Pure Trading Monthly Market Summary January 31 2022 Closing Numbers Trading Activity Stock Symbol Volume Value Trades High Low Close Armor Minerals Inc. A 2141 1308 16 0.6300 ABERDEEN INTERNATIONAL INC. J AAB 6038 928 34 0.1650 0.1650 0.1650 Aftermath Silver Ltd. AAG 110852 38880 210 0.4100 0.3200 0.3400 Advance Lithium Corp. AALI 3143 181 8 0.0750 Aton Resources Inc. AAN 260 53 4 0.1600 Angold Resources Ltd AAU 10407 1615 5 0.1550 0.1550 0.1550 Advantage Energy Ltd. AAV 606514 4313047 3235 7.8700 6.3300 6.8900 Azincourt Energy Corp. AAZ 568588 41184 298 0.0850 0.0600 0.0600 Asbestos Corporation Limited AB.H 512 255 2 0.4900 0.4900 0.4900 ABC Technologies Holdings Inc. ABCT 6909 41605 33 6.0000 6.0000 6.0000 ABC Technologies Holdings Inc. Rights ABCT.RT 1840 49 5 0.0000 Abcourt Mines Inc. ABI 30437 2905 45 0.1050 0.0900 0.0900 Aben Resources Ltd. ABN 2051 102 6 0.0450 Arbor Metals Corp. ABR 88 235 5 1.8500 AbraSilver Resource Corp ABRA 284441 102724 485 0.4350 0.3150 0.3650 ABSOLUTE SOFTWARE CORPORATION ABST 106482 1082731 1230 11.8400 9.1900 10.2300 Accelerate Carbon-Negative Bitcoin ETF ABTC 255 1049 9 3.8400 Accelerate Carbon-Negative Bitcoin ETF USD ABTC.U 100 306 1 3.0600 3.0600 3.0600 BARRICK GOLD CORPORATION ABX 4031877 96536716 17915 25.3400 22.7600 24.3300 AIR CANADA VOTING AND VARIABLE VOTING AC 2105435 47067973 17175 23.4500 20.5500 22.8900 Aurora Cannabis Inc. ACB 276484 1701640 2979 7.5800 4.8200 5.2900 ACCORD FINANCIAL CORP. ACD 62 518 2 4.3900 Ace Aviation Holdings Inc. ACE.H 592 86 3 0.1400 ATCO LTD. CL 'I' NV ACO.X 98720 4090024 1455 42.9600 40.5700 42.7600 ATCO LTD. CL 'II' ACO.Y 504 21099 11 89.3800 Alpha Cognition Inc. ACOG 538 515 5 1.2800 ATACAMA COPPER CORPORATION ACOP 14 4 1 0.0000 AUTOCANADA INC. ACQ 41704 1630190 522 41.8000 35.5200 38.0300 Acasti Pharma Inc. ACST 42958 70621 348 2.0000 1.3600 1.4500 Aurora Solar Technologies Inc. ACU 6997 833 51 0.1600 Middlefield American Core Dividend ETF ACZ 199 3230 7 13.1400 Alaris Equity Partners Income Trust AD.UN 36911 672191 631 19.1400 16.9200 17.5000 ADCORE INC. ADCO 3407 2324 10 0.7100 0.7100 0.7100 Arctic Star Exploration Corp. ADD 7056 513 17 0.0900 Adex Mining Inc. ADE 1440 16 4 0.0200 Diagnos Inc. ADK 376065 128435 33 0.3500 0.2850 0.2950 ACADIAN TIMBER CORP. ADN 2843 53181 65 19.6000 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'A' NV ADW.A 8529 67432 154 8.0400 7.7300 7.8700 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'B' ADW.B 299 3158 9 0.0000 Adyton Resources Corporation ADY 150 9 2 0.0600 Adamera Minerals Corp. ADZ 256 14 4 0.0700 Adventus Mining Corporation ADZN 292100 284331 442 1.1000 0.7800 0.7900 American Eagle Gold Corp. AE 2833 369 12 0.2100 Anfield Energy Inc. AEC 4093 394 8 0.0950 Aegis Brands Inc. AEG 1235 886 8 0.9300 AGNICO EAGLE MINES LIMITED AEM 521739 33452209 6234 68.2800 58.0400 60.6900 ATLAS ENGINEERED PRODUCTS LTD. AEP 2811 1705 13 0.5700 AEX Gold Inc. AEX 1196 708 5 0.5800 0.5800 0.5800 AETERNA ZENTARIS INC. AEZS 46583 20603 153 0.5100 0.3900 0.4600 Automotive Finco Corp. AFCC.H 6347 12764 84 2.0400 1.9600 2.0100 Africa Energy Corp. AFE 1250 322 3 0.2650 0.2550 0.2650 Affinity Metals Corp. AFF 992 79 3 0.4750 Alphamin Resources Corp. AFM 596078 601239 909 1.1000 0.9300 1.0300 AG GROWTH INTERNATIONAL INC. AFN 33193 1078121 494 34.0100 30.2500 34.0000 Amarillo Gold Corporation AGC 844 343 8 0.4050 Antioquia Gold Inc. AGD 1100 44 3 0.0200 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 55478 421354 452 8.4100 6.9100 7.3800 African Gold Group, Inc. AGG 2425 327 10 0.1400 ALAMOS GOLD INC. J AGI 634435 5657947 3488 9.8100 8.3000 8.6700 Aguila Copper Corp AGL 1435 361 5 0.1800 Austral Gold Limited AGLD 1329 105 3 0.1250 AurCrest Gold Inc. AGO 1050 281 4 0.0150 Sustainable Agriculture & Wellness Dividend Fund AGR.UN 82 763 7 0.0000 Silver X Mining Corp AGX 2935 948 12 0.3150 Aleafia Health Inc. AH 246613 29611 364 0.1500 0.1050 0.1050 Aleafia Health Inc. Wts. AH.WT 2151 10 4 0.0050 0.0050 0.0050 Aleafia Health Inc. A Wts. AH.WT.A 8000 490 8 0.0700 0.0500 0.0600 Aleafia Health Inc. Wts. AH.WT.B 1140 17 2 0.0200 Apollo Healthcare Corp. Cl. B AHC 1416 6348 17 4.5000 4.4700 4.5000 Amarc Resources Ltd. AHR 301 33 2 0.0500 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 37060 523203 405 14.5300 13.7600 14.1200 ALTUS GROUP LIMITED AIF 55374 3557966 618 71.3800 58.7900 61.0300 Almonty Industries Inc. AII 6884 6230 15 0.9100 0.9100 0.9100 AIMIA INC. AIM 29981 159529 267 5.7200 4.7900 5.6600 AIMIA INC. CUMULATIVE RESET SERIES '1' PR AIM.PR.A 199 3734 3 18.2000 AIMIA INC. CUMULATIVE RESET SERIES '3' PR AIM.PR.C 202 4603 4 22.9000 Clean Air Metals Inc. AIR 66086 13922 156 0.2400 0.1850 0.2000 A.I.S. Resources Limited AIS 2200 111 4 0.0900 Allkem Limited AKE 10554 97454 137 10.1200 8.0500 8.2000 K.B. Recycling Industries Ltd. AKMY 54191 18216 23 0.3400 0.2900 0.3100 Ackroo Inc. AKR 683 83 4 0.1450 AKITA DRILLING LTD. CL 'A' NV AKT.A 1483 1626 46 1.1200 1.1200 1.1200 AKITA DRILLING LTD. CL 'B' AKT.B 25 72 2 0.0000 Akumin Inc. CAD AKU 1881 3573 18 2.0000 1.8200 1.8600 ALX Resources Corp. AL 5829 441 12 0.0800 ALTAGAS LTD. ALA 468210 12383290 5016 27.6200 24.8600 26.1200 ALTAGAS LTD. 5YR SERIES 'A' PR ALA.PR.A 4072 82266 4 20.2000 20.2000 20.2000 ALTAGAS LTD. FLTG RATE SERIES 'B' PR ALA.PR.B 171 3475 3 19.0000 ALTAGAS LTD. 5-YR SERIES 'E' PR ALA.PR.E 179 4587 6 24.9500 ALTAGAS LTD. 5YR RESET SERIES 'G' PR ALA.PR.G 3886 94766 28 24.4300 24.4300 24.4300 ALTAGAS LTD. 5-YR RESET SER 'K' PR ALA.PR.K 13869 349692 33 25.2200 25.2000 25.2200 ALTAGAS LTD. 5YR RST SERIES 'C' PR USF ALA.PR.U 1218 30318 15 25.2500 24.6000 25.2500 ALGOMA CENTRAL CORPORATION ALC 2179 37801 52 17.1000 ALDEBARAN RESOURCES INC ALDE 884 844 6 0.6300 ALPHA EXPLORATION LTD ALEX 160 139 3 0.0000 Alpha Lithium Corporation ALLI 249652 262292 1168 1.3300 0.8400 1.0000 Alpha Lithium Corporation Warrants ALLI.WT 2400 712 8 0.5300 Alliance Mining Corp. ALM 50 17 1 0.2500 ALPINE SUMMIT ENERGY PARTNERS, INC ALPS.U 550 2205 2 4.0100 4.0100 4.0100 ALTIUS MINERALS CORPORATION ALS 51456 893659 528 18.7900 16.3200 17.5600 Alturas Minerals Corp. ALT 1 0 1 0.0200 Altamira Gold Corp. ALTA 10008 1871 8 0.1850 0.1850 0.1850 Alvopetro Energy Ltd. ALV 15701 71994 160 5.0100 4.1000 4.6100 AnalytixInsight Inc. ALY 55553 39314 121 0.8100 0.6200 0.6900 Alithya Group Inc ALYA 3499 11067 78 3.2900 3.0700 3.0700 Arizona Metals Corp. AMC 132073 777406 1263 6.4400 5.1000 5.6000 Abacus Mining & Exploration Corporation AME 650 44 2 0.0950 Athabasca Minerals Inc. AMI 2268 786 13 0.3400 0.3400 0.3400 American Creek Resources Ltd. AMK 23954 4379 59 0.1950 0.1700 0.1700 ALMADEN MINERALS LTD. AMM 18795 6719 21 0.3750 0.3450 0.3500 AM RESOURCES CORP AMR 63000 3485 14 0.0600 0.0450 0.0450 Amex Exploration Inc. AMX 4576 13908 52 3.2800 2.7800 2.7800 American Manganese Inc. AMY 296624 219368 656 0.9400 0.5800 0.8500 AZUCAR MINERALS LTD AMZ 1201 108 3 0.1400 Arena Minerals Inc. AN 1707734 857231 827 0.5500 0.3800 0.4150 Andlauer Healthcare Group Inc. AND 43079 2143519 588 54.1000 45.9300 48.0500 Altan Nevada Minerals Limited ANE 1000 15 2 0.0350 Angel Gold Corp. ANG 501 10 2 0.2500 Angkor Resources Corp. ANK 1576 165 6 0.0500 Anaergia Inc. ANRG 6276 110928 109 18.6100 16.7800 18.0000 ANACONDA MINING INC. J ANX 120320 73725 208 0.7400 0.5500 0.6700 Alianza Minerals Ltd. ANZ 30646 2381 35 0.0800 0.0700 0.0700 AFRICA OIL CORP. J AOI 211244 405118 525 2.0800 1.7700 2.0600 Aloro Mining Corp. AORO 6000 360 1 0.0600 0.0600 0.0600 Ascot Resources Ltd. AOT 94519 103778 440 1.2400 0.9900 1.0500 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 152788 6732914 2954 45.0900 41.6400 44.6300 Advanced Proteome Therapeutics Corporation APC 1621 288 9 0.4000 Apollo Silver Corp. APGO 3725 2327 23 0.6600 Appulse Corporation APL 250 80 1 0.0000 Appili Therapeutics Inc. APLI 4291 527 27 0.1200 0.1200 0.1200 Andean Precious Metals Corp APM 555263 928426 29 2.2500 1.6700 1.9400 Altiplano Metals Inc. APN 1901 626 9 0.2800 AUTOMOTIVE PROPERTIES RL EST INVEST TRUST UN APR.UN 62233 885823 751 14.8800 13.6200 14.3100 APTOSE BIOSCIENCES INC. APS 38739 64262 308 1.9200 1.4000 1.6100 Apex Resources Inc. APX 2070 116 5 0.3100 ANGLO PACIFIC GROUP PLC ORDINARY APY 123 296 9 2.1700 ALGONQUIN POWER & UTILITIES CORP. AQN 2907663 51371470 20505 18.3100 17.1400 18.1500 ALGONQUIN POWER & UTILITIES CORP. SER 'A' PR AQN.PR.A 849 21650 18 25.1500 ALGONQUIN POWER & UTILITIES CORP. SER 'D' PR AQN.PR.D 199 5028 4 25.8000 Aequus Pharmaceuticals Inc. AQS 816 86 6 0.1150 ARGONAUT GOLD INC. J AR 293187 640912 1638 2.4500 1.9800 2.2900 Argonaut Gold Inc. 4.625 % 30NOV25 AR.DB.U 25000 24750 1 99.0000 99.0000 99.0000 Aclara Resources Inc. ARA 15423 20053 71 1.4100 1.2500 1.2900 Accelerate Arbitrage Fund ARB 253 6744 6 27.2700 Arch Biopartners Inc. ARCH 1986 6990 16 3.7400 3.2800 3.2800 Armada Data Corporation ARD 526 54 10 0.1750 AECON GROUP INC. ARE 93126 1560412 1208 17.3900 15.5800 17.3900 AMERIGO RESOURCES LTD. J ARG 77514 123318 287 1.7200 1.4200 1.5900 Altima Resources Ltd. ARH 200 7 1 0.0500 Awale Resources Limited ARIC 577 118 5 0.2400 Aris Gold Corporation ARIS 2449 3725 16 1.6500 1.4000 1.4000 Aris Gold Corporation Wts. ARIS.WT 400 128 1 0.4550 Aranjin Resources Ltd. ARJN 250 7 1 0.0400 Altius Renewable Royalties Corp. ARR 268 2796 8 10.1900 ARHT Media Inc. ART 78402 14511 92 0.2150 0.1650 0.1800 ARHT Media Inc. Warrants ART.WT 2000 90 2 0.0500 0.0400 0.0500 Artemis Gold Inc. ARTG 73475 464103 647 7.2000 5.7500 6.2000 Aurania Resources Ltd. ARU 8293 7640 21 1.1400 0.8500 0.9100 Aurania Resources Ltd. Warrants B ARU.WT.B 300 88 1 0.0000 ARC RESOURCES LTD. ARX 3603254 47875681 17651 14.9400 11.6600 14.9000 Arizona Sonoran Copper Company Inc. ASCU 7181 14454 66 2.2900 1.8600 1.9900 Avino Silver & Gold Mines Ltd. ASM 32332 31450 96 1.1400 0.9000 0.9000 Ascendant Resources Inc. ASND 10516 2359 5 0.2250 0.2250 0.2250 ACERUS PHARMACEUTICALS CORPORATION J ASP 155126 5165 76 0.0400 0.0250 0.0400 Algoma Steel Group Inc ASTL 33908 408026 384 14.4700 10.1700 11.3600 Algoma Steel Group Inc Warrants ASTL.WT 270 799 5 3.5600 Astra Exploration Inc. ASTR 210 67 2 0.0000 AcuityAds Holdings Inc. AT 174335 673592 1760 4.9200 3.1400 3.6400 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 257705 12913534 761 51.9800 46.4000 51.9800 ATAC Resources Ltd. ATC 1750 178 5 0.1000 Alimentation Couche-Tard Inc. Class A ATD 393618 19848459 7456 53.2400 47.5100 51.2500 Antibe Therapeutics Inc. ATE 16117 11225 79 0.7200 0.6500 0.6500 ATHABASCA OIL CORPORATION J ATH 24780920 31363750 8547 1.4200 1.1400 1.2200 Altaley Mining Corporation ATLY 81879 29740 20 0.3700 0.3350 0.3350 Atomic Minerals Corporation ATOM 674 79 4 0.0550 Accelerate Enhanced Canadian Benchmark Alternative Fund ATSX 997 25375 20 0.0000 ATW Tech Inc. ATW 75587 3955 42 0.0600 0.0450 0.0500 ATEX Resources Inc. ATX 754112 289562 9 0.4050 0.3750 0.4050 Atico Mining Corporation ATY 5750 2282 4 0.3950 0.3950 0.3950 ARITZIA INC. SV ATZ 582167 32358615 6339 60.5700 47.0300 59.0000 Aurion Resources Ltd. AU 64863 79257 190 1.3200 1.0400 1.1500 Allegiant Gold Ltd. AUAU 1390 467 7 0.3200 Goldplay Mining Inc. AUC 100 15 1 0.0000 Golden Sky Minerals Corp. AUEN 1427 549 9 0.3950 0.3950 0.3950 First Trust Cboe Vest U.S. Equity Buffer ETF August AUGB.F 336 13041 8 0.0000 Aurelius Minerals Inc. AUL 21344 5404 10 0.2500 0.2500 0.2500 1911 Gold Corporation AUMB 266 94 3 0.3750 GOLDEN MINERALS COMPANY J AUMN 20103 9234 87 0.5500 0.4200 0.5500 Aurcana Silver Corporation AUN 86750 31418 183 0.4200 0.3150 0.3300 AUQ Gold Mining Inc AUQ 250 41 1 0.0800 Austin Resources Ltd. AUT.H 1 0 1 0.0750 Carbeeza Inc AUTO 350 109 2 1.2500 Gold79 Mines Ltd. AUU 1030 59 2 0.0600 Avicanna Inc. AVCN 3402 1849 20 0.7600 Avricore Health Inc AVCR 2753 426 12 0.1600 Avidian Gold Corp. AVG 3267638 261413 8 0.0800 0.0800 0.0800 AVALON ADVANCED MATERIALS INC. J AVL 536308 70182 229 0.1500 0.1050 0.1200 Avanti Energy Inc. AVN 3181 5072 71 1.7300 1.5100 1.5100 Avant Brands Inc. AVNT 14316 4541 96 0.3500 0.3500 0.3500 AVCORP INDUSTRIES INC. AVP 54026 3784 8 0.0700 0.0700 0.0700 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 12330 475417 308 39.7600 36.3800 37.9500 Thunderstruck Resources Ltd. AWE 3598 247 5 0.0600 Arcwest Exploration Inc. AWX 1205 104 2 0.0700 ARTIS REAL ESTATE INVESTMENT TR PR UN SER 'A' AX.PR.A 3315 81563 8 24.5800 24.5800 24.5800 ARTIS REAL ESTATE INVEST TR PR UN SER 'E' AX.PR.E 3223 75771 9 23.5000 23.5000 23.5000 Artis REIT Pr Series I AX.PR.I 2959 76059 57 25.7900 25.7500 25.7900 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 114098 1367431 1141 12.2400 11.5000 12.1600 Acceleware Ltd. AXE 4492 2956 25 0.1300 Axis Auto Finance Inc. AXIS 1255 746 7 0.4050 Arrow Exploration Corp. AXL 2349 385 10 0.0450 AXMIN Inc. AXM 4065 226 6 0.0550 0.0550 0.0550 Alexco Resources Corp. AXU 112996 225235 735 2.3600 1.7300 1.8700 Aya Gold & Silver Inc. AYA 40405 359889 390 9.6800 8.3100 8.5000 ATALAYA MINING PLC ORDINARY J AYM 754 5602 18 6.8600 A2Z Smart Technologies Corp AZ 15433 161229 158 13.7500 6.0000 7.1400 Azimut Exploration Inc. AZM 9211 13855 86 1.6900 1.4100 1.4500 Azarga Metals Corp. AZR 970 57 3 0.0600 Arizona Silver Exploration Inc. AZS 21628 5392 18 0.2850 0.2000 0.2850 Aztec Minerals Corp. AZT 1 0 1 0.2650 AZARGA URANIUM CORP. CLASS 'A' J AZZ 4163 2888 15 0.7100 0.6600 0.7000 BCM Resources Corporation B 1022 181 3 0.1900 Else Nutrition Holdings Inc. BABY 46587 56208 494 1.6200 1.0600 1.5400 ELSE NUTRITION HOLDINGS INC Warrants BABY.WT 600 42 3 1.1000 ELSE NUTRITION HOLDINGS INC. BABY.WT.A 500 150 2 0.4500 Blende Silver Corp. BAG 213 14 2 0.1150 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 1251117 87627848 19370 77.5400 64.5900 70.0200 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 32 BAM.PF.A 1378 34831 41 24.2500 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 34 BAM.PF.B 4166 98232 29 23.5400 23.5400 23.5400 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 36 BAM.PF.C 1686 42308 43 25.3000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 37 BAM.PF.D 87 2205 2 25.2000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 38 BAM.PF.E 1666 36983 9 22.2100 22.2000 22.2100 BROOKFIELD ASSET MANAGEMENT INC CL A PR SR 40 BAM.PF.F 509 12207 10 24.0200 BROOKFIELD ASSET MANAGEMENT INC CL A PR SR 42 BAM.PF.G 1450 34034 38 23.2500 23.2500 23.2500 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 44 BAM.PF.H 1346 36424 30 27.7000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 46 BAM.PF.I 4439 111898 38 25.2000 25.2000 25.2000 Brookfield Asset Mgmnt Inc 48 BAM.PF.J 1960 50368 63 25.7500 BROOKFIELD ASSET MANAGEMENT INC CL A PR SER 2 BAM.PR.B 2454 36145 64 14.5500 BROOKFIELD ASSET MANAGEMENT INC.CL A PR SER 4 BAM.PR.C 50 724 1 14.2300 BROOKFIELD ASSET MANAGEMENT INC CL A PR SER 8 BAM.PR.E 197 4019 6 15.8100 BROOKFIELD ASSET MANAGEMENT INC CL A PR SER 9 BAM.PR.G 210 3937 3 18.9100 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 13 BAM.PR.K 167 2417 4 14.4500 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 17 BAM.PR.M 277 6832 8 25.0900 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 18 BAM.PR.N 1071 26301 31 25.1500 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 24 BAM.PR.R 20283 428959 8 21.1500 21.0900 21.0900 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 26 BAM.PR.T 3462 73399 10 21.1700 21.1700 21.1700 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 28 BAM.PR.X 351 6617 7 18.9000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 30 BAM.PR.Z 982 24560 17 25.1700 25.1700 25.1700 Brookfield Asset Management Reinsurance Partners Ltd. BAMR 52720 3817194 2063 81.4500 66.1500 71.3500 Baru Gold Corp BARU 37166 3828 57 0.1150 0.0950 0.1000 Evolve Global Materials & Mining Enhanced Yield Index ETF Hedged BASE 2771 81272 75 0.0000 Evolve Global Materials & Mining Enhanced Yield Index ETF Unhedged BASE.B 121 3410 4 0.0000 Batero Gold Corp. BAT 200 14 1 0.0700 Blue Star Gold Corp. BAU 303 116 2 0.4500 Bravern Ventures Ltd. BAV.H 700 223 2 0.3250 0.3250 0.3250 Aston Bay Holdings Ltd. BAY 6724 419 15 0.0500 BLACKBERRY LIMITED BB 1890323 20341387 12267 12.0300 9.2100 10.4600 Brixton Metals Corporation BBB 59572 10663 122 0.2000 0.1550 0.1550 BOMBARDIER INC. CL 'A' MV BBD.A 172912 295429 518 1.8900 1.5200 1.7500 BOMBARDIER INC. CL 'B' SV BBD.B 8392039 14077740 13192 1.8400 1.4600 1.7100 BOMBARDIER INC. SERIES '2' PR BBD.PR.B 328 4535 10 9.3000 BOMBARDIER INC. 6.25% SERIES '4' PR BBD.PR.C 2406 45335 49 19.4800 19.4800 19.4800 BOMBARDIER INC. SERIES '3' PR BBD.PR.D 201 3499 6 15.1600 Horizons Global BBIG Technology ETF BBIG 1634 40659 48 25.8200 24.2000 24.2100 Horizons Global BBIG Technology ETF USD BBIG.U 1250 25044 13 20.4700 18.3100 18.4800 BBTV Holdings Inc. BBTV 7115 18869 86 2.9400 2.3500 2.3500 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 78364 4394893 843 60.8200 52.9500 55.6600 BCE INC. BCE 1882645 123848857 22685 67.2500 64.1500 66.4000 BCE INC. 1ST PR SERIES 'AA' BCE.PR.A 787 16887 10 21.5900 21.5900 21.5900 BCE INC. 1ST PR SERIES 'AB' BCE.PR.B 2208 46651 32 21.2800 20.7100 21.0000 BCE INC. 1ST PR SERIES 'AC' BCE.PR.C 582 12712 17 22.1000 22.1000 22.1000 BCE INC. 1ST PR SERIES 'AD' BCE.PR.D 3154 66707 55 21.3500 20.5800 20.5800 BCE INC. 1ST PR SERIES 'AE' BCE.PR.E 3027 63357 53 21.1600 20.5400 20.7700 BCE INC. 1ST PR SERIES 'AF' BCE.PR.F 312 6678 6 19.6500 BCE INC. 1ST PR SERIES 'AG' BCE.PR.G 949 20405 9 21.6900 21.6900 21.6900 BCE INC. 1ST PR SERIES 'AH' BCE.PR.H 3671 76489 14 20.8200 20.8200 20.8200 BCE INC. 1ST PR SERIES 'AI' BCE.PR.I 4242 88621 8 21.2500 20.8700 20.8700 BCE INC. 1ST PR SERIES 'AJ' BCE.PR.J 3245 67982 54 21.1400 20.5500 20.7700 BCE INC. 1ST PR SERIES 'AK' BCE.PR.K 8817 175289 123 20.0400 19.3800 19.3800 BCE INC. 1ST PR SERIES 'AL' BCE.PR.L 116 2146 3 18.7300 BCE INC. 1ST PR SERIES 'AM' BCE.PR.M 4891 100634 25 20.6200 20.6200 20.6200 BCE INC. 1ST PR SERIES 'AN' BCE.PR.N 24 477 1 15.9000 BCE INC. 1ST PR SERIES 'AO' BCE.PR.O 6694 169595 76 25.3900 25.3900 25.3900 BCE INC. 1ST PR SERIES 'AQ' BCE.PR.Q 2141 52889 43 25.0000 25.0000 25.0000 BCE INC. 1ST PR SERIES 'R' BCE.PR.R 935 19044 13 20.6000 20.0000 20.0000 BCE INC. 1ST PR SERIES 'S' BCE.PR.S 120 2526 3 22.0200 BCE INC. 1ST PR SERIES 'T' BCE.PR.T 3650 90024 56 24.3500 24.3500 24.3500 BCE INC. 1ST PR SERIES 'Y' BCE.PR.Y 2750 58010 54 21.3200 20.7100 20.9000 BCE INC. 1ST PR SERIES 'Z' BCE.PR.Z 199 4231 4 15.2500 Builders Capital Mortgage Corp. BCF 243 2523 6 9.7000 Bear Creek Mining Corporation BCM 751 907 16 1.2300 1.2000 1.2000 BriaCell Therapeutics Corp. BCT 8401 71056 97 10.5500 7.3600 7.3600 Bell Copper Corporation BCU 1933 373 4 0.1900 0.1900 0.1900 Black Diamond Global Equity Fund BDEQ 206 2896 19 0.0000 Boundary Gold and Copper Mining Ltd. BDGC 150 3 1 0.0750 Badger Infrastructure Solutions Ltd. BDGI 17737 531694 209 32.1800 26.7800 30.8000 BLACK DIAMOND GROUP LIMITED BDI 79233 344672 313 4.7000 4.1000 4.6000 Brompton Global Dividend Growth ETF BDIV 451 9629 16 0.0000 Black Diamond Distressed Opportunities Fund BDOP 74 1092 4 0.0000 BIRD CONSTRUCTION INC. BDT 57213 544024 695 9.8600 8.9300 9.5900 Belmont Resources Inc. BEA 3434 276 12 0.0500 Hill Street Beverage Company Inc. BEER 2712 120 7 0.0750 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 53242 2908966 465 57.4800 50.6800 55.9500 BECKER MILK CO. LTD. (THE) CL 'B' NV SPECIAL BEK.B 50 702 1 13.5000 BROOKFIELD RENEWABL PART LP CL A SER 5 PR UN BEP.PR.E 4434 112731 32 25.6000 25.2400 25.2400 BROOKFIELD RENEWABL PART LP CL A SER 7 PR UN BEP.PR.G 760 20394 18 26.9800 26.9800 26.9800 BROOKFIELD RENEWABL PART LP CL A SER 11 PR UN BEP.PR.K 3689 93315 30 25.4400 25.1500 25.1500 Brookfield Renewable Partners L.P. A PR Ser 13 BEP.PR.M 1045 26605 26 25.4000 Brookfield Renewable Partners L.P. A S-15 BEP.PR.O 1766 46252 46 27.0000 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 328299 13752975 5088 45.8900 39.2700 42.6700 Brookfield Renewable Corporation A Exch BEPC 214615 9136477 3317 46.1700 39.5100 43.5000 Brompton Flaherty & Crumrine Enhanced Investment Grade Preferred ETF BEPR 1923 23155 46 12.5000 Braille Energy Systems Inc. BES 11066 2050 78 0.1750 0.1650 0.1650 Invesco ESG Canadian Core Plus Bond ETF BESG 14659 276034 202 18.9900 18.6100 18.6100 BeWhere Holdings Inc. BEW 371424 89737 81 0.2700 0.2350 0.2400 Benton Resources Inc. BEX 1150 224 4 0.1550 Brompton North American Financials Dividend ETF BFIN 519 12753 14 0.0000 BioNeutra Global Corporation BGA 500 67 2 0.0000 Bristol Gate Concentrated Canadian Equity ETF BGC 704 18307 12 0.0000 Bullion Gold Resources Corp. BGD 1634 122 3 0.1550 Beauce Gold Fields Inc. BGF 5342 600 39 0.3450 BROOKFIELD GLBL INFRASTRUCTR SEC INCM FND UN BGI.UN 5642 36638 135 6.4600 Baroyeca Gold & Silver Inc. BGS 1662 580 7 0.2250 Bristol Gate Concentrated US Equity ETF BGU 3314 114246 79 0.0000 Bristol Gate Concentrated US Equity ETF USD BGU.U 697 18996 16 0.0000 Bausch Health Companies Inc. BHC 141456 4579512 1563 35.3800 28.6300 31.2400 Bayhorse Silver Inc. BHS 26745 2936 57 0.1300 0.0950 0.1050 Braveheart Resources Inc. BHT 32637 2527 30 0.0850 0.0750 0.0750 Bald Eagle Gold Corp BIG 3988 395 7 0.1050 0.1050 0.1050 BIP Investment Corporation Pr Ser 1 BIK.PR.A 317 8355 6 26.5000 26.5000 26.5000 BuildDirect.com Technologies Inc. BILD 503 486 4 0.0000 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 1 BIP.PR.A 466 11412 11 24.6600 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 3 BIP.PR.B 1411 37668 39 26.0000 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 7 BIP.PR.D 3668 92364 27 25.2000 25.1500 25.1700 Brookfield Infrastructure Partners L.P. A Pr Ser 9 BIP.PR.E 1208 30734 24 25.4000 Brookfield Infrastructure Partners L.P. Pr Ser 11 BIP.PR.F 1901 48687 49 25.1200 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 275379 20689967 5102 77.9500 73.6600 74.9800 Brookfield Infrastructure Corporation A Exch BIPC 118485 9810551 2355 87.8600 80.3800 84.2700 BIRCHCLIFF ENERGY LTD. BIR 2068947 13097062 7880 7.3400 5.4500 6.3000 BIRCHCLIFF ENERGY LTD. 5-YR RESET SER 'A' PR BIR.PR.A 1312 33706 22 25.7400 25.6500 25.6500 BIRCHCLIFF ENERGY LTD. SER 'C' PR BIR.PR.C 51 1300 2 17.0000 Ninepoint Bitcoin ETF BITC 16990 264287 163 17.6400 12.6100 14.3000 Ninepoint Bitcoin ETF BITC.U 3001 37968 18 13.5800 10.7100 10.7100 Bitfarms Ltd. BITF 898073 4515187 5036 6.7800 3.7300 4.6300 BetaPro Inverse Bitcoin ETF BITI 118688 1816520 1162 18.0000 13.2300 15.8800 BetaPro Inverse Bitcoin ETF USD BITI.U 6194 76152 70 14.2700 10.7500 13.0100 BLOCKCHAINK2 CORP BITK 26738 5885 72 0.2800 0.1850 0.2050 CANADIAN BANC CORP. CL 'A' BK 28904 431881 425 15.8500 14.0500 15.0100 CANADIAN BANC CORP. PR BK.PR.A 713 7461 13 10.4900 10.4000 10.4000 BLACK IRON INC. J BKI 20714 3224 68 0.1700 0.1250 0.1450 Invesco Senior Loan Index ETF CAD BKL.C 50 855 1 0.0000 Invesco Senior Loan Index ETF CAD Hedged BKL.F 723 12562 23 18.9000 Pacific Booker Minerals Inc. BKM 521 2192 13 1.3500 Blockmint Technologies Inc. BKMT 8042 780 23 0.1200 0.0850 0.0850 Global Innovation Dividend Fund BL.UN 254 3684 8 12.4700 TRAIL BLAZING VENTURES LTD. BLAZ.P 353 72 1 0.0000 BLOOM SELECT INCOME FUND UNITS BLB.UN 134 1228 4 10.5900 First Trust Indxx Innovative Transaction and Process ETF BLCK 76 2096 3 0.0000 BALLARD POWER SYSTEMS INC. BLDP 630633 8381068 5607 16.3300 10.9500 13.2300 Horizons North American Infrastructure Development Index ETF BLDR 325 8295 19 0.0000 BluMetric Environmental Inc. BLM 2204 1473 16 0.0000 Blackline Safety Corp. BLN 322 2032 9 6.9000 GlobalBlock Digital Asset Trading Limited BLOK 2874 2159 17 0.6900 Brompton North American Low Volatility Dividend ETF BLOV 345 8672 12 25.5100 25.5100 25.5100 BELLUS HEALTH INC. BLU 105950 815052 874 10.3500 6.3200 7.8600 Blue Thunder Mining Inc. BLUE 1300 44 3 0.0000 BORALEX INC. CL 'A' BLX 299384 9513841 4017 34.5900 30.0500 33.0600 Barsele Minerals Corp. BME 451 223 4 0.4100 BMEX Gold Inc BMEX 116 12 2 0.4000 Black Mountain Gold USA Corp. BMG 250 101 1 0.4550 MacDonald Mines Exploration Ltd. BMK 951 35 4 0.0600 BANK OF MONTREAL BMO 1648837 238043040 23283 150.3000 138.6900 143.8000 BANK OF MONTREAL 5-YR RST CL 'B' PR SER 38 BMO.PR.B 4898 123742 35 25.2700 25.2500 25.2700 BANK OF MONTREAL 5-YR RST CL 'B' PR SER 40 BMO.PR.C 5999 152201 49 25.4500 25.3300 25.4300 Bank of Montreal 5 Yr B Pr Ser 42 BMO.PR.D 1706 43428 22 25.5000 25.4000 25.4000 BMO B Pr Ser 44 BMO.PR.E 1798 46068 39 25.6600 25.6600 25.6600 BMO B Pr Ser 46 BMO.PR.F 3239 85694 64 26.3500 26.3500 26.3500 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 27 BMO.PR.S 5541 136214 116 24.5500 24.5500 24.5500 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 29 BMO.PR.T 1116 27209 21 24.4800 24.2500 24.4200 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 31 BMO.PR.W 1652 40355 46 24.1000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 33 BMO.PR.Y 661 16404 19 25.1000 Battery Mineral Resources Corp BMR 1323 584 9 0.4500 0.4500 0.4500 Bathurst Metals Corp. BMV 1000 90 2 0.1800 PURPOSE CANADIAN FINANCIAL INCOME FND ETF SHR BNC 62 1773 6 0.0000 Benchmark Metals Inc BNCH 70557 76224 41 1.1000 0.9300 0.9300 Purpose Global Bond Fund BND 12652 241056 150 19.1800 18.7600 18.7600 BONTERRA ENERGY CORP. BNE 53292 376061 432 7.9900 5.8700 7.7500 BENGAL ENERGY LTD. J BNG 1850 124 3 0.0300 Big Banc Split Corp. BNK 453 8063 18 10.2000 Big Banc Split Corp. Pr. BNK.PR.A 85 939 2 10.6000 BANK OF NOVA SCOTIA (THE) BNS 2530155 229869078 34003 93.3400 87.1800 91.4700 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 38 BNS.PR.H 12329 308105 48 24.9900 24.9900 24.9900 BNS Pr Series 40 NVCC BNS.PR.I 2959 76028 51 25.5500 Banxa Holdings Inc. BNXA 46319 127468 517 3.1600 2.3500 2.6900 The Limestone Boat Company Limited BOAT 420 87 4 0.2300 Bold Capital Enterprises Ltd. BOLD.P 100 17 1 0.0000 AIRBOSS OF AMERICA CORP. J BOS 26540 1097134 264 44.1600 37.8000 40.0000 Backstageplay Inc. BP 100 29 1 0.2800 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 33424 502640 464 15.5400 14.3000 15.4100 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'AA' BPO.PR.A 1613 34048 42 20.9500 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'CC' BPO.PR.C 1580 41924 39 26.7500 BROOKFIELD OFFICE PROP INC.CL AAA PR SER 'EE' BPO.PR.E 1199 29457 25 24.4700 Brookfield Office Properties Inc. AAA PR G BPO.PR.G 923 22011 19 23.4000 Brookfield Office Properties Inc. Pr Ser II BPO.PR.I 1434 33484 27 23.4000 23.4000 23.4000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'N' BPO.PR.N 961 19079 23 18.6800 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'P' BPO.PR.P 766 15665 20 19.4900 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'R' BPO.PR.R 1315 27733 9 21.1200 21.1200 21.1200 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'T' BPO.PR.T 1689 37169 47 20.2800 BROOKFIELD OFFICE PROP INC. CL AAA PR 'W' BPO.PR.W 85 1136 2 10.5000 BROOKFIELD OFFICE PROP INC. CL AAA PR 'Y' BPO.PR.Y 545 7056 6 13.2500 12.7500 13.2500 Brompton Flaherty & Crumrine Inv Grade Pr ETF BPRF 3655 96184 77 26.3200 26.2100 26.2200 Brompton Flaherty & Crumrine Inv Gr Pr ETF USD BPRF.U 190 4987 3 0.0000 BROOKFIELD PROPERTY SPLIT CORP. SER '2' PR BPS.PR.A 297 7506 5 25.6400 BROOKFIELD PROPERTY SPLIT CORP. SER '3' PR BPS.PR.B 166 4155 4 19.0000 BROOKFIELD PROPERTY SPLIT CORP. SER '4' PR BPS.PR.C 280 7051 5 25.1700 25.1700 25.1700 BROOKFIELD PROPERTY SPLIT CORP SER '1' PR USF BPS.PR.U 1 25 1 25.3200 Brookfield Property Preferred L.P. BPYP.PR.A 14287 451340 569 32.7200 31.2600 31.2600 BQE Water Inc. BQE 80 2017 2 31.7500 BIG ROCK BREWERY INC. BR 576 3044 26 5.1000 Bragg Gaming Group Inc. BRAG 15679 99196 215 7.4400 5.6200 6.4000 Big Ridge Gold Corp. BRAU 3998 1288 19 0.3400 0.3400 0.3400 Blackrock Silver Corp. BRC 158209 147042 348 1.0400 0.8500 0.8700 Bridgemarq Real Estate Services Inc. BRE 7212 120382 127 17.1000 16.6700 16.9800 Brompton Sustainable Real Assets Dividend ETF BREA 116 2796 4 24.0400 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 1 BRF.PR.A 161 3413 4 20.0500 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 2 BRF.PR.B 80 1624 1 19.6900 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 3 BRF.PR.C 1141 27360 41 22.7500 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 5 BRF.PR.E 157 3909 3 21.9500 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 6 BRF.PR.F 873 21555 25 25.0200 Brigadier Gold Limited BRG 11678 517 11 0.0450 0.0450 0.0450 Biorem Inc. BRM 105 89 2 0.4200 Boat Rocker Media Inc. (W.I) BRMI 1 5 1 9.0100 Brookfield Investments Corporation BRN.PR.A 80 2060 1 25.9900 Barksdale Resources Corp. BRO 22282 6029 4 0.2700 0.2700 0.2700 BRUNSWICK EXPLORATION INC BRW 4700 667 10 0.1550 0.1300 0.1500 BRI-CHEM CORP. BRY 2154 423 12 0.1750 Bearing Lithium Corp. BRZ 26030 9493 34 0.3700 0.3650 0.3650 Blue Sky Uranium Corp. BSK 88747 19593 183 0.2650 0.1700 0.1850 Manulife Smart Core Bond ETF BSKT 1431 13254 4 9.2600 9.2600 9.2600 BROOKFIELD SELECT OPPORTUNITIES INCOME FND UN BSO.UN 2433 14726 56 6.4000 Bluestone Resources Inc. BSR 45624 94984 333 2.2400 1.7600 1.9800 Bessor Minerals Inc. BST 200 11 1 0.0500 BELO SUN MINING CORP. J BSX 72472 44528 114 0.7100 0.5600 0.5800 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 92714 372818 762 4.0700 3.8800 3.9900 Purpose Bitcoin ETF Canadian dollar denominated currency hedged ETF units BTCC 3413367 28541857 9306 9.7100 6.7800 7.8700 Purpose Bitcoin ETF Hedged BTCC.B 10709099 81991976 23451 8.9500 6.2300 7.2300 Purpose Bitcoin ETF non-currency hedged carbon offset units BTCC.J 159 1029 12 9.6800 Purpose Bitcoin ETF Hedged USD BTCC.U 1351569 10037651 2065 8.9200 6.2400 7.2400 3iQ CoinShares Bitcoin ETF BTCQ 92323 803864 650 10.1100 7.0600 8.2100 3iQ CoinShares Bitcoin ETF USD BTCQ.U 16791 118747 79 7.8300 5.9700 6.4700 Bitcoin Well Inc. BTCW 8900 1297 58 0.2750 CI Galaxy Bitcoin ETF BTCX.B 4183514 31548803 6818 9.1000 6.3500 7.3700 CI Galaxy Bitcoin ETF U.S. dollar-denominated unhedged units BTCX.U 675520 4952166 1473 9.0600 6.3500 7.3600 Purpose Bitcoin Yield ETF BTCY 37204 278649 551 8.3600 5.8900 6.7100 Purpose Bitcoin Yield ETF BTCY.B 20602 147186 162 8.4900 6.1400 6.8500 Purpose Bitcoin Yield ETF BTCY.U 501 3984 5 8.0600 8.0600 8.0600 BAYTEX ENERGY CORP. BTE 3532129 15285884 9199 4.7400 3.9300 4.7400 biOasis Technologies Inc. BTI 1770 486 8 0.2600 B2GOLD CORP. J BTO 4269670 19396731 11285 4.9700 4.3400 4.5900 