Pure Trading Monthly Market Summary November 30 2021 Closing Numbers Trading Activity Stock Symbol Volume Value Trades High Low Close Armor Minerals Inc. A 110 67 3 0.5500 ABERDEEN INTERNATIONAL INC. J AAB 5432 797 30 0.1400 Aftermath Silver Ltd. AAG 182666 90808 304 0.5900 0.3950 0.4100 Aton Resources Inc. AAN 1100 198 4 0.3600 ATI Airtest Technologies Inc. AAT 600 57 3 0.0800 Angold Resources Ltd AAU 41353 7213 5 0.1750 0.1400 0.1400 Advantage Energy Ltd. AAV 530571 4145178 3203 8.3500 6.8600 7.0600 Advance Gold Corp. AAX 3750 239 8 0.0750 Azincourt Energy Corp. AAZ 912214 73878 470 0.1000 0.0700 0.0750 Asbestos Corporation Limited AB.H 100 55 1 0.7000 ABC Technologies Holdings Inc. ABCT 2863 21118 42 7.3900 7.3000 7.3000 Abcourt Mines Inc. ABI 21673 2146 32 0.1150 0.0900 0.0950 Aben Resources Ltd. ABN 4771 232 11 0.0450 0.0450 0.0450 Arbor Metals Corp. ABR 197 504 4 1.8500 AbraSilver Resource Corp ABRA 380291 168394 661 0.5000 0.3700 0.3850 ABSOLUTE SOFTWARE CORPORATION ABST 133882 1662901 1427 14.4200 10.9800 11.3300 Accelerate Carbon-Negative Bitcoin ETF ABTC 342 2158 7 6.1000 6.1000 5.7600 Accelerate Carbon-Negative Bitcoin ETF USD ABTC.U 75 384 1 4.7200 BARRICK GOLD CORPORATION ABX 3937449 97432314 16755 26.6600 22.5700 24.2600 AIR CANADA VOTING AND VARIABLE VOTING AC 3267105 78101601 25337 26.7800 20.5300 20.7600 Aurora Cannabis Inc. ACB 353837 3292033 3476 11.0800 7.8600 8.2200 Aurora Cannabis Inc. Wts ACB.WT.U 65 154 3 6.1600 ACCORD FINANCIAL CORP. ACD 63 534 4 4.3900 Ace Aviation Holdings Inc. ACE.H 189 29 4 0.1850 ATCO LTD. CL 'I' NV ACO.X 236270 9836142 1636 42.8100 40.9000 41.6300 ATCO LTD. CL 'II' ACO.Y 40 1713 2 89.3800 Alpha Cognition Inc. ACOG 2702 2933 16 1.1300 1.0700 1.0700 ATACAMA COPPER CORPORATION ACOP 26 13 1 0.0000 Arcpacific Resources Corp. ACP 300 18 1 0.1000 AUTOCANADA INC. ACQ 92325 3491004 1077 48.2400 31.0000 32.4200 Archon Minerals Limited ACS 100 24 1 1.6200 Acasti Pharma Inc. ACST 5779 11860 46 2.1700 1.8100 1.8100 Aurora Solar Technologies Inc. ACU 15246 2528 47 0.1800 0.1800 0.1800 Middlefield American Core Dividend ETF ACZ 213 3828 7 13.1400 Alaris Equity Partners Income Trust AD.UN 46629 893915 629 20.3900 17.8800 18.2500 ADCORE INC. ADCO 20008 14019 37 0.7500 0.6400 0.6400 Arctic Star Exploration Corp. ADD 7941 494 14 0.1000 Adex Mining Inc. ADE 2244 32 6 0.0200 Diagnos Inc. ADK 2645 1111 13 0.5000 ACADIAN TIMBER CORP. ADN 2147 39384 51 19.6000 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'A' NV ADW.A 9737 81375 152 8.6500 8.0300 8.0300 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'B' ADW.B 196 2224 5 0.0000 Adyton Resources Corporation ADY 2287 139 6 0.0900 Adamera Minerals Corp. ADZ 1858 97 5 0.0700 Adventus Mining Corporation ADZN 40539 38517 83 0.9800 0.9200 0.9300 American Eagle Gold Corp. AE 3047 430 13 0.2100 Anfield Energy Inc. AEC 263322 29264 58 0.1350 0.0900 0.1000 Aegis Brands Inc. AEG 916 801 11 0.9300 AGNICO EAGLE MINES LIMITED AEM 552070 37260459 6426 73.1300 63.6100 63.6700 ATLAS ENGINEERED PRODUCTS LTD. AEP 4504 2684 18 0.5100 AEX Gold Inc. AEX 921 539 7 0.6000 AETERNA ZENTARIS INC. AEZS 128262 92726 214 0.8400 0.5700 0.6000 Automotive Finco Corp. AFCC.H 4091 8355 47 2.1000 2.0100 2.0500 Africa Energy Corp. AFE 400 105 2 0.3150 Affinity Metals Corp. AFF 400 44 1 0.4750 Alphamin Resources Corp. AFM 558649 536388 960 1.0700 0.9100 0.9400 AG GROWTH INTERNATIONAL INC. AFN 54959 1756764 729 35.6500 27.1800 32.6000 Ag Growth International Inc. 4.85% 30JUN22 AFN.DB.D 31000 31013 8 100.0500 100.0100 100.0100 Amarillo Gold Corporation AGC 37351 14583 25 0.4100 0.2450 0.4100 Antioquia Gold Inc. AGD 1000 40 2 0.0200 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 33622 272494 257 8.2800 7.5800 7.7600 African Gold Group, Inc. AGG 51716 7225 9 0.1400 0.1400 0.1400 ALAMOS GOLD INC. J AGI 670522 6847169 3597 11.1000 9.1000 9.7700 Austral Gold Limited AGLD 1342 112 4 0.1250 AurCrest Gold Inc. AGO 1612 492 7 0.0150 Sustainable Agriculture & Wellness Dividend Fund AGR.UN 310 2862 9 0.0000 Silver X Mining Corp AGX 306026 106882 134 0.3800 0.3250 0.3350 Aleafia Health Inc. AH 4967715 901481 557 0.2950 0.1450 0.1450 Aleafia Health Inc. Wts. AH.WT 1428 11 4 0.0300 Aleafia Health Inc. A Wts. AH.WT.A 8000 562 9 0.1000 0.0550 0.0650 Aleafia Health Inc. Wts. AH.WT.B 2000 50 2 0.0300 0.0200 0.0200 Apollo Healthcare Corp. Cl. B AHC 50044 217543 317 4.4000 4.2500 4.3900 Apollo Healthcare Corp. Wts. AHC.WT 500 2 1 0.0025 Amarc Resources Ltd. AHR 515 59 2 0.0500 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 19564 280289 240 14.6000 13.4400 13.5100 ALTUS GROUP LIMITED AIF 46326 3043975 508 69.0600 63.0000 65.8600 Almonty Industries Inc. AII 4132 3905 20 0.9100 0.9100 0.9100 AIMIA INC. AIM 32981 159341 288 5.0000 4.6300 4.6300 AIMIA INC. CUMULATIVE RESET SERIES '1' PR AIM.PR.A 554 10265 4 18.5000 18.5000 18.5000 AIMIA INC. CUMULATIVE RESET SERIES '3' PR AIM.PR.C 210 4884 3 22.9000 22.9000 22.9000 Clean Air Metals Inc. AIR 152599 36708 201 0.2800 0.2150 0.2150 A.I.S. Resources Limited AIS 3907 215 8 0.0900 Apolo IV Acquisition Corp. AIV.P 200 41 1 0.0000 AGJUNCTION INC. AJX 24610 18119 20 0.7500 0.7300 0.7400 K.B. Recycling Industries Ltd. AKMY 856 310 3 0.4250 Ackroo Inc. AKR 100 14 1 0.1450 AKITA DRILLING LTD. CL 'A' NV AKT.A 1069 1018 12 1.3300 Akumin Inc. CAD AKU 4656 10769 48 2.6900 2.0400 2.0400 ALX Resources Corp. AL 10673 1041 19 0.1200 0.0800 0.0800 ALTAGAS LTD. ALA 434658 10903425 3996 25.8500 24.1800 24.3300 ALTAGAS LTD. 5YR SERIES 'A' PR ALA.PR.A 100 2106 2 20.1000 ALTAGAS LTD. FLTG RATE SERIES 'B' PR ALA.PR.B 162 3265 4 17.6000 ALTAGAS LTD. 5-YR SERIES 'E' PR ALA.PR.E 922 23910 21 24.9500 ALTAGAS LTD. 5YR RESET SERIES 'G' PR ALA.PR.G 1450 35907 29 24.5000 24.3500 24.5000 ALTAGAS LTD. 5-YR RESET SER 'K' PR ALA.PR.K 480 12165 10 25.3000 ALTAGAS LTD. 5YR RST SERIES 'C' PR USF ALA.PR.U 1948 48533 17 25.0000 25.0000 25.0000 ALGOMA CENTRAL CORPORATION ALC 2242 38938 48 17.1000 ALDEBARAN RESOURCES INC ALDE 300 207 1 0.7300 Alpha Lithium Corporation ALLI 249001 312777 1764 1.5800 1.0000 1.4400 Alpha Lithium Corporation Warrants ALLI.WT 4919 1481 14 0.2150 Alliance Mining Corp. ALM 300 105 1 0.2500 ALTIUS MINERALS CORPORATION ALS 61142 975851 624 17.3600 15.0000 16.0700 Altamira Gold Corp. ALTA 9442 2259 14 0.2350 0.2350 0.2350 Alvopetro Energy Ltd. ALV 439 2124 13 4.7200 AnalytixInsight Inc. ALY 53314 40498 112 0.8700 0.6700 0.7100 ANALYTIXINSIGHT INC.Warrants ALY.WT 200 76 1 0.1500 Alithya Group Inc ALYA 5889 20697 86 3.7900 3.0800 3.0800 Academy Metals Inc. AM 50 29 1 0.5800 Arizona Metals Corp. AMC 1086664 4686468 913 5.7400 4.2500 5.2100 Abacus Mining & Exploration Corporation AME 19166 1820 5 0.0950 0.0950 0.0950 Athabasca Minerals Inc. AMI 400 82 1 0.2750 American Creek Resources Ltd. AMK 51313 10073 105 0.2150 0.1750 0.2100 ALMADEN MINERALS LTD. AMM 26145 12548 46 0.5400 0.4100 0.4250 Bullet Exploration Inc. AMMO 822 58 2 3.0900 Altan Rio Minerals Limited AMO 500 65 1 0.1300 0.1300 0.1300 AM RESOURCES CORP AMR 32212 2238 16 0.0800 0.0650 0.0700 Amex Exploration Inc. AMX 6497 18207 31 2.8800 2.6300 2.8400 American Manganese Inc. AMY 252604 189985 563 0.8500 0.5800 0.6100 AZUCAR MINERALS LTD AMZ 1313 126 8 0.1400 Arena Minerals Inc. AN 63705945 33123219 1040 0.6500 0.4400 0.5500 Andlauer Healthcare Group Inc. AND 24112 1135192 341 48.9300 43.0000 48.2000 Angel Gold Corp. ANG 686 17 3 0.0250 Angkor Resources Corp. ANK 1903 164 5 0.0500 Anaergia Inc. ANRG 8162 183248 113 25.8500 19.9500 19.9500 Antler Gold Inc. ANTL 300 56 2 0.2100 ANACONDA MINING INC. J ANX 53498 38201 104 0.7500 0.6700 0.7200 Alianza Minerals Ltd. ANZ 77877 5717 33 0.0850 0.0650 0.0750 AFRICA OIL CORP. J AOI 159331 325064 396 2.1900 1.8000 1.8200 Aloro Mining Corp. AORO 1200 74 2 0.0800 Ascot Resources Ltd. AOT 89845 116697 470 1.4000 1.1800 1.2400 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 118446 5176422 2202 44.8200 41.2000 41.2000 Advanced Proteome Therapeutics Corporation APC 2686 586 14 0.4000 Apollo Silver Corp. APGO 138351 94891 35 0.7500 0.6700 0.7100 Appulse Corporation APL 155 53 2 0.0000 Appili Therapeutics Inc. APLI 56959 14321 103 0.2700 0.1600 0.1600 Andean Precious Metals Corp APM 4265 5898 12 1.4000 1.2000 1.4000 Altiplano Metals Inc. APN 1557 448 5 0.3100 AUTOMOTIVE PROPERTIES RL EST INVEST TRUST UN APR.UN 18954 254348 249 13.7700 13.0500 13.1100 APTOSE BIOSCIENCES INC. APS 78736 238796 681 3.4700 2.6700 2.7900 Apex Resources Inc. APX 500 32 1 0.3100 ANGLO PACIFIC GROUP PLC ORDINARY APY 194 433 5 2.4000 AQUILA RESOURCES INC. J AQA 4233 391 10 0.0800 ALGONQUIN POWER & UTILITIES CORP. AQN 4097221 72652437 22688 18.1300 17.1700 17.2800 ALGONQUIN POWER & UTILITIES CORP. SER 'A' PR AQN.PR.A 214 5430 7 25.1500 ALGONQUIN POWER & UTILITIES CORP. SER 'D' PR AQN.PR.D 534 13671 14 25.5500 Aequus Pharmaceuticals Inc. AQS 1312 156 4 0.1200 ARGONAUT GOLD INC. J AR 347817 1267640 1808 4.0700 3.0700 3.4900 Accelerate Arbitrage Fund ARB 382 10358 9 27.2700 Arch Biopartners Inc. ARCH 1220 4793 29 1.5400 Armada Data Corporation ARD 1400 148 4 0.1750 AECON GROUP INC. ARE 180084 3095104 1999 18.2400 16.1000 16.3300 Aecon Group Inc. 5% 31DEC23 ARE.DB.C 334000 339838 1 101.7480 101.7480 101.7480 AMERIGO RESOURCES LTD. J ARG 139078 183202 355 1.3700 1.2300 1.2900 Altima Resources Ltd. ARH 989 33 3 0.0500 Awale Resources Limited ARIC 11001 330 4 0.0300 0.0300 0.0300 Aris Gold Corporation ARIS 2885 4877 35 1.7800 1.6300 1.6300 Aris Gold Corporation Wts. ARIS.WT 245 118 2 0.4550 Aranjin Resources Ltd. ARJN 1 0 1 0.0400 Altius Renewable Royalties Corp. ARR 812 8549 13 10.1900 10.1900 10.1900 ARHT Media Inc. ART 79787 20369 188 0.2750 0.2100 0.2400 ARHT Media Inc. Warrants ART.WT 1000 67 2 0.0450 Artemis Gold Inc. ARTG 87522 621522 821 7.8100 6.0800 6.7700 Aurania Resources Ltd. ARU 17122 22538 66 1.4800 1.0200 1.0300 Aurania Resources Ltd. Warrants A ARU.WT.A 400 96 1 0.0000 Aurania Resources Ltd. Warrants B ARU.WT.B 300 79 1 0.0000 ARC RESOURCES LTD. ARX 3394112 41273188 14509 13.3400 10.9700 11.1700 Arizona Sonoran Copper Company Inc. ASCU 508964 1017748 44 2.2000 1.8000 1.8500 Aurora Spine Corporation ASG 851 299 3 0.3150 Avino Silver & Gold Mines Ltd. ASM 59976 72836 129 1.3700 1.1000 1.1000 Ascendant Resources Inc. ASND 400 96 1 0.2450 ACERUS PHARMACEUTICALS CORPORATION J ASP 29419 1039 27 0.0400 0.0300 0.0400 Astron Connect Inc. AST 18 2 1 0.0000 Algoma Steel Group Inc ASTL 34040 508686 386 17.0300 13.3600 13.9200 Algoma Steel Group Inc Warrants ASTL.WT 425 1666 9 0.0000 AcuityAds Holdings Inc. AT 265389 1506808 2786 8.5800 4.3600 4.5300 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 125246 6136392 635 51.6600 42.9400 47.6400 ATAC Resources Ltd. ATC 650 66 2 0.1150 ALIMENTATION COUCHE-TARD INC. CL 'A' MV ATD.A 15597 766308 389 52.5600 46.3900 46.3900 ALIMENTATION COUCHE-TARD INC. CL 'B' SV ATD.B 812274 39556818 9735 52.4200 45.4200 46.8000 Antibe Therapeutics Inc. ATE 32583 29079 141 0.9700 0.9700 0.9700 ATHABASCA OIL CORPORATION J ATH 18950026 24660020 6866 1.5600 1.0300 1.2000 Altai Resources Inc ATI 3253 320 6 0.1100 Altaley Mining Corporation ATLY 2047 857 8 0.4600 Accelerate Enhanced Canadian Benchmark Alternative Fund ATSX 155 3874 3 0.0000 ATW Tech Inc. ATW 65692 4321 42 0.0800 0.0550 0.0550 ATEX Resources Inc. ATX 72962 20439 14 0.2950 0.2800 0.2950 Atico Mining Corporation ATY 603 303 4 0.4650 ARITZIA INC. SV ATZ 283357 14485567 3322 53.3700 48.1900 50.5600 Aurion Resources Ltd. AU 41304 43538 215 1.1700 0.9200 1.0500 Allegiant Gold Ltd. AUAU 1323 471 7 0.3650 Golden Sky Minerals Corp. AUEN 2963 1604 20 0.5300 First Trust Cboe Vest U.S. Equity Buffer ETF August AUGB.F 378 14857 7 0.0000 Aurelius Minerals Inc. AUL 1523 500 10 0.3600 1911 Gold Corporation AUMB 1193 344 3 0.3750 GOLDEN MINERALS COMPANY J AUMN 148171 79435 567 0.6000 0.5000 0.5100 Aurcana Silver Corporation AUN 243939 117899 512 0.6900 0.3450 0.3850 AUQ Gold Mining Inc AUQ 470 75 1 0.0800 Carbeeza Inc AUTO 637 315 4 1.2500 Gold79 Mines Ltd. AUU 2000 145 4 0.0700 Avicanna Inc. AVCN 97577 74143 14 0.7600 0.7600 0.7600 Avricore Health Inc AVCR 3666 564 19 0.1750 Avidian Gold Corp. AVG 2050 182 6 0.1050 AVALON ADVANCED MATERIALS INC. J AVL 471834 55337 149 0.1300 0.1050 0.1050 Avanti Energy Inc. AVN 3823 5442 30 1.4000 1.4000 1.4000 Avant Brands Inc. AVNT 43410 14145 125 0.3800 0.2800 0.2800 AVCORP INDUSTRIES INC. AVP 2000 165 4 0.1200 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 9622 387909 243 40.2500 39.7900 40.1500 Thunderstruck Resources Ltd. AWE 2300 189 4 0.0600 Arcwest Exploration Inc. AWX 875 77 2 0.0700 ARTIS REAL ESTATE INVESTMENT TR PR UN SER 'A' AX.PR.A 3007 74685 9 24.8500 24.8500 24.8500 ARTIS REAL ESTATE INVEST TR PR UN SER 'E' AX.PR.E 3795 90690 25 23.9500 23.7500 23.7500 Artis REIT Pr Series I AX.PR.I 1497 38788 36 22.7500 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 65633 769797 688 12.1200 11.0400 11.1000 Acceleware Ltd. AXE 3238 1111 11 0.1300 Axis Auto Finance Inc. AXIS 376 188 1 0.4050 Arrow Exploration Corp. AXL 1495 216 14 0.0450 AXMIN Inc. AXM 1050 68 2 0.0650 Alexco Resources Corp. AXU 149910 389012 1143 2.7600 2.1000 2.5700 Aya Gold & Silver Inc. AYA 39381 367643 405 10.3000 8.0400 9.7300 ATALAYA MINING PLC ORDINARY J AYM 556 3837 14 6.8600 6.8600 6.8600 A2Z Smart Technologies Corp AZ 14055 133689 130 10.5100 8.4100 8.9500 Azimut Exploration Inc. AZM 600 917 11 1.4200 1.4200 1.4200 Azarga Metals Corp. AZR 2067 106 9 0.0600 Arizona Silver Exploration Inc. AZS 944 217 3 0.2200 Aztec Minerals Corp. AZT 2000 530 2 0.2650 0.2650 0.2650 AZARGA URANIUM CORP. CLASS 'A' J AZZ 200049 135568 280 0.7400 0.5800 0.6500 BCM Resources Corporation B 1102 174 6 0.1900 Else Nutrition Holdings Inc. BABY 58353 102461 589 1.9400 1.4900 1.8000 ELSE NUTRITION HOLDINGS INC Warrants BABY.WT 1005 200 6 1.1000 ELSE NUTRITION HOLDINGS INC. BABY.WT.A 1150 544 3 0.4500 Blende Silver Corp. BAG 1223 89 4 0.1150 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 1187175 88651508 14524 77.2800 71.3200 71.3400 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 32 BAM.PF.A 1571 39935 39 24.2500 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 34 BAM.PF.B 835 20123 19 23.1000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 36 BAM.PF.C 1404 35450 31 25.3000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 37 BAM.PF.D 180 4602 4 25.2000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 38 BAM.PF.E 127 2863 4 22.0500 BROOKFIELD ASSET MANAGEMENT INC CL A PR SR 40 BAM.PF.F 2679 64623 25 24.3500 24.0200 24.0200 BROOKFIELD ASSET MANAGEMENT INC CL A PR SR 42 BAM.PF.G 1972 47382 39 23.9100 23.7800 23.8300 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 44 BAM.PF.H 576 16009 14 27.7000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 46 BAM.PF.I 440 11211 10 25.5000 25.5000 25.5000 Brookfield Asset Mgmnt Inc 48 BAM.PF.J 3138 81017 62 25.9000 25.7500 25.7500 BROOKFIELD ASSET MANAGEMENT INC CL A PR SER 2 BAM.PR.B 1940 28044 45 14.5500 14.5500 14.5500 BROOKFIELD ASSET MANAGEMENT INC.CL A PR SER 4 BAM.PR.C 200 2836 3 14.2300 14.2300 14.2300 BROOKFIELD ASSET MANAGEMENT INC CL A PR SER 8 BAM.PR.E 312 6404 5 15.8100 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 13 BAM.PR.K 1359 19563 15 14.4500 14.2700 14.4500 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 17 BAM.PR.M 1184 29640 13 25.0600 25.0600 25.0600 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 18 BAM.PR.N 898 22480 26 25.1500 25.1500 25.1500 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 24 BAM.PR.R 247 5219 6 21.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 26 BAM.PR.T 1959 42411 11 21.6700 21.5700 21.5700 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 28 BAM.PR.X 540 10234 7 18.9000 18.9000 18.9000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 30 BAM.PR.Z 5439 137148 27 25.2800 24.5500 24.5500 Brookfield Asset Management Reinsurance Partners Ltd. BAMR 32892 2524183 2283 79.5600 73.1000 73.2700 Baru Gold Corp BARU 64376 6595 72 0.1200 0.0900 0.1000 Evolve Global Materials & Mining Enhanced Yield Index ETF Hedged BASE 2124 59148 55 0.0000 Evolve Global Materials & Mining Enhanced Yield Index ETF Unhedged BASE.B 561 14927 15 0.0000 Batero Gold Corp. BAT 700 48 2 0.1400 Blue Star Gold Corp. BAU 1612 878 7 0.5200 0.5200 0.5200 Bravern Ventures Ltd. BAV.H 871 278 4 0.5400 Aston Bay Holdings Ltd. BAY 5641 325 14 0.0500 0.0500 0.0500 BLACKBERRY LIMITED BB 1497834 20210700 9758 15.3400 11.9500 12.1700 Brixton Metals Corporation BBB 263444 53095 149 0.2400 0.1500 0.1750 BOMBARDIER INC. CL 'A' MV BBD.A 261602 502173 904 2.1400 1.7100 1.7800 BOMBARDIER INC. CL 'B' SV BBD.B 13780817 25743642 20576 2.0900 1.6500 1.7100 BOMBARDIER INC. SERIES '2' PR BBD.PR.B 510 7137 10 9.3000 BOMBARDIER INC. 6.25% SERIES '4' PR BBD.PR.C 2472 48572 61 10.4500 BOMBARDIER INC. SERIES '3' PR BBD.PR.D 371 6041 11 15.1600 Horizons Global BBIG Technology ETF BBIG 343 9974 20 28.5600 BBTV Holdings Inc. BBTV 14116 74125 142 6.0100 3.5500 3.5500 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 50185 3058463 770 65.0800 56.6800 57.4900 BCE INC. BCE 1294126 83204782 14899 65.4300 63.0600 64.3500 BCE INC. 1ST PR SERIES 'AA' BCE.PR.A 286 6037 9 18.7000 BCE INC. 1ST PR SERIES 'AB' BCE.PR.B 2674 55388 26 20.8600 20.3700 20.3700 BCE INC. 1ST PR SERIES 'AC' BCE.PR.C 2463 54987 29 22.4600 22.0000 22.2500 BCE INC. 1ST PR SERIES 'AD' BCE.PR.D 2011 41706 20 20.8700 20.5200 20.5200 BCE INC. 1ST PR SERIES 'AE' BCE.PR.E 4950 102711 60 20.8200 20.5000 20.5000 BCE INC. 1ST PR SERIES 'AF' BCE.PR.F 304 6520 9 19.6500 BCE INC. 1ST PR SERIES 'AG' BCE.PR.G 446 9379 12 20.6300 BCE INC. 1ST PR SERIES 'AH' BCE.PR.H 1003 20630 16 20.6300 20.4300 20.4300 BCE INC. 1ST PR SERIES 'AI' BCE.PR.I 4 84 1 19.5200 BCE INC. 1ST PR SERIES 'AJ' BCE.PR.J 1076 22237 26 20.7200 20.4300 20.4300 BCE INC. 1ST PR SERIES 'AK' BCE.PR.K 2847 56694 63 20.0500 20.0500 20.0500 BCE INC. 1ST PR SERIES 'AL' BCE.PR.L 430 8452 5 19.8100 19.3400 19.3400 BCE INC. 1ST PR SERIES 'AM' BCE.PR.M 1079 21820 24 18.6000 BCE INC. 1ST PR SERIES 'AN' BCE.PR.N 124 2509 4 15.9000 BCE INC. 1ST PR SERIES 'AO' BCE.PR.O 2464 62213 48 24.6200 BCE INC. 1ST PR SERIES 'AQ' BCE.PR.Q 1435 35229 38 24.3400 BCE INC. 1ST PR SERIES 'R' BCE.PR.R 1371 27926 13 20.3500 20.3500 20.3500 BCE INC. 1ST PR SERIES 'S' BCE.PR.S 7 144 1 22.0200 BCE INC. 1ST PR SERIES 'T' BCE.PR.T 5476 132913 57 24.4000 24.2000 24.4000 BCE INC. 1ST PR SERIES 'Y' BCE.PR.Y 1578 32765 25 20.8400 20.5900 20.5900 BCE INC. 1ST PR SERIES 'Z' BCE.PR.Z 22 462 1 15.2500 Builders Capital Mortgage Corp. BCF 387 3818 9 9.7000 Bear Creek Mining Corporation BCM 17189 28026 91 1.7800 1.4000 1.4000 BriaCell Therapeutics Corp. BCT 6831 81623 86 13.3000 9.6500 12.2200 Bell Copper Corporation BCU 1516 225 6 0.2000 Black Diamond Global Equity Fund BDEQ 25 512 1 0.0000 Boundary Gold and Copper Mining Ltd. BDGC 2 0 1 0.0750 Badger Infrastructure Solutions Ltd. BDGI 27788 921026 307 35.7400 31.0700 31.5100 BLACK DIAMOND GROUP LIMITED BDI 21448 104699 201 5.5900 4.3000 4.4400 Brompton Global Dividend Growth ETF BDIV 804 18037 18 0.0000 Black Diamond Distressed Opportunities Fund BDOP 95 1340 1 0.0000 BIRD CONSTRUCTION INC. BDT 60726 612798 638 10.7300 9.0900 9.4400 Belmont Resources Inc. BEA 1375 80 3 0.0500 BEACN Wizardry & Magic Inc. BECN 381 164 4 0.0000 Hill Street Beverage Company Inc. BEER 4442 236 9 0.0750 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 44291 2432978 417 57.0300 52.7300 53.2700 BECKER MILK CO. LTD. (THE) CL 'B' NV SPECIAL BEK.B 1 13 1 13.5000 BROOKFIELD RENEWABL PART LP CL A SER 5 PR UN BEP.PR.E 145 3672 7 25.6500 BROOKFIELD RENEWABL PART LP CL A SER 7 PR UN BEP.PR.G 1594 42547 33 26.9900 BROOKFIELD RENEWABL PART LP CL A SER 11 PR UN BEP.PR.K 1148 29092 19 25.2000 25.2000 25.2000 Brookfield Renewable Partners L.P. A PR Ser 13 BEP.PR.M 2294 58548 26 25.6000 25.4000 25.4000 Brookfield Renewable Partners L.P. A S-15 BEP.PR.O 1973 52775 41 27.0000 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 244948 11684162 3408 50.5100 45.3500 46.4600 Brookfield Renewable Corporation A Exch BEPC 143948 7091643 2285 52.8000 46.1400 47.3300 Brompton Flaherty & Crumrine Enhanced Investment Grade Preferred ETF BEPR 731 9136 19 12.5000 Braille Energy Systems Inc. BES 30718 9172 90 0.3000 0.2550 0.2550 Invesco ESG Canadian Core Plus Bond ETF BESG 4569 86696 103 19.5900 BeWhere Holdings Inc. BEW 60700 15844 20 0.2800 0.2550 0.2550 Benton Resources Inc. BEX 472 81 3 0.1800 Brompton North American Financials Dividend ETF BFIN 406 10423 10 0.0000 Bristol Gate Concentrated Canadian Equity ETF BGC 489 13283 10 0.0000 Bullion Gold Resources Corp. BGD 225 19 1 0.1550 Beauce Gold Fields Inc. BGF 4857 638 43 0.3450 BROOKFIELD GLBL INFRASTRUCTR SEC INCM FND UN BGI.UN 4615 31239 98 5.0000 Baroyeca Gold & Silver Inc. BGS 435 134 2 0.2250 Bristol Gate Concentrated US Equity ETF BGU 1584 56750 49 0.0000 Bristol Gate Concentrated US Equity ETF USD BGU.U 302 8625 12 0.0000 Bausch Health Companies Inc. BHC 138074 4558370 1273 35.9700 30.3900 30.4300 Bayhorse Silver Inc. BHS 137580 18086 77 0.1400 0.0950 0.1050 Braveheart Resources Inc. BHT 2917 235 6 0.0700 Bald Eagle Gold Corp BIG 1388 64 2 0.0000 BIP Investment Corporation Pr Ser 1 BIK.PR.A 308 8272 7 26.9000 BuildDirect.com Technologies Inc. BILD 101 164 3 0.0000 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 1 BIP.PR.A 684 16860 13 24.6600 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 3 BIP.PR.B 1911 51424 42 26.0000 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 7 BIP.PR.D 883 22478 14 25.4500 Brookfield Infrastructure Partners L.P. A Pr Ser 9 BIP.PR.E 462 11779 7 25.4000 Brookfield Infrastructure Partners L.P. Pr Ser 11 BIP.PR.F 1906 49315 45 25.8500 25.8500 25.8500 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 382159 27954325 4800 76.7800 70.8300 72.6000 Brookfield Infrastructure Corporation A Exch BIPC 170430 13196186 2824 81.9000 73.3800 75.5900 BIRCHCLIFF ENERGY LTD. BIR 1412950 10224660 5844 7.8300 6.3700 6.4700 BIRCHCLIFF ENERGY LTD. 5-YR RESET SER 'A' PR BIR.PR.A 490 12732 7 25.9100 25.9100 25.9100 Ninepoint Bitcoin ETF BITC 43212 1000401 267 25.5200 20.8100 21.9200 Ninepoint Bitcoin ETF BITC.U 6063 112044 45 20.1300 16.1900 16.1900 Bitfarms Ltd. BITF 780792 7515622 5633 11.5500 6.5300 9.7500 BetaPro Inverse Bitcoin ETF BITI 133277 1459185 894 12.2200 9.3800 11.3900 BetaPro Inverse Bitcoin ETF USD BITI.U 1091 8842 13 9.1500 7.8600 9.1500 BLOCKCHAINK2 CORP BITK 23639 9825 53 0.4650 0.3600 0.3600 CANADIAN BANC CORP. CL 'A' BK 17738 242146 248 14.2200 12.8300 13.2000 CANADIAN BANC CORP. PR BK.PR.A 1527 16474 18 10.9200 10.7100 10.7500 BLACK IRON INC. J BKI 14871 4365 28 0.3500 0.2750 0.2750 Invesco Senior Loan Index ETF CAD BKL.C 276 4756 4 0.0000 Invesco Senior Loan Index ETF CAD Hedged BKL.F 436 7599 25 18.9000 Invesco Senior Loan Index ETF USD BKL.U 25 342 1 0.0000 Pacific Booker Minerals Inc. BKM 236 557 6 1.3500 Blockmint Technologies Inc. BKMT 15371 2059 37 0.1600 0.0950 0.0950 Global Innovation Dividend Fund BL.UN 551 9400 10 12.4700 BLOOM SELECT INCOME FUND UNITS BLB.UN 60 574 4 10.5900 First Trust Indxx Innovative Transaction and Process ETF BLCK 1 28 1 0.0000 BALLARD POWER SYSTEMS INC. BLDP 468246 10143209 4428 24.4000 18.7700 19.4000 Horizons North American Infrastructure Development Index ETF BLDR 464 11853 8 0.0000 BluMetric Environmental Inc. BLM 494265 356092 27 0.0000 Blackline Safety Corp. BLN 1418 9739 18 6.9000 6.9000 6.9000 GlobalBlock Digital Asset Trading Limited BLOK 935 907 5 1.0800 Brompton North American Low Volatility Dividend ETF BLOV 263 6503 7 24.1500 BELLUS HEALTH INC. BLU 99331 828998 782 9.4500 6.9700 7.6400 Blue Thunder Mining Inc. BLUE 500 20 1 0.0000 BORALEX INC. CL 'A' BLX 147249 5536969 2079 40.3700 35.7300 36.2300 Barsele Minerals Corp. BME 173 77 1 0.7000 BMEX Gold Inc BMEX 84 13 1 0.4000 Black Mountain Gold USA Corp. BMG 900 278 4 0.4550 MacDonald Mines Exploration Ltd. BMK 4029 144 9 0.0600 BANK OF MONTREAL BMO 1788382 246531494 16609 140.9900 132.8500 133.0200 BANK OF MONTREAL 5-YR RST CL 'B' PR SER 38 BMO.PR.B 2043 51563 14 25.2500 25.2500 25.2500 BANK OF MONTREAL 5-YR RST CL 'B' PR SER 40 BMO.PR.C 2387 60296 39 25.2700 25.2100 25.2100 Bank of Montreal 5 Yr B Pr Ser 42 BMO.PR.D 1168 29747 22 25.5500 25.5500 25.5500 BMO B Pr Ser 44 BMO.PR.E 4399 112052 43 25.4500 25.4000 25.4000 BMO B Pr Ser 46 BMO.PR.F 5411 143355 53 26.7800 26.3500 26.3500 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 27 BMO.PR.S 2959 73116 74 24.7000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 29 BMO.PR.T 1429 35139 23 24.6000 24.6000 24.6000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 31 BMO.PR.W 6216 152390 61 24.5800 24.4500 24.5800 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 33 BMO.PR.Y 894 22197 28 25.1000 Battery Mineral Resources Corp BMR 8315 4053 14 0.5000 0.4800 0.4850 Bathurst Metals Corp. BMV 333 36 1 0.1800 PURPOSE CANADIAN FINANCIAL INCOME FND ETF SHR BNC 72 1919 5 0.0000 Benchmark Metals Inc BNCH 1238 1248 14 1.0400 0.9900 1.0400 Purpose Global Bond Fund BND 6806 130857 101 19.3600 19.0700 19.0700 BONTERRA ENERGY CORP. BNE 24360 152944 217 7.3000 5.4600 5.5000 BENGAL ENERGY LTD. J BNG 3645 305 9 0.0300 Big Banc Split Corp. BNK 277 4703 15 10.2000 Big Banc Split Corp. Pr. BNK.PR.A 85 930 2 10.6000 BANK OF NOVA SCOTIA (THE) BNS 2176787 179095409 26021 83.9200 79.6100 79.7600 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 38 BNS.PR.H 3986 100640 42 25.2800 25.2100 25.2100 BNS Pr Series 40 NVCC BNS.PR.I 1434 36683 32 25.5500 Banxa Holdings Inc. BNXA 41690 144028 442 3.7000 3.1500 3.4000 The Limestone Boat Company Limited BOAT 1000 225 2 0.2300 0.2200 0.2300 Bold Ventures Inc. BOL 2999000 239920 1 0.0800 0.0800 0.0800 AIRBOSS OF AMERICA CORP. J BOS 64994 2530241 366 41.8000 31.8500 40.1600 Backstageplay Inc. BP 3838 1298 17 0.2800 0.2800 0.2800 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 46212 719618 527 16.1900 14.7500 14.8600 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'AA' BPO.PR.A 2118 44459 42 20.9500 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'CC' BPO.PR.C 1100 29133 21 26.7500 BROOKFIELD OFFICE PROP INC.CL AAA PR SER 'EE' BPO.PR.E 1172 28501 24 24.4700 Brookfield Office Properties Inc. AAA PR G BPO.PR.G 663 15734 15 23.4000 Brookfield Office Properties Inc. Pr Ser II BPO.PR.I 2083 49118 45 23.