Pure Trading Monthly Market Summary September 30 2021 Closing Numbers Trading Activity Stock Symbol Volume Value Trades High Low Close ABERDEEN INTERNATIONAL INC. J AAB 4095 735 18 0.1600 0.1500 0.1500 Aftermath Silver Ltd. AAG 43873 20512 19 0.5900 0.4100 0.4100 Aton Resources Inc. AAN 300 61 1 0.3600 ATI Airtest Technologies Inc. AAT 2000157 160012 3 0.0800 0.0800 0.0800 Angold Resources Ltd AAU 35400 7998 4 0.2600 0.2200 0.2200 Advantage Energy Ltd. AAV 513149 3055212 2577 6.5700 5.1500 6.4000 Advance Gold Corp. AAX 700 44 2 0.0550 Azincourt Energy Corp. AAZ 303656 27462 48 0.1150 0.0600 0.0800 ABC Technologies Holdings Inc. ABCT 1599 13393 22 8.5000 8.2000 8.2000 Abcourt Mines Inc. ABI 15231 1659 32 0.1150 0.1000 0.1000 Aben Resources Ltd. ABN 1317 69 2 0.0600 Arbor Metals Corp. ABR 71 145 1 1.8500 AbraSilver Resource Corp ABRA 83284 35063 64 0.4900 0.3900 0.4000 ABSOLUTE SOFTWARE CORPORATION ABST 74003 1087385 721 15.8000 13.8500 13.8900 Accelerate Carbon-Negative Bitcoin ETF ABTC 575 2887 8 5.2000 4.7000 4.4900 Accelerate Carbon-Negative Bitcoin ETF USD ABTC.U 600 2181 6 3.7900 3.4600 3.4600 BARRICK GOLD CORPORATION ABX 3184593 76062308 13970 25.6700 22.3100 22.8600 AIR CANADA VOTING AND VARIABLE VOTING AC 1703239 39948425 12738 24.7300 22.3000 23.1200 Aurora Cannabis Inc. ACB 147715 1241069 1602 9.6700 7.5000 8.7700 ACCORD FINANCIAL CORP. ACD 23 197 1 4.3900 ATCO LTD. CL 'I' NV ACO.X 67292 2771729 902 42.3300 40.3800 40.6100 ATCO LTD. CL 'II' ACO.Y 144 6228 2 89.3800 Alpha Cognition Inc. ACOG 2364 3857 3 1.6300 1.6300 1.6300 AUTOCANADA INC. ACQ 28549 1331906 359 51.0000 42.2600 45.2900 Acasti Pharma Inc. ACST 18096 52257 93 3.2600 2.4500 2.4500 Aurora Solar Technologies Inc. ACU 27009 6501 15 0.2600 0.2400 0.2600 Middlefield American Core Dividend ETF ACZ 133 2225 8 13.1400 Alaris Equity Partners Income Trust AD.UN 37776 692015 331 19.1000 17.5200 17.7300 ADCORE INC. ADCO 170 182 3 1.2600 Arctic Star Exploration Corp. ADD 66452 8468 21 0.1400 0.1000 0.1000 Adex Mining Inc. ADE 600 9 1 0.0200 Diagnos Inc. ADK 129312 64683 15 0.5300 0.5000 0.5200 ACADIAN TIMBER CORP. ADN 634 11885 16 19.6000 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'A' NV ADW.A 7633 65401 75 8.8700 8.3100 8.5900 Adyton Resources Corporation ADY 1808 144 4 0.0900 Adamera Minerals Corp. ADZ 7302 507 6 0.0700 0.0700 0.0700 Adventus Mining Corporation ADZN 208 187 1 0.9000 American Eagle Gold Corp. AE 1143 160 3 0.2100 Anfield Energy Inc. AEC 713239 111870 306 0.2200 0.1250 0.1300 Aegis Brands Inc. AEG 410 323 1 0.9300 AGNICO EAGLE MINES LIMITED AEM 360481 24419565 3921 74.4400 62.2000 65.7000 ATLAS ENGINEERED PRODUCTS LTD. AEP 1234 631 5 0.5100 0.5100 0.5100 AEX Gold Inc. AEX 5500 2640 3 0.4800 0.4800 0.4800 AETERNA ZENTARIS INC. AEZS 59860 50591 129 1.0100 0.7500 0.9100 Automotive Finco Corp. AFCC.H 2730 5611 28 2.1300 1.9900 2.0100 Africa Energy Corp. AFE 1000 290 2 0.2950 0.2850 0.2850 Alphamin Resources Corp. AFM 192707 157403 51 0.9000 0.7700 0.8000 AG GROWTH INTERNATIONAL INC. AFN 21560 618864 246 30.0000 26.8000 28.2400 Amarillo Gold Corporation AGC 10980 3075 3 0.3000 0.2350 0.2350 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 52720 398079 407 8.0600 7.2000 7.7700 African Gold Group, Inc. AGG 781 114 4 0.1200 ALAMOS GOLD INC. J AGI 482566 4578355 2788 10.1700 8.8700 9.1300 Austral Gold Limited AGLD 176 20 1 0.1250 Sustainable Agriculture & Wellness Dividend Fund AGR.UN 202 1861 3 0.0000 Silver X Mining Corp AGX 73766 33121 26 0.5100 0.3700 0.3700 Aleafia Health Inc. AH 159751 53865 243 0.3750 0.2850 0.2850 Aleafia Health Inc. Wts. AH.WT 800 8 1 0.0300 Aleafia Health Inc. A Wts. AH.WT.A 2000 310 4 0.1600 0.1500 0.1550 Aleafia Health Inc. Wts. AH.WT.B 11120 532 13 0.0600 0.0300 0.0550 Apollo Healthcare Corp. Cl. B AHC 412 889 6 2.2900 2.1500 2.1500 Apollo Healthcare Corp. Wts. AHC.WT 500 2 1 0.1200 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 12715 185526 126 14.8900 14.2200 14.5000 ALTUS GROUP LIMITED AIF 48156 3101404 523 67.9700 60.6200 61.7700 Almonty Industries Inc. AII 12849 12032 25 0.9400 0.9100 0.9100 AIMIA INC. AIM 29120 122405 269 4.5900 4.0000 4.3600 AIMIA INC. CUMULATIVE RESET SERIES '1' PR AIM.PR.A 155 2795 2 18.0000 18.0000 18.0000 AIMIA INC. CUMULATIVE RESET SERIES '3' PR AIM.PR.C 100 2070 1 20.7000 20.7000 20.7000 Clean Air Metals Inc. AIR 713 182 6 0.2100 A.I.S. Resources Limited AIS 1266 69 2 0.0900 AGJUNCTION INC. AJX 750 333 3 0.4700 K.B. Recycling Industries Ltd. AKMY 108938 48485 32 0.4500 0.4400 0.4450 AKITA DRILLING LTD. CL 'A' NV AKT.A 1103 1115 10 1.2500 Akumin Inc. CAD AKU 3939 12152 39 3.4800 2.7200 3.0100 ALX Resources Corp. AL 90000 8112 8 0.1100 0.0900 0.1100 ALTAGAS LTD. ALA 357250 9114591 3160 26.3800 24.9000 25.0000 ALTAGAS LTD. 5YR SERIES 'A' PR ALA.PR.A 1597 31621 8 20.1000 19.7300 20.1000 ALTAGAS LTD. FLTG RATE SERIES 'B' PR ALA.PR.B 49 906 1 17.6000 ALTAGAS LTD. 5-YR SERIES 'E' PR ALA.PR.E 50358 1256454 8 24.9500 24.9500 24.9500 ALTAGAS LTD. 5YR RESET SERIES 'G' PR ALA.PR.G 116 2792 5 23.9000 ALTAGAS LTD. 5-YR RESET SER 'K' PR ALA.PR.K 1115 28282 10 25.5400 25.2400 25.3000 ALTAGAS LTD. 5YR RST SERIES 'C' PR USF ALA.PR.U 848 20567 12 24.3200 24.1500 24.1500 ALGOMA CENTRAL CORPORATION ALC 227 3883 8 17.1000 ALDEBARAN RESOURCES INC ALDE 700 503 2 0.7300 0.7300 0.7300 Alpha Lithium Corporation ALLI 7867 5000 27 0.7200 0.4500 0.6900 Alpha Lithium Corporation Warrants ALLI.WT 2000 115 2 0.0650 0.0500 0.0650 ALTIUS MINERALS CORPORATION ALS 21809 346453 240 17.0200 15.1000 15.5800 Alturas Minerals Corp. ALT 86000 1720 2 0.0200 0.0200 0.0200 Altamira Gold Corp. ALTA 2071 498 4 0.2600 0.2250 0.2500 Altus Strategies PLC ALTS 27 27 1 1.4800 Alvopetro Energy Ltd. ALV 2198 7520 22 4.6000 3.3900 4.6000 AnalytixInsight Inc. ALY 500 336 3 0.6000 ANALYTIXINSIGHT INC.Warrants ALY.WT 200 64 2 0.1500 Alithya Group Inc ALYA 3351 11558 60 3.6100 3.1700 3.2700 Academy Metals Inc. AM 11 5 1 0.5800 Arizona Metals Corp. AMC 281 1057 6 3.5400 3.5400 3.5400 Athabasca Minerals Inc. AMI 114 20 2 0.2750 American Creek Resources Ltd. AMK 707 145 3 0.2100 ALMADEN MINERALS LTD. AMM 12883 6551 31 0.5300 0.4800 0.5200 Altan Rio Minerals Limited AMO 2500 325 3 0.1300 0.1300 0.1300 AM RESOURCES CORP AMR 27000 1755 28 0.0750 0.0500 0.0700 Amex Exploration Inc. AMX 2903 7034 25 2.5400 2.1200 2.2300 American Manganese Inc. AMY 39588 39769 138 1.3600 0.9000 0.9300 Arena Minerals Inc. AN 3100 725 2 0.2350 0.2350 0.2350 Andlauer Healthcare Group Inc. AND 10814 524533 145 51.3500 44.3200 49.3700 Altan Nevada Minerals Limited ANE 950 19 1 0.0350 Angel Gold Corp. ANG 650 13 1 0.0250 Angkor Resources Corp. ANK 5360 271 2 0.0500 0.0500 0.0500 Anaergia Inc. ANRG 9689 217232 127 25.8300 20.4200 21.0000 ANACONDA MINING INC. J ANX 56225 40827 100 0.8100 0.6300 0.6700 Alianza Minerals Ltd. ANZ 5113 404 3 0.0800 0.0800 0.0800 AFRICA OIL CORP. J AOI 99951 164816 280 1.7600 1.5600 1.7400 Ascot Resources Ltd. AOT 73241 85729 312 1.2500 1.0400 1.0400 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 76755 3192214 1336 43.5100 39.8900 40.2300 Advanced Proteome Therapeutics Corporation APC 165 45 2 0.4000 Apollo Silver Corp. APGO 1917 1672 9 0.9000 0.9000 0.9000 Appili Therapeutics Inc. APLI 372 325 3 0.7200 Andean Precious Metals Corp APM 10850 13357 9 1.3500 1.0800 1.0800 Altiplano Metals Inc. APN 10740 4351 8 0.4100 0.4100 0.4100 AUTOMOTIVE PROPERTIES RL EST INVEST TRUST UN APR.UN 66213 856509 200 13.0300 12.4300 12.6200 APTOSE BIOSCIENCES INC. APS 71458 244887 656 3.9000 2.7500 2.7600 ANGLO PACIFIC GROUP PLC ORDINARY APY 9 22 1 2.4000 AQUILA RESOURCES INC. J AQA 2469 197 5 0.0800 ALGONQUIN POWER & UTILITIES CORP. AQN 2057324 39664610 11086 19.8800 18.5600 18.5600 ALGONQUIN POWER & UTILITIES CORP. SER 'A' PR AQN.PR.A 246 6346 4 25.1500 ALGONQUIN POWER & UTILITIES CORP. SER 'D' PR AQN.PR.D 110 2788 2 25.8700 Aequus Pharmaceuticals Inc. AQS 300 36 1 0.1200 AEQUUS PHARMACEUTICALS INC. WT. AQS.WT 1600 8 2 0.0000 ARGONAUT GOLD INC. J AR 218759 660360 1119 3.3000 2.6800 2.7400 Accelerate Arbitrage Fund ARB 957 25654 17 27.2700 Arch Biopartners Inc. ARCH 27 46 2 1.5400 AECON GROUP INC. ARE 96117 2015500 1007 22.2400 19.1800 19.1900 AMERIGO RESOURCES LTD. J ARG 28325 34671 168 1.3200 1.1800 1.2600 Awale Resources Limited ARIC 10500 520 2 0.0500 0.0500 0.0500 Aris Gold Corporation ARIS 6425 9988 41 1.9200 1.3000 1.3000 Aris Gold Corporation Wts. ARIS.WT 800 388 2 0.4550 Altius Renewable Royalties Corp. ARR 273 2248 5 8.8800 ARHT Media Inc. ART 5854 1143 4 0.1950 0.1950 0.1950 Artemis Gold Inc. ARTG 9446 51585 27 5.6000 5.2000 5.4000 Aurania Resources Ltd. ARU 1070 2516 10 2.5400 2.2100 2.2900 Aurania Resources Ltd. Wts ARU.WT 166 53 1 0.0000 ARC RESOURCES LTD. ARX 3289825 33926115 13416 11.9400 8.9100 11.8700 Ashanti Sankofa Inc. ASI 14 0 1 0.0400 Argentum Silver Corp. ASL 43 8 1 0.2200 Avino Silver & Gold Mines Ltd. ASM 28564 32301 67 1.3200 0.9900 1.0100 Ascendant Resources Inc. ASND 1700 459 4 0.2700 0.2700 0.2700 ACERUS PHARMACEUTICALS CORPORATION J ASP 23663 887 14 0.0400 0.0350 0.0400 Astron Connect Inc. AST 250 31 1 0.0000 AcuityAds Holdings Inc. AT 149579 1405228 1528 10.8200 8.2700 8.4900 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 305182 13281694 486 47.0000 40.2000 40.2500 ATAC Resources Ltd. ATC 4030 525 4 0.1300 0.1300 0.1300 ALIMENTATION COUCHE-TARD INC. CL 'A' MV ATD.A 4471 222153 143 50.5600 49.1300 49.1300 ALIMENTATION COUCHE-TARD INC. CL 'B' SV ATD.B 520452 25690203 6765 51.6800 47.4200 48.3700 Antibe Therapeutics Inc. ATE 4737 5781 53 1.2900 1.1800 1.1800 ATHABASCA OIL CORPORATION J ATH 10054159 8502695 1957 0.9100 0.7100 0.9100 Altai Resources Inc ATI 100 6 1 0.1100 Altaley Mining Corporation ATLY 1461 719 6 0.4600 0.4600 0.4600 Accelerate Enhanced Canadian Benchmark Alternative Fund ATSX 20 478 1 0.0000 Altura Energy Inc. ATU 15326 4373 33 0.3050 0.2600 0.3050 ATW Tech Inc. ATW 7834 612 10 0.0850 0.0750 0.0750 ATEX Resources Inc. ATX 4000 480 1 0.1200 0.1200 0.1200 ARITZIA INC. SV ATZ 135295 5644460 1442 43.8100 39.8300 40.3200 Aurion Resources Ltd. AU 3900 2851 4 0.7500 0.7000 0.7000 Allegiant Gold Ltd. AUAU 862 307 3 0.3650 Golden Sky Minerals Corp. AUEN 400 220 1 0.5300 First Trust Cboe Vest U.S. Equity Buffer ETF August AUGB.F 37 1424 1 0.0000 Aurelius Minerals Inc. AUL 11000 3767 2 0.3600 0.3050 0.3050 1911 Gold Corporation AUMB 524 167 3 0.3500 GOLDEN MINERALS COMPANY J AUMN 1950 1228 8 0.6700 0.6700 0.6700 Aurcana Silver Corporation AUN 2530 1960 7 0.7600 0.7500 0.7500 Carbeeza Inc AUTO 395 250 2 1.2500 Gold79 Mines Ltd. AUU 500 35 1 0.0700 Avicanna Inc. AVCN 1290 1155 8 1.0400 Avricore Health Inc AVCR 102 16 2 0.1750 AVALON ADVANCED MATERIALS INC. J AVL 301686 33755 91 0.1200 0.1100 0.1100 Avanti Energy Inc. AVN 4094 8175 13 2.1600 1.9800 1.9800 Avant Brands Inc. AVNT 14191 7297 88 0.5300 0.4850 0.5000 AVCORP INDUSTRIES INC. AVP 589 66 3 0.1200 Avrupa Minerals Ltd. AVU 7000 490 1 0.0700 0.0700 0.0700 Altair Resources Inc. AVX 250 27 1 0.0100 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 5312 197942 124 37.6900 Arcwest Exploration Inc. AWX 6500 460 2 0.0700 0.0700 0.0700 ARTIS REAL ESTATE INVESTMENT TR PR UN SER 'A' AX.PR.A 160 3986 5 24.7300 ARTIS REAL ESTATE INVEST TR PR UN SER 'E' AX.PR.E 333 7812 6 17.0000 Artis REIT Pr Series I AX.PR.I 445 11516 8 22.7500 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 111468 1283090 1073 11.8700 11.2600 11.3800 Arrow Exploration Corp. AXL 161 17 2 0.0450 AXMIN Inc. AXM 3000 185 3 0.0650 0.0550 0.0650 Alexco Resources Corp. AXU 116050 242994 667 2.4200 1.8400 1.9100 Aya Gold & Silver Inc. AYA 180378 1707483 1143 11.1300 7.2400 7.7700 ATALAYA MINING PLC ORDINARY J AYM 218 1200 5 3.5000 A2Z Smart Technologies Corp AZ 6853 57377 45 9.1400 7.9000 8.9500 Azimut Exploration Inc. AZM 10430 23121 107 2.3800 1.9900 2.0100 Azarga Metals Corp. AZR 100000 6000 1 0.0600 0.0600 0.0600 Arizona Silver Exploration Inc. AZS 67 12 1 0.2200 Aztec Minerals Corp. AZT 17500 4950 5 0.3050 0.2800 0.3050 AZARGA URANIUM CORP. CLASS 'A' J AZZ 542825 355178 522 0.7900 0.4600 0.6300 BCM Resources Corporation B 20 3 2 0.1900 Else Nutrition Holdings Inc. BABY 1093 2826 19 2.8100 2.4700 2.4700 Blende Silver Corp. BAG 500 40 1 0.1150 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 616315 43004088 8186 71.7800 66.3600 67.7900 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 32 BAM.PF.A 472 11763 14 24.2500 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 34 BAM.PF.B 402 9433 9 23.1000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 36 BAM.PF.C 1559 39723 9 25.4500 25.4500 25.4500 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 37 BAM.PF.D 151 3880 6 24.8000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 38 BAM.PF.E 776 16843 8 21.9000 21.6500 21.7300 BROOKFIELD ASSET MANAGEMENT INC CL A PR SR 40 BAM.PF.F 1212 28831 19 23.8000 23.5100 23.5100 BROOKFIELD ASSET MANAGEMENT INC CL A PR SR 42 BAM.PF.G 321 7405 13 22.5000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 44 BAM.PF.H 11319 313516 13 27.7000 27.7000 27.7000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 46 BAM.PF.I 728 18641 14 25.6500 Brookfield Asset Mgmnt Inc 48 BAM.PF.J 393 10142 8 25.8700 BROOKFIELD ASSET MANAGEMENT INC CL A PR SER 2 BAM.PR.B 1594 20415 37 13.7500 BROOKFIELD ASSET MANAGEMENT INC.CL A PR SER 4 BAM.PR.C 188 2420 4 8.8100 BROOKFIELD ASSET MANAGEMENT INC CL A PR SER 8 BAM.PR.E 234 4193 5 15.8100 BROOKFIELD ASSET MANAGEMENT INC CL A PR SER 9 BAM.PR.G 629 11026 6 18.1100 17.3700 18.1100 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 13 BAM.PR.K 239 3036 7 13.5000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 17 BAM.PR.M 375 9521 6 25.3100 25.3100 25.3100 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 18 BAM.PR.N 1494 37850 22 25.3100 25.3100 25.3100 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 24 BAM.PR.R 247 5009 9 20.2000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 26 BAM.PR.T 250 5106 5 19.5000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 28 BAM.PR.X 206 3660 6 17.0500 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 30 BAM.PR.Z 927 22706 23 23.9000 Brookfield Asset Management Reinsurance Partners Ltd. BAMR 33912 2485340 1725 78.4400 68.2900 70.1400 Baru Gold Corp BARU 47166 4271 6 0.0950 0.0800 0.0950 Evolve Global Materials & Mining Enhanced Yield Index ETF Hedged BASE 838 23800 31 0.0000 Evolve Global Materials & Mining Enhanced Yield Index ETF Unhedged BASE.B 50 1425 1 0.0000 BLACKBERRY LIMITED BB 1622493 21270819 10387 15.1000 11.8800 12.3200 Brixton Metals Corporation BBB 192 26 1 0.1650 BOMBARDIER INC. CL 'A' MV BBD.A 102372 209929 367 2.3100 1.8800 2.2400 BOMBARDIER INC. CL 'B' SV BBD.B 15546362 30530280 18568 2.2300 1.8000 2.1700 BOMBARDIER INC. SERIES '2' PR BBD.PR.B 437 5509 11 9.3000 BOMBARDIER INC. 6.25% SERIES '4' PR BBD.PR.C 641 11792 13 10.4500 BOMBARDIER INC. SERIES '3' PR BBD.PR.D 57 840 2 15.1600 Horizons Global BBIG Technology ETF BBIG 690 19812 20 29.2500 29.2500 28.1300 BBTV Holdings Inc. BBTV 7522 45943 53 6.6000 5.9900 6.1000 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 42096 2326241 526 59.7000 51.9000 58.3200 BCE INC. BCE 1212409 78990923 13017 67.0800 63.1500 63.4200 BCE INC. 1ST PR SERIES 'AA' BCE.PR.A 269 4990 5 18.7000 BCE INC. 1ST PR SERIES 'AB' BCE.PR.B 1540 27890 23 18.2400 17.9700 18.2400 BCE INC. 1ST PR SERIES 'AC' BCE.PR.C 11 216 1 19.6500 BCE INC. 1ST PR SERIES 'AD' BCE.PR.D 1975 35746 25 18.2100 18.0000 18.2100 BCE INC. 1ST PR SERIES 'AE' BCE.PR.E 842 15164 11 18.0500 17.9100 18.0300 BCE INC. 1ST PR SERIES 'AF' BCE.PR.F 378 7387 6 19.6500 BCE INC. 1ST PR SERIES 'AG' BCE.PR.G 264 4917 6 18.9000 BCE INC. 1ST PR SERIES 'AH' BCE.PR.H 773 13971 10 18.3800 17.9600 18.3800 BCE INC. 1ST PR SERIES 'AI' BCE.PR.I 1030 19531 5 19.0000 18.9500 18.9500 BCE INC. 1ST PR SERIES 'AJ' BCE.PR.J 45 816 2 18.4700 BCE INC. 1ST PR SERIES 'AK' BCE.PR.K 4301 76609 66 17.8600 17.7800 17.7800 BCE INC. 1ST PR SERIES 'AL' BCE.PR.L 19 327 1 17.3200 BCE INC. 1ST PR SERIES 'AM' BCE.PR.M 309 5856 11 18.6000 BCE INC. 1ST PR SERIES 'AN' BCE.PR.N 75 1301 1 15.9000 BCE INC. 1ST PR SERIES 'AO' BCE.PR.O 2063 51634 41 24.6200 BCE INC. 1ST PR SERIES 'AQ' BCE.PR.Q 669 16212 17 24.3400 BCE INC. 1ST PR SERIES 'R' BCE.PR.R 204 3735 3 18.7900 BCE INC. 1ST PR SERIES 'S' BCE.PR.S 734 13657 9 19.2300 18.0100 19.2300 BCE INC. 1ST PR SERIES 'T' BCE.PR.T 370 6759 2 18.2800 18.2800 18.2800 BCE INC. 1ST PR SERIES 'Y' BCE.PR.Y 1411 25454 15 18.2000 17.9400 18.2000 BCE INC. 1ST PR SERIES 'Z' BCE.PR.Z 34 624 1 15.2500 Builders Capital Mortgage Corp. BCF 36 366 1 9.7000 Bear Creek Mining Corporation BCM 3800 4716 19 1.3400 0.9500 0.9500 BriaCell Therapeutics Corp. BCT 2242 22503 28 11.5900 8.4400 11.4500 Bell Copper Corporation BCU 10070 1534 3 0.1550 0.1500 0.1500 Boundary Gold and Copper Mining Ltd. BDGC 372 11 1 0.0750 Badger Infrastructure Solutions Ltd. BDGI 39507 1391190 401 36.5100 33.3900 33.8400 BLACK DIAMOND GROUP LIMITED BDI 9183 32262 81 3.8600 3.2900 3.7500 Brompton Global Dividend Growth ETF BDIV 261 5695 6 0.0000 Black Diamond Distressed Opportunities Fund BDOP 50 740 1 0.0000 BIRD CONSTRUCTION INC. BDT 72242 727328 694 10.3600 9.6500 9.8600 Belmont Resources Inc. BEA 100 6 1 0.0500 Hill Street Beverage Company Inc. BEER 638 44 2 0.0750 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 37564 1810026 358 49.4800 47.1400 47.2400 BECKER MILK CO. LTD. (THE) CL 'B' NV SPECIAL BEK.B 40 546 1 13.5000 BROOKFIELD RENEWABL PART LP CL A SER 5 PR UN BEP.PR.E 150 3828 2 25.0000 BROOKFIELD RENEWABL PART LP CL A SER 7 PR UN BEP.PR.G 1160 31383 21 26.9900 BROOKFIELD RENEWABL PART LP CL A SER 11 PR UN BEP.PR.K 307 7921 7 25.1600 Brookfield Renewable Partners L.P. A PR Ser 13 BEP.PR.M 418 10723 7 25.1000 Brookfield Renewable Partners L.P. A S-15 BEP.PR.O 308 8287 6 27.0000 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 224092 11086395 2616 52.3800 46.5000 46.7900 Brookfield Renewable Corporation A Exch BEPC 91973 4855381 1328 56.9300 48.8500 49.1900 Braille Energy Systems Inc. BES 3957 1202 19 0.3300 0.3300 0.3300 Invesco ESG Canadian Core Plus Bond ETF BESG 6119 119476 72 19.5900 19.5100 19.5900 BeWhere Holdings Inc. BEW 23500 5837 45 0.2650 0.2350 0.2550 Brompton North American Financials Dividend ETF BFIN 192 4710 5 0.0000 Bristol Gate Concentrated Canadian Equity ETF BGC 178 4786 5 0.0000 Bullion Gold Resources Corp. BGD 625 56 1 0.1550 Beauce Gold Fields Inc. BGF 3393 499 14 0.3450 BROOKFIELD GLBL INFRASTRUCTR SEC INCM FND UN BGI.UN 1094 8132 21 5.0000 Baroyeca Gold & Silver Inc. BGS 133 29 3 0.2250 Bristol Gate Concentrated US Equity ETF BGU 1135 39169 34 0.0000 Bristol Gate Concentrated US Equity ETF USD BGU.U 207 5581 7 0.0000 Bausch Health Companies Inc. BHC 107160 3850218 1100 37.4100 33.1400 35.3500 Bayhorse Silver Inc. BHS 25598 3716 6 0.1500 0.1450 0.1450 Braveheart Resources Inc. BHT 41000 3017 33 0.0800 0.0700 0.0700 BIP Investment Corporation Pr Ser 1 BIK.PR.A 582 15721 10 27.0500 27.0500 27.0500 BuildDirect.com Technologies Inc. BILD 30 74 3 0.0000 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 1 BIP.PR.A 245 5990 6 24.6600 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 3 BIP.PR.B 337 9106 7 26.0000 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 5 BIP.PR.C 12315 307680 31 25.0000 24.9800 25.0000 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 7 BIP.PR.D 1888 47795 21 25.3600 25.2500 25.3600 Brookfield Infrastructure Partners L.P. A Pr Ser 9 BIP.PR.E 679 17341 9 25.6500 25.4900 25.6500 Brookfield Infrastructure Partners L.P. Pr Ser 11 BIP.PR.F 1948 50173 24 25.7800 25.7500 25.7500 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 219208 15642018 2971 74.1300 69.0500 71.1700 Brookfield Infrastructure Corporation A Exch BIPC 179642 14032425 2249 82.0400 72.9500 75.8700 BIRCHCLIFF ENERGY LTD. BIR 1368367 8777372 5402 7.0700 5.4500 7.0200 BIRCHCLIFF ENERGY LTD. 5-YR RESET SER 'A' PR BIR.PR.A 250 6510 3 26.5100 25.6500 25.6500 BIRCHCLIFF ENERGY LTD. SER 'C' PR BIR.PR.C 50 1294 1 17.0000 Ninepoint Bitcoin ETF BITC 33122 571657 223 19.1500 15.7000 16.5600 Ninepoint Bitcoin ETF BITC.U 4030 54573 41 15.2100 12.4200 12.4500 Bitfarms Ltd. BITF 360958 2513127 1929 8.3900 5.3000 5.3900 BetaPro Inverse Bitcoin ETF BITI 32857 514430 176 17.1300 13.9600 16.1200 BetaPro Inverse Bitcoin ETF USD BITI.U 990 12406 10 13.2000 11.7900 12.6000 BLOCKCHAINK2 CORP BITK 14970 6103 15 0.4200 0.4200 0.4200 CANADIAN BANC CORP. CL 'A' BK 4557 55746 62 12.4400 11.9800 12.0800 CANADIAN BANC CORP. PR BK.PR.A 537 5774 6 10.8000 10.7000 10.7500 BLACK IRON INC. J BKI 13960 3540 31 0.2700 0.2450 0.2450 Invesco Senior Loan Index ETF CAD BKL.C 118 2054 3 0.0000 Invesco Senior Loan Index ETF CAD Hedged BKL.F 318 5572 7 18.9000 Blockmint Technologies Inc. BKMT 393 45 3 0.1650 Global Innovation Dividend Fund BL.UN 528 8293 11 12.4700 BLOOM SELECT INCOME FUND UNITS BLB.UN 38 365 5 10.5900 BALLARD POWER SYSTEMS INC. BLDP 327587 6397479 3136 21.6700 17.5200 17.7900 BluMetric Environmental Inc. BLM 1385 1015 7 0.0000 Blackline Safety Corp. BLN 2000 14835 5 7.7700 7.3000 7.3000 GlobalBlock Digital Asset Trading Limited BLOK 255 185 4 1.0700 Brompton North American Low Volatility Dividend ETF BLOV 69 1615 2 21.7800 BELLUS HEALTH INC. BLU 255371 1787791 1856 9.2600 4.4400 7.7700 Blue Thunder Mining Inc. BLUE 500 22 1 0.0000 BORALEX INC. CL 'A' BLX 142335 5509535 1808 40.0600 36.1700 37.4600 Barsele Minerals Corp. BME 17 9 1 0.7000 BMEX Gold Inc BMEX 374 63 1 0.4000 Black Mountain Gold USA Corp. BMG 485 196 3 0.4550 BANK OF MONTREAL BMO 886287 113111301 10354 129.6300 123.8700 126.3800 BANK OF MONTREAL 5-YR RST CL 'B' PR SER 38 BMO.PR.B 5494 139575 19 25.4400 25.3700 25.4400 BANK OF MONTREAL 5-YR RST CL 'B' PR SER 40 BMO.PR.C 828 21065 12 25.5000 25.4300 25.4300 Bank of Montreal 5 Yr B Pr Ser 42 BMO.PR.D 274 6978 4 25.0700 BMO B Pr Ser 44 BMO.PR.E 1798 46039 24 25.6000 25.5300 25.5300 BMO B Pr Ser 46 BMO.PR.F 2120 57170 19 27.0500 26.9500 26.9500 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 27 BMO.PR.S 3543 86393 75 24.0500 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 29 BMO.PR.T 190 4573 3 23.7400 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 31 BMO.PR.W 145 3503 4 24.0400 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 33 BMO.PR.Y 476 11865 12 24.9100 24.9100 24.9100 Battery Mineral Resources Corp BMR 270 186 1 0.0000 PURPOSE CANADIAN FINANCIAL INCOME FND ETF SHR BNC 151 3970 5 0.0000 Benchmark Metals Inc BNCH 2234 2364 22 1.1100 1.0100 1.0800 Purpose Global Bond Fund BND 7928 153838 47 19.5100 19.2900 19.2900 BONTERRA ENERGY CORP. BNE 28079 148213 140 5.7500 4.5600 5.7500 BENGAL ENERGY LTD. J BNG 1820 154 3 0.0300 Big Banc Split Corp. BNK 334 5135 10 10.2000 Big Banc Split Corp. Pr. BNK.PR.A 200 2194 5 10.6000 BANK OF NOVA SCOTIA (THE) BNS 1431959 111762966 16067 81.9500 75.8600 77.9700 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 38 BNS.PR.H 5355 136195 44 25.4200 25.4000 25.4000 BNS Pr Series 40 NVCC BNS.PR.I 702 18154 15 25.5500 Banxa Holdings Inc. BNXA 14229 47228 70 4.2400 2.7700 2.7700 Bold Ventures Inc. BOL 500 42 1 0.0550 AIRBOSS OF AMERICA CORP. J BOS 3460359 141794805 420 42.0500 35.8500 36.1300 Backstageplay Inc. BP 205 18 1 0.0500 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 23673 325841 227 14.2900 13.2600 13.3600 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'AA' BPO.PR.A 933 18470 14 19.9200 19.7300 19.7300 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'CC' BPO.PR.C 1089 28919 18 26.7500 26.6500 26.7500 BROOKFIELD OFFICE PROP INC.CL AAA PR SER 'EE' BPO.PR.E 1822 44140 29 24.6500 24.2000 24.4700 Brookfield Office Properties Inc. AAA PR G BPO.PR.G 1009 23358 15 23.4000 23.1200 23.4000 Brookfield Office Properties Inc. Pr Ser II BPO.PR.I 1659 38535 13 23.5500 22.9000 23.