Pure Trading Monthly Market Summary March 31 2022 Closing Numbers Trading Activity Stock Symbol Volume Value Trades High Low Close Armor Minerals Inc. A 840 466 6 0.6300 ABERDEEN INTERNATIONAL INC. J AAB 3336 405 17 0.1650 Aftermath Silver Ltd. AAG 70446 25918 136 0.4300 0.3350 0.3700 Advance Lithium Corp. AALI 2370 127 7 0.0750 Aton Resources Inc. AAN 1400 290 6 0.1600 ATI Airtest Technologies Inc. AAT 15 0 1 0.0800 Angold Resources Ltd AAU 46785 6825 12 0.1650 0.1400 0.1400 Advantage Energy Ltd. AAV 816825 6280702 4101 9.0400 6.5400 8.7000 Azincourt Energy Corp. AAZ 1270195 102475 313 0.0850 0.0700 0.0800 Asbestos Corporation Limited AB.H 320 223 2 0.4900 ABC Technologies Holdings Inc. ABCT 391 2614 10 6.0000 Abcourt Mines Inc. ABI 25828 2385 60 0.0950 0.0900 0.0900 Aben Resources Ltd. ABN 4799 254 9 0.0550 Arbor Metals Corp. ABR 180 420 3 1.8500 AbraSilver Resource Corp ABRA 1012497 403684 481 0.4450 0.3500 0.3550 ABSOLUTE SOFTWARE CORPORATION ABST 83234 885903 967 11.7800 9.7400 10.5600 Accelerate Carbon-Negative Bitcoin ETF ABTC 202 811 8 4.3700 Accelerate Carbon-Negative Bitcoin ETF USD ABTC.U 3427 11839 7 3.6100 3.1500 3.5800 BARRICK GOLD CORPORATION ABX 7742929 237233071 25893 33.4800 28.7900 30.7000 AIR CANADA VOTING AND VARIABLE VOTING AC 4264659 94681299 30633 24.9000 19.4100 24.2700 Aurora Cannabis Inc. ACB 429756 2116830 3592 5.7900 3.7100 5.0000 Aurora Cannabis Inc. Common share purchase warrants USD ACB.WT.V 300 141 1 1.6800 ACCORD FINANCIAL CORP. ACD 162 1402 3 4.3900 Ace Aviation Holdings Inc. ACE.H 500 70 1 0.1400 0.1400 0.1400 Amilot Capital Inc. ACI.H 20 0 1 0.0500 ATCO LTD. CL 'I' NV ACO.X 92133 3880985 1307 43.1900 41.1500 42.9200 ATCO LTD. CL 'II' ACO.Y 178 7499 9 89.3800 Alpha Cognition Inc. ACOG 170 173 3 1.0300 Arcpacific Resources Corp. ACP 1383 71 2 0.1000 AUTOCANADA INC. ACQ 67002 2112199 777 36.3900 26.8500 36.3000 Acasti Pharma Inc. ACST 6714 9239 72 1.5700 1.2200 1.5600 Aurora Solar Technologies Inc. ACU 14526 1429 50 0.1250 0.1200 0.1200 Alaris Equity Partners Income Trust 5.5% 30JUN24 AD.DB 40000 40200 4 100.5000 100.5000 100.5000 Alaris Equity Partners Income Trust AD.UN 33398 641214 500 20.6000 17.8800 20.3000 ADCORE INC. ADCO 4068 1876 18 0.5100 Arctic Star Exploration Corp. ADD 6326 526 19 0.0900 Adex Mining Inc. ADE 3171 38 9 0.0200 Diagnos Inc. ADK 4058 1029 21 0.2950 ACADIAN TIMBER CORP. ADN 3253 62863 68 19.7300 19.1400 19.7300 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'A' NV ADW.A 13373 96976 120 7.4100 7.1700 7.2300 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'B' ADW.B 175 1649 13 0.0000 Adyton Resources Corporation ADY 2501 104 7 0.0600 ADYA Inc. ADYA 1050 159 3 0.1550 0.1500 0.1550 Adamera Minerals Corp. ADZ 4177 283 12 0.0700 Adventus Mining Corporation ADZN 90760 70341 184 0.8500 0.7100 0.7700 American Eagle Gold Corp. AE 3378 394 13 0.2100 Anfield Energy Inc. AEC 14720 1875 15 0.1450 0.1250 0.1450 Aegis Brands Inc. AEG 454 338 4 0.9300 AGNICO EAGLE MINES LIMITED AEM 1102094 82868093 11913 81.5000 64.4000 76.5400 ATLAS ENGINEERED PRODUCTS LTD. AEP 6739 4120 19 0.6000 0.6000 0.6000 AEX Gold Inc. AEX 2500 1350 2 0.5400 0.5400 0.5400 AETERNA ZENTARIS INC. AEZS 33154 14678 99 0.4850 0.4100 0.4400 Automotive Finco Corp. AFCC.H 8577 16850 97 2.0200 1.9100 1.9700 Africa Energy Corp. AFE 971 242 4 0.2700 Affinity Metals Corp. AFF 2133 145 4 0.4750 Alphamin Resources Corp. AFM 431175 489023 971 1.2100 1.0600 1.1600 AG GROWTH INTERNATIONAL INC. AFN 46919 1879968 707 44.0600 34.8200 43.3400 Amarillo Gold Corporation AGC 325 136 2 0.4050 Antioquia Gold Inc. AGD 1000 32 2 0.0350 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 41603 305760 351 8.0100 6.8400 7.7900 African Gold Group, Inc. AGG 1618 208 9 0.1400 ALAMOS GOLD INC. J AGI 623243 6503534 2746 11.2400 9.4300 10.5600 Aguila Copper Corp AGL 2757 807 11 0.2500 0.2500 0.2500 Austral Gold Limited AGLD 1421 108 5 0.1250 Silver Mountain Resources Inc AGMR 10750 4457 8 0.4200 0.4200 0.4200 Sustainable Agriculture & Wellness Dividend Fund AGR.UN 410 3454 11 0.0000 Silver X Mining Corp AGX 55486 14958 24 0.2750 0.2600 0.2600 Aleafia Health Inc. AH 333547 33088 355 0.1200 0.0800 0.1200 Aleafia Health Inc. A Wts. AH.WT.A 2001 40 3 0.0200 0.0200 0.0200 Aleafia Health Inc. Wts. AH.WT.B 500 2 1 0.0200 Amarc Resources Ltd. AHR 122 14 1 0.0500 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 12219 172126 187 14.4300 13.7500 14.2200 Atrium Mortgage Investment Corporation 5.10% debentures AI.DB.G 2000 1960 2 98.0000 98.0000 98.0000 ALTUS GROUP LIMITED AIF 56860 2736493 614 50.8600 45.0500 50.7800 Almonty Industries Inc. AII 3000 2932 14 0.9100 AIMIA INC. AIM 158704 804102 854 5.5900 4.6800 5.0400 AIMIA INC. CUMULATIVE RESET SERIES '1' PR AIM.PR.A 50 989 1 18.2000 AIMIA INC. CUMULATIVE RESET SERIES '3' PR AIM.PR.C 180 4072 4 22.9000 Clean Air Metals Inc. AIR 78596 20298 136 0.2900 0.2350 0.2500 A.I.S. Resources Limited AIS 5644 242 15 0.0550 Allkem Limited AKE 39904 394855 387 10.6300 8.6500 10.6300 K.B. Recycling Industries Ltd. AKMY 3247 852 20 0.3100 K.B. Recycling Industries Ltd. Warrants AKMY.WT 242 13 1 0.0000 Ackroo Inc. AKR 4336 391 7 0.1450 AKITA DRILLING LTD. CL 'A' NV AKT.A 4753 7277 116 1.8300 1.3500 1.4300 AKITA DRILLING LTD. CL 'B' AKT.B 210 775 5 0.0000 Akumin Inc. CAD AKU 11484 15009 26 1.4600 1.2200 1.2500 ALX Resources Corp. AL 4140 304 10 0.0800 ALTAGAS LTD. ALA 643257 18206307 5956 29.3600 27.4600 28.0200 ALTAGAS LTD. 5YR SERIES 'A' PR ALA.PR.A 236 4585 8 20.2000 ALTAGAS LTD. FLTG RATE SERIES 'B' PR ALA.PR.B 787 15879 8 20.2000 20.2000 20.2000 ALTAGAS LTD. 5-YR SERIES 'E' PR ALA.PR.E 333 8394 8 24.9500 ALTAGAS LTD. 5YR RESET SERIES 'G' PR ALA.PR.G 652 15632 19 24.4300 AltaGas Ltd. F/R Pr H ALA.PR.H 7 174 1 20.4500 ALTAGAS LTD. 5-YR RESET SER 'K' PR ALA.PR.K 3025 75656 13 24.9900 24.9900 24.9900 ALTAGAS LTD. 5YR RST SERIES 'C' PR USF ALA.PR.U 967 24031 7 25.1000 24.7500 24.7500 ALGOMA CENTRAL CORPORATION ALC 2414 42054 64 17.6000 17.3700 17.3700 ALDEBARAN RESOURCES INC ALDE 2952 2927 11 1.0200 0.9600 0.9600 Alpha Lithium Corporation ALLI 313955 257012 679 1.0900 0.6500 1.0500 Alpha Lithium Corporation Warrants ALLI.WT 2030 434 4 0.2300 0.2300 0.2300 Alliance Mining Corp. ALM 1 0 1 0.2500 ALTIUS MINERALS CORPORATION ALS 60279 1428269 683 25.5800 21.2200 24.0800 Alturas Minerals Corp. ALT 850 13 2 0.0200 Altamira Gold Corp. ALTA 810 183 8 0.1800 Altus Strategies PLC ALTS 17 15 1 1.4800 Alvopetro Energy Ltd. ALV 23074 114480 238 5.5700 4.3800 5.4800 AnalytixInsight Inc. ALY 27700 14829 60 0.5900 0.4950 0.5300 Alithya Group Inc ALYA 147013 485493 73 3.5300 3.3000 3.3000 Arizona Metals Corp. AMC 135131 889496 1159 6.9500 6.0700 6.5600 Abacus Mining & Exploration Corporation AME 2002 115 9 0.0700 Athabasca Minerals Inc. AMI 7446 3865 33 0.3500 American Creek Resources Ltd. AMK 87062 16591 81 0.2200 0.1750 0.2100 ALMADEN MINERALS LTD. AMM 61250 29808 115 0.6200 0.3750 0.4500 Bullet Exploration Inc. AMMO 9 0 1 3.0900 AM RESOURCES CORP AMR 14436 827 17 0.0700 0.0400 0.0550 Amex Exploration Inc. AMX 2040 6229 32 3.3100 2.9100 2.9900 American Manganese Inc. AMY 82634 56649 207 0.7600 0.6000 0.7200 AZUCAR MINERALS LTD AMZ 1350 146 4 0.1400 Arena Minerals Inc. AN 413729 218090 632 0.6000 0.3800 0.6000 Andlauer Healthcare Group Inc. AND 33587 1638416 453 52.5000 44.4700 49.6000 Altan Nevada Minerals Limited ANE 432 4 2 0.3500 Angel Gold Corp. ANG 452 111 6 0.2500 Angkor Resources Corp. ANK 300 31 1 0.0500 Anaergia Inc. ANRG 27655 337902 245 14.6000 9.5300 12.5000 ANACONDA MINING INC. J ANX 65559 47172 121 0.7700 0.6800 0.7000 Alianza Minerals Ltd. ANZ 15630 1037 17 0.0700 0.0650 0.0700 AFRICA OIL CORP. J AOI 953864 2242598 2147 2.7000 2.1100 2.2400 Aloro Mining Corp. AORO 500 30 1 0.0600 Ascot Resources Ltd. AOT 169906 176152 609 1.1800 0.9500 1.0900 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 101723 4730893 2116 48.6800 44.0000 46.5900 Advanced Proteome Therapeutics Corporation APC 1744 267 8 0.4000 Apollo Silver Corp. APGO 5972 3463 29 0.6600 Appili Therapeutics Inc. APLI 4875 583 19 0.1200 0.1200 0.1200 Andean Precious Metals Corp APM 38307 63812 21 2.1100 1.5300 1.5900 Altiplano Metals Inc. APN 14872 4844 24 0.3300 0.3300 0.3300 AUTOMOTIVE PROPERTIES RL EST INVEST TRUST UN APR.UN 42301 597691 554 14.8100 13.3800 14.5400 APTOSE BIOSCIENCES INC. APS 38629 56887 360 1.7000 1.3000 1.6800 Apex Resources Inc. APX 3182 207 10 0.3100 ANGLO PACIFIC GROUP PLC ORDINARY APY 1092 3408 23 3.2500 3.0000 3.1400 ALGONQUIN POWER & UTILITIES CORP. AQN 3166511 60412024 15704 19.5700 18.1900 19.3900 ALGONQUIN POWER & UTILITIES CORP. SER 'A' PR AQN.PR.A 427 10700 12 25.1500 ALGONQUIN POWER & UTILITIES CORP. SER 'D' PR AQN.PR.D 407 10269 10 25.8000 Aequus Pharmaceuticals Inc. AQS 5142 366 6 0.0700 0.0700 0.0700 ARGONAUT GOLD INC. J AR 833144 2090897 3088 2.7500 2.2100 2.4500 Aclara Resources Inc. ARA 16286 15658 98 1.4300 0.7100 0.7200 Accelerate Arbitrage Fund ARB 437 11522 12 27.2700 Arch Biopartners Inc. ARCH 305 1091 6 3.6700 Armada Data Corporation ARD 1989 200 9 0.1750 AECON GROUP INC. ARE 186026 3000504 2113 17.5000 15.5200 17.0100 AMERIGO RESOURCES LTD. J ARG 14304 26198 126 1.9350 1.6500 1.8400 Altima Resources Ltd. ARH 7166 299 6 0.0450 0.0400 0.0450 Awale Resources Limited ARIC 1000334 200064 6 0.2000 0.2000 0.2000 Aris Gold Corporation ARIS 22529 41334 35 1.8700 1.6300 1.8400 Aris Gold Corporation Wts. ARIS.WT 1954 559 8 0.2700 0.2600 0.2700 Altius Renewable Royalties Corp. ARR 17772 241220 93 14.7300 11.6600 11.6600 ARHT Media Inc. ART 20663 5279 60 0.2850 0.2300 0.2600 ARHT Media Inc. Warrants ART.WT 1700 119 3 0.0700 0.0700 0.0700 Artemis Gold Inc. ARTG 87506 619008 844 7.9000 6.1200 7.1800 Aurania Resources Ltd. ARU 5657 3728 12 0.6500 0.6200 0.6500 ARC RESOURCES LTD. ARX 5458884 86861908 30072 17.5000 14.0700 16.7500 Arizona Sonoran Copper Company Inc. ASCU 3064 7065 35 2.3900 2.2200 2.2500 Aurora Spine Corporation ASG 707 250 3 0.3150 Avino Silver & Gold Mines Ltd. ASM 15568 18520 85 1.3500 1.0700 1.1500 Ascendant Resources Inc. ASND 725 144 2 0.2250 ACERUS PHARMACEUTICALS CORPORATION J ASP 76469 3109 78 0.0500 0.0350 0.0450 Algoma Steel Group Inc ASTL 69236 944273 753 15.5900 11.5100 14.1000 Algoma Steel Group Inc Warrants ASTL.WT 273 856 4 3.5600 Astra Exploration Inc. ASTR 31 7 3 0.0000 AcuityAds Holdings Inc. AT 142579 477051 1547 4.0600 2.6800 3.9500 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 77529 3321389 856 48.0800 39.9900 45.0700 ATAC Resources Ltd. ATC 100 14 1 0.1350 Alimentation Couche-Tard Inc. Class A ATD 627225 32091554 9525 56.8600 45.3200 56.2000 Antibe Therapeutics Inc. ATE 12365 9390 66 0.6900 ATHABASCA OIL CORPORATION J ATH 46490375 102360161 20045 2.5600 1.8500 2.0200 Altaley Mining Corporation ATLY 1313 478 8 0.3400 Atomic Minerals Corporation ATOM 1388 108 2 0.0550 Accelerate Enhanced Canadian Benchmark Alternative Fund ATSX 361 9381 10 0.0000 ATW Tech Inc. ATW 16315 723 25 0.0500 0.0400 0.0450 ATEX Resources Inc. ATX 1186 661 8 0.4050 Atico Mining Corporation ATY 2458 1184 10 0.3950 ARITZIA INC. SV ATZ 252003 11737009 3368 51.3000 40.2100 51.2500 Aurion Resources Ltd. AU 13850 14200 56 1.0900 0.9800 1.0000 Allegiant Gold Ltd. AUAU 15817 5916 17 0.3800 0.3650 0.3650 Goldplay Mining Inc. AUC 422 56 4 0.0000 Golden Sky Minerals Corp. AUEN 1266 365 13 0.3950 First Trust Cboe Vest U.S. Equity Buffer ETF August AUGB.F 144 5483 2 38.5000 38.5000 38.5000 Au Gold Corp. AUGC 500 57 1 0.2200 Aurelius Minerals Inc. AUL 1000 297 5 0.2500 1911 Gold Corporation AUMB 1411 510 9 0.3750 GOLDEN MINERALS COMPANY J AUMN 25317 18402 43 0.7900 0.6300 0.6300 Aurcana Silver Corporation AUN 119635 37680 244 0.3850 0.2450 0.2500 AUQ Gold Mining Inc AUQ 557 88 5 0.0800 Austin Resources Ltd. AUT.H 420 25 1 0.0750 Carbeeza Inc AUTO 1374 392 11 1.2500 Gold79 Mines Ltd. AUU 2600 173 5 0.0600 Avicanna Inc. AVCN 283 107 6 0.7600 Avricore Health Inc AVCR 1639 225 6 0.1650 0.1650 0.1650 Avidian Gold Corp. AVG 1005 57 3 0.0750 AVALON ADVANCED MATERIALS INC. J AVL 1119859 155668 454 0.1750 0.1050 0.1500 Avanti Energy Inc. AVN 3026 3630 48 1.3300 1.0900 1.3300 Avant Brands Inc. AVNT 7666 1935 47 0.2650 AVCORP INDUSTRIES INC. AVP 25214 1654 41 0.0600 0.0600 0.0600 Altair Resources Inc. AVX 733 61 3 0.0100 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 11197 450070 289 42.8700 38.5400 42.8700 Thunderstruck Resources Ltd. AWE 500 37 1 0.0600 Advent-AWI Holdings Inc. AWI 30 32 2 1.1400 Arcwest Exploration Inc. AWX 750 71 1 0.0700 ARTIS REAL ESTATE INVESTMENT TR PR UN SER 'A' AX.PR.A 4575 114709 11 25.1000 25.1000 25.1000 ARTIS REAL ESTATE INVEST TR PR UN SER 'E' AX.PR.E 433 10167 11 23.5000 Artis REIT Pr Series I AX.PR.I 1940 49339 48 25.2500 25.2500 25.2500 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 197830 2610785 1069 13.4100 12.7900 13.0700 Acceleware Ltd. AXE 6947 4926 34 0.1300 Axis Auto Finance Inc. AXIS 2106 1372 9 0.4050 Arrow Exploration Corp. AXL 3332 730 25 0.0450 AXMIN Inc. AXM 10150 354 13 0.0350 0.0350 0.0350 Alexco Resources Corp. AXU 177159 404786 1131 2.6700 1.9600 1.9600 Aya Gold & Silver Inc. AYA 109844 1007632 476 11.4500 8.4000 8.9000 ATALAYA MINING PLC ORDINARY J AYM 427 2841 13 6.8600 A2Z Smart Technologies Corp AZ 4204 31331 50 8.1900 7.0000 7.7500 Azimut Exploration Inc. AZM 8340 10996 88 1.4700 1.2100 1.2400 Azarga Metals Corp. AZR 3225 130 8 0.0600 Arizona Silver Exploration Inc. AZS 4128 2147 16 0.2850 Aztec Minerals Corp. AZT 1702 554 4 0.3400 0.3400 0.3400 BCM Resources Corporation B 2832 688 18 0.1900 Else Nutrition Holdings Inc. BABY 17285 22262 233 1.5800 1.1000 1.5400 ELSE NUTRITION HOLDINGS INC Warrants BABY.WT 100 9 1 1.1000 ELSE NUTRITION HOLDINGS INC. BABY.WT.A 1030 194 3 0.4500 Blende Silver Corp. BAG 1090 76 3 0.1150 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 961844 66696292 14231 72.9700 66.4700 70.7300 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 32 BAM.PF.A 3604 85772 35 24.1500 23.4400 24.1500 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 34 BAM.PF.B 59239 1334365 33 22.5500 21.9000 21.9000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 36 BAM.PF.C 1530 36475 35 24.3600 24.3600 24.3600 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 37 BAM.PF.D 834 19425 14 25.2400 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 38 BAM.PF.E 281 5900 5 22.2100 BROOKFIELD ASSET MANAGEMENT INC CL A PR SR 40 BAM.PF.F 541 12183 9 23.5000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SR 42 BAM.PF.G 1159 25469 25 22.1400 22.1400 22.1400 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 44 BAM.PF.H 1771 46298 32 26.1000 26.0500 26.0500 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 46 BAM.PF.I 1311 34193 22 26.6700 25.8400 26.6700 Brookfield Asset Mgmnt Inc 48 BAM.PF.J 1054 26731 33 25.7500 BROOKFIELD ASSET MANAGEMENT INC CL A PR SER 2 BAM.PR.B 2780 39381 63 14.5500 BROOKFIELD ASSET MANAGEMENT INC.CL A PR SER 4 BAM.PR.C 52 727 2 14.2300 BROOKFIELD ASSET MANAGEMENT INC CL A PR SER 8 BAM.PR.E 264 5188 6 15.8100 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 13 BAM.PR.K 549 7763 6 14.1800 14.1500 14.1500 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 17 BAM.PR.M 613 14236 14 25.0900 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 18 BAM.PR.N 486 11230 19 25.1500 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 24 BAM.PR.R 268 5174 4 21.0900 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 26 BAM.PR.T 481 9916 10 21.6000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 28 BAM.PR.X 310 5666 7 18.9000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 30 BAM.PR.Z 788 19130 16 25.1200 Brookfield Asset Management Reinsurance Partners Ltd. BAMR 24125 1685430 1560 73.3700 67.1900 72.0600 Evolve Canadian Banks and Lifecos Enhanced Yield Index Fund CAD Unhedged Units BANK 1015 9729 39 0.0000 Baru Gold Corp BARU 70595 6352 75 0.1100 0.0750 0.0750 Evolve Global Materials & Mining Enhanced Yield Index ETF Hedged BASE 2465 79892 67 33.5000 33.5000 33.5000 Evolve Global Materials & Mining Enhanced Yield Index ETF Unhedged BASE.B 705 22560 16 0.0000 Blue Star Gold Corp. BAU 650 233 4 0.4500 Bravern Ventures Ltd. BAV.H 2229 901 7 0.4500 0.3950 0.3950 Aston Bay Holdings Ltd. BAY 3161 169 8 0.0600 BLACKBERRY LIMITED BB 2186098 19195522 10376 9.9500 7.5600 9.3100 Brixton Metals Corporation BBB 54840 10147 62 0.2150 0.1700 0.1850 BOMBARDIER INC. CL 'A' MV BBD.A 117196 175989 380 1.6200 1.2900 1.5200 BOMBARDIER INC. CL 'B' SV BBD.B 11456383 15757352 15654 1.5700 1.1600 1.4400 BOMBARDIER INC. SERIES '2' PR BBD.PR.B 789 11840 18 15.1200 15.1200 15.1200 BOMBARDIER INC. 6.25% SERIES '4' PR BBD.PR.C 1997 35545 45 18.3200 BOMBARDIER INC. SERIES '3' PR BBD.PR.D 263 4844 7 15.1600 Horizons Global BBIG Technology ETF BBIG 448 9929 20 24.1100 BBTV Holdings Inc. BBTV 5798 16543 108 3.4700 2.3900 2.7800 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 82875 3589727 942 55.8200 32.4600 38.3600 Brookfield Business Corporation Class A Exchangeable Subordinate Voting Shares If and When issue BBUC 16452 652811 261 43.5900 37.0000 40.5000 BCE INC. BCE 1871279 128897233 21921 71.9300 66.5100 69.3700 BCE INC. 1ST PR SERIES 'AA' BCE.PR.A 546 10936 9 19.7500 19.7500 19.7500 BCE INC. 1ST PR SERIES 'AB' BCE.PR.B 2172 43384 25 20.4000 19.4500 20.3800 BCE INC. 1ST PR SERIES 'AC' BCE.PR.C 707 14333 16 20.9500 20.9500 20.9500 BCE INC. 1ST PR SERIES 'AD' BCE.PR.D 4266 85408 67 20.5700 19.3000 20.5700 BCE INC. 1ST PR SERIES 'AE' BCE.PR.E 2581 51758 48 20.4000 19.3400 20.1600 BCE INC. 1ST PR SERIES 'AF' BCE.PR.F 659 13126 11 20.5500 BCE INC. 1ST PR SERIES 'AG' BCE.PR.G 623 11962 13 19.5000 19.2000 19.2000 BCE INC. 1ST PR SERIES 'AH' BCE.PR.H 528 10383 9 20.1600 19.3300 20.1600 BCE INC. 1ST PR SERIES 'AI' BCE.PR.I 540 10201 6 19.3000 18.4000 18.4000 BCE INC. 1ST PR SERIES 'AJ' BCE.PR.J 871 17490 21 20.2800 20.0300 20.1000 BCE INC. 1ST PR SERIES 'AK' BCE.PR.K 3312 58255 82 19.3800 BCE INC. 1ST PR SERIES 'AL' BCE.PR.L 8 143 1 18.7300 BCE INC. 1ST PR SERIES 'AM' BCE.PR.M 2035 36745 23 18.1000 17.4500 18.1000 BCE INC. 1ST PR SERIES 'AN' BCE.PR.N 137 2491 2 15.9000 BCE INC. 1ST PR SERIES 'AO' BCE.PR.O 5200 129942 35 24.9900 24.9900 24.9900 BCE INC. 1ST PR SERIES 'AQ' BCE.PR.Q 1501 35702 36 25.0000 BCE INC. 1ST PR SERIES 'R' BCE.PR.R 1468 27444 16 19.0300 18.5500 18.5500 BCE INC. 1ST PR SERIES 'S' BCE.PR.S 882 17390 10 20.3800 19.1000 20.0800 BCE INC. 1ST PR SERIES 'T' BCE.PR.T 6311 147171 70 23.5000 23.2000 23.2000 BCE INC. 1ST PR SERIES 'Y' BCE.PR.Y 1310 26204 25 20.1500 19.3700 20.1500 BCE INC. 1ST PR SERIES 'Z' BCE.PR.Z 99 2041 1 15.2500 Builders Capital Mortgage Corp. BCF 721 7369 14 9.7000 Bear Creek Mining Corporation BCM 10307 10676 29 1.2000 1.0000 1.0600 BriaCell Therapeutics Corp. BCT 2756 30116 39 12.7900 8.9200 12.7100 Bell Copper Corporation BCU 9632 5455 42 0.4800 Black Diamond Global Equity Fund BDEQ 105 1496 3 0.0000 Boundary Gold and Copper Mining Ltd. BDGC 61 1 10 0.0750 Badger Infrastructure Solutions Ltd. BDGI 16878 464095 193 30.6600 25.9300 30.6600 BLACK DIAMOND GROUP LIMITED BDI 122242 535234 356 5.2000 4.1500 4.9100 Brompton Global Dividend Growth ETF BDIV 304 6107 9 0.0000 Black Diamond Distressed Opportunities Fund BDOP 15 164 1 0.0000 BIRD CONSTRUCTION INC. BDT 114307 1055159 881 9.7000 8.7200 9.1100 Belmont Resources Inc. BEA 5470 403 15 0.0500 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 105156 6161970 890 61.7000 54.2400 58.9900 BECKER MILK CO. LTD. (THE) CL 'B' NV SPECIAL BEK.B 89 1281 5 13.5000 BROOKFIELD RENEWABL PART LP CL A SER 7 PR UN BEP.PR.G 1013 26819 25 26.9800 BROOKFIELD RENEWABL PART LP CL A SER 11 PR UN BEP.PR.K 3825 96562 12 25.2900 25.2400 25.2600 Brookfield Renewable Partners L.P. A PR Ser 13 BEP.PR.M 669 16882 21 25.3500 Brookfield Renewable Partners L.P. A S-15 BEP.PR.O 1377 35859 36 25.5000 25.5000 25.5000 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 264439 13198880 