Pure Trading Monthly Market Summary October 31 2021 Closing Numbers Trading Activity Stock Symbol Volume Value Trades High Low Close Armor Minerals Inc. A 1008 560 3 0.5600 0.5500 0.5500 ABERDEEN INTERNATIONAL INC. J AAB 17907 2778 51 0.1800 0.1400 0.1400 Aftermath Silver Ltd. AAG 88214 44434 141 0.5700 0.3850 0.4750 Aton Resources Inc. AAN 250 43 1 0.3600 ATI Airtest Technologies Inc. AAT 975 127 3 0.0800 Angold Resources Ltd AAU 23000 4575 37 0.2050 0.1900 0.1900 Advantage Energy Ltd. AAV 575562 3706579 3119 7.0500 5.9500 6.9800 Advance Gold Corp. AAX 15725 1143 8 0.0750 0.0750 0.0750 Azincourt Energy Corp. AAZ 392715 34334 187 0.1000 0.0750 0.0800 Asbestos Corporation Limited AB.H 500 350 1 0.7000 0.7000 0.7000 ABC Technologies Holdings Inc. ABCT 968 7404 18 8.2000 Abcourt Mines Inc. ABI 31149 2898 37 0.1050 0.0850 0.1050 Aben Resources Ltd. ABN 550 27 2 0.0600 Arbor Metals Corp. ABR 43 96 3 1.8500 AbraSilver Resource Corp ABRA 335374 161671 426 0.5600 0.4100 0.5100 ABSOLUTE SOFTWARE CORPORATION ABST 47019 654917 568 14.1900 13.5700 13.9000 Accelerate Carbon-Negative Bitcoin ETF ABTC 470 2731 14 5.5100 5.5100 5.5100 Accelerate Carbon-Negative Bitcoin ETF USD ABTC.U 450 1987 5 5.1300 4.0400 5.1300 BARRICK GOLD CORPORATION ABX 2915145 68524321 12820 24.7000 22.3900 22.7400 AIR CANADA VOTING AND VARIABLE VOTING AC 1704982 39457592 12837 24.8100 22.0300 22.2000 Aurora Cannabis Inc. ACB 129639 1156432 1747 9.6100 8.2200 8.2200 Aurora Cannabis Inc. Wts ACB.WT.U 99990 239973 4 6.1600 Aurora Cannabis Inc. Common share purchase warrants USD ACB.WT.V 100000 168000 1 1.6800 1.6800 1.6800 ACCORD FINANCIAL CORP. ACD 40 324 1 4.3900 Ace Aviation Holdings Inc. ACE.H 118 17 1 0.1850 Amilot Capital Inc. ACI.H 100 3 1 0.0500 ATCO LTD. CL 'I' NV ACO.X 78597 3226108 1103 41.9900 40.0700 41.9100 ATCO LTD. CL 'II' ACO.Y 99 4370 5 89.3800 Alpha Cognition Inc. ACOG 2909 3697 9 1.3800 1.2300 1.2300 Alpha Cognition Inc. Wts. ACOG.WT 100 28 1 0.0000 Arcpacific Resources Corp. ACP 700 49 1 0.1000 AUTOCANADA INC. ACQ 37250 1667070 461 48.5900 42.0200 44.9000 Acasti Pharma Inc. ACST 4106 9127 51 2.3700 2.1400 2.1400 Aurora Solar Technologies Inc. ACU 74432 17602 39 0.3000 0.1900 0.1900 Middlefield American Core Dividend ETF ACZ 172 2795 6 13.1400 Alaris Equity Partners Income Trust AD.UN 28927 525672 393 18.8400 17.3500 18.5000 ADCORE INC. ADCO 3878 3407 14 0.8500 0.8500 0.8500 Arctic Star Exploration Corp. ADD 10670 637 24 0.1000 Adex Mining Inc. ADE 1246 15 8 0.0200 Diagnos Inc. ADK 11142 5605 27 0.5300 0.4700 0.5000 ACADIAN TIMBER CORP. ADN 1550 29005 34 19.6000 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'A' NV ADW.A 7542 64936 100 9.0300 8.4300 8.5100 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'B' ADW.B 158 1694 5 0.0000 Adyton Resources Corporation ADY 5704 448 10 0.0900 ADYA Inc. ADYA 100 10 1 0.1050 Adamera Minerals Corp. ADZ 2160 103 8 0.0700 Adventus Mining Corporation ADZN 41800 39077 132 1.0700 0.8700 0.9700 American Eagle Gold Corp. AE 1560 190 10 0.2100 Anfield Energy Inc. AEC 485960 70009 101 0.1650 0.1250 0.1300 Aegis Brands Inc. AEG 525 442 3 0.9300 AGNICO EAGLE MINES LIMITED AEM 364140 25005698 4411 72.6400 64.2300 65.6900 ATLAS ENGINEERED PRODUCTS LTD. AEP 2337 1293 11 0.5100 AEX Gold Inc. AEX 13913 6768 5 0.6000 0.4750 0.6000 AETERNA ZENTARIS INC. AEZS 111919 97956 232 1.2400 0.7000 0.7400 Automotive Finco Corp. AFCC.H 4890 10155 50 2.1800 1.9800 2.0500 Africa Energy Corp. AFE 7890 2515 13 0.3200 0.3150 0.3150 Alphamin Resources Corp. AFM 329992 310918 347 1.0000 0.8200 0.9300 AG GROWTH INTERNATIONAL INC. AFN 20071 562152 306 28.7500 26.9800 27.2000 Ag Growth International Inc. 4.85% 30JUN22 AFN.DB.D 169000 169183 40 100.1500 100.0300 100.0400 Amarillo Gold Corporation AGC 19496 4039 9 0.2100 0.2050 0.2100 Antioquia Gold Inc. AGD 500 20 1 0.0200 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 31128 239684 262 7.8900 7.5800 7.8800 African Gold Group, Inc. AGG 1678 256 8 0.1550 0.1550 0.1550 ALAMOS GOLD INC. J AGI 598097 5769118 3156 10.2700 9.0000 9.2000 Aguila American Gold Limited AGL 10 1 1 0.2200 Austral Gold Limited AGLD 97 9 1 0.1250 AurCrest Gold Inc. AGO 400 100 1 0.0150 Sustainable Agriculture & Wellness Dividend Fund AGR.UN 96 863 2 0.0000 Silver X Mining Corp AGX 698985 245062 99 0.4000 0.3100 0.4000 Aleafia Health Inc. AH 103161 28210 200 0.2950 0.2400 0.2450 Aleafia Health Inc. Wts. AH.WT 500 7 1 0.0300 Aleafia Health Inc. A Wts. AH.WT.A 6000 770 12 0.1450 0.1100 0.1100 Aleafia Health Inc. Wts. AH.WT.B 11000 505 11 0.0600 0.0350 0.0400 Apollo Healthcare Corp. Cl. B AHC 930 1662 18 2.1500 Apollo Healthcare Corp. Wts. AHC.WT 55928 139 2 0.0025 0.0025 0.0025 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 15241 218877 180 14.6000 14.0400 14.4300 ALTUS GROUP LIMITED AIF 35867 2299806 389 66.7600 60.5200 64.9300 Almonty Industries Inc. AII 1440 1296 8 0.9100 AIMIA INC. AIM 38298 186995 302 5.1000 4.2900 4.8700 AIMIA INC. CUMULATIVE RESET SERIES '1' PR AIM.PR.A 500 9235 4 18.5000 18.3500 18.3500 AIMIA INC. CUMULATIVE RESET SERIES '3' PR AIM.PR.C 147 3267 3 20.7000 Clean Air Metals Inc. AIR 43092 9560 94 0.2350 0.2100 0.2300 A.I.S. Resources Limited AIS 1480 76 4 0.0900 AGJUNCTION INC. AJX 380484 281370 31 0.7500 0.7200 0.7200 K.B. Recycling Industries Ltd. AKMY 21461 8961 13 0.4250 0.4250 0.4250 Ackroo Inc. AKR 700 111 4 0.1450 AKITA DRILLING LTD. CL 'A' NV AKT.A 276 354 6 1.3300 1.3300 1.3300 AKITA DRILLING LTD. CL 'B' AKT.B 170 324 4 0.0000 Akumin Inc. CAD AKU 5160 12569 49 3.0900 2.1200 2.1700 ALX Resources Corp. AL 35590 4390 28 0.1500 0.1150 0.1300 ALTAGAS LTD. ALA 383897 9911159 3676 26.8100 24.7600 25.6200 ALTAGAS LTD. 5YR SERIES 'A' PR ALA.PR.A 286 5825 6 20.1000 ALTAGAS LTD. FLTG RATE SERIES 'B' PR ALA.PR.B 61 1164 2 17.6000 ALTAGAS LTD. 5-YR SERIES 'E' PR ALA.PR.E 522 13376 11 24.9500 ALTAGAS LTD. 5YR RESET SERIES 'G' PR ALA.PR.G 1138 27841 26 23.9000 AltaGas Ltd. F/R Pr H ALA.PR.H 7 157 1 20.4500 ALTAGAS LTD. 5-YR RESET SER 'K' PR ALA.PR.K 403 10232 9 25.3000 ALTAGAS LTD. 5YR RST SERIES 'C' PR USF ALA.PR.U 1773 44146 6 24.9000 24.9000 24.9000 ALGOMA CENTRAL CORPORATION ALC 1351 23554 29 17.1000 ALDEBARAN RESOURCES INC ALDE 781 492 4 0.7300 Alpha Lithium Corporation ALLI 98267 90244 306 1.2200 0.7200 1.1700 Alpha Lithium Corporation Warrants ALLI.WT 4300 913 8 0.2150 0.2100 0.2150 Alliance Mining Corp. ALM 1056 369 3 0.2500 ALTIUS MINERALS CORPORATION ALS 33344 546048 380 17.4500 15.1200 15.7700 Alturas Minerals Corp. ALT 500 10 1 0.0200 Altamira Gold Corp. ALTA 18037 4418 38 0.2700 0.2150 0.2450 Altus Strategies PLC ALTS 44 44 1 1.4800 Alvopetro Energy Ltd. ALV 551 2752 12 4.7200 4.7200 4.7200 AnalytixInsight Inc. ALY 25627 17664 54 0.7200 0.6600 0.7000 Alithya Group Inc ALYA 2167 7637 37 3.6400 3.4200 3.4200 Arizona Metals Corp. AMC 49132 216019 408 4.9000 4.0200 4.3100 Abacus Mining & Exploration Corporation AME 720 70 3 0.0850 Athabasca Minerals Inc. AMI 220 39 2 0.2750 American Creek Resources Ltd. AMK 15056 2946 33 0.2150 0.1900 0.1900 ALMADEN MINERALS LTD. AMM 16307 7696 39 0.4950 0.4550 0.4600 Bullet Exploration Inc. AMMO 673 43 1 3.0900 Altan Rio Minerals Limited AMO 10000 1400 12 0.1400 0.1400 0.1400 AM RESOURCES CORP AMR 19450 1481 21 0.0850 0.0650 0.0800 Amex Exploration Inc. AMX 5448 13890 40 2.8600 2.5000 2.6900 American Manganese Inc. AMY 403587 320010 744 1.0000 0.7200 0.7900 AZUCAR MINERALS LTD AMZ 320 24 1 0.1400 Arena Minerals Inc. AN 314095 121079 629 0.4400 0.2950 0.4150 Andlauer Healthcare Group Inc. AND 19424 922972 265 50.1100 45.0000 47.9200 Angkor Resources Corp. ANK 169 13 2 0.0500 Anaergia Inc. ANRG 5076 112538 70 25.0200 20.0100 25.0100 Antler Gold Inc. ANTL 10 1 1 0.2100 ANACONDA MINING INC. J ANX 73749 49026 111 0.7600 0.6200 0.6900 Alianza Minerals Ltd. ANZ 12000 1045 12 0.0900 0.0800 0.0900 AFRICA OIL CORP. J AOI 135107 270565 350 2.1600 1.8100 2.0000 Ascot Resources Ltd. AOT 43496 52254 256 1.2700 1.0100 1.2000 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 165206 6879086 1894 44.2700 40.0400 42.7500 Advanced Proteome Therapeutics Corporation APC 1200 299 5 0.4000 Apollo Silver Corp. APGO 682 506 5 0.9000 Appili Therapeutics Inc. APLI 29234 21477 39 0.8700 0.6600 0.7600 Andean Precious Metals Corp APM 1896 2036 13 1.2600 1.0200 1.2600 Altiplano Metals Inc. APN 5100 1583 2 0.3100 0.3100 0.3100 AUTOMOTIVE PROPERTIES RL EST INVEST TRUST UN APR.UN 19588 257045 240 13.5200 12.6000 13.4600 APTOSE BIOSCIENCES INC. APS 60565 165357 564 3.0000 2.5300 2.5500 ANGLO PACIFIC GROUP PLC ORDINARY APY 140 327 3 2.4000 AQUILA RESOURCES INC. J AQA 125183 9015 8 0.0800 0.0700 0.0800 ALGONQUIN POWER & UTILITIES CORP. AQN 3095576 56555886 19391 18.8600 17.7100 17.8500 ALGONQUIN POWER & UTILITIES CORP. SER 'A' PR AQN.PR.A 428 10858 8 25.1500 ALGONQUIN POWER & UTILITIES CORP. SER 'D' PR AQN.PR.D 639 16309 8 25.5500 25.5500 25.5500 Aequus Pharmaceuticals Inc. AQS 60 6 1 0.1200 ARGONAUT GOLD INC. J AR 738553 2297087 901 3.4500 2.6600 3.1300 Accelerate Arbitrage Fund ARB 533 14290 10 27.2700 Arch Biopartners Inc. ARCH 657 1461 15 1.5400 Armada Data Corporation ARD 297 26 1 0.1750 AECON GROUP INC. ARE 98668 1932433 1112 20.6000 18.4600 18.5100 AMERIGO RESOURCES LTD. J ARG 87563 121934 317 1.5600 1.2600 1.2900 Altima Resources Ltd. ARH 5666 256 3 0.0500 0.0450 0.0500 Awale Resources Limited ARIC 500 20 1 0.0500 Aris Gold Corporation ARIS 3175 4933 35 1.6000 1.5100 1.5100 Aris Gold Corporation Wts. ARIS.WT 200 78 1 0.4550 Aranjin Resources Ltd. ARJN 2 0 2 0.0400 Altius Renewable Royalties Corp. ARR 1170 12218 22 10.5500 10.5500 10.5500 ARHT Media Inc. ART 33764 7068 74 0.2500 0.1800 0.2400 ARHT Media Inc. Warrants ART.WT 500 32 1 0.0450 Artemis Gold Inc. ARTG 44789 267435 345 6.6900 5.2900 5.9900 Aurania Resources Ltd. ARU 10970 15998 30 2.0900 1.3600 1.3600 ARC RESOURCES LTD. ARX 3410506 40578139 14224 12.6700 11.2200 12.0100 Aurora Spine Corporation ASG 7000 2296 5 0.3900 0.3150 0.3150 Argentum Silver Corp. ASL 43 7 1 0.2200 Avino Silver & Gold Mines Ltd. ASM 18910 21057 54 1.1800 0.9800 1.1800 Ascendant Resources Inc. ASND 4000 963 9 0.2450 0.2350 0.2450 ACERUS PHARMACEUTICALS CORPORATION J ASP 158059 5625 33 0.0450 0.0350 0.0350 Astron Connect Inc. AST 375 48 2 0.0000 Algoma Steel Group Inc ASTL 6328 90626 83 14.9100 13.3900 13.9300 Algoma Steel Group Inc Warrants ASTL.WT 80 311 3 0.0000 AcuityAds Holdings Inc. AT 119711 973523 1335 8.9800 7.5700 7.9000 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 45295 1874964 516 43.8500 39.2600 42.3000 ATAC Resources Ltd. ATC 4413 492 9 0.1150 0.1100 0.1150 ALIMENTATION COUCHE-TARD INC. CL 'A' MV ATD.A 6896 330734 214 48.2200 47.7500 48.0500 ALIMENTATION COUCHE-TARD INC. CL 'B' SV ATD.B 486847 23188122 6966 49.1300 46.1700 46.4400 Antibe Therapeutics Inc. ATE 31435 29407 184 1.2000 0.8100 0.8100 ATHABASCA OIL CORPORATION J ATH 12941006 12974246 3443 1.1600 0.9200 1.0300 Altaley Mining Corporation ATLY 1547 708 9 0.4600 Accelerate Enhanced Canadian Benchmark Alternative Fund ATSX 20 483 1 0.0000 ATW Tech Inc. ATW 43480 3373 26 0.0850 0.0750 0.0750 ATEX Resources Inc. ATX 6 0 1 0.1200 Atico Mining Corporation ATY 1047 659 4 0.4650 ARITZIA INC. SV ATZ 226612 10535113 2673 50.6500 39.2500 48.7900 Aurion Resources Ltd. AU 66409 55915 147 1.0500 0.6500 0.9300 Allegiant Gold Ltd. AUAU 1871 605 6 0.3650 Goldplay Mining Inc. AUC 489 69 6 0.0000 Golden Sky Minerals Corp. AUEN 3106 1575 15 0.5300 First Trust Cboe Vest U.S. Equity Buffer ETF August AUGB.F 410 15839 13 0.0000 Aurelius Minerals Inc. AUL 21006 7569 5 0.3600 0.3600 0.3600 1911 Gold Corporation AUMB 12000 4540 3 0.3950 0.3750 0.3750 GOLDEN MINERALS COMPANY J AUMN 92358 56443 248 0.6300 0.5300 0.6100 Aurcana Silver Corporation AUN 110714 73170 208 0.7300 0.6100 0.6300 Carbeeza Inc AUTO 1573 923 6 1.2500 Gold79 Mines Ltd. AUU 160 10 1 0.0700 Avicanna Inc. AVCN 2502 2030 15 1.0400 Avricore Health Inc AVCR 4365 687 14 0.1750 AVALON ADVANCED MATERIALS INC. J AVL 488200 55761 121 0.1300 0.1050 0.1150 Avanti Energy Inc. AVN 1654 2879 13 1.8000 1.8000 1.8000 Avant Brands Inc. AVNT 27671 12352 114 0.5100 0.3800 0.3900 Avant Brands Inc. Warrants AVNT.WT 20 1 1 0.0800 AVCORP INDUSTRIES INC. AVP 923 100 3 0.1200 Altair Resources Inc. AVX 250 27 1 0.0100 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 6933 267691 179 39.8500 37.1300 39.8500 ARTIS REAL ESTATE INVESTMENT TR PR UN SER 'A' AX.PR.A 239 5924 6 24.7300 ARTIS REAL ESTATE INVEST TR PR UN SER 'E' AX.PR.E 517 12247 12 17.0000 Artis REIT Pr Series I AX.PR.I 806 20882 20 22.7500 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 41679 487974 489 11.9400 11.2900 11.7100 Acceleware Ltd. AXE 790 244 3 0.1300 Axis Auto Finance Inc. AXIS 222 119 2 0.4050 Arrow Exploration Corp. AXL 2379 348 10 0.0450 AXMIN Inc. AXM 100 6 1 0.0650 Alexco Resources Corp. AXU 84171 179112 497 2.3800 1.8400 2.0600 Aya Gold & Silver Inc. AYA 49227 440446 416 9.9000 7.7100 9.2400 ATALAYA MINING PLC ORDINARY J AYM 217 1352 4 3.5000 A2Z Smart Technologies Corp AZ 24255 205636 119 9.9500 7.4700 9.9500 Azimut Exploration Inc. AZM 336 615 12 2.0100 Azarga Metals Corp. AZR 562 30 4 0.0600 Arizona Silver Exploration Inc. AZS 550 104 3 0.2200 Aztec Minerals Corp. AZT 8000 2310 4 0.3100 0.2700 0.2700 AZARGA URANIUM CORP. CLASS 'A' J AZZ 139119 92649 184 0.7300 0.5700 0.6400 BCM Resources Corporation B 201 33 1 0.1900 Else Nutrition Holdings Inc. BABY 79533 172700 568 2.7000 1.7100 1.7200 ELSE NUTRITION HOLDINGS INC Warrants BABY.WT 250 65 1 1.1000 ELSE NUTRITION HOLDINGS INC. BABY.WT.A 6850 3118 5 0.4500 0.4500 0.4500 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 663431 48105309 9880 76.6700 66.9900 74.7300 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 32 BAM.PF.A 1529 38618 36 24.2500 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 34 BAM.PF.B 997 23913 22 23.1000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 36 BAM.PF.C 1391 35131 28 25.3000 25.3000 25.3000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 37 BAM.PF.D 502 12698 6 25.2000 25.2000 25.2000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 38 BAM.PF.E 63000 1389150 1 22.0500 22.0500 22.0500 BROOKFIELD ASSET MANAGEMENT INC CL A PR SR 40 BAM.PF.F 841 20337 13 24.1500 24.1500 24.1500 BROOKFIELD ASSET MANAGEMENT INC CL A PR SR 42 BAM.PF.G 1080 25371 31 22.5000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 44 BAM.PF.H 1067 29632 21 27.7000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 46 BAM.PF.I 707 18029 8 25.5000 25.5000 25.5000 Brookfield Asset Mgmnt Inc 48 BAM.PF.J 2871 74177 56 25.9500 25.8000 25.9500 BROOKFIELD ASSET MANAGEMENT INC CL A PR SER 2 BAM.PR.B 1827 25152 38 13.7500 BROOKFIELD ASSET MANAGEMENT INC.CL A PR SER 4 BAM.PR.C 120 1638 2 8.8100 BROOKFIELD ASSET MANAGEMENT INC CL A PR SER 8 BAM.PR.E 152 3006 4 15.8100 BROOKFIELD ASSET MANAGEMENT INC CL A PR SER 9 BAM.PR.G 329 6232 6 19.0000 18.9100 18.9100 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 13 BAM.PR.K 405 5533 6 13.9900 13.9900 13.9900 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 17 BAM.PR.M 453 11420 6 25.3100 25.3100 25.3100 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 18 BAM.PR.N 973 24348 30 25.3100 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 24 BAM.PR.R 912 18989 20 21.0000 21.0000 21.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 26 BAM.PR.T 288 6033 5 19.5000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 28 BAM.PR.X 160 2930 2 18.2500 18.2500 18.2500 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 30 BAM.PR.Z 945 23470 20 23.9000 Brookfield Asset Management Reinsurance Partners Ltd. BAMR 29321 2180155 2124 78.5700 69.5200 76.4100 Baru Gold Corp BARU 40980 3975 32 0.1050 0.0950 0.1000 Evolve Global Materials & Mining Enhanced Yield Index ETF Hedged BASE 924 25889 29 0.0000 Evolve Global Materials & Mining Enhanced Yield Index ETF Unhedged BASE.B 539 14430 20 0.0000 Batero Gold Corp. BAT 400 26 1 0.1400 Blue Star Gold Corp. BAU 10 6 1 0.9000 Aston Bay Holdings Ltd. BAY 500 20 1 0.0500 BLACKBERRY LIMITED BB 1555203 20275083 9929 14.6400 11.5200 13.3800 Brixton Metals Corporation BBB 17308 2818 37 0.1750 0.1550 0.1650 BOMBARDIER INC. CL 'A' MV BBD.A 103274 225769 340 2.3300 2.0600 2.0600 BOMBARDIER INC. CL 'B' SV BBD.B 12567231 26039698 15465 2.2700 1.9300 2.0000 BOMBARDIER INC. SERIES '2' PR BBD.PR.B 778 10431 21 9.3000 BOMBARDIER INC. 6.25% SERIES '4' PR BBD.PR.C 2472 50415 52 10.4500 BOMBARDIER INC. SERIES '3' PR BBD.PR.D 281 4613 7 15.1600 Horizons Global BBIG Technology ETF BBIG 427 11779 13 28.1300 Horizons Global BBIG Technology ETF USD BBIG.U 50 1109 1 21.9200 BBTV Holdings Inc. BBTV 4341 23922 72 5.6400 5.3000 5.4000 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 26213 1545787 437 60.5600 57.1000 59.9300 BCE INC. BCE 991188 62733448 12687 64.1600 62.7200 63.6900 BCE INC. 1ST PR SERIES 'AA' BCE.PR.A 169 3364 3 18.7000 BCE INC. 1ST PR SERIES 'AB' BCE.PR.B 1935 38274 27 20.4200 18.9900 20.4200 BCE INC. 1ST PR SERIES 'AC' BCE.PR.C 649 13580 7 21.4200 21.4200 21.4200 BCE INC. 1ST PR SERIES 'AD' BCE.PR.D 2497 48241 31 20.0100 18.9800 20.0100 BCE INC. 1ST PR SERIES 'AE' BCE.PR.E 2427 47765 40 20.4500 18.9000 20.4500 BCE INC. 1ST PR SERIES 'AF' BCE.PR.F 575 11823 13 19.6500 BCE INC. 1ST PR SERIES 'AG' BCE.PR.G 610 12282 12 20.6300 20.6300 20.6300 BCE INC. 1ST PR SERIES 'AH' BCE.PR.H 1591 31004 16 20.4500 18.7800 20.4100 BCE INC. 1ST PR SERIES 'AI' BCE.PR.I 498 9892 5 19.5200 19.5200 19.5200 BCE INC. 1ST PR SERIES 'AJ' BCE.PR.J 417 8164 15 18.4700 BCE INC. 1ST PR SERIES 'AK' BCE.PR.K 4519 84719 70 18.7500 18.6000 18.7500 BCE INC. 1ST PR SERIES 'AL' BCE.PR.L 208 3931 2 18.9400 18.9400 18.9400 BCE INC. 1ST PR SERIES 'AM' BCE.PR.M 955 18834 25 18.6000 BCE INC. 1ST PR SERIES 'AN' BCE.PR.N 80 1527 3 15.9000 BCE INC. 1ST PR SERIES 'AO' BCE.PR.O 2274 57066 46 24.6200 BCE INC. 1ST PR SERIES 'AQ' BCE.PR.Q 1789 43433 39 24.3400 BCE INC. 1ST PR SERIES 'R' BCE.PR.R 615 11695 11 18.7900 BCE INC. 1ST PR SERIES 'S' BCE.PR.S 1783 36067 17 22.0200 19.6000 22.0200 BCE INC. 1ST PR SERIES 'T' BCE.PR.T 6106 136385 52 23.3000 19.4700 23.2900 BCE INC. 1ST PR SERIES 'Y' BCE.PR.Y 1694 33455 26 20.5100 18.9200 20.5100 BCE INC. 1ST PR SERIES 'Z' BCE.PR.Z 36 714 1 15.2500 Builders Capital Mortgage Corp. BCF 177 1760 4 9.7000 Bear Creek Mining Corporation BCM 28474 46153 138 1.9100 1.1100 1.8500 BriaCell Therapeutics Corp. BCT 3870 36595 48 10.5000 8.9800 9.2000 Bell Copper Corporation BCU 7622 1401 11 0.2000 0.1800 0.2000 Black Diamond Global Equity Fund BDEQ 75 1396 1 0.0000 Boundary Gold and Copper Mining Ltd. BDGC 910 29 2 0.0750 Badger Infrastructure Solutions Ltd. BDGI 41848 1483080 396 36.9800 33.0300 34.2200 BLACK DIAMOND GROUP LIMITED BDI 21729 89630 179 4.8100 3.6600 4.5000 Brompton Global Dividend Growth ETF BDIV 568 12388 10 0.0000 BIRD CONSTRUCTION INC. BDT 56343 565953 557 10.4900 9.5200 10.0800 Belmont Resources Inc. BEA 925 61 3 0.0500 Hill Street Beverage Company Inc. BEER 4018 223 6 0.0750 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 50683 2614477 475 55.0100 46.2800 53.4500 BECKER MILK CO. LTD. (THE) CL 'B' NV SPECIAL BEK.B 136 1893 3 13.5000 BROOKFIELD RENEWABL PART LP CL A SER 5 PR UN BEP.PR.E 650 16547 9 25.6500 25.6500 25.6500 BROOKFIELD RENEWABL PART LP CL A SER 7 PR UN BEP.PR.G 1445 38583 34 26.9900 BROOKFIELD RENEWABL PART LP CL A SER 11 PR UN BEP.PR.K 601 15362 10 25.7300 25.7300 25.7300 Brookfield Renewable Partners L.P. A PR Ser 13 BEP.PR.M 783 20193 11 25.9300 25.9300 25.9300 Brookfield Renewable Partners L.P. A S-15 BEP.PR.O 881 23692 20 27.0000 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 221130 10401793 3100 50.2000 44.7400 49.5600 Brookfield Renewable Corporation A Exch BEPC 150628 7436360 2176 52.6000 47.0300 51.3400 Braille Energy Systems Inc. BES 15719 4938 60 0.3300 Invesco ESG Canadian Core Plus Bond ETF BESG 3947 75456 88 19.5900 BeWhere Holdings Inc. BEW 4124 1215 3 0.3000 0.3000 0.3000 Benton Resources Inc. BEX 15000 2700 3 0.1800 0.1800 0.1800 Brompton North American Financials Dividend ETF BFIN 386 9768 12 0.0000 Brompton North American Financials Div ETF USD BFIN.U 17 482 1 0.0000 Bristol Gate Concentrated Canadian Equity ETF BGC 395 10487 9 0.0000 Bullion Gold Resources Corp. BGD 2705 250 4 0.1550 Beauce Gold Fields Inc. BGF 8356 947 31 0.3450 BROOKFIELD GLBL INFRASTRUCTR SEC INCM FND UN BGI.UN 2981 21008 70 5.0000 Bristol Gate Concentrated US Equity ETF BGU 2337 79719 63 0.0000 Bristol Gate Concentrated US Equity ETF USD BGU.U 705 19604 15 0.0000 Bausch Health Companies Inc. BHC 57411 2019746 630 36.2400 33.9300 34.7600 Bayhorse Silver Inc. BHS 31623 4169 55 0.1400 0.1250 0.1250 Braveheart Resources Inc. BHT 4250 342 8 0.0700 BIP Investment Corporation Pr Ser 1 BIK.PR.A 448 12075 6 26.9000 26.9000 26.9000 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 1 BIP.PR.A 421 10490 8 24.6600 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 3 BIP.PR.B 1700 44808 39 26.0000 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 7 BIP.PR.D 1772 45180 25 25.5000 25.4300 25.4500 Brookfield Infrastructure Partners L.P. A Pr Ser 9 BIP.PR.E 969 24722 9 25.7500 25.4000 25.4000 Brookfield Infrastructure Partners L.P. Pr Ser 11 BIP.PR.F 1363 35555 32 25.7500 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 249662 17911087 3546 74.9200 69.8400 72.8400 Brookfield Infrastructure Corporation A Exch BIPC 112467 8402086 1918 78.2600 72.9600 75.1600 BIRCHCLIFF ENERGY LTD. BIR 1264368 8369497 4677 7.0700 6.2300 6.6700 BIRCHCLIFF ENERGY LTD. 5-YR RESET SER 'A' PR BIR.PR.A 383 9879 6 25.7400 25.7400 25.7400 Ninepoint Bitcoin ETF BITC 183892 3710906 868 24.5600 17.7200 22.9700 Ninepoint Bitcoin ETF BITC.U 25950 439089 172 19.8800 14.1000 18.3100 Bitfarms Ltd. BITF 1619630 10305951 3504 7.5500 5.8800 6.2500 BetaPro Inverse Bitcoin ETF BITI 106135 1205928 598 15.7200 9.6700 10.3500 BetaPro Inverse Bitcoin ETF USD BITI.U 8150 92271 87 12.1600 8.2800 8.7200 BLOCKCHAINK2 CORP BITK 10834 4448 22 0.4700 0.3600 0.3950 CANADIAN BANC CORP. CL 'A' BK 5248 65619 72 12.9300 12.0000 12.9300 CANADIAN BANC CORP. PR BK.PR.A 1297 14038 15 10.9200 10.7600 10.8000 BLACK IRON INC. J BKI 75126 24072 84 0.3800 0.2450 0.2700 Invesco Senior Loan Index ETF CAD BKL.C 32 556 1 0.0000 Invesco Senior Loan Index ETF CAD Hedged BKL.F 376 6566 15 18.9000 Pacific Booker Minerals Inc. BKM 114 303 3 1.3500 Blockmint Technologies Inc. BKMT 39652 5785 82 0.1850 0.1000 0.1250 Global Innovation Dividend Fund BL.UN 403 6243 8 12.4700 BLOOM SELECT INCOME FUND UNITS BLB.UN 20 196 4 10.5900 BALLARD POWER SYSTEMS INC. BLDP 407770 7915523 3732 22.4700 16.0500 22.4700 Horizons North American Infrastructure Development Index ETF BLDR 19 478 1 0.0000 BluMetric Environmental Inc. BLM 783 580 7 0.0000 Blackline Safety Corp. BLN 442 3166 6 7.2500 7.2500 7.2500 GlobalBlock Digital Asset Trading Limited BLOK 9150 8876 9 1.0800 0.6500 1.0800 Brompton North American Low Volatility Dividend ETF BLOV 1925 45862 10 24.1500 23.4800 24.1500 BELLUS HEALTH INC. BLU 65398 523234 518 9.2200 7.1300 9.1500 Blue Thunder Mining Inc. BLUE 1400 63 3 0.0000 BORALEX INC. CL 'A' BLX 192142 7137439 2447 39.0700 34.9800 38.2900 MacDonald Mines Exploration Ltd. BMK 2500 100 5 0.0600 BANK OF MONTREAL BMO 1039380 138386821 12998 138.6600 125.7200 134.2900 BANK OF MONTREAL 5-YR RST CL 'B' PR SER 38 BMO.PR.B 2319 59127 13 25.5200 25.5000 25.5000 BANK OF MONTREAL 5-YR RST CL 'B' PR SER 40 BMO.PR.C 1144 29167 17 25.5100 25.4700 25.4700 Bank of Montreal 5 Yr B Pr Ser 42 BMO.PR.D 419 10723 14 25.0700 BMO B Pr Ser 44 BMO.PR.E 1371 35296 31 25.5300 BMO B Pr Ser 46 BMO.PR.F 770 20809 18 26.9500 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 27 BMO.PR.S 4573 113042 93 24.9000 24.7000 24.7000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 29 BMO.PR.T 22148 541050 20 24.4500 24.3700 24.4000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 31 BMO.PR.W 1179 28907 24 24.0400 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 33 BMO.PR.Y 1151 28823 19 25.1000 25.1000 25.1000 Battery Mineral Resources Corp BMR 5333 2374 5 0.4500 0.4400 0.4500 Bathurst Metals Corp. BMV 166 15 1 0.1800 PURPOSE CANADIAN FINANCIAL INCOME FND ETF SHR BNC 21 570 4 0.0000 Benchmark Metals Inc BNCH 3084 3182 33 1.1000 1.0000 1.0000 Purpose Global Bond Fund BND 358741 6922475 71 19.3600 19.2600 19.3200 BONTERRA ENERGY CORP. BNE 31139 199637 162 7.0400 5.8200 6.5000 BENGAL ENERGY LTD. J BNG 2043 202 12 0.0300 Big Banc Split Corp. BNK 323 5138 9 10.2000 Big Banc Split Corp. Pr. BNK.PR.A 133 1456 3 10.6000 BANK OF NOVA SCOTIA (THE) BNS 1796129 144072949 20429 83.1100 77.0700 81.1500 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 38 BNS.PR.H 3791 95673 36 25.5800 25.2200 25.2200 BNS Pr Series 40 NVCC BNS.PR.I 1777 45845 45 25.5500 Banxa Holdings Inc. BNXA 44285 153777 469 4.0600 2.8100 3.5500 AIRBOSS OF AMERICA CORP. J BOS 56069 1938073 328 37.1600 32.0200 32.1000 Backstageplay Inc. BP 1000 160 1 0.1600 0.1600 0.1600 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 34774 504200 389 15.2200 13.1800 14.7100 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'AA' BPO.PR.A 2544 52065 45 21.0500 20.2500 20.9500 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'CC' BPO.PR.C 1293 34150 27 26.7500 BROOKFIELD OFFICE PROP INC.CL AAA PR SER 'EE' BPO.PR.E 1172 28414 27 24.4700 Brookfield Office Properties Inc. AAA PR G BPO.PR.G 1129 26372 21 23.4000 Brookfield Office Properties Inc. Pr Ser II BPO.PR.I 1091 25435 19 23.