Bonterra Resources Inc. BTR 5484 7209 57 1.3800 1.2400 1.2800 Bitterroot Resources Ltd. BTT 517 55 2 0.1000 BTU Metals Corp. BTU 5009 521 15 0.1000 0.1000 0.1000 BLUERUSH INC BTV 215 19 3 0.0850 BURCON NUTRASCIENCE CORPORATION J BU 59196 80571 477 1.6000 1.1700 1.2600 Satori Resources Inc. BUD 373 59 2 0.1150 Buffalo Coal Corp. BUF 501 7 2 0.0300 Burin Gold Corp. BURG 1133 603 5 0.5300 Blackwolf Copper and Gold Ltd BWCG 604 329 3 0.6100 Boardwalktech Software Corp. BWLK 1001 680 4 0.6800 BWR Exploration Inc. BWR 833 24 1 0.0350 CI 1-5 Year Laddered Government Strip Bond Index ETF BXF 53819 550982 254 10.2800 10.2000 10.2000 Blue River Resources Ltd. BXR 702 10 4 0.0100 Boyd Group Services Inc. BYD 29995 5568408 890 201.9000 170.6800 191.7700 BAYLIN TECHNOLOGIES INC. J BYL 17887 15997 83 1.0000 Banyan Gold Corp. BYN 48025 17176 90 0.3800 0.3350 0.3600 Benz Mining Corp. BZ 100 61 1 0.5900 Contact Gold Inc. C 3950 210 7 0.0500 CIBC Activve Inv. Grade Corp Bond ETF CACB 991 20861 28 22.3800 Colonial Coal International Corp. CAD 5339 12831 50 2.7300 2.0500 2.0500 CAE INC. CAE 435037 13805100 5082 33.7600 29.5100 32.0700 CIBC Activve Inv. Grade F/R Bond ETF CAFR 836 16486 20 19.7500 Composite Alliance Group Inc. CAG 444 26 1 0.0000 CI Yield Enhanced Canada Aggregate Bond Index ETF CAGG 474 23225 18 49.9200 Central African Gold Inc. CAGR 1167 107 3 0.2300 CI Yield Enhanced Canada Short-Term Aggregate Bond Index ETF CAGS 26 1257 2 50.3000 Capitan Investment Ltd. CAI 676 13 2 0.0400 Evolve US Banks Enhanced Yield FD hedged CALL 1041 22715 31 16.7000 Evolve US Banks Enhanced Yield FD unhedged CALL.B 330 7792 12 18.2800 Evolve US Banks Enhanced Yield Fund USD CALL.U 50 1171 1 0.0000 Canadabis Capital Inc. CANB 766 32 3 0.1850 Candelaria Mining Corp. CAND 966 322 4 0.5600 Wildpack Beverage Inc CANS 3682 2103 23 0.6100 Canex Metals Inc. CANX 700 87 2 0.1000 Capitan Mining Inc. CAPT 1118 288 7 0.2200 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 296791 16606581 4514 60.0000 52.9100 55.8500 Dialogue Health Technologies Inc. CARE 15084 89732 333 6.9000 5.1900 5.4200 Evolve Automobile Innovation Index FD Hedged CARS 5665 251926 159 56.3700 Evolve Automobile Innovation Index FD Unhedged CARS.B 358 16813 10 18.6800 EVOLVE AUTOMOBILE INNOVATION INDEX FD CARS.U 7 287 1 0.0000 CASCADES INC. CAS 126538 1696184 1343 14.1200 12.6400 12.7400 Horizons High Interest Savings ETF CASH 519 25956 9 50.0100 Champion Bear Resources Ltd. CBA 1230 179 4 0.0650 HempFusion Wellness Inc. USD CBD.U 2070 250 9 0.1900 Chibougamau Independent Mines Inc. CBG 895 209 4 0.2500 ISHARES 1-10YR LADDERED CORP BOND INDX ETF UN CBH 36659 674288 96 18.5600 18.2800 18.2800 Colibri Resource Corporation CBI 3700 348 4 0.0950 0.0950 0.0950 Cathedra Bitcoin Inc. CBIT 30306 13210 122 0.4300 0.4200 0.4300 CBLT Inc. CBLT 923 49 2 0.0500 Clear Blue Technologies International Inc. CBLU 28664 8030 64 0.3150 0.2450 0.2600 Manulife Smart Corporate Bond ETF CBND 1052 9979 16 9.4800 9.4800 9.4800 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 69442 1268542 798 18.4100 18.1600 18.1900 CABRAL GOLD INC. CBR 56880 21627 121 0.4200 0.3350 0.3650 Cobra Venture Corporation CBV 13 2 2 0.0900 COGECO COMMUNICATIONS INC. SV CCA 31227 3108126 611 104.1000 95.6500 103.7000 Canada Carbon Inc. CCB 12537 1027 18 0.0800 0.0750 0.0750 CIBC Canadian Bond Index ETF CCBI 150 2937 6 0.0000 C3 Metals Inc. CCCM 55050 7706 77 0.1400 0.1400 0.1400 Cascadero Copper Corporation CCD 788 14 3 0.0200 Cascadero Copper Corporation Rights CCD.RT 4414 22 8 0.0000 Commerce Resources Corp. CCE 1523 355 6 0.2200 CIBC Canadian Equity Index ETF CCEI 1114 25214 38 0.0000 Cuspis Capital II Ltd. CCII.P 485 150 3 0.0000 CCL INDUSTRIES INC. CL 'A' CCL.A 255 16783 7 62.3600 CCL INDUSTRIES INC. CL 'B' NV CCL.B 123776 8198224 2116 68.2700 63.2600 66.4300 Canagold Resources Ltd. CCM 2641 1039 6 0.3950 0.3950 0.3950 CIBC Conservative Fixed Income Pool ETF CCNS 1705 32536 33 0.0000 CAMECO CORPORATION CCO 978387 27195240 9225 33.7100 23.0500 24.6800 CI DoubleLine Core Plus Fixed Income US$ Fund ETF Hedged CCOR 30 591 1 0.0000 CIBC Core Fixed Income Pool ETF CCRE 518 9883 13 0.0000 CO-OPERATORS GENERAL INSURANCE CO CL E PR 'C' CCS.PR.C 137 3461 5 25.1500 Canada Silver Cobalt Works Inc. CCW 168563 33712 365 0.2350 0.1700 0.1950 Cantex Mine Development Corp. CD 4468 1274 23 0.3050 Canuc Resources Corporation CDA 286 45 3 0.1600 Ceridian HCM Holding Inc. CDAY 31684 3337637 366 131.5900 87.8100 95.1600 Cordoba Minerals Corp. CDB 471 261 3 0.5100 Manulife Smart Defensive Equity ETF CDEF 64 610 6 0.0000 Manulife Smart Dividend ETF CDIV 130268 1673999 546 13.0900 12.3300 13.0300 CI DoubleLine Total Return Bond US$ Fund ETF Hedged CDLB 2437 47748 22 19.6300 19.5400 19.6200 CI DoubleLine Total Return Bond US$ Fund ETF Unhedged CDLB.B 530 9438 10 18.2000 CI DoubleLine Total Return Bond US$ Fund ETF USD CDLB.U 3494 68758 15 19.7000 19.6300 19.6300 Cardero Resourc CDU 13251 2034 30 0.1700 0.1250 0.1600 Cloud DX Inc. CDX 3171 928 20 0.4000 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 52112 1675019 1025 32.7900 30.8400 32.1100 CE BRANDS INC. CEBI 666 407 3 0.6500 CENTAMIN PLC. ORDINARY CEE 9904 15482 111 1.6700 1.5000 1.5200 Sprott Physical Gold and Silver Trust CAD CEF 23926 532468 276 22.8000 21.9000 22.0400 Sprott Physical Gold and Silver Trust USD CEF.U 200 3541 2 17.7300 17.6800 17.7300 Constantine Metal Resources Ltd. CEM 5001 2832 17 0.4650 0.4650 0.4650 CIBC Emerging Markets Equity Index ETF CEMI 170 3233 11 0.0000 Cerrado Gold Inc CERT 153 223 3 1.4500 CATHEDRAL ENERGY SERVICES LTD. CET 26099 11759 39 0.4700 0.4050 0.4550 CES Energy Solutions Corp. CEU 302844 688221 1320 2.5100 2.0200 2.4500 ISHARES EQUAL WEIGHT BANC & LIFECO ETF UN CEW 23594 411039 673 17.9000 16.9500 17.6800 CANACCORD GENUITY GROUP INC. CF 96074 1463594 937 16.4700 14.6000 15.1800 CANACCORD GENUITY GROUP INC. 5-YR SER 'A' PR CF.PR.A 289 5419 5 18.7600 18.7600 18.7600 CANACCORD GENUITY GROUP INC. 5-YR SER 'C' PR CF.PR.C 206 4993 6 24.2000 24.2000 24.2000 CONIFEX TIMBER INC. CFF 2429 5107 43 2.0300 CIBC Flexible Yield ETF CAD Hedged CFLX 1651 31912 36 19.3300 CANFOR CORPORATION CFP 129309 3945354 1212 33.8500 27.0300 28.9700 CALFRAC WELL SERVICES LTD. CFW 76692 398824 403 5.9100 4.3100 5.4700 Calfrac Well Services Ltd. Wts. CFW.WT 4117 11596 53 3.2800 2.0900 2.9300 CANFOR PULP PRODUCTS INC. CFX 14238 88134 136 6.5800 5.9500 6.0000 CF Energy Corp. CFY 969 439 6 0.5500 CENTERRA GOLD INC. CG 314190 3278219 2271 11.1800 9.7600 10.2400 CI Global Asset Allocation Private Pool ETF CGAA 229 5823 4 25.3500 CIBC Global Bond ex-Canada Index ETF CGBI 220 4306 7 0.0000 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 6381 21633 69 3.6400 3.2000 3.4000 CANADIAN GENERAL INVESTMENTS, LIMITED CGI 1910 82333 46 38.2000 CANADIAN GENERAL INVESTMENTS, LTD. 3.75% PR 4 CGI.PR.D 146 3730 4 24.9500 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 119117 1773420 667 15.2000 14.6200 14.7600 ISHARES GOLD BULLION ETF NON-HEDGED UNITS CGL.C 57142 1122978 246 20.0600 19.4500 19.5600 CIBC Global Growth ETF CGLO 6124 145423 176 0.0000 COGECO INC. SV CGO 9132 726938 178 82.0400 76.5000 82.0400 Cornerstone Capital Resources Inc. CGP 163 653 2 3.9700 ISHARES GLOBAL REAL ESTATE INDEX ETF UN CGR 4442 147039 142 32.4400 32.4400 32.4400 CI Global Real Asset Private Pool ETF CGRA 1210 27760 5 22.8900 22.8900 22.8900 CI Global REIT Private Pool ETF CGRE 4939 124904 12 26.8400 24.3700 25.2800 CINEPLEX INC. CGX 189396 2448311 2446 13.7500 11.9600 12.9800 CI Gold+ Giants Covered Call ETF CGXF 44876 491010 375 11.5100 10.4900 10.9000 CALIAN GROUP LTD. CGY 8358 468842 235 59.9700 ISHARES US HIGH YLD FIXED INCM IDX ETF(C-H)UN CHB 12970 230371 336 17.8900 17.5100 17.5300 Chemtrade Logistics Income Fund 6.5% 31OCT26 CHE.DB.E 4000 4040 1 101.0000 101.0000 101.0000 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 110744 812164 1106 7.7200 6.9000 7.2900 China Education Resources Inc. CHN 500 17 1 0.0450 CI ICBCCS S&P China 500 Index ETF Non-Hedged CHNA.B 361 10776 15 0.0000 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 144352 2101852 1724 15.2300 13.9100 14.5100 Horizons Global Semiconductor Index ETF CHPS 9728 279761 275 30.2900 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 210961 739357 1505 3.7500 3.2000 3.6000 Chorus Aviation Inc Warrants CHR.WT 6500 365 8 0.0700 0.0500 0.0500 CHESSWOOD GROUP LIMITED CHW 5006 69662 66 14.4900 13.0900 13.5000 Cypress Hills Resource Corp. CHY 5 1 1 0.3600 CHAMPION IRON LIMITED ORDINARY J CIA 246312 1323226 1676 5.8300 4.8300 5.6100 First Trust Nasdaq Cybersecurity ETF CIBR 4561 161623 136 26.2400 CI Canadian Banks Income Class ETF CIC 22570 308688 159 14.0700 13.3300 13.7600 CIBC International Equity Index ETF CIEI 484 10087 19 0.0000 CI Emerging Markets Alpha Unhedged ETF CIEM 99 1934 2 20.1100 ISHARES GLOBAL INFRASTRUCTURE INDEX ETF UN CIF 17925 564504 255 33.0300 30.5200 31.1000 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 21926 3886225 571 184.5100 172.6800 184.2600 CI DoubleLine Income US$ ETF Hedged CINC 303 6201 4 20.5700 20.4000 20.4000 CI DoubleLine Income US$ ETF USD CINC.U 50 1030 1 21.1300 CI Global Infrastructure Private Pool ETF CINF 18 415 2 22.8800 CIBC International Equity ETF CINT 5521 123013 165 0.0000 CI Global Alpha Innovation ETF CINV 436 7270 7 16.1800 16.1800 16.1800 Central Iron Ore Limited CIO 817 51 2 0.1950 CANADIAN HIGH INCOME EQUITY FUND TRANSFER UN CIQ.UN 277 2235 8 8.0600 CU INC. CUMULATIVE PR SERIES '1' CIU.PR.A 49 1180 1 25.2500 CU INC. CUMULATIVE PR SERIES '4' CIU.PR.C 200 3400 2 17.0000 17.0000 17.0000 CI FINANCIAL CORP. CIX 378344 9394258 3476 27.4400 22.7500 23.6400 CARDINAL ENERGY LTD. J CJ 963797 4767090 2594 5.4500 4.3700 5.3000 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 373174 1869033 2239 5.4000 4.6800 5.0400 CARGOJET INC. CJT 57316 9836646 1669 187.2300 156.8300 178.9300 Chesapeake Gold Corp. CKG 3550 9898 12 3.2000 2.7500 3.2000 CLARKE INC. CKI 207 2171 4 8.3000 Cordy Oilfield Services Inc. CKK 2400 93 4 0.0200 Claritas Pharmaceuticals Inc. CLAS 7628 1580 39 0.1450 Claritas Pharmaceuticals Inc. Wts B CLAS.WT.B 898 4 2 0.0050 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 103290 1806310 584 17.5900 17.4200 17.4400 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 50049 897055 336 18.0700 17.8300 17.8800 Clearford Water Systems Inc. CLI 1001 15 3 0.0450 ALCANNA INC CLIQ 88963 632252 887 8.0600 5.8900 6.4500 CI Global Climate Leaders Fund CLML 353 6986 7 0.0000 Purpose Global Climate Opportunities Fund ETF CLMT 330 5889 12 0.0000 International Clean Power Dividend Fund CLP.UN 5622 47206 53 8.6200 7.8000 7.8000 CELESTICA INC. SV CLS 130667 1873575 1071 15.9300 12.9000 15.8800 Canasil Resources Inc. CLZ 100 10 1 0.1050 CANADIAN IMPERIAL BANK OF COMMERCE CM 1142064 181439244 17510 166.4600 149.1400 159.5800 CANADIAN IMPERIAL BANK SERIES '39' PR CM.PR.O 846 20484 16 24.2000 24.2000 24.2000 CANADIAN IMPERIAL BANK SERIES '41' PR CM.PR.P 1039 25287 33 24.6500 CANADIAN IMPERIAL BANK SERIES '43' PR CM.PR.Q 640 15654 7 24.2500 24.2500 24.2500 CIBC Cl. A Pr. Series 45 CM.PR.R 6260 157988 61 25.3000 25.2000 25.2100 CIBC Pr A Series 47 CM.PR.S 102018 2560618 60 25.1000 25.1000 25.1000 CIBC Cl A Pr Series 49 NVCC CM.PR.T 2012 52691 39 25.0500 CIBC Reset Pr Ser 51 NVCC CM.PR.Y 1352 35964 24 26.9300 CI Munro Alternative Global Growth Fund CMAG 15947 427872 292 28.5100 25.3900 25.6700 CI Munro Alternative Global Growth Fund ETF US$ Hedged CMAG.U 851 16471 6 18.9400 18.9400 18.9400 CI Marret Alternative Absolute Return Bond Fund CMAR 4807 98019 71 20.4100 20.2800 20.2800 CI Marret Alternative Absolute Return Bond Fund USD CMAR.U 193 3941 5 20.7900 CMC Metals Ltd CMB 21262 3564 20 0.1800 0.1600 0.1600 Cielo Waste Solutions Corp. CMC 2235493 711556 1981 0.4500 0.2000 0.3250 CIBC Multifactor Cdn Equity ETF CMCE 318 7266 9 0.0000 Commander Resources Ltd. CMD 347 48 3 0.1850 CI Alternative Diversified Opportunities Fund CMDO 4219 84288 83 20.0800 CI Alternative Diversified Opportunities Fund CMDO.U 25 495 1 19.9300 CI Marret Alternative Enhanced Yield Fund ETF USD Hedged CMEY.U 13 267 1 20.7000 COMPUTER MODELLING GROUP LTD. J CMG 45482 202218 428 4.7700 4.1000 4.7700 C-Com Satellite Systems Inc. CMI 810 1805 2 2.2300 2.2300 2.2300 Canickel Mining Limited CML 1925 238 5 0.1250 0.1200 0.1200 COPPER MOUNTAIN MINING CORPORATION J CMMC 531521 1968569 2205 4.1700 3.2500 3.5100 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 18646 932380 352 50.0100 50.0100 50.0100 CIBC Multifactor U.S. Equity ETF CMUE 117 3188 5 0.0000 CIBC Multifactor U.S. Equity ETF Hedged CMUE.F 218 6135 5 0.0000 Condor Resources Inc. CN 211 29 3 0.2200 Canada Nickel Company Inc. CNC 107635 359829 1186 3.7800 2.7800 2.9000 CANACOL ENERGY LTD. J CNE 40478 129152 391 3.3800 3.0800 3.3600 CANADIAN NATURAL RESOURCES LIMITED CNQ 3388962 211693745 32088 67.7500 54.2700 64.7100 CANADIAN NATIONAL RAILWAY CO. CNR 857021 131418372 14507 157.0300 149.7300 154.7800 Contagious Gaming Inc. CNS 1500 37 3 0.0500 CENTURY GLOBAL COMMODITIES CORPORATION J CNT 522 92 3 0.1500 Callinex Mines Inc. CNX 373 1020 8 2.7900 2.7900 2.7900 Coast Copper Corp. COCO 6100 621 6 0.1000 0.1000 0.1000 Condor Gold plc COG 263 145 6 0.5200 BMO Global Communications Index ETF COMM 3317 96837 87 30.1400 Camino Minerals Corporation COR 1405 112 3 0.1450 Covalon Technologies Ltd. COV 195 445 5 2.7500 ISHARES GLOBAL AGRICULTURE INDEX ETF UN COW 13874 865628 373 63.4900 61.4100 61.4100 CANADIAN PACIFIC RAILWAY LIMITED CP 1077887 101457504 14765 98.7200 88.9800 90.7600 CopAur Minerals Inc. CPAU 110 128 2 1.1700 1.1700 1.1700 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 201603 2815498 1131 14.0700 13.8100 13.9000 COPPERCORP RESOURCES INC CPER 1702086 880263 35 0.6000 0.5100 0.5700 CRESCENT POINT ENERGY CORP. CPG 5643499 44818097 20435 8.5500 6.9900 8.1900 CIPHER PHARMACEUTICALS INC. J CPH 804 1420 24 1.7800 CONDOR PETROLEUM INC. J CPI 718 345 14 0.5600 Copper Lake Resources Ltd. CPL 23299 3957 38 0.1900 0.1450 0.1500 Copperleaf Technologies Inc. (W.I.) CPLF 2588 51994 54 22.6200 20.2300 20.2300 CIBC Core Plus Fixed Income Pool ETF CPLS 1332 25602 31 19.1200 19.1200 19.1200 Allied Copper Corp CPR 14764 3276 32 0.2400 0.2000 0.2000 CANADIAN PREMIUM SAND INC CPS 694 257 6 0.7900 CAPITAL POWER CORPORATION CPX 134528 5181397 2188 39.6000 36.6600 39.4800 CAPITAL POWER CORPORATION SERIES '1' PR CPX.PR.A 6257 100002 5 16.2000 15.9700 16.2000 CAPITAL POWER CORPORATION SERIES '3' PR CPX.PR.C 1421 35386 30 25.0400 25.0400 25.0400 CAPITAL POWER CORPORATION SERIES '5' PR CPX.PR.E 1336 33032 32 24.9400 24.9400 24.9400 Capital Power Corporation Reset Pr Series 9 CPX.PR.I 409 10440 8 25.4900 25.4900 25.4900 CAPITAL POWER CORPORATION SERIES '11' PR CPX.PR.K 755 19786 14 26.1900 26.1800 26.1900 Conquest Resources Limited CQR 2862 218 5 0.1050 CREW ENERGY INC. CR 449573 1501582 2613 3.7900 2.8700 3.7000 CAREBOOK TECHNOLOGIES INC CRBK 552 167 3 1.1400 Cardiol Therapeutics Inc. CRDL 120946 291528 982 2.9500 1.9900 2.3300 Cardiol Therapeutics Inc. Wts. CRDL.WT.A 400 517 4 1.3900 1.1200 1.1200 Critical Elements Lithium Corporation CRE 33661 46514 180 1.5400 1.2400 1.4000 CI Alternative Investment Grade Credit Fund CRED 11229 223389 93 19.9600 19.7700 19.7700 CI Alternative Investment Grade Credit Fund USD CRED.U 3070 61428 15 20.0500 19.9900 19.9900 Cronos Group Inc. CRON 248802 1143690 2140 5.3200 3.9600 4.7000 Purpose Credit Opportunities Fund ETF CROP 1080 21450 26 0.0000 CERES GLOBAL AG CORP. CRP 133 719 3 3.8000 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 82553 1458765 852 18.3400 17.0900 17.3300 CareRx Corporation CRRX 22044 115583 200 5.6300 4.8800 5.2400 CROSSOVER ACQUISITIONS INC CRSS.P 400 60 1 0.0000 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 47151 793219 639 17.3500 16.2000 16.9200 CROWN CAPITAL PARTNERS INC. J CRWN 436 3274 9 5.2100 Purpose Crypto Opportunities ETF CRYP 3206 25126 51 8.2500 7.3400 7.5500 Purpose Crypto Opportunities ETF Canadian Dollar Non Hedged CRYP.B 1337 10230 21 7.5200 7.5200 7.5200 Purpose Crypto Opportunities ETF US Dollars Non Hedged CRYP.U 100 836 1 8.3600 8.3600 8.3600 CAPSTONE MINING CORP. J CS 1670053 9983159 6678 6.8000 5.2800 5.4200 CI High Interest Savings ETF CSAV 25336 1267199 449 50.0300 50.0000 50.0100 ISHARES SHORT DURATION HIGH INCM ETF CA-HG UN CSD 3907 66159 108 17.1300 CAPSTONE INFRASTRUCTURE CORP. SERIES 'A' PR CSE.PR.A 884 14222 10 16.0000 16.0000 16.0000 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 639164 7809397 5355 12.5600 11.7300 12.4400 CLEARSTREAM ENERGY SERVICES INC. CSM 176981 10338 84 0.0700 0.0500 0.0600 Corsa Coal Corp. CSO 4792 2804 10 0.5600 0.5600 0.5600 CareSpan Health Inc. CSPN 126 63 2 0.0000 CryptoStar Corp. CSTR 328981 33021 673 0.1250 0.0850 0.1000 CONSTELLATION SOFTWARE INC. CSU 17733 37725146 1924 2301.2200 2061.5500 2065.6600 CORBY SPIRIT AND WINE LIMITED CL 'A' CSW.A 3590 60832 88 16.8000 16.8000 16.8000 CORBY SPIRIT AND WINE LIMITED 'B' NV CSW.B 1266 21302 26 16.6000 16.6000 16.6000 Clean Seed Capital Group Ltd. CSX 2940 1027 13 0.3700 CI Core Canadian Equity Income Class ETF CSY 535 12801 10 24.4100 24.4100 24.4100 Centaurus Energy Inc. CTA 3782 39 18 0.0200 CANADIAN TIRE CORPORATION, LIMITED CTC 1674 551359 82 267.5000 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 88454 16006612 3104 187.5700 173.0000 183.2900 Cleantek Industries Inc CTEK 840 833 9 1.7490 CITADEL INCOME FUND TRANSFER UNITS CTF.UN 656 2315 20 3.4700 Canterra Minerals Corporation CTM 25 7 1 0.4000 CONVERGE TECHNOLOGY SOLUTIONS CORP CTS 182427 1686924 1733 10.8700 7.6800 9.9600 CRESCITA THERAPEUTICS INC. J CTX 1221 805 11 0.5600 Namsys Inc. CTZ 1350 958 4 1.0000 CANADIAN UTILITIES LIMITED CL 'A' NV CU 345057 12384265 3660 37.0700 35.0800 36.9600 CANADIAN UTILITIES LIMITED 2ND PR SER 'Y' CU.PR.C 4621 106905 12 23.4000 23.1100 23.1700 CANADIAN UTILITIES LIMITED 2ND PR SER 'AA' CU.PR.D 3385 85485 8 25.3100 25.2500 25.2500 CANADIAN UTILITIES LIMITED 2ND PR SER 'BB' CU.PR.E 141 3547 3 25.4800 CANADIAN UTILITIES LIMITED 2ND PR SER 'CC' CU.PR.F 2792 68249 10 24.6800 24.2900 24.6800 CANADIAN UTILITIES LIMITED 2ND PR SER 'DD' CU.PR.G 1989 49105 35 24.8000 24.5000 24.5000 CANADIAN UTILITIES LIMITED 2ND PR SER 'EE' CU.PR.H 870 22441 12 25.9900 25.8200 25.8200 CANADIAN UTILITIES LIMITED 2ND PR SER 'FF' CU.PR.I 1486 39406 43 27.0000 26.4500 26.4500 Canadian Utilities Limited 2nd Pr. Series HH CU.PR.J 4864 123880 66 25.7500 25.1000 25.1100 CANADIAN UTILITIES LIMITED CL 'B' CU.X 524 18602 10 35.4700 35.4300 35.4700 CubicFarm Systems Corp. CUB 23152 24853 232 1.2100 0.9900 1.2100 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 17906 938981 352 53.8600 50.7000 51.4300 CIBC U.S. Equity Index ETF CUEI 744 16885 22 0.0000 COMINAR REAL ESTATE INVESTMENT TRUST UNITS CUF.UN 537269 6266220 2509 11.7300 11.5900 11.6800 Currie Rose Resources Inc. CUI 1805 110 4 0.0800 CARIBBEAN UTILITIES COMPANY, LTD. U.S. CL 'A' CUP.U 245 3690 5 14.8100 Consolidated Uranium Inc. CUR 13853 35899 70 3.1000 2.1900 2.8500 Cornish Metals Inc. CUSN 71522 30842 120 0.5000 0.3650 0.4800 Copper Fox Metals Inc. CUU 5143 1507 22 0.3600 Compass Gold Corporation CVB 291 57 3 0.2000 ISHARES CONVERTIBLE BOND INDEX ETF UN CVD 5230 95488 123 18.3700 18.1000 18.2500 CENOVUS ENERGY INC. CVE 5620505 100651215 27378 19.2200 16.0000 18.4700 Cenovus Energy Inc. First Pr. Series 1 CVE.PR.A 4346 83561 42 19.4500 19.2300 19.4500 Cenovus Energy Inc. First Pr. Series 2 CVE.PR.B 4 71 1 5.3500 Cenovus Energy Inc. First Pr. Series 3 CVE.PR.C 417 9950 10 23.6000 Cenovus Energy Inc. First Pr. Series 5 CVE.PR.E 2345 57306 8 24.4200 24.4200 24.4200 Cenovus Energy Inc. First Pr. Series 7 CVE.PR.G 870 20151 19 23.5000 Cenovus Energy Inc. Wts. CVE.WT 17822 205181 320 12.1600 9.8400 11.9300 CLAIRVEST GROUP INC. CVG 258 17233 8 50.5000 CVR Medical Corp. CVM 1663 59 6 0.0350 Coveo Solutions Inc. CVO 21287 253334 411 16.0900 9.0500 10.5000 Canalaska Uranium Ltd. CVV 23750 10368 46 0.4500 0.4000 0.4000 Cematrix Corporation CVX 52805 15805 129 0.3400 0.2600 0.2750 CANADIAN WESTERN BANK CWB 186188 7173142 2021 41.2500 36.3700 38.6300 CANADIAN WESTERN BANK 5-YR RESET PR SER '5' CWB.PR.B 840 20773 22 24.7200 24.7200 24.7200 Canadian Western Bank Pr Ser. 9 NVCC CWB.PR.D 2842 76409 52 27.0000 26.8800 27.0000 CWC Energy Services Corp. CWC 750 130 4 0.1300 Charlotte's Web Holdings, Inc. CWEB 29512 37970 252 1.4200 1.0400 1.2500 Charlotte's Web Holdings, Inc. Wts. CWEB.WR 125 5 2 1.2700 Charlotte's Web Holdings, Inc. Wts. CWEB.WS 500 2 1 0.0000 CALDWELL PARTNERS INTERNATIONAL INC. (THE) CWL 639 1220 15 2.7100 Crown Point Energy Inc. CWV 47 9 2 0.2950 ISHARES GLOBAL WATER INDEX ETF UN CWW 20944 1095140 835 56.4600 50.4300 50.4600 Calibre Mining Corp. CXB 332914 432169 1696 1.4800 1.1600 1.2100 CI Canadian Convertible Bond ETF CXF 1552 15726 37 10.2600 CURRENCY EXCHANGE INTERNATIONAL, CORP. J CXI 277 3636 6 12.9100 12.9100 12.9100 CYMBRIA CORPORATION CL 'A' NV CYB 8040 497321 195 63.0800 62.5800 62.5800 Evolve Cyber Security Index FD Hedged CYBR 16832 743375 419 46.3500 41.1600 43.1400 Evolve Cyber Security Index FD Unhedged CYBR.B 1127 53929 29 49.6700 44.8800 44.8800 Evolve Cyber Security Index Fund CYBR.U 119 5714 4 0.0000 ISHARES GLBL MONTHLY DIV INDX ETF(CAD-HEG)UN CYH 6530 143953 210 19.1500 Ceylon Graphite Corp. CYL 66546 14396 142 0.2500 0.1950 0.2000 Cymat Technologies Ltd. CYM 2055 1368 8 0.9000 Cypress Development Corp. CYP 161862 329173 1571 2.3900 1.7400 1.8000 Ceapro Inc. CZO 1480 767 7 0.5500 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 98903 2433268 889 25.2500 23.2800 24.5500 DATABLE TECHNOLOGY CORPORATION DAC 1548675 92141 25 0.0600 0.0400 0.0400 Arianne Phosphate Inc. DAN 24224 12965 95 0.5800 0.4300 0.5700 Desjardins Alt Long/Short Equity Market Neutral ETF DANC 339028 7270235 1943 21.5200 21.3900 21.4300 Darelle Online Solutions Inc. DAR 500 5 1 0.0150 Evolve Cloud Computing Index Fund ETF Hedged DATA 2066 45073 76 0.0000 Evolve Cloud Computing Index Fund ETF Unhedged DATA.B 284 6248 13 0.0000 Decibel Cannabis Company Inc. DB 102395 14763 220 0.1650 0.1250 0.1400 Decibel Cannabis Company Inc. Wts. DB.WT 1 0 1 0.0000 Doubleview Gold Corp. DBG 37989 9285 84 0.2600 0.2250 0.2500 Doman Building Materials Group Ltd. DBM 92287 757238 906 8.5400 7.8100 8.3300 D-BOX TECHNOLOGIES INC. CL 'A' J DBO 48954 4379 37 0.0900 0.0850 0.0850 DUNDEE CORPORATION CL 'A' SV DC.A 12201 17127 105 1.5500 1.3600 1.5500 DUNDEE CORPORATION 5-YR SER '2' PR DC.PR.B 255 5430 4 19.3000 DUNDEE CORPORATION 1ST PR SER '3' DC.PR.D 96 1838 1 17.2000 Docebo Inc. DCBO 56615 3801048 904 82.8400 61.2800 71.2300 DESJARDINS 1-5YR LADDERED CDN CORP IDX ETF UN DCC 756 14349 13 19.0300 18.9600 18.9900 DESJARDINS 1-5YR LADDERED CDN GOVT IDX ETF UN DCG 18623 346351 171 18.7100 18.4900 18.5000 DATA COMMUNICATIONS MANAGEMENT CORP. DCM 2320 2856 54 1.2000 1.2000 1.2000 Dore Copper Mining Corp. DCMC 499 352 2 0.7000 District Copper Corp. DCOP 550 92 4 0.3000 DESJARDINS CANADIAN PREFERRED INDEX ETF UN DCP 8036 164960 93 20.6700 20.3500 20.4100 DESJARDINS CANADIAN SHRT TERM BOND IDX ETF UN DCS 18509 353888 140 19.1900 19.0400 19.0400 DESJARDINS CDN UNIVERSE BOND INDEX ETF UN DCU 1697 33211 29 19.8400 19.3900 19.3900 Decisive Dividend Corporation DE 953 3811 32 1.4100 Playgon Games Inc. DEAL 1971 535 8 0.3000 Decade Resources Ltd. DEC 5637 257 14 0.0450 Defiance Silver Corp. DEF 254186 115583 461 0.5700 0.3750 0.4050 Defense Metals Corp. DEFN 90662 22038 191 0.2750 0.2150 0.2400 Delphx Capital Markets Inc. DELX 1170 516 7 0.4700 ALMADEX MINERALS LTD DEX 550 169 2 0.2500 DIVIDEND 15 SPLIT CORP. II CLASS 'A' DF 73477 467257 1142 6.4600 6.2400 6.3900 DIVIDEND 15 SPLIT CORP. II PR DF.PR.A 10701 107099 143 10.0500 9.9500 10.0000 DIVIDEND 15 SPLIT CORP. CL 'A' DFN 178056 1445325 1918 8.3400 7.8000 8.2600 DIVIDEND 15 SPLIT CORP. PR DFN.PR.A 30675 310147 301 10.1600 10.0400 10.0700 Definity Financial Corporation DFY 100687 2974858 1020 30.3700 27.6400 29.2200 Dixie Gold Inc. DG 510 109 2 0.2950 Digihost Technology Inc. DGHI 86195 398467 649 6.0700 3.0800 4.5500 Durango Resources Inc. DGO 2221 132 4 0.0650 CI WISDOMTREE US QUALITY DIV GROWTH IDX ETF HEG DGR 1580 59855 33 36.8400 36.8400 36.8400 CI WISDOMTREE US QUAL DIV GROWTH INDEX ETF NN-HG DGR.B 1126 42814 26 38.0700 38.0400 38.0700 CI WisdomTree Canada Quality Dividend Growth Index ETF DGRC 10894 379639 230 35.1900 34.9000 34.9000 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 74655 516381 786 7.1200 6.5400 6.8200 DIVIDEND GROWTH SPLIT CORP. PR DGS.PR.A 10882 109976 182 10.1700 10.0300 10.1600 DGTL Holdings Inc. DGTL 13272 2617 36 0.2300 0.1600 0.2100 Discovery Harbour Resources Corp. DHR 1457 52 3 0.0900 DRI Healthcare Trust USD DHT.U 492 2639 7 5.5100 5.2700 4.8600 DRI Healthcare Trust DHT.UN 8292 54053 83 7.0300 6.0700 6.2500 Margaret Lake Diamonds Inc. DIA 715 227 7 0.7000 Star Diamond Corporation DIAM 193425 77202 484 0.4800 0.3050 0.3700 DOREL INDUSTRIES INC. CL 'A' MV DII.A 1035 27172 29 27.4000 27.4000 27.4000 DOREL INDUSTRIES INC. CL 'B' SV DII.B 157462 4041990 1173 28.4100 22.9200 25.0400 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 972583 15546130 3870 17.2300 15.1200 15.7700 BMO GLBL CONSUMER DISCRETN HEG-CAD IDX ETF UN DISC 4800 171700 118 33.5100 DIVERSIFIED ROYALTY CORP. J DIV 91615 258269 989 2.9200 2.6800 2.8200 Evolve Active Canadian Preferred Share FD DIVS 2345 41988 53 18.0900 Dajin Lithium Corp. DJI 1390 1099 15 0.7500 Decklar Resources Inc. DKL 552 323 4 0.6000 DLC Holdings Corp. DLC 600 96 2 0.1100 Dominion Lending Centres Inc. DLCG 721 2710 14 3.6600 DLP Resources Inc DLP 825 181 3 0.2000 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 239050 3025811 2695 12.8500 12.5300 12.7700 HORIZONS US DOLLAR CURRENCY ETF USF CL A UN DLR.U 194891 1959014 2302 10.0600 10.0500 10.0500 Delta Resources Limited DLTA 857 232 8 0.2850 Datametrex AI Limited DM 325904 74025 351 0.2750 0.1500 0.1900 Desert Mountain Energy Corp. DME 50585 123162 487 2.9000 2.0700 2.3200 DMG Blockchain Solutions Inc. DMGI 318584 216914 762 0.8500 0.5200 0.5800 Diamcor Mining Inc. DMI 324 102 1 0.1500 DENISON MINES CORP. DML 5099945 8467105 10278 2.1700 1.3500 1.5300 Damara Gold Corp. DMR 4095 332 10 0.0600 Small Pharma Inc. DMT 4402 1159 16 0.2750 0.2750 0.2750 District Metals Corp. DMX 2868 674 9 0.2500 0.2500 0.2500 DELTA 9 CANNABIS INC DN 13615 4141 92 0.2950 0.2950 0.2950 Dye & Durham Limited DND 78630 3014126 1147 45.7100 33.2300 36.3800 DYNACOR GOLD MINES INC. J DNG 17873 54816 170 3.1600 2.9000 3.1400 CANDENTE COPPER CORP. J DNT 3616 816 30 0.1800 Dentalcorp Holdings Ltd. DNTL 41245 667261 406 16.9300 15.3600 16.0700 CloudMD Software & Services Inc DOC 1021111 875559 1887 1.1900 0.7000 0.8100 DOLLARAMA INC. DOL 719633 45304521 5140 65.7100 60.3100 65.5800 BRP INC. SV DOO 63045 6458911 1539 112.1000 93.3800 105.2600 Dios Exploration Inc. DOS 8811 538 11 0.0650 0.0550 0.0600 DEAL PRO CAPITAL CORP. DPCC.P 1 0 1 0.0000 DUNDEE PRECIOUS METALS INC. DPM 133783 1018637 1039 8.1700 7.2000 7.4800 CI WISDOMETREE US QUAL DIV GRWTH VARY HEG ETF UN DQD 4119 153362 95 29.2600 CI WISDOMTREE INTL QUAL DIV GROWTH VARY HEGD ETF DQI 1965 59251 43 20.4800 MEDICAL FACILITIES CORPORATION DR 16915 162319 215 10.2300 8.8300 10.1500 Desjardins RI Active Canadian Bond - Low CO2 ETF DRCU 1600 32671 37 20.7500 20.7500 20.7500 MCI Onehealth Technologies Inc. DRDR 596 805 14 2.5400 Desjardins RI Canada Multifactor - Low CO2 ETF DRFC 837 20013 22 0.0000 Desjardins RI Developed ex-USA ex-Canada Multifactor - Low CO2 ETF DRFD 114 2401 5 17.8200 Desjardins RI Emerging Markets Multifactor - Low CO2 ETF DRFE 153 3102 4 21.4500 Desjardins RI Global Multifactor - Fossil Fuel Reserves Free ETF DRFG 845 21582 31 25.7300 Desjardins RI USA Multifactor - Low CO2 ETF DRFU 208 5858 10 0.0000 DREAM UNLIMITED CORP. CL 'A' SV DRM 40690 1553458 427 40.2700 37.2200 40.1600 Desjardins RI Canada - Low CO2 Index ETF DRMC 6816 184117 217 0.0000 Desjardins RI Developed ex-USA ex-Canada - Low CO2 Index ETF DRMD 477 11954 16 20.1400 Desjardins RI Emerging Markets Low CO2 Index ETF DRME 299 5637 9 20.1500 Desjardins RI USA - Low CO2 Index ETF DRMU 2204 69706 80 0.0000 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 46981 116497 472 2.9400 2.0100 2.1000 ADF GROUP INC. SV DRX 935 1530 12 1.6100 1.6100 1.6100 DIVIDEND SELECT 15 CORP. EQUITY DS 4776 46434 138 9.9400 9.9400 9.9400 Desjardins SocieTerra American Equity ETF DSAE 50 1035 1 0.0000 DESCARTES SYSTEMS GROUP INC. (THE) DSG 43385 3888351 713 102.4800 82.7400 92.0800 Denarius Silver Corp. DSLV 2514 1610 12 0.6800 0.6800 0.6800 Deep-South Resources Inc. DSM 47075 2896 43 0.0650 0.0550 0.0550 Discovery Silver Corp. DSV 138584 262568 1306 2.1900 1.6500 1.7400 Destiny Media Technologies Inc. DSY 20 28 1 1.6100 Dynamic Technologies Group Inc. DTG 112 35 1 0.3100 D2L Inc. DTOL 1939 28287 44 14.9300 14.9300 14.9300 Dolly Varden Silver Corporation DV 58901 42770 133 0.8100 0.6200 0.7300 Divergent Energy Services Corp. DVG 764 76 5 0.2000 Diamond Estates Wines & Spirits Inc. DWS 173 238 6 1.8000 Dynamic Active Tactical Bond ETF DXB 16874 340625 260 20.2800 20.0500 20.2100 DYNAMIC ACTIVE CANADIAN DIV ETF UN DXC 11469 373050 184 32.9500 31.1700 32.6800 Dynamic Active Emerging Markets ETF DXEM 96 1507 2 0.0000 Dynamic Active Energy Evolution ETF DXET 1566 30819 20 20.0400 19.4000 19.4000 Dynamic Active Global Financial Services ETF DXF 1853 67284 56 22.0000 DYNAMIC ACTIVE GLOBAL DIVIDEND ETF UN DXG 73096 3638285 1781 54.0700 46.2100 47.0900 DXI Capital Corp. DXI.H 150 46 2 0.4050 Dynamic Active International ETF DXIF 12428 278304 161 23.3300 21.7300 22.1100 Dynamic Active Global Infrastructure ETF DXN 4503 86868 39 19.8400 18.8100 19.2600 DYNAMIC ACTIVE CROSSOVER BOND ETF UN DXO 4938 106729 86 21.4000 21.4000 21.4000 DYNAMIC ACTIVE PREFERRED SHARE ETF UN DXP 55908 1321054 760 23.8900 23.3100 23.6300 Dynamic Active Retirement Income+ ETF DXR 171 3901 5 0.0000 Dexterra Group Inc. DXT 26648 217388 253 8.5700 7.4900 8.2000 DYNAMIC ACTIVE U.S. DIVIDEND ETF UN DXU 6957 321491 172 51.7300 Dynamic Active Investment Grade Floating Rate ETF DXV 6120 123600 88 20.2200 20.2100 20.2100 Dynamic Active International Dividend ETF DXW 3012 71630 66 0.0000 Dynamic Active U.S. Mid-Cap ETF DXZ 880 9892 21 0.0000 DynaCERT