 1491 16.0600 14.3700 15.6600 Champion Bear Resources Ltd. CBA 500 37 1 0.0650 HempFusion Wellness Inc. USD CBD.U 29361 7259 40 0.2500 0.2400 0.2500 HempFusion Wellness Inc. IPO Wts. USD CBD.WT.V 464 97 2 0.0000 Chibougamau Independent Mines Inc. CBG 1000 230 1 0.2300 0.2300 0.2300 ISHARES 1-10YR LADDERED CORP BOND INDX ETF UN CBH 12502 238284 47 19.1000 19.0000 19.0400 Colibri Resource Corporation CBI 650 65 3 0.1500 Clear Blue Technologies International Inc. CBLU 1397 478 11 0.4600 Manulife Smart Corporate Bond ETF CBND 10 99 1 9.8300 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 41898 788011 286 18.8300 18.7500 18.8000 CABRAL GOLD INC. CBR 5899 2622 20 0.4550 0.4250 0.4550 COGECO COMMUNICATIONS INC. SV CCA 18142 2101112 242 118.2300 114.1800 116.6000 Canada Carbon Inc. CCB 680 73 3 0.2400 CIBC Canadian Bond Index ETF CCBI 3 61 3 0.0000 C3 Metals Inc. CCCM 250 37 1 0.1550 Cascadero Copper Corporation CCD 500 15 1 0.0200 Commerce Resources Corp. CCE 615 133 3 0.2400 CIBC Canadian Equity Index ETF CCEI 101 2206 3 0.0000 CCL INDUSTRIES INC. CL 'B' NV CCL.B 63236 4531851 930 75.0600 69.6000 71.8500 Canagold Resources Ltd. CCM 2143 1166 18 0.4400 CAMECO CORPORATION CCO 769583 16481390 5532 23.5000 19.7400 23.3500 CIBC Core Fixed Income Pool ETF CCRE 4 78 1 0.0000 Canada Silver Cobalt Works Inc. CCW 7765 2459 21 0.3400 0.3100 0.3100 Cantex Mine Development Corp. CD 283 141 3 0.5000 Canuc Resources Corporation CDA 100 19 1 0.2800 Ceridian HCM Holding Inc. CDAY 8986 1164921 93 142.3400 117.5100 141.9700 Cordoba Minerals Corp. CDB 200 140 1 1.3600 Cadillac Ventures Inc. CDC 5 0 1 0.0750 Manulife Smart Dividend ETF CDIV 12733 164546 111 13.0300 12.7700 12.9900 CI DoubleLine Total Return Bond US$ Fund ETF Hedged CDLB 50 1007 1 20.3200 Cardero Resourc CDU 11490 875 14 0.0900 0.0650 0.0900 Cloud DX Inc. CDX 496 180 7 0.0000 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 15418 491809 174 32.1000 31.4300 32.0200 CE BRANDS INC. CEBI 459 1132 9 3.0300 CENTAMIN PLC. ORDINARY CEE 13160 22851 127 1.8800 1.6600 1.7200 Sprott Physical Gold and Silver Trust CAD CEF 15116 337866 205 23.6000 21.6200 22.6600 Sprott Physical Gold and Silver Trust USD CEF.U 2400 42989 9 18.4900 17.5500 17.6400 Constantine Metal Resources Ltd. CEM 885 511 11 0.5600 Cerrado Gold Inc CERT 61103 98492 36 1.7600 1.2700 1.7400 CERVUS EQUIPMENT CORPORATION CERV 116903 2235996 180 19.3600 14.4900 19.3000 CATHEDRAL ENERGY SERVICES LTD. CET 8101 3877 16 0.5100 0.4100 0.4100 CES Energy Solutions Corp. CEU 158734 242497 823 1.7700 1.4200 1.5000 ISHARES EQUAL WEIGHT BANC & LIFECO ETF UN CEW 5955 94483 52 16.2500 15.6300 15.8300 CANACCORD GENUITY GROUP INC. CF 86248 1233952 788 15.6000 13.4000 15.0700 CANACCORD GENUITY GROUP INC. 5-YR SER 'A' PR CF.PR.A 200 3739 2 18.7000 18.6900 18.6900 CANACCORD GENUITY GROUP INC. 5-YR SER 'C' PR CF.PR.C 400 9481 5 23.7500 23.7300 23.7500 CONIFEX TIMBER INC. CFF 1214 2187 26 2.1000 CIBC Flexible Yield ETF CAD Hedged CFLX 404 7997 10 19.3300 CANFOR CORPORATION CFP 238088 6069490 2123 27.6200 23.8100 27.0900 CALFRAC WELL SERVICES LTD. CFW 50003 157407 218 3.4900 2.7800 3.2200 Calfrac Well Services Ltd. Wts. CFW.WT 580 850 6 1.6300 1.4000 1.4100 CANFOR PULP PRODUCTS INC. CFX 22112 143802 221 6.8000 5.9700 6.5900 CENTERRA GOLD INC. CG 426110 3968780 3240 10.3500 8.5900 9.4300 CI Global Asset Allocation Private Pool ETF CGAA 357 8958 7 25.3300 25.0100 25.3300 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 25003 88218 259 3.8000 3.0600 3.8000 CANADIAN GENERAL INVESTMENTS, LIMITED CGI 160 6301 3 38.2000 CANADIAN GENERAL INVESTMENTS, LTD. 3.75% PR 4 CGI.PR.D 700 18193 16 24.9500 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 105445 1542566 282 15.0800 14.1500 14.9200 ISHARES GOLD BULLION ETF NON-HEDGED UNITS CGL.C 16075 310845 51 19.6100 18.7200 19.5500 CIBC Global Growth ETF CGLO 69 1700 7 0.0000 COGECO INC. SV CGO 2986 270983 65 92.5000 90.3000 91.0000 ISHARES GLOBAL REAL ESTATE INDEX ETF UN CGR 1479 49011 36 33.5000 32.8600 33.5000 CI Global Real Asset Private Pool ETF CGRA 2283 51845 9 22.7800 22.6200 22.7800 CI Global REIT Private Pool ETF CGRE 1336 33536 5 25.3000 25.0500 25.0900 CINEPLEX INC. CGX 207299 2671068 2770 14.0500 12.0200 13.1400 CI Gold+ Giants Covered Call ETF CGXF 37351 437795 367 12.5900 11.2300 11.6200 CALIAN GROUP LTD. CGY 1861 117235 55 60.6000 60.6000 60.6000 ISHARES US HIGH YLD FIXED INCM IDX ETF(C-H)UN CHB 1389 25278 32 18.1600 18.1600 18.1600 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 119731 782853 1029 6.9400 6.0100 6.7700 CI ICBCCS S&P China 500 Index ETF Non-Hedged CHNA.B 100 3027 2 0.0000 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 78371 1156788 731 15.1700 14.5600 14.9400 Horizons Global Semiconductor Index ETF CHPS 972 25774 34 0.0000 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 258008 1078520 1835 4.6000 3.8200 4.1700 Chorus Aviation Inc Warrants CHR.WT 5197 1128 11 0.2750 0.1800 0.1800 CHESSWOOD GROUP LIMITED CHW 6806 78783 70 12.1600 11.2300 11.6500 Cypress Hills Resource Corp. CHY 10000 3600 1 0.3600 0.3600 0.3600 CHAMPION IRON LIMITED ORDINARY J CIA 315454 1794773 1640 6.8000 4.9300 5.4100 First Trust Nasdaq Cybersecurity ETF CIBR 675 24658 20 26.2400 CI Canadian Banks Income Class ETF CIC 3502 44147 30 12.9100 12.3300 12.6400 CIBC International Equity Index ETF CIEI 5 107 1 0.0000 ISHARES GLOBAL INFRASTRUCTURE INDEX ETF UN CIF 6330 196441 89 31.5400 30.6100 31.5000 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 7071 1183385 137 176.0000 161.7300 176.0000 CI DoubleLine Income US$ ETF Hedged CINC 1601 33900 6 21.2400 21.0800 21.0800 CI DoubleLine Income US$ ETF USD CINC.U 500 10585 1 21.1700 21.1700 21.1700 CI Global Infrastructure Private Pool ETF CINF 1820 41120 8 22.6400 22.5100 22.6400 CIBC International Equity ETF CINT 1146 26856 32 0.0000 CANADIAN HIGH INCOME EQUITY FUND TRANSFER UN CIQ.UN 62 489 2 8.0600 CU INC. CUMULATIVE PR SERIES '1' CIU.PR.A 750 18678 3 24.8800 24.8800 24.8800 CU INC. CUMULATIVE PR SERIES '4' CIU.PR.C 100000 1535000 1 15.3500 15.3500 15.3500 CI FINANCIAL CORP. CIX 247573 6016028 2297 25.7500 22.6800 24.5100 CARDINAL ENERGY LTD. J CJ 953930 3102246 2428 3.5600 2.8200 3.3600 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 142707 859688 1050 6.3300 5.6100 6.2600 CARGOJET INC. CJT 22842 4403605 612 213.0000 182.6600 209.8300 Chesapeake Gold Corp. CKG 274 1141 3 4.1400 4.1400 4.1400 Cordy Oilfield Services Inc. CKK 700 17 1 0.0200 Claritas Pharmaceuticals Inc. CLAS 12655 5534 56 0.5000 0.3800 0.3800 Claritas Pharmaceuticals Inc. Wts A CLAS.WT.A 600 3 1 0.0100 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 53978 968866 122 17.9900 17.9000 17.9500 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 45790 851233 190 18.6400 18.5100 18.5600 Clearford Water Systems Inc. CLI 100 3 1 0.0450 ALCANNA INC CLIQ 66725 448719 94 6.8500 6.4400 6.7500 Purpose Global Climate Opportunities Fund ETF CLMT 304 5828 9 0.0000 International Clean Power Dividend Fund CLP.UN 659 5973 12 0.0000 CELESTICA INC. SV CLS 114613 1296717 645 12.0200 10.8200 11.9800 Canoe Mining Ventures Corp. CLV 8 1 1 0.1600 Canasil Resources Inc. CLZ 2111 294 2 0.1400 0.1400 0.1400 CANADIAN IMPERIAL BANK OF COMMERCE CM 511699 75492043 6179 152.4300 142.5000 145.1200 CANADIAN IMPERIAL BANK SERIES '39' PR CM.PR.O 1438 33972 10 24.0300 23.3800 24.0300 CANADIAN IMPERIAL BANK SERIES '41' PR CM.PR.P 133 3183 3 23.5200 CANADIAN IMPERIAL BANK SERIES '43' PR CM.PR.Q 2100 50946 12 24.4900 24.1500 24.4900 CIBC Cl. A Pr. Series 45 CM.PR.R 5503 139944 24 25.4000 25.3900 25.4000 CIBC Pr A Series 47 CM.PR.S 231214 5757287 31 25.3000 24.8700 25.3000 CIBC Cl A Pr Series 49 NVCC CM.PR.T 138 3658 6 25.0500 CIBC Reset Pr Ser 51 NVCC CM.PR.Y 2629 70770 12 26.9300 26.9300 26.9300 CI Munro Alternative Global Growth Fund CMAG 6541 189972 55 29.5600 28.4900 29.3200 CI Munro Alternative Global Growth Fund ETF US$ Hedged CMAG.U 699 15017 6 21.4100 21.4100 21.4100 CI Marret Alternative Absolute Return Bond Fund CMAR 7822 162015 43 20.7500 20.6800 20.6800 CMC Metals Ltd CMB 1200 118 5 0.1050 Cielo Waste Solutions Corp. CMC 267175 315014 652 1.3900 1.0000 1.1900 CIBC Multifactor Cdn Equity ETF CMCE 4 89 2 0.0000 Commander Resources Ltd. CMD 500 80 1 0.1600 0.1600 0.1600 CI Alternative Diversified Opportunities Fund CMDO 38 762 3 0.0000 CI Marret Alternative Enhanced Yield Fund ET CMEY 2100 43719 2 20.8200 20.7900 20.7900 COMPUTER MODELLING GROUP LTD. J CMG 38504 157636 374 4.4200 3.8400 3.9400 C-Com Satellite Systems Inc. CMI 108 293 3 2.9500 Canickel Mining Limited CML 500 75 1 0.1500 0.1500 0.1500 COPPER MOUNTAIN MINING CORPORATION J CMMC 611111 1988125 1616 3.6300 2.8500 3.2600 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 96803 4840192 418 50.0100 50.0000 50.0000 Canada Nickel Company Inc. CNC 12332 39158 105 3.2300 2.9100 2.9100 CANACOL ENERGY LTD. J CNE 75562 235036 631 3.4000 2.9400 3.3500 CANADIAN NATURAL RESOURCES LIMITED CNQ 2129968 87233041 15396 42.5100 37.8100 41.7500 CANADIAN NATIONAL RAILWAY CO. CNR 943486 132175583 11655 152.1600 132.3400 148.3700 CENTURY GLOBAL COMMODITIES CORPORATION J CNT 360 90 2 0.1500 CNOOC LIMITED AMERICAN DEPOSITARY RECEIPTS CNU 76 9480 3 125.0000 Callinex Mines Inc. CNX 215 707 3 3.2000 Cobalt Blockchain Inc. COBC 8122 428 20 0.0550 0.0500 0.0550 Condor Gold plc COG 25 20 1 0.7200 BMO Global Communications Index ETF COMM 378 11771 10 29.0600 Canada One Mining Corp. CONE 1 0 1 0.0850 NatureBank Asset Management Inc. COO 3025 342 3 0.1300 0.1050 0.1050 Camino Minerals Corporation COR 4700 681 2 0.1450 0.1450 0.1450 Covalon Technologies Ltd. COV 19 34 1 1.5700 ISHARES GLOBAL AGRICULTURE INDEX ETF UN COW 2588 147903 73 54.8500 CANADIAN PACIFIC RAILWAY LIMITED CP 585637 52380292 6792 93.9500 85.3600 86.6900 CopAur Minerals Inc. CPAU 5089 4591 7 0.9000 0.7900 0.9000 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 199386 2746747 816 13.9200 13.6700 13.8800 CRESCENT POINT ENERGY CORP. CPG 5217794 22646186 10780 4.8800 3.6700 4.5200 CIPHER PHARMACEUTICALS INC. J CPH 4573 8081 83 2.2100 1.4000 2.2100 CIBC Core Plus Fixed Income Pool ETF CPLS 178 3517 3 0.0000 CANADIAN PREMIUM SAND INC CPS 200 92 1 0.7900 CAPITAL POWER CORPORATION CPX 61163 2612829 808 43.5800 41.8500 43.3800 CAPITAL POWER CORPORATION SERIES '1' PR CPX.PR.A 207 3172 3 15.3400 15.3100 15.3400 CAPITAL POWER CORPORATION SERIES '3' PR CPX.PR.C 1025 25377 10 24.9500 24.5000 24.8600 CAPITAL POWER CORPORATION SERIES '5' PR CPX.PR.E 558 13190 10 23.8400 23.3000 23.3000 CAPITAL POWER CORPORATION SERIES '7' PR CPX.PR.G 1050 26980 8 25.8400 25.5100 25.7800 Capital Power Corporation Reset Pr Series 9 CPX.PR.I 359 9216 4 25.6900 25.6500 25.6900 CAPITAL POWER CORPORATION SERIES '11' PR CPX.PR.K 761 20237 10 26.7500 26.5100 26.7500 Conquest Resources Limited CQR 14000 1400 2 0.1000 0.1000 0.1000 CREW ENERGY INC. CR 494042 886442 2166 2.2000 1.5200 1.8400 CAREBOOK TECHNOLOGIES INC CRBK 705 644 7 1.1400 Cardiol Therapeutics Inc. CRDL 134523 525071 1254 4.9400 2.6300 4.6900 Cardiol Therapeutics Inc. Wts. CRDL.WT.A 10400 13034 44 2.2000 0.8100 1.8600 Critical Elements Lithium Corporation CRE 14475 19070 146 1.5400 1.1800 1.3200 CI Alternative Investment Grade Credit Fund CRED 2134 43219 6 20.2600 20.2500 20.2600 CI Alternative Investment Grade Credit Fund USD CRED.U 500 10190 1 20.3800 20.3800 20.3800 Churchill Resources Inc. CRI 58 17 1 0.0000 Cronos Group Inc. CRON 138351 1178537 1273 9.4300 7.8800 8.3300 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 35778 646254 297 18.3900 17.8300 18.0800 CareRx Corporation CRRX 6487 42009 70 6.9200 6.0800 6.2900 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 26958 462322 299 17.6400 16.9100 17.5400 CAPSTONE MINING CORP. J CS 964434 5069493 4634 5.6800 4.6700 5.5400 CI High Interest Savings ETF CSAV 9007 450476 41 50.0300 50.0000 50.0100 Citizen Stash Cannabis Corp CSC 1473 627 7 0.4250 0.4250 0.4250 ISHARES SHORT DURATION HIGH INCM ETF CA-HG UN CSD 873 14999 19 17.2700 CAPSTONE INFRASTRUCTURE CORP. SERIES 'A' PR CSE.PR.A 8000 128160 1 16.0200 16.0200 16.0200 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 349162 4528247 2559 13.5000 12.7500 12.8800 CLEARSTREAM ENERGY SERVICES INC. CSM 58764 3997 33 0.0750 0.0600 0.0650 Corsa Coal Corp. CSO 800 392 8 0.4000 CryptoStar Corp. CSTR 151572 27454 733 0.2100 0.1300 0.1650 CONSTELLATION SOFTWARE INC. CSU 8023 16636827 483 2159.6000 1967.1000 2159.6000 CORBY SPIRIT AND WINE LIMITED CL 'A' CSW.A 438 8116 14 18.0600 CORBY SPIRIT AND WINE LIMITED 'B' NV CSW.B 200 3558 3 14.5000 Clean Seed Capital Group Ltd. CSX 120190 59491 3 0.4950 0.4950 0.4950 CI Core Canadian Equity Income Class ETF CSY 66 1601 1 23.7000 Centaurus Energy Inc. CTA 1450 28 5 0.0200 CANADIAN TIRE CORPORATION, LIMITED CTC 262 66801 12 12.3700 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 36024 7054852 916 201.7500 188.8500 192.0100 CITADEL INCOME FUND TRANSFER UNITS CTF.UN 120 436 4 3.4700 Canterra Minerals Corporation CTM 74 21 3 0.3900 CONVERGE TECHNOLOGY SOLUTIONS CORP CTS 334703 3689034 1709 12.2100 9.7400 11.9300 CRESCITA THERAPEUTICS INC. J CTX 1107 793 4 0.7400 CANADIAN UTILITIES LIMITED CL 'A' NV CU 247677 8836054 2522 36.5400 35.0700 35.6800 CANADIAN UTILITIES LIMITED 2ND PR SER 'Y' CU.PR.C 295 6416 3 21.7300 21.7300 21.7300 CANADIAN UTILITIES LIMITED 2ND PR SER 'AA' CU.PR.D 120 3051 2 25.0000 CANADIAN UTILITIES LIMITED 2ND PR SER 'BB' CU.PR.E 260 6613 5 24.9000 CANADIAN UTILITIES LIMITED 2ND PR SER 'CC' CU.PR.F 188 4747 2 25.2500 25.2500 25.2500 CANADIAN UTILITIES LIMITED 2ND PR SER 'DD' CU.PR.G 61 1537 4 24.7600 CANADIAN UTILITIES LIMITED 2ND PR SER 'FF' CU.PR.I 117 3114 2 26.2800 CANADIAN UTILITIES LIMITED CL 'B' CU.X 250 8911 3 35.6100 35.6000 35.6100 CubicFarm Systems Corp. CUB 4080 5075 34 1.2500 1.2300 1.2500 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 2522 129240 50 51.3400 50.6500 51.3400 Cuda Oil and Gas Inc. CUDA 12110 687 16 0.0600 0.0550 0.0550 COMINAR REAL ESTATE INVESTMENT TRUST UNITS CUF.UN 230354 2552813 1742 11.5000 10.7100 10.8800 CARIBBEAN UTILITIES COMPANY, LTD. U.S. CL 'A' CUP.U 3100 47120 3 15.2000 15.2000 15.2000 Consolidated Uranium Inc. CUR 40973 70548 81 1.8800 1.6000 1.8800 Copper Fox Metals Inc. CUU 834 313 5 0.3600 0.3600 0.3600 ISHARES CONVERTIBLE BOND INDEX ETF UN CVD 1723 32148 35 18.6000 18.6000 18.6000 CENOVUS ENERGY INC. CVE 4651284 47071033 14506 10.6800 9.2300 10.4500 Cenovus Energy Inc. First Pr. Series 1 CVE.PR.A 95 1434 1 14.8500 Cenovus Energy Inc. First Pr. Series 2 CVE.PR.B 14 196 1 5.3500 Cenovus Energy Inc. First Pr. Series 3 CVE.PR.C 220 4801 5 22.0000 Cenovus Energy Inc. First Pr. Series 5 CVE.PR.E 108 2492 2 23.5400 Cenovus Energy Inc. First Pr. Series 7 CVE.PR.G 100 2190 1 21.9000 21.9000 21.9000 Cenovus Energy Inc. Wts. CVE.WT 7988 46179 56 6.1000 5.3000 5.7600 CLAIRVEST GROUP INC. CVG 145 8658 2 50.5000 Canalaska Uranium Ltd. CVV 3421 1497 22 0.4400 0.4300 0.4300 Cematrix Corporation CVX 2981 1106 21 0.3600 0.3600 0.3600 CANADIAN WESTERN BANK CWB 117074 4135849 1211 37.4100 33.6500 36.9900 CANADIAN WESTERN BANK 5-YR RESET PR SER '5' CWB.PR.B 264 6331 6 22.5000 Canadian Western Bank Pr Ser. 9 NVCC CWB.PR.D 40 1084 2 24.7500 Charlotte's Web Holdings, Inc. CWEB 62328 225783 395 4.2300 2.9700 3.0600 CALDWELL PARTNERS INTERNATIONAL INC. (THE) CWL 354 793 14 1.9100 ISHARES GLOBAL WATER INDEX ETF UN CWW 7245 397070 213 54.0300 54.0300 54.0300 Calibre Mining Corp. CXB 238659 361179 1328 1.6700 1.3500 1.6500 CI Canadian Convertible Bond ETF CXF 838 8647 15 10.5300 CURRENCY EXCHANGE INTERNATIONAL, CORP. J CXI 400 5579 3 14.0700 13.5800 13.5800 CYMBRIA CORPORATION CL 'A' NV CYB 2597 159514 45 62.0100 61.4100 62.0100 Evolve Cyber Security Index FD Hedged CYBR 2871 140379 87 47.1000 47.1000 47.1000 Evolve Cyber Security Index FD Unhedged CYBR.B 1786 93061 13 52.7700 51.5700 51.5800 Evolve Cyber Security Index Fund CYBR.U 65 3694 1 0.0000 Canyon Creek Food Company Ltd. CYF 480 38 1 0.0350 ISHARES GLBL MONTHLY DIV INDX ETF(CAD-HEG)UN CYH 1760 37271 44 19.1500 Ceylon Graphite Corp. CYL 1798 249 15 0.1350 Cymat Technologies Ltd. CYM 9920 8920 14 0.9000 0.9000 0.9000 Cypress Development Corp. CYP 6219 8537 51 1.4800 1.1700 1.3900 Ceapro Inc. CZO 2425 1656 2 0.6900 0.6900 0.6900 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 75406 1692963 710 23.4600 21.7500 23.3100 DATABLE TECHNOLOGY CORPORATION DAC 250 18 1 0.1000 Arianne Phosphate Inc. DAN 3383 1155 13 0.3600 0.3400 0.3600 Desjardins Alt Long/Short Equity Market Neutral ETF DANC 218146 4742765 866 21.7800 21.6800 21.7500 Evolve Cloud Computing Index Fund ETF Hedged DATA 142 3442 5 0.0000 Evolve Cloud Computing Index Fund ETF Unhedged DATA.B 15 364 4 0.0000 Decibel Cannabis Company Inc. DB 1086 355 16 0.3000 Doubleview Gold Corp. DBG 183370 105942 275 1.1200 0.4550 0.5000 Doman Building Materials Group Ltd. DBM 181716 1289748 1602 8.2500 6.3300 6.6600 D-BOX TECHNOLOGIES INC. CL 'A' J DBO 14222 1410 31 0.1000 0.1000 0.1000 DUNDEE CORPORATION CL 'A' SV DC.A 11138 17007 76 1.6800 1.3900 1.6200 DUNDEE CORPORATION 5-YR SER '2' PR DC.PR.B 77 1598 1 19.3000 Docebo Inc. DCBO 19212 1799749 343 105.9900 81.0200 105.9900 DESJARDINS 1-5YR LADDERED CDN CORP IDX ETF UN DCC 100 1960 1 19.6000 19.6000 19.6000 DESJARDINS 1-5YR LADDERED CDN GOVT IDX ETF UN DCG 26586 509458 123 19.2000 19.1200 19.1400 DATA COMMUNICATIONS MANAGEMENT CORP. DCM 2230 2506 74 0.9700 0.9500 0.9500 Dore Copper Mining Corp. DCMC 606 490 4 0.8700 District Copper Corp. DCOP 103 13 2 0.3000 DESJARDINS CANADIAN PREFERRED INDEX ETF UN DCP 6020 120907 65 20.2700 20.0000 20.2700 DESJARDINS CANADIAN SHRT TERM BOND IDX ETF UN DCS 13598 266172 108 19.6000 19.5500 19.5700 DESJARDINS CDN UNIVERSE BOND INDEX ETF UN DCU 1536 31211 16 20.3900 20.2800 20.2800 Discovery-Corp Enterprises Inc. DCY 750 67 1 0.1000 Decisive Dividend Corporation DE 176 736 6 1.4100 Playgon Games Inc. DEAL 12265 3685 7 0.3000 0.3000 0.3000 Decade Resources Ltd. DEC 25400 1252 6 0.0550 0.0450 0.0550 Defiance Silver Corp. DEF 42639 21541 13 0.6800 0.4900 0.5700 Defense Metals Corp. DEFN 100805 24680 12 0.2450 0.2450 0.2450 Delphx Capital Markets Inc. DELX 1144 707 5 0.4700 ALMADEX MINERALS LTD DEX 7400 1856 4 0.2550 0.2500 0.2500 DIVIDEND 15 SPLIT CORP. II CLASS 'A' DF 22838 143198 316 6.4900 6.0200 6.3300 DIVIDEND 15 SPLIT CORP. II PR DF.PR.A 8903 90091 92 10.2100 10.0100 10.1500 DIVIDEND 15 SPLIT CORP. CL 'A' DFN 57083 464883 652 8.3600 8.0000 8.1900 DIVIDEND 15 SPLIT CORP. PR DFN.PR.A 43095 436651 251 10.2500 10.0600 10.1600 Diamond Fields Resources Inc. DFR 2500 500 1 0.2000 0.2000 0.2000 Digihost Technology Inc. DGHI 20157 43703 80 2.3800 1.7100 2.1100 CI WISDOMTREE US QUALITY DIV GROWTH IDX ETF HEG DGR 261 9545 7 21.8200 CI WISDOMTREE US QUAL DIV GROWTH INDEX ETF NN-HG DGR.B 150 5460 2 0.0000 CI WisdomTree Canada Quality Dividend Growth Index ETF DGRC 2708 92489 60 33.3400 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 22902 150605 299 7.0000 6.1800 6.9100 DIVIDEND GROWTH SPLIT CORP. PR DGS.PR.A 2574 26228 44 10.2300 10.2300 10.2300 DGTL Holdings Inc. DGTL 688 229 8 0.3200 Discovery Harbour Resources Corp. DHR 3000 265 3 0.0900 0.0850 0.0900 DRI Healthcare Trust USD DHT.U 4340 29517 51 7.0800 6.5000 6.7500 DRI Healthcare Trust DHT.UN 4647 39257 40 8.9300 7.7400 8.6000 Star Diamond Corporation DIAM 62658 11432 98 0.2250 0.1700 0.2200 DOREL INDUSTRIES INC. CL 'B' SV DII.B 33620 424243 304 13.7800 11.6500 12.2300 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 279104 4580362 2331 16.7700 15.8200 16.5800 BMO GLBL CONSUMER DISCRETN HEG-CAD IDX ETF UN DISC 1623 57672 34 33.5100 DIVERSIFIED ROYALTY CORP. J DIV 102326 293319 858 2.9500 2.7700 2.8500 Evolve Active Canadian Preferred Share FD DIVS 800 14298 6 17.8600 17.8600 17.8600 Dajin Lithium Corp. DJI 1846 154 15 0.7500 Decklar Resources Inc. DKL 1602000 1473785 7 0.9900 0.8400 0.9900 Dominion Lending Centres Inc. DLCG 4 12 1 4.0500 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 56994 725777 172 12.9500 12.5900 12.7100 HORIZONS US DOLLAR CURRENCY ETF USF CL A UN DLR.U 214811 2163137 266 10.0800 10.0600 10.0600 Datametrex AI Limited DM 21711 4074 78 0.2000 0.1800 0.1850 Desert Mountain Energy Corp. DME 11524 52109 94 4.6300 4.4100 4.4800 DMG Blockchain Solutions Inc. DMGI 1056472 1285136 1632 1.4900 0.8000 1.1600 DENISON MINES CORP. DML 1557838 2150115 3836 1.6100 1.2600 1.6000 Damara Gold Corp. DMR 400 25 4 0.0600 Small Pharma Inc. DMT 51200 23329 11 0.5000 0.3900 0.3900 District Metals Corp. DMX 61356 15376 36 0.2800 0.2100 0.2500 DELTA 9 CANNABIS INC DN 26813 10914 64 0.4100 0.4000 0.4000 Dye & Durham Limited DND 40516 1885031 392 49.1000 45.2500 47.6100 DYNACOR GOLD MINES INC. J DNG 18307 48909 161 2.9000 2.4900 2.9000 CANDENTE COPPER CORP. J DNT 8350 1005 2 0.1200 0.1200 0.1200 Dentalcorp Holdings Ltd. DNTL 7712 121314 83 16.7000 14.5600 15.9700 CloudMD Software & Services Inc DOC 90421 162830 1129 1.9000 1.6900 1.7200 DOLLARAMA INC. DOL 301797 17707231 3263 60.8700 57.3400 57.4600 BRP INC. SV DOO 44548 4746509 696 112.4350 102.4000 105.7500 Dios Exploration Inc. DOS 24065 2123 25 0.0950 0.0800 0.0900 DUNDEE PRECIOUS METALS INC. DPM 341358 2607813 1023 8.0500 7.2900 7.7600 CI WISDOMETREE US QUAL DIV GRWTH VARY HEG ETF UN DQD 258 9254 6 29.2600 CI WISDOMTREE INTL QUAL DIV GROWTH VARY HEGD ETF DQI 204 6447 4 20.4800 MEDICAL FACILITIES CORPORATION DR 214101 1963243 771 9.6100 8.1500 9.4800 Desjardins RI Active Canadian Bond - Low CO2 ETF DRCU 325 6929 10 21.3600 MCI Onehealth Technologies Inc. DRDR 201 508 