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'N' BPO.PR.N 894 16924 19 18.6800 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'P' BPO.PR.P 591 11661 19 18.5000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'R' BPO.PR.R 420 8548 9 20.1900 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'T' BPO.PR.T 2719 60823 55 22.4000 22.3500 22.4000 BROOKFIELD OFFICE PROP INC. CL AAA PR 'W' BPO.PR.W 131 1664 3 10.5000 BROOKFIELD OFFICE PROP INC. CL AAA PR 'V' BPO.PR.X 260 3214 5 10.3500 BROOKFIELD OFFICE PROP INC. CL AAA PR 'Y' BPO.PR.Y 103 1310 2 12.7500 12.7500 12.7500 Brompton Flaherty & Crumrine Inv Grade Pr ETF BPRF 3909 104255 66 26.5100 26.5100 26.5100 Brompton Flaherty & Crumrine Inv Gr Pr ETF USD BPRF.U 139 3722 4 0.0000 BROOKFIELD PROPERTY SPLIT CORP. SER '2' PR BPS.PR.A 254 6505 3 25.6400 25.6400 25.6400 BROOKFIELD PROPERTY SPLIT CORP. SER '3' PR BPS.PR.B 179 4486 6 19.0000 BROOKFIELD PROPERTY SPLIT CORP. SER '4' PR BPS.PR.C 100 2520 1 25.2000 25.2000 25.2000 BROOKFIELD PROPERTY SPLIT CORP SER '1' PR USF BPS.PR.U 993 25202 5 25.4500 25.3200 25.3200 Brookfield Property Preferred L.P. BPYP.PR.A 19901 622460 836 31.7700 30.8000 31.3800 BQE Water Inc. BQE 205 6152 5 31.7500 BIG ROCK BREWERY INC. BR 264 1543 6 5.1000 Bragg Gaming Group Inc. BRAG 50618 497580 365 12.0000 7.4700 7.8300 Big Ridge Gold Corp. BRAU 73646 24664 41 0.3500 0.2800 0.2900 Blackrock Silver Corp. BRC 99792 100318 651 1.1500 0.8500 0.8800 Bridgemarq Real Estate Services Inc. BRE 9014 154647 116 17.3900 16.9600 17.0700 Brompton Sustainable Real Assets Dividend ETF BREA 357 8602 4 24.0400 24.0400 24.0400 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 1 BRF.PR.A 2268 47391 5 20.9500 20.8600 20.8600 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 2 BRF.PR.B 878 17861 3 20.5000 20.2100 20.5000 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 3 BRF.PR.C 1503 35762 34 23.7000 23.4000 23.7000 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 5 BRF.PR.E 71 1806 3 21.9500 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 6 BRF.PR.F 1509 37875 31 25.0200 25.0100 25.0200 Brigadier Gold Limited BRG 12257 662 9 0.0650 0.0450 0.0650 Biorem Inc. BRM 200 184 1 0.4200 Boat Rocker Media Inc. (W.I) BRMI 2 14 1 9.0100 BRUNSWICK EXPLORATION INC BRW 9800 1383 20 0.1500 0.1300 0.1350 BRI-CHEM CORP. BRY 1751 313 8 0.1750 Bearing Lithium Corp. BRZ 3344 1085 13 0.2300 Blue Sky Uranium Corp. BSK 259857 70342 251 0.3100 0.1950 0.2300 BROOKFIELD SELECT OPPORTUNITIES INCOME FND UN BSO.UN 978 5984 24 6.4000 Bluestone Resources Inc. BSR 50869 87892 452 1.8500 1.5900 1.7400 Bessor Minerals Inc. BST 875 48 1 0.0500 BELO SUN MINING CORP. J BSX 122485 83958 167 0.7900 0.5300 0.6300 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 122960 506838 618 4.2400 3.9700 3.9800 Purpose Bitcoin ETF Canadian dollar denominated currency hedged ETF units BTCC 2325329 28822745 7585 14.1300 11.0800 11.7800 Purpose Bitcoin ETF Hedged BTCC.B 5946807 66626926 11038 12.6800 10.2200 10.8700 Purpose Bitcoin ETF non-currency hedged carbon offset units BTCC.J 598 6154 14 10.5900 9.6800 9.6800 Purpose Bitcoin ETF Hedged USD BTCC.U 2198806 25361660 4498 12.9600 10.1600 10.7900 3iQ CoinShares Bitcoin ETF BTCQ 95203 1196013 616 14.3600 11.6200 12.3100 3iQ CoinShares Bitcoin ETF USD BTCQ.U 31263 315586 143 11.4800 9.1000 9.6300 Bitcoin Well Inc. BTCW 7837 2006 50 0.2750 CI Galaxy Bitcoin ETF BTCX.B 1549101 17732381 5069 12.9200 10.4300 11.0500 CI Galaxy Bitcoin ETF U.S. dollar-denominated unhedged units BTCX.U 493768 5808033 2241 13.1500 10.3400 10.9800 Purpose Bitcoin Yield ETF BTCY.B 8020 84347 69 10.6400 10.3800 10.5800 BAYTEX ENERGY CORP. BTE 3760827 15318943 8957 4.3800 3.5100 3.6500 biOasis Technologies Inc. BTI 1220 350 7 0.2600 B2GOLD CORP. J BTO 6901329 36825238 16296 5.9200 4.9600 5.1300 Bonterra Resources Inc. BTR 14883 19065 154 1.3800 1.0600 1.2800 Bitterroot Resources Ltd. BTT 2285 187 5 0.1000 BTU Metals Corp. BTU 1100586 93648 19 0.0850 0.0850 0.0850 BLUERUSH INC BTV 189 26 2 0.0850 BURCON NUTRASCIENCE CORPORATION J BU 76374 133436 511 1.9500 1.4000 1.4400 BLOOM U.S. INCOME & GROWTH FUND CL A UNITS BUA.UN 20 145 1 7.1200 Satori Resources Inc. BUD 1891 219 7 0.1150 BUHLER INDUSTRIES INC. BUI 67 215 1 2.8300 Burin Gold Corp. BURG 15533 8246 3 0.5300 0.5300 0.5300 Bravada Gold Corporation BVA 600 30 1 0.0800 Blackwolf Copper and Gold Ltd BWCG 1120 768 6 0.6100 Boardwalktech Software Corp. BWLK 944 619 5 0.9000 BWR Exploration Inc. BWR 586 24 2 0.0350 CI 1-5 Year Laddered Government Strip Bond Index ETF BXF 16133 166244 67 10.3400 10.2600 10.3200 Blue River Resources Ltd. BXR 2185 32 14 0.0100 Boyd Group Services Inc. BYD 37161 8090455 826 240.2700 204.2500 206.2200 BAYLIN TECHNOLOGIES INC. J BYL 10174 8432 52 0.9500 Banyan Gold Corp. BYN 59902 19209 102 0.3750 0.2800 0.3200 Benz Mining Corp. BZ 7228 4484 8 0.6200 0.6200 0.6200 Contact Gold Inc. C 27215 1397 26 0.0500 0.0500 0.0500 CIBC Activve Inv. Grade Corp Bond ETF CACB 1586 33806 36 22.3800 Colonial Coal International Corp. CAD 17858 54190 92 3.2000 2.7800 3.2000 CAE INC. CAE 801596 28164085 6146 42.4300 30.5100 30.7000 CIBC Activve Inv. Grade F/R Bond ETF CAFR 592 11710 18 19.9700 CI Yield Enhanced Canada Aggregate Bond Index ETF CAGG 1011 49776 21 49.0300 49.0300 49.0300 Central African Gold Inc. CAGR 200 28 1 0.2300 CI Yield Enhanced Canada Short-Term Aggregate Bond Index ETF CAGS 126 6091 4 50.3000 Evolve US Banks Enhanced Yield FD hedged CALL 1014 21984 30 16.7000 Evolve US Banks Enhanced Yield FD unhedged CALL.B 5 118 3 18.2800 Canadabis Capital Inc. CANB 1460 88 2 0.1850 Candelaria Mining Corp. CAND 332 132 2 0.5600 Wildpack Beverage Inc CANS 4475 3730 18 0.9000 Canex Metals Inc. CANX 868 98 4 0.1000 Capitan Mining Inc. CAPT 549 121 3 0.2200 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 285051 16897013 3441 61.9900 56.7900 56.9900 Dialogue Health Technologies Inc. CARE 19660 145438 374 8.5000 5.8700 8.1100 Evolve Automobile Innovation Index FD Hedged CARS 6889 391349 176 56.3700 Evolve Automobile Innovation Index FD Unhedged CARS.B 282 16710 13 18.6800 EVOLVE AUTOMOBILE INNOVATION INDEX FD CARS.U 534 29323 9 0.0000 CASCADES INC. CAS 150262 2153430 1473 14.8500 13.4200 13.4200 Horizons High Interest Savings ETF CASH 145 7251 4 0.0000 Champion Bear Resources Ltd. CBA 550 73 2 0.0650 HempFusion Wellness Inc. USD CBD.U 5556 966 24 0.1550 0.1500 0.1550 HempFusion Wellness Inc. Wts.USD CBD.WT.U 500 10 1 0.0000 Chibougamau Independent Mines Inc. CBG 4925 1227 2 0.2500 0.2500 0.2500 ISHARES 1-10YR LADDERED CORP BOND INDX ETF UN CBH 26632 494418 98 18.6800 18.4500 18.5900 Colibri Resource Corporation CBI 27583 2765 7 0.1000 0.1000 0.1000 CBLT Inc. CBLT 616 39 3 0.0500 Clear Blue Technologies International Inc. CBLU 24319 6639 58 0.2900 0.2400 0.2400 Manulife Smart Corporate Bond ETF CBND 50 484 1 9.8300 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 103577 1907592 757 18.5000 18.3200 18.3900 CABRAL GOLD INC. CBR 61661 26247 123 0.5100 0.3750 0.3950 COGECO COMMUNICATIONS INC. SV CCA 49562 5046378 792 107.4900 97.3000 97.3000 Canada Carbon Inc. CCB 4980 416 13 0.2400 CIBC Canadian Bond Index ETF CCBI 73 1439 6 0.0000 C3 Metals Inc. CCCM 1390 261 6 0.1550 Cascadero Copper Corporation CCD 110 2 1 0.0200 Commerce Resources Corp. CCE 965 203 4 0.2400 CIBC Canadian Equity Index ETF CCEI 645 14704 18 0.0000 CCL INDUSTRIES INC. CL 'A' CCL.A 166 10998 5 62.3600 CCL INDUSTRIES INC. CL 'B' NV CCL.B 131150 8741168 1868 70.5600 62.4900 63.0100 Canagold Resources Ltd. CCM 45708 20085 24 0.5400 0.4100 0.4100 CIBC Conservative Fixed Income Pool ETF CCNS 1671 32100 32 0.0000 CAMECO CORPORATION CCO 1097558 36036753 9789 35.4400 29.2500 29.6700 CI DoubleLine Core Plus Fixed Income US$ Fund ETF Hedged CCOR 55 1101 1 0.0000 CIBC Core Fixed Income Pool ETF CCRE 254 4897 7 0.0000 CO-OPERATORS GENERAL INSURANCE CO CL E PR 'C' CCS.PR.C 75 1917 1 25.1500 Canada Silver Cobalt Works Inc. CCW 492946 91718 907 0.2200 0.1650 0.1850 Cantex Mine Development Corp. CD 2224 869 12 0.4250 Canuc Resources Corporation CDA 374404 61779 4 0.1600 Ceridian HCM Holding Inc. CDAY 10388 1545267 126 160.4500 137.9700 139.7000 Cordoba Minerals Corp. CDB 2807 1884 11 0.6700 0.6700 0.6700 Manulife Smart Dividend ETF CDIV 157947 2030683 439 13.0600 12.4000 12.4600 CI DoubleLine Total Return Bond US$ Fund ETF Unhedged CDLB.B 614 11037 7 17.9500 17.9500 17.9500 CI DoubleLine Total Return Bond US$ Fund ETF USD CDLB.U 50 998 1 20.2800 Cardero Resourc CDU 340 39 2 0.0800 Cloud DX Inc. CDX 3172 596 14 0.0000 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 50523 1619168 750 32.6400 30.8300 30.8300 CE BRANDS INC. CEBI 2225 1709 8 0.6500 CENTAMIN PLC. ORDINARY CEE 9056 14908 82 1.7900 1.5400 1.6000 Sprott Physical Gold and Silver Trust CAD CEF 23085 524035 284 23.5200 21.9000 22.3000 Sprott Physical Gold and Silver Trust USD CEF.U 700 13053 2 18.6500 18.6400 17.6400 Constantine Metal Resources Ltd. CEM 4987 2960 17 0.5800 0.5800 0.5800 CIBC Emerging Markets Equity Index ETF CEMI 154 2987 6 0.0000 Cerrado Gold Inc CERT 40 73 2 1.5300 CATHEDRAL ENERGY SERVICES LTD. CET 21490 10252 35 0.5500 0.4400 0.4500 CES Energy Solutions Corp. CEU 292458 581988 1150 2.1400 1.7800 1.7800 ISHARES EQUAL WEIGHT BANC & LIFECO ETF UN CEW 26143 427360 710 16.6700 15.9200 15.9600 CANACCORD GENUITY GROUP INC. CF 78013 1201567 750 16.5900 13.8400 14.1800 CANACCORD GENUITY GROUP INC. 5-YR SER 'A' PR CF.PR.A 1318 23986 18 18.7500 17.7500 18.6000 CANACCORD GENUITY GROUP INC. 5-YR SER 'C' PR CF.PR.C 727 16923 13 23.7000 22.8000 23.7000 CONIFEX TIMBER INC. CFF 2516 5066 47 2.0300 2.0300 2.0300 CIBC Flexible Yield ETF CAD Hedged CFLX 950 18681 24 19.3300 CANFOR CORPORATION CFP 106106 2921761 1010 29.9200 25.3000 27.2800 CALFRAC WELL SERVICES LTD. CFW 86906 462190 535 6.3500 4.3900 4.8000 Calfrac Well Services Ltd. Wts. CFW.WT 5899 16158 63 3.6600 1.9600 2.4800 CANFOR PULP PRODUCTS INC. CFX 17288 111747 163 6.7600 6.1100 6.2300 CF Energy Corp. CFY 2111 1024 8 0.5500 CENTERRA GOLD INC. CG 308311 3033446 2303 10.9000 9.0300 9.4300 CI Global Asset Allocation Private Pool ETF CGAA 486 12377 11 25.3500 25.3500 25.3500 CIBC Global Bond ex-Canada Index ETF CGBI 15 297 1 0.0000 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 11486 39986 82 4.1300 3.1000 3.1100 CANADIAN GENERAL INVESTMENTS, LIMITED CGI 1467 62476 42 38.2000 CANADIAN GENERAL INVESTMENTS, LTD. 3.75% PR 4 CGI.PR.D 20 515 1 24.9500 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 125069 1876694 675 15.3400 14.4400 14.5400 ISHARES GOLD BULLION ETF NON-HEDGED UNITS CGL.C 33144 648639 186 20.1900 18.7700 19.4500 CIBC Global Growth ETF CGLO 4336 107694 116 0.0000 COGECO INC. SV CGO 9333 755299 199 83.9700 78.0000 79.1800 Cornerstone Capital Resources Inc. CGP 281 1223 7 3.9700 ISHARES GLOBAL REAL ESTATE INDEX ETF UN CGR 2985 99417 105 33.6000 33.1900 33.6000 CI Global Real Asset Private Pool ETF CGRA 1468 33825 5 23.2400 22.9600 23.2400 CI Global REIT Private Pool ETF CGRE 3236 83213 13 25.9000 25.6200 25.7300 CINEPLEX INC. CGX 340672 4709235 3241 15.6500 11.2500 11.7100 CI Gold+ Giants Covered Call ETF CGXF 43970 500811 202 12.1900 10.9200 11.4700 CALIAN GROUP LTD. CGY 9398 550202 237 59.7800 57.7000 58.9600 ISHARES US HIGH YLD FIXED INCM IDX ETF(C-H)UN CHB 7385 132409 261 18.1100 17.8000 17.8400 Chemtrade Logistics Income Fund 4.75 31MAY24 CHE.DB.D 4000 3872 1 96.8000 96.8000 96.8000 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 112037 893263 1113 8.3500 7.3300 7.4000 China Education Resources Inc. CHN 100 3 1 0.0450 CI ICBCCS S&P China 500 Index ETF Non-Hedged CHNA.B 373 11243 12 0.0000 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 108468 1612998 1172 15.3800 14.0400 14.0800 Horizons Global Semiconductor Index ETF CHPS 9746 290459 221 30.7800 29.9000 30.2900 Horizons Global Semiconductor Index ETF USD CHPS.U 75 1739 2 0.0000 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 313527 1271607 1989 4.4800 3.4500 3.4800 Chorus Aviation Inc Warrants CHR.WT 20138 2417 30 0.1600 0.0750 0.0750 CHESSWOOD GROUP LIMITED CHW 13500 187642 125 14.4600 12.7000 13.8000 CHAMPION IRON LIMITED ORDINARY J CIA 619191 2479881 2798 4.2800 3.7100 4.0800 First Trust Nasdaq Cybersecurity ETF CIBR 5175 207416 138 26.2400 CI Canadian Banks Income Class ETF CIC 22115 289848 120 13.2700 12.7100 12.7100 CIBC International Equity Index ETF CIEI 410 8679 12 0.0000 CI Emerging Markets Alpha Unhedged ETF CIEM 100 2011 1 20.1100 20.1100 20.1100 ISHARES GLOBAL INFRASTRUCTURE INDEX ETF UN CIF 16725 541070 230 32.7400 31.8500 31.8500 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 16326 2939322 470 184.9100 172.2100 172.5000 CI DoubleLine Income US$ ETF Hedged CINC 232 4823 2 20.7900 20.7900 20.7900 CI DoubleLine Income US$ ETF USD CINC.U 74 1541 2 21.1300 CIBC International Equity ETF CINT 5274 122519 123 0.0000 CI Global Alpha Innovation ETF CINV 1393 30043 14 21.7100 21.6400 21.6400 Central Iron Ore Limited CIO 500 27 1 0.1950 CANADIAN HIGH INCOME EQUITY FUND TRANSFER UN CIQ.UN 357 2794 11 8.0600 CU INC. CUMULATIVE PR SERIES '1' CIU.PR.A 200 4915 3 25.2500 CU INC. CUMULATIVE PR SERIES '4' CIU.PR.C 55 965 1 15.3500 CI FINANCIAL CORP. CIX 337004 9894880 3166 30.8600 27.3400 28.1700 CARDINAL ENERGY LTD. J CJ 1240128 5979530 3621 5.5000 3.9700 4.0600 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 388526 2123853 2277 5.8600 4.7900 4.9700 CARGOJET INC. CJT 63932 11535155 1850 192.3700 167.2700 167.7500 Cargojet Inc. 5.25% 30JUN26 CJT.DB.F 1913000 1932321 1 101.0100 101.0100 101.0100 Chesapeake Gold Corp. CKG 1035 3630 6 3.6800 3.2400 3.2400 CLARKE INC. CKI 60 558 2 8.3000 Cordy Oilfield Services Inc. CKK 3301 131 9 0.0200 Claritas Pharmaceuticals Inc. CLAS 9321 1633 51 0.2400 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 60521 1064204 395 17.6500 17.5100 17.6000 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 49567 896632 255 18.1800 17.9800 18.1200 Clearford Water Systems Inc. CLI 725 14 9 0.0450 ALCANNA INC CLIQ 231994 2221450 963 10.1000 7.6500 7.8400 CI Global Climate Leaders Fund CLML 309 6774 11 0.0000 Purpose Global Climate Opportunities Fund ETF CLMT 575 12304 16 0.0000 International Clean Power Dividend Fund CLP.UN 1211 11532 25 0.0000 CELESTICA INC. SV CLS 97525 1346103 872 14.8300 12.4300 13.0800 Canoe Mining Ventures Corp. CLV 100 18 1 0.1600 Canasil Resources Inc. CLZ 3644 461 12 0.1300 0.1200 0.1300 CANADIAN IMPERIAL BANK OF COMMERCE CM 723824 107214246 11401 152.8600 142.1100 142.4300 CANADIAN IMPERIAL BANK SERIES '39' PR CM.PR.O 326 8028 8 24.3000 CANADIAN IMPERIAL BANK SERIES '41' PR CM.PR.P 871 21458 18 24.6500 24.5000 24.6500 CANADIAN IMPERIAL BANK SERIES '43' PR CM.PR.Q 488 12087 4 24.7500 24.7500 24.7500 CIBC Cl. A Pr. Series 45 CM.PR.R 8778 222952 58 25.4400 25.3500 25.3500 CIBC Pr A Series 47 CM.PR.S 1198 30285 24 25.1000 CIBC Cl A Pr Series 49 NVCC CM.PR.T 1754 46505 33 25.0500 CIBC Reset Pr Ser 51 NVCC CM.PR.Y 630 16862 13 26.9300 CI Munro Alternative Global Growth Fund CMAG 8991 265597 140 29.9500 28.8800 29.5200 CI Munro Alternative Global Growth Fund ETF US$ Hedged CMAG.U 1457 31981 11 22.1700 21.5500 22.1700 CI Marret Alternative Absolute Return Bond Fund CMAR 4372 89435 92 20.5700 20.4900 20.5400 CI Marret Alternative Absolute Return Bond Fund USD CMAR.U 190 3898 3 20.7900 CMC Metals Ltd CMB 77440 8489 15 0.1100 0.1100 0.1100 Cielo Waste Solutions Corp. CMC 283446 96323 704 0.4250 0.2550 0.2550 CIBC Multifactor Cdn Equity ETF CMCE 277 6423 8 0.0000 Commander Resources Ltd. CMD 200 29 1 0.1850 CI Alternative Diversified Opportunities Fund CMDO 3687 73774 68 20.0800 19.9500 20.0800 CI Alternative Diversified Opportunities Fund CMDO.U 276 5535 4 19.9300 CI Marret Alternative Enhanced Yield Fund ET CMEY 297 6149 4 20.7100 20.7100 20.7100 COMPUTER MODELLING GROUP LTD. J CMG 79829 393209 722 5.6400 4.4800 4.5400 C-Com Satellite Systems Inc. CMI 135 335 5 2.5900 Capella Minerals Limited CMIL 328 27 2 0.0950 Canickel Mining Limited CML 350 37 2 0.1350 COPPER MOUNTAIN MINING CORPORATION J CMMC 524215 1903060 1777 3.8700 3.2900 3.5400 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 48288 2414456 345 50.0100 50.0000 50.0100 CIBC Multifactor U.S. Equity ETF CMUE 192 5308 4 0.0000 CIBC Multifactor U.S. Equity ETF Hedged CMUE.F 252 7262 7 0.0000 Canada Nickel Company Inc. CNC 110104 351755 1135 3.9000 2.6300 3.6200 CANACOL ENERGY LTD. J CNE 94387 320468 785 3.9300 3.0800 3.1700 Collective Mining Ltd. CNL 80 239 1 0.0000 California Nanotechnologies Corp. CNO 310 31 1 0.0850 CANADIAN NATURAL RESOURCES LIMITED CNQ 4877209 260141048 26253 55.4400 49.8300 52.1900 CANADIAN NATIONAL RAILWAY CO. CNR 611076 99966180 9417 166.1400 160.1300 161.8600 Contagious Gaming Inc. CNS 504 15 2 0.0500 CENTURY GLOBAL COMMODITIES CORPORATION J CNT 201 36 4 0.1500 CNOOC LIMITED AMERICAN DEPOSITARY RECEIPTS CNU 150 20281 4 125.0000 Callinex Mines Inc. CNX 330 1007 7 3.5000 Enerev5 Metals Inc COBC 2138 108 5 0.0500 Coast Copper Corp. COCO 500 72 1 0.1450 0.1450 0.1450 Condor Gold plc COG 2904 1848 6 0.6500 0.6500 0.6500 BMO Global Communications Index ETF COMM 2432 74325 55 30.1400 30.1400 30.1400 Camino Minerals Corporation COR 900 89 2 0.1450 Covalon Technologies Ltd. COV 440 1035 10 2.7500 ISHARES GLOBAL AGRICULTURE INDEX ETF UN COW 9437 581350 302 57.8400 CANADIAN PACIFIC RAILWAY LIMITED CP 655999 61979298 9157 97.7800 89.3200 89.4700 CopAur Minerals Inc. CPAU 7299 7919 14 1.5100 1.0100 1.4300 Column Capital Corp. CPC.P 300 270 1 0.0000 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 290081 4074871 1171 14.1600 13.8500 13.9100 CRESCENT POINT ENERGY CORP. CPG 4756225 27925383 12619 6.4000 5.3600 5.4900 CIPHER PHARMACEUTICALS INC. J CPH 957 2065 20 2.2100 CONDOR PETROLEUM INC. J CPI 3880 1968 33 0.5600 Copper Lake Resources Ltd. CPL 81133 5679 9 0.0700 0.0700 0.0700 Copperleaf Technologies Inc. (W.I.) CPLF 4163 100973 96 24.7400 22.9900 23.1200 CIBC Core Plus Fixed Income Pool ETF CPLS 2914 56306 63 0.0000 Allied Copper Corp CPR 549 155 4 0.6100 CANADIAN PREMIUM SAND INC CPS 716 303 3 0.7900 CAPITAL POWER CORPORATION CPX 117209 4710469 1732 41.4500 38.0500 38.0500 CAPITAL POWER CORPORATION SERIES '1' PR CPX.PR.A 650 10651 6 16.3500 16.3000 16.3500 CAPITAL POWER CORPORATION SERIES '3' PR CPX.PR.C 1381 34732 27 25.1500 25.0500 25.1500 CAPITAL POWER CORPORATION SERIES '5' PR CPX.PR.E 933 23031 19 24.6500 24.6500 24.6500 CAPITAL POWER CORPORATION SERIES '7' PR CPX.PR.G 3235 81989 41 25.4300 25.3200 25.3300 Capital Power Corporation Reset Pr Series 9 CPX.PR.I 812 21059 14 26.0100 25.8500 25.8500 CAPITAL POWER CORPORATION SERIES '11' PR CPX.PR.K 510 13375 9 26.1100 26.1100 26.1100 Conquest Resources Limited CQR 1625 132 4 0.1050 CREW ENERGY INC. CR 468967 1473005 2522 3.5000 2.9400 3.0400 CAREBOOK TECHNOLOGIES INC CRBK 1502 540 6 1.1400 Cardiol Therapeutics Inc. CRDL 173893 558691 1248 4.6500 2.4800 2.5500 Cardiol Therapeutics Inc. Wts. CRDL.WT.A 1736 3240 5 1.9900 1.7200 1.8700 Critical Elements Lithium Corporation CRE 130897 239235 281 1.9700 1.6600 1.8100 CI Alternative Investment Grade Credit Fund CRED 8800 176777 71 20.1300 20.0000 20.0000 CI Alternative Investment Grade Credit Fund USD CRED.U 415 8341 6 20.2500 Cronos Group Inc. CRON 408977 2830745 2966 8.4500 5.4700 5.8100 Purpose Credit Opportunities Fund ETF CROP 612 12266 11 0.0000 CERES GLOBAL AG CORP. CRP 218 1214 3 3.8000 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 62845 1146471 710 19.0900 16.9600 17.1600 CareRx Corporation CRRX 23534 126363 206 6.2200 4.5400 5.1800 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 36332 642896 503 18.3100 16.5200 16.5200 CROWN CAPITAL PARTNERS INC. J CRWN 175 1205 3 5.2100 Purpose Crypto Opportunities ETF CRYP 4873 49319 11 10.2100 10.0600 10.0600 Purpose Crypto Opportunities ETF Canadian Dollar Non Hedged CRYP.B 139 1402 4 0.0000 Purpose Crypto Opportunities ETF US Dollars Non Hedged CRYP.U 45 460 1 0.0000 CAPSTONE MINING CORP. J CS 1651105 9323055 5861 6.4600 4.8200 6.2300 CI High Interest Savings ETF CSAV 41531 2077023 343 50.0200 50.0000 50.0000 Citizen Stash Cannabis Corp CSC 3500 1055 7 0.3100 0.2850 0.2850 ISHARES SHORT DURATION HIGH INCM ETF CA-HG UN CSD 6841 116920 90 17.1400 17.0600 17.1300 CAPSTONE INFRASTRUCTURE CORP. SERIES 'A' PR CSE.PR.A 4599 73610 11 16.0500 15.9600 15.9600 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 704670 8410639 4727 12.5000 10.9600 11.0700 CLEARSTREAM ENERGY SERVICES INC. CSM 113390 7605 53 0.0750 0.0550 0.0600 Corsa Coal Corp. CSO 17985 12824 9 0.7100 0.7100 0.7100 Canso Select Opportunities Corp. Cl. A M.V. CSOC.A 20 46 1 2.6500 CareSpan Health Inc. CSPN 3 1 1 0.0000 CryptoStar Corp. CSTR 247438 46257 694 0.2100 0.1650 0.1650 CONSTELLATION SOFTWARE INC. CSU 10256 22578295 1090 2246.3500 2163.0800 2194.6600 CORBY SPIRIT AND WINE LIMITED CL 'A' CSW.A 2696 48039 50 17.8100 17.7500 17.7600 CORBY SPIRIT AND WINE LIMITED 'B' NV CSW.B 713 12567 12 17.7000 17.7000 17.7000 Clean Seed Capital Group Ltd. CSX 300 114 1 0.3700 CI Core Canadian Equity Income Class ETF CSY 216 5283 4 24.9700 24.9700 24.9700 Centaurus Energy Inc. CTA 1937 23 5 0.0200 CANADIAN TIRE CORPORATION, LIMITED CTC 1866 575898 103 267.5000 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 210913 37728329 3231 186.5700 169.0000 169.3500 Cleantek Industries Inc CTEK 372 519 11 1.7490 CITADEL INCOME FUND TRANSFER UNITS CTF.UN 264 1003 12 3.4700 Canterra Minerals Corporation CTM 334 87 3 0.4000 CONVERGE TECHNOLOGY SOLUTIONS CORP CTS 240622 2738318 2258 12.6200 10.2300 10.8500 CRESCITA THERAPEUTICS INC. J CTX 87678 56841 132 0.6600 0.5600 0.5600 Namsys Inc. CTZ 1609 1396 6 1.0000 CANADIAN UTILITIES LIMITED CL 'A' NV CU 352662 12454900 3342 36.3500 34.0000 34.3000 CANADIAN UTILITIES LIMITED 2ND PR SER 'Y' CU.PR.C 292 6845 8 22.5000 CANADIAN UTILITIES LIMITED 2ND PR SER 'AA' CU.PR.D 134 3374 5 25.0000 CANADIAN UTILITIES LIMITED 2ND PR SER 'BB' CU.PR.E 160 4042 5 25.4300 CANADIAN UTILITIES LIMITED 2ND PR SER 'CC' CU.PR.F 19150 466117 3 24.3400 24.3400 24.3400 CANADIAN UTILITIES LIMITED 2ND PR SER 'DD' CU.PR.G 959 23885 26 25.6500 CANADIAN UTILITIES LIMITED 2ND PR SER 'EE' CU.PR.H 255 6574 6 25.8000 CANADIAN UTILITIES LIMITED 2ND PR SER 'FF' CU.PR.I 1247 33262 41 26.5400 CANADIAN UTILITIES LIMITED CL 'B' CU.X 221 7844 6 35.3300 35.3300 35.3300 CubicFarm Systems Corp. CUB 265675 301376 179 1.6800 1.1200 1.2000 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 6413 332654 196 51.2800 51.2800 51.2800 Cuda Oil and Gas Inc. CUDA.H 18100 447 29 0.0250 0.0200 0.0200 CIBC U.S. Equity Index ETF CUEI 321 7562 9 0.0000 COMINAR REAL ESTATE INVESTMENT TRUST UNITS CUF.UN 959530 11164361 1906 11.7600 11.4900 11.4900 Currie Rose Resources Inc. CUI 17177 1405 28 0.0800 0.0800 0.0800 CARIBBEAN UTILITIES COMPANY, LTD. U.S. CL 'A' CUP.U 77 1148 1 14.8100 Consolidated Uranium Inc. CUR 12881 37658 64 3.2000 2.7400 2.7400 Cornish Metals Inc. CUSN 54272 15637 103 0.3350 0.2400 0.3150 Copper Fox Metals Inc. CUU 5808 1490 24 0.3600 Compass Gold Corporation CVB 361 56 2 0.2000 ISHARES CONVERTIBLE BOND INDEX ETF UN CVD 4157 78165 91 18.8000 18.6700 18.6700 CENOVUS ENERGY INC. CVE 12696691 198837994 29828 16.7700 14.7100 15.2500 Cenovus Energy Inc. First Pr. Series 1 CVE.PR.A 946 16127 17 16.2100 Cenovus Energy Inc. First Pr. Series 3 CVE.PR.C 279 6563 5 22.2500 Cenovus Energy Inc. First Pr. Series 5 CVE.PR.E 120466 2873329 13 24.0100 23.8500 23.8500 Cenovus Energy Inc. First Pr. Series 7 CVE.PR.G 566 13275 14 23.8100 23.8100 23.8100 Cenovus Energy Inc. Wts. CVE.WT 26472 261188 341 10.7400 8.9300 9.2500 CLAIRVEST GROUP INC. CVG 137 8332 4 50.5000 CVR Medical Corp. CVM 30443 1029 11 0.0350 0.0350 0.0350 Coveo Solutions Inc. CVO 40449 667523 782 17.5000 15.0500 16.5100 Canalaska Uranium Ltd. CVV 23306 14501 59 0.6800 0.4700 0.4900 Cematrix Corporation CVX 70249 26584 170 0.4200 0.3450 0.3500 CANADIAN WESTERN BANK CWB 107986 4287768 1244 41.5600 36.5100 36.9100 CANADIAN WESTERN BANK 5-YR RESET PR SER '5' CWB.PR.B 404 9955 18 22.5000 Canadian Western Bank Pr Ser. 9 NVCC CWB.PR.D 820 22195 17 24.7500 CWC Energy Services Corp. CWC 528 91 3 0.1300 Charlotte's Web Holdings, Inc. CWEB 162017 345936 933 2.6800 1.6000 1.6600 Charlotte's Web Holdings, Inc. Wts. CWEB.WR 6459 252 17 1.2700 Charlotte's Web Holdings, Inc. Wts. CWEB.WS 1871 89 51 0.0000 Charlotte's Web Holdings Inc. Wts CWEB.WT 1 0 1 0.2000 CALDWELL PARTNERS INTERNATIONAL INC. (THE) CWL 367 926 7 2.7100 Crown Point Energy Inc. CWV 25 7 1 0.2950 ISHARES GLOBAL WATER INDEX ETF UN CWW 15531 861765 493 56.0100 55.3900 55.3900 Calibre Mining Corp. CXB 268435 406296 1170 1.7100 1.3700 1.3800 CI Canadian Convertible Bond ETF CXF 1690 17561 36 10.2600 CURRENCY EXCHANGE INTERNATIONAL, CORP. J CXI 591 8083 8 14.3000 12.5400 12.5400 CYMBRIA CORPORATION CL 'A' NV CYB 5790 369532 125 63.0800 63.0800 63.0800 Evolve Cyber Security Index FD Hedged CYBR 15555 822284 306 54.8300 50.7200 50.7200 Evolve Cyber Security Index FD Unhedged CYBR.B 2136 121269 35 56.5100 55.3800 55.3800 Evolve Cyber Security Index Fund CYBR.U 492 30264 10 0.0000 Canyon Creek Food Company Ltd. CYF 300 21 2 0.0350 ISHARES GLBL MONTHLY DIV INDX ETF(CAD-HEG)UN CYH 4645 98171 141 19.1500 Ceylon Graphite Corp. CYL 133614 29222 177 0.2700 0.1900 0.2050 Cymat Technologies Ltd. CYM 770 498 3 0.9000 Cypress Development Corp. CYP 201364 452031 2026 2.6000 1.8800 1.9400 Ceapro Inc. CZO 6523 3524 9 0.5200 0.5200 0.5200 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 113701 2673429 1069 24.2700 21.5300 21.6600 DATABLE TECHNOLOGY CORPORATION DAC 100365 6971 29 0.0750 0.0650 0.0700 Arianne Phosphate Inc. DAN 62483 35579 145 0.6600 0.4200 0.5500 Desjardins Alt Long/Short Equity Market Neutral ETF DANC 489227 10572611 1500 21.6800 21.5400 21.6200 Darelle Online Solutions Inc. DAR 250 3 1 0.0150 Evolve Cloud Computing Index Fund ETF Hedged DATA 2041 54199 54 0.0000 Evolve Cloud Computing Index Fund ETF Unhedged DATA.B 545 14332 15 0.0000 Desert Gold Ventures Inc. DAU 778 116 5 0.1550 Decibel Cannabis Company Inc. DB 77491 15277 167 0.2350 0.1600 0.1750 Doubleview Gold Corp. DBG 59949 19175 115 0.3650 0.2600 0.3150 Doman Building Materials Group Ltd. DBM 110697 781804 1109 7.4500 6.5000 6.6800 D-BOX TECHNOLOGIES INC. CL 'A' J DBO 24553 2457 77 0.1050 0.1050 0.1050 D-Box Technologies Inc. Wts. DBO.WT 600 18 2 0.0000 DUNDEE CORPORATION CL 'A' SV DC.A 39754 63283 117 1.8150 1.4700 1.5400 DUNDEE CORPORATION 1ST PR SER '3' DC.PR.D 196 3763 4 17.2000 Docebo Inc. DCBO 64963 5984379 1052 102.1700 85.2300 90.6500 DESJARDINS 1-5YR LADDERED CDN CORP IDX ETF UN DCC 1229 23556 19 19.1600 19.1600 19.1600 DESJARDINS 1-5YR LADDERED CDN GOVT IDX ETF UN DCG 15600 292139 124 18.8000 18.6400 18.7300 DATA COMMUNICATIONS MANAGEMENT CORP. DCM 3595 3921 53 1.2100 1.0300 1.0300 Dore Copper Mining Corp. DCMC 2825 2346 12 0.8500 0.8500 0.8500 District Copper Corp. DCOP 300 40 1 0.3000 DESJARDINS CANADIAN PREFERRED INDEX ETF UN DCP 7411 152968 98 20.7300 20.4500 20.4500 DESJARDINS CANADIAN SHRT TERM BOND IDX ETF UN DCS 13603 261900 126 19.3000 19.1700 19.1700 DESJARDINS CDN UNIVERSE BOND INDEX ETF UN DCU 3427 67591 31 19.7600 19.6500 19.7000 Decisive Dividend Corporation DE 1195 4875 31 1.4100 Playgon Games Inc. DEAL 2808 1150 11 0.3000 Decade Resources Ltd. DEC 65214 2939 11 0.0450 0.0450 0.0450 Defiance Silver Corp. DEF 202956 122673 371 0.7300 0.4700 0.4900 Defense Metals Corp. DEFN 73792 20381 157 0.3200 0.2300 0.2450 Delphx Capital Markets Inc. DELX 1620 912 8 0.4700 ALMADEX MINERALS LTD DEX 450 137 2 0.2500 DIVIDEND 15 SPLIT CORP. II CLASS 'A' DF 56257 357631 773 6.4600 6.2200 6.2500 DIVIDEND 15 SPLIT CORP. II PR DF.PR.A 13438 135009 162 10.1100 9.9900 9.9900 DIVIDEND 15 SPLIT CORP. CL 'A' DFN 109647 887844 1099 8.2000 7.9000 7.9700 DIVIDEND 15 SPLIT CORP. PR DFN.PR.A 41721 423729 344 10.2100 10.0300 10.0600 Definity Financial Corporation DFY 115182 3130090 989 28.6550 26.0100 27.5000 Dixie Gold Inc. DG 1882 534 8 0.2950 Digihost Technology Inc. DGHI 160837 1284075 1066 9.7800 6.3300 7.0000 Durango Resources Inc. DGO 1000 45 2 0.0650 CI WISDOMTREE US QUALITY DIV GROWTH IDX ETF HEG DGR 818 30571 18 21.8200 CI WISDOMTREE US QUAL DIV GROWTH INDEX ETF NN-HG DGR.B 459 17042 8 0.0000 CI WisdomTree Canada Quality Dividend Growth Index ETF DGRC 8990 315824 173 35.6500 34.7100 34.7100 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 16434 115010 341 7.1100 6.8900 6.9600 DIVIDEND GROWTH SPLIT CORP. PR DGS.PR.A 5603 57009 85 10.2700 10.0800 10.0900 DGTL Holdings Inc. DGTL 25846 5482 61 0.2900 0.1600 0.1950 Discovery Harbour Resources Corp. DHR 995 34 2 0.0900 DRI Healthcare Trust USD DHT.U 1935 11846 20 6.7800 4.7600 4.7600 DRI Healthcare Trust DHT.UN 21407 159945 130 8.3200 6.1800 6.2100 Margaret Lake Diamonds Inc. DIA 1725 233 8 0.7000 Star Diamond Corporation DIAM 30513 5613 80 0.1950 0.1800 0.1850 DOREL INDUSTRIES INC. CL 'A' MV DII.A 111 2261 3 24.0300 DOREL INDUSTRIES INC. CL 'B' SV DII.B 34631 717883 339 23.0500 18.6600 19.4800 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 365817 6195122 2812 17.6000 16.2400 16.2400 BMO GLBL CONSUMER DISCRETN HEG-CAD IDX ETF UN DISC 5036 192780 122 33.5100 DIVERSIFIED ROYALTY CORP. J DIV 105766 297182 935 2.9100 2.7100 2.7500 Evolve Active Canadian Preferred Share FD DIVS 1703 30841 30 18.1700 18.0900 18.0900 Dajin Lithium Corp. DJI 5224 4730 39 0.7500 Decklar Resources Inc. DKL 2550 2514 13 1.0300 1.0200 1.0200 DLC Holdings Corp. DLC 900 45 1 0.1100 Dominion Lending Centres Inc. DLCG 666 2146 13 3.0000 DLP Resources Inc DLP 600 130 2 0.2000 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 321431 4092683 1987 12.8700 12.4400 12.8600 HORIZONS US DOLLAR CURRENCY ETF USF CL A UN DLR.U 593330 5969045 1936 10.0700 10.0500 10.0500 Delta Resources Limited DLTA 1427 391 6 0.2850 Datametrex AI Limited DM 247009 46584 154 0.2000 0.1700 0.1950 Desert Mountain Energy Corp. DME 28491 58750 289 2.4600 1.6600 1.9000 DMG Blockchain Solutions Inc. DMGI 1491757 1846781 1717 1.6600 0.9600 1.1500 Diamcor Mining Inc. DMI 596 227 4 0.1500 DENISON MINES CORP. DML 4720802 10810837 7642 2.6500 1.9100 2.0500 Damara Gold Corp. DMR 2733 153 12 0.0600 Small Pharma Inc. DMT 7920 4549 10 0.5900 0.5900 0.5900 District Metals Corp. DMX 17094 4380 14 0.2650 0.2450 0.2450 DELTA 9 CANNABIS INC DN 11610 4441 45 0.3700 0.3700 0.3700 Delta 9 Cannabis Inc. Wts A DN.WT.A 1 0 1 0.1500 Dye & Durham Limited DND 82602 3401468 1075 44.3900 37.7000 41.9400 DYNACOR GOLD MINES INC. J DNG 15154 45952 155 3.2500 2.7500 3.0500 CANDENTE COPPER CORP. J DNT 16852 3184 10 0.1900 0.1900 0.1900 Dentalcorp Holdings Ltd. DNTL 42805 734925 457 18.6200 15.9800 16.5600 CloudMD Software & Services Inc DOC 135525 193567 1576 1.6900 1.1900 1.2800 DOLLARAMA INC. DOL 301356 17137068 3486 58.9400 54.8500 55.1800 BRP INC. SV DOO 97441 10853416 1381 117.4500 99.9000 101.4400 Dios Exploration Inc. DOS 77554 6931 78 0.1100 0.0700 0.0800 DEAL PRO CAPITAL CORP. DPCC.P 400 90 2 0.0000 DUNDEE PRECIOUS METALS INC. DPM 124754 1067589 989 9.6400 7.9100 8.1300 CI WISDOMETREE US QUAL DIV GRWTH VARY HEG ETF UN DQD 2967 108285 62 29.2600 CI WISDOMTREE INTL QUAL DIV GROWTH VARY HEGD ETF DQI 975 30082 21 20.4800 MEDICAL FACILITIES CORPORATION DR 55759 475887 504 9.9200 7.6200 7.8400 Desjardins RI Active Canadian Bond - Low CO2 ETF DRCU 1019 21051 27 20.7900 20.7900 20.7900 MCI Onehealth Technologies Inc. DRDR 261 452 5 2.5400 Desjardins RI Canada Multifactor - Low CO2 ETF DRFC 1043 24630 33 0.0000 Desjardins RI Developed ex-USA ex-Canada Multifactor - Low CO2 ETF DRFD 66 1424 4 17.8200 Desjardins RI Emerging Markets Multifactor - Low CO2 ETF DRFE 172 3561 8 21.4500 Desjardins RI Global Multifactor - Fossil Fuel Reserves Free ETF DRFG 1070 27693 28 25.7300 Desjardins RI USA Multifactor - Low CO2 ETF DRFU 370 10253 11 0.0000 DREAM UNLIMITED CORP. CL 'A' SV DRM 47163 1589851 459 35.8000 30.8100 34.5700 Desjardins RI Canada - Low CO2 Index ETF DRMC 6734 186158 175 0.0000 Desjardins RI Developed ex-USA ex-Canada - Low CO2 Index ETF DRMD 322 8219 12 20.1400 Desjardins RI Emerging Markets Low CO2 Index ETF DRME 292 5443 9 20.1500 Desjardins RI USA - Low CO2 Index ETF DRMU 1339 42854 32 0.0000 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 54184 177214 498 3.9600 2.9500 3.1000 ADF GROUP INC. SV DRX 201 330 6 2.1000 DIVIDEND SELECT 15 CORP. EQUITY DS 2606 25583 58 9.6000 9.6000 9.6000 DESCARTES SYSTEMS GROUP INC. (THE) DSG 30375 3259334 534 115.1500 101.4300 102.5800 Denarius Silver Corp. DSLV 3017 1874 16 0.5000 Denarius Silver Corp. Warrants DSLV.WT 70 24 3 0.0000 Deep-South Resources Inc. DSM 98498 7278 92 0.0900 0.0600 0.0750 Discovery Silver Corp. DSV 154077 300089 1367 2.2800 1.7400 1.8800 Dynamic Technologies Group Inc. DTG 587 181 2 0.3100 D2L Inc. DTOL 16996 286756 207 17.0800 16.5300 17.0200 Dolly Varden Silver Corporation DV 54857 32746 100 0.6400 0.4950 0.6100 Divergent Energy Services Corp. DVG 980 47 2 0.2000 Diamond Estates Wines & Spirits Inc. DWS 3337374 601519 30 1.8000 1.8000 1.8000 Dynamic Active Tactical Bond ETF DXB 12739 258086 205 20.3900 20.1000 20.2000 DYNAMIC ACTIVE CANADIAN DIV ETF UN DXC 10279 330319 161 32.4100 31.5200 31.5200 Dynamic Active Emerging Markets ETF DXEM 146 2512 2 0.0000 Dynamic Active Energy Evolution ETF DXET 1932 45305 29 23.6800 23.4800 23.4800 Dynamic Active Global Financial Services ETF DXF 2183 83594 49 22.0000 DYNAMIC ACTIVE GLOBAL DIVIDEND ETF UN DXG 56091 3001825 1225 54.7700 51.3700 53.4000 DXI Capital Corp. DXI.H 200 73 2 0.4050 Dynamic Active International ETF DXIF 5261 127653 106 24.8400 23.7800 24.3000 Dynamic Active Global Infrastructure ETF DXN 1831 36055 19 19.7900 19.6800 19.7900 DYNAMIC ACTIVE CROSSOVER BOND ETF UN DXO 5849 130153 68 22.4000 21.8800 21.8800 DYNAMIC ACTIVE PREFERRED SHARE ETF UN DXP 47726 1135184 705 23.9500 23.4700 23.4700 Dynamic Active Retirement Income+ ETF DXR 628 14151 10 0.0000 Dexterra Group Inc. DXT 34111 300043 273 9.4300 8.3400 8.6600 DYNAMIC ACTIVE U.S. DIVIDEND ETF UN DXU 5708 288690 127 51.7300 49.1100 51.7300 Dynamic Active Investment Grade Floating Rate ETF DXV 377 7664 14 20.2200 Dynamic Active International Dividend ETF DXW 2309 56392 49 0.0000 Dynamic Active U.S. Mid-Cap ETF DXZ 787 9058 18 0.0000 DynaCERT Inc. DYA 160986 49876 302 0.3900 0.2350 0.2500 dynaCERT Inc. Wts. DYA.WT 33000 2660 35 0.1100 0.0500 0.0900 Dynasty Gold Corp. DYG 306 43 3 0.0750 ENTERPRISE GROUP, INC. E 3932 1229 15 0.2950 Earth Alive Clean Technologies Inc. EAC 1980 161 7 0.1500 East Africa Metals Inc. EAM 763 202 2 0.4350 EVOLVE ACTIVE GLOBAL FIXED INCOME FD EARN 229 11302 5 50.1700 Eastwest Bioscience Inc. EAST 1479 33 6 0.0700 Engineer Gold Mines Ltd. EAU 3350 134 5 0.1500 Evolve Bitcoin ETF Unhedged EBIT 232918 6757340 1815 32.5700 26.1900 27.8900 Evolve Bitcoin ETF USD Unhedged EBIT.U 31372 738904 174 26.0900 20.6200 21.7600 Eastwood Bio-Medical Canada Inc. EBM 50 75 1 1.4700 Ethos Gold Corp. ECC 3575 866 11 0.2500 0.2300 0.2300 ECOLOMONDO CORPORATION ECM 4126 3005 18 0.3550 ECN CAPITAL CORP. ECN 113070 1221613 741 11.1900 10.4300 10.5500 ECN Capital Corp. 6.00% Senior Unsecured Debentures due December 31, 2026 ECN.DB.A 202000 201954 64 101.0000 99.7000 101.0000 ECN CAPITAL CORP. 6.50% 5-YR RESET SER 'A' PR ECN.PR.A 4549 115088 29 25.3700 25.1900 25.3700 ECN