Inc. DYA 79410 18936 206 0.2950 0.1900 0.2050 dynaCERT Inc. Wts. DYA.WT 4000 160 4 0.0400 0.0400 0.0400 Dynasty Gold Corp. DYG 1097 162 5 0.0750 ENTERPRISE GROUP, INC. E 201101 60328 9 0.3000 0.3000 0.3000 Earth Alive Clean Technologies Inc. EAC 52300 3193 20 0.0650 0.0600 0.0600 Leaf Mobile Inc. EAGR 1313 4863 35 2.6100 East Africa Metals Inc. EAM 565 159 4 0.3250 EVOLVE ACTIVE GLOBAL FIXED INCOME FD EARN 103 5079 4 49.2700 Eastwest Bioscience Inc. EAST 1100 22 3 0.0700 Engineer Gold Mines Ltd. EAU 540 20 2 0.1500 Evolve Bitcoin ETF Unhedged EBIT 149856 2910645 1040 22.8700 15.9900 18.4700 Evolve Bitcoin ETF USD Unhedged EBIT.U 12425 185940 70 17.7300 12.6100 14.0600 Eastwood Bio-Medical Canada Inc. EBM 84 74 1 1.5000 Evolve European Banks Enhanced Yield ETF CAD Hedged EBNK 107 1076 11 0.0000 Evolve European Banks Enhanced Yield ETF CAD Unhedged EBNK.B 156 1579 5 0.0000 Evolve European Banks Enhanced Yield ETF USD Unhedged EBNK.U 25 259 1 0.0000 Ethos Gold Corp. ECC 1516 411 8 0.2300 ECOLOMONDO CORPORATION ECM 1034 605 6 0.3550 ECN CAPITAL CORP. ECN 340413 1807166 1992 5.8100 5.0600 5.3400 ECN CAPITAL CORP. PR SER C ECN.PR.C 476 12069 9 25.2200 ECOSYNTHETIX INC. J ECO 270 1401 6 6.1700 Emerge Commerce Ltd. ECOM 75766 53944 180 0.8600 0.6000 0.6200 Cartier Resources Inc. ECR 122240 20751 91 0.2000 0.1500 0.1500 Edison Lithium Corp. EDDY 9748 1412 29 0.1350 0.1350 0.1350 Endurance Gold Corporation EDG 9341 3952 20 0.4350 0.4200 0.4200 Evolve Innovation Index FD EDGE 9895 360799 180 39.4000 34.9700 35.7000 Evolve Innovation Index Fund USD ETF Unhedged EDGE.U 105 2152 3 0.0000 Brompton European Dividend Growth ETF EDGF 872 9695 20 10.5400 10.5400 10.5400 ENDEAVOUR SILVER CORP. J EDR 309324 1559944 1230 5.8500 4.2900 4.6100 SPECTRAL MEDICAL INC. EDT 23989 7340 79 0.3700 0.2650 0.2650 Endeavour Mining plc EDV 254180 7057492 2490 29.9600 26.2800 28.3100 Eddy Smart Home Solutions Ltd. EDY 1344 618 5 0.0000 1844 Resources Inc. EFF 204153 16309 20 0.0850 0.0650 0.0800 ELECTROVAYA INC. EFL 50500 43206 150 0.9400 0.7500 0.7500 ELEMENT FLEET MANAGEMENT CORP. EFN 333820 4348365 2550 13.5900 12.4000 12.9500 ELEMENT FLEET MANAGEMENT CORP. 6.6% PR SER A EFN.PR.A 415 10860 7 26.1500 ELEMENT FLEET MANAGEMENT CORP. 6.5% PR SER A EFN.PR.C 2459 63777 27 26.0700 25.9000 26.0700 ELEMENT FLEET MANAGEMENT CORP. 6.4% PR SER E EFN.PR.E 390 9962 3 25.5100 25.5100 25.5100 Element Fleet Management Corp. Pr. I EFN.PR.I 11642 294877 39 25.4500 25.3100 25.4500 ENERGY FUELS INC. J EFR 370172 3320754 2943 11.9500 6.9800 7.8200 ENERFLEX LTD. EFX 254358 1729962 1299 8.6800 6.3000 7.2100 Eagle Graphite Incorporated EGA 1264 179 5 0.1300 Exemplar Growth and Income Fund EGIF 1483 36229 37 0.0000 Enthusiast Gaming Holdings Inc. EGLX 239241 727210 2317 3.7900 2.3700 2.9500 Engold Mines Ltd. EGM 1225 320 5 0.4500 Eguana Technologies Inc. EGT 114610 52844 273 0.5700 0.3400 0.4050 CI WISDOMTREE EUROPE HEDGED EQUITY INDEX ETF UN EHE 1232 36008 24 24.9100 EXCHANGE INCOME CORPORATION EIF 36496 1551178 685 44.1300 40.5000 42.5200 Exchange Income Corporation 5.25% 31DEC22 EIF.DB.I 2000 2002 1 100.1200 100.1200 100.1200 Exchange Income Corporation 7 Year 5.25% Convertible Unsecured Subordinated Debentures EIF.DB.M 8000 7988 3 99.8500 99.8500 99.8500 E Automotive Inc. EINC 6110 94697 30 16.3000 13.1500 13.1500 CANOE EIT INCOME FUND 4.80% SER 1 PR UN EIT.PR.A 460 11814 10 25.2600 Canoe EIT Income Fund Pr Ser 2 EIT.PR.B 359 9248 17 25.1100 CANOE EIT INCOME FUND UNITS EIT.UN 269889 3538365 2552 13.5900 12.2600 13.2300 CardioComm Solutions, Inc. EKG 500 15 1 0.0250 Engagement Labs Inc. EL 2779 97 7 0.0350 0.0350 0.0350 Electra Battery Materials Corporation ELBM 243246 71289 557 0.3200 0.2550 0.2750 Elysee Development Corp. ELC 8410 6100 11 0.7200 0.7200 0.7200 ELDORADO GOLD ELD 236802 2717328 1648 12.4700 10.7300 11.1300 Elemental Royalties Corp. ELE 92 148 3 1.7300 Electric Royalties Ltd. ELEC 281 106 3 0.3750 Silver Elephant Mining Corp. ELEF 272472 200233 745 3.4000 1.6300 2.0500 E-L FINANCIAL CORP. LTD. ELF 684 624792 36 920.0000 E-L FINANCIAL CORP. LTD. 1ST PR SERIES '1' ELF.PR.F 399 10196 17 24.2500 E-L FINANCIAL CORP 4.75% 1ST PR SERIES '2' ELF.PR.G 210 5131 3 24.7800 E-L FINANCIAL CORP. 5.50% 1ST PR SERIES '3' ELF.PR.H 5934 151817 39 25.6000 25.5000 25.6000 Eloro Resources Ltd. ELO 4978 17896 39 3.7800 3.4600 3.5400 EASTERN PLATINUM LIMITED J ELR 562 156 5 0.3500 Invesco S&P Emerg Mkts Low Volatility Index ETF ELV 552 10679 13 17.7300 Elevation Gold Mining Corporation ELVT 53976 41279 96 0.8400 0.6900 0.7100 Elixxer Ltd. ELXR 127091 1879 43 0.0150 0.0100 0.0150 EMERA INCORPORATED EMA 528787 31886827 6904 63.2500 58.6000 60.2100 EMERA INCORPORATED PR SERIES 'A' EMA.PR.A 3053 55596 3 18.2100 18.2100 18.2100 EMERA INCORPORATED PR SERIES 'C' EMA.PR.C 3988 96868 26 24.3400 24.3400 24.3400 EMERA INCORPORATED PR SERIES 'E' EMA.PR.E 140 3418 4 24.9700 EMERA INCORPORATED PR SERIES 'F' EMA.PR.F 4352 103797 42 24.0600 23.8000 24.0600 EMERA INCORPORATED PREFERRED SHARES SERIES H EMA.PR.H 4653 121223 70 26.2000 25.8000 25.8000 Emera Incorporated Cumulative Minimum Rate Reset First Preferred Shares, Series J EMA.PR.J 371 9829 16 26.1500 Emera Incorporated Preferred Shares Series L EMA.PR.L 2382 60248 24 25.3800 24.8700 24.8700 Giyani Metals Corp. EMM 230263 77684 275 0.4300 0.2800 0.3300 Euro Manganese Inc. EMN 1811 885 9 0.5500 Emerita Resources Corp. EMO 48986 156817 480 3.7400 2.6000 2.7800 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 106340 4064853 1570 39.3000 36.8300 39.3000 Empress Royalty Corp. EMPR 52584 14831 109 0.3100 0.2650 0.2750 Emgold Mining Corporation EMR 1140 50 4 0.0700 CI WisdomTree Emerging Markets Dividend Index ETF EMV.B 740 21622 17 27.9600 EMX Royalty Corporation EMX 3777 9998 35 2.8500 2.4400 2.4400 Enablence Technologies Inc. ENA 668 732 29 2.4000 ENBRIDGE INC. ENB 4826043 249302799 43746 53.8500 49.5100 53.7100 ENBRIDGE INC. PR SER '9' ENB.PF.A 2157 44221 10 20.5100 20.5100 20.5100 ENBRIDGE INC. PR SER '11' ENB.PF.C 1753 35607 30 20.1500 20.1500 20.1500 ENBRIDGE INC. PR SER '13' ENB.PF.E 4475 87798 9 19.6200 19.6200 19.6200 ENBRIDGE INC. PR SER '15' ENB.PF.G 5198 102194 26 19.7000 19.7000 19.7000 ENBRIDGE INC. PR SER '17' ENB.PF.I 9875 249550 51 25.3000 25.2200 25.2700 Enbridge Inc. Pr. Series 19 ENB.PF.K 4497 114805 93 25.5300 25.5300 25.5300 ENBRIDGE INC. SER 'L' PR USF ENB.PF.U 2078 46270 25 22.2500 22.0000 22.2400 ENBRIDGE INC. SER '5' PR USF ENB.PF.V 499 11112 10 22.1500 22.1500 22.1500 ENBRIDGE INC. 5.50% PR SER 'A' ENB.PR.A 1686 42725 41 25.4500 ENBRIDGE INC. PR SER 'B' ENB.PR.B 6319 122676 44 19.6000 19.4000 19.6000 Enbridge Inc. Pr. Series C ENB.PR.C 50 942 1 18.4000 ENBRIDGE INC. PR SER 'D' ENB.PR.D 225 4507 6 19.9500 ENBRIDGE INC. PR SER 'F' ENB.PR.F 1215 25282 25 18.8100 ENBRIDGE INC. PR SER 'H' ENB.PR.H 834 16182 22 17.5500 ENBRIDGE INC. PR SER '7' ENB.PR.J 3810 78537 21 20.5900 20.5900 20.5900 ENBRIDGE INC. PR SER 'N' ENB.PR.N 2723 59804 58 21.8300 ENBRIDGE INC. PR SER 'P' ENB.PR.P 3348 68880 44 20.8000 20.3700 20.3700 ENBRIDGE INC. PR SER 'R' ENB.PR.T 9145 183836 136 20.2500 19.9000 19.9500 ENBRIDGE INC. SER J PR USF ENB.PR.U 4079 89915 26 22.5000 21.6000 22.1500 ENBRIDGE INC. PR SER '1' USF ENB.PR.V 1088 26018 31 24.0000 24.0000 24.0000 ENBRIDGE INC. PR SER '3' ENB.PR.Y 1836 35267 25 19.0800 19.0800 19.0800 Enduro Metals Corporation ENDR 2270 547 8 0.2400 ENGHOUSE SYSTEMS LIMITED ENGH 49851 2204441 935 47.9500 41.9000 44.7900 ENERGY INCOME FUND TRUST UNITS ENI.UN 588 918 18 1.0700 E Split Corp. A ENS 21649 315956 536 15.0100 13.9400 14.7300 E Split Corp. Pr. ENS.PR.A 2224 22404 43 10.1800 Entourage Health Corp ENTG 36065 3290 186 0.0850 0.0850 0.0850 EnWave Corporation ENW 24471 22406 65 1.0000 0.8300 0.9000 Eco (Atlantic) Oil & Gas Ltd. EOG 2539 1036 17 0.4100 EUROMAX RESOURCES LTD. J EOX 1478 110 12 0.0350 Eagle Plains Resources Ltd. EPL 1081 194 5 0.1600 Eupraxia Pharmaceuticals Inc EPRX 1879 3982 16 2.2400 2.0000 2.0000 Eupraxia Pharmaceuticals Inc. Wts EPRX.WT 350 115 2 0.0000 EQ Inc. EQ 137 161 3 1.5900 EQUITABLE GROUP INC. EQB 37341 2679032 706 76.2000 67.2600 70.0600 EQUITABLE GROUP INC. PR SERIES 3 EQB.PR.C 727 18741 23 25.6500 Invesco S&P 500 Equal Weight Index ETF EQL 20057 606045 303 31.8700 29.0400 29.3200 Invesco S&P 500 Equal Weight Index ETF EQL.F 24030 694729 394 29.7400 27.5200 28.1000 Invesco S&P 500 Equal Weight Index ETF EQL.U 1273 30565 27 0.0000 Equity Metals Corporation EQTY 1826 254 7 0.1350 0.1350 0.1350 Equinox Gold Corp. EQX 456950 3729799 2871 9.3800 7.0000 7.3200 Elcora Advanced Materials Corp ERA 4893 417 8 0.0700 Eros Resources Corp. ERC 2198 203 7 0.0950 ERDENE RESOURCE DEVELOPMENT CORPORATION J ERD 1633 696 10 0.4500 European Residential REIT ERE.UN 23900 106778 112 4.5100 4.2200 4.2200 ENERPLUS CORPORATION ERF 971028 13843459 5498 15.4100 12.9700 14.7000 ERO COPPER CORP ERO 103310 1716368 865 19.7200 15.1700 15.8400 ESE Entertainment Inc. ESE 72224 83614 438 1.5300 1.0100 1.2900 Invesco S&P 500 ESG Index ETF ESG 7295 218033 183 31.6800 28.0100 29.0700 Invesco S&P 500 ESG Index ETF Hedged ESG.F 1429 45730 11 32.2100 31.2000 31.2000 BMO MSCI Canada ESG Leaders Index ETF ESGA 8196 293315 164 36.7700 33.9000 34.9600 BMO ESG Corporate Bond Index ETF ESGB 3433 99753 71 29.1600 28.9800 28.9900 Invesco S&P/TSX Composite ESG Index ETF ESGC 108 2761 7 25.6000 BMO MSCI EAFE ESG Leaders Index ETF ESGE 801 25658 29 32.8000 BMO ESG US Corporate Bond Hedged to CAD Index ETF ESGF 71 2056 5 29.8800 BMO MSCI Global ESG Leaders Index ETF ESGG 2441 91837 75 0.0000 BMO ESG High Yield US Corporate Bond Index ETF ESGH 8 233 3 0.0000 BMO ESG High Yield US Corporate Bond Index ETF Hedged ESGH.F 5 146 1 0.0000 ESG Capital 1 Inc. ESGO.P 2 1 1 0.0000 ESG Global Impact Capital Inc. ESGW 432 56 2 0.1300 BMO MSCI USA ESG Leaders Index ETF ESGY 2802 114472 76 0.0000 BMO MSCI USA ESG Leaders Index ETF Hedged Units ESGY.F 349 12264 13 0.0000 ENSIGN ENERGY SERVICES INC. ESI 218876 452135 1103 2.3200 1.7000 2.2200 Eskay Mining Corp. ESK 36658 104649 378 3.3500 2.4700 2.8200 EURO SUN MINING INC. J ESM 1712 403 17 0.3000 ESSENTIAL ENERGY SERVICES LTD. ESN 7298 3046 34 0.3550 Essex Minerals Inc. ESX 650 54 2 0.1200 EVERTZ TECHNOLOGIES LIMITED ET 25580 328620 281 13.4500 12.2800 13.0000 Evolve Cryptocurrencies ETF ETC 37853 379264 406 11.6500 7.6000 8.9700 Evolve Cryptocurrencies ETF USD ETC.U 2063 21190 13 10.4800 9.8000 10.4800 Eastfield Resources Ltd. ETF 2600 197 15 0.0700 Entree Resources Ltd. ETG 124458 106784 129 1.0000 0.7300 0.8600 Purpose Ether ETF Canadian dollar denominated currency hedged ETF units ETHH 214814 2821838 1425 17.2000 9.6000 11.9500 Purpose Ether ETF Canadian dollar denominated ETF non-currency hedged un ETHH.B 304534 3991298 1318 17.6100 9.8500 12.1100 Purpose Ether ETF non-currency hedged carbon offset units ETHH.J 659 4540 16 7.5300 7.5300 7.5300 Purpose Ether ETF U.S. dollar denominated ETF non-currency hedged units ETHH.U 79670 1052245 346 17.4100 9.7300 12.0800 Horizons Global Sustainability Leaders Index ETF ETHI 5996 286294 172 0.0000 3iQ CoinShares Ether ETF ETHQ 56192 860585 471 20.0000 11.2600 13.9200 3iQ CoinShares Ether ETF USD ETHQ.U 12455 154272 46 14.7300 9.0400 9.9900 Ether ETF Canadian dollar denominated unhedged units ETHR 128478 1763750 971 17.7600 9.9400 12.1900 Ether ETF U.S. dollar denominated unhedged units ETHR.U 5628 70234 62 15.2600 10.0000 11.7500 CI Galaxy Ethereum ETF Canadian dollar denominated unhedged units ETHX.B 4332151 54761047 12713 18.1800 10.0800 12.5500 CI Galaxy Ethereum ETF U.S. dollar denominated unhedged units ETHX.U 323913 3940702 944 17.7200 9.9400 12.3600 Purpose Ether Yield ETF ETHY 83232 546724 976 8.5500 4.7600 5.7400 Purpose Ether Yield ETF ETHY.B 36924 263276 450 9.3000 5.2400 6.1000 Purpose Ether Yield ETF ETHY.U 4600 31696 24 8.2400 4.8200 5.4300 E3 Metals Corp. ETMC 64047 165576 764 2.9800 2.0800 2.4800 FIRST TR GLOBAL RISK MANAGED INCM INDX ETF UN ETP 563 10682 16 19.7500 E2GOLD INC. ETU 28838 3887 9 0.1650 0.1250 0.1250 Encore Energy Corp. EU 192603 275059 781 1.9200 1.1300 1.4100 FIRST TR ALPHADEX EU DIV INDX ETF(CAD-HEG) UN EUR 272 6182 8 19.7100 FIRST TR ALPHADEX EU DIV INDX ETF(CAD-HEG)ADV EUR.A 46 1053 2 0.0000 Erin Ventures Inc EV 1209 88 2 0.1500 Eve & Co Incorporated EVE 12180 1621 28 0.1550 0.1200 0.1400 Evergold Corp. EVER 3064 370 6 0.1200 0.1200 0.1200 EVERGEN INFRASTRUCTURE CORP EVGN 746 2982 25 3.7700 EV NICKEL INC EVNI 6053 2092 18 0.3800 0.2800 0.3350 ECONOMIC INVESTMENT TRUST LTD. EVT 64 8313 3 88.3500 European Electric Metals Inc. EVX 500 42 2 0.2900 East West Petroleum Corp. EW 1000 76 2 0.0550 Earthworks Industries Inc. EWK 798 192 2 0.0700 Environmental Waste International Inc. EWS 10753 1090 18 0.1100 0.0850 0.0850 EXTENDICARE INC. EXE 59288 429409 707 7.4400 6.9400 7.2600 ExGen Resources Inc. EXG 400 50 2 0.1000 EXCELLON RESOURCES INC. J EXN 15504 16261 70 1.4500 0.8600 0.8600 Exro Technologies Inc. EXRO 543285 1134301 1896 3.0700 1.4100 1.4800 Fiore Gold Ltd. F 30599 40006 41 1.3800 1.2500 1.3800 Fountain Asset Corp. FA 5000 1227 10 0.2900 0.2200 0.2550 Fire & Flower Holdings Corp. FAF 10966 50210 212 4.8700 4.0600 4.7000 CI Active Utility & Infrastructure ETF FAI 1373 18540 27 13.4800 13.4100 13.4100 CI Active Credit ETF FAO 3096 26344 78 8.7800 CI Active Credit ETF USD FAO.U 5 43 1 8.8000 abrdn Asia-Pacific Income Fund VCC FAP 26270 80646 337 3.1800 2.9700 3.0300 FORACO INTERNATIONAL SA FAR 1204 2186 24 1.7400 Deveron Corp. FARM 2850 2098 8 0.7500 0.7000 0.7500 Fab-Form Industries Ltd. FBF 2340 2063 19 0.4750 First Trust NYSE Arca Biotechnology ETF FBT 5271 127421 136 27.5050 Fidelity Advantage Bitcoin ETF FBTC 17591 306903 259 20.1600 14.5500 15.9400 Fidelity Advantage Bitcoin ETF USD FBTC.U 4374 57346 28 15.6900 12.1700 12.8900 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 32664 468510 409 14.7100 13.9200 14.3600 Firm Capital Mortgage Investment Corporation 5% Debentures FC.DB.L 50000 50000 1 100.0000 100.0000 100.0000 Firm Capital Apartment REIT USD FCA.U 100 640 1 6.4000 6.4000 6.4000 Firm Capital Apartment REIT FCA.UN 705 5530 8 8.1300 7.8000 7.8000 Fidelity Systematic Canadian Bond Index ETF FCCB 13363 327896 118 24.9200 24.3800 24.4600 Fidelity Canadian High Dividend Index ETF FCCD 15177 448199 209 30.0900 28.6000 29.9600 Fidelity Canadian Low Volatility Index ETF FCCL 591 18507 14 31.1600 Fidelity Canadian Momentum Index ETF FCCM 5712 56473 13 10.1400 9.8600 9.8600 Fidelity Canadian High Quality Index ETF FCCQ 3785 118051 33 31.8800 30.4500 31.3500 Fidelity Canadian Value Index ETF FCCV 74224 996948 222 13.9300 12.7300 13.6400 Firm Capital Property Trust FCD.UN 2632 20337 66 7.9800 7.9800 7.9800 Fidelity Global Core Plus Bond ETF FCGB 95023 2357484 983 24.9800 24.6300 24.7400 Fidelity Global Core Plus Bond ETF USD FCGB.U 100 1986 1 19.8600 19.8600 19.8600 Fidelity Global Monthly High Income ETF FCGI 205 2695 7 0.0000 Fidelity Systematic U.S. High Yield Bond Currency Neutral ETF FCHH 308 7678 8 0.0000 Fidelity Systematic U.S. High Yield Bond ETF FCHY 487 11792 10 0.0000 Fidelity International High Dividend Index ETF FCID 2167 52432 44 24.3700 24.2600 24.2600 Fidelity Global Investment Grade Bond ETF FCIG 21137 527664 87 25.1600 24.8300 24.8600 Franklin ClearBridge Sustainable Global Infrastructure Income Active ETF FCII 212 4649 4 0.0000 Fidelity International Low Volatility Index ETF FCIL 571 15263 12 27.7700 Fidelity International Momentum Index ETF FCIM 46 459 2 10.6800 Fidelity International High Quality Index ETF FCIQ 23548 820353 421 37.9800 33.1700 33.3100 Fidelity International High Quality Index ETF USD FCIQ.U 222 6362 3 29.0500 28.4200 28.4200 Fidelity International Value Index ETF FCIV 5914 174139 117 29.0600 Fidelity U.S. Low Volatility Currency Neutral Index ETF FCLH 371 14455 11 0.0000 Fidelity U.S. Momentum Currency Neutral Index ETF FCMH 45 533 1 0.0000 Fidelity Canadian Monthly High Income ETF FCMI 69 896 4 0.0000 Fidelity U.S. Momentum Index ETF FCMO 250 2494 3 10.0100 9.9600 10.0100 New Fabled Silver Gold Corp. Class A FCO 148044 11317 85 0.0800 0.0700 0.0700 Fidelity U.S. High Quality Currency Neutral Index ETF FCQH 459 20703 12 29.5600 FIRST CAPITAL REIT FCR.UN 198407 3603274 1848 18.8700 17.1700 17.7500 Fidelity U.S. Dividend for Rising Rates Currency Neutral Index ETF FCRH 1066 34921 22 24.4200 Fidelity U.S. Dividend for Rising Rates Index ETF FCRR 712 23653 15 33.0200 33.0200 33.0200 Fidelity Canadian Short Term Corporate Bond ETF FCSB 14311 362663 199 25.4800 25.1800 25.2200 Franklin ClearBridge Sustainable International Growth Active ETF FCSI 420 7924 14 0.0000 FISSION URANIUM CORP. J FCU 4571481 3756088 2641 1.0100 0.6500 0.7600 Fidelity U.S. High Dividend Index ETF FCUD 4086 123760 103 29.6500 Fidelity U.S. High Dividend Currency Neutral Index ETF FCUH 2083 62262 54 25.1700 Fidelity U.S. Low Volatility Index ETF FCUL 1284 48692 27 36.8300 36.6000 36.6000 Fidelity U.S. High Quality Index ETF FCUQ 2241 97545 48 45.2200 42.1600 43.4100 Fidelity U.S. Value Index ETF FCUV 5019 63325 61 12.7900 12.3200 12.6400 Fidelity U.S. Value Currency Neutral Index ETF FCVH 615 8139 14 8.8167 Facedrive Inc. FD 270932 240694 750 1.1000 0.6700 0.7600 FIRST TR ALPHADEX EMRG MKT DIV ETF(CAD-HEG)UN FDE 315 4761 15 14.8100 FIRST TR ALPHADEX EMRG MKT DIV ETF(CAD-HEG)AD FDE.A 27 409 2 14.7400 Farmers Edge Inc. FDGE 790 2354 19 3.1850 Findev Inc. FDI 15027 7583 21 0.5200 0.4850 0.5200 First Trust Morningstar Dividend Leaders ETF FDL 1332 41219 14 30.6600 30.6500 30.6500 First Trust Dow Jones Internet ETF FDN 747 15635 28 21.9600 First Trust Dow Jones Internet ETF Hedged FDN.F 12 196 3 0.0000 Founders Metals Inc FDR 200 60 1 0.0000 CI Active Canadian Dividend ETF FDV 441 5189 26 11.7700 First Trust Cboe Vest U.S. Equity Buffer ETF February FEBB.F 118 4224 2 0.0000 Frontera Energy Corporation FEC 62921 611615 423 10.8800 8.5700 10.6500 Fjordland Exploration Inc. FEX 500 47 1 0.1450 First Mining Gold Corp. FF 35528 10272 56 0.3050 0.2800 0.2800 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 27327 16906313 779 645.9600 586.0700 615.0900 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'C' PR FFH.PR.C 8020 187854 87 24.0000 23.1000 23.6000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'D' PR FFH.PR.D 895 20246 10 22.9500 22.4100 22.5000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'E' PR FFH.PR.E 1014 18560 11 18.5000 17.9500 18.0000 FAIRFAX FINANCIAL HOLDNGS LTD FLTG SER 'F' PR FFH.PR.F 1100 19340 11 17.8000 17.2100 17.5000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'G' PR FFH.PR.G 11013 213379 14 19.4000 18.7500 18.9000 FAIRFAX FINANCIAL HOLDINGS LTD FLTG SR 'H' PR FFH.PR.H 775 14738 9 19.2500 18.8500 19.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'I' PR FFH.PR.I 8506 175402 34 20.7500 20.0000 20.3800 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'J' PR FFH.PR.J 799 16447 11 20.8300 20.2500 20.5500 FAIRFAX FINANCIAL HOLDINGS LTD 5YR SER 'K' PR FFH.PR.K 2335 57516 29 24.8500 24.3300 24.5100 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'M' PR FFH.PR.M 3419 86419 46 25.5000 25.0200 25.5000 FAIRFAX FINANCIAL HOLDINGS LTD. SV USF FFH.U 676 335003 11 514.7900 470.6600 470.6600 NORTH AMERICAN FINANCIAL 15 SPLIT CORP CL 'A' FFN 144870 1096244 1963 7.9700 7.1000 7.4600 NORTH AMERICAN FINANCIAL 15 SPLIT CORP. II PR FFN.PR.A 28436 286041 233 10.1600 9.9700 10.0100 Firefox Gold Corp. FFOX 2238353 682592 18 0.3350 0.3000 0.3050 Falcon Gold Corp. FG 7171 546 13 0.1100 CI Short Term Government Bond Index Class ETF FGB 3300 61535 3 18.6700 18.5900 18.5900 Frontline Gold Corporation FGC 1514 32 4 0.0050 Franklin Global Growth Active ETF FGGE 1568 36598 47 24.8800 CI Enhanced Government Bond ETF FGO 91706 998525 319 10.9800 10.8000 10.8300 CI Enhanced Government Bond ETF USD FGO.U 1007 10976 5 10.9100 10.8700 10.9100 Franklin Martin Currie Sustainable Global Equity Active ETF FGSG 100 1800 1 18.0000 18.0000 18.0000 1ST TR ALPHADEX US INDUSTRLS SCTR INDX ETF UN FHG 168 6877 4 30.7600 First Trust AlphaDEX U.S. Industrials Sector Index ETF FHG.F 412 11692 8 0.0000 1ST TR ALPHADEX US HLTH CARE SCTR INDX ETF UN FHH 343 13011 13 34.1400 CI Health Care Giants Covered Call ETF FHI 11594 138213 98 12.3700 11.6100 11.9300 CI Health Care Giants Covered Call ETF Unhedged FHI.B 24 295 4 0.0000 1ST TR ALPHADEX US TECHNOLOGY SCTR IDX ETF UN FHQ 2575 187003 80 74.3000 67.2600 67.2600 First Trust AlphaDEX U.S. Technology Sector Index ETF FHQ.F 5 212 1 0.0000 First Hydrogen Corp. FHYD 2081 6105 42 1.9300 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 181246 1521032 2201 8.6300 8.1600 8.3700 CI Investment Grade Bond ETF FIG 121149 1288672 586 10.7900 10.5300 10.5300 CI Investment Grade Bond ETF USD FIG.U 4674 46682 16 10.1100 9.9000 9.9100 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 12393 156663 183 12.9200 11.6900 11.8000 Filo Mining Corp. FIL 44424 636114 386 16.4300 12.4800 13.1200 Baselode Energy Corp. FIND 268621 207851 521 1.0200 0.5600 0.7100 Franklin Innovation Active ETF FINO 66 1258 4 22.6400 FIRST TRUST INTERNATIONAL CAPITAL STRENGTH ETF FINT 628 16578 15 0.0000 Sailfish Royalty Corp. FISH 306 474 6 1.2600 Evolve S&P 500 CleanBeta Fund CAD Hedged FIVE 8 178 3 0.0000 Fokus Mining Corporation FKM 101165 9611 74 0.1300 0.0850 0.0950 Frontier Lithium Inc. FL 158362 394984 1734 3.0300 1.9000 2.3700 Franklin Liberty Core Balanced ETF FLBA 198 4873 3 24.2300 24.2300 24.2300 Franklin Liberty CDN INV GR CORP ETF FLCI 17619 338467 74 19.2100 19.1400 19.1400 Franklin Liberty Core Plus Bond ETF FLCP 1312 25859 23 19.5900 19.5900 19.5900 Franklin LibertyQT International Equity Index ETF FLDM 76 1637 2 16.9600 Franklin LibertyQT Emerging Markets Index ETF FLEM 388 7107 6 0.0000 FRANKLIN LIBERTY GLOBAL AGGREGATE BOND ETF FLGA 3336 68703 38 20.6800 20.5200 20.5400 Franklin LibertyQT Global Dividend Index ETF FLGD 79 1991 3 17.8200 CI U.S. & Canada LifeCo Income ETF FLI 56385 601478 332 10.9700 10.1400 10.5400 Flow Beverage Corp. FLOW 3321 5199 48 1.7300 1.4600 1.4600 Flow Beverage Corp. Warrants FLOW.WT 185 9 1 0.0000 Franklin Liberty Risk Managed Canadian Equity ETF FLRM 2316 57745 7 24.9800 24.9200 24.9800 Franklin Liberty Short Duration Bond ETF FLSD 1553 30369 31 19.5400 19.5200 19.5400 Drone Delivery Canada Corp. FLT 133322 96782 1126 0.7900 0.6600 0.7000 Drone Delivery Canada Corp. Wts. A FLT.WT.A 32 5 3 0.8700 DRONE DELIVERY CANADA CORP Warrants B FLT.WT.B 2138 179 4 0.2900 Franklin LibertyQT U.S. Equity Index ETF FLUS 14512 479895 379 32.0900 31.7100 31.7100 The Flowr Corporation FLWR 77212 4948 187 0.0700 0.0600 0.0650 Purpose Global Flexible Credit Fund ETF FLX 1386 10910 28 7.9900 FLYHT Aerospace Solutions Ltd. FLY 1160 824 7 0.7300 FIRST QUANTUM MINERALS LTD. J FM 728931 24023778 6293 36.3100 29.1200 31.2900 Forum Energy Metals Corp. FMC 106304 23630 98 0.2450 0.1800 0.2000 Full Metal Minerals Ltd. FMM 1 0 1 0.1750 Fidelity Minerals Corp. FMN 579 52 3 0.1000 Focus Graphite Inc. FMS 219578 17706 185 0.0950 0.0700 0.0700 FIRST NATIONAL FINANCIAL CORPORATION FN 36312 1562567 511 44.7900 41.5500 43.7500 FIRST NATIONAL FINANCIAL CORP CL A PR SER '1' FN.PR.A 115 1640 3 8.5000 FIRST NATIONAL FINANCIAL CORP CL A PR SER '2' FN.PR.B 50 712 1 13.8500 Fancamp Exploration Ltd. FNC 500 50 1 0.1100 49 North Resources Inc. FNR 3819 166 7 0.0250 FRANCO-NEVADA CORPORATION FNV 263312 43463855 4094 175.0400 158.8500 168.0400 Falcon Oil & Gas Ltd FO 105554 21556 23 0.2150 0.1650 0.2150 FOBI AI INC FOBI 177772 209056 1974 1.5200 0.9000 1.1700 Foran Mining Corporation FOM 259571 665024 2075 2.8900 2.1800 2.3900 Goodfood Market Corp FOOD 70513 247968 1155 4.1300 3.0400 3.2300 Fortune Bay Corp. FOR 18574 13394 37 0.8300 0.5500 0.6200 VerticalScope Holdings Inc. FORA 3442 94709 34 30.4800 25.0000 25.7800 Forza Petroleum Limited FORZ 5226 1206 24 0.1700 Horizons Industry 4.0 Index ETF FOUR 978 50012 25 0.0000 Royal Fox Gold Inc. FOXG 1139 53 3 0.0450 FP Newspapers Inc. FP 471 647 9 1.3800 1.3600 1.3800 Falco Resources Ltd. FPC 19163 5482 33 0.2900 0.2850 0.2850 CI Preferred Share ETF FPR 3764 92250 42 24.6900 24.2900 24.3400 FPX Nickel Corp. FPX 120577 69737 225 0.6700 0.4900 0.5900 CI MSCI Canada Quality Index Class ETF FQC 7816 231241 47 29.7100 29.0200 29.0200 FIRST MAJESTIC SILVER CORP. J FR 341855 4566540 2686 15.1900 11.8800 12.9000 Fremont Gold Ltd. FRE 3003 83 9 0.0300 Freeport Resources Inc. FRI 2480 248 7 0.1050 0.1050 0.1050 FRESHII INC. CLASS 'A' SV FRII 1339 2563 64 2.1500 FREEHOLD ROYALTIES LTD. FRU 209166 2616427 1945 13.1500 11.3300 13.1400 FENNEC PHARMACEUTICALS INC. J FRX 227 1286 8 5.2900 CI Enhanced Short Duration Bond Fund FSB 104337 1033803 458 9.9400 9.8600 9.8600 CI Enhanced Short Duration Bond Fund USD FSB.U 4438 44558 42 10.0600 9.9900 10.0200 CI Global Financial Sector ETF FSF 2335 59378 38 26.4400 24.0500 25.3400 FIRST TRUST SENIOR LOAN ETF (CAD-HEDGED) UN FSL 1566 28019 30 17.9700 17.8700 17.9700 FIRST TRUST SENIOR LOAN ETF(CAD-HEDGED)ADV UN FSL.A 138 2468 4 16.9000 FIRST TRUST CANADIAN CAPITAL STRENGHT ETF UN FST 945 38825 23 36.0800 FIRST TRUST CANADIAN CAPITAL STRENGHT ETF ADV FST.A 27 939 1 32.2000 FIRSTSERVICE CORPORATION SV FSV 30676 6351771 563 240.4700 190.7000 202.8600 Fosterville South Exploration Ltd. FSX 53568 43543 116 0.9300 0.6800 0.7200 FORSYS METALS CORP. J FSY 31391 25881 73 0.9700 0.7200 0.7700 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 408777 4190035 2556 10.7300 9.7200 10.0100 FORTUNE MINERALS LIMITED J FT 411884 58988 142 0.1500 0.1350 0.1450 FIRST TRUST TACTICAL BOND INDEX ETF UN FTB 12 192 1 16.6200 Fintech Select Ltd. FTEC 49551 2736 52 0.0650 0.0500 0.0550 FIRAN TECHNOLOGY GROUP CORPORATION FTG 670 1675 12 2.3500 FTI Foodtech International Inc. FTI 400 54 1 0.1300 Fort St. James Nickel Corp FTJ 8 1 1 0.0000 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 136853 1605918 1033 12.4000 10.8200 12.0500 FINANCIAL 15 SPLIT CORP. PR FTN.PR.A 1720 18079 35 10.6500 Field Trip Health Ltd. FTRP 20134 52002 200 3.0900 2.1900 2.3000 Field Trip Health Ltd. Wts FTRP.WT 402 140 1 1.4200 FORTIS INC. FTS 994878 58663011 13778 61.1300 57.6000 60.3900 FORTIS INC. 1ST PR SERIES 'F' FTS.PR.F 804 20243 17 24.0100 FORTIS INC. 5-YR RESET 1ST PR SERIES 'G' FTS.PR.G 3484 78668 10 22.5600 22.5600 22.5600 FORTIS INC. 5-YR RESET 1ST PR SERIES 'H' FTS.PR.H 1750 30815 22 17.8000 17.7000 17.8000 FORTIS INC. FLOATING RATE 1ST PR SERIES 'I' FTS.PR.I 3280 55205 6 16.8100 16.8100 16.8100 FORTIS INC. 1ST PR SERIES 'J' FTS.PR.J 1153 28856 31 24.2500 FORTIS INC. 1ST PR SERIES 'K' FTS.PR.K 4346 94819 9 21.8000 21.8000 21.8000 FORTIS INC. 1ST PR SERIES 'M' FTS.PR.M 2142 50712 50 23.4500 FINNING INTERNATIONAL INC. FTT 250145 8481332 2836 36.5300 31.4600 35.4500 US FINANCIAL 15 SPLIT CORP. CLASS 'A' FTU 1189 743 18 0.3000 US FINANCIAL 15 SPLIT CORP. 2012 PR FTU.PR.B 210 1699 7 8.7500 1ST TR Value Line Dividend Index ETF(CAD-HEDGED)UN FUD 225 7849 7 30.9700 FOUNTAINHALL CAPITAL CORP FUN.P 200 98 1 0.0000 KATIPULT TECHNOLOGY CORP FUND 700 98 3 0.2200 Fury Gold Mines Limited FURY 61068 52134 135 0.9000 0.8000 0.8500 Fuse Cobalt Inc. FUSE 33682 2175 49 0.0700 0.0600 0.0600 Fission 3.0 Corp. FUU 79223 14766 67 0.2600 0.1500 0.1500 FORTUNA SILVER MINES INC. FVI 554430 2541671 2417 5.1400 4.0500 4.3400 FREEGOLD VENTURES LIMITED J FVL 60647 34163 128 0.6100 0.4250 0.5600 Forward Water Technologies Inc FWTC 1285 167 5 0.0000 Fireweed Zinc Ltd. FWZ 3706 2362 11 0.6800 0.6800 0.6800 FAX Capital Corp. FXC 762 2870 14 4.2000 CI Morningstar Canada Value Index ETF FXM 12270 255490 188 21.3400 20.2600 21.0500 Finlay Minerals Ltd. FYL 180 13 1 0.1200 Augusta Gold Corp. G 102 121 3 1.2500 GENERAL ASSEMBLY HOLDINGS LIMITED GA 764 442 5 0.9400 Galantas Gold Corporation GAL 25720 14293 58 0.6000 0.5000 0.5300 Engine Gaming and Media, Inc. GAME 15448 55743 100 4.1200 2.9500 3.8000 NG Energy International Corp. GASX 54798 100714 474 2.3000 1.6100 1.7300 Gatos Silver Inc. GATO 63884 366772 680 14.5300 3.4600 3.9100 Galiano Gold Inc. GAU 52285 46132 109 1.0100 0.8100 0.8600 Ginger Beef Corporation GB 350 113 1 0.1800 iShares ESG Balanced ETF Portfolio GBAL 4410 194429 69 45.5100 42.7200 43.3400 Monarch Mining Corporation GBAR 9408 6159 24 0.6400 0.6200 0.6200 GBLT Corp. GBLT 196 30 3 0.2600 Global Battery Metals Ltd. GBML 60659 11817 142 0.2300 0.1550 0.1800 Great Bear Resources Ltd. A GBR 37320 1061830 339 28.8000 28.0400 28.3100 Gold Bull Resources Corp. GBRC 734 209 3 0.2250 Great Bear Royalties Corp. GBRR 1060 5736 25 6.4500 BMTC GROUP INC. GBT 396 6130 9 15.5000 GABRIEL RESOURCES LTD. J GBU 1083 251 7 0.1750 Guardian Canadian Bond ETF GCBD 2232 43883 6 19.8000 19.5300 19.5300 Golden Cariboo Resources Ltd. GCC 500 35 1 0.0000 GCC Global Capital Corporation GCCC 400 37 2 0.0000 GUARDIAN CAPITAL GROUP LTD. GCG 488 18107 13 14.9800 GUARDIAN CAPITAL GROUP LTD. CL 'A' NV GCG.A 1053 39516 25 35.3600 COLABOR GROUP INC. GCL 3969 2742 24 0.9500 GCM Mining Corp. GCM 25559 132915 250 5.6100 4.8800 5.2000 GCM Mining Corp Warrants GCM.WT.B 1092 3534 7 3.2700 3.2600 3.2700 Goldcliff Resource Corporation GCN 3286 340 7 0.1500 iShares ESG Conservative Balanced ETF Portfolio GCNS 430 17601 17 42.7700 Granite Creek Copper Ltd. GCX 2225 355 13 0.2050 GENESIS LAND DEVELOPMENT CORP. GDC 378 894 9 2.3800 Guardian Directed Equity Path ETF Hedged GDEP 50 1041 1 19.6600 Guardian Directed Equity Path ETF Unhedged GDEP.B 3885 75977 120 19.6000 GLOBAL DIVIDEND GROWERS INCOME FUND TR UN GDG.UN 641 9275 13 11.5500 GDI INTEGRATED FACILITY SERVICES INC. SV J GDI 7587 420275 131 56.9500 54.0100 55.7500 GOODFELLOW INC. GDL 854 8631 19 10.0000 Goldstar Minerals Inc. GDM 1370 107 4 0.1300 GOOD NATURED PRODUCTS INC GDNP 195272 135086 650 0.7600 0.6200 0.7100 Golden Pursuit Resources Ltd. GDP 625 81 2 0.0000 Guardian Directed Premium Yield ETF Hedged GDPY 150 3555 2 23.5900 23.5900 23.5900 Guardian Directed Premium Yield ETF Unhedged GDPY.B 200 4130 2 20.6500 20.6500 20.6500 Global Dividend Growth Split Corp. A GDV 15670 192101 382 12.6000 11.6000 11.7300 Global Dividend Growth Split Corp. Pr A GDV.PR.A 3447 34872 19 10.0700 10.0700 10.0700 Goldex Resources Corporation GDX 1840 119 3 0.0650 0.0650 0.0650 Global Real Estate & E-Commerce Div Fund GEC.UN 156 2381 9 12.2500 GIBSON ENERGY INC. GEI 168242 3945533 2017 24.7100 22.4400 24.4300 GRAPHANO ENERGY LTD GEL 7121 3788 57 0.6800 Green Battery Minerals Inc. GEM 11772 1515 26 0.1250 0.1250 0.1250 Global Energy Metals Corp. GEMC 306 84 2 0.2850 Genius Metals Inc GENI 416 52 2 0.2400 Generation Mining Limited GENM 9047 8172 55 1.0300 0.9000 0.9000 Genix Pharmaceuticals Corporation GENX 300 43 1 0.2700 GEODRILL LIMITED ORDINARY GEO 1243 2615 5 2.0600 2.0600 2.0600 iShares ESG Equity ETF Portfolio GEQT 12379 609328 248 51.1200 46.2400 48.1200 Glen Eagle Resources Inc. GER 54027 3431 44 0.0750 0.0550 0.0550 G.E.T.T. Gold Inc GETT 154489 4039 26 0.0300 0.0250 0.0250 GFG Resources Inc. GFG 400 58 1 0.1450 GFL Environmental Inc. W.I. GFL 247242 10505937 2469 48.2900 38.6800 41.7900 GreenFirst Forest Products Inc GFP 70903 146622 84 2.2500 1.8600 1.9800 Galane Gold Ltd. GG 2185 265 9 0.1200 GOLDGROUP MINING INC. J GGA 5668 219 21 0.0350 Gambier Gold Corp. GGAU 1001 70 3 0.1450 GOGOLD RESOURCES INC. J GGD 244350 663235 1316 3.0300 2.5000 2.7000 G6 Materials Corp. GGG 66057 6031 89 0.1100 0.0850 0.0850 Garibaldi Resources Corp. GGI 50149 17796 126 0.4600 0.2550 0.3400 Granada Gold Mine Inc. GGM 27242 2006 32 0.0800 0.0700 0.0700 Galleon Gold Corp. GGO 12952 903 24 0.0650 iShares ESG Growth ETF Portfolio GGRO 12708 593869 113 48.2400 44.5600 45.7200 GGX Gold Corp. GGX 1209 172 4 0.1650 GAMEHOST INC. GH 640 4756 14 8.2400 Golden Harp Resources Inc. GHR 159 23 2 0.0750 CGI Inc. GIB.A 384271 40716201 6309 112.7600 101.5900 108.5700 Giga Metals Corporation GIGA 52233 24186 124 0.5600 0.3900 0.4300 Guardian i3 Global REIT ETF Hedged GIGR 304 6986 6 23.8500 Guardian i3 Global REIT ETF Unhedged GIGR.B 717 15222 2 21.2400 21.2400 21.2400 ReGen III Corp. GIII 37805 63375 267 1.8700 1.4900 1.5700 GILDAN ACTIVEWEAR INC. GIL 298774 15188146 3348 55.0300 47.6500 50.5900 Green Impact Partners Inc GIP 328 1928 9 5.9000 Guardian i3 Global Quality Growth ETF Unhedged GIQG.B 261 6258 7 24.6200 24.6200 24.6200 Guardian i3 US Quality Growth ETF Hedged GIQU 25 655 1 0.0000 Genesis Metals Corp. GIS 130700 14051 11 0.1250 0.1000 0.1250 Givex Information Technology Group Limited GIVX 6735 5325 29 0.7900 0.7600 0.7900 Geekco Technologies Corporation GKO 2117 770 5 0.4000 0.3500 0.3500 Goldbank Mining Corporation GLB 25 2 1 0.0400 GoldON Resources Ltd. GLD 1314 252 15 0.8000 CASSIAR GOLD CORP GLDC 26099 27524 50 1.1600 0.9800 0.9800 Gold Line Resources Ltd, GLDL 117824 20480 176 0.2050 0.1350 0.1400 GOLDEN RIDGE RESOURCES LTD GLDN 1490 305 6 0.2900 GLG LIFE TECH CORPORATION J GLG 4101 481 33 0.1500 Glacier Lake Resources Inc. GLI 252 37 1 0.6750 Global Atomic Corporation GLO 86016 305605 493 4.6100 2.9800 3.4800 Galaxy Digital Holdings Ltd. GLXY 158427 2954453 2328 25.1500 13.6100 16.7100 Geomega Resources Inc. GMA 2210682 607901 38 0.2750 0.2500 0.2500 Graphene Manufacturing Group Ltd. GMG 23743 105143 289 5.5200 3.1000 4.1800 Graphene Manufacturing Group Ltd. Warrants GMG.WT 1545 4027 23 0.0000 G Mining Ventures Corp GMIN 1270 974 5 0.8000 Gold Mountain Mining Corp GMTN 4045537 4855139 300 1.3200 1.1200 1.2100 GLOBEX MINING ENTERPRISES INC. J GMX 4778 5452 17 1.1400 1.1400 1.1400 Golden Goliath Resources Ltd. GNG 1482 76 3 0.0550 Goldeneye Resources Corp. GOE 1508 55 3 0.0600 Goldflare Exploration Inc. GOFL 10135 1157 23 0.1400 0.1400 0.1400 Golden Tag Resources Ltd. GOG 56996 13630 112 0.2800 0.2050 0.2300 Osisko Green Acquisition Limited GOGR 3275 31252 7 9.5500 9.5200 9.5200 Goldmining Inc. GOLD 305395 601615 1178 2.3400 1.5400 1.9700 Golden Dawn Minerals Inc. GOM 1303 235 6 0.2200 Good Gamer Entertainment Inc. GOOD 453 281 4 0.0000 CANADA GOOSE HOLDINGS INC. SV GOOS 227536 9220443 2830 48.0100 35.9500 39.0600 Goliath Resources Limited GOT 14573 12240 29 0.8100 0.8100 0.8100 Green Panda Capital Corp. GPCC.P 700 60 2 0.0750 Grande Portage Resources Ltd. GPG 300 166 2 0.4800 Graphite One Inc. 