3691 52.7800 45.4300 51.3400 Brookfield Renewable Corporation A Exch BEPC 185142 9700823 2714 55.5700 46.7400 54.7900 Brompton Flaherty & Crumrine Enhanced Investment Grade Preferred ETF BEPR 1795 19702 36 12.5000 Braille Energy Systems Inc. BES 20958 3105 128 0.1400 0.1250 0.1400 Invesco ESG Canadian Core Plus Bond ETF BESG 5360 94626 121 17.4600 17.4500 17.4500 BeWhere Holdings Inc. BEW 319313 67774 72 0.2350 0.2000 0.2250 Benton Resources Inc. BEX 2905 561 13 0.1550 Brompton North American Financials Dividend ETF BFIN 369 8548 11 0.0000 Brompton North American Financials Div ETF USD BFIN.U 41 1011 2 0.0000 Bristol Gate Concentrated Canadian Equity ETF BGC 762 19683 17 0.0000 Bullion Gold Resources Corp. BGD 600 57 2 0.1550 Beauce Gold Fields Inc. BGF 12731 1204 28 0.3450 BROOKFIELD GLBL INFRASTRUCTR SEC INCM FND UN BGI.UN 3832 26453 91 6.4600 Baroyeca Gold & Silver Inc. BGS 962 408 4 0.2250 Bristol Gate Concentrated US Equity ETF BGU 2277 74356 56 0.0000 Bristol Gate Concentrated US Equity ETF USD BGU.U 782 19979 14 0.0000 Bausch Health Companies Inc. BHC 164607 4772698 1898 30.5500 26.6200 28.6100 Bayhorse Silver Inc. BHS 100680 8154 106 0.0950 0.0700 0.0750 Braveheart Resources Inc. BHT 54502 5048 58 0.1050 0.0650 0.0950 Bald Eagle Gold Corp BIG 700 57 2 0.0950 BIP Investment Corporation Pr Ser 1 BIK.PR.A 474 12368 8 26.7500 BuildDirect.com Technologies Inc. BILD 570 381 3 0.0000 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 1 BIP.PR.A 863 19818 15 23.6200 22.2500 23.6200 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 3 BIP.PR.B 1155 30541 32 26.0000 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 7 BIP.PR.D 2510 62713 49 24.9900 24.9900 24.9900 Brookfield Infrastructure Partners L.P. A Pr Ser 9 BIP.PR.E 1285 32266 29 25.4000 Brookfield Infrastructure Partners L.P. Pr Ser 11 BIP.PR.F 1766 44427 32 25.1500 25.1500 25.1500 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 268944 20983912 4607 83.5500 74.1800 82.8200 Brookfield Infrastructure Corporation A Exch BIPC 101385 9208575 2032 94.9700 87.8600 94.3600 BIRCHCLIFF ENERGY LTD. BIR 1580039 11424990 6470 8.5500 6.0800 8.3600 BIRCHCLIFF ENERGY LTD. 5-YR RESET SER 'A' PR BIR.PR.A 518 13290 12 25.6500 BIRCHCLIFF ENERGY LTD. SER 'C' PR BIR.PR.C 79 2021 2 17.0000 Ninepoint Bitcoin ETF BITC 22122 356183 177 17.8400 14.4000 17.5100 Ninepoint Bitcoin ETF BITC.U 3795 46932 25 14.0500 11.1900 13.6900 Bitfarms Ltd. BITF 293964 1407356 2217 5.4000 4.0100 4.7300 BetaPro Inverse Bitcoin ETF BITI 156809 2151880 877 15.5000 11.5200 12.0900 BetaPro Inverse Bitcoin ETF USD BITI.U 1619 17627 28 11.6800 9.3100 9.3100 BLOCKCHAINK2 CORP BITK 23428 5053 67 0.2550 0.1650 0.2250 CANADIAN BANC CORP. CL 'A' BK 23811 353431 430 15.3500 14.1200 14.9100 CANADIAN BANC CORP. PR BK.PR.A 1833 19015 23 10.3900 10.3600 10.3600 BLACK IRON INC. J BKI 99145 12832 152 0.1500 0.1200 0.1400 Invesco Senior Loan Index ETF CAD BKL.C 50 845 2 0.0000 Invesco Senior Loan Index ETF CAD Hedged BKL.F 1024 17422 24 18.9000 Pacific Booker Minerals Inc. BKM 826 627 7 1.3500 Blockmint Technologies Inc. BKMT 8615 791 22 0.0950 0.0900 0.0900 Global Innovation Dividend Fund BL.UN 798 10539 20 12.4700 BLOOM SELECT INCOME FUND UNITS BLB.UN 113 1045 5 10.5900 First Trust Indxx Innovative Transaction and Process ETF BLCK 50 1286 1 0.0000 BALLARD POWER SYSTEMS INC. BLDP 558820 7931839 4459 15.6400 12.2100 14.5700 Horizons North American Infrastructure Development Index ETF BLDR 247 6292 8 0.0000 BluMetric Environmental Inc. BLM 1331 758 13 0.0000 Blackline Safety Corp. BLN 710 4062 10 6.0000 6.0000 6.0000 GlobalBlock Digital Asset Trading Limited BLOK 36 12 3 0.6900 Brompton North American Low Volatility Dividend ETF BLOV 586 14258 7 24.9200 24.3400 24.9200 BELLUS HEALTH INC. BLU 53246 419947 491 8.6900 7.0400 8.5700 Blue Thunder Mining Inc. BLUE 666 19 2 0.0000 BORALEX INC. CL 'A' BLX 227449 8811807 3043 41.7500 36.5900 40.5200 Barsele Minerals Corp. BME 1155 552 6 0.4100 BeMetals Corp. BMET 2 0 2 0.3900 BMEX Gold Inc BMEX 300 42 1 0.4000 Black Mountain Gold USA Corp. BMG 1645 640 5 0.3400 0.3400 0.3400 MacDonald Mines Exploration Ltd. BMK 2652 82 10 0.0600 Black Mammoth Metals Corporation BMM 375 52 1 0.0000 BANK OF MONTREAL BMO 1654990 244819438 21649 154.3900 141.1300 147.4000 BANK OF MONTREAL 5-YR RST CL 'B' PR SER 40 BMO.PR.C 32900 823747 36 25.1600 25.0300 25.1500 Bank of Montreal 5 Yr B Pr Ser 42 BMO.PR.D 535 13502 11 25.2100 BMO B Pr Ser 44 BMO.PR.E 1375 34442 31 24.9300 24.9300 24.9300 BMO B Pr Ser 46 BMO.PR.F 2002 52314 29 26.3000 25.9900 25.9900 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 27 BMO.PR.S 24481 563116 94 23.0000 23.0000 23.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 29 BMO.PR.T 1696 38072 24 22.4500 22.4500 22.4500 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 31 BMO.PR.W 1380 31234 28 24.1500 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 33 BMO.PR.Y 1003 23789 20 23.8000 23.8000 23.8000 Battery Mineral Resources Corp BMR 961 347 8 0.4500 Bathurst Metals Corp. BMV 822 93 4 0.1800 PURPOSE CANADIAN FINANCIAL INCOME FND ETF SHR BNC 217 6078 8 0.0000 Benchmark Metals Inc BNCH 28425 32764 42 1.1600 1.0500 1.0800 Purpose Global Bond Fund BND 11720 213342 152 18.4500 18.0600 18.0800 BONTERRA ENERGY CORP. BNE 90087 995332 803 13.1200 8.7100 12.9000 BENGAL ENERGY LTD. J BNG 3529 363 16 0.0300 Big Banc Split Corp. BNK 115 1944 6 10.2000 Big Banc Split Corp. Pr. BNK.PR.A 87 947 2 10.6000 BANK OF NOVA SCOTIA (THE) BNS 2564489 236206589 30528 94.3200 89.5100 89.6300 BNS Pr Series 40 NVCC BNS.PR.I 1391 34872 37 25.5500 Banxa Holdings Inc. BNXA 19883 49927 236 2.8800 2.2200 2.6500 The Limestone Boat Company Limited BOAT 674 117 4 0.2300 Bold Ventures Inc. BOL 1000 77 2 0.0800 AIRBOSS OF AMERICA CORP. J BOS 27372 912932 289 36.5400 31.5100 36.1600 Backstageplay Inc. BP 712 147 3 0.2800 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 28549 474772 384 17.5000 15.9200 17.5000 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'AA' BPO.PR.A 1417 29137 32 20.9500 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'CC' BPO.PR.C 1381 36219 29 26.2500 26.2500 26.2500 BROOKFIELD OFFICE PROP INC.CL AAA PR SER 'EE' BPO.PR.E 1642 39338 34 24.4700 Brookfield Office Properties Inc. AAA PR G BPO.PR.G 791 18811 22 23.4000 Brookfield Office Properties Inc. Pr Ser II BPO.PR.I 2030 45635 38 23.4000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'N' BPO.PR.N 122 2222 6 18.6500 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'P' BPO.PR.P 1020 19339 18 19.1600 19.1600 19.1600 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'R' BPO.PR.R 235 4555 4 21.1200 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'T' BPO.PR.T 1832 38594 49 20.2800 BROOKFIELD OFFICE PROP INC. CL AAA PR 'Y' BPO.PR.Y 200 2580 1 12.9000 12.9000 12.9000 Brompton Flaherty & Crumrine Inv Grade Pr ETF BPRF 3514 87064 71 25.3100 Brompton Flaherty & Crumrine Inv Gr Pr ETF USD BPRF.U 217 5336 5 0.0000 BROOKFIELD PROPERTY SPLIT CORP. SER '2' PR BPS.PR.A 432 10913 9 25.6400 BROOKFIELD PROPERTY SPLIT CORP. SER '3' PR BPS.PR.B 195 4898 5 19.0000 BROOKFIELD PROPERTY SPLIT CORP. SER '4' PR BPS.PR.C 129 3245 3 25.1700 BROOKFIELD PROPERTY SPLIT CORP SER '1' PR USF BPS.PR.U 110 2774 4 25.3200 Brookfield Property Preferred L.P. BPYP.PR.A 14382 418687 571 28.0600 28.0600 28.0600 BQE Water Inc. BQE 97 2410 3 31.7500 BIG ROCK BREWERY INC. BR 451 2289 11 5.1000 Bragg Gaming Group Inc. BRAG 8258 70236 151 9.5600 7.8200 9.2000 Big Ridge Gold Corp. BRAU 5638 1688 13 0.3000 0.3000 0.3000 Blackrock Silver Corp. BRC 79366 83835 406 1.3000 0.9300 1.2600 Bridgemarq Real Estate Services Inc. BRE 7610 121488 144 16.2900 15.6200 16.2900 Brompton Sustainable Real Assets Dividend ETF BREA 839 21423 6 25.6000 25.4500 25.4500 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 2 BRF.PR.B 755 14682 3 20.2000 19.3500 19.3500 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 3 BRF.PR.C 20920 477291 25 22.8500 22.8500 22.8500 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 5 BRF.PR.E 167 3918 4 21.9500 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 6 BRF.PR.F 957 22379 24 23.0500 22.7500 22.7500 Brigadier Gold Limited BRG 1533 60 6 0.0400 Biorem Inc. BRM 400 328 1 0.4200 Boat Rocker Media Inc. (W.I) BRMI 69 324 5 9.0100 Brookfield Investments Corporation BRN.PR.A 117 3021 2 25.9900 Barksdale Resources Corp. BRO 2635 1164 9 0.2700 BRUNSWICK EXPLORATION INC BRW 7000 1086 15 0.1700 0.1400 0.1600 BRI-CHEM CORP. BRY 3289 1741 41 0.1750 Bearing Lithium Corp. BRZ 1164 336 9 0.3650 Blue Sky Uranium Corp. BSK 167116 41086 207 0.3350 0.2000 0.3100 BROOKFIELD SELECT OPPORTUNITIES INCOME FND UN BSO.UN 1839 11393 42 6.4000 Bluestone Resources Inc. BSR 14347 28617 152 2.1800 1.8900 1.9300 BELO SUN MINING CORP. J BSX 57454 42477 123 0.8400 0.6200 0.8000 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 109139 462777 671 4.4000 4.0800 4.2600 Purpose Bitcoin ETF Canadian dollar denominated currency hedged ETF units BTCC 470242 4083557 2057 9.7600 7.6000 9.2900 Purpose Bitcoin ETF Hedged BTCC.B 1089861 8641494 3063 8.9000 7.0300 8.3900 Purpose Bitcoin ETF non-currency hedged carbon offset units BTCC.J 1550 10520 17 6.9800 6.4500 6.9800 Purpose Bitcoin ETF Hedged USD BTCC.U 757954 5991586 1429 8.9900 7.0000 8.5500 3iQ CoinShares Bitcoin ETF BTCQ 36563 331271 263 10.0200 8.2400 9.5300 3iQ CoinShares Bitcoin ETF USD BTCQ.U 26298 187134 103 7.9500 6.2300 7.6200 Bitcoin Well Inc. BTCW 5759 979 43 0.2750 CI Galaxy Bitcoin ETF BTCX.B 180859 1470942 1428 9.0900 7.1700 8.5800 CI Galaxy Bitcoin ETF U.S. dollar-denominated unhedged units BTCX.U 87388 705662 511 9.1200 7.1200 8.6900 Purpose Bitcoin Yield ETF BTCY 30165 223166 391 8.1900 6.6200 8.1900 Purpose Bitcoin Yield ETF BTCY.B 21393 163026 158 8.3000 6.8100 8.1300 Purpose Bitcoin Yield ETF BTCY.U 4478 31186 15 8.0200 6.5500 8.0200 BAYTEX ENERGY CORP. BTE 5135991 29545610 12201 6.6200 4.9500 5.4500 biOasis Technologies Inc. BTI 645 152 6 0.2600 B2GOLD CORP. J BTO 4847592 27224118 8333 5.9200 5.1600 5.7500 Bonterra Resources Inc. BTR 21105 24912 206 1.3500 1.1000 1.1400 Bitterroot Resources Ltd. BTT 6406 632 13 0.1000 BTU Metals Corp. BTU 5730 505 13 0.1000 BLUERUSH INC BTV 700 48 3 0.0850 BURCON NUTRASCIENCE CORPORATION J BU 33915 36911 209 1.2500 0.9700 1.1500 Satori Resources Inc. BUD 787 119 3 0.1400 Buffalo Coal Corp. BUF 83812 1681 8 0.0200 0.0200 0.0200 BUHLER INDUSTRIES INC. BUI 227 577 5 2.8300 Burin Gold Corp. BURG 300 114 1 0.5300 Bravada Gold Corporation BVA 1961 93 4 0.0450 Blackwolf Copper and Gold Ltd BWCG 2272 1468 10 0.6900 0.6900 0.6900 Boardwalktech Software Corp. BWLK 654 416 5 0.6500 CI 1-5 Year Laddered Government Strip Bond Index ETF BXF 36821 371682 166 10.2500 9.9700 9.9800 Blue River Resources Ltd. BXR 8740 144 30 0.0100 Boyd Group Services Inc. BYD 34298 5382713 804 170.4300 147.0900 166.8600 BAYLIN TECHNOLOGIES INC. J BYL 14081 11863 73 1.0000 Banyan Gold Corp. BYN 79873 36970 145 0.5100 0.4000 0.4950 Benz Mining Corp. BZ 350 203 2 0.5900 Contact Gold Inc. C 4766 275 10 0.0500 CIBC Activve Inv. Grade Corp Bond ETF CACB 767 15560 23 22.3800 Colonial Coal International Corp. CAD 1453 3167 34 2.1600 CAE INC. CAE 701056 22125773 5918 35.4300 29.0600 32.5600 CIBC Activve Inv. Grade F/R Bond ETF CAFR 651 12783 18 19.7500 CI Yield Enhanced Canada Aggregate Bond Index ETF CAGG 113 5407 3 49.9200 CI Yield Enhanced Canada Short-Term Aggregate Bond Index ETF CAGS 112 5300 2 50.3000 Evolve US Banks Enhanced Yield FD hedged CALL 2138 41398 57 19.9500 18.6900 19.9500 Evolve US Banks Enhanced Yield FD unhedged CALL.B 1115 24045 24 22.0100 22.0100 22.0100 Evolve US Banks Enhanced Yield Fund USD CALL.U 170 3512 2 20.3800 20.3800 20.3800 Canadabis Capital Inc. CANB 1800 76 4 0.0400 Candelaria Mining Corp. CAND 411 65 1 0.5600 Wildpack Beverage Inc CANS 5080 1861 25 0.6100 Wildpack Beverage Inc. Warrants CANS.WT.A 150 19 2 0.0000 Canex Metals Inc. CANX 1744 193 8 0.1000 Capitan Mining Inc. CAPT 2206 965 18 0.2200 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 331416 17885424 5030 55.9100 51.5100 53.7100 Horizons Carbon Credits ETF CARB 4441 37052 86 9.2000 6.6000 8.4800 Dialogue Health Technologies Inc. CARE 11613 62778 294 5.4400 5.0600 5.4400 Evolve Automobile Innovation Index FD Hedged CARS 3965 165775 102 56.3700 Evolve Automobile Innovation Index FD Unhedged CARS.B 293 12418 9 18.6800 EVOLVE AUTOMOBILE INNOVATION INDEX FD CARS.U 197 7987 4 0.0000 CASCADES INC. CAS 127033 1695317 1380 14.1500 12.6800 12.8300 Casa Minerals Inc. CASA 720 146 3 0.0000 Horizons High Interest Savings ETF CASH 2443 122191 37 50.0400 50.0100 50.0400 Champion Bear Resources Ltd. CBA 50450 7564 4 0.1500 0.1500 0.1500 HempFusion Wellness Inc. USD CBD.U 5415 470 13 0.1050 Chibougamau Independent Mines Inc. CBG 520 99 2 0.2500 ISHARES 1-10YR LADDERED CORP BOND INDX ETF UN CBH 44937 800482 132 18.2300 17.4800 17.5800 Colibri Resource Corporation CBI 2243 195 7 0.0950 Cathedra Bitcoin Inc. CBIT 32645 18071 118 0.6800 0.6100 0.6700 CBLT Inc. CBLT 469 21 2 0.0500 Clear Blue Technologies International Inc. CBLU 18750 3817 51 0.2250 0.1800 0.2100 Manulife Smart Corporate Bond ETF CBND 5644 51879 50 9.4200 8.9900 9.0200 Mulvihill Canadian Bank Enhanced Yield ETF CBNK 97 956 5 0.0000 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 60469 1080327 738 18.1300 17.6000 17.6500 CABRAL GOLD INC. CBR 35147 15547 73 0.4800 0.4050 0.4250 CI Digital Security ETF CBUG 165 3426 6 0.0000 Cobra Venture Corporation CBV 240 69 1 0.0900 COGECO COMMUNICATIONS INC. SV CCA 28665 2954066 580 106.5800 99.8700 103.7500 Canada Carbon Inc. CCB 5716 402 11 0.0750 CIBC Canadian Bond Index ETF CCBI 93 1788 4 0.0000 C3 Metals Inc. CCCM 4303 387 9 0.0900 0.0900 0.0900 Cascadero Copper Corporation CCD 60544 912 4 0.0150 0.0150 0.0150 Commerce Resources Corp. CCE 1171 279 7 0.2200 CIBC Canadian Equity Index ETF CCEI 869 20431 30 0.0000 CCL INDUSTRIES INC. CL 'A' CCL.A 137 7901 5 62.3600 CCL INDUSTRIES INC. CL 'B' NV CCL.B 163196 9406061 2397 59.7800 55.7900 56.5800 Canagold Resources Ltd. CCM 1391 542 7 0.3950 CIBC Conservative Fixed Income Pool ETF CCNS 318 5899 10 0.0000 CAMECO CORPORATION CCO 1250842 42077606 11763 37.9800 28.4900 36.4100 CIBC Core Fixed Income Pool ETF CCRE 184 3386 4 0.0000 CO-OPERATORS GENERAL INSURANCE CO CL E PR 'C' CCS.PR.C 200 4923 5 25.1500 Canada Silver Cobalt Works Inc. CCW 117135 30615 281 0.3000 0.2100 0.2900 Cantex Mine Development Corp. CD 4154 1784 26 0.3050 Canuc Resources Corporation CDA 450 50 5 0.1600 Ceridian HCM Holding Inc. CDAY 20500 1708771 231 92.3800 75.7500 87.1800 Cordoba Minerals Corp. CDB 1244 707 5 0.5100 Manulife Smart Defensive Equity ETF CDEF 28 273 1 0.0000 Manulife Smart Dividend ETF CDIV 263011 3542862 988 13.6800 13.0500 13.5900 CI DoubleLine Total Return Bond US$ Fund ETF Hedged CDLB 923 17768 4 19.3500 19.2000 19.2000 CI DoubleLine Total Return Bond US$ Fund ETF Unhedged CDLB.B 320 5572 6 18.2000 CI DoubleLine Total Return Bond US$ Fund ETF USD CDLB.U 1779 33797 12 19.4600 18.6600 18.6600 CI Bio-Revolution ETF CDNA 26 532 3 0.0000 Cloud DX Inc. CDX 2008 607 9 0.4000 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 39230 1295636 855 33.7100 32.2300 33.5900 CE BRANDS INC. CEBI 200 118 1 0.6500 CENTAMIN PLC. ORDINARY CEE 15412 25379 171 1.8700 1.4600 1.5100 Sprott Physical Gold and Silver Trust CAD CEF 26906 665902 463 26.2200 23.5200 24.2900 Sprott Physical Gold and Silver Trust USD CEF.U 2200 42642 10 19.6100 19.2300 19.3000 Constantine Metal Resources Ltd. CEM 3300 1274 8 0.3800 0.3800 0.3800 CIBC Emerging Markets Equity Index ETF CEMI 216 3723 11 0.0000 Cliffside Capital Ltd. CEP 400 88 1 0.0000 Cerrado Gold Inc CERT 507 796 9 1.6700 1.6700 1.6700 CATHEDRAL ENERGY SERVICES LTD. CET 59773 46129 124 0.8400 0.7000 0.8000 CES Energy Solutions Corp. CEU 586388 1480462 2323 2.9200 2.3000 2.4000 ISHARES EQUAL WEIGHT BANC & LIFECO ETF UN CEW 17481 300384 879 17.6400 16.9100 17.2400 CANACCORD GENUITY GROUP INC. CF 134652 1622031 1119 13.0500 11.3900 12.3700 CANACCORD GENUITY GROUP INC. 5-YR SER 'A' PR CF.PR.A 83 1543 2 18.7600 CANACCORD GENUITY GROUP INC. 5-YR SER 'C' PR CF.PR.C 522 12262 11 24.2000 CONIFEX TIMBER INC. CFF 2151 4583 47 2.0300 CIBC Flexible Yield ETF CAD Hedged CFLX 821 15391 22 19.3300 CANFOR CORPORATION CFP 178350 4972381 1725 30.3200 25.6600 25.7400 CALFRAC WELL SERVICES LTD. CFW 47663 227652 295 5.2400 4.4300 4.4300 Calfrac Well Services Ltd. Wts. CFW.WT 2003 4436 32 2.6100 1.9800 2.1900 CANFOR PULP PRODUCTS INC. CFX 28489 149510 297 5.8800 4.8100 5.2800 CF Energy Corp. CFY 1705 810 7 0.5500 CENTERRA GOLD INC. CG 306079 3828166 2145 13.4000 11.6400 12.3000 CI Global Asset Allocation Private Pool ETF CGAA 244 5985 8 25.3500 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 34294 148901 198 4.8000 3.5800 4.5200 CANADIAN GENERAL INVESTMENTS, LIMITED CGI 1357 54605 39 38.2000 CANADIAN GENERAL INVESTMENTS, LTD. 3.75% PR 4 CGI.PR.D 1846 46625 8 25.3000 25.1000 25.1000 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 302797 4875057 1504 17.0000 15.5200 15.9000 ISHARES GOLD BULLION ETF NON-HEDGED UNITS CGL.C 99522 2098210 436 22.7500 20.3300 20.7600 CIBC Global Growth ETF CGLO 2256 50830 57 0.0000 COGECO INC. SV CGO 6685 517580 170 78.8700 76.6100 76.6900 Cornerstone Capital Resources Inc. CGP 227 912 6 3.9700 ISHARES GLOBAL REAL ESTATE INDEX ETF UN CGR 4165 133751 154 32.8500 31.7400 32.8500 CI Global Real Asset Private Pool ETF CGRA 275 6386 6 22.8900 CI Global REIT Private Pool ETF CGRE 5252 132922 27 25.8600 25.0500 25.8600 CINEPLEX INC. CGX 167633 2189833 2112 14.0800 12.1500 13.4100 CI Gold+ Giants Covered Call ETF CGXF 36633 488963 410 14.1300 12.6700 13.3900 CALIAN GROUP LTD. CGY 9184 592567 224 66.9050 65.9400 66.9050 ISHARES US HIGH YLD FIXED INCM IDX ETF(C-H)UN CHB 6892 116729 259 17.5300 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 111738 879210 1143 8.2900 7.2100 8.0200 China Education Resources Inc. CHN 272 8 3 0.0450 CI ICBCCS S&P China 500 Index ETF Non-Hedged CHNA.B 1390 33753 30 0.0000 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 119646 1841918 1314 15.8800 14.4000 15.4700 Horizons Global Semiconductor Index ETF CHPS 8069 207251 250 30.2900 Horizons Global Semiconductor Index ETF USD CHPS.U 42 898 2 0.0000 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 347583 1416673 2143 4.4400 3.6400 4.2300 Chorus Aviation Inc Warrants CHR.WT 7001 35 8 0.0050 0.0050 0.0050 Comprehensive Healthcare Systems Inc. CHS 1332 186 4 0.1350 0.1350 0.1350 CHESSWOOD GROUP LIMITED CHW 4763 68701 55 15.2300 13.3000 15.0100 CHAMPION IRON LIMITED ORDINARY J CIA 416734 2670208 2548 7.2600 5.6700 7.1600 First Trust Nasdaq Cybersecurity ETF CIBR 3688 136898 100 26.2400 CI Canadian Banks Income Class ETF CIC 18238 249729 181 14.1200 13.3200 13.5300 CIBC International Equity Index ETF CIEI 278 5307 5 0.0000 CI Emerging Markets Alpha Unhedged ETF CIEM 129 2327 7 20.1100 ISHARES GLOBAL INFRASTRUCTURE INDEX ETF UN CIF 6352 211870 180 33.9300 33.2200 33.9300 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 33107 5329102 697 169.0200 153.6900 165.1000 CI DoubleLine Income US$ ETF Hedged CINC 939 18630 4 20.0900 19.5500 19.5500 CI Global Infrastructure Private Pool ETF CINF 5148 120378 25 23.7200 23.1700 23.7200 CIBC International Equity ETF CINT 4869 99353 111 0.0000 CI Global Alpha Innovation ETF CINV 933 14375 10 16.1700 14.9100 16.1700 Central Iron Ore Limited CIO 1000 65 2 0.1950 CANADIAN HIGH INCOME EQUITY FUND TRANSFER UN CIQ.UN 228 1773 7 8.0600 CU INC. CUMULATIVE PR SERIES '1' CIU.PR.A 130 3074 4 25.2500 CU INC. CUMULATIVE PR SERIES '4' CIU.PR.C 10 169 2 17.0000 CI FINANCIAL CORP. CIX 403865 8160317 3532 21.5000 19.1500 19.8800 CARDINAL ENERGY LTD. J CJ 1804012 13528235 5370 8.6900 6.4000 7.6000 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 270776 1351570 1823 5.1500 4.8500 4.9300 CARGOJET INC. CJT 55345 9099086 1541 