Pure Trading Monthly Market Summary December 31 2021 Closing Numbers Trading Activity Stock Symbol Volume Value Trades High Low Close Armor Minerals Inc. A 730 455 4 0.6300 0.6300 0.6300 ABERDEEN INTERNATIONAL INC. J AAB 2423 331 13 0.1400 Aftermath Silver Ltd. AAG 87388 34446 185 0.4350 0.3350 0.3950 Advance Lithium Corp. AALI 1091 61 4 0.0750 Aton Resources Inc. AAN 10555 1693 3 0.1600 0.1600 0.1600 Angold Resources Ltd AAU 1634 287 8 0.1400 Advantage Energy Ltd. AAV 620186 4180274 3361 7.4300 6.0100 7.4200 Azincourt Energy Corp. AAZ 395867 27184 217 0.0800 0.0600 0.0700 Asbestos Corporation Limited AB.H 100 84 1 0.7000 ABC Technologies Holdings Inc. ABCT 1672 10876 32 6.8500 6.2800 6.4500 Abcourt Mines Inc. ABI 25965 2212 28 0.0900 0.0800 0.0850 Aben Resources Ltd. ABN 2215 113 6 0.0450 Arbor Metals Corp. ABR 110 294 2 1.8500 AbraSilver Resource Corp ABRA 372774 136829 635 0.4150 0.3150 0.3750 ABSOLUTE SOFTWARE CORPORATION ABST 132776 1523329 1405 12.2500 10.7200 11.9000 Accelerate Carbon-Negative Bitcoin ETF ABTC 391 1981 8 5.7600 Accelerate Carbon-Negative Bitcoin ETF USD ABTC.U 700 2645 7 3.9000 3.7300 3.8400 BARRICK GOLD CORPORATION ABX 3532783 82794313 15511 24.6600 22.3800 24.0300 AIR CANADA VOTING AND VARIABLE VOTING AC 2300228 48394448 19903 22.4800 19.3100 21.1300 Aurora Cannabis Inc. ACB 301721 2274572 3425 8.5000 6.8300 6.8400 Aurora Cannabis Inc. Wts ACB.WT.U 70 158 1 6.1600 ACCORD FINANCIAL CORP. ACD 149 1250 6 4.3900 Ace Aviation Holdings Inc. ACE.H 808 119 4 0.1400 0.1400 0.1400 ATCO LTD. CL 'I' NV ACO.X 114145 4773256 1329 43.1000 40.0600 42.7600 ATCO LTD. CL 'II' ACO.Y 305 12991 12 89.3800 Alpha Cognition Inc. ACOG 1492 1895 7 1.2800 1.2800 1.2800 ATACAMA COPPER CORPORATION ACOP 72 29 3 0.0000 Arcpacific Resources Corp. ACP 530 24 2 0.1000 AUTOCANADA INC. ACQ 79237 2973913 849 42.7600 32.9300 42.6500 Archon Minerals Limited ACS 825 168 2 1.6200 Acasti Pharma Inc. ACST 58865 107141 380 2.2800 1.3300 1.6600 Aurora Solar Technologies Inc. ACU 7723 1084 32 0.1600 0.1450 0.1600 Middlefield American Core Dividend ETF ACZ 192 3369 7 13.1400 Alaris Equity Partners Income Trust AD.UN 29791 544804 434 19.3500 17.8300 18.8100 ADCORE INC. ADCO 3242 2146 14 0.6400 Arctic Star Exploration Corp. ADD 29298 2363 30 0.0900 0.0500 0.0900 Adex Mining Inc. ADE 501 5 2 0.0200 Diagnos Inc. ADK 1312 484 8 0.5000 ACADIAN TIMBER CORP. ADN 1940 35694 44 19.6000 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'A' NV ADW.A 7728 61467 135 8.1100 7.7000 8.0000 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'B' ADW.B 54 531 5 0.0000 Adyton Resources Corporation ADY 6380 337 17 0.0600 0.0600 0.0600 Adamera Minerals Corp. ADZ 998 49 2 0.0700 Adventus Mining Corporation ADZN 28860 27534 54 1.0300 0.9000 0.9600 American Eagle Gold Corp. AE 3223 430 14 0.2100 Anfield Energy Inc. AEC 6704 654 17 0.1050 0.0950 0.0950 Aegis Brands Inc. AEG 1565 1168 10 0.9300 AGNICO EAGLE MINES LIMITED AEM 563180 36261978 6214 67.6300 60.3800 67.2000 ATLAS ENGINEERED PRODUCTS LTD. AEP 4419 2519 13 0.5700 0.5600 0.5700 AETERNA ZENTARIS INC. AEZS 90163 47782 202 0.5900 0.4600 0.4600 Automotive Finco Corp. AFCC.H 5159 10339 63 2.0600 1.9000 2.0200 Africa Energy Corp. AFE 704 171 3 0.2400 0.2400 0.2400 Affinity Metals Corp. AFF 519 51 3 0.4750 Alphamin Resources Corp. AFM 379761 353295 639 1.0200 0.8700 0.9300 AG GROWTH INTERNATIONAL INC. AFN 24801 785257 377 34.2500 29.6500 31.4200 AFR NuVenture Resources Inc. AFR 100 6 1 0.0950 Amarillo Gold Corporation AGC 147330 59723 19 0.4100 0.4050 0.4050 Antioquia Gold Inc. AGD 900 33 3 0.0200 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 50778 410997 413 8.4500 7.8300 8.3800 African Gold Group, Inc. AGG 2582 343 11 0.1400 ALAMOS GOLD INC. J AGI 831329 7794534 3889 10.1500 8.6000 9.7000 Aguila Copper Corp AGL 2269 404 3 0.1800 0.1800 0.1800 Austral Gold Limited AGLD 955 71 1 0.1250 AurCrest Gold Inc. AGO 1453 448 6 0.0150 Sustainable Agriculture & Wellness Dividend Fund AGR.UN 568 5130 16 0.0000 Silver X Mining Corp AGX 15562 4831 7 0.3150 0.3000 0.3150 Aleafia Health Inc. AH 215818 29798 400 0.1550 0.1050 0.1350 Aleafia Health Inc. Wts. AH.WT 1120 5 2 0.0300 Aleafia Health Inc. A Wts. AH.WT.A 4000 210 4 0.0550 0.0450 0.0550 Aleafia Health Inc. Wts. AH.WT.B 1000 10 2 0.0200 Apollo Healthcare Corp. Cl. B AHC 28806 126678 120 4.5000 4.3600 4.4800 Amarc Resources Ltd. AHR 337 37 1 0.0500 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 24867 345270 273 14.3700 13.5000 14.0600 ALTUS GROUP LIMITED AIF 57339 3903209 602 72.0400 63.7900 70.9900 Almonty Industries Inc. AII 6043 5398 20 0.9100 0.9100 0.9100 AIMIA INC. AIM 40444 193911 302 5.2300 4.5800 4.9600 AIMIA INC. CUMULATIVE RESET SERIES '1' PR AIM.PR.A 288 5267 3 18.2000 18.2000 18.2000 AIMIA INC. CUMULATIVE RESET SERIES '3' PR AIM.PR.C 206 4708 3 22.9000 22.8000 22.9000 Clean Air Metals Inc. AIR 54560 10394 124 0.2300 0.1700 0.2200 A.I.S. Resources Limited AIS 584 23 3 0.0900 Apolo IV Acquisition Corp. AIV.P 200 28 1 0.0000 AGJUNCTION INC. AJX 597 443 4 0.7400 Allkem Limited AKE 19455 166503 170 9.2600 7.8400 8.7600 K.B. Recycling Industries Ltd. AKMY 50601 17792 13 0.3550 0.3400 0.3400 Ackroo Inc. AKR 455 53 2 0.1450 AKITA DRILLING LTD. CL 'A' NV AKT.A 2703 2488 32 0.9800 0.9800 0.9800 Akumin Inc. CAD AKU 21322 46870 17 2.2500 1.9800 2.1400 ALX Resources Corp. AL 2487 195 6 0.0800 ALTAGAS LTD. ALA 629411 16337929 5474 27.4300 24.2200 27.3100 ALTAGAS LTD. 5YR SERIES 'A' PR ALA.PR.A 207 4099 7 20.1000 ALTAGAS LTD. FLTG RATE SERIES 'B' PR ALA.PR.B 878 16684 8 19.0000 19.0000 19.0000 ALTAGAS LTD. 5-YR SERIES 'E' PR ALA.PR.E 666 17010 14 24.9500 ALTAGAS LTD. 5YR RESET SERIES 'G' PR ALA.PR.G 639 15453 22 24.5000 AltaGas Ltd. F/R Pr H ALA.PR.H 7 165 1 20.4500 ALTAGAS LTD. 5-YR RESET SER 'K' PR ALA.PR.K 294 7371 5 25.3000 ALTAGAS LTD. 5YR RST SERIES 'C' PR USF ALA.PR.U 308 7575 7 25.0000 ALGOMA CENTRAL CORPORATION ALC 1602 27107 39 17.1000 ALDEBARAN RESOURCES INC ALDE 1302 841 4 0.6300 0.6300 0.6300 Alpha Lithium Corporation ALLI 346881 451589 2827 1.6700 0.9900 1.1500 Alpha Lithium Corporation Warrants ALLI.WT 4426 2146 13 0.5300 0.5300 0.5300 Alliance Mining Corp. ALM 204 61 1 0.2500 ALPINE SUMMIT ENERGY PARTNERS, INC ALPS.U 9 30 1 0.0000 ALTIUS MINERALS CORPORATION ALS 64123 1038071 577 17.6300 15.3200 17.4700 Alturas Minerals Corp. ALT 800 20 1 0.0200 Altamira Gold Corp. ALTA 3784 842 13 0.2350 0.2350 0.2350 Alvopetro Energy Ltd. ALV 21258 93553 118 4.8600 3.9100 4.3600 AnalytixInsight Inc. ALY 44927 33512 97 0.8300 0.6800 0.8100 ANALYTIXINSIGHT INC.Warrants ALY.WT 361200 137253 2 0.3800 0.3800 0.3800 Alithya Group Inc ALYA 1809 5818 46 3.3500 3.1800 3.1800 Academy Metals Inc. AM 8 3 1 0.5800 Arizona Metals Corp. AMC 194997 1016883 1713 6.1500 4.6300 6.1300 Abacus Mining & Exploration Corporation AME 596 41 4 0.0950 Athabasca Minerals Inc. AMI 915 272 5 0.2750 American Creek Resources Ltd. AMK 26773 5376 59 0.2200 0.1900 0.1900 ALMADEN MINERALS LTD. AMM 35382 13783 58 0.4100 0.3700 0.3900 Bullet Exploration Inc. AMMO 3347 258 8 3.0900 Altan Rio Minerals Limited AMO 750 76 2 0.1300 AM RESOURCES CORP AMR 7989 517 9 0.0750 0.0650 0.0650 Amex Exploration Inc. AMX 1686 4993 22 3.0100 2.8700 3.0000 American Manganese Inc. AMY 232373 135470 517 0.7500 0.4750 0.5200 AZUCAR MINERALS LTD AMZ 3210 265 4 0.1400 Arena Minerals Inc. AN 1077645 508807 922 0.5600 0.3700 0.4900 Andlauer Healthcare Group Inc. AND 27052 1400420 360 55.7900 47.9100 54.4400 Altan Nevada Minerals Limited ANE 400 6 1 0.0350 Angel Gold Corp. ANG 1104 22 4 0.0250 Angkor Resources Corp. ANK 100 9 1 0.0500 Anaergia Inc. ANRG 2566 50901 45 19.7800 19.2100 19.7800 ANACONDA MINING INC. J ANX 95602 57402 147 0.6700 0.5000 0.6200 Alianza Minerals Ltd. ANZ 19500 1412 19 0.0750 0.0700 0.0750 AFRICA OIL CORP. J AOI 198257 362707 370 2.0100 1.7600 1.8000 Aloro Mining Corp. AORO 350 19 1 0.0800 Ascot Resources Ltd. AOT 107753 125239 629 1.2600 1.0600 1.2100 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 122693 5301115 2118 44.1700 41.2300 43.9300 Advanced Proteome Therapeutics Corporation APC 867 121 3 0.4000 Apollo Silver Corp. APGO 60678 38628 40 0.6600 0.6000 0.6600 Appili Therapeutics Inc. APLI 35511 4528 66 0.1500 0.1100 0.1200 Andean Precious Metals Corp APM 7557 10830 21 1.8300 1.3600 1.8300 Altiplano Metals Inc. APN 3787 1042 9 0.2800 0.2800 0.2800 AUTOMOTIVE PROPERTIES RL EST INVEST TRUST UN APR.UN 39276 542521 413 14.9600 13.1100 14.8900 APTOSE BIOSCIENCES INC. APS 120233 228772 981 2.8700 1.4000 1.7200 Apex Resources Inc. APX 1500 67 3 0.3100 ANGLO PACIFIC GROUP PLC ORDINARY APY 278 609 8 2.1700 2.1700 2.1700 AQUILA RESOURCES INC. J AQA 15850 1347 4 0.0850 0.0850 0.0850 ALGONQUIN POWER & UTILITIES CORP. AQN 2783429 49614775 17249 18.5100 17.2300 18.2700 ALGONQUIN POWER & UTILITIES CORP. SER 'A' PR AQN.PR.A 617 15843 14 25.1500 ALGONQUIN POWER & UTILITIES CORP. SER 'D' PR AQN.PR.D 2662 68744 20 25.8000 25.8000 25.8000 Aequus Pharmaceuticals Inc. AQS 2690 303 4 0.1150 0.1050 0.1150 ARGONAUT GOLD INC. J AR 756084 1898729 2490 3.6100 2.0600 2.4000 Aclara Resources Inc. ARA 54901 75840 315 1.6400 1.2500 1.4400 Accelerate Arbitrage Fund ARB 158 4268 6 27.2700 Arch Biopartners Inc. ARCH 1220 5488 34 1.5400 AECON GROUP INC. ARE 122857 2042416 1407 17.2900 16.0000 16.9100 Aecon Group Inc. 5% 31DEC23 ARE.DB.C 19000 19225 5 101.5000 101.0000 101.0000 AMERIGO RESOURCES LTD. J ARG 150135 197565 136 1.4550 1.2500 1.4550 Altima Resources Ltd. ARH 866 31 2 0.0500 Awale Resources Limited ARIC 690 127 3 0.2400 Aris Gold Corporation ARIS 6945 9894 13 1.4700 1.3600 1.4700 Altius Renewable Royalties Corp. ARR 274 2998 4 10.1900 ARHT Media Inc. ART 29489 6849 82 0.2500 0.2100 0.2150 Artemis Gold Inc. ARTG 216109 1498127 1918 7.5800 6.2500 6.9000 Aurania Resources Ltd. ARU 23447 25847 107 1.2300 1.0200 1.2100 Aurania Resources Ltd. Warrants A ARU.WT.A 150 30 1 0.0000 ARC RESOURCES LTD. ARX 2490418 27604936 10527 12.0400 10.2000 11.5100 Arizona Sonoran Copper Company Inc. ASCU 216807 411860 56 2.0000 1.7700 1.9000 Argentum Silver Corp. ASL 100 17 1 0.2200 Avino Silver & Gold Mines Ltd. ASM 15530 16896 93 1.1100 1.0500 1.0700 Ascendant Resources Inc. ASND 10300 2263 4 0.2200 0.2200 0.2200 ACERUS PHARMACEUTICALS CORPORATION J ASP 392789 10681 39 0.0350 0.0250 0.0250 Astron Connect Inc. AST 505 68 3 0.0000 Algoma Steel Group Inc ASTL 27726 343079 342 13.7200 11.3300 13.7200 Algoma Steel Group Inc Warrants ASTL.WT 435 1567 6 3.5600 3.5600 3.5600 AcuityAds Holdings Inc. AT 143472 625391 1567 5.1300 3.8000 4.7700 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 49640 2437540 550 52.2500 46.3500 50.2300 ATAC Resources Ltd. ATC 8148 794 11 0.1000 0.1000 0.1000 Alimentation Couche-Tard Inc. Class A ATD 279783 14109680 4496 53.8700 47.2000 53.0700 ALIMENTATION COUCHE-TARD INC. CL 'A' MV ATD.A 6272 303249 106 49.6000 46.4600 49.6000 ALIMENTATION COUCHE-TARD INC. CL 'B' SV ATD.B 421967 20210442 2068 49.8000 45.8500 49.6500 Antibe Therapeutics Inc. ATE 21683 14753 107 0.9700 ATHABASCA OIL CORPORATION J ATH 11403171 13490473 3995 1.3100 0.9800 1.1800 Altai Resources Inc ATI 480 72 1 0.1100 Altaley Mining Corporation ATLY 146962 51292 18 0.4050 0.3250 0.4050 Atomic Minerals Corporation ATOM 2756 218 6 0.0550 ATW Tech Inc. ATW 109567 7659 75 0.0850 0.0500 0.0600 ATEX Resources Inc. ATX 2377 1030 11 0.2950 Atico Mining Corporation ATY 122485 47785 8 0.3900 0.3900 0.3900 ARITZIA INC. SV ATZ 322170 16302206 3538 52.8100 48.5500 52.3400 Aurion Resources Ltd. AU 16587 19031 143 1.3400 1.0100 1.3100 Allegiant Gold Ltd. AUAU 1520 487 6 0.3200 0.3200 0.3200 Goldplay Mining Inc. AUC 804 109 5 0.0000 Golden Sky Minerals Corp. AUEN 2031 841 12 0.5300 First Trust Cboe Vest U.S. Equity Buffer ETF August AUGB.F 350 13683 8 0.0000 Aurelius Minerals Inc. AUL 678 159 4 0.3600 1911 Gold Corporation AUMB 982 305 7 0.3750 GOLDEN MINERALS COMPANY J AUMN 8843 4044 24 0.5200 0.4100 0.4450 Aurcana Silver Corporation AUN 147965 53779 290 0.4300 0.3200 0.3850 AUQ Gold Mining Inc AUQ 15 2 1 0.0800 Austin Resources Ltd. AUT.H 800 44 1 0.0750 Carbeeza Inc AUTO 1285 564 5 1.2500 Gold79 Mines Ltd. AUU 2001205 120064 4 0.0600 0.0600 0.0600 Avicanna Inc. AVCN 2196 1750 12 0.7600 Avricore Health Inc AVCR 5960 847 28 0.1600 0.1600 0.1600 Avidian Gold Corp. AVG 800 76 1 0.1050 AVALON ADVANCED MATERIALS INC. J AVL 913428 96809 325 0.1150 0.0950 0.1100 Avanti Energy Inc. AVN 2724 3972 59 1.2900 1.2900 1.2900 Avant Brands Inc. AVNT 28595 7362 154 0.3200 0.2350 0.3200 Avant Brands Inc. Warrants AVNT.WT 500 17 1 0.0800 AVCORP INDUSTRIES INC. AVP 919 63 3 0.1200 Avrupa Minerals Ltd. AVU 1000 72 2 0.0700 Altair Resources Inc. AVX 1616 127 4 0.0100 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 11615 458146 248 40.4900 38.1500 39.3500 Arcwest Exploration Inc. AWX 2380 202 4 0.0700 ARTIS REAL ESTATE INVESTMENT TR PR UN SER 'A' AX.PR.A 371 9016 5 24.8500 ARTIS REAL ESTATE INVEST TR PR UN SER 'E' AX.PR.E 504 11785 11 23.7500 Artis REIT Pr Series I AX.PR.I 1255 32439 30 22.7500 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 121947 1401834 796 12.0300 10.9500 11.9700 Acceleware Ltd. AXE 9788 5647 47 0.1300 Axis Auto Finance Inc. AXIS 1050 552 4 0.4050 Arrow Exploration Corp. AXL 1631 236 12 0.0450 AXMIN Inc. AXM 2210 115 6 0.0550 0.0550 0.0550 Alexco Resources Corp. AXU 91106 202778 809 2.5800 1.9000 2.2300 Aya Gold & Silver Inc. AYA 38216 348617 385 9.9300 8.3400 9.5100 ATALAYA MINING PLC ORDINARY J AYM 568 3991 12 6.8600 A2Z Smart Technologies Corp AZ 15857 166527 147 14.1500 8.1000 13.7900 Azimut Exploration Inc. AZM 14484 21982 130 1.7400 1.4000 1.6700 Azarga Metals Corp. AZR 193 10 5 0.0600 Arizona Silver Exploration Inc. AZS 1683 346 5 0.2200 Aztec Minerals Corp. AZT 100 27 1 0.2650 AZARGA URANIUM CORP. CLASS 'A' J AZZ 191707 112689 195 0.6700 0.5300 0.5900 BCM Resources Corporation B 483 96 3 0.1900 Else Nutrition Holdings Inc. BABY 56434 73908 605 1.7400 1.0500 1.1300 ELSE NUTRITION HOLDINGS INC. BABY.WT.A 300 90 1 0.4500 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 868120 64398894 12608 78.6700 70.5300 76.3600 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 32 BAM.PF.A 1297 31537 35 24.2500 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 34 BAM.PF.B 711 16259 16 23.1000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 36 BAM.PF.C 1068 26808 33 25.3000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 37 BAM.PF.D 139 3524 3 25.2000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 38 BAM.PF.E 8629 183735 13 21.2800 21.2800 21.2800 BROOKFIELD ASSET MANAGEMENT INC CL A PR SR 40 BAM.PF.F 607 13919 10 24.0200 BROOKFIELD ASSET MANAGEMENT INC CL A PR SR 42 BAM.PF.G 1417 32076 35 23.8300 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 44 BAM.PF.H 959 25488 20 27.7000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 46 BAM.PF.I 115 2911 3 25.5000 Brookfield Asset Mgmnt Inc 48 BAM.PF.J 1496 38377 53 25.7500 BROOKFIELD ASSET MANAGEMENT INC CL A PR SER 2 BAM.PR.B 2008 28161 43 14.5500 BROOKFIELD ASSET MANAGEMENT INC.CL A PR SER 4 BAM.PR.C 290 4023 7 14.2300 BROOKFIELD ASSET MANAGEMENT INC CL A PR SER 8 BAM.PR.E 67 1322 4 15.8100 BROOKFIELD ASSET MANAGEMENT INC CL A PR SER 9 BAM.PR.G 53 959 1 18.9100 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 13 BAM.PR.K 395 5533 10 14.4500 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 17 BAM.PR.M 391 9762 4 25.0900 25.0900 25.0900 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 18 BAM.PR.N 967 23826 28 25.1500 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 24 BAM.PR.R 438 8770 10 21.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 26 BAM.PR.T 308 6098 8 21.5700 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 28 BAM.PR.X 284 4967 6 18.9000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 30 BAM.PR.Z 1189 28001 21 23.2700 23.0600 23.0600 Brookfield Asset Management Reinsurance Partners Ltd. BAMR 30960 2348377 2107 80.2800 72.0300 79.5100 Baru Gold Corp BARU 57770 5377 60 0.1050 0.0850 0.1000 Evolve Global Materials & Mining Enhanced Yield Index ETF Hedged BASE 1091 30683 37 0.0000 Evolve Global Materials & Mining Enhanced Yield Index ETF Unhedged BASE.B 307 8397 8 0.0000 Batero Gold Corp. BAT 15500 1012 3 0.0700 0.0650 0.0700 Blue Star Gold Corp. BAU 2427 1086 5 0.4500 0.4500 0.4500 Bravern Ventures Ltd. BAV.H 1500 417 3 0.3000 0.2600 0.3000 Aston Bay Holdings Ltd. BAY 3100 202 6 0.0500 BLACKBERRY LIMITED BB 1902092 22092372 12518 12.5700 10.8700 11.8400 Brixton Metals Corporation BBB 44911 8167 93 0.2050 0.1600 0.2000 BOMBARDIER INC. CL 'A' MV BBD.A 230162 392912 553 1.8600 1.5300 1.7300 BOMBARDIER INC. CL 'B' SV BBD.B 13142408 21565953 19819 1.8400 1.4500 1.6800 BOMBARDIER INC. SERIES '2' PR BBD.PR.B 643 9028 13 9.3000 BOMBARDIER INC. 6.25% SERIES '4' PR BBD.PR.C 2213 40772 43 10.4500 BOMBARDIER INC. SERIES '3' PR BBD.PR.D 214 3636 6 15.1600 Horizons Global BBIG Technology ETF BBIG 369 10091 24 27.5700 BBTV Holdings Inc. BBTV 4337 14131 59 3.2500 3.1900 3.2500 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 50297 2945877 644 60.5000 56.6500 57.9800 BCE INC. BCE 1168151 76557860 14379 66.4100 64.1100 65.8100 BCE INC. 1ST PR SERIES 'AA' BCE.PR.A 1253 25331 11 20.1500 20.1000 20.1500 BCE INC. 1ST PR SERIES 'AB' BCE.PR.B 1039 20790 14 20.2600 19.9500 20.0600 BCE INC. 1ST PR SERIES 'AC' BCE.PR.C 943 19713 21 22.2500 BCE INC. 1ST PR SERIES 'AD' BCE.PR.D 15275 305029 40 20.5700 19.8800 20.5700 BCE INC. 1ST PR SERIES 'AE' BCE.PR.E 3532 70369 60 20.1600 19.7600 20.1600 BCE INC. 1ST PR SERIES 'AF' BCE.PR.F 281 5752 6 19.6500 BCE INC. 1ST PR SERIES 'AG' BCE.PR.G 870 17738 20 20.4600 20.4600 20.4600 BCE INC. 1ST PR SERIES 'AH' BCE.PR.H 1930 38510 24 20.1300 19.8100 20.1300 BCE INC. 1ST PR SERIES 'AI' BCE.PR.I 364 7368 7 19.5200 BCE INC. 1ST PR SERIES 'AJ' BCE.PR.J 1410 28058 29 20.0100 19.7100 19.9500 BCE INC. 1ST PR SERIES 'AK' BCE.PR.K 20333 381374 96 18.7500 18.7500 18.7500 BCE INC. 1ST PR SERIES 'AL' BCE.PR.L 309 5771 3 18.7300 18.6600 18.7300 BCE INC. 1ST PR SERIES 'AM' BCE.PR.M 855 16698 29 18.6000 BCE INC. 1ST PR SERIES 'AN' BCE.PR.N 55 1060 1 15.9000 BCE INC. 1ST PR SERIES 'AO' BCE.PR.O 3396 85250 70 24.6200 BCE INC. 1ST PR SERIES 'AQ' BCE.PR.Q 1641 39529 38 24.3400 BCE INC. 1ST PR SERIES 'R' BCE.PR.R 358 7034 11 20.3500 BCE INC. 1ST PR SERIES 'S' BCE.PR.S 171 3445 3 22.0200 BCE INC. 1ST PR SERIES 'T' BCE.PR.T 1151 27347 23 24.4000 BCE INC. 1ST PR SERIES 'Y' BCE.PR.Y 6124 122770 50 20.6000 19.8900 20.6000 BCE INC. 1ST PR SERIES 'Z' BCE.PR.Z 100 2032 2 15.2500 Builders Capital Mortgage Corp. BCF 283 2795 7 9.7000 Bear Creek Mining Corporation BCM 19922 24963 46 1.5100 1.1700 1.2000 BriaCell Therapeutics Corp. BCT 9854 113586 94 14.7600 9.3000 10.8500 Bell Copper Corporation BCU 1000304 120043 9 0.1200 0.1200 0.1200 Black Diamond Global Equity Fund BDEQ 61 1084 4 0.0000 Boundary Gold and Copper Mining Ltd. BDGC 739 22 5 0.0750 Badger Infrastructure Solutions Ltd. BDGI 22660 694282 204 32.0100 29.0800 31.6200 BLACK DIAMOND GROUP LIMITED BDI 12231 53817 117 4.8000 4.1400 4.4200 Brompton Global Dividend Growth ETF BDIV 355 8000 13 0.0000 Black Diamond Distressed Opportunities Fund BDOP 155 2112 4 0.0000 BIRD CONSTRUCTION INC. BDT 43930 423310 490 9.8800 9.1900 9.8600 Belmont Resources Inc. BEA 3438 179 7 0.0500 BEACN Wizardry & Magic Inc. BECN 36 16 3 0.0000 Hill Street Beverage Company Inc. BEER 3393 157 8 0.0750 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 33663 1823618 345 55.6500 52.3200 54.6800 BECKER MILK CO. LTD. (THE) CL 'B' NV SPECIAL BEK.B 61 815 2 13.5000 BROOKFIELD RENEWABL PART LP CL A SER 5 PR UN BEP.PR.E 459 11662 4 25.4100 25.4100 25.4100 BROOKFIELD RENEWABL PART LP CL A SER 7 PR UN BEP.PR.G 1053 28182 26 26.9900 BROOKFIELD RENEWABL PART LP CL A SER 11 PR UN BEP.PR.K 563 14229 13 25.2300 25.2300 25.2300 Brookfield Renewable Partners L.P. A PR Ser 13 BEP.PR.M 547 13871 16 25.4000 Brookfield Renewable Partners L.P. A S-15 BEP.PR.O 543 14131 15 27.0000 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 289750 12830369 3670 46.5700 42.0600 45.3400 Brookfield Renewable Corporation A Exch BEPC 160292 7242886 2558 47.8600 42.7700 46.5700 Brompton Flaherty & Crumrine Enhanced Investment Grade Preferred ETF BEPR 1013 12369 26 12.5000 Braille Energy Systems Inc. BES 13325 2663 84 0.2550 Invesco ESG Canadian Core Plus Bond ETF BESG 3759 71946 90 19.5900 BeWhere Holdings Inc. BEW 243841 61710 65 0.2650 0.2450 0.2650 Benton Resources Inc. BEX 3000 465 1 0.1550 0.1550 0.1550 Brompton North American Financials Dividend ETF BFIN 473 11727 14 0.0000 BioNeutra Global Corporation BGA 100 10 1 0.0000 Bristol Gate Concentrated Canadian Equity ETF BGC 537 14447 11 0.0000 Bullion Gold Resources Corp. BGD 1385 106 2 0.1550 Beauce Gold Fields Inc. BGF 3128 359 26 0.3450 BROOKFIELD GLBL INFRASTRUCTR SEC INCM FND UN BGI.UN 3562 23357 68 6.4600 6.4600 6.4600 Baroyeca Gold & Silver Inc. BGS 700 181 2 0.2250 Bristol Gate Concentrated US Equity ETF BGU 1838 68016 51 0.0000 Bristol Gate Concentrated US Equity ETF USD BGU.U 577 16826 15 0.0000 Bausch Health Companies Inc. BHC 110956 3607795 1212 36.2000 29.5000 34.9100 Bayhorse Silver Inc. BHS 44298 4175 58 0.1100 0.0850 0.1000 Braveheart Resources Inc. BHT 28506 2045 32 0.0800 0.0650 0.0700 Bald Eagle Gold Corp BIG 1450 88 4 0.0000 BIP Investment Corporation Pr Ser 1 BIK.PR.A 400 10483 7 26.9000 BuildDirect.com Technologies Inc. BILD 59 106 2 0.0000 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 1 BIP.PR.A 890 21198 18 24.6600 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 3 BIP.PR.B 1413 37481 37 26.0000 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 7 BIP.PR.D 1381 34662 26 25.4500 Brookfield Infrastructure Partners L.P. A Pr Ser 9 BIP.PR.E 599 15136 11 25.4000 Brookfield Infrastructure Partners L.P. Pr Ser 11 BIP.PR.F 2025 51350 36 25.1200 25.1200 25.1200 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 261805 19274651 3847 77.4400 71.3200 76.9600 Brookfield Infrastructure Corporation A Exch BIPC 101312 8248949 1922 86.4900 74.6800 86.3200 BIRCHCLIFF ENERGY LTD. BIR 857121 5541338 3654 6.8200 5.8900 6.4400 BIRCHCLIFF ENERGY LTD. 5-YR RESET SER 'A' PR BIR.PR.A 989 25325 9 25.7000 25.4900 25.5900 BIRCHCLIFF ENERGY LTD. SER 'C' PR BIR.PR.C 98 2513 4 17.0000 Ninepoint Bitcoin ETF BITC 36242 697265 163 22.0000 17.6300 17.6300 Ninepoint Bitcoin ETF BITC.U 926 14139 11 17.5700 13.9500 14.2800 Bitfarms Ltd. BITF 468681 3435396 3968 10.3500 5.6900 6.3800 BetaPro Inverse Bitcoin ETF BITI 125204 1634983 973 14.6400 11.0100 13.6900 BetaPro Inverse Bitcoin ETF USD BITI.U 2362 24058 30 10.7000 9.6300 10.4300 BLOCKCHAINK2 CORP BITK 23072 6126 68 0.3550 0.2100 0.2700 CANADIAN BANC CORP. CL 'A' BK 14586 199098 232 14.1800 13.2200 14.1800 CANADIAN BANC CORP. PR BK.PR.A 1361 14442 20 10.7000 10.5000 10.5000 BLACK IRON INC. J BKI 8712 2016 40 0.2450 0.2450 0.2450 Invesco Senior Loan Index ETF CAD BKL.C 69 1215 1 0.0000 Invesco Senior Loan Index ETF CAD Hedged BKL.F 710 12336 21 18.9000 Pacific Booker Minerals Inc. BKM 921 2898 17 1.3500 Blockmint Technologies Inc. BKMT 4853 536 18 0.1150 0.1050 0.1100 Global Innovation Dividend Fund BL.UN 486 8183 9 12.4700 BLOOM SELECT INCOME FUND UNITS BLB.UN 105 960 7 10.5900 BALLARD POWER SYSTEMS INC. BLDP 483666 8029783 4176 19.7200 15.0600 15.9000 Horizons North American Infrastructure Development Index ETF BLDR 422 10732 9 0.0000 BluMetric Environmental Inc. BLM 710 494 5 0.0000 Blackline Safety Corp. BLN 115 716 3 6.9000 GlobalBlock Digital Asset Trading Limited BLOK 1425 915 4 0.6900 0.6900 0.6900 Brompton North American Low Volatility Dividend ETF BLOV 307 7714 7 24.1500 BELLUS HEALTH INC. BLU 384481 3942552 2717 12.4200 6.6800 10.1700 Blue Thunder Mining Inc. BLUE 1000 32 2 0.0000 BORALEX INC. CL 'A' BLX 217895 7525998 2687 37.1000 32.9800 34.7000 Barsele Minerals Corp. BME 2477 1095 5 0.4550 0.4100 0.4100 BeMetals Corp. BMET 222 51 2 0.3900 BMEX Gold Inc BMEX 439 61 1 0.4000 Black Mountain Gold USA Corp. BMG 250 102 1 0.4550 MacDonald Mines Exploration Ltd. BMK 6161 184 17 0.0600 Black Mammoth Metals Corporation BMM 562 56 1 0.0000 BANK OF MONTREAL BMO 1678127 228722910 21403 141.3100 130.1300 136.1800 BANK OF MONTREAL 5-YR RST CL 'B' PR SER 38 BMO.PR.B 4525 114102 16 25.2300 25.2100 25.2300 BANK OF MONTREAL 5-YR RST CL 'B' PR SER 40 BMO.PR.C 2368 59709 20 25.2100 25.2000 25.2100 Bank of Montreal 5 Yr B Pr Ser 42 BMO.PR.D 1512 38202 28 25.5000 25.3200 25.3200 BMO B Pr Ser 44 BMO.PR.E 4236 106611 44 25.2200 24.8200 25.1100 BMO B Pr Ser 46 BMO.PR.F 3238 85779 41 26.8000 26.7000 26.8000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 27 BMO.PR.S 4035 97823 80 24.5000 24.2000 24.5000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 29 BMO.PR.T 4564 111198 36 24.4500 24.3600 24.4500 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 31 BMO.PR.W 10033 241906 30 24.2500 23.9800 24.1000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 33 BMO.PR.Y 695 16974 17 25.1000 Battery Mineral Resources Corp BMR 11752 5015 14 0.4400 0.4400 0.4400 PURPOSE CANADIAN FINANCIAL INCOME FND ETF SHR BNC 185 4903 5 0.0000 Benchmark Metals Inc BNCH 2248 2308 21 1.1100 1.0000 1.0000 Purpose Global Bond Fund BND 13552 259565 111 19.2000 19.0700 19.1000 BONTERRA ENERGY CORP. BNE 16586 88452 179 5.9200 4.6000 5.6600 BENGAL ENERGY LTD. J BNG 2490 187 5 0.0300 Big Banc Split Corp. BNK 601 9601 16 10.2000 Big Banc Split Corp. Pr. BNK.PR.A 91 998 4 10.6000 BANK OF NOVA SCOTIA (THE) BNS 2309291 199741605 27820 91.7400 80.8000 89.5100 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 38 BNS.PR.H 3132 79134 41 25.2800 25.2500 25.2800 BNS Pr Series 40 NVCC BNS.PR.I 1442 36801 38 25.5500 Banxa Holdings Inc. BNXA 70487 233524 668 3.7900 2.9000 3.0000 The Limestone Boat Company Limited BOAT 700 148 2 0.2300 Bold Ventures Inc. BOL 600604 48058 4 0.0800 0.0800 0.0800 Bold Capital Enterprises Ltd. BOLD.P 100 15 1 0.0000 AIRBOSS OF AMERICA CORP. J BOS 38823 1583563 275 46.4400 38.9900 46.4400 Backstageplay Inc. BP 200 67 2 0.2800 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 46313 692876 523 15.4700 14.2600 15.4200 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'AA' BPO.PR.A 1387 27594 40 20.9500 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'CC' BPO.PR.C 838 22145 20 26.7500 BROOKFIELD OFFICE PROP INC.CL AAA PR SER 'EE' BPO.PR.E 1486 35172 30 24.4700 Brookfield Office Properties Inc. AAA PR G BPO.PR.G 1186 27163 22 23.4000 Brookfield Office Properties Inc. Pr Ser II BPO.PR.I 1037 23705 22 23.