9 2.5400 Desjardins RI Canada Multifactor - Low CO2 ETF DRFC 1127 25211 20 0.0000 Desjardins RI Developed ex-USA ex-Canada Multifactor - Low CO2 ETF DRFD 255 5619 4 17.8200 Desjardins RI Emerging Markets Multifactor - Low CO2 ETF DRFE 168 3466 5 21.4500 Desjardins RI Global Multifactor - Fossil Fuel Reserves Free ETF DRFG 965 24591 19 24.6800 Desjardins RI USA Multifactor - Low CO2 ETF DRFU 86 2378 4 0.0000 DREAM UNLIMITED CORP. CL 'A' SV DRM 95532 2533059 772 27.1500 25.7400 27.0800 Desjardins RI Canada - Low CO2 Index ETF DRMC 3469 92213 76 0.0000 Desjardins RI Developed ex-USA ex-Canada - Low CO2 Index ETF DRMD 208 5326 7 20.1400 Desjardins RI Emerging Markets Low CO2 Index ETF DRME 121 2298 9 20.1500 Desjardins RI USA - Low CO2 Index ETF DRMU 390 12071 14 0.0000 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 86794 433649 846 5.9900 4.5500 4.6000 ADF GROUP INC. SV DRX 178 378 5 2.1000 DIVIDEND SELECT 15 CORP. EQUITY DS 430 3671 10 7.6800 DESCARTES SYSTEMS GROUP INC. (THE) DSG 7178 664609 130 97.9900 90.1500 97.9900 Denarius Silver Corp. DSLV 113 43 2 0.5000 Deep-South Resources Inc. DSM 3500 157 2 0.0450 0.0450 0.0450 Discovery Silver Corp. DSV 9177 16353 52 1.9700 1.6700 1.7300 Dynamic Technologies Group Inc. DTG 420 138 1 0.3100 Dolly Varden Silver Corporation DV 5527 2907 8 0.6000 0.5100 0.5300 Dynamic Active Tactical Bond ETF DXB 7427 154254 85 20.8200 20.7100 20.7100 DYNAMIC ACTIVE CANADIAN DIV ETF UN DXC 3459 106990 64 31.0900 30.9700 30.9700 Dynamic Active Energy Evolution ETF DXET 114 2454 4 0.0000 Dynamic Active Global Financial Services ETF DXF 1341 50466 37 22.0000 DYNAMIC ACTIVE GLOBAL DIVIDEND ETF UN DXG 30402 1594203 699 52.9900 51.5300 52.8300 DXI Capital Corp. DXI.H 1717 738 6 0.4450 0.4300 0.4300 Dynamic Active International ETF DXIF 3994 95712 48 24.1600 23.8700 24.1500 Dynamic Active Global Infrastructure ETF DXN 916 17886 8 19.6300 19.4700 19.6300 DYNAMIC ACTIVE CROSSOVER BOND ETF UN DXO 5904 131974 37 22.3800 22.3500 22.3500 DYNAMIC ACTIVE PREFERRED SHARE ETF UN DXP 44969 1031052 461 23.1900 22.7700 23.1600 Dynamic Active Retirement Income+ ETF DXR 70 1547 1 0.0000 Dexterra Group Inc. DXT 97300 720705 664 8.0500 6.6000 7.9300 DYNAMIC ACTIVE U.S. DIVIDEND ETF UN DXU 1007 48425 21 45.6500 Dynamic Active Investment Grade Floating Rate ETF DXV 247 5008 10 20.2200 Dynamic Active International Dividend ETF DXW 609 15113 16 0.0000 Dynamic Active U.S. Mid-Cap ETF DXZ 376 4284 10 0.0000 DynaCERT Inc. DYA 140234 41201 299 0.3450 0.2700 0.2850 dynaCERT Inc. Wts. DYA.WT 6500 847 12 0.1600 0.1050 0.1250 ENTERPRISE GROUP, INC. E 434300 107576 3 0.2500 0.2400 0.2400 Earth Alive Clean Technologies Inc. EAC 1042 125 4 0.1500 East Africa Metals Inc. EAM 129 31 2 0.2750 EVOLVE ACTIVE GLOBAL FIXED INCOME FD EARN 19 949 2 50.1700 Eastwest Bioscience Inc. EAST 1300 30 2 0.0700 Engineer Gold Mines Ltd. EAU 500 20 1 0.1500 Evolve Bitcoin ETF Unhedged EBIT 27494 598832 258 24.4400 18.0600 22.8000 Evolve Bitcoin ETF USD Unhedged EBIT.U 10840 189111 67 18.7800 14.6200 18.0200 Ethos Gold Corp. ECC 10189 4657 13 0.5100 0.4400 0.4900 ECOLOMONDO CORPORATION ECM 1089 890 9 0.3550 ECN CAPITAL CORP. ECN 246905 2600310 729 11.4400 9.8900 10.2300 ECN CAPITAL CORP. 6.50% 5-YR RESET SER 'A' PR ECN.PR.A 152 3861 2 25.0500 ECN CAPITAL CORP. PR SER C ECN.PR.C 750 19084 5 25.4500 25.4200 25.4500 ECOSYNTHETIX INC. J ECO 260 1443 5 5.7100 Emerge Commerce Ltd. ECOM 5096 4011 24 0.9000 Cartier Resources Inc. ECR 52800 12773 57 0.2650 0.2300 0.2450 Element 29 Resources Inc. ECU 27677 13982 6 0.5100 0.4750 0.5100 Edison Battery Metals Corp EDDY 355 37 1 0.1100 Evolve Innovation Index FD EDGE 2708 108384 64 40.7100 39.7900 40.7100 Brompton European Dividend Growth ETF EDGF 92 1074 6 0.0000 ENDEAVOUR SILVER CORP. J EDR 491272 2821785 2016 6.8800 5.2100 5.9400 SPECTRAL MEDICAL INC. EDT 5020 1661 18 0.3500 0.3200 0.3250 Endeavour Mining plc EDV 389147 11505561 3664 31.8600 27.7900 30.7800 1844 Resources Inc. EFF 18200 1183 3 0.0650 0.0650 0.0650 ELECTROVAYA INC. EFL 23609 22075 74 1.0600 0.8600 0.8600 ELEMENT FLEET MANAGEMENT CORP. EFN 377414 5298583 3500 14.4000 13.7300 13.9100 ELEMENT FLEET MANAGEMENT CORP. 6.6% PR SER A EFN.PR.A 30 799 1 26.1000 ELEMENT FLEET MANAGEMENT CORP. 6.5% PR SER A EFN.PR.C 544 14066 6 26.0000 25.8100 25.8100 ELEMENT FLEET MANAGEMENT CORP. 6.4% PR SER E EFN.PR.E 393 10228 8 25.0000 Element Fleet Management Corp. Pr. I EFN.PR.I 218 5588 6 26.0500 ENERGY FUELS INC. J EFR 127034 796949 984 6.9400 5.5700 6.8200 ENERFLEX LTD. EFX 40678 310389 395 8.0500 6.7500 7.6500 Eagle Graphite Incorporated EGA 40 5 2 0.1300 Exemplar Growth and Income Fund EGIF 1 24 1 0.0000 Enthusiast Gaming Holdings Inc. EGLX 526182 3277486 2574 6.9900 5.2500 5.6100 Engold Mines Ltd. EGM 2470 778 7 0.4500 Eguana Technologies Inc. EGT 2186 712 9 0.3350 0.3200 0.3350 CI WISDOMTREE EUROPE HEDGED EQUITY INDEX ETF UN EHE 688 20527 14 24.9100 Enerdynamic Hybrid Technologies Corp. EHT 1445 694 6 0.6000 EXCHANGE INCOME CORPORATION EIF 24068 1026421 312 43.9000 40.4400 43.6600 Exchange Income Corporation 7 Year 5.25% Convertible Unsecured Subordinated Debentures EIF.DB.L 22000 22110 4 100.5000 100.5000 100.5000 CANOE EIT INCOME FUND 4.80% SER 1 PR UN EIT.PR.A 108 2777 3 25.2600 Canoe EIT Income Fund Pr Ser 2 EIT.PR.B 112 2913 3 25.1100 CANOE EIT INCOME FUND UNITS EIT.UN 109890 1330919 1004 12.2500 11.9800 12.1400 Engagement Labs Inc. EL 32300 2242 46 0.1300 0.0400 0.0400 Elysee Development Corp. ELC 283 227 3 0.7700 ELDORADO GOLD ELD 392134 4260144 2961 11.9300 10.2500 11.0600 Elemental Royalties Corp. ELE 20000 25200 2 1.2600 1.2600 1.2600 Electric Royalties Ltd. ELEC 4840 1891 6 0.3900 0.3900 0.3900 Silver Elephant Mining Corp. ELEF 187621 42951 181 0.2700 0.2000 0.2600 E-L FINANCIAL CORP. LTD. ELF 481 442963 19 705.2500 E-L FINANCIAL CORP 4.75% 1ST PR SERIES '2' ELF.PR.G 50 1260 1 24.7800 E-L FINANCIAL CORP. 5.50% 1ST PR SERIES '3' ELF.PR.H 48 1229 3 25.1900 Eloro Resources Ltd. ELO 27171 100119 200 4.4100 3.5000 3.7200 EASTERN PLATINUM LIMITED J ELR 1006 314 11 0.3500 Invesco S&P Emerg Mkts Low Volatility Index ETF ELV 290 5538 5 17.7300 Elixxer Ltd. ELXR 9455 104 10 0.0150 0.0100 0.0100 Ely Gold Royalties Inc. ELY 59751 77508 50 1.3200 1.2500 1.3000 EMERA INCORPORATED EMA 332183 19659757 3668 60.2500 58.0600 59.5300 EMERA INCORPORATED PR SERIES 'A' EMA.PR.A 62 1077 2 17.3700 EMERA INCORPORATED FLTG RT 1ST PR SERIES 'B' EMA.PR.B 40 674 1 10.3000 EMERA INCORPORATED PR SERIES 'C' EMA.PR.C 270 6447 6 24.1000 24.1000 24.1000 EMERA INCORPORATED PR SERIES 'E' EMA.PR.E 22 545 2 24.8000 EMERA INCORPORATED PR SERIES 'F' EMA.PR.F 782 18866 11 24.0500 24.0500 24.0500 EMERA INCORPORATED PREFERRED SHARES SERIES H EMA.PR.H 1128 29242 27 26.1000 Emera Incorporated Cumulative Minimum Rate Reset First Preferred Shares, Series J EMA.PR.J 502 13413 3 26.7500 26.7000 26.7500 Giyani Metals Corp. EMM 631 252 6 0.4900 Euro Manganese Inc. EMN 1615 1039 7 0.6500 0.6500 0.6500 Emerita Resources Corp. EMO 68737 128699 258 2.1200 1.6300 1.7700 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 71255 2931329 815 42.0400 40.4300 40.7700 Empress Royalty Corp. EMPR 42150 16137 7 0.3850 0.3350 0.3350 Emgold Mining Corporation EMR 1000 55 2 0.0700 CI WisdomTree Emerging Markets Dividend Index ETF EMV.B 198 5739 4 27.9600 EMX Royalty Corporation EMX 3525 13007 23 3.9500 3.5100 3.6100 Enablence Technologies Inc. ENA 20379 486 68 0.0200 0.0200 0.0200 ENBRIDGE INC. ENB 4313402 212825109 16332 50.3800 47.5100 49.6000 ENBRIDGE INC. PR SER '9' ENB.PF.A 400 7746 9 19.0800 19.0800 19.0800 ENBRIDGE INC. PR SER '11' ENB.PF.C 481 9043 12 17.6500 ENBRIDGE INC. PR SER '13' ENB.PF.E 205 3618 4 17.8000 17.8000 17.8000 ENBRIDGE INC. PR SER '15' ENB.PF.G 156 2781 3 17.4500 ENBRIDGE INC. PR SER '17' ENB.PF.I 609 15545 11 25.7000 25.7000 25.7000 Enbridge Inc. Pr. Series 19 ENB.PF.K 754 19322 14 25.7000 25.6400 25.7000 ENBRIDGE INC. SER 'L' PR USF ENB.PF.U 395 8216 8 20.1000 ENBRIDGE INC. SER '5' PR USF ENB.PF.V 116 2484 2 21.5000 ENBRIDGE INC. 5.50% PR SER 'A' ENB.PR.A 225 5748 4 25.4500 ENBRIDGE INC. PR SER 'B' ENB.PR.B 40413 685086 6 17.1200 16.9500 16.9500 ENBRIDGE INC. PR SER 'D' ENB.PR.D 105 1902 2 18.2500 ENBRIDGE INC. PR SER 'F' ENB.PR.F 896 16884 24 18.8100 ENBRIDGE INC. PR SER 'H' ENB.PR.H 195 3383 3 17.5500 ENBRIDGE INC. PR SER '7' ENB.PR.J 740 13960 7 18.9000 18.8500 18.9000 ENBRIDGE INC. PR SER 'N' ENB.PR.N 1549 31108 20 20.1000 20.1000 20.1000 ENBRIDGE INC. PR SER 'P' ENB.PR.P 110 2040 2 18.6450 ENBRIDGE INC. PR SER 'R' ENB.PR.T 1318 23979 30 18.6500 ENBRIDGE INC. SER J PR USF ENB.PR.U 36 734 1 20.9900 ENBRIDGE INC. PR SER '1' USF ENB.PR.V 230 5098 4 22.2200 ENBRIDGE INC. PR SER '3' ENB.PR.Y 75537 1310588 7 17.5100 17.3500 17.3500 ENGHOUSE SYSTEMS LIMITED ENGH 14615 857232 244 61.6500 56.3500 60.9900 ENERGY INCOME FUND TRUST UNITS ENI.UN 141 210 4 1.0700 New Energy Metals Corp. ENRG 125 10 1 0.1100 E Split Corp. A ENS 37555 534054 160 14.4000 14.0000 14.3800 E Split Corp. Pr. ENS.PR.A 379 3856 7 10.3000 Entourage Health Corp ENTG 35004 8884 221 0.2650 0.2350 0.2650 EnWave Corporation ENW 4161 3961 21 1.0000 0.9200 1.0000 Eco (Atlantic) Oil & Gas Ltd. EOG 2401 1155 19 0.4500 EUROMAX RESOURCES LTD. J EOX 500 35 1 0.0350 Eupraxia Pharmaceuticals Inc EPRX 75 240 1 6.3400 EQUITABLE GROUP INC. EQB 6779 1028873 151 158.5000 146.4600 152.6500 eQube Gaming Limited EQG 710 14 1 0.0200 Invesco S&P 500 Equal Weight Index ETF EQL 7709 228874 90 30.0600 29.2400 30.0600 Invesco S&P 500 Equal Weight Index ETF EQL.F 9645 274107 183 28.5700 28.0800 28.5700 Invesco S&P 500 Equal Weight Index ETF EQL.U 515 12118 11 0.0000 Equity Metals Corporation EQTY 85800 11488 23 0.1450 0.1250 0.1300 Equinox Gold Corp. EQX 381731 3096138 2484 9.0900 7.5400 9.0600 Equinox Gold Corp. Wts. EQX.WT 33758 1439 35 0.0800 0.0100 0.0150 Elcora Advanced Materials Corp ERA 1000 80 2 0.0850 ERDENE RESOURCE DEVELOPMENT CORPORATION J ERD 1792 773 6 0.4350 0.4350 0.4350 European Residential REIT ERE.UN 5246 24179 45 4.6100 4.4900 4.4900 ENERPLUS CORPORATION ERF 1478138 10493547 5986 7.8800 6.1300 7.4600 ERO COPPER CORP ERO 113320 2677352 1015 25.3300 21.4000 23.9200 ESE Entertainment Inc. ESE 2181 2374 66 1.2000 1.2000 1.2000 Invesco S&P 500 ESG Index ETF ESG 3794 108264 26 28.6200 28.2900 28.6200 Invesco S&P 500 ESG Index ETF Hedged ESG.F 198 5947 5 28.5100 BMO MSCI Canada ESG Leaders Index ETF ESGA 3956 145963 14 36.9100 36.8800 36.8800 BMO ESG Corporate Bond Index ETF ESGB 3617 109375 18 30.3000 30.1900 30.2500 Invesco S&P/TSX Composite ESG Index ETF ESGC 5023 125350 4 25.0100 24.9200 25.0100 BMO MSCI EAFE ESG Leaders Index ETF ESGE 683 22431 12 32.8300 32.8000 32.8000 BMO ESG US Corporate Bond Hedged to CAD Index ETF ESGF 65 1985 2 29.8800 BMO MSCI Global ESG Leaders Index ETF ESGG 952 35561 18 0.0000 BMO ESG High Yield US Corporate Bond Index ETF ESGH 3 88 1 0.0000 BMO ESG High Yield US Corporate Bond Index ETF Hedged ESGH.F 3 89 1 0.0000 ESG Global Impact Capital Inc. ESGW 5000 1010 10 0.2250 0.1700 0.1700 BMO MSCI USA ESG Leaders Index ETF ESGY 256 10202 5 0.0000 ENSIGN ENERGY SERVICES INC. ESI 284470 458503 1263 1.8400 1.4600 1.6900 Eskay Mining Corp. ESK 9204 23955 13 2.7000 2.2800 2.2800 EURO SUN MINING INC. J ESM 4670 1777 23 0.3800 0.3800 0.3800 ESSENTIAL ENERGY SERVICES LTD. ESN 266 89 2 0.2800 Essex Minerals Inc. ESX 65 9 3 0.6000 EVERTZ TECHNOLOGIES LIMITED ET 9283 124557 113 13.8300 12.9800 13.1200 Eastfield Resources Ltd. ETF 1699 125 2 0.0850 Entree Resources Ltd. ETG 21019 17693 48 0.9400 0.7500 0.8100 Purpose Ether ETF Canadian dollar denominated currency hedged ETF units ETHH 189392 2611942 860 15.3700 11.0600 15.2200 Purpose Ether ETF Canadian dollar denominated ETF non-currency hedged un ETHH.B 91347 1289617 572 15.5400 11.1200 15.4800 Purpose Ether ETF U.S. dollar denominated ETF non-currency hedged units ETHH.U 95467 1361947 405 15.4500 11.1700 15.4500 Horizons Global Sustainability Leaders Index ETF ETHI 1348 65687 42 0.0000 3iQ CoinShares Ether ETF ETHQ 83421 1339699 527 17.7400 12.8100 17.3400 3iQ CoinShares Ether ETF USD ETHQ.U 27600 349195 99 13.8500 10.3600 13.8500 Ether ETF Canadian dollar denominated unhedged units ETHR 70998 1014748 424 15.6200 11.1500 15.5500 Ether ETF U.S. dollar denominated unhedged units ETHR.U 19488 277553 114 15.4700 11.9600 15.4100 CI Galaxy Ethereum ETF Canadian dollar denominated unhedged units ETHX.B 540931 7850396 2378 16.1000 11.3600 15.8200 CI Galaxy Ethereum ETF U.S. dollar denominated unhedged units ETHX.U 152045 2184746 710 15.8000 11.1300 15.6700 E3 Metals Corp. ETMC 6778 11675 68 1.8000 1.6900 1.6900 FIRST TR GLOBAL RISK MANAGED INCM INDX ETF UN ETP 61 1160 2 19.7500 E2GOLD INC. ETU 13340 1732 4 0.1300 0.1300 0.1300 ETRION CORPORATION J ETX 456523 54094 342 0.4300 0.0750 0.0800 Encore Energy Corp. EU 79256 95404 136 1.4400 1.1200 1.4400 FIRST TR ALPHADEX EU DIV INDX ETF(CAD-HEG) UN EUR 111 2445 3 19.7100 Eve & Co Incorporated EVE 636 118 7 0.6800 Evergold Corp. EVER 115 19 1 0.2500 EVERGEN INFRASTRUCTURE CORP EVGN 363 2114 12 0.0000 Earthworks Industries Inc. EWK 377 67 2 0.0700 Environmental Waste International Inc. EWS 22979 4740 48 0.2350 0.1900 0.2050 EXTENDICARE INC. EXE 90669 729859 703 8.3100 7.7800 8.1400 EXFO INC. SV EXF 8810 68455 57 7.9900 7.1100 7.8600 EXCELLON RESOURCES INC. J EXN 3038 7134 37 2.8300 2.2000 2.3900 Exro Technologies Inc. EXRO 34844 113788 215 3.8000 2.8000 2.8700 Fiore Gold Ltd. F 6734 7490 16 1.1700 1.0500 1.0500 Fountain Asset Corp. FA 1000 210 2 0.2200 0.2000 0.2000 Fire & Flower Holdings Corp. FAF 202980 189973 446 1.0100 0.9000 0.9100 CI Active Utility & Infrastructure ETF FAI 600 8321 11 13.8600 13.8600 13.8600 CI Active Credit ETF FAO 874 7578 20 8.7800 CI Active Credit ETF USD FAO.U 5 44 1 8.8000 ABERDEEN ASIA-PACIFIC INCM INVESTMENT CO LTD. FAP 38121 122081 334 3.2800 3.1300 3.2000 FORACO INTERNATIONAL SA FAR 479 968 8 2.2800 2.2800 2.2800 Deveron Corp. FARM 40040 28025 5 0.7000 0.7000 0.7000 Franklin Brandywine Global Sustainable Income Optimiser Active ETF FBGO 150 3029 2 20.2600 20.2600 20.2600 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 16375 248443 173 15.4300 14.9100 15.0500 Firm Capital Apartment REIT USD FCA.U 300 2145 3 7.1500 7.1500 7.1500 First Cobalt Corp. FCC 29306 8882 59 0.3150 0.2950 0.3150 Fidelity Systematic Canadian Bond Index ETF FCCB 3073 78132 53 25.5100 25.3800 25.5100 Fidelity Canadian High Dividend Index ETF FCCD 4779 134305 37 28.2700 28.0100 28.2200 Fidelity Canadian Low Volatility Index ETF FCCL 408 12468 4 30.5800 30.5800 30.5800 Fidelity Canadian Momentum Index ETF FCCM 86 841 2 9.5800 Fidelity Canadian High Quality Index ETF FCCQ 1742 54155 10 31.2200 30.9700 31.2200 Fidelity Canadian Value Index ETF FCCV 1157 13586 8 11.7400 11.6800 11.7400 Firm Capital Property Trust FCD.UN 581 4259 16 7.3100 7.3100 7.3100 Fidelity Global Core Plus Bond ETF FCGB 36394 920592 285 25.4100 25.2000 25.3500 Fidelity Global Monthly High Income ETF FCGI 36 463 2 0.0000 Fidelity Systematic U.S. High Yield Bond Currency Neutral ETF FCHH 270 6873 11 0.0000 Fidelity Systematic U.S. High Yield Bond ETF FCHY 668 16662 14 0.0000 Fidelity International High Dividend Index ETF FCID 858 20151 21 20.9500 Fidelity Global Investment Grade Bond ETF FCIG 4771 122217 28 25.7700 25.5000 25.6200 Fidelity International Low Volatility Index ETF FCIL 276 7567 7 27.7700 Fidelity International Momentum Index ETF FCIM 140 1482 2 10.6100 10.6100 10.6100 Fidelity International High Quality Index ETF FCIQ 8577 336705 168 36.3100 Fidelity International Value Index ETF FCIV 4218 122469 93 28.6800 Fidelity U.S. Low Volatility Currency Neutral Index ETF FCLH 47 1766 3 0.0000 Fidelity Canadian Monthly High Income ETF FCMI 6 76 2 0.0000 Fidelity U.S. Momentum Index ETF FCMO 3 31 1 0.0000 Fabled Silver Gold Corp. FCO 250 36 1 0.1500 Fidelity U.S. High Quality Currency Neutral Index ETF FCQH 159 7008 7 29.5600 FIRST CAPITAL REIT FCR.UN 145412 2603362 1312 18.6300 17.3400 18.0300 Fidelity U.S. Dividend for Rising Rates Currency Neutral Index ETF FCRH 735 23162 16 24.4200 Fidelity U.S. Dividend for Rising Rates Index ETF FCRR 21 660 1 26.6800 Fidelity Canadian Short Term Corporate Bond ETF FCSB 7513 194217 93 25.8900 25.8500 25.8500 FISSION URANIUM CORP. J FCU 2215569 1119451 1095 0.5800 0.4550 0.5800 Fidelity U.S. High Dividend Index ETF FCUD 298 8316 11 24.6000 Fidelity U.S. High Dividend Currency Neutral Index ETF FCUH 621 17242 11 25.1700 Fidelity U.S. Low Volatility Index ETF FCUL 663 24424 12 33.1500 Fidelity U.S. High Quality Index ETF FCUQ 302 12980 6 36.2200 Fidelity U.S. Value Index ETF FCUV 77 899 3 0.0000 Fidelity U.S. Value Currency Neutral Index ETF FCVH 10 123 1 8.8167 Facedrive Inc. FD 5932 39950 181 6.3300 5.2000 5.2100 FIRST TR ALPHADEX EMRG MKT DIV ETF(CAD-HEG)UN FDE 80 1295 1 14.8100 Farmers Edge Inc. FDGE 13115 78771 156 9.0000 4.3500 6.2300 Findev Inc. FDI 1297 673 4 0.5100 0.5100 0.5100 First Trust Dow Jones Internet ETF FDN 45 1114 3 21.9600 First Trust Dow Jones Internet ETF Hedged FDN.F 92 1882 3 0.0000 CI Active Canadian Dividend ETF FDV 1213 14287 7 11.7800 11.7700 11.7700 First Trust Cboe Vest U.S. Equity Buffer ETF February FEBB.F 201 7185 4 0.0000 Frontera Energy Corporation FEC 68467 478199 381 7.5500 6.3100 6.9400 Oceanic Iron Ore Corp. FEO 130 22 1 0.1700 First Mining Gold Corp. FF 65880 23994 64 0.3850 0.3300 0.3450 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 25583 14361156 513 575.0000 526.5400 560.1000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'C' PR FFH.PR.C 5602 131419 60 23.8500 23.1000 23.6400 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'D' PR FFH.PR.D 1400 29324 14 21.1500 20.7500 21.1300 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'E' PR FFH.PR.E 926 15689 10 17.1900 16.7000 17.0100 FAIRFAX FINANCIAL HOLDNGS LTD FLTG SER 'F' PR FFH.PR.F 1100 17917 11 16.6000 16.0000 16.4000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'G' PR FFH.PR.G 1281 22805 13 18.1000 17.5000 18.0900 FAIRFAX FINANCIAL HOLDINGS LTD FLTG SR 'H' PR FFH.PR.H 1116 19192 12 17.5500 16.9000 17.5500 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'I' PR FFH.PR.I 3606 69786 40 19.6500 19.1000 19.6000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'J' PR FFH.PR.J 900 16790 9 18.7500 18.6000 18.7000 FAIRFAX FINANCIAL HOLDINGS LTD 5YR SER 'K' PR FFH.PR.K 4523 108270 48 24.4300 23.4500 24.2900 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'M' PR FFH.PR.M 2604 66337 30 25.7900 25.2100 25.6200 FAIRFAX FINANCIAL HOLDINGS LTD. SV USF FFH.U 1400 621580 14 456.4900 420.3500 443.4700 FLAHERTY & CRUMRINE INVEST GRD PR INCM UN FFI.UN 465 5777 10 12.5000 NORTH AMERICAN FINANCIAL 15 SPLIT CORP CL 'A' FFN 28346 207173 395 7.4800 7.0100 7.3000 NORTH AMERICAN FINANCIAL 15 SPLIT CORP. II PR FFN.PR.A 14695 149194 141 10.2100 10.0600 10.1200 Firefox Gold Corp. FFOX 40000 10400 10 0.2600 0.2600 0.2600 CI Short Term Government Bond Index Class ETF FGB 6506 124213 4 19.1000 19.0700 19.0700 Franklin Global Growth Active ETF FGGE 696 17143 21 22.7100 CI Enhanced Government Bond ETF FGO 54076 600002 140 11.1300 11.0600 11.1000 CI Enhanced Government Bond ETF USD FGO.U 2185 24394 6 11.1900 11.1300 11.1500 1ST TR ALPHADEX US INDUSTRLS SCTR INDX ETF UN FHG 210 8659 4 30.7600 CI Health Care Giants Covered Call ETF FHI 688 8261 19 11.7900 CI Health Care Giants Covered Call ETF Unhedged FHI.B 1 12 1 0.0000 1ST TR ALPHADEX US TECHNOLOGY SCTR IDX ETF UN FHQ 1888 145067 46 77.9100 77.9100 77.9100 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 162840 1316133 354 8.1800 7.9000 8.0700 CI Investment Grade Bond ETF FIG 26793 298121 198 11.1700 11.0700 11.0800 CI Investment Grade Bond ETF USD FIG.U 1000 10400 1 10.4000 10.4000 10.4000 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 16929 240043 113 14.7600 12.8800 14.3500 Filo Mining Corp. FIL 13015 116766 138 10.6800 8.4900 8.8600 Baselode Energy Corp. FIND 4029 2006 17 0.5300 0.5300 0.5300 Franklin Innovation Active ETF FINO 244 5397 3 22.2400 22.2400 22.2400 Evolve S&P 500 CleanBeta Fund CAD Hedged FIVE 6 127 3 0.0000 Evolve S&P 500 CleanBeta Fund CAD Unhedged FIVE.B 1 22 1 0.0000 Fokus Mining Corporation FKM 27633 4058 48 0.1800 0.1300 0.1550 Frontier Lithium Inc. FL 3234 2666 26 0.8500 0.8500 0.8500 Franklin Liberty CDN INV GR CORP ETF FLCI 5346 107263 25 20.1400 20.0000 20.0000 Franklin Liberty Core Plus Bond ETF FLCP 1846 37473 10 20.3900 20.2200 20.3000 Franklin LibertyQT Emerging Markets Index ETF FLEM 50 926 1 0.0000 FRANKLIN LIBERTY GLOBAL AGGREGATE BOND ETF FLGA 5236 112577 56 21.5000 21.4500 21.5000 Franklin LibertyQT Global Dividend Index ETF FLGD 71 1722 1 17.8200 CI U.S. & Canada LifeCo Income ETF FLI 29773 305557 188 10.4800 9.8300 10.3500 Purpose Floating Rate Income Fund A FLOT 1894 15206 11 8.0300 8.0200 8.0300 Purpose Floating Rate Income Fund USD FLOT.U 39 271 1 7.0100 Flow Beverage Corp. FLOW 1069 5271 42 5.2300 5.1750 5.1750 Franklin Liberty Risk Managed Canadian Equity ETF FLRM 1754 42542 4 24.2600 24.2300 24.2300 Franklin Liberty Short Duration Bond ETF FLSD 1906 38214 11 20.0900 20.0100 20.0500 Drone Delivery Canada Corp. FLT 74841 95243 1060 1.3700 1.1800 1.1800 Drone Delivery Canada Corp. Wts. A FLT.WT.A 250 100 1 0.8700 DRONE DELIVERY CANADA CORP Warrants B FLT.WT.B 100 35 1 0.2900 Franklin LibertyQT U.S. Equity Index ETF FLUS 5851 190392 162 32.5200 32.5200 32.5200 The Flowr Corporation FLWR 221996 28156 260 0.1600 0.1050 0.1250 FLYHT Aerospace Solutions Ltd. FLY 983 910 7 0.7300 FIRST QUANTUM MINERALS LTD. J FM 