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'N' BPO.PR.N 1005 18731 19 18.6800 18.6800 18.6800 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'P' BPO.PR.P 622 11738 22 18.5000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'R' BPO.PR.R 590 11919 7 20.3600 20.1900 20.1900 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'T' BPO.PR.T 5198 112621 70 22.1000 21.4500 22.1000 BROOKFIELD OFFICE PROP INC. CL AAA PR 'Y' BPO.PR.Y 1930 21940 8 11.5000 11.1000 11.5000 Brompton Flaherty & Crumrine Inv Grade Pr ETF BPRF 2621 70662 53 26.7700 Brompton Flaherty & Crumrine Inv Gr Pr ETF USD BPRF.U 92 2467 2 0.0000 BROOKFIELD PROPERTY SPLIT CORP. SER '2' PR BPS.PR.A 653 16613 3 25.4500 25.4500 25.4500 BROOKFIELD PROPERTY SPLIT CORP. SER '3' PR BPS.PR.B 90 2254 3 19.0000 BROOKFIELD PROPERTY SPLIT CORP. SER '4' PR BPS.PR.C 278 6974 5 25.0500 25.0500 25.0500 BROOKFIELD PROPERTY SPLIT CORP SER '1' PR USF BPS.PR.U 1368 34929 9 26.0000 25.4000 26.0000 Brookfield Property Preferred L.P. BPYP.PR.A 24474 757676 818 31.5000 30.6500 30.9400 BQE Water Inc. BQE 177 5339 4 31.7500 BIG ROCK BREWERY INC. BR 80 464 1 5.1000 Bragg Gaming Group Inc. BRAG 18359 214625 177 13.4500 9.8200 9.8200 Big Ridge Gold Corp. BRAU 17144 5122 39 0.3450 0.2450 0.2850 Blackrock Silver Corp. BRC 78961 73816 182 1.0600 0.8000 1.0100 Bridgemarq Real Estate Services Inc. BRE 4714 80114 78 17.4300 16.4900 17.2300 Brompton Global Real Assets Dividend ETF BREA 282 6651 7 23.3100 23.3100 23.3100 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 1 BRF.PR.A 116 2426 3 20.3200 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 2 BRF.PR.B 71 1385 1 19.0500 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 3 BRF.PR.C 1347 32193 31 22.9500 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 5 BRF.PR.E 45 1152 1 21.9500 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 6 BRF.PR.F 1734 44128 26 25.5700 25.2500 25.2500 Brigadier Gold Limited BRG 1000 55 2 0.0900 Biorem Inc. BRM 650 575 4 0.4200 Barksdale Resources Corp. BRO 1226 482 5 0.5000 BRUNSWICK EXPLORATION INC BRW 9160 1343 19 0.1650 0.1300 0.1650 BRI-CHEM CORP. BRY 4328 975 24 0.1750 Bearing Lithium Corp. BRZ 1794 610 8 0.2300 Blue Sky Uranium Corp. BSK 289762 86822 207 0.3400 0.2600 0.2650 Manulife Smart Core Bond ETF BSKT 1 9 1 9.5200 BROOKFIELD SELECT OPPORTUNITIES INCOME FND UN BSO.UN 1240 7641 28 6.4000 Bluestone Resources Inc. BSR 35310 61035 268 2.0000 1.4600 1.6700 Bessor Minerals Inc. BST 317 17 1 0.0500 BELO SUN MINING CORP. J BSX 81430 45519 118 0.6800 0.3900 0.6000 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 49733 202847 429 4.2000 3.9800 4.1700 Purpose Bitcoin ETF Canadian dollar denominated currency hedged ETF units BTCC 1475894 18363834 5432 13.8000 9.6500 12.8300 Purpose Bitcoin ETF Hedged BTCC.B 3095681 34255480 8561 12.2800 8.7600 11.4700 Purpose Bitcoin ETF Hedged USD BTCC.U 1523511 17487548 3309 12.6400 8.8500 11.7800 3iQ CoinShares Bitcoin ETF BTCQ 129187 1564182 759 13.8700 10.0000 12.9500 3iQ CoinShares Bitcoin ETF USD BTCQ.U 43802 446740 239 11.1800 7.9300 10.3000 Bitcoin Well Inc. BTCW 10116 2824 53 0.2750 0.2750 0.2750 CI Galaxy Bitcoin ETF BTCX.B 783716 8764889 3896 12.5000 8.9300 11.6600 CI Galaxy Bitcoin ETF U.S. dollar-denominated unhedged units BTCX.U 343224 3938369 1413 12.8300 8.9700 11.9200 BAYTEX ENERGY CORP. BTE 2286300 8916334 5485 4.3100 3.4700 4.1600 biOasis Technologies Inc. BTI 1660 477 7 0.2600 B2GOLD CORP. J BTO 4106694 20228752 11074 5.5700 4.2600 5.1000 Bonterra Resources Inc. BTR 4231 4785 43 1.2200 1.0100 1.2000 Bitterroot Resources Ltd. BTT 1865 128 4 0.1000 BTU Metals Corp. BTU 3146 232 5 0.1300 BURCON NUTRASCIENCE CORPORATION J BU 97666 176214 691 2.1000 1.5800 1.6700 BLOOM U.S. INCOME & GROWTH FUND CL A UNITS BUA.UN 164 1155 6 7.1200 Satori Resources Inc. BUD 185 25 2 0.1150 Buffalo Coal Corp. BUF 8501 260 3 0.0300 0.0300 0.0300 Bravada Gold Corporation BVA 3101 157 6 0.0800 Blackwolf Copper and Gold Ltd BWCG 512 378 3 0.6100 BWR Exploration Inc. BWR 1516 45 3 0.0350 CI 1-5 Year Laddered Government Strip Bond Index ETF BXF 27895 289600 68 10.4400 10.3000 10.3000 Blue River Resources Ltd. BXR 4296 104 9 0.0100 Boyd Group Services Inc. BYD 17627 4433465 505 265.6800 239.5600 240.7400 BAYLIN TECHNOLOGIES INC. J BYL 8237 6768 34 0.9500 Banyan Gold Corp. BYN 14955 4301 34 0.2950 0.2800 0.2800 Contact Gold Inc. C 3490 195 11 0.1300 CIBC Activve Inv. Grade Corp Bond ETF CACB 693 14840 16 22.3800 Colonial Coal International Corp. CAD 16257 44381 125 3.3400 2.0800 2.6600 CAE INC. CAE 282141 10576744 3095 38.9700 36.0400 37.5500 CIBC Activve Inv. Grade F/R Bond ETF CAFR 329 6509 9 19.9700 CI Yield Enhanced Canada Aggregate Bond Index ETF CAGG 798 39654 7 49.7800 49.7800 49.7800 Central African Gold Inc. CAGR 145 28 3 0.2300 CI Yield Enhanced Canada Short-Term Aggregate Bond Index ETF CAGS 51 2498 3 50.3000 Evolve US Banks Enhanced Yield FD hedged CALL 983 20931 23 16.7000 Evolve US Banks Enhanced Yield FD unhedged CALL.B 99 2234 5 18.2800 Evolve US Banks Enhanced Yield Fund USD CALL.U 39 917 1 0.0000 Wildpack Beverage Inc CANS 707 713 5 0.9000 WILDPACK BEVERAGE INC. Warrants CANS.WT 600 48 1 0.0000 Canex Metals Inc. CANX 1140 138 3 0.1000 Capitan Mining Inc. CAPT 8431 1860 6 0.2200 0.2200 0.2200 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 488067 29202707 3067 62.0700 58.0000 60.4200 Dialogue Health Technologies Inc. CARE 8902 57493 216 6.6800 6.1300 6.1700 Evolve Automobile Innovation Index FD Hedged CARS 4378 219288 97 56.3700 Evolve Automobile Innovation Index FD Unhedged CARS.B 144 7392 4 18.6800 EVOLVE AUTOMOBILE INNOVATION INDEX FD CARS.U 96 4964 1 0.0000 CASCADES INC. CAS 92257 1406839 1007 16.0400 14.3500 14.3500 HempFusion Wellness Inc. USD CBD.U 42274 8040 93 0.2250 0.1600 0.1650 HempFusion Wellness Inc. Wts.USD CBD.WT.U 500 12 1 0.0000 Chibougamau Independent Mines Inc. CBG 200 46 1 0.2300 ISHARES 1-10YR LADDERED CORP BOND INDX ETF UN CBH 24000 449067 100 18.8600 18.5700 18.5700 CBLT Inc. CBLT 21 1 1 0.0500 Clear Blue Technologies International Inc. CBLU 14337 4098 39 0.3000 0.2650 0.2800 Manulife Smart Corporate Bond ETF CBND 90 869 1 9.8300 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 58707 1090539 560 18.6900 18.4300 18.4300 CABRAL GOLD INC. CBR 46864 17089 91 0.4000 0.3400 0.3600 Cobra Venture Corporation CBV 500 100 2 0.0900 COGECO COMMUNICATIONS INC. SV CCA 26705 2901307 403 113.3400 106.3500 106.6300 Canada Carbon Inc. CCB 5360 439 11 0.2400 CIBC Canadian Bond Index ETF CCBI 5 99 2 0.0000 C3 Metals Inc. CCCM 1825 365 8 0.1550 Commerce Resources Corp. CCE 610 120 3 0.2400 CIBC Canadian Equity Index ETF CCEI 383 8625 11 0.0000 CCL INDUSTRIES INC. CL 'A' CCL.A 65 4339 2 62.3600 CCL INDUSTRIES INC. CL 'B' NV CCL.B 102826 6835800 1655 67.8700 64.3400 67.6800 Canagold Resources Ltd. CCM 1310 584 7 0.4400 CAMECO CORPORATION CCO 1188410 36349296 10000 33.9200 26.5000 30.0500 CI DoubleLine Core Plus Fixed Income US$ Fund ETF Hedged CCOR 35 704 1 0.0000 CIBC Core Fixed Income Pool ETF CCRE 299 5799 9 0.0000 CO-OPERATORS GENERAL INSURANCE CO CL E PR 'C' CCS.PR.C 213 5428 5 25.1500 Canada Silver Cobalt Works Inc. CCW 213606 41045 306 0.2200 0.1800 0.1800 Cantex Mine Development Corp. CD 156066 66336 5 0.4250 0.4250 0.4250 Canuc Resources Corporation CDA 317 58 2 0.2800 Ceridian HCM Holding Inc. CDAY 9952 1508229 118 160.5100 139.2700 155.2600 Cordoba Minerals Corp. CDB 14420 8101 5 0.5600 0.5600 0.5600 Manulife Smart Dividend ETF CDIV 73145 934992 287 12.9300 12.3600 12.7500 CI DoubleLine Total Return Bond US$ Fund ETF Hedged CDLB 2398 48075 9 20.1000 20.0000 20.0000 CI DoubleLine Total Return Bond US$ Fund ETF Unhedged CDLB.B 75 1321 2 19.4800 CI DoubleLine Total Return Bond US$ Fund ETF USD CDLB.U 111 2214 2 20.2800 Cardero Resourc CDU 1 0 1 0.0800 Cloud DX Inc. CDX 2265 529 11 0.0000 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 36829 1178929 561 32.5900 31.1400 32.0600 CE BRANDS INC. CEBI 3358 2144 15 0.6500 0.6500 0.6500 CE Brands Inc. Warrants CEBI.WT 340 17 2 0.0000 CENTAMIN PLC. ORDINARY CEE 5831 9653 60 1.7300 1.5900 1.6000 Sprott Physical Gold and Silver Trust CAD CEF 13715 302966 228 22.5400 21.7300 22.3400 Sprott Physical Gold and Silver Trust USD CEF.U 100 1761 1 17.6100 17.6100 18.2400 Constantine Metal Resources Ltd. CEM 300 105 2 0.5600 CIBC Emerging Markets Equity Index ETF CEMI 139 2679 6 0.0000 Cliffside Capital Ltd. CEP 100 20 1 0.0000 Cerrado Gold Inc CERT 1975 2858 4 1.5300 1.4400 1.5300 CERVUS EQUIPMENT CORPORATION CERV 7866 152987 82 19.5000 19.3800 19.4800 CATHEDRAL ENERGY SERVICES LTD. CET 22020 10651 30 0.5000 0.4500 0.4900 CES Energy Solutions Corp. CEU 342154 698502 1090 2.2200 1.8300 1.9500 ISHARES EQUAL WEIGHT BANC & LIFECO ETF UN CEW 13126 213167 392 16.5200 15.8700 16.5000 CANACCORD GENUITY GROUP INC. CF 76229 1035268 765 14.6100 12.7500 14.3700 CANACCORD GENUITY GROUP INC. 5-YR SER 'A' PR CF.PR.A 889 15808 15 18.1300 17.3600 17.3600 CANACCORD GENUITY GROUP INC. 5-YR SER 'C' PR CF.PR.C 424 9597 7 22.9000 22.4500 22.4500 CONIFEX TIMBER INC. CFF 859 1608 21 2.1000 CIBC Flexible Yield ETF CAD Hedged CFLX 821 16191 22 19.3300 CANFOR CORPORATION CFP 103745 2898738 1088 30.0000 25.6300 25.6500 CALFRAC WELL SERVICES LTD. CFW 110520 588647 639 6.4500 3.3200 6.1600 Calfrac Well Services Ltd. Wts. CFW.WT 4170 10970 56 3.7500 1.7100 3.7500 CANFOR PULP PRODUCTS INC. CFX 25168 177935 235 7.6200 6.3300 6.6600 CF Energy Corp. CFY 1923 875 11 0.5500 CENTERRA GOLD INC. CG 216795 2052309 1684 10.0500 8.6100 9.2700 CI Global Asset Allocation Private Pool ETF CGAA 499 12333 13 25.3300 CIBC Global Bond ex-Canada Index ETF CGBI 50 994 1 0.0000 Carlin Gold Corporation CGD 1172 41 2 0.0550 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 4960 17953 48 3.9300 3.3500 3.5100 CANADIAN GENERAL INVESTMENTS, LIMITED CGI 1217 47149 26 38.2000 CANADIAN GENERAL INVESTMENTS, LTD. 3.75% PR 4 CGI.PR.D 140 3623 4 24.9500 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 122281 1786759 513 14.8500 14.4000 14.6000 ISHARES GOLD BULLION ETF NON-HEDGED UNITS CGL.C 20630 393220 103 19.2400 18.8500 19.0900 CIBC Global Growth ETF CGLO 3008 71784 75 0.0000 COGECO INC. SV CGO 6410 552581 163 88.0000 83.5100 83.5500 Cornerstone Capital Resources Inc. CGP 2525 9814 10 3.9800 3.7500 3.9700 ISHARES GLOBAL REAL ESTATE INDEX ETF UN CGR 3593 115399 101 31.6100 31.4000 31.4000 CI Global Real Asset Private Pool ETF CGRA 190 4284 4 22.5400 22.5400 22.5400 CI Global REIT Private Pool ETF CGRE 2698 68047 7 25.4000 24.2800 25.4000 CINEPLEX INC. CGX 211149 2938932 2005 14.6400 13.0800 13.2700 CI Gold+ Giants Covered Call ETF CGXF 26253 294109 185 11.6100 10.3900 11.1100 CALIAN GROUP LTD. CGY 4564 287578 126 61.2000 ISHARES US HIGH YLD FIXED INCM IDX ETF(C-H)UN CHB 3771 68136 137 18.0400 18.0000 18.0400 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 139155 1094993 1091 8.2100 7.1800 7.9300 CI ICBCCS S&P China 500 Index ETF Non-Hedged CHNA.B 146 4403 6 0.0000 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 56019 831999 853 15.1500 14.2000 14.8800 Horizons Global Semiconductor Index ETF CHPS 3650 96982 77 0.0000 Horizons Global Semiconductor Index ETF USD CHPS.U 410 9020 5 0.0000 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 172721 656373 1069 4.0400 3.5600 3.6100 Chorus Aviation Inc Warrants CHR.WT 6059 532 8 0.1050 0.0800 0.0800 Comprehensive Healthcare Systems Inc. CHS 310 116 2 0.0000 CHESSWOOD GROUP LIMITED CHW 11968 155140 118 13.6000 11.7000 13.3100 CHAMPION IRON LIMITED ORDINARY J CIA 707977 3085880 1753 4.5600 3.9600 4.2200 First Trust Nasdaq Cybersecurity ETF CIBR 3550 135970 80 26.2400 CI Canadian Banks Income Class ETF CIC 13642 174991 50 13.1800 12.3900 13.0200 CIBC International Equity Index ETF CIEI 39 809 1 0.0000 ISHARES GLOBAL INFRASTRUCTURE INDEX ETF UN CIF 9044 287607 156 32.0700 31.4000 31.9400 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 10464 1819232 330 183.6100 159.8800 179.5000 CI DoubleLine Income US$ ETF Hedged CINC 15 314 1 20.9700 CI Global Infrastructure Private Pool ETF CINF 1300 29235 3 22.8800 22.2400 22.8800 CIBC International Equity ETF CINT 2355 52555 68 0.0000 CI Global Alpha Innovation ETF CINV 715 14240 9 20.4800 19.2900 20.4800 CI Global Alpha Innovation ETF USD CINV.U 400 7810 2 19.5300 19.5200 19.5300 CANADIAN HIGH INCOME EQUITY FUND TRANSFER UN CIQ.UN 96 747 5 8.0600 CI FINANCIAL CORP. CIX 216555 5847180 1807 28.5600 25.0700 28.2600 CARDINAL ENERGY LTD. J CJ 739967 3259842 1914 4.8700 4.1000 4.6700 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 261328 1476471 1801 5.9600 5.4800 5.6300 CARGOJET INC. CJT 29742 5834322 848 202.7400 188.6900 196.4100 Chesapeake Gold Corp. CKG 125 462 2 3.7600 CLARKE INC. CKI 140 1239 3 8.3000 Cordy Oilfield Services Inc. CKK 1300 48 2 0.0200 Claritas Pharmaceuticals Inc. CLAS 8890 2185 40 0.2400 0.2400 0.2400 Claritas Pharmaceuticals Inc. Wts B CLAS.WT.B 1540 7 3 0.0050 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 47462 840430 300 17.8500 17.5900 17.5900 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 79298 1444927 254 18.3800 18.0800 18.0800 Clearford Water Systems Inc. CLI 600 9 1 0.0450 ALCANNA INC CLIQ 98027 816918 806 9.0000 7.7900 8.0800 CI Global Climate Leaders Fund CLML 85 1715 2 0.0000 Purpose Global Climate Opportunities Fund ETF CLMT 414 8579 9 0.0000 International Clean Power Dividend Fund CLP.UN 1468 13120 38 0.0000 CELESTICA INC. SV CLS 34404 405712 381 13.0000 11.2500 12.1600 Canoe Mining Ventures Corp. CLV 20 3 1 0.1600 Canasil Resources Inc. CLZ 5600 686 13 0.1300 0.1150 0.1200 CANADIAN IMPERIAL BANK OF COMMERCE CM 509124 74954684 8283 151.2700 140.6600 150.1000 CANADIAN IMPERIAL BANK SERIES '39' PR CM.PR.O 1087 26429 7 24.3000 24.3000 24.3000 CANADIAN IMPERIAL BANK SERIES '41' PR CM.PR.P 872 21276 21 24.3700 24.3700 24.3700 CANADIAN IMPERIAL BANK SERIES '43' PR CM.PR.Q 1355 33796 8 24.9500 24.9500 24.9500 CIBC Cl. A Pr. Series 45 CM.PR.R 2195 55945 42 25.4600 CIBC Pr A Series 47 CM.PR.S 1044 26383 26 25.1000 CIBC Cl A Pr Series 49 NVCC CM.PR.T 840 22282 23 25.0500 CIBC Reset Pr Ser 51 NVCC CM.PR.Y 716 19077 13 26.9300 CI Munro Alternative Global Growth Fund CMAG 8423 238915 115 28.6700 27.7700 28.6700 CI Munro Alternative Global Growth Fund ETF US$ Hedged CMAG.U 1080 22449 5 20.9800 20.5200 20.9800 CI Marret Alternative Absolute Return Bond Fund CMAR 3588 73602 73 20.6100 CI Marret Alternative Absolute Return Bond Fund USD CMAR.U 294 6054 7 20.7900 CMC Metals Ltd CMB 13869 1388 18 0.1200 0.0850 0.1000 Cielo Waste Solutions Corp. CMC 532622 229351 956 0.6500 0.2400 0.4150 CIBC Multifactor Cdn Equity ETF CMCE 104 2362 4 0.0000 Commander Resources Ltd. CMD 133 19 1 0.1850 CI Alternative Diversified Opportunities Fund CMDO 1190 23839 28 20.1000 20.1000 20.1000 CI Alternative Diversified Opportunities Fund CMDO.U 200 4003 2 20.1000 19.9300 19.9300 CI Marret Alternative Enhanced Yield Fund ET CMEY 50 1032 1 20.7400 COMPUTER MODELLING GROUP LTD. J CMG 96543 511908 436 5.6200 4.6100 5.4600 C-Com Satellite Systems Inc. CMI 75 186 3 2.5900 Capella Minerals Limited CMIL 2767 293 6 0.1150 0.0950 0.0950 Canickel Mining Limited CML 524 70 4 0.1350 COPPER MOUNTAIN MINING CORPORATION J CMMC 598640 2159508 1880 4.1200 2.8200 3.7800 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 38305 1915344 419 50.0100 50.0000 50.0000 CIBC Multifactor U.S. Equity ETF Hedged CMUE.F 299 8231 6 0.0000 Condor Resources Inc. CN 1110 220 4 0.2200 CI Alternative North American Opportunities Fund CNAO 2000 40570 4 20.5500 19.6300 20.5200 CI Alternative North American Opportunities Fund USD Hedged CNAO.U 400 8216 1 20.5400 20.5400 20.5400 Canada Nickel Company Inc. CNC 45909 130473 451 3.2400 2.2800 2.9200 CANACOL ENERGY LTD. J CNE 85750 329976 743 4.0800 3.4000 3.8700 California Nanotechnologies Corp. CNO 260 35 1 0.0850 CANADIAN NATURAL RESOURCES LIMITED CNQ 2387577 121466674 19211 53.9900 46.1400 52.6000 CANADIAN NATIONAL RAILWAY CO. CNR 825585 128536998 11990 168.5000 144.0100 164.5900 Contagious Gaming Inc. CNS 1993 67 4 0.0500 CENTURY GLOBAL COMMODITIES CORPORATION J CNT 1 0 1 0.1500 CNOOC LIMITED AMERICAN DEPOSITARY RECEIPTS CNU 115 15696 5 125.0000 Callinex Mines Inc. CNX 8039 27827 37 3.6000 2.7600 3.5000 Cobalt Blockchain Inc. COBC 1183 53 3 0.0500 Coast Copper Corp. COCO 900 81 1 0.1200 Condor Gold plc COG 100 69 1 0.7200 BMO Global Communications Index ETF COMM 2135 64419 53 29.0600 Camino Minerals Corporation COR 250 27 1 0.1450 Covalon Technologies Ltd. COV 392 999 8 2.7500 ISHARES GLOBAL AGRICULTURE INDEX ETF UN COW 8860 523169 230 57.8400 57.8400 57.8400 CANADIAN PACIFIC RAILWAY LIMITED CP 651523 58727969 9811 96.4300 82.4800 95.7700 CopAur Minerals Inc. CPAU 9988 9938 7 1.1000 0.9700 1.1000 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 296004 4149299 1083 14.1100 13.9000 14.0600 CRESCENT POINT ENERGY CORP. CPG 4325242 26794147 10044 6.5700 5.7700 6.2300 CIPHER PHARMACEUTICALS INC. J CPH 646 1651 13 2.2100 CONDOR PETROLEUM INC. J CPI 1978 1002 11 0.5600 0.5600 0.5600 Copper Lake Resources Ltd. CPL 5313 424 11 0.0600 Copperleaf Technologies Inc. (W.I.) CPLF 17771 404475 210 24.8900 17.6100 24.5100 CIBC Core Plus Fixed Income Pool ETF CPLS 1493 29019 38 0.0000 CANADIAN PREMIUM SAND INC CPS 66 28 1 0.7900 CAPITAL POWER CORPORATION CPX 88210 3718852 1371 45.0500 40.0900 40.6500 CAPITAL POWER CORPORATION SERIES '1' PR CPX.PR.A 388 6342 6 16.6000 16.3300 16.3300 CAPITAL POWER CORPORATION SERIES '3' PR CPX.PR.C 677 17024 12 25.2000 25.0700 25.2000 CAPITAL POWER CORPORATION SERIES '5' PR CPX.PR.E 1429 34967 25 24.6200 24.3500 24.6200 CAPITAL POWER CORPORATION SERIES '7' PR CPX.PR.G 1461 36907 19 25.3500 25.1900 25.3500 Capital Power Corporation Reset Pr Series 9 CPX.PR.I 2392 61007 30 25.9400 25.2900 25.9400 CAPITAL POWER CORPORATION SERIES '11' PR CPX.PR.K 382 10042 7 26.3400 26.3400 26.3400 Conquest Resources Limited CQR 5600 641 4 0.1500 0.1050 0.1050 CREW ENERGY INC. CR 398290 1257902 2004 3.5800 2.7800 3.0400 Cariboo Rose Resources Ltd. CRB 191 10 2 0.0450 CAREBOOK TECHNOLOGIES INC CRBK 1484 734 6 1.1400 Cardiol Therapeutics Inc. CRDL 149021 766718 1327 6.0800 4.0200 4.5000 Cardiol Therapeutics Inc. Wts. CRDL.WT.A 2461 4494 26 2.6500 1.3800 1.9400 Critical Elements Lithium Corporation CRE 1230343 1909122 318 1.8400 1.3200 1.6600 CI Alternative Investment Grade Credit Fund CRED 7561 152769 69 20.2700 20.1800 20.2100 CI Alternative Investment Grade Credit Fund USD CRED.U 1203 24386 5 20.2900 20.2500 20.2500 Cronos Group Inc. CRON 144305 998745 1150 7.4500 6.4300 6.4400 Purpose Credit Opportunities Fund ETF CROP 326 6556 11 0.0000 CERES GLOBAL AG CORP. CRP 70 343 1 3.8000 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 39740 720238 459 18.8400 17.2100 18.4500 CareRx Corporation CRRX 12256 64740 110 5.4600 4.9000 4.9000 CROSSOVER ACQUISITIONS INC CRSS.P 424 69 5 0.0000 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 28257 493648 374 17.8500 16.9700 17.7500 CAPSTONE MINING CORP. J CS 1199813 6488736 5531 6.0200 4.6600 5.2000 CI High Interest Savings ETF CSAV 22988 1149684 296 50.0300 50.0000 50.0100 Citizen Stash Cannabis Corp CSC 33490 10448 61 0.3650 0.2950 0.3000 ISHARES SHORT DURATION HIGH INCM ETF CA-HG UN CSD 4830 82757 67 17.1200 17.1200 17.1200 CAPSTONE INFRASTRUCTURE CORP. SERIES 'A' PR CSE.PR.A 3738 60010 12 16.0500 16.0500 16.0500 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 565025 6690314 3995 12.3900 11.1700 11.9500 Comstock Metals Ltd CSL 800 64 1 0.1000 CLEARSTREAM ENERGY SERVICES INC. CSM 25200 1715 25 0.0750 0.0650 0.0700 Corsa Coal Corp. CSO 2335 2144 8 0.4000 CryptoStar Corp. CSTR 254684 46308 650 0.2100 0.1400 0.1800 CONSTELLATION SOFTWARE INC. CSU 9611 20705513 936 2247.3900 2032.4300 2220.3500 CORBY SPIRIT AND WINE LIMITED CL 'A' CSW.A 1306 23262 30 18.0600 CORBY SPIRIT AND WINE LIMITED 'B' NV CSW.B 344 6078 9 14.5000 Clean Seed Capital Group Ltd. CSX 9380 3606 9 0.4500 0.3700 0.3700 CI Core Canadian Equity Income Class ETF CSY 70 1655 2 23.7000 Centaurus Energy Inc. CTA 3779 56 7 0.0200 CANADIAN TIRE CORPORATION, LIMITED CTC 893 237019 48 267.5000 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 91806 16586657 2389 186.5000 174.2100 175.9800 CITADEL INCOME FUND TRANSFER UNITS CTF.UN 400 1506 11 3.4700 Canterra Minerals Corporation CTM 120 32 1 0.4000 Circa Enterprises Inc. CTO 33 39 1 0.6200 CONVERGE TECHNOLOGY SOLUTIONS CORP CTS 285641 2983261 2584 12.7500 8.5600 11.8700 CRESCITA THERAPEUTICS INC. J CTX 898 619 10 0.7400 Namsys Inc. CTZ 400 384 2 1.0000 CANADIAN UTILITIES LIMITED CL 'A' NV CU 298339 10426863 2810 36.3300 33.8700 35.8700 CANADIAN UTILITIES LIMITED 2ND PR SER 'Y' CU.PR.C 700 16010 9 23.2500 22.5000 22.5000 CANADIAN UTILITIES LIMITED 2ND PR SER 'AA' CU.PR.D 322 8151 8 25.0000 CANADIAN UTILITIES LIMITED 2ND PR SER 'BB' CU.PR.E 194 4897 3 25.4300 CANADIAN UTILITIES LIMITED 2ND PR SER 'CC' CU.PR.F 96 2392 3 25.3300 CANADIAN UTILITIES LIMITED 2ND PR SER 'DD' CU.PR.G 749 19047 20 25.6500 CANADIAN UTILITIES LIMITED 2ND PR SER 'EE' CU.PR.H 40 1053 1 25.8000 CANADIAN UTILITIES LIMITED 2ND PR SER 'FF' CU.PR.I 982 26096 25 26.5400 26.5400 26.5400 CANADIAN UTILITIES LIMITED CL 'B' CU.X 90 3124 2 34.9900 CubicFarm Systems Corp. CUB 6464 9373 87 1.6000 1.3600 1.5800 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 5254 265577 146 50.8900 50.8900 50.8900 Cuda Oil and Gas Inc. CUDA 12305 619 20 0.0550 0.0450 0.0450 CIBC U.S. Equity Index ETF CUEI 577 12910 11 0.0000 COMINAR REAL ESTATE INVESTMENT TRUST UNITS CUF.UN 1030221 11484947 3285 11.6500 9.6400 11.5400 Currie Rose Resources Inc. CUI 320 9 1 0.0550 CARIBBEAN UTILITIES COMPANY, LTD. U.S. CL 'A' CUP.U 1135 16831 5 14.8100 14.8100 14.8100 Consolidated Uranium Inc. CUR 3020 8579 27 2.9800 2.5600 2.9100 Cornish Metals Inc. CUSN 20402 5432 30 0.2850 0.2450 0.2450 Copper Fox Metals Inc. CUU 5632 1693 22 0.3600 Compass Gold Corporation CVB 200 33 1 0.2000 ISHARES CONVERTIBLE BOND INDEX ETF UN CVD 4011 75639 63 18.8800 18.8700 18.8700 CENOVUS ENERGY INC. CVE 5166873 73040402 19741 14.9100 12.6700 14.8200 Cenovus Energy Inc. First Pr. Series 1 CVE.PR.A 412 6796 9 16.2100 16.2100 16.2100 Cenovus Energy Inc. First Pr. Series 3 CVE.PR.C 464 10948 11 22.2500 Cenovus Energy Inc. First Pr. Series 5 CVE.PR.E 160 3917 5 23.5400 Cenovus Energy Inc. First Pr. Series 7 CVE.PR.G 176 4232 7 21.9000 Cenovus Energy Inc. Wts. CVE.WT 13807 118112 281 9.3200 7.5100 9.3200 CLAIRVEST GROUP INC. CVG 146 8827 8 50.5000 CVR Medical Corp. CVM 4500 107 10 0.2000 Canalaska Uranium Ltd. CVV 36993 25097 50 0.7900 0.5900 0.6500 Cematrix Corporation CVX 31913 12852 69 0.4200 0.3950 0.4150 CANADIAN WESTERN BANK CWB 92441 3595099 1085 40.2000 36.4200 39.6000 CANADIAN WESTERN BANK 5-YR RESET PR SER '5' CWB.PR.B 460 11239 19 22.5000 Canadian Western Bank Pr Ser. 9 NVCC CWB.PR.D 506 13617 10 24.7500 CWC Energy Services Corp. CWC 878 137 4 0.1300 Charlotte's Web Holdings, Inc. CWEB 32624 75216 297 2.6800 2.0200 2.0300 Charlotte's Web Holdings, Inc. Wts. CWEB.WR 552 50 4 1.2700 CALDWELL PARTNERS INTERNATIONAL INC. (THE) CWL 901 2428 11 2.7100 2.7100 2.7100 Crown Point Energy Inc. CWV 370 92 3 0.2950 ISHARES GLOBAL WATER INDEX ETF UN CWW 13771 723787 417 53.9800 53.9800 53.9800 Calibre Mining Corp. CXB 182782 285308 731 1.7500 1.2900 1.4800 CI Canadian Convertible Bond ETF CXF 1383 14208 28 10.2600 10.2600 10.2600 CURRENCY EXCHANGE INTERNATIONAL, CORP. J CXI 559 8141 11 14.4500 14.4100 14.4100 CYMBRIA CORPORATION CL 'A' NV CYB 4949 300653 111 63.4900 63.4900 63.4900 Evolve Cyber Security Index FD Hedged CYBR 11072 573012 216 52.9900 49.7000 52.9900 Evolve Cyber Security Index FD Unhedged CYBR.B 1115 61356 16 56.1300 52.7000 56.1300 Evolve Cyber Security Index Fund CYBR.U 249 15198 6 0.0000 Canyon Creek Food Company Ltd. CYF 1600 126 4 0.0350 ISHARES GLBL MONTHLY DIV INDX ETF(CAD-HEG)UN CYH 3194 67291 93 19.1500 Ceylon Graphite Corp. CYL 26525 4374 57 0.1850 0.1450 0.1800 Cymat Technologies Ltd. CYM 1542 1125 8 0.9000 Cypress Development Corp. CYP 48306 87897 496 1.9300 1.5000 1.9300 Ceapro Inc. CZO 675 413 3 0.6800 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 105102 2487442 1019 24.2800 22.8500 23.3300 DATABLE TECHNOLOGY CORPORATION DAC 77241 5297 30 0.0800 0.0600 0.0700 Arianne Phosphate Inc. DAN 48312 22799 64 0.5400 0.3900 0.4550 Desjardins Alt Long/Short Equity Market Neutral ETF DANC 350640 7593156 1216 21.7500 21.6100 21.6900 Darelle Online Solutions Inc. DAR 2134 37 4 0.0150 Evolve Cloud Computing Index Fund ETF Hedged DATA 1326 33888 30 0.0000 Evolve Cloud Computing Index Fund ETF Unhedged DATA.B 308 7701 5 0.0000 Desert Gold Ventures Inc. DAU 425 57 4 0.1550 Decibel Cannabis Company Inc. DB 64476 13199 127 0.2250 0.1800 0.2200 Doubleview Gold Corp. DBG 84867 21574 122 0.2950 0.2100 0.2650 Doman Building Materials Group Ltd. DBM 83306 549778 831 6.9900 6.1700 6.8000 D-BOX TECHNOLOGIES INC. CL 'A' J DBO 31537 2751 41 0.0900 0.0850 0.0900 D-Box Technologies Inc. Wts. DBO.WT 700 14 1 0.0000 DUNDEE CORPORATION CL 'A' SV DC.A 3388 5053 37 1.5600 1.4600 1.5000 DUNDEE CORPORATION 5-YR SER '2' PR DC.PR.B 60 1269 2 19.3000 DUNDEE CORPORATION 1ST PR SER '3' DC.PR.D 70 1333 1 17.2000 Docebo Inc. DCBO 31451 2937948 644 101.3800 85.6900 92.8300 DESJARDINS 1-5YR LADDERED CDN CORP IDX ETF UN DCC 596 11533 9 19.3800 19.3800 19.3800 DESJARDINS 1-5YR LADDERED CDN GOVT IDX ETF UN DCG 22745 430070 155 19.0400 18.7200 18.7200 DATA COMMUNICATIONS MANAGEMENT CORP. DCM 5333 5300 39 1.0400 0.9900 1.0000 Dore Copper Mining Corp. DCMC 2112 1859 7 0.8800 District Copper Corp. DCOP 561 71 4 0.3000 DESJARDINS CANADIAN PREFERRED INDEX ETF UN DCP 8673 178065 88 20.6200 20.4500 20.6200 DESJARDINS CANADIAN SHRT TERM BOND IDX ETF UN DCS 10127 195929 92 19.4700 19.2400 19.2400 DESJARDINS CDN UNIVERSE BOND INDEX ETF UN DCU 1912 37846 24 19.9000 19.7400 19.7600 Discovery-Corp Enterprises Inc. DCY 150 16 1 0.1000 Decisive Dividend Corporation DE 614 2451 18 1.4100 Playgon Games Inc. DEAL 850 252 3 0.3000 Decade Resources Ltd. DEC 320 14 1 0.0550 Defiance Silver Corp. DEF 176497 123620 209 0.7800 0.5700 0.6400 Defense Metals Corp. DEFN 24523 6652 60 0.2900 0.2550 0.2900 Delphx Capital Markets Inc. DELX 1100 535 5 0.4700 ALMADEX MINERALS LTD DEX 420 112 2 0.2500 DIVIDEND 15 SPLIT CORP. II CLASS 'A' DF 44489 281789 525 6.5500 6.1200 6.3300 DIVIDEND 15 SPLIT CORP. II PR DF.PR.A 9787 98487 119 10.1500 10.0100 10.0200 DIVIDEND 15 SPLIT CORP. CL 'A' DFN 79817 642354 773 8.1500 7.8100 8.0900 DIVIDEND 15 SPLIT CORP. PR DFN.PR.A 15724 158898 181 10.1400 10.0600 10.0900 Dixie Gold Inc. DG 208 46 1 0.2950 Digihost Technology Inc. DGHI 113441 248778 617 7.1400 5.5200 6.9400 Durango Resources Inc. DGO 15426 984 4 0.0650 0.0650 0.0650 CI WISDOMTREE US QUALITY DIV GROWTH IDX ETF HEG DGR 1150 41626 28 21.8200 CI WISDOMTREE US QUAL DIV GROWTH INDEX ETF NN-HG DGR.B 417 14885 8 0.0000 CI WisdomTree Canada Quality Dividend Growth Index ETF DGRC 6732 229665 137 34.4600 34.4600 34.4600 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 19738 131698 358 7.0800 6.2800 6.8600 DIVIDEND GROWTH SPLIT CORP. PR DGS.PR.A 3817 38689 66 10.1500 10.1500 10.1500 DGTL Holdings Inc. DGTL 10283 3307 22 0.3500 0.3050 0.3050 Discovery Harbour Resources Corp. DHR 1355 88 2 0.0900 DRI Healthcare Trust USD DHT.U 5490 36991 49 6.9500 6.4000 6.5500 DRI Healthcare Trust DHT.UN 3399 27957 41 8.4800 7.9100 8.0900 Margaret Lake Diamonds Inc. DIA 250 7 1 0.0700 Star Diamond Corporation DIAM 40348 7771 98 0.2000 0.1850 0.1950 DOREL INDUSTRIES INC. CL 'A' MV DII.A 611 13513 16 24.0300 DOREL INDUSTRIES INC. CL 'B' SV DII.B 77278 1596014 770 24.2600 10.4000 22.3100 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 380648 6313414 2796 17.0500 15.9450 16.9500 BMO GLBL CONSUMER DISCRETN HEG-CAD IDX ETF UN DISC 3684 133568 92 33.5100 DIVERSIFIED ROYALTY CORP. J DIV 60404 168131 506 2.8700 2.6500 2.8000 Evolve Active Canadian Preferred Share FD DIVS 4524 81716 32 18.1200 18.0300 18.1100 Dajin Lithium Corp. DJI 770 533 6 0.7500 Decklar Resources Inc. DKL 33625 35345 74 1.1900 0.9700 1.0800 Dominion Lending Centres Inc. DLCG 50280 150851 7 3.0000 3.0000 3.0000 DLP Resources Inc DLP 250 50 1 0.2000 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 198853 2487747 1486 12.7700 12.4000 12.4600 HORIZONS US DOLLAR CURRENCY ETF USF CL A UN DLR.U 301835 3036664 1373 10.0600 10.0600 10.0600 Datametrex AI Limited DM 32860 5863 155 0.1900 0.1600 0.1800 Desert Mountain Energy Corp. DME 11268 27860 122 2.6900 2.2800 2.3500 DMG Blockchain Solutions Inc. DMGI 998086 1111371 966 1.3000 0.9700 1.0200 Diamcor Mining Inc. DMI 1061 482 7 0.1500 DENISON MINES CORP. DML 4431343 9475900 6702 2.4400 1.6900 2.0800 Damara Gold Corp. DMR 1000 52 2 0.0600 Small Pharma Inc. DMT 5005 2189 19 0.2650 0.2600 0.2600 District Metals Corp. DMX 2309 589 6 0.2700 0.2100 0.2700 DELTA 9 CANNABIS INC DN 7520 2988 28 0.3900 0.3850 0.3850 Dye & Durham Limited DND 114942 4454600 1385 41.9500 35.5800 37.9800 DYNACOR GOLD MINES INC. J DNG 8174 22844 88 2.9700 2.7000 2.8000 CANDENTE COPPER CORP. J DNT 869 131 11 0.1150 Dentalcorp Holdings Ltd. DNTL 19652 334543 237 17.6500 16.0500 16.6200 CloudMD Software & Services Inc DOC 579275 823323 879 1.7100 1.3800 1.4400 DOLLARAMA INC. DOL 349483 19459248 3711 57.7600 53.3800 55.9600 BRP INC. SV DOO 54797 6179314 1331 118.4000 105.8100 109.4600 Dios Exploration Inc. DOS 15692 1262 16 0.0900 0.0750 0.0900 DUNDEE PRECIOUS METALS INC. DPM 106954 874692 895 8.6000 7.5500 8.1200 CI WISDOMETREE US QUAL DIV GRWTH VARY HEG ETF UN DQD 1739 61142 39 29.2600 CI WISDOMTREE INTL QUAL DIV GROWTH VARY HEGD ETF DQI 223 6757 9 20.4800 MEDICAL FACILITIES CORPORATION DR 38137 365325 345 10.0000 9.1000 9.2900 Dragonfly Capital Corp. DRC.H 300000 33000 1 0.1100 0.1100 0.1100 Desjardins RI Active Canadian Bond - Low CO2 ETF DRCU 1032 21439 23 21.3600 MCI Onehealth Technologies Inc. DRDR 329 626 6 2.5400 Desjardins RI Canada Multifactor - Low CO2 ETF DRFC 933 21519 23 0.0000 Desjardins RI Developed ex-USA ex-Canada Multifactor - Low CO2 ETF DRFD 59 1249 1 17.8200 Desjardins RI Emerging Markets Multifactor - Low CO2 ETF DRFE 169 3432 4 21.4500 Desjardins RI Global Multifactor - Fossil Fuel Reserves Free ETF DRFG 794 19670 25 25.7300 Desjardins RI USA Multifactor - Low CO2 ETF DRFU 292 7829 10 0.0000 DREAM UNLIMITED CORP. CL 'A' SV DRM 42744 1266384 391 31.0000 27.9000 30.7800 Desjardins RI Canada - Low CO2 Index ETF DRMC 3626 96468 99 0.0000 Desjardins RI Developed ex-USA ex-Canada - Low CO2 Index ETF DRMD 89 2213 2 20.1400 Desjardins RI Emerging Markets Low CO2 Index ETF DRME 330 6113 9 20.1500 Desjardins RI USA - Low CO2 Index ETF DRMU 766 23202 25 0.0000 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 28639 111481 275 4.0900 3.6600 3.9800 ADF GROUP INC. SV DRX 120 194 3 2.1000 DIVIDEND SELECT 15 CORP. EQUITY DS 1989 18882 49 7.6800 DESCARTES SYSTEMS GROUP INC. (THE) DSG 19979 2022940 372 104.4800 98.2400 101.3400 Denarius Silver Corp. DSLV 636 335 5 0.5000 Deep-South Resources Inc. DSM 96810 6615 91 0.0900 0.0500 0.0850 Discovery Silver Corp. DSV 101731 170449 912 1.8600 1.3300 1.7500 Dolly Varden Silver Corporation DV 32224 16864 65 0.5500 0.4950 0.5100 Diamond Estates Wines & Spirits Inc. DWS 1498 240 6 0.1950 Dynamic Active Tactical Bond ETF DXB 18092 368640 162 20.4800 20.2700 20.3800 DYNAMIC ACTIVE CANADIAN DIV ETF UN DXC 4904 153695 102 31.2100 30.5000 31.2100 Dynamic Active Emerging Markets ETF DXEM 247 4331 3 0.0000 Dynamic Active Energy Evolution ETF DXET 579 12871 7 23.3600 22.2900 23.3600 Dynamic Active Global Financial Services ETF DXF 2186 83199 51 22.0000 DYNAMIC ACTIVE GLOBAL DIVIDEND ETF UN DXG 45199 2244465 1064 51.1500 47.9700 51.1500 DXI Capital Corp. DXI.H 188 91 1 0.4050 Dynamic Active International ETF DXIF 4707 108449 73 23.3900 22.5100 23.3900 Dynamic Active Global Infrastructure ETF DXN 5956 115276 36 19.6400 18.9300 19.6300 DYNAMIC ACTIVE CROSSOVER BOND ETF UN DXO 2493 55333 34 22.2100 22.1900 22.2100 DYNAMIC ACTIVE PREFERRED SHARE ETF UN DXP 46203 1088506 583 23.7300 23.3800 23.7300 Dynamic Active Retirement Income+ ETF DXR 50 1084 1 0.0000 Dexterra Group Inc. DXT 30344 267829 238 9.3400 8.0500 8.9500 DYNAMIC ACTIVE U.S. DIVIDEND ETF UN DXU 4909 229914 118 48.1700 Dynamic Active Investment Grade Floating Rate ETF DXV 412 8345 9 20.2200 Dynamic Active International Dividend ETF DXW 777 18495 24 0.0000 DXStorm.com Inc. DXX 250 11 1 0.0000 Dynamic Active U.S. Mid-Cap ETF DXZ 763 8357 21 0.0000 DynaCERT Inc. DYA 80382 17568 129 0.2350 0.2000 0.2200 dynaCERT Inc. Wts. DYA.WT 7500 572 14 0.1200 0.0450 0.0800 Dynasty Gold Corp. DYG 125 21 1 0.0750 ENTERPRISE GROUP, INC. E 96555 28445 10 0.2950 0.2750 0.2950 Earth Alive Clean Technologies Inc. EAC 1626 145 6 0.1500 East Africa Metals Inc. EAM 500 137 3 0.4350 EVOLVE ACTIVE GLOBAL FIXED INCOME FD EARN 194 9605 4 50.1700 Eastwest Bioscience Inc. EAST 2466 53 4 0.0700 Engineer Gold Mines Ltd. EAU 666 23 1 0.1500 Evolve Bitcoin ETF Unhedged EBIT 380237 10649341 2683 31.4400 22.6100 29.3100 Evolve Bitcoin ETF USD Unhedged EBIT.U 57634 1332452 309 25.5000 17.9800 23.3500 Eastwood Bio-Medical Canada Inc. EBM 100 147 1 1.4700 1.4700 1.4700 Ethos Gold Corp. ECC 21920 5773 27 0.2850 0.2300 0.2300 ECOLOMONDO CORPORATION ECM 206 224 4 0.3550 ECN CAPITAL CORP. ECN 91491 982063 450 11.0500 10.4500 10.7600 ECN Capital Corp. 6.00% Senior Unsecured Debentures due December 31, 2026 ECN.DB.A 31000 30513 8 98.8000 97.5000 98.8000 ECN CAPITAL CORP. 6.50% 5-YR RESET SER 'A' PR ECN.PR.A 4992 125559 27 25.1500 25.1000 25.1500 ECN CAPITAL CORP. PR SER C ECN.PR.C 1905 48115 16 25.2500 25.2500 25.2500 ECOSYNTHETIX INC. J ECO 14898 80303 13 5.3800 5.3800 5.3800 Emerge Commerce Ltd. ECOM 21151 15930 59 0.8000 0.6800 0.7200 Cartier