193.4000 145.3900 193.4000 Chesapeake Gold Corp. CKG 3335 12540 13 3.9500 3.5500 3.5500 CLARKE INC. CKI 510 5652 10 8.3000 Cordy Oilfield Services Inc. CKK 2027 73 6 0.0450 Claritas Pharmaceuticals Inc. CLAS 7810 1211 47 0.1450 Claritas Pharmaceuticals Inc. Wts B CLAS.WT.B 26 0 2 0.0050 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 76299 1314169 515 17.4800 16.9900 17.0500 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 118532 2093501 393 17.9700 17.1900 17.2700 Clearford Water Systems Inc. CLI 1350 17 2 0.0450 ALCANNA INC CLIQ 557559 4964362 827 10.1800 6.1900 9.1000 CI Global Climate Leaders Fund CLML 316 5853 9 0.0000 Purpose Global Climate Opportunities Fund ETF CLMT 48 1001 1 0.0000 International Clean Power Dividend Fund CLP.UN 2058 16692 49 7.8000 CELESTICA INC. SV CLS 137345 2061502 1271 16.0400 13.9000 14.8800 Canoe Mining Ventures Corp. CLV 16 1 1 0.1600 Canasil Resources Inc. CLZ 109401 13598 30 0.1250 0.1150 0.1200 CANADIAN IMPERIAL BANK OF COMMERCE CM 1117267 177764196 16891 165.6300 151.9600 152.1800 CANADIAN IMPERIAL BANK SERIES '39' PR CM.PR.O 228 5181 7 24.0500 CANADIAN IMPERIAL BANK SERIES '41' PR CM.PR.P 1897 42432 30 22.1500 22.1000 22.1000 CANADIAN IMPERIAL BANK SERIES '43' PR CM.PR.Q 2065 49660 17 24.0900 23.9000 24.0000 CIBC Cl. A Pr. Series 45 CM.PR.R 18470 464531 51 25.1800 25.0500 25.1300 CIBC Pr A Series 47 CM.PR.S 737 18025 29 24.5100 CIBC Cl A Pr Series 49 NVCC CM.PR.T 3029 78983 49 25.9900 25.9600 25.9900 CIBC Reset Pr Ser 51 NVCC CM.PR.Y 2624 69130 31 26.4500 26.4500 26.4500 CI Munro Alternative Global Growth Fund CMAG 12111 308209 187 25.7200 24.9800 25.7200 CI Munro Alternative Global Growth Fund ETF US$ Hedged CMAG.U 2985 56529 9 19.2200 18.7300 19.2200 CI Marret Alternative Absolute Return Bond Fund CMAR 2303 45534 50 20.2800 CMC Metals Ltd CMB 30734 5417 26 0.2050 0.1700 0.2050 Cielo Waste Solutions Corp. CMC 400554 124698 618 0.3950 0.2550 0.3150 CIBC Multifactor Cdn Equity ETF CMCE 331 8177 11 0.0000 CI Galaxy Multi-Crypto ETF Unhedged CMCX.B 5926 52901 48 10.0200 8.3000 10.0200 CI Galaxy Multi-Crypto ETF US Unhedged CMCX.U 19 165 1 0.0000 Commander Resources Ltd. CMD 1065 155 5 0.1850 CI Alternative Diversified Opportunities Fund CMDO 2011 39700 45 20.0800 CI Alternative Diversified Opportunities Fund CMDO.U 75 1479 2 19.9300 COMPUTER MODELLING GROUP LTD. J CMG 29468 156632 304 5.6500 5.0000 5.3500 CI Munro Global Growth Equity Fund ETF US$ Hedged Series Units CMGG.U 1 18 1 0.0000 C-Com Satellite Systems Inc. CMI 162 322 4 2.2300 Capella Minerals Limited CMIL 254 22 4 0.0950 Canickel Mining Limited CML 2874 393 10 0.1500 0.1200 0.1200 COPPER MOUNTAIN MINING CORPORATION J CMMC 475382 1744185 2275 3.9900 3.2000 3.7400 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 30848 1542504 283 50.0100 50.0000 50.0000 CIBC Multifactor U.S. Equity ETF CMUE 49 1328 3 0.0000 CIBC Multifactor U.S. Equity ETF Hedged CMUE.F 316 8734 7 0.0000 Condor Resources Inc. CN 645 79 7 0.2200 CI Alternative North American Opportunities Fund CNAO 1625 29547 5 19.1000 17.5200 19.1000 Canada Nickel Company Inc. CNC 108695 348865 1284 4.0000 2.7800 3.0700 CANACOL ENERGY LTD. J CNE 88226 289361 743 3.6200 3.1100 3.1200 Collective Mining Ltd. CNL 77 269 3 0.0000 California Nanotechnologies Corp. CNO 400 38 1 0.0850 CANADIAN NATURAL RESOURCES LIMITED CNQ 3687883 279626197 36616 80.0900 70.2700 77.4500 CANADIAN NATIONAL RAILWAY CO. CNR 834052 135687857 13060 171.2500 150.9100 167.7800 Contagious Gaming Inc. CNS 6400 210 4 0.0350 0.0350 0.0350 CENTURY GLOBAL COMMODITIES CORPORATION J CNT 9495 3116 88 0.1500 Callinex Mines Inc. CNX 344 1082 8 2.7900 Coast Copper Corp. COCO 104305 15652 9 0.1550 0.1500 0.1550 Condor Gold plc COG 2033 1151 14 0.6000 0.6000 0.6000 BMO Global Communications Index ETF COMM 2640 72159 64 30.1400 Ostrom Climate Solutions Inc. COO 300 27 1 0.1050 Camino Minerals Corporation COR 2380 203 5 0.1450 Covalon Technologies Ltd. COV 5883 12356 6 2.1000 2.1000 2.1000 ISHARES GLOBAL AGRICULTURE INDEX ETF UN COW 44221 3306381 1122 77.5700 71.6000 77.5600 CANADIAN PACIFIC RAILWAY LIMITED CP 1115957 111328837 14735 105.4600 87.6800 103.2100 CopAur Minerals Inc. CPAU 2330 3594 18 1.6500 1.2200 1.4400 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 296217 3964464 1263 13.5800 13.1900 13.4300 COPPERCORP RESOURCES INC CPER 1795 880 34 0.5700 CRESCENT POINT ENERGY CORP. CPG 7884888 72452021 19476 10.0800 7.6800 9.0800 CIPHER PHARMACEUTICALS INC. J CPH 1326 3085 42 1.7800 CONDOR PETROLEUM INC. J CPI 835 377 12 0.5600 Copper Lake Resources Ltd. CPL 116788 20681 35 0.1800 0.1300 0.1300 Copperleaf Technologies Inc. (W.I.) CPLF 2146 32238 27 15.5000 14.2500 15.5000 CIBC Core Plus Fixed Income Pool ETF CPLS 2365 43574 49 19.1200 Allied Copper Corp CPR 29354 6384 68 0.2850 0.1550 0.1650 CANADIAN PREMIUM SAND INC CPS 5825 3138 25 0.7900 CAPITAL POWER CORPORATION CPX 142617 5761305 1956 41.7900 38.4300 40.7100 CAPITAL POWER CORPORATION SERIES '1' PR CPX.PR.A 229 3716 4 16.2000 CAPITAL POWER CORPORATION SERIES '3' PR CPX.PR.C 1053 25982 23 25.0400 CAPITAL POWER CORPORATION SERIES '5' PR CPX.PR.E 859 20847 17 24.9400 Capital Power Corporation Reset Pr Series 9 CPX.PR.I 291 7358 6 25.5500 CAPITAL POWER CORPORATION SERIES '11' PR CPX.PR.K 578 15289 13 26.1900 Conquest Resources Limited CQR 1000 50 2 0.1050 CREW ENERGY INC. CR 486014 1963833 3112 5.2800 3.2200 5.1500 CAREBOOK TECHNOLOGIES INC CRBK 355 87 2 1.1400 Cardiol Therapeutics Inc. CRDL 35939 67510 351 2.3500 1.5900 1.9200 Cardiol Therapeutics Inc. Wts. CRDL.WT.A 10500 4340 21 0.7400 0.2900 0.4100 Critical Elements Lithium Corporation CRE 38425 50004 201 1.3800 1.1900 1.3400 CI Alternative Investment Grade Credit Fund CRED 9613 186189 72 19.5700 19.2200 19.2200 CI Alternative Investment Grade Credit Fund USD CRED.U 3423 66594 13 19.5600 19.3900 19.3900 Churchill Resources Inc. CRI 359 125 2 0.0000 Cronos Group Inc. CRON 268343 1227607 2237 5.3600 3.7900 4.8900 Purpose Credit Opportunities Fund ETF CROP 1320 25980 32 0.0000 CERES GLOBAL AG CORP. CRP 333 1808 7 3.8000 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 125085 2277459 1284 18.8900 17.4300 18.4100 CareRx Corporation CRRX 34019 176240 171 5.4700 4.7500 5.4700 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 68688 1207328 771 18.4000 16.9600 17.7400 Cortus Metals Inc. CRTS 334 35 1 0.0000 CROWN CAPITAL PARTNERS INC. J CRWN 151 1160 5 5.2100 Purpose Crypto Opportunities ETF CRYP 443 3699 21 8.4500 8.4500 8.4500 Purpose Crypto Opportunities ETF Canadian Dollar Non Hedged CRYP.B 278 2256 11 8.3500 Purpose Crypto Opportunities ETF US Dollars Non Hedged CRYP.U 100 860 1 8.6000 8.6000 8.6000 Capstone Copper Corp CS 1133683 8054524 4541 7.7600 6.5200 7.0600 CI High Interest Savings ETF CSAV 37443 1872751 388 50.0300 50.0000 50.0100 ISHARES SHORT DURATION HIGH INCM ETF CA-HG UN CSD 2473 40538 68 17.1300 CAPSTONE INFRASTRUCTURE CORP. SERIES 'A' PR CSE.PR.A 4050 64800 9 16.0000 16.0000 16.0000 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 625811 7647711 4912 12.6700 11.7200 12.3900 Comstock Metals Ltd CSL 250 22 1 0.1000 CLEARSTREAM ENERGY SERVICES INC. CSM 138230 8954 70 0.0800 0.0600 0.0600 Corsa Coal Corp. CSO 61217 39664 50 0.8200 0.6000 0.7400 CareSpan Health Inc. CSPN 71 24 1 0.0000 CASTLECAP CAPITAL INC. CSTL.P 500 42 1 0.1000 CryptoStar Corp. CSTR 176029 16127 315 0.1050 0.0850 0.0950 CONSTELLATION SOFTWARE INC. CSU 16475 34959495 1699 2214.0000 2039.0000 2166.5300 CORBY SPIRIT AND WINE LIMITED CL 'A' CSW.A 5645 96835 131 17.4400 17.0800 17.4400 CORBY SPIRIT AND WINE LIMITED 'B' NV CSW.B 454 7799 15 16.6000 Clean Seed Capital Group Ltd. CSX 14345 3893 14 0.2700 0.2700 0.2700 CI Core Canadian Equity Income Class ETF CSY 368 9273 6 24.4100 Centaurus Energy Inc. CTA 3183 35 12 0.0200 CANADIAN TIRE CORPORATION, LIMITED CTC 2051 687126 116 267.5000 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 94935 17431514 3077 194.0100 172.4200 189.7700 Cleantek Industries Inc CTEK 1467 1301 15 1.7490 CITADEL INCOME FUND TRANSFER UNITS CTF.UN 517 1567 12 3.4700 Canterra Minerals Corporation CTM 2211 601 8 0.2750 0.2750 0.2750 CONVERGE TECHNOLOGY SOLUTIONS CORP CTS 79002 759315 840 10.9700 8.7100 10.2900 CRESCITA THERAPEUTICS INC. J CTX 1850 1240 30 0.7200 CANADIAN UTILITIES LIMITED CL 'A' NV CU 396776 14552590 3854 38.4800 35.2100 38.3400 CANADIAN UTILITIES LIMITED 2ND PR SER 'Y' CU.PR.C 1420 32534 19 23.5900 22.1000 23.5900 CANADIAN UTILITIES LIMITED 2ND PR SER 'AA' CU.PR.D 769 18983 12 24.8500 24.6700 24.6800 CANADIAN UTILITIES LIMITED 2ND PR SER 'BB' CU.PR.E 1201 29537 13 24.7700 23.9000 23.9000 CANADIAN UTILITIES LIMITED 2ND PR SER 'CC' CU.PR.F 894 20307 10 23.6600 22.2600 22.4500 CANADIAN UTILITIES LIMITED 2ND PR SER 'DD' CU.PR.G 1623 37459 28 23.8000 22.3700 22.3700 CANADIAN UTILITIES LIMITED 2ND PR SER 'EE' CU.PR.H 1469 37825 21 25.9800 25.5800 25.5800 CANADIAN UTILITIES LIMITED 2ND PR SER 'FF' CU.PR.I 2980 77389 47 26.2000 25.4500 25.9200 Canadian Utilities Limited 2nd Pr. Series HH CU.PR.J 4554 110512 53 25.2000 23.0000 23.2000 CANADIAN UTILITIES LIMITED CL 'B' CU.X 794 29039 15 37.9000 37.2000 37.9000 CubicFarm Systems Corp. CUB 15692 18297 165 1.3300 1.0400 1.1900 African Energy Metals Inc. CUCO 3950 330 10 0.2300 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 12080 626497 262 53.7100 50.3800 53.3400 CIBC U.S. Equity Index ETF CUEI 517 11364 13 0.0000 COMINAR REAL ESTATE INVESTMENT TRUST UNITS CUF.UN 48617 570121 274 11.7500 11.7000 11.7400 Currie Rose Resources Inc. CUI 1177 52 2 0.0800 CARIBBEAN UTILITIES COMPANY, LTD. U.S. CL 'A' CUP.U 232 3471 6 14.8100 Consolidated Uranium Inc. CUR 13438 34932 96 2.9700 2.3200 2.7600 Cornish Metals Inc. CUSN 112135 47183 177 0.5100 0.3350 0.4400 Copper Fox Metals Inc. CUU 4609 1255 22 0.3600 Compass Gold Corporation CVB 640 114 3 0.2000 ISHARES CONVERTIBLE BOND INDEX ETF UN CVD 4167 74848 89 18.0000 17.9900 18.0000 CENOVUS ENERGY INC. CVE 10997495 221941776 35367 21.5000 18.1900 20.8700 Cenovus Energy Inc. First Pr. Series 1 CVE.PR.A 492 8158 12 19.4500 Cenovus Energy Inc. First Pr. Series 2 CVE.PR.B 41 681 3 5.3500 Cenovus Energy Inc. First Pr. Series 3 CVE.PR.C 289 6743 4 23.1000 23.1000 23.1000 Cenovus Energy Inc. First Pr. Series 5 CVE.PR.E 162 3935 4 24.8500 Cenovus Energy Inc. First Pr. Series 7 CVE.PR.G 323 7325 9 22.8000 Cenovus Energy Inc. Wts. CVE.WT 13271 181400 334 15.0000 12.4800 13.9200 CLAIRVEST GROUP INC. CVG 548 35880 15 50.5000 CVR Medical Corp. CVM 1879 46 6 0.0350 Coveo Solutions Inc. CVO 6975 71252 186 10.6800 9.0000 10.6800 Canalaska Uranium Ltd. CVV 46678 29602 98 0.7000 0.5700 0.7000 CVW Cleantech Inc. CVW 34704 56471 374 2.0000 1.2200 1.8300 Cematrix Corporation CVX 85892 21821 179 0.3000 0.2200 0.2450 CANADIAN WESTERN BANK CWB 161709 5958480 1980 38.6000 35.8400 36.3200 CANADIAN WESTERN BANK 5-YR RESET PR SER '5' CWB.PR.B 736 17486 17 24.7200 Canadian Western Bank Pr Ser. 9 NVCC CWB.PR.D 804 21175 17 27.0000 CWC Energy Services Corp. CWC 2663 505 11 0.1300 Charlotte's Web Holdings, Inc. CWEB 28476 39333 185 1.5900 1.2600 1.3500 Charlotte's Web Holdings, Inc. Wts. CWEB.WR 100 1 1 1.2700 Charlotte's Web Holdings, Inc. Wts. CWEB.WS 345 1 2 0.0000 CALDWELL PARTNERS INTERNATIONAL INC. (THE) CWL 354 640 7 2.7100 Crown Point Energy Inc. CWV 4353 1431 11 0.3150 0.3150 0.3150 ISHARES GLOBAL WATER INDEX ETF UN CWW 17027 817850 591 48.9500 47.3900 48.3000 Calibre Mining Corp. CXB 547059 819642 1820 1.7200 1.2900 1.4900 CI Canadian Convertible Bond ETF CXF 1634 16494 37 10.2600 CURRENCY EXCHANGE INTERNATIONAL, CORP. J CXI 1575 25100 24 17.9500 12.7000 17.5900 CYMBRIA CORPORATION CL 'A' NV CYB 7524 456441 179 61.4300 59.9800 61.4300 Evolve Cyber Security Index FD Hedged CYBR 14815 666562 350 47.7800 41.0200 47.7800 Evolve Cyber Security Index FD Unhedged CYBR.B 795 38455 15 48.6700 46.1200 48.6700 Evolve Cyber Security Index Fund CYBR.U 126 6211 4 0.0000 ISHARES GLBL MONTHLY DIV INDX ETF(CAD-HEG)UN CYH 3510 75987 145 19.1500 Ceylon Graphite Corp. CYL 35657 7113 85 0.2450 0.1600 0.2150 Cymat Technologies Ltd. CYM 765 452 4 0.9000 Cypress Development Corp. CYP 74668 103376 781 1.8700 1.1500 1.7400 Ceapro Inc. CZO 987 445 9 0.5500 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 85057 2444347 856 30.5200 25.9200 27.8600 DATABLE TECHNOLOGY CORPORATION DAC 2850 93 5 0.0300 0.0300 0.0300 Arianne Phosphate Inc. DAN 155389 96604 350 0.7200 0.5200 0.6500 Desjardins Alt Long/Short Equity Market Neutral ETF DANC 248824 5342696 1701 21.5300 20.7800 21.4600 Darelle Online Solutions Inc. DAR 74 0 2 0.0150 Evolve Cloud Computing Index Fund ETF Hedged DATA 308 6186 15 0.0000 Evolve Cloud Computing Index Fund ETF Unhedged DATA.B 358 7210 6 0.0000 Desert Gold Ventures Inc. DAU 223 29 4 0.1550 Decibel Cannabis Company Inc. DB 65540 7357 107 0.1200 0.1000 0.1100 Doubleview Gold Corp. DBG 39253 12625 79 0.3800 0.2650 0.2950 Doman Building Materials Group Ltd. DBM 94498 770728 970 8.7900 7.4200 7.9600 D-BOX TECHNOLOGIES INC. CL 'A' J DBO 4776 474 17 0.0850 DUNDEE CORPORATION CL 'A' SV DC.A 53068 77704 84 1.5000 1.3600 1.4700 DUNDEE CORPORATION 5-YR SER '2' PR DC.PR.B 185 3828 5 19.3000 DUNDEE CORPORATION 1ST PR SER '3' DC.PR.D 50 950 1 17.2000 Docebo Inc. DCBO 21073 1195212 481 63.5300 49.3900 63.5300 DESJARDINS 1-5YR LADDERED CDN CORP IDX ETF UN DCC 888 16358 14 18.4300 18.2600 18.2600 DESJARDINS 1-5YR LADDERED CDN GOVT IDX ETF UN DCG 6041 110233 95 18.5600 17.9400 18.0100 DATA COMMUNICATIONS MANAGEMENT CORP. DCM 1296 1731 33 1.2700 Dore Copper Mining Corp. DCMC 2354 1793 9 0.7500 District Copper Corp. DCOP 4562 1660 23 0.4100 0.4100 0.4100 DESJARDINS CANADIAN PREFERRED INDEX ETF UN DCP 4102 80756 53 19.8400 19.2800 19.8000 DESJARDINS CANADIAN SHRT TERM BOND IDX ETF UN DCS 27794 520314 151 19.0400 18.5400 18.5900 DESJARDINS CDN UNIVERSE BOND INDEX ETF UN DCU 24890 471081 110 19.3800 18.3600 18.5700 Decisive Dividend Corporation DE 961 4001 28 1.4100 Playgon Games Inc. DEAL 1210 220 7 0.3000 Decade Resources Ltd. DEC 2503 94 6 0.0450 Defiance Silver Corp. DEF 176986 110795 321 0.7500 0.5500 0.6300 Defense Metals Corp. DEFN 42932 13489 120 0.3600 0.2650 0.2800 Delphx Capital Markets Inc. DELX 1758 713 8 0.4400 ALMADEX MINERALS LTD DEX 2399 695 8 0.2500 DIVIDEND 15 SPLIT CORP. II CLASS 'A' DF 143637 881293 1763 6.6000 5.6600 6.4400 DIVIDEND 15 SPLIT CORP. II PR DF.PR.A 440901 4405933 228 10.0300 9.9600 9.9600 DIVIDEND 15 SPLIT CORP. CL 'A' DFN 171979 1438662 1787 8.8300 7.9700 8.5600 DIVIDEND 15 SPLIT CORP. PR DFN.PR.A 40792 410632 240 10.1300 10.0200 10.0500 Definity Financial Corporation DFY 39448 1201150 775 32.5000 27.6700 32.2000 Dixie Gold Inc. DG 2189 442 11 0.2950 Digihost Technology Inc. DGHI 74662 312354 604 4.8900 3.1500 4.1400 Durango Resources Inc. DGO 1175 82 3 0.0650 CI WISDOMTREE US QUALITY DIV GROWTH IDX ETF HEG DGR 1140 41870 26 36.0200 36.0200 36.0200 CI WISDOMTREE US QUAL DIV GROWTH INDEX ETF NN-HG DGR.B 158 5825 3 35.9700 CI WisdomTree Canada Quality Dividend Growth Index ETF DGRC 8463 298981 173 36.1000 34.5200 36.1000 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 60091 403536 924 7.1700 6.0100 7.1700 DIVIDEND GROWTH SPLIT CORP. PR DGS.PR.A 288067 2882221 298 10.1100 9.9700 10.0700 DGTL Holdings Inc. DGTL 14430 2461 38 0.1850 0.1550 0.1800 Discovery Harbour Resources Corp. DHR 5160 154 12 0.0900 DRI Healthcare Trust USD DHT.U 1045 5903 12 6.0000 5.1800 6.0000 DRI Healthcare Trust DHT.UN 12723 90280 132 8.0100 6.5000 7.7700 Margaret Lake Diamonds Inc. DIA 1000 271 4 0.7000 Star Diamond Corporation DIAM 100238 32042 225 0.3900 0.2800 0.3050 DOREL INDUSTRIES INC. CL 'A' MV DII.A 127 1311 5 27.4000 DOREL INDUSTRIES INC. CL 'B' SV DII.B 47473 486026 439 11.9200 9.3900 9.6300 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 563223 9137883 4203 16.9200 15.6100 16.1200 BMO GLBL CONSUMER DISCRETN HEG-CAD IDX ETF UN DISC 3912 127489 102 33.5100 DIVERSIFIED ROYALTY CORP. J DIV 131517 418060 1197 3.3700 3.0000 3.3000 DIVERSIFIED ROYALTY CORP. 5.25% CONVERTIBLE DEBENTURES DIV.DB 48000 48040 10 100.1000 100.0100 100.0100 Diversified Royalty Corp. 6% Debentures DIV.DB.A 110000 108350 98 98.5000 98.5000 98.5000 Evolve Active Canadian Preferred Share FD DIVS 5312 91448 54 17.3700 17.1400 17.2000 Decklar Resources Inc. DKL 257718 129005 32 0.5500 0.4750 0.4950 DLC Holdings Corp. DLC 401 76 2 0.1100 Dominion Lending Centres Inc. DLCG 514 1858 10 3.6600 DLP Resources Inc DLP 200 40 1 0.2000 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 328006 4168413 1919 12.9600 12.5000 12.5500 HORIZONS US DOLLAR CURRENCY ETF USF CL A UN DLR.U 395776 3977438 1729 10.0500 10.0500 10.0500 Delta Resources Limited DLTA 1794 391 7 0.2850 Datametrex AI Limited DM 23523 3822 85 0.1750 0.1500 0.1550 Desert Mountain Energy Corp. DME 40176 116739 432 4.2000 2.1900 3.6600 DMG Blockchain Solutions Inc. DMGI 143327 94742 344 0.7600 0.5400 0.6800 Diamcor Mining Inc. DMI 206 60 3 0.1500 DENISON MINES CORP. DML 3792391 7684374 4350 2.3100 1.7300 2.0200 Damara Gold Corp. DMR 16162 1371 32 0.0600 Small Pharma Inc. DMT 2896 681 19 0.2750 District Metals Corp. DMX 56862 13269 12 0.2450 0.2050 0.2450 DELTA 9 CANNABIS INC DN 19610 5264 69 0.2600 0.2600 0.2600 Delta 9 Cannabis Inc. Wts A DN.WT.A 1 0 1 0.1500 Dye & Durham Limited DND 94536 2662818 827 31.1400 25.5300 25.7300 DYNACOR GOLD MINES INC. J DNG 20148 65990 166 3.4700 3.1500 3.4700 CANDENTE COPPER CORP. J DNT 5119 1137 8 0.2200 0.2200 0.2200 Dentalcorp Holdings Ltd. DNTL 32297 474407 361 15.5900 13.7200 15.1700 CloudMD Software & Services Inc DOC 340418 249243 699 0.8900 0.6200 0.8900 Fridays Dog Holdings Inc DOGS 1376 442 7 0.0000 DOLLARAMA INC. DOL 333913 22933350 4923 72.2600 64.8000 70.9400 BRP INC. SV DOO 121887 10916489 2847 106.0000 74.7500 102.6700 Dios Exploration Inc. DOS 7250 398 8 0.0550 0.0550 0.0550 DEAL PRO CAPITAL CORP. DPCC.P 501 100 2 0.0000 DUNDEE PRECIOUS METALS INC. DPM 428900 3340876 1935 8.2000 7.3900 7.4500 CI WISDOMETREE US QUAL DIV GRWTH VARY HEG ETF UN DQD 1958 70402 49 35.7300 35.6400 35.6400 CI WISDOMTREE INTL QUAL DIV GROWTH VARY HEGD ETF DQI 1273 35580 29 20.4800 MEDICAL FACILITIES CORPORATION DR 31441 348684 344 12.0100 9.7100 11.2800 Desjardins RI Active Canadian Bond - Low CO2 ETF DRCU 1127 22364 29 20.3100 20.3100 20.3100 MCI Onehealth Technologies Inc. DRDR 327 458 5 2.5400 Desjardins RI Canada Multifactor - Low CO2 ETF DRFC 838 20804 36 0.0000 Desjardins RI Developed ex-USA ex-Canada Multifactor - Low CO2 ETF DRFD 30 598 3 17.8200 Desjardins RI Emerging Markets Multifactor - Low CO2 ETF DRFE 110 2200 7 21.4500 Desjardins RI Global Multifactor - Fossil Fuel Reserves Free ETF DRFG 1010 24298 36 25.7300 Desjardins RI USA Multifactor - Low CO2 ETF DRFU 104 2753 3 0.0000 DREAM UNLIMITED CORP. CL 'A' SV DRM 43303 2081861 468 50.6400 43.5100 49.8800 Desjardins RI Canada - Low CO2 Index ETF DRMC 6984 186935 194 0.0000 Desjardins RI Developed ex-USA ex-Canada - Low CO2 Index ETF DRMD 774 17758 28 20.1400 Desjardins RI Emerging Markets Low CO2 Index ETF DRME 257 4526 10 20.1500 Desjardins RI USA - Low CO2 Index ETF DRMU 1760 52457 61 0.0000 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 60118 119526 575 2.5600 1.7000 1.7200 ADF GROUP INC. SV DRX 267 440 7 1.6100 DIVIDEND SELECT 15 CORP. EQUITY DS 5284 46849 172 8.8400 Desjardins SocieTerra American Equity ETF DSAE 243 4775 12 0.0000 DESCARTES SYSTEMS GROUP INC. (THE) DSG 50264 4608117 625 99.1700 83.7500 91.5700 Denarius Metals Corp DSLV 1479 788 6 0.6800 Denarius Metals Corp DSLV.WT 157 50 1 0.0000 Deep-South Resources Inc. DSM 117748 8476 76 0.0800 0.0600 0.0700 Discovery Silver Corp. DSV 112358 208970 917 2.1600 1.6200 1.8800 Destiny Media Technologies Inc. DSY 25 31 2 1.6100 Dynamic Technologies Group Inc. DTG 650 185 2 0.3100 D2L Inc. DTOL 1116 14073 28 14.9300 Dolly Varden Silver Corporation DV 97897 76234 145 0.8800 0.6600 0.8200 Divergent Energy Services Corp. DVG 308 37 2 0.2000 Diamond Estates Wines & Spirits Inc. DWS 773 1057 13 1.8000 Dynamic Active Tactical Bond ETF DXB 17424 340813 237 20.0400 19.0100 19.2000 DYNAMIC ACTIVE CANADIAN DIV ETF UN DXC 14576 491927 223 34.4100 33.3900 34.4100 Dynamic Active Emerging Markets ETF DXEM 629 8195 11 0.0000 Dynamic Active Energy Evolution ETF DXET 2425 48259 26 20.4100 19.3200 20.4100 Dynamic Active Global Financial Services ETF DXF 1260 42083 36 22.0000 DYNAMIC ACTIVE GLOBAL DIVIDEND ETF UN DXG 51762 2385704 1229 47.2600 44.3200 46.8800 DXI Capital Corp. DXI.H 506 189 2 0.3750 0.3750 0.3750 Dynamic Active International ETF DXIF 11268 229181 154 20.7400 19.6700 20.7400 Dynamic Active Global Infrastructure ETF DXN 2656 53296 31 20.5000 19.3100 20.4000 DYNAMIC ACTIVE CROSSOVER BOND ETF UN DXO 10702 220248 157 20.6000 20.2800 20.6000 DYNAMIC ACTIVE PREFERRED SHARE ETF UN DXP 60682 1368796 699 22.9100 22.1300 22.6200 Dynamic Active Retirement Income+ ETF DXR 390 9015 18 0.0000 Dexterra Group Inc. DXT 28621 221230 312 8.0600 7.2800 7.8100 DYNAMIC ACTIVE U.S. DIVIDEND ETF UN DXU 6161 270399 153 51.7300 Dynamic Active Investment Grade Floating Rate ETF DXV 4879 97737 117 20.1300 Dynamic Active International Dividend ETF DXW 1421 31812 27 0.0000 DXStorm.com Inc. DXX 650 22 2 0.0000 Dynamic Active U.S. Mid-Cap ETF DXZ 88 936 3 0.0000 DynaCERT Inc. DYA 52776 9388 95 0.2000 0.1550 0.1750 Dynasty Gold Corp. DYG 1782 296 7 0.0750 ENTERPRISE GROUP, INC. E 3298 1173 20 0.3000 Earth Alive Clean Technologies Inc. EAC 58680 2795 17 0.0550 0.0400 0.0550 Leaf Mobile Inc. EAGR 503 1480 15 2.6100 East Africa Metals Inc. EAM 325 80 3 0.3250 EVOLVE ACTIVE GLOBAL FIXED INCOME FD EARN 45 2143 3 49.2700 Eastwest Bioscience Inc. EAST 1855 31 7 0.0700 Engineer Gold Mines Ltd. EAU 700 24 1 0.1500 Evolve Bitcoin ETF Unhedged EBIT 112091 2315382 928 22.6600 18.0300 21.5500 Evolve Bitcoin ETF USD Unhedged EBIT.U 10609 167406 74 18.1000 14.1800 17.3500 Eastwood Bio-Medical Canada Inc. EBM 18 26 1 1.5000 Evolve European Banks Enhanced Yield ETF CAD Hedged EBNK 215 1745 12 0.0000 Evolve European Banks Enhanced Yield ETF CAD Unhedged EBNK.B 204 1653 3 0.0000 Ethos Gold Corp. ECC 1933 400 10 0.2300 ECOLOMONDO CORPORATION ECM 640 347 6 0.3550 ECN CAPITAL CORP. ECN 216389 1322771 1381 6.7600 5.6100 6.6700 ECN Capital Corp. 6% 31DEC25 ECN.DB 7000 7070 2 101.0000 101.0000 101.0000 ECN Capital Corp. 6.25% Debentures ECN.DB.B 1000 990 1 99.0000 99.0000 99.0000 ECN CAPITAL CORP. PR SER C ECN.PR.C 845 21225 8 25.1000 25.1000 25.1000 ECOSYNTHETIX INC. J ECO 345 1929 6 5.6000 5.6000 5.6000 Emerge Commerce Ltd. ECOM 30428 18211 81 0.6500 0.5500 0.5700 Cartier Resources Inc. ECR 64901 9062 71 0.1600 0.1300 0.1450 Element 29 Resources Inc. ECU 1198 706 5 0.6200 Edison Lithium Corp. EDDY 2352 299 13 0.1350 Endurance Gold Corporation EDG 22321 9256 5 0.4150 0.4150 0.4150 Evolve Innovation Index FD EDGE 7870 273926 162 35.3500 34.5200 35.2300 Evolve Innovation Index Fund USD ETF Unhedged EDGE.U 1 19 1 0.0000 Brompton European Dividend Growth ETF EDGF 882 8889 20 10.5400 EDM Resources Inc EDM 757 458 5 0.6400 ENDEAVOUR SILVER CORP. J EDR 357225 2250701 1512 7.2300 5.3900 5.8100 SPECTRAL MEDICAL INC. EDT 4585 1606 39 0.2650 Endeavour Mining plc EDV 488521 15913113 4737 35.4200 29.9500 31.0000 Eddy Smart Home Solutions Ltd. EDY 2789 1153 2 0.4150 0.4150 0.4150 1844 Resources Inc. EFF 191100 16153 16 0.0950 0.0800 0.0850 ELECTROVAYA INC. EFL 28391 25901 140 1.0600 0.8300 0.9300 ELEMENT FLEET MANAGEMENT CORP. EFN 311503 3812605 2312 12.8500 11.8600 12.1100 ELEMENT FLEET MANAGEMENT CORP. 6.6% PR SER A EFN.PR.A 910 23359 11 25.5000 25.5000 25.5000 ELEMENT FLEET MANAGEMENT CORP. 6.5% PR SER A EFN.PR.C 370 9526 14 25.9500 ELEMENT FLEET MANAGEMENT CORP. 6.4% PR SER E EFN.PR.E 211 5274 5 25.7000 Element Fleet Management Corp. Pr. I EFN.PR.I 34753 882519 26 25.4000 25.4000 25.4000 ENERGY FUELS INC. J EFR 430976 5052200 3501 13.2900 9.7500 11.4600 EF EnergyFunders Ventures Inc. EFV 3500 70 4 0.0200 0.0200 0.0200 ENERFLEX LTD. EFX 78829 636557 802 8.6900 7.3700 8.0200 Eagle Graphite Incorporated EGA 1246 200 7 0.1300 Exemplar Growth and Income Fund EGIF 2143 52091 46 0.0000 Enthusiast Gaming Holdings Inc. EGLX 186019 633206 1855 4.1100 2.8500 3.0100 Engold Mines Ltd. EGM 988 232 4 0.4500 Eguana Technologies Inc. EGT 70023 22953 173 0.4000 0.2800 0.3600 CI WISDOMTREE EUROPE HEDGED EQUITY INDEX ETF UN EHE 294 8044 4 24.9100 EXCHANGE INCOME CORPORATION EIF 60456 2443538 1006 44.0000 37.9000 42.8800 Exchange Income Corporation 7 Year 5.25% Convertible Unsecured Subordinated Debentures EIF.DB.M 1000 990 1 99.0000 99.0000 99.0000 E Automotive Inc. EINC 56862 726840 105 14.0000 11.5000 14.0000 CANOE EIT INCOME FUND 4.80% SER 1 PR UN EIT.PR.A 722 18363 13 25.2600 Canoe EIT Income Fund Pr Ser 2 EIT.PR.B 134 3448 8 25.1100 CANOE EIT INCOME FUND UNITS EIT.UN 211812 2924887 1922 14.2300 13.2600 14.1700 CardioComm Solutions, Inc. EKG 1240 33 3 0.0250 Electra Battery Materials Corporation ELBM 250861 74499 519 0.3100 0.2850 0.2950 Elysee Development Corp. ELC 2339 1718 10 0.7200 ELDORADO GOLD ELD 288466 4130012 1970 15.2400 13.4000 14.0300 Elemental Royalties Corp. ELE 5665 8637 23 1.6500 1.4900 1.5200 Electric Royalties Ltd. ELEC 2227 772 10 0.3500 Silver Elephant Mining Corp. ELEF 23151 32499 150 1.6600 1.2400 1.2900 E-L FINANCIAL CORP. LTD. ELF 1364 1239206 63 902.0000 902.0000 902.0000 E-L FINANCIAL CORP. LTD. 1ST PR SERIES '1' ELF.PR.F 1273 31816 20 25.0000 25.0000 25.0000 E-L FINANCIAL CORP 4.75% 1ST PR SERIES '2' ELF.PR.G 95 2285 3 24.7800 E-L FINANCIAL CORP. 5.50% 1ST PR SERIES '3' ELF.PR.H 120 3054 2 25.6000 El Nino Ventures Inc. ELN 2467 73 5 0.0200 Eloro Resources Ltd. ELO 6787 34041 80 5.2500 4.4400 5.2500 EASTERN PLATINUM LIMITED J ELR 2801 930 19 0.3500 Invesco S&P Emerg Mkts Low Volatility Index ETF ELV 50 994 1 17.7300 Elevation Gold Mining Corporation ELVT 171185 78761 228 0.7000 0.3850 0.4100 Elevation Gold Mining Corporation Warrants ELVT.WT 1 0 1 0.0000 Elixxer Ltd. ELXR 2121 3027 39 1.5300 1.3500 1.4400 EMERA INCORPORATED EMA 589849 35769765 6867 62.5100 58.9500 61.9900 EMERA INCORPORATED PR SERIES 'A' EMA.PR.A 5 82 1 18.6000 EMERA INCORPORATED PR SERIES 'C' EMA.PR.C 1653 38505 28 23.1000 23.0700 23.0700 EMERA INCORPORATED PR SERIES 'E' EMA.PR.E 493 11440 9 23.5000 23.5000 23.5000 EMERA INCORPORATED PR SERIES 'F' EMA.PR.F 456 10612 19 23.6300 EMERA INCORPORATED PREFERRED SHARES SERIES H EMA.PR.H 1947 49076 39 25.3000 25.3000 25.3000 Emera Incorporated Cumulative Minimum Rate Reset First Preferred Shares, Series J EMA.PR.J 1073 27116 21 25.2800 25.2800 25.2800 Emera Incorporated Preferred Shares Series L EMA.PR.L 649 15483 12 24.8700 Giyani Metals Corp. EMM 176468 55881 208 0.3750 0.2800 0.3250 Giyani Metals Corp. Warrants EMM.WT 1000 85 2 0.0700 Euro Manganese Inc. EMN 2399 914 11 0.3500 0.3500 0.3500 Emerita Resources Corp. EMO 41022 99949 410 3.0100 2.0500 2.7300 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 104442 4509175 1501 45.0700 39.2800 44.3600 Empress Royalty Corp. EMPR 17329 5113 29 0.3300 0.2800 0.2800 Empress Royalty Corp. Wts. EMPR.WT 500 15 1 0.0000 Emergent Metals Corp EMR 3572 301 23 0.7000 CI WisdomTree Emerging Markets Dividend Index ETF EMV.B 1361 37475 28 27.9600 EMX Royalty Corporation EMX 2569 7650 34 3.2400 2.7200 2.7200 Enablence Technologies Inc. ENA 674 588 12 2.4000 ENBRIDGE INC. ENB 4927513 278750257 40477 58.1000 54.6700 57.5700 ENBRIDGE INC. PR SER '9' ENB.PF.A 283 5591 8 20.5100 ENBRIDGE INC. PR SER '11' ENB.PF.C 550 10510 17 20.1500 ENBRIDGE INC. PR SER '13' ENB.PF.E 960 17528 16 18.1500 18.1500 18.1500 ENBRIDGE INC. PR SER '15' ENB.PF.G 1930 34943 29 18.1800 17.9000 17.9000 ENBRIDGE INC. PR SER '17' ENB.PF.I 102 2550 2 25.0000 Enbridge Inc. Pr. Series 19 ENB.PF.K 5836 147686 116 25.4300 25.2200 25.4300 ENBRIDGE INC. SER 'L' PR USF ENB.PF.U 1219 26439 29 22.1400 21.2500 22.1400 ENBRIDGE INC. SER '5' PR USF ENB.PF.V 229 4889 8 22.1500 ENBRIDGE INC. 5.50% PR SER 'A' ENB.PR.A 1180 29597 30 25.4500 ENBRIDGE INC. PR SER 'B' ENB.PR.B 3099 59013 44 19.3000 18.3000 19.3000 Enbridge Inc. Pr. Series C ENB.PR.C 8 151 1 18.4000 ENBRIDGE INC. PR SER 'D' ENB.PR.D 2893 54633 20 18.9000 18.9000 18.9000 ENBRIDGE INC. PR SER 'F' ENB.PR.F 1700 32277 31 18.6500 18.6500 18.6500 ENBRIDGE INC. PR SER 'H' ENB.PR.H 772 13741 22 17.5500 ENBRIDGE INC. PR SER '7' ENB.PR.J 703 13546 18 20.3100 ENBRIDGE INC. PR SER 'N' ENB.PR.N 21124 442465 100 21.1100 20.4000 20.8600 ENBRIDGE INC. PR SER 'P' ENB.PR.P 1503 28658 31 19.0000 19.0000 19.0000 ENBRIDGE INC. PR SER 'R' ENB.PR.T 2519 47033 57 18.7800 18.7800 18.7800 ENBRIDGE INC. SER J PR USF ENB.PR.U 568 12454 8 22.2000 22.2000 22.2000 ENBRIDGE INC. PR SER '1' USF ENB.PR.V 2857 65971 53 23.0000 23.0000 23.0000 ENBRIDGE INC. PR SER '3' ENB.PR.Y 938 17008 25 19.0800 Enduro Metals Corporation ENDR 2199 516 13 0.2400 ENGHOUSE SYSTEMS LIMITED ENGH 57288 2207878 956 41.6300 34.5700 39.9600 ENERGY INCOME FUND TRUST UNITS ENI.UN 880 1314 29 1.0700 New Energy Metals Corp. ENRG 125 9 1 0.1000 E Split Corp. A ENS 14510 224031 359 15.5100 15.2300 15.3000 E Split Corp. Pr. ENS.PR.A 620 6374 12 10.1800 Entourage Health Corp ENTG 25218 2044 98 0.0800 0.0800 0.0800 Entourage Health Corp Wts. ENTG.WT 500 25 1 0.0000 EnWave Corporation ENW 20832 18671 55 0.9300 0.8600 0.9100 Eco (Atlantic) Oil & Gas Ltd. EOG 24877 12504 40 0.5300 0.4850 0.5300 EUROMAX RESOURCES LTD. J EOX 858 63 2 0.0350 Empire Metals Corp. EP 554 96 2 0.0000 Eagle Plains Resources Ltd. EPL 700 124 3 0.1600 Encanto Potash Corp. EPO.H 31000 1365 2 0.1650 0.0400 0.1650 Eupraxia Pharmaceuticals Inc EPRX 248 474 8 2.0000 Eupraxia Pharmaceuticals Inc. Wts EPRX.WT 300 33 1 0.3500 EQ Inc. EQ 200 229 7 1.1600 EQUITABLE GROUP INC. EQB 57013 4250295 645 77.8700 71.2800 71.7200 EQUITABLE GROUP INC. PR SERIES 3 EQB.PR.C 452 11562 15 25.6500 Equitable Group Inc. Subscription Receipts EQB.R 10300 748670 3 75.3800 72.6600 75.3800 Invesco S&P 500 Equal Weight Index ETF EQL 20135 599241 221 30.5800 29.1200 30.2700 Invesco S&P 500 Equal Weight Index ETF EQL.F 17452 492754 360 29.2400 27.5200 29.2400 Invesco S&P 500 Equal Weight Index ETF EQL.U 858 20179 21 0.0000 Equity Metals Corporation EQTY 2602 388 6 0.1400 0.1400 0.1400 Equinox Gold Corp. EQX 1183350 12109651 3143 11.0100 9.0400 10.3300 Elcora Advanced Materials Corp ERA 2938 176 8 0.0700 Eros Resources Corp. ERC 1213 109 3 0.0950 ERDENE RESOURCE DEVELOPMENT CORPORATION J ERD 8361 3747 30 0.4400 0.4300 0.4400 European Residential REIT ERE.UN 5957 28752 89 4.9600 4.7500 4.8450 ENERPLUS CORPORATION ERF 1309779 21860304 8073 18.7100 14.6500 15.8700 ERO COPPER CORP ERO 91308 1713315 968 20.8100 16.3700 18.3700 ESE Entertainment Inc. ESE 46147 44497 178 1.1000 0.9000 0.9500 Invesco S&P 500 ESG Index ETF ESG 8369 244855 86 30.1600 28.1700 30.0400 Invesco S&P 500 ESG Index ETF Hedged ESG.F 399 12242 7 29.8900 29.8900 29.8900 BMO MSCI Canada ESG Leaders Index ETF ESGA 8065 293534 119 37.2700 35.4100 37.2700 BMO ESG Corporate Bond Index ETF ESGB 7755 217365 98 28.6300 27.5200 27.5400 Invesco S&P/TSX Composite ESG Index ETF ESGC 281 7209 12 25.5200 25.5200 25.5200 BMO MSCI EAFE ESG Leaders Index ETF ESGE 738 21994 33 32.8000 BMO ESG US Corporate Bond Hedged to CAD Index ETF ESGF 76 2097 2 29.8800 BMO MSCI Global ESG Leaders Index ETF ESGG 1590 56879 47 0.0000 BMO ESG High Yield US Corporate Bond Index ETF ESGH 29 806 3 0.0000 BMO ESG High Yield US Corporate Bond Index ETF Hedged ESGH.F 8 222 2 0.0000 ESG Global Impact Capital Inc. ESGW 5579 723 13 0.1500 0.1250 0.1250 BMO MSCI USA ESG Leaders Index ETF ESGY 3338 130525 80 40.6700 BMO MSCI USA ESG Leaders Index ETF Hedged Units ESGY.F 914 31447 24 0.0000 ENSIGN ENERGY SERVICES INC. ESI 418279 1230850 1970 3.5300 2.5200 3.4300 Eskay Mining Corp. ESK 39365 108762 375 3.4700 2.3200 2.4300 EURO SUN MINING INC. J ESM 7389 1478 37 0.3000 ESSENTIAL ENERGY SERVICES LTD. ESN 13237 5970 57 0.4600 0.4300 0.4300 EASTOWER WIRELESS INC. ESTW 1664 289 10 0.0000 Essex Minerals Inc. ESX 1059 53 7 0.1200 EVERTZ TECHNOLOGIES LIMITED ET 27931 402109 308 16.5500 12.6000 15.2400 Evolve Cryptocurrencies ETF ETC 19984 201626 214 11.0600 8.7400 10.7800 Evolve Cryptocurrencies ETF USD ETC.U 4807 46314 3 9.6500 8.9400 9.6500 Eastfield Resources Ltd. ETF 2021 174 18 0.0700 Entree Resources Ltd. ETG 55392 57640 82 1.1200 0.8600 1.1000 Purpose Ether ETF Canadian dollar denominated currency hedged ETF units ETHH 188263 2437859 1020 15.1800 10.8300 14.4600 Purpose Ether ETF Canadian dollar denominated ETF non-currency hedged un ETHH.B 190172 2512007 782 15.4300 11.2500 14.6800 Purpose Ether ETF non-currency hedged carbon offset units ETHH.J 243 1726 6 7.5300 Purpose Ether ETF U.S. dollar denominated ETF non-currency hedged units ETHH.U 77059 1007019 238 15.4000 10.9800 14.7600 Horizons Global Sustainability Leaders Index ETF ETHI 4139 183805 125 0.0000 3iQ CoinShares Ether ETF ETHQ 40920 600638 274 17.5600 12.7100 16.6900 3iQ CoinShares Ether ETF USD ETHQ.U 13450 148486 64 13.7500 9.9500 13.6900 Ether ETF Canadian dollar denominated unhedged units ETHR 65828 883748 398 15.4700 11.2300 14.7000 Ether ETF U.S. dollar denominated unhedged units ETHR.U 2205 29670 32 15.3400 11.0500 14.7000 CI Galaxy Ethereum ETF Canadian dollar denominated unhedged units ETHX.B 289216 3930985 2344 15.9000 11.4700 15.1000 CI Galaxy Ethereum ETF U.S. dollar denominated unhedged units ETHX.U 157741 2043918 542 15.7500 11.2400 15.0400 Purpose Ether Yield ETF ETHY 43801 262080 679 7.1400 5.1900 6.9500 Purpose Ether Yield ETF ETHY.B 21418 144328 234 7.7500 6.3000 7.5900 Purpose Ether Yield ETF ETHY.U 5323 33898 34 6.9400 5.3600 6.9400 E3 Metals Corp. ETMC 19514 43939 267 2.5500 2.0000 2.3800 FIRST TR GLOBAL RISK MANAGED INCM INDX ETF UN ETP 1132 20910 31 19.7500 E2GOLD INC. ETU 475 44 2 0.1250 Encore Energy Corp. EU 230248 366070 874 1.8300 1.3800 1.5500 FIRST TR ALPHADEX EU DIV INDX ETF(CAD-HEG) UN EUR 185 4086 5 19.7100 Erin Ventures Inc EV 1493 84 3 0.1500 Eve & Co Incorporated EVE.H 5141 529 17 0.1100 0.1000 0.1000 Evergold Corp. EVER 70665 7803 7 0.1150 0.1100 0.1150 EVERGEN INFRASTRUCTURE CORP EVGN 1721 8055 45 3.7700 EV NICKEL INC EVNI 8673 1970 29 0.2450 0.2050 0.2200 ECONOMIC INVESTMENT TRUST LTD. EVT 626 82244 18 131.7100 130.9600 130.9600 European Electric Metals Inc. EVX 2581 173 7 0.2900 East West Petroleum Corp. EW 6253 573 12 0.0550 Earthworks Industries Inc. EWK 415 120 2 0.2900 Environmental Waste International Inc. EWS 20675 1230 28 0.0650 0.0500 0.0650 EXTENDICARE INC. EXE 60447 468734 688 7.9500 7.5000 7.8500 ExGen Resources Inc. EXG 1159 127 5 0.1000 EXCELLON RESOURCES INC. J EXN 145131 260697 919 2.3900 0.9600 1.1400 Exro Technologies Inc. EXRO 75829 105769 354 1.4500 1.2100 1.4100 Exro Technologies Inc. Warrants EXRO.WT 625 380 2 0.0000 Fountain Asset Corp. FA 404 88 2 0.2550 Fire & Flower Holdings Corp. FAF 10703 56956 164 5.9500 4.9200 5.8600 CI Active Utility & Infrastructure ETF FAI 1701 24825 12 14.7100 14.6000 14.7100 FAIRCHILD GOLD CORP. FAIR 300 37 1 0.1700 CI Active Credit ETF FAO 2608 21255 55 8.7800 CI Active Credit ETF USD FAO.U 5 42 1 8.8000 abrdn Asia-Pacific Income Fund VCC FAP 36153 103008 355 3.0500 2.6700 2.8000 FORACO INTERNATIONAL SA FAR 1763 3579 9 2.0500 2.0200 2.0500 Deveron Corp. FARM 1055 667 7 0.6800 Fab-Form Industries Ltd. FBF 691 671 12 0.4750 Franklin Brandywine Global Sustainable Income Optimiser Active ETF FBGO 576 10791 19 20.2600 First Trust NYSE Arca Biotechnology ETF FBT 790 18334 33 27.5050 Fidelity Advantage Bitcoin ETF FBTC 18563 330610 188 20.3500 16.5800 19.3800 Fidelity Advantage Bitcoin ETF USD FBTC.U 3048 42876 28 15.5300 13.1200 15.5300 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 27765 394607 338 14.5200 13.6100 14.2000 Fidelity Systematic Canadian Bond Index ETF FCCB 8329 198182 101 24.3300 23.1600 23.1600 Fidelity Canadian High Dividend Index ETF FCCD 7688 239714 190 31.8100 30.6900 31.8100 Fidelity Canadian Low Volatility Index ETF FCCL 400 13282 9 33.3600 33.3600 33.3600 Fidelity Canadian Momentum Index ETF FCCM 155 1609 3 10.5100 10.5100 10.5100 Fidelity Canadian High Quality Index ETF FCCQ 2611 84084 17 32.4800 31.9000 32.4800 Fidelity Canadian Value Index ETF FCCV 139811 1999597 408 14.5800 13.8400 14.2900 Firm Capital Property Trust FCD.UN 4168 31575 87 7.6900 7.3700 7.6900 Fidelity Global Core Plus Bond ETF FCGB 99796 2379678 962 24.4300 23.5400 23.7900 Fidelity Global Monthly High Income ETF FCGI 15 192 3 0.0000 Fidelity Systematic U.S. High Yield Bond Currency Neutral ETF FCHH 235 5552 9 0.0000 Fidelity Systematic U.S. High Yield Bond ETF FCHY 316 7313 7 0.0000 Fidelity International High Dividend Index ETF FCID 1364 31786 33 24.6000 Fidelity Global Investment Grade Bond ETF FCIG 10992 266803 74 24.5700 23.8900 24.0400 Franklin ClearBridge Sustainable Global Infrastructure Income Active ETF FCII 120 2719 3 0.0000 Fidelity International Low Volatility Index ETF FCIL 155 3967 4 27.7700 Fidelity International Momentum Index ETF FCIM 12 109 3 10.6800 Fidelity International High Quality Index ETF FCIQ 33058 1074244 404 33.7500 31.1500 33.1900 Fidelity International High Quality Index ETF USD FCIQ.U 135 3589 2 26.5900 26.5900 26.5900 Fidelity International Value Index ETF FCIV 7037 192011 149 29.0600 Fidelity U.S. Low Volatility Currency Neutral Index ETF FCLH 274 10591 8 0.0000 Fidelity U.S. Momentum Currency Neutral Index ETF FCMH 5 54 1 0.0000 Fidelity Canadian Monthly High Income ETF FCMI 15 192 1 0.0000 Fidelity U.S. Momentum Index ETF FCMO 828 8403 11 10.6400 9.6700 10.5400 New Fabled Silver Gold Corp. Class A FCO 60324 6306 126 0.1150 0.0950 0.1000 Fidelity U.S. High Quality Currency Neutral Index ETF FCQH 852 36789 18 29.5600 FIRST CAPITAL REIT FCR.UN 167325 3034159 1665 18.5500 17.6400 17.9700 Fidelity U.S. Dividend for Rising Rates Currency Neutral Index ETF FCRH 945 30242 23 24.4200 Fidelity U.S. Dividend for Rising Rates Index ETF FCRR 1048 33813 23 31.8100 31.8100 31.8100 Fidelity Canadian Short Term Corporate Bond ETF FCSB 15491 382895 138 25.1600 24.4400 24.5000 Franklin ClearBridge Sustainable International Growth Active ETF FCSI 924 16171 20 0.0000 FISSION URANIUM CORP. J FCU 4971258 4672666 2595 1.0700 0.8300 0.9400 Fidelity U.S. High Dividend Index ETF FCUD 4456 134591 116 29.6500 Fidelity U.S. High Dividend Currency Neutral Index ETF FCUH 2047 61515 46 25.1700 Fidelity U.S. Low Volatility Index ETF FCUL 1645 61139 47 37.7700 37.0100 37.7700 Fidelity U.S. High Quality Index ETF FCUQ 6943 292895 139 42.4900 40.6600 42.1400 Fidelity U.S. High Quality Index ETF USD FCUQ.U 50 1586 1 35.3200 Fidelity U.S. Value Index ETF FCUV 3857 49273 62 13.0400 12.6500 12.8000 Fidelity U.S. Value Index ETF USD FCUV.U 500 5037 5 10.3600 9.7900 10.2300 Fidelity U.S. Value Currency Neutral Index ETF FCVH 699 9395 14 8.8167 Facedrive Inc. FD 95181 71699 321 0.9500 0.6200 0.8400 FIRST TR ALPHADEX EMRG MKT DIV ETF(CAD-HEG)UN FDE 157 2610 5 14.8100 Farmers Edge Inc. FDGE 1646 5181 48 2.8000 2.8000 2.8000 Findev Inc. FDI 3473 1755 6 0.5100 0.4950 0.5100 First Trust Morningstar Dividend Leaders ETF FDL 150 4836 4 30.7900 First Trust Dow Jones Internet ETF FDN 414 7665 8 21.9600 First Trust Dow Jones Internet ETF Hedged FDN.F 53 737 4 0.0000 Founders Metals Inc FDR 421 231 1 0.0000 CI Active Canadian Dividend ETF FDV 102 1173 8 11.8700 First Trust Cboe Vest U.S. Equity Buffer ETF February FEBB.F 431 15693 6 37.1900 36.0800 37.1900 Frontera Energy Corporation FEC 67920 925917 561 14.9400 12.0600 14.4200 Oceanic Iron Ore Corp. FEO 170 22 2 0.1700 Fjordland Exploration Inc. FEX 250 25 1 0.1450 First Mining Gold Corp. FF 36770 10939 91 0.3100 0.2900 0.2900 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 31929 19417112 870 685.7400 571.7200 681.1000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'C' PR FFH.PR.C 4304 99821 67 23.4000 22.8700 23.0900 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'D' PR FFH.PR.D 747 17132 9 23.2000 