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'N' BPO.PR.N 488 9016 9 18.7000 18.5500 18.7000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'P' BPO.PR.P 1216 22499 14 18.6400 18.4700 18.5000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'R' BPO.PR.R 505 10028 7 20.1500 19.8100 19.8800 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'S' BPO.PR.S 200 3962 2 19.8700 19.7500 19.8700 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'T' BPO.PR.T 2125 45167 26 21.3900 21.2100 21.3000 BROOKFIELD OFFICE PROP INC. CL AAA PR 'V' BPO.PR.X 200 2070 1 10.3500 10.3500 10.3500 BROOKFIELD OFFICE PROP INC. CL AAA PR 'Y' BPO.PR.Y 179 1867 2 10.5000 10.5000 10.5000 Brompton Flaherty & Crumrine Inv Grade Pr ETF BPRF 2018 54723 41 26.7700 BROOKFIELD PROPERTY SPLIT CORP. SER '2' PR BPS.PR.A 195 4950 3 25.6400 BROOKFIELD PROPERTY SPLIT CORP. SER '3' PR BPS.PR.B 13 324 1 19.0000 BROOKFIELD PROPERTY SPLIT CORP. SER '4' PR BPS.PR.C 79 1973 2 25.0000 BROOKFIELD PROPERTY SPLIT CORP SER '1' PR USF BPS.PR.U 304 7754 3 25.6000 25.6000 25.6000 Brookfield Property Preferred L.P. BPYP.PR.A 13588 430292 490 32.4100 31.0200 31.0200 BQE Water Inc. BQE 55 1670 3 31.7500 BIG ROCK BREWERY INC. BR 115 675 3 5.1000 Bragg Gaming Group Inc. BRAG 77850 1070259 256 15.4400 12.0000 12.0000 Big Ridge Gold Corp. BRAU 6800 2287 6 0.3500 0.2850 0.2900 Blackrock Silver Corp. BRC 4918 4284 11 0.9200 0.7700 0.7700 Bridgemarq Real Estate Services Inc. BRE 2901 48432 35 16.9800 16.5300 16.9400 Brompton Global Real Assets Dividend ETF BREA 2 47 1 23.2500 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 1 BRF.PR.A 100 2039 2 20.3200 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 2 BRF.PR.B 200 3810 1 19.0500 19.0500 19.0500 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 3 BRF.PR.C 390 9081 8 22.9500 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 5 BRF.PR.E 55 1408 1 21.9500 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 6 BRF.PR.F 1555 39714 10 25.5600 25.5000 25.5600 Brigadier Gold Limited BRG 569 32 5 0.0900 Boat Rocker Media Inc. (W.I) BRMI 145 1048 2 9.0100 BRUNSWICK EXPLORATION INC BRW 22000 4022 32 0.2050 0.1500 0.1700 BRI-CHEM CORP. BRY 2522 421 10 0.1750 Bearing Lithium Corp. BRZ 555 113 2 0.2300 Blue Sky Uranium Corp. BSK 118553 32694 32 0.3650 0.2400 0.2950 BROOKFIELD SELECT OPPORTUNITIES INCOME FND UN BSO.UN 670 4245 9 6.4000 6.4000 6.4000 Bluestone Resources Inc. BSR 67 95 1 1.4300 Bessor Minerals Inc. BST 666 33 1 0.0500 BELO SUN MINING CORP. J BSX 131846 62674 118 0.6600 0.4150 0.4150 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 73131 299277 444 4.1400 4.0000 4.0100 Purpose Bitcoin ETF Canadian dollar denominated currency hedged ETF units BTCC 648212 6161420 1840 10.5600 8.4500 9.0300 Purpose Bitcoin ETF Hedged BTCC.B 1579187 13636999 3084 9.5400 7.7600 8.2000 Purpose Bitcoin ETF Hedged USD BTCC.U 581581 5018601 1187 9.6300 7.7000 8.2500 3iQ CoinShares Bitcoin ETF BTCQ 138406 1356745 787 10.7400 8.7800 9.2500 3iQ CoinShares Bitcoin ETF USD BTCQ.U 65565 502883 299 8.5600 6.9100 7.3700 Bitcoin Well Inc. BTCW 2499 823 12 0.4000 CI Galaxy Bitcoin ETF BTCX.B 402521 3560263 1609 9.6800 7.9400 8.3600 CI Galaxy Bitcoin ETF U.S. dollar-denominated unhedged units BTCX.U 117118 1003004 567 9.7400 7.8500 8.3800 BAYTEX ENERGY CORP. BTE 3190625 9139481 7330 3.5900 2.1400 3.4500 biOasis Technologies Inc. BTI 150 38 1 0.2600 B2GOLD CORP. J BTO 3680445 17063639 9545 5.0800 4.2100 4.3300 Bonterra Resources Inc. BTR 10980 12599 16 1.2200 0.9600 0.9600 BURCON NUTRASCIENCE CORPORATION J BU 126675 303797 974 3.0700 1.9600 1.9800 BLOOM U.S. INCOME & GROWTH FUND CL A UNITS BUA.UN 29 214 3 7.1200 Buffalo Coal Corp. BUF 1 0 1 0.0200 BUHLER INDUSTRIES INC. BUI 128 417 3 2.8300 Blackwolf Copper and Gold Ltd BWCG 3000 1830 6 0.6100 0.6100 0.6100 Boardwalktech Software Corp. BWLK 27 18 1 0.9000 BWR Exploration Inc. BWR 500 15 1 0.0350 CI 1-5 Year Laddered Government Strip Bond Index ETF BXF 34203 358699 77 10.5300 10.4200 10.4400 Blue River Resources Ltd. BXR 854 13 2 0.0100 Boyd Group Services Inc. BYD 9870 2412240 301 254.9300 234.1000 235.1900 BAYLIN TECHNOLOGIES INC. J BYL 5242 4343 22 0.9500 Banyan Gold Corp. BYN 150 39 1 0.2650 Benz Mining Corp. BZ 453 338 2 0.6300 Contact Gold Inc. C 1000 55 2 0.1300 Colonial Coal International Corp. CAD 9944 14409 31 1.6700 1.0200 1.1100 CAE INC. CAE 306881 11587147 3457 39.3800 35.6900 37.8400 CIBC Activve Inv. Grade F/R Bond ETF CAFR 103 2040 3 19.9700 CI Yield Enhanced Canada Aggregate Bond Index ETF CAGG 1026 52106 4 51.0300 50.6400 50.6400 Central African Gold Inc. CAGR 200 31 1 0.2300 CI Yield Enhanced Canada Short-Term Aggregate Bond Index ETF CAGS 27 1332 2 50.3000 Evolve US Banks Enhanced Yield FD hedged CALL 254 4999 6 16.7000 Evolve US Banks Enhanced Yield FD unhedged CALL.B 82 1808 3 18.2800 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 200314 12194076 2219 62.7300 58.5900 59.0600 Dialogue Health Technologies Inc. CARE 6852 55709 160 9.2500 8.8000 9.2500 Evolve Automobile Innovation Index FD Hedged CARS 2571 125950 56 56.3700 Evolve Automobile Innovation Index FD Unhedged CARS.B 181 9546 6 18.6800 EVOLVE AUTOMOBILE INNOVATION INDEX FD CARS.U 118 5707 3 0.0000 CASCADES INC. CAS 96065 1515034 1032 16.3000 15.0000 15.6900 Casa Minerals Inc. CASA 320 49 1 0.0000 HempFusion Wellness Inc. USD CBD.U 28090 6214 94 0.2400 0.1950 0.2250 Chibougamau Independent Mines Inc. CBG 100 21 1 0.2300 ISHARES 1-10YR LADDERED CORP BOND INDX ETF UN CBH 8322 158098 52 19.0800 18.8600 18.8600 CBLT Inc. CBLT 10024 501 2 0.0500 0.0500 0.0500 Clear Blue Technologies International Inc. CBLU 724 214 23 0.4600 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 70430 1321669 407 18.8300 18.6700 18.6700 CABRAL GOLD INC. CBR 4900 2455 7 0.5100 0.4950 0.4950 COGECO COMMUNICATIONS INC. SV CCA 15895 1831326 228 118.8200 112.6100 112.8000 Canada Carbon Inc. CCB 800 78 2 0.2400 C3 Metals Inc. CCCM 41 7 1 0.1550 Commerce Resources Corp. CCE 160 31 1 0.2400 CCL INDUSTRIES INC. CL 'A' CCL.A 165 12205 3 62.3600 CCL INDUSTRIES INC. CL 'B' NV CCL.B 107487 7504620 1385 73.3500 65.4500 65.6000 Canagold Resources Ltd. CCM 1327 654 7 0.4400 CAMECO CORPORATION CCO 2003718 56903021 14398 33.5600 23.4600 27.5400 CIBC Core Fixed Income Pool ETF CCRE 33 641 1 0.0000 CO-OPERATORS GENERAL INSURANCE CO CL E PR 'C' CCS.PR.C 171 4365 4 25.1500 Canada Silver Cobalt Works Inc. CCW 40787 13152 10 0.3300 0.2900 0.2900 Cantex Mine Development Corp. CD 2 1 1 0.5000 Canuc Resources Corporation CDA 100 20 1 0.2800 Ceridian HCM Holding Inc. CDAY 16821 2357075 179 146.9100 134.5200 143.0600 Cordoba Minerals Corp. CDB 738 437 2 1.3600 Cordoba Minerals Corp. Rights CDB.RT 11877 114 8 0.0100 0.0100 0.0100 Cadillac Ventures Inc. CDC 3000 195 1 0.0650 0.0650 0.0650 Manulife Smart Dividend ETF CDIV 33016 423032 179 12.9800 12.4100 12.4200 CI DoubleLine Total Return Bond US$ Fund ETF Hedged CDLB 854 17177 8 20.2000 20.0600 20.0600 Cardero Resourc CDU 7251 552 9 0.0800 0.0700 0.0800 Cloud DX Inc. CDX 587 120 4 0.0000 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 26108 832309 247 32.1800 31.3300 31.4100 CE BRANDS INC. CEBI 81 162 1 3.0300 CENTAMIN PLC. ORDINARY CEE 7505 12250 70 1.7300 1.5800 1.6200 Sprott Physical Gold and Silver Trust CAD CEF 8537 189097 160 22.6400 21.5200 21.7500 Sprott Physical Gold and Silver Trust USD CEF.U 100 1715 1 17.1500 17.1500 17.1500 CIBC Emerging Markets Equity Index ETF CEMI 54 1056 2 0.0000 Cerrado Gold Inc CERT 55050 86621 28 1.7200 1.5100 1.5100 CERVUS EQUIPMENT CORPORATION CERV 13317 257238 44 19.4000 19.3000 19.3700 CATHEDRAL ENERGY SERVICES LTD. CET 7332 3067 18 0.4500 0.3900 0.4400 CES Energy Solutions Corp. CEU 285131 461971 743 1.9200 1.3600 1.8900 ISHARES EQUAL WEIGHT BANC & LIFECO ETF UN CEW 6298 99486 54 16.0100 15.4800 15.7700 CANACCORD GENUITY GROUP INC. CF 59336 873694 548 15.6000 13.7600 13.9300 CANACCORD GENUITY GROUP INC. 5-YR SER 'A' PR CF.PR.A 150 2763 2 18.3500 18.3500 18.3500 CANACCORD GENUITY GROUP INC. 5-YR SER 'C' PR CF.PR.C 815 19320 6 23.7500 23.7000 23.7500 CONIFEX TIMBER INC. CFF 578 1039 18 2.1000 CIBC Flexible Yield ETF CAD Hedged CFLX 264 5224 6 19.3300 CANFOR CORPORATION CFP 127638 3523456 1124 29.3400 24.9100 27.8200 CALFRAC WELL SERVICES LTD. CFW 28785 94938 130 3.5000 3.0600 3.4900 Calfrac Well Services Ltd. Wts. CFW.WT 1539 2300 19 1.6700 1.3800 1.5200 CANFOR PULP PRODUCTS INC. CFX 16796 111989 162 7.0000 6.2500 6.5000 CENTERRA GOLD INC. CG 298121 2708356 2032 9.5900 8.4800 8.6300 CI Global Asset Allocation Private Pool ETF CGAA 340 8453 9 25.3300 CIBC Global Bond ex-Canada Index ETF CGBI 54 1082 1 0.0000 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 13566 52607 137 4.1400 3.5500 3.7300 CANADIAN GENERAL INVESTMENTS, LIMITED CGI 416 16567 14 38.2000 CANADIAN GENERAL INVESTMENTS, LTD. 3.75% PR 4 CGI.PR.D 7 183 1 24.9500 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 102973 1501480 359 15.0500 14.1600 14.3900 ISHARES GOLD BULLION ETF NON-HEDGED UNITS CGL.C 13884 271190 62 19.7000 18.9300 19.1600 CIBC Global Growth ETF CGLO 318 7902 6 0.0000 COGECO INC. SV CGO 2158 198948 40 93.0100 90.9400 90.9400 Cornerstone Capital Resources Inc. CGP 94 340 1 4.0500 ISHARES GLOBAL REAL ESTATE INDEX ETF UN CGR 23921 794746 57 33.2500 32.6500 32.6500 CI Global Real Asset Private Pool ETF CGRA 174 3999 3 22.7800 CI Global REIT Private Pool ETF CGRE 2068 52526 9 25.6000 25.0300 25.0300 CINEPLEX INC. CGX 266842 3569009 1336 13.9100 12.7900 13.1600 Cineplex Inc. Debs. 5.75% 31DEC25 CGX.DB.B 1000000 1322500 1 132.2500 132.2500 132.2500 CI Gold+ Giants Covered Call ETF CGXF 39940 441907 221 11.7900 10.3200 10.3300 CALIAN GROUP LTD. CGY 1937 121767 58 61.8600 61.2000 61.2000 ISHARES US HIGH YLD FIXED INCM IDX ETF(C-H)UN CHB 1379 25182 32 18.2400 18.2400 18.2400 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 136199 970139 1182 7.4200 6.7200 7.1600 CI ICBCCS S&P China 500 Index ETF Non-Hedged CHNA.B 254 7771 7 0.0000 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 92140 1364760 595 15.2800 14.1900 14.3000 Horizons Global Semiconductor Index ETF CHPS 1433 39089 29 0.0000 Horizons Global Semiconductor Index ETF USD CHPS.U 1 21 1 0.0000 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 224146 871714 1377 4.2200 3.6900 3.7500 Chorus Aviation Inc. 5.75% 30Jun2027 Debentures CHR.DB.C 75000 72738 13 97.0000 96.8750 97.0000 Chorus Aviation Inc Warrants CHR.WT 3500 575 7 0.2250 0.1200 0.1200 CHESSWOOD GROUP LIMITED CHW 5273 61643 44 12.0800 11.5000 12.0800 CHAMPION IRON LIMITED ORDINARY J CIA 318716 1499178 1436 5.5100 4.2400 4.3800 First Trust Nasdaq Cybersecurity ETF CIBR 1223 45958 37 26.2400 CI Canadian Banks Income Class ETF CIC 8298 103826 42 12.6600 12.2000 12.3000 CI Emerging Markets Alpha Unhedged ETF CIEM 75 1539 1 0.0000 ISHARES GLOBAL INFRASTRUCTURE INDEX ETF UN CIF 7529 238511 130 31.9700 31.0900 31.6100 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 15280 2538589 251 177.5000 159.0900 161.9000 CI DoubleLine Income US$ ETF Hedged CINC 406 8520 3 20.9900 20.9700 20.9700 CI DoubleLine Income US$ ETF USD CINC.U 500 10565 1 21.1300 21.1300 21.1300 CIBC International Equity ETF CINT 1454 34476 42 0.0000 CI Global Alpha Innovation ETF CINV 400 8450 2 21.1500 21.1000 21.1000 CI Global Alpha Innovation ETF USD CINV.U 400 8518 2 21.3000 21.2900 21.3000 CANADIAN HIGH INCOME EQUITY FUND TRANSFER UN CIQ.UN 56 439 5 8.0600 CU INC. CUMULATIVE PR SERIES '1' CIU.PR.A 185 4673 4 25.2500 25.2500 25.2500 CU INC. CUMULATIVE PR SERIES '4' CIU.PR.C 110 1698 4 15.3500 CI FINANCIAL CORP. CIX 215732 5574147 2036 26.9900 24.5100 25.7400 CARDINAL ENERGY LTD. J CJ 748826 2884252 1699 4.3400 3.2500 4.2000 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 199390 1168943 1357 6.3000 5.5900 5.6700 CARGOJET INC. CJT 24629 4953431 629 212.8000 190.2100 204.4000 Chesapeake Gold Corp. CKG 300 1140 2 3.8800 3.7600 3.7600 Claritas Pharmaceuticals Inc. CLAS 7295 2362 18 0.3600 0.3250 0.3300 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 39515 707153 171 17.9700 17.8200 17.8300 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 31722 588400 219 18.6000 18.3900 18.3900 ALCANNA INC CLIQ 116779 830686 155 8.7000 6.8000 8.0000 CI Global Climate Leaders Fund CLML 5 101 1 0.0000 CI Global Climate Leaders Fund USD CLML.U 1 21 1 0.0000 Purpose Global Climate Opportunities Fund ETF CLMT 174 3334 5 0.0000 International Clean Power Dividend Fund CLP.UN 921 8377 17 0.0000 CELESTICA INC. SV CLS 74024 858925 694 12.5200 10.3300 11.2500 Canasil Resources Inc. CLZ 8300 1081 12 0.1450 0.1150 0.1150 CANADIAN IMPERIAL BANK OF COMMERCE CM 542218 78566850 7460 148.4700 140.8200 141.0100 CANADIAN IMPERIAL BANK SERIES '39' PR CM.PR.O 165 3986 3 24.0300 CANADIAN IMPERIAL BANK SERIES '41' PR CM.PR.P 231 5620 6 23.5200 CANADIAN IMPERIAL BANK SERIES '43' PR CM.PR.Q 375 9361 6 25.0000 25.0000 25.0000 CIBC Cl. A Pr. Series 45 CM.PR.R 3472 88656 46 25.5800 25.4600 25.4600 CIBC Pr A Series 47 CM.PR.S 3739 93032 19 25.2000 24.7100 25.1000 CIBC Cl A Pr Series 49 NVCC CM.PR.T 654 17329 13 25.0500 CIBC Reset Pr Ser 51 NVCC CM.PR.Y 173 4580 4 26.9300 CI Munro Alternative Global Growth Fund CMAG 3896 112487 57 28.7400 28.1700 28.1700 CI Munro Alternative Global Growth Fund ETF US$ Hedged CMAG.U 621 13540 3 21.8600 21.8600 21.8600 CI Marret Alternative Absolute Return Bond Fund CMAR 1498 30939 29 20.6700 20.6100 20.6100 CMC Metals Ltd CMB 4586 397 7 0.1000 0.0800 0.0850 Cielo Waste Solutions Corp. CMC 1009466 728955 1005 1.1900 0.3000 0.3000 CIBC Multifactor Cdn Equity ETF CMCE 50 1129 1 0.0000 Commander Resources Ltd. CMD 995 164 2 0.1850 0.1850 0.1850 CI Alternative Diversified Opportunities Fund CMDO 1758 35283 35 20.1700 20.1700 20.1700 CI Alternative Diversified Opportunities Fund CMDO.U 50 1006 1 0.0000 CI Marret Alternative Enhanced Yield Fund ET CMEY 2400 49876 2 20.7900 20.7400 20.7400 COMPUTER MODELLING GROUP LTD. J CMG 37427 167794 344 4.8400 4.0000 4.7300 CI Munro Global Growth Equity Fund CMGG 1000 22360 2 22.3600 22.3600 22.3600 C-Com Satellite Systems Inc. CMI 500 1286 3 2.5900 2.5900 2.5900 Capella Minerals Limited CMIL 14560 1529 3 0.1050 0.1050 0.1050 Canickel Mining Limited CML 1000 135 2 0.1350 0.1350 0.1350 COPPER MOUNTAIN MINING CORPORATION J CMMC 523602 1617774 1273 3.4500 2.7000 2.8300 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 44479 2224016 323 50.0100 50.0000 50.0000 Condor Resources Inc. CN 720 97 2 0.2200 CI Alternative North American Opportunities Fund CNAO 1075 22167 4 20.6400 20.6000 20.6400 Canada Nickel Company Inc. CNC 3110 7897 26 2.8600 2.4600 2.4600 CANACOL ENERGY LTD. J CNE 49760 169651 438 3.5900 3.2400 3.3900 Collective Mining Ltd. CNL 49 122 1 0.0000 CANADIAN NATURAL RESOURCES LIMITED CNQ 2036895 89455152 14771 46.9700 40.7100 46.3000 CANADIAN NATIONAL RAILWAY CO. CNR 1875219 283772170 19364 161.0900 144.9500 146.5300 Contagious Gaming Inc. CNS 13800 658 4 0.0500 0.0350 0.0500 CENTURY GLOBAL COMMODITIES CORPORATION J CNT 300 79 1 0.1500 CNOOC LIMITED AMERICAN DEPOSITARY RECEIPTS CNU 193 23168 7 125.0000 Callinex Mines Inc. CNX 101 298 3 3.2000 Cobalt Blockchain Inc. COBC 9810 538 11 0.0550 0.0500 0.0500 BMO Global Communications Index ETF COMM 920 29248 18 29.0600 NatureBank Asset Management Inc. COO 150 16 1 0.1050 Covalon Technologies Ltd. COV 414 1122 3 2.7500 2.7500 2.7500 ISHARES GLOBAL AGRICULTURE INDEX ETF UN COW 4296 245784 131 54.8500 CANADIAN PACIFIC RAILWAY LIMITED CP 1088009 94863546 12431 93.7800 82.2000 82.4900 CopAur Minerals Inc. CPAU 5600 6258 9 1.1200 1.0600 1.0600 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 278062 3840273 935 13.8900 13.6800 13.8900 CRESCENT POINT ENERGY CORP. CPG 4349361 22117888 10365 6.0000 4.2400 5.8400 CIPHER PHARMACEUTICALS INC. J CPH 893 2130 15 2.2100 CONDOR PETROLEUM INC. J CPI 1 0 1 0.5300 Copper Lake Resources Ltd. CPL 46702 2797 3 0.0600 0.0600 0.0600 CIBC Core Plus Fixed Income Pool ETF CPLS 176 3453 4 0.0000 CANADIAN PREMIUM SAND INC CPS 100 50 1 0.7900 CAPITAL POWER CORPORATION CPX 67392 2940755 941 44.8100 42.1500 42.7100 CAPITAL POWER CORPORATION SERIES '1' PR CPX.PR.A 560 8740 4 15.6000 15.5500 15.6000 CAPITAL POWER CORPORATION SERIES '3' PR CPX.PR.C 404 10045 7 25.0000 24.9500 25.0000 CAPITAL POWER CORPORATION SERIES '5' PR CPX.PR.E 926 22001 10 23.8500 23.5200 23.5200 CAPITAL POWER CORPORATION SERIES '7' PR CPX.PR.G 1305 33419 16 25.8900 25.2400 25.2500 Capital Power Corporation Reset Pr Series 9 CPX.PR.I 225 5711 3 25.3100 25.3100 25.3100 CAPITAL POWER CORPORATION SERIES '11' PR CPX.PR.K 1390 36959 14 26.7700 26.0900 26.0900 Conquest Resources Limited CQR 6500 817 3 0.1350 0.1200 0.1350 CREW ENERGY INC. CR 637839 1589848 2462 3.2300 1.8000 3.1100 CAREBOOK TECHNOLOGIES INC CRBK 15 13 1 1.1400 Cardiol Therapeutics Inc. CRDL 181324 937250 1498 6.0800 4.3600 5.2200 Cardiol Therapeutics Inc. Wts. CRDL.WT.A 3011 6716 31 2.7000 1.7400 2.4100 Critical Elements Lithium Corporation CRE 12741 17311 130 1.4200 1.2900 1.3600 CI Alternative Investment Grade Credit Fund CRED 8716 176442 57 20.2800 20.2200 20.2200 CI Alternative Investment Grade Credit Fund USD CRED.U 1550 31502 4 20.3500 20.3100 20.3100 Cronos Group Inc. CRON 165115 1250429 1187 8.4500 7.0400 7.1600 CERES GLOBAL AG CORP. CRP 30 132 1 3.8000 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 46975 846476 353 18.4500 17.3300 17.4000 CareRx Corporation CRRX 16947 95391 144 6.3400 5.0600 5.1100 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 19128 337548 222 18.0400 17.0400 17.0400 Cortus Metals Inc. CRTS 250 36 1 0.0000 CROWN CAPITAL PARTNERS INC. J CRWN 50 332 1 5.2100 CAPSTONE MINING CORP. J CS 932416 4841602 4348 5.8100 4.5500 4.9200 CI High Interest Savings ETF CSAV 6518 325990 40 50.0300 50.0000 50.0100 Citizen Stash Cannabis Corp CSC 5095 1845 11 0.3800 0.3500 0.3500 ISHARES SHORT DURATION HIGH INCM ETF CA-HG UN CSD 1300 22360 29 17.2700 CAPSTONE INFRASTRUCTURE CORP. SERIES 'A' PR CSE.PR.A 4130 65482 3 15.8500 15.8500 15.8500 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 366768 4627114 2566 13.0600 12.0000 12.0700 CLEARSTREAM ENERGY SERVICES INC. CSM 86440 6372 40 0.0800 0.0600 0.0750 Canso Select Opportunities Corp. Cl. A M.V. CSOC.A 40 94 1 2.6500 CryptoStar Corp. CSTR 70967 11779 112 0.1700 0.1500 0.1500 CONSTELLATION SOFTWARE INC. CSU 7764 16895676 614 2229.5400 2084.4700 2095.0700 CORBY SPIRIT AND WINE LIMITED CL 'A' CSW.A 904 16318 20 18.0600 CORBY SPIRIT AND WINE LIMITED 'B' NV CSW.B 351 6183 10 14.5000 Clean Seed Capital Group Ltd. CSX 471 230 2 0.4950 CI Core Canadian Equity Income Class ETF CSY 46 1090 2 23.7000 Centaurus Energy Inc. CTA 509 10 2 0.0200 CANADIAN TIRE CORPORATION, LIMITED CTC 712 185982 21 267.5000 267.5000 267.5000 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 50610 9514184 1188 196.4000 176.3800 176.9500 CITADEL INCOME FUND TRANSFER UNITS CTF.UN 503 1897 12 3.4700 Canterra Minerals Corporation CTM 14500 5800 1 0.4000 0.4000 0.4000 CONVERGE TECHNOLOGY SOLUTIONS CORP CTS 318665 3868345 1691 13.0500 10.1400 10.3500 CRESCITA THERAPEUTICS INC. J CTX 541 385 5 0.7400 Namsys Inc. CTZ 50 52 1 1.0000 CANADIAN UTILITIES LIMITED CL 'A' NV CU 292909 10195233 2626 35.8000 33.9500 34.1500 CANADIAN UTILITIES LIMITED 2ND PR SER 'Y' CU.PR.C 530 12021 12 22.8500 22.8500 22.8500 CANADIAN UTILITIES LIMITED 2ND PR SER 'AA' CU.PR.D 109 2781 3 25.0000 CANADIAN UTILITIES LIMITED 2ND PR SER 'BB' CU.PR.E 222 5648 2 25.4300 25.4300 25.4300 CANADIAN UTILITIES LIMITED 2ND PR SER 'CC' CU.PR.F 1650 41770 13 25.3300 25.2800 25.3300 CANADIAN UTILITIES LIMITED 2ND PR SER 'DD' CU.PR.G 4362 110764 20 25.6500 25.3200 25.6500 CANADIAN UTILITIES LIMITED 2ND PR SER 'EE' CU.PR.H 285 7534 6 25.8000 CANADIAN UTILITIES LIMITED 2ND PR SER 'FF' CU.PR.I 231 6193 7 26.2800 CANADIAN UTILITIES LIMITED CL 'B' CU.X 376 13230 7 34.9900 34.9900 34.9900 CubicFarm Systems Corp. CUB 2461 3217 22 1.3300 1.3300 1.3300 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 3688 183913 89 50.3400 49.2300 49.7200 Cuda Oil and Gas Inc. CUDA 11770 590 17 0.0550 0.0450 0.0450 COMINAR REAL ESTATE INVESTMENT TRUST UNITS CUF.UN 201876 2097337 1572 10.9600 9.8400 9.9700 CARIBBEAN UTILITIES COMPANY, LTD. U.S. CL 'A' CUP.U 186 2799 3 15.2000 Consolidated Uranium Inc. CUR 30700 76135 69 2.9100 2.0000 2.4400 Cornish Metals Inc. CUSN 25500 4597 3 0.1950 0.1800 0.1800 ISHARES CONVERTIBLE BOND INDEX ETF UN CVD 2429 45489 40 18.8000 18.6300 18.7600 CENOVUS ENERGY INC. CVE 4287455 49127125 14803 13.0200 10.4300 12.7600 Cenovus Energy Inc. First Pr. Series 1 CVE.PR.A 1650 25911 9 15.7200 15.6800 15.7000 Cenovus Energy Inc. First Pr. Series 2 CVE.PR.B 6 85 1 5.3500 Cenovus Energy Inc. First Pr. Series 3 CVE.PR.C 596 13343 11 22.2500 22.2500 22.2500 Cenovus Energy Inc. First Pr. Series 5 CVE.PR.E 60 1407 1 23.5400 Cenovus Energy Inc. First Pr. Series 7 CVE.PR.G 125 2816 2 21.9000 Cenovus Energy Inc. Wts. CVE.WT 9959 63815 160 7.5000 5.5600 7.5000 CLAIRVEST GROUP INC. CVG 130 7502 2 50.5000 Canalaska Uranium Ltd. CVV 22910 17678 31 0.8300 0.6000 0.7400 Cematrix Corporation CVX 3186 1312 12 0.3600 CANADIAN WESTERN BANK CWB 99982 3635190 1109 37.6000 35.3800 36.6500 CANADIAN WESTERN BANK 5-YR RESET PR SER '5' CWB.PR.B 255 6137 8 22.5000 Canadian Western Bank Pr Ser. 9 NVCC CWB.PR.D 57 1522 1 24.7500 Charlotte's Web Holdings, Inc. CWEB 49624 131947 261 3.0600 2.4300 2.4800 CALDWELL PARTNERS INTERNATIONAL INC. (THE) CWL 884 1790 7 2.0000 2.0000 2.0000 ISHARES GLOBAL WATER INDEX ETF UN CWW 11721 646733 302 56.4200 52.9000 52.9000 Calibre Mining Corp. CXB 126768 185049 744 1.7000 1.2600 1.3200 CI Canadian Convertible Bond ETF CXF 667 6854 16 10.5300 CURRENCY EXCHANGE INTERNATIONAL, CORP. J CXI 1436 19444 21 13.8900 12.9000 13.8900 CYMBRIA CORPORATION CL 'A' NV CYB 4233 254005 85 59.4200 59.4200 59.4200 Evolve Cyber Security Index FD Hedged CYBR 5011 256536 114 53.4300 50.4300 50.4300 Evolve Cyber Security Index FD Unhedged CYBR.B 890 49671 12 56.1000 55.1400 55.6200 Evolve Cyber Security Index Fund CYBR.U 34 2060 1 0.0000 ISHARES GLBL MONTHLY DIV INDX ETF(CAD-HEG)UN CYH 1342 28262 37 19.1500 Ceylon Graphite Corp. CYL 2 0 1 0.1350 Cypress Development Corp. CYP 5089 8061 10 1.6500 1.4800 1.4800 Ceapro Inc. CZO 500 340 1 0.6800 0.6800 0.6800 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 94831 2194450 867 23.5500 22.7000 22.9800 DATABLE TECHNOLOGY CORPORATION DAC 1881 157 4 0.1000 Arianne Phosphate Inc. DAN 21340 7390 55 0.4100 0.3000 0.3850 Desjardins Alt Long/Short Equity Market Neutral ETF DANC 314750 6840511 1113 21.7800 21.6600 21.6900 Darelle Online Solutions Inc. DAR 800 12 1 0.0150 Evolve Cloud Computing Index Fund ETF Hedged DATA 341 8481 11 0.0000 Evolve Cloud Computing Index Fund ETF Unhedged DATA.B 29 725 3 0.0000 Desert Gold Ventures Inc. DAU 8000 1240 2 0.1550 0.1550 0.1550 Decibel Cannabis Company Inc. DB 1195 299 6 0.3000 Doubleview Gold Corp. DBG 9161 3472 7 0.4000 0.3700 0.3700 Doman Building Materials Group Ltd. DBM 124280 815047 1050 6.9800 6.1300 6.3400 D-BOX TECHNOLOGIES INC. CL 'A' J DBO 14878 1362 33 0.0950 0.0900 0.0950 DUNDEE CORPORATION CL 'A' SV DC.A 3241 5007 36 1.6000 1.4200 1.5000 Docebo Inc. DCBO 49293 5308501 736 115.4000 91.3000 92.4000 DESJARDINS 1-5YR LADDERED CDN CORP IDX ETF UN DCC 605 11823 14 19.6000 DESJARDINS 1-5YR LADDERED CDN GOVT IDX ETF UN DCG 23716 453916 142 19.1700 19.0000 19.0000 DATA COMMUNICATIONS MANAGEMENT CORP. DCM 2513 2521 28 1.0000 0.9900 0.9900 Dore Copper Mining Corp. DCMC 100400 88276 2 0.8800 0.8800 0.8800 District Copper Corp. DCOP 200 24 2 0.3000 DESJARDINS CANADIAN PREFERRED INDEX ETF UN DCP 6567 132426 75 20.2600 20.0800 20.2600 DESJARDINS CANADIAN SHRT TERM BOND IDX ETF UN DCS 13998 273916 92 19.5900 19.4800 19.4800 DESJARDINS CDN UNIVERSE BOND INDEX ETF UN DCU 2930 59283 24 20.3300 20.0400 20.0400 Decisive Dividend Corporation DE 248 1005 11 1.4100 Defiance Silver Corp. DEF 9870 4739 9 0.5800 0.4650 0.5000 Defense Metals Corp. DEFN 1060 297 3 0.2450 Delphx Capital Markets Inc. DELX 726 400 3 0.4700 ALMADEX MINERALS LTD DEX 811 200 2 0.2500 DIVIDEND 15 SPLIT CORP. II CLASS 'A' DF 17010 107002 248 6.4200 6.1100 6.2800 DIVIDEND 15 SPLIT CORP. II PR DF.PR.A 6024 61022 66 10.2000 10.0400 10.0500 DIVIDEND 15 SPLIT CORP. CL 'A' DFN 135314 1079006 799 8.2300 7.7400 7.8400 DIVIDEND 15 SPLIT CORP. PR DFN.PR.A 42908 434061 202 10.2300 10.0400 10.0500 Dixie Gold Inc. DG 375 93 1 0.2950 Digihost Technology Inc. DGHI 61281 120895 60 2.3600 1.6800 1.8000 Durango Resources Inc. DGO 500 25 1 0.0950 CI WISDOMTREE US QUALITY DIV GROWTH IDX ETF HEG DGR 337 12120 8 21.8200 CI WISDOMTREE US QUAL DIV GROWTH INDEX ETF NN-HG DGR.B 122 4445 2 0.0000 CI WisdomTree Canada Quality Dividend Growth Index ETF DGRC 5353 180291 66 33.6300 33.5600 33.6300 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 18747 125230 240 6.9300 6.4300 6.4400 DIVIDEND GROWTH SPLIT CORP. PR DGS.PR.A 10985 110606 46 10.1800 10.0500 10.0500 DGTL Holdings Inc. DGTL 117 32 1 0.3200 DRI Healthcare Trust USD DHT.U 4945 33342 55 6.9000 5.5400 5.5400 DRI Healthcare Trust DHT.UN 3599 28163 41 8.4600 7.3600 7.9200 Margaret Lake Diamonds Inc. DIA 500 25 1 0.0700 Star Diamond Corporation DIAM 27916 5681 64 0.2200 0.1900 0.1900 DOREL INDUSTRIES INC. CL 'B' SV DII.B 10759 124455 114 12.3800 10.9500 11.0000 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 614242 10456076 2611 17.3300 16.1300 16.1700 BMO GLBL CONSUMER DISCRETN HEG-CAD IDX ETF UN DISC 2630 94337 74 33.5100 DIVERSIFIED ROYALTY CORP. J DIV 57649 164075 471 2.9900 2.7300 2.7700 Evolve Active Canadian Preferred Share FD DIVS 2427 43494 19 17.9500 17.9000 17.9100 Dajin Lithium Corp. DJI 731 520 7 0.7500 Decklar Resources Inc. DKL 15850 17316 25 1.1800 0.9200 1.0000 Dominion Lending Centres Inc. DLCG 155 497 3 4.0500 DLP Resources Inc DLP 415 80 1 0.2000 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 151565 1935941 730 12.9300 12.6400 12.7500 HORIZONS US DOLLAR CURRENCY ETF USF CL A UN DLR.U 172756 1739213 721 10.0700 10.0600 10.0600 Datametrex AI Limited DM 34263 6028 71 0.1750 0.1700 0.1700 Desert Mountain Energy Corp. DME 3808 14448 33 4.7100 2.4900 2.4900 DMG Blockchain Solutions Inc. DMGI 579642 632402 645 1.3100 0.8700 0.9100 Diamcor Mining Inc. DMI 10 3 1 0.1500 DENISON MINES CORP. DML 3516999 6649919 5207 2.2800 1.5500 1.8600 Damara Gold Corp. DMR 300 18 2 0.0600 Small Pharma Inc. DMT 655 266 3 0.4000 0.4000 0.4000 District Metals Corp. DMX 45095 10429 9 0.2400 0.2000 0.2000 DELTA 9 CANNABIS INC DN 1615 667 12 0.4000 Dye & Durham Limited DND 53741 2385468 715 48.4800 41.0300 41.2000 DYNACOR GOLD MINES INC. J DNG 14937 42106 114 2.9700 2.7000 2.7600 CANDENTE COPPER CORP. J DNT 3460 403 4 0.1150 0.1150 0.1150 Dentalcorp Holdings Ltd. DNTL 6768 118916 82 18.1600 16.6900 16.6900 CloudMD Software & Services Inc DOC 75189 124466 804 1.7900 1.5200 1.5400 DOLLARAMA INC. DOL 441145 24865123 4770 58.5000 54.8600 54.9700 BRP INC. SV DOO 1103768 131419605 1109 127.5000 104.8600 117.0100 Dios Exploration Inc. DOS 19250 1732 20 0.0950 0.0850 0.0900 DUNDEE PRECIOUS METALS INC. DPM 137318 1078742 1158 8.3500 7.4000 7.6000 CI WISDOMETREE US QUAL DIV GRWTH VARY HEG ETF UN DQD 697 24803 12 29.2600 CI WISDOMTREE INTL QUAL DIV GROWTH VARY HEGD ETF DQI 12 357 2 20.4800 MEDICAL FACILITIES CORPORATION DR 57388 548729 442 10.1700 9.1500 9.7500 Desjardins RI Active Canadian Bond - Low CO2 ETF DRCU 1040 21934 23 21.3600 MCI Onehealth Technologies Inc. DRDR 50 116 1 2.5400 Desjardins RI Canada Multifactor - Low CO2 ETF DRFC 537 12178 15 0.0000 Desjardins RI Developed ex-USA ex-Canada Multifactor - Low CO2 ETF DRFD 210 4687 4 17.8200 Desjardins RI Emerging Markets Multifactor - Low CO2 ETF DRFE 414 8766 7 21.4500 Desjardins RI Global Multifactor - Fossil Fuel Reserves Free ETF DRFG 1016 25888 25 25.7300 25.7300 25.7300 Desjardins RI USA Multifactor - Low CO2 ETF DRFU 151 4083 4 0.0000 DREAM UNLIMITED CORP. CL 'A' SV DRM 64749 1765022 542 28.2200 26.4800 28.0300 Desjardins RI Canada - Low CO2 Index ETF DRMC 2239 59252 57 0.0000 Desjardins RI Developed ex-USA ex-Canada - Low CO2 Index ETF DRMD 65 1688 5 20.1400 Desjardins RI Emerging Markets Low CO2 Index ETF DRME 113 2198 9 20.1500 Desjardins RI USA - Low CO2 Index ETF DRMU 1111 34465 26 0.0000 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 41679 181278 403 4.7600 3.8300 3.9000 ADF GROUP INC. SV DRX 381 686 6 2.1000 DIVIDEND SELECT 15 CORP. EQUITY DS 975 8857 28 7.6800 DESCARTES SYSTEMS GROUP INC. (THE) DSG 20849 2198333 306 109.9000 100.2300 103.1300 Deep-South Resources Inc. DSM 63895 4303 8 0.0750 0.0600 0.0750 Discovery Silver Corp. DSV 93170 133273 153 1.7200 1.2000 1.2000 Dynamic Technologies Group Inc. DTG 440 127 1 0.3100 Dolly Varden Silver Corporation DV 5896 3187 11 0.6400 0.5000 0.5000 Divergent Energy Services Corp. DVG 400 18 1 0.2000 Diamond Estates Wines & Spirits Inc. DWS 483 82 2 0.1950 Dynamic Active Tactical Bond ETF DXB 5235 108355 95 20.7900 20.7200 20.7800 DYNAMIC ACTIVE CANADIAN DIV ETF UN DXC 6258 193277 74 31.2000 30.2900 30.4900 Dynamic Active Emerging Markets ETF DXEM 399 6983 7 0.0000 Dynamic Active Energy Evolution ETF DXET 88 1877 3 0.0000 Dynamic Active Global Financial Services ETF DXF 2155 81792 59 22.0000 DYNAMIC ACTIVE GLOBAL DIVIDEND ETF UN DXG 29168 1508246 620 52.5900 49.8000 49.8700 DXI Capital Corp. DXI.H 2001 815 8 0.4100 0.4050 0.4050 Dynamic Active International ETF DXIF 5833 140049 93 24.6600 22.8900 22.8900 Dynamic Active Global Infrastructure ETF DXN 877 17034 11 19.4800 19.0700 19.0700 DYNAMIC ACTIVE CROSSOVER BOND ETF UN DXO 2475 55243 21 22.4700 22.2300 22.2300 DYNAMIC ACTIVE PREFERRED SHARE ETF UN DXP 34061 784180 454 23.1600 22.8400 23.1500 Dynamic Active Retirement Income+ ETF DXR 211 4614 4 0.0000 Dexterra Group Inc. DXT 57850 460903 443 8.4800 7.3600 8.2000 DYNAMIC ACTIVE U.S. DIVIDEND ETF UN DXU 2417 115363 40 48.1700 48.1700 48.1700 Dynamic Active Investment Grade Floating Rate ETF DXV 591 11978 13 20.2200 Dynamic Active International Dividend ETF DXW 1134 27923 24 0.0000 Dynamic Active U.S. Mid-Cap ETF DXZ 615 6920 14 0.0000 DynaCERT Inc. DYA 102960 27347 140 0.2850 0.2300 0.2350 dynaCERT Inc. Wts. DYA.WT 533 68 2 0.1300 0.1300 0.1300 Dynasty Gold Corp. DYG 240 39 1 0.0750 ENTERPRISE GROUP, INC. E 205668 49373 4 0.2400 0.2400 0.2400 Earth Alive Clean Technologies Inc. EAC 400 39 2 0.1500 East Africa Metals Inc. EAM 727 292 3 0.4350 0.4350 0.4350 EVOLVE ACTIVE GLOBAL FIXED INCOME FD EARN 4 200 1 50.1700 Eastwest Bioscience Inc. EAST 1776 43 3 0.0700 Engineer Gold Mines Ltd. EAU 1166 32 2 0.1500 Evolve Bitcoin ETF Unhedged EBIT 223851 4884352 1290 24.3600 19.9800 20.9900 Evolve Bitcoin ETF USD Unhedged EBIT.U 32060 550219 