Resources Inc. ECR 32400 7482 57 0.2500 0.2100 0.2100 Edison Battery Metals Corp EDDY 2531 247 11 0.1100 Endurance Gold Corporation EDG 500 120 2 0.2600 Evolve Innovation Index FD EDGE 5543 220346 107 40.5400 37.6300 40.5400 Evolve Innovation Index Fund USD ETF Unhedged EDGE.U 50 1079 1 0.0000 Brompton European Dividend Growth ETF EDGF 297 3374 10 0.0000 ENDEAVOUR SILVER CORP. J EDR 271054 1570196 1112 6.6400 4.8100 6.2400 SPECTRAL MEDICAL INC. EDT 26543 8399 57 0.3450 0.2900 0.2950 Endeavour Mining plc EDV 296335 9025644 2781 32.3800 27.7300 31.5200 1844 Resources Inc. EFF 71000 5985 5 0.0850 0.0800 0.0850 ELECTROVAYA INC. EFL 54340 68578 282 1.4000 1.0700 1.2100 ELEMENT FLEET MANAGEMENT CORP. EFN 1038934 13951767 6923 13.9900 12.6100 13.4600 ELEMENT FLEET MANAGEMENT CORP. 6.6% PR SER A EFN.PR.A 1516 39533 10 26.1700 26.0300 26.0300 ELEMENT FLEET MANAGEMENT CORP. 6.5% PR SER A EFN.PR.C 2391 62629 21 26.2100 26.1500 26.2000 ELEMENT FLEET MANAGEMENT CORP. 6.4% PR SER E EFN.PR.E 176 4570 4 26.4300 Element Fleet Management Corp. Pr. I EFN.PR.I 2081 53346 39 25.7500 25.6000 25.6000 ENERGY FUELS INC. J EFR 270370 2548522 2284 11.1400 7.7200 9.7200 ENERFLEX LTD. EFX 56075 586534 630 11.0500 9.2900 10.6200 Eagle Graphite Incorporated EGA 695 84 3 0.1300 Exemplar Growth and Income Fund EGIF 1037 25228 26 0.0000 Enthusiast Gaming Holdings Inc. EGLX 237991 1023781 2129 5.0000 3.6200 3.7800 Engold Mines Ltd. EGM 817 244 3 0.4500 Eguana Technologies Inc. EGT 55094 14785 91 0.2850 0.2550 0.2550 CI WISDOMTREE EUROPE HEDGED EQUITY INDEX ETF UN EHE 1181 33954 19 24.9100 CI WisdomTree Europe Hedged Equity Index ETF EHE.B 5 135 1 24.4000 Enerdynamic Hybrid Technologies Corp. EHT 4378 1278 16 0.5000 EXCHANGE INCOME CORPORATION EIF 32667 1445294 501 45.2200 42.4800 42.6300 CANOE EIT INCOME FUND 4.80% SER 1 PR UN EIT.PR.A 494 12766 11 25.2600 Canoe EIT Income Fund Pr Ser 2 EIT.PR.B 161 4202 5 25.1100 CANOE EIT INCOME FUND UNITS EIT.UN 185343 2351722 1422 12.9000 12.2500 12.8300 CardioComm Solutions, Inc. EKG 100 4 1 0.0250 Engagement Labs Inc. EL 24193 976 28 0.0450 0.0400 0.0400 Elysee Development Corp. ELC 2843 2311 12 0.8700 0.8700 0.8700 ELDORADO GOLD ELD 222439 2512522 1780 12.4600 9.6300 11.0800 Elemental Royalties Corp. ELE 324 452 4 1.3400 Electric Royalties Ltd. ELEC 936 368 4 0.3500 Silver Elephant Mining Corp. ELEF 228963 69104 260 0.4100 0.2350 0.3350 E-L FINANCIAL CORP. LTD. ELF 771 697830 34 920.0000 E-L FINANCIAL CORP. LTD. 1ST PR SERIES '1' ELF.PR.F 81 2058 6 24.2500 E-L FINANCIAL CORP 4.75% 1ST PR SERIES '2' ELF.PR.G 220 5467 4 24.7800 E-L FINANCIAL CORP. 5.50% 1ST PR SERIES '3' ELF.PR.H 413 10533 11 25.1900 El Nino Ventures Inc. ELN 833 29 2 0.0350 Eloro Resources Ltd. ELO 15242 56341 52 3.9000 3.4000 3.7600 EASTERN PLATINUM LIMITED J ELR 5265 1512 19 0.3500 Invesco S&P Emerg Mkts Low Volatility Index ETF ELV 304 5818 8 17.7300 Elevation Gold Mining Corporation ELVT 12464 16366 127 1.4200 1.1800 1.2100 Elixxer Ltd. ELXR 37873 386 19 0.0100 0.0100 0.0100 EMERA INCORPORATED EMA 401876 23440983 4743 59.2600 56.9500 57.6000 EMERA INCORPORATED PR SERIES 'A' EMA.PR.A 100 1779 2 17.3700 EMERA INCORPORATED FLTG RT 1ST PR SERIES 'B' EMA.PR.B 60 1079 1 10.3000 EMERA INCORPORATED PR SERIES 'C' EMA.PR.C 448 11061 14 24.1000 EMERA INCORPORATED PR SERIES 'E' EMA.PR.E 560 13926 14 25.0200 EMERA INCORPORATED PR SERIES 'F' EMA.PR.F 596 14651 19 24.0500 EMERA INCORPORATED PREFERRED SHARES SERIES H EMA.PR.H 2098 55051 45 26.1000 Emera Incorporated Cumulative Minimum Rate Reset First Preferred Shares, Series J EMA.PR.J 343 8961 9 26.4500 Emera Incorporated Preferred Shares Series L EMA.PR.L 1134 28767 19 25.5000 Giyani Metals Corp. EMM 59778 30159 15 0.5500 0.4000 0.4000 Euro Manganese Inc. EMN 8539 4167 21 0.5300 0.4550 0.5300 Emerita Resources Corp. EMO 109443 275968 461 3.7500 1.3800 3.7500 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 112785 4237903 1343 38.5200 36.9800 37.0200 Empress Royalty Corp. EMPR 65241 17212 91 0.3100 0.2500 0.2950 Emgold Mining Corporation EMR 660 30 2 0.0700 CI WisdomTree Emerging Markets Dividend Index ETF EMV.B 535 15073 12 27.9600 EMX Royalty Corporation EMX 4308 14134 38 3.4500 3.0500 3.4500 Enablence Technologies Inc. ENA 1125 20 5 0.0200 ENBRIDGE INC. ENB 2864069 149038729 25751 53.2300 50.1400 51.8200 ENBRIDGE INC. PR SER '9' ENB.PF.A 231 4776 7 19.0800 ENBRIDGE INC. PR SER '11' ENB.PF.C 1326 26801 28 17.6500 ENBRIDGE INC. PR SER '13' ENB.PF.E 416 7911 7 18.3600 18.3600 18.3600 ENBRIDGE INC. PR SER '15' ENB.PF.G 31065 615058 22 19.8100 19.8100 19.8100 ENBRIDGE INC. PR SER '17' ENB.PF.I 1312 33444 21 25.4500 25.4500 25.4500 Enbridge Inc. Pr. Series 19 ENB.PF.K 4906 126550 65 25.7900 25.7500 25.7900 ENBRIDGE INC. SER 'L' PR USF ENB.PF.U 2890 64591 10 22.5000 22.3500 22.4000 ENBRIDGE INC. SER '5' PR USF ENB.PF.V 570 12605 6 22.2500 22.0400 22.0400 ENBRIDGE INC. 5.50% PR SER 'A' ENB.PR.A 1181 30293 32 25.4500 ENBRIDGE INC. PR SER 'B' ENB.PR.B 2597 48907 40 18.5400 18.5400 18.5400 Enbridge Inc. Pr. Series C ENB.PR.C 145 2631 3 11.0000 ENBRIDGE INC. PR SER 'D' ENB.PR.D 435 8475 7 19.9500 19.9500 19.9500 ENBRIDGE INC. PR SER 'F' ENB.PR.F 506 10319 13 18.8100 ENBRIDGE INC. PR SER 'H' ENB.PR.H 248 4553 7 17.5500 ENBRIDGE INC. PR SER '7' ENB.PR.J 96 1987 1 18.9000 ENBRIDGE INC. PR SER 'N' ENB.PR.N 26832 585526 32 21.8300 21.2600 21.8300 ENBRIDGE INC. PR SER 'P' ENB.PR.P 908 18354 23 18.3500 ENBRIDGE INC. PR SER 'R' ENB.PR.T 4811 95660 59 20.4500 19.3100 20.4500 ENBRIDGE INC. SER J PR USF ENB.PR.U 914 19614 14 21.2500 21.1500 21.1500 ENBRIDGE INC. PR SER '1' USF ENB.PR.V 1255 29004 18 23.0500 22.7500 23.0500 ENBRIDGE INC. PR SER '3' ENB.PR.Y 2247 42746 27 19.3000 18.5200 19.3000 Enduro Metals Corporation ENDR 4259 1027 18 0.2200 ENGHOUSE SYSTEMS LIMITED ENGH 25990 1430795 561 56.5800 53.0800 54.2100 ENERGY INCOME FUND TRUST UNITS ENI.UN 243 393 6 1.0700 New Energy Metals Corp. ENRG 125 8 1 0.1100 E Split Corp. A ENS 5354 84110 137 15.1000 E Split Corp. Pr. ENS.PR.A 382 3903 9 10.3000 Entourage Health Corp ENTG 7042 1132 31 0.2400 EnWave Corporation ENW 31829 34835 179 1.1600 1.0500 1.1200 Eco (Atlantic) Oil & Gas Ltd. EOG 11363 5711 27 0.5600 0.4500 0.4500 EUROMAX RESOURCES LTD. J EOX 1972 159 4 0.0350 Eagle Plains Resources Ltd. EPL 192 29 1 0.1600 Eupraxia Pharmaceuticals Inc EPRX 105 238 4 6.3400 EQ Inc. EQ 25 33 1 1.5900 EQUITABLE GROUP INC. EQB 11935 1473069 353 79.7100 70.5100 77.6200 EQUITABLE GROUP INC. PR SERIES 3 EQB.PR.C 173 4576 7 24.9000 Invesco S&P 500 Equal Weight Index ETF EQL 9983 293364 166 29.9800 28.9800 29.9700 Invesco S&P 500 Equal Weight Index ETF EQL.F 14201 405696 268 28.7800 28.0700 28.7700 Invesco S&P 500 Equal Weight Index ETF EQL.U 659 15734 15 0.0000 Equity Metals Corporation EQTY 10250 1339 21 0.1450 0.1050 0.1350 Equinox Gold Corp. EQX 234095 2205485 1735 10.1900 8.1300 9.1900 Elcora Advanced Materials Corp ERA 2423 315 8 0.1300 Eros Resources Corp. ERC 139 12 1 0.0950 ERDENE RESOURCE DEVELOPMENT CORPORATION J ERD 4844 1951 11 0.3950 0.3950 0.3950 European Residential REIT ERE.UN 12620 56005 104 4.4800 4.3800 4.4100 ENERPLUS CORPORATION ERF 1093033 12236163 4463 12.0700 10.0500 11.7100 ERO COPPER CORP ERO 95396 2271701 913 26.0000 20.9900 23.0500 ESE Entertainment Inc. ESE 21399 26076 235 1.5000 1.1200 1.4700 Invesco S&P 500 ESG Index ETF ESG 4000 113843 53 28.6800 27.9600 28.6800 Invesco S&P 500 ESG Index ETF Hedged ESG.F 183 5602 4 30.6200 BMO MSCI Canada ESG Leaders Index ETF ESGA 3231 118025 59 37.5500 35.4100 37.4300 BMO ESG Corporate Bond Index ETF ESGB 8922 263900 59 29.7100 29.4800 29.5400 Invesco S&P/TSX Composite ESG Index ETF ESGC 1880 47139 16 25.7400 24.3900 25.7400 BMO MSCI EAFE ESG Leaders Index ETF ESGE 757 24008 21 32.8000 BMO ESG US Corporate Bond Hedged to CAD Index ETF ESGF 60 1785 3 29.8800 BMO MSCI Global ESG Leaders Index ETF ESGG 1596 58422 50 0.0000 BMO ESG High Yield US Corporate Bond Index ETF ESGH 3 88 1 0.0000 BMO ESG High Yield US Corporate Bond Index ETF Hedged ESGH.F 3 89 1 0.0000 BMO MSCI USA ESG Leaders Index ETF ESGY 1701 66948 41 0.0000 BMO MSCI USA ESG Leaders Index ETF Hedged Units ESGY.F 51 1857 2 0.0000 ENSIGN ENERGY SERVICES INC. ESI 151253 322367 686 2.2900 1.8900 2.0300 Eskay Mining Corp. ESK 57826 129518 374 2.4400 2.0900 2.1800 EURO SUN MINING INC. J ESM 22754 8008 53 0.3700 0.3300 0.3300 ESSENTIAL ENERGY SERVICES LTD. ESN 16450 6041 24 0.3550 0.3550 0.3550 EVERTZ TECHNOLOGIES LIMITED ET 14111 200466 169 14.6600 13.7300 14.2600 Evolve Cryptocurrencies ETF ETC 61657 823257 845 14.5700 10.9200 14.1800 Evolve Cryptocurrencies ETF USD ETC.U 18942 265094 41 14.8800 11.6500 13.6400 Eastfield Resources Ltd. ETF 6360 462 6 0.0700 0.0700 0.0700 Entree Resources Ltd. ETG 24700 22038 32 1.0400 0.8400 0.8400 Purpose Ether ETF Canadian dollar denominated currency hedged ETF units ETHH 176258 3046681 1333 19.8200 14.2500 19.3300 Purpose Ether ETF Canadian dollar denominated ETF non-currency hedged un ETHH.B 185116 3014318 745 19.8100 14.6200 19.5900 Purpose Ether ETF U.S. dollar denominated ETF non-currency hedged units ETHH.U 81619 1422433 382 19.9000 14.4400 19.5500 Horizons Global Sustainability Leaders Index ETF ETHI 1896 92063 64 0.0000 3iQ CoinShares Ether ETF ETHQ 72624 1422840 492 22.5700 16.7500 22.2200 3iQ CoinShares Ether ETF USD ETHQ.U 15835 237590 102 17.3000 13.2000 17.2000 Ether ETF Canadian dollar denominated unhedged units ETHR 182877 3166498 1156 19.8700 14.6200 19.5600 Ether ETF U.S. dollar denominated unhedged units ETHR.U 28517 489055 154 19.6300 14.4200 19.5900 CI Galaxy Ethereum ETF Canadian dollar denominated unhedged units ETHX.B 561144 10366275 4266 20.3500 14.9000 20.0500 CI Galaxy Ethereum ETF U.S. dollar denominated unhedged units ETHX.U 327389 5562331 1202 20.5200 14.0500 20.2500 E3 Metals Corp. ETMC 97994 284070 818 3.4500 1.8400 2.9200 FIRST TR GLOBAL RISK MANAGED INCM INDX ETF UN ETP 252 4781 9 19.7500 FIRST TR GLBL RSK MANAGED INCM IDX ETF ADV UN ETP.A 69 1312 1 0.0000 E2GOLD INC. ETU 1034 213 4 0.1700 Encore Energy Corp. EU 1586197 2706081 130 2.0600 1.6100 1.7000 FIRST TR ALPHADEX EU DIV INDX ETF(CAD-HEG) UN EUR 147 3199 6 19.7100 FIRST TR ALPHADEX EU DIV INDX ETF(CAD-HEG)ADV EUR.A 1 21 1 0.0000 Erin Ventures Inc EV 400 40 1 0.1500 Eve & Co Incorporated EVE 4797 778 12 0.1750 0.1500 0.1600 Evergold Corp. EVER 12780 1826 18 0.1500 0.1350 0.1350 EVERGEN INFRASTRUCTURE CORP EVGN 159 722 3 0.0000 ECONOMIC INVESTMENT TRUST LTD. EVT 31 3819 3 88.3500 European Electric Metals Inc. EVX 280 36 1 0.2900 Earthworks Industries Inc. EWK 150 51 1 0.0700 Environmental Waste International Inc. EWS 1149 128 3 0.1450 EXTENDICARE INC. EXE 101438 730145 896 7.3200 7.0800 7.2500 ExGen Resources Inc. EXG 300 27 1 0.1000 EXCELLON RESOURCES INC. J EXN 4615 8142 64 1.9600 1.6100 1.7700 Exro Technologies Inc. EXRO 10850 30603 154 2.9500 2.6500 2.9300 Fiore Gold Ltd. F 232165 335538 746 1.5900 1.1200 1.5200 Fountain Asset Corp. FA 1550 324 4 0.2300 0.1900 0.2300 Fire & Flower Holdings Corp. FAF 158660 126277 339 0.8500 0.7400 0.7400 CI Active Utility & Infrastructure ETF FAI 2860 39428 30 13.9500 13.3900 13.8000 CI Active Credit ETF FAO 1819 15655 69 8.7800 CI Active Credit ETF USD FAO.U 118 1038 3 8.8000 8.8000 8.8000 ABERDEEN ASIA-PACIFIC INCM INVESTMENT CO LTD. FAP 72283 219459 331 3.1800 3.0000 3.0300 FORACO INTERNATIONAL SA FAR 512 1136 13 2.2800 Deveron Corp. FARM 641 500 6 0.7000 Fab-Form Industries Ltd. FBF 1096 762 4 0.4750 First Trust NYSE Arca Biotechnology ETF FBT 80 2214 1 27.5050 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 19753 297274 247 15.8200 14.5900 14.6600 Firm Capital Apartment REIT FCA.UN 2 18 1 0.0000 First Cobalt Corp. FCC 133238 40593 318 0.3250 0.2800 0.3050 Fidelity Systematic Canadian Bond Index ETF FCCB 20516 509972 112 25.0100 24.7400 24.7400 Fidelity Canadian High Dividend Index ETF FCCD 6356 180859 120 28.9800 27.8300 28.7100 Fidelity Canadian Low Volatility Index ETF FCCL 284 8629 9 30.1900 Fidelity Canadian Momentum Index ETF FCCM 935 9234 4 9.9800 9.8700 9.9800 Fidelity Canadian High Quality Index ETF FCCQ 1485 45912 12 31.6500 30.6900 31.6500 Fidelity Canadian Value Index ETF FCCV 25318 324373 69 12.9500 12.3500 12.8300 Firm Capital Property Trust FCD.UN 2332 17049 49 7.3100 Fidelity Global Core Plus Bond ETF FCGB 68736 1718717 530 25.1500 24.8500 25.0700 Fidelity Global Monthly High Income ETF FCGI 359 4578 7 0.0000 Fidelity Systematic U.S. High Yield Bond Currency Neutral ETF FCHH 369 9350 11 0.0000 Fidelity Systematic U.S. High Yield Bond ETF FCHY 328 8053 5 0.0000 Fidelity International High Dividend Index ETF FCID 1802 42021 39 23.6600 Fidelity Global Investment Grade Bond ETF FCIG 12890 325762 50 25.4000 25.1900 25.2500 Franklin ClearBridge Sustainable Global Infrastructure Income Active ETF FCII 125 2667 2 0.0000 Fidelity International Low Volatility Index ETF FCIL 392 10305 9 27.7700 Fidelity International Momentum Index ETF FCIM 5 52 1 10.4500 Fidelity International High Quality Index ETF FCIQ 14353 533184 261 37.6200 36.5800 37.3600 Fidelity International Value Index ETF FCIV 5951 170828 114 28.6800 Fidelity U.S. Low Volatility Currency Neutral Index ETF FCLH 163 6067 6 0.0000 Fidelity U.S. Momentum Currency Neutral Index ETF FCMH 5 59 1 0.0000 Fidelity Canadian Monthly High Income ETF FCMI 3 37 1 0.0000 Fidelity U.S. Momentum Index ETF FCMO 55 590 2 0.0000 Fabled Silver Gold Corp. FCO 59324 6168 89 0.1100 0.0950 0.0950 Fidelity U.S. High Quality Currency Neutral Index ETF FCQH 368 16085 9 29.5600 FIRST CAPITAL REIT FCR.UN 157714 2796068 1196 18.4000 17.2200 17.6500 Fidelity U.S. Dividend for Rising Rates Currency Neutral Index ETF FCRH 951 29845 19 24.4200 Fidelity U.S. Dividend for Rising Rates Index ETF FCRR 149 4624 5 26.6800 Fidelity Canadian Short Term Corporate Bond ETF FCSB 11855 304024 108 25.7800 25.5600 25.5600 FISSION URANIUM CORP. J FCU 3434875 3520771 2867 1.2400 0.8000 1.0200 Fidelity U.S. High Dividend Index ETF FCUD 2679 75211 61 24.6000 Fidelity U.S. High Dividend Currency Neutral Index ETF FCUH 1067 29880 44 25.1700 Fidelity U.S. Low Volatility Index ETF FCUL 735 26371 14 33.1500 Fidelity U.S. High Quality Index ETF FCUQ 1023 42934 26 36.2200 Fidelity U.S. Value Index ETF FCUV 297 3511 10 0.0000 Fidelity U.S. Value Currency Neutral Index ETF FCVH 166 2116 4 8.8167 Facedrive Inc. FD 91546 99820 670 1.4300 0.9700 0.9800 FIRST TR ALPHADEX EMRG MKT DIV ETF(CAD-HEG)UN FDE 775 12298 16 14.8100 Farmers Edge Inc. FDGE 4081 19852 46 5.0300 4.7000 5.0300 Findev Inc. FDI 9229 4408 19 0.5400 0.4000 0.5400 First Trust Morningstar Dividend Leaders ETF FDL 2600 76051 9 29.2700 29.2300 29.2500 First Trust Dow Jones Internet ETF FDN 175 4242 3 21.9600 CI Active Canadian Dividend ETF FDV 419 4828 10 11.3600 11.3600 11.3600 Frontera Energy Corporation FEC 40323 334634 301 9.1000 7.0800 8.8300 First Mining Gold Corp. FF 72080 21224 63 0.3200 0.2850 0.3100 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 22245 11344633 776 527.4300 497.3100 500.9500 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'C' PR FFH.PR.C 6741 160730 87 24.1000 23.4200 24.0500 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'D' PR FFH.PR.D 1653 37088 18 22.7500 22.0100 22.4100 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'E' PR FFH.PR.E 2203 39875 23 18.3500 17.9100 18.0700 FAIRFAX FINANCIAL HOLDNGS LTD FLTG SER 'F' PR FFH.PR.F 722 12516 8 17.4500 17.0500 17.2500 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'G' PR FFH.PR.G 76115 1428627 45 20.0200 18.7200 19.3000 FAIRFAX FINANCIAL HOLDINGS LTD FLTG SR 'H' PR FFH.PR.H 790 15062 8 19.2500 18.8400 19.1900 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'I' PR FFH.PR.I 4369 89906 45 20.8100 19.9500 20.5300 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'J' PR FFH.PR.J 1125 22775 14 20.5000 19.6500 20.5000 FAIRFAX FINANCIAL HOLDINGS LTD 5YR SER 'K' PR FFH.PR.K 4936 122070 57 25.0800 24.3900 24.8500 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'M' PR FFH.PR.M 1932 49882 25 25.9500 25.7500 25.9500 FAIRFAX FINANCIAL HOLDINGS LTD. SV USF FFH.U 1223 497986 13 420.7600 393.7600 420.7600 FLAHERTY & CRUMRINE INVEST GRD PR INCM UN FFI.UN 1186 14782 29 12.5000 NORTH AMERICAN FINANCIAL 15 SPLIT CORP CL 'A' FFN 42923 316206 633 7.5700 7.0700 7.4200 NORTH AMERICAN FINANCIAL 15 SPLIT CORP. II PR FFN.PR.A 10690 108372 136 10.1800 10.0900 10.0900 Firefox Gold Corp. FFOX 250 67 1 0.3000 Falcon Gold Corp. FG 800 76 2 0.1100 CI Short Term Government Bond Index Class ETF FGB 2921 55367 12 19.0000 18.9000 18.9200 Frontline Gold Corporation FGC 600 15 1 0.0050 Franklin Global Growth Active ETF FGGE 1336 33179 27 24.8800 24.4100 24.8800 CI Enhanced Government Bond ETF FGO 74263 811653 256 10.9900 10.8900 10.9200 CI Enhanced Government Bond ETF USD FGO.U 585 6430 2 10.9900 10.9900 10.9900 1ST TR ALPHADEX US INDUSTRLS SCTR INDX ETF UN FHG 95 3801 2 30.7600 1ST TR ALPHADEX US HLTH CARE SCTR INDX ETF UN FHH 173 6920 4 34.1400 CI Health Care Giants Covered Call ETF FHI 5899 68057 53 11.6400 11.6200 11.6400 CI Health Care Giants Covered Call ETF Unhedged FHI.B 45 515 2 0.0000 1ST TR ALPHADEX US TECHNOLOGY SCTR IDX ETF UN FHQ 2038 156580 43 78.2600 74.4300 78.2600 First Hydrogen Corp. FHYD 76 117 3 0.0000 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 134479 1096588 1124 8.2900 7.9600 8.1900 CI Investment Grade Bond ETF FIG 57255 623221 322 10.9400 10.8100 10.8100 CI Investment Grade Bond ETF USD FIG.U 8411 85465 15 10.1900 10.1300 10.1300 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 12630 164293 115 13.2800 12.8200 12.8600 Filo Mining Corp. FIL 50010 530096 299 12.2200 8.7600 10.8600 Baselode Energy Corp. FIND 108248 118248 524 1.3800 0.9200 1.1100 FIRST TRUST INTERNATIONAL CAPITAL STRENGTH ETF FINT 254 6601 5 0.0000 Sailfish Royalty Corp. FISH 18 25 2 1.2600 Fokus Mining Corporation FKM 17550 1831 35 0.1100 0.0950 0.1050 Frontier Lithium Inc. FL 60305 59080 271 1.1100 0.8500 1.0300 Franklin Liberty CDN INV GR CORP ETF FLCI 1670 32746 29 19.6100 19.5200 19.5200 Franklin Liberty Core Plus Bond ETF FLCP 2291 45648 14 19.9500 19.9000 19.9000 FRANKLIN LIBERTY GLOBAL AGGREGATE BOND ETF FLGA 5015 105851 84 21.2300 21.0200 21.0200 CI U.S. & Canada LifeCo Income ETF FLI 37051 384831 150 10.5900 9.9900 10.1600 Purpose Floating Rate Income Fund A FLOT 1777 14340 27 8.0700 8.0500 8.0700 Purpose Floating Rate Income Fund USD FLOT.U 12 84 1 7.0100 Flow Beverage Corp. FLOW 2178 4594 39 2.0500 2.0000 2.0000 Franklin Liberty Risk Managed Canadian Equity ETF FLRM 173 4171 4 24.2300 Franklin Liberty Short Duration Bond ETF FLSD 2901 57570 22 19.8600 19.8500 19.8500 Drone Delivery Canada Corp. FLT 34316 33849 269 1.0500 0.8900 0.9800 FRANKLIN LIBERTY U.S. INVESTMENT GRADE CORPORATE ETF FLUI 185 4064 4 21.7800 Franklin LibertyQT U.S. Equity Index ETF FLUS 5109 160655 143 32.5200 The Flowr Corporation FLWR 2022025 192203 57 0.1000 0.0950 0.1000 FLYHT Aerospace Solutions Ltd. FLY 1350 1051 6 0.7300 FIRST QUANTUM MINERALS LTD. J FM 607727 17040215 4358 30.8900 23.0300 29.3300 Forum Energy Metals Corp. FMC 73229 33624 80 0.5300 0.3000 0.3000 Full Metal Minerals Ltd. FMM 49387 7688 6 0.1750 0.1550 0.1750 Fidelity Minerals Corp. FMN 190 11 1 0.1000 Focus Graphite Inc. FMS 143208 9208 108 0.0700 0.0600 0.0650 FIRST NATIONAL FINANCIAL CORPORATION FN 25507 1117655 396 46.5500 40.7000 41.8100 FIRST NATIONAL FINANCIAL CORP CL A PR SER '1' FN.PR.A 37 510 1 8.5000 49 North Resources Inc. FNR 2350 89 4 0.0600 49 NORTH RESOURCES INC FNR.RT 33240 475 46 0.0250 0.0150 0.0150 FRANCO-NEVADA CORPORATION FNV 214465 36657798 3013 182.0400 158.2900 176.7800 Falcon Oil & Gas Ltd FO 17833 2530 42 0.1600 0.1200 0.1300 FOBI AI INC FOBI 447015 1099236 3645 3.1800 1.7300 1.7500 Foran Mining Corporation FOM 90143 217247 832 2.7500 2.1500 2.3000 Goodfood Market Corp FOOD 47274 397276 603 9.2300 7.5500 7.5900 Fortune Bay Corp. FOR 550 354 2 0.6400 0.6400 0.6400 VerticalScope Holdings Inc. FORA 796 23183 13 30.8000 28.5000 28.5000 Fortress Technologies Inc. FORT 79487 56574 190 0.8300 0.6200 0.8300 Forza Petroleum Limited FORZ 5687 916 11 0.1700 0.1700 0.1700 Horizons Industry 4.0 Index ETF FOUR 595 32339 17 0.0000 Royal Fox Gold Inc. FOXG 3430 213 6 0.0450 FP Newspapers Inc. FP 74 102 4 1.4000 Falco Resources Ltd. FPC 6473 2252 21 0.3500 0.3500 0.3500 CI Preferred Share ETF FPR 583 14212 16 24.0000 FPX Nickel Corp. FPX 46073 22150 72 0.5600 0.4500 0.4950 CI MSCI Canada Quality Index Class ETF FQC 2923 85689 41 30.2700 28.9400 30.2700 FIRST MAJESTIC SILVER CORP. J FR 295819 4439853 2339 16.9800 13.1600 15.6900 Fremont Gold Ltd. FRE 584 16 2 0.0600 Freeport Resources Inc. FRI 2800 434 2 0.1550 0.1550 0.1550 FRESHII INC. CLASS 'A' SV FRII 365 763 9 2.1500 FREEHOLD ROYALTIES LTD. FRU 196301 2263675 1816 12.3300 10.3700 11.8100 FENNEC PHARMACEUTICALS INC. J FRX 92 1033 5 10.2400 CI Enhanced Short Duration Bond Fund FSB 55749 554916 304 9.9700 9.9300 9.9400 CI Enhanced Short Duration Bond Fund USD FSB.U 9936 100219 41 10.1100 10.0600 10.0600 CI Global Financial Sector ETF FSF 274 6827 10 23.7800 FIRST TRUST SENIOR LOAN ETF (CAD-HEDGED) UN FSL 593 10643 14 17.9400 17.9400 17.9400 FIRST TRUST SENIOR LOAN ETF(CAD-HEDGED)ADV UN FSL.A 10 179 1 16.9000 FIRST TRUST CANADIAN CAPITAL STRENGHT ETF UN FST 732 29297 23 36.0800 FIRST TRUST CANADIAN CAPITAL STRENGHT ETF ADV FST.A 86 2820 2 32.2000 FIRSTSERVICE CORPORATION SV FSV 9144 2181035 221 251.3600 225.0400 249.0000 Fosterville South Exploration Ltd. FSX 12299 13150 126 1.1900 1.0100 1.0400 FORSYS METALS CORP. J FSY 130666 129373 363 1.1600 0.8200 0.9300 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 152677 1608088 1043 10.7500 10.2300 10.6200 FORTUNE MINERALS LIMITED J FT 162796 19280 79 0.1300 0.1100 0.1300 FIRST TRUST TACTICAL BOND INDEX ETF UN FTB 172 2839 5 16.6200 Fintech Select Ltd. FTEC 32137 2509 31 0.0850 0.0700 0.0700 FIRAN TECHNOLOGY GROUP CORPORATION FTG 489 1292 10 2.6800 2.6800 2.6800 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 42585 487423 327 11.7400 11.1300 11.6500 FINANCIAL 15 SPLIT CORP. PR FTN.PR.A 4126 44130 17 10.7000 10.6900 10.6900 Field Trip Health Ltd. FTRP 30696 205325 321 7.7400 5.3800 6.5500 Field Trip Health Ltd. Wts FTRP.WT 200 284 2 1.4200 1.4200 1.4200 FORTIS INC. FTS 822928 45818648 10427 56.8300 54.7800 55.1000 FORTIS INC. 1ST PR SERIES 'F' FTS.PR.F 270 6935 8 24.0100 FORTIS INC. 5-YR RESET 1ST PR SERIES 'G' FTS.PR.G 285 6446 7 24.0000 FORTIS INC. 5-YR RESET 1ST PR SERIES 'H' FTS.PR.H 1369 22342 11 16.4000 16.0000 16.4000 FORTIS INC. 1ST PR SERIES 'J' FTS.PR.J 939 23950 24 24.2500 FORTIS INC. 1ST PR SERIES 'K' FTS.PR.K 504 11009 10 20.9500 FORTIS INC. 1ST PR SERIES 'M' FTS.PR.M 2109 49327 48 22.7400 FINNING INTERNATIONAL INC. FTT 209367 7332467 2220 38.0000 30.9200 36.6500 US FINANCIAL 15 SPLIT CORP. CLASS 'A' FTU 930 644 5 0.3000 US FINANCIAL 15 SPLIT CORP. 2012 PR FTU.PR.B 50 399 1 8.7500 1ST TR Value Line Dividend Index ETF(CAD-HEDGED)UN FUD 69 2364 3 30.9700 1ST TR Value Line Div Index ETF(CAD-HEDGED)ADV UN FUD.A 50 1717 1 0.0000 Fury Gold Mines Limited FURY 99912 85398 204 0.9200 0.7700 0.8200 Fuse Cobalt Inc. FUSE 87449 7845 115 0.1050 0.0700 0.0750 Fission 3.0 Corp. FUU 67037 13059 49 0.2250 0.1550 0.1950 FORTUNA SILVER MINES INC. FVI 874065 4965817 3512 6.4000 4.7200 6.0000 FREEGOLD VENTURES LIMITED J FVL 96101 46954 182 0.5700 0.4300 0.4300 Fireweed Zinc Ltd. FWZ 479 364 3 0.7700 FAX Capital Corp. FXC 443 1909 11 4.2000 FAX Capital Corp. Wts. FXC.WT 200 3 1 0.0000 CI Morningstar Canada Value Index ETF FXM 6562 133151 72 20.5700 19.8700 20.2900 Augusta Gold Corp. G 1833 2478 14 1.2800 1.2800 1.2800 GENERAL ASSEMBLY HOLDINGS LIMITED GA 300 318 1 0.9400 Galantas Gold Corporation GAL 184 72 2 0.3800 Engine Gaming and Media, Inc. GAME 16948 89848 104 5.9500 4.5700 5.0300 NG Energy International Corp. GASX 2044538 2274841 452 2.0300 1.1000 1.9300 NG Energy International Corp. Wts. GASX.WT 1695 194 5 0.0000 Gatos Silver Inc. GATO 17669 271277 183 16.6200 13.5500 15.1200 Galiano Gold Inc. GAU 42164 40612 133 1.0400 0.9000 0.9600 iShares ESG Balanced ETF Portfolio GBAL 10533 468243 44 44.7900 43.8500 44.7900 Monarch Mining Corporation GBAR 5005 3919 22 0.7100 LIFESTYLE GLOBAL BRANDS LIMITED GBE 614 9 1 0.0000 GBLT Corp. GBLT 628 115 2 0.2600 Global Battery Metals Ltd. GBML 36408 9296 84 0.2850 0.2300 0.2350 Great Bear Resources Ltd. A GBR 11102 186911 127 17.7400 16.1100 17.2000 Gold Bull Resources Corp. GBRC 169 38 1 0.6000 Great Bear Royalties Corp. GBRR 382 2294 8 3.3800 BMTC GROUP INC. GBT 2000 27494 3 13.7500 13.7500 13.7500 GABRIEL RESOURCES LTD. J GBU 240 54 4 0.2450 GUARDIAN CAPITAL GROUP LTD. GCG 574 20045 10 14.9800 GUARDIAN CAPITAL GROUP LTD. CL 'A' NV GCG.A 997 34042 17 34.2500 34.2500 34.2500 COLABOR GROUP INC. GCL 1581 1516 13 0.9500 GRAN COLOMBIA GOLD CORP. J GCM 38694 192208 272 5.3800 4.6300 5.0500 Gran Colombia Gold Corp. Wts. GCM.WT.B 533 1702 11 3.1200 iShares ESG Conservative Balanced ETF Portfolio GCNS 1221 50780 6 41.5700 41.5700 41.5700 Granite Creek Copper Ltd. GCX 913 151 6 0.1650 GENESIS LAND DEVELOPMENT CORP. GDC 20 52 1 2.0500 Guardian Directed Equity Path ETF Hedged GDEP 140 3047 3 19.6600 Guardian Directed Equity Path ETF Unhedged GDEP.B 2567 50535 64 19.6000 GLOBAL DIVIDEND GROWERS INCOME FUND TR UN GDG.UN 354 4856 10 11.5500 GDI INTEGRATED FACILITY SERVICES INC. SV J GDI 4342 234107 96 55.8900 52.0000 52.4200 GOODFELLOW INC. GDL 962 10183 20 9.9900 Goldstar Minerals Inc. GDM 3050 237 5 0.1300 GOOD NATURED PRODUCTS INC GDNP 216330 189241 565 0.9900 0.7300 0.7900 Guardian Directed Premium Yield ETF Hedged GDPY 40 952 1 22.9800 Global Dividend Growth Split Corp. A GDV 7985 95452 175 12.1300 12.1300 12.1300 Global Dividend Growth Split Corp. Pr A GDV.PR.A 1711 17393 23 10.1500 10.1100 10.1100 Goldex Resources Corporation GDX 305 18 2 0.0650 Global Real Estate & E-Commerce Div Fund GEC.UN 178 2751 8 12.2500 GIBSON ENERGY INC. GEI 176635 4197068 1836 25.0800 22.1400 24.9600 GRAPHANO ENERGY LTD GEL 13356 5901 87 0.0000 Green Battery Minerals Inc. GEM 1610 201 7 0.1200 Global Energy Metals Corp. GEMC 1859 502 7 0.2850 Genius Metals Inc GENI 5119 1224 3 0.2400 0.2400 0.2400 Generation Mining Limited GENM 3884 2628 20 0.6500 Genix Pharmaceuticals Corporation GENX 450 69 1 0.2700 GEODRILL LIMITED ORDINARY GEO 4211 8485 8 1.9900 1.9900 1.9900 iShares ESG Equity ETF Portfolio GEQT 3482 168845 79 49.5000 47.6600 49.5000 Glen Eagle Resources Inc. GER 37872 4828 80 0.1500 0.1000 0.1000 GFG Resources Inc. GFG 567 89 3 0.1450 GFL Environmental Inc. W.I. GFL 167563 8271412 1737 51.6400 45.9000 50.9100 GreenFirst Forest Products Inc GFP 79880 139560 165 1.9500 1.5900 1.6400 Galane Gold Ltd. GG 54700 7330 100 0.1550 0.1000 0.1300 GOLDGROUP MINING INC. J GGA 2861 116 9 0.0450 Guardian Fundamental All Country Equity ETF GGAC 236 4786 5 20.8700 Gambier Gold Corp. GGAU 346 31 3 0.1450 GOGOLD RESOURCES INC. J GGD 264215 840835 1409 3.5700 2.7500 3.4100 Guardian Fundamental Emerging Markets Equity ETF GGEM 50 902 1 18.1100 G6 Materials Corp. GGG 19704 3082 36 0.1700 0.1450 0.1450 Garibaldi Resources Corp. GGI 15298 4018 43 0.2750 0.2550 0.2550 GGL Resources Corp. GGL 124 13 2 0.1600 Granada Gold Mine Inc. GGM 1462 136 4 0.0950 Galleon Gold Corp. GGO 11753 782 20 0.0650 0.0650 0.0650 iShares ESG Growth ETF Portfolio GGRO 3250 151637 36 47.3200 46.1600 47.2500 GAMEHOST INC. GH 468 3757 11 8.0000 CGI Inc. GIB.A 228760 25353142 3493 115.9600 105.3300 110.6900 Giga Metals Corporation GIGA 61409 29001 96 0.5300 0.3700 0.4300 Guardian i3 Global REIT ETF Hedged GIGR 15 331 1 23.1700 ReGen III Corp. GIII 27695 49348 287 1.9200 1.6500 1.7400 GILDAN ACTIVEWEAR INC. GIL 223467 10147963 2456 47.4200 43.8400 45.4400 Green Impact Partners Inc GIP 393 2834 11 4.8420 Guardian i3 Global Quality Growth ETF Hedged GIQG 555 14387 3 25.9000 25.9000 25.9000 Guardian i3 Global Quality Growth ETF Unhedged GIQG.B 243 5857 3 24.0000 Guardian i3 US Quality Growth ETF Hedged GIQU 2 53 1 0.0000 Genesis Metals Corp. GIS 8500 855 2 0.1050 0.1000 0.1000 Gitennes Exploration Inc. GIT 630 34 1 0.0800 Geekco Technologies Corporation GKO 2300 419 5 0.2300 0.1500 0.1500 GoldON Resources Ltd. GLD 400 71 2 0.8000 CASSIAR GOLD CORP GLDC 44786 22048 16 0.5100 0.4900 0.5100 Gold Line Resources Ltd, GLDL 25870 3572 53 0.1500 0.1250 0.1350 GOLDEN RIDGE RESOURCES LTD GLDN 450 80 2 0.2900 GLG LIFE TECH CORPORATION J GLG 901 183 3 0.2000 Global Atomic Corporation GLO 143203 572191 411 4.4200 3.0300 3.8500 Galway Gold Inc. GLW 175 27 1 0.1250 Galaxy Digital Holdings Ltd. GLXY 189068 4737788 2292 35.1300 20.3100 33.6600 Geomega Resources Inc. GMA 4560 1388 23 0.2800 Graphene Manufacturing Group Ltd. GMG 47017 125829 411 3.4200 1.8000 3.3000 Graphene Manufacturing Group Ltd. Warrants GMG.WT 878 853 2 0.0000 G Mining Ventures Corp GMIN 2228 1864 9 0.8600 GobiMin Inc. GMN 100 19 1 0.3000 Gold Mountain Mining Corp GMTN 29782 56144 296 2.0500 1.7300 1.9800 GMV Minerals Inc. GMV 50 10 1 0.3250 GLOBEX MINING ENTERPRISES INC. J GMX 19130 19502 17 1.0200 1.0200 1.0200 Golden Goliath Resources Ltd. GNG 5000 210 5 0.0450 0.0400 0.0400 Goldeneye Resources Corp. GOE 944 46 2 0.0600 Goldflare Exploration Inc. GOFL 1233 52 2 0.0300 Golden Tag Resources Ltd. GOG 16800 5224 34 0.3500 0.2600 0.2950 Osisko Green Acquisition Limited GOGR 25 240 1 0.0000 Osisko Green Acquisition Limited Warrants GOGR.WT 401 293 3 0.0000 GINSMS Inc. GOK 500 32 1 0.0150 Goldmining Inc. GOLD 72534 117771 347 1.8200 1.4500 1.6700 Golden Dawn Minerals Inc. GOM 361 63 3 0.2200 Good Gamer Entertainment Inc. GOOD 471 281 4 0.0000 CANADA GOOSE HOLDINGS INC. SV GOOS 