CAPITAL CORP. PR SER C ECN.PR.C 1568 39623 12 25.2500 25.2200 25.2200 ECOSYNTHETIX INC. J ECO 256 1520 6 5.3800 Emerge Commerce Ltd. ECOM 50862 35428 120 0.7500 0.6400 0.6800 Cartier Resources Inc. ECR 160845 29241 137 0.2050 0.1500 0.1550 Element 29 Resources Inc. ECU 1030 632 4 0.5100 Edison Lithium Corp. EDDY 34621 5132 28 0.1450 0.1400 0.1450 Endurance Gold Corporation EDG 900 275 3 0.2600 Evolve Innovation Index FD EDGE 8762 364822 153 42.7900 40.9000 41.0700 Evolve Innovation Index Fund USD ETF Unhedged EDGE.U 75 1716 1 0.0000 Brompton European Dividend Growth ETF EDGF 773 9200 16 0.0000 ENDEAVOUR SILVER CORP. J EDR 315618 2084259 1399 7.4800 5.9600 6.0700 SPECTRAL MEDICAL INC. EDT 18286 4802 38 0.2950 0.2200 0.2250 Endeavour Mining plc EDV 417053 13539233 3823 35.8900 29.4900 30.0200 1844 Resources Inc. EFF 81850 6549 8 0.0800 0.0800 0.0800 ELECTROVAYA INC. EFL 39946 47099 185 1.3300 1.0300 1.1000 ELEMENT FLEET MANAGEMENT CORP. EFN 692482 9121702 5144 14.0000 12.0100 12.3400 ELEMENT FLEET MANAGEMENT CORP. 6.6% PR SER A EFN.PR.A 1695 44528 5 26.2700 26.2700 26.2700 ELEMENT FLEET MANAGEMENT CORP. 6.5% PR SER A EFN.PR.C 871 22901 22 26.2500 26.2500 26.2500 ELEMENT FLEET MANAGEMENT CORP. 6.4% PR SER E EFN.PR.E 272 7106 7 26.4300 Element Fleet Management Corp. Pr. I EFN.PR.I 1081 27665 34 25.7400 25.5000 25.7400 ENERGY FUELS INC. J EFR 241986 2934731 2241 14.2200 9.8900 11.1500 ENERFLEX LTD. EFX 96114 837465 941 11.0200 7.2800 7.3700 Eagle Graphite Incorporated EGA 1566 199 8 0.1300 Exemplar Growth and Income Fund EGIF 1126 28078 27 0.0000 Enthusiast Gaming Holdings Inc. EGLX 513354 2454212 4748 5.9600 3.5100 5.1500 Engold Mines Ltd. EGM 1466 423 4 0.4500 Eguana Technologies Inc. EGT 162667 74893 409 0.6400 0.2800 0.3900 CI WISDOMTREE EUROPE HEDGED EQUITY INDEX ETF UN EHE 1051 31654 19 24.9100 CI WisdomTree Europe Hedged Equity Index ETF EHE.B 70 1941 1 24.4000 Enerdynamic Hybrid Technologies Corp. EHT 2006460 501512 33 0.2500 0.2500 0.2500 EXCHANGE INCOME CORPORATION EIF 215417 9235122 723 47.5000 40.6000 40.9300 Exchange Income Corporation 5.25% 31DEC22 EIF.DB.I 58000 58472 9 101.0000 100.5000 100.5000 E Automotive Inc. EINC 41065 884681 153 24.1500 19.0000 20.0000 CANOE EIT INCOME FUND 4.80% SER 1 PR UN EIT.PR.A 249 6446 5 25.2600 Canoe EIT Income Fund Pr Ser 2 EIT.PR.B 678 17682 17 25.1100 CANOE EIT INCOME FUND UNITS EIT.UN 279317 3621587 2131 13.2800 12.4900 12.6500 CardioComm Solutions, Inc. EKG 1120 38 3 0.0250 Engagement Labs Inc. EL 94398 6432 103 0.1100 0.0350 0.0500 Elysee Development Corp. ELC 24536 19648 13 0.8000 0.8000 0.8000 ELDORADO GOLD ELD 255447 3072778 1964 12.9500 10.9400 11.4800 Elemental Royalties Corp. ELE 162 223 3 1.3400 Electric Royalties Ltd. ELEC 5360 1933 11 0.3550 0.3550 0.3550 Silver Elephant Mining Corp. ELEF 106021 32717 126 0.3350 0.2550 0.2850 E-L FINANCIAL CORP. LTD. ELF 875 799170 31 920.0000 E-L FINANCIAL CORP. LTD. 1ST PR SERIES '1' ELF.PR.F 354 9016 14 24.2500 E-L FINANCIAL CORP 4.75% 1ST PR SERIES '2' ELF.PR.G 105 2598 2 24.7800 E-L FINANCIAL CORP. 5.50% 1ST PR SERIES '3' ELF.PR.H 154 3921 4 25.1900 Element Lifestyle Retirement Inc. ELM 200 7 1 0.1750 Eloro Resources Ltd. ELO 13168 53174 51 4.4400 3.3100 3.4600 EASTERN PLATINUM LIMITED J ELR 4375 1349 17 0.3500 Invesco S&P Emerg Mkts Low Volatility Index ETF ELV 366 7154 8 17.7300 Elevation Gold Mining Corporation ELVT 44689 51180 430 1.3200 0.9500 0.9500 Elixxer Ltd. ELXR 11254 118 36 0.0100 0.0100 0.0100 EMERA INCORPORATED EMA 510136 29956150 5810 59.6500 57.2400 58.8400 EMERA INCORPORATED PR SERIES 'A' EMA.PR.A 64 1224 3 17.3700 EMERA INCORPORATED PR SERIES 'C' EMA.PR.C 1361 33796 26 24.9000 24.9000 24.9000 EMERA INCORPORATED PR SERIES 'E' EMA.PR.E 146 3589 5 25.0200 EMERA INCORPORATED PR SERIES 'F' EMA.PR.F 1330 32695 38 24.3500 24.3500 24.3500 EMERA INCORPORATED PREFERRED SHARES SERIES H EMA.PR.H 2722 71048 49 26.0000 25.9000 25.9000 Emera Incorporated Cumulative Minimum Rate Reset First Preferred Shares, Series J EMA.PR.J 240 6236 14 26.4500 Emera Incorporated Preferred Shares Series L EMA.PR.L 1092 27422 14 25.1800 25.1800 25.1800 Giyani Metals Corp. EMM 30686 11877 17 0.4350 0.3750 0.3750 Euro Manganese Inc. EMN 5187 2837 4 0.5500 0.5500 0.5500 Eminent Gold Corp EMNT 100 75 1 0.7300 Emerita Resources Corp. EMO 73628 235043 553 4.1000 2.6600 3.1800 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 120030 4573097 1337 39.7600 36.6000 36.6300 Empress Royalty Corp. EMPR 122924 35933 187 0.3050 0.2800 0.2900 Emgold Mining Corporation EMR 1430 57 3 0.0700 CI WisdomTree Emerging Markets Dividend Index ETF EMV.B 801 22459 17 27.9600 EMX Royalty Corporation EMX 6381 21454 48 3.6000 3.2900 3.2900 Enablence Technologies Inc. ENA 3223 907 18 2.4000 ENBRIDGE INC. ENB 3788974 193525220 33441 54.1400 47.7100 47.9400 ENBRIDGE INC. PR SER '9' ENB.PF.A 325 6802 8 19.0800 ENBRIDGE INC. PR SER '11' ENB.PF.C 1732 35432 30 20.3000 20.3000 20.3000 ENBRIDGE INC. PR SER '13' ENB.PF.E 699 13663 14 18.3600 ENBRIDGE INC. PR SER '15' ENB.PF.G 2516 50169 37 20.3000 20.3000 20.3000 ENBRIDGE INC. PR SER '17' ENB.PF.I 1227 31150 19 25.4800 25.2500 25.2500 Enbridge Inc. Pr. Series 19 ENB.PF.K 3906 100614 71 25.7900 25.7900 25.7900 ENBRIDGE INC. SER 'L' PR USF ENB.PF.U 7817 177051 36 22.8500 22.4000 22.4000 ENBRIDGE INC. SER '5' PR USF ENB.PF.V 705 15578 4 22.1000 22.1000 22.1000 ENBRIDGE INC. 5.50% PR SER 'A' ENB.PR.A 1918 48811 47 25.4500 ENBRIDGE INC. PR SER 'B' ENB.PR.B 1938 37494 48 18.5400 Enbridge Inc. Pr. Series C ENB.PR.C 341 6580 6 19.5500 19.5500 19.5500 ENBRIDGE INC. PR SER 'D' ENB.PR.D 651 13221 10 19.9500 ENBRIDGE INC. PR SER 'F' ENB.PR.F 887 18691 21 18.8100 ENBRIDGE INC. PR SER 'H' ENB.PR.H 937 17834 23 17.5500 ENBRIDGE INC. PR SER '7' ENB.PR.J 927 19512 12 21.2300 21.2300 21.2300 ENBRIDGE INC. PR SER 'N' ENB.PR.N 2192 48300 47 21.8300 ENBRIDGE INC. PR SER 'P' ENB.PR.P 2176 44370 37 20.2000 20.1500 20.1500 ENBRIDGE INC. PR SER 'R' ENB.PR.T 2315 46555 51 20.4500 ENBRIDGE INC. SER J PR USF ENB.PR.U 6800 153013 25 22.7300 22.1800 22.1800 ENBRIDGE INC. PR SER '1' USF ENB.PR.V 2101 49938 24 23.8700 23.7500 23.7500 ENBRIDGE INC. PR SER '3' ENB.PR.Y 1150 22175 23 19.3000 Enduro Metals Corporation ENDR 8650 2074 12 0.2400 0.2350 0.2400 ENGHOUSE SYSTEMS LIMITED ENGH 42047 2342137 723 61.3700 52.7000 53.1000 ENERGY INCOME FUND TRUST UNITS ENI.UN 274 463 9 1.0700 New Energy Metals Corp. ENRG 125 11 1 0.1100 E Split Corp. A ENS 17014 259591 282 15.4900 14.8400 14.8400 E Split Corp. Pr. ENS.PR.A 4095 41648 24 10.1800 10.1000 10.1800 Entourage Health Corp ENTG 30115 3353 70 0.1100 0.1100 0.1100 EnWave Corporation ENW 183056 172241 121 1.1500 0.9100 0.9300 Eco (Atlantic) Oil & Gas Ltd. EOG 3065 1075 9 0.4100 0.4000 0.4100 EUROMAX RESOURCES LTD. J EOX 2166 155 5 0.0350 Eagle Plains Resources Ltd. EPL 100 15 1 0.1600 Eupraxia Pharmaceuticals Inc EPRX 140 305 4 6.3400 Eupraxia Pharmaceuticals Inc. Wts EPRX.WT 600 242 4 0.0000 EQUITABLE GROUP INC. EQB 25117 1992267 505 84.5500 74.3500 74.9000 EQUITABLE GROUP INC. PR SERIES 3 EQB.PR.C 728 19046 17 24.9000 Invesco S&P 500 Equal Weight Index ETF EQL 12857 393254 205 31.0300 30.1300 30.4200 Invesco S&P 500 Equal Weight Index ETF EQL.F 14618 430337 328 29.6200 29.6200 29.6200 Invesco S&P 500 Equal Weight Index ETF EQL.U 715 17522 17 0.0000 Equity Metals Corporation EQTY 2308 317 10 0.1350 Equinox Gold Corp. EQX 307662 3016490 2079 10.8400 8.9700 9.0400 Elcora Advanced Materials Corp ERA 1175 135 5 0.1300 Eros Resources Corp. ERC 1374 127 4 0.0950 ERDENE RESOURCE DEVELOPMENT CORPORATION J ERD 426270 191461 24 0.4700 0.4200 0.4500 European Residential REIT ERE.UN 9839 44144 96 4.6300 4.3000 4.3000 ENERPLUS CORPORATION ERF 1295873 16353632 6758 13.7000 11.4600 12.0600 ERO COPPER CORP ERO 110989 2512036 1052 24.4900 20.1400 20.6700 ESE Entertainment Inc. ESE 49968 74641 528 1.7500 1.3000 1.5700 Invesco S&P 500 ESG Index ETF ESG 5685 173959 104 31.0600 30.2200 31.0600 Invesco S&P 500 ESG Index ETF Hedged ESG.F 227 7277 5 30.6200 BMO MSCI Canada ESG Leaders Index ETF ESGA 4558 173900 87 38.8000 37.5200 38.5700 BMO ESG Corporate Bond Index ETF ESGB 6267 184768 62 29.6000 29.3900 29.4100 Invesco S&P/TSX Composite ESG Index ETF ESGC 1605 41879 7 26.2600 26.0900 26.2600 BMO MSCI EAFE ESG Leaders Index ETF ESGE 800 26138 23 32.8000 BMO MSCI Global ESG Leaders Index ETF ESGG 1392 53858 38 0.0000 BMO ESG High Yield US Corporate Bond Index ETF ESGH 132 3866 4 0.0000 BMO ESG High Yield US Corporate Bond Index ETF Hedged ESGH.F 3 88 1 0.0000 ESG Global Impact Capital Inc. ESGW 1165 154 4 0.1650 BMO MSCI USA ESG Leaders Index ETF ESGY 2383 100652 55 0.0000 BMO MSCI USA ESG Leaders Index ETF Hedged Units ESGY.F 157 5870 5 0.0000 ENSIGN ENERGY SERVICES INC. ESI 129691 238016 647 2.1400 1.5300 1.5700 Eskay Mining Corp. ESK 52957 155038 533 3.5300 2.0500 3.0100 EURO SUN MINING INC. J ESM 8784 2864 33 0.3450 0.3000 0.3000 ESSENTIAL ENERGY SERVICES LTD. ESN 7047 2914 36 0.3550 Essex Minerals Inc. ESX 500 35 1 0.1200 EVERTZ TECHNOLOGIES LIMITED ET 13495 183999 150 14.5400 12.8000 13.0800 Evolve Cryptocurrencies ETF ETC 100374 1427984 1109 15.7500 13.0200 14.1600 Evolve Cryptocurrencies ETF USD ETC.U 18325 245107 48 14.3000 12.9100 14.0000 Eastfield Resources Ltd. ETF 1401 108 4 0.0700 Entree Resources Ltd. ETG 90661 75838 89 0.9200 0.7700 0.7900 Purpose Ether ETF Canadian dollar denominated currency hedged ETF units ETHH 507531 9749325 2632 21.5700 17.6200 20.7000 Purpose Ether ETF Canadian dollar denominated ETF non-currency hedged un ETHH.B 175763 3492433 1181 21.7600 17.9700 21.3000 Purpose Ether ETF non-currency hedged carbon offset units ETHH.J 245 2469 12 0.0000 Purpose Ether ETF U.S. dollar denominated ETF non-currency hedged units ETHH.U 207128 4060045 862 21.8300 17.8300 20.9200 Horizons Global Sustainability Leaders Index ETF ETHI 4328 218810 117 0.0000 3iQ CoinShares Ether ETF ETHQ 117164 2677896 822 24.6500 20.5200 24.2400 3iQ CoinShares Ether ETF USD ETHQ.U 51136 930151 206 19.8600 16.5000 18.9700 Ether ETF Canadian dollar denominated unhedged units ETHR 186814 3735973 1281 21.7100 18.0700 21.3500 Ether ETF U.S. dollar denominated unhedged units ETHR.U 23104 467171 155 21.8000 18.2000 20.9000 CI Galaxy Ethereum ETF Canadian dollar denominated unhedged units ETHX.B 1674999 34338052 8834 23.0000 18.4100 21.8600 CI Galaxy Ethereum ETF U.S. dollar denominated unhedged units ETHX.U 570735 11719094 2238 22.4000 18.3400 21.4100 Purpose Ether Yield ETF ETHY.B 10016 111291 56 11.2300 10.9000 11.2300 E3 Metals Corp. ETMC 65920 189858 699 3.3000 2.4200 2.5400 FIRST TR GLOBAL RISK MANAGED INCM INDX ETF UN ETP 1023 19394 27 19.7500 E2GOLD INC. ETU 2724 526 7 0.1950 0.1950 0.1950 Encore Energy Corp. EU 25071 46069 141 2.0500 1.6900 1.7500 FIRST TR ALPHADEX EU DIV INDX ETF(CAD-HEG) UN EUR 12 264 2 19.7100 FIRST TR ALPHADEX EU DIV INDX ETF(CAD-HEG)ADV EUR.A 1 21 1 0.0000 Erin Ventures Inc EV 3321 292 6 0.1500 Eve & Co Incorporated EVE 19097 2751 48 0.1550 0.1350 0.1350 Evergold Corp. EVER 1717 221 6 0.1350 EVERGEN INFRASTRUCTURE CORP EVGN 19230 74240 91 4.1900 3.7500 3.7700 ECONOMIC INVESTMENT TRUST LTD. EVT 30 3749 1 88.3500 European Electric Metals Inc. EVX 160 22 1 0.2900 Earthworks Industries Inc. EWK 501 207 3 0.0700 Environmental Waste International Inc. EWS 400 43 3 0.1450 EXTENDICARE INC. EXE 105911 746799 967 7.4500 6.5200 6.6300 ExGen Resources Inc. EXG 1889 179 7 0.1000 EXCELLON RESOURCES INC. J EXN 6705 11500 73 1.8300 1.5300 1.5300 Exro Technologies Inc. EXRO 27403 94893 323 3.7900 3.0600 3.0600 Fiore Gold Ltd. F 125004 189094 345 1.6900 1.3900 1.3900 Fountain Asset Corp. FA 2700 604 6 0.2700 0.2050 0.2700 Fire & Flower Holdings Corp. FAF 448939 303731 679 0.7600 0.5700 0.5900 CI Active Utility & Infrastructure ETF FAI 1473 20226 30 13.8000 FAIRCHILD GOLD CORP. FAIR 11500 1955 1 0.1700 0.1700 0.1700 CI Active Credit ETF FAO 2396 20446 62 8.7800 CI Active Credit ETF USD FAO.U 5 43 1 8.8000 ABERDEEN ASIA-PACIFIC INCM INVESTMENT CO LTD. FAP 32427 98600 270 3.0900 2.9700 2.9900 FORACO INTERNATIONAL SA FAR 677 1576 15 2.2800 Deveron Corp. FARM 1981 1524 10 0.7000 Fab-Form Industries Ltd. FBF 1323 1020 7 0.4750 First Trust NYSE Arca Biotechnology ETF FBT 57 1576 3 27.5050 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 22300 322579 284 14.9800 13.8400 13.8900 Firm Capital Mortgage Investment Corporation 5.00% 30SEP28 FC.DB.K 10000 10050 2 100.5000 100.5000 100.5000 Firm Capital Apartment REIT USD FCA.U 500 3612 5 7.4400 6.6200 7.1800 Firm Capital Apartment REIT FCA.UN 409 3325 6 8.0900 8.0000 8.0900 First Cobalt Corp. FCC 631434 228133 1149 0.4200 0.2950 0.3150 Fidelity Systematic Canadian Bond Index ETF FCCB 15370 381252 118 24.9600 24.5700 24.9200 Fidelity Canadian High Dividend Index ETF FCCD 9133 264987 119 29.2600 28.5200 28.5200 Fidelity Canadian Low Volatility Index ETF FCCL 311 9758 5 30.1900 Fidelity Canadian Momentum Index ETF FCCM 2410 24125 5 10.1200 9.8100 9.8100 Fidelity Canadian High Quality Index ETF FCCQ 1773 57532 16 33.0500 32.2600 33.0500 Fidelity Canadian Value Index ETF FCCV 13191 171087 67 13.2800 12.5400 12.5400 Firm Capital Property Trust FCD.UN 3574 27743 69 7.8800 7.5000 7.7500 Fidelity Global Core Plus Bond ETF FCGB 65414 1635826 655 25.2300 24.8000 24.9200 Fidelity Global Monthly High Income ETF FCGI 172 2229 6 0.0000 Fidelity Systematic U.S. High Yield Bond Currency Neutral ETF FCHH 241 6030 8 0.0000 Fidelity Systematic U.S. High Yield Bond ETF FCHY 833 20503 20 0.0000 Fidelity International High Dividend Index ETF FCID 3477 81541 57 23.7200 23.2500 23.2500 Fidelity Global Investment Grade Bond ETF FCIG 15493 391658 78 25.5200 25.1100 25.2500 Franklin ClearBridge Sustainable Global Infrastructure Income Active ETF FCII 1275 27559 22 0.0000 Fidelity International Low Volatility Index ETF FCIL 457 12314 11 27.7700 Fidelity International Momentum Index ETF FCIM 481 5159 7 10.6800 10.6800 10.6800 Fidelity International High Quality Index ETF FCIQ 19640 747582 298 38.6300 37.2600 37.6000 Fidelity International Value Index ETF FCIV 4055 117416 86 29.0600 29.0200 29.0600 Fidelity U.S. Low Volatility Currency Neutral Index ETF FCLH 1182 46099 40 0.0000 Fidelity Canadian Monthly High Income ETF FCMI 37 478 5 0.0000 Fidelity U.S. Momentum Index ETF FCMO 361 4130 5 0.0000 Fabled Silver Gold Corp. FCO 104689 10017 134 0.1000 0.0900 0.0900 Fidelity U.S. High Quality Currency Neutral Index ETF FCQH 242 11105 12 29.5600 FIRST CAPITAL REIT FCR.UN 196034 3607825 1655 19.1500 17.3600 17.5900 Fidelity U.S. Dividend for Rising Rates Currency Neutral Index ETF FCRH 642 20930 14 24.4200 Fidelity U.S. Dividend for Rising Rates Index ETF FCRR 257 8361 9 26.6800 Fidelity Canadian Short Term Corporate Bond ETF FCSB 21656 551726 119 25.5300 25.4200 25.4200 Franklin ClearBridge Sustainable International Growth Active ETF FCSI 75 1575 1 0.0000 FISSION URANIUM CORP. J FCU 4658681 4411464 3087 1.1900 0.8000 0.8400 Fidelity U.S. High Dividend Index ETF FCUD 2768 80917 66 29.7000 29.7000 29.7000 Fidelity U.S. High Dividend Currency Neutral Index ETF FCUH 1216 35139 31 25.1700 Fidelity U.S. Low Volatility Index ETF FCUL 944 35395 20 33.1500 Fidelity U.S. High Quality Index ETF FCUQ 1087 48046 22 36.2200 Fidelity U.S. Value Index ETF FCUV 406 4912 17 0.0000 Fidelity U.S. Value Currency Neutral Index ETF FCVH 308 3997 6 8.8167 Facedrive Inc. FD 390238 551668 2621 2.1700 1.0000 1.1200 FIRST TR ALPHADEX EMRG MKT DIV ETF(CAD-HEG)UN FDE 205 3128 7 14.8100 FIRST TR ALPHADEX EMRG MKT DIV ETF(CAD-HEG)AD FDE.A 5 77 2 14.7400 Farmers Edge Inc. FDGE 3097 13425 55 5.9000 3.3600 3.3600 Findev Inc. FDI 6979 3555 18 0.5200 0.4850 0.4850 First Trust Morningstar Dividend Leaders ETF FDL 792 23274 14 29.2500 First Trust Dow Jones Internet ETF FDN 147 3650 5 21.9600 First Trust Dow Jones Internet ETF Hedged FDN.F 3 59 1 0.0000 CI Active Canadian Dividend ETF FDV 8382 101577 24 12.1400 12.1100 12.1200 First Trust Cboe Vest U.S. Equity Buffer ETF February FEBB.F 42 1544 2 0.0000 Frontera Energy Corporation FEC 78403 640555 571 9.3500 6.6300 6.8400 Oceanic Iron Ore Corp. FEO 150 21 1 0.1700 Fjordland Exploration Inc. FEX 111 11 1 0.1450 First Mining Gold Corp. FF 278619 86184 108 0.3500 0.2900 0.3200 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 33500 18538495 1006 594.3300 502.9600 566.9500 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'C' PR FFH.PR.C 5339 127426 79 24.3000 23.0800 23.1200 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'D' PR FFH.PR.D 2300 52097 27 22.9900 22.3800 22.3800 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'E' PR FFH.PR.E 1593 29072 18 18.8000 17.8500 18.0600 FAIRFAX FINANCIAL HOLDNGS LTD FLTG SER 'F' PR FFH.PR.F 750 13060 8 17.6500 17.2500 17.5000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'G' PR FFH.PR.G 1968 38021 20 19.7700 18.7500 18.7500 FAIRFAX FINANCIAL HOLDINGS LTD FLTG SR 'H' PR FFH.PR.H 230 4362 3 19.1000 18.7800 18.7800 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'I' PR FFH.PR.I 3995 83034 44 21.2700 20.1100 20.1100 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'J' PR FFH.PR.J 650 13270 7 20.5600 20.3000 20.4000 FAIRFAX FINANCIAL HOLDINGS LTD 5YR SER 'K' PR FFH.PR.K 3967 99353 43 25.2900 24.2500 24.2500 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'M' PR FFH.PR.M 3413 87647 41 26.1500 25.2000 25.2000 FAIRFAX FINANCIAL HOLDINGS LTD. SV USF FFH.U 563 242979 6 466.5100 406.5100 459.6800 NORTH AMERICAN FINANCIAL 15 SPLIT CORP CL 'A' FFN 57302 432396 818 7.7000 7.4200 7.5100 NORTH AMERICAN FINANCIAL 15 SPLIT CORP. II PR FFN.PR.A 16704 169507 176 10.1800 10.0800 10.0900 Firefox Gold Corp. FFOX 800 225 3 0.3000 Falcon Gold Corp. FG 1700 122 4 0.1100 CI Short Term Government Bond Index Class ETF FGB 320 6003 5 18.7700 18.7700 18.7700 Frontline Gold Corporation FGC 500 12 1 0.0050 Franklin Global Growth Active ETF FGGE 1981 51342 50 24.8800 CI Enhanced Government Bond ETF FGO 77137 842715 242 10.9900 10.8500 10.9900 CI Enhanced Government Bond ETF USD FGO.U 376 4148 4 11.0500 11.0100 11.0100 1ST TR ALPHADEX US INDUSTRLS SCTR INDX ETF UN FHG 65 2724 2 30.7600 First Trust AlphaDEX U.S. Industrials Sector Index ETF FHG.F 61 1798 1 0.0000 1ST TR ALPHADEX US HLTH CARE SCTR INDX ETF UN FHH 192 7875 4 34.1400 CI Health Care Giants Covered Call ETF FHI 5463 64924 67 11.9700 11.8600 11.8900 CI Health Care Giants Covered Call ETF Unhedged FHI.B 35 421 1 0.0000 1ST TR ALPHADEX US TECHNOLOGY SCTR IDX ETF UN FHQ 2312 189127 76 83.4300 80.7800 80.8400 First Hydrogen Corp. FHYD 185 312 5 0.0000 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 144891 1190564 1855 8.3700 7.9700 7.9700 CI Investment Grade Bond ETF FIG 53436 576407 352 10.8700 10.6900 10.7600 CI Investment Grade Bond ETF USD FIG.U 543 5490 9 10.1300 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 14199 187331 229 13.7900 12.4100 12.4100 Filo Mining Corp. FIL 53858 648521 423 14.0000 10.2800 11.7500 Baselode Energy Corp. FIND 54861 62550 548 1.3500 0.9000 0.9300 Franklin Innovation Active ETF FINO 508 11467 10 22.6400 22.6400 22.6400 FIRST TRUST INTERNATIONAL CAPITAL STRENGTH ETF FINT 375 10068 9 0.0000 Sailfish Royalty Corp. FISH 99 144 4 1.2600 Evolve S&P 500 CleanBeta Fund CAD Hedged FIVE 1 22 1 0.0000 Evolve S&P 500 CleanBeta Fund CAD Unhedged FIVE.B 1 22 1 0.0000 Fokus Mining Corporation FKM 41500 4060 46 0.1050 0.0900 0.1050 Frontier Lithium Inc. FL 109742 167558 1086 2.1000 1.0300 1.9800 Franklin Liberty Core Balanced ETF FLBA 185 4609 3 24.7000 Franklin Liberty CDN INV GR CORP ETF FLCI 5424 105967 44 19.6000 19.4600 19.5800 Franklin Liberty Core Plus Bond ETF FLCP 2797 55324 22 19.7900 19.7100 19.7100 Franklin LibertyQT International Equity Index ETF FLDM 29 624 1 16.9600 Franklin LibertyQT Emerging Markets Index ETF FLEM 7 129 1 0.0000 FRANKLIN LIBERTY GLOBAL AGGREGATE BOND ETF FLGA 9311 194879 76 21.0900 20.8100 20.8100 Franklin LibertyQT Global Dividend Index ETF FLGD 45 1092 2 17.8200 CI U.S. & Canada LifeCo Income ETF FLI 23319 241282 144 10.5600 9.8300 9.8300 Purpose Floating Rate Income Fund A FLOT 7947 64293 44 8.1100 7.9600 7.9600 Purpose Floating Rate Income Fund USD FLOT.U 19 133 1 7.0100 Flow Beverage Corp. FLOW 3532 6529 35 1.9950 1.8300 1.9950 Franklin Liberty Risk Managed Canadian Equity ETF FLRM 150 3783 3 24.2300 Franklin Liberty Short Duration Bond ETF FLSD 1308 25859 16 19.7600 19.7600 19.7600 Drone Delivery Canada Corp. FLT 128287 118095 641 0.9800 0.9100 0.9100 Drone Delivery Canada Corp. Wts. A FLT.WT.A 230 31 1 0.8700 DRONE DELIVERY CANADA CORP Warrants B FLT.WT.B 271 74 2 0.2900 FRANKLIN LIBERTY U.S. INVESTMENT GRADE CORPORATE ETF FLUI 5 110 1 21.7800 Franklin LibertyQT U.S. Equity Index ETF FLUS 8760 291205 234 32.5200 The Flowr Corporation FLWR 107558 9549 143 0.1050 0.0800 0.0800 FLYHT Aerospace Solutions Ltd. FLY 3199 2362 17 0.7300 FIRST QUANTUM MINERALS LTD. J FM 521307 14535848 4153 29.5500 26.4100 27.2000 Forum Energy Metals Corp. FMC 524634 157727 233 0.4100 0.1800 0.1900 Full Metal Minerals Ltd. FMM 449 75 2 0.1750 Fidelity Minerals Corp. FMN 400 26 1 0.1000 Focus Graphite Inc. FMS 429447 37142 254 0.1150 0.0600 0.0750 FIRST NATIONAL FINANCIAL CORPORATION FN 123509 5512825 378 45.0800 41.2600 41.2600 FIRST NATIONAL FINANCIAL CORP CL A PR SER '2' FN.PR.B 50 750 1 13.8500 Fancamp Exploration Ltd. FNC 1286 152 3 0.1100 49 North Resources Inc. FNR 28011 732 19 0.0250 0.0250 0.0250 49 NORTH RESOURCES INC FNR.RT 4239 26 9 0.0150 FRANCO-NEVADA CORPORATION FNV 214857 38763853 3365 188.9700 173.0800 175.5800 Falcon Oil & Gas Ltd FO 3498 464 15 0.1300 FOBI AI INC FOBI 296896 493442 2709 2.0700 1.3300 1.4200 Foran Mining Corporation FOM 138479 375667 1240 3.0700 2.2000 2.8000 Goodfood Market Corp FOOD 186573 1017204 1863 7.9400 4.0000 4.4200 Fortune Bay Corp. FOR 653 469 7 0.6400 VerticalScope Holdings Inc. FORA 2210 55764 32 26.5400 22.9000 26.2700 Fortress Technologies Inc. FORT 105131 82944 282 0.8700 0.7000 0.7000 Forza Petroleum Limited FORZ 2490 408 13 0.1700 Horizons Industry 4.0 Index ETF FOUR 888 51920 36 0.0000 FP Newspapers Inc. FP 120 164 3 1.4000 Falco Resources Ltd. FPC 7703 2502 33 0.3500 CI Preferred Share ETF FPR 2589 63842 23 24.7400 24.6900 24.6900 FPX Nickel Corp. FPX 53274 27881 122 0.6000 0.4700 0.5500 CI MSCI Canada Quality Index Class ETF FQC 6296 189073 49 30.4700 29.7300 30.4700 FIRST MAJESTIC SILVER CORP. J FR 393207 6407305 3080 18.1200 14.7200 15.2200 Fremont Gold Ltd. FRE 14730 439 8 0.0300 0.0300 0.0300 Fredonia Mining Inc FRED 1358 431 3 0.3200 0.3200 0.3200 Freeport Resources Inc. FRI 333 48 1 0.1550 FRESHII INC. CLASS 'A' SV FRII 1232 2722 28 2.1500 FREEHOLD ROYALTIES LTD. FRU 261750 3102783 2413 13.1700 10.5000 10.8600 FENNEC PHARMACEUTICALS INC. J FRX 2176 13398 30 6.4100 5.4000 5.8100 CI Enhanced Short Duration Bond Fund FSB 53501 531416 311 9.9700 9.8800 9.8800 CI Enhanced Short Duration Bond Fund USD FSB.U 1754 17664 11 10.0800 10.0600 10.0600 Franklin Martin Currie Sustainable Emerging Markets Active ETF FSEM 25 482 1 0.0000 CI Global Financial Sector ETF FSF 314 7890 12 23.7800 FIRST TRUST SENIOR LOAN ETF (CAD-HEDGED) UN FSL 1172 20988 21 17.7800 17.7800 17.7800 FIRST TRUST SENIOR LOAN ETF(CAD-HEDGED)ADV UN FSL.A 84 1504 2 16.9000 FIRST TRUST CANADIAN CAPITAL STRENGHT ETF UN FST 868 35850 19 36.0800 FIRST TRUST CANADIAN CAPITAL STRENGHT ETF ADV FST.A 93 3256 3 32.2000 FIRSTSERVICE CORPORATION SV FSV 13204 3283186 314 254.8500 242.2200 253.0800 Fosterville South Exploration Ltd. FSX 83865 85704 224 1.1500 0.8800 0.8900 FORSYS METALS CORP. J FSY 46901 47142 122 1.1100 0.8900 0.9700 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 284464 3106383 1797 11.7400 10.4000 10.4600 FORTUNE MINERALS LIMITED J FT 356466 48628 148 0.1550 0.1250 0.1400 FIRST TRUST TACTICAL BOND INDEX ETF UN FTB 42 693 3 16.6200 Fintech Select Ltd. FTEC 23653 1516 25 0.0700 0.0600 0.0600 FIRAN TECHNOLOGY GROUP CORPORATION FTG 408 985 5 2.3500 2.3500 2.3500 Fort St. James Nickel Corp FTJ 31 11 1 0.0000 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 100983 1204007 551 12.2400 11.5200 11.5400 FINANCIAL 15 SPLIT CORP. PR FTN.PR.A 1737 18572 26 10.6900 10.6500 10.6500 Field Trip Health Ltd. FTRP 17889 107680 198 7.0000 4.9100 5.0600 FORTIS INC. FTS 846778 47422510 10659 57.1800 54.7800 55.2600 FORTIS INC. 1ST PR SERIES 'F' FTS.PR.F 86 2217 1 24.0100 FORTIS INC. 5-YR RESET 1ST PR SERIES 'G' FTS.PR.G 5090 117163 25 23.7500 22.2500 22.2500 FORTIS INC. 5-YR RESET 1ST PR SERIES 'H' FTS.PR.H 886 15269 19 16.4000 FORTIS INC. 1ST PR SERIES 'J' FTS.PR.J 1231 31200 28 24.2500 FORTIS INC. 1ST PR SERIES 'K' FTS.PR.K 229 5143 8 20.9500 FORTIS INC. 1ST PR SERIES 'M' FTS.PR.M 2451 57793 50 23.4500 23.4500 23.4500 FINNING INTERNATIONAL INC. FTT 250433 9075540 2768 40.2500 32.1100 32.4800 US FINANCIAL 15 SPLIT CORP. CLASS 'A' FTU 3121 2062 11 0.3000 US FINANCIAL 15 SPLIT CORP. 2012 PR FTU.PR.B 110 884 2 8.7500 1ST TR Value Line Dividend Index ETF(CAD-HEDGED)UN FUD 128 4380 4 30.9700 1ST TR Value Line Div Index ETF(CAD-HEDGED)ADV UN FUD.A 50 1746 1 0.0000 KATIPULT TECHNOLOGY CORP FUND 300 45 1 0.2200 Fury Gold Mines Limited FURY 101086 85997 205 0.9500 0.7900 0.8000 Fuse Cobalt Inc. FUSE 60326 4895 74 0.0850 0.0750 0.0800 Fission 3.0 Corp. FUU 494947 126318 178 0.2950 0.2000 0.2150 FORTUNA SILVER MINES INC. FVI 1598606 8483793 5772 6.9300 4.3400 4.4600 FREEGOLD VENTURES LIMITED J FVL 42452 18163 89 0.4550 0.3850 0.3850 Flow Capital Corp FW 558 261 2 0.2600 Forward Water Technologies Inc FWTC 654 121 5 0.0000 Fireweed Zinc Ltd. FWZ 894 634 5 0.7700 FAX Capital Corp. FXC 331 1397 6 4.2000 FAX Capital Corp. Wts. FXC.WT 6234 31 13 0.0000 CI Morningstar Canada Value Index ETF FXM 11838 239634 64 20.5700 19.4300 19.4300 Finlay Minerals Ltd. FYL 7561 907 4 0.1200 0.1200 0.1200 Augusta Gold Corp. G 637 927 18 1.4800 1.4800 1.4800 GENERAL ASSEMBLY HOLDINGS LIMITED GA 2470 1478 14 0.9400 Galantas Gold Corporation GAL 1060 410 4 0.3800 Engine Gaming and Media, Inc. GAME 36585 168308 250 5.1900 3.8800 4.9100 NG Energy International Corp. GASX 77339 141215 494 2.0500 1.5000 1.7600 NG Energy International Corp. Wts. GASX.WT 500 15 1 0.0000 Gatos Silver Inc. GATO 27384 461630 283 18.3700 14.7300 17.1400 Galiano Gold Inc. GAU 63449 64274 219 1.1400 0.9300 0.9300 Ginger Beef Corporation GB 845 308 4 0.1800 iShares ESG Balanced ETF Portfolio GBAL 11834 538713 52 45.9700 45.0000 45.5800 Monarch Mining Corporation GBAR 4611 3617 24 0.7100 GBLT Corp. GBLT 1200 188 4 0.2600 Global Battery Metals Ltd. GBML 59900 17095 136 0.3450 0.2500 0.2750 Great Bear Resources Ltd. A GBR 31122 635675 332 22.4500 16.5900 20.0400 Gold Bull Resources Corp. GBRC 6036 1350 13 0.2250 0.2250 0.2250 Great Bear Royalties Corp. GBRR 1077 7554 28 3.3800 BMTC GROUP INC. GBT 341 5170 7 13.7500 GABRIEL RESOURCES LTD. J GBU 36360 7493 15 0.2100 0.1750 0.1750 Guardian Canadian Bond ETF GCBD 1 19 1 20.4300 Golden Cariboo Resources Ltd. GCC 11 0 1 0.0000 GUARDIAN CAPITAL GROUP LTD. GCG 409 14773 10 14.9800 GUARDIAN CAPITAL GROUP LTD. CL 'A' NV GCG.A 1673 58778 38 35.3600 35.3600 35.3600 COLABOR GROUP INC. GCL 3953 3300 17 0.9500 GRAN COLOMBIA GOLD CORP. J GCM 46882 254109 425 5.7600 4.9700 5.0200 Gran Colombia Gold Corp. Wts. GCM.WT.B 322 1041 8 3.2300 3.2300 3.2300 Goldcliff Resource Corporation GCN 2206 181 3 0.1500 iShares ESG Conservative Balanced ETF Portfolio GCNS 3183 135144 20 42.5700 42.3700 42.3700 Granite Creek Copper Ltd. GCX 8932 1796 20 0.2050 0.2050 0.2050 GENESIS LAND DEVELOPMENT CORP. GDC 3440 8489 9 2.5000 2.4500 2.4500 Genesis Land Development Corp. Rights GDC.RT 1258 100 3 0.0000 Guardian Directed Equity Path ETF Hedged GDEP 1 22 1 19.6600 Guardian Directed Equity Path ETF Unhedged GDEP.B 3430 69323 100 19.6000 GLOBAL DIVIDEND GROWERS INCOME FUND TR UN GDG.UN 580 8431 15 11.5500 GDI INTEGRATED FACILITY SERVICES INC. SV J GDI 10556 511031 189 54.1800 44.4100 47.6400 GOODFELLOW INC. GDL 1937 19782 29 10.0000 10.0000 10.0000 Goldstar Minerals Inc. GDM 750 62 2 0.1300 GOOD NATURED PRODUCTS INC GDNP 249787 221236 672 0.9500 0.8000 0.9000 Global Dividend Growth Split Corp. A GDV 8413 105452 184 12.5000 12.5000 12.5000 Global Dividend Growth Split Corp. Pr A GDV.PR.A 785 8135 17 10.1100 Global Real Estate & E-Commerce Div Fund GEC.UN 221 3609 8 12.2500 GIBSON ENERGY INC. GEI 246940 5855277 2416 25.4300 22.8800 23.1100 GRAPHANO ENERGY LTD GEL 34521 23276 154 0.8000 0.5000 0.8000 Green Battery Minerals Inc. GEM 3088 460 12 0.1400 0.1400 0.1400 Global Energy Metals Corp. GEMC 1150 306 4 0.2850 Genius Metals Inc GENI 1194 216 3 0.2400 Generation Mining Limited GENM 18564 14017 49 0.8000 0.7300 0.7500 Genix Pharmaceuticals Corporation GENX 668 97 3 0.2700 GEODRILL LIMITED ORDINARY GEO 318 663 5 1.9900 iShares ESG Equity ETF Portfolio GEQT 10352 529875 150 51.7600 50.0800 50.0800 Glen Eagle Resources Inc. GER 36114 3634 52 0.1300 0.0800 0.0800 GFG Resources Inc. GFG 1118 172 6 0.1450 GFL Environmental Inc. W.I. GFL 251316 12628002 2524 53.2300 47.8000 49.3200 GreenFirst Forest Products Inc GFP 8043 12836 24 1.7800 1.5500 1.7800 Galane Gold Ltd. GG 322020 41608 142 0.1300 0.1250 0.1300 GOLDGROUP MINING INC. J GGA 4341 166 14 0.0450 Gambier Gold Corp. GGAU 5 0 1 0.1450 GOGOLD RESOURCES INC. J GGD 382325 1350201 2389 3.7800 3.2300 3.2600 G6 Materials Corp. GGG 43960 5476 72 0.1450 0.1050 0.1150 Garibaldi Resources Corp. GGI 28462 7058 70 0.2700 0.2250 0.2300 GGL Resources Corp. GGL 456 50 2 0.1600 Granada Gold Mine Inc. GGM 12305 1078 10 0.0850 0.0850 0.0850 Galleon Gold Corp. GGO 5598 326 14 0.0650 0.0650 0.0650 iShares ESG Growth ETF Portfolio GGRO 6572 318991 44 48.8800 48.0200 48.8100 GGX Gold Corp. GGX 432 65 2 0.1650 GAMEHOST INC. GH 723 5857 11 8.2400 8.1500 8.2400 Golden Harp Resources Inc. GHR 400 64 1 0.0750 CGI Inc. GIB.A 337328 37077468 4942 115.0300 106.4000 106.7200 Giga Metals Corporation GIGA 90591 44075 121 0.5800 0.4200 0.4500 Guardian i3 Global REIT ETF Hedged GIGR 85 2002 2 23.1700 ReGen III Corp. GIII 38808 66974 379 1.8000 1.5100 1.7000 GILDAN ACTIVEWEAR INC. GIL 334867 17361026 3384 54.7100 45.7300 51.7900 Green Impact Partners Inc GIP 823 4438 19 5.9000 5.9000 5.9000 Guardian i3 Global Quality Growth ETF Hedged GIQG 826 22527 3 27.4900 27.1500 27.1500 Guardian i3 Global Quality Growth ETF Unhedged GIQG.B 572 14557 5 25.3800 25.3800 25.3800 Genesis Metals Corp. GIS 100 10 1 0.1000 Gitennes Exploration Inc. GIT 2205 105 4 0.0800 Geekco Technologies Corporation GKO 7188 1756 13 0.3000 0.1800 0.3000 GoldON Resources Ltd. GLD 500 107 2 0.8000 CASSIAR GOLD CORP GLDC 31900 29856 43 1.0000 0.8500 0.9700 Gold Line Resources Ltd, GLDL 20818 2917 43 0.1550 0.1200 0.1200 GOLDEN RIDGE RESOURCES LTD GLDN 425 76 1 0.2900 GLG LIFE TECH CORPORATION J GLG 1596 257 10 0.1500 0.1500 0.1500 Global Atomic Corporation GLO 131708 567988 466 4.8400 3.6200 3.9550 Galway Gold Inc. GLW 325 45 1 0.1250 Galaxy Digital