134 19.3900 15.7600 15.7600 Eastwood Bio-Medical Canada Inc. EBM 173 274 3 2.7500 Ethos Gold Corp. ECC 12350 3725 11 0.3300 0.2800 0.2800 ECOLOMONDO CORPORATION ECM 584 603 7 0.3550 ECN CAPITAL CORP. ECN 96171 1009634 662 10.9500 10.2400 10.4500 ECN CAPITAL CORP. 6.50% 5-YR RESET SER 'A' PR ECN.PR.A 1538 38859 8 25.3000 25.2000 25.2000 ECN CAPITAL CORP. PR SER C ECN.PR.C 160 4054 2 25.1900 25.1900 25.1900 ECOSYNTHETIX INC. J ECO 140 788 6 5.7100 Emerge Commerce Ltd. ECOM 2040 1404 8 0.6300 0.6300 0.6300 Cartier Resources Inc. ECR 58000 13630 70 0.2550 0.2150 0.2150 Edison Battery Metals Corp EDDY 4 0 1 0.1100 Endurance Gold Corporation EDG 1500 390 1 0.2600 0.2600 0.2600 Evolve Innovation Index FD EDGE 4264 170077 70 40.3200 38.8900 38.8900 Brompton European Dividend Growth ETF EDGF 517 5915 15 0.0000 ENDEAVOUR SILVER CORP. J EDR 218241 1242336 959 6.4500 5.0400 5.1800 SPECTRAL MEDICAL INC. EDT 32865 11043 66 0.3500 0.3150 0.3150 Endeavour Mining plc EDV 600854 18020136 5488 31.8400 28.4000 28.4700 1844 Resources Inc. EFF 264800 25070 12 0.1000 0.0850 0.0850 ELECTROVAYA INC. EFL 40706 48015 200 1.5200 0.8600 1.2800 ELEMENT FLEET MANAGEMENT CORP. EFN 725322 9724691 5850 14.5100 12.5100 12.8000 ELEMENT FLEET MANAGEMENT CORP. 6.6% PR SER A EFN.PR.A 273 7125 3 26.1000 26.1000 26.1000 ELEMENT FLEET MANAGEMENT CORP. 6.5% PR SER A EFN.PR.C 167 4397 4 25.8100 ELEMENT FLEET MANAGEMENT CORP. 6.4% PR SER E EFN.PR.E 20032 529432 2 26.4300 26.4300 26.4300 Element Fleet Management Corp. Pr. I EFN.PR.I 384 9746 8 26.0500 ENERGY FUELS INC. J EFR 303015 2663511 2360 10.5200 6.6700 8.8900 ENERGY FUELS INC. WT J EFR.WT 550 3533 6 7.3100 5.0200 7.3100 ENERFLEX LTD. EFX 49287 421993 419 9.5300 7.5100 9.2500 Exemplar Growth and Income Fund EGIF 50 1209 1 0.0000 Enthusiast Gaming Holdings Inc. EGLX 208648 1009401 1859 5.9500 4.3500 4.5800 Engold Mines Ltd. EGM 659 188 3 0.4500 Eguana Technologies Inc. EGT 1320 348 3 0.2650 0.2650 0.2650 CI WISDOMTREE EUROPE HEDGED EQUITY INDEX ETF UN EHE 1708 50231 30 24.9100 Enerdynamic Hybrid Technologies Corp. EHT 601890 300972 9 0.5000 0.5000 0.5000 EXCHANGE INCOME CORPORATION EIF 27943 1230383 381 45.6900 43.0700 44.4700 CANOE EIT INCOME FUND 4.80% SER 1 PR UN EIT.PR.A 298 7697 7 25.2600 Canoe EIT Income Fund Pr Ser 2 EIT.PR.B 99 2597 1 25.1100 CANOE EIT INCOME FUND UNITS EIT.UN 165130 2021819 927 12.4300 12.1400 12.3500 Engagement Labs Inc. EL 13800 616 14 0.0500 0.0400 0.0500 Elysee Development Corp. ELC 3400 2474 3 0.7500 0.7200 0.7200 ELDORADO GOLD ELD 262735 2764241 1948 11.4200 9.5200 9.8000 Elemental Royalties Corp. ELE 20000 26800 8 1.3400 1.3400 1.3400 Electric Royalties Ltd. ELEC 4200 1474 9 0.3500 0.3500 0.3500 Silver Elephant Mining Corp. ELEF 138926 33825 141 0.2750 0.2200 0.2700 E-L FINANCIAL CORP. LTD. ELF 1421 1326390 53 920.0000 920.0000 920.0000 E-L FINANCIAL CORP. LTD. 1ST PR SERIES '1' ELF.PR.F 130 3286 3 24.2500 E-L FINANCIAL CORP 4.75% 1ST PR SERIES '2' ELF.PR.G 15 376 1 24.7800 E-L FINANCIAL CORP. 5.50% 1ST PR SERIES '3' ELF.PR.H 165 4228 3 25.1900 Eloro Resources Ltd. ELO 27634 96920 34 3.9100 3.2300 3.3900 EASTERN PLATINUM LIMITED J ELR 421 125 3 0.3500 Invesco S&P Emerg Mkts Low Volatility Index ETF ELV 372 7309 8 17.7300 Elevation Gold Mining Corporation ELVT 11231 3019 10 1.5300 1.5300 1.5300 Elixxer Ltd. ELXR 4936 56 7 0.0100 0.0100 0.0100 EMERA INCORPORATED EMA 400853 23551913 4399 59.8200 56.9000 57.3700 EMERA INCORPORATED PR SERIES 'A' EMA.PR.A 50 885 1 17.3700 EMERA INCORPORATED PR SERIES 'C' EMA.PR.C 558 13436 15 24.1000 EMERA INCORPORATED PR SERIES 'E' EMA.PR.E 975 24403 5 25.0500 25.0000 25.0200 EMERA INCORPORATED PR SERIES 'F' EMA.PR.F 238 5757 7 24.0500 EMERA INCORPORATED PREFERRED SHARES SERIES H EMA.PR.H 384 9986 7 26.1000 Emera Incorporated Cumulative Minimum Rate Reset First Preferred Shares, Series J EMA.PR.J 2030 53830 10 26.5800 26.4500 26.4500 Emera Incorporated Preferred Shares Series L EMA.PR.L 23530 597093 26 25.5000 25.1400 25.5000 Giyani Metals Corp. EMM 5100 2205 2 0.4300 0.4300 0.4300 Euro Manganese Inc. EMN 2003 946 5 0.4750 0.4700 0.4750 Emerita Resources Corp. EMO 27427 41704 117 2.0200 1.2600 1.4500 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 138374 5398434 1533 40.8900 37.7600 38.6200 Empress Royalty Corp. EMPR 4900 1459 12 0.2950 0.2750 0.2950 Emgold Mining Corporation EMR 2000 110 4 0.0700 CI WisdomTree Emerging Markets Dividend Index ETF EMV.B 250 7323 6 27.9600 EMX Royalty Corporation EMX 3575 12207 33 3.6000 3.2300 3.2900 Enablence Technologies Inc. ENA 1959 38 7 0.0200 ENBRIDGE INC. ENB 2517698 127358429 20788 51.3300 49.5100 50.4300 ENBRIDGE INC. PR SER '9' ENB.PF.A 506 9615 11 19.0800 ENBRIDGE INC. PR SER '11' ENB.PF.C 1004 18843 26 17.6500 ENBRIDGE INC. PR SER '13' ENB.PF.E 700 12289 14 17.8000 ENBRIDGE INC. PR SER '15' ENB.PF.G 145 2595 5 17.4500 ENBRIDGE INC. PR SER '17' ENB.PF.I 3256 82889 34 25.5900 25.4500 25.4600 Enbridge Inc. Pr. Series 19 ENB.PF.K 3634 93216 35 25.8100 25.5300 25.5300 ENBRIDGE INC. SER 'L' PR USF ENB.PF.U 158 3277 6 20.1000 ENBRIDGE INC. SER '5' PR USF ENB.PF.V 47 1020 2 21.5000 ENBRIDGE INC. 5.50% PR SER 'A' ENB.PR.A 347 8869 8 25.4500 ENBRIDGE INC. PR SER 'B' ENB.PR.B 105 1807 9 16.9500 Enbridge Inc. Pr. Series C ENB.PR.C 9 153 1 11.0000 ENBRIDGE INC. PR SER 'D' ENB.PR.D 494 8979 13 18.2500 ENBRIDGE INC. PR SER 'F' ENB.PR.F 554 10484 16 18.8100 ENBRIDGE INC. PR SER 'H' ENB.PR.H 351 6082 9 17.5500 ENBRIDGE INC. PR SER '7' ENB.PR.J 223 4207 4 18.9000 ENBRIDGE INC. PR SER 'N' ENB.PR.N 1512 30623 28 20.5000 20.5000 20.5000 ENBRIDGE INC. PR SER 'P' ENB.PR.P 479 8837 9 18.3500 18.3500 18.3500 ENBRIDGE INC. PR SER 'R' ENB.PR.T 2000 36451 50 18.6500 ENBRIDGE INC. SER J PR USF ENB.PR.U 201 4145 3 20.9900 ENBRIDGE INC. PR SER '1' USF ENB.PR.V 263 5909 8 22.2200 ENBRIDGE INC. PR SER '3' ENB.PR.Y 249 4357 7 17.3500 Enduro Metals Corporation ENDR 5000 1100 1 0.2200 0.2200 0.2200 ENGHOUSE SYSTEMS LIMITED ENGH 23566 1399074 355 64.1000 54.9900 55.6500 ENERGY INCOME FUND TRUST UNITS ENI.UN 65 104 4 1.0700 New Energy Metals Corp. ENRG 250 18 2 0.1100 E Split Corp. A ENS 3519 52871 83 15.1000 14.9100 15.1000 E Split Corp. Pr. ENS.PR.A 75 767 1 10.3000 Entourage Health Corp ENTG 5800 1380 18 0.2400 0.2400 0.2400 Entourage Health Corp Wts. ENTG.WT 560 14 1 0.0000 Entourage Health Corp Warrants A ENTG.WT.A 456 18 1 0.0000 EnWave Corporation ENW 3250 3394 13 1.0800 1.0500 1.0500 Eco (Atlantic) Oil & Gas Ltd. EOG 500 240 1 0.4800 0.4800 0.4800 EUROMAX RESOURCES LTD. J EOX 3050 213 6 0.0350 Eupraxia Pharmaceuticals Inc EPRX 160 448 5 6.3400 EQ Inc. EQ 25 34 1 1.5900 EQUITABLE GROUP INC. EQB 8670 1293684 229 154.5000 142.5000 142.5000 EQUITABLE GROUP INC. PR SERIES 3 EQB.PR.C 256 6817 4 24.9000 Invesco S&P 500 Equal Weight Index ETF EQL 9745 289584 148 30.0500 29.1500 29.1500 Invesco S&P 500 Equal Weight Index ETF EQL.F 15738 444843 212 28.3800 27.9500 27.9500 Invesco S&P 500 Equal Weight Index ETF EQL.U 860 20280 20 0.0000 Equity Metals Corporation EQTY 34207 4097 11 0.1300 0.1000 0.1000 Equinox Gold Corp. EQX 279405 2491444 1846 9.5800 8.1900 8.3500 Equinox Gold Corp. Wts. EQX.WT 31979 1550 48 0.0900 0.0050 0.0050 Elcora Advanced Materials Corp ERA 20282 1858 9 0.1300 0.0850 0.1300 Eros Resources Corp. ERC 2452 223 4 0.0950 0.0950 0.0950 ERDENE RESOURCE DEVELOPMENT CORPORATION J ERD 900 376 3 0.4350 European Residential REIT ERE.UN 8834 40412 70 4.7400 4.3500 4.3700 ENERPLUS CORPORATION ERF 1597545 13335800 6356 10.3000 7.3100 10.1500 ERO COPPER CORP ERO 90949 2167615 824 25.4000 21.8200 22.4200 ESE Entertainment Inc. ESE 8794 11356 55 1.4300 1.0400 1.3000 Invesco S&P 500 ESG Index ETF ESG 2553 73979 36 29.1100 28.9200 29.0200 Invesco S&P 500 ESG Index ETF Hedged ESG.F 200 6124 1 30.6200 30.6200 30.6200 BMO MSCI Canada ESG Leaders Index ETF ESGA 1571 57574 45 36.8800 BMO ESG Corporate Bond Index ETF ESGB 12538 377899 60 30.3200 29.7200 29.7200 Invesco S&P/TSX Composite ESG Index ETF ESGC 275 6821 4 24.7600 24.7600 24.7600 BMO MSCI EAFE ESG Leaders Index ETF ESGE 1070 35647 27 32.8000 BMO ESG US Corporate Bond Hedged to CAD Index ETF ESGF 125 3789 3 29.8800 BMO MSCI Global ESG Leaders Index ETF ESGG 1486 55771 46 0.0000 BMO ESG High Yield US Corporate Bond Index ETF ESGH 78 2331 2 0.0000 BMO ESG High Yield US Corporate Bond Index ETF Hedged ESGH.F 2 60 1 0.0000 ESG Capital 1 Inc. ESGO.P 200 118 1 0.0000 ESG Global Impact Capital Inc. ESGW 1000 165 2 0.1650 0.1650 0.1650 BMO MSCI USA ESG Leaders Index ETF ESGY 1864 74613 42 0.0000 ENSIGN ENERGY SERVICES INC. ESI 196950 341727 829 2.0200 1.5600 1.8900 Eskay Mining Corp. ESK 7208 15225 17 2.4300 2.0800 2.1500 EURO SUN MINING INC. J ESM 5324 2111 29 0.3700 0.3600 0.3700 ESSENTIAL ENERGY SERVICES LTD. ESN 13132 4595 13 0.3550 0.3550 0.3550 Essex Minerals Inc. ESX 9208 1184 7 0.1450 0.1200 0.1200 EVERTZ TECHNOLOGIES LIMITED ET 15704 220376 177 14.9400 13.1000 14.2800 Evolve Cryptocurrencies ETF ETC 2998 30112 36 10.2100 9.7100 10.2100 Eastfield Resources Ltd. ETF 500 38 3 0.0850 Entree Resources Ltd. ETG 18078 16338 43 1.0500 0.8500 1.0500 Purpose Ether ETF Canadian dollar denominated currency hedged ETF units ETHH 238392 3543588 1085 17.8200 12.5400 13.2400 Purpose Ether ETF Canadian dollar denominated ETF non-currency hedged un ETHH.B 209519 3094569 679 18.1300 12.8600 13.6500 Purpose Ether ETF U.S. dollar denominated ETF non-currency hedged units ETHH.U 163244 2371174 617 18.0100 12.5300 13.3900 Horizons Global Sustainability Leaders Index ETF ETHI 1901 92773 67 0.0000 3iQ CoinShares Ether ETF ETHQ 45726 784076 378 20.5900 14.5700 14.7300 3iQ CoinShares Ether ETF USD ETHQ.U 23835 312712 129 16.2900 11.7400 12.2500 Ether ETF Canadian dollar denominated unhedged units ETHR 109455 1692827 644 18.0000 12.7800 13.7000 Ether ETF U.S. dollar denominated unhedged units ETHR.U 27579 408287 154 17.9800 12.6300 13.5500 CI Galaxy Ethereum ETF Canadian dollar denominated unhedged units ETHX.B 475090 7250404 2787 18.5900 13.0900 13.9600 CI Galaxy Ethereum ETF U.S. dollar denominated unhedged units ETHX.U 148997 2230354 623 18.5900 12.8200 12.9300 E3 Metals Corp. ETMC 2793 5499 14 2.1600 1.8800 1.9400 FIRST TR GLOBAL RISK MANAGED INCM INDX ETF UN ETP 317 6012 9 19.7500 E2GOLD INC. ETU 11250 1903 4 0.1700 0.1700 0.1700 ETRION CORPORATION J ETX 63452 3667 85 0.0650 0.0500 0.0500 Encore Energy Corp. EU 258797 487701 440 2.2500 1.5900 1.8300 FIRST TR ALPHADEX EU DIV INDX ETF(CAD-HEG) UN EUR 8 173 2 19.7100 Erin Ventures Inc EV 814 72 2 0.1500 Eve & Co Incorporated EVE 3642 593 7 0.1650 0.1650 0.1650 Evergold Corp. EVER 500 77 1 0.1550 0.1550 0.1550 EVERGEN INFRASTRUCTURE CORP EVGN 236 1393 5 0.0000 ECONOMIC INVESTMENT TRUST LTD. EVT 50 6212 1 88.3500 East West Petroleum Corp. EW 976 53 7 0.0550 Earthworks Industries Inc. EWK 960 276 2 0.0700 Environmental Waste International Inc. EWS 10980 1794 23 0.1900 0.1400 0.1450 EXTENDICARE INC. EXE 88226 688020 707 8.1000 7.3100 7.3300 ExGen Resources Inc. EXG 280 35 1 0.1000 EXCELLON RESOURCES INC. J EXN 3474 6931 44 2.4000 1.6500 1.6600 Exro Technologies Inc. EXRO 9936 31236 93 3.4600 2.7600 2.7600 Fiore Gold Ltd. F 217 246 4 1.0500 Fountain Asset Corp. FA 6000 1317 12 0.2500 0.1700 0.2200 Fire & Flower Holdings Corp. FAF 180909 160965 227 0.9400 0.8100 0.8400 CI Active Utility & Infrastructure ETF FAI 225 3120 7 13.8600 CI Active Credit ETF FAO 1054 9149 26 8.7800 CI Active Credit ETF USD FAO.U 5 44 1 8.8000 ABERDEEN ASIA-PACIFIC INCM INVESTMENT CO LTD. FAP 29154 94183 197 3.3000 3.1400 3.1600 FORACO INTERNATIONAL SA FAR 308 618 7 2.2800 Deveron Corp. FARM 200 150 1 0.7000 Fab-Form Industries Ltd. FBF 63 34 1 0.4750 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 17124 259358 189 15.4300 14.6400 14.6600 Firm Capital Mortgage Investment Corporation 5.00% 30SEP28 FC.DB.K 208000 209100 3 101.2500 100.5000 100.5000 First Cobalt Corp. FCC 15053 4326 39 0.2950 0.2700 0.2700 Fidelity Systematic Canadian Bond Index ETF FCCB 10405 262722 108 25.5200 24.9200 24.9200 Fidelity Canadian High Dividend Index ETF FCCD 7263 204953 56 28.3600 27.6000 27.8300 Fidelity Canadian Low Volatility Index ETF FCCL 194 5877 3 30.1900 30.1900 30.1900 Fidelity Canadian High Quality Index ETF FCCQ 2016 62381 7 31.5200 30.1800 30.1800 Firm Capital Property Trust FCD.UN 482 3487 15 7.3100 Fidelity Global Core Plus Bond ETF FCGB 49916 1264935 449 25.5100 25.0000 25.0100 Fidelity Global Monthly High Income ETF FCGI 172 2204 4 0.0000 Fidelity Systematic U.S. High Yield Bond Currency Neutral ETF FCHH 194 4970 8 0.0000 Fidelity Systematic U.S. High Yield Bond ETF FCHY 616 15625 12 0.0000 Fidelity International High Dividend Index ETF FCID 887 20807 25 23.6600 23.6600 23.6600 Fidelity Global Investment Grade Bond ETF FCIG 7046 179959 26 25.7400 25.2700 25.2700 Fidelity International Low Volatility Index ETF FCIL 203 5592 7 27.7700 Fidelity International Momentum Index ETF FCIM 204 2145 3 10.4500 10.4500 10.4500 Fidelity International High Quality Index ETF FCIQ 6994 276443 154 39.9900 39.8400 39.8400 Fidelity International Value Index ETF FCIV 4275 124773 88 28.6800 Fidelity U.S. Low Volatility Currency Neutral Index ETF FCLH 151 5591 6 0.0000 Fidelity U.S. Momentum Currency Neutral Index ETF FCMH 100 1146 2 0.0000 Fidelity Canadian Monthly High Income ETF FCMI 96 1229 2 0.0000 Fidelity U.S. Momentum Index ETF FCMO 81 872 1 0.0000 Fabled Silver Gold Corp. FCO 31600 4406 5 0.1400 0.1200 0.1200 Fidelity U.S. High Quality Currency Neutral Index ETF FCQH 201 8720 4 29.5600 FIRST CAPITAL REIT FCR.UN 83964 1504658 824 18.4400 17.3100 17.5000 Fidelity U.S. Dividend for Rising Rates Currency Neutral Index ETF FCRH 692 21651 18 24.4200 Fidelity U.S. Dividend for Rising Rates Index ETF FCRR 274 8682 8 26.6800 Fidelity Canadian Short Term Corporate Bond ETF FCSB 9261 239181 99 25.8700 25.7200 25.7200 FISSION URANIUM CORP. J FCU 5970884 5314397 3940 1.2000 0.5800 0.8300 Fidelity U.S. High Dividend Index ETF FCUD 1084 30543 26 24.6000 Fidelity U.S. High Dividend Currency Neutral Index ETF FCUH 736 20335 21 25.1700 Fidelity U.S. Low Volatility Index ETF FCUL 455 16792 12 33.1500 Fidelity U.S. High Quality Index ETF FCUQ 718 30432 16 36.2200 Fidelity U.S. Value Index ETF FCUV 198 2306 6 0.0000 Facedrive Inc. FD 94477 225625 744 4.9200 0.9900 1.3700 Farmers Edge Inc. FDGE 1514 7504 23 5.4900 4.6000 4.7500 Findev Inc. FDI 735 382 4 0.5100 First Trust Dow Jones Internet ETF FDN 32 807 3 21.9600 Founders Metals Inc FDR 81 34 1 0.0000 CI Active Canadian Dividend ETF FDV 761 8969 7 11.8500 11.8500 11.8500 Frontera Energy Corporation FEC 26488 191741 188 7.7400 6.7500 7.5900 First Mining Gold Corp. FF 37276 12479 53 0.3500 0.3050 0.3050 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 17100 9202825 457 577.9400 508.0000 511.5800 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'C' PR FFH.PR.C 4656 108367 49 23.5000 22.9000 23.5000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'D' PR FFH.PR.D 333 6986 5 21.0000 20.9500 20.9500 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'E' PR FFH.PR.E 986 16908 13 17.5000 16.8000 17.5000 FAIRFAX FINANCIAL HOLDNGS LTD FLTG SER 'F' PR FFH.PR.F 742 12043 8 16.4500 16.0300 16.4500 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'G' PR FFH.PR.G 2835 51261 28 18.3300 17.8000 18.3300 FAIRFAX FINANCIAL HOLDINGS LTD FLTG SR 'H' PR FFH.PR.H 1001 17832 11 18.0000 17.6000 17.8800 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'I' PR FFH.PR.I 1930 37499 21 19.6000 19.1500 19.2800 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'J' PR FFH.PR.J 520 9858 6 19.2000 18.7500 19.2000 FAIRFAX FINANCIAL HOLDINGS LTD 5YR SER 'K' PR FFH.PR.K 5568 131858 59 24.4000 23.2100 24.4000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'M' PR FFH.PR.M 2427 61874 34 25.8000 25.3000 25.6000 FAIRFAX FINANCIAL HOLDINGS LTD. SV USF FFH.U 1600 690915 16 456.4600 405.4100 414.2100 FLAHERTY & CRUMRINE INVEST GRD PR INCM UN FFI.UN 599 7425 14 12.5000 NORTH AMERICAN FINANCIAL 15 SPLIT CORP CL 'A' FFN 29809 215863 340 7.3500 7.0600 7.2200 NORTH AMERICAN FINANCIAL 15 SPLIT CORP. II PR FFN.PR.A 8736 88511 98 10.1800 10.0900 10.0900 Firefox Gold Corp. FFOX 56555 16269 49 0.3000 0.2050 0.3000 Falcon Gold Corp. FG 4400 481 3 0.1100 0.1100 0.1100 CI Short Term Government Bond Index Class ETF FGB 906 17178 2 18.9600 18.9600 18.9600 Frontline Gold Corporation FGC 850 25 1 0.0050 Franklin Global Growth Active ETF FGGE 1028 25627 30 22.7100 CI Enhanced Government Bond ETF FGO 38550 426450 144 11.1200 10.9600 10.9700 CI Enhanced Government Bond ETF USD FGO.U 2000 22210 4 11.1800 11.0600 11.0600 1ST TR ALPHADEX US INDUSTRLS SCTR INDX ETF UN FHG 100 4024 2 30.7600 First Trust AlphaDEX U.S. Health Care Sector Index ETF FHH.F 3 100 1 0.0000 CI Health Care Giants Covered Call ETF FHI 1334 15695 23 11.9000 11.8800 11.8800 CI Health Care Giants Covered Call ETF Unhedged FHI.B 70 828 5 0.0000 1ST TR ALPHADEX US TECHNOLOGY SCTR IDX ETF UN FHQ 1003 78149 31 77.9900 76.6300 77.9900 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 130742 1047531 347 8.1100 7.8600 7.9500 CI Investment Grade Bond ETF FIG 51276 567976 246 11.1100 10.9300 10.9300 CI Investment Grade Bond ETF USD FIG.U 4642 48042 8 10.3900 10.2900 10.2900 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 8767 119357 76 14.4300 13.1200 13.1200 Filo Mining Corp. FIL 20782 188068 79 9.3200 8.0100 8.9300 Baselode Energy Corp. FIND 54476 35363 34 0.7700 0.5500 0.7700 Franklin Innovation Active ETF FINO 660 14623 14 22.4600 22.4600 22.4600 FIRST TRUST INTERNATIONAL CAPITAL STRENGTH ETF FINT 95 2598 3 0.0000 Sailfish Royalty Corp. FISH 3080 3889 3 1.2600 1.2600 1.2600 Evolve S&P 500 CleanBeta Fund CAD Hedged FIVE 376 8138 6 0.0000 Fokus Mining Corporation FKM 33398 4412 50 0.1550 0.1000 0.1050 Frontier Lithium Inc. FL 1515 1330 6 0.8500 Franklin Liberty Core Balanced ETF FLBA 106 2618 2 24.7000 24.7000 24.7000 Franklin Liberty CDN INV GR CORP ETF FLCI 3387 67537 27 20.1100 19.8200 19.8600 Franklin Liberty Core Plus Bond ETF FLCP 671 13577 15 20.3800 20.3800 20.3800 FRANKLIN LIBERTY GLOBAL AGGREGATE BOND ETF FLGA 4414 94574 31 21.5100 21.3100 21.3100 CI U.S. & Canada LifeCo Income ETF FLI 23546 236575 105 10.3100 9.6600 9.9400 Purpose Floating Rate Income Fund A FLOT 5131 41389 19 8.0900 8.0300 8.0900 Purpose Floating Rate Income Fund USD FLOT.U 10 69 1 7.0100 Flow Beverage Corp. FLOW 100736 271736 20 2.6950 2.6950 2.6950 Flow Beverage Corp. Warrants FLOW.WT 151 36 1 0.0000 Franklin Liberty Risk Managed Canadian Equity ETF FLRM 346 8248 7 24.2300 Franklin Liberty Short Duration Bond ETF FLSD 2092 41887 11 20.0700 20.0000 20.0000 Drone Delivery Canada Corp. FLT 14690 15730 166 1.1600 0.9300 0.9300 Franklin LibertyQT U.S. Equity Index ETF FLUS 6286 203466 150 32.5200 The Flowr Corporation FLWR 4024 442 23 0.1050 0.1050 0.1050 FLYHT Aerospace Solutions Ltd. FLY 152 129 1 0.7300 FIRST QUANTUM MINERALS LTD. J FM 578224 13447992 4512 26.1100 20.6800 23.5000 Forum Energy Metals Corp. FMC 68394 33024 116 0.5500 0.3900 0.4600 Full Metal Minerals Ltd. FMM 4030 625 2 0.1550 0.1550 0.1550 Fidelity Minerals Corp. FMN 168 13 2 0.1000 Focus Graphite Inc. FMS 9102 619 20 0.0700 0.0700 0.0700 FIRST NATIONAL FINANCIAL CORPORATION FN 14149 631584 200 46.3200 42.6400 43.3400 FIRST NATIONAL FINANCIAL CORP CL A PR SER '1' FN.PR.A 50 678 1 8.5000 Fancamp Exploration Ltd. FNC 141 15 1 0.1100 49 North Resources Inc. FNR 10500 635 2 0.0600 0.0600 0.0600 FRANCO-NEVADA CORPORATION FNV 267295 46869021 2947 186.9100 160.9100 164.5300 Falcon Oil & Gas Ltd FO 464830 94156 68 0.2050 0.1350 0.1700 FOBI AI INC FOBI 223487 665612 1709 3.8900 1.6400 2.9600 Foran Mining Corporation FOM 12295 26559 27 2.3300 2.0600 2.1300 Goodfood Market Corp FOOD 21164 198053 298 10.1100 8.8200 8.9000 Fortune Bay Corp. FOR 3500 2475 4 0.7500 0.6400 0.6500 VerticalScope Holdings Inc. FORA 1569 49635 18 33.1000 29.5200 31.7100 Fortress Technologies Inc. FORT 44456 24380 57 0.5800 0.4800 0.4800 Forza Petroleum Limited FORZ 640 71 5 0.0700 Horizons Industry 4.0 Index ETF FOUR 451 25041 13 0.0000 Royal Fox Gold Inc. FOXG 378 20 1 0.0450 FP Newspapers Inc. FP 308 430 4 1.4300 1.3600 1.4000 Falco Resources Ltd. FPC 4026 1579 19 0.4000 CI Preferred Share ETF FPR 622 14876 12 24.0000 24.0000 24.0000 FPX Nickel Corp. FPX 398 197 4 0.4900 CI MSCI Canada Quality Index Class ETF FQC 1572 46339 34 29.6700 FIRST MAJESTIC SILVER CORP. J FR 270234 4223759 2041 17.0900 14.0800 14.3200 Fremont Gold Ltd. FRE 434 13 2 0.0600 Freeport Resources Inc. FRI 252 44 1 0.1900 FRESHII INC. CLASS 'A' SV FRII 128 267 8 2.1500 FREEHOLD ROYALTIES LTD. FRU 157529 1546350 1208 10.4100 9.2000 10.4000 Freehold Royalties Ltd. Subscription receipts FRU.N 21269 205507 160 9.9800 9.4300 9.9800 FENNEC PHARMACEUTICALS INC. J FRX 70 774 2 10.2400 CI Enhanced Short Duration Bond Fund FSB 35386 353026 177 9.9900 9.9500 9.9600 CI Enhanced Short Duration Bond Fund USD FSB.U 7495 75815 25 10.1300 10.0800 10.0800 CI Global Financial Sector ETF FSF 273 6569 5 23.7800 23.7800 23.7800 FIRST TRUST SENIOR LOAN ETF (CAD-HEDGED) UN FSL 552 9920 12 17.9800 17.9400 17.9800 FIRST TRUST SENIOR LOAN ETF(CAD-HEDGED)ADV UN FSL.A 11 197 1 16.9000 FIRST TRUST CANADIAN CAPITAL STRENGHT ETF UN FST 427 16814 8 36.0800 FIRST TRUST CANADIAN CAPITAL STRENGHT ETF ADV FST.A 13 422 1 32.2000 FIRSTSERVICE CORPORATION SV FSV 23561 5623788 312 247.1800 229.4500 229.4500 Fosterville South Exploration Ltd. FSX 664 721 9 1.0600 1.0600 1.0600 FORSYS METALS CORP. J FSY 178470 179707 322 1.3000 0.8200 0.9100 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 161982 1702809 1065 10.7700 10.3100 10.4500 FORTUNE MINERALS LIMITED J FT 106062 12048 67 0.1400 0.1000 0.1200 FIRST TRUST TACTICAL BOND INDEX ETF UN FTB 92 1555 2 16.6200 Fintech Select Ltd. FTEC 492 41 2 0.1100 FIRAN TECHNOLOGY GROUP CORPORATION FTG 487 1306 9 3.1300 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 36841 419549 274 11.4900 11.1500 11.1700 FINANCIAL 15 SPLIT CORP. PR FTN.PR.A 1815 19338 6 10.6900 10.6400 10.6400 Field Trip Health Ltd. FTRP 10208 63865 106 7.0500 5.3000 5.7400 Field Trip Health Ltd. Wts FTRP.WT 8750 6150 2 0.7000 0.7000 0.7000 FORTIS INC. FTS 688781 39671391 8191 58.9100 55.7800 56.1900 FORTIS INC. 1ST PR SERIES 'F' FTS.PR.F 296 7608 7 24.0100 FORTIS INC. 5-YR RESET 1ST PR SERIES 'G' FTS.PR.G 144 3174 4 24.0000 FORTIS INC. 5-YR RESET 1ST PR SERIES 'H' FTS.PR.H 203 3193 4 15.4500 FORTIS INC. FLOATING RATE 1ST PR SERIES 'I' FTS.PR.I 9 137 1 15.6100 FORTIS INC. 1ST PR SERIES 'J' FTS.PR.J 300 7645 6 24.2500 FORTIS INC. 1ST PR SERIES 'K' FTS.PR.K 332 7014 8 20.9500 FORTIS INC. 1ST PR SERIES 'M' FTS.PR.M 1508 33979 35 22.7400 22.7400 22.7400 FINNING INTERNATIONAL INC. FTT 203398 6486495 2036 33.4200 30.5700 31.2800 US FINANCIAL 15 SPLIT CORP. CLASS 'A' FTU 300 165 3 0.3000 1ST TR Value Line Dividend Index ETF(CAD-HEDGED)UN FUD 1 33 1 30.9700 Fury Gold Mines Limited FURY 116453 102111 206 0.9900 0.7600 0.7800 Fuse Cobalt Inc. FUSE 2195 156 4 0.1200 Fission 3.0 Corp. FUU 266744 46729 69 0.2300 0.1300 0.1800 FORTUNA SILVER MINES INC. FVI 1001121 5415659 3919 5.9000 4.8800 4.9900 FREEGOLD VENTURES LIMITED J FVL 14332 7831 39 0.6000 0.5200 0.5200 Flow Capital Corp FW 281 148 1 0.2600 Fireweed Zinc Ltd. FWZ 6151 4824 5 0.7700 0.7700 0.7700 FAX Capital Corp. FXC 100 435 2 4.2000 FAX Capital Corp. Wts. FXC.WT 400 20 2 0.0000 CI Morningstar Canada Value Index ETF FXM 4046 79518 37 19.7400 19.5600 19.7400 Finlay Minerals Ltd. FYL 5250 765 4 0.1450 0.1450 0.1450 Augusta Gold Corp. G 354 469 5 1.3000 1.3000 1.3000 GENERAL ASSEMBLY HOLDINGS LIMITED GA 11 10 2 0.9400 Galantas Gold Corporation GAL 48670 21720 50 0.7300 0.3800 0.3800 Engine Media Holdings Inc. GAME 41191 308253 258 8.5600 4.9200 5.1800 NG Energy International Corp. GASX 7138 7724 5 1.2900 1.0000 1.0000 Gatos Silver Inc. GATO 11610 196497 118 18.8600 14.3500 14.7200 Galiano Gold Inc. GAU 121800 113987 305 1.1500 0.8400 0.9100 iShares ESG Balanced ETF Portfolio GBAL 6675 298734 33 45.5500 44.0600 44.0700 Monarch Mining Corporation GBAR 4719 3506 21 0.7100 0.7100 0.7100 GBLT Corp. GBLT 310 68 2 0.2600 Global Battery Metals Ltd. GBML 1406 393 5 0.3400 Great Bear Resources Ltd. A GBR 21883 303741 31 14.6900 13.0000 13.5000 Gold Bull Resources Corp. GBRC 50 11 1 0.6000 Great Bear Royalties Corp. GBRR 50 230 1 3.3800 BMTC GROUP INC. GBT 380 5769 8 6.1200 GABRIEL RESOURCES LTD. J GBU 10470 2567 3 0.2450 0.2450 0.2450 GREAT CANADIAN GAMING CORPORATION GC 61363 2753922 323 45.0000 43.7900 45.0000 Guardian Canadian Bond ETF GCBD 3 61 1 20.4300 GUARDIAN CAPITAL GROUP LTD. GCG 111 3782 3 14.9800 GUARDIAN CAPITAL GROUP LTD. CL 'A' NV GCG.A 553 18448 11 31.0000 COLABOR GROUP INC. GCL 317 355 7 0.9500 GRAN COLOMBIA GOLD CORP. J GCM 36231 176900 309 5.2200 4.6100 4.8100 Gran Colombia Gold Corp. Wts. GCM.WT.B 274 824 5 3.1200 3.1200 3.1200 iShares ESG Conservative Balanced ETF Portfolio GCNS 3434 144020 14 42.5800 41.5900 41.5900 Granite Creek Copper Ltd. GCX 36 6 2 0.1650 GENESIS LAND DEVELOPMENT CORP. GDC 184 505 3 2.0500 Guardian Directed Equity Path ETF Hedged GDEP 195 4286 3 19.6600 Guardian Directed Equity Path ETF Unhedged GDEP.B 2397 49018 73 19.6000 GLOBAL DIVIDEND GROWERS INCOME FUND TR UN GDG.UN 87 1253 5 11.5500 GDI INTEGRATED FACILITY SERVICES INC. SV J GDI 5649 318274 77 58.5000 54.4000 54.4000 GOODFELLOW INC. GDL 325 3070 8 9.9900 Goldstar Minerals Inc. GDM 500 42 1 0.1300 GOOD NATURED PRODUCTS INC GDNP 32608 26234 129 0.9200 0.7400 0.7400 Guardian Directed Premium Yield ETF Hedged GDPY 435 10257 9 22.9800 22.9800 22.9800 Global Dividend Growth Split Corp. A GDV 4181 51918 49 12.3300 12.3300 12.3300 Global Dividend Growth Split Corp. Pr A GDV.PR.A 182 1893 3 10.2500 Goldex Resources Corporation GDX 1995 133 3 0.0650 0.0650 0.0650 Global Real Estate & E-Commerce Div Fund GEC.UN 228 3618 9 12.2500 GIBSON ENERGY INC. GEI 163166 3803002 1588 23.8700 22.7300 23.2400 GRAPHANO ENERGY LTD GEL 86 28 3 0.0000 Green Battery Minerals Inc. GEM 2292 278 5 0.1200 0.1200 0.1200 Global Energy Metals Corp. GEMC 20 5 1 0.2850 Generation Mining Limited GENM 9081 6314 14 0.7000 0.6500 0.6500 GEODRILL LIMITED ORDINARY GEO 234 509 4 2.2400 2.2400 2.2400 iShares ESG Equity ETF Portfolio GEQT 7549 373840 111 50.2000 47.9000 47.9000 Glen Eagle Resources Inc. GER 169604 21458 202 0.1750 0.0900 0.1250 GFG Resources Inc. GFG 50100 7264 95 0.1450 0.1450 0.1450 GFL Environmental Inc. W.I. GFL 108684 5052244 1139 48.3100 43.6100 47.0700 GreenFirst Forest Products Inc GFP 54522 102026 88 2.0000 1.6100 1.6500 Galane Gold Ltd. GG 7500 810 15 0.1350 0.1000 0.1000 GOLDGROUP MINING INC. J GGA 3627 157 8 0.0450 Guardian Fundamental All Country Equity ETF GGAC 147 3091 2 20.8700 Gambier Gold Corp. GGAU 1 0 1 0.1450 GOGOLD RESOURCES INC. J GGD 476378 1455790 2757 3.3100 2.7100 2.7700 Guardian Fundamental Emerging Markets Equity ETF GGEM 160 2898 2 18.1100 18.1100 18.1100 G6 Materials Corp. GGG 866 138 3 0.2000 Garibaldi Resources Corp. GGI 1452 450 3 0.3100 0.3100 0.3100 Granada Gold Mine Inc. GGM 9000 1032 17 0.1250 0.0950 0.0950 Galleon Gold Corp. GGO 22986 1574 12 0.0800 0.0650 0.0700 iShares ESG Growth ETF Portfolio GGRO 2742 130436 28 48.0300 46.3700 46.3700 GGX Gold Corp. GGX 333 51 1 0.1650 GAMEHOST INC. GH 378 2953 8 8.0000 Golden Harp