102516 4821181 1217 49.7400 44.6500 45.8700 Gold State Resources Inc GOST 2400 183 5 0.3000 Goliath Resources Limited GOT 26656 21015 58 0.9100 0.7300 0.7400 Grande Portage Resources Ltd. GPG 7100 3338 5 0.4650 0.4650 0.4650 Graphite One Inc. GPH 8671 13962 81 1.7400 1.4800 1.6000 Great Panther Mining Limited GPR 150507 85905 127 0.6200 0.5300 0.5500 GreenPower Motor Company Inc. GPV 19903 336658 250 18.3600 15.8600 17.7000 Great Quest Fertilizer Ltd. GQ 4175 221 5 0.5000 GoldQuest Mining Corp. GQC 40913 4711 30 0.1500 0.1100 0.1100 Great Atlantic Resources Corp. GR 321 102 2 0.6100 NanoXplore Inc. GRA 53723 389326 562 8.0500 6.2600 7.6100 Gratomic Inc. GRAT 71334 90483 620 1.3300 1.1400 1.2700 Greenbriar Capital Corp. GRB 3150 4558 32 1.5100 1.4000 1.4100 Gold Springs Resource Corp. GRC 2065 463 8 0.2000 Grid Metals Corp. GRDM 18527 2213 7 0.1250 0.1200 0.1250 Green Rise Foods Inc. GRF 84 136 2 0.1500 GREENLANE RENEWABLES INC. GRN 18828 26960 250 1.5500 1.2400 1.5000 Growmax Resources Corp. GRO 1924 91 3 0.0450 CO2 Gro Inc. GROW 1482 368 5 0.1500 GR Silver Mining Ltd. GRSL 161748 56395 228 0.4050 0.2900 0.3350 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 37068 3523125 945 100.3200 89.4500 100.3200 Gold Reserve Inc. GRZ 90 185 1 2.3900 GOLDEN STAR RESOURCES LTD. GSC 30643 108857 216 4.0200 3.0300 3.9100 Devonian Health Group Inc. GSD 5600 2117 12 0.4300 0.3400 0.4300 Golden Share Resources Corporation GSH 8410 934 16 0.1250 0.1050 0.1050 Goldshore Resources Inc. GSHR 5000 3000 1 0.6000 0.6000 0.6000 Gatekeeper Systems Inc. GSI 27770 16582 55 0.6400 0.5500 0.6000 Gensource Potash Corporation GSP 24585 9195 74 0.4150 0.2700 0.4050 Gossan Resources Limited GSS 100 24 1 0.1800 Gold Standard Ventures Corp. GSV 215566 122408 351 0.6200 0.5500 0.5800 Guanajuato Silver Company Ltd. GSVR 117110 61464 233 0.6200 0.3950 0.5500 GOEASY LTD. GSY 86134 16596644 1938 205.8400 180.1600 194.3000 GRAN TIERRA ENERGY INC. J GTE 1727932 1933224 2549 1.2800 0.9300 1.1300 Greenbrook TMS Inc. GTMS 959 8584 16 9.1300 9.0100 9.0100 Gatling Exploration Inc. GTR 570 164 2 0.4100 G2 Goldfields Inc. GTWO 2300 1014 8 0.4100 KNIGHT THERAPEUTICS INC. GUD 115779 608944 807 5.3900 5.1200 5.1300 Gungnir Resources Inc. GUG 168776 34564 370 0.2500 0.1750 0.1800 GURU Organic Energy Corp. GURU 64263 1032927 123 16.1000 16.0600 16.0600 GLACIER MEDIA INC. J GVC 3792 1616 15 0.4300 0.4300 0.4300 Grosvenor Resource Corporation GVR 175 24 1 0.0000 Gowest Gold Ltd. GWA 125 24 2 0.2000 Galway Metals Inc. GWM 29174 16313 73 0.6000 0.5400 0.5600 GREAT-WEST LIFECO INC. GWO 434817 16493789 4377 38.9800 36.3700 36.4100 GREAT-WEST LIFECO INC. PR SERIES F GWO.PR.F 512 13401 21 26.5300 GREAT-WEST LIFECO INC. 5.20% 1ST PR SERIES G GWO.PR.G 787 20100 19 25.7300 GREAT-WEST LIFECO INC. 4.85% 1ST PR SERIES H GWO.PR.H 883 22322 23 25.1800 GREAT-WEST LIFECO INC. 4.50% 1ST PR SERIES I GWO.PR.I 2362 59177 15 25.1400 25.0300 25.0500 GREAT-WEST LIFECO INC. 5.65% 1ST PR SERIES L GWO.PR.L 414 10624 10 25.7000 GREAT-WEST LIFECO INC. 5.80% 1ST PR SERIES M GWO.PR.M 576 14806 11 25.9900 GREAT-WEST LIFECO INC. 3.65% 1ST PR SERIES N GWO.PR.N 218 3747 7 15.5000 GT-WEST LIFECO INC. 5.40% 1ST PR SERIES P GWO.PR.P 1656 42513 32 25.6500 25.6500 25.6500 GREAT-WEST LIFECO INC. 5.15% 1ST PR SERIES Q GWO.PR.Q 66 1673 2 25.5000 GREAT-WEST LIFECO INC. 4.80% 1ST PR SERIES R GWO.PR.R 499 12679 9 25.2000 GREAT-WEST LIFECO INC. 5.25% 1ST PR SERIES S GWO.PR.S 1653 43213 32 26.6000 Great-West Lifeco Inc. Pr Ser T GWO.PR.T 533 14222 7 26.9500 26.9500 26.9500 Great-West Lifeco Inc. Preferred Series Y GWO.PR.Y 87761 2210374 113 25.4500 24.7200 24.8000 GLOBAL WATER RESOURCES, INC. GWR 38 865 2 21.5400 Guardian Exploration Inc. GX 4 0 1 0.1050 GEAR ENERGY LTD. GXE 226590 203439 294 0.9700 0.8400 0.8700 Goldsource Mines Inc. GXS 28373 25377 40 0.9900 0.8000 0.8300 Goviex Uranium Inc. GXU 392810 171635 451 0.5200 0.3550 0.4200 TUT Fitness Group Inc GYM 450 148 1 0.0000 Grizzly Discoveries Inc. GZD 2373 117 4 0.0300 Golden Valley Mines And Royalties Ltd. GZZ 925 11750 9 12.9900 12.3100 12.9900 HYDRO ONE LIMITED H 675643 20236558 5986 30.5800 29.1300 29.5600 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 16585 182053 143 11.0300 10.9000 10.9000 HORIZONS SEASONAL ROTATION ETF E UN HAC 4451 111384 90 25.1900 24.7400 25.1900 HORIZONS ACTIVE CDN BOND ETF CL E UNITS HAD 427 4325 10 10.4700 Horizons Active ESG Corporate Bond ETF HAEB 5 49 1 0.0000 HORIZONS ACTIVE GLOBAL FIXED INCOME ETF E UN HAF 270 2080 21 7.7800 Haivision Systems Inc. HAI 4015 31796 92 7.9300 7.8700 7.8700 HORIZONS ACTIVE CDN DIVIDEND ETF CL E UN HAL 11168 221133 100 20.1900 19.0400 20.1500 Highwood Asset Management Ltd. HAM 50 600 1 12.1900 Hank Payments Corp HANK 551 522 5 0.0000 Hanstone Gold Corp. HANS 300 90 1 0.0000 Hapbee Technologies Inc. HAPB 13501 3940 28 0.3150 0.2700 0.3150 Harfang Exploration Inc. HAR 3772 1049 8 0.2750 0.2750 0.2750 Horizons Tactical Absolute Return Bond ETF Total Return Series Shares HARB 9395 93740 41 10.1000 9.8700 10.1000 Horizons Tactical Absolute Return Bond ETF Dividend Series Shares HARB.J 114 1092 2 9.7300 HORIZONS ABSOLUTE RET GLBL CURRENCY ETF HARC 67 1497 2 21.1100 Hawkeye Gold & Diamond Inc. HAWK 55 0 1 0.0300 HORIZONS ACTIVE GLOBAL DIVIDEND ETF CL E UN HAZ 4267 115534 98 24.8100 Hamilton Australian Bank Equal-Weight Index ETF HBA 1771 41832 46 0.0000 Horizons Balanced TRI ETF Portfolio HBAL 19916 281066 119 14.4400 13.7700 14.4400 HORIZONS CDN SELECT UNIVERSE BOND ETF A HBB 12914 640557 202 49.8000 49.3700 49.3700 BETAPRO GLD BULLION -2XDAILY BEAR ETF A HBD 1325 17430 16 13.4500 12.7800 12.8100 Harvest Brand Leaders Plus Income ETF A HBF 45485 519016 194 11.6300 11.0700 11.5600 Harvest Brand Leaders Plus Income ETF HBF.B 805 9135 3 11.3500 11.3500 11.3500 Harvest Brand Leaders Plus Income ETF U HBF.U 2656 32760 9 12.5400 12.0800 12.5400 Horizons Big Data & Hardware Index ETF HBGD 875 23090 24 0.0000 BetaPro Bitcoin ETF HBIT 2581 23920 41 9.8900 9.2200 9.6600 BetaPro Bitcoin ETF USD HBIT.U 100 747 1 7.4700 7.4700 7.4700 BRAND LEADERS INCOME FUND UNITS HBL.UN 169 2117 6 11.4800 Blockchain Technologies ETF HBLK 5000 132901 115 23.8800 HUDBAY MINERALS INC. HBM 982000 8561989 4750 9.3700 7.4300 8.6200 HELIX BIOPHARMA CORP. HBP 974 553 7 0.3850 BETAPRO GOLD BULLION 2X DAILY BULL ETF HBU 826 9221 15 10.3000 Hamilton Canadian Bank Mean Reversion Index ETF HCA 12214 291668 128 24.5200 22.9200 23.9700 Hamilton Enhanced Canadian Bank ETF HCAL 47953 1155972 357 25.0500 23.0000 24.3500 Hanna Capital Corp. HCC 37 1 1 0.1050 HOME CAPITAL GROUP INC. HCG 71761 2791997 703 41.3400 36.5100 40.1300 Harvest Clean Energy ETF Class A units HCLN 5050 78143 96 16.3600 15.1100 16.3600 Horizons Conservative TRI ETF Portfolio HCON 7058 94191 30 13.4200 13.2200 13.4100 Horizons Equal Weight Canada REIT Index ETF HCRE 1101 31852 16 29.1900 29.1900 29.1900 Accelerate Absolute Return Hedge Fund HDGE 20 340 1 0.0000 HARDWOODS DISTRIBUTION INC. HDI 103511 4036872 1015 42.2300 34.8100 41.4500 Hamilton Enhanced Multi-Sector Covered Call ETF HDIV 25339 429043 226 17.5400 16.2100 17.0600 HANWEI ENERGY SERVICES CORP. HE 6569 128 21 0.0200 0.0200 0.0200 HORIZONS ENHNC INCM US EQ(USD)ETF CAD CL E UN HEA 426 8169 13 19.3900 HORIZONS ENHNC INCOME US EQTY(USD)ETF E US UN HEA.U 239 3761 5 15.8500 15.7000 15.7000 BETAPRO S&P/TSX CAP ENERGY-2X DLY BEAR ETF A HED 23303 157523 114 8.0400 6.3400 6.3400 HORIZONS ENHANCED INCOME ENERGY ETF CL E UNIT HEE 2830 25095 57 8.9900 8.5000 8.9900 HORIZONS ENHNCD INCOME FINANCIALS ETF CL E UN HEF 906 8486 24 8.4000 Huntington Exploration Inc HEI 19 3 1 0.2500 HORIZONS ENHNC INCOME INT'L EQUITY ETF E UNIT HEJ 1387 7678 87 5.5000 First Helium Inc. HELI 2211 458 10 0.2350 Hemostemix Inc. HEM 6982 1321 18 0.2000 0.1850 0.1900 Horizons Emerging Markets Leaders ETF HEMC 15 150 1 0.0000 H2O Innovation Inc. HEO 24624 58547 154 2.4400 2.3000 2.3900 HORIZONS ENHNC INCOME GOLD PRODUCERS ETF E UN HEP 5483 154341 113 28.4000 28.1400 28.2400 Evolve E-Gaming Index ETF HERO 2956 101567 97 33.9900 BETAPRO S&P/TSX CAP ENERGY 2XDLY BUL ETF A HEU 42723 984690 210 24.6600 19.7900 24.3900 Horizons Equal Weight Canada Banks Index ETF HEWB 5632 168731 45 30.9100 28.8500 30.5500 HORIZONS ENHANCED INCOME EQUITY ETF E UN HEX 1128 7883 34 4.7000 HEXO Corp. HEXO 567556 1164052 2849 2.4400 1.8000 1.8000 HEXO CORP. WARRANTS HEXO.WT 581 12 2 0.0000 HEXO Corp. Warrants A HEXO.WT.A 750 15 1 0.0000 BETAPRO S&P/TSX CAP FIN -2X DLY BEAR ETF A HFD 16976 97045 25 6.0700 5.3700 5.3800 Hamilton Global Financials ETF HFG 189 4337 7 16.6700 Helios Fairfax Partners Corporation HFPC.U 3110 13359 4 4.3000 4.3000 4.3000 Horizons Active Ultra-Short Term Investment Grade Bond ETF HFR 70080 708494 200 10.1200 10.1000 10.1100 Hamilton Financials Innovation ETF HFT 700 15413 12 0.0000 BETAPRO S&P/TSX CAP FIN 2X DAILY BULL ETF A HFU 9991 204333 62 21.6700 19.3900 21.1300 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A HGD 206565 1978931 1249 11.3700 8.6500 9.7400 Harvest Global Gold Giants Index ETF HGGG 190 4970 3 0.0000 Harvest Global REIT Leaders Income ETF HGR 971 9377 27 9.0100 Horizons Growth TRI ETF Portfolio HGRO 34575 497245 208 14.8000 13.8400 14.7900 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 100526 1551843 727 17.1700 13.2500 15.1200 HORIZONS GOLD YIELD ETF CL 'E' UNITS HGY 21267 108300 79 5.1500 5.0400 5.1300 HORIZONS MORNINGSTAR HEDGE FUND INDX ETF HHF 184 3301 5 10.0700 Harvest Healthcare Leaders Income ETF A HHL 88259 727391 717 8.5300 8.0600 8.4400 Harvest Healthcare Leaders Income ETF HHL.B 6200 49906 28 8.3100 7.9400 8.3100 Harvest Healthcare Leaders Income ETF U HHL.U 15802 134602 59 8.7400 8.3800 8.7200 Brompton Global Healthcare Income & Growth ETF HIG 1179 12436 27 7.9800 Highgold Mining Inc. HIGH 33016 55407 78 1.8300 1.0000 1.6000 Newstrike Brands Ltd. Wts. A HIP.WT.A 333 5 1 0.0900 Hire Technologies Inc. HIRE 1108 419 4 0.3000 High Tide Inc. HITI 29623 210282 326 7.7500 6.6200 6.7300 HIGH TIDE INC Warrants HITI.WR 3900 488 9 0.1500 0.1150 0.1200 Hight Tide Inc. Warrant HITI.WT 2729 543 9 0.1850 0.1750 0.1750 BETAPRO S&P 500 DAILY INVERSE ETF A HIU 35436 489684 62 14.4100 13.4700 13.4700 HIVE Blockchain Technologies Ltd. HIVE 4204869 18434767 10213 5.1700 3.4800 4.3700 BETAPRO S&P/TSX 60 DAILY INVERSE ETF A HIX 631 4674 11 7.7000 7.7000 7.2600 HIGH LINER FOODS INCORPORATED HLF 6834 89813 65 13.3500 12.9300 13.0600 Horizons Global Lithium Producers Index ETF HLIT 3854 140656 100 0.0000 Horizons Laddered Canadian Preferred Share Index ETF HLPR 5867 154860 24 26.6000 26.2100 26.6000 HLS Therapeutics Inc. HLS 686010 13034800 35 19.3200 19.0000 19.0000 Huntsman Exploration Inc. HMAN 500 40 1 0.0800 Hemisphere Energy Corporation HME 34636 30192 17 0.8900 0.8500 0.8900 BETAPRO MARIJUANA COMPANIES INVERSE ETF HMJI 100 1619 2 10.6800 BETAPRO MARIJUANA COMPANIES 2x DAILY BULL ETF HMJU 5309 48066 111 29.5800 Hemlo Explorers Inc. HMLO 133 33 2 0.3100 HAMMOND MANUFACTURING CO. LTD. CL 'A' SV HMM.A 335 1310 6 3.8500 Horizons Marijuana Life Sciences Index ETF HMMJ 107435 809212 522 7.8900 7.3400 7.3700 Horizons Marijuana Life Sciences Index ETF USD HMMJ.U 204 1224 3 6.0700 5.9200 6.0700 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 35073 348270 274 9.9900 9.8400 9.8500 BetaPro Natural Gas Inverse Leveraged Daily Bear ETF HND 3348566 5530667 2415 2.1200 1.3500 1.7200 BetaPro Natural Gas Leveraged Daily Bull ETF HNU 923624 20913104 4219 30.1100 18.3900 20.5300 Hunter Technology Corp. HOC 12425 3475 26 0.3300 0.2400 0.2800 BetaPro Crude Oil Inverse Leveraged Daily Bear ETF HOD 311285 2508229 1894 9.4500 7.2400 7.6400 Horizons Pipelines & Energy Services Index ETF HOG 12141 117308 65 9.7900 9.2900 9.5600 BSR REAL ESTATE INVESTMENT TRUST HOM.U 15271 250571 155 16.9900 15.6900 16.9900 BSR REAL ESTATE INVESTMENT TRUST CAD HOM.UN 6560 132425 92 20.8600 19.7900 20.8600 AMERICAN HOTEL INCOME PROPERTIES REIT LP USD HOT.U 400 1368 4 3.4800 3.3800 3.4800 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 35517 151578 274 4.4000 4.1700 4.2200 BetaPro Crude Oil Leveraged Daily Bull ETF HOU 237415 3542342 1550 16.4900 12.8300 15.6500 Harvest Energy Leaders Plus Income ETF A HPF 55559 165766 129 3.0900 2.8200 2.9500 Harvest Energy Leaders Plus Income ETF U HPF.U 30 107 4 2.9600 HPQ-Silicon Resources Inc. HPQ 162694 107009 398 0.7400 0.6200 0.6300 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 261882 2555799 913 9.8700 9.6600 9.8600 HAMMOND POWER SOLUTIONS INC. CL 'A' SV HPS.A 1442 16139 45 11.9500 Happy Creek Minerals Ltd. HPY 500 20 1 0.0900 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF A HQD 63033 416563 169 7.2300 5.9800 5.9800 BETAPRO NASDAQ-100 2X DAILY BULL ETF A HQU 84804 1536237 526 19.7200 16.3300 19.7200 H&R REIT HR.UN 374415 6186906 3293 17.2700 15.5700 17.0300 Horizons ReSolve Adaptive Asset Allocation ETF HRAA 60 690 1 10.0400 BetaPro Equal Weight Canadian REIT -2x Daily Bear ETF HRED 17 443 1 0.0000 BetaPro Equal Weight Canadian REIT 2x Daily Bull ETF HREU 145 3752 8 0.0000 AUSTRALIAN REIT INCOME FUND CL A UN HRR.UN 10 121 4 11.0200 HARTE GOLD CORP. J HRT 2608696 150615 254 0.0650 0.0500 0.0600 HEROUX-DEVTEK INC. HRX 5945 108517 89 18.8900 17.4100 18.4800 Horizons Cash Maximizer ETF HSAV 40465 4098332 618 101.3100 101.2600 101.3000 BETAPRO S&P500 -2X DAILY BEAR ETF A HSD 148410 1113058 223 7.9500 6.8400 6.8400 HORIZONS S&P 500 CAD HEDGED INDEX ETF A HSH 4538 248579 72 55.9900 54.4500 55.9900 HORIZONS ACTIVE FLTG RATE SR LOAN ETF E UN HSL 191 1774 4 9.2500 Heliostar Metals Ltd. HSTR 699 571 4 0.8000 BETAPRO S&P 500 2X DAILY BULL ETF A HSU 170571 3157306 638 20.0800 17.3300 20.0800 Horizons USD Cash Maximizer ETF HSUV.U 3611 362320 94 100.3400 100.3300 100.3400 Harvest Tech Achievers Growth & Income ETF A HTA 20387 348943 170 17.7900 16.3000 17.7900 Harvest Tech Achievers Growth & Income ETF HTA.B 48 757 3 14.0000 Harvest Tech Achievers Growth & Income ETF U HTA.U 2050 36848 14 18.3900 17.4800 18.3900 HORIZONS US 7-10 YR TREASURY BOND ETF A HTB 494 28770 11 57.9200 57.9200 57.7000 HORIZONS US 7-10YR TREASURY BOND ETF A USD HTB.U 176 8227 2 46.7300 46.7300 46.7300 HTC Purenergy Inc. HTC 400 20 1 0.0650 Hamilton Thorne Ltd. HTL 10833 21034 20 1.9800 1.7000 1.9100 Harvest US Bank Leaders Income ETF A HUBL 1348 24379 31 16.4300 Harvest US Bank Leaders Income ETF U HUBL.U 100 1901 2 0.0000 HORIZONS CRUDE OIL ETF HUC 22043 368441 141 17.0900 16.5300 16.9600 Hudson Resources Inc. HUD 7347 812 19 0.3300 Horizons Active Ultra-Short Term US Investment Grade Bond ETF USD HUF.U 101 1022 3 10.1500 HORIZONS GOLD ETF A HUG 1210 17785 25 14.5700 14.4700 14.7600 Harvest US Equity Plus Income ETF A HUL 469 4515 5 9.6000 9.6000 9.6000 Harvest US Equity Plus Income ETF U HUL.U 16 166 2 10.8800 Horizons US Large Cap Index ETF HULC 261 17256 7 66.9200 66.9200 66.9200 Pontus Protein Ltd HULK 10124 1565 23 0.1600 0.1500 0.1500 Hamilton U.S. Mid/Small-Cap Financials ETF HUM 363 10131 8 24.7300 Hamilton U.S. Mid/Small-Cap Financials ETF USD HUM.U 305 6905 7 20.6000 HORIZONS NATURAL GAS ETF CL 'A' UNITS HUN 2950 39395 56 13.0000 12.7300 12.7300 Horizons Global Uranium Index ETF HURA 6961 185879 148 16.5000 Hut 8 Mining Corp. HUT 1451662 20915579 11054 16.7600 10.9600 16.5500 Hut 8 Mining Corp Wts. HUT.WT 6016 70727 65 14.5200 9.2100 14.4000 Hut 8 Mining Corp. warrants HUT.WT.A 6646 61855 76 11.6200 6.9300 11.6200 Harvest Equal Weight Global Utilities Income ETF HUTL 4496 85509 89 19.0900 18.7500 19.0900 BETAPRO S&P500 VIX SHORT-TRM FUTURES ETF A HUV 138062 1482165 603 13.0500 9.6900 9.9500 HORIZONS SILVER ETF A HUZ 2875 33045 120 11.4700 11.4700 11.4700 Horizons Global Vaccines and Infectious Diseases Index ETF HVAX 50 1243 1 0.0000 Harvest Gold Corp. HVG 100 15 1 0.2500 Hopefield Ventures Inc. HVI.P 200 45 1 0.0000 Harvest One Cannabis Inc. HVT 95779 7033 75 0.0800 0.0700 0.0700 Harvest One Cannabis Inc. Warrants HVT.WT 950 9 1 0.0150 MIDDLEFIELD HEALTHCARE&WELLNESS ETF HWF 11226 143185 12 12.8700 12.3700 12.8700 HIGH ARCTIC ENERGY SERVICES INC. HWO 1408 2533 28 1.5300 1.5300 1.5300 Headwater Exploration Inc. HWX 258892 1207264 2091 4.9400 4.4100 4.9000 Horizons S&P/TSX Capped Composite Index ETF HXCN 942 29444 17 31.3700 31.0000 31.3700 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A HXD 240031 1763993 255 7.9700 6.9400 7.0100 Horizons Intl Developed Markets Equity Index ETF HXDM 3821 150529 58 39.7200 39.5900 39.7200 HORIZONS S&P/TSX CAPPED ENERGY INDEX ETF A HXE 4891 91172 75 19.4700 17.7500 19.4700 Horizons Emerging Markets Equity Index ETF HXEM 970 35722 22 0.0000 HORIZONS S&P/TSX CAPPED FINANCL INDX ETF A HXF 280 16747 10 58.3500 HORIZONS CDN HIGH DIVIDEND INDEX ETF A HXH 1466 58982 45 0.0000 HORIZONS NASDAQ-100 INDEX ETF A HXQ 12727 675344 203 55.3100 51.2200 55.3100 HORIZONS NASDAQ-100 INDEX ETF A USD HXQ.U 846 36520 10 44.4800 42.3100 44.4800 HORIZONS S&P 500 INDEX ETF A HXS 38808 2130154 931 56.3800 53.2200 56.2400 HORIZONS S&P 500 INDEX ETF A USD HXS.U 469 20604 9 45.3500 42.7000 45.3500 HORIZONS S&P/TSX 60 INDEX ETF CL A HXT 290139 14149811 1597 50.2600 46.9800 49.7800 HORIZONS S&P/TSX 60 INDEX ETF A USD HXT.U 4580 180851 46 40.7900 37.0900 40.4900 BETAPRO S&P/TSX60 2X DAILY BULL ETF A HXU 28794 555627 137 20.9200 18.4400 20.5800 Horizons Europe 50 Index ETF HXX 952 36959 21 30.8500 Horizons Active Hybrid Bond and Preferred Share ETF HYBR 67 665 3 8.4600 Horizons Global Hydrogen Index ETF HYDR 899 21552 19 0.0000 HORIZONS ACTIVE HIGH YIELD BOND ETF CL E UN HYI 7337 67828 87 9.2500 9.2200 9.2500 BETAPRO SILVER -2X DAILY BEAR ETF A HZD 8852 180918 79 20.2800 19.8400 20.0000 HORIZONTE MINERALS PLC. ORDINARY J HZM 221 31 3 0.1600 BETAPRO SILVER 2X DAILY BULL ETF A HZU 70876 1002773 246 15.3300 12.6900 14.4300 Ind Alliance Ins & Fin A Pr B IAF.PR.B 354 8891 9 25.1000 Ind Alliance A Pr G IAF.PR.G 202 5082 4 24.8000 Ind Alliance A Pr I IAF.PR.I 100 2559 3 25.4800 iA Financial Corporation IAG 39828 2922707 930 75.6200 71.5300 73.2200 i-80 Gold Corp. IAU 70981 226452 429 3.4800 2.9100 2.9900 IBC Advanced Alloys Corp. IB 583 118 3 0.2450 IBI GROUP INC. IBG 6602 77933 82 12.5000 11.0600 11.9600 Universal Ibogaine Inc. IBO 4453 715 17 0.0000 IBEX Technologies Inc. IBT 4800 1618 11 0.3500 0.3250 0.3250 INTERCONTINENTAL GOLD AND METALS LTD ICAU 200 28 1 0.2350 CANLAN ICE SPORTS CORP. ICE 50 180 1 3.5500 Iconic Minerals Ltd. ICM 30303 6796 75 0.2550 0.1950 0.2300 International Iconic Gold Exploration Corp ICON 200 10 1 0.0550 IA Clarington Core Plus Bond Fund ICPB 8210 85510 36 10.4700 10.3600 10.3600 Identillect Technologies Corp. ID 130224 4197 21 0.0350 0.0300 0.0350 INDIGO BOOKS & MUSIC INC. IDG 2474 8782 31 3.8800 3.3000 3.8800 Middlefield REIT INDEXPLUS ETF IDR 10816 170343 66 16.1000 15.1100 15.9600 IFABRIC CORP. J IFA 50 152 1 3.6200 INTACT FINANCIAL CORPORATION IFC 110258 18412036 2590 170.0000 163.4400 166.0600 INTACT FINANCIAL CORPORATION CL A SERIES 1 IFC.PR.A 1152 24793 23 21.5200 21.5200 21.5200 INTACT FINANCIAL CORPORATION CL A SERIES 3 IFC.PR.C 4724 117841 104 24.9700 24.7700 24.7700 Intact Financial Corporation A Ser 5 IFC.PR.E 178 4731 5 25.5400 Intact Financial Corporation A Ser 6 IFC.PR.F 906 23952 25 26.3500 Intact Financial Corporation IFC.PR.G 2587 67228 7 26.0000 26.0000 26.0000 Intact Financial Corporation A Ser 9 IFC.PR.I 772 20945 28 27.8000 Itafos Inc. IFOS 10 13 1 1.1100 INTERFOR CORPORATION IFP 77546 2389183 874 34.0600 28.2200 28.3400 IA Clarington Floating Rate Income Fund IFRF 74 717 1 9.6700 Imaflex Inc. IFX 235 328 4 0.9100 IA Clarington Loomis Global Allocation Fund IGAF 2272 29027 37 13.1000 Purpose Global Bond Class IGB 1976 39239 22 19.9000 19.8700 19.8700 PIMCO Investment Grade Credit Fund IGCF 865 17671 3 20.4400 20.4400 20.4400 IGM FINANCIAL INC. IGM 66909 3120898 790 49.4500 44.4500 49.2100 Independence Gold Corp. IGO 2033 133 5 0.0500 Imperial Ginseng Products Ltd. IGP 200 134 1 0.5700 IntelGenx Technologies Corp. IGX 10657 6752 40 0.6000 0.5600 0.5600 IMPERIAL HELIUM CORP IHC 56688 11082 133 0.2800 0.1550 0.1950 IMPERIAL METALS CORP. III 10963 45340 82 4.3900 3.8900 4.0400 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 51000 889590 643 18.1600 16.6000 18.1600 International Lithium Corp. ILC 169889 17241 209 0.1350 0.0800 0.1200 IA Clarington Loomis Global Multisector Bond Fund ETF ILGB 723 7210 15 0.0000 Infinite Ore Corp ILI 69790 6619 74 0.1150 0.0650 0.1100 Invesco S&P Intl Developed Low Volatility Index ETF ILV 1173 25344 28 23.0800 IAMGOLD CORPORATION IMG 1429179 4748203 3210 3.7800 2.7800 3.4300 iMining Technologies Inc. IMIN 200 30 1 0.1650 IMPERIAL OIL LTD. IMO 630014 26953392 5756 45.4700 40.1900 41.9200 INTERMAP TECHNOLOGIES CORPORATION IMP 5831 5032 13 0.9700 0.8000 0.8000 IMV Inc IMV 35961 70599 229 2.1500 1.8300 2.0200 INCOME FINANCIAL TRUST UNITS INC.UN 5404 86967 53 16.5000 15.5000 16.3500 Inca One Gold Corp. INCA 17050 6605 35 0.4300 0.3350 0.4250 Intercure Ltd. INCR.U 1583 10932 11 7.3200 6.7100 6.7100 INNERGEX RENEWABLE ENERGY INC. INE 176474 3591820 1862 21.8300 19.0500 20.6000 INNERGEX RENEWABLE ENERGY INC. SERIES 'A' PR INE.PR.A 19 333 2 16.3600 INNERGEX RENEWABLE ENERGY INC. SERIES 'C' PR INE.PR.C 30 769 3 24.1300 INEO Tech Corp. INEO 575 147 3 0.3800 Sustainable Infrastructure Dividend Fund ETF INF.UN 1522 17579 32 11.6800 11.3500 11.6800 Infield Minerals Corp. INFD 602050 44899 5 0.0850 0.0600 0.0600 INOVALIS REAL ESTATE INVESTMENT TR UNITS INO.UN 6593 63175 146 9.5100 9.4000 9.5100 HORIZONS INOVESTOR CANADIAN EQUITY INDEX ETF INOC 586 7457 7 12.7300 12.7300 12.7300 INSCAPE CORPORATION CL 'B' SV INQ 280 260 4 0.6500 Intouch Insight Ltd. INX 809 506 3 0.7000 Assure Holdings Corp. IOM 50 350 1 7.0000 Ion Energy Ltd. ION 3656 1890 20 0.4300 Innovotech Inc. IOT 300 63 2 0.1500 IOU Financial Inc. IOU 2700 506 6 0.1900 0.1800 0.1800 Immunoprecise Antibodies Ltd. IPA 13649 107397 136 8.4100 6.9400 8.1400 INTELLIPHARMACEUTICS INTERNATIONAL INC. J IPCI 3706 694 12 0.1950 0.1750 0.1850 INTERNATIONAL PETROLEUM CORPORATION IPCO 25927 184428 264 7.5800 6.5800 6.9600 International Parkside Products Inc. IPD 966 67 1 0.0000 Imperial Mining Group Ltd. IPG 2119 337 7 0.1700 INTER PIPELINE LTD. IPL 573694 11298447 2272 19.9800 18.5800 18.8600 INPLAY OIL CORP. J IPO 35973 60938 352 1.9300 1.5400 1.9000 InPlay Oil Corp Subscription receipts IPO.R 80 123 1 0.0000 IMPACT Silver Corp. IPT 46294 28673 100 0.6700 0.5700 0.6700 AirIQ Inc. IQ 1344 384 9 0.3200 CI WISDOMTREE INTL QUAL DIV GROWTH INDEX HEG ETF IQD 740 23652 16 22.2700 CI WISDOMTREE INTL QUAL DIV GROWTH IDX ETF NN-HG IQD.B 1324 38404 31 0.0000 Inter-Rock Minerals Inc. IRO 650 307 2 0.0650 iSign Media Solutions Inc. ISD 93800 4706 14 0.0600 0.0500 0.0500 InsuraGuest Technologies Inc. ISGI 8868 3256 10 0.4000 0.3400 0.3400 IA Clarington Strategic Income Fund ISIF 877 9995 3 11.4000 11.4000 11.4000 Isoenergy Ltd ISO 23917 109389 140 4.8700 4.2000 4.5800 INFORMATION SERVICES CORPORATION CL 'A' LV ISV 3480 94859 55 28.0000 26.1200 27.6600 i3 Energy plc ITE 55478 12538 80 0.2400 0.2050 0.2050 Intact Gold Corp. ITG 1000 75 1 0.0750 0.0750 0.0750 INTERNATIONAL TOWER HILL MINES LTD. J ITH 17709 18143 37 1.1000 0.9100 0.9800 INTERTAPE POLYMER GROUP INC. ITP 35287 992306 528 28.6200 26.8800 28.1700 Integra Resources Corp. ITR 15925 45425 87 3.0900 2.6700 2.9600 Ivrnet Inc. IVI 2743 123 8 0.1100 IVANHOE MINES LTD. CL 'A' J IVN 1512447 13832878 7341 10.2700 8.0500 9.7200 Invesque Inc. CAD IVQ 8363 19925 94 2.6100 2.0800 2.5600 Invesque Inc. USD IVQ.U 7111 13312 68 2.1200 1.6800 2.0800 Inventus Mining Corporation IVS 900 147 5 0.1500 Inventronics Limited IVX 203 221 4 0.0000 International Zeolite Corp. IZ 84 12 1 0.0600 InZinc Mining Ltd. IZN 2655 146 4 0.0700 INTERNATIONAL PROSPECT VENTURES LTD IZZ 15425 2737 30 0.1900 0.1550 0.1550 Jabbo Capital Corp. JAB.P 15 12 1 0.0000 Jaeger Resources Corp. JAEG 600 15 1 0.0400 Jaguar Mining Inc. JAG 30137 130861 253 4.7900 3.7200 4.2900 CI WisdomTree Japan Equity Index ETF Hedged JAPN 66 1835 3 0.0000 CI WisdomTree Japan Equity Index ETF Non-Hedged JAPN.B 721 18946 15 0.0000 Jaxon Mining Inc. JAX 800 46 4 0.0850 Jayden Resources Inc. JDN 333 156 1 0.5500 JUST ENERGY GROUP INC. JE 8396 10950 113 1.6300 1.5300 1.6000 Jura Energy Corporation JEC 1360 540 2 0.4000 0.4000 0.4000 Global Crossing Airlines Group Inc. JET 2860 6554 32 2.4500 2.1000 2.1000 GLOBAL CROSSING AIRLINES GROUP INC Class B Non Voting JET.B 1900 4127 25 2.2600 2.0600 2.0800 Jericho Energy Ventures Inc. JEV 740 409 5 1.0400 JFT STRATEGIES FUND TRANSFER CL A UNITS JFS.UN 360 7504 8 21.0900 Japan Gold Corp. JG 1056 308 6 0.2900 Jackpot Digital Inc. JJ 2140 411 11 0.2000 0.2000 0.2000 Jackpot Digital Inc. JJ.WT.A 138 1 2 0.3000 Jackpot Digital Inc. Wts. JJ.WT.B 25 0 1 0.0050 Just Kitchen Holdings Corp. JK 10860 15264 48 1.6600 1.3600 1.4000 JACK NATHAN MEDICAL CORP JNH 14153 3980 35 0.3350 0.2450 0.2450 Jourdan Resources Inc. JOR 59228 3968 66 0.0750 0.0550 0.0600 Josemaria Resources Inc. JOSE 26954 33773 104 1.4800 1.0100 1.2700 JOURNEY ENERGY INC. JOY 2305 4011 39 1.7900 1.7500 1.7500 Jade Power Trust JPWR.UN 99 202 6 1.3500 Jervois Global Limited JRV 21910 11973 51 0.5800 0.5100 0.5300 GreenSpace Brands Inc. JTR 1000 67 2 0.1000 Juggernaut Exploration Ltd. JUGR 2086 345 6 0.1850 0.1500 0.1850 Leveljump Healthcare Corp. JUMP 1812 387 6 0.2150 Jamieson Wellness Inc. JWEL 22108 838461 355 39.2900 35.9500 37.9900 Jazz Resources Inc. JZR 1956 1597 9 0.6000 KINROSS GOLD CORPORATION K 1884071 14025193 11322 8.0600 6.6500 7.4400 K-BRO LINEN INC. KBL 2558 97355 46 41.3100 37.2500 37.2500 Kutcho Copper Corp. KC 8935 7898 17 0.9000 0.8100 0.8100 Kincora Copper Limited KCC 16500 2475 3 0.1500 0.1500 0.1500 KDA Group Inc. KDA 6520 1029 14 0.1600 0.1550 0.1550 Kodiak Copper Corp. KDK 17798 21857 152 1.4000 1.1200 1.1900 KEG ROYALTIES INCOME FUND (THE) UNITS KEG.UN 9756 149048 127 15.8900 13.6200 15.6500 Kolibri Global Energy Inc. KEI 26660 2176 32 0.0900 0.0700 0.0900 KELT EXPLORATION LTD. J KEL 247993 1215894 1025 5.2800 4.5300 4.9900 Kenadyr Metals Corp KEN 100 13 1 0.3500 KEYERA CORP. KEY 469748 14997675 4158 33.2600 31.1000 31.7300 Kingfisher Metals Corp. KFR 3505 1782 6 0.5200 0.5100 0.5200 Klondike Gold Corp. KG 9024 2246 9 0.2600 0.2500 0.2600 Kestrel Gold Inc. KGC 15875 1281 8 0.0950 0.0650 0.0900 KHIRON LIFE SCIENCES CORP KHRN 5056 1357 17 0.2750 0.2750 0.2750 Khiron Life Sciences Corp. Wts. KHRN.WT 500 47 1 0.0950 0.0950 0.0950 PURPOSE GOLD BULLION FUND KILO 4573 123513 59 27.3600 26.6000 26.9900 PURPOSE GOLD BULLION FUND CAD NON-HEDGED KILO.B 1296 34309 17 26.8000 26.2700 26.4700 PURPOSE GOLD BULLION FUND USD NON-HEDGED KILO.U 600 16625 2 27.7100 27.7000 27.7100 King Global Ventures Inc. KING 200 13 2 0.0350 Kiplin Metals Inc. KIP 175 165 5 0.1100 Kits Eyecare Ltd. KITS 719 2766 16 4.2000 4.2000 4.2000 KIRKLAND LAKE GOLD LTD. J KL 321343 17609160 3312 57.8600 51.4100 52.2000 Kenorland Minerals Ltd KLD 1500 1114 4 0.6900 0.6900 0.6900 KELSO TECHNOLOGIES INC. KLS 59053 55813 143 1.2000 0.7200 0.8500 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 80155 1783327 954 23.0800 21.1700 22.7500 K9 Gold Corp. KNC 20900 4751 44 0.2900 0.2100 0.2200 Kane Biotech Inc. KNE 243 40 2 0.1600 Kingsmen Resources Ltd. KNG 250 35 1 0.1100 K92 Mining Inc. KNT 77838 527134 573 7.3000 5.7700 7.2200 Kiaro Holdings Corp KO 4540 434 11 0.0000 CORVUS GOLD INC. J KOR 123053 496124 133 4.0600 4.0100 4.0550 KORE MINING LTD KORE 41995 19993 95 0.5600 0.3800 0.4200 KP TISSUE INC. KPT 10816 112894 127 10.8000 10.0500 10.6900 KARNALYTE RESOURCES INC. J KRN 200 28 1 0.2750 Karora Resources Inc. KRR 228174 926016 1260 4.5000 3.2300 4.4100 Klondike Silver Corp. KS 269233 19647 54 0.0800 0.0550 0.0650 Kneat.com Inc. KSI 773 3102 20 2.9400 Kootenay Silver Inc. KTN 49200 10622 69 0.2450 0.1800 0.2350 K2 Gold Corporation KTO 425 94 3 0.2700 Cub Energy Inc. KUB 151342 3781 13 0.0250 0.0250 0.0250 Redishred Capital Corp. KUT 995 858 14 0.8000 KWESST Micro Systems Inc. KWE 20435 37332 126 2.0100 1.6900 1.7800 KWESST Micro Systems Inc. Wts. KWE.WT 39940 27890 3 0.7000 0.7000 0.7000 KINAXIS INC. J KXS 40555 7491776 695 194.7500 171.4600 191.7800 Kaizen Discovery Inc. KZD 600 24 2 0.0400 LOBLAW COMPANIES LIMITED L 245627 22442119 3148 95.4000 85.6800 93.0400 LOBLAWS COMPANIES LIMITED 2ND PR SERIES 'B' L.PR.B 3024 78575 41 25.9500 25.9500 25.9500 Los Andes Copper Ltd. LA 120 1022 4 8.2000 Labrador Gold Corp. LAB 8174 8129 65 1.1200 0.9000 1.0200 MediPharm Labs Corp. LABS 57642 15447 101 0.2850 0.2450 0.2700 LITHIUM AMERICAS CORP. J LAC 268251 8418615 2986 36.8800 24.7200 35.9400 LARAMIDE RESOURCES LTD. J LAM 268126 244451 380 1.1200 0.6900 0.8800 LASSONDE INDUSTRIES INC. CL 'A' SV LAS.A 2987 528145 103 174.9700 172.1100 172.1100 LAURENTIAN BANK OF CANADA LB 52982 2161475 686 42.0900 39.8800 41.6900 LAURENTIAN BANK OF CANADA PR 'A' SERIES 13 LB.PR.H 295 6908 10 22.9900 Libero Copper & Gold Corporation LBC 65788 34078 133 0.5600 0.4200 0.5300 Lions Bay Capital Inc. LBI 5147 465 12 0.1050 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 12857 126096 186 10.0400 9.4300 9.9900 LIFE & BANC SPLIT CORP. PR LBS.PR.A 7387 76339 75 10.4000 10.2700 10.2900 Liberty One Lithium Corp. LBY 2 0 1 0.3450 Tidewater Renewables Ltd. LCFS 38884 564579 47 15.0000 14.3000 14.9900 BROMPTON LIFECO SPLIT CORP. CLASS A LCS 1145 7844 26 6.1100 BROMPTON LIFECO SPLIT CORP. PR LCS.PR.A 209 2193 4 8.6000 Evolve Future Leadership Fund ETF Hedged LEAD 983 23504 21 0.0000 Leaf Mobile Inc. LEAF 104042 306060 53 2.9500 2.5500 2.5500 Leading Edge Materials Corp. LEM 15490 4126 9 0.3850 