513392 13033584 4082 27.0500 22.8000 26.2600 Forum Energy Metals Corp. FMC 30000 10570 29 0.3850 0.3050 0.3700 Full Metal Minerals Ltd. FMM 107373 19868 12 0.1850 0.1850 0.1850 Fidelity Minerals Corp. FMN 500 42 1 0.1000 Focus Graphite Inc. FMS 15619 1209 20 0.0800 0.0750 0.0750 FIRST NATIONAL FINANCIAL CORPORATION FN 34528 1608428 183 47.7800 45.4300 46.3500 FIRST NATIONAL FINANCIAL CORP CL A PR SER '1' FN.PR.A 38 512 1 8.5000 Fancamp Exploration Ltd. FNC 702 77 3 0.1100 FRANCO-NEVADA CORPORATION FNV 254247 48250889 2757 205.1800 178.6600 183.9000 Falcon Oil & Gas Ltd FO 150 12 1 0.1100 FOBI AI INC FOBI 21560 30950 187 1.5500 1.2000 1.5400 Foran Mining Corporation FOM 209711 435555 83 2.2500 1.8700 2.2500 Goodfood Market Corp FOOD 23023 233400 490 10.8700 9.6800 9.8000 Fortune Bay Corp. FOR 2000 1405 4 0.7300 0.6800 0.6800 VerticalScope Holdings Inc. FORA 8550 244879 18 32.7500 26.1000 32.7500 Fortress Technologies Inc. FORT 81192 37497 203 0.5400 0.3700 0.5000 Horizons Industry 4.0 Index ETF FOUR 331 18379 8 0.0000 Royal Fox Gold Inc. FOXG 650 39 1 0.0450 FP Newspapers Inc. FP 1210 1499 13 1.4000 1.1500 1.4000 Falco Resources Ltd. FPC 4380 1719 24 0.4000 CI Preferred Share ETF FPR 635 15139 11 23.8200 23.8200 23.8200 FPX Nickel Corp. FPX 3595 1802 11 0.4900 0.4900 0.4900 CI MSCI Canada Quality Index Class ETF FQC 3791 112590 44 29.8000 29.6700 29.6700 FIRST MAJESTIC SILVER CORP. J FR 367080 5795676 2861 17.5300 14.8400 16.2600 Fremont Gold Ltd. FRE 700 21 5 0.0600 Fredonia Mining Inc FRED 2 0 1 0.0000 Freeport Resources Inc. FRI 52 10 2 0.1900 FRESHII INC. CLASS 'A' SV FRII 1399 3012 90 2.1500 2.1500 2.1500 FREEHOLD ROYALTIES LTD. FRU 114750 1009365 915 9.7600 8.1500 9.4900 FENNEC PHARMACEUTICALS INC. J FRX 105 1067 3 10.2400 10.2400 10.2400 CI Enhanced Short Duration Bond Fund FSB 20793 207519 162 9.9900 9.9600 9.9800 CI Enhanced Short Duration Bond Fund USD FSB.U 3302 33344 18 10.1200 10.0900 10.0900 Franklin Martin Currie Sustainable Emerging Markets Active ETF FSEM 1 19 1 0.0000 CI Global Financial Sector ETF FSF 90 2142 6 22.1600 FIRST TRUST SENIOR LOAN ETF (CAD-HEDGED) UN FSL 767 13743 11 17.9900 17.7800 17.9900 FIRST TRUST SENIOR LOAN ETF(CAD-HEDGED)ADV UN FSL.A 11 196 1 16.9000 FIRST TRUST CANADIAN CAPITAL STRENGHT ETF UN FST 329 13076 8 36.0800 FIRSTSERVICE CORPORATION SV FSV 8710 2072024 113 240.2800 231.2200 234.9000 Fosterville South Exploration Ltd. FSX 6070 7137 39 1.4500 0.9400 1.2500 FORSYS METALS CORP. J FSY 150344 99542 113 0.9000 0.5800 0.7700 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 202815 2145767 1305 11.3400 10.1900 10.4400 FORTUNE MINERALS LIMITED J FT 439626 46239 98 0.1350 0.1000 0.1250 FIRST TRUST TACTICAL BOND INDEX ETF UN FTB 112 1889 3 16.6200 Fintech Select Ltd. FTEC 1 0 1 0.1100 FIRAN TECHNOLOGY GROUP CORPORATION FTG 309 871 6 3.1300 Fort St. James Nickel Corp FTJ 342 151 2 0.0000 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 37620 428916 257 11.6600 11.1700 11.5000 FINANCIAL 15 SPLIT CORP. PR FTN.PR.A 211 2225 3 10.4600 Field Trip Health Ltd. FTRP 7566 50719 93 7.8000 5.5400 5.7200 Field Trip Health Ltd. Wts FTRP.WT 2500 2750 1 1.1000 1.1000 1.1000 FORTIS INC. FTS 691488 40000127 7590 59.2500 56.5500 57.8000 FORTIS INC. 1ST PR SERIES 'F' FTS.PR.F 70 1791 1 24.0100 FORTIS INC. 5-YR RESET 1ST PR SERIES 'G' FTS.PR.G 266 5851 5 24.0000 FORTIS INC. 5-YR RESET 1ST PR SERIES 'H' FTS.PR.H 556 8609 3 15.4500 15.4500 15.4500 FORTIS INC. 1ST PR SERIES 'J' FTS.PR.J 135 3425 2 24.2500 FORTIS INC. 1ST PR SERIES 'K' FTS.PR.K 231 4868 6 20.9500 FORTIS INC. 1ST PR SERIES 'M' FTS.PR.M 1240 27679 24 22.3000 22.3000 22.3000 FINNING INTERNATIONAL INC. FTT 250837 8352723 2465 34.8600 31.8900 32.8400 US FINANCIAL 15 SPLIT CORP. CLASS 'A' FTU 553 320 2 0.3000 1ST TR Value Line Dividend Index ETF(CAD-HEDGED)UN FUD 29 987 1 30.9700 1ST TR Value Line Div Index ETF(CAD-HEDGED)ADV UN FUD.A 1 34 1 0.0000 Fury Gold Mines Limited FURY 139757 139551 407 1.2900 0.8700 0.9300 Fuse Cobalt Inc. FUSE 3741 270 13 0.1200 Fission 3.0 Corp. FUU 21285 2015 28 0.1150 0.0850 0.1150 FORTUNA SILVER MINES INC. FVI 1304229 6953887 5489 6.0700 4.9000 5.5400 FREEGOLD VENTURES LIMITED J FVL 18921 10622 39 0.5800 0.5400 0.5700 Flow Capital Corp FW 41 22 1 0.2600 Fireweed Zinc Ltd. FWZ 3424 2486 9 0.7500 0.7000 0.7000 FAX Capital Corp. FXC 103 427 3 4.2000 FAX Capital Corp. Wts. FXC.WT 1380 50 3 0.0000 CI Morningstar Canada Value Index ETF FXM 899 17422 18 18.9300 Finlay Minerals Ltd. FYL 3550 517 3 0.1400 0.1400 0.1400 Augusta Gold Corp. G 1132 1796 7 1.6100 1.3500 1.6100 GENERAL ASSEMBLY HOLDINGS LIMITED GA 6005 5292 17 0.9400 0.7200 0.9400 Galantas Gold Corporation GAL 23750 14405 47 0.7800 0.5400 0.6500 Engine Media Holdings Inc. GAME 38054 303327 222 8.9200 6.8400 8.4300 NG Energy International Corp. GASX 425 435 5 0.9000 NG Energy International Corp. Wts. GASX.WT 700 35 1 0.0000 Gatos Silver Inc. GATO 11777 199020 118 18.2700 15.5700 18.0800 Galiano Gold Inc. GAU 117339 129262 458 1.2800 0.9900 1.1100 iShares ESG Balanced ETF Portfolio GBAL 5763 259508 35 45.2600 44.6900 45.2500 Monarch Mining Corporation GBAR 3985 3267 19 0.8700 GBLT Corp. GBLT 800 214 3 0.2600 Global Battery Metals Ltd. GBML 5823 1749 25 0.3400 0.2500 0.3400 Great Bear Resources Ltd. A GBR 966 13979 11 14.9100 14.6400 14.7200 Gold Bull Resources Corp. GBRC 1 0 1 0.6000 Great Bear Royalties Corp. GBRR 25 123 1 3.3800 BMTC GROUP INC. GBT 156 2262 3 6.1200 GABRIEL RESOURCES LTD. J GBU 5012 1278 3 0.2550 0.2550 0.2550 GREAT CANADIAN GAMING CORPORATION GC 7605 335876 81 44.4000 44.0000 44.1000 Guardian Canadian Bond ETF GCBD 145 2962 2 20.4300 20.4300 20.4300 GUARDIAN CAPITAL GROUP LTD. GCG 5 181 1 14.9800 GUARDIAN CAPITAL GROUP LTD. CL 'A' NV GCG.A 87 3116 2 31.0000 COLABOR GROUP INC. GCL 232 265 15 0.9500 GRAN COLOMBIA GOLD CORP. J GCM 43401 206677 284 5.0200 4.5100 4.8800 Gran Colombia Gold Corp. Wts. GCM.WT.B 221 644 5 2.9800 iShares ESG Conservative Balanced ETF Portfolio GCNS 2165 91411 14 42.5300 42.0000 42.5300 Granite Creek Copper Ltd. GCX 1000 165 1 0.1650 0.1650 0.1650 Guardian Directed Equity Path ETF Hedged GDEP 50 1101 2 19.6600 Guardian Directed Equity Path ETF Unhedged GDEP.B 1899 38941 61 19.6000 GLOBAL DIVIDEND GROWERS INCOME FUND TR UN GDG.UN 30 429 3 11.5500 GDI INTEGRATED FACILITY SERVICES INC. SV J GDI 4859 273041 74 57.1000 54.5000 55.6700 GOODFELLOW INC. GDL 274 2727 3 9.9900 9.9900 9.9900 GOOD NATURED PRODUCTS INC GDNP 34518 33585 336 1.0000 0.9400 0.9900 Global Dividend Growth Split Corp. A GDV 1003 12498 39 11.7900 Global Dividend Growth Split Corp. Pr A GDV.PR.A 332 3426 6 10.2500 Global Real Estate & E-Commerce Div Fund GEC.UN 62 973 6 12.2500 GIBSON ENERGY INC. GEI 204919 4597431 1976 23.2700 21.5500 22.7500 Green Battery Minerals Inc. GEM 1980 249 23 0.2000 Global Energy Metals Corp. GEMC 230 44 2 0.2850 Generation Mining Limited GENM 12676 10568 31 0.8600 0.8300 0.8600 GEODRILL LIMITED ORDINARY GEO 180 448 3 2.4000 iShares ESG Equity ETF Portfolio GEQT 5023 248126 79 50.1000 48.7000 50.1000 Glen Eagle Resources Inc. GER 82853 6993 50 0.0950 0.0600 0.0950 GFL Environmental Inc. W.I. GFL 76274 3335072 788 45.2000 41.7200 44.4200 GreenFirst Forest Products Inc GFP 7958 16837 24 2.2000 1.8000 1.8700 GreenFirst Forest Products Inc. Subscription Receipts GFP.R 3495 6277 3 1.8200 1.7000 1.8200 Galane Gold Ltd. GG 373 55 1 0.2050 GOLDGROUP MINING INC. J GGA 8866 413 6 0.0450 0.0450 0.0450 Gambier Gold Corp. GGAU 251 27 2 0.1450 GOGOLD RESOURCES INC. J GGD 497875 1468153 1702 3.2700 2.7500 3.0900 G6 Materials Corp. GGG 640 99 2 0.2000 Garibaldi Resources Corp. GGI 560 208 6 0.3750 GGL Resources Corp. GGL 400 44 4 0.1600 Granada Gold Mine Inc. GGM 12500 1452 25 0.1300 0.1050 0.1150 Galleon Gold Corp. GGO 545 49 1 0.0950 iShares ESG Growth ETF Portfolio GGRO 7852 371012 28 47.7300 46.7200 47.7300 CGI Inc. GIB.A 194821 21843393 2897 114.8400 108.8900 112.7300 Giga Metals Corporation GIGA 1416 609 15 0.3600 Guardian i3 Global REIT ETF Hedged GIGR 1005 23116 3 23.1700 22.8900 23.1700 ReGen III Corp. GIII 1060 1203 15 1.2400 1.1200 1.1200 GILDAN ACTIVEWEAR INC. GIL 232607 10967485 2433 49.7700 43.1500 48.4800 Green Impact Partners Inc GIP 100 835 2 4.8420 Guardian i3 Global Quality Growth ETF Unhedged GIQG.B 265 6484 4 21.9800 Genesis Metals Corp. GIS 5000 750 1 0.1500 0.1500 0.1500 Geekco Technologies Corporation GKO 1000 360 2 0.3600 0.3600 0.3600 GoldON Resources Ltd. GLD 809 200 12 0.8000 CASSIAR GOLD CORP GLDC 1672 725 4 0.4500 0.4500 0.4500 Gold Line Resources Ltd, GLDL 1119 237 6 0.3000 GLG LIFE TECH CORPORATION J GLG 2236 368 5 0.1550 0.1550 0.1550 Glacier Lake Resources Inc. GLI 50 13 1 0.6750 Global Atomic Corporation GLO 76461 207278 357 3.1500 2.3300 3.1500 Galway Gold Inc. GLW 250 38 1 0.1250 Galaxy Digital Holdings Ltd. GLXY 91498 2029859 995 25.9400 19.6100 21.0500 Geomega Resources Inc. GMA 2585 662 16 0.4150 Graphene Manufacturing Group Ltd. GMG 36305 96129 88 2.9500 1.6500 2.1500 G Mining Ventures Corp GMIN 5589 4800 12 0.8000 0.8000 0.8000 Gold Mountain Mining Corp GMTN 85659 132683 64 1.7000 1.4900 1.4900 GLOBEX MINING ENTERPRISES INC. J GMX 1256 1447 11 1.1500 1.1500 1.1500 Goldeneye Resources Corp. GOE 2416 141 5 0.0600 Golden Tag Resources Ltd. GOG 7058 1812 5 0.2600 0.2550 0.2600 Goldmining Inc. GOLD 122094 188806 671 1.7700 1.4000 1.6500 CANADA GOOSE HOLDINGS INC. SV GOOS 170660 8240388 2026 55.8700 43.7600 48.4100 Goliath Resources Limited GOT 6524 8057 15 1.4500 0.9600 0.9600 Grande Portage Resources Ltd. GPG 1550 862 4 0.5800 0.5700 0.5700 Graphite One Inc. GPH 182 192 3 1.1700 Great Panther Mining Limited GPR 183826 113419 166 0.7700 0.5400 0.6500 GreenPower Motor Company Inc. GPV 15598 281101 208 21.7400 15.5200 17.4400 Great Quest Fertilizer Ltd. GQ 500 32 1 0.5000 Great Atlantic Resources Corp. GR 62 27 4 0.6100 NanoXplore Inc. GRA 18212 87045 83 5.5300 4.3000 5.5300 Gratomic Inc. GRAT 6922 9339 133 1.4200 1.3100 1.3100 Greenbriar Capital Corp. GRB 918 1311 13 1.4300 1.4100 1.4100 Gold Springs Resource Corp. GRC 2200 438 2 0.2000 0.2000 0.2000 Grid Metals Corp. GRDM 12000 1580 24 0.1500 0.1150 0.1250 Galore Resources Inc. GRI 300 4 1 0.0250 GREENLANE RENEWABLES INC. GRN 15830 25453 342 1.8400 1.4300 1.4700 Growmax Resources Corp. GRO 250 13 1 0.0850 CO2 Gro Inc. GROW 600 172 3 0.1500 GR Silver Mining Ltd. GRSL 28713 11565 30 0.4350 0.3600 0.3600 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 16343 1444675 315 91.5300 84.5000 91.5300 GOLDEN STAR RESOURCES LTD. GSC 28614 85686 201 3.3200 2.6500 3.2000 Devonian Health Group Inc. GSD 3100 1350 7 0.4600 0.4150 0.4150 Golden Share Resources Corporation GSH 3000 417 6 0.1400 0.1350 0.1350 Goldshore Resources Inc. GSHR 1500 906 7 0.6800 Gatekeeper Systems Inc. GSI 2816 2083 21 0.7400 Gossan Resources Limited GSS 429 90 2 0.1500 Gold Standard Ventures Corp. GSV 74766 46607 130 0.7100 0.5600 0.6200 Guanajuato Silver Company Ltd. GSVR 22138 10587 21 0.5500 0.4250 0.5500 GOEASY LTD. GSY 279038 51101663 3303 197.9000 169.7300 195.9300 GRAN TIERRA ENERGY INC. J GTE 1086911 705111 1456 0.7900 0.5600 0.6800 Greenbrook TMS Inc. GTMS 204 2717 4 13.5100 13.1400 13.1400 KNIGHT THERAPEUTICS INC. GUD 153343 821905 1121 5.7200 5.0500 5.3800 Gungnir Resources Inc. GUG 50300 3538 37 0.0800 0.0450 0.0800 Gunpoint Exploration Ltd. GUN 280 162 1 0.7400 GURU Organic Energy Corp. GURU 1950 32988 53 16.3700 GLACIER MEDIA INC. J GVC 63 30 2 0.4700 Gowest Gold Ltd. GWA 9500 1682 21 0.2000 0.1550 0.1800 Galway Metals Inc. GWM 18824 12674 28 0.7300 0.6400 0.6800 GREAT-WEST LIFECO INC. GWO 384031 15009684 3637 39.7300 37.4000 38.9900 GREAT-WEST LIFECO INC. PR SERIES F GWO.PR.F 6388 169288 47 26.5300 26.5000 26.5300 GREAT-WEST LIFECO INC. 5.20% 1ST PR SERIES G GWO.PR.G 716 18450 14 25.7300 25.7300 25.7300 GREAT-WEST LIFECO INC. 4.85% 1ST PR SERIES H GWO.PR.H 970 24627 20 25.1800 GREAT-WEST LIFECO INC. 4.50% 1ST PR SERIES I GWO.PR.I 2300 57674 14 25.1000 24.9900 25.1000 GREAT-WEST LIFECO INC. 5.65% 1ST PR SERIES L GWO.PR.L 120 3101 2 25.7000 GREAT-WEST LIFECO INC. 5.80% 1ST PR SERIES M GWO.PR.M 190 4918 4 25.9900 GREAT-WEST LIFECO INC. 3.65% 1ST PR SERIES N GWO.PR.N 10115 156805 3 15.5000 15.5000 15.5000 GT-WEST LIFECO INC. 5.40% 1ST PR SERIES P GWO.PR.P 612 15839 12 25.9000 GREAT-WEST LIFECO INC. 5.15% 1ST PR SERIES Q GWO.PR.Q 168 4297 5 25.5000 GREAT-WEST LIFECO INC. 4.80% 1ST PR SERIES R GWO.PR.R 248 6341 5 25.2000 GREAT-WEST LIFECO INC. 5.25% 1ST PR SERIES S GWO.PR.S 1360 36102 15 26.6000 26.5500 26.6000 Great-West Lifeco Inc. Pr Ser T GWO.PR.T 1326 35429 27 26.3500 GLOBAL WATER RESOURCES, INC. GWR 233 5716 6 21.5400 Guardian Exploration Inc. GX 5 0 1 0.1050 GEAR ENERGY LTD. GXE 171343 105520 103 0.7100 0.5400 0.6900 Goldsource Mines Inc. GXS 1294 1168 5 0.9500 Goviex Uranium Inc. GXU 76190 16641 95 0.2600 0.1950 0.2600 Golden Valley Mines And Royalties Ltd. GZZ 50 325 1 6.5500 HYDRO ONE LIMITED H 514304 16120722 4523 32.1000 30.6300 31.4000 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 30302 340247 187 11.3400 11.1500 11.1600 HORIZONS SEASONAL ROTATION ETF E UN HAC 5444 136770 40 25.2500 25.0300 25.1000 HORIZONS ACTIVE CDN BOND ETF CL E UNITS HAD 650 6793 5 10.4700 10.4700 10.4700 HORIZONS ACTIVE GLOBAL FIXED INCOME ETF E UN HAF 202 1568 4 6.0500 Haivision Systems Inc. HAI 2493 22389 53 8.8800 8.8800 8.8800 HORIZONS ACTIVE CDN DIVIDEND ETF CL E UN HAL 9369 177142 43 19.0400 18.7400 19.0400 Hannan Metals Ltd. HAN 9 2 1 0.3150 Hapbee Technologies Inc. HAPB 526 209 8 0.8100 Harfang Exploration Inc. HAR 1932 652 6 0.3500 Horizons Tactical Absolute Return Bond ETF Total Return Series Shares HARB 108 1083 2 10.0900 Horizons Tactical Absolute Return Bond ETF Dividend Series Shares HARB.J 1 9 1 9.7300 HORIZONS ABSOLUTE RET GLBL CURRENCY ETF HARC 74 1623 1 21.1100 HORIZONS ACTIVE GLOBAL DIVIDEND ETF CL E UN HAZ 551 15037 15 24.8100 Hamilton Australian Bank Equal-Weight Index ETF HBA 548 12493 13 0.0000 Horizons Balanced TRI ETF Portfolio HBAL 6649 94731 37 14.3500 14.1900 14.3500 HORIZONS CDN SELECT UNIVERSE BOND ETF A HBB 6264 317716 116 50.9000 50.6600 50.6600 BETAPRO GLD BULLION -2XDAILY BEAR ETF A HBD 2523 32786 28 14.1700 12.6700 12.7500 Harvest Brand Leaders Plus Income ETF A HBF 24505 281794 72 11.5800 11.3400 11.5300 Harvest Brand Leaders Plus Income ETF HBF.B 34 386 3 10.5700 Harvest Brand Leaders Plus Income ETF U HBF.U 1271 15721 8 12.4300 12.3500 12.3500 Horizons Big Data & Hardware Index ETF HBGD 153 3833 6 0.0000 BetaPro Bitcoin ETF HBIT 630 4579 12 7.7100 6.2700 7.7100 BRAND LEADERS INCOME FUND UNITS HBL.UN 3 37 1 11.4800 Blockchain Technologies ETF HBLK 1643 42903 93 23.8800 HUDBAY MINERALS INC. HBM 1403355 10928340 7706 8.7700 6.7100 7.7100 HELIX BIOPHARMA CORP. HBP 2213 1870 53 0.3850 BETAPRO GOLD BULLION 2X DAILY BULL ETF HBU 1010 11359 17 11.3400 11.0800 11.3000 Hamilton Canadian Bank Mean Reversion Index ETF HCA 2771 65247 30 23.7500 23.3600 23.7500 Hamilton Enhanced Canadian Bank ETF HCAL 18656 437950 121 24.2300 22.8900 22.9400 Hanna Capital Corp. HCC 402 24 2 0.1050 HOME CAPITAL GROUP INC. HCG 138194 5512761 1371 42.2100 37.7200 39.6100 Harvest Clean Energy ETF Class A units HCLN 4212 63956 93 15.4000 15.1600 15.4000 Horizons Conservative TRI ETF Portfolio HCON 2022 27376 19 13.5900 13.5900 13.5900 Horizons Equal Weight Canada REIT Index ETF HCRE 12104 341962 29 28.5100 28.0800 28.5100 HARDWOODS DISTRIBUTION INC. HDI 62063 2358457 641 40.7600 34.4000 38.1000 Hamilton Enhanced Multi-Sector Covered Call ETF HDIV 2853 48080 60 16.9300 16.7700 16.9300 HORIZONS ENHNC INCM US EQ(USD)ETF CAD CL E UN HEA 148 2890 5 19.2100 HORIZONS ENHNC INCOME US EQTY(USD)ETF E US UN HEA.U 90 1396 3 14.6500 BETAPRO S&P/TSX CAP ENERGY-2X DLY BEAR ETF A HED 7613 92573 31 13.1200 11.9100 11.9200 HORIZONS ENHANCED INCOME ENERGY ETF CL E UNIT HEE 563 3922 18 7.8000 HORIZONS ENHNCD INCOME FINANCIALS ETF CL E UN HEF 759 6998 20 8.4000 HORIZONS ENHNC INCOME INT'L EQUITY ETF E UNIT HEJ 178 1012 9 5.7300 5.7300 5.7300 First Helium Inc. HELI 4463 1084 4 0.2500 0.2350 0.2350 Hemostemix Inc. HEM 270 57 3 0.2300 Horizons Active Emerging Markets Bond ETF HEMB 4 39 1 0.0000 H2O Innovation Inc. HEO 12281 31129 145 2.7600 2.3900 2.5000 H2O Innovation Inc. Wts. HEO.WT 2 2 1 0.8200 HORIZONS ENHNC INCOME GOLD PRODUCERS ETF E UN HEP 1902 54355 34 28.7500 28.1000 28.2200 Evolve E-Gaming Index ETF HERO 876 30168 53 33.9900 33.9900 33.9900 BETAPRO S&P/TSX CAP ENERGY 2XDLY BUL ETF A HEU 49385 661331 102 14.4400 11.6600 14.0500 Horizons Equal Weight Canada Banks Index ETF HEWB 5830 168951 26 29.5200 28.5000 28.9100 HORIZONS ENHANCED INCOME EQUITY ETF E UN HEX 414 2805 13 4.7000 HEXO Corp. HEXO 968743 3285449 3479 4.9500 2.9500 3.0900 HEXO CORP. WARRANTS HEXO.WT 362 6 2 0.0000 BETAPRO S&P/TSX CAP FIN -2X DLY BEAR ETF A HFD 15177 88786 16 5.9400 5.7200 5.9400 Hamilton Global Financials ETF HFG 166 3703 3 16.6700 Horizons Active Ultra-Short Term Investment Grade Bond ETF HFR 77789 786677 122 10.1300 10.0500 10.1100 Hamilton Financials Innovation ETF HFT 86 1874 4 0.0000 BETAPRO S&P/TSX CAP FIN 2X DAILY BULL ETF A HFU 9170 183509 43 20.4900 19.3900 19.3900 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A HGD 245418 2262447 1465 9.8600 7.7300 9.0100 Harvest Global REIT Leaders Income ETF HGR 418 4150 18 9.0100 Horizons Growth TRI ETF Portfolio HGRO 25171 361271 137 14.5800 14.1900 14.5800 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 138319 2356514 683 20.3700 15.8500 17.1200 HORIZONS GOLD YIELD ETF CL 'E' UNITS HGY 11971 61162 61 5.2300 5.0100 5.2300 HORIZONS MORNINGSTAR HEDGE FUND INDX ETF HHF 211 3770 6 10.0700 Harvest Healthcare Leaders Income ETF A HHL 51745 449010 256 8.8200 8.5000 8.7000 Harvest Healthcare Leaders Income ETF HHL.B 2648 22878 27 8.7500 8.4900 8.7300 Harvest Healthcare Leaders Income ETF U HHL.U 5085 45365 15 9.0800 8.8200 9.0800 Highland Copper Company Inc. HI 40900 4090 11 0.1000 0.1000 0.1000 Brompton Global Healthcare Income & Growth ETF HIG 311 3361 7 7.9800 Highgold Mining Inc. HIGH 8200 12309 5 1.6200 1.4900 1.4900 Newstrike Brands Ltd. Wts. A HIP.WT.A 263 2 1 0.0900 Hire Technologies Inc. HIRE 150 47 2 0.7000 High Tide Inc. HITI 18009 155267 283 9.3700 7.6200 9.1700 HIGH TIDE INC Warrants HITI.WR 20067 3820 10 0.2450 0.1300 0.2450 Hight Tide Inc. Warrant HITI.WT 480 127 1 0.4400 BETAPRO S&P 500 DAILY INVERSE ETF A HIU 11097 155750 21 14.1800 13.7200 13.7400 HIVE Blockchain Technologies Ltd. HIVE 629090 2401261 3156 4.2500 3.1600 4.0100 BETAPRO S&P/TSX 60 DAILY INVERSE ETF A HIX 238 1807 7 8.2400 HIGH LINER FOODS INCORPORATED HLF 7280 96459 67 13.9200 12.8500 13.2500 Horizons Global Lithium Producers Index ETF HLIT 1035 33902 41 0.0000 Horizons Laddered Canadian Preferred Share Index ETF HLPR 4449 114275 26 25.9000 25.4900 25.9000 HLS Therapeutics Inc. HLS 497 8861 6 18.0000 18.0000 18.0000 Huntsman Exploration Inc. HMAN 500 45 1 0.1100 Hemisphere Energy Corporation HME 6445 5467 5 0.8500 0.8500 0.8500 BETAPRO MARIJUANA COMPANIES INVERSE ETF HMJI 210 2841 6 10.6800 BETAPRO MARIJUANA COMPANIES 2x DAILY BULL ETF HMJU 1512 22847 56 29.5800 HAMMOND MANUFACTURING CO. LTD. CL 'A' SV HMM.A 605 2331 4 3.8500 3.8500 3.8500 Horizons Marijuana Life Sciences Index ETF HMMJ 113155 1009525 443 9.4900 8.5200 8.7900 Horizons Marijuana Life Sciences Index ETF USD HMMJ.U 757 5483 8 7.4000 6.6900 6.6900 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 84598 849879 407 10.0700 10.0000 10.0300 Halmont Properties Corporation HMT 400 310 2 0.8700 BetaPro Natural Gas Inverse Leveraged Daily Bear ETF HND 886154 3492680 1132 4.6500 3.3100 3.3400 BetaPro Natural Gas Leveraged Daily Bull ETF HNU 345350 4591912 1998 15.4400 11.3300 15.3400 Hunter Technology Corp. HOC 60 16 3 0.3200 BetaPro Crude Oil Inverse Leveraged Daily Bear ETF HOD 139508 1699434 844 14.5000 11.4600 11.7200 Horizons Pipelines & Energy Services Index ETF HOG 9596 83986 31 9.0000 8.5400 8.9600 BSR REAL ESTATE INVESTMENT TRUST HOM.U 21081 321258 172 16.1500 13.7800 15.9200 BSR REAL ESTATE INVESTMENT TRUST CAD HOM.UN 15704 298652 169 20.1400 17.5500 20.0700 AMERICAN HOTEL INCOME PROPERTIES REIT LP USD HOT.U 400 1291 5 3.2900 3.1400 3.1400 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 42692 174468 362 4.3600 3.9100 4.1700 BetaPro Crude Oil Leveraged Daily Bull ETF HOU 327384 3335381 1492 11.4000 8.8000 10.7000 Harvest Energy Leaders Plus Income ETF A HPF 69931 181163 134 2.6500 2.4400 2.6000 Harvest Energy Leaders Plus Income ETF U HPF.U 15 46 3 2.9600 HPQ-Silicon Resources Inc. HPQ 177726 122014 318 0.7900 0.5200 0.7500 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 165984 1587259 695 9.6400 9.4700 9.6100 HAMMOND POWER SOLUTIONS INC. CL 'A' SV HPS.A 118 1420 2 10.2000 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF A HQD 37868 251478 98 6.8300 6.2300 6.2300 BETAPRO NASDAQ-100 2X DAILY BULL ETF A HQU 79758 1450603 313 19.2800 17.3100 19.2000 H&R REIT HR.UN 321778 5282476 2885 17.1500 15.6800 16.6000 AUSTRALIAN REIT INCOME FUND CL A UN HRR.UN 5 58 2 11.0200 HARTE GOLD CORP. J HRT 1635137 111853 260 0.0800 0.0600 0.0700 HEROUX-DEVTEK INC. HRX 5885 107906 88 18.9000 17.9500 18.9000 Horizons Cash Maximizer ETF HSAV 35919 3634392 376 101.2100 101.1500 101.2000 BETAPRO S&P500 -2X DAILY BEAR ETF A HSD 114561 838587 101 7.6500 7.1200 7.1700 HORIZONS S&P 500 CAD HEDGED INDEX ETF A HSH 3937 214191 52 55.0100 53.3200 55.0100 HORIZONS ACTIVE FLTG RATE SR LOAN ETF E UN HSL 405 3746 2 9.2500 9.2500 9.2500 HELIUS MEDICAL TECHNOLOGIES, INC. CL 'A' J HSM 203 3486 5 18.7700 Heliostar Metals Ltd. HSTR 