Resources Inc. GHR 488 78 1 0.0750 CGI Inc. GIB.A 307644 34902784 4190 116.7900 107.3600 107.3800 Giga Metals Corporation GIGA 900 352 3 0.3600 ReGen III Corp. GIII 2400 3309 4 1.4000 1.1500 1.3900 GILDAN ACTIVEWEAR INC. GIL 189422 9167403 1968 50.2700 46.2600 46.2600 Green Impact Partners Inc GIP 1 7 1 4.8420 Guardian i3 Global Quality Growth ETF Hedged GIQG 100 2582 1 25.8200 25.8200 25.8200 Guardian i3 Global Quality Growth ETF Unhedged GIQG.B 450 11136 8 24.0000 24.0000 24.0000 Guardian i3 US Quality Growth ETF Hedged GIQU 2 50 1 0.0000 Genesis Metals Corp. GIS 4000 500 2 0.1250 0.1250 0.1250 GoldON Resources Ltd. GLD 50 11 1 0.8000 CASSIAR GOLD CORP GLDC 5800 2353 5 0.5000 0.3750 0.3750 GLG LIFE TECH CORPORATION J GLG 3747 775 16 0.2000 0.2000 0.2000 Glacier Lake Resources Inc. GLI 120 47 1 0.6750 Global Atomic Corporation GLO 194497 670092 632 4.4200 2.8800 3.2100 Galway Gold Inc. GLW 100 19 1 0.1250 Galaxy Digital Holdings Ltd. GLXY 110738 2599579 999 28.1500 19.1600 20.8000 Geomega Resources Inc. GMA 14234 3963 38 0.3300 0.2450 0.2800 Graphene Manufacturing Group Ltd. GMG 5664 12583 56 2.8400 2.0200 2.0200 Graphene Manufacturing Group Ltd. Warrants GMG.WT 300 182 2 0.0000 G Mining Ventures Corp GMIN 7748 6666 4 0.8600 0.8600 0.8600 Gold Mountain Mining Corp GMTN 7732 13524 6 1.7500 1.7200 1.7300 GMV Minerals Inc. GMV 250 55 1 0.3250 GLOBEX MINING ENTERPRISES INC. J GMX 600 601 4 1.1500 Golden Goliath Resources Ltd. GNG 2330 114 4 0.0500 0.0450 0.0450 Goldflare Exploration Inc. GOFL 500 27 1 0.0300 Golden Tag Resources Ltd. GOG 1650 439 7 0.2750 0.2750 0.2750 Osisko Green Acquisition Limited GOGR.UN 50 492 1 0.0000 Goldmining Inc. GOLD 78366 127467 377 1.7400 1.4700 1.5000 Golden Dawn Minerals Inc. GOM 1100614 242170 3 0.2200 0.2200 0.2200 CANADA GOOSE HOLDINGS INC. SV GOOS 154827 7499162 1599 52.9300 45.2000 45.2000 Gold State Resources Inc GOST 500 37 1 0.3000 Goliath Resources Limited GOT 51450 46192 89 1.0700 0.7500 0.8500 Grande Portage Resources Ltd. GPG 700 368 2 0.4800 0.4800 0.4800 Graphite One Inc. GPH 11312 17246 14 1.5900 1.0800 1.5900 Great Panther Mining Limited GPR 104029 60597 95 0.6700 0.5500 0.5700 GreenPower Motor Company Inc. GPV 17680 310788 199 19.3900 16.1400 18.8700 GoldQuest Mining Corp. GQC 2828 422 6 0.1550 0.1450 0.1450 NanoXplore Inc. GRA 21558 141444 210 7.0300 6.0500 6.8400 Gratomic Inc. GRAT 10139 13353 65 1.3800 1.2800 1.2900 Greenbriar Capital Corp. GRB 301 451 2 1.5000 1.5000 1.5000 Gold Springs Resource Corp. GRC 750 149 3 0.2000 0.2000 0.2000 Grid Metals Corp. GRDM 9500 1432 19 0.1950 0.1300 0.1350 Golden Arrow Resources Corporation GRG 150 26 2 0.1700 Galore Resources Inc. GRI 502 10 1 0.0250 Tantalus Systems Holding Inc GRID 101 243 3 2.5500 GREENLANE RENEWABLES INC. GRN 13701 19565 172 1.5600 1.3100 1.3200 Growmax Resources Corp. GRO 6581 316 3 0.0550 0.0450 0.0450 GR Silver Mining Ltd. GRSL 40645 13848 17 0.3700 0.3400 0.3400 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 40129 3714035 521 94.2500 88.8900 89.9000 GOLDEN STAR RESOURCES LTD. GSC 29946 91627 181 3.2200 2.9000 3.0200 Devonian Health Group Inc. GSD 7555 3117 16 0.4400 0.3150 0.3150 Golden Share Resources Corporation GSH 467 60 1 0.1350 Goldshore Resources Inc. GSHR 2000 1460 1 0.7300 0.7300 0.7300 Gatekeeper Systems Inc. GSI 6849 4301 12 0.6200 0.6200 0.6200 Gensource Potash Corporation GSP 4200 1245 11 0.3100 0.2950 0.3000 GSP Resources Corp. GSPR 81 18 1 0.4200 Gossan Resources Limited GSS 5500 990 1 0.1800 0.1800 0.1800 Gold Standard Ventures Corp. GSV 64295 37882 134 0.6400 0.5600 0.5600 Guanajuato Silver Company Ltd. GSVR 32518 14039 38 0.5200 0.3700 0.4100 GOEASY LTD. GSY 149558 30930849 2129 218.2800 194.5600 201.9600 Getty Copper Inc. GTC 300 13 1 0.0200 GRAN TIERRA ENERGY INC. J GTE 1006171 800356 1111 0.9600 0.6500 0.9300 Greenbrook TMS Inc. GTMS 3034 29132 27 12.3500 9.2600 9.4200 Gatling Exploration Inc. GTR 200 77 1 0.4100 G2 Goldfields Inc. GTWO 20000 8400 2 0.4300 0.4100 0.4100 KNIGHT THERAPEUTICS INC. GUD 116245 629120 850 5.6000 5.1600 5.3400 Gungnir Resources Inc. GUG 335185 60325 564 0.3100 0.0700 0.2300 GURU Organic Energy Corp. GURU 2685 44883 67 16.3700 GLACIER MEDIA INC. J GVC 23 10 2 0.4700 Gowest Gold Ltd. GWA 1500 312 3 0.2250 0.2000 0.2000 Galway Metals Inc. GWM 500 350 1 0.7000 0.7000 0.7000 GREAT-WEST LIFECO INC. GWO 401510 15540622 3756 39.5800 38.1100 38.5700 GREAT-WEST LIFECO INC. PR SERIES F GWO.PR.F 806 21534 22 26.5300 GREAT-WEST LIFECO INC. 5.20% 1ST PR SERIES G GWO.PR.G 735 18749 18 25.7300 GREAT-WEST LIFECO INC. 4.85% 1ST PR SERIES H GWO.PR.H 689 17468 21 25.1800 GREAT-WEST LIFECO INC. 4.50% 1ST PR SERIES I GWO.PR.I 5897 149203 21 25.3700 25.1400 25.3700 GREAT-WEST LIFECO INC. 5.65% 1ST PR SERIES L GWO.PR.L 643 16657 14 25.7000 GREAT-WEST LIFECO INC. 5.80% 1ST PR SERIES M GWO.PR.M 166 4308 6 25.9900 GREAT-WEST LIFECO INC. 3.65% 1ST PR SERIES N GWO.PR.N 40 632 3 15.5000 GT-WEST LIFECO INC. 5.40% 1ST PR SERIES P GWO.PR.P 625 16151 13 25.9000 GREAT-WEST LIFECO INC. 5.15% 1ST PR SERIES Q GWO.PR.Q 290 7438 6 25.5000 GREAT-WEST LIFECO INC. 4.80% 1ST PR SERIES R GWO.PR.R 566 14502 11 25.2000 GREAT-WEST LIFECO INC. 5.25% 1ST PR SERIES S GWO.PR.S 960 25507 20 26.6000 Great-West Lifeco Inc. Pr Ser T GWO.PR.T 380 10075 8 26.3500 GLOBAL WATER RESOURCES, INC. GWR 65 1601 2 21.5400 GEAR ENERGY LTD. GXE 96312 78798 169 0.8700 0.6700 0.8500 Goldsource Mines Inc. GXS 4090 3466 8 0.8700 0.8200 0.8600 Goviex Uranium Inc. GXU 750855 326000 686 0.5800 0.2750 0.3550 Golden Valley Mines And Royalties Ltd. GZZ 1444 15951 6 11.5000 10.8600 11.5000 HYDRO ONE LIMITED H 650461 20253096 5337 32.1100 29.8600 29.9100 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 19007 210780 133 11.2000 10.9900 10.9900 HORIZONS SEASONAL ROTATION ETF E UN HAC 8158 205174 53 25.4400 24.9400 25.0000 HORIZONS ACTIVE CDN BOND ETF CL E UNITS HAD 375 3888 8 10.4700 HORIZONS ACTIVE GLOBAL FIXED INCOME ETF E UN HAF 3307 25728 4 7.7800 7.7800 7.7800 Haivision Systems Inc. HAI 4370 36320 103 7.9600 7.9500 7.9500 HORIZONS ACTIVE CDN DIVIDEND ETF CL E UN HAL 10432 201752 54 19.4600 18.8800 19.1600 Highwood Asset Management Ltd. HAM 50 625 1 12.1900 Hannan Metals Ltd. HAN 2000 520 1 0.2600 0.2600 0.2600 Harfang Exploration Inc. HAR 1278 447 8 0.3500 Horizons Tactical Absolute Return Bond ETF Total Return Series Shares HARB 2815 28463 11 10.1900 9.9500 9.9500 Horizons Tactical Absolute Return Bond ETF USD Unhedged Total Return Series Shares HARB.U 1066 8762 2 8.2200 8.2200 8.2200 HORIZONS ABSOLUTE RET GLBL CURRENCY ETF HARC 80 1764 2 21.1100 HORIZONS ACTIVE GLOBAL DIVIDEND ETF CL E UN HAZ 3244 88536 65 24.8100 Hamilton Australian Bank Equal-Weight Index ETF HBA 269 6216 7 0.0000 Horizons Balanced TRI ETF Portfolio HBAL 10987 156827 62 14.4600 13.9800 14.1800 HORIZONS CDN SELECT UNIVERSE BOND ETF A HBB 12763 645895 155 50.9000 49.8100 49.8100 BETAPRO GLD BULLION -2XDAILY BEAR ETF A HBD 1700 22434 17 14.0000 12.4100 14.0000 Harvest Brand Leaders Plus Income ETF A HBF 24541 279629 102 11.5700 11.0800 11.1900 Harvest Brand Leaders Plus Income ETF HBF.B 34 387 2 10.5700 Harvest Brand Leaders Plus Income ETF U HBF.U 1461 18178 8 12.5800 12.1900 12.1900 Horizons Big Data & Hardware Index ETF HBGD 325 8331 15 0.0000 BetaPro Bitcoin ETF HBIT 932 6828 17 7.7000 7.0200 7.7000 BetaPro Bitcoin ETF USD HBIT.U 200 1133 2 5.6900 5.6400 5.6400 BRAND LEADERS INCOME FUND UNITS HBL.UN 3 39 1 11.4800 Blockchain Technologies ETF HBLK 2073 54041 61 23.8800 HUDBAY MINERALS INC. HBM 1360384 10229430 6526 8.3700 6.7100 7.9000 HELIX BIOPHARMA CORP. HBP 63 49 4 0.3850 BETAPRO GOLD BULLION 2X DAILY BULL ETF HBU 1041 11303 19 10.3000 10.3000 10.3000 Hamilton Canadian Bank Mean Reversion Index ETF HCA 8094 185456 72 23.1900 22.3700 22.8600 Hamilton Enhanced Canadian Bank ETF HCAL 46967 1075675 201 23.4500 22.2600 22.9300 HOME CAPITAL GROUP INC. HCG 96838 3632440 920 39.4900 36.0200 37.1700 Harvest Clean Energy ETF Class A units HCLN 5413 82667 76 15.6000 14.9000 14.9000 Horizons Conservative TRI ETF Portfolio HCON 4669 63273 25 13.6200 13.4700 13.4700 Horizons Equal Weight Canada REIT Index ETF HCRE 566 16145 12 28.5100 HARDWOODS DISTRIBUTION INC. HDI 77563 2901928 773 39.4600 35.7100 36.8400 Hamilton Enhanced Multi-Sector Covered Call ETF HDIV 4922 81369 59 16.8000 16.2900 16.2900 HANWEI ENERGY SERVICES CORP. HE 2749 49 8 0.0200 HORIZONS ENHNC INCM US EQ(USD)ETF CAD CL E UN HEA 472 9135 8 19.3900 19.2100 19.3900 HORIZONS ENHNC INCOME US EQTY(USD)ETF E US UN HEA.U 15 221 1 14.6500 BETAPRO S&P/TSX CAP ENERGY-2X DLY BEAR ETF A HED 17429 173586 63 11.3300 8.2000 8.2600 HORIZONS ENHANCED INCOME ENERGY ETF CL E UNIT HEE 1072 8688 28 8.4100 8.2100 8.2100 HORIZONS ENHNCD INCOME FINANCIALS ETF CL E UN HEF 785 7236 17 8.4000 HORIZONS ENHNC INCOME INT'L EQUITY ETF E UNIT HEJ 1056 5844 13 5.5500 5.5000 5.5000 First Helium Inc. HELI 717 165 3 0.2350 Hemostemix Inc. HEM 400 88 1 0.2300 Horizons Active Emerging Markets Bond ETF HEMB 49 482 2 0.0000 H2O Innovation Inc. HEO 35169 90602 266 2.7700 2.4100 2.4900 HORIZONS ENHNC INCOME GOLD PRODUCERS ETF E UN HEP 4944 135136 86 27.4700 26.0300 26.0400 Evolve E-Gaming Index ETF HERO 2049 71288 67 33.9900 BETAPRO S&P/TSX CAP ENERGY 2XDLY BUL ETF A HEU 16654 280034 91 19.8300 14.2500 19.0100 Horizons Equal Weight Canada Banks Index ETF HEWB 3985 115131 28 29.1300 28.4500 28.9900 HORIZONS ENHANCED INCOME EQUITY ETF E UN HEX 568 3857 18 4.7000 HEXO Corp. HEXO 420693 1117534 1907 3.1300 2.2800 2.3300 HEXO CORP. WARRANTS HEXO.WT 500 7 1 0.0000 Hampton Financial Corporation HFC 564 135 2 0.0500 Hampton Financial Corporation Pr. A HFC.PR.A 90 755 1 0.0000 BETAPRO S&P/TSX CAP FIN -2X DLY BEAR ETF A HFD 15410 93421 13 6.3000 5.9700 6.0500 Hamilton Global Financials ETF HFG 101 2283 2 16.6700 Helios Fairfax Partners Corporation HFPC.U 500 2000 1 4.0000 4.0000 4.0000 Horizons Active Ultra-Short Term Investment Grade Bond ETF HFR 16673 168782 171 10.1300 10.1200 10.1200 Hamilton Financials Innovation ETF HFT 165 3605 3 0.0000 BETAPRO S&P/TSX CAP FIN 2X DAILY BULL ETF A HFU 3072 59321 29 19.6600 18.1900 18.9900 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A HGD 242862 2327747 1373 11.2800 8.6200 10.8800 Horizons S&P Green Bond Index ETF HGGB 176 4464 4 0.0000 Harvest Global Gold Giants Index ETF HGGG 55 1448 3 0.0000 Harvest Global REIT Leaders Income ETF HGR 606 5910 21 9.0100 Horizons Growth TRI ETF Portfolio HGRO 27998 404028 145 14.7000 14.0300 14.1200 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 114820 1805795 565 17.8000 13.6200 14.0000 HORIZONS GOLD YIELD ETF CL 'E' UNITS HGY 9695 49137 36 5.2500 4.9600 4.9900 HORIZONS MORNINGSTAR HEDGE FUND INDX ETF HHF 202 3630 6 10.0700 Harvest Healthcare Leaders Income ETF A HHL 69442 586544 340 8.7400 8.1900 8.2400 Harvest Healthcare Leaders Income ETF HHL.B 5799 49100 23 8.6900 8.2200 8.3700 Harvest Healthcare Leaders Income ETF U HHL.U 421 3700 15 9.0800 Brompton Global Healthcare Income & Growth ETF HIG 600 6495 19 7.9800 Highgold Mining Inc. HIGH 3300 4356 2 1.3200 1.3200 1.3200 Newstrike Brands Ltd. Wts. A HIP.WT.A 250 2 1 0.0900 Hire Technologies Inc. HIRE 342500 102750 1 0.3000 0.3000 0.3000 High Tide Inc. HITI 30756 269921 224 9.8100 7.7200 7.7200 HIGH TIDE INC Warrants HITI.WR 16100 3683 6 0.2300 0.2150 0.2300 BETAPRO S&P 500 DAILY INVERSE ETF A HIU 3860 54127 10 14.2300 13.7200 13.9500 HIVE Blockchain Technologies Ltd. HIVE 320731 1253612 1217 4.6700 3.1800 3.3800 BETAPRO S&P/TSX 60 DAILY INVERSE ETF A HIX 621 4751 9 7.6800 7.6500 7.6700 HIGH LINER FOODS INCORPORATED HLF 12367 163919 140 13.4900 12.7800 13.1000 Horizons Global Lithium Producers Index ETF HLIT 930 31661 32 0.0000 Horizons Laddered Canadian Preferred Share Index ETF HLPR 5244 135422 26 25.8800 25.7600 25.8800 HLS Therapeutics Inc. HLS 504 9098 11 18.0000 Huntsman Exploration Inc. HMAN 49419 3769 4 0.0800 0.0750 0.0800 Hemisphere Energy Corporation HME 20210 17562 7 0.8700 0.8500 0.8500 BETAPRO MARIJUANA COMPANIES INVERSE ETF HMJI 823 12429 20 10.6800 BETAPRO MARIJUANA COMPANIES 2x DAILY BULL ETF HMJU 1375 15304 35 29.5800 Hemlo Explorers Inc. HMLO 545 149 2 0.3100 HAMMOND MANUFACTURING CO. LTD. CL 'A' SV HMM.A 243 924 7 3.8500 Horizons Marijuana Life Sciences Index ETF HMMJ 165733 1359132 477 8.9900 7.6900 7.7200 Horizons Marijuana Life Sciences Index ETF USD HMMJ.U 350 2319 4 6.8100 6.3800 6.3800 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 165285 1658674 576 10.0600 9.9700 9.9900 Halmont Properties Corporation HMT 150 115 1 0.8700 BetaPro Natural Gas Inverse Leveraged Daily Bear ETF HND 2388216 5205582 1614 3.2400 1.5900 1.6700 BetaPro Natural Gas Leveraged Daily Bull ETF HNU 811421 17532941 4122 27.6000 15.7900 25.3100 Hunter Technology Corp. HOC 844 326 4 0.3200 BetaPro Crude Oil Inverse Leveraged Daily Bear ETF HOD 140330 1459236 826 12.1500 9.3500 9.5600 Horizons Pipelines & Energy Services Index ETF HOG 5187 47755 42 9.4100 8.9100 9.3300 BSR REAL ESTATE INVESTMENT TRUST HOM.U 15124 232657 155 15.9400 14.6800 15.4100 BSR REAL ESTATE INVESTMENT TRUST CAD HOM.UN 9915 193150 118 20.0400 18.7500 19.6300 AMERICAN HOTEL INCOME PROPERTIES REIT LP USD HOT.U 1510 4890 15 3.4700 3.0500 3.4700 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 34162 140871 286 4.3900 3.8900 4.2800 BetaPro Crude Oil Leveraged Daily Bull ETF HOU 191369 2278358 820 13.2000 10.3400 12.8500 Harvest Energy Leaders Plus Income ETF A HPF 44614 119766 90 2.8400 2.5800 2.8000 Harvest Energy Leaders Plus Income ETF U HPF.U 71 223 3 2.9600 HPQ-Silicon Resources Inc. HPQ 88100 62404 211 0.7600 0.6600 0.7500 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 224851 2152509 955 9.6400 9.5300 9.6400 HAMMOND POWER SOLUTIONS INC. CL 'A' SV HPS.A 145 1689 2 11.9500 11.9500 11.9500 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF A HQD 53515 352977 119 6.9400 6.1600 6.9400 BetaPro NASDAQ-100 -2x Daily Bear ETF USD HQD.U 100 528 1 5.2800 5.2800 5.2800 BETAPRO NASDAQ-100 2X DAILY BULL ETF A HQU 54955 994215 384 19.4500 17.0600 17.0700 H&R REIT HR.UN 297766 4834006 2541 16.7700 15.4300 15.6100 Horizons ReSolve Adaptive Asset Allocation ETF HRAA 142 1567 2 10.0400 BetaPro Equal Weight Canadian REIT -2x Daily Bear ETF HRED 4 100 1 0.0000 AUSTRALIAN REIT INCOME FUND CL A UN HRR.UN 57 699 5 11.0200 HARTE GOLD CORP. J HRT 2026877 117960 188 0.0700 0.0450 0.0550 HEROUX-DEVTEK INC. HRX 9980 183080 128 19.5000 17.4000 17.7500 Horizons Cash Maximizer ETF HSAV 31079 3146218 355 101.2600 101.2000 101.2500 BETAPRO S&P500 -2X DAILY BEAR ETF A HSD 137682 1029066 157 7.8300 7.1300 7.7200 HORIZONS S&P 500 CAD HEDGED INDEX ETF A HSH 3996 215713 58 55.0900 53.1100 53.1100 HORIZONS ACTIVE FLTG RATE SR LOAN ETF E UN HSL 198 1833 5 9.2500 Heliostar Metals Ltd. HSTR 622 495 2 0.8000 0.8000 0.8000 BETAPRO S&P 500 2X DAILY BULL ETF A HSU 150507 2782014 561 19.5600 17.5900 17.6200 Horizons USD Cash Maximizer ETF HSUV.U 1765 177088 17 100.3400 100.3200 100.3400 Harvest Tech Achievers Growth & Income ETF A HTA 16056 276795 112 17.6200 16.6300 16.6300 Harvest Tech Achievers Growth & Income ETF HTA.B 158 2575 6 14.0000 Harvest Tech Achievers Growth & Income ETF U HTA.U 331 5998 4 18.1200 18.1200 18.1200 HORIZONS US 7-10 YR TREASURY BOND ETF A HTB 117 6979 7 61.4000 Hoist Capital Corp. HTE.P 500 15 1 0.0150 Hamilton Thorne Ltd. HTL 1325 2469 12 1.8600 1.8600 1.8600 Harvest US Bank Leaders Income ETF A HUBL 586 10007 11 16.4300 HORIZONS CRUDE OIL ETF HUC 1717 26558 17 15.3500 15.3500 15.3500 Horizons Active Ultra-Short Term US Investment Grade Bond ETF HUF 50 639 1 13.0801 Horizons Active Ultra-Short Term US Investment Grade Bond ETF USD HUF.U 168 1702 4 10.1500 10.1500 10.1500 HORIZONS GOLD ETF A HUG 1371 19933 7 14.5400 14.4400 14.2200 Harvest US Equity Plus Income ETF U HUL.U 100 1088 1 10.8800 10.8800 10.8800 Horizons US Large Cap Index ETF HULC 267 17897 8 64.9100 Horizons US Large Cap Index ETF USD HULC.U 76 4035 1 0.0000 Pontus Protein Ltd HULK 1100 172 4 0.1700 Hamilton U.S. Mid/Small-Cap Financials ETF HUM 47 1244 3 24.7300 Hamilton U.S. Mid/Small-Cap Financials ETF USD HUM.U 225 4663 5 20.6000 HORIZONS NATURAL GAS ETF CL 'A' UNITS HUN 986 12792 24 13.7100 13.7100 13.7100 Horizons Global Uranium Index ETF HURA 3432 84615 91 16.5000 Hut 8 Mining Corp. HUT 1319717 15571932 8888 14.1800 9.7100 10.6200 Hut 8 Mining Corp Wts. HUT.WT 12853 130788 133 12.3200 7.9900 8.7200 Hut 8 Mining Corp. warrants HUT.WT.A 20529 135015 201 8.4200 4.5500 6.3800 Harvest Equal Weight Global Utilities Income ETF HUTL 1667 32168 32 18.7700 18.7200 18.7200 BETAPRO S&P500 VIX SHORT-TRM FUTURES ETF A HUV 62784 779370 396 13.9300 11.2600 12.7500 HORIZONS SILVER ETF A HUZ 399 4449 9 13.5200 Harvest One Cannabis Inc. HVT 5283 461 10 0.1000 MIDDLEFIELD HEALTHCARE&WELLNESS ETF HWF 1244 16323 10 13.4500 12.8900 12.8900 HIGH ARCTIC ENERGY SERVICES INC. HWO 160 217 4 1.5700 Headwater Exploration Inc. HWX 336189 1530768 1024 4.8900 3.7700 4.5500 Horizons S&P/TSX Capped Composite Index ETF HXCN 100 3047 3 29.7900 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A HXD 203006 1557248 188 8.0400 7.3900 7.9000 Horizons Intl Developed Markets Equity Index ETF HXDM 2475 101171 42 41.2700 41.2700 41.2700 Horizons Intl Developed Markets Equity Index ETF USD HXDM.U 210 6808 3 32.4300 32.4300 32.4300 HORIZONS S&P/TSX CAPPED ENERGY INDEX ETF A HXE 2438 39745 19 17.2100 15.9200 17.2100 Horizons Emerging Markets Equity Index ETF HXEM 340 12633 8 0.0000 HORIZONS S&P/TSX CAPPED FINANCL INDX ETF A HXF 718 42173 12 58.8400 58.3500 58.3500 HORIZONS CDN HIGH DIVIDEND INDEX ETF A HXH 47 1819 4 0.0000 HORIZONS NASDAQ-100 INDEX ETF A HXQ 10302 562210 152 56.1000 52.9300 52.9700 HORIZONS NASDAQ-100 INDEX ETF A USD HXQ.U 310 13246 4 43.3300 41.8600 41.8600 HORIZONS S&P 500 INDEX ETF A HXS 19536 1086810 260 56.7500 54.0900 54.0900 HORIZONS S&P 500 INDEX ETF A USD HXS.U 181 7865 4 42.9800 HORIZONS S&P/TSX 60 INDEX ETF CL A HXT 365528 17517322 1423 48.9500 46.8200 47.2300 HORIZONS S&P/TSX 60 INDEX ETF A USD HXT.U 5787 218174 59 38.8000 36.4700 37.3100 BETAPRO S&P/TSX60 2X DAILY BULL ETF A HXU 36821 711322 148 19.9600 18.5800 18.5800 Horizons Europe 50 Index ETF HXX 1471 58844 33 30.8500 Horizons Active Hybrid Bond and Preferred Share ETF HYBR 210 2021 7 8.4600 Horizons Global Hydrogen Index ETF HYDR 137 3008 5 0.0000 HORIZONS ACTIVE HIGH YIELD BOND ETF CL E UN HYI 1960 18211 49 9.2100 BETAPRO SILVER -2X DAILY BEAR ETF A HZD 1953 45562 31 24.3100 21.2200 24.1400 HORIZONTE MINERALS PLC. ORDINARY J HZM 1455745 230282 10 0.1600 0.1550 0.1600 BETAPRO SILVER 2X DAILY BULL ETF A HZU 22469 307957 85 15.5600 11.5600 12.2900 Ind Alliance Ins & Fin A Pr B IAF.PR.B 235 5902 6 25.1000 Ind Alliance A Pr G IAF.PR.G 160 4008 4 24.8000 iA Financial Corporation IAG 39401 2799607 838 72.4900 69.0800 72.0000 i-80 Gold Corp. IAU 112112 353312 913 3.5200 2.5800 3.1000 IBC Advanced Alloys Corp. IB 5265 1277 6 0.2450 0.2450 0.2450 International Bethlehem Mining Corp. IBC.H 22000 990 1 0.0450 0.0450 0.0450 IBI GROUP INC. IBG 6767 76875 75 11.9500 11.0000 11.4600 IBEX Technologies Inc. IBT 4500 1415 9 0.3250 0.3000 0.3000 INTERCONTINENTAL GOLD AND METALS LTD ICAU 170 25 1 0.2350 Iconic Minerals Ltd. ICM 29800 5967 5 0.2000 0.2000 0.2000 IA Clarington Core Plus Bond Fund ICPB 5801 60979 20 10.5400 10.4700 10.4800 ICPEI Holdings Inc. ICPH 50 138 1 1.3000 Identillect Technologies Corp. ID 1435 24 3 0.0250 INDIGO BOOKS & MUSIC INC. IDG 10234 36545 88 3.7900 3.3500 3.4800 Middlefield REIT INDEXPLUS ETF IDR 7063 110846 38 15.9700 15.1800 15.1800 Imperial Equities Inc. IEI 25 100 1 0.0000 INTACT FINANCIAL CORPORATION IFC 64373 11043153 1559 175.0900 166.8400 167.5700 INTACT FINANCIAL CORPORATION CL A SERIES 1 IFC.PR.A 115 2372 3 20.9800 INTACT FINANCIAL CORPORATION CL A SERIES 3 IFC.PR.C 3522 87475 55 24.9800 24.8500 24.9100 INTACT FINANCIAL CORPORATION FLTG CL A SER 4 IFC.PR.D 55 1349 1 24.5500 Intact Financial Corporation A Ser 5 IFC.PR.E 75 2015 1 25.5400 Intact Financial Corporation A Ser 6 IFC.PR.F 100 2666 2 26.3500 Intact Financial Corporation IFC.PR.G 106 2687 4 25.7100 Intact Financial Corporation A Ser 9 IFC.PR.I 120 3335 3 27.8000 Itafos Inc. IFOS 2162 2500 25 1.2000 1.0500 1.1100 INTERFOR CORPORATION IFP 118446 3474906 1149 33.5900 26.2200 31.2600 IA Clarington Floating Rate Income Fund IFRF 9 87 1 9.6700 Imaflex Inc. IFX 55 67 1 0.9100 IA Clarington Loomis Global Allocation Fund IGAF 1643 21673 29 13.1000 Purpose Global Bond Class IGB 702 14013 4 20.0000 19.9500 20.0000 PIMCO Investment Grade Credit Fund IGCF 136 2833 4 20.6900 IGM FINANCIAL INC. IGM 44334 2071033 541 47.8500 45.1200 45.2900 Independence Gold Corp. IGO 10000 500 1 0.0500 0.0500 0.0500 Imperial Ginseng Products Ltd. IGP 2500 1425 1 0.5700 0.5700 0.5700 IntelGenx Technologies Corp. IGX 25996 14190 55 0.6200 0.4900 0.5900 IMPERIAL HELIUM CORP IHC 11279 3192 25 0.3050 0.2550 0.2700 IMPERIAL METALS CORP. III 10353 39028 98 4.0900 3.4200 3.9300 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 39713 695539 475 17.9800 16.6800 16.6800 International Lithium Corp. ILC 7260 635 13 0.1050 0.1000 0.1000 IA Clarington Loomis Global Multisector Bond Fund ETF ILGB 813 8201 15 0.0000 Infinite Ore Corp ILI 566 42 1 0.1000 Invesco S&P Intl Developed Low Volatility Index ETF ILV 423 9461 9 23.0800 I-Minerals Inc. IMA 50 1 1 0.2850 IAMGOLD CORPORATION IMG 1692755 4913486 3659 3.1500 2.7500 2.8700 iMining Technologies Inc. IMIN 2263 376 13 0.1650 0.1650 0.1650 IMPERIAL OIL LTD. IMO 497103 17906556 4811 40.3900 33.0600 40.0200 INTERMAP TECHNOLOGIES CORPORATION IMP 4200 3938 13 1.0000 0.8700 0.9000 IMV Inc IMV 32204 70209 174 2.2900 2.0600 2.1000 INCOME FINANCIAL TRUST UNITS INC.UN 4326 70063 45 16.9400 15.3900 15.9000 Inca One Gold Corp. INCA 15500 5537 31 0.3950 0.3150 0.3800 Intercure Ltd. INCR.U 19205 136425 92 7.7500 6.7000 6.9500 INNERGEX RENEWABLE ENERGY INC. INE 160607 3350766 1724 21.7900 19.6900 20.2900 INNERGEX RENEWABLE ENERGY INC. SERIES 'C' PR INE.PR.C 80 2042 2 24.1300 INEO Tech Corp. INEO 200 57 1 0.3800 Sustainable Infrastructure Dividend Fund ETF INF.UN 656 7748 8 12.1800 11.4600 11.4600 Infield Minerals Corp. INFD 2980 337 7 0.0000 INOVALIS REAL ESTATE INVESTMENT TR UNITS INO.UN 7015 66813 123 9.7200 9.4400 9.4400 HORIZONS INOVESTOR CANADIAN EQUITY INDEX ETF INOC 171 2234 3 13.1000 Input Capital Corp. INP 27 22 3 1.2300 INSCAPE CORPORATION CL 'B' SV INQ 3 3 1 0.6500 Intouch Insight Ltd. INX 120 94 1 0.7000 Assure Holdings Corp. IOM 50 465 1 7.0000 Ion Energy Ltd. ION 5090 2209 4 0.4350 0.4300 0.4300 IOU Financial Inc. IOU 13500 2632 27 0.2100 0.1800 0.2000 Immunoprecise Antibodies Ltd. IPA 7034 60746 74 9.3000 7.8600 7.8700 INTELLIPHARMACEUTICS INTERNATIONAL INC. J IPCI 4501 826 8 0.1850 0.1700 0.1800 INTERNATIONAL PETROLEUM CORPORATION IPCO 21311 134237 180 6.8100 5.4500 6.4500 International Parkside Products Inc. IPD 350 31 1 0.0000 Imperial Mining Group Ltd. IPG 1000 155 5 0.1700 INTER PIPELINE LTD. IPL 649275 12965221 2694 20.1300 19.8800 19.9400 INPLAY OIL CORP. J IPO 15009 20819 146 1.5800 1.0900 1.5500 AirIQ Inc. IQ 2500 800 2 0.3200 0.3200 0.3200 CI WISDOMTREE INTL QUAL DIV GROWTH INDEX HEG ETF IQD 304 9857 8 22.2700 CI WISDOMTREE INTL QUAL DIV GROWTH IDX ETF NN-HG IQD.B 710 21785 12 0.0000 Inter-Rock Minerals Inc. IRO 200 98 1 0.0650 iSign Media Solutions Inc. ISD 1000 50 1 0.0500 0.0500 0.0500 InsuraGuest Technologies Inc. ISGI 920 332 4 0.3100 Isoenergy Ltd ISO 78028 370923 213 6.3800 2.9500 4.1000 INFORMATION SERVICES CORPORATION CL 'A' LV ISV 4023 114830 53 29.5500 27.2000 28.0500 i3 Energy plc ITE 82011 16786 51 0.2550 0.2000 0.2400 Intact Gold Corp. ITG 1000 55 1 0.0550 0.0550 0.0550 INTERNATIONAL TOWER HILL MINES LTD. J ITH 11675 10954 36 1.1300 0.8000 0.8600 INTERTAPE POLYMER GROUP INC. ITP 33692 981126 389 31.2000 27.5000 27.5600 Integra Resources Corp. ITR 20805 63175 98 3.8000 2.8200 2.8800 IVANHOE MINES LTD. CL 'A' J IVN 1370680 12226688 6869 10.2000 7.9200 8.0900 Invesque Inc. CAD IVQ 8088 20005 90 3.0000 2.1600 2.6800 Invesque Inc. 6% 30SEP23 USD IVQ.DB.V 10000 7700 1 77.0000 77.0000 77.0000 Invesque Inc. USD IVQ.U 6830 13037 63 2.3700 1.6200 2.0300 Inventronics Limited IVX 1135 1143 4 0.0000 Indigo Exploration Inc. IXI 550 41 1 0.0950 International Zeolite Corp. IZ 220 35 1 0.0600 InZinc Mining Ltd. IZN 55135 3783 9 0.0700 0.0700 0.0700 INTERNATIONAL PROSPECT VENTURES LTD IZZ 59500 12115 73 0.2450 0.1400 0.1500 Jade Leader Corp JADE 969 67 5 0.0450 Jaeger Resources Corp. JAEG 800 20 2 0.0400 Jaguar Mining Inc. JAG 30923 126108 290 4.5900 3.7200 3.9700 CI WisdomTree Japan Equity Index ETF Non-Hedged JAPN.B 1 28 1 0.0000 Jayden Resources Inc. JDN 2550 1553 7 0.6500 0.5500 0.5500 JUST ENERGY GROUP INC. JE 1825 1934 29 1.1800 1.1800 1.1800 Global Crossing Airlines Group Inc. JET 50 126 1 2.6600 GLOBAL CROSSING AIRLINES GROUP INC Class B Non Voting JET.B 606 1443 16 2.6000 Jericho Energy Ventures Inc. JEV 1691 1024 7 1.0400 JFT STRATEGIES FUND TRANSFER CL A UNITS JFS.UN 10 205 1 21.0900 Japan Gold Corp. JG 2334 700 5 0.2900 0.2900 0.2900 Jackpot Digital Inc. JJ 533 104 2 0.2000 Jackpot Digital Inc. Wts. JJ.WT.B 500 12 1 0.0050 Just Kitchen Holdings Corp. JK 36510 57956 59 1.7400 1.5100 1.6600 JACK NATHAN MEDICAL CORP JNH 455 156 3 1.2500 Jourdan Resources Inc. JOR 65100 3558 67 0.0650 0.0500 0.0500 Josemaria Resources Inc. JOSE 17902 18773 47 1.1900 0.9900 1.0000 JOURNEY ENERGY INC. JOY 2685 3659 37 1.4700 1.2400 1.4700 Jade Power Trust JPWR.UN 279 208 4 1.3500 Jervois Global Limited JRV 871 406 3 0.4600 0.4600 0.4600 Jemtec Inc. JTC 200 380 2 1.9000 1.9000 1.9000 GreenSpace Brands Inc. JTR 800 52 3 0.1000 Jamieson Wellness Inc. JWEL 15860 585174 251 38.2500 35.2100 36.6700 KINROSS GOLD CORPORATION K 2664596 18932522 14264 7.9100 6.5600 6.8000 Kalon Acquisition Corp. KAC.P 5 1 1 0.0000 K-BRO LINEN INC. KBL 2959 117192 36 41.4100 38.3000 40.7500 Kutcho Copper Corp. KC 40 23 1 0.6600 Kincora Copper Limited KCC 6104 971 14 0.1700 0.1550 0.1550 KDA Group Inc. KDA 18000 2822 36 0.1700 0.1150 0.1550 Kodiak Copper Corp. KDK 1007 1439 2 1.4300 1.4300 1.4300 KEG ROYALTIES INCOME FUND (THE) UNITS KEG.UN 2841 39898 33 14.5400 13.7500 13.7500 Kolibri Global Energy Inc. KEI 12095 984 16 0.0850 0.0800 0.0850 KELT EXPLORATION LTD. J KEL 233624 962581 1057 4.8300 3.3100 4.5500 KEYERA CORP. KEY 520378 16588112 4503 33.5300 30.0900 31.8600 Kingfisher Metals Corp. KFR 2240 1227 8 0.6000 0.6000 0.6000 Kestrel Gold Inc. KGC 48000 3580 7 0.0750 0.0650 0.0700 Kingman Minerals Ltd. KGS 17550 1543 4 0.0900 0.0850 0.0850 KHIRON LIFE SCIENCES CORP KHRN 3459 964 8 0.2950 0.2650 0.2950 Khiron Life Sciences Corp. Wts. KHRN.WT 2359 250 5 0.1100 0.1000 0.1100 Kidoz Inc. KIDZ 10001 5800 2 0.5800 0.5800 0.5800 PURPOSE GOLD BULLION FUND KILO 2087 55851 27 27.1800 26.1600 26.1600 PURPOSE GOLD BULLION FUND CAD NON-HEDGED KILO.B 765 20787 8 27.4900 26.6900 26.6900 PURPOSE GOLD BULLION FUND USD NON-HEDGED KILO.U 100 2788 1 27.8800 27.8800 27.8800 King Global Ventures Inc. KING 300 18 1 0.0350 Kits Eyecare Ltd. KITS 450694 1676751 10 4.0900 3.7200 4.0900 KIRKLAND LAKE GOLD LTD. J KL 658322 34916239 5951 58.3000 49.2100 52.6900 Kenorland Minerals Ltd KLD 500 375 1 0.7500 0.7500 0.7500 KELSO TECHNOLOGIES INC. KLS 19579 15940 55 0.8700 0.7100 0.8200 