Pure Trading Monthly Market Summary February 28 2022 Closing Numbers Trading Activity Stock Symbol Volume Value Trades High Low Close Armor Minerals Inc. A 501 312 3 0.6300 ABERDEEN INTERNATIONAL INC. J AAB 4206 562 20 0.1650 Aftermath Silver Ltd. AAG 43111 15976 97 0.4200 0.3300 0.3700 Advance Lithium Corp. AALI 50 3 1 0.0750 Aton Resources Inc. AAN 690 125 3 0.1600 Angold Resources Ltd AAU 78545 10828 17 0.1750 0.1300 0.1650 Advantage Energy Ltd. AAV 847813 5685742 3182 7.4200 5.9800 7.4100 Azincourt Energy Corp. AAZ 355042 24088 122 0.0750 0.0650 0.0750 ABC Technologies Holdings Inc. ABCT 321 1813 7 6.0000 ABC Technologies Holdings Inc. Rights ABCT.RT 1790 12 6 0.0000 Abcourt Mines Inc. ABI 26968 2528 38 0.1000 0.0900 0.0950 Aben Resources Ltd. ABN 65191 3578 17 0.0550 0.0550 0.0550 Arbor Metals Corp. ABR 75 192 5 1.8500 AbraSilver Resource Corp ABRA 122366 47063 213 0.4300 0.3300 0.4000 ABSOLUTE SOFTWARE CORPORATION ABST 85484 967121 1008 12.4600 9.7500 11.4700 Accelerate Carbon-Negative Bitcoin ETF ABTC 230 990 4 4.3700 4.3700 4.3700 Accelerate Carbon-Negative Bitcoin ETF USD ABTC.U 130 411 2 3.1000 3.1000 3.1000 BARRICK GOLD CORPORATION ABX 5072436 138452483 19811 30.5000 23.8800 28.6300 AsiaBase Metals Inc. New ABZ 375 58 1 0.1700 AIR CANADA VOTING AND VARIABLE VOTING AC 2674967 65967491 20713 25.9700 23.0000 23.9500 Aurora Cannabis Inc. ACB 223413 1203931 2337 6.2100 4.5100 4.8200 ACCORD FINANCIAL CORP. ACD 24 200 2 4.3900 Ace Aviation Holdings Inc. ACE.H 118 16 1 0.1400 Amilot Capital Inc. ACI.H 900 27 1 0.0500 ATCO LTD. CL 'I' NV ACO.X 62598 2636482 887 42.8200 41.4500 41.6300 ATCO LTD. CL 'II' ACO.Y 114 4820 3 89.3800 Alpha Cognition Inc. ACOG 2943 2986 2 1.0300 1.0300 1.0300 ATACAMA COPPER CORPORATION ACOP 77 28 3 0.0000 Arcpacific Resources Corp. ACP 600 33 2 0.1000 AUTOCANADA INC. ACQ 34720 1209700 415 38.8000 31.6200 32.7400 Acasti Pharma Inc. ACST 5733 8626 57 1.6400 1.3200 1.3400 Aurora Solar Technologies Inc. ACU 8193 796 32 0.1600 Middlefield American Core Dividend ETF ACZ 176 2819 8 13.1400 Alaris Equity Partners Income Trust 5.5% 30JUN24 AD.DB 1733000 1702945 19 100.0000 98.0000 99.7500 Alaris Equity Partners Income Trust AD.UN 24505 447880 457 18.7100 17.6700 18.3600 ADCORE INC. ADCO 7404 4109 14 0.6000 0.5100 0.5100 Arctic Star Exploration Corp. ADD 8976 679 24 0.0900 Adex Mining Inc. ADE 2 0 2 0.0200 Diagnos Inc. ADK 1481 480 8 0.2950 ACADIAN TIMBER CORP. ADN 1800 34128 41 19.6000 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'A' NV ADW.A 10712 81712 151 8.2700 7.0500 7.1600 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'B' ADW.B 20 193 4 0.0000 Adyton Resources Corporation ADY 4273 203 10 0.0600 ADYA Inc. ADYA 1000 135 2 0.1450 0.1250 0.1450 Adamera Minerals Corp. ADZ 3138 194 10 0.0700 Adventus Mining Corporation ADZN 79800 62545 146 0.8200 0.7400 0.7800 American Eagle Gold Corp. AE 1126 132 5 0.2100 Anfield Energy Inc. AEC 10296 924 11 0.0850 0.0850 0.0850 Aegis Brands Inc. AEG 929 687 8 0.9300 AGNICO EAGLE MINES LIMITED AEM 853715 55958973 9611 72.0000 59.6000 64.2400 ATLAS ENGINEERED PRODUCTS LTD. AEP 3967 2608 21 0.5700 AEX Gold Inc. AEX 1885 1008 4 0.5400 0.5400 0.5400 AETERNA ZENTARIS INC. AEZS 61955 28866 113 0.5400 0.4200 0.4450 Automotive Finco Corp. AFCC.H 2924 5896 49 2.0500 1.9800 2.0000 Africa Energy Corp. AFE 2930 784 2 0.2700 0.2700 0.2700 Alphamin Resources Corp. AFM 142287 156235 382 1.1400 1.0300 1.1000 AG GROWTH INTERNATIONAL INC. AFN 32326 1162195 466 38.5500 34.0500 37.4900 Ag Growth International Inc. 5.00% 30Jun27 AFN.DB.I 15000 15540 2 103.6000 103.6000 103.6000 Amarillo Gold Corporation AGC 1233 508 13 0.4050 Antioquia Gold Inc. AGD 14750 513 3 0.0350 0.0350 0.0350 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 42596 308728 297 7.5800 6.8200 7.0700 African Gold Group, Inc. AGG 609 80 4 0.1400 ALAMOS GOLD INC. J AGI 711095 6458360 2800 9.8400 8.3300 9.3400 Aguila Copper Corp AGL 1837 493 6 0.2500 0.2400 0.2400 Austral Gold Limited AGLD 1961 160 7 0.1250 Silver Mountain Resources Inc AGMR 2043948 1019825 69 0.5000 0.4550 0.5000 Sustainable Agriculture & Wellness Dividend Fund AGR.UN 339 2980 9 0.0000 Silver X Mining Corp AGX 2962 737 10 0.2350 0.2350 0.2350 Aleafia Health Inc. AH 139071 17083 290 0.1500 0.1000 0.1150 Aleafia Health Inc. A Wts. AH.WT.A 14000 600 14 0.0600 0.0200 0.0200 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 24052 341290 256 14.4700 13.8800 14.1900 ALTUS GROUP LIMITED AIF 64403 3327699 640 60.9600 47.6600 49.1200 Almonty Industries Inc. AII 31006 28215 3 0.9100 0.9100 0.9100 AIMIA INC. AIM 74218 391094 533 5.9100 4.6400 5.0100 AIMIA INC. CUMULATIVE RESET SERIES '1' PR AIM.PR.A 51 1006 2 18.2000 Clean Air Metals Inc. AIR 179982 37818 118 0.2800 0.1900 0.2500 A.I.S. Resources Limited AIS 11266 603 7 0.0550 0.0550 0.0550 Allkem Limited AKE 6087 50394 76 8.4300 7.8200 8.4300 K.B. Recycling Industries Ltd. AKMY 2354 746 16 0.3100 AKITA DRILLING LTD. CL 'A' NV AKT.A 301 346 16 1.1200 AKITA DRILLING LTD. CL 'B' AKT.B 130 559 3 0.0000 Akumin Inc. CAD AKU 1837 2821 22 1.7400 1.3400 1.3400 ALX Resources Corp. AL 3743 260 8 0.0800 ALTAGAS LTD. ALA 547404 15041630 5419 28.1100 26.0200 27.9200 ALTAGAS LTD. 5YR SERIES 'A' PR ALA.PR.A 164 3305 3 20.2000 ALTAGAS LTD. FLTG RATE SERIES 'B' PR ALA.PR.B 600 12120 2 20.2000 20.2000 20.2000 ALTAGAS LTD. 5-YR SERIES 'E' PR ALA.PR.E 327 8269 6 24.9500 ALTAGAS LTD. 5YR RESET SERIES 'G' PR ALA.PR.G 1098 26370 31 24.4300 ALTAGAS LTD. 5-YR RESET SER 'K' PR ALA.PR.K 5660 142899 29 25.2800 25.2200 25.2800 ALTAGAS LTD. 5YR RST SERIES 'C' PR USF ALA.PR.U 684 17102 6 25.0000 25.0000 25.0000 ALGOMA CENTRAL CORPORATION ALC 1698 29580 45 17.1000 ALDEBARAN RESOURCES INC ALDE 1656 1652 4 1.0000 1.0000 1.0000 ALPHA EXPLORATION LTD ALEX 10 8 1 0.0000 Alpha Lithium Corporation ALLI 129529 123012 458 1.1400 0.8300 0.8500 Alpha Lithium Corporation Warrants ALLI.WT 150 39 1 0.5300 Alliance Mining Corp. ALM 200 51 1 0.2500 ALPINE SUMMIT ENERGY PARTNERS, INC ALPS.U 15 72 1 4.0100 ALTIUS MINERALS CORPORATION ALS 51525 1022417 588 21.8300 17.4900 21.8300 Altamira Gold Corp. ALTA 470016 84658 10 0.1800 0.1800 0.1800 Altus Strategies PLC ALTS 40 42 1 1.4800 Alvopetro Energy Ltd. ALV 11585 52326 113 4.7200 4.3800 4.4200 AnalytixInsight Inc. ALY 16945 10748 37 0.7200 0.5600 0.5900 Alithya Group Inc ALYA 6097 22337 125 3.8400 3.4400 3.6100 Academy Metals Inc. AM 23 8 3 0.5800 Arizona Metals Corp. AMC 135513 799588 1202 6.7400 5.0700 6.5600 Abacus Mining & Exploration Corporation AME 7900 544 8 0.0700 0.0700 0.0700 Athabasca Minerals Inc. AMI 6806 2955 21 0.3500 0.3500 0.3500 American Creek Resources Ltd. AMK 16090 2843 40 0.1900 0.1600 0.1900 ALMADEN MINERALS LTD. AMM 19105 7580 45 0.4850 0.3400 0.3850 Altan Rio Minerals Limited AMO 904 101 2 0.1300 AM RESOURCES CORP AMR 23000 1160 4 0.0550 0.0500 0.0500 Amex Exploration Inc. AMX 1903 5568 34 2.9300 2.8800 2.9000 American Manganese Inc. AMY 97112 76470 230 0.8800 0.6800 0.7300 AZUCAR MINERALS LTD AMZ 2006 181 5 0.1400 Arena Minerals Inc. AN 533892 205919 502 0.4300 0.3250 0.4050 Andlauer Healthcare Group Inc. AND 24388 1161944 390 51.3400 44.1400 45.2400 Altan Nevada Minerals Limited ANE 1657 22 4 0.0350 Angel Gold Corp. ANG 456 110 5 0.2500 Angkor Resources Corp. ANK 1490 175 6 0.0500 Anaergia Inc. ANRG 8678 120521 123 18.0000 11.8500 12.4800 Antler Gold Inc. ANTL 50 6 1 0.2100 ANACONDA MINING INC. J ANX 95044 77730 166 0.9200 0.6800 0.7600 Alianza Minerals Ltd. ANZ 11200 806 15 0.0750 0.0700 0.0700 AFRICA OIL CORP. J AOI 581377 1456358 1520 2.9300 2.0300 2.9000 Aloro Mining Corp. AORO 14000 840 1 0.0600 0.0600 0.0600 Ascot Resources Ltd. AOT 126209 133966 536 1.1400 1.0100 1.0900 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 117383 5072068 2225 45.5600 42.0200 44.0800 Advanced Proteome Therapeutics Corporation APC 1994 306 14 0.4000 Apollo Silver Corp. APGO 5937 3676 27 0.6600 Appulse Corporation APL 7 2 1 0.0000 Appili Therapeutics Inc. APLI 3562 482 20 0.1200 Andean Precious Metals Corp APM 7069 12807 32 1.8200 1.7100 1.8200 Altiplano Metals Inc. APN 3063 1009 4 0.3300 0.3300 0.3300 AUTOMOTIVE PROPERTIES RL EST INVEST TRUST UN APR.UN 28768 410982 378 14.7200 13.8600 14.1700 APTOSE BIOSCIENCES INC. APS 34341 52604 271 1.6900 1.4400 1.5000 Apex Resources Inc. APX 1098 78 7 0.3100 ANGLO PACIFIC GROUP PLC ORDINARY APY 249 661 7 2.1700 ALGONQUIN POWER & UTILITIES CORP. AQN 1832107 32843512 12788 18.4500 17.4600 18.3500 ALGONQUIN POWER & UTILITIES CORP. SER 'A' PR AQN.PR.A 348 8678 8 25.1500 ALGONQUIN POWER & UTILITIES CORP. SER 'D' PR AQN.PR.D 492 12430 10 25.8000 Aequus Pharmaceuticals Inc. AQS 1700 152 4 0.1150 ARGONAUT GOLD INC. J AR 244170 558187 1298 2.4700 2.1400 2.3000 Aclara Resources Inc. ARA 9023 10393 87 1.3200 1.0800 1.1200 Accelerate Arbitrage Fund ARB 580 15297 12 27.2700 Arch Biopartners Inc. ARCH 1074 3929 15 3.6700 3.6700 3.6700 Armada Data Corporation ARD 860 86 8 0.1750 AECON GROUP INC. ARE 113437 1988850 1191 18.1200 16.7600 17.6100 AMERIGO RESOURCES LTD. J ARG 22365 38366 65 1.7700 1.5300 1.6100 Altima Resources Ltd. ARH 133 3 1 0.0500 Awale Resources Limited ARIC 36 7 1 0.2400 Aris Gold Corporation ARIS 2598 4305 18 1.7700 1.6500 1.6500 Aris Gold Corporation Wts. ARIS.WT 200 50 1 0.4550 Aranjin Resources Ltd. ARJN 500 17 1 0.0400 Altius Renewable Royalties Corp. ARR 7751 99719 66 14.2600 9.4700 14.2600 ARHT Media Inc. ART 47274 10002 118 0.2650 0.1700 0.2550 ARHT Media Inc. Warrants ART.WT 2500 142 3 0.0550 0.0550 0.0550 Artemis Gold Inc. ARTG 96629 607979 635 7.0300 5.8600 6.1800 Aurania Resources Ltd. ARU 1700 1435 6 0.9000 0.8100 0.8100 ARC RESOURCES LTD. ARX 4044777 60096058 20729 15.8000 14.1600 15.6700 Arizona Sonoran Copper Company Inc. ASCU 364 824 15 2.3300 2.2000 2.3300 Avino Silver & Gold Mines Ltd. ASM 8525 8281 38 1.0600 0.9100 1.0400 Ascendant Resources Inc. ASND 400 86 2 0.2250 ACERUS PHARMACEUTICALS CORPORATION J ASP 36096 1397 57 0.0450 0.0350 0.0350 Algoma Steel Group Inc ASTL 34847 400077 377 12.8300 10.6700 11.5500 Algoma Steel Group Inc Warrants ASTL.WT 240 663 5 3.5600 Astra Exploration Inc. ASTR 634 171 2 0.0000 AcuityAds Holdings Inc. AT 108227 383760 1183 3.9000 3.0700 3.5300 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 76064 3721385 823 52.9600 46.4400 49.1500 ATAC Resources Ltd. ATC 17070 2297 8 0.1350 0.1350 0.1350 Alimentation Couche-Tard Inc. Class A ATD 620169 32533437 8053 55.2600 48.0600 49.8500 Antibe Therapeutics Inc. ATE 11539 8083 59 0.6900 0.6800 0.6900 ATHABASCA OIL CORPORATION J ATH 36831383 57963224 11283 1.9800 1.2000 1.9600 Altai Resources Inc ATI 302 34 1 0.1100 Altaley Mining Corporation ATLY 21821 7162 15 0.3400 0.3250 0.3400 Atomic Minerals Corporation ATOM 555 39 2 0.0550 Accelerate Enhanced Canadian Benchmark Alternative Fund ATSX 50 1303 2 0.0000 ATW Tech Inc. ATW 13510 718 24 0.0550 0.0550 0.0550 ATEX Resources Inc. ATX 2024 1113 10 0.4050 Atico Mining Corporation ATY 990 425 4 0.3950 ARITZIA INC. SV ATZ 289748 16001969 3640 59.1700 46.1200 48.1900 Aurion Resources Ltd. AU 23669 26442 94 1.1900 0.9900 1.0300 Allegiant Gold Ltd. AUAU 1015 361 8 0.3200 Golden Sky Minerals Corp. AUEN 989 359 7 0.3950 First Trust Cboe Vest U.S. Equity Buffer ETF August AUGB.F 292 11224 7 0.0000 Aurelius Minerals Inc. AUL 125 37 3 0.2500 1911 Gold Corporation AUMB 131 42 2 0.3750 GOLDEN MINERALS COMPANY J AUMN 8783 4920 33 0.6100 0.5100 0.5700 Aurcana Silver Corporation AUN 64012 19405 138 0.3400 0.2800 0.2950 AUQ Gold Mining Inc AUQ 2 0 1 0.0800 Austin Resources Ltd. AUT.H 1 0 1 0.0750 Carbeeza Inc AUTO 750 192 3 1.2500 Gold79 Mines Ltd. AUU 25051 1503 2 0.0600 0.0600 0.0600 Avicanna Inc. AVCN 1257 621 12 0.7600 Avricore Health Inc AVCR 4096 583 14 0.1400 0.1400 0.1400 Avidian Gold Corp. AVG 1512978 113470 9 0.0750 0.0750 0.0750 AVALON ADVANCED MATERIALS INC. J AVL 382313 47341 114 0.1350 0.1150 0.1150 Avanti Energy Inc. AVN 2942 4210 67 1.2200 1.2200 1.2200 Avant Brands Inc. AVNT 5767 1599 47 0.2650 0.2650 0.2650 AVCORP INDUSTRIES INC. AVP 3000 206 7 0.0700 Avrupa Minerals Ltd. AVU 500 40 1 0.0700 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 8800 346568 240 40.5600 39.7100 40.2500 Thunderstruck Resources Ltd. AWE 1735 182 6 0.0600 Advent-AWI Holdings Inc. AWI 400 368 1 1.1400 Arcwest Exploration Inc. AWX 1330 119 3 0.0700 ARTIS REAL ESTATE INVESTMENT TR PR UN SER 'A' AX.PR.A 212 5259 4 24.5800 ARTIS REAL ESTATE INVEST TR PR UN SER 'E' AX.PR.E 65 1603 2 23.5000 Artis REIT Pr Series I AX.PR.I 1863 47781 35 25.7500 25.7500 25.7500 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 83522 1060603 775 13.1900 12.1600 13.0000 Acceleware Ltd. AXE 2002 1294 11 0.1300 Axis Auto Finance Inc. AXIS 805 503 5 0.4050 Arrow Exploration Corp. AXL 3999 798 18 0.0450 AXMIN Inc. AXM 1554 83 4 0.0550 0.0550 0.0550 Alexco Resources Corp. AXU 152224 288896 686 2.0200 1.7300 1.9900 Aya Gold & Silver Inc. AYA 23044 215209 249 10.9200 8.0500 10.1000 ATALAYA MINING PLC ORDINARY J AYM 486 3856 12 6.8600 A2Z Smart Technologies Corp AZ 7974 61737 84 8.6900 6.9200 7.9300 Azimut Exploration Inc. AZM 5125 7429 32 1.5000 1.3800 1.4200 Azarga Metals Corp. AZR 158 6 2 0.0600 Arizona Silver Exploration Inc. AZS 2105 741 9 0.2850 Aztec Minerals Corp. AZT 100 24 1 0.2650 BCM Resources Corporation B 5356 1418 23 0.1900 Else Nutrition Holdings Inc. BABY 18342 22743 242 1.4300 1.1200 1.1800 Blende Silver Corp. BAG 500 25 1 0.1150 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 1056122 75297635 16324 78.9900 64.3100 69.3000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 32 BAM.PF.A 2544 63538 58 25.2000 25.2000 25.2000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 34 BAM.PF.B 619 14453 17 23.5400 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 36 BAM.PF.C 1333 32747 37 24.1900 24.1900 24.1900 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 37 BAM.PF.D 244 6071 6 25.2400 25.2400 25.2400 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 38 BAM.PF.E 259 5663 6 22.2100 BROOKFIELD ASSET MANAGEMENT INC CL A PR SR 40 BAM.PF.F 1381 32899 12 23.8600 23.4000 23.5000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SR 42 BAM.PF.G 2615 59651 50 23.0600 22.4300 22.4300 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 44 BAM.PF.H 1548 41986 29 27.1000 27.1000 27.1000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 46 BAM.PF.I 2697 68140 23 25.3500 25.2100 25.3000 Brookfield Asset Mgmnt Inc 48 BAM.PF.J 2068 52796 61 25.7500 BROOKFIELD ASSET MANAGEMENT INC CL A PR SER 2 BAM.PR.B 2802 42518 64 14.5500 BROOKFIELD ASSET MANAGEMENT INC.CL A PR SER 4 BAM.PR.C 100 1499 2 14.2300 BROOKFIELD ASSET MANAGEMENT INC CL A PR SER 8 BAM.PR.E 460 9377 9 15.8100 BROOKFIELD ASSET MANAGEMENT INC CL A PR SER 9 BAM.PR.G 76 1429 2 18.9100 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 13 BAM.PR.K 162 2431 3 14.4500 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 17 BAM.PR.M 299 7207 10 25.0900 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 18 BAM.PR.N 729 17595 26 25.1500 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 24 BAM.PR.R 93 1922 2 21.0900 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 26 BAM.PR.T 1390 29948 11 21.6000 21.5000 21.6000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 28 BAM.PR.X 339 6247 6 18.9000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 30 BAM.PR.Z 583 14526 13 25.1200 25.1200 25.1200 Brookfield Asset Management Reinsurance Partners Ltd. BAMR 32531 2343935 1763 79.9600 67.3900 70.1500 Evolve Canadian Banks and Lifecos Enhanced Yield Index Fund CAD Unhedged Units BANK 1040 10455 37 0.0000 Baru Gold Corp BARU 30427 3283 58 0.1200 0.0950 0.1150 Evolve Global Materials & Mining Enhanced Yield Index ETF Hedged BASE 1924 58113 51 0.0000 Evolve Global Materials & Mining Enhanced Yield Index ETF Unhedged BASE.B 337 9689 7 0.0000 BASTION SQUARE PARTNERS INC. BASQ.P 35 5 1 0.0000 Blue Star Gold Corp. BAU 475 175 1 0.4500 Bravern Ventures Ltd. BAV.H 1833 769 4 0.4450 0.3850 0.4450 Aston Bay Holdings Ltd. BAY 17448 1021 15 0.0600 0.0600 0.0600 BLACKBERRY LIMITED BB 1625141 14617418 9345 10.5800 7.4600 8.7000 Brixton Metals Corporation BBB 22431 3626 46 0.1750 0.1550 0.1700 BOMBARDIER INC. CL 'A' MV BBD.A 135579 234665 357 1.8700 1.4900 1.6500 BOMBARDIER INC. CL 'B' SV BBD.B 10218152 16768596 12992 1.8400 1.3100 1.5800 BOMBARDIER INC. SERIES '2' PR BBD.PR.B 472 6945 15 9.3000 BOMBARDIER INC. 6.25% SERIES '4' PR BBD.PR.C 2261 40767 45 18.3200 18.3200 18.3200 BOMBARDIER INC. SERIES '3' PR BBD.PR.D 528 9553 10 15.1600 Horizons Global BBIG Technology ETF BBIG 382 9134 26 24.2100 BBTV Holdings Inc. BBTV 3188 9239 56 3.2700 2.8900 2.8900 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 52419 2912319 723 60.6700 50.6000 54.4400 BCE INC. BCE 1491596 99524428 18663 68.2500 63.5000 66.5800 BCE INC. 1ST PR SERIES 'AA' BCE.PR.A 241 5043 4 21.5900 BCE INC. 1ST PR SERIES 'AB' BCE.PR.B 2933 61521 26 21.1300 20.7000 20.7000 BCE INC. 1ST PR SERIES 'AC' BCE.PR.C 859 18663 16 21.8000 21.7000 21.8000 BCE INC. 1ST PR SERIES 'AD' BCE.PR.D 3720 77829 57 21.0500 20.5400 20.5400 BCE INC. 1ST PR SERIES 'AE' BCE.PR.E 2318 48270 52 21.0500 20.5500 20.5500 BCE INC. 1ST PR SERIES 'AF' BCE.PR.F 815 16964 11 20.5500 20.5500 20.5500 BCE INC. 1ST PR SERIES 'AG' BCE.PR.G 7285 147647 34 20.5000 19.7000 19.7000 BCE INC. 1ST PR SERIES 'AH' BCE.PR.H 1246 25619 15 20.9000 20.3400 20.3400 BCE INC. 1ST PR SERIES 'AI' BCE.PR.I 50091 987794 4 19.7200 19.7200 19.7200 BCE INC. 1ST PR SERIES 'AJ' BCE.PR.J 1083 22450 26 20.8000 20.7100 20.7100 BCE INC. 1ST PR SERIES 'AK' BCE.PR.K 5019 94563 118 19.3800 BCE INC. 1ST PR SERIES 'AL' BCE.PR.L 50 915 1 18.7300 BCE INC. 1ST PR SERIES 'AM' BCE.PR.M 845 16331 27 20.6200 BCE INC. 1ST PR SERIES 'AN' BCE.PR.N 75 1421 1 15.9000 BCE INC. 1ST PR SERIES 'AO' BCE.PR.O 2679 67671 52 25.3900 BCE INC. 1ST PR SERIES 'AQ' BCE.PR.Q 2030 49606 52 25.0000 BCE INC. 1ST PR SERIES 'R' BCE.PR.R 1099 21791 15 20.0000 19.1800 19.1800 BCE INC. 1ST PR SERIES 'S' BCE.PR.S 451 9233 6 20.5200 20.2900 20.3600 BCE INC. 1ST PR SERIES 'T' BCE.PR.T 2141 51019 42 23.5000 23.5000 23.5000 BCE INC. 1ST PR SERIES 'Y' BCE.PR.Y 2105 43878 28 21.1000 20.7000 20.7000 Builders Capital Mortgage Corp. BCF 284 2904 5 9.7000 Bear Creek Mining Corporation BCM 5746 6583 39 1.2500 1.0400 1.2500 BriaCell Therapeutics Corp. BCT 2770 26184 38 10.2000 8.4600 9.5700 Bell Copper Corporation BCU 25314 11868 76 0.4800 0.4500 0.4800 Black Diamond Global Equity Fund BDEQ 146 1983 5 0.0000 Boundary Gold and Copper Mining Ltd. BDGC 11 0 2 0.0750 Badger Infrastructure Solutions Ltd. BDGI 13306 405224 119 31.2500 29.4100 30.3800 BLACK DIAMOND GROUP LIMITED BDI 27949 124882 249 4.8100 4.1600 4.2500 Brompton Global Dividend Growth ETF BDIV 755 15736 19 0.0000 BIRD CONSTRUCTION INC. BDT 55204 524170 619 9.8800 8.9500 9.5000 Belmont Resources Inc. BEA 1366 97 5 0.0500 BEACN Wizardry & Magic Inc. BECN 9 4 2 0.0000 Hill Street Beverage Company Inc. BEER 4020 197 12 0.0750 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 38493 2129762 361 56.5400 53.4500 56.4500 BROOKFIELD RENEWABL PART LP CL A SER 7 PR UN BEP.PR.G 779 20596 22 26.9800 BROOKFIELD RENEWABL PART LP CL A SER 11 PR UN BEP.PR.K 1055 26544 14 25.1400 25.1400 25.1400 Brookfield Renewable Partners L.P. A PR Ser 13 BEP.PR.M 3995 101561 24 25.5000 25.3500 25.3500 Brookfield Renewable Partners L.P. A S-15 BEP.PR.O 1710 44134 33 25.5000 25.5000 25.5000 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 258499 11150317 3581 45.6600 40.5100 45.5600 Brookfield Renewable Corporation A Exch BEPC 174523 7638783 2793 47.7000 41.0500 47.7000 Brompton Flaherty & Crumrine Enhanced Investment Grade Preferred ETF BEPR 1180 13523 38 12.5000 Braille Energy Systems Inc. BES 9975 1729 48 0.1650 Invesco ESG Canadian Core Plus Bond ETF BESG 11192 203295 130 18.2000 18.1300 18.1300 BeWhere Holdings Inc. BEW 529906 119103 91 0.2400 0.2100 0.2150 Benton Resources Inc. BEX 200 36 1 0.1550 Brompton North American Financials Dividend ETF BFIN 533 12725 17 0.0000 Brompton North American Financials Div ETF USD BFIN.U 20 516 1 0.0000 Bristol Gate Concentrated Canadian Equity ETF BGC 224 5860 7 0.0000 Bullion Gold Resources Corp. BGD 1115 104 3 0.1550 Beauce Gold Fields Inc. BGF 3801 363 19 0.3450 BROOKFIELD GLBL INFRASTRUCTR SEC INCM FND UN BGI.UN 2960 20192 73 6.4600 Baroyeca Gold & Silver Inc. BGS 2520 981 13 0.2250 Bristol Gate Concentrated US Equity ETF BGU 4131 138908 88 0.0000 Bristol Gate Concentrated US Equity ETF USD BGU.U 832 21652 18 0.0000 Bausch Health Companies Inc. BHC 131916 4111439 1432 33.2700 27.5800 30.4900 Bayhorse Silver Inc. BHS 29051 2904 50 0.1100 0.0950 0.0950 Braveheart Resources Inc. BHT 6740 483 9 0.0750 0.0700 0.0700 Bald Eagle Gold Corp BIG 4000 380 4 0.0950 0.0950 0.0950 BIP Investment Corporation Pr Ser 1 BIK.PR.A 418 11158 5 26.7500 26.7500 26.7500 BuildDirect.com Technologies Inc. BILD 975 810 6 0.0000 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 1 BIP.PR.A 860 20729 17 24.2000 24.2000 24.2000 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 3 BIP.PR.B 1445 38430 38 26.0000 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 7 BIP.PR.D 4887 123088 29 25.2300 25.1500 25.1500 Brookfield Infrastructure Partners L.P. A Pr Ser 9 BIP.PR.E 999 25269 28 25.4000 Brookfield Infrastructure Partners L.P. Pr Ser 11 BIP.PR.F 4204 107395 59 25.6000 25.5500 25.5500 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 218935 16666947 4495 78.3000 74.1400 75.1900 Brookfield Infrastructure Corporation A Exch BIPC 119161 10275154 2145 89.6300 83.8700 89.3800 BIRCHCLIFF ENERGY LTD. BIR 1565611 10363453 6535 7.1300 6.1500 6.7400 BIRCHCLIFF ENERGY LTD. 5-YR RESET SER 'A' PR BIR.PR.A 207 5315 3 25.6500 Ninepoint Bitcoin ETF BITC 18444 279421 144 17.0300 13.7100 15.7700 Ninepoint Bitcoin ETF BITC.U 2757 33512 27 13.2000 10.7000 11.6700 Bitfarms Ltd. BITF 2461766 12800253 3197 5.8200 3.5500 4.7600 BetaPro Inverse Bitcoin ETF BITI 117935 1746555 917 16.8200 13.1500 13.9300 BetaPro Inverse Bitcoin ETF USD BITI.U 2722 32309 42 12.9400 10.6400 12.0100 BLOCKCHAINK2 CORP BITK 18741 3512 54 0.2050 0.1400 0.1650 CANADIAN BANC CORP. CL 'A' BK 24470 374634 382 16.0000 14.7500 14.9400 CANADIAN BANC CORP. PR BK.PR.A 1271 13167 19 10.3700 10.3200 10.3600 BLACK IRON INC. J BKI 22692 3503 111 0.1900 0.1150 0.1150 Invesco Senior Loan Index ETF CAD Hedged BKL.F 624 10749 21 18.9000 Pacific Booker Minerals Inc. BKM 2659 3045 27 1.3500 Blockmint Technologies Inc. BKMT 11242 1065 27 0.1000 0.0900 0.1000 Global Innovation Dividend Fund BL.UN 1333 18441 28 12.4700 TRAIL BLAZING VENTURES LTD. BLAZ.P 200 32 3 0.0000 BLOOM SELECT INCOME FUND UNITS BLB.UN 14 127 2 10.5900 BALLARD POWER SYSTEMS INC. BLDP 562914 7039605 4058 14.5700 10.6900 14.5000 Horizons North American Infrastructure Development Index ETF BLDR 46 1143 4 0.0000 BluMetric Environmental Inc. BLM 2909 1814 15 0.0000 Blackline Safety Corp. BLN 8957 57243 27 6.4400 6.3600 6.4400 GlobalBlock Digital Asset Trading Limited BLOK 1514 876 8 0.6900 Brompton North American Low Volatility Dividend ETF BLOV 692 16516 12 23.8000 23.8000 23.8000 BELLUS HEALTH INC. BLU 85473 731794 724 9.3500 7.3700 8.4100 Blue Thunder Mining Inc. BLUE 500 12 1 0.0000 BORALEX INC. CL 'A' BLX 208422 6949757 3106 37.5500 31.3300 37.0100 BMEX Gold Inc BMEX 850 95 3 0.4000 Black Mountain Gold USA Corp. BMG 502 210 4 0.4550 MacDonald Mines Exploration Ltd. BMK 2920 117 7 0.0600 Black Mammoth Metals Corporation BMM 690 58 1 0.0000 BANK OF MONTREAL BMO 1169555 171755874 17350 152.8100 139.2300 144.5900 BANK OF MONTREAL 5-YR RST CL 'B' PR SER 38 BMO.PR.B 1051 26263 20 25.2700 BANK OF MONTREAL 5-YR RST CL 'B' PR SER 40 BMO.PR.C 8380 210323 27 25.1100 24.9100 25.1100 Bank of Montreal 5 Yr B Pr Ser 42 BMO.PR.D 2031 51192 24 25.2200 25.2100 25.2100 BMO B Pr Ser 44 BMO.PR.E 1948 49069 43 25.3000 25.3000 25.3000 BMO B Pr Ser 46 BMO.PR.F 2799 72835 45 25.9600 25.7000 25.9600 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 27 BMO.PR.S 5393 127336 92 24.3000 23.1000 23.1000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 29 BMO.PR.T 853 20158 18 24.0500 23.2000 23.2000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 31 BMO.PR.W 2462 58150 55 24.1500 24.1500 24.1500 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 33 BMO.PR.Y 1326 32353 33 24.0100 24.0100 24.0100 Battery Mineral Resources Corp BMR 200 81 2 0.4500 Bathurst Metals Corp. BMV 956 107 4 0.1800 PURPOSE CANADIAN FINANCIAL INCOME FND ETF SHR BNC 211 6095 7 0.0000 Benchmark Metals Inc BNCH 1005491 1010031 50 1.1700 1.0000 1.1100 Purpose Global Bond Fund BND 15432 286771 133 18.7300 18.3400 18.4400 BONTERRA ENERGY CORP. BNE 39390 340007 389 9.8500 7.5200 9.8400 BENGAL ENERGY LTD. J BNG 1899 134 3 0.0300 Big Banc Split Corp. BNK 324 5605 10 10.2000 Big Banc Split Corp. Pr. BNK.PR.A 91 1014 2 10.6000 BANK OF NOVA SCOTIA (THE) BNS 1963921 180777498 26271 94.9400 87.4700 92.0000 BNS Pr Series 40 NVCC BNS.PR.I 1963 49868 52 25.5500 Banxa Holdings Inc. BNXA 136957 381950 361 3.0900 2.2400 2.5500 The Limestone Boat Company Limited BOAT 70 12 1 0.2300 Bold Ventures Inc. BOL 500 47 1 0.0800 AIRBOSS OF AMERICA CORP. J BOS 13473 483337 194 40.3400 33.3000 35.2200 Backstageplay Inc. BP 130 27 1 0.2800 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 30093 481503 372 16.6900 15.2000 16.1200 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'AA' BPO.PR.A 1708 35541 41 20.9500 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'CC' BPO.PR.C 1384 36538 31 26.7500 BROOKFIELD OFFICE PROP INC.CL AAA PR SER 'EE' BPO.PR.E 527 12990 10 24.4700 Brookfield Office Properties Inc. AAA PR G BPO.PR.G 526 12570 13 23.4000 Brookfield Office Properties Inc. Pr Ser II BPO.PR.I 1244 28858 29 23.4000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'N' BPO.PR.N 1410 26547 18 18.6500 18.6500 18.6500 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'P' BPO.PR.P 817 16163 25 19.4900 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'T' BPO.PR.T 1558 33711 47 20.2800 BROOKFIELD OFFICE PROP INC. CL AAA PR 'W' BPO.PR.W 107 1525 4 10.5000 BROOKFIELD OFFICE PROP INC. CL AAA PR 'V' BPO.PR.X 26 362 2 10.3500 Brompton Flaherty & Crumrine Inv Grade Pr ETF BPRF 4234 107819 76 25.4100 25.3100 25.3100 Brompton Flaherty & Crumrine Inv Gr Pr ETF USD BPRF.U 111 2841 3 0.0000 BROOKFIELD PROPERTY SPLIT CORP. SER '2' PR BPS.PR.A 149 3788 3 25.6400 BROOKFIELD PROPERTY SPLIT CORP. SER '3' PR BPS.PR.B 157 3952 4 19.0000 BROOKFIELD PROPERTY SPLIT CORP. SER '4' PR BPS.PR.C 147 3715 3 25.1700 BROOKFIELD PROPERTY SPLIT CORP SER '1' PR USF BPS.PR.U 36 912 1 25.3200 Brookfield Property Preferred L.P. BPYP.PR.A 11489 355233 522 30.5700 30.0100 30.0100 BQE Water Inc. BQE 150 3825 3 31.7500 BIG ROCK BREWERY INC. BR 221 1181 10 5.1000 Bragg Gaming Group Inc. BRAG 11089 94661 225 9.7800 6.5400 7.7000 Big Ridge Gold Corp. BRAU 2150 569 14 0.3400 Blackrock Silver Corp. BRC 138100 127561 339 1.0500 0.8200 0.9300 Bridgemarq Real Estate Services Inc. BRE 6250 104218 79 17.0000 16.1800 16.2600 Brompton Sustainable Real Assets Dividend ETF BREA 2522 61722 9 24.9300 23.9200 23.9200 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 1 BRF.PR.A 342 7064 6 20.6600 20.6600 20.6600 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 3 BRF.PR.C 1424 33690 44 23.8400 23.8400 23.8400 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 5 BRF.PR.E 110 2620 2 21.9500 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 6 BRF.PR.F 1087 26163 31 25.0200 Brigadier Gold Limited BRG 234562 8249 18 0.0400 0.0350 0.0400 Biorem Inc. BRM 1410 1300 6 0.4200 Boat Rocker Media Inc. (W.I) BRMI 52 306 2 9.0100 BRUNSWICK EXPLORATION INC BRW 1700 223 4 0.1350 0.1300 0.1300 BRI-CHEM CORP. BRY 3646 1308 23 0.1750 Bearing Lithium Corp. BRZ 1338 391 8 0.3650 Blue Sky Uranium Corp. BSK 46042 9583 89 0.2450 0.1750 0.2350 BROOKFIELD SELECT OPPORTUNITIES INCOME FND UN BSO.UN 567 3425 13 6.4000 Bluestone Resources Inc. BSR 29562 58583 231 2.2900 1.8000 2.1700 Bessor Minerals Inc. BST 200 11 2 0.0500 BELO SUN MINING CORP. J BSX 55752 33581 109 0.6900 0.5500 0.6200 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 84950 342645 525 4.0900 3.9800 4.0800 Purpose Bitcoin ETF Canadian dollar denominated currency hedged ETF units BTCC 1100161 9045206 3577 9.2800 7.1500 8.5300 Purpose Bitcoin ETF Hedged BTCC.B 1655164 12347822 5678 8.5300 6.6800 7.8300 Purpose Bitcoin ETF non-currency hedged carbon offset units BTCC.J 326 2248 15 9.6800 Purpose Bitcoin ETF Hedged USD BTCC.U 1190865 9081406 1701 8.5600 6.6100 7.8600 3iQ CoinShares Bitcoin ETF BTCQ 31292 269857 245 9.6600 7.6600 8.7700 3iQ CoinShares Bitcoin ETF USD BTCQ.U 11821 76684 44 7.5400 5.9700 6.5900 Bitcoin Well Inc. BTCW 4564 597 29 0.2750 CI Galaxy Bitcoin ETF BTCX.B 669940 5140089 2060 8.7100 6.8700 8.0000 CI Galaxy Bitcoin ETF U.S. dollar-denominated unhedged units BTCX.U 187766 1421984 651 8.6500 6.8100 7.9600 Purpose Bitcoin Yield ETF BTCY 36886 260248 396 7.7600 6.1400 7.2000 Purpose Bitcoin Yield ETF BTCY.B 11674 84983 136 7.9300 6.4400 7.1500 Purpose Bitcoin Yield ETF BTCY.U 3789 26854 25 7.5100 6.3300 7.0400 BAYTEX ENERGY CORP. BTE 3019215 15462696 7868 5.9100 4.6500 5.7900 biOasis Technologies Inc. BTI 2395 626 9 0.2600 B2GOLD CORP. J BTO 3601459 18119128 7915 5.5400 4.4600 5.1200 Bonterra Resources Inc. BTR 9242 12335 99 1.4400 1.2000 1.2500 Bitterroot Resources Ltd. BTT 461 37 4 0.1000 BTU Metals Corp. BTU 7111 677 20 0.1000 BLUERUSH INC BTV 650 57 2 0.0850 BURCON NUTRASCIENCE CORPORATION J BU 39724 48244 253 1.4700 1.0200 1.1600 Satori Resources Inc. BUD 2350 332 3 0.1400 0.1400 0.1400 Buffalo Coal Corp. BUF 967 17 3 0.0300 BUHLER INDUSTRIES INC. BUI 550 1266 10 2.8300 Burin Gold Corp. BURG 1326 585 5 0.5300 Bravada Gold Corporation BVA 956 47 3 0.0450 Blackwolf Copper and Gold Ltd BWCG 284 164 3 0.6100 Boardwalktech Software Corp. BWLK 10850 7061 7 0.6500 0.6500 0.6500 BWR Exploration Inc. BWR 500 12 1 0.0350 CI 1-5 Year Laddered Government Strip Bond Index ETF BXF 49748 507335 261 10.2300 10.1500 10.2100 Blue River Resources Ltd. BXR 6170 95 26 0.0100 Boyd Group Services Inc. BYD 30437 5350855 720 188.7000 161.3600 165.4700 BAYLIN TECHNOLOGIES INC. J BYL 7619 6841 43 1.0000 Banyan Gold Corp. BYN 138174 54823 87 0.4200 0.3250 0.3950 Benz Mining Corp. BZ 310 184 2 0.5900 Contact Gold Inc. C 2958 165 8 0.0500 Cinaport Acquisition Corp, III CAC.P 68000 4080 1 0.0600 0.0600 0.0600 CIBC Activve Inv. Grade Corp Bond ETF CACB 936 19332 26 22.3800 Colonial Coal International Corp. CAD 