0.2300 0.3500 The Lion Electric Company LEV 270790 4077481 4390 18.0900 13.1700 17.6700 The Lion Electric Company Warrants LEV.WT 4421 22567 61 6.0500 3.7100 6.0500 Lithium Energi Exploration Inc. LEXI 6725 1314 10 0.2000 0.2000 0.2000 CANADIAN LIFE COMPANIES SPLIT CORP. CLASS 'A' LFE 7433 30391 94 4.3900 3.7700 4.2600 CANADIAN LIFE COMPANIES SPLIT CORP. 2012 PR LFE.PR.B 2491 25768 34 10.3900 10.3000 10.3500 Lifeist Wellness Inc. LFST 147581 16198 64 0.1150 0.1050 0.1100 Liberty Gold Corp. LGD 233559 253305 779 1.2900 0.8600 1.1200 LARGO RESOURCES LTD. J LGO 62581 857496 461 15.9100 12.2800 15.4100 LOGISTEC CORP. CL 'A' MV LGT.A 135 6378 3 42.0000 LOGISTEC CORP. CL 'B' SV LGT.B 2348 104565 36 45.1500 44.5000 45.0000 American Lithium Corp. LI 464820 1424314 2547 4.1200 2.3200 4.0000 American Lithium Corp. Warrants LI.WT 4776 3969 17 0.8500 0.7800 0.8500 LABRADOR IRON ORE ROYALTY CORPORATION LIF 106537 3813098 1660 37.5600 33.3700 35.9100 Evolve Global Healthcare Enhanced Yield FD Hedged LIFE 5901 134560 133 22.5000 22.5000 22.5000 Evolve Global Healthcare Enhanced Yield FD Unhedged LIFE.B 498 11969 14 23.6100 Evolve Global Healthcare Enhanced Yield Fund USD LIFE.U 82 1896 2 0.0000 LITTLE FISH ACQUISITION I CORP. LILL.P 166 24 1 0.0000 Lion One Metals Limited LIO 11042 12397 87 1.1700 1.0800 1.1000 Lithium South Development Corporation LIS 82581 47546 156 0.7900 0.3900 0.6600 Argentina Lithium and Energy Corp. LIT 176063 106838 414 0.9600 0.3800 0.5000 Lithium Chile Inc. LITH 12122 6752 49 0.5800 0.5700 0.5700 Roadman Investments Corp. LITT 15268 369 12 0.0250 0.0250 0.0250 Lucky Minerals Inc. LKY 814866 65182 20 0.0800 0.0800 0.0800 Canada Rare Earth Corp. LL 4525 327 7 0.0900 Mason Graphite Inc. LLG 32880 16386 99 0.5700 0.4300 0.5300 Lingo Media Corporation LM 500 37 1 0.0700 Laurion Mineral Exploration Inc. LME 21141 12159 56 0.6800 0.4600 0.6000 Lomiko Metals Inc. LMR 26223 2662 50 0.1100 0.0950 0.1050 Loncor Gold Inc. LN 6500 4230 5 0.7000 0.6300 0.7000 LEON'S FURNITURE LTD. LNF 67321 1626067 303 26.7300 22.7000 25.4100 LINAMAR CORPORATION LNR 31880 2163690 580 71.1200 65.0000 67.9500 Freshlocal Solutions Inc LOCL 452 632 11 1.8000 St. James Gold Corp. LORD 33 65 1 4.9700 TomaGold Corporation LOT 5536 327 6 0.0600 0.0550 0.0600 Cannara Biotech Inc. LOVE 18722 2648 82 0.1350 0.1350 0.1350 Loop Energy Inc. LPEN 628 2808 13 5.8000 Lupaka Gold Corp. LPK 1645 76 5 0.0550 Legend Power Systems Inc LPS 19100 7599 42 0.4200 0.3700 0.3950 LQWD FinTech Corp. LQWD 4285 1810 21 0.4000 Luminex Resources Corp. LR 417 196 2 0.5600 LANESBOROUGH REAL ESTATE INVESTMENT TR UN J LRT.UN 359 6 2 0.0200 Middlefield Healthcare & Life Sciences Dividend Fund LS 7202 81362 31 11.4900 11.1400 11.4400 Lightspeed Commerce Inc. LSPD 335186 39219812 7782 125.3900 106.5000 120.7500 LifeSpeak Inc LSPK 5495 41258 53 7.9400 7.0900 7.2500 LaSalle Exploration Corp. LSX 4820 650 2 0.1350 0.1350 0.1350 LaSalle Exploration Corp. Wts. LSX.WT 200 2 1 0.0000 Lite Access Technologies Inc. LTE 3001 456 12 0.2300 Leonovus Inc. LTV 6767 1606 21 0.2800 0.2150 0.2300 LUCARA DIAMOND CORP. J LUC 22071 13706 31 0.6500 0.5900 0.6000 Real Luck Group Ltd LUCK 37122 10348 54 0.3050 0.2500 0.2800 LUNDIN GOLD INC. J LUG 105669 1170392 911 12.0000 9.4500 11.3300 Lumina Gold Corp. LUM 56573 32413 79 0.6000 0.5500 0.5700 LUNDIN MINING CORPORATION LUN 1508528 15135757 9603 11.0000 8.8200 10.8100 Leviathan Gold Finance Ltd LVX 21102 4837 33 0.2500 0.2150 0.2300 LifeWorks Inc LWRK 47584 1504256 494 32.2400 30.8600 32.0700 Leucrotta Exploration Inc. LXE 2666 2225 13 0.7600 0.7600 0.7600 Lexagene Holdings Inc. LXG 10733 5446 24 0.5400 0.4600 0.4900 LXRandCo, Inc. B LXR 402 43 4 0.1100 Maritime Resources Corp. MAE 24806 3476 32 0.1550 0.1250 0.1300 MAG SILVER CORP. J MAG 93202 2079936 942 25.0600 19.1000 24.7100 Magnet Forensics Inc. MAGT 14388 585242 334 44.6900 38.1600 38.6700 Minera Alamos Inc. MAI 161077 88203 197 0.6000 0.5100 0.5200 MAGELLAN AEROSPACE CORPORATION MAL 7814 82018 90 10.9100 10.0800 10.5600 ProStar Holdings Inc. MAPS 200 76 1 0.4500 Marwest Apartment REIT MAR.UN 454 428 3 0.0000 Marimaca Copper Corp. MARI 696 2911 12 4.1100 4.1100 4.1100 Marvel Discovery Corp MARV 8382 970 19 0.1250 0.1100 0.1250 MAS Gold Corporation MAS 1183 121 4 0.1100 Masivo Silver Corp MASS 310 23 2 0.0500 MONTAGE GOLD CORP MAU 8383 5606 10 0.6800 0.6700 0.6700 MAV Beauty Brands Inc. MAV 866 1960 18 2.1800 2.1800 2.1800 Mawson Gold Limited MAW 59310 10440 72 0.1850 0.1500 0.1800 Maxar Technologies Inc. MAXR 33481 1194667 438 38.1700 32.9100 32.9100 First Trust Cboe Vest U.S. Equity Buffer ETF-May MAYB.F 20 726 1 0.0000 Mazarin Inc. MAZ.H 3000 410 4 0.1400 0.1350 0.1400 Mackenzie Balanced Allocation ETF Canadian dollar denominated units MBAL 365 8189 5 22.3800 22.3800 22.3800 MindBeacon Holdings Inc. MBCN 869 2865 15 3.7500 MBN CORPORATION EQUITY MBN 250 1874 7 5.4600 Mobio Technologies Inc. MBO 153 16 2 0.0650 MICROBIX BIOSYSTEMS INC. J MBX 10999 7602 30 0.7600 0.6400 0.6900 MCCOY GLOBAL INC. MCB 250 198 2 0.6300 MANULIFE MULTIFCTR CDN LARGE CAP IDX ETF UNHG MCLC 7445 242338 83 33.2000 31.3200 33.0700 mCloud Technologies Corp. MCLD 2977 6774 33 2.3800 2.1700 2.3000 Mackenzie Conservative Allocation ETF Canadian dollar denominated units MCON 3348 71435 10 21.3900 21.2200 21.3900 Macro Enterprises Inc. MCR 50 135 1 2.4300 McChip Resources Inc MCS 114 116 1 0.7700 Mackenzie Canadian Short Term Fixed Income ETF MCSB 1512 30482 9 20.1700 20.1600 20.1700 Manulife Multifactor Canadian SMID Cap Index ETF MCSM 1183 44236 19 37.5100 37.5100 37.5100 Midland Exploration Inc. MD 1100 671 4 0.6300 MDA Ltd. MDA 2770 44278 56 16.6700 15.3100 15.3100 Digital Consumer Dividend Fund MDC.UN 67 843 4 11.7300 Mdf Commerce Inc. MDF 14423 85677 188 6.3900 5.4800 5.9100 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 36403 327198 345 9.8100 8.0900 8.9500 Medallion Resources Ltd. MDL 36425 6029 25 0.1700 0.1350 0.1350 Madoro Metals Corp MDM 2652 196 5 0.1000 Medicenna Therapeutics Corp. MDNA 23597 73174 240 3.6500 2.6700 2.7900 Medexus Pharmaceuticals Inc. MDP 2264 7092 18 3.3000 2.9500 3.2600 HEALTHCARE SPECIAL OPPORTUNITIES FND CL A UN MDS.UN 15 201 1 12.0600 Mackenzie Global Sustainable Dividend Index ETF CAD Units MDVD 127 2647 2 0.0000 Medx Health Corp. MDX 143 16 1 0.1250 Moneta Gold Inc. ME 7150 12043 19 1.6800 1.6600 1.6600 MACKENZIE MAX DIVERS EMERG MKTS IDX ETF E UN MEE 6128 164513 114 27.0000 26.6100 26.7200 MEG ENERGY CORP. MEG 562441 6145324 3816 11.9100 9.7000 11.0900 Metals Creek Resources Corp. MEK 9424 1301 25 0.1450 0.1250 0.1400 Manulife Multifactor Emerging Markets Index ETF MEME.B 144 4342 2 31.3200 MENE INC MENE 437 361 6 0.6800 MAINSTREET EQUITY CORP. J MEQ 524 56023 13 116.0000 MACKENZIE MAX DIVERS DEVELOP EUROPE ETF E UN MEU 340 8259 10 21.1500 Mexican Gold MiningCorp. MEX 1000 55 1 0.0550 0.0550 0.0550 Mexican Gold Mining Corp.Wts. MEX.WT 5800 120 4 0.0200 0.0200 0.0200 MANULIFE FINANCIAL CORPORATION MFC 2290842 56596223 14862 25.3200 24.0600 24.1300 MANULIFE FINANCIAL CORP. CL A PR SER '2' MFC.PR.B 983 24746 27 25.4500 MANULIFE FINANCIAL CORP. CL A PR SER '3' MFC.PR.C 1710 42938 41 25.0000 25.0000 25.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '3' MFC.PR.F 423 7853 9 18.5400 18.5400 18.5400 MANULIFE FINANCIAL CORP. CL 1 PR SER '5' MFC.PR.G 720 18102 11 25.1800 25.1800 25.1800 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER '7' MFC.PR.H 1318 33219 13 25.3500 25.1100 25.1800 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER '9' MFC.PR.I 3079 78193 25 25.5500 25.2700 25.5500 MANULIFE FINANCIAL CORP CL 1 PR SER '11' MFC.PR.J 74 1875 3 25.1500 MANULIFE FINANCIAL CORP. CL 1 PR SER '13' MFC.PR.K 183 4467 8 23.7900 MANULIFE FINANCIAL CORP. CL 1 PR SER '15' MFC.PR.L 85 1990 2 22.6500 MANULIFE FINANCIAL CORP. CL 1 PR SER '17' MFC.PR.M 1464 35794 11 24.5500 24.3000 24.4300 MANULIFE FINANCIAL CORP. CL 1 PR SER '19' MFC.PR.N 1305 31775 36 24.4000 MANULIFE FINANCIAL CORP FLTG RTE CL 1 PR SR 4 MFC.PR.P 155 2683 4 16.5500 Manulife Financial Corporation Pr 1 Ser 25 MFC.PR.Q 903 22893 23 25.3500 MANULIFE FINANCIAL CORP CL 1 PR SER '23' MFC.PR.R 1296 33014 27 25.5000 Mayfair Gold Corp. MFG 12137 7130 28 0.6200 0.5500 0.5800 MAPLE LEAF FOODS INC. MFI 45782 1240893 779 27.8600 25.2500 27.0000 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 54873 1058486 454 19.3100 19.2600 19.3000 MAGNA INTERNATIONAL INC. MG 418463 42334210 5948 107.8400 94.4400 100.6700 MEGA URANIUM LTD. J MGA 634577 207478 427 0.3700 0.2700 0.3200 Mackenzie Global Fixed Income Allocation ETF Canadian dollar denominated units MGAB 293 5660 9 0.0000 MACKENZIE CORE +GLBL FIXED INCM ETF SR 'E' UN MGB 2126 41501 52 19.7000 19.5000 19.5000 Minaurum Gold Inc. MGG 39700 15098 79 0.4250 0.2900 0.3450 Magnum Goldcorp Inc. MGI 6403 566 12 0.0550 Maple Gold Mines Ltd. MGM 19128 6170 49 0.3400 0.3025 0.3350 Maple Gold Mines Ltd. Wts. MGM.WT 2250 222 4 0.0900 0.0900 0.0900 Magna Gold Corp. MGR 1002516 752201 11 0.9000 0.7500 0.9000 Mackenzie Growth Allocation ETF Canadian dollar denominated units MGRW 140 3311 5 24.1800 Mangazeya Mining Ltd. MGZ.H 4880 361 7 0.0800 0.0750 0.0800 Flagship Communities Real Estate Investment Trust USD MHC.U 1477 27991 29 17.8600 Mineral Hill Industries Ltd. MHI 4 0 1 0.1100 MINEHUB TECHNOLOGIES INC MHUB 327 360 4 1.1000 1.1000 1.1000 Minto Apartment REIT MI.UN 34512 797025 438 24.2800 22.0200 22.8900 Sagen MI Canada Inc. Preferred Series 1 MIC.PR.A 118 3273 7 25.9000 MINT INCOME FUND TRUST UNITS MID.UN 1246 8484 30 6.4000 EXCELSIOR MINING CORP. J MIN 87638 42543 76 0.5400 0.4400 0.4600 Excelsior Mining Corp. Wts. MIN.WT 8000 375 8 0.0600 0.0350 0.0450 Inomin Mines Inc MINE 1800 141 3 0.0800 MANULIFE MULTIFACTR DEV INT'L INDX ETF HEG UN MINT 351 11249 17 23.3000 MANULIFE MULTIFACTR DEV INTL IDX ETF UNHEG UN MINT.B 983 29754 27 0.0000 MedMira Inc. MIR 22273 2834 57 0.1350 0.1200 0.1300 The Mint Corporation MIT 1500 92 3 0.0300 Mackenzie Ivy Global Equity ETF MIVG 624 17145 14 0.0000 Majestic Gold Corp. MJS 1346 80 4 0.0450 Mkango Resources Ltd. MKA 885 410 3 0.4400 MACKENZIE CORE +CDN FIXED INCM ETF SER 'E' UN MKB 28170 596384 106 21.3300 21.1000 21.1500 MACKENZIE MAX DIVERS CANADA INDEX ETF CL E UN MKC 25556 773341 272 31.2100 29.1600 31.1500 MAKO MINING CORP MKO 42994 16695 91 0.4050 0.3750 0.3750 MCAN MORTGAGE CORPORATION MKP 6549 120515 102 18.7500 17.9200 18.1100 Melkior Resources Inc MKR 8660 2581 20 0.3250 0.2850 0.2900 DeepMarkit Corp. MKT 600 321 3 0.5000 MACKENZIE MASTER LIMITED PARTNERSHIP UNITS MKZ.UN 1925 1636 10 0.8500 Millennial Lithium Corp. ML 218814 793055 387 3.7300 3.5500 3.6900 American Cumo Mining Corporation MLY 500 30 1 0.0550 Metallic Minerals Corp. MMG 32821 12341 65 0.4300 0.3250 0.3550 Minco Capital Corp. MMM 200 15 1 0.0850 Monarca Minerals Inc. MMN 133231 16419 124 0.1500 0.0900 0.1450 PRECIOUS METALS AND MINING TRUST TRANSFER UN MMP.UN 581 1225 18 2.2300 MacArthur Minerals Limited MMS 1370 563 5 0.5100 Mineral Mountain Resources Ltd. MMV 4902 673 19 0.1500 Maverix Metals Inc MMX 26078 153940 252 6.4200 5.3400 5.9600 Manganese X Energy Corp. MN 58776 19382 158 0.4000 0.2600 0.3700 Magnetic North Acquisition Corp. MNC 940 178 3 0.0000 MANDALAY RESOURCES CORPORATION J MND 16354 38273 134 2.6600 1.8900 2.3100 Meridian Mining UK Societas MNO 76165 79402 165 1.2000 0.7100 0.9400 ROYAL CANADIAN MINT-CDN SILVER RESERVES ETR MNS 2342 40605 35 18.0000 16.4900 17.7300 ROYAL CDN MINT-CDN GLD RESERVES EXCHG-TRD REC MNT 4910 110591 109 22.4900 22.4900 22.4900 MOGO Inc. MOGO 86422 563945 755 7.5700 5.0800 6.8000 Mogo Inc. Warrants MOGO.WT 100 436 2 6.2500 Montero Mining And Exploration Ltd. MON 100 11 1 0.0900 Blue Moon Metals Inc. MOON 536 24 2 0.0550 Mobi724 Global Solutions Inc. MOS 777 23 1 0.0300 Morien Resources Corp. MOX 2662 994 14 0.3750 MARATHON GOLD CORPORATION J MOZ 125913 378744 733 3.1800 2.7800 2.7900 MADISON PACIFIC PROPERTIES INC. CL 'B' MPC 319 2059 7 3.4000 Mackenzie Portfolio Completion ETF MPCF 58 1139 2 20.5800 Dream Impact Trust MPCT.UN 11178 70168 133 6.5600 6.0800 6.4200 Medicure Inc. MPH 500 482 3 1.0900 MILLENNIAL PRECIOUS METALS CORP MPM 1031605 352488 46 0.4500 0.3400 0.4350 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 53151 24399 66 0.5000 0.3950 0.5000 MELCOR REAL ESTATE INVESTMENT TRUST UNITS MR.UN 437 2948 10 6.6800 MORGUARD CORPORATION MRC 531 72237 20 137.3600 137.3600 137.3600 MELCOR DEVELOPMENTS LTD. MRD 1697 24672 38 13.5100 MARTINREA INTERNATIONAL INC. MRE 55254 638238 599 12.1200 11.0000 11.5600 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 41251 725277 451 18.7100 16.8500 18.4500 Millrock Resources Inc. MRO 3100 183 6 0.0600 Mission Ready Solutions Inc. MRS 44408 9252 110 0.2250 0.1850 0.2150 MORGUARD RL ESTATE INVEST TR 4.5% 21DEC21 DEB MRT.DB 47000 47004 7 100.0100 100.0100 100.0100 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 39280 222546 227 5.9000 5.5300 5.7200 METRO INC. MRU 197652 12223973 2730 63.3600 60.5500 62.2700 NUVO PHARMACEUTICALS INC. MRV 1141 1647 11 1.4200 1.4200 1.4200 Marvel Biosciences Corp. MRVL 810 217 3 0.1700 Mirasol Resources Ltd. MRZ 5400 1889 3 0.3500 0.3500 0.3500 Satellos Bioscience Inc MSCL 23382 34282 181 1.5800 1.3100 1.3600 Mantaro Silver Corp MSLV 12400 2620 25 0.2400 0.1850 0.1850 Minaean SP Construction Corp. MSP 3160 471 13 0.1850 Minsud Resources Corp. MSR 400 119 2 0.0500 MINCO SILVER CORPORATION J MSV 1494 651 5 0.4350 0.4350 0.4350 M3 Metals Corp. MT 156 13 2 0.1100 Metalla Royalty and Streaming Ltd. MTA 3727 34882 49 9.8400 8.8900 9.5800 Mountain Boy Minerals Ltd. MTB 7173 1243 17 0.1850 0.1600 0.1700 MetalCorp Limited MTC 125 5 1 0.0550 Mammoth Resources Corp. MTH 300 40 1 0.1500 MULLEN GROUP LTD. MTL 105153 1424440 1050 14.4700 12.7700 12.8100 Martello Technologies Group Inc. MTLO 20334 2370 46 0.1200 0.1100 0.1100 Metallis Resources Inc. MTS 645 170 3 0.3400 Magna Terra Minerals Inc. MTT 7877 913 17 0.1200 0.1100 0.1150 Manitou Gold Inc. MTU 1600 112 2 0.0700 0.0700 0.0700 Metalex Ventures Ltd. MTX 1700 57 5 0.0200 MTY FOOD GROUP INC. MTY 27297 1764790 501 71.2500 60.5000 60.5000 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 121322 2489290 822 20.6400 20.3400 20.3400 MANULIFE MULTIFACTR US LARGE CAP IDX ETF HEGD MULC 994 43774 36 41.3600 MANULIFE MULTIFACTR US LARGE CAP IDX ETF UNHG MULC.B 1218 52548 30 0.0000 MANULIFE MULTIFACTR US MID CAP IDX ETF HEG UN MUMC 828 34358 14 29.1300 MANULIFE MULTIFACTR US MID CAP INDX ETF UNHEG MUMC.B 1145 47072 24 0.0000 Mundoro Capital Inc. MUN 400 76 1 0.2600 Murchison Minerals Ltd. MUR 4137 496 11 0.1350 0.1350 0.1350 MACKENZIE MAXIMUM DIVERS US INDEX ETF CL E UN MUS 3135 113465 60 34.4600 The Good Shroom Co Inc. MUSH 908 138 4 0.0000 MCEWEN MINING INC. J MUX 285661 400634 496 1.4900 1.3000 1.3500 Minerva Intelligence Inc. MVAI 200 35 1 0.0900 Mediavalet Inc. MVP 371 855 9 2.3500 Moovly Media Inc. MVY 17800 3271 38 0.1950 0.1750 0.1850 MACKENZIE MAXIMUM DIVER ALL WRLD DEV ETF E UN MWD 1844 54294 40 24.0700 Mineworx Technologies Ltd. MWX 12275 961 15 0.0800 0.0750 0.0750 METHANEX CORPORATION MX 38537 2300731 584 65.2100 53.8000 55.4800 MAXIM POWER CORP. MXG 742 2428 16 3.0100 MAX Resource Corp. MXR 13837 2820 30 0.2350 0.1850 0.1950 MACKENZIE MAX DVR ALL WRLD DEV EX NA ETF E UN MXU 510 11990 10 22.1400 Killi Ltd. MYID 8535 2419 19 0.2950 0.2600 0.2700 NATIONAL BANK OF CANADA NA 481691 48924537 5908 104.6200 96.8100 102.4500 National Bank of Canada Pr Series 38 NA.PR.C 1984 51126 40 25.6900 25.6900 25.6900 National Bank of Canada Pr Ser 40 NA.PR.E 4749 120391 72 25.3900 25.3000 25.3700 National Bk of Cda Pr Ser 42 NA.PR.G 903 23125 20 25.5000 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '30' NA.PR.S 367 9145 12 24.7200 NATIONAL BANK OF CANADA 1ST PR SERIES '32' NA.PR.W 3256 79630 38 24.4400 24.3600 24.3600 NBI Liquid Alternatives ETF NALT 1604 38186 38 21.7600 New Age Metals Inc. NAM 51835 6363 100 0.1350 0.1100 0.1200 North American Nickel Inc. NAN 12450 5034 31 0.4300 0.3750 0.3950 Nano One Materials Corp. NANO 45970 182562 440 4.2700 3.4400 4.2700 North Arrow Minerals Inc. NAR 2229 161 5 0.0600 NIOCORP DEVELOPMENTS LTD. J NB 54230 52865 132 1.0400 0.9100 0.9600 Nobel Resources Corp. NBLC 44981 29146 66 0.8300 0.6000 0.8300 Neighbourly Pharmacy Inc. NBLY 26007 815838 151 31.7000 30.6000 31.0500 NEO Battery Materials Ltd. NBM 62218 31178 197 0.6200 0.4300 0.4850 Nubian Resources Ltd. NBR 444 108 1 0.3700 Nubeva Technologies Ltd. NBVA 3581 3067 13 1.0900 Niobay Metals Inc. NBY 21279 10063 59 0.6000 0.4100 0.4350 Newcore Gold Ltd. NCAU 400 210 2 0.5200 NORTHCLIFF RESOURCES LTD. J NCF 2255 110 3 0.0500 NCM Core Global ETF NCG 30 920 1 0.0000 NTG Clarity Networks Inc. NCI 57987 2714 42 0.0550 0.0400 0.0450 Newcrest Mining Limited NCM 250 5800 6 26.0000 Nickel Creek Platinum Corp. NCP 26597 2389 55 0.1000 0.0750 0.0900 NEVADA COPPER CORP. J NCU 832043 780863 872 1.2200 0.5000 0.8200 Nevada Copper Corp. Wts. NCU.WT 1571 21 2 0.0200 Nevada Copper Corp. Warrants NCU.WT.A 1100 30 2 0.0400 NorthIsle Copper and Gold Inc. NCX 3651 816 14 0.2300 Neptune Digital Assets Corp NDA 45806 31996 99 0.7800 0.6200 0.7200 NBI Canadian Dividend Income ETF NDIV 10 293 1 0.0000 NORTHERN DYNASTY MINERALS LTD. J NDM 489697 271051 398 0.6600 0.5100 0.5300 INDIVA Limited NDVA 60726 24630 143 0.4450 0.3350 0.3350 Neo Performance Materials Inc. NEO 43536 864475 174 21.8400 17.8000 18.8100 Neptune Wellness Solutions Inc. NEPT 269120 181795 367 0.7700 0.6300 0.6300 Canadian Net Real Estate Investment Trust NET.UN 1562 12307 23 7.9500 7.9500 7.9500 Nevada Sunrise Gold Corporation NEV 71350 4634 3 0.0650 Newtopia Inc. NEWU 500 275 1 0.5500 0.5500 0.5500 NEXA RESOURNCES S.A. NEXA 6099 77260 69 15.8700 9.5200 10.3400 Nexe Innovations Inc NEXE 27556 17641 106 0.6700 0.5800 0.5800 NextSource Materials Inc. NEXT 30075 95749 258 3.8500 2.5800 3.3900 NBI Canadian Family Business ETF NFAM 36 1077 2 20.9400 New Found Gold Corp. NFG 63905 612109 699 10.7400 7.7000 9.6800 NFI GROUP INC NFI 253147 5987229 2126 25.1100 23.0200 25.0900 NOVAGOLD RESOURCES INC. J NG 85979 805555 798 9.8700 8.6400 9.0500 Northern Graphite Corporation NGC 31145 16274 42 0.5600 0.5100 0.5100 NEW GOLD INC. NGD 1751043 2834022 2486 1.8400 1.3600 1.7100 Nevada Exploration Inc. NGE 27000 2347 29 0.1100 0.0750 0.0850 NervGen Pharma Corp. NGEN 267 694 5 1.4800 NGEx Minerals Ltd. NGEX 475 503 4 1.1800 1.1800 1.1800 New Placer Dome Gold Corp. NGLD 17800 1772 27 0.1150 0.0900 0.1100 NBI Global Private Equity ETF NGPE 367 15392 10 0.0000 Newmont Corporation NGT 38434 2670050 680 72.7800 66.8500 66.8500 Nexera Energy Inc. NGY 3807 178 4 0.0500 0.0500 0.0500 Northview Canadian High Yield Residential Fund NHF.UN 1018 16527 28 16.4800 Fuelpositive Corporation NHHH 351489 69119 419 0.2950 0.1700 0.1800 Nighthawk Gold Corp. NHK 1350596 1148140 40 0.9100 0.7800 0.8800 Lumiera Health Inc. NHP 900 27 1 0.0400 NBI High Yield Bond ETF NHYB 5 122 1 0.0000 Nickel Rock Resources Inc. NICL 25707 4269 34 0.1750 0.1250 0.1250 Magna Mining Corp. NICU 200 68 1 0.4450 NORANDA INCOME FUND CL 'A' PRIORITY UNITS NIF.UN 969 988 7 0.9500 Surge Battery Metals Inc NILI 6348 2262 30 0.1500 Nicola Mining Inc. NIM 14650 1788 31 0.1300 0.1100 0.1250 Niocan Inc. NIO 641 72 9 0.1350 Nevada King Gold Corp NKG 10637 3669 26 0.3900 0.3050 0.3500 Nickel 28 Capital Corp NKL 39788 36639 69 1.0000 0.8400 0.8400 Neo Lithium Corp. NLC 1117787 6953829 1019 6.3100 4.6400 6.2700 Nova Leap Health Corp. NLH 1441 889 9 0.7000 Enlighta Inc. NLTA 320 27 1 0.0000 NAMIBIA CRITICAL METALS INC NMI 1030 257 2 0.2500 0.2500 0.2500 North American Construction Group Ltd. NOA 49579 1004991 420 21.9000 18.2600 21.2900 North American Construction Group Ltd 5.50% convertible unsecured subordinated debentures NOA.DB.B 14000 15720 5 112.5100 112.0000 112.0000 Noble Mineral Exploration Inc. NOB 350 38 2 0.1050 Norra Metals Corp. NORA 20000 900 1 0.0450 0.0450 0.0450 Noront Resources Ltd. NOT 165140 132380 240 0.8700 0.7600 0.8200 Nouveau Monde Graphite Inc. NOU 88117 824119 956 10.9500 7.1000 10.0600 First Trust Cboe Vest U.S. Equity Buffer ETF - November NOVB.F 85 3037 2 27.4000 Nova Cannabis Inc NOVC 14346 56395 29 3.9900 3.9900 3.9900 NOVA ROYALTY CORP NOVR 26776 88707 262 3.6800 2.7500 3.1500 NowVertical Group Inc NOW 957 892 6 0.9400 Alphinat Inc. NPA 2000 190 2 0.0950 0.0950 0.0950 NextPoint Financial Inc. NPF.U 100 820 1 8.2000 8.2000 8.2000 NORTHLAND POWER INC. NPI 642167 25664114 5805 41.6100 38.1800 39.8000 NORTHLAND POWER INC. SERIES '1' PR NPI.PR.A 473 9415 8 18.8500 NORTHLAND POWER INC. FLTG RATE SERIES '2' PR NPI.PR.B 11 214 2 15.1500 NORTHLAND POWER INC. CUMLTV RST SERIES 3 PR NPI.PR.C 615 15469 14 25.0000 VERDE AGRITECH PLC ORDINARY J NPK 300 388 6 1.2900 1.2900 1.2900 North Peak Resources Ltd. NPR 2658 1399 12 0.4050 0.4050 0.4050 NBI Active Canadian Preferred Shares ETF NPRF 23264 583394 94 25.2300 24.9000 25.2300 NeuPath Health Inc. NPTH 1077 605 4 0.6700 NBI Global Real Assets Income ETF NREA 115 2269 3 22.5000 Newrange Gold Corp. NRG 15261 1265 30 0.1000 0.0700 0.0800 Noram Lithium Corp NRM 15952 11574 41 0.7500 0.7000 0.7100 Northern Shield Resources Inc. NRN 4913 225 9 0.0450 Nevada Silver Corporation NSC 1600 509 3 0.2900 0.2900 0.2900 NBI Sustainable Canadian Bond ETF NSCB 1489 36451 32 24.4200 NBI Sustainable Canadian Equity ETF NSCE 336 10885 8 0.0000 Nanalysis Scientific Corp. NSCI 12897 18001 67 1.5500 1.1300 1.4800 New Stratus Energy Inc. NSE 300 138 1 0.0000 Naturally Splendid Enterprises Ltd. NSP 42884 1668 18 0.0400 0.0350 0.0400 Nomad Royalty Company Ltd. NSR 2592 22365 49 9.4700 7.5900 9.4700 Nomad Royalty Company Ltd. Wts. NSR.WT 10500 747 4 0.0700 0.0700 0.0700 NSGold Corporation NSX 250 65 1 0.0800 Network Media Group Inc. NTE 4304 1011 21 0.1350 Nutrien Ltd. NTR 409798 35583584 6053 89.6000 82.9200 86.5400 NeutriSci International Inc. NU 24700 1899 19 0.0850 0.0700 0.0750 New Pacific Metals Corp. New NUAG 19316 82547 174 4.8400 3.6300 4.3900 NBI Unconstrained Fixed Income ETF NUBF 740 19177 9 26.0700 25.8200 25.9500 Nulegacy Gold Corporation NUG 130185 6395 51 0.0550 0.0400 0.0450 Numinus Wellness Inc. NUMI 232844 167751 450 0.7700 0.6700 0.7200 Numinus Wellness Inc. Wts. NUMI.WT 250 100 1 0.7900 Numinus Wellness Inc. Wts. NUMI.WT.B 925 136 5 0.2400 Numinus Wellness Inc. Warrants C NUMI.WT.C 1500 145 3 0.1000 0.0950 0.0950 NUVISTA ENERGY LTD. NVA 775004 4544704 1981 6.1700 5.1200 6.1200 NEOVASC INC. J NVCN 14034 12383 49 0.9400 0.8100 0.9200 Nuvei Corporation S.V. NVEI 128868 20342268 2637 175.0000 144.4400 148.4700 Nuvei Corporation S.V. USD NVEI.U 36824 4561892 373 139.6100 114.4800 125.7000 Novra Technologies Inc. NVI 190 26 2 0.0550 Novo Resources Corp. NVO 4271 7110 38 1.7600 1.6000 1.7100 Norvista Capital Corporation NVV 1620 155 5 0.0850 NV Gold Corporation NVX 4120 575 3 0.1400 0.1400 0.1400 NORTH WEST COMPANY INC. (THE) VV NWC 49962 1672698 799 34.0600 33.0000 33.6700 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 206514 2737543 2121 13.5000 12.8200 13.2800 Northwest Copper Corp. NWST 139867 125953 158 1.0100 0.5100 0.9900 Newport Exploration Ltd. NWX 23604 10602 76 0.4600 0.4350 0.4450 NEXGEN ENERGY LTD. J NXE 2217754 15651117 7682 8.0300 5.8100 6.8100 CI Energy Giants Covered Call ETF NXF 61797 311815 162 5.1500 4.7700 5.0500 CI Energy Giants Covered Call ETF Unhedged NXF.B 474 2705 8 5.7500 5.6500 5.7500 NEXT HYDROGEN SOLUTIONS INC. NXH 584 3226 14 0.0000 NEXJ SYSTEMS INC. J NXJ 1332 725 7 0.5800 NexLiving Communities Inc NXLV 450 85 2 0.0000 NexOptic Technology Corp. NXO 200507 170440 501 1.0700 0.6100 0.8000 Nexus Real Estate Investment Trust NXR.UN 33554 441366 408 13.5600 12.7400 13.3100 Nexus Gold Corp. NXS 3866 135 8 0.0450 First Trust Indxx NextG ETF NXTG 109 958 2 0.0000 New Zealand Energy Corp. NZ 450 84 3 0.3000 NorZinc Ltd. NZC 185476 10634 68 0.0700 0.0450 0.0600 Nevada Zinc Corporation NZN 1100 96 3 0.1300 Chatham Rock Phosphate Limited NZP 100 13 1 0.1150 OverActive Media Corp OAM 309 411 8 1.7300 Obsidian Energy Ltd. OBE 207878 992992 896 5.0500 4.5500 4.7800 Outcrop Silver & Gold Corporation OCG 18740 3631 34 0.2000 0.1900 0.1900 Oroco Resource Corp. OCO 49894 142650 304 3.1100 2.5600 3.0600 Odd Burger Corporation ODD 5056 4606 26 1.0100 Osisko Development Corp ODV 3006 16288 30 5.6500 5.1000 5.6500 Memex Inc. OEE 3 0 3 0.0300 Organic Garage Ltd. OG 11948 4955 45 0.4300 0.4200 0.4200 OCEANAGOLD CORPORATION OGC 360177 817332 1812 2.4000 2.0400 2.3200 ORBIT GARANT DRILLING INC. OGD 345 361 4 0.9350 OrganiGram Holdings Inc. OGI 1102752 3144620 1493 3.1100 2.7200 2.7400 Orogen Royalties Inc. OGN 33656 11869 11 0.3550 0.3450 0.3550 Organto Foods Inc. OGO 4427 1709 10 0.4050 0.3650 0.3650 03 Mining Inc. OIII 5397 10847 13 2.0100 2.0100 2.0100 Orla Mining Ltd. OLA 338357 1410644 1002 4.5200 3.7300 4.3500 Olivut Resources Ltd. OLV 1000 42 2 0.0600 OLYMPIA FINANCIAL GROUP INC. OLY 211 10239 10 52.8800 Osisko Metals Incorporated OM 1158 471 5 0.3850 Omai Gold Mines Corp OMG 219 26 2 0.1250 OROSUR MINING INC. OMI 10021 2838 17 0.2900 0.2900 0.2900 Omineca Mining and Metals Ltd. OMM 325 52 2 0.1900 ONCOLYTICS BIOTECH INC. ONC 52372 135315 335 2.9000 2.3700 2.5400 Oncolytics Biotech Inc. Wts. ONC.WT 25800 1960 31 0.1100 0.0550 0.0550 01 Communique Laboratory Inc. ONE 300 70 1 0.3200 CI ONE North American Core Plus Bond ETF ONEB 514 26273 12 51.5500 Accelerate OneChoice Alternative Portfolio ETF ONEC 54 1149 1 20.3300 CI ONE Global Equity ETF ONEQ 285 9467 5 31.8900 ONEX CORPORATION SV ONEX 185536 16948470 803 98.2500 86.7500 92.2600 OOOOO Entertainment Commerce Limited OOOO 4978 5007 30 0.8800 0.8800 0.8800 Opus One Gold Corporation OOR 500 20 1 0.0550 OPSENS INC. J OPS 8322 24907 100 3.2500 2.8400 2.9800 Optiva Inc. OPT 13520 282161 122 21.4300 19.7100 20.0000 Optimum Ventures Ltd. OPV 400 180 1 0.4950 Opawica Explorations Inc. OPW 93 31 3 0.3400 OSISKO GOLD ROYALTIES LTD OR 98081 1484819 824 15.9800 13.8500 15.6400 OSISKO GOLD ROYALTIES LTD. WT OR.WT 1260 37 2 0.3850 AURA MINERALS INC. J ORA 23821 294619 235 14.1000 11.6900 11.8800 Harvest Space Innovation Index ETF ORBT 393 8016 13 0.0000 Orca Energy Group Inc. A ORC.A 5 350 1 0.0000 Orca Energy Group Inc. B ORC.B 221 1142 5 5.2800 5.2800 5.2800 Orezone Gold Corporation ORE 234876 251727 514 1.3500 1.0000 1.2000 Orezone Gold Corporation Wts. ORE.WT 400 239 2 0.4950 Orea Mining Corp. OREA 231472 46759 228 0.2500 0.1500 0.2050 Orca Gold Inc. ORG 208872 86996 80 0.5500 0.4050 0.4500 OROCOBRE LIMITED ORDINARY J ORL 12210 100401 93 8.8300 7.1300 8.4000 ORFORD MINING CORPORATION ORM 500 112 2 0.1450 Orestone Mining Corp. ORS 1300 80 3 0.1050 ORVANA MINERALS CORP. J ORV 1623 543 7 0.3800 Orefinders Resources Inc. ORX 15010 948 18 0.0700 0.0550 0.0650 Osino Resources Corp. OSI 11765 13694 112 1.2600 1.0700 1.1400 OSISKO MINING INC. J OSK 236726 619573 916 2.8400 2.3600 2.7000 BROMPTON OIL SPLIT CORP. CL 'A' OSP 3595 7962 37 2.4500 2.0000 2.2000 OneSoft Solutions Inc. OSS 12750 7767 29 0.6400 0.5500 0.6300 Orsu Metals Corporation OSU 450 94 2 0.2400 Ocumetics Technology Corp. OTC 1528 638 7 0.0000 OPEN TEXT CORPORATION OTEX 149970 9254710 2450 62.8000 60.2300 62.3400 O2Gold Inc. OTGO 20102 3618 4 0.1800 0.1800 0.1800 Otso Gold Corp. OTSO 1800 128 3 0.0850 Oculus VisionTech Inc. OVT 26152 24828 63 1.3000 0.5400 0.8800 Ovintiv Inc. OVV 619085 29214842 4645 50.2100 41.2400 46.4400 REX RESOURCES CORP OWN 400 68 2 0.0000 CGX Energy Inc. OYL 82573 103813 612 1.6300 1.0000 1.2900 CGX ENERGY INC. Rights OYL.RT 10347 223 26 0.0000 Palamina Corp. PA 400 116 1 0.3000 PAN AMERICAN SILVER CORP. PAAS 42399 1331558 542 33.1000 28.0500 31.6800 Pacton Gold Inc. PAC 4070 2045 8 0.5500 0.4800 0.4900 Predictiv AI Inc. PAI 6497 235 10 0.0350 Pangolin Diamonds Corp. PAN 11000 190 5 0.0200 0.0150 0.0150 Pascal Biosciences Inc. PAS 1190 97 2 0.0800 Patriot One Technologies Inc. PAT 76428 34089 172 0.4950 0.4000 0.4600 Payfare Inc. PAY 9328 90831 93 10.5500 8.9900 8.9900 Purpose Enhanced Premium Yield Fund PAYF 215 4200 7 0.0000 PURPOSE TOTAL RETURN BOND FUND ETF PBD 419 7626 8 18.3700 PREMIUM BRANDS HOLDINGS CORPORATION PBH 18995 2524174 524 135.0200 128.0300 134.0500 PURPOSE BEST IDEAS FUND ETF PBI 403 18464 11 26.0900 PURPOSE BEST IDEAS FND ETF NON-CURRENCY HEDGD PBI.B 90 4460 5 0.0000 POLLARD BANKNOTE LIMITED PBL 9435 454534 125 50.6800 46.6100 46.9300 Pacific Bay Minerals Ltd. PBM 500 65 1 0.1500 PowerBrand Solutions Inc. PBX 461183 423284 888 1.1000 0.8200 1.0200 CANSO CREDIT INCOME FUND CL A UN PBY.UN 1418 20937 26 11.6700 PharmaCielo Ltd. PCLO 15878 17280 165 1.1800 1.0200 1.0200 PharmaCielo Ltd. Warrants PCLO.WT 400 180 1 0.0000 PIMCO Managed Conservative Bond Pool ETF PCON 200 3966 2 19.8300 19.8300 19.8300 PIMCO Managed Core Bond Pool ETF PCOR 3188 63814 25 20.0300 19.9700 20.0300 Petrolympic Ltd. PCQ 100 7 1 0.0600 PRECISION DRILLING CORPORATION PD 179888 9963103 1769 61.8900 51.0100 54.8700 Invesco Canadian Dividend Index ETF PDC 34833 1099767 382 32.1500 30.6800 31.7500 PURPOSE CORE DIVIDEND FUND ETF PDF 5159 159681 136 31.3800 Premier Diversified Holdings Inc. PDH 332 211 3 1.2500 Purpose Enhanced Dividend Fund PDIV 352 3842 12 10.4900 Palladium One Mining Inc. PDM 59982 12876 61 0.2200 0.2000 0.2100 PRIME DIVIDEND CORP. CLASS 'A' PDV 470 3869 10 6.5600 Pure Energy Minerals Limited PE 8466 15888 30 2.0300 1.6200 2.0100 PIERIDAE ENERGY LIMITED PEA 19353 8491 57 0.4200 0.4050 0.4200 Pegasus Resources Inc. PEGA 134099 11014 29 0.0900 0.0800 0.0900 Prospera Energy Inc. PEI 2624 104 5 0.0600 Pacific Empire Minerals Corp. PEMC 692 32 2 0.0250 Peruvian Metals