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 79842 1741850 887 22.3500 20.9600 21.2700 K9 Gold Corp. KNC 859 294 5 0.5000 Kane Biotech Inc. KNE 370 63 2 0.1600 K92 Mining Inc. KNT 237635 1591693 1427 7.4300 5.9100 6.0900 Kiaro Holdings Corp KO 1060 106 3 0.0000 CORVUS GOLD INC. J KOR 178856 721722 64 4.0500 3.9300 4.0400 KORE MINING LTD KORE 367 133 1 0.5300 KP TISSUE INC. KPT 7468 77568 86 10.6500 10.2500 10.2500 Kainantu Resources Ltd. KRL 5000 1175 1 0.2350 0.2350 0.2350 KARNALYTE RESOURCES INC. J KRN 579 89 3 0.2750 Karora Resources Inc. KRR 303128 969425 1789 3.4100 3.0300 3.3200 Karora Resources Inc. Wts. KRR.WT 23285 3200 47 0.2500 0.0550 0.0950 Klondike Silver Corp. KS 20900 1563 3 0.0750 0.0750 0.0750 Kneat.com Inc. KSI 285 1276 9 2.9400 Kootenay Silver Inc. KTN 522 100 3 0.1900 0.1900 0.1900 K2 Gold Corporation KTO 1350 350 2 0.2700 0.2700 0.2700 Kintavar Exploration Inc. KTR 509 98 4 0.1350 Cub Energy Inc. KUB 32032 945 5 0.0300 0.0300 0.0300 Redishred Capital Corp. KUT 973 794 6 0.8000 0.8000 0.8000 KuuHubb Inc. KUU 721 39 1 0.0800 KWESST Micro Systems Inc. KWE 14210 31345 24 2.2300 2.1400 2.1400 KWESST Micro Systems Inc. Wts. KWE.WT 500 307 2 0.0000 KINAXIS INC. J KXS 46431 9073884 745 206.6500 179.2800 182.9600 Kaizen Discovery Inc. Rights W.I. KZD.RT 2422 12 5 0.0000 LOBLAW COMPANIES LIMITED L 258129 22673822 2926 91.9800 83.3700 87.0200 LOBLAWS COMPANIES LIMITED 2ND PR SERIES 'B' L.PR.B 1062 27920 20 25.9600 Los Andes Copper Ltd. LA 100 820 1 8.2000 8.2000 8.2000 Labrador Gold Corp. LAB 36190 35722 82 1.1700 0.8100 0.9300 MediPharm Labs Corp. LABS 73373 20600 75 0.3350 0.2500 0.2500 MediPharm Labs Corp. Wts. LABS.WT 1000 20 1 0.0200 0.0200 0.0200 LITHIUM AMERICAS CORP. J LAC 249819 6977936 2513 31.1600 24.1800 28.2900 New Carolin Gold Corp. LAD 45000 3825 2 0.0850 0.0850 0.0850 LARAMIDE RESOURCES LTD. J LAM 513224 414160 579 1.0200 0.5900 0.7600 LASSONDE INDUSTRIES INC. CL 'A' SV LAS.A 3509 618444 83 181.9800 170.5000 181.9800 LAURENTIAN BANK OF CANADA LB 49637 2050608 627 43.2500 40.0000 40.2500 LAURENTIAN BANK OF CANADA PR 'A' SERIES 13 LB.PR.H 229 5239 6 22.9900 Lions Bay Capital Inc. LBI 404 31 4 0.1050 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 10776 102171 144 9.7100 9.0700 9.4300 LIFE & BANC SPLIT CORP. PR LBS.PR.A 5187 54006 54 10.4600 10.3600 10.4100 Liberty One Lithium Corp. LBY 2600 1006 5 0.4100 0.3450 0.3450 Tidewater Renewables Ltd. LCFS 2770 40539 13 15.0000 14.3000 14.3000 BROMPTON LIFECO SPLIT CORP. CLASS A LCS 848 5509 20 6.1100 6.1100 6.1100 BROMPTON LIFECO SPLIT CORP. PR LCS.PR.A 61 631 2 8.6000 Lithoquest Resources Inc. LDI 196 18 1 0.1050 Evolve Future Leadership Fund ETF Hedged LEAD 887 21169 22 0.0000 Leaf Mobile Inc. LEAF 455 1344 12 4.2000 Leading Edge Materials Corp. LEM 400 100 1 0.2500 The Lion Electric Company LEV 173746 2734620 2816 17.2100 13.8100 15.9800 The Lion Electric Company Warrants LEV.WT 3637 16386 59 5.1300 3.5500 4.4300 CANADIAN LIFE COMPANIES SPLIT CORP. CLASS 'A' LFE 4011 15134 43 4.0000 3.5200 3.7400 CANADIAN LIFE COMPANIES SPLIT CORP. 2012 PR LFE.PR.B 1816 18889 22 10.5500 10.3400 10.3400 Lifeist Wellness Inc. LFST 47150 6692 34 0.1600 0.1250 0.1250 Lifeist Wellness Inc. Warrants B LFST.WT.B 1200 51 2 0.0000 Liberty Gold Corp. LGD 247249 244354 740 1.2600 0.8600 0.8900 LARGO RESOURCES LTD. J LGO 55707 847292 487 17.5400 13.0900 13.3100 LOGISTEC CORP. CL 'B' SV LGT.B 851 36708 13 44.6600 42.5000 42.5500 American Lithium Corp. LI 253527 661594 1428 3.0200 2.2100 2.4700 American Lithium Corp. Warrants LI.WT 819 388 5 0.0000 LABRADOR IRON ORE ROYALTY CORPORATION LIF 185046 7275815 2120 44.2200 33.9200 35.3000 Evolve Global Healthcare Enhanced Yield FD Hedged LIFE 3220 74655 90 21.6800 Evolve Global Healthcare Enhanced Yield FD Unhedged LIFE.B 15 380 2 23.6100 Evolve Global Healthcare Enhanced Yield Fund USD LIFE.U 2 47 1 0.0000 Lion One Metals Limited LIO 8354 9264 9 1.1100 1.1100 1.1100 Lithium South Development Corporation LIS 5400 2437 11 0.4900 0.4050 0.4050 Argentina Lithium and Energy Corp. LIT 3692 790 15 0.1950 0.1950 0.1950 Lithium Chile Inc. LITH 6998 3162 26 0.4800 0.3900 0.4800 Roadman Investments Corp. LITT 2229 61 6 0.0350 Lucky Minerals Inc. LKY 27878 2704 31 0.1050 0.0850 0.0850 Canada Rare Earth Corp. LL 500 35 1 0.0900 Mason Graphite Inc. LLG 4240 2207 99 0.5300 Laurion Mineral Exploration Inc. LME 4692 2294 11 0.4900 0.4550 0.4550 Lincoln Gold Mining Inc. LMG 1500 300 3 0.2000 0.2000 0.2000 Lomiko Metals Inc. LMR 5299 534 16 0.0950 0.0950 0.0950 Loncor Gold Inc. LN 1000 640 1 0.6400 0.6400 0.6400 LEON'S FURNITURE LTD. LNF 107062 2449210 330 24.5700 22.2000 23.2500 LINAMAR CORPORATION LNR 44542 3012807 633 72.5100 63.6400 65.7400 Freshlocal Solutions Inc LOCL 2615 5087 16 2.3300 1.8000 1.8000 St. James Gold Corp. LORD 33 135 1 4.9700 TomaGold Corporation LOT 18000 1060 17 0.0650 0.0500 0.0650 Cannara Biotech Inc. LOVE 28986 4663 89 0.1650 0.1650 0.1650 Loop Energy Inc. LPEN 313 1704 10 5.8000 Lupaka Gold Corp. LPK 2000 110 2 0.0550 0.0550 0.0550 Legend Power Systems Inc LPS 1442 795 13 0.5500 0.5500 0.5500 LQWD FinTech Corp. LQWD 1988176 795282 4 0.4000 0.4000 0.4000 Luminex Resources Corp. LR 5808 3230 5 0.5600 0.5500 0.5600 LANESBOROUGH REAL ESTATE INVESTMENT TR UN J LRT.UN 3723 72 6 0.0200 0.0150 0.0200 Middlefield Healthcare & Life Sciences Dividend Fund LS 5818 69388 24 12.0900 11.4900 11.6100 Lightspeed Commerce Inc. LSPD 298247 42345967 5940 164.3600 119.3700 122.1100 LifeSpeak Inc LSPK 761 6133 10 8.8000 8.2000 8.8000 LaSalle Exploration Corp. LSX 750 102 4 0.0000 Lite Access Technologies Inc. LTE 620 109 6 0.2300 Leonovus Inc. LTV 851 248 3 0.9000 LUCARA DIAMOND CORP. J LUC 18350 11966 39 0.7100 0.6000 0.6100 Real Luck Group Ltd LUCK 3727 1423 8 0.4000 0.3900 0.4000 LUNDIN GOLD INC. J LUG 99453 1052173 869 11.6300 9.2500 9.4700 Lumina Gold Corp. LUM 14717 10550 21 0.7700 0.5900 0.5900 LUNDIN MINING CORPORATION LUN 1364615 12735482 8777 10.3400 8.5500 9.1000 Leviathan Gold Finance Ltd LVX 939 178 7 0.2250 LifeWorks Inc LWRK 48233 1685192 579 36.8700 32.2800 32.2800 Leucrotta Exploration Inc. LXE 4502035 3376527 8 0.7500 0.7500 0.7500 Lexagene Holdings Inc. LXG 2600 1190 2 0.4600 0.4600 0.4600 LXRandCo, Inc. B LXR 413 42 6 0.1100 Maritime Resources Corp. MAE 2188 279 6 0.1300 0.1250 0.1250 MAG SILVER CORP. J MAG 124452 2787118 1154 25.0500 19.8400 20.5000 Magnet Forensics Inc. MAGT 22051 1090814 401 58.7800 41.2200 42.7300 Minera Alamos Inc. MAI 21000 11379 22 0.6000 0.5100 0.5100 MAGELLAN AEROSPACE CORPORATION MAL 6704 69497 81 10.6600 10.0900 10.3100 ProStar Holdings Inc. MAPS 382 145 1 0.4500 Marimaca Copper Corp. MARI 119 452 4 4.0100 Marvel Discovery Corp MARV 800 102 2 0.1300 0.1300 0.1300 MONTAGE GOLD CORP MAU 6505 4253 4 0.7000 0.6500 0.6500 MAV Beauty Brands Inc. MAV 479 1085 9 5.6000 Mawson Gold Limited MAW 2205 489 5 0.2250 0.2250 0.2250 Maxar Technologies Inc. MAXR 38207 1454677 422 41.3500 35.4800 35.8900 Mazarin Inc. MAZ.H 1400 163 3 0.1150 0.1150 0.1150 CIBT EDUCATION GROUP INC. J MBA 475 327 1 0.6800 Mackenzie Balanced Allocation ETF Canadian dollar denominated units MBAL 768 17737 3 23.1200 23.1200 23.1200 MindBeacon Holdings Inc. MBCN 2025 7259 18 3.7800 3.5000 3.7500 MBN CORPORATION EQUITY MBN 63 481 1 5.4600 Mobio Technologies Inc. MBO 927 117 3 0.0650 MICROBIX BIOSYSTEMS INC. J MBX 12967 7799 31 0.6400 0.5600 0.6300 MCCOY GLOBAL INC. MCB 840 624 3 0.6300 Minnova Corp. MCI 13000 2275 1 0.1750 0.1750 0.1750 MANULIFE MULTIFCTR CDN LARGE CAP IDX ETF UNHG MCLC 1980 62875 61 31.5600 31.5600 31.5600 mCloud Technologies Corp. MCLD 253 627 3 2.2900 Mackenzie Conservative Allocation ETF Canadian dollar denominated units MCON 300 6564 1 21.8800 21.8800 21.8800 Macro Enterprises Inc. MCR 20 50 1 2.4300 Mackenzie Canadian Short Term Fixed Income ETF MCSB 3200 64829 5 20.2800 20.2400 20.2400 Manulife Multifactor Canadian SMID Cap Index ETF MCSM 629 22598 4 35.8000 35.8000 35.8000 Midland Exploration Inc. MD 13100 8542 27 0.6900 0.5800 0.6300 MDA Ltd. MDA 199059 3240302 31 16.3200 16.2700 16.2700 Digital Consumer Dividend Fund MDC.UN 162 2156 5 11.7300 Mdf Commerce Inc. MDF 74658 529471 295 7.8500 5.8400 5.9000 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 79221 716230 648 9.9000 7.8200 8.4600 Medicenna Therapeutics Corp. MDNA 23642 76896 240 3.5500 2.8900 3.4800 Medexus Pharmaceuticals Inc. MDP 4659 16989 36 4.1300 2.9500 2.9500 HEALTHCARE SPECIAL OPPORTUNITIES FND CL A UN MDS.UN 10 150 1 12.0600 Medx Health Corp. MDX 6171 756 14 0.1300 0.1200 0.1250 Moneta Gold Inc. ME 1262 2451 25 1.9200 MACKENZIE MAX DIVERS EMERG MKTS IDX ETF E UN MEE 5335 151169 91 28.7500 27.5900 27.5900 MEG ENERGY CORP. MEG 516107 4556276 3501 10.0600 7.9000 9.9000 Metals Creek Resources Corp. MEK 3352 452 7 0.1400 0.1300 0.1350 Manulife Multifactor Emerging Markets Index ETF MEME.B 173 5238 6 31.3200 MENE INC MENE 641 637 3 0.6800 MAINSTREET EQUITY CORP. J MEQ 384 40763 8 116.0000 MACKENZIE MAX DIVERS DEVELOP EUROPE ETF E UN MEU 257 6709 6 21.1500 Mexican Gold MiningCorp. MEX 334 25 1 0.1300 MANULIFE FINANCIAL CORPORATION MFC 2277502 55703915 13562 25.0900 23.5200 24.3600 MANULIFE FINANCIAL CORP. CL A PR SER '2' MFC.PR.B 323 8190 11 25.4500 MANULIFE FINANCIAL CORP. CL A PR SER '3' MFC.PR.C 1590 40323 19 25.3500 25.3300 25.3500 MANULIFE FINANCIAL CORP. CL 1 PR SER '3' MFC.PR.F 1328 23214 12 17.5000 17.4000 17.4000 MANULIFE FINANCIAL CORP. CL 1 PR SER '5' MFC.PR.G 911 22841 10 25.0800 25.0500 25.0500 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER '7' MFC.PR.H 2049 51729 12 25.2500 25.2200 25.2200 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER '9' MFC.PR.I 777 19557 17 25.2400 25.2400 25.2400 MANULIFE FINANCIAL CORP CL 1 PR SER '11' MFC.PR.J 110 2787 3 25.1500 MANULIFE FINANCIAL CORP. CL 1 PR SER '13' MFC.PR.K 109 2631 3 23.7900 MANULIFE FINANCIAL CORP. CL 1 PR SER '15' MFC.PR.L 6 142 1 22.6500 MANULIFE FINANCIAL CORP. CL 1 PR SER '17' MFC.PR.M 367 8862 7 23.6500 MANULIFE FINANCIAL CORP. CL 1 PR SER '19' MFC.PR.N 500 12115 14 24.4000 MANULIFE FINANCIAL CORP FLTG RTE CL 1 PR SR 4 MFC.PR.P 7 117 1 16.5500 Manulife Financial Corporation Pr 1 Ser 25 MFC.PR.Q 971 24591 11 25.3500 25.3500 25.3500 MANULIFE FINANCIAL CORP CL 1 PR SER '23' MFC.PR.R 1497 38088 33 25.5000 25.5000 25.5000 Mayfair Gold Corp. MFG 2205 1526 8 0.6200 0.5900 0.5900 MAPLE LEAF FOODS INC. MFI 24627 659999 359 27.6200 25.6500 25.7600 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 73000 1407216 220 19.3500 19.2200 19.3500 MAGNA INTERNATIONAL INC. MG 403279 39796765 5117 103.2100 93.4100 95.3000 MEGA URANIUM LTD. J MGA 1442141 477537 780 0.4200 0.2550 0.2800 Mackenzie Global Fixed Income Allocation ETF Canadian dollar denominated units MGAB 314 6177 4 0.0000 MACKENZIE CORE +GLBL FIXED INCM ETF SR 'E' UN MGB 5292 104767 53 19.8000 19.7600 19.7600 Minaurum Gold Inc. MGG 72236 21568 46 0.3500 0.2600 0.3500 Magnum Goldcorp Inc. MGI 561960 30957 10 0.0550 0.0550 0.0550 Maple Gold Mines Ltd. MGM 7960 2310 18 0.3175 0.2750 0.2750 Magna Gold Corp. MGR 1500 1215 2 0.8100 0.8100 0.8100 Mackenzie Growth Allocation ETF Canadian dollar denominated units MGRW 1274 30874 8 24.1800 24.1800 24.1800 Mangazeya Mining Ltd. MGZ.H 1000 80 1 0.0800 0.0800 0.0800 Flagship Communities Real Estate Investment Trust USD MHC.U 1060 19281 18 18.1500 17.8600 17.8600 MINEHUB TECHNOLOGIES INC MHUB 1130 1226 6 1.1500 1.0700 1.0700 Minto Apartment REIT MI.UN 16019 368387 206 23.8700 22.0600 22.3000 Sagen MI Canada Inc. Preferred Series 1 MIC.PR.A 341 9476 5 25.9000 MINT INCOME FUND TRUST UNITS MID.UN 747 4857 14 6.4000 6.4000 6.4000 Mimi's Rock Corp. MIMI 200 63 1 0.3000 EXCELSIOR MINING CORP. J MIN 57234 33418 65 0.6500 0.4900 0.5000 Excelsior Mining Corp. Wts. MIN.WT 7000 350 7 0.0700 0.0400 0.0450 HORIZONS ACTIVE A.I. GLOBAL EQUITY ETF MIND 51 1399 2 0.0000 Inomin Mines Inc MINE 1000 80 1 0.0800 0.0800 0.0800 MANULIFE MULTIFACTR DEV INT'L INDX ETF HEG UN MINT 290 9334 15 23.3000 MANULIFE MULTIFACTR DEV INTL IDX ETF UNHEG UN MINT.B 790 24867 25 0.0000 MedMira Inc. MIR 4722 723 24 0.1400 The Mint Corporation MIT 853 51 2 0.0300 Mackenzie Ivy Global Equity ETF MIVG 183 5194 5 0.0000 Mkango Resources Ltd. MKA 18473 8147 4 0.4400 0.4400 0.4400 MACKENZIE CORE +CDN FIXED INCM ETF SER 'E' UN MKB 36615 788368 140 21.6300 21.2600 21.2600 MACKENZIE MAX DIVERS CANADA INDEX ETF CL E UN MKC 8154 245646 175 29.9100 29.9100 29.9100 MAKO MINING CORP MKO 693 223 2 0.3600 MCAN MORTGAGE CORPORATION MKP 13919 259813 85 18.9000 18.0500 18.0600 Melkior Resources Inc MKR 4800 1488 11 0.3400 0.2900 0.3100 MACKENZIE MASTER LIMITED PARTNERSHIP UNITS MKZ.UN 656 539 3 0.8500 Millennial Lithium Corp. ML 175819 660996 186 4.0800 3.2600 3.6000 American Cumo Mining Corporation MLY 300 13 1 0.0550 Metallic Minerals Corp. MMG 11566 4135 24 0.3700 0.3250 0.3400 Minco Capital Corp. MMM 1000 85 1 0.0850 0.0850 0.0850 Monarca Minerals Inc. MMN 37237 4111 4 0.1200 0.1050 0.1100 PRECIOUS METALS AND MINING TRUST TRANSFER UN MMP.UN 346 739 8 2.2300 MacArthur Minerals Limited MMS 18710 9593 40 0.6000 0.4700 0.5100 Mineral Mountain Resources Ltd. MMV 2767 416 2 0.1500 0.1500 0.1500 Maverix Metals Inc MMX 43091 251939 394 6.1900 5.4900 5.6500 Monument Mining Limited MMY 163 21 2 0.1350 Manganese X Energy Corp. MN 2100 624 15 0.3400 Magnetic North Acquisition Corp. MNC 33 6 1 0.0000 MANDALAY RESOURCES CORPORATION J MND 9408 22142 82 2.7100 1.8500 1.9500 Meridian Mining UK Societas MNO 90350 66104 48 0.8500 0.6400 0.7200 Mednow Inc MNOW 301 450 6 4.5000 ROYAL CANADIAN MINT-CDN SILVER RESERVES ETR MNS 2031 35033 27 17.9300 16.0000 16.2000 ROYAL CDN MINT-CDN GLD RESERVES EXCHG-TRD REC MNT 3374 77092 69 22.7100 22.7100 22.4500 ROYAL CDN MINT-CDN GLD RESRV EXCH-TRD REC USF MNT.U 100 1857 1 18.5700 18.5700 18.5700 MOGO Inc. MOGO 49603 304527 415 7.1100 5.4300 5.4800 Montero Mining And Exploration Ltd. MON 2210 200 4 0.0900 0.0900 0.0900 Mobi724 Global Solutions Inc. MOS 28104 831 8 0.0300 0.0300 0.0300 Morien Resources Corp. MOX 28450 11038 11 0.4500 0.3750 0.3750 MARATHON GOLD CORPORATION J MOZ 159578 533364 815 3.7200 2.9900 3.0800 MADISON PACIFIC PROPERTIES INC. CL 'B' MPC 65 395 2 3.4000 Mackenzie Portfolio Completion ETF MPCF 67 1330 1 20.5800 Dream Impact Trust MPCT.UN 15383 99856 141 6.7400 6.1700 6.1700 Medicure Inc. MPH 33 32 1 1.0900 MILLENNIAL PRECIOUS METALS CORP MPM 11572 3831 24 0.3750 0.3100 0.3600 Midpoint Holdings Ltd. MPT 1000 190 1 0.1900 0.1900 0.1900 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 62707 27573 74 0.4600 0.4200 0.4300 MELCOR REAL ESTATE INVESTMENT TRUST UNITS MR.UN 664 4494 13 6.6800 MORGUARD CORPORATION MRC 1099 146388 22 133.5200 129.9600 129.9600 MELCOR DEVELOPMENTS LTD. MRD 316 4392 9 13.5100 MARTINREA INTERNATIONAL INC. MRE 57356 679851 567 12.7800 11.2300 11.2500 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 39154 688107 463 18.0800 16.9700 17.0300 Millrock Resources Inc. MRO 8936 531 3 0.0600 0.0600 0.0600 Mission Ready Solutions Inc. MRS 7975 2028 25 0.2700 0.2200 0.2400 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 12699 77164 101 6.2700 5.7700 5.7700 METRO INC. MRU 233437 14402397 2848 64.9300 59.1700 61.9700 NUVO PHARMACEUTICALS INC. MRV 3653 5148 8 1.4100 1.4100 1.4100 Mirasol Resources Ltd. MRZ 8500 2890 17 0.3400 0.3400 0.3400 Millennium Silver Corp MSC 300 6 1 0.0100 Satellos Bioscience Inc MSCL 355 494 11 2.9000 Mantaro Silver Corp MSLV 745 186 2 0.2300 0.2300 0.2300 Minaean SP Construction Corp. MSP 1521 278 5 0.1850 MINCO SILVER CORPORATION J MSV 300 111 1 0.5500 M3 Metals Corp. MT 10000 1100 1 0.1100 0.1100 0.1100 Metalla Royalty and Streaming Ltd. MTA 425570 3998467 62 9.5300 8.3600 8.5000 Mountain Boy Minerals Ltd. MTB 200 36 1 0.2100 MULLEN GROUP LTD. MTL 102395 1371527 660 13.8100 12.8300 12.8600 Martello Technologies Group Inc. MTLO 202 23 2 0.1100 Metallis Resources Inc. MTS 1000 340 1 0.3400 0.3400 0.3400 Magna Terra Minerals Inc. MTT 15504 1830 32 0.1450 0.1000 0.1150 MTY FOOD GROUP INC. 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MWX 5833 534 8 0.1000 0.0850 0.0850 METHANEX CORPORATION MX 51577 2815683 586 61.7800 46.7500 58.6600 MAXIM POWER CORP. MXG 1071 3225 18 3.0100 3.0100 3.0100 MAX Resource Corp. MXR 200 31 1 0.1700 MACKENZIE MAX DVR ALL WRLD DEV EX NA ETF E UN MXU 82 2032 5 22.1400 Killi Ltd. MYID 3 1 1 0.6500 Metallum Resources Inc MZN 5000 350 1 0.0700 0.0700 0.0700 NATIONAL BANK OF CANADA NA 553840 53927533 6130 101.2700 94.8100 97.3100 National Bank of Canada Pr Series 38 NA.PR.C 746 19168 9 25.7000 25.6700 25.7000 National Bank of Canada Pr Ser 40 NA.PR.E 3087 77807 60 25.2500 25.2500 25.2500 National Bk of Cda Pr Ser 42 NA.PR.G 345 8851 8 25.5000 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '30' NA.PR.S 1285 31741 15 24.7200 24.7200 24.7200 NATIONAL BANK OF CANADA 1ST PR SERIES '32' NA.PR.W 195 4772 5 23.8700 NBI Liquid Alternatives ETF NALT 749 17708 16 21.7600 New Age Metals Inc. NAM 14238 1505 16 0.1150 0.1050 0.1100 North American Nickel Inc. NAN 1046 326 9 0.3200 Nano One Materials Corp. 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NCX 400 70 1 0.2300 Neptune Digital Assets Corp NDA 7056 3997 21 0.6100 0.5400 0.5600 NBI Canadian Dividend Income ETF NDIV 75 2133 1 0.0000 NORTHERN DYNASTY MINERALS LTD. J NDM 771689 480673 794 0.7900 0.5000 0.5800 INDIVA Limited NDVA 935 437 7 0.3700 Neo Performance Materials Inc. NEO 14338 268157 97 20.3000 16.4500 17.6300 Neptune Wellness Solutions Inc. NEPT 168232 129333 306 0.8700 0.7000 0.7600 Canadian Net Real Estate Investment Trust NET.UN 328 2559 9 7.4500 Nevada Sunrise Gold Corporation NEV 5814 331 2 0.0550 0.0550 0.0550 Newtopia Inc. NEWU 10125 5473 2 0.5400 0.5400 0.5400 NEXA RESOURNCES S.A. NEXA 1200 11048 12 11.1800 8.3300 9.3200 Nexe Innovations Inc NEXE 10600 8171 56 0.7700 0.7700 0.7700 NextSource Materials Inc. NEXT 42809 114080 248 3.1100 1.7900 2.8000 New Found Gold Corp. NFG 182789 1434432 216 9.1000 6.8400 7.6800 NFI GROUP INC NFI 237096 6313927 2174 31.3300 22.5500 23.8100 NOVAGOLD RESOURCES INC. J NG 93247 814068 867 9.2600 8.3500 8.7300 Northern Graphite Corporation NGC 51 20 2 0.4500 NEW GOLD INC. NGD 2552890 3806471 3572 1.6600 1.2900 1.3500 Nevada Exploration Inc. NGE 24900 3379 50 0.1750 0.1050 0.1100 New Placer Dome Gold Corp. NGLD 500 42 1 0.1200 NBI Global Private Equity ETF NGPE 235 9788 5 0.0000 Newmont Corporation NGT 35825 2541515 517 74.9400 67.5700 68.8200 Nexera Energy Inc. NGY 666 26 1 0.0500 Northview Canadian High Yield Residential Fund NHF.UN 975 16144 20 16.4800 16.4800 16.4800 Fuelpositive Corporation NHHH 1411 274 5 0.1900 0.1900 0.1900 Nighthawk Gold Corp. NHK 30539 24838 64 0.9000 0.7600 0.7900 Lumiera Health Inc. NHP 2500 62 5 0.0400 Nickel Rock Resources Inc. NICL 9842 965 11 0.1000 0.0950 0.1000 Magna Mining Corp. NICU 20000 8900 2 0.4450 0.4450 0.4450 NORANDA INCOME FUND CL 'A' PRIORITY UNITS NIF.UN 5194 4921 11 0.9500 0.9500 0.9500 Surge Battery Metals Inc NILI 1450 476 6 0.1500 Nicola Mining Inc. NIM 50000 4812 26 0.1050 0.0950 0.1000 Niocan Inc. NIO 320 39 5 0.1350 Noble Iron Inc. NIR 219 197 3 1.1500 Nevada King Gold Corp NKG 11000 4227 6 0.3850 0.3750 0.3750 Nickel 28 Capital Corp NKL 473 503 5 1.1100 1.1100 1.1100 Neo Lithium Corp. NLC 52915 242127 123 4.8000 4.2000 4.6000 NAMIBIA CRITICAL METALS INC NMI 2500 600 1 0.2400 0.2400 0.2400 Nickel North Exploration Corp. NNX 720 21 1 0.0400 North American Construction Group Ltd. NOA 32187 591899 314 19.6000 17.1100 18.4600 Noble Mineral Exploration Inc. NOB 16346 1802 7 0.1150 0.1050 0.1050 Noront Resources Ltd. NOT 135465 107078 70 0.8200 0.7300 0.7900 Nouveau Monde Graphite Inc. NOU 28471 212268 293 8.2800 6.4200 7.0800 First Trust Cboe Vest U.S. Equity Buffer ETF - November NOVB.F 36 1284 1 27.4000 Nova Cannabis Inc NOVC 224273 771737 37 4.2900 3.4100 4.1600 NOVA ROYALTY CORP NOVR 8331 24174 22 3.2000 2.7800 2.8500 NowVertical Group Inc NOW 745 714 3 0.9400 Alphinat Inc. NPA 1000 87 2 0.0950 0.0800 0.0800 NextPoint Financial Inc. NPF.U 72 612 1 0.0000 NextPoint Financial Inc. Warrants NPF.WT.U 64 57 1 0.0000 NORTHLAND POWER INC. NPI 420928 17585835 4023 43.5200 39.7500 39.7900 NORTHLAND POWER INC. SERIES '1' PR NPI.PR.A 57 1104 2 18.8500 NORTHLAND POWER INC. CUMLTV RST SERIES 3 PR NPI.PR.C 665 16550 9 25.0000 25.0000 25.0000 VERDE AGRITECH PLC ORDINARY J NPK 102 129 3 1.0200 NBI Active Canadian Preferred Shares ETF NPRF 5048 123892 30 24.6900 24.4500 24.6900 NBI Global Real Assets Income ETF NREA 477 9545 9 22.5000 Newrange Gold Corp. NRG 2900 314 6 0.1100 0.1050 0.1100 Noram Lithium Corp NRM 1837 1339 11 0.6100 Northern Shield Resources Inc. NRN 20000 905 13 0.0500 0.0450 0.0450 48North Cannabis Corp. NRTH 3000 210 2 0.0700 0.0700 0.0700 NBI Sustainable Canadian Bond ETF NSCB 645 16019 17 24.4200 NBI Sustainable Canadian Equity ETF NSCE 100 3311 2 0.0000 Nanalysis Scientific Corp. NSCI 17933 22221 47 1.4200 1.1400 1.2800 NBI Sustainable Global Equity ETF NSGE 145 5782 4 0.0000 Naturally Splendid Enterprises Ltd. NSP 250 10 1 0.0750 Nomad Royalty Company Ltd. NSR 1937 16151 29 8.8900 7.6800 7.6800 Nomad Royalty Company Ltd. Wts. NSR.WT 373 50 1 0.0000 NSGold Corporation NSX 100 26 1 0.0800 Nutrien Ltd. NTR 334536 26745251 4087 83.8800 75.6000 82.0900 Nanotech Security Corp. NTS 24772 30193 21 1.2400 1.2100 1.2400 NeutriSci International Inc. NU 2500 220 2 0.0900 0.0900 0.0900 New Pacific Metals Corp. New NUAG 26402 120940 236 5.1700 3.7000 4.0900 NBI Unconstrained Fixed Income ETF NUBF 2161 56571 4 26.1800 26.1400 26.1400 Nulegacy Gold Corporation NUG 1900 104 2 0.0550 0.0550 0.0550 Numinus Wellness Inc. NUMI 26332 21097 86 0.8600 0.7700 0.7700 Numinus Wellness Inc. Wts. NUMI.WT.B 3000 720 1 0.2400 0.2400 0.2400 Numinus Wellness Inc. Warrants C NUMI.WT.C 4027 554 6 0.1550 0.1250 0.1250 NBI Active U.S. Equity ETF NUSA 130 3948 2 0.0000 NUVISTA ENERGY LTD. NVA 676859 3042834 2142 5.3500 3.5500 5.1700 NEOVASC INC. J NVCN 12634 12490 43 1.0800 0.9200 0.9200 Nuvei Corporation S.V. NVEI 148897 23625314 2536 177.6300 140.8300 145.0400 Nuvei Corporation S.V. USD NVEI.U 62695 7848317 641 141.6000 110.7300 115.5200 Novo Resources Corp. NVO 15613 29358 124 2.0500 1.7400 1.7500 Novo Resources Corp. Warrants A NVO.WT.A 300 201 1 0.0000 Nortec Minerals Corp. NVT 1075 26 5 0.0450 Norvista Capital Corporation NVV 11000 925 9 0.0900 0.0750 0.0850 NORTH WEST COMPANY INC. (THE) VV NWC 32775 1139126 459 36.2000 33.7300 33.8000 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 234547 3121341 2250 13.5400 12.8900 12.9200 Northwest Copper Corp. NWST 8213 4659 6 0.6000 0.5400 0.5400 Newport Exploration Ltd. NWX 8257 3702 28 0.4600 0.4300 0.4300 NEXGEN ENERGY LTD. J NXE 2908491 19606731 8514 7.9700 5.6600 6.0000 CI Energy Giants Covered Call ETF NXF 13566 62419 68 4.7500 4.4500 4.7400 CI Energy Giants Covered Call ETF Unhedged NXF.B 117 639 5 5.2800 NEXT HYDROGEN SOLUTIONS INC. NXH 105 529 3 0.0000 NEXJ SYSTEMS INC. J NXJ 1345 807 7 0.5800 NexOptic Technology Corp. NXO 59246 34704 91 0.7800 0.4400 0.7200 Nexus Real Estate Investment Trust NXR.UN 44603 565067 226 13.4000 12.1200 12.8000 Nexus Gold Corp. NXS 666 23 1 0.0450 First Trust Indxx NextG ETF NXTG 87 799 2 0.0000 New Zealand Energy Corp. NZ 550 105 2 0.3000 NorZinc Ltd. NZC 15986 833 22 0.0550 0.0450 0.0500 Nevada Zinc Corporation NZN 2381 256 6 0.1300 0.1300 0.1300 Chatham Rock Phosphate Limited NZP 20 2 1 0.1150 OverActive Media Corp OAM 40 61 2 1.7300 Obsidian Energy Ltd. OBE 181354 708980 886 4.6800 3.1800 4.5000 Outcrop Silver & Gold Corporation OCG 919 177 2 0.2450 Oroco Resource Corp. 