5025 4730 8 1.0500 0.8200 0.8200 BETAPRO S&P 500 2X DAILY BULL ETF A HSU 131820 2475399 410 19.5400 18.1600 19.4200 Horizons USD Cash Maximizer ETF HSUV.U 2065 207130 15 100.3100 100.2900 100.3100 Harvest Tech Achievers Growth & Income ETF A HTA 10462 178871 71 17.6300 16.7200 17.6300 Harvest Tech Achievers Growth & Income ETF HTA.B 208 3322 7 14.0000 Harvest Tech Achievers Growth & Income ETF U HTA.U 886 15909 5 18.0800 18.0800 18.0800 HORIZONS US 7-10 YR TREASURY BOND ETF A HTB 53 3196 2 61.4000 HORIZONS US 7-10YR TREASURY BOND ETF A USD HTB.U 15 717 1 47.1200 HTC Purenergy Inc. HTC 900 54 5 0.0650 Hamilton Thorne Ltd. HTL 5747 11336 35 2.0100 1.9000 1.9000 Harvest US Bank Leaders Income ETF A HUBL 339 5822 10 16.4300 HORIZONS CRUDE OIL ETF HUC 11287 167969 21 14.9100 14.9100 14.9100 Horizons Active Ultra-Short Term US Investment Grade Bond ETF USD HUF.U 506 5130 10 10.1400 HORIZONS GOLD ETF A HUG 10727 160227 18 14.9400 14.9400 14.9400 Harvest US Equity Plus Income ETF A HUL 240 2406 2 10.0300 10.0300 10.0300 Harvest US Equity Plus Income ETF U HUL.U 800 8736 1 10.9200 10.9200 10.9200 Horizons US Large Cap Index ETF HULC 257 16935 12 64.9100 Pontus Protein Ltd HULK 1652 280 23 0.1700 Hamilton U.S. Mid/Small-Cap Financials ETF HUM 97 2515 1 24.7300 Hamilton U.S. Mid/Small-Cap Financials ETF USD HUM.U 265 5453 5 20.4500 HORIZONS NATURAL GAS ETF CL 'A' UNITS HUN 215 2116 5 8.9600 Horizons Global Uranium Index ETF HURA 278 4698 14 16.5000 Hut 8 Mining Corp. HUT 1462903 12057055 9897 10.5200 5.8100 9.9000 Hut 8 Mining Corp Wts. HUT.WT 5672 37360 66 8.4300 4.2900 8.2800 Hut 8 Mining Corp. warrants HUT.WT.A 7683 33130 74 5.1800 2.6000 4.8900 Harvest Equal Weight Global Utilities Income ETF HUTL 1131 22253 49 19.2100 BETAPRO S&P500 VIX SHORT-TRM FUTURES ETF A HUV 71340 914483 328 14.4000 11.7400 11.8600 HORIZONS SILVER ETF A HUZ 214 2458 8 13.5200 Harvest Gold Corp. HVG 140 20 1 0.2500 Harvest One Cannabis Inc. HVT 6841 629 42 0.1000 MIDDLEFIELD HEALTHCARE&WELLNESS ETF HWF 2208 29319 5 13.4400 13.2700 13.4400 HIGH ARCTIC ENERGY SERVICES INC. HWO 98 122 6 1.5700 Headwater Exploration Inc. HWX 205391 777208 1761 4.1700 3.3800 3.8400 Horizons S&P/TSX Capped Composite Index ETF HXCN 277 8405 7 29.7900 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A HXD 118506 908544 135 7.8400 7.5300 7.5300 Horizons Intl Developed Markets Equity Index ETF HXDM 2311 93488 43 40.6100 40.4700 40.6100 Horizons Intl Developed Markets Equity Index ETF USD HXDM.U 278 8944 3 32.1600 32.1600 32.1600 HORIZONS S&P/TSX CAPPED ENERGY INDEX ETF A HXE 571 8044 16 14.8100 Horizons Emerging Markets Equity Index ETF HXEM 338 12584 8 0.0000 HORIZONS S&P/TSX CAPPED FINANCL INDX ETF A HXF 9 532 2 55.1500 HORIZONS CDN HIGH DIVIDEND INDEX ETF A HXH 232 8792 8 0.0000 HORIZONS NASDAQ-100 INDEX ETF A HXQ 7757 423621 156 55.6200 53.0000 55.5200 HORIZONS NASDAQ-100 INDEX ETF A USD HXQ.U 1188 50647 13 44.0700 42.3100 44.0700 HORIZONS S&P 500 INDEX ETF A HXS 15132 841051 202 56.5100 54.3900 56.4300 HORIZONS S&P 500 INDEX ETF A USD HXS.U 395 17420 6 42.9800 HORIZONS S&P/TSX 60 INDEX ETF CL A HXT 271896 13053002 1134 48.5200 47.4100 48.2100 HORIZONS S&P/TSX 60 INDEX ETF A USD HXT.U 1956 74199 22 38.4400 37.0700 38.3300 BETAPRO S&P/TSX60 2X DAILY BULL ETF A HXU 31370 603364 138 19.5800 18.8300 19.4300 Horizons Europe 50 Index ETF HXX 621 24828 14 30.8500 Horizons Active Hybrid Bond and Preferred Share ETF HYBR 26 250 2 8.4600 Horizons Global Hydrogen Index ETF HYDR 114 2562 4 0.0000 HORIZONS ACTIVE HIGH YIELD BOND ETF CL E UN HYI 2174 20007 37 9.2100 9.2100 9.2100 BETAPRO SILVER -2X DAILY BEAR ETF A HZD 2878 65083 12 22.9200 21.2200 21.2200 HORIZONTE MINERALS PLC. ORDINARY J HZM 852 108 4 0.1000 BETAPRO SILVER 2X DAILY BULL ETF A HZU 26627 398313 97 17.3900 13.6700 14.4700 Ind Alliance A Pr G IAF.PR.G 101 2505 2 24.8000 24.8000 24.8000 Ind Alliance A Pr I IAF.PR.I 167 4251 4 25.4800 25.4800 25.4800 iA Financial Corporation IAG 37211 2699843 664 75.2200 68.6000 69.9400 i-80 Gold Corp. IAU 47771 121898 431 2.7500 2.4400 2.7300 IBC Advanced Alloys Corp. IB 708 178 6 0.2000 IBI GROUP INC. IBG 6750 74124 75 11.5800 10.3600 11.0100 IBEX Technologies Inc. IBT 2500 750 5 0.3050 0.2900 0.2900 INTERCONTINENTAL GOLD AND METALS LTD ICAU 150 22 1 0.2350 Iconic Minerals Ltd. ICM 2 0 1 0.1650 IA Clarington Core Plus Bond Fund ICPB 9640 101362 29 10.5200 10.4900 10.5200 ICPEI Holdings Inc. ICPH 150 456 3 1.3000 Identillect Technologies Corp. ID 1100 22 2 0.0250 INDIGO BOOKS & MUSIC INC. IDG 8585 33309 166 4.1700 3.6300 3.7000 Middlefield REIT INDEXPLUS ETF IDR 7105 111434 55 15.7600 15.4700 15.7400 INTACT FINANCIAL CORPORATION IFC 68871 11908580 1301 178.0000 168.6600 172.8800 INTACT FINANCIAL CORPORATION CL A SERIES 1 IFC.PR.A 867 18160 11 20.9800 20.9800 20.9800 INTACT FINANCIAL CORPORATION CL A SERIES 3 IFC.PR.C 1287 31898 33 24.5300 INTACT FINANCIAL CORPORATION FLTG CL A SER 4 IFC.PR.D 690 16917 9 24.5500 24.3500 24.5500 Intact Financial Corporation A Ser 6 IFC.PR.F 87 2319 3 26.3500 Intact Financial Corporation IFC.PR.G 640 16453 6 25.7100 25.7100 25.7100 Intact Financial Corporation A Ser 9 IFC.PR.I 331 9015 4 27.8000 27.0200 27.8000 Itafos Inc. IFOS 2719 3543 27 1.4500 1.1700 1.1700 INTERFOR CORPORATION IFP 125677 3181393 1172 27.1600 23.4100 26.7700 IA Clarington Floating Rate Income Fund IFRF 139 1346 4 9.6700 Imaflex Inc. IFX 150 223 2 0.9100 IA Clarington Loomis Global Allocation Fund IGAF 1482 19270 35 13.1000 Purpose Global Bond Class IGB 204 4061 5 19.6300 PIMCO Investment Grade Credit Fund IGCF 105 2185 4 20.6900 IGM FINANCIAL INC. IGM 41434 1889509 477 46.5900 43.8300 46.0800 Independence Gold Corp. IGO 1000 80 2 0.1650 IntelGenx Technologies Corp. IGX 27644 14364 59 0.6100 0.4650 0.5100 IntelGenx Technologies Corp. Wts. IGX.WT 2050 243 5 0.1400 0.1100 0.1150 IMPERIAL HELIUM CORP IHC 1510 542 4 0.3200 IMPERIAL METALS CORP. III 11445 47546 108 4.6200 3.8700 3.9300 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 72335 1275294 747 18.0400 17.1500 17.5000 International Lithium Corp. ILC 13444 804 51 0.0950 Invesco S&P Intl Developed Low Volatility Index ETF ILV 451 10080 9 23.0800 IAMGOLD CORPORATION IMG 2436314 7370281 6854 3.5300 2.8200 2.9900 iMining Technologies Inc. IMIN 31007 5254 129 0.1900 0.1300 0.1500 IMPERIAL OIL LTD. IMO 550030 18401946 5525 35.5800 30.6500 33.3000 INTERMAP TECHNOLOGIES CORPORATION IMP 7473 7601 30 1.1300 0.9400 1.0200 iMetal Resources Inc. IMR 17000 1450 6 0.1000 0.0800 0.0800 IMV Inc IMV 191497 448697 1002 2.9800 1.8300 2.2000 INCOME FINANCIAL TRUST UNITS INC.UN 3003 53304 26 18.9000 16.7000 16.7000 Inca One Gold Corp. INCA 13500 5037 27 0.3900 0.3500 0.3500 Intercure Ltd. INCR.U 2503 15606 26 6.7800 6.0400 6.0400 INNERGEX RENEWABLE ENERGY INC. INE 159895 3221276 1420 21.6800 19.1800 20.1000 INNERGEX RENEWABLE ENERGY INC. SERIES 'A' PR INE.PR.A 96 1654 2 16.3600 INNERGEX RENEWABLE ENERGY INC. SERIES 'C' PR INE.PR.C 50 1272 1 24.1300 INEO Tech Corp. INEO 664 191 4 0.3800 Sustainable Infrastructure Dividend Fund ETF INF.UN 377 4474 4 12.0000 11.7500 12.0000 INOVALIS REAL ESTATE INVESTMENT TR UNITS INO.UN 17984 173481 205 9.7700 9.3900 9.6100 HORIZONS INOVESTOR CANADIAN EQUITY INDEX ETF INOC 9305 121870 12 13.1000 13.0900 13.1000 Input Capital Corp. INP 523 438 35 1.2300 Intouch Insight Ltd. INX 500 350 1 0.7000 0.7000 0.7000 Assure Holdings Corp. IOM 4 7 1 1.4000 Ion Energy Ltd. ION 1047 446 15 0.0000 IOU Financial Inc. IOU 10000 1782 17 0.1850 0.1600 0.1800 Immunoprecise Antibodies Ltd. IPA 35216 319156 353 10.8900 8.0900 9.3400 INTELLIPHARMACEUTICS INTERNATIONAL INC. J IPCI 3017 621 7 0.2100 0.2000 0.2100 INTERNATIONAL PETROLEUM CORPORATION IPCO 8868 48324 91 6.1000 4.9900 5.5000 Imperial Mining Group Ltd. IPG 666 109 3 0.1700 INTER PIPELINE LTD. IPL 562930 11237058 3091 20.2700 19.8800 19.9900 INPLAY OIL CORP. J IPO 4414 4389 69 1.1600 0.9500 1.0700 IMPACT Silver Corp. IPT 49875 24417 25 0.5400 0.4300 0.4900 AirIQ Inc. IQ 3575 1013 6 0.2800 0.2800 0.2800 CI WISDOMTREE INTL QUAL DIV GROWTH INDEX HEG ETF IQD 258 8604 7 22.2700 CI WISDOMTREE INTL QUAL DIV GROWTH IDX ETF NN-HG IQD.B 489 15335 14 0.0000 iSign Media Solutions Inc. ISD 382 22 2 0.1200 InsuraGuest Technologies Inc. ISGI 750 304 3 0.3100 Isoenergy Ltd ISO 58570 137454 76 2.8700 2.0200 2.8700 INFORMATION SERVICES CORPORATION CL 'A' LV ISV 5355 156662 69 31.4100 26.6500 29.8000 i3 Energy plc ITE 6021 1119 23 0.1850 0.1850 0.1850 Intact Gold Corp. ITG 1000 55 1 0.0550 0.0550 0.0550 INTERNATIONAL TOWER HILL MINES LTD. J ITH 11660 13759 45 1.3400 1.0300 1.0400 INTERTAPE POLYMER GROUP INC. ITP 33376 1003649 374 32.0800 27.7600 30.6800 Integra Resources Corp. ITR 6539 22420 59 3.6100 3.1300 3.5000 IVANHOE MINES LTD. CL 'A' J IVN 1780379 16923556 7206 10.2200 8.7600 10.1900 Invesque Inc. CAD IVQ 5938 17260 60 3.2500 2.6200 2.9800 Invesque Inc. USD IVQ.U 5300 12423 43 2.6000 2.0900 2.3600 Inventronics Limited IVX 1124 694 6 0.0000 International Zeolite Corp. IZ 420 84 1 0.0600 INTERNATIONAL PROSPECT VENTURES LTD IZZ 10500 1835 21 0.2000 0.1400 0.1500 Jade Leader Corp JADE 13 0 1 0.0450 Jaguar Mining Inc. JAG 37290 179641 328 5.8100 4.0700 4.5600 CI WisdomTree Japan Equity Index ETF Non-Hedged JAPN.B 226 5922 6 0.0000 Jayden Resources Inc. JDN 1016 650 4 0.6500 0.6300 0.6300 JUST ENERGY GROUP INC. JE 1381 1877 35 1.4300 1.2400 1.2400 Jura Energy Corporation JEC 1500 642 3 0.4400 0.4050 0.4050 Global Crossing Airlines Group Inc. JET 266 776 6 2.6600 GLOBAL CROSSING AIRLINES GROUP INC Class B Non Voting JET.B 96 235 5 2.6000 Jericho Energy Ventures Inc. JEV 556 405 5 1.0400 JFT STRATEGIES FUND TRANSFER CL A UNITS JFS.UN 50 1030 1 21.0900 Japan Gold Corp. JG 249 72 1 0.4350 Jackpot Digital Inc. JJ 2506 501 4 0.2000 0.2000 0.2000 JACKPOT DIGITAL INC Warrant JJ.WT.C 500 35 1 0.0000 Just Kitchen Holdings Corp. JK 83130 135250 197 1.8400 1.3800 1.6300 JACK NATHAN MEDICAL CORP JNH 625 263 6 1.2500 Jourdan Resources Inc. JOR 52500 2030 23 0.0450 0.0300 0.0400 Josemaria Resources Inc. JOSE 26211 23269 50 0.9700 0.7500 0.9600 JOURNEY ENERGY INC. JOY 606 713 17 1.5400 Jade Power Trust JPWR.UN 525 102 2 0.1350 Jervois Global Limited JRV 2319 1061 10 0.5100 Jemtec Inc. JTC 100 195 1 1.9500 1.9500 1.9500 GreenSpace Brands Inc. JTR 950 71 1 0.1000 Juggernaut Exploration Ltd. JUGR 768 178 7 0.2450 Jamieson Wellness Inc. JWEL 9156 319355 117 35.9900 33.9500 35.2600 KINROSS GOLD CORPORATION K 2292356 17300873 14318 8.3900 7.2300 7.5800 K-BRO LINEN INC. KBL 1219 52003 14 43.5200 40.8500 40.8500 Kutcho Copper Corp. KC 1341 871 5 0.6600 0.6600 0.6600 Kincora Copper Limited KCC 15151 2811 41 0.2100 0.1600 0.1750 KDA Group Inc. KDA 12300 1551 25 0.1400 0.1200 0.1200 Kodiak Copper Corp. KDK 336 472 15 1.5800 KEG ROYALTIES INCOME FUND (THE) UNITS KEG.UN 1030 14620 11 14.3800 14.0700 14.3800 Kolibri Global Energy Inc. KEI 19900 1697 33 0.1050 0.0700 0.0850 KELT EXPLORATION LTD. J KEL 221407 703316 1015 3.4700 2.8400 3.3400 KEYERA CORP. KEY 509118 15718304 4505 33.6000 28.9000 30.3600 Kingfisher Metals Corp. KFR 55 26 2 0.5000 Kestrel Gold Inc. KGC 2658 258 9 0.0950 0.0950 0.0950 Kingman Minerals Ltd. KGS 45000 2925 1 0.0650 0.0650 0.0650 KHIRON LIFE SCIENCES CORP KHRN 21032 6087 28 0.2900 0.2850 0.2900 Khiron Life Sciences Corp. Wts. KHRN.WT 2500 275 4 0.1150 0.1050 0.1150 Kidoz Inc. KIDZ 385 269 1 0.6000 PURPOSE GOLD BULLION FUND KILO 392 10712 8 27.4800 27.1000 27.3300 PURPOSE GOLD BULLION FUND CAD NON-HEDGED KILO.B 795 21055 14 27.4500 26.0000 27.4200 PURPOSE GOLD BULLION FUND USD NON-HEDGED KILO.U 63 1757 3 29.3600 Kiplin Metals Inc. KIP 380 184 1 0.1100 Kits Eyecare Ltd. KITS 1110 3883 45 5.3000 KIRKLAND LAKE GOLD LTD. J KL 330561 16665905 3425 55.7000 48.0800 50.3500 Kenorland Minerals Ltd KLD 603 467 5 0.9000 KELSO TECHNOLOGIES INC. KLS 39556 30705 99 0.8600 0.6800 0.7600 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 95994 2022053 1014 21.6900 20.3600 21.5100 K9 Gold Corp. KNC 3552 1245 35 0.5000 Kane Biotech Inc. KNE 4200 675 2 0.1600 0.1600 0.1600 Kingsmen Resources Ltd. KNG 400 70 1 0.1100 K92 Mining Inc. KNT 147515 1123873 1184 9.1000 6.8300 7.3500 CORVUS GOLD INC. J KOR 91611 362795 122 4.0700 3.9200 4.0000 KORE MINING LTD KORE 972 512 7 0.5300 0.5300 0.5300 KP TISSUE INC. KPT 8284 85313 64 10.5400 10.1700 10.2600 Karora Resources Inc. KRR 258724 861459 1517 3.8900 3.0500 3.2600 Karora Resources Inc. Wts. KRR.WT 7297 1603 15 0.2650 0.1800 0.2150 Klondike Silver Corp. KS 10300 472 10 0.0450 0.0450 0.0450 Kneat.com Inc. KSI 199 719 12 2.9400 Kootenay Silver Inc. KTN 609 140 2 0.2300 0.2300 0.2300 K2 Gold Corporation KTO 5700 1543 3 0.2700 0.2700 0.2700 Kintavar Exploration Inc. KTR 886 169 3 0.1350 Cub Energy Inc. KUB 300500 6010 2 0.0200 0.0200 0.0200 Redishred Capital Corp. KUT 1041 724 12 0.5500 KWESST Micro Systems Inc. KWE 341 671 9 2.2400 KINAXIS INC. J KXS 55339 10099389 794 204.5700 161.5000 204.2700 Kaizen Discovery Inc. Rights W.I. KZD.RT 500 2 1 0.0000 LOBLAW COMPANIES LIMITED L 284058 24791499 3250 89.6400 84.3400 88.8900 LOBLAWS COMPANIES LIMITED 2ND PR SERIES 'B' L.PR.B 192 5099 5 25.9600 Labrador Gold Corp. LAB 22989 27407 97 1.3900 1.0200 1.0400 MediPharm Labs Corp. LABS 225282 78045 207 0.4300 0.3250 0.3400 MediPharm Labs Corp. Wts. LABS.WT 72000 4675 9 0.0750 0.0400 0.0400 LITHIUM AMERICAS CORP. J LAC 213353 4677575 2116 25.9500 16.9100 25.1500 LARAMIDE RESOURCES LTD. J LAM 179138 88593 343 0.6000 0.4150 0.6000 LASSONDE INDUSTRIES INC. CL 'A' SV LAS.A 3640 628022 85 175.0400 171.0300 174.1500 LAURENTIAN BANK OF CANADA LB 32897 1394584 384 43.1900 41.5400 42.4900 LAURENTIAN BANK OF CANADA PR 'A' SERIES 13 LB.PR.H 277 6387 7 22.9900 Libero Copper & Gold Corporation LBC 1950 862 14 0.4500 0.4500 0.4500 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 10661 102284 138 9.8900 9.2100 9.6500 LIFE & BANC SPLIT CORP. PR LBS.PR.A 4989 51847 52 10.4800 10.3200 10.4800 Tidewater Renewables Ltd. LCFS 19970 294686 149 15.0000 14.0000 15.0000 BROMPTON LIFECO SPLIT CORP. CLASS A LCS 299 1959 7 6.3300 BROMPTON LIFECO SPLIT CORP. PR LCS.PR.A 201 2075 3 8.6000 Evolve Future Leadership Fund ETF Hedged LEAD 712 16747 17 0.0000 Leaf Mobile Inc. LEAF 4905 3245 85 4.2000 Leading Edge Materials Corp. LEM 12800 3209 10 0.2750 0.2500 0.2500 The Lion Electric Company LEV 131271 2172282 2327 19.8500 14.3100 15.1100 The Lion Electric Company Warrants LEV.WT 1535 7877 24 6.0200 4.3300 4.7700 Lithium Energi Exploration Inc. LEXI 144 18 2 0.1900 CANADIAN LIFE COMPANIES SPLIT CORP. CLASS 'A' LFE 7400 29318 68 4.2000 3.4500 4.0000 CANADIAN LIFE COMPANIES SPLIT CORP. 2012 PR LFE.PR.B 2851 29613 33 10.4400 10.3300 10.4200 Liberty Gold Corp. LGD 303028 337556 1086 1.2900 0.9600 1.1400 LARGO RESOURCES LTD. J LGO 68170 1271156 696 21.5400 16.3000 17.4000 LOGISTEC CORP. CL 'B' SV LGT.B 669 30589 11 46.8700 44.5000 44.5000 Lakeview Hotel Investment Corp. LHR 600 15 1 0.0750 American Lithium Corp. LI 298522 621292 1299 2.5400 1.5600 2.1200 American Lithium Corp. Warrants LI.WT 647 244 4 0.0000 LABRADOR IRON ORE ROYALTY CORPORATION LIF 75503 3369579 1000 49.5800 39.4000 44.0300 Evolve Global Healthcare Enhanced Yield FD Hedged LIFE 1983 47387 53 21.6800 Evolve Global Healthcare Enhanced Yield FD Unhedged LIFE.B 94 2365 5 23.6100 Evolve Global Healthcare Enhanced Yield Fund USD LIFE.U 2 47 1 0.0000 Lion One Metals Limited LIO 5473 6198 11 1.2600 1.0000 1.0000 Lithium South Development Corporation LIS 7346 3035 25 0.4200 0.4000 0.4200 Argentina Lithium and Energy Corp. LIT 2702 455 25 0.1100 Lithium Chile Inc. LITH 8419 3325 54 0.4200 0.4200 0.4200 Roadman Investments Corp. LITT 8466 251 37 0.0350 Lucky Minerals Inc. LKY 90530 8295 76 0.1200 0.0850 0.0850 Canada Rare Earth Corp. LL 500 35 1 0.0900 Mason Graphite Inc. LLG 8130 4530 28 0.5300 0.5300 0.5300 Lingo Media Corporation LM 10000 700 1 0.0700 0.0700 0.0700 Laurion Mineral Exploration Inc. LME 1711 927 15 0.6000 Lincoln Gold Mining Inc. LMG 3500 577 7 0.2000 0.1300 0.1700 Lomiko Metals Inc. LMR 7216 884 20 0.1200 0.1200 0.1200 Loncor Gold Inc. LN 38 28 1 0.7000 LEON'S FURNITURE LTD. LNF 6930 169941 73 25.1500 23.4300 24.7700 LINAMAR CORPORATION LNR 25454 1831388 309 76.4700 68.5900 71.3600 Freshlocal Solutions Inc LOCL 1514 4095 33 2.9500 2.5300 2.8500 CI Global Longevity Economy Fund ETF LONG 10 279 1 0.0000 St. James Gold Corp. LORD 238 888 4 4.9700 TomaGold Corporation LOT 9000 560 8 0.0650 0.0600 0.0600 Cannara Biotech Inc. LOVE 16885 2854 85 0.1650 0.1650 0.1650 Loop Energy Inc. LPEN 1024 5374 40 5.8000 5.1500 5.8000 Lupaka Gold Corp. LPK 4000 205 4 0.0550 0.0450 0.0550 Legend Power Systems Inc LPS 3922 2008 94 0.7100 LQWD FinTech Corp. LQWD 675 332 5 0.7400 Luminex Resources Corp. LR 1000 642 4 0.6800 LANESBOROUGH REAL ESTATE INVESTMENT TR UN J LRT.UN 1000 25 1 0.0250 0.0250 0.0250 Middlefield Healthcare & Life Sciences Dividend Fund LS 6302 74755 30 12.1900 11.5900 12.0500 Lightspeed Commerce Inc. LSPD 111187 13382612 2106 140.2400 106.5300 140.1800 LifeSpeak Inc LSPK 829 6937 23 8.5350 8.0650 8.0650 LaSalle Exploration Corp. LSX 34 4 1 0.0000 Lite Access Technologies Inc. LTE 3888 686 35 0.2300 Leonovus Inc. LTV 300 84 1 0.9000 LUCARA DIAMOND CORP. J LUC 28784 20603 64 0.7500 0.6700 0.7100 Real Luck Group Ltd LUCK 14886 6017 47 0.4000 0.4000 0.4000 LUNDIN GOLD INC. J LUG 105606 1169607 900 11.7000 10.4400 11.4900 Lumina Gold Corp. LUM 11055 8569 10 0.8000 0.7500 0.7700 LUNDIN MINING CORPORATION LUN 1239204 13275661 7152 11.4900 9.5700 10.2000 Leviathan Gold Finance Ltd LVX 3385 777 14 0.2350 0.2250 0.2250 LifeWorks Inc LWRK 92866 3305803 972 37.5500 34.7000 35.0000 Leucrotta Exploration Inc. LXE 821 583 3 0.7800 Lexagene Holdings Inc. LXG 452 231 4 0.6400 LXRandCo, Inc. B LXR 4794 506 56 0.1100 0.1100 0.1100 Mosaic Capital Corporation M 900 4932 3 5.4900 5.4700 5.4900 Maritime Resources Corp. MAE 18310 2572 5 0.1450 0.1400 0.1400 MAG SILVER CORP. J MAG 88629 2063589 884 25.7600 21.6000 24.2000 Magnet Forensics Inc. MAGT 10753 492411 194 50.9100 31.7600 50.9100 Minera Alamos Inc. MAI 23805 13802 19 0.5900 0.5800 0.5900 MAGELLAN AEROSPACE CORPORATION MAL 6653 67451 77 10.5300 9.8700 10.5300 ProStar Holdings Inc. MAPS 1009 454 4 0.4500 0.4500 0.4500 Marimaca Copper Corp. MARI 131 529 3 4.0100 Marvel Discovery Corp MARV 11709 2178 9 0.1950 0.1750 0.1750 MAS Gold Corporation MAS 300 33 2 0.1100 MONTAGE GOLD CORP MAU 3 2 1 0.7500 MAV Beauty Brands Inc. MAV 109 300 3 5.6000 Mawson Gold Limited MAW 1593 379 10 0.2350 Maxar Technologies Inc. MAXR 70491 2673268 786 44.5100 34.1100 40.1100 Mazarin Inc. MAZ.H 2490 363 6 0.1750 0.1350 0.1350 CIBT EDUCATION GROUP INC. J MBA 432 302 1 0.6800 MindBeacon Holdings Inc. MBCN 1677 6809 20 4.4100 3.7000 3.7000 MBN CORPORATION EQUITY MBN 63 481 1 5.4600 MICROBIX BIOSYSTEMS INC. J MBX 2934 1759 16 0.5900 0.5900 0.5900 MCCOY GLOBAL INC. MCB 14 10 1 0.6300 Mountain China Resorts (Holding) Limited MCG 150 2 1 0.0150 Minnova Corp. MCI 47233 9015 9 0.2100 0.1800 0.1800 MANULIFE MULTIFCTR CDN LARGE CAP IDX ETF UNHG MCLC 1968 62116 59 31.2100 mCloud Technologies Corp. MCLD 1611 3663 9 2.2900 2.2900 2.2900 Matachewan Consolidated Mines, Limited MCM.A 1500 317 3 0.2200 0.2050 0.2100 Mackenzie Conservative Allocation ETF Canadian dollar denominated units MCON 2 43 1 20.8300 Macro Enterprises Inc. MCR 11900 28917 2 2.4300 2.4300 2.4300 Mackenzie Canadian Short Term Fixed Income ETF MCSB 900 18225 1 20.2500 20.2500 20.2500 Manulife Multifactor Canadian SMID Cap Index ETF MCSM 61 2180 1 35.2100 Midland Exploration Inc. MD 16507 11114 34 0.7000 0.6500 0.6800 MDA Ltd. MDA 1486 23552 69 15.7000 15.5800 15.7000 Digital Consumer Dividend Fund MDC.UN 19 248 2 11.7300 Mdf Commerce Inc. MDF 22178 179887 153 9.3300 7.4000 7.4900 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 87000 692056 794 9.0600 7.2100 7.9700 Medallion Resources Ltd. MDL 1083 164 5 0.3100 Medicenna Therapeutics Corp. MDNA 32030 88809 314 3.1800 2.3400 3.0400 Medexus Pharmaceuticals Inc. MDP 92408 355412 955 5.7000 2.5800 4.1400 Mackenzie Global Sustainable Dividend Index ETF CAD Units MDVD 2 43 1 0.0000 Mackenzie Global Sustainable Dividend Index ETF USD Units MDVD.U 4 70 1 0.0000 Medx Health Corp. MDX 10700 1299 22 0.1300 0.1150 0.1250 Moneta Gold Inc. ME 8615 3480 11 2.3700 1.9200 1.9200 MACKENZIE MAX DIVERS EMERG MKTS IDX ETF E UN MEE 4251 117754 79 27.9300 27.1400 27.6400 MEED GROWTH CORP MEED.P 300 78 1 0.0000 MEG ENERGY CORP. MEG 338844 2578863 2302 8.2100 6.8700 8.0300 Metals Creek Resources Corp. MEK 171 23 2 0.1400 Manulife Multifactor Emerging Markets Index ETF MEME.B 1 30 1 31.3200 MENE INC MENE 54 44 2 0.6800 MAINSTREET EQUITY CORP. J MEQ 2830 324587 8 116.0000 114.0000 116.0000 MACKENZIE MAX DIVERS DEVELOP EUROPE ETF E UN MEU 117 3059 2 21.1500 Mexican Gold MiningCorp. MEX 2385 241 5 0.1300 0.1300 0.1300 Mexican Gold Mining Corp.Wts. MEX.WT 1050 60 2 0.0650 MANULIFE FINANCIAL CORPORATION MFC 3532468 88020047 16983 25.6900 23.7600 24.5600 MANULIFE FINANCIAL CORP. CL A PR SER '2' MFC.PR.B 300 7635 2 25.4500 25.4500 25.4500 MANULIFE FINANCIAL CORP. CL A PR SER '3' MFC.PR.C 1494 37601 25 25.0500 25.0500 25.0500 MANULIFE FINANCIAL CORP. CL 1 PR SER '3' MFC.PR.F 124 2201 2 17.8000 17.8000 17.8000 MANULIFE FINANCIAL CORP. CL 1 PR SER '5' MFC.PR.G 342 8614 7 24.9000 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER '7' MFC.PR.H 1615 40812 9 25.3200 25.2500 25.2500 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER '9' MFC.PR.I 642 16207 13 25.2600 25.2600 25.2600 MANULIFE FINANCIAL CORP CL 1 PR SER '11' MFC.PR.J 320 8054 3 25.1500 25.1500 