13079 28060 37 2.2900 2.0500 2.1600 CAE INC. CAE 427523 13889789 4854 34.4100 30.3000 33.9200 Canaf Investments Inc. CAF 25 2 1 0.0500 CIBC Activve Inv. Grade F/R Bond ETF CAFR 798 15709 21 19.7500 CI Yield Enhanced Canada Aggregate Bond Index ETF CAGG 333 15807 11 49.9200 CI Yield Enhanced Canada Short-Term Aggregate Bond Index ETF CAGS 1 47 1 50.3000 Capitan Investment Ltd. CAI 15 0 2 0.0400 Evolve US Banks Enhanced Yield FD hedged CALL 1088 23037 32 21.9200 19.8200 19.8200 Evolve US Banks Enhanced Yield FD unhedged CALL.B 1499 35793 37 18.2800 Evolve US Banks Enhanced Yield Fund USD CALL.U 103 2370 2 23.0200 23.0200 23.0200 Canadabis Capital Inc. CANB 40000 1600 2 0.0400 0.0400 0.0400 Candelaria Mining Corp. CAND 166 44 1 0.5600 Wildpack Beverage Inc CANS 3937 1882 23 0.6100 Canex Metals Inc. CANX 82 9 1 0.1000 Capitan Mining Inc. CAPT 4872 1524 33 0.2200 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 257233 14158172 4288 57.2000 52.3100 52.7500 Horizons Carbon Credits ETF CARB 3842 38195 82 10.4400 9.5700 9.5800 Dialogue Health Technologies Inc. CARE 15141 81280 309 6.0300 4.9900 4.9900 Evolve Automobile Innovation Index FD Hedged CARS 2536 106240 80 56.3700 Evolve Automobile Innovation Index FD Unhedged CARS.B 51 2253 2 18.6800 EVOLVE AUTOMOBILE INNOVATION INDEX FD CARS.U 174 6793 6 0.0000 CASCADES INC. CAS 143302 1830536 1448 13.2500 11.8000 13.1300 Horizons High Interest Savings ETF CASH 516 25808 13 50.0100 Champion Bear Resources Ltd. CBA 750 106 2 0.0650 HempFusion Wellness Inc. USD CBD.U 2301 245 10 0.1050 0.1050 0.1050 HempFusion Wellness Inc. Wts.USD CBD.WT.U 1000 15 2 0.0000 Chibougamau Independent Mines Inc. CBG 1109 225 4 0.2500 ISHARES 1-10YR LADDERED CORP BOND INDX ETF UN CBH 25653 465346 80 18.3000 18.0100 18.0700 Colibri Resource Corporation CBI 950 85 2 0.0950 Cathedra Bitcoin Inc. CBIT 811799 342608 108 0.4500 0.4200 0.4300 CBLT Inc. CBLT 39 1 1 0.0500 Clear Blue Technologies International Inc. CBLU 11780 2840 27 0.2600 0.2150 0.2150 Manulife Smart Corporate Bond ETF CBND 9113 85206 85 9.4200 9.2700 9.2700 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 72940 1317910 732 18.2100 17.9800 18.0700 CABRAL GOLD INC. CBR 39965 15776 62 0.4600 0.3600 0.4600 Cobra Venture Corporation CBV 1 0 1 0.0900 COGECO COMMUNICATIONS INC. SV CCA 29670 3088162 531 106.3900 101.0100 101.2000 Canada Carbon Inc. CCB 4503 332 12 0.0750 CIBC Canadian Bond Index ETF CCBI 81 1577 3 0.0000 C3 Metals Inc. CCCM 4635 474 10 0.0900 0.0900 0.0900 Commerce Resources Corp. CCE 311 63 3 0.2200 CIBC Canadian Equity Index ETF CCEI 456 10403 17 0.0000 CCL INDUSTRIES INC. CL 'A' CCL.A 115 7248 4 62.3600 CCL INDUSTRIES INC. CL 'B' NV CCL.B 87105 5457872 1763 66.5600 57.0100 57.1300 Canagold Resources Ltd. CCM 1605 628 7 0.3950 CIBC Conservative Fixed Income Pool ETF CCNS 987 18626 26 0.0000 CAMECO CORPORATION CCO 730023 20160629 6737 31.3000 24.1900 31.1600 CI DoubleLine Core Plus Fixed Income US$ Fund ETF Hedged CCOR 7 136 1 0.0000 CIBC Core Fixed Income Pool ETF CCRE 430 8140 9 0.0000 CO-OPERATORS GENERAL INSURANCE CO CL E PR 'C' CCS.PR.C 157 3974 6 25.1500 Canada Silver Cobalt Works Inc. CCW 57897 12121 149 0.2300 0.1950 0.2200 Cantex Mine Development Corp. CD 3933 1215 15 0.3050 Canuc Resources Corporation CDA 317 41 3 0.1600 Ceridian HCM Holding Inc. CDAY 19065 1777832 225 101.9800 81.6100 92.5400 Cordoba Minerals Corp. CDB 2102 1470 10 0.5100 Manulife Smart Defensive Equity ETF CDEF 2 19 2 0.0000 Manulife Smart Dividend ETF CDIV 152562 2009295 673 13.3600 12.8000 13.1400 CI DoubleLine Total Return Bond US$ Fund ETF Hedged CDLB 2389 46582 14 19.5300 19.2400 19.2400 CI DoubleLine Total Return Bond US$ Fund ETF Unhedged CDLB.B 90 1597 4 18.2000 CI DoubleLine Total Return Bond US$ Fund ETF USD CDLB.U 2536 49229 12 19.5100 19.2700 19.2700 Cloud DX Inc. CDX 1397 438 6 0.4000 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 51579 1687992 792 33.2800 31.6300 32.2600 CE BRANDS INC. CEBI 745 528 3 0.6500 CENTAMIN PLC. ORDINARY CEE 7710 12380 85 1.7200 1.5200 1.6700 Sprott Physical Gold and Silver Trust CAD CEF 17892 412082 324 23.7600 21.9600 23.3200 Sprott Physical Gold and Silver Trust USD CEF.U 800 13960 4 18.3700 17.2300 18.3700 Constantine Metal Resources Ltd. CEM 1126 512 7 0.4650 CIBC Emerging Markets Equity Index ETF CEMI 40 769 2 0.0000 Cliffside Capital Ltd. CEP 400 118 1 0.0000 Cerrado Gold Inc CERT 25665 33812 12 1.4000 1.3000 1.3000 CATHEDRAL ENERGY SERVICES LTD. CET 56709 33348 114 0.8300 0.4650 0.8000 CES Energy Solutions Corp. CEU 276022 681109 1054 2.6100 2.2700 2.5500 ISHARES EQUAL WEIGHT BANC & LIFECO ETF UN CEW 31874 567304 821 18.2800 17.1200 17.1200 CANACCORD GENUITY GROUP INC. CF 531683 6859927 748 15.5600 12.2700 12.9100 CANACCORD GENUITY GROUP INC. 5-YR SER 'A' PR CF.PR.A 142 2708 4 18.7600 CANACCORD GENUITY GROUP INC. 5-YR SER 'C' PR CF.PR.C 20 485 1 24.2000 CONIFEX TIMBER INC. CFF 1614 3375 34 2.0300 CIBC Flexible Yield ETF CAD Hedged CFLX 530 10110 10 19.3300 CANFOR CORPORATION CFP 99357 2878631 1044 30.3900 26.3900 28.6900 CALFRAC WELL SERVICES LTD. CFW 42815 236335 206 5.9900 4.8600 4.9900 Calfrac Well Services Ltd. Wts. CFW.WT 996 2920 23 3.2000 2.9600 2.9600 CANFOR PULP PRODUCTS INC. CFX 15362 94354 162 6.7200 5.7200 5.7700 CF Energy Corp. CFY 780 343 3 0.5500 CENTERRA GOLD INC. CG 318018 3583651 1949 12.4150 9.8900 12.3600 CI Global Asset Allocation Private Pool ETF CGAA 141 3570 6 25.3500 CIBC Global Bond ex-Canada Index ETF CGBI 80 1536 1 0.0000 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 6008 21568 66 3.8500 3.2300 3.7200 CANADIAN GENERAL INVESTMENTS, LIMITED CGI 1328 54316 43 38.2000 CANADIAN GENERAL INVESTMENTS, LTD. 3.75% PR 4 CGI.PR.D 50 1278 1 24.9500 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 211519 3240070 1024 15.9200 14.7600 15.6500 ISHARES GOLD BULLION ETF NON-HEDGED UNITS CGL.C 49127 991034 300 20.8700 19.5800 20.7400 CIBC Global Growth ETF CGLO 3692 85934 101 0.0000 COGECO INC. SV CGO 8566 689810 148 81.8600 77.7700 78.3500 Cornerstone Capital Resources Inc. CGP 123 465 3 3.9700 ISHARES GLOBAL REAL ESTATE INDEX ETF UN CGR 4054 130316 130 32.9200 31.7800 31.7800 CI Global Real Asset Private Pool ETF CGRA 18 415 2 22.8900 CI Global REIT Private Pool ETF CGRE 1669 42222 13 25.6900 25.2100 25.2100 CINEPLEX INC. CGX 184048 2453790 2186 13.9400 12.5900 13.8600 CI Gold+ Giants Covered Call ETF CGXF 66158 776408 425 12.8200 10.9000 12.3900 CALIAN GROUP LTD. CGY 7501 433314 206 58.4900 58.2500 58.2500 ISHARES US HIGH YLD FIXED INCM IDX ETF(C-H)UN CHB 7704 132472 303 17.5300 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 90359 668962 969 7.6300 7.1000 7.3900 China Education Resources Inc. CHN 1000 27 3 0.0450 CI ICBCCS S&P China 500 Index ETF Non-Hedged CHNA.B 107 3077 4 0.0000 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 173811 2508806 1437 14.8100 14.1600 14.5200 Horizons Global Semiconductor Index ETF CHPS 9576 258478 231 30.2900 Horizons Global Semiconductor Index ETF USD CHPS.U 53 1186 2 0.0000 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 285293 1196186 1918 4.5200 3.6000 4.3700 Chorus Aviation Inc 6.00% convertible senior unsecured debentures CHR.DB.B 608000 590817 11 100.0000 96.7500 100.0000 Chorus Aviation Inc Warrants CHR.WT 5500 222 6 0.0550 0.0250 0.0250 CHESSWOOD GROUP LIMITED CHW 9242 131368 94 14.5000 13.3700 14.2500 Cypress Hills Resource Corp. CHY 167 45 1 0.3600 CHAMPION IRON LIMITED ORDINARY J CIA 556961 3385549 1901 6.5900 5.4100 6.0100 First Trust Nasdaq Cybersecurity ETF CIBR 4134 147390 118 26.2400 CI Canadian Banks Income Class ETF CIC 11768 163982 130 14.2500 13.4500 13.4900 CIBC International Equity Index ETF CIEI 92 1859 3 0.0000 CI Emerging Markets Alpha Unhedged ETF CIEM 209 4022 8 20.1100 ISHARES GLOBAL INFRASTRUCTURE INDEX ETF UN CIF 8243 263733 179 32.2700 31.4200 31.4500 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 23333 4384739 610 200.4900 172.5000 174.0500 CI DoubleLine Income US$ ETF Hedged CINC 202 4052 3 20.1100 20.0100 20.0100 CI Global Infrastructure Private Pool ETF CINF 171 3934 3 22.8800 CIBC International Equity ETF CINT 4393 92910 121 0.0000 CI Global Alpha Innovation ETF CINV 360 5743 7 16.1800 Central Iron Ore Limited CIO 700 42 1 0.1950 CANADIAN HIGH INCOME EQUITY FUND TRANSFER UN CIQ.UN 66 526 6 8.0600 CU INC. CUMULATIVE PR SERIES '1' CIU.PR.A 44 1056 1 25.2500 CI FINANCIAL CORP. CIX 447554 9819753 3557 24.2400 19.6500 20.7500 CARDINAL ENERGY LTD. J CJ 1117791 6099538 2933 6.5200 5.0300 6.4700 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 323415 1653980 1310 5.3300 4.8200 5.0800 CARGOJET INC. CJT 33849 6142557 1005 186.6700 171.5200 183.2100 Chesapeake Gold Corp. CKG 707 2174 6 3.0700 3.0700 3.0700 CLARKE INC. CKI 440 4881 7 8.3000 Cordy Oilfield Services Inc. CKK 10300 463 2 0.0450 0.0450 0.0450 Claritas Pharmaceuticals Inc. CLAS 10787 1724 50 0.1450 Claritas Pharmaceuticals Inc. Wts B CLAS.WT.B 500 2 1 0.0050 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 50245 873642 498 17.4600 17.3200 17.3900 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 58186 1033989 294 17.9100 17.6900 17.7900 ALCANNA INC CLIQ 81170 569909 608 8.0000 6.3800 6.8600 CI Global Climate Leaders Fund CLML 234 4423 7 0.0000 Purpose Global Climate Opportunities Fund ETF CLMT 125 2155 2 0.0000 International Clean Power Dividend Fund CLP.UN 1388 10681 42 7.8000 CELESTICA INC. SV CLS 192303 2989298 1757 16.6700 14.6200 15.0700 Canoe Mining Ventures Corp. CLV 125 12 1 0.1600 Canasil Resources Inc. CLZ 100 11 1 0.1050 CANADIAN IMPERIAL BANK OF COMMERCE CM 793386 128146222 13282 167.4900 152.9700 160.2800 CANADIAN IMPERIAL BANK SERIES '39' PR CM.PR.O 223 5331 6 24.0500 24.0500 24.0500 CANADIAN IMPERIAL BANK SERIES '41' PR CM.PR.P 2945 70665 36 24.3000 24.0400 24.0400 CANADIAN IMPERIAL BANK SERIES '43' PR CM.PR.Q 160 3861 4 24.2500 CIBC Cl. A Pr. Series 45 CM.PR.R 45371 1142288 70 25.3000 25.1000 25.2500 CIBC Pr A Series 47 CM.PR.S 1105 27301 46 24.6600 24.5100 24.5100 CIBC Cl A Pr Series 49 NVCC CM.PR.T 30427 789364 69 26.2500 25.8100 26.2500 CIBC Reset Pr Ser 51 NVCC CM.PR.Y 3097 80964 31 26.0000 25.9000 25.9000 CI Munro Alternative Global Growth Fund CMAG 28773 749739 269 26.6100 25.3000 25.3000 CI Munro Alternative Global Growth Fund ETF US$ Hedged CMAG.U 1328 26081 5 19.7800 19.5300 19.5300 CI Marret Alternative Absolute Return Bond Fund CMAR 3432 68884 66 20.2800 20.2800 20.2800 CI Marret Alternative Absolute Return Bond Fund USD CMAR.U 1314 26473 5 20.1500 20.1500 20.1500 CMC Metals Ltd CMB 1465 216 8 0.1600 Cielo Waste Solutions Corp. CMC 1511469 527750 1032 0.4000 0.3050 0.3150 CIBC Multifactor Cdn Equity ETF CMCE 201 4786 6 0.0000 CI Galaxy Multi-Crypto ETF Unhedged CMCX.B 5767 57511 64 10.4900 9.1600 9.1600 CI Galaxy Multi-Crypto ETF US Unhedged CMCX.U 381 3891 12 0.0000 Commander Resources Ltd. CMD 499 69 2 0.1850 CI Alternative Diversified Opportunities Fund CMDO 2823 55905 69 20.0800 CI Alternative Diversified Opportunities Fund CMDO.U 183 3629 3 19.9300 CI Marret Alternative Enhanced Yield Fund ET CMEY 2615 53454 4 20.4900 20.2800 20.2800 CI Marret Alternative Enhanced Yield Fund ETF USD Hedged CMEY.U 50 1016 1 20.7000 COMPUTER MODELLING GROUP LTD. J CMG 91424 468653 578 5.6600 4.3600 5.5200 C-Com Satellite Systems Inc. CMI 8 17 2 2.2300 Capella Minerals Limited CMIL 1370 120 5 0.0950 Canickel Mining Limited CML 3495 494 8 0.1550 0.1300 0.1300 COPPER MOUNTAIN MINING CORPORATION J CMMC 444255 1665959 1855 4.3700 3.2400 3.5400 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 30051 1502665 290 50.0100 50.0000 50.0000 CIBC Multifactor U.S. Equity ETF CMUE 124 3405 5 0.0000 CIBC Multifactor U.S. Equity ETF Hedged CMUE.F 378 10235 11 0.0000 Condor Resources Inc. CN 30 3 1 0.2200 CI Alternative North American Opportunities Fund USD Hedged CNAO.U 1000 19215 2 19.7700 18.6600 18.6600 Canada Nickel Company Inc. CNC 64643 190931 426 3.2200 2.8100 3.1300 CANACOL ENERGY LTD. J CNE 54322 174786 474 3.3300 3.1200 3.2200 Collective Mining Ltd. CNL 25 81 1 0.0000 California Nanotechnologies Corp. CNO 665 53 1 0.0850 CANADIAN NATURAL RESOURCES LIMITED CNQ 2236035 150152347 22586 71.0000 63.7500 70.7800 CANADIAN NATIONAL RAILWAY CO. CNR 627836 98570903 11495 162.2400 151.0200 157.2300 CENTURY GLOBAL COMMODITIES CORPORATION J CNT 1391 344 15 0.1500 Callinex Mines Inc. CNX 399 960 7 2.7900 Coast Copper Corp. COCO 4338 570 8 0.1300 0.1300 0.1300 Condor Gold plc COG 96444 53043 115 0.5500 0.5500 0.5500 BMO Global Communications Index ETF COMM 2525 71887 56 30.1400 Ostrom Climate Solutions Inc. COO 550 51 2 0.1050 Camino Minerals Corporation COR 450 36 1 0.1450 Covalon Technologies Ltd. COV 155 356 5 2.7500 ISHARES GLOBAL AGRICULTURE INDEX ETF UN COW 11287 736658 350 64.7700 63.5500 64.7700 CANADIAN PACIFIC RAILWAY LIMITED CP 737603 67199674 11592 94.9800 86.2100 89.1800 CopAur Minerals Inc. CPAU 4777 6520 20 1.4800 1.0900 1.3200 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 219693 3010793 1127 13.9600 13.3000 13.5300 COPPERCORP RESOURCES INC CPER 4301 2355 53 0.5700 CRESCENT POINT ENERGY CORP. CPG 4398930 37131998 12166 9.1500 7.7900 9.0700 CIPHER PHARMACEUTICALS INC. J CPH 661 1336 19 1.7800 CONDOR PETROLEUM INC. J CPI 733 362 11 0.5600 Copper Lake Resources Ltd. CPL 8776 1322 19 0.1700 0.1300 0.1700 Copperleaf Technologies Inc. (W.I.) CPLF 1000 16688 25 20.2300 CIBC Core Plus Fixed Income Pool ETF CPLS 792 15005 23 19.1200 Allied Copper Corp CPR 9741 2733 27 0.3300 0.2100 0.2900 CANADIAN PREMIUM SAND INC CPS 1895 688 10 0.7900 CAPITAL POWER CORPORATION CPX 133201 5254199 1792 40.4000 38.5700 38.9500 CAPITAL POWER CORPORATION SERIES '1' PR CPX.PR.A 10 165 1 16.2000 CAPITAL POWER CORPORATION SERIES '3' PR CPX.PR.C 645 16052 16 25.0400 CAPITAL POWER CORPORATION SERIES '5' PR CPX.PR.E 803 19640 19 24.9400 Capital Power Corporation Reset Pr Series 9 CPX.PR.I 1686 43064 8 25.5500 25.5500 25.5500 CAPITAL POWER CORPORATION SERIES '11' PR CPX.PR.K 562 14894 11 26.1900 Conquest Resources Limited CQR 1504 85 3 0.1050 CREW ENERGY INC. CR 296473 1024024 1809 3.9100 3.1400 3.7100 Cardiol Therapeutics Inc. CRDL 45056 97256 461 2.4200 1.7600 2.1200 Critical Elements Lithium Corporation CRE 16307 21605 154 1.4600 1.2200 1.3500 CI Alternative Investment Grade Credit Fund CRED 6922 135986 54 19.7500 19.5300 19.5300 CI Alternative Investment Grade Credit Fund USD CRED.U 2770 54768 10 19.8400 19.6900 19.6900 Cronos Group Inc. CRON 188738 889436 1409 5.2400 4.1900 4.5500 Purpose Credit Opportunities Fund ETF CROP 1996 39383 42 0.0000 CERES GLOBAL AG CORP. CRP 167 896 4 3.8000 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 96692 1673837 928 17.5700 16.8900 17.3800 CareRx Corporation CRRX 10555 53939 103 5.3400 4.8300 5.1100 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 44989 769383 532 17.4500 16.8800 16.9400 CROWN CAPITAL PARTNERS INC. J CRWN 50 370 1 5.2100 Purpose Crypto Opportunities ETF CRYP 762 5868 37 7.5500 Purpose Crypto Opportunities ETF Canadian Dollar Non Hedged CRYP.B 7476 60810 38 8.3600 7.5200 8.3500 Purpose Crypto Opportunities ETF US Dollars Non Hedged CRYP.U 100 768 1 7.6800 7.6800 7.6800 CAPSTONE MINING CORP. J CS 1097752 6628864 3892 6.5700 5.4800 6.5700 CI High Interest Savings ETF CSAV 31451 1572903 365 50.0200 50.0000 50.0100 ISHARES SHORT DURATION HIGH INCM ETF CA-HG UN CSD 3070 50841 91 17.1300 CAPSTONE INFRASTRUCTURE CORP. SERIES 'A' PR CSE.PR.A 8661 139451 23 16.1000 16.1000 16.1000 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 548008 6799911 4314 12.9600 11.9300 12.1700 CLEARSTREAM ENERGY SERVICES INC. CSM 122903 7794 88 0.0700 0.0550 0.0700 Corsa Coal Corp. CSO 29488 16028 9 0.5400 0.5400 0.5400 Canso Select Opportunities Corp. Cl. A M.V. CSOC.A 50 117 1 2.6500 Canso Select Opportunities Corp. Cl. B S.V. CSOC.B 94 235 1 2.3700 CryptoStar Corp. CSTR 121039 12070 312 0.1200 0.0850 0.0950 CONSTELLATION SOFTWARE INC. CSU 15573 33072052 1727 2203.2200 2029.1900 2105.3700 CORBY SPIRIT AND WINE LIMITED CL 'A' CSW.A 2905 49858 73 16.8000 CORBY SPIRIT AND WINE LIMITED 'B' NV CSW.B 466 8042 9 16.6000 Clean Seed Capital Group Ltd. CSX 19350 7717 9 0.4000 0.4000 0.4000 CI Core Canadian Equity Income Class ETF CSY 66 1623 1 24.4100 Centaurus Energy Inc. CTA 3079 35 8 0.0200 CANADIAN TIRE CORPORATION, LIMITED CTC 1331 433031 72 267.5000 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 74847 13945857 2692 196.4000 179.1900 185.8900 Cleantek Industries Inc CTEK 1195 1100 6 1.7490 CITADEL INCOME FUND TRANSFER UNITS CTF.UN 473 1507 16 3.4700 Canterra Minerals Corporation CTM 540 135 4 0.4000 Circa Enterprises Inc. CTO 96 134 2 0.6200 Edge Total Intelligence Inc. CTRL 10 7 1 0.0000 CONVERGE TECHNOLOGY SOLUTIONS CORP CTS 146413 1497212 1194 11.5700 9.0000 9.4500 CRESCITA THERAPEUTICS INC. J CTX 9963 7126 13 0.7200 0.7200 0.7200 Namsys Inc. CTZ 454 331 3 1.0000 CANADIAN UTILITIES LIMITED CL 'A' NV CU 315977 11226138 3106 37.0300 34.5100 35.3000 CANADIAN UTILITIES LIMITED 2ND PR SER 'Y' CU.PR.C 540 12363 12 23.1000 22.6000 22.6000 CANADIAN UTILITIES LIMITED 2ND PR SER 'AA' CU.PR.D 370 9280 5 25.1500 25.0600 25.0600 CANADIAN UTILITIES LIMITED 2ND PR SER 'BB' CU.PR.E 244 6095 4 25.0000 25.0000 25.0000 CANADIAN UTILITIES LIMITED 2ND PR SER 'CC' CU.PR.F 1279 30592 14 24.0300 23.5000 23.5000 CANADIAN UTILITIES LIMITED 2ND PR SER 'DD' CU.PR.G 1602 38642 34 24.2100 23.6600 23.6600 CANADIAN UTILITIES LIMITED 2ND PR SER 'EE' CU.PR.H 1410 36218 20 25.7700 25.5500 25.7500 CANADIAN UTILITIES LIMITED 2ND PR SER 'FF' CU.PR.I 3732 96977 65 26.7300 25.5500 26.6300 Canadian Utilities Limited 2nd Pr. Series HH CU.PR.J 2513 62877 31 25.2500 24.6200 25.0000 CANADIAN UTILITIES LIMITED CL 'B' CU.X 508 17664 9 36.0000 32.4700 32.4700 CubicFarm Systems Corp. CUB 12354 13730 108 1.2200 1.0000 1.1000 African Energy Metals Inc. CUCO 1200 129 3 0.2300 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 13923 714368 284 52.4700 49.2500 51.4000 CIBC U.S. Equity Index ETF CUEI 205 4548 9 0.0000 COMINAR REAL ESTATE INVESTMENT TRUST UNITS CUF.UN 2250402 26291469 2773 11.7400 11.6200 11.7000 Currie Rose Resources Inc. CUI 3944 187 8 0.0800 CARIBBEAN UTILITIES COMPANY, LTD. U.S. CL 'A' CUP.U 129 1933 3 14.8100 Consolidated Uranium Inc. CUR 10676 26473 34 2.6900 2.3700 2.6900 Cornish Metals Inc. CUSN 29317 12017 62 0.4600 0.3500 0.4400 Copper Fox Metals Inc. CUU 2255 602 19 0.3600 Compass Gold Corporation CVB 250 46 1 0.2000 ISHARES CONVERTIBLE BOND INDEX ETF UN CVD 4834 87144 98 18.0900 18.0000 18.0000 CENOVUS ENERGY INC. CVE 5709577 110954374 26923 20.5600 17.8900 19.8800 Cenovus Energy Inc. First Pr. Series 1 CVE.PR.A 1489 28498 31 19.4500 Cenovus Energy Inc. First Pr. Series 2 CVE.PR.B 4 66 1 5.3500 Cenovus Energy Inc. First Pr. Series 3 CVE.PR.C 1630 37770 11 23.1000 23.1000 23.1000 Cenovus Energy Inc. First Pr. Series 5 CVE.PR.E 250 6173 4 24.8500 24.8500 24.8500 Cenovus Energy Inc. First Pr. Series 7 CVE.PR.G 895 20474 10 22.8000 22.8000 22.8000 Cenovus Energy Inc. Wts. CVE.WT 11888 153158 268 13.7900 11.5300 13.2900 CLAIRVEST GROUP INC. CVG 69 4545 3 50.5000 CVR Medical Corp. CVM 1470 40 4 0.0350 Coveo Solutions Inc. CVO 21086 220927 391 11.3000 9.3200 9.5100 Canalaska Uranium Ltd. CVV 8813 4104 43 0.5200 0.4300 0.5200 Cematrix Corporation CVX 26980 7991 75 0.3250 0.2750 0.2950 CANADIAN WESTERN BANK CWB 130221 4992650 1495 40.0400 36.0800 37.1100 CANADIAN WESTERN BANK 5-YR RESET PR SER '5' CWB.PR.B 624 15303 24 24.7200 Canadian Western Bank Pr Ser. 9 NVCC CWB.PR.D 1008 26616 27 27.0000 CWC Energy Services Corp. CWC 608 115 3 0.1300 Charlotte's Web Holdings, Inc. CWEB 47590 79078 353 1.9700 1.2600 1.3900 Charlotte's Web Holdings, Inc. Wts. CWEB.WR 1075 55 2 1.2700 CALDWELL PARTNERS INTERNATIONAL INC. (THE) CWL 647 1209 14 2.7100 Crown Point Energy Inc. CWV 775 205 3 0.2950 ISHARES GLOBAL WATER INDEX ETF UN CWW 17915 884570 576 49.7000 48.7500 49.3800 Calibre Mining Corp. CXB 439991 545052 2083 1.3900 1.1100 1.2700 CI Canadian Convertible Bond ETF CXF 1385 13958 29 10.2600 CURRENCY EXCHANGE INTERNATIONAL, CORP. J CXI 894 11624 11 13.4000 12.6900 12.6900 CYMBRIA CORPORATION CL 'A' NV CYB 6873 417480 175 61.0900 60.8000 61.0900 Evolve Cyber Security Index FD Hedged CYBR 17187 740382 382 43.8600 40.8200 40.8200 Evolve Cyber Security Index FD Unhedged CYBR.B 1166 54294 19 47.7300 45.2300 45.4500 Evolve Cyber Security Index Fund CYBR.U 341 16780 6 0.0000 Canyon Creek Food Company Ltd. CYF 500 22 1 0.0350 ISHARES GLBL MONTHLY DIV INDX ETF(CAD-HEG)UN CYH 4820 105084 158 19.1500 Ceylon Graphite Corp. CYL 21010 4111 49 0.2200 0.1700 0.1750 Cymat Technologies Ltd. CYM 598 350 3 0.9000 Cypress Development Corp. CYP 108674 161787 1048 1.9000 1.1500 1.2800 Ceapro Inc. CZO 1117 512 5 0.5500 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 53767 1352972 506 26.2200 24.3500 26.1400 DATABLE TECHNOLOGY CORPORATION DAC 18852 864 25 0.0500 0.0400 0.0450 Arianne Phosphate Inc. DAN 16681 8789 87 0.5700 0.5600 0.5600 Desjardins Alt Long/Short Equity Market Neutral ETF DANC 261666 5608315 2062 21.5400 21.3300 21.3900 Darelle Online Solutions Inc. DAR 73 1 1 0.0150 Evolve Cloud Computing Index Fund ETF Hedged DATA 546 11096 16 0.0000 Evolve Cloud Computing Index Fund ETF Unhedged DATA.B 184 3851 8 0.0000 Desert Gold Ventures Inc. DAU 663 86 4 0.1550 Decibel Cannabis Company Inc. DB 62664 8241 66 0.1500 0.1150 0.1250 Decibel Cannabis Company Inc. Wts. DB.WT 2 0 2 0.0000 Decibel Cannabis Company Inc. Wts A DB.WT.A 1000 65 2 0.0000 Doubleview Gold Corp. DBG 43846 13993 103 0.3600 0.2500 0.3250 Doman Building Materials Group Ltd. DBM 48845 393773 570 8.4000 7.2000 8.0100 D-BOX TECHNOLOGIES INC. CL 'A' J DBO 4922 520 22 0.0850 DUNDEE CORPORATION CL 'A' SV DC.A 6847 9817 71 1.5200 1.3700 1.4700 DUNDEE CORPORATION 5-YR SER '2' PR DC.PR.B 78 1650 3 19.3000 Docebo Inc. DCBO 37884 2539296 505 72.2700 59.3800 66.6600 DESJARDINS 1-5YR LADDERED CDN CORP IDX ETF UN DCC 517 9710 13 18.9900 DESJARDINS 1-5YR LADDERED CDN GOVT IDX ETF UN DCG 24616 454513 183 18.5400 18.3500 18.4400 DATA COMMUNICATIONS MANAGEMENT CORP. DCM 2393 3105 55 1.3400 1.2700 1.2700 Dore Copper Mining Corp. DCMC 2185 1608 8 0.7500 0.7500 0.7500 District Copper Corp. DCOP 383 61 6 0.3000 DESJARDINS CANADIAN PREFERRED INDEX ETF UN DCP 4053 81991 67 20.5100 20.2200 20.2200 DESJARDINS CANADIAN SHRT TERM BOND IDX ETF UN DCS 14710 279186 157 19.0700 18.8800 18.9600 DESJARDINS CDN UNIVERSE BOND INDEX ETF UN DCU 15438 294627 44 19.1600 18.9500 19.1600 Decisive Dividend Corporation DE 515 2115 19 1.4100 Playgon Games Inc. DEAL 850 196 4 0.3000 Decade Resources Ltd. DEC 3850 156 9 0.0450 Defiance Silver Corp. DEF 121773 62081 248 0.6200 0.4000 0.6000 Defense Metals Corp. DEFN 37034 9843 84 0.2900 0.2450 0.2750 Delphx Capital Markets Inc. DELX 2514 1225 12 0.4400 0.4400 0.4400 ALMADEX MINERALS LTD DEX 700 211 3 0.2500 DIVIDEND 15 SPLIT CORP. II CLASS 'A' DF 54998 354007 922 6.5200 6.3300 6.4100 DIVIDEND 15 SPLIT CORP. II PR DF.PR.A 157376 1575156 194 10.0500 9.9900 10.0000 DIVIDEND 15 SPLIT CORP. CL 'A' DFN 153389 1275553 1435 8.4700 8.0800 8.3600 DIVIDEND 15 SPLIT CORP. PR DFN.PR.A 64024 645577 253 10.1800 10.0400 10.0400 Definity Financial Corporation DFY 60955 1782517 895 31.0000 27.5000 27.7200 Dixie Gold Inc. DG 1507 302 11 0.2950 Digihost Technology Inc. DGHI 92810 456793 504 5.9100 3.2400 4.3800 CI WISDOMTREE US QUALITY DIV GROWTH IDX ETF HEG DGR 986 36470 22 34.9800 34.9800 34.9800 CI WISDOMTREE US QUAL DIV GROWTH INDEX ETF NN-HG DGR.B 960 35602 19 38.0100 35.9700 35.9700 CI WisdomTree Canada Quality Dividend Growth Index ETF DGRC 8761 306634 185 35.4600 35.2000 35.4600 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 22676 158303 554 7.1200 6.9000 6.9300 DIVIDEND GROWTH SPLIT CORP. PR DGS.PR.A 5559 56523 85 10.2500 10.1300 10.2000 DGTL Holdings Inc. DGTL 19871 3911 46 0.2400 0.1550 0.1850 Discovery Harbour Resources Corp. DHR 1000 35 2 0.0900 DRI Healthcare Trust USD DHT.U 1240 5869 15 4.8000 4.7000 4.7000 DRI Healthcare Trust DHT.UN 3157 19394 46 6.3100 6.0100 6.0200 Star Diamond Corporation DIAM 131634 42042 195 0.3600 0.3000 0.3200 DOREL INDUSTRIES INC. CL 'A' MV DII.A 398 5615 11 27.4000 DOREL INDUSTRIES INC. CL 'B' SV DII.B 59153 772897 580 26.5700 11.1700 11.5300 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 449253 7319237 3608 17.0900 15.7600 16.8400 BMO GLBL CONSUMER DISCRETN HEG-CAD IDX ETF UN DISC 4415 151262 98 33.5100 DIVERSIFIED ROYALTY CORP. J DIV 156690 474542 877 3.1400 2.8000 3.1100 Evolve Active Canadian Preferred Share FD DIVS 3424 60157 56 17.4300 17.4300 17.4300 Decklar Resources Inc. DKL 200 95 1 0.6000 DLC Holdings Corp. DLC 100 6 1 0.1100 Dominion Lending Centres Inc. DLCG 292 1100 6 3.6600 DLP Resources Inc DLP 645 126 2 0.2000 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 234064 2995079 2428 12.9300 12.7300 12.7500 HORIZONS US DOLLAR CURRENCY ETF USF CL A UN DLR.U 320416 3220448 2303 10.0500 10.0500 10.0500 Delta Resources Limited DLTA 700 169 2 0.2850 Datametrex AI Limited DM 46532 8473 97 0.1900 0.1700 0.1700 Desert Mountain Energy Corp. DME 22302 54876 228 2.8300 2.1800 2.4500 DMG Blockchain Solutions Inc. DMGI 177829 109884 399 0.7300 0.5100 0.5900 Diamcor Mining Inc. DMI 201 60 2 0.1500 DENISON MINES CORP. DML 2844982 4576240 4381 1.9200 1.4200 1.8800 Damara Gold Corp. DMR 3296 235 7 0.0600 Small Pharma Inc. DMT 2741 751 19 0.2750 District Metals Corp. DMX 15604 3723 7 0.2400 0.2400 0.2400 DELTA 9 CANNABIS INC DN 37655 11198 53 0.3100 0.2800 0.2800 Dye & Durham Limited DND 80934 2416927 1141 36.8300 27.1500 29.2700 DYNACOR GOLD MINES INC. J DNG 42630 134826 221 3.2800 3.1100 3.2300 CANDENTE COPPER CORP. J DNT 2375 540 13 0.1800 Dentalcorp Holdings Ltd. DNTL 32463 491533 332 16.1200 14.1200 14.9700 CloudMD Software & Services Inc DOC 884660 654472 950 0.8400 0.6200 0.6800 DOLLARAMA INC. DOL 258772 16905072 3930 68.6500 62.9700 65.4600 BRP INC. SV DOO 71020 6996280 1624 106.4600 88.5100 90.8400 Dios Exploration Inc. DOS 6714 392 9 0.0650 0.0550 0.0550 DUNDEE PRECIOUS METALS INC. DPM 291679 2235060 1897 8.4000 7.2500 7.5000 CI WISDOMETREE US QUAL DIV GRWTH VARY HEG ETF UN DQD 2996 108228 73 36.8700 36.8700 36.8700 CI WISDOMTREE INTL QUAL DIV GROWTH VARY HEGD ETF DQI 1461 42494 39 20.4800 MEDICAL FACILITIES CORPORATION DR 17920 182255 211 10.5300 9.7000 10.0400 Desjardins RI Active Canadian Bond - Low CO2 ETF DRCU 1242 24792 31 19.8300 19.8300 19.8300 MCI Onehealth Technologies Inc. DRDR 240 337 4 2.5400 Desjardins RI Canada Multifactor - Low CO2 ETF DRFC 308 7525 18 0.0000 Desjardins RI Developed ex-USA ex-Canada Multifactor - Low CO2 ETF DRFD 32 663 2 17.8200 Desjardins RI Emerging Markets Multifactor - Low CO2 ETF DRFE 79 1660 4 21.4500 Desjardins RI Global Multifactor - Fossil Fuel Reserves Free ETF DRFG 907 22473 25 25.7300 Desjardins RI USA Multifactor - Low CO2 ETF DRFU 262 6953 6 0.0000 DREAM UNLIMITED CORP. CL 'A' SV DRM 51477 2209215 484 47.3900 40.0800 47.0700 Desjardins RI Canada - Low CO2 Index ETF DRMC 5893 159465 163 0.0000 Desjardins RI Developed ex-USA ex-Canada - Low CO2 Index ETF DRMD 521 12685 30 20.1400 Desjardins RI Emerging Markets Low CO2 Index ETF DRME 343 6554 25 20.1500 Desjardins RI USA - Low CO2 Index ETF DRMU 1841 56123 77 0.0000 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 33199 70513 292 2.4200 1.9200 2.3800 ADF GROUP INC. SV DRX 392 683 10 1.6100 DIVIDEND SELECT 15 CORP. EQUITY DS 4858 44394 140 8.8400 8.8400 8.8400 Desjardins SocieTerra American Equity ETF DSAE 359 7370 13 0.0000 DESCARTES SYSTEMS GROUP INC. (THE) DSG 39378 3554647 483 93.1700 87.3600 90.3200 Denarius Metals Corp DSLV 919 489 7 0.6800 Deep-South Resources Inc. DSM 32143 1972 37 0.0700 0.0550 0.0600 Discovery Silver Corp. DSV 60999 108457 592 1.9500 1.6100 1.8200 Destiny Media Technologies Inc. DSY 52 93 3 1.6100 Dynamic Technologies Group Inc. DTG 565 190 2 0.3100 D2L Inc. DTOL 2002 27449 43 14.9300 Dolly Varden Silver Corporation DV 50898 39520 120 0.8400 0.6800 0.7700 Divergent Energy Services Corp. DVG 935 141 10 0.2000 Drummond Ventures Corp. DVX.P 952 368 2 0.2600 Diamond Estates Wines & Spirits Inc. DWS 489 675 11 1.8000 Dynamic Active Tactical Bond ETF DXB 13575 268780 217 19.9700 19.6300 19.6300 DYNAMIC ACTIVE CANADIAN DIV ETF UN DXC 9492 314100 163 33.5700 32.7400 32.7400 Dynamic Active Emerging Markets ETF DXEM 205 3325 5 0.0000 Dynamic Active Energy Evolution ETF DXET 509 9344 12 19.4000 Dynamic Active Global Financial Services ETF DXF 1660 58853 43 22.0000 DYNAMIC ACTIVE GLOBAL DIVIDEND ETF UN DXG 52039 2508835 1339 49.9200 45.0700 45.2800 DXI Capital Corp. DXI.H 211 65 3 0.4050 Dynamic Active International ETF DXIF 5917 129259 132 22.0300 22.0300 22.0300 Dynamic Active Global Infrastructure ETF DXN 2685 51202 30 19.1700 18.7100 18.7100 DYNAMIC ACTIVE CROSSOVER BOND ETF UN DXO 4362 91536 96 21.4000 DYNAMIC ACTIVE PREFERRED SHARE ETF UN DXP 41381 962925 669 23.7200 22.6600 23.0500 Dynamic Active Retirement Income+ ETF DXR 250 5714 8 0.0000 Dexterra Group Inc. DXT 48442 388088 376 8.7200 7.6800 7.8900 DYNAMIC ACTIVE U.S. DIVIDEND ETF UN DXU 5879 265747 153 51.7300 Dynamic Active Investment Grade Floating Rate ETF DXV 6449 129878 95 20.1700 20.1300 20.1300 Dynamic Active International Dividend ETF DXW 1886 43916 36 0.0000 DXStorm.com Inc. DXX 70 2 1 0.0000 Dynamic Active U.S. Mid-Cap ETF DXZ 219 2395 5 0.0000 DynaCERT Inc. DYA 31634 6031 82 0.2100 0.1650 0.1750 dynaCERT Inc. Wts. DYA.WT 2500 72 3 0.0350 0.0200 0.0200 Dynasty Gold Corp. DYG 610 85 2 0.0750 ENTERPRISE GROUP, INC. E 4246 1577 27 0.3000 Earth Alive Clean Technologies Inc. EAC 212907 10974 55 0.0550 0.0500 0.0500 Leaf Mobile Inc. EAGR 925 3680 26 2.6100 East Africa Metals Inc. EAM 554 140 3 0.3250 EVOLVE ACTIVE GLOBAL FIXED INCOME FD EARN 147 7046 4 49.2700 Eastwest Bioscience Inc. EAST 200 3 2 0.0700 Engineer Gold Mines Ltd. EAU 950 33 1 0.1500 Evolve Bitcoin ETF Unhedged EBIT 92770 1838428 725 21.7600 17.1200 20.0500 Evolve Bitcoin ETF USD Unhedged EBIT.U 11662 181974 64 17.0700 14.2000 15.5200 Eastwood Bio-Medical Canada Inc. EBM 50 73 1 1.5000 Evolve European Banks Enhanced Yield ETF CAD Hedged EBNK 120 1134 5 0.0000 Evolve European Banks Enhanced Yield ETF CAD Unhedged EBNK.B 81 833 3 0.0000 Ethos Gold Corp. ECC 749 186 3 0.2300 ECOLOMONDO CORPORATION ECM 593 364 4 0.3550 ECN CAPITAL CORP. ECN 128359 736460 838 6.1300 5.2800 5.7100 ECN Capital Corp. 6.25% Debentures ECN.DB.B 4000 3970 2 99.2500 99.2500 99.2500 ECN CAPITAL CORP. PR SER C ECN.PR.C 465 11810 4 25.4100 25.4100 25.4100 ECOSYNTHETIX