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GWO 563866 21728107 5889 39.7600 37.4700 39.6700 GREAT-WEST LIFECO INC. 5.20% 1ST PR SERIES G GWO.PR.G 1297 33044 44 25.4000 GREAT-WEST LIFECO INC. 4.85% 1ST PR SERIES H GWO.PR.H 1977 49668 32 25.0500 25.0200 25.0500 GREAT-WEST LIFECO INC. 4.50% 1ST PR SERIES I GWO.PR.I 3548 86605 15 24.4000 24.4000 24.4000 GREAT-WEST LIFECO INC. 5.65% 1ST PR SERIES L GWO.PR.L 903 23109 17 25.2500 GREAT-WEST LIFECO INC. 5.80% 1ST PR SERIES M GWO.PR.M 3507 90420 11 25.8000 25.8000 25.8000 GREAT-WEST LIFECO INC. 3.65% 1ST PR SERIES N GWO.PR.N 730 12894 16 15.5000 GT-WEST LIFECO INC. 5.40% 1ST PR SERIES P GWO.PR.P 1908 48947 45 25.4500 GREAT-WEST LIFECO INC. 5.15% 1ST PR SERIES Q GWO.PR.Q 351 8876 8 25.4700 GREAT-WEST LIFECO INC. 4.80% 1ST PR SERIES R GWO.PR.R 369 9285 7 24.9700 GREAT-WEST LIFECO INC. 5.25% 1ST PR SERIES S GWO.PR.S 1128 29138 20 25.8000 Great-West Lifeco Inc. Pr Ser T GWO.PR.T 262 6926 5 26.6500 Great-West Lifeco Inc. Preferred Series Y GWO.PR.Y 4238 106572 73 25.2500 25.2500 25.2500 GLOBAL WATER RESOURCES, INC. GWR 505 9865 9 19.7600 19.7600 19.7600 Guardian Exploration Inc. GX 355 15 3 0.1050 GEAR ENERGY LTD. GXE 113731 121032 460 1.3500 0.9300 1.3500 Goldsource Mines Inc. GXS 26310 22002 46 0.8800 0.8000 0.8100 Goviex Uranium Inc. GXU 530104 176197 561 0.4500 0.2700 0.3100 Gold Basin Resources Corporation GXX 425 102 1 0.2650 TUT Fitness Group Inc GYM 302 66 4 0.0000 Grizzly Discoveries Inc. GZD 2284 111 5 0.0300 HYDRO ONE LIMITED H 837728 26809256 7279 33.0700 31.3300 32.8500 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 29484 316424 223 10.9200 10.6800 10.6800 HORIZONS SEASONAL ROTATION ETF E UN HAC 12630 321920 165 26.2500 24.9900 24.9900 HORIZONS ACTIVE CDN BOND ETF CL E UNITS HAD 662 6732 8 10.2200 10.2200 10.2200 HORIZONS ACTIVE GLOBAL FIXED INCOME ETF E UN HAF 1214 9251 35 7.6500 7.6500 7.6500 Haivision Systems Inc. HAI 5124 33408 131 6.6100 HORIZONS ACTIVE CDN DIVIDEND ETF CL E UN HAL 18966 380984 199 20.6000 19.6800 20.4300 Highwood Asset Management Ltd. HAM 12 147 1 12.1900 Hannan Metals Ltd. HAN 800 259 4 0.2700 Hank Payments Corp HANK 1380 295 9 0.4900 Hapbee Technologies Inc. HAPB 2220 643 5 0.2950 0.2800 0.2900 Harfang Exploration Inc. HAR 3837 1009 7 0.2650 0.2650 0.2650 Horizons Tactical Absolute Return Bond ETF Total Return Series Shares HARB 14505 146969 73 10.1800 10.1000 10.1100 Horizons Tactical Absolute Return Bond ETF Dividend Series Shares HARB.J 155 1486 5 9.7300 Horizons Tactical Absolute Return Bond ETF USD Unhedged Total Return Series Shares HARB.U 2200 18316 4 8.3900 8.3200 8.3200 HORIZONS ABSOLUTE RET GLBL CURRENCY ETF HARC 50 1106 2 21.1100 Hawkeye Gold & Diamond Inc. HAWK 113 1 3 0.0300 HORIZONS ACTIVE GLOBAL DIVIDEND ETF CL E UN HAZ 9965 289771 234 24.8100 Hamilton Australian Bank Equal-Weight Index ETF HBA 2216 50473 48 0.0000 Horizons Balanced TRI ETF Portfolio HBAL 32936 468076 184 14.6900 13.6000 13.7900 HORIZONS CDN SELECT UNIVERSE BOND ETF A HBB 20370 1000848 285 50.0000 48.8100 48.9000 BETAPRO GLD BULLION -2XDAILY BEAR ETF A HBD 3510 42959 38 12.7800 11.9700 12.6500 Harvest Brand Leaders Plus Income ETF A HBF 50002 577197 295 11.9000 10.9300 11.3900 Harvest Brand Leaders Plus Income ETF HBF.B 1791 20462 14 11.4000 11.4000 11.4000 Harvest Brand Leaders Plus Income ETF U HBF.U 3220 39851 23 12.9400 12.0400 12.1000 Horizons Big Data & Hardware Index ETF HBGD 2085 52031 53 26.6400 26.6400 26.6400 Horizons Big Data & Hardware Index ETF USD HBGD.U 42 888 1 0.0000 BetaPro Bitcoin ETF HBIT 2321 13923 45 6.4900 5.1900 5.6800 BetaPro Bitcoin ETF USD HBIT.U 400 1866 4 5.0100 4.3300 4.4600 BRAND LEADERS INCOME FUND UNITS HBL.UN 64 851 2 11.4800 Blockchain Technologies ETF HBLK 9258 184491 300 23.8800 HUDBAY MINERALS INC. HBM 975728 9311983 5086 10.4600 8.6900 9.1400 HELIX BIOPHARMA CORP. HBP 3935 1090 51 0.2850 0.2850 0.2850 BETAPRO GOLD BULLION 2X DAILY BULL ETF HBU 6196 70407 74 11.7600 10.9000 10.9000 Horizons GX Cybersecurity Index ETF HBUG 108 2548 7 0.0000 Hamilton Canadian Bank Mean Reversion Index ETF HCA 44146 1161816 466 27.2200 25.6700 26.5600 Hamilton Enhanced Canadian Bank ETF HCAL 288031 7907060 2963 28.7100 26.2500 27.6000 HOME CAPITAL GROUP INC. HCG 150302 5807953 1454 41.5100 35.4400 36.0300 Hot Chili Limited HCH 4892 6961 26 1.4000 1.4000 1.4000 Harvest Clean Energy ETF Class A units HCLN 10077 132725 191 13.8500 12.1300 12.7400 Horizons Conservative TRI ETF Portfolio HCON 7624 102337 73 13.6700 12.9400 13.0100 Horizons Equal Weight Canada REIT Index ETF HCRE 1771 51880 21 29.5200 29.2500 29.5200 Accelerate Absolute Return Hedge Fund HDGE 1334 26822 23 0.0000 HARDWOODS DISTRIBUTION INC. HDI 125646 5357919 1329 45.4000 40.3300 43.5700 Hamilton Enhanced Multi-Sector Covered Call ETF HDIV 36275 640110 560 19.4600 16.7900 17.2500 Horizons GX Telemedicine and Digital Health Index ETF HDOC 119 2696 8 0.0000 HANWEI ENERGY SERVICES CORP. HE 2261 37 9 0.0200 HORIZONS ENHNC INCM US EQ(USD)ETF CAD CL E UN HEA 1009 19672 20 19.0900 18.8100 19.0900 HORIZONS ENHNC INCOME US EQTY(USD)ETF E US UN HEA.U 698 10533 11 15.1100 14.6700 15.0300 Purpose Healthcare Innovation Yield ETF HEAL 111 2157 3 0.0000 BETAPRO S&P/TSX CAP ENERGY-2X DLY BEAR ETF A HED 14461 67913 178 5.0500 4.0400 4.0400 HORIZONS ENHANCED INCOME ENERGY ETF CL E UNIT HEE 4587 47339 123 10.2100 10.2000 10.2000 HORIZONS ENHNCD INCOME FINANCIALS ETF CL E UN HEF 1292 12352 33 8.4000 Huntington Exploration Inc HEI 367 93 2 0.2500 HORIZONS ENHNC INCOME INT'L EQUITY ETF E UNIT HEJ 2522 14360 145 5.2300 First Helium Inc. HELI 20920 6511 91 0.2350 Hemostemix Inc. HEM 11550 1719 25 0.1650 0.1350 0.1400 Horizons Active Emerging Markets Bond ETF HEMB 588 5583 10 0.0000 Horizons Emerging Markets Leaders ETF HEMC 150 1320 14 0.0000 H2O Innovation Inc. HEO 10009 25138 251 2.8000 2.1700 2.1700 HORIZONS ENHNC INCOME GOLD PRODUCERS ETF E UN HEP 11294 300323 194 27.6900 25.4000 25.4000 Evolve E-Gaming Index ETF HERO 3864 125706 129 33.9900 BETAPRO S&P/TSX CAP ENERGY 2XDLY BUL ETF A HEU 66240 2071739 532 35.3200 26.6500 34.1600 Horizons Equal Weight Canada Banks Index ETF HEWB 9621 318721 96 34.0100 31.8500 33.2000 HORIZONS ENHANCED INCOME EQUITY ETF E UN HEX 1762 12456 59 4.7000 HEXO Corp. HEXO 1758078 1288749 3431 0.9200 0.5900 0.7100 HEXO CORP. WARRANTS HEXO.WT 167 1 1 0.0000 HEXO Corp. Warrants A HEXO.WT.A 200 2 1 0.0000 Hampton Financial Corporation HFC 1390 700 7 0.0500 Hampton Financial Corporation Pr. A HFC.PR.A 95 745 1 0.0000 BETAPRO S&P/TSX CAP FIN -2X DLY BEAR ETF A HFD 59147 286209 78 5.0700 4.5200 4.6600 Hamilton Global Financials ETF HFG 530 12266 16 16.6700 Hamilton Enhanced Canadian Financials ETF Class F HFIN 2265 36608 23 16.3000 15.9500 16.3000 Helios Fairfax Partners Corporation HFPC.U 1172 3760 8 3.3500 3.0000 3.3500 Horizons Active Ultra-Short Term Investment Grade Bond ETF HFR 63539 638682 485 10.0800 10.0200 10.0200 Hamilton Financials Innovation ETF HFT 906 17719 20 0.0000 BETAPRO S&P/TSX CAP FIN 2X DAILY BULL ETF A HFU 15984 380029 211 25.2000 21.9800 23.9900 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A HGD 237145 2198432 1353 10.2400 8.3900 9.3800 Horizons S&P Green Bond Index ETF HGGB 78 1889 2 0.0000 Harvest Global Gold Giants Index ETF HGGG 294 7426 9 0.0000 Harvest Global REIT Leaders Income ETF HGR 2740 26273 99 9.0100 Horizons Growth TRI ETF Portfolio HGRO 43942 643391 465 15.1500 13.8000 13.9400 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 163421 2397573 1356 16.2500 13.3500 14.4900 HORIZONS GOLD YIELD ETF CL 'E' UNITS HGY 25987 133550 146 5.2000 5.0500 5.0700 Harvest Healthcare Leaders Income ETF A HHL 113748 969245 1167 8.7900 8.1400 8.4200 Harvest Healthcare Leaders Income ETF HHL.B 8477 71670 78 8.6500 8.2300 8.3400 Harvest Healthcare Leaders Income ETF U HHL.U 6417 56471 55 9.0300 8.5500 8.6500 Highland Copper Company Inc. HI 800 119 3 0.1000 Brompton Global Healthcare Income & Growth ETF HIG 1432 14865 42 7.9800 Highgold Mining Inc. HIGH 15683 20980 104 1.4500 1.2500 1.3300 Hire Technologies Inc. HIRE 948 200 7 0.3000 High Tide Inc. HITI 25711 141040 346 5.9100 4.8200 5.3000 HIGH TIDE INC Warrants HITI.WR 1024 122 4 0.1200 0.1200 0.1200 Hight Tide Inc. Warrant HITI.WT 10189 1316 16 0.1500 0.1050 0.1200 BETAPRO S&P 500 DAILY INVERSE ETF A HIU 14861 196328 148 13.9200 12.7500 13.8100 HIVE Blockchain Technologies Ltd. HIVE 1327231 3445277 11305 3.5000 1.9200 2.5100 HIVE BLOCKCHAIN TECHNOLOGIES LTD Warrants HIVE.WT 17715 13612 35 0.9900 0.5700 0.7900 BETAPRO S&P/TSX 60 DAILY INVERSE ETF A HIX 5126 36943 66 7.2900 7.1100 7.1200 HIGH LINER FOODS INCORPORATED HLF 6469 93073 83 15.2400 13.5600 14.1000 Horizons Global Lithium Producers Index ETF HLIT 5619 201891 181 0.0000 Horizons Laddered Canadian Preferred Share Index ETF HLPR 5658 151539 28 26.9500 26.4300 26.6500 HLS Therapeutics Inc. HLS 441 6500 8 14.5000 14.5000 14.5000 Huntsman Exploration Inc. HMAN 270700 17612 13 0.0750 0.0500 0.0700 Hemisphere Energy Corporation HME 45477 46306 33 1.0900 0.9800 1.0700 BETAPRO MARIJUANA COMPANIES INVERSE ETF HMJI 1079 25719 38 10.6800 BETAPRO MARIJUANA COMPANIES 2x DAILY BULL ETF HMJU 5589 18684 142 9.2600 Hemlo Explorers Inc. HMLO 746 139 3 0.1550 HAMMOND MANUFACTURING CO. LTD. CL 'A' SV HMM.A 102 385 3 3.8500 Horizons Marijuana Life Sciences Index ETF HMMJ 315698 1883227 1252 6.5100 5.1300 5.5800 Horizons Marijuana Life Sciences Index ETF USD HMMJ.U 60 298 1 5.6100 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 39941 390264 538 9.8300 9.7200 9.7200 Highmark Interactive Inc HMRK 628 198 3 0.0000 BetaPro Natural Gas Inverse Leveraged Daily Bear ETF HND 1075828 21488876 5505 29.0000 12.0200 12.6500 BetaPro Natural Gas Leveraged Daily Bull ETF HNU 1674920 17413596 4790 16.2500 8.1900 15.6500 Hunter Technology Corp. HOC 9251 1362 20 0.1600 0.1350 0.1400 BetaPro Crude Oil Inverse Leveraged Daily Bear ETF HOD 491633 3191903 2817 7.6200 5.6300 5.6700 Horizons Pipelines & Energy Services Index ETF HOG 10650 94910 86 9.3300 8.5300 9.1800 BSR REAL ESTATE INVESTMENT TRUST HOM.U 41120 726811 251 18.6000 16.4200 17.6000 BSR REAL ESTATE INVESTMENT TRUST CAD HOM.UN 13063 290257 201 23.4900 21.0600 22.2000 AMERICAN HOTEL INCOME PROPERTIES REIT LP USD HOT.U 973 3018 13 3.4400 2.9900 3.2500 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 60192 236988 547 4.3000 3.7100 4.0500 BetaPro Crude Oil Leveraged Daily Bull ETF HOU 258379 3991120 1865 17.3600 13.2300 17.2900 Harvest Energy Leaders Plus Income ETF A HPF 86900 268919 195 3.2100 2.9400 3.1200 Harvest Energy Leaders Plus Income ETF U HPF.U 1642 6182 5 3.7900 3.7500 3.7500 HPQ-Silicon Resources Inc. HPQ 160129 76441 445 0.5600 0.4000 0.4250 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 209661 2044368 1419 9.8600 9.6700 9.7000 HAMMOND POWER SOLUTIONS INC. CL 'A' SV HPS.A 650 7830 17 11.9500 Happy Creek Minerals Ltd. HPY 800 32 1 0.0450 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF A HQD 770245 5108998 1490 7.5700 5.3400 6.4000 BetaPro NASDAQ-100 -2x Daily Bear ETF USD HQD.U 9875 53977 19 5.9300 4.7500 5.7100 BETAPRO NASDAQ-100 2X DAILY BULL ETF A HQU 226023 3969613 2745 21.2800 14.8600 17.1700 H&R REIT HR.UN 980713 12926019 6835 16.2100 12.1400 12.9100 Horizons ReSolve Adaptive Asset Allocation ETF HRAA 4320 49194 89 10.0400 BetaPro Equal Weight Canadian REIT -2x Daily Bear ETF HRED 196 4601 6 0.0000 BetaPro Equal Weight Canadian REIT 2x Daily Bull ETF HREU 559 14011 15 0.0000 AUSTRALIAN REIT INCOME FUND CL A UN HRR.UN 84 1060 4 11.0200 HEROUX-DEVTEK INC. HRX 7559 130617 135 18.5500 16.1800 17.0000 Horizons Cash Maximizer ETF HSAV 33862 3435166 857 101.4700 101.4200 101.4700 BETAPRO S&P500 -2X DAILY BEAR ETF A HSD 278192 1923739 717 7.7500 6.1200 6.8900 HORIZONS S&P 500 CAD HEDGED INDEX ETF A HSH 6824 380431 98 58.5600 52.7100 52.7100 HORIZONS ACTIVE FLTG RATE SR LOAN ETF E UN HSL 190 1762 5 9.2500 Harvest Digital Sports & Entertainment Index ETF HSPN 444 6697 16 0.0000 Heliostar Metals Ltd. HSTR 750 556 5 0.8000 BETAPRO S&P 500 2X DAILY BULL ETF A HSU 541272 10446356 2344 21.8500 16.7400 19.1200 Horizons USD Cash Maximizer ETF HSUV.U 3119 313185 51 100.4200 100.4000 100.4200 Harvest Tech Achievers Growth & Income ETF A HTA 34800 599945 375 18.6300 16.0900 16.8500 Harvest Tech Achievers Growth & Income ETF HTA.B 415 6903 16 16.9500 Harvest Tech Achievers Growth & Income ETF U HTA.U 1787 33084 13 18.8700 18.1600 18.1600 HORIZONS US 7-10 YR TREASURY BOND ETF A HTB 3349 195409 37 58.7400 57.5300 57.9500 HORIZONS US 7-10YR TREASURY BOND ETF A USD HTB.U 1900 88679 6 46.9300 46.0000 46.0000 HTC Purenergy Inc. HTC 500 15 1 0.0650 Hamilton Thorne Ltd. HTL 1388 2882 38 2.1000 2.1000 2.1000 Harvest US Bank Leaders Income ETF A HUBL 1065 19404 30 16.4300 Harvest US Bank Leaders Income ETF U HUBL.U 143 2679 4 0.0000 HORIZONS CRUDE OIL ETF HUC 7253 129853 181 18.5000 17.0900 18.2800 Hudson Resources Inc. HUD 3838 285 11 0.0750 Horizons Active Ultra-Short Term US Investment Grade Bond ETF HUF 390 4968 9 13.0801 Horizons Active Ultra-Short Term US Investment Grade Bond ETF USD HUF.U 6201 62310 3 10.0600 10.0400 10.0600 HORIZONS GOLD ETF A HUG 5414 80650 83 15.0600 14.8400 14.9100 Harvest US Equity Plus Income ETF A HUL 403 4107 7 10.0800 10.0800 10.0800 Harvest US Equity Plus Income ETF U HUL.U 1017 11363 7 11.1500 11.1500 11.1500 Horizons US Large Cap Index ETF HULC 1485 98683 27 64.4700 63.5100 63.9900 Horizons US Large Cap Index ETF USD HULC.U 220 11482 5 0.0000 Pontus Protein Ltd HULK 21742 2968 63 0.1450 0.1300 0.1300 Hamilton U.S. Mid/Small-Cap Financials ETF HUM 3064 87439 32 28.9300 26.6600 27.7900 Hamilton U.S. Mid/Small-Cap Financials ETF USD HUM.U 501 11474 13 21.5700 HORIZONS NATURAL GAS ETF CL 'A' UNITS HUN 1715 20355 54 11.7600 11.7600 11.7600 Horizons Global Uranium Index ETF HURA 5880 135220 169 16.5000 Hut 8 Mining Corp. HUT 1580907 12033334 12157 10.4800 5.6600 7.5300 Hut 8 Mining Corp. warrants HUT.WT.A 1818 8286 20 6.8400 3.5000 3.9900 Harvest Equal Weight Global Utilities Income ETF HUTL 15463 301119 168 19.7300 19.0800 19.6900 BETAPRO S&P500 VIX SHORT-TRM FUTURES ETF A HUV 167293 1571520 1432 12.8900 8.0400 10.4100 HORIZONS SILVER ETF A HUZ 7075 78825 135 11.7100 10.6400 10.6400 Horizons Global Vaccines and Infectious Diseases Index ETF HVAX 114 2566 12 0.0000 Harvest Gold Corp. HVG 1750 348 7 0.2500 Harvest One Cannabis Inc. HVT 319964 20084 113 0.0700 0.0550 0.0550 MIDDLEFIELD HEALTHCARE&WELLNESS ETF HWF 334 4226 8 12.9000 12.2000 12.2000 HIGH ARCTIC ENERGY SERVICES INC. HWO 3969 6159 32 1.5800 1.5000 1.5000 Headwater Exploration Inc. HWX 418823 2702566 2939 7.2900 5.2800 7.1200 Horizons S&P/TSX Capped Composite Index ETF HXCN 1867 58776 44 31.9300 31.5100 31.5100 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A HXD 404227 2738440 689 7.4500 6.3000 6.6900 Horizons Intl Developed Markets Equity Index ETF HXDM 7638 303494 102 41.0500 38.8500 38.8500 Horizons Intl Developed Markets Equity Index ETF USD HXDM.U 352 11023 6 31.7700 31.7700 31.7700 HORIZONS S&P/TSX CAPPED ENERGY INDEX ETF A HXE 9218 203405 198 23.0800 21.1200 21.8200 Horizons Emerging Markets Equity Index ETF HXEM 1446 52570 34 36.8300 36.8300 36.8300 HORIZONS S&P/TSX CAPPED FINANCL INDX ETF A HXF 2157 141753 44 67.3300 64.7100 64.7100 HORIZONS CDN HIGH DIVIDEND INDEX ETF A HXH 2563 109185 62 0.0000 HORIZONS NASDAQ-100 INDEX ETF A HXQ 72945 3923963 1126 58.6100 49.3300 53.5300 HORIZONS NASDAQ-100 INDEX ETF A USD HXQ.U 2047 85908 26 45.7400 39.0300 41.7500 HORIZONS S&P 500 INDEX ETF A HXS 100014 5661204 2841 60.4900 53.1800 56.3700 HORIZONS S&P 500 INDEX ETF A USD HXS.U 997 45233 24 45.5800 45.5800 45.5800 HORIZONS S&P/TSX 60 INDEX ETF CL A HXT 375210 18883312 3176 51.8600 48.0300 50.7900 HORIZONS S&P/TSX 60 INDEX ETF A USD HXT.U 16880 669147 173 41.4000 37.8300 39.8800 BETAPRO S&P/TSX60 2X DAILY BULL ETF A HXU 95775 1998592 539 21.9000 19.4800 21.1500 Horizons Europe 50 Index ETF HXX 1603 62782 43 30.8500 Horizons Active Hybrid Bond and Preferred Share ETF HYBR 433 4284 13 8.4600 Horizons Global Hydrogen Index ETF HYDR 1028 17429 39 0.0000 HORIZONS ACTIVE HIGH YIELD BOND ETF CL E UN HYI 17083 155826 99 9.1600 8.9800 8.9800 BETAPRO SILVER -2X DAILY BEAR ETF A HZD 5941 122252 111 21.5100 19.6800 21.5100 HORIZONTE MINERALS PLC. ORDINARY J HZM 70266 6876 10 0.1050 0.0950 0.0950 BETAPRO SILVER 2X DAILY BULL ETF A HZU 36198 473652 371 14.6700 11.8800 12.1500 Ind Alliance Ins & Fin A Pr B IAF.PR.B 1048 26070 22 25.1000 Ind Alliance A Pr G IAF.PR.G 15638 393711 10 25.1800 25.1000 25.1000 Ind Alliance A Pr I IAF.PR.I 3822 97500 6 25.5550 25.2500 25.2500 iA Financial Corporation IAG 118840 9408498 1923 82.9000 73.9900 82.7000 i-80 Gold Corp. IAU 101717 286132 739 3.0700 2.5500 2.6500 IBC Advanced Alloys Corp. IB 1019 185 4 0.2450 IBI GROUP INC. IBG 35797 458676 354 13.7200 11.8700 13.2300 Universal Ibogaine Inc. IBO 2009 298 10 0.1200 IBEX Technologies Inc. IBT 7878 3319 18 0.4750 0.3650 0.4250 INTERCONTINENTAL GOLD AND METALS LTD ICAU 250 25 1 0.1000 Iconic Minerals Ltd. ICM 44035 7846 94 0.2100 0.1500 0.1550 International Iconic Gold Exploration Corp ICON 1481 84 3 0.0550 IA Clarington Core Plus Bond Fund ICPB 48610 500713 141 10.3500 10.1900 10.2100 ICPEI Holdings Inc. ICPH 110 231 2 1.3000 Identillect Technologies Corp. ID 2000 35 5 0.0150 INDIGO BOOKS & MUSIC INC. IDG 10136 36253 137 3.8500 3.2100 3.4700 Imaging Dynamics Company Ltd. IDL 383 71 3 0.2000 Middlefield REIT INDEXPLUS ETF IDR 12673 199270 149 16.3900 14.9800 15.3000 IFABRIC CORP. J IFA 417 1247 14 3.6200 INTACT FINANCIAL CORPORATION IFC 162252 26885885 4394 171.8600 160.1300 171.7100 INTACT FINANCIAL CORPORATION CL A SERIES 1 IFC.PR.A 1607 34847 36 22.0600 21.5700 22.0600 INTACT FINANCIAL CORPORATION CL A SERIES 3 IFC.PR.C 6296 157333 122 25.1900 24.6000 24.6000 Intact Financial Corporation A Ser 5 IFC.PR.E 171 4406 6 25.5400 Intact Financial Corporation A Ser 6 IFC.PR.F 1126 29185 28 25.7500 Intact Financial Corporation IFC.PR.G 509 12891 8 25.5700 25.3400 25.3400 Intact Financial Corporation A Ser 9 IFC.PR.I 541 14364 27 26.4500 26.4500 26.4500 Itafos Inc. IFOS 3892 5443 45 1.5500 1.1600 1.1900 INTERFOR CORPORATION IFP 124705 4997148 1401 44.2600 35.0000 37.9000 IA Clarington Floating Rate Income Fund IFRF 527 5039 7 9.5400 9.5400 9.5400 IA Clarington Loomis Global Allocation Fund IGAF 2633 33197 56 13.1000 Purpose Global Bond Class IGB 2586 50635 29 19.6300 19.5800 19.5800 PIMCO Investment Grade Credit Fund IGCF 119 2369 3 20.4400 IGM FINANCIAL INC. IGM 99492 4527389 1223 48.0100 42.6000 44.7100 Independence Gold Corp. IGO 666 63 1 0.0500 Imperial Ginseng Products Ltd. IGP 390 358 1 0.5700 IntelGenx Technologies Corp. IGX 160484 70558 144 0.5200 0.3600 0.3600 IntelGenx Technologies Corp. Wts. IGX.WT 15500 1387 10 0.1100 0.0600 0.0900 IMPERIAL HELIUM CORP IHC 23584 4560 21 0.2000 0.1900 0.1900 IMPERIAL METALS CORP. III 16105 55784 136 3.8500 3.1600 3.1800 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 90944 1462647 1004 17.3100 15.0900 15.9600 International Lithium Corp. ILC 75300 8101 162 0.1250 0.0900 0.1100 IA Clarington Loomis Global Multisector Bond Fund ETF ILGB 292 2843 5 0.0000 Infinite Ore Corp ILI 65746 9159 145 0.1750 0.1050 0.1550 Invesco S&P Intl Developed Low Volatility Index ETF ILV 1128 24694 21 23.0800 I-Minerals Inc. IMA 804 20 1 0.2850 IAMGOLD CORPORATION IMG 1905153 6397033 5587 4.0000 3.0600 3.0800 iMining Technologies Inc. IMIN 71714 9396 173 0.1550 0.1100 0.1150 IMPERIAL OIL LTD. IMO 579246 29030617 6205 53.6400 46.5200 52.0300 INTERMAP TECHNOLOGIES CORPORATION IMP 4141 2735 12 0.6900 0.6300 0.6500 iMetal Resources Inc. IMR 1632 172 9 0.4000 IMV Inc IMV 63701 100096 388 1.7300 1.3800 1.4300 INCOME FINANCIAL TRUST UNITS INC.UN 6455 96791 108 15.6600 13.4000 13.4000 Inca One Gold Corp. INCA 169700 61952 124 0.4050 0.3200 0.3600 Intercure Ltd. INCR.U 700 4765 7 6.9100 6.7600 6.7900 INNERGEX RENEWABLE ENERGY INC. INE 185795 3278204 2123 18.6800 16.9000 18.6400 INNERGEX RENEWABLE ENERGY INC. SERIES 'A' PR INE.PR.A 91 1667 3 16.3600 INNERGEX RENEWABLE ENERGY INC. SERIES 'C' PR INE.PR.C 317 8020 6 24.1300 INEO Tech Corp. INEO 1182 326 6 0.2900 Sustainable Infrastructure Dividend Fund ETF INF.UN 270 3031 8 11.0300 11.0300 11.0300 Infield Minerals Corp. INFD 2664 155 3 0.0600 INOVALIS REAL ESTATE INVESTMENT TR UNITS INO.UN 13045 126882 287 9.8700 9.6200 9.8000 HORIZONS INOVESTOR CANADIAN EQUITY INDEX ETF INOC 1037 13335 12 13.0800 12.6500 12.8800 INSCAPE CORPORATION CL 'B' SV INQ 2691 3168 30 1.2700 1.0100 1.0100 Intouch Insight Ltd. INX 8717 5751 9 0.6600 0.6600 0.6600 Assure Holdings Corp. IOM 10 61 1 6.3400 Ion Energy Ltd. ION 3753 1674 16 0.4500 0.4500 0.4500 Innovotech Inc. IOT 177 35 4 0.1500 IOU Financial Inc. IOU 9935 1987 21 0.2250 0.1700 0.1950 Immunoprecise Antibodies Ltd. IPA 12109 89596 125 8.3600 6.4500 7.2600 INTELLIPHARMACEUTICS INTERNATIONAL INC. J IPCI 102952 20317 221 0.2700 0.1400 0.1600 INTERNATIONAL PETROLEUM CORPORATION IPCO 20535 164789 233 8.6500 7.3400 8.3200 Imperial Mining Group Ltd. IPG 3595 538 24 0.1200 INPLAY OIL CORP. J IPO 43001 127606 487 3.3300 2.2000 3.0400 IMPACT Silver Corp. IPT 100857 48853 217 0.5700 0.4200 0.4400 AirIQ Inc. IQ 65616 18434 16 0.2850 0.2800 0.2800 CI WISDOMTREE INTL QUAL DIV GROWTH INDEX HEG ETF IQD 696 22232 17 33.0600 CI WISDOMTREE INTL QUAL DIV GROWTH IDX ETF NN-HG IQD.B 919 26717 21 0.0000 IEMR Resources Inc. IRI 500 12 1 0.0150 iSign Media Solutions Inc. ISD 3697 158 9 0.0550 InsuraGuest Technologies Inc. ISGI 1696 376 7 0.2000 IA Clarington Strategic Income Fund ISIF 1058 12156 9 11.5500 11.3800 11.3800 Isoenergy Ltd ISO 23033 82228 226 4.3400 2.9500 3.3900 INFORMATION SERVICES CORPORATION CL 'A' LV ISV 3960 101653 59 26.4300 24.7200 24.7500 i3 Energy plc ITE 115636 27790 80 0.2400 0.2300 0.2300 Intact Gold Corp. ITG 850 25 1 0.0800 INTERNATIONAL TOWER HILL MINES LTD. J ITH 20710 19765 48 1.1500 0.8800 0.8800 Intema Solutions Inc. ITM 43485 13489 100 0.3550 0.2600 0.2900 INTERTAPE POLYMER GROUP INC. ITP 108453 2766653 1040 26.4400 23.9300 25.6500 Integra Resources Corp. ITR 12186 31453 74 2.8500 2.2300 2.3800 IVANHOE MINES LTD. CL 'A' J IVN 1606709 18036504 8056 12.3900 10.0000 10.8800 Invesque Inc. CAD IVQ 6454 15009 74 2.6900 2.0500 2.2100 Invesque Inc. USD IVQ.U 3967 7377 41 2.1100 1.6900 1.6900 Inventus Mining Corporation IVS 854 156 7 0.1500 Inventronics Limited IVX 606 1236 15 0.0000 Invesco ESG Global Bond ETF IWBE 27 539 2 0.0000 Invesco S&P/TSX 60 ESG Tilt Index ETF IXTE 3 57 1 0.0000 International Zeolite Corp. IZ 1019 203 4 0.0600 INTERNATIONAL PROSPECT VENTURES LTD IZZ 5500 817 11 0.1600 0.1400 0.1400 Jabbo Capital Corp. JAB.P 2500 1012 1 0.4050 0.4050 0.4050 Jade Leader Corp JADE 1180 91 5 0.0450 Jaeger Resources Corp. JAEG 560 14 1 0.0400 Jaguar Mining Inc. JAG 25705 110275 213 4.5300 3.9800 4.0100 CI WisdomTree Japan Equity Index ETF Hedged JAPN 1 28 1 0.0000 CI WisdomTree Japan Equity Index ETF Non-Hedged JAPN.B 421 11188 11 0.0000 Jaxon Mining Inc. JAX 1833 84 3 0.0600 Jayden Resources Inc. JDN 14126 7031 31 0.5500 0.4400 0.4800 JUST ENERGY GROUP INC. JE 2376 2858 66 1.1000 Jura Energy Corporation JEC 1066 158 3 0.1500 0.1500 0.1500 Global Crossing Airlines Group Inc. JET 4371 7637 46 1.9600 1.4500 1.5200 GLOBAL CROSSING AIRLINES GROUP INC Class B Non Voting JET.B 5320 9319 68 1.8800 1.5500 1.6800 Jericho Energy Ventures Inc. JEV 5914 4120 32 1.0400 JFT STRATEGIES FUND TRANSFER CL A UNITS JFS.UN 2268 47875 45 21.0900 Japan Gold Corp. JG 525 146 3 0.3200 Jackpot Digital Inc. JJ 985 96 8 0.1650 Jackpot Digital Inc. JJ.WT.A 5781 58 16 0.3000 Just Kitchen Holdings Corp. JK 1532 1656 74 1.1800 1.1800 1.1800 JACK NATHAN MEDICAL CORP JNH 26219 4379 63 0.2100 0.1500 0.2000 Jourdan Resources Inc. JOR 153971 10794 108 0.0900 0.0500 0.0600 Josemaria Resources Inc. JOSE 239640 373912 440 1.6200 1.5000 1.5700 JOURNEY ENERGY INC. JOY 43707 148318 406 4.1000 2.7900 4.0500 Jade Power Trust JPWR.UN 199 477 6 2.0000 Jervois Global Limited JRV 73854 43940 169 0.6500 0.5400 0.5900 Jemtec Inc. JTC 475 995 5 2.1400 2.0300 2.0300 GreenSpace Brands Inc. JTR 1132 61 2 0.0700 Juggernaut Exploration Ltd. JUGR 1301 201 7 0.1900 Leveljump Healthcare Corp. JUMP 300471 36046 3 0.1200 0.1200 0.1200 Jamieson Wellness Inc. JWEL 30562 1118232 485 39.9500 34.3000 35.3400 Jazz Resources Inc. JZR 25 19 1 0.6000 KINROSS GOLD CORPORATION K 2362595 16689532 10499 7.4800 6.5900 6.8500 Kalo Gold Corp KALO 270 52 2 0.0000 K-BRO LINEN INC. KBL 3165 107632 64 34.6200 33.7000 33.7000 Kutcho Copper Corp. KC 2486 2153 17 0.9000 Kincora Copper Limited KCC 3547 444 13 0.1350 0.1200 0.1200 KDA Group Inc. KDA 12250 1197 18 0.1150 0.0800 0.1000 Kodiak Copper Corp. KDK 13094 16862 141 1.4000 1.1800 1.2900 Kiwetinohk Energy Corp KEC 1449 18276 26 12.7000 12.2600 12.2600 KEG ROYALTIES INCOME FUND (THE) UNITS KEG.UN 9549 140058 138 15.1300 13.7400 14.7400 Kolibri Global Energy Inc. KEI 49976 4244 60 0.1050 0.0800 0.0950 KELT EXPLORATION LTD. J KEL 270839 1446817 1532 5.7600 4.8600 5.5400 Kenadyr Metals Corp KEN 751 87 3 0.3500 KEYERA CORP. KEY 727356 20718656 6757 29.9400 26.3200 29.9200 Kingfisher Metals Corp. KFR 8155 1955 12 0.2750 0.2250 0.2250 Klondike Gold Corp. KG 1300 197 5 0.2600 Kestrel Gold Inc. KGC 2016 171 11 0.0650 Kingman Minerals Ltd. KGS 1400 56 2 0.0500 KHIRON LIFE SCIENCES CORP KHRN 10520 2412 30 0.2350 0.2350 0.2350 Kidoz Inc. KIDZ 15368 7845 6 0.5100 0.5100 0.5100 PURPOSE GOLD BULLION FUND KILO 7923 217867 67 27.8700 27.1500 27.1500 PURPOSE GOLD BULLION FUND CAD NON-HEDGED KILO.B 800 22047 15 27.6600 27.3000 27.6600 King Global Ventures Inc. KING 2410 115 4 0.0350 Kiplin Metals Inc. KIP 2200 1678 13 0.3667 Kits Eyecare Ltd. KITS 670 1843 24 2.9100 2.9100 2.9100 KIRKLAND LAKE GOLD LTD. J KL 330151 16584466 3430 54.0400 45.7500 47.8700 Kenorland Minerals Ltd KLD 600 468 2 0.7200 Kermode Resources Ltd. KLM 30500 912 2 0.0300 0.0300 0.0300 KELSO TECHNOLOGIES INC. KLS 29332 17264 62 0.6400 0.5300 0.5800 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 109942 2424852 1198 24.0000 20.9500 21.8400 K9 Gold Corp. KNC 15967 2968 43 0.2000 0.1600 0.1600 Kingsmen Resources Ltd. KNG 11 1 2 0.1100 K92 Mining Inc. KNT 112763 787399 531 7.5100 6.3000 6.3500 Kiaro Holdings Corp KO 4369 317 14 0.0000 CORVUS GOLD INC. J KOR 4614 18837 24 4.1000 4.0800 4.0900 KORE MINING LTD KORE 17135 6090 36 0.3900 0.3300 0.3500 KOVO HEALTHTECH CORPORATION KOVO 700 262 3 0.0000 KP TISSUE INC. KPT 5239 54689 88 10.6300 10.2600 10.5000 KARNALYTE RESOURCES INC. J KRN 3841 1269 31 0.2750 Karora Resources Inc. KRR 198822 827997 