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'N' BPO.PR.N 579 10795 17 18.6800 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'P' BPO.PR.P 1419 27609 21 19.4900 19.4900 19.4900 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'R' BPO.PR.R 2134 42184 13 19.8100 19.8100 19.8100 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'T' BPO.PR.T 2822 57904 59 20.2800 20.2800 20.2800 BROOKFIELD OFFICE PROP INC. CL AAA PR 'Y' BPO.PR.Y 20 249 1 12.7500 Brompton Flaherty & Crumrine Inv Grade Pr ETF BPRF 4474 119360 57 26.7300 26.7300 26.7300 Brompton Flaherty & Crumrine Inv Gr Pr ETF USD BPRF.U 153 4056 3 0.0000 BROOKFIELD PROPERTY SPLIT CORP. SER '2' PR BPS.PR.A 191 4879 6 25.6400 BROOKFIELD PROPERTY SPLIT CORP. SER '3' PR BPS.PR.B 3 75 1 19.0000 BROOKFIELD PROPERTY SPLIT CORP. SER '4' PR BPS.PR.C 382 9597 7 25.1000 25.1000 25.1000 BROOKFIELD PROPERTY SPLIT CORP SER '1' PR USF BPS.PR.U 117 2956 2 25.3200 Brookfield Property Preferred L.P. BPYP.PR.A 21865 694587 890 31.4700 31.3800 31.3800 BQE Water Inc. BQE 130 3690 2 31.7500 BIG ROCK BREWERY INC. BR 473 2572 13 5.1000 Bragg Gaming Group Inc. BRAG 25571 178231 269 7.7400 6.3300 6.5100 Big Ridge Gold Corp. BRAU 8621 2424 24 0.3000 0.2600 0.3000 Blackrock Silver Corp. BRC 223136 186708 355 1.0000 0.7700 0.9900 Bridgemarq Real Estate Services Inc. BRE 6591 110202 95 17.1000 16.3500 16.3500 Brompton Sustainable Real Assets Dividend ETF BREA 181 4484 5 24.0400 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 1 BRF.PR.A 405 8191 6 20.5000 20.0500 20.0500 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 2 BRF.PR.B 300 5909 3 19.6900 19.6900 19.6900 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 3 BRF.PR.C 1291 30052 32 22.7500 22.7500 22.7500 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 5 BRF.PR.E 143 3496 3 21.9500 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 6 BRF.PR.F 813 20069 23 25.0200 Brigadier Gold Limited BRG 3212 141 11 0.0650 Biorem Inc. BRM 201 171 3 0.4200 Boat Rocker Media Inc. (W.I) BRMI 75 518 2 9.0100 Brookfield Investments Corporation BRN.PR.A 41 1053 2 25.9900 Barksdale Resources Corp. BRO 3200 1086 2 0.3400 0.3400 0.3400 BRUNSWICK EXPLORATION INC BRW 13500 1726 23 0.1550 0.1200 0.1550 BRI-CHEM CORP. BRY 1091 182 9 0.1750 Bearing Lithium Corp. BRZ 1223 349 7 0.2300 Blue Sky Uranium Corp. BSK 275093 57289 168 0.2400 0.1850 0.1950 Manulife Smart Core Bond ETF BSKT 1 9 1 9.5200 BROOKFIELD SELECT OPPORTUNITIES INCOME FND UN BSO.UN 1116 6787 32 6.4000 Bluestone Resources Inc. BSR 81664 159389 712 2.2500 1.6900 2.1600 Bessor Minerals Inc. BST 25 1 1 0.0500 BELO SUN MINING CORP. J BSX 80480 50014 121 0.6700 0.5600 0.5900 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 69288 276661 638 4.0800 3.8800 4.0800 Purpose Bitcoin ETF Canadian dollar denominated currency hedged ETF units BTCC 3745561 37543749 8840 12.1400 9.2800 9.3700 Purpose Bitcoin ETF Hedged BTCC.B 11170779 104072544 15542 11.1600 8.5400 8.5700 Purpose Bitcoin ETF non-currency hedged carbon offset units BTCC.J 90 762 11 9.6800 Purpose Bitcoin ETF Hedged USD BTCC.U 1600252 14943478 2677 11.1000 8.5600 8.6100 3iQ CoinShares Bitcoin ETF BTCQ 67244 725014 468 12.5300 9.7100 9.7100 3iQ CoinShares Bitcoin ETF USD BTCQ.U 28910 249390 125 9.8500 7.6300 7.8100 Bitcoin Well Inc. BTCW 6068 1233 36 0.2750 CI Galaxy Bitcoin ETF BTCX.B 2739942 25578446 6288 11.3400 8.7200 8.7500 CI Galaxy Bitcoin ETF U.S. dollar-denominated unhedged units BTCX.U 230681 2247162 670 11.2500 8.7100 8.8600 Purpose Bitcoin Yield ETF BTCY 10050 89080 106 10.0200 8.3200 8.3800 Purpose Bitcoin Yield ETF BTCY.B 31413 299088 253 10.7400 8.5600 8.6900 Purpose Bitcoin Yield ETF BTCY.U 827 6832 3 8.4000 8.0200 8.0200 BAYTEX ENERGY CORP. BTE 4053717 14897287 11619 4.0200 3.2200 3.9000 biOasis Technologies Inc. BTI 2098 549 8 0.2600 B2GOLD CORP. J BTO 3680280 17645626 10223 5.1500 4.5300 4.9800 Bonterra Resources Inc. BTR 13942 16611 89 1.3400 1.1000 1.2800 Bitterroot Resources Ltd. BTT 1009 83 3 0.1000 BTU Metals Corp. BTU 3795 360 13 0.0850 BLUERUSH INC BTV 400 46 1 0.0850 BURCON NUTRASCIENCE CORPORATION J BU 80511 119245 578 1.6900 1.3000 1.4800 Satori Resources Inc. BUD 972 143 5 0.1150 Buffalo Coal Corp. BUF 900 9 3 0.0300 Burin Gold Corp. BURG 103 50 3 0.5300 Bravada Gold Corporation BVA 15317 687 4 0.0450 0.0450 0.0450 Blackwolf Copper and Gold Ltd BWCG 760 459 5 0.6100 Boardwalktech Software Corp. BWLK 20597 14009 5 0.6800 0.6800 0.6800 CI 1-5 Year Laddered Government Strip Bond Index ETF BXF 23822 246024 133 10.3700 10.2700 10.3000 Blue River Resources Ltd. BXR 2611 33 8 0.0100 Boyd Group Services Inc. BYD 26228 5178983 755 207.0000 183.5700 199.1300 BAYLIN TECHNOLOGIES INC. J BYL 15754 14072 130 1.0000 0.8800 1.0000 Banyan Gold Corp. BYN 1687465 474041 83 0.3500 0.2800 0.3450 Benz Mining Corp. BZ 27000 15930 1 0.5900 0.5900 0.5900 Contact Gold Inc. C 503 22 3 0.0500 CIBC Activve Inv. Grade Corp Bond ETF CACB 1123 24049 26 22.3800 Colonial Coal International Corp. CAD 6716 19420 54 3.0800 2.8500 2.8600 CAE INC. CAE 543495 16819508 5631 33.0600 29.4200 31.9000 CIBC Activve Inv. Grade F/R Bond ETF CAFR 574 11336 14 19.7500 19.7500 19.7500 CI Yield Enhanced Canada Aggregate Bond Index ETF CAGG 3106 154381 25 49.9200 49.5500 49.9200 Central African Gold Inc. CAGR 53 6 2 0.2300 CI Yield Enhanced Canada Short-Term Aggregate Bond Index ETF CAGS 23 1110 2 50.3000 Capitan Investment Ltd. CAI 1082 24 2 0.0400 Evolve US Banks Enhanced Yield FD hedged CALL 727 14856 34 16.7000 Evolve US Banks Enhanced Yield FD unhedged CALL.B 781 17642 20 18.2800 Evolve US Banks Enhanced Yield Fund USD CALL.U 7 154 2 0.0000 Canadabis Capital Inc. CANB 1300 69 3 0.1850 Wildpack Beverage Inc CANS 278003 169435 35 0.6100 0.6100 0.6100 Canex Metals Inc. CANX 1627 172 6 0.1000 0.1000 0.1000 Capitan Mining Inc. CAPT 109 21 2 0.2200 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 282018 16271628 3655 60.1600 56.3100 59.9800 Dialogue Health Technologies Inc. CARE 17220 123801 289 8.1900 6.3400 7.3500 Evolve Automobile Innovation Index FD Hedged CARS 5111 262310 152 56.3700 Evolve Automobile Innovation Index FD Unhedged CARS.B 368 21118 12 18.6800 EVOLVE AUTOMOBILE INNOVATION INDEX FD CARS.U 71 3486 3 0.0000 CASCADES INC. CAS 224361 3057612 1943 14.5100 12.8400 13.9800 Horizons High Interest Savings ETF CASH 557 27857 9 50.0100 50.0100 50.0100 HempFusion Wellness Inc. USD CBD.U 2369 380 11 0.1900 0.1900 0.1900 HempFusion Wellness Inc. IPO Wts. USD CBD.WT.V 500 32 1 0.0000 Chibougamau Independent Mines Inc. CBG 200 50 2 0.2500 ISHARES 1-10YR LADDERED CORP BOND INDX ETF UN CBH 15887 296548 56 18.7400 18.5100 18.6700 Cathedra Bitcoin Inc. CBIT 30791 17648 149 0.6800 0.5300 0.6200 CBLT Inc. CBLT 2358 134 5 0.0500 Clear Blue Technologies International Inc. CBLU 55333 15070 61 0.3000 0.2250 0.2950 Manulife Smart Corporate Bond ETF CBND 373 3588 4 9.6200 9.6200 9.6200 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 83094 1531306 700 18.5000 18.3200 18.4200 CABRAL GOLD INC. CBR 38455 15894 80 0.4400 0.3900 0.4100 Cobra Venture Corporation CBV 118 22 2 0.0900 COGECO COMMUNICATIONS INC. SV CCA 24825 2442454 457 100.6600 96.0000 100.4000 Canada Carbon Inc. CCB 8064 635 9 0.0800 0.0800 0.0800 CIBC Canadian Bond Index ETF CCBI 80 1612 5 0.0000 C3 Metals Inc. CCCM 976 149 3 0.1600 0.1600 0.1600 Cascadero Copper Corporation CCD 2500 47 7 0.0200 Cascadero Copper Corporation Rights CCD.RT 750 3 1 0.0000 Commerce Resources Corp. CCE 32018 7058 8 0.2200 0.2200 0.2200 CIBC Canadian Equity Index ETF CCEI 808 18055 23 0.0000 CCL INDUSTRIES INC. CL 'A' CCL.A 79 5176 4 62.3600 CCL INDUSTRIES INC. CL 'B' NV CCL.B 93023 6081820 1606 68.3600 62.6300 67.8300 Canagold Resources Ltd. CCM 9260 3903 10 0.4300 0.3900 0.4150 CIBC Conservative Fixed Income Pool ETF CCNS 221 4254 5 0.0000 CAMECO CORPORATION CCO 681731 19312846 6787 30.3400 25.9500 27.5600 CIBC Core Fixed Income Pool ETF CCRE 412 7965 14 0.0000 CO-OPERATORS GENERAL INSURANCE CO CL E PR 'C' CCS.PR.C 172 4344 4 25.1500 Canada Silver Cobalt Works Inc. CCW 135020 22782 270 0.1900 0.1600 0.1650 Cantex Mine Development Corp. CD 2928892 880202 11 0.3200 0.3000 0.3200 Canuc Resources Corporation CDA 845 117 3 0.1600 Ceridian HCM Holding Inc. CDAY 18018 2401974 192 139.8900 127.0600 133.2900 Cordoba Minerals Corp. CDB 2477 1275 9 0.5100 0.5100 0.5100 Manulife Smart Defensive Equity ETF CDEF 50 479 1 0.0000 Manulife Smart Dividend ETF CDIV 86586 1100871 307 12.9700 12.4800 12.9500 CI DoubleLine Total Return Bond US$ Fund ETF Hedged CDLB 1315 26211 9 20.0100 19.8200 19.8300 CI DoubleLine Total Return Bond US$ Fund ETF Unhedged CDLB.B 1014 18407 13 18.2000 18.2000 18.2000 CI DoubleLine Total Return Bond US$ Fund ETF USD CDLB.U 200 3964 1 19.8200 19.8200 19.8200 Cardero Resourc CDU 9800 1189 19 0.1300 0.1050 0.1300 Cloud DX Inc. CDX 6542 2104 36 0.4000 0.4000 0.4000 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 45605 1433967 739 32.2000 30.6300 32.0800 CE BRANDS INC. CEBI 972 545 4 0.6500 CENTAMIN PLC. ORDINARY CEE 95740 145146 98 1.6300 1.3800 1.5000 Sprott Physical Gold and Silver Trust CAD CEF 15322 340072 230 22.8200 21.6800 22.5300 Constantine Metal Resources Ltd. CEM 5135 2932 9 0.6100 0.5000 0.6100 CIBC Emerging Markets Equity Index ETF CEMI 111 2134 4 0.0000 Cliffside Capital Ltd. CEP 10 1 1 0.0000 Cerrado Gold Inc CERT 4661 6748 6 1.4500 1.4400 1.4500 CATHEDRAL ENERGY SERVICES LTD. CET 38883 15051 44 0.4500 0.3400 0.4100 CES Energy Solutions Corp. CEU 174318 327343 704 2.0500 1.7200 2.0400 ISHARES EQUAL WEIGHT BANC & LIFECO ETF UN CEW 25069 409643 485 16.7700 15.9900 16.7700 CANACCORD GENUITY GROUP INC. CF 88774 1316736 713 15.5400 14.0400 15.1200 CANACCORD GENUITY GROUP INC. 5-YR SER 'A' PR CF.PR.A 469 8657 8 18.5000 18.2500 18.5000 CANACCORD GENUITY GROUP INC. 5-YR SER 'C' PR CF.PR.C 463 10782 7 23.8000 22.8600 23.8000 CONIFEX TIMBER INC. CFF 4043 8225 49 2.0300 2.0300 2.0300 CIBC Flexible Yield ETF CAD Hedged CFLX 863 16921 23 19.3300 CANFOR CORPORATION CFP 104165 3088661 905 32.3200 27.7000 32.0100 CALFRAC WELL SERVICES LTD. CFW 26945 118380 171 4.9300 4.0900 4.1900 Calfrac Well Services Ltd. Wts. CFW.WT 1166 2245 25 2.1700 1.7600 1.9100 CANFOR PULP PRODUCTS INC. CFX 23018 142838 207 6.6900 5.9300 6.6900 CF Energy Corp. CFY 1020 527 4 0.5500 CENTERRA GOLD INC. CG 487235 4467703 3212 10.0000 8.6000 9.7600 CI Global Asset Allocation Private Pool ETF CGAA 313 8112 11 25.3500 CIBC Global Bond ex-Canada Index ETF CGBI 20 394 1 0.0000 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 7711 25291 70 3.4900 3.1900 3.4100 CANADIAN GENERAL INVESTMENTS, LIMITED CGI 1893 82725 47 38.2000 CANADIAN GENERAL INVESTMENTS, LTD. 3.75% PR 4 CGI.PR.D 182 4653 4 24.9500 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 102827 1507691 496 15.0100 14.4400 15.0100 ISHARES GOLD BULLION ETF NON-HEDGED UNITS CGL.C 35289 695641 186 19.9300 19.3600 19.8400 CIBC Global Growth ETF CGLO 3040 75954 85 0.0000 COGECO INC. SV CGO 5440 428686 126 80.2700 76.0000 76.5000 Cornerstone Capital Resources Inc. CGP 308 1269 6 3.9700 ISHARES GLOBAL REAL ESTATE INDEX ETF UN CGR 3392 116022 106 33.6000 CI Global Real Asset Private Pool ETF CGRA 2160 50458 4 23.7700 22.9500 23.7700 CI Global REIT Private Pool ETF CGRE 2029 54887 4 27.3300 26.7900 27.3300 CINEPLEX INC. CGX 483873 6572600 3014 14.1700 11.0100 13.6200 CI Gold+ Giants Covered Call ETF CGXF 19483 215708 248 11.6200 10.7600 11.1800 CALIAN GROUP LTD. CGY 6646 380185 167 60.0200 55.9800 59.9700 ISHARES US HIGH YLD FIXED INCM IDX ETF(C-H)UN CHB 14444 259679 200 18.1000 17.9000 18.0300 CHEMTRADE LOGISTICS INCM FUND 5% 31AU23 DEB CHE.DB.C 69000 69099 20 100.1600 100.1000 100.1500 Chemtrade Logistics Income Fund 4.75 31MAY24 CHE.DB.D 6000 5880 2 98.0000 98.0000 98.0000 Chemtrade Logistics Income Fund 6.25% Debentures CHE.DB.G 39000 38688 11 99.4000 99.0000 99.2500 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 100357 728469 1012 7.6000 6.7300 7.3700 China Education Resources Inc. CHN 636 22 3 0.0450 CI ICBCCS S&P China 500 Index ETF Non-Hedged CHNA.B 110 3354 3 0.0000 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 120166 1755441 1214 15.2600 14.1500 15.1600 Horizons Global Semiconductor Index ETF CHPS 6562 196933 171 30.2900 Horizons Global Semiconductor Index ETF USD CHPS.U 120 2835 2 0.0000 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 311810 1063588 1926 3.7200 3.2000 3.3400 Chorus Aviation Inc Warrants CHR.WT 2000 185 3 0.1000 0.0800 0.0800 Comprehensive Healthcare Systems Inc. CHS 5 1 1 0.0000 CHESSWOOD GROUP LIMITED CHW 5820 81744 58 14.4400 13.4600 14.3800 Cypress Hills Resource Corp. CHY 171 65 2 0.3600 CHAMPION IRON LIMITED ORDINARY J CIA 308622 1345360 1693 5.2100 3.9800 5.0000 First Trust Nasdaq Cybersecurity ETF CIBR 2965 114281 82 26.2400 CI Canadian Banks Income Class ETF CIC 6915 90156 65 13.1700 12.8800 13.1700 CIBC International Equity Index ETF CIEI 52 1104 3 0.0000 ISHARES GLOBAL INFRASTRUCTURE INDEX ETF UN CIF 11983 386015 178 32.8100 31.6100 32.8100 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 20165 3692703 491 189.2400 172.7300 188.3000 CI DoubleLine Income US$ ETF Hedged CINC 570 11786 5 20.6900 20.6100 20.6100 CIBC International Equity ETF CINT 3582 83625 95 0.0000 CI Global Alpha Innovation ETF CINV 355 7397 5 21.0300 21.0300 21.0300 Central Iron Ore Limited CIO 1317 81 3 0.1950 CANADIAN HIGH INCOME EQUITY FUND TRANSFER UN CIQ.UN 172 1287 6 8.0600 CU INC. CUMULATIVE PR SERIES '1' CIU.PR.A 110 2638 4 25.2500 CU INC. CUMULATIVE PR SERIES '4' CIU.PR.C 9 168 2 15.3500 CI FINANCIAL CORP. CIX 289925 7905020 2743 28.7300 26.0000 26.4200 CARDINAL ENERGY LTD. J CJ 689624 2903984 1938 4.6300 3.6500 4.2800 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 570304 2651421 2274 5.0000 4.3500 4.7600 CARGOJET INC. CJT 53419 8865499 1401 174.1900 161.4800 166.7100 Chesapeake Gold Corp. CKG 144 445 2 3.0200 3.0200 3.0200 CLARKE INC. CKI 90 855 1 8.3000 Cordy Oilfield Services Inc. CKK 1501 60 4 0.0200 Claritas Pharmaceuticals Inc. CLAS 18456 2924 61 0.1500 0.1450 0.1450 Claritas Pharmaceuticals Inc. Wts B CLAS.WT.B 400 2 1 0.0050 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 70409 1242569 452 17.7100 17.5500 17.6200 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 62134 1132330 232 18.3400 18.1000 18.2100 Clearford Water Systems Inc. CLI 2343 50 6 0.0450 ALCANNA INC CLIQ 48632 345967 461 7.9700 6.6000 6.7800 CI Global Climate Leaders Fund CLML 55 1210 2 0.0000 CI Global Climate Leaders Fund USD CLML.U 1 21 1 0.0000 Purpose Global Climate Opportunities Fund ETF CLMT 145 2851 4 0.0000 International Clean Power Dividend Fund CLP.UN 1974 17293 41 8.6600 8.6600 8.6600 CELESTICA INC. SV CLS 102607 1391783 822 14.5400 12.6300 14.1100 Canoe Mining Ventures Corp. CLV 100 11 1 0.1600 Canasil Resources Inc. CLZ 2950 313 8 0.1050 0.1050 0.1050 CANADIAN IMPERIAL BANK OF COMMERCE CM 962652 137754024 14326 148.6000 132.3100 147.4300 CANADIAN IMPERIAL BANK SERIES '39' PR CM.PR.O 485 11643 10 24.0500 24.0100 24.0100 CANADIAN IMPERIAL BANK SERIES '41' PR CM.PR.P 572 13880 15 24.6500 CANADIAN IMPERIAL BANK SERIES '43' PR CM.PR.Q 554 13425 7 24.5000 24.0100 24.0100 CIBC Cl. A Pr. Series 45 CM.PR.R 4144 104834 40 25.4000 25.2000 25.3000 CIBC Pr A Series 47 CM.PR.S 817 20276 21 25.1000 CIBC Cl A Pr Series 49 NVCC CM.PR.T 838 21916 17 25.0500 CIBC Reset Pr Ser 51 NVCC CM.PR.Y 440 11584 12 26.9300 CI Munro Alternative Global Growth Fund CMAG 10255 297538 130 29.3000 28.3800 29.2500 CI Munro Alternative Global Growth Fund ETF US$ Hedged CMAG.U 654 14149 7 21.7600 21.7600 21.7600 CI Marret Alternative Absolute Return Bond Fund CMAR 6762 138750 84 20.5500 20.4900 20.5300 CI Marret Alternative Absolute Return Bond Fund USD CMAR.U 28 574 1 20.7900 CMC Metals Ltd CMB 41172 5073 31 0.1400 0.1200 0.1300 Cielo Waste Solutions Corp. CMC 386694 82255 587 0.2400 0.1950 0.2000 CIBC Multifactor Cdn Equity ETF CMCE 360 8360 7 0.0000 Commander Resources Ltd. CMD 1132 126 4 0.1850 CI Alternative Diversified Opportunities Fund CMDO 1931 38591 38 20.0800 CI Alternative Diversified Opportunities Fund CMDO.U 268 5363 5 19.9300 CI Marret Alternative Enhanced Yield Fund ETF USD Hedged CMEY.U 3123 64644 3 20.7000 20.7000 20.7000 COMPUTER MODELLING GROUP LTD. J CMG 51742 220093 493 4.6300 4.0200 4.2600 C-Com Satellite Systems Inc. CMI 154 354 2 2.2600 2.2600 2.2600 Capella Minerals Limited CMIL 114 11 1 0.0950 Canickel Mining Limited CML 5863 830 18 0.1900 0.1150 0.1150 COPPER MOUNTAIN MINING CORPORATION J CMMC 373194 1230212 1654 3.6600 2.9200 3.4200 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 28666 1433431 280 50.0100 50.0000 50.0100 Comet Industries Ltd. CMU 55 129 1 0.0000 CIBC Multifactor U.S. Equity ETF CMUE 302 8677 9 0.0000 CIBC Multifactor U.S. Equity ETF Hedged CMUE.F 236 6707 7 0.0000 Condor Resources Inc. CN 910 148 6 0.2200 CI Alternative North American Opportunities Fund CNAO 30 622 1 20.5200 Canada Nickel Company Inc. CNC 72093 256278 775 3.9100 3.2300 3.6800 CANACOL ENERGY LTD. J CNE 36588 116363 350 3.3200 3.0500 3.2000 Collective Mining Ltd. CNL 75 225 1 0.0000 California Nanotechnologies Corp. CNO 810 76 1 0.0850 CANADIAN NATURAL RESOURCES LIMITED CNQ 2482289 129746351 21744 55.5800 48.4900 53.4500 CANADIAN NATIONAL RAILWAY CO. CNR 731974 117816432 11215 167.5900 152.7100 155.4100 Contagious Gaming Inc. CNS 795 16 3 0.0500 CENTURY GLOBAL COMMODITIES CORPORATION J CNT 271 45 2 0.1500 CNOOC LIMITED AMERICAN DEPOSITARY RECEIPTS CNU 123 14494 5 125.0000 Callinex Mines Inc. CNX 632 1654 9 2.6500 2.6500 2.6500 Condor Gold plc COG 10665 5563 11 0.5200 0.5200 0.5200 BMO Global Communications Index ETF COMM 1769 53819 45 30.1400 Ostrom Climate Solutions Inc. COO 794 81 2 0.1050 Camino Minerals Corporation COR 1900 182 6 0.1450 Covalon Technologies Ltd. COV 218 598 7 2.7500 ISHARES GLOBAL AGRICULTURE INDEX ETF UN COW 10112 619237 245 61.4500 59.7300 59.7300 CANADIAN PACIFIC RAILWAY LIMITED CP 1286266 117422819 15270 95.4800 87.5400 90.9800 CopAur Minerals Inc. CPAU 5028 5276 16 1.2900 1.0400 1.0800 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 295080 4046528 1255 13.9700 13.5700 13.9700 CRESCENT POINT ENERGY CORP. CPG 6050287 37342472 19284 6.8800 5.2100 6.7500 CIPHER PHARMACEUTICALS INC. J CPH 2608 4557 40 1.7800 1.6800 1.7800 CONDOR PETROLEUM INC. J CPI 1765 820 23 0.5600 Copper Lake Resources Ltd. CPL 1831 170 7 0.0700 Copperleaf Technologies Inc. (W.I.) CPLF 1644 38124 42 23.1200 CIBC Core Plus Fixed Income Pool ETF CPLS 2171 42143 20 19.4100 19.4100 19.4100 Allied Copper Corp CPR 16095 3682 37 0.2700 0.2000 0.2200 CANADIAN PREMIUM SAND INC CPS 4361 1778 18 0.7900 CAPITAL POWER CORPORATION CPX 148057 5784927 1849 40.2000 38.0000 39.4200 CAPITAL POWER CORPORATION SERIES '1' PR CPX.PR.A 505 8115 8 15.9800 15.9800 15.9800 CAPITAL POWER CORPORATION SERIES '3' PR CPX.PR.C 1426 35399 26 24.6400 24.6300 24.6300 CAPITAL POWER CORPORATION SERIES '5' PR CPX.PR.E 922 22689 18 24.8000 24.3600 24.6400 CAPITAL POWER CORPORATION SERIES '7' PR CPX.PR.G 159720 4045652 25 25.3600 24.9800 24.9800 Capital Power Corporation Reset Pr Series 9 CPX.PR.I 1478 38282 16 26.0800 25.5200 25.8700 CAPITAL POWER CORPORATION SERIES '11' PR CPX.PR.K 1001 26069 17 26.1000 25.8500 25.9900 Conquest Resources Limited CQR 500 37 1 0.1050 CREW ENERGY INC. CR 384674 1102380 2090 3.1800 2.4600 2.8600 Cariboo Rose Resources Ltd. CRB 1000 45 2 0.0450 CAREBOOK TECHNOLOGIES INC CRBK 950 307 4 1.1400 Cardiol Therapeutics Inc. CRDL 134651 337865 619 2.8400 2.2500 2.3200 Cardiol Therapeutics Inc. Wts. CRDL.WT.A 875 1544 7 1.8000 1.5200 1.5200 Critical Elements Lithium Corporation CRE 42541 55021 289 1.6300 1.1400 1.3800 CI Alternative Investment Grade Credit Fund CRED 7916 158017 48 20.0200 19.9200 19.9400 CI Alternative Investment Grade Credit Fund USD CRED.U 1585 31759 9 20.0700 20.0100 20.0700 Churchill Resources Inc. CRI 3 1 1 0.0000 Cronos Group Inc. CRON 281909 1505302 2250 5.9600 4.8600 4.9600 Purpose Credit Opportunities Fund ETF CROP 1272 25220 32 0.0000 CERES GLOBAL AG CORP. CRP 233 1339 4 3.8000 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 72584 1288637 679 18.6000 17.1100 18.6000 CareRx Corporation CRRX 22547 120534 186 5.7400 4.9000 5.4700 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 43825 738442 443 17.3400 16.5100 17.3000 Cortus Metals Inc. CRTS 500 45 1 0.0000 CROWN CAPITAL PARTNERS INC. J CRWN 27 192 3 5.2100 Purpose Crypto Opportunities ETF CRYP 4118 37870 66 9.0400 8.8200 8.9600 Purpose Crypto Opportunities ETF Canadian Dollar Non Hedged CRYP.B 914 8472 22 9.9800 8.8600 8.8600 Purpose Crypto Opportunities ETF US Dollars Non Hedged CRYP.U 1014 9066 3 8.9400 8.9400 8.9400 CAPSTONE MINING CORP. J CS 1906061 10565794 7950 6.5000 4.8600 5.5900 CI High Interest Savings ETF CSAV 23787 1189640 414 50.0200 50.0000 50.0000 ISHARES SHORT DURATION HIGH INCM ETF CA-HG UN CSD 3319 56415 95 17.1300 CAPSTONE INFRASTRUCTURE CORP. SERIES 'A' PR CSE.PR.A 1499 23852 11 15.9500 15.8600 15.8600 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 668142 7569671 4953 11.8800 10.7400 11.8300 Comstock Metals Ltd CSL 100 8 1 0.1000 CLEARSTREAM ENERGY SERVICES INC. CSM 280355 15425 41 0.0600 0.0500 0.0550 Corsa Coal Corp. CSO 300 189 1 0.7100 CareSpan Health Inc. CSPN 284 116 2 0.0000 CryptoStar Corp. CSTR 185949 25547 573 0.1700 0.1150 0.1300 CONSTELLATION SOFTWARE INC. CSU 10109 22657813 1097 2378.4700 2142.4600 2372.3800 CORBY SPIRIT AND WINE LIMITED CL 'A' CSW.A 5118 86462 80 17.2000 16.8000 16.8000 CORBY SPIRIT AND WINE LIMITED 'B' NV CSW.B 739 12487 16 17.7000 Clean Seed Capital Group Ltd. CSX 2167 704 11 0.3700 CI Core Canadian Equity Income Class ETF CSY 49 1194 3 24.9700 Centaurus Energy Inc. CTA 4314 45 8 0.0200 CANADIAN TIRE CORPORATION, LIMITED CTC 1362 439979 56 267.5000 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 88488 15787159 2720 183.5800 170.6000 182.9400 Cleantek Industries Inc CTEK 434 504 10 1.7490 CITADEL INCOME FUND TRANSFER UNITS CTF.UN 1759 6357 41 3.4700 Canterra Minerals Corporation CTM 262 66 2 0.4000 CONVERGE TECHNOLOGY SOLUTIONS CORP CTS 198409 2201401 1627 12.0100 10.2200 10.8800 CRESCITA THERAPEUTICS INC. J CTX 4634 2929 25 0.5600 Namsys Inc. CTZ 1050 788 4 1.0000 CANADIAN UTILITIES LIMITED CL 'A' NV CU 354271 12582280 3128 36.8900 34.1400 36.6600 CANADIAN UTILITIES LIMITED 2ND PR SER 'Y' CU.PR.C 1361 30049 22 23.2300 21.7000 23.2300 CANADIAN UTILITIES LIMITED 2ND PR SER 'AA' CU.PR.D 817 20664 11 25.6700 25.1100 25.6700 CANADIAN UTILITIES LIMITED 2ND PR SER 'BB' CU.PR.E 922 23254 10 25.5700 25.0000 25.4800 CANADIAN UTILITIES LIMITED 2ND PR SER 'CC' CU.PR.F 557 13588 7 24.9200 24.0400 24.9200 CANADIAN UTILITIES LIMITED 2ND PR SER 'DD' CU.PR.G 2602 62667 41 24.7300 23.9500 24.7300 CANADIAN UTILITIES LIMITED 2ND PR SER 'EE' CU.PR.H 850 21808 11 25.7300 25.4500 25.6500 CANADIAN UTILITIES LIMITED 2ND PR SER 'FF' CU.PR.I 1498 38923 41 25.9900 25.9000 25.9500 Canadian Utilities Limited 2nd Pr. Series HH CU.PR.J 4911 122696 41 25.2500 24.9000 25.2500 CANADIAN UTILITIES LIMITED CL 'B' CU.X 525 18767 9 36.5300 36.4100 36.5300 CubicFarm Systems Corp. CUB 14181 16602 142 1.2500 1.1000 1.1300 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 6231 323756 173 52.4600 50.3700 52.3800 CIBC U.S. Equity Index ETF CUEI 216 5128 6 0.0000 COMINAR REAL ESTATE INVESTMENT TRUST UNITS CUF.UN 835780 9627815 2317 11.7200 11.3700 11.6900 Currie Rose Resources Inc. CUI 3158 183 6 0.0800 CARIBBEAN UTILITIES COMPANY, LTD. U.S. CL 'A' CUP.U 369 5553 8 14.8100 Consolidated Uranium Inc. CUR 20632 50360 78 2.9200 2.1500 2.9100 Cornish Metals Inc. CUSN 103846 44222 185 0.5700 0.3000 0.5700 Copper Fox Metals Inc. CUU 3361 750 15 0.3600 Compass Gold Corporation CVB 893 133 4 0.2000 ISHARES CONVERTIBLE BOND INDEX ETF UN CVD 3608 66350 80 18.6700 18.3400 18.3400 CENOVUS ENERGY INC. CVE 4809245 73948650 21420 16.4700 13.8900 15.5100 Cenovus Energy Inc. First Pr. Series 1 CVE.PR.A 1088 18839 18 16.2100 Cenovus Energy Inc. First Pr. Series 2 CVE.PR.B 75 1160 2 5.3500 Cenovus Energy Inc. First Pr. Series 3 CVE.PR.C 1655 38882 19 23.6000 23.1500 23.6000 Cenovus Energy Inc. First Pr. Series 5 CVE.PR.E 380 9238 8 23.8500 Cenovus Energy Inc. First Pr. Series 7 CVE.PR.G 448 10422 10 23.5000 23.5000 23.5000 Cenovus Energy Inc. Wts. CVE.WT 10909 102119 263 10.4400 8.5000 9.5000 CLAIRVEST GROUP INC. CVG 41 2446 3 50.5000 CVR Medical Corp. CVM 9215 296 19 0.0350 Coveo Solutions Inc. CVO 13715 221003 291 16.8500 15.6000 16.5600 Canalaska Uranium Ltd. CVV 16873 7731 35 0.5300 0.4300 0.4550 Cematrix Corporation CVX 84780 27837 201 0.3550 0.3050 0.3200 CANADIAN WESTERN BANK CWB 147702 5373599 1542 38.1700 34.5100 36.3000 CANADIAN WESTERN BANK 5-YR RESET PR SER '5' CWB.PR.B 585 14524 16 22.5000 Canadian Western Bank Pr Ser. 9 NVCC CWB.PR.D 839 22447 16 26.7900 26.7900 26.7900 CWC Energy Services Corp. CWC 874 138 4 0.1300 Charlotte's Web Holdings, Inc. CWEB 54672 81812 434 1.7000 1.2900 1.2900 Charlotte's Web Holdings, Inc. Wts. CWEB.WR 479 21 1 1.2700 Charlotte's Web Holdings, Inc. Wts. CWEB.WS 1643 65 4 0.0000 CALDWELL PARTNERS INTERNATIONAL INC. (THE) CWL 489 1042 14 2.7100 Crown Point Energy Inc. CWV 922 188 8 0.2950 ISHARES GLOBAL WATER INDEX ETF UN CWW 14578 820958 466 56.1900 55.4700 56.1900 Calibre Mining Corp. CXB 231100 296329 1055 1.4000 1.1600 1.3300 CI Canadian Convertible Bond ETF CXF 1875 18914 39 10.2600 CURRENCY EXCHANGE INTERNATIONAL, CORP. J CXI 577 7498 9 13.3300 12.9200 13.3300 CYMBRIA CORPORATION CL 'A' NV CYB 5469 342085 123 62.9800 62.3500 62.9800 Evolve Cyber Security Index FD Hedged CYBR 10086 487077 260 49.3600 46.4800 49.3600 Evolve Cyber Security Index FD Unhedged CYBR.B 1799 94286 33 53.9500 51.3600 53.9500 Canyon Creek Food Company Ltd. CYF 1900 121 3 0.0350 ISHARES GLBL MONTHLY DIV INDX ETF(CAD-HEG)UN CYH 4412 92806 120 19.1500 Ceylon Graphite Corp. CYL 82040 14358 151 0.2200 0.1400 0.1950 Cymat Technologies Ltd. CYM 1268 827 6 0.9000 Cypress Development Corp. CYP 199686 360267 1810 2.2200 1.5400 2.2200 Ceapro Inc. CZO 2977 1615 10 0.5500 0.5500 0.5500 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 151110 3476083 1389 24.5900 21.4000 24.5900 DATABLE TECHNOLOGY CORPORATION DAC 36700 2303 28 0.0700 0.0550 0.0550 Arianne Phosphate Inc. DAN 35378 17117 79 0.5300 0.4250 0.4250 Desjardins Alt Long/Short Equity Market Neutral ETF DANC 422775 9119856 1538 21.6300 21.5100 21.5400 Darelle Online Solutions Inc. DAR 2898 38 4 0.0150 Evolve Cloud Computing Index Fund ETF Hedged DATA 3371 82862 92 0.0000 Evolve Cloud Computing Index Fund ETF Unhedged DATA.B 178 4298 5 0.0000 Desert Gold Ventures Inc. DAU 678 82 3 0.1550 Decibel Cannabis Company Inc. DB 122684 18146 255 0.1700 0.1300 0.1450 Doubleview Gold Corp. DBG 40122 10599 97 0.3200 0.2350 0.2350 Doman Building Materials Group Ltd. DBM 89804 655574 903 7.9400 6.8000 7.7800 D-BOX TECHNOLOGIES INC. CL 'A' J DBO 57495 5227 49 0.0900 0.0900 0.0900 DUNDEE CORPORATION CL 'A' SV DC.A 12273 17460 116 1.5200 1.3100 1.4300 DUNDEE CORPORATION 5-YR SER '2' PR DC.PR.B 163 3414 5 19.3000 Docebo Inc. DCBO 45364 3829437 731 89.6000 78.2900 85.6600 DESJARDINS 1-5YR LADDERED CDN CORP IDX ETF UN DCC 787 15097 16 19.2600 19.1400 19.1400 DESJARDINS 1-5YR LADDERED CDN GOVT IDX ETF UN DCG 26786 502153 208 18.8300 18.6500 18.7600 DATA COMMUNICATIONS MANAGEMENT CORP. DCM 2777 3290 51 1.2100 1.1400 1.2100 Dore Copper Mining Corp. DCMC 3716 2600 5 0.7000 0.7000 0.7000 District Copper Corp. DCOP 767 130 4 0.3000 DESJARDINS CANADIAN PREFERRED INDEX ETF UN DCP 8070 162421 80 20.3700 19.8700 20.2100 DESJARDINS CANADIAN SHRT TERM BOND IDX ETF UN DCS 10262 197437 75 19.3000 19.1700 19.2500 DESJARDINS CDN UNIVERSE BOND INDEX ETF UN DCU 1026 20519 30 20.1500 20.1500 20.1500 Decisive Dividend Corporation DE 577 2300 24 1.4100 Playgon Games Inc. DEAL 1616 518 10 0.3000 Decade Resources Ltd. DEC 5250 201 14 0.0450 Defiance Silver Corp. DEF 561983 234007 397 0.5200 0.3750 0.4250 Defense Metals Corp. DEFN 92584 21247 155 0.2750 0.2100 0.2650 Delphx Capital Markets Inc. DELX 1100 563 4 0.4700 ALMADEX MINERALS LTD DEX 712 218 4 0.2500 DIVIDEND 15 SPLIT CORP. II CLASS 'A' DF 54375 340289 835 6.3500 6.1700 6.2300 DIVIDEND 15 SPLIT CORP. II PR DF.PR.A 12512 125107 151 10.0400 9.9700 9.9800 DIVIDEND 15 SPLIT CORP. CL 'A' DFN 104059 827760 1324 8.0500 7.7700 8.0000 DIVIDEND 15 SPLIT CORP. PR DFN.PR.A 32683 329376 279 10.1200 9.9900 10.0900 Definity Financial Corporation DFY 44602 1243603 621 29.9500 26.5000 29.6800 Dixie Gold Inc. DG 2424 599 10 0.2950 Digihost Technology Inc. DGHI 94353 501991 640 7.2200 4.3500 5.9900 Durango Resources Inc. DGO 1000 37 2 0.0650 CI WISDOMTREE US QUALITY DIV GROWTH IDX ETF HEG DGR 1097 41478 27 37.8600 37.8600 37.8600 CI WISDOMTREE US QUAL DIV GROWTH INDEX ETF NN-HG DGR.B 299 11582 7 0.0000 CI WisdomTree Canada Quality Dividend Growth Index ETF DGRC 10134 351612 175 35.1400 33.9000 35.1400 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 32825 220733 622 6.9200 6.5300 6.7600 DIVIDEND GROWTH SPLIT CORP. PR DGS.PR.A 12158 121785 128 10.0900 9.9900 10.0800 DGTL Holdings Inc. DGTL 11270 2483 28 0.2450 0.1950 0.2200 Discovery Harbour Resources Corp. DHR 2077 62 3 0.0900 DRI Healthcare Trust USD DHT.U 1415 7172 15 5.2800 4.8000 5.2800 DRI Healthcare Trust DHT.UN 16092 106095 109 6.8500 6.1600 6.7400 Margaret Lake Diamonds Inc. DIA 871 196 7 0.7000 Star Diamond Corporation DIAM 190588 53584 489 0.3500 0.1750 0.3050 DOREL INDUSTRIES INC. CL 'A' MV DII.A 160 3375 5 24.0300 DOREL INDUSTRIES INC. CL 'B' SV DII.B 23655 473220 252 22.1000 18.7500 20.5100 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 337286 5619745 2626 17.2400 16.2200 17.2100 BMO GLBL CONSUMER DISCRETN HEG-CAD IDX ETF UN DISC 5015 186569 120 33.5100 DIVERSIFIED ROYALTY CORP. J DIV 77683 216097 787 2.8600 2.7000 2.8100 Evolve Active Canadian Preferred Share FD DIVS 780 13780 17 18.0900 Dajin Lithium Corp. DJI 3409 2936 24 0.7500 Decklar Resources Inc. DKL 3604 2167 5 0.6000 0.6000 0.6000 Dominion Lending Centres Inc. DLCG 5659 20705 9 3.6600 3.6600 3.6600 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 340593 4391535 1711 13.0300 12.7100 12.7200 HORIZONS US DOLLAR CURRENCY ETF USF CL A UN DLR.U 411126 4135419 1427 10.0600 10.0500 10.0500 Delta Resources Limited DLTA 82 19 2 0.2850 Datametrex AI Limited DM 33801 5903 150 0.1850 0.1550 0.1550 Desert Mountain Energy Corp. DME 19961 37949 203 2.2000 1.7000 2.0300 DMG Blockchain Solutions Inc. DMGI 775037 714032 1077 1.2000 0.7700 0.7900 Diamcor Mining Inc. DMI 31 10 2 0.1500 DENISON MINES CORP. DML 3731792 6856943 6557 2.0800 1.6500 1.7500 Damara Gold Corp. DMR 4100 328 8 0.0600 Small Pharma Inc. DMT 3502 1212 19 0.4000 0.2800 0.2800 District Metals Corp. DMX 581900 127800 3 0.2200 0.2000 0.2200 DELTA 9 CANNABIS INC DN 12211 4114 71 0.3050 0.3050 0.3050 Dye & Durham Limited DND 206879 9280734 1908 50.2000 38.0400 44.8900 DYNACOR GOLD MINES INC. J DNG 21631 66121 129 3.1800 2.9300 3.1600 CANDENTE COPPER CORP. J DNT 4100 750 10 0.1800 0.1800 0.1800 Dentalcorp Holdings Ltd. DNTL 21879 354818 282 16.9600 15.4400 16.3600 CloudMD Software & Services Inc DOC 146129 170476 1082 1.3100 1.1200 1.1600 DOLLARAMA INC. DOL 381332 22814980 4712 64.4500 54.3100 63.3200 BRP INC. SV DOO 79901 8204722 1693 111.3200 94.5700 110.9300 Dios Exploration Inc. DOS 17610 1241 16 0.0750 0.0700 0.0700 DUNDEE PRECIOUS METALS INC. DPM 155069 1156959 945 8.1800 7.0000 7.8400 CI WISDOMETREE US QUAL DIV GRWTH VARY HEG ETF UN DQD 2719 100617 70 29.2600 CI WISDOMTREE INTL QUAL DIV GROWTH VARY HEGD ETF DQI 713 21982 18 20.4800 MEDICAL FACILITIES CORPORATION DR 31014 269368 178 9.3400 7.7900 9.3400 Desjardins RI Active Canadian Bond - Low CO2 ETF DRCU 707 14833 17 20.9800 20.9800 20.9800 MCI Onehealth Technologies Inc. DRDR 983 1301 19 2.5400 Desjardins