22.6700 23.0500 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'E' PR FFH.PR.E 837 14747 11 18.0500 17.3500 18.0500 FAIRFAX FINANCIAL HOLDNGS LTD FLTG SER 'F' PR FFH.PR.F 920 15989 10 17.7500 17.0000 17.6000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'G' PR FFH.PR.G 1376 25196 16 19.0500 17.9200 18.3900 FAIRFAX FINANCIAL HOLDINGS LTD FLTG SR 'H' PR FFH.PR.H 800 15336 8 19.9800 18.7500 19.6000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'I' PR FFH.PR.I 1980 38626 24 19.9500 19.1000 19.7400 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'J' PR FFH.PR.J 1195 25048 15 21.8000 20.3400 21.8000 FAIRFAX FINANCIAL HOLDINGS LTD 5YR SER 'K' PR FFH.PR.K 4897 118836 62 24.5500 23.8800 24.2000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'M' PR FFH.PR.M 3847 96374 51 25.3500 24.7000 25.3000 FAIRFAX FINANCIAL HOLDINGS LTD. SV USF FFH.U 2136 1003219 26 513.7400 449.5400 513.7400 NORTH AMERICAN FINANCIAL 15 SPLIT CORP CL 'A' FFN 209451 1449071 2922 7.4700 6.0700 7.2500 NORTH AMERICAN FINANCIAL 15 SPLIT CORP. II PR FFN.PR.A 557772 5574085 278 10.0500 9.9700 9.9700 Firefox Gold Corp. FFOX 5302 1110 14 0.2100 0.2100 0.2100 Falcon Gold Corp. FG 4999 471 9 0.1100 CI Short Term Government Bond Index Class ETF FGB 630 11556 3 18.3400 18.3400 18.3400 Frontline Gold Corporation FGC 404 8 2 0.0050 Franklin Global Growth Active ETF FGGE 1538 32840 32 24.8800 Franchise Global Health Inc FGH 193 205 4 0.0000 CI Enhanced Government Bond ETF FGO 37278 397891 238 10.8500 10.4300 10.5400 CI Enhanced Government Bond ETF USD FGO.U 2017 21221 5 10.5500 10.5100 10.5100 Franklin Martin Currie Sustainable Global Equity Active ETF FGSG 2 33 1 18.0000 1ST TR ALPHADEX US INDUSTRLS SCTR INDX ETF UN FHG 142 5411 3 30.7600 1ST TR ALPHADEX US HLTH CARE SCTR INDX ETF UN FHH 256 9787 8 34.1400 First Trust AlphaDEX U.S. Health Care Sector Index ETF FHH.F 75 2277 1 0.0000 CI Health Care Giants Covered Call ETF FHI 12962 156857 85 12.4500 11.8300 12.3100 CI Health Care Giants Covered Call ETF Unhedged FHI.B 206 2548 4 12.5200 12.2100 12.2100 1ST TR ALPHADEX US TECHNOLOGY SCTR IDX ETF UN FHQ 2631 177570 83 67.4500 64.9000 66.2100 First Trust AlphaDEX U.S. Technology Sector Index ETF FHQ.F 5 218 1 0.0000 First Hydrogen Corp. FHYD 811 2173 21 1.9300 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 190732 1548378 2343 8.3100 7.9300 8.1000 CI Investment Grade Bond ETF FIG 73494 746596 431 10.4100 9.9700 10.0500 CI Investment Grade Bond ETF USD FIG.U 1615 15346 16 9.5000 9.5000 9.5000 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 14514 168717 172 12.1500 11.1200 12.1300 Filo Mining Corp. FIL 56965 961110 464 19.5700 15.1300 19.1800 Baselode Energy Corp. FIND 247577 224587 719 1.2100 0.6800 1.1100 Franklin Innovation Active ETF FINO 312 5188 7 22.6400 FIRST TRUST INTERNATIONAL CAPITAL STRENGTH ETF FINT 618 14937 15 0.0000 Sailfish Royalty Corp. FISH 183 272 5 1.2600 Evolve S&P 500 CleanBeta Fund CAD Hedged FIVE 57 1246 3 0.0000 Fokus Mining Corporation FKM 21500 1885 20 0.0900 0.0800 0.0850 Frontier Lithium Inc. FL 84361 244693 807 3.3600 2.5500 3.2600 Franklin Liberty Core Balanced ETF FLBA 5 120 1 24.2200 Franklin Liberty CDN INV GR CORP ETF FLCI 5865 109127 38 18.9300 18.1300 18.2000 Franklin Liberty Core Plus Bond ETF FLCP 3410 64398 38 19.3000 18.5200 18.5200 Franklin LibertyQT Emerging Markets Index ETF FLEM 140 2384 2 0.0000 FRANKLIN LIBERTY GLOBAL AGGREGATE BOND ETF FLGA 6728 132381 39 19.8400 19.4600 19.4600 Franklin LibertyQT Global Dividend Index ETF FLGD 150 3602 3 17.8200 CI U.S. & Canada LifeCo Income ETF FLI 18516 192614 167 10.8900 9.9600 10.8900 Flow Beverage Corp. FLOW 5094 4808 45 0.9900 0.9900 0.9900 Franklin Liberty Risk Managed Canadian Equity ETF FLRM 42 1047 2 25.0600 Franklin Liberty Short Duration Bond ETF FLSD 4341 83357 54 19.4200 18.9900 18.9900 Drone Delivery Canada Corp. FLT 100463 67372 830 0.7100 0.6000 0.6600 DRONE DELIVERY CANADA CORP Warrants B FLT.WT.B 500 25 1 0.2900 FRANKLIN LIBERTY U.S. INVESTMENT GRADE CORPORATE ETF FLUI 110 2264 3 21.7800 Franklin LibertyQT U.S. Equity Index ETF FLUS 8567 275827 226 31.7100 The Flowr Corporation FLWR 171089 11492 190 0.0800 0.0550 0.0700 Purpose Global Flexible Credit Fund ETF FLX 348 2618 7 7.9900 Purpose Global Flexible Credit Fund non-currency hedged units CAD Units FLX.B 1000 8300 1 8.3000 8.3000 8.3000 FLYHT Aerospace Solutions Ltd. FLY 3740 2556 17 0.7300 Flying Nickel Mining Corp FLYN 64657 42246 174 0.7300 0.5000 0.7300 FIRST QUANTUM MINERALS LTD. J FM 666382 26180901 5425 43.5700 35.4500 43.3300 Freeman Gold Corp. FMAN 12100 5860 4 0.4850 0.4750 0.4850 Forum Energy Metals Corp. FMC 48902 12782 57 0.2800 0.2100 0.2500 Full Metal Minerals Ltd. FMM 106 15 2 0.1750 Focus Graphite Inc. FMS 80653 5629 105 0.0750 0.0600 0.0700 FIRST NATIONAL FINANCIAL CORPORATION FN 100261 3968770 1262 44.1900 35.8500 40.5400 FIRST NATIONAL FINANCIAL CORP CL A PR SER '1' FN.PR.A 123 1745 4 8.5000 Fancamp Exploration Ltd. FNC 1135 133 4 0.1100 49 North Resources Inc. FNR 950 33 3 0.0250 FRANCO-NEVADA CORPORATION FNV 262705 52472855 4052 216.1300 187.3500 199.3400 Falcon Oil & Gas Ltd FO 5286 757 17 0.1350 0.1350 0.1350 FOBI AI INC FOBI 595067 500855 1511 1.0700 0.5800 0.8600 Foran Mining Corporation FOM 61874 155500 492 2.8500 2.2300 2.7500 Goodfood Market Corp FOOD 27205 66095 645 2.7000 2.0500 2.7000 Fortune Bay Corp. FOR 16566 11912 43 0.8100 0.5800 0.6700 VerticalScope Holdings Inc. FORA 510 9796 13 25.7800 Forza Petroleum Limited FORZ 17518 5275 34 0.3350 0.2300 0.2300 Horizons Industry 4.0 Index ETF FOUR 283 12754 12 0.0000 Royal Fox Gold Inc. FOXG 5011 235 9 0.0500 0.0500 0.0500 FP Newspapers Inc. FP 2630 3399 12 1.3500 1.2200 1.3300 Falco Resources Ltd. FPC 5648 1844 32 0.2850 CI Preferred Share ETF FPR 4150 97728 37 23.9700 23.3000 23.3000 FPX Nickel Corp. FPX 118893 93786 294 0.9500 0.6500 0.7900 CI MSCI Canada Quality Index Class ETF FQC 9766 291240 59 30.2400 29.0800 30.0600 FIRST MAJESTIC SILVER CORP. J FR 467932 7833669 3681 18.2700 14.8300 16.4400 Fremont Gold Ltd. FRE 1582 32 4 0.0300 FRESHII INC. CLASS 'A' SV FRII 657 1195 41 2.1500 Farstarcap Investment Corp. FRS.P 1 0 1 0.0000 FREEHOLD ROYALTIES LTD. FRU 444565 6624354 2664 15.8300 13.8900 14.3300 FENNEC PHARMACEUTICALS INC. J FRX 648 4435 12 6.8500 6.6100 6.6900 CI Enhanced Short Duration Bond Fund FSB 92810 906470 383 9.8300 9.7200 9.7800 CI Enhanced Short Duration Bond Fund USD FSB.U 7778 77312 45 9.9800 9.8600 9.8900 Franklin Martin Currie Sustainable Emerging Markets Active ETF FSEM 55 893 1 0.0000 CI Global Financial Sector ETF FSF 1503 33899 20 23.9100 21.5000 23.8000 FIRST TRUST SENIOR LOAN ETF (CAD-HEDGED) UN FSL 2012 35314 40 17.6600 17.5700 17.6200 FIRST TRUST CANADIAN CAPITAL STRENGHT ETF UN FST 910 37959 23 36.0800 FIRSTSERVICE CORPORATION SV FSV 18652 3296048 427 184.9900 167.8400 181.0500 Fosterville South Exploration Ltd. FSX 65306 45186 145 0.8000 0.6300 0.6500 FORSYS METALS CORP. J FSY 17914 15315 55 0.9400 0.7400 0.8200 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 244188 2561427 1609 10.7600 10.1800 10.4400 FORTUNE MINERALS LIMITED J FT 588409 78917 149 0.1400 0.1300 0.1350 FIRST TRUST TACTICAL BOND INDEX ETF UN FTB 30 462 2 16.6200 Fintech Select Ltd. FTEC 47431 2574 51 0.0650 0.0450 0.0450 FIRAN TECHNOLOGY GROUP CORPORATION FTG 526 1333 11 2.3500 FTI Foodtech International Inc. FTI 100 10 1 0.1300 Fort St. James Nickel Corp FTJ 501 68 7 0.0000 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 132436 1528678 1112 12.0900 10.9100 11.4800 FINANCIAL 15 SPLIT CORP. PR FTN.PR.A 5583 58527 54 10.5500 10.5500 10.5500 Field Trip Health Ltd. FTRP 9079 15513 121 2.1000 1.3600 1.7600 FORTIS INC. FTS 848298 51178366 11185 62.2400 57.8700 61.8700 FORTIS INC. 1ST PR SERIES 'F' FTS.PR.F 217 5354 6 24.0100 FORTIS INC. 5-YR RESET 1ST PR SERIES 'G' FTS.PR.G 26750 552311 16 22.0400 20.6000 22.0400 FORTIS INC. 5-YR RESET 1ST PR SERIES 'H' FTS.PR.H 390 6375 11 17.8000 FORTIS INC. FLOATING RATE 1ST PR SERIES 'I' FTS.PR.I 219 3604 4 16.8100 FORTIS INC. 1ST PR SERIES 'J' FTS.PR.J 942 22480 24 24.2500 FORTIS INC. 1ST PR SERIES 'K' FTS.PR.K 300 6088 6 20.3200 20.3200 20.3200 FORTIS INC. 1ST PR SERIES 'M' FTS.PR.M 1817 39851 47 21.0800 21.0800 21.0800 FINNING INTERNATIONAL INC. FTT 262582 9909683 2248 40.0000 35.6000 37.6500 US FINANCIAL 15 SPLIT CORP. CLASS 'A' FTU 378 203 7 0.3000 US FINANCIAL 15 SPLIT CORP. 2012 PR FTU.PR.B 233 1864 7 8.7500 1ST TR Value Line Dividend Index ETF(CAD-HEDGED)UN FUD 96 3276 2 30.9700 FOUNTAINHALL CAPITAL CORP FUN.P 103 63 1 0.0000 Fury Gold Mines Limited FURY 87352 79502 212 1.0700 0.8400 0.8600 Fuse Cobalt Inc. FUSE 33402 2172 54 0.0700 0.0600 0.0650 Fission 3.0 Corp. FUU 100350 18655 70 0.2050 0.1550 0.1550 FORTUNA SILVER MINES INC. FVI 1203705 6254847 3646 5.9900 4.4900 4.7600 FREEGOLD VENTURES LIMITED J FVL 32389 17562 83 0.6300 0.4400 0.4400 Flow Capital Corp FW 333 149 1 0.2600 Franklin Western Asset Core Plus Bond Active ETF FWCP 455 8638 2 18.9900 18.9900 18.9900 Forward Water Technologies Inc FWTC 1186 170 5 0.0000 Fireweed Zinc Ltd. FWZ 1004700 703128 6 0.7000 0.6600 0.7000 FAX Capital Corp. FXC 869 3133 25 4.2000 CI Morningstar Canada Value Index ETF FXM 16771 365242 309 21.9500 21.4700 21.9200 Finlay Minerals Ltd. FYL 500 37 1 0.1200 Augusta Gold Corp. G 1534 2104 33 1.4900 1.4900 1.4900 GENERAL ASSEMBLY HOLDINGS LIMITED GA 50 31 1 0.9400 Galantas Gold Corporation GAL 42088 24939 93 0.7300 0.4200 0.6200 Engine Gaming and Media, Inc. GAME 9157 23308 59 3.2800 2.1900 2.4100 NG Energy International Corp. GASX 25359 39939 296 1.6900 1.4600 1.6600 NG Energy International Corp. Wts. GASX.WT 500 25 1 0.0000 Gatos Silver Inc. GATO 22693 131966 233 6.6700 4.5600 5.3800 Galiano Gold Inc. GAU 66071 50892 132 0.8300 0.6800 0.7000 iShares ESG Balanced ETF Portfolio GBAL 1624 69055 33 42.6600 42.1300 42.6600 Monarch Mining Corporation GBAR 5651 3726 24 0.6700 GBLT Corp. GBLT 300 27 1 0.2600 Global Battery Metals Ltd. GBML 43190 7893 112 0.2400 0.1400 0.2200 Gold Bull Resources Corp. GBRC 319 59 4 0.1900 Great Bear Royalties Corp. GBRR 6477 33345 36 5.1200 5.0500 5.0500 BMTC GROUP INC. GBT 298 4456 8 15.5000 GABRIEL RESOURCES LTD. J GBU 1132 219 7 0.1750 Guardian Canadian Bond ETF GCBD 8127 155554 31 19.5800 18.4400 18.7000 Golden Cariboo Resources Ltd. GCC 100 9 1 0.0000 GUARDIAN CAPITAL GROUP LTD. GCG 678 27420 16 14.9800 GUARDIAN CAPITAL GROUP LTD. CL 'A' NV GCG.A 6339 250337 105 39.6500 39.1600 39.5300 COLABOR GROUP INC. GCL 6733 5388 49 0.9500 GCM Mining Corp. GCM 31535 184601 334 6.0800 5.5000 5.8200 GCM Mining Corp Warrants GCM.WT.B 6875 25018 47 3.7800 3.5100 3.5600 iShares ESG Conservative Balanced ETF Portfolio GCNS 2704 107830 21 40.0900 39.5400 40.0300 Guardian Canadian Sector Controlled Equity Fund ETF GCSC 1055 22643 4 21.4800 21.4800 21.4800 Granite Creek Copper Ltd. GCX 5127 792 20 0.1450 GENESIS LAND DEVELOPMENT CORP. GDC 255 706 6 2.3800 Guardian Directed Equity Path ETF Hedged GDEP 50 1047 1 19.6600 Guardian Directed Equity Path ETF Unhedged GDEP.B 3395 63847 97 19.6000 GLOBAL DIVIDEND GROWERS INCOME FUND TR UN GDG.UN 313 4251 7 11.5500 GDI INTEGRATED FACILITY SERVICES INC. SV J GDI 5277 284098 113 56.1800 51.0800 51.0800 GOODFELLOW INC. GDL 2915 37024 61 12.8900 12.1000 12.8900 Goldstar Minerals Inc. GDM 500 30 1 0.1300 GOOD NATURED PRODUCTS INC GDNP 132224 74420 413 0.6200 0.4800 0.5800 Golden Pursuit Resources Ltd. GDP 62 8 1 0.0000 Guardian Directed Premium Yield ETF Hedged GDPY 95 2055 2 23.5900 Global Dividend Growth Split Corp. A GDV 37363 443881 372 12.1000 11.6800 11.8400 Global Dividend Growth Split Corp. Pr A GDV.PR.A 4791 48482 16 10.2000 10.1000 10.2000 Goldex Resources Corporation GDX 1465 94 5 0.0650 GIBSON ENERGY INC. GEI 241377 6067554 2678 25.9900 24.0100 25.0100 GRAPHANO ENERGY LTD GEL 4965 2025 45 0.6800 Green Battery Minerals Inc. GEM 2180 233 17 0.1250 Global Energy Metals Corp. GEMC 1229 304 8 0.2850 Genius Metals Inc GENI 6857 747 7 0.1200 0.1050 0.1050 Generation Mining Limited GENM 80406 79783 94 1.0600 0.9200 0.9600 GEODRILL LIMITED ORDINARY GEO 594 1617 10 2.6800 iShares ESG Equity ETF Portfolio GEQT 6598 306163 160 47.7900 44.8100 47.7900 Glen Eagle Resources Inc. GER 55618 4081 63 0.0850 0.0500 0.0750 G.E.T.T. Gold Inc GETT 4538 92 30 0.0200 0.0200 0.0200 GFG Resources Inc. GFG 3960 766 8 0.1950 0.1950 0.1950 GFL Environmental Inc. W.I. GFL 202026 7517807 2055 41.5000 33.3200 40.6600 GreenFirst Forest Products Inc GFP 65978 145880 235 2.4700 1.9800 2.0300 Galane Gold Ltd. GG 8149 1134 9 0.1400 0.1400 0.1400 GOLDGROUP MINING INC. J GGA 278373 9534 80 0.0400 0.0300 0.0300 Gambier Gold Corp. GGAU 102 4 4 0.1450 GOGOLD RESOURCES INC. J GGD 309403 983940 1857 3.6100 2.9000 2.9100 Guardian Fundamental Emerging Markets Equity ETF GGEM 345 5045 8 18.1100 G6 Materials Corp. GGG 27925 3081 56 0.1200 0.1000 0.1050 Garibaldi Resources Corp. GGI 34885 13726 95 0.4500 0.3300 0.4150 GGL Resources Corp. GGL 936 132 7 0.1600 Granada Gold Mine Inc. GGM 15956 1072 22 0.0700 0.0650 0.0700 Galleon Gold Corp. GGO 5684 3250 32 0.5500 iShares ESG Growth ETF Portfolio GGRO 3733 166868 71 45.4000 44.1900 45.4000 GGX Gold Corp. GGX 100 14 1 0.1650 GAMEHOST INC. GH 1455 12643 28 8.2400 Golden Harp Resources Inc. GHR 25 3 2 0.0750 CGI Inc. GIB.A 340872 34940072 5466 105.4100 99.3000 99.7500 Giga Metals Corporation GIGA 124321 47565 275 0.4550 0.3000 0.4000 GIGA METALS CORPORATION Warrants A GIGA.WT.A 1300 126 3 0.0000 Guardian i3 Global REIT ETF Hedged GIGR 700 15833 9 22.8500 22.8500 22.8500 ReGen III Corp. GIII 14012 24306 138 1.8300 1.6600 1.7200 GILDAN ACTIVEWEAR INC. GIL 285313 13559482 3178 50.3200 44.6900 46.8800 Green Impact Partners Inc GIP 547 4675 17 5.9000 Guardian i3 Global Quality Growth ETF Hedged GIQG 56 1294 1 26.5700 Guardian i3 Global Quality Growth ETF Unhedged GIQG.B 529 11271 6 21.9300 20.8400 21.9300 Guardian i3 US Quality Growth ETF Hedged GIQU 81 1898 2 0.0000 Gitennes Exploration Inc. GIT 3088 165 10 0.0800 Givex Information Technology Group Limited GIVX 5562 5182 25 0.9300 Geekco Technologies Corporation GKO 2300 508 5 0.2250 0.1950 0.2100 Goldbank Mining Corporation GLB 423 33 4 0.0400 GoldON Resources Ltd. GLD 3055 595 23 0.8000 CASSIAR GOLD CORP GLDC 13829 17945 47 1.4400 1.0600 1.4400 Gold Line Resources Ltd, GLDL 47769 5652 101 0.1400 0.1000 0.1200 GOLDEN RIDGE RESOURCES LTD GLDN 600 93 2 0.2900 GLG LIFE TECH CORPORATION J GLG 717 81 10 0.1500 Global Atomic Corporation GLO 133952 615994 336 4.9700 4.1400 4.2700 Galway Gold Inc. GLW 75 11 1 0.1250 Galaxy Digital Holdings Ltd. GLXY 143139 2845715 2339 26.7000 13.9400 21.5400 Geomega Resources Inc. GMA 9803 2794 41 0.2500 0.2500 0.2500 Graphene Manufacturing Group Ltd. GMG 6105 21716 135 3.4900 2.7800 2.7800 Graphene Manufacturing Group Ltd. Warrants GMG.WT 812 1788 12 0.0000 G Mining Ventures Corp GMIN 15732 13724 21 0.9000 0.8500 0.8500 GobiMin Inc. GMN 5 1 1 0.3000 Gold Mountain Mining Corp GMTN 28636 40080 311 1.4800 1.3200 1.4200 GMV Minerals Inc. GMV 251 46 3 0.1550 GLOBEX MINING ENTERPRISES INC. J GMX 2093 2840 30 1.2700 1.2700 1.2700 Golden Goliath Resources Ltd. GNG 500 25 1 0.0550 Goldeneye Resources Corp. GOE 3434 103 7 0.0600 Goldflare Exploration Inc. GOFL 4114 334 9 0.1400 Golden Tag Resources Ltd. GOG 56642 16954 57 0.3400 0.2700 0.2700 Osisko Green Acquisition Limited GOGR 8000 77118 3 9.6400 9.6200 9.6400 GINSMS Inc. GOK 800 28 1 0.0150 Goldmining Inc. GOLD 306218 709589 1199 2.5900 2.0600 2.1200 Golden Dawn Minerals Inc. GOM 309 55 4 0.2200 Good Gamer Entertainment Inc. GOOD 1886 947 10 0.0000 CANADA GOOSE HOLDINGS INC. SV GOOS 226482 7092545 2465 35.6200 27.1600 32.8900 Gold State Resources Inc GOST 500 27 1 0.3000 Goliath Resources Limited GOT 4402 4311 27 0.9100 0.9000 0.9100 Grande Portage Resources Ltd. GPG 74423 46725 15 0.6300 0.6300 0.6300 Graphite One Inc. GPH 25592 42824 165 1.9300 1.5800 1.7700 GPM Metals Inc. GPM 650 67 3 0.0600 Great Panther Mining Limited GPR 260042 92039 358 0.4700 0.3100 0.3100 GreenPower Motor Company Inc. GPV 55533 436136 671 9.2500 6.6500 8.6100 Great Quest Fertilizer Ltd. GQ 57564 4667 41 0.1100 0.0750 0.1100 GoldQuest Mining Corp. GQC 5805 1718 37 0.2950 Great Atlantic Resources Corp. GR 299 70 7 0.2400 NanoXplore Inc. GRA 56064 228508 571 4.9600 3.5400 4.6700 Gratomic Inc. GRAT 307151 270041 1071 1.1700 0.6600 0.6900 Greenbriar Capital Corp. GRB 2145 2827 30 1.3900 1.2600 1.2700 Gold Springs Resource Corp. GRC 300 61 1 0.2100 Grid Metals Corp. GRDM 60434 11459 109 0.2300 0.1600 0.1800 Green Rise Foods Inc. GRF 125 161 3 0.1500 Golden Arrow Resources Corporation GRG 850 137 4 0.1600 Tantalus Systems Holding Inc GRID 245 370 6 2.5500 GREENLANE RENEWABLES INC. GRN 17602 18054 251 1.0800 0.9700 1.0800 BMO Brookfield Global Renewables Infrastructure Fund GRNI 1429 43255 34 0.0000 CO2 Gro Inc. GROW 1050 201 8 0.1500 GR Silver Mining Ltd. GRSL 554273 151937 172 0.3600 0.2450 0.2450 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 61130 5786709 1461 98.4300 90.3800 96.9800 Gold Reserve Inc. GRZ 650 678 4 1.1100 1.0900 1.1100 Devonian Health Group Inc. GSD 1441 587 4 0.4300 0.4000 0.4000 Golden Share Resources Corporation GSH 6416 780 16 0.1400 0.1050 0.1050 Goldshore Resources Inc. GSHR 25660 12958 39 0.5500 0.4750 0.4750 Gatekeeper Systems Inc. GSI 41436 15670 98 0.5000 0.2800 0.4900 Gensource Potash Corporation GSP 29869 11906 155 0.3550 GSP Resources Corp. GSPR 100 16 1 0.4200 Gold Standard Ventures Corp. GSV 270649 159105 324 0.6600 0.5300 0.5500 Guanajuato Silver Company Ltd. GSVR 149765 92568 295 0.7200 0.5400 0.6100 GOEASY LTD. GSY 94581 12646876 2448 153.0300 121.6600 140.2900 Getty Copper Inc. GTC 750 37 1 0.0200 GRAN TIERRA ENERGY INC. J GTE 2121508 4253867 4786 2.5800 1.5600 1.9600 Greenbrook TMS Inc. GTMS 373 1522 7 3.6400 3.5500 3.5500 Gatling Exploration Inc. GTR 4718 1652 18 0.3300 0.3300 0.3300 G2 Goldfields Inc. GTWO 4012 2790 13 0.6400 0.6400 0.6400 KNIGHT THERAPEUTICS INC. GUD 278511 1475244 888 5.6500 5.0700 5.2100 Gungnir Resources Inc. GUG 61231 8413 130 0.1700 0.1000 0.1400 GURU Organic Energy Corp. GURU 6035 65835 199 10.9000 10.9000 10.9000 Angus Gold Inc. GUS 761 777 4 1.0100 1.0100 1.0100 GLACIER MEDIA INC. J GVC 1376 547 12 0.4050 0.4050 0.4050 Grosvenor Resource Corporation GVR 417 60 1 0.0000 Gowest Gold Ltd. GWA 5277 890 17 0.1750 0.1600 0.1750 Galway Metals Inc. GWM 117748 59263 102 0.5900 0.4550 0.5900 GREAT-WEST LIFECO INC. GWO 835814 30451516 8452 37.9100 35.3200 36.8600 GREAT-WEST LIFECO INC. 5.20% 1ST PR SERIES G GWO.PR.G 1403 34967 45 25.1200 GREAT-WEST LIFECO INC. 4.85% 1ST PR SERIES H GWO.PR.H 1274 30499 30 25.0500 GREAT-WEST LIFECO INC. 4.50% 1ST PR SERIES I GWO.PR.I 886 20086 15 22.6500 22.6500 22.6500 GREAT-WEST LIFECO INC. 5.65% 1ST PR SERIES L GWO.PR.L 443 11243 9 25.2500 GREAT-WEST LIFECO INC. 5.80% 1ST PR SERIES M GWO.PR.M 534 13568 9 25.4500 25.4500 25.4500 GREAT-WEST LIFECO INC. 3.65% 1ST PR SERIES N GWO.PR.N 1069 17304 16 16.5500 16.5500 16.5500 GT-WEST LIFECO INC. 5.40% 1ST PR SERIES P GWO.PR.P 1658 41957 28 25.2500 25.2500 25.2500 GREAT-WEST LIFECO INC. 5.15% 1ST PR SERIES Q GWO.PR.Q 962 23942 25 25.4700 GREAT-WEST LIFECO INC. 4.80% 1ST PR SERIES R GWO.PR.R 229 5442 7 24.9700 GREAT-WEST LIFECO INC. 5.25% 1ST PR SERIES S GWO.PR.S 1491 37387 35 25.7500 Great-West Lifeco Inc. Pr Ser T GWO.PR.T 808 20288 16 26.6500 Great-West Lifeco Inc. Preferred Series Y GWO.PR.Y 3240 74900 44 23.9800 22.5000 22.5000 GLOBAL WATER RESOURCES, INC. GWR 436 8784 13 20.2400 20.0100 20.2400 Guardian Exploration Inc. GX 2888 262 14 0.1050 GEAR ENERGY LTD. GXE 142681 235495 814 1.9100 1.4100 1.6100 Goldsource Mines Inc. GXS 36423 29618 64 0.8500 0.6900 0.8400 Goviex Uranium Inc. GXU 167542 68697 266 0.4600 0.3550 0.4350 TUT Fitness Group Inc GYM 510 78 3 0.0000 Grizzly Discoveries Inc. GZD 2770 217 6 0.0300 HYDRO ONE LIMITED H 910298 29718450 7654 34.1100 31.1600 33.7800 