Corp. PER 414 57 2 0.0400 Chakana Copper Corp. PERU 854 312 3 0.3650 Pet Valu Holdings Ltd. PET 7227 209789 81 30.0000 27.5700 28.9400 Pacific Ridge Exploration Ltd. PEX 453 54 2 0.1050 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 512807 4850227 2459 10.3900 8.5300 9.7900 Pezm Gold Inc. PEZM.H 27792 27131 109 1.3600 0.7400 1.3300 Picton Mahoney Fortified Active Extension Alternative Fund PFAE 699 10915 15 7.5800 PFB CORPORATION PFB 1319 27566 27 19.4500 PetroFrontier Corp. PFC 500 54 3 0.0700 Invesco FUNDMNTL HI YLD CORP BOND ETF CA$HG PFH.F 3804 75260 87 19.7600 Picton Mahoney Fortified Income Alternative Fund PFIA 26775 281048 136 10.5300 10.4700 10.4700 Invesco 1-3YR LAD FLTG RTE NT INDX ETF UN PFL 2763 54567 12 19.7500 19.7500 19.7500 Picton Mahoney Fortified Long Short Alternative Fund PFLS 2794 40759 73 0.0000 ProntoForms Corporation PFM 13 13 1 1.0300 Picton Mahoney Fortified Market Neutral Alternative Fund PFMN 893 11314 15 12.5400 Picton Mahoney Fortified Multi-Strategy Alternative Fund PFMS 752 9100 16 0.0000 Picton Mahoney Fortified Special Situations Alternative Fund PFSS 189 1867 4 0.0000 Group Ten Metals Inc. PGE 27950 9115 57 0.3500 0.3050 0.3050 PIMCO GLOBAL INCOME OPPORTUNITIES FND CL A UN PGI.UN 15974 156851 127 9.9500 9.7600 9.8100 P2 Gold Inc. PGLD 450 190 2 0.5000 Pure Gold Mining Inc. PGM 133198 126600 218 1.1300 0.8200 0.9700 Power Group Projects Corp. PGP 500 22 1 0.0500 Prodigy Ventures Inc. PGV 400 46 1 0.1250 Prosper Gold Corp. PGX 1972 1475 13 1.6000 Pan Global Resources Inc. PGZ 275 180 2 0.7000 Premier Health of America Inc. PHA 3906 4080 12 1.0600 1.0000 1.0000 Pathway Health Corp PHC 250 62 1 0.0000 Providence Gold Mines Inc. PHD 1000 72 2 0.0800 PURPOSE TACTICAL HEDGED EQUITY FUND ETF PHE 90 2819 1 21.1100 Phenom Resources Corp PHNM 2802 1485 12 0.6900 Purpose Real Estate Income Fund PHR 191 4634 5 0.0000 PURPOSE INTL TACTICAL HEDGED EQUITY FUND ETF PHW 9 166 1 0.0000 PHX ENERGY SERVICES CORP. PHX 255399 1256625 203 5.4400 4.8500 4.9300 Sprott Physical Gold Trust CAD PHYS 33115 577991 353 17.6600 17.1400 17.4300 SPROTT PHYSICAL GOLD TRUST TRANSFER UNITS USF PHYS.U 198 2747 4 13.8300 13.8300 13.8300 PREMIUM INCOME CORPORATION CL 'A' PIC.A 6903 46798 84 6.9300 6.5100 6.8300 PREMIUM INCOME CORPORATION PR PIC.PR.A 3221 49558 47 15.4600 15.3100 15.4000 PURPOSE INTERNATIONAL DIVIDEND FUND ETF UN PID 1658 34161 38 20.4500 20.4500 20.4500 POLARIS INFRASTRUCTURE INC. J PIF 28140 509098 326 19.0300 16.8200 18.4100 PURPOSE MONTHLY INCOME FUND ETF PIN 210 3878 7 0.0000 Purpose Multi-Asset Income Fund PINC 1780 38692 39 19.5000 Pine Trail REIT CAD PINE.UN 578 40 1 0.0700 Perimeter Medical Imaging AI, Inc. PINK 3975 10793 46 2.9600 2.3700 2.8800 Purpose Global Innovators Fund PINV 462 14889 8 0.0000 Pipestone Energy Corp. PIPE 8827 24850 72 3.0600 2.5500 3.0600 PARKLAND CORPORATION PKI 106518 3924717 1741 38.1600 35.1500 36.0300 Parkit Enterprise Inc. PKT 37615 61236 251 1.6800 1.5100 1.5400 Progressive Planet Solutions Inc. PLAN 1623 669 7 0.0950 PARK LAWN CORPORATION PLC 48697 1772321 579 37.4000 35.2700 36.9300 PIMCO Low Duration Monthly Income Fund PLDI 1293 26003 6 20.1200 20.0700 20.0700 Plurilock Security Inc. PLUR 46657 26248 98 0.6100 0.5300 0.5700 Invesco LOW VOLATLTY PORTFOLIO ETF CAD UN PLV 4616 107306 58 23.4500 23.0200 23.2800 Playfair Mining Ltd. PLY 26390 4628 5 0.1850 0.1500 0.1500 PLAZA RETAIL REIT TRUST UNITS PLZ.UN 17975 81949 199 4.6200 4.5000 4.5100 PICTON MAHONEY TACTICAL INCOME FUND CL A UN PMB.UN 275 2191 7 7.6400 SENTRY SELECT PRIMARY METALS CORP. CL 'A' PME 326 897 7 2.8000 PIMCO Monthly Income Fund PMIF 155332 3109701 1145 20.0900 19.9000 19.9400 PIMCO Monthly Income Fund USD PMIF.U 943 19799 19 21.1900 Playmaker Capital Inc. PMKR 17396 12048 23 0.7100 0.6500 0.6500 Panoro Minerals Ltd. PML 34000 6291 6 0.1850 0.1850 0.1850 PURPOSE MULTI-STRATEGY MKT NEUTRAL FND ETF UN PMM 140 2767 3 23.6000 PROMIS NEUROSCIENCES INC. J PMN 6656 1238 17 0.1900 0.1800 0.1800 PIMCO Global Short Maturity Fund PMNT 5058 99679 56 19.7300 19.7000 19.7000 PERPETUAL ENERGY INC. PMT 92757 60409 204 0.9000 0.3200 0.7000 PINE CLIFF ENERGY LTD. J PNE 183256 146772 254 0.8900 0.6800 0.7900 Kraken Robotics Inc. PNG 49765 19663 130 0.4050 0.3750 0.3950 PINETREE CAPITAL LTD. J PNP 213 1006 7 4.6500 Power Nickel Inc. PNPN 17228 3278 45 0.2100 0.1800 0.2050 Pantera Silver Corp PNTR 15983 2399 4 0.1500 0.1500 0.1500 Pan Orient Energy Corp. POE 3405 3643 22 1.0700 1.0700 1.0700 POLYMET MINING CORP. J POM 4574 18008 48 4.2300 3.7200 3.9500 Pond Technologies Holdings Inc. POND 278 111 1 0.6000 Portofino Resources Inc. POR 66025 9134 123 0.1650 0.1150 0.1200 PARAMOUNT RESOURCES LTD. CLASS A POU 70405 1390355 646 20.7700 18.4900 20.7400 POWER CORPORATION OF CANADA SV POW 1023825 43143113 8972 42.8300 41.1500 41.2400 POWER CORPORATION OF CANADA 5.60% SER 'A' PR POW.PR.A 1055 27250 10 25.9000 25.7700 25.8000 POWER CORPORATION OF CANADA 5.35% SER 'B' PR POW.PR.B 1379 35503 25 25.8000 25.6500 25.6500 POWER CORPORATION OF CANADA 5.80% SER 'C' PR POW.PR.C 3352 85932 61 25.8600 25.5900 25.5900 POWER CORPORATION OF CANADA 5.00% SER 'D' PR POW.PR.D 1679 43521 32 26.0100 25.9100 26.0100 POWER CORPORATION OF CDA 1ST PR 1986 SERIES POW.PR.F 69 3588 2 41.0000 POWER CORPORATION OF CANADA 5.60% SER 'G' PR POW.PR.G 1590 40952 30 25.7800 25.6500 25.6500 Pacific Silk Road Resources Group Inc. PP 700 20 2 0.0150 PEMBINA PIPELINE CORPORATION PPL 829977 34320746 8090 42.9500 39.5600 40.9500 Pembina Pipeline Corporation A Ser 21 PPL.PF.A 1846 47510 32 25.8500 25.8500 25.8500 Pembina Pipeline Corporation PPL.PF.C 1347 34878 38 26.0000 26.0000 26.0000 Pembina Pipeline Corporation PPL.PF.E 4891 127160 47 26.0500 26.0500 26.0500 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 1 PPL.PR.A 902 19715 19 21.2400 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 3 PPL.PR.C 171 3786 6 19.1600 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 5 PPL.PR.E 877 20952 16 24.2500 24.2500 24.2500 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 7 PPL.PR.G 1351 31460 29 22.6100 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 9 PPL.PR.I 860 21900 15 25.5000 25.5000 25.5000 Pembina Pipeline Corporation A Ser 15 PPL.PR.O 1599 36736 40 22.4500 22.4500 22.4500 Pembina Pipeline Corporation A 17 PPL.PR.Q 729 17523 13 22.2100 Pembina Pipeline Corporation A 19 PPL.PR.S 22 573 2 25.6000 PRAIRIE PROVIDENT RESOURCES INC. J PPR 56614 8320 109 0.1750 0.1050 0.1300 Invesco Canadian Pr Share Index ETF PPS 3056 49729 20 16.3300 16.2500 16.3300 Perpetua Resources Corp. PPTA 38618 236037 374 6.5300 5.7300 5.9200 LYSANDER-SLATER PREFERRED SHARE ACTIVETF UN PR 7272 75516 48 10.4400 10.3400 10.4400 PURPOSE DIVERSIFIED REAL ASSET FUND ETF PRA 2960 67765 77 22.5500 Probe Metals Inc. PRB 1261 2402 13 1.9100 1.9000 1.9000 Paleo Resources, Inc. PRE 13895 317 14 0.0300 0.0150 0.0200 Evolve Dividend Stability Preferred Share Index ETF PREF 598 15191 11 25.7800 Precipitate Gold Corp. PRG 4133 420 7 0.1100 0.1000 0.1100 Propel Holdings Inc PRL 4617 49105 58 11.0500 10.4100 11.0000 Big Pharma Split Corp. A PRM 707 9664 19 13.5000 Big Pharma Split Corp. Pr. PRM.PR.A 10009 102093 3 10.2000 10.2000 10.2000 Primo Water Corporation PRMW 38402 770298 401 20.7200 19.4200 19.6700 ProFound Medical Corp. PRN 33180 578276 277 18.9700 15.9000 16.7500 Pershimex Resources Corporation PRO 32155 1609 8 0.0500 0.0500 0.0500 PETRUS RESOURCES LTD. J PRQ 2217 1735 8 0.8100 Personas Social Incorporated PRSN 4333 244 5 0.0600 0.0550 0.0550 PERSEUS MINING LIMITED ORDINARY J PRU 4559 6946 49 1.6300 1.3100 1.4900 Pro Real Estate Investment Trust PRV.UN 11501 77972 159 6.8300 6.6700 6.7300 Prime Mining Corp. PRYM 380030 1607396 819 5.2000 3.7700 4.4600 PURPOSE HIGH INTEREST SAVINGS ETF UNITS PSA 65102 3255941 695 50.0200 50.0000 50.0000 Invesco 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 27457 496413 256 18.1700 17.9300 17.9300 PULSE SEISMIC INC. PSD 1600 2969 34 1.9000 1.9000 1.9000 Prairie Storm Resources Corp PSEC 1 0 1 0.0000 PetroShale Inc. PSH 212 88 2 0.2500 PASON SYSTEMS INC. PSI 128340 1193435 785 9.9200 8.4800 9.2000 PRAIRIESKY ROYALTY LTD. PSK 173409 2637374 1787 16.2800 13.5000 15.2300 Sprott Physical Silver Trust PSLV 66187 675097 271 10.6500 9.8400 10.2900 SPROTT PHYSICAL SILVER TRUST TRANSFR USF UN PSLV.U 760 6328 8 8.5100 8.1000 8.3400 Purpose US Cash Fund PSU.U 3131 313159 83 100.0300 100.0000 100.0000 Invesco Global Shareholder Yield ETF PSY 126 3882 2 26.9100 PsyBio Therapeutics Corp PSYB 485 148 3 0.4500 Pioneering Technology Corp. PTE 400 22 1 0.0650 Principal Technologies Inc. PTEC 58 7 1 0.0000 Pender Growth Fund Inc. PTF 810 14045 22 3.3500 PIMCO Tactical Income Fund PTI.UN 3247 35117 59 10.8400 10.8400 10.8400 POET Technologies Inc. PTK 53910 56871 478 1.2700 1.0000 1.0300 PLATINUM GROUP METALS LTD. J PTM 47759 134308 334 3.1800 2.3300 2.8500 PIMCO Tactical Income Opportunities Fund PTO.UN 14823 153113 72 10.5600 10.2700 10.5600 POINTS INTERNATIONAL LTD. J PTS 1635 35326 18 22.4600 21.2500 21.2500 Purepoint Uranium Group Inc. PTU 97646 14063 39 0.1500 0.1250 0.1400 Pancontinental Resources Corporation PUC 500 62 2 0.1450 PURPOSE US DIVIDEND FUND ETF UNITS PUD 75 1941 1 25.6000 PURPOSE US DIVIDEND FUND ETF NON-CUR HEDGD UN PUD.B 22 647 1 28.4200 Pulse Oil Corp. PUL 3664 213 7 0.0550 Puma Exploration Inc. PUMA 5179 2862 22 0.5900 0.5900 0.5900 Partners Value Investments LP PVF.PR.U 4 98 1 0.0000 Partners Value Investments LP PVF.UN 46 3432 3 59.0000 PRETIUM RESOURCES INC. J PVG 128710 1796356 1058 15.2000 12.0800 14.9700 Partners Value Split Corp. AA Pr Series 8 PVS.PR.F 297 7683 9 26.0000 Partners Value Split Corp. AA Pr Ser 9 PVS.PR.G 245 6336 7 25.2500 Partners Value Split Corp. AA OR S10 PVS.PR.H 367 9475 7 25.2400 Partners Value Split Corp Class AA Preferred Shares, Series 11 PVS.PR.I 531 13829 11 25.0900 Partners Value Split Corp. PVS.PR.J 1431 36350 30 25.0600 Pivotree Inc. PVT 120 536 3 4.0000 Power Financial Corporation Preferred Series 23 PWF.PF.A 7828 192942 76 24.7800 24.5400 24.5800 POWER FINANCIAL CORP. SER A FLTG RATE 1ST PR PWF.PR.A 253 3958 4 14.5500 POWER FINANCIAL CORP. SERIES 'D' 1ST PR PWF.PR.E 267 6869 4 26.0000 POWER FINANCIAL CORP. 5.25% SERIES 'E' 1ST PR PWF.PR.F 1346 34516 29 25.6000 POWER FINANCIAL CORP. 5.90% SERIES 'F' 1ST PR PWF.PR.G 963 24647 26 25.9000 POWER FINANCIAL CORP. 5.75% SERIES 'H' 1ST PR PWF.PR.H 28836 732823 10 26.0000 25.4100 26.0000 POWER FINANCIAL CORP. 6% SERIES 'I' 1ST PR PWF.PR.I 34289 859390 132 25.0700 25.0400 25.0700 POWER FINANCIAL CORP. 4.95% SERIES 'K' 1ST PR PWF.PR.K 215 5466 4 25.9000 POWER FINANCIAL CORP. 5.10% SERIES 'L' 1ST PR PWF.PR.L 120 3099 2 25.7500 POWER FINANCIAL CORP. 5.80% SERIES 'O' 1ST PR PWF.PR.O 769 19672 13 25.9500 POWER FINANCIAL CORP. 4.40% SERIES 'P' 1ST PR PWF.PR.P 80 1425 1 16.8400 POWER FINANCIAL CORP. 5.50% SERIES 'R' 1ST PR PWF.PR.R 504 13000 10 25.5500 POWER FINANCIAL CORP. 4.80% SERIES 'S' 1ST PR PWF.PR.S 1004 25453 27 25.6500 POWER FINANCIAL CORP. 4.20% SERIES 'T' 1ST PR PWF.PR.T 3668 90191 31 24.6800 24.5000 24.5500 Power Financial Corporation Pr Ser V PWF.PR.Z 1945 50869 12 26.1800 26.0000 26.1700 Sustainable Power & Infrastructure Split Corp. PWI 903 9016 26 0.0000 Sustainable Power & Infrastructure Split Corp. Preferred PWI.PR.A 125 1310 3 0.0000 Power Metals Corp. PWM 13238 2905 31 0.2350 0.2100 0.2100 Pelangio Exploration Inc. PX 608 86 4 0.2500 Phoenix Gold Resources Corp. PXA 509050 203669 5 0.4600 0.3800 0.4000 Invesco FTSE RAFI Cdn Fundamental Index ETF PXC 5053 166646 60 33.5800 31.9600 33.5800 Invesco FTSE RAFI Global+ Fundamental Index ETF PXG 7 194 1 0.0000 Planet Ventures Inc. PXI 200 31 1 0.4500 Invesco FTSE RAFI U.S. Fundamental Index ETF II PXS 1 35 1 31.6400 PAREX RESOURCES INC. J PXT 237378 5891096 2272 25.8500 23.2100 24.0300 Invesco FTSE RAFI U.S. Fundamental Index ETF PXU.F 1809 96311 45 54.2500 51.6000 53.9300 PURPOSE PREMIUM YIELD FUND ETF PYF 2201 38292 50 17.5300 Purpose Premium Yield Fund CAD PYF.B 47 894 1 0.0000 PyroGenesis Canada Inc. PYR 30130 144834 469 5.3200 4.3500 4.5200 PIZZA PIZZA ROYALTY CORP. PZA 39039 448310 349 11.7200 11.1000 11.7200 Invesco FTSE RAFI Cdn Small-Mid Funda Index ETF PZC 452 13071 7 28.3300 Invesco FTSE RAFI Global Small-Mid Funda ETF PZW 171 5549 3 31.5100 Invesco FTSE RAFI Global Small-Mid Fundamental ETF CAD PZW.F 1900 46270 5 24.3800 24.2300 24.3800 Mackenzie US Large Cap Equity Index ETF (CAD-Hedged) QAH 98 15218 7 104.6300 Mackenzie Canadian Aggregate Bond Index ETF QBB 662 67854 12 102.5700 102.5700 102.5700 QUEBECOR INC. CL 'A' MV QBR.A 836 26027 26 31.6800 31.6800 31.6800 QUEBECOR INC. CL 'B' SV QBR.B 153214 4739965 2035 31.9700 29.9700 31.5400 The Bitcoin Fund Class A units QBTC 62922 4876497 1552 87.5400 61.7100 80.3000 The Bitcoin Fund QBTC.U 21951 1342708 263 70.4400 48.8400 65.1200 AGFiQ US Market Neutral Anti-Beta CAD-Hedged ETF QBTL 1103 18336 28 16.7000 QC COPPER AND GOLD INC QCCU 23537 9031 49 0.4450 0.3500 0.3600 AGFiQ Canadian Equity ETF QCD 2605 87256 13 33.6000 33.2800 33.6000 Mackenzie Canadian Large Cap Equity Index ETF QCE 209 25818 6 123.1400 First Trust Nasdaq Clean Edge Green Energy ETF QCLN 1821 51699 45 26.3600 Mackenzie Canadian Equity Index ETF QCN 413 52353 11 128.0900 123.6900 128.0900 QCX Gold Corp. QCX 200 18 1 0.2300 Mackenzie International Equity Index ETF QDX 159 17086 5 0.0000 Mackenzie International Equity Index ETF (CAD-Hedged) QDXH 90 10024 1 97.0500 Mackenzie Emerging Markets Local Currency Bond Index ETF QEBL 10 862 1 0.0000 QUESTERRE ENERGY CORPORATION J QEC 15414 2855 16 0.2250 0.1700 0.1800 AGFiQ Emerging Markets Equity ETF QEM 449 13109 8 30.0321 The Ether Fund Class A Units USD QETH.U 21876 1398381 267 72.7400 52.5500 71.9500 The Ether Fund Class A units QETH.UN 52593 4207063 1042 90.1400 66.5100 89.0400 QUESTEX GOLD & COPPER LTD QEX 350 273 1 0.8500 Q4 Inc. (W.I.) QFOR 29072 339613 203 12.0000 11.1000 12.0000 Mackenzie US High Yield Bond Index ETF CAD Hedged QHY 9 839 2 85.5500 AGFiQ International Equity ETF QIE 351 10749 8 0.0000 Quipt Home Medical Corp. QIPT 36334 260226 351 7.9000 6.6300 6.6900 Quorum Information Technologies Inc. QIS 150 171 2 1.1400 1.1400 1.1400 AGFiQ Global Balanced ETF Portfolio QMA 752 24843 17 0.0000 QMC Quantum Minerals Corp. QMC 2150 596 7 0.2600 0.2600 0.2600 AGFiQ Global Income ETF Portfolio QMY 533 14488 11 27.2800 Quantum eMotion Corp. QNC 58235 14466 134 0.2800 0.2150 0.2400 Quebec Precious Metals Corporation QPM 777 176 4 0.2900 Quest Pharmatech Inc. QPT 3299 254 6 0.1000 Invesco NASDAQ 100 Index ETF QQC 2532 57183 56 0.0000 Invesco NASDAQ 100 Index ETF QQC.F 18118 2260638 806 129.8900 118.7300 129.8200 Invesco NASDAQ 100 Equal Weight Index ETF QQEQ 50 1127 1 0.0000 Invesco NASDAQ 100 Equal Weight Index Hedged ETF QQEQ.F 1380 30086 27 0.0000 Invesco NASDAQ Next Gen 100 Index ETF QQJR 776 17147 19 0.0000 Invesco NASDAQ Next Gen 100 Index Hedged ETF QQJR.F 143 3014 3 0.0000 Queens Road Capital Investment Ltd. QRC 450 364 2 0.6000 Mackenzie Developed Markets Real Estate Index ETF QRET 25 3034 1 0.0000 Quadro Resources Ltd. QRO 1850 132 3 0.1000 Mackenzie Canadian Short-Term Bond Index ETF QSB 1911 192497 14 100.5900 100.5900 100.5900 RESTAURANT BRANDS INTERNATIONAL LP EXCHNG UN QSP.UN 47 3416 5 71.7800 RESTAURANT BRANDS INTERNATIONAL INC QSR 263928 19575845 4879 78.8500 69.4600 69.9900 Questor Technology Inc. QST 4531 7621 53 1.8000 1.5100 1.6900 Quaterra Resources Inc. QTA 1050 165 3 0.1700 0.1700 0.1700 Quarterhill Inc. QTRH 54892 148254 469 2.9000 2.5300 2.5400 Mackenzie US Invest Gr Corp Bd Index ETF (CAD-Hedged) QUIG 300 31502 2 105.2300 104.5600 104.5600 Quisitive Technology Solutions, Inc. QUIS 35369 46323 384 1.4300 1.1800 1.2100 AGFiQ US Equity ETF QUS 244 10301 5 41.7800 Mackenzie US Large Cap Equity Index ETF QUU 314 51469 8 165.6900 CI Morningstar National Bank Quebec Index ETF QXM 6800 183709 68 27.6700 26.3800 27.5000 Qyou Media Inc. QYOU 95654 25470 187 0.2850 0.2550 0.2600 Quartz Mountain Resources Ltd QZM 100 27 1 0.2250 Middlefield Global Real Asset Fund RA.UN 254 2336 8 8.6400 Arrow EC Income Advantage Alternative Fund RATE 132 2667 2 0.0000 RAVENSOURCE FUND UNITS RAV.UN 100 1625 2 6.5100 STINGRAY GROUP INC. SV RAY.A 33309 234040 325 7.4000 6.6300 6.7300 STINGRAY GROUP INC. VARIABLE SV RAY.B 110 784 2 7.0300 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 30190 2464068 525 84.9700 76.8800 84.5800 BLUE RIBBON INCOME FUND TRUST UNITS RBN.UN 694 5957 24 6.5600 RBC CANADIAN BANK YIELD INDEX ETF RBNK 37957 980890 444 26.7200 24.9400 26.2600 RBC 1-5 YR LADDERED CORPORATE BOND ETF UNITS RBO 3929 75374 9 19.2100 19.1500 19.2100 Horizons Robotics and Automation Index ETF RBOT 2968 110992 56 38.1600 35.4300 37.9600 Robex Resources Inc. RBX 12948 5090 29 0.4100 0.3750 0.3950 Rubellite Energy Inc RBY 1832 4872 38 2.6900 2.6900 2.6900 Rubellite Energy Inc. Warrants RBY.WT 33039 5922 16 0.2450 0.1250 0.1900 RBC QUANT CDN DIVIDEND LEADERS ETF UNITS RCD 9462 228637 26 24.8800 23.3600 24.8600 RBC QUANT CANADIAN EQUITY LEADERS ETF CAD UN RCE 1 26 1 27.1600 RF Capital Group Inc. RCG 6178 13105 62 2.2000 2.0300 2.1200 RF Capital Group Inc. 5-YR RST SER 'B' PR RCG.PR.B 439 6906 10 15.7700 15.7700 15.7700 RICHELIEU HARDWARE LTD. RCH 15293 654886 281 44.1800 40.5000 44.0500 ROGERS COMMUNICATIONS INC. CL 'A' RCI.A 4235 256682 128 63.9800 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 1043664 60930655 12694 62.3200 56.0000 57.6500 Rock Tech Lithium Inc. RCK 32409 253219 293 9.3400 4.2500 7.9400 MIDDLEFIELD CAN-GLOBAL REIT INCOME FUND UN RCO.UN 65 743 3 11.8500 REDLINE COMMUNICATIONS GROUP INC. J RDL 850 501 3 0.5000 Radisson Mining Resources Inc. RDS 33649 7626 71 0.2450 0.2000 0.2000 Radius Gold Inc. RDU 410 134 11 0.2600 RE ROYALTIES LTD RE 60 68 3 0.9000 Real Matters Inc. REAL 123799 1194322 1013 10.5100 9.0300 9.0300 The Real Brokerage Inc. REAX 26862 63887 205 2.5100 2.2400 2.4000 Reconnaissance Energy Africa Ltd. RECO 65085 356909 354 6.6900 4.6100 4.8500 RECONNAISSANCE ENERGY AFRICA LTD Warrants RECO.WT.A 2534 5806 24 2.6900 1.8000 2.0200 RECIPE UNLIMITED CORPORATION RECP 10073 191324 121 20.1000 18.0800 19.0000 E-Tech Resources Inc. REE 450 243 1 0.1150 Regulus Resources Inc REG 78 76 1 0.7700 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 443221 9904060 3998 22.9100 21.3800 22.3000 Invesco S&P/TSX REIT Income Index ETF REIT 1259 31650 33 23.7400 Reko International Group Inc. REKO 1900 9500 1 5.0000 5.0000 5.0000 Reitmans (Canada) Limited RET 1574 1820 25 0.6100 Reitmans (Canada) Limited A NV RET.A 3724 4218 22 1.2700 1.2700 1.2700 RevoluGROUP Canada Inc. REVO 31705 9275 76 0.3050 0.2800 0.2900 RIFCO Inc. RFC 150150 183174 10 1.2600 1.1400 1.2600 RESOLUTE FOREST PRODUCTS INC. RFP 70229 1162590 601 18.1700 14.4600 14.5700 Romios Gold Resources Inc. RG 933 37 1 0.0350 Reunion Gold Corporation RGD 350 45 1 0.1200 ROYAL HELIUM LTD. RHC 18219 9834 71 0.5600 0.5600 0.5600 Royal Helium Ltd. Warrants RHC.WT 1058 177 5 0.1600 0.1600 0.1600 Reliq Health Technologies RHT 91043 94879 205 1.1700 0.8700 0.9800 RIDGEWOOD CDN INVESTMENT GRADE BOND FND TR UN RIB.UN 3 52 1 16.7000 RBC QUANT EAFE DIVIDEND LEADERS ETF CAD UN RID 579 13807 15 23.4600 RBC QUANT EAFE DIVIDEND LEADERS ETF USD UN RID.U 65 1241 2 0.0000 RBC QUANT EAFE DIV LEADERS(CAD HEDGED) ETF UN RIDH 114 2829 2 21.4200 RBC QUANT EAFE EQTY LEADR(CAD-HEG)ETF CAD UN RIEH 6 142 1 0.0000 Russell Investments Fixed Income Pool RIFI 597 12062 9 0.0000 Russell Investments Global Unconstrained Bond Pool RIGU 10 190 1 0.0000 Russell Investments Global Infrastructure Pool RIIN 1561 28342 44 20.3500 Rio2 Limited RIO 22201 14212 50 0.6600 0.6200 0.6200 Russell Investments Real Assets RIRA 824 15908 23 17.6100 CI Canadian REIT ETF RIT 27918 568021 417 20.7500 19.5700 20.6700 RJK Explorations Ltd. RJX.A 200 27 1 0.2950 Rokmaster Resources Corp. RKR 1286 524 5 0.4600 RBC 1-5 YR LADDERED CANADIAN BOND ETF CAD UN RLB 4695 90670 17 19.3700 19.2600 19.2600 Relevium Technologies Inc. RLV 9561011 143431 19 0.0200 0.0150 0.0150 RILEY GOLD CORP RLYG 1000 322 2 0.3400 0.3050 0.3400 Richmond Minerals Inc. RMD 1000 40 1 0.0400 0.0400 0.0400 Ridgestone Mining Inc. RMI 11450 622 4 0.0550 0.0550 0.0550 Rusoro Mining Ltd. RML 1116 65 2 0.0850 Rainy Mountain Royalty Corp. RMO 1150 234 5 0.2000 TRANSALTA RENEWABLES INC. RNW 181860 3458801 2184 19.7400 18.1600 18.3200 Rockridge Resources Ltd. ROCK 11100 1104 3 0.1000 0.1000 0.1000 Route1 Inc. ROI 850 346 4 0.4000 ROK Resources Inc. ROK 300 69 1 0.0550 Rubicon Organics Inc. ROMJ 473 1187 9 3.6000 Northstar Clean Technologies Inc ROOF 3016 1122 13 0.4800 Northstar Clean Technologies Inc. Wts. ROOF.WT 1500 225 3 0.1550 0.1450 0.1500 Roots Corporation ROOT 18430 52732 109 2.9700 2.6800 2.9100 Roscan Gold Corporation ROS 25171 7235 37 0.3150 0.2350 0.2850 Rover Metals Corp. ROVR 880 58 2 0.1100 Canstar Resources Inc. ROX 1133 344 5 0.4800 Replicel Life Sciences Inc. RP 830 290 3 0.3450 Raise Production Inc. RPC 250 8 1 0.0300 RBC QUANT EUROPEAN DIV LEADERS ETF CAD UN RPD 165 3807 3 23.4100 RBC QUANT EUROPEAN DIV LEADERS(CAD HEG)ETF UN RPDH 437 10289 9 22.4300 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 28971 691266 122 24.0500 23.7500 24.0500 RICHARDS PACKAGING INCOME FUND UNITS RPI.UN 4694 292245 57 62.6000 62.0000 62.2000 Regent Pacific Properties Inc. RPP 4000 160 1 0.0400 0.0400 0.0400 RBC PH&N SHORT TERM CANADIAN BOND ETF RPSB 1444 29623 5 20.5200 20.4900 20.4900 Red Pine Exploration Inc. RPX 632126 366514 12 0.5800 0.5800 0.5800 RBC TARGET 2021 CORPORATE BOND INDEX ETF UN RQI 675 13041 2 19.3200 19.3200 19.3200 RBC TARGET 2022 CORPORATE BND INDX ETF CAD UN RQJ 14 275 2 19.7100 RBC TARGET 2023 CORPORATE BND IDX ETF CAD UN RQK 22 430 2 19.6400 RBC Target 2024 Corporate Bond Index ETF RQL 586 12330 3 21.0100 21.0100 21.0100 RBC Target 2025 Corporate Bond Index ETF RQN 182 3873 2 21.4600 RBC Target 2026 Corporate Bond Index ETF RQO 19 366 2 19.4300 Recharge Resources Ltd. RR 10138 541 20 0.1000 Riverside Resources Inc. New RRI 300 43 1 0.1500 R&R Real Estate Investment Trust RRR.UN 308 16 2 0.0850 Rogue Resources Inc. RRS 312 29 3 0.4400 Real Estate & E-Commerce Split Corp Class A Shares RS 4720 88197 115 19.3500 Real Estate & E-Commerce Split Corp.Preferred Shares RS.PR.A 3080 33812 25 11.0000 11.0000 11.0000 ROGERS SUGAR INC. RSI 97293 541648 663 5.7000 5.3200 5.6400 Reyna Silver Corp. RSLV 55071 38840 94 0.7500 0.6400 0.7200 RESAAS Services Inc. RSS 300 231 1 0.2800 Resolve Ventures Inc. RSV 555 32 2 0.0550 RTG MINING INC. ORDINARY J RTG 102 10 3 0.0900 Radient Technologies Inc. RTI 83547 4492 59 0.0600 0.0450 0.0500 RT Minerals Corp. RTM 585 38 1 0.0600 RBC U.S. Banks Yield (CAD Hedged) Index ETF RUBH 2 48 1 16.7500 RBC U.S. Banks Yield Index ETF RUBY 159 3998 2 0.0000 RBC QUANT U.S. DIVIDEND LEADERS ETF CAD UN RUD 1644 76209 22 46.4400 45.9900 46.4400 RBC QUANT U.S. DIV LEADERS (CAD HEDGD) ETF UN RUDH 959 35445 13 37.1400 37.1400 37.1400 RBC QUANT U.S. EQUITY LEADERS ETF CAD UN RUE 21 837 3 40.2900 Rocky Mountain Liquor Inc. RUM 1618 307 5 0.0750 Rupert Resources Ltd. RUP 90 429 1 5.6000 RUSSEL METALS INC. RUS 44774 1468253 593 34.3300 30.3300 32.6700 RBC SHORT TERM U.S. CORPORATE BOND CAD ETF RUSB 1 19 1 19.7200 Pathfinder Ventures Inc RV 451 131 3 0.0000 Revival Gold Inc. RVG 800 483 3 0.6000 0.6000 0.6000 Rivalry Corp. RVLY 4144 12921 47 3.2000 2.3500 2.3500 RESVERLOGIX CORP. J RVX 57266 30054 109 0.6400 0.4700 0.5800 Resverlogix Corp. A Wts. RVX.WT.A 8000 915 14 0.1650 0.0700 0.1400 CI MSCI Canada Low Risk Weighted ETF RWC 100 1389 1 13.8900 13.8900 13.8900 CI MSCI Europe Low Risk Weighted ETF RWE 41 1252 3 22.7500 CI MSCI Europe Low Risk Weighted ETF Unhedged RWE.B 798 23095 18 0.0000 CI MSCI USA Low Risk Weighted ETF RWU 691 13709 5 19.6400 19.6400 19.6400 CI MSCI USA Low Risk Weighted ETF Unhedged RWU.B 177 4289 8 21.8600 CI MSCI World Low Risk Weighted ETF RWW 418 13553 7 32.6200 32.6200 32.6200 CI MSCI World Low Risk Weighted ETF Unhedged RWW.B 697 24233 15 30.5500 CI MSCI International Low Risk Weighted ETF RWX 65 1402 1 0.0000 BioSyent Inc. RX 221 1531 7 7.4000 RBC QUANT EMERGING MARKETS DIV LEADERS ETF UN RXD 444 9265 13 17.9500 RBC QUANT EMERGING MARKET DIV LEADR ETF US UN RXD.U 50 851 2 0.0000 RBC QUANT EMERGING MKT EQTY LEADR ETF CAD UN RXE 116 3063 3 25.3700 RBC QUANT EMERGING MKT EQTY LEADR ETF US UN RXE.U 25 531 1 0.0000 ROYAL BANK OF CANADA RY 1216919 158234917 16725 134.0000 124.9300 128.7500 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'BB' RY.PR.H 5869 143280 108 24.5100 24.5100 24.5100 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BD' RY.PR.J 1309 32736 27 25.0900 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BF' RY.PR.M 50 1230 1 24.1500 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BH' RY.PR.N 162 4294 3 26.5000 26.5000 26.5000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BI' RY.PR.O 150 3963 2 26.3300 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BJ' RY.PR.P 695 18658 19 25.4600 RBC Non Cumulative 5 Year Pref Shares RY.PR.S 488 12565 6 25.7000 25.7000 25.7000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AZ' RY.PR.Z 1283 31259 34 24.1700 Rhyolite Resources Ltd. RYE 650 602 2 1.1800 Rio Silver Inc. RYO 1667 88 2 0.0600 Royal Road Minerals Limited RYR 7944 2294 5 0.2900 0.2900 0.2900 RYU Apparel Inc. RYU 6360 482 15 0.0800 Razor Energy Corp. RZE 3704 3324 13 0.5000 Abitibi Royalties Inc. RZZ 15397 429385 149 29.5100 26.3000 28.0000 SHERRITT INTERNATIONAL CORPORATION S 259965 116110 289 0.5000 0.4000 0.4850 Sable Resources Ltd. SAE 47124 10360 58 0.2500 0.2050 0.2150 Sterling Metals Corp. SAG 202827 56890 11 0.2800 0.2800 0.2800 Atlas Salt Inc. SALT 158874 196761 620 1.6600 0.7200 1.4700 STARCORE INTERNATIONAL MINES LTD. J SAM 625 161 2 0.2600 0.2600 0.2600 SAPUTO INC. SAP 121504 3768210 2123 32.2000 29.4700 29.5500 Canada Computational Unlimited Corp. SATO 12193 9719 28 0.8200 0.8200 0.8200 ST. AUGUSTINE GOLD AND COPPER LIMITED J SAU 15500 1337 81 0.1100 Sparta Capital Ltd. SAY 86541 6097 42 0.0750 0.0600 0.0650 Stratabound Minerals Corp. SB 1113 116 6 0.1400 SABINA GOLD & SILVER CORP. J SBB 101202 155139 424 1.6900 1.3900 1.4000 Simply Better Brands Corp. SBBC 10000 53500 1 5.3500 5.3500 5.3500 BROMPTON SPLIT BANC CORP. CLASS 'A' SBC 13156 200283 169 15.9400 14.3400 15.7400 BROMPTON SPLIT BANC CORP. PR SBC.PR.A 4191 43581 51 10.4500 10.3500 10.3500 Sirona Biochem Corp. SBM 198 42 1 0.2150 S SPLIT CORP. CLASS 'A' SBN 215 1308 4 5.8800 S SPLIT CORP. PR SBN.PR.A 164 1681 6 9.9500 Silver Bear Resources plc SBR 800 72 3 0.0900 Purpose Silver Bullion Fund non Curr Hdgd SBT.B 115 1840 4 19.4100 Liberty Defense Holdings, Ltd. SCAN 1376 616 7 0.4700 SHAWCOR LTD. SCL 153226 867739 905 6.4000 5.0900 5.3400 Searchlight Resources Inc. SCLT 1800 160 3 0.0850 0.0850 0.0850 Scottie Resources Corp. SCOT 24880 4965 47 0.2300 0.1700 0.1900 Starlight U.S. Multi-Family No.1 Core Plus Fund SCPO.UN 92 1129 3 0.0000 Starlight U.S. Multi-Family (No.2) Core Plus Fund Class A SCPT.A 114 1181 4 0.0000 Score Media and Gaming Inc. SCR 43542 1908509 429 45.1300 42.7200 45.0100 Skychain Technologies Inc. SCT 1200 767 5 0.2450 SCANDIUM INTERNATIONAL MINING CORP. J SCY 22230 4219 36 0.2000 0.1650 0.1800 Santacruz Silver Mining Ltd. SCZ 625 187 3 0.2850 SolidusGold Inc. SDC 950 99 1 0.0750 Spartan Delta Corp. SDE 96858 591666 560 7.0300 5.4100 6.3900 Stampede Drilling Inc. SDI 380 79 1 0.2000 Stroud Resources Ltd. SDR 676 307 2 0.5800 SEABRIDGE GOLD INC. J SEA 29294 641556 322 23.4600 18.9800 22.8100 Smart Employee Benefits Inc. SEB 160 34 1 0.3100 SENVEST CAPITAL INC. SEC 649 250885 20 309.9900 SSC Security Services Corp SECU 778 2219 15 3.6900 Sintana Energy Inc. SEI 3755 520 11 0.1000 SECURE ENERGY SERVICES INC. J SES 398389 2186045 2262 5.9500 4.7500 5.7000 SPECTRA7 MICROSYSTEMS INC. SEV 38965 61247 353 1.7600 1.4000 1.6700 Sagicor Financial Company Ltd. SFC 151 917 2 6.0800 6.0800 6.0800 Sagicor Financial Company Ltd. Wts. SFC.WT 1000 150 1 0.1500 0.1500 0.1500 NXT ENERGY SOLUTIONS INC. J SFD 290 187 2 0.6000 Solution Financial Inc. SFI 26 12 1 0.4200 Softchoice Corporation SFTC 9102 265239 152 29.3500 28.6400 29.0700 SOLSTICE GOLD CORP SGC 436750 65573 5 0.1600 0.1600 0.1600 Superior Gold Inc. SGI 6863593 3683571 72 0.7000 0.5100 0.6600 Sabre Gold Mines Corp. SGLD 8928 811 26 0.1100 Salona Global Medical Device Corporation SGMD 1922 1728 7 0.1967 Sigma Lithium Corporation SGML 7144 79606 94 11.9500 9.8600 9.9300 Scorpio Gold Corporation SGN 700 65 2 0.1000 Sonoro Gold Corp. SGO 1000 190 1 0.1900 0.1900 0.1900 SOUTHGOBI RESOURCES LTD. J SGQ 8620 4650 35 0.3700 0.3700 0.3700 Slate Grocery REIT USD SGR.U 252 2666 6 10.6000 Slate Grocery REIT SGR.UN 69993 918907 737 13.3600 12.8700 13.0500 Signature Resources Ltd. SGU 38259 2792 13 0.0800 0.0700 0.0800 SURGE ENERGY INC. J SGY 536590 2842324 1820 5.6100 5.0400 5.3900 Sego Resources Inc. SGZ 1930 152 3 0.1300 Spruce Ridge Resources Ltd. SHL 1342 228 6 0.1200 SOURCE ENERGY SERVICES LTD. J SHLE 4205 12827 71 3.7300 2.8900 2.8900 SHOPIFY INC. CL 'A' SV SHOP 254947 445206796 5933 1861.4300 1569.0000 1816.0700 SIENNA SENIOR LIVING INC. SIA 123117 1750857 1296 14.6200 13.7500 14.2100 Sokoman Minerals Corp. SIC 9664 3439 35 0.4250 CI U.S. Trendleaders Index ETF SID 1357 47974 27 35.9600 Sienna Resources Inc. SIE 26639 2619 36 0.1050 0.0900 0.1000 Sustainable Innovation & Health Dividend Fund SIH.UN 1861 19660 34 10.8500 10.4400 10.8500 SPROTT INC. SII 39040 1847773 298 50.7700 44.5500 50.3600 SilverCrest Metals Inc. SIL 37648 365585 330 11.1600 8.3500 11.1400 Silver Valley Metals Corp SILV 951 128 4 0.2900 SAVARIA CORPORATION J SIS 78058 1543543 908 20.6800 19.0100 19.5700 Evolve S&P/TSX 60 CleanBeta Fund CAD Unhedged SIXT 95 2020 2 0.0000 STELLA-JONES INC. SJ 172247 7304124 1113 46.2900 39.9800 44.4100 Saint Jean Carbon Inc. SJL 1490 236 6 0.1050 Shaw Communications Inc. SJR.A 265 9719 9 27.0000 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 732176 26281507 6870 37.1900 34.2800 35.6700 Skeena Resources Limited SKE 9362 123351 104 13.7200 12.3700 12.8900 Strikewell Energy Corp. SKK 100 11 1 0.0000 Strikepoint Gold Inc. SKP 19751 3270 41 0.1900 0.1500 0.1550 SKRR Exploration Inc. SKRR 590 54 2 0.1950 Sky Gold Corp. SKYG 1175 118 5 0.1050 First Trust Cloud Computing ETF SKYY 55 1340 3 0.0000 SUN LIFE FINANCIAL INC. SLF 675621 46538639 8001 71.4700 64.5100 70.5300 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 3 SLF.PR.C 1080 27205 15 25.4400 25.0000 25.