RI Canada Multifactor - Low CO2 ETF DRFC 1082 25208 31 0.0000 Desjardins RI Developed ex-USA ex-Canada Multifactor - Low CO2 ETF DRFD 301 6520 13 17.8200 Desjardins RI Emerging Markets Multifactor - Low CO2 ETF DRFE 164 3389 5 21.4500 Desjardins RI Global Multifactor - Fossil Fuel Reserves Free ETF DRFG 2579 67512 60 25.7300 Desjardins RI USA Multifactor - Low CO2 ETF DRFU 62 1797 5 0.0000 DREAM UNLIMITED CORP. CL 'A' SV DRM 46594 1689190 471 38.9200 34.1000 38.7600 Desjardins RI Canada - Low CO2 Index ETF DRMC 6095 165508 165 0.0000 Desjardins RI Developed ex-USA ex-Canada - Low CO2 Index ETF DRMD 224 5749 9 20.1400 Desjardins RI Emerging Markets Low CO2 Index ETF DRME 156 2961 6 20.1500 Desjardins RI USA - Low CO2 Index ETF DRMU 1624 53386 54 0.0000 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 47433 120503 471 3.2000 2.0800 2.7200 ADF GROUP INC. SV DRX 465 756 8 2.1000 DIVIDEND SELECT 15 CORP. EQUITY DS 2582 25960 72 9.6000 DESCARTES SYSTEMS GROUP INC. (THE) DSG 45464 4552083 588 106.3900 96.2600 104.7900 Denarius Silver Corp. DSLV 6366 3484 8 0.5400 0.5400 0.5400 Denarius Silver Corp. Warrants DSLV.WT 278 88 1 0.0000 Deep-South Resources Inc. DSM 76038 4763 36 0.0750 0.0500 0.0600 Discovery Silver Corp. DSV 187477 366739 1787 2.2500 1.6200 2.0900 Dynamic Technologies Group Inc. DTG 500 153 2 0.3100 D2L Inc. DTOL 4607 65201 106 14.4100 12.5500 13.3800 Dolly Varden Silver Corporation DV 54259 34681 121 0.7400 0.5500 0.6300 Divergent Energy Services Corp. DVG 800 57 3 0.2000 Diamond Estates Wines & Spirits Inc. DWS 577 828 13 1.8000 Dynamic Active Tactical Bond ETF DXB 11539 236776 135 20.7500 20.3800 20.6200 DYNAMIC ACTIVE CANADIAN DIV ETF UN DXC 9562 307599 129 32.9400 31.8000 32.9400 Dynamic Active Emerging Markets ETF DXEM 447 7013 10 0.0000 Dynamic Active Energy Evolution ETF DXET 2640 56825 34 21.9700 21.3400 21.9700 Dynamic Active Global Financial Services ETF DXF 1684 62557 44 22.0000 DYNAMIC ACTIVE GLOBAL DIVIDEND ETF UN DXG 43070 2296864 1068 54.1100 52.3400 53.7400 DXI Capital Corp. DXI.H 857 307 15 0.4050 Dynamic Active International ETF DXIF 5158 125349 70 24.6500 23.8800 23.8800 Dynamic Active Global Infrastructure ETF DXN 4199 82816 25 20.1600 19.3900 20.1200 DYNAMIC ACTIVE CROSSOVER BOND ETF UN DXO 5540 122823 81 22.2000 22.1900 22.1900 DYNAMIC ACTIVE PREFERRED SHARE ETF UN DXP 31105 718946 526 23.3600 22.9100 23.2900 Dynamic Active Retirement Income+ ETF DXR 616 13674 11 0.0000 Dexterra Group Inc. DXT 20595 172929 195 8.8000 7.9000 8.6100 DYNAMIC ACTIVE U.S. DIVIDEND ETF UN DXU 5697 280496 132 51.7300 Dynamic Active Investment Grade Floating Rate ETF DXV 1195 24172 23 20.2200 Dynamic Active International Dividend ETF DXW 1805 43554 38 0.0000 DXStorm.com Inc. DXX 500 20 1 0.0000 Dynamic Active U.S. Mid-Cap ETF DXZ 1075 12435 24 0.0000 DynaCERT Inc. DYA 64024 14281 156 0.2450 0.1950 0.2100 dynaCERT Inc. Wts. DYA.WT 14000 755 14 0.0900 0.0250 0.0250 Dynasty Gold Corp. DYG 532 83 2 0.0750 ENTERPRISE GROUP, INC. E 3501 1048 17 0.2950 Earth Alive Clean Technologies Inc. EAC 47100 2849 16 0.0600 0.0600 0.0600 Leaf Mobile Inc. EAGR 1443 4501 41 2.6100 East Africa Metals Inc. EAM 14753 3599 19 0.3450 0.2000 0.3250 EVOLVE ACTIVE GLOBAL FIXED INCOME FD EARN 339 16713 6 49.2700 49.2700 49.2700 Eastwest Bioscience Inc. EAST 200 3 2 0.0700 Engineer Gold Mines Ltd. EAU 500 17 1 0.1500 Evolve Bitcoin ETF Unhedged EBIT 238255 5997360 1540 28.5600 21.9900 22.0000 Evolve Bitcoin ETF USD Unhedged EBIT.U 38691 752543 206 22.4000 17.4800 17.6300 Eastwood Bio-Medical Canada Inc. EBM 820 1228 2 1.5000 1.5000 1.5000 Ethos Gold Corp. ECC 3727 1203 13 0.2300 ECOLOMONDO CORPORATION ECM 840 571 3 0.3550 ECN CAPITAL CORP. ECN 5477390 34910351 2623 12.2100 4.7400 5.3100 ECN CAPITAL CORP. 6.50% 5-YR RESET SER 'A' PR ECN.PR.A 844 21164 17 25.0000 24.9900 25.0000 ECN CAPITAL CORP. PR SER C ECN.PR.C 491 12390 4 25.2200 25.2200 25.2200 ECOSYNTHETIX INC. J ECO 460 2815 13 6.1700 6.1700 6.1700 Emerge Commerce Ltd. ECOM 39735 24995 95 0.7100 0.5800 0.5900 Cartier Resources Inc. ECR 91568 14383 90 0.2050 0.1350 0.2000 Element 29 Resources Inc. ECU 200 116 1 0.5100 Edison Lithium Corp. EDDY 1294 193 7 0.1450 Endurance Gold Corporation EDG 91 25 2 0.2600 Evolve Innovation Index FD EDGE 7245 285099 133 40.6000 38.6000 39.8800 Evolve Innovation Index Fund USD ETF Unhedged EDGE.U 27 589 1 0.0000 Brompton European Dividend Growth ETF EDGF 479 5665 16 0.0000 ENDEAVOUR SILVER CORP. J EDR 276819 1490566 1103 6.1600 4.7700 5.3400 SPECTRAL MEDICAL INC. EDT 26035 6231 50 0.2800 0.2100 0.2200 Endeavour Mining plc EDV 346765 9553590 3376 30.3800 25.6700 27.7200 1844 Resources Inc. EFF 47400 3323 5 0.0750 0.0600 0.0650 ELECTROVAYA INC. EFL 39978 39522 165 1.1100 0.9300 0.9300 ELEMENT FLEET MANAGEMENT CORP. EFN 399920 5089621 2969 13.1400 12.2600 12.8900 ELEMENT FLEET MANAGEMENT CORP. 6.6% PR SER A EFN.PR.A 186 4846 4 26.1500 26.1500 26.1500 ELEMENT FLEET MANAGEMENT CORP. 6.5% PR SER A EFN.PR.C 2742 71618 24 26.1800 26.1200 26.1200 ELEMENT FLEET MANAGEMENT CORP. 6.4% PR SER E EFN.PR.E 308 7935 7 26.4300 Element Fleet Management Corp. Pr. I EFN.PR.I 930 23667 36 25.7400 ENERGY FUELS INC. J EFR 214216 2144922 1812 11.7300 8.8300 9.6300 ENERFLEX LTD. EFX 61085 451150 590 7.7700 6.9800 7.6700 Eagle Graphite Incorporated EGA 1389 176 6 0.1300 Exemplar Growth and Income Fund EGIF 1270 31231 29 0.0000 Enthusiast Gaming Holdings Inc. EGLX 189747 770812 1858 5.2900 3.6000 3.7100 Engold Mines Ltd. EGM 851 207 5 0.4500 Eguana Technologies Inc. EGT 103160 47466 195 0.5200 0.4100 0.4750 CI WISDOMTREE EUROPE HEDGED EQUITY INDEX ETF UN EHE 753 22228 13 24.9100 CI WisdomTree Europe Hedged Equity Index ETF EHE.B 79 2177 2 24.4000 Enerdynamic Hybrid Technologies Corp. EHT 1515471 235002 20 0.1550 0.1550 0.1550 EXCHANGE INCOME CORPORATION EIF 55437 2296476 803 42.9000 39.4800 42.1100 Exchange Income Corporation 5.25% 31DEC22 EIF.DB.I 5000 5002 1 100.0500 100.0500 100.0500 E Automotive Inc. EINC 17208 299066 67 18.1500 16.2600 18.1500 CANOE EIT INCOME FUND 4.80% SER 1 PR UN EIT.PR.A 919 23615 19 25.2600 Canoe EIT Income Fund Pr Ser 2 EIT.PR.B 378 9813 11 25.1100 CANOE EIT INCOME FUND UNITS EIT.UN 231257 2963478 1993 13.3200 11.9100 13.2500 CardioComm Solutions, Inc. EKG 1515 45 3 0.0250 Engagement Labs Inc. EL 34927 1392 26 0.0400 0.0350 0.0400 Electra Battery Materials Corporation ELBM 236611 75632 522 0.3600 0.3000 0.3100 Elysee Development Corp. ELC 2285 1841 11 0.8000 ELDORADO GOLD ELD 300167 3423980 2202 12.1600 10.8000 11.8300 Elemental Royalties Corp. ELE 28218 46272 19 1.7300 1.5500 1.7300 Electric Royalties Ltd. ELEC 3636 1370 8 0.3800 0.3750 0.3750 Silver Elephant Mining Corp. ELEF 89283 23959 117 0.2900 0.2300 0.2700 E-L FINANCIAL CORP. LTD. ELF 1416 1282936 53 920.0000 E-L FINANCIAL CORP. LTD. 1ST PR SERIES '1' ELF.PR.F 160 4102 6 24.2500 E-L FINANCIAL CORP 4.75% 1ST PR SERIES '2' ELF.PR.G 106 2612 2 24.7800 E-L FINANCIAL CORP. 5.50% 1ST PR SERIES '3' ELF.PR.H 70 1777 2 25.1900 El Nino Ventures Inc. ELN 333833 6681 3 0.0200 0.0200 0.0200 Eloro Resources Ltd. ELO 8347 29806 35 4.0000 3.3400 4.0000 EASTERN PLATINUM LIMITED J ELR 3146 897 19 0.3500 Invesco S&P Emerg Mkts Low Volatility Index ETF ELV 399 7767 12 17.7300 Elevation Gold Mining Corporation ELVT 110834 94456 228 0.9500 0.7600 0.8400 Elixxer Ltd. ELXR 31178 297 25 0.0100 0.0050 0.0100 EMERA INCORPORATED EMA 453340 27587912 5574 63.7000 58.5500 63.2300 EMERA INCORPORATED PR SERIES 'A' EMA.PR.A 32 592 1 17.3700 EMERA INCORPORATED PR SERIES 'C' EMA.PR.C 399 9646 12 24.9000 EMERA INCORPORATED PR SERIES 'E' EMA.PR.E 425 10577 3 24.9700 24.7400 24.9700 EMERA INCORPORATED PR SERIES 'F' EMA.PR.F 3436 83181 45 24.3200 24.0000 24.0000 EMERA INCORPORATED PREFERRED SHARES SERIES H EMA.PR.H 3601 93454 45 26.0500 25.7000 26.0200 Emera Incorporated Cumulative Minimum Rate Reset First Preferred Shares, Series J EMA.PR.J 2341 61158 21 26.1500 26.1500 26.1500 Emera Incorporated Preferred Shares Series L EMA.PR.L 10622 266999 16 25.1500 24.9500 25.1500 Giyani Metals Corp. EMM 46007 15484 56 0.3650 0.2750 0.3350 Giyani Metals Corp. Warrants EMM.WT 10258 1358 5 0.1900 0.0700 0.0700 Euro Manganese Inc. EMN 1008 446 6 0.5500 Emerita Resources Corp. EMO 22720 69852 294 3.6100 2.6500 3.0000 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 130304 5028340 1366 40.4400 36.3100 38.5400 Empress Royalty Corp. EMPR 52944 14790 106 0.3150 0.2550 0.3050 Emgold Mining Corporation EMR 1838 64 8 0.0700 CI WisdomTree Emerging Markets Dividend Index ETF EMV.B 463 13290 9 27.9600 EMX Royalty Corporation EMX 2305 6548 26 3.2300 2.4800 2.6700 Enablence Technologies Inc. ENA 909 1271 27 2.4000 ENBRIDGE INC. ENB 3307790 159728780 31821 49.5000 46.8800 49.4100 ENBRIDGE INC. PR SER '9' ENB.PF.A 304 5984 10 19.0800 ENBRIDGE INC. PR SER '11' ENB.PF.C 1189 23033 26 20.3000 ENBRIDGE INC. PR SER '13' ENB.PF.E 20994 391984 14 18.8400 18.6700 18.6700 ENBRIDGE INC. PR SER '15' ENB.PF.G 1871 34717 31 18.6100 18.6100 18.6100 ENBRIDGE INC. PR SER '17' ENB.PF.I 7101 179480 20 25.3100 25.1500 25.3100 Enbridge Inc. Pr. Series 19 ENB.PF.K 2696 68480 66 25.7900 ENBRIDGE INC. SER 'L' PR USF ENB.PF.U 463 10088 8 22.4000 ENBRIDGE INC. SER '5' PR USF ENB.PF.V 306 6530 8 22.1000 ENBRIDGE INC. 5.50% PR SER 'A' ENB.PR.A 1028 25864 32 25.4500 ENBRIDGE INC. PR SER 'B' ENB.PR.B 1922 34798 53 18.5400 Enbridge Inc. Pr. Series C ENB.PR.C 358 6552 3 18.4000 18.4000 18.4000 ENBRIDGE INC. PR SER 'D' ENB.PR.D 220 4253 6 19.9500 ENBRIDGE INC. PR SER 'F' ENB.PR.F 1507 29996 33 18.8100 ENBRIDGE INC. PR SER 'H' ENB.PR.H 1106 20774 23 17.5500 ENBRIDGE INC. PR SER '7' ENB.PR.J 431 8473 10 21.2300 ENBRIDGE INC. PR SER 'N' ENB.PR.N 2590 54316 52 21.8300 ENBRIDGE INC. PR SER 'P' ENB.PR.P 1437 27788 32 20.1500 ENBRIDGE INC. PR SER 'R' ENB.PR.T 3479 66034 72 19.3500 19.3500 19.3500 ENBRIDGE INC. SER J PR USF ENB.PR.U 110 2324 2 22.1800 ENBRIDGE INC. PR SER '1' USF ENB.PR.V 817 18955 17 23.1100 23.1100 23.1100 ENBRIDGE INC. PR SER '3' ENB.PR.Y 4674 87453 32 18.8900 18.8000 18.8900 Enduro Metals Corporation ENDR 1771 383 8 0.2400 Enerev5 Metals Inc ENEV 222390 8867 15 0.0400 0.0300 0.0400 ENGHOUSE SYSTEMS LIMITED ENGH 50895 2497273 884 54.3400 44.2500 48.3100 ENERGY INCOME FUND TRUST UNITS ENI.UN 417 670 12 1.0700 New Energy Metals Corp. ENRG 2000 193 5 0.1000 0.1000 0.1000 E Split Corp. A ENS 17997 256529 501 15.3000 13.6400 14.0300 E Split Corp. Pr. ENS.PR.A 978 9864 21 10.1800 Entourage Health Corp ENTG 46832 3875 145 0.0900 0.0750 0.0850 EnWave Corporation ENW 109710 102542 137 1.0200 0.8500 0.9700 Eco (Atlantic) Oil & Gas Ltd. EOG 920 271 8 0.4100 EUROMAX RESOURCES LTD. J EOX 2800 191 5 0.0350 Empire Metals Corp. EP 70 13 2 0.0000 Eagle Plains Resources Ltd. EPL 300 49 1 0.1600 Eupraxia Pharmaceuticals Inc EPRX 1723 3204 15 1.7500 1.7500 1.7500 Eupraxia Pharmaceuticals Inc. Wts EPRX.WT 100 40 1 0.0000 EQ Inc. EQ 152 184 4 1.5900 EQUITABLE GROUP INC. EQB 30369 2127778 517 75.0600 66.0400 68.8500 EQUITABLE GROUP INC. PR SERIES 3 EQB.PR.C 4447 114256 11 25.6500 25.6500 25.6500 Invesco S&P 500 Equal Weight Index ETF EQL 11145 344356 163 31.7700 30.0500 31.7700 Invesco S&P 500 Equal Weight Index ETF EQL.F 17003 495280 332 29.8300 28.8900 29.8300 Invesco S&P 500 Equal Weight Index ETF EQL.U 709 17064 18 0.0000 Equity Metals Corporation EQTY 6373 689 9 0.1050 0.1050 0.1050 Equinox Gold Corp. EQX 342708 2868073 2102 9.0700 7.7700 8.5400 Elcora Advanced Materials Corp ERA 12703 910 9 0.0700 0.0700 0.0700 Eros Resources Corp. ERC 1628 146 5 0.0950 ERDENE RESOURCE DEVELOPMENT CORPORATION J ERD 4838 2057 20 0.4500 European Residential REIT ERE.UN 6028 26269 95 4.5100 4.3100 4.5100 ENERPLUS CORPORATION ERF 1067293 13424417 5998 13.7600 11.1400 13.3900 ERO COPPER CORP ERO 81947 1536947 730 21.0700 17.1800 19.0100 ESE Entertainment Inc. ESE 48204 66877 493 1.6800 1.1600 1.2700 Invesco S&P 500 ESG Index ETF ESG 6138 190922 111 31.9100 30.6400 31.9100 Invesco S&P 500 ESG Index ETF Hedged ESG.F 65 2117 1 30.6200 BMO MSCI Canada ESG Leaders Index ETF ESGA 6410 238252 115 37.7900 36.4900 37.3200 BMO ESG Corporate Bond Index ETF ESGB 3780 112353 67 29.7900 29.7400 29.7900 Invesco S&P/TSX Composite ESG Index ETF ESGC 196 5018 3 25.6000 25.6000 25.6000 BMO MSCI EAFE ESG Leaders Index ETF ESGE 589 19130 21 32.8000 BMO ESG US Corporate Bond Hedged to CAD Index ETF ESGF 195 5814 3 29.8800 BMO MSCI Global ESG Leaders Index ETF ESGG 1525 59092 44 0.0000 BMO ESG High Yield US Corporate Bond Index ETF ESGH 129 3844 3 0.0000 BMO ESG High Yield US Corporate Bond Index ETF Hedged ESGH.F 62 1830 3 0.0000 ESG Global Impact Capital Inc. ESGW 4498 602 10 0.1400 0.1300 0.1300 BMO MSCI USA ESG Leaders Index ETF ESGY 1919 81908 55 0.0000 ENSIGN ENERGY SERVICES INC. ESI 182165 298664 717 1.7700 1.4200 1.6700 Eskay Mining Corp. ESK 48139 129357 384 2.9900 2.3400 2.7600 EURO SUN MINING INC. J ESM 4141 1067 22 0.3000 ESSENTIAL ENERGY SERVICES LTD. ESN 4922 1813 23 0.3550 Essex Minerals Inc. ESX 513 38 4 0.1200 EVERTZ TECHNOLOGIES LIMITED ET 15698 201864 180 13.5800 12.3700 13.1900 Evolve Cryptocurrencies ETF ETC 78332 973353 491 14.4600 11.0800 11.1100 Evolve Cryptocurrencies ETF USD ETC.U 14739 209153 25 14.3200 12.0600 12.0600 Eastfield Resources Ltd. ETF 1002 67 9 0.0700 Entree Resources Ltd. ETG 124651 100880 97 0.8600 0.7600 0.8100 Purpose Ether ETF Canadian dollar denominated currency hedged ETF units ETHH 219385 4020143 1515 21.1800 16.1500 16.1500 Purpose Ether ETF Canadian dollar denominated ETF non-currency hedged un ETHH.B 221400 4111502 929 21.7600 16.5800 16.5800 Purpose Ether ETF non-currency hedged carbon offset units ETHH.J 831 7695 14 9.4000 9.4000 9.4000 Purpose Ether ETF U.S. dollar denominated ETF non-currency hedged units ETHH.U 245918 4629548 848 21.4300 16.3600 16.3600 Horizons Global Sustainability Leaders Index ETF ETHI 3487 173428 88 0.0000 3iQ CoinShares Ether ETF ETHQ 148060 3177590 899 24.7500 18.7600 18.8000 3iQ CoinShares Ether ETF USD ETHQ.U 36377 597830 152 19.3900 15.0100 15.3800 Ether ETF Canadian dollar denominated unhedged units ETHR 177955 3315663 1017 21.8200 16.5400 16.5700 Ether ETF U.S. dollar denominated unhedged units ETHR.U 17261 323069 87 21.4600 16.5600 18.5700 CI Galaxy Ethereum ETF Canadian dollar denominated unhedged units ETHX.B 1920901 36554171 9314 22.3600 16.8800 16.9600 CI Galaxy Ethereum ETF U.S. dollar denominated unhedged units ETHX.U 466537 8970012 1354 21.9500 16.7400 16.7400 Purpose Ether Yield ETF ETHY 13712 120684 106 9.8200 8.2100 8.2600 Purpose Ether Yield ETF ETHY.B 22522 226331 325 11.4800 8.8300 8.8300 Purpose Ether Yield ETF ETHY.U 1510 12372 3 8.2700 8.0400 8.0400 E3 Metals Corp. ETMC 57703 132705 642 2.5500 2.0100 2.3100 FIRST TR GLOBAL RISK MANAGED INCM INDX ETF UN ETP 833 15677 27 19.7500 E2GOLD INC. ETU 23183 2877 6 0.1250 0.1200 0.1200 Encore Energy Corp. EU 61732 104530 211 1.9400 1.5700 1.5900 FIRST TR ALPHADEX EU DIV INDX ETF(CAD-HEG) UN EUR 74 1577 3 19.7100 FIRST TR ALPHADEX EU DIV INDX ETF(CAD-HEG)ADV EUR.A 3 63 1 0.0000 Erin Ventures Inc EV 1102 100 3 0.1500 Eve & Co Incorporated EVE 10183 1231 39 0.1300 0.1150 0.1250 Evergold Corp. EVER 2535 299 8 0.1350 EVERGEN INFRASTRUCTURE CORP EVGN 1562 7448 49 3.7700 EV NICKEL INC EVNI 35493 16098 26 0.5900 0.4300 0.5200 ECONOMIC INVESTMENT TRUST LTD. EVT 30 3759 1 88.3500 European Electric Metals Inc. EVX 1195 99 5 0.2900 East West Petroleum Corp. EW 1000 60 2 0.0550 Earthworks Industries Inc. EWK 1 0 1 0.0700 Environmental Waste International Inc. EWS 13246 1448 29 0.1150 0.1050 0.1050 EXTENDICARE INC. EXE 72211 507878 732 7.3200 6.6200 7.3000 ExGen Resources Inc. EXG 1378 157 5 0.1000 EXCELLON RESOURCES INC. J EXN 209879 294614 59 1.5500 1.3900 1.3900 Exro Technologies Inc. EXRO 54844 158460 290 3.2300 2.6900 2.9100 Fiore Gold Ltd. F 196108 256073 170 1.4200 1.2400 1.3600 Fountain Asset Corp. FA 4601 1313 11 0.3200 0.2450 0.3200 Fire & Flower Holdings Corp. FAF 47495 128585 342 6.3800 4.1000 5.0200 CI Active Utility & Infrastructure ETF FAI 1307 17924 23 13.8500 13.6200 13.8500 CI Active Credit ETF FAO 1466 12474 35 8.7800 CI Active Credit ETF USD FAO.U 5 43 1 8.8000 abrdn Asia-Pacific Income Fund VCC FAP 42811 130097 360 3.1000 2.9900 3.0500 FORACO INTERNATIONAL SA FAR 672 1411 17 1.7400 1.7400 1.7400 Deveron Corp. FARM 2450 1740 7 0.7500 0.6300 0.7500 Fab-Form Industries Ltd. FBF 2767 2466 18 0.4750 Franklin Brandywine Global Sustainable Income Optimiser Active ETF FBGO 52 1034 1 20.2600 First Trust NYSE Arca Biotechnology ETF FBT 918 24972 24 27.5050 Fidelity Advantage Bitcoin ETF FBTC 31487 700038 335 24.7000 19.9100 20.7700 Fidelity Advantage Bitcoin ETF USD FBTC.U 20380 372320 32 19.2700 15.7200 15.8400 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 18238 257840 220 14.4700 13.7300 14.3300 Firm Capital Apartment REIT USD FCA.U 900 6462 3 7.1800 7.1800 7.1800 Firm Capital Apartment REIT FCA.UN 54 433 3 8.0900 Fidelity Systematic Canadian Bond Index ETF FCCB 20933 526882 110 25.3600 24.9400 25.1300 Fidelity Canadian High Dividend Index ETF FCCD 11726 334151 161 29.1800 27.9700 29.1800 Fidelity Canadian Low Volatility Index ETF FCCL 908 28254 9 31.1600 31.1600 31.1600 Fidelity Canadian Momentum Index ETF FCCM 1547 15554 5 10.1100 9.9800 10.1100 Fidelity Canadian High Quality Index ETF FCCQ 1308 41428 16 32.4900 31.1700 32.4900 Fidelity Canadian Value Index ETF FCCV 6867 88628 31 13.2900 12.5400 13.1700 Firm Capital Property Trust FCD.UN 2389 18408 57 7.7500 Fidelity Global Core Plus Bond ETF FCGB 61003 1530464 595 25.2200 24.9800 25.1000 Fidelity Global Monthly High Income ETF FCGI 143 1853 7 0.0000 Fidelity Systematic U.S. High Yield Bond Currency Neutral ETF FCHH 654 16400 11 0.0000 Fidelity Systematic U.S. High Yield Bond ETF FCHY 220 5499 4 0.0000 Fidelity International High Dividend Index ETF FCID 1958 45677 41 23.4000 23.3000 23.3000 Fidelity Global Investment Grade Bond ETF FCIG 26318 666480 95 25.4500 25.2500 25.2600 Fidelity Global Investment Grade Bond ETF USD FCIG.U 2000 39615 14 19.8600 19.7100 19.8600 Franklin ClearBridge Sustainable Global Infrastructure Income Active ETF FCII 898 19662 16 0.0000 Fidelity International Low Volatility Index ETF FCIL 258 7032 9 27.7700 Fidelity International Momentum Index ETF FCIM 98 1033 4 10.6800 Fidelity International High Quality Index ETF FCIQ 12740 481370 221 38.3900 37.2100 38.1600 Fidelity International Value Index ETF FCIV 2107 60715 45 29.0600 Fidelity U.S. Low Volatility Currency Neutral Index ETF FCLH 222 8862 5 0.0000 Fidelity U.S. Momentum Currency Neutral Index ETF FCMH 57 679 1 0.0000 Fidelity Canadian Monthly High Income ETF FCMI 71 905 5 0.0000 Fidelity U.S. Momentum Index ETF FCMO 248 2767 6 0.0000 Fidelity U.S. Momentum Index ETF USD FCMO.U 41 366 1 0.0000 New Fabled Silver Gold Corp. Class A FCO 114008 9542 128 0.1000 0.0750 0.0750 Fidelity U.S. High Quality Currency Neutral Index ETF FCQH 321 15096 9 29.5600 FIRST CAPITAL REIT FCR.UN 187678 3359319 1662 18.8600 17.2500 18.8500 Fidelity U.S. Dividend for Rising Rates Currency Neutral Index ETF FCRH 1024 33448 21 24.4200 Fidelity U.S. Dividend for Rising Rates Index ETF FCRR 557 18640 13 33.6700 33.6700 33.6700 Fidelity U.S. Dividend for Rising Rates Index ETF USD FCRR.U 74 1963 3 0.0000 Fidelity Canadian Short Term Corporate Bond ETF FCSB 10731 273621 160 25.5500 25.4300 25.5500 Franklin ClearBridge Sustainable International Growth Active ETF FCSI 80 1617 1 0.0000 FISSION URANIUM CORP. J FCU 4150255 3353961 1829 0.8900 0.7400 0.7700 Fidelity U.S. High Dividend Index ETF FCUD 4130 123134 112 30.0000 29.9700 29.9700 Fidelity U.S. High Dividend Currency Neutral Index ETF FCUH 1488 43112 26 25.1700 Fidelity U.S. Low Volatility Index ETF FCUL 437 17184 13 33.1500 Fidelity U.S. High Quality Index ETF FCUQ 1022 47767 23 47.1000 47.1000 47.1000 Fidelity U.S. High Quality Index ETF USD FCUQ.U 29 1066 1 0.0000 Fidelity U.S. Value Index ETF FCUV 808 10192 17 12.5200 12.5200 12.5200 Fidelity U.S. Value Index ETF USD FCUV.U 51 504 1 0.0000 Fidelity U.S. Value Currency Neutral Index ETF FCVH 310 4055 8 8.8167 Facedrive Inc. FD 103808 104729 719 1.1500 0.9100 0.9100 FIRST TR ALPHADEX EMRG MKT DIV ETF(CAD-HEG)UN FDE 953 14187 28 14.8100 FIRST TR ALPHADEX EMRG MKT DIV ETF(CAD-HEG)AD FDE.A 7 101 1 14.7400 Farmers Edge Inc. FDGE 2692 8897 43 3.4100 3.1850 3.1850 Findev Inc. FDI 33557 15571 39 0.5100 0.4200 0.4700 First Trust Morningstar Dividend Leaders ETF FDL 162 4772 4 29.2500 First Trust Dow Jones Internet ETF FDN 260 6125 7 21.9600 First Trust Dow Jones Internet ETF Hedged FDN.F 83 1491 3 0.0000 Founders Metals Inc FDR 7 1 1 0.0000 CI Active Canadian Dividend ETF FDV 2335 27489 19 11.7700 11.7700 11.7700 First Trust Cboe Vest U.S. Equity Buffer ETF February FEBB.F 145 5354 5 0.0000 Frontera Energy Corporation FEC 59160 467812 428 10.3000 6.4300 10.2700 Oceanic Iron Ore Corp. FEO 450 49 1 0.1700 Fjordland Exploration Inc. FEX 200 20 1 0.1450 First Mining Gold Corp. FF 162531 48224 129 0.3200 0.2800 0.3000 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 26290 15679338 664 634.5600 565.4400 618.7700 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'C' PR FFH.PR.C 3454 78862 55 23.3000 22.2000 22.6000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'D' PR FFH.PR.D 1565 34170 16 22.4000 21.1900 21.3500 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'E' PR FFH.PR.E 7308 127379 21 17.9000 17.0000 17.9000 FAIRFAX FINANCIAL HOLDNGS LTD FLTG SER 'F' PR FFH.PR.F 494 8196 5 16.7500 16.5000 16.7500 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'G' PR FFH.PR.G 2886 52703 33 18.9500 17.9600 18.9500 FAIRFAX FINANCIAL HOLDINGS LTD FLTG SR 'H' PR FFH.PR.H 1101 19778 11 18.2500 17.6500 18.2500 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'I' PR FFH.PR.I 9198 181182 74 20.3000 19.3900 20.3000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'J' PR FFH.PR.J 679 13097 8 19.7000 19.1000 19.1500 FAIRFAX FINANCIAL HOLDINGS LTD 5YR SER 'K' PR FFH.PR.K 4911 118246 57 24.4400 23.6500 24.3400 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'M' PR FFH.PR.M 6088 152376 77 25.2300 24.9000 25.1400 FAIRFAX FINANCIAL HOLDINGS LTD. SV USF FFH.U 534 240303 11 443.2100 443.2100 443.2100 NORTH AMERICAN FINANCIAL 15 SPLIT CORP CL 'A' FFN 77326 574956 1133 7.6100 7.1300 7.4300 NORTH AMERICAN FINANCIAL 15 SPLIT CORP. II PR FFN.PR.A 15775 158945 179 10.1100 10.0300 10.0600 Firefox Gold Corp. FFOX 861 259 6 0.3000 Falcon Gold Corp. FG 3441 224 7 0.1100 CI Short Term Government Bond Index Class ETF FGB 7342 137676 12 18.8200 18.6900 18.7700 Frontline Gold Corporation FGC 363 7 1 0.0050 Franklin Global Growth Active ETF FGGE 1338 33633 35 24.8800 CI Enhanced Government Bond ETF FGO 33596 370127 153 11.0500 10.9600 11.0200 CI Enhanced Government Bond ETF USD FGO.U 791 8746 6 11.0500 11.0500 11.0500 1ST TR ALPHADEX US INDUSTRLS SCTR INDX ETF UN FHG 183 7708 4 30.7600 First Trust AlphaDEX U.S. Industrials Sector Index ETF FHG.F 382 10953 7 0.0000 1ST TR ALPHADEX US HLTH CARE SCTR INDX ETF UN FHH 57 2454 3 34.1400 First Trust AlphaDEX U.S. Health Care Sector Index ETF FHH.F 85 2913 1 0.0000 CI Health Care Giants Covered Call ETF FHI 7168 87959 51 12.5200 12.0600 12.5200 CI Health Care Giants Covered Call ETF Unhedged FHI.B 345 4339 10 0.0000 1ST TR ALPHADEX US TECHNOLOGY SCTR IDX ETF UN FHQ 1465 116880 62 79.5600 79.5600 79.5600 First Hydrogen Corp. FHYD 3428 6574 6 1.9300 1.6900 1.9300 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 145340 1176256 1742 8.2600 7.9700 8.1900 CI Investment Grade Bond ETF FIG 79039 857029 363 10.9100 10.7900 10.8600 CI Investment Grade Bond ETF USD FIG.U 8580 87017 22 10.1600 10.1200 10.1500 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 65377 779208 237 12.8200 11.6000 12.8000 Filo Mining Corp. FIL 53815 623400 413 13.1300 10.0100 12.6900 Baselode Energy Corp. FIND 185925 163692 406 1.1400 0.7700 0.8000 Franklin Innovation Active ETF FINO 212 4464 4 22.6400 FIRST TRUST INTERNATIONAL CAPITAL STRENGTH ETF FINT 189 5045 4 0.0000 Evolve S&P 500 CleanBeta Fund CAD Unhedged FIVE.B 1 23 1 0.0000 Fokus Mining Corporation FKM 49200 4447 30 0.0950 0.0850 0.0850 Frontier Lithium Inc. FL 123379 241052 1294 2.2300 1.6600 2.0300 Franklin Liberty Core Balanced ETF FLBA 198 4998 3 24.7000 Franklin Liberty CDN INV GR CORP ETF FLCI 1784 35047 26 19.7200 19.7200 19.7200 Franklin Liberty Core Plus Bond ETF FLCP 1546 31053 19 20.1100 20.1100 20.1100 Franklin LibertyQT International Equity Index ETF FLDM 120 2593 2 16.9600 Franklin LibertyQT Emerging Markets Index ETF FLEM 105 1994 2 0.0000 FRANKLIN LIBERTY GLOBAL AGGREGATE BOND ETF FLGA 10745 224568 67 20.9300 20.8300 20.8300 Franklin LibertyQT Global Dividend Index ETF FLGD 75 1833 1 17.8200 CI U.S. & Canada LifeCo Income ETF FLI 26581 269101 171 10.3700 9.7200 10.2500 Flow Beverage Corp. FLOW 2019 3134 49 1.6600 1.3800 1.6000 Flow Beverage Corp. Warrants FLOW.WT 4 0 1 0.0000 Franklin Liberty Risk Managed Canadian Equity ETF FLRM 1831 45071 5 24.6700 24.4600 24.6700 Franklin Liberty Short Duration Bond ETF FLSD 1655 32753 21 19.8700 19.7400 19.8700 Drone Delivery Canada Corp. FLT 136497 110847 1148 0.9000 0.7800 0.7900 Drone Delivery Canada Corp. Wts. A FLT.WT.A 400 115 3 0.8700 FRANKLIN LIBERTY U.S. INVESTMENT GRADE CORPORATE ETF FLUI 80 1755 1 21.7800 Franklin LibertyQT U.S. Equity Index ETF FLUS 9561 325739 245 32.5200 The Flowr Corporation FLWR 100641 6080 187 0.0750 0.0550 0.0600 Purpose Global Flexible Credit Fund ETF FLX 16756 133842 66 7.9900 7.9500 7.9900 Purpose Global Flexible Credit Fund non-currency hedged USD units FLX.U 159 1086 2 7.0100 FLYHT Aerospace Solutions Ltd. FLY 3383 2326 17 0.7300 FIRST QUANTUM MINERALS LTD. J FM 416549 11865596 3942 30.8100 26.6800 30.2500 Forum Energy Metals Corp. FMC 284780 48772 122 0.1950 0.1500 0.1650 Full Metal Minerals Ltd. FMM 632 94 4 0.1750 Fidelity Minerals Corp. FMN 1743 122 3 0.1000 Focus Graphite Inc. FMS 296874 22047 137 0.0800 0.0600 0.0750 FIRST NATIONAL FINANCIAL CORPORATION FN 41974 1715655 343 41.9500 39.3300 41.6500 Fancamp Exploration Ltd. FNC 1295 140 2 0.1100 49 North Resources Inc. FNR 3574 102 10 0.0250 FRANCO-NEVADA CORPORATION FNV 202683 34540961 3147 177.4900 164.1800 174.9900 Falcon Oil & Gas Ltd FO 1335 176 5 0.1300 FOBI AI INC FOBI 240015 325976 2542 1.7200 1.1200 1.3900 Foran Mining Corporation FOM 154068 384174 985 2.9300 2.2800 2.5300 Goodfood Market Corp FOOD 72229 287417 1098 4.8050 3.6500 4.0600 Fortune Bay Corp. FOR 9700 6566 23 0.7100 0.6400 0.7000 VerticalScope Holdings Inc. FORA 4822 117360 19 29.3900 23.1100 29.3900 Forza Petroleum Limited FORZ 626 93 3 0.1700 Horizons Industry 4.0 Index ETF FOUR 938 52100 34 0.0000 Royal Fox Gold Inc. FOXG 1999 102 4 0.0450 FP Newspapers Inc. FP 1200 1653 13 1.4300 1.3000 1.3000 Falco Resources Ltd. FPC 7141 2159 36 0.2850 0.2850 0.2850 CI Preferred Share ETF FPR 1093 26285 26 24.6900 FPX Nickel Corp. FPX 32880 16451 65 0.5300 0.4600 0.5000 CI MSCI Canada Quality Index Class ETF FQC 3553 105410 52 30.2700 29.5000 30.2700 FIRST MAJESTIC SILVER CORP. J FR 366691 5133177 2857 15.4100 12.7600 14.0600 Fremont Gold Ltd. FRE 2666 66 5 0.0300 Fredonia Mining Inc FRED 1921 524 6 0.3200 Freeport Resources Inc. FRI 10000 1000 1 0.1000 0.1000 0.1000 FRESHII INC. CLASS 'A' SV FRII 666 1265 39 2.1500 FREEHOLD ROYALTIES LTD. FRU 160856 1778484 1641 11.7900 10.1800 11.6600 FENNEC PHARMACEUTICALS INC. J FRX 1623 8619 27 5.5900 5.1800 5.2900 CI Enhanced Short Duration Bond Fund FSB 56346 559290 291 9.9500 9.8900 9.9300 CI Enhanced Short Duration Bond Fund USD FSB.U 6242 62780 43 10.0800 10.0500 10.0600 CI Global Financial Sector ETF FSF 82 1999 4 23.7800 FIRST TRUST SENIOR LOAN ETF (CAD-HEDGED) UN FSL 1541 27578 29 17.9300 17.8800 17.8800 FIRST TRUST SENIOR LOAN ETF(CAD-HEDGED)ADV UN FSL.A 140 2495 4 16.9000 FIRST TRUST CANADIAN CAPITAL STRENGHT ETF UN FST 861 34577 22 36.0800 FIRST TRUST CANADIAN CAPITAL STRENGHT ETF ADV FST.A 40 1331 3 32.2000 FIRSTSERVICE CORPORATION SV FSV 15526 3802019 359 251.4200 238.3800 251.4200 Fosterville South Exploration Ltd. FSX 77703 68513 119 0.9500 0.8400 0.9300 FORSYS METALS CORP. J FSY 63702 50300 84 0.9200 0.7100 0.8400 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 203691 2120948 1456 10.7200 10.1500 10.4900 FORTUNE MINERALS LIMITED J FT 201508 26554 78 0.1400 0.1250 0.1400 FIRST TRUST TACTICAL BOND INDEX ETF UN FTB 12 196 1 16.6200 Fintech Select Ltd. FTEC 8445 346 14 0.0450 0.0400 0.0400 FIRAN TECHNOLOGY GROUP CORPORATION FTG 251 622 6 2.3500 Fort St. James Nickel Corp FTJ 116 22 1 0.0000 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 73163 843546 572 11.8800 11.2500 11.4700 FINANCIAL 15 SPLIT CORP. PR FTN.PR.A 1471 15527 31 10.6500 Field Trip Health Ltd. FTRP 28061 108900 333 5.1700 3.0700 3.1100 FORTIS INC. FTS 801838 47321994 10337 61.5100 55.4700 61.0100 FORTIS INC. 1ST PR SERIES 'F' FTS.PR.F 185 4671 3 24.0100 FORTIS INC. 5-YR RESET 1ST PR SERIES 'G' FTS.PR.G 4196 92915 30 22.2500 22.1600 22.1600 FORTIS INC. 5-YR RESET 1ST PR SERIES 'H' FTS.PR.H 294 4895 10 16.4000 FORTIS INC. FLOATING RATE 1ST PR SERIES 'I' FTS.PR.I 9 154 1 15.6100 FORTIS INC. 1ST PR SERIES 'J' FTS.PR.J 879 21905 25 24.2500 