INC. J ECO 240 1285 5 6.1700 Emerge Commerce Ltd. ECOM 28094 19035 71 0.7700 0.5900 0.6000 Cartier Resources Inc. ECR 103195 14878 75 0.1550 0.1300 0.1350 Element 29 Resources Inc. ECU 12458 7692 13 0.6200 0.6200 0.6200 Edison Lithium Corp. EDDY 2669 339 15 0.1350 Endurance Gold Corporation EDG 1150 416 6 0.4200 Evolve Innovation Index FD EDGE 10942 388828 183 36.3600 33.5700 33.5700 Evolve Innovation Index Fund USD ETF Unhedged EDGE.U 75 1389 1 0.0000 Brompton European Dividend Growth ETF EDGF 737 7856 17 10.5400 EDM Resources Inc EDM 400 260 1 0.6400 ENDEAVOUR SILVER CORP. J EDR 223273 1134058 732 5.9200 4.3400 5.3500 SPECTRAL MEDICAL INC. EDT 5893 2010 37 0.2650 Endeavour Mining plc EDV 232793 7320039 2293 34.1400 28.4100 33.5200 Eddy Smart Home Solutions Ltd. EDY 1150 548 3 0.0000 1844 Resources Inc. EFF 285966 24963 26 0.0950 0.0800 0.0900 ELECTROVAYA INC. EFL 15282 12086 74 0.7600 0.7400 0.7400 ELEMENT FLEET MANAGEMENT CORP. EFN 299016 3770999 2188 13.1300 11.6100 12.4400 ELEMENT FLEET MANAGEMENT CORP. 6.6% PR SER A EFN.PR.A 1587 41325 8 26.1000 25.9200 25.9200 ELEMENT FLEET MANAGEMENT CORP. 6.5% PR SER A EFN.PR.C 666 17287 17 25.9500 25.9500 25.9500 ELEMENT FLEET MANAGEMENT CORP. 6.4% PR SER E EFN.PR.E 490 12595 5 25.7000 25.7000 25.7000 Element Fleet Management Corp. Pr. I EFN.PR.I 933 23678 38 25.3100 25.3100 25.3100 ENERGY FUELS INC. J EFR 320116 2796680 2233 10.4300 7.7500 10.4300 ENERFLEX LTD. EFX 66234 504197 726 7.9700 7.1800 7.8100 Eagle Graphite Incorporated EGA 1014 181 5 0.1300 Exemplar Growth and Income Fund EGIF 619 14992 16 0.0000 Enthusiast Gaming Holdings Inc. EGLX 226009 829655 2135 4.8000 2.6700 3.6100 Eguana Technologies Inc. EGT 53485 21933 131 0.4500 0.3650 0.4000 CI WISDOMTREE EUROPE HEDGED EQUITY INDEX ETF UN EHE 714 20359 16 24.9100 EXCHANGE INCOME CORPORATION EIF 39859 1708020 659 45.2900 39.9800 40.6500 Exchange Income Corporation 7 Year 5.25% Convertible Unsecured Subordinated Debentures EIF.DB.L 1500000 1470000 1 98.0000 98.0000 98.0000 Exchange Income Corporation 7 Year 5.25% Convertible Unsecured Subordinated Debentures EIF.DB.M 16000 15968 10 99.9900 99.0000 99.0000 E Automotive Inc. EINC 9237 124682 45 13.9000 11.1700 13.0000 CANOE EIT INCOME FUND 4.80% SER 1 PR UN EIT.PR.A 140 3584 6 25.2600 Canoe EIT Income Fund Pr Ser 2 EIT.PR.B 535 13758 13 25.1100 CANOE EIT INCOME FUND UNITS EIT.UN 199255 2662049 1703 13.6500 12.5000 13.3800 CardioComm Solutions, Inc. EKG 980 27 2 0.0250 Engagement Labs Inc. EL 3240 82 8 0.0300 0.0200 0.0200 Electra Battery Materials Corporation ELBM 352778 101683 403 0.3100 0.2550 0.2850 Elysee Development Corp. ELC 1459 1021 9 0.7200 ELDORADO GOLD ELD 388929 4928152 1935 14.6400 11.0400 13.9200 Elemental Royalties Corp. ELE 334 549 7 1.7300 Electric Royalties Ltd. ELEC 6026 2123 7 0.3500 0.3500 0.3500 Silver Elephant Mining Corp. ELEF 147107 227661 155 1.9900 1.4200 1.4900 E-L FINANCIAL CORP. LTD. ELF 618 573529 38 920.0000 E-L FINANCIAL CORP. LTD. 1ST PR SERIES '1' ELF.PR.F 199 5052 7 24.2500 E-L FINANCIAL CORP 4.75% 1ST PR SERIES '2' ELF.PR.G 113 2740 3 24.7800 El Nino Ventures Inc. ELN 753 24 3 0.0200 Eloro Resources Ltd. ELO 10966 42204 25 3.8600 3.8600 3.8600 EASTERN PLATINUM LIMITED J ELR 371 102 4 0.3500 Invesco S&P Emerg Mkts Low Volatility Index ETF ELV 230 4638 4 17.7300 Elevation Gold Mining Corporation ELVT 52944 34612 101 0.7300 0.5700 0.6500 Elixxer Ltd. ELXR 8177 2076 53 2.0000 1.1700 1.4500 EMERA INCORPORATED EMA 426867 25280016 5822 60.3900 57.9500 59.2900 EMERA INCORPORATED PR SERIES 'A' EMA.PR.A 1355 25186 6 18.6000 18.6000 18.6000 EMERA INCORPORATED FLTG RT 1ST PR SERIES 'B' EMA.PR.B 21 378 2 10.3000 EMERA INCORPORATED PR SERIES 'C' EMA.PR.C 662 15869 18 24.3400 EMERA INCORPORATED PR SERIES 'E' EMA.PR.E 92 2173 4 24.9700 EMERA INCORPORATED PR SERIES 'F' EMA.PR.F 891 21233 42 23.6300 23.6300 23.6300 EMERA INCORPORATED PREFERRED SHARES SERIES H EMA.PR.H 3778 95930 56 25.3500 25.0500 25.0500 Emera Incorporated Cumulative Minimum Rate Reset First Preferred Shares, Series J EMA.PR.J 325 8414 10 26.1500 Emera Incorporated Preferred Shares Series L EMA.PR.L 706 17274 20 24.8700 Giyani Metals Corp. EMM 61009 20411 113 0.3650 0.2950 0.3100 Euro Manganese Inc. EMN 1346 582 6 0.5500 Eminent Gold Corp EMNT 110 71 2 0.7300 Emerita Resources Corp. EMO 23144 59810 336 2.8200 2.3500 2.3500 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 94397 3718403 1210 40.2300 38.6400 39.2600 Empress Royalty Corp. EMPR 19945 6018 41 0.3450 0.2700 0.3200 Empress Royalty Corp. Wts. EMPR.WT 200 7 1 0.0000 Emgold Mining Corporation EMR 100 2 1 0.0700 CI WisdomTree Emerging Markets Dividend Index ETF EMV.B 1081 31893 25 27.9600 EMX Royalty Corporation EMX 19365 50939 108 3.1500 2.5200 2.9000 Enablence Technologies Inc. ENA 505 480 17 2.4000 ENBRIDGE INC. ENB 4279243 230124050 36234 55.6000 51.9500 54.7500 ENBRIDGE INC. PR SER '9' ENB.PF.A 307 6087 7 20.5100 ENBRIDGE INC. PR SER '11' ENB.PF.C 914 18159 21 20.1500 ENBRIDGE INC. PR SER '13' ENB.PF.E 456 8681 9 19.6200 ENBRIDGE INC. PR SER '15' ENB.PF.G 1568 29742 33 19.7000 ENBRIDGE INC. PR SER '17' ENB.PF.I 1467 36901 28 25.3100 25.0000 25.0000 Enbridge Inc. Pr. Series 19 ENB.PF.K 4967 125588 101 25.5200 25.5200 25.5200 ENBRIDGE INC. SER 'L' PR USF ENB.PF.U 1439 32378 30 22.7500 22.7500 22.7500 ENBRIDGE INC. SER '5' PR USF ENB.PF.V 180 3950 4 22.1500 ENBRIDGE INC. 5.50% PR SER 'A' ENB.PR.A 1294 32684 38 25.4500 ENBRIDGE INC. PR SER 'B' ENB.PR.B 1836 35286 50 19.4500 19.4500 19.4500 ENBRIDGE INC. PR SER 'D' ENB.PR.D 188 3604 4 19.9500 ENBRIDGE INC. PR SER 'F' ENB.PR.F 1031 20930 20 20.3800 20.3800 20.3800 ENBRIDGE INC. PR SER 'H' ENB.PR.H 842 15877 19 17.5500 ENBRIDGE INC. PR SER '7' ENB.PR.J 532 10649 15 20.3100 20.3100 20.3100 ENBRIDGE INC. PR SER 'N' ENB.PR.N 53126 1130348 41 21.9400 21.2500 21.3000 ENBRIDGE INC. PR SER 'P' ENB.PR.P 2443 48263 51 19.5500 19.5500 19.5500 ENBRIDGE INC. PR SER 'R' ENB.PR.T 3184 61852 72 19.9500 ENBRIDGE INC. SER J PR USF ENB.PR.U 313 6976 5 22.5000 22.5000 22.5000 ENBRIDGE INC. PR SER '1' USF ENB.PR.V 1040 24563 36 24.0000 ENBRIDGE INC. PR SER '3' ENB.PR.Y 946 17683 30 19.0800 Enduro Metals Corporation ENDR 18927 4554 15 0.2450 0.2350 0.2400 Enerev5 Metals Inc ENEV 508 17 1 0.0400 ENGHOUSE SYSTEMS LIMITED ENGH 83522 3508006 750 44.7600 40.2500 41.3900 ENERGY INCOME FUND TRUST UNITS ENI.UN 930 1401 29 1.0700 E Split Corp. A ENS 10983 164682 302 15.0700 14.8800 14.9500 E Split Corp. Pr. ENS.PR.A 707 7176 20 10.1800 Entourage Health Corp ENTG 13025 1192 71 0.0850 EnWave Corporation ENW 122153 105338 52 0.9700 0.8500 0.9400 EnWave Corporation Wts. ENW.WT 100 12 1 0.0000 Eco (Atlantic) Oil & Gas Ltd. EOG 3577 2086 20 0.4100 EUROMAX RESOURCES LTD. J EOX 1000 77 2 0.0350 Empire Metals Corp. EP 111 24 1 0.0000 Eagle Plains Resources Ltd. EPL 348 60 5 0.1600 Eupraxia Pharmaceuticals Inc. Wts EPRX.WT 400 160 2 0.3500 EQ Inc. EQ 693 801 9 1.1600 1.1600 1.1600 EQUITABLE GROUP INC. EQB 47909 3605270 749 78.0000 69.7400 75.7400 EQUITABLE GROUP INC. PR SERIES 3 EQB.PR.C 291 7452 10 25.6500 Equitable Group Inc. Subscription Receipts EQB.R 400 29972 1 74.9300 74.9300 74.9300 Invesco S&P 500 Equal Weight Index ETF EQL 15418 463875 261 30.8400 29.5700 29.5700 Invesco S&P 500 Equal Weight Index ETF EQL.F 18701 531002 344 28.7700 27.7600 28.2700 Invesco S&P 500 Equal Weight Index ETF EQL.U 652 15475 19 0.0000 Equity Metals Corporation EQTY 7576 987 3 0.1300 0.1300 0.1300 Equinox Gold Corp. EQX 378648 3095426 1846 8.9900 7.2000 8.9900 Elcora Advanced Materials Corp ERA 2300 200 5 0.0700 Eros Resources Corp. ERC 3404 325 7 0.0950 ERDENE RESOURCE DEVELOPMENT CORPORATION J ERD 3126 1374 13 0.4500 0.4450 0.4450 European Residential REIT ERE.UN 7557 33321 114 4.8100 4.2300 4.8100 ENERPLUS CORPORATION ERF 696373 10595581 4057 16.2300 14.2800 16.2000 ERO COPPER CORP ERO 101770 1739367 748 18.1800 15.5200 18.1400 ESE Entertainment Inc. ESE 23053 28198 246 1.4200 1.0000 1.1000 Invesco S&P 500 ESG Index ETF ESG 6182 182050 126 29.9300 28.4800 28.4800 Invesco S&P 500 ESG Index ETF Hedged ESG.F 1050 32413 3 31.1100 30.8400 31.1100 BMO MSCI Canada ESG Leaders Index ETF ESGA 6874 245727 145 37.0900 34.6400 34.6400 BMO ESG Corporate Bond Index ETF ESGB 5721 163165 88 28.7700 28.3300 28.3600 Invesco S&P/TSX Composite ESG Index ETF ESGC 2623 66671 10 25.4900 25.2000 25.2000 BMO MSCI EAFE ESG Leaders Index ETF ESGE 1098 34305 35 32.8000 BMO ESG US Corporate Bond Hedged to CAD Index ETF ESGF 75 2079 1 29.8800 BMO MSCI Global ESG Leaders Index ETF ESGG 2077 75876 69 0.0000 BMO ESG High Yield US Corporate Bond Index ETF ESGH 39 1099 2 0.0000 BMO ESG High Yield US Corporate Bond Index ETF Hedged ESGH.F 5 142 1 0.0000 ESG Global Impact Capital Inc. ESGW 333 36 1 0.1300 BMO MSCI USA ESG Leaders Index ETF ESGY 2801 111794 73 40.6700 40.6700 40.6700 BMO MSCI USA ESG Leaders Index ETF Hedged Units ESGY.F 1465 51112 35 0.0000 ENSIGN ENERGY SERVICES INC. ESI 205237 520687 1108 2.8600 2.1100 2.8000 Eskay Mining Corp. ESK 24806 72344 195 3.0900 2.7200 2.8600 EURO SUN MINING INC. J ESM 9827 2259 56 0.3000 ESSENTIAL ENERGY SERVICES LTD. ESN 7785 3628 35 0.3550 Essex Minerals Inc. ESX 535 34 2 0.1200 EVERTZ TECHNOLOGIES LIMITED ET 16497 216032 181 13.5500 12.7300 13.2400 Evolve Cryptocurrencies ETF ETC 36568 355273 259 10.5900 8.5400 9.4800 Evolve Cryptocurrencies ETF USD ETC.U 303 2606 4 8.4500 8.4500 8.4500 Eastfield Resources Ltd. ETF 2029 173 11 0.0700 Entree Resources Ltd. ETG 119151 110343 80 1.0100 0.8100 0.8800 Purpose Ether ETF Canadian dollar denominated currency hedged ETF units ETHH 203155 2587758 981 14.4200 10.5100 12.5000 Purpose Ether ETF Canadian dollar denominated ETF non-currency hedged un ETHH.B 294547 3869366 870 14.8200 11.0000 12.8700 Purpose Ether ETF non-currency hedged carbon offset units ETHH.J 70 468 3 7.5300 Purpose Ether ETF U.S. dollar denominated ETF non-currency hedged units ETHH.U 143171 1852107 330 14.6100 10.8000 12.6800 Horizons Global Sustainability Leaders Index ETF ETHI 5016 232305 134 0.0000 3iQ CoinShares Ether ETF ETHQ 55043 837808 301 16.8300 12.7300 14.5000 3iQ CoinShares Ether ETF USD ETHQ.U 11487 139386 40 13.1900 10.9600 10.9800 Ether ETF Canadian dollar denominated unhedged units ETHR 68534 899491 455 14.8500 11.1300 12.8900 Ether ETF U.S. dollar denominated unhedged units ETHR.U 5585 70602 40 14.4700 10.9300 12.1300 CI Galaxy Ethereum ETF Canadian dollar denominated unhedged units ETHX.B 763430 10357750 3486 15.2500 11.3100 13.1900 CI Galaxy Ethereum ETF U.S. dollar denominated unhedged units ETHX.U 254390 3230969 615 15.0200 10.8900 13.0300 Purpose Ether Yield ETF ETHY 74710 456321 817 6.8500 5.5200 5.7400 Purpose Ether Yield ETF ETHY.B 26891 182925 231 7.5000 5.6400 6.3400 Purpose Ether Yield ETF ETHY.U 7390 44567 27 6.7000 5.4000 5.4000 E3 Metals Corp. ETMC 22315 50252 269 2.4800 1.9500 2.1800 FIRST TR GLOBAL RISK MANAGED INCM INDX ETF UN ETP 283 5288 8 19.7500 E2GOLD INC. ETU 1944 185 8 0.1250 Encore Energy Corp. EU 779203 1066162 1438 1.5500 1.2300 1.5400 Erin Ventures Inc EV 3338 212 8 0.1500 Eve & Co Incorporated EVE 4156 527 15 0.1400 0.1100 0.1100 Evergold Corp. EVER 2312 279 7 0.1250 0.1250 0.1250 EVERGEN INFRASTRUCTURE CORP EVGN 894 3394 26 3.7700 EV NICKEL INC EVNI 5151 1136 20 0.2750 0.1950 0.1950 ECONOMIC INVESTMENT TRUST LTD. EVT 78 10545 3 88.3500 European Electric Metals Inc. EVX 1048 72 3 0.2900 East West Petroleum Corp. EW 250 17 1 0.0550 Earthworks Industries Inc. EWK 5775 1672 3 0.2900 0.2900 0.2900 Environmental Waste International Inc. EWS 11249 831 19 0.0850 0.0650 0.0650 EXTENDICARE INC. EXE 79294 599359 790 7.8300 7.1500 7.6800 ExGen Resources Inc. EXG 921 112 5 0.1000 EXCELLON RESOURCES INC. J EXN 11485 10229 54 1.0000 0.7900 1.0000 Exro Technologies Inc. EXRO 670106 904484 1859 1.5200 1.1800 1.4200 Exro Technologies Inc. Warrants EXRO.WT 619 322 3 0.0000 Fountain Asset Corp. FA 900 248 4 0.2550 Fire & Flower Holdings Corp. FAF 8159 41880 158 5.6200 4.8700 4.8700 CI Active Utility & Infrastructure ETF FAI 405 5531 13 13.4100 CI Active Credit ETF FAO 1295 10758 35 8.7800 CI Active Credit ETF USD FAO.U 7 59 2 8.8000 abrdn Asia-Pacific Income Fund VCC FAP 14958 45812 186 3.1100 3.0100 3.0100 FORACO INTERNATIONAL SA FAR 691 1466 14 1.7400 Deveron Corp. FARM 22120 15150 8 0.8500 0.6700 0.6800 Fab-Form Industries Ltd. FBF 1460 1428 8 0.4750 Franklin Brandywine Global Sustainable Income Optimiser Active ETF FBGO 214 4064 6 20.2600 First Trust NYSE Arca Biotechnology ETF FBT 982 22883 26 27.5050 Fidelity Advantage Bitcoin ETF FBTC 18091 312027 196 19.5200 15.7500 17.8700 Fidelity Advantage Bitcoin ETF USD FBTC.U 6034 82361 41 13.8500 12.4000 12.6400 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 31088 443246 322 14.4700 13.9600 14.1500 Firm Capital Mortgage Investment Corporation 5% Debentures FC.DB.L 77000 76992 1 99.9900 99.9900 99.9900 Firm Capital Apartment REIT FCA.UN 56 470 2 7.8000 Fidelity Systematic Canadian Bond Index ETF FCCB 21449 516916 122 24.4300 23.9000 24.1200 Fidelity Canadian High Dividend Index ETF FCCD 10820 327784 155 30.5900 29.5900 30.0000 Fidelity Canadian Low Volatility Index ETF FCCL 312 10054 8 31.1600 Fidelity Canadian Momentum Index ETF FCCM 10381 105912 26 10.3900 10.1100 10.1100 Fidelity Canadian High Quality Index ETF FCCQ 2099 66417 18 31.6800 31.5900 31.6800 Fidelity Canadian Value Index ETF FCCV 80479 1120724 264 14.2300 13.5600 13.5600 Firm Capital Property Trust FCD.UN 12727 98125 64 7.7300 7.7000 7.7000 Fidelity Global Core Plus Bond ETF FCGB 101223 2472034 937 24.7400 24.1100 24.4000 Fidelity Global Monthly High Income ETF FCGI 247 3173 6 0.0000 Fidelity Systematic U.S. High Yield Bond Currency Neutral ETF FCHH 291 6994 10 0.0000 Fidelity Systematic U.S. High Yield Bond ETF FCHY 624 14895 11 0.0000 Fidelity International High Dividend Index ETF FCID 1453 35422 34 24.6000 24.6000 24.6000 Fidelity Global Investment Grade Bond ETF FCIG 17029 418649 100 24.8400 24.3500 24.5200 Franklin ClearBridge Sustainable Global Infrastructure Income Active ETF FCII 5 110 1 0.0000 Fidelity International Low Volatility Index ETF FCIL 302 7949 8 27.7700 Fidelity International Momentum Index ETF FCIM 30 294 3 10.6800 Fidelity International High Quality Index ETF FCIQ 27373 919294 420 34.9600 32.2400 32.5500 Fidelity International High Quality Index ETF USD FCIQ.U 187 5039 2 26.9500 26.9500 26.9500 Fidelity International Value Index ETF FCIV 12018 357966 245 29.0600 Fidelity U.S. Low Volatility Currency Neutral Index ETF FCLH 338 12653 9 0.0000 Fidelity U.S. Momentum Currency Neutral Index ETF FCMH 43 452 6 0.0000 Fidelity Canadian Monthly High Income ETF FCMI 81 1055 3 0.0000 Fidelity U.S. Momentum Index ETF FCMO 1458 14949 22 10.5500 9.9500 10.0500 Fidelity U.S. Momentum Index ETF USD FCMO.U 190 1547 4 0.0000 New Fabled Silver Gold Corp. Class A FCO 141232 14305 208 0.1300 0.0700 0.1100 Fidelity U.S. High Quality Currency Neutral Index ETF FCQH 410 17990 10 29.5600 FIRST CAPITAL REIT FCR.UN 187244 3368546 1518 19.0400 17.3500 18.1500 Fidelity U.S. Dividend for Rising Rates Currency Neutral Index ETF FCRH 1513 49012 28 24.4200 Fidelity U.S. Dividend for Rising Rates Index ETF FCRR 1190 38800 23 33.1800 31.9900 31.9900 Fidelity Canadian Short Term Corporate Bond ETF FCSB 14972 376382 138 25.2500 25.0100 25.0600 Franklin ClearBridge Sustainable International Growth Active ETF FCSI 589 10988 19 0.0000 FISSION URANIUM CORP. J FCU 4259195 3401884 1704 0.9900 0.6900 0.9300 Fidelity U.S. High Dividend Index ETF FCUD 2709 81815 78 29.6500 Fidelity U.S. High Dividend Currency Neutral Index ETF FCUH 1676 49550 39 25.1700 Fidelity U.S. Low Volatility Index ETF FCUL 1573 57976 38 36.3700 36.2700 36.2700 Fidelity U.S. High Quality Index ETF FCUQ 2385 102387 51 44.4400 41.7700 42.2700 Fidelity U.S. Value Index ETF FCUV 5399 68253 89 12.9500 12.2400 12.6200 Fidelity U.S. Value Index ETF USD FCUV.U 335 3302 5 9.8500 9.7500 9.8500 Fidelity U.S. Value Currency Neutral Index ETF FCVH 611 8114 16 8.8167 Facedrive Inc. FD 100881 79541 280 0.9000 0.7100 0.7100 FIRST TR ALPHADEX EMRG MKT DIV ETF(CAD-HEG)UN FDE 301 4719 5 14.8100 Farmers Edge Inc. FDGE 1422 4595 32 3.3300 3.3300 3.3300 Findev Inc. FDI 14143 6858 17 0.4900 0.4700 0.4700 First Trust Morningstar Dividend Leaders ETF FDL 3015 92768 18 30.7900 30.7900 30.7900 First Trust Dow Jones Internet ETF FDN 496 9678 12 21.9600 First Trust Dow Jones Internet ETF Hedged FDN.F 71 1036 2 0.0000 CI Active Canadian Dividend ETF FDV 3724 44179 15 11.8900 11.8500 11.8700 First Trust Cboe Vest U.S. Equity Buffer ETF February FEBB.F 176 6369 2 0.0000 Frontera Energy Corporation FEC 57107 718945 431 13.1900 11.8800 13.1200 Oceanic Iron Ore Corp. FEO 300 31 1 0.1700 Fjordland Exploration Inc. FEX 1100 96 2 0.1450 First Mining Gold Corp. FF 13349 3708 63 0.2800 0.2650 0.2800 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 33892 21568895 842 671.1600 601.1400 614.4500 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'C' PR FFH.PR.C 3758 88437 66 23.9500 23.0600 23.6300 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'D' PR FFH.PR.D 861 19893 10 23.4000 22.6500 23.3500 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'E' PR FFH.PR.E 495 8788 5 18.0500 17.6700 17.6700 FAIRFAX FINANCIAL HOLDNGS LTD FLTG SER 'F' PR FFH.PR.F 1200 20930 13 17.6000 17.2000 17.3000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'G' PR FFH.PR.G 1619 30815 16 19.3100 18.3700 18.3700 FAIRFAX FINANCIAL HOLDINGS LTD FLTG SR 'H' PR FFH.PR.H 1334 25767 12 19.5200 19.1000 19.1500 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'I' PR FFH.PR.I 2150 43353 22 20.5600 19.5700 19.7000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'J' PR FFH.PR.J 1079 22565 14 21.1000 20.7500 20.7500 FAIRFAX FINANCIAL HOLDINGS LTD 5YR SER 'K' PR FFH.PR.K 769 18913 11 24.7700 24.4600 24.4600 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'M' PR FFH.PR.M 2644 66814 38 25.5500 25.0000 25.4000 FAIRFAX FINANCIAL HOLDINGS LTD. SV USF FFH.U 695 346355 8 518.9700 475.2300 487.8800 NORTH AMERICAN FINANCIAL 15 SPLIT CORP CL 'A' FFN 82454 622356 1258 7.7200 7.4100 7.4500 NORTH AMERICAN FINANCIAL 15 SPLIT CORP. II PR FFN.PR.A 348027 3498600 233 10.0900 10.0000 10.0400 Firefox Gold Corp. FFOX 22052 5416 12 0.2500 0.2450 0.2450 Falcon Gold Corp. FG 6412 531 11 0.1100 CI Short Term Government Bond Index Class ETF FGB 3200 59286 4 18.5800 18.4900 18.4900 Frontline Gold Corporation FGC 1361 22 2 0.0050 Franklin Global Growth Active ETF FGGE 810 17856 27 24.8800 CI Enhanced Government Bond ETF FGO 73627 793183 290 10.8700 10.7000 10.7900 CI Enhanced Government Bond ETF USD FGO.U 1539 16687 5 10.8700 10.8100 10.8100 Franklin Martin Currie Sustainable Global Equity Active ETF FGSG 6 109 2 18.0000 1ST TR ALPHADEX US INDUSTRLS SCTR INDX ETF UN FHG 65 2497 1 30.7600 First Trust AlphaDEX U.S. Industrials Sector Index ETF FHG.F 135 3707 5 0.0000 1ST TR ALPHADEX US HLTH CARE SCTR INDX ETF UN FHH 618 23594 13 34.1400 First Trust AlphaDEX U.S. Health Care Sector Index ETF FHH.F 100 3081 4 0.0000 CI Health Care Giants Covered Call ETF FHI 7889 93266 83 12.0500 11.5700 11.6400 CI Health Care Giants Covered Call ETF Unhedged FHI.B 1018 12395 9 12.1600 12.1600 12.1600 1ST TR ALPHADEX US TECHNOLOGY SCTR IDX ETF UN FHQ 2212 156581 71 71.0700 70.7000 70.7000 First Trust AlphaDEX U.S. Technology Sector Index ETF FHQ.F 3 126 1 0.0000 First Hydrogen Corp. FHYD 630 1555 15 1.9300 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 173897 1465344 2119 8.6300 8.0700 8.1900 CI Investment Grade Bond ETF FIG 63645 663981 445 10.5600 10.2900 10.3400 CI Investment Grade Bond ETF USD FIG.U 5767 55913 10 9.8300 9.6500 9.6500 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 18543 223426 171 12.3900 11.5800 11.8500 Filo Mining Corp. FIL 38725 545320 283 16.0400 13.3000 15.7400 Baselode Energy Corp. FIND 134076 91859 279 0.8300 0.6000 0.8100 Franklin Innovation Active ETF FINO 149 2597 4 22.6400 FIRST TRUST INTERNATIONAL CAPITAL STRENGTH ETF FINT 743 18911 19 0.0000 Sailfish Royalty Corp. FISH 1259 1894 23 1.2600 Evolve S&P 500 CleanBeta Fund CAD Hedged FIVE 5 106 1 0.0000 Fokus Mining Corporation FKM 46050 4444 39 0.1100 0.0850 0.0850 Frontier Lithium Inc. FL 61879 162546 689 2.8600 2.3400 2.8300 Franklin Liberty Core Balanced ETF FLBA 452 10960 3 24.2200 24.2200 24.2200 Franklin Liberty CDN INV GR CORP ETF FLCI 14915 279954 74 18.8300 18.6900 18.7900 Franklin Liberty Core Plus Bond ETF FLCP 2956 57017 31 19.4800 19.1500 19.2300 Franklin LibertyQT Emerging Markets Index ETF FLEM 85 1619 2 0.0000 FRANKLIN LIBERTY GLOBAL AGGREGATE BOND ETF FLGA 5983 120747 51 20.2400 19.9900 19.9900 Franklin LibertyQT Global Dividend Index ETF FLGD 292 7241 8 17.8200 CI U.S. & Canada LifeCo Income ETF FLI 29567 324357 170 11.3200 10.2300 10.5200 Flow Beverage Corp. FLOW 797 988 28 1.4600 Flow Beverage Corp. Warrants FLOW.WT 80 2 1 0.0000 Franklin Liberty Risk Managed Canadian Equity ETF FLRM 740 18546 2 25.0600 25.0600 25.0600 Franklin Liberty Short Duration Bond ETF FLSD 2910 56478 25 19.4500 19.3500 19.3700 Drone Delivery Canada Corp. FLT 70276 47595 584 0.7000 0.6800 0.6800 DRONE DELIVERY CANADA CORP Warrants B FLT.WT.B 675 43 2 0.2900 Franklin LibertyQT U.S. Equity Index ETF FLUS 9952 320958 275 31.7100 The Flowr Corporation FLWR 64892 4526 120 0.0800 0.0650 0.0650 Purpose Global Flexible Credit Fund ETF FLX 591 4541 15 7.9900 FLYHT Aerospace Solutions Ltd. FLY 625 493 5 0.7300 FIRST QUANTUM MINERALS LTD. J FM 417653 14544134 3950 37.8000 31.8600 37.1400 Freeman Gold Corp. FMAN 3050 1483 5 0.4850 0.4800 0.4850 Forum Energy Metals Corp. FMC 50174 12331 29 0.2550 0.2450 0.2550 Full Metal Minerals Ltd. FMM 127 17 2 0.1750 Focus Graphite Inc. FMS 123693 8439 134 0.0750 0.0650 0.0650 FIRST NATIONAL FINANCIAL CORPORATION FN 48338 2152239 599 45.8900 42.3400 44.2000 FIRST NATIONAL FINANCIAL CORP CL A PR SER '1' FN.PR.A 126 1805 2 8.5000 FIRST NATIONAL FINANCIAL CORP CL A PR SER '2' FN.PR.B 10 145 1 13.8500 Fancamp Exploration Ltd. FNC 1380 139 3 0.1100 49 North Resources Inc. FNR 1483 51 2 0.0250 FRANCO-NEVADA CORPORATION FNV 249296 45277438 3764 193.4200 164.9600 186.4900 Falcon Oil & Gas Ltd FO 102446 18821 32 0.2000 0.1700 0.1850 FOBI AI INC FOBI 141112 135740 784 1.2200 0.8500 0.9300 Foran Mining Corporation FOM 211638 516392 533 2.5800 2.1400 2.5800 Goodfood Market Corp FOOD 25437 76117 530 3.3600 2.6600 2.7200 Fortune Bay Corp. FOR 5349 3108 14 0.6500 0.5400 0.5500 VerticalScope Holdings Inc. FORA 175 3922 4 25.7800 Forza Petroleum Limited FORZ 12352 3969 63 0.3200 0.3200 0.3200 Horizons Industry 4.0 Index ETF FOUR 333 16311 18 0.0000 Royal Fox Gold Inc. FOXG 1669 83 3 0.0450 FP Newspapers Inc. FP 199 268 4 1.3300 1.3300 1.3300 Falco Resources Ltd. FPC 4344 1306 25 0.2850 CI Preferred Share ETF FPR 1267 30694 26 24.3500 24.3500 24.3500 FPX Nickel Corp. FPX 74845 49482 139 0.7000 0.6100 0.6600 CI MSCI Canada Quality Index Class ETF FQC 4698 140570 51 30.2000 29.6600 29.6600 FIRST MAJESTIC SILVER CORP. J FR 305328 4328372 2097 15.9400 12.3900 14.2700 Fremont Gold Ltd. FRE 18568 546 6 0.0300 0.0300 0.0300 FRESHII INC. CLASS 'A' SV FRII 768 1461 32 2.1500 FREEHOLD ROYALTIES LTD. FRU 190445 2577182 1840 14.1500 12.9600 14.1500 FENNEC PHARMACEUTICALS INC. J FRX 127 817 9 5.2900 CI Enhanced Short Duration Bond Fund FSB 113196 1112900 364 9.8900 9.8000 9.8000 CI Enhanced Short Duration Bond Fund USD FSB.U 1564 15606 13 10.0200 9.9400 9.9400 CI Global Financial Sector ETF FSF 3107 79234 48 26.3600 24.3300 24.5700 FIRST TRUST SENIOR LOAN ETF (CAD-HEDGED) UN FSL 1246 22211 27 18.0100 17.8100 18.0100 FIRST TRUST SENIOR LOAN ETF(CAD-HEDGED)ADV UN FSL.A 14 249 1 16.9000 FIRST TRUST CANADIAN CAPITAL STRENGHT ETF UN FST 476 19706 13 36.0800 FIRSTSERVICE CORPORATION SV FSV 22117 4208510 463 205.1400 175.7800 180.2700 Fosterville South Exploration Ltd. FSX 53512 37350 114 0.7800 0.6300 0.6800 FORSYS METALS CORP. J FSY 30133 22917 57 0.9400 0.7000 0.9100 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 256847 2587715 1621 10.6000 9.6200 10.4300 FORTUNE MINERALS LIMITED J FT 510927 71220 122 0.1450 0.1300 0.1300 FIRST TRUST TACTICAL BOND INDEX ETF UN FTB 13 203 2 16.6200 Fintech Select Ltd. FTEC 21311 1203 26 0.0650 0.0500 0.0500 FIRAN TECHNOLOGY GROUP CORPORATION FTG 455 1130 9 2.3500 Fort St. James Nickel Corp FTJ 733 99 5 0.0000 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 69398 842154 499 12.3900 11.7700 12.0300 FINANCIAL 15 SPLIT CORP. PR FTN.PR.A 5260 55438 41 10.5500 10.5000 10.5500 Field Trip Health Ltd. FTRP 29759 60859 179 2.4100 1.8300 1.9700 FORTIS INC. FTS 928121 54271657 12135 60.5200 56.6800 58.0800 FORTIS INC. 1ST PR SERIES 'F' FTS.PR.F 169 4172 3 24.0100 FORTIS INC. 5-YR RESET 1ST PR SERIES 'G' FTS.PR.G 350 7732 7 22.5600 FORTIS INC. 5-YR RESET 1ST PR SERIES 'H' FTS.PR.H 427 7228 12 17.8000 FORTIS INC. FLOATING RATE 1ST PR SERIES 'I' FTS.PR.I 75 1327 1 16.8100 FORTIS INC. 1ST PR SERIES 'J' FTS.PR.J 1631 39607 42 24.2500 FORTIS INC. 1ST PR SERIES 'K' FTS.PR.K 157 3337 3 21.8000 FORTIS INC. 1ST PR SERIES 'M' FTS.PR.M 22359 525784 52 23.5500 23.5500 23.5500 FINNING INTERNATIONAL INC. FTT 227487 8403368 2505 39.1300 34.0700 36.8800 US FINANCIAL 15 SPLIT CORP. CLASS 'A' FTU 584 337 6 0.3000 US FINANCIAL 15 SPLIT CORP. 2012 PR FTU.PR.B 155 1287 4 8.7500 1ST TR Value Line Dividend Index ETF(CAD-HEDGED)UN FUD 165 5727 3 30.9700 1ST TR Value Line Div Index ETF(CAD-HEDGED)ADV UN FUD.A 3 104 1 0.0000 FOUNTAINHALL CAPITAL CORP FUN.P 100 41 1 0.0000 Fury Gold Mines Limited FURY 48234 41513 114 0.9300 0.8000 0.8800 Fuse Cobalt Inc. FUSE 20581 1309 35 0.0650 0.0650 0.0650 Fission 3.0 Corp. FUU 170708 25019 68 0.1650 0.1300 0.1650 FORTUNA SILVER MINES INC. FVI 522011 2385988 1527 5.0500 4.1100 4.7300 FREEGOLD VENTURES LIMITED J FVL 135989 77730 62 0.5900 0.5600 0.5700 Franklin Western Asset Core Plus Bond Active ETF FWCP 4600 90599 10 19.9700 19.3700 19.7700 Forward Water Technologies Inc FWTC 627 100 3 0.0000 Fireweed Zinc Ltd. FWZ 4306 2454 5 0.5700 0.5700 0.5700 FAX Capital Corp. FXC 556 2143 12 4.2000 CI Morningstar Canada Value Index ETF FXM 16003 340712 292 21.6900 21.0400 21.0600 Finlay Minerals Ltd. FYL 500 35 1 0.1200 Augusta Gold Corp. G 1109 1083 12 1.2500 GENERAL ASSEMBLY HOLDINGS LIMITED GA 1779 1177 11 0.9400 Galantas Gold Corporation GAL 13429 7157 22 0.5500 0.5000 0.5400 Engine Gaming and Media, Inc. GAME 5959 22866 34 4.0900 3.2500 3.2500 NG Energy International Corp. GASX 137298 231794 260 1.8800 1.5600 1.7600 Gatos Silver Inc. GATO 27061 112877 331 4.5500 3.7700 4.1100 Galiano Gold Inc. GAU 64436 55679 146 1.0000 0.7200 0.7800 Ginger Beef Corporation GB 107 33 2 0.1800 iShares ESG Balanced ETF Portfolio GBAL 3733 162111 44 44.1000 43.1400 43.5000 Monarch Mining Corporation GBAR 4990 3377 24 0.6700 0.6700 0.6700 GBLT Corp. GBLT 3083 280 10 0.2600 Global Battery Metals Ltd. GBML 17719 3013 44 0.1900 0.1350 0.1400 Great Bear Resources Ltd. A GBR 87539 2504026 460 29.3700 28.2500 28.5000 Gold Bull Resources Corp. GBRC 1978256 395633 11 0.1900 0.1850 0.1900 Great Bear Royalties Corp. GBRR 1183 6524 18 5.6600 5.6600 5.6600 BMTC GROUP INC. GBT 217 3295 4 15.5000 GABRIEL RESOURCES LTD. J GBU 819 185 4 0.1750 Guardian Canadian Bond ETF GCBD 558 10775 5 19.3300 19.2700 19.3300 GUARDIAN CAPITAL GROUP LTD. GCG 130 4947 6 14.9800 GUARDIAN CAPITAL GROUP LTD. CL 'A' NV GCG.A 20421 751399 34 36.7250 36.7250 36.7250 COLABOR GROUP INC. GCL 4209 3080 32 0.9500 GCM Mining Corp. GCM 28120 155006 213 5.8800 5.0700 5.6000 GCM Mining Corp Warrants GCM.WT.B 168 494 2 2.9700 2.9700 2.9700 Goldcliff Resource Corporation GCN 26424 2631 4 0.1000 0.1000 0.1000 iShares ESG Conservative Balanced ETF Portfolio GCNS 4132 169510 24 41.2300 40.2300 40.2300 Guardian Canadian Sector Controlled Equity Fund ETF GCSC 484 10317 5 21.7200 21.1000 21.1000 Granite Creek Copper Ltd. GCX 1810 254 9 0.1450 0.1450 0.1450 GENESIS LAND DEVELOPMENT CORP. GDC 124 323 4 2.3800 Guardian Directed Equity Path ETF Hedged GDEP 100 2107 3 19.6600 Guardian Directed Equity Path ETF Unhedged GDEP.B 3389 65437 118 19.6000 GLOBAL DIVIDEND GROWERS INCOME FUND TR UN GDG.UN 382 5519 9 11.5500 GDI INTEGRATED FACILITY SERVICES INC. SV J GDI 5121 290089 96 59.1600 54.8300 54.8300 GOODFELLOW INC. GDL 1413 16463 35 10.0000 GOOD NATURED PRODUCTS INC GDNP 116815 76919 362 0.7500 0.5400 0.6300 Guardian Directed Premium Yield ETF Hedged GDPY 140 3203 2 23.5900 Guardian Directed Premium Yield ETF Unhedged GDPY.B 10 211 1 20.6500 Global Dividend Growth Split Corp. A GDV 12216 145646 335 12.0300 11.4200 11.4200 Global Dividend Growth Split Corp. Pr A GDV.PR.A 563 5766 14 10.0700 Goldex Resources Corporation GDX 1330 91 4 0.0650 Global Real Estate & E-Commerce Div Fund GEC.UN 11 158 4 12.2500 GIBSON ENERGY INC. GEI 251886 6026967 2684 24.8900 22.3600 24.7400 GRAPHANO ENERGY LTD GEL 5614 2522 42 0.6800 Green Battery Minerals Inc. GEM 523 57 6 0.1250 Global Energy Metals Corp. GEMC 66 15 1 0.2850 Genius Metals Inc GENI 768 101 5 0.2400 Generation Mining Limited GENM 2728 2408 21 0.9000 GEODRILL LIMITED ORDINARY GEO 3191 8156 11 2.6800 2.4900 2.6800 iShares ESG Equity ETF Portfolio GEQT 6829 326504 164 49.2500 46.4400 46.4400 Glen Eagle Resources Inc. GER 135570 8159 27 0.0700 0.0550 0.0600 G.E.T.T. Gold Inc GETT 35229 705 13 0.0200 0.0200 0.0200 GFG Resources Inc. GFG 6078 933 5 0.1500 0.1500 0.1500 GFL Environmental Inc. W.I. GFL 202097 7815575 1906 42.7600 34.4700 37.0600 GreenFirst Forest Products Inc GFP 5031 10736 48 2.2000 2.0900 2.1300 Galane Gold Ltd. GG 3353 451 13 0.1200 GOLDGROUP MINING INC. J GGA 42289 1488 18 0.0350 0.0350 0.0350 Guardian Fundamental All Country Equity ETF GGAC 10 202 1 20.8700 Gambier Gold Corp. GGAU 1 0 1 0.1450 GOGOLD RESOURCES INC. J GGD 189349 549671 1031 3.2400 2.6200 2.9900 Guardian Fundamental Emerging Markets Equity ETF GGEM 20 342 1 18.1100 G6 Materials Corp. GGG 38987 3271 52 0.1050 0.0700 0.1050 Garibaldi Resources Corp. GGI 24931 8995 60 0.3850 0.3350 0.3800 GGL Resources Corp. GGL 532 76 4 0.1600 Granada Gold Mine Inc. GGM 63079 4108 20 0.0700 0.0600 0.0650 Galleon Gold Corp. GGO 17688 1515 23 0.5500 0.5500 0.5500 iShares ESG Growth ETF Portfolio GGRO 3964 181821 72 46.5800 45.1600 45.1600 GGX Gold Corp. GGX 55 7 1 0.1650 GAMEHOST INC. GH 862 7069 28 8.2400 Goldhills Holding Ltd. GHL 19 4 1 0.2100 Golden Harp Resources Inc. GHR 545 81 2 0.0750 CGI Inc. GIB.A 292020 31283755 5136 112.8600 99.5500 103.9100 Giga Metals Corporation GIGA 63527 19661 160 0.4350 0.2600 0.2900 GIGA METALS