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 4 SLF.PR.D 1478 37183 17 25.4100 24.6000 24.6000 SUN LIFE FINANCIAL INC. CL 'A' PR SERIES 5 SLF.PR.E 1438 36248 30 25.5200 25.0400 25.0400 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 8R SLF.PR.G 1541 28315 12 18.8500 17.4000 18.0300 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 10R SLF.PR.H 2291 53649 13 23.7000 23.0200 23.0200 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 12R SLF.PR.I 4754 119416 45 25.2200 25.0500 25.1400 SUN LIFE FINANCIAL INC. CL A FLTG PR SER 9QR SLF.PR.J 150 2540 2 17.0000 17.0000 17.0000 San Lorenzo Gold Corp. SLG 2371 230 7 0.2000 Skylight Health Group Inc. SLHG 62126 229769 577 4.3100 2.5200 3.7200 Standard Lithium Ltd. SLI 380897 5063214 2444 15.8900 8.5600 14.0600 Solis Minerals Ltd. SLMN 8 1 1 0.3350 Solitario Zinc Corp. SLR 4270 2800 9 0.6500 0.6400 0.6400 Solaris Resources Inc. SLS 40850 539713 352 14.3700 10.8900 14.3200 Silver Tiger Metals Inc. SLVR 32044 17521 71 0.6000 0.5000 0.5500 Sierra Madre Gold and Silver Ltd. SM 14050 7446 9 0.5500 0.5200 0.5200 Standard Mercantile Acquisition Corp. SMA 85 143 2 2.0400 SULLIDEN MINING CAPITAL INC. J SMC 6243 1018 21 0.1550 0.1100 0.1550 Strategic Metals Ltd. SMD 550 187 2 0.2850 Sama Resources Inc./Ressources Sama Inc. SME 480 76 2 0.1450 Southstone Minerals Limited SML 1000 42 2 0.0500 Sun Summit Minerals Corp. SMN 400 190 1 1.0000 Southern Empire Resources Corp. SMP 86000 11345 6 0.1500 0.1300 0.1500 Shine Minerals Corp. SMR 177 20 1 0.4200 SIERRA METALS INC. J SMT 51997 147549 362 3.5600 2.4700 2.5100 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 106440 2427785 1278 23.9800 20.4100 23.6600 Search Minerals Inc. SMY 5476 983 20 0.2100 SNC - LAVALIN GROUP INC. SNC 288895 9726687 2968 35.9700 32.2000 33.2900 Silver Range Resources Ltd. SNG 650 105 2 0.1600 0.1600 0.1600 ShaMaran Petroleum Corp. SNM 6390 454 6 0.0700 0.0700 0.0700 Select Sands Corp. SNS 6769 418 12 0.0200 Sonoro Energy Ltd. SNV 3166 84 8 0.0400 Sirios Resources Inc. SOI 44226 3256 38 0.0800 0.0600 0.0700 Saturn Oil & Gas Inc. SOIL 25670 48355 48 4.1000 3.8000 4.0100 Saturn Oil & Gas Inc. Warrants SOIL.WT 2300 164 2 0.0700 0.0700 0.0700 SolGold plc SOLG 280 134 2 0.5000 Solar Alliance Energy Inc. SOLR 49294 9702 145 0.2350 0.1650 0.1850 Soma Gold Corp. SOMA 1139 457 4 0.4200 0.4200 0.4200 SOPerior Fertilizer Corp. SOP.H 1782 63 4 0.0500 SLATE OFFICE REIT UNITS SOT.UN 53468 277156 293 5.3200 5.0800 5.1350 Southern Energy Corp. SOU 43470 3205 15 0.0750 0.0750 0.0750 SUNOPTA, INC. SOY 90810 919441 835 11.3800 9.1400 9.6100 Spanish Mountain Gold Ltd. SPA 9548 2394 23 0.2750 0.2350 0.2400 SUPERIOR PLUS CORP. SPB 108097 1486860 1167 14.0600 13.2000 13.7800 SPC Nickel Corp. SPC 380 38 3 0.1600 Spyder Cannabis Inc. SPDR 7502 1441 18 0.2250 0.1600 0.1850 Spark Power Group Inc. SPG 515 1090 11 2.2100 Spark Power Group Inc. Wts. SPG.WT 300 45 1 0.1500 Canadian Spirit Resources Inc. SPI 670 58 3 0.0450 Snipp Interactive Inc. SPN 26922 5553 70 0.2300 0.1800 0.2100 Goldspot Discoveries Corp. SPOT 5545 5198 29 0.8200 Spot Coffee (Canada) Ltd. SPP 1750 62 3 0.0600 Sprott Physical Platinum and Palladium Trust SPPP 1145 21691 28 19.0000 18.6400 18.6400 SPROTT PHYSICAL PLATINUM & PALLADIUM TR US UN SPPP.U 48 726 1 14.3600 Sportscene Group Inc. SPS.A 786 3025 8 4.0000 3.7000 3.8900 Stellar AfricaGold Inc. SPX 1012 62 3 0.0650 SQI Diagnostics Inc. SQD 1050 179 4 0.1800 Spackman Equities Group Inc. SQG 710 64 3 0.2000 Strategic Resources Inc. SR 667 253 2 0.3100 Stakeholder Gold Corp. SRC 10521 9946 29 1.0900 0.8200 0.9000 SRG Mining Inc. SRG 375 204 3 0.6500 Sparton Resources Inc SRI 15653 1312 31 0.1000 Salazar Resources Limited SRL 762 263 4 0.3500 SmartCentres REIT Variable Voting SRU.UN 180457 5562857 2011 31.7000 29.5100 31.1800 SIR ROYALTY INCOME FUND TRANSFERABLE UNITS SRV.UN 12660 149214 105 12.1900 11.4900 11.9500 Storm Resources Ltd. SRX 117563 678803 797 6.1400 5.1300 5.5500 Spectra Products Inc SSA 800 40 1 0.0450 Silver Spruce Resources Inc. SSE 1418 56 2 0.0550 SYMPHONY FLOATING RTE SENIOR LOAN FND CL A UN SSF.UN 424 3289 11 7.6900 SANDSTORM GOLD LTD. SSL 206762 1617718 1350 8.3900 6.8600 7.8500 SSR Mining Inc. SSRM 97096 1897835 921 20.6400 18.1500 19.5400 Southern Silver Exploration Corp. SSV 61416 23785 78 0.4400 0.3400 0.4100 Summa Silver Corp. SSVR 32433 32696 202 1.1700 0.9000 0.9800 Sangoma Technologies Corporation STC 63423 236164 58 3.7300 3.3600 3.7300 Stack Capital Group Inc STCK 14835 137963 8 9.3500 9.1600 9.3000 Starr Peak Mining Ltd. STE 580 1190 12 2.5500 STEP Energy Services Ltd. STEP 275442 551451 97 2.2200 1.6600 2.0700 Stone Gold Inc STG 3546 336 6 0.0950 STEPPE GOLD LTD STGO 3433 4484 23 1.4100 1.2300 1.4100 Stelmine Canada Ltd. STH 75931 17519 157 0.2750 0.1700 0.2750 STELCO HOLDINGS INC. STLC 434983 17959140 4250 44.7200 35.9100 42.9900 Stamper Oil & Gas Corp. STMP 2242 59 4 0.0400 STANTEC INC. STN 70271 4588091 907 72.1000 58.5600 68.4000 Standard Uranium Ltd. STND 94302 36678 142 0.4400 0.3200 0.3700 Stinger Resources Inc. STNG 655 110 3 0.2200 BMO GLBL CONSUMER STAPLES HEGD-CAD IDX ETF UN STPL 1011 23274 27 0.0000 Star Royalties Ltd. STRR 8484 4036 16 0.4550 0.4300 0.4300 Star Royalties Ltd. Warrants STRR.WT 2400 301 5 0.1250 0.1200 0.1200 South Star Battery Metals Corp. STS 2186391 437218 23 0.2000 0.2000 0.2000 SUNCOR ENERGY INC. SU 7170670 208683353 37292 32.9900 26.2900 32.5500 SUGARBUD CRAFT GROWERS CORP SUGR 9907 317 19 0.0350 Sugarbud Craft Growers Corp. Wts. SUGR.WS 500 5 1 0.0400 SUGARBUD CRAFT GROWERS CORP SUGR.WT 203789 1024 10 0.0050 0.0050 0.0050 Northern Superior Resources Inc. SUP 12447 7471 28 0.6600 0.5500 0.5800 Surge Copper Corp. SURG 64639 25566 134 0.4550 0.3200 0.3200 Sernova Corp. SVA 18217 22828 191 1.2900 1.2300 1.2400 SILVER BULL RESOURCES, INC. J SVB 2312 1461 7 1.2000 Silver One Resources Inc. SVE 82331 35563 168 0.5100 0.3700 0.3800 Silver Grail Resources Ltd. SVG 348 70 2 0.2100 Storagevault Canada Inc. SVI 10011 59837 136 6.2000 5.7800 6.1000 SILVERCORP METALS INC. J SVM 339662 1728713 1270 5.4900 4.5800 5.2200 ISHARES SILVER BULLION ETF HEDGED UNITS SVR 23171 278729 139 12.5000 11.4800 12.1600 ISHARES SILVER BULLION ETF NON-HEDGED UNITS SVR.C 1377 15852 19 11.6100 11.5200 11.5200 Solarvest BioEnergy Inc. SVS 1643 321 6 0.3150 SIERRA WIRELESS, INC. SW 79274 1578740 622 21.0000 18.2300 20.7700 Silver Wolf Exploration Ltd. SWLF 252 69 2 0.2800 Swiss Water Decaffeinated Coffee Inc. SWP 269 792 5 3.0500 SLAM Exploration Ltd. SXL 2765 231 5 0.0850 0.0850 0.0850 SUPREMEX INC. SXP 9005 20574 106 2.4000 2.2400 2.4000 Skyharbour Resources Ltd. SYH 67641 43856 51 0.7900 0.5800 0.6700 Purpose Strategic Yield Fund SYLD 794 16753 21 16.0000 Sylogist Ltd. SYZ 4697 52434 94 11.6100 11.4400 11.4500 StageZero Life Sciences Ltd. SZLS 7179 2582 29 0.3700 0.3700 0.3700 StageZero Life Sciences Ltd. Wts. SZLS.WT 3100 78 3 0.0250 0.0250 0.0250 ScoZinc Mining Ltd. SZM 215 125 2 0.6400 TELUS CORPORATION T 1715885 47810142 14486 28.4900 27.3500 28.3800 TRANSALTA CORPORATION TA 501168 6950835 3430 14.5300 13.2700 13.9000 TRANSALTA CORPORATION 1ST PR SER 'A' TA.PR.D 746 11206 10 15.2500 14.9000 15.2500 TRANSALTA CORPORATION FLTG RT 1ST PR SER 'B' TA.PR.E 1 13 1 13.0500 TRANSALTA CORPORATION 1ST PR SER 'C' TA.PR.F 102433 1913937 17 20.4700 18.6500 20.4700 TRANSALTA CORPORATION 1ST PR SER 'E' TA.PR.H 652 14853 14 22.3000 TRANSALTA CORPORATION 1ST PR SER 'G' TA.PR.J 331 7867 8 14.0000 Taiga Motors Corporation TAIG 28755 206271 525 8.8500 6.3200 7.0000 Taiga Motors Corporation Warrants TAIG.WT 538 1022 18 5.5000 Tajiri Resources Corp. TAJ 4255 293 7 0.0850 PetroTal Corp. TAL 29503 12609 67 0.4500 0.4150 0.4150 TAG OIL LTD. J TAO 1077 483 3 0.3700 Thesis Gold Inc. TAU 20707 29807 6 1.4400 1.4400 1.4400 TrustBIX Inc. TBIX 5173 800 12 0.1600 0.1500 0.1500 Trailbreaker Resources Ltd. TBK 1728 457 6 0.3050 TAIGA BUILDING PRODUCTS LTD. TBL 834 2186 17 2.5400 Tombill Mines Limited TBLL 712 98 3 0.1550 Tetra Bio Pharma Inc. TBP 168487 39481 167 0.2550 0.2200 0.2250 Tetra Bio Pharma Inc. Wts. TBP.WT.A 4049 206 6 0.0800 Tetra Bio Pharma Inc. Wts. TBP.WT.B 4400 190 7 0.0450 0.0400 0.0450 Tetra Bio-Pharma Inc. Wts TBP.WT.C 12837 1459 14 0.1300 0.1000 0.1000 Timberline Resources Corporation TBR 460 80 1 0.2500 THUNDERBIRD ENTERTAINMENT GROUP INC TBRD 225 1105 6 5.0000 5.0000 5.0000 Turmalina Metals Corp. TBX 10400 5717 22 0.6400 0.4500 0.5700 TUCOWS INC. TC 6541 660841 50 103.3800 97.9650 100.1100 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 88265 1739105 976 20.1400 19.4000 19.6200 TRANSCONTINENTAL INC. CL 'B' MV TCL.B 96 1971 5 15.7600 TD Canadian Long Term Federal Bond ETF TCLB 1000 24170 1 24.1700 24.1700 24.1700 TD Q Canadian Low Volatility ETF TCLV 953 17822 5 19.2100 18.5200 19.2100 Tricon Residential Inc. TCN 867563 14452201 1893 18.1700 15.9000 18.0000 Transatlantic Mining Corp. TCO 1500 55 3 0.0300 TECSYS INC.J TCS 22175 1214011 69 55.7600 54.5000 54.5000 TD SELECT U.S. SHORT TERM CORPORATE BOND LADDER ETF TCSB 5 77 1 15.5500 TRICAN WELL SERVICE LTD. TCW 539696 1832102 2103 3.6300 2.9400 3.4800 TORONTO-DOMINION BANK (THE) TD 3255161 282595060 19040 90.6900 84.0500 89.7400 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 1 TD.PF.A 3561 86800 11 24.5400 24.3500 24.5400 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 3 TD.PF.B 3189 77825 72 23.9500 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 5 TD.PF.C 1381 33989 25 24.7400 24.6500 24.7400 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 7 TD.PF.D 1019 25429 18 25.0500 25.0500 25.0500 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 9 TD.PF.E 640 16036 21 24.2000 TORONTO-DOMINION BANK(THE) 5-YR RST PR SER 14 TD.PF.H 37038 925676 53 24.9940 24.9800 24.9900 The TD Bank 5 Yr. Pr Series 16 TD.PF.I 1695 43599 43 25.7000 25.7000 25.7000 The Toronto-Dominion Bk Pr Ser 18 TD.PF.J 3381 85772 39 25.3500 25.2800 25.2800 TD Bk Pr Ser 20 TD.PF.K 1065 27042 22 25.3500 25.3500 25.3500 TD Bank Pr Series 22 TD.PF.L 1144 30665 24 26.4100 26.4100 26.4100 TD Bank Reset Pr Ser 24 NVCC TD.PF.M 2120 57243 41 27.2500 26.9900 26.9900 TD CANADIAN AGGREGATE BOND INDEX ETF UN TDB 369 5472 13 14.8400 TDG Gold Corp TDG 490 294 1 0.4000 TD Global Healthcare Leaders Index ETF TDOC 4528 73918 41 16.7800 16.1200 16.7800 TD Global Technology Leaders Index ETF TEC 32114 905586 307 29.3100 27.1800 29.3100 Evolve FANGMA Index ETF CAD Hedged TECH 4890 56355 101 0.0000 Evolve FANGMA Index ETF CAD Unhedged TECH.B 312 3623 11 11.5600 Evolve FANGMA Index ETF USD Unhedged TECH.U 50 588 1 0.0000 TECK RESOURCES LIMITED CL 'A' MV TECK.A 516 19893 17 39.9900 39.9900 39.9900 TECK RESOURCES LIMITED CL 'B' SV TECK.B 1081947 37360835 8255 37.0000 30.4700 34.5500 Tectonic Metals Inc. TECT 5240 475 2 0.0900 0.0900 0.0900 Telo Genomics Corp. TELO 110730 44736 25 0.4950 0.4150 0.4150 Manulife Smart Short-Term Bond ETF TERM 64878 637779 296 9.8900 9.7500 9.7600 Tesoro Minerals Corp. TES 92 3 1 0.0700 FluroTech Ltd. TEST 17292 1595 26 0.1050 0.0850 0.0850 TIMBERCREEK FINANCIAL CORP. TF 265990 2566378 411 9.9200 9.4900 9.7100 TFI INTERNATIONAL INC. TFII 80502 11011563 1906 148.3300 124.8800 137.6900 Transforma Resources Corporation TFM 26000 780 1 0.1500 0.1500 0.1500 Triple Flag Precious Metals Corp. TFPM 3950 43859 36 11.3900 10.7500 11.0000 Triple Flag Precious Metals Corp. USD TFPM.U 2000 17784 18 9.2500 8.4100 9.2200 Trifecta Gold Ltd. TG 3398 256 8 0.0900 TD Active Global Enhanced Dividend ETF TGED 12891 254509 182 20.4100 19.2400 20.4100 TD Active Global Equity Growth ETF TGGR 1795 37136 48 20.3900 20.3900 20.3900 Tornado Global Hydrovacs Ltd. TGH 20 8 1 0.1750 TRANSGLOBE ENERGY CORPORATION J TGL 97581 337779 668 4.0400 2.8400 3.3200 Trillium Gold Mines Inc. TGM 14550 10146 31 0.7600 0.6100 0.7200 TERAGO INC. TGO 395 2254 8 5.7500 TD Active Global REIT Equity ETF TGRE 2037 35059 17 17.3900 17.0200 17.3900 TGS Esports Inc. TGS 431 53 3 0.2000 True North Gems Inc. TGX 583 49 1 0.1500 THERATECHNOLOGIES INC. TH 4090 18204 59 4.6300 4.2700 4.3000 TD INTERNATIONAL EQUITY CAD HEDGD INDX ETF UN THE 406 8590 2 21.1500 21.1500 21.1500 Thinkific Labs Inc. THNC 18527 226049 141 14.2300 10.8700 11.5100 Think Research Corporation THNK 633 1241 8 2.0400 1.7300 1.7300 Therma Bright Inc. THRM 210609 90756 432 0.5100 0.3700 0.3800 TD U.S. Equity CAD Hedged Index ETF THU 118 3683 6 31.6400 Thor Explorations Ltd. THX 136080 42111 13 0.3150 0.2900 0.3100 TITAN MINING CORPORATION TI 66330 42781 101 0.7600 0.4800 0.6700 Titanium Corporation Inc. TIC 52253 15144 103 0.3800 0.2000 0.2300 Triumph Gold Corp. TIG 100 15 1 0.1900 TOROMONT INDUSTRIES LTD. TIH 27401 2989967 711 111.1800 105.3400 110.0200 Terra Firma Capital Corporation TII 158 1062 6 7.2100 Till Capital Corporation TIL 80 452 2 5.2000 TD Active Global Infrastructure Equity ETF TINF 300 4983 1 16.6100 16.6100 16.6100 TELUS International (Cda) Inc. TIXT 35004 1617231 580 48.9000 43.0200 47.2800 Tinka Resources Limited TK 3750 769 6 0.2100 0.2050 0.2100 TASEKO MINES LIMITED TKO 616157 1630856 1876 2.9700 2.3100 2.6000 Tarku Resouces Ltd. TKU 200 15 1 0.1600 Trackx Holdings Inc. TKX 70106 6195 74 0.1200 0.0800 0.1000 Brompton Tech Leaders Income ETF TLF 1886 40135 46 13.0000 Troilus Gold Corp. TLG 58181 48106 73 0.9100 0.7000 0.8200 TALON METALS CORP. J TLO 46704 31437 65 0.7000 0.6100 0.6400 Tilray Inc. TLRY 167633 2258409 1963 14.8100 12.3700 12.7400 Theralase Technologies Inc. TLT 1750 354 8 0.2050 Theralase Technologies Inc. Wts. TLT.WT 500 57 1 0.1150 0.1150 0.1150 Invesco S&P/TSX Composite Low Volatility Index ETF TLV 8391 267992 190 32.5300 31.6400 32.5300 Trigon Metals Inc. TM 1716 920 7 0.4800 Trench Metals Corp. TMC 5147 5163 19 1.0300 1.0000 1.0300 TITAN MEDICAL INC. TMD 7892 15614 59 2.1200 1.8300 2.0000 TD Morningstar ESG Canada Equity Index ETF TMEC 297 5436 4 18.3300 18.3300 18.3300 TD Morningstar ESG International Equity Index ETF TMEI 2188 35613 5 16.3900 15.9600 16.3900 TD Morningstar ESG U.S. Equity Index ETF TMEU 27 478 1 17.4600 Thermal Energy International Inc. TMG 15220 2297 21 0.1550 0.1450 0.1450 TREASURY METALS INC. J TML 19618 15150 82 0.8000 0.7000 0.8000 Treasury Metals Inc. Warrants TML.WT 20814 5261 123 0.2500 0.2500 0.2500 TRILOGY METALS INC. J TMQ 7586 19465 60 2.9000 2.2000 2.6700 Evergreen Gaming Corporation TNA 310 128 3 0.2300 TNR Gold Corp. TNR 31500 1577 4 0.0500 0.0500 0.0500 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 68607 506790 608 7.6000 7.1300 7.4500 Tanzanian Gold Corporation TNX 16199 9499 32 0.6200 0.5600 0.5800 Tenaz Energy Corp. TNZ 43730 14401 80 0.3750 0.2900 0.3500 TD One-Click Aggressive ETF Portfolio TOCA 438 7993 10 18.3800 TD One-Click Moderate ETF Portfolio TOCM 58 983 2 16.7500 Topicus.com Inc. TOI 17151 2266781 616 137.9500 127.0000 136.3300 PUCARA GOLD LTD TORO 6200 875 13 0.1550 0.1300 0.1300 Torq Resources Inc. TORQ 17195 12079 11 0.6700 0.6700 0.6700 TOTAL ENERGY SERVICES INC. TOT 20747 108714 216 5.8600 4.7000 4.9800 TOURMALINE OIL CORP. TOU 1081859 47673195 8075 45.9100 41.9300 44.7300 SPIN MASTER CORP. SV TOY 21461 902241 277 43.7600 39.9500 42.8900 TD Income Builder ETF TPAY 6490 161009 10 24.8200 24.7400 24.7400 TD INTERNATIONAL EQUITY INDEX ETF UN TPE 1138 22846 14 20.3600 19.8000 20.3600 TD ACTIVE PREFERRED SHARE ETF TPRF 11117 126181 26 11.4100 11.2600 11.4000 TD U.S. Equity Index ETF TPU 6195 198042 59 32.7300 31.0400 32.6600 MOLSON COORS CANADA INC. CLASS 'A' EXCH LV TPX.A 177 10278 13 63.0000 MOLSON COORS CANADA INC. CLASS 'B' EXCH NV TPX.B 2659 154280 31 59.0000 58.9500 58.9900 Topaz Energy Corp TPZ 92872 1646519 900 18.2700 17.0400 18.1400 TD Q Canadian Dividend ETF TQCD 560 8489 13 15.1800 15.1800 15.1800 TD Q Global Dividend ETF TQGD 87 1298 1 14.8800 TD Q Global Multifactor ETF TQGM 210 3256 2 15.5000 15.5000 15.5000 Troubadour Resources Inc. TR 500 35 1 0.1550 Tribe Property Technologies Inc TRBE 65 257 2 0.0000 THOMSON REUTERS CORPORATION TRI 477226 68092043 5444 149.4500 136.2700 148.9100 THOMSON REUTERS CORPORATION FLTG RATE PR II TRI.PR.B 2702 40524 6 15.3000 14.7400 15.3000 TRILLIUM THERAPEUTICS INC. J TRIL 12662 278486 94 22.4500 21.6500 22.3800 TRILOGY INTERNATIONAL PARTNERS INC. J TRL 169609 372805 18 2.4600 2.0100 2.2000 TC ENERGY CORPORATION TRP 1095413 71472689 12643 68.1800 60.2700 66.9900 TC ENERGY CORPORATION 1ST PR SERIES '1' TRP.PR.A 3754 73094 24 19.5000 19.4200 19.5000 TC ENERGY CORPORATION 1ST PR SERIES '3' TRP.PR.B 3965 55569 35 14.0500 13.8500 14.0000 TC ENERGY CORPORATION 1ST PR SERIES '5' TRP.PR.C 155 2467 5 15.8300 15.8300 15.8300 TC ENERGY CORPORATION 1ST PR SERIES '7' TRP.PR.D 1275 28325 23 22.2500 22.2500 22.2500 TC ENERGY CORPORATION 1ST PR SERIES '9' TRP.PR.E 717 15739 14 20.9500 TC ENERGY CORPORATION 1ST PR SERIES '2' TRP.PR.F 167 3006 3 15.9500 TC ENERGY CORPORATION 1ST PR SERIES 11 TRP.PR.G 540 13155 7 24.4000 24.4000 24.4000 TC ENERGY CORPORATION 1ST PR SERIES '6' TRP.PR.I 50 718 1 10.3000 TC ENERGY CORPORATION 1ST PR SERIES '15' TRP.PR.K 6483 166390 110 25.7000 25.6500 25.6900 TURQUOISE HILL RESOURCES LTD. TRQ 245597 4090883 2278 19.3700 14.7500 15.6800 TRU Precious Metals Corp. TRU 700 109 2 0.3900 Harvest Travel & Leisure Index ETF Class A units TRVL 8904 195050 130 22.4600 21.4300 21.6300 Harvest Travel & Leisure Index ETF Class U units TRVL.U 135 3064 3 22.7900 22.7900 22.7900 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 81078 377286 734 4.9900 4.3600 4.3600 Tsodilo Resources Limited TSD 10500 7400 3 0.8000 0.7000 0.7000 TriStar Gold Inc. TSG 150046 33010 2 0.2200 0.2200 0.2200 Talisker Resources Ltd. TSK 6439 1651 32 0.2600 TREE ISLAND STEEL LTD. TSL 5224 26091 54 5.2500 4.6500 4.8700 Tier One Silver Inc. TSLV 3432 3173 20 0.8500 Trisura Group Ltd. TSU 40408 1707663 449 44.7500 39.5500 42.1700 Tinkerine Studios Ltd. TTD 2885 130 4 0.0450 0.0450 0.0450 TD Canadian Equity Index ETF TTP 3773 89804 19 23.9800 22.8400 23.9300 Titanium Transportation Group Inc. TTR 13376 50022 131 3.9300 3.2900 3.5600 Tintina Mines Ltd TTS 500 15 1 0.0550 Total Telcom Inc. TTZ 100 16 1 0.1250 Tudor Gold Corp TUD 160 360 6 2.1000 TD Active U.S. Enhanced Dividend ETF TUED 3812 76033 15 20.7600 19.4800 20.6800 Honey Badger Silver Inc TUF 1070 64 2 0.0550 TD U.S. Long Term Treasury Bond ETF TULB 349 8546 2 24.4700 24.4700 24.4700 Teuton Resources Corp. TUO 1264 2947 10 2.3500 2.3500 2.3500 TD SELECT SHORT TERM CORPORATE BOND LADDER ETF USD TUSB.U 2200 24848 2 11.3000 11.2400 11.2400 TREVALI MINING CORPORATION J TV 7464595 1763243 1063 0.2700 0.1700 0.2250 Trevali Mining Corporation Wts. TV.WT 13500 1022 14 0.0900 0.0600 0.0600 TVA GROUP INC. CL 'B' NV TVA.B 236 682 7 2.8900 2.8900 2.8900 Three Valley Copper Corp. TVC 179782 67195 55 0.4150 0.3100 0.3100 Three Valley Copper Corp. Warrants TVC.WT 3518 17 7 0.0000 TAMARACK VALLEY ENERGY LTD. J TVE 2527454 8834848 4353 3.7300 3.1900 3.5800 Tvi Pacific Inc. TVI 1800 81 3 0.0400 TerraVest Industries Inc. TVK 1542 37189 32 24.9000 24.2400 24.9000 TWC ENTERPRISES LIMITED TWC 122 2127 4 26.5000 Tidewater Midstream and Infrastructure Ltd. TWM 283796 422234 1142 1.5700 1.3600 1.5000 Tower Resources Ltd. TWR 6353 339 8 0.0550 0.0500 0.0550 CI Tech Giants Covered Call ETF TXF 32328 706926 302 22.4600 20.8500 22.3500 CI Tech Giants Covered Call ETF Unhedged TXF.B 6080 143953 116 23.9600 23.3100 23.9600 TOREX GOLD RESOURCES INC. J TXG 119408 1665883 978 15.1000 12.4000 14.4400 TOUCHSTONE EXPLORATION INC. TXP 23929 47740 160 2.1800 1.8500 1.8800 TOP 10 SPLIT TRUST PR SECURITIES TXT.PR.A 295 3734 5 11.9000 TOP 10 SPLIT TRUST CAPITAL UNITS TXT.UN 5 19 1 2.1000 Terrace Energy Corp. TZR 16441 726 20 0.0500 0.0400 0.0450 Sprott Physical Uranium Trust USD U.U 346862 4015844 903 12.7900 10.2800 11.1500 Sprott Physical Uranium Trust U.UN 560387 8039626 3537 16.0000 12.7300 13.7600 Ucore Rare Metals Inc. UCU 19120 16991 35 0.9600 0.8200 0.8600 Manulife Smart U.S. Dividend ETF Hedged UDIV 1977 24134 28 12.2600 12.2300 12.2600 UEX CORPORATION J UEX 1548007 756094 686 0.5500 0.4000 0.4700 Urbanfund Corp. UFC 148 184 5 1.1800 DOMTAR CORPORATION UFS 2128 145167 30 69.6100 66.8800 67.6100 Unigold Inc. UGD 350 36 1 0.1050 UGE International Ltd. UGE 4173 7299 46 1.8200 1.6100 1.7200 Urbanimmersive Inc. UI 108092 89628 200 0.9700 0.7000 0.8300 Invesco S&P 500 Low Volatility Index ETF ULV.C 431 12451 6 28.9400 28.9400 28.9400 Invesco S&P 500 Low Volatility Index ETF CAD Hedged ULV.F 2382 110510 63 45.6900 45.6900 45.6900 Invesco S&P 500 Low Volatility Index ETF USD ULV.U 171 3904 3 0.0000 CI WisdomTree U.S. MidCap Dividend Index ETF Hedged UMI 112 3343 4 26.1200 UNITED CORPORATIONS LTD. UNC 403 44377 11 109.5000 Unisync Corp. UNI 50 165 1 3.1500 Northern Uranium Corp. UNO.H 35463 1998 26 0.0600 0.0550 0.0600 UNI-SELECT INC. UNS 38430 697357 349 19.3300 16.9500 17.7200 Universal Copper Ltd. UNV 500 45 1 0.0800 Universal PropTech Inc. UPI 22721 5161 51 0.2500 0.2050 0.2100 Uranium Royalty Corp. URC 140774 854595 998 7.2900 4.5800 5.9700 Uranium Royalty Corp. Wts URC.WT 380 1788 6 3.6000 UR-ENERGY INC. J URE 309702 692307 913 2.5100 1.9000 2.1400 Americas Gold and Silver Corporation USA 42861 43812 142 1.1900 0.8500 1.1400 Invesco LADDRITE US 0-5Y CORP BND IDX UN USB 142 3029 2 21.7900 Invesco LadderRite U.S. 0-5 Yr Corp Bond Index ETF USD USB.U 75 1307 1 17.6100 US Copper Corp USCU 11705 1314 7 0.1150 0.1150 0.1150 Usha Resources Ltd USHA 100 36 1 0.3150 Uniserve Communications Corporation USS 1177 166 4 0.0300 Uravan Minerals Inc. UVN 1133 372 2 0.3250 0.3250 0.3250 U3O8 CORP. J UWE.H 7631 3357 21 0.4600 0.4500 0.4600 VANGUARD FTSE DEV ASIA PAC ALL CAP IDX ETF UN VA 2887 108354 66 38.2900 36.9900 36.9900 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 168999 4327467 836 25.7700 25.4400 25.4400 Cl Gold Bullion Fund ETF C$ Hedged Series Units VALT 3371 76874 14 22.8500 22.6200 22.6200 Cl Gold Bullion Fund ETF US$ Series Units VALT.U 1466 26171 4 17.9300 17.7900 17.9300 VAR Resources Corp. VAR 751 151 5 0.4000 Viva Gold Corp. VAU 5000 725 1 0.1450 0.1450 0.1450 Vantex Resources Ltd. VAX 435 80 3 0.1900 VERSABANK J VB 2761 40431 47 14.9600 13.9400 14.9200 VERSABANK NON-CUM 5YR RST SERIES 1 PR J VB.PR.A 50 526 1 10.5000 Vanguard Balanced ETF Portfolio VBAL 106410 3210058 713 30.5300 29.7600 30.5000 VANGUARD GLBL EX-US AGGRGT BND IDX ETF(CAD-H) VBG 11519 313885 96 27.3100 27.1400 27.2100 VANGUARD US AGGREGATE BND INDX ETF(CAD-HEG)UN VBU 30193 778691 178 25.9000 25.6600 25.8200 VANGUARD CDN CORPORATE BOND INDEX ETF TRNS UN VCB 5340 136327 58 25.6100 25.3700 25.3700 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 34884 1560555 424 45.6400 42.8800 45.2900 Vitreous Glass Inc. VCI 245 1486 5 6.1800 Vanguard Conservative Income ETF Portfolio VCIP 29858 825171 173 27.8200 27.5100 27.6800 VECIMA NETWORKS INC. VCM 530 8445 12 12.3900 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 104281 4361068 1278 42.9600 40.2500 42.4400 Vanguard Conservative ETF Portfolio VCNS 49008 1407864 215 28.9700 28.5100 28.9100 Vizsla Copper Corp. VCU 13346 5195 55 0.5200 0.2650 0.5200 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 10205 409745 114 40.6900 39.4700 40.3700 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 81783 3406855 1221 42.7400 40.0400 42.1400 VANGUARD FTSE DEVELOPED EU ALL CAP IDX ETF UN VE 3192 104088 80 28.6300 Vanadian Energy Corp. VEC 975 85 2 0.1150 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 102551 3916735 862 38.9200 37.1500 37.6300 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 21723 1061302 407 49.5600 47.2100 49.4300 Sol Cuisine Ltd. VEG 1771 1161 8 1.0300 Pasofino Gold Limited VEIN 807 650 5 0.8900 Venzee Technologies Inc. VENZ 3161 275 9 0.0850 Vanguard All-Equity ETF Portfolio VEQT 78682 2807492 1148 36.4500 34.7000 36.2400 Vertical Exploration Inc. VERT 2495 378 10 0.2300 The Very Good Food Company Inc. VERY 209434 488072 1090 3.6300 1.9100 2.0600 VERMILION ENERGY INC. VET 813811 11019635 5598 14.5500 12.7100 13.4200 VILLAGE FARMS INTERNATIONAL, INC. VFF 30619 304484 370 10.5700 9.2600 9.4200 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 547713 53849432 5423 101.3000 95.5200 101.1900 Volcanic Gold Mines Inc VG 5409 2954 20 0.3650 Vanguard Global Aggregate Bond Index ETF CAD Hedged VGAB 2040 51128 55 25.1500 Victoria Gold Corp. VGCX 37194 650072 394 19.0700 14.7200 18.9900 Visible Gold Mines Inc. VGD 17500 1362 16 0.0900 0.0750 0.0800 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 23925 1619886 535 69.5400 65.7900 68.8200 VANGUARD US DIV APPRECIATION IDX ETF(CAD-HEG) VGH 11422 616336 239 55.2900 51.4800 55.0000 Vigil Health Solutions Inc. VGL 243 169 2 0.5600 Vanguard Growth ETF Portfolio VGRO 437250 13790270 1945 32.1500 30.9300 32.0100 VANGUARD CDN GOVERNMENT BOND INDEX ETF UN VGV 3431 87206 52 25.5200 25.3200 25.4000 VISTA GOLD CORP. VGZ 18540 17035 39 0.9500 0.8700 0.9300 Vitalhub Corp. VHI 3204 9343 38 3.0000 2.8000 3.0000 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 5546 189057 117 34.5100 33.4700 34.4000 Vanguard FTSE Dev xNA HiDiv VIDY 3005 77755 81 0.0000 Vior Inc. VIO 10700 2212 23 0.2100 0.2000 0.2000 Silver Viper Minerals Corp. VIPR 11985 6296 17 0.5500 0.4400 0.5500 Visionstate Corp. VIS 2035 119 4 0.1000 Binovi Technologies Corp. VISN 57003 13819 99 0.3550 0.1950 0.2050 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 36181 1155442 516 32.3700 31.3600 32.1700 Avivagen Inc. VIV 26382 10823 56 0.4700 0.3700 0.3950 Vivo Cannabis Inc. VIVO 77229 7360 140 0.1100 0.0850 0.1100 VANGUARD CANADIAN LONG-TERM BOND INDEX ETF UN VLB 4786 126475 38 26.8600 26.2400 26.5000 VALEURA ENERGY INC. J VLE 4428 2231 17 0.4950 0.4850 0.4950 Vision Lithium Inc. VLI 368438 63678 694 0.2200 0.1250 0.1550 VELAN INC. SV VLN 350 2906 7 9.0000 The Valens Company Inc. VLNS 133955 279603 1355 2.3600 1.8600 1.8600 Voyageur Pharmaceuticals Ltd. VM 899 88 2 0.1050 Vicinity Motor Corp VMC 65941 404238 361 8.5400 4.8200 5.1600 Viemed Healthcare, Inc. VMD 6492 45671 89 7.2600 6.8900 7.1400 Viscount Mining Corp. VML 6500 2697 3 0.4150 0.4150 0.4150 VANGUARD GLOBAL MOMENTUM FACTOR ETF UN VMO 1303 62309 33 0.0000 5N PLUS INC. VNP 91955 275546 505 3.2300 2.6600 3.0500 ValOre Metals Corp. VO 30029 12960 35 0.5100 0.3450 0.4200 Voyager Metals Inc VONE 34300 4541 10 0.1400 0.1300 0.1300 VOTI DETECTION INC VOTI 400 171 3 0.3250 Vox Royalty Corp. VOX 1135 3962 11 3.6300 3.0900 3.6300 Voyager Digital Ltd. VOYG 160510 2149691 1540 21.0400 10.9700 19.1300 VentriPoint Diagnostics Ltd. VPT 125178 60479 235 0.5400 0.4400 0.4950 Valterra Resource Corporation VQA 500 20 1 0.0400 VIQ Solutions Inc. VQS 23351 79855 199 3.9000 3.0000 3.0900 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 18753 689967 546 38.2100 35.4100 37.8700 Vanguard Retirement Income ETF VRIF 35427 943065 204 26.9000 26.4200 26.7900 Petro-Victory Energy Corp. VRY 57 139 2 2.1800 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 38634 921193 364 23.9900 23.6700 23.6800 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 35777 876751 439 24.6100 24.3100 24.3100 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 55515 4146211 1112 76.7600 72.1000 76.2900 Vanstar Mining Resources Inc. VSR 472 185 4 0.5000 Vendetta Mining Corp. VTT 102000 5410 3 0.0550 0.0500 0.0550 Vertex Resource Group Ltd. VTX 750 304 4 0.0000 Virginia Energy Resources Inc. VUI 24726 10133 12 0.4100 0.3600 0.3600 Vulcan Minerals Inc VUL 12852 3656 30 0.2450 0.2450 0.2450 VANGUARD U.S. TOTAL MARKET INDEX ETF UN VUN 38710 3006892 586 79.7000 75.7700 79.6900 VANGUARD US TOTAL MKT INDX ETF(CAD-HEDGED) UN VUS 16412 1375905 296 86.8700 81.4600 86.8700 VANGUARD GLOBAL VALUE FACTOR ETF UN VVL 5734 228285 121 0.0000 VANGUARD GLOBAL MINIMUM VOLATILITY ETF UN VVO 660 22492 9 33.9000 33.8600 33.9000 Vintage Wine Estates Inc. USD VWE.U 200 1992 2 10.0000 9.9200 10.0000 VANGUARD FTSE GLOBE ALL CAP EX CDA IDX ETF UN VXC 16509 821167 308 50.6800 48.7800 50.4900 Vaxil Bio Ltd. VXL 37909 3808 71 0.1050 0.1000 0.1000 CI Morningstar International Value Index ETF VXM 598 15043 19 24.7200 CI Morningstar International Value Index ETF Unhedged VXM.B 528 13377 10 25.5600 Voxtur Analytics Corp. VXTR 539410 507919 261 1.0200 0.8100 0.8600 Vizsla Silver Corp VZLA 159373 428702 1200 3.1000 2.1800 2.5800 Val-D'or Mining Corporation VZZ 2500 307 5 0.1300 0.1150 0.1150 WESTCOAST ENERGY INC. 5-YR 1ST PR SER '12' W.PR.M 244 6097 5 25.3000 Western Atlas Resources Inc. WA 933 91 2 0.0600 Warrior Gold Inc. WAR 750 47 2 0.0750 Current Water Technologies Inc. WATR 74938 3971 52 0.0600 0.0450 0.0450 WestBond Enterprises Corporation WBE 950 547 4 0.2300 Waterloo Brewing Ltd. WBR 626 3955 15 7.5000 