FORTIS INC. 1ST PR SERIES 'K' FTS.PR.K 360 7737 6 20.9500 FORTIS INC. 1ST PR SERIES 'M' FTS.PR.M 1860 42426 45 23.4500 FINNING INTERNATIONAL INC. FTT 282578 9020943 2733 34.0500 29.8100 31.9500 US FINANCIAL 15 SPLIT CORP. CLASS 'A' FTU 1243 630 5 0.3000 US FINANCIAL 15 SPLIT CORP. 2012 PR FTU.PR.B 221 1751 6 8.7500 1ST TR Value Line Dividend Index ETF(CAD-HEDGED)UN FUD 114 3961 3 30.9700 1ST TR Value Line Div Index ETF(CAD-HEDGED)ADV UN FUD.A 50 1803 1 0.0000 FOUNTAINHALL CAPITAL CORP FUN.P 400 168 1 0.0000 KATIPULT TECHNOLOGY CORP FUND 442 70 1 0.2200 Fury Gold Mines Limited FURY 88778 72253 196 0.8900 0.7700 0.8300 Fuse Cobalt Inc. FUSE 27763 2068 44 0.0800 0.0700 0.0700 Fission 3.0 Corp. FUU 79645 17666 81 0.2500 0.1900 0.2200 FORTUNA SILVER MINES INC. FVI 957890 4282321 3705 5.2200 3.7800 4.9400 FREEGOLD VENTURES LIMITED J FVL 125940 45071 171 0.4100 0.3200 0.3900 Flow Capital Corp FW 62 27 1 0.2600 Forward Water Technologies Inc FWTC 111 14 1 0.0000 Fireweed Zinc Ltd. FWZ 2281 1424 10 0.6200 0.6200 0.6200 FAX Capital Corp. FXC 176 694 3 4.2000 CI Morningstar Canada Value Index ETF FXM 5798 117315 69 20.6300 19.7300 20.6300 Finlay Minerals Ltd. FYL 500 35 1 0.1200 Augusta Gold Corp. G 930 1159 14 1.2500 1.2500 1.2500 GENERAL ASSEMBLY HOLDINGS LIMITED GA 734 447 5 0.9400 Galantas Gold Corporation GAL 22983 9583 48 0.5200 0.3500 0.5000 Engine Gaming and Media, Inc. GAME 103855 421625 97 5.4900 3.7000 4.0700 NG Energy International Corp. GASX 37743 71737 410 2.3300 1.6100 2.2400 Gatos Silver Inc. GATO 21265 302968 225 17.2000 12.5300 13.1400 Galiano Gold Inc. GAU 466595 425280 147 0.9600 0.8400 0.8900 Ginger Beef Corporation GB 47 16 3 0.1800 iShares ESG Balanced ETF Portfolio GBAL 6178 279933 57 46.0500 45.0000 46.0500 Monarch Mining Corporation GBAR 10032 6830 16 0.6700 0.6700 0.6700 GBLT Corp. GBLT 700 85 2 0.2600 Global Battery Metals Ltd. GBML 29205 6727 81 0.2800 0.1950 0.1950 Great Bear Resources Ltd. A GBR 301002 8496725 697 29.1000 19.4400 28.8300 Gold Bull Resources Corp. GBRC 1162 259 8 0.2250 Great Bear Royalties Corp. GBRR 7076 50385 34 7.6700 6.4500 6.4500 BMTC GROUP INC. GBT 1675 25966 12 15.5000 15.5000 15.5000 GABRIEL RESOURCES LTD. J GBU 840 156 4 0.1750 Guardian Canadian Bond ETF GCBD 4273 85614 10 20.0400 20.0200 20.0200 Golden Cariboo Resources Ltd. GCC 929 65 1 0.0000 GUARDIAN CAPITAL GROUP LTD. GCG 659 22776 13 14.9800 GUARDIAN CAPITAL GROUP LTD. CL 'A' NV GCG.A 1378 47722 33 35.3600 COLABOR GROUP INC. GCL 7310 5401 37 0.9500 GCM Mining Corp. GCM 32618 169002 331 5.4000 4.8800 5.3400 GCM Mining Corp Warrants GCM.WT.B 281 780 5 2.7300 2.6900 2.6900 Goldcliff Resource Corporation GCN 500 47 1 0.1500 iShares ESG Conservative Balanced ETF Portfolio GCNS 7019 299008 16 42.7700 42.3900 42.7700 Granite Creek Copper Ltd. GCX 2800 451 16 0.2050 GENESIS LAND DEVELOPMENT CORP. GDC 1932 4334 16 2.3900 2.1900 2.3800 Genesis Land Development Corp. Rights GDC.RT 10300 921 25 0.0000 Guardian Directed Equity Path ETF Hedged GDEP 175 3873 3 19.6600 Guardian Directed Equity Path ETF Unhedged GDEP.B 3964 81543 115 19.6000 GLOBAL DIVIDEND GROWERS INCOME FUND TR UN GDG.UN 528 7896 15 11.5500 GDI INTEGRATED FACILITY SERVICES INC. SV J GDI 5169 264901 98 53.5500 48.5000 53.5500 GOODFELLOW INC. GDL 760 7055 17 10.0000 Goldstar Minerals Inc. GDM 864 64 2 0.1300 GOOD NATURED PRODUCTS INC GDNP 206874 165336 606 0.9000 0.7400 0.7400 Guardian Directed Premium Yield ETF Hedged GDPY 10 246 2 22.9800 Guardian Directed Premium Yield ETF Unhedged GDPY.B 45 1012 1 0.0000 Global Dividend Growth Split Corp. A GDV 5849 72920 156 12.5000 Global Dividend Growth Split Corp. Pr A GDV.PR.A 236 2446 4 10.1100 Goldex Resources Corporation GDX 540 32 2 0.0650 Global Real Estate & E-Commerce Div Fund GEC.UN 22 360 5 12.2500 GIBSON ENERGY INC. GEI 180576 4043710 1773 23.3200 21.4600 22.4000 GRAPHANO ENERGY LTD GEL 14949 8147 71 0.6800 0.6800 0.6800 Green Battery Minerals Inc. GEM 6327 795 23 0.1200 0.1200 0.1200 Global Energy Metals Corp. GEMC 599 146 3 0.2850 Genius Metals Inc GENI 462 76 2 0.2400 Generation Mining Limited GENM 26314 22295 80 0.9800 0.6700 0.9300 Genix Pharmaceuticals Corporation GENX 668 89 2 0.2700 GEODRILL LIMITED ORDINARY GEO 5054 10157 3 2.0100 2.0100 2.0100 iShares ESG Equity ETF Portfolio GEQT 7033 357089 121 51.8800 49.8000 51.1100 Glen Eagle Resources Inc. GER 100530 7502 65 0.0950 0.0700 0.0800 G.E.T.T. Gold Inc GETT 12989 291 22 0.0250 0.0250 0.0250 GFG Resources Inc. GFG 340 45 1 0.1450 GFL Environmental Inc. W.I. GFL 227852 10798687 2079 49.3400 44.8700 47.8400 GreenFirst Forest Products Inc GFP 19447 34814 68 1.8600 1.6500 1.7800 Galane Gold Ltd. GG 104840 12573 19 0.1200 0.1200 0.1200 GOLDGROUP MINING INC. J GGA 212882 7454 15 0.0350 0.0350 0.0350 Gambier Gold Corp. GGAU 1700 110 5 0.1450 GOGOLD RESOURCES INC. J GGD 340506 1055079 2203 3.3800 2.8500 3.0300 Guardian Fundamental Emerging Markets Equity ETF GGEM 100 1725 2 18.1100 G6 Materials Corp. GGG 27733 3023 61 0.1300 0.1000 0.1100 Garibaldi Resources Corp. GGI 32023 7320 76 0.2550 0.2050 0.2500 GGL Resources Corp. GGL 360 47 3 0.1600 Granada Gold Mine Inc. GGM 17447 1554 20 0.0950 0.0800 0.0800 Galleon Gold Corp. GGO 7975 402 18 0.0650 iShares ESG Growth ETF Portfolio GGRO 3417 164880 52 49.0200 47.7700 48.4400 GGX Gold Corp. GGX 47 7 1 0.1650 GAMEHOST INC. GH 268 1917 7 8.2400 Golden Harp Resources Inc. GHR 197 30 2 0.0750 CGI Inc. GIB.A 257543 28217566 4271 114.0200 107.1000 111.8800 Giga Metals Corporation GIGA 24545 10024 65 0.4450 0.3700 0.4000 Guardian i3 Global REIT ETF Hedged GIGR 1516 36082 11 23.8700 23.7400 23.8500 Guardian i3 Global REIT ETF Unhedged GIGR.B 1200 27432 3 22.8600 22.8600 22.8600 ReGen III Corp. GIII 21110 34408 218 1.7300 1.5500 1.6300 GILDAN ACTIVEWEAR INC. GIL 217136 11360810 2503 54.6500 49.8100 53.5700 Green Impact Partners Inc GIP 320 1616 10 5.9000 Guardian i3 Global Quality Growth ETF Hedged GIQG 555 14771 6 26.5700 26.5400 26.5700 Guardian i3 Global Quality Growth ETF Unhedged GIQG.B 144 3652 5 25.3800 Guardian i3 US Quality Growth ETF Hedged GIQU 5 135 2 0.0000 Genesis Metals Corp. GIS 1765 146 5 0.1000 Gitennes Exploration Inc. GIT 915 44 2 0.0800 Givex Information Technology Group Limited GIVX 93143 60799 49 0.8500 0.6400 0.8500 Geekco Technologies Corporation GKO 3300 1286 8 0.4300 0.3500 0.4000 Goldbank Mining Corporation GLB 8 0 1 0.0400 GoldON Resources Ltd. GLD 2752 512 25 0.8000 CASSIAR GOLD CORP GLDC 406462 288012 45 1.3000 0.7000 1.3000 Gold Line Resources Ltd, GLDL 57566 8587 124 0.1800 0.1100 0.1500 GOLDEN RIDGE RESOURCES LTD GLDN 1030 156 4 0.2900 GLG LIFE TECH CORPORATION J GLG 2879 327 17 0.1500 Glacier Lake Resources Inc. GLI 20 2 1 0.6750 Global Atomic Corporation GLO 65712 245539 312 4.2000 3.3200 4.1800 Galway Gold Inc. GLW 44 5 1 0.1250 Galaxy Digital Holdings Ltd. GLXY 123209 3043150 2100 31.0500 21.0300 22.7500 Geomega Resources Inc. GMA 8131 2010 23 0.2350 0.2350 0.2350 Graphene Manufacturing Group Ltd. GMG 20480 109182 259 5.6600 5.0600 5.3000 Graphene Manufacturing Group Ltd. Warrants GMG.WT 1678 5518 39 0.0000 G Mining Ventures Corp GMIN 1277 1062 9 0.8000 GobiMin Inc. GMN 200 36 1 0.3000 Gold Mountain Mining Corp GMTN 140325 197013 338 1.6400 1.1600 1.2000 GMV Minerals Inc. GMV 2975 463 6 0.1550 0.1550 0.1550 GLOBEX MINING ENTERPRISES INC. J GMX 695 737 10 1.0500 1.0500 1.0500 Golden Goliath Resources Ltd. GNG 200 10 1 0.0550 Goldflare Exploration Inc. GOFL 3568 211 9 0.0300 Golden Tag Resources Ltd. GOG 48345 11497 74 0.2750 0.2000 0.2400 Osisko Green Acquisition Limited GOGR 100 955 2 0.0000 Osisko Green Acquisition Limited Warrants GOGR.WT 26 15 2 0.0000 Goldmining Inc. GOLD 158231 230809 719 1.7100 1.2700 1.5300 Golden Dawn Minerals Inc. GOM 162 22 2 0.2200 Good Gamer Entertainment Inc. GOOD 100 70 1 0.0000 CANADA GOOSE HOLDINGS INC. SV GOOS 206367 10097447 2345 58.3200 44.8000 46.8400 Gold State Resources Inc GOST 833 58 2 0.3000 Goliath Resources Limited GOT 5441 4716 18 0.9000 0.9000 0.9000 Grande Portage Resources Ltd. GPG 9975 4985 9 0.5300 0.4800 0.4800 Graphite One Inc. GPH 37124 65062 276 2.2700 1.3300 1.9500 Great Panther Mining Limited GPR 146577 44027 152 0.3350 0.2700 0.2850 GreenPower Motor Company Inc. GPV 64367 856961 752 17.0900 10.0900 11.9900 Great Quest Fertilizer Ltd. GQ 12066 464 26 0.0650 GoldQuest Mining Corp. GQC 4472 627 9 0.1400 0.1400 0.1400 Great Atlantic Resources Corp. GR 270966 65059 11 0.2400 0.2400 0.2400 NanoXplore Inc. GRA 61955 394484 592 6.8800 5.9000 6.5000 Gratomic Inc. GRAT 94895 122845 950 1.4600 1.1300 1.3700 Greenbriar Capital Corp. GRB 10890 15165 117 1.5300 1.2700 1.4000 Gold Springs Resource Corp. GRC 1701 387 8 0.2100 Grid Metals Corp. GRDM 39380 3925 56 0.1100 0.0900 0.1050 Green Rise Foods Inc. GRF 215 257 5 0.1500 Golden Arrow Resources Corporation GRG 3080 553 2 0.1800 0.1800 0.1800 GREENLANE RENEWABLES INC. GRN 37874 45748 443 1.3200 1.1400 1.2200 CO2 Gro Inc. GROW 1235 226 9 0.1500 GR Silver Mining Ltd. GRSL 66450 17510 137 0.2900 0.2450 0.2750 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 52562 5382480 1137 105.7700 99.3900 105.1100 Gold Reserve Inc. GRZ 188 265 3 1.4700 1.4700 1.4700 GOLDEN STAR RESOURCES LTD. GSC 203635 976179 454 4.8300 4.6600 4.8300 Devonian Health Group Inc. GSD 16297 7844 36 0.6200 0.3700 0.4700 Golden Share Resources Corporation GSH 25022 3054 47 0.1550 0.1100 0.1550 Goldshore Resources Inc. GSHR 32339 19781 16 0.6400 0.5800 0.6400 Gatekeeper Systems Inc. GSI 32373 16223 72 0.5300 0.4700 0.5100 Gensource Potash Corporation GSP 8403 2777 43 0.3900 GSP Resources Corp. GSPR 250 45 1 0.4200 Gossan Resources Limited GSS 150 27 1 0.1800 Gold Standard Ventures Corp. GSV 136522 75010 212 0.6000 0.4900 0.5700 Guanajuato Silver Company Ltd. GSVR 105420 51316 196 0.5400 0.4150 0.4950 GOEASY LTD. GSY 65005 11381222 1620 183.1000 169.1400 179.5000 GRAN TIERRA ENERGY INC. J GTE 1312412 1214124 1733 1.0400 0.8300 0.9600 Greenbrook TMS Inc. GTMS 269 1730 6 6.3600 6.3600 6.3600 Gatling Exploration Inc. GTR 134219 27527 5 0.2050 0.2050 0.2050 G2 Goldfields Inc. GTWO 379897 146482 14 0.4250 0.3850 0.3850 KNIGHT THERAPEUTICS INC. GUD 171473 898251 917 5.3200 5.1600 5.3100 Gungnir Resources Inc. GUG 45226 4076 58 0.1300 0.0750 0.1250 GURU Organic Energy Corp. GURU 3138 50513 89 15.2900 15.2900 15.2900 Angus Gold Inc. GUS 700 648 3 0.8300 GLACIER MEDIA INC. J GVC 2229 910 12 0.4300 0.4300 0.4300 Gowest Gold Ltd. GWA 18701 2522 43 0.1700 0.1100 0.1100 Galway Metals Inc. GWM 45349 26837 101 0.6700 0.5300 0.6100 GREAT-WEST LIFECO INC. GWO 452099 16997786 4513 38.2600 36.5700 37.9500 GREAT-WEST LIFECO INC. PR SERIES F GWO.PR.F 2522 63094 48 24.9900 24.9800 24.9800 GREAT-WEST LIFECO INC. 5.20% 1ST PR SERIES G GWO.PR.G 681 17235 16 25.4000 GREAT-WEST LIFECO INC. 4.85% 1ST PR SERIES H GWO.PR.H 1322 32963 25 25.0100 24.7500 25.0100 GREAT-WEST LIFECO INC. 4.50% 1ST PR SERIES I GWO.PR.I 535 12927 11 24.7000 GREAT-WEST LIFECO INC. 5.65% 1ST PR SERIES L GWO.PR.L 1091 27592 9 25.2500 25.2500 25.2500 GREAT-WEST LIFECO INC. 5.80% 1ST PR SERIES M GWO.PR.M 899 22828 13 25.4100 25.4100 25.4100 GREAT-WEST LIFECO INC. 3.65% 1ST PR SERIES N GWO.PR.N 396 6629 10 15.5000 GT-WEST LIFECO INC. 5.40% 1ST PR SERIES P GWO.PR.P 2708 68901 45 25.4500 25.2100 25.4500 GREAT-WEST LIFECO INC. 5.15% 1ST PR SERIES Q GWO.PR.Q 132 3344 2 25.4700 GREAT-WEST LIFECO INC. 4.80% 1ST PR SERIES R GWO.PR.R 488 12125 10 24.9700 24.9700 24.9700 GREAT-WEST LIFECO INC. 5.25% 1ST PR SERIES S GWO.PR.S 923 23554 21 25.8000 Great-West Lifeco Inc. Pr Ser T GWO.PR.T 1318 35082 6 26.6500 26.6500 26.6500 Great-West Lifeco Inc. Preferred Series Y GWO.PR.Y 5590 138479 75 24.7500 24.7500 24.7500 GLOBAL WATER RESOURCES, INC. GWR 108 2349 5 21.5400 Guardian Exploration Inc. GX 765 42 3 0.1050 GEAR ENERGY LTD. GXE 178762 160788 285 0.9900 0.7600 0.8900 Goldsource Mines Inc. GXS 43562 37383 57 0.8900 0.7900 0.8300 Goviex Uranium Inc. GXU 388080 141872 342 0.4350 0.2850 0.3550 TUT Fitness Group Inc GYM 386 83 4 0.0000 Grizzly Discoveries Inc. GZD 1030 39 3 0.0300 HYDRO ONE LIMITED H 715851 22833683 6072 32.9900 30.9000 32.9300 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 32383 355164 225 11.0500 10.9000 10.9800 HORIZONS SEASONAL ROTATION ETF E UN HAC 4775 122289 85 26.0900 25.0600 26.0900 HORIZONS ACTIVE CDN BOND ETF CL E UNITS HAD 344 3524 12 10.1000 Horizons Active ESG Corporate Bond ETF HAEB 28 276 1 0.0000 HORIZONS ACTIVE GLOBAL FIXED INCOME ETF E UN HAF 641 4912 30 7.6900 7.6900 7.6900 Haivision Systems Inc. HAI 5051 32802 133 6.6100 6.6100 6.6100 HORIZONS ACTIVE CDN DIVIDEND ETF CL E UN HAL 7932 155543 121 19.9100 19.2800 19.8900 Hannan Metals Ltd. HAN 450 122 2 0.2700 Hank Payments Corp HANK 812 255 4 0.4900 Hapbee Technologies Inc. HAPB 11750 3662 26 0.3500 0.2850 0.3150 Harfang Exploration Inc. HAR 1217 311 8 0.2750 Horizons Tactical Absolute Return Bond ETF Total Return Series Shares HARB 12049 123578 66 10.3500 10.1800 10.1900 Horizons Tactical Absolute Return Bond ETF Dividend Series Shares HARB.J 90 885 1 9.7300 HORIZONS ABSOLUTE RET GLBL CURRENCY ETF HARC 126 2774 4 21.1100 Hawkeye Gold & Diamond Inc. HAWK 1545 23 5 0.0300 HORIZONS ACTIVE GLOBAL DIVIDEND ETF CL E UN HAZ 5208 155286 133 24.8100 Hamilton Australian Bank Equal-Weight Index ETF HBA 2770 64028 59 0.0000 Horizons Balanced TRI ETF Portfolio HBAL 25578 370470 123 14.7800 14.2400 14.7800 HORIZONS CDN SELECT UNIVERSE BOND ETF A HBB 11899 598316 242 50.7500 50.2300 50.3100 BETAPRO GLD BULLION -2XDAILY BEAR ETF A HBD 1720 22035 16 13.1400 12.5500 12.5500 Harvest Brand Leaders Plus Income ETF A HBF 27741 318634 184 11.8300 11.1400 11.7500 Harvest Brand Leaders Plus Income ETF HBF.B 115 1351 3 11.3500 Harvest Brand Leaders Plus Income ETF U HBF.U 1325 16630 15 12.5800 12.5500 12.5500 Horizons Big Data & Hardware Index ETF HBGD 1887 52513 50 28.4500 28.4500 28.4500 Horizons Big Data & Hardware Index ETF USD HBGD.U 71 1549 1 0.0000 BetaPro Bitcoin ETF HBIT 2682 20436 44 8.3300 7.4300 7.4300 BetaPro Bitcoin ETF USD HBIT.U 443 2735 5 6.4600 5.9900 6.2000 BRAND LEADERS INCOME FUND UNITS HBL.UN 143 1844 4 11.4800 Blockchain Technologies ETF HBLK 8490 201506 253 23.8800 HUDBAY MINERALS INC. HBM 1110825 9684447 6198 9.3300 8.0600 9.1800 HELIX BIOPHARMA CORP. HBP 4633 1531 46 0.2900 0.2900 0.2900 BETAPRO GOLD BULLION 2X DAILY BULL ETF HBU 1166 12932 32 12.0600 Horizons GX Cybersecurity Index ETF HBUG 61 1530 10 0.0000 Hamilton Canadian Bank Mean Reversion Index ETF HCA 12783 313504 169 25.4400 23.7800 25.1900 Hamilton Enhanced Canadian Bank ETF HCAL 106014 2646467 966 26.2100 24.0700 25.8800 Hanna Capital Corp. HCC 28 0 3 0.1050 HOME CAPITAL GROUP INC. HCG 252823 10237964 1608 42.2600 38.9900 39.0600 Harvest Clean Energy ETF Class A units HCLN 11430 172543 137 15.7100 14.8000 14.9800 Horizons Conservative TRI ETF Portfolio HCON 16856 229493 67 13.7700 13.4900 13.7700 Horizons Equal Weight Canada REIT Index ETF HCRE 538 15457 13 29.1900 Accelerate Absolute Return Hedge Fund HDGE 2 38 2 0.0000 HARDWOODS DISTRIBUTION INC. HDI 108570 4616836 1142 45.3400 40.1100 44.7800 Hamilton Enhanced Multi-Sector Covered Call ETF HDIV 18235 310340 268 17.5900 16.3600 17.5900 Horizons GX Telemedicine and Digital Health Index ETF HDOC 35 875 5 0.0000 HANWEI ENERGY SERVICES CORP. HE 3854 66 13 0.0200 HORIZONS ENHNC INCM US EQ(USD)ETF CAD CL E UN HEA 381 7577 9 19.8300 19.7800 19.8300 HORIZONS ENHNC INCOME US EQTY(USD)ETF E US UN HEA.U 10 151 1 15.2800 BETAPRO S&P/TSX CAP ENERGY-2X DLY BEAR ETF A HED 140706 880830 302 6.9400 5.6500 5.7400 HORIZONS ENHANCED INCOME ENERGY ETF CL E UNIT HEE 1455 13092 43 8.9900 HORIZONS ENHNCD INCOME FINANCIALS ETF CL E UN HEF 992 9279 35 8.4000 HORIZONS ENHNC INCOME INT'L EQUITY ETF E UNIT HEJ 1959 10515 141 5.2300 First Helium Inc. HELI 9574 2400 42 0.2350 Hemostemix Inc. HEM 13627 2139 33 0.1700 0.1400 0.1650 Horizons Active Emerging Markets Bond ETF HEMB 292 2796 3 0.0000 Horizons Emerging Markets Leaders ETF HEMC 226 2101 4 0.0000 H2O Innovation Inc. HEO 8590 21196 176 2.5900 2.3500 2.5900 HORIZONS ENHNC INCOME GOLD PRODUCERS ETF E UN HEP 9417 257728 142 27.9500 27.0500 27.8200 Evolve E-Gaming Index ETF HERO 4915 169443 139 33.9900 BETAPRO S&P/TSX CAP ENERGY 2XDLY BUL ETF A HEU 63684 1483214 261 25.6500 21.1200 25.0200 Horizons Equal Weight Canada Banks Index ETF HEWB 4750 146374 47 31.5300 30.5100 31.2800 HORIZONS ENHANCED INCOME EQUITY ETF E UN HEX 1531 10673 46 4.7000 HEXO Corp. HEXO 1847631 1863600 4706 1.4600 0.8700 0.8800 HEXO CORP. WARRANTS HEXO.WT 200 2 1 0.0000 HEXO Corp. Warrants A HEXO.WT.A 500 10 1 0.0000 Hampton Financial Corporation HFC 1582 787 9 0.0500 Hampton Financial Corporation Pr. A HFC.PR.A 57 498 1 0.0000 BETAPRO S&P/TSX CAP FIN -2X DLY BEAR ETF A HFD 34326 182763 37 5.5700 4.9700 5.1000 Hamilton Global Financials ETF HFG 814 18765 16 16.6700 Helios Fairfax Partners Corporation HFPC.U 302 991 7 4.3000 Horizons Active Ultra-Short Term Investment Grade Bond ETF HFR 66811 674355 266 10.1100 10.0600 10.0900 Hamilton Financials Innovation ETF HFT 354 7269 8 0.0000 BETAPRO S&P/TSX CAP FIN 2X DAILY BULL ETF A HFU 13682 294541 88 22.8000 20.4100 22.7500 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A HGD 226166 2135983 1422 10.4600 8.7000 8.8400 Horizons S&P Green Bond Index ETF HGGB 123 3051 2 0.0000 Harvest Global Gold Giants Index ETF HGGG 250 6550 5 0.0000 Harvest Global REIT Leaders Income ETF HGR 1031 10460 30 9.0100 Horizons Growth TRI ETF Portfolio HGRO 35801 527358 279 15.2000 14.4000 15.1000 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 116844 1760882 1255 16.5200 13.6000 16.1200 HORIZONS GOLD YIELD ETF CL 'E' UNITS HGY 25735 130639 134 5.1500 5.0100 5.1500 HORIZONS MORNINGSTAR HEDGE FUND INDX ETF HHF 218 3910 6 10.0700 Harvest Healthcare Leaders Income ETF A HHL 89645 770546 643 8.9500 8.2000 8.8700 Harvest Healthcare Leaders Income ETF HHL.B 4022 35091 32 8.8600 8.4900 8.8300 Harvest Healthcare Leaders Income ETF U HHL.U 4422 39680 32 9.2300 8.7800 9.1700 Highland Copper Company Inc. HI 10 1 1 0.1000 Brompton Global Healthcare Income & Growth ETF HIG 1361 14798 38 7.9800 Brompton Global Healthcare Income & Growth ETF USD HIG.U 100 1147 2 0.0000 Highgold Mining Inc. HIGH 34930 42667 118 1.5500 1.1100 1.2700 Newstrike Brands Ltd. Wts. A HIP.WT.A 1370 6 3 0.0900 Hire Technologies Inc. HIRE 1577 367 8 0.3000 High Tide Inc. HITI 46369 298776 485 7.6900 5.4200 5.4200 HIGH TIDE INC Warrants HITI.WR 2556 314 5 0.1200 0.1100 0.1100 Hight Tide Inc. Warrant HITI.WT 4871 807 22 0.1500 0.1500 0.1500 BETAPRO S&P 500 DAILY INVERSE ETF A HIU 22531 295325 105 13.5400 12.7100 12.8400 HIVE Blockchain Technologies Ltd. HIVE 1257475 4699417 11087 5.0300 3.1200 3.3100 BETAPRO S&P/TSX 60 DAILY INVERSE ETF A HIX 2090 15116 31 7.3700 7.0600 7.0700 HIGH LINER FOODS INCORPORATED HLF 8391 122115 116 15.3700 13.7700 14.7400 Horizons Global Lithium Producers Index ETF HLIT 4418 160404 148 0.0000 Horizons Laddered Canadian Preferred Share Index ETF HLPR 2665 69369 16 26.1600 25.7400 26.1500 HLS Therapeutics Inc. HLS 1300 18752 22 14.4900 14.0000 14.4900 Huntsman Exploration Inc. HMAN 115000 7707 10 0.0750 0.0650 0.0750 Hemisphere Energy Corporation HME 9129 8016 11 0.8600 0.8600 0.8600 BETAPRO MARIJUANA COMPANIES INVERSE ETF HMJI 989 18740 32 10.6800 BETAPRO MARIJUANA COMPANIES 2x DAILY BULL ETF HMJU 8436 41217 191 9.2600 Hemlo Explorers Inc. HMLO 3087456 478563 6 0.1550 0.1550 0.1550 Horizons Marijuana Life Sciences Index ETF HMMJ 223538 1464550 1316 7.1100 6.2400 6.3800 Horizons Marijuana Life Sciences Index ETF USD HMMJ.U 192 1018 2 5.6100 5.6100 5.6100 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 68150 670780 325 9.9100 9.8200 9.8300 Highmark Interactive Inc HMRK 1397 498 7 0.0000 BetaPro Natural Gas Inverse Leveraged Daily Bear ETF HND 800019 23013002 3812 33.0500 23.7400 28.2900 BetaPro Natural Gas Leveraged Daily Bull ETF HNU 1497611 13091560 5313 11.9000 7.4400 8.4000 Hunter Technology Corp. HOC 18464 2638 41 0.1750 0.1200 0.1300 BetaPro Crude Oil Inverse Leveraged Daily Bear ETF HOD 447939 4077702 1971 11.3800 7.5300 7.8900 Horizons Pipelines & Energy Services Index ETF HOG 12073 103835 73 8.8000 8.3600 8.7400 BSR REAL ESTATE INVESTMENT TRUST HOM.U 33175 562061 252 17.8400 16.3500 17.3000 BSR REAL ESTATE INVESTMENT TRUST CAD HOM.UN 6130 133411 91 22.8900 20.6500 22.5100 AMERICAN HOTEL INCOME PROPERTIES REIT LP USD HOT.U 1662 4884 18 3.1000 2.7900 2.9400 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 43471 162271 403 3.9800 3.4100 3.7700 BetaPro Crude Oil Leveraged Daily Bull ETF HOU 415074 4633014 2431 13.4600 9.4600 12.7800 Harvest Energy Leaders Plus Income ETF A HPF 40887 114413 103 2.9100 2.6700 2.8300 Harvest Energy Leaders Plus Income ETF U HPF.U 884 2938 6 3.3200 3.3200 3.3200 HPQ-Silicon Resources Inc. HPQ 228877 112405 577 0.5900 0.4200 0.4550 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 253523 2429894 1017 9.7600 9.4900 9.7600 HAMMOND POWER SOLUTIONS INC. CL 'A' SV HPS.A 554 6498 10 11.9500 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF A HQD 185942 1065922 447 6.0600 5.3600 5.3900 BetaPro NASDAQ-100 -2x Daily Bear ETF USD HQD.U 100 441 1 4.4100 4.4100 4.4100 BETAPRO NASDAQ-100 2X DAILY BULL ETF A HQU 116251 2330179 1492 21.3100 18.7200 20.8200 H&R REIT HR.UN 843896 13429361 4515 16.2600 15.3600 16.2600 Horizons ReSolve Adaptive Asset Allocation ETF HRAA 672 7484 11 10.0400 BetaPro Equal Weight Canadian REIT -2x Daily Bear ETF HRED 1 24 1 0.0000 BetaPro Equal Weight Canadian REIT 2x Daily Bull ETF HREU 78 1932 5 0.0000 AUSTRALIAN REIT INCOME FUND CL A UN HRR.UN 16 188 5 11.0200 HARTE GOLD CORP. J HRT 4722166 76836 129 0.0200 0.0100 0.0125 HEROUX-DEVTEK INC. HRX 8579 147661 144 18.0000 16.5000 17.9900 Horizons Cash Maximizer ETF HSAV 57037 5783267 782 101.4300 101.3600 101.4300 BETAPRO S&P500 -2X DAILY BEAR ETF A HSD 295806 1952903 504 7.0300 6.1500 6.2000 HORIZONS S&P 500 CAD HEDGED INDEX ETF A HSH 4761 270881 78 58.2900 55.3600 58.2800 HORIZONS ACTIVE FLTG RATE SR LOAN ETF E UN HSL 212 1960 4 9.2500 Harvest Digital Sports & Entertainment Index ETF HSPN 569 9471 17 0.0000 Heliostar Metals Ltd. HSTR 900 669 5 0.8000 BETAPRO S&P 500 2X DAILY BULL ETF A HSU 299944 6098667 1491 21.7300 19.1300 21.3900 Horizons USD Cash Maximizer ETF HSUV.U 3827 384194 96 100.4000 100.4000 100.4000 Harvest Tech Achievers Growth & Income ETF A HTA 15586 289170 219 19.0000 18.0900 18.9900 Harvest Tech Achievers Growth & Income ETF HTA.B 70 1237 4 16.9500 Harvest Tech Achievers Growth & Income ETF U HTA.U 1310 25512 17 19.8400 19.4700 19.8400 HORIZONS US 7-10 YR TREASURY BOND ETF A HTB 2385 144649 25 61.9300 59.6500 59.6600 HORIZONS US 7-10YR TREASURY BOND ETF A USD HTB.U 1313 61265 6 47.2100 46.4600 46.4600 HTC Purenergy Inc. HTC 2376 93 6 0.0650 Hamilton Thorne Ltd. HTL 2503 5201 39 2.1000 2.0900 2.1000 Harvest US Bank Leaders Income ETF A HUBL 988 16748 28 16.4300 HORIZONS CRUDE OIL ETF HUC 9970 154864 267 16.0400 14.9200 15.7200 Hudson Resources Inc. HUD 14152 920 29 0.0750 Horizons Active Ultra-Short Term US Investment Grade Bond ETF HUF 282 3645 7 13.0801 Horizons Active Ultra-Short Term US Investment Grade Bond ETF USD HUF.U 3 30 1 10.1500 HORIZONS GOLD ETF A HUG 3000 44129 52 14.9000 14.7000 14.9000 Harvest US Equity Plus Income ETF A HUL 887 9158 5 10.3300 10.3300 10.3300 Harvest US Equity Plus Income ETF U HUL.U 40 444 1 11.0200 Horizons US Large Cap Index ETF HULC 375 26349 12 69.8100 Horizons US Large Cap Index ETF USD HULC.U 15 825 1 0.0000 Pontus Protein Ltd HULK 18500 2634 46 0.1500 0.1350 0.1450 Hamilton U.S. Mid/Small-Cap Financials ETF HUM 119 3392 6 28.5200 28.5200 28.6600 Hamilton U.S. Mid/Small-Cap Financials ETF USD HUM.U 447 9895 10 21.8400 HORIZONS NATURAL GAS ETF CL 'A' UNITS HUN 1167 12364 30 10.3900 10.3900 10.3900 Horizons Global Uranium Index ETF HURA 3036 72006 91 16.5000 Hut 8 Mining Corp. HUT 1463106 16577965 12359 16.7300 9.3000 9.9200 Hut 8 Mining Corp Wts. HUT.WT 2856 28422 33 14.7900 8.3200 9.1000 Hut 8 Mining Corp. warrants HUT.WT.A 2205 16166 26 9.7600 6.3300 6.9000 Harvest Equal Weight Global Utilities Income ETF HUTL 7955 153177 124 19.5500 18.8200 19.5500 BETAPRO S&P500 VIX SHORT-TRM FUTURES ETF A HUV 219645 2324436 1182 13.7700 8.5200 8.6000 HORIZONS SILVER ETF A HUZ 3619 38867 117 11.0000 10.6500 10.9000 Horizons Global Vaccines and Infectious Diseases Index ETF HVAX 177 4332 17 0.0000 Harvest Gold Corp. HVG 716 87 5 0.2500 Harvest One Cannabis Inc. HVT 235976 16357 127 0.0850 0.0600 0.0700 MIDDLEFIELD HEALTHCARE&WELLNESS ETF HWF 618 8060 8 13.5000 12.9400 13.5000 HIGH ARCTIC ENERGY SERVICES INC. HWO 365 532 8 1.4000 Headwater Exploration Inc. HWX 230081 1115589 2037 5.3700 4.3300 5.1600 Horizons S&P/TSX Capped Composite Index ETF HXCN 2274 71007 40 31.7900 30.7500 31.7900 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A HXD 319538 2225714 333 7.2900 6.5600 6.6800 Horizons Intl Developed Markets Equity Index ETF HXDM 7625 304631 116 40.0500 39.2400 39.9500 Horizons Intl Developed Markets Equity Index ETF USD HXDM.U 349 11044 8 31.3000 HORIZONS S&P/TSX CAPPED ENERGY INDEX ETF A HXE 3712 71326 75 19.6900 19.6900 19.6900 Horizons Emerging Markets Equity Index ETF HXEM 3210 116578 66 36.4000 36.4000 36.4000 HORIZONS S&P/TSX CAPPED FINANCL INDX ETF A HXF 509 31675 12 61.5400 61.5400 61.5400 HORIZONS CDN HIGH DIVIDEND INDEX ETF A HXH 1513 61012 31 0.0000 HORIZONS NASDAQ-100 INDEX ETF A HXQ 38078 2195242 606 59.1600 56.3600 59.1000 HORIZONS NASDAQ-100 INDEX ETF A USD HXQ.U 3346 151790 44 46.2400 44.0700 46.0700 HORIZONS S&P 500 INDEX ETF A HXS 55837 3284551 1602 60.8100 57.2200 60.7000 HORIZONS S&P 500 INDEX ETF A USD HXS.U 1026 47296 21 46.5400 HORIZONS S&P/TSX 60 INDEX ETF CL A HXT 495379 24758742 2905 51.3900 48.8500 50.9200 HORIZONS S&P/TSX 60 INDEX ETF A USD HXT.U 6619 256707 72 40.0300 37.9100 40.0300 BETAPRO S&P/TSX60 2X DAILY BULL ETF A HXU 64198 1320296 468 21.7600 19.8100 21.4200 Horizons Europe 50 Index ETF HXX 1684 66288 40 30.8500 Horizons Active Hybrid Bond and Preferred Share ETF HYBR 373 3607 13 8.4600 Horizons Global Hydrogen Index ETF HYDR 1156 25110 37 0.0000 HORIZONS ACTIVE HIGH YIELD BOND ETF CL E UN HYI 7485 68906 76 9.2200 9.2000 9.2000 BETAPRO SILVER -2X DAILY BEAR ETF A HZD 4711 106461 80 22.8500 22.8500 22.8500 HORIZONTE MINERALS PLC. ORDINARY J HZM 7825 831 8 0.1050 0.1050 0.1050 BETAPRO SILVER 2X DAILY BULL ETF A HZU 40023 495764 268 13.2500 11.7200 13.2500 Ind Alliance Ins & Fin A Pr B IAF.PR.B 386 9553 12 25.1000 Ind Alliance A Pr G IAF.PR.G 316 7896 5 25.2400 24.7500 25.2400 Ind Alliance A Pr I IAF.PR.I 150 3792 5 25.4800 iA Financial Corporation IAG 73832 5241017 1432 72.6100 68.3100 72.5100 i-80 Gold Corp. IAU 151759 415727 1051 3.1000 2.4200 3.1000 IBC Advanced Alloys Corp. IB 568 106 5 0.2450 IBI GROUP INC. IBG 19279 259485 199 14.1200 12.7900 13.4400 Universal Ibogaine Inc. IBO 17425 2073 14 0.1200 0.1150 0.1200 IBEX Technologies Inc. IBT 20100 9327 46 0.6000 0.2950 0.5000 INTERCONTINENTAL GOLD AND METALS LTD ICAU 2226542 207904 10 0.1000 0.0900 0.1000 CANLAN ICE SPORTS CORP. ICE 50 175 1 3.5500 Iconic Minerals Ltd. ICM 26841 5399 62 0.2300 0.1850 0.2000 International Iconic Gold Exploration Corp ICON 1151 82 3 0.0550 IA Clarington Core Plus Bond Fund ICPB 18827 195595 47 10.4000 10.3000 10.3700 Identillect Technologies Corp. ID 3570 58 7 0.0150 INDIGO BOOKS & MUSIC INC. IDG 5471 20704 70 3.9200 3.6000 3.8000 Imaging Dynamics Company Ltd. IDL 370 54 8 0.2000 Middlefield REIT INDEXPLUS ETF IDR 5020 80851 65 16.5800 15.7600 16.5800 IFABRIC CORP. J IFA 179 465 2 3.6200 INTACT FINANCIAL CORPORATION IFC 123440 20028792 2972 164.9200 158.9900 163.8300 INTACT FINANCIAL CORPORATION CL A SERIES 1 IFC.PR.A 17975 378709 25 21.3500 21.3500 21.3500 INTACT FINANCIAL CORPORATION CL A SERIES 3 IFC.PR.C 4314 106229 96 24.7700 Intact Financial Corporation A Ser 5 IFC.PR.E 165 4268 4 25.5400 Intact Financial Corporation A Ser 6 IFC.PR.F 3969 102400 31 25.7500 25.7500 25.7500 Intact Financial Corporation IFC.PR.G 330 8292 7 25.3900 25.1400 25.3900 Intact Financial Corporation A Ser 9 IFC.PR.I 841 22259 25 26.5000 26.4000 26.5000 Itafos Inc. IFOS 5816 8638 69 1.6000 1.4000 1.5000 INTERFOR CORPORATION IFP 108235 3884107 1096 40.6100 32.9700 40.6100 Imaflex Inc. IFX 170 219 3 0.9100 IA Clarington Loomis Global Allocation Fund IGAF 1566 20910 29 13.1000 Purpose Global Bond Class IGB 5292 104262 38 19.7300 19.6700 19.6800 PIMCO Investment Grade Credit Fund IGCF 211 4313 4 20.4400 IGM FINANCIAL INC. IGM 64949 3009032 765 47.4800 44.9400 45.5600 Independence Gold Corp. IGO 600 50 2 0.0500 Imperial Ginseng Products Ltd. IGP 385 394 5 0.5700 IntelGenx Technologies Corp. IGX 38032 16800 42 0.4600 0.4150 0.4500 IntelGenx Technologies Corp. Wts. IGX.WT 300 21 1 0.1150 IMPERIAL HELIUM CORP IHC 2254 411 13 0.1750 IMPERIAL METALS CORP. III 10965 35396 101 3.5200 2.9500 3.1800 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 79209 1323647 729 17.3000 16.1800 17.2900 International Lithium Corp. ILC 153081 17386 156 0.1250 0.0950 0.1150 IA Clarington Loomis Global Multisector Bond Fund ETF ILGB 470 4639 10 0.0000 Infinite Ore Corp ILI 105638 16021 200 0.2000 0.1200 