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ONC 31178 83692 247 2.9200 2.4500 2.6400 Oncolytics Biotech Inc. Wts. ONC.WT 30100 2231 32 0.1050 0.0300 0.0800 CI ONE North American Core Plus Bond ETF ONEB 295 15184 9 51.5500 Accelerate OneChoice Alternative Portfolio ETF ONEC 626 13494 12 20.3300 CI ONE Global Equity ETF ONEQ 125 4229 4 31.8900 ONEX CORPORATION SV ONEX 24506 2227916 384 93.4900 88.3100 89.8100 OOOOO Entertainment Commerce Limited OOOO 1602 1179 6 0.6400 Opus One Gold Corporation OOR 500 22 1 0.0550 Ophir Gold Corp OPHR 200 31 3 0.1450 OPSENS INC. J OPS 9301 28023 152 3.4800 2.6200 3.0200 Optiva Inc. OPT 9714 223511 93 24.0500 21.3900 21.3900 Opawica Explorations Inc. OPW 166 51 1 0.3400 OSISKO GOLD ROYALTIES LTD OR 106729 1582074 929 15.6400 14.0400 14.2400 AURA MINERALS INC. J ORA 4522 63904 46 15.5700 13.1200 13.7200 Orca Energy Group Inc. B ORC.B 2134 11011 5 5.1600 5.1400 5.1400 Orezone Gold Corporation ORE 28546 34187 43 1.2400 1.0200 1.0200 Orezone Gold Corporation Wts. ORE.WT 1150 567 3 0.4950 0.4950 0.4950 Orea Mining Corp. OREA 249559 61339 262 0.3050 0.1600 0.2450 Orca Gold Inc. ORG 2414 1085 6 0.4600 0.4300 0.4300 OROCOBRE LIMITED ORDINARY J ORL 18722 159256 168 9.0900 7.7100 7.9300 ORVANA MINERALS CORP. J ORV 900 296 6 0.3800 Orefinders Resources Inc. ORX 10567 626 12 0.0600 0.0600 0.0600 Osino Resources Corp. OSI 1550 1772 8 1.2200 1.0400 1.0400 OSISKO MINING INC. J OSK 395372 1032565 1473 3.0100 2.3300 2.3700 BROMPTON OIL SPLIT CORP. CL 'A' OSP 1585 2888 16 2.0000 1.8000 2.0000 OneSoft Solutions Inc. OSS 518 324 5 0.4100 Orsu Metals Corporation OSU 4500 1080 9 0.2400 0.2400 0.2400 Ocumetics Technology Corp. OTC 2559 1430 13 0.0000 OPEN TEXT CORPORATION OTEX 126522 8295626 1700 69.4700 61.7100 61.7900 O2Gold Inc. OTGO 22500 4797 26 0.2200 0.2000 0.2200 Otso Gold Corp. OTSO 10609 853 4 0.0850 0.0800 0.0850 Oculus VisionTech Inc. OVT 190 106 1 1.0200 Ovintiv Inc. OVV 306406 11724473 3150 43.1000 33.9000 41.6500 CGX Energy Inc. OYL 81 159 2 1.9700 Palamina Corp. PA 500 150 1 0.3000 0.3000 0.3000 PAN AMERICAN SILVER CORP. PAAS 56085 1740231 575 33.4600 29.2600 29.5000 Pacton Gold Inc. PAC 21120 9804 16 0.4900 0.4250 0.4250 Predictiv AI Inc. PAI 2100 76 6 0.0350 Pangolin Diamonds Corp. PAN 935 14 2 0.0200 Pascal Biosciences Inc. PAS 225 20 1 0.0800 Patriot One Technologies Inc. PAT 42363 20934 85 0.5200 0.4650 0.4800 Payfare Inc. PAY 3490 38042 58 11.5500 9.5500 10.7400 Purpose Enhanced Premium Yield Fund PAYF 120 2356 6 0.0000 PURPOSE TOTAL RETURN BOND FUND ETF PBD 335 6149 7 18.3700 PREMIUM BRANDS HOLDINGS CORPORATION PBH 11668 1553751 252 135.7500 129.8200 129.8200 PURPOSE BEST IDEAS FUND ETF PBI 370 16980 8 26.0900 PURPOSE BEST IDEAS FND ETF NON-CURRENCY HEDGD PBI.B 80 4010 1 0.0000 POLLARD BANKNOTE LIMITED PBL 13826 651919 147 49.7900 45.2000 47.0900 PowerBrand Solutions Inc. PBX 138917 158806 129 1.2900 0.9600 0.9600 CANSO CREDIT INCOME FUND CL A UN PBY.UN 479 6937 12 11.6700 Perihelion Capital Ltd. PCL.P 250 43 1 0.0000 PharmaCielo Ltd. PCLO 474 586 10 1.2600 1.2600 1.2600 PIMCO Managed Core Bond Pool ETF PCOR 574 11638 11 20.3100 PRECISION DRILLING CORPORATION PD 217911 9817573 2070 51.8200 40.1300 51.2500 Invesco Canadian Dividend Index ETF PDC 25656 788889 200 31.0100 30.3400 30.5700 PURPOSE CORE DIVIDEND FUND ETF PDF 4049 125362 95 31.3800 31.3800 31.3800 Premier Diversified Holdings Inc. PDH 858 619 8 1.2500 Purpose Enhanced Dividend Fund PDIV 381 4152 10 10.4900 Palladium One Mining Inc. PDM 9850 1794 15 0.2050 0.1700 0.1700 PRIME DIVIDEND CORP. CLASS 'A' PDV 123 963 4 6.5600 PRIME DIVIDEND CORP. PR PDV.PR.A 80 824 1 10.2100 Pure Energy Minerals Limited PE 4331 6155 20 1.5500 1.3000 1.5200 PIERIDAE ENERGY LIMITED PEA 4305 1482 22 0.3300 Pegasus Resources Inc. PEGA 1500 99 4 0.0600 Chakana Copper Corp. PERU 5059 1836 3 0.3650 0.3500 0.3650 Pet Valu Holdings Ltd. PET 19397 611440 91 34.5100 28.5300 29.2800 Pacific Ridge Exploration Ltd. PEX 15250 1568 4 0.1050 0.1000 0.1050 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 579878 5071268 2648 10.0900 6.6500 9.8500 Pezm Gold Inc. PEZM.H 41380 30885 84 0.8700 0.5800 0.8000 Picton Mahoney Fortified Active Extension Alternative Fund PFAE 55 836 1 7.5800 PFB CORPORATION PFB 811 15791 9 19.4500 19.4500 19.4500 PetroFrontier Corp. PFC 1000 70 1 0.0700 0.0700 0.0700 Invesco FUNDMNTL HI YLD CORP BOND ETF CA$HG PFH.F 1412 28180 47 19.7600 Picton Mahoney Fortified Income Alternative Fund PFIA 31950 336724 74 10.5600 10.5000 10.5400 Invesco 1-3YR LAD FLTG RTE NT INDX ETF UN PFL 280 5524 5 19.7300 19.7300 19.7300 Picton Mahoney Fortified Long Short Alternative Fund PFLS 2940 42424 82 0.0000 Picton Mahoney Fortified Market Neutral Alternative Fund PFMN 58085 728383 5 12.5400 12.5400 12.5400 Picton Mahoney Fortified Multi-Strategy Alternative Fund PFMS 94 1121 3 0.0000 Picton Mahoney Fortified Special Situations Alternative Fund PFSS 50 493 1 0.0000 Group Ten Metals Inc. PGE 900 337 3 0.3100 PIMCO GLOBAL INCOME OPPORTUNITIES FND CL A UN PGI.UN 15435 151080 160 9.8300 9.7300 9.8000 P2 Gold Inc. PGLD 471 169 1 0.5000 Pure Gold Mining Inc. PGM 251855 245912 316 1.2700 0.8200 0.9200 Power Group Projects Corp. PGP 2500 125 3 0.0500 0.0500 0.0500 Prodigy Ventures Inc. PGV 12150 1518 6 0.1300 0.1200 0.1250 Prosper Gold Corp. PGX 76 106 2 1.6000 Premier Health of America Inc. PHA 50 63 1 1.3000 Pathway Health Corp PHC 800 295 3 0.0000 Providence Gold Mines Inc. PHD 333 21 1 0.0800 Purpose Real Estate Income Fund PHR 649 15474 12 0.0000 PURPOSE INTL TACTICAL HEDGED EQUITY FUND ETF PHW 11 207 1 0.0000 PHX ENERGY SERVICES CORP. PHX 12905 57470 130 4.9000 4.3000 4.7800 Sprott Physical Gold Trust CAD PHYS 22948 408387 284 18.1300 17.4500 17.5400 SPROTT PHYSICAL GOLD TRUST TRANSFER UNITS USF PHYS.U 1300 18102 13 14.1800 13.7300 13.7300 PREMIUM INCOME CORPORATION CL 'A' PIC.A 7175 46551 77 6.6600 6.1600 6.4100 PREMIUM INCOME CORPORATION PR PIC.PR.A 3400 52215 44 15.4800 15.2500 15.4200 PURPOSE INTERNATIONAL DIVIDEND FUND ETF UN PID 1568 33680 25 21.6300 21.4600 21.6300 POLARIS INFRASTRUCTURE INC. J PIF 23894 418226 246 18.5400 17.0000 17.3000 PURPOSE MONTHLY INCOME FUND ETF PIN 169 3143 7 0.0000 Purpose Multi-Asset Income Fund PINC 581 12653 14 19.5000 Perimeter Medical Imaging AI, Inc. PINK 646 1380 5 2.0700 2.0700 2.0700 Purpose Global Innovators Fund PINV 135 4328 4 0.0000 Pipestone Energy Corp. PIPE 65886 151867 143 2.7000 1.9200 2.6200 PARKLAND CORPORATION PKI 129240 4661100 1399 37.9200 33.9400 35.6300 Parkit Enterprise Inc. PKT 27 43 1 1.6300 Plata Latina Minerals Corporation PLA 900 22 1 0.0300 Progressive Planet Solutions Inc. PLAN 592 204 2 0.0950 PARK LAWN CORPORATION PLC 46130 1705534 450 38.2900 35.3400 36.6700 PIMCO Low Duration Monthly Income Fund PLDI 465 9374 4 20.1600 20.1600 20.1600 Plurilock Security Inc. PLUR 38222 21499 11 0.6500 0.5600 0.6500 Invesco LOW VOLATLTY PORTFOLIO ETF CAD UN PLV 3264 77198 47 23.8200 23.3300 23.3300 PLAZA RETAIL REIT TRUST UNITS PLZ.UN 16653 75667 156 4.6000 4.4600 4.5100 PICTON MAHONEY TACTICAL INCOME FUND CL A UN PMB.UN 12 96 2 7.6400 SENTRY SELECT PRIMARY METALS CORP. CL 'A' PME 60 167 2 2.8000 PIMCO Monthly Income Fund PMIF 93434 1883758 833 20.2200 20.0500 20.0700 PIMCO Monthly Income Fund USD PMIF.U 604 12792 10 21.1900 Playmaker Capital Inc. PMKR 12050 8414 7 0.7000 0.6900 0.6900 PURPOSE MULTI-STRATEGY MKT NEUTRAL FND ETF UN PMM 162 3356 4 23.6000 PROMIS NEUROSCIENCES INC. J PMN 26960 5302 23 0.2000 0.1950 0.1950 PIMCO Global Short Maturity Fund PMNT 3052 60210 19 19.7500 19.7000 19.7100 PERPETUAL ENERGY INC. PMT 17595 5788 41 0.3650 0.3000 0.3200 PINE CLIFF ENERGY LTD. J PNE 520678 308367 312 0.7400 0.4800 0.7200 Kraken Robotics Inc. PNG 9137 4013 23 0.4500 0.4200 0.4300 PINETREE CAPITAL LTD. J PNP 45509 211616 5 4.6500 4.6500 4.6500 Power Nickel Inc. PNPN 3511 639 15 0.1950 0.1750 0.1850 Pan Orient Energy Corp. POE 100 95 1 1.0500 POLYMET MINING CORP. J POM 6299 26329 65 4.3900 3.8700 3.9000 Pond Technologies Holdings Inc. POND 311 137 2 0.6000 PARAMOUNT RESOURCES LTD. CLASS A POU 117427 1932743 911 19.2700 13.4200 18.8100 POWER CORPORATION OF CANADA SV POW 1215082 51940959 9846 44.1500 41.0300 41.7500 POWER CORPORATION OF CANADA 5.60% SER 'A' PR POW.PR.A 700 18085 10 25.9800 25.7000 25.7000 POWER CORPORATION OF CANADA 5.35% SER 'B' PR POW.PR.B 1050 27086 16 25.7800 25.4900 25.4900 POWER CORPORATION OF CANADA 5.80% SER 'C' PR POW.PR.C 2645 69057 43 26.2600 25.8200 26.0000 POWER CORPORATION OF CANADA 5.00% SER 'D' PR POW.PR.D 1803 46654 12 26.0700 25.7900 25.8000 POWER CORPORATION OF CANADA 5.60% SER 'G' PR POW.PR.G 1125 29198 20 26.0100 25.8500 25.8500 PEMBINA PIPELINE CORPORATION PPL 977492 38737532 8424 40.6000 38.2500 40.1500 Pembina Pipeline Corporation A Ser 21 PPL.PF.A 839 21381 20 25.2500 Pembina Pipeline Corporation PPL.PF.C 231 5953 5 25.4800 Pembina Pipeline Corporation PPL.PF.E 900 23154 13 25.8300 25.8300 25.8300 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 1 PPL.PR.A 409 8698 8 21.2400 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 3 PPL.PR.C 110 2343 2 19.1600 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 5 PPL.PR.E 477 11067 11 23.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 7 PPL.PR.G 652 14770 13 22.6100 22.6100 22.6100 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 9 PPL.PR.I 498 12519 10 25.2500 25.2500 25.2500 Pembina Pipeline Corporation A Ser 15 PPL.PR.O 205 4588 4 22.5500 22.5500 22.5500 Pembina Pipeline Corporation A 17 PPL.PR.Q 140 3268 3 22.2100 Pembina Pipeline Corporation A 19 PPL.PR.S 248 6392 4 25.6000 PRAIRIE PROVIDENT RESOURCES INC. J PPR 77387 6664 26 0.1050 0.0800 0.1050 Invesco Canadian Pr Share Index ETF PPS 5360 86029 16 16.1000 16.0000 16.0800 Perpetua Resources Corp. PPTA 50803 322517 501 6.7400 5.9700 6.3700 LYSANDER-SLATER PREFERRED SHARE ACTIVETF UN PR 6651 67716 16 10.2100 10.1600 10.1600 PURPOSE DIVERSIFIED REAL ASSET FUND ETF PRA 3669 82010 79 22.5500 22.4000 22.5500 Probe Metals Inc. PRB 1724 3491 9 2.1000 1.8800 1.8800 Evolve Dividend Stability Preferred Share Index ETF PREF 764 19564 10 25.7800 25.7800 25.7800 Precipitate Gold Corp. PRG 2000 160 2 0.0800 0.0800 0.0800 Pearl River Holdings Limited PRH 1500 347 3 0.2400 0.2250 0.2400 Big Pharma Split Corp. A PRM 10544 141670 15 13.5000 Big Pharma Split Corp. Pr. PRM.PR.A 15160 154688 4 10.2000 10.2000 10.2000 Primo Water Corporation PRMW 70650 1495976 721 22.6600 19.9600 19.9700 ProFound Medical Corp. PRN 48914 923077 374 20.5100 17.1000 18.4300 Pershimex Resources Corporation PRO 12900 532 6 0.0400 0.0400 0.0400 PETRUS RESOURCES LTD. J PRQ 832 621 6 0.8100 Personas Social Incorporated PRSN 10000 700 1 0.0700 0.0700 0.0700 PERSEUS MINING LIMITED ORDINARY J PRU 24400 33993 58 1.4400 1.2300 1.3100 Pro Real Estate Investment Trust PRV.UN 23748 165718 204 7.2400 6.7300 6.7300 Prime Mining Corp. PRYM 82179 348258 373 4.7000 3.4200 4.1000 PURPOSE HIGH INTEREST SAVINGS ETF UNITS PSA 46957 2348476 471 50.0300 50.0000 50.0100 Invesco 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 37115 678568 225 18.3300 18.1400 18.1500 PULSE SEISMIC INC. PSD 651 1166 18 1.9700 PetroShale Inc. PSH 26 7 1 0.2500 PASON SYSTEMS INC. PSI 65327 539525 496 8.7100 7.6300 8.6200 PRAIRIESKY ROYALTY LTD. PSK 146188 1999808 1445 14.2300 12.8300 13.4800 Sprott Physical Silver Trust PSLV 54356 559082 268 10.7900 9.6500 9.6900 SPROTT PHYSICAL SILVER TRUST TRANSFR USF UN PSLV.U 1301 10863 14 8.5900 7.8100 7.8100 Purpose US Cash Fund PSU.U 1312 131217 23 100.0200 100.0000 100.0100 Invesco Global Shareholder Yield ETF PSY 106 3356 2 26.9100 PsyBio Therapeutics Corp PSYB 82 26 2 0.4500 Pioneering Technology Corp. PTE 482 19 1 0.0650 PIMCO Tactical Income Fund PTI.UN 5454 59063 25 10.9000 10.7100 10.9000 POET Technologies Inc. PTK 2127 2172 15 1.0100 1.0100 1.0100 PLATINUM GROUP METALS LTD. J PTM 42793 124457 328 3.6100 2.3000 2.5300 PIMCO Tactical Income Opportunities Fund PTO.UN 33731 354285 74 10.6500 10.3300 10.3900 POINTS INTERNATIONAL LTD. J PTS 2950 65840 19 23.2700 21.3300 21.9600 Purepoint Uranium Group Inc. PTU 196148 29091 30 0.1625 0.1100 0.1300 Pancontinental Resources Corporation PUC 1874500 271802 1 0.1450 0.1450 0.1450 PURPOSE US DIVIDEND FUND ETF UNITS PUD 300 7716 3 25.7900 25.6000 25.6000 PURPOSE US DIVIDEND FUND ETF NON-CUR HEDGD UN PUD.B 35 1054 1 28.4200 Pulse Oil Corp. PUL 2254 121 4 0.0550 Puma Exploration Inc. PUMA 13552 6960 17 0.5500 0.4700 0.4700 Pure Extraction Corp. PURX 50 73 1 0.0000 PRETIUM RESOURCES INC. J PVG 191757 2402784 1443 13.2100 11.7900 12.2100 Partners Value Split Corp. AA Pr Series 8 PVS.PR.F 131 3395 4 26.0000 Partners Value Split Corp. AA Pr Ser 9 PVS.PR.G 196 5112 5 25.2500 Partners Value Split Corp. AA OR S10 PVS.PR.H 309 7968 6 25.2400 Partners Value Split Corp Class AA Preferred Shares, Series 11 PVS.PR.I 407 10639 8 25.0900 Partners Value Split Corp. PVS.PR.J 921 23495 15 25.0600 Pivotree Inc. PVT 10072 40262 2 4.0000 4.0000 4.0000 POWER FINANCIAL CORP. SER A FLTG RATE 1ST PR PWF.PR.A 1321 19205 7 14.5500 14.5500 14.5500 POWER FINANCIAL CORP. SERIES 'D' 1ST PR PWF.PR.E 144 3724 3 26.0000 POWER FINANCIAL CORP. 5.25% SERIES 'E' 1ST PR PWF.PR.F 407 10469 10 25.6000 POWER FINANCIAL CORP. 5.90% SERIES 'F' 1ST PR PWF.PR.G 479 12423 14 25.9000 POWER FINANCIAL CORP. 5.75% SERIES 'H' 1ST PR PWF.PR.H 109 2822 2 25.9500 POWER FINANCIAL CORP. 6% SERIES 'I' 1ST PR PWF.PR.I 1412 36792 31 25.9800 POWER FINANCIAL CORP. 4.95% SERIES 'K' 1ST PR PWF.PR.K 2408 62272 10 25.9000 25.9000 25.9000 POWER FINANCIAL CORP. 5.10% SERIES 'L' 1ST PR PWF.PR.L 1752 45096 9 25.8000 25.7000 25.7500 POWER FINANCIAL CORP. 5.80% SERIES 'O' 1ST PR PWF.PR.O 177 4591 3 25.9500 POWER FINANCIAL CORP. 4.40% SERIES 'P' 1ST PR PWF.PR.P 107 1868 2 16.8400 POWER FINANCIAL CORP. FLTG RT SER 'Q' 1ST PR PWF.PR.Q 52 833 2 9.2100 POWER FINANCIAL CORP. 5.50% SERIES 'R' 1ST PR PWF.PR.R 361 9351 7 25.5500 POWER FINANCIAL CORP. 4.80% SERIES 'S' 1ST PR PWF.PR.S 715 18315 11 25.6500 25.6500 25.6500 POWER FINANCIAL CORP. 4.20% SERIES 'T' 1ST PR PWF.PR.T 460 11260 8 24.2100 Power Financial Corporation Pr Ser V PWF.PR.Z 1207 32182 12 26.8700 26.4500 26.4500 Sustainable Power & Infrastructure Split Corp. PWI 772 7733 21 0.0000 Sustainable Power & Infrastructure Split Corp. Preferred PWI.PR.A 50 517 1 0.0000 Power Metals Corp. PWM 700 151 3 0.2300 Pelangio Exploration Inc. PX 990 106 4 0.2500 Phoenix Gold Resources Corp. PXA 15 8 1 0.5200 Invesco FTSE RAFI Cdn Fundamental Index ETF PXC 5391 169637 24 32.1600 31.1100 31.5500 Invesco FTSE RAFI Global+ Fundamental Index ETF PXG 20 564 1 0.0000 Invesco FTSE RAFI U.S. Fundamental Index ETF II PXS 80 2845 1 31.6400 PAREX RESOURCES INC. J PXT 272833 5785210 2603 23.3100 19.2300 23.0100 Invesco FTSE RAFI U.S. Fundamental Index ETF PXU.F 1282 67250 21 53.0000 51.8300 52.1900 PURPOSE PREMIUM YIELD FUND ETF PYF 1650 28746 42 17.5300 Purpose Premium Yield Fund CAD PYF.B 46 899 1 0.0000 PyroGenesis Canada Inc. PYR 38284 206402 535 6.4600 4.9800 5.1300 PIZZA PIZZA ROYALTY CORP. PZA 25906 292960 226 11.6000 11.0500 11.2600 Invesco FTSE RAFI Cdn Small-Mid Funda Index ETF PZC 169 4874 5 28.3300 Invesco FTSE RAFI Global Small-Mid Funda ETF PZW 217 7224 5 31.5100 Invesco FTSE RAFI Global Small-Mid Fundamental ETF CAD PZW.F 512 11992 2 23.4200 23.4200 23.4200 Mackenzie US Large Cap Equity Index ETF (CAD-Hedged) QAH 50 7548 1 104.6300 Mackenzie Canadian Aggregate Bond Index ETF QBB 3760 393162 15 104.7400 104.5200 104.7400 QUEBECOR INC. CL 'A' MV QBR.A 178 5552 8 31.4200 QUEBECOR INC. CL 'B' SV QBR.B 156308 4837100 1680 31.9300 29.8300 30.6300 The Bitcoin Fund Class A units QBTC 35930 2156344 597 66.0000 54.4700 57.3200 The Bitcoin Fund QBTC.U 22272 1048636 223 52.3800 42.7600 45.4500 AGFiQ US Market Neutral Anti-Beta CAD-Hedged ETF QBTL 635 10774 16 16.7000 QC COPPER AND GOLD INC QCCU 45644 11704 19 0.3200 0.2100 0.3200 AGFiQ Canadian Equity ETF QCD 325 10623 8 32.6800 32.6800 32.6800 Mackenzie Canadian Large Cap Equity Index ETF QCE 70 8675 1 123.1400 First Trust Nasdaq Clean Edge Green Energy ETF QCLN 352 9446 15 26.3600 Mackenzie Canadian Equity Index ETF QCN 1322 165570 19 127.3100 122.8800 122.8800 Mackenzie International Equity Index ETF QDX 105 11679 2 0.0000 Mackenzie Emerging Markets Bond Index ETF QEBH 69 6719 1 88.4000 Mackenzie Emerging Markets Local Currency Bond Index ETF QEBL 20 1758 1 0.0000 QUESTERRE ENERGY CORPORATION J QEC 3100 636 10 0.2250 0.2000 0.2200 AGFiQ Emerging Markets Equity ETF QEM 337 10119 7 30.0321 The Ether Fund Class A Units USD QETH.U 35370 1929384 381 66.4600 46.3700 49.9000 The Ether Fund Class A units QETH.UN 56459 3931462 810 83.1200 58.0200 63.3200 QUESTEX GOLD & COPPER LTD QEX 371 250 2 0.8500 Mackenzie US High Yield Bond Index ETF CAD Hedged QHY 70 6611 2 85.5500 AGFiQ International Equity ETF QIE 334 10685 8 0.0000 Quipt Home Medical Corp. QIPT 10058 76543 87 8.5500 7.0400 7.9000 AGFiQ Global Balanced ETF Portfolio QMA 4 133 2 0.0000 QMC Quantum Minerals Corp. QMC 2500 816 13 0.3400 0.3400 0.3400 Quantum eMotion Corp. QNC 15409 5966 39 0.4550 0.3550 0.3550 Quebec Precious Metals Corporation QPM 905 204 4 0.2900 Quest Pharmatech Inc. QPT 1215 100 4 0.1000 Invesco NASDAQ 100 Index ETF QQC 1040 24112 34 0.0000 Invesco NASDAQ 100 Index ETF QQC.F 11036 1381985 328 127.4900 121.0900 121.0900 Invesco NASDAQ 100 Equal Weight Index ETF QQEQ 85 1980 2 0.0000 Invesco NASDAQ 100 Equal Weight Index Hedged ETF QQEQ.F 1475 32572 26 0.0000 Invesco NASDAQ Next Gen 100 Index ETF QQJR 330 7424 8 0.0000 Invesco NASDAQ Next Gen 100 Index Hedged ETF QQJR.F 52 1110 2 0.0000 Queens Road Capital Investment Ltd. QRC 271 217 2 0.6000 Mackenzie Canadian Short-Term Bond Index ETF QSB 42 4272 3 103.1400 RESTAURANT BRANDS INTERNATIONAL INC QSR 122564 9821112 2077 83.0400 77.5500 77.5500 Questor Technology Inc. QST 12795 16915 9 1.3200 1.3200 1.3200 Quaterra Resources Inc. QTA 27 2 3 0.2300 Quarterhill Inc. QTRH 33992 91581 256 2.9400 2.5400 2.7800 Quisitive Technology Solutions, Inc. QUIS 6460 9006 39 1.4800 1.2900 1.2900 AGFiQ US Equity ETF QUS 311 13487 6 41.7800 Mackenzie US Large Cap Equity Index ETF QUU 2228 369118 9 165.6900 165.6900 165.6900 CI Morningstar National Bank Quebec Index ETF QXM 5426 151271 54 28.3200 27.0200 27.0200 Qyou Media Inc. QYOU 23089 6220 36 0.3050 0.2500 0.2850 Quartz Mountain Resources Ltd QZM 2000 557 4 0.3400 0.2250 0.2250 Middlefield Global Real Asset Fund RA.UN 287 2761 6 8.6400 RAVENSOURCE FUND UNITS RAV.UN 22 381 1 6.5100 STINGRAY GROUP INC. SV RAY.A 24826 182309 268 7.5800 7.0200 7.4100 STINGRAY GROUP INC. VARIABLE SV RAY.B 235 1731 6 7.0300 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 18143 1436436 229 82.6900 77.0200 78.8500 RBC BLUEBAY GLOBAL DIVERSIFIED INCOME CAD HEDGED ETF RBDI 17 344 1 0.0000 BLUE RIBBON INCOME FUND TRUST UNITS RBN.UN 455 3898 14 6.5600 RBC CANADIAN BANK YIELD INDEX ETF RBNK 21199 528299 238 25.2900 24.6300 24.8100 RBC 1-5 YR LADDERED CORPORATE BOND ETF UNITS RBO 2980 57661 5 19.3500 19.3500 19.3500 Horizons Robotics and Automation Index ETF RBOT 1843 71925 39 39.6500 37.6800 37.6800 Robex Resources Inc. RBX 20201 8047 42 0.4150 0.3800 0.4000 Rubellite Energy Inc RBY 1725 4871 70 2.5000 2.5000 2.5000 Rubellite Energy Inc. Warrants RBY.WT 7275 2325 37 0.0000 RBC QUANT CDN DIVIDEND LEADERS ETF UNITS RCD 3408 81068 18 24.3000 23.4500 23.6800 RF Capital Group Inc. RCG 11339 25711 84 2.4100 2.1700 2.1800 RF Capital Group Inc. 5-YR RST SER 'B' PR RCG.PR.B 300 4656 3 15.7500 15.2100 15.6000 RICHELIEU HARDWARE LTD. RCH 13905 625838 192 46.0500 41.7500 41.7500 ROGERS COMMUNICATIONS INC. CL 'A' RCI.A 888 55435 28 63.9800 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 725477 44160136 7931 64.6800 58.5800 59.1000 Rock Tech Lithium Inc. RCK 425 2226 10 5.3900 5.3900 5.3900 MIDDLEFIELD CAN-GLOBAL REIT INCOME FUND UN RCO.UN 13 149 4 11.8500 Canna 8 Investment Trust RCR.P 730 21 1 0.0000 Ridgeline Minerals Corp. RDG 35500 17288 6 0.5000 0.4750 0.4750 REDLINE COMMUNICATIONS GROUP INC. J RDL 1348 674 4 0.5000 0.5000 0.5000 Radisson Mining Resources Inc. RDS 35863 8812 69 0.2900 0.2100 0.2300 Radius Gold Inc. RDU 40 9 4 0.2600 Real Matters Inc. REAL 179058 1983995 1224 12.5400 9.8600 10.0300 The Real Brokerage Inc. REAX 10570 25420 40 2.4900 2.2800 2.3200 Reconnaissance Energy Africa Ltd. RECO 74395 487383 183 7.7600 5.8100 6.1500 RECONNAISSANCE ENERGY AFRICA LTD Warrants RECO.WT.A 325 901 4 3.2400 2.5200 2.5500 RECIPE UNLIMITED CORPORATION RECP 4420 87128 57 21.1100 18.7300 19.6500 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 448405 9979285 3645 22.8300 21.3900 21.6100 Invesco S&P/TSX REIT Income Index ETF REIT 859 21049 29 23.7400 Reitmans (Canada) Limited RET 976 533 6 0.6100 Reitmans (Canada) Limited A NV RET.A 1675 954 9 0.4550 RevoluGROUP Canada Inc. REVO 820 246 4 0.2900 Orex Minerals Inc. REX 334 32 2 0.1350 RESOLUTE FOREST PRODUCTS INC. RFP 69946 998125 632 15.6900 12.6700 15.0500 Romios Gold Resources Inc. RG 6000 210 6 0.0350 0.0350 0.0350 Reunion Gold Corporation RGD 5101 549 6 0.1200 0.0900 0.1200 ROYAL HELIUM LTD. RHC 1864 890 12 0.4950 0.4850 0.4850 Royal Helium Ltd. Warrants RHC.WT 2460 432 5 0.1850 0.1700 0.1700 Reliq Health Technologies RHT 101917 104168 207 1.2400 0.8000 0.8700 RIDGEWOOD CDN INVESTMENT GRADE BOND FND TR UN RIB.UN 2 34 1 16.7000 RBC QUANT EAFE DIVIDEND LEADERS ETF CAD UN RID 599 14887 9 23.4600 RBC QUANT EAFE DIVIDEND LEADERS ETF USD UN RID.U 50 964 1 0.0000 RBC QUANT EAFE DIV LEADERS(CAD HEDGED) ETF UN RIDH 40 1009 1 21.4200 Russell Investments Fixed Income Pool RIFI 100 2048 2 0.0000 Russell Investments Global Unconstrained Bond Pool RIGU 9 173 1 0.0000 Russell Investments Global Infrastructure Pool RIIN 1297 23707 50 20.3500 Rio2 Limited RIO 2550 1537 11 0.6200 0.5900 0.5900 Russell Investments Real Assets RIRA 523 10178 8 17.6100 CI Canadian REIT ETF RIT 42283 853915 300 20.5500 19.7100 19.7200 RBC 1-5 YR LADDERED CANADIAN BOND ETF CAD UN RLB 4410 85846 9 19.4900 19.4300 19.4300 Relevium Technologies Inc. RLV 7950 156 9 0.0200 0.0200 0.0200 Richmond Minerals Inc. RMD 5000 205 5 0.0450 0.0400 0.0400 Rusoro Mining Ltd. RML 1924 122 4 0.0850 TRANSALTA RENEWABLES INC. RNW 86973 1718020 1027 20.4300 18.8800 18.9800 Rockridge Resources Ltd. ROCK 5371 487 3 0.0900 0.0900 0.0900 Route1 Inc. ROI 6460 2585 5 0.4000 0.4000 0.4000 Rubicon Organics Inc. ROMJ 25 56 1 3.6000 Northstar Clean Technologies Inc ROOF 400 174 1 0.4800 Roots Corporation ROOT 24056 71471 164 3.3500 2.6500 2.6600 Roscan Gold Corporation ROS 1080800 299412 105 0.2950 0.2300 0.2300 Rover Metals Corp. ROVR 404 26 1 0.1100 Canstar Resources Inc. ROX 500 240 1 0.4800 0.4800 0.4800 Replicel Life Sciences Inc. RP 620 214 3 0.3450 Raise Production Inc. RPC 296 8 1 0.0300 RBC QUANT EUROPEAN DIV LEADERS ETF CAD UN RPD 870 20491 11 23.6900 23.4100 23.4100 RBC QUANT EUROPEAN DIV LEADERS(CAD HEG)ETF UN RPDH 80 1874 2 22.4300 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 47610 1113927 95 23.5700 23.2500 23.5500 RICHARDS PACKAGING INCOME FUND UNITS RPI.UN 2041 127934 35 63.2300 62.2500 62.6200 RBC PH&N SHORT TERM CANADIAN BOND ETF RPSB 3300 68035 5 20.6300 20.5700 20.5700 Red Pine Exploration Inc. RPX 1210 687 8 0.4150 RBC TARGET 2021 CORPORATE BOND INDEX ETF UN RQI 500 9645 1 19.2900 19.2900 19.2900 RBC TARGET 2022 CORPORATE BND INDX ETF CAD UN RQJ 7613 150051 7 19.7100 19.7100 19.7100 RBC TARGET 2023 CORPORATE BND IDX ETF CAD UN RQK 7651 150263 12 19.6700 19.6400 19.6400 RBC Target 2024 Corporate Bond Index ETF RQL 8600 183040 9 21.2900 21.2800 21.2900 RBC Target 2026 Corporate Bond Index ETF RQO 300 5855 2 19.5600 19.4300 19.4300 Recharge Resources Ltd. RR 5696 458 14 0.1000 Riverside Resources Inc. New RRI 2500 375 5 0.1500 0.1500 0.1500 Real Estate & E-Commerce Split Corp Class A Shares RS 1222 22559 28 19.3500 19.3500 19.3500 Real Estate & E-Commerce Split Corp.Preferred Shares RS.PR.A 258 2680 6 10.5300 ROGERS SUGAR INC. RSI 129720 718473 641 5.6200 5.3700 5.3900 Reyna Silver Corp. RSLV 19650 12394 8 0.6700 0.5700 0.5700 RESAAS Services Inc. RSS 300 284 2 0.2800 Rathdowney Resources Ltd. RTH 800 24 4 0.0350 Radient Technologies Inc. RTI 645 41 4 0.1500 RT Minerals Corp. RTM 50 3 1 0.0600 RBC U.S. Banks Yield Index ETF RUBY 60 1339 1 0.0000 RBC U.S. Banks Yield Index ETF RUBY.U 50 923 1 0.0000 RBC QUANT U.S. DIVIDEND LEADERS ETF CAD UN RUD 475 22190 10 46.2100 RBC QUANT U.S. DIV LEADERS (CAD HEDGD) ETF UN RUDH 1 36 1 36.5100 RBC QUANT U.S. EQUITY LEADERS ETF CAD UN RUE 1 42 1 40.2900 RBC QUANT US EQUITY LEADERS (CAD HDGD) ETF UN RUEH 63 2296 1 36.5900 Rugby Mining Limited RUG 415 56 1 0.1000 Rocky Mountain Liquor Inc. RUM 2470 442 7 0.0750 Rupert Resources Ltd. RUP 51 238 3 5.6000 RUSSEL METALS INC. RUS 70692 2279595 737 34.4200 30.2500 30.3800 RBC SHORT TERM U.S. CORPORATE BOND USD ETF RUSB.U 10 162 1 16.3400 Revival Gold Inc. RVG 450 306 1 0.7000 RESVERLOGIX CORP. J RVX 42868 24987 64 0.6700 0.5100 0.5300 Resverlogix Corp. A Wts. RVX.WT.A 2895 398 6 0.1600 0.1250 0.1600 RenoWorks Software Inc. RW 75 30 1 0.4950 CI MSCI Canada Low Risk Weighted ETF RWC 1324 18584 5 14.0800 14.0300 14.0300 CI MSCI Europe Low Risk Weighted ETF RWE 209 6570 7 22.7500 CI MSCI Europe Low Risk Weighted ETF Unhedged RWE.B 1209 36804 23 0.0000 CI MSCI USA Low Risk Weighted ETF RWU 114 2295 2 20.7100 CI MSCI USA Low Risk Weighted ETF Unhedged RWU.B 1 24 1 21.8600 CI MSCI World Low Risk Weighted ETF RWW 170 5598 4 33.0900 CI MSCI World Low Risk Weighted ETF Unhedged RWW.B 609 21713 17 30.5500 BioSyent Inc. RX 416 3032 6 7.5500 7.4000 7.4000 RBC QUANT EMERGING MARKETS DIV LEADERS ETF UN RXD 180 3895 3 17.9500 RBC QUANT EMERGING MKT EQTY LEADR ETF US UN RXE.U 5 104 1 0.0000 ROYAL BANK OF CANADA RY 1032302 132103618 12545 130.7700 124.3900 126.1100 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'BB' RY.PR.H 3677 88765 58 24.2000 24.1500 24.1500 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BD' RY.PR.J 2434 60860 34 25.0900 24.9500 25.0900 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BF' RY.PR.M 70 1729 1 24.1500 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BH' RY.PR.N 151 4017 3 26.4000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BI' RY.PR.O 1424 37488 11 26.3300 26.3300 26.3300 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BJ' RY.PR.P 206 5591 4 25.4600 RBC Non Cumulative 5 Year Pref Shares RY.PR.S 1138 29286 16 25.6500 25.6200 25.6500 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AZ' RY.PR.Z 11946 288732 4 24.1700 24.1700 24.1700 Rhyolite Resources Ltd. RYE 20 31 1 1.1800 Royal Road Minerals Limited RYR 13000 3835 1 0.2950 0.2950 0.2950 RYU Apparel Inc. RYU 32848 2469 6 0.0800 0.0750 0.0800 Razor Energy Corp. RZE 162 77 1 0.5000 Abitibi Royalties Inc. RZZ 26101 659364 242 28.5500 20.3600 27.2400 SHERRITT INTERNATIONAL CORPORATION S 309540 137940 263 0.4900 0.4100 0.4150 Sable Resources Ltd. SAE 52999 9697 12 0.1900 0.1800 0.1800 Sterling Metals Corp. SAG 1600 560 4 0.3550 0.3550 0.3550 Sahara Energy Ltd. SAH 9 0 1 0.0400 Atlas Salt Inc. SALT 64072 52693 146 0.9900 0.6800 0.7700 STARCORE INTERNATIONAL MINES LTD. J SAM 1000 260 1 0.2600 0.2600 0.2600 SAPUTO INC. SAP 157681 5247131 1973 35.7600 31.6100 32.1900 Asian Television Network International Limite SAT 500 95 1 0.1900 0.1900 0.1900 Canada Computational Unlimited Corp. SATO 653 562 4 0.2025 ST. AUGUSTINE GOLD AND COPPER LIMITED J SAU 4558 347 13 0.1100 Sparta Capital Ltd. SAY 6821 587 18 0.0750 SABINA GOLD & SILVER CORP. J SBB 139880 212246 531 1.6400 1.4200 1.4500 BROMPTON SPLIT BANC CORP. CLASS 'A' SBC 6345 93038 81 14.9500 14.1600 14.5000 BROMPTON SPLIT BANC CORP. PR SBC.PR.A 4940 51383 51 10.4500 10.3500 10.3500 S SPLIT CORP. CLASS 'A' SBN 94 518 2 5.8800 S SPLIT CORP. PR SBN.PR.A 215 2193 3 9.9500 Silver Bear Resources plc SBR 50742 4572 5 0.0900 0.0900 0.0900 Purpose Silver Bullion Fund Curr Hdgd SBT 32 400 1 13.1100 Purpose Silver Bullion Fund non Curr Hdgd SBT.B 57 920 2 19.4100 Purpose Silver Bullion Fund USD non hdgd SBT.U 1 12 1 13.3800 Liberty Defense Holdings, Ltd. SCAN 32353 15208 3 0.4700 0.4700 0.4700 SHAWCOR LTD. SCL 108468 560290 784 5.8500 4.7000 5.6600 Scottie Resources Corp. SCOT 681 118 3 0.1750 0.1750 0.1750 Starlight U.S. Multi-Family No.1 Core Plus Fund SCPO.UN 4 48 1 0.0000 Starlight U.S. Multi-Family (No.2) Core Plus Fund Class A SCPT.A 184 1914 5 0.0000 Score Media and Gaming Inc. SCR 1405934 61064039 1283 45.7100 43.1500 43.4600 SCANDIUM INTERNATIONAL MINING CORP. J SCY 19712 3460 23 0.1900 0.1550 0.1800 Santacruz Silver Mining Ltd. SCZ 9104 2659 8 0.2850 0.2850 0.2850 SolidusGold Inc. SDC 912 72 2 0.0750 Spartan Delta Corp. SDE 9110 42904 75 5.3800 4.3000 5.3800 Stroud Resources Ltd. SDR 4838 2845 11 0.6500 0.5200 0.5800 SEABRIDGE GOLD INC. J SEA 31268 680968 302 23.1300 19.1100 19.5700 SENVEST CAPITAL INC. SEC 198 77552 6 309.9900 Sintana Energy Inc. SEI 633 69 2 0.1000 SECURE ENERGY SERVICES INC. J SES 269997 1179062 1476 4.8500 4.0500 4.7500 SPECTRA7 MICROSYSTEMS INC. SEV 314 462 12 1.7500 Sagicor Financial Company Ltd. SFC 695 4453 7 6.5200 6.2100 6.4500 NXT ENERGY SOLUTIONS INC. J SFD 250 162 1 0.6000 Sanfire Resources America Inc. SFR 11500 2185 3 0.1900 0.1900 0.1900 Softchoice Corporation SFTC 8086 246286 95 32.2100 29.0500 29.5000 Sphinx Resources Ltd. SFX 3323 42 7 0.0150 SOLSTICE GOLD CORP SGC 50000 7000 16 0.1400 0.1400 0.1400 Superior Gold Inc. SGI 52000 24540 5 0.5500 0.4700 0.4700 Sabre Gold Mines Corp. SGLD 2083 221 14 0.1100 Sigma Lithium Corporation SGML 12481 127323 52 10.7500 9.8000 10.7500 Sonoro Gold Corp. SGO 46200 10769 73 0.3200 0.1900 0.2150 SOUTHGOBI RESOURCES LTD. J SGQ 28502 25363 85 1.2500 0.2400 1.0200 Slate Grocery REIT Subscription Receipts SGR.R 1025 13866 3 13.5500 13.5000 13.5000 Slate Grocery REIT USD SGR.U 200 2120 2 10.6000 10.6000 10.6000 Slate Grocery REIT SGR.UN 45299 606612 441 13.6600 12.8800 12.9900 Signature Resources Ltd. SGU 40000 3400 4 0.0850 0.0850 0.0850 SURGE ENERGY INC. J SGY 228065 998727 885 5.5400 3.8200 5.2100 Spruce Ridge Resources Ltd. SHL 4500 527 9 0.1250 0.1100 0.1200 SOURCE ENERGY SERVICES LTD. J SHLE 183 249 5 1.6700 SHOPIFY INC. CL 'A' SV SHOP 201409 372182638 3508 1991.6200 1711.8400 1717.3400 SIENNA SENIOR LIVING INC. SIA 102891 1553591 1024 16.0000 14.3300 14.3700 Sokoman Minerals Corp. SIC 71675 25639 13 0.4250 0.3400 0.4250 CI U.S. Trendleaders Index ETF SID 2518 92135 12 37.5300 35.8300 35.9600 Sustainable Innovation & Health Dividend Fund SIH.UN 6045 65325 24 11.0500 10.5000 10.5000 SPROTT INC. SII 50653 2428176 411 49.7700 42.8900 46.4200 SilverCrest Metals Inc. SIL 65726 636944 476 10.4500 8.7000 8.8400 SAVARIA CORPORATION J SIS 98154 2142331 1007 22.5700 20.4500 20.4700 Evolve S&P/TSX 60 CleanBeta Fund CAD Unhedged SIXT 8 172 1 0.0000 STELLA-JONES INC. SJ 85106 3638302 722 45.0000 42.0900 42.7200 Saint Jean Carbon Inc. SJL 596 96 3 0.1050 Shaw Communications Inc. SJR.A 50 1862 1 27.0000 