CORPORATION Warrants A GIGA.WT.A 1000 75 2 0.0000 Guardian i3 Global REIT ETF Hedged GIGR 655 14298 3 21.7500 21.7500 21.7500 ReGen III Corp. GIII 34068 64009 258 2.0400 1.5700 1.7200 GILDAN ACTIVEWEAR INC. GIL 214478 10808505 2513 53.0200 47.8400 49.8000 Green Impact Partners Inc GIP 457 3240 10 5.9000 Guardian i3 Global Quality Growth ETF Unhedged GIQG.B 447 10077 8 22.5600 22.4800 22.4800 Genesis Metals Corp. GIS 433 52 4 0.1250 Gitennes Exploration Inc. GIT 3610 226 9 0.0800 Givex Information Technology Group Limited GIVX 5397 5096 25 0.9300 0.9300 0.9300 Geekco Technologies Corporation GKO 1600 527 4 0.3600 0.2900 0.2900 Goldbank Mining Corporation GLB 8 0 1 0.0400 GoldON Resources Ltd. GLD 1231 236 19 0.8000 CASSIAR GOLD CORP GLDC 20026 23337 46 1.2400 1.0500 1.2000 Gold Line Resources Ltd, GLDL 48477 6071 106 0.1600 0.0850 0.1200 GOLDEN RIDGE RESOURCES LTD GLDN 539 86 3 0.2900 GLG LIFE TECH CORPORATION J GLG 1696 193 21 0.1500 Global Atomic Corporation GLO 80843 293759 284 4.5000 3.2700 4.3700 Galway Gold Inc. GLW 50 9 1 0.1250 Galaxy Digital Holdings Ltd. GLXY 102668 1750000 1678 19.5400 13.5000 16.5300 Geomega Resources Inc. GMA 7315 2174 30 0.3000 0.3000 0.3000 Graphene Manufacturing Group Ltd. GMG 15772 61252 148 4.4700 3.1200 3.1200 Graphene Manufacturing Group Ltd. Warrants GMG.WT 1974 4908 37 0.0000 G Mining Ventures Corp GMIN 4251 3746 12 0.9000 0.9000 0.9000 Gold Mountain Mining Corp GMTN 26201 38037 290 1.6300 1.2500 1.4200 GMV Minerals Inc. GMV 260 58 2 0.1550 GLOBEX MINING ENTERPRISES INC. J GMX 11304 15661 23 1.4300 1.2400 1.2400 Golden Goliath Resources Ltd. GNG 100 5 1 0.0550 Goldeneye Resources Corp. GOE 2102 73 3 0.0600 Goldflare Exploration Inc. GOFL 1090 122 5 0.1400 Golden Tag Resources Ltd. GOG 28007 7375 53 0.3100 0.2200 0.2800 Osisko Green Acquisition Limited GOGR 6410 61219 6 9.5600 9.5300 9.5600 Goldmining Inc. GOLD 203045 417964 841 2.2900 1.7900 2.2600 Golden Dawn Minerals Inc. GOM 400 72 1 0.2200 Good Gamer Entertainment Inc. GOOD 3617 2061 23 0.0000 CANADA GOOSE HOLDINGS INC. SV GOOS 335040 12259898 3778 43.6200 30.6500 33.1800 Gold State Resources Inc GOST 1000 65 2 0.3000 Goliath Resources Limited GOT 10201 9047 25 0.9400 0.9000 0.9000 Grande Portage Resources Ltd. GPG 8800 5037 6 0.5900 0.5500 0.5800 Graphite One Inc. GPH 13245 22474 121 1.9700 1.4500 1.5800 GPM Metals Inc. GPM 425 43 2 0.0600 Great Panther Mining Limited GPR 119959 30883 72 0.2900 0.2400 0.2750 GreenPower Motor Company Inc. GPV 47853 379517 537 9.0400 6.8000 7.7500 Great Quest Fertilizer Ltd. GQ 2190 76 4 0.0650 GoldQuest Mining Corp. GQC 7364 2451 30 0.2950 Great Atlantic Resources Corp. GR 1187 281 8 0.2400 NanoXplore Inc. GRA 254894 1159762 527 5.7300 4.0800 4.4600 Gratomic Inc. GRAT 61226 75679 412 1.3500 1.1300 1.1800 Greenbriar Capital Corp. GRB 3759 4855 44 1.3700 1.2300 1.3700 Gold Springs Resource Corp. GRC 200 46 1 0.2100 Grid Metals Corp. GRDM 17000 2545 34 0.1700 0.1250 0.1550 Green Rise Foods Inc. GRF 69 98 3 0.1500 Golden Arrow Resources Corporation GRG 700 111 2 0.1600 0.1600 0.1600 Tantalus Systems Holding Inc GRID 20 33 1 2.5500 GREENLANE RENEWABLES INC. GRN 10018 10936 228 1.1700 0.9900 1.0300 CO2 Gro Inc. GROW 350 76 2 0.1500 GR Silver Mining Ltd. GRSL 15626 5027 37 0.3400 0.3000 0.3150 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 67777 6415294 1495 99.4500 90.7300 93.8700 Gold Reserve Inc. GRZ 239 311 5 1.4700 Devonian Health Group Inc. GSD 4248 1994 10 0.5000 0.4300 0.4300 Golden Share Resources Corporation GSH 12138 1946 18 0.1650 0.1500 0.1500 Goldshore Resources Inc. GSHR 22544 12182 8 0.5800 0.4650 0.5600 Gatekeeper Systems Inc. GSI 28607 9952 63 0.4050 0.2850 0.3100 Gensource Potash Corporation GSP 14962 5279 48 0.3550 0.3550 0.3550 Gossan Resources Limited GSS 100 15 2 0.1800 Gold Standard Ventures Corp. GSV 103770 52162 147 0.5400 0.4750 0.5100 Guanajuato Silver Company Ltd. GSVR 98694 53094 200 0.6300 0.4200 0.5600 GOEASY LTD. GSY 78376 12023496 1789 168.9200 137.8000 150.1900 Getty Copper Inc. GTC 1000 62 2 0.0200 GRAN TIERRA ENERGY INC. J GTE 1392851 2105404 2386 1.8600 1.1300 1.7700 Greenbrook TMS Inc. GTMS 633 2883 10 4.9500 4.4100 4.4100 Gatling Exploration Inc. GTR 312 73 3 0.2050 G2 Goldfields Inc. GTWO 500 234 2 0.3850 KNIGHT THERAPEUTICS INC. GUD 97623 535533 588 5.6400 5.2500 5.4300 Gungnir Resources Inc. GUG 30184 3061 42 0.1100 0.0900 0.1050 GURU Organic Energy Corp. GURU 4405 51102 110 12.9900 Angus Gold Inc. GUS 775 739 3 0.8300 GLACIER MEDIA INC. J GVC 252 98 4 0.4300 Gowest Gold Ltd. GWA 6047 891 18 0.1700 0.1250 0.1700 Galway Metals Inc. GWM 31930 16797 66 0.5900 0.4650 0.4650 GREAT-WEST LIFECO INC. GWO 804061 31752528 6514 41.5000 37.6700 38.1300 GREAT-WEST LIFECO INC. 5.20% 1ST PR SERIES G GWO.PR.G 3390 85637 51 25.3000 25.1200 25.1200 GREAT-WEST LIFECO INC. 4.85% 1ST PR SERIES H GWO.PR.H 1332 33312 27 25.0500 GREAT-WEST LIFECO INC. 4.50% 1ST PR SERIES I GWO.PR.I 716 17135 22 24.4000 GREAT-WEST LIFECO INC. 5.65% 1ST PR SERIES L GWO.PR.L 1184 30332 21 25.2500 GREAT-WEST LIFECO INC. 5.80% 1ST PR SERIES M GWO.PR.M 284 7318 7 25.8000 GREAT-WEST LIFECO INC. 3.65% 1ST PR SERIES N GWO.PR.N 993 17185 11 17.5000 17.0000 17.0000 GT-WEST LIFECO INC. 5.40% 1ST PR SERIES P GWO.PR.P 1964 50069 41 25.4500 GREAT-WEST LIFECO INC. 5.15% 1ST PR SERIES Q GWO.PR.Q 73 1845 2 25.4700 GREAT-WEST LIFECO INC. 4.80% 1ST PR SERIES R GWO.PR.R 533 13214 12 24.9700 GREAT-WEST LIFECO INC. 5.25% 1ST PR SERIES S GWO.PR.S 717 18367 17 25.7500 25.7500 25.7500 Great-West Lifeco Inc. Pr Ser T GWO.PR.T 105 2683 2 26.6500 Great-West Lifeco Inc. Preferred Series Y GWO.PR.Y 2256 55071 57 24.3900 24.3900 24.3900 GLOBAL WATER RESOURCES, INC. GWR 405 7964 10 19.7600 Guardian Exploration Inc. GX 522 23 1 0.1050 GEAR ENERGY LTD. GXE 533531 775594 995 1.6500 1.3700 1.6100 Goldsource Mines Inc. GXS 16780 13737 37 0.8700 0.7800 0.8200 Goviex Uranium Inc. GXU 342589 111328 385 0.4400 0.2800 0.4000 Gold Basin Resources Corporation GXX 250 73 1 0.2650 TUT Fitness Group Inc GYM 3302 428 12 0.0000 Grizzly Discoveries Inc. GZD 646 45 1 0.0300 HYDRO ONE LIMITED H 967575 31119244 8364 33.6600 30.5300 31.2900 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 37467 396033 245 10.7200 10.3800 10.5400 HORIZONS SEASONAL ROTATION ETF E UN HAC 5408 139605 125 25.9800 25.7500 25.9800 HORIZONS ACTIVE CDN BOND ETF CL E UNITS HAD 389 3812 12 10.2200 Horizons Active ESG Corporate Bond ETF HAEB 100 948 2 0.0000 HORIZONS ACTIVE GLOBAL FIXED INCOME ETF E UN HAF 858 6429 21 7.5500 7.4800 7.4800 Haivision Systems Inc. HAI 3722 21803 88 6.6100 HORIZONS ACTIVE CDN DIVIDEND ETF CL E UN HAL 25040 518156 175 20.9500 20.4700 20.4700 Hannan Metals Ltd. HAN 200 60 1 0.2700 Hank Payments Corp HANK 345 48 2 0.4900 Hapbee Technologies Inc. HAPB 2326 646 7 0.2950 0.2400 0.2400 Harfang Exploration Inc. HAR 1594 380 7 0.2650 Horizons Tactical Absolute Return Bond ETF Total Return Series Shares HARB 11781 118976 56 10.1800 10.0500 10.1800 Horizons Tactical Absolute Return Bond ETF Dividend Series Shares HARB.J 101 967 3 9.7300 Horizons Tactical Absolute Return Bond ETF USD Unhedged Total Return Series Shares HARB.U 1000 8240 1 8.2400 8.2400 8.2400 HORIZONS ABSOLUTE RET GLBL CURRENCY ETF HARC 75 1685 2 21.1100 Hawkeye Gold & Diamond Inc. HAWK 169 2 4 0.0300 HORIZONS ACTIVE GLOBAL DIVIDEND ETF CL E UN HAZ 11052 314358 257 24.8100 Hamilton Australian Bank Equal-Weight Index ETF HBA 1639 37328 41 0.0000 Horizons Balanced TRI ETF Portfolio HBAL 31968 443485 132 14.1900 13.5600 13.7500 HORIZONS CDN SELECT UNIVERSE BOND ETF A HBB 16330 789757 293 48.8100 48.0400 48.0500 BETAPRO GLD BULLION -2XDAILY BEAR ETF A HBD 3656 41789 39 12.6400 10.8000 11.2500 Harvest Brand Leaders Plus Income ETF A HBF 39998 455082 280 11.7200 10.7300 11.1600 Harvest Brand Leaders Plus Income ETF HBF.B 575 6572 16 11.4000 Harvest Brand Leaders Plus Income ETF U HBF.U 6769 84743 26 12.7500 12.2200 12.2200 Horizons Big Data & Hardware Index ETF HBGD 739 17848 18 26.6400 BetaPro Bitcoin ETF HBIT 1851 11421 36 6.8100 5.6100 6.2400 BetaPro Bitcoin ETF USD HBIT.U 200 1033 2 5.2700 5.0600 4.4000 BRAND LEADERS INCOME FUND UNITS HBL.UN 277 3423 9 11.4800 Blockchain Technologies ETF HBLK 5617 101109 159 23.8800 HUDBAY MINERALS INC. HBM 810233 8045190 3747 10.6700 9.0300 10.3300 HELIX BIOPHARMA CORP. HBP 2580 660 28 0.2850 BETAPRO GOLD BULLION 2X DAILY BULL ETF HBU 10897 129627 113 12.7300 10.9200 12.3000 Horizons GX Cybersecurity Index ETF HBUG 210 5112 9 0.0000 Hamilton Canadian Bank Mean Reversion Index ETF HCA 32680 870427 343 27.4200 25.5700 26.2300 Hamilton Enhanced Canadian Bank ETF HCAL 272644 7589431 2561 28.7900 25.0000 27.2700 Hanna Capital Corp. HCC 1 0 1 0.1050 HOME CAPITAL GROUP INC. HCG 114956 4314499 1014 39.0000 35.9900 38.3100 Hot Chili Limited HCH 65 87 3 1.4000 Harvest Clean Energy ETF Class A units HCLN 8220 103846 161 13.0400 12.3300 12.4600 Horizons Conservative TRI ETF Portfolio HCON 6732 87920 61 13.2500 12.8400 12.9100 Horizons Equal Weight Canada REIT Index ETF HCRE 790 23068 16 29.5200 Accelerate Absolute Return Hedge Fund HDGE 488 10049 12 0.0000 HARDWOODS DISTRIBUTION INC. HDI 121848 5489930 1318 49.4100 39.9000 42.0200 Harvest Diversified Monthly Income ETF HDIF 5414 53242 173 0.0000 Hamilton Enhanced Multi-Sector Covered Call ETF HDIV 31389 556680 508 18.0900 17.1800 17.6200 Horizons GX Telemedicine and Digital Health Index ETF HDOC 79 1812 5 0.0000 HANWEI ENERGY SERVICES CORP. HE 4793 84 20 0.0200 HORIZONS ENHNC INCM US EQ(USD)ETF CAD CL E UN HEA 645 12315 17 18.1600 18.1600 18.1600 HORIZONS ENHNC INCOME US EQTY(USD)ETF E US UN HEA.U 203 2979 5 14.2400 14.2400 14.2400 Purpose Healthcare Innovation Yield ETF HEAL 126 2520 4 0.0000 BETAPRO S&P/TSX CAP ENERGY-2X DLY BEAR ETF A HED 35958 133638 167 4.0700 3.3900 3.3900 HORIZONS ENHANCED INCOME ENERGY ETF CL E UNIT HEE 8526 93670 134 11.4100 10.8000 11.4100 HORIZONS ENHNCD INCOME FINANCIALS ETF CL E UN HEF 1298 12434 26 9.4600 9.2400 9.4600 Huntington Exploration Inc HEI 500 150 2 0.2500 HORIZONS ENHNC INCOME INT'L EQUITY ETF E UNIT HEJ 3202 18056 122 5.6500 5.6500 5.6500 First Helium Inc. HELI 28791 11565 82 0.4100 0.3900 0.3900 Hemostemix Inc. HEM 3557 501 9 0.1450 0.1350 0.1400 Horizons Active Emerging Markets Bond ETF HEMB 223 2065 4 0.0000 Horizons Emerging Markets Leaders ETF HEMC 76 682 2 0.0000 H2O Innovation Inc. HEO 117346 297100 208 2.5400 2.3200 2.4800 HORIZONS ENHNC INCOME GOLD PRODUCERS ETF E UN HEP 36163 1024148 239 30.3100 26.1000 29.4300 Evolve E-Gaming Index ETF HERO 2075 66724 63 33.9900 BETAPRO S&P/TSX CAP ENERGY 2XDLY BUL ETF A HEU 81006 2940911 700 38.7800 33.4900 38.7800 Horizons Equal Weight Canada Banks Index ETF HEWB 16444 559794 120 34.6200 33.3100 33.3100 HORIZONS ENHANCED INCOME EQUITY ETF E UN HEX 1648 11522 39 7.0200 6.8700 6.9800 HEXO Corp. HEXO 2532777 2007720 3374 0.9100 0.6200 0.6700 HEXO CORP. WARRANTS HEXO.WT 500 2 1 0.0000 HEXO Corp. Warrants A HEXO.WT.A 1411 21 2 0.0000 Hampton Financial Corporation HFC 275 132 1 0.0500 Hampton Financial Corporation Pr. A HFC.PR.A 90 612 1 0.0000 BETAPRO S&P/TSX CAP FIN -2X DLY BEAR ETF A HFD 62042 285718 62 4.9200 4.2800 4.7600 Hamilton Global Financials ETF HFG 644 14810 12 16.6700 Hamilton Enhanced Canadian Financials ETF Class F HFIN 33533 558726 245 17.2200 15.9500 16.0000 Helios Fairfax Partners Corporation HFPC.U 388 1251 8 3.1500 3.1500 3.1500 Horizons Active Ultra-Short Term Investment Grade Bond ETF HFR 113707 1136221 574 10.0200 9.9400 9.9500 Hamilton Financials Innovation ETF HFT 431 7892 11 0.0000 BETAPRO S&P/TSX CAP FIN 2X DAILY BULL ETF A HFU 14059 353252 124 26.2100 22.8300 23.1700 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A HGD 417397 3375017 2190 9.4700 6.5700 7.2000 Horizons S&P Green Bond Index ETF HGGB 61 1457 2 0.0000 Harvest Global Gold Giants Index ETF HGGG 407 11175 10 0.0000 Harvest Global REIT Leaders Income ETF HGR 1586 14248 65 9.0100 Horizons Growth TRI ETF Portfolio HGRO 28003 393468 302 14.5700 13.2700 13.8300 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 129270 2185135 1342 19.4500 14.2600 17.8400 HORIZONS GOLD YIELD ETF CL 'E' UNITS HGY 35244 182378 215 5.3600 5.0400 5.2200 Harvest Healthcare Leaders Income ETF A HHL 167100 1401248 1014 8.5700 8.1200 8.3000 Harvest Healthcare Leaders Income ETF HHL.B 7640 64365 65 8.5100 8.3200 8.3400 Harvest Healthcare Leaders Income ETF U HHL.U 10605 92063 64 8.8500 8.4400 8.6100 Highland Copper Company Inc. HI 760 112 5 0.1000 Brompton Global Healthcare Income & Growth ETF HIG 1685 16623 34 7.9800 Highgold Mining Inc. HIGH 13579 19089 74 1.5000 1.2600 1.2600 Newstrike Brands Ltd. Wts. A HIP.WT.A 531 2 1 0.0900 Hire Technologies Inc. HIRE 621 105 3 0.3000 High Tide Inc. HITI 59469 385796 495 7.4100 5.0600 5.4400 Hight Tide Inc. Warrant HITI.WT 7064 910 13 0.1650 0.1000 0.1000 BETAPRO S&P 500 DAILY INVERSE ETF A HIU 19538 268971 129 14.7100 13.3100 14.0400 HIVE Blockchain Technologies Ltd. HIVE 1388652 3651581 4144 3.0400 2.0300 2.5900 HIVE BLOCKCHAIN TECHNOLOGIES LTD Warrants HIVE.WT 10200 9156 30 1.2200 0.7700 1.0600 BETAPRO S&P/TSX 60 DAILY INVERSE ETF A HIX 2824 20030 40 7.2200 6.9300 7.1300 HIGH LINER FOODS INCORPORATED HLF 14995 203849 152 14.5100 12.7900 12.9500 Horizons Global Lithium Producers Index ETF HLIT 2301 81364 87 0.0000 Horizons Laddered Canadian Preferred Share Index ETF HLPR 1661 44085 18 26.7100 25.9600 25.9600 HLS Therapeutics Inc. HLS 665 9770 8 15.2000 14.2300 14.2300 Huntsman Exploration Inc. HMAN 304450 21544 56 0.0850 0.0600 0.0850 Hemisphere Energy Corporation HME 19322 25861 32 1.3700 1.0600 1.3300 BETAPRO MARIJUANA COMPANIES INVERSE ETF HMJI 1920 42213 52 10.6800 BETAPRO MARIJUANA COMPANIES 2x DAILY BULL ETF HMJU 3535 15838 85 16.2500 16.2500 16.2500 Hemlo Explorers Inc. HMLO 100 17 1 0.1550 HAMMOND MANUFACTURING CO. LTD. CL 'A' SV HMM.A 215 803 5 3.8500 Horizons Marijuana Life Sciences Index ETF HMMJ 63404 353702 505 6.0200 5.0000 5.4500 Horizons Marijuana Life Sciences Index ETF USD HMMJ.U 200 883 2 4.5900 4.2400 4.2400 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 55714 540823 543 9.7700 9.6500 9.7000 Highmark Interactive Inc HMRK 438 96 1 0.0000 BetaPro Natural Gas Inverse Leveraged Daily Bear ETF HND 1589104 20798513 6837 16.6800 8.7800 12.4400 BetaPro Natural Gas Leveraged Daily Bull ETF HNU 1272922 16543107 5523 19.9300 9.5400 12.1400 Hunter Technology Corp. HOC 21448 4421 46 0.2350 0.1550 0.1900 BetaPro Crude Oil Inverse Leveraged Daily Bear ETF HOD 464495 2382695 2269 5.7900 4.1900 4.5400 Horizons Pipelines & Energy Services Index ETF HOG 8117 76553 79 9.5500 9.1100 9.2300 BSR REAL ESTATE INVESTMENT TRUST HOM.U 77118 1470243 350 19.7200 17.5500 18.5900 BSR REAL ESTATE INVESTMENT TRUST CAD HOM.UN 12162 287547 202 24.8400 22.4000 23.3800 AMERICAN HOTEL INCOME PROPERTIES REIT LP USD HOT.U 955 3044 11 3.3400 3.1200 3.3400 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 105329 453829 527 4.4900 3.9800 4.3900 BetaPro Crude Oil Leveraged Daily Bull ETF HOU 415980 7978858 3106 22.2900 16.9000 20.8000 Harvest Energy Leaders Plus Income ETF A HPF 31547 103515 113 3.3800 3.2000 3.2400 Harvest Energy Leaders Plus Income ETF U HPF.U 4769 18408 11 3.8900 3.8100 3.8800 HPQ-Silicon Resources Inc. HPQ 136534 55112 347 0.4800 0.3350 0.3550 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 216009 2067794 1351 9.7900 9.3500 9.4300 HAMMOND POWER SOLUTIONS INC. CL 'A' SV HPS.A 725 9041 17 12.6000 12.6000 12.6000 Happy Creek Minerals Ltd. HPY 100 3 1 0.0450 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF A HQD 527949 3643833 1171 8.1300 6.1800 6.8600 BetaPro NASDAQ-100 -2x Daily Bear ETF USD HQD.U 1794 9947 17 5.8700 5.0900 5.5700 BETAPRO NASDAQ-100 2X DAILY BULL ETF A HQU 140876 2245763 1682 17.5300 13.3200 15.3200 H&R REIT HR.UN 509428 6576751 4075 13.0800 12.6400 12.9300 Horizons ReSolve Adaptive Asset Allocation ETF HRAA 835 9429 15 10.0400 BetaPro Equal Weight Canadian REIT -2x Daily Bear ETF HRED 220 5162 10 0.0000 BetaPro Equal Weight Canadian REIT 2x Daily Bull ETF HREU 100 2519 2 0.0000 AUSTRALIAN REIT INCOME FUND CL A UN HRR.UN 85 1028 5 11.0200 HEROUX-DEVTEK INC. HRX 15825 272731 151 18.1900 16.2000 17.5800 Horizons Cash Maximizer ETF HSAV 47923 4863975 826 101.5300 101.4700 101.5200 BETAPRO S&P500 -2X DAILY BEAR ETF A HSD 286395 2044821 807 8.1800 6.6400 7.2600 HORIZONS S&P 500 CAD HEDGED INDEX ETF A HSH 5788 312495 88 55.9200 52.2800 52.7400 HORIZONS ACTIVE FLTG RATE SR LOAN ETF E UN HSL 44 407 2 9.2500 Harvest Digital Sports & Entertainment Index ETF HSPN 391 6035 12 0.0000 Harvest Digital Sports & Entertainment Index ETF HSPN.U 1 14 1 0.0000 Heliostar Metals Ltd. HSTR 12934 7936 12 0.6600 0.5300 0.5300 BETAPRO S&P 500 2X DAILY BULL ETF A HSU 333603 6072427 1826 19.7500 15.8300 17.8500 Horizons USD Cash Maximizer ETF HSUV.U 5602 562652 108 100.4500 100.4300 100.4500 Harvest Tech Achievers Growth & Income ETF A HTA 28651 470186 352 17.4800 14.8600 14.9200 Harvest Tech Achievers Growth & Income ETF HTA.B 881 13346 5 15.0600 15.0600 15.0600 Harvest Tech Achievers Growth & Income ETF U HTA.U 1306 21625 10 16.5800 16.3500 16.5800 HORIZONS US 7-10 YR TREASURY BOND ETF A HTB 900 51886 17 58.2300 HORIZONS US 7-10YR TREASURY BOND ETF A USD HTB.U 50 2252 1 46.0000 HTC Purenergy Inc. HTC 1900 30 4 0.0650 Hamilton Thorne Ltd. HTL 1335 2698 38 2.1000 Harvest US Bank Leaders Income ETF A HUBL 450 8055 13 16.4300 Harvest US Bank Leaders Income ETF U HUBL.U 30 583 1 0.0000 HORIZONS CRUDE OIL ETF HUC 17320 332357 298 20.2700 18.2300 19.2200 Hudson Resources Inc. HUD 183 11 2 0.0750 Horizons Active Ultra-Short Term US Investment Grade Bond ETF HUF 256 3252 4 13.0801 Horizons Active Ultra-Short Term US Investment Grade Bond ETF USD HUF.U 216 2170 3 10.0600 HORIZONS GOLD ETF A HUG 5857 89983 91 15.9300 14.8000 15.6700 Harvest US Equity Plus Income ETF A HUL 4170 41920 8 10.1500 9.9100 9.9100 Harvest US Equity Plus Income ETF U HUL.U 800 8872 1 11.0900 11.0900 11.0900 Horizons US Large Cap Index ETF HULC 1155 75469 28 66.9700 63.9900 63.9900 Pontus Protein Ltd HULK 17950 2347 47 0.1400 0.1150 0.1150 Hamilton U.S. Mid/Small-Cap Financials ETF HUM 1266 35734 19 28.3300 28.3300 28.3700 Hamilton U.S. Mid/Small-Cap Financials ETF USD HUM.U 249 5525 6 21.7100 HORIZONS NATURAL GAS ETF CL 'A' UNITS HUN 8692 110270 123 13.5200 11.5300 12.6400 Horizons Global Uranium Index ETF HURA 3917 84611 97 16.5000 Hut 8 Mining Corp. HUT 1176331 9732307 9272 10.5300 6.1500 7.7600 Hut 8 Mining Corp. warrants HUT.WT.A 1700 8206 17 5.9000 3.8900 4.5000 Harvest Equal Weight Global Utilities Income ETF HUTL 21257 414321 212 19.9000 18.7100 19.3000 BETAPRO S&P500 VIX SHORT-TRM FUTURES ETF A HUV 150447 1568932 1246 12.3900 8.6900 11.3700 HORIZONS SILVER ETF A HUZ 4211 47245 97 11.5500 10.7900 11.5000 Horizons Global Vaccines and Infectious Diseases Index ETF HVAX 10 201 1 0.0000 Harvest Gold Corp. HVG 486 95 3 0.2500 Harvest One Cannabis Inc. HVT 23634 1251 44 0.0550 0.0500 0.0500 MIDDLEFIELD HEALTHCARE&WELLNESS ETF HWF 2933 37026 12 12.7400 12.4800 12.4800 HIGH ARCTIC ENERGY SERVICES INC. HWO 436 738 12 1.5000 Headwater Exploration Inc. HWX 314055 2223443 2133 7.6400 6.7500 7.1800 HeliosX Lithium & Technologies Corp. HX 897 705 16 0.7500 Horizons S&P/TSX Capped Composite Index ETF HXCN 2976 94934 46 32.0200 30.6400 31.2400 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A HXD 299619 2004216 317 7.1400 6.3000 6.6900 Horizons Intl Developed Markets Equity Index ETF HXDM 5987 233528 106 39.6400 38.1900 38.1900 Horizons Intl Developed Markets Equity Index ETF USD HXDM.U 297 9246 7 31.7700 HORIZONS S&P/TSX CAPPED ENERGY INDEX ETF A HXE 7834 187858 168 24.3700 23.8600 23.8600 Horizons Emerging Markets Equity Index ETF HXEM 1772 64049 42 36.8300 HORIZONS S&P/TSX CAPPED FINANCL INDX ETF A HXF 1571 104920 33 67.4500 66.2300 66.2300 HORIZONS CDN HIGH DIVIDEND INDEX ETF A HXH 1982 88227 43 0.0000 HORIZONS NASDAQ-100 INDEX ETF A HXQ 44991 2317114 645 54.1500 47.9300 50.5200 HORIZONS NASDAQ-100 INDEX ETF A USD HXQ.U 2600 103898 28 41.9500 38.3100 40.2600 HORIZONS S&P 500 INDEX ETF A HXS 90948 5056775 2210 57.6400 52.5700 54.9400 HORIZONS S&P 500 INDEX ETF A USD HXS.U 623 27285 9 44.5600 44.5600 44.5600 HORIZONS S&P/TSX 60 INDEX ETF CL A HXT 392663 19997130 2405 52.2900 48.9100 50.6900 HORIZONS S&P/TSX 60 INDEX ETF A USD HXT.U 9496 379393 98 41.3300 38.3300 39.9900 BETAPRO S&P/TSX60 2X DAILY BULL ETF A HXU 54864 1165724 193 22.3400 19.5900 21.0800 Horizons Europe 50 Index ETF HXX 2451 93376 60 30.8500 Horizons Active Hybrid Bond and Preferred Share ETF HYBR 401 3895 14 8.4600 Horizons Global Hydrogen Index ETF HYDR 495 8196 19 0.0000 HORIZONS ACTIVE HIGH YIELD BOND ETF CL E UN HYI 4486 39550 82 8.9100 8.7800 8.8000 Hamilton Enhanced U.S. Covered Call ETF HYLD 84885 1367999 827 16.5200 15.7100 15.7400 Hamilton Enhanced U.S. Covered Call ETF HYLD.U 3753 60308 29 16.3100 15.3500 15.7900 BETAPRO SILVER -2X DAILY BEAR ETF A HZD 4085 81670 68 18.7400 18.3500 18.3500 HORIZONTE MINERALS PLC. ORDINARY J HZM 3027 325 6 0.1075 0.1075 0.1075 BETAPRO SILVER 2X DAILY BULL ETF A HZU 49575 674695 344 15.2200 11.8600 14.1700 Ind Alliance Ins & Fin A Pr B IAF.PR.B 3870 95942 29 24.9000 24.9000 24.9000 Ind Alliance A Pr G IAF.PR.G 2024 50465 13 25.1000 24.8000 25.0500 Ind Alliance A Pr I IAF.PR.I 151 3796 3 25.2500 iA Financial Corporation IAG 89800 7225228 1925 85.1500 74.8600 75.3100 i-80 Gold Corp. IAU 80031 224555 575 3.0000 2.6000 2.7700 IBC Advanced Alloys Corp. IB 46632 7788 21 0.1900 0.1600 0.1900 IBI GROUP INC. IBG 24829 335006 252 14.2000 13.0800 14.0600 Universal Ibogaine Inc. IBO 3241 427 11 0.1200 IBEX Technologies Inc. IBT 5569 2600 16 0.5100 0.4250 0.4550 INTERCONTINENTAL GOLD AND METALS LTD ICAU 395 37 3 0.1000 CANLAN ICE SPORTS CORP. ICE 35 133 1 3.5500 Iconic Minerals Ltd. ICM 16745 2638 37 0.1750 0.1450 0.1500 International Iconic Gold Exploration Corp ICON 900 40 2 0.0550 IA Clarington Core Plus Bond Fund ICPB 27591 280400 118 10.2500 10.0500 10.1100 Identillect Technologies Corp. ID 1300 28 3 0.0150 INDIGO BOOKS & MUSIC INC. IDG 21099 87104 176 4.7000 3.3000 3.8000 Imaging Dynamics Company Ltd. IDL 398 176 8 0.2000 Middlefield REIT INDEXPLUS ETF IDR 5699 87916 76 15.6600 15.2700 15.3800 IFABRIC CORP. J IFA 102 331 3 3.6200 INTACT FINANCIAL CORPORATION IFC 155174 28043193 4324 187.7700 171.9000 181.7900 INTACT FINANCIAL CORPORATION CL A SERIES 1 IFC.PR.A 1875 39909 37 22.0600 INTACT FINANCIAL CORPORATION CL A SERIES 3 IFC.PR.C 6197 151151 124 24.7000 24.5100 24.5100 Intact Financial Corporation A Ser 5 IFC.PR.E 25 631 1 25.5400 Intact Financial Corporation A Ser 6 IFC.PR.F 3192 82430 42 25.9500 25.5600 25.5600 Intact Financial Corporation IFC.PR.G 2641 66341 20 25.2000 25.0900 25.1500 Intact Financial Corporation A Ser 9 IFC.PR.I 415 10987 29 26.4500 Itafos Inc. IFOS 1585 2316 22 1.5300 1.2300 1.5200 INTERFOR CORPORATION IFP 132748 5101599 1354 40.4700 34.3500 38.6100 IA Clarington Floating Rate Income Fund IFRF 593 5657 18 9.5400 9.5400 9.5400 Imaflex Inc. IFX 87 102 3 0.9100 IA Clarington Loomis Global Allocation Fund IGAF 1469 17943 29 13.1000 Purpose Global Bond Class IGB 4828 92933 26 19.4200 18.8600 18.9700 PIMCO Investment Grade Credit Fund IGCF 99 1905 1 20.4400 IGM FINANCIAL INC. IGM 99746 4515780 1070 46.3500 43.7600 45.0300 Independence Gold Corp. IGO 449 38 1 0.0500 Imperial Ginseng Products Ltd. IGP 200 177 2 0.5700 IntelGenx Technologies Corp. IGX 102297 40277 75 0.4200 0.3700 0.3900 IntelGenx Technologies Corp. Wts. IGX.WT 500 52 1 0.1050 0.1050 0.1050 IMPERIAL HELIUM CORP IHC 15184 2949 18 0.1950 0.1950 0.1950 Invesco S&P International Developed ESG Index ETF IICE 1 19 1 0.0000 IMPERIAL METALS CORP. III 15844 58387 137 4.2000 3.1500 3.8600 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 84334 1336178 784 16.4900 15.3900 15.4000 Invesco S&P International Developed ESG Tilt Index ETF IITE 1 19 1 0.0000 Invesco S&P International Developed ESG Tilt Index ETF CAD Hedged IITE.F 5 96 1 0.0000 International Lithium Corp. ILC 58182 6124 91 0.1200 0.0850 0.1000 IA Clarington Loomis Global Multisector Bond Fund ETF ILGB 699 6685 15 0.0000 Imagine Lithium Inc. ILI 28043 4316 62 0.2000 0.1200 0.1250 Invesco S&P Intl Developed Low Volatility Index ETF ILV 445 9575 11 23.0800 I-Minerals Inc. IMA 1703 46 2 0.2850 IAMGOLD CORPORATION IMG 1670039 6127957 3215 4.1900 3.1400 3.7200 iMining Technologies Inc. IMIN 239442 25735 103 0.1400 0.0950 0.1100 IMPERIAL OIL LTD. IMO 475985 26321180 5199 57.6200 51.5800 56.8600 INTERMAP TECHNOLOGIES CORPORATION IMP 1284 700 8 0.6500 iMetal Resources Inc. IMR 606 95 4 0.4000 IMV Inc IMV 62192 97964 396 1.7900 1.3800 1.5900 INCOME FINANCIAL TRUST UNITS INC.UN 1929 27836 60 13.4000 Inca One Gold Corp. INCA 24500 8787 15 0.3750 0.3400 0.3550 Intercure Ltd. INCR.U 1508 9661 16 6.5600 6.1900 6.3700 INNERGEX RENEWABLE ENERGY INC. INE 332508 5900474 2927 18.9800 16.8400 18.4300 Innergex Renewable Energy Inc. 4.65% 31OCT26 INE.DB.C 400000 434240 1 108.5600 108.5600 108.5600 INNERGEX RENEWABLE ENERGY INC. SERIES 'A' PR INE.PR.A 421 7371 8 16.3600 INNERGEX RENEWABLE ENERGY INC. SERIES 'C' PR INE.PR.C 40 1003 1 24.1300 INEO Tech Corp. INEO 1150 316 6 0.2900 Sustainable Infrastructure Dividend Fund ETF INF.UN 164 1713 5 11.0300 INOVALIS REAL ESTATE INVESTMENT TR UNITS INO.UN 13048 131799 252 10.3800 9.8800 9.9600 HORIZONS INOVESTOR CANADIAN EQUITY INDEX ETF INOC 1254 16264 5 13.3200 12.9300 12.9300 INSCAPE CORPORATION CL 'B' SV INQ 33 32 2 1.0100 Intouch Insight Ltd. INX 5074 2886 8 0.5700 0.5700 0.5700 Ion Energy Ltd. ION 2472 956 14 0.4500 Innovotech Inc. IOT 1118 231 4 0.1500 IOU Financial Inc. IOU 9860 1989 19 0.2300 0.1800 0.1800 Immunoprecise Antibodies Ltd. IPA 69321 467941 129 7.8200 5.6000 6.1100 INTELLIPHARMACEUTICS INTERNATIONAL INC. J IPCI 54472 9813 75 0.2000 0.1600 0.1600 INTERNATIONAL PETROLEUM CORPORATION IPCO 41800 369796 414 9.3200 8.2300 9.1000 Imperial Mining Group Ltd. IPG 17979 2689 26 0.1500 0.1500 0.1500 INPLAY OIL CORP. J IPO 37603 124745 314 3.6500 2.9100 3.1900 IMPACT Silver Corp. IPT 66306 32897 148 0.5600 0.4350 0.5300 AirIQ Inc. IQ 4509 1428 16 0.3200 0.3200 0.3200 CI WISDOMTREE INTL QUAL DIV GROWTH INDEX HEG ETF IQD 488 15355 12 33.0600 CI WISDOMTREE INTL QUAL DIV GROWTH IDX ETF NN-HG IQD.B 475 13451 14 0.0000 IEMR Resources Inc. IRI 500 12 1 0.0150 Inter-Rock Minerals Inc. IRO 60 33 2 0.0650 iSign Media Solutions Inc. ISD 5893 308 13 0.0550 InsuraGuest Technologies Inc. ISGI 624 128 5 0.2000 IA Clarington Strategic Income Fund ISIF 91 1051 2 11.3800 Isoenergy Ltd ISO 45438 160900 394 4.2100 2.9700 4.0700 INFORMATION SERVICES CORPORATION CL 'A' LV ISV 5232 125245 76 25.3200 22.5000 22.5200 i3 Energy plc ITE 37890 12382 220 0.3450 0.3450 0.3450 INTERNATIONAL TOWER HILL MINES LTD. J ITH 16986 21354 70 1.5000 0.9000 1.2500 Intema Solutions Inc. ITM 39614 11519 97 0.3300 0.2500 0.2600 INTERTAPE POLYMER GROUP INC. ITP 135965 3338280 1256 25.9200 23.1100 23.9600 Integra Resources Corp. ITR 29241 59677 141 2.5400 1.8200 1.8600 Invesco S&P US Total Market ESG Index ETF IUCE 2 38 2 0.0000 Invesco S&P US Total Market ESG Index ETF CAD Hedged IUCE.F 20 376 1 0.0000 IVANHOE MINES LTD. CL 'A' J IVN 993777 11536918 4440 13.0900 10.8500 12.9000 Invesque Inc. CAD IVQ 3860 8032 46 2.2900 1.9800 2.1000 Invesque Inc. USD IVQ.U 1164 1869 13 1.7100 1.4600 1.5100 Inventus Mining Corporation IVS 25250 3912 3 0.1550 0.1550 0.1550 Inventronics Limited IVX 74 136 3 0.0000 Invesco ESG Global Bond ETF IWBE 10 194 1 0.0000 Invesco S&P/TSX 60 ESG Tilt Index ETF IXTE 5 101 1 0.0000 InZinc Mining Ltd. IZN 21500 1715 2 0.0800 0.0800 0.0800 INTERNATIONAL PROSPECT VENTURES LTD IZZ 8592 1133 19 0.1500 0.1200 0.1500 Jade Leader Corp JADE 85 4 2 0.0450 Jaeger Resources Corp. JAEG 1500 41 3 0.0400 Jaguar Mining Inc. JAG 6273 27852 94 4.7800 3.9000 4.6300 CI WisdomTree Japan Equity Index ETF Hedged JAPN 72 2039 2 0.0000 CI WisdomTree Japan Equity Index ETF Non-Hedged JAPN.B 644 17146 11 0.0000 Jaxon Mining Inc. JAX 500 22 1 0.0600 Jayden Resources Inc. JDN 1335 621 4 0.4950 0.4300 0.4300 JUST ENERGY GROUP INC. JE 1420 1795 49 1.3000 1.3000 1.3000 Jura Energy Corporation JEC 482 65 3 0.1500 Global Crossing Airlines Group Inc. JET 3235 5311 37 1.8500 1.4400 1.4400 GLOBAL CROSSING AIRLINES GROUP INC Class B Non Voting JET.B 3477 5184 44 1.8200 1.3500 1.3500 Jericho Energy Ventures Inc. JEV 1895 1239 10 1.0400 JFT STRATEGIES FUND TRANSFER CL A UNITS JFS.UN 824 18123 16 21.0900 Japan Gold Corp. JG 591 180 3 0.3200 Jackpot Digital Inc. JJ 820 70 4 0.1650 Just Kitchen Holdings Corp. JK 922 1090 36 1.1800 JACK NATHAN MEDICAL CORP JNH 14355 2516 34 0.2200 0.1500 0.1600 Jourdan Resources Inc. JOR 37655 2356 46 0.0650 0.0550 0.0550 Josemaria Resources Inc. JOSE 91336 153391 108 1.7400 1.5700 1.7300 JOURNEY ENERGY INC. JOY 51243 190509 273 4.2600 3.2000 3.9900 Jasper Commerce Inc. JPIM 730 282 2 0.0000 Jade Power Trust JPWR.UN 134 341 2 2.0000 Jervois Global Limited JRV 26549 15919 72 0.6700 0.5600 0.6500 Jemtec Inc. JTC 359 764 4 2.2000 2.0400 2.0400 GreenSpace Brands Inc. JTR 113395 5659 9 0.0500 0.0500 0.0500 Juggernaut Exploration Ltd. JUGR 1118 165 4 0.1900 Leveljump Healthcare Corp. JUMP 343 34 2 0.1200 Jamieson Wellness Inc. JWEL 31706 1095533 438 36.1200 32.4400 32.8500 Jazz Resources Inc. JZR 13760 10292 4 0.7500 0.7500 0.7500 KINROSS GOLD CORPORATION K 5823956 40896335 11942 7.6500 6.3400 6.3500 Kalo Gold Corp KALO 46 9 2 0.0000 K-BRO LINEN INC. KBL 3547 124282 75 35.5500 34.6500 34.6500 Kutcho Copper Corp. KC 1900 1439 7 0.8700 0.8700 0.8700 Kincora Copper Limited KCC 3916 511 14 0.1400 0.1250 0.1250 KDA Group Inc. KDA 10915 1193 22 0.1200 0.1000 0.1150 Kodiak Copper Corp. KDK 12538 18243 132 1.5500 1.3100 1.4900 Kiwetinohk Energy Corp KEC 119 1449 4 12.2600 KEG ROYALTIES INCOME FUND (THE) UNITS KEG.UN 13079 196403 162 15.6100 14.6500 15.1600 Kolibri Global Energy Inc. KEI 36513 3239 46 0.1000 0.0850 0.0900 KELT EXPLORATION LTD. J KEL 273546 1510909 1364 5.7900 5.2400 5.7300 Kenadyr Metals Corp KEN 150 16 2 0.3500 Kesselrun Resources Ltd. KES 222 19 1 0.2050 KEYERA CORP. KEY 678602 20341979 5502 31.2400 28.3700 29.6900 Kingfisher Metals Corp. KFR 547 124 3 0.2250 Klondike Gold Corp. KG 66 10 1 0.2600 Kestrel Gold Inc. KGC 2214 192 10 0.0650 Kingman Minerals Ltd. KGS 78531 2752 4 0.0350 0.0350 0.0350 KHIRON LIFE SCIENCES CORP KHRN 2752 581 11 0.2350 Khiron Life Sciences Corp. Wts. KHRN.WT 2371 160 3 0.0650 0.0650 0.0650 Kidoz Inc. KIDZ 28178 14668 33 0.5300 0.5000 0.5000 PURPOSE GOLD BULLION