0.1400 Invesco S&P Intl Developed Low Volatility Index ETF ILV 1345 29956 27 23.0800 I-Minerals Inc. IMA 240 7 1 0.2850 IAMGOLD CORPORATION IMG 1754747 6654624 3778 4.0900 3.4800 3.9500 iMining Technologies Inc. IMIN 157728 20587 334 0.1700 0.1050 0.1400 IMPERIAL OIL LTD. IMO 535585 23395545 5631 45.9400 41.1500 45.6300 INTERMAP TECHNOLOGIES CORPORATION IMP 4379 3292 14 0.7700 0.6900 0.6900 iMetal Resources Inc. IMR 2525 111 5 0.0800 IMV Inc IMV 128085 223570 713 2.0200 1.5200 1.5500 INCOME FINANCIAL TRUST UNITS INC.UN 5962 86811 81 15.2500 13.3200 15.0500 Inca One Gold Corp. INCA 31511 10063 34 0.3450 0.2950 0.3150 Intercure Ltd. INCR.U 2010 13835 22 7.3500 6.4000 6.4000 INNERGEX RENEWABLE ENERGY INC. INE 187081 3478652 1547 19.3500 17.6200 18.5800 INNERGEX RENEWABLE ENERGY INC. SERIES 'A' PR INE.PR.A 408 7141 8 16.3600 INNERGEX RENEWABLE ENERGY INC. SERIES 'C' PR INE.PR.C 226 5710 6 24.1300 INEO Tech Corp. INEO 5385 1553 21 0.2900 0.2900 0.2900 Sustainable Infrastructure Dividend Fund ETF INF.UN 817 9490 9 11.7400 11.4100 11.4100 Infield Minerals Corp. INFD 577 29 4 0.0600 INOVALIS REAL ESTATE INVESTMENT TR UNITS INO.UN 14244 132361 271 9.4900 9.1500 9.4900 HORIZONS INOVESTOR CANADIAN EQUITY INDEX ETF INOC 1141 14519 6 12.7200 12.7200 12.7200 Intouch Insight Ltd. INX 424 305 4 0.6300 Assure Holdings Corp. IOM 306 1950 4 6.3400 6.3400 6.3400 Ion Energy Ltd. ION 3019 1560 15 0.5700 Innovotech Inc. IOT 410 85 2 0.1500 IOU Financial Inc. IOU 20225 4137 35 0.2350 0.1700 0.2200 Immunoprecise Antibodies Ltd. IPA 10488 74941 111 7.7500 6.6900 7.0900 INTELLIPHARMACEUTICS INTERNATIONAL INC. J IPCI 112499 26611 337 0.3800 0.1150 0.1650 INTERNATIONAL PETROLEUM CORPORATION IPCO 19575 135432 203 7.2900 6.5000 7.0100 Imperial Mining Group Ltd. IPG 11725 1441 6 0.1250 0.1200 0.1200 INPLAY OIL CORP. J IPO 17397 31487 149 2.0500 1.6400 2.0500 IMPACT Silver Corp. IPT 93838 43948 185 0.5200 0.4450 0.4600 AirIQ Inc. IQ 108686 30874 23 0.3000 0.2800 0.2800 CI WISDOMTREE INTL QUAL DIV GROWTH INDEX HEG ETF IQD 1339 44062 23 33.0600 33.0600 33.0600 CI WISDOMTREE INTL QUAL DIV GROWTH IDX ETF NN-HG IQD.B 639 19293 15 0.0000 Inter-Rock Minerals Inc. IRO 420 205 2 0.0650 iSign Media Solutions Inc. ISD 4523 224 8 0.0550 0.0500 0.0550 InsuraGuest Technologies Inc. ISGI 20410 4087 7 0.2000 0.2000 0.2000 IA Clarington Strategic Income Fund ISIF 121 1383 3 11.4600 Isoenergy Ltd ISO 46537 186187 166 4.5200 3.6600 3.7400 INFORMATION SERVICES CORPORATION CL 'A' LV ISV 4102 103409 59 26.9900 24.4200 24.6400 i3 Energy plc ITE 108146 25164 67 0.2350 0.2350 0.2350 Intact Gold Corp. ITG 2000 150 2 0.0800 0.0700 0.0800 INTERNATIONAL TOWER HILL MINES LTD. J ITH 17225 15908 35 1.0000 0.8900 0.9200 Intema Solutions Inc. ITM 15703 5875 51 0.4150 0.3200 0.3200 INTERTAPE POLYMER GROUP INC. ITP 255806 6618356 953 26.3900 23.9800 26.3300 Integra Resources Corp. ITR 71035 179959 80 2.9500 2.5100 2.7100 IVANHOE MINES LTD. CL 'A' J IVN 1057325 10374966 5912 10.4000 9.0300 10.3300 Invesque Inc. CAD IVQ 11014 21783 123 2.6000 1.6100 2.6000 Invesque Inc. USD IVQ.U 11964 18943 101 1.9500 1.2700 1.9500 Inventus Mining Corporation IVS 338 52 3 0.1500 Inventronics Limited IVX 1275 3370 28 0.0000 Indigo Exploration Inc. IXI 1673 110 4 0.0950 International Zeolite Corp. IZ 576 84 2 0.0600 InZinc Mining Ltd. IZN 1300 80 3 0.0700 INTERNATIONAL PROSPECT VENTURES LTD IZZ 6392 897 14 0.1500 0.1300 0.1400 Jade Leader Corp JADE 319 23 3 0.0450 Jaeger Resources Corp. JAEG 500 12 1 0.0400 Jaguar Mining Inc. JAG 29491 123940 246 4.6000 3.7400 4.2900 CI WisdomTree Japan Equity Index ETF Hedged JAPN 49 1371 2 0.0000 CI WisdomTree Japan Equity Index ETF Non-Hedged JAPN.B 270 7217 6 0.0000 Jaxon Mining Inc. JAX 600 27 1 0.0600 Jayden Resources Inc. JDN 23655 11372 52 0.5300 0.4450 0.4850 JUST ENERGY GROUP INC. JE 5069 6676 128 1.1000 1.1000 1.1000 Jura Energy Corporation JEC 6850 876 15 0.1450 0.1100 0.1450 Global Crossing Airlines Group Inc. JET 2090 3661 26 1.9400 1.6600 1.7600 GLOBAL CROSSING AIRLINES GROUP INC Class B Non Voting JET.B 2729 4512 41 1.8000 1.5200 1.6900 Jericho Energy Ventures Inc. JEV 716 451 4 1.0400 JFT STRATEGIES FUND TRANSFER CL A UNITS JFS.UN 530 10996 9 21.0900 Japan Gold Corp. JG 558 163 2 0.3200 Jackpot Digital Inc. JJ 903 123 4 0.1650 Jackpot Digital Inc. JJ.WT.A 250 1 1 0.3000 Jackpot Digital Inc. Wts. JJ.WT.B 800 15 2 0.0050 Just Kitchen Holdings Corp. JK 10871 13523 46 1.3800 1.1000 1.1900 JACK NATHAN MEDICAL CORP JNH 22370 4044 58 0.2150 0.1600 0.1750 Jourdan Resources Inc. JOR 19680 863 21 0.0500 0.0400 0.0400 Josemaria Resources Inc. JOSE 48444 65811 189 1.5300 1.1400 1.5100 JOURNEY ENERGY INC. JOY 29734 59835 144 2.6900 1.5900 2.6900 Jade Power Trust JPWR.UN 405822 811724 7 2.0000 2.0000 2.0000 Jervois Global Limited JRV 28849 14489 70 0.5500 0.4700 0.5500 Jemtec Inc. JTC 985 2032 10 2.1800 1.9200 2.0000 GreenSpace Brands Inc. JTR 5421 314 11 0.0700 Juggernaut Exploration Ltd. JUGR 11791 2217 17 0.1900 0.1800 0.1900 Leveljump Healthcare Corp. JUMP 1217 137 7 0.2150 Jamieson Wellness Inc. JWEL 26021 1050000 382 41.5800 38.6600 40.1900 Jazz Resources Inc. JZR 824 577 7 0.6000 KINROSS GOLD CORPORATION K 3662103 25537915 17559 7.8100 6.3600 7.3400 Kalo Gold Corp KALO 150 31 1 0.0000 K-BRO LINEN INC. KBL 4716 164915 66 36.5100 33.6600 33.9900 Kutcho Copper Corp. KC 5477 4860 14 0.9000 0.9000 0.9000 Kincora Copper Limited KCC 12732 1463 28 0.1200 0.1050 0.1100 KDA Group Inc. KDA 5500 575 11 0.1100 0.1000 0.1100 Kodiak Copper Corp. KDK 17156 20201 172 1.4000 1.0700 1.3500 KEG ROYALTIES INCOME FUND (THE) UNITS KEG.UN 10756 157761 130 15.6100 13.8900 14.5500 Kolibri Global Energy Inc. KEI 20130 1532 37 0.0850 0.0700 0.0750 Kolibri Global Energy Inc. Rights KEI.RT 19518 151 26 0.0100 0.0050 0.0100 KELT EXPLORATION LTD. J KEL 249114 1100627 1134 4.8700 4.0100 4.7900 Kenadyr Metals Corp KEN 1157 133 5 0.3500 Kesselrun Resources Ltd. KES 500 57 2 0.2050 KEYERA CORP. KEY 514235 14430282 4726 29.0000 26.6700 28.5400 Kingfisher Metals Corp. KFR 9236 2387 23 0.2950 0.2500 0.2950 Klondike Gold Corp. KG 1989 337 8 0.2600 Kestrel Gold Inc. KGC 3851 269 5 0.0650 0.0650 0.0650 KGL Resources Ltd. KGL 332 33 2 0.4000 Kingman Minerals Ltd. KGS 4978 250 9 0.0500 KHIRON LIFE SCIENCES CORP KHRN 9068 1788 37 0.2100 Kidoz Inc. KIDZ 2500 1475 1 0.5900 0.5900 0.5900 PURPOSE GOLD BULLION FUND KILO 3949 107091 31 27.3800 26.9200 27.0900 PURPOSE GOLD BULLION FUND CAD NON-HEDGED KILO.B 1649 45511 17 27.6800 27.5700 27.6800 PURPOSE GOLD BULLION FUND USD NON-HEDGED KILO.U 660 18524 3 28.0700 28.0500 28.0700 King Global Ventures Inc. KING 3332 161 7 0.0350 Kiplin Metals Inc. KIP 1886 1054 9 0.3667 Kits Eyecare Ltd. KITS 356 897 11 2.4600 KIRKLAND LAKE GOLD LTD. J KL 353805 17901767 3760 53.3800 47.8700 53.0100 Kenorland Minerals Ltd KLD 842 656 5 0.7200 Kermode Resources Ltd. KLM 1466 37 4 0.0050 KELSO TECHNOLOGIES INC. KLS 12682 7763 39 0.6500 0.5600 0.5700 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 104268 2375761 1041 23.6100 21.9500 23.5800 K9 Gold Corp. KNC 29146 5667 74 0.2200 0.1650 0.2050 Kingsmen Resources Ltd. KNG 375 45 1 0.1100 K92 Mining Inc. KNT 186200 1323609 734 7.5800 6.7100 7.1900 Kiaro Holdings Corp KO 2301 180 8 0.0000 CORVUS GOLD INC. J KOR 78388 319045 183 4.0800 4.0600 4.0700 KORE MINING LTD KORE 22411 8897 50 0.4400 0.3400 0.3900 KOVO HEALTHTECH CORPORATION KOVO 463 157 4 0.0000 KP TISSUE INC. KPT 5609 57779 80 10.4700 10.1500 10.4000 Kainantu Resources Ltd. KRL 200 33 1 0.2350 KARNALYTE RESOURCES INC. J KRN 5239 1624 26 0.2750 Karora Resources Inc. KRR 206833 841936 1321 4.3200 3.7600 4.2400 Klondike Silver Corp. KS 60825 3346 41 0.0600 0.0500 0.0500 Kneat.com Inc. KSI 2332 9076 52 4.1300 Kootenay Silver Inc. KTN 81114 17774 170 0.2550 0.1750 0.2250 K2 Gold Corporation KTO 100 21 1 0.2700 Kintavar Exploration Inc. KTR 1449 258 7 0.1350 Cub Energy Inc. KUB 2762 47 4 0.0250 Redishred Capital Corp. KUT 6988 6224 44 0.8900 0.8900 0.8900 KuuHubb Inc. KUU 5500 165 2 0.0300 0.0300 0.0300 KWESST Micro Systems Inc. KWE 35049 51314 195 1.8800 1.1800 1.2400 KINAXIS INC. J KXS 38644 6906706 783 195.6500 164.9000 177.5500 Kaizen Discovery Inc. KZD 577 226 3 0.4000 LOBLAW COMPANIES LIMITED L 239178 24106657 3729 105.1200 95.4700 103.5200 LOBLAWS COMPANIES LIMITED 2ND PR SERIES 'B' L.PR.B 1305 33546 17 25.7400 25.7400 25.7400 Los Andes Copper Ltd. LA 4604 52485 7 11.4000 11.4000 11.4000 Labrador Gold Corp. LAB 23484 16530 80 0.8200 0.6600 0.6600 MediPharm Labs Corp. LABS 151507 29761 160 0.2250 0.1650 0.1850 LITHIUM AMERICAS CORP. J LAC 285282 11396715 3846 48.6400 34.8600 36.8100 LARAMIDE RESOURCES LTD. J LAM 336515 241152 455 0.8400 0.6100 0.7000 LASSONDE INDUSTRIES INC. CL 'A' SV LAS.A 6132 907214 167 152.0600 140.2700 152.0600 LAURENTIAN BANK OF CANADA LB 172781 6889116 1302 41.4200 36.9100 40.1500 LAURENTIAN BANK OF CANADA PR 'A' SERIES 13 LB.PR.H 752 16139 22 22.9900 Libero Copper & Gold Corporation LBC 67024 31820 132 0.5400 0.4000 0.5300 Lions Bay Capital Inc. LBI 1830 183 7 0.1200 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 13469 135773 218 10.3000 9.7500 10.0000 LIFE & BANC SPLIT CORP. PR LBS.PR.A 7653 78623 94 10.3500 10.2000 10.2200 Tidewater Renewables Ltd. LCFS 1690 24923 35 14.8000 14.5700 14.5700 BROMPTON LIFECO SPLIT CORP. CLASS A LCS 2371 16157 56 6.1100 BROMPTON LIFECO SPLIT CORP. PR LCS.PR.A 128 1299 2 8.6000 Lithoquest Resources Inc. LDI 5999 499 2 0.0800 0.0800 0.0800 Evolve Future Leadership Fund ETF Hedged LEAD 755 17233 21 0.0000 Evolve Future Leadership Fund ETF Unhedged LEAD.B 3 66 2 0.0000 Evolve Future Leadership Fund ETF Unhedged USD LEAD.U 8 189 2 0.0000 Leading Edge Materials Corp. LEM 37675 19207 23 0.5200 0.5000 0.5000 Lion Copper and Gold Corp. LEO 750 99 4 0.1700 The Lion Electric Company LEV 224340 2847999 4505 14.6100 11.3300 12.4300 The Lion Electric Company Warrants LEV.WT 4007 14674 64 4.1600 3.3000 3.5100 Lithium Energi Exploration Inc. LEXI 62855 10350 20 0.1700 0.1600 0.1600 CANADIAN LIFE COMPANIES SPLIT CORP. CLASS 'A' LFE 6950 26837 80 4.1500 3.6100 4.0700 CANADIAN LIFE COMPANIES SPLIT CORP. 2012 PR LFE.PR.B 2295 23498 31 10.2900 10.2000 10.2800 Lifeist Wellness Inc. LFST 332109 28961 184 0.0950 0.0800 0.0800 Lifeist Wellness Inc. Warrants A LFST.WT.A 333 5 1 0.2300 Lifeist Wellness Inc. Warrants B LFST.WT.B 800 28 2 0.0000 Liberty Gold Corp. LGD 316282 303820 730 1.0800 0.8700 0.9600 Largo Inc. LGO 61819 716297 598 12.3800 10.2500 11.7000 LOGISTEC CORP. CL 'A' MV LGT.A 50 2150 1 42.0000 LOGISTEC CORP. CL 'B' SV LGT.B 1651 71218 19 43.3000 42.2800 43.3000 Lendified Holdings Inc. LHI 800 16 1 0.0000 Lakeview Hotel Investment Corp. LHR 500 7 1 0.0750 American Lithium Corp. LI 253546 1162734 2575 5.5000 3.8600 4.2600 American Lithium Corp. Warrants LI.WT 2986 5079 44 2.3600 1.2900 1.6600 LABRADOR IRON ORE ROYALTY CORPORATION LIF 120477 4483889 1740 39.8000 35.4800 37.5500 Evolve Global Healthcare Enhanced Yield FD Hedged LIFE 6364 146980 136 23.3300 22.6300 23.3300 Evolve Global Healthcare Enhanced Yield FD Unhedged LIFE.B 422 10603 9 23.6100 Evolve Global Healthcare Enhanced Yield Fund USD LIFE.U 52 1180 2 0.0000 Lion One Metals Limited LIO 18812 19749 188 1.1100 1.0000 1.0600 Lithium South Development Corporation LIS 30319 25624 40 0.9000 0.8000 0.8000 Argentina Lithium and Energy Corp. LIT 65798 27737 185 0.5100 0.3250 0.4450 Lithium Chile Inc. LITH 24192 16484 110 0.8200 0.6000 0.7300 Roadman Investments Corp. LITT 27925 438 27 0.0150 0.0150 0.0150 Lucky Minerals Inc. LKY 58245 5043 66 0.1100 0.0800 0.0800 Canada Rare Earth Corp. LL 6438 394 14 0.0900 Mason Graphite Inc. LLG 40214 26386 117 0.7100 0.6000 0.6900 Lingo Media Corporation LM 1500 102 2 0.0700 0.0700 0.0700 Laurion Mineral Exploration Inc. LME 10634 7596 48 0.6000 Lincoln Gold Mining Inc. LMG 1500 182 3 0.1250 0.1150 0.1250 Lomiko Metals Inc. LMR 199141 17948 117 0.1000 0.0800 0.0950 LATIN METALS INC. LMS 62 7 1 0.1500 Loncor Gold Inc. LN 935 728 5 0.7900 LEON'S FURNITURE LTD. LNF 5731 137822 89 24.4500 23.5000 24.4000 LINAMAR CORPORATION LNR 45939 3361449 658 76.6100 69.5000 74.7300 Freshlocal Solutions Inc LOCL 7722 6009 74 1.8000 St. James Gold Corp. LORD 280 321 8 0.9800 0.9800 0.9800 TomaGold Corporation LOT 15449 824 19 0.0600 0.0500 0.0550 Delota Corp. LOTA 9929 2455 19 0.2500 0.2250 0.2400 Cannara Biotech Inc. LOVE 15075 1933 82 0.1300 Loop Energy Inc. LPEN 1699 6900 35 4.4900 4.1000 4.4900 Lupaka Gold Corp. LPK 1000 45 1 0.0450 0.0450 0.0450 Legend Power Systems Inc LPS 23048 8598 100 0.4050 0.3450 0.3600 LQWD FinTech Corp. LQWD 2759 1245 21 0.5900 Luminex Resources Corp. LR 10755 4721 6 0.4400 0.4400 0.4400 Lara Exploration Ltd. LRA 375 191 1 0.7100 LANESBOROUGH REAL ESTATE INVESTMENT TR UN J LRT.UN 2000 30 2 0.0150 0.0150 0.0150 Middlefield Healthcare & Life Sciences Dividend Fund LS 6997 83256 30 12.2400 11.4100 12.2400 Lightspeed Commerce Inc. LSPD 427399 23875406 9459 66.2600 49.3700 51.0500 LifeSpeak Inc LSPK 20093 141026 124 7.5400 6.1000 6.3500 LaSalle Exploration Corp. LSX 400 48 1 0.1350 Lite Access Technologies Inc. LTE 4116 469 28 0.2300 Leonovus Inc. LTV 18631 2945 48 0.1950 0.1300 0.1800 Labrador Technologies Inc . LTX 3809 299 10 0.1000 LUCARA DIAMOND CORP. J LUC 26764 14776 56 0.6000 0.5200 0.5800 Real Luck Group Ltd LUCK 61199 13791 129 0.2500 0.1800 0.2150 LUNDIN GOLD INC. J LUG 96565 937307 831 10.5200 8.9300 10.4200 Lumina Gold Corp. LUM 50340 29436 104 0.6400 0.5500 0.6400 LUNDIN MINING CORPORATION LUN 1268354 12651164 8313 11.0900 8.8500 9.8700 Leviathan Gold Finance Ltd LVX 320816 40336 49 0.1600 0.1250 0.1250 LifeWorks Inc LWRK 86893 2193755 986 26.4100 24.2000 25.5800 Leucrotta Exploration Inc. LXE 3005 2527 10 0.7600 Lexagene Holdings Inc. LXG 36867 12573 82 0.4650 0.2550 0.2800 LXRandCo, Inc. B LXR 4330 568 37 0.1100 LXRandCo, Inc. Wts. LXR.WT 500 2 1 0.0050 Themac Resources Group Limited MAC 375 26 1 0.0700 Maritime Resources Corp. MAE 45180 5829 14 0.1400 0.1250 0.1400 MAG SILVER CORP. J MAG 115265 2314069 1007 21.6900 18.3700 19.8200 Magnet Forensics Inc. MAGT 14208 444898 232 34.8500 29.0100 33.5900 Marksmen Energy Inc. MAH 400 26 2 0.0450 Minera Alamos Inc. MAI 175394 91054 258 0.5400 0.5000 0.5300 MAGELLAN AEROSPACE CORPORATION MAL 7941 77975 111 10.1200 9.2800 10.0000 ProStar Holdings Inc. MAPS 751 352 4 0.4500 Marwest Apartment REIT MAR.UN 957 769 6 0.0000 Marimaca Copper Corp. MARI 642 2348 8 3.6900 3.6900 3.6900 Marvel Discovery Corp MARV 4159 359 10 0.0700 0.0700 0.0700 MAS Gold Corporation MAS 322 32 2 0.1100 MONTAGE GOLD CORP MAU 15692 9720 14 0.6400 0.6100 0.6200 MAV Beauty Brands Inc. MAV 748 967 16 1.4000 Mawson Gold Limited MAW 2361 359 12 0.1650 Maxar Technologies Inc. MAXR 56500 2034433 682 39.8300 32.5000 37.4400 Mazarin Inc. MAZ.H 3873 489 8 0.1400 0.1000 0.1200 CIBT EDUCATION GROUP INC. J MBA 344 220 5 0.6800 Mackenzie Balanced Allocation ETF Canadian dollar denominated units MBAL 1491 34563 8 23.2000 23.1700 23.2000 MindBeacon Holdings Inc. MBCN 1760 6132 29 3.6000 3.3800 3.5500 MBN CORPORATION EQUITY MBN 55 423 1 5.4600 Mobio Technologies Inc. MBO 550 50 4 0.0650 MICROBIX BIOSYSTEMS INC. J MBX 12734 10059 65 0.8400 0.6900 0.8400 MCCOY GLOBAL INC. MCB 4255 2729 7 0.6500 0.6300 0.6300 Mountain China Resorts (Holding) Limited MCG 500 7 1 0.0150 Minnova Corp. MCI 2979748 357567 9 0.1200 0.1100 0.1200 MANULIFE MULTIFCTR CDN LARGE CAP IDX ETF UNHG MCLC 5994 197714 87 33.5700 32.3900 33.4000 mCloud Technologies Corp. MCLD 12681 71882 135 6.3400 5.0500 5.9700 Matachewan Consolidated Mines, Limited MCM.A 500 110 1 0.2200 0.2200 0.2200 Mackenzie Conservative Allocation ETF Canadian dollar denominated units MCON 75 1625 2 21.3900 Macro Enterprises Inc. MCR 258 702 6 2.4300 Mackenzie Canadian Short Term Fixed Income ETF MCSB 6829 136695 15 20.0900 19.9400 20.0400 Manulife Multifactor Canadian SMID Cap Index ETF MCSM 818 29873 15 36.4400 36.4400 36.4400 Midland Exploration Inc. MD 46369 22976 97 0.5500 0.4700 0.4800 MDA Ltd. MDA 24233 234671 281 10.9800 8.8200 9.5200 Digital Consumer Dividend Fund MDC.UN 191 2420 7 11.7300 Mdf Commerce Inc. MDF 29231 143781 243 5.5900 4.4300 5.5900 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 52791 435083 498 9.1500 7.6000 8.3000 Medallion Resources Ltd. MDL 44914 4713 62 0.1450 0.0850 0.1400 Madoro Metals Corp MDM 200 16 2 0.1000 Medicenna Therapeutics Corp. MDNA 27812 59032 279 2.5100 1.9100 2.0700 Medexus Pharmaceuticals Inc. MDP 14567 37124 50 3.0300 2.4800 2.5200 Medexus Pharmaceuticals Inc. Wts. MDP.WT 500 175 1 0.3500 0.3500 0.3500 Mackenzie Global Sustainable Dividend Index ETF USD Units MDVD.U 10 176 1 0.0000 Medx Health Corp. MDX 52790 4122 31 0.0900 0.0700 0.0750 Moneta Gold Inc. ME 1280 2503 27 1.7500 Medgold Resources Corp. MED 972 14 2 0.0400 MACKENZIE MAX DIVERS EMERG MKTS IDX ETF E UN MEE 8348 226329 166 27.5700 26.4500 27.0100 MEG ENERGY CORP. MEG 833010 9180065 2954 12.3300 10.1600 11.6900 Metals Creek Resources Corp. MEK 15292 2639 8 0.1750 0.1700 0.1700 Manulife Multifactor Emerging Markets Index ETF MEME.B 1 29 1 31.3200 MENE INC MENE 12363 9113 11 0.8000 0.6600 0.8000 MAINSTREET EQUITY CORP. J MEQ 1100 131309 33 113.0000 113.0000 113.0000 Metal Energy Corp. MERG 2763 445 9 0.1500 Evolve Metaverse Hedged ETF MESH 9423 90550 301 10.0100 9.0500 9.6400 MACKENZIE MAX DIVERS DEVELOP EUROPE ETF E UN MEU 608 14807 14 21.1500 Mexican Gold MiningCorp. MEX 1789 62 4 0.0550 Mexican Gold Mining Corp.Wts. MEX.WT 1500 45 2 0.0300 0.0300 0.0300 MANULIFE FINANCIAL CORPORATION MFC 2649434 62722009 19293 24.4700 22.8900 24.1000 MANULIFE FINANCIAL CORP. CL A PR SER '2' MFC.PR.B 658 16265 24 25.4500 MANULIFE FINANCIAL CORP. CL A PR SER '3' MFC.PR.C 1793 43897 41 24.4000 24.4000 24.4000 MANULIFE FINANCIAL CORP. CL 1 PR SER '3' MFC.PR.F 1457 26621 16 18.3000 18.2000 18.3000 MANULIFE FINANCIAL CORP. CL 1 PR SER '5' MFC.PR.G 470 11743 15 24.9900 24.9900 24.9900 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER '7' MFC.PR.H 1544 38578 10 25.0300 24.9500 24.9700 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER '9' MFC.PR.I 695 17367 16 25.0500 24.9000 24.9000 MANULIFE FINANCIAL CORP CL 1 PR SER '11' MFC.PR.J 650 16212 14 25.3600 MANULIFE FINANCIAL CORP. CL 1 PR SER '13' MFC.PR.K 452 10840 9 23.7900 MANULIFE FINANCIAL CORP. CL 1 PR SER '15' MFC.PR.L 6 136 1 23.9500 MANULIFE FINANCIAL CORP. CL 1 PR SER '17' MFC.PR.M 211 4981 5 23.5500 23.5500 23.5500 MANULIFE FINANCIAL CORP. CL 1 PR SER '19' MFC.PR.N 997 23330 42 24.4000 MANULIFE FINANCIAL CORP FLTG RTE CL 1 PR SR 4 MFC.PR.P 3 52 1 16.5500 Manulife Financial Corporation Pr 1 Ser 25 MFC.PR.Q 3074 77148 28 25.1000 25.1000 25.1000 MANULIFE FINANCIAL CORP CL 1 PR SER '23' MFC.PR.R 5458 137267 52 25.2300 25.1300 25.2300 Mayfair Gold Corp. MFG 1100 947 5 0.9200 MAPLE LEAF FOODS INC. MFI 69468 2017247 1020 29.7900 28.2400 29.2500 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 71603 1380339 586 19.3300 19.2100 19.2600 MAGNA INTERNATIONAL INC. MG 338216 33952449 5550 104.1900 96.4000 102.3200 MEGA URANIUM LTD. J MGA 506132 132604 352 0.2900 0.2350 0.2550 Mackenzie Global Fixed Income Allocation ETF Canadian dollar denominated units MGAB 417 8021 11 0.0000 MACKENZIE CORE +GLBL FIXED INCM ETF SR 'E' UN MGB 21719 418410 97 19.3500 19.1800 19.2600 Minaurum Gold Inc. MGG 141111 42394 185 0.3300 0.2500 0.3200 Magnum Goldcorp Inc. MGI 1798 111 5 0.0550 Maple Gold Mines Ltd. MGM 30366 10030 74 0.3800 0.3050 0.3800 Maple Gold Mines Ltd. Wts. MGM.WT 500 40 1 0.0900 Magna Gold Corp. MGR 3705 2981 11 0.9000 Mackenzie Growth Allocation ETF Canadian dollar denominated units MGRW 974 23970 15 24.6500 24.6500 24.6500 Mangazeya Mining Ltd. MGZ.H 200 12 2 0.0750 Flagship Communities Real Estate Investment Trust USD MHC.U 3756 71777 74 19.3500 MINEHUB TECHNOLOGIES INC MHUB 3114 3369 39 1.3000 0.9000 0.9000 Minto Apartment REIT MI.UN 23580 510834 392 22.3000 21.2000 21.8200 Sagen MI Canada Inc. Preferred Series 1 MIC.PR.A 133 3562 7 25.9000 MINT INCOME FUND TRUST UNITS MID.UN 1613 10509 33 6.4000 Mimi's Rock Corp. MIMI 101 25 2 0.3000 EXCELSIOR MINING CORP. J MIN 54375 23413 85 0.4700 0.3800 0.4100 HORIZONS ACTIVE A.I. GLOBAL EQUITY ETF MIND 132 3370 4 0.0000 Inomin Mines Inc MINE 240 26 2 0.0800 MANULIFE MULTIFACTR DEV INT'L INDX ETF HEG UN MINT 1119 35883 33 23.3000 MANULIFE MULTIFACTR DEV INTL IDX ETF UNHEG UN MINT.B 643 19723 20 0.0000 MedMira Inc. MIR 71807 12098 183 0.2100 0.1300 0.2000 Mackenzie Ivy Global Equity ETF MIVG 699 20033 14 0.0000 Majestic Gold Corp. MJS 2000 112 4 0.0450 Mkango Resources Ltd. MKA 490 240 2 0.4400 MACKENZIE CORE +CDN FIXED INCM ETF SER 'E' UN MKB 31456 669141 158 21.3700 21.1000 21.3200 MACKENZIE MAX DIVERS CANADA INDEX ETF CL E UN MKC 15153 459117 258 30.9200 30.0600 30.3900 MAKO MINING CORP MKO 73687 25876 122 0.3900 0.3200 0.3600 MCAN MORTGAGE CORPORATION MKP 24741 422113 320 17.6700 16.3200 17.2000 MCAN Mortgage Corporation Rights MKP.RT 108614 2832 175 0.0400 0.0100 0.0350 Melkior Resources Inc MKR 12785 3667 29 0.3350 0.2550 0.2800 MACKENZIE MASTER LIMITED PARTNERSHIP UNITS MKZ.UN 4500 3874 24 0.8500 Millennial Lithium Corp. ML 111122 505813 370 4.6700 4.4500 4.6000 Millennial Lithium Corp warrant ML.WT 100 34 1 0.6400 American Cumo Mining Corporation MLY 4025 177 7 0.0550 Metallic Minerals Corp. MMG 14897 6294 25 0.4700 0.4000 0.4700 Minco Capital Corp. MMM 5000 390 5 0.0800 0.0750 0.0800 Monarca Minerals Inc. MMN 163875 7919 22 0.0650 0.0400 0.0400 PRECIOUS METALS AND MINING TRUST TRANSFER UN MMP.UN 983 2066 23 2.4000 MacArthur Minerals Limited MMS 28250 9016 58 0.4000 0.2750 0.3000 Mineral Mountain Resources Ltd. MMV 3472 418 16 0.1500 Maverix Metals Inc MMX 30710 170849 313 5.9000 5.0700 5.5200 Monument Mining Limited MMY 44000 5060 2 0.1150 0.1150 0.1150 Manganese X Energy Corp. MN 44967 13186 122 0.3250 0.2600 0.2900 Magnetic North Acquisition Corp. MNC 394 63 3 0.0000 MANDALAY RESOURCES CORPORATION J MND 28492 65295 199 2.6400 2.0200 2.3000 Meridian Mining UK Societas MNO 14504 16690 19 1.2000 1.1100 1.1800 Mednow Inc MNOW 6734 6647 55 1.0000 0.9900 0.9900 Monumental Minerals Corp. MNRL 2456 1018 8 0.4300 0.4000 0.4000 ROYAL CANADIAN MINT-CDN SILVER RESERVES ETR MNS 1299 21926 29 17.1600 16.7500 16.7500 ROYAL CDN MINT-CDN GLD RESERVES EXCHG-TRD REC MNT 4605 107505 103 23.7300 23.1300 23.2000 ROYAL CDN MINT-CDN GLD RESRV EXCH-TRD REC USF MNT.U 100 1802 1 18.0200 18.0200 18.0200 MINTO METALS CORP. MNTO 105 296 11 0.0000 Mantaro Precious Metals Corp. MNTR 3114 611 5 0.1950 0.1950 0.1950 MOGO Inc. MOGO 99962 477512 842 6.5000 3.9600 4.3500 Mogo Inc. Warrants MOGO.WT 20 58 1 6.2500 Montero Mining And Exploration Ltd. MON 126 10 2 0.0900 Blue Moon Metals Inc. MOON 63569 1924 9 0.0300 0.0300 0.0300 Mobi724 Global Solutions Inc. MOS 2977 81 5 0.0300 Morien Resources Corp. MOX 505 97 3 0.3750 MARATHON GOLD CORPORATION J MOZ 122299 370187 767 3.2900 2.7700 3.2300 MADISON PACIFIC PROPERTIES INC. CL 'B' MPC 136 885 4 3.4000 Mackenzie Portfolio Completion ETF MPCF 131 2629 4 20.5800 Dream Impact Trust MPCT.UN 16378 97965 230 6.2100 5.7100 6.1500 Medicure Inc. 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MRU 240889 15602797 3543 68.3400 60.6100 67.2900 NUVO PHARMACEUTICALS INC. MRV 1094 1626 24 1.4200 Marvel Biosciences Corp. MRVL 1526 475 7 0.1700 Mirasol Resources Ltd. MRZ 500 226 2 0.3500 Mineros S.A. MSA 118 134 3 1.1500 Millennium Silver Corp MSC 540 5 3 0.0150 Satellos Bioscience Inc MSCL 44899 52307 287 1.3500 1.0000 1.0300 Minaean SP Construction Corp. MSP 3438 383 12 0.1850 Minsud Resources Corp. MSR 493 123 1 0.0500 MINCO SILVER CORPORATION J MSV 1100 362 3 0.3250 0.3250 0.3250 M3 Metals Corp. MT 500 48 2 0.1100 Metalla Royalty and Streaming Ltd. MTA 192886 1734450 91 9.3600 7.7800 8.8600 Horizons Global Metaverse Index ETF MTAV 3141 76649 128 0.0000 Mountain Boy Minerals Ltd. MTB 10678 1719 24 0.1750 0.1550 0.1650 MetalCorp Limited MTC 500 22 1 0.0550 MULLEN GROUP LTD. MTL 113023 1300328 917 12.2600 11.1000 11.6200 Martello Technologies Group Inc. MTLO 53841 4049 66 0.0900 0.0700 0.0750 Metallis Resources Inc. MTS 875 270 4 0.3400 Magna Terra Minerals Inc. 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NCX 6344 2190 35 0.2300 Neptune Digital Assets Corp NDA 31356 17152 110 0.5800 0.5100 0.5100 NBI Canadian Dividend Income ETF NDIV 156 4588 5 0.0000 NORTHERN DYNASTY MINERALS LTD. J NDM 355918 158778 406 0.5000 0.4100 0.4100 INDIVA Limited NDVA 102037 29956 237 0.3600 0.2500 0.3600 Neo Performance Materials Inc. NEO 3351 67705 78 20.8400 19.1000 20.2300 Neptune Wellness Solutions Inc. NEPT 657548 315640 334 0.6300 0.4500 0.5100 Canadian Net Real Estate Investment Trust NET.UN 6110 48931 68 8.1200 7.8000 8.0400 Nevada Sunrise Gold Corporation NEV 2004 124 4 0.0650 New Target Mining Corp. NEW 300 42 1 0.0000 NewOrigin Gold Corp. NEWO 400 40 1 0.0750 Newtopia Inc. NEWU 279554 89526 7 0.3200 0.3200 0.3200 Nexe Innovations Inc NEXE 35162 24035 192 0.8700 NextSource Materials Inc. NEXT 42153 128685 302 3.3500 2.5500 3.2400 NBI Canadian Family Business ETF NFAM 304 9185 4 30.2400 30.2400 30.2400 New Found Gold Corp. NFG 73416 558606 818 9.0900 6.7000 9.0200 NFI GROUP INC NFI 369088 7432539 2784 21.6000 18.4800 20.2600 NFI Group Inc 5.0% Debenture NFI.DB 42000 41474 18 99.6300 97.7500 99.6300 NOVAGOLD RESOURCES INC. J NG 141550 1238103 911 9.1400 8.3000 8.6800 Northern Graphite Corporation NGC 2425 2001 6 0.8400 0.8100 0.8100 NEW GOLD INC. NGD 1795137 3244912 2711 1.9800 1.6400 1.9000 Nevada Exploration Inc. NGE 27104 2396 30 0.1050 0.0800 0.1000 NervGen Pharma Corp. NGEN 300 827 6 1.4800 NGEx Minerals Ltd. NGEX 1581 3150 15 2.2000 2.2000 2.2000 New Placer Dome Gold Corp. NGLD 31740 2819 38 0.1000 0.0750 0.0800 NuGen Medical Devices Inc. NGMD 1383 486 6 0.3600 NBI Global Private Equity ETF NGPE 402 17393 15 0.0000 Newmont Corporation NGT 48278 3539871 728 78.6700 67.7300 78.5100 Nexera Energy Inc. NGY 1933 61 3 0.0500 Northview Canadian High Yield Residential Fund NHF.UN 1320 20407 35 16.4800 Fuelpositive Corporation NHHH 70772 14067 157 0.2200 0.1850 0.1850 Nighthawk Gold Corp. NHK 24143 19557 50 0.8700 0.7600 0.8000 Lumiera Health Inc. NHP 666 9 1 0.0400 NBI High Yield Bond ETF NHYB 25 615 1 0.0000 Nickel Rock Resources Inc. NICL 1730 198 17 0.1250 NORANDA INCOME FUND CL 'A' PRIORITY UNITS NIF.UN 118 142 3 1.1300 Surge Battery Metals Inc NILI 1433 225 8 0.3200 Nicola Mining Inc. NIM 13052 1117 17 0.0950 0.0800 0.0850 Niocan Inc. NIO 4011 463 30 0.1350 Nevada King Gold Corp NKG 4574 1566 10 0.3400 0.3400 0.3400 Nickel 28 Capital Corp NKL 42540 38545 102 1.0400 0.8500 1.0000 Neo Lithium Corp. NLC 88594 561429 452 6.4100 6.2800 6.3200 Nova Leap Health Corp. NLH 38259 21752 16 0.6200 0.5500 0.6200 Enlighta Inc. NLTA 200 18 1 0.0000 NAMIBIA CRITICAL METALS INC NMI 130250 31235 5 0.2500 0.2250 0.2500 Nickel North Exploration Corp. NNX 500 17 1 0.0400 North American Construction Group Ltd. NOA 21881 397982 240 19.1500 17.2600 19.0700 Noble Mineral Exploration Inc. NOB 1745 221 6 0.1050 Norseman Silver Inc. 