Holdings Ltd. GLXY 231338 8356921 3229 43.1800 28.6800 30.6800 Geomega Resources Inc. GMA 5878 1676 25 0.2800 Graphene Manufacturing Group Ltd. GMG 80642 456471 547 7.1400 3.5100 5.5000 Graphene Manufacturing Group Ltd. Warrants GMG.WT 5638 19108 118 0.0000 G Mining Ventures Corp GMIN 3178 2654 8 0.8000 0.8000 0.8000 Gold Mountain Mining Corp GMTN 56914 107919 587 2.2400 1.5700 1.5700 GMV Minerals Inc. GMV 14800 3259 4 0.2200 0.2200 0.2200 GLOBEX MINING ENTERPRISES INC. J GMX 2649 2537 9 0.9400 0.9400 0.9400 Golden Goliath Resources Ltd. GNG 11230 652 13 0.0650 0.0450 0.0550 Goldeneye Resources Corp. GOE 3208 127 5 0.0600 Goldflare Exploration Inc. GOFL 3842 203 7 0.0300 Golden Tag Resources Ltd. GOG 45513 13449 83 0.3700 0.2400 0.2500 Goldmining Inc. GOLD 104429 189331 451 2.0500 1.6300 1.6600 Golden Dawn Minerals Inc. GOM 450 74 1 0.2200 Good Gamer Entertainment Inc. GOOD 464 272 2 0.0000 CANADA GOOSE HOLDINGS INC. SV GOOS 317225 18878499 3395 67.2500 46.1900 56.9300 Gold State Resources Inc GOST 1275 102 2 0.3000 Goliath Resources Limited GOT 8067 6390 27 0.8000 0.7400 0.7800 Grande Portage Resources Ltd. GPG 3470 1959 8 0.5600 0.5100 0.5600 Graphite One Inc. GPH 29447 60322 259 2.5400 1.5300 2.1800 GPM Metals Inc. GPM 50 5 1 0.0600 Great Panther Mining Limited GPR 943975 322954 391 0.5700 0.3000 0.3350 GreenPower Motor Company Inc. GPV 46535 834251 571 20.3300 16.5800 17.3800 Great Quest Fertilizer Ltd. GQ 27980 1363 35 0.0650 0.0650 0.0650 GoldQuest Mining Corp. GQC 8646 1075 20 0.1600 0.1150 0.1600 Great Atlantic Resources Corp. GR 538 189 3 0.6100 NanoXplore Inc. GRA 86616 673935 840 9.0100 6.6100 6.9700 Gratomic Inc. GRAT 110070 133309 1089 1.2900 1.1000 1.1800 Greenbriar Capital Corp. GRB 5299 7513 57 1.5100 1.3300 1.3400 Gold Springs Resource Corp. GRC 7975 1671 11 0.2100 0.2100 0.2100 Grid Metals Corp. GRDM 3608 435 7 0.1200 0.1200 0.1200 Green Rise Foods Inc. GRF 88 152 2 0.1500 Golden Arrow Resources Corporation GRG 350 65 2 0.1700 Galore Resources Inc. GRI 675 13 1 0.0250 GREENLANE RENEWABLES INC. GRN 25038 38322 352 1.6900 1.2400 1.2400 CO2 Gro Inc. GROW 610 146 3 0.1500 GR Silver Mining Ltd. GRSL 85095 28796 126 0.3900 0.2800 0.2950 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 46936 4700194 1194 102.3500 98.7300 99.4000 GOLDEN STAR RESOURCES LTD. GSC 626968 2910326 705 4.8000 4.4500 4.7900 Devonian Health Group Inc. GSD 10028 4176 24 0.4650 0.3700 0.4100 Golden Share Resources Corporation GSH 4404 481 13 0.1150 0.1050 0.1050 Goldshore Resources Inc. GSHR 13130 8693 23 0.7300 0.5500 0.6400 Gatekeeper Systems Inc. GSI 50000 28645 118 0.6800 0.5200 0.5400 Gensource Potash Corporation GSP 14734 6089 53 0.3900 0.3900 0.3900 GSP Resources Corp. GSPR 494 116 1 0.4200 Gossan Resources Limited GSS 425 110 1 0.1800 Gold Standard Ventures Corp. GSV 82966 51267 137 0.6900 0.5800 0.5800 Guanajuato Silver Company Ltd. GSVR 140217 77635 295 0.6400 0.4800 0.4850 GOEASY LTD. GSY 79086 14867979 2104 199.2800 172.5000 173.6400 Getty Copper Inc. GTC 750 48 1 0.0200 GRAN TIERRA ENERGY INC. J GTE 1297796 1331745 1668 1.2500 0.8500 0.8800 Greenbrook TMS Inc. GTMS 735 6285 13 8.4800 8.4800 8.4800 Gatling Exploration Inc. GTR 804 218 5 0.4100 G2 Goldfields Inc. GTWO 8500 3538 11 0.4100 0.4050 0.4100 KNIGHT THERAPEUTICS INC. GUD 391442 2054489 995 5.5100 5.1700 5.2500 Gungnir Resources Inc. GUG 70897 11073 155 0.1900 0.1050 0.1050 Gunpoint Exploration Ltd. GUN 200 120 1 0.7400 GURU Organic Energy Corp. GURU 6104 102279 160 15.5900 15.5900 15.5900 Angus Gold Inc. GUS 1600 1340 2 0.8300 0.8300 0.8300 GLACIER MEDIA INC. J GVC 1834 825 13 0.4300 Grosvenor Resource Corporation GVR 83 11 1 0.0000 Gowest Gold Ltd. GWA 666 124 7 0.2000 Galway Metals Inc. GWM 57827 37756 102 0.7500 0.5700 0.6400 GREAT-WEST LIFECO INC. GWO 818719 31017989 5476 38.8900 36.3900 37.1200 GREAT-WEST LIFECO INC. PR SERIES F GWO.PR.F 4266 108116 44 25.3400 25.3000 25.3400 GREAT-WEST LIFECO INC. 5.20% 1ST PR SERIES G GWO.PR.G 3810 96852 42 25.4300 25.4000 25.4000 GREAT-WEST LIFECO INC. 4.85% 1ST PR SERIES H GWO.PR.H 75658 1899116 26 25.2000 25.0100 25.0100 GREAT-WEST LIFECO INC. 4.50% 1ST PR SERIES I GWO.PR.I 1098 27097 21 24.7700 24.7000 24.7000 GREAT-WEST LIFECO INC. 5.65% 1ST PR SERIES L GWO.PR.L 416 10651 9 25.7000 GREAT-WEST LIFECO INC. 5.80% 1ST PR SERIES M GWO.PR.M 1090 27841 6 25.6400 25.4800 25.6400 GREAT-WEST LIFECO INC. 3.65% 1ST PR SERIES N GWO.PR.N 894 15479 19 15.5000 GT-WEST LIFECO INC. 5.40% 1ST PR SERIES P GWO.PR.P 22123 564592 44 25.6500 GREAT-WEST LIFECO INC. 5.15% 1ST PR SERIES Q GWO.PR.Q 1810 46126 11 25.5000 25.4500 25.4700 GREAT-WEST LIFECO INC. 4.80% 1ST PR SERIES R GWO.PR.R 780 19631 12 25.1500 25.1500 25.1500 GREAT-WEST LIFECO INC. 5.25% 1ST PR SERIES S GWO.PR.S 1892 48832 28 25.8000 25.8000 25.8000 Great-West Lifeco Inc. Pr Ser T GWO.PR.T 1612 42835 14 26.6500 26.6000 26.6500 Great-West Lifeco Inc. Preferred Series Y GWO.PR.Y 11988 299514 84 25.0500 24.9500 24.9700 GLOBAL WATER RESOURCES, INC. GWR 2 47 1 21.5400 Guardian Exploration Inc. GX 11 0 2 0.1050 GEAR ENERGY LTD. GXE 194998 179275 382 1.0800 0.8200 0.8400 Goldsource Mines Inc. GXS 35950 32609 70 1.0000 0.8200 0.8300 Goviex Uranium Inc. GXU 299773 132468 356 0.5000 0.3400 0.3850 Grizzly Discoveries Inc. GZD 950 38 2 0.0300 Golden Valley Mines And Royalties Ltd. GZZ 180 2230 2 12.5000 12.5000 12.5000 HYDRO ONE LIMITED H 541572 16531435 5038 31.3000 29.5200 31.2400 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 25055 273129 181 10.9800 10.8100 10.8900 HORIZONS SEASONAL ROTATION ETF E UN HAC 6654 171445 123 26.0600 25.3000 25.3000 HORIZONS ACTIVE CDN BOND ETF CL E UNITS HAD 812 8194 9 10.1000 10.1000 10.1000 HORIZONS ACTIVE GLOBAL FIXED INCOME ETF E UN HAF 3423 26220 39 7.6600 7.6600 7.6600 Haivision Systems Inc. HAI 5783 42622 121 7.5000 6.8000 6.8600 HORIZONS ACTIVE CDN DIVIDEND ETF CL E UN HAL 6242 125073 130 20.2600 19.7400 19.7400 Hannan Metals Ltd. HAN 6800 1839 3 0.2750 0.2700 0.2700 Hank Payments Corp HANK 5748 2621 16 0.4900 0.4900 0.4900 Hanstone Gold Corp. HANS 825 168 3 0.0000 Hapbee Technologies Inc. HAPB 21756 7716 54 0.4300 0.3000 0.3000 Harfang Exploration Inc. HAR 745 188 5 0.2750 Horizons Tactical Absolute Return Bond ETF Total Return Series Shares HARB 5654 56871 32 10.0900 9.9600 9.9600 Horizons Tactical Absolute Return Bond ETF Dividend Series Shares HARB.J 50 478 1 9.7300 Horizons Tactical Absolute Return Bond ETF USD Unhedged Total Return Series Shares HARB.U 1042 8596 2 8.2500 8.2500 8.2500 HORIZONS ABSOLUTE RET GLBL CURRENCY ETF HARC 98 2151 2 21.1100 Hawkeye Gold & Diamond Inc. HAWK 1595 31 3 0.0300 HORIZONS ACTIVE GLOBAL DIVIDEND ETF CL E UN HAZ 5361 153493 127 24.8100 Hamilton Australian Bank Equal-Weight Index ETF HBA 2053 48298 43 0.0000 Horizons Balanced TRI ETF Portfolio HBAL 24892 362992 109 14.7400 14.4500 14.5300 HORIZONS CDN SELECT UNIVERSE BOND ETF A HBB 22975 1133542 284 49.7700 49.0900 49.6500 BETAPRO GLD BULLION -2XDAILY BEAR ETF A HBD 3324 41668 27 13.0500 11.8000 13.0500 Harvest Brand Leaders Plus Income ETF A HBF 59753 688218 239 11.6800 11.1700 11.1700 Harvest Brand Leaders Plus Income ETF HBF.B 5 57 2 11.3500 Harvest Brand Leaders Plus Income ETF U HBF.U 3772 47044 19 12.6300 12.2300 12.2300 Horizons Big Data & Hardware Index ETF HBGD 1488 45412 44 0.0000 Horizons Big Data & Hardware Index ETF USD HBGD.U 10 238 1 0.0000 BetaPro Bitcoin ETF HBIT 9331 85463 118 10.2400 8.5100 8.9500 BetaPro Bitcoin ETF USD HBIT.U 50600 358022 45 8.1700 7.0700 6.7300 BRAND LEADERS INCOME FUND UNITS HBL.UN 59 774 4 11.4800 Blockchain Technologies ETF HBLK 11643 332633 310 23.8800 HUDBAY MINERALS INC. HBM 1193996 10468745 5415 9.3400 8.0500 8.6000 HELIX BIOPHARMA CORP. HBP 2323 1236 12 0.5600 0.5600 0.5600 BETAPRO GOLD BULLION 2X DAILY BULL ETF HBU 3780 44737 36 12.0600 11.5900 12.0600 Hamilton Canadian Bank Mean Reversion Index ETF HCA 20849 509783 274 24.9000 23.7500 23.7500 Hamilton Enhanced Canadian Bank ETF HCAL 93095 2318189 833 25.5100 23.8800 23.9400 HOME CAPITAL GROUP INC. HCG 144330 6321031 1406 46.6400 40.5600 41.3200 Harvest Clean Energy ETF Class A units HCLN 10440 173049 170 17.3000 15.9400 16.2400 Horizons Conservative TRI ETF Portfolio HCON 13046 177934 56 13.7100 13.5000 13.5000 Horizons Equal Weight Canada REIT Index ETF HCRE 550 16201 14 29.1900 Accelerate Absolute Return Hedge Fund HDGE 130 2339 4 0.0000 HARDWOODS DISTRIBUTION INC. HDI 153128 6808538 1548 49.2900 40.9000 41.8700 Hamilton Enhanced Multi-Sector Covered Call ETF HDIV 25003 432213 364 17.5700 16.6800 16.6800 HANWEI ENERGY SERVICES CORP. HE 6719 114 23 0.0200 HORIZONS ENHNC INCM US EQ(USD)ETF CAD CL E UN HEA 508 9959 10 19.6700 19.3700 19.6700 HORIZONS ENHNC INCOME US EQTY(USD)ETF E US UN HEA.U 498 7822 8 15.2800 15.2800 15.2800 BETAPRO S&P/TSX CAP ENERGY-2X DLY BEAR ETF A HED 87573 530622 263 6.6500 5.5600 6.4100 HORIZONS ENHANCED INCOME ENERGY ETF CL E UNIT HEE 2188 19767 58 8.9900 HORIZONS ENHNCD INCOME FINANCIALS ETF CL E UN HEF 961 9211 24 8.4000 Huntington Exploration Inc HEI 1586 342 7 0.2500 HORIZONS ENHNC INCOME INT'L EQUITY ETF E UNIT HEJ 2766 15217 159 5.5400 5.2300 5.2300 First Helium Inc. HELI 9730 2656 41 0.2350 Hemostemix Inc. HEM 8403 1436 23 0.1900 0.1500 0.1650 Horizons Emerging Markets Leaders ETF HEMC 223 2210 3 0.0000 H2O Innovation Inc. HEO 9959 23948 127 2.5800 2.2800 2.2800 HORIZONS ENHNC INCOME GOLD PRODUCERS ETF E UN HEP 9600 277166 164 30.1100 27.3300 27.9300 Evolve E-Gaming Index ETF HERO 3913 143583 137 33.9900 BETAPRO S&P/TSX CAP ENERGY 2XDLY BUL ETF A HEU 89500 2232964 334 27.1200 22.8800 23.2300 Horizons Equal Weight Canada Banks Index ETF HEWB 4855 149680 48 31.2700 30.0900 30.0900 HORIZONS ENHANCED INCOME EQUITY ETF E UN HEX 1440 10235 42 4.7000 HEXO Corp. HEXO 1262374 2310216 5028 2.3900 1.3100 1.4300 HEXO CORP. WARRANTS HEXO.WT 2201 38 5 0.0000 BETAPRO S&P/TSX CAP FIN -2X DLY BEAR ETF A HFD 19551 104245 28 5.4200 5.2200 5.4200 Hamilton Global Financials ETF HFG 328 7706 6 16.6700 Helios Fairfax Partners Corporation HFPC.U 1079 3944 20 4.3000 Horizons Active Ultra-Short Term Investment Grade Bond ETF HFR 51556 520443 292 10.1100 10.0700 10.0700 Hamilton Financials Innovation ETF HFT 1476 31715 31 0.0000 BETAPRO S&P/TSX CAP FIN 2X DAILY BULL ETF A HFU 33413 716894 162 21.9900 20.1300 20.1300 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A HGD 321241 2773761 1818 10.1200 7.5000 8.9800 Horizons S&P Green Bond Index ETF HGGB 155 3841 3 0.0000 Harvest Global Gold Giants Index ETF HGGG 184 4922 4 0.0000 Harvest Global REIT Leaders Income ETF HGR 858 8552 22 9.0100 Horizons Growth TRI ETF Portfolio HGRO 41360 617750 289 15.1900 14.5800 14.6300 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 209343 3464916 1217 19.4500 14.6000 16.1600 HORIZONS GOLD YIELD ETF CL 'E' UNITS HGY 18806 97669 99 5.3100 5.0200 5.0400 HORIZONS MORNINGSTAR HEDGE FUND INDX ETF HHF 217 4039 10 10.0700 Harvest Healthcare Leaders Income ETF A HHL 101216 856808 814 8.6000 8.1700 8.1800 Harvest Healthcare Leaders Income ETF HHL.B 6094 51199 28 8.4400 8.3100 8.4200 Harvest Healthcare Leaders Income ETF U HHL.U 10046 87771 34 8.8600 8.4600 8.4600 Highland Copper Company Inc. HI 1110 112 3 0.1000 Brompton Global Healthcare Income & Growth ETF HIG 1266 13736 33 7.9800 Brompton Global Healthcare Income & Growth ETF USD HIG.U 90 1027 1 0.0000 Highgold Mining Inc. HIGH 55328 89796 51 1.6500 1.4100 1.5100 Newstrike Brands Ltd. Wts. A HIP.WT.A 750 3 1 0.0900 Hire Technologies Inc. HIRE 891 279 5 0.3000 High Tide Inc. HITI 80177 691893 778 9.9500 6.8900 7.4800 HIGH TIDE INC Warrants HITI.WR 3400 548 7 0.1900 0.1250 0.1900 Hight Tide Inc. Warrant HITI.WT 7530 1529 24 0.2100 0.1800 0.2100 BETAPRO S&P 500 DAILY INVERSE ETF A HIU 19316 254106 39 13.4500 13.0400 13.4500 HIVE Blockchain Technologies Ltd. HIVE 2148773 11374571 16379 6.7000 4.4600 4.8400 BETAPRO S&P/TSX 60 DAILY INVERSE ETF A HIX 550 3940 8 7.1300 7.1200 7.1900 HIGH LINER FOODS INCORPORATED HLF 11872 165760 152 15.1300 12.5800 14.0000 Horizons Global Lithium Producers Index ETF HLIT 6741 268513 197 0.0000 Horizons Laddered Canadian Preferred Share Index ETF HLPR 2851 75932 16 26.7800 26.4200 26.4200 HLS Therapeutics Inc. HLS 7242 130273 50 19.0200 15.9000 15.9000 Huntsman Exploration Inc. HMAN 47000 3330 2 0.0750 0.0700 0.0700 Hemisphere Energy Corporation HME 12070 11422 12 1.0000 0.9000 1.0000 BETAPRO MARIJUANA COMPANIES INVERSE ETF HMJI 824 13467 22 10.6800 BETAPRO MARIJUANA COMPANIES 2x DAILY BULL ETF HMJU 10784 87151 239 9.2600 9.2600 9.2600 HAMMOND MANUFACTURING CO. LTD. CL 'A' SV HMM.A 180 684 4 3.8500 Horizons Marijuana Life Sciences Index ETF HMMJ 509281 3946572 2271 8.7700 6.8800 7.0100 Horizons Marijuana Life Sciences Index ETF USD HMMJ.U 883 5432 11 6.5700 5.9300 5.9400 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 94433 928878 366 9.9000 9.7700 9.8400 Highmark Interactive Inc HMRK 710 368 3 0.0000 BetaPro Natural Gas Inverse Leveraged Daily Bear ETF HND 777792 7153566 3760 22.7300 15.0000 21.8000 BetaPro Natural Gas Leveraged Daily Bull ETF HNU 1201900 20188899 6208 22.7900 12.3200 12.9800 Hunter Technology Corp. HOC 24507 4897 44 0.2650 0.1500 0.1500 BetaPro Crude Oil Inverse Leveraged Daily Bear ETF HOD 422541 3614990 2009 11.1700 7.3600 10.5900 Horizons Pipelines & Energy Services Index ETF HOG 11480 104271 99 9.7000 8.4700 8.5900 BSR REAL ESTATE INVESTMENT TRUST HOM.U 45223 776863 435 17.9500 16.3000 17.0400 BSR REAL ESTATE INVESTMENT TRUST CAD HOM.UN 11332 244620 146 22.3100 20.8600 21.5500 Am Hotel INCM PPTY REIT LP 5% 30JUN22 HOT.DB.U 22000 22004 6 100.0300 100.0200 100.0300 American Hotel Income Properties REIT LP 6.00% 31Dec26 USD HOT.DB.V 19000 18663 8 98.4900 98.0000 98.0500 AMERICAN HOTEL INCOME PROPERTIES REIT LP USD HOT.U 1605 5258 17 3.6000 3.0100 3.0200 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 53788 229802 446 4.8300 3.7700 3.9400 BetaPro Crude Oil Leveraged Daily Bull ETF HOU 485266 6173429 2431 16.1100 9.4600 10.0000 Harvest Energy Leaders Plus Income ETF A HPF 52801 152520 128 3.0100 2.7400 2.7500 Harvest Energy Leaders Plus Income ETF U HPF.U 428 1491 5 3.4800 3.4800 3.4800 HPQ-Silicon Resources Inc. HPQ 269835 169701 640 0.7200 0.5700 0.5900 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 182412 1794896 1044 9.9100 9.6700 9.7000 HAMMOND POWER SOLUTIONS INC. CL 'A' SV HPS.A 740 8460 14 11.9500 Happy Creek Minerals Ltd. HPY 21553 973 4 0.0450 0.0450 0.0450 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF A HQD 143705 820701 292 5.9500 5.2900 5.6600 BetaPro NASDAQ-100 -2x Daily Bear ETF USD HQD.U 100 449 1 4.4900 4.4900 4.5600 BETAPRO NASDAQ-100 2X DAILY BULL ETF A HQU 93035 1924285 1033 22.0000 19.6300 20.4100 H&R REIT HR.UN 455194 7535167 3753 17.2500 15.6000 15.6800 Horizons ReSolve Adaptive Asset Allocation ETF HRAA 140 1594 4 10.0400 BetaPro Equal Weight Canadian REIT -2x Daily Bear ETF HRED 90 2151 3 0.0000 BetaPro Equal Weight Canadian REIT 2x Daily Bull ETF HREU 13 332 1 0.0000 AUSTRALIAN REIT INCOME FUND CL A UN HRR.UN 80 941 5 11.0200 HARTE GOLD CORP. J HRT 35239896 850290 832 0.0550 0.0200 0.0200 HEROUX-DEVTEK INC. HRX 9591 175703 178 19.0000 16.6500 16.8100 Horizons Cash Maximizer ETF HSAV 43214 4379173 658 101.3600 101.3100 101.3600 BETAPRO S&P500 -2X DAILY BEAR ETF A HSD 195468 1294155 325 6.8600 6.4400 6.8200 HORIZONS S&P 500 CAD HEDGED INDEX ETF A HSH 4852 276108 70 57.4500 55.9800 56.9100 HORIZONS ACTIVE FLTG RATE SR LOAN ETF E UN HSL 378 3510 8 9.2500 Harvest Digital Sports & Entertainment Index ETF HSPN 628 12268 16 0.0000 Harvest Digital Sports & Entertainment Index ETF HSPN.U 90 1724 2 0.0000 Heliostar Metals Ltd. HSTR 1873 1549 9 0.8000 BETAPRO S&P 500 2X DAILY BULL ETF A HSU 193647 3959344 973 21.2600 19.6800 19.7700 Horizons USD Cash Maximizer ETF HSUV.U 1626 163195 39 100.3700 100.3700 100.3700 Harvest Tech Achievers Growth & Income ETF A HTA 28690 533236 261 19.1300 17.8200 18.5300 Harvest Tech Achievers Growth & Income ETF HTA.B 996 16936 7 16.9500 16.9500 16.9500 Harvest Tech Achievers Growth & Income ETF U HTA.U 263 5081 8 18.3900 HORIZONS US 7-10 YR TREASURY BOND ETF A HTB 340 19856 8 57.7000 HORIZONS US 7-10YR TREASURY BOND ETF A USD HTB.U 69 3253 2 46.7300 HTC Purenergy Inc. HTC 1270 69 3 0.0650 Hamilton Thorne Ltd. HTL 7006 14013 63 2.1500 1.8900 2.0500 Harvest US Bank Leaders Income ETF A HUBL 863 15351 20 16.4300 Harvest US Bank Leaders Income ETF U HUBL.U 285 5461 5 0.0000 HORIZONS CRUDE OIL ETF HUC 15077 240659 323 16.9600 14.6400 14.6400 Hudson Resources Inc. HUD 69879 5079 42 0.0750 0.0700 0.0750 Horizons Active Ultra-Short Term US Investment Grade Bond ETF HUF 222 2846 4 13.0801 Horizons Active Ultra-Short Term US Investment Grade Bond ETF USD HUF.U 230 2323 5 10.1500 HORIZONS GOLD ETF A HUG 3795 57272 51 15.3600 14.7000 14.7000 Harvest US Equity Plus Income ETF A HUL 1385 14102 5 10.2300 10.1700 10.1900 Harvest US Equity Plus Income ETF U HUL.U 972 10674 3 11.0200 10.9200 11.0200 Horizons US Large Cap Index ETF HULC 1303 90770 22 70.2000 69.0100 69.8100 Horizons US Large Cap Index ETF USD HULC.U 15 827 1 0.0000 Pontus Protein Ltd HULK 46765 7242 104 0.1850 0.1350 0.1450 Hamilton U.S. Mid/Small-Cap Financials ETF HUM 1404 40777 18 29.0700 28.7400 28.7400 Hamilton U.S. Mid/Small-Cap Financials ETF USD HUM.U 201 4671 6 23.5200 HORIZONS NATURAL GAS ETF CL 'A' UNITS HUN 2158 25547 46 12.2900 12.2900 12.2900 Horizons Global Uranium Index ETF HURA 9417 264671 220 16.5000 Hut 8 Mining Corp. HUT 1377357 24191686 12982 20.6900 14.6400 15.5000 Hut 8 Mining Corp Wts. HUT.WT 5370 84624 61 18.4700 13.1400 13.6800 Hut 8 Mining Corp. warrants HUT.WT.A 7940 101309 85 14.3800 10.7600 10.9500 Harvest Equal Weight Global Utilities Income ETF HUTL 6403 122436 114 19.1600 18.9700 19.0900 BETAPRO S&P500 VIX SHORT-TRM FUTURES ETF A HUV 138755 1329593 781 11.6000 9.0200 10.4700 HORIZONS SILVER ETF A HUZ 11642 137240 124 12.2000 11.0700 12.0600 Horizons Global Vaccines and Infectious Diseases Index ETF HVAX 85 2170 4 0.0000 Harvest Gold Corp. HVG 476 60 3 0.2500 Harvest One Cannabis Inc. HVT 321186 23291 155 0.0850 0.0650 0.0700 MIDDLEFIELD HEALTHCARE&WELLNESS ETF HWF 2911 38069 7 13.0900 13.0400 13.0400 HIGH ARCTIC ENERGY SERVICES INC. HWO 1849 2967 23 1.4000 1.4000 1.4000 Headwater Exploration Inc. HWX 368151 1812451 2066 5.2900 4.3400 4.5600 Horizons S&P/TSX Capped Composite Index ETF HXCN 1012 32475 27 31.3700 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A HXD 139119 945072 225 7.1400 6.5500 7.1000 Horizons Intl Developed Markets Equity Index ETF HXDM 5054 203970 108 40.7800 39.9400 39.9400 Horizons Intl Developed Markets Equity Index ETF USD HXDM.U 372 12059 9 30.7000 HORIZONS S&P/TSX CAPPED ENERGY INDEX ETF A HXE 6303 122798 99 20.0800 18.9200 19.1200 Horizons Emerging Markets Equity Index ETF HXEM 2586 95203 54 0.0000 HORIZONS S&P/TSX CAPPED FINANCL INDX ETF A HXF 781 48604 15 62.3600 61.5700 62.3600 HORIZONS CDN HIGH DIVIDEND INDEX ETF A HXH 1317 53543 34 0.0000 HORIZONS NASDAQ-100 INDEX ETF A HXQ 25806 1495599 393 59.9600 55.2700 58.3300 HORIZONS NASDAQ-100 INDEX ETF A USD HXQ.U 2270 104440 26 47.0800 44.9700 46.1300 HORIZONS S&P 500 INDEX ETF A HXS 61843 3604720 1739 59.4600 56.2600 57.8600 HORIZONS S&P 500 INDEX ETF A USD HXS.U 827 38317 19 46.5400 46.5400 46.5400 HORIZONS S&P/TSX 60 INDEX ETF CL A HXT 451670 22890816 2942 51.6600 49.2500 49.3100 HORIZONS S&P/TSX 60 INDEX ETF A USD HXT.U 5511 220367 59 41.1600 38.5400 38.6400 BETAPRO S&P/TSX60 2X DAILY BULL ETF A HXU 41982 889232 270 21.9800 20.0900 20.0900 Horizons Europe 50 Index ETF HXX 1399 55992 29 30.8500 Horizons Active Hybrid Bond and Preferred Share ETF HYBR 198 1971 10 8.4600 Horizons Global Hydrogen Index ETF HYDR 940 24890 30 0.0000 HORIZONS ACTIVE HIGH YIELD BOND ETF CL E UN HYI 7897 73158 58 9.2900 9.2500 9.2500 BETAPRO SILVER -2X DAILY BEAR ETF A HZD 6904 139479 71 21.7000 20.8100 21.7000 HORIZONTE MINERALS PLC. ORDINARY J HZM 87086 10461 19 0.1200 0.1200 0.1200 BETAPRO SILVER 2X DAILY BULL ETF A HZU 75188 1066744 348 15.9900 12.8300 13.0800 Ind Alliance Ins & Fin A Pr B IAF.PR.B 381 9539 9 25.1000 Ind Alliance A Pr G IAF.PR.G 323 8051 5 24.8000 24.8000 24.8000 Ind Alliance A Pr I IAF.PR.I 25 635 1 25.4800 iA Financial Corporation IAG 77808 5677344 1502 76.2200 67.4500 67.6300 i-80 Gold Corp. IAU 110724 339180 772 3.4000 2.6400 2.6500 IBC Advanced Alloys Corp. IB 290 56 3 0.2450 IBI GROUP INC. IBG 19603 260184 168 14.0000 11.9800 13.4500 Universal Ibogaine Inc. IBO 5968 1234 16 0.2150 0.2150 0.2150 IBEX Technologies Inc. IBT 4200 1293 10 0.3150 0.3000 0.3050 INTERCONTINENTAL GOLD AND METALS LTD ICAU 90 9 2 0.2350 CANLAN ICE SPORTS CORP. ICE 30 106 2 3.5500 Iconic Minerals Ltd. ICM 43101 8998 95 0.2350 0.1800 0.2300 International Iconic Gold Exploration Corp ICON 4286 490 16 0.0550 IA Clarington Core Plus Bond Fund ICPB 14079 146156 51 10.4500 10.3200 10.3300 ICPEI Holdings Inc. ICPH 242 559 7 1.3000 Identillect Technologies Corp. ID 9868 202 15 0.0150 0.0150 0.0150 INDIGO BOOKS & MUSIC INC. IDG 11150 44705 105 4.4000 3.8500 3.8500 Imaging Dynamics Company Ltd. IDL 566 460 9 0.2000 Middlefield REIT INDEXPLUS ETF IDR 9990 160483 84 16.2100 15.6600 15.6600 Imperial Equities Inc. IEI 36 157 2 0.0000 IFABRIC CORP. J IFA 424 1203 11 3.6200 INTACT FINANCIAL CORPORATION IFC 134673 22305637 3341 172.3500 158.5100 158.5100 INTACT FINANCIAL CORPORATION CL A SERIES 1 IFC.PR.A 1056 22959 28 21.5200 INTACT FINANCIAL CORPORATION CL A SERIES 3 IFC.PR.C 3758 93256 91 24.7700 Intact Financial Corporation A Ser 5 IFC.PR.E 100 2615 2 25.5400 Intact Financial Corporation A Ser 6 IFC.PR.F 1402 36980 31 26.3500 Intact Financial Corporation IFC.PR.G 236 6027 6 26.0000 Intact Financial Corporation A Ser 9 IFC.PR.I 519 13960 26 27.8000 Itafos Inc. IFOS 632 833 12 1.1100 INTERFOR CORPORATION IFP 82979 2534814 841 34.3000 27.6700 31.9000 IA Clarington Floating Rate Income Fund IFRF 100 966 1 9.6600 9.6600 9.6600 Imaflex Inc. IFX 117 150 2 0.9100 IA Clarington Loomis Global Allocation Fund IGAF 1433 19040 27 13.1000 Purpose Global Bond Class IGB 3075 60666 41 19.8000 19.6000 19.6000 PIMCO Investment Grade Credit Fund IGCF 88 1795 2 20.4400 IGM FINANCIAL INC. IGM 85666 4254583 1081 51.5800 46.0600 46.1100 Independence Gold Corp. IGO 299 24 3 0.0500 Imperial Ginseng Products Ltd. IGP 360 323 4 0.5700 IntelGenx Technologies Corp. IGX 6302 4271 28 0.5600 IMPERIAL HELIUM CORP IHC 30382 6369 22 0.2250 0.1750 0.1750 IMPERIAL METALS CORP. III 5848 21714 49 4.0300 3.3300 3.3700 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 82367 1441283 890 18.6100 16.4500 16.4800 International Lithium Corp. ILC 142718 15480 197 0.1250 0.0950 0.1000 IA Clarington Loomis Global Multisector Bond Fund ETF ILGB 570 5667 14 0.0000 Infinite Ore Corp ILI 138450 22700 280 0.2650 0.1050 0.2000 Invesco S&P Intl Developed Low Volatility Index ETF ILV 831 18374 27 23.0800 I-Minerals Inc. IMA 500 15 1 0.2850 IAMGOLD CORPORATION IMG 1985613 7732328 4930 4.3500 3.3600 3.9500 iMining Technologies Inc. IMIN 89020 14048 212 0.1800 0.1350 0.1550 IMPERIAL OIL LTD. IMO 772467 33371565 7351 45.4700 40.9600 42.2300 INTERMAP TECHNOLOGIES CORPORATION IMP 5268 4515 13 0.9300 0.8000 0.8000 iMetal Resources Inc. IMR 1000 50 2 0.0800 IMV Inc IMV 163844 341765 825 2.4000 1.7900 1.9300 INCOME FINANCIAL TRUST UNITS INC.UN 6207 99320 73 16.4900 14.8700 14.8700 Inca One Gold Corp. INCA 12341 4785 27 0.4200 0.3550 0.3550 Intercure Ltd. INCR.U 10115 75071 102 8.5000 6.8900 7.3000 INNERGEX RENEWABLE ENERGY INC. INE 209681 4136573 2240 21.2300 18.6200 18.9800 INNERGEX RENEWABLE ENERGY INC. SERIES 'A' PR INE.PR.A 205 3680 4 16.3600 INNERGEX RENEWABLE ENERGY INC. SERIES 'C' PR INE.PR.C 131 3328 4 24.1300 INEO Tech Corp. INEO 3380 1183 14 0.3800 Sustainable Infrastructure Dividend Fund ETF INF.UN 1197 14263 11 12.0500 11.8200 11.8200 INOVALIS REAL ESTATE INVESTMENT TR UNITS INO.UN 13837 132120 244 9.6800 9.3100 9.3100 HORIZONS INOVESTOR CANADIAN EQUITY INDEX ETF INOC 4435 55146 9 12.6400 12.3600 12.3600 Intouch Insight Ltd. INX 18384 11575 4 0.6300 0.6300 0.6300 Ion Energy Ltd. ION 11188 6227 36 0.5700 0.5500 0.5700 Innovotech Inc. IOT 400 90 1 0.1500 IOU Financial Inc. IOU 10700 1723 23 0.1700 0.1500 0.1700 Immunoprecise Antibodies Ltd. IPA 15638 118167 178 8.4600 6.7500 7.7500 INTELLIPHARMACEUTICS INTERNATIONAL INC. J IPCI 13961 2321 28 0.1800 0.1450 0.1450 INTERNATIONAL PETROLEUM CORPORATION IPCO 23761 162345 243 7.4300 6.1300 6.2800 Imperial Mining Group Ltd. IPG 2148 287 6 0.1700 INTER PIPELINE LTD. IPL 33077 628704 208 19.2000 18.7900 19.2000 INPLAY OIL CORP. J IPO 11300 23037 131 2.1400 1.8900 1.9400 InPlay Oil Corp Subscription receipts IPO.R 158 283 5 0.0000 IMPACT Silver Corp. IPT 79208 48570 169 0.6800 0.4750 0.4950 AirIQ Inc. IQ 4310 1417 20 0.3200 CI WISDOMTREE INTL QUAL DIV GROWTH INDEX HEG ETF IQD 405 13382 11 22.2700 CI WISDOMTREE INTL QUAL DIV GROWTH IDX ETF NN-HG IQD.B 768 23035 16 0.0000 Inter-Rock Minerals Inc. IRO 90 47 2 0.0650 iSign Media Solutions Inc. ISD 13022 650 23 0.0500 0.0450 0.0500 InsuraGuest Technologies Inc. ISGI 10456 2772 11 0.2750 0.2750 0.2750 IA Clarington Strategic Income Fund ISIF 2378 27298 12 11.5200 11.4500 11.4600 Isoenergy Ltd ISO 30232 157825 184 6.3000 4.2800 4.3500 INFORMATION SERVICES CORPORATION CL 'A' LV ISV 5985 164058 82 28.1800 26.8500 27.0000 i3 Energy plc ITE 9068 1822 43 0.1900 0.1900 0.1900 INTERNATIONAL TOWER HILL MINES LTD. J ITH 37110 36335 72 1.1800 0.8800 0.9700 Intema Solutions Inc. ITM 22346 7773 57 0.3950 0.2800 0.3600 INTERTAPE POLYMER GROUP INC. ITP 135175 3559786 1340 30.5500 24.5100 24.5100 Integra Resources Corp. ITR 15123 46095 137 3.3100 2.8400 2.9600 Ivrnet Inc. IVI 2450 98 6 0.1100 IVANHOE MINES LTD. CL 'A' J IVN 1184310 11896069 6410 10.5300 9.4500 10.1000 Invesque Inc. CAD IVQ 9807 22736 95 2.6000 2.0300 2.1100 Invesque Inc. USD IVQ.U 4686 8655 48 2.0500 1.5600 1.5600 Inventus Mining Corporation IVS 300 48 1 0.1500 Inventronics Limited IVX 946 1762 23 0.0000 Indigo Exploration Inc. IXI 666 39 1 0.0950 International Zeolite Corp. IZ 899 129 4 0.0600 InZinc Mining Ltd. IZN 1060 62 2 0.0700 INTERNATIONAL PROSPECT VENTURES LTD IZZ 9400 1542 19 0.1900 0.1550 0.1550 Jade Leader Corp JADE 1600 112 3 0.0450 Jaguar Mining Inc. JAG 33279 156848 277 5.1100 4.1700 4.3500 CI WisdomTree Japan Equity Index ETF Hedged JAPN 255 7105 7 0.0000 CI WisdomTree Japan Equity Index ETF Non-Hedged JAPN.B 335 8737 5 0.0000 Jaxon Mining Inc. JAX 12332 742 5 0.0600 0.0600 0.0600 Jayden Resources Inc. JDN 530 274 5 0.5500 JUST ENERGY GROUP INC. JE 6026 8462 136 1.4600 1.4600 1.4600 Jura Energy Corporation JEC 150 45 1 0.4000 Global Crossing Airlines Group Inc. JET 8807 18902 56 2.2500 1.7500 1.9500 GLOBAL CROSSING AIRLINES GROUP INC Class B Non Voting JET.B 4515 9302 61 2.1900 1.7300 1.7300 Jericho Energy Ventures Inc. JEV 850 594 4 1.0400 JFT STRATEGIES FUND TRANSFER CL A UNITS JFS.UN 263 5517 6 21.0900 Japan Gold Corp. JG 16613 5071 8 0.3200 0.2850 0.3200 Jackpot Digital Inc. JJ 3315 557 8 0.1750 0.1650 0.1650 Jackpot Digital Inc. JJ.WT.A 1819 34 3 0.3000 Just Kitchen Holdings Corp. JK 1596 2411 8 1.5300 1.4700 1.5300 JACK NATHAN MEDICAL CORP JNH 33746 7035 76 0.2400 0.1800 0.2150 Jourdan Resources Inc. JOR 90728 5222 84 0.0650 0.0500 0.0500 Josemaria Resources Inc. JOSE 33297 43734 93 1.4200 1.1300 1.1700 JOURNEY ENERGY INC. JOY 1749 3026 33 1.6800 1.6800 1.6800 Jade Power Trust JPWR.UN 350 799 10 1.3500 Jervois Global Limited JRV 34428 17492 80 0.5300 0.4850 0.5000 Jemtec Inc. JTC 40 80 2 1.9000 GreenSpace Brands Inc. JTR 124534 8723 15 0.0700 0.0700 0.0700 Juggernaut Exploration Ltd. JUGR 2031 377 5 0.2100 0.1800 0.2100 Leveljump Healthcare Corp. JUMP 989 160 2 0.2150 LevelJump Healthcare Corp. Warrants JUMP.WT 250 5 1 0.0000 Jamieson Wellness Inc. JWEL 22690 889105 360 40.1600 37.8400 39.9800 Jazz Resources Inc. JZR 1760 1231 6 0.6000 KINROSS GOLD CORPORATION K 2880195 23173905 13784 8.9200 7.2500 7.5800 K-BRO LINEN INC. KBL 6563 237414 94 38.9900 34.2500 34.2500 Kutcho Copper Corp. KC 5480 5413 28 1.0400 1.0400 1.0400 Kincora Copper Limited KCC 2336 329 10 0.1600 0.1600 0.1600 KDA Group Inc. KDA 10150 1203 22 0.1450 0.0950 0.1000 Kodiak Copper Corp. KDK 22044 26104 166 1.2500 1.1400 1.1500 KEG ROYALTIES INCOME FUND (THE) UNITS KEG.UN 10166 162225 143 16.7000 14.8400 14.8400 Kolibri Global Energy Inc. KEI 21190 2153 37 0.1200 0.0900 0.0950 KELT EXPLORATION LTD. J KEL 374965 1855382 1493 5.4100 4.2300 4.2800 KEYERA CORP. KEY 651891 19577713 5888 32.3500 27.5700 28.0600 Kingfisher Metals Corp. KFR 37521 12844 43 0.3750 0.3150 0.3150 Klondike Gold Corp. KG 1586 294 6 0.2600 Kestrel Gold Inc. KGC 2180 178 7 0.0900 KGL Resources Ltd. KGL 257 27 3 0.4000 Kingman Minerals Ltd. KGS 2148250 107418 4 0.0500 0.0500 0.0500 KHIRON LIFE SCIENCES CORP KHRN 17175 4164 28 0.2550 0.2100 0.2100 Khiron Life Sciences Corp. Wts. KHRN.WT 3700 348 8 0.1000 0.0900 0.0900 Kidoz Inc. KIDZ 1640 1119 4 0.5800 PURPOSE GOLD BULLION FUND KILO 5575 153898 64 28.2100 27.0400 27.0400 PURPOSE GOLD BULLION FUND CAD NON-HEDGED KILO.B 2858 79229 16 28.1700 26.4000 27.9000 PURPOSE GOLD BULLION FUND USD NON-HEDGED KILO.U 1215 34020 4 28.0000 28.0000 28.0000 King Global Ventures Inc. KING 50 3 1 0.0350 Kiplin Metals Inc. KIP 2647 2913 3 1.1000 1.1000 1.1000 Kits Eyecare Ltd. KITS 643 1786 12 2.4600 2.4600 2.4600 KIRKLAND LAKE GOLD LTD. J KL 409400 21708999 4075 57.5200 50.4200 50.5200 Kenorland Minerals Ltd KLD 4380 3258 10 0.7200 0.7200 0.7200 Kermode Resources Ltd. KLM 1200 35 2 0.0050 KELSO TECHNOLOGIES INC. KLS 43039 33961 103 0.9100 0.6500 0.6500 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 107074 2450634 1175 23.3700 21.9800 21.9900 K9 Gold Corp. KNC 25490 5161 57 0.2200 0.1900 0.1900 Kane Biotech Inc. KNE 805 122 4 0.1600 K92 Mining Inc. KNT 219970 1705976 790 8.5000 6.8800 7.3500 Kiaro Holdings Corp KO 5008 383 10 0.0000 CORVUS GOLD INC. J KOR 67813 274765 152 4.0800 4.0300 4.0800 KORE MINING LTD KORE 43460 20064 69 0.5100 0.3900 0.4200 KOVO HEALTHTECH CORPORATION KOVO 1305 704 4 0.0000 KP TISSUE INC. KPT 9847 103608 127 10.9200 10.1500 10.1900 KARNALYTE RESOURCES INC. J KRN 4018 773 18 0.2750 Karora Resources Inc. KRR 251253 1170700 1476 5.1400 4.1000 4.1300 Klondike Silver Corp. KS 323813 20933 87 0.0800 0.0600 0.0600 Kneat.com Inc. KSI 3213 13260 58 4.2100 4.1300 4.1300 Kootenay Silver Inc. KTN 42365 10492 65 0.2900 0.2200 0.2250 K2 Gold Corporation KTO 100 21 1 0.2700 Kintavar Exploration Inc. KTR 2764 557 14 0.1350 Cub Energy Inc. KUB 2270 52 5 0.0250 Redishred Capital Corp. KUT 2669 2331 32 0.8000 KWESST Micro Systems Inc. KWE 15850 30063 142 2.0600 1.7000 1.7900 KINAXIS INC. J KXS 43915 9147362 978 228.0000 192.0800 194.2500 Kaizen Discovery Inc. KZD 1000 45 2 0.0400 LOBLAW COMPANIES LIMITED L 424322 40844763 3710 99.1700 92.3500 96.3000 LOBLAWS COMPANIES LIMITED 2ND PR SERIES 