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 30012 310213 216 10.6000 10.1100 10.2300 HORIZONS SEASONAL ROTATION ETF E UN HAC 7358 192487 147 26.7700 25.8500 26.7700 HORIZONS ACTIVE CDN BOND ETF CL E UNITS HAD 572 5571 12 10.2200 Horizons Active ESG Corporate Bond ETF HAEB 225 2126 7 0.0000 HORIZONS ACTIVE GLOBAL FIXED INCOME ETF E UN HAF 705 5188 24 7.4800 Haivision Systems Inc. HAI 2625 16712 65 6.6100 HORIZONS ACTIVE CDN DIVIDEND ETF CL E UN HAL 24988 537163 195 21.9100 21.0900 21.8300 Hanstone Gold Corp. HANS 203 29 2 0.0000 Hapbee Technologies Inc. HAPB 14340 4122 33 0.3200 0.2450 0.2600 Harfang Exploration Inc. HAR 830 199 6 0.2650 Horizons Tactical Absolute Return Bond ETF Total Return Series Shares HARB 24783 250487 120 10.1900 10.0600 10.1900 HORIZONS ABSOLUTE RET GLBL CURRENCY ETF HARC 110 2363 4 21.1100 Hawkeye Gold & Diamond Inc. HAWK 1450 28 7 0.0300 HORIZONS ACTIVE GLOBAL DIVIDEND ETF CL E UN HAZ 10028 278038 226 24.8100 Hamilton Australian Bank Equal-Weight Index ETF HBA 2031 47102 43 0.0000 Horizons Balanced TRI ETF Portfolio HBAL 15266 207461 103 13.9400 13.1900 13.8900 HORIZONS CDN SELECT UNIVERSE BOND ETF A HBB 26589 1260648 308 49.0100 46.6200 46.8700 BETAPRO GLD BULLION -2XDAILY BEAR ETF A HBD 12654 130489 125 11.0200 9.3100 10.7100 Harvest Brand Leaders Plus Income ETF A HBF 63626 698749 351 11.3800 10.5000 11.2200 Harvest Brand Leaders Plus Income ETF HBF.B 912 10001 18 11.4000 Harvest Brand Leaders Plus Income ETF U HBF.U 4747 56730 29 12.2000 11.4600 12.2000 Horizons Big Data & Hardware Index ETF HBGD 713 16279 23 26.6400 Horizons Big Data & Hardware Index ETF USD HBGD.U 150 2598 2 17.5400 17.5400 17.5400 BetaPro Bitcoin ETF HBIT 2878 19091 41 7.2500 5.9700 6.9900 BetaPro Bitcoin ETF USD HBIT.U 400 2069 4 5.3300 4.7800 5.6900 BRAND LEADERS INCOME FUND UNITS HBL.UN 34 396 2 11.4800 Blockchain Technologies ETF HBLK 5498 95069 179 23.8800 HUDBAY MINERALS INC. HBM 1031834 10453410 4280 11.1700 9.2850 9.8200 HELIX BIOPHARMA CORP. HBP 3544 833 30 0.2850 BETAPRO GOLD BULLION 2X DAILY BULL ETF HBU 15530 200296 169 14.4900 12.2400 12.6800 Horizons GX Cybersecurity Index ETF HBUG 170 4373 10 0.0000 Hamilton Canadian Bank Mean Reversion Index ETF HCA 26752 695783 277 26.7400 25.4600 25.4600 Hamilton Enhanced Canadian Bank ETF HCAL 362977 9769991 3136 27.8800 26.0900 26.1800 Hanna Capital Corp. HCC 4 0 2 0.1050 HOME CAPITAL GROUP INC. HCG 135396 5135090 1106 39.4600 36.3800 38.0000 Hot Chili Limited HCH 25 31 1 1.4000 Harvest Clean Energy ETF Class A units HCLN 6591 91243 146 14.0800 13.1200 14.0800 Horizons Conservative TRI ETF Portfolio HCON 2281 29292 39 12.9800 12.9300 12.9300 Horizons Equal Weight Canada REIT Index ETF HCRE 1136 34486 12 30.6300 30.3700 30.3700 Accelerate Absolute Return Hedge Fund HDGE 795 16160 17 0.0000 HARDWOODS DISTRIBUTION INC. HDI 107128 4295642 1192 43.0500 36.3200 36.4100 Harvest Diversified Monthly Income ETF HDIF 24097 237251 537 10.1800 9.4000 10.0200 Hamilton Enhanced Multi-Sector Covered Call ETF HDIV 35049 638386 573 18.6800 17.5100 18.6200 Horizons GX Telemedicine and Digital Health Index ETF HDOC 157 3535 5 0.0000 HANWEI ENERGY SERVICES CORP. HE 5722 102 14 0.0200 HORIZONS ENHNC INCM US EQ(USD)ETF CAD CL E UN HEA 395 7381 10 18.1600 HORIZONS ENHNC INCOME US EQTY(USD)ETF E US UN HEA.U 17 256 1 14.2400 Purpose Healthcare Innovation Yield ETF HEAL 104 2016 5 0.0000 BETAPRO S&P/TSX CAP ENERGY-2X DLY BEAR ETF A HED 37135 118533 178 3.3900 2.9000 3.1500 HORIZONS ENHANCED INCOME ENERGY ETF CL E UNIT HEE 18023 213840 272 12.4300 10.9600 11.9800 HORIZONS ENHNCD INCOME FINANCIALS ETF CL E UN HEF 3158 29475 51 9.5200 9.1600 9.3900 Huntington Exploration Inc HEI 9 2 1 0.2500 HORIZONS ENHNC INCOME INT'L EQUITY ETF E UNIT HEJ 4056 21520 211 5.2000 5.2000 5.2000 First Helium Inc. HELI 109915 75482 355 0.8300 0.4900 0.6800 Hemostemix Inc. HEM 40264 9704 95 0.3300 0.1800 0.2200 Horizons Active Emerging Markets Bond ETF HEMB 372 3302 10 0.0000 Horizons Emerging Markets Leaders ETF HEMC 227 1742 4 0.0000 H2O Innovation Inc. HEO 7718 17834 213 2.3900 2.1800 2.3900 HORIZONS ENHNC INCOME GOLD PRODUCERS ETF E UN HEP 24966 776794 321 32.7800 29.5000 31.6400 Evolve E-Gaming Index ETF HERO 1389 41851 49 33.9900 BETAPRO S&P/TSX CAP ENERGY 2XDLY BUL ETF A HEU 118965 5291668 974 48.1000 38.6000 45.4300 HELIUM EVOLUTION INCORPORATED HEVI 3426 1649 19 0.0000 Horizons Equal Weight Canada Banks Index ETF HEWB 4989 164301 76 33.3700 32.2700 32.8400 HORIZONS ENHANCED INCOME EQUITY ETF E UN HEX 4050 29241 70 7.4000 7.0100 7.3400 HEXO Corp. HEXO 3353683 2595743 3658 0.9600 0.6600 0.7800 HEXO CORP. WARRANTS HEXO.WT 501 2 2 0.0000 Hampton Financial Corporation HFC 788 394 3 0.0500 Hampton Financial Corporation Pr. A HFC.PR.A 98 788 1 0.0000 BETAPRO S&P/TSX CAP FIN -2X DLY BEAR ETF A HFD 87161 416113 99 5.0100 4.4600 4.6900 Hamilton Global Financials ETF HFG 519 11439 14 16.6700 Hamilton Enhanced Canadian Financials ETF Class F HFIN 19894 317422 137 16.3100 15.5000 16.1100 Helios Fairfax Partners Corporation HFPC.U 175 586 3 3.1500 Horizons Active Ultra-Short Term Investment Grade Bond ETF HFR 96072 949050 533 9.9600 9.8600 9.8700 Hamilton Financials Innovation ETF HFT 491 8602 9 0.0000 BETAPRO S&P/TSX CAP FIN 2X DAILY BULL ETF A HFU 10381 241399 107 24.6500 21.8900 23.2600 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A HGD 404795 2390323 2457 7.1200 5.1300 5.8000 Horizons S&P Green Bond Index ETF HGGB 191 4505 3 0.0000 Harvest Global Gold Giants Index ETF HGGG 195 5683 5 0.0000 Harvest Global REIT Leaders Income ETF HGR 923 8249 35 9.0100 Horizons Growth TRI ETF Portfolio HGRO 14313 196749 304 14.4100 13.1600 14.3800 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 140058 2984868 1535 24.5000 18.5500 21.3500 HORIZONS GOLD YIELD ETF CL 'E' UNITS HGY 34920 186567 210 5.5700 5.2500 5.3100 Harvest Healthcare Leaders Income ETF A HHL 94285 808741 904 8.8500 8.2400 8.7700 Harvest Healthcare Leaders Income ETF HHL.B 5340 45665 40 8.7400 8.4700 8.7400 Harvest Healthcare Leaders Income ETF U HHL.U 8191 72528 51 9.1500 8.6600 9.1500 Highland Copper Company Inc. HI 93709 14033 18 0.1500 0.1500 0.1500 Brompton Global Healthcare Income & Growth ETF HIG 777 7615 23 7.9800 Highgold Mining Inc. HIGH 15868 19077 161 1.4200 1.0400 1.0500 Hill Street Beverage Company Inc. HILL 651 23 4 0.0750 Newstrike Brands Ltd. Wts. A HIP.WT.A 2 0 2 0.0900 Hire Technologies Inc. HIRE 499 99 1 0.3000 High Tide Inc. HITI 23513 132451 291 6.3300 4.9300 5.9700 HIGH TIDE INC Warrants HITI.WR 1000 155 4 0.1200 Hight Tide Inc. Warrant HITI.WT 3532 387 10 0.1150 0.1050 0.1150 BETAPRO S&P 500 DAILY INVERSE ETF A HIU 7567 105188 125 14.5500 13.1200 13.1200 HIVE Blockchain Technologies Ltd. HIVE 427021 1056252 2866 2.9100 2.0500 2.6500 HIVE BLOCKCHAIN TECHNOLOGIES LTD Warrants HIVE.WT 8300 7401 23 1.1600 0.7400 1.1600 BETAPRO S&P/TSX 60 DAILY INVERSE ETF A HIX 2896 20043 41 7.0400 6.7500 6.7700 HIGH LINER FOODS INCORPORATED HLF 18585 240094 184 13.7900 12.2300 13.6300 Horizons Global Lithium Producers Index ETF HLIT 5220 204216 167 0.0000 Horizons Laddered Canadian Preferred Share Index ETF HLPR 2313 58772 26 25.6800 25.2400 25.2700 HLS Therapeutics Inc. HLS 415 6326 14 14.2300 Huntsman Exploration Inc. HMAN 27677 2309 9 0.0850 0.0800 0.0800 Hemisphere Energy Corporation HME 1235 1831 21 1.5000 1.5000 1.5000 BETAPRO MARIJUANA COMPANIES INVERSE ETF HMJI 3141 71202 75 10.6800 BETAPRO MARIJUANA COMPANIES 2x DAILY BULL ETF HMJU 6054 80187 154 16.2500 Hemlo Explorers Inc. HMLO 464 74 2 0.1550 HAMMOND MANUFACTURING CO. LTD. CL 'A' SV HMM.A 55 214 3 3.8500 Horizons Marijuana Life Sciences Index ETF HMMJ 63113 350480 539 6.1500 4.9600 5.8100 Horizons Marijuana Life Sciences Index ETF USD HMMJ.U 300 1308 3 4.7200 4.1600 4.7200 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 83311 802617 418 9.7600 9.4800 9.5100 Highmark Interactive Inc HMRK 850 144 4 0.0000 Halmont Properties Corporation HMT 970 791 4 0.8700 BetaPro Natural Gas Inverse Leveraged Daily Bear ETF HND 1516327 13870920 5278 11.9100 6.5300 6.9700 BetaPro Natural Gas Leveraged Daily Bull ETF HNU 1210871 19034446 5676 20.3300 12.4000 19.1300 Hunter Technology Corp. HOC 86435 5307 75 0.1450 0.0400 0.0400 BetaPro Crude Oil Inverse Leveraged Daily Bear ETF HOD 1924548 6088469 4035 4.1000 2.3800 3.1700 Horizons Pipelines & Energy Services Index ETF HOG 9021 85087 100 9.6200 9.0600 9.4900 BSR REAL ESTATE INVESTMENT TRUST HOM.U 40639 842158 436 22.1600 18.5300 20.8200 BSR REAL ESTATE INVESTMENT TRUST CAD HOM.UN 19891 526806 287 27.8100 23.5700 26.3800 AMERICAN HOTEL INCOME PROPERTIES REIT LP USD HOT.U 1702 5745 19 3.4800 3.2500 3.3100 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 69418 296495 641 4.5100 4.1000 4.1600 BetaPro Crude Oil Leveraged Daily Bull ETF HOU 1430905 38873869 11111 36.2800 19.5300 22.6200 Harvest Energy Leaders Plus Income ETF A HPF 77090 262999 218 3.5900 3.2200 3.5700 Harvest Energy Leaders Plus Income ETF U HPF.U 1817 7126 12 3.9200 3.9100 3.9200 HPQ-Silicon Resources Inc. HPQ 244585 104215 661 0.6100 0.2850 0.5200 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 375142 3482462 1371 9.4500 9.1300 9.3900 HAMMOND POWER SOLUTIONS INC. CL 'A' SV HPS.A 1503 17985 35 12.6000 Happy Creek Minerals Ltd. HPY 1650 55 3 0.0450 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF A HQD 740713 5179778 1457 8.0500 5.8000 6.0700 BetaPro NASDAQ-100 -2x Daily Bear ETF USD HQD.U 750 4497 9 6.2400 5.9500 5.2700 BETAPRO NASDAQ-100 2X DAILY BULL ETF A HQU 176976 2637440 1806 17.4600 12.8800 16.9500 H&R REIT HR.UN 566644 7347465 4524 13.4200 12.6400 13.0600 Horizons ReSolve Adaptive Asset Allocation ETF HRAA 1068 12552 23 10.0400 BetaPro Equal Weight Canadian REIT -2x Daily Bear ETF HRED 221 4847 9 0.0000 BetaPro Equal Weight Canadian REIT 2x Daily Bull ETF HREU 9 246 2 0.0000 AUSTRALIAN REIT INCOME FUND CL A UN HRR.UN 355 4193 8 11.0200 HEROUX-DEVTEK INC. HRX 14261 245663 204 17.7400 16.8500 17.0500 Horizons Cash Maximizer ETF HSAV 35360 3591105 667 101.6000 101.5200 101.5900 BETAPRO S&P500 -2X DAILY BEAR ETF A HSD 386156 2810365 1129 7.9400 6.3500 6.4800 HORIZONS S&P 500 CAD HEDGED INDEX ETF A HSH 6240 336846 115 56.5700 51.1400 56.0700 HORIZONS ACTIVE FLTG RATE SR LOAN ETF E UN HSL 172 1570 5 9.2500 Harvest Digital Sports & Entertainment Index ETF HSPN 59 835 5 0.0000 Heliostar Metals Ltd. HSTR 3774 2234 9 0.6000 0.6000 0.6000 BETAPRO S&P 500 2X DAILY BULL ETF A HSU 502207 8767476 2261 19.9800 16.1400 19.1200 Horizons USD Cash Maximizer ETF HSUV.U 9364 940727 194 100.4800 100.4500 100.4800 Harvest Tech Achievers Growth & Income ETF A HTA 35284 559167 334 16.9500 14.8300 16.5900 Harvest Tech Achievers Growth & Income ETF HTA.B 222 3246 9 15.0600 Harvest Tech Achievers Growth & Income ETF U HTA.U 6693 109399 33 17.2100 15.4700 17.2100 HORIZONS US 7-10 YR TREASURY BOND ETF A HTB 1739 97664 28 58.2300 55.1100 55.1100 HORIZONS US 7-10YR TREASURY BOND ETF A USD HTB.U 160 7210 2 45.8000 45.8000 45.8000 HTC Purenergy Inc. HTC 2686 45 6 0.0650 Hamilton Thorne Ltd. HTL 3713 6955 39 1.9800 1.7100 1.7100 Harvest US Bank Leaders Income ETF A HUBL 1314 21668 47 16.4300 Harvest US Bank Leaders Income ETF U HUBL.U 2 34 2 0.0000 HORIZONS CRUDE OIL ETF HUC 47771 1026465 722 23.5900 18.9500 20.5700 Hudson Resources Inc. HUD 3022 180 9 0.0750 Horizons Active Ultra-Short Term US Investment Grade Bond ETF HUF 321 4008 5 13.0801 Horizons Active Ultra-Short Term US Investment Grade Bond ETF USD HUF.U 143 1427 3 10.0600 HORIZONS GOLD ETF A HUG 7436 120242 146 17.0000 15.7400 15.7700 Harvest US Equity Plus Income ETF A HUL 503 4754 3 9.4300 9.4300 9.4300 Harvest US Equity Plus Income ETF U HUL.U 900 9248 2 10.3200 10.2700 10.2700 Horizons US Large Cap Index ETF HULC 610 40419 16 67.3300 66.1500 67.3300 Pontus Protein Ltd HULK 32372 3127 62 0.1150 0.0900 0.0900 Hamilton U.S. Mid/Small-Cap Financials ETF HUM 1848 50553 27 27.6400 27.6100 27.1000 Hamilton U.S. Mid/Small-Cap Financials ETF USD HUM.U 152 3294 3 21.6000 HORIZONS NATURAL GAS ETF CL 'A' UNITS HUN 2987 42445 69 13.9400 12.9600 13.0100 Horizons Global Uranium Index ETF HURA 10193 251624 269 16.5000 Hut 8 Mining Corp. HUT 1074102 7630247 7797 8.3900 5.8500 6.9100 Hut 8 Mining Corp. warrants HUT.WT.A 960 3242 13 3.9500 2.7300 2.7300 Harvest Equal Weight Global Utilities Income ETF HUTL 19783 381088 289 19.7600 18.9300 19.7600 BETAPRO S&P500 VIX SHORT-TRM FUTURES ETF A HUV 188018 2063695 1099 13.1900 8.8200 9.4500 HORIZONS SILVER ETF A HUZ 4833 59453 122 12.9900 12.0000 12.0000 Horizons Global Vaccines and Infectious Diseases Index ETF HVAX 16 304 6 0.0000 Harvest Gold Corp. HVG 20087 3314 5 0.1650 0.1650 0.1650 Harvest One Cannabis Inc. HVT 51419 2655 77 0.0550 0.0450 0.0550 Harvest One Cannabis Inc. Warrants HVT.WT 1277 8 3 0.0150 MIDDLEFIELD HEALTHCARE&WELLNESS ETF HWF 1303 16047 12 12.5300 12.2100 12.5300 HIGH ARCTIC ENERGY SERVICES INC. HWO 1126 1962 35 1.5000 Headwater Exploration Inc. HWX 451737 3108883 3861 7.5900 5.9100 6.6200 Highway 50 Gold Corp. HWY 450 101 1 0.4050 HeliosX Lithium & Technologies Corp. HX 1203 858 18 0.7500 Horizons S&P/TSX Capped Composite Index ETF HXCN 1610 52139 26 33.2700 31.6800 33.2600 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A HXD 216223 1389060 235 6.7900 5.9800 6.1000 Horizons Intl Developed Markets Equity Index ETF HXDM 7390 271084 117 38.0500 34.5900 38.0200 Horizons Intl Developed Markets Equity Index ETF USD HXDM.U 490 14298 8 28.8100 28.8100 29.8200 HORIZONS S&P/TSX CAPPED ENERGY INDEX ETF A HXE 13237 346092 301 27.0600 25.1700 27.0600 Horizons Emerging Markets Equity Index ETF HXEM 2170 71028 41 30.0000 30.0000 30.0000 HORIZONS S&P/TSX CAPPED FINANCL INDX ETF A HXF 1343 87200 32 66.2300 HORIZONS CDN HIGH DIVIDEND INDEX ETF A HXH 2587 119871 73 0.0000 HORIZONS NASDAQ-100 INDEX ETF A HXQ 59011 2958355 756 53.8600 47.2100 52.5200 HORIZONS NASDAQ-100 INDEX ETF A USD HXQ.U 5819 236938 58 43.0200 37.4000 42.3700 HORIZONS S&P 500 INDEX ETF A HXS 120075 6579617 2572 57.4800 53.0000 56.4500 HORIZONS S&P 500 INDEX ETF A USD HXS.U 967 42059 22 41.7500 41.7500 41.7500 HORIZONS S&P/TSX 60 INDEX ETF CL A HXT 447005 23148152 2770 53.3200 50.2200 52.7500 HORIZONS S&P/TSX 60 INDEX ETF A USD HXT.U 11456 465902 123 42.6200 39.4400 42.2300 BETAPRO S&P/TSX60 2X DAILY BULL ETF A HXU 59409 1306021 208 23.1100 20.6500 23.0200 Horizons Europe 50 Index ETF HXX 2712 91723 72 30.8500 Horizons Active Hybrid Bond and Preferred Share ETF HYBR 588 5575 16 8.4600 Horizons Global Hydrogen Index ETF HYDR 974 18429 28 0.0000 HORIZONS ACTIVE HIGH YIELD BOND ETF CL E UN HYI 4577 39633 103 8.8300 8.8300 8.8300 Hamilton Enhanced U.S. Covered Call ETF HYLD 109173 1798340 939 17.2700 15.4300 16.9800 Hamilton Enhanced U.S. Covered Call ETF HYLD.U 5959 97553 31 16.8600 15.4400 16.8600 BETAPRO SILVER -2X DAILY BEAR ETF A HZD 7456 122385 108 17.7600 14.2000 16.8900 HORIZONTE MINERALS PLC. ORDINARY J HZM 5701 630 5 0.1100 0.1100 0.1100 BETAPRO SILVER 2X DAILY BULL ETF A HZU 75852 1166724 693 17.7500 14.3200 14.8100 Ind Alliance Ins & Fin A Pr B IAF.PR.B 778 18527 20 24.9000 Ind Alliance A Pr G IAF.PR.G 428 10543 7 24.8500 24.8500 24.8500 Ind Alliance A Pr I IAF.PR.I 143 3572 4 25.2500 iA Financial Corporation IAG 98422 7325632 1959 78.3000 71.8500 76.4300 i-80 Gold Corp. IAU 315175 1092468 1894 4.0100 2.7700 3.4400 IBC Advanced Alloys Corp. IB 381 72 2 0.1900 IBI GROUP INC. IBG 47415 671296 490 14.7500 13.6900 14.1200 Universal Ibogaine Inc. IBO 3288 288 10 0.1200 IBEX Technologies Inc. IBT 11771 5659 24 0.5200 0.4450 0.5000 INTERCONTINENTAL GOLD AND METALS LTD ICAU 1453 130 6 0.1000 CANLAN ICE SPORTS CORP. ICE 35 137 1 3.5500 Iconic Minerals Ltd. ICM 39850 6045 79 0.1750 0.1400 0.1500 International Iconic Gold Exploration Corp ICON 1300 54 2 0.0550 IA Clarington Core Plus Bond Fund ICPB 23836 236843 91 10.1100 9.8400 9.8900 ICPEI Holdings Inc. ICPH 100 204 2 1.3000 Invesco S&P/TSX Composite ESG Tilt Index ETF ICTE 1 20 1 0.0000 IOCASTE VENTURES INC. ICY.P 550 375 2 0.0000 Identillect Technologies Corp. ID 2862 52 10 0.0150 INDIGO BOOKS & MUSIC INC. IDG 7335 29050 100 4.0700 3.7000 3.9800 Imaging Dynamics Company Ltd. IDL 319 94 7 0.2000 Imperial Equities Inc. IEI 50 232 1 0.0000 IFABRIC CORP. J IFA 227 697 5 3.6200 INTACT FINANCIAL CORPORATION IFC 337097 62606715 4127 190.3000 180.2500 184.8900 INTACT FINANCIAL CORPORATION CL A SERIES 1 IFC.PR.A 959 19318 26 20.5000 20.5000 20.5000 INTACT FINANCIAL CORPORATION CL A SERIES 3 IFC.PR.C 4891 112650 113 24.5100 Intact Financial Corporation A Ser 5 IFC.PR.E 654 16429 12 25.5400 Intact Financial Corporation A Ser 6 IFC.PR.F 862 22129 22 25.5600 Intact Financial Corporation IFC.PR.G 604 14542 12 23.5100 23.5100 23.5100 Intact Financial Corporation A Ser 9 IFC.PR.I 473 12405 22 26.4500 Intact Financial Corporation Preferred Series 11 IFC.PR.K 46674 1169490 79 25.4200 25.0000 25.4200 Itafos Inc. IFOS 61586 159431 632 3.2100 1.7400 3.0200 INTERFOR CORPORATION IFP 146585 5626079 1645 42.5600 34.4300 34.8200 IA Clarington Floating Rate Income Fund IFRF 1399 13171 23 9.3800 9.3800 9.3800 IA Clarington Loomis Global Allocation Fund IGAF 1374 16184 42 13.1000 Purpose Global Bond Class IGB 1207 22531 17 18.6000 18.6000 18.6000 PIMCO Investment Grade Credit Fund IGCF 107 2023 3 20.4400 IGM FINANCIAL INC. IGM 105294 4726868 1129 46.0000 43.7200 44.1800 Independence Gold Corp. IGO 760 77 2 0.0500 Imperial Ginseng Products Ltd. IGP 151 185 2 0.5700 IntelGenx Technologies Corp. IGX 40494 14736 37 0.4000 0.3200 0.3350 IMPERIAL HELIUM CORP IHC 15101 3508 28 0.2350 0.2350 0.2350 IMPERIAL METALS CORP. III 29525 115652 154 4.1800 3.5700 3.7700 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 182086 2931444 1175 16.6400 15.1700 15.9900 Invesco S&P International Developed ESG Tilt Index ETF IITE 12 211 1 0.0000 International Lithium Corp. ILC 36688 3523 77 0.1100 0.0900 0.1050 IA Clarington Loomis Global Multisector Bond Fund ETF ILGB 640 5964 13 0.0000 Imagine Lithium Inc. ILI 36095 4198 91 0.1300 0.1050 0.1150 Invesco S&P Intl Developed Low Volatility Index ETF ILV 528 10920 13 23.0800 IAMGOLD CORPORATION IMG 1966789 8299162 3725 4.5000 3.7500 4.3400 iMining Technologies Inc. IMIN 118234 13893 120 0.1350 0.0850 0.1100 IMPERIAL OIL LTD. IMO 847176 48400758 8927 60.9000 52.3600 60.6000 INTERMAP TECHNOLOGIES CORPORATION IMP 1307 740 10 0.6500 iMetal Resources Inc. IMR 3384 616 10 0.2450 0.1650 0.2450 IMV Inc IMV 75015 124798 463 1.9200 1.4700 1.7400 INCOME FINANCIAL TRUST UNITS INC.UN 2474 35110 54 13.4000 Inca One Gold Corp. INCA 33270 11634 16 0.3700 0.3150 0.3150 INNERGEX RENEWABLE ENERGY INC. INE 316442 6158058 2321 20.1500 18.1500 19.8700 INNERGEX RENEWABLE ENERGY INC. SERIES 'A' PR INE.PR.A 103 1740 2 16.3600 INNERGEX RENEWABLE ENERGY INC. SERIES 'C' PR INE.PR.C 98 2459 2 24.1300 INEO Tech Corp. INEO 3855 1019 36 0.2900 Sustainable Infrastructure Dividend Fund ETF INF.UN 35 365 3 11.0300 Infield Minerals Corp. INFD 335110 13404 3 0.0600 Infinitum Copper Corp INFI 739 279 6 0.1000 INOVALIS REAL ESTATE INVESTMENT TR UNITS INO.UN 27419 256978 564 9.8700 8.6600 9.2300 HORIZONS INOVESTOR CANADIAN EQUITY INDEX ETF INOC 4114 53444 16 13.0600 12.9200 13.0600 Intouch Insight Ltd. INX 644 323 6 0.5700 Ion Energy Ltd. ION 1894 681 13 0.4500 Innovotech Inc. IOT 1170 234 5 0.1500 IOU Financial Inc. IOU 2500 457 5 0.1900 0.1800 0.1900 Immunoprecise Antibodies Ltd. IPA 8790 48054 122 6.3900 4.6400 6.3300 INTELLIPHARMACEUTICS INTERNATIONAL INC. J IPCI 20097 3389 29 0.1750 0.1600 0.1650 INTERNATIONAL PETROLEUM CORPORATION IPCO 55357 577295 573 12.1000 9.1400 11.9100 Imperial Mining Group Ltd. IPG 1231 169 7 0.1500 INPLAY OIL CORP. J IPO 46148 158382 463 3.9600 2.8800 3.7400 IMPACT Silver Corp. IPT 82626 48274 182 0.6600 0.5300 0.5400 AirIQ Inc. IQ 1197 358 15 0.3200 CI WISDOMTREE INTL QUAL DIV GROWTH INDEX HEG ETF IQD 671 20693 15 33.0600 CI WISDOMTREE INTL QUAL DIV GROWTH IDX ETF NN-HG IQD.B 1009 27469 24 0.0000 Inter-Rock