25.1500 MANULIFE FINANCIAL CORP. CL 1 PR SER '13' MFC.PR.K 479 11527 11 23.7900 MANULIFE FINANCIAL CORP. CL 1 PR SER '15' MFC.PR.L 46 1080 2 22.6500 MANULIFE FINANCIAL CORP. CL 1 PR SER '17' MFC.PR.M 451 10712 7 23.6500 23.6500 23.6500 MANULIFE FINANCIAL CORP. CL 1 PR SER '19' MFC.PR.N 446 10766 4 24.4000 23.9900 24.4000 Manulife Financial Corporation Pr 1 Ser 25 MFC.PR.Q 221 5543 3 24.9500 MANULIFE FINANCIAL CORP CL 1 PR SER '23' MFC.PR.R 3176 81171 29 25.5800 25.3100 25.3100 Mayfair Gold Corp. MFG 900 786 3 0.8600 0.8600 0.8600 MAPLE LEAF FOODS INC. MFI 63986 1688335 531 27.8800 24.3500 27.5200 Marifil Mines Limited MFM 1450 72 2 0.0550 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 126307 2434808 264 19.3100 19.1900 19.3100 Minfocus Exploration Corp. MFX 2 0 1 0.2250 MAGNA INTERNATIONAL INC. MG 424556 43916928 5367 109.2400 98.0000 99.5300 MEGA URANIUM LTD. J MGA 313121 64497 228 0.2550 0.1750 0.2550 Mackenzie Global Fixed Income Allocation ETF Canadian dollar denominated units MGAB 286 5622 5 0.0000 MACKENZIE CORE +GLBL FIXED INCM ETF SR 'E' UN MGB 7351 145484 62 19.9200 19.7100 19.9200 Minaurum Gold Inc. MGG 26328 7582 25 0.3100 0.2800 0.3100 Magnum Goldcorp Inc. MGI 1480000 81400 1 0.0550 0.0550 0.0550 Maple Gold Mines Ltd. MGM 2979 1007 14 0.3500 0.3500 0.3500 Maple Gold Mines Ltd. Wts. MGM.WT 3500 377 5 0.1100 0.1050 0.1100 Magna Gold Corp. MGR 547 498 2 0.9000 0.9000 0.9000 Mackenzie Growth Allocation ETF Canadian dollar denominated units MGRW 218 5257 4 22.9800 Mangazeya Mining Ltd. MGZ.H 8252 688 9 0.0850 0.0800 0.0850 Flagship Communities Real Estate Investment Trust USD MHC.U 122 2195 6 17.6500 Mineral Hill Industries Ltd. MHI 84 17 1 0.1100 Minto Apartment REIT MI.UN 11520 274664 155 24.5400 23.2100 23.5000 MINT INCOME FUND TRUST UNITS MID.UN 819 5184 11 6.3400 6.3100 6.3200 EXCELSIOR MINING CORP. J MIN 84168 48690 93 0.6400 0.5500 0.6400 Excelsior Mining Corp. Wts. MIN.WT 21000 1335 14 0.0900 0.0550 0.0700 Inomin Mines Inc MINE 327 42 1 0.2000 MANULIFE MULTIFACTR DEV INT'L INDX ETF HEG UN MINT 324 10373 15 23.3000 MANULIFE MULTIFACTR DEV INTL IDX ETF UNHEG UN MINT.B 542 16885 24 0.0000 MedMira Inc. MIR 9672 1404 41 0.1400 0.1400 0.1400 Mackenzie Ivy Global Equity ETF MIVG 240 6820 5 0.0000 Mkango Resources Ltd. MKA 3250 1640 3 0.5300 0.4900 0.4900 MACKENZIE CORE +CDN FIXED INCM ETF SER 'E' UN MKB 13270 286235 70 21.6700 21.4900 21.5600 MACKENZIE MAX DIVERS CANADA INDEX ETF CL E UN MKC 7763 232288 160 29.9100 29.9100 29.9100 MAKO MINING CORP MKO 8903 3186 6 0.3600 0.3600 0.3600 MCAN MORTGAGE CORPORATION MKP 8648 151584 66 18.5600 17.0500 18.4200 Melkior Resources Inc MKR 12750 3977 29 0.3300 0.2500 0.3100 DeepMarkit Corp. MKT 160 43 1 0.5000 MACKENZIE MASTER LIMITED PARTNERSHIP UNITS MKZ.UN 1072 833 5 0.8500 Millennial Lithium Corp. ML 42855 147058 40 3.4600 3.2600 3.2600 Metallic Minerals Corp. MMG 5804 2270 11 0.4000 0.3650 0.3650 Minco Capital Corp. MMM 52500 4475 4 0.0950 0.0850 0.0850 Monarca Minerals Inc. MMN 500 30 1 0.0650 PRECIOUS METALS AND MINING TRUST TRANSFER UN MMP.UN 320 713 7 2.2300 2.2300 2.2300 MacArthur Minerals Limited MMS 22800 11969 45 0.6000 0.4700 0.4700 Maverix Metals Inc MMX 42270 246304 406 6.1800 5.5900 5.8100 Monument Mining Limited MMY 250 32 1 0.1350 Manganese X Energy Corp. MN 53747 14235 144 0.3400 0.2350 0.3400 Magnetic North Acquisition Corp. MNC 356 72 1 0.0000 MANDALAY RESOURCES CORPORATION J MND 12792 32911 112 2.8700 2.4200 2.5400 Meridian Mining UK Societas MNO 5009 2304 14 0.4750 0.4100 0.4100 Mednow Inc MNOW 40 72 1 4.5000 ROYAL CANADIAN MINT-CDN SILVER RESERVES ETR MNS 1081 19357 17 19.0300 17.4600 17.4600 ROYAL CDN MINT-CDN GLD RESERVES EXCHG-TRD REC MNT 2214 51075 48 23.2100 23.2100 23.2100 ROYAL CDN MINT-CDN GLD RESRV EXCH-TRD REC USF MNT.U 155 2883 2 18.7800 18.7800 18.0000 MOGO Inc. MOGO 90557 722631 866 9.1700 6.4100 6.6600 Montero Mining And Exploration Ltd. MON 157 18 6 0.1000 Morien Resources Corp. MOX 560 135 2 0.1650 MARATHON GOLD CORPORATION J MOZ 216522 648277 1129 3.3200 2.6700 3.0500 Mackenzie Portfolio Completion ETF MPCF 16 321 3 20.5800 Dream Impact Trust MPCT.UN 33068 222026 223 6.8000 6.4500 6.6300 Medicure Inc. MPH 532 578 3 1.0900 1.0900 1.0900 MILLENNIAL PRECIOUS METALS CORP MPM 1243 501 4 0.4050 0.3800 0.3800 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 59393 27610 76 0.5200 0.4350 0.4550 MELCOR REAL ESTATE INVESTMENT TRUST UNITS MR.UN 294 2008 8 6.6800 MORGUARD CORPORATION MRC 3641 493466 14 139.0000 135.2000 139.0000 MELCOR DEVELOPMENTS LTD. MRD 64 814 2 13.5100 MARTINREA INTERNATIONAL INC. MRE 57919 701311 531 12.5800 11.5600 12.0800 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 27035 485784 224 18.5900 17.3100 17.8800 Mission Ready Solutions Inc. MRS 5599 1899 47 0.3050 0.3050 0.3050 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 26056 160967 188 6.4500 5.9700 6.3900 METRO INC. MRU 284143 18124612 3292 65.8200 60.7200 64.2100 NUVO PHARMACEUTICALS INC. MRV 326 419 15 1.7500 Mirasol Resources Ltd. MRZ 1600 563 2 0.3500 0.3500 0.3500 Millennium Silver Corp MSC 1000 17 2 0.0100 Satellos Bioscience Inc MSCL 232 390 6 2.9000 Mantaro Silver Corp MSLV 414 108 8 0.3900 MINCO SILVER CORPORATION J MSV 320 131 4 0.5500 Metalla Royalty and Streaming Ltd. MTA 3573 34022 39 10.2000 9.0500 9.4900 Mountain Boy Minerals Ltd. MTB 85 17 4 0.2100 MetalCorp Limited MTC 2150 107 4 0.0550 MULLEN GROUP LTD. MTL 43351 576006 468 13.7100 12.8600 13.2600 Martello Technologies Group Inc. MTLO 16170 1784 6 0.1100 0.1100 0.1100 Magna Terra Minerals Inc. MTT 5000 735 10 0.1700 0.1300 0.1350 MTY FOOD GROUP INC. 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PBX 355482 348053 184 1.2000 0.8100 1.0700 CANSO CREDIT INCOME FUND CL A UN PBY.UN 845 12237 20 11.6700 PharmaCielo Ltd. PCLO 35391 46779 170 1.5000 1.1500 1.2200 PIMCO Managed Conservative Bond Pool ETF PCON 18 358 1 19.8900 PIMCO Managed Core Bond Pool ETF PCOR 91 1844 3 20.3100 PRECISION DRILLING CORPORATION PD 274874 10918765 2677 42.8600 35.8000 41.0400 Invesco Canadian Dividend Index ETF PDC 16292 501046 180 31.0000 30.2300 30.6600 PURPOSE CORE DIVIDEND FUND ETF PDF 2768 86324 67 30.7900 Premier Diversified Holdings Inc. PDH 900 20 3 0.0250 Purpose Enhanced Dividend Fund PDIV 37 407 9 10.4900 Palladium One Mining Inc. PDM 451 97 3 0.2800 PRIME DIVIDEND CORP. CLASS 'A' PDV 115 861 3 6.5600 Pure Energy Minerals Limited PE 2086 2995 11 1.4900 1.3900 1.4500 PIERIDAE ENERGY LIMITED PEA 3414 1029 33 0.3300 Sun Peak Metals Corp. PEAK 5050 1665 2 0.3300 0.3300 0.3300 Prospera Energy Inc. PEI 500 25 1 0.0600 Chakana Copper Corp. PERU 24 10 2 0.2900 Pet Valu Holdings Ltd. PET 629 19754 16 33.8400 28.4500 33.1400 Pacific Ridge Exploration Ltd. PEX 5000 750 1 0.1500 0.1500 0.1500 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 483368 3206388 2299 7.5000 5.9200 6.7000 Pezm Gold Inc. PEZM.H 16000 7865 32 0.5800 0.4000 0.5700 Picton Mahoney Fortified Active Extension Alternative Fund PFAE 11 165 1 7.5800 PFB CORPORATION PFB 374 7927 8 13.0500 PetroFrontier Corp. PFC 10040 702 11 0.0800 0.0650 0.0800 Invesco FUNDMNTL HI YLD CORP BOND ETF CA$HG PFH.F 1872 37205 56 19.7600 Picton Mahoney Fortified Income Alternative Fund PFIA 33595 355491 69 10.6000 10.5600 10.5600 Invesco 1-3YR LAD FLTG RTE NT INDX ETF UN PFL 8733 172473 11 19.7500 19.7500 19.7500 Picton Mahoney Fortified Long Short Alternative Fund PFLS 2568 36782 73 0.0000 Picton Mahoney Fortified Market Neutral Alternative Fund PFMN 85 1047 3 11.6000 Picton Mahoney Fortified Multi-Strategy Alternative Fund PFMS 100 1189 2 0.0000 Group Ten Metals Inc. PGE 45798 15203 16 0.3500 0.3100 0.3100 PIMCO GLOBAL INCOME OPPORTUNITIES FND CL A UN PGI.UN 10687 105428 124 10.0500 9.7200 9.7800 P2 Gold Inc. PGLD 21561 10150 9 0.5000 0.4700 0.5000 Pure Gold Mining Inc. PGM 71498 86451 246 1.4700 1.0700 1.0900 Power Group Projects Corp. PGP 7000 410 7 0.0700 0.0550 0.0550 Prodigy Ventures Inc. PGV 150 25 1 0.1900 Prosper Gold Corp. PGX 611 932 7 1.6000 1.6000 1.6000 Pan Global Resources Inc. PGZ 279 174 2 0.7000 Premier Health of America Inc. PHA 481 613 12 1.3000 Phenom Resources Corp PHNM 490 251 5 0.6900 Purpose Real Estate Income Fund PHR 304 7280 6 0.0000 PHX ENERGY SERVICES CORP. PHX 11485 49095 108 4.6200 3.9700 4.5300 Sprott Physical Gold Trust CAD PHYS 22618 400426 256 18.1900 17.2200 18.1300 SPROTT PHYSICAL GOLD TRUST TRANSFER UNITS USF PHYS.U 800 11205 8 14.2700 13.7000 14.2700 PREMIUM INCOME CORPORATION CL 'A' PIC.A 7674 51512 81 6.9200 6.4800 6.6000 PREMIUM INCOME CORPORATION PR PIC.PR.A 4264 64619 60 15.3300 14.8700 15.2300 PURPOSE INTERNATIONAL DIVIDEND FUND ETF UN PID 3799 81494 66 21.3800 21.3800 21.3800 POLARIS INFRASTRUCTURE INC. J PIF 49445 916120 271 19.3500 17.4800 18.4500 PURPOSE MONTHLY INCOME FUND ETF PIN 92 1714 7 0.0000 Purpose Multi-Asset Income Fund PINC 376 8140 10 19.5000 Perimeter Medical Imaging AI, Inc. PINK 91 254 7 4.6700 Purpose Global Innovators Fund PINV 317 10105 6 0.0000 Pipestone Energy Corp. PIPE 904 1705 16 2.0500 1.8200 1.8200 PJX Resources Inc. PJX 2000 400 1 0.2000 0.2000 0.2000 PARKLAND CORPORATION PKI 87409 3340327 1046 41.7100 35.9500 37.7900 Parkit Enterprise Inc. PKT 1172 1907 11 1.6300 1.6100 1.6300 PARK LAWN CORPORATION PLC 65138 2364592 553 38.1400 34.8900 36.3100 PIMCO Low Duration Monthly Income Fund PLDI 7500 151120 2 20.1500 20.1400 20.1500 Plurilock Security Inc. PLUR 1828 1096 19 0.5300 Invesco LOW VOLATLTY PORTFOLIO ETF CAD UN PLV 4084 96345 48 23.7700 23.3900 23.6900 Playfair Mining Ltd. PLY 565 87 2 0.2300 PLAZA RETAIL REIT TRUST UNITS PLZ.UN 17850 81048 230 4.6200 4.3800 4.5600 SENTRY SELECT PRIMARY METALS CORP. CL 'A' PME 187 522 4 2.8000 PIMCO Monthly Income Fund PMIF 138363 2783100 850 20.1700 20.0600 20.1700 PIMCO Monthly Income Fund USD PMIF.U 292 6164 6 21.1900 Playmaker Capital Inc. PMKR 99870 55693 34 0.7300 0.4100 0.5700 PURPOSE MULTI-STRATEGY MKT NEUTRAL FND ETF UN PMM 50 1048 1 23.6000 PROMIS NEUROSCIENCES INC. J PMN 108850 23245 89 0.2600 0.1900 0.2050 PIMCO Global Short Maturity Fund PMNT 5760 113687 23 19.7600 19.7200 19.7500 PERPETUAL ENERGY INC. PMT 20320 6841 46 0.3950 0.2900 0.3600 CPI CARD GROUP INC. PMTS 19715 556709 201 35.0300 19.7600 34.9000 POSTMEDIA NETWORK CDA CORP. CL C VOTING J PNC.A 100 221 2 1.0500 PINE CLIFF ENERGY LTD. J PNE 37137 14906 76 0.4750 0.3650 0.4750 Kraken Robotics Inc. PNG 56799 25365 220 0.4750 0.4250 0.4250 PINETREE CAPITAL LTD. J PNP 137 617 5 2.7400 Power Nickel Inc. PNPN 2558 362 27 0.2600 Pantera Silver Corp PNTR 3500 490 1 0.1400 0.1400 0.1400 Pan Orient Energy Corp. POE 14045 14743 6 1.0500 1.0500 1.0500 POLYMET MINING CORP. J POM 5259 20793 55 4.2400 3.8300 4.2400 Pond Technologies Holdings Inc. POND 553 255 4 0.6000 PopReach Corporation POPR 630 392 6 1.1100 Portofino Resources Inc. POR 57325 5125 4 0.0900 0.0850 0.0850 PARAMOUNT RESOURCES LTD. CLASS A POU 140399 1949527 1151 16.1700 11.9700 13.5100 POWER CORPORATION OF CANADA SV POW 1024175 43273551 8924 44.5100 39.6700 43.4900 POWER CORPORATION OF CANADA 5.60% SER 'A' PR POW.PR.A 480 12380 4 26.0000 25.7000 26.0000 POWER CORPORATION OF CANADA 5.35% SER 'B' PR POW.PR.B 979 25211 16 25.9600 25.5700 25.9600 POWER CORPORATION OF CANADA 5.80% SER 'C' PR POW.PR.C 2276 59189 37 26.1900 25.9200 26.1200 POWER CORPORATION OF CANADA 5.00% SER 'D' PR POW.PR.D 1815 46512 11 25.7500 25.4800 25.7000 POWER CORPORATION OF CANADA PARTICIPATING PR POW.PR.E 10 412 1 31.3900 POWER CORPORATION OF CANADA 5.60% SER 'G' PR POW.PR.G 1672 43634 15 26.1700 25.8900 26.1200 PEMBINA PIPELINE CORPORATION PPL 902193 35825540 8453 41.5700 37.9800 38.4000 Pembina Pipeline Corporation A Ser 21 PPL.PF.A 1143 29016 18 25.4500 25.2000 25.2500 Pembina Pipeline Corporation PPL.PF.C 1108 28225 9 25.4800 25.4800 25.4800 Pembina Pipeline Corporation PPL.PF.E 739 19018 13 26.0000 26.0000 26.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 1 PPL.PR.A 515 10848 10 21.2400 21.2400 21.2400 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 3 PPL.PR.C 273 5742 5 19.1600 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 5 PPL.PR.E 2848 65553 17 23.0000 23.0000 23.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 7 PPL.PR.G 1113 25010 17 22.6000 22.3000 22.3000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 9 PPL.PR.I 1370 34764 11 25.6000 25.3000 25.6000 Pembina Pipeline Corporation A Ser 15 PPL.PR.O 555 12296 7 22.0400 22.0400 22.0400 Pembina Pipeline Corporation A 17 PPL.PR.Q 188 4446 3 22.2100 Pembina Pipeline Corporation A 19 PPL.PR.S 63 1615 1 25.6000 PRAIRIE PROVIDENT RESOURCES INC. J PPR 1456 113 8 0.0500 Invesco Canadian Pr Share Index ETF PPS 7772 124363 22 16.1300 15.9000 16.1300 Perpetua Resources Corp. PPTA 111306 751123 1106 7.5000 5.9700 6.4000 Petroteg Energy Inc. PQE 86515 16394 49 0.2050 0.1600 0.1900 LYSANDER-SLATER PREFERRED SHARE ACTIVETF UN PR 6799 68958 15 10.2000 10.0800 10.2000 PURPOSE DIVERSIFIED REAL ASSET FUND ETF PRA 809 18101 22 17.6000 Probe Metals Inc. PRB 1052 1981 12 1.8900 1.8800 1.8800 Evolve Dividend Stability Preferred Share Index ETF PREF 92 2369 2 25.5900 Precipitate Gold Corp. PRG 200 25 2 0.1650 Pearl River Holdings Limited PRH 1500 387 3 0.2700 0.2450 0.2700 Big Pharma Split Corp. A PRM 188 2804 7 12.2200 Primo Water Corporation PRMW 51525 1101058 518 22.4700 20.3100 22.3900 ProFound Medical Corp. PRN 54354 1052362 413 22.4100 17.0100 18.9300 Pershimex Resources Corporation PRO 744 34 2 0.0650 PETRUS RESOURCES LTD. J PRQ 1503 941 24 0.8100 Personas Social Incorporated PRSN 2146 107 5 0.0600 PERSEUS MINING LIMITED ORDINARY J PRU 6461 8941 50 1.5400 1.3000 1.4300 Pro Real Estate Investment Trust PRV.UN 27493 191795 238 7.0900 6.8200 7.0500 Prime Mining Corp. PRYM 293230 990402 306 4.0200 3.0900 3.5800 PURPOSE HIGH INTEREST SAVINGS ETF UNITS PSA 242653 12134106 491 50.0300 50.0000 50.0100 Invesco 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 28318 518203 210 18.3500 18.2500 18.2700 PULSE SEISMIC INC. PSD 348 665 10 1.9700 PASON SYSTEMS INC. PSI 42047 355443 362 9.1500 7.5900 8.1600 PRAIRIESKY ROYALTY LTD. PSK 139218 1913833 1395 14.4500 12.9900 13.8600 Sprott Physical Silver Trust PSLV 47743 510521 276 11.3800 10.3300 10.6200 SPROTT PHYSICAL SILVER TRUST TRANSFR USF UN PSLV.U 650 5417 7 8.4300 8.2000 8.3800 Purpose US Cash Fund PSU.U 544 54407 11 100.0200 100.0100 100.0100 Invesco Global Shareholder Yield ETF PSY 210 6651 4 26.9100 PsyBio Therapeutics Corp PSYB 794 321 12 0.4500 Pender Growth Fund Inc. PTF 22 209 1 3.3500 PIMCO Tactical Income Fund PTI.UN 1092 11919 20 10.8800 POET Technologies Inc. PTK 4674 5199 21 1.1500 1.0300 1.0500 PLATINUM GROUP METALS LTD. J PTM 38892 137331 364 3.9400 3.2000 3.3900 PIMCO Tactical Income Opportunities Fund PTO.UN 6886 71952 52 10.4600 10.4500 10.4500 POINTS INTERNATIONAL LTD. J PTS 3201 66666 35 22.9400 19.9200 22.9000 Purepoint Uranium Group Inc. PTU 5020 551 2 0.1100 0.1100 0.1100 PURPOSE US DIVIDEND FUND ETF UNITS PUD 203 5352 3 26.3700 26.3700 26.3700 Pulse Oil Corp. PUL 2384 125 3 0.0550 Puma Exploration Inc. PUMA 2720 1189 13 0.2500 Pure Extraction Corp. PURX 50 105 1 0.0000 PRETIUM RESOURCES INC. J PVG 441670 5302834 3314 13.0000 10.4300 12.7900 Partners Value Split Corp. AA Pr Series 8 PVS.PR.F 11725 304846 4 26.0000 26.0000 26.0000 Partners Value Split Corp. AA Pr Ser 9 PVS.PR.G 102 2652 2 25.2500 Partners Value Split Corp. AA OR S10 PVS.PR.H 1053 27279 26 25.2400 Partners Value Split Corp Class AA Preferred Shares, Series 11 PVS.PR.I 210 5421 6 25.0900 Partners Value Split Corp. PVS.PR.J 434 11089 8 25.0600 POWER FINANCIAL CORP. SER A FLTG RATE 1ST PR PWF.PR.A 50 725 1 15.0000 POWER FINANCIAL CORP. SERIES 'D' 1ST PR PWF.PR.E 253 6534 4 26.0000 26.0000 26.0000 POWER FINANCIAL CORP. 5.25% SERIES 'E' 1ST PR PWF.PR.F 554 14194 7 25.6000 25.6000 25.6000 POWER FINANCIAL CORP. 5.90% SERIES 'F' 1ST PR PWF.PR.G 238 6172 6 25.9000 POWER FINANCIAL CORP. 5.75% SERIES 'H' 1ST PR PWF.PR.H 225 5828 7 25.9500 POWER FINANCIAL CORP. 6% SERIES 'I' 1ST PR PWF.PR.I 904 23491 16 25.9800 POWER FINANCIAL CORP. 4.95% SERIES 'K' 1ST PR PWF.PR.K 195 4942 4 25.4000 25.4000 25.4000 POWER FINANCIAL CORP. 5.10% SERIES 'L' 1ST PR PWF.PR.L 22 557 1 25.2700 POWER FINANCIAL CORP. 5.80% SERIES 'O' 1ST PR PWF.PR.O 355 9170 7 25.9500 POWER FINANCIAL CORP. 4.40% SERIES 'P' 1ST PR PWF.PR.P 763 12824 7 16.8400 16.5000 16.8400 POWER FINANCIAL CORP. FLTG RT SER 'Q' 1ST PR PWF.PR.Q 41 673 3 9.2100 POWER FINANCIAL CORP. 5.50% SERIES 'R' 1ST PR PWF.PR.R 25448 650332 11 25.5500 25.5500 25.5500 POWER FINANCIAL CORP. 4.80% SERIES 'S' 1ST PR PWF.PR.S 346 8826 8 25.0500 POWER FINANCIAL CORP. 4.20% SERIES 'T' 1ST PR PWF.PR.T 664 16070 9 24.2100 24.2100 24.2100 Power Financial Corporation Pr Ser V PWF.PR.Z 1309 34499 6 26.8900 26.2600 26.8900 Sustainable Power & Infrastructure Split Corp. PWI 493 4915 14 0.0000 Sustainable Power & Infrastructure Split Corp. Preferred PWI.PR.A 50 517 1 0.0000 Power Metals Corp. PWM 883 198 4 0.2300 Pelangio Exploration Inc. PX 210 26 1 0.2500 Phoenix Gold Resources Corp. PXA 100 54 1 0.5200 Invesco FTSE RAFI Cdn Fundamental Index ETF PXC 13422 423510 45 31.9500 31.2800 31.8300 Planet Ventures Inc. PXI 64 9 2 0.4500 Invesco FTSE RAFI U.S. Fundamental Index ETF II PXS 30 1082 1 31.6400 PAREX RESOURCES INC. J PXT 345309 6499822 3196 20.5300 17.4100 19.4400 Invesco FTSE RAFI U.S. Fundamental Index ETF PXU.F 1688 89076 25 53.2500 52.3200 53.2500 PURPOSE PREMIUM YIELD FUND ETF PYF 3004 52623 61 17.5300 Purpose Premium Yield Fund CAD PYF.B 77 1504 2 0.0000 PyroGenesis Canada Inc. PYR 32852 164924 501 5.6200 4.4500 5.3000 PIZZA PIZZA ROYALTY CORP. PZA 22420 250505 244 11.5000 10.9700 11.2600 Invesco FTSE RAFI Cdn Small-Mid Funda Index ETF PZC 514 14516 4 28.3300 28.3300 28.3300 Invesco FTSE RAFI Global Small-Mid Funda ETF PZW 182 5947 7 31.5100 Invesco FTSE RAFI Global Small-Mid Fundamental ETF CAD PZW.F 239 5659 3 23.3200 23.3200 23.3200 Invesco FTSE RAFI Global Small-Mid Funda ETF USD PZW.U 40 1027 1 0.0000 Mackenzie US Large Cap Equity Index ETF (CAD-Hedged) QAH 165 25261 3 104.6300 Mackenzie Canadian Aggregate Bond Index ETF QBB 3221 337225 21 105.0000 104.3600 104.8500 QUEBECOR INC. CL 'A' MV QBR.A 751 23396 23 31.4200 31.4200 31.4200 QUEBECOR INC. CL 'B' SV QBR.B 164655 5132675 1782 32.7800 30.4800 31.4800 The Bitcoin Fund Class A units QBTC 61041 3476744 623 66.9300 47.4400 62.1000 The Bitcoin Fund QBTC.U 48260 2246274 465 52.1800 38.3200 49.2600 AGFiQ US Market Neutral Anti-Beta CAD-Hedged ETF QBTL 906 15455 14 16.7000 QC COPPER AND GOLD INC QCCU 1328 218 3 0.1500 0.1500 0.1500 AGFiQ Canadian Equity ETF QCD 300 9837 5 32.3400 Mackenzie Canadian Large Cap Equity Index ETF QCE 366 44949 7 123.1400 122.5500 123.1400 First Trust Nasdaq Clean Edge Green Energy ETF QCLN 275 7564 20 26.3600 Mackenzie Canadian Equity Index ETF QCN 490 61048 9 125.2600 125.2600 125.2600 QCX Gold Corp. QCX 100 13 1 0.2300 Mackenzie International Equity Index ETF QDX 288 31613 6 0.0000 QUESTERRE ENERGY CORPORATION J QEC 1000 150 2 0.1550 0.1450 0.1550 AGFiQ Emerging Markets Equity ETF QEM 189 5569 6 30.0321 The Ether Fund Class A Units USD QETH.U 29339 1452400 352 56.5100 40.3000 55.6800 The Ether Fund Class A units QETH.UN 40438 2532117 505 70.6500 50.2800 70.6500 QUESTEX GOLD & COPPER LTD QEX 4 3 1 0.8500 Mackenzie US High Yield Bond Index ETF CAD Hedged QHY 50 4701 1 85.5500 AGFiQ International Equity ETF QIE 451 14248 8 0.0000 Mackenzie Global Infrastructure Index ETF CAD Units QINF 13 1423 1 0.0000 Quipt Home Medical Corp. QIPT 14354 107877 61 8.4400 6.4700 8.0900 AGFiQ Global Balanced ETF Portfolio QMA 9 300 1 0.0000 QMC Quantum Minerals Corp. QMC 3405 950 32 0.2800 0.2750 0.2750 Quantum eMotion Corp. QNC 32545 12078 39 0.4100 0.3600 0.4050 Quebec Precious Metals Corporation QPM 1078 257 5 0.2900 Quest Pharmatech Inc. QPT 990 84 1 0.1000 Invesco NASDAQ 100 Index ETF QQC 607 13911 43 0.0000 Invesco NASDAQ 100 Index ETF QQC.F 6085 758574 267 123.5100 123.1100 123.1100 Invesco NASDAQ 100 Equal Weight Index ETF QQEQ 110 2485 2 0.0000 Invesco NASDAQ Next Gen 100 Index ETF QQJR 256 5711 6 0.0000 Invesco NASDAQ Next Gen 100 Index Hedged ETF QQJR.F 1 21 1 0.0000 Queens Road Capital Investment Ltd. QRC 132 80 3 0.6000 Mackenzie Developed Markets Real Estate Index ETF QRET 5 635 1 0.0000 Quadro Resources Ltd. QRO 100 9 1 0.1000 Mackenzie Canadian Short-Term Bond Index ETF QSB 29 2958 1 103.1400 RESTAURANT BRANDS INTERNATIONAL LP EXCHNG UN QSP.UN 48 3907 2 71.7800 RESTAURANT BRANDS INTERNATIONAL INC QSR 141989 11512239 2059 83.7800 79.1000 80.9900 Questor Technology Inc. QST 9305 13724 19 1.4700 1.4700 1.4700 Quarterhill Inc. QTRH 63128 155773 469 2.8800 2.1700 2.7100 Quisitive Technology Solutions, Inc. QUIS 3688 5129 65 1.4800 1.3100 1.4200 AGFiQ US Equity ETF QUS 216 9354 6 41.7800 Mackenzie US Large Cap Equity Index ETF QUU 247 40438 6 118.0800 CI Morningstar National Bank Quebec Index ETF QXM 5703 153936 44 27.2300 26.7300 26.9400 Qyou Media Inc. QYOU 10352 2867 126 0.2950 Quartz Mountain Resources Ltd QZM 9000 2855 17 0.3600 0.2800 0.3600 Middlefield Global Real Asset Fund RA.UN 178 1672 6 8.6400 STINGRAY GROUP INC. SV RAY.A 65612 490158 472 8.0200 6.9200 7.5800 STINGRAY GROUP INC. VARIABLE SV RAY.B 88 665 3 7.0300 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 44012 3350956 483 79.4700 68.2100 79.0900 RBC BLUEBAY GLOBAL DIVERSIFIED INCOME CAD HEDGED ETF RBDI 4 81 1 0.0000 BLUE RIBBON INCOME FUND TRUST UNITS RBN.UN 84 720 4 6.5600 RBC CANADIAN BANK YIELD INDEX ETF RBNK 2227 56594 68 25.7600 25.2100 25.2100 RBC 1-5 YR LADDERED CORPORATE