'B' L.PR.B 1530 39605 36 25.9500 Los Andes Copper Ltd. LA 5484 60605 9 11.0500 11.0500 11.0500 Labrador Gold Corp. LAB 27505 23978 110 0.9600 0.7900 0.9600 MediPharm Labs Corp. LABS 369166 104225 332 0.3350 0.2100 0.2100 MediPharm Labs Corp. Wts. LABS.WT 800 28 1 0.0200 LITHIUM AMERICAS CORP. J LAC 520210 22510180 6068 52.7400 34.1000 46.0500 LARAMIDE RESOURCES LTD. J LAM 365993 327499 410 1.0500 0.7400 0.8000 LASSONDE INDUSTRIES INC. CL 'A' SV LAS.A 7318 1205330 191 175.5500 155.0000 155.0000 LAURENTIAN BANK OF CANADA LB 96453 3903569 1285 42.9200 36.5700 36.5700 LAURENTIAN BANK OF CANADA PR 'A' SERIES 13 LB.PR.H 572 13107 14 22.9900 Libero Copper & Gold Corporation LBC 35975 16506 56 0.5400 0.3900 0.4100 Lions Bay Capital Inc. LBI 10006 1200 2 0.1200 0.1200 0.1200 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 18785 190000 279 10.3000 9.6100 9.6900 LIFE & BANC SPLIT CORP. PR LBS.PR.A 6842 70573 67 10.4000 10.2700 10.3500 Tidewater Renewables Ltd. LCFS 18920 287803 23 15.2800 14.3200 14.3200 BROMPTON LIFECO SPLIT CORP. CLASS A LCS 2485 17180 50 6.1100 BROMPTON LIFECO SPLIT CORP. PR LCS.PR.A 423 4376 9 8.6000 Evolve Future Leadership Fund ETF Hedged LEAD 883 21649 23 0.0000 Evolve Future Leadership Fund ETF Unhedged USD LEAD.U 58 1455 3 0.0000 Leaf Mobile Inc. LEAF 1213 3064 24 2.6100 2.6100 2.6100 Leading Edge Materials Corp. LEM 67160 30728 40 0.4600 0.4600 0.4600 Lion Copper and Gold Corp. LEO 850 151 2 0.1700 The Lion Electric Company LEV 233568 3613840 4619 18.1500 13.6900 14.0000 The Lion Electric Company Warrants LEV.WT 6013 30742 94 6.0500 4.4200 4.4200 Lithium Energi Exploration Inc. LEXI 2936 711 11 0.2000 CANADIAN LIFE COMPANIES SPLIT CORP. CLASS 'A' LFE 10672 45969 107 4.6400 3.7000 3.7000 CANADIAN LIFE COMPANIES SPLIT CORP. 2012 PR LFE.PR.B 2164 22317 29 10.3400 10.1700 10.1700 Lifeist Wellness Inc. LFST 278238 25151 162 0.1100 0.0800 0.1100 Lifeist Wellness Inc. Warrants A LFST.WT.A 700 14 1 0.2300 Lifeist Wellness Inc. Warrants B LFST.WT.B 2500 80 5 0.0000 Liberty Gold Corp. LGD 136751 157261 512 1.2900 1.0500 1.0600 Largo Inc. LGO 49027 671017 487 15.8300 12.1000 12.3000 LOGISTEC CORP. CL 'A' MV LGT.A 130 5948 3 42.0000 LOGISTEC CORP. CL 'B' SV LGT.B 2505 113970 39 46.2600 44.0000 44.0000 Lendified Holdings Inc. LHI 2102 68 8 0.0000 Lakeview Hotel Investment Corp. LHR 500 17 1 0.0750 American Lithium Corp. LI 607549 3127531 4742 6.2200 4.1100 5.4100 American Lithium Corp. Warrants LI.WT 16734 37311 181 3.1200 1.4900 2.4700 LABRADOR IRON ORE ROYALTY CORPORATION LIF 127822 4600903 2022 38.5100 33.9800 36.2600 Evolve Global Healthcare Enhanced Yield FD Hedged LIFE 6376 147536 155 22.5000 Evolve Global Healthcare Enhanced Yield FD Unhedged LIFE.B 564 14023 14 23.6100 Evolve Global Healthcare Enhanced Yield Fund USD LIFE.U 2 46 1 0.0000 Lion One Metals Limited LIO 52103 57734 336 1.2400 0.9800 1.0300 Lithium South Development Corporation LIS 23934 20947 93 1.0400 0.7300 1.0400 Argentina Lithium and Energy Corp. LIT 176720 89239 305 0.5600 0.4300 0.4900 Lithium Chile Inc. LITH 42155 32304 143 0.8300 0.7000 0.8300 Roadman Investments Corp. LITT 28321 564 19 0.0200 0.0200 0.0200 Lucky Minerals Inc. LKY 1060 115 5 0.0800 Canada Rare Earth Corp. LL 6200 404 14 0.0900 Mason Graphite Inc. LLG 86460 56416 254 0.7800 0.4800 0.6500 Laurion Mineral Exploration Inc. LME 14343 9546 57 0.6000 Lincoln Gold Mining Inc. LMG 402 60 2 0.2000 Lomiko Metals Inc. LMR 76551 8469 127 0.1200 0.1000 0.1000 LATIN METALS INC. LMS 600 67 2 0.1500 Loncor Gold Inc. LN 9415 7168 14 0.7900 0.7200 0.7900 LEON'S FURNITURE LTD. LNF 5892 143191 91 25.1300 23.7700 23.9000 LINAMAR CORPORATION LNR 67081 5071153 1124 80.2200 67.7500 73.4700 Freshlocal Solutions Inc LOCL 4171 4043 37 1.8000 CI Global Longevity Economy Fund ETF LONG 50 1440 1 0.0000 St. James Gold Corp. LORD 234 430 5 4.9700 TomaGold Corporation LOT 27486 1759 33 0.0700 0.0550 0.0600 Delota Corp. LOTA 14341 3344 24 0.3500 0.1800 0.3100 Cannara Biotech Inc. LOVE 38296 5142 179 0.1350 0.1300 0.1300 Loop Energy Inc. LPEN 2892 14632 59 5.4000 5.4000 5.4000 Lupaka Gold Corp. LPK 200 8 1 0.0550 Legend Power Systems Inc LPS 34180 14637 71 0.5100 0.3800 0.3950 LQWD FinTech Corp. LQWD 26515 17447 76 0.7500 0.5900 0.5900 Luminex Resources Corp. LR 833 395 4 0.5600 LANESBOROUGH REAL ESTATE INVESTMENT TR UN J LRT.UN 580 11 1 0.0200 Middlefield Healthcare & Life Sciences Dividend Fund LS 11894 139509 48 11.8600 11.6000 11.7400 Lightspeed Commerce Inc. LSPD 858093 72788270 19524 126.7500 63.8500 64.6200 LifeSpeak Inc LSPK 15606 104990 80 7.2500 6.3800 7.1500 Lite Access Technologies Inc. LTE 3996 520 16 0.2300 Leonovus Inc. LTV 8046 1624 25 0.2200 0.1750 0.1900 LUCARA DIAMOND CORP. J LUC 19715 12619 57 0.6800 0.5800 0.5900 Real Luck Group Ltd LUCK 46243 10985 96 0.2750 0.1900 0.1950 LUNDIN GOLD INC. J LUG 159409 1840184 1379 12.7400 9.9400 10.4100 Lumina Gold Corp. LUM 46237 26973 94 0.6400 0.5500 0.5800 LUNDIN MINING CORPORATION LUN 2163066 23350623 8159 11.3800 9.7500 10.0400 Leviathan Gold Finance Ltd LVX 21384 4058 47 0.2300 0.1500 0.1600 LifeWorks Inc LWRK 76289 2153022 967 32.8200 24.9600 24.9600 Leucrotta Exploration Inc. LXE 1565 1404 9 0.7600 Lexagene Holdings Inc. LXG 28945 15518 65 0.5800 0.4700 0.4700 LXRandCo, Inc. B LXR 100741 11074 10 0.1100 0.1100 0.1100 Maritime Resources Corp. MAE 2700 374 8 0.1400 0.1350 0.1350 MAG SILVER CORP. J MAG 152824 3607018 1394 26.8900 20.3500 21.2600 Magnet Forensics Inc. MAGT 20762 741877 365 40.0000 32.3800 34.9000 Minera Alamos Inc. MAI 827268 459613 464 0.6400 0.4950 0.5400 MAGELLAN AEROSPACE CORPORATION MAL 7661 78276 106 10.8000 9.4300 9.4300 ProStar Holdings Inc. MAPS 2661 1316 11 0.4500 Marwest Apartment REIT MAR.UN 1209 1056 4 0.0000 Marimaca Copper Corp. MARI 543 2182 9 4.0700 4.0700 4.0700 Marvel Discovery Corp MARV 21335 2177 23 0.1150 0.0900 0.0900 Masivo Silver Corp MASS 500 32 1 0.0500 MONTAGE GOLD CORP MAU 17892 12748 29 0.7500 0.6200 0.6400 MAV Beauty Brands Inc. MAV 7107 10352 61 2.2400 1.3000 1.4000 Mawson Gold Limited MAW 9406 1691 31 0.1850 0.1650 0.1650 Maxar Technologies Inc. MAXR 102158 3940180 1072 42.6200 31.6100 35.3400 First Trust Cboe Vest U.S. Equity Buffer ETF-May MAYB.F 50 1846 1 0.0000 Mazarin Inc. MAZ.H 600 90 2 0.1500 0.1500 0.1500 CIBT EDUCATION GROUP INC. J MBA 400 236 1 0.6800 Mackenzie Balanced Allocation ETF Canadian dollar denominated units MBAL 170 3940 5 22.3800 MindBeacon Holdings Inc. MBCN 23966 95973 74 4.2600 3.0700 3.8000 MBN CORPORATION EQUITY MBN 134 1037 2 5.4600 Mobio Technologies Inc. MBO 750 102 3 0.0650 MICROBIX BIOSYSTEMS INC. J MBX 6406 4529 30 0.6900 MCCOY GLOBAL INC. MCB 8161 6683 10 0.8200 0.8200 0.8200 Mountain China Resorts (Holding) Limited MCG 720 7 4 0.0150 Minnova Corp. MCI 265 46 1 0.1750 MANULIFE MULTIFCTR CDN LARGE CAP IDX ETF UNHG MCLC 6707 225381 91 33.9100 33.1000 33.1600 mCloud Technologies Corp. MCLD 10751 33963 108 7.0800 5.2600 5.7000 Matachewan Consolidated Mines, Limited MCM.A 889 185 3 0.2100 Mackenzie Conservative Allocation ETF Canadian dollar denominated units MCON 93 2018 1 21.3900 Macro Enterprises Inc. MCR 248 693 4 2.4300 McChip Resources Inc MCS 280 249 1 0.7700 Mackenzie Canadian Short Term Fixed Income ETF MCSB 306 6130 6 20.1700 Manulife Multifactor Canadian SMID Cap Index ETF MCSM 567 21590 15 37.5100 Midland Exploration Inc. MD 550 308 2 0.6300 MDA Ltd. MDA 16682 237739 163 15.8500 10.6400 10.6500 Digital Consumer Dividend Fund MDC.UN 117 1494 5 11.7300 Mdf Commerce Inc. MDF 24266 132007 271 6.5600 4.7200 5.1400 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 58195 531193 478 9.7600 8.3500 8.6200 Medallion Resources Ltd. MDL 20119 2521 44 0.1350 0.1050 0.1050 Madoro Metals Corp MDM 1375 94 3 0.1000 Medicenna Therapeutics Corp. MDNA 32230 87142 325 3.0800 2.2800 2.3700 Medexus Pharmaceuticals Inc. MDP 1843 6106 28 3.6500 2.8900 2.8900 HEALTHCARE SPECIAL OPPORTUNITIES FND CL A UN MDS.UN 88 1138 2 12.0600 Mackenzie Global Sustainable Dividend Index ETF CAD Units MDVD 1 21 1 0.0000 Medx Health Corp. MDX 3691 344 8 0.1250 Moneta Gold Inc. ME 1587 2772 22 1.7500 1.7300 1.7500 Medgold Resources Corp. MED 528 13 5 0.0400 MACKENZIE MAX DIVERS EMERG MKTS IDX ETF E UN MEE 15461 420402 217 27.8800 26.5900 27.0400 MEG ENERGY CORP. MEG 600239 6679059 3606 12.0000 10.1900 10.3800 Metals Creek Resources Corp. MEK 356 47 3 0.1400 Manulife Multifactor Emerging Markets Index ETF MEME.B 153 4588 6 31.3200 MENE INC MENE 21861 16489 18 0.7800 0.7300 0.7300 MAINSTREET EQUITY CORP. J MEQ 370 41741 12 116.0000 Metal Energy Corp. MERG 22733 3435 6 0.1500 0.1500 0.1500 Evolve Metaverse Hedged ETF MESH 3660 37148 91 10.2300 10.1600 10.2300 Metalore Resources Limited MET 87 260 4 1.6700 MACKENZIE MAX DIVERS DEVELOP EUROPE ETF E UN MEU 922 22892 19 21.1500 Mexican Gold MiningCorp. MEX 3437 193 6 0.0550 Mexican Gold Mining Corp.Wts. MEX.WT 2500 72 5 0.0200 MANULIFE FINANCIAL CORPORATION MFC 5052099 124512567 25749 26.0400 22.7600 22.9000 MANULIFE FINANCIAL CORP. CL A PR SER '2' MFC.PR.B 867 21748 27 25.4500 MANULIFE FINANCIAL CORP. CL A PR SER '3' MFC.PR.C 1817 45280 42 25.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '3' MFC.PR.F 1443 27146 31 18.5400 MANULIFE FINANCIAL CORP. CL 1 PR SER '5' MFC.PR.G 4269 107624 17 25.2100 25.2100 25.2100 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER '7' MFC.PR.H 5329 134791 22 25.4000 25.1000 25.1000 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER '9' MFC.PR.I 1872 47661 20 25.6000 24.9300 24.9300 MANULIFE FINANCIAL CORP CL 1 PR SER '11' MFC.PR.J 639 16193 12 25.3600 25.3600 25.3600 MANULIFE FINANCIAL CORP. CL 1 PR SER '13' MFC.PR.K 205 5085 8 23.7900 MANULIFE FINANCIAL CORP. CL 1 PR SER '15' MFC.PR.L 1640 39193 7 23.9500 23.9000 23.9500 MANULIFE FINANCIAL CORP. CL 1 PR SER '17' MFC.PR.M 509 12396 7 24.5000 24.3200 24.5000 MANULIFE FINANCIAL CORP. CL 1 PR SER '19' MFC.PR.N 1922 46886 41 24.4000 Manulife Financial Corporation Pr 1 Ser 25 MFC.PR.Q 1630 41382 35 25.4800 25.2900 25.2900 MANULIFE FINANCIAL CORP CL 1 PR SER '23' MFC.PR.R 4828 122615 32 25.4000 25.2200 25.2200 Mayfair Gold Corp. MFG 5819 4107 20 0.9200 0.5800 0.9200 MAPLE LEAF FOODS INC. MFI 198805 6089102 1302 31.6900 27.0500 28.2200 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 65468 1262816 617 19.3500 19.2000 19.2700 MAGNA INTERNATIONAL INC. MG 564661 59502695 7682 112.9500 95.6700 95.7500 MEGA URANIUM LTD. J MGA 603626 205635 468 0.3950 0.2650 0.2700 Mackenzie Global Fixed Income Allocation ETF Canadian dollar denominated units MGAB 564 10858 13 0.0000 MACKENZIE CORE +GLBL FIXED INCM ETF SR 'E' UN MGB 6568 127333 91 19.4500 19.2600 19.2600 Minaurum Gold Inc. MGG 116440 40335 130 0.4300 0.2900 0.2950 Magnum Goldcorp Inc. MGI 67 5 1 0.0550 Maple Gold Mines Ltd. MGM 3000623 930645 40 0.3500 0.3100 0.3150 Magna Gold Corp. MGR 12872 11940 23 0.9700 0.9000 0.9000 Mackenzie Growth Allocation ETF Canadian dollar denominated units MGRW 572 14132 13 24.1800 Mangazeya Mining Ltd. MGZ.H 4561 324 7 0.0750 0.0700 0.0750 Flagship Communities Real Estate Investment Trust USD MHC.U 4484 88148 68 19.3500 19.3500 19.3500 Mineral Hill Industries Ltd. MHI 250 56 1 0.1100 MINEHUB TECHNOLOGIES INC MHUB 1338 1920 30 1.1000 Minto Apartment REIT MI.UN 24676 556751 405 23.3200 21.6300 21.7600 Sagen MI Canada Inc. Preferred Series 1 MIC.PR.A 505 13899 17 25.9000 MINT INCOME FUND TRUST UNITS MID.UN 1844 12477 35 6.4000 EXCELSIOR MINING CORP. J MIN 121687 53915 123 0.5100 0.3650 0.3650 Excelsior Mining Corp. Wts. MIN.WT 11000 320 11 0.0500 0.0150 0.0250 HORIZONS ACTIVE A.I. GLOBAL EQUITY ETF MIND 423 11021 7 0.0000 Inomin Mines Inc MINE 2975 353 10 0.0800 MANULIFE MULTIFACTR DEV INT'L INDX ETF HEG UN MINT 342 11165 20 23.3000 MANULIFE MULTIFACTR DEV INTL IDX ETF UNHEG UN MINT.B 1132 34900 31 0.0000 MedMira Inc. MIR 35890 4503 72 0.1400 0.1100 0.1350 The Mint Corporation MIT 2380 171 7 0.0300 Mackenzie Ivy Global Equity ETF MIVG 797 22723 20 0.0000 Majestic Gold Corp. MJS 883 52 2 0.0450 Mkango Resources Ltd. MKA 895 548 4 0.4400 MACKENZIE CORE +CDN FIXED INCM ETF SER 'E' UN MKB 24571 519098 155 21.2500 21.0200 21.1900 MACKENZIE MAX DIVERS CANADA INDEX ETF CL E UN MKC 31367 996072 376 32.6100 30.9600 31.1800 MAKO MINING CORP MKO 75907 30058 149 0.4250 0.3500 0.3550 MCAN MORTGAGE CORPORATION MKP 21574 395118 259 19.0500 17.3500 17.3500 MCAN Mortgage Corporation Rights MKP.RT 457439 33327 450 0.1350 0.0400 0.0500 Melkior Resources Inc MKR 29249 9794 63 0.3950 0.2800 0.3250 DeepMarkit Corp. MKT 260 156 2 0.5000 MACKENZIE MASTER LIMITED PARTNERSHIP UNITS MKZ.UN 2649 2307 13 0.8500 Millennial Lithium Corp. ML 241322 1138382 742 4.8300 4.4000 4.6000 Millennial Lithium Corp warrant ML.WT 375 127 1 0.6400 American Cumo Mining Corporation MLY 2530 101 5 0.0550 Midnight Sun Mining Corp. MMA 223 64 1 0.1000 Metallic Minerals Corp. MMG 12466 5584 37 0.5400 0.3450 0.5400 Minco Capital Corp. MMM 2000 160 1 0.0800 0.0800 0.0800 Monarca Minerals Inc. MMN 64020 6107 82 0.1550 0.0650 0.0650 PRECIOUS METALS AND MINING TRUST TRANSFER UN MMP.UN 1032 2356 23 2.4000 2.4000 2.4000 MacArthur Minerals Limited MMS 1375 502 9 0.5100 Mineral Mountain Resources Ltd. MMV 1546 208 6 0.1500 Maverix Metals Inc MMX 27264 171779 270 6.7600 5.8000 5.8500 Monument Mining Limited MMY 300 40 1 0.1350 Manganese X Energy Corp. MN 65770 23382 169 0.4150 0.3150 0.3150 Magnetic North Acquisition Corp. MNC 866 173 3 0.0000 MANDALAY RESOURCES CORPORATION J MND 15764 41454 105 2.9000 2.2400 2.3000 Meridian Mining UK Societas MNO 32499 34053 50 1.2800 1.0000 1.1700 Mednow Inc MNOW 1101 1205 19 4.5000 Monumental Minerals Corp. MNRL 854 521 5 0.0000 ROYAL CANADIAN MINT-CDN SILVER RESERVES ETR MNS 1134 20323 24 18.6700 18.4500 18.4500 ROYAL CDN MINT-CDN GLD RESERVES EXCHG-TRD REC MNT 8979 209486 176 24.3500 22.6800 23.8000 ROYAL CDN MINT-CDN GLD RESRV EXCH-TRD REC USF MNT.U 166 3076 3 18.4600 18.4600 18.4600 MINTO METALS CORP. MNTO 10 30 1 0.0000 Mantaro Precious Metals Corp. MNTR 2130 373 8 0.2100 0.1500 0.1500 MOGO Inc. MOGO 87559 621370 853 8.0600 5.8200 6.5000 Mogo Inc. Warrants MOGO.WT 90 503 1 6.2500 Montero Mining And Exploration Ltd. MON 1000 90 2 0.0900 Blue Moon Metals Inc. MOON 3471 147 7 0.0550 Mobi724 Global Solutions Inc. MOS 3287 84 8 0.0300 Morien Resources Corp. MOX 2150 496 10 0.3750 MARATHON GOLD CORPORATION J MOZ 177676 517158 1202 3.4000 2.3700 3.0000 MADISON PACIFIC PROPERTIES INC. CL 'B' MPC 50 354 1 3.4000 MADISON PACIFIC PROPERTIES INC. CL 'C' NV MPC.C 30 192 1 3.2000 Mackenzie Portfolio Completion ETF MPCF 247 5022 9 20.5800 Dream Impact Trust MPCT.UN 15051 94594 210 6.5700 5.7900 5.8900 Medicure Inc. MPH 1004 930 8 1.0900 MILLENNIAL PRECIOUS METALS CORP MPM 61972 32264 37 0.5700 0.4200 0.5100 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 151390 93068 207 0.7800 0.4750 0.6400 MELCOR REAL ESTATE INVESTMENT TRUST UNITS MR.UN 1577 10763 33 6.6800 MORGUARD CORPORATION MRC 1003 138237 39 132.0000 132.0000 132.0000 MELCOR DEVELOPMENTS LTD. MRD 1561 22677 35 13.5100 MARTINREA INTERNATIONAL INC. MRE 146682 1565962 1395 11.9500 9.6200 9.8600 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 65543 1224909 728 19.4900 17.0500 17.2600 Millrock Resources Inc. MRO 1693 110 3 0.0600 Mission Ready Solutions Inc. MRS 70063 14357 179 0.2350 0.1700 0.1850 MORGUARD RL ESTATE INVEST TR 4.5% 21DEC21 DEB MRT.DB 65000 65003 12 100.0200 100.0000 100.0000 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 33228 183710 262 5.8800 5.0600 5.0900 METRO INC. MRU 582438 37194818 3465 66.3400 60.8600 60.9600 NUVO PHARMACEUTICALS INC. MRV 859 1366 27 1.4200 Mirasol Resources Ltd. MRZ 400 176 1 0.3500 Mineros S.A. MSA 1000 1150 1 1.1500 1.1500 1.1500 Millennium Silver Corp MSC 2744 32 3 0.0150 0.0150 0.0150 Satellos Bioscience Inc MSCL 63948 83327 478 1.5500 1.0600 1.2000 Minaean SP Construction Corp. MSP 5270 836 21 0.1850 Minsud Resources Corp. MSR 100 24 1 0.0500 MINCO SILVER CORPORATION J MSV 1647 638 6 0.4350 M3 Metals Corp. MT 500 50 1 0.1100 Metalla Royalty and Streaming Ltd. MTA 5772 56050 85 10.4400 9.1000 9.1000 Horizons Global Metaverse Index ETF MTAV 1258 31593 56 0.0000 Mountain Boy Minerals Ltd. MTB 9469 1615 20 0.1800 0.1650 0.1650 MetalCorp Limited MTC 2589 103 4 0.0550 Mammoth Resources Corp. MTH 300 30 1 0.1500 MULLEN GROUP LTD. MTL 129370 1597793 1043 13.0600 11.4300 11.5500 Martello Technologies Group Inc. MTLO 38873 3854 54 0.1200 0.0850 0.0900 Metallis Resources Inc. MTS 1056 354 5 0.3400 Magna Terra Minerals Inc. MTT 11481 1400 24 0.1450 0.1100 0.1400 Manitou Gold Inc. MTU 2033 125 6 0.0700 Metalex Ventures Ltd. MTX 1001659 25058 4 0.0250 0.0250 0.0250 MTY FOOD GROUP INC. MTY 29661 1785657 507 64.7900 54.6900 55.1100 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 174657 3562125 1105 20.5100 20.2700 20.3700 MANULIFE MULTIFACTR US LARGE CAP IDX ETF HEGD MULC 1324 59956 55 41.3600 MANULIFE MULTIFACTR US LARGE CAP IDX ETF UNHG MULC.B 1542 69216 38 0.0000 MANULIFE MULTIFACTR US MID CAP IDX ETF HEG UN MUMC 305 13113 6 29.1300 MANULIFE MULTIFACTR US MID CAP INDX ETF UNHEG MUMC.B 1902 81288 40 0.0000 Mundoro Capital Inc. MUN 1000 210 1 0.2100 0.2100 0.2100 Murchison Minerals Ltd. MUR 4266 641 22 0.1350 MACKENZIE MAXIMUM DIVERS US INDEX ETF CL E UN MUS 3899 145335 71 37.2200 37.1900 37.2000 Manulife Multifactor U.S. Small Cap Index ETF MUSC 76 2645 2 0.0000 Manulife Multifactor U.S. Small Cap Index ETF Unhedged MUSC.B 111 4002 3 26.6500 The Good Shroom Co Inc. MUSH 1059 135 6 0.0000 MCEWEN MINING INC. J MUX 319611 440011 519 1.4800 1.2600 1.2700 Mediavalet Inc. MVP 433 1014 10 2.3500 Moovly Media Inc. MVY 16423 2566 40 0.1750 0.1350 0.1350 MACKENZIE MAXIMUM DIVER ALL WRLD DEV ETF E UN MWD 2016 60411 48 24.0700 Mineworx Technologies Ltd. MWX 10856 884 18 0.0900 0.0800 0.0850 METHANEX CORPORATION MX 36305 2040720 509 60.3000 51.2200 51.2200 MAXIM POWER CORP. MXG 1513 5500 33 3.7500 3.7500 3.7500 MAX Resource Corp. MXR 154556 30559 73 0.2200 0.1750 0.2150 MACKENZIE MAX DVR ALL WRLD DEV EX NA ETF E UN MXU 866 20691 15 22.1400 Reklaim Ltd. MYID 34961 13878 76 0.4850 0.2700 0.3300 THE PLANTING HOPE COMPANY INC. MYLK 3494 2733 21 0.7800 0.7800 0.7800 Metallum Resources Inc MZN 5 0 1 0.0700 NATIONAL BANK OF CANADA NA 611867 63327965 7511 105.9900 98.9300 99.2500 National Bank of Canada Pr Series 38 NA.PR.C 26689 680822 44 25.5000 25.5000 25.5000 National Bank of Canada Pr Ser 40 NA.PR.E 4887 123787 63 25.4500 25.4000 25.4000 National Bk of Cda Pr Ser 42 NA.PR.G 3373 86132 27 25.6100 25.4400 25.5500 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '30' NA.PR.S 890 22393 16 25.2500 25.2500 25.2500 NATIONAL BANK OF CANADA 1ST PR SERIES '32' NA.PR.W 2047 50315 48 24.3600 NBI Liquid Alternatives ETF NALT 1689 39726 35 21.7600 New Age Metals Inc. NAM 45576 5760 102 0.1400 0.1150 0.1200 North American Nickel Inc. NAN 50984 25395 98 0.6000 0.3850 0.5400 Nano One Materials Corp. NANO 74237 280052 599 4.8100 3.1700 3.3800 North Arrow Minerals Inc. NAR 4805 361 10 0.0600 Nevgold Corp NAU 1276 669 5 0.4000 NIOCORP DEVELOPMENTS LTD. J NB 67226 85867 260 1.5500 0.9400 1.4000 Nobel Resources Corp. NBLC 45190 36712 117 1.0100 0.6200 0.7200 Neighbourly Pharmacy Inc. NBLY 6743 219618 133 34.7600 30.9000 34.1300 NEO Battery Materials Ltd. NBM 49803 23801 150 0.5400 0.4450 0.4450 Nubian Resources Ltd. NBR 250 50 2 0.3700 Nubeva Technologies Ltd. NBVA 1878611 1502821 15 0.8000 0.8000 0.8000 Niobay Metals Inc. NBY 14997 6005 39 0.4400 0.3600 0.3600 Newcore Gold Ltd. NCAU 50450 27303 5 0.5400 0.5400 0.5400 NORTHCLIFF RESOURCES LTD. J NCF 2105 87 4 0.0500 NCM Core Global ETF NCG 78 2483 2 0.0000 NTG Clarity Networks Inc. NCI 219847 10970 103 0.0600 0.0400 0.0400 Newcrest Mining Limited NCM 378 8815 12 26.0000 Nickel Creek Platinum Corp. NCP 15950 1610 47 0.1000 0.1000 0.1000 NEVADA COPPER CORP. J NCU 577488 470979 605 1.0700 0.5900 0.6300 Nevada Copper Corp. Wts. NCU.WT 2189 16 4 0.0050 0.0050 0.0050 Nevada Copper Corp. Warrants NCU.WT.A 10400 324 11 0.0400 0.0200 0.0200 NorthIsle Copper and Gold Inc. NCX 1571 316 5 0.2300 Neptune Digital Assets Corp NDA 48866 33694 123 0.7800 0.5800 0.5800 NBI Canadian Dividend Income ETF NDIV 145 4295 2 0.0000 NORTHERN DYNASTY MINERALS LTD. J NDM 155900 79104 245 0.5300 0.4800 0.5000 INDIVA Limited NDVA 97116 32210 219 0.3650 0.3000 0.3050 Neo Performance Materials Inc. NEO 25965 511139 184 22.7600 18.2800 21.2700 Neptune Wellness Solutions Inc. NEPT 237913 158682 442 0.8000 0.6000 0.6300 Canadian Net Real Estate Investment Trust NET.UN 1232 9789 54 7.9500 Nevada Sunrise Gold Corporation NEV 500 35 1 0.0650 NewOrigin Gold Corp. NEWO 629 66 2 0.0750 Newtopia Inc. NEWU 571182 199978 5 0.3500 0.3500 0.3500 NEXA RESOURNCES S.A. NEXA 2920 30198 31 11.4100 9.3400 9.9500 Nexe Innovations Inc NEXE 79153 72930 379 1.0700 0.8700 0.8700 NextSource Materials Inc. NEXT 39641 131369 318 3.6300 2.9300 3.2300 NBI Canadian Family Business ETF NFAM 272 8459 6 30.8300 30.8300 30.8300 New Found Gold Corp. NFG 163566 1278587 1688 9.8900 6.8800 7.3000 NFI GROUP INC NFI 207017 4837871 2334 26.6000 20.0600 20.5600 NOVAGOLD RESOURCES INC. J NG 115393 1091177 931 10.4800 8.6500 8.6800 Northern Graphite Corporation NGC 57909 43161 158 0.9100 0.5200 0.8300 NEW GOLD INC. NGD 2387759 4743476 3587 2.2700 1.7100 1.9000 Nevada Exploration Inc. NGE 32306 2776 26 0.0900 0.0800 0.0850 NervGen Pharma Corp. NGEN 369 1033 12 1.4800 NGEx Minerals Ltd. NGEX 501617 537184 5 1.3500 1.0700 1.3500 New Placer Dome Gold Corp. NGLD 37460 3733 53 0.1150 0.0900 0.0900 NuGen Medical Devices Inc. NGMD 10936 4400 45 0.4400 0.3600 0.3600 NBI Global Private Equity ETF NGPE 1187 53496 28 0.0000 Newmont Corporation NGT 48114 3389745 842 74.4300 66.3000 70.2100 Nexera Energy Inc. NGY 899 35 2 0.0500 Northview Canadian High Yield Residential Fund NHF.UN 2714 42156 60 16.4800 Fuelpositive Corporation NHHH 224379 43752 354 0.2400 0.1650 0.2000 Nighthawk Gold Corp. NHK 31274 29738 66 1.0600 0.8700 0.8700 Lumiera Health Inc. NHP 1621 37 3 0.0400 NBI High Yield Bond ETF NHYB 270 6634 6 0.0000 Nickel Rock Resources Inc. NICL 3131 414 12 0.1250 Magna Mining Corp. NICU 9700 3949 8 0.4200 0.3950 0.3950 NORANDA INCOME FUND CL 'A' PRIORITY UNITS NIF.UN 800 911 3 1.1300 1.1300 1.1300 Surge Battery Metals Inc NILI 8406 2165 32 0.3200 0.3200 0.3200 Nicola Mining Inc. NIM 10452 1133 21 0.1250 0.0900 0.0900 Niocan Inc. NIO 5291 662 37 0.1350 Nippon Dragon Resources Inc. NIP 21259 561 25 0.0300 0.0250 0.0250 Noble Iron Inc. NIR 15 14 1 1.1500 Nevada King Gold Corp NKG 11572 4147 25 0.4000 0.3400 0.3450 Nickel 28 Capital Corp NKL 69833 63158 131 1.0200 0.8400 0.8900 Northern Lion Gold Corp. NL 93 33 1 0.0900 Neo Lithium Corp. NLC 515876 3302050 365 6.4500 6.2700 6.3900 Nova Leap Health Corp. NLH 54484 35320 24 0.6500 0.6200 0.6500 NAMIBIA CRITICAL METALS INC NMI 2800 656 3 0.2350 0.2300 0.2350 Nickel North Exploration Corp. NNX 500 20 1 0.0400 North American Construction Group Ltd. NOA 30244 587789 322 21.0300 18.0000 18.1800 Noble Mineral Exploration Inc. NOB 400 44 1 0.1050 Norseman Silver Inc. NOC 275 71 2 0.3600 Norden Crown Metals Corporation NOCR 333 46 1 0.2600 Norra Metals Corp. NORA 1533 61 3 0.0450 Noront Resources Ltd. NOT 343715 270098 329 0.8600 0.7500 0.7500 Nouveau Monde Graphite Inc. NOU 91604 990871 1085 11.8900 9.5500 9.6800 First Trust Cboe Vest U.S. Equity Buffer ETF - November NOVB.F 165 5913 4 27.4000 Nova Cannabis Inc NOVC 85638 332574 56 3.9000 3.5000 3.9000 NOVA ROYALTY CORP NOVR 28613 88886 297 3.3000 2.8300 2.8300 NowVertical Group Inc NOW 911 1106 20 0.9400 Alphinat Inc. NPA 3000 230 3 0.0800 0.0700 0.0800 NORTHLAND POWER INC. NPI 534344 20899624 5577 40.7700 37.8800 38.2100 NORTHLAND POWER INC. SERIES '1' PR NPI.PR.A 68 1394 2 18.8500 NORTHLAND POWER INC. FLTG RATE SERIES '2' PR NPI.PR.B 175 3420 5 15.1500 NORTHLAND POWER INC. CUMLTV RST SERIES 3 PR NPI.PR.C 959 24070 21 25.0000 VERDE AGRITECH PLC ORDINARY J NPK 3796 6427 30 1.8100 1.7100 1.8100 North Peak Resources Ltd. NPR 3000 3056 21 1.1500 1.0500 1.1500 NBI Active Canadian Preferred Shares ETF NPRF 15706 398339 96 25.4400 24.9200 24.9200 NeuPath Health Inc. NPTH 890 483 3 0.6700 NBI Global Real Assets Income ETF NREA 300 6025 6 22.5000 Newrange Gold Corp. NRG 6821 579 12 0.0800 Noram Lithium Corp NRM 48992 39092 105 0.8800 0.7200 0.8200 Northern Shield Resources Inc. NRN 12412 505 7 0.0400 0.0400 0.0400 Nevada Silver Corporation NSC 46870 22343 23 0.4800 0.4800 0.4800 NBI Sustainable Canadian Bond ETF NSCB 2101 51059 44 24.4200 NBI Sustainable Canadian Equity ETF NSCE 446 14911 10 0.0000 Nanalysis Scientific Corp. NSCI 2891 4671 20 1.6500 1.5200 1.6000 New Stratus Energy Inc. NSE 4014 2398 21 0.0000 NBI Sustainable Global Equity ETF NSGE 217 9021 12 0.0000 Naturally Splendid Enterprises Ltd. NSP 34158 1037 24 0.0300 0.0300 0.0300 Nomad Royalty Company Ltd. NSR 5357 50655 79 9.8500 9.0400 9.0400 Nomad Royalty Company Ltd. Wts. NSR.WT 644 44 3 0.0700 Network Media Group Inc. NTE 17038 6164 61 0.4400 0.4050 0.4400 Nutrien Ltd. NTR 627551 54039012 8620 90.9600 82.8900 84.6800 NeutriSci International Inc. NU 32799 2267 37 0.0800 0.0650 0.0700 New Pacific Metals Corp. New NUAG 23370 100908 231 5.0700 3.7800 3.9000 NBI Unconstrained Fixed Income ETF NUBF 500 12910 5 26.0100 25.6600 25.6800 Nulegacy Gold Corporation NUG 42971 1704 21 0.0450 0.0350 0.0400 Numinus Wellness Inc. NUMI 342784 235156 714 0.8000 0.5800 0.5900 Numinus Wellness Inc. Wts. NUMI.WT 100 45 1 0.7900 Numinus Wellness Inc. Wts. NUMI.WT.B 1395 187 5 0.2400 Numinus Wellness Inc. Warrants C NUMI.WT.C 1000 92 2 0.0950 0.0950 0.0950 NBI Active U.S. Equity ETF NUSA 32 1031 2 0.0000 NUVISTA ENERGY LTD. NVA 1329418 9022133 4376 7.7000 6.0300 6.1800 NEOVASC INC. J NVCN 6669 6230 43 0.9900 0.8400 0.8400 Nuvei Corporation S.V. NVEI 164669 21774936 3722 155.0000 115.0000 125.7900 Novra Technologies Inc. NVI 450 59 2 0.0550 Novo Resources Corp. NVO 5670 8992 54 1.7100 1.4000 1.4000 Nortec Minerals Corp. NVT 2900 61 7 0.0450 NV Gold Corporation NVX 820 102 4 0.1400 NORTH WEST COMPANY INC. (THE) VV NWC 52825 1849323 831 36.2800 33.5500 33.8200 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 299848 4055168 2700 13.9000 13.1500 13.1800 Northwest Copper Corp. NWST 24339 21682 68 0.9600 0.8400 0.8700 Newport Exploration Ltd. NWX 21393 10150 101 0.4700 0.4700 0.4700 NEXGEN ENERGY LTD. J NXE 2430476 16650896 8390 8.0900 5.6400 5.9700 CI Energy Giants Covered Call ETF NXF 38869 193830 182 5.1500 4.7300 4.8000 CI Energy Giants Covered Call ETF Unhedged NXF.B 813 4693 17 5.8500 5.6300 5.6300 NexgenRx Inc. NXG 125 50 1 0.0000 NEXT HYDROGEN SOLUTIONS INC. NXH 1089 5994 24 0.0000 NEXJ SYSTEMS INC. J NXJ 1848 971 6 0.5800 NexLiving Communities Inc NXLV 2914 597 14 0.0000 NexOptic Technology Corp. NXO 135459 108058 346 0.9400 0.6200 0.6400 Nexus Real Estate Investment Trust NXR.UN 45135 569934 421 13.5000 11.6900 11.6900 Nexus Gold Corp. NXS 35791 1212 19 0.0350 0.0300 0.0300 First Trust Indxx NextG ETF NXTG 101 959 2 0.0000 New Zealand Energy Corp. NZ 850 148 6 0.3000 NorZinc Ltd. NZC 717555 39590 44 0.0600 0.0550 0.0600 Nevada Zinc Corporation NZN 989 69 2 0.1300 OverActive Media Corp OAM 681 972 9 1.4900 1.4900 1.4900 Obsidian Energy Ltd. OBE 380198 1810451 1785 5.3900 4.3100 4.4900 Outcrop Silver & Gold Corporation OCG 42830 8686 91 0.2450 0.1700 0.1750 Oroco Resource Corp. OCO 116890 308869 433 3.0800 2.3700 2.5900 Odd Burger Corporation ODD 10572 8043 48 1.0100 Osisko Development Corp ODV 4465 23467 38 5.5500 4.9000 4.9000 Memex Inc. OEE 1440 36 5 0.0300 Organic Garage Ltd. OG 28826 16513 119 0.7100 0.5300 0.5900 OCEANAGOLD CORPORATION OGC 720457 1833647 2995 2.8500 2.2700 2.3200 ORBIT GARANT DRILLING INC. OGD 605 636 10 0.9350 OrganiGram Holdings Inc. OGI 2377981 6624592 3106 3.1800 2.3300 2.6000 Orogen Royalties Inc. OGN 1934 823 13 0.3550 Organto Foods Inc. OGO 13513 4285 15 0.3550 0.3100 0.3100 03 Mining Inc. OIII 256718 514210 24 2.1400 1.9800 2.1400 Orla Mining Ltd. OLA 143003 728017 998 5.8200 4.1000 5.5000 Olivut Resources Ltd. OLV 21 1 1 0.0600 OLYMPIA FINANCIAL GROUP INC. OLY 212 10241 9 52.8800 Osisko Metals Incorporated OM 3025 1259 11 0.3850 Omai Gold Mines Corp OMG 6555 727 7 0.1100 0.1100 0.1100 OROSUR MINING INC. OMI 4346 968 13 0.2900 Omineca Mining and Metals Ltd. OMM 1312 233 5 0.1900 ONCOLYTICS BIOTECH INC. ONC 61129 144968 427 2.7300 2.0200 2.1500 Oncolytics Biotech Inc. Wts. ONC.WT 14500 807 15 0.0650 0.0450 0.0500 01 Communique Laboratory Inc. ONE 415 121 4 0.3200 CI ONE North American Core Plus Bond ETF ONEB 213 10775 7 51.5500 Accelerate OneChoice Alternative Portfolio ETF ONEC 5 112 1 20.3300 CI ONE Global Equity ETF ONEQ 209 7281 5 31.8900 ONEX CORPORATION SV ONEX 101968 9624860 880 98.0000 92.2100 92.9200 OOOOO Entertainment Commerce Limited OOOO 2855 2389 13 0.9000 0.9000 0.9000 Opus One Gold Corporation OOR 20400 915 3 0.0450 0.0450 0.0450 Ophir Gold Corp OPHR 1700 244 9 0.1450 OPSENS INC. J OPS 13065 43727 164 3.6400 2.9800 3.4800 Optiva Inc. OPT 19010 385352 170 24.2300 19.0100 19.6200 Optimum Ventures Ltd. OPV 100 58 1 0.4950 Opawica Explorations Inc. OPW 4568 1911 16 0.4050 0.4050 0.4050 OSISKO GOLD ROYALTIES LTD OR 84975 1364938 737 17.1000 14.9900 15.6200 OSISKO GOLD ROYALTIES LTD. WT OR.WT 1100 54 3 0.3850 AURA MINERALS INC. J ORA 20876 241407 185 12.5500 10.1600 10.3300 Harvest Space Innovation Index ETF ORBT 353 7146 8 0.0000 Orca Energy Group Inc. A ORC.A 16 1296 1 0.0000 Orca Energy Group Inc. B ORC.B 362 1843 6 5.2800 Orezone Gold Corporation ORE 51140 63031 481 1.4000 1.1100 1.3000 Orezone Gold Corporation Wts. ORE.WT 789 583 4 0.4950 Orea Mining Corp. OREA 137342 22416 122 0.2100 0.1200 0.1300 Orca Gold Inc. ORG 6575 3497 12 0.5500 0.5500 0.5500 OROCOBRE LIMITED ORDINARY J ORL 30941 268011 186 9.1000 8.0600 8.9800 Orestone Mining Corp. ORS 650 43 4 0.1050 ORVANA MINERALS CORP. J ORV 1080 434 5 0.3800 Orefinders Resources Inc. ORX 2950 179 5 0.0650 Osino Resources Corp. OSI 22213 27884 217 1.3700 1.1000 1.1800 OSISKO MINING INC. J OSK 337442 1011948 1592 3.3400 2.5600 3.1300 BROMPTON OIL SPLIT CORP. CL 'A' OSP 2740 6444 19 2.4400 2.0000 2.0000 BROMPTON OIL SPLIT CORP. PR OSP.PR.A 9 77 1 10.0400 OneSoft Solutions Inc. OSS 26684 15721 56 0.6300 0.5600 0.5600 Orsu Metals Corporation OSU 288 64 4 0.2400 Ocumetics Technology Corp. OTC 5034 2674 19 0.0000 OPEN TEXT CORPORATION OTEX 210386 13399585 3224 66.4800 60.4400 60.5600 O2Gold Inc. OTGO 404548 30306 15 0.0750 0.0650 0.0650 Otso Gold Corp. OTSO 6385 402 11 0.0850 Oculus VisionTech Inc. OVT 34360 31292 94 1.1500 0.6900 0.9600 Ovintiv Inc. OVV 660371 29917025 6946 48.9200 42.8300 44.3800 CGX Energy Inc. OYL 45627 60263 373 1.6800 1.0400 1.2800 Palamina Corp. PA 400 120 2 0.3000 PAN AMERICAN SILVER CORP. PAAS 74251 2469519 746 35.3100 30.8700 32.8000 Pacton Gold Inc. PAC 1250 656 5 0.4900 Predictiv AI Inc. PAI 7027 243 19 0.0350 Pangolin Diamonds