Minerals Inc. IRO 480 255 2 0.0650 iSign Media Solutions Inc. ISD 4790 242 11 0.0550 InsuraGuest Technologies Inc. ISGI 450 87 4 0.2000 IA Clarington Strategic Income Fund ISIF 6218 72113 14 11.6100 11.4900 11.6100 Isoenergy Ltd ISO 59899 304603 252 5.7000 4.1200 5.2000 Invesco S&P 500 ESG Tilt Index ETF CAD Hedged ISTE.F 2 38 2 0.0000 INFORMATION SERVICES CORPORATION CL 'A' LV ISV 4857 112241 82 25.4200 21.2500 24.8500 i3 Energy plc ITE 54360 19650 278 0.3800 0.3300 0.3300 Intact Gold Corp. ITG 5000 240 6 0.0600 0.0350 0.0500 INTERNATIONAL TOWER HILL MINES LTD. J ITH 13803 18080 87 1.4800 1.1400 1.2800 Intema Solutions Inc. ITM 47815 11945 74 0.2850 0.2100 0.2850 INTERTAPE POLYMER GROUP INC. ITP 838437 32352669 3211 39.6800 22.2500 39.6800 Integra Resources Corp. ITR 23080 42861 166 2.0100 1.7700 1.7800 Invesco S&P US Total Market ESG Index ETF IUCE 5 95 1 0.0000 IVANHOE MINES LTD. CL 'A' J IVN 1620022 18353102 6859 13.0100 9.9900 11.6600 Invesque Inc. CAD IVQ 5481 10040 57 2.0500 1.6700 1.7200 Invesque Inc. USD IVQ.U 3789 5411 44 1.6000 1.3000 1.3800 Inventronics Limited IVX 199 364 3 0.0000 Invesco ESG Global Bond ETF IWBE 113 2180 3 0.0000 Indigo Exploration Inc. IXI 166 8 1 0.0950 Invesco S&P/TSX 60 ESG Tilt Index ETF IXTE 1 20 1 0.0000 International Zeolite Corp. IZ 683 124 2 0.0600 InZinc Mining Ltd. IZN 900 49 1 0.0800 INTERNATIONAL PROSPECT VENTURES LTD IZZ 8109 1096 18 0.1500 0.1150 0.1150 Jade Leader Corp JADE 1317 66 6 0.0450 Jaeger Resources Corp. JAEG 300 7 1 0.0400 Jaguar Mining Inc. JAG 8188 38862 122 5.5200 4.1800 4.2400 CI WisdomTree Japan Equity Index ETF Hedged JAPN 2 57 1 0.0000 CI WisdomTree Japan Equity Index ETF Non-Hedged JAPN.B 307 7732 7 0.0000 Jaxon Mining Inc. JAX 1154 47 3 0.0600 Jayden Resources Inc. JDN 50790 16369 26 0.4200 0.2450 0.3300 JUST ENERGY GROUP INC. JE 4428 5187 107 1.2000 1.2000 1.2000 Jura Energy Corporation JEC 500 85 1 0.1700 0.1700 0.1700 Global Crossing Airlines Group Inc. JET 1353 1902 15 1.4500 1.3400 1.4000 GLOBAL CROSSING AIRLINES GROUP INC Class B Non Voting JET.B 2817 3680 39 1.3500 1.2500 1.3400 Jericho Energy Ventures Inc. JEV 1320 692 5 0.5500 0.5500 0.5500 JFT STRATEGIES FUND TRANSFER CL A UNITS JFS.UN 1158 26178 23 21.0900 Japan Gold Corp. JG 1420 417 6 0.3200 Jackpot Digital Inc. JJ 1063 99 3 0.1650 Just Kitchen Holdings Corp. JK 6190 5433 60 1.0000 1.0000 1.0000 JACK NATHAN MEDICAL CORP JNH 12670 1767 37 0.1550 0.1250 0.1350 Jourdan Resources Inc. JOR 33683 1661 43 0.0500 0.0450 0.0500 Josemaria Resources Inc. JOSE 7626 13611 48 1.8400 1.6900 1.8300 JOURNEY ENERGY INC. JOY 131160 683370 766 6.8100 3.6600 6.4900 Jade Power Trust JPWR.UN 227 773 13 2.0000 Jervois Global Limited JRV 35264 26803 101 0.8400 0.6700 0.8000 Jemtec Inc. JTC 778 1575 8 2.0500 1.9800 1.9800 GreenSpace Brands Inc. JTR 1085 51 3 0.0500 Juggernaut Exploration Ltd. JUGR 1908 269 7 0.1900 Leveljump Healthcare Corp. JUMP 1650020 247503 4 0.1500 0.1500 0.1500 LevelJump Healthcare Corp. Warrants JUMP.WT 1 0 1 0.0000 Jamieson Wellness Inc. JWEL 28699 986812 452 37.0000 32.3200 35.3600 Jazz Resources Inc. JZR 791 648 4 0.7500 KINROSS GOLD CORPORATION K 7734573 54087411 13594 7.4800 6.3600 7.3500 Kalo Gold Corp KALO 301 53 3 0.0000 K-BRO LINEN INC. KBL 11099 355582 197 35.0600 29.9600 33.7700 Kutcho Copper Corp. KC 3021 1886 13 0.8700 Kincora Copper Limited KCC 7653 949 21 0.1350 0.1150 0.1150 KDA Group Inc. KDA 10165 1231 21 0.1300 0.1150 0.1250 Kodiak Copper Corp. KDK 117673 184709 212 1.9800 1.3300 1.7500 Kiwetinohk Energy Corp KEC 405 4891 11 12.2600 KEG ROYALTIES INCOME FUND (THE) UNITS KEG.UN 18837 295477 229 16.5700 15.0400 16.4900 Kolibri Global Energy Inc. KEI 376823 43413 380 0.2150 0.0850 0.2050 KELT EXPLORATION LTD. J KEL 350265 2115178 2160 7.1500 5.1400 6.7200 Kenadyr Metals Corp KEN 332 36 2 0.3500 KEYERA CORP. KEY 859789 25974073 7392 32.3100 28.5900 31.6700 Kingfisher Metals Corp. KFR 2226 479 7 0.2100 0.2100 0.2100 Klondike Gold Corp. KG 1735 332 14 0.2600 Kestrel Gold Inc. KGC 4736 366 13 0.0650 KGL Resources Ltd. KGL 712 105 6 0.4000 KHIRON LIFE SCIENCES CORP KHRN 7399 1503 33 0.2350 Khiron Life Sciences Corp. Wts. KHRN.WT 1300 94 3 0.0650 Kidoz Inc. KIDZ 25035 11722 34 0.5100 0.4500 0.4500 PURPOSE GOLD BULLION FUND KILO 14179 419069 89 30.8900 28.9400 29.3600 PURPOSE GOLD BULLION FUND CAD NON-HEDGED KILO.B 2704 80197 16 29.9600 29.4100 29.5400 PURPOSE GOLD BULLION FUND USD NON-HEDGED KILO.U 365 11286 8 31.0700 31.0700 31.0700 King Global Ventures Inc. KING 1000 40 2 0.0350 Kiplin Metals Inc. KIP 2849 2285 6 0.8000 0.8000 0.8000 Kits Eyecare Ltd. KITS 354 965 13 2.9100 Kenorland Minerals Ltd KLD 1456 1123 7 0.7200 KELSO TECHNOLOGIES INC. KLS 15734 9728 40 0.6700 0.5900 0.6000 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 125978 2738039 1370 22.3600 20.9500 21.4300 K9 Gold Corp. KNC 42708 9376 95 0.2700 0.1650 0.1700 Kane Biotech Inc. KNE 1415 147 4 0.1600 Kingsmen Resources Ltd. KNG 10 0 1 0.1100 K92 Mining Inc. KNT 301433 2618463 1226 9.3700 7.7300 9.1400 Kiaro Holdings Corp KO 8576 476 22 0.0000 KORE MINING LTD KORE 19759 7382 45 0.4050 0.3400 0.3900 KP TISSUE INC. KPT 7655 82450 130 11.1500 10.5500 11.0100 Kainantu Resources Ltd. KRL 329 73 3 0.2350 KARNALYTE RESOURCES INC. J KRN 37907 36708 377 1.3300 0.9200 0.9400 Karora Resources Inc. KRR 526779 3274815 3232 6.7800 5.2500 6.3500 Klondike Silver Corp. KS 54278 3538 51 0.0700 0.0600 0.0700 Kneat.com Inc. KSI 1909 5599 44 3.0550 3.0550 3.0550 Kootenay Silver Inc. KTN 105828 20490 181 0.2300 0.1600 0.1750 K2 Gold Corporation KTO 850 145 3 0.2700 Kintavar Exploration Inc. KTR 2350 331 9 0.1350 Cub Energy Inc. KUB 700 14 1 0.0250 Redishred Capital Corp. KUT 1724 1421 15 0.7800 KuuHubb Inc. KUU 560 16 2 0.0300 KWESST Micro Systems Inc. KWE 90982 48652 197 0.7400 0.3900 0.6100 KINAXIS INC. J KXS 52289 8201439 940 171.6900 139.5000 163.7200 Kaizen Discovery Inc. KZD 329 114 4 0.4000 LOBLAW COMPANIES LIMITED L 279654 30820273 4351 117.0000 97.7100 112.5100 LOBLAWS COMPANIES LIMITED 2ND PR SERIES 'B' L.PR.B 3107 79952 40 25.8500 25.7500 25.7500 Los Andes Copper Ltd. LA 858 14210 29 11.4000 Labrador Gold Corp. LAB 23255 20160 100 0.8600 0.7400 0.7600 MediPharm Labs Corp. LABS 23476 3572 92 0.1550 0.1450 0.1450 MediPharm Labs Corp. Wts. LABS.WT 1 0 1 0.0200 LITHIUM AMERICAS CORP. J LAC 375424 14553785 4624 50.0100 30.4700 48.1700 LARAMIDE RESOURCES LTD. J LAM 443155 343210 653 0.9400 0.6900 0.7700 LASSONDE INDUSTRIES INC. CL 'A' SV LAS.A 3996 581291 149 150.9000 142.1600 142.1600 LAURENTIAN BANK OF CANADA LB 65347 2793417 995 44.4600 41.2100 41.6000 LAURENTIAN BANK OF CANADA PR 'A' SERIES 13 LB.PR.H 924 20508 21 22.2900 22.2900 22.2900 Libero Copper & Gold Corporation LBC 58529 35223 128 0.7100 0.4700 0.6400 Lions Bay Capital Inc. LBI 222 14 1 0.0600 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 29064 315634 388 11.5400 10.1100 11.0100 LIFE & BANC SPLIT CORP. PR LBS.PR.A 3543 36669 58 10.4200 10.3000 10.3000 Tidewater Renewables Ltd. LCFS 1206 14870 26 12.9800 BROMPTON LIFECO SPLIT CORP. CLASS A LCS 5399 35272 146 6.5500 6.5000 6.5000 BROMPTON LIFECO SPLIT CORP. PR LCS.PR.A 1185 12141 16 10.2500 10.2200 10.2200 Lithoquest Resources Inc. LDI 5000 600 1 0.1200 0.1200 0.1200 Evolve Future Leadership Fund ETF Hedged LEAD 1723 32062 32 19.4300 17.9900 19.4300 Evolve Future Leadership Fund ETF Unhedged LEAD.B 42 775 2 18.4000 Evolve Future Leadership Fund ETF Unhedged USD LEAD.U 150 2797 2 18.2100 18.2100 18.2100 Leading Edge Materials Corp. LEM 17594 10061 42 0.5800 0.5700 0.5800 Lion Copper and Gold Corp. LEO 231879 20058 37 0.1100 0.0700 0.0700 The Lion Electric Company LEV 114582 1180010 2533 11.5100 9.1300 10.5500 The Lion Electric Company Warrants LEV.WT 1090 3018 21 2.3600 2.3600 2.3600 Lithium Energi Exploration Inc. LEXI 3980 1013 24 0.1600 CANADIAN LIFE COMPANIES SPLIT CORP. CLASS 'A' LFE 34816 162605 507 5.0000 4.3200 4.7000 CANADIAN LIFE COMPANIES SPLIT CORP. 2012 PR LFE.PR.B 10917 111166 49 10.3400 10.1500 10.2400 Lifeist Wellness Inc. LFST 210182 16844 126 0.0950 0.0750 0.0750 Lifeist Wellness Inc. Warrants B LFST.WT.B 2000 82 3 0.0000 Liberty Gold Corp. LGD 381768 398283 523 1.2100 0.9000 0.9300 Largo Inc. LGO 92048 1430670 916 18.1200 13.1200 15.8800 LOGISTEC CORP. CL 'A' MV LGT.A 11 528 2 42.0000 LOGISTEC CORP. CL 'B' SV LGT.B 1361 60335 36 43.0000 43.0000 43.0000 Lendified Holdings Inc. LHI 151 2 2 0.0000 American Lithium Corp. LI 133547 444042 1508 4.2200 2.7250 4.2200 American Lithium Corp. Warrants LI.WT 4586 4233 23 1.4800 0.8500 1.2600 LABRADOR IRON ORE ROYALTY CORPORATION LIF 184861 8043565 2986 50.3500 38.5000 42.0800 Evolve Global Healthcare Enhanced Yield FD Hedged LIFE 6438 144649 138 21.9200 21.7300 21.9200 Evolve Global Healthcare Enhanced Yield FD Unhedged LIFE.B 1430 34355 39 23.6100 Evolve Global Healthcare Enhanced Yield Fund USD LIFE.U 172 3795 4 0.0000 Lion One Metals Limited LIO 34577 41971 182 1.3000 1.1300 1.1800 Lithium South Development Corporation LIS 49790 38231 64 0.7800 0.7800 0.7800 Argentina Lithium and Energy Corp. LIT 41128 16594 103 0.4750 0.3500 0.4600 Lithium Chile Inc. LITH 51881 46031 186 0.9700 0.8000 0.9200 Roadman Investments Corp. LITT 8348 524 23 0.0650 0.0600 0.0600 Lucky Minerals Inc. LKY 37056 2068 47 0.0600 0.0500 0.0600 Canada Rare Earth Corp. LL 4228 265 13 0.0600 Mason Graphite Inc. LLG 38898 19445 121 0.5900 0.4200 0.5300 Lingo Media Corporation LM 528 44 2 0.0700 Laurion Mineral Exploration Inc. LME 1741 1750 45 0.6000 Lincoln Gold Mining Inc. LMG 5250 488 8 0.1000 0.0850 0.1000 Lomiko Metals Inc. LMR 77016 5064 106 0.0800 0.0600 0.0800 Loncor Gold Inc. LN 493 314 5 0.5500 LEON'S FURNITURE LTD. LNF 10592 232320 165 22.9200 20.9200 22.5400 LINAMAR CORPORATION LNR 135794 7478081 2218 64.8500 49.2100 55.8000 Freshlocal Solutions Inc LOCL 4383 2027 38 0.4900 0.4900 0.4900 CI Global Longevity Economy Fund ETF LONG 3 82 1 0.0000 St. James Gold Corp. LORD 1387 1150 8 0.9800 TomaGold Corporation LOT 13535 688 19 0.0550 0.0500 0.0550 Delota Corp. LOTA 2668 699 12 0.2700 0.2500 0.2500 Cannara Biotech Inc. LOVE 16645 2002 75 0.1250 0.1200 0.1200 Lorne Park Capital Partners Inc. LPC 8 8 1 0.3000 Loop Energy Inc. LPEN 1512 4324 40 3.4000 Lupaka Gold Corp. LPK 820 28 1 0.0450 Legend Power Systems Inc LPS 13041 4105 67 0.3300 0.3000 0.3100 LQWD FinTech Corp. LQWD 3057 676 13 0.2700 Luminex Resources Corp. LR 1176 498 5 0.4400 Lara Exploration Ltd. LRA 50 33 1 0.7100 LANESBOROUGH REAL ESTATE INVESTMENT TR UN J LRT.UN 3171 15 8 0.0100 Lightspeed Commerce Inc. LSPD 709556 23102248 10637 40.4500 24.9800 38.1700 LifeSpeak Inc LSPK 1944 11684 48 6.9800 5.3800 5.3800 LaSalle Exploration Corp. LSX 413 37 3 0.1350 Lite Access Technologies Inc. LTE 2047 230 15 0.1600 Leonovus Inc. LTV 8466 1936 26 0.2700 0.2000 0.2300 Labrador Technologies Inc . LTX 3576 172 9 0.1000 LUCARA DIAMOND CORP. J LUC 12942 8639 40 0.7000 0.6200 0.6700 Real Luck Group Ltd LUCK 25917 5454 62 0.2350 0.1900 0.2200 LUNDIN GOLD INC. J LUG 223416 2426913 1633 11.5300 10.0000 10.4200 Lumina Gold Corp. LUM 49425 28499 89 0.6300 0.5500 0.6100 LUNDIN MINING CORPORATION LUN 850507 10722277 5502 13.3800 11.4500 12.6800 Leviathan Gold Finance Ltd LVX 34921 3890 76 0.1450 0.0900 0.1100 LifeWorks Inc LWRK 132701 2802992 1490 24.9000 18.6400 21.6000 Leucrotta Exploration Inc. LXE 387334 430685 204 2.0200 0.8800 1.9900 Lexagene Holdings Inc. LXG 23419 5149 50 0.2750 0.1950 0.1950 LXRandCo, Inc. B LXR 1258 132 15 0.1100 LXRandCo, Inc. Wts. LXR.WT 1 0 1 0.0050 Maritime Resources Corp. MAE 80376 9759 66 0.1250 0.1200 0.1200 MAG SILVER CORP. J MAG 276004 5913145 2094 25.1100 18.9200 20.2600 Magnet Forensics Inc. MAGT 10002 273229 203 30.1600 24.6400 27.3500 Marksmen Energy Inc. MAH 900 54 1 0.0450 Minera Alamos Inc. MAI 321556 190405 537 0.6400 0.5200 0.6100 MAGELLAN AEROSPACE CORPORATION MAL 10392 102885 129 10.1500 9.6000 9.8300 ProStar Holdings Inc. MAPS 1114 355 4 0.3200 0.3200 0.3200 Marwest Apartment REIT MAR.UN 200 176 1 0.0000 Marimaca Copper Corp. MARI 1632 6353 11 4.1100 3.7900 3.9500 Marvel Discovery Corp MARV 3423 437 11 0.1250 0.1250 0.1250 MAS Gold Corporation MAS 702 67 5 0.1100 Masivo Silver Corp MASS 1000 60 2 0.0500 MONTAGE GOLD CORP MAU 3587 3011 12 0.9000 0.9000 0.9000 MAV Beauty Brands Inc. MAV 6076 5411 36 1.4000 Mawson Gold Limited MAW 2616 352 14 0.1350 MAX Resource Corp. MAX 121240 51488 229 0.5600 0.2900 0.5600 Maxar Technologies Inc. MAXR 51461 2294283 755 49.5400 39.4900 49.4300 First Trust Cboe Vest U.S. Equity Buffer ETF-May MAYB.F 715 25630 8 36.6400 34.9300 36.6400 Mazarin Inc. MAZ.H 3641 594 7 0.1750 0.1550 0.1750 CIBT EDUCATION GROUP INC. J MBA 1490 945 10 0.6500 Mackenzie Balanced Allocation ETF Canadian dollar denominated units MBAL 2345 51599 13 22.0200 22.0000 22.0200 MBN CORPORATION EQUITY MBN 265 2612 5 5.4600 Mobio Technologies Inc. MBO 500 46 2 0.0650 MICROBIX BIOSYSTEMS INC. J MBX 4527 2416 21 0.5800 0.5800 0.5800 MCCOY GLOBAL INC. MCB 4912 4569 15 0.9200 0.9200 0.9200 Mountain China Resorts (Holding) Limited MCG 1 0 1 0.0150 Minnova Corp. MCI 244 27 5 0.1200 MANULIFE MULTIFCTR CDN LARGE CAP IDX ETF UNHG MCLC 8559 301821 104 36.0100 34.6200 36.0100 mCloud Technologies Corp. MCLD 13849 72131 133 5.9900 4.3600 5.6000 mCloud Technologies Corp. Wts. MCLD.WS 750 3 1 0.0000 Matachewan Consolidated Mines, Limited MCM.A 1000 207 2 0.2250 0.1900 0.2250 Mackenzie Conservative Allocation ETF Canadian dollar denominated units MCON 4474 91743 12 20.5800 20.4300 20.5800 Macro Enterprises Inc. MCR 64712 254946 79 3.9700 3.9100 3.9600 Mackenzie Canadian Short Term Fixed Income ETF MCSB 2117 41698 5 19.7200 19.6800 19.6800 Manulife Multifactor Canadian SMID Cap Index ETF MCSM 1186 44818 28 36.5500 MCX TECHNOLOGIES CORPORATION MCX 42 8 2 0.1300 Midland Exploration Inc. MD 20059 10071 44 0.5300 0.4750 0.5200 MDA Ltd. MDA 80616 853550 359 11.3800 8.6600 10.3300 Mdf Commerce Inc. MDF 8162 27794 125 3.7200 3.1300 3.1400 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 91968 1046167 831 12.3100 9.3400 12.1500 Middlefield Sustainable Global Dividend ETF MDIV 8885 127532 32 14.5200 13.8900 14.4900 Medallion Resources Ltd. MDL 11167 1275 26 0.1200 0.1050 0.1200 Medicenna Therapeutics Corp. MDNA 30940 53937 266 2.1700 1.5800 1.5900 Medexus Pharmaceuticals Inc. MDP 27875 88927 85 3.4300 3.0700 3.1500 Medexus Pharmaceuticals Inc. Wts. MDP.WT 25500 1775 8 0.1000 0.0250 0.0250 Mackenzie Global Sustainable Dividend Index ETF CAD Units MDVD 152 3392 4 0.0000 Medx Health Corp. MDX 17920 1407 22 0.0850 0.0700 0.0700 Moneta Gold Inc. ME 2249 5083 37 2.2800 2.2000 2.2000 Medgold Resources Corp. MED 808 14 3 0.0400 MACKENZIE MAX DIVERS EMERG MKTS IDX ETF E UN MEE 9032 224180 163 25.7000 24.2400 25.2900 MEG ENERGY CORP. MEG 1138285 20681453 8914 21.1500 15.9600 17.0500 Metals Creek Resources Corp. MEK 827 102 3 0.1700 Manulife Multifactor Emerging Markets Index ETF MEME.B 225 6219 5 31.3200 MENE INC MENE 809 480 10 0.8000 MAINSTREET EQUITY CORP. J MEQ 2676 374705 84 113.0000 Metal Energy Corp. MERG 1933 285 6 0.1700 Evolve Metaverse Hedged ETF MESH 2373 18060 107 9.0200 MACKENZIE MAX DIVERS DEVELOP EUROPE ETF E UN MEU 494 10424 9 21.1500 Mexican Gold MiningCorp. MEX 1308 59 2 0.0550 Mexican Gold Mining Corp.Wts. MEX.WT 300 7 1 0.0300 MANULIFE FINANCIAL CORPORATION MFC 4416465 112771537 26104 27.1200 24.4800 26.6900 MANULIFE FINANCIAL CORP. CL A PR SER '2' MFC.PR.B 430 10200 17 25.0000 MANULIFE FINANCIAL CORP. CL A PR SER '3' MFC.PR.C 1776 42354 40 24.0700 24.0700 24.0700 MANULIFE FINANCIAL CORP. CL 1 PR SER '3' MFC.PR.F 545 9328 11 18.3000 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER '7' MFC.PR.H 670 16736 4 24.9800 24.9800 24.9800 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER '9' MFC.PR.I 597 14749 12 25.2200 MANULIFE FINANCIAL CORP CL 1 PR SER '11' MFC.PR.J 335 8169 7 25.3600 MANULIFE FINANCIAL CORP. CL 1 PR SER '13' MFC.PR.K 485 11203 10 24.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '15' MFC.PR.L 286 6152 6 22.8100 MANULIFE FINANCIAL CORP. CL 1 PR SER '17' MFC.PR.M 209 4692 6 23.5500 MANULIFE FINANCIAL CORP. CL 1 PR SER '19' MFC.PR.N 880 19554 26 24.4000 MANULIFE FINANCIAL CORP FLTG RTE CL 1 PR SR 4 MFC.PR.P 178 3024 4 16.5500 Manulife Financial Corporation Pr 1 Ser 25 MFC.PR.Q 1009 24681 21 25.2000 MANULIFE FINANCIAL CORP CL 1 PR SER '23' MFC.PR.R 929 23213 15 25.0000 24.9800 24.9800 Mayfair Gold Corp. MFG 159 212 4 0.9900 MAPLE LEAF FOODS INC. MFI 107445 3096076 1506 31.0400 26.6100 30.0100 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 95644 1805451 1129 19.0000 18.6800 18.8700 MAGNA INTERNATIONAL INC. MG 849556 67218811 12357 93.2800 70.2000 80.3600 MEGA URANIUM LTD. J MGA 564038 194403 454 0.3800 0.2900 0.3350 Mackenzie Global Fixed Income Allocation ETF Canadian dollar denominated units MGAB 350 6379 7 0.0000 MACKENZIE CORE +GLBL FIXED INCM ETF SR 'E' UN MGB 11529 209428 123 18.5200 17.7500 17.8400 Minaurum Gold Inc. MGG 46014 17425 90 0.4450 0.3200 0.3600 Magnum Goldcorp Inc. MGI 1100 71 2 0.0550 Maple Gold Mines Ltd. MGM 7713 2658 32 0.3350 Maple Gold Mines Ltd. Wts. MGM.WT 2000 85 4 0.0900 Magna Gold Corp. MGR 11123149 7791012 36 0.8400 0.7000 0.7800 Mackenzie Growth Allocation ETF Canadian dollar denominated units MGRW 1511 35337 38 23.8700 Mangazeya Mining Ltd. MGZ.H 2580 166 4 0.0700 0.0700 0.0700 Flagship Communities Real Estate Investment Trust USD MHC.U 3776 71371 85 18.5800 Middlefield Healthcare Dividend ETF MHCD 4181 46725 42 11.5400 10.9500 11.5400 MINEHUB TECHNOLOGIES INC MHUB 1162 1057 11 1.0500 Minto Apartment REIT MI.UN 33124 711523 493 22.0200 20.5900 21.6900 Sagen MI Canada Inc. Preferred Series 1 MIC.PR.A 137 3513 10 25.9000 MINT INCOME FUND TRUST UNITS MID.UN 1145 7826 23 6.4000 MiMedia Holdings Inc. MIM 900 234 3 0.0000 Mimi's Rock Corp. MIMI 543 101 4 0.3000 EXCELSIOR MINING CORP. J MIN 51519 20817 97 0.4250 0.3750 0.3850 Excelsior Mining Corp. Wts. MIN.WT 1 0 1 0.0250 HORIZONS ACTIVE A.I. GLOBAL EQUITY ETF MIND 457 11114 13 0.0000 Inomin Mines Inc MINE 55156 26301 279 0.5000 0.3500 0.5000 Middlefield Sustainable Infrastructure Dividend ETF MINF 14641 161907 41 11.2700 10.7500 11.2700 Middlefield Innovation Dividend ETF MINN 1892 28260 35 0.0000 MANULIFE MULTIFACTR DEV INT'L INDX ETF HEG UN MINT 912 27751 37 23.3000 MANULIFE MULTIFACTR DEV INTL IDX ETF UNHEG UN MINT.B 611 17174 23 0.0000 MedMira Inc. MIR 29537 3958 79 0.1550 0.1200 0.1400 The Mint Corporation MIT 3745 234 8 0.0300 Mackenzie Ivy Global Equity ETF MIVG 610 16358 13 0.0000 Majestic Gold Corp. MJS 1800 135 4 0.0650 Mkango Resources Ltd. MKA 833 362 5 0.4400 MACKENZIE CORE +CDN FIXED INCM ETF SER 'E' UN MKB 26579 541477 143 20.6800 19.7800 19.8500 MACKENZIE MAX DIVERS CANADA INDEX ETF CL E UN MKC 19056 584285 296 31.4600 29.6900 31.4600 MAKO MINING CORP MKO 302363 110157 123 0.4000 0.3300 0.3950 MCAN MORTGAGE CORPORATION MKP 27471 509860 373 19.4200 17.6500 17.7800 Melkior Resources Inc MKR 5752 1595 17 0.2950 0.2550 0.2550 DeepMarkit Corp. MKT 4862 4006 11 0.8000 0.8000 0.8000 MACKENZIE MASTER LIMITED PARTNERSHIP UNITS MKZ.UN 1971 1440 13 0.8500 American Cumo Mining Corporation MLY 2229 80 4 0.0550 Midnight Sun Mining Corp. MMA 883 212 4 0.1000 Metallic Minerals Corp. MMG 28676 12307 20 0.4400 0.4150 0.4400 Minco Capital Corp. MMM 7047 548 12 0.0800 0.0750 0.0800 Monarca Minerals Inc. MMN 1297 43 4 0.0400 PRECIOUS METALS AND MINING TRUST TRANSFER UN MMP.UN 700 1671 20 2.4000 MacArthur Minerals Limited MMS 56455 24547 124 0.5100 0.3350 0.4400 Mineral Mountain Resources Ltd. MMV 2876 395 15 0.1500 Maverix Metals Inc MMX 73929 469015 657 6.8600 5.9300 5.9700 Monument Mining Limited MMY 500 47 1 0.1150 Manganese X Energy Corp. MN 61009 22545 187 0.4700 0.2800 0.4300 Manganese X Energy Corp. Wts MN.WT 300 54 1 0.1800 Magnetic North Acquisition Corp. MNC 509 59 3 0.0000 MANDALAY RESOURCES CORPORATION J MND 45638 135337 379 3.2900 2.6200 3.2500 Meridian Mining UK Societas MNO 14732 14120 30 1.1000 0.9500 0.9500 Mednow Inc MNOW 6526 5531 45 1.2000 Monumental Minerals Corp. MNRL 112759 50884 13 0.4950 0.4500 0.4950 ROYAL CANADIAN MINT-CDN SILVER RESERVES ETR MNS 1601 30186 48 19.2100 17.7500 17.7500 ROYAL CDN MINT-CDN GLD RESERVES EXCHG-TRD REC MNT 10566 268526 220 25.8700 24.4600 24.8400 ROYAL CDN MINT-CDN GLD RESRV EXCH-TRD REC USF MNT.U 200 4018 2 20.4200 19.7600 19.7600 MINTO METALS CORP. MNTO 26 67 2 0.0000 Mantaro Precious Metals Corp. MNTR 5670 887 5 0.1550 0.1550 0.1550 MOGO Inc. MOGO 57980 188286 584 3.8200 2.3900 3.6300 Montero Mining And Exploration Ltd. MON 2015 137 7 0.0900 Blue Moon Metals Inc. MOON 3589 135 10 0.0300 Mobi724 Global Solutions Inc. MOS 2890 71 7 0.0300 Morien Resources Corp. MOX 21257 9960 25 0.4850 0.4850 0.4850 MARATHON GOLD CORPORATION J MOZ 191529 553972 1342 3.2000 2.6300 2.7100 MADISON PACIFIC PROPERTIES INC. CL 'B' MPC 100 721 2 3.4000 Mackenzie Portfolio Completion ETF MPCF 85 1702 4 20.5800 Dream Impact Trust MPCT.UN 19031 115160 204 6.3300 5.8700 6.1300 Medicure Inc. MPH 100 100 4 1.0900 MILLENNIAL PRECIOUS METALS CORP MPM 176422 95183 68 0.5900 0.5000 0.5000 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 145791 118440 155 0.9600 0.7000 0.8800 MELCOR REAL ESTATE INVESTMENT TRUST UNITS MR.UN 1653 11845 36 6.6800 MORGUARD CORPORATION MRC 1243 167426 33 137.8500 137.8500 137.8500 MELCOR DEVELOPMENTS LTD. MRD 3160 52281 72 13.5100 MARTINREA INTERNATIONAL INC. MRE 121833 1066671 1235 9.6300 7.9000 8.9600 Middlefield Real Estate Dividend ETF MREL 11346 176503 106 15.9300 15.2900 15.9300 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 86855 1722532 954 20.4800 18.9300 19.6000 Millrock Resources Inc. MRO 1000 59 4 0.0550 Mission Ready Solutions Inc. MRS 34134 9638 101 0.3050 0.2600 0.2600 Morguard Real Estate Investment Trust 5.25% 31DEC26 DEB MRT.DB.A 2000 1995 1 99.7500 99.7500 99.7500 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 31933 172589 223 5.5500 5.2800 5.3800 METRO INC. MRU 292049 20509227 4130 72.8300 65.5200 72.0500 NUVO PHARMACEUTICALS INC. MRV 766 1042 29 1.4200 Marvel Biosciences Corp. MRVL 261 46 3 0.1700 Mirasol Resources Ltd. MRZ 3082 1992 13 0.5000 Mineros S.A. MSA 3785 4109 38 1.1100 1.0600 1.0800 Millennium Silver Corp MSC 271 2 3 0.0150 Satellos Bioscience Inc MSCL 91950 68754 101 0.8500 0.6500 0.7500 Minaean SP Construction Corp. 