1208 4.6000 3.7600 3.9800 Klondike Silver Corp. KS 106335 6119 46 0.0650 0.0500 0.0500 Kneat.com Inc. KSI 1633 5221 44 4.1300 Kootenay Silver Inc. KTN 51706 10495 104 0.2300 0.1800 0.1850 K2 Gold Corporation KTO 600 131 3 0.2700 Kintavar Exploration Inc. KTR 1540 287 7 0.1350 Cub Energy Inc. KUB 3179 59 7 0.0250 Redishred Capital Corp. KUT 5316 4940 39 0.9200 0.9200 0.9200 KuuHubb Inc. KUU 180 5 1 0.0300 KWESST Micro Systems Inc. KWE 102310 90223 398 1.2600 0.6300 0.7600 KINAXIS INC. J KXS 60196 9481771 1057 178.4700 145.8300 164.5900 Kaizen Discovery Inc. KZD 791 369 8 0.4000 LOBLAW COMPANIES LIMITED L 265274 25868705 4384 103.6000 91.5800 98.0800 LOBLAWS COMPANIES LIMITED 2ND PR SERIES 'B' L.PR.B 2142 55212 44 25.5500 25.5500 25.5500 Los Andes Copper Ltd. LA 642 7940 15 11.4000 Labrador Gold Corp. LAB 23282 20389 92 0.9300 0.8200 0.8900 MediPharm Labs Corp. LABS 68055 13935 136 0.2150 0.1900 0.2100 LITHIUM AMERICAS CORP. J LAC 370488 13617811 4738 43.2400 28.9900 33.2700 LARAMIDE RESOURCES LTD. J LAM 440592 286486 588 0.8000 0.5000 0.6400 LASSONDE INDUSTRIES INC. CL 'A' SV LAS.A 2791 430764 106 152.0600 LAURENTIAN BANK OF CANADA LB 139028 5969477 1063 44.5200 40.5700 44.3700 LAURENTIAN BANK OF CANADA PR 'A' SERIES 13 LB.PR.H 359 8095 10 22.9900 Libero Copper & Gold Corporation LBC 53010 26678 104 0.5600 0.4450 0.4450 Lions Bay Capital Inc. LBI 85500 5132 2 0.0600 0.0600 0.0600 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 40061 431962 562 11.5400 9.9300 11.0400 LIFE & BANC SPLIT CORP. PR LBS.PR.A 3883 40029 55 10.3900 10.2300 10.3900 Tidewater Renewables Ltd. LCFS 842 12038 23 14.5700 BROMPTON LIFECO SPLIT CORP. CLASS A LCS 4809 33041 132 6.1100 BROMPTON LIFECO SPLIT CORP. PR LCS.PR.A 2052 20888 30 10.1300 10.1000 10.1200 Lithoquest Resources Inc. LDI 101 8 1 0.0800 Evolve Future Leadership Fund ETF Hedged LEAD 1243 25730 37 0.0000 Evolve Future Leadership Fund ETF Unhedged LEAD.B 3 62 3 0.0000 Leading Edge Materials Corp. LEM 3977 2538 16 0.5000 Lion Copper and Gold Corp. LEO 300 33 2 0.1700 The Lion Electric Company LEV 163352 1814837 3812 12.6900 9.2100 10.9500 The Lion Electric Company Warrants LEV.WT 2418 7232 46 3.5800 2.3400 2.9600 Lithium Energi Exploration Inc. LEXI 2513 529 11 0.1600 CANADIAN LIFE COMPANIES SPLIT CORP. CLASS 'A' LFE 28218 137631 331 5.4400 4.1900 4.9800 CANADIAN LIFE COMPANIES SPLIT CORP. 2012 PR LFE.PR.B 3905 39970 54 10.3000 10.1500 10.2100 Lifeist Wellness Inc. LFST 378228 36219 144 0.1250 0.0800 0.1000 Lifeist Wellness Inc. Warrants B LFST.WT.B 1000 36 2 0.0000 Liberty Gold Corp. LGD 238403 224378 472 1.1500 0.8400 0.9200 Largo Inc. LGO 96400 1082469 945 13.8500 9.4100 10.6200 LOGISTEC CORP. CL 'A' MV LGT.A 95 4607 1 42.0000 LOGISTEC CORP. CL 'B' SV LGT.B 2703 123276 47 46.5400 44.0300 45.0000 Lendified Holdings Inc. LHI 300 6 1 0.0000 American Lithium Corp. LI 181988 630186 2016 4.5800 2.5500 3.4900 American Lithium Corp. Warrants LI.WT 2216 2318 16 1.8000 0.8900 0.8900 LABRADOR IRON ORE ROYALTY CORPORATION LIF 137378 5277125 2081 39.8500 35.7300 39.1700 Evolve Global Healthcare Enhanced Yield FD Hedged LIFE 14700 327180 215 23.1900 21.2500 21.2500 Evolve Global Healthcare Enhanced Yield FD Unhedged LIFE.B 963 23296 29 23.6100 Evolve Global Healthcare Enhanced Yield Fund USD LIFE.U 110 2513 4 0.0000 LITTLE FISH ACQUISITION I CORP. LILL.P 100 15 1 0.0000 Lion One Metals Limited LIO 18705 19610 176 1.1600 0.9800 1.0700 Lithium South Development Corporation LIS 38857 34216 65 0.9200 0.8800 0.8800 Argentina Lithium and Energy Corp. LIT 92169 37829 259 0.4900 0.3450 0.3950 Lithium Chile Inc. LITH 48354 43550 255 1.1400 0.7400 0.9900 Roadman Investments Corp. LITT 110209 2169 63 0.1200 0.0900 0.0950 Lucky Minerals Inc. LKY 77143 5773 80 0.0900 0.0700 0.0700 Canada Rare Earth Corp. LL 5089 338 8 0.0900 Mason Graphite Inc. LLG 42842 26029 113 0.7200 0.5000 0.5800 Lingo Media Corporation LM 1000 67 2 0.0700 Laurion Mineral Exploration Inc. LME 21710 19867 117 0.6000 Lincoln Gold Mining Inc. LMG 2081 219 5 0.1100 0.1000 0.1100 Lomiko Metals Inc. LMR 132538 11463 124 0.1050 0.0750 0.0750 Loncor Gold Inc. LN 200 124 1 0.7900 LEON'S FURNITURE LTD. LNF 34829 864412 197 25.1000 22.9800 24.5800 LINAMAR CORPORATION LNR 84468 6216442 1412 81.0000 65.5700 70.4700 Freshlocal Solutions Inc LOCL 25771 22555 64 0.8800 0.8800 0.8800 CI Global Longevity Economy Fund ETF LONG 12 336 2 0.0000 St. James Gold Corp. LORD 80 121 2 0.9800 TomaGold Corporation LOT 20833 1230 26 0.0750 0.0500 0.0500 Delota Corp. LOTA 5712 1487 15 0.3000 0.2450 0.2500 Cannara Biotech Inc. LOVE 10140 1370 57 0.1300 Loop Energy Inc. LPEN 3570 12709 51 3.8100 3.4000 3.4000 Lupaka Gold Corp. LPK 108267 4339 10 0.0450 0.0350 0.0350 Legend Power Systems Inc LPS 26755 8642 119 0.3500 0.3000 0.3400 LQWD FinTech Corp. LQWD 23409 8045 22 0.3600 0.3500 0.3600 Luminex Resources Corp. LR 374 157 1 0.4400 Lara Exploration Ltd. LRA 905 525 4 0.7100 LANESBOROUGH REAL ESTATE INVESTMENT TR UN J LRT.UN 3821 47 7 0.0150 0.0100 0.0100 Middlefield Healthcare & Life Sciences Dividend Fund LS 11518 128414 49 11.8600 10.7200 11.0100 Lightspeed Commerce Inc. LSPD 398184 16865441 9455 50.6500 33.2100 41.2400 LifeSpeak Inc LSPK 842 5737 19 6.4500 6.4500 6.4500 LaSalle Exploration Corp. LSX 1694 161 6 0.1350 Lite Access Technologies Inc. LTE 9206 1121 28 0.1200 0.1200 0.1200 Leonovus Inc. LTV 22679 3843 57 0.2250 0.1350 0.1550 Labrador Technologies Inc . LTX 6193 471 14 0.1000 LUCARA DIAMOND CORP. J LUC 15735 9476 38 0.6200 0.5700 0.6200 Real Luck Group Ltd LUCK 37251 7551 88 0.2250 0.1850 0.2100 LUNDIN GOLD INC. J LUG 56801 543797 564 10.6000 8.8400 9.1800 Lumina Gold Corp. LUM 52894 29499 112 0.6300 0.5000 0.5100 LUNDIN MINING CORPORATION LUN 1041491 10940202 6853 11.2000 9.7900 10.5800 Leviathan Gold Finance Ltd LVX 24189 3273 57 0.1550 0.1250 0.1400 LifeWorks Inc LWRK 92718 2464152 1129 27.9300 25.1500 27.5400 Leucrotta Exploration Inc. LXE 2486 2240 17 0.7600 Lexagene Holdings Inc. LXG 42427 12984 101 0.3850 0.2550 0.3850 LXRandCo, Inc. B LXR 2671 331 26 0.1100 Maritime Resources Corp. MAE 1510 208 7 0.1400 MAG SILVER CORP. J MAG 127136 2363297 1179 21.3200 16.7700 17.2800 MAGEN VENTURES I INC MAGN.P 220 19 2 0.0000 Magnet Forensics Inc. MAGT 14213 381473 278 30.9300 24.1000 24.1000 Minera Alamos Inc. MAI 544880 293107 650 0.5800 0.4900 0.4950 MAGELLAN AEROSPACE CORPORATION MAL 8248 81996 108 10.1800 9.5900 9.9300 ProStar Holdings Inc. MAPS 1160 483 6 0.4500 Marwest Apartment REIT MAR.UN 23 20 1 0.0000 Marimaca Copper Corp. MARI 3519 12067 14 3.4000 3.3500 3.3500 Marvel Discovery Corp MARV 2056 205 6 0.0700 MAS Gold Corporation MAS 400 42 2 0.1100 MONTAGE GOLD CORP MAU 150 106 1 0.6200 MAV Beauty Brands Inc. MAV 447 520 13 1.4000 Mawson Gold Limited MAW 66008 10332 18 0.1650 0.1400 0.1400 Maxar Technologies Inc. MAXR 48573 1703781 624 40.2800 29.3000 33.0400 First Trust Cboe Vest U.S. Equity Buffer ETF-May MAYB.F 25 914 1 0.0000 Mazarin Inc. MAZ.H 2000 285 4 0.1550 0.1300 0.1550 CIBT EDUCATION GROUP INC. J MBA 53 34 4 0.6800 Mackenzie Balanced Allocation ETF Canadian dollar denominated units MBAL 795 17993 16 23.2000 MindBeacon Holdings Inc. MBCN 1234 4354 24 3.4600 3.4600 3.4600 MBN CORPORATION EQUITY MBN 219 1674 5 5.4600 Mobio Technologies Inc. MBO 25 2 1 0.0650 MICROBIX BIOSYSTEMS INC. J MBX 10728 7833 44 0.8400 MCCOY GLOBAL INC. MCB 4200 2892 6 0.6900 0.6800 0.6800 Mountain China Resorts (Holding) Limited MCG 1033 10 2 0.0150 Minnova Corp. MCI 868 125 5 0.1200 MANULIFE MULTIFCTR CDN LARGE CAP IDX ETF UNHG MCLC 3041 102280 66 34.1300 32.5100 32.5100 mCloud Technologies Corp. MCLD 9290 53804 78 6.3000 5.4600 5.4600 Mackenzie Conservative Allocation ETF Canadian dollar denominated units MCON 1005 21365 2 21.2600 21.2600 21.2600 Macro Enterprises Inc. MCR 217 583 6 2.4300 McChip Resources Inc MCS 600 564 2 0.7700 Mackenzie Canadian Short Term Fixed Income ETF MCSB 3461 68995 10 19.9600 19.8800 19.8800 Manulife Multifactor Canadian SMID Cap Index ETF MCSM 1067 38560 34 36.4400 Midland Exploration Inc. MD 14889 7451 25 0.5200 0.4900 0.4950 MDA Ltd. MDA 78098 757234 517 10.5000 9.0700 9.4200 Digital Consumer Dividend Fund MDC.UN 57 661 4 11.7300 Mdf Commerce Inc. MDF 6335 31388 102 5.2100 4.4000 4.4000 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 59369 502328 558 9.2000 7.7600 8.3400 Medallion Resources Ltd. MDL 33595 3600 42 0.1500 0.0850 0.0950 Medicenna Therapeutics Corp. MDNA 32942 68019 342 2.4000 1.7300 2.0500 Medexus Pharmaceuticals Inc. MDP 115053 309602 241 2.9100 2.5100 2.9000 Medexus Pharmaceuticals Inc. Wts. MDP.WT 1000 205 2 0.2050 0.2050 0.2050 HEALTHCARE SPECIAL OPPORTUNITIES FND CL A UN MDS.UN 1 13 1 12.0600 Mackenzie Global Sustainable Dividend Index ETF CAD Units MDVD 103 2337 2 0.0000 Medx Health Corp. MDX 30178 2184 32 0.0800 0.0600 0.0750 Moneta Gold Inc. ME 1104 2129 29 1.7500 Medgold Resources Corp. MED 22 0 1 0.0400 MACKENZIE MAX DIVERS EMERG MKTS IDX ETF E UN MEE 7800 205129 184 26.9200 25.3900 25.3900 MEG ENERGY CORP. MEG 674265 9290410 4651 15.2500 12.0400 15.1700 Metals Creek Resources Corp. MEK 866 184 5 0.1700 Manulife Multifactor Emerging Markets Index ETF MEME.B 354 10328 6 31.3200 MENE INC MENE 820 546 7 0.8000 MAINSTREET EQUITY CORP. J MEQ 900 113525 32 113.0000 Metal Energy Corp. MERG 2757 469 10 0.1500 Evolve Metaverse Hedged ETF MESH 7222 63242 304 9.0200 9.0200 9.0200 Metalore Resources Limited MET 6 16 2 1.6700 MACKENZIE MAX DIVERS DEVELOP EUROPE ETF E UN MEU 292 6955 5 21.1500 Mexican Gold MiningCorp. MEX 1000 45 3 0.0550 MANULIFE FINANCIAL CORPORATION MFC 3750551 95886085 25348 26.4600 24.4200 26.4500 MANULIFE FINANCIAL CORP. CL A PR SER '2' MFC.PR.B 3763 93194 24 24.7200 24.7200 24.7200 MANULIFE FINANCIAL CORP. CL A PR SER '3' MFC.PR.C 5159 126903 51 24.8500 24.5000 24.8500 MANULIFE FINANCIAL CORP. CL 1 PR SER '3' MFC.PR.F 779 14569 22 18.3000 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER '7' MFC.PR.H 4409 110939 19 25.2100 25.1400 25.2100 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER '9' MFC.PR.I 636 16056 12 25.2500 25.2500 25.2500 MANULIFE FINANCIAL CORP CL 1 PR SER '11' MFC.PR.J 350 8796 7 25.3600 MANULIFE FINANCIAL CORP. CL 1 PR SER '13' MFC.PR.K 2791 67726 14 24.3050 24.2400 24.2400 MANULIFE FINANCIAL CORP. CL 1 PR SER '15' MFC.PR.L 446 10235 5 23.0000 22.8100 22.8100 MANULIFE FINANCIAL CORP. CL 1 PR SER '17' MFC.PR.M 75 1749 3 23.5500 MANULIFE FINANCIAL CORP. CL 1 PR SER '19' MFC.PR.N 1384 32654 40 24.4000 MANULIFE FINANCIAL CORP FLTG RTE CL 1 PR SR 4 MFC.PR.P 25 427 1 16.5500 Manulife Financial Corporation Pr 1 Ser 25 MFC.PR.Q 1274 32079 29 25.4500 25.2000 25.2000 MANULIFE FINANCIAL CORP CL 1 PR SER '23' MFC.PR.R 4016 101292 79 25.2000 25.1900 25.2000 Mayfair Gold Corp. MFG 1441 1214 6 0.8100 0.8100 0.8100 MAPLE LEAF FOODS INC. MFI 71774 2114743 1266 30.8100 28.5000 30.8100 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 151495 2921149 1140 19.3100 19.2200 19.3000 MAGNA INTERNATIONAL INC. MG 594614 61991628 8899 112.4800 94.1500 102.4400 MEGA URANIUM LTD. J MGA 757375 222364 777 0.3300 0.2400 0.3050 Mackenzie Global Fixed Income Allocation ETF Canadian dollar denominated units MGAB 204 3856 5 0.0000 MACKENZIE CORE +GLBL FIXED INCM ETF SR 'E' UN MGB 19886 379936 81 19.2100 18.9700 19.0700 Minaurum Gold Inc. MGG 72170 20791 140 0.3200 0.2550 0.2800 Magnum Goldcorp Inc. MGI 1746 117 3 0.0550 Maple Gold Mines Ltd. MGM 8306 2657 35 0.3350 0.3200 0.3350 Maple Gold Mines Ltd. Wts. MGM.WT 1100 70 2 0.0900 Magna Gold Corp. MGR 6029 4600 28 0.9000 Mackenzie Growth Allocation ETF Canadian dollar denominated units MGRW 6231 152241 27 24.8100 23.8500 23.8500 Mangazeya Mining Ltd. MGZ.H 900 60 3 0.0750 Flagship Communities Real Estate Investment Trust USD MHC.U 5522 105921 105 20.0000 18.1100 18.2900 MINEHUB TECHNOLOGIES INC MHUB 1999 1820 46 0.9000 Minto Apartment REIT MI.UN 37251 815342 519 23.2500 20.4500 22.1200 Sagen MI Canada Inc. Preferred Series 1 MIC.PR.A 132 3469 12 25.9000 MINT INCOME FUND TRUST UNITS MID.UN 1382 9153 31 6.4000 Mimi's Rock Corp. MIMI 104 26 2 0.3000 EXCELSIOR MINING CORP. J MIN 109720 50662 114 0.5100 0.4000 0.4250 Excelsior Mining Corp. Wts. MIN.WT 1000 20 2 0.0250 HORIZONS ACTIVE A.I. GLOBAL EQUITY ETF MIND 233 5738 9 0.0000 Inomin Mines Inc MINE 775 101 3 0.0800 MANULIFE MULTIFACTR DEV INT'L INDX ETF HEG UN MINT 969 31226 25 23.3000 MANULIFE MULTIFACTR DEV INTL IDX ETF UNHEG UN MINT.B 553 16651 20 0.0000 MedMira Inc. MIR 146740 30375 284 0.2700 0.1600 0.1700 The Mint Corporation MIT 2050 205 4 0.0300 Mackenzie Ivy Global Equity ETF MIVG 236 6542 4 0.0000 Majestic Gold Corp. MJS 2100 136 4 0.0650 0.0650 0.0650 Mkango Resources Ltd. MKA 280 162 3 0.4400 MACKENZIE CORE +CDN FIXED INCM ETF SER 'E' UN MKB 46306 968779 207 21.2000 20.7400 20.8400 MACKENZIE MAX DIVERS CANADA INDEX ETF CL E UN MKC 20747 613907 365 30.7500 28.4000 28.5100 MAKO MINING CORP MKO 44018 14240 94 0.3650 0.2950 0.3150 MCAN MORTGAGE CORPORATION MKP 22119 387156 304 17.7800 17.0300 17.3900 Melkior Resources Inc MKR 14458 4687 33 0.3650 0.2900 0.3200 MACKENZIE MASTER LIMITED PARTNERSHIP UNITS MKZ.UN 2830 2169 14 0.8500 Millennial Lithium Corp. ML 113243 487637 639 4.7900 3.6400 4.0400 American Cumo Mining Corporation MLY 6034 326 11 0.0550 Midnight Sun Mining Corp. MMA 709 195 5 0.1000 Metallic Minerals Corp. MMG 3201 1475 14 0.4650 0.4650 0.4650 Minco Capital Corp. MMM 3294 238 7 0.0800 0.0700 0.0800 Monarca Minerals Inc. MMN 1325 51 3 0.0400 PRECIOUS METALS AND MINING TRUST TRANSFER UN MMP.UN 656 1397 22 2.4000 MacArthur Minerals Limited MMS 15945 5100 37 0.3550 0.2900 0.2900 Mineral Mountain Resources Ltd. MMV 4360 502 22 0.1500 Maverix Metals Inc MMX 36217 201155 364 6.1900 5.1000 5.4400 Manganese X Energy Corp. MN 70063 20288 185 0.3500 0.2450 0.3000 Manganese X Energy Corp. Wts MN.WT 300 63 1 0.1800 Magnetic North Acquisition Corp. MNC 416 66 2 0.0000 MANDALAY RESOURCES CORPORATION J MND 21137 50647 109 2.7300 2.1700 2.5100 Meridian Mining UK Societas MNO 3213 3312 16 1.1400 1.1400 1.1400 Mednow Inc MNOW 1928 2110 31 1.2000 1.2000 1.2000 Monumental Minerals Corp. MNRL 1556 615 6 0.3800 0.3800 0.3800 ROYAL CANADIAN MINT-CDN SILVER RESERVES ETR MNS 1733 29664 38 17.8000 16.4900 16.9800 ROYAL CDN MINT-CDN GLD RESERVES EXCHG-TRD REC MNT 6283 147014 162 23.2100 23.2100 23.2100 ROYAL CDN MINT-CDN GLD RESRV EXCH-TRD REC USF MNT.U 46 872 1 18.0200 MINTO METALS CORP. MNTO 5 13 1 0.0000 Mantaro Precious Metals Corp. MNTR 2701 515 5 0.1850 0.1850 0.1850 MOGO Inc. MOGO 55037 183406 573 4.4700 2.4100 2.6000 Mogo Inc. Warrants MOGO.WT 85 139 1 6.2500 Montero Mining And Exploration Ltd. MON 500 40 1 0.0900 MONARCH WEST VENTURES INC. MONA.P 10 1 1 0.0000 Blue Moon Metals Inc. MOON 3497 162 14 0.0300 Mobi724 Global Solutions Inc. MOS 5809 230 13 0.0300 Morien Resources Corp. MOX 2725 570 10 0.3750 MARATHON GOLD CORPORATION J MOZ 69884 205837 545 3.2000 2.6900 2.8400 MADISON PACIFIC PROPERTIES INC. CL 'B' MPC 205 1408 4 3.4000 Mackenzie Portfolio Completion ETF MPCF 93 1839 4 20.5800 Dream Impact Trust MPCT.UN 20863 123247 253 6.1500 5.6700 5.8300 Medicure Inc. MPH 151 143 4 1.0900 MILLENNIAL PRECIOUS METALS CORP MPM 62729 34924 88 0.6400 0.4400 0.4400 Midpoint Holdings Ltd. MPT 10 2 1 0.1900 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 72427 53206 77 0.7800 0.6800 0.7400 MELCOR REAL ESTATE INVESTMENT TRUST UNITS MR.UN 1502 10342 38 6.6800 MORGUARD CORPORATION MRC 1272 166472 38 128.0000 128.0000 128.0000 MELCOR DEVELOPMENTS LTD. MRD 1518 21678 44 13.5100 MARTINREA INTERNATIONAL INC. MRE 121219 1292995 1112 11.9100 9.6200 10.4800 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 62464 1069405 695 17.9400 16.2300 17.5600 Millrock Resources Inc. MRO 1512 81 4 0.0600 Mission Ready Solutions Inc. MRS 162887 60083 408 0.4600 0.2500 0.3600 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 35327 191820 260 5.6400 5.2500 5.4100 METRO INC. MRU 273813 18095552 4069 68.3700 63.0800 68.0000 NUVO PHARMACEUTICALS INC. MRV 873 1154 23 1.4200 Marvel Biosciences Corp. MRVL 1197 220 6 0.1700 Mirasol Resources Ltd. MRZ 1650 850 5 0.5000 0.5000 0.5000 Mineros S.A. MSA 107 116 4 1.1500 Millennium Silver Corp MSC 875 8 2 0.0150 Satellos Bioscience Inc MSCL 95551 88008 166 1.0600 0.8200 0.8200 Minaean SP Construction Corp. MSP 3554 493 18 0.1850 Minsud Resources Corp. MSR 100 24 1 0.0500 MINCO SILVER CORPORATION J MSV 1352 454 7 0.3250 M3 Metals Corp. MT 500 42 1 0.1100 Metalla Royalty and Streaming Ltd. MTA 8035 68456 117 9.3200 7.8700 7.8700 Horizons Global Metaverse Index ETF MTAV 2893 66305 120 0.0000 Mountain Boy Minerals Ltd. MTB 13238 2319 61 0.1900 0.1700 0.1700 MetalCorp Limited MTC 642 23 2 0.0550 Mammoth Resources Corp. MTH 700 65 2 0.1500 MULLEN GROUP LTD. MTL 122943 1411008 1036 12.1200 11.1000 11.7600 Martello Technologies Group Inc. MTLO 237821 14922 219 0.0750 0.0500 0.0650 Metallis Resources Inc. MTS 2385 634 9 0.2650 0.2650 0.2650 Magna Terra Minerals Inc. MTT 3071 383 7 0.1350 0.1150 0.1200 Manitou Gold Inc. MTU 1150 66 3 0.0700 Metalex Ventures Ltd. MTX 1000 35 2 0.0250 MTY FOOD GROUP INC. MTY 39447 2209239 653 63.6400 53.3000 56.7500 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 236334 4772459 1418 20.3800 20.0400 20.2000 MANULIFE MULTIFACTR US LARGE CAP IDX ETF HEGD MULC 1566 68841 47 41.3600 MANULIFE MULTIFACTR US LARGE CAP IDX ETF UNHG MULC.B 1003 42989 32 0.0000 MANULIFE MULTIFACTR US MID CAP IDX ETF HEG UN MUMC 1585 62548 36 29.1300 MANULIFE MULTIFACTR US MID CAP INDX ETF UNHEG MUMC.B 1424 56734 28 0.0000 Mundoro Capital Inc. MUN 3500 682 1 0.1950 0.1950 0.1950 Murchison Minerals Ltd. MUR 2350 328 9 0.1350 MACKENZIE MAXIMUM DIVERS US INDEX ETF CL E UN MUS 3578 123302 76 36.4600 32.5400 32.5400 Manulife Multifactor U.S. Small Cap Index ETF MUSC 335 10554 8 0.0000 Manulife Multifactor U.S. Small Cap Index ETF Unhedged MUSC.B 40 1291 1 26.6500 The Good Shroom Co Inc. MUSH 1414 162 11 0.1100 MCEWEN MINING INC. J MUX 236971 275639 600 1.2600 1.0300 1.0800 Minerva Intelligence Inc. MVAI 584 97 6 0.0900 Mediavalet Inc. MVP 648 1315 15 2.0200 2.0200 2.0200 Moovly Media Inc. MVY 13703 1505 35 0.1200 0.1000 0.1000 MACKENZIE MAXIMUM DIVER ALL WRLD DEV ETF E UN MWD 2168 61422 63 24.0700 Mineworx Technologies Ltd. MWX 6847 625 13 0.0850 METHANEX CORPORATION MX 41270 2339510 571 59.7000 51.1100 57.8600 MAXIM POWER CORP. MXG 1393 5553 35 3.6700 MAX Resource Corp. MXR 49704 12055 87 0.2700 0.2200 0.2300 MACKENZIE MAX DVR ALL WRLD DEV EX NA ETF E UN MXU 576 12862 11 22.1400 Reklaim Ltd. MYID 4512 1214 11 0.3000 0.2300 0.2300 THE PLANTING HOPE COMPANY INC. MYLK 1115 1081 5 0.7800 Metallum Resources Inc MZN 75 5 1 0.0700 NATIONAL BANK OF CANADA NA 904949 90068171 11583 103.0900 95.2500 101.6000 National Bank of Canada Pr Series 38 NA.PR.C 1787 45432 46 25.4300 25.4300 25.4300 National Bank of Canada Pr Ser 40 NA.PR.E 105006 2640617 97 25.1500 25.1500 25.1500 National Bk of Cda Pr Ser 42 NA.PR.G 730 18598 16 25.5500 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '30' NA.PR.S 1361 33545 31 24.8800 24.8800 24.8800 NATIONAL BANK OF CANADA 1ST PR SERIES '32' NA.PR.W 1778 43063 49 24.3600 NBI Liquid Alternatives ETF NALT 1271 28233 32 21.7600 New Age Metals Inc. NAM 62420 6863 103 0.1250 0.1000 0.1050 North American Nickel Inc. NAN 75339 41389 158 0.6200 0.4400 0.5700 Nano One Materials Corp. NANO 56374 190028 550 4.0200 2.9700 3.1000 North Arrow Minerals Inc. NAR 8349 906 8 0.1100 0.1000 0.1000 Nevgold Corp NAU 2150 941 2 0.4400 0.4400 0.4400 NIOCORP DEVELOPMENTS LTD. J NB 36691 42669 171 1.3400 0.9900 1.0200 Nobel Resources Corp. NBLC 48615 25920 133 0.7000 0.2800 0.2800 Neighbourly Pharmacy Inc. NBLY 10215 364667 231 39.3400 32.6000 32.6000 NEO Battery Materials Ltd. NBM 23678 8394 109 0.3900 0.3250 0.3500 Nubeva Technologies Ltd. NBVA 3531 7444 70 2.5100 2.0000 2.4600 Niobay Metals Inc. NBY 16439 5145 43 0.3600 0.2600 0.2800 Newcore Gold Ltd. NCAU 1640 840 4 0.5300 0.5300 0.5300 NORTHCLIFF RESOURCES LTD. J NCF 988 45 3 0.0450 NCM Core Global ETF NCG 4 115 1 0.0000 NTG Clarity Networks Inc. NCI 60982 2679 45 0.0500 0.0400 0.0400 Newcrest Mining Limited NCM 446 10104 12 26.0000 Nickel Creek Platinum Corp. NCP 17580 1409 53 0.0800 0.0750 0.0750 NEVADA COPPER CORP. J NCU 643590 459306 599 0.7900 0.6600 0.7300 Nevada Copper Corp. Wts. NCU.WT 1601 8 4 0.0050 0.0050 0.0050 NorthIsle Copper and Gold Inc. NCX 11986 5365 58 0.4200 0.4200 0.4200 Neptune Digital Assets Corp NDA 37068 16886 117 0.4800 0.4400 0.4700 NBI Canadian Dividend Income ETF NDIV 89 2714 6 0.0000 NORTHERN DYNASTY MINERALS LTD. J NDM 172903 71757 223 0.4500 0.3700 0.3950 INDIVA Limited NDVA 67380 22025 185 0.3800 0.2700 0.2800 New Destiny Mining Corp. NED 500 20 1 0.0550 Neo Performance Materials Inc. NEO 7075 127101 123 19.4400 16.6600 17.9300 Neptune Wellness Solutions Inc. NEPT 186181 92195 328 0.6900 0.3750 0.4050 Canadian Net Real Estate Investment Trust NET.UN 57987 468173 229 8.2600 7.8200 8.2500 Nevada Sunrise Gold Corporation NEV 1000 65 2 0.0650 New Target Mining Corp. NEW 690 105 3 0.0000 NewOrigin Gold Corp. NEWO 5700 557 3 0.0950 0.0950 0.0950 Newtopia Inc. NEWU 6120 2066 7 0.3500 0.3500 0.3500 Nexe Innovations Inc NEXE 37055 21938 211 0.6500 0.6500 0.6500 NextSource Materials Inc. NEXT 112838 443892 771 4.6700 3.2700 3.7500 NBI Canadian Family Business ETF NFAM 383 10980 5 28.6000 28.6000 28.6000 New Found Gold Corp. NFG 81682 665533 869 9.5000 7.4100 7.7500 NFI GROUP INC NFI 333625 6284728 2985 20.8700 17.4000 19.1200 NFI Group Inc 5.0% Debenture NFI.DB 35000 34978 22 100.0000 99.5000 99.5000 NOVAGOLD RESOURCES INC. J NG 92892 762553 695 9.1100 7.6200 8.4000 Northern Graphite Corporation NGC 47612 36067 118 0.9400 0.6200 0.7200 NEW GOLD INC. NGD 2102604 4264559 3389 2.2700 1.8200 1.9900 Nevada Exploration Inc. NGE 9500 937 18 0.1100 0.0900 0.0900 NervGen Pharma Corp. NGEN 256 669 6 1.4800 NGEx Minerals Ltd. NGEX 1727 3055 9 1.7800 1.7600 1.7600 New Placer Dome Gold Corp. NGLD 49725 4453 51 0.0950 0.0850 0.0850 NuGen Medical Devices Inc. NGMD 1213 247 9 0.3600 NBI Global Private Equity ETF NGPE 600 23994 19 0.0000 Newmont Corporation NGT 66350 5136597 972 81.6000 73.8400 77.7100 Nexera Energy Inc. NGY 1131 43 3 0.0500 Northview Canadian High Yield Residential Fund NHF.UN 985 15329 28 16.4800 Fuelpositive Corporation NHHH 135940 21642 275 0.1900 0.1200 0.1750 Nighthawk Gold Corp. NHK 23698 17669 50 0.8400 0.6500 0.7200 Lumiera Health Inc. NHP 300 6 1 0.0400 NBI High Yield Bond ETF NHYB 245 5890 8 0.0000 Nickel Rock Resources Inc. NICL 5359 686 32 0.1250 Magna Mining Corp. NICU 2350 1113 5 0.5100 0.4000 0.4000 NORANDA INCOME FUND CL 'A' PRIORITY UNITS NIF.UN 522 678 9 1.1300 Surge Battery Metals Inc NILI 35044 6187 38 0.1750 0.1750 0.1750 Nicola Mining Inc. NIM 15054 1213 20 0.0900 0.0750 0.0750 NBI Active International Equity ETF NINT 85 2106 2 0.0000 Niocan Inc. NIO 2010 246 20 0.1350 Noble Iron Inc. NIR 10 9 1 1.1500 Nevada King Gold Corp NKG 3604 1338 15 0.4000 0.3550 0.4000 Nickel 28 Capital Corp NKL 59874 71426 304 1.3900 1.0100 1.1900 Neo Lithium Corp. NLC 635961 4073159 756 6.5000 6.3100 6.4900 Nova Leap Health Corp. NLH 1196 789 4 0.6200 Enlighta Inc. NLTA 41 11 2 0.0000 NAMIBIA CRITICAL METALS INC NMI 6065 1374 4 0.2250 0.2250 0.2250 Nickel North Exploration Corp. NNX 900 31 1 0.0400 North American Construction Group Ltd. NOA 49315 909769 529 20.1100 17.2600 18.2000 Noble Mineral Exploration Inc. NOB 461 55 5 0.1050 Norseman Silver Inc. NOC 400 74 1 0.3600 Norden Crown Metals Corporation NOCR 49720 5474 4 0.1100 0.1100 0.1100 Norra Metals Corp. NORA 9833 546 4 0.0550 0.0550 0.0550 Noront Resources Ltd. NOT 149405 160340 179 1.0900 1.0600 1.0700 Nouveau Monde Graphite Inc. NOU 106351 999361 1175 10.8500 7.9300 8.8400 First Trust Cboe Vest U.S. Equity Buffer ETF - November NOVB.F 987 34664 19 27.4000 Nova Cannabis Inc NOVC 975 2916 31 3.3000 NOVA ROYALTY CORP NOVR 52230 173133 464 3.7900 2.8800 2.9900 NowVertical Group Inc NOW 3614 3284 24 0.9400 NOWVERTICAL GROUP INC. Warrants NOW.WT 200 60 1 0.0000 Alphinat Inc. NPA 2000 140 2 0.0700 0.0700 0.0700 NextPoint Financial Inc. NPF.U 85 340 1 8.2000 NORTHLAND POWER INC. NPI 713799 25581589 7821 37.8200 34.9500 36.7800 NORTHLAND POWER INC. SERIES '1' PR NPI.PR.A 5324 108876 9 20.4500 20.4500 20.4500 NORTHLAND POWER INC. FLTG RATE SERIES '2' PR NPI.PR.B 184 3630 5 15.1500 NORTHLAND POWER INC. CUMLTV RST SERIES 3 PR NPI.PR.C 534 13426 19 25.0000 VERDE AGRITECH PLC ORDINARY J NPK 8407 32193 147 4.3200 3.5300 4.0200 North Peak Resources Ltd. NPR 2387 5434 37 2.3100 2.2000 2.2500 NBI Active Canadian Preferred Shares ETF NPRF 3264 82298 49 25.3700 25.1500 25.2700 NeuPath Health Inc. NPTH 1060 501 4 0.6700 NBI Global Real Assets Income ETF NREA 235 4723 3 22.5000 Newrange Gold Corp. NRG 4132 312 10 0.0650 Noram Lithium Corp NRM 64078 53108 127 0.9500 0.6700 0.7800 Northern Shield Resources Inc. NRN 39950 2291 31 0.0600 0.0500 0.0500 Nevada Silver Corporation NSC 3782 1223 15 0.4800 NBI Sustainable Canadian Bond ETF NSCB 3693 89078 64 24.4400 24.1500 24.1500 NBI Sustainable Canadian Corporate Bond ETF NSCC 46 1103 3 0.0000 NBI Sustainable Canadian Equity ETF NSCE 574 18627 13 0.0000 Nanalysis Scientific Corp. NSCI 12012 14639 17 1.3800 1.1200 1.1200 New Stratus Energy Inc. NSE 529 265 3 0.0000 NBI Sustainable Global Equity ETF NSGE 362 13881 14 0.0000 Naturally Splendid Enterprises Ltd. NSP 5844 170 17 0.0250 0.0250 0.0250 Nomad Royalty Company Ltd. NSR 46823 418289 297 9.7900 7.9400 8.0800 Nomad Royalty Company Ltd. Wts. NSR.WT 70000 2800 1 0.0400 0.0400 0.0400 NSGold Corporation NSX 175 69 2 0.0800 Network Media Group Inc. NTE 1642 324 10 0.4400 Nutrien Ltd. NTR 732546 65368365 11642 97.2400 85.2800 88.7000 NeutriSci International Inc. NU 56824 3668 66 0.0950 0.0500 0.0500 New Pacific Metals Corp. New NUAG 26422 93507 276 4.0300 3.1200 3.4600 NBI Unconstrained Fixed Income ETF NUBF 3704 92779 26 25.3500 24.8100 24.8400 Nulegacy Gold Corporation NUG 10767 288 12 0.0250 0.0250 0.0250 Numinus Wellness Inc. NUMI 433574 274831 1144 0.7600 0.5300 0.6500 Numinus Wellness Inc. Wts. NUMI.WT 2011 489 5 0.2200 0.2200 0.2200 Numinus Wellness Inc. Wts. NUMI.WT.B 2177 384 10 0.2400 Numinus Wellness Inc. Warrants C NUMI.WT.C 500 45 1 0.0950 NBI Active U.S. Equity ETF NUSA 221 6669 7 0.0000 NUVISTA ENERGY LTD. NVA 815529 6423142 3689 8.9900 6.9400 8.9900 NEOVASC INC. J NVCN 9984 5346 26 0.6000 0.5000 0.5700 Nuvei Corporation S.V. NVEI 211878 16710233 4060 89.4800 66.9300 77.5200 Novo Resources Corp. NVO 18176 21018 61 1.4100 1.0100 1.0400 Novo Resources Corp. Warrants A NVO.WT.A 250 127 1 0.0000 NV Gold Corporation NVX 415 56 2 0.1400 NORTH WEST COMPANY INC. (THE) VV NWC 55887 1919214 997 35.2500 32.9200 34.9900 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 298538 4007424 2987 13.8100 12.7800 13.3900 Northwest Copper Corp. NWST 4824 3425 21 0.8700 Newport Exploration Ltd. NWX 21744 10309 180 0.4600 NEXGEN ENERGY LTD. J NXE 2754529 15066530 8377 6.7500 4.6700 5.2100 CI Energy Giants Covered Call ETF NXF 77051 413856 435 5.6400 5.0400 5.5500 CI Energy Giants Covered Call ETF Unhedged NXF.B 2402 15207 48 6.5300 5.9400 6.4800 NexgenRx Inc. NXG 750 297 4 0.0000 NEXT HYDROGEN SOLUTIONS INC. NXH 555 1610 24 0.0000 NEXJ SYSTEMS INC. J NXJ 581 281 2 0.5800 NexLiving Communities Inc NXLV 366 73 3 0.0000 NexOptic Technology Corp. NXO 93921 36383 240 0.5100 0.2900 0.3350 Nexus Real Estate Investment Trust NXR.UN 41331 489138 424 12.6200 11.2100 11.5000 Nexus Gold Corp. NXS 3631 114 6 0.0300 First Trust Indxx NextG ETF NXTG 80 751 4 0.0000 New Zealand Energy Corp. NZ 1330 195 4 0.3000 NorZinc Ltd. NZC 899237 36254 64 0.0450 0.0350 0.0350 Nevada Zinc Corporation NZN 790 52 2 0.1300 Chatham Rock Phosphate Limited NZP 650 102 3 0.1150 Net Zero Renewable Energy Inc. NZRE 8675 1376 37 0.1550 OverActive Media Corp OAM 308 400 6 1.3900 Obsidian Energy Ltd. OBE 427044 3180418 2594 9.4700 5.3600 9.3600 Olive Resource Capital Inc. OC 7000 525 7 0.0750 0.0750 0.0750 Outcrop Silver & Gold Corporation OCG 73112 14442 148 0.2550 0.1600 0.2250 Oroco Resource Corp. OCO 78440 169113 684 2.5600 1.9300 2.0100 Odd Burger Corporation ODD 8361 6115 53 1.0100 Osisko Development Corp ODV 12183 53420 30 4.4500 4.1100 4.4500 Odyssey Resources Limited ODX.H 2500 120 3 0.0500 0.0450 0.0450 Memex Inc. OEE 1776 37 5 0.0300 Organic Garage Ltd. OG 7736 2713 40 0.3450 0.3450 0.3450 OCEANAGOLD CORPORATION OGC 1929544 3685637 3913 2.2000 1.7900 1.9500 ORBIT GARANT DRILLING INC. OGD 2276 1811 12 0.9350 OrganiGram Holdings Inc. OGI 1219361 2482941 1983 2.2800 1.6700 1.9100 Orogen Royalties Inc. OGN 16240 7878 15 0.5000 0.4500 0.4550 Organto Foods Inc. OGO 2040 344 18 0.1500 0.1500 0.1500 03 Mining Inc. OIII 25169 49275 41 2.0000 1.9000 1.9000 Orla Mining Ltd. OLA 157154 728244 970 5.1500 4.1200 4.1600 OLYMPIA FINANCIAL GROUP INC. OLY 753 35998 20 52.8800 Osisko Metals Incorporated OM 1962 724 10 0.3750 Omai Gold Mines Corp OMG 21034 2325 42 0.1200 0.1050 0.1050 OROSUR MINING INC. OMI 3209 721 24 0.2900 Omni-Lite Industries Canada Inc OML 10 9 1 2.0500 Omineca Mining and Metals Ltd. OMM 11869 2100 12 0.1750 0.1750 0.1750 ONCOLYTICS BIOTECH INC. ONC 113498 242159 731 2.5100 1.5900 2.4000 Oncolytics Biotech Inc. Wts. ONC.WT 14300 426 17 0.0400 0.0200 0.0300 01 Communique Laboratory Inc. ONE 1508 386 11 0.3200 CI ONE North American Core Plus Bond ETF ONEB 427 21403 11 51.5500 Accelerate OneChoice Alternative Portfolio ETF ONEC 861 18900 18 20.3300 CI ONE Global Equity ETF ONEQ 372 12612 8 31.8900 ONEX CORPORATION SV ONEX 57944 5432002 894 101.6200 87.1800 91.2400 OOOOO Entertainment Commerce Limited OOOO 1692 892 12 0.4050 Ophir Gold Corp OPHR 204 26 2 0.1450 OPSENS INC. J OPS 27611 65592 289 2.9700 1.8900 1.9600 Optiva Inc. OPT 4684 124094 51 27.7400 24.4800 26.5100 Optimum Ventures Ltd. OPV 400 197 2 0.4950 Opawica Explorations Inc. OPW 343 92 4 0.4050 OSISKO GOLD ROYALTIES LTD OR 155848 2261231 1292 15.5000 13.6000 14.0600 AURA MINERALS INC. J ORA 30213 305739 237 11.6500 9.0200 11.3000 Harvest Space Innovation Index ETF ORBT 408 7697 10 0.0000 Orca Energy Group Inc. A ORC.A 94 6110 1 0.0000 Orca Energy Group Inc. B ORC.B 878 4680 9 5.3500 5.3500 5.3500 Orezone Gold Corporation ORE 41624 50144 163 1.3500 1.1100 1.1500 Orezone Gold Corporation Wts. ORE.WT 54 34 1 0.4950 Orea Mining Corp. OREA 433358 57569 400 0.1700 0.0850 0.1100 Orca Gold Inc. ORG 1536 690 5 0.5500 