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 722706 26480647 5330 37.5500 35.9700 36.8000 Skeena Resources Limited SKE 14657 200686 136 15.1000 12.2400 12.5700 Strikewell Energy Corp. SKK 75 8 1 0.0000 Strikepoint Gold Inc. SKP 830 114 3 0.1400 Sky Gold Corp. SKYG 136 12 2 0.1050 First Trust Cloud Computing ETF SKYY 13 328 3 0.0000 SUN LIFE FINANCIAL INC. SLF 606485 39281769 6460 66.3700 62.7300 65.1900 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 1 SLF.PR.A 2490 62201 11 24.9900 24.9700 24.9900 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 2 SLF.PR.B 9401 234908 24 25.0000 24.9700 24.9900 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 3 SLF.PR.C 1551 39231 19 25.3900 25.1500 25.3400 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 4 SLF.PR.D 1230 31081 11 25.4900 25.1500 25.3400 SUN LIFE FINANCIAL INC. CL 'A' PR SERIES 5 SLF.PR.E 2800 70972 19 25.6200 25.1800 25.5600 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 8R SLF.PR.G 458 7756 5 17.3000 16.7700 17.3000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 10R SLF.PR.H 1266 29410 9 23.5300 23.0800 23.5300 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 12R SLF.PR.I 1815 45524 22 25.1500 25.0500 25.1000 SUN LIFE FINANCIAL INC. CL A FLTG PR SER 9QR SLF.PR.J 900 14029 5 16.0500 15.5000 16.0500 SUN LIFE FINANCIAL INC. CL FLTG A PR SR 11QR SLF.PR.K 15 350 1 23.2900 San Lorenzo Gold Corp. SLG 244 32 1 0.2000 Skylight Health Group Inc. SLHG 24912 91088 108 4.1500 3.0500 3.0600 Standard Lithium Ltd. SLI 391991 3785032 2289 11.8500 7.3900 10.3300 Solis Minerals Ltd. SLMN 1615 411 6 0.3350 Solitario Zinc Corp. SLR 510 342 2 0.6700 0.6700 0.6700 Solaris Resources Inc. SLS 14349 166540 140 12.9500 10.5000 10.9900 Silver Tiger Metals Inc. SLVR 373 169 2 0.6000 Sierra Madre Gold and Silver Ltd. SM 500 320 1 0.6400 0.6400 0.6400 SULLIDEN MINING CAPITAL INC. J SMC 2060 202 7 0.1000 0.1000 0.1000 Sama Resources Inc./Ressources Sama Inc. SME 695 102 3 0.1450 Southstone Minerals Limited SML 600 24 1 0.0500 Sun Summit Minerals Corp. SMN 2 1 1 1.0000 SIERRA METALS INC. J SMT 61567 141995 234 2.8000 2.1400 2.3000 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 115332 2467431 1071 21.9300 20.5800 20.8200 Search Minerals Inc. SMY 691 116 2 0.2100 SNC - LAVALIN GROUP INC. SNC 173936 6364592 2124 38.1900 34.5000 35.1500 Silver Range Resources Ltd. SNG 55 7 1 0.1850 ShaMaran Petroleum Corp. SNM 3000 180 2 0.0600 0.0600 0.0600 Sonoro Energy Ltd. SNV 1570 62 4 0.0400 SMOOTH ROCK VENTURES CORP SOCK 10000 750 1 0.0750 0.0750 0.0750 Sirios Resources Inc. SOI 115289 9122 61 0.0900 0.0700 0.0700 Saturn Oil & Gas Inc. SOIL 1202100 197719 48 0.1750 0.1600 0.1750 Saturn Oil & Gas Inc. Warrants SOIL.WT 500 25 1 0.0000 SolGold plc SOLG 4674 2407 13 0.5400 0.4750 0.5000 Solar Alliance Energy Inc. SOLR 45297 9506 131 0.2250 0.1850 0.1850 Soma Gold Corp. SOMA 500 200 1 0.4000 0.4000 0.4000 SLATE OFFICE REIT UNITS SOT.UN 28248 150200 233 5.4200 5.1600 5.2000 Southern Energy Corp. SOU 5000 250 1 0.0500 0.0500 0.0500 SUNOPTA, INC. SOY 80812 934400 732 12.4000 10.9800 11.2900 SUPERIOR PLUS CORP. SPB 138383 1996292 1198 15.0500 13.3700 13.5100 SPC Nickel Corp. SPC 401 66 2 0.1600 Silver Predator Corp. SPD 386 54 2 0.0700 Spyder Cannabis Inc. SPDR 200 52 1 0.2750 Spark Power Group Inc. SPG 461 1030 13 2.2100 Spark Power Group Inc. Wts. SPG.WT 67 10 1 0.1500 Snipp Interactive Inc. SPN 687 108 4 0.1000 Goldspot Discoveries Corp. SPOT 9303 8768 20 1.0500 0.8200 0.8200 Sprott Physical Platinum and Palladium Trust SPPP 1187 22591 18 21.2600 17.8600 18.0200 SPROTT PHYSICAL PLATINUM & PALLADIUM TR US UN SPPP.U 100 1436 1 14.3600 14.3600 14.3600 Sportscene Group Inc. SPS.A 1789 6778 20 4.1700 3.3900 4.1200 Stellar AfricaGold Inc. SPX 2 0 2 0.0650 Strategic Resources Inc. SR 150874 46827 4 0.3100 0.3100 0.3100 Stakeholder Gold Corp. SRC 6681 6250 35 1.1100 0.7900 0.7900 SRG Mining Inc. SRG 1855 1152 6 0.6500 Sparton Resources Inc SRI 18750 2239 39 0.1350 0.1000 0.1000 SmartCentres REIT Variable Voting SRU.UN 156007 4742956 1572 30.9500 29.5500 29.6400 SIR ROYALTY INCOME FUND TRANSFERABLE UNITS SRV.UN 18205 197976 164 12.1100 8.9300 12.0700 Storm Resources Ltd. SRX 69301 329211 417 5.4300 3.7500 5.4000 SYMPHONY FLOATING RTE SENIOR LOAN FND CL A UN SSF.UN 200 1534 6 7.6900 SANDSTORM GOLD LTD. SSL 181910 1415998 1166 8.4400 7.1200 7.2800 SSR Mining Inc. SSRM 118002 2309793 1116 21.3400 18.1200 18.4200 Southern Silver Exploration Corp. SSV 22600 8089 9 0.3750 0.3050 0.3050 Summa Silver Corp. SSVR 3165 2988 12 1.0900 0.9400 0.9400 Sangoma Technologies Corporation STC 3956 12590 27 3.5000 3.1700 3.5000 Stack Capital Group Inc STCK 234 2437 4 0.0000 Stack Capital Group Inc. Warrants STCK.WT 73 71 2 0.0000 Starr Peak Mining Ltd. STE 493 1189 7 2.5500 2.5500 2.5500 STEP Energy Services Ltd. STEP 10429 15042 94 1.6500 1.3600 1.6500 STEPPE GOLD LTD STGO 13800 20796 28 1.5900 1.2500 1.2500 Stelmine Canada Ltd. STH 44150 9672 95 0.2500 0.1800 0.2100 STELCO HOLDINGS INC. STLC 598690 26396514 5337 51.0600 36.8200 37.1900 Stamper Oil & Gas Corp. STMP 90 2 1 0.0400 STANTEC INC. STN 61138 3849805 738 66.0800 59.4000 59.4000 Standard Uranium Ltd. STND 46376 16062 28 0.4550 0.3100 0.3150 Stinger Resources Inc. STNG 1770 346 19 0.2200 BMO GLBL CONSUMER STAPLES HEGD-CAD IDX ETF UN STPL 535 12417 11 0.0000 Star Royalties Ltd. STRR 79000 36505 9 0.4700 0.4600 0.4600 South Star Battery Metals Corp. STS 150 23 1 0.1600 Stallion Gold Corp STUD 332 144 2 0.4350 SUNCOR ENERGY INC. SU 5401795 133062311 26938 27.2100 22.8800 26.2700 SUGARBUD CRAFT GROWERS CORP SUGR 23703 829 9 0.0350 0.0350 0.0350 Northern Superior Resources Inc. SUP 969 727 3 1.0700 Surge Copper Corp. SURG 3869 1354 9 0.3500 0.3500 0.3500 Sernova Corp. SVA 455 572 6 1.2900 1.2300 1.2900 SILVER BULL RESOURCES, INC. J SVB 4144 3098 20 1.2000 Storagevault Canada Inc. SVI 8254 48146 91 6.2400 5.3800 6.1400 SILVERCORP METALS INC. J SVM 316054 1682876 1576 5.8200 4.7400 4.8200 ISHARES SILVER BULLION ETF HEDGED UNITS SVR 11123 130915 116 12.6100 10.9500 10.9900 ISHARES SILVER BULLION ETF NON-HEDGED UNITS SVR.C 630 7073 9 11.7000 10.6900 10.7400 Solarvest BioEnergy Inc. SVS 1042 236 5 0.3150 SIERRA WIRELESS, INC. SW 69949 1400070 578 21.1500 18.8600 19.6200 Sarama Resources Ltd. SWA 236 38 1 0.1700 Silver Wolf Exploration Ltd. SWLF 10400 3043 23 0.3500 0.2500 0.2800 Swiss Water Decaffeinated Coffee Inc. SWP 50 150 1 3.0500 SYNEX INTERNATIONAL INC. J SXI 300 84 1 0.2300 SLAM Exploration Ltd. SXL 1375 146 6 0.0750 SUPREMEX INC. SXP 10778 25577 110 2.5100 2.2500 2.2500 Skyharbour Resources Ltd. SYH 87763 58593 66 0.8800 0.4500 0.6500 Purpose Strategic Yield Fund SYLD 633 13397 15 16.0000 Sylogist Ltd. SYZ 2341 25008 39 11.1000 10.4700 10.4700 StageZero Life Sciences Ltd. SZLS 4539 1807 24 0.3750 StageZero Life Sciences Ltd. Wts. SZLS.WT 11500 302 6 0.0300 0.0250 0.0250 ScoZinc Mining Ltd. SZM 12000 7680 4 0.6400 0.6400 0.6400 TELUS CORPORATION T 1777142 51248669 13328 29.9800 27.7500 27.8000 TRANSALTA CORPORATION TA 561134 7187450 3822 13.3900 12.2300 13.3900 TRANSALTA CORPORATION 1ST PR SER 'A' TA.PR.D 694 10050 6 14.5000 14.4800 14.4800 TRANSALTA CORPORATION 1ST PR SER 'C' TA.PR.F 113 2123 3 18.7000 TRANSALTA CORPORATION 1ST PR SER 'E' TA.PR.H 916 20354 13 22.3200 22.3000 22.3000 TRANSALTA CORPORATION 1ST PR SER 'G' TA.PR.J 686 16212 15 14.0000 Taiga Motors Corporation TAIG 104991 997748 127 9.6200 9.0000 9.1500 Taiga Motors Corporation Warrants TAIG.WT 801 2258 20 5.5000 Tajiri Resources Corp. TAJ 600 45 1 0.0850 PetroTal Corp. TAL 42118 14234 17 0.3900 0.2950 0.3900 TAG OIL LTD. J TAO 5500 2105 11 0.4100 0.3650 0.3700 TAIGA BUILDING PRODUCTS LTD. TBL 591 1529 12 2.5400 Tombill Mines Limited TBLL 44539 6391 9 0.1550 0.1050 0.1550 Tetra Bio Pharma Inc. TBP 80112 20579 99 0.3050 0.2400 0.2450 Tetra Bio Pharma Inc. Wts. TBP.WT.A 2984 149 4 0.0800 Tetra Bio Pharma Inc. Wts. TBP.WT.B 11200 602 11 0.0600 0.0450 0.0450 Tetra Bio-Pharma Inc. Wts TBP.WT.C 32108 4154 23 0.1450 0.1100 0.1150 THUNDERBIRD ENTERTAINMENT GROUP INC TBRD 7400 35492 7 5.2700 4.4900 5.2700 Turmalina Metals Corp. TBX 150 111 1 0.9300 TUCOWS INC. TC 9782 947748 56 99.7500 94.1100 98.5000 Timia Capital Corp. TCA 5 1 1 0.1950 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 107285 2330423 1135 24.5200 20.1400 20.1400 TRANSCONTINENTAL INC. CL 'B' MV TCL.B 176 4466 3 15.7600 TD Q Canadian Low Volatility ETF TCLV 10 188 1 18.7400 Tricon Residential Inc. TCN 166686 2729057 1146 17.0000 15.7700 16.9200 TECSYS INC.J TCS 1920 109630 48 57.9700 55.2300 55.2300 TD SELECT U.S. SHORT TERM CORPORATE BOND LADDER ETF TCSB 2500 38975 2 15.6000 15.5500 15.5500 TRICAN WELL SERVICE LTD. TCW 306958 831005 1271 3.0000 2.4400 2.9700 TORONTO-DOMINION BANK (THE) TD 1664368 137980572 16987 85.4400 80.6800 83.8500 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 1 TD.PF.A 250 6054 3 24.2500 24.2500 24.2500 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 3 TD.PF.B 2830 68154 59 23.9500 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 5 TD.PF.C 54971 1340781 19 24.5000 24.2500 24.5000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 7 TD.PF.D 364 9044 15 24.5000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 9 TD.PF.E 488 12281 13 24.2000 TORONTO-DOMINION BANK(THE) 5-YR RST PR SER 14 TD.PF.H 54644 1380268 37 25.2800 25.2500 25.2800 The TD Bank 5 Yr. Pr Series 16 TD.PF.I 579 14788 17 25.6200 The Toronto-Dominion Bk Pr Ser 18 TD.PF.J 145 3696 5 25.5900 TD Bk Pr Ser 20 TD.PF.K 1085 27676 17 25.4500 25.4500 25.4500 TD Bank Pr Series 22 TD.PF.L 3882 103227 23 26.6900 26.2500 26.5100 TD Bank Reset Pr Ser 24 NVCC TD.PF.M 1196 32242 24 27.0500 26.9900 27.0500 TD CANADIAN AGGREGATE BOND INDEX ETF UN TDB 951 14347 6 15.1800 14.8400 14.8400 TD Global Healthcare Leaders Index ETF TDOC 1231 21292 17 17.4300 16.8500 16.8500 TD Global Technology Leaders Index ETF TEC 13755 401704 228 29.8000 28.0900 28.2300 Evolve FANGMA Index ETF CAD Hedged TECH 1569 17983 30 0.0000 Evolve FANGMA Index ETF CAD Unhedged TECH.B 381 4523 7 11.5600 11.5600 11.5600 Evolve FANGMA Index ETF USD Unhedged TECH.U 141 1612 4 0.0000 TECK RESOURCES LIMITED CL 'A' MV TECK.A 547 19915 9 38.0000 35.0000 38.0000 TECK RESOURCES LIMITED CL 'B' SV TECK.B 1417983 44350912 9455 34.2000 27.8900 31.5300 Tectonic Metals Inc. TECT 4500 472 1 0.1050 0.1050 0.1050 Telo Genomics Corp. TELO 178 75 1 0.3900 Tembo Gold Corp. TEM 453495 77899 91 0.2350 0.1650 0.2250 Manulife Smart Short-Term Bond ETF TERM 54066 536602 224 9.9500 9.8700 9.8700 Tesoro Minerals Corp. TES 600 30 3 0.0700 FluroTech Ltd. TEST 5386 763 5 0.1400 0.1400 0.1400 TIMBERCREEK FINANCIAL CORP. TF 37617 365680 452 9.9500 9.5200 9.6200 TFI INTERNATIONAL INC. TFII 73530 10223304 1329 146.0000 129.2300 129.5500 Triple Flag Precious Metals Corp. TFPM 1875 23097 20 13.1500 11.5100 11.5500 Triple Flag Precious Metals Corp. USD TFPM.U 2420 23149 25 10.3300 9.0000 9.0000 Trifecta Gold Ltd. TG 111 8 1 0.0900 TD Active Global Enhanced Dividend ETF TGED 11466 230438 113 20.3900 19.6500 19.6500 TD Active Global Equity Growth ETF TGGR 2090 44961 11 21.5300 21.3000 21.3000 TRANSGLOBE ENERGY CORPORATION J TGL 57008 142220 381 2.7900 2.2500 2.7600 Trillium Gold Mines Inc. TGM 299 220 3 0.7400 TERAGO INC. TGO 247 1249 5 5.7500 The Green Organic Dutchman Holdings Ltd. TGOD 263518 51052 105 0.2600 0.1600 0.1750 TD Active Global REIT Equity ETF TGRE 1669 30172 29 18.0900 18.0900 18.0900 TGS Esports Inc. TGS 1149 106 2 0.2000 True North Gems Inc. TGX 778 64 3 0.1500 THERATECHNOLOGIES INC. TH 19701 98725 141 5.5500 4.4800 4.8700 TD INTERNATIONAL EQUITY CAD HEDGD INDX ETF UN THE 2 44 1 21.0300 Thinkific Labs Inc. THNC 12920 185205 117 15.0500 13.9000 14.2000 Think Research Corporation THNK 10572 22722 11 2.1500 2.1500 2.1500 Therma Bright Inc. THRM 22440 10325 74 0.5300 0.3800 0.3800 TD U.S. Equity CAD Hedged Index ETF THU 133 4122 2 31.6400 Thor Explorations Ltd. THX 2683 749 7 0.2700 0.2700 0.2700 TITAN MINING CORPORATION TI 14155 5149 25 0.4700 0.3300 0.4600 Titanium Corporation Inc. TIC 16450 6298 28 0.4150 0.3500 0.3750 TOROMONT INDUSTRIES LTD. TIH 27211 2876951 565 108.2600 102.7100 106.8200 Terra Firma Capital Corporation TII 1 6 1 7.2100 Till Capital Corporation TIL 40 303 1 5.2000 TD Active Global Infrastructure Equity ETF TINF 818 13669 2 16.7000 16.7000 16.7000 TELUS International (Cda) Inc. TIXT 63213 2843797 691 47.6900 42.0900 44.4600 Tinka Resources Limited TK 5700 986 6 0.1750 0.1700 0.1700 TASEKO MINES LIMITED TKO 419760 977696 1188 2.5300 2.1300 2.3900 Trackx Holdings Inc. TKX 266365 27540 37 0.1250 0.0800 0.0800 Brompton Tech Leaders Income ETF TLF 713 15281 18 13.0000 Troilus Gold Corp. TLG 36007 27400 57 0.8500 0.7000 0.7300 TALON METALS CORP. J TLO 10773 6533 18 0.6500 0.5700 0.6200 Tilray Inc. TLRY 87284 1358343 912 17.8900 13.9100 14.3200 Theralase Technologies Inc. TLT 3842 839 11 0.2350 0.2050 0.2050 Theralase Technologies Inc. Wts. TLT.WT 1596 195 4 0.1300 0.1200 0.1200 Invesco S&P/TSX Composite Low Volatility Index ETF TLV 6566 211243 167 32.5200 31.5600 31.5600 Trigon Metals Inc. TM 5203 2400 5 0.4800 0.4450 0.4800 Trench Metals Corp. TMC 4455 4068 17 0.9200 0.9200 0.9200 TITAN MEDICAL INC. TMD 6596 13380 44 2.1000 1.9500 1.9500 TD Morningstar ESG Canada Equity Index ETF TMEC 1 17 1 17.4600 TD Morningstar ESG International Equity Index ETF TMEI 203 3345 2 16.4700 16.4700 16.4700 Thermal Energy International Inc. TMG 475 76 1 0.1800 TREASURY METALS INC. J TML 11787 9287 55 0.8600 0.7500 0.7500 Treasury Metals Inc. Warrants TML.WT 25705 7384 140 0.3100 0.2700 0.2700 TRILOGY METALS INC. J TMQ 1931 4795 13 2.5600 2.3700 2.3700 Evergreen Gaming Corporation TNA 490 200 5 0.2300 TNR Gold Corp. TNR 23000 1380 2 0.0600 0.0600 0.0600 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 63263 464310 606 7.5500 7.0500 7.2400 Tanzanian Gold Corporation TNX 27994 17284 52 0.6700 0.5100 0.6300 TD One-Click Aggressive ETF Portfolio TOCA 881 16271 4 18.5700 18.3800 18.3800 TD One-Click Moderate ETF Portfolio TOCM 63 1086 2 16.7500 Topicus.com Inc. TOI 11150 1450137 315 140.7100 116.4100 131.2400 PUCARA GOLD LTD TORO 325 48 1 0.2250 Torq Resources Inc. TORQ 171 107 1 0.7700 TOTAL ENERGY SERVICES INC. TOT 10484 47092 106 4.7200 4.2500 4.5600 TOURMALINE OIL CORP. TOU 1232708 49982379 9285 46.0600 32.9700 44.2200 SPIN MASTER CORP. SV TOY 13702 597903 185 48.2000 41.0000 41.1500 TD Income Builder ETF TPAY 59 1489 1 25.1700 TD INTERNATIONAL EQUITY INDEX ETF UN TPE 1780 37409 15 21.2100 20.9400 21.0000 TETHYS PETROLEUM LIMITED J TPL 428 246 2 0.3500 TD ACTIVE PREFERRED SHARE ETF TPRF 2311 25568 10 11.0700 11.0300 11.0700 TD U.S. Equity Index ETF TPU 5714 183660 29 32.5000 31.5100 31.5100 MOLSON COORS CANADA INC. CLASS 'A' EXCH LV TPX.A 116 6982 4 63.0000 MOLSON COORS CANADA INC. CLASS 'B' EXCH NV TPX.B 978 57845 16 59.5500 58.9000 58.9000 Topaz Energy Corp TPZ 30774 508821 302 17.6000 15.6300 16.9300 TD Q Canadian Dividend ETF TQCD 958 14364 10 15.1600 14.8500 14.8500 TD Q Global Dividend ETF TQGD 2 30 1 14.8800 TD Q Global Multifactor ETF TQGM 61 974 1 15.4100 Troubadour Resources Inc. TR 13 0 1 0.1550 Teras Resources Inc. TRA 629 24 2 0.0400 TISDALE RESOURCES CORP TRC 342 239 1 0.7500 THOMSON REUTERS CORPORATION TRI 809259 119631440 8516 152.0200 139.9300 139.9500 TRILLIUM THERAPEUTICS INC. J TRIL 26174 575481 214 22.7400 21.5600 22.2400 TRILOGY INTERNATIONAL PARTNERS INC. J TRL 9046 18357 20 2.0600 1.9000 2.0000 TC ENERGY CORPORATION TRP 1193494 73989353 11948 64.1100 59.9700 60.9200 TC ENERGY CORPORATION 1ST PR SERIES '1' TRP.PR.A 545 10100 12 18.7500 18.7500 18.7500 TC ENERGY CORPORATION 1ST PR SERIES '3' TRP.PR.B 598 7936 7 13.4000 13.1600 13.4000 TC ENERGY CORPORATION 1ST PR SERIES '5' TRP.PR.C 16243 241282 10 14.9000 14.8500 14.9000 TC ENERGY CORPORATION 1ST PR SERIES '7' TRP.PR.D 712 14936 15 20.9900 TC ENERGY CORPORATION 1ST PR SERIES '9' TRP.PR.E 1921 40068 19 20.9500 20.9000 20.9500 TC ENERGY CORPORATION 1ST PR SERIES 11 TRP.PR.G 642 15229 9 23.7500 23.7500 23.7500 TC ENERGY CORPORATION 1ST PR SERIES 4 TRP.PR.H 485 6156 3 12.6500 12.6500 12.6500 TC ENERGY CORPORATION 1ST PR SERIES '6' TRP.PR.I 67 970 3 10.3000 TC ENERGY CORPORATION 1ST PR SERIES '15' TRP.PR.K 2171 55501 45 25.6400 25.5900 25.6400 TURQUOISE HILL RESOURCES LTD. TRQ 129521 2444456 1164 20.1100 17.9500 18.7000 TRU Precious Metals Corp. TRU 100 19 1 0.3900 Harvest Travel & Leisure Index ETF Class A units TRVL 19360 435587 152 22.9700 21.2900 22.5500 Harvest Travel & Leisure Index ETF Class U units TRVL.U 605 12809 4 21.2200 21.2200 21.2200 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 98748 445142 981 5.1500 4.1000 4.4200 Tsodilo Resources Limited TSD 2599 2464 6 0.9500 0.9500 0.9500 Talisker Resources Ltd. TSK 11575 3045 6 0.2600 0.2600 0.2600 TREE ISLAND STEEL LTD. TSL 4175 18809 44 4.6600 4.0500 4.6100 Tier One Silver Inc. TSLV 22270 19814 10 0.9000 0.8500 0.8500 Trisura Group Ltd. TSU 33391 1488514 454 47.7800 41.7500 43.3300 TD Canadian Equity Index ETF TTP 133 3130 4 23.0900 Titanium Transportation Group Inc. TTR 711 2141 19 3.0500 Tintina Mines Ltd TTS 730 21 1 0.0550 Tudor Gold Corp TUD 4213 9079 8 2.2700 2.1000 2.1000 TD Active U.S. Enhanced Dividend ETF TUED 3061 62451 6 20.5400 20.1600 20.5000 Honey Badger Silver Inc TUF 119140 6582 5 0.0550 0.0550 0.0550 TD U.S. Long Term Treasury Bond ETF TULB 10 257 1 25.4500 TD Q U.S. Low Volatility ETF TULV 81 1442 1 0.0000 Teuton Resources Corp. TUO 603 1318 4 2.1800 2.1800 2.1800 TD SELECT SHORT TERM CORPORATE BOND LADDER ETF USD TUSB.U 107 1204 2 11.3000 TREVALI MINING CORPORATION J TV 2766270 503122 314 0.2000 0.1650 0.1700 Trevali Mining Corporation Wts. TV.WT 9000 420 8 0.0550 0.0400 0.0400 TVA GROUP INC. CL 'B' NV TVA.B 86 253 5 2.2500 Three Valley Copper Corp. TVC 51007 13343 5 0.2600 0.2600 0.2600 Three Valley Copper Corp. Warrants TVC.WT 2364 11 4 0.0000 TAMARACK VALLEY ENERGY LTD. J TVE 2353127 6847979 3476 3.3100 2.3900 3.2100 Tvi Pacific Inc. TVI 500 20 1 0.0400 TerraVest Industries Inc. TVK 734 18006 25 19.1900 TWC ENTERPRISES LIMITED TWC 183 3152 4 26.5000 Tidewater Midstream and Infrastructure Ltd. TWM 204329 275244 649 1.4000 1.2700 1.3600 Tower Resources Ltd. TWR 23524 1199 10 0.0550 0.0500 0.0500 CI Tech Giants Covered Call ETF TXF 28411 630855 216 22.7100 21.2100 21.3700 CI Tech Giants Covered Call ETF Unhedged TXF.B 4159 101405 21 24.8300 23.6800 23.6800 TOREX GOLD RESOURCES INC. J TXG 128941 1721315 1108 14.3800 12.2200 12.6400 TOUCHSTONE EXPLORATION INC. TXP 45078 75369 267 2.1900 1.3600 2.0900 TOP 10 SPLIT TRUST PR SECURITIES TXT.PR.A 66 835 3 11.9000 Terrace Energy Corp. TZR 6519 314 11 0.0500 0.0450 0.0500 Sprott Physical Uranium Trust USD U.U 507106 6017439 2514 14.5800 9.2500 11.3300 Sprott Physical Uranium Trust U.UN 1123942 17263643 6404 18.5000 11.6000 14.3900 Ucore Rare Metals Inc. UCU 856 778 4 1.0100 Caldwell U.S. Dividend Advantage Fund ETF UDA 50 769 1 0.0000 Manulife Smart U.S. Dividend ETF Hedged UDIV 3036 37421 31 12.5100 12.0900 12.2100 UEX CORPORATION J UEX 2943191 1446565 1218 0.6000 0.3850 0.4200 Urbanfund Corp. UFC 291 342 3 1.1800 1.1800 1.1800 DOMTAR CORPORATION UFS 2808 195475 34 70.5000 68.8800 69.3000 Unigold Inc. UGD 5220 651 11 0.1300 0.1050 0.1050 UGE International Ltd. UGE 4162 6034 9 1.4700 1.4000 1.4000 Urbanimmersive Inc. UI 54148 42478 111 0.9400 0.5000 0.7900 Ultra Resources Inc. ULT 3000 615 1 0.2050 0.2050 0.2050 Invesco S&P 500 Low Volatility Index ETF ULV.C 1553 45587 11 29.5500 29.2400 29.2400 Invesco S&P 500 Low Volatility Index ETF CAD Hedged ULV.F 3480 162267 83 45.4500 Invesco S&P 500 Low Volatility Index ETF USD ULV.U 41 914 1 0.0000 CI WisdomTree U.S. MidCap Dividend Index ETF Hedged UMI 31 916 1 26.1200 UNITED CORPORATIONS LTD. UNC 1098 121739 29 109.5000 Unisync Corp. UNI 43 138 1 3.1500 Northern Uranium Corp. UNO.H 144550 8550 136 0.0850 0.0200 0.0400 UNI-SELECT INC. UNS 27159 497341 307 19.6600 17.5000 17.8000 Universal Copper Ltd. UNV 999 89 2 0.0800 Universal PropTech Inc. UPI 100 23 1 0.2100 Uranium Royalty Corp. URC 380163 2118939 2233 7.0900 3.5700 4.5100 Uranium Royalty Corp. Wts URC.WT 7900 28303 5 3.6000 3.6000 3.6000 UR-ENERGY INC. J URE 403085 885857 1154 2.6300 1.6100 2.2000 Americas Gold and Silver Corporation USA 110301 137427 267 1.4200 0.9700 0.9700 Invesco LADDRITE US 0-5Y CORP BND IDX UN USB 50 1095 1 21.7900 Usha Resources Ltd USHA 8000 2322 16 0.3300 0.2700 0.3150 Uniserve Communications Corporation USS 545 43 1 0.0300 Uravan Minerals Inc. UVN 43000 22299 86 0.6400 0.4050 0.4750 U3O8 CORP. J UWE.H 144710 73118 189 0.6900 0.2000 0.4550 VANGUARD FTSE DEV ASIA PAC ALL CAP IDX ETF UN VA 2356 94565 50 39.0500 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 268552 7003038 823 26.2900 25.6800 25.6900 Cl Gold Bullion Fund ETF C$ Hedged Series Units VALT 180 4101 5 22.4500 Cl Gold Bullion Fund ETF Unhedged VALT.B 610 13723 3 22.5900 22.0900 22.0900 Cl Gold Bullion Fund ETF US$ Series Units VALT.U 500 8710 1 17.4200 17.4200 17.4200 VERSABANK J VB 2609 34905 30 14.8700 12.0600 13.9500 Vanguard Balanced ETF Portfolio VBAL 97263 2982278 508 31.0400 29.9800 30.0400 VANGUARD GLBL EX-US AGGRGT BND IDX ETF(CAD-H) VBG 4207 115764 71 27.6500 27.3300 27.3300 VANGUARD US AGGREGATE BND INDX ETF(CAD-HEG)UN VBU 13112 341335 167 26.2000 25.8200 25.8200 VANGUARD CDN CORPORATE BOND INDEX ETF TRNS UN VCB 6145 159383 50 26.0100 25.8100 25.8100 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 27071 1190265 286 44.7700 43.0000 43.3000 Vitreous Glass Inc. VCI 4205 23446 45 6.1800 4.9100 6.1800 Vanguard Conservative Income ETF Portfolio VCIP 22133 622594 110 28.3100 27.6400 27.6400 VECIMA NETWORKS INC. VCM 15 233 1 12.3900 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 78887 3259143 825 42.1100 40.3800 40.4000 Vanguard Conservative ETF Portfolio VCNS 50351 1465246 163 29.4900 28.6700 28.6800 Vizsla Copper Corp. VCU 360 122 2 0.0000 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 8919 368537 115 42.0700 40.2700 40.2700 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 90931 3660610 994 40.8500 39.3300 40.1300 VANGUARD FTSE DEVELOPED EU ALL CAP IDX ETF UN VE 1427 48087 34 28.6300 Vanadian Energy Corp. VEC 25750 2942 2 0.1150 0.1150 0.1150 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 82727 3242674 705 40.5700 37.9900 38.1100 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 23840 1163902 327 49.7900 47.8600 48.1100 Sol Cuisine Ltd. VEG 648 483 4 1.0300 Pasofino Gold Limited VEIN 412 369 4 0.8900 Venzee Technologies Inc. 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VGL 12000 6570 15 0.6100 0.5000 0.5600 Greencastle Resources Ltd. VGN 4000 507 8 0.1500 0.1150 0.1350 Vanguard Growth ETF Portfolio VGRO 199530 6411721 1066 32.5900 31.2500 31.2500 VANGUARD CDN GOVERNMENT BOND INDEX ETF UN VGV 8592 221041 62 26.0800 25.4300 25.4300 VISTA GOLD CORP. VGZ 44744 42697 88 1.0800 0.8600 0.8900 Vitalhub Corp. VHI 570 1738 4 3.1500 3.0000 3.1500 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 4991 170799 91 34.7300 33.7400 33.8500 Vanguard FTSE Dev xNA HiDiv VIDY 1684 44246 37 0.0000 Vior Inc. VIO 32316 6819 30 0.2350 0.2000 0.2200 Silver Viper Minerals Corp. VIPR 3635 1776 6 0.5700 0.4550 0.4550 Visionstate Corp. VIS 1800 122 3 0.1000 Binovi Technologies Corp. VISN 60 2 1 0.0450 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 20765 691726 359 33.9200 32.1100 32.1100 Avivagen Inc. VIV 15000 5797 30 0.4500 0.3350 0.3600 Vivo Cannabis Inc. VIVO 6399 649 22 0.1200 VANGUARD CANADIAN LONG-TERM BOND INDEX ETF UN VLB 6502 177438 68 27.6900 26.4900 26.5900 VALEURA ENERGY INC. J VLE 3183 1377 10 0.4250 0.4200 0.4200 Vision Lithium Inc. VLI 23220 2652 35 0.1250 0.1050 0.1150 VELAN INC. SV VLN 98 810 5 9.0000 The Valens Company Inc. VLNS 164727 432996 1623 3.0500 2.3200 2.3300 Vicinity Motor Corp VMC 4549 25916 48 6.3100 5.1300 6.3100 Viemed Healthcare, Inc. VMD 13670 106105 105 8.2900 7.1700 7.1700 Viscount Mining Corp. VML 338 147 2 0.3550 VANGUARD GLOBAL MOMENTUM FACTOR ETF UN VMO 1095 52897 26 0.0000 5N PLUS INC. VNP 130050 396918 624 3.3200 2.7400 2.7500 ValOre Metals Corp. VO 38851 14960 38 0.4200 0.3100 0.3650 Vanadium One Iron Corp. VONE 4405 704 9 0.1600 0.1600 0.1600 VOTI DETECTION INC VOTI 410 111 2 0.3250 Vox Royalty Corp. VOX 4654 13960 14 3.1100 2.9600 3.1100 Voyager Digital Ltd. VOYG 95272 1493645 639 20.0000 12.1300 12.7400 VentriPoint Diagnostics Ltd. VPT 39635 21883 42 0.6300 0.4550 0.5300 Valterra Resource Corporation VQA 1000 40 1 0.0400 0.0400 0.0400 VIQ Solutions Inc. VQS 22762 97843 200 6.1800 3.3800 3.7400 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 19964 741327 256 37.7000 35.7200 35.7200 Vanguard Retirement Income ETF VRIF 36300 986071 120 27.4500 26.6500 26.6500 Petro-Victory Energy Corp. VRY 20 48 1 2.1800 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 53441 1285529 295 24.1300 23.9400 23.9800 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 42394 1047910 311 24.7600 24.5900 24.5900 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 62134 4635724 960 76.0800 72.2600 72.2600 Vanstar Mining Resources Inc. VSR 2746 1183 9 0.5000 Virginia Energy Resources Inc. VUI 32900 16592 28 0.7000 0.3900 0.4600 Vulcan Minerals Inc VUL 1000 257 4 0.2300 VANGUARD U.S. TOTAL MARKET INDEX ETF UN VUN 34522 2725268 336 80.2100 76.9700 76.9700 VANGUARD US TOTAL MKT INDX ETF(CAD-HEDGED) UN VUS 10983 919286 182 84.6300 81.8200 82.0100 VVC Exploration Corporation VVC 2446 381 9 0.1200 VANGUARD GLOBAL VALUE FACTOR ETF UN VVL 4952 195681 107 0.0000 VANGUARD GLOBAL MINIMUM VOLATILITY ETF UN VVO 466 15996 11 33.7500 33.7500 33.7500 Vintage Wine Estates Inc. USD VWE.U 300 3289 3 11.2700 10.8100 11.2700 Vintage Wine Estates Inc. Warrants USD VWE.WT.U 12 24 1 2.4000 VANGUARD FTSE GLOBE ALL CAP EX CDA IDX ETF UN VXC 12694 646913 172 51.7600 50.1200 51.0000 Vaxil Bio Ltd. VXL 18614 1958 37 0.1500 0.0650 0.1500 CI Morningstar International Value Index ETF VXM 244 6077 5 24.7200 24.7200 24.7200 CI Morningstar International Value Index ETF Unhedged VXM.B 433 11365 10 25.5600 Voxtur Analytics Corp. VXTR 175554 177543 115 1.1700 0.8000 1.0000 Vizsla Silver Corp VZLA 260659 649742 46 2.7400 2.0500 2.0500 Val-D'or Mining Corporation VZZ 1075 138 3 0.1300 0.1300 0.1300 WESTCOAST ENERGY INC. 5-YR 1ST PR SER '12' W.PR.M 23761 600735 45 25.3100 25.2500 25.3000 Current Water Technologies Inc. WATR 3042 154 37 0.0500 WestBond Enterprises Corporation WBE 200 126 1 0.2300 Waterloo Brewing Ltd. WBR 646 4687 7 7.5000 7.5000 7.5000 WILMINGTON CAPITAL MANAGEMENT INC. CL 'A' NV WCM.A 48 187 1 0.4300 WASTE CONNECTIONS, INC. WCN 169586 27881765 2114 168.6000 159.5200 159.5500 WHITECAP RESOURCES INC. J WCP 2883961 17896744 6747 7.1100 5.2200 7.0200 WESDOME GOLD MINES LTD. WDO 62000 711037 503 12.7300 10.0200 10.1100 WeCommerce Holdings Ltd. WE 6623 76727 23 11.7800 10.9100 10.9900 The Westaim Corporation WED 989 2667 7 2.7000 2.6900 2.7000 Wavefront Technology Solutions Inc. WEE 300 36 2 0.0450 CANOPY GROWTH CORPORATION J WEED 598082 11376907 5322 22.2200 17.0600 17.5500 Canopy Growth Corporation Warrants WEED.WT 15037 1163 18 0.0900 0.0600 0.0700 Canopy Growth Corporation Warrants A WEED.WT.A 10080 560 12 0.0700 0.0500 0.0700 WESTERN FOREST PRODUCTS INC. WEF 