Corp. PAN 2149 26 5 0.0150 0.0150 0.0150 Pascal Biosciences Inc. PAS 720 70 3 0.0800 Patriot One Technologies Inc. PAT 59902 25332 140 0.4650 0.3850 0.3900 Payfare Inc. PAY 30475 273216 337 9.5700 8.2900 9.5700 Purpose Enhanced Premium Yield Fund PAYF 347 6841 14 0.0000 PURPOSE TOTAL RETURN BOND FUND ETF PBD 548 9926 13 18.3700 PREMIUM BRANDS HOLDINGS CORPORATION PBH 34030 4452535 711 136.9100 123.9600 124.6700 PURPOSE BEST IDEAS FUND ETF PBI 347 15933 10 26.0900 PURPOSE BEST IDEAS FND ETF NON-CURRENCY HEDGD PBI.B 249 12751 5 0.0000 POLLARD BANKNOTE LIMITED PBL 27925 1177375 386 51.5300 36.6100 37.6700 Pacific Bay Minerals Ltd. PBM 660 59 2 0.1500 PowerBrand Solutions Inc. PBX 443963 398091 1030 1.0400 0.7900 0.9000 CANSO CREDIT INCOME FUND CL A UN PBY.UN 1234 18498 30 11.6700 PharmaCielo Ltd. PCLO 86602 83861 315 1.1300 0.8300 0.9100 Phoenix Canada Oil Company Limited PCO 50 64 1 5.2000 PIMCO Managed Core Bond Pool ETF PCOR 2298 45969 29 20.0300 20.0000 20.0000 Petrolympic Ltd. PCQ 1000 75 2 0.0600 PRECISION DRILLING CORPORATION PD 86606 4191072 991 56.3300 40.0400 40.7000 Invesco Canadian Dividend Index ETF PDC 29823 951560 533 32.2800 30.8600 31.0200 PURPOSE CORE DIVIDEND FUND ETF PDF 5075 159060 125 31.4600 31.4600 31.4600 Premier Diversified Holdings Inc. PDH 396 191 3 1.2500 Purpose Enhanced Dividend Fund PDIV 356 3904 13 10.4900 Palladium One Mining Inc. PDM 74505 14630 151 0.2300 0.1700 0.1750 PRIME DIVIDEND CORP. CLASS 'A' PDV 432 3775 11 6.5600 Pure Energy Minerals Limited PE 2968 6398 34 2.1200 2.0600 2.1200 PIERIDAE ENERGY LIMITED PEA 8178 3252 49 0.4200 Pegasus Resources Inc. PEGA 11119 781 20 0.0750 0.0750 0.0750 Prospera Energy Inc. PEI 1597 66 5 0.0600 Pacific Empire Minerals Corp. PEMC 7000 315 1 0.0450 0.0450 0.0450 Peruvian Metals Corp. PER 1895 335 8 0.0400 Chakana Copper Corp. PERU 2545 928 4 0.3700 0.3700 0.3700 Pet Valu Holdings Ltd. PET 35295 1146581 385 34.8500 28.9000 33.9400 Pacific Ridge Exploration Ltd. PEX 700 92 3 0.1050 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 673662 7335719 3320 11.9300 9.8100 10.3500 Pezm Gold Inc. PEZM.H 19103 31730 194 1.9600 1.3300 1.8100 Picton Mahoney Fortified Active Extension Alternative Fund PFAE 111 1767 5 7.5800 PFB CORPORATION PFB 5558 136559 83 25.0600 23.9000 23.9000 PetroFrontier Corp. PFC 500 40 1 0.0700 Invesco FUNDMNTL HI YLD CORP BOND ETF CA$HG PFH.F 2706 53319 73 19.7600 Picton Mahoney Fortified Income Alternative Fund PFIA 25873 270826 152 10.4900 10.4200 10.4500 Invesco 1-3YR LAD FLTG RTE NT INDX ETF UN PFL 1583 31250 19 19.7500 19.7400 19.7400 Picton Mahoney Fortified Long Short Alternative Fund PFLS 3476 51112 90 0.0000 ProntoForms Corporation PFM 25 26 1 1.0300 Picton Mahoney Fortified Market Neutral Alternative Fund PFMN 1354 17036 11 12.6500 12.5400 12.6500 Picton Mahoney Fortified Multi-Strategy Alternative Fund PFMS 385 4641 7 0.0000 Picton Mahoney Fortified Special Situations Alternative Fund PFSS 166 1635 3 0.0000 Group Ten Metals Inc. PGE 56630 21761 113 0.4400 0.2900 0.3650 PIMCO GLOBAL INCOME OPPORTUNITIES FND CL A UN PGI.UN 20225 201725 187 10.3400 9.7000 10.2500 P2 Gold Inc. PGLD 3261 2093 7 0.6300 0.6300 0.6300 Pure Gold Mining Inc. PGM 240360 212812 306 1.0700 0.7500 0.7500 Power Group Projects Corp. PGP 1360 69 2 0.0500 Prodigy Ventures Inc. PGV 250 28 1 0.1250 Prosper Gold Corp. PGX 2419 1681 9 1.6000 Pan Global Resources Inc. PGZ 885 640 3 0.7000 Premier Health of America Inc. PHA 7668 6736 31 1.0000 Pathway Health Corp PHC 130 30 2 0.0000 Providence Gold Mines Inc. PHD 50800 3306 2 0.0650 0.0650 0.0650 PURPOSE TACTICAL HEDGED EQUITY FUND ETF PHE 301 9505 8 21.1100 PURPOSE TACTICAL HEDGED EQTY FUND ETF NON-CUR PHE.B 50 1564 1 0.0000 Phenom Resources Corp PHNM 2748 1127 11 0.6900 Purpose Real Estate Income Fund PHR 160 3944 7 0.0000 PURPOSE INTL TACTICAL HEDGED EQUITY FUND ETF PHW 5 92 1 0.0000 PHX ENERGY SERVICES CORP. PHX 9818 46643 108 5.1200 4.1600 4.3800 Sprott Physical Gold Trust CAD PHYS 86853 1563176 513 18.4800 17.5200 17.9000 SPROTT PHYSICAL GOLD TRUST TRANSFER UNITS USF PHYS.U 1086 15670 16 14.6700 14.0900 14.0900 PREMIUM INCOME CORPORATION CL 'A' PIC.A 14755 105903 154 7.4300 6.8300 7.0100 PREMIUM INCOME CORPORATION PR PIC.PR.A 5278 80751 73 15.5000 14.9500 14.9500 PURPOSE INTERNATIONAL DIVIDEND FUND ETF UN PID 2260 46915 40 20.9500 20.9500 20.9500 POLARIS INFRASTRUCTURE INC. J PIF 24285 446548 302 19.3600 16.8100 17.1000 PURPOSE MONTHLY INCOME FUND ETF PIN 120 2229 8 0.0000 Purpose Multi-Asset Income Fund PINC 1249 27025 25 19.5000 Perimeter Medical Imaging AI, Inc. PINK 14183 41951 135 3.1400 2.8000 3.0300 Purpose Global Innovators Fund PINV 438 14407 9 0.0000 Pipestone Energy Corp. PIPE 44130 160396 265 4.1500 3.0800 3.5000 PJX Resources Inc. PJX 250 45 1 0.2000 PARKLAND CORPORATION PKI 199112 6980090 2650 38.2900 32.8900 32.9800 Parkit Enterprise Inc. PKT 27500 40503 246 1.5800 1.3600 1.4500 Progressive Planet Solutions Inc. PLAN 4588 2394 15 0.4700 0.4700 0.4700 PARK LAWN CORPORATION PLC 91890 3665509 1068 42.0200 36.2600 40.6300 PIMCO Low Duration Monthly Income Fund PLDI 521 10465 13 20.0700 Plurilock Security Inc. PLUR 54112 26347 123 0.5700 0.4050 0.4100 Invesco LOW VOLATLTY PORTFOLIO ETF CAD UN PLV 4121 97194 65 23.7500 23.2800 23.5100 Playfair Mining Ltd. PLY 7116 788 14 0.1200 0.1100 0.1100 PLAZA RETAIL REIT TRUST UNITS PLZ.UN 31626 144539 254 4.6400 4.4800 4.5000 PICTON MAHONEY TACTICAL INCOME FUND CL A UN PMB.UN 242 1920 6 7.6400 SENTRY SELECT PRIMARY METALS CORP. CL 'A' PME 498 1470 13 2.8000 PIMCO Monthly Income Fund PMIF 129201 2573122 1248 20.0400 19.7000 19.7400 PIMCO Monthly Income Fund USD PMIF.U 3647 76303 27 21.0100 20.8200 20.8200 Playmaker Capital Inc. PMKR 14732 10859 40 0.6500 0.6500 0.6500 Panoro Minerals Ltd. PML 100 17 1 0.1850 PURPOSE MULTI-STRATEGY MKT NEUTRAL FND ETF UN PMM 268 5558 5 23.6000 PROMIS NEUROSCIENCES INC. J PMN 41501 7175 44 0.1750 0.1650 0.1650 PIMCO Global Short Maturity Fund PMNT 12791 251740 80 19.6900 19.6000 19.6000 Prime Meridian Resources Corp. PMR 496 66 2 0.0000 PERPETUAL ENERGY INC. PMT 23243 16866 65 0.8600 0.5900 0.5900 POSTMEDIA NETWORK CDA CORP. CL C VOTING J PNC.A 92 165 1 1.0500 PINE CLIFF ENERGY LTD. J PNE 129968 92852 238 0.8100 0.6200 0.6200 Kraken Robotics Inc. PNG 110449 44491 248 0.4400 0.3800 0.3900 Pennine Petroleum Corporation PNN 5967 115 19 0.0050 PINETREE CAPITAL LTD. J PNP 312 1570 7 4.6500 Power Nickel Inc. PNPN 7487 1356 30 0.2050 Pantera Silver Corp PNTR 2281 544 8 0.2600 0.2600 0.2600 Pan Orient Energy Corp. POE 1431 1722 5 1.2000 1.2000 1.2000 POLYMET MINING CORP. J POM 243379 901732 55 4.1300 3.7000 3.8100 Pond Technologies Holdings Inc. POND 7313 2852 11 0.3900 0.3900 0.3900 Portofino Resources Inc. POR 31152 4124 65 0.1550 0.1050 0.1050 PARAMOUNT RESOURCES LTD. CLASS A POU 139412 3225547 1212 25.2900 20.3400 21.4000 POWER CORPORATION OF CANADA SV POW 1364403 57669433 12020 43.1200 40.6600 41.3000 POWER CORPORATION OF CANADA 5.60% SER 'A' PR POW.PR.A 656 16949 11 25.8500 25.8200 25.8200 POWER CORPORATION OF CANADA 5.35% SER 'B' PR POW.PR.B 2488 63513 37 25.5900 25.5200 25.5200 POWER CORPORATION OF CANADA 5.80% SER 'C' PR POW.PR.C 3946 100897 67 25.6000 25.5600 25.5600 POWER CORPORATION OF CANADA 5.00% SER 'D' PR POW.PR.D 2163 55874 43 25.8700 25.8400 25.8400 POWER CORPORATION OF CDA 1ST PR 1986 SERIES POW.PR.F 80 3840 1 41.0000 POWER CORPORATION OF CANADA 5.60% SER 'G' PR POW.PR.G 1185 30601 19 25.7700 25.7500 25.7700 Pacific Silk Road Resources Group Inc. PP 291 8 1 0.0150 PEMBINA PIPELINE CORPORATION PPL 1640288 66528274 14359 42.9900 37.3900 37.8500 Pembina Pipeline Corporation A Ser 21 PPL.PF.A 1386 35532 34 25.8500 Pembina Pipeline Corporation PPL.PF.C 1332 34353 47 26.0000 Pembina Pipeline Corporation PPL.PF.E 2269 58513 45 26.0500 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 1 PPL.PR.A 923 20779 17 21.2400 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 3 PPL.PR.C 582 13057 16 19.1600 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 5 PPL.PR.E 923 22327 20 24.2500 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 7 PPL.PR.G 1567 36899 37 22.6100 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 9 PPL.PR.I 2038 51474 21 25.3100 25.1700 25.1700 Pembina Pipeline Corporation A Ser 15 PPL.PR.O 1961 46521 54 22.4500 Pembina Pipeline Corporation A 17 PPL.PR.Q 754 18510 15 22.2100 Pembina Pipeline Corporation A 19 PPL.PR.S 310 7945 2 25.6300 25.6300 25.6300 Pacific Imperial Mines Inc. PPM 1500 45 3 0.0500 PRAIRIE PROVIDENT RESOURCES INC. J PPR 19358 2578 63 0.1700 0.1650 0.1700 Invesco Canadian Pr Share Index ETF PPS 4906 80449 27 16.4400 16.3500 16.4300 Perpetua Resources Corp. PPTA 37753 238396 377 7.5500 5.5000 6.4100 LYSANDER-SLATER PREFERRED SHARE ACTIVETF UN PR 4704 49370 61 10.5200 10.5100 10.5200 PURPOSE DIVERSIFIED REAL ASSET FUND ETF PRA 4075 95492 108 22.5500 Probe Metals Inc. PRB 2832 5370 14 1.9000 1.8200 1.8200 Paleo Resources, Inc. PRE 2031 35 3 0.0200 0.0150 0.0200 Evolve Dividend Stability Preferred Share Index ETF PREF 1768 44741 8 25.3300 25.3100 25.3300 Precipitate Gold Corp. PRG 14410 1327 15 0.1050 0.0850 0.0900 Propel Holdings Inc PRL 17517 216175 231 14.2000 10.7900 13.7600 Big Pharma Split Corp. A PRM 1228 17386 31 13.5000 Primo Water Corporation PRMW 100656 2321168 916 25.2700 19.7400 21.2500 ProFound Medical Corp. PRN 77377 1144897 561 17.0300 13.7000 14.0800 Pershimex Resources Corporation PRO 34103 1381 12 0.0400 0.0400 0.0400 PETRUS RESOURCES LTD. J PRQ 1615 1428 9 0.8100 Prism Resources Inc. PRS 600 69 2 0.0450 Personas Social Incorporated PRSN 11103 560 16 0.0550 0.0500 0.0500 PERSEUS MINING LIMITED ORDINARY J PRU 3171 4988 38 1.6700 1.4600 1.4700 Pro Real Estate Investment Trust PRV.UN 29549 196906 273 6.8500 6.2600 6.2800 Prime Mining Corp. PRYM 239679 1153474 589 5.2000 4.4200 4.6600 PURPOSE HIGH INTEREST SAVINGS ETF UNITS PSA 59598 2980630 873 50.0300 50.0000 50.0000 Invesco 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 57880 1038458 331 18.0100 17.8800 17.9000 PULSE SEISMIC INC. PSD 6745 16089 129 2.5000 2.1900 2.5000 Prairie Storm Resources Corp PSEC 258 90 3 0.0000 PetroShale Inc. PSH 2210 860 8 0.4000 0.4000 0.4000 PASON SYSTEMS INC. PSI 68830 751729 545 11.7200 9.4000 10.5200 PRAIRIESKY ROYALTY LTD. PSK 181210 2656666 1755 15.8400 13.6900 13.9800 Sprott Physical Silver Trust PSLV 59363 619165 391 11.1200 10.0100 10.2500 SPROTT PHYSICAL SILVER TRUST TRANSFR USF UN PSLV.U 2400 20723 16 8.8700 8.1200 8.1200 Purpose US Cash Fund PSU.U 3434 343442 92 100.0200 100.0000 100.0000 Invesco Global Shareholder Yield ETF PSY 32 1017 2 26.9100 PsyBio Therapeutics Corp PSYB 684 263 6 0.4500 Pioneering Technology Corp. PTE 1150 52 2 0.0650 Pender Growth Fund Inc. PTF 495 9691 19 3.3500 PIMCO Tactical Income Fund PTI.UN 4703 49700 93 10.8400 POET Technologies Inc. PTK 159338 147303 641 1.1000 0.7700 0.8100 PLATINUM GROUP METALS LTD. J PTM 97835 319602 706 3.9600 2.6000 2.7000 PIMCO Tactical Income Opportunities Fund PTO.UN 8176 84641 69 10.4700 10.1100 10.1100 POINTS INTERNATIONAL LTD. J PTS 5418 115335 34 21.9500 20.8800 21.2200 Purepoint Uranium Group Inc. PTU 112489 10397 91 0.1400 0.0900 0.0900 Pancontinental Resources Corporation PUC 760 94 4 0.1450 PURPOSE US DIVIDEND FUND ETF UNITS PUD 275 7075 3 25.9900 25.5800 25.5800 PURPOSE US DIVIDEND FUND ETF NON-CUR HEDGD UN PUD.B 1 30 1 28.4200 Pulse Oil Corp. PUL 3779 178 7 0.0550 Puma Exploration Inc. PUMA 8721 3749 35 0.5900 Partners Value Investments LP PVF.PR.U 34 782 2 0.0000 Partners Value Investments LP PVF.UN 299 22394 7 59.0000 Partners Value Investments LP PVF.WT 30 273 2 5.0000 PRETIUM RESOURCES INC. J PVG 447361 7859743 2557 18.5400 14.3200 17.2500 Partners Value Split Corp. AA Pr Series 8 PVS.PR.F 441 11352 15 26.0000 Partners Value Split Corp. AA Pr Ser 9 PVS.PR.G 186 4795 4 25.2500 Partners Value Split Corp. AA OR S10 PVS.PR.H 216 5559 5 25.2400 Partners Value Split Corp Class AA Preferred Shares, Series 11 PVS.PR.I 267 6879 12 25.0900 Partners Value Split Corp. PVS.PR.J 599 15260 12 25.0600 Pivotree Inc. PVT 499 2418 14 4.0000 Power Financial Corporation Preferred Series 23 PWF.PF.A 6382 157921 99 24.8000 24.6500 24.8000 POWER FINANCIAL CORP. SER A FLTG RATE 1ST PR PWF.PR.A 390 6415 9 14.5500 POWER FINANCIAL CORP. SERIES 'D' 1ST PR PWF.PR.E 223 5718 7 26.0000 POWER FINANCIAL CORP. 5.25% SERIES 'E' 1ST PR PWF.PR.F 1782 45831 37 25.6900 25.6900 25.6900 POWER FINANCIAL CORP. 5.90% SERIES 'F' 1ST PR PWF.PR.G 1003 25626 25 25.9000 POWER FINANCIAL CORP. 5.75% SERIES 'H' 1ST PR PWF.PR.H 1126 28904 22 26.0000 POWER FINANCIAL CORP. 6% SERIES 'I' 1ST PR PWF.PR.I 8110 203253 76 25.0800 24.9900 24.9900 POWER FINANCIAL CORP. 4.95% SERIES 'K' 1ST PR PWF.PR.K 390 9866 6 25.9000 POWER FINANCIAL CORP. 5.10% SERIES 'L' 1ST PR PWF.PR.L 165 4217 5 25.7500 POWER FINANCIAL CORP. 5.80% SERIES 'O' 1ST PR PWF.PR.O 363 9291 8 25.9500 POWER FINANCIAL CORP. 4.40% SERIES 'P' 1ST PR PWF.PR.P 643 11770 8 18.4900 18.4900 18.4900 POWER FINANCIAL CORP. FLTG RT SER 'Q' 1ST PR PWF.PR.Q 85 1432 2 9.2100 POWER FINANCIAL CORP. 5.50% SERIES 'R' 1ST PR PWF.PR.R 705 18009 15 25.5500 POWER FINANCIAL CORP. 4.80% SERIES 'S' 1ST PR PWF.PR.S 3033 76171 48 25.1000 25.0400 25.1000 POWER FINANCIAL CORP. 4.20% SERIES 'T' 1ST PR PWF.PR.T 1371 34161 24 25.1000 25.1000 25.1000 Power Financial Corporation Pr Ser V PWF.PR.Z 1037 27167 21 26.1700 Sustainable Power & Infrastructure Split Corp. PWI 2249 22396 53 0.0000 Sustainable Power & Infrastructure Split Corp. Preferred PWI.PR.A 117 1221 3 0.0000 Power Metals Corp. PWM 38713 8383 81 0.2500 0.1950 0.2200 Pelangio Exploration Inc. PX 1850 226 4 0.1250 0.1250 0.1250 Phoenix Gold Resources Corp. PXA 10048 6389 12 0.6500 0.6000 0.6500 Invesco FTSE RAFI Cdn Fundamental Index ETF PXC 7383 250614 74 34.2500 32.8400 32.8400 Planet Ventures Inc. PXI 604 86 2 0.4500 Invesco FTSE RAFI U.S. Fundamental Index ETF II PXS.U 90 2656 2 0.0000 PAREX RESOURCES INC. J PXT 317506 7082674 3052 24.7100 19.9100 20.5400 Invesco FTSE RAFI U.S. Fundamental Index ETF PXU.F 2171 118315 41 55.2200 52.7500 52.7500 PURPOSE PREMIUM YIELD FUND ETF PYF 2994 51873 75 17.5300 Purpose Premium Yield Fund CAD PYF.B 77 1490 2 0.0000 Purpose Premium Yield Fund USD PYF.U 34 690 1 0.0000 PyroGenesis Canada Inc. PYR 48155 228047 666 5.5000 3.9600 4.1100 PIZZA PIZZA ROYALTY CORP. PZA 68627 816857 602 12.1600 11.4500 11.5100 Invesco FTSE RAFI Cdn Small-Mid Funda Index ETF PZC 516 15598 9 28.3300 Invesco FTSE RAFI Global Small-Mid Funda ETF PZW 266 8898 7 31.5100 Invesco FTSE RAFI Global Small-Mid Fundamental ETF CAD PZW.F 300 7116 1 23.7200 23.7200 23.7200 Mackenzie US Large Cap Equity Index ETF (CAD-Hedged) QAH 619 99993 16 104.6300 Mackenzie Canadian Aggregate Bond Index ETF QBB 2479 252442 37 102.6100 101.4600 101.4600 QUEBECOR INC. CL 'A' MV QBR.A 2017 61108 53 31.5100 28.9500 28.9500 QUEBECOR INC. CL 'B' SV QBR.B 182120 5400675 2528 31.2800 28.2300 28.4300 The Bitcoin Fund Class A units QBTC 61642 4995120 1518 89.3500 73.5000 78.4100 The Bitcoin Fund QBTC.U 16542 1073358 232 71.7500 57.6900 61.1500 AGFiQ US Market Neutral Anti-Beta CAD-Hedged ETF QBTL 2521 41227 60 16.7000 QC COPPER AND GOLD INC QCCU 20888 6650 19 0.3700 0.3050 0.3050 AGFiQ Canadian Equity ETF QCD 1457 50312 13 34.9700 34.4900 34.9700 Mackenzie Canadian Large Cap Equity Index ETF QCE 616 80013 14 123.1400 First Trust Nasdaq Clean Edge Green Energy ETF QCLN 2451 80160 60 26.3600 Mackenzie Canadian Equity Index ETF QCN 1543 203876 23 132.9200 131.2900 132.3200 QCX Gold Corp. QCX 685 60 2 0.2300 Mackenzie International Equity Index ETF QDX 761 83281 12 0.0000 Mackenzie Developed ex-North America Aggregate Bond Index ETF QDXB 22 2154 1 99.1000 Mackenzie International Equity Index ETF (CAD-Hedged) QDXH 1 116 1 97.0500 Mackenzie Emerging Markets Local Currency Bond Index ETF QEBL 24 2019 1 0.0000 QUESTERRE ENERGY CORPORATION J QEC 1581 246 9 0.1800 AGFiQ Emerging Markets Equity ETF QEM 137 3895 6 30.0321 The Ether Fund Class A Units USD QETH.U 21166 1545891 299 80.0000 66.4400 75.1500 The Ether Fund Class A units QETH.UN 77396 7155724 1625 100.7800 83.6900 99.5500 QUESTEX GOLD & COPPER LTD QEX 1143 765 5 0.8500 Q4 Inc. (W.I.) QFOR 3744 42218 49 11.9100 11.0000 11.0000 Q-Gold Resources Ltd. QGR 300 37 1 0.0800 AGFiQ International Equity ETF QIE 227 7108 5 0.0000 Mackenzie Global Infrastructure Index ETF CAD Units QINF 18 1969 1 0.0000 Quipt Home Medical Corp. QIPT 105692 800568 1072 8.8700 6.3600 7.9000 Quorum Information Technologies Inc. QIS 157 176 3 1.1400 AGFiQ Global Balanced ETF Portfolio QMA 122 4142 3 0.0000 QMC Quantum Minerals Corp. QMC 4035 911 13 0.2600 0.2050 0.2050 AGFiQ Global Income ETF Portfolio QMY 381 10367 5 27.2800 Quantum eMotion Corp. QNC 245924 51366 284 0.2850 0.1700 0.1750 Quebec Precious Metals Corporation QPM 3000 777 15 0.2900 Quest Pharmatech Inc. QPT 2410 200 9 0.1000 Invesco NASDAQ 100 Index ETF QQC 4202 102699 111 0.0000 Invesco NASDAQ 100 Index ETF QQC.F 23153 3090695 1191 134.5700 130.0400 132.9200 Invesco ESG NASDAQ 100 Index ETF QQCE 126 2581 5 0.0000 Invesco ESG NASDAQ 100 Index ETF Hedged QQCE.F 112 2228 3 0.0000 Invesco NASDAQ 100 Equal Weight Index ETF QQEQ 25 593 1 0.0000 Invesco NASDAQ 100 Equal Weight Index Hedged ETF QQEQ.F 595 13481 11 0.0000 Invesco ESG NASDAQ Next Gen 100 Index ETF QQJE 167 3371 3 0.0000 Invesco ESG NASDAQ Next Gen 100 Index ETF Hedged QQJE.F 4 79 1 0.0000 Invesco NASDAQ Next Gen 100 Index ETF QQJR 421 9589 13 0.0000 Invesco NASDAQ Next Gen 100 Index Hedged ETF QQJR.F 44 966 5 0.0000 Queens Road Capital Investment Ltd. QRC 1399 1101 5 0.6000 Mackenzie Canadian Short-Term Bond Index ETF QSB 419 42045 8 100.5900 RESTAURANT BRANDS INTERNATIONAL LP EXCHNG UN QSP.UN 102 7728 3 71.7800 RESTAURANT BRANDS INTERNATIONAL INC QSR 435415 31641192 6868 75.2000 70.5200 71.4700 Questor Technology Inc. QST 10542 19683 110 2.0900 1.6800 1.7500 Quarterhill Inc. QTRH 74404 191963 568 2.6300 2.4800 2.5700 Mackenzie US Invest Gr Corp Bd Index ETF (CAD-Hedged) QUIG 10 1050 1 104.5600 Quisitive Technology Solutions, Inc. QUIS 104360 115774 954 1.3900 0.9300 0.9500 AGFiQ US Equity ETF QUS 353 15924 8 45.5200 44.8300 44.8300 Mackenzie US Large Cap Equity Index ETF QUU 928 159265 24 165.6900 Mackenzie US Large Cap Equity Index ETF USD Units QUU.U 72 9885 1 0.0000 CI Morningstar National Bank Quebec Index ETF QXM 4838 129889 68 27.4200 26.0000 26.0000 Qyou Media Inc. QYOU 134606 36781 283 0.3000 0.2500 0.2550 Quartz Mountain Resources Ltd QZM 60 13 1 0.2250 Middlefield Global Real Asset Fund RA.UN 71 678 5 8.6400 Arrow EC Income Advantage Alternative Fund RATE 867 17391 17 0.0000 STINGRAY GROUP INC. SV RAY.A 208638 1499488 339 7.6100 6.5200 6.8500 STINGRAY GROUP INC. VARIABLE SV RAY.B 235 1665 5 7.0300 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 46131 4105350 759 94.8800 83.7600 86.7200 BLUE RIBBON INCOME FUND TRUST UNITS RBN.UN 993 8494 24 6.5600 RBC CANADIAN BANK YIELD INDEX ETF RBNK 51497 1366137 605 26.9400 25.6400 25.6900 RBC 1-5 YR LADDERED CORPORATE BOND ETF UNITS RBO 421 8025 6 19.2100 Horizons Robotics and Automation Index ETF RBOT 6277 243970 110 40.6600 36.6400 37.4500 Robex Resources Inc. RBX 33728 13413 71 0.4250 0.3800 0.3900 Rubellite Energy Inc RBY 1355 3481 24 2.6400 2.5400 2.5400 RBC QUANT CDN DIVIDEND LEADERS ETF UNITS RCD 676 16793 13 25.0200 24.5200 24.5200 RBC QUANT CANADIAN EQUITY LEADERS ETF CAD UN RCE 260 7385 4 27.1600 RF Capital Group Inc. RCG 10623 22347 85 2.2500 1.9000 1.9000 RF Capital Group Inc. 5-YR RST SER 'B' PR RCG.PR.B 395 6258 7 15.8200 15.8200 15.8200 RICHELIEU HARDWARE LTD. RCH 18389 812161 339 45.9700 42.4000 42.4000 ROGERS COMMUNICATIONS INC. CL 'A' RCI.A 3915 244172 118 63.9800 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 780542 46331192 9940 61.4700 56.6600 57.0900 Rock Tech Lithium Inc. RCK 42320 309683 253 8.0000 6.6100 6.7700 MIDDLEFIELD CAN-GLOBAL REIT INCOME FUND UN RCO.UN 90 1073 4 11.8500 Ridgeline Minerals Corp. RDG 17500 6825 1 0.3900 0.3900 0.3900 REDLINE COMMUNICATIONS GROUP INC. J RDL 763 591 10 0.5000 Radisson Mining Resources Inc. RDS 63165 16087 131 0.2950 0.2100 0.2300 Radius Gold Inc. RDU 100 33 1 0.2600 Real Matters Inc. REAL 187393 1614741 1406 9.5200 7.6600 7.8200 The Real Brokerage Inc. REAX 111418 432567 1014 4.8300 2.4400 4.7600 Reconnaissance Energy Africa Ltd. RECO 91103 560043 502 7.7900 4.4300 6.1200 RECONNAISSANCE ENERGY AFRICA LTD Warrants RECO.WT.A 1610 3507 22 2.2500 1.7100 2.0800 RECIPE UNLIMITED CORPORATION RECP 18676 379331 226 21.3500 18.0500 18.3600 E-Tech Resources Inc. REE 1156 541 4 0.1150 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 665480 14978881 5884 23.2100 21.2300 21.2400 Invesco S&P/TSX REIT Income Index ETF REIT 730 18540 35 23.7400 Reko International Group Inc. REKO 750 3750 3 5.0000 5.0000 5.0000 Reitmans (Canada) Limited RET 485 586 11 0.6100 Reitmans (Canada) Limited A NV RET.A 758 895 15 1.2700 RevoluGROUP Canada Inc. REVO 48796 12509 114 0.2800 0.2200 0.2250 Orex Minerals Inc. REX 1639 160 3 0.1350 RIFCO Inc. RFC 80 101 2 1.2600 RESOLUTE FOREST PRODUCTS INC. RFP 55861 813031 500 15.4500 13.3400 14.4000 Romios Gold Resources Inc. RG 500 17 1 0.0350 Reunion Gold Corporation RGD 100 12 1 0.1200 ROYAL HELIUM LTD. RHC 36048 18936 119 0.5300 0.5200 0.5200 Royal Helium Ltd. Warrants RHC.WT 500 77 1 0.1550 0.1550 0.1550 Reliq Health Technologies RHT 117611 127625 412 1.3200 0.9100 1.1800 RIDGEWOOD CDN INVESTMENT GRADE BOND FND TR UN RIB.UN 55 944 2 16.7000 RBC QUANT EAFE DIVIDEND LEADERS ETF CAD UN RID 602 14565 13 23.4600 RBC QUANT EAFE DIVIDEND LEADERS ETF USD UN RID.U 93 1799 1 0.0000 RBC QUANT EAFE EQUITY LEADERS ETF CAD UN RIE 44 1072 3 0.0000 Russell Investments Fixed Income Pool RIFI 356 7131 6 0.0000 Russell Investments Global Infrastructure Pool RIIN 1572 28717 50 20.3500 Rio2 Limited RIO 114302 77187 155 0.7600 0.5900 0.6600 Russell Investments Real Assets RIRA 292 5736 8 17.6100 CI Canadian REIT ETF RIT 60470 1260042 581 21.2100 20.0700 20.0700 RJK Explorations Ltd. RJX.A 650 88 4 0.2950 Rokmaster Resources Corp. RKR 3936 1508 3 0.3850 0.3850 0.3850 RBC 1-5 YR LADDERED CANADIAN BOND ETF CAD UN RLB 6039 115856 14 19.2500 19.1400 19.1400 Realia Properties Inc. RLP 50 1 1 0.0250 Relevium Technologies Inc. RLV 9873 149 27 0.0150 0.0100 0.0150 Ridgestone Mining Inc. RMI 1163645 70391 21 0.0700 0.0600 0.0650 Rusoro Mining Ltd. RML 1410 76 3 0.0850 Rainy Mountain Royalty Corp. RMO 200 41 3 0.2000 Ranchero Gold Corp. RNCH 615 215 7 4.2572 TRANSALTA RENEWABLES INC. RNW 117191 2197731 1574 19.2100 18.1500 18.5500 Rockridge Resources Ltd. ROCK 400 42 1 0.1000 Route1 Inc. ROI 1745 665 7 0.4000 ROK Resources Inc. ROK 310 76 3 0.0550 Rubicon Organics Inc. ROMJ 3173 7681 20 2.4500 2.4500 2.4500 Northstar Clean Technologies Inc ROOF 15016 5272 57 0.3500 0.3500 0.3500 Roots Corporation ROOT 24026 73761 135 3.3300 2.8900 2.9400 Roscan Gold Corporation ROS 27705 8245 23 0.3300 0.2650 0.3300 Rover Metals Corp. ROVR 991 60 2 0.1100 Canstar Resources Inc. ROX 8270 2431 10 0.3200 0.2750 0.3200 Replicel Life Sciences Inc. RP 877 255 5 0.3450 RBC QUANT EUROPEAN DIV LEADERS ETF CAD UN RPD 291 6760 5 23.5700 23.5700 23.5700 RBC QUANT EUROPEAN DIV LEADERS ETF USD UN RPD.U 1 18 1 18.0000 RBC QUANT EUROPEAN DIV LEADERS(CAD HEG)ETF UN RPDH 203 4957 7 22.4300 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 20865 501765 150 24.1500 23.7500 23.7500 RICHARDS PACKAGING INCOME FUND UNITS RPI.UN 4320 249454 83 60.2500 56.0000 56.7500 RBC PH&N SHORT TERM CANADIAN BOND ETF RPSB 1200 24408 1 20.3400 20.3400 20.3400 Red Pine Exploration Inc. RPX 202158 121193 12 0.6000 0.6000 0.6000 RBC TARGET 2022 CORPORATE BND INDX ETF CAD UN RQJ 1500 29370 1 19.5800 19.5800 19.5800 RBC TARGET 2023 CORPORATE BND IDX ETF CAD UN RQK 1505 29242 2 19.4300 19.4300 19.4300 RBC Target 2024 Corporate Bond Index ETF RQL 8 167 1 21.0100 RBC Target 2025 Corporate Bond Index ETF RQN 252 5320 3 21.1300 21.1300 21.1300 RBC Target 2026 Corporate Bond Index ETF RQO 7051 133974 3 19.0000 19.0000 19.0000 RBC Target 2027 Corporate Bond Index ETF RQP 65 1245 2 19.5600 Recharge Resources Ltd. RR 10866 506 24 0.1000 Riverside Resources Inc. New RRI 100 16 1 0.1500 Rogue Resources Inc. RRS 142 18 2 0.4400 Real Estate & E-Commerce Split Corp Class A Shares RS 3742 71107 90 18.8600 18.8600 18.8600 Real Estate & E-Commerce Split Corp.Preferred Shares RS.PR.A 623 6685 11 11.0000 ROGERS SUGAR INC. RSI 129515 741292 824 5.9000 5.6000 5.7800 Reyna Silver Corp. RSLV 81548 65191 147 0.9200 0.6900 0.8100 RTG MINING INC. ORDINARY J RTG 415 43 2 0.0900 Rathdowney Resources Ltd. RTH 550 19 2 0.0350 Radient Technologies Inc. RTI 154955 7962 114 0.0600 0.0450 0.0500 RT Minerals Corp. RTM 91600 4743 5 0.0550 0.0500 0.0500 RBC U.S. Banks Yield (CAD Hedged) Index ETF RUBH 40 919 2 16.7500 RBC U.S. Banks Yield Index ETF RUBY 90 2247 2 0.0000 RBC U.S. Banks Yield Index ETF RUBY.U 25 498 3 0.0000 RBC QUANT U.S. DIVIDEND LEADERS ETF CAD UN RUD 1680 81550 40 46.4400 RBC QUANT U.S. DIVIDEND LEADERS ETF USD UN RUD.U 129 4979 3 0.0000 RBC QUANT U.S. DIV LEADERS (CAD HEDGD) ETF UN RUDH 1448 55334 16 38.5600 38.5600 38.5600 RBC QUANT U.S. EQUITY LEADERS ETF CAD UN RUE 138 6006 5 40.2900 RBC QUANT US EQUITY LEADERS (CAD HDGD) ETF UN RUEH 115 4441 4 36.5900 Rocky Mountain Liquor Inc. RUM 533975 109467 34 0.2050 0.2050 0.2050 Rupert Resources Ltd. RUP 394492 1847411 11 5.0000 4.5000 5.0000 RUSSEL METALS INC. RUS 67833 2365995 818 36.8700 32.6800 33.2300 Pathfinder Ventures Inc RV 250 55 2 0.0000 Revival Gold Inc. RVG 1495 974 6 0.6000 Rivalry Corp. RVLY 12049 27085 22 2.9500 2.2000 2.2000 RESVERLOGIX CORP. J RVX 83300 43886 113 0.6900 0.4350 0.4600 Resverlogix Corp. A Wts. RVX.WT.A 4500 795 9 0.2450 0.1350 0.1550 RenoWorks Software Inc. RW 1100 521 2 0.4750 0.4750 0.4750 CI MSCI Canada Low Risk Weighted ETF RWC 758 10650 4 14.1000 13.7600 13.7600 CI MSCI Europe Low Risk Weighted ETF RWE 192 6064 4 22.7500 CI MSCI Europe Low Risk Weighted ETF Unhedged RWE.B 672 20154 12 0.0000 CI MSCI USA Low Risk Weighted ETF RWU 66 1370 1 19.6400 CI MSCI USA Low Risk Weighted ETF Unhedged RWU.B 577 14486 9 25.2000 25.2000 25.2000 CI MSCI World Low Risk Weighted ETF RWW 302 10059 7 33.4000 33.4000 33.4000 CI MSCI World Low Risk Weighted ETF Unhedged RWW.B 609 21844 15 30.5500 CI MSCI International Low Risk Weighted ETF RWX 82 1821 1 0.0000 BioSyent Inc. RX 940 7577 19 7.4000 RBC QUANT EMERGING MARKETS DIV LEADERS ETF UN RXD 471 10009 10 17.9500 ROYAL BANK OF CANADA RY 1611274 211216783 22057 133.6800 126.1600 126.1600 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'BB' RY.PR.H 7501 184009 120 24.5500 24.4900 24.4900 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BD' RY.PR.J 2055 51309 30 25.0000 24.9500 24.9500 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BF' RY.PR.M 673 16559 8 24.7000 24.5000 24.5000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BH' RY.PR.N 435 11327 6 26.0400 26.0400 26.0400 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BI' RY.PR.O 323 8407 6 26.1000 26.1000 26.1000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BJ' RY.PR.P 688 18270 16 25.4600 RBC Non Cumulative 5 Year Pref Shares RY.PR.S 1790 45599 18 25.5500 25.5500 25.5500 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AZ' RY.PR.Z 2315 56721 53 24.4500 24.4500 24.4500 Rhyolite Resources Ltd. RYE 300 267 1 1.1800 Rio Silver Inc. RYO 1250 65 2 0.0500 0.0500 0.0500 Royal Road Minerals Limited RYR 104 31 3 0.2900 RYU Apparel Inc. RYU 11860 736 18 0.0550 0.0550 0.0550 Razor Energy Corp. RZE 3467 2606 15 0.5000 Abitibi Royalties Inc. RZZ 1188 32325 14 27.8100 26.7500 27.2700 SHERRITT INTERNATIONAL CORPORATION S 318347 137571 362 0.4950 0.3950 0.4050 Sable Resources Ltd. SAE 88764 19921 121 0.2350 0.2000 0.2000 Sterling Metals Corp. SAG 4315 1425 9 0.3500 0.3500 0.3500 Atlas Salt Inc. SALT 145778 201336 974 1.5600 1.2100 1.3200 STARCORE INTERNATIONAL MINES LTD. J SAM 14732 3774 40 0.2650 0.2550 0.2650 South Atlantic Gold Inc. SAO 200 11 1 0.0600 SAPUTO INC. SAP 209867 6334579 2948 31.7300 28.0400 28.4000 Asian Television Network International Limite SAT 200 50 1 0.1900 Canada Computational Unlimited Corp. SATO 5238 4260 34 0.8200 ST. AUGUSTINE GOLD AND COPPER LIMITED J SAU 111994 9903 42 0.0950 0.0850 0.0850 Sparta Capital Ltd. SAY 206673 11942 89 0.0700 0.0500 0.0500 Stratabound Minerals Corp. SB 1470 136 4 0.1400 SABINA GOLD & SILVER CORP. J SBB 151396 236855 720 1.7500 1.4100 1.5300 Simply Better Brands Corp. SBBC 140000 756000 2 5.4000 5.4000 5.4000 BROMPTON SPLIT BANC CORP. CLASS 'A' SBC 19780 315597 320 16.4400 15.2000 15.2500 BROMPTON SPLIT BANC CORP. PR SBC.PR.A 3591 37337 46 10.4400 10.3300 10.3300 SERABI GOLD PLC ORDINARY J SBI 50 63 1 1.7500 Sabio Holdings Inc. SBIO 60 101 2 0.0000 Sirona Biochem Corp. SBM 1935 385 4 0.2050 0.2050 0.2050 S SPLIT CORP. CLASS 'A' SBN 125 787 5 5.8800 S SPLIT CORP. PR SBN.PR.A 266 2692 6 9.9500 Silver Bear Resources plc SBR 639 66 3 0.0900 Purpose Silver Bullion Fund Curr Hdgd SBT 34 432 2 13.1100 Purpose Silver Bullion Fund non Curr Hdgd SBT.B 460 7445 9 16.1100 16.0500 16.1100 Purpose Silver Bullion Fund USD non hdgd SBT.U 200 2544 2 12.9400 12.5000 12.5000 Liberty Defense Holdings, Ltd. SCAN 3692 1534 15 0.4700 Samoth Oilfield Inc. SCD 1220 305 2 0.0700 SHAWCOR LTD. SCL 161238 803761 1200 5.8200 4.5100 4.7700 Searchlight Resources Inc. SCLT 1500 122 3 0.0850 Scottie Resources Corp. SCOT 111827 20295 63 0.2000 0.1700 0.1750 Starlight U.S. Multi-Family (No.2) Core Plus Fund Class A SCPT.A 434 4593 8 0.0000 Starlight U.S. Multi-Family (No.2) Core Plus Fund Class U SCPT.U 2 20 2 0.0000 Skychain Technologies Inc. SCT 1388 789 6 0.2450 SCANDIUM INTERNATIONAL MINING CORP. J SCY 56186 10353 26 0.2000 0.1650 0.1650 Santacruz Silver Mining Ltd. SCZ 88466 30317 175 0.4150 0.2700 0.2750 Spartan Delta Corp. SDE 112333 712869 907 6.9200 5.2600 5.3900 Stampede Drilling Inc. SDI 758 156 4 0.2000 Stroud Resources Ltd. SDR 1023 306 3 0.5800 SEABRIDGE GOLD INC. J SEA 43605 1075148 411 26.1900 22.6500 24.7000 Smart Employee Benefits Inc. SEB 710 142 2 0.3100 SENVEST CAPITAL INC. SEC 731 294662 20 309.9900 SSC Security Services Corp SECU 1003 2888 22 3.6900 Sintana Energy Inc. SEI 2058 303 8 0.1000 SECURE ENERGY SERVICES INC. J SES 719336 4111175 2925 6.5600 5.0800 5.2500 SPECTRA7 MICROSYSTEMS INC. SEV 67444 129030 600 2.2000 1.6900 1.8200 Sagicor Financial Company Ltd. SFC 691 4365 8 6.6000 6.1200 6.1200 Sagicor Financial Company Ltd. Wts. SFC.WT 1000 65 1 0.0650 0.0650 0.0650 NXT ENERGY SOLUTIONS INC. J SFD 201 122 2 0.6000 Solution Financial Inc. SFI 350 157 1 0.4200 Softrock Minerals Ltd SFT 500 12 1 0.0150 Softchoice Corporation SFTC 18660 489218 314 29.3400 23.9600 24.1200 SOLSTICE GOLD CORP SGC 2178 378 7 0.1600 Superior Gold Inc. SGI 54772 41788 117 0.8400 0.6300 0.7800 Sabre Gold Mines