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ONE 501 114 4 0.3200 CI ONE North American Core Plus Bond ETF ONEB 350 17695 10 51.5500 Accelerate OneChoice Alternative Portfolio ETF ONEC 532 11818 14 20.3300 CI ONE Global Equity ETF ONEQ 271 9397 5 31.8900 ONEX CORPORATION SV ONEX 53049 5062260 776 100.6400 91.7400 99.2500 OOOOO Entertainment Commerce Limited OOOO 4271 1973 10 0.4500 0.4050 0.4050 Opus One Gold Corporation OOR 465500 18617 2 0.0400 0.0400 0.0400 OPSENS INC. J OPS 13470 43706 120 3.4600 3.0800 3.1900 Optiva Inc. OPT 23519 626549 257 29.0000 20.1800 27.3800 Optimum Ventures Ltd. OPV 925 461 4 0.4950 Opawica Explorations Inc. OPW 1852 662 8 0.4050 OSISKO GOLD ROYALTIES LTD OR 189836 2815642 1583 15.7200 14.0700 15.4800 AURA MINERALS INC. J ORA 25489 265783 232 11.0700 9.8700 10.3900 Harvest Space Innovation Index ETF ORBT 608 11795 18 0.0000 Orca Energy Group Inc. B ORC.B 3128 15978 7 5.1000 5.1000 5.1000 Orezone Gold Corporation ORE 39150 48430 263 1.3300 1.1400 1.1900 Orezone Gold Corporation Wts. ORE.WT 500 336 2 0.4950 Orea Mining Corp. OREA 99836 11163 107 0.1450 0.0850 0.0850 Orca Gold Inc. ORG 3945 1904 18 0.5500 ORVANA MINERALS CORP. J ORV 1129 338 6 0.3800 Orefinders Resources Inc. ORX 1115 68 2 0.0650 Osino Resources Corp. OSI 46915 50579 229 1.2100 1.0300 1.1100 OSISKO MINING INC. J OSK 367192 1316152 1567 3.8700 2.9900 3.8000 BROMPTON OIL SPLIT CORP. CL 'A' OSP 1119 2184 16 2.3700 1.8100 1.8100 BROMPTON OIL SPLIT CORP. PR OSP.PR.A 236 1976 4 10.0400 OneSoft Solutions Inc. OSS 31168 16259 78 0.5800 0.4800 0.5100 Orsu Metals Corporation OSU 57 12 2 0.2400 Ocumetics Technology Corp. OTC 2652 1368 10 0.0000 OPEN TEXT CORPORATION OTEX 153672 9263231 3020 61.6500 58.5000 60.0800 O2Gold Inc. OTGO 24793 1301 34 0.0550 0.0500 0.0500 Otso Gold Corp. OTSO.H 770 28 2 0.0850 Oculus VisionTech Inc. OVT 17708 17183 104 1.2700 0.8100 1.2200 Ovintiv Inc. OVV 305233 12960464 3371 45.3600 38.3200 42.6200 REX RESOURCES CORP OWN 100 17 1 0.0000 CGX Energy Inc. OYL 125879 163060 749 2.5400 0.8800 2.5200 Queensland Gold Hills Corp OZAU 145 42 2 0.2250 Palamina Corp. PA 10000 2600 1 0.2600 0.2600 0.2600 PAN AMERICAN SILVER CORP. PAAS 112365 3486232 921 33.0300 27.7800 31.5500 Pacton Gold Inc. PAC 878 447 5 0.4850 0.4850 0.4850 Predictiv AI Inc. PAI 6222 197 13 0.0350 Pangolin Diamonds Corp. PAN 7550 73 10 0.0100 0.0100 0.0100 Pascal Biosciences Inc. PAS 1375 87 3 0.0800 Patriot One Technologies Inc. PAT 86261 33745 196 0.4400 0.3550 0.3700 Payfare Inc. PAY 4723 42146 97 9.5000 8.2900 8.2900 Purpose Enhanced Premium Yield Fund PAYF 367 7199 14 0.0000 PURPOSE TOTAL RETURN BOND FUND ETF PBD 837 15171 14 18.3700 PREMIUM BRANDS HOLDINGS CORPORATION PBH 25681 3270365 635 130.6500 124.7900 126.4200 PURPOSE BEST IDEAS FUND ETF PBI 248 11102 9 26.0900 PURPOSE BEST IDEAS FND ETF NON-CURRENCY HEDGD PBI.B 265 13270 4 0.0000 POLLARD BANKNOTE LIMITED PBL 17704 662759 240 39.6600 34.8600 39.6600 Pacific Bay Minerals Ltd. PBM 1240 105 2 0.1500 PowerBrand Solutions Inc. PBX 599516 475666 868 1.0000 0.6700 0.9000 CANSO CREDIT INCOME FUND CL A UN PBY.UN 750 11297 17 11.6700 PharmaCielo Ltd. PCLO 128631 118369 380 1.0800 0.8100 0.9700 Phoenix Canada Oil Company Limited PCO 34 39 1 5.2000 PIMCO Managed Conservative Bond Pool ETF PCON 3500 68600 2 19.6000 19.6000 19.6000 PIMCO Managed Core Bond Pool ETF PCOR 9094 181681 35 20.0900 19.8200 19.8200 Petrolympic Ltd. PCQ 56100 3665 4 0.0650 0.0650 0.0650 PRECISION DRILLING CORPORATION PD 64280 2709753 775 45.2700 38.1800 44.8100 Invesco Canadian Dividend Index ETF PDC 34528 1096055 464 32.4300 30.9700 32.2400 PURPOSE CORE DIVIDEND FUND ETF PDF 6109 190708 152 31.1800 31.0800 31.0800 Premier Diversified Holdings Inc. PDH 565 214 3 1.2500 Purpose Enhanced Dividend Fund PDIV 348 3849 15 10.4900 Palladium One Mining Inc. PDM 42291 7885 94 0.1950 0.1700 0.1850 PRIME DIVIDEND CORP. CLASS 'A' PDV 500 4380 11 6.5600 PRIME DIVIDEND CORP. PR PDV.PR.A 65 659 1 10.2100 Pure Energy Minerals Limited PE 992 1706 20 1.8000 1.8000 1.8000 PIERIDAE ENERGY LIMITED PEA 10868 3721 57 0.3800 0.3800 0.3800 Sun Peak Metals Corp. PEAK 300 60 1 0.3300 Pegasus Resources Inc. PEGA 910 48 4 0.0750 Prospera Energy Inc. PEI 422 12 2 0.0600 Pacific Empire Minerals Corp. PEMC 500 15 1 0.0450 Peruvian Metals Corp. PER 570 100 2 0.0400 Chakana Copper Corp. PERU 1103 311 4 0.3700 Pet Valu Holdings Ltd. PET 22149 746405 266 35.8500 32.1400 35.6700 Pacific Ridge Exploration Ltd. PEX 28022 9008 21 0.3200 0.3200 0.3200 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 711002 6722981 3801 10.6300 8.4400 9.4700 Pezm Gold Inc. PEZM.H 15977 25650 166 1.9500 1.1900 1.9500 Picton Mahoney Fortified Active Extension Alternative Fund PFAE 535 8153 9 7.5800 PFB CORPORATION PFB 1017 24396 22 23.9300 23.9200 23.9300 PetroFrontier Corp. PFC 5017 407 8 0.0900 0.0750 0.0800 Invesco FUNDMNTL HI YLD CORP BOND ETF CA$HG PFH.F 4277 84062 106 19.7600 Picton Mahoney Fortified Income Alternative Fund PFIA 23355 243784 171 10.4800 10.3800 10.3800 Invesco 1-3YR LAD FLTG RTE NT INDX ETF UN PFL 3456 68184 65 19.7400 19.7400 19.7400 Picton Mahoney Fortified Long Short Alternative Fund PFLS 4234 60601 111 14.5500 14.5500 14.5500 ProntoForms Corporation PFM 356 339 4 1.0300 Picton Mahoney Fortified Market Neutral Alternative Fund PFMN 691 8537 15 12.6500 Picton Mahoney Fortified Multi-Strategy Alternative Fund PFMS 647 7649 15 0.0000 Picton Mahoney Fortified Special Situations Alternative Fund PFSS 433 4206 10 0.0000 Patagonia Gold Corp. PGDC 24000 1320 2 0.0550 0.0550 0.0550 Group Ten Metals Inc. PGE 100737 36380 143 0.4150 0.3250 0.4050 PIMCO GLOBAL INCOME OPPORTUNITIES FND CL A UN PGI.UN 16227 161495 174 10.2000 9.7800 9.8400 P2 Gold Inc. PGLD 990 624 3 0.6300 Pure Gold Mining Inc. PGM 279980 193608 370 0.7500 0.6500 0.6800 Power Group Projects Corp. PGP 10320 343 14 0.0350 0.0300 0.0350 Prosper Gold Corp. PGX 4135 2513 14 1.6000 Pan Global Resources Inc. PGZ 26058 19042 7 0.7300 0.7300 0.7300 Premier Health of America Inc. PHA 1062 909 9 1.0000 Pathway Health Corp PHC 1683 431 7 0.0000 Providence Gold Mines Inc. PHD 51000 3060 3 0.0600 0.0600 0.0600 PURPOSE TACTICAL HEDGED EQUITY FUND ETF PHE 188 5897 8 21.1100 Phenom Resources Corp PHNM 2557 1079 19 0.6900 Purpose Real Estate Income Fund PHR 464 11484 18 0.0000 PURPOSE INTL TACTICAL HEDGED EQUITY FUND ETF PHW 36 675 1 0.0000 PHX ENERGY SERVICES CORP. PHX 9569 41236 91 4.5900 4.1400 4.5000 Sprott Physical Gold Trust CAD PHYS 43791 786786 346 18.2200 17.7000 18.1400 SPROTT PHYSICAL GOLD TRUST TRANSFER UNITS USF PHYS.U 482 6783 8 14.1200 13.9800 14.1200 PREMIUM INCOME CORPORATION CL 'A' PIC.A 9021 65225 98 7.6300 6.9000 7.6300 PREMIUM INCOME CORPORATION PR PIC.PR.A 3067 46637 49 15.3500 15.0500 15.3100 PURPOSE INTERNATIONAL DIVIDEND FUND ETF UN PID 1155 23989 31 20.9500 POLARIS INFRASTRUCTURE INC. J PIF 43912 719491 444 17.4200 15.5900 16.8100 PURPOSE MONTHLY INCOME FUND ETF PIN 279 5182 13 0.0000 Purpose Multi-Asset Income Fund PINC 1460 31272 35 19.5000 Perimeter Medical Imaging AI, Inc. PINK 22954 87771 211 5.2000 2.8000 4.1100 Purpose Global Innovators Fund PINV 150 4420 4 0.0000 Pipestone Energy Corp. PIPE 40036 147668 169 3.9400 3.3000 3.8400 PJX Resources Inc. PJX 33 5 1 0.2000 PARKLAND CORPORATION PKI 158111 5366245 2111 34.8900 33.0000 34.7900 Parkit Enterprise Inc. PKT 11307 16094 116 1.5300 1.3200 1.5100 Progressive Planet Solutions Inc. PLAN 1268 503 5 0.3500 0.3500 0.3500 PARK LAWN CORPORATION PLC 65669 2601798 781 41.5900 37.5600 41.3200 PIMCO Low Duration Monthly Income Fund PLDI 50 1001 1 20.0700 Plurilock Security Inc. PLUR 60202 24654 125 0.4900 0.3600 0.4900 Invesco LOW VOLATLTY PORTFOLIO ETF CAD UN PLV 3506 83038 50 23.9200 23.4500 23.9200 Playfair Mining Ltd. PLY 652 68 2 0.1100 Plaza Retail REIT 5.1% 31MAR23 PLZ.DB.E 88000 88110 1 100.1250 100.1250 100.1250 PLAZA RETAIL REIT TRUST UNITS PLZ.UN 15826 72699 217 4.7600 4.5000 4.7400 PICTON MAHONEY TACTICAL INCOME FUND CL A UN PMB.UN 133 1020 5 7.6400 SENTRY SELECT PRIMARY METALS CORP. CL 'A' PME 409 1166 13 2.8000 PIMCO Monthly Income Fund PMIF 162039 3209212 1355 19.9000 19.7000 19.7900 PIMCO Monthly Income Fund USD PMIF.U 5665 118070 36 20.8900 20.6700 20.6700 Playmaker Capital Inc. PMKR 2117 1527 13 0.7600 0.7600 0.7600 PURPOSE MULTI-STRATEGY MKT NEUTRAL FND ETF UN PMM 143 2831 2 23.6000 PROMIS NEUROSCIENCES INC. J PMN 16408 2341 17 0.1450 0.1300 0.1300 PIMCO Global Short Maturity Fund PMNT 12159 238362 77 19.6600 19.5500 19.5500 PERPETUAL ENERGY INC. PMT 27747 15740 73 0.7000 0.4900 0.7000 POSTMEDIA NETWORK CDA CORP. CL C VOTING J PNC.A 180 321 2 1.8800 1.8800 1.8800 PINE CLIFF ENERGY LTD. J PNE 78172 50473 161 0.7500 0.5800 0.6800 Kraken Robotics Inc. PNG 95032 34341 255 0.3850 0.3350 0.3700 Pennine Petroleum Corporation PNN 5722 195 12 0.0050 PINETREE CAPITAL LTD. J PNP 209 1122 8 4.6500 Power Nickel Inc. PNPN 8631 1258 44 0.2050 Pantera Silver Corp PNTR 1576 400 8 0.2600 Pan Orient Energy Corp. POE 192 214 5 1.2000 POLYMET MINING CORP. J POM 4245 15381 46 3.9000 3.1800 3.1800 Pond Technologies Holdings Inc. POND 1775 520 9 0.3900 Portofino Resources Inc. POR 33110 3618 55 0.1250 0.0900 0.1200 PARAMOUNT RESOURCES LTD. CLASS A POU 153090 3377401 1419 25.0800 19.4800 24.6000 POWER CORPORATION OF CANADA SV POW 1235859 52186910 10897 43.2000 40.9000 41.8000 POWER CORPORATION OF CANADA 5.60% SER 'A' PR POW.PR.A 425 10936 8 25.6000 25.6000 25.6000 POWER CORPORATION OF CANADA 5.35% SER 'B' PR POW.PR.B 2646 67413 33 25.6900 25.4000 25.6500 POWER CORPORATION OF CANADA 5.80% SER 'C' PR POW.PR.C 3696 94698 68 25.6000 25.5200 25.5700 POWER CORPORATION OF CANADA 5.00% SER 'D' PR POW.PR.D 1433 36470 33 25.5500 25.4500 25.5500 POWER CORPORATION OF CDA 1ST PR 1986 SERIES POW.PR.F 86 4128 1 41.0000 POWER CORPORATION OF CANADA 5.60% SER 'G' PR POW.PR.G 2659 68555 18 25.8300 25.7300 25.7900 Pacific Silk Road Resources Group Inc. PP 700 21 3 0.0150 Pacific Paradym Energy Inc. PPE.H 51000 510 1 0.0100 0.0100 0.0100 PEMBINA PIPELINE CORPORATION PPL 1198301 45591881 11985 38.8800 37.0200 38.3400 Pembina Pipeline Corporation A Ser 21 PPL.PF.A 1457 36947 34 25.8500 Pembina Pipeline Corporation PPL.PF.C 1128 28885 42 26.0000 Pembina Pipeline Corporation PPL.PF.E 1744 44850 31 25.6000 25.6000 25.6000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 1 PPL.PR.A 506 10493 9 21.2400 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 3 PPL.PR.C 382 8157 8 19.1600 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 5 PPL.PR.E 489 11025 9 24.2500 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 7 PPL.PR.G 1262 27803 34 22.6100 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 9 PPL.PR.I 705 17272 12 24.5300 24.4400 24.4400 Pembina Pipeline Corporation A Ser 15 PPL.PR.O 1874 40893 42 22.4500 Pembina Pipeline Corporation A 17 PPL.PR.Q 1045 24093 19 22.2100 Pembina Pipeline Corporation A 19 PPL.PR.S 136 3366 4 25.6300 PRAIRIE PROVIDENT RESOURCES INC. J PPR 15641 1509 87 0.1700 Invesco Canadian Pr Share Index ETF PPS 3934 62902 27 16.1700 15.8800 16.1700 Perpetua Resources Corp. PPTA 21277 123222 217 6.4000 5.1900 5.9800 LYSANDER-SLATER PREFERRED SHARE ACTIVETF UN PR 4033 40589 32 10.1100 9.9900 9.9900 PURPOSE DIVERSIFIED REAL ASSET FUND ETF PRA 5306 124333 149 22.5500 Probe Metals Inc. PRB 1151 2178 17 1.9000 1.9000 1.9000 Paleo Resources, Inc. PRE 9900 145 11 0.0150 0.0100 0.0100 Evolve Dividend Stability Preferred Share Index ETF PREF 181 4513 7 25.3300 Precipitate Gold Corp. PRG 2500 217 3 0.0900 0.0850 0.0850 Propel Holdings Inc PRL 4532 59785 95 13.5600 12.2100 12.3000 Big Pharma Split Corp. A PRM 1142 15999 31 13.5000 Big Pharma Split Corp. Pr. PRM.PR.A 267 2752 2 10.3200 10.3200 10.3200 Primo Water Corporation PRMW 111581 2457116 812 22.7600 20.5500 22.3200 ProFound Medical Corp. PRN 79550 1146760 439 15.4000 13.1400 14.2300 Pershimex Resources Corporation PRO 1800 73 4 0.0400 PETRUS RESOURCES LTD. J PRQ 2132 1693 11 0.8100 Prism Resources Inc. PRS 575 46 2 0.0450 Personas Social Incorporated PRSN 15053 703 17 0.0500 0.0400 0.0400 PERSEUS MINING LIMITED ORDINARY J PRU 4477 6402 47 1.5400 1.1700 1.5200 Pro Real Estate Investment Trust PRV.UN 30001 194274 309 6.8500 6.2100 6.7700 Prime Mining Corp. PRYM 125716 525844 836 4.7500 3.8400 4.0400 PURPOSE HIGH INTEREST SAVINGS ETF UNITS PSA 98116 4907278 1238 50.0300 50.0000 50.0100 Invesco 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 38095 682750 300 18.0000 17.8400 17.9100 PULSE SEISMIC INC. PSD 2835 6266 76 2.5000 PetroShale Inc. PSH 1764 697 5 0.4000 0.4000 0.4000 PASON SYSTEMS INC. PSI 113428 1160538 365 11.5700 9.9500 11.5600 PRAIRIESKY ROYALTY LTD. PSK 242365 3282578 1943 14.3000 12.8400 13.6400 Sprott Physical Silver Trust PSLV 57873 575712 350 10.1400 9.7300 10.1100 SPROTT PHYSICAL SILVER TRUST TRANSFR USF UN PSLV.U 700 5465 7 7.9500 7.6500 7.9500 Purpose US Cash Fund PSU.U 1995 199533 107 100.0200 100.0000 100.0200 Invesco Global Shareholder Yield ETF PSY 5 159 1 26.9100 PsyBio Therapeutics Corp PSYB 2824 681 18 0.4500 Petrox Resources Corp. PTC 500 7 1 0.0200 Pioneering Technology Corp. PTE 985 44 1 0.0650 Pender Growth Fund Inc. PTF 1441 25830 10 18.0000 18.0000 18.0000 PIMCO Tactical Income Fund PTI.UN 4983 51796 85 10.1200 10.1200 10.1200 POET Technologies Inc. PTK 163563 143115 412 0.9500 0.8000 0.8900 PLATINUM GROUP METALS LTD. J PTM 89894 215751 609 2.7500 1.9900 1.9900 PIMCO Tactical Income Opportunities Fund PTO.UN 3355 33948 71 10.1100 POINTS INTERNATIONAL LTD. J PTS 3821 79378 26 23.5200 19.3100 19.3100 Purepoint Uranium Group Inc. PTU 188983 16163 46 0.0900 0.0850 0.0900 Pancontinental Resources Corporation PUC 1743 184 6 0.1450 PURPOSE US DIVIDEND FUND ETF UNITS PUD 315 8097 4 25.8300 25.6000 25.8300 Pulse Oil Corp. PUL 3416 143 9 0.0550 Puma Exploration Inc. PUMA 149519 56896 19 0.3800 0.3800 0.3800 Partners Value Investments LP PVF.PR.U 39 897 2 0.0000 Partners Value Investments LP PVF.UN 123 9212 4 59.0000 Partners Value Investments LP PVF.WT 169 1488 2 5.0000 PRETIUM RESOURCES INC. J PVG 272009 4700577 1566 17.9400 16.7100 17.8100 Partners Value Split Corp. AA Pr Series 8 PVS.PR.F 883 22434 22 26.0000 Partners Value Split Corp. AA Pr Ser 9 PVS.PR.G 234 6016 5 25.2500 Partners Value Split Corp. AA OR S10 PVS.PR.H 391 10096 10 25.2400 Partners Value Split Corp Class AA Preferred Shares, Series 11 PVS.PR.I 536 13601 12 25.0900 Partners Value Split Corp. PVS.PR.J 829 21069 14 25.0600 Pivotree Inc. PVT 146 669 4 4.0000 Power Financial Corporation Preferred Series 23 PWF.PF.A 2677 66928 50 25.1200 25.1200 25.1200 POWER FINANCIAL CORP. SER A FLTG RATE 1ST PR PWF.PR.A 403 6076 7 14.5500 POWER FINANCIAL CORP. SERIES 'D' 1ST PR PWF.PR.E 2700 68763 14 25.5500 25.3500 25.5300 POWER FINANCIAL CORP. 5.25% SERIES 'E' 1ST PR PWF.PR.F 874 22454 28 25.6900 POWER FINANCIAL CORP. 5.90% SERIES 'F' 1ST PR PWF.PR.G 1063 27114 15 25.4900 25.4900 25.4900 POWER FINANCIAL CORP. 5.75% SERIES 'H' 1ST PR PWF.PR.H 195 5026 4 26.0000 POWER FINANCIAL CORP. 4.95% SERIES 'K' 1ST PR PWF.PR.K 383 9529 7 25.9000 POWER FINANCIAL CORP. 5.80% SERIES 'O' 1ST PR PWF.PR.O 538 13812 9 25.9500 POWER FINANCIAL CORP. 4.40% SERIES 'P' 1ST PR PWF.PR.P 375 6477 7 18.4900 POWER FINANCIAL CORP. FLTG RT SER 'Q' 1ST PR PWF.PR.Q 14 235 2 9.2100 POWER FINANCIAL CORP. 5.50% SERIES 'R' 1ST PR PWF.PR.R 1840 47099 12 25.5700 25.5700 25.5700 POWER FINANCIAL CORP. 4.80% SERIES 'S' 1ST PR PWF.PR.S 1307 32456 36 25.1000 POWER FINANCIAL CORP. 4.20% SERIES 'T' 1ST PR PWF.PR.T 1080 25956 20 25.1000 Power Financial Corporation Pr Ser V PWF.PR.Z 2561 67779 11 26.5000 26.5000 26.5000 Sustainable Power & Infrastructure Split Corp. PWI 2077 20083 59 9.8000 9.8000 9.8000 Sustainable Power & Infrastructure Split Corp. Preferred PWI.PR.A 233 2418 4 0.0000 Power Metals Corp. PWM 30364 6468 68 0.2400 0.1800 0.2250 Pelangio Exploration Inc. PX 1359930 129193 5 0.0950 0.0950 0.0950 Phoenix Gold Resources Corp. PXA 1650 921 8 0.6500 Invesco FTSE RAFI Cdn Fundamental Index ETF PXC 7359 247735 94 34.3600 33.2800 34.3600 Invesco FTSE RAFI Global+ Fundamental Index ETF PXG 60 1734 1 0.0000 Planet Ventures Inc. PXI 10300 1030 3 0.1000 0.1000 0.1000 PAREX RESOURCES INC. J PXT 317836 6725885 2834 22.4700 19.8400 21.6200 Invesco FTSE RAFI U.S. Fundamental Index ETF PXU.F 1296 70580 29 54.9200 54.2700 54.2700 PURPOSE PREMIUM YIELD FUND ETF PYF 2995 51793 73 17.5300 Purpose Premium Yield Fund CAD PYF.B 47 908 1 0.0000 PyroGenesis Canada Inc. PYR 89949 309875 978 4.2300 2.9700 3.3500 PIZZA PIZZA ROYALTY CORP. PZA 82558 971385 586 12.0800 11.4000 12.0100 Invesco FTSE RAFI Cdn Small-Mid Funda Index ETF PZC 743 21192 15 28.3300 Invesco FTSE RAFI Global Small-Mid Funda ETF PZW 755 24593 15 31.5100 Invesco FTSE RAFI Global Small-Mid Fundamental ETF CAD PZW.F 116 2688 3 23.1700 23.1700 23.1700 Invesco FTSE RAFI Global Small-Mid Funda ETF USD PZW.U 50 1297 1 0.0000 Mackenzie US Large Cap Equity Index ETF (CAD-Hedged) QAH 277 44516 6 104.6300 Mackenzie Canadian Aggregate Bond Index ETF QBB 2876 297231 23 104.2900 102.7000 103.7000 QUEBECOR INC. CL 'A' MV QBR.A 1610 46137 54 28.9500 QUEBECOR INC. CL 'B' SV QBR.B 234881 6629640 2727 29.2700 27.3500 28.5800 The Bitcoin Fund Class A units QBTC 61698 4069442 1184 76.5100 60.9000 60.9000 The Bitcoin Fund QBTC.U 24363 1271670 262 62.3500 48.1500 48.2700 AGFiQ US Market Neutral Anti-Beta CAD-Hedged ETF QBTL 2172 37359 48 16.7000 QC COPPER AND GOLD INC QCCU 23932 7988 24 0.3400 0.3400 0.3400 AGFiQ Canadian Equity ETF QCD 993 33743 6 33.9000 33.9000 33.9000 Mackenzie Canadian Large Cap Equity Index ETF QCE 215 27373 5 123.1400 First Trust Nasdaq Clean Edge Green Energy ETF QCLN 2114 60871 55 26.3600 Mackenzie Canadian Equity Index ETF QCN 495 63792 9 130.4500 127.2900 130.4500 QCX Gold Corp. QCX 1530 88 4 0.2300 Mackenzie International Equity Index ETF QDX 891 96284 20 0.0000 Mackenzie Emerging Markets Bond Index ETF QEBH 42 3968 2 88.4000 QUESTERRE ENERGY CORPORATION J QEC 11336 2244 29 0.2650 0.1400 0.2250 AGFiQ Emerging Markets Equity ETF QEM 367 10568 8 30.0321 The Ether Fund Class A Units USD QETH.U 25118 1666833 276 77.3000 60.0000 60.1200 The Ether Fund Class A units QETH.UN 52179 4500262 1025 101.1600 78.0000 78.9300 QUESTEX GOLD & COPPER LTD QEX 637 433 6 0.8500 Q4 Inc. (W.I.) QFOR 466 4229 16 11.0000 AGFiQ International Equity ETF QIE 170 5415 4 0.0000 Mackenzie Global Infrastructure Index ETF CAD Units QINF 4 454 1 0.0000 Quipt Home Medical Corp. QIPT 83263 603363 829 7.9400 6.7300 7.0800 QMC Quantum Minerals Corp. QMC 2799 582 19 0.2300 0.2300 0.2300 Quantum eMotion Corp. QNC 175460 25933 171 0.1800 0.1250 0.1600 Quebec Precious Metals Corporation QPM 6600 1640 12 0.2500 0.2500 0.2500 Quest Pharmatech Inc. QPT 3455 326 7 0.1000 Invesco NASDAQ 100 Index ETF QQC 3935 96756 132 0.0000 Invesco NASDAQ 100 Index ETF QQC.F 27103 3571124 1224 135.6400 128.5800 135.6400 Invesco ESG NASDAQ 100 Index ETF QQCE 78 1619 5 0.0000 Invesco ESG NASDAQ 100 Index ETF Hedged QQCE.F 50 991 2 0.0000 Invesco NASDAQ 100 Equal Weight Index ETF QQEQ 52 1197 2 0.0000 Invesco NASDAQ 100 Equal Weight Index Hedged ETF QQEQ.F 586 12887 13 0.0000 Invesco ESG NASDAQ Next Gen 100 Index ETF Hedged QQJE.F 7 128 1 0.0000 Invesco NASDAQ Next Gen 100 Index ETF QQJR 386 8356 14 0.0000 Invesco NASDAQ Next Gen 100 Index Hedged ETF QQJR.F 104 2101 3 0.0000 Queens Road Capital Investment Ltd. QRC 681 502 3 0.6000 Mackenzie Developed Markets Real Estate Index ETF QRET 35 4512 1 0.0000 Quadro Resources Ltd. QRO 1750 89 3 0.1000 Mackenzie Canadian Short-Term Bond Index ETF QSB 5613 561786 26 100.2100 100.0100 100.0300 RESTAURANT BRANDS INTERNATIONAL LP EXCHNG UN QSP.UN 108 7936 6 71.7800 RESTAURANT BRANDS INTERNATIONAL INC QSR 237210 17606588 4563 78.1300 69.5600 76.7800 Questor Technology Inc. QST 11787 17918 117 1.7400 1.3600 1.5900 Quarterhill Inc. QTRH 73034 195464 489 2.8400 2.5300 2.7100 Mackenzie US Invest Gr Corp Bd Index ETF (CAD-Hedged) QUIG 100 10439 2 104.5600 Quisitive Technology Solutions, Inc. QUIS 155346 160122 686 1.1900 0.9000 1.1800 AGFiQ US Equity ETF QUS 911 41820 9 45.8900 45.8900 45.8900 Mackenzie US Large Cap Equity Index ETF QUU 318 55015 14 165.6900 CI Morningstar National Bank Quebec Index ETF QXM 8977 228464 88 26.1700 25.1200 26.0200 Qyou Media Inc. QYOU 153437 35875 312 0.2600 0.2100 0.2350 Quartz Mountain Resources Ltd QZM 1000 240 2 0.2400 0.2400 0.2400 Middlefield Global Real Asset Fund RA.UN 556 5319 12 8.6400 Arrow EC Income Advantage Alternative Fund RATE 433 8650 8 0.0000 RAVENSOURCE FUND UNITS RAV.UN 28 453 3 6.5100 STINGRAY GROUP INC. SV RAY.A 51450 357355 521 7.2600 6.6900 7.0000 STINGRAY GROUP INC. VARIABLE SV RAY.B 877 5921 7 6.7300 6.7300 6.7300 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 49252 4031563 644 90.2400 77.1600 77.4000 RBC BLUEBAY GLOBAL DIVERSIFIED INCOME CAD HEDGED ETF RBDI 75 1500 1 0.0000 BLUE RIBBON INCOME FUND TRUST UNITS RBN.UN 808 6802 19 6.5600 RBC CANADIAN BANK YIELD INDEX ETF RBNK 69388 1835369 786 27.4900 25.7400 27.2500 RBC 1-5 YR LADDERED CORPORATE BOND ETF UNITS RBO 227 4335 4 19.2100 Horizons Robotics and Automation Index ETF RBOT 4967 180406 94 37.3100 35.5000 36.9700 Horizons Robotics and Automation Index ETF USD RBOT.U 100 2869 1 28.6900 28.6900 28.6900 Robex Resources Inc. RBX 14138 5446 33 0.3950 0.3650 0.3950 Rubellite Energy Inc RBY 974 2156 25 2.1800 2.1800 2.1800 RBC QUANT CDN DIVIDEND LEADERS ETF UNITS RCD 1116 27665 11 25.2400 24.0800 25.2400 RBC QUANT CANADIAN EQUITY LEADERS ETF CAD UN RCE 2088 57384 4 27.4700 27.4700 27.4700 RF Capital Group Inc. RCG 16206 29454 161 2.0100 1.7000 1.9100 RF Capital Group Inc. 5-YR RST SER 'B' PR RCG.PR.B 384 5867 7 15.2000 15.1900 15.1900 RICHELIEU HARDWARE LTD. RCH 31831 1328175 445 43.8200 39.5900 43.4700 ROGERS COMMUNICATIONS INC. CL 'A' RCI.A 2268 138567 79 63.9800 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 572704 33542024 7600 60.4200 57.0100 60.2300 Rock Tech Lithium Inc. RCK 45833 296693 301 7.7000 5.5600 7.7000 MIDDLEFIELD CAN-GLOBAL REIT INCOME FUND UN RCO.UN 150 1813 5 11.8500 Rochester Resources Ltd. RCT 5 0 1 0.0400 Ridgeline Minerals Corp. RDG 2732 910 3 0.3350 0.3350 0.3350 REDLINE COMMUNICATIONS GROUP INC. J RDL 1128 806 12 0.5000 Radisson Mining Resources Inc. RDS 83590 17553 70 0.2350 0.1950 0.2350 Radius Gold Inc. RDU 860 300 5 0.2600 RE ROYALTIES LTD RE 674 683 7 0.9000 Real Matters Inc. REAL 174337 1369912 1209 8.7900 7.2100 8.3000 The Real Brokerage Inc. REAX 80248 378522 676 5.1900 4.3100 4.6400 Reconnaissance Energy Africa Ltd. RECO 20903 126203 214 6.3500 5.8500 6.3300 RECONNAISSANCE ENERGY AFRICA LTD Warrants RECO.WT.A 470 946 14 2.0800 RECIPE UNLIMITED CORPORATION RECP 9397 167973 131 19.0500 16.7000 17.8500 E-Tech Resources Inc. REE 1235 433 3 0.3450 0.3450 0.3450 Regulus Resources Inc REG 186 199 3 0.7700 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 635729 14073883 5496 23.0300 20.9100 22.9300 Invesco S&P/TSX REIT Income Index ETF REIT 559 14042 42 23.7400 Reko International Group Inc. REKO 10177 48856 7 4.8000 4.8000 4.8000 Reitmans (Canada) Limited RET 1412 2801 54 0.6100 Reitmans (Canada) Limited A NV RET.A 3654 6522 132 2.0000 1.8500 2.0000 RevoluGROUP Canada Inc. REVO 42841 9528 104 0.2600 0.1950 0.2500 Orex Minerals Inc. REX 1125 101 3 0.1350 RIFCO Inc. RFC 12730 16290 3 1.2800 1.2800 1.2800 RESOLUTE FOREST PRODUCTS INC. RFP 56111 938447 496 19.3700 14.5800 19.2700 Romios Gold Resources Inc. RG 7300 293 8 0.0400 0.0400 0.0400 Reunion Gold Corporation RGD 4623 540 4 0.1150 0.1150 0.1150 ROYAL HELIUM LTD. RHC 18065 8766 100 0.5200 Royal Helium Ltd. Warrants RHC.WT 100 23 1 0.1550 Reliq Health Technologies RHT 128199 133474 364 1.1800 0.9400 1.0400 RIDGEWOOD CDN INVESTMENT GRADE BOND FND TR UN RIB.UN 356 6108 5 17.1500 17.1500 17.1500 RBC QUANT EAFE DIVIDEND LEADERS ETF CAD UN RID 501 12296 13 23.4600 RBC QUANT EAFE DIVIDEND LEADERS ETF USD UN RID.U 57 1110 1 0.0000 RBC QUANT EAFE EQUITY LEADERS ETF CAD UN RIE 75 1829 1 0.0000 Russell Investments Fixed Income Pool RIFI 165 3362 3 0.0000 Russell Investments Global Infrastructure Pool RIIN 2607 48304 73 20.3500 Rio2 Limited RIO 102683 62638 128 0.6700 0.5600 0.6500 Russell Investments Real Assets RIRA 384 7658 8 17.6100 CI Canadian REIT ETF RIT 55769 1140936 560 21.1800 19.9000 21.1800 RJK Explorations Ltd. RJX.A 333 41 1 0.2950 Rokmaster Resources Corp. RKR 3827 1382 8 0.3600 0.3550 0.3550 RBC 1-5 YR LADDERED CANADIAN BOND ETF CAD UN RLB 2264 43404 9 19.1700 19.0900 19.1700 Relevium Technologies Inc. RLV 18842 363 56 0.0250 0.0150 0.0200 Richmond Minerals Inc. RMD 4000 150 4 0.0400 0.0350 0.0350 Ridgestone Mining Inc. RMI 3399 175 7 0.0650 Rusoro Mining Ltd. RML 1528 76 3 0.0850 Rainy Mountain Royalty Corp. RMO 1250 195 5 0.2000 Ranchero Gold Corp. RNCH 688 165 5 4.2572 Royalty North Partners Ltd RNP 255 104 2 0.1650 TRANSALTA RENEWABLES INC. RNW 114777 2134562 1493 18.9900 18.1800 18.7300 Rockridge Resources Ltd. ROCK 150 14 1 0.1000 Route1 Inc. ROI 500 142 2 0.4000 ROK Resources Inc. ROK 975 199 5 0.0550 Rubicon Organics Inc. ROMJ 281 517 7 2.4500 Northstar Clean Technologies Inc ROOF 3497 1016 20 0.3500 Northstar Clean Technologies Inc. Wts. ROOF.WT 500 52 1 0.1500 Roots Corporation ROOT 17375 53345 131 3.3000 2.9300 3.1900 Roscan Gold Corporation ROS 144958 45113 14 0.3350 0.3050 0.3050 Rover Metals Corp. ROVR 1521 79 2 0.1100 Canstar Resources Inc. ROX 1475 342 5 0.3200 Replicel Life Sciences Inc. RP 235 59 2 0.3450 RBC QUANT EUROPEAN DIV LEADERS ETF CAD UN RPD 192 4502 4 23.6300 23.6300 23.6300 RBC QUANT EUROPEAN DIV LEADERS ETF USD UN RPD.U 2 36 1 18.0000 RBC QUANT EUROPEAN DIV LEADERS(CAD HEG)ETF UN RPDH 135 3214 3 22.4300 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 39793 929459 119 23.6700 23.1300 23.4800 RICHARDS PACKAGING INCOME FUND UNITS RPI.UN 1919 112152 42 65.5600 56.0000 65.5600 RBC PH&N SHORT TERM CANADIAN BOND ETF RPSB 2732 55519 8 20.4400 20.3000 20.4400 Red Pine Exploration Inc. RPX 2255 1169 11 0.6000 RBC TARGET 2022 CORPORATE BND INDX ETF CAD UN RQJ 424 8302 4 19.5800 19.5800 19.5800 RBC TARGET 2023 CORPORATE BND IDX ETF CAD UN RQK 821 15905 5 19.3900 19.3400 19.3900 RBC Target 2024 Corporate Bond Index ETF RQL 900 18849 7 20.9700 20.9000 20.9000 RBC Target 2025 Corporate Bond Index ETF RQN 300 6334 2 21.1400 21.1000 21.1000 RBC Target 2026 Corporate Bond Index ETF RQO 51 967 2 19.0000 RBC Target 2027 Corporate Bond Index ETF RQP 668 12759 3 19.1000 19.1000 19.1000 Recharge Resources Ltd. RR 10652 419 23 0.1000 R&R Real Estate Investment Trust RRR.UN 700 24 1 0.0850 Rogue Resources Inc. RRS 499 62 1 0.4400 Real Estate & E-Commerce Split Corp Class A Shares RS 5054 93417 155 18.8600 Real Estate & E-Commerce Split Corp.Preferred Shares RS.PR.A 885 9384 13 11.0000 ROGERS SUGAR INC. RSI 157258 942665 909 6.1200 5.7900 5.9400 Reyna Silver Corp. RSLV 46061 32899 99 0.7900 0.6400 0.7500 RESAAS Services Inc. RSS 1455 1245 7 0.2800 RTG MINING INC. ORDINARY J RTG 700 74 2 0.0900 Radient Technologies Inc. RTI 108979 5320 71 0.0550 0.0450 0.0450 RT Minerals Corp. RTM 950 42 1 0.0500 RBC U.S. Banks Yield (CAD Hedged) Index ETF RUBH 2 45 2 16.7500 RBC U.S. Banks Yield Index ETF RUBY 51 1212 2 0.0000 RBC QUANT U.S. DIVIDEND LEADERS ETF CAD UN RUD 1172 58786 32 46.4400 RBC QUANT U.S. DIV LEADERS (CAD HEDGD) ETF UN RUDH 602 23773 6 40.0000 40.0000 40.0000 RBC QUANT U.S. EQUITY LEADERS ETF CAD UN RUE 152 6775 6 40.2900 RBC QUANT US EQUITY LEADERS (CAD HDGD) ETF UN RUEH 31 1171 2 36.5900 Rocky Mountain Liquor Inc. RUM 1035 215 4 0.2050 Rupert Resources Ltd. RUP 3972 22360 9 5.8200 5.5600 5.8200 RUSSEL METALS INC. RUS 55785 1844147 644 34.5300 31.5000 33.6300 RBC SHORT TERM U.S. CORPORATE BOND CAD ETF RUSB 73 1503 1 19.7200 RBC SHORT TERM U.S. CORPORATE BOND USD ETF RUSB.U 189 3027 3 16.3400 Pathfinder Ventures Inc RV 5 0 1 0.0000 Revival Gold Inc. RVG 2140 1256 6 0.5500 0.5500 0.5500 Rivalry Corp. RVLY 567 1031 11 2.0200 RESVERLOGIX CORP. J RVX 39853 20280 90 0.6400 0.4150 0.5100 RenoWorks Software Inc. RW 100 43 1 0.4750 CI MSCI Canada Low Risk Weighted ETF RWC 337 4662 5 13.8500 13.7500 13.8500 CI MSCI Europe Low Risk Weighted ETF RWE 2 62 1 22.7500 CI MSCI Europe Low Risk Weighted ETF Unhedged RWE.B 561 17200 10 0.0000 CI MSCI USA Low Risk Weighted ETF RWU 1064 22550 5 21.2200 20.9000 21.2200 CI MSCI USA Low Risk Weighted ETF Unhedged RWU.B 154 4020 4 25.2000 CI MSCI World Low Risk Weighted ETF RWW 423 14178 8 33.4300 33.4300 33.4300 CI MSCI World Low Risk Weighted ETF Unhedged RWW.B 341 12271 11 30.5500 CI MSCI International Low Risk Weighted ETF RWX 236 5226 4 0.0000 BioSyent Inc. RX 484 4050 12 7.4000 RBC QUANT EMERGING MARKETS DIV LEADERS ETF UN RXD 528 11243 11 17.9500 ROYAL BANK OF CANADA RY 1793175 233357163 23453 135.3300 125.6400 134.1700 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'BB' RY.PR.H 5106 123816 108 24.4900 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BD' RY.PR.J 580 14308 11 24.9500 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BF' RY.PR.M 144 3464 4 24.5000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BH' RY.PR.N 149 3863 3 26.0400 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BI' RY.PR.O 392 10173 8 26.1000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BJ' RY.PR.P 886 23165 24 25.4600 RBC Non Cumulative 5 Year Pref Shares RY.PR.S 1083 27526 18 25.5800 25.5500 25.5800 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AZ' RY.PR.Z 15747 384580 54 24.4400 24.4400 24.4400 Rhyolite Resources Ltd. RYE 800 748 3 1.1800 Rio Silver Inc. RYO 900 40 2 0.0500 Royal Road Minerals Limited RYR 400 127 2 0.2900 RYU Apparel Inc. RYU 10338 595 24 0.0550 Razor Energy Corp. RZE 3652 2125 13 0.5000 SHERRITT INTERNATIONAL CORPORATION S 380546 150464 374 0.4350 0.3800 0.4050 Sable Resources Ltd. SAE 56250 11216 71 0.2150 0.1750 0.2000 Sterling Metals Corp. SAG 940 242 4 0.3500 Atlas Salt Inc. SALT 78048 121652 665 1.7800 1.3500 1.7000 STARCORE INTERNATIONAL MINES LTD. J SAM 4049 861 7 0.2400 0.2000 0.2400 SAPUTO INC. SAP 174358 4979814 2649 29.6300 27.7000 28.5400 Asian Television Network International Limite SAT 2500 982 5 0.5500 0.1850 0.3500 Canada Computational Unlimited Corp. SATO 3679 3291 30 0.8200 ST. AUGUSTINE GOLD AND COPPER LIMITED J SAU 52809 7918 52 0.1600 0.1500 0.1500 Sparta Capital Ltd. SAY 72551 3614 48 0.0550 0.0450 0.0450 Stratabound Minerals Corp. SB 2361 229 7 0.1400 SABINA GOLD & SILVER CORP. J SBB 250915 345395 1348 1.5900 1.2300 1.4500 BROMPTON SPLIT BANC CORP. CLASS 'A' SBC 29720 437191 490 13.3300 12.2000 13.1000 BROMPTON SPLIT BANC CORP. PR SBC.PR.A 3792 38988 44 10.3600 10.1900 10.2800 SERABI GOLD PLC ORDINARY J SBI 968 968 4 1.0000 1.0000 1.0000 Sabio Holdings Inc. SBIO 372 563 10 0.0000 Sirona Biochem Corp. SBM 4389 770 17 0.1500 0.1500 0.1500 Silver Bullet Mines Inc SBMI 6943 2345 29 0.3600 0.3600 0.3600 S SPLIT CORP. CLASS 'A' SBN 128 815 4 5.8800 S SPLIT CORP. PR SBN.PR.A 176 1840 5 9.9500 Silver Bear Resources plc SBR 89878 7202 11 0.0800 0.0800 0.0800 Purpose Silver Bullion Fund Curr Hdgd SBT 150 1860 2 12.5900 12.5900 12.5900 Purpose Silver Bullion Fund non Curr Hdgd SBT.B 219 3399 5 16.1100 Liberty Defense Holdings, Ltd. SCAN 1563 587 6 0.4700 SHAWCOR LTD. SCL 214313 1011127 1396 5.1300 4.2700 4.8900 Searchlight Resources Inc. SCLT 1551550 124626 9 0.0900 0.0800 0.0800 Scottie Resources