BOND ETF UNITS RBO 2763 53490 6 19.3600 19.3600 19.3600 Horizons Robotics and Automation Index ETF RBOT 865 31010 31 36.8700 35.1400 36.8700 Horizons Robotics and Automation Index ETF USD RBOT.U 300 8498 3 28.6400 28.1400 28.1400 Robex Resources Inc. RBX 15400 6210 29 0.4200 0.3900 0.3950 RBC QUANT CDN DIVIDEND LEADERS ETF UNITS RCD 5946 142222 22 24.1300 23.6700 24.1300 RBC QUANT CANADIAN EQUITY LEADERS ETF CAD UN RCE 2082 56533 7 27.1600 27.1600 27.1600 RF Capital Group Inc. RCG 8300 19073 74 2.5100 2.1300 2.3500 RF Capital Group Inc. 5-YR RST SER 'B' PR RCG.PR.B 200 3180 2 15.9000 15.9000 15.9000 RICHELIEU HARDWARE LTD. RCH 13745 607216 185 45.8200 41.9400 45.4900 ROGERS COMMUNICATIONS INC. CL 'A' RCI.A 417 26806 17 63.9800 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 483586 30873493 5636 65.2700 62.8600 64.2800 Rock Tech Lithium Inc. RCK 7471 40875 39 5.8700 5.0600 5.1900 MIDDLEFIELD CAN-GLOBAL REIT INCOME FUND UN RCO.UN 8 92 1 11.8500 Ridgeline Minerals Corp. RDG 843 474 6 0.5600 0.5600 0.5600 REDLINE COMMUNICATIONS GROUP INC. J RDL 4698 2385 45 0.5300 0.5300 0.5300 Radisson Mining Resources Inc. RDS 74545 20724 142 0.3000 0.2400 0.2800 Radius Gold Inc. RDU 272 68 1 0.2600 RE ROYALTIES LTD RE 1152339 1037132 6 0.9300 0.9000 0.9000 Real Matters Inc. REAL 175027 2158347 1369 13.1300 11.5800 11.6100 The Real Brokerage Inc. REAX 279922 654129 97 2.6500 2.1200 2.4700 Reconnaissance Energy Africa Ltd. RECO 226802 1587738 776 11.0500 5.3100 7.4300 RECONNAISSANCE ENERGY AFRICA LTD Warrants RECO.WT.A 484 1625 5 3.5900 3.2000 3.2000 RECIPE UNLIMITED CORPORATION RECP 6266 134958 76 22.3600 20.9000 21.0100 Regulus Resources Inc REG 502 386 2 0.7700 0.7700 0.7700 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 495517 10991226 4281 22.7500 21.5500 22.4100 Invesco S&P/TSX REIT Income Index ETF REIT 608 14855 42 23.7400 Reko International Group Inc. REKO 15280 68740 4 4.5000 4.5000 4.5000 Reitmans (Canada) Limited RET 383 179 5 0.6100 Reitmans (Canada) Limited A NV RET.A 3811 1766 45 0.4550 RevoluGROUP Canada Inc. REVO 1404 398 9 0.2900 RESOLUTE FOREST PRODUCTS INC. RFP 77549 1135475 756 16.6600 13.3500 15.4300 Romios Gold Resources Inc. RG 3311 116 5 0.0350 0.0350 0.0350 Reunion Gold Corporation RGD 1300 97 5 0.0750 ROYAL HELIUM LTD. RHC 22527 11383 65 0.5400 0.4975 0.4975 Royal Helium Ltd. Warrants RHC.WT 8000 1332 4 0.1700 0.1550 0.1550 Reliq Health Technologies RHT 229824 191826 248 1.1900 0.6400 1.1000 RIDGEWOOD CDN INVESTMENT GRADE BOND FND TR UN RIB.UN 2 34 1 16.7000 RBC QUANT EAFE DIVIDEND LEADERS ETF CAD UN RID 74 1829 4 23.4600 Russell Investments Fixed Income Pool RIFI 355 7306 6 0.0000 Russell Investments Global Unconstrained Bond Pool RIGU 12 232 1 0.0000 Russell Investments Global Infrastructure Pool RIIN 1005 18350 37 20.3500 Rio2 Limited RIO 20648 12663 15 0.7100 0.5900 0.6400 Russell Investments Real Assets RIRA 227 4430 10 17.6100 CI Canadian REIT ETF RIT 51557 1032715 271 20.4200 19.6300 20.3600 RIV Capital Inc. RIV 123604 211233 640 2.1900 1.5100 1.5500 RIWI Corp. RIWI 1578 1718 2 1.0800 1.0800 1.0800 Rokmaster Resources Corp. RKR 1268 587 3 0.4600 0.4600 0.4600 RBC 1-5 YR LADDERED CANADIAN BOND ETF CAD UN RLB 53 1033 2 19.4800 Realia Properties Inc. RLP 400 8 4 0.0250 Relevium Technologies Inc. RLV 5800 112 6 0.0200 0.0200 0.0200 RILEY GOLD CORP RLYG 2800 1140 6 0.4100 0.4100 0.4100 Richmond Minerals Inc. RMD 2000 80 2 0.0400 0.0400 0.0400 Ridgestone Mining Inc. RMI 4675 335 5 0.0750 0.0700 0.0700 Red Moon Resources Inc. RMK 37592 29367 131 0.9700 0.6700 0.9700 Rusoro Mining Ltd. RML 900 40 1 0.0850 Royalty North Partners Ltd. RNP.WT 600 3 1 0.0000 TRANSALTA RENEWABLES INC. RNW 162727 3369800 1909 22.5500 19.5300 19.6000 Rockridge Resources Ltd. ROCK 26000 2775 5 0.1100 0.1000 0.1000 Route1 Inc. ROI 678 379 4 0.5000 ROK Resources Inc. ROK 300 66 1 0.0550 Rubicon Organics Inc. ROMJ 38 85 1 3.6000 Northstar Clean Technologies Inc ROOF 11387 5241 18 0.4800 0.4150 0.4800 Roots Corporation ROOT 24075 78618 150 3.5600 3.0300 3.2900 Roscan Gold Corporation ROS 160900 46563 54 0.3850 0.2750 0.2850 Canstar Resources Inc. ROX 4494 1868 7 0.4100 0.4100 0.4100 RBC QUANT EUROPEAN DIV LEADERS ETF CAD UN RPD 395 9367 6 23.7900 23.6100 23.7300 RBC QUANT EUROPEAN DIV LEADERS ETF USD UN RPD.U 4 75 2 18.0000 RBC QUANT EUROPEAN DIV LEADERS(CAD HEG)ETF UN RPDH 2 47 1 22.4300 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 37545 876229 124 23.6300 23.1700 23.5900 RICHARDS PACKAGING INCOME FUND UNITS RPI.UN 1237 78023 23 62.7500 62.4900 62.7500 RBC PH&N SHORT TERM CANADIAN BOND ETF RPSB 2100 43251 2 20.6300 20.5700 20.5700 Red Pine Exploration Inc. RPX 2918 1309 8 0.4800 0.4150 0.4150 RBC TARGET 2021 CORPORATE BOND INDEX ETF UN RQI 16 309 1 19.4000 RBC TARGET 2022 CORPORATE BND INDX ETF CAD UN RQJ 4293 84712 6 19.7600 19.7100 19.7100 RBC TARGET 2023 CORPORATE BND IDX ETF CAD UN RQK 935 18408 5 19.6900 19.6900 19.6900 RBC Target 2024 Corporate Bond Index ETF RQL 207 4416 2 21.3400 21.3400 21.3400 RBC Target 2025 Corporate Bond Index ETF RQN 25 536 2 21.4600 RBC Target 2026 Corporate Bond Index ETF RQO 8 156 1 19.5300 RBC Target 2027 Corporate Bond Index ETF RQP 1300 25428 1 19.5600 19.5600 19.5600 Recharge Resources Ltd. RR 70682 7580 30 0.1550 0.1000 0.1000 Riverside Resources Inc. New RRI 7865 1408 4 0.1800 0.1800 0.1800 Real Estate & E-Commerce Split Corp Class A Shares RS 676 13528 20 13.6100 Real Estate & E-Commerce Split Corp.Preferred Shares RS.PR.A 641 6727 4 10.5300 10.5300 10.5300 ROGERS SUGAR INC. RSI 163631 894762 1080 5.8400 5.3100 5.4700 Reyna Silver Corp. RSLV 1180 888 11 0.7600 RESAAS Services Inc. RSS 33 35 1 0.2800 Radient Technologies Inc. RTI 2733 192 5 0.1500 RT Minerals Corp. RTM 333 18 1 0.0600 RBC U.S. Banks Yield (CAD Hedged) Index ETF RUBH 93 2063 3 16.7500 RBC U.S. Banks Yield Index ETF RUBY 12 281 1 0.0000 RBC QUANT U.S. DIVIDEND LEADERS ETF CAD UN RUD 302 14273 7 46.2100 RBC QUANT U.S. DIV LEADERS (CAD HEDGD) ETF UN RUDH 136 5000 3 36.5100 RBC QUANT US EQUITY LEADERS (CAD HDGD) ETF UN RUEH 400 14636 1 36.5900 36.5900 36.5900 Rugby Mining Limited RUG 332 46 2 0.1000 Rocky Mountain Liquor Inc. RUM 237 48 1 0.0750 Rupert Resources Ltd. RUP 330 1871 6 5.7500 5.6000 5.6000 RUSSEL METALS INC. RUS 53684 1921236 578 37.4300 33.4400 34.2900 Revival Gold Inc. RVG 27350 19149 6 0.7000 0.7000 0.7000 RESVERLOGIX CORP. J RVX 95690 59173 94 0.6800 0.5500 0.5500 Resverlogix Corp. A Wts. RVX.WT.A 1500 320 3 0.2450 0.1750 0.1750 RenoWorks Software Inc. RW 410 186 1 0.4950 CI MSCI Canada Low Risk Weighted ETF RWC 200 2758 1 13.7900 13.7900 13.7900 CI MSCI Europe Low Risk Weighted ETF RWE 50 1612 1 22.7500 CI MSCI Europe Low Risk Weighted ETF Unhedged RWE.B 579 18076 10 0.0000 CI MSCI USA Low Risk Weighted ETF RWU 368 7572 3 20.7100 20.7100 20.7100 CI MSCI USA Low Risk Weighted ETF Unhedged RWU.B 223 5479 4 21.8600 CI MSCI World Low Risk Weighted ETF RWW 381 12649 6 33.5400 33.0900 33.0900 CI MSCI World Low Risk Weighted ETF Unhedged RWW.B 268 9748 5 30.5500 CI MSCI International Low Risk Weighted ETF RWX 85 1910 1 0.0000 BioSyent Inc. RX 57 432 2 8.6300 RBC QUANT EMERGING MARKETS DIV LEADERS ETF UN RXD 255 5441 6 17.9500 RBC QUANT EMERGING MKT EQTY LEADR ETF CAD UN RXE 193 5105 3 25.3700 RBC QUANT EMERGING MKT EQTY LEADR ETF US UN RXE.U 145 2946 2 0.0000 ROYAL BANK OF CANADA RY 1033270 134997637 12329 134.1600 125.2100 129.6000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'BB' RY.PR.H 4064 97093 71 23.9000 23.7500 23.7500 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BD' RY.PR.J 1271 31364 28 24.7000 24.5000 24.7000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BF' RY.PR.M 334 8115 3 24.1500 24.1500 24.1500 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BH' RY.PR.N 1240 32730 9 26.4000 26.3700 26.4000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BI' RY.PR.O 393 10331 6 25.5000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BJ' RY.PR.P 204 5463 7 25.4600 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BM' RY.PR.R 8033 200744 23 25.0000 24.9800 24.9900 RBC Non Cumulative 5 Year Pref Shares RY.PR.S 5379 135626 11 25.2500 25.2000 25.2000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AZ' RY.PR.Z 532 12596 11 23.4000 23.4000 23.4000 RYU Apparel Inc. RYU 400 36 1 0.1300 Razor Energy Corp. RZE 188 95 1 0.5000 Abitibi Royalties Inc. RZZ 5178 110695 50 23.2100 20.0500 20.7400 SHERRITT INTERNATIONAL CORPORATION S 583592 242611 346 0.5000 0.3650 0.4450 Sable Resources Ltd. SAE 3500 735 1 0.2100 0.2100 0.2100 Sterling Metals Corp. SAG 7600 2943 8 0.3900 0.3600 0.3600 STARCORE INTERNATIONAL MINES LTD. J SAM 1375 355 3 0.2650 0.2550 0.2650 SAPUTO INC. SAP 71974 2579889 979 36.9000 35.0500 35.5300 Asian Television Network International Limite SAT 1000 192 2 0.2100 0.1750 0.2100 ST. AUGUSTINE GOLD AND COPPER LIMITED J SAU 3154 283 8 0.1100 Sparta Capital Ltd. SAY 3152 176 7 0.0750 Stratabound Minerals Corp. SB 500 70 1 0.1400 0.1400 0.1400 SABINA GOLD & SILVER CORP. J SBB 329721 521527 1189 1.8800 1.4000 1.6200 BROMPTON SPLIT BANC CORP. CLASS 'A' SBC 7976 118914 89 15.2600 14.6000 14.9300 BROMPTON SPLIT BANC CORP. PR SBC.PR.A 2662 27744 29 10.4800 10.3600 10.4300 Sirona Biochem Corp. SBM 2810 596 25 0.2150 0.2150 0.2150 S SPLIT CORP. PR SBN.PR.A 26 267 2 9.9500 Silver Bear Resources plc SBR 4000 360 1 0.0900 0.0900 0.0900 Purpose Silver Bullion Fund Curr Hdgd SBT 450 5897 5 13.2000 13.1100 13.1100 Purpose Silver Bullion Fund non Curr Hdgd SBT.B 43 693 3 19.4100 Purpose Silver Bullion Fund USD non hdgd SBT.U 100 1338 1 13.3800 13.3800 13.3800 Liberty Defense Holdings, Ltd. SCAN 1404 812 9 2.9140 SHAWCOR LTD. SCL 131409 633566 964 5.4300 4.2900 4.9500 Scottie Resources Corp. SCOT 2000 380 1 0.1900 0.1900 0.1900 Starlight U.S. Multi-Family No.1 Core Plus Fund SCPO.UN 107 1086 2 0.0000 Score Media and Gaming Inc. SCR 452324 17293799 3966 45.3900 20.4600 44.8400 Skychain Technologies Inc. SCT 15 11 1 0.2450 SCANDIUM INTERNATIONAL MINING CORP. J SCY 21820 4242 47 0.2150 0.1800 0.1900 Santacruz Silver Mining Ltd. SCZ 2787 903 11 0.3150 0.3150 0.3150 Spartan Delta Corp. SDE 7690 34602 60 4.7200 3.9900 4.4200 Stroud Resources Ltd. SDR 8000 4490 16 0.6600 0.4900 0.5700 SEABRIDGE GOLD INC. J SEA 19469 426878 187 23.1000 20.9100 22.6300 Smart Employee Benefits Inc. SEB 100 27 1 0.3100 SENVEST CAPITAL INC. SEC 360 138018 10 309.9900 Sintana Energy Inc. SEI 11300 1115 5 0.1000 0.1000 0.1000 SECURE ENERGY SERVICES INC. J SES 241273 971278 1353 4.2500 3.7300 4.2200 SPECTRA7 MICROSYSTEMS INC. SEV 34718 2755 178 1.7500 1.5000 1.7500 Sagicor Financial Company Ltd. SFC 425 2703 6 6.5000 6.1000 6.3500 NXT ENERGY SOLUTIONS INC. J SFD 700 386 6 0.6000 Solution Financial Inc. SFI 530 222 2 0.4200 0.4200 0.4200 Softchoice Corporation SFTC 5624 192743 89 36.1000 33.0000 35.6200 Sphinx Resources Ltd. SFX 300 4 1 0.0150 SOLSTICE GOLD CORP SGC 100 10 1 0.0600 Superior Gold Inc. SGI 798 527 7 0.6400 Sigma Lithium Corporation SGMA 3969 39238 41 10.1500 8.9700 8.9700 Salona Global Medical Device Corporation SGMD 1067 986 11 0.1967 Sonoro Gold Corp. SGO 46683 15087 93 0.3850 0.2800 0.3200 SOUTHGOBI RESOURCES LTD. J SGQ 2400 545 6 0.2200 0.2200 0.2200 Slate Grocery REIT Subscription Receipts SGR.R 1500 20195 5 13.5000 13.4100 13.4800 Slate Grocery REIT USD SGR.U 120 1286 3 10.6000 Slate Grocery REIT SGR.UN 44962 605031 405 13.6700 13.1800 13.6200 SURGE ENERGY INC. J SGY 3303933 2095242 1563 4.5900 3.1500 4.1200 Sego Resources Inc. SGZ 500 40 1 0.1300 Spruce Ridge Resources Ltd. SHL 18000 2384 29 0.1750 0.1100 0.1150 SOURCE ENERGY SERVICES LTD. J SHLE 155 218 5 1.6700 SHOPIFY INC. CL 'A' SV SHOP 192160 369008552 3405 1976.8900 1829.1000 1921.7600 SIENNA SENIOR LIVING INC. SIA 83682 1316747 892 16.1500 15.4900 15.9600 Sokoman Minerals Corp. SIC 27198 11838 29 0.4850 0.4300 0.4400 CI U.S. Trendleaders Index ETF SID 123 4402 3 36.5000 Sustainable Innovation & Health Dividend Fund SIH.UN 15562 168838 40 11.0400 10.6500 11.0400 SPROTT INC. SII 83482 3673895 642 47.7500 41.4900 42.4100 SilverCrest Metals Inc. SIL 25189 246136 239 11.2200 9.0200 10.0800 SAVARIA CORPORATION J SIS 84224 1762874 848 21.5900 19.7500 21.2400 Evolve S&P/TSX 60 CleanBeta Fund CAD Unhedged SIXT 5 106 1 0.0000 STELLA-JONES INC. SJ 70401 3057141 916 45.8700 42.2400 43.1400 Saint Jean Carbon Inc. SJL 260 42 1 0.1050 Shaw Communications Inc. SJR.A 2 75 2 27.0000 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 556422 20324993 4715 37.1600 35.8000 37.1000 Skeena Resources Limited SKE 5097 74482 54 16.4500 13.6500 14.5000 Strikepoint Gold Inc. SKP 680 123 2 0.1400 First Trust Cloud Computing ETF SKYY 100 2405 2 0.0000 SUN LIFE FINANCIAL INC. SLF 604155 39691725 6386 67.0100 64.3900 64.9000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 1 SLF.PR.A 1853 46578 14 25.3000 24.9700 24.9700 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 2 SLF.PR.B 2669 67355 29 25.3400 24.9700 24.9800 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 3 SLF.PR.C 1214 30531 14 25.2700 25.0300 25.1600 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 4 SLF.PR.D 1964 49430 18 25.3600 25.0500 25.1700 SUN LIFE FINANCIAL INC. CL 'A' PR SERIES 5 SLF.PR.E 849 21430 10 25.3700 25.1200 25.1600 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 8R SLF.PR.G 854 14460 9 17.3000 16.6600 16.6600 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 10R SLF.PR.H 127 2959 4 23.7100 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 12R SLF.PR.I 1123 28347 13 25.3500 25.1800 25.1900 SUN LIFE FINANCIAL INC. CL A FLTG PR SER 9QR SLF.PR.J 316 4910 4 15.6000 15.6000 15.6000 SUN LIFE FINANCIAL INC. CL FLTG A PR SR 11QR SLF.PR.K 300 6979 2 23.2900 23.2500 23.2900 San Lorenzo Gold Corp. SLG 5 0 2 0.2000 Skylight Health Group Inc. SLHG 6910 29095 82 4.5100 3.8000 3.8500 Standard Lithium Ltd. SLI 351617 3091311 2429 11.2500 6.4200 6.5100 Solis Minerals Ltd. SLMN 1 0 1 0.3350 Solaris Resources Inc. SLS 18507 227602 183 14.8900 11.2400 11.7900 Silver Tiger Metals Inc. SLVR 1792 918 16 0.6000 Standard Mercantile Acquisition Corp. SMA 55 101 1 2.0400 SULLIDEN MINING CAPITAL INC. J SMC 9990 929 16 0.1100 0.0950 0.0950 Sama Resources Inc./Ressources Sama Inc. SME 393 54 2 0.1450 Southstone Minerals Limited SML 1000 40 2 0.0500 Sun Summit Minerals Corp. SMN 35 17 1 1.0000 SIERRA METALS INC. J SMT 20876 66017 175 3.8900 2.6900 2.8500 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 144991 2951328 1432 21.8100 18.5600 21.3600 Search Minerals Inc. SMY 250 37 1 0.2100 SNC - LAVALIN GROUP INC. SNC 132235 4471909 1504 35.1400 32.5000 34.1900 ShaMaran Petroleum Corp. SNM 11742 703 4 0.0600 0.0600 0.0600 Sonoro Energy Ltd. SNV 487 19 1 0.0400 SMOOTH ROCK VENTURES CORP SOCK 1050 52 2 0.1200 Sirios Resources Inc. SOI 40629 3626 29 0.1000 0.0850 0.0850 Saturn Oil & Gas Inc. SOIL 1033450 138429 55 0.1400 0.1200 0.1400 SolGold plc SOLG 8167 3637 22 0.4900 0.4350 0.4850 Solar Alliance Energy Inc. SOLR 89373 20454 286 0.2700 0.2000 0.2250 Soma Gold Corp. SOMA 32 10 2 0.3000 SLATE OFFICE REIT UNITS SOT.UN 30583 164270 274 5.4800 5.2900 5.3600 SUNOPTA, INC. SOY 133218 1645811 1153 13.7800 11.0000 11.9000 Spanish Mountain Gold Ltd. SPA 4301 797 10 0.1850 0.1850 0.1850 SUPERIOR PLUS CORP. SPB 115646 1752369 1027 15.9600 14.2300 14.8400 SPC Nickel Corp. SPC 1320 215 8 0.1600 0.1600 0.1600 Silver Predator Corp. SPD 110 15 1 0.0700 Spyder Cannabis Inc. SPDR 760 34 15 0.0550 Spark Power Group Inc. SPG 352 771 35 2.2100 Spark Power Group Inc. Wts. SPG.WT 400 74 1 0.1500 Canadian Spirit Resources Inc. SPI 500 35 1 0.0450 Snipp Interactive Inc. SPN 10160 1020 3 0.1000 0.1000 0.1000 Goldspot Discoveries Corp. SPOT 1030 1127 33 1.0300 Sprott Physical Platinum and Palladium Trust SPPP 546 11782 6 22.5900 21.1600 21.1600 SPROTT PHYSICAL PLATINUM & PALLADIUM TR US UN SPPP.U 20 358 1 0.0000 Sportscene Group Inc. SPS.A 200 763 2 3.8800 3.7500 3.8800 Stellar AfricaGold Inc. SPX 444 20 4 0.0650 SQI Diagnostics Inc. SQD 843 129 6 0.1800 Strategic Resources Inc. SR 101425 31484 7 0.3100 0.3100 0.3100 Stakeholder Gold Corp. SRC 17250 15465 39 1.0100 0.7700 1.0100 SRG Mining Inc. SRG 2855 1760 9 0.6500 0.6500 0.6500 Sparton Resources Inc SRI 61629 6627 66 0.1400 0.0900 0.1400 Salazar Resources Limited SRL 3000 1050 1 0.3500 0.3500 0.3500 SmartCentres REIT Variable Voting SRU.UN 165839 5004227 1714 30.8600 29.6600 30.5300 SIR ROYALTY INCOME FUND TRANSFERABLE UNITS SRV.UN 14981 137968 108 9.8400 8.4400 8.7200 Storm Resources Ltd. SRX 52135 181719 327 3.8000 3.1500 3.7300 Spectra Products Inc SSA 200 8 1 0.0450 Silver Spruce Resources Inc. SSE 600 30 2 0.0550 SYMPHONY FLOATING RTE SENIOR LOAN FND CL A UN SSF.UN 399 3083 8 7.6900 7.6900 7.6900 SANDSTORM GOLD LTD. SSL 190363 1606832 1453 10.0200 7.7500 8.0000 SSR Mining Inc. SSRM 228090 4666427 2183 22.1200 19.4600 21.0500 Southern Silver Exploration Corp. SSV 358141 101700 23 0.3550 0.2700 0.3400 Summa Silver Corp. SSVR 61 64 4 1.0900 Sanatana Resources Inc. STA 5000 425 1 0.0850 0.0850 0.0850 Sangoma Technologies Corporation STC 100732 302509 72 3.3000 2.8000 3.3000 Stack Capital Group Inc STCK 41 442 5 0.0000 Stack Capital Group Inc. Warrants STCK.WT 300 285 1 0.0000 Starr Peak Mining Ltd. STE 817 2583 13 3.1700 3.1700 3.1700 STEP Energy Services Ltd. STEP 3907 5718 41 1.6000 1.3300 1.3500 STEPPE GOLD LTD STGO 2889 4983 6 1.8100 1.4800 1.4800 Stelmine Canada Ltd. STH 94005 23121 167 0.2850 0.1800 0.2450 STELCO HOLDINGS INC. STLC 666247 30271116 5382 50.8500 39.1300 49.2500 Stamper Oil & Gas Corp. STMP 690 24 2 0.0400 STANTEC INC. STN 36150 2150913 473 61.3700 57.9100 60.9500 Standard Uranium Ltd. STND 33300 8991 67 0.2700 0.2700 0.2700 Stinger Resources Inc. STNG 17312 3854 233 0.2300 0.2200 0.2200 BMO GLBL CONSUMER STAPLES HEGD-CAD IDX ETF UN STPL 7 163 3 0.0000 Star Royalties Ltd. STRR 29520 14452 23 0.5000 0.4800 0.4800 South Star Battery Metals Corp. STS 400 64 2 0.1600 Stallion Gold Corp STUD 100 45 1 0.4350 SUNCOR ENERGY INC. SU 6644013 157467278 33441 24.8800 21.9100 23.5100 SUGARBUD CRAFT GROWERS CORP SUGR 3200 128 5 0.0400 SUGARBUD CRAFT GROWERS CORP SUGR.WT 101375 1013 5 0.0100 0.0100 0.0100 Northern Superior Resources Inc. SUP 375 392 2 1.0700 1.0700 1.0700 Surge Copper Corp. SURG 1286 505 7 0.4050 0.4050 0.4050 Sernova Corp. SVA 2861 3543 23 1.3500 1.2100 1.2800 SILVER BULL RESOURCES, INC. J SVB 636 765 4 1.2000 1.2000 1.2000 Silver One Resources Inc. SVE 2381 1205 11 0.5100 0.5100 0.5100 Storagevault Canada Inc. SVI 21831 115370 188 5.6800 4.7900 5.6000 SILVERCORP METALS INC. J SVM 472891 2587720 2693 6.3000 4.9700 5.5700 ISHARES SILVER BULLION ETF HEDGED UNITS SVR 10833 135317 86 13.1600 11.7600 12.1300 ISHARES SILVER BULLION ETF NON-HEDGED UNITS SVR.C 164 1920 8 12.4700 Solarvest BioEnergy Inc. SVS 1973 488 10 0.3150 Silverton Metals Corp. SVTN 220 90 1 0.0000 SIERRA WIRELESS, INC. SW 145382 3140144 1201 26.2000 19.4400 20.6200 Sarama Resources Ltd. SWA 666 116 2 0.1700 0.1700 0.1700 Silver Wolf Exploration Ltd. SWLF 11100 3160 23 0.3850 0.2600 0.3600 Swiss Water Decaffeinated Coffee Inc. SWP 25 80 1 3.0500 SLAM Exploration Ltd. SXL 8000 575 3 0.0750 0.0700 0.0750 SUPREMEX INC. SXP 12053 29012 132 2.5700 2.3200 2.4000 Skyharbour Resources Ltd. SYH 40456 13703 23 0.4050 0.3200 0.4050 Purpose Strategic Yield Fund SYLD 727 15352 17 16.0000 Sylogist Ltd. SYZ 2821 32998 41 12.2500 11.7500 11.7500 StageZero Life Sciences Ltd. SZLS 10687 4182 52 0.3750 0.3750 0.3750 StageZero Life Sciences Ltd. Wts. SZLS.WT 9300 245 5 0.0300 0.0250 0.0250 TELUS CORPORATION T 1668813 47862129 12280 29.3900 27.7700 29.0700 TRANSALTA CORPORATION TA 611004 7768776 3888 13.4900 12.2300 12.3600 TRANSALTA CORPORATION 1ST PR SER 'A' TA.PR.D 3213 46819 11 14.5800 14.5800 14.5800 TRANSALTA CORPORATION 1ST PR SER 'C' TA.PR.F 20 381 1 18.7000 TRANSALTA CORPORATION 1ST PR SER 'E' TA.PR.H 1829 41002 17 22.5000 22.4000 22.5000 TRANSALTA CORPORATION 1ST PR SER 'G' TA.PR.J 220 5134 5 14.0000 Taiga Motors Corporation TAIG 5624 54038 166 9.5200 Taiga Motors Corporation Warrants TAIG.WT 475 1414 19 5.5000 Tajiri Resources Corp. TAJ 375 30 1 0.0850 PetroTal Corp. TAL 41500 10635 10 0.3000 0.2500 0.3000 TAG OIL LTD. J TAO 9551 3770 21 0.4400 0.3600 0.3700 Thesis Gold Inc. TAU 250007 287509 2 1.1500 1.1500 1.1500 TrustBIX Inc. TBIX 314 60 3 0.1800 Trailbreaker Resources Ltd. TBK 297 93 2 0.3050 TAIGA BUILDING PRODUCTS LTD. TBL 602 1495 23 2.5400 2.5100 2.5400 Tombill Mines Limited TBLL 6804 1013 5 0.1500 0.1400 0.1400 Tetra Bio Pharma Inc. TBP 181150 55115 161 0.3250 0.2600 0.3050 Tetra Bio Pharma Inc. Wts. TBP.WT.B 13500 850 13 0.0700 0.0500 0.0600 Tetra Bio-Pharma Inc. Wts TBP.WT.C 18300 2349 12 0.1450 0.1100 0.1450 Timberline Resources Corporation TBR 2063 515 2 0.2500 0.2500 0.2500 THUNDERBIRD ENTERTAINMENT GROUP INC TBRD 256 1081 4 4.2000 4.2000 4.2000 TUCOWS INC. TC 5504 522980 28 96.9000 93.1100 93.7000 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 48735 1227099 465 26.3400 24.0100 24.3900 TRANSCONTINENTAL INC. CL 'B' MV TCL.B 90 2333 2 15.7600 Tricon Residential Inc. TCN 113214 1763333 800 16.2200 14.6900 16.0500 Tricon Residential Inc. 5.75% 31MAR22 USD TCN.DB.U 2113000 2425463 2 122.2944 114.3237 122.2944 TECSYS INC.J TCS 2433 135817 45 58.5600 52.3500 57.7500 TD SELECT U.S. SHORT TERM CORPORATE BOND LADDER ETF TCSB 1251 19518 4 15.6100 15.5900 15.6100 TRICAN WELL SERVICE LTD. TCW 318573 797480 1547 2.7900 2.2800 2.4800 TORONTO-DOMINION BANK (THE) TD 1441761 122266807 14637 86.7300 81.9000 81.9300 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 