Corp. SGLD 50917 4034 49 0.0800 0.0800 0.0800 Salona Global Medical Device Corporation SGMD 3500 2908 16 0.1967 Sigma Lithium Corporation SGML 30706 353118 190 12.9100 10.1300 12.3600 Scorpio Gold Corporation SGN 1845 251 5 0.1500 0.1500 0.1500 Sonoro Gold Corp. SGO 500 94 2 0.1900 SOUTHGOBI RESOURCES LTD. J SGQ 4501 1700 19 0.3700 Slate Grocery REIT USD SGR.U 439 4608 8 10.5100 10.2000 10.2000 Slate Grocery REIT SGR.UN 71907 956195 787 13.6500 12.9500 13.0200 Signature Resources Ltd. SGU 9080 603 6 0.0650 0.0650 0.0650 SURGE ENERGY INC. J SGY 639990 2887144 2254 5.5200 3.8700 4.0200 Sego Resources Inc. SGZ 500 40 1 0.1300 Spruce Ridge Resources Ltd. SHL 5400 707 19 0.1200 SOURCE ENERGY SERVICES LTD. J SHLE 1282 2693 25 2.8900 SHOPIFY INC. CL 'A' SV SHOP 188421 376772597 6428 2223.8500 1809.5400 1941.0300 SIENNA SENIOR LIVING INC. SIA 148715 2157468 1466 15.4100 13.5400 13.5700 Sokoman Minerals Corp. SIC 8726 2928 29 0.3700 0.3100 0.3700 CI U.S. Trendleaders Index ETF SID 2445 87524 49 35.7900 35.7900 35.7900 Sienna Resources Inc. SIE 70133 8512 128 0.1400 0.0950 0.1250 Sustainable Innovation & Health Dividend Fund SIH.UN 563 6287 13 11.2600 11.0200 11.1900 SPROTT INC. SII 47949 2671286 377 58.8400 50.1300 55.2600 SilverCrest Metals Inc. SIL 55078 618329 407 12.2300 10.5600 10.8700 Silver Valley Metals Corp SILV 385 50 2 0.2900 SAVARIA CORPORATION J SIS 114518 2253016 1240 20.7700 18.2200 18.5000 Evolve S&P/TSX 60 CleanBeta Fund CAD Unhedged SIXT 70 1581 2 0.0000 STELLA-JONES INC. SJ 86696 3671114 1367 46.0000 39.8500 40.1100 Saint Jean Carbon Inc. SJL 1773 283 8 0.1050 Shaw Communications Inc. SJR.A 708 26340 21 35.7600 35.7600 35.7600 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 781794 28620985 6016 37.2800 35.1700 37.0300 Skeena Resources Limited SKE 17146 232857 198 15.4300 12.0700 12.2500 Strikewell Energy Corp. SKK 5 0 1 0.0000 Strikepoint Gold Inc. SKP 28247 4374 58 0.1700 0.1300 0.1300 SKRR Exploration Inc. SKRR 2551 235 6 0.1950 Sky Gold Corp. SKYG 7980 703 14 0.1050 First Trust Cloud Computing ETF SKYY 237 6235 7 0.0000 SUN LIFE FINANCIAL INC. SLF 909028 63657835 10097 71.6600 67.2800 67.8200 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 3 SLF.PR.C 1075 26687 17 24.9700 24.7700 24.9400 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 4 SLF.PR.D 2084 51806 31 25.1000 24.6100 24.7200 SUN LIFE FINANCIAL INC. CL 'A' PR SERIES 5 SLF.PR.E 1344 33519 35 24.9200 24.8000 24.8800 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 8R SLF.PR.G 682 12513 9 18.6500 18.0600 18.1100 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 10R SLF.PR.H 417 9636 4 23.4000 23.4000 23.4000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 12R SLF.PR.I 2026 51004 33 25.2200 24.9100 24.9100 SUN LIFE FINANCIAL INC. CL A FLTG PR SER 9QR SLF.PR.J 870 15340 12 17.8000 17.5500 17.8000 SUN LIFE FINANCIAL INC. CL FLTG A PR SR 11QR SLF.PR.K 62 1435 1 23.2900 San Lorenzo Gold Corp. SLG 725 83 5 0.2000 Skylight Health Group Inc. SLHG 75659 191056 652 3.6100 1.6500 1.6900 Standard Lithium Ltd. SLI 566385 6729054 3612 15.7000 8.5300 13.4500 Solis Minerals Ltd. SLMN 370 78 3 0.3350 Solitario Zinc Corp. SLR 2750 1722 6 0.6500 0.5900 0.5900 Solaris Resources Inc. SLS 63768 845500 516 14.3700 12.3100 13.6100 Silver Tiger Metals Inc. SLVR 119932 77573 215 0.7200 0.5500 0.5700 Sierra Madre Gold and Silver Ltd. SM 14810 8287 4 0.5600 0.5600 0.5600 Standard Mercantile Acquisition Corp. SMA 206 354 5 2.0400 SULLIDEN MINING CAPITAL INC. J SMC 7166 1614 24 0.2600 0.2250 0.2250 Strategic Metals Ltd. SMD 600 196 3 0.2850 Sama Resources Inc./Ressources Sama Inc. SME 3832 633 5 0.1700 0.1700 0.1700 Southstone Minerals Limited SML 3860 156 8 0.0500 Sun Summit Minerals Corp. SMN 1005 520 5 1.0000 Southern Empire Resources Corp. SMP 1971 257 8 0.1500 Shine Minerals Corp. SMR 55 6 1 0.4200 SIERRA METALS INC. J SMT 66312 134309 430 2.5300 1.6900 1.7400 SMITHE RESOURCES CORP. SMTH.P 100 17 1 0.0000 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 206032 4749012 2064 23.9600 22.2300 22.4400 Search Minerals Inc. SMY 10714 2538 47 0.2100 SNC - LAVALIN GROUP INC. SNC 279186 9250041 3097 35.7400 30.3700 30.8900 Silver Range Resources Ltd. SNG 370 56 2 0.1600 ShaMaran Petroleum Corp. SNM 2693 186 4 0.0700 Select Sands Corp. SNS 780 42 3 0.0200 Sonoro Energy Ltd. SNV 34476 870 10 0.0250 0.0250 0.0250 SMOOTH ROCK VENTURES CORP SOCK 2100 84 4 0.0750 Sirios Resources Inc. SOI 45221 3266 62 0.0800 0.0650 0.0700 Saturn Oil & Gas Inc. SOIL 1693 6546 31 4.0100 Saturn Oil & Gas Inc. Warrants SOIL.WT 800 44 1 0.0700 SolGold plc SOLG 1170 506 5 0.5000 Solar Alliance Energy Inc. SOLR 31639 5765 125 0.1950 0.1500 0.1500 Soma Gold Corp. SOMA 639 255 2 0.4200 SOPerior Fertilizer Corp. SOP.H 61717 3252 55 0.0700 0.0400 0.0450 Slate Office REIT 5.50% Extendible Convertible Unsecured Subordinated Debentures SOT.DB.A 64000 63767 6 99.7000 99.3900 99.7000 Slate Office REIT Subscription receipts SOT.R 50 243 1 0.0000 SLATE OFFICE REIT UNITS SOT.UN 92484 468612 509 5.2700 4.9100 4.9300 Southern Energy Corp. SOU 361016 18065 19 0.0500 0.0500 0.0500 SUNOPTA, INC. SOY 165187 1438936 1448 9.7600 7.5200 7.6400 Spanish Mountain Gold Ltd. SPA 27547 7652 59 0.3300 0.2150 0.2350 SUPERIOR PLUS CORP. SPB 172627 2416818 1446 14.8600 13.2900 13.3200 SPC Nickel Corp. SPC 120108 11467 21 0.1000 0.0850 0.0850 Silver Predator Corp. SPD 200 22 1 0.0700 Spark Power Group Inc. SPG 1428 2575 24 1.6500 1.6500 1.6500 Spark Power Group Inc. Wts. SPG.WT 500 70 2 0.1500 Canadian Spirit Resources Inc. SPI 500 32 1 0.0450 Snipp Interactive Inc. SPN 60260 14201 110 0.2650 0.2000 0.2300 Goldspot Discoveries Corp. SPOT 4412 5258 30 1.2100 1.1400 1.2100 Spot Coffee (Canada) Ltd. SPP 1150 34 2 0.0600 Sprott Physical Platinum and Palladium Trust SPPP 1445 27697 20 20.4000 18.1200 18.3000 Sportscene Group Inc. SPS.A 1450 6514 13 4.4100 3.8700 4.4100 Stellar AfricaGold Inc. SPX 520 26 2 0.0650 SQI Diagnostics Inc. SQD 300 48 1 0.1800 Spackman Equities Group Inc. SQG 500 40 1 0.2000 Stakeholder Gold Corp. SRC 15074 12611 33 0.8900 0.7800 0.8600 Saville Resources Inc. SRE 500 25 1 0.0500 Sun Residential REIT SRES 1500 86 5 0.0850 SRG Mining Inc. SRG 1063 483 9 0.6500 Sparton Resources Inc SRI 5125 425 11 0.1000 Salazar Resources Limited SRL 25217 9073 2 0.3600 0.3600 0.3600 SmartCentres REIT Variable Voting SRU.UN 246458 7773115 2837 32.3700 29.6100 29.8300 SIR ROYALTY INCOME FUND TRANSFERABLE UNITS SRV.UN 40062 497208 352 13.8100 10.3200 11.2900 Storm Resources Ltd. SRX 239327 1487811 1134 6.4900 5.5900 6.2700 Silver Spruce Resources Inc. SSE 110350 4947 26 0.0450 0.0450 0.0450 SYMPHONY FLOATING RTE SENIOR LOAN FND CL A UN SSF.UN 678 5348 15 7.6900 SANDSTORM GOLD LTD. SSL 209507 1739963 1405 8.9800 7.5700 7.9000 SSR Mining Inc. SSRM 164398 3801755 1467 25.2000 19.2500 23.2100 Southern Silver Exploration Corp. SSV 79364 31481 136 0.4400 0.3100 0.3200 Summa Silver Corp. SSVR 45679 46803 274 1.1900 0.8800 0.9100 Sanatana Resources Inc. STA 900 90 2 0.0850 Sangoma Technologies Corporation STC 17307 313035 308 26.5300 21.8500 21.9900 Stack Capital Group Inc STCK 2115 19592 4 9.2600 9.2600 9.2600 Stack Capital Group Inc. Warrants STCK.WT 300 180 1 0.0000 Starr Peak Mining Ltd. STE 76 164 2 2.5500 STEP Energy Services Ltd. STEP 13817 25893 67 2.1900 1.6700 1.7500 Stone Gold Inc STG 1475 145 3 0.0950 STEPPE GOLD LTD STGO 510 667 5 1.2900 1.2900 1.2900 Stelmine Canada Ltd. STH 63474 15891 118 0.2800 0.2000 0.2050 STELCO HOLDINGS INC. STLC 455800 19688473 4578 47.1600 39.8500 41.0400 Stamper Oil & Gas Corp. STMP 9407 227 15 0.0300 0.0250 0.0250 STANTEC INC. STN 53535 3755329 783 72.3700 67.7700 69.3200 Standard Uranium Ltd. STND 229293 77812 438 0.4700 0.2500 0.2600 Stinger Resources Inc. STNG 6370 1130 25 0.2000 0.2000 0.2000 BMO GLBL CONSUMER STAPLES HEGD-CAD IDX ETF UN STPL 721 16966 19 0.0000 Star Royalties Ltd. STRR 116200 73197 49 0.6300 0.6300 0.6300 Star Royalties Ltd. Warrants STRR.WT 460 66 1 0.1200 South Star Battery Metals Corp. STS 33108 8991 94 0.3200 0.2300 0.2600 STUHINI EXPLORATION LTD. STU 5660 3059 4 0.5300 0.5300 0.5300 Stallion Gold Corp STUD 1152 415 5 0.4350 SUNCOR ENERGY INC. SU 9073547 293961699 38524 34.3500 30.7300 31.1200 SUGARBUD CRAFT GROWERS CORP SUGR 18591 596 42 0.0400 0.0400 0.0400 SUGARBUD CRAFT GROWERS CORP SUGR.WT 58134 579 6 0.0100 0.0100 0.0100 Northern Superior Resources Inc. SUP 21765 15054 48 0.8800 0.5600 0.6500 STARLIGHT U.S. RESIDENTIAL FUND Class A SURF.A 148 1502 2 0.0000 Surge Copper Corp. SURG 49689 16178 106 0.3700 0.2800 0.2850 Sernova Corp. SVA 68165 93375 701 1.6200 1.2200 1.2900 SILVER BULL RESOURCES, INC. J SVB 2488 1407 11 1.2000 Silver One Resources Inc. SVE 98681 43856 199 0.5200 0.3850 0.4000 Storagevault Canada Inc. SVI 37218 236007 421 6.7800 6.0500 6.2200 STORAGEVAULT CANADA INC 5.5% Debenture SVI.DB.B 42000 43092 2 102.6000 102.6000 102.6000 SILVERCORP METALS INC. J SVM 354768 1946681 1643 5.9400 4.8900 5.1700 ISHARES SILVER BULLION ETF HEDGED UNITS SVR 27968 338384 197 12.8200 11.5300 11.5600 ISHARES SILVER BULLION ETF NON-HEDGED UNITS SVR.C 826 9675 17 11.3400 11.2000 11.2000 Silverton Metals Corp. SVTN 500 186 2 0.0000 SIERRA WIRELESS, INC. SW 188856 4221271 1553 24.4400 19.8100 22.2600 Sarama Resources Ltd. SWA 166 30 1 0.1700 Silver Wolf Exploration Ltd. SWLF 936 233 4 0.2800 Swiss Water Decaffeinated Coffee Inc. SWP 692 2314 15 3.6200 3.6200 3.6200 SLAM Exploration Ltd. SXL 1521 161 5 0.0850 SUPREMEX INC. SXP 22562 58210 188 2.8300 2.3100 2.6300 Skyharbour Resources Ltd. SYH 38617 26373 60 0.7700 0.5100 0.5100 Purpose Strategic Yield Fund SYLD 1443 30375 30 16.0000 Sylogist Ltd. SYZ 2920 33002 54 11.0300 10.9900 10.9900 StageZero Life Sciences Ltd. SZLS 112352 40247 259 0.4750 0.3000 0.3500 StageZero Life Sciences Ltd. SZLS.WS 100 22 1 0.0000 StageZero Life Sciences Ltd. Wts. SZLS.WT 10824 244 13 0.0200 0.0200 0.0200 ScoZinc Mining Ltd. SZM 857 592 5 0.6400 TELUS CORPORATION T 2093634 60762299 17195 29.6900 28.1700 29.2300 TRANSALTA CORPORATION TA 450519 6163646 3147 14.6000 12.7000 13.0000 TRANSALTA CORPORATION 1ST PR SER 'A' TA.PR.D 913 14835 23 16.4500 16.4500 16.4500 TRANSALTA CORPORATION FLTG RT 1ST PR SER 'B' TA.PR.E 50 782 1 13.0500 TRANSALTA CORPORATION 1ST PR SER 'C' TA.PR.F 1344 28032 8 20.9500 20.8000 20.9500 TRANSALTA CORPORATION 1ST PR SER 'E' TA.PR.H 357 8455 10 22.3000 TRANSALTA CORPORATION 1ST PR SER 'G' TA.PR.J 590 14230 16 14.0000 Taiga Motors Corporation TAIG 33915 247028 490 7.9500 6.3500 6.5100 Taiga Motors Corporation Warrants TAIG.WT 457 1041 12 5.5000 Tajiri Resources Corp. TAJ 2638 170 5 0.0850 PetroTal Corp. TAL 51451 16805 33 0.4000 0.2850 0.3000 TAG OIL LTD. J TAO 1423 639 6 0.3700 Thesis Gold Inc. TAU 1000 1500 1 1.5000 1.5000 1.5000 TrustBIX Inc. TBIX 5800 825 13 0.1500 0.1250 0.1400 Trailbreaker Resources Ltd. TBK 1949 490 10 0.3050 TAIGA BUILDING PRODUCTS LTD. TBL 1356 3126 29 2.1700 2.1700 2.1700 Tombill Mines Limited TBLL 1946 213 7 0.1550 Tetra Bio Pharma Inc. TBP 216298 45455 238 0.2400 0.1900 0.2100 Tetra Bio Pharma Inc. Wts. TBP.WT.A 4964 195 7 0.0350 0.0350 0.0350 Tetra Bio Pharma Inc. Wts. TBP.WT.B 3800 114 3 0.0300 0.0300 0.0300 Tetra Bio-Pharma Inc. Wts TBP.WT.C 24938 2507 26 0.1250 0.0900 0.1250 Timberline Resources Corporation TBR 593 111 4 0.2500 THUNDERBIRD ENTERTAINMENT GROUP INC TBRD 1960 9257 17 4.8500 4.5000 4.5000 Turmalina Metals Corp. TBX 10002 5731 21 0.6100 0.5400 0.5800 TUCOWS INC. TC 17887 1974456 115 115.1800 102.1900 105.9500 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 67591 1309039 801 20.5500 18.3900 18.6100 TRANSCONTINENTAL INC. CL 'B' MV TCL.B 50 1000 1 15.7600 TD Canadian Long Term Federal Bond ETF TCLB 900 21444 7 24.0600 23.6300 23.8000 TD Q Canadian Low Volatility ETF TCLV 300 5783 2 19.3400 19.1500 19.3400 Tricon Residential Inc. TCN 133949 2375581 1201 18.1500 17.0800 17.5700 Transatlantic Mining Corp. TCO 1000 37 2 0.0300 TECSYS INC.J TCS 5158 290213 112 58.8000 54.6000 55.2500 TD SELECT U.S. SHORT TERM CORPORATE BOND LADDER ETF TCSB 90 1386 1 15.5500 TRICAN WELL SERVICE LTD. TCW 516270 1729559 2531 3.6800 2.8800 2.9100 TORONTO-DOMINION BANK (THE) TD 4970575 459679040 28502 96.3700 89.8700 91.7500 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 1 TD.PF.A 684 16731 11 24.4500 24.4500 24.4500 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 3 TD.PF.B 4051 99297 90 23.9500 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 5 TD.PF.C 4764 117602 46 24.7000 24.6300 24.6600 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 7 TD.PF.D 1104 27553 20 25.0700 24.9000 24.9000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 9 TD.PF.E 26942 679917 37 25.3000 25.0000 25.0000 The TD Bank 5 Yr. Pr Series 16 TD.PF.I 2068 52812 52 25.6300 25.6300 25.6300 The Toronto-Dominion Bk Pr Ser 18 TD.PF.J 1701 43477 48 25.2800 TD Bk Pr Ser 20 TD.PF.K 323 8222 8 25.3500 TD Bank Pr Series 22 TD.PF.L 5605 149669 54 26.7000 26.6500 26.6500 TD Bank Reset Pr Ser 24 NVCC TD.PF.M 3059 81994 46 26.8500 26.7000 26.7000 TD CANADIAN AGGREGATE BOND INDEX ETF UN TDB 900 13351 11 14.9000 14.8900 14.9000 TD Global Healthcare Leaders Index ETF TDOC 6875 116905 79 17.2200 16.8000 16.8500 Tearlach Resources Limited TEA 100 26 1 0.0800 TD Global Technology Leaders Index ETF TEC 42393 1292597 538 31.0500 29.3200 30.5700 Evolve FANGMA Index ETF CAD Hedged TECH 6090 73308 145 0.0000 Evolve FANGMA Index ETF CAD Unhedged TECH.B 764 9491 22 11.5600 Evolve FANGMA Index ETF USD Unhedged TECH.U 572 6881 10 0.0000 TD Global Technology Innovators Index ETF TECI 1000 10250 1 10.2500 10.2500 10.2500 TECK RESOURCES LIMITED CL 'A' MV TECK.A 2023 77240 42 40.0000 38.2500 38.2500 TECK RESOURCES LIMITED CL 'B' SV TECK.B 1306808 44713164 9940 36.7000 32.1700 33.8200 Tectonic Metals Inc. TECT 12459 1139 7 0.0900 0.0900 0.0900 Telo Genomics Corp. TELO 18150 7464 37 0.4700 0.3400 0.3900 Tembo Gold Corp. TEM 442 124 3 0.2250 Manulife Smart Short-Term Bond ETF TERM 161545 1577585 439 9.8000 9.7200 9.7400 Tesoro Minerals Corp. TES 1255 50 5 0.0700 FluroTech Ltd. TEST 193126 24298 296 0.1850 0.0650 0.1500 TIMBERCREEK FINANCIAL CORP. TF 69247 657604 787 9.8600 9.0500 9.0700 TFI INTERNATIONAL INC. TFII 347231 47035486 3261 145.5100 126.5900 126.5900 Transforma Resources Corporation TFM 100 12 1 0.1500 Triple Flag Precious Metals Corp. TFPM 6356 81815 47 15.0500 11.0600 14.6000 Triple Flag Precious Metals Corp. USD TFPM.U 2992 31142 28 11.8800 9.0400 11.2200 Trifecta Gold Ltd. TG 4051 304 8 0.0900 TD Active Global Enhanced Dividend ETF TGED 14141 295197 203 20.9600 20.3700 20.7800 TD Active Global Equity Growth ETF TGGR 2911 63976 21 22.2100 21.5400 21.9100 Tornado Global Hydrovacs Ltd. TGH 1525 711 9 0.1750 TRANSGLOBE ENERGY CORPORATION J TGL 85113 312047 647 4.5000 3.0200 3.4100 Trillium Gold Mines Inc. TGM 30021 26595 72 1.0200 0.7300 0.8500 TERAGO INC. TGO 1085 6513 20 5.7500 TD Active Global REIT Equity ETF TGRE 5232 96288 14 18.4500 18.3400 18.4500 True North Gems Inc. TGX 146 12 5 0.1500 THERATECHNOLOGIES INC. TH 16497 70488 179 4.6200 4.0500 4.2000 TD INTERNATIONAL EQUITY CAD HEDGD INDX ETF UN THE 171 3790 4 21.1500 Thinkific Labs Inc. THNC 32344 311644 316 11.6000 8.1500 8.7500 Think Research Corporation THNK 1344 2208 31 1.7300 Therma Bright Inc. THRM 203596 77376 466 0.4200 0.3250 0.3450 TD U.S. Equity CAD Hedged Index ETF THU 784 25786 12 33.0500 32.8600 32.8600 Thor Explorations Ltd. THX 420 146 2 0.3100 TITAN MINING CORPORATION TI 54091 32982 51 0.6600 0.5200 0.5700 Titanium Corporation Inc. TIC 43739 10486 62 0.2700 0.2200 0.2450 Coloured Ties Capital Inc. TIE 1634 95 4 0.4500 Triumph Gold Corp. TIG 88 11 1 0.1900 TOROMONT INDUSTRIES LTD. TIH 41151 4586277 900 113.5000 107.6000 107.6000 Terra Firma Capital Corporation TII 139 849 4 7.2100 Till Capital Corporation TIL 257 1524 9 5.2000 TD Active Global Infrastructure Equity ETF TINF 7897 130331 18 17.2300 15.9200 16.5500 TELUS International (Cda) Inc. TIXT 39343 1758568 636 47.6800 42.9900 44.8400 Tinka Resources Limited TK 6628 1234 11 0.1950 0.1800 0.1950 TASEKO MINES LIMITED TKO 491579 1315972 1715 2.9500 2.4200 2.6500 Tarku Resouces Ltd. TKU 738 51 2 0.1600 Trackx Holdings Inc. TKX 191118 13489 55 0.0750 0.0650 0.0650 Brompton Tech Leaders Income ETF TLF 2018 46609 52 13.0000 Troilus Gold Corp. TLG 21758 18194 45 0.8900 0.8100 0.8200 Troilus Gold Corp. Warrants TLG.WT 500 94 2 0.0000 TALON METALS CORP. J TLO 40332 28308 70 0.7700 0.6300 0.6600 Tilray Inc. TLRY 352988 5121266 3565 17.3400 12.4300 12.8700 Theralase Technologies Inc. TLT 8070 1840 28 0.2000 0.1950 0.1950 Invesco S&P/TSX Composite Low Volatility Index ETF TLV 10580 342619 213 32.6200 32.2400 32.3700 Trigon Metals Inc. TM 36909 18811 16 0.5200 0.4800 0.4800 Trench Metals Corp. TMC 11523 12107 18 1.1000 1.0700 1.0700 TITAN MEDICAL INC. TMD 53709 69259 260 2.1300 0.8600 0.8600 TD Morningstar ESG Canada Equity Index ETF TMEC 555 10312 6 18.6300 18.4600 18.6300 TD Morningstar ESG International Equity Index ETF TMEI 4960 83831 17 17.2300 16.3600 16.3600 TD Morningstar ESG U.S. Equity Index ETF TMEU 1510 27700 6 18.4900 17.9500 18.4900 Thermal Energy International Inc. TMG 16860 2331 33 0.1500 0.1200 0.1350 TREASURY METALS INC. J TML 20439 16187 83 0.8500 0.7800 0.7800 Treasury Metals Inc. Warrants TML.WT 16323 4041 93 0.2600 0.2400 0.2500 TRILOGY METALS INC. J TMQ 4850 11578 30 2.5100 2.1900 2.2000 TEMPUS RESOURCES LTD TMRR 175 27 1 0.0000 Evergreen Gaming Corporation TNA 755 324 3 0.2300 TNR Gold Corp. TNR 5625 278 3 0.0500 0.0500 0.0500 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 62033 458463 719 7.5600 7.0200 7.0600 Tanzanian Gold Corporation TNX 36190 19724 54 0.6000 0.4900 0.5100 Tenaz Energy Corp. TNZ 8966 2750 31 0.3400 0.2600 0.2600 TENAZ ENERGY CORP Rights TNZ.RT 5080 51 9 0.0200 0.0050 0.0050 TD One-Click Aggressive ETF Portfolio TOCA 1078 20302 10 19.0000 18.5700 18.7500 TD One-Click Moderate ETF Portfolio TOCM 46 782 3 16.7500 TOTAL HELIUM LTD TOH 350 584 8 0.0000 TOTAL HELIUM LTD. Warrants TOH.WT 200 40 1 0.0000 Topicus.com Inc. TOI 33813 4272729 1121 139.9100 113.3400 113.3400 PUCARA GOLD LTD TORO 4100 548 9 0.1400 0.1250 0.1250 Torq Resources Inc. TORQ 2201 2001 11 0.6700 Torrent Capital Ltd. TORR 100 116 2 0.3800 TOTAL ENERGY SERVICES INC. TOT 35579 195054 331 6.0200 4.6600 5.4200 TOURMALINE OIL CORP. TOU 1403181 62267552 9173 48.1400 41.9200 42.5100 SPIN MASTER CORP. SV TOY 39430 1815071 408 50.0000 41.5600 45.9900 TD Income Builder ETF TPAY 2103 52004 5 24.8100 24.6600 24.8100 Tenth Avenue Petroleum Corp. TPC 170 32 4 0.0800 TD INTERNATIONAL EQUITY INDEX ETF UN TPE 2400 49477 19 20.7600 20.3800 20.3800 TETHYS PETROLEUM LIMITED J TPL 695 500 6 0.3500 TD ACTIVE PREFERRED SHARE ETF TPRF 11949 136786 32 11.5000 11.4200 11.4200 TD U.S. Equity Index ETF TPU 28815 977830 201 34.4800 32.7700 33.4600 MOLSON COORS CANADA INC. CLASS 'A' EXCH LV TPX.A 335 20682 9 62.0000 62.0000 62.0000 MOLSON COORS CANADA INC. CLASS 'B' EXCH NV TPX.B 1961 114377 49 58.3400 57.5600 57.5600 Topaz Energy Corp TPZ 79342 1436187 802 18.8400 17.4200 17.7800 TD Q Canadian Dividend ETF TQCD 3982 60443 29 15.2400 14.9700 14.9700 TD Q Global Dividend ETF TQGD 2103 31738 3 15.1300 15.0900 15.0900 TD Q Global Multifactor ETF TQGM 25 398 1 15.5000 Troubadour Resources Inc. TR 2270 156 4 0.1550 Teras Resources Inc. TRA 2288 77 4 0.0400 Tribe Property Technologies Inc TRBE 249 1039 5 0.0000 THOMSON REUTERS CORPORATION TRI 367556 55448159 4152 156.6000 142.8000 152.8200 THOMSON REUTERS CORPORATION FLTG RATE PR II TRI.PR.B 2730 43849 7 16.2500 15.9800 16.2500 TRILLIUM THERAPEUTICS INC. J TRIL 11086 253022 93 24.3500 22.0800 23.2500 TRILOGY INTERNATIONAL PARTNERS INC. J TRL 2819 5854 21 2.2100 1.9000 2.1400 Taranis Resources Inc. TRO 1120 99 3 0.0800 TC ENERGY CORPORATION TRP 1699151 106173868 18039 67.6500 59.6200 59.9100 TC ENERGY CORPORATION 1ST PR SERIES '1' TRP.PR.A 366 7310 9 19.5000 TC ENERGY CORPORATION 1ST PR SERIES '3' TRP.PR.B 1090 16172 26 14.0000 TC ENERGY CORPORATION 1ST PR SERIES '5' TRP.PR.C 920 14974 21 15.8300 TC ENERGY CORPORATION 1ST PR SERIES '7' TRP.PR.D 1767 39359 36 22.2500 TC ENERGY CORPORATION 1ST PR SERIES '9' TRP.PR.E 655 14465 18 22.2900 22.2900 22.2900 TC ENERGY CORPORATION 1ST PR SERIES '2' TRP.PR.F 300 5655 4 18.8500 18.8500 18.8500 TC ENERGY CORPORATION 1ST PR SERIES 11 TRP.PR.G 2850 69506 17 24.5000 24.4000 24.5000 TC ENERGY CORPORATION 1ST PR SERIES '6' TRP.PR.I 54 858 1 10.3000 TC ENERGY CORPORATION 1ST PR SERIES '15' TRP.PR.K 5012 127570 95 25.6800 25.2800 25.2800 TURQUOISE HILL RESOURCES LTD. TRQ 338651 5157973 2799 19.7600 12.1600 18.9800 Tres-Or Resources Ltd. TRS 1100 91 3 0.1600 TRU Precious Metals Corp. TRU 5910 1173 7 0.2000 0.2000 0.2000 Harvest Travel & Leisure Index ETF Class A units TRVL 18074 388889 243 23.4900 19.9900 20.4800 Harvest Travel & Leisure Index ETF Class U units TRVL.U 483 10777 9 23.0600 23.0600 23.0600 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 123832 642448 1397 5.8600 4.2800 4.5000 Telesat Corporation TSAT 2089 98406 40 54.0500 39.1400 39.8200 Tsodilo Resources Limited TSD 2000 1410 4 0.7800 0.6700 0.6900 TriStar Gold Inc. TSG 45142 11284 2 0.2500 0.2500 0.2500 Talisker Resources Ltd. TSK 90489 29447 36 0.3300 0.3250 0.3300 TREE ISLAND STEEL LTD. TSL 6863 34529 80 5.4000 4.8800 5.0600 Tier One Silver Inc. TSLV 2131 1998 16 0.8500 Trisura Group Ltd. TSU 47527 2110332 718 48.0000 41.4800 43.7600 Tinkerine Studios Ltd. TTD 6233 319 10 0.0550 0.0450 0.0500 Trans Canada Gold Corp TTG 40 5 1 0.0950 TD Canadian Equity Index ETF TTP 6531 159358 31 24.7300 24.0500 24.6200 Titanium Transportation Group Inc. TTR 23653 76945 209 3.7400 2.6400 2.6400 Tintina Mines Ltd TTS 200 6 1 0.0550 Total Telcom Inc. TTZ 650 94 2 0.1250 Tudor Gold Corp TUD 5546 11248 21 2.0300 2.0200 2.0200 TD Active U.S. Enhanced Dividend ETF TUED 1784 37989 15 21.4800 21.2200 21.4800 Honey Badger Silver Inc TUF 1729 117 4 0.0550 TD Active U.S. High Yield Bond ETF TUHY 21 505 2 24.4100 TD U.S. Long Term Treasury Bond ETF TULB 2500 63220 3 25.6400 25.0800 25.6400 TD Q U.S. Low Volatility ETF TULV 25 451 1 0.0000 Teuton Resources Corp. TUO 6220 12867 14 2.1300 2.0100 2.1300 TD SELECT SHORT TERM CORPORATE BOND LADDER ETF TUSB 90 1278 1 14.1400 TD SELECT SHORT TERM CORPORATE BOND LADDER ETF USD TUSB.U 2000 22480 1 11.2400 11.2400 11.2400 TREVALI MINING CORPORATION J TV 2902287 560052 494 0.2300 0.1650 0.1650 Trevali Mining Corporation Wts. TV.WT 15160 629 15 0.0600 0.0300 0.0350 TVA GROUP INC. CL 'B' NV TVA.B 196 560 4 2.8900 Three Valley Copper Corp. TVC 106267 21621 30 0.2700 0.2000 0.2000 Three Valley Copper Corp. Warrants TVC.WT 1050 5 3 0.0000 TAMARACK VALLEY ENERGY LTD. J TVE 2838519 10367905 4189 3.9500 3.3100 3.4400 Tvi Pacific Inc. TVI 3700 161 7 0.0400 TerraVest Industries Inc. TVK 4744 134301 117 28.5200 27.8400 28.5200 TWC ENTERPRISES LIMITED TWC 130 2288 3 26.5000 Tidewater Midstream and Infrastructure Ltd. TWM 370511 501358 808 1.5300 1.1800 1.2400 Tower Resources Ltd. TWR 39189 3467 26 0.0950 0.0750 0.0950 CI Tech Giants Covered Call ETF TXF 64383 1500191 437 23.9000 22.3000 23.0400 CI Tech Giants Covered Call ETF Unhedged TXF.B 7814 198309 169 25.5700 25.2700 25.5700 TOREX GOLD RESOURCES INC. J TXG 95776 1429870 818 16.6500 13.8400 14.0100 TOUCHSTONE EXPLORATION INC. TXP 40336 97025 288 2.6600 1.8700 2.3400 TOP 10 SPLIT TRUST PR SECURITIES TXT.PR.A 362 4599 7 11.9000 TOP 10 SPLIT TRUST CAPITAL UNITS TXT.UN 55 215 2 2.1000 Tymbal Resources Ltd. TYMB 1000 12 2 0.0150 Terrace Energy Corp. TZR 13699 570 27 0.0450 0.0400 0.0400 Sprott Physical Uranium Trust USD U.U 283781 3287480 616 12.5000 10.8200 11.2600 Sprott Physical Uranium Trust U.UN 797220 11855829 3784 15.7700 13.3900 14.2700 Ucore Rare Metals Inc. UCU 20792 18226 52 0.9200 0.8000 0.8000 Caldwell U.S. Dividend Advantage Fund ETF UDA 76 1229 3 0.0000 Manulife Smart U.S. Defensive Equity ETF Hedged UDEF 10 101 1 0.0000 Manulife Smart U.S. Dividend ETF Hedged UDIV 3263 40339 45 12.4500 12.3500 12.4500 Manulife Smart U.S. Dividend ETF Unhedged UDIV.B 50 578 1 11.1100 UEX CORPORATION J UEX 1950299 867087 869 0.5400 0.3500 0.3550 Urbanfund Corp. UFC 274 330 9 1.1800 DOMTAR CORPORATION UFS 4381 299383 50 70.8200 67.1200 70.8100 Unigold Inc. UGD 2200 219 7 0.1000 0.1000 0.1000 UGE International Ltd. UGE 21056 40727 114 2.0300 1.6500 1.6500 Urbanimmersive Inc. UI 167571 152337 367 1.0800 0.7400 0.9000 Ultra Resources Inc. ULT 470 111 3 0.2050 Invesco S&P 500 Low Volatility Index ETF ULV.C 842 24697 8 29.5000 29.5000 29.5000 Invesco S&P 500 Low Volatility Index ETF CAD Hedged ULV.F 5383 256524 104 48.0100 47.5900 48.0100 Invesco S&P 500 Low Volatility Index ETF USD ULV.U 60 1404 1 0.0000 CI WisdomTree U.S. MidCap Dividend Index ETF Hedged UMI 140 4351 4 26.1200 UNITED CORPORATIONS LTD. UNC 925 102852 27 109.5000 UNITED CORPORATIONS LTD. $1.50 2ND PR 59 UNC.PR.B 40 1230 1 0.0000 Unisync Corp. UNI 138 486 2 3.1500 Northern Uranium Corp. UNO.H 23439 1255 17 0.0550 0.0500 0.0500 UNI-SELECT INC. UNS 66497 1416110 624 25.3500 17.9000 24.4000 Universal Copper Ltd. UNV 2249 208 6 0.0800 Universal PropTech Inc. UPI 48135 9164 111 0.2350 0.1500 0.1550 Uranium Royalty Corp. URC 81834 525829 720 7.2200 5.2800 5.4000 Uranium Royalty Corp. Wts URC.WT 262 1203 7 3.6000 UR-ENERGY INC. J URE 443138 1025796 1339 2.7000 1.8200 1.9000 Americas Gold and Silver Corporation USA 36899 45056 170 1.3900 1.0400 1.0700 Invesco LADDRITE US 0-5Y CORP BND IDX UN USB 65 1383 1 21.7900 Invesco LadderRite U.S. 0-5 Yr Corp Bond Index ETF USD USB.U 350 6079 5 17.6100 US Copper Corp USCU 2397 231 9 0.1150 Usha Resources Ltd USHA 1000 345 1 0.3450 0.3450 0.3450 Uniserve Communications Corporation USS 1642 336 6 0.0300 Uravan Minerals Inc. UVN 30175 9052 4 0.3000 0.3000 0.3000 U3O8 CORP. J UWE.H 18118 8278 25 0.5000 0.4200 0.4200 VANGUARD FTSE DEV ASIA PAC ALL CAP IDX ETF UN VA 2964 112332 69 38.2000 37.7000 37.7000 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 189077 4807695 1091 25.6600 25.1900 25.5400 Cl Gold Bullion Fund ETF C$ Hedged Series Units VALT 18855 433793 11 23.4800 22.4500 22.9200 Cl Gold Bullion Fund ETF Unhedged VALT.B 15743 359977 10 23.4900 22.3300 22.9200 Cl Gold Bullion Fund ETF US$ Series Units VALT.U 33200 601056 19 18.6300 17.7900 17.8900 VAR Resources Corp. VAR 133 23 2 0.4000 VERSABANK J VB 8956 142144 127 16.6200 14.8100 16.2100 VERSABANK NON-CUM 5YR RST SERIES 1 PR J VB.PR.A 194 2051 4 10.5000 Vanguard Balanced ETF Portfolio VBAL 144398 4457944 1077 31.1100 30.4700 30.5800 VANGUARD GLBL EX-US AGGRGT BND IDX ETF(CAD-H) VBG 21429 586301 172 27.5000 27.1900 27.4700 VANGUARD US AGGREGATE BND INDX ETF(CAD-HEG)UN VBU 75096 1939534 245 25.9600 25.6700 25.8500 VANGUARD CDN CORPORATE BOND INDEX ETF TRNS UN VCB 10134 257350 102 25.5200 25.2600 25.3800 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 71307 3293560 705 46.9900 44.9100 44.9200 Vitreous Glass Inc. VCI 1697 9126 29 6.1800 Vanguard Conservative Income ETF Portfolio VCIP 23176 644522 189 27.9800 27.6400 27.8600 VECIMA NETWORKS INC. VCM 286 4512 10 12.3900 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 156155 6743418 2017 44.0000 41.8000 41.8400 Vanguard Conservative ETF Portfolio VCNS 41343 1205657 256 29.3400 28.9000 29.0500 Vizsla Copper Corp. VCU 16235 5533 58 0.3800 0.3150 0.3150 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 11006 453067 126 41.5400 39.9400 39.9400 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 112456 4767825 1857 43.1800 41.0700 41.1100 VANGUARD FTSE DEVELOPED EU ALL CAP IDX ETF UN VE 3334 111299 83 28.6300 Vanadian Energy Corp. VEC 325 30 2 0.1150 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 121473 4665623 1104 39.4200 37.4900 37.7000 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 28970 1443015 578 50.6700 48.1400 48.6900 Sol Cuisine Ltd. VEG 6552 11080 44 1.9200 1.8500 1.9100 Pasofino Gold Limited VEIN 2548 1788 11 0.8900 Venzee Technologies Inc. VENZ 5446 529 17 0.0850 Vanguard All-Equity ETF Portfolio VEQT 127813 4724515 1826 37.5800 36.2300 36.3700 Vertical Exploration Inc. VERT 1491 231 6 0.2300 The Very Good Food Company Inc. VERY 49448 80083 433 2.1500 1.0700 1.1700 VERMILION ENERGY INC. VET 713305 9293152 5185 15.1000 11.1700 12.7500 VILLAGE FARMS INTERNATIONAL, INC. VFF 104982 1084730 1113 11.8300 8.3300 8.4900 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 644753 67254502 7411 106.8700 100.9000 103.7400 Volcanic Gold Mines Inc VG 6002 3398 5 0.5600 0.5600 0.5600 Vanguard Global Aggregate Bond Index ETF CAD Hedged VGAB 4240 106357 61 25.1400 24.9900 25.1400 Victoria Gold Corp. VGCX 45778 834357 363 19.7250 15.7100 16.0300 Visible Gold Mines Inc. VGD 14500 1257 15 0.0950 0.0800 0.0800 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 30334 2166371 620 72.7500 69.3500 71.0700 VANGUARD US DIV APPRECIATION IDX ETF(CAD-HEG) VGH 17565 981530 315 56.2300 55.0000 55.1700 Vigil Health Solutions Inc. VGL 200 124 1 0.5600 Greencastle Resources Ltd. VGN 100 15 1 0.1350 Vanguard Growth ETF Portfolio VGRO 343840 11196081 2323 32.9600 32.0300 32.0300 VANGUARD CDN GOVERNMENT BOND INDEX ETF UN VGV 4532 113990 75 25.3900 24.9800 25.2800 VISTA GOLD CORP. VGZ 20885 19717 45 1.0700 0.9000 0.9300 Vitalhub Corp. VHI 23373 68034 92 3.1400 2.6900 3.1400 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 6668 230871 184 35.0400 33.2100 33.2100 Vanguard FTSE Dev xNA HiDiv VIDY 3364 87744 87 0.0000 Vior Inc. VIO 17316 3519 36 0.2150 0.1900 0.2050 Silver Viper Minerals Corp. VIPR 8948 4723 12 0.5400 0.5400 0.5400 Visionstate Corp. VIS 9595 610 15 0.1000 Binovi Technologies Corp. VISN 24067 4546 49 0.2100 0.1550 0.1550 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 42944 1396988 587 33.0100 31.5700 31.5700 Avivagen Inc. VIV 27480 9889 58 0.4150 0.2950 0.3800 Vivo Cannabis Inc. VIVO 75648 7833 79 0.1250 0.0950 0.0950 VANGUARD CANADIAN LONG-TERM BOND INDEX ETF UN VLB 7076 186230 62 26.5000 25.9100 26.2500 Velocity Minerals Ltd. VLC 445 178 1 0.4700 VALEURA ENERGY INC. J VLE 2090 995 13 0.4950 Vision Lithium Inc. VLI 1231223 311668 2112 0.3400 0.1550 0.2150 VELAN INC. SV VLN 432 3879 9 9.0000 The Valens Company Inc. VLNS 240731 643976 2092 6.2700 3.9300 4.3000 Voyageur Pharmaceuticals Ltd. VM 4415 434 8 0.1050 Vicinity Motor Corp VMC 25529 124842 276 5.3300 4.2000 4.3000 Viemed Healthcare, Inc. VMD 16330 116524 163 7.6200 6.4000 6.4000 Viscount Mining Corp. VML 400 176 1 0.4150 VANGUARD GLOBAL MOMENTUM FACTOR ETF UN VMO 1781 88742 55 0.0000 5N PLUS INC. VNP 135281 359888 889 3.1000 2.2200 2.3100 ValOre Metals Corp. VO 102490 55364 183 0.6100 0.4250 0.4600 Voyager Metals Inc VONE 1115 144 5 0.1300 VOTI DETECTION INC VOTI 287 89 2 0.3250 Vox Royalty Corp. VOX 108 375 4 3.6300 Voyager Digital Ltd. VOYG 164240 3430644 1689 25.2900 17.4400 18.2400 Vitality Products Inc. VPI 412 45 1 0.0300 VentriPoint