Orestone Mining Corp. ORS 520 31 2 0.1050 ORVANA MINERALS CORP. J ORV 603 212 4 0.3800 Orefinders Resources Inc. ORX 900 49 1 0.0650 Osino Resources Corp. OSI 26619 29528 264 1.1800 1.0300 1.1300 OSISKO MINING INC. J OSK 421599 1725908 1905 4.4200 3.4700 4.4200 BROMPTON OIL SPLIT CORP. CL 'A' OSP 1140 2810 15 2.8800 2.1000 2.8800 OneSoft Solutions Inc. OSS 34410 15329 57 0.5300 0.3950 0.4250 Orsu Metals Corporation OSU 33 8 1 0.2400 Ocumetics Technology Corp. OTC 1741 741 8 0.0000 OPEN TEXT CORPORATION OTEX 307816 18101142 4114 60.8900 56.5600 60.8300 O2Gold Inc. OTGO 19178 1033 30 0.0600 0.0450 0.0500 Oculus VisionTech Inc. OVT 24636 23808 170 1.3500 0.7600 0.7600 Ovintiv Inc. OVV 535748 25852237 5742 51.9200 43.6300 49.2800 REX RESOURCES CORP OWN 200 30 1 0.0000 CGX Energy Inc. OYL 76666 196546 587 3.1100 2.1100 2.8600 Outback Goldfields Corp OZ 1692 405 8 0.2500 Queensland Gold Hills Corp OZAU 100 28 1 0.2250 Palamina Corp. PA 15926 4257 6 0.2800 0.2200 0.2200 PAN AMERICAN SILVER CORP. PAAS 99895 2882327 960 31.5400 26.6000 27.4600 Pacton Gold Inc. PAC 1764 834 8 0.5200 0.5200 0.5200 Predictiv AI Inc. PAI 2322 75 5 0.0350 Pangolin Diamonds Corp. PAN 3501 42 6 0.0150 0.0100 0.0150 Panorama Capital Corp. PANO.P 1 0 1 0.0000 Pascal Biosciences Inc. PAS 350 25 3 0.0800 Patriot One Technologies Inc. PAT 79101 32168 208 0.5300 0.3200 0.4950 Payfare Inc. PAY 5079 36666 118 8.2800 6.2400 6.4800 Purpose Enhanced Premium Yield Fund PAYF 332 6521 14 0.0000 PURPOSE TOTAL RETURN BOND FUND ETF PBD 587 10553 16 18.3700 PREMIUM BRANDS HOLDINGS CORPORATION PBH 54291 6525490 924 124.7000 115.2900 119.2900 PURPOSE BEST IDEAS FUND ETF PBI 428 17145 12 26.0900 PURPOSE BEST IDEAS FND ETF NON-CURRENCY HEDGD PBI.B 113 5239 4 0.0000 POLLARD BANKNOTE LIMITED PBL 16160 600618 233 40.4300 34.6900 36.6600 Pacific Bay Minerals Ltd. PBM 240 20 1 0.1500 PowerBrand Solutions Inc. PBX 324971 238858 717 0.9200 0.6000 0.7100 CANSO CREDIT INCOME FUND CL A UN PBY.UN 1727 26196 36 11.6700 PharmaCielo Ltd. PCLO 64179 60990 208 1.1000 0.8600 0.9700 PIMCO Managed Conservative Bond Pool ETF PCON 2100 40877 5 19.5400 19.3800 19.4500 PIMCO Managed Core Bond Pool ETF PCOR 5830 114566 27 19.7500 19.5600 19.5600 Petrolympic Ltd. PCQ 1400 108 3 0.0650 PRECISION DRILLING CORPORATION PD 133313 6925801 1367 58.0000 46.6900 55.4100 Invesco Canadian Dividend Index ETF PDC 67042 2231071 854 34.0700 32.3900 33.7500 PURPOSE CORE DIVIDEND FUND ETF PDF 10863 347806 235 32.4100 31.6700 31.6700 Premier Diversified Holdings Inc. PDH 212 63 3 1.2500 Purpose Enhanced Dividend Fund PDIV 208 2332 15 10.4900 Palladium One Mining Inc. PDM 579726 142860 167 0.2550 0.1850 0.2150 PRIME DIVIDEND CORP. CLASS 'A' PDV 744 6467 20 6.5600 PRIME DIVIDEND CORP. PR PDV.PR.A 30 312 2 10.2100 Pure Energy Minerals Limited PE 1576 2254 28 1.5400 1.5400 1.5400 PIERIDAE ENERGY LIMITED PEA 9611 3791 57 0.3700 0.3700 0.3700 Pegasus Resources Inc. PEGA 1821 92 5 0.0750 Prospera Energy Inc. PEI 503 17 2 0.0600 Pacific Empire Minerals Corp. PEMC 2100 74 2 0.0350 0.0350 0.0350 Peruvian Metals Corp. PER 569 103 3 0.0400 Chakana Copper Corp. PERU 13371 3894 14 0.3050 0.3050 0.3050 Pet Valu Holdings Ltd. PET 23766 742792 330 35.8800 28.0000 30.2100 Pacific Ridge Exploration Ltd. PEX 2633 945 12 0.3200 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 985161 9889912 5113 11.1600 8.7700 9.9800 Picton Mahoney Fortified Active Extension Alternative Fund PFAE 492 7491 14 7.5800 PetroFrontier Corp. PFC 7850 585 10 0.0800 0.0700 0.0700 Invesco FUNDMNTL HI YLD CORP BOND ETF CA$HG PFH.F 5101 98659 129 19.7600 Picton Mahoney Fortified Income Alternative Fund PFIA 55956 583676 236 10.4600 10.3700 10.4100 Invesco 1-3YR LAD FLTG RTE NT INDX ETF UN PFL 6371 125668 80 19.7400 19.7100 19.7200 Picton Mahoney Fortified Long Short Alternative Fund PFLS 5660 80624 148 14.5500 ProntoForms Corporation PFM 1645 1502 5 0.9400 0.9400 0.9400 Picton Mahoney Fortified Market Neutral Alternative Fund PFMN 2275 28160 44 12.6500 Picton Mahoney Fortified Multi-Strategy Alternative Fund PFMS 75 903 1 0.0000 Picton Mahoney Fortified Special Situations Alternative Fund PFSS 4790 46772 121 0.0000 Patagonia Gold Corp. PGDC 739 30 3 0.0550 Group Ten Metals Inc. PGE 28818 10725 61 0.3900 0.3500 0.3600 PIMCO GLOBAL INCOME OPPORTUNITIES FND CL A UN PGI.UN 18708 178803 207 9.7800 9.2900 9.4000 P2 Gold Inc. PGLD 5001 3250 2 0.6500 0.6500 0.6500 Pure Gold Mining Inc. PGM 294784 196243 418 0.7400 0.5700 0.5800 Power Group Projects Corp. PGP 4000 145 4 0.0400 0.0350 0.0350 Prodigy Ventures Inc. PGV 350 31 1 0.1250 Prosper Gold Corp. PGX 3543 1714 19 1.6000 Pan Global Resources Inc. PGZ 190424 144757 6 0.7600 0.7600 0.7600 Premier Health of America Inc. PHA 2600 2161 14 1.0000 Pathway Health Corp PHC 1031 186 5 0.0000 PURPOSE TACTICAL HEDGED EQUITY FUND ETF PHE 125 3798 6 21.1100 Phenom Resources Corp PHNM 13905 8259 20 0.6200 0.6200 0.6200 Purpose Real Estate Income Fund PHR 583 14096 18 0.0000 PURPOSE INTL TACTICAL HEDGED EQUITY FUND ETF PHW 92 1673 2 0.0000 PHX ENERGY SERVICES CORP. PHX 70408 360769 201 5.2650 4.2700 5.1500 Sprott Physical Gold Trust CAD PHYS 34805 633753 592 18.6100 17.8800 18.1800 SPROTT PHYSICAL GOLD TRUST TRANSFER UNITS USF PHYS.U 364 5237 7 14.2900 14.2300 14.2900 PREMIUM INCOME CORPORATION CL 'A' PIC.A 12084 99409 152 8.8200 7.4900 8.2500 PREMIUM INCOME CORPORATION PR PIC.PR.A 2713 41730 46 15.4800 15.3000 15.3000 PURPOSE INTERNATIONAL DIVIDEND FUND ETF UN PID 3020 63261 57 21.1700 21.1300 21.1300 POLARIS INFRASTRUCTURE INC. J PIF 73664 1128932 685 16.8600 14.3200 15.9300 PURPOSE MONTHLY INCOME FUND ETF PIN 399 7426 15 0.0000 Purpose Multi-Asset Income Fund PINC 1754 37969 35 19.5000 Perimeter Medical Imaging AI, Inc. PINK 13410 50275 72 4.1300 3.1600 3.3000 Purpose Global Innovators Fund PINV 196 5244 3 0.0000 Pipestone Energy Corp. PIPE 34491 154059 297 4.8700 3.9500 4.8700 PJX Resources Inc. PJX 348 59 1 0.2000 PARKLAND CORPORATION PKI 170943 5820513 2760 36.1900 32.0000 33.6900 Parkit Enterprise Inc. PKT 7708 10941 74 1.5300 1.3000 1.3000 Plata Latina Minerals Corporation PLA 410 10 2 0.0300 Progressive Planet Solutions Inc. PLAN 3798 1431 22 0.3500 PARK LAWN CORPORATION PLC 83820 3269309 1054 42.0300 37.0900 38.5600 PIMCO Low Duration Monthly Income Fund PLDI 1888 37810 18 20.0600 20.0300 20.0300 Pluribus Technologies Corp. PLRB 67 325 3 0.0000 Plurilock Security Inc. PLUR 345636 138343 115 0.4650 0.3450 0.3500 Invesco LOW VOLATLTY PORTFOLIO ETF CAD UN PLV 3569 83820 58 23.7000 23.1500 23.4700 Playfair Mining Ltd. PLY 151 20 1 0.1100 PLAZA RETAIL REIT TRUST UNITS PLZ.UN 19746 91676 291 4.7500 4.5200 4.6600 PICTON MAHONEY TACTICAL INCOME FUND CL A UN PMB.UN 156 1211 4 7.6400 SENTRY SELECT PRIMARY METALS CORP. CL 'A' PME 685 1923 14 2.8000 PIMCO Monthly Income Fund PMIF 193909 3806178 2199 19.7600 19.4600 19.5000 PIMCO Monthly Income Fund USD PMIF.U 2177 44712 27 20.4800 20.4800 20.4800 Playmaker Capital Inc. PMKR 3063 1948 16 0.7600 PURPOSE MULTI-STRATEGY MKT NEUTRAL FND ETF UN PMM 89 1747 2 23.6000 PROMIS NEUROSCIENCES INC. J PMN 9619 1338 11 0.1400 0.1350 0.1350 PIMCO Global Short Maturity Fund PMNT 6793 132957 68 19.5900 19.5600 19.5600 PERPETUAL ENERGY INC. PMT 28093 19466 95 0.7400 0.6500 0.6900 Primaris Real Estate Investment Trust Series A PMZ.UN 332541 4548958 2921 15.3000 12.5600 14.2000 PINE CLIFF ENERGY LTD. J PNE 82064 56824 168 0.7400 0.6200 0.7400 Kraken Robotics Inc. PNG 58608 21111 218 0.3850 0.3250 0.3400 PINETREE CAPITAL LTD. J PNP 147 771 3 4.6500 Power Nickel Inc. PNPN 7231 941 32 0.1350 0.1350 0.1350 Pantera Silver Corp PNTR 1628 384 7 0.2600 Pan Orient Energy Corp. POE 504 646 9 1.2000 POLYMET MINING CORP. J POM 3141 10308 34 3.5300 3.0900 3.2000 Pond Technologies Holdings Inc. POND 16989 4234 42 0.2500 0.2400 0.2500 Portofino Resources Inc. POR 43961 5720 97 0.1500 0.1150 0.1300 PARAMOUNT RESOURCES LTD. CLASS A POU 142792 3586241 1317 27.4100 22.7500 24.9800 POWER CORPORATION OF CANADA SV POW 1724669 71407087 16471 43.4400 39.5700 40.8200 POWER CORPORATION OF CANADA 5.60% SER 'A' PR POW.PR.A 559 14350 9 25.7500 25.6800 25.6800 POWER CORPORATION OF CANADA 5.35% SER 'B' PR POW.PR.B 1574 40342 29 25.6500 POWER CORPORATION OF CANADA 5.80% SER 'C' PR POW.PR.C 3558 91139 70 25.6500 25.6500 25.6500 POWER CORPORATION OF CANADA 5.00% SER 'D' PR POW.PR.D 1990 50585 43 25.6400 25.4000 25.4000 POWER CORPORATION OF CANADA 5.60% SER 'G' PR POW.PR.G 1205 30969 28 25.8000 25.6700 25.8000 Pacific Silk Road Resources Group Inc. PP 291 7 1 0.0150 PEMBINA PIPELINE CORPORATION PPL 1675691 66276732 15830 41.1000 37.5300 40.3500 Pembina Pipeline Corporation A Ser 21 PPL.PF.A 1590 40704 38 25.8500 Pembina Pipeline Corporation PPL.PF.C 2288 58725 74 26.0000 Pembina Pipeline Corporation PPL.PF.E 2044 52663 42 25.6000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 1 PPL.PR.A 988 21832 18 22.4500 22.0000 22.4500 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 3 PPL.PR.C 4702 99982 20 21.1500 21.1500 21.1500 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 5 PPL.PR.E 1159 27344 22 24.2500 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 7 PPL.PR.G 1391 32207 37 22.6100 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 9 PPL.PR.I 752 18829 15 24.4400 Pembina Pipeline Corporation A Ser 15 PPL.PR.O 4980 113178 74 23.1000 22.3200 22.9700 Pembina Pipeline Corporation A 17 PPL.PR.Q 555 13298 7 24.1100 24.1100 24.1100 Pembina Pipeline Corporation A 19 PPL.PR.S 1555 39450 6 25.3600 25.3600 25.3600 PRAIRIE PROVIDENT RESOURCES INC. J PPR 24956 4186 152 0.1850 0.1600 0.1800 Invesco Canadian Pr Share Index ETF PPS 3903 63156 24 16.2400 16.1400 16.1600 Perpetua Resources Corp. PPTA 27350 138341 271 6.1900 4.1800 4.6600 LYSANDER-SLATER PREFERRED SHARE ACTIVETF UN PR 11999 124330 74 10.4700 10.3100 10.3200 PURPOSE DIVERSIFIED REAL ASSET FUND ETF PRA 6704 161437 190 22.5500 Probe Metals Inc. PRB 1179 2395 15 1.9900 1.9900 1.9900 Paleo Resources, Inc. PRE 7001 110 8 0.0200 0.0150 0.0200 Evolve Dividend Stability Preferred Share Index ETF PREF 575 14411 16 24.9400 24.9400 24.9400 Precipitate Gold Corp. PRG 1051 141 4 0.0850 Pearl River Holdings Limited PRH 167 40 1 0.2400 Propel Holdings Inc PRL 7215 85830 145 12.5700 10.6700 10.8900 Big Pharma Split Corp. A PRM 1232 17908 30 13.5000 Big Pharma Split Corp. Pr. PRM.PR.A 48 496 3 10.3200 Primo Water Corporation PRMW 68850 1487381 586 22.7600 20.5800 21.2000 ProFound Medical Corp. PRN 63930 811260 571 14.6700 11.6300 12.6100 Pershimex Resources Corporation PRO 51745 2072 8 0.0400 0.0400 0.0400 PURPOSE CONSERVATIVE INCOME FUND ETF SHARES PRP 40 835 2 0.0000 PETRUS RESOURCES LTD. J PRQ 8604 10656 146 1.6900 1.3400 1.4900 Prism Resources Inc. PRS 500 42 1 0.0450 Personas Social Incorporated PRSN 36462 1764 35 0.0550 0.0450 0.0450 PERSEUS MINING LIMITED ORDINARY J PRU 7241 9959 77 1.5100 1.2700 1.3600 Pro Real Estate Investment Trust PRV.UN 40074 271510 392 6.9800 6.4900 6.8400 Prime Mining Corp. PRYM 35041 132525 177 4.1400 3.3000 3.5400 PURPOSE HIGH INTEREST SAVINGS ETF UNITS PSA 80827 4042257 1342 50.0200 50.0000 50.0100 Invesco 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 35090 623222 298 17.8300 17.6600 17.6600 PULSE SEISMIC INC. PSD 3938 8111 72 2.2200 1.9100 1.9100 PetroShale Inc. PSH 53054 34983 146 0.6400 0.5400 0.6400 PASON SYSTEMS INC. PSI 36011 430989 365 12.6600 11.0400 12.6600 PRAIRIESKY ROYALTY LTD. PSK 213317 3145156 1889 16.4000 13.6100 16.3600 Sprott Physical Silver Trust PSLV 89346 891404 534 10.6200 9.7200 9.8800 SPROTT PHYSICAL SILVER TRUST TRANSFR USF UN PSLV.U 602 4938 8 8.4800 8.1400 8.1400 Purpose US Cash Fund PSU.U 1868 186819 67 100.0100 100.0000 100.0100 Invesco Global Shareholder Yield ETF PSY 399 12059 9 30.1400 30.1400 30.1400 Invesco Global Shareholder Yield ETF PSY.U 75 1857 1 17.1000 PsyBio Therapeutics Corp PSYB 1580 343 13 0.4500 Pioneering Technology Corp. PTE 850 36 2 0.0650 Pender Growth Fund Inc. PTF 426 6897 11 18.0000 PIMCO Tactical Income Fund PTI.UN 3698 36642 61 10.0500 9.8000 9.8000 POET Technologies Inc. PTK 110839 91607 293 0.9200 0.7300 0.7800 PLATINUM GROUP METALS LTD. J PTM 103241 224851 572 2.6600 1.8600 2.0600 PIMCO Tactical Income Opportunities Fund PTO.UN 5304 52807 96 10.0500 10.0500 10.0500 Points.com Inc. PTS 2343 45543 33 21.0000 17.9500 19.4600 Purepoint Uranium Group Inc. PTU 54329 5305 58 0.1150 0.0800 0.0800 PURPOSE US DIVIDEND FUND ETF UNITS PUD 450 11786 6 26.5300 25.6100 25.6100 Pulse Oil Corp. PUL 5983 317 13 0.0550 Puma Exploration Inc. PUMA 3535 1358 15 0.3800 Partners Value Investments LP PVF.PR.U 83 1916 3 0.0000 Partners Value Investments LP PVF.UN 230 16665 7 59.0000 PRETIUM RESOURCES INC. J PVG 210148 3738185 1426 18.3700 16.8800 17.2500 Partners Value Split Corp. AA Pr Series 8 PVS.PR.F 582 14783 15 26.0000 Partners Value Split Corp. AA Pr Ser 9 PVS.PR.G 634 16174 13 25.2500 Partners Value Split Corp. AA OR S10 PVS.PR.H 538 13752 12 25.2400 Partners Value Split Corp Class AA Preferred Shares, Series 11 PVS.PR.I 759 19273 14 25.0900 Partners Value Split Corp. PVS.PR.J 1083 27405 21 25.0600 Pivotree Inc. PVT 308 1477 6 4.0000 Power Financial Corporation Preferred Series 23 PWF.PF.A 5348 134211 50 25.2000 25.1000 25.1500 POWER FINANCIAL CORP. SER A FLTG RATE 1ST PR PWF.PR.A 778 13627 19 14.5500 POWER FINANCIAL CORP. SERIES 'D' 1ST PR PWF.PR.E 457 11680 8 25.5300 POWER FINANCIAL CORP. 5.25% SERIES 'E' 1ST PR PWF.PR.F 1547 39814 37 25.9000 25.9000 25.9000 POWER FINANCIAL CORP. 5.90% SERIES 'F' 1ST PR PWF.PR.G 1915 48818 41 25.4900 POWER FINANCIAL CORP. 5.75% SERIES 'H' 1ST PR PWF.PR.H 471 12084 11 26.0000 POWER FINANCIAL CORP. 4.95% SERIES 'K' 1ST PR PWF.PR.K 3603 89794 11 24.8800 24.8800 24.8800 POWER FINANCIAL CORP. 5.10% SERIES 'L' 1ST PR PWF.PR.L 289 7325 6 25.7500 POWER FINANCIAL CORP. 5.80% SERIES 'O' 1ST PR PWF.PR.O 4244 108128 5 25.4700 25.4700 25.4700 POWER FINANCIAL CORP. 4.40% SERIES 'P' 1ST PR PWF.PR.P 355 6501 5 18.4900 POWER FINANCIAL CORP. FLTG RT SER 'Q' 1ST PR PWF.PR.Q 26 446 2 9.2100 POWER FINANCIAL CORP. 5.50% SERIES 'R' 1ST PR PWF.PR.R 3119 79887 23 25.5900 25.5900 25.5900 POWER FINANCIAL CORP. 4.80% SERIES 'S' 1ST PR PWF.PR.S 4174 103736 34 24.8000 24.8000 24.8000 POWER FINANCIAL CORP. 4.20% SERIES 'T' 1ST PR PWF.PR.T 901 21966 17 24.1000 24.1000 24.1000 Power Financial Corporation Pr Ser V PWF.PR.Z 798 21192 16 26.7500 26.7500 26.7500 Sustainable Power & Infrastructure Split Corp. PWI 2064 19810 58 9.4100 9.3300 9.4100 Sustainable Power & Infrastructure Split Corp. Preferred PWI.PR.A 158 1647 4 0.0000 Power Metals Corp. PWM 53832 11678 113 0.2400 0.2000 0.2100 Pelangio Exploration Inc. PX 838 83 3 0.0950 Phoenix Gold Resources Corp. PXA 5832 4776 25 0.6500 Invesco FTSE RAFI Cdn Fundamental Index ETF PXC 22638 792724 167 36.1600 33.9800 35.2800 Invesco FTSE RAFI Global+ Fundamental Index ETF PXG 146 4216 5 0.0000 Planet Ventures Inc. PXI 100 10 1 0.1000 Invesco FTSE RAFI U.S. Fundamental Index ETF II PXS 25 887 1 31.6400 PAREX RESOURCES INC. J PXT 231980 5650529 2265 27.1600 22.0700 27.0600 Invesco FTSE RAFI U.S. Fundamental Index ETF PXU.F 1606 87739 33 56.2100 53.2500 53.9800 PURPOSE PREMIUM YIELD FUND ETF PYF 2571 44409 73 17.2700 17.2700 17.2700 Purpose Premium Yield Fund CAD PYF.B 103 1989 2 0.0000 PyroGenesis Canada Inc. PYR 62583 189984 925 3.8700 2.1900 3.4800 PIZZA PIZZA ROYALTY CORP. PZA 80485 954843 748 12.2000 11.0500 11.7300 Invesco FTSE RAFI Cdn Small-Mid Funda Index ETF PZC 201 5581 5 28.3300 Invesco FTSE RAFI Global Small-Mid Funda ETF PZW 906 28174 22 31.5100 Invesco FTSE RAFI Global Small-Mid Fundamental ETF CAD PZW.F 600 14189 2 23.7300 23.2400 23.2400 Invesco FTSE RAFI Global Small-Mid Funda ETF USD PZW.U 25 613 1 0.0000 Mackenzie US Large Cap Equity Index ETF (CAD-Hedged) QAH 920 142736 20 104.6300 Mackenzie Canadian Aggregate Bond Index ETF QBB 1966 198670 23 101.4800 100.1100 100.1100 QUEBECOR INC. CL 'A' MV QBR.A 1322 39256 45 28.9500 QUEBECOR INC. CL 'B' SV QBR.B 255186 7484732 2887 30.8100 28.2000 30.0600 The Bitcoin Fund Class A units QBTC 56237 3013857 1190 63.3100 44.2900 51.7100 The Bitcoin Fund QBTC.U 18543 795669 204 49.9400 35.0900 40.4300 AGFiQ US Market Neutral Anti-Beta CAD-Hedged ETF QBTL 1277 23160 31 16.7000 QC COPPER AND GOLD INC QCCU 18105 5639 26 0.3150 0.3150 0.3150 AGFiQ Canadian Equity ETF QCD 1801 60497 17 33.9800 33.5200 33.5200 Mackenzie Canadian Large Cap Equity Index ETF QCE 876 112151 18 123.1400 First Trust Nasdaq Clean Edge Green Energy ETF QCLN 1869 46490 57 26.3600 Mackenzie Canadian Equity Index ETF QCN 3269 419347 58 130.2400 125.7300 127.7000 QCX Gold Corp. QCX 59 3 2 0.2300 Mackenzie International Equity Index ETF QDX 583 63308 15 0.0000 Mackenzie Emerging Markets Bond Index ETF QEBH 4 365 1 88.4000 Mackenzie Emerging Markets Local Currency Bond Index ETF QEBL 60 5064 3 0.0000 QUESTERRE ENERGY CORPORATION J QEC 78435 27580 177 0.4300 0.2850 0.3400 AGFiQ Emerging Markets Equity ETF QEM 546 15297 10 30.0321 The Ether Fund Class A Units USD QETH.U 27956 1452863 326 63.8400 35.1400 44.8300 The Ether Fund Class A units QETH.UN 57305 3575638 1185 81.7200 44.7000 55.1500 QUESTEX GOLD & COPPER LTD QEX 759338 592843 17 0.8500 0.7800 0.8500 Q4 Inc. (W.I.) QFOR 623 4638 11 6.5400 6.5400 6.5400 Mackenzie US High Yield Bond Index ETF CAD Hedged QHY 259 23908 8 85.5500 AGFiQ International Equity ETF QIE 180 5371 4 0.0000 Mackenzie Global Infrastructure Index ETF CAD Units QINF 45 5032 2 0.0000 Quipt Home Medical Corp. QIPT 113265 798566 1139 7.6300 6.3000 6.7100 Quorum Information Technologies Inc. QIS 495 525 8 1.1400 QMC Quantum Minerals Corp. QMC 5992 1660 35 0.2300 Quantum eMotion Corp. QNC 345724 73029 704 0.2750 0.1550 0.2050 Quebec Precious Metals Corporation QPM 1188 263 5 0.2500 Quest Pharmatech Inc. QPT 798 80 3 0.1000 Invesco NASDAQ 100 Index ETF QQC 7077 159981 256 0.0000 Invesco NASDAQ 100 Index ETF QQC.F 61982 7612483 2623 134.6700 114.4800 117.8000 Invesco ESG NASDAQ 100 Index ETF QQCE 1 18 1 0.0000 Invesco NASDAQ 100 Equal Weight Index ETF QQEQ 144 3256 6 0.0000 Invesco NASDAQ 100 Equal Weight Index Hedged ETF QQEQ.F 1311 26997 26 0.0000 Invesco ESG NASDAQ Next Gen 100 Index ETF QQJE 20 348 3 0.0000 Invesco ESG NASDAQ Next Gen 100 Index ETF Hedged QQJE.F 106 1722 3 16.1800 16.1800 16.1800 Invesco NASDAQ Next Gen 100 Index ETF QQJR 696 13911 31 0.0000 Invesco NASDAQ Next Gen 100 Index Hedged ETF QQJR.F 194 3517 6 0.0000 Queens Road Capital Investment Ltd. QRC 690 472 5 0.6000 Mackenzie Developed Markets Real Estate Index ETF QRET 25 3061 1 0.0000 Quadro Resources Ltd. QRO 300 10 1 0.1000 Mackenzie Canadian Short-Term Bond Index ETF QSB 1422 141861 22 99.8800 99.5400 99.5400 RESTAURANT BRANDS INTERNATIONAL LP EXCHNG UN QSP.UN 99 7647 6 71.7800 RESTAURANT BRANDS INTERNATIONAL INC QSR 243678 17472910 5548 76.5200 68.2100 71.0900 Questor Technology Inc. QST 12265 17747 130 1.5900 1.3000 1.3900 Quarterhill Inc. QTRH 102373 265749 711 2.7200 2.4600 2.5600 Mackenzie US Invest Gr Corp Bd Index ETF (CAD-Hedged) QUIG 75 7617 1 104.5600 Quisitive Technology Solutions, Inc. QUIS 75020 73486 367 1.1900 0.8500 0.9400 AGFiQ US Equity ETF QUS 1890 79474 9 41.6400 41.6400 41.6400 Mackenzie US Large Cap Equity Index ETF QUU 1403 232582 42 165.6900 CI Morningstar National Bank Quebec Index ETF QXM 6430 162605 111 25.8200 24.1200 24.4000 Qyou Media Inc. QYOU 146757 27899 328 0.2400 0.1500 0.1750 Quartz Mountain Resources Ltd QZM 500 120 1 0.2400 0.2400 0.2400 Middlefield Global Real Asset Fund RA.UN 253 2291 7 8.6400 Arrow EC Income Advantage Alternative Fund RATE 314 6245 8 0.0000 RAVENSOURCE FUND UNITS RAV.UN 64 1040 2 6.5100 STINGRAY GROUP INC. SV RAY.A 51115 379907 566 7.7200 6.8600 7.5500 STINGRAY GROUP INC. VARIABLE SV RAY.B 236 1651 6 7.0300 7.0300 7.0300 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 58115 4455225 806 80.2000 73.7000 77.5700 RBC BLUEBAY GLOBAL DIVERSIFIED INCOME CAD HEDGED ETF RBDI 188 3730 4 0.0000 BLUE RIBBON INCOME FUND TRUST UNITS RBN.UN 1246 10478 29 6.5600 RBC CANADIAN BANK YIELD INDEX ETF RBNK 130756 3732416 1575 29.6000 27.7300 28.7800 RBC 1-5 YR LADDERED CORPORATE BOND ETF UNITS RBO 3093 58354 8 18.9400 18.7900 18.7900 Horizons Robotics and Automation Index ETF RBOT 8559 269665 144 34.7500 28.4100 29.9300 Horizons Robotics and Automation Index ETF USD RBOT.U 100 2794 1 27.9400 27.9400 27.9400 Robex Resources Inc. RBX 59893 20703 123 0.3950 0.2650 0.3150 Rubellite Energy Inc RBY 360806 823695 45 2.8800 2.2800 2.8100 RBC QUANT CDN DIVIDEND LEADERS ETF UNITS RCD 1587 40128 28 25.6000 24.9400 24.9400 RBC QUANT CANADIAN EQUITY LEADERS ETF CAD UN RCE 283 7964 6 27.4700 RF Capital Group Inc. RCG 14488 25936 115 1.9000 1.7300 1.7900 RF Capital Group Inc. 5-YR RST SER 'B' PR RCG.PR.B 410 6434 8 15.6400 15.6400 15.6400 RICHELIEU HARDWARE LTD. RCH 34125 1606530 556 50.1900 41.3300 50.0200 ROGERS COMMUNICATIONS INC. CL 'A' RCI.A 3351 211090 93 63.9800 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 657941 40952723 9107 65.4100 59.6200 64.4400 Rock Tech Lithium Inc. RCK 75169 419155 595 7.2600 4.2600 5.1100 MIDDLEFIELD CAN-GLOBAL REIT INCOME FUND UN RCO.UN 11 131 2 11.8500 Rochester Resources Ltd. RCT 196 7 2 0.0400 REDLINE COMMUNICATIONS GROUP INC. J RDL 625 444 11 0.5000 Radisson Mining Resources Inc. RDS 89053 23157 118 0.2850 0.2350 0.2350 Radius Gold Inc. RDU 100 35 1 0.2600 RE ROYALTIES LTD RE 800 755 4 0.9000 Real Matters Inc. REAL 98805 636935 817 8.0500 5.5000 5.8600 The Real Brokerage Inc. REAX 94901 330983 907 4.7600 2.4900 3.4000 Reconnaissance Energy Africa Ltd. RECO 44921 286329 368 7.1600 5.5900 6.4700 RECONNAISSANCE ENERGY AFRICA LTD Warrants RECO.WT.A 285 723 4 2.0800 RECIPE UNLIMITED CORPORATION RECP 13840 236793 164 18.1000 16.3800 17.0400 E-Tech Resources Inc. REE 549 151 3 0.3450 Regulus Resources Inc REG 6050 6478 17 1.1500 1.0300 1.0300 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 568083 12657143 5891 23.0900 20.9200 22.1200 Invesco S&P/TSX REIT Income Index ETF REIT 947 23297 64 23.7400 Reko International Group Inc. REKO 9000 44990 6 5.0000 4.9900 4.9900 Reitmans (Canada) Limited RET 3508 8304 62 2.0100 2.0100 2.0100 Reitmans (Canada) Limited A NV RET.A 18209 36503 95 2.1800 1.7500 1.9400 RevoluGROUP Canada Inc. REVO 54842 12157 130 0.2700 0.1800 0.2050 Orex Minerals Inc. REX 1040 85 2 0.1350 REYNA GOLD CORP. REYG 4795 1748 9 0.3800 0.3600 0.3600 RIFCO Inc. RFC 50 63 1 1.2800 RESOLUTE FOREST PRODUCTS INC. RFP 63705 1190478 619 20.6200 16.1200 17.2500 Romios Gold Resources Inc. RG 14400 624 15 0.0450 0.0400 0.0400 Reunion Gold Corporation RGD 503191 85554 14 0.1700 0.1700 0.1700 ROYAL HELIUM LTD. RHC 29424 12518 162 0.4050 0.4050 0.4050 Royal Helium Ltd. Warrants RHC.WT 500 60 1 0.1200 0.1200 0.1200 Reliq Health Technologies RHT 155378 167803 338 1.2400 0.9300 1.0200 RIDGEWOOD CDN INVESTMENT GRADE BOND FND TR UN RIB.UN 174 2982 5 17.1500 RBC QUANT EAFE DIVIDEND LEADERS ETF CAD UN RID 534 12817 16 23.4600 RBC QUANT EAFE DIV LEADERS(CAD HEDGED) ETF UN RIDH 67 1685 5 21.4200 RBC QUANT EAFE EQUITY LEADERS ETF CAD UN RIE 140 3365 3 0.0000 RBC QUANT EAFE EQUITY LEADERS ETF USD UN RIE.U 124 2394 2 0.0000 Russell Investments Fixed Income Pool RIFI 435 8682 8 0.0000 Russell Investments Global Infrastructure Pool RIIN 2627 48076 94 20.3500 Rio2 Limited RIO 134546 81607 180 0.6900 0.5400 0.6000 Russell Investments Real Assets RIRA 538 10466 10 17.6100 CI Canadian REIT ETF RIT 62344 1264984 856 21.0800 19.2800 20.1800 RIWI Corp. RIWI 50 63 1 1.0800 RJK Explorations Ltd. RJX.A 340 39 2 0.2950 Rokmaster Resources Corp. RKR 1923 594 13 0.3550 RBC 1-5 YR LADDERED CANADIAN BOND ETF CAD UN RLB 6864 130152 11 19.0900 18.9200 18.9400 Richmond Minerals Inc. RMD 3000 110 3 0.0400 0.0350 0.0350 Ridgestone Mining Inc. RMI 1100 49 2 0.0650 Rusoro Mining Ltd. RML 500 22 1 0.0850 Rainy Mountain Royalty Corp. RMO 725 172 4 0.2000 Ranchero Gold Corp. RNCH 4361 1152 8 0.2500 0.2500 0.2500 TRANSALTA RENEWABLES INC. RNW 238976 4078734 3333 18.7500 16.0500 17.3300 Rockridge Resources Ltd. ROCK 700 66 1 0.1000 Route1 Inc. ROI 2618 722 8 0.4000 ROK Resources Inc. ROK 300 52 1 0.0550 Rubicon Organics Inc. ROMJ 524 905 13 2.4500 Northstar Clean Technologies Inc ROOF 3113 980 20 0.3500 Northstar Clean Technologies Inc. Wts. ROOF.WT 500 55 1 0.1500 Roots Corporation ROOT 23731 78243 136 3.6200 3.1000 3.2200 Roscan Gold Corporation ROS 13750 4605 28 0.3700 0.3250 0.3300 Rover Metals Corp. ROVR 3190 174 4 0.1100 Canstar Resources Inc. ROX 1035 268 5 0.3200 Replicel Life Sciences Inc. RP 100 27 1 0.3450 RBC QUANT EUROPEAN DIV LEADERS ETF CAD UN RPD 420 9536 5 22.5600 22.3200 22.4300 RBC QUANT EUROPEAN DIV LEADERS(CAD HEG)ETF UN RPDH 109 2637 5 22.4300 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 49976 1194833 203 24.0400 23.5700 23.7400 RICHARDS PACKAGING INCOME FUND UNITS RPI.UN 2850 163256 67 58.4100 55.7000 55.7000 RBC PH&N SHORT TERM CANADIAN BOND ETF RPSB 2735 55465 6 20.3100 20.2200 20.2200 Red Pine Exploration Inc. RPX 10312 5434 27 0.5400 0.5200 0.5200 RBC TARGET 2022 CORPORATE BND INDX ETF CAD UN RQJ 500 9755 1 19.5100 19.5100 19.5100 RBC TARGET 2023 CORPORATE BND IDX ETF CAD UN RQK 1812 34944 5 19.3600 19.2700 19.2700 RBC Target 2025 Corporate Bond Index ETF RQN 151 3166 3 20.9800 20.9800 20.9800 RBC Target 2027 Corporate Bond Index ETF RQP 1235 23414 3 18.9500 18.9500 18.9500 Recharge Resources Ltd. RR 24440 1030 30 0.0450 0.0450 0.0450 Riverside Resources Inc. New RRI 749 123 5 0.1500 R&R Real Estate Investment Trust RRR.UN 1652 68 3 0.0850 Rogue Resources Inc. RRS 840 85 2 0.4400 Real Estate Split Corp. RS 4140 78796 130 18.9000 18.9000 18.9000 ROGERS SUGAR INC. RSI 119248 709676 893 6.0400 5.7600 6.0000 Reyna Silver Corp. RSLV 45796 34014 105 0.8500 0.6400 0.6400 RESAAS Services Inc. RSS 1598 1284 6 0.2800 RTG MINING INC. ORDINARY J RTG 94 10 2 0.0900 Rathdowney Resources Ltd. RTH 500 20 1 0.0350 Radient Technologies Inc. RTI 195066 10138 121 0.0750 0.0400 0.0700 RT Minerals Corp. RTM 266 11 2 0.0500 RBC U.S. Banks Yield (CAD Hedged) Index ETF RUBH 190 4639 4 16.7500 RBC U.S. Banks Yield Index ETF RUBY 200 5079 7 0.0000 RBC U.S. Banks Yield Index ETF RUBY.U 7 143 2 0.0000 RBC QUANT U.S. DIVIDEND LEADERS ETF CAD UN RUD 2790 134750 50 47.7500 46.6700 47.7500 RBC QUANT U.S. DIVIDEND LEADERS ETF USD UN RUD.U 65 2551 1 0.0000 RBC QUANT U.S. DIV LEADERS (CAD HEDGD) ETF UN RUDH 1004 38430 19 37.0600 37.0600 37.0600 RBC QUANT U.S. EQUITY LEADERS ETF CAD UN RUE 26 1081 5 40.2900 RBC QUANT US EQUITY LEADERS (CAD HDGD) ETF UN RUEH 55 1981 1 36.5900 Rugby Mining Limited RUG 360 52 2 0.1000 Rocky Mountain Liquor Inc. RUM 500 102 2 0.2050 Rupert Resources Ltd. RUP 3720 19704 38 5.3000 5.2300 5.2300 RUSSEL METALS INC. RUS 61753 1985076 897 34.3400 29.3800 31.7100 Pathfinder Ventures Inc RV 200 32 2 0.0000 Revival Gold Inc. RVG 9305 6060 11 0.6600 0.6500 0.6600 Rivalry Corp. RVLY 644 938 17 2.0200 RESVERLOGIX CORP. J RVX 94041 65236 201 0.8200 0.5000 0.7300 Resverlogix Corp. A Wts. RVX.WT.A 4900 1037 10 0.2700 0.1550 0.2650 RenoWorks Software Inc. RW 200 98 1 0.4750 CI MSCI Canada Low Risk Weighted ETF RWC 3747 52406 8 14.0300 13.7600 14.0300 CI MSCI Europe Low Risk Weighted ETF RWE 151 4609 6 22.7500 CI MSCI Europe Low Risk Weighted ETF Unhedged RWE.B 1078 31299 22 0.0000 CI MSCI USA Low Risk Weighted ETF RWU 169 3439 4 21.2200 CI MSCI USA Low Risk Weighted ETF Unhedged RWU.B 1103 29084 7 26.4200 26.4200 26.4200 CI MSCI World Low Risk Weighted ETF RWW 701 23232 16 33.5100 32.9800 32.9800 CI MSCI World Low Risk Weighted ETF Unhedged RWW.B 580 20809 19 30.5500 CI MSCI International Low Risk Weighted ETF RWX 169 3767 3 0.0000 BioSyent Inc. RX 460 3770 7 8.2600 8.2600 8.2600 RBC QUANT EMERGING MARKETS DIV LEADERS ETF UN RXD 360 7623 7 17.9500 RBC QUANT EMERGING MKT EQTY LEADR ETF CAD UN RXE 16 421 1 25.3700 ROYAL BANK OF CANADA RY 2225544 318684683 32118 149.5800 135.6600 144.9000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'BB' RY.PR.H 6782 165323 132 24.4900 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BD' RY.PR.J 1199 29809 27 24.9500 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BF' RY.PR.M 230 5667 5 24.5000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BH' RY.PR.N 282 7329 7 26.0400 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BI' RY.PR.O 910 23731 17 26.1000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BJ' RY.PR.P 963 25126 23 26.0500 25.7300 25.7300 RBC Non Cumulative 5 Year Pref Shares RY.PR.S 477 12195 9 25.5800 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AZ' RY.PR.Z 1622 39537 45 24.4400 Rio Silver Inc. RYO 1450 92 3 0.0500 Royal Road Minerals Limited RYR 57 17 1 0.2900 RYU Apparel Inc. RYU 4325 245 9 0.0550 Razor Energy Corp. RZE 5116 4431 22 0.9000 0.9000 0.9000 SHERRITT INTERNATIONAL CORPORATION S 1440026 748744 1152 0.6100 0.4150 0.5000 Sable Resources Ltd. SAE 118164 22517 161 0.2150 0.1700 0.1800 Sterling Metals Corp. SAG 1677 399 7 0.3500 Atlas Salt Inc. SALT 76503 125519 613 1.8600 1.4900 1.6700 STARCORE INTERNATIONAL MINES LTD. J SAM 1166 285 3 0.2550 0.2550 0.2550 SAPUTO INC. SAP 179104 5092759 2885 29.8800 26.3600 28.4900 Asian Television Network International Limite SAT 50 15 1 0.3500 Canada Computational Unlimited Corp. SATO 4914 4289 35 0.8200 ST. AUGUSTINE GOLD AND COPPER LIMITED J SAU 25439 2619 28 0.1000 0.1000 0.1000 Sparta Capital Ltd. SAY 70009 2827 67 0.0500 0.0350 0.0350 Stratabound Minerals Corp. SB 489 53 3 0.1400 SABINA GOLD & SILVER CORP. J SBB 141620 187522 667 1.4600 1.2500 1.3400 Simply Better Brands Corp. SBBC 100300 436485 2 4.9500 4.3500 4.9500 BROMPTON SPLIT BANC CORP. CLASS 'A' SBC 55209 754811 778 14.7400 12.5900 13.8800 BROMPTON SPLIT BANC CORP. PR SBC.PR.A 2931 30042 39 10.3000 10.1700 10.3000 Sabio Holdings Inc. SBIO 156 208 5 0.0000 Sirona Biochem Corp. SBM 937 178 14 0.1500 Silver Bullet Mines Inc SBMI 2111 918 9 0.3600 S SPLIT CORP. CLASS 'A' SBN 70 501 3 5.8800 S SPLIT CORP. PR SBN.PR.A 253 2670 7 9.9500 Silver Bear Resources plc SBR 522 52 2 0.0800 Purpose Silver Bullion Fund Curr Hdgd SBT 12 159 2 12.5900 Purpose Silver Bullion Fund non Curr Hdgd SBT.B 331 5302 12 16.1100 Purpose Silver Bullion Fund USD non hdgd SBT.U 100 1278 1 12.7800 12.7800 12.7800 Liberty Defense Holdings, Ltd. SCAN 1925 706 12 0.4700 SHAWCOR LTD. SCL 57274 314487 548 6.0500 4.9500 5.9200 Searchlight Resources Inc. SCLT 1790 153 4 0.0800 Scottie Resources Corp. SCOT 36553 6514 