1 TD.PF.A 248 5958 7 23.6500 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 3 TD.PF.B 3037 72362 55 23.9500 23.9000 23.9500 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 5 TD.PF.C 927 22121 11 23.7300 23.7000 23.7000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 7 TD.PF.D 1414 34660 15 24.5000 24.3500 24.5000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 9 TD.PF.E 390 9718 8 24.2000 TORONTO-DOMINION BANK(THE) 5-YR RST PR SER 14 TD.PF.H 4051 102336 48 25.2800 25.2500 25.2800 The TD Bank 5 Yr. Pr Series 16 TD.PF.I 404 10397 13 25.6200 The Toronto-Dominion Bk Pr Ser 18 TD.PF.J 452 11489 10 25.6000 25.5900 25.5900 TD Bk Pr Ser 20 TD.PF.K 2987 75477 28 25.3000 25.2000 25.2500 TD Bank Pr Series 22 TD.PF.L 121 3217 5 26.3300 TD Bank Reset Pr Ser 24 NVCC TD.PF.M 2038 54624 22 27.1000 26.6600 27.1000 TD CANADIAN AGGREGATE BOND INDEX ETF UN TDB 3076 46389 6 15.0800 15.0800 15.0800 TD Global Healthcare Leaders Index ETF TDOC 775 13386 20 16.9400 TD Global Technology Leaders Index ETF TEC 13701 395555 338 29.5600 28.2500 29.5000 Evolve FANGMA Index ETF CAD Hedged TECH 967 10809 39 0.0000 Evolve FANGMA Index ETF CAD Unhedged TECH.B 102 1148 5 0.0000 Evolve FANGMA Index ETF USD Unhedged TECH.U 3 32 1 0.0000 TECK RESOURCES LIMITED CL 'A' MV TECK.A 474 14819 8 33.8000 32.9800 33.8000 TECK RESOURCES LIMITED CL 'B' SV TECK.B 1057782 28983589 7567 29.4400 24.8700 28.4300 Telo Genomics Corp. TELO 8294 3264 7 0.3900 0.3900 0.3900 Tembo Gold Corp. TEM 363 56 2 0.0450 Manulife Smart Short-Term Bond ETF TERM 69805 693117 219 9.9400 9.9100 9.9300 Tesoro Minerals Corp. TES 3700 185 17 0.0700 FluroTech Ltd. TEST 297 55 6 0.2850 TIMBERCREEK FINANCIAL CORP. TF 32720 314952 409 9.8000 9.5100 9.7500 TFI INTERNATIONAL INC. TFII 51980 7265073 903 144.0100 135.7300 142.4000 Triple Flag Precious Metals Corp. TFPM 4174 56459 43 14.1700 12.7900 13.2500 Triple Flag Precious Metals Corp. USD TFPM.U 3599 38479 37 11.4300 10.2600 10.5700 Trifecta Gold Ltd. TG 565 39 1 0.0900 TD Active Global Enhanced Dividend ETF TGED 11715 235392 131 20.3800 19.7300 20.3500 TD Active Global Equity Growth ETF TGGR 2220 47491 4 21.6200 21.3700 21.6200 TRANSGLOBE ENERGY CORPORATION J TGL 77150 162790 501 2.3300 1.9200 2.2700 Trillium Gold Mines Inc. TGM 1110 772 6 0.7400 0.7400 0.7400 The Green Organic Dutchman Holdings Ltd. TGOD 171577 49588 389 0.3300 0.2600 0.2600 The Green Organic Dutchman Holdings Ltd. Wts. TGOD.WR 350 14 1 0.0500 The Green Organic Dutchman Holdings Ltd. Warrants TGOD.WS 705 35 1 0.1500 TD Active Global REIT Equity ETF TGRE 294 5280 6 18.0500 18.0500 18.0500 TGS Esports Inc. TGS 310 38 2 0.2000 True North Gems Inc. TGX 22 1 2 0.1500 THERATECHNOLOGIES INC. TH 11046 48661 95 4.5500 4.0800 4.5500 Thinkific Labs Inc. THNC 15224 224966 169 17.0100 13.0000 14.5400 Think Research Corporation THNK 492 1111 14 2.1700 Therma Bright Inc. THRM 65591 28832 209 0.4700 0.3600 0.3600 TD U.S. Equity CAD Hedged Index ETF THU 401 12687 2 31.6400 31.6400 31.6400 Thor Explorations Ltd. THX 445 133 2 0.3800 TITAN MINING CORPORATION TI 37630 12329 70 0.3600 0.2900 0.3600 Titanium Corporation Inc. TIC 30150 12636 62 0.4650 0.3800 0.3900 TOROMONT INDUSTRIES LTD. TIH 36275 3876438 640 109.0000 104.3200 106.2000 Terra Firma Capital Corporation TII 20 127 1 7.2100 Till Capital Corporation TIL 20 139 1 5.2000 TD Active Global Infrastructure Equity ETF TINF 2069 34758 3 16.8000 16.8000 16.8000 TELUS International (Cda) Inc. TIXT 27265 1087763 310 43.8500 37.6100 42.4300 Tinka Resources Limited TK 11000 2230 11 0.2050 0.2000 0.2000 TASEKO MINES LIMITED TKO 529043 1127938 1560 2.3100 1.9100 2.2400 Tarku Resouces Ltd. TKU 1500 135 3 0.1600 Trackx Holdings Inc. TKX 50700 5253 9 0.1100 0.0850 0.1000 Brompton Tech Leaders Income ETF TLF 407 8766 10 13.0000 Troilus Gold Corp. TLG 111126 91549 92 0.9100 0.8100 0.8300 TALON METALS CORP. J TLO 22141 10699 41 0.5400 0.4600 0.5000 Tilray Inc. TLRY 72962 1262671 657 18.9900 16.3300 17.2600 Theralase Technologies Inc. TLT 2300 532 8 0.2400 0.2200 0.2400 Theralase Technologies Inc. Wts. TLT.WT 1500 175 3 0.1200 0.1150 0.1150 Invesco S&P/TSX Composite Low Volatility Index ETF TLV 4934 157766 104 32.2200 31.6600 32.2200 Trigon Metals Inc. TM 35880 15705 28 0.4400 0.4200 0.4400 Trench Metals Corp. TMC 727 425 4 0.0683 TITAN MEDICAL INC. TMD 8519 17260 82 2.1900 1.9100 1.9800 TD Morningstar ESG Canada Equity Index ETF TMEC 60 1081 1 17.4600 TD Morningstar ESG International Equity Index ETF TMEI 25 424 1 15.9500 Thermal Energy International Inc. TMG 800 149 3 0.1800 TREASURY METALS INC. J TML 21432 16955 48 0.8600 0.7600 0.7800 Treasury Metals Inc. Warrants TML.WT 17114 4694 146 0.2800 0.2800 0.2800 TRILOGY METALS INC. J TMQ 3827 9686 25 2.7800 2.3500 2.5400 TEMPUS RESOURCES LTD TMRR 175 48 1 0.0000 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 37001 278012 492 7.6000 7.4300 7.5100 Tanzanian Gold Corporation TNX 79107 40415 160 0.5800 0.4800 0.5000 TD One-Click Aggressive ETF Portfolio TOCA 252 4619 6 17.6400 Topicus.com Inc. TOI 15666 1774759 365 131.8400 95.8900 128.5300 Amilot Capital Inc. TOM 11000 470 4 0.0500 0.0400 0.0500 PUCARA GOLD LTD TORO 408 76 5 0.2250 Torq Resources Inc. TORQ 243 203 2 0.7700 TOTAL ENERGY SERVICES INC. TOT 22014 84514 145 4.1200 3.5800 4.1000 TOURMALINE OIL CORP. TOU 12159543 387556081 6992 34.5700 29.3200 33.7200 SPIN MASTER CORP. SV TOY 19436 927464 243 52.1600 44.3900 48.3200 TD Income Builder ETF TPAY 160 4027 2 25.1700 25.1700 25.1700 TD INTERNATIONAL EQUITY INDEX ETF UN TPE 1000 20788 9 20.8700 20.7100 20.8700 TD ACTIVE PREFERRED SHARE ETF TPRF 7947 86066 12 10.9700 10.7800 10.9700 TD U.S. Equity Index ETF TPU 4569 147554 26 32.6800 32.0400 32.5800 MOLSON COORS CANADA INC. CLASS 'B' EXCH NV TPX.B 843 53023 8 64.1500 61.3000 61.3000 Topaz Energy Corp TPZ 17174 270778 132 16.1500 15.0400 15.7300 TD Q Canadian Dividend ETF TQCD 4111 61685 24 15.1300 14.9500 15.1300 TD Q Global Dividend ETF TQGD 1 15 1 14.8800 TD Q U.S. Small-Mid-Cap Equity ETF TQSM 1 17 1 14.7000 Teras Resources Inc. TRA 15000 600 1 0.0400 0.0400 0.0400 TISDALE RESOURCES CORP TRC 5250 3730 11 0.7500 0.6600 0.7500 THOMSON REUTERS CORPORATION TRI 902517 128400331 9493 148.9300 131.3600 147.3600 THOMSON REUTERS CORPORATION FLTG RATE PR II TRI.PR.B 38 552 1 14.3900 TRILLIUM THERAPEUTICS INC. J TRIL 264080 4905011 1763 22.6000 7.5000 21.7400 TRILOGY INTERNATIONAL PARTNERS INC. J TRL 2474 4840 32 2.0100 1.7800 1.9800 TC ENERGY CORPORATION TRP 1056428 63348270 10970 61.4300 57.8400 59.9000 TC ENERGY CORPORATION 1ST PR SERIES '1' TRP.PR.A 1379 25421 10 18.4000 18.4000 18.4000 TC ENERGY CORPORATION 1ST PR SERIES '3' TRP.PR.B 110 1455 2 13.7900 TC ENERGY CORPORATION 1ST PR SERIES '5' TRP.PR.C 479 7027 9 15.1500 TC ENERGY CORPORATION 1ST PR SERIES '7' TRP.PR.D 434 9008 8 20.9900 TC ENERGY CORPORATION 1ST PR SERIES '9' TRP.PR.E 996 20454 23 20.7000 TC ENERGY CORPORATION 1ST PR SERIES '2' TRP.PR.F 153 2581 3 15.9500 TC ENERGY CORPORATION 1ST PR SERIES 11 TRP.PR.G 70 1645 1 24.2500 TC ENERGY CORPORATION 1ST PR SERIES 4 TRP.PR.H 107 1375 2 8.8600 TC ENERGY CORPORATION 1ST PR SERIES '15' TRP.PR.K 2940 75542 59 25.7400 25.7000 25.7400 TURQUOISE HILL RESOURCES LTD. TRQ 199641 3757879 1839 20.5900 17.0200 18.9100 Tres-Or Resources Ltd. TRS 240 26 2 0.1600 TRU Precious Metals Corp. TRU 603 129 4 0.3900 Harvest Travel & Leisure Index ETF Class A units TRVL 6817 138580 92 21.0300 19.6700 21.0300 Harvest Travel & Leisure Index ETF Class U units TRVL.U 900 18385 2 20.6000 20.2900 20.6000 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 62738 324677 803 5.6800 4.7300 5.1400 TriStar Gold Inc. TSG 11000 2805 5 0.2550 0.2550 0.2550 Talisker Resources Ltd. TSK 1241 348 3 0.2800 0.2800 0.2800 TREE ISLAND STEEL LTD. TSL 3410 13645 35 4.1500 3.8500 4.0500 Tier One Silver Inc. TSLV 1616 2139 17 1.3700 1.3500 1.3500 Trisura Group Ltd. TSU 23235 1088971 287 49.0000 45.0000 45.6500 TD Canadian Equity Index ETF TTP 2751 63462 13 23.0900 23.0700 23.0900 Titanium Transportation Group Inc. TTR 1085 3419 29 3.0500 Tudor Gold Corp TUD 1278 2919 13 2.2200 2.1700 2.1800 TD Active U.S. Enhanced Dividend ETF TUED 11 223 2 19.4400 Honey Badger Silver Inc TUF 800 56 4 0.1050 TD Active U.S. High Yield Bond ETF TUHY 1 24 1 24.4100 TD U.S. Long Term Treasury Bond ETF TULB 1305 33214 4 25.4500 25.4500 25.4500 TD Q U.S. Low Volatility ETF TULV 20 360 3 0.0000 Teuton Resources Corp. TUO 288 688 5 2.4700 2.3000 2.3000 TD SELECT SHORT TERM CORPORATE BOND LADDER ETF TUSB 50 710 1 14.1400 TD SELECT SHORT TERM CORPORATE BOND LADDER ETF USD TUSB.U 2000 22600 1 11.3000 11.3000 11.3000 TREVALI MINING CORPORATION J TV 2264222 422452 400 0.2300 0.1600 0.2000 Trevali Mining Corporation Wts. TV.WT 8000 425 8 0.0700 0.0400 0.0400 TVA GROUP INC. CL 'B' NV TVA.B 33 98 1 2.2500 Three Valley Copper Corp. TVC 1594 546 9 0.5000 Three Valley Copper Corp. Warrants TVC.WT 1812 9 4 0.0000 TAMARACK VALLEY ENERGY LTD. J TVE 2429617 5878365 3934 2.7300 2.0700 2.4200 TerraVest Industries Inc. TVK 288 5890 8 19.1900 TWC ENTERPRISES LIMITED TWC 150 2644 3 26.5000 Tidewater Midstream and Infrastructure Ltd. TWM 193317 256269 650 1.4200 1.2600 1.2900 Tower Resources Ltd. TWR 3000 180 3 0.0600 0.0600 0.0600 CI Tech Giants Covered Call ETF TXF 20469 455469 210 22.6700 21.5800 22.6700 CI Tech Giants Covered Call ETF Unhedged TXF.B 1779 43281 12 24.3500 24.3500 24.3500 TOREX GOLD RESOURCES INC. J TXG 143366 1926391 1262 14.5200 12.6800 14.1300 TOUCHSTONE EXPLORATION INC. TXP 43606 61659 280 1.5100 1.3000 1.3800 TOP 10 SPLIT TRUST PR SECURITIES TXT.PR.A 104 1324 2 11.9000 TOP 10 SPLIT TRUST CAPITAL UNITS TXT.UN 50 174 1 2.1000 Typhoon Exploration Inc. TYP 500 22 1 0.0300 Terrace Energy Corp. TZR 16676 901 23 0.0650 0.0500 0.0550 Sprott Physical Uranium Trust USD U.U 134213 1162654 1001 9.3900 8.0000 9.1900 Sprott Physical Uranium Trust U.UN 452085 4930761 2721 11.8500 10.0200 11.5900 Ucore Rare Metals Inc. UCU 664 640 4 1.0100 Manulife Smart U.S. Dividend ETF Hedged UDIV 2342 29269 23 12.5400 12.3500 12.5100 UEX CORPORATION J UEX 1448713 475424 762 0.3900 0.2800 0.3900 Urbanfund Corp. UFC 139 151 6 0.7100 DOMTAR CORPORATION UFS 2882 198514 33 70.2300 68.3200 69.1600 Unigold Inc. UGD 22230 2887 55 0.1450 0.1200 0.1300 UGE International Ltd. UGE 339 530 8 1.5600 1.5600 1.5600 Urbanimmersive Inc. UI 3645 414 9 0.1250 0.1000 0.1000 Invesco S&P 500 Low Volatility Index ETF ULV.C 1413 40848 7 29.0600 28.8400 29.0600 Invesco S&P 500 Low Volatility Index ETF CAD Hedged ULV.F 2140 101313 51 45.4500 Invesco S&P 500 Low Volatility Index ETF USD ULV.U 94 2172 1 0.0000 CI WisdomTree U.S. MidCap Dividend Index ETF Hedged UMI 35 1035 1 26.1200 UNITED CORPORATIONS LTD. UNC 461 50280 9 109.5000 109.5000 109.5000 Northern Uranium Corp. UNO.H 9804 166 11 0.0200 0.0150 0.0200 UNI-SELECT INC. UNS 43337 764193 368 18.8600 15.4600 17.5900 Universal Copper Ltd. UNV 19141 1531 5 0.0800 0.0800 0.0800 Universal PropTech Inc. UPI 2620 553 11 0.2100 0.2100 0.2100 Uranium Royalty Corp. URC 76590 245385 600 3.7200 2.9500 3.5700 UR-ENERGY INC. J URE 222833 320788 699 1.6500 1.3000 1.6400 Americas Gold and Silver Corporation USA 86475 121432 350 1.7000 1.2200 1.3200 Invesco LADDRITE US 0-5Y CORP BND IDX UN USB 442 9638 5 21.8200 21.7100 21.7900 Usha Resources Ltd USHA 7500 2140 15 0.3000 0.2800 0.2850 Uniserve Communications Corporation USS 200 17 1 0.0300 Uravan Minerals Inc. UVN 12205 3915 21 0.4750 0.3000 0.3900 U3O8 CORP. J UWE.H 11500 1675 23 0.1650 0.1200 0.1650 VANGUARD FTSE DEV ASIA PAC ALL CAP IDX ETF UN VA 1092 42229 31 39.0500 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 143574 3765981 453 26.4200 26.0600 26.1500 Cl Gold Bullion Fund ETF C$ Hedged Series Units VALT 2620 59791 9 23.1100 22.2500 23.1100 Cl Gold Bullion Fund ETF Unhedged VALT.B 4300 97838 5 22.8800 21.7600 22.8800 Cl Gold Bullion Fund ETF US$ Series Units VALT.U 34351 601973 18 18.1000 17.2500 18.1000 VAR Resources Corp. VAR 550 107 2 0.4000 Vantex Resources Ltd. VAX 1507 316 4 0.2400 0.1900 0.1900 VERSABANK J VB 1084 14480 11 13.4000 13.2100 13.2800 VERSABANK NON-CUM 5YR RST SERIES 1 PR J VB.PR.A 58 614 1 10.5000 Vanguard Balanced ETF Portfolio VBAL 64118 1964082 262 30.9000 30.4700 30.8700 VANGUARD GLBL EX-US AGGRGT BND IDX ETF(CAD-H) VBG 6510 180601 47 27.8500 27.6600 27.6600 VANGUARD US AGGREGATE BND INDX ETF(CAD-HEG)UN VBU 20262 529022 146 26.2900 26.0000 26.1300 VANGUARD CDN CORPORATE BOND INDEX ETF TRNS UN VCB 1895 49228 42 26.1000 25.9600 25.9600 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 20471 902097 212 44.4300 43.7000 44.1900 Vitreous Glass Inc. VCI 3963 20105 41 5.2200 4.8800 5.0500 Vanguard Conservative Income ETF Portfolio VCIP 13563 382631 78 28.2700 28.1000 28.2300 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 81897 3397188 724 41.8400 40.7200 41.6000 Vanguard Conservative ETF Portfolio VCNS 26449 773895 78 29.4200 29.1600 29.4200 Nevado Resources Corporation VDO.H 5500 797 4 0.1450 0.1450 0.1450 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 4664 192814 63 41.5500 41.1600 41.5500 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 58418 2363668 780 40.9500 39.5000 40.0600 VANGUARD FTSE DEVELOPED EU ALL CAP IDX ETF UN VE 1022 34706 31 28.6300 Vanadian Energy Corp. VEC 500 35 1 0.0800 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 80335 3109862 557 39.6800 37.7500 39.6700 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 10867 532190 238 49.4000 48.5000 49.1900 Sol Cuisine Ltd. VEG 822 651 5 1.0300 Pasofino Gold Limited VEIN 9537 8494 9 0.8900 0.8900 0.8900 Venzee Technologies Inc. VENZ 100 9 1 0.1150 Vanguard All-Equity ETF Portfolio VEQT 49959 1788109 500 36.4300 34.1100 36.4300 Vertical Exploration Inc. VERT 1450 190 6 0.2300 The Very Good Food Company Inc. VERY 21622 65450 270 3.2700 2.7200 3.0900 VERMILION ENERGY INC. VET 534803 4461263 3364 9.2900 7.0500 8.4100 VILLAGE FARMS INTERNATIONAL, INC. VFF 27201 324251 399 12.7000 11.0900 12.1300 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 340150 34029310 3346 101.8000 97.5800 101.4500 Volcanic Gold Mines Inc VG 470 219 6 0.5000 Vanguard Global Aggregate Bond Index ETF CAD Hedged VGAB 1216 30978 40 25.1800 Victoria Gold Corp. VGCX 40134 644663 300 18.6500 13.4400 15.1200 Visible Gold Mines Inc. VGD 8008 838 17 0.1150 0.0950 0.1050 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 16562 1152358 258 70.8200 68.3500 69.9500 VANGUARD US DIV APPRECIATION IDX ETF(CAD-HEG) VGH 8026 434672 104 54.7600 53.6800 54.7600 Vigil Health Solutions Inc. VGL 11000 5970 22 0.6100 0.4800 0.5700 Greencastle Resources Ltd. VGN 7000 770 14 0.1200 0.1050 0.1100 Vanguard Growth ETF Portfolio VGRO 179063 5727346 589 32.3900 31.7200 32.3100 VANGUARD CDN GOVERNMENT BOND INDEX ETF UN VGV 5106 132970 58 26.1500 25.8900 25.9300 VISTA GOLD CORP. VGZ 22453 22560 80 1.1400 0.9200 1.0000 Vitalhub Corp. VHI 1114 3332 9 3.0200 3.0000 3.0200 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 2824 96917 56 34.5300 33.7700 34.3900 Vanguard FTSE Dev xNA HiDiv VIDY 529 13978 20 0.0000 Vior Inc. VIO 14100 2813 20 0.2050 0.1900 0.2050 Silver Viper Minerals Corp. VIPR 871 462 7 0.6900 Binovi Technologies Corp. VISN 4365 179 16 0.0450 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 22178 732931 225 33.3000 32.8800 33.3000 Avivagen Inc. VIV 15947 5364 35 0.3850 0.3000 0.3400 Vivo Cannabis Inc. VIVO 3193 365 21 0.1200 VANGUARD CANADIAN LONG-TERM BOND INDEX ETF UN VLB 8752 240590 39 27.8900 27.3400 27.4400 Velocity Minerals Ltd. VLC 395 188 2 0.4700 VALEURA ENERGY INC. J VLE 1083 477 11 0.4350 0.4350 0.4350 Vision Lithium Inc. VLI 59550 6689 139 0.1150 0.1050 0.1050 VELAN INC. SV VLN 125 1093 3 9.0000 The Valens Company Inc. VLNS 189851 560587 1727 3.2900 2.4600 3.0200 Voyageur Pharmaceuticals Ltd. VM 1400 128 3 0.1050 Vicinity Motor Corp VMC 4343 29818 94 7.9500 6.1400 6.1400 Viemed Healthcare, Inc. VMD 19486 159109 143 8.8300 7.7800 8.0100 Viscount Mining Corp. VML 300 123 1 0.3550 VANGUARD GLOBAL MOMENTUM FACTOR ETF UN VMO 572 27195 20 0.0000 5N PLUS INC. VNP 122718 345999 555 2.9700 2.6100 2.8700 ValOre Metals Corp. VO 3200 812 5 0.2750 0.2450 0.2450 Vanadium One Iron Corp. VONE 700 138 5 0.2500 Vox Royalty Corp. VOX 1900 4979 4 2.8800 2.5900 2.5900 VentriPoint Diagnostics Ltd. VPT 7261 2885 22 0.4300 0.3800 0.3800 VIQ Solutions Inc. VQS 8303 51245 79 7.6500 5.4700 6.1100 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 15283 566155 224 37.4800 36.3800 37.2000 Vanguard Retirement Income ETF VRIF 32997 897831 83 27.3400 27.0600 27.3200 VR Resources Ltd. VRR 35 14 1 0.3700 Petro-Victory Energy Corp. VRY 25 55 1 2.1800 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 34799 838670 271 24.1500 24.0700 24.0700 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 15015 371469 185 24.7800 24.7200 24.7400 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 47474 3549575 717 76.0300 73.2900 75.9100 Vanstar Mining Resources Inc. VSR 900 458 5 0.5000 Vendetta Mining Corp. VTT 600 27 1 0.0500 Vertex Resource Group Ltd. VTX 169 57 1 0.0000 Virginia Energy Resources Inc. VUI 210 39 1 0.2600 Vulcan Minerals Inc VUL 300 59 2 0.2300 VANGUARD U.S. TOTAL MARKET INDEX ETF UN VUN 43094 3348660 530 80.0200 76.9600 80.0200 VANGUARD US TOTAL MKT INDX ETF(CAD-HEDGED) UN VUS 8604 725440 139 85.5000 83.2400 85.5000 Vital Energy Inc. VUX 467 28 1 0.0450 VVC Exploration Corporation VVC 15400 2010 4 0.1500 0.1200 0.1200 VANGUARD GLOBAL VALUE FACTOR ETF UN VVL 4084 159618 104 0.0000 VANGUARD GLOBAL MINIMUM VOLATILITY ETF UN VVO 535 18480 12 34.6300 34.6300 34.6300 Vintage Wine Estates Inc. USD VWE.U 200 1905 2 9.8300 9.2200 9.2200 Vintage Wine Estates Inc. Warrants USD VWE.WT.U 207 494 2 2.4000 2.4000 2.4000 VANGUARD FTSE GLOBE ALL CAP EX CDA IDX ETF UN VXC 9899 499289 112 50.9400 50.0800 50.9400 Vaxil Bio Ltd. VXL 23512 1834 34 0.0850 0.0700 0.0700 CI Morningstar International Value Index ETF VXM 463 11379 8 24.3400 24.3400 24.3400 CI Morningstar International Value Index ETF Unhedged VXM.B 217 5584 7 25.5600 Voxtur Analytics Corp. VXTR 480032 322351 96 0.8300 0.6300 0.8300 Vizsla Silver Corp VZLA 4966 11636 50 2.5000 1.9900 2.4600 Val-D'or Mining Corporation VZZ 2625 315 7 0.1250 0.1150 0.1150 WESTCOAST ENERGY INC. 5-YR 1ST PR SER '12' W.PR.M 7061 178050 11 25.2500 25.2000 25.2500 Western Atlas Resources Inc. WA 500 27 1 0.0600 Warrior Gold Inc. WAR 1641 124 3 0.0750 Current Water Technologies Inc. WATR 13354 682 18 0.0500 0.0500 0.0500 WAVERLEY PHARMA INC WAVE 100 12 1 0.1100 WestBond Enterprises Corporation WBE 1621 950 9 0.2300 Waterloo Brewing Ltd. WBR 129 854 5 7.6500 Consolidated Woodjam Copper Corp. WCC 4000 520 1 0.1300 0.1300 0.1300 Wescan Energy Corp. WCE 500 30 2 0.0550 WASTE CONNECTIONS, INC. WCN 151372 24241625 1964 164.7700 156.5300 163.0000 WHITECAP RESOURCES INC. J WCP 2340876 12322758 6712 5.7500 4.7000 5.4000 World Copper Ltd WCU 10176 4090 5 0.4000 0.4000 0.4000 WESDOME GOLD MINES LTD. WDO 88358 1099768 743 13.3400 11.8900 12.4000 WeCommerce Holdings Ltd. WE 1899 20719 39 11.4900 9.4000 11.4900 The Westaim Corporation WED 40075 98215 19 2.5300 2.4400 2.4500 Wavefront Technology Solutions Inc. WEE 500 25 1 0.0450 CANOPY GROWTH CORPORATION J WEED 417326 9500515 4200 24.8900 20.9800 21.7100 Canopy Growth Corporation Warrants WEED.WT 1000 115 2 0.1200 0.1100 0.1100 Canopy Growth Corporation Warrants A WEED.WT.A 4500 400 6 0.1050 0.0650 0.0650 WESTERN FOREST PRODUCTS INC. WEF 817481 1664481 2137 2.1600 1.8700 2.1600 WELL Health Technologies Corp. WELL 579511 4401678 3381 8.1600 7.2000 7.9700 WALL FINANCIAL CORP. 