FUND KILO 11079 309355 78 28.8100 27.2300 28.8100 PURPOSE GOLD BULLION FUND CAD NON-HEDGED KILO.B 2331 65601 16 28.5200 27.4400 28.4600 PURPOSE GOLD BULLION FUND USD NON-HEDGED KILO.U 1040 30200 6 29.1900 28.9400 28.9400 Kiplin Metals Inc. KIP 3094 2615 14 0.3667 Kits Eyecare Ltd. KITS 585 1608 14 2.9100 KIRKLAND LAKE GOLD LTD. J KL 255126 12602326 1934 50.6200 47.5100 49.7100 Kenorland Minerals Ltd KLD 570 417 4 0.7200 Kermode Resources Ltd. KLM 1466 45 3 0.0300 KELSO TECHNOLOGIES INC. KLS 13592 8464 38 0.6500 0.5900 0.5900 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 102727 2227370 1053 22.2500 20.9100 21.3300 K9 Gold Corp. KNC 145483 41799 198 0.3700 0.1400 0.2250 Kane Biotech Inc. KNE 1203 155 5 0.1600 Kingsmen Resources Ltd. KNG 200 22 1 0.1100 K92 Mining Inc. KNT 115471 888169 524 8.7000 6.2800 7.7100 Kiaro Holdings Corp KO 4699 332 19 0.0000 KORE MINING LTD KORE 26460 10638 56 0.4450 0.3700 0.3950 KOVO HEALTHTECH CORPORATION KOVO 755 182 3 0.0000 KP TISSUE INC. KPT 5497 58048 84 10.6700 10.4500 10.5700 Kainantu Resources Ltd. KRL 578 126 2 0.2350 KARNALYTE RESOURCES INC. J KRN 13880 7365 90 0.6400 0.4600 0.6400 Karora Resources Inc. KRR 278870 1358804 1512 5.4600 4.0300 5.2000 Klondike Silver Corp. KS 31344 1836 32 0.0650 0.0550 0.0600 Kneat.com Inc. KSI 1623 4748 39 2.7500 2.7500 2.7500 Kootenay Silver Inc. KTN 37654 6611 84 0.1950 0.1600 0.1750 K2 Gold Corporation KTO 1280 256 4 0.2700 Kintavar Exploration Inc. KTR 2737 458 10 0.1350 Cub Energy Inc. KUB 7770 185 15 0.0250 Redishred Capital Corp. KUT 5349 4450 26 0.7800 0.7800 0.7800 KuuHubb Inc. KUU 150 3 1 0.0300 KWESST Micro Systems Inc. KWE 78902 55564 161 0.8900 0.4900 0.5000 KINAXIS INC. J KXS 52027 8082795 864 167.2900 140.0000 145.3100 Kaizen Discovery Inc. KZD 320 114 2 0.4000 LOBLAW COMPANIES LIMITED L 176538 17626734 3069 102.3000 95.1200 98.8400 LOBLAWS COMPANIES LIMITED 2ND PR SERIES 'B' L.PR.B 1524 39436 34 25.5500 Los Andes Copper Ltd. LA 828 12235 25 11.4000 Labrador Gold Corp. LAB 9441 7779 41 0.8900 MediPharm Labs Corp. LABS 53985 9128 120 0.1700 0.1650 0.1700 LITHIUM AMERICAS CORP. J LAC 176512 6220056 2361 39.4700 30.5100 36.2000 LARAMIDE RESOURCES LTD. J LAM 238234 149958 354 0.7400 0.5500 0.7300 LASSONDE INDUSTRIES INC. CL 'A' SV LAS.A 3653 555228 123 152.5600 152.0600 152.0600 LAURENTIAN BANK OF CANADA LB 57177 2496983 853 45.2800 41.0500 42.5700 LAURENTIAN BANK OF CANADA PR 'A' SERIES 13 LB.PR.H 237 5334 8 22.9900 Libero Copper & Gold Corporation LBC 20979 10306 46 0.5100 0.4600 0.4700 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 35113 390046 454 11.7400 10.1200 10.8800 LIFE & BANC SPLIT CORP. PR LBS.PR.A 5222 54165 66 10.4400 10.3500 10.3500 Tidewater Renewables Ltd. LCFS 5889 77001 17 12.9800 12.9800 12.9800 BROMPTON LIFECO SPLIT CORP. CLASS A LCS 3409 23751 91 7.0700 7.0700 7.0700 BROMPTON LIFECO SPLIT CORP. PR LCS.PR.A 911 9332 20 10.1200 Lithoquest Resources Inc. LDI 4500 602 4 0.1400 0.1300 0.1400 Evolve Future Leadership Fund ETF Hedged LEAD 1761 34076 36 19.5200 18.4200 18.6700 Evolve Future Leadership Fund ETF Unhedged LEAD.B 103 1896 4 18.4000 18.4000 18.4000 Leading Edge Materials Corp. LEM 2468 1324 12 0.5000 Lion Copper and Gold Corp. LEO 21001 1977 7 0.0950 0.0900 0.0950 The Lion Electric Company LEV 169641 1804747 2322 11.3900 8.8000 10.2600 The Lion Electric Company Warrants LEV.WT 1824 5088 33 3.1400 2.2000 2.2000 Lithium Energi Exploration Inc. LEXI 605 140 4 0.1600 CANADIAN LIFE COMPANIES SPLIT CORP. CLASS 'A' LFE 43846 224593 465 5.5600 4.6000 4.8500 CANADIAN LIFE COMPANIES SPLIT CORP. 2012 PR LFE.PR.B 3169 32506 49 10.3400 10.1500 10.1500 Lifeist Wellness Inc. LFST 54222 4867 83 0.1000 0.0800 0.0800 Lifeist Wellness Inc. Warrants B LFST.WT.B 1400 64 3 0.0000 Liberty Gold Corp. LGD 117526 114732 257 1.1100 0.8800 0.9700 Largo Inc. LGO 57777 678210 482 13.3100 10.0000 13.0200 LOGISTEC CORP. CL 'B' SV LGT.B 1244 56237 25 45.6500 43.5500 43.5500 Lendified Holdings Inc. LHI 1100 24 2 0.0000 American Lithium Corp. LI 157455 552690 1352 4.0100 2.7100 3.2800 American Lithium Corp. Warrants LI.WT 113 78 3 0.8900 LABRADOR IRON ORE ROYALTY CORPORATION LIF 126875 5463306 1926 46.8500 39.3900 46.8200 Evolve Global Healthcare Enhanced Yield FD Hedged LIFE 10546 231826 170 22.3900 21.5700 21.5700 Evolve Global Healthcare Enhanced Yield FD Unhedged LIFE.B 1151 27345 35 23.6100 Evolve Global Healthcare Enhanced Yield Fund USD LIFE.U 141 3089 4 0.0000 Lion One Metals Limited LIO 22367 26846 192 1.3400 1.0500 1.2000 Lithium South Development Corporation LIS 7524 4870 33 0.6400 0.5000 0.5000 Argentina Lithium and Energy Corp. LIT 49098 19875 150 0.4400 0.3450 0.3850 Lithium Chile Inc. LITH 25945 22889 170 1.0500 0.8300 0.8300 Roadman Investments Corp. LITT 25445 2115 46 0.0950 0.0650 0.0650 Lucky Minerals Inc. LKY 20359 1287 25 0.0700 0.0600 0.0600 Canada Rare Earth Corp. LL 3824 229 6 0.0600 0.0600 0.0600 Mason Graphite Inc. LLG 25499 13667 72 0.6400 0.4500 0.4500 Lingo Media Corporation LM 800 68 1 0.0700 Laurion Mineral Exploration Inc. LME 5807 5798 49 0.6000 Lincoln Gold Mining Inc. LMG 1668 165 5 0.1100 0.0900 0.0900 Lomiko Metals Inc. LMR 50170 3480 74 0.0750 0.0650 0.0650 LATIN METALS INC. LMS 1500 207 7 0.1500 Loncor Gold Inc. LN 21260 11700 13 0.5500 0.5500 0.5500 LEON'S FURNITURE LTD. LNF 16254 388751 119 24.9400 22.5000 22.7500 LINAMAR CORPORATION LNR 60130 4112095 1070 71.2500 64.4500 66.1900 Freshlocal Solutions Inc LOCL 15045 9002 48 0.6000 0.5800 0.5800 CI Global Longevity Economy Fund ETF LONG 3 80 1 0.0000 St. James Gold Corp. LORD 1510 1225 9 0.9800 TomaGold Corporation LOT 8000 465 8 0.0600 0.0500 0.0600 Delota Corp. LOTA 6600 1696 13 0.2700 0.2400 0.2700 Cannara Biotech Inc. LOVE 11552 1439 64 0.1300 Loop Energy Inc. LPEN 1573 4724 38 3.4000 Lupaka Gold Corp. LPK 1290 53 2 0.0450 0.0450 0.0450 Legend Power Systems Inc LPS 16226 5549 79 0.3700 0.3150 0.3400 LQWD FinTech Corp. LQWD 23695 6513 21 0.2850 0.2700 0.2700 Luminex Resources Corp. LR 17 6 1 0.4400 LANESBOROUGH REAL ESTATE INVESTMENT TR UN J LRT.UN 2514 42 4 0.0250 0.0100 0.0100 Middlefield Healthcare & Life Sciences Dividend Fund LS 5281 58025 44 11.2200 10.7500 10.8200 Lightspeed Commerce Inc. LSPD 591976 21618054 9830 45.2000 28.5300 33.3000 LifeSpeak Inc LSPK 999 7580 24 7.3850 7.3850 7.3850 LaSalle Exploration Corp. LSX 2 0 1 0.1350 Lite Access Technologies Inc. LTE 14093 2179 22 0.1600 0.1600 0.1600 Leonovus Inc. LTV 13666 2712 34 0.2550 0.1500 0.2400 Labrador Technologies Inc . LTX 3064 158 8 0.1000 LUCARA DIAMOND CORP. J LUC 13197 8472 34 0.6900 0.6200 0.6500 Real Luck Group Ltd LUCK 19408 4312 45 0.2400 0.1900 0.2100 LUNDIN GOLD INC. J LUG 359020 3614547 1072 10.5800 9.2600 10.1500 Lumina Gold Corp. LUM 45979 25251 95 0.6000 0.5100 0.5500 LUNDIN MINING CORPORATION LUN 1211892 14265603 5443 12.3800 10.4800 12.2300 Leviathan Gold Finance Ltd LVX 31365 3564 81 0.1300 0.0950 0.1000 LifeWorks Inc LWRK 182530 5018171 906 28.4400 25.0600 25.2200 Leucrotta Exploration Inc. LXE 3922 3442 17 0.7600 Lexagene Holdings Inc. LXG 13954 4525 36 0.3800 0.2800 0.2800 LXRandCo, Inc. B LXR 1632 179 21 0.1100 Themac Resources Group Limited MAC 500 35 1 0.0700 Maritime Resources Corp. MAE 7246 887 14 0.1200 0.1200 0.1200 MAG SILVER CORP. J MAG 101421 2016349 862 22.7400 17.3000 21.5200 Magnet Forensics Inc. MAGT 9603 250083 169 28.2100 23.8700 26.6800 Marksmen Energy Inc. MAH 900 39 3 0.0450 Minera Alamos Inc. MAI 365015 186858 504 0.5500 0.4900 0.5200 MAGELLAN AEROSPACE CORPORATION MAL 4784 47385 69 10.1000 9.6900 10.0900 ProStar Holdings Inc. MAPS 1783 610 6 0.4500 Marwest Apartment REIT MAR.UN 2094 1618 8 0.0000 Marimaca Copper Corp. MARI 28027 108207 21 3.8700 3.8500 3.8700 Marvel Discovery Corp MARV 1650 162 7 0.0700 MAS Gold Corporation MAS 820 85 4 0.1100 MONTAGE GOLD CORP MAU 1195 778 6 0.6200 MAV Beauty Brands Inc. MAV 1632 1434 17 1.4000 Mawson Gold Limited MAW 1687 230 9 0.1350 0.1350 0.1350 Maxar Technologies Inc. MAXR 52448 1864499 649 42.0000 29.1100 41.1900 First Trust Cboe Vest U.S. Equity Buffer ETF-May MAYB.F 86 3020 1 0.0000 CIBT EDUCATION GROUP INC. J MBA 61480 39918 7 0.6500 0.6500 0.6500 Mackenzie Balanced Allocation ETF Canadian dollar denominated units MBAL 428 9546 10 23.2000 MBN CORPORATION EQUITY MBN 26 192 2 5.4600 Mobio Technologies Inc. MBO 625 71 4 0.0650 MICROBIX BIOSYSTEMS INC. J MBX 3510 2277 17 0.8400 MCCOY GLOBAL INC. MCB 341 280 2 0.6800 Minnova Corp. MCI 210 24 3 0.1200 MANULIFE MULTIFCTR CDN LARGE CAP IDX ETF UNHG MCLC 4505 154815 83 34.8100 33.9700 33.9700 mCloud Technologies Corp. MCLD 9341 45194 84 5.3600 4.2700 4.7000 Macro Enterprises Inc. MCR 46066 180521 23 3.9200 3.9200 3.9200 McChip Resources Inc MCS 145 124 3 0.7700 Mackenzie Canadian Short Term Fixed Income ETF MCSB 1047 20783 4 19.8500 19.8500 19.8500 Manulife Multifactor Canadian SMID Cap Index ETF MCSM 1735 64326 40 36.9700 36.5500 36.5500 Midland Exploration Inc. MD 6953 3484 16 0.5400 0.4700 0.5100 MDA Ltd. MDA 26878 251099 327 10.0300 8.5000 9.2200 Digital Consumer Dividend Fund MDC.UN 127 1419 5 11.7300 Mdf Commerce Inc. MDF 5690 24538 110 4.8500 3.9100 3.9600 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 51444 468153 463 9.6500 8.2500 9.3300 Medallion Resources Ltd. MDL 8620 972 20 0.1250 0.1000 0.1150 Medicenna Therapeutics Corp. MDNA 19443 42839 185 2.4300 1.9100 1.9100 Medexus Pharmaceuticals Inc. MDP 49181 156021 127 3.3900 2.8300 3.3300 Medexus Pharmaceuticals Inc. Wts. MDP.WT 1129 186 3 0.1700 0.1700 0.1700 HEALTHCARE SPECIAL OPPORTUNITIES FND CL A UN MDS.UN 50 650 1 12.0600 Mackenzie Global Sustainable Dividend Index ETF CAD Units MDVD 2 45 1 0.0000 Medx Health Corp. MDX 7500 533 10 0.0750 0.0700 0.0700 Moneta Gold Inc. ME 794 1618 17 1.7500 Medgold Resources Corp. MED 1 0 1 0.0400 MACKENZIE MAX DIVERS EMERG MKTS IDX ETF E UN MEE 11134 288933 216 26.2800 25.4700 25.4700 MEG ENERGY CORP. MEG 849191 13287324 5698 16.9000 14.5000 16.5500 Metals Creek Resources Corp. MEK 1995 295 6 0.1700 Manulife Multifactor Emerging Markets Index ETF MEME.B 100 2990 3 31.3200 MENE INC MENE 977 621 12 0.8000 MAINSTREET EQUITY CORP. J MEQ 1170 154747 42 113.0000 Metal Energy Corp. MERG 10400 1760 2 0.1700 0.1700 0.1700 Evolve Metaverse Hedged ETF MESH 3455 28341 179 9.0200 MACKENZIE MAX DIVERS DEVELOP EUROPE ETF E UN MEU 167 3729 3 21.1500 Mexican Gold MiningCorp. MEX 500 27 1 0.0550 MANULIFE FINANCIAL CORPORATION MFC 3495946 93220698 22946 28.0700 25.1400 25.6600 MANULIFE FINANCIAL CORP. CL A PR SER '2' MFC.PR.B 838 20542 21 25.0500 25.0000 25.0000 MANULIFE FINANCIAL CORP. CL A PR SER '3' MFC.PR.C 2536 61243 47 24.4000 24.4000 24.4000 MANULIFE FINANCIAL CORP. CL 1 PR SER '3' MFC.PR.F 498 9177 10 18.3000 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER '7' MFC.PR.H 909 22870 12 25.2200 24.9700 24.9700 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER '9' MFC.PR.I 995 25062 18 25.2200 25.2200 25.2200 MANULIFE FINANCIAL CORP CL 1 PR SER '11' MFC.PR.J 125 3124 3 25.3600 MANULIFE FINANCIAL CORP. CL 1 PR SER '13' MFC.PR.K 929 22284 18 24.0000 24.0000 24.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '15' MFC.PR.L 50 1120 1 22.8100 MANULIFE FINANCIAL CORP. CL 1 PR SER '19' MFC.PR.N 1533 35664 41 24.4000 MANULIFE FINANCIAL CORP FLTG RTE CL 1 PR SR 4 MFC.PR.P 75 1337 1 16.5500 Manulife Financial Corporation Pr 1 Ser 25 MFC.PR.Q 1674 41786 34 25.2000 MANULIFE FINANCIAL CORP CL 1 PR SER '23' MFC.PR.R 4811 121418 59 25.2700 25.2400 25.2700 Mayfair Gold Corp. MFG 1156 1130 10 0.9900 0.9900 0.9900 MAPLE LEAF FOODS INC. MFI 96651 2903682 1390 32.5900 26.6500 26.7000 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 231137 4418814 1347 19.2300 19.0300 19.0500 MAGNA INTERNATIONAL INC. MG 440185 43704441 7092 106.1800 91.0500 94.1900 MEGA URANIUM LTD. J MGA 528642 164737 465 0.3550 0.2650 0.3400 Mackenzie Global Fixed Income Allocation ETF Canadian dollar denominated units MGAB 120 2221 4 0.0000 MACKENZIE CORE +GLBL FIXED INCM ETF SR 'E' UN MGB 11717 222329 116 19.1100 18.7000 18.7000 Minaurum Gold Inc. MGG 25658 7697 52 0.3350 0.2600 0.3050 Maple Gold Mines Ltd. MGM 9494 3285 34 0.3350 Magna Gold Corp. MGR 3896 2853 18 0.7400 0.7400 0.7400 Mackenzie Growth Allocation ETF Canadian dollar denominated units MGRW 3209 76936 41 24.3100 23.8700 23.8700 Mangazeya Mining Ltd. MGZ.H 5620 420 4 0.0750 0.0750 0.0750 Flagship Communities Real Estate Investment Trust USD MHC.U 4595 85537 103 18.5800 18.5800 18.5800 MINEHUB TECHNOLOGIES INC MHUB 11730 12118 26 1.0500 1.0500 1.0500 Minto Apartment REIT MI.UN 28167 616902 456 22.7500 21.2300 21.7000 Sagen MI Canada Inc. Preferred Series 1 MIC.PR.A 341 8869 12 25.9000 MINT INCOME FUND TRUST UNITS MID.UN 1620 10862 30 6.4000 Mimi's Rock Corp. MIMI 1 0 1 0.3000 EXCELSIOR MINING CORP. J MIN 29458 12798 45 0.4550 0.3950 0.4100 HORIZONS ACTIVE A.I. GLOBAL EQUITY ETF MIND 61 1463 3 0.0000 Inomin Mines Inc MINE 300 34 1 0.0800 MANULIFE MULTIFACTR DEV INT'L INDX ETF HEG UN MINT 1188 37257 33 23.3000 MANULIFE MULTIFACTR DEV INTL IDX ETF UNHEG UN MINT.B 434 13038 20 0.0000 MedMira Inc. MIR 54060 9223 126 0.2000 0.1500 0.1500 The Mint Corporation MIT 1500 127 3 0.0300 Mackenzie Ivy Global Equity ETF MIVG 910 25303 15 0.0000 Majestic Gold Corp. MJS 700 49 1 0.0650 Mkango Resources Ltd. MKA 30 13 1 0.4400 MACKENZIE CORE +CDN FIXED INCM ETF SER 'E' UN MKB 21188 435171 290 20.8100 20.4300 20.4900 MACKENZIE MAX DIVERS CANADA INDEX ETF CL E UN MKC 14139 421380 296 30.1600 29.3600 29.3600 MAKO MINING CORP MKO 32180 10675 56 0.3550 0.3000 0.3500 MCAN MORTGAGE CORPORATION MKP 17285 313428 225 18.8600 17.3700 18.7900 Melkior Resources Inc MKR 7870 2410 27 0.3500 0.2700 0.2700 DeepMarkit Corp. MKT 1080 844 3 0.5000 MACKENZIE MASTER LIMITED PARTNERSHIP UNITS MKZ.UN 1260 965 11 0.8500 American Cumo Mining Corporation MLY 1230 46 5 0.0550 Midnight Sun Mining Corp. MMA 430 124 2 0.1000 Metallic Minerals Corp. MMG 7612 2656 10 0.3400 0.3400 0.3400 Minco Capital Corp. MMM 4160 297 9 0.0750 0.0700 0.0750 Monarca Minerals Inc. MMN 1207 41 3 0.0400 PRECIOUS METALS AND MINING TRUST TRANSFER UN MMP.UN 335 738 10 2.4000 MacArthur Minerals Limited MMS 26057 9081 58 0.4150 0.2950 0.3300 Mineral Mountain Resources Ltd. MMV 3968 471 14 0.1500 Maverix Metals Inc MMX 33977 190065 344 6.2300 5.0700 5.9600 Manganese X Energy Corp. MN 32007 9943 90 0.3400 0.2850 0.3100 Magnetic North Acquisition Corp. MNC 244 36 2 0.0000 MANDALAY RESOURCES CORPORATION J MND 17428 44523 151 2.9000 2.3200 2.8500 Meridian Mining UK Societas MNO 9589 9363 19 0.9900 0.9900 0.9900 Mednow Inc MNOW 4440 3987 25 1.2000 Monumental Minerals Corp. MNRL 70050 21716 3 0.3100 0.3100 0.3100 ROYAL CANADIAN MINT-CDN SILVER RESERVES ETR MNS 1244 22177 32 18.0800 17.7400 18.0800 ROYAL CANADIAN MINT-CDN SILVR RESERVES ETR US MNS.U 4 53 2 13.4700 ROYAL CDN MINT-CDN GLD RESERVES EXCHG-TRD REC MNT 5782 140084 139 24.6300 23.8500 24.6300 ROYAL CDN MINT-CDN GLD RESRV EXCH-TRD REC USF MNT.U 32 599 3 18.0200 MINTO METALS CORP. MNTO 53 135 2 0.0000 Mantaro Precious Metals Corp. MNTR 40529 6119 19 0.1500 0.1500 0.1500 MOGO Inc. MOGO 54024 147343 434 3.3400 2.2100 2.8900 Montero Mining And Exploration Ltd. MON 1815 145 7 0.0900 Blue Moon Metals Inc. MOON 4494 226 13 0.0300 Mobi724 Global Solutions Inc. MOS 2175 52 6 0.0300 Morien Resources Corp. MOX 150 35 1 0.3750 MARATHON GOLD CORPORATION J MOZ 93263 262824 606 2.9800 2.6700 2.8500 MADISON PACIFIC PROPERTIES INC. CL 'B' MPC 29 203 2 3.4000 Mackenzie Portfolio Completion ETF MPCF 150 2957 3 20.5800 Dream Impact Trust MPCT.UN 21910 132790 199 6.1500 5.9200 6.0600 Medicure Inc. MPH 1381 1346 9 1.0900 MILLENNIAL PRECIOUS METALS CORP MPM 16161 6981 39 0.4950 0.4100 0.4550 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 81366 58221 86 0.7600 0.6800 0.7000 MELCOR REAL ESTATE INVESTMENT TRUST UNITS MR.UN 1230 8498 28 6.6800 MORGUARD CORPORATION MRC 1562 206954 49 133.8000 133.8000 133.8000 MELCOR DEVELOPMENTS LTD. MRD 1297 19332 30 13.5100 MARTINREA INTERNATIONAL INC. MRE 99401 1008041 900 10.7300 9.7200 9.8900 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 77920 1459486 841 19.1800 17.6000 19.0300 Millrock Resources Inc. MRO 30023 1651 2 0.0550 0.0550 0.0550 Mission Ready Solutions Inc. MRS 57632 17443 172 0.3400 0.2750 0.3000 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 29598 160326 233 5.5800 5.2300 5.4500 METRO INC. MRU 192494 12960039 3078 69.4900 65.6600 66.2000 NUVO PHARMACEUTICALS INC. MRV 366 494 13 1.4200 Marvel Biosciences Corp. MRVL 705 142 4 0.1700 Mirasol Resources Ltd. MRZ 200 102 1 0.5000 Mineros S.A. MSA 1315 1421 17 1.1050 1.0700 1.1050 Millennium Silver Corp MSC 675 10 1 0.0150 Satellos Bioscience Inc MSCL 115915 99610 148 0.9500 0.7300 0.8000 Minaean SP Construction Corp. MSP 1000 108 4 0.1850 MINCO SILVER CORPORATION J MSV 20017 6205 6 0.3100 0.3100 0.3100 M3 Metals Corp. MT 2000 200 1 0.1000 0.1000 0.1000 Metalla Royalty and Streaming Ltd. MTA 87049 712166 117 9.4300 7.8200 9.0200 Horizons Global Metaverse Index ETF MTAV 1062 22702 50 0.0000 Mountain Boy Minerals Ltd. MTB 6480 1078 15 0.1700 0.1600 0.1650 MetalCorp Limited MTC 250 7 1 0.0550 Mammoth Resources Corp. MTH 7210 514 3 0.0800 0.0700 0.0800 MULLEN GROUP LTD. MTL 141894 1734743 1021 12.8500 11.4800 12.3600 Martello Technologies Group Inc. MTLO 55103 3309 61 0.0650 0.0500 0.0500 Metallis Resources Inc. MTS 2701 560 10 0.2650 Magna Terra Minerals Inc. MTT 22531 2858 25 0.1400 0.1050 0.1050 Manitou Gold Inc. MTU 2501 145 7 0.0700 Metalex Ventures Ltd. MTX 1931 64 4 0.0250 MTY FOOD GROUP INC. MTY 48924 2599071 726 57.8800 49.0900 51.1300 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 232435 4653473 1484 20.1800 19.7600 19.8000 MANULIFE MULTIFACTR US LARGE CAP IDX ETF HEGD MULC 1758 75466 75 41.3600 MANULIFE MULTIFACTR US LARGE CAP IDX ETF UNHG MULC.B 1482 64058 38 0.0000 MANULIFE MULTIFACTR US MID CAP IDX ETF HEG UN MUMC 1278 50759 28 29.1300 MANULIFE MULTIFACTR US MID CAP INDX ETF UNHEG MUMC.B 2333 94282 52 0.0000 Mundoro Capital Inc. MUN 200 35 2 0.1950 Murchison Minerals Ltd. MUR 19051 2470 14 0.1300 0.1300 0.1300 MACKENZIE MAXIMUM DIVERS US INDEX ETF CL E UN MUS 3574 120037 105 32.5400 Manulife Multifactor U.S. Small Cap Index ETF MUSC 575 17907 16 0.0000 The Good Shroom Co Inc. MUSH 1363 137 9 0.1100 MCEWEN MINING INC. J MUX 240158 247439 477 1.1400 0.9500 0.9800 Minerva Intelligence Inc. MVAI 1212 135 8 0.0900 Mediavalet Inc. MVP 281 467 7 2.0200 Moovly Media Inc. MVY 19257 1839 38 0.1150 0.0800 0.0850 MACKENZIE MAXIMUM DIVER ALL WRLD DEV ETF E UN MWD 1368 37927 28 24.0700 Mineworx Technologies Ltd. MWX 4802 396 11 0.0850 METHANEX CORPORATION MX 49450 3112092 588 66.1700 58.3100 65.9900 MAXIM POWER CORP. MXG 1159 4449 27 3.6700 MAX Resource Corp. MXR 38514 11171 75 0.3650 0.2400 0.3150 MACKENZIE MAX DVR ALL WRLD DEV EX NA ETF E UN MXU 345 7674 8 22.1400 Reklaim Ltd. MYID 10306 2500 23 0.2700 0.2200 0.2600 THE PLANTING HOPE COMPANY INC. MYLK 3045 3128 11 1.0600 1.0100 1.0100 Metallum Resources Inc MZN 8266 573 7 0.0700 0.0700 0.0700 NATIONAL BANK OF CANADA NA 538930 55063808 7552 104.7500 98.3300 101.6500 National Bank of Canada Pr Series 38 NA.PR.C 47897 1207238 77 25.4000 25.1500 25.2200 National Bank of Canada Pr Ser 40 NA.PR.E 5406 133676 104 24.7500 24.2500 24.2500 National Bk of Cda Pr Ser 42 NA.PR.G 12063 303828 10 25.5000 25.1800 25.1800 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '30' NA.PR.S 567 13700 26 24.8800 NATIONAL BANK OF CANADA 1ST PR SERIES '32' NA.PR.W 2248 52961 44 23.0500 23.0500 23.0500 NBI Liquid Alternatives ETF NALT 1447 32939 31 21.7600 New Age Metals Inc. NAM 31217 2995 51 0.1050 0.0900 0.0950 North American Nickel Inc. NAN 62389 37008 66 0.6300 0.5300 0.5800 Nano One Materials Corp. NANO 56173 148030 481 3.1900 1.8600 2.4600 North Arrow Minerals Inc. NAR 250 27 1 0.1000 Nevgold Corp NAU 983 490 3 0.4400 NIOCORP DEVELOPMENTS LTD. J NB 53662 53622 151 1.1800 0.9200 1.1200 Nobel Resources Corp. NBLC 7205 2305 41 0.3050 0.3000 0.3050 Neighbourly Pharmacy Inc. NBLY 9480 286135 176 32.5400 27.5800 29.1500 NEO Battery Materials Ltd. NBM 357530 121538 76 0.3400 0.3000 0.3000 Nubian Resources Ltd. NBR 454 81 1 0.3700 Nubeva Technologies Ltd. NBVA 526 825 14 2.4600 Niobay Metals Inc. NBY 12413 4266 33 0.3800 0.2950 0.3350 Newcore Gold Ltd. NCAU 695 337 2 0.5300 NORTHCLIFF RESOURCES LTD. J NCF 2335 82 4 0.0350 0.0350 0.0350 NTG Clarity Networks Inc. NCI 16712 768 20 0.0500 0.0450 0.0450 Newcrest Mining Limited NCM 259 5909 7 26.0000 Nickel Creek Platinum Corp. NCP 10099 758 30 0.0750 0.0700 0.0750 NEVADA COPPER CORP. J NCU 349159 241922 284 0.7500 0.6100 0.6900 Nevada Copper Corp. Warrants NCU.WT.A 200 1 1 0.0200 NorthIsle Copper and Gold Inc. NCX 13460 5692 22 0.4050 0.4050 0.4050 Neptune Digital Assets Corp NDA 14544 6568 62 0.5100 0.4500 0.4600 NBI Canadian Dividend Income ETF NDIV 17 527 2 0.0000 NORTHERN DYNASTY MINERALS LTD. J NDM 172617 70834 228 0.4500 0.3750 0.4400 INDIVA Limited NDVA 22983 6647 65 0.3100 0.2650 0.3100 Neo Performance Materials Inc. NEO 5908 99797 90 17.8300 15.7900 15.9900 Neptune Wellness Solutions Inc. NEPT 137197 52836 321 0.5200 0.3400 0.4800 Canadian Net Real Estate Investment Trust NET.UN 70039 561948 240 8.2300 7.6300 7.6600 Nevada Sunrise Gold Corporation NEV 5500 280 2 0.0500 0.0500 0.0500 Newtopia Inc. NEWU 450 130 1 0.3500 Nexe Innovations Inc NEXE 25890 14655 145 0.6500 NextSource Materials Inc. NEXT 137781 586390 894 4.8800 3.5700 4.3300 NBI Canadian Family Business ETF NFAM 202 5739 6 28.6000 New Found Gold Corp. NFG 55624 444241 601 8.6500 7.4200 7.7900 NFI GROUP INC NFI 253658 4883088 2525 20.2400 17.7100 18.9600 NFI Group Inc 5.0% Debenture NFI.DB 500000 496875 1 99.3750 99.3750 99.3750 NOVAGOLD RESOURCES INC. J NG 130522 1134531 871 9.5200 7.8800 8.8700 Northern Graphite Corporation NGC 42584 33991 89 0.8600 0.6600 0.6600 NEW GOLD INC. NGD 2237879 4989513 3196 2.5600 1.9300 2.1900 Nevada Exploration Inc. NGE 16749 1086 20 0.0750 0.0600 0.0650 NervGen Pharma Corp. NGEN 2552 6334 11 2.5600 2.2700 2.5600 NGEx Minerals Ltd. NGEX 49287 118535 159 2.9200 1.7600 2.8000 New Placer Dome Gold Corp. NGLD 27821 2796 46 0.1150 0.0850 0.1100 NuGen Medical Devices Inc. NGMD 926 218 7 0.3600 NBI Global Private Equity ETF NGPE 537 20182 13 0.0000 Newmont Corporation NGT 49902 4136101 850 89.9400 77.5900 83.8900 Nexera Energy Inc. NGY 1626 81 2 0.0500 Northview Fund NHF.UN 1567 23859 40 16.4800 Fuelpositive Corporation NHHH 60193 9326 136 0.1800 0.1250 0.1350 Nighthawk Gold Corp. NHK 30787 22181 63 0.7600 0.6900 0.7200 Lumiera Health Inc. NHP 1196 17 3 0.0400 NBI High Yield Bond ETF NHYB 41 951 5 0.0000 Nickel Rock Resources Inc. NICL 485 50 4 0.1250 Magna Mining Corp. NICU 1120 448 4 0.4000 NORANDA INCOME FUND CL 'A' PRIORITY UNITS NIF.UN 546 707 12 1.2200 1.2200 1.2200 Surge Battery Metals Inc NILI 1645 252 19 0.1750 Nicola Mining Inc. NIM 13140 1126 17 0.0950 0.0750 0.0900 NBI Active International Equity ETF NINT 195 4537 4 0.0000 Niocan Inc. NIO 2944 425 22 0.1350 Nevada King Gold Corp NKG 2204 820 11 0.4000 Nickel 28 Capital Corp NKL 5460 6696 55 1.3000 1.1700 1.2500 Nova Leap Health Corp. NLH 4486 2680 7 0.6000 0.6000 0.6000 Enlighta Inc. NLTA 320 51 2 0.0000 NAMIBIA CRITICAL METALS INC NMI 4603 1001 5 0.2150 0.2150 0.2150 Nickel North Exploration Corp. NNX 1219 40 4 0.0400 North American Construction Group Ltd. NOA 53430 1015736 539 20.3500 18.1100 19.1600 North American Construction Group Ltd 5.50% convertible unsecured subordinated debentures NOA.DB.B 250000 267300 1 106.9200 106.9200 106.9200 Norseman Silver Inc. NOC 457 104 6 0.3600 Norra Metals Corp. NORA 675 38 2 0.0550 Noront Resources Ltd. NOT 19781 21234 138 1.0800 1.0700 1.0700 Nouveau Monde Graphite Inc. NOU 63986 583288 760 9.8300 8.1000 8.7700 First Trust Cboe Vest U.S. Equity Buffer ETF - November NOVB.F 1022 35591 25 27.4000 Nova Cannabis Inc NOVC 487 1456 17 3.3000 NOVA ROYALTY CORP NOVR 20699 62400 150 3.2500 2.7600 2.8800 NowVertical Group Inc NOW 5034 4650 26 0.9400 NOWVERTICAL GROUP INC. Warrants NOW.WT 330 73 2 0.0000 Alphinat Inc. NPA 4200 373 5 0.0950 0.0800 0.0950 NextPoint Financial Inc. NPF.U 9 32 1 8.2000 NORTHLAND POWER INC. NPI 579910 21448354 6050 40.3800 35.0000 40.3000 NORTHLAND POWER INC. SERIES '1' PR NPI.PR.A 210 4130 4 20.4500 NORTHLAND POWER INC. CUMLTV RST SERIES 3 PR NPI.PR.C 411 10367 12 25.0000 VERDE AGRITECH PLC ORDINARY J NPK 23299 139233 318 7.4100 4.5500 7.4100 North Peak Resources Ltd. NPR 4353 13421 56 3.7500 2.7900 3.4900 NBI Active Canadian Preferred Shares ETF NPRF 6696 166313 71 25.1900 24.3000 24.3000 NeuPath Health Inc. NPTH 40000 20000 1 0.5000 0.5000 0.5000 NBI Global Real Assets Income ETF NREA 756 15276 12 22.5000 Newrange Gold Corp. NRG 13695 982 11 0.0700 0.0700 0.0700 Noram Lithium Corp NRM 47753 40186 107 0.9200 0.7100 0.8500 Northern Shield Resources Inc. NRN 14436 588 21 0.0550 0.0400 0.0450 Nevada Silver Corporation NSC 773 249 9 0.4800 NBI Sustainable Canadian Bond ETF NSCB 3663 86783 58 23.8500 23.8500 23.8500 NBI Sustainable Canadian Corporate Bond ETF NSCC 126 2918 5 0.0000 NBI Sustainable Canadian Equity ETF NSCE 210 6979 4 0.0000 Nanalysis Scientific Corp. NSCI 424 515 11 1.1200 New Stratus Energy Inc. NSE 1463 964 8 0.0000 NBI Sustainable Global Equity ETF NSGE 126 4531 4 0.0000 Naturally Splendid Enterprises Ltd. NSP 6860 272 17 0.0400 0.0400 0.0400 Nomad Royalty Company Ltd. NSR 11713 97775 154 8.7900 8.0400 8.2100 Nomad Royalty Company Ltd. Wts. NSR.WT 83 2 2 0.0400 NSGold Corporation NSX 25 10 1 0.0800 Network Media Group Inc. NTE 1672 261 9 0.4400 Nutrien Ltd. NTR 617254 59840696 10211 109.1800 89.6600 109.0300 NeutriSci International Inc. NU 14900 736 14 0.0500 0.0500 0.0500 New Pacific Metals Corp. New NUAG 17888 67617 192 4.3300 3.2800 4.0300 NBI Unconstrained Fixed Income ETF NUBF 8703 215703 60 24.9100 24.4300 24.6300 Nulegacy Gold Corporation NUG 1735 52 4 0.0250 Numinus Wellness Inc. NUMI 212764 124220 541 0.7100 0.4650 0.5400 Numinus Wellness Inc. Wts. NUMI.WT.B 450 76 2 0.2400 NBI Active U.S. Equity ETF NUSA 70 2152 1 0.0000 NUVISTA ENERGY LTD. NVA 613385 5654896 2655 9.7700 8.6400 9.6300 NEOVASC INC. J NVCN 6753 4124 29 0.7900 0.5500 0.6000 Nuvei Corporation S.V. NVEI 130566 9688195 2928 84.5000 62.0800 68.8100 Novra Technologies Inc. NVI 411 50 4 0.0550 Novo Resources Corp. NVO 1856 1995 33 1.1400 1.0000 1.0400 Nortec Minerals Corp. NVT 371 5 1 0.0450 NORTH WEST COMPANY INC. (THE) VV NWC 52322 1859836 794 36.1800 34.9800 36.0200 NorthWest Healthcare Ppty REIT 5.5% 31DEC23 NWH.DB.G 1000000 1052500 1 105.2500 105.2500 105.2500 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 266575 3584865 2280 13.7000 13.2900 13.5700 Northwest Copper Corp. NWST 3153 2114 17 0.6500 0.6400 0.6500 Newport Exploration Ltd. NWX 40497 19287 165 0.4800 0.4700 0.4700 NEXGEN ENERGY LTD. J NXE 1981900 11343354 5589 6.8100 5.0000 6.7300 CI Energy Giants Covered Call ETF NXF 85567 488238 483 5.8600 5.5200 5.8600 CI Energy Giants Covered Call ETF Unhedged NXF.B 6188 41592 70 6.8400 6.5900 6.7600 NexgenRx Inc. NXG 265 93 2 0.0000 NEXT HYDROGEN SOLUTIONS INC. NXH 670 1401 21 0.0000 NEXJ SYSTEMS INC. J NXJ 98745 50804 20 0.5200 0.5200 0.5200 NexLiving Communities Inc NXLV 928 176 7 0.0000 NexOptic Technology Corp. NXO 56826 16381 140 0.3550 0.2350 0.2450 Nexus Real Estate Investment Trust NXR.UN 15890 194881 245 12.5100 12.0000 12.3700 Nexus Gold Corp. NXS 42347 1064 10 0.0250 0.0250 0.0250 First Trust Indxx NextG ETF NXTG 67 608 4 0.0000 New Zealand Energy Corp. NZ 1100 165 8 0.3000 NorZinc Ltd. NZC 211323 8568 26 0.0450 0.0350 0.0350 Nevada Zinc Corporation NZN 74000 5080 2 0.0700 0.0650 0.0650 Chatham Rock Phosphate Limited NZP 10 1 1 0.1150 Net Zero Renewable Energy Inc. NZRE 37152 2081 23 0.0550 0.0550 0.0550 OverActive Media Corp OAM 31 37 3 1.3900 Obsidian Energy Ltd. OBE 401449 3957945 2679 11.0900 8.5700 10.7700 Olive Resource Capital Inc. OC 2000 150 2 0.0750 0.0750 0.0750 Outcrop Silver & Gold Corporation OCG 183180 50780 102 0.3300 0.2250 0.3000 Oroco Resource Corp. OCO 62700 121360 312 2.0600 1.7800 1.7900 Odd Burger Corporation ODD 5460 2521 38 0.4000 0.4000 0.4000 Osisko Development Corp ODV 28706 128331 105 5.1100 4.3000 4.5000 OSISKO DEVELOPMENT CORP ODV.WT 493 397 2 0.0000 Memex Inc. OEE 501 12 2 0.0300 ORAGIN Foods Inc. OG 27624 8564 16 0.3100 0.3100 0.3100 OCEANAGOLD CORPORATION OGC 940512 2018727 4369 2.4100 1.9000 2.3900 ORBIT GARANT DRILLING INC. OGD 1535 1079 13 0.9350 OrganiGram Holdings Inc. OGI 446765 890367 924 2.1800 1.7500 1.8800 Orogen Royalties Inc. OGN 14114 6569 10 0.5000 0.4550 0.5000 Organto Foods Inc. OGO 2353 380 12 0.1650 0.1650 0.1650 03 Mining Inc. OIII 5029 11368 26 2.3500 2.2100 2.2500 Orla Mining Ltd. OLA 125645 593482 775 5.2500 4.0800 5.0200 Olivut Resources Ltd. OLV 500 27 1 0.0600 OLYMPIA FINANCIAL GROUP INC. OLY 542 27504 21 52.8800 Osisko Metals Incorporated OM 3007 1077 7 0.3600 0.3550 0.3550 Omai Gold Mines Corp OMG 16876 1936 16 0.1250 0.1050 0.1100 OROSUR MINING INC. OMI 1314 270 11 0.2900 Omineca Mining and Metals Ltd. OMM 1875 297 6 0.1750 ONCOLYTICS BIOTECH INC. ONC 68202 156041 439 2.6300 1.9500 2.1300 Oncolytics Biotech Inc. Wts. ONC.WT 14000 410 14 0.0400 0.0100 0.0150 01 Communique Laboratory Inc. ONE 1964 485 10 0.2400 0.2400 0.2400 CI ONE North American Core Plus Bond ETF ONEB 496 24706 10 51.5500 Accelerate OneChoice Alternative Portfolio ETF ONEC 80 1754 2 20.3300 CI ONE Global Equity ETF ONEQ 329 11154 8 31.8900 ONEX CORPORATION SV ONEX 58272 5216561 881 93.3800 82.7500 85.1200 OOOOO Entertainment Commerce Limited OOOO 1015 456 4 0.4050 Ophir Gold Corp OPHR 1856 176 5 0.1450 OPSENS INC. J OPS 6599 13806 92 2.2900 1.8700 1.9800 Optiva Inc. OPT 1666 42843 28 27.1900 24.5000 24.8500 Optimum Ventures Ltd. OPV 302 166 4 0.4950 Opawica Explorations Inc. OPW 1786 655 10 0.4050 OSISKO GOLD ROYALTIES LTD OR 152515 2340712 1262 16.2300 13.9500 15.6500 OSISKO GOLD ROYALTIES LTD 4% 31DEC22 OR.DB 600000 607200 1 101.2000 101.2000 101.2000 OSISKO GOLD ROYALTIES LTD. WT OR.WT 500 2 1 0.3850 AURA MINERALS INC. J ORA 14457 184924 108 13.1200 12.0400 12.4300 Harvest Space Innovation Index ETF ORBT 86 1551 3 0.0000 Orca Energy Group Inc. B ORC.B 414 2229 9 5.3500 Orezone Gold Corporation ORE 53288 64865 301 1.3800 1.1200 1.3400 Orea Mining Corp. OREA 40957 4292 54 0.1200 0.0950 0.0950 Orca Gold Inc. ORG 70411 48745 67 0.8100 0.4850 0.7800 ORFORD MINING CORPORATION ORM 300 43 1 0.1450 ORVANA MINERALS CORP. J ORV 1859 827 9 0.3800 Orefinders Resources Inc. ORX 1800 95 3 0.0650 Osino Resources