78 0.1950 0.1650 0.1700 Starlight U.S. Multi-Family (No.2) Core Plus Fund Class A SCPT.A 44 460 1 0.0000 Skychain Technologies Inc. SCT 350 121 3 0.2450 SCANDIUM INTERNATIONAL MINING CORP. J SCY 15570 2223 30 0.1500 0.1350 0.1400 Santacruz Silver Mining Ltd. SCZ 115296 34629 203 0.3500 0.2550 0.2750 Spartan Delta Corp. SDE 81328 580494 725 7.9500 6.1200 7.9300 Stampede Drilling Inc. SDI 814 184 3 0.2000 Stroud Resources Ltd. SDR 8412 2739 20 0.4200 0.2400 0.3700 SEABRIDGE GOLD INC. J SEA 40705 825185 415 21.6200 18.9600 20.3900 Smart Employee Benefits Inc. SEB 350 78 1 0.3100 SENVEST CAPITAL INC. SEC 274 109345 21 309.9900 SSC Security Services Corp SECU 1023 3110 21 3.1000 3.1000 3.1000 Sintana Energy Inc. SEI 1021 145 4 0.1000 SECURE ENERGY SERVICES INC. J SES 334764 1935476 2364 6.3700 5.2000 6.0500 SPECTRA7 MICROSYSTEMS INC. SEV 108416 238294 949 2.6400 1.5600 2.0200 Sagicor Financial Company Ltd. SFC 1422 8915 9 6.2800 6.2600 6.2800 Solution Financial Inc. SFI 451669 135555 9 0.3000 0.3000 0.3000 Softrock Minerals Ltd SFT 200 6 1 0.0150 Softchoice Corporation SFTC 13774 305683 180 23.5700 20.0100 23.2900 SOLSTICE GOLD CORP SGC 400 82 2 0.2150 Superior Gold Inc. SGI 49821 37643 108 0.8000 0.7200 0.7700 Sabre Gold Mines Corp. SGLD 95570 6207 59 0.0650 0.0600 0.0600 Salona Global Medical Device Corporation SGMD 3415 2139 14 0.1967 Sigma Lithium Corporation SGML 10576 137130 163 15.2000 10.7200 12.1700 Scorpio Gold Corporation SGN 1400 123 3 0.1500 Sonoro Gold Corp. SGO 11100 1789 24 0.1750 0.1450 0.1550 SOUTHGOBI RESOURCES LTD. J SGQ 3136 673 30 0.3700 Slate Grocery REIT USD SGR.U 283 3339 6 10.2000 Slate Grocery REIT SGR.UN 95681 1403538 1218 15.2000 13.7200 14.9000 Signature Resources Ltd. SGU 18458 1359 8 0.0750 0.0750 0.0750 SURGE ENERGY INC. J SGY 1786857 10404917 4976 6.7800 4.5800 6.2900 Sego Resources Inc. SGZ 865 99 2 0.1300 Spruce Ridge Resources Ltd. SHL 8530 1008 18 0.1250 0.1000 0.1000 SOURCE ENERGY SERVICES LTD. J SHLE 1393 2626 33 1.7000 SHELLRON CAPITAL LTD. SHLL.P 25 3 1 0.0000 SHOPIFY INC. CL 'A' SV SHOP 297094 379554472 17132 1742.0000 996.7500 1228.5900 SIENNA SENIOR LIVING INC. SIA 138370 2035053 1466 15.3400 13.7900 14.7600 Sokoman Minerals Corp. SIC 6137 2166 28 0.2700 CI U.S. Trendleaders Index ETF SID 1915 59947 41 32.8300 Sienna Resources Inc. SIE 54124 6047 114 0.1250 0.1000 0.1150 Sustainable Innovation & Health Dividend Fund SIH.UN 3217 33456 18 11.0500 10.0900 10.0900 SPROTT INC. SII 89983 4277252 738 56.8600 43.1900 44.6900 SilverCrest Metals Inc. SIL 42366 406968 304 11.0600 8.8000 9.6200 Silver Valley Metals Corp SILV 1323 161 7 0.2900 SAVARIA CORPORATION J SIS 98031 1778943 1229 19.1700 17.2000 18.5600 Evolve S&P/TSX 60 CleanBeta Fund CAD Unhedged SIXT 21 467 4 0.0000 STELLA-JONES INC. SJ 74524 3000279 1075 41.4300 38.9000 39.8400 Saint Jean Carbon Inc. SJL 1887 277 6 0.1050 Shaw Communications Inc. SJR.A 155 5880 10 35.7600 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 586342 22137665 6286 38.5500 36.9000 37.8500 Skeena Resources Limited SKE 18418 268330 179 16.2300 12.6100 13.9400 Strikepoint Gold Inc. SKP 60835 7718 86 0.1500 0.1050 0.1100 SKRR Exploration Inc. SKRR 1937 158 5 0.1950 Sky Gold Corp. SKYG 7019 576 14 0.1050 First Trust Cloud Computing ETF SKYY 334 7069 20 0.0000 SUN LIFE FINANCIAL INC. SLF 1081079 76658660 13423 72.8500 68.3800 71.9200 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 3 SLF.PR.C 3666 89654 17 24.4400 24.4400 24.4400 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 4 SLF.PR.D 1569 38777 24 25.1000 24.6300 24.6300 SUN LIFE FINANCIAL INC. CL 'A' PR SERIES 5 SLF.PR.E 782 19351 31 24.8200 24.8200 24.8200 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 8R SLF.PR.G 267 4992 3 18.6000 18.6000 18.6000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 10R SLF.PR.H 693 16168 29 23.4500 23.4500 23.4500 SUN LIFE FINANCIAL INC. CL A FLTG PR SER 9QR SLF.PR.J 370 6532 3 17.7300 17.7300 17.7300 SUN LIFE FINANCIAL INC. CL FLTG A PR SR 11QR SLF.PR.K 20 459 1 23.2900 San Lorenzo Gold Corp. SLG 950 89 4 0.2000 Skylight Health Group Inc. SLHG 53689 65549 393 1.7200 0.9600 1.2500 Standard Lithium Ltd. SLI 307556 2811284 2370 12.0100 7.0200 9.2000 Solis Minerals Ltd. SLMN 626 126 3 0.2150 Solitario Zinc Corp. SLR 488 291 4 0.6500 Solaris Resources Inc. SLS 39385 571022 339 16.7100 13.1100 13.9600 Silver Tiger Metals Inc. SLVR 72899 49975 135 0.7600 0.6300 0.6700 Sierra Madre Gold and Silver Ltd. SM 400 208 1 0.5600 Standard Mercantile Acquisition Corp. SMA 46648 61562 6 1.3200 1.3200 1.3200 SULLIDEN MINING CAPITAL INC. J SMC 7150 1290 26 0.1850 0.1700 0.1700 Strategic Metals Ltd. SMD 981 351 4 0.3450 0.3450 0.3450 Sama Resources Inc./Ressources Sama Inc. SME 300 42 1 0.1700 Southstone Minerals Limited SML 1000 40 2 0.0500 Sun Summit Minerals Corp. SMN 3323 1824 12 0.4750 Southern Empire Resources Corp. SMP 762 87 4 0.1500 SMOOTH ROCK VENTURES CORP SMRV 764 105 10 0.2250 SIERRA METALS INC. J SMT 16317 26270 124 1.7800 1.4500 1.6500 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 258116 5612228 2218 23.5000 20.3800 21.6100 Search Minerals Inc. SMY 3241 652 13 0.2100 SNC - LAVALIN GROUP INC. SNC 309362 8642722 3627 31.8000 24.7500 28.0300 ShaMaran Petroleum Corp. SNM 500 32 1 0.0700 Select Sands Corp. SNS 1000 50 2 0.0200 Sonoro Energy Ltd. SNV 1394 32 4 0.0250 Sirios Resources Inc. SOI 156249 12456 81 0.0950 0.0700 0.0800 Saturn Oil & Gas Inc. SOIL 2865 10537 40 3.7500 3.7500 3.7500 SolGold plc SOLG 6312 2633 6 0.4400 0.4150 0.4150 Solar Alliance Energy Inc. SOLR 25893 3019 145 0.1250 0.1100 0.1250 SOPerior Fertilizer Corp. SOP.H 4710 195 9 0.0450 0.0400 0.0400 Slate Office REIT 5.50% Extendible Convertible Unsecured Subordinated Debentures SOT.DB.A 69000 67447 8 97.7500 97.7500 97.7500 Slate Office REIT Subscription receipts SOT.R 79 398 2 4.8300 SLATE OFFICE REIT UNITS SOT.UN 53192 267364 469 5.1300 4.9500 5.0400 Southern Energy Corp. SOU 5896 2364 26 0.3200 SUNOPTA, INC. SOY 87119 619102 808 9.2300 5.8600 6.6700 Spanish Mountain Gold Ltd. SPA 26020 5257 54 0.2200 0.1900 0.2000 SUPERIOR PLUS CORP. SPB 225537 2862517 2107 13.2000 11.9600 12.9500 SPC Nickel Corp. SPC 21405 3756 41 0.1800 0.1250 0.1250 Silver Predator Corp. SPD 166 14 1 0.0700 Spark Power Group Inc. SPG 3153 3896 32 1.2500 1.2000 1.2500 Spark Power Group Inc. Rights SPG.RT 13748 169 63 0.0150 0.0150 0.0150 Snipp Interactive Inc. SPN 110296 28315 151 0.3050 0.1900 0.2250 Goldspot Discoveries Corp. SPOT 13486 11206 56 0.9000 0.8700 0.8700 Spot Coffee (Canada) Ltd. SPP 1216 40 3 0.0600 Sprott Physical Platinum and Palladium Trust SPPP 1505 28851 23 20.5700 17.4800 20.5700 SPROTT PHYSICAL PLATINUM & PALLADIUM TR US UN SPPP.U 308 4842 6 15.9600 15.9600 15.9600 SPARQ Corp. SPRQ 215 86 2 0.0000 Sportscene Group Inc. SPS.A 1333 9560 12 7.1700 7.1700 7.1700 Stellar AfricaGold Inc. SPX 2308 95 6 0.0650 SQI Diagnostics Inc. SQD 1180 223 5 0.1800 Spackman Equities Group Inc. SQG 1191 75 3 0.2000 Strategic Resources Inc. SR 33 8 1 0.3100 Stria Lithium Inc. SRA 9442 334 27 0.0300 Stakeholder Gold Corp. SRC 3133 2330 9 0.7800 0.7200 0.7400 Saville Resources Inc. SRE 500 20 1 0.0500 Sun Residential REIT SRES 1248 74 2 0.0850 SRG Mining Inc. SRG 54400 39693 24 0.7600 0.7000 0.7600 Sparton Resources Inc SRI 43561 3757 46 0.1000 0.0700 0.1000 Salazar Resources Limited SRL 2016 604 2 0.3000 0.3000 0.3000 SmartCentres REIT Variable Voting SRU.UN 206479 6379803 2773 32.2600 29.1000 30.7300 SIR ROYALTY INCOME FUND TRANSFERABLE UNITS SRV.UN 23634 288454 229 12.8300 11.2600 12.6000 Spectra Products Inc SSA 660 29 1 0.0450 Silver Spruce Resources Inc. SSE 611 26 2 0.0450 SYMPHONY FLOATING RTE SENIOR LOAN FND CL A UN SSF.UN 397 3123 13 7.6900 SANDSTORM GOLD LTD. SSL 171983 1310787 1021 8.1900 7.0500 7.6400 SSR Mining Inc. SSRM 160236 3382581 1367 22.5900 20.1200 20.9400 Southern Silver Exploration Corp. SSV 124255 36044 217 0.3350 0.2650 0.2800 Summa Silver Corp. SSVR 61534 59486 227 1.1600 0.8900 0.9300 Sanatana Resources Inc. STA 300 45 1 0.0850 Sangoma Technologies Corporation STC 6831 132308 153 21.0000 21.0000 21.0000 Stack Capital Group Inc STCK 363 3382 12 9.2600 Stack Capital Group Inc. Warrants STCK.WT 1313 865 5 0.0000 Starr Peak Mining Ltd. STE 364 650 10 2.5500 STEP Energy Services Ltd. STEP 25230 46166 114 2.0200 1.6100 1.7700 Stone Gold Inc STG 346 31 1 0.0950 STEPPE GOLD LTD STGO 1556 1916 6 1.2300 1.2300 1.2300 Stelmine Canada Ltd. STH 114976 28759 140 0.2950 0.2050 0.2200 STELCO HOLDINGS INC. STLC 562723 20001595 5788 42.5900 30.3100 36.7900 Stamper Oil & Gas Corp. STMP 63100 24328 145 0.6100 0.2850 0.3400 STANTEC INC. STN 54529 3682710 843 71.2200 64.8100 67.4800 Standard Uranium Ltd. STND 176599 37994 339 0.2700 0.1700 0.2050 Stinger Resources Inc. STNG 21270 2822 164 0.1350 0.1300 0.1300 BMO GLBL CONSUMER STAPLES HEGD-CAD IDX ETF UN STPL 4326 106093 103 0.0000 Star Royalties Ltd. STRR 10277 5558 16 0.6600 0.5100 0.5100 Star Royalties Ltd. Warrants STRR.WT 170 25 1 0.1200 South Star Battery Metals Corp. STS 65722 15264 28 0.2300 0.2300 0.2300 STUHINI EXPLORATION LTD. STU 1025 639 4 0.5300 Stallion Gold Corp STUD 609 234 4 0.4350 Stuve Gold Corp STUV 200 50 1 0.0000 SUNCOR ENERGY INC. SU 6813589 237480946 43389 36.6800 32.0800 36.3100 SUGARBUD CRAFT GROWERS CORP SUGR 80426 1409 74 0.0200 0.0150 0.0150 SUGARBUD CRAFT GROWERS CORP SUGR.WT 975 4 2 0.0100 Northern Superior Resources Inc. SUP 14371 12341 36 0.9500 0.7500 0.7600 STARLIGHT U.S. RESIDENTIAL FUND Class A SURF.A 24 237 3 0.0000 Surge Copper Corp. SURG 71871 23992 124 0.3700 0.2700 0.2750 Sernova Corp. SVA 131139 223387 1328 2.2200 1.3100 1.6200 SILVER BULL RESOURCES, INC. J SVB 1180 431 10 0.3800 Silver One Resources Inc. SVE 116076 46755 237 0.4450 0.3700 0.3850 Silver Grail Resources Ltd. SVG 225 32 2 0.2100 Storagevault Canada Inc. SVI 78735 542577 732 7.3000 6.2300 6.3100 SILVERCORP METALS INC. J SVM 229231 1001597 1092 4.8200 3.9700 4.2000 ISHARES SILVER BULLION ETF HEDGED UNITS SVR 32484 377417 280 12.4100 11.0900 11.3400 ISHARES SILVER BULLION ETF NON-HEDGED UNITS SVR.C 1028 11907 23 11.7800 11.6100 11.6200 Solarvest BioEnergy Inc. SVS 1020 166 7 0.3150 Silverton Metals Corp. SVTN 350 80 1 0.0000 SIERRA WIRELESS, INC. SW 50446 1002458 465 22.5100 17.1900 18.5600 Sarama Resources Ltd. SWA 4333 669 2 0.1550 0.1550 0.1550 Silver Wolf Exploration Ltd. SWLF 9852 1792 28 0.2050 0.1600 0.1600 Swiss Water Decaffeinated Coffee Inc. SWP 547 1713 14 3.6200 SYNEX INTERNATIONAL INC. J SXI 236 70 2 0.2300 SLAM Exploration Ltd. SXL 334 14 2 0.0850 SUPREMEX INC. SXP 30934 93643 300 3.2500 2.7600 3.1000 Skyharbour Resources Ltd. SYH 157950 82993 189 0.6200 0.4450 0.5400 Purpose Strategic Yield Fund SYLD 1366 28473 34 16.0000 Sylogist Ltd. SYZ 3399 41432 67 12.3500 11.8200 11.8200 StageZero Life Sciences Ltd. SZLS 6363 1677 35 0.3000 StageZero Life Sciences Ltd. SZLS.WS 200 40 1 0.0000 StageZero Life Sciences Ltd. Wts. SZLS.WT 6000 120 4 0.0200 0.0200 0.0200 TELUS CORPORATION T 2274218 67346543 21316 30.0500 28.8100 29.9000 TRANSALTA CORPORATION TA 785444 10491606 5463 14.6600 12.6300 13.7900 TRANSALTA CORPORATION 1ST PR SER 'A' TA.PR.D 884 14749 23 16.4500 TRANSALTA CORPORATION FLTG RT 1ST PR SER 'B' TA.PR.E 169 2668 3 13.0500 TRANSALTA CORPORATION 1ST PR SER 'C' TA.PR.F 766 16196 8 21.2500 21.2500 21.2500 TRANSALTA CORPORATION 1ST PR SER 'E' TA.PR.H 3950 94617 22 24.0000 24.0000 24.0000 TRANSALTA CORPORATION 1ST PR SER 'G' TA.PR.J 584 14120 13 14.0000 Taiga Motors Corporation TAIG 33375 170234 634 6.0000 4.2200 4.4900 Taiga Motors Corporation Warrants TAIG.WT 567 660 12 1.1500 1.1500 1.1500 Tajiri Resources Corp. TAJ 1575 104 4 0.0850 PetroTal Corp. TAL 175525 82713 161 0.5700 0.4200 0.5700 TAG OIL LTD. J TAO 15813 5737 36 0.3950 0.3150 0.3350 Thesis Gold Inc. TAU 1454547 2909132 34 2.0000 1.8100 2.0000 TrustBIX Inc. TBIX 46610 9103 94 0.2500 0.1650 0.1850 Trailbreaker Resources Ltd. TBK 1005 206 8 0.3050 TAIGA BUILDING PRODUCTS LTD. TBL 1177 3162 34 2.7900 2.7900 2.7900 Tombill Mines Limited TBLL 850 61 2 0.1550 Tetra Bio Pharma Inc. TBP 15721 1881 83 0.1300 0.1300 0.1300 Tetra Bio Pharma Inc. Wts. TBP.WT.B 2650 24 3 0.0100 0.0050 0.0050 Tetra Bio-Pharma Inc. Wts TBP.WT.C 2533 98 5 0.0550 Timberline Resources Corporation TBR 1635 320 5 0.1850 0.1850 0.1850 THUNDERBIRD ENTERTAINMENT GROUP INC TBRD 3010 13212 22 4.4500 4.4200 4.4200 Turmalina Metals Corp. TBX 28100 12031 50 0.5000 0.3650 0.3650 TUCOWS INC. TC 22763 2281516 157 105.6000 96.7200 100.5100 Timia Capital Corp. Pr. A TCA.PR.A 2500 2450 3 0.9800 0.9800 0.9800 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 108952 2217658 710 21.2400 19.2400 21.1100 TRANSCONTINENTAL INC. CL 'B' MV TCL.B 267 5660 6 15.7600 TD Canadian Long Term Federal Bond ETF TCLB 1590 38941 7 24.6200 24.1000 24.1100 TD Q Canadian Low Volatility ETF TCLV 189 3670 5 19.2800 19.2800 19.2800 Tricon Residential Inc. TCN 200820 3763136 1966 19.6100 17.3000 18.6600 Transatlantic Mining Corp. TCO 583 19 2 0.0300 TECSYS INC.J TCS 25720 979258 132 44.0000 36.6250 42.4000 TD SELECT U.S. SHORT TERM CORPORATE BOND LADDER ETF TCSB 3232 49094 32 15.2400 15.0700 15.0700 TRICAN WELL SERVICE LTD. TCW 533401 1703288 2469 3.6000 2.8200 3.5700 TORONTO-DOMINION BANK (THE) TD 2432100 244861075 32787 104.1600 96.9000 101.7200 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 1 TD.PF.A 2007 48632 40 24.2100 24.1700 24.1700 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 3 TD.PF.B 7208 174830 137 24.2000 24.2000 24.2000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 5 TD.PF.C 1153 27912 16 24.1100 24.1100 24.1100 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 7 TD.PF.D 528 13125 16 25.1900 25.1900 25.1900 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 9 TD.PF.E 1515 37921 24 25.1000 24.9700 24.9700 The TD Bank 5 Yr. Pr Series 16 TD.PF.I 2463 62610 57 25.5000 25.5000 25.5000 The Toronto-Dominion Bk Pr Ser 18 TD.PF.J 4994 128592 54 25.8500 25.8500 25.8500 TD Bk Pr Ser 20 TD.PF.K 3504 88576 33 25.3100 25.1400 25.1800 TD Bank Pr Series 22 TD.PF.L 4652 122037 65 26.2300 25.6600 25.6600 TD Bank Reset Pr Ser 24 NVCC TD.PF.M 13370 349337 77 26.0500 26.0500 26.0500 TD CANADIAN AGGREGATE BOND INDEX ETF UN TDB 4054 59120 14 14.6700 14.3800 14.3800 TDG Gold Corp TDG 73 40 3 0.4000 TD Global Healthcare Leaders Index ETF TDOC 5794 95299 81 16.8900 15.7200 15.7200 TD Global Technology Leaders Index ETF TEC 74350 2083966 1399 31.1200 25.6200 27.8000 Evolve FANGMA Index ETF CAD Hedged TECH 10175 111314 297 0.0000 Evolve FANGMA Index ETF CAD Unhedged TECH.B 1593 17841 65 11.5600 Evolve FANGMA Index ETF USD Unhedged TECH.U 231 2613 8 0.0000 TD Global Technology Innovators Index ETF TECI 1074 9271 41 9.1900 8.4800 8.4800 TECK RESOURCES LIMITED CL 'A' MV TECK.A 2613 108277 62 42.7500 38.5000 42.7500 TECK RESOURCES LIMITED CL 'B' SV TECK.B 1403910 57209982 12399 44.1100 36.8600 39.2600 Tectonic Metals Inc. TECT 3838 330 7 0.0750 Telo Genomics Corp. TELO 7006 2463 20 0.4000 0.3000 0.3000 Manulife Smart Short-Term Bond ETF TERM 137467 1328955 574 9.7400 9.6100 9.6200 Tesoro Minerals Corp. TES 1 0 1 0.0700 FluroTech Ltd. TEST 64760 5655 81 0.1000 0.0750 0.0850 TIMBERCREEK FINANCIAL CORP. TF 60044 576356 667 9.7600 9.3400 9.5600 TFI INTERNATIONAL INC. TFII 156135 19318523 3254 141.4200 116.4000 122.0300 Triple Flag Precious Metals Corp. TFPM 6018 94764 71 16.5600 15.0000 15.1200 Triple Flag Precious Metals Corp. USD TFPM.U 5000 62701 50 13.1300 11.7000 11.7000 Trifecta Gold Ltd. TG 2310 188 5 0.0700 TD Active Global Enhanced Dividend ETF TGED 24938 486990 272 20.9000 18.4300 19.3200 TD Active Global Income ETF TGFI 300 7168 3 23.9900 23.7100 23.7100 TD Active Global Equity Growth ETF TGGR 1068 22024 16 21.8500 19.9300 19.9300 Tornado Global Hydrovacs Ltd. TGH 1629 796 6 0.1750 TRANSGLOBE ENERGY CORPORATION J TGL 33552 130849 230 4.3200 3.4500 3.7900 Trillium Gold Mines Inc. TGM 15711 10196 39 0.7200 0.5300 0.5700 TERAGO INC. TGO 824 4761 16 5.1900 TD Active Global REIT Equity ETF TGRE 3666 69392 26 19.3700 17.8000 17.8000 TGS Esports Inc. TGS 2085 146 5 0.2000 True North Gems Inc. TGX 540 51 4 0.1500 THERATECHNOLOGIES INC. TH 10731 39593 112 3.9000 3.5000 3.8700 TD INTERNATIONAL EQUITY CAD HEDGD INDX ETF UN THE 670 14844 9 22.2800 22.0500 22.0500 Thinkific Labs Inc. THNC 18798 125870 250 8.4000 5.3000 6.3100 Think Research Corporation THNK 1098 1359 25 1.3600 Therma Bright Inc. THRM 190451 70954 451 0.4200 0.3250 0.3650 TD U.S. Equity CAD Hedged Index ETF THU 847 27341 4 32.2900 32.2900 32.2900 Thor Explorations Ltd. THX 54280 13809 26 0.3000 0.2300 0.2350 TITAN MINING CORPORATION TI 52073 30979 55 0.6700 0.5600 0.5700 Titanium Corporation Inc. TIC 99249 58888 190 0.8300 0.3750 0.8300 Coloured Ties Capital Inc. TIE 782 298 7 0.3800 Triumph Gold Corp. TIG 421 48 2 0.1900 TOROMONT INDUSTRIES LTD. TIH 48922 5281653 1176 113.8900 104.2500 107.1600 Terra Firma Capital Corporation TII 9 54 2 7.2100 Till Capital Corporation TIL 115 603 2 5.2000 TD Q International Low Volatility ETF TILV 2 29 1 14.5200 TD Active Global Infrastructure Equity ETF TINF 862 14886 8 17.2500 17.2500 17.2500 TELUS International (Cda) Inc. TIXT 40652 1473988 685 42.0300 33.4000 36.0400 Tinka Resources Limited TK 400 68 1 0.1600 TASEKO MINES LIMITED TKO 552633 1392952 1670 2.8700 2.3000 2.4200 Tarku Resouces Ltd. TKU 76 5 1 0.1600 Trackx Holdings Inc. TKX 5310 214 15 0.0400 Titan Logix Corp TLA 1 0 1 0.4500 Brompton Tech Leaders Income ETF TLF 2178 45623 60 13.0000 Troilus Gold Corp. TLG 129489 93319 73 0.7400 0.6700 0.6700 TALON METALS CORP. J TLO 958145 786046 836 0.9200 0.6400 0.6400 Tilray Inc. TLRY 357304 2854333 3074 9.6800 6.6000 7.5700 Theralase Technologies Inc. TLT 5073 1751 21 0.3400 Theralase Technologies Inc. Wts. TLT.WT 666 139 3 0.1150 Invesco S&P/TSX Composite Low Volatility Index ETF TLV 15701 505109 247 32.5300 31.1100 32.0400 Trigon Metals Inc. TM 19410 7278 24 0.4450 0.3500 0.3500 Trench Metals Corp. TMC 1565 1364 13 0.8300 TD Morningstar ESG Canada Corporate Bond Index ETF TMCC 25 251 2 10.2600 TITAN MEDICAL INC. TMD 25731 19335 94 0.8400 0.6600 0.7000 TD Morningstar ESG Canada Equity Index ETF TMEC 2329 43224 7 18.5800 18.2700 18.2700 TD Morningstar ESG International Equity Index ETF TMEI 1152 19501 7 17.0000 17.0000 17.0000 Torr Metals Inc. TMET 1420 302 6 0.0000 TD Morningstar ESG U.S. Equity Index ETF TMEU 1146 20813 5 18.1600 18.1600 18.1600 Thermal Energy International Inc. TMG 8533 1070 23 0.1450 0.1200 0.1250 TREASURY METALS INC. J TML 8717 6084 54 0.6800 0.6800 0.6800 Treasury Metals Inc. Warrants TML.WT 3205 455 26 0.1950 TRILOGY METALS INC. J TMQ 13469 26881 89 2.1100 1.8200 1.8800 TD Morningstar ESG U.S. Corporate Bond Index ETF TMUC 35 348 3 10.1900 Evergreen Gaming Corporation TNA 150 57 1 0.2300 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 101551 738656 986 7.4400 6.9500 7.2300 Tanzanian Gold Corporation TNX 22001 11311 46 0.5500 0.4700 0.4700 Tenaz Energy Corp. TNZ 54743 166574 19 3.0500 2.4700 2.4700 TD One-Click Aggressive ETF Portfolio TOCA 677 12556 13 19.1300 17.9800 17.9800 TD One-Click Conservative ETF Portfolio TOCC 100 1521 1 15.2100 15.2100 15.2100 TD One-Click Moderate ETF Portfolio TOCM 788 13449 6 17.1300 17.1300 17.1300 TOTAL HELIUM LTD TOH 1365 2089 22 1.4000 1.4000 1.4000 Topicus.com Inc. TOI 30570 2975011 1178 106.5000 82.7500 103.4300 PUCARA GOLD LTD TORO 1270 142 4 0.1150 0.1100 0.1150 Torq Resources Inc. TORQ 444 364 1 0.6700 TOTAL ENERGY SERVICES INC. TOT 29226 190058 255 6.9400 5.9800 6.8600 TOURMALINE OIL CORP. TOU 993231 44148811 9087 48.8500 40.8400 45.3500 SPIN MASTER CORP. SV TOY 16944 738449 217 47.8300 40.9300 43.7200 TD Income Builder ETF TPAY 1436 34685 12 24.5300 24.0600 24.0600 Tenth Avenue Petroleum Corp. TPC 1049 285 5 0.0800 TD INTERNATIONAL EQUITY INDEX ETF UN TPE 3169 63597 35 20.8400 19.1500 19.5200 TETHYS PETROLEUM LIMITED J TPL 1502 971 6 0.3500 TD ACTIVE PREFERRED SHARE ETF TPRF 27614 313989 120 11.5100 11.3400 11.3400 TD U.S. Equity Index ETF TPU 106690 3396762 803 34.8300 30.4900 32.5200 MOLSON COORS CANADA INC. CLASS 'A' EXCH LV TPX.A 159 9848 7 62.0000 MOLSON COORS CANADA INC. CLASS 'B' EXCH NV TPX.B 2132 133501 63 63.5000 63.5000 63.5000 Topaz Energy Corp TPZ 47507 856359 598 18.8100 16.9600 18.0800 TD Q Canadian Dividend ETF TQCD 5082 78365 38 15.5700 15.1300 15.4600 TD Q Global Dividend ETF TQGD 1116 17626 9 15.9300 15.7700 15.7700 TD Q Global Multifactor ETF TQGM 300 4713 3 15.8400 15.6400 15.6500 TD Q U.S. Small-Mid-Cap Equity ETF TQSM 40 690 1 14.7000 Troubadour Resources Inc. TR 600 115 4 0.3875 Teras Resources Inc. TRA 900 24 3 0.0400 TISDALE RESOURCES CORP TRC 1526 1177 5 0.8400 0.6900 0.6900 THOMSON REUTERS CORPORATION TRI 427221 58601281 5314 150.0000 130.1800 136.4500 THOMSON REUTERS CORPORATION FLTG RATE PR II TRI.PR.B 8662 136986 6 16.3500 15.7700 16.3500 TRILOGY INTERNATIONAL PARTNERS INC. J TRL 2807 6373 28 2.3500 2.1200 2.1600 TC ENERGY CORPORATION TRP 2579393 161296860 22013 66.0400 59.2700 65.6300 TC ENERGY CORPORATION 1ST PR SERIES '1' TRP.PR.A 4148 79732 17 19.5000 19.2000 19.5000 TC ENERGY CORPORATION 1ST PR SERIES '3' TRP.PR.B 1068 15566 26 14.0000 TC ENERGY CORPORATION 1ST PR SERIES '5' TRP.PR.C 603 9947 17 15.8300 TC ENERGY CORPORATION 1ST PR SERIES '7' TRP.PR.D 5058 108224 30 21.3200 21.3200 21.3200 TC ENERGY CORPORATION 1ST PR SERIES '9' TRP.PR.E 1530 32920 28 21.5000 21.5000 21.5000 TC ENERGY CORPORATION 1ST PR SERIES '2' TRP.PR.F 4 72 1 18.8500 TC ENERGY CORPORATION 1ST PR SERIES 11 TRP.PR.G 120 2949 2 24.5000 TC ENERGY CORPORATION 1ST PR SERIES 4 TRP.PR.H 60 814 1 12.6500 TC ENERGY CORPORATION 1ST PR SERIES '6' TRP.PR.I 86 1363 1 10.3000 TC ENERGY CORPORATION 1ST PR SERIES '15' TRP.PR.K 18530 470761 179 25.5000 25.3300 25.3800 TURQUOISE HILL RESOURCES LTD. TRQ 193021 4085772 1756 23.8100 18.1500 22.2700 Tres-Or Resources Ltd. TRS 100 10 1 0.1600 TRU Precious Metals Corp. TRU 1561 261 6 0.2000 Harvest Travel & Leisure Index ETF Class A units TRVL 12454 259967 223 21.6300 19.6000 20.0900 Harvest Travel & Leisure Index ETF Class U units TRVL.U 1023 21469 15 20.8500 20.8500 20.8500 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 95224 419135 917 4.7700 4.0000 4.5600 Telesat Corporation TSAT 1947 60000 41 36.9200 27.5800 29.9500 TriStar Gold Inc. TSG 300 51 2 0.1800 Talisker Resources Ltd. TSK 4243 1211 9 0.2850 0.2850 0.2850 TREE ISLAND STEEL LTD. TSL 4363 21674 45 5.1400 4.7500 4.8700 Tier One Silver Inc. TSLV 5812 4286 30 0.9200 Trisura Group Ltd. TSU 147228 6572700 690 48.4500 41.6600 42.9400 Tinkerine Studios Ltd. TTD 3770 189 5 0.0500 0.0500 0.0500 Trans Canada Gold Corp TTG 250 22 1 0.0950 TD Canadian Equity Index ETF TTP 7607 179269 68 24.4700 22.7400 24.0300 Titanium Transportation Group Inc. TTR 23717 68221 195 3.2400 2.4300 2.5800 Total Telcom Inc. TTZ 261 31 1 0.1250 Tudor Gold Corp TUD 7265 15035 18 2.1300 2.0500 2.0500 TD Active U.S. Enhanced Dividend ETF TUED 9900 202947 53 21.3500 20.0300 20.0300 Honey Badger Silver Inc TUF 2745 218 5 0.0750 TD Active U.S. High Yield Bond ETF TUHY 100 2374 1 23.7400 23.7400 23.7400 TD U.S. Long Term Treasury Bond ETF TULB 2403 59525 17 25.0100 24.1100 24.8000 TD Q U.S. Low Volatility ETF TULV 2 36 1 0.0000 Teuton Resources Corp. TUO 130 260 3 2.1200 TD SELECT SHORT TERM CORPORATE BOND LADDER ETF TUSB 1009 13755 9 13.6700 13.6400 13.6700 TD SELECT SHORT TERM CORPORATE BOND LADDER ETF USD TUSB.U 628 6754 10 10.8500 10.8300 10.8300 TREVALI MINING CORPORATION J TV 146043 243873 640 2.0400 1.2100 1.2200 Trevali Mining Corporation Wts. TV.WT 23000 635 23 0.0500 0.0100 0.0200 TVA GROUP INC. CL 'B' NV TVA.B 383 1192 15 2.8900 Three Valley Copper Corp. TVC 227413 10000 88 0.2300 0.0350 0.0350 Three Valley Copper Corp. Warrants TVC.WT 1335 6 3 0.0000 TAMARACK VALLEY ENERGY LTD. J TVE 3278570 14766737 7265 4.9600 3.9000 4.9400 Tvi Pacific Inc. TVI 1725 54 3 0.0400 TerraVest Industries Inc. TVK 4099 104018 111 28.1100 TWC ENTERPRISES LIMITED TWC 178 3230 4 26.5000 Tidewater Midstream and Infrastructure Ltd. TWM 186652 245770 598 1.4300 1.2100 1.3200 Tower Resources Ltd. TWR 55597 8064 66 0.1800 0.1300 0.1400 CI Tech Giants Covered Call ETF TXF 88059 1840423 1015 22.7900 19.3100 20.5400 CI Tech Giants Covered Call ETF Unhedged TXF.B 9277 214892 213 24.8000 22.1800 22.9000 TOREX GOLD RESOURCES INC. J TXG 110154 1373489 902 13.3500 11.8500 12.4000 TOUCHSTONE EXPLORATION INC. TXP 26422 41318 170 1.6500 1.4600 1.5700 TOP 10 SPLIT TRUST PR SECURITIES TXT.PR.A 84 1066 3 11.9000 TOP 10 SPLIT TRUST CAPITAL UNITS TXT.UN 105 403 3 2.1000 Tymbal Resources Ltd. TYMB 401 4 2 0.0150 Terrace Energy Corp. TZR 605 20 7 0.0350 Sprott Physical Uranium Trust USD U.U 534573 5989458 1232 12.0100 10.2600 11.2600 Sprott Physical Uranium Trust U.UN 741330 10688568 4953 15.4500 13.0000 14.2600 Ucore Rare Metals Inc. UCU 31609 32310 203 1.2400 0.7800 1.1000 Caldwell U.S. Dividend Advantage Fund ETF UDA 7 101 3 0.0000 Manulife Smart U.S. Defensive Equity ETF Hedged UDEF 81 699 4 0.0000 Manulife Smart U.S. Defensive Equity ETF Unhedged UDEF.B 87 836 1 0.0000 Manulife Smart U.S. Dividend ETF Hedged UDIV 4538 58388 48 13.3000 12.4700 12.6800 Manulife Smart U.S. Dividend ETF Unhedged UDIV.B 157 1905 3 12.1400 12.1400 12.1400 UEX CORPORATION J UEX 1521801 535507 944 0.4300 0.2800 0.3200 Urbanfund Corp. UFC 515 608 17 1.1800 Unigold Inc. UGD 32332 3200 93 0.1200 0.0900 0.1100 UGE International Ltd. UGE 16038 25888 125 1.7900 1.4700 1.4900 Urbanimmersive Inc. UI 64029 42132 134 0.8400 0.5300 0.5700 Ultra Lithium Inc. ULT 711 188 3 0.2050 Invesco S&P 500 Low Volatility Index ETF ULV.C 448 13627 8 30.6200 30.6200 30.6200 Invesco S&P 500 Low Volatility Index ETF CAD Hedged ULV.F 3238 157262 72 47.9900 47.6000 47.9900 CI WisdomTree U.S. MidCap Dividend Index ETF Hedged UMI 169 5180 5 26.1200 UNITED CORPORATIONS LTD. UNC 659 71465 14 109.5000 Northern Uranium Corp. UNO.H 20685 783 29 0.0400 0.0300 0.0300 UNI-SELECT INC. UNS 28274 657706 365 26.1500 21.8200 23.7300 Universal Copper Ltd. UNV 10128 1167 16 0.1200 0.1200 0.1200 Universal PropTech Inc. UPI 36582 4552 86 0.1500 0.1000 0.1250 Uranium Royalty Corp. URC 85669 385485 776 5.6000 3.3600 4.1500 Uranium Royalty Corp. Wts URC.WT 436 1174 9 3.6000 UR-ENERGY INC. J URE 431791 672512 1282 1.9300 1.3300 1.5000 Americas Gold and Silver Corporation USA 21256 21767 102 1.0900 0.9300 0.9500 Invesco LADDRITE US 0-5Y CORP BND IDX UN USB 171 3659 3 21.7900 US Copper Corp USCU 3819 273 7 0.0750 Usha Resources Ltd USHA 11555 3228 23 0.3000 0.2500 0.2500 Uniserve Communications Corporation USS 302 48 2 0.0300 U3O8 CORP. J UWE.H 19253 5827 42 0.4300 0.2450 0.2450 VANGUARD FTSE DEV ASIA PAC ALL CAP IDX ETF UN VA 4265 155713 120 37.1200 35.2800 35.3600 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 225532 5692978 1581 25.6700 24.9600 24.9600 Cl Gold Bullion Fund ETF C$ Hedged Series Units VALT 34678 807779 53 23.5000 22.7500 22.7800 Cl Gold Bullion Fund ETF Unhedged VALT.B 2708 62285 3 23.2800 22.9900 23.2800 Cl Gold Bullion Fund ETF US$ Series Units VALT.U 51625 940817 19 18.4900 17.9000 17.9300 Viva Gold Corp. VAU 9355 1131 4 0.1200 0.1200 0.1200 Vantex Resources Ltd. VAX 228 40 2 0.1800 Vanguard Balanced ETF Portfolio VBAL 222053 6692217 1942 31.0200 29.0900 29.9200 VANGUARD GLBL EX-US AGGRGT BND IDX ETF(CAD-H) VBG 18697 491281 185 26.4000 26.1500 26.1500 VERSABANK J VBNK 6216 92389 101 15.4500 14.2700 14.9300 VERSABANK NON-CUM 5YR RST SERIES 1 PR J VBNK.PR.A 238 2465 4 10.3400 10.3400 10.3400 VANGUARD US AGGREGATE BND INDX ETF(CAD-HEG)UN VBU 24353 615632 234 25.4800 25.0400 25.1300 VANGUARD CDN CORPORATE BOND INDEX ETF TRNS UN VCB 26888 673891 163 25.4700 24.9200 24.9200 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 74393 3409922 1096 47.1300 43.5700 46.0900 Vitreous Glass Inc. VCI 7509 37375 84 5.1800 4.7900 5.1800 Vanguard Conservative Income ETF Portfolio VCIP 23458 638300 248 27.6700 26.9400 27.0600 VECIMA NETWORKS INC. VCM 542 8923 11 12.3900 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 225877 9545950 3333 43.5600 40.3100 42.7400 Vanguard Conservative ETF Portfolio VCNS 58268 1661570 425 29.1500 27.9400 28.3300 Vizsla Copper Corp. VCU 10938 2357 25 0.2100 0.2100 0.2100 FORBIDDEN SPIRITS DISTILLING CORP VDKA 400 63 2 0.2350 Nevado Resources Corporation VDO.H 100 10 1 0.1450 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 20445 808885 292 41.1800 38.3500 38.4400 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 263665 11801061 4095 46.1700 43.3400 45.4600 VANGUARD FTSE DEVELOPED EU ALL CAP IDX ETF UN VE 3970 130594 118 28.6300 Vanadian Energy Corp. VEC 813 67 2 0.1150 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 217510 8216534 1799 38.4800 36.5800 36.8600 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 35584 1714958 814 50.0200 46.0800 47.1100 Sol Cuisine Ltd. VEG 1661 3389 9 2.0400 2.0400 2.0400 Pasofino Gold Limited VEIN 657 408 2 0.8900 Venzee Technologies Inc. VENZ 12516 1453 8 0.1150 0.1150 0.1150 Vanguard All-Equity ETF Portfolio VEQT 572443 20104830 5698 37.3600 33.6400 35.4400 Vertical Exploration Inc. VERT 175 21 2 0.2300 The Very Good Food Company Inc. VERY 528580 431757 882 1.0600 0.6100 0.7800 VERMILION ENERGY INC. VET 608482 11307794 5520 20.2200 15.9500 19.8200 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 2034572 204558272 20495 108.5400 95.0700 101.7800 Volcanic Gold Mines Inc VG 15674 6770 10 0.5600 0.4100 0.4100 Vanguard Global Aggregate Bond Index ETF CAD Hedged VGAB 2256 54980 64 25.1400 Victoria Gold Corp. VGCX 78103 1153385 267 15.5500 13.3300 13.9900 Visible Gold Mines Inc. VGD 7810 992 15 0.1500 0.0900 0.1200 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 53953 3834836 1114 74.6400 67.2500 69.8700 VANGUARD US DIV APPRECIATION IDX ETF(CAD-HEG) VGH 29274 1610027 538 57.8600 52.4800 52.4800 Vigil Health Solutions Inc. VGL 7584 4758 18 0.6600 0.5000 0.6600 Greencastle Resources Ltd. VGN 10000 1285 20 0.1400 0.1200 0.1250 Vanguard Growth ETF Portfolio VGRO 1302920 41164907 5625 32.9200 30.2800 31.4900 VANGUARD CDN GOVERNMENT BOND INDEX ETF UN VGV 12125 302355 171 25.1400 24.7900 24.8200 VISTA GOLD CORP. VGZ 20163 17713 44 0.9200 0.8300 0.8900 Vitalhub Corp. VHI 6314 19162 70 3.2900 2.8500 3.0700 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 9453 320894 227 34.6700 32.6500 32.9100 Vanguard FTSE Dev xNA HiDiv VIDY 4187 112774 120 0.0000 Vior Inc. VIO 63117 