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WKG 5000 750 1 0.1500 0.1500 0.1500 Willow Biosciences Inc. WLLW 29054 21378 34 0.8400 0.7100 0.7700 WALLBRIDGE MINING COMPANY LIMITED J WM 258752 161445 165 0.6600 0.5700 0.6000 Western Magnesium Corporation WMG 75522 52334 124 0.8100 0.5600 0.6400 Wealth Minerals Ltd. WML 3954 1508 14 0.3800 0.3700 0.3700 WESTON LTD. GEORGE WN 34886 4672143 497 136.6600 130.6700 136.6200 WESTON LTD. GEORGE 5.80% PR SER '1' WN.PR.A 26762 709219 14 26.5900 26.5000 26.5200 WESTON LTD. GEORGE 5.20% PR SER 'III' WN.PR.C 83 2146 3 25.3500 WESTON LTD. GEORGE 5.20% PR SER 'IV' WN.PR.D 766 19769 16 25.4000 WESTON LTD. GEORGE 4.75% PR SER 'V' WN.PR.E 314 7919 7 23.8000 BMO Women in Leadership Fun WOMN 170 5164 3 30.6900 30.6900 30.6900 Wow Unlimited Media Inc. WOW 12750 12550 27 1.1700 0.8500 0.9000 WINPAK LIMITED WPK 8869 375105 123 43.6200 40.6200 43.3300 Wheaton Precious Metals Corp. WPM 393506 21783652 4017 59.3100 52.8800 56.8100 WESTPORT FUEL SYSTEMS INC. WPRT 118868 665351 780 6.4800 4.6800 4.9800 WESTERN ENERGY SERVICES CORP. WRG 14972 4617 31 0.3400 0.2700 0.3100 WESTERN COPPER AND GOLD CORPORATION J WRN 120142 258592 769 2.3900 1.9600 2.1200 Walker River Resources Corp. WRR 13042 828 7 0.0600 0.0600 0.0600 WESTERN RESOURCES CORP. J WRX 200 36 1 0.2500 Wildsky Resources Inc. WSK 433 73 2 0.0600 WSP GLOBAL INC. WSP 245185 39268663 2969 170.4500 147.5200 165.2200 Wealthsimple Developed Markets ex NA Socially Responsible Index ETF WSRD 394 12836 32 32.5700 32.5700 32.5700 Wealthsimple NA Socially Responsible Index ETF WSRI 580 19408 33 0.0000 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 41340 889293 449 23.0500 20.1800 22.4700 Water Ways Technologies Inc. WWT 15115 3743 46 0.2750 0.2500 0.2500 CI Morningstar Canada Momentum Index ETF WXM 4379 105550 59 24.2000 23.8800 24.0500 TMX GROUP LIMITED X 17943 2486699 378 145.4000 135.5000 138.8200 Xtierra Inc. XAG 9000 465 8 0.0550 0.0500 0.0550 Xanadu Mines Ltd. XAM 51800 1560 4 0.0300 0.0300 0.0300 GOLDMONEY INC. XAU 21193 56009 133 3.0400 2.3000 2.7500 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 39234 1358529 246 35.2800 34.2800 35.2800 iShares Core MSCI All Country World ex Canada Index ETF XAW.U 800 22416 1 28.0200 28.0200 28.0200 iShares Core Balanced ETF Portfolio XBAL 13758 377503 115 27.7100 27.3200 27.7100 iShares Core Canadian Universe Bond Index ETF XBB 250044 8042066 1001 32.4000 31.9400 32.0500 Xebec Adsorption Inc. XBC 261363 866297 1617 4.0000 2.7600 3.2900 ISHARES S&P/TSX GLOBL BASE METALS INDX ETF UN XBM 17835 318870 115 18.9100 16.9200 18.4400 iShares Core Canadian Corporate Bond Index ETF XCB 82429 1813523 328 22.1200 21.9000 21.9500 ISHARE S&P GLB CNSMR DISCR IDX ETF CAD-HEG UN XCD 836 42634 19 36.2500 ISHARES CANADIAN GROWTH INDEX ETF UN XCG 1847 84918 33 46.1000 46.0500 46.1000 ISHARES CHINA INDEX ETF UNITS XCH 2385 57985 35 24.2600 24.1800 24.2500 iShares ESG MSCI Canada Leaders Index ETF XCLR 13 584 2 43.8900 iShares Core Conservative Balanced ETF Portfolio XCNS 11379 260686 57 23.0400 22.8200 23.0400 ISHARES S&P/TSX SMALLCAP INDEX ETF UNITS XCS 10390 198893 101 19.5300 18.3200 19.5300 iShares ESG Advanced MSCI Canada Index ETF XCSR 7970 512486 105 64.7200 63.3100 64.4500 EXACTEARTH LTD. J XCT 71 95 1 0.5800 ISHARES CANADIAN VALUE INDEX ETF UN XCV 4474 132940 29 30.1400 29.3100 30.1400 iShares Core MSCI Global Quality Dividend Index ETF XDG 3849 87966 25 23.0000 22.8200 22.8200 iShares Core MSCI Global Quality Dividend Index ETF XDG.U 6 108 1 0.0000 iShares Core MSCI Global Quality Dividend Index ETF (CADHedged) XDGH 1787 42893 41 23.6000 iShares Core MSCI Canadian Quality Dividend Index ETF XDIV 44713 1055334 199 23.8800 23.0800 23.3700 iShares ESG MSCI EAFE Leaders Index ETF XDLR 110 4777 3 0.0000 iShares ESG Advanced MSCI EAFE Index ETF XDSR 1424 78331 30 55.7100 54.8600 55.5200 iShares Core MSCI US Quality Dividend Index ETF XDU 1504 38310 14 25.6000 25.6000 25.6000 iShares Core MSCI US Quality Dividend Index ETF XDU.U 7 141 1 0.0000 iShares Core MSCI US Quality Dividend Index ETF (CADHedged) XDUH 325 8340 9 22.9400 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 72546 2195044 439 30.7100 29.8000 30.0300 ISHARE JP MRGN USD EMRG MKT BND IDX ETF(CAD-H XEB 842 17074 17 20.2500 ISHARES CORE MSCI EMERGING MKT IMI IDX ETF UN XEC 15461 474259 247 31.1500 30.4800 30.7500 iShares Core MSCI Emerging Markets IMI Index ETF XEC.U 4 98 1 0.0000 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 42265 1511385 520 36.0300 35.5200 35.9800 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 7007656 54067300 9385 8.1600 7.0900 7.9100 ISHARES MSCI EUROPE IMI INDX ETF (CAD-HEDG)UN XEH 4833 144801 96 30.1400 30.1400 30.1400 iShares S&P/TSX Composite High Dividend Index ETF XEI 29730 707551 344 24.0700 23.3600 23.8000 ISHARES MSCI EMERGING MARKETS INDEX ETF UN XEM 5230 188324 127 37.5700 ISHARES JANTZI SOCIAL INDEX ETF UNITS XEN 1160 33920 36 29.1000 iShares Core Equity ETF Portfolio XEQT 36362 975815 695 27.2800 26.5300 27.2800 iShares ESG Aware MSCI Canada Index ETF XESG 3338 84342 52 25.3200 25.1700 25.2200 ISHARES MSCI EUROPE IMI INDEX ETF UN XEU 2561 73146 34 28.7700 28.3300 28.7700 ISHARES MSCI MULTIFACTOR CDA INDX ETF UN XFC 3862 106083 4 27.4600 27.4600 27.4600 ISHARES CORE MSCI EAFE IMI IDX ETF(CAD-HEG)UN XFH 7741 212678 88 27.7300 27.1200 27.5600 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 83141 3993034 547 48.7000 46.6300 47.3000 ISHARES FLOATING RATE INDEX ETF UN XFR 19181 385213 178 20.0900 20.0700 20.0900 ISHARES MSCI MULTIFACTOR USA IDX ETF UN XFS 1 35 1 35.4300 iShares Core Canadian Government Bond Index ETF XGB 37555 839136 127 22.5200 22.2000 22.2500 Xali Gold Corp. XGC 1230 95 2 0.0850 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 547198 9957543 2759 19.7900 17.4600 18.1600 ISHARES S&P GLBL INDUSTRLS IDX ETF CAD-HEG UN XGI 1165 49457 31 42.1500 iShares Core Growth ETF Portfolio XGRO 21418 551001 263 26.0500 25.4900 26.0500 ISHARES CANADIAN HYBRID CORP BOND INDX ETF UN XHB 15549 332884 154 21.4900 21.3000 21.3700 ISHARES GLOBAL HEALTHCARE IDX ETF(CAD-HDGD)UN XHC 8537 577961 232 68.6400 66.5300 67.8800 ISHARES US HIGH DIV EQUTY IDX ETF(CAD-HGD) UN XHD 854 25409 22 29.3800 ISHARES US HIGH DIVIDEND EQUITY INDEX ETF UN XHU 1098 27585 23 25.5000 24.9300 25.1400 ISHARES US HIGH YLD BOND INDX ETF(CAD-HDGD)UN XHY 18227 343751 108 18.9600 18.7600 18.9500 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 342272 11158981 2163 33.0100 32.0700 32.8200 ISHARES INDIA INDEX ETF UN XID 867 40903 37 41.9900 ISHARES U.S. IG CORP BND INDX ETF(CAD-HDGD)UN XIG 7289 185591 16 25.5700 25.3200 25.5500 Ximen Mining Corp. XIM 49 13 5 0.2350 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 27637 848271 307 31.0000 30.2900 30.7600 iShares Core Income Balanced ETF Portfolio XINC 10084 216249 26 21.5500 21.3700 21.5500 ISHARES S&P/TSX CAPITAL INFO TECH INDX ETF UN XIT 60095 3335373 688 58.6600 53.5300 58.2900 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 2087800 64877214 6254 31.3300 30.6900 30.9800 XXL Energy Corp. XL 25 8 1 0.0000 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 36140 921182 62 25.6900 25.0700 25.2600 Auxly Cannabis Group Inc. XLY 128412 31767 221 0.2750 0.2200 0.2700 ISHARES S&P/TSX CAPPED MATERIALS INDEX ETF UN XMA 3994 70511 35 17.9600 17.4800 17.4900 ISHARES S&P U.S. MID-CAP INDEX ETF UNITS XMC 730 19160 20 25.4800 ISHARES S&P/TSX COMPLETION INDEX ETF UN XMD 209 6520 2 31.2000 31.2000 31.2000 M SPLIT CORP. (2014) CAPITAL XMF.A 455 95 1 0.2700 M SPLIT CORP. $5.00 CLASS 1 PR XMF.PR.B 112 604 2 5.4000 5.4000 5.4000 ISHARES S&P U.S. MID-CAP INDEX ETF CAD-HEG UN XMH 924 23403 23 25.5800 25.3900 25.5800 ISHARES MSCI MIN VOL EAFE INDEX ETF UN XMI 2458 92701 49 34.6700 ISHARES MSCI MIN VOL EMRG MKT IDX ETF UN XMM 811 22958 16 27.7500 ISHARES MSCI MIN VOL USA IDX ETF(CA-H)UN XMS 581 19133 12 32.7600 32.7600 32.7600 iShares MSCI USA Momentum Factor Index ETF XMTM 36 995 1 0.0000 ISHARES MSCI MIN VOL USA INDEX ETF UN XMU 2218 145546 44 66.2200 64.5800 66.2200 ISHARES MSCI MIN VOL CANADA INDEX ETF UN XMV 4345 157686 72 36.4800 36.2100 36.4800 ISHARES MSCI MIN VOL GLOBAL INDEX ETF UN XMW 8118 383763 168 48.3000 46.7600 47.6500 ISHARES MSCI MIN VOL GLB IDX ETF(CA-H)UN XMY 226 6356 5 26.9500 ISHARES S&P/TSX NA PREF STK IDX ETF(CAD-HDGD) XPF 890 16072 20 18.0900 iShares High Quality Canadian Bond Index ETF XQB 14533 309749 100 21.3800 21.1800 21.2200 iShares MSCI USA Quality Factor Index ETF XQLT 336 9645 7 28.4700 28.4700 28.4700 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 85294 10097086 1073 122.1000 115.5000 121.9000 ISHARES CANADIAN REAL RETURN BOND INDX ETF UN XRB 27846 738791 181 26.7300 26.2900 26.5000 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 130964 2618465 441 20.3200 19.7300 20.1900 iShares ESG Aware Canadian Aggregate Bond Index ETF XSAB 10860 223190 59 20.6700 20.4600 20.5600 iShares Core Canadian Short Term Bond Index ETF XSB 103477 2876996 620 27.8700 27.7500 27.7800 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 32573 644573 88 19.8100 19.7400 19.7900 ISHARES CONSERVATIVE STRATEGC FIX INCM ETF UN XSE 16248 334982 97 20.6600 20.5400 20.6200 iShares ESG Aware MSCI EAFE Index ETF XSEA 1770 42474 38 19.7400 iShares ESG Aware MSCI Emerging Markets Index ETF XSEM 1034 23792 26 24.0000 ISHARES CORE CDN SH TERM CORP BND IDX ETF XSH 65698 1287110 399 19.6400 19.5500 19.5700 ISHARES SHORT TERM STRATEGIC FIXD INCM ETF UN XSI 500 9443 9 18.8700 18.8700 18.8700 iShares S&P U.S. Small-Cap Index ETF XSMC 1375 38609 8 28.2400 28.0200 28.0800 iShares S&P U.S. Small-Cap Index ETF (CAD-Hedged) XSMH 2316 65141 12 28.8300 27.2600 28.8300 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 266746 12775922 2046 48.8600 47.0800 48.7400 iShares Short Term Hi Quality Cdn Bd Index ETF XSQ 4226 83417 24 19.7600 19.7200 19.7400 ISHARES S&P/TSX CAP CONSUMR STAPLE IDX ETF UN XST 6423 485122 155 76.5500 74.3900 76.2900 iShares ESG Aware Canadian Short Term Bond Index ETF XSTB 13676 276416 36 20.2600 20.1700 20.2100 iShares 0-5 Year TIPS Bond Index ETF XSTH 1348 54228 9 40.5700 40.1200 40.2600 iShares 0-5 Year TIPS Bond Index ETF XSTP 1447 58949 7 41.2700 40.3000 41.2700 iShares 0-5 Year TIPS Bond Index ETF USD XSTP.U 564 18242 2 32.3600 32.3600 32.3600 ISHARES U.S. SMALL CAP INDX ETF (CAD-HEDGD)UN XSU 21589 956958 222 45.7100 42.7300 45.5400 iShares ESG Aware MSCI USA Index ETF XSUS 1016 31572 20 26.8000 EXCO TECHNOLOGIES LTD. XTC 6818 69337 76 10.3200 10.0000 10.1700 TDB SPLIT CORP. CL A XTD 123 613 3 2.6100 TDB SPLIT CORP. PRIORITY EQUITY XTD.PR.A 189 1954 4 10.0000 XTRA-GOLD RESOURCES CORP. J XTG 350 332 1 1.3500 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 8279 94245 62 11.4100 11.3700 11.3900 X-Terra Resources Inc. XTT 17610 1266 19 0.0750 0.0700 0.0700 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUH 773 30166 21 37.0100 iShares ESG MSCI USA Leaders Index ETF XULR 50 2380 1 0.0000 ISHARES CORE S&P 500 INDEX ETF UN XUS 48535 3386968 690 71.0200 68.2000 70.8000 iShares Core S&P 500 Index ETF XUS.U 4340 242446 49 56.8100 54.9400 56.8100 iShares ESG Advanced MSCI USA Index ETF XUSR 4422 269267 90 0.0000 ISHARES S&P/TSX CAP UTILITIES INDEX ETF UN XUT 87748 2699082 272 31.0300 30.4400 30.9300 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUU 7624 324562 243 43.2400 41.7900 43.2400 iShares MSCI USA Value Factor Index ETF XVLU 2250 56283 33 25.1100 24.8400 25.1100 ISHARES MSCI WORLD INDEX ETF UNITS XWD 6646 464468 127 71.1300 69.0700 71.1300 CI Morningstar US Value Index ETF XXM 4342 52041 12 12.0400 11.9300 12.0300 CI Morningstar US Value Index ETF Unhedged XXM.B 276 4325 3 15.7300 15.7300 15.7300 YELLOW PAGES LIMITED Y 3097 44479 57 14.6100 14.1500 14.1500 YELLOW PAGES LIMITED WT Y.WT 6083 4658 29 0.8800 0.6800 0.6800 COMMERCE SPLIT CORP. CAPITAL YCM 226 1097 5 1.3818 COMMERCE SPLIT CORP. $5.00 CLASS I PR YCM.PR.A 5 26 1 5.2100 COMMERCE SPLIT CORP. $5.00 CLASS II PR YCM.PR.B 90 491 2 5.2500 Char Technologies Ltd. YES 28 20 3 0.6800 YANGARRA RESOURCES LTD. YGR 41721 54363 166 1.4600 1.0500 1.3700 Gold Terra Resource Corp. YGT 380 79 2 0.2100 Ynvisible Interactive Inc. YNV 840 495 13 0.6100 YORBEAU RESOURCES INC. CL 'A' J YRB 400 20 1 0.0550 YAMANA GOLD INC. YRI 4382847 24062073 11494 5.9300 5.1800 5.5800 Wi2Wi Corporation YTY 200 11 1 0.0550 CI Morningstar US Momentum Index ETF YXM 754 14814 11 20.0400 19.3000 20.0400 CI Morningstar US Momentum Index ETF Unhedged YXM.B 78 2032 2 25.5000 Zacatecas Silver Corp. ZAC 694 627 7 1.1400 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 254206 4061620 757 16.0700 15.8900 15.9200 BMO MSCI Tech & Industrial Innovation Index ETF CAD Units ZAUT 113 3581 3 0.0000 BMO Balanced ETF ZBAL 911 33558 17 36.7400 36.7400 36.7400 BMO BBB Corporate Bond Index ETF ZBBB 31 943 1 30.3900 BMO EQUAL WEIGHT US BANKS INDEX ETF CAD UN ZBK 7076 233626 113 34.1000 31.3800 33.5700 BMO Corporate Bond Index ETF ZCB 2609 135566 40 52.1200 51.8200 52.1200 BMO CHINA EQUITY INDEX ETF UNIT ZCH 8645 197836 72 24.1000 21.0200 23.3000 BMO Clean Energy Index ETF CAD Units ZCLN 7936 175230 96 22.3800 21.3500 22.3300 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 29426 504357 144 17.2100 17.0700 17.1100 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 87611 2415375 490 27.8800 27.1800 27.7500 BMO Conservative ETF ZCON 1440 50576 16 35.2100 35.0800 35.2100 BMO Core Plus Bond Fund ZCPB 41 1297 1 31.8700 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 75840 1086971 251 14.3600 14.3100 14.3200 BMO SHORT CORPORATE BOND IDX ETF ACCUMLTV UN ZCS.L 4482 101429 21 22.6700 22.6000 22.6500 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 47948 807220 154 16.9400 16.7300 16.7700 Zedcor Inc. 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ZFR 250 36 1 0.1900 BMO SHORT FEDERAL BOND INDEX ETF UNITS ZFS 8013 114802 18 14.3400 14.3000 14.3200 BMO SHORT FEDERAL BOND IDX ETF ACCUMLTV UNI ZFS.L 4775 101968 8 21.3700 21.3400 21.3600 BMO Gov Bond Index ETF ZGB 2111 111612 19 53.1100 52.5300 52.7300 BMO EQ WGHT GLBL GOLD INDX ETF CAD UN ZGD 1290 89881 16 73.3600 66.1100 66.1100 BMO MSCI Genomic Innovation Index ETF CAD Units ZGEN 61 1879 6 29.0500 BMO GLOBAL INFRASTRUCTURE INDEX ETF UNITS ZGI 6526 266153 118 41.4100 40.4200 40.8600 BMO MSCI ALL COUNTRY WRLD HI QUAL IDX ETF CAD ZGQ 6963 362130 184 46.9100 BMO Growth ETF ZGRO 2358 91566 39 39.0100 38.6200 38.9700 BMO Global Strategic Bond Fund ZGSB 1160 36951 29 31.8200 BMO US PREFERRED SHR HEDGD TO CAD INDX ETF UN ZHP 515 12788 10 24.5300 BMO Equal Weight US Health Care Index ETF ZHU 378 18048 8 40.3000 BMO HIGH YLD US CORP BOND HDGD-CAD IDX ETF UN ZHY 7708 101505 62 13.2100 13.1000 13.2100 BMO MID-TERM US IG CORP BOND INDEX ETF CAD UN ZIC 2096 40634 18 19.3400 19.3400 19.3400 BMO MID-TERM US IG CORP BOND INDEX ETF USD UN ZIC.U 214 3363 5 15.4800 BMO INDIA EQUITY INDEX ETF UN ZID 3326 131336 120 35.1600 BMO EQ WEIGHT INDUSTRL IDX ETF CAD UN ZIN 2014 73976 29 37.3600 36.2300 37.3600 BMO MSCI Innovation Index ETF CAD Units ZINN 1814 57623 42 30.1000 BMO MSCI Next Gen Internet Innovation Index ETF CAD Units ZINT 283 9119 8 29.2600 BMO JUNIOR GOLD INDEX ETF UNITS ZJG 337 21570 8 71.4500 BMO High Yield US Corporate Bond Index ZJK 1264 24451 35 19.5000 19.5000 19.5000 BMO High Yield US Corporate Bond Index ETF USD ZJK.U 3 59 1 0.0000 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 84449 3388963 874 40.5600 39.7900 40.3400 BMO LONG CORPORATE BOND INDEX ETF UNITS ZLC 2962 56104 38 19.0400 18.9100 18.9300 BMO LOW VOLATILITY INT'L EQUITY HEG-CA ETF UN ZLD 511 13434 12 24.0900 BMO LOW VOLATILITY US EQUITY HEGD-CAD ETF UN ZLH 114 3588 3 28.1000 BMO LOW VOLATILITY INT'L EQUITY ETF CAD UN ZLI 1696 44228 23 26.1700 26.0700 26.1700 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 6073 263532 109 44.3500 42.6500 43.4700 BMO LOW VOLATILITY US EQUITY ETF USD UNITS ZLU.U 130 4554 2 23.0300 ZoomAway Technologies Inc. ZMA 56 9 1 0.2000 BMO Canadian MBS Index ETF ZMBS 83 2519 3 30.3600 BMO MONTHLY INCOME ETF UNITS ZMI 996 16975 36 16.9800 BMO S&P US Mid Cap Index ETF ZMID 1343 49935 29 0.0000 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 27227 425467 157 15.7500 15.5700 15.6000 BMO Global Multi-Sector Bond Fund ZMSB 887 28321 8 31.9900 31.9100 31.9900 BMO EQWGT GBL BASE MTL HED-CAD ETF UN ZMT 4835 262737 102 56.7800 50.4300 53.0300 BMO MID-TRM US IG CORP BND HEG-CAD IDX ETF UN ZMU 4293 66722 34 15.5700 15.5100 15.5100 Group Eleven Resources Corp. ZNG 750 80 2 0.1100 0.1100 0.1100 BMO Nasdaq 100 Equity Index ETF ZNQ 2118 130888 62 56.2600 BMO Nasdaq 100 Equity Index ETF USD ZNQ.U 116 3869 2 0.0000 Zoomd Technologies Ltd. ZOMD 8089 3587 27 0.4550 0.4550 0.4550 Zonte Metals Inc. ZON 8500 1847 17 0.2300 0.2050 0.2300 Zonetail Inc. ZONE 2723 135 21 0.0500 BMO Premium Yield ETF CAD ZPAY 11880 373016 84 31.8000 30.9500 31.3500 BMO Premium Yield ETF Hedged ZPAY.F 121 3854 5 27.5100 BMO Premium Yield USD ZPAY.U 286 9271 8 0.0000 BMO US PUT WRITE HEDGED TO CAD ETF UN ZPH 436 7301 26 0.0000 BMO LONG PROVINCIAL BOND INDEX ETF CAD UNITS ZPL 40429 678655 128 17.0000 16.6100 16.6800 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 779236 8884524 1699 11.5200 11.3200 11.5000 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 25739 339079 215 13.2100 13.1500 13.1500 BMO SHORT PROVINCIAL BOND IDX ETF ACCUMLTV UN ZPS.L 560 12186 2 21.7600 21.7600 21.7600 BMO US PUT WRITE ETF CAD UN ZPW 563 8891 19 14.9700 BMO US PUT WRITE ETF USD UNITS ZPW.U 122 2054 4 0.0000 BMO High Quality Corporate Bond Index ETF ZQB 2052 62010 4 30.2200 30.2200 30.2200 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 42082 4612025 534 113.2300 107.2200 113.0500 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 27206 728567 223 27.2100 26.2800 27.0500 BMO REAL RETURN BOND INDEX ETF UN ZRR 11610 218190 140 18.9500 18.6700 18.7700 BMO Short-Term Bond Index ETF ZSB 3039 153576 26 50.5600 50.5000 50.5400 BMO S&P US Small Cap Index ETF ZSML 299 11054 8 0.0000 BMO S&P 500 INDEX ETF CAD UNITS ZSP 28466 1742239 532 62.6200 60.3700 62.5300 BMO S&P 500 INDEX ETF USD UNITS ZSP.U 14876 723361 16 48.6100 48.6100 49.3200 BMO ULTRA SHORT-TERM BOND ETF UN ZST 27007 1342284 127 49.7400 49.6400 49.6400 BMO ULTRA SHORT-TERM BOND ETF ACCUMULATING UN ZST.L 10528 567350 148 53.9000 53.8900 53.9000 BMO SH-TRM US IG CORP BND HEGD-CAD IDX ETF UN ZSU 646 9442 16 14.6800 BMO Short-Term US TIPS Index ETF CAD Units ZTIP 440 13573 2 30.8400 30.8400 30.8400 BMO Short-Term US TIPS Index ETF Hedged Units ZTIP.F 4430 137328 7 31.0800 30.9300 31.0800 BMO EQ WGHT US BANKS HED TO CAD INDX ETF UN ZUB 25389 861579 313 35.1300 32.9300 34.3500 BMO US DIVIDEND HEDGED TO CAD ETF UNITS ZUD 3993 108186 83 26.5200 BMO S&P 500 HEDGED TO CAD INDEX ETF UN ZUE 5262 335793 89 63.3800 62.9600 63.3700 BMO EQWG US HEALTH CARE HED TO CAD IDX ETF UN ZUH 8645 738152 220 86.9200 83.5100 86.9200 ZoomerMedia Limited ZUM 258 27 1 0.1100 BMO US PREFERRED SHARE INDEX ETF CAD UN ZUP 451 11342 17 25.0300 BMO US PREFERRED SHARE INDEX ETF USD UN ZUP.U 140 3629 5 24.5600 BMO MSCI USA HIGH QUALITY INDEX ETF CAD UN ZUQ 14630 867310 219 59.9800 58.1900 59.7600 BMO MSCI USA High Quality Index ETF ZUQ.F 50 2070 2 0.0000 BMO MSCI USA High Quality Index ETF USD ZUQ.U 40 1649 1 0.0000 BMO Ultra Short-Term US Bond ETF USD ZUS.U 482 23193 13 48.1800 BMO EQUAL WEIGHT UTILITIES INDEX ETF UNITS ZUT 7845 199941 82 25.6100 25.3300 25.6100 BMO MSCI Canada Value Index ETF ZVC 70 1601 4 20.6700 BMO MSCI USA Value Index ETF ZVU 388 10396 9 26.1900 BMO COVERED CALL DJ INDUST AVG HDG-CAD ETF UN ZWA 1600 43411 40 24.3500 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 122197 2537839 565 21.3800 20.4300 20.7200 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 40976 757026 690 18.6000 18.2400 18.4500 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 39968 797147 230 20.2300 19.7000 19.8000 BMO Global High Dividend Covered Call ETF ZWG 1534 47564 53 29.9200 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 50210 1127259 237 22.8400 22.0400 22.5100 BMO US HIGH DIVIDEND COVERED CALL ETF USF UN ZWH.U 273 6631 7 20.8800 BMO Covered Call US Banks ETF ZWK 7220 221017 70 31.5800 29.4700 31.5800 BMO Europe High Dividend Covered Call ETF ZWP 5220 93285 36 18.0400 17.8200 17.8300 BMO US High Dividend Covered Call Hedged to CAD ETF ZWS 6992 152051 74 21.8300 21.7100 21.7100 BMO Covered Call Technology ETF CAD Units ZWT 275 9538 24 0.0000 BMO COVERED CALL UTILITIES ETF UNITS ZWU 133717 1742184 355 13.0900 12.9600 13.0000 CI Morningstar International Momentum Index ETF ZXM 176 7491 8 41.1600 CI Morningstar International Momentum Index ETF Unhedged ZXM.B 318 13949 7 31.8000 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 77698 2523972 652 34.1500 28.4600 34.0400 BMO Tactical Dividend ETF Fund ZZZD 615 17584 10 27.6100 Most Active by Volume Stock Symbol Volume Value Trades High Low Close BOMBARDIER INC. CL 'B' SV BBD.B 19219925 31718015 18509 1.8400 1.4500 1.8400 TOURMALINE OIL CORP. TOU 12159543 387556081 6992 34.5700 29.3200 33.7200 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 7007656 54067300 9385 8.1600 7.0900 7.9100 SUNCOR ENERGY INC. SU 6644013 157467278 33441 24.8800 21.9100 23.5100 ATHABASCA OIL CORPORATION J ATH 6309513 4581654 1699 0.8200 0.6500 0.7200 CRESCENT POINT ENERGY CORP. CPG 5217794 22646186 10780 4.8800 3.6700 4.5200 NEW GOLD INC. NGD 4755619 7564124 7706 2.1600 1.3000 1.5200 B2GOLD CORP. J BTO 4699679 22873360 13079 5.3400 4.6600 4.8900 CENOVUS ENERGY INC. CVE 4651284 47071033 14506 10.6800 9.2300 10.4500 NEVADA COPPER CORP. J NCU 4584919 546396 969 0.1850 0.0850 0.0900 Most Active by Value Stock Symbol Volume Value Trades High Low Close TOURMALINE OIL CORP. TOU 12159543 387556081 6992 34.5700 29.3200 33.7200 SHOPIFY INC. CL 'A' SV SHOP 192160 369008552 3405 1976.8900 1829.1000 1921.7600 ENBRIDGE INC. ENB 4313402 212825109 16332 50.3800 47.5100 49.6000 SUNCOR ENERGY INC. SU 6644013 157467278 33441 24.8800 21.9100 23.5100 ROYAL BANK OF CANADA RY 1033270 134997637 12329 134.1600 125.2100 129.6000 CANADIAN NATIONAL RAILWAY CO. CNR 943486 132175583 11655 152.1600 132.3400 148.3700 THOMSON REUTERS CORPORATION TRI 902517 128400331 9493 148.9300 131.3600 147.3600 TORONTO-DOMINION BANK (THE) TD 1441761 122266807 14637 86.7300 81.9000 81.9300 BANK OF NOVA SCOTIA (THE) BNS 1489670 118771568 14516 81.2500 77.4600 78.1500 BANK OF MONTREAL BMO 902780 115207948 10757 132.3200 123.1100 125.5600 Most Active by Trades Stock Symbol Volume Value Trades High Low Close SUNCOR ENERGY INC. SU 6644013 157467278 33441 24.8800 21.9100 23.5100 BOMBARDIER INC. CL 'B' SV BBD.B 19219925 31718015 18509 1.8400 1.4500 1.8400 MANULIFE FINANCIAL CORPORATION MFC 3532468 88020047 16983 25.6900 23.7600 24.5600 ENBRIDGE INC. ENB 4313402 212825109 16332 50.3800 47.5100 49.6000 CANADIAN NATURAL RESOURCES LIMITED CNQ 2129968 87233041 15396 42.5100 37.8100 41.7500 TORONTO-DOMINION BANK (THE) TD 1441761 122266807 14637 86.7300 81.9000 81.9300 BANK OF NOVA SCOTIA (THE) BNS 1489670 118771568 14516 81.2500 77.4600 78.1500 CENOVUS ENERGY INC. CVE 4651284 47071033 14506 10.6800 9.2300 10.4500 KINROSS GOLD CORPORATION K 2292356 17300873 14318 8.3900 7.2300 7.5800 BARRICK GOLD CORPORATION ABX 3060275 77833481 14236 27.9600 24.2100 25.2900 Trades: 1,166,384 Total Volume: 278,630,013 Total Value: $5,365,270,252 Avg Volume per Trade: 239 Avg Value per Trade: $4,600 Avg Price per Share: $19.2559 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.