Diagnostics Ltd. VPT 166495 67769 374 0.5000 0.3400 0.3550 Valterra Resource Corporation VQA 60630 1821 3 0.0300 0.0300 0.0300 VIQ Solutions Inc. VQS 8884 26671 101 3.3700 2.7500 2.8400 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 26891 1018992 886 38.5900 36.5900 36.6000 Vanguard Retirement Income ETF VRIF 51803 1399520 284 27.2000 26.6600 26.6600 VR Resources Ltd. VRR 1791 564 5 0.3700 Petro-Victory Energy Corp. VRY 137 309 2 2.1800 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 32889 778979 455 23.7500 23.6300 23.6700 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 55088 1338890 484 24.3900 24.2300 24.2500 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 104898 8173244 1848 79.2400 76.5700 76.5700 Vanstar Mining Resources Inc. VSR 2300 928 8 0.5000 Vendetta Mining Corp. VTT 72000 3770 6 0.0550 0.0500 0.0550 Vertex Resource Group Ltd. VTX 1877 839 8 0.0000 Virginia Energy Resources Inc. VUI 13553 9454 32 0.7800 0.5100 0.6400 Vulcan Minerals Inc VUL 1206 366 11 0.2450 VANGUARD U.S. TOTAL MARKET INDEX ETF UN VUN 61140 5015939 923 83.2600 79.7600 81.0100 VANGUARD US TOTAL MKT INDX ETF(CAD-HEDGED) UN VUS 22399 1963125 379 89.1100 85.6900 85.8300 Vital Energy Inc. VUX 461 66 2 0.0450 VANGUARD GLOBAL VALUE FACTOR ETF UN VVL 8701 355792 198 0.0000 VANGUARD GLOBAL MINIMUM VOLATILITY ETF UN VVO 619 21477 13 33.9000 Vintage Wine Estates Inc. USD VWE.U 400 4378 4 11.2600 10.2000 11.2000 VANGUARD FTSE GLOBE ALL CAP EX CDA IDX ETF UN VXC 25231 1298689 431 52.2200 50.6600 50.8100 Vaxil Bio Ltd. VXL 39216 3427 64 0.1000 0.0700 0.0950 CI Morningstar International Value Index ETF VXM 802 20058 19 24.7200 CI Morningstar International Value Index ETF Unhedged VXM.B 724 18457 14 25.5600 Voxtur Analytics Corp. VXTR 274194 241375 444 1.0200 0.7900 0.9400 Vizsla Silver Corp VZLA 91282 289390 882 3.4500 2.6500 2.9200 Vizsla Silver Corp. Warrants VZLA.WT 2000 1660 1 0.8300 0.8300 0.8300 Val-D'or Mining Corporation VZZ 3000 385 6 0.1400 0.1200 0.1200 Western Atlas Resources Inc. WA 501 37 2 0.0600 WESTERN ALASKA MINERALS CORP WAM 561 542 4 0.0000 Warrior Gold Inc. WAR 1055 70 2 0.0750 WHATCOM CAPITAL II CORP WAT.P 652 161 3 0.0000 Current Water Technologies Inc. WATR 150740 7888 110 0.0600 0.0450 0.0500 WAVERLEY PHARMA INC WAVE 125 12 1 0.1100 WestBond Enterprises Corporation WBE 1957 1160 10 0.2300 Waterloo Brewing Ltd. WBR 1262 7290 28 7.5000 Consolidated Woodjam Copper Corp. WCC 475 49 2 0.1300 Wescan Energy Corp. WCE 300 19 2 0.0550 WILMINGTON CAPITAL MANAGEMENT INC. CL 'A' NV WCM.A 62 232 1 0.4300 WILMINGTON CAPITAL MANAGEMENT INC. CL 'B' WCM.B 90 510 3 0.0000 WASTE CONNECTIONS, INC. WCN 190150 32611492 2612 176.0100 166.3000 170.1600 WHITECAP RESOURCES INC. J WCP 3625631 25832758 10288 7.6500 6.5700 6.8100 World Copper Ltd WCU 3954 2515 15 0.4000 WESDOME GOLD MINES LTD. WDO 91324 1140903 768 13.5000 10.5700 12.5500 WeCommerce Holdings Ltd. WE 14865 188272 112 14.1900 9.5000 13.6100 Westbridge Energy Corporation WEB 5 1 1 0.2700 The Westaim Corporation WED 18690 48521 189 2.6500 2.5500 2.5900 Wavefront Technology Solutions Inc. WEE 2739 1052 19 0.0450 CANOPY GROWTH CORPORATION J WEED 1755667 28468200 12713 19.9100 13.2000 13.7200 Canopy Growth Corporation Warrants WEED.WT 57033 4738 83 0.1050 0.0600 0.0650 Canopy Growth Corporation Warrants A WEED.WT.A 17500 900 18 0.0700 0.0400 0.0400 WESTERN FOREST PRODUCTS INC. WEF 1458932 2741526 3683 2.2700 1.6600 1.7200 Wolverine Energy and Infrastructure Inc. WEII 1326 282 4 0.2600 WELL Health Technologies Corp. WELL 704001 4491152 4720 7.1800 5.6300 5.6800 WALL FINANCIAL CORP. WFC 288 4565 8 28.4800 WEST FRASER TIMBER CO. LTD. WFG 198356 20932165 2320 112.2200 97.6900 104.8500 Wellfield Technologies Inc WFLD 740 1034 7 1.4200 1.4200 1.4200 WORLD FINANCIAL SPLIT CORP. CLASS 'A' WFS 60 191 2 2.7500 WORLD FINANCIAL SPLIT CORP. PR WFS.PR.A 229 2284 5 8.5900 Wescan Goldfields Inc. WGF 1601 104 7 0.0400 White Gold Corp. WGO 16270 11462 48 0.8300 0.6500 0.6800 Whitehorse Gold Corp. WHG 1452 932 9 0.7200 White Metal Resources Corp. WHM 28646 2751 35 0.1100 0.0800 0.0800 Westhaven Gold Corp. WHN 9815 4772 17 0.5000 0.4500 0.4500 West High Yield (W.H.Y.) Resources Ltd. WHY 28423 20579 119 1.0900 0.5200 1.0900 Wilton Resources Inc. WIL 1581 1109 9 0.7900 WildBrain Ltd. WILD 55506 215392 364 4.1600 3.3400 3.4200 Windfall Geotek Inc. WIN 7289 744 28 0.1000 0.1000 0.1000 Winshear Gold Corp. WINS 1000 100 2 0.0800 Wishpond Technologies Ltd. WISH 2394 3157 32 1.4900 1.1900 1.2000 WAJAX CORPORATION WJX 62931 1707070 725 29.6200 23.0600 23.1500 WestKam Gold Corp. WKG 1263 161 6 0.1400 The Well Told Company Inc. WLCO 963 206 5 0.0000 Wolfden Resources Corporation WLF 900 175 3 0.1800 Willow Biosciences Inc. WLLW 37970 21366 32 0.5800 0.4550 0.4550 WALLBRIDGE MINING COMPANY LIMITED J WM 413289 188505 385 0.5900 0.3900 0.4200 Western Magnesium Corporation WMG 10265 6926 50 0.8000 Whitemud Resources Inc. WMK 11028 496 3 0.0450 0.0450 0.0450 Wealth Minerals Ltd. WML 91993 51878 180 0.6200 0.4700 0.5400 WESTON LTD. GEORGE WN 45420 6281245 995 142.4500 132.8300 134.6500 WESTON LTD. GEORGE 5.80% PR SER '1' WN.PR.A 2475 64240 38 25.8500 25.8500 25.8500 WESTON LTD. GEORGE 5.20% PR SER 'III' WN.PR.C 1203 30958 26 25.7300 25.7300 25.7300 WESTON LTD. GEORGE 5.20% PR SER 'IV' WN.PR.D 2700 68954 46 25.5500 WESTON LTD. GEORGE 4.75% PR SER 'V' WN.PR.E 41814 1041367 40 23.8000 BMO Women in Leadership Fun WOMN 889 27888 22 31.4900 31.4900 31.4900 Workplace Technology Dividend Fund Trust units WORK.UN 128 1244 4 0.0000 Wow Unlimited Media Inc. WOW 1335 1887 7 1.4100 1.4100 1.4100 WINPAK LIMITED WPK 14561 550994 215 39.9400 34.9900 34.9900 Wheaton Precious Metals Corp. WPM 477635 25592626 5103 57.1400 48.3800 53.4000 WESTPORT FUEL SYSTEMS INC. WPRT 115019 417875 815 4.9100 2.9400 3.0500 WESTERN ENERGY SERVICES CORP. WRG 23870 8596 44 0.4000 0.3000 0.3150 Waseco Resources Inc WRI 400 18 1 0.0400 WESTERN COPPER AND GOLD CORPORATION J WRN 93255 175138 558 2.1100 1.7200 1.7600 Walker River Resources Corp. WRR 2371 113 5 0.0600 WESTERN RESOURCES CORP. J WRX 2715 497 10 0.2500 Wildsky Resources Inc. WSK 226 33 3 0.0600 WSP GLOBAL INC. WSP 179009 31955274 3096 187.8700 166.2300 177.6900 Wealthsimple Developed Markets ex NA Socially Responsible Index ETF WSRD 897 29211 16 32.9100 31.9600 31.9600 Wealthsimple NA Socially Responsible Index ETF WSRI 814 28104 52 0.0000 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 29117 790619 355 28.2100 25.8900 26.0900 West Vault Mining Inc. WVM 600 600 2 1.1500 WHITEWATER ACQUISITION CORP WWA.P 19 3 1 0.0000 Water Ways Technologies Inc. WWT 787766 195529 40 0.2800 0.2300 0.2800 CI Morningstar Canada Momentum Index ETF WXM 14097 353240 197 25.8800 24.1800 24.1800 TMX GROUP LIMITED X 40278 5340046 929 138.0300 123.4200 124.1400 Xtierra Inc. XAG 15500 997 4 0.0650 0.0650 0.0650 iShares U.S. Aggregate Bond Index ETF XAGG 17 667 2 0.0000 iShares U.S. Aggregate Bond Index ETF XAGG.U 50 1584 1 0.0000 Xanadu Mines Ltd. XAM 28812 749 23 0.0250 0.0250 0.0250 GOLDMONEY INC. XAU 28846 67098 147 2.5600 2.1600 2.2400 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 47400 1688568 630 36.3300 34.8900 35.1800 iShares Core Balanced ETF Portfolio XBAL 149043 4133539 1109 27.9900 27.4000 27.4200 iShares Core Canadian Universe Bond Index ETF XBB 279173 8701935 1853 31.4400 30.7900 31.3100 Xebec Adsorption Inc. XBC 295576 994861 2093 3.9500 2.5200 2.6000 ISHARES S&P/TSX GLOBL BASE METALS INDX ETF UN XBM 35830 646078 405 18.7400 17.5800 18.0300 iShares Core Canadian Corporate Bond Index ETF XCB 94753 2026816 641 21.6100 21.2100 21.4100 iShares ESG Advanced Canadian Corporate Bond Index ETF XCBG 100 3947 1 39.4700 39.4700 39.4700 ISHARE S&P GLB CNSMR DISCR IDX ETF CAD-HEG UN XCD 3075 172391 73 36.2500 ISHARES CANADIAN GROWTH INDEX ETF UN XCG 4074 191087 99 47.1600 46.3200 46.3200 ISHARES CHINA INDEX ETF UNITS XCH 8063 193593 451 24.8700 23.4100 23.4100 iShares ESG MSCI Canada Leaders Index ETF XCLR 174 8112 4 45.5200 iShares Core Conservative Balanced ETF Portfolio XCNS 13710 313282 101 23.0000 22.7000 22.7500 ISHARES S&P/TSX SMALLCAP INDEX ETF UNITS XCS 28917 593600 230 21.8600 19.5000 19.7500 iShares ESG Advanced MSCI Canada Index ETF XCSR 7491 500291 132 67.4700 65.4300 66.0000 EXACTEARTH LTD. J XCT 1445 4315 26 0.5800 ISHARES CANADIAN VALUE INDEX ETF UN XCV 11579 365664 72 32.1100 30.9500 30.9600 iShares Core MSCI Global Quality Dividend Index ETF XDG 10116 226313 132 22.5600 22.2300 22.2800 iShares Core MSCI Global Quality Dividend Index ETF XDG.U 5 88 1 0.0000 iShares Core MSCI Global Quality Dividend Index ETF (CADHedged) XDGH 1775 42232 41 23.6000 iShares Core MSCI Canadian Quality Dividend Index ETF XDIV 81692 1971330 573 24.4000 23.4100 23.5600 iShares ESG MSCI EAFE Leaders Index ETF XDLR 33 1463 1 0.0000 iShares ESG Advanced MSCI EAFE Index ETF XDSR 4891 268487 87 55.5600 53.9100 53.9100 iShares Core MSCI US Quality Dividend Index ETF XDU 1503 38103 33 24.2700 iShares Core MSCI US Quality Dividend Index ETF XDU.U 8 162 1 0.0000 iShares Core MSCI US Quality Dividend Index ETF (CADHedged) XDUH 215 5551 8 22.9400 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 137506 4165184 1112 30.7000 29.2800 29.3000 ISHARE JP MRGN USD EMRG MKT BND IDX ETF(CAD-H XEB 1423 28022 29 20.2500 ISHARES CORE MSCI EMERGING MKT IMI IDX ETF UN XEC 37519 1129241 793 30.8000 29.3500 29.5500 iShares Core MSCI Emerging Markets IMI Index ETF XEC.U 30 738 1 0.0000 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 125163 4455347 1461 36.0500 34.4100 34.6000 iShares Core MSCI EAFE IMI Index ETF XEF.U 25 695 2 0.0000 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 7833570 82757099 12435 11.0800 10.0700 10.2100 ISHARES MSCI EUROPE IMI INDX ETF (CAD-HEDG)UN XEH 8227 251392 174 30.4800 30.4800 30.4800 iShares S&P/TSX Composite High Dividend Index ETF XEI 86948 2176380 1008 25.4200 24.2800 24.3100 ISHARES MSCI EMERGING MARKETS INDEX ETF UN XEM 17785 629741 346 35.6000 34.4800 34.6800 ISHARES JANTZI SOCIAL INDEX ETF UNITS XEN 6765 213248 161 31.7200 30.7600 30.7600 iShares Core Equity ETF Portfolio XEQT 174844 4835872 2132 28.0700 27.0600 27.0800 iShares ESG Aware MSCI Canada Index ETF XESG 6550 174607 94 26.7800 26.2400 26.7200 ISHARES MSCI EUROPE IMI INDEX ETF UN XEU 7952 225446 141 28.6700 27.6000 27.6000 ISHARES MSCI MULTIFTR USA IDX ETF(C-H)UN XFA 2 74 2 35.6600 ISHARES MSCI MULTIFACTOR CDA INDX ETF UN XFC 49 1421 3 27.4600 ISHARES MSCI MULTIFR EAFE IDX ETF(C-H)UN XFF 308 8377 6 24.7000 ISHARES CORE MSCI EAFE IMI IDX ETF(CAD-HEG)UN XFH 9504 265921 122 28.5000 26.8700 26.8700 ISHARES MSCI MULTIFACTOR EAFE IDX ETF UN XFI 337 8279 12 21.9300 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 300635 14925377 1544 50.4200 47.9700 48.0500 ISHARES FLOATING RATE INDEX ETF UN XFR 53297 1069884 306 20.0900 20.0500 20.0800 ISHARES MSCI MULTIFACTOR USA IDX ETF UN XFS 499 18489 17 34.8400 iShares Core Canadian Government Bond Index ETF XGB 33117 715483 285 21.8500 21.4000 21.7600 Xali Gold Corp. XGC 16 1 2 0.0850 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 601346 10945388 2087 19.3700 16.9200 17.9300 ISHARES S&P GLBL INDUSTRLS IDX ETF CAD-HEG UN XGI 4346 188344 100 42.1500 iShares Core Growth ETF Portfolio XGRO 119845 3147597 2150 26.5400 25.8100 25.8700 ISHARES CANADIAN HYBRID CORP BOND INDX ETF UN XHB 23419 489094 211 21.0500 20.7000 20.8800 ISHARES GLOBAL HEALTHCARE IDX ETF(CAD-HDGD)UN XHC 18094 1219054 497 68.0100 67.3100 67.3100 ISHARES US HIGH DIV EQUTY IDX ETF(CAD-HGD) UN XHD 7589 228561 98 30.1900 30.1800 30.1800 ISHARES US HIGH DIVIDEND EQUITY INDEX ETF UN XHU 4198 106180 53 25.5800 25.1500 25.2700 ISHARES US HIGH YLD BOND INDX ETF(CAD-HDGD)UN XHY 25677 477005 269 18.8000 18.2700 18.3600 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 563467 19175489 3834 34.7100 32.9800 33.0100 ISHARES INDIA INDEX ETF UN XID 3319 165118 99 48.1900 48.1900 48.1900 ISHARES U.S. IG CORP BND INDX ETF(CAD-HDGD)UN XIG 4801 121040 52 25.4100 24.7400 24.7400 iShares 1-5 Year U.S. IG Corporate Bond Index ETF XIGS 200 7872 1 39.3600 39.3600 39.3600 Ximen Mining Corp. XIM 700 168 3 0.2350 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 57978 1821371 642 31.9900 30.1200 30.2400 iShares Core Income Balanced ETF Portfolio XINC 15317 324258 84 21.2600 21.0200 21.1700 ISHARES S&P/TSX CAPITAL INFO TECH INDX ETF UN XIT 131368 7334655 1880 58.2000 53.5900 53.7100 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 3268837 106398125 10806 33.2300 31.4900 31.5200 XXL Energy Corp. XL 501 138 4 0.0000 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 24220 586765 160 24.6900 23.7300 24.5700 Auxly Cannabis Group Inc. XLY 336103 91925 496 0.3500 0.2100 0.2250 ISHARES S&P/TSX CAPPED MATERIALS INDEX ETF UN XMA 9684 173304 297 18.6900 17.2100 17.6800 ISHARES S&P U.S. MID-CAP INDEX ETF UNITS XMC 6065 167502 120 27.9100 27.1500 27.9100 ISHARES S&P/TSX COMPLETION INDEX ETF UN XMD 3703 119265 90 32.9000 31.5800 31.5800 M SPLIT CORP. (2014) CAPITAL XMF.A 317 63 2 0.2800 M SPLIT CORP. $5.00 CLASS 1 PR XMF.PR.B 12 66 1 5.2000 M SPLIT CORP. $5.00 CLASS II (2014) PR XMF.PR.C 1 1 1 1.6800 ISHARES S&P U.S. MID-CAP INDEX ETF CAD-HEG UN XMH 6082 162505 121 26.9000 26.9000 26.9000 ISHARES MSCI MIN VOL EAFE INDEX ETF UN XMI 4438 163815 103 36.3800 ISHARES MSCI MIN VOL EAFE IDX ETF(C-H)UN XML 151 3723 6 23.8800 ISHARES MSCI MIN VOL EMRG MKT IDX ETF UN XMM 2740 79143 65 27.7500 ISHARES MSCI MIN VOL USA IDX ETF(CA-H)UN XMS 1463 48855 23 33.4600 33.3800 33.4600 iShares MSCI USA Momentum Factor Index ETF XMTM 261 7614 7 0.0000 ISHARES MSCI MIN VOL USA INDEX ETF UN XMU 4910 322978 80 66.6000 65.0500 65.6100 ISHARES MSCI MIN VOL CANADA INDEX ETF UN XMV 5842 217829 107 37.6300 36.9000 36.9200 ISHARES MSCI MIN VOL GLOBAL INDEX ETF UN XMW 11756 556153 244 47.9300 46.1900 47.3300 ISHARES MSCI MIN VOL GLB IDX ETF(CA-H)UN XMY 55 1570 4 28.2700 Xander Resources Inc. XND 1320 234 5 0.1600 ISHARES S&P/TSX NA PREF STK IDX ETF(CAD-HDGD) XPF 5842 106256 99 18.3100 18.1000 18.1000 iShares High Quality Canadian Bond Index ETF XQB 37654 777298 428 20.8100 20.5000 20.7500 iShares MSCI USA Quality Factor Index ETF XQLT 2460 73337 14 30.2300 29.4300 30.1600 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 165547 21046367 2869 131.1800 123.3700 126.4200 ISHARES CANADIAN REAL RETURN BOND INDX ETF UN XRB 45715 1202683 317 26.6700 25.6000 26.6500 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 235660 4848944 1042 21.1600 19.7200 19.7400 XORTX Therapeutics Inc. XRTX 104789 382112 552 4.8500 2.8000 3.0000 iShares ESG Aware Canadian Aggregate Bond Index ETF XSAB 8550 170466 65 20.0700 19.8800 19.8800 iShares Core Canadian Short Term Bond Index ETF XSB 241083 6587111 1408 27.4000 27.2100 27.3100 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 25158 490736 142 19.6200 19.3200 19.3200 ISHARES CONSERVATIVE STRATEGC FIX INCM ETF UN XSE 29413 594523 195 20.3600 20.0000 20.1500 iShares ESG Aware MSCI EAFE Index ETF XSEA 2469 59048 58 19.7400 iShares ESG Aware MSCI Emerging Markets Index ETF XSEM 3326 76007 88 24.0000 ISHARES CORE CDN SH TERM CORP BND IDX ETF XSH 110393 2126050 556 19.3200 19.1700 19.2100 iShares 1-5 Year U.S. IG Corporate Bond Index ETF USD XSHU.U 45 1434 1 0.0000 ISHARES SHORT TERM STRATEGIC FIXD INCM ETF UN XSI 2513 46964 23 18.7300 18.7300 18.7300 iShares S&P U.S. Small-Cap Index ETF XSMC 3421 100516 26 30.3300 28.6000 28.9500 iShares S&P U.S. Small-Cap Index ETF (CAD-Hedged) XSMH 4035 121276 47 30.7700 28.5700 29.0500 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 502932 25259246 4446 51.1700 49.2100 49.3100 iShares Short Term Hi Quality Cdn Bd Index ETF XSQ 14614 283734 92 19.4500 19.3500 19.3500 ISHARES S&P/TSX CAP CONSUMR STAPLE IDX ETF UN XST 19710 1474018 378 76.9500 72.0200 72.2200 iShares ESG Aware Canadian Short Term Bond Index ETF XSTB 7726 153577 26 19.9400 19.8300 19.8300 iShares 0-5 Year TIPS Bond Index ETF XSTH 4164 167742 44 40.4500 40.1400 40.1800 iShares 0-5 Year TIPS Bond Index ETF XSTP 2138 85699 16 41.0600 39.7600 41.0600 iShares 0-5 Year TIPS Bond Index ETF USD XSTP.U 600 19395 2 32.3600 32.1500 32.1500 ISHARES U.S. SMALL CAP INDX ETF (CAD-HEDGD)UN XSU 158665 7357216 1357 49.1100 43.5900 44.1000 iShares ESG Aware MSCI USA Index ETF XSUS 1830 59199 49 26.8000 EXCO TECHNOLOGIES LTD. XTC 11283 109829 143 9.9700 9.1500 9.1500 TDB SPLIT CORP. CL A XTD 1373 7077 25 2.6100 TDB SPLIT CORP. PRIORITY EQUITY XTD.PR.A 163 1713 3 10.0000 XTRA-GOLD RESOURCES CORP. J XTG 33 37 1 1.3500 Transition Metals Corp. XTM 650 95 2 0.1500 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 41173 465300 231 11.4100 11.1500 11.1500 X-Terra Resources Inc. XTT 11320 462 17 0.0400 0.0400 0.0400 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUH 1502 61283 37 37.0100 iShares ESG MSCI USA Leaders Index ETF XULR 679 33759 5 49.7400 49.7400 49.7400 ISHARES CORE S&P 500 INDEX ETF UN XUS 110887 8095502 1451 74.7500 70.6200 72.7100 iShares Core S&P 500 Index ETF XUS.U 15235 891028 154 59.5800 57.6200 57.6200 iShares ESG Advanced MSCI USA Index ETF XUSR 6533 414857 151 0.0000 ISHARES S&P/TSX CAP UTILITIES INDEX ETF UN XUT 64341 1930120 918 30.4300 29.5700 29.6000 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUU 20567 914357 487 45.2000 43.3700 44.4500 iShares Core S&P U.S. Total Market Index ETF XUU.U 56 2001 4 0.0000 iShares MSCI USA Value Factor Index ETF XVLU 4152 104720 37 25.5300 24.5200 25.1300 ISHARES MSCI WORLD INDEX ETF UNITS XWD 14582 1058892 267 73.4100 70.7800 71.9500 Avante Logixx Inc. XX 581 1083 11 1.4900 1.4900 1.4900 CI Morningstar US Value Index ETF XXM 1795 24448 27 13.0600 13.0600 13.0600 CI Morningstar US Value Index ETF Unhedged XXM.B 894 16033 10 17.6200 17.6200 17.6200 Xybion Digital Inc. XYBN 367 916 11 0.0000 Anacortes Mining Corp. XYZ 204 366 4 0.0000 YELLOW PAGES LIMITED Y 154576 2240459 118 14.6900 13.7700 13.7700 YELLOW PAGES LIMITED WT Y.WT 8274 3276 80 0.4700 0.3400 0.3950 Mongolia Growth Group Ltd. YAK 2829 3785 12 1.3100 1.3100 1.3100 COMMERCE SPLIT CORP. CAPITAL YCM 1414 7430 22 1.3818 COMMERCE SPLIT CORP. $5.00 CLASS I PR YCM.PR.A 147 765 5 5.2100 COMMERCE SPLIT CORP. $5.00 CLASS II PR YCM.PR.B 62 334 1 5.2500 Yorkton Equity Group Inc YEG 400 86 1 0.0000 Char Technologies Ltd. YES 4020 3585 20 0.8800 0.8800 0.8800 Edgewater Wireless Systems Inc. YFI 29164 2117 27 0.0850 0.0650 0.0650 YANGARRA RESOURCES LTD. YGR 54560 91895 268 1.9800 1.4200 1.4500 Gold Terra Resource Corp. YGT 355750 75201 76 0.2750 0.1600 0.2300 Ynvisible Interactive Inc. YNV 1450 612 4 0.4300 Yangaroo Inc. YOO 40 6 2 0.2600 YORBEAU RESOURCES INC. CL 'A' J YRB 228378 10265 19 0.0450 0.0450 0.0450 YAMANA GOLD INC. YRI 6536347 34311794 15464 5.8100 4.8300 5.1000 Wi2Wi Corporation YTY 31950 1602 5 0.0500 0.0500 0.0500 CI Morningstar US Momentum Index ETF YXM 1921 42203 43 22.4200 21.0700 21.7800 CI Morningstar US Momentum Index ETF Unhedged YXM.B 103 2925 4 25.5000 Zinc One Resources Inc. Z 26520 15350 50 0.6400 0.5200 0.5900 Zacatecas Silver Corp. ZAC 871 755 7 1.1400 BMO U.S. All Cap Equity Fund ETF ZACE 978 33550 21 0.0000 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 353355 5469498 1675 15.6100 15.3200 15.5100 BMO MSCI Tech & Industrial Innovation Index ETF CAD Units ZAUT 1900 66009 56 0.0000 BMO Balanced ETF ZBAL 6204 230108 149 37.2900 37.0600 37.0600 BMO BBB Corporate Bond Index ETF ZBBB 165 4880 2 29.8200 BMO EQUAL WEIGHT US BANKS INDEX ETF CAD UN ZBK 20232 747007 255 37.9300 35.7200 35.7200 ZEB Nickel Corp ZBNI 200 50 1 0.0000 Zimtu Capital Corp. ZC 300 75 1 0.2200 BMO Corporate Bond Index ETF ZCB 6178 312470 86 50.8500 50.3600 50.3600 BMO CHINA EQUITY INDEX ETF UNIT ZCH 14241 320498 253 23.8500 21.0700 21.0700 BMO Clean Energy Index ETF CAD Units ZCLN 18521 437036 259 24.2500 23.0800 23.0800 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 74468 1235839 532 16.7400 16.4800 16.5900 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 132876 3825650 1502 29.3000 27.8700 27.8700 BMO Conservative ETF ZCON 2796 97378 49 34.9000 34.6900 34.6900 BMO Core Plus Bond Fund ZCPB 2739 84587 53 30.6900 30.6900 30.6900 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 106945 1505623 963 14.1300 14.0400 14.0400 BMO SHORT CORPORATE BOND IDX ETF ACCUMLTV UN ZCS.L 2008 45016 32 22.3900 22.3600 22.3900 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 51623 843274 301 16.4500 16.1900 16.4200 Zedcor Inc. 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ZFR 8939550 1206844 4 0.1350 0.1350 0.1350 BMO SHORT FEDERAL BOND INDEX ETF UNITS ZFS 29404 413605 360 14.1100 14.0300 14.0600 BMO SHORT FEDERAL BOND IDX ETF ACCUMLTV UNI ZFS.L 4600 96909 9 21.1200 21.0200 21.0900 BMO Gov Bond Index ETF ZGB 3778 193089 41 51.3400 50.8900 51.3400 BMO EQ WGHT GLBL GOLD INDX ETF CAD UN ZGD 2953 217427 75 72.2500 72.2500 72.2500 BMO MSCI Genomic Innovation Index ETF CAD Units ZGEN 1886 53986 48 29.0500 BMO GLOBAL INFRASTRUCTURE INDEX ETF UNITS ZGI 12992 536688 271 41.5800 41.0100 41.1200 BMO MSCI ALL COUNTRY WRLD HI QUAL IDX ETF CAD ZGQ 17587 934445 415 46.9100 BMO Growth ETF ZGRO 9421 371339 303 39.7100 39.1800 39.1800 BMO Global Strategic Bond Fund ZGSB 2542 79510 53 31.5100 31.5100 31.5100 BMO US PREFERRED SHR HEDGD TO CAD INDX ETF UN ZHP 922 22519 27 24.5300 BMO Equal Weight US Health Care Index ETF ZHU 1052 48107 22 45.9200 45.9200 45.9200 BMO HIGH YLD US CORP BOND HDGD-CAD IDX ETF UN ZHY 42427 550793 288 13.1100 12.7500 12.8000 BMO MID-TERM US IG CORP BOND INDEX ETF CAD UN ZIC 1618 30651 34 18.7100 BMO MID-TERM US IG CORP BOND INDEX ETF USD UN ZIC.U 356 5418 12 15.3600 BMO INDIA EQUITY INDEX ETF UN ZID 8657 356108 235 41.4500 41.4500 41.4500 BMO EQ WEIGHT INDUSTRL IDX ETF CAD UN ZIN 7037 263796 133 38.4500 35.0300 35.0300 BMO MSCI Innovation Index ETF CAD Units ZINN 5439 170965 123 30.1000 BMO MSCI Next Gen Internet Innovation Index ETF CAD Units ZINT 1784 60278 51 29.2600 BMO JUNIOR GOLD INDEX ETF UNITS ZJG 4513 309307 125 71.4500 BMO High Yield US Corporate Bond Index ZJK 4005 75935 150 19.5000 BMO High Yield US Corporate Bond Index ETF USD ZJK.U 3 59 1 0.0000 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 132532 5320924 1713 40.6300 39.0800 39.1400 BMO LONG CORPORATE BOND INDEX ETF UNITS ZLC 39300 718194 299 18.4700 18.0100 18.4700 BMO LOW VOLATILITY INT'L EQUITY HEG-CA ETF UN ZLD 1477 38531 27 24.0900 BMO LOW VOLATILITY EMERGING MKTS ETF CAD UN ZLE 345 6861 9 21.0000 BMO LOW VOLATILITY US EQUITY HEGD-CAD ETF UN ZLH 1825 57197 42 31.3200 31.3200 31.3200 BMO LOW VOLATILITY INT'L EQUITY ETF CAD UN ZLI 2757 69399 53 25.3700 25.1500 25.1500 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 17922 774122 333 44.1100 42.1500 43.5400 BMO LOW VOLATILITY US EQUITY ETF USD UNITS ZLU.U 261 9252 5 23.0300 ZoomAway Technologies Inc. ZMA 1632 289 7 0.2000 BMO Canadian MBS Index ETF ZMBS 1083 32380 27 30.3600 BMO MONTHLY INCOME ETF UNITS ZMI 7138 120647 107 16.8700 16.8400 16.8700 BMO S&P US Mid Cap Index ETF ZMID 2035 79188 47 0.0000 BMO S&P US Mid Cap Index ETF Hedged ZMID.F 150 6009 3 0.0000 BMO S&P US Mid Cap Index ETF USD ZMID.U 25 1029 1 0.0000 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 81330 1228735 368 15.2300 14.9800 15.1600 BMO Sustainable Global Multi-Sector Bond Fund ZMSB 1079 33889 31 31.3700 BMO EQWGT GBL BASE MTL HED-CAD ETF UN ZMT 7597 410681 141 56.2800 51.9900 52.5100 BMO MID-TRM US IG CORP BND HEG-CAD IDX ETF UN ZMU 27939 424236 153 15.2700 15.0500 15.2000 BMO Nasdaq 100 Equity Index ETF ZNQ 9308 614259 250 56.2600 BMO Nasdaq 100 Equity Index ETF USD ZNQ.U 250 8938 5 0.0000 ZincX Resources Corp. ZNX 53 8 1 0.0900 Zoomd Technologies Ltd. ZOMD 32416 18830 86 0.6700 0.4800 0.6300 Zonetail Inc. ZONE 26947 1417 35 0.0650 0.0450 0.0550 BMO Premium Yield ETF CAD ZPAY 28389 876295 306 31.0900 30.3600 30.7400 BMO Premium Yield ETF Hedged ZPAY.F 3803 119880 62 31.7700 30.9300 30.9300 BMO Premium Yield USD ZPAY.U 1494 48006 30 32.2900 32.0900 32.0900 BMO US PUT WRITE HEDGED TO CAD ETF UN ZPH 3278 54162 81 16.6900 16.6900 16.6900 BMO LONG PROVINCIAL BOND INDEX ETF CAD UNITS ZPL 56966 912888 203 16.3500 15.7000 16.2400 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 1019429 11935203 2141 11.8100 11.4700 11.5000 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 49618 638855 351 12.9300 12.8400 12.8700 BMO SHORT PROVINCIAL BOND IDX ETF ACCUMLTV UN ZPS.L 131 2807 5 21.7400 BMO US PUT WRITE ETF CAD UN ZPW 2416 37832 52 15.7800 15.4100 15.4100 BMO US PUT WRITE ETF USD UNITS ZPW.U 234 3955 8 0.0000 BMO High Quality Corporate Bond Index ETF ZQB 453 13398 10 30.3200 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 252422 29733943 2658 121.5500 114.4700 117.1500 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 60409 1665637 702 28.2900 26.3100 26.3100 BMO REAL RETURN BOND INDEX ETF UN ZRR 16057 296469 230 18.7900 18.0700 18.4400 BMO Short-Term Bond Index ETF ZSB 4862 241345 50 49.7300 49.5400 49.6600 BMO S&P US Small Cap Index ETF ZSML 1138 45039 31 0.0000 BMO S&P US Small Cap Index ETF Hedged ZSML.F 119 4871 5 0.0000 BMO S&P 500 INDEX ETF CAD UNITS ZSP 104738 6752717 2286 65.6000 62.4600 64.3400 BMO S&P 500 INDEX ETF USD UNITS ZSP.U 9260 472195 64 50.8400 50.8400 50.4700 BMO ULTRA SHORT-TERM BOND ETF UN ZST 22319 1103640 261 49.4800 49.3900 49.3900 BMO ULTRA SHORT-TERM BOND ETF ACCUMULATING UN ZST.L 13315 717311 237 53.8900 53.8700 53.8900 BMO SH-TRM US IG CORP BND HEGD-CAD IDX ETF UN ZSU 4264 61409 59 14.4200 14.4200 14.4200 BMO Short-Term US TIPS Index ETF CAD Units ZTIP 323 9956 7 30.5700 30.5700 30.5700 BMO Short-Term US TIPS Index ETF Hedged Units ZTIP.F 15383 483199 87 31.5500 31.1500 31.3800 BMO Short-Term US TIPS Index ETF USD Units ZTIP.U 500 15685 1 31.3700 31.3700 31.3700 BMO EQ WGHT US BANKS HED TO CAD INDX ETF UN ZUB 37318 1413455 702 39.0900 36.0000 36.0000 BMO US DIVIDEND HEDGED TO CAD ETF UNITS ZUD 10708 293882 198 27.6800 27.4800 27.5500 BMO S&P 500 HEDGED TO CAD INDEX ETF UN ZUE 22841 1529296 513 67.6700 65.8500 67.0200 BMO EQWG US HEALTH CARE HED TO CAD IDX ETF UN ZUH 13996 1164446 343 84.0100 80.9900 80.9900 ZoomerMedia Limited ZUM 900 87 2 0.1100 BMO US PREFERRED SHARE INDEX ETF CAD UN ZUP 3641 89889 84 25.0300 BMO US PREFERRED SHARE INDEX ETF USD UN ZUP.U 1021 26015 24 24.5600 BMO MSCI USA HIGH QUALITY INDEX ETF CAD UN ZUQ 15395 938061 425 61.8700 60.8700 60.8700 BMO MSCI USA High Quality Index ETF ZUQ.F 357 15147 14 0.0000 BMO MSCI USA High Quality Index ETF USD ZUQ.U 145 6175 3 0.0000 BMO Ultra Short-Term US Bond ETF USD ZUS.U 1003 47988 31 48.1800 BMO Ultra Short-Term US Bond ETF USD Accumulating ZUS.V 1562 80462 29 51.5600 BMO EQUAL WEIGHT UTILITIES INDEX ETF UNITS ZUT 20468 511310 293 25.2600 24.7300 24.7300 BMO MSCI Canada Value Index ETF ZVC 477 11742 15 20.6700 BMO MSCI USA Value Index ETF ZVU 1143 30863 24 26.1900 BMO COVERED CALL DJ INDUST AVG HDG-CAD ETF UN ZWA 6407 174399 140 24.3500 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 319466 6906146 1818 21.9500 20.8800 20.8800 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 306988 5766909 1535 19.0200 18.2400 18.2700 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 61405 1210246 577 19.9500 19.2200 19.2400 BMO Global High Dividend Covered Call ETF ZWG 8106 248345 160 30.6400 30.5100 30.5700 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 56912 1288759 413 23.1600 22.0400 22.4700 BMO US HIGH DIVIDEND COVERED CALL ETF USF UN ZWH.U 2005 49737 41 20.8800 BMO Covered Call US Banks ETF ZWK 16867 567002 336 34.5400 32.5500 32.6700 BMO Europe High Dividend Covered Call ETF ZWP 9462 161826 116 17.4200 16.8500 16.9700 BMO US High Dividend Covered Call Hedged to CAD ETF ZWS 13045 285530 234 22.1400 21.6100 21.6200 BMO Covered Call Technology ETF CAD Units ZWT 1366 48936 76 35.3000 BMO COVERED CALL UTILITIES ETF UNITS ZWU 577800 7338226 1978 12.8700 12.3400 12.3600 CI Morningstar International Momentum Index ETF ZXM 1408 61111 28 41.1600 CI Morningstar International Momentum Index ETF Unhedged ZXM.B 1043 45665 26 31.8000 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 77926 2985787 872 41.8500 34.5000 37.0400 BMO Tactical Dividend ETF Fund ZZZD 2739 76658 55 27.6100 Most Active by Volume Stock Symbol Volume Value Trades High Low Close Arena Minerals Inc. AN 63705945 33123219 1040 0.6500 0.4400 0.5500 HARTE GOLD CORP. J HRT 35239896 850290 832 0.0550 0.0200 0.0200 ATHABASCA OIL CORPORATION J ATH 18950026 24660020 6866 1.5600 1.0300 1.2000 BOMBARDIER INC. CL 'B' SV BBD.B 13780817 25743642 20576 2.0900 1.6500 1.7100 CENOVUS ENERGY INC. CVE 12696691 198837994 29828 16.7700 14.7100 15.2500 SUNCOR ENERGY INC. SU 9073547 293961699 38524 34.3500 30.7300 31.1200 Zephyr Minerals Ltd. ZFR 8939550 1206844 4 0.1350 0.1350 0.1350 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 7833570 82757099 12435 11.0800 10.0700 10.2100 B2GOLD CORP. J BTO 6901329 36825238 16296 5.9200 4.9600 5.1300 YAMANA GOLD INC. YRI 6536347 34311794 15464 5.8100 4.8300 5.1000 Most Active by Value Stock Symbol Volume Value Trades High Low Close TORONTO-DOMINION BANK (THE) TD 4970575 459679040 28502 96.3700 89.8700 91.7500 SHOPIFY INC. CL 'A' SV SHOP 188421 376772597 6428 2223.8500 1809.5400 1941.0300 SUNCOR ENERGY INC. SU 9073547 293961699 38524 34.3500 30.7300 31.1200 CANADIAN NATURAL RESOURCES LIMITED CNQ 4877209 260141048 26253 55.4400 49.8300 52.1900 BANK OF MONTREAL BMO 1788382 246531494 16609 140.9900 132.8500 133.0200 ROYAL BANK OF CANADA RY 1611274 211216783 22057 133.6800 126.1600 126.1600 CENOVUS ENERGY INC. CVE 12696691 198837994 29828 16.7700 14.7100 15.2500 ENBRIDGE INC. ENB 3788974 193525220 33441 54.1400 47.7100 47.9400 BANK OF NOVA SCOTIA (THE) BNS 2176787 179095409 26021 83.9200 79.6100 79.7600 MANULIFE FINANCIAL CORPORATION MFC 5052099 124512567 25749 26.0400 22.7600 22.9000 Most Active by Trades Stock Symbol Volume Value Trades High Low Close SUNCOR ENERGY INC. SU 9073547 293961699 38524 34.3500 30.7300 31.1200 ENBRIDGE INC. ENB 3788974 193525220 33441 54.1400 47.7100 47.9400 CENOVUS ENERGY INC. CVE 12696691 198837994 29828 16.7700 14.7100 15.2500 TORONTO-DOMINION BANK (THE) TD 4970575 459679040 28502 96.3700 89.8700 91.7500 CANADIAN NATURAL RESOURCES LIMITED CNQ 4877209 260141048 26253 55.4400 49.8300 52.1900 BANK OF NOVA SCOTIA (THE) BNS 2176787 179095409 26021 83.9200 79.6100 79.7600 MANULIFE FINANCIAL CORPORATION MFC 5052099 124512567 25749 26.0400 22.7600 22.9000 AIR CANADA VOTING AND VARIABLE VOTING AC 3267105 78101601 25337 26.7800 20.5300 20.7600 ALGONQUIN POWER & UTILITIES CORP. AQN 4097221 72652437 22688 18.1300 17.1700 17.2800 ROYAL BANK OF CANADA RY 1611274 211216783 22057 133.6800 126.1600 126.1600 Trades: 1,852,136 Total Volume: 516,641,702 Total Value: $7,886,234,608 Avg Volume per Trade: 279 Avg Value per Trade: $4,258 Avg Price per Share: $15.2644 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.