13107 48 0.2250 0.1900 0.1900 Silver Viper Minerals Corp. VIPR 4134 1727 13 0.4100 0.4100 0.4100 Visionstate Corp. VIS 3712 153 7 0.1000 Binovi Technologies Corp. VISN 17043 2011 37 0.1250 0.1100 0.1200 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 68434 2182006 1097 33.0600 30.7200 31.1300 Avivagen Inc. VIV 19192 5035 46 0.3000 0.2350 0.2550 Vivo Cannabis Inc. VIVO 30359 2267 72 0.0800 0.0700 0.0700 Visionary Gold Corp VIZ 100 17 1 0.2150 VANGUARD CANADIAN LONG-TERM BOND INDEX ETF UN VLB 8068 212264 109 27.0500 25.9200 26.0800 VALEURA ENERGY INC. J VLE 1609 697 13 0.4950 Vision Lithium Inc. VLI 183775 36227 507 0.2250 0.1650 0.1800 VELAN INC. SV VLN 1333 12027 38 9.0000 The Valens Company Inc. VLNS 1117915 2941575 4614 3.3500 2.0700 2.4300 Voyageur Pharmaceuticals Ltd. VM 5277 822 20 0.1050 Vicinity Motor Corp VMC 9088 38436 171 4.9000 3.6800 3.9300 Viemed Healthcare, Inc. VMD 15925 100770 169 7.0800 5.5000 5.8100 VM Hotel Acquisition Corp. Wts VMH.WT.U 450 110 1 0.0000 Viscount Mining Corp. VML 1434 644 5 0.4150 VANGUARD GLOBAL MOMENTUM FACTOR ETF UN VMO 2095 97226 73 0.0000 5N PLUS INC. VNP 55833 130590 375 2.5300 2.1800 2.2600 ValOre Metals Corp. VO 52088 23725 79 0.5700 0.3650 0.3800 Volatus Aerospace Corp VOL 4291 2368 14 0.5500 0.5500 0.5500 Voyager Metals Inc VONE 1600 275 9 0.2600 VOTI DETECTION INC VOTI 1646 571 9 0.3250 Vox Royalty Corp. VOX 3015 11531 20 3.8800 3.6800 3.8500 Voyager Digital Ltd. VOYG 1357431 15416933 5164 16.0000 8.3300 10.2000 Vitality Products Inc. VPI 816 73 2 0.0300 VentriPoint Diagnostics Ltd. VPT 87249 28655 202 0.3800 0.2550 0.3000 Valterra Resource Corporation VQA 200 4 1 0.0300 VIQ Solutions Inc. VQS 2356 5984 36 2.6500 2.3400 2.5800 Vanadiumcorp Resources Inc. VRB 8445 364 17 0.0900 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 48492 1785673 1338 38.7500 34.7900 36.6200 Vanguard Retirement Income ETF VRIF 72998 1934485 407 27.0700 25.7000 26.1600 VR Resources Ltd. VRR 200 80 1 0.3700 Petro-Victory Energy Corp. VRY 262 555 5 2.1800 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 72603 1709208 652 23.6700 23.4600 23.4600 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 87606 2111084 927 24.2700 23.9700 23.9800 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 227699 17561356 3406 80.4100 71.2500 75.4200 Vanstar Mining Resources Inc. VSR 1506 624 9 0.5000 Vendetta Mining Corp. VTT 30500 1522 2 0.0500 0.0500 0.0500 Virginia Energy Resources Inc. VUI 4732 3163 11 0.8000 0.6500 0.6500 Vulcan Minerals Inc VUL 232988 65320 24 0.2800 0.2800 0.2800 VANGUARD U.S. TOTAL MARKET INDEX ETF UN VUN 143773 11254020 2064 84.2500 73.2900 76.8100 VANGUARD US TOTAL MKT INDX ETF(CAD-HEDGED) UN VUS 202103 16452755 1749 89.2600 77.6100 82.4000 Vital Energy Inc. VUX 12 1 1 0.0450 VVC Exploration Corporation VVC 700 102 4 0.1200 VANGUARD GLOBAL VALUE FACTOR ETF UN VVL 13276 548998 313 0.0000 VANGUARD GLOBAL MINIMUM VOLATILITY ETF UN VVO 1290 43492 28 34.0600 34.0600 34.0600 Vintage Wine Estates Inc. USD VWE.U 925 9605 10 11.9200 8.2500 8.5600 Vintage Wine Estates Inc. Warrants USD VWE.WT.U 600 1288 6 2.2000 2.1000 2.1000 VANGUARD FTSE GLOBE ALL CAP EX CDA IDX ETF UN VXC 53566 2677382 988 51.0300 47.1800 49.0400 Vaxil Bio Ltd. VXL 124363 9116 69 0.1050 0.0650 0.0650 CI Morningstar International Value Index ETF VXM 601 15060 19 24.7700 CI Morningstar International Value Index ETF Unhedged VXM.B 556 14280 15 25.5600 Voxtur Analytics Corp. VXTR 710669 681531 1173 1.2500 0.9100 1.0200 Vizsla Silver Corp VZLA 71636 191048 710 3.2200 2.3300 2.4100 Val-D'or Mining Corporation VZZ 1625 238 4 0.1500 0.1300 0.1300 Champion Gaming Inc WAGR 990 249 9 0.0000 WESTERN ALASKA MINERALS CORP WAM 400 383 2 0.0000 Current Water Technologies Inc. WATR 182433 9561 89 0.0600 0.0450 0.0500 WAVERLEY PHARMA INC WAVE 200 17 1 0.1100 WestBond Enterprises Corporation WBE 624 330 7 0.2300 Waterloo Brewing Ltd. WBR 1372 7939 35 7.5000 Wescan Energy Corp. WCE 27800 2071 3 0.0750 0.0750 0.0750 WILMINGTON CAPITAL MANAGEMENT INC. CL 'A' NV WCM.A 23 90 1 0.4300 WASTE CONNECTIONS, INC. WCN 288719 45660460 4322 171.9500 151.9800 158.4500 WHITECAP RESOURCES INC. J WCP 4501393 38040217 13446 9.2000 7.6000 8.9600 World Copper Ltd WCU 19166 15147 28 0.7600 0.7500 0.7600 WESDOME GOLD MINES LTD. WDO 145584 1658602 1026 12.4800 10.5500 10.9200 WeCommerce Holdings Ltd. WE 1636 20527 37 12.8200 12.8200 12.8200 Westbridge Energy Corporation WEB 730 226 2 0.3500 The Westaim Corporation WED 40163 96995 388 2.5600 2.2900 2.3600 Wavefront Technology Solutions Inc. WEE 1179 402 17 0.0450 CANOPY GROWTH CORPORATION J WEED 1268717 12636310 9254 11.8400 8.4600 10.2000 Canopy Growth Corporation Warrants WEED.WT 8035 350 14 0.0500 0.0350 0.0350 WESTERN FOREST PRODUCTS INC. WEF 810666 1719994 2129 2.2900 1.9200 2.0200 Wolverine Energy and Infrastructure Inc. WEII 3580 924 7 0.2600 0.2600 0.2600 WELL Health Technologies Corp. WELL 717822 3078909 4781 5.2100 3.7600 4.5900 Western Exploration Inc. WEX 226 562 4 16.3485 WALL FINANCIAL CORP. WFC 266 3862 9 28.4800 WEST FRASER TIMBER CO. LTD. WFG 292774 34258221 3609 126.2600 108.8600 117.4500 Wellfield Technologies Inc WFLD 35237 64588 242 2.1900 1.1700 1.3000 Wellfield Technologies Inc Warrants WFLD.WT 5500 2180 10 0.5100 0.3000 0.4400 WORLD FINANCIAL SPLIT CORP. PR WFS.PR.A 88 867 3 8.5900 Wescan Goldfields Inc. WGF 292 30 4 0.0400 Western Gold Exploration Ltd. WGLD 175 31 1 0.1700 White Gold Corp. WGO 73310 50998 29 0.7300 0.6500 0.6500 Whitehorse Gold Corp. WHG 3577 1709 9 0.4600 0.4600 0.4600 White Metal Resources Corp. WHM 11000 980 6 0.0900 0.0850 0.0900 Westhaven Gold Corp. WHN 2428 1099 8 0.3800 West High Yield (W.H.Y.) Resources Ltd. WHY 12712 8237 52 0.7800 The Western Investment Company of Canada Limt WI 500 177 1 0.3550 0.3550 0.3550 Wilton Resources Inc. WIL 1372 881 4 0.7900 WildBrain Ltd. WILD 47695 144183 327 3.4700 2.6100 3.0200 Windfall Geotek Inc. WIN 7660 748 30 0.0950 Wishpond Technologies Ltd. WISH 882 1118 15 1.2700 1.2200 1.2700 WAJAX CORPORATION WJX 50457 1132835 577 24.1000 21.0200 23.0400 WestKam Gold Corp. WKG 335 36 2 0.1400 The Well Told Company Inc. WLCO 902 87 4 0.1450 Wolfden Resources Corporation WLF 450 96 1 0.1800 Willow Biosciences Inc. WLLW 1534 682 10 0.4350 WALLBRIDGE MINING COMPANY LIMITED J WM 187284 67881 206 0.4000 0.3200 0.3200 Western Magnesium Corporation WMG 7194 3348 33 0.8000 Whitemud Resources Inc. WMK 300 16 1 0.0600 Wealth Minerals Ltd. WML 96672 36419 192 0.4800 0.2900 0.3650 WESTON LTD. GEORGE WN 40719 5680733 1049 146.4300 130.9800 138.6000 WESTON LTD. GEORGE 5.80% PR SER '1' WN.PR.A 5879 152649 20 25.9600 25.9600 25.9600 WESTON LTD. GEORGE 5.20% PR SER 'III' WN.PR.C 1702 43002 42 25.7300 WESTON LTD. GEORGE 5.20% PR SER 'IV' WN.PR.D 2946 74482 61 25.5500 WESTON LTD. GEORGE 4.75% PR SER 'V' WN.PR.E 2042 50768 60 23.8000 BMO Women in Leadership Fun WOMN 1330 38874 30 28.3200 28.3200 28.3200 WOODBRIDGE VENTURES II INC. WOOD.P 400 40 1 0.0000 Workplace Technology Dividend Fund Trust units WORK.UN 372 3144 5 0.0000 Wow Unlimited Media Inc. WOW 4650 6594 44 1.4500 1.3600 1.3700 Western Pacific Trust Company WP 70 9 1 0.0900 WINPAK LIMITED WPK 15615 576677 232 38.1200 35.8200 37.8000 Wheaton Precious Metals Corp. WPM 574280 29089107 6220 53.8200 48.2600 51.2400 WESTPORT FUEL SYSTEMS INC. WPRT 21037 54699 242 3.0700 2.1100 2.4300 WESTERN ENERGY SERVICES CORP. WRG 16431 5196 44 0.3500 0.2800 0.3200 WESTERN COPPER AND GOLD CORPORATION J WRN 171304 331336 687 2.1200 1.8000 1.8700 Walker River Resources Corp. WRR 2934 148 10 0.0600 WESTERN RESOURCES CORP. J WRX 2725 467 12 0.1700 Western Troy Cap Res Inc WRY 100 74 1 0.4500 WSP GLOBAL INC. WSP 168800 28856971 3526 181.7300 159.4900 169.7700 Wealthsimple Developed Markets ex NA Socially Responsible Index ETF WSRD 1284 38415 40 32.0800 28.2800 28.4400 Wealthsimple NA Socially Responsible Index ETF WSRI 2101 71974 107 0.0000 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 20502 560146 435 29.0000 26.1100 26.9500 Water Ways Technologies Inc. WWT 119334 47542 74 0.4150 0.3350 0.4150 CI Morningstar Canada Momentum Index ETF WXM 22808 559808 322 24.9600 23.1600 24.4900 TMX GROUP LIMITED X 47604 5975007 1000 128.3000 123.1200 128.3000 Xtierra Inc. XAG 4500 182 5 0.0400 0.0400 0.0400 iShares U.S. Aggregate Bond Index ETF XAGG 40 1551 1 0.0000 iShares U.S. Aggregate Bond Index ETF (CAD-Hedged) XAGH 1147 44518 21 0.0000 Xanadu Mines Ltd. XAM 26599 781 27 0.0300 0.0300 0.0300 GOLDMONEY INC. XAU 23967 45751 142 2.0200 1.7400 1.8900 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 85958 2981429 1312 36.3000 32.8300 33.5200 iShares Core MSCI All Country World ex Canada Index ETF XAW.U 101 2825 5 28.0200 iShares Core Balanced ETF Portfolio XBAL 197949 5344625 2227 27.9900 26.1100 26.9300 iShares Core Canadian Universe Bond Index ETF XBB 353709 10945080 2699 31.4700 30.5500 30.6300 Xebec Adsorption Inc. XBC 284839 592151 1392 2.5500 1.7000 1.8600 ISHARES S&P/TSX GLOBL BASE METALS INDX ETF UN XBM 123115 2443813 958 20.9800 18.8300 19.2000 iShares Core Canadian Corporate Bond Index ETF XCB 95243 2020481 817 21.5500 20.9700 21.0100 iShares ESG Advanced Canadian Corporate Bond Index ETF XCBG 1 38 1 39.4700 iShares U.S. IG Corporate Bond Index ETF XCBU 60 2342 2 0.0000 ISHARE S&P GLB CNSMR DISCR IDX ETF CAD-HEG UN XCD 1689 87123 48 36.2500 ISHARES CANADIAN GROWTH INDEX ETF UN XCG 6843 299912 182 44.5300 42.1900 42.1900 ISHARES CHINA INDEX ETF UNITS XCH 9385 211679 337 23.4400 21.9400 21.9400 iShares ESG MSCI Canada Leaders Index ETF XCLR 532 23518 12 44.4900 44.4900 44.4900 iShares Core Conservative Balanced ETF Portfolio XCNS 17934 403607 202 23.0300 21.9500 22.2600 ISHARES S&P/TSX SMALLCAP INDEX ETF UNITS XCS 25341 495580 297 20.3000 18.4900 19.6300 iShares ESG Advanced MSCI Canada Index ETF XCSR 8131 526927 175 66.6800 62.3300 64.8800 ISHARES CANADIAN VALUE INDEX ETF UN XCV 52415 1773440 220 34.7500 32.5200 34.1600 iShares Core MSCI Global Quality Dividend Index ETF XDG 13347 310432 191 23.6300 22.5000 23.0700 iShares Core MSCI Global Quality Dividend Index ETF XDG.U 125 2290 4 0.0000 iShares Core MSCI Global Quality Dividend Index ETF (CADHedged) XDGH 2681 65937 67 23.6000 iShares Core MSCI Canadian Quality Dividend Index ETF XDIV 123678 3129215 959 25.9700 24.5900 25.6800 iShares ESG MSCI EAFE Leaders Index ETF XDLR 36 1478 3 0.0000 iShares ESG Advanced MSCI EAFE Index ETF XDSR 2672 139963 73 53.2200 50.5700 50.6500 iShares Core MSCI US Quality Dividend Index ETF XDU 1957 51069 51 25.8200 25.8200 25.8200 iShares Core MSCI US Quality Dividend Index ETF (CADHedged) XDUH 2611 67661 38 25.8700 25.5500 25.7800 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 168411 5272838 1811 32.1400 30.2900 31.6900 ISHARE JP MRGN USD EMRG MKT BND IDX ETF(CAD-H XEB 9869 186606 43 18.9300 18.7300 18.7300 ISHARES CORE MSCI EMERGING MKT IMI IDX ETF UN XEC 58332 1697010 1322 29.7200 28.2900 28.6100 iShares Core MSCI Emerging Markets IMI Index ETF XEC.U 189 4471 7 0.0000 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 209417 7226461 2818 36.0400 32.9800 34.0000 iShares Core MSCI EAFE IMI Index ETF XEF.U 232 6428 9 0.0000 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 5100483 60758291 9089 12.7200 10.8100 12.4600 ISHARES MSCI EUROPE IMI INDX ETF (CAD-HEDG)UN XEH 10372 310449 217 29.6500 28.6900 29.6400 iShares S&P/TSX Composite High Dividend Index ETF XEI 102880 2686490 1757 26.8200 25.2100 26.5500 ISHARES MSCI EMERGING MARKETS INDEX ETF UN XEM 16228 557796 290 34.9500 33.2900 33.2900 ISHARES JANTZI SOCIAL INDEX ETF UNITS XEN 7004 220768 182 32.2900 31.5100 31.5100 iShares Core Equity ETF Portfolio XEQT 443574 11851357 6723 28.2800 25.3100 26.6600 iShares ESG Aware MSCI Canada Index ETF XESG 14909 389858 204 26.7000 24.8500 25.5800 ISHARES MSCI EUROPE IMI INDEX ETF UN XEU 8025 221911 183 28.2100 26.5200 27.4300 ISHARES MSCI MULTIFTR USA IDX ETF(C-H)UN XFA 79 2988 3 35.6600 ISHARES MSCI MULTIFACTOR CDA INDX ETF UN XFC 4849 135860 21 28.4300 27.4800 27.4800 ISHARES MSCI MULTIFR EAFE IDX ETF(C-H)UN XFF 195 5392 5 24.7000 ISHARES CORE MSCI EAFE IMI IDX ETF(CAD-HEG)UN XFH 18170 496816 205 28.3400 26.3200 26.8900 ISHARES MSCI MULTIFACTOR EAFE IDX ETF UN XFI 119 2939 8 21.9300 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 176430 9194043 1717 53.7900 50.4000 52.4400 ISHARES FLOATING RATE INDEX ETF UN XFR 57174 1147630 598 20.0900 20.0500 20.0700 ISHARES MSCI MULTIFACTOR USA IDX ETF UN XFS 2268 83546 32 36.0100 36.0100 36.0100 iShares Core Canadian Government Bond Index ETF XGB 32316 694165 294 21.8400 21.2400 21.2800 Xali Gold Corp. XGC 1518 194 7 0.0850 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 473281 8317661 1703 18.5600 16.9100 17.5700 ISHARES S&P GLBL INDUSTRLS IDX ETF CAD-HEG UN XGI 5315 221712 138 42.1500 iShares Core Growth ETF Portfolio XGRO 178308 4566273 3901 26.6600 24.3300 25.3300 ISHARES CANADIAN HYBRID CORP BOND INDX ETF UN XHB 20832 431011 201 20.9500 20.3700 20.3700 ISHARES GLOBAL HEALTHCARE IDX ETF(CAD-HDGD)UN XHC 32449 2132517 1226 68.6500 62.7100 65.0500 ISHARES US HIGH DIV EQUTY IDX ETF(CAD-HGD) UN XHD 4573 142500 115 31.1100 31.1100 31.1100 ISHARES US HIGH DIVIDEND EQUITY INDEX ETF UN XHU 3745 99179 48 26.8000 25.9300 26.8000 ISHARES US HIGH YLD BOND INDX ETF(CAD-HDGD)UN XHY 36547 671286 350 18.7100 17.9700 18.0400 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 643717 21440817 5350 34.2800 31.7100 33.6000 ISHARES INDIA INDEX ETF UN XID 3524 164067 145 44.8100 44.8100 44.8100 ISHARES U.S. IG CORP BND INDX ETF(CAD-HDGD)UN XIG 13275 324375 75 24.7700 24.0200 24.0400 Ximen Mining Corp. XIM 522 104 6 0.2350 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 69924 2125258 846 31.5700 29.0800 30.1000 iShares Core Income Balanced ETF Portfolio XINC 11719 244502 88 21.0100 20.6100 20.6400 ISHARES S&P/TSX CAPITAL INFO TECH INDX ETF UN XIT 166374 7519205 3067 51.9100 40.6100 45.1500 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 3221372 103444455 13090 33.1900 30.6500 32.4400 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 41720 998666 205 24.8600 23.5700 23.8400 Auxly Cannabis Group Inc. XLY 201861 35076 317 0.1900 0.1400 0.1550 ISHARES S&P/TSX CAPPED MATERIALS INDEX ETF UN XMA 20723 370897 250 18.6400 17.2500 17.5000 ISHARES S&P U.S. MID-CAP INDEX ETF UNITS XMC 7110 186740 130 26.9400 24.6700 24.6700 ISHARES S&P/TSX COMPLETION INDEX ETF UN XMD 7620 231230 164 31.3500 29.1500 30.5900 M SPLIT CORP. (2014) CAPITAL XMF.A 491 112 2 0.2800 M SPLIT CORP. $5.00 CLASS 1 PR XMF.PR.B 116 624 5 5.2000 M SPLIT CORP. $5.00 CLASS II (2014) PR XMF.PR.C 50 80 1 1.1500 ISHARES S&P U.S. MID-CAP INDEX ETF CAD-HEG UN XMH 3843 96508 72 26.4900 23.1600 23.4200 ISHARES MSCI MIN VOL EAFE INDEX ETF UN XMI 6917 246162 169 36.3400 36.3400 36.3400 ISHARES MSCI MIN VOL EAFE IDX ETF(C-H)UN XML 654 15644 18 24.8100 ISHARES MSCI MIN VOL EMRG MKT IDX ETF UN XMM 7466 212401 168 28.1200 28.1200 28.1200 ISHARES MSCI MIN VOL USA IDX ETF(CA-H)UN XMS 1819 59567 47 33.4600 iShares MSCI USA Momentum Factor Index ETF XMTM 914 24139 24 0.0000 ISHARES MSCI MIN VOL USA INDEX ETF UN XMU 4719 309211 117 63.9100 63.2700 63.2700 iShares MSCI Min Vol USA Index ETF XMU.U 1 53 1 0.0000 ISHARES MSCI MIN VOL CANADA INDEX ETF UN XMV 11002 410131 155 37.7700 36.1800 37.6100 ISHARES MSCI MIN VOL GLOBAL INDEX ETF UN XMW 17737 829248 345 48.4200 45.3900 45.3900 ISHARES MSCI MIN VOL GLB IDX ETF(CA-H)UN XMY 281 7900 7 28.5100 Xander Resources Inc. XND 3948 461 8 0.1600 ISHARES S&P/TSX NA PREF STK IDX ETF(CAD-HDGD) XPF 10693 191118 119 18.0400 17.4200 17.6300 iShares High Quality Canadian Bond Index ETF XQB 54793 1121773 698 20.8000 20.2900 20.3100 iShares MSCI USA Quality Factor Index ETF XQLT 3374 96551 23 29.7000 26.2800 27.9900 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 221066 25963517 5076 128.8500 107.6600 116.0900 ISHARES CANADIAN REAL RETURN BOND INDX ETF UN XRB 36483 950273 348 27.0600 25.5300 25.7100 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 301908 6111056 1363 20.7600 19.0400 20.0200 XORTX Therapeutics Inc. XRTX 73670 168817 407 2.7200 1.9000 1.9800 iShares ESG Aware Canadian Aggregate Bond Index ETF XSAB 11087 219944 95 20.1200 19.6200 19.6600 iShares Core Canadian Short Term Bond Index ETF XSB 186432 5058505 1724 27.3000 27.0300 27.0400 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 32022 614764 131 19.4000 19.0800 19.1100 ISHARES CONSERVATIVE STRATEGC FIX INCM ETF UN XSE 25820 514953 192 20.2000 19.7700 19.7700 iShares ESG Aware MSCI EAFE Index ETF XSEA 4018 94276 118 24.2600 24.2600 24.2600 iShares ESG Aware MSCI Emerging Markets Index ETF XSEM 3441 75404 113 24.0000 ISHARES CORE CDN SH TERM CORP BND IDX ETF XSH 152414 2904976 967 19.2200 18.9800 18.9900 ISHARES SHORT TERM STRATEGIC FIXD INCM ETF UN XSI 3523 64800 33 18.3700 18.3700 18.3700 iShares S&P U.S. Small-Cap Index ETF XSMC 4984 138404 76 28.7700 26.5700 26.6800 iShares S&P U.S. Small-Cap Index ETF (CAD-Hedged) XSMH 4059 113095 57 29.0300 26.8100 26.8100 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 918413 44624862 7641 51.6400 45.2700 48.4300 iShares Short Term Hi Quality Cdn Bd Index ETF XSQ 24956 482006 131 19.3600 19.2400 19.2700 ISHARES S&P/TSX CAP CONSUMR STAPLE IDX ETF UN XST 29600 2233781 456 77.5800 71.1400 75.4300 iShares ESG Aware Canadian Short Term Bond Index ETF XSTB 6629 131151 38 19.8700 19.7100 19.7200 iShares 0-5 Year TIPS Bond Index ETF XSTH 2645 105310 38 39.8600 39.7300 39.7300 iShares 0-5 Year TIPS Bond Index ETF XSTP 2728 109670 17 40.4300 39.9800 40.2500 iShares 0-5 Year TIPS Bond Index ETF USD XSTP.U 1898 60242 11 31.8100 31.6600 31.6600 ISHARES U.S. SMALL CAP INDX ETF (CAD-HEDGD)UN XSU 379243 15230785 2317 45.3200 37.7900 40.2400 iShares ESG Aware MSCI USA Index ETF XSUS 3528 111250 103 26.8000 EXCO TECHNOLOGIES LTD. XTC 13962 139593 159 10.5000 9.2500 9.8600 TDB SPLIT CORP. CL A XTD 2533 13832 70 2.6100 TDB SPLIT CORP. PRIORITY EQUITY XTD.PR.A 317 3313 7 10.0000 XTRA-GOLD RESOURCES CORP. J XTG 615 583 4 1.3500 Transition Metals Corp. XTM 600 102 3 0.1350 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 68560 779461 407 11.4400 11.1800 11.3400 X-Terra Resources Inc. XTT 7500 225 10 0.0300 0.0300 0.0300 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUH 10393 411203 242 37.0100 iShares ESG MSCI USA Leaders Index ETF XULR 322 15332 6 47.1700 47.1700 47.1700 ISHARES CORE S&P 500 INDEX ETF UN XUS 211683 14896457 3166 75.7400 66.4200 71.0600 iShares Core S&P 500 Index ETF XUS.U 51991 2920054 519 60.3500 53.2900 56.5000 iShares ESG Advanced MSCI USA Index ETF XUSR 8085 480969 198 0.0000 ISHARES S&P/TSX CAP UTILITIES INDEX ETF UN XUT 252730 7644610 1489 31.3500 29.4300 30.5200 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUU 43274 1873787 1196 45.7900 42.3100 42.7000 iShares Core S&P U.S. Total Market Index ETF XUU.U 489 16858 14 0.0000 iShares MSCI USA Value Factor Index ETF XVLU 7143 190674 79 27.3600 25.9800 25.9800 ISHARES MSCI WORLD INDEX ETF UNITS XWD 21612 1529635 470 73.6200 68.1100 69.9000 Avante Logixx Inc. XX 660 838 8 1.3000 1.3000 1.3000 CI Morningstar US Value Index ETF XXM 9244 122886 37 13.8200 12.8200 12.8200 CI Morningstar US Value Index ETF Unhedged XXM.B 300 5453 9 18.5300 Xybion Digital Inc. XYBN 796 2160 13 0.0000 Anacortes Mining Corp. XYZ 656 883 10 0.0000 YELLOW PAGES LIMITED Y 3105 44449 93 14.5500 14.0000 14.4000 YELLOW PAGES LIMITED WT Y.WT 12468 3670 78 0.4400 0.1600 0.2750 Mongolia Growth Group Ltd. YAK 100 145 1 1.4500 1.4500 1.4500 COMMERCE SPLIT CORP. CAPITAL YCM 805 4293 24 1.3818 COMMERCE SPLIT CORP. $5.00 CLASS I PR YCM.PR.A 90 469 2 5.2100 COMMERCE SPLIT CORP. $5.00 CLASS II PR YCM.PR.B 188 1037 3 5.2500 Char Technologies Ltd. YES 4127 2494 19 0.8800 Edgewater Wireless Systems Inc. YFI 41313 2374 47 0.0700 0.0450 0.0450 YANGARRA RESOURCES LTD. YGR 61929 112670 418 1.9600 1.6100 1.8800 Gold Terra Resource Corp. YGT 53865 14061 102 0.2800 0.2200 0.2600 Ynvisible Interactive Inc. YNV 5467 1532 35 0.2950 0.2950 0.2950 Yangaroo Inc. YOO 10900 1574 5 0.1450 0.1450 0.1450 YORBEAU RESOURCES INC. CL 'A' J YRB 236094 11354 21 0.0500 0.0450 0.0500 YAMANA GOLD INC. YRI 2484401 12922391 6174 5.5700 4.8700 5.2400 Yorkton Ventures Inc. YVI 400 204 2 0.0000 CI Morningstar US Momentum Index ETF YXM 2352 48540 60 20.9100 18.6600 19.4500 CI Morningstar US Momentum Index ETF Unhedged YXM.B 265 7025 7 25.5000 Zinc One Resources Inc. Z 24851 12619 54 0.5700 0.4350 0.5100 Zacatecas Silver Corp. ZAC 4514 4622 17 1.0400 1.0100 1.0100 Zacapa Resources Ltd. ZACA 5070 2913 14 0.6300 0.4900 0.4900 BMO U.S. All Cap Equity Fund ETF ZACE 1203 38847 30 0.0000 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 700489 10707456 2378 15.6200 15.1700 15.1900 BMO MSCI Tech & Industrial Innovation Index ETF CAD Units ZAUT 1518 48383 56 0.0000 BMO Balanced ETF ZBAL 12929 470340 266 37.4200 35.4200 36.0000 BMO BBB Corporate Bond Index ETF ZBBB 137 4032 3 29.8200 BMO EQUAL WEIGHT US BANKS INDEX ETF CAD UN ZBK 35294 1307365 490 39.3100 34.1700 35.9700 ZEB Nickel Corp ZBNI 24 5 2 0.0000 Zimtu Capital Corp. ZC 193 40 1 0.2200 BMO Corporate Bond Index ETF ZCB 6701 334674 161 50.2300 49.7500 49.7500 BMO MSCI China ESG Leaders Index ETF ZCH 60212 1179153 467 20.6000 18.6000 19.9000 BMO Clean Energy Index ETF CAD Units ZCLN 20948 380290 363 19.3700 17.0100 17.9700 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 56849 929065 736 16.5700 16.2000 16.2000 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 180024 5053264 2505 28.9200 26.8100 28.3100 BMO Conservative ETF ZCON 4901 167845 115 35.0100 33.5800 33.5800 BMO Core Plus Bond Fund ZCPB 3898 118627 65 30.5400 30.2800 30.2800 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 97116 1356140 1327 14.0600 13.8800 13.8900 BMO SHORT CORPORATE BOND IDX ETF ACCUMLTV UN ZCS.L 3938 87968 36 22.3900 22.2900 22.2900 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 64528 1044223 391 16.4900 16.0500 16.0700 Zedcor Inc. 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ZMA 954 170 5 0.2000 BMO Canadian MBS Index ETF ZMBS 422 12541 14 30.3600 BMO MONTHLY INCOME ETF UNITS ZMI 9039 154314 243 17.3800 17.2100 17.2400 BMO S&P US Mid Cap Index ETF ZMID 2867 105352 69 0.0000 BMO S&P US Mid Cap Index ETF Hedged ZMID.F 152 5664 3 0.0000 BMO S&P US Mid Cap Index ETF USD ZMID.U 69 2653 3 0.0000 BMO Money Market Fund ZMMK 582 29096 14 50.0000 50.0000 50.0000 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 62317 930124 474 15.1500 14.8300 14.8400 BMO Sustainable Global Multi-Sector Bond Fund ZMSB 2514 77727 51 31.2900 BMO EQWGT GBL BASE MTL HED-CAD ETF UN ZMT 4844 268226 123 57.0000 54.7900 55.2100 BMO MID-TRM US IG CORP BND HEG-CAD IDX ETF UN ZMU 15328 227323 169 15.2700 14.6300 14.6300 BMO Nasdaq 100 Equity Index ETF ZNQ 14331 877864 394 56.2600 BMO Nasdaq 100 Equity Index ETF USD ZNQ.U 388 12303 10 0.0000 Zoomd Technologies Ltd. ZOMD 13332 6536 34 0.5700 0.4200 0.4700 Zonte Metals Inc. ZON 7200 1479 15 0.2200 0.1800 0.2150 Zonetail Inc. ZONE 18603 847 23 0.0500 0.0400 0.0400 BMO Premium Yield ETF CAD ZPAY 48659 1481094 689 31.5100 29.6800 30.6600 BMO Premium Yield ETF Hedged ZPAY.F 8622 266889 104 31.6600 29.9000 30.9600 BMO Premium Yield USD ZPAY.U 2871 90357 44 32.1900 30.7300 30.9900 BMO US PUT WRITE HEDGED TO CAD ETF UN ZPH 3524 56374 156 16.6900 BMO LONG PROVINCIAL BOND INDEX ETF CAD UNITS ZPL 36414 573439 201 16.4100 15.5100 15.6100 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 755176 8773528 2210 11.7300 11.4900 11.5600 BMO Laddered Preferred Share Index ETF USD ZPR.U 200 3996 2 20.0200 19.9400 20.0200 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 45624 582614 653 12.8200 12.7000 12.7300 BMO SHORT PROVINCIAL BOND IDX ETF ACCUMLTV UN ZPS.L 12036 257332 8 21.3800 21.3800 21.3800 BMO US PUT WRITE ETF CAD UN ZPW 4119 62042 78 15.3600 14.6300 14.6300 BMO US PUT WRITE ETF USD UNITS ZPW.U 134 2226 5 0.0000 BMO High Quality Corporate Bond Index ETF ZQB 499 14605 14 30.3200 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 270270 29500340 4343 119.4500 100.2700 107.3000 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 63869 1730028 1007 27.7300 25.8400 27.0200 BMO REAL RETURN BOND INDEX ETF UN ZRR 18449 337688 330 18.8700 18.0000 18.2300 BMO Short-Term Bond Index ETF ZSB 6089 299593 84 49.2700 49.0500 49.1100 BMO S&P US Small Cap Index ETF ZSML 768 28761 20 0.0000 BMO S&P US Small Cap Index ETF Hedged ZSML.F 206 7969 6 0.0000 BMO S&P US Small Cap Index ETF USD ZSML.U 1 41 1 0.0000 BMO S&P 500 INDEX ETF CAD UNITS ZSP 227133 14187426 4675 66.6900 59.1800 62.0200 BMO S&P 500 INDEX ETF USD UNITS ZSP.U 6469 321671 128 47.6000 BMO ULTRA SHORT-TERM BOND ETF UN ZST 22043 1086597 319 49.3400 49.2300 49.2600 BMO ULTRA SHORT-TERM BOND ETF ACCUMULATING UN ZST.L 20094 1082709 371 53.9100 53.8800 53.8900 BMO SH-TRM US IG CORP BND HEGD-CAD IDX ETF UN ZSU 2590 36758 56 14.2200 14.2200 14.2200 BMO Short-Term US TIPS Index ETF CAD Units ZTIP 2449 75860 46 30.7100 30.7100 30.7100 BMO Short-Term US TIPS Index ETF Hedged Units ZTIP.F 9349 291333 88 31.2900 31.0900 31.1400 BMO Short-Term US TIPS Index ETF USD Units ZTIP.U 286 8930 4 31.2700 BMO EQ WGHT US BANKS HED TO CAD INDX ETF UN ZUB 48476 1855631 912 40.3400 35.2500 36.3700 BMO US DIVIDEND HEDGED TO CAD ETF UNITS ZUD 18485 517762 373 28.2200 27.3000 27.3000 BMO S&P 500 HEDGED TO CAD INDEX ETF UN ZUE 45342 2939857 1048 68.9200 60.9500 64.4800 BMO EQWG US HEALTH CARE HED TO CAD IDX ETF UN ZUH 20158 1522331 481 75.8400 71.5800 74.4100 ZoomerMedia Limited ZUM 3943 406 22 0.1100 BMO US PREFERRED SHARE INDEX ETF CAD UN ZUP 4681 114612 121 25.0300 BMO US PREFERRED SHARE INDEX ETF USD UN ZUP.U 1109 27704 27 24.5600 BMO MSCI USA HIGH QUALITY INDEX ETF CAD UN ZUQ 36480 2096634 951 62.2600 54.3400 56.2000 BMO MSCI USA High Quality Index ETF ZUQ.F 354 14351 9 0.0000 BMO MSCI USA High Quality Index ETF USD ZUQ.U 701 27624 17 0.0000 BMO Ultra Short-Term US Bond ETF USD ZUS.U 1089 51918 31 48.1800 BMO Ultra Short-Term US Bond ETF USD Accumulating ZUS.V 1257 64733 29 51.5600 BMO EQUAL WEIGHT UTILITIES INDEX ETF UNITS ZUT 18081 438949 296 24.7700 23.9100 24.7700 BMO MSCI Canada Value Index ETF ZVC 2498 63438 65 24.4100 BMO MSCI USA Value Index ETF ZVU 1986 56002 54 26.1900 BMO COVERED CALL DJ INDUST AVG HDG-CAD ETF UN ZWA 6638 177924 167 24.3500 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 726322 16337064 3711 23.1400 21.8300 22.6200 BMO Covered Call Canadian Banks ETF USD ZWB.U 50 1495 1 0.0000 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 650971 12472177 3695 19.5400 18.5400 19.2500 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 45321 902918 831 20.2300 19.1700 19.7600 BMO Global High Dividend Covered Call ETF ZWG 14792 463211 308 32.0600 31.2600 31.2700 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 86084 1978076 779 23.8900 22.0100 22.8800 BMO US HIGH DIVIDEND COVERED CALL ETF USF UN ZWH.U 2566 64030 52 20.8800 BMO Covered Call US Banks ETF ZWK 29232 973253 543 34.9100 31.1300 32.7300 BMO Europe High Dividend Covered Call ETF ZWP 9851 172276 144 17.8400 17.1600 17.1900 BMO US High Dividend Covered Call Hedged to CAD ETF ZWS 18650 409922 337 22.5500 21.1900 21.7900 BMO Covered Call Technology ETF CAD Units ZWT 4790 157008 183 35.3000 BMO COVERED CALL UTILITIES ETF UNITS ZWU 1027561 13213731 3037 12.9900 12.5800 12.9500 CI Morningstar International Momentum Index ETF ZXM 1238 49831 43 41.1600 CI Morningstar International Momentum Index ETF Unhedged ZXM.B 2081 83651 46 31.8000 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 68395 2536918 819 39.6250 35.2000 35.8900 BMO Tactical Dividend ETF Fund ZZZD 3099 87226 67 27.6100 Most Active by Volume Stock Symbol Volume Value Trades High Low Close ATHABASCA OIL CORPORATION J ATH 24780920 31363750 8547 1.4200 1.1400 1.2200 Purpose Bitcoin ETF Hedged BTCC.B 10709099 81991976 23451 8.9500 6.2300 7.2300 BOMBARDIER INC. CL 'B' SV BBD.B 8392039 14077740 13192 1.8400 1.4600 1.7100 SUNCOR ENERGY INC. SU 6813589 237480946 43389 36.6800 32.0800 36.3100 CRESCENT POINT ENERGY CORP. CPG 5643499 44818097 20435 8.5500 6.9900 8.1900 CENOVUS ENERGY INC. CVE 5620505 100651215 27378 19.2200 16.0000 18.4700 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 5100483 60758291 9089 12.7200 10.8100 12.4600 DENISON MINES CORP. DML 5099945 8467105 10278 2.1700 1.3500 1.5300 ENBRIDGE INC. ENB 4826043 249302799 43746 53.8500 49.5100 53.7100 FISSION URANIUM CORP. J FCU 4571481 3756088 2641 1.0100 0.6500 0.7600 Most Active by Value Stock Symbol Volume Value Trades High Low Close SHOPIFY INC. CL 'A' SV SHOP 297094 379554472 17132 1742.0000 996.7500 1228.5900 ROYAL BANK OF CANADA RY 2225544 318684683 32118 149.5800 135.6600 144.9000 ENBRIDGE INC. ENB 4826043 249302799 43746 53.8500 49.5100 53.7100 TORONTO-DOMINION BANK (THE) TD 2432100 244861075 32787 104.1600 96.9000 101.7200 BANK OF MONTREAL BMO 1648837 238043040 23283 150.3000 138.6900 143.8000 SUNCOR ENERGY INC. SU 6813589 237480946 43389 36.6800 32.0800 36.3100 BANK OF NOVA SCOTIA (THE) BNS 2530155 229869078 34003 93.3400 87.1800 91.4700 CANADIAN NATURAL RESOURCES LIMITED CNQ 3388962 211693745 32088 67.7500 54.2700 64.7100 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 2034572 204558272 20495 108.5400 95.0700 101.7800 CANADIAN IMPERIAL BANK OF COMMERCE CM 1142064 181439244 17510 166.4600 149.1400 159.5800 Most Active by Trades Stock Symbol Volume Value Trades High Low Close ENBRIDGE INC. ENB 4826043 249302799 43746 53.8500 49.5100 53.7100 SUNCOR ENERGY INC. SU 6813589 237480946 43389 36.6800 32.0800 36.3100 BANK OF NOVA SCOTIA (THE) BNS 2530155 229869078 34003 93.3400 87.1800 91.4700 TORONTO-DOMINION BANK (THE) TD 2432100 244861075 32787 104.1600 96.9000 101.7200 ROYAL BANK OF CANADA RY 2225544 318684683 32118 149.5800 135.6600 144.9000 CANADIAN NATURAL RESOURCES LIMITED CNQ 3388962 211693745 32088 67.7500 54.2700 64.7100 CENOVUS ENERGY INC. CVE 5620505 100651215 27378 19.2200 16.0000 18.4700 MANULIFE FINANCIAL CORPORATION MFC 3750551 95886085 25348 26.4600 24.4200 26.4500 Purpose Bitcoin ETF Hedged BTCC.B 10709099 81991976 23451 8.9500 6.2300 7.2300 BANK OF MONTREAL BMO 1648837 238043040 23283 150.3000 138.6900 143.8000 Trades: 2,102,863 Total Volume: 390,476,066 Total Value: $8,041,070,187 Avg Volume per Trade: 186 Avg Value per Trade: $3,824 Avg Price per Share: $20.5930 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.