699635 1483240 1729 2.2500 1.9000 2.1500 WELL Health Technologies Corp. WELL 503850 3807475 2621 8.2500 7.0000 7.0800 WALL FINANCIAL CORP. WFC 327 5530 6 28.4800 WEST FRASER TIMBER CO. LTD. WFG 226887 22841075 2234 108.8400 93.3100 106.7200 WORLD FINANCIAL SPLIT CORP. PR WFS.PR.A 244 2434 3 8.5900 Wescan Goldfields Inc. WGF 50 3 1 0.0400 Western Gold Exploration Ltd. WGLD 1045 177 2 0.1700 0.1700 0.1700 White Gold Corp. WGO 2642 1587 10 0.6300 0.5900 0.5900 Whitehorse Gold Corp. WHG 13 14 1 1.3600 White Metal Resources Corp. WHM 13323 1173 14 0.1000 0.0800 0.0800 West High Yield (W.H.Y.) Resources Ltd. WHY 5500 1710 9 0.3300 0.3000 0.3000 The Western Investment Company of Canada Limt WI 2000 755 4 0.3900 0.3650 0.3900 Wilton Resources Inc. WIL 18 8 1 0.7900 WildBrain Ltd. WILD 132843 410906 361 3.3200 2.6100 3.2300 Windfall Geotek Inc. WIN 9001 1534 17 0.1750 0.1650 0.1650 Winshear Gold Corp. WINS 880 74 1 0.0800 WPT INDUSTRIAL RL ESTATE INVESTMENT TR USF UN WIR.U 199836 4326211 990 21.8500 21.2900 21.7000 WPT Industrial REIT WIR.UN 131009 3591837 634 27.6900 26.9800 27.4500 Wishpond Technologies Ltd. WISH 2566 3363 23 1.4700 1.1500 1.3400 WAJAX CORPORATION WJX 32798 767622 304 25.4700 22.2000 23.0500 WestKam Gold Corp. WKG 849 118 2 0.1400 0.1400 0.1400 Wolfden Resources Corporation WLF 5500 990 2 0.1800 0.1800 0.1800 Willow Biosciences Inc. WLLW 5251 3363 19 0.6800 0.6600 0.6600 WALLBRIDGE MINING COMPANY LIMITED J WM 158482 89949 190 0.6400 0.5200 0.5200 Western Magnesium Corporation WMG 728 409 5 0.6400 Wealth Minerals Ltd. WML 17729 9233 14 0.5300 0.5000 0.5300 WESTON LTD. GEORGE WN 177430 24248434 588 138.1400 129.4500 137.2600 WESTON LTD. GEORGE 5.80% PR SER '1' WN.PR.A 810 21614 14 27.0000 27.0000 27.0000 WESTON LTD. GEORGE 5.20% PR SER 'III' WN.PR.C 230 5858 4 25.3500 WESTON LTD. GEORGE 5.20% PR SER 'IV' WN.PR.D 1713 43733 32 25.4000 WESTON LTD. GEORGE 4.75% PR SER 'V' WN.PR.E 234 5885 5 23.8000 BMO Women in Leadership Fun WOMN 753 23174 16 30.6900 Wow Unlimited Media Inc. WOW 7000 6460 14 0.9600 0.8800 0.9400 WINPAK LIMITED WPK 6968 295803 118 43.7700 40.9700 40.9900 Wheaton Precious Metals Corp. WPM 424187 22293732 4237 58.5800 47.5900 47.6300 WESTPORT FUEL SYSTEMS INC. WPRT 56190 260380 358 5.0700 3.9700 4.1800 WESTERN ENERGY SERVICES CORP. WRG 20533 6103 37 0.3500 0.2800 0.2800 Waseco Resources Inc WRI 1000 40 1 0.0400 0.0400 0.0400 WESTERN COPPER AND GOLD CORPORATION J WRN 135215 283936 806 2.2700 1.8500 1.8800 Walker River Resources Corp. WRR 3279 199 19 0.0600 WESTERN RESOURCES CORP. J WRX 1525 295 6 0.2500 Wildsky Resources Inc. WSK 133 22 1 0.0600 WSP GLOBAL INC. WSP 251195 40115339 3276 166.4900 150.4800 151.4600 Wealthsimple Developed Markets ex NA Socially Responsible Index ETF WSRD 243 7983 5 32.0500 32.0500 32.0500 Wealthsimple NA Socially Responsible Index ETF WSRI 251 8360 14 0.0000 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 46112 1134612 502 25.5700 22.9100 24.4900 Water Ways Technologies Inc. WWT 1731 438 5 0.2600 0.2600 0.2600 CI Morningstar Canada Momentum Index ETF WXM 8009 193842 98 24.5300 23.5000 23.5700 TMX GROUP LIMITED X 19073 2641404 450 140.9500 135.0300 136.9900 Xtierra Inc. XAG 1 0 1 0.0550 iShares U.S. Aggregate Bond Index ETF XAGG 70 2801 2 0.0000 Xanadu Mines Ltd. XAM 104042 3429 18 0.0450 0.0300 0.0450 GOLDMONEY INC. XAU 19309 48625 114 2.8100 2.2700 2.2900 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 31582 1104927 271 35.5800 34.2400 34.3800 iShares Core MSCI All Country World ex Canada Index ETF XAW.U 65 1803 1 28.0200 iShares Core Balanced ETF Portfolio XBAL 50049 1371393 473 27.8800 26.8800 26.9300 iShares Core Canadian Universe Bond Index ETF XBB 187102 5991617 1276 32.2400 31.4900 31.5100 Xebec Adsorption Inc. XBC 258035 745884 1202 3.4600 2.6500 2.7300 ISHARES S&P/TSX GLOBL BASE METALS INDX ETF UN XBM 40246 701081 238 18.7400 16.7000 17.0800 iShares Core Canadian Corporate Bond Index ETF XCB 97341 2131637 486 22.0700 21.6500 21.6500 ISHARE S&P GLB CNSMR DISCR IDX ETF CAD-HEG UN XCD 317 16080 8 36.2500 ISHARES CANADIAN GROWTH INDEX ETF UN XCG 2354 108487 57 45.3900 45.3400 45.3900 ISHARES CHINA INDEX ETF UNITS XCH 3027 73993 63 25.1100 25.1100 25.1100 iShares ESG MSCI Canada Leaders Index ETF XCLR 685 30638 4 44.4800 44.4800 44.4800 iShares Core Conservative Balanced ETF Portfolio XCNS 11443 263435 64 23.1500 22.7700 22.7700 ISHARES S&P/TSX SMALLCAP INDEX ETF UNITS XCS 6328 124748 103 19.8900 19.4800 19.5000 iShares ESG Advanced MSCI Canada Index ETF XCSR 3319 211113 78 64.6700 61.9700 61.9700 EXACTEARTH LTD. J XCT 1127 3641 26 0.5800 ISHARES CANADIAN VALUE INDEX ETF UN XCV 6447 191230 35 29.8300 29.4700 29.7100 iShares Core MSCI Global Quality Dividend Index ETF XDG 2106 47265 28 22.8300 22.4000 22.4100 iShares Core MSCI Global Quality Dividend Index ETF XDG.U 9 160 1 0.0000 iShares Core MSCI Global Quality Dividend Index ETF (CADHedged) XDGH 1405 33050 32 23.6000 iShares Core MSCI Canadian Quality Dividend Index ETF XDIV 55573 1305217 270 23.7300 22.9800 23.4100 iShares ESG MSCI EAFE Leaders Index ETF XDLR 15 645 1 0.0000 iShares ESG Advanced MSCI EAFE Index ETF XDSR 968 54332 17 56.8500 54.3800 54.3800 iShares Core MSCI US Quality Dividend Index ETF XDU 2976 74823 26 25.2900 24.6000 24.6100 iShares Core MSCI US Quality Dividend Index ETF XDU.U 1 19 1 0.0000 iShares Core MSCI US Quality Dividend Index ETF (CADHedged) XDUH 246 6185 8 22.9400 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 99704 2961679 880 30.1600 28.9900 29.1000 ISHARE JP MRGN USD EMRG MKT BND IDX ETF(CAD-H XEB 474 9606 12 20.2500 ISHARES CORE MSCI EMERGING MKT IMI IDX ETF UN XEC 17535 544275 265 31.8100 30.3800 30.5000 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 54897 1977785 689 36.7500 34.8700 34.8800 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 4780482 41174899 6465 9.4200 7.8500 9.3500 ISHARES MSCI EUROPE IMI INDX ETF (CAD-HEDG)UN XEH 6378 188848 123 30.2500 28.9700 29.0800 iShares S&P/TSX Composite High Dividend Index ETF XEI 29599 710351 415 24.1900 23.4400 23.9300 ISHARES MSCI EMERGING MARKETS INDEX ETF UN XEM 7638 276863 165 35.6100 35.6100 35.6100 ISHARES JANTZI SOCIAL INDEX ETF UNITS XEN 2803 82552 48 29.6500 29.3400 29.3900 iShares Core Equity ETF Portfolio XEQT 86424 2328777 813 27.5100 26.2100 26.2100 iShares ESG Aware MSCI Canada Index ETF XESG 2803 71593 27 25.6800 25.5600 25.6800 ISHARES MSCI EUROPE IMI INDEX ETF UN XEU 5880 166652 52 28.9900 27.4900 27.4900 ISHARES MSCI MULTIFTR USA IDX ETF(C-H)UN XFA 70 2528 1 35.6600 ISHARES MSCI MULTIFACTOR CDA INDX ETF UN XFC 149 4159 4 27.4600 ISHARES MSCI MULTIFR EAFE IDX ETF(C-H)UN XFF 116 3141 2 24.7000 ISHARES CORE MSCI EAFE IMI IDX ETF(CAD-HEG)UN XFH 6205 171822 64 27.9500 27.0700 27.1800 ISHARES MSCI MULTIFACTOR EAFE IDX ETF UN XFI 7 176 2 21.9300 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 80222 3788836 597 47.8200 45.8400 46.7000 ISHARES FLOATING RATE INDEX ETF UN XFR 42027 844182 313 20.0900 20.0800 20.0900 ISHARES MSCI MULTIFACTOR USA IDX ETF UN XFS 800 28728 2 35.9100 35.9100 35.9100 iShares Core Canadian Government Bond Index ETF XGB 36255 805506 152 22.3800 21.8800 21.8900 Xali Gold Corp. XGC 500 40 1 0.0850 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 436756 7534062 1659 18.4900 16.2100 16.5500 ISHARES S&P GLBL INDUSTRLS IDX ETF CAD-HEG UN XGI 3932 166086 84 42.1500 iShares Core Growth ETF Portfolio XGRO 47627 1228885 390 26.2400 25.2100 25.2200 ISHARES CANADIAN HYBRID CORP BOND INDX ETF UN XHB 13742 293181 148 21.4500 21.1900 21.2000 ISHARES GLOBAL HEALTHCARE IDX ETF(CAD-HDGD)UN XHC 12754 851539 317 68.6000 66.3700 66.3700 ISHARES US HIGH DIV EQUTY IDX ETF(CAD-HGD) UN XHD 2645 77553 66 29.5400 29.5400 29.5400 ISHARES US HIGH DIVIDEND EQUITY INDEX ETF UN XHU 2325 57944 20 25.1000 24.8100 25.1000 ISHARES US HIGH YLD BOND INDX ETF(CAD-HDGD)UN XHY 18846 357266 220 19.0000 18.7500 18.8300 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 594475 19408428 2851 33.3100 31.8900 31.8900 ISHARES INDIA INDEX ETF UN XID 1424 71867 43 50.5400 50.5400 50.5400 ISHARES U.S. IG CORP BND INDX ETF(CAD-HDGD)UN XIG 3593 91177 32 25.7400 25.2000 25.2000 iShares 1-5 Year U.S. IG Corporate Bond Index ETF XIGS 37 1475 1 0.0000 Ximen Mining Corp. XIM 340 85 2 0.2350 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 64517 1992070 537 31.3400 30.0800 30.4000 iShares Core Income Balanced ETF Portfolio XINC 3669 78699 15 21.5400 21.2400 21.2400 ISHARES S&P/TSX CAPITAL INFO TECH INDX ETF UN XIT 64933 3746137 806 59.6900 53.8600 53.8600 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 3162093 97868773 7624 31.5300 30.1300 30.3800 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 51004 1272500 116 25.4700 24.4600 24.4600 Auxly Cannabis Group Inc. XLY 23776 6073 74 0.2800 0.2400 0.2450 ISHARES S&P/TSX CAPPED MATERIALS INDEX ETF UN XMA 5338 89255 57 17.3800 16.4500 16.4900 ISHARES S&P U.S. MID-CAP INDEX ETF UNITS XMC 1330 34750 28 25.4800 iShares S&P U.S. Mid-Cap Index ETF XMC.U 72 1870 1 15.6400 ISHARES S&P/TSX COMPLETION INDEX ETF UN XMD 2476 79256 11 32.1500 31.9200 31.9200 M SPLIT CORP. (2014) CAPITAL XMF.A 2200 446 2 0.2000 0.2000 0.2000 M SPLIT CORP. $5.00 CLASS 1 PR XMF.PR.B 119 622 3 5.2000 5.2000 5.2000 ISHARES S&P U.S. MID-CAP INDEX ETF CAD-HEG UN XMH 1091 27510 20 25.7700 24.9500 24.9500 ISHARES MSCI MIN VOL EAFE INDEX ETF UN XMI 4244 160902 81 37.0400 37.0400 37.0400 ISHARES MSCI MIN VOL EAFE IDX ETF(C-H)UN XML 226 5586 5 23.8800 ISHARES MSCI MIN VOL EMRG MKT IDX ETF UN XMM 1421 40973 33 27.7500 ISHARES MSCI MIN VOL USA IDX ETF(CA-H)UN XMS 612 19939 13 32.7600 iShares MSCI USA Momentum Factor Index ETF XMTM 306 8562 7 0.0000 ISHARES MSCI MIN VOL USA INDEX ETF UN XMU 3476 225731 74 66.6000 63.2400 63.2400 ISHARES MSCI MIN VOL CANADA INDEX ETF UN XMV 3810 137497 62 35.7100 35.2800 35.2800 ISHARES MSCI MIN VOL GLOBAL INDEX ETF UN XMW 7568 359702 157 48.1400 46.7500 46.7500 ISHARES MSCI MIN VOL GLB IDX ETF(CA-H)UN XMY 94 2585 2 26.9500 ISHARES S&P/TSX NA PREF STK IDX ETF(CAD-HDGD) XPF 1249 22520 26 18.0900 iShares High Quality Canadian Bond Index ETF XQB 27304 576787 124 21.3000 20.9100 20.9100 iShares MSCI USA Quality Factor Index ETF XQLT 1554 43437 6 29.0700 27.5600 27.5600 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 150357 17901807 1839 122.7900 115.1800 115.1800 ISHARES CANADIAN REAL RETURN BOND INDX ETF UN XRB 19763 527620 163 27.0100 26.0000 26.0000 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 428432 8579861 979 20.4800 19.4000 19.5000 iShares ESG Aware Canadian Aggregate Bond Index ETF XSAB 3158 64856 33 20.5900 20.5000 20.5000 iShares Core Canadian Short Term Bond Index ETF XSB 264175 7339766 1013 27.8300 27.6200 27.6200 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 27717 548983 96 19.8500 19.6500 19.6500 ISHARES CONSERVATIVE STRATEGC FIX INCM ETF UN XSE 25553 527310 93 20.6900 20.4600 20.4600 iShares ESG Aware MSCI EAFE Index ETF XSEA 1021 24892 28 19.7400 iShares ESG Aware MSCI Emerging Markets Index ETF XSEM 1387 32466 35 24.0000 ISHARES CORE CDN SH TERM CORP BND IDX ETF XSH 80307 1571465 446 19.6200 19.4700 19.4700 iShares 1-5 Year U.S. IG Corporate Bond Index ETF USD XSHU.U 98 3134 2 0.0000 ISHARES SHORT TERM STRATEGIC FIXD INCM ETF UN XSI 1123 21246 19 18.9500 18.9500 18.9500 iShares S&P U.S. Small-Cap Index ETF XSMC 2829 79920 18 28.6000 27.7200 28.6000 iShares S&P U.S. Small-Cap Index ETF (CAD-Hedged) XSMH 249 7012 7 28.8300 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 312261 14959609 2612 48.9400 46.4000 46.4400 iShares Short Term Hi Quality Cdn Bd Index ETF XSQ 6806 134338 38 19.7700 19.6800 19.6800 ISHARES S&P/TSX CAP CONSUMR STAPLE IDX ETF UN XST 18664 1374973 259 76.3100 71.0300 72.8100 iShares ESG Aware Canadian Short Term Bond Index ETF XSTB 15860 320291 31 20.2400 20.1100 20.1200 iShares 0-5 Year TIPS Bond Index ETF XSTH 3262 131546 18 40.3800 40.2500 40.3200 iShares 0-5 Year TIPS Bond Index ETF XSTP 72 2935 2 41.2700 ISHARES U.S. SMALL CAP INDX ETF (CAD-HEDGD)UN XSU 38289 1722547 318 46.1000 44.2100 44.2100 iShares ESG Aware MSCI USA Index ETF XSUS 962 30099 23 26.8000 EXCO TECHNOLOGIES LTD. XTC 6684 67182 72 10.2700 9.9000 9.9000 TDB SPLIT CORP. CL A XTD 403 2026 14 2.6100 TDB SPLIT CORP. PRIORITY EQUITY XTD.PR.A 74 770 3 10.0000 XTRA-GOLD RESOURCES CORP. J XTG 791 830 6 1.3500 Transition Metals Corp. XTM 1250 190 2 0.1500 0.1500 0.1500 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 18923 214437 107 11.3900 11.2300 11.2300 X-Terra Resources Inc. XTT 39900 2643 34 0.0750 0.0600 0.0600 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUH 544 21371 12 37.0100 iShares ESG MSCI USA Leaders Index ETF XULR 200 9286 1 46.4300 46.4300 46.4300 ISHARES CORE S&P 500 INDEX ETF UN XUS 84052 5864038 1035 71.2800 67.7600 67.7600 iShares Core S&P 500 Index ETF XUS.U 7132 395864 79 56.8700 54.7400 54.7600 iShares ESG Advanced MSCI USA Index ETF XUSR 2627 159754 57 0.0000 ISHARES S&P/TSX CAP UTILITIES INDEX ETF UN XUT 276707 8464027 645 31.3900 29.7700 29.9400 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUU 8178 350148 194 43.4800 42.1100 42.1100 iShares Core S&P U.S. Total Market Index ETF XUU.U 284 9571 8 0.0000 iShares MSCI USA Value Factor Index ETF XVLU 6530 161344 47 24.9000 24.5100 24.6100 ISHARES MSCI WORLD INDEX ETF UNITS XWD 5291 374022 128 71.4000 70.0400 70.2600 Avante Logixx Inc. XX 655 1392 4 2.1200 2.1200 2.1200 CI Morningstar US Value Index ETF XXM 319 3890 9 12.0300 CI Morningstar US Value Index ETF Unhedged XXM.B 53 866 2 15.7300 YELLOW PAGES LIMITED Y 2535 35636 67 14.4500 13.6600 13.7900 YELLOW PAGES LIMITED WT Y.WT 11989 7382 83 0.7700 0.4950 0.4950 COMMERCE SPLIT CORP. $5.00 CLASS I PR YCM.PR.A 6 33 2 5.2100 COMMERCE SPLIT CORP. $5.00 CLASS II PR YCM.PR.B 10 52 1 5.2500 Char Technologies Ltd. YES 226 169 2 0.6800 Edgewater Wireless Systems Inc. YFI 1323 105 2 0.1200 YANGARRA RESOURCES LTD. YGR 40686 64477 229 1.8700 1.3100 1.7300 Ynvisible Interactive Inc. YNV 649 328 3 0.6100 Yangaroo Inc. YOO 250 45 1 0.2600 YORBEAU RESOURCES INC. CL 'A' J YRB 1248 54 6 0.0550 YAMANA GOLD INC. YRI 3210484 16774745 9251 5.6200 4.8700 5.0100 Wi2Wi Corporation YTY 400 20 1 0.0550 CI Morningstar US Momentum Index ETF YXM 1011 20275 14 20.4100 19.4400 19.4400 Zinc One Resources Inc. Z 574 400 3 2.0000 BMO U.S. All Cap Equity Fund ETF ZACE 640 21295 16 0.0000 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 391611 6217078 1256 16.0200 15.6400 15.6600 BMO MSCI Tech & Industrial Innovation Index ETF CAD Units ZAUT 410 13069 22 0.0000 BMO Balanced ETF ZBAL 4759 175534 96 37.3100 36.6100 36.6100 BMO EQUAL WEIGHT US BANKS INDEX ETF CAD UN ZBK 10037 339852 128 35.4500 32.8500 35.0800 Zimtu Capital Corp. ZC 160 34 1 0.2200 BMO Corporate Bond Index ETF ZCB 3451 178243 45 52.1000 50.8800 51.0000 BMO CHINA EQUITY INDEX ETF UNIT ZCH 6842 156442 124 24.2000 22.2800 22.5400 BMO Clean Energy Index ETF CAD Units ZCLN 7854 172360 139 22.7000 20.9300 20.9300 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 46265 790486 265 17.2000 16.8600 16.8700 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 106995 2958035 930 28.1300 26.9700 26.9700 BMO Conservative ETF ZCON 1837 64392 36 35.2100 34.8400 34.8400 BMO Core Plus Bond Fund ZCPB 3161 100362 29 31.8300 31.8300 31.8300 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 38824 555637 443 14.3500 14.2400 14.2400 BMO SHORT CORPORATE BOND IDX ETF ACCUMLTV UN ZCS.L 8685 196789 54 22.7100 22.6100 22.6100 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 38044 638729 167 16.8900 16.4900 16.4900 Zedcor Inc. ZDC 460 156 1 0.1400 BMO INTERNATIONAL DIVIDEND HEGD TO CAD ETF UN ZDH 3954 86790 85 22.0600 BMO INTERNATIONAL DIVIDEND ETF CAD UNITS ZDI 10319 213391 246 19.9800 19.9800 19.9800 BMO DJ INDUSTRIAL AVG HEDGED-CAD INDEX ETF UN ZDJ 5340 296507 120 55.0000 55.0000 55.0000 BMO MSCI EAFE HEDGED TO CAD INDEX ETF UN ZDM 27917 711032 297 25.7700 24.7700 24.7700 BMO CANADIAN DIVIDEND ETF UNITS ZDV 69321 1333369 637 19.5100 18.8300 18.9700 BMO US DIVIDEND ETF CAD UNITS ZDY 9154 318256 142 35.3100 34.4100 34.6400 BMO US DIVIDEND ETF USD UNITS ZDY.U 425 11947 10 22.2000 BMO MSCI EAFE INDEX ETF CAD UNITS ZEA 19203 415977 325 22.0400 20.9900 21.0800 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 949380 34347013 2933 36.6700 35.2700 35.9800 BMO EMERGING MKTS BOND HED TO CAD INDX ETF UN ZEF 7263 110502 98 15.3900 15.0000 15.0000 BMO MSCI EMERGING MARKETS INDEX ETF UNITS ZEM 36399 866138 443 24.4900 23.1800 23.3600 ZEN Graphene Solutions Ltd. ZEN 11128 52218 102 5.8100 3.6300 5.4700 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 10925 468257 119 45.2400 40.3300 44.3200 BMO MSCI EU HIGH QLTY HDGD TO CAD INDX ETF UN ZEQ 21995 645940 477 30.2200 28.1700 28.1900 BMO Balanced ESG ETF ZESG 1510 52007 36 33.9200 BMO SIA Focused Canadian Equity Fund ZFC 909 36296 18 39.0200 BMO FLOATING RATE HIGH YIELD ETF CAD UN ZFH 8441 123017 55 14.6600 14.4900 14.5900 BMO MSCI Fintech Innovation Index ETF CAD Units ZFIN 1017 30287 43 29.3200 BMO LONG FEDERAL BOND INDEX ETF UN ZFL 40593 722952 257 18.1600 17.2200 17.2200 BMO MID FEDERAL BOND INDEX ETF UNITS ZFM 26206 437580 151 16.8200 16.4200 16.4200 BMO SIA Focused North American Equity Fund ZFN 2509 99120 46 39.8600 39.8600 39.8600 BMO SHORT FEDERAL BOND INDEX ETF UNITS ZFS 22270 317801 84 14.3200 14.2300 14.2300 BMO SHORT FEDERAL BOND IDX ETF ACCUMLTV UNI ZFS.L 2541 54344 7 21.3900 21.3800 21.3800 BMO Gov Bond Index ETF ZGB 5404 285272 39 52.9300 51.5900 51.6700 BMO EQ WGHT GLBL GOLD INDX ETF CAD UN ZGD 918 57979 18 62.4700 60.9000 60.9000 BMO MSCI Genomic Innovation Index ETF CAD Units ZGEN 533 16964 18 29.0500 BMO GLOBAL INFRASTRUCTURE INDEX ETF UNITS ZGI 13914 570136 240 41.8200 39.7200 39.7200 BMO MSCI ALL COUNTRY WRLD HI QUAL IDX ETF CAD ZGQ 11742 611900 275 46.9100 BMO Growth ETF ZGRO 7631 297037 219 39.3200 39.3200 39.3200 BMO Global Strategic Bond Fund ZGSB 1637 52094 44 31.8200 BMO US PREFERRED SHR HEDGD TO CAD INDX ETF UN ZHP 1189 29306 22 24.5300 BMO Equal Weight US Health Care Index ETF ZHU 382 18129 11 40.3000 BMO HIGH YLD US CORP BOND HDGD-CAD IDX ETF UN ZHY 23786 313943 188 13.2700 13.1100 13.1100 BMO MID-TERM US IG CORP BOND INDEX ETF CAD UN ZIC 1955 38088 29 19.5300 19.5300 19.5300 BMO MID-TERM US IG CORP BOND INDEX ETF USD UN ZIC.U 360 5620 12 15.4800 BMO INDIA EQUITY INDEX ETF UN ZID 3605 148572 94 35.1600 BMO EQ WEIGHT INDUSTRL IDX ETF CAD UN ZIN 8842 333616 128 38.2400 36.6100 37.2800 BMO MSCI Innovation Index ETF CAD Units ZINN 2523 81602 77 30.1000 BMO MSCI Next Gen Internet Innovation Index ETF CAD Units ZINT 499 16124 15 29.2600 BMO JUNIOR GOLD INDEX ETF UNITS ZJG 3029 189682 105 71.4500 BMO High Yield US Corporate Bond Index ZJK 1463 28488 71 19.5000 BMO High Yield US Corporate Bond Index ETF USD ZJK.U 2 40 1 0.0000 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 94753 3762799 1225 40.6400 38.5600 38.6000 BMO LONG CORPORATE BOND INDEX ETF UNITS ZLC 11408 213722 81 18.9600 18.4200 18.4300 BMO LOW VOLATILITY INT'L EQUITY HEG-CA ETF UN ZLD 864 22534 17 24.0900 BMO LOW VOLATILITY EMERGING MKTS ETF CAD UN ZLE 23 471 2 21.0000 BMO LOW VOLATILITY US EQUITY HEGD-CAD ETF UN ZLH 688 21160 11 28.1000 BMO LOW VOLATILITY INT'L EQUITY ETF CAD UN ZLI 1998 51922 39 25.9800 25.7200 25.7200 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 12992 558616 240 43.8000 41.6500 41.9700 BMO LOW VOLATILITY US EQUITY ETF USD UNITS ZLU.U 457 15839 8 23.0300 ZoomAway Technologies Inc. ZMA 222 42 1 0.2000 BMO Canadian MBS Index ETF ZMBS 51 1548 2 30.3600 BMO MONTHLY INCOME ETF UNITS ZMI 3579 60745 76 16.9800 BMO S&P US Mid Cap Index ETF ZMID 1327 49126 23 0.0000 BMO S&P US Mid Cap Index ETF Hedged ZMID.F 40 1496 1 0.0000 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 57736 897933 253 15.6700 15.3300 15.3300 BMO Global Multi-Sector Bond Fund ZMSB 1139 36429 17 32.0500 32.0500 32.0500 BMO EQWGT GBL BASE MTL HED-CAD ETF UN ZMT 16054 839550 268 55.3000 49.6500 51.7400 BMO MID-TRM US IG CORP BND HEG-CAD IDX ETF UN ZMU 15429 238274 105 15.5900 15.3200 15.3300 Group Eleven Resources Corp. ZNG 471 47 1 0.1100 BMO Nasdaq 100 Equity Index ETF ZNQ 5272 329305 124 56.2600 BMO Nasdaq 100 Equity Index ETF USD ZNQ.U 10 337 1 0.0000 Zoomd Technologies Ltd. ZOMD 7100 2905 8 0.4250 0.4000 0.4250 Zonte Metals Inc. ZON 1500 337 3 0.2250 0.2250 0.2250 Zonetail Inc. ZONE 13169 884 30 0.0700 0.0700 0.0700 BMO Premium Yield ETF CAD ZPAY 19189 598664 167 31.4100 30.6300 30.6300 BMO Premium Yield ETF Hedged ZPAY.F 3977 125652 54 31.8000 31.3400 31.3700 BMO Premium Yield USD ZPAY.U 605 19463 14 31.9200 31.9200 31.9200 BMO US PUT WRITE HEDGED TO CAD ETF UN ZPH 1157 19441 28 0.0000 BMO LONG PROVINCIAL BOND INDEX ETF CAD UNITS ZPL 47529 786033 158 16.8400 16.0900 16.1000 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 982307 11220725 1517 11.5000 11.3700 11.4900 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 88687 1166561 353 13.1800 13.0500 13.0700 BMO SHORT PROVINCIAL BOND IDX ETF ACCUMLTV UN ZPS.L 900 19566 1 21.7400 21.7400 21.7400 BMO US PUT WRITE ETF CAD UN ZPW 1109 17702 18 16.0800 15.8600 15.8600 BMO US PUT WRITE ETF USD UNITS ZPW.U 167 2837 5 0.0000 BMO High Quality Corporate Bond Index ETF ZQB 4734 143497 11 30.3200 30.3200 30.3200 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 126912 13973593 1501 113.7700 106.7000 106.7500 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 40177 1079809 388 27.3100 26.0100 26.1200 BMO REAL RETURN BOND INDEX ETF UN ZRR 17507 330450 230 19.0400 18.3200 18.3300 BMO Short-Term Bond Index ETF ZSB 4742 239912 32 50.6300 50.5500 50.5800 BMO S&P US Small Cap Index ETF ZSML 943 35339 19 0.0000 BMO S&P US Small Cap Index ETF Hedged ZSML.F 100 3780 2 0.0000 BMO S&P 500 INDEX ETF CAD UNITS ZSP 76047 4673881 1500 62.8900 60.0000 60.0000 BMO S&P 500 INDEX ETF USD UNITS ZSP.U 4956 238244 59 47.5000 47.5000 47.5000 BMO ULTRA SHORT-TERM BOND ETF UN ZST 21179 1051160 171 49.6500 49.5600 49.5600 BMO ULTRA SHORT-TERM BOND ETF ACCUMULATING UN ZST.L 10927 588935 172 53.9100 53.8900 53.9000 BMO SH-TRM US IG CORP BND HEGD-CAD IDX ETF UN ZSU 2936 42812 55 14.6800 BMO Short-Term US TIPS Index ETF CAD Units ZTIP 563 17599 6 31.3600 31.3600 31.3600 BMO Short-Term US TIPS Index ETF Hedged Units ZTIP.F 2480 77079 39 31.1300 31.1200 31.1300 BMO Short-Term US TIPS Index ETF USD Units ZTIP.U 61 1889 1 31.0700 BMO EQ WGHT US BANKS HED TO CAD INDX ETF UN ZUB 36097 1249624 521 36.3900 33.8300 35.7100 BMO US DIVIDEND HEDGED TO CAD ETF UNITS ZUD 6044 160650 119 26.5200 BMO S&P 500 HEDGED TO CAD INDEX ETF UN ZUE 10532 670420 257 64.2100 62.0500 62.0500 BMO EQWG US HEALTH CARE HED TO CAD IDX ETF UN ZUH 11531 986855 278 88.3800 82.3500 82.5000 BMO US PREFERRED SHARE INDEX ETF CAD UN ZUP 1689 42660 41 25.0300 BMO US PREFERRED SHARE INDEX ETF USD UN ZUP.U 1082 27884 23 24.5600 BMO MSCI USA HIGH QUALITY INDEX ETF CAD UN ZUQ 14204 831904 331 59.6900 56.3100 56.3100 BMO Ultra Short-Term US Bond ETF USD ZUS.U 786 37748 20 48.1800 BMO Ultra Short-Term US Bond ETF USD Accumulating ZUS.V 904 46589 17 51.5600 BMO EQUAL WEIGHT UTILITIES INDEX ETF UNITS ZUT 7634 195157 128 25.7400 25.3100 25.3100 BMO MSCI Canada Value Index ETF ZVC 604 13921 15 20.6700 BMO MSCI USA Value Index ETF ZVU 837 22018 17 26.1900 BMO COVERED CALL DJ INDUST AVG HDG-CAD ETF UN ZWA 4033 107424 86 24.3500 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 117649 2432132 774 20.9100 20.1400 20.4900 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 156052 2867767 647 18.6400 18.0300 18.2000 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 30809 596162 379 19.8800 18.9000 19.0600 BMO Global High Dividend Covered Call ETF ZWG 2927 90029 76 29.9200 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 34636 769050 272 22.5400 21.9000 22.1200 BMO US HIGH DIVIDEND COVERED CALL ETF USF UN ZWH.U 544 13116 16 20.8800 BMO Covered Call US Banks ETF ZWK 10163 317813 164 32.7000 30.4200 32.4900 BMO Europe High Dividend Covered Call ETF ZWP 9233 161708 77 17.9100 16.9500 16.9500 BMO US High Dividend Covered Call Hedged to CAD ETF ZWS 5989 127471 107 21.5600 20.7600 21.1600 BMO Covered Call Technology ETF CAD Units ZWT 1111 39003 47 35.3000 35.3000 35.3000 BMO COVERED CALL UTILITIES ETF UNITS ZWU 166943 2140752 716 13.1000 12.6200 12.6200 CI Morningstar International Momentum Index ETF ZXM 633 27217 17 41.1600 CI Morningstar International Momentum Index ETF Unhedged ZXM.B 523 22931 19 31.8000 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 49255 1740211 512 37.2500 33.4900 33.5100 BMO Tactical Dividend ETF Fund ZZZD 470 13358 13 27.6100 Most Active by Volume Stock Symbol Volume Value Trades High Low Close BOMBARDIER INC. CL 'B' SV BBD.B 15546362 30530280 18568 2.2300 1.8000 2.1700 ATHABASCA OIL CORPORATION J ATH 10054159 8502695 1957 0.9100 0.7100 0.9100 FISSION URANIUM CORP. J FCU 5970884 5314397 3940 1.2000 0.5800 0.8300 SUNCOR ENERGY INC. SU 5401795 133062311 26938 27.2100 22.8800 26.2700 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 4780482 41174899 6465 9.4200 7.8500 9.3500 Leucrotta Exploration Inc. LXE 4502035 3376527 8 0.7500 0.7500 0.7500 CRESCENT POINT ENERGY CORP. CPG 4349361 22117888 10365 6.0000 4.2400 5.8400 CENOVUS ENERGY INC. CVE 4287455 49127125 14803 13.0200 10.4300 12.7600 B2GOLD CORP. J BTO 3680445 17063639 9545 5.0800 4.2100 4.3300 DENISON MINES CORP. DML 3516999 6649919 5207 2.2800 1.5500 1.8600 Most Active by Value Stock Symbol Volume Value Trades High Low Close SHOPIFY INC. CL 'A' SV SHOP 201409 372182638 3508 1991.6200 1711.8400 1717.3400 CANADIAN NATIONAL RAILWAY CO. CNR 1875219 283772170 19364 161.0900 144.9500 146.5300 AIRBOSS OF AMERICA CORP. J BOS 3460359 141794805 420 42.0500 35.8500 36.1300 TORONTO-DOMINION BANK (THE) TD 1664368 137980572 16987 85.4400 80.6800 83.8500 SUNCOR ENERGY INC. SU 5401795 133062311 26938 27.2100 22.8800 26.2700 ROYAL BANK OF CANADA RY 1032302 132103618 12545 130.7700 124.3900 126.1100 BRP INC. SV DOO 1103768 131419605 1109 127.5000 104.8600 117.0100 ENBRIDGE INC. ENB 2517698 127358429 20788 51.3300 49.5100 50.4300 THOMSON REUTERS CORPORATION TRI 809259 119631440 8516 152.0200 139.9300 139.9500 BANK OF MONTREAL BMO 886287 113111301 10354 129.6300 123.8700 126.3800 Most Active by Trades Stock Symbol Volume Value Trades High Low Close SUNCOR ENERGY INC. SU 5401795 133062311 26938 27.2100 22.8800 26.2700 ENBRIDGE INC. ENB 2517698 127358429 20788 51.3300 49.5100 50.4300 CANADIAN NATIONAL RAILWAY CO. CNR 1875219 283772170 19364 161.0900 144.9500 146.5300 BOMBARDIER INC. CL 'B' SV BBD.B 15546362 30530280 18568 2.2300 1.8000 2.1700 TORONTO-DOMINION BANK (THE) TD 1664368 137980572 16987 85.4400 80.6800 83.8500 BANK OF NOVA SCOTIA (THE) BNS 1431959 111762966 16067 81.9500 75.8600 77.9700 CENOVUS ENERGY INC. CVE 4287455 49127125 14803 13.0200 10.4300 12.7600 CANADIAN NATURAL RESOURCES LIMITED CNQ 2036895 89455152 14771 46.9700 40.7100 46.3000 CAMECO CORPORATION CCO 2003718 56903021 14398 33.5600 23.4600 27.5400 KINROSS GOLD CORPORATION K 2664596 18932522 14264 7.9100 6.5600 6.8000 Trades: 1,200,297 Total Volume: 285,856,259 Total Value: $5,719,715,298 Avg Volume per Trade: 238 Avg Value per Trade: $4,765 Avg Price per Share: $20.0091 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.