Corp. OSI 10152 11749 100 1.2500 1.0800 1.1200 OSISKO MINING INC. J OSK 818717 3459805 3653 5.0000 3.7500 3.9300 BROMPTON OIL SPLIT CORP. CL 'A' OSP 2931 8659 33 3.1300 2.8100 3.0100 BROMPTON OIL SPLIT CORP. PR OSP.PR.A 95 893 3 10.0400 OneSoft Solutions Inc. OSS 22144 9605 57 0.4800 0.3900 0.4100 Orsu Metals Corporation OSU 118 29 2 0.2400 Ocumetics Technology Corp. OTC 3868 1342 18 0.0000 OPEN TEXT CORPORATION OTEX 225529 12742756 4190 61.0600 52.8900 55.1300 O2Gold Inc. OTGO 8335 399 12 0.0500 0.0450 0.0450 Oculus VisionTech Inc. OVT 17313 11358 63 0.7600 0.5300 0.6600 Ovintiv Inc. OVV 464470 24213489 4870 58.1400 48.4200 58.1400 REX RESOURCES CORP OWN 100 13 1 0.0000 CGX Energy Inc. OYL 84999 271045 740 4.3900 2.6100 2.7600 Outback Goldfields Corp OZ 1148 273 3 0.2500 Queensland Gold Hills Corp OZAU 100 39 1 0.2250 Palamina Corp. PA 450 60 1 0.2200 PAN AMERICAN SILVER CORP. PAAS 86381 2574264 654 32.0100 26.7100 29.9800 Pacton Gold Inc. PAC 231 92 2 0.5200 Predictiv AI Inc. PAI 3731 109 12 0.0350 Pangolin Diamonds Corp. PAN 2579 28 7 0.0100 0.0100 0.0100 Panorama Capital Corp. PANO.P 1 0 1 0.0000 Pascal Biosciences Inc. PAS 1250 98 3 0.0800 Patriot One Technologies Inc. PAT 159087 109181 487 0.8900 0.4300 0.7400 Payfare Inc. PAY 2956 18976 65 6.6100 6.4100 6.4100 Purpose Enhanced Premium Yield Fund PAYF 434 8386 16 18.8800 18.8800 18.8800 PURPOSE TOTAL RETURN BOND FUND ETF PBD 562 9944 14 18.3700 PREMIUM BRANDS HOLDINGS CORPORATION PBH 29046 3536724 748 125.0000 116.9200 116.9200 PURPOSE BEST IDEAS FUND ETF PBI 464 17975 10 26.0900 PURPOSE BEST IDEAS FND ETF NON-CURRENCY HEDGD PBI.B 100 4275 2 0.0000 POLLARD BANKNOTE LIMITED PBL 19477 674579 254 37.3000 32.0100 34.7900 Pacific Bay Minerals Ltd. PBM 200 17 1 0.1500 PowerBrand Solutions Inc. PBX 496463 351674 856 0.8500 0.6100 0.8000 CANSO CREDIT INCOME FUND CL A UN PBY.UN 1311 19119 27 11.6700 PharmaCielo Ltd. PCLO 57682 57420 257 1.2200 0.8900 0.9400 Phoenix Canada Oil Company Limited PCO 63 81 1 5.2000 PIMCO Managed Conservative Bond Pool ETF PCON 643 12427 3 19.3100 19.3100 19.3100 PIMCO Managed Core Bond Pool ETF PCOR 2386 46310 32 19.4500 19.3500 19.3500 Petrolympic Ltd. PCQ 500 25 1 0.0650 PRECISION DRILLING CORPORATION PD 164685 10965929 1811 74.8400 54.8000 74.1000 Invesco Canadian Dividend Index ETF PDC 72696 2485709 787 34.7100 33.1800 33.2200 PURPOSE CORE DIVIDEND FUND ETF PDF 6843 219718 145 31.8500 31.8500 31.8500 Purpose Enhanced Dividend Fund PDIV 118 1307 11 10.4900 Palladium One Mining Inc. PDM 94286 19395 182 0.2450 0.1950 0.2350 PRIME DIVIDEND CORP. CLASS 'A' PDV 335 2942 14 6.5600 PRIME DIVIDEND CORP. PR PDV.PR.A 15 158 1 10.2100 Pure Energy Minerals Limited PE 935 1068 16 1.0900 1.0900 1.0900 PIERIDAE ENERGY LIMITED PEA 17665 8899 95 0.3700 Pegasus Resources Inc. PEGA 1406 74 5 0.0750 Prospera Energy Inc. PEI 7382 487 19 0.0600 Peruvian Metals Corp. PER 355 63 1 0.0400 Chakana Copper Corp. PERU 659 143 3 0.3050 PesoRama Inc. PESO 1316 894 6 0.0000 Pet Valu Holdings Ltd. PET 12739 383531 183 31.8200 28.8800 30.2600 Pacific Ridge Exploration Ltd. PEX 6075 2419 27 0.3200 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 623957 6392279 3028 10.9500 9.5100 10.9400 Picton Mahoney Fortified Active Extension Alternative Fund PFAE 563 8441 9 7.5800 PetroFrontier Corp. PFC 2875 215 4 0.0800 0.0800 0.0800 Invesco FUNDMNTL HI YLD CORP BOND ETF CA$HG PFH.F 4828 91293 111 19.0100 18.9600 19.0100 Picton Mahoney Fortified Income Alternative Fund PFIA 38609 398678 214 10.4100 10.2100 10.2300 Invesco 1-3YR LAD FLTG RTE NT INDX ETF UN PFL 1418 27956 32 19.7200 Picton Mahoney Fortified Long Short Alternative Fund PFLS 4735 68198 128 14.5500 ProntoForms Corporation PFM 2467 1924 10 0.9400 Picton Mahoney Fortified Market Neutral Alternative Fund PFMN 1837 22957 38 12.6500 Picton Mahoney Fortified Multi-Strategy Alternative Fund PFMS 75 915 2 0.0000 Picton Mahoney Fortified Special Situations Alternative Fund PFSS 4638 44885 110 0.0000 Patagonia Gold Corp. PGDC 1917 61 5 0.0550 Group Ten Metals Inc. PGE 20836 7605 38 0.3850 0.3500 0.3600 PIMCO GLOBAL INCOME OPPORTUNITIES FND CL A UN PGI.UN 16213 150954 194 9.7000 8.8700 9.1300 P2 Gold Inc. PGLD 6045 4505 19 0.7700 0.7700 0.7700 Pure Gold Mining Inc. PGM 123115 80305 205 0.8700 0.5800 0.8300 Power Group Projects Corp. PGP 17000 665 5 0.0400 0.0300 0.0400 Prodigy Ventures Inc. PGV 1160 108 3 0.1250 Prosper Gold Corp. PGX 2140 976 8 1.6000 Pan Global Resources Inc. PGZ 600 416 3 0.7600 Premier Health of America Inc. PHA 7880 6031 23 0.7700 0.7700 0.7700 Pathway Health Corp PHC 350 59 1 0.0000 PURPOSE TACTICAL HEDGED EQUITY FUND ETF PHE 22 677 1 21.1100 Phenom Resources Corp PHNM 988 487 5 0.6200 Purpose Real Estate Income Fund PHR 708 17097 23 0.0000 PHX ENERGY SERVICES CORP. PHX 13781 78187 121 6.1700 5.0500 6.1000 Sprott Physical Gold Trust CAD PHYS 62536 1176029 694 19.6000 18.1500 19.1400 SPROTT PHYSICAL GOLD TRUST TRANSFER UNITS USF PHYS.U 1370 20174 18 14.9700 14.2800 14.9700 PREMIUM INCOME CORPORATION CL 'A' PIC.A 7992 67172 116 8.8500 7.6300 8.2500 PREMIUM INCOME CORPORATION PR PIC.PR.A 4023 62199 69 15.6000 15.3000 15.3200 PURPOSE INTERNATIONAL DIVIDEND FUND ETF UN PID 1755 36701 33 21.1300 POLARIS INFRASTRUCTURE INC. J PIF 36488 576248 404 16.5100 14.5900 15.6000 PURPOSE MONTHLY INCOME FUND ETF PIN 109 2020 6 0.0000 Purpose Multi-Asset Income Fund PINC 1051 22792 22 19.5000 Perimeter Medical Imaging AI, Inc. PINK 17255 55416 74 3.5700 2.7700 2.9600 Pipestone Energy Corp. PIPE 14041 65213 121 4.8700 4.4900 4.8500 PJX Resources Inc. PJX 237 39 1 0.2000 PARKLAND CORPORATION PKI 175294 5966255 2232 36.2900 32.1200 33.1700 Parkit Enterprise Inc. PKT 161920 190644 117 1.3400 1.1500 1.3000 Plata Latina Minerals Corporation PLA 787 22 2 0.0300 Progressive Planet Solutions Inc. PLAN 3261 1228 16 0.3500 PARK LAWN CORPORATION PLC 92605 3444963 1055 39.5800 34.1500 35.5200 PIMCO Low Duration Monthly Income Fund PLDI 102 2025 3 20.0300 Pluribus Technologies Corp. PLRB 1314 6568 7 5.0500 5.0500 5.0500 Plurilock Security Inc. PLUR 31900 10520 81 0.3850 0.2800 0.3200 Invesco LOW VOLATLTY PORTFOLIO ETF CAD UN PLV 3285 77152 54 23.6000 23.3100 23.3100 Playfair Mining Ltd. PLY 897 89 2 0.1100 PLAZA RETAIL REIT TRUST UNITS PLZ.UN 19413 92357 256 4.9200 4.6100 4.7300 PICTON MAHONEY TACTICAL INCOME FUND CL A UN PMB.UN 395 3087 8 7.6400 SENTRY SELECT PRIMARY METALS CORP. CL 'A' PME 321 938 9 2.8000 PIMCO Monthly Income Fund PMIF 189056 3676569 2111 19.6000 19.1300 19.3500 PIMCO Monthly Income Fund USD PMIF.U 3440 70222 25 20.5400 20.3000 20.3000 Playmaker Capital Inc. PMKR 1912 1144 8 0.7600 PURPOSE MULTI-STRATEGY MKT NEUTRAL FND ETF UN PMM 84 1642 2 23.6000 PROMIS NEUROSCIENCES INC. J PMN 11950 1571 7 0.1300 0.1300 0.1300 PIMCO Global Short Maturity Fund PMNT 2921 56976 46 19.5300 19.4700 19.4700 PERPETUAL ENERGY INC. PMT 23458 16919 60 0.7700 0.6800 0.7500 Primaris Real Estate Investment Trust Series A PMZ.UN 140227 1970471 1922 14.3700 13.7200 14.3000 PINE CLIFF ENERGY LTD. J PNE 139609 109627 208 0.8600 0.7200 0.8500 Kraken Robotics Inc. PNG 29042 10005 123 0.3800 0.3250 0.3450 PINETREE CAPITAL LTD. J PNP 156 788 6 4.6500 Power Nickel Inc. PNPN 5973 1041 36 0.1350 Pantera Silver Corp PNTR 647 150 5 0.2600 Pan Orient Energy Corp. POE 5107 5990 43 1.2700 1.2700 1.2700 POLYMET MINING CORP. J POM 2873 9522 32 3.4900 3.1900 3.4600 Pond Technologies Holdings Inc. POND 936 213 9 0.2500 Portofino Resources Inc. POR 37139 3967 82 0.1300 0.0950 0.1050 PARAMOUNT RESOURCES LTD. CLASS A POU 159939 4195231 1346 28.2500 24.3800 28.1200 POWER CORPORATION OF CANADA SV POW 1590305 65196708 14923 42.7800 38.6800 39.0800 POWER CORPORATION OF CANADA 5.60% SER 'A' PR POW.PR.A 65 1673 3 25.6800 POWER CORPORATION OF CANADA 5.35% SER 'B' PR POW.PR.B 2240 57065 20 25.5100 25.5100 25.5100 POWER CORPORATION OF CANADA 5.80% SER 'C' PR POW.PR.C 3426 87601 72 25.6500 POWER CORPORATION OF CANADA 5.00% SER 'D' PR POW.PR.D 1333 33147 42 25.0000 25.0000 25.0000 POWER CORPORATION OF CANADA 5.60% SER 'G' PR POW.PR.G 1651 42522 34 25.9500 25.9500 25.9500 PEMBINA PIPELINE CORPORATION PPL 1372777 57411126 12831 43.0700 40.2600 43.0400 Pembina Pipeline Corporation A Ser 21 PPL.PF.A 1808 45715 45 25.8500 Pembina Pipeline Corporation PPL.PF.C 1742 44100 63 26.0000 Pembina Pipeline Corporation PPL.PF.E 1576 40029 31 25.6000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 1 PPL.PR.A 1060 23024 13 22.2000 21.5400 21.5400 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 3 PPL.PR.C 299 6425 9 21.1500 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 5 PPL.PR.E 472 10728 8 24.2500 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 7 PPL.PR.G 1957 44181 44 23.0000 21.9000 21.9000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 9 PPL.PR.I 570 14148 14 24.4400 Pembina Pipeline Corporation A Ser 15 PPL.PR.O 6264 143923 72 23.1500 23.1500 23.1500 Pembina Pipeline Corporation A 17 PPL.PR.Q 500 11725 10 24.1100 Pembina Pipeline Corporation A 19 PPL.PR.S 364 9299 3 25.6000 25.6000 25.6000 PRAIRIE PROVIDENT RESOURCES INC. J PPR 9493 1615 46 0.1750 0.1750 0.1750 Invesco Canadian Pr Share Index ETF PPS 7166 113797 59 16.2100 15.6500 15.7600 Perpetua Resources Corp. PPTA 36347 163388 358 4.9400 4.1800 4.5500 LYSANDER-SLATER PREFERRED SHARE ACTIVETF UN PR 6612 68220 74 10.4200 10.3300 10.3300 PURPOSE DIVERSIFIED REAL ASSET FUND ETF PRA 10295 262431 212 25.5500 25.5500 25.5500 Probe Metals Inc. PRB 746 1435 13 2.0000 2.0000 2.0000 Paleo Resources, Inc. PRE 7000 140 7 0.0200 0.0200 0.0200 Evolve Dividend Stability Preferred Share Index ETF PREF 502 12457 16 24.9400 Precipitate Gold Corp. PRG 849 93 2 0.0850 Propel Holdings Inc PRL 5322 51519 114 10.6500 8.8500 8.8500 Big Pharma Split Corp. A PRM 805 11581 28 13.5000 Big Pharma Split Corp. Pr. PRM.PR.A 984 10192 3 10.3500 10.3500 10.3500 Primo Water Corporation PRMW 134737 2665701 1051 21.5100 18.0000 18.4300 ProFound Medical Corp. PRN 49923 614276 483 13.5900 11.2500 13.5500 Pershimex Resources Corporation PRO 5914 205 3 0.0350 0.0350 0.0350 PURPOSE CONSERVATIVE INCOME FUND ETF SHARES PRP 21 427 2 0.0000 PETRUS RESOURCES LTD. J PRQ 4802 7763 80 1.7400 1.3700 1.4600 Prism Resources Inc. PRS 75 7 2 0.0450 Personas Social Incorporated PRSN 2689 110 8 0.0450 PERSEUS MINING LIMITED ORDINARY J PRU 11200 16331 117 1.6200 1.3300 1.5000 Pro Real Estate Investment Trust PRV.UN 10051 68479 167 6.9500 6.6900 6.7400 Prime Mining Corp. PRYM 52236 188389 271 4.0100 3.3600 3.8400 PURPOSE HIGH INTEREST SAVINGS ETF UNITS PSA 79293 3965315 999 50.0300 50.0000 50.0000 Invesco 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 27986 491853 270 17.6700 17.4600 17.4800 PULSE SEISMIC INC. PSD 2460 5264 48 2.2700 2.0350 2.2000 PetroShale Inc. PSH 169316 140055 261 0.9100 0.7900 0.9100 PASON SYSTEMS INC. PSI 37401 479504 378 13.3100 12.3200 12.9200 PRAIRIESKY ROYALTY LTD. PSK 665287 11056340 1804 17.8800 16.1200 17.1400 Sprott Physical Silver Trust PSLV 33142 346990 476 11.0500 9.8000 10.7000 SPROTT PHYSICAL SILVER TRUST TRANSFR USF UN PSLV.U 1165 9659 11 8.5900 7.8200 8.3500 Purpose US Cash Fund PSU.U 1934 193424 78 100.0300 100.0000 100.0000 Invesco Global Shareholder Yield ETF PSY 66 2027 3 30.1400 PsyBio Therapeutics Corp PSYB 1068 201 6 0.4500 Pioneering Technology Corp. PTE 750 22 1 0.0650 Pender Growth Fund Inc. PTF 154 2609 6 18.0000 PIMCO Tactical Income Fund PTI.UN 2430 22787 59 9.4000 9.4000 9.4000 POET Technologies Inc. PTK 156230 298204 545 11.2900 7.6000 10.1500 PLATINUM GROUP METALS LTD. J PTM 112377 261948 557 2.8600 1.9200 2.5200 PIMCO Tactical Income Opportunities Fund PTO.UN 3664 35833 77 9.6800 9.6800 9.6800 Points.com Inc. PTS 1206 27055 22 23.9800 21.0200 23.9800 Purepoint Uranium Group Inc. PTU 109935 8859 21 0.0800 0.0800 0.0800 Pancontinental Resources Corporation PUC 334 30 1 0.1450 PURPOSE US DIVIDEND FUND ETF UNITS PUD 285 7280 4 25.5300 25.5300 25.5300 Pulse Oil Corp. PUL 7262 483 16 0.0550 Puma Exploration Inc. PUMA 4664 2210 19 0.3800 Partners Value Investments LP PVF.PR.U 1 22 1 0.0000 Partners Value Investments LP PVF.UN 47 3854 1 59.0000 PRETIUM RESOURCES INC. J PVG 271873 4873411 1928 18.5000 17.0500 18.4900 Partners Value Split Corp. AA Pr Series 8 PVS.PR.F 628 15919 18 26.0000 Partners Value Split Corp. AA Pr Ser 9 PVS.PR.G 356 9142 6 25.2500 Partners Value Split Corp. AA OR S10 PVS.PR.H 648 16608 10 25.2400 Partners Value Split Corp Class AA Preferred Shares, Series 11 PVS.PR.I 361 9195 8 25.0900 Partners Value Split Corp. PVS.PR.J 468 11896 9 25.0600 Pivotree Inc. PVT 10 52 1 4.0000 Power Financial Corporation Preferred Series 23 PWF.PF.A 3424 83757 46 24.6000 24.4900 24.4900 POWER FINANCIAL CORP. SER A FLTG RATE 1ST PR PWF.PR.A 364 6192 10 14.5500 POWER FINANCIAL CORP. SERIES 'D' 1ST PR PWF.PR.E 1875 48084 8 25.6500 25.6500 25.6500 POWER FINANCIAL CORP. 5.25% SERIES 'E' 1ST PR PWF.PR.F 1431 36518 37 25.9000 POWER FINANCIAL CORP. 5.90% SERIES 'F' 1ST PR PWF.PR.G 1385 35367 30 25.4900 POWER FINANCIAL CORP. 5.75% SERIES 'H' 1ST PR PWF.PR.H 454 11642 8 26.0000 POWER FINANCIAL CORP. 4.95% SERIES 'K' 1ST PR PWF.PR.K 1153 28538 17 25.1100 24.2400 24.2400 POWER FINANCIAL CORP. 5.10% SERIES 'L' 1ST PR PWF.PR.L 718 18109 6 25.2600 25.2600 25.2600 POWER FINANCIAL CORP. 5.80% SERIES 'O' 1ST PR PWF.PR.O 165 4205 3 25.4700 POWER FINANCIAL CORP. 4.40% SERIES 'P' 1ST PR PWF.PR.P 143 2521 5 18.4900 POWER FINANCIAL CORP. FLTG RT SER 'Q' 1ST PR PWF.PR.Q 312 5272 6 9.2100 POWER FINANCIAL CORP. 5.50% SERIES 'R' 1ST PR PWF.PR.R 892 22776 16 25.5900 POWER FINANCIAL CORP. 4.80% SERIES 'S' 1ST PR PWF.PR.S 8693 215872 60 24.9000 24.6200 24.6200 POWER FINANCIAL CORP. 4.20% SERIES 'T' 1ST PR PWF.PR.T 1156 27968 27 24.1000 Power Financial Corporation Pr Ser V PWF.PR.Z 607 15790 12 26.7500 Sustainable Power & Infrastructure Split Corp. PWI 4124 38330 101 9.5700 9.2000 9.5700 Sustainable Power & Infrastructure Split Corp. Preferred PWI.PR.A 57 603 2 0.0000 Power Metals Corp. PWM 33092 8608 82 0.3000 0.2050 0.2700 Pelangio Exploration Inc. PX 450 49 1 0.0950 Invesco FTSE RAFI Cdn Fundamental Index ETF PXC 14928 545572 144 36.9900 36.0300 36.0300 Planet Ventures Inc. PXI 1591 150 5 0.1000 Invesco FTSE RAFI U.S. Fundamental Index ETF II PXS 65 2394 1 31.6400 PAREX RESOURCES INC. J PXT 211667 5787704 1887 28.5500 26.2700 27.9500 Invesco FTSE RAFI U.S. Fundamental Index ETF PXU.F 2063 112601 42 55.5100 53.4400 53.4400 PURPOSE PREMIUM YIELD FUND ETF PYF 4322 74737 103 17.3800 17.2100 17.2300 Purpose Premium Yield Fund CAD PYF.B 48 915 1 0.0000 PyroGenesis Canada Inc. PYR 46159 142554 701 3.8900 2.2100 2.4700 PIZZA PIZZA ROYALTY CORP. PZA 54945 672067 605 12.7700 11.6200 12.5800 Invesco FTSE RAFI Cdn Small-Mid Funda Index ETF PZC 495 14207 7 28.3300 Invesco FTSE RAFI Global Small-Mid Funda ETF PZW 1396 43491 28 30.9400 30.9400 30.9400 Invesco FTSE RAFI Global Small-Mid Fundamental ETF CAD PZW.F 552 12510 4 22.7200 22.4400 22.4400 Invesco FTSE RAFI Global Small-Mid Funda ETF USD PZW.U 25 611 1 0.0000 Mackenzie US Large Cap Equity Index ETF (CAD-Hedged) QAH 233 34742 11 104.6300 Mackenzie Canadian Aggregate Bond Index ETF QBB 1605 159359 20 100.2800 98.8200 99.1400 QUEBECOR INC. CL 'A' MV QBR.A 1950 58023 57 31.0900 31.0900 31.0900 QUEBECOR INC. CL 'B' SV QBR.B 189144 5622386 2189 31.3500 27.2400 27.7200 The Bitcoin Fund Class A units QBTC 34089 1892686 786 62.8000 49.1600 56.7900 The Bitcoin Fund QBTC.U 9625 419487 126 48.0600 38.2900 44.7000 AGFiQ US Market Neutral Anti-Beta CAD-Hedged ETF QBTL 1617 29051 33 16.7000 QC COPPER AND GOLD INC QCCU 11800 3150 10 0.2700 0.2650 0.2650 AGFiQ Canadian Equity ETF QCD 2911 98551 14 33.9600 33.7200 33.9600 Mackenzie Canadian Large Cap Equity Index ETF QCE 838 107909 16 123.1400 First Trust Nasdaq Clean Edge Green Energy ETF QCLN 1608 38015 45 26.3600 Mackenzie Canadian Equity Index ETF QCN 1658 215408 52 131.1300 129.3300 129.3300 QCX Gold Corp. QCX 375 15 2 0.2300 Mackenzie International Equity Index ETF QDX 244 26065 4 0.0000 QUESTERRE ENERGY CORPORATION J QEC 9861 2757 45 0.3350 0.2150 0.2150 Mackenzie Emerging Markets Equity Index ETF QEE 9 922 1 0.0000 AGFiQ Emerging Markets Equity ETF QEM 315 8949 7 30.0321 The Ether Fund Class A Units USD QETH.U 12761 611314 174 54.5400 40.2300 47.5800 The Ether Fund Class A units QETH.UN 36051 2222352 703 69.6000 54.1700 60.5400 QUESTEX GOLD & COPPER LTD QEX 2534 2173 9 0.8500 Q4 Inc. (W.I.) QFOR 897 4356 18 6.5400 Mackenzie US High Yield Bond Index ETF CAD Hedged QHY 75 6607 1 85.5500 AGFiQ International Equity ETF QIE 284 8470 7 0.0000 Mackenzie Global Infrastructure Index ETF CAD Units QINF 61 6805 5 0.0000 Quipt Home Medical Corp. QIPT 96062 642779 923 7.3800 5.8100 5.8200 Quorum Information Technologies Inc. QIS 853 762 6 1.1400 QMC Quantum Minerals Corp. QMC 5908 1513 29 0.2300 Quantum eMotion Corp. QNC 112754 24984 268 0.2700 0.1750 0.2200 Quebec Precious Metals Corporation QPM 4069 724 18 0.2500 Quest Pharmatech Inc. QPT 2285 230 9 0.1000 Invesco NASDAQ 100 Index ETF QQC 7634 166772 222 0.0000 Invesco NASDAQ 100 Index ETF QQC.F 32951 3896602 1987 122.5500 110.5500 110.5500 Invesco NASDAQ 100 Equal Weight Index ETF QQEQ 100 2087 2 0.0000 Invesco NASDAQ 100 Equal Weight Index Hedged ETF QQEQ.F 2726 54627 52 0.0000 Invesco NASDAQ Next Gen 100 Index ETF QQJR 470 9253 13 0.0000 Invesco NASDAQ Next Gen 100 Index Hedged ETF QQJR.F 26 489 2 0.0000 Queens Road Capital Investment Ltd. QRC 2285 1587 11 0.6000 Mackenzie Developed Markets Real Estate Index ETF QRET 5 607 1 0.0000 Quadro Resources Ltd. QRO 1212 42 3 0.1000 Mackenzie Canadian Short-Term Bond Index ETF QSB 6785 670449 19 99.0700 98.7400 98.7400 RESTAURANT BRANDS INTERNATIONAL LP EXCHNG UN QSP.UN 68 5091 2 71.7800 RESTAURANT BRANDS INTERNATIONAL INC QSR 198674 14398912 4467 76.1500 70.2900 70.9600 Questor Technology Inc. QST 4848 7128 58 1.5800 1.3500 1.5400 Quarterhill Inc. QTRH 105854 249742 699 2.6200 2.1200 2.2300 Quarterhill Inc. 6.0% convertible unsecured subordinated debentures QTRH.DB 2710000 2682900 1 99.0000 99.0000 99.0000 Mackenzie U.S. Aggregate Bond Index ETF QUB 107 9846 2 92.0200 92.0200 92.0200 Mackenzie US Invest Gr Corp Bd Index ETF (CAD-Hedged) QUIG 165 16371 2 104.5600 Quisitive Technology Solutions, Inc. QUIS 153431 128924 399 0.9800 0.7500 0.8000 AGFiQ US Equity ETF QUS 496 21186 11 41.6400 Mackenzie US Large Cap Equity Index ETF QUU 1051 171053 29 165.6900 CI Morningstar National Bank Quebec Index ETF QXM 4987 126999 76 26.1700 24.8000 24.8000 Qyou Media Inc. QYOU 87799 13692 197 0.1750 0.1350 0.1500 Quartz Mountain Resources Ltd QZM 500 130 1 0.2600 0.2600 0.2600 Middlefield Global Real Asset Fund RA.UN 164 1431 5 8.6400 Arrow EC Income Advantage Alternative Fund RATE 615 12166 14 0.0000 STINGRAY GROUP INC. SV RAY.A 42623 318024 475 7.7400 7.0100 7.1500 STINGRAY GROUP INC. VARIABLE SV RAY.B 258 1872 5 7.2500 7.2500 7.2500 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 70602 4935426 803 79.6000 62.2100 66.4300 RBC BLUEBAY GLOBAL DIVERSIFIED INCOME CAD HEDGED ETF RBDI 42 803 4 0.0000 BLUE RIBBON INCOME FUND TRUST UNITS RBN.UN 990 8285 27 6.5600 RBC CANADIAN BANK YIELD INDEX ETF RBNK 118007 3444316 1306 29.9400 27.7900 28.7000 RBC 1-5 YR LADDERED CORPORATE BOND ETF UNITS RBO 828 15461 6 18.6800 18.6700 18.6800 Horizons Robotics and Automation Index ETF RBOT 4987 148091 73 30.9200 27.2400 27.2400 Horizons Robotics and Automation Index ETF USD RBOT.U 70 1635 8 27.9400 Robex Resources Inc. RBX 13822 4866 31 0.3700 0.3200 0.3350 Rubellite Energy Inc RBY 2197 6744 33 3.2000 2.9200 3.2000 RBC QUANT CDN DIVIDEND LEADERS ETF UNITS RCD 2386 61188 20 26.0600 25.4100 25.4100 RBC QUANT CANADIAN EQUITY LEADERS ETF CAD UN RCE 275 7825 4 28.4900 28.4900 28.4900 RF Capital Group Inc. RCG 8870 16188 80 1.9500 1.7000 1.7700 RF Capital Group Inc. 5-YR RST SER 'B' PR RCG.PR.B 230 3653 4 15.6400 RICHELIEU HARDWARE LTD. RCH 38924 1934654 520 51.3000 46.4900 48.4900 ROGERS COMMUNICATIONS INC. CL 'A' RCI.A 1794 119478 65 63.9800 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 662337 43548986 7502 67.6500 64.0000 65.4700 Rock Tech Lithium Inc. RCK 55560 279516 401 5.9400 4.0000 4.6800 MIDDLEFIELD CAN-GLOBAL REIT INCOME FUND UN RCO.UN 8 96 2 11.8500 Rochester Resources Ltd. RCT 404 24 2 0.0400 REDLINE COMMUNICATIONS GROUP INC. J RDL 702 561 8 0.5000 Radisson Mining Resources Inc. RDS 37125 8562 55 0.2450 0.2100 0.2200 Radius Gold Inc. RDU 1010 367 4 0.2600 RE ROYALTIES LTD RE 487 452 4 0.9000 Real Matters Inc. REAL 108248 658415 701 6.5800 5.2300 5.5500 The Real Brokerage Inc. REAX 35836 113677 361 3.4100 2.8300 2.8500 Reconnaissance Energy Africa Ltd. RECO 15947 100159 168 6.7500 5.7900 6.0000 RECONNAISSANCE ENERGY AFRICA LTD Warrants RECO.WT.A 170 338 3 1.9300 1.9300 1.9300 RECIPE UNLIMITED CORPORATION RECP 10964 181447 172 17.2000 15.9000 16.5500 E-Tech Resources Inc. REE 5 0 1 0.3450 Regulus Resources Inc REG 128 132 2 1.0300 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 731847 17529147 6149 25.5500 22.0800 25.1200 Invesco S&P/TSX REIT Income Index ETF REIT 563 13861 43 23.7400 Reko International Group Inc. REKO 514 2549 4 4.9500 4.9500 4.9500 Reitmans (Canada) Limited RET 2517 5034 19 2.0100 2.0100 2.0100 Reitmans (Canada) Limited A NV RET.A 2853 4609 34 1.5500 1.5500 1.5500 RevoluGROUP Canada Inc. REVO 35294 7370 87 0.2450 0.1950 0.2200 Orex Minerals Inc. REX 842 67 3 0.1350 REYNA GOLD CORP. REYG 3283 1114 42 0.3600 RESOLUTE FOREST PRODUCTS INC. RFP 72063 1093963 749 18.1800 13.9300 15.8500 Romios Gold Resources Inc. RG 8060 340 11 0.0450 0.0400 0.0450 Reunion Gold Corporation RGD 2253 541 11 0.1700 ROYAL HELIUM LTD. RHC 32205 11916 134 0.4000 0.3700 0.3700 Royal Helium Ltd. Warrants RHC.WT 100 19 1 0.1200 Reliq Health Technologies RHT 65777 70025 258 1.2200 0.8500 0.9700 RIDGEWOOD CDN INVESTMENT GRADE BOND FND TR UN RIB.UN 352 5984 10 17.1500 RBC QUANT EAFE DIVIDEND LEADERS ETF CAD UN RID 381 9076 12 23.4600 RBC QUANT EAFE DIVIDEND LEADERS ETF USD UN RID.U 54 1028 1 0.0000 RBC QUANT EAFE DIV LEADERS(CAD HEDGED) ETF UN RIDH 25 613 1 21.4200 RBC QUANT EAFE EQUITY LEADERS ETF CAD UN RIE 59 1431 2 0.0000 RBC QUANT EAFE EQUITY LEADERS ETF USD UN RIE.U 5 95 1 0.0000 RBC QUANT EAFE EQTY LEADR(CAD-HEG)ETF CAD UN RIEH 47 1095 1 0.0000 Russell Investments Fixed Income Pool RIFI 546 10684 15 0.0000 Russell Investments Global Infrastructure Pool RIIN 2199 40624 71 20.3500 Rio2 Limited RIO 52572 32624 89 0.6900 0.5900 0.6600 Russell Investments Real Assets RIRA 536 10409 10 17.6100 CI Canadian REIT ETF RIT 56834 1156266 669 20.7100 20.1400 20.3700 RIWI Corp. RIWI 1922 1902 5 1.0800 RJK Explorations Ltd. RJX.A 1711 189 6 0.2950 Rockhaven Resources Ltd. RK 1560 159 4 0.1400 Rokmaster Resources Corp. RKR 6224 1584 10 0.2550 0.2550 0.2550 RBC 1-5 YR LADDERED CANADIAN BOND ETF CAD UN RLB 10777 203396 14 18.9400 18.7800 18.7800 Realia Properties Inc. RLP 1187 19 2 0.0250 RILEY GOLD CORP RLYG 1 0 1 0.3400 Richmond Minerals Inc. RMD 1500 50 2 0.0350 0.0350 0.0350 Ridgestone Mining Inc. RMI 26000 1032 4 0.0400 0.0400 0.0400 Rusoro Mining Ltd. RML 200 8 1 0.0850 Ranchero Gold Corp. RNCH 10360 2709 5 0.2600 0.2600 0.2600 TRANSALTA RENEWABLES INC. RNW 124972 2127247 1740 17.5500 16.3500 17.4500 Rockridge Resources Ltd. ROCK 800 72 1 0.1000 Route1 Inc. ROI 430 113 2 0.4000 ROK Resources Inc. ROK 1181025 302899 48 0.2950 0.2400 0.2400 Rubicon Organics Inc. ROMJ 305 536 7 2.4500 Northstar Clean Technologies Inc ROOF 7071 1951 33 0.3500 Northstar Clean Technologies Inc. Wts. ROOF.WT 500 45 1 0.1500 Roots Corporation ROOT 13146 42468 79 3.3500 3.0800 3.2700 Roscan Gold Corporation ROS 6029 2221 31 0.3900 0.3500 0.3700 Rover Metals Corp. ROVR 123749 6194 24 0.0500 0.0500 0.0500 Canstar Resources Inc. ROX 750 206 5 0.3200 Replicel Life Sciences Inc. RP 272 66 2 0.3450 RBC QUANT EUROPEAN DIV LEADERS ETF CAD UN RPD 215 4928 4 23.0900 23.0900 23.0900 RBC QUANT EUROPEAN DIV LEADERS ETF USD UN RPD.U 2 36 1 18.0000 RBC QUANT EUROPEAN DIV LEADERS(CAD HEG)ETF UN RPDH 249 5897 8 22.4300 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 38222 891304 181 23.8300 22.7100 23.0100 RICHARDS PACKAGING INCOME FUND UNITS RPI.UN 2739 142395 70 56.0500 48.7000 48.7000 RBC PH&N SHORT TERM CANADIAN BOND ETF RPSB 2500 50295 3 20.1800 20.0600 20.0600 Red Pine Exploration Inc. RPX 4332 1915 10 0.4250 0.4250 0.4250 RBC TARGET 2022 CORPORATE BND INDX ETF CAD UN RQJ 1737 33889 6 19.5100 19.5100 19.5100 RBC TARGET 2023 CORPORATE BND IDX ETF CAD UN RQK 182 3496 5 19.2700 RBC Target 2024 Corporate Bond Index ETF RQL 47 970 2 20.9000 RBC Target 2025 Corporate Bond Index ETF RQN 2 41 2 20.9800 Recharge Resources Ltd. RR 19692 721 19 0.0350 0.0350 0.0350 Riverside Resources Inc. New RRI 1020 165 3 0.1500 Rogue Resources Inc. RRS 197 14 1 0.4400 Real Estate Split Corp. RS 7545 140092 218 18.9000 Real Estate Split Corp. Preferred A RS.PR.A 401 4210 8 11.0000 ROGERS SUGAR INC. RSI 135028 799055 967 6.0100 5.7800 5.8500 Reyna Silver Corp. RSLV 49428 31050 106 0.7000 0.5800 0.6900 RESAAS Services Inc. RSS 530 349 6 0.2800 RTG MINING INC. ORDINARY J RTG 231 21 4 0.0900 Radient Technologies Inc. RTI 55142 3539 102 0.0700 0.0600 0.0650 RT Minerals Corp. RTM 502 15 2 0.0500 RBC U.S. Banks Yield (CAD Hedged) Index ETF RUBH 3 72 1 16.7500 RBC U.S. Banks Yield Index ETF RUBY 93 2346 4 0.0000 RBC U.S. Banks Yield Index ETF RUBY.U 63 1264 2 0.0000 RBC QUANT U.S. DIVIDEND LEADERS ETF CAD UN RUD 1315 63923 34 47.7500 RBC QUANT U.S. DIVIDEND LEADERS ETF USD UN RUD.U 33 1259 2 0.0000 RBC QUANT U.S. DIV LEADERS (CAD HEDGD) ETF UN RUDH 1696 64295 21 37.9400 37.9100 37.9400 RBC QUANT U.S. EQUITY LEADERS ETF CAD UN RUE 142 6083 3 42.8300 42.8300 42.8300 RBC QUANT US EQUITY LEADERS (CAD HDGD) ETF UN RUEH 551 20753 5 37.7200 37.7200 37.7200 Rugby Mining Limited RUG 1995 383 8 0.1000 Rocky Mountain Liquor Inc. RUM 1297 264 4 0.2050 Rupert Resources Ltd. RUP 149999 816239 55 5.8900 5.1400 5.3400 RUSSEL METALS INC. RUS 65992 2148810 804 34.8000 30.6800 31.4000 RBC SHORT TERM U.S. CORPORATE BOND CAD ETF RUSB 47 927 1 19.7200 RBC SHORT TERM U.S. CORPORATE BOND USD ETF RUSB.U 16 249 1 16.3400 Pathfinder Ventures Inc RV 2376 392 8 0.0000 Revival Gold Inc. RVG 1450 1034 4 0.6600 Rivalry Corp. RVLY 1020 2064 22 2.0200 RESVERLOGIX CORP. J RVX 54709 37748 108 0.7500 0.5900 0.6000 Resverlogix Corp. A Wts. RVX.WT.A 20700 7204 42 0.4800 0.2500 0.2500 CI MSCI Canada Low Risk Weighted ETF RWC 9 129 1 14.0300 CI MSCI Europe Low Risk Weighted ETF RWE 404 12109 11 22.7500 CI MSCI Europe Low Risk Weighted ETF Unhedged RWE.B 404 11462 11 0.0000 CI MSCI USA Low Risk Weighted ETF RWU 991 20077 6 20.1500 20.1500 20.1500 CI MSCI USA Low Risk Weighted ETF Unhedged RWU.B 133 3352 4 26.4200 CI MSCI World Low Risk Weighted ETF RWW 545 17983 9 33.2800 33.2800 33.2800 CI MSCI World Low Risk Weighted ETF Unhedged RWW.B 601 21444 14 30.5500 CI MSCI International Low Risk Weighted ETF RWX 75 1635 1 0.0000 BioSyent Inc. RX 333 2683 8 8.2600 RBC QUANT EMERGING MARKETS DIV LEADERS ETF UN RXD 231 4842 8 17.9500 ROYAL BANK OF CANADA RY 1573945 224863292 24025 148.2500 135.4100 140.0600 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'BB' RY.PR.H 7319 172138 149 24.0500 23.2500 23.2500 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BD' RY.PR.J 1122 27477 30 24.9500 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BF' RY.PR.M 1585 38355 9 24.2500 24.0800 24.0800 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BH' RY.PR.N 663 17104 14 26.0400 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BI' RY.PR.O 2088 53887 41 26.1000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BJ' RY.PR.P 4996 128624 16 25.7600 25.7300 25.7300 RBC Non Cumulative 5 Year Pref Shares RY.PR.S 2897 72368 27 25.0700 24.8200 24.9000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AZ' RY.PR.Z 7622 181512 82 24.0500 23.0300 23.0300 Rhyolite Resources Ltd. RYE 800 558 3 1.1800 Rio Silver Inc. RYO 500 30 1 0.0500 Royal Road Minerals Limited RYR 451 129 2 0.2900 RYU Apparel Inc. RYU 4336 219 12 0.0550 Razor Energy Corp. RZE 5233 5247 37 0.9000 SHERRITT INTERNATIONAL CORPORATION S 1132753 663526 788 0.6900 0.5000 0.6900 Sable Resources Ltd. SAE 420039 70354 531 0.1850 0.1550 0.1700 Sterling Metals Corp. SAG 1027 244 7 0.3500 Atlas Salt Inc. SALT 417030 755614 643 1.9500 1.4400 1.5900 STARCORE INTERNATIONAL MINES LTD. J SAM 437 107 1 0.2550 SAPUTO INC. SAP 154181 4576077 2440 31.7700 27.6500 31.1100 Asian Television Network International Limite SAT 165 49 2 0.3500 Canada Computational Unlimited Corp. SATO 856 576 6 0.8200 ST. AUGUSTINE GOLD AND COPPER LIMITED J SAU 55133 6012 20 0.1100 0.1100 0.1100 Sparta Capital Ltd. SAY 2662 106 17 0.0450 0.0450 0.0450 Stratabound Minerals Corp. SB 478 36 3 0.1400 SABINA GOLD & SILVER CORP. J SBB 231280 314550 1098 1.5200 1.2800 1.3300 Simply Better Brands Corp. SBBC 72 342 2 4.9500 BROMPTON SPLIT BANC CORP. CLASS 'A' SBC 29442 413408 443 14.6900 12.9000 13.4700 BROMPTON SPLIT BANC CORP. PR SBC.PR.A 3986 41268 50 10.3900 10.3000 10.3500 SERABI GOLD PLC ORDINARY J SBI 98 98 1 1.0000 Sabio Holdings Inc. SBIO 50 62 1 0.0000 Sirona Biochem Corp. SBM 4478 1042 15 0.2000 0.2000 0.2000 Silver Bullet Mines Inc SBMI 887 338 6 0.3600 S SPLIT CORP. CLASS 'A' SBN 28 200 3 5.8800 S SPLIT CORP. PR SBN.PR.A 230 2387 7 9.9500 Silver Bear Resources plc SBR 10906 935 6 0.0850 0.0850 0.0850 Purpose Silver Bullion Fund Curr Hdgd SBT 359 4749 6 13.4200 13.2800 13.4200 Purpose Silver Bullion Fund non Curr Hdgd SBT.B 497 8090 13 16.2200 16.1000 16.1000 Liberty Defense Holdings, Ltd. SCAN 2347 885 13 0.4700 SHAWCOR LTD. SCL 66484 394670 520 6.2800 5.6700 5.8600 Searchlight Resources Inc. SCLT 300 24 1 0.0800 Scottie Resources Corp. SCOT 29383 5580 66 0.2100 0.1700 0.1900 Starlight U.S. Multi-Family (No.2) Core Plus Fund Class A SCPT.A 250 2593 4 0.0000 Starlight U.S. Multi-Family (No.2) Core Plus Fund Class U SCPT.U 25 256 2 0.0000 Skychain Technologies Inc. SCT 475 140 5 0.2450 SCANDIUM INTERNATIONAL MINING CORP. J SCY 14645 2114 28 0.1550 0.1350 0.1450 Santacruz Silver Mining Ltd. SCZ 169717 48990 159 0.3750 0.2500 0.3150 Spartan Delta Corp. SDE 90566 740274 783 8.8700 7.5700 8.7000 Stampede Drilling Inc. SDI 1579 430 5 0.2000 Stroud Resources Ltd. SDR 2000 672 4 0.4400 0.3000 0.4400 SEABRIDGE GOLD INC. J SEA 58383 1218976 582 22.0300 19.2300 21.9100 Smart Employee Benefits Inc. SEB 740 175 4 0.3100 SENVEST CAPITAL INC. SEC 537 210822 21 309.9900 SSC Security Services Corp SECU 396 1044 13 2.5000 2.5000 2.5000 Sintana Energy Inc. SEI 125161 