Consolidated Woodjam Copper Corp. WCC 448 47 2 0.1300 Wescan Energy Corp. WCE 200 13 2 0.0550 WASTE CONNECTIONS, INC. WCN 177997 28852853 2573 169.1300 155.4700 168.4200 WHITECAP RESOURCES INC. J WCP 3596052 27013936 9203 8.0000 6.9800 7.4400 World Copper Ltd WCU 986 448 4 0.4000 WESDOME GOLD MINES LTD. WDO 107860 1146532 394 11.5000 9.8700 11.1400 WeCommerce Holdings Ltd. WE 2300 23314 33 10.6100 9.7000 9.7000 Westbridge Energy Corporation WEB 95640 25834 5 0.2700 0.2700 0.2700 The Westaim Corporation WED 12568596 33306351 118 2.7000 2.5700 2.6500 Wavefront Technology Solutions Inc. WEE 4271 1624 31 0.0450 CANOPY GROWTH CORPORATION J WEED 865232 14445779 6823 18.0400 15.6100 15.6400 Canopy Growth Corporation Warrants WEED.WT 30048 2157 36 0.0800 0.0550 0.0700 Canopy Growth Corporation Warrants A WEED.WT.A 6500 355 7 0.0600 0.0500 0.0600 WESTERN FOREST PRODUCTS INC. WEF 644814 1458935 1618 2.4000 2.1000 2.1600 Wolverine Energy and Infrastructure Inc. WEII 898 217 3 0.2600 0.2600 0.2600 WELL Health Technologies Corp. WELL 358233 2434360 2538 7.1000 6.4300 6.5900 WALL FINANCIAL CORP. WFC 260 4151 4 28.4800 WEST FRASER TIMBER CO. LTD. WFG 219626 23337203 2607 113.9900 97.5500 99.0200 WORLD FINANCIAL SPLIT CORP. CLASS 'A' WFS 360 1061 11 2.7500 WORLD FINANCIAL SPLIT CORP. PR WFS.PR.A 166 1641 4 8.5900 Wescan Goldfields Inc. WGF 120 7 2 0.0400 Western Gold Exploration Ltd. WGLD 5 1 1 0.1700 White Gold Corp. WGO 1725 906 8 0.5900 Whitehorse Gold Corp. WHG 10662 7691 8 0.7500 0.7200 0.7200 White Metal Resources Corp. WHM 49378 3643 30 0.0800 0.0650 0.0750 Westhaven Gold Corp. WHN 725 314 2 0.6800 West High Yield (W.H.Y.) Resources Ltd. WHY 12851 6677 52 0.3000 Wilton Resources Inc. WIL 290 136 1 0.7900 WildBrain Ltd. WILD 39063 139086 270 3.9000 3.2000 3.9000 Windfall Geotek Inc. WIN 11917 1807 19 0.1550 0.1500 0.1550 WPT INDUSTRIAL RL ESTATE INVESTMENT TR USF UN WIR.U 128114 2777886 453 21.8100 21.5700 21.7800 WPT Industrial REIT WIR.UN 55717 1505419 212 27.4300 26.7000 26.8500 Wishpond Technologies Ltd. WISH 1128 1378 13 1.2500 1.2000 1.2500 WAJAX CORPORATION WJX 32759 785370 387 25.7900 22.1200 24.7000 WestKam Gold Corp. WKG 67 8 1 0.1400 The Well Told Company Inc. WLCO 385 73 2 0.0000 Wolfden Resources Corporation WLF 1050 173 6 0.1800 Willow Biosciences Inc. WLLW 7545 4056 22 0.5500 0.5400 0.5500 WALLBRIDGE MINING COMPANY LIMITED J WM 170744 98438 101 0.6000 0.5200 0.5400 Western Magnesium Corporation WMG 35425 27803 81 0.8200 0.5500 0.8000 Wealth Minerals Ltd. WML 60427 36829 122 0.6500 0.5500 0.6000 WESTON LTD. GEORGE WN 80208 10916760 1169 139.2700 131.2100 133.6900 WESTON LTD. GEORGE 5.80% PR SER '1' WN.PR.A 1338 35161 16 26.3500 26.3500 26.3500 WESTON LTD. GEORGE 5.20% PR SER 'III' WN.PR.C 1062 27314 28 25.3500 WESTON LTD. GEORGE 5.20% PR SER 'IV' WN.PR.D 4251 108507 52 25.5500 25.5500 25.5500 WESTON LTD. GEORGE 4.75% PR SER 'V' WN.PR.E 945 23750 26 23.8000 BMO Women in Leadership Fun WOMN 1431 43105 16 30.3100 29.9400 30.3100 Wow Unlimited Media Inc. WOW 202950 294148 14 1.4800 1.2500 1.4500 WINPAK LIMITED WPK 10658 423448 167 40.9200 38.1300 38.9700 Wheaton Precious Metals Corp. WPM 413421 20297634 4410 52.5300 45.7900 49.9700 WESTPORT FUEL SYSTEMS INC. WPRT 29556 120445 211 4.3500 3.8300 4.0800 WESTERN ENERGY SERVICES CORP. WRG 33436 12608 51 0.4200 0.3000 0.4000 Waseco Resources Inc WRI 500 17 1 0.0400 WESTERN COPPER AND GOLD CORPORATION J WRN 107005 225571 623 2.3300 1.7500 2.0700 Walker River Resources Corp. WRR 2850 145 5 0.0600 WESTERN RESOURCES CORP. J WRX 2750 531 13 0.2500 Wildsky Resources Inc. WSK 373 58 3 0.0600 WSP GLOBAL INC. WSP 170036 27331855 2840 172.0000 150.5000 167.7000 Wealthsimple Developed Markets ex NA Socially Responsible Index ETF WSRD 640 20130 12 31.2300 31.1400 31.1400 Wealthsimple NA Socially Responsible Index ETF WSRI 481 15817 13 0.0000 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 37415 990048 462 27.8600 23.5500 26.8300 Water Ways Technologies Inc. WWT 4981668 946592 7 0.1900 0.1900 0.1900 CI Morningstar Canada Momentum Index ETF WXM 9884 243670 159 25.0200 23.8100 25.0200 TMX GROUP LIMITED X 36075 4819223 785 137.0000 131.1800 134.5000 iShares U.S. Aggregate Bond Index ETF XAGG.U 18 565 1 0.0000 Xanadu Mines Ltd. XAM 6670 196 24 0.0300 0.0300 0.0300 GOLDMONEY INC. XAU 35186 87665 214 2.8000 2.1600 2.3300 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 35300 1210180 449 34.8200 33.5000 34.7300 iShares Core MSCI All Country World ex Canada Index ETF XAW.U 60 1707 1 28.0200 iShares Core Balanced ETF Portfolio XBAL 72822 1976562 708 27.4700 26.7300 27.3700 iShares Core Canadian Universe Bond Index ETF XBB 221533 6947329 1514 31.6200 31.1200 31.1300 Xebec Adsorption Inc. XBC 149468 407664 932 3.0400 2.5000 2.8900 ISHARES S&P/TSX GLOBL BASE METALS INDX ETF UN XBM 36133 642805 330 19.0700 16.5100 17.7200 iShares Core Canadian Corporate Bond Index ETF XCB 59090 1274610 540 21.7100 21.4300 21.4900 ISHARE S&P GLB CNSMR DISCR IDX ETF CAD-HEG UN XCD 1857 99334 52 36.2500 ISHARES CANADIAN GROWTH INDEX ETF UN XCG 4068 185802 91 45.7600 45.7600 45.7600 ISHARES CHINA INDEX ETF UNITS XCH 6567 159624 292 22.9500 22.9200 22.9200 iShares ESG MSCI Canada Leaders Index ETF XCLR 205 9395 5 45.5200 45.5200 45.5200 iShares Core Conservative Balanced ETF Portfolio XCNS 8789 198660 68 22.6500 22.4300 22.6500 ISHARES S&P/TSX SMALLCAP INDEX ETF UNITS XCS 15405 317635 174 20.9300 19.4000 20.4900 iShares ESG Advanced MSCI Canada Index ETF XCSR 7135 457864 111 65.4200 61.9900 65.2600 EXACTEARTH LTD. J XCT 875 2540 18 0.5800 ISHARES CANADIAN VALUE INDEX ETF UN XCV 19430 605564 90 31.7700 29.8300 31.4300 iShares Core MSCI Global Quality Dividend Index ETF XDG 6954 151982 85 22.0000 21.6000 21.9500 iShares Core MSCI Global Quality Dividend Index ETF XDG.U 81 1436 2 0.0000 iShares Core MSCI Global Quality Dividend Index ETF (CADHedged) XDGH 1587 37180 36 23.6000 iShares Core MSCI Canadian Quality Dividend Index ETF XDIV 64472 1546426 387 24.4800 23.3100 24.1300 iShares ESG MSCI EAFE Leaders Index ETF XDLR 72 3022 1 0.0000 iShares ESG Advanced MSCI EAFE Index ETF XDSR 3107 165490 49 54.0000 52.2100 53.9500 iShares Core MSCI US Quality Dividend Index ETF XDU 1244 30441 30 24.2700 24.2700 24.2700 iShares Core MSCI US Quality Dividend Index ETF XDU.U 36 705 3 0.0000 iShares Core MSCI US Quality Dividend Index ETF (CADHedged) XDUH 866 21814 22 22.9400 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 123986 3713401 867 30.4400 28.9600 30.1000 ISHARE JP MRGN USD EMRG MKT BND IDX ETF(CAD-H XEB 745 14725 19 20.2500 ISHARES CORE MSCI EMERGING MKT IMI IDX ETF UN XEC 18301 551874 478 30.3900 30.1700 30.1700 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 68135 2368064 962 35.2700 34.2700 35.1100 iShares Core MSCI EAFE IMI Index ETF XEF.U 71 2015 2 0.0000 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 5007052 50376977 7145 10.5600 9.3200 10.5200 ISHARES MSCI EUROPE IMI INDX ETF (CAD-HEDG)UN XEH 7448 220292 145 29.6700 28.7900 29.6700 iShares S&P/TSX Composite High Dividend Index ETF XEI 41439 1024517 515 25.1100 23.9400 24.9900 ISHARES MSCI EMERGING MARKETS INDEX ETF UN XEM 10984 390099 262 36.0000 34.9900 34.9900 ISHARES JANTZI SOCIAL INDEX ETF UNITS XEN 6662 200141 101 30.8300 29.6100 30.8300 iShares Core Equity ETF Portfolio XEQT 97873 2601763 1200 27.1900 25.9100 27.0900 iShares ESG Aware MSCI Canada Index ETF XESG 5418 139219 78 26.3000 24.9600 26.2900 ISHARES MSCI EUROPE IMI INDEX ETF UN XEU 7759 212774 102 27.8000 26.9100 27.8000 ISHARES MSCI MULTIFTR USA IDX ETF(C-H)UN XFA 38 1361 2 35.6600 ISHARES MSCI MULTIFACTOR CDA INDX ETF UN XFC 269 7567 9 27.4600 ISHARES MSCI MULTIFR EAFE IDX ETF(C-H)UN XFF 163 4320 5 24.7000 ISHARES CORE MSCI EAFE IMI IDX ETF(CAD-HEG)UN XFH 12268 337784 144 27.8700 26.7900 27.8200 ISHARES MSCI MULTIFACTOR EAFE IDX ETF UN XFI 523 12713 18 21.9300 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 79780 3865317 815 49.9900 46.4900 48.9300 ISHARES FLOATING RATE INDEX ETF UN XFR 101551 2039770 353 20.0900 20.0700 20.0900 ISHARES MSCI MULTIFACTOR USA IDX ETF UN XFS 845 29753 20 34.8400 34.8400 34.8400 iShares Core Canadian Government Bond Index ETF XGB 29309 638471 210 21.9500 21.6300 21.6300 Xali Gold Corp. XGC 1600 96 2 0.0850 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 695800 11765522 3458 18.3100 16.1400 17.1100 ISHARES S&P GLBL INDUSTRLS IDX ETF CAD-HEG UN XGI 2890 122086 55 42.1500 iShares Core Growth ETF Portfolio XGRO 76519 1953728 1529 25.8700 24.9600 25.8500 ISHARES CANADIAN HYBRID CORP BOND INDX ETF UN XHB 14412 302591 168 21.1400 20.9100 20.9800 ISHARES GLOBAL HEALTHCARE IDX ETF(CAD-HDGD)UN XHC 14437 943849 431 65.4600 65.4600 65.4600 ISHARES US HIGH DIV EQUTY IDX ETF(CAD-HGD) UN XHD 2478 73327 77 29.5400 ISHARES US HIGH DIVIDEND EQUITY INDEX ETF UN XHU 2150 53162 39 24.8700 24.5200 24.8700 ISHARES US HIGH YLD BOND INDX ETF(CAD-HDGD)UN XHY 25567 478777 237 18.8300 18.6400 18.6600 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 357425 11798123 2640 33.9100 31.7300 33.5000 ISHARES INDIA INDEX ETF UN XID 2248 112319 77 49.9800 49.9800 49.9800 ISHARES U.S. IG CORP BND INDX ETF(CAD-HDGD)UN XIG 4989 125220 36 25.2300 25.0100 25.1800 iShares 1-5 Year U.S. IG Corporate Bond Index ETF XIGS 50 1982 1 0.0000 Ximen Mining Corp. XIM 967 239 6 0.2350 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 40676 1246098 485 31.2500 29.7300 31.1700 iShares Core Income Balanced ETF Portfolio XINC 5724 120545 52 21.1300 20.9300 21.0700 ISHARES S&P/TSX CAPITAL INFO TECH INDX ETF UN XIT 71481 3910586 1063 57.0700 52.2400 55.7300 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 2839742 89486661 7625 32.3400 30.2300 32.0200 XXL Energy Corp. XL 535 117 2 0.0000 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 27627 672294 115 24.5200 24.0500 24.4500 Auxly Cannabis Group Inc. XLY 63864 14331 99 0.2400 0.2150 0.2250 ISHARES S&P/TSX CAPPED MATERIALS INDEX ETF UN XMA 5890 103070 211 17.9700 16.3300 17.9700 ISHARES S&P U.S. MID-CAP INDEX ETF UNITS XMC 4598 121436 49 26.6900 26.2000 26.6900 iShares S&P U.S. Mid-Cap Index ETF XMC.U 72 1534 2 15.6400 ISHARES S&P/TSX COMPLETION INDEX ETF UN XMD 5006 158236 77 32.0500 30.7100 32.0500 M SPLIT CORP. (2014) CAPITAL XMF.A 500 140 1 0.2800 0.2800 0.2800 M SPLIT CORP. $5.00 CLASS 1 PR XMF.PR.B 110 583 2 5.2000 M SPLIT CORP. $5.00 CLASS II (2014) PR XMF.PR.C 100 168 1 1.6800 1.6800 1.6800 ISHARES S&P U.S. MID-CAP INDEX ETF CAD-HEG UN XMH 2549 65358 49 25.4200 25.4200 25.4200 ISHARES MSCI MIN VOL EAFE INDEX ETF UN XMI 4230 152393 84 36.3800 36.3800 36.3800 ISHARES MSCI MIN VOL EAFE IDX ETF(C-H)UN XML 50 1224 1 23.8800 ISHARES MSCI MIN VOL EMRG MKT IDX ETF UN XMM 3203 90886 71 27.7500 ISHARES MSCI MIN VOL USA IDX ETF(CA-H)UN XMS 594 19326 21 32.7600 iShares MSCI USA Momentum Factor Index ETF XMTM 170 4725 14 0.0000 ISHARES MSCI MIN VOL USA INDEX ETF UN XMU 4200 267806 87 64.9900 62.4800 64.8800 iShares MSCI Min Vol USA Index ETF XMU.U 1 49 1 0.0000 ISHARES MSCI MIN VOL CANADA INDEX ETF UN XMV 4811 174647 100 37.1400 35.2400 37.1400 ISHARES MSCI MIN VOL GLOBAL INDEX ETF UN XMW 15175 698241 296 46.5200 45.2500 46.1200 ISHARES MSCI MIN VOL GLB IDX ETF(CA-H)UN XMY 1424 39957 9 28.2700 27.8800 28.2700 Xander Resources Inc. XND 2500 400 1 0.1600 0.1600 0.1600 ISHARES S&P/TSX NA PREF STK IDX ETF(CAD-HDGD) XPF 8450 152634 69 18.1700 17.9600 18.1300 Xplore Resources Corp. XPLR 500 27 1 0.2000 iShares High Quality Canadian Bond Index ETF XQB 35193 731435 366 20.9600 20.6400 20.6800 iShares MSCI USA Quality Factor Index ETF XQLT 2888 81622 16 28.7600 27.7600 28.7600 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 228794 26778714 2549 123.8200 112.7100 123.8200 ISHARES CANADIAN REAL RETURN BOND INDX ETF UN XRB 28770 757271 247 26.6800 26.0100 26.0100 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 218125 4373844 785 20.7700 19.3900 20.6400 iShares ESG Aware Canadian Aggregate Bond Index ETF XSAB 4203 84405 35 20.2100 20.0100 20.0100 iShares Core Canadian Short Term Bond Index ETF XSB 172043 4736453 1146 27.6800 27.2900 27.3000 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 10850 212100 93 19.6200 19.5000 19.5000 ISHARES CONSERVATIVE STRATEGC FIX INCM ETF UN XSE 21973 446171 122 20.3900 20.2200 20.2800 iShares ESG Aware MSCI EAFE Index ETF XSEA 2282 53360 54 19.7400 iShares ESG Aware MSCI Emerging Markets Index ETF XSEM 2805 64078 69 24.0000 ISHARES CORE CDN SH TERM CORP BND IDX ETF XSH 77967 1510832 559 19.5000 19.2400 19.2600 iShares ESG Advanced 1-5 Year Canadian Corporate Bond Index XSHG 3000 119120 3 39.8000 39.6600 39.6600 iShares 1-5 Year U.S. IG Corporate Bond Index ETF USD XSHU.U 47 1492 1 0.0000 ISHARES SHORT TERM STRATEGIC FIXD INCM ETF UN XSI 2865 53545 35 18.6600 18.6600 18.6600 iShares S&P U.S. Small-Cap Index ETF XSMC 4826 135183 26 28.4600 27.7500 27.7500 iShares S&P U.S. Small-Cap Index ETF (CAD-Hedged) XSMH 1634 47036 12 29.1800 28.5900 29.1800 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 361120 17209104 3117 49.6200 46.1800 49.6000 iShares Short Term Hi Quality Cdn Bd Index ETF XSQ 14560 284938 83 19.6600 19.4900 19.4900 ISHARES S&P/TSX CAP CONSUMR STAPLE IDX ETF UN XST 26027 1887464 387 74.0600 71.4200 72.0000 iShares ESG Aware Canadian Short Term Bond Index ETF XSTB 10542 211125 28 20.1300 19.8800 19.8800 iShares 0-5 Year TIPS Bond Index ETF XSTH 3416 137085 25 40.2400 40.0800 40.1500 iShares 0-5 Year TIPS Bond Index ETF XSTP 655 26200 11 40.2200 40.0100 40.0100 iShares 0-5 Year TIPS Bond Index ETF USD XSTP.U 300 9627 1 32.0900 32.0900 32.0900 ISHARES U.S. SMALL CAP INDX ETF (CAD-HEDGD)UN XSU 34386 1560277 564 46.3800 44.2900 45.9300 iShares ESG Aware MSCI USA Index ETF XSUS 1397 42770 37 26.8000 EXCO TECHNOLOGIES LTD. XTC 9864 98332 127 10.2500 9.7500 9.9500 TDB SPLIT CORP. CL A XTD 833 4196 20 2.6100 TDB SPLIT CORP. PRIORITY EQUITY XTD.PR.A 182 1888 5 10.0000 XTRA-GOLD RESOURCES CORP. J XTG 380 378 3 1.3500 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 46581 524936 183 11.3300 11.2100 11.3000 X-Terra Resources Inc. XTT 29052 1276 32 0.0600 0.0350 0.0400 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUH 1308 51331 34 37.0100 iShares ESG MSCI USA Leaders Index ETF XULR 143 6626 3 46.1600 46.1600 46.1600 ISHARES CORE S&P 500 INDEX ETF UN XUS 90809 6218374 1163 70.8800 66.9100 70.8200 iShares Core S&P 500 Index ETF XUS.U 9487 527712 94 57.8600 54.0400 57.8600 iShares ESG Advanced MSCI USA Index ETF XUSR 3228 192553 74 0.0000 ISHARES S&P/TSX CAP UTILITIES INDEX ETF UN XUT 187280 5627739 1095 30.4900 29.5700 30.0500 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUU 15035 636713 356 43.2900 41.3200 43.2900 iShares Core S&P U.S. Total Market Index ETF XUU.U 329 11428 12 0.0000 iShares MSCI USA Value Factor Index ETF XVLU 5306 129078 48 24.5900 24.1100 24.1400 ISHARES MSCI WORLD INDEX ETF UNITS XWD 9994 695031 197 70.7300 67.9200 70.6400 Avante Logixx Inc. XX 561 1141 7 1.9900 1.9900 1.9900 CI Morningstar US Value Index ETF XXM 2895 37521 31 12.8300 12.8300 12.8300 CI Morningstar US Value Index ETF Unhedged XXM.B 522 8890 10 17.2400 17.2400 17.2400 Anacortes Mining Corp. XYZ 322 683 8 0.0000 YELLOW PAGES LIMITED Y 3044 41685 106 14.0800 13.3800 14.0300 YELLOW PAGES LIMITED WT Y.WT 5103 2123 87 0.4550 0.3750 0.4350 Mongolia Growth Group Ltd. YAK 12968 16105 8 1.3000 1.2200 1.2500 COMMERCE SPLIT CORP. CAPITAL YCM 463 2445 9 1.3818 COMMERCE SPLIT CORP. $5.00 CLASS I PR YCM.PR.A 5 26 1 5.2100 Char Technologies Ltd. YES 2691 2231 12 0.6800 Edgewater Wireless Systems Inc. YFI 46951 3552 42 0.0850 0.0700 0.0750 YANGARRA RESOURCES LTD. YGR 46765 91377 303 2.0900 1.7900 1.9500 Gold Terra Resource Corp. YGT 59055 11997 61 0.2450 0.1700 0.1700 Ynvisible Interactive Inc. YNV 4912 2116 11 0.4300 0.4300 0.4300 Yangaroo Inc. YOO 450 76 1 0.2600 YORBEAU RESOURCES INC. CL 'A' J YRB 3817 171 9 0.0550 YAMANA GOLD INC. YRI 2765590 14422386 8068 5.4800 4.8200 4.8800 Yorkton Ventures Inc. YVI 500 197 2 0.0000 CI Morningstar US Momentum Index ETF YXM 2891 58391 61 20.7500 20.1000 20.7500 CI Morningstar US Momentum Index ETF Unhedged YXM.B 96 2517 3 25.5000 Zinc One Resources Inc. Z 25750 16857 44 0.6900 0.6100 0.6500 Zacatecas Silver Corp. ZAC 650 487 3 1.1400 BMO U.S. All Cap Equity Fund ETF ZACE 436 14269 12 0.0000 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 370718 5770998 1433 15.7100 15.4400 15.4900 BMO MSCI Tech & Industrial Innovation Index ETF CAD Units ZAUT 823 25844 23 0.0000 BMO Balanced ETF ZBAL 5809 210480 132 36.6600 35.9200 36.6600 BMO BBB Corporate Bond Index ETF ZBBB 1324 39503 8 29.8300 29.8200 29.8200 BMO EQUAL WEIGHT US BANKS INDEX ETF CAD UN ZBK 11737 421336 190 37.1100 34.6300 36.2700 Zimtu Capital Corp. ZC 29 6 1 0.2200 BMO Corporate Bond Index ETF ZCB 3057 155245 67 50.6900 50.6800 50.6800 BMO CHINA EQUITY INDEX ETF UNIT ZCH 21252 485635 180 24.0500 20.5500 22.8900 BMO Clean Energy Index ETF CAD Units ZCLN 11675 259650 186 23.7800 20.6500 23.7800 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 58849 985020 416 16.9200 16.5900 16.5900 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 136079 3806981 1129 28.6300 26.8100 28.3100 BMO Conservative ETF ZCON 2569 87796 41 33.9800 33.9800 33.9800 BMO Core Plus Bond Fund ZCPB 3553 110350 53 31.0300 31.0300 31.0300 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 68266 967579 750 14.2700 14.0800 14.0900 BMO SHORT CORPORATE BOND IDX ETF ACCUMLTV UN ZCS.L 13244 297908 43 22.5600 22.4300 22.4300 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 43479 714271 272 16.5600 16.3400 16.3400 Zedcor Inc. ZDC 380 141 2 0.1400 BMO INTERNATIONAL DIVIDEND HEGD TO CAD ETF UN ZDH 6364 138088 135 21.3800 21.3000 21.3000 BMO INTERNATIONAL DIVIDEND ETF CAD UNITS ZDI 14094 280134 331 20.0000 19.8600 20.0000 BMO DJ INDUSTRIAL AVG HEDGED-CAD INDEX ETF UN ZDJ 6123 343924 155 56.3200 56.3200 56.3200 BMO MSCI EAFE HEDGED TO CAD INDEX ETF UN ZDM 31734 798058 358 25.5200 24.4100 25.4700 BMO CANADIAN DIVIDEND ETF UNITS ZDV 76466 1498888 906 20.0100 19.0000 19.6900 BMO US DIVIDEND ETF CAD UNITS ZDY 10548 360445 260 34.8000 33.4700 34.4700 BMO US DIVIDEND ETF USD UNITS ZDY.U 459 12983 15 22.2000 BMO MSCI EAFE INDEX ETF CAD UNITS ZEA 50497 1049102 427 21.0400 20.4500 21.0000 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 1023888 38381026 3060 38.7900 35.8700 37.9700 BMO EMERGING MKTS BOND HED TO CAD INDX ETF UN ZEF 15108 226589 133 15.0500 14.9600 14.9900 BMO MSCI EMERGING MARKETS INDEX ETF UNITS ZEM 48320 1126786 526 23.7400 22.7500 23.0400 ZEN Graphene Solutions Ltd. ZEN 53620 258352 524 5.4000 4.3300 5.3500 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 29958 1402232 343 47.8100 44.8600 47.5800 BMO MSCI EU HIGH QLTY HDGD TO CAD INDX ETF UN ZEQ 18702 537288 424 29.4800 27.8000 29.4800 BMO Balanced ESG ETF ZESG 1733 58674 46 33.9200 BMO SIA Focused Canadian Equity Fund ZFC 497 20110 11 39.0200 BMO FLOATING RATE HIGH YIELD ETF CAD UN ZFH 8245 119727 61 14.5500 14.4500 14.4500 BMO MSCI Fintech Innovation Index ETF CAD Units ZFIN 1106 32016 32 29.3200 BMO LONG FEDERAL BOND INDEX ETF UN ZFL 49281 848199 388 17.4100 16.9800 17.2000 BMO MID FEDERAL BOND INDEX ETF UNITS ZFM 10755 174965 214 16.4500 16.1200 16.1700 BMO SIA Focused North American Equity Fund ZFN 2876 114297 104 40.3400 40.3400 40.3400 BMO SHORT FEDERAL BOND INDEX ETF UNITS ZFS 16622 235232 231 14.2100 14.0700 14.0700 BMO SHORT FEDERAL BOND IDX ETF ACCUMLTV UNI ZFS.L 6250 132319 13 21.2900 21.0600 21.0600 BMO Gov Bond Index ETF ZGB 5796 297012 61 51.6600 51.0300 51.2100 BMO EQ WGHT GLBL GOLD INDX ETF CAD UN ZGD 2390 158541 52 60.8900 60.8900 60.8900 BMO MSCI Genomic Innovation Index ETF CAD Units ZGEN 736 21244 21 29.0500 BMO GLOBAL INFRASTRUCTURE INDEX ETF UNITS ZGI 10293 417710 205 41.5300 40.0600 40.8900 BMO MSCI ALL COUNTRY WRLD HI QUAL IDX ETF CAD ZGQ 18013 901905 426 46.9100 BMO Growth ETF ZGRO 11972 455083 266 38.5700 37.4900 38.5700 BMO Global Strategic Bond Fund ZGSB 1823 57063 52 31.8200 BMO US PREFERRED SHR HEDGD TO CAD INDX ETF UN ZHP 578 14194 18 24.5300 BMO Equal Weight US Health Care Index ETF ZHU 1168 52170 26 40.3000 BMO HIGH YLD US CORP BOND HDGD-CAD IDX ETF UN ZHY 19936 260475 223 13.1700 13.0000 13.0200 BMO MID-TERM US IG CORP BOND INDEX ETF CAD UN ZIC 3310 62244 41 18.8700 18.7100 18.7100 BMO MID-TERM US IG CORP BOND INDEX ETF USD UN ZIC.U 1696 26040 8 15.3600 15.3600 15.3600 BMO INDIA EQUITY INDEX ETF UN ZID 4872 203135 138 42.4500 42.4500 42.4500 BMO EQ WEIGHT INDUSTRL IDX ETF CAD UN ZIN 5074 188095 107 37.5400 35.9700 37.5400 BMO MSCI Innovation Index ETF CAD Units ZINN 2319 71322 78 30.1000 BMO MSCI Next Gen Internet Innovation Index ETF CAD Units ZINT 773 24464 28 29.2600 BMO JUNIOR GOLD INDEX ETF UNITS ZJG 2749 172879 77 71.4500 BMO High Yield US Corporate Bond Index ZJK 3718 70114 144 19.5000 BMO High Yield US Corporate Bond Index ETF USD ZJK.U 94 1868 2 0.0000 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 109667 4290397 1470 39.7300 38.2500 39.3800 BMO LONG CORPORATE BOND INDEX ETF UNITS ZLC 14491 265658 194 18.4800 18.1300 18.4400 BMO LOW VOLATILITY INT'L EQUITY HEG-CA ETF UN ZLD 556 14140 15 24.0900 BMO LOW VOLATILITY EMERGING MKTS ETF CAD UN ZLE 358 7123 14 21.0000 BMO LOW VOLATILITY US EQUITY HEGD-CAD ETF UN ZLH 2280 69929 54 28.1000 BMO LOW VOLATILITY INT'L EQUITY ETF CAD UN ZLI 2382 58715 61 24.7100 24.7100 24.7100 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 14689 614973 317 42.4200 41.1000 42.3200 BMO LOW VOLATILITY US EQUITY ETF USD UNITS ZLU.U 579 19972 14 23.0300 ZoomAway Technologies Inc. ZMA 764 131 3 0.2000 BMO Canadian MBS Index ETF ZMBS 49 1480 4 30.3600 BMO MONTHLY INCOME ETF UNITS ZMI 4013 67291 66 16.8200 16.8200 16.8200 BMO S&P US Mid Cap Index ETF ZMID 1315 48743 27 0.0000 BMO S&P US Mid Cap Index ETF Hedged ZMID.F 30 1140 1 0.0000 BMO S&P US Mid Cap Index ETF USD ZMID.U 54 2138 4 0.0000 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 47921 732666 280 15.4000 15.0700 15.0700 BMO Global Multi-Sector Bond Fund ZMSB 3300 103674 35 31.4600 31.3700 31.3700 BMO EQWGT GBL BASE MTL HED-CAD ETF UN ZMT 10161 550117 192 57.2300 51.5800 54.0400 BMO MID-TRM US IG CORP BND HEG-CAD IDX ETF UN ZMU 22561 344070 128 15.4100 15.1900 15.2000 BMO Nasdaq 100 Equity Index ETF ZNQ 6399 388434 147 56.2600 BMO Nasdaq 100 Equity Index ETF USD ZNQ.U 190 6351 4 0.0000 ZincX Resources Corp. ZNX 800 120 2 0.0900 Zoomd Technologies Ltd. ZOMD 58357 24287 42 0.5200 0.3900 0.5100 Zonetail Inc. ZONE 3200 145 4 0.0450 0.0450 0.0450 BMO Premium Yield ETF CAD ZPAY 42221 1288045 307 30.8100 30.1700 30.3700 BMO Premium Yield ETF Hedged ZPAY.F 5953 186940 69 31.7900 30.9700 31.5300 BMO Premium Yield USD ZPAY.U 3334 106497 49 32.3400 31.5000 32.0800 BMO US PUT WRITE HEDGED TO CAD ETF UN ZPH 1532 25395 35 0.0000 BMO LONG PROVINCIAL BOND INDEX ETF CAD UNITS ZPL 26349 425631 132 16.3500 15.9300 16.1300 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 1150520 13396189 1829 11.7300 11.5000 11.7100 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 53600 695803 323 13.0900 12.8800 12.8800 BMO SHORT PROVINCIAL BOND IDX ETF ACCUMLTV UN ZPS.L 62 1337 1 21.7400 BMO US PUT WRITE ETF CAD UN ZPW 2088 32385 38 15.6200 15.2500 15.4400 BMO US PUT WRITE ETF USD UNITS ZPW.U 76 1243 3 0.0000 BMO High Quality Corporate Bond Index ETF ZQB 307 9162 8 30.3200 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 155723 16994901 1687 114.7400 104.5200 114.7300 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 43756 1183247 472 27.8700 25.9200 27.5100 BMO REAL RETURN BOND INDEX ETF UN ZRR 26767 495932 212 18.8200 18.0800 18.0800 BMO Short-Term Bond Index ETF ZSB 4286 213720 59 49.9300 49.5800 49.5800 BMO S&P US Small Cap Index ETF ZSML 738 27524 24 0.0000 BMO S&P US Small Cap Index ETF Hedged ZSML.F 209 7978 6 0.0000 BMO S&P US Small Cap Index ETF USD ZSML.U 90 3522 2 0.0000 BMO S&P 500 INDEX ETF CAD UNITS ZSP 67495 4114950 1656 62.5400 59.2400 62.5400 BMO S&P 500 INDEX ETF USD UNITS ZSP.U 1329 64922 44 47.9600 BMO ULTRA SHORT-TERM BOND ETF UN ZST 16917 837238 194 49.5600 49.4300 49.4300 BMO ULTRA SHORT-TERM BOND ETF ACCUMULATING UN ZST.L 9292 500727 167 53.9100 53.8900 53.9000 BMO SH-TRM US IG CORP BND HEGD-CAD IDX ETF UN ZSU 2167 31361 50 14.6800 BMO Short-Term US TIPS Index ETF CAD Units ZTIP 1966 60851 10 31.1400 30.7000 30.7000 BMO Short-Term US TIPS Index ETF Hedged Units ZTIP.F 6666 207454 53 31.2200 31.0500 31.2200 BMO Short-Term US TIPS Index ETF USD Units ZTIP.U 2300 71518 4 31.2400 31.0700 31.2400 BMO EQ WGHT US BANKS HED TO CAD INDX ETF UN ZUB 29987 1120558 589 38.7400 36.0000 38.7400 BMO US DIVIDEND HEDGED TO CAD ETF UNITS ZUD 5947 158322 134 26.5200 BMO S&P 500 HEDGED TO CAD INDEX ETF UN ZUE 14121 905024 353 65.7500 62.4400 65.7500 BMO EQWG US HEALTH CARE HED TO CAD IDX ETF UN ZUH 13539 1112562 342 84.0000 81.5400 83.9900 ZoomerMedia Limited ZUM 1225 120 3 0.1100 BMO US PREFERRED SHARE INDEX ETF CAD UN ZUP 3001 73727 75 25.0300 BMO US PREFERRED SHARE INDEX ETF USD UN ZUP.U 539 13828 14 24.5600 BMO MSCI USA HIGH QUALITY INDEX ETF CAD UN ZUQ 15473 879608 394 58.3700 55.1300 58.3700 BMO MSCI USA High Quality Index ETF ZUQ.F 71 2904 4 0.0000 BMO MSCI USA High Quality Index ETF USD ZUQ.U 36 1457 3 0.0000 BMO Ultra Short-Term US Bond ETF USD ZUS.U 1035 49622 26 48.1800 BMO Ultra Short-Term US Bond ETF USD Accumulating ZUS.V 1666 85838 30 51.5600 BMO EQUAL WEIGHT UTILITIES INDEX ETF UNITS ZUT 22870 574067 246 25.5200 24.5700 24.7800 BMO MSCI Canada Value Index ETF ZVC 531 12615 16 20.6700 BMO MSCI USA Value Index ETF ZVU 818 21232 19 26.1900 BMO COVERED CALL DJ INDUST AVG HDG-CAD ETF UN ZWA 4756 127935 109 24.3500 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 146746 3102610 1063 21.8100 20.4600 21.4200 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 321351 5970116 1174 18.9900 18.1200 18.6500 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 33974 656128 363 19.6500 18.8200 19.4700 BMO Global High Dividend Covered Call ETF ZWG 6902 207584 130 30.1400 30.1400 30.1400 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 50515 1108013 339 22.1500 21.4600 22.0600 BMO US HIGH DIVIDEND COVERED CALL ETF USF UN ZWH.U 1954 47182 37 20.8800 BMO Covered Call US Banks ETF ZWK 9658 317732 221 33.5000 32.2800 33.1400 BMO Europe High Dividend Covered Call ETF ZWP 13135 221565 143 17.0400 16.6100 17.0400 BMO US High Dividend Covered Call Hedged to CAD ETF ZWS 8217 175277 133 21.6700 20.8800 21.6600 BMO Covered Call Technology ETF CAD Units ZWT 2374 80439 68 35.3000 BMO COVERED CALL UTILITIES ETF UNITS ZWU 372994 4772573 1332 12.9800 12.5800 12.7600 CI Morningstar International Momentum Index ETF ZXM 985 40433 23 41.1600 CI Morningstar International Momentum Index ETF Unhedged ZXM.B 1067 45044 19 31.8000 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 52271 1806327 569 37.0800 31.9600 34.9700 BMO Tactical Dividend ETF Fund ZZZD 2221 61776 53 27.6100 Most Active by Volume Stock Symbol Volume Value Trades High Low Close ATHABASCA OIL CORPORATION J ATH 12941006 12974246 3443 1.1600 0.9200 1.0300 The Westaim Corporation WED 12568596 33306351 118 2.7000 2.5700 2.6500 BOMBARDIER INC. CL 'B' SV BBD.B 12567231 26039698 15465 2.2700 1.9300 2.0000 Relevium Technologies Inc. RLV 9561011 143431 19 0.0200 0.0150 0.0150 TREVALI MINING CORPORATION J TV 7464595 1763243 1063 0.2700 0.1700 0.2250 SUNCOR ENERGY INC. SU 7170670 208683353 37292 32.9900 26.2900 32.5500 Superior Gold Inc. SGI 6863593 3683571 72 0.7000 0.5100 0.6600 CENOVUS ENERGY INC. CVE 5166873 73040402 19741 14.9100 12.6700 14.8200 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 5007052 50376977 7145 10.5600 9.3200 10.5200 Water Ways Technologies Inc. WWT 4981668 946592 7 0.1900 0.1900 0.1900 Most Active by Value Stock Symbol Volume Value Trades High Low Close SHOPIFY INC. CL 'A' SV SHOP 254947 445206796 5933 1861.4300 1569.0000 1816.0700 TORONTO-DOMINION BANK (THE) TD 3255161 282595060 19040 90.6900 84.0500 89.7400 SUNCOR ENERGY INC. SU 7170670 208683353 37292 32.9900 26.2900 32.5500 ROYAL BANK OF CANADA RY 1216919 158234917 16725 134.0000 124.9300 128.7500 ENBRIDGE INC. ENB 2864069 149038729 25751 53.2300 50.1400 51.8200 BANK OF NOVA SCOTIA (THE) BNS 1796129 144072949 20429 83.1100 77.0700 81.1500 BANK OF MONTREAL BMO 1039380 138386821 12998 138.6600 125.7200 134.2900 CANADIAN NATIONAL RAILWAY CO. CNR 825585 128536998 11990 168.5000 144.0100 164.5900 CANADIAN NATURAL RESOURCES LIMITED CNQ 2387577 121466674 19211 53.9900 46.1400 52.6000 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 2839742 89486661 7625 32.3400 30.2300 32.0200 Most Active by Trades Stock Symbol Volume Value Trades High Low Close SUNCOR ENERGY INC. SU 7170670 208683353 37292 32.9900 26.2900 32.5500 ENBRIDGE INC. ENB 2864069 149038729 25751 53.2300 50.1400 51.8200 BANK OF NOVA SCOTIA (THE) BNS 1796129 144072949 20429 83.1100 77.0700 81.1500 CENOVUS ENERGY INC. CVE 5166873 73040402 19741 14.9100 12.6700 14.8200 ALGONQUIN POWER & UTILITIES CORP. AQN 3095576 56555886 19391 18.8600 17.7100 17.8500 CANADIAN NATURAL RESOURCES LIMITED CNQ 2387577 121466674 19211 53.9900 46.1400 52.6000 TORONTO-DOMINION BANK (THE) TD 3255161 282595060 19040 90.6900 84.0500 89.7400 ROYAL BANK OF CANADA RY 1216919 158234917 16725 134.0000 124.9300 128.7500 BOMBARDIER INC. CL 'B' SV BBD.B 12567231 26039698 15465 2.2700 1.9300 2.0000 MANULIFE FINANCIAL CORPORATION MFC 2290842 56596223 14862 25.3200 24.0600 24.1300 Trades: 1,410,448 Total Volume: 343,022,536 Total Value: $5,881,030,274 Avg Volume per Trade: 243 Avg Value per Trade: $4,170 Avg Price per Share: $17.1447 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.