Corp. SCOT 21418 3909 51 0.1950 0.1650 0.1750 Starlight U.S. Multi-Family (No.2) Core Plus Fund Class A SCPT.A 173 1885 5 0.0000 Starlight U.S. Multi-Family (No.2) Core Plus Fund Class U SCPT.U 62 652 2 0.0000 Skychain Technologies Inc. SCT 1151 387 6 0.2450 SCANDIUM INTERNATIONAL MINING CORP. J SCY 18900 2765 29 0.1650 0.1250 0.1400 Santacruz Silver Mining Ltd. SCZ 182264 44946 162 0.3050 0.2250 0.3050 Spartan Delta Corp. SDE 73857 422015 568 6.1100 5.0700 5.9700 Stampede Drilling Inc. SDI 1179 210 6 0.2000 Stroud Resources Ltd. SDR 4424 1266 11 0.3250 0.2600 0.2850 SEABRIDGE GOLD INC. J SEA 53170 1148873 465 24.9400 19.7900 20.8700 Smart Employee Benefits Inc. SEB 1087 191 4 0.3100 SENVEST CAPITAL INC. SEC 498 204182 15 309.9900 SSC Security Services Corp SECU 649 1932 21 3.6900 Sintana Energy Inc. SEI 1663 228 6 0.1000 SECURE ENERGY SERVICES INC. J SES 337287 1706609 2095 5.3700 4.6000 5.2300 SPECTRA7 MICROSYSTEMS INC. SEV 121453 298616 993 3.0200 1.8200 2.3800 Sagicor Financial Company Ltd. SFC 569 3583 8 6.4900 6.1500 6.4900 NXT ENERGY SOLUTIONS INC. J SFD 81832 46347 5 0.5800 0.5600 0.5600 Solution Financial Inc. SFI 5000 1900 5 0.3800 0.3800 0.3800 Sanfire Resources America Inc. SFR 100 22 1 0.1900 Softchoice Corporation SFTC 10820 237562 248 23.7000 20.8100 21.5200 SOLSTICE GOLD CORP SGC 1567 303 5 0.2150 0.2150 0.2150 Superior Gold Inc. SGI 37132 26138 76 0.8000 0.6700 0.7600 Sabre Gold Mines Corp. SGLD 39235 2574 66 0.0650 0.0650 0.0650 Salona Global Medical Device Corporation SGMD 2997 1884 12 0.1967 Sigma Lithium Corporation SGML 5036 62672 86 12.9700 11.3600 12.9300 Scorpio Gold Corporation SGN 1471 147 6 0.1500 Sonoro Gold Corp. SGO 18550 3126 36 0.1800 0.1550 0.1700 SOUTHGOBI RESOURCES LTD. J SGQ 2024 455 28 0.3700 Slate Grocery REIT USD SGR.U 164 1736 6 10.2000 Slate Grocery REIT SGR.UN 44824 612014 595 14.4700 13.0100 14.4200 Signature Resources Ltd. SGU 1728 120 4 0.0650 SURGE ENERGY INC. J SGY 612293 2513545 1738 4.4700 3.7700 4.4200 Sego Resources Inc. SGZ 1000 95 2 0.1300 Spruce Ridge Resources Ltd. SHL 7065 901 15 0.1400 0.1200 0.1200 SOURCE ENERGY SERVICES LTD. J SHLE 702 1186 14 1.7000 1.7000 1.7000 SHOPIFY INC. CL 'A' SV SHOP 183314 328512812 7065 1965.7800 1647.8800 1748.6900 SIENNA SENIOR LIVING INC. SIA 197789 2835579 1881 15.0500 13.2400 15.0500 Sokoman Minerals Corp. SIC 7973 2474 29 0.2900 0.2700 0.2700 CI U.S. Trendleaders Index ETF SID 1953 65541 44 32.8300 32.8300 32.8300 Sienna Resources Inc. SIE 32190 3736 71 0.1300 0.1000 0.1150 Sustainable Innovation & Health Dividend Fund SIH.UN 1069 11987 15 11.6500 11.0500 11.6500 SPROTT INC. SII 51891 2919411 426 59.6500 52.3100 57.0900 SilverCrest Metals Inc. SIL 65610 649622 355 10.8600 8.8400 10.0000 Silver Valley Metals Corp SILV 354 40 3 0.2900 SAVARIA CORPORATION J SIS 81408 1529689 888 19.6300 18.2500 19.1000 Evolve S&P/TSX 60 CleanBeta Fund CAD Unhedged SIXT 46 1006 2 0.0000 STELLA-JONES INC. SJ 79550 3184106 1119 41.4900 38.7000 40.0200 Saint Jean Carbon Inc. SJL 4096 537 14 0.1050 Shaw Communications Inc. SJR.A 199 7460 9 35.7600 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 532129 19987366 5622 38.5900 37.0800 38.3400 Skeena Resources Limited SKE 38005 480583 229 13.2800 11.3000 13.0300 Strikepoint Gold Inc. SKP 35175 4538 74 0.1400 0.1200 0.1350 SKRR Exploration Inc. SKRR 3347 311 10 0.1950 Sky Gold Corp. SKYG 2420 192 6 0.1050 First Trust Cloud Computing ETF SKYY 286 6717 11 0.0000 SUN LIFE FINANCIAL INC. SLF 721230 49943767 8914 71.0400 67.5100 70.4000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 3 SLF.PR.C 875 21564 12 24.9900 24.4900 24.9900 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 4 SLF.PR.D 2127 52725 34 25.1000 24.5800 25.1000 SUN LIFE FINANCIAL INC. CL 'A' PR SERIES 5 SLF.PR.E 857 21283 27 25.1300 24.7500 25.1300 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 8R SLF.PR.G 442 7717 4 17.6600 17.6600 17.6600 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 10R SLF.PR.H 679 15199 22 22.6000 22.3600 22.6000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 12R SLF.PR.I 58535 1461880 41 24.9900 24.9600 24.9900 SUN LIFE FINANCIAL INC. CL A FLTG PR SER 9QR SLF.PR.J 316 5203 4 16.3800 16.3800 16.3800 SUN LIFE FINANCIAL INC. CL FLTG A PR SR 11QR SLF.PR.K 50 1115 1 23.2900 San Lorenzo Gold Corp. SLG 2390 226 5 0.2000 Skylight Health Group Inc. SLHG 79651 155940 727 2.4400 1.5800 1.6700 Standard Lithium Ltd. SLI 341341 3962536 2506 14.3800 10.3000 12.4100 Solis Minerals Ltd. SLMN 8120 1712 5 0.2150 0.2150 0.2150 Solitario Zinc Corp. SLR 2394 1485 8 0.6500 0.5700 0.6500 Solaris Resources Inc. SLS 61534 860736 475 17.1400 12.1600 16.9900 Silver Tiger Metals Inc. SLVR 58742 37676 122 0.7700 0.5500 0.7300 Sierra Madre Gold and Silver Ltd. SM 555 272 4 0.5600 Standard Mercantile Acquisition Corp. SMA 233 401 6 2.0400 SULLIDEN MINING CAPITAL INC. J SMC 3728 639 14 0.1600 0.1500 0.1500 Strategic Metals Ltd. SMD 275 90 2 0.2850 Southstone Minerals Limited SML 3100 117 6 0.0500 Sun Summit Minerals Corp. SMN 1922 931 8 0.4750 0.4750 0.4750 SMOOTH ROCK VENTURES CORP SMRV 763 111 8 0.2250 SIERRA METALS INC. J SMT 19562 33315 125 1.8300 1.6000 1.8000 SMITHE RESOURCES CORP. SMTH.P 230 39 1 0.0000 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 170430 3855078 1628 23.5400 21.8500 23.5400 Search Minerals Inc. SMY 6174 1230 22 0.2100 SNC - LAVALIN GROUP INC. SNC 214192 6591978 2535 32.4700 29.0300 30.9300 ShaMaran Petroleum Corp. SNM 667 36 2 0.0700 Select Sands Corp. SNS 2452 128 5 0.0200 Sonoro Energy Ltd. SNV 2031 43 5 0.0250 Sirios Resources Inc. SOI 72078 4462 42 0.0700 0.0550 0.0700 Saturn Oil & Gas Inc. SOIL 845 2722 15 3.2300 3.2300 3.2300 Saturn Oil & Gas Inc. Warrants SOIL.WT 200 10 1 0.0700 SolGold plc SOLG 2575 1137 7 0.4550 0.4400 0.4450 Solar Alliance Energy Inc. SOLR 26888 3521 153 0.1350 0.1200 0.1200 SOPerior Fertilizer Corp. SOP.H 65850 2893 31 0.0550 0.0400 0.0400 Slate Office REIT 5.50% Extendible Convertible Unsecured Subordinated Debentures SOT.DB.A 34000 33172 5 97.7500 97.5000 97.5000 Slate Office REIT Subscription receipts SOT.R 199040 953901 38 4.8300 4.7500 4.8300 SLATE OFFICE REIT UNITS SOT.UN 86727 428799 771 5.1300 4.8500 4.9800 Southern Energy Corp. SOU 99440 4187 21 0.3200 0.3200 0.3200 SUNOPTA, INC. SOY 111791 926122 966 8.9900 7.4900 8.8000 Spanish Mountain Gold Ltd. SPA 31193 6902 72 0.2550 0.2050 0.2200 SUPERIOR PLUS CORP. SPB 128327 1692948 1200 13.9400 12.6500 12.9700 SPC Nickel Corp. SPC 6759062 540865 14 0.0800 0.0800 0.0800 Spark Power Group Inc. SPG 1815 2527 62 1.4600 1.2300 1.2300 Spark Power Group Inc. Wts. SPG.WT 500 37 1 0.1500 Canadian Spirit Resources Inc. SPI 500 32 1 0.0450 Snipp Interactive Inc. SPN 42752 11060 78 0.3050 0.2150 0.2900 Goldspot Discoveries Corp. SPOT 6152 5751 36 1.2100 Spot Coffee (Canada) Ltd. SPP 1078 32 4 0.0600 Sprott Physical Platinum and Palladium Trust SPPP 1679 28798 28 17.6000 16.3100 18.0200 SPROTT PHYSICAL PLATINUM & PALLADIUM TR US UN SPPP.U 15 202 1 14.3600 Sportscene Group Inc. SPS.A 1655 11899 18 7.5000 7.1300 7.1500 Stellar AfricaGold Inc. SPX 3700 191 8 0.0650 SQI Diagnostics Inc. SQD 1995 349 8 0.1800 Spackman Equities Group Inc. SQG 200 16 1 0.2000 Strategic Resources Inc. SR 224 76 3 0.3100 Stria Lithium Inc. SRA 4966 268 13 0.0300 Stakeholder Gold Corp. SRC 9670 7732 22 0.8300 0.7900 0.8000 Saville Resources Inc. SRE 1054 42 4 0.0500 Sun Residential REIT SRES 10 0 1 0.0850 SRG Mining Inc. SRG 3392 1876 11 0.6500 Sparton Resources Inc SRI 15361 1101 19 0.0750 0.0700 0.0750 Salazar Resources Limited SRL 48583 13604 2 0.2800 0.2800 0.2800 SmartCentres REIT Variable Voting SRU.UN 197378 6138491 2224 32.2200 29.6100 32.2000 SIR ROYALTY INCOME FUND TRANSFERABLE UNITS SRV.UN 26295 306594 259 12.5000 10.6800 11.5900 Storm Resources Ltd. SRX 257407 1609200 845 6.2900 6.2200 6.2700 Spectra Products Inc SSA 830 29 1 0.0450 Silver Spruce Resources Inc. SSE 2327 96 5 0.0450 SYMPHONY FLOATING RTE SENIOR LOAN FND CL A UN SSF.UN 485 3713 13 7.6900 SANDSTORM GOLD LTD. SSL 206125 1536748 1214 7.9700 6.8800 7.8400 SSR Mining Inc. SSRM 167701 3707834 1283 23.5900 20.3800 22.3600 Southern Silver Exploration Corp. SSV 153880 44538 205 0.3200 0.2450 0.3000 Summa Silver Corp. SSVR 46353 41997 100 1.0300 0.8000 0.9700 Sangoma Technologies Corporation STC 7126 154030 157 21.4100 21.1800 21.1800 Stack Capital Group Inc STCK 26 238 3 9.2600 Stack Capital Group Inc. Warrants STCK.WT 552 303 4 0.0000 Starr Peak Mining Ltd. STE 356 634 10 2.5500 STEP Energy Services Ltd. STEP 95592 160929 92 1.8400 1.4600 1.6100 STEPPE GOLD LTD STGO 702 839 7 1.2000 1.2000 1.2000 Stelmine Canada Ltd. STH 111406 29026 174 0.3050 0.2050 0.2900 STELCO HOLDINGS INC. STLC 381963 14939949 3878 42.1100 37.2200 41.1600 Stamper Oil & Gas Corp. STMP 10218 350 14 0.6000 0.3250 0.3250 STANTEC INC. STN 64139 4535579 778 72.8100 68.7400 70.8300 Standard Uranium Ltd. STND 108252 26324 174 0.2850 0.2100 0.2100 Stinger Resources Inc. STNG 14762 2010 164 0.1550 0.1250 0.1250 BMO GLBL CONSUMER STAPLES HEGD-CAD IDX ETF UN STPL 773 18779 23 0.0000 Star Royalties Ltd. STRR 11920 7060 6 0.5900 0.5900 0.5900 Star Royalties Ltd. Warrants STRR.WT 100 22 1 0.1200 South Star Battery Metals Corp. STS 8114 2153 33 0.2600 Stallion Gold Corp STUD 510 163 2 0.4350 SUNCOR ENERGY INC. SU 5020968 155145945 29297 32.1900 28.7900 31.6400 SUGARBUD CRAFT GROWERS CORP SUGR 27666 697 45 0.0250 0.0200 0.0200 Sugarbud Craft Growers Corp. Wts. SUGR.WS 750 3 2 0.0400 Superior Mining International Corporation SUI 150 45 1 0.0000 Northern Superior Resources Inc. SUP 23634 17292 50 0.8200 0.6200 0.7900 STARLIGHT U.S. RESIDENTIAL FUND Class A SURF.A 604 6141 15 0.0000 Surge Copper Corp. SURG 74271 23925 116 0.3650 0.2800 0.3650 Sernova Corp. SVA 80909 123566 830 2.0200 1.2600 1.8200 SILVER BULL RESOURCES, INC. J SVB 92970 38449 14 0.4550 0.3800 0.3800 Silver One Resources Inc. SVE 121615 48072 235 0.4350 0.3650 0.4250 Silver Grail Resources Ltd. SVG 100 13 1 0.2100 Storagevault Canada Inc. SVI 18833 122012 341 7.2000 6.2100 7.2000 SILVERCORP METALS INC. J SVM 361048 1722531 1473 5.2500 4.3200 4.7400 ISHARES SILVER BULLION ETF HEDGED UNITS SVR 32893 370475 196 11.6600 10.8800 11.6600 ISHARES SILVER BULLION ETF NON-HEDGED UNITS SVR.C 1036 11386 18 10.9400 10.9400 10.9400 Solarvest BioEnergy Inc. SVS 2233 379 10 0.3150 Silverton Metals Corp. SVTN 1047 303 6 0.0000 SIERRA WIRELESS, INC. SW 73693 1567133 619 22.6500 20.2100 22.2600 Sarama Resources Ltd. SWA 2400 388 3 0.1600 0.1600 0.1600 Silver Wolf Exploration Ltd. SWLF 19978 3528 37 0.1900 0.1650 0.1800 Swiss Water Decaffeinated Coffee Inc. SWP 516 1628 12 3.6200 SLAM Exploration Ltd. SXL 1866 104 4 0.0850 SUPREMEX INC. SXP 16181 40651 148 2.7500 2.3000 2.7500 Skyharbour Resources Ltd. SYH 9743 4500 40 0.4800 0.4450 0.4800 Purpose Strategic Yield Fund SYLD 1768 37008 40 16.0000 Sylogist Ltd. SYZ 3184 39166 60 12.4400 12.1900 12.4300 StageZero Life Sciences Ltd. SZLS 23253 6905 105 0.3400 0.3000 0.3000 StageZero Life Sciences Ltd. Wts. SZLS.WT 11801 296 10 0.0300 0.0250 0.0300 ScoZinc Mining Ltd. SZM 423 267 7 0.6400 TELUS CORPORATION T 2020833 59747474 17013 30.0400 28.8900 29.7900 TRANSALTA CORPORATION TA 430537 5878348 2642 14.4400 13.0900 14.0500 TRANSALTA CORPORATION 1ST PR SER 'A' TA.PR.D 381 5999 12 16.4500 TRANSALTA CORPORATION FLTG RT 1ST PR SER 'B' TA.PR.E 52 764 2 13.0500 TRANSALTA CORPORATION 1ST PR SER 'C' TA.PR.F 303 6063 6 20.9500 TRANSALTA CORPORATION 1ST PR SER 'E' TA.PR.H 1280 29413 16 23.3000 23.3000 23.3000 TRANSALTA CORPORATION 1ST PR SER 'G' TA.PR.J 490 11647 10 14.0000 Taiga Motors Corporation TAIG 33338 204098 465 6.4900 5.9200 6.1000 Taiga Motors Corporation Warrants TAIG.WT 700 1207 20 5.5000 Tajiri Resources Corp. TAJ 3800 234 7 0.0850 PetroTal Corp. TAL 78804 29398 72 0.4400 0.3000 0.4150 TAG OIL LTD. J TAO 12025 3897 27 0.3600 0.2800 0.3250 Thesis Gold Inc. TAU 1301 2303 23 1.5000 TrustBIX Inc. TBIX 7500 1162 15 0.1700 0.1300 0.1700 Trailbreaker Resources Ltd. TBK 1818 342 15 0.3050 TAIGA BUILDING PRODUCTS LTD. TBL 451 1107 18 2.1700 Tombill Mines Limited TBLL 500 47 1 0.1550 Tetra Bio Pharma Inc. TBP 419255 62909 306 0.1950 0.1200 0.1250 Tetra Bio Pharma Inc. Wts. TBP.WT.A 3959 57 6 0.0200 0.0200 0.0200 Tetra Bio Pharma Inc. Wts. TBP.WT.B 1600 34 2 0.0250 0.0250 0.0250 Tetra Bio-Pharma Inc. Wts TBP.WT.C 22598 1314 27 0.0700 0.0550 0.0550 Timberline Resources Corporation TBR 3792 819 8 0.2100 0.2100 0.2100 THUNDERBIRD ENTERTAINMENT GROUP INC TBRD 1011 4486 10 4.4000 4.4000 4.4000 Turmalina Metals Corp. TBX 20000 10017 40 0.5700 0.4700 0.5000 TUCOWS INC. TC 9580 1014556 82 109.1100 102.3500 105.2000 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 70660 1381897 731 20.4700 18.2900 20.3100 TRANSCONTINENTAL INC. CL 'B' MV TCL.B 459 9557 11 15.7600 TD Canadian Long Term Federal Bond ETF TCLB 848 21223 5 25.0900 24.9000 24.9000 TD Q Canadian Low Volatility ETF TCLV 103 2017 4 19.3400 Tricon Residential Inc. TCN 199204 3726282 1601 19.3700 17.7600 19.3500 Transatlantic Mining Corp. TCO 850 26 2 0.0300 TECSYS INC.J TCS 3978 192364 99 52.7700 47.7400 47.7400 TD SELECT U.S. SHORT TERM CORPORATE BOND LADDER ETF TCSB 586 9030 12 15.5500 TRICAN WELL SERVICE LTD. TCW 552470 1522378 2680 3.0400 2.4500 2.7600 TORONTO-DOMINION BANK (THE) TD 1935540 184244786 23717 98.1300 91.9700 96.9700 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 1 TD.PF.A 1591 38392 24 24.1200 24.1200 24.1200 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 3 TD.PF.B 13188 318881 85 24.5000 24.0900 24.1500 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 5 TD.PF.C 515 12493 9 24.6600 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 7 TD.PF.D 2060 51129 19 24.9900 24.9000 24.9900 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 9 TD.PF.E 997 24801 14 24.9600 24.9600 24.9600 The TD Bank 5 Yr. Pr Series 16 TD.PF.I 2112 53678 55 25.7000 25.7000 25.7000 The Toronto-Dominion Bk Pr Ser 18 TD.PF.J 3112 78608 36 25.2100 25.2100 25.2100 TD Bk Pr Ser 20 TD.PF.K 3566 89696 12 25.3200 25.1500 25.3200 TD Bank Pr Series 22 TD.PF.L 2386 62657 22 26.5000 26.0900 26.5000 TD Bank Reset Pr Ser 24 NVCC TD.PF.M 919 24270 26 26.7000 TD CANADIAN AGGREGATE BOND INDEX ETF UN TDB 256 3808 5 14.8400 14.8400 14.8400 TDG Gold Corp TDG 2471 1181 10 0.4000 TD Global Healthcare Leaders Index ETF TDOC 6546 112424 67 17.9400 16.7100 17.9400 TD Global Technology Leaders Index ETF TEC 54861 1673795 697 31.3200 29.5100 30.6200 Evolve FANGMA Index ETF CAD Hedged TECH 6792 80770 183 0.0000 Evolve FANGMA Index ETF CAD Unhedged TECH.B 634 7856 21 11.5600 Evolve FANGMA Index ETF USD Unhedged TECH.U 185 2202 8 0.0000 TD Global Technology Innovators Index ETF TECI 3811 37460 16 10.0100 9.5500 9.7700 TECK RESOURCES LIMITED CL 'A' MV TECK.A 602 22814 20 38.2500 TECK RESOURCES LIMITED CL 'B' SV TECK.B 917743 31889296 7901 37.1000 32.3500 36.4100 Tectonic Metals Inc. TECT 11467 869 4 0.0750 0.0750 0.0750 Telo Genomics Corp. TELO 8649 3192 20 0.4400 0.3150 0.4300 Tembo Gold Corp. TEM 730 180 2 0.2250 Manulife Smart Short-Term Bond ETF TERM 100364 978161 394 9.7900 9.7000 9.7500 Tesoro Minerals Corp. TES 6 0 2 0.0700 FluroTech Ltd. TEST 71875 7734 154 0.1600 0.0850 0.0950 TIMBERCREEK FINANCIAL CORP. TF 54395 514092 633 9.7200 9.0300 9.6000 TFI INTERNATIONAL INC. TFII 108779 14679495 2081 145.2100 128.1800 141.9200 Triple Flag Precious Metals Corp. TFPM 8874 120826 88 16.1400 12.7100 15.3700 Triple Flag Precious Metals Corp. USD TFPM.U 8022 88259 81 12.8700 9.8400 12.0000 Trifecta Gold Ltd. TG 3424 252 5 0.0700 0.0700 0.0700 TD Active Global Enhanced Dividend ETF TGED 13541 280896 167 21.2700 20.2500 21.1600 TD Active Global Income ETF TGFI 100 2462 1 24.6200 24.6200 24.6200 TD Active Global Equity Growth ETF TGGR 432 9433 10 21.7500 21.7500 21.7500 Tornado Global Hydrovacs Ltd. TGH 970 471 3 0.1750 TRANSGLOBE ENERGY CORPORATION J TGL 26621 95732 213 3.9500 3.2700 3.7800 Trillium Gold Mines Inc. TGM 9452 7430 22 0.9100 0.7000 0.7000 TERAGO INC. TGO 1066 5590 13 5.1900 5.1900 5.1900 TD Active Global REIT Equity ETF TGRE 4777 88329 19 19.4600 18.2500 19.3900 TGS Esports Inc. TGS 1220 98 4 0.2000 True North Gems Inc. TGX 1235 105 8 0.1500 THERATECHNOLOGIES INC. TH 10344 41567 110 4.2500 3.7800 3.8800 TD INTERNATIONAL EQUITY CAD HEDGD INDX ETF UN THE 235 5141 6 21.1500 Thinkific Labs Inc. THNC 18891 174857 221 10.7000 8.1500 9.0200 Think Research Corporation THNK 822592 912308 26 1.3600 1.1000 1.3600 Totally Hip Technologies Inc. THP 50 6 1 0.1400 Therma Bright Inc. THRM 357378 144850 831 0.4800 0.3450 0.4100 TD U.S. Equity CAD Hedged Index ETF THU 447 14436 6 32.2700 32.2700 32.2700 Thor Explorations Ltd. THX 823 212 4 0.3100 TITAN MINING CORPORATION TI 38761 23390 36 0.6400 0.5500 0.6400 Titanium Corporation Inc. TIC 38556 12605 80 0.4300 0.2350 0.3900 Coloured Ties Capital Inc. TIE 3888 1474 12 0.3800 0.3800 0.3800 Triumph Gold Corp. TIG 1099 118 5 0.1900 TOROMONT INDUSTRIES LTD. TIH 52550 5833556 952 115.1600 106.7900 114.4200 Terra Firma Capital Corporation TII 2 11 1 7.2100 Till Capital Corporation TIL 70 456 3 5.2000 TD Active Global Infrastructure Equity ETF TINF 199 3432 5 16.5500 TELUS International (Cda) Inc. TIXT 43932 1808919 602 44.6800 38.9500 41.9100 Tinka Resources Limited TK 3476 564 9 0.1600 0.1600 0.1600 TASEKO MINES LIMITED TKO 704319 1813879 1548 2.7600 2.3000 2.6000 Tarku Resouces Ltd. TKU 788 57 2 0.1600 Trackx Holdings Inc. TKX 536734 21829 19 0.0500 0.0400 0.0400 Brompton Tech Leaders Income ETF TLF 1760 40207 60 13.0000 Brompton Tech Leaders Income ETF USD TLF.U 40 977 1 0.0000 Troilus Gold Corp. TLG 42954 30857 78 0.7500 0.6900 0.7500 Troilus Gold Corp. Warrants TLG.WT 1 0 1 0.0000 TALON METALS CORP. J TLO 38161 21824 74 0.6500 0.5000 0.5600 Tilray Inc. TLRY 321059 3361620 3007 13.1600 8.9200 8.9200 Theralase Technologies Inc. TLT 14888 5062 53 0.3800 0.3250 0.3400 Theralase Technologies Inc. Wts. TLT.WT 350 78 1 0.1150 Invesco S&P/TSX Composite Low Volatility Index ETF TLV 11812 379668 159 32.8300 31.6800 32.8300 Trigon Metals Inc. TM 1291 519 10 0.4800 Trench Metals Corp. TMC 6440 5439 19 0.8300 0.8300 0.8300 TD Morningstar ESG Canada Corporate Bond Index ETF TMCC 300 3087 3 10.3200 10.2600 10.2600 TITAN MEDICAL INC. TMD 36354 31151 121 0.9600 0.7800 0.7800 TD Morningstar ESG Canada Equity Index ETF TMEC 6364 118265 12 18.7000 18.2700 18.5200 TD Morningstar ESG International Equity Index ETF TMEI 2165 35939 6 16.7000 16.4600 16.7000 Torr Metals Inc. TMET 1591 322 8 0.0000 TD Morningstar ESG U.S. Equity Index ETF TMEU 77 1469 3 18.4900 Thermal Energy International Inc. TMG 21917 2956 48 0.1850 0.1100 0.1500 TREASURY METALS INC. J TML 23800 16839 84 0.7400 0.6900 0.7100 Treasury Metals Inc. Warrants TML.WT 7856 1532 61 0.2000 0.1950 0.1950 TRILOGY METALS INC. J TMQ 5707 11232 35 2.2000 1.8400 1.8600 TD Morningstar ESG U.S. Corporate Bond Index ETF TMUC 4030 40663 4 10.1900 9.9900 10.1900 Evergreen Gaming Corporation TNA 191 89 1 0.2300 TNR Gold Corp. TNR 75 3 1 0.0500 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 69183 496754 676 7.4100 7.0100 7.3700 Tanzanian Gold Corporation TNX 37711 18935 87 0.5400 0.4500 0.5000 Tenaz Energy Corp. TNZ 1768 1217 16 2.6000 TENAZ ENERGY CORP Rights TNZ.RT 183090 920 14 0.0100 0.0050 0.0100 TD One-Click Aggressive ETF Portfolio TOCA 259 4899 11 18.7500 TD One-Click Moderate ETF Portfolio TOCM 112 1939 4 16.7500 TOTAL HELIUM LTD TOH 1213 1763 24 1.7500 1.3500 1.7500 Topicus.com Inc. TOI 36101 3899778 1147 119.8800 97.0700 113.9900 TAURA GOLD INC. TORA 500 92 2 0.0000 PUCARA GOLD LTD TORO 2316 255 8 0.1100 0.1100 0.1100 Torq Resources Inc. TORQ 59 49 1 0.6700 Torrent Capital Ltd. TORR 80 85 1 0.3800 TOTAL ENERGY SERVICES INC. TOT 28535 157429 219 6.0900 5.1000 6.0000 TOURMALINE OIL CORP. TOU 1035101 42230946 8153 43.8000 38.1100 40.8700 SPIN MASTER CORP. SV TOY 19331 859150 188 48.0100 41.9800 47.6900 TD Income Builder ETF TPAY 176 4397 5 25.0600 25.0600 25.0600 Tenth Avenue Petroleum Corp. TPC 418 60 2 0.0800 TD INTERNATIONAL EQUITY INDEX ETF UN TPE 1223 25182 14 20.8200 20.2500 20.7400 TETHYS PETROLEUM LIMITED J TPL 1058 624 5 0.3500 TD ACTIVE PREFERRED SHARE ETF TPRF 2866 31864 34 11.1600 11.1600 11.1600 TD U.S. Equity Index ETF TPU 43551 1483690 332 35.1200 33.0700 34.4200 MOLSON COORS CANADA INC. CLASS 'A' EXCH LV TPX.A 124 7115 4 62.0000 MOLSON COORS CANADA INC. CLASS 'B' EXCH NV TPX.B 1799 105412 56 59.9600 57.6500 57.6500 Topaz Energy Corp TPZ 75661 1317397 762 18.1900 16.4300 17.8600 TD Q Canadian Dividend ETF TQCD 213 3177 8 14.9500 14.9500 14.9500 TD Q Global Dividend ETF TQGD 310 4875 4 15.8700 15.6000 15.7100 TD Q Global Multifactor ETF TQGM 500 8138 4 16.3200 16.1900 16.3200 Troubadour Resources Inc. TR 750 45 1 0.3875 Teras Resources Inc. TRA 282 8 2 0.0400 Tribe Property Technologies Inc TRBE 55 236 1 0.0000 TISDALE RESOURCES CORP TRC 500 305 1 0.6100 0.6100 0.6100 THOMSON REUTERS CORPORATION TRI 291089 44144374 3690 155.9300 147.0000 151.3600 THOMSON REUTERS CORPORATION FLTG RATE PR II TRI.PR.B 82 1283 3 16.2500 TRILOGY INTERNATIONAL PARTNERS INC. J TRL 5614 12586 56 2.4900 1.7600 2.2400 TC ENERGY CORPORATION TRP 1359205 80341606 15137 60.9300 57.7000 58.8100 TC ENERGY CORPORATION 1ST PR SERIES '1' TRP.PR.A 266 4848 6 19.5000 TC ENERGY CORPORATION 1ST PR SERIES '3' TRP.PR.B 1291 17587 25 14.0000 TC ENERGY CORPORATION 1ST PR SERIES '5' TRP.PR.C 387 5907 10 15.8300 TC ENERGY CORPORATION 1ST PR SERIES '7' TRP.PR.D 1264 26525 31 20.8500 20.8500 20.8500 TC ENERGY CORPORATION 1ST PR SERIES '9' TRP.PR.E 1097 22726 19 22.2900 TC ENERGY CORPORATION 1ST PR SERIES 11 TRP.PR.G 265 6128 6 24.5000 TC ENERGY CORPORATION 1ST PR SERIES 4 TRP.PR.H 164 2175 3 12.6500 TC ENERGY CORPORATION 1ST PR SERIES '6' TRP.PR.I 50 720 1 10.3000 TC ENERGY CORPORATION 1ST PR SERIES '15' TRP.PR.K 6081 153785 111 25.3700 25.2500 25.3700 TURQUOISE HILL RESOURCES LTD. TRQ 165049 3295929 1398 21.9800 17.6200 20.8000 Tres-Or Resources Ltd. TRS 350 36 2 0.1600 TRU Precious Metals Corp. TRU 10903 2173 7 0.2000 0.2000 0.2000 Harvest Travel & Leisure Index ETF Class A units TRVL 8923 185635 180 21.5200 19.8500 21.5200 Harvest Travel & Leisure Index ETF Class U units TRVL.U 591 12456 12 23.0600 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 98486 412355 1217 4.6800 3.8100 4.0300 Telesat Corporation TSAT 4040 154344 69 43.1800 33.2300 35.9600 Tsodilo Resources Limited TSD 994 645 3 0.6000 0.6000 0.6000 TriStar Gold Inc. TSG 2500 450 1 0.1800 0.1800 0.1800 Talisker Resources Ltd. TSK 5508 1685 23 0.3300 TREE ISLAND STEEL LTD. TSL 3485 17505 47 5.2000 4.6500 5.1000 Tier One Silver Inc. TSLV 3811 3383 17 0.9200 0.9200 0.9200 Trisura Group Ltd. TSU 37953 1700111 558 49.2300 41.8800 47.6300 Tinkerine Studios Ltd. TTD 5895 295 8 0.0550 0.0450 0.0450 Trans Canada Gold Corp TTG 200 22 2 0.0950 TD Canadian Equity Index ETF TTP 4040 96675 46 24.3500 23.3500 24.3100 Titanium Transportation Group Inc. TTR 24247 66035 203 3.1600 2.4000 3.0200 Tintina Mines Ltd TTS 1917 65 5 0.0550 Total Telcom Inc. TTZ 350 45 1 0.1250 Tudor Gold Corp TUD 4647 9850 13 2.1900 2.0600 2.1900 TD Active U.S. Enhanced Dividend ETF TUED 22773 489259 62 21.8700 20.8600 21.5300 Honey Badger Silver Inc TUF 8985 678 5 0.0750 0.0750 0.0750 TD Active U.S. High Yield Bond ETF TUHY 1397 33781 5 24.2700 24.0900 24.2700 TD U.S. Long Term Treasury Bond ETF TULB 3081 80027 13 26.2500 25.4500 25.4500 TD Q U.S. Low Volatility ETF TULV 160 2988 2 0.0000 Teuton Resources Corp. TUO 438 907 4 2.1200 2.1200 2.1200 TD SELECT SHORT TERM CORPORATE BOND LADDER ETF TUSB 100 1392 1 13.9200 13.9200 13.9200 TD SELECT SHORT TERM CORPORATE BOND LADDER ETF USD TUSB.U 2300 25815 2 11.2500 11.2200 11.2500 TREVALI MINING CORPORATION J TV 385385 265863 613 1.7500 1.2800 1.7000 Trevali Mining Corporation Wts. TV.WT 8000 365 8 0.0650 0.0300 0.0650 TVA GROUP INC. CL 'B' NV TVA.B 271 771 5 2.8900 Three Valley Copper Corp. TVC 116862 22027 48 0.2200 0.1750 0.1850 Three Valley Copper Corp. Warrants TVC.WT 2042 10 3 0.0000 TAMARACK VALLEY ENERGY LTD. J TVE 2924262 10233152 6023 3.9100 3.0900 3.8600 Tvi Pacific Inc. TVI 2480 84 6 0.0400 TerraVest Industries Inc. TVK 4256 116470 89 28.1400 28.1100 28.1100 TWC ENTERPRISES LIMITED TWC 93 1618 2 26.5000 Tidewater Midstream and Infrastructure Ltd. TWM 365836 448970 927 1.3100 1.1500 1.2600 Tower Resources Ltd. TWR 50745 4521 38 0.1000 0.0800 0.0850 CI Tech Giants Covered Call ETF TXF 40114 917673 448 23.5900 22.1100 22.8500 CI Tech Giants Covered Call ETF Unhedged TXF.B 5703 145496 133 25.8600 25.3400 25.7300 TOREX GOLD RESOURCES INC. J TXG 117409 1518559 923 14.2100 11.7900 13.1300 TOUCHSTONE EXPLORATION INC. TXP 34576 64761 217 2.3700 1.5700 1.6100 TOP 10 SPLIT TRUST PR SECURITIES TXT.PR.A 400 5081 9 11.9000 TOP 10 SPLIT TRUST CAPITAL UNITS TXT.UN 268 972 7 2.1000 Tymbal Resources Ltd. TYMB 800 8 1 0.0150 Terrace Energy Corp. TZR 3399 116 14 0.0350 0.0350 0.0350 Sprott Physical Uranium Trust USD U.U 315334 3408579 794 11.7900 9.8500 11.0100 Sprott Physical Uranium Trust U.UN 486996 6723745 3437 15.1300 12.5800 13.9000 Ucore Rare Metals Inc. UCU 28416 21810 71 0.8300 0.7300 0.7700 Caldwell U.S. Dividend Advantage Fund ETF UDA 2 30 1 0.0000 Manulife Smart U.S. Dividend ETF Hedged UDIV 3465 43446 34 12.8000 12.3400 12.4400 Manulife Smart U.S. Dividend ETF Unhedged UDIV.B 322 3960 5 11.1100 UEX CORPORATION J UEX 1157503 406123 663 0.3900 0.3050 0.3650 Urbanfund Corp. UFC 173 212 5 1.1800 DOMTAR CORPORATION UFS 62 4379 2 70.8100 Unigold Inc. UGD 778306 77736 80 0.1000 0.0900 0.0950 UGE International Ltd. UGE 14295 23429 124 1.7500 1.5500 1.6900 Urbanimmersive Inc. UI 42412 34928 88 0.9100 0.7300 0.8000 Ultra Resources Inc. ULT 500 97 2 0.2050 Invesco S&P 500 Low Volatility Index ETF ULV.C 311 9811 3 31.5700 31.5700 31.5700 Invesco S&P 500 Low Volatility Index ETF CAD Hedged ULV.F 4471 218026 97 48.0100 Invesco S&P 500 Low Volatility Index ETF USD ULV.U 22 532 1 0.0000 CI WisdomTree U.S. MidCap Dividend Index ETF Hedged UMI 51 1519 2 26.1200 UNITED CORPORATIONS LTD. UNC 686 75818 15 109.5000 Unisync Corp. UNI 429 1449 7 3.1500 Northern Uranium Corp. UNO.H 33717 1205 37 0.0400 0.0300 0.0350 UNI-SELECT INC. UNS 42539 1073013 499 26.5000 23.0600 25.6000 Universal Copper Ltd. UNV 12126 800 8 0.0650 0.0650 0.0650 Universal PropTech Inc. UPI 41659 6311 94 0.1900 0.1250 0.1350 Uranium Royalty Corp. URC 62314 305945 529 5.5500 4.4400 4.7000 Uranium Royalty Corp. Wts URC.WT 373 1101 8 3.6000 UR-ENERGY INC. J URE 476945 808968 1542 1.9600 1.5100 1.5400 Americas Gold and Silver Corporation USA 20899 22011 101 1.1700 0.9600 1.0200 Invesco LADDRITE US 0-5Y CORP BND IDX UN USB 78 1700 3 21.7900 Invesco LadderRite U.S. 0-5 Yr Corp Bond Index ETF USD USB.U 33 569 1 17.6100 US Copper Corp USCU 13340 1011 10 0.0750 0.0750 0.0750 Usha Resources Ltd USHA 11100 3653 23 0.3700 0.2800 0.2800 Uniserve Communications Corporation USS 557 109 3 0.0300 U3O8 CORP. J UWE.H 30824 8822 73 0.3450 0.2400 0.2900 VANGUARD FTSE DEV ASIA PAC ALL CAP IDX ETF UN VA 1751 66585 41 37.7000 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 198972 5128301 993 26.0600 25.5300 25.9200 Cl Gold Bullion Fund ETF C$ Hedged Series Units VALT 9505 215572 17 22.7500 22.5900 22.7500 Cl Gold Bullion Fund ETF Unhedged VALT.B 16930 387931 7 22.9600 22.6600 22.9600 Cl Gold Bullion Fund ETF US$ Series Units VALT.U 16532 297358 8 18.2600 17.7200 18.2600 VAR Resources Corp. VAR 316 53 2 0.4000 Viva Gold Corp. VAU 300 30 1 0.1450 Vantex Resources Ltd. VAX 767 139 5 0.1800 0.1800 0.1800 VERSABANK J VB 7411 113902 95 16.2300 14.7600 15.0400 VERSABANK NON-CUM 5YR RST SERIES 1 PR J VB.PR.A 78 805 2 10.5000 Vanguard Balanced ETF Portfolio VBAL 118360 3659751 916 31.3100 30.4700 30.9500 VANGUARD GLBL EX-US AGGRGT BND IDX ETF(CAD-H) VBG 15878 432892 144 27.5700 26.4800 26.4800 VANGUARD US AGGREGATE BND INDX ETF(CAD-HEG)UN VBU 20037 516642 195 25.9100 25.6800 25.6800 VANGUARD CDN CORPORATE BOND INDEX ETF TRNS UN VCB 8416 215119 97 25.7400 25.3400 25.6500 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 61847 2820226 701 46.7400 44.5000 46.0700 Vitreous Glass Inc. VCI 7713 36718 83 5.0300 4.4100 4.4100 Vanguard Conservative Income ETF Portfolio VCIP 21528 602961 154 28.1200 27.8400 27.8800 VECIMA NETWORKS INC. VCM 349 4969 8 12.3900 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 147708 6253454 1898 43.3600 41.4000 42.8300 Vanguard Conservative ETF Portfolio VCNS 49421 1447728 256 29.5200 29.0300 29.2500 Vizsla Copper Corp. VCU 4279 1015 22 0.2550 0.2550 0.2550 Nevado Resources Corporation VDO.H 150 16 1 0.1450 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 19480 796599 172 41.3900 40.1800 40.7600 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 130609 5498601 1930 43.4800 40.9700 43.0600 VANGUARD FTSE DEVELOPED EU ALL CAP IDX ETF UN VE 2161 71624 60 28.6300 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 142009 5390410 1145 38.4800 37.4500 37.7700 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 40691 1997529 678 50.1000 47.8900 49.1800 Sol Cuisine Ltd. VEG 2297 4421 16 1.9100 1.9100 1.9100 Pasofino Gold Limited VEIN 482 304 4 0.8900 Venzee Technologies Inc. VENZ 