24007 24 0.2400 0.1750 0.2400 SECURE ENERGY SERVICES INC. J SES 389072 2368446 2227 6.5000 5.7500 6.1300 SPECTRA7 MICROSYSTEMS INC. SEV 40335 72254 298 2.0900 1.5500 1.5900 Sagicor Financial Company Ltd. SFC 25 156 1 6.2800 NXT ENERGY SOLUTIONS INC. J SFD 250 135 2 0.5600 Solution Financial Inc. SFI 384 123 2 0.3000 Sanfire Resources America Inc. SFR 26 5 1 0.1900 Softrock Minerals Ltd SFT 800 22 2 0.0150 Softchoice Corporation SFTC 8909 205513 116 23.8100 21.5100 21.5100 SOLSTICE GOLD CORP SGC 446 84 3 0.2150 Strategem Capital Corporation SGE 14 43 2 2.2900 Superior Gold Inc. SGI 50730 37606 100 0.8300 0.7100 0.8300 Sabre Gold Mines Corp. SGLD 18740 1159 66 0.0600 Salona Global Medical Device Corporation SGMD 3029 1718 14 0.1967 Sigma Lithium Corporation SGML 10692 140384 144 13.9500 12.1800 13.8900 Scorpio Gold Corporation SGN 2898 249 6 0.1500 Sonoro Gold Corp. SGO 10011 1573 21 0.1850 0.1350 0.1850 SOUTHGOBI RESOURCES LTD. J SGQ 1056 235 17 0.3700 Slate Grocery REIT USD SGR.U 285 3470 4 12.2200 12.2200 12.2200 Slate Grocery REIT SGR.UN 63165 960672 746 15.6200 14.7400 15.5100 Signature Resources Ltd. SGU 2171 140 5 0.0750 SURGE ENERGY INC. J SGY 1047394 7019478 2497 7.7600 6.2000 7.6900 Sego Resources Inc. SGZ 500 50 2 0.1300 Spruce Ridge Resources Ltd. SHL 3500 342 5 0.1050 0.0950 0.0950 SOURCE ENERGY SERVICES LTD. J SHLE 1615 3937 48 1.7000 SHELLRON CAPITAL LTD. SHLL.P 674 96 8 0.0000 SHOPIFY INC. CL 'A' SV SHOP 273118 268437942 17096 1256.2300 750.0000 879.5900 SIENNA SENIOR LIVING INC. SIA 106853 1637042 1041 15.7500 14.6000 15.4400 Sokoman Minerals Corp. SIC 3885 1334 16 0.2700 CI U.S. Trendleaders Index ETF SID 1343 40505 32 32.8300 Sienna Resources Inc. SIE 20843 2205 47 0.1200 0.0900 0.0950 Sustainable Innovation & Health Dividend Fund SIH.UN 393 3866 12 10.0900 SPROTT INC. SII 111342 5343802 815 52.3800 42.6800 52.1800 SilverCrest Metals Inc. SIL 165177 1832429 409 11.6300 9.2900 11.0300 Silver Valley Metals Corp SILV 241 33 3 0.2900 SIQ Mountain Industries Inc. SIQ.H 84 3 1 0.1200 SAVARIA CORPORATION J SIS 85954 1550011 1046 18.8400 17.0100 17.8000 STELLA-JONES INC. SJ 86773 3533447 847 42.0000 39.1300 39.7500 Shaw Communications Inc. SJR.A 244 9082 11 35.7600 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 579646 21803808 6021 38.0600 37.1600 38.0100 Skeena Resources Limited SKE 10979 144100 134 13.8500 12.2100 13.2700 Strikepoint Gold Inc. SKP 30676 3857 65 0.1450 0.1100 0.1300 SKRR Exploration Inc. SKRR 1600 125 4 0.1950 Sky Gold Corp. SKYG 2410 177 8 0.1050 First Trust Cloud Computing ETF SKYY 253 5283 9 0.0000 SUN LIFE FINANCIAL INC. SLF 949416 66344158 12362 74.2000 65.5500 66.7000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 3 SLF.PR.C 532 12933 11 24.4400 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 4 SLF.PR.D 1114 27006 22 24.7500 24.7500 24.7500 SUN LIFE FINANCIAL INC. CL 'A' PR SERIES 5 SLF.PR.E 1064 25946 38 24.8200 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 8R SLF.PR.G 337 6023 9 18.6000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 10R SLF.PR.H 16019 365469 33 22.8500 22.3600 22.3600 SUN LIFE FINANCIAL INC. CL A FLTG PR SER 9QR SLF.PR.J 302 5511 6 17.7300 San Lorenzo Gold Corp. SLG 867 90 5 0.2000 Skylight Health Group Inc. SLHG 18173 22353 152 1.4700 0.9600 1.0200 Standard Lithium Ltd. SLI 238955 1928273 1721 9.8900 6.6500 8.2500 Solis Minerals Ltd. SLMN 108921 31843 16 0.2950 0.2900 0.2900 Solitario Zinc Corp. SLR 8755 6709 34 0.8200 0.6500 0.7400 Solaris Resources Inc. SLS 26525 377150 225 15.8200 12.8600 13.7200 Silver Tiger Metals Inc. SLVR 73554 45622 153 0.6700 0.5700 0.5900 SULLIDEN MINING CAPITAL INC. J SMC 3308 398 13 0.1350 0.1100 0.1100 Strategic Metals Ltd. SMD 760 255 4 0.3450 Sama Resources Inc./Ressources Sama Inc. SME 1490 336 5 0.1700 Sun Summit Minerals Corp. SMN 500 259 3 0.4750 Southern Empire Resources Corp. SMP 1599 209 2 0.1300 0.1300 0.1300 SIERRA METALS INC. J SMT 9474 16605 65 1.9000 1.5500 1.8800 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 195233 4270978 1909 22.5200 21.2200 21.5300 Search Minerals Inc. SMY 13671 2439 28 0.1800 0.1800 0.1800 SNC - LAVALIN GROUP INC. SNC 191740 5587212 2543 31.3100 27.3900 28.5100 Silver Range Resources Ltd. SNG 333 43 1 0.1600 ShaMaran Petroleum Corp. SNM 3640 307 8 0.0700 Select Sands Corp. SNS 8467 654 20 0.0200 Sonoro Energy Ltd. SNV 700 15 3 0.0250 Shiny Bud Inc. SNYB 168 884 6 0.0000 Sirios Resources Inc. SOI 37664 2516 31 0.0700 0.0650 0.0650 Saturn Oil & Gas Inc. SOIL 1349 4474 34 3.7500 SolGold plc SOLG 1 0 1 0.4150 Solar Alliance Energy Inc. SOLR 31726 3546 162 0.1200 0.1000 0.1050 Soma Gold Corp. SOMA 502 184 3 0.4200 SOPerior Fertilizer Corp. SOP.H 1400 51 4 0.0400 SLATE OFFICE REIT UNITS SOT.UN 51373 260993 448 5.1500 5.0000 5.0400 Southern Energy Corp. SOU 3611 1564 17 0.3200 SUNOPTA, INC. SOY 58233 367026 580 7.0000 5.4500 6.7500 Spanish Mountain Gold Ltd. SPA 62450 14181 92 0.2700 0.2000 0.2500 SUPERIOR PLUS CORP. SPB 228762 2786534 2286 13.4700 10.9000 11.4300 SPC Nickel Corp. SPC 969 118 7 0.1250 Spark Power Group Inc. SPG 1709 2175 44 1.2700 1.2700 1.2700 Snipp Interactive Inc. SPN 20396 4654 52 0.2800 0.1900 0.2050 Goldspot Discoveries Corp. SPOT 7885 5406 45 0.8700 Spot Coffee (Canada) Ltd. SPP 1342 39 5 0.0300 0.0300 0.0300 Sprott Physical Platinum and Palladium Trust SPPP 2195 48567 44 23.3700 21.6300 22.0800 SPROTT PHYSICAL PLATINUM & PALLADIUM TR US UN SPPP.U 404 6696 12 15.9600 15.9600 15.9600 Stellar AfricaGold Inc. SPX 2285 102 5 0.0650 SQI Diagnostics Inc. SQD 950 170 4 0.1800 Spackman Equities Group Inc. SQG 900 57 3 0.2000 Strategic Resources Inc. SR 473 131 3 0.3100 Stria Lithium Inc. SRA 1430 35 6 0.0300 Stakeholder Gold Corp. SRC 5322 4082 15 0.8000 0.7400 0.7800 Sun Residential REIT SRES 1600 104 7 0.0850 SRG Mining Inc. SRG 44823 31860 34 0.7100 0.7100 0.7100 Sparton Resources Inc SRI 11095 1081 22 0.1150 0.0900 0.0900 Salazar Resources Limited SRL 5 1 1 0.3000 SmartCentres REIT Variable Voting SRU.UN 144745 4508933 1883 32.0400 30.3200 31.8100 SIR ROYALTY INCOME FUND TRANSFERABLE UNITS SRV.UN 7322 92767 101 12.9800 12.0600 12.7000 Spectra Products Inc SSA 1160 43 2 0.0450 Silver Spruce Resources Inc. SSE 1300 41 2 0.0450 SYMPHONY FLOATING RTE SENIOR LOAN FND CL A UN SSF.UN 207 1632 7 7.6900 SANDSTORM GOLD LTD. SSL 140735 1185315 704 9.1400 7.4100 9.0400 SSR Mining Inc. SSRM 218714 5120140 1783 26.1200 20.4600 25.0900 Southern Silver Exploration Corp. SSV 64624 19424 120 0.3600 0.2500 0.3100 Summa Silver Corp. SSVR 23235 24124 141 1.2400 0.9300 1.1800 Sanatana Resources Inc. STA 661 96 2 0.0850 Sangoma Technologies Corporation STC 4804 82296 112 15.6500 15.6500 15.6500 Stack Capital Group Inc STCK 50 462 2 9.2600 Stack Capital Group Inc. Warrants STCK.WT 200 102 2 0.0000 Starr Peak Mining Ltd. STE 1139 2453 28 2.5500 STEP Energy Services Ltd. STEP 51155 97616 157 2.0700 1.7100 1.9000 Stone Gold Inc STG 462 79 2 0.0950 STEPPE GOLD LTD STGO 4085 5383 2 1.3200 1.3200 1.3200 Stelmine Canada Ltd. STH 186748 53691 265 0.3450 0.2100 0.2950 STELCO HOLDINGS INC. STLC 206167 7629724 2189 38.9100 32.8600 38.9100 Stamper Oil & Gas Corp. STMP 8281 3876 26 0.5900 0.3500 0.5600 STANTEC INC. STN 64604 4273704 833 70.0500 61.8100 62.9900 Standard Uranium Ltd. STND 66990 13329 123 0.2300 0.1800 0.2300 Stinger Resources Inc. STNG 6491 761 66 0.1300 BMO GLBL CONSUMER STAPLES HEGD-CAD IDX ETF UN STPL 2817 68719 72 0.0000 Star Royalties Ltd. STRR 261504 136039 22 0.5200 0.5200 0.5200 South Star Battery Metals Corp. STS 51124 9346 51 0.2450 0.1600 0.1700 STUHINI EXPLORATION LTD. STU 2600 1909 12 0.5300 Stallion Gold Corp STUD 550 203 2 0.4350 Stuve Gold Corp STUV 766 148 3 0.0000 SUNCOR ENERGY INC. SU 8362489 311910302 49013 38.7700 35.7900 38.7400 SUGARBUD CRAFT GROWERS CORP SUGR 137701 26165 278 1.5200 0.7700 0.8600 SUGARBUD CRAFT GROWERS CORP SUGR.WT 300 1 1 0.0100 Superior Mining International Corporation SUI 215 65 3 0.0000 Northern Superior Resources Inc. SUP 14252 10646 28 0.7900 0.7000 0.7500 STARLIGHT U.S. RESIDENTIAL FUND Class A SURF.A 12 119 1 0.0000 Surge Copper Corp. SURG 22984 6577 50 0.3050 0.2700 0.2800 Sernova Corp. SVA 21553 33206 253 1.7200 1.3100 1.4800 SILVER BULL RESOURCES, INC. J SVB 1073 333 4 0.3800 Silver One Resources Inc. SVE 45824 17403 98 0.4050 0.3600 0.3900 Silver Grail Resources Ltd. SVG 610 90 2 0.2100 Storagevault Canada Inc. SVI 89688 579339 441 7.0400 6.3000 7.0400 SILVERCORP METALS INC. J SVM 184943 829582 749 5.0000 3.9700 4.7000 ISHARES SILVER BULLION ETF HEDGED UNITS SVR 16368 194552 160 12.5000 11.2500 12.2600 ISHARES SILVER BULLION ETF NON-HEDGED UNITS SVR.C 54440 599954 50 11.9500 11.1200 11.9400 Solarvest BioEnergy Inc. SVS 1202 216 7 0.3150 Silverton Metals Corp. SVTN 250 47 1 0.0000 SIERRA WIRELESS, INC. SW 57234 1226412 573 24.0600 18.4900 23.9800 Sarama Resources Ltd. SWA 1186 218 4 0.1800 0.1800 0.1800 Silver Wolf Exploration Ltd. SWLF 9100 1266 16 0.1600 0.1300 0.1350 Swiss Water Decaffeinated Coffee Inc. SWP 363 1150 8 3.2500 3.2500 3.2500 Synex Renewable Energy Corporation SXI 544 737 8 2.3000 SLAM Exploration Ltd. SXL 1361 54 4 0.0850 SUPREMEX INC. SXP 29073 101440 299 4.0600 3.0800 3.8800 Skyharbour Resources Ltd. SYH 64102 36152 130 0.6800 0.5100 0.6700 Purpose Strategic Yield Fund SYLD 1287 26453 33 16.0000 Sylogist Ltd. SYZ 4121 44671 90 11.8200 StageZero Life Sciences Ltd. SZLS 11135 2628 43 0.2650 0.2200 0.2200 StageZero Life Sciences Ltd. SZLS.WS 87 19 1 0.0000 StageZero Life Sciences Ltd. Wts. SZLS.WT 1350 27 3 0.0200 TELUS CORPORATION T 2379845 74861354 21393 32.5700 29.6900 32.0300 TRANSALTA CORPORATION TA 671184 8911266 4460 14.0500 12.6100 12.8700 TRANSALTA CORPORATION 1ST PR SER 'A' TA.PR.D 568 9377 12 16.4500 TRANSALTA CORPORATION FLTG RT 1ST PR SER 'B' TA.PR.E 105 1753 2 13.0500 TRANSALTA CORPORATION 1ST PR SER 'C' TA.PR.F 30 633 1 21.2500 TRANSALTA CORPORATION 1ST PR SER 'E' TA.PR.H 1045 24930 20 24.0000 TRANSALTA CORPORATION 1ST PR SER 'G' TA.PR.J 331 7997 7 14.0000 Taiga Motors Corporation TAIG 22635 105731 378 5.0600 4.1800 5.0600 Taiga Motors Corporation Warrants TAIG.WT 443 541 13 1.1500 Tajiri Resources Corp. TAJ 4087 256 6 0.0850 PetroTal Corp. TAL 1206158 830539 232 0.7300 0.5700 0.7100 TAG OIL LTD. J TAO 14929 5436 33 0.4650 0.3200 0.3900 Thesis Gold Inc. TAU 729 1955 15 2.0000 TrustBIX Inc. TBIX 6300 1129 13 0.2050 0.1600 0.1600 Trailbreaker Resources Ltd. TBK 116 32 3 0.3050 TAIGA BUILDING PRODUCTS LTD. TBL 2220 6289 31 2.9000 2.7500 2.9000 Tombill Mines Limited TBLL 1233 84 2 0.1550 Tetra Bio Pharma Inc. TBP 70427 6484 129 0.1000 0.0850 0.0850 Tetra Bio Pharma Inc. Wts. TBP.WT.A 1000 5 1 0.0050 0.0050 0.0050 Tetra Bio Pharma Inc. Wts. TBP.WT.B 1700 8 2 0.0050 0.0050 0.0050 Tetra Bio-Pharma Inc. Wts TBP.WT.C 1683 61 3 0.0550 Timberline Resources Corporation TBR 4035 925 2 0.2300 0.2300 0.2300 THUNDERBIRD ENTERTAINMENT GROUP INC TBRD 163 630 7 4.4200 Turmalina Metals Corp. TBX 20560 7602 42 0.4150 0.3400 0.3800 TUCOWS INC. TC 55654 5213406 373 101.6500 82.6800 85.1600 Timia Capital Corp. TCA 1 0 1 0.1950 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 103096 2121991 626 21.5800 19.0800 20.4500 TRANSCONTINENTAL INC. CL 'B' MV TCL.B 102 2112 5 15.7600 TD Canadian Long Term Federal Bond ETF TCLB 316 7436 4 23.7400 23.2300 23.2300 TD Q Canadian Low Volatility ETF TCLV 421 8356 7 19.9700 19.8500 19.9700 Tricon Residential Inc. TCN 209964 4027669 1716 20.0300 18.5200 18.8400 TECSYS INC.J TCS 3342 126249 93 38.0900 34.7800 34.7800 TD SELECT U.S. SHORT TERM CORPORATE BOND LADDER ETF TCSB 2921 43708 17 15.0600 14.9400 14.9400 TRICAN WELL SERVICE LTD. TCW 456729 1579922 2171 3.7600 3.1300 3.4100 TORONTO-DOMINION BANK (THE) TD 2104413 221525250 27589 109.0700 100.3900 102.3200 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 1 TD.PF.A 1361 32005 34 24.1700 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 3 TD.PF.B 5318 124258 98 23.2500 23.1400 23.2100 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 5 TD.PF.C 1069 25365 25 24.1100 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 7 TD.PF.D 478 11706 14 24.4200 24.4200 24.4200 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 9 TD.PF.E 530 13054 16 24.9700 The TD Bank 5 Yr. Pr Series 16 TD.PF.I 5379 135601 57 25.2000 24.9500 24.9500 The Toronto-Dominion Bk Pr Ser 18 TD.PF.J 22522 565935 58 25.3000 24.8500 25.1100 TD Bk Pr Ser 20 TD.PF.K 1162 29017 18 25.0800 24.6300 24.6300 TD Bank Pr Series 22 TD.PF.L 3093 80598 38 26.0100 25.9100 26.0100 TD Bank Reset Pr Ser 24 NVCC TD.PF.M 3820 100362 67 26.0500 26.0100 26.0500 TD CANADIAN AGGREGATE BOND INDEX ETF UN TDB 3923 55543 17 14.4000 14.1000 14.1000 TDG Gold Corp TDG 250 129 2 0.4000 TD Global Healthcare Leaders Index ETF TDOC 11950 195365 96 16.5200 16.2100 16.2500 TD Global Technology Leaders Index ETF TEC 44474 1207783 693 28.3600 25.2300 26.3000 Evolve FANGMA Index ETF CAD Hedged TECH 6239 63852 172 0.0000 Evolve FANGMA Index ETF CAD Unhedged TECH.B 450 4805 16 11.5600 Evolve FANGMA Index ETF USD Unhedged TECH.U 8 82 2 0.0000 TD Global Technology Innovators Index ETF TECI 2958 23251 31 8.3100 7.8700 7.8700 TECK RESOURCES LIMITED CL 'A' MV TECK.A 1289 60713 37 49.2600 46.0000 49.2600 TECK RESOURCES LIMITED CL 'B' SV TECK.B 1159902 51988587 9983 47.0400 39.7500 45.6000 Tectonic Metals Inc. TECT 1000 92 6 0.0750 Telo Genomics Corp. TELO 5677 1827 15 0.3700 0.2900 0.3000 Tembo Gold Corp. TEM 150 40 1 0.2250 Manulife Smart Short-Term Bond ETF TERM 113907 1090198 527 9.6400 9.5200 9.5500 Tesoro Minerals Corp. TES 8 0 2 0.0700 FluroTech Ltd. TEST 11013 800 19 0.0850 0.0750 0.0750 TIMBERCREEK FINANCIAL CORP. TF 57081 550376 616 9.7900 9.4800 9.4800 TFI INTERNATIONAL INC. TFII 129204 17059615 2539 140.0000 122.2100 132.1200 Transforma Resources Corporation TFM 400 32 1 0.1500 Triple Flag Precious Metals Corp. TFPM 4308 69208 53 18.1600 14.8500 15.7200 Triple Flag Precious Metals Corp. USD TFPM.U 5700 73562 57 13.4000 12.0000 12.4000 Trifecta Gold Ltd. TG 676 47 3 0.0700 TD Active Global Enhanced Dividend ETF TGED 15644 303137 196 19.9700 18.9400 18.9400 TD Active Global Income ETF TGFI 500 11638 4 23.5500 23.1100 23.1100 TD Active Global Equity Growth ETF TGGR 4144 78912 13 20.0600 18.7800 18.7800 Tornado Global Hydrovacs Ltd. TGH 680 308 7 0.1750 TRANSGLOBE ENERGY CORPORATION J TGL 23519 99117 176 4.6900 3.9400 4.6700 Trillium Gold Mines Inc. TGM 29302 15365 62 0.5900 0.4650 0.4900 TERAGO INC. TGO 462 2814 8 5.1900 TD Active Global REIT Equity ETF TGRE 1409 24672 19 17.9000 17.2100 17.2100 TGS Esports Inc. TGS 3 0 1 0.2000 True North Gems Inc. TGX 500 60 1 0.1500 THERATECHNOLOGIES INC. TH 8321 31955 94 4.1000 3.5200 3.5500 TD INTERNATIONAL EQUITY CAD HEDGD INDX ETF UN THE 125 2630 2 22.0500 Thinkific Labs Inc. THNC 28295 168105 242 6.8100 3.9500 3.9900 Think Research Corporation THNK 493 538 10 1.3600 Therma Bright Inc. THRM 224810 72720 560 0.4200 0.2200 0.2450 TD U.S. Equity CAD Hedged Index ETF THU 248 7688 8 32.2900 Thor Explorations Ltd. THX 2021 533 7 0.2350 TITAN MINING CORPORATION TI 21268 13023 27 0.6300 0.5900 0.6000 Titanium Corporation Inc. TIC 77646 80942 391 1.3700 0.8500 1.3000 Coloured Ties Capital Inc. TIE 799 302 5 0.3800 Triumph Gold Corp. TIG 725 72 3 0.1900 TOROMONT INDUSTRIES LTD. TIH 51413 5659002 1116 115.2800 104.7400 107.4400 Till Capital Corporation TIL 49 253 2 5.2000 TD Q International Low Volatility ETF TILV 100 1517 1 15.1700 15.1700 15.1700 TD Active Global Infrastructure Equity ETF TINF 242 4236 4 17.2500 TELUS International (Cda) Inc. TIXT 50176 1678091 731 37.2000 29.7500 31.1700 Tinka Resources Limited TK 1696 271 6 0.1600 TASEKO MINES LIMITED TKO 377426 916562 1070 2.6200 2.2400 2.4000 Trackx Holdings Inc. TKX 29316 1130 17 0.0400 0.0400 0.0400 Titan Logix Corp TLA 16 8 2 0.4500 Brompton Tech Leaders Income ETF TLF 2135 41956 59 19.7000 19.7000 19.7000 Troilus Gold Corp. TLG 38707 27132 46 0.8200 0.6700 0.8200 TALON METALS CORP. J TLO 132744 85561 196 0.6900 0.5900 0.6900 Tilray Inc. TLRY 332941 2765864 2549 9.4700 6.9600 7.7000 Theralase Technologies Inc. TLT 20253 8554 64 0.4000 0.3900 0.4000 Theralase Technologies Inc. Wts. TLT.WT 1400 365 4 0.2750 0.2500 0.2750 Invesco S&P/TSX Composite Low Volatility Index ETF TLV 12815 417447 207 32.9900 32.3000 32.3900 Trigon Metals Inc. TM 2118 681 19 0.3500 Trench Metals Corp. TMC 2403 2076 5 0.8600 0.8600 0.8600 TD Morningstar ESG Canada Corporate Bond Index ETF TMCC 3 29 3 10.2600 TITAN MEDICAL INC. TMD 9838 7579 50 0.8300 0.6900 0.7500 TD Morningstar ESG Canada Equity Index ETF TMEC 1513 28490 3 18.8400 18.8400 18.8400 TD Morningstar ESG International Equity Index ETF TMEI 2201 35148 7 16.0100 16.0100 16.0100 Torr Metals Inc. TMET 407 85 1 0.0000 TD Morningstar ESG U.S. Equity Index ETF TMEU 455 7898 7 18.1600 Thermal Energy International Inc. TMG 11780 1417 26 0.1350 0.1100 0.1200 TREASURY METALS INC. J TML 8707 6112 37 0.7100 0.7000 0.7000 Treasury Metals Inc. Warrants TML.WT 4758 599 30 0.1950 TRILOGY METALS INC. J TMQ 9758 13521 66 1.9700 1.1300 1.1800 TD Morningstar ESG U.S. Corporate Bond Index ETF TMUC 2 19 2 10.1900 Evergreen Gaming Corporation TNA 250 88 1 0.2300 TNR Gold Corp. TNR 2201 111 4 0.0500 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 61861 454561 755 7.4800 7.2000 7.4100 Tanzanian Gold Corporation TNX 30255 14081 63 0.5100 0.4400 0.4900 Tenaz Energy Corp. TNZ 307 784 5 2.5000 2.5000 2.5000 TD One-Click Aggressive ETF Portfolio TOCA 275 5002 8 18.2600 18.0700 18.0700 TD One-Click Conservative ETF Portfolio TOCC 1054 15966 4 15.1600 15.1600 15.1600 TD One-Click Moderate ETF Portfolio TOCM 543 9138 6 16.8500 16.8500 16.8500 TOTAL HELIUM LTD TOH 326 434 9 1.4000 Topicus.com Inc. TOI 26942 2494340 831 102.1100 82.0000 88.7300 TINONE RESOURCES INC. TORC 670 231 5 0.0000 Torq Resources Inc. TORQ 1225 898 5 0.6700 Torrent Capital Ltd. TORR 97 100 3 0.3800 TOTAL ENERGY SERVICES INC. TOT 18891 122481 192 6.9000 5.9600 6.3000 TOURMALINE OIL CORP. TOU 928484 43874435 8347 50.0700 44.9600 50.0000 SPIN MASTER CORP. SV TOY 13904 654663 161 50.0000 43.9900 46.4200 TD Income Builder ETF TPAY 129 3071 8 23.8400 23.8400 23.8400 Tenth Avenue Petroleum Corp. TPC 662 178 3 0.0800 TD INTERNATIONAL EQUITY INDEX ETF UN TPE 1746 34660 18 20.2100 19.5000 19.5000 TETHYS PETROLEUM LIMITED J TPL 1839 1514 13 0.7500 0.7500 0.7500 TD ACTIVE PREFERRED SHARE ETF TPRF 27363 310108 108 11.4500 11.1700 11.1700 TD U.S. Equity Index ETF TPU 42660 1358875 367 32.9900 30.0100 31.4100 MOLSON COORS CANADA INC. CLASS 'A' EXCH LV TPX.A 228 14305 5 66.0800 66.0800 66.0800 MOLSON COORS CANADA INC. CLASS 'B' EXCH NV TPX.B 1109 68868 36 63.5000 Topaz Energy Corp TPZ 33650 638986 387 19.8800 18.1400 19.8600 TD Q Canadian Dividend ETF TQCD 2270 35550 21 15.7600 15.5900 15.5900 TD Q Global Dividend ETF TQGD 655 10392 7 15.9900 15.7300 15.7300 TD Q Global Multifactor ETF TQGM 525 8305 6 15.9300 15.5900 15.5900 Troubadour Resources Inc. TR 543 94 4 0.3875 Teras Resources Inc. TRA 534 11 2 0.0400 TISDALE RESOURCES CORP TRC 1500 652 3 0.2900 0.2433 0.2850 THOMSON REUTERS CORPORATION TRI 368707 48193576 4792 138.5000 123.2000 128.0600 TRILOGY INTERNATIONAL PARTNERS INC. J TRL 312 690 16 2.1600 Taranis Resources Inc. TRO 297 23 1 0.0800 TC ENERGY CORPORATION TRP 1577358 104154715 18208 68.1100 64.1300 68.0700 TC ENERGY CORPORATION 1ST PR SERIES '1' TRP.PR.A 743 14127 16 19.4300 19.4300 19.4300 TC ENERGY CORPORATION 1ST PR SERIES '3' TRP.PR.B 1697 23972 38 13.6000 13.6000 13.6000 TC ENERGY CORPORATION 1ST PR SERIES '5' TRP.PR.C 374 6018 10 15.8300 TC ENERGY CORPORATION 1ST PR SERIES '7' TRP.PR.D 1898 40187 36 21.1600 20.7700 20.7700 TC ENERGY CORPORATION 1ST PR SERIES '9' TRP.PR.E 809 17206 18 20.6900 20.6900 20.6900 TC ENERGY CORPORATION 1ST PR SERIES '2' TRP.PR.F 138 2510 3 18.8500 TC ENERGY CORPORATION 1ST PR SERIES 11 TRP.PR.G 50 1180 1 24.5000 TC ENERGY CORPORATION 1ST PR SERIES 4 TRP.PR.H 50250 693699 4 14.8000 13.8000 13.8000 TC ENERGY CORPORATION 1ST PR SERIES '6' TRP.PR.I 1053 16953 5 16.1000 16.1000 16.1000 TC ENERGY CORPORATION 1ST PR SERIES '15' TRP.PR.K 10014 251670 149 25.1900 25.0900 25.1100 TURQUOISE HILL RESOURCES LTD. TRQ 95300 2441279 874 27.3300 22.3700 26.0100 TRU Precious Metals Corp. TRU 2077 284 9 0.2000 Harvest Travel & Leisure Index ETF Class A units TRVL 13686 302339 248 23.1800 20.7200 21.7000 Harvest Travel & Leisure Index ETF Class U units TRVL.U 1266 27402 17 21.6800 21.6800 21.6800 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 117741 583440 999 5.3500 4.4300 4.8800 Telesat Corporation TSAT 496 13628 18 27.7200 27.7200 27.7200 Tsodilo Resources Limited TSD 400 240 4 0.6000 TriStar Gold Inc. TSG 675 106 3 0.1800 Talisker Resources Ltd. TSK 6910 1831 29 0.2600 0.2600 0.2600 TREE ISLAND STEEL LTD. TSL 4546 22641 36 5.2000 4.8100 4.9600 Tier One Silver Inc. TSLV 9778 6219 33 0.6800 0.6200 0.6200 Trisura Group Ltd. TSU 72772 2852692 804 47.0000 34.1200 34.7200 Tinkerine Studios Ltd. TTD 1700 85 4 0.0500 0.0500 0.0500 Trans Canada Gold Corp TTG 115 8 2 0.0950 TD Canadian Equity Index ETF TTP 9119 223267 55 24.8700 23.5900 23.5900 Titanium Transportation Group Inc. TTR 12730 32308 124 2.6900 2.2300 2.5600 Tintina Mines Ltd TTS 1931 77 3 0.0550 Tudor Gold Corp TUD 948 1991 18 2.1600 2.1600 2.1600 TD Active U.S. Enhanced Dividend ETF TUED 3956 79635 19 20.3900 19.5900 19.5900 Honey Badger Silver Inc TUF 2979 221 6 0.0750 TD Active U.S. High Yield Bond ETF TUHY 100 2329 1 23.2900 23.2900 23.2900 TD U.S. Long Term Treasury Bond ETF TULB 7716 186593 33 24.5200 23.8300 24.0500 TD Q U.S. Low Volatility ETF TULV 41 740 2 0.0000 Teuton Resources Corp. TUO 4481 9578 11 2.1500 2.0400 2.1500 TD SELECT SHORT TERM CORPORATE BOND LADDER ETF TUSB 91 1231 2 13.6700 TD SELECT SHORT TERM CORPORATE BOND LADDER ETF USD TUSB.U 402 4278 7 10.8300 TREVALI MINING CORPORATION J TV 77422 96237 498 1.3400 1.1300 1.2100 Trevali Mining Corporation Wts. TV.WT 3000 45 3 0.0150 0.0150 0.0150 TVA GROUP INC. CL 'B' NV TVA.B 437 1562 16 2.8900 Three Valley Copper Corp. TVC 242813 17018 193 0.1000 0.0450 0.0650 Three Valley Copper Corp. Warrants TVC.WT 111 0 1 0.0000 TAMARACK VALLEY ENERGY LTD. J TVE 22127355 104814990 5033 5.2600 4.6200 5.1600 Tvi Pacific Inc. TVI 1947 67 7 0.0400 TerraVest Industries Inc. TVK 1280 29773 30 23.0000 23.0000 23.0000 TWC ENTERPRISES LIMITED TWC 175 3214 2 18.2300 18.2300 18.2300 Tidewater Midstream and Infrastructure Ltd. TWM 110576 146894 406 1.4000 1.2500 1.3300 Tidewater Midstream and Infrastructure Ltd. 5.5% 30SEP24 TWM.DB 1000000 1000000 1 100.0000 100.0000 100.0000 Tower Resources Ltd. TWR 28337 4589 56 0.1800 0.1350 0.1500 CI Tech Giants Covered Call ETF TXF 116144 2354858 1155 21.2400 18.5800 19.8200 CI Tech Giants Covered Call ETF Unhedged TXF.B 12135 275273 178 23.5000 21.6300 22.1600 TOREX GOLD RESOURCES INC. J TXG 138045 2035582 1063 16.4200 12.1600 16.0800 TOUCHSTONE EXPLORATION INC. TXP 18528 28971 134 1.6600 1.4600 1.5900 TOP 10 SPLIT TRUST PR SECURITIES TXT.PR.A 271 3432 5 11.9000 TOP 10 SPLIT TRUST CAPITAL UNITS TXT.UN 60 268 1 2.1000 Tymbal Resources Ltd. TYMB 404 2 5 0.0150 Terrace Energy Corp. TZR 1160 37 12 0.0350 Sprott Physical Uranium Trust USD U.U 362438 4138985 802 12.5100 10.7600 12.3600 Sprott Physical Uranium Trust U.UN 529324 7649668 3648 16.2000 13.6400 15.5600 Ucore Rare Metals Inc. UCU 15687 15061 55 1.1200 0.8600 0.9200 Caldwell U.S. Dividend Advantage Fund ETF UDA 25 353 1 0.0000 Manulife Smart U.S. Defensive Equity ETF Hedged UDEF 2 18 1 0.0000 Manulife Smart U.S. Defensive Equity ETF Unhedged UDEF.B 174 1654 2 0.0000 Manulife Smart U.S. Dividend ETF Hedged UDIV 4462 56624 71 12.9000 12.5400 12.5600 Manulife Smart U.S. Dividend ETF Unhedged UDIV.B 1815 22260 30 12.1400 UEX CORPORATION J UEX 728225 242077 530 0.3950 0.2900 0.3800 Urbanfund Corp. UFC 331 394 15 1.1800 Unigold Inc. UGD 18935 2226 72 0.1400 0.1050 0.1250 UGE International Ltd. UGE 4689 6871 51 1.5600 1.3700 1.5300 Urbanimmersive Inc. UI 32172 17836 69 0.5900 0.4500 0.4900 Ultra Lithium Inc. ULT 980 313 5 0.2050 Invesco S&P 500 Low Volatility Index ETF ULV.C 1962 58300 12 30.2500 29.4600 29.4600 Invesco S&P 500 Low Volatility Index ETF CAD Hedged ULV.F 2476 116836 58 46.5600 46.5600 46.5600 CI WisdomTree U.S. MidCap Dividend Index ETF Hedged UMI 109 3294 2 26.1200 UNITED CORPORATIONS LTD. UNC 855 91426 25 109.5000 Unisync Corp. UNI 216 668 4 3.1500 Northern Uranium Corp. UNO.H 11124 393 21 0.0350 0.0300 0.0300 UNI-SELECT INC. UNS 39164 970316 479 27.5000 21.7600 26.3200 Universal Copper Ltd. UNV 1287 106 6 0.1200 Universal PropTech Inc. UPI 31060 3606 68 0.1400 0.0950 0.1050 Uranium Royalty Corp. URC 54453 230618 439 5.3000 3.7200 5.2000 Uranium Royalty Corp. Wts URC.WT 204 589 4 3.6000 UR-ENERGY INC. J URE 273185 432109 609 1.9000 1.4100 1.8900 Americas Gold and Silver Corporation USA 35329 43754 132 1.3600 0.9800 1.3100 US Copper Corp USCU 1082 69 3 0.0750 Usha Resources Ltd USHA 1500 555 3 0.3800 0.3500 0.3800 Uniserve Communications Corporation USS 358 57 2 0.0300 U3O8 CORP. J UWE.H 15946 4433 38 0.3300 0.2400 0.2800 VANGUARD FTSE DEV ASIA PAC ALL CAP IDX ETF UN VA 2307 83082 61 35.3600 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 162791 4015718 1342 25.0600 24.5100 24.6600 Cl Gold Bullion Fund ETF C$ Hedged Series Units VALT 52669 1261840 71 24.6000 22.8500 24.2300 Cl Gold Bullion Fund ETF Unhedged VALT.B 15444 360696 9 24.2600 22.8600 24.2600 Cl Gold Bullion Fund ETF US$ Series Units VALT.U 37900 706941 24 19.0500 18.0000 18.9200 VAR Resources Corp. VAR 100 18 1 0.4000 Viva Gold Corp. VAU 61 7 2 0.1200 Vantex Resources Ltd. VAX 1180 227 2 0.1950 0.1950 0.1950 Vanguard Balanced ETF Portfolio VBAL 145003 4324722 1322 30.2500 28.8300 29.4200 VANGUARD GLBL EX-US AGGRGT BND IDX ETF(CAD-H) VBG 11134 287479 152 26.1500 25.5700 25.6300 VERSABANK J VBNK 2431 35286 58 14.8000 14.2900 14.8000 VERSABANK NON-CUM 5YR RST SERIES 1 PR J VBNK.PR.A 1 10 1 10.3400 VANGUARD US AGGREGATE BND INDX ETF(CAD-HEG)UN VBU 18881 467464 243 25.1300 24.5600 24.5800 VANGUARD CDN CORPORATE BOND INDEX ETF TRNS UN VCB 12089 298246 143 24.7800 24.4800 24.4800 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 67720 3143988 839 47.4000 44.5800 46.0900 Vitreous Glass Inc. VCI 3136 15958 43 5.3400 4.8400 4.8400 Vanguard Conservative Income ETF Portfolio VCIP 15202 407341 163 27.0900 26.5400 26.7500 VECIMA NETWORKS INC. VCM 663 11169 17 12.3900 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 126697 5433385 2052 44.0500 41.5900 42.8100 Vanguard Conservative ETF Portfolio VCNS 40391 1137102 293 28.5700 27.4900 27.8900 Volt Carbon Technologies Inc VCT 2344 315 11 0.1050 Vizsla Copper Corp. VCU 3271 680 13 0.2100 FORBIDDEN SPIRITS DISTILLING CORP VDKA 204 23 2 0.2350 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 18994 742097 217 40.0800 37.2800 38.1400 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 157901 7280158 2846 46.9800 44.6600 45.9800 VANGUARD FTSE DEVELOPED EU ALL CAP IDX ETF UN VE 3508 112091 98 28.6300 Vanadian Energy Corp. VEC 830 44 4 0.1150 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 100371 3773073 1323 38.7400 35.7000 36.4900 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 30907 1465339 621 48.6400 45.3200 46.4600 Pasofino Gold Limited VEIN 1990 1452 6 0.8900 Venzee Technologies Inc. VENZ 1816 242 6 0.1150 Vanguard All-Equity ETF Portfolio VEQT 203984 7224358 3287 36.3000 33.5600 34.8100 Vertical Exploration Inc. VERT 65550 5509 11 0.0850 0.0850 0.0850 The Very Good Food Company Inc. VERY 441240 321546 501 0.8200 0.6300 0.6700 VERMILION ENERGY INC. VET 492926 10644580 4483 24.0000 19.2500 23.7000 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 630060 62456221 11945 103.2100 94.3500 98.3800 Volcanic Gold Mines Inc VG 4638 1996 24 0.4100 Vanguard Global Aggregate Bond Index ETF CAD Hedged VGAB 2237 53390 59 25.1400 Victoria Gold Corp. VGCX 45321 661247 209 16.4700 13.8700 16.2700 Visible Gold Mines Inc. VGD 10550 1288 17 0.1400 0.1050 0.1400 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 50269 3486779 1031 71.2500 65.7000 68.1300 VANGUARD US DIV APPRECIATION IDX ETF(CAD-HEG) VGH 38253 2052159 713 55.1600 50.7400 52.8300 Vigil Health Solutions Inc. VGL 1825 1206 5 0.6700 0.6600 0.6700 Greencastle Resources Ltd. VGN 3550 395 8 0.1200 0.1000 0.1000 Vanguard Growth ETF Portfolio VGRO 641538 20219819 3733 32.0700 30.1200 31.0100 VANGUARD CDN GOVERNMENT BOND INDEX ETF UN VGV 29178 716577 254 24.7100 24.2600 24.4500 VISTA GOLD CORP. VGZ 19110 19081 64 1.1200 0.8700 1.0900 Vitalhub Corp. VHI 10813 34492 107 3.3900 3.0000 3.1300 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 10302 342277 206 34.0300 31.6100 32.7200 Vanguard FTSE Dev xNA HiDiv VIDY 4651 126819 121 0.0000 Vior Inc. VIO 21590 3994 21 0.1900 0.1750 0.1750 Silver Viper Minerals Corp. VIPR 2135 951 7 0.4100 Visionstate Corp. VIS 2255 106 5 0.1000 Binovi Technologies Corp. VISN 18420 2297 26 0.1500 0.1100 0.1400 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 52823 1644685 879 31.9000 29.6000 30.3100 Avivagen Inc. VIV 19447 4507 40 0.2600 0.2100 0.2350 Vivo Cannabis Inc. VIVO 26352 2065 64 0.0800 0.0800 0.0800 Visionary Gold Corp VIZ 2830 204 8 0.2150 VANGUARD CANADIAN LONG-TERM BOND INDEX ETF UN VLB 5056 126958 100 25.4400 24.8200 25.0500 Velocity Minerals Ltd. VLC 765000 198900 1 0.2600 0.2600 0.2600 VALEURA ENERGY INC. J VLE 6249 2858 19 0.4700 0.4400 0.4700 Vision Lithium Inc. VLI 183276 29908 357 0.1850 0.1250 0.1350 VELAN INC. SV VLN 655 6063 14 9.0000 The Valens Company Inc. VLNS 1298809 3710651 4176 3.7900 2.1200 2.5700 Voyageur Pharmaceuticals Ltd. VM 2435 320 10 0.1050 Vicinity Motor Corp VMC 8301 40870 124 5.4500 4.2700 4.8200 Viemed Healthcare, Inc. VMD 14162 78777 116 6.0000 4.9200 4.9200 Viscount Mining Corp. VML 1135 523 4 0.4150 VANGUARD GLOBAL MOMENTUM FACTOR ETF UN VMO 1148 51209 34 0.0000 5N PLUS INC. VNP 52103 121004 330 2.4700 2.1800 2.3300 ValOre Metals Corp. VO 14311 6367 36 0.4750 0.4200 0.4400 Volatus Aerospace Corp VOL 101007 48434 11 0.4800 0.4800 0.4800 Voyager Metals Inc VONE 614 124 2 0.2600 VOTI DETECTION INC VOTI 2430 562 17 0.3250 Vox Royalty Corp. VOX 189 697 7 3.8500 Voyager Digital Ltd. VOYG 2066645 21628947 7371 12.5700 8.7400 9.9600 Vitality Products Inc. VPI 200 18 1 0.0300 VentriPoint Diagnostics Ltd. VPT 74322 20176 155 0.3200 0.2250 0.2400 VIQ Solutions Inc. VQS 2592 6504 40 2.7300 2.2000 2.2000 Vanadiumcorp Resources Inc. VRB 3041 114 7 0.0900 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 22535 825516 1066 37.2200 35.5700 36.1500 Vanguard Retirement Income ETF VRIF 39884 1031911 259 26.3300 25.2100 25.5500 VR Resources Ltd. VRR 1193 431 3 0.3700 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 62399 1459171 646 23.4800 23.3100 23.3600 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 96511 2304770 1084 24.0100 23.7700 23.8300 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 106849 7861109 2665 76.6800 68.7900 72.7100 Vanstar Mining Resources Inc. VSR 800 307 3 0.5000 Vendetta Mining Corp. VTT 130550 6527 7 0.0500 0.0500 0.0500 Vertex Resource Group Ltd. VTX 315 163 4 0.0000 Virginia Energy Resources Inc. VUI 3207 1600 8 0.4600 0.4600 0.4600 Vulcan Minerals Inc VUL 6915 2454 37 0.2800 VANGUARD U.S. TOTAL MARKET INDEX ETF UN VUN 94753 7221034 1489 79.3900 72.2300 76.0300 VANGUARD US TOTAL MKT INDX ETF(CAD-HEDGED) UN VUS 154703 12501045 1267 84.5700 75.7600 80.6400 Vital Energy Inc. VUX 824 177 4 0.0450 VVC Exploration Corporation VVC 100 17 1 0.1200 VANGUARD GLOBAL VALUE FACTOR ETF UN VVL 11230 465907 228 0.0000 VANGUARD GLOBAL MINIMUM VOLATILITY ETF UN VVO 798 26059 28 34.0600 Vintage Wine Estates Inc. USD VWE.U 114 927 2 8.1400 8.1400 8.1400 Vintage Wine Estates Inc. Warrants USD VWE.WT.U 4568 7540 34 1.6500 1.6500 1.6500 VANGUARD FTSE GLOBE ALL CAP EX CDA IDX ETF UN VXC 29723 1455411 587 50.3900 46.1800 48.0100 Vaxil Bio Ltd. VXL 70927 4150 33 0.0700 0.0500 0.0500 CI Morningstar International Value Index ETF VXM 1710 43995 38 25.4200 24.5400 24.5400 CI Morningstar International Value Index ETF Unhedged VXM.B 401 10417 10 25.5600 Voxtur Analytics Corp. VXTR 115826 117168 213 1.0600 0.9700 1.0600 Vizsla Silver Corp VZLA 75081 188370 677 2.7700 2.2600 2.7300 Val-D'or Mining Corporation VZZ 10360 1451 20 0.2350 0.1200 0.1200 Champion Gaming Inc WAGR 77 20 1 0.0000 Warrior Gold Inc. WAR 795 51 3 0.0750 Current Water Technologies Inc. WATR 98820 4945 51 0.0550 0.0450 0.0450 WestBond Enterprises Corporation WBE 2437 1093 14 0.2300 Waterloo Brewing Ltd. WBR 683 3862 19 7.5000 Consolidated Woodjam Copper Corp. WCC 10340 1135 3 0.1100 0.1100 0.1100 Wescan Energy Corp. WCE 4818 459 10 0.0750 WASTE CONNECTIONS, INC. WCN 261679 40522300 4041 159.9900 149.0000 156.5200 WHITECAP RESOURCES INC. J WCP 4313916 39622157 12276 9.6800 8.5200 9.6700 World Copper Ltd WCU 13553 11456 61 0.7400 0.7400 0.7400 WESDOME GOLD MINES LTD. WDO 273772 3601357 1396 15.0600 10.7600 14.2700 WeCommerce Holdings Ltd. WE 3499 36079 24 10.1000 10.0000 10.0000 Westbridge Energy Corporation WEB 100 28 1 0.3500 The Westaim Corporation WED 10819 24791 116 2.4000 2.2200 2.2600 Wavefront Technology Solutions Inc. WEE 902 231 4 0.0450 CANOPY GROWTH CORPORATION J WEED 1722276 17718556 9628 12.1800 8.2600 9.0300 Canopy Growth Corporation Warrants WEED.WT 13203 670 16 0.0600 0.0450 0.0450 Canopy Growth Corporation Warrants A WEED.WT.A 2 0 1 0.0350 WESTERN FOREST PRODUCTS INC. WEF 855338 1772691 1923 2.2900 1.9500 2.1100 Wolverine Energy and Infrastructure Inc. WEII 658 125 2 0.2600 WELL Health Technologies Corp. WELL 410943 1840584 2588 4.8000 3.8500 4.5300 Western Exploration Inc. WEX 410 701 10 16.3485 WALL FINANCIAL CORP. WFC 261 3851 5 28.4800 WEST FRASER TIMBER CO. LTD. WFG 252360 31036486 3035 128.8200 114.6000 126.5200 Wellfield Technologies Inc WFLD 29489 48764 205 1.9400 1.1600 1.4000 Wellfield Technologies Inc Warrants WFLD.WT 540 213 2 0.3950 0.3950 0.3950 WORLD FINANCIAL SPLIT CORP. PR WFS.PR.A 152 1501 3 8.5900 Wescan Goldfields Inc. WGF 440 37 4 0.0400 White Gold Corp. WGO 4631 3280 17 0.7300 0.7200 0.7200 Whitehorse Gold Corp. WHG 1615 798 8 0.4600 White Metal Resources Corp. WHM 3900 316 4 0.0800 0.0800 0.0800 Westhaven Gold Corp. WHN 3380 1305 2 0.3850 0.3850 0.3850 West High Yield (W.H.Y.) Resources Ltd. WHY 12313 8138 49 0.6900 0.6900 0.6900 The Western Investment Company of Canada Limt WI 1000 402 2 0.4100 0.3950 0.3950 Wilton Resources Inc. WIL 395 219 4 0.7900 WildBrain Ltd. WILD 58671 176301 391 3.3800 2.7500 3.0600 Windfall Geotek Inc. WIN 2835 265 10 0.0950 Winshear Gold Corp. WINS 80 6 1 0.0750 Wishpond Technologies Ltd. WISH 255 310 5 1.2000 1.2000 1.2000 WITTERING CAPITAL CORP WITT.P 209 82 3 0.0000 WAJAX CORPORATION WJX 31176 725873 346 24.3300 22.3300 23.5500 WestKam Gold Corp. WKG 328 45 2 0.1400 The Well Told Company Inc. WLCO 1300 117 3 0.1450 Willow Biosciences Inc. WLLW 3324 1304 20 0.4350 WALLBRIDGE MINING COMPANY LIMITED J WM 184021 58128 199 0.3500 0.3050 0.3150 Western Magnesium Corporation WMG 8368 3360 32 0.8000 Whitemud Resources Inc. WMK 1680 102 4 0.0600 Wealth Minerals Ltd. WML 28906 8664 82 0.3650 0.2450 0.3100 WESTON LTD. GEORGE WN 26819 3725139 848 142.4700 133.2400 138.1900 WESTON LTD. GEORGE 5.80% PR SER '1' WN.PR.A 836 21590 13 25.9600 WESTON LTD. GEORGE 5.20% PR SER 'III' WN.PR.C 943 23863 33 25.7300 WESTON LTD. GEORGE 5.20% PR SER 'IV' WN.PR.D 1849 46749 35 25.5500 WESTON LTD. GEORGE 4.75% PR SER 'V' WN.PR.E 1857 45608 51 24.8000 24.8000 24.8000 BMO Women in Leadership Fun WOMN 961 28392 16 29.7500 29.7500 29.7500 Workplace Technology Dividend Fund Trust units WORK.UN 50 365 2 0.0000 Wow Unlimited Media Inc. WOW 3690 5159 11 1.4100 1.3500 1.3500 WINPAK LIMITED WPK 17404 655464 199 39.4200 36.9700 38.2000 Wheaton Precious Metals Corp. WPM 381350 20560694 4522 57.5600 50.5200 55.5100 WESTPORT FUEL SYSTEMS INC. WPRT 60971 129887 355 2.5600 1.7500 2.0200 WESTERN ENERGY SERVICES CORP. WRG 15161 4948 42 0.3600 0.3000 0.3200 WESTERN COPPER AND GOLD CORPORATION J WRN 134735 277196 555 2.2800 1.8500 2.2400 Walker River Resources Corp. WRR 4727 305 11 0.0600 WESTERN RESOURCES CORP. J WRX 5195 1174 19 0.1700 Western Troy Cap Res Inc WRY 166 22 1 0.4500 Wildsky Resources Inc. WSK 773 119 5 0.0600 WSP GLOBAL INC. WSP 219169 34826600 3635 177.3200 145.5100 155.5100 Wealthsimple Developed Markets ex NA Socially Responsible Index ETF WSRD 2533 72864 44 29.5600 27.5700 27.5700 Wealthsimple NA Socially Responsible Index ETF WSRI 1201 39941 39 0.0000 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 37041 1028784 479 30.1400 26.1800 29.7100 West Vault Mining Inc. WVM 65 76 1 0.9600 Water Ways Technologies Inc. WWT 122708 48776 43 0.4050 0.3950 0.4000 CI Morningstar Canada Momentum Index ETF WXM 20401 510199 376 25.6600 24.0000 24.8500 TMX GROUP LIMITED X 50534 6483453 1107 135.5000 121.9300 128.0400 Xtierra Inc. XAG 100 4 1 0.0400 iShares U.S. Aggregate Bond Index ETF XAGG 66 2538 2 0.0000 iShares U.S. Aggregate Bond Index ETF (CAD-Hedged) XAGH 335 12701 8 0.0000 Xanadu Mines Ltd. XAM 32973 833 14 0.0250 0.0250 0.0250 GOLDMONEY INC. XAU 27975 55741 149 2.1800 1.8500 2.1000 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 49572 1681126 801 34.8500 32.2500 33.4100 iShares Core MSCI All Country World ex Canada Index ETF XAW.U 90 2432 1 28.0200 iShares Core Balanced ETF Portfolio XBAL 148175 3959261 1621 27.1700 25.8500 26.4700 iShares Core Canadian Universe Bond Index ETF XBB 209361 6339581 2094 30.7400 29.9700 30.3100 Xebec Adsorption Inc. XBC 101811 181321 779 2.0100 1.3800 1.7200 ISHARES S&P/TSX GLOBL BASE METALS INDX ETF UN XBM 80005 1691206 810 22.2700 19.4500 22.2700 iShares Core Canadian Corporate Bond Index ETF XCB 104020 2158224 973 21.0300 20.5300 20.6900 iShares ESG Advanced Canadian Corporate Bond Index ETF XCBG 1507 57793 7 38.6300 37.9300 37.9300 ISHARE S&P GLB CNSMR DISCR IDX ETF CAD-HEG UN XCD 2307 114328 52 36.2500 ISHARES CANADIAN GROWTH INDEX ETF UN XCG 3512 153295 96 42.1900 ISHARES CHINA INDEX ETF UNITS XCH 6595 147264 257 23.1300 20.8100 20.8100 iShares ESG MSCI Canada Leaders Index ETF XCLR 569 25292 9 44.8800 43.3000 43.3000 iShares Core Conservative Balanced ETF Portfolio XCNS 12150 268794 130 22.3500 21.7700 21.7700 ISHARES S&P/TSX SMALLCAP INDEX ETF UNITS XCS 12385 250757 171 20.7800 19.7900 20.6300 iShares ESG Advanced MSCI Canada Index ETF XCSR 14911 973845 209 67.0200 63.5000 64.1000 ISHARES CANADIAN VALUE INDEX ETF UN XCV 23073 807253 128 35.4700 34.4300 34.8500 iShares Core MSCI Global Quality Dividend Index ETF XDG 7400 170973 128 23.2900 22.7800 22.8900 iShares Core MSCI Global Quality Dividend Index ETF XDG.U 66 1205 4 0.0000 iShares Core MSCI Global Quality Dividend Index ETF (CADHedged) XDGH 2060 49927 50 23.6000 iShares Core MSCI Canadian Quality Dividend Index ETF XDIV 100505 2610333 853 26.4500 25.4900 25.5000 iShares ESG Advanced MSCI EAFE Index ETF XDSR 4876 250279 85 52.4600 50.7500 51.1900 iShares Core MSCI US Quality Dividend Index ETF XDU 3249 82569 60 25.5800 25.0100 25.0100 iShares Core MSCI US Quality Dividend Index ETF XDU.U 182 3680 6 0.0000 iShares Core MSCI US Quality Dividend Index ETF (CADHedged) XDUH 3401 87748 64 26.2700 26.2700 26.2700 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 131622 4207210 1423 32.5700 30.8300 31.6300 ISHARE JP MRGN USD EMRG MKT BND IDX ETF(CAD-H XEB 4246 79857 38 19.0500 17.6800 17.6800 ISHARES CORE MSCI EMERGING MKT IMI IDX ETF UN XEC 35127 1013717 992 29.4500 27.3000 27.3000 iShares Core MSCI Emerging Markets IMI Index ETF XEC.U 180 4257 3 0.0000 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 186234 6320330 2619 34.8200 32.2400 32.8600 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 2130905 27444191 4792 13.5200 12.3400 13.5200 ISHARES MSCI EUROPE IMI INDX ETF (CAD-HEDG)UN XEH 8051 233677 159 29.3800 27.6000 27.6000 iShares S&P/TSX Composite High Dividend Index ETF XEI 60912 1644100 1213 27.3600 26.3600 26.9800 ISHARES MSCI EMERGING MARKETS INDEX ETF UN XEM 9286 316718 219 34.3500 34.3500 34.3500 ISHARES JANTZI SOCIAL INDEX ETF UNITS XEN 5487 174092 122 32.1000 31.2000 31.2000 iShares Core Equity ETF Portfolio XEQT 354485 9357962 4777 27.2200 25.1300 26.0600 iShares ESG Aware MSCI Canada Index ETF XESG 5997 158239 86 26.8900 25.7700 25.7700 ISHARES MSCI EUROPE IMI INDEX ETF UN XEU 7576 206222 170 27.7500 26.5500 26.5500 ISHARES MSCI MULTIFTR USA IDX ETF(C-H)UN XFA 121 4403 5 35.6600 ISHARES MSCI MULTIFACTOR CDA INDX ETF UN XFC 1400 39724 20 28.8800 28.4000 28.6300 ISHARES MSCI MULTIFR EAFE IDX ETF(C-H)UN XFF 168 4442 6 24.7000 ISHARES CORE MSCI EAFE IMI IDX ETF(CAD-HEG)UN XFH 30493 819883 294 27.4500 25.5500 26.0600 ISHARES MSCI MULTIFACTOR EAFE IDX ETF UN XFI 210 5075 11 21.9300 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 155158 8210747 1595 54.8200 50.1400 51.7300 ISHARES FLOATING RATE INDEX ETF UN XFR 76456 1534249 546 20.0800 20.0500 20.0600 ISHARES MSCI MULTIFACTOR USA IDX ETF UN XFS 1775 64201 21 36.4300 36.4100 36.4300 iShares Core Canadian Government Bond Index ETF XGB 49578 1039770 259 21.3600 20.8200 21.1000 Xali Gold Corp. XGC 1181 132 6 0.0850 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 347240 6605601 1554 20.5300 17.4900 19.7300 ISHARES S&P GLBL INDUSTRLS IDX ETF CAD-HEG UN XGI 5178 210471 116 42.1500 iShares Core Growth ETF Portfolio XGRO 108126 2731339 2768 25.7600 24.1700 24.5600 ISHARES CANADIAN HYBRID CORP BOND INDX ETF UN XHB 26698 539638 221 20.4500 19.9600 20.0100 ISHARES GLOBAL HEALTHCARE IDX ETF(CAD-HDGD)UN XHC 21184 1370176 709 65.7900 63.3100 64.5800 ISHARES US HIGH DIV EQUTY IDX ETF(CAD-HGD) UN XHD 5469 171588 122 31.5000 31.3100 31.3100 ISHARES US HIGH DIVIDEND EQUITY INDEX ETF UN XHU 4218 113398 51 27.0600 26.5000 26.5000 ISHARES US HIGH YLD BOND INDX ETF(CAD-HDGD)UN XHY 42249 753344 618 18.1200 17.5400 17.8600 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 496850 16808002 4143 34.6800 32.5300 33.6600 ISHARES INDIA INDEX ETF UN XID 2121 95092 81 44.8100 ISHARES U.S. IG CORP BND INDX ETF(CAD-HDGD)UN XIG 8201 191491 68 23.6900 23.1300 23.1300 Ximen Mining Corp. XIM 2327 493 23 0.2350 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 46569 1387853 641 30.6600 28.4800 29.0400 iShares Core Income Balanced ETF Portfolio XINC 8439 173260 53 20.8200 20.3100 20.3100 ISHARES S&P/TSX CAPITAL INFO TECH INDX ETF UN XIT 115538 4875733 1977 46.3600 37.6600 41.0400 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 2415250 78479173 9707 33.4600 31.0700 32.1900 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 47301 1087788 189 23.5600 22.6100 23.0800 Auxly Cannabis Group Inc. XLY 1111965 167141 744 0.1900 0.1300 0.1500 ISHARES S&P/TSX CAPPED MATERIALS INDEX ETF UN XMA 31837 600578 229 19.7400 17.7700 19.1700 ISHARES S&P U.S. MID-CAP INDEX ETF UNITS XMC 9140 233882 70 25.6400 25.3400 25.3400 iShares S&P U.S. Mid-Cap Index ETF XMC.U 28 568 1 15.6400 ISHARES S&P/TSX COMPLETION INDEX ETF UN XMD 8660 270339 92 31.9100 30.3700 31.3200 M SPLIT CORP. (2014) CAPITAL XMF.A 1094 270 6 0.2800 M SPLIT CORP. $5.00 CLASS 1 PR XMF.PR.B 166 880 4 5.2000 M SPLIT CORP. $5.00 CLASS II (2014) PR XMF.PR.C 168 296 4 1.1500 ISHARES S&P U.S. MID-CAP INDEX ETF CAD-HEG UN XMH 2419 58835 49 24.5500 23.3600 23.3600 ISHARES MSCI MIN VOL EAFE INDEX ETF UN XMI 7225 254918 155 34.9800 34.9800 34.9800 ISHARES MSCI MIN VOL EAFE IDX ETF(C-H)UN XML 609 14490 14 23.7100 23.7100 23.7100 ISHARES MSCI MIN VOL EMRG MKT IDX ETF UN XMM 6787 194631 178 28.1200 ISHARES MSCI MIN VOL USA IDX ETF(CA-H)UN XMS 2583 81854 53 31.4100 31.4100 31.4100 iShares MSCI USA Momentum Factor Index ETF XMTM 1229 31630 23 0.0000 ISHARES MSCI MIN VOL USA INDEX ETF UN XMU 4000 255745 89 65.7000 61.7700 62.1000 ISHARES MSCI MIN VOL CANADA INDEX ETF UN XMV 10262 391555 142 38.6400 37.8900 38.1900 ISHARES MSCI MIN VOL GLOBAL INDEX ETF UN XMW 18875 864758 322 46.5400 44.7300 45.3600 ISHARES MSCI MIN VOL GLB IDX ETF(CA-H)UN XMY 181 4968 6 28.5100 Xander Resources Inc. 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XRTX 61327 119039 321 2.2400 1.6500 1.8000 iShares ESG Aware Canadian Aggregate Bond Index ETF XSAB 16981 329751 97 19.6000 19.2900 19.4500 iShares Core Canadian Short Term Bond Index ETF XSB 217533 5861401 1613 27.0800 26.8300 26.9600 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 8780 166665 107 19.1300 18.8900 18.9100 ISHARES CONSERVATIVE STRATEGC FIX INCM ETF UN XSE 24137 472079 191 19.8000 19.3400 19.3400 iShares ESG Aware MSCI EAFE Index ETF XSEA 2661 61107 69 24.2600 iShares ESG Aware MSCI Emerging Markets Index ETF XSEM 1993 43569 73 24.0000 ISHARES CORE CDN SH TERM CORP BND IDX ETF XSH 105419 1993163 858 19.0400 18.7700 18.8600 ISHARES SHORT TERM STRATEGIC FIXD INCM ETF UN XSI 2667 48317 50 18.1000 18.0500 18.1000 iShares S&P U.S. Small-Cap Index ETF XSMC 5843 158733 58 27.6600 26.9300 26.9300 iShares S&P U.S. Small-Cap Index ETF (CAD-Hedged) XSMH 1802 48969 41 27.4300 27.0900 27.0900 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 703129 33327990 5983 49.2600 44.2200 47.0400 iShares Short Term Hi Quality Cdn Bd Index ETF XSQ 17860 342744 129 19.2400 19.1000 19.1000 ISHARES S&P/TSX CAP CONSUMR STAPLE IDX ETF UN XST 9990 762213 204 77.9900 73.1200 74.9100 iShares ESG Aware Canadian Short Term Bond Index ETF XSTB 25719 505301 63 19.7200 19.5600 19.6200 iShares 0-5 Year TIPS Bond Index ETF XSTH 6725 265540 97 39.9400 39.3600 39.9400 iShares 0-5 Year TIPS Bond Index ETF XSTP 1614 64922 28 40.3100 40.1300 40.3100 iShares 0-5 Year TIPS Bond Index ETF USD XSTP.U 825 25903 8 31.3900 31.3900 31.3900 ISHARES U.S. SMALL CAP INDX ETF (CAD-HEDGD)UN XSU 109500 4411818 1366 41.8800 38.2100 40.8300 iShares ESG Aware MSCI USA Index ETF XSUS 1180 36235 45 26.8000 EXCO TECHNOLOGIES LTD. XTC 16129 150202 182 9.6500 9.1000 9.4000 TDB SPLIT CORP. CL A XTD 1724 9769 38 2.6100 TDB SPLIT CORP. PRIORITY EQUITY XTD.PR.A 299 3146 7 10.0000 XTRA-GOLD RESOURCES CORP. J XTG 707 680 8 1.3500 Transition Metals Corp. XTM 415 63 2 0.1350 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 40198 451564 287 11.4100 11.0500 11.2400 X-Terra Resources Inc. XTT 10700 333 12 0.0350 0.0300 0.0350 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUH 1459 56267 39 37.0100 iShares ESG MSCI USA Leaders Index ETF XULR 523 23552 4 45.0200 45.0200 45.0200 ISHARES CORE S&P 500 INDEX ETF UN XUS 156389 10838625 2324 72.0900 65.7400 68.8000 iShares Core S&P 500 Index ETF XUS.U 49121 2714350 505 57.6400 51.9400 54.8100 iShares ESG Advanced MSCI USA Index ETF XUSR 6055 353489 169 0.0000 ISHARES S&P/TSX CAP UTILITIES INDEX ETF UN XUT 99728 3021913 1048 30.6400 29.5700 30.2000 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUU 26893 1130274 775 43.1700 42.0900 42.0900 iShares Core S&P U.S. Total Market Index ETF XUU.U 60 1980 3 0.0000 iShares MSCI USA Value Factor Index ETF XVLU 4846 123556 69 25.9100 24.8700 24.8700 ISHARES MSCI WORLD INDEX ETF UNITS XWD 15344 1063687 354 71.5200 66.4400 67.6500 Avante Logixx Inc. XX 7004 10183 25 1.5200 1.3400 1.3500 CI Morningstar US Value Index ETF XXM 8277 109201 22 13.2500 13.1800 13.2500 CI Morningstar US Value Index ETF Unhedged XXM.B 794 13956 11 17.6100 17.6100 17.6100 Xybion Digital Inc. XYBN 268 611 7 0.0000 Anacortes Mining Corp. XYZ 167 217 3 0.0000 YELLOW PAGES LIMITED Y 3248 46111 109 14.6500 13.6600 13.8800 YELLOW PAGES LIMITED WT Y.WT 7126 1934 82 0.3300 0.2050 0.3300 Mongolia Growth Group Ltd. YAK 30 48 1 1.4500 COMMERCE SPLIT CORP. CAPITAL YCM 609 3402 11 1.3818 COMMERCE SPLIT CORP. $5.00 CLASS I PR YCM.PR.A 69 356 3 5.2100 COMMERCE SPLIT CORP. $5.00 CLASS II PR YCM.PR.B 266 1485 5 5.2500 Yorkton Equity Group Inc YEG 545 98 3 0.0000 Char Technologies Ltd. YES 922 422 4 0.8800 Edgewater Wireless Systems Inc. YFI 25581 1417 20 0.0700 0.0500 0.0550 YANGARRA RESOURCES LTD. YGR 77050 140750 385 2.0000 1.6900 1.8400 Gold Terra Resource Corp. YGT 12930 3089 29 0.2550 0.2200 0.2200 Ynvisible Interactive Inc. YNV 1399 320 16 0.2950 York Harbour Metals Inc. YORK 6681 6743 13 1.1000 1.1000 1.1000 YORBEAU RESOURCES INC. CL 'A' J YRB 4830 234 8 0.0500 0.0450 0.0450 YAMANA GOLD INC. YRI 3340202 19586226 6600 6.7300 5.0400 6.2300 Wi2Wi Corporation YTY 500 22 1 0.0500 Yorkton Ventures Inc. YVI 370 166 1 0.0000 CI Morningstar US Momentum Index ETF YXM 3123 62154 33 20.3600 18.5200 18.5200 CI Morningstar US Momentum Index ETF Unhedged YXM.B 750 19466 3 25.9400 25.9400 25.9400 Zinc One Resources Inc. Z 4780 2328 13 0.5200 0.4300 0.4300 Zacatecas Silver Corp. ZAC 3320 4111 9 1.2800 1.2500 1.2500 Zacapa Resources Ltd. ZACA 24084 15926 107 0.7000 0.4850 0.7000 BMO U.S. All Cap Equity Fund ETF ZACE 1530 49161 31 0.0000 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 311330 4666023 1925 15.2300 14.8600 14.9800 BMO MSCI Tech & Industrial Innovation Index ETF CAD Units ZAUT 1099 33602 44 0.0000 BMO Balanced ETF ZBAL 9969 358668 206 36.4500 35.4100 35.4900 BMO Balanced ETF Fixed Percentage Distribution Units ZBAL.T 350 10473 9 0.0000 BMO BBB Corporate Bond Index ETF ZBBB 149 4308 4 29.8200 BMO Canadian Bank Income Index ETF ZBI 2072 61745 44 29.7700 29.7700 29.7700 BMO EQUAL WEIGHT US BANKS INDEX ETF CAD UN ZBK 22075 813939 380 38.4500 34.5300 36.1900 Zimtu Capital Corp. ZC 850 184 3 0.2200 BMO Corporate Bond Index ETF ZCB 9548 468147 220 49.2500 48.6800 48.8600 BMO Corporate Discount Bond ETF ZCDB 46 1371 3 0.0000 BMO MSCI China ESG Leaders Index ETF ZCH 39326 761414 353 20.1200 17.9000 17.9500 BMO Clean Energy Index ETF CAD Units ZCLN 21673 388379 285 18.4200 17.2200 17.7000 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 87095 1394360 909 16.2400 15.8700 15.9600 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 133065 3795605 1992 29.2600 27.7400 28.2900 BMO Conservative ETF ZCON 2394 80379 66 33.6700 33.3800 33.3800 BMO Core Plus Bond Fund ZCPB 2659 79601 67 30.2800 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 217301 3008942 1053 13.9100 13.7200 13.7800 BMO SHORT CORPORATE BOND IDX ETF ACCUMLTV UN ZCS.L 4015 89005 59 22.2300 22.0900 22.0900 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 49880 792467 285 16.0200 15.7300 15.8900 Zedcor Inc. 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ZFR 6 0 1 0.1350 BMO SHORT FEDERAL BOND INDEX ETF UNITS ZFS 26122 363519 361 13.9700 13.8700 13.9100 BMO SHORT FEDERAL BOND IDX ETF ACCUMLTV UNI ZFS.L 3317 69367 7 21.0100 20.8800 20.8900 BMO Gov Bond Index ETF ZGB 3763 188047 35 50.0600 49.8700 49.9400 BMO EQ WGHT GLBL GOLD INDX ETF CAD UN ZGD 2838 205368 74 68.0000 67.0500 68.0000 BMO MSCI Genomic Innovation Index ETF CAD Units ZGEN 1178 26959 52 29.0500 BMO GLOBAL INFRASTRUCTURE INDEX ETF UNITS ZGI 10945 461811 240 42.7200 41.2200 41.2200 BMO MSCI ALL COUNTRY WRLD HI QUAL IDX ETF CAD ZGQ 23886 1165838 560 46.9100 BMO MSCI ACWI Paris Aligned Climate Equity Index ETF ZGRN 546 16714 11 0.0000 BMO Growth ETF ZGRO 12568 478949 393 38.7500 37.4200 37.4200 BMO Global Strategic Bond Fund ZGSB 3148 94968 56 29.9900 29.9900 29.9900 BMO US PREFERRED SHR HEDGD TO CAD INDX ETF UN ZHP 941 21722 21 24.5300 BMO Equal Weight US Health Care Index ETF ZHU 1059 43761 29 40.2600 BMO HIGH YLD US CORP BOND HDGD-CAD IDX ETF UN ZHY 36811 459012 272 12.6700 12.2300 12.3400 BMO MID-TERM US IG CORP BOND INDEX ETF CAD UN ZIC 1894 34567 46 18.2400 18.2400 18.2400 BMO MID-TERM US IG CORP BOND INDEX ETF USD UN ZIC.U 546 7956 11 15.3600 BMO MSCI India ESG Leaders Index ETF ZID 6525 252723 221 41.4500 BMO EQ WEIGHT INDUSTRL IDX ETF CAD UN ZIN 7620 264156 149 35.2900 34.0500 34.0500 BMO MSCI Innovation Index ETF CAD Units ZINN 3834 99330 142 30.1000 BMO MSCI Next Gen Internet Innovation Index ETF CAD Units ZINT 613 17958 33 29.2600 BMO JUNIOR GOLD INDEX ETF UNITS ZJG 3457 232051 99 62.9700 BMO High Yield US Corporate Bond Index ZJK 4072 75268 163 19.5000 BMO High Yield US Corporate Bond Index ETF USD ZJK.U 3 57 1 0.0000 BMO Japan Index ETF ZJPN 99 2917 8 0.0000 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 188226 7619863 2830 41.0600 39.3500 40.0600 BMO LONG CORPORATE BOND INDEX ETF UNITS ZLC 16834 292841 328 17.8600 17.1200 17.1200 BMO LOW VOLATILITY INT'L EQUITY HEG-CA ETF UN ZLD 3478 85858 72 23.0200 23.0200 23.0200 BMO LOW VOLATILITY EMERGING MKTS ETF CAD UN ZLE 450 8616 19 21.0000 BMO LOW VOLATILITY US EQUITY HEGD-CAD ETF UN ZLH 2208 70128 42 32.9300 BMO LOW VOLATILITY INT'L EQUITY ETF CAD UN ZLI 3821 91141 102 23.6100 23.5800 23.5800 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 21659 967659 531 45.0500 44.1300 44.7800 BMO LOW VOLATILITY US EQUITY ETF USD UNITS ZLU.U 448 16110 16 23.0300 ZoomAway Technologies Inc. ZMA 919 178 3 0.2000 BMO Canadian MBS Index ETF ZMBS 212 6274 7 30.3600 BMO MONTHLY INCOME ETF UNITS ZMI 7593 127856 244 17.1000 16.6300 16.6300 BMO Monthly Income ETF USD ZMI.U 140 4125 4 0.0000 BMO S&P US Mid Cap Index ETF ZMID 2030 73644 42 0.0000 BMO S&P US Mid Cap Index ETF Hedged ZMID.F 94 3378 4 0.0000 BMO S&P US Mid Cap Index ETF USD ZMID.U 65 2464 1 0.0000 BMO Money Market Fund ZMMK 1907 95341 46 50.0000 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 58791 865191 593 14.8800 14.6100 14.7500 BMO Sustainable Global Multi-Sector Bond Fund ZMSB 3138 95205 44 30.3800 30.3800 30.3800 BMO EQWGT GBL BASE MTL HED-CAD ETF UN ZMT 4663 273292 95 60.8900 54.6500 60.5900 BMO MID-TRM US IG CORP BND HEG-CAD IDX ETF UN ZMU 26363 381348 162 14.7100 14.2700 14.4300 Group Eleven Resources Corp. ZNG 1100 129 2 0.1150 0.1150 0.1150 BMO Nasdaq 100 Equity Index ETF ZNQ 8872 524321 262 56.2600 BMO Nasdaq 100 Equity Index ETF USD ZNQ.U 215 6958 6 0.0000 Zoomd Technologies Ltd. ZOMD 10039 4586 25 0.5000 0.4100 0.4100 Zonte Metals Inc. ZON 500 105 1 0.2100 0.2100 0.2100 Zonetail Inc. ZONE 2989 120 6 0.0400 0.0400 0.0400 BMO Premium Yield ETF CAD ZPAY 39889 1193634 512 30.7900 29.0000 29.6300 BMO Premium Yield ETF Hedged ZPAY.F 16118 486134 171 31.1800 29.0700 29.9400 BMO Premium Yield USD ZPAY.U 2804 85842 40 31.6900 29.6500 30.5500 BMO US PUT WRITE HEDGED TO CAD ETF UN ZPH 2440 37459 103 16.6900 BMO LONG PROVINCIAL BOND INDEX ETF CAD UNITS ZPL 47682 727949 196 15.6100 14.8900 15.2100 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 807261 9194655 1912 11.6200 11.1000 11.2000 BMO Laddered Preferred Share Index ETF USD ZPR.U 1500 29631 17 20.1200 19.2000 19.5400 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 89466 1133600 768 12.7400 12.6200 12.6700 BMO SHORT PROVINCIAL BOND IDX ETF ACCUMLTV UN ZPS.L 4344 92539 8 21.3300 21.2800 21.3300 BMO US PUT WRITE ETF CAD UN ZPW 3496 51533 69 14.8300 14.5600 14.5600 BMO US PUT WRITE ETF USD UNITS ZPW.U 242 3838 6 0.0000 BMO High Quality Corporate Bond Index ETF ZQB 681 19737 14 30.3200 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 185575 19249754 3067 109.7000 94.5200 102.8600 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 45981 1250806 753 27.5000 26.9100 27.3300 BMO REAL RETURN BOND INDEX ETF UN ZRR 18972 335359 348 18.0200 17.4800 17.8400 BMO Short-Term Bond Index ETF ZSB 2825 138162 68 48.9500 48.9500 48.9500 BMO S&P US Small Cap Index ETF ZSML 799 28893 21 0.0000 BMO S&P US Small Cap Index ETF Hedged ZSML.F 72 2606 2 0.0000 BMO S&P US Small Cap Index ETF USD ZSML.U 65 2456 3 0.0000 BMO S&P 500 INDEX ETF CAD UNITS ZSP 124064 7637784 2935 63.6100 58.3000 60.7300 BMO S&P 500 INDEX ETF USD UNITS ZSP.U 5338 258957 138 49.5400 45.3800 48.1400 BMO ULTRA SHORT-TERM BOND ETF UN ZST 27666 1362084 419 49.2700 49.1600 49.1600 BMO ULTRA SHORT-TERM BOND ETF ACCUMULATING UN ZST.L 16921 911661 319 53.9000 53.8600 53.8800 BMO SH-TRM US IG CORP BND HEGD-CAD IDX ETF UN ZSU 3330 46613 61 14.0600 14.0600 14.0600 BMO Short-Term US TIPS Index ETF CAD Units ZTIP 2001 62630 60 30.7100 BMO Short-Term US TIPS Index ETF Hedged Units ZTIP.F 3019 93832 75 31.0200 31.0200 31.0200 BMO Short-Term US TIPS Index ETF USD Units ZTIP.U 20 620 2 31.2700 BMO EQ WGHT US BANKS HED TO CAD INDX ETF UN ZUB 39548 1491123 749 38.5700 35.2900 35.2900 BMO US DIVIDEND HEDGED TO CAD ETF UNITS ZUD 11777 320597 257 27.3000 BMO S&P 500 HEDGED TO CAD INDEX ETF UN ZUE 35778 2268097 861 66.6800 59.8700 62.5000 BMO EQWG US HEALTH CARE HED TO CAD IDX ETF UN ZUH 12493 932096 380 74.4100 ZoomerMedia Limited ZUM 3823 397 16 0.1100 BMO US PREFERRED SHARE INDEX ETF CAD UN ZUP 3416 80932 91 25.0300 BMO US PREFERRED SHARE INDEX ETF USD UN ZUP.U 931 22512 21 24.5600 BMO MSCI USA HIGH QUALITY INDEX ETF CAD UN ZUQ 29831 1659570 728 57.5500 52.8300 53.6100 BMO MSCI USA High Quality Index ETF ZUQ.F 370 14015 7 0.0000 BMO MSCI USA High Quality Index ETF USD ZUQ.U 816 31694 20 0.0000 BMO Ultra Short-Term US Bond ETF USD ZUS.U 1071 50924 27 48.1800 BMO Ultra Short-Term US Bond ETF USD Accumulating ZUS.V 825 42452 17 51.5600 BMO EQUAL WEIGHT UTILITIES INDEX ETF UNITS ZUT 8882 218062 194 24.8400 24.4000 24.8300 BMO MSCI Canada Value Index ETF ZVC 2466 64539 61 26.5600 26.5600 26.5600 BMO MSCI USA Value Index ETF ZVU 2593 70440 59 26.1900 BMO COVERED CALL DJ INDUST AVG HDG-CAD ETF UN ZWA 6598 171513 144 26.5200 25.3500 25.3600 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 387761 8890888 2754 23.4100 21.6700 22.4200 BMO Covered Call Canadian Banks ETF USD ZWB.U 4840 146926 24 31.4300 30.1000 30.1000 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 415114 8121913 2718 19.9800 18.7400 19.3400 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 64808 1251006 737 19.9900 18.6000 18.8700 BMO Global High Dividend Covered Call ETF ZWG 10101 307709 305 30.8500 30.8500 30.8500 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 81388 1842523 608 23.2100 21.5800 21.9600 BMO US HIGH DIVIDEND COVERED CALL ETF USF UN ZWH.U 3147 77105 65 24.1000 23.3600 24.1000 BMO Covered Call US Banks ETF ZWK 29295 971200 446 34.9700 31.3200 32.6700 BMO Europe High Dividend Covered Call ETF ZWP 9782 167549 167 17.6400 16.4100 16.4100 BMO US High Dividend Covered Call Hedged to CAD ETF ZWS 16087 348320 278 22.2400 21.1200 21.1400 BMO Covered Call Technology ETF CAD Units ZWT 4571 141789 110 32.1000 28.4400 30.2300 BMO COVERED CALL UTILITIES ETF UNITS ZWU 461346 5948109 2299 13.0200 12.5000 12.8200 CI Morningstar International Momentum Index ETF ZXM 2315 88940 54 41.1600 CI Morningstar International Momentum Index ETF Unhedged ZXM.B 2363 90233 57 31.8000 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 57247 1871759 669 36.7200 28.9600 29.8700 BMO Tactical Dividend ETF Fund ZZZD 2435 68825 54 27.6100 Most Active by Volume Stock Symbol Volume Value Trades High Low Close ATHABASCA OIL CORPORATION J ATH 36831383 57963224 11283 1.9800 1.2000 1.9600 TAMARACK VALLEY ENERGY LTD. J TVE 22127355 104814990 5033 5.2600 4.6200 5.1600 BOMBARDIER INC. CL 'B' SV BBD.B 10218152 16768596 12992 1.8400 1.3100 1.5800 SUNCOR ENERGY INC. SU 8362489 311910302 49013 38.7700 35.7900 38.7400 KINROSS GOLD CORPORATION K 5823956 40896335 11942 7.6500 6.3400 6.3500 CENOVUS ENERGY INC. CVE 5709577 110954374 26923 20.5600 17.8900 19.8800 BARRICK GOLD CORPORATION ABX 5072436 138452483 19811 30.5000 23.8800 28.6300 CRESCENT POINT ENERGY CORP. CPG 4398930 37131998 12166 9.1500 7.7900 9.0700 WHITECAP RESOURCES INC. J WCP 4313916 39622157 12276 9.6800 8.5200 9.6700 ENBRIDGE INC. ENB 4279243 230124050 36234 55.6000 51.9500 54.7500 Most Active by Value Stock Symbol Volume Value Trades High Low Close SUNCOR ENERGY INC. SU 8362489 311910302 49013 38.7700 35.7900 38.7400 SHOPIFY INC. CL 'A' SV SHOP 273118 268437942 17096 1256.2300 750.0000 879.5900 ENBRIDGE INC. ENB 4279243 230124050 36234 55.6000 51.9500 54.7500 ROYAL BANK OF CANADA RY 1573945 224863292 24025 148.2500 135.4100 140.0600 TORONTO-DOMINION BANK (THE) TD 2104413 221525250 27589 109.0700 100.3900 102.3200 BANK OF NOVA SCOTIA (THE) BNS 1963921 180777498 26271 94.9400 87.4700 92.0000 BANK OF MONTREAL BMO 1169555 171755874 17350 152.8100 139.2300 144.5900 CANADIAN NATURAL RESOURCES LIMITED CNQ 2236035 150152347 22586 71.0000 63.7500 70.7800 BARRICK GOLD CORPORATION ABX 5072436 138452483 19811 30.5000 23.8800 28.6300 CANADIAN IMPERIAL BANK OF COMMERCE CM 793386 128146222 13282 167.4900 152.9700 160.2800 Most Active by Trades Stock Symbol Volume Value Trades High Low Close SUNCOR ENERGY INC. SU 8362489 311910302 49013 38.7700 35.7900 38.7400 ENBRIDGE INC. ENB 4279243 230124050 36234 55.6000 51.9500 54.7500 TORONTO-DOMINION BANK (THE) TD 2104413 221525250 27589 109.0700 100.3900 102.3200 CENOVUS ENERGY INC. CVE 5709577 110954374 26923 20.5600 17.8900 19.8800 BANK OF NOVA SCOTIA (THE) BNS 1963921 180777498 26271 94.9400 87.4700 92.0000 ROYAL BANK OF CANADA RY 1573945 224863292 24025 148.2500 135.4100 140.0600 MANULIFE FINANCIAL CORPORATION MFC 3495946 93220698 22946 28.0700 25.1400 25.6600 CANADIAN NATURAL RESOURCES LIMITED CNQ 2236035 150152347 22586 71.0000 63.7500 70.7800 TELUS CORPORATION T 2379845 74861354 21393 32.5700 29.6900 32.0300 ARC RESOURCES LTD. ARX 4044777 60096058 20729 15.8000 14.1600 15.6700 Trades: 1,724,194 Total Volume: 366,300,038 Total Value: $6,846,927,232 Avg Volume per Trade: 212 Avg Value per Trade: $3,971 Avg Price per Share: $18.6921 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.