7128 770 23 0.0850 Vanguard All-Equity ETF Portfolio VEQT 97694 3604197 1960 37.6900 35.9800 36.8000 Vertical Exploration Inc. VERT 1430 192 8 0.2300 The Very Good Food Company Inc. VERY 88642 90210 389 1.2600 0.9300 0.9400 VERMILION ENERGY INC. VET 566408 8112269 4681 16.7600 12.3400 15.9100 VILLAGE FARMS INTERNATIONAL, INC. VFF 104258 842566 992 9.0400 7.2700 8.1200 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 669895 70756433 8542 109.3300 102.6000 106.8900 Volcanic Gold Mines Inc VG 13485 6034 5 0.4800 0.4300 0.4800 Vanguard Global Aggregate Bond Index ETF CAD Hedged VGAB 2448 61425 65 25.1400 Victoria Gold Corp. VGCX 31310 464024 308 15.9600 13.8700 14.2500 Visible Gold Mines Inc. VGD 14738 1187 17 0.0850 0.0750 0.0850 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 33727 2464640 567 75.2500 71.0200 74.0200 VANGUARD US DIV APPRECIATION IDX ETF(CAD-HEG) VGH 13760 775482 235 57.0400 55.3100 56.7800 Vigil Health Solutions Inc. VGL 5043 2538 12 0.5500 0.4400 0.5000 Greencastle Resources Ltd. VGN 3000 375 6 0.1300 0.1200 0.1250 Vanguard Growth ETF Portfolio VGRO 379213 12323512 2394 33.1100 31.9100 32.6500 VANGUARD CDN GOVERNMENT BOND INDEX ETF UN VGV 10529 269234 114 25.8600 25.3700 25.6500 VISTA GOLD CORP. VGZ 26989 22753 44 0.9100 0.8000 0.8900 Vitalhub Corp. VHI 6769 21881 69 3.3500 3.0500 3.3000 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 6252 213733 143 34.7700 33.4900 34.7700 Vanguard FTSE Dev xNA HiDiv VIDY 2371 62146 66 0.0000 Vior Inc. VIO 18320 3741 20 0.2150 0.1900 0.2050 Silver Viper Minerals Corp. VIPR 990 413 5 0.5400 Visionstate Corp. VIS 2712 124 5 0.1000 Binovi Technologies Corp. VISN 11906 1532 34 0.1400 0.1200 0.1200 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 34398 1114705 615 33.2000 31.8200 32.9600 Avivagen Inc. VIV 22982 7240 46 0.3850 0.2800 0.3000 Vivo Cannabis Inc. VIVO 205957 16260 127 0.0850 0.0700 0.0750 VANGUARD CANADIAN LONG-TERM BOND INDEX ETF UN VLB 7784 211881 59 27.6600 27.0000 27.6600 VALEURA ENERGY INC. J VLE 2197 959 11 0.4950 Vision Lithium Inc. VLI 474448 99308 938 0.2550 0.1750 0.2050 VELAN INC. SV VLN 188 1593 5 9.0000 The Valens Company Inc. VLNS 216133 760827 1887 4.6400 3.0700 3.1300 Voyageur Pharmaceuticals Ltd. VM 3386 292 7 0.1050 Vicinity Motor Corp VMC 16811 79960 182 5.4600 3.9700 4.5400 Viemed Healthcare, Inc. VMD 15409 105928 125 7.1300 6.4100 6.6700 VANGUARD GLOBAL MOMENTUM FACTOR ETF UN VMO 1373 66436 38 0.0000 5N PLUS INC. VNP 60280 135080 396 2.3800 2.0900 2.3800 ValOre Metals Corp. VO 48846 24224 93 0.5700 0.4100 0.5500 Voyager Metals Inc VONE 9863 2418 17 0.2600 0.2600 0.2600 VOTI DETECTION INC VOTI 651 217 9 0.3250 Vox Royalty Corp. VOX 18 55 2 3.6300 Voyager Digital Ltd. VOYG 267483 4475321 1433 19.5800 14.8100 15.7200 Vitality Products Inc. VPI 500 45 1 0.0300 VentriPoint Diagnostics Ltd. VPT 153101 50565 334 0.3900 0.2850 0.3400 Valterra Resource Corporation VQA 800 20 1 0.0300 VIQ Solutions Inc. VQS 4586 13263 63 3.1500 2.5500 3.0100 Vanadiumcorp Resources Inc. VRB 5640 300 9 0.0900 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 33207 1237799 759 38.5600 36.3100 38.5100 Vanguard Retirement Income ETF VRIF 39297 1060117 227 27.2400 26.6600 27.0500 VR Resources Ltd. VRR 200 57 1 0.3700 Petro-Victory Energy Corp. VRY 113 236 2 2.1800 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 85943 2035944 465 23.8000 23.5800 23.7400 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 64646 1570152 529 24.3900 24.1500 24.3100 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 71489 5567225 1743 80.3200 75.8700 80.3200 Vanstar Mining Resources Inc. VSR 4604 1880 37 0.5000 Vendetta Mining Corp. VTT 1368 79 2 0.0550 Vertex Resource Group Ltd. VTX 720 372 3 0.0000 Virginia Energy Resources Inc. VUI 4742 3087 15 0.7900 0.5000 0.7900 Vulcan Minerals Inc VUL 17436 5161 31 0.2900 0.2900 0.2900 VANGUARD U.S. TOTAL MARKET INDEX ETF UN VUN 73854 6075271 977 84.5600 80.0900 83.1400 VANGUARD US TOTAL MKT INDX ETF(CAD-HEDGED) UN VUS 59448 5099908 517 89.1900 84.1000 88.4800 VANGUARD GLOBAL VALUE FACTOR ETF UN VVL 8644 350492 187 0.0000 VANGUARD GLOBAL MINIMUM VOLATILITY ETF UN VVO 802 27799 16 34.3500 34.3500 34.3500 Vintage Wine Estates Inc. USD VWE.U 885 9250 10 11.2000 10.1800 11.2000 Vintage Wine Estates Inc. Warrants USD VWE.WT.U 100 205 1 2.0500 2.0500 2.0500 VANGUARD FTSE GLOBE ALL CAP EX CDA IDX ETF UN VXC 27267 1410125 442 52.9700 50.5600 52.0000 Vaxil Bio Ltd. VXL 21147 1562 47 0.0850 0.0650 0.0800 CI Morningstar International Value Index ETF VXM 1052 25931 19 24.1700 24.1700 24.1700 CI Morningstar International Value Index ETF Unhedged VXM.B 140 3532 7 25.5600 Voxtur Analytics Corp. VXTR 402590 418066 1548 1.2600 0.8400 1.2000 Vizsla Silver Corp VZLA 69796 196200 671 3.0600 2.4300 3.0200 Val-D'or Mining Corporation VZZ 1880 264 5 0.1600 0.1300 0.1300 Western Atlas Resources Inc. WA 400 24 1 0.0600 Champion Gaming Inc WAGR 1494 447 8 0.0000 WESTERN ALASKA MINERALS CORP WAM 80 92 1 0.0000 Warrior Gold Inc. WAR 1300 80 3 0.0750 Current Water Technologies Inc. WATR 62097 2826 64 0.0500 0.0400 0.0450 WestBond Enterprises Corporation WBE 2380 1132 11 0.2300 Waterloo Brewing Ltd. WBR 586 3372 17 7.5000 Consolidated Woodjam Copper Corp. WCC 3938 334 6 0.1300 WILMINGTON CAPITAL MANAGEMENT INC. CL 'A' NV WCM.A 56 219 2 0.4300 WILMINGTON CAPITAL MANAGEMENT INC. CL 'B' WCM.B 68 318 5 0.0000 WASTE CONNECTIONS, INC. WCN 202197 34401749 2777 174.7400 164.2000 172.3200 WHITECAP RESOURCES INC. J WCP 3537321 25559082 9026 7.8100 6.4000 7.4900 World Copper Ltd WCU 74640 53204 10 0.7300 0.7100 0.7200 WESDOME GOLD MINES LTD. WDO 106214 1177896 726 12.6500 10.2900 11.5100 WeCommerce Holdings Ltd. WE 24783 359998 183 15.1700 12.0600 12.1000 Westbridge Energy Corporation WEB 127089 44486 9 0.3500 0.3500 0.3500 The Westaim Corporation WED 20824 52483 219 2.6000 2.3600 2.4900 Wavefront Technology Solutions Inc. WEE 1676 548 17 0.0450 CANOPY GROWTH CORPORATION J WEED 1155212 14154150 9198 14.1600 11.0300 11.0400 Canopy Growth Corporation Warrants WEED.WT 46506 2620 31 0.0700 0.0500 0.0550 Canopy Growth Corporation Warrants A WEED.WT.A 1600 56 3 0.0350 0.0350 0.0350 WESTERN FOREST PRODUCTS INC. WEF 520458 1018744 1562 2.1500 1.7600 2.1100 Wolverine Energy and Infrastructure Inc. WEII 126 22 1 0.2600 WELL Health Technologies Corp. WELL 601460 3063482 3781 5.7100 4.6500 4.9100 WALL FINANCIAL CORP. WFC 272 3851 8 28.4800 WEST FRASER TIMBER CO. LTD. WFG 219841 24818817 2441 124.6200 105.8300 120.8300 Wellfield Technologies Inc WFLD 5720 10402 60 2.2000 1.4300 1.8900 Wellfield Technologies Inc Warrants WFLD.WT 2500 1002 5 0.4950 0.3050 0.4950 WORLD FINANCIAL SPLIT CORP. CLASS 'A' WFS 661 1762 11 2.7500 WORLD FINANCIAL SPLIT CORP. PR WFS.PR.A 104 1031 3 8.5900 Wescan Goldfields Inc. WGF 1201 102 5 0.0400 White Gold Corp. WGO 12999 9208 43 0.7900 0.6400 0.7900 Whitehorse Gold Corp. WHG 2344 1272 14 0.7200 White Metal Resources Corp. WHM 11165 928 13 0.0900 0.0750 0.0900 Westhaven Gold Corp. WHN 7421 2993 18 0.4100 0.3800 0.3800 West High Yield (W.H.Y.) Resources Ltd. WHY 20840 16525 68 0.8000 0.7800 0.7800 The Western Investment Company of Canada Limt WI 12530 4165 26 0.3500 0.3150 0.3300 Wilton Resources Inc. WIL 1175 815 3 0.7900 WildBrain Ltd. WILD 49024 155493 305 3.6000 2.9000 3.4400 Windfall Geotek Inc. WIN 26138 2505 23 0.0950 0.0950 0.0950 Winshear Gold Corp. WINS 10850 826 2 0.0750 0.0750 0.0750 Wishpond Technologies Ltd. WISH 1148 1495 21 1.3300 1.2700 1.3300 WAJAX CORPORATION WJX 42615 1004029 469 24.8000 22.1600 24.2000 WestKam Gold Corp. WKG 185 24 5 0.1400 The Well Told Company Inc. WLCO 50814 7363 7 0.1450 0.1450 0.1450 Wolfden Resources Corporation WLF 200 42 1 0.1800 Willow Biosciences Inc. WLLW 8272 3491 30 0.4350 0.4050 0.4350 WALLBRIDGE MINING COMPANY LIMITED J WM 224606 85711 210 0.4000 0.3550 0.3900 Western Magnesium Corporation WMG 3169 1741 17 0.8000 Whitemud Resources Inc. WMK 8000 754 6 0.1400 0.0600 0.0600 Wealth Minerals Ltd. WML 56271 25532 146 0.5800 0.3500 0.3650 WESTON LTD. GEORGE WN 43573 6268841 1021 150.5900 133.5500 146.4900 WESTON LTD. GEORGE 5.80% PR SER '1' WN.PR.A 1420 36596 28 25.8500 WESTON LTD. GEORGE 5.20% PR SER 'III' WN.PR.C 870 22086 26 25.7300 WESTON LTD. GEORGE 5.20% PR SER 'IV' WN.PR.D 2207 55947 43 25.5500 WESTON LTD. GEORGE 4.75% PR SER 'V' WN.PR.E 1479 36873 40 23.8000 BMO Women in Leadership Fun WOMN 741 23065 13 31.0800 31.0800 31.0800 WOODBRIDGE VENTURES II INC. WOOD.P 753 112 3 0.0000 Workplace Technology Dividend Fund Trust units WORK.UN 327 3151 6 0.0000 Wow Unlimited Media Inc. WOW 43582 57907 85 1.4700 1.2300 1.4700 WINPAK LIMITED WPK 30053 1094366 313 37.6300 34.8300 37.1300 Wheaton Precious Metals Corp. WPM 560126 29245040 5910 55.0000 49.3100 54.2500 WESTPORT FUEL SYSTEMS INC. WPRT 84981 248033 550 3.1900 2.6500 2.9900 WESTERN ENERGY SERVICES CORP. WRG 16667 5078 42 0.3600 0.2700 0.2900 Waseco Resources Inc WRI 1000 35 1 0.0350 0.0350 0.0350 WESTERN COPPER AND GOLD CORPORATION J WRN 122955 220971 608 1.9900 1.6300 1.9700 Walker River Resources Corp. WRR 2111 95 5 0.0600 WESTERN RESOURCES CORP. J WRX 5265 932 17 0.1700 0.1700 0.1700 Wildsky Resources Inc. WSK 566 81 4 0.0600 WSP GLOBAL INC. WSP 154118 27682011 2819 186.4000 174.4200 183.8200 Wealthsimple Developed Markets ex NA Socially Responsible Index ETF WSRD 1136 36020 29 31.7700 31.4700 31.7700 Wealthsimple NA Socially Responsible Index ETF WSRI 1145 40169 73 0.0000 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 53807 1449762 597 28.8800 25.1100 26.5800 West Vault Mining Inc. WVM 492205 472525 6 0.9600 0.9600 0.9600 Water Ways Technologies Inc. WWT 16417 4968 32 0.3100 0.3100 0.3100 CI Morningstar Canada Momentum Index ETF WXM 11195 268948 175 24.9000 23.4700 24.8200 TMX GROUP LIMITED X 42222 5302130 885 128.1700 122.8600 128.1700 Xtierra Inc. XAG 4008 150 6 0.0450 0.0350 0.0350 iShares U.S. Aggregate Bond Index ETF XAGG 100 4067 2 0.0000 iShares U.S. Aggregate Bond Index ETF (CAD-Hedged) XAGH 40 1581 1 0.0000 Xanadu Mines Ltd. XAM 216174 5978 26 0.0300 0.0250 0.0300 GOLDMONEY INC. XAU 35770 73301 136 2.3000 1.8700 1.9800 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 62162 2222096 637 36.7300 34.9100 35.8800 iShares Core MSCI All Country World ex Canada Index ETF XAW.U 20 571 1 28.0200 iShares Core Balanced ETF Portfolio XBAL 117837 3265405 1176 28.1900 27.3200 27.8700 iShares Core Canadian Universe Bond Index ETF XBB 298983 9446089 1838 31.9100 31.2600 31.7800 Xebec Adsorption Inc. XBC 230879 562335 1199 2.7200 2.2700 2.5000 ISHARES S&P/TSX GLOBL BASE METALS INDX ETF UN XBM 46825 864680 388 19.5000 17.4700 19.0100 iShares Core Canadian Corporate Bond Index ETF XCB 98098 2120109 574 21.8000 21.4300 21.6600 ISHARE S&P GLB CNSMR DISCR IDX ETF CAD-HEG UN XCD 2396 130081 61 36.2500 ISHARES CANADIAN GROWTH INDEX ETF UN XCG 3790 172843 103 45.1400 45.1400 45.1400 ISHARES CHINA INDEX ETF UNITS XCH 10251 236869 431 23.5600 23.3500 23.3500 iShares ESG MSCI Canada Leaders Index ETF XCLR 407 18497 7 45.5200 45.1400 45.1400 iShares Core Conservative Balanced ETF Portfolio XCNS 7963 182908 98 23.1300 22.8000 23.1300 ISHARES S&P/TSX SMALLCAP INDEX ETF UNITS XCS 28922 572926 202 20.0400 18.6400 19.8700 iShares ESG Advanced MSCI Canada Index ETF XCSR 7660 497467 114 66.0100 64.1200 66.0100 EXACTEARTH LTD. 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XGC 2400 204 5 0.0850 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 582934 10260129 2284 18.2700 16.7100 18.2500 ISHARES S&P GLBL INDUSTRLS IDX ETF CAD-HEG UN XGI 2517 108058 69 42.1500 iShares Core Growth ETF Portfolio XGRO 110952 2908276 1900 26.7200 25.6800 26.3600 ISHARES CANADIAN HYBRID CORP BOND INDX ETF UN XHB 18767 394064 203 21.1000 20.8200 21.0200 ISHARES GLOBAL HEALTHCARE IDX ETF(CAD-HDGD)UN XHC 15957 1082419 515 70.1900 67.0900 70.1900 ISHARES US HIGH DIV EQUTY IDX ETF(CAD-HGD) UN XHD 2850 85313 82 30.1800 ISHARES US HIGH DIVIDEND EQUITY INDEX ETF UN XHU 3340 86802 46 26.6400 24.9700 26.2900 ISHARES US HIGH YLD BOND INDX ETF(CAD-HDGD)UN XHY 34079 634904 267 18.8500 18.4200 18.7000 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 605312 20173238 3917 34.2200 32.5600 33.7300 ISHARES INDIA INDEX ETF UN XID 1844 88404 96 47.4300 47.4300 47.4300 ISHARES U.S. IG CORP BND INDX ETF(CAD-HDGD)UN XIG 6823 171607 37 25.3300 25.0000 25.0300 Ximen Mining Corp. XIM 427 77 5 0.2350 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 41258 1277794 510 31.6500 30.1400 30.9800 iShares Core Income Balanced ETF Portfolio XINC 7346 156332 51 21.3400 21.2100 21.2900 ISHARES S&P/TSX CAPITAL INFO TECH INDX ETF UN XIT 162696 8393743 2251 54.5100 48.7100 51.8100 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 2741791 87394132 8883 32.8600 31.2100 32.5100 XXL Energy Corp. XL 250 62 1 0.0000 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 21329 533851 144 25.4100 24.6900 25.3900 Auxly Cannabis Group Inc. XLY 83478 16884 268 0.2200 0.1800 0.1800 ISHARES S&P/TSX CAPPED MATERIALS INDEX ETF UN XMA 21476 378916 283 18.2800 17.3500 18.2800 ISHARES S&P U.S. MID-CAP INDEX ETF UNITS XMC 2527 68550 63 27.0900 27.0900 27.0900 ISHARES S&P/TSX COMPLETION INDEX ETF UN XMD 5612 171584 86 30.9600 30.3600 30.9600 M SPLIT CORP. (2014) CAPITAL XMF.A 175 35 1 0.2800 M SPLIT CORP. $5.00 CLASS 1 PR XMF.PR.B 146 765 6 5.2000 M SPLIT CORP. $5.00 CLASS II (2014) PR XMF.PR.C 200 230 1 1.1500 1.1500 1.1500 ISHARES S&P U.S. MID-CAP INDEX ETF CAD-HEG UN XMH 4167 107802 64 26.4700 25.2600 26.3900 ISHARES MSCI MIN VOL EAFE INDEX ETF UN XMI 4592 170435 102 36.3800 ISHARES MSCI MIN VOL EAFE IDX ETF(C-H)UN XML 863 21386 4 24.8100 24.8100 24.8100 ISHARES MSCI MIN VOL EMRG MKT IDX ETF UN XMM 3273 94452 70 27.7500 ISHARES MSCI MIN VOL USA IDX ETF(CA-H)UN XMS 865 29198 21 33.4600 iShares MSCI USA Momentum Factor Index ETF XMTM 615 17433 13 0.0000 ISHARES MSCI MIN VOL USA INDEX ETF UN XMU 4321 293973 95 70.0700 66.8400 70.0700 iShares MSCI Min Vol USA Index ETF XMU.U 50 2672 1 0.0000 ISHARES MSCI MIN VOL CANADA INDEX ETF UN XMV 5761 213761 89 37.4500 36.7700 37.4500 ISHARES MSCI MIN VOL GLOBAL INDEX ETF UN XMW 12803 618320 288 48.9100 47.2900 48.8300 ISHARES MSCI MIN VOL GLB IDX ETF(CA-H)UN XMY 1190 33928 7 28.5100 28.5100 28.5100 Xander Resources Inc. XND 2700 214 6 0.1600 ISHARES S&P/TSX NA PREF STK IDX ETF(CAD-HDGD) XPF 8463 150711 105 18.0500 17.7200 18.0500 Xplore Resources Corp. XPLR 21000 1880 3 0.0900 0.0850 0.0900 iShares High Quality Canadian Bond Index ETF XQB 71386 1490330 435 21.1000 20.7400 20.9100 iShares MSCI USA Quality Factor Index ETF XQLT 3729 111117 21 30.0800 29.3800 30.0800 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 155354 19384265 3001 129.3300 121.3500 127.5900 ISHARES CANADIAN REAL RETURN BOND INDX ETF UN XRB 34074 931637 380 27.5600 27.0400 27.5600 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 265127 5355950 1100 20.9600 19.6300 20.9600 XORTX Therapeutics Inc. XRTX 83199 223833 434 3.2700 2.2500 2.5000 iShares ESG Aware Canadian Aggregate Bond Index ETF XSAB 8970 181654 75 20.3200 20.0900 20.2600 iShares Core Canadian Short Term Bond Index ETF XSB 197158 5393867 1347 27.4500 27.2400 27.3400 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 29812 580115 110 19.5200 19.4200 19.4800 ISHARES CONSERVATIVE STRATEGC FIX INCM ETF UN XSE 37767 765611 152 20.3800 20.2000 20.3800 iShares ESG Aware MSCI EAFE Index ETF XSEA 2904 69252 67 19.7400 iShares ESG Aware MSCI Emerging Markets Index ETF XSEM 2580 57689 80 24.0000 ISHARES CORE CDN SH TERM CORP BND IDX ETF XSH 120678 2321919 631 19.3300 19.1400 19.2500 iShares ESG Advanced 1-5 Year Canadian Corporate Bond Index XSHG 257 10148 4 39.6600 iShares 1-5 Year U.S. IG Corporate Bond Index ETF USD XSHU.U 68 2148 2 0.0000 ISHARES SHORT TERM STRATEGIC FIXD INCM ETF UN XSI 3655 68105 43 18.6600 18.5300 18.6600 iShares S&P U.S. Small-Cap Index ETF XSMC 3048 87995 24 29.3300 28.3400 28.3400 iShares S&P U.S. Small-Cap Index ETF (CAD-Hedged) XSMH 2175 62818 28 29.4300 28.7700 28.9000 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 561528 28123541 4579 51.8000 48.5100 51.1200 iShares Short Term Hi Quality Cdn Bd Index ETF XSQ 16623 322803 109 19.4600 19.3600 19.4500 ISHARES S&P/TSX CAP CONSUMR STAPLE IDX ETF UN XST 20516 1571289 370 78.4100 71.9300 77.7600 iShares ESG Aware Canadian Short Term Bond Index ETF XSTB 9344 185971 27 19.9400 19.8300 19.9200 iShares 0-5 Year TIPS Bond Index ETF XSTH 3754 150507 21 40.2000 39.9700 40.2000 iShares 0-5 Year TIPS Bond Index ETF XSTP 852 34772 10 40.7600 40.7600 40.7600 iShares 0-5 Year TIPS Bond Index ETF USD XSTP.U 500 15940 1 31.8800 31.8800 31.8800 ISHARES U.S. SMALL CAP INDX ETF (CAD-HEDGD)UN XSU 67849 2978965 869 45.4100 42.5000 44.8000 iShares ESG Aware MSCI USA Index ETF XSUS 1642 53794 54 26.8000 EXCO TECHNOLOGIES LTD. XTC 15892 155330 164 11.1400 9.1000 10.2600 TDB SPLIT CORP. CL A XTD 1273 6599 32 2.6100 TDB SPLIT CORP. PRIORITY EQUITY XTD.PR.A 496 5204 11 10.0000 XTRA-GOLD RESOURCES CORP. J XTG 409 401 4 1.3500 Transition Metals Corp. XTM 2240 312 4 0.1350 0.1350 0.1350 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 53491 603747 226 11.4400 11.1400 11.3900 X-Terra Resources Inc. XTT 17000 567 19 0.0350 0.0250 0.0250 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUH 931 37611 35 37.0100 iShares ESG MSCI USA Leaders Index ETF XULR 134 6799 5 49.7400 ISHARES CORE S&P 500 INDEX ETF UN XUS 125758 9293799 1675 76.4900 71.8500 74.6000 iShares Core S&P 500 Index ETF XUS.U 26313 1530284 265 60.3700 56.7700 59.8900 iShares ESG Advanced MSCI USA Index ETF XUSR 3163 200017 81 0.0000 ISHARES S&P/TSX CAP UTILITIES INDEX ETF UN XUT 173640 5318575 989 31.3400 29.4600 31.2300 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUU 18469 832137 518 46.1300 44.9100 46.1300 iShares Core S&P U.S. Total Market Index ETF XUU.U 176 6220 5 0.0000 iShares MSCI USA Value Factor Index ETF XVLU 4917 127012 70 26.5200 24.8800 26.5200 ISHARES MSCI WORLD INDEX ETF UNITS XWD 16107 1178471 315 73.8400 71.4600 73.4900 Avante Logixx Inc. XX 768 1070 8 1.4100 1.4100 1.4100 CI Morningstar US Value Index ETF XXM 2450 32394 18 13.2100 13.1900 13.1900 CI Morningstar US Value Index ETF Unhedged XXM.B 1472 27061 11 18.5300 18.5300 18.5300 Xybion Digital Inc. XYBN 506 1198 10 0.0000 Anacortes Mining Corp. XYZ 353 515 8 0.0000 YELLOW PAGES LIMITED Y 3930 54992 142 14.3800 13.5700 13.6800 YELLOW PAGES LIMITED WT Y.WT 5660 1976 105 0.3900 0.3200 0.3200 Mongolia Growth Group Ltd. YAK 1333 2009 4 1.5300 1.5000 1.5300 TORONTO CLEANTECH CAPITAL INC. YAY.P 100 25 1 0.0000 COMMERCE SPLIT CORP. CAPITAL YCM 788 4084 17 1.3818 COMMERCE SPLIT CORP. $5.00 CLASS I PR YCM.PR.A 16 83 2 5.2100 COMMERCE SPLIT CORP. $5.00 CLASS II PR YCM.PR.B 50 274 1 5.2500 Yorkton Equity Group Inc YEG 1381 290 4 0.0000 Char Technologies Ltd. YES 1200 934 5 0.8800 Edgewater Wireless Systems Inc. YFI 43327 2733 44 0.0750 0.0500 0.0650 YANGARRA RESOURCES LTD. YGR 41847 60239 237 1.6100 1.2900 1.6100 Gold Terra Resource Corp. YGT 31413 6901 68 0.2350 0.2050 0.2300 Ynvisible Interactive Inc. YNV 2921 859 17 0.4300 Yangaroo Inc. YOO 200 28 1 0.2600 YORBEAU RESOURCES INC. CL 'A' J YRB 237675 9533 21 0.0450 0.0400 0.0400 YAMANA GOLD INC. YRI 2921152 14853174 7879 5.3800 4.7900 5.3300 CI Morningstar US Momentum Index ETF YXM 1310 27632 29 21.5500 21.4700 21.4700 CI Morningstar US Momentum Index ETF Unhedged YXM.B 238 6637 6 25.5000 Zinc One Resources Inc. Z 35704 18673 68 0.5900 0.4500 0.5000 Zacatecas Silver Corp. ZAC 4407 5231 6 1.2000 1.2000 1.2000 BMO U.S. All Cap Equity Fund ETF ZACE 505 17293 10 0.0000 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 445410 6980402 1630 15.8500 15.5000 15.7600 BMO MSCI Tech & Industrial Innovation Index ETF CAD Units ZAUT 1602 54917 49 0.0000 BMO Balanced ETF ZBAL 6683 248398 141 37.6000 36.9100 37.6000 BMO BBB Corporate Bond Index ETF ZBBB 3 88 1 29.8200 BMO EQUAL WEIGHT US BANKS INDEX ETF CAD UN ZBK 14794 531282 228 36.6500 34.5000 36.3100 ZEB Nickel Corp ZBNI 4 0 1 0.0000 Zimtu Capital Corp. ZC 900 206 4 0.2200 BMO Corporate Bond Index ETF ZCB 7825 399817 135 51.3400 50.7400 51.0700 BMO MSCI China ESG Leaders Index ETF ZCH 53138 1059327 461 21.3500 18.7700 19.8500 BMO Clean Energy Index ETF CAD Units ZCLN 18642 393284 236 22.7300 20.2900 20.4000 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 75751 1263402 582 16.8200 16.5400 16.7200 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 149858 4215266 1415 28.7000 27.5500 28.5200 BMO Conservative ETF ZCON 2026 70867 43 35.0100 34.9100 35.0100 BMO Core Plus Bond Fund ZCPB 2988 93344 43 31.1700 31.1200 31.1200 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 105926 1491110 1017 14.1300 14.0000 14.0800 BMO SHORT CORPORATE BOND IDX ETF ACCUMLTV UN ZCS.L 3704 83276 30 22.5100 22.4800 22.5100 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 65547 1086088 321 16.7200 16.4100 16.6300 Zedcor Inc. 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ZMA 441 76 4 0.2000 BMO Canadian MBS Index ETF ZMBS 325 9729 12 30.3600 BMO MONTHLY INCOME ETF UNITS ZMI 7608 129701 132 17.3000 16.9500 17.3000 BMO S&P US Mid Cap Index ETF ZMID 2919 111703 54 0.0000 BMO S&P US Mid Cap Index ETF Hedged ZMID.F 85 3309 1 0.0000 BMO S&P US Mid Cap Index ETF USD ZMID.U 75 2953 2 0.0000 BMO Money Market Fund ZMMK 405 20249 7 0.0000 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 67267 1025156 359 15.3800 15.1000 15.2600 BMO Sustainable Global Multi-Sector Bond Fund ZMSB 2261 70937 37 31.2900 31.2900 31.2900 BMO EQWGT GBL BASE MTL HED-CAD ETF UN ZMT 8204 431808 139 54.3100 51.0200 54.3100 BMO MID-TRM US IG CORP BND HEG-CAD IDX ETF UN ZMU 31844 482234 147 15.2200 15.1000 15.1700 BMO Nasdaq 100 Equity Index ETF ZNQ 8535 566920 232 56.2600 BMO Nasdaq 100 Equity Index ETF USD ZNQ.U 121 4314 3 0.0000 ZincX Resources Corp. ZNX 3370 383 6 0.1100 0.1100 0.1100 Zoomd Technologies Ltd. ZOMD 14782 7733 37 0.6000 0.4400 0.4750 Zonte Metals Inc. ZON 8500 1712 15 0.2200 0.1850 0.1850 Zonetail Inc. ZONE 29101 1467 52 0.0600 0.0450 0.0450 BMO Premium Yield ETF CAD ZPAY 21911 685178 304 31.7800 30.6300 31.4200 BMO Premium Yield ETF Hedged ZPAY.F 6834 215516 80 31.9400 30.8300 31.8300 BMO Premium Yield USD ZPAY.U 1468 46786 27 32.0900 31.5400 32.0900 BMO US PUT WRITE HEDGED TO CAD ETF UN ZPH 2269 36931 79 16.6900 BMO LONG PROVINCIAL BOND INDEX ETF CAD UNITS ZPL 53782 888845 230 16.8200 16.2200 16.5800 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 889696 10116768 2060 11.5900 11.0900 11.5900 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 77181 994682 439 12.9300 12.8300 12.8800 BMO SHORT PROVINCIAL BOND IDX ETF ACCUMLTV UN ZPS.L 125 2691 3 21.7400 BMO US PUT WRITE ETF CAD UN ZPW 1047 16334 33 15.3500 15.3500 15.3500 BMO US PUT WRITE ETF USD UNITS ZPW.U 184 2984 6 0.0000 BMO High Quality Corporate Bond Index ETF ZQB 448 13265 9 30.3200 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 329077 38106333 3368 119.8900 112.4300 118.2400 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 72014 1942079 813 27.9100 26.2100 27.8900 BMO REAL RETURN BOND INDEX ETF UN ZRR 15288 293369 295 19.5300 18.9600 19.5300 BMO Short-Term Bond Index ETF ZSB 3103 154078 54 49.6900 49.4600 49.4600 BMO S&P US Small Cap Index ETF ZSML 605 23236 14 0.0000 BMO S&P US Small Cap Index ETF Hedged ZSML.F 193 7429 6 0.0000 BMO S&P US Small Cap Index ETF USD ZSML.U 82 3240 3 0.0000 BMO S&P 500 INDEX ETF CAD UNITS ZSP 93286 6111645 2197 67.3500 63.6000 66.2400 BMO S&P 500 INDEX ETF USD UNITS ZSP.U 3599 183780 82 50.2200 BMO ULTRA SHORT-TERM BOND ETF UN ZST 25255 1247730 251 49.4200 49.3900 49.3900 BMO ULTRA SHORT-TERM BOND ETF ACCUMULATING UN ZST.L 19172 1033250 220 53.9200 53.8800 53.9200 BMO SH-TRM US IG CORP BND HEGD-CAD IDX ETF UN ZSU 2281 32672 52 14.4200 BMO Short-Term US TIPS Index ETF CAD Units ZTIP 1367 43050 6 31.6800 31.3800 31.6800 BMO Short-Term US TIPS Index ETF Hedged Units ZTIP.F 5932 185209 70 31.2600 31.1800 31.1800 BMO Short-Term US TIPS Index ETF USD Units ZTIP.U 5800 181222 6 31.3400 31.2200 31.2700 BMO EQ WGHT US BANKS HED TO CAD INDX ETF UN ZUB 36225 1316752 574 37.2600 34.1500 36.3800 BMO US DIVIDEND HEDGED TO CAD ETF UNITS ZUD 6737 185659 147 27.5500 BMO S&P 500 HEDGED TO CAD INDEX ETF UN ZUE 22336 1496251 494 68.7400 65.2800 68.6700 BMO EQWG US HEALTH CARE HED TO CAD IDX ETF UN ZUH 11342 921783 286 84.0200 78.3600 84.0200 ZoomerMedia Limited ZUM 2121 212 4 0.1100 BMO US PREFERRED SHARE INDEX ETF CAD UN ZUP 1897 47327 54 25.0300 BMO US PREFERRED SHARE INDEX ETF USD UN ZUP.U 375 9482 10 24.5600 BMO MSCI USA HIGH QUALITY INDEX ETF CAD UN ZUQ 21889 1350875 551 63.5400 59.8100 63.5400 BMO MSCI USA High Quality Index ETF ZUQ.F 203 8708 5 0.0000 BMO MSCI USA High Quality Index ETF USD ZUQ.U 168 7349 3 0.0000 BMO Ultra Short-Term US Bond ETF USD ZUS.U 1296 61898 31 48.1800 BMO Ultra Short-Term US Bond ETF USD Accumulating ZUS.V 1174 60468 22 51.5600 BMO EQUAL WEIGHT UTILITIES INDEX ETF UNITS ZUT 10179 251970 209 25.4700 24.4700 25.2800 BMO MSCI Canada Value Index ETF ZVC 1612 39458 30 24.4500 24.4100 24.4100 BMO MSCI USA Value Index ETF ZVU 1266 34885 28 26.1900 BMO COVERED CALL DJ INDUST AVG HDG-CAD ETF UN ZWA 5541 149359 137 24.3500 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 485369 10388152 1882 21.8800 20.7400 21.7100 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 383198 7154388 2025 19.0300 18.2000 18.9500 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 38374 755030 511 20.0100 19.1500 19.9400 BMO Global High Dividend Covered Call ETF ZWG 5737 179540 130 31.8300 30.4800 31.8300 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 48828 1133555 420 23.7700 22.4900 23.4100 BMO US HIGH DIVIDEND COVERED CALL ETF USF UN ZWH.U 1319 32719 31 20.8800 BMO Covered Call US Banks ETF ZWK 17255 564311 312 33.5200 31.3400 32.5100 BMO Europe High Dividend Covered Call ETF ZWP 7539 131721 113 17.8000 17.0400 17.8000 BMO US High Dividend Covered Call Hedged to CAD ETF ZWS 11620 254787 163 22.4900 21.4100 22.4800 BMO Covered Call Technology ETF CAD Units ZWT 1277 45557 100 35.3000 BMO COVERED CALL UTILITIES ETF UNITS ZWU 576244 7294236 1629 12.9500 12.3000 12.9200 CI Morningstar International Momentum Index ETF ZXM 1492 63975 34 41.1600 CI Morningstar International Momentum Index ETF Unhedged ZXM.B 562 24330 17 31.8000 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 74325 2760148 777 38.7500 35.3700 37.5100 BMO Tactical Dividend ETF Fund ZZZD 1461 40921 28 27.6100 Most Active by Volume Stock Symbol Volume Value Trades High Low Close BOMBARDIER INC. CL 'B' SV BBD.B 13142408 21565953 19819 1.8400 1.4500 1.6800 ATHABASCA OIL CORPORATION J ATH 11403171 13490473 3995 1.3100 0.9800 1.1800 Purpose Bitcoin ETF Hedged BTCC.B 11170779 104072544 15542 11.1600 8.5400 8.5700 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 8730188 89929671 11850 10.8400 9.5800 10.6000 SPC Nickel Corp. SPC 6759062 540865 14 0.0800 0.0800 0.0800 CRESCENT POINT ENERGY CORP. CPG 6050287 37342472 19284 6.8800 5.2100 6.7500 ECN CAPITAL CORP. ECN 5477390 34910351 2623 12.2100 4.7400 5.3100 SUNCOR ENERGY INC. SU 5020968 155145945 29297 32.1900 28.7900 31.6400 CENOVUS ENERGY INC. CVE 4809245 73948650 21420 16.4700 13.8900 15.5100 HARTE GOLD CORP. J HRT 4722166 76836 129 0.0200 0.0100 0.0125 Most Active by Value Stock Symbol Volume Value Trades High Low Close SHOPIFY INC. CL 'A' SV SHOP 183314 328512812 7065 1965.7800 1647.8800 1748.6900 ROYAL BANK OF CANADA RY 1793175 233357163 23453 135.3300 125.6400 134.1700 BANK OF MONTREAL BMO 1678127 228722910 21403 141.3100 130.1300 136.1800 BANK OF NOVA SCOTIA (THE) BNS 2309291 199741605 27820 91.7400 80.8000 89.5100 TORONTO-DOMINION BANK (THE) TD 1935540 184244786 23717 98.1300 91.9700 96.9700 ENBRIDGE INC. ENB 3307790 159728780 31821 49.5000 46.8800 49.4100 SUNCOR ENERGY INC. SU 5020968 155145945 29297 32.1900 28.7900 31.6400 CANADIAN IMPERIAL BANK OF COMMERCE CM 962652 137754024 14326 148.6000 132.3100 147.4300 CANADIAN NATURAL RESOURCES LIMITED CNQ 2482289 129746351 21744 55.5800 48.4900 53.4500 CANADIAN NATIONAL RAILWAY CO. CNR 731974 117816432 11215 167.5900 152.7100 155.4100 Most Active by Trades Stock Symbol Volume Value Trades High Low Close ENBRIDGE INC. ENB 3307790 159728780 31821 49.5000 46.8800 49.4100 SUNCOR ENERGY INC. SU 5020968 155145945 29297 32.1900 28.7900 31.6400 BANK OF NOVA SCOTIA (THE) BNS 2309291 199741605 27820 91.7400 80.8000 89.5100 TORONTO-DOMINION BANK (THE) TD 1935540 184244786 23717 98.1300 91.9700 96.9700 ROYAL BANK OF CANADA RY 1793175 233357163 23453 135.3300 125.6400 134.1700 CANADIAN NATURAL RESOURCES LIMITED CNQ 2482289 129746351 21744 55.5800 48.4900 53.4500 CENOVUS ENERGY INC. CVE 4809245 73948650 21420 16.4700 13.8900 15.5100 BANK OF MONTREAL BMO 1678127 228722910 21403 141.3100 130.1300 136.1800 AIR CANADA VOTING AND VARIABLE VOTING AC 2300228 48394448 19903 22.4800 19.3100 21.1300 BOMBARDIER INC. CL 'B' SV BBD.B 13142408 21565953 19819 1.8400 1.4500 1.6800 Trades: 1,688,137 Total Volume: 369,103,595 Total Value: $6,447,607,729 Avg Volume per Trade: 219 Avg Value per Trade: $3,819 Avg Price per Share: $17.4683 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.