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MTY 33333 1735385 571 55.5700 48.7100 54.6000 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 162351 3128724 1197 19.7600 18.9500 19.3500 MANULIFE MULTIFACTR US LARGE CAP IDX ETF HEGD MULC 2143 90309 82 41.3600 MANULIFE MULTIFACTR US LARGE CAP IDX ETF UNHG MULC.B 1115 47241 36 0.0000 MANULIFE MULTIFACTR US MID CAP IDX ETF HEG UN MUMC 1501 59182 37 29.1300 MANULIFE MULTIFACTR US MID CAP INDX ETF UNHEG MUMC.B 1374 55372 26 0.0000 Mundoro Capital Inc. MUN 150 25 1 0.1950 Murchison Minerals Ltd. MUR 39590 4360 19 0.1100 0.1100 0.1100 MACKENZIE MAXIMUM DIVERS US INDEX ETF CL E UN MUS 3086 102464 65 32.5400 Middlefield U.S. Equity Dividend ETF MUSA 358 5698 10 13.1400 Manulife Multifactor U.S. Small Cap Index ETF MUSC 754 23564 20 0.0000 Manulife Multifactor U.S. Small Cap Index ETF Unhedged MUSC.B 2 66 1 26.6500 The Good Shroom Co Inc. MUSH 1225 101 7 0.1100 MCEWEN MINING INC. J MUX 431513 460657 1232 1.2500 0.9500 1.0400 Minerva Intelligence Inc. MVAI 2853 208 7 0.0900 Mediavalet Inc. 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J NDM 756624 408455 624 0.6500 0.4300 0.5100 INDIVA Limited NDVA 21495 5914 76 0.3050 0.2550 0.2800 Neo Performance Materials Inc. NEO 12333 192263 172 17.1900 14.3200 15.1700 Neptune Wellness Solutions Inc. NEPT 125932 44653 278 0.5300 0.2550 0.2700 Canadian Net Real Estate Investment Trust NET.UN 65265 518663 241 8.3600 7.6700 8.1000 Nevada Sunrise Gold Corporation NEV 2480 166 7 0.0500 New Target Mining Corp. NEW 1 0 1 0.0000 NewOrigin Gold Corp. NEWO 500 40 2 0.0950 Newtopia Inc. NEWU 600 150 2 0.3500 Nexe Innovations Inc NEXE 24189 12508 134 0.6500 NextSource Materials Inc. NEXT 106484 398016 708 4.3600 3.3100 3.6700 Northfield Capital Corporation NFD.A 100 3730 1 37.3000 37.3000 37.3000 New Found Gold Corp. NFG 67172 518824 760 8.4800 7.0700 7.5900 NFI GROUP INC NFI 523283 8415024 4305 19.3600 13.5100 16.0000 NFI Group Inc 5.0% Debenture NFI.DB 213000 191058 57 91.0000 86.2500 91.0000 NOVAGOLD RESOURCES INC. 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NORA 733 52 2 0.0550 Norrland Gold Corp. NORR 350 58 3 0.0000 Noront Resources Ltd. NOT 13246 14366 94 1.0900 1.0600 1.0900 Nouveau Monde Graphite Inc. NOU 71987 613400 903 9.1600 8.0400 8.6200 First Trust Cboe Vest U.S. Equity Buffer ETF - November NOVB.F 1577 54512 36 35.5100 33.9500 35.2800 Nova Cannabis Inc NOVC 1148 2962 32 3.3000 NOVA ROYALTY CORP NOVR 33125 104329 284 3.4000 2.8700 3.2300 NowVertical Group Inc NOW 9895 8204 28 0.8000 0.8000 0.8000 NOWVERTICAL GROUP INC. Warrants NOW.WT 100 18 1 0.0000 Alphinat Inc. NPA 500 42 1 0.0950 NextPoint Financial Inc. NPF.U 170 425 4 8.2000 NORTHLAND POWER INC. NPI 530933 21980142 5904 42.7200 40.2800 41.5700 NORTHLAND POWER INC. SERIES '1' PR NPI.PR.A 123 2432 4 20.4500 NORTHLAND POWER INC. FLTG RATE SERIES '2' PR NPI.PR.B 61 1198 3 15.1500 NORTHLAND POWER INC. CUMLTV RST SERIES 3 PR NPI.PR.C 449 11299 13 25.0000 VERDE AGRITECH PLC ORDINARY J NPK 62780 496903 808 9.7000 6.5600 7.9500 North Peak Resources Ltd. NPR 43803 173654 110 5.0500 3.8600 3.8600 NBI Active Canadian Preferred Shares ETF NPRF 3294 78371 42 23.5400 23.5200 23.5200 NeuPath Health Inc. NPTH 3860 2238 4 0.5800 0.5800 0.5800 NBI Global Real Assets Income ETF NREA 545 10905 9 22.5000 Newrange Gold Corp. NRG 4778 332 12 0.0700 Noram Lithium Corp NRM 43329 32072 106 0.8000 0.6900 0.7300 Northern Shield Resources Inc. NRN 307942 7679 22 0.0250 0.0200 0.0200 Nevada Silver Corporation NSC 3730 1185 11 0.3300 0.3300 0.3300 NBI Sustainable Canadian Bond ETF NSCB 3135 73145 67 23.8500 23.7400 23.7700 NBI Sustainable Canadian Corporate Bond ETF NSCC 103 2326 4 0.0000 NBI Sustainable Canadian Equity ETF NSCE 173 5783 2 0.0000 Nanalysis Scientific Corp. NSCI 2550 3068 7 1.2000 1.2000 1.2000 New Stratus Energy Inc. NSE 3180 1922 10 0.0000 NBI Sustainable Global Equity ETF NSGE 699 24446 13 0.0000 Naturally Splendid Enterprises Ltd. NSP 4790 131 12 0.0400 Nomad Royalty Company Ltd. 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NVEI 207180 16000478 4339 96.8100 56.2300 94.3600 Novra Technologies Inc. NVI 305 33 7 0.0550 Novo Resources Corp. NVO 13847 15114 96 1.1700 0.9900 1.1000 Nortec Minerals Corp. NVT 233633 3504 4 0.0150 0.0150 0.0150 NORTH WEST COMPANY INC. (THE) VV NWC 74735 2805949 1056 38.5700 35.9300 38.3200 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 339105 4726084 3139 14.4000 13.3800 13.7600 Northwest Copper Corp. NWST 3015 1999 16 0.6500 Newport Exploration Ltd. NWX 10949 5027 132 0.4700 NEXGEN ENERGY LTD. J NXE 2384254 16502702 7190 7.5600 6.1900 7.0800 CI Energy Giants Covered Call ETF NXF 114176 697569 686 6.4100 5.7200 6.1600 CI Energy Giants Covered Call ETF Unhedged NXF.B 2944 21134 44 7.3600 6.8100 7.2500 CI Energy Giants Covered Call ETF USD NXF.U 1 10 1 0.0000 NexgenRx Inc. NXG 1000 340 6 0.0000 NEXT HYDROGEN SOLUTIONS INC. NXH 54872 109710 32 2.0000 2.0000 2.0000 NEXJ SYSTEMS INC. J NXJ 3587 1514 31 0.5200 NexLiving Communities Inc NXLV 701 128 5 0.0000 NexOptic Technology Corp. NXO 67952 20343 200 0.3900 0.2200 0.2850 Nexus Industrial REIT NXR.UN 25624 321851 317 13.0500 11.8800 12.8300 Nexus Gold Corp. NXS 43045 864 5 0.0200 0.0200 0.0200 First Trust Indxx NextG ETF NXTG 155 1327 5 0.0000 New Zealand Energy Corp. NZ 5753 1018 47 0.3000 NorZinc Ltd. NZC 29537 1167 78 0.0400 0.0400 0.0400 Nevada Zinc Corporation NZN 3500 312 6 0.0650 Chatham Rock Phosphate Limited NZP 1555 290 7 0.1700 0.1700 0.1700 OverActive Media Corp OAM 259 260 5 1.3900 Obsidian Energy Ltd. OBE 396392 4076644 2657 11.7800 8.6600 11.0600 Olive Resource Capital Inc. OC 8703 589 11 0.0700 0.0650 0.0650 Outcrop Silver & Gold Corporation OCG 126167 31370 226 0.3500 0.2150 0.2350 Oroco Resource Corp. OCO 30010 53692 231 1.9500 1.6800 1.7600 Odd Burger Corporation ODD 9277 4119 57 0.4000 Osisko Development Corp ODV 3665 15885 42 4.4900 4.1100 4.2050 Odyssey Resources Limited ODX.H 50 1 1 0.0450 Memex Inc. OEE 651 15 4 0.0300 ORAGIN Foods Inc. 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ONE 532 126 4 0.2400 CI ONE North American Core Plus Bond ETF ONEB 870 42701 14 51.5500 Accelerate OneChoice Alternative Portfolio ETF ONEC 171 3751 3 20.3300 CI ONE Global Equity ETF ONEQ 429 14433 9 31.8900 ONEX CORPORATION SV ONEX 114935 9642056 1108 86.6200 80.0300 83.7700 OOOOO Entertainment Commerce Limited OOOO 826 236 4 0.4050 Opus One Gold Corporation OOR 1191 59 4 0.0400 Ophir Gold Corp OPHR 2690 222 10 0.1450 OPSENS INC. J OPS 5225 10065 93 2.0300 1.8100 1.8100 Optiva Inc. OPT 1730 41272 24 26.0400 21.5700 21.9900 Optimum Ventures Ltd. OPV 818 609 3 0.4950 Opawica Explorations Inc. OPW 53 17 3 0.4050 OSISKO GOLD ROYALTIES LTD OR 633518 11053222 2565 18.5900 16.0200 16.4000 AURA MINERALS INC. J ORA 17666 203016 125 12.6600 10.1300 12.3100 Harvest Space Innovation Index ETF ORBT 237 4454 6 0.0000 Orca Energy Group Inc. B ORC.B 430 2149 7 5.3500 Orezone Gold Corporation ORE 32653 49142 215 1.6600 1.3100 1.6200 Orezone Gold Corporation Wts. 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PAY 49845 292204 146 6.7500 4.8500 6.7400 Purpose Enhanced Premium Yield Fund PAYF 685 12948 18 18.6900 18.4600 18.4600 PURPOSE TOTAL RETURN BOND FUND ETF PBD 557 9713 11 18.3700 PREMIUM BRANDS HOLDINGS CORPORATION PBH 54325 5841352 1140 117.1900 100.7000 110.1000 PURPOSE BEST IDEAS FUND ETF PBI 71 2422 4 26.0900 PURPOSE BEST IDEAS FND ETF NON-CURRENCY HEDGD PBI.B 105 4383 2 0.0000 POLLARD BANKNOTE LIMITED PBL 56960 1524876 708 34.8300 22.7600 26.9200 Pacific Bay Minerals Ltd. PBM 60 5 2 0.1500 PowerBrand Solutions Inc. PBX 423225 285799 822 0.8200 0.5500 0.6300 CANSO CREDIT INCOME FUND CL A UN PBY.UN 1312 18787 28 11.6700 Perihelion Capital Ltd. PCL.P 584 60 2 0.0000 PharmaCielo Ltd. PCLO 98943 76130 216 0.9300 0.6900 0.7000 PharmaCielo Ltd. Warrants PCLO.WT 300 45 1 0.0000 PIMCO Managed Conservative Bond Pool ETF PCON 100 1921 1 19.2100 19.2100 19.2100 PIMCO Managed Core Bond Pool ETF PCOR 3698 69817 46 19.2500 18.6500 18.6500 Petrolympic Ltd. PCQ 1200 73 2 0.0650 PRECISION DRILLING CORPORATION PD 313460 25796091 3331 93.4100 72.2600 92.3900 Invesco Canadian Dividend Index ETF PDC 60947 2102421 728 35.1000 33.7100 34.6500 PURPOSE CORE DIVIDEND FUND ETF PDF 6775 221478 185 32.5600 32.5600 32.5600 Premier Diversified Holdings Inc. PDH 344 92 1 1.2500 Purpose Enhanced Dividend Fund PDIV 226 2500 12 10.9200 10.9200 10.9200 Palladium One Mining Inc. PDM 240091 63450 248 0.3150 0.2200 0.2300 PRIME DIVIDEND CORP. CLASS 'A' PDV 584 5074 22 6.5600 Pure Energy Minerals Limited PE 1418 1405 20 1.0900 PIERIDAE ENERGY LIMITED PEA 48395 36906 250 0.8100 0.6900 0.8100 Sun Peak Metals Corp. PEAK 800 183 3 0.3300 Pegasus Resources Inc. PEGA 6576 455 13 0.0750 Prospera Energy Inc. PEI 26483 2003 26 0.0750 0.0750 0.0750 PENBAR CAPITAL LTD PEM.P 5000 1000 1 0.2000 0.2000 0.2000 Peruvian Metals Corp. PER 499 86 2 0.0400 Chakana Copper Corp. PERU 2295 465 14 0.3050 PesoRama Inc. PESO 5056 3464 26 0.0000 PESORAMA INC Warrants PESO.WT 500 40 1 0.0000 Pet Valu Holdings Ltd. PET 11360 349761 202 32.0700 28.5400 31.3000 Pacific Ridge Exploration Ltd. PEX 2100 614 10 0.3000 0.3000 0.3000 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 922787 10632050 4683 12.9700 9.6800 12.7000 Picton Mahoney Fortified Active Extension Alternative Fund PFAE 150 2284 3 7.5800 PetroFrontier Corp. PFC 5585 545 11 0.1100 0.0800 0.0850 Invesco FUNDMNTL HI YLD CORP BOND ETF CA$HG PFH.F 3088 57422 84 19.0100 Picton Mahoney Fortified Income Alternative Fund PFIA 54782 557131 276 10.2300 10.1300 10.1600 Invesco 1-3YR LAD FLTG RTE NT INDX ETF UN PFL 12349 243485 59 19.7200 19.7200 19.7200 Picton Mahoney Fortified Long Short Alternative Fund PFLS 4741 69688 119 14.5500 ProntoForms Corporation PFM 640 472 3 0.9400 Picton Mahoney Fortified Market Neutral Alternative Fund PFMN 2192 27799 41 12.6500 Picton Mahoney Fortified Multi-Strategy Alternative Fund PFMS 242 3005 7 0.0000 Picton Mahoney Fortified Special Situations Alternative Fund PFSS 4320 41155 97 0.0000 Plato Gold Corp. PGC 1500 47 3 0.0300 Patagonia Gold Corp. PGDC 2903 105 5 0.0550 Group Ten Metals Inc. PGE 118690 44006 107 0.4800 0.3400 0.4150 PIMCO GLOBAL INCOME OPPORTUNITIES FND CL A UN PGI.UN 26088 226717 328 9.0500 8.3500 8.7100 P2 Gold Inc. PGLD 870 605 3 0.7700 Pure Gold Mining Inc. PGM 209333 132448 434 0.8300 0.3700 0.3900 Power Group Projects Corp. PGP 6364 227 7 0.0400 0.0350 0.0350 Prosper Gold Corp. PGX 1659 1060 8 1.6000 Pan Global Resources Inc. PGZ 2595 1904 11 0.7600 Premier Health of America Inc. PHA 6079 4324 16 0.7000 0.7000 0.7000 Pathway Health Corp PHC 700 105 4 0.0000 Providence Gold Mines Inc. PHD 1200 76 2 0.0600 PURPOSE TACTICAL HEDGED EQUITY FUND ETF PHE 39 1171 1 21.1100 Phenom Resources Corp PHNM 18124 11789 47 0.6300 0.6300 0.6300 Purpose Real Estate Income Fund PHR 571 14019 10 0.0000 PURPOSE INTL TACTICAL HEDGED EQUITY FUND ETF PHW 65 1169 2 0.0000 PHX ENERGY SERVICES CORP. PHX 21554 133549 223 6.6100 6.0100 6.6000 Sprott Physical Gold Trust CAD PHYS 120329 2363655 948 20.7100 19.0100 19.2800 SPROTT PHYSICAL GOLD TRUST TRANSFER UNITS USF PHYS.U 5576 86334 56 15.8600 15.1600 15.2700 PREMIUM INCOME CORPORATION CL 'A' PIC.A 8821 73282 110 8.7500 7.6500 8.4600 PREMIUM INCOME CORPORATION PR PIC.PR.A 2434 37274 38 15.4200 15.1800 15.3800 PURPOSE INTERNATIONAL DIVIDEND FUND ETF UN PID 1462 28951 31 21.1300 POLARIS INFRASTRUCTURE INC. J PIF 54518 903168 565 17.8200 15.3200 16.8400 PURPOSE MONTHLY INCOME FUND ETF PIN 503 9306 15 0.0000 Purpose Multi-Asset Income Fund PINC 1459 31674 37 19.5000 Pine Trail REIT CAD PINE.UN 2000 160 1 0.0800 0.0800 0.0800 Perimeter Medical Imaging AI, Inc. PINK 6902 18055 79 2.9900 2.2700 2.8400 Purpose Global Innovators Fund PINV 64 1619 2 0.0000 Pipestone Energy Corp. PIPE 2234650 10210616 485 5.8400 4.5500 5.3000 PIMCO Multi-Sector Income Fund PIX.UN 764 7530 17 0.0000 PARKLAND CORPORATION PKI 227586 7584114 2698 37.4400 31.2200 36.9900 Parkit Enterprise Inc. PKT 24814 31463 61 1.4000 1.2200 1.4000 Progressive Planet Solutions Inc. PLAN 2678 1043 13 0.3500 PARK LAWN CORPORATION PLC 103871 3519877 1126 35.6700 31.7300 34.5700 Park Lawn Corporation USD PLC.U 850 25909 9 30.6500 30.0800 30.5000 PIMCO Low Duration Monthly Income Fund PLDI 540 10498 12 20.0300 Pluribus Technologies Corp. PLRB 264 1081 6 5.0500 Plurilock Security Inc. PLUR 30252 11060 70 0.4200 0.3300 0.3450 Invesco LOW VOLATLTY PORTFOLIO ETF CAD UN PLV 5750 134312 69 23.5100 23.2400 23.4700 Playfair Mining Ltd. PLY 1641 158 6 0.1100 PLAZA RETAIL REIT TRUST UNITS PLZ.UN 24284 120457 343 5.1000 4.7400 5.0000 PICTON MAHONEY TACTICAL INCOME FUND CL A UN PMB.UN 284 2164 8 7.6400 SENTRY SELECT PRIMARY METALS CORP. CL 'A' PME 283 911 10 2.8000 PIMCO Monthly Income Fund PMIF 187614 3514698 2035 19.1200 18.4700 18.8300 PIMCO Monthly Income Fund USD PMIF.U 982 19371 22 19.8900 19.8900 19.8900 Playmaker Capital Inc. PMKR 3555 2124 21 0.7600 PROMIS NEUROSCIENCES INC. J PMN 3927 514 12 0.1300 0.1300 0.1300 PIMCO Global Short Maturity Fund PMNT 1900 36890 49 19.4700 PERPETUAL ENERGY INC. PMT 107922 84404 186 0.9400 0.6700 0.7800 ProAm Explorations Corporation PMX 778 47 2 0.0850 Primaris Real Estate Investment Trust Series A PMZ.UN 166893 2543713 2429 16.3200 14.0300 15.4600 PINE CLIFF ENERGY LTD. J PNE 679815 688898 461 1.1900 0.8400 1.1500 Kraken Robotics Inc. PNG 57124 23730 219 0.4900 0.3600 0.4550 PINETREE CAPITAL LTD. J PNP 176 843 7 4.6500 Power Nickel Inc. PNPN 76583 17407 73 0.2750 0.2100 0.2100 Pantera Silver Corp PNTR 565 140 4 0.2600 Pan Orient Energy Corp. POE 3431 3304 16 1.2700 POLYMET MINING CORP. J POM 30371 146639 293 6.0900 3.2000 5.1900 Pond Technologies Holdings Inc. POND 28767 7644 31 0.2650 0.2650 0.2650 POOL SAFE INC. POOL 1500 52 2 0.0600 Portofino Resources Inc. POR 45536 5191 97 0.1250 0.1000 0.1200 PARAMOUNT RESOURCES LTD. CLASS A POU 172504 5069307 1582 32.4400 24.8600 31.2300 POWER CORPORATION OF CANADA SV POW 2054200 79563859 18512 39.7000 37.4000 38.7800 POWER CORPORATION OF CANADA 5.60% SER 'A' PR POW.PR.A 585 14921 11 25.6800 POWER CORPORATION OF CANADA 5.35% SER 'B' PR POW.PR.B 723 18135 13 25.5100 POWER CORPORATION OF CANADA 5.80% SER 'C' PR POW.PR.C 2739 70229 55 25.6500 POWER CORPORATION OF CANADA 5.00% SER 'D' PR POW.PR.D 730 18088 23 25.0000 POWER CORPORATION OF CANADA 5.60% SER 'G' PR POW.PR.G 1247 31907 29 25.9500 PEMBINA PIPELINE CORPORATION PPL 2018230 93377810 18177 48.0000 43.1400 47.0100 Pembina Pipeline Corporation A Ser 21 PPL.PF.A 2544 64119 60 25.1000 25.1000 25.1000 Pembina Pipeline Corporation PPL.PF.C 3414 85809 43 25.1000 25.1000 25.1000 Pembina Pipeline Corporation PPL.PF.E 2102 52910 36 25.0000 25.0000 25.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 1 PPL.PR.A 915 19010 14 20.6800 20.6800 20.6800 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 3 PPL.PR.C 352 7377 10 21.1500 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 5 PPL.PR.E 23163 525987 20 22.7000 22.7000 22.7000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 7 PPL.PR.G 839 18851 24 21.9000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 9 PPL.PR.I 660 16038 14 24.1500 24.1500 24.1500 Pembina Pipeline Corporation A Ser 15 PPL.PR.O 2405 54665 52 23.4500 23.4500 23.4500 Pembina Pipeline Corporation A 17 PPL.PR.Q 506 11768 9 24.1100 Pembina Pipeline Corporation A 19 PPL.PR.S 296 7390 7 25.6000 Pacific Imperial Mines Inc. PPM 10559 418 4 0.0400 0.0400 0.0400 PRAIRIE PROVIDENT RESOURCES INC. J PPR 34138 8659 206 0.2550 0.2400 0.2400 Invesco Canadian Pr Share Index ETF PPS 12759 198164 50 15.7400 15.3800 15.5200 Perpetua Resources Corp. PPTA 35165 193165 344 6.2600 4.5700 5.0800 Ppx Mining Corp. PPX 2400 92 6 0.0600 LYSANDER-SLATER PREFERRED SHARE ACTIVETF UN PR 10961 108724 44 10.0000 9.7900 9.9000 PURPOSE DIVERSIFIED REAL ASSET FUND ETF PRA 11445 324497 264 25.5500 Probe Metals Inc. PRB 1875 4089 13 2.2300 2.0000 2.2300 Evolve Dividend Stability Preferred Share Index ETF PREF 2240 54994 13 24.7500 24.5300 24.5400 Precipitate Gold Corp. PRG 1727 224 6 0.0850 Pearl River Holdings Limited PRH 2220 627 9 0.2950 0.2700 0.2700 Propel Holdings Inc PRL 4320 39562 107 8.8500 Big Pharma Split Corp. A PRM 1042 15418 23 13.5000 Primo Water Corporation PRMW 72490 1293442 601 18.7600 17.1900 17.8600 ProFound Medical Corp. PRN 72076 812290 590 13.3800 9.8200 11.2000 Pershimex Resources Corporation PRO 4057 151 14 0.0350 PURPOSE CONSERVATIVE INCOME FUND ETF SHARES PRP 125 2564 2 0.0000 PETRUS RESOURCES LTD. J PRQ 13121 21549 169 1.8600 1.3900 1.8600 Personas Social Incorporated PRSN 2622 106 14 0.0450 0.0450 0.0450 PERSEUS MINING LIMITED ORDINARY J PRU 11911 20794 117 1.8800 1.5300 1.7600 Pro Real Estate Investment Trust PRV.UN 17537 123280 226 7.4400 6.6400 7.4300 Prime Mining Corp. PRYM 54288 206016 394 4.2200 3.2900 3.5700 PURPOSE HIGH INTEREST SAVINGS ETF UNITS PSA 169455 8475435 1489 50.0300 50.0000 50.0000 Invesco 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 28043 485058 270 17.6000 17.1300 17.1800 PULSE SEISMIC INC. PSD 2578 5852 67 2.3300 2.1400 2.1400 PetroShale Inc. PSH 53857 45696 178 0.8700 0.8200 0.8300 PASON SYSTEMS INC. PSI 63477 895529 608 15.8500 12.5500 15.3000 PRAIRIESKY ROYALTY LTD. PSK 376539 6528264 3095 17.9400 16.2100 17.3200 Sprott Physical Silver Trust PSLV 36052 406327 541 11.8700 10.9100 11.2200 SPROTT PHYSICAL SILVER TRUST TRANSFR USF UN PSLV.U 3601 31841 32 9.2100 8.6700 8.8500 Purpose US Cash Fund PSU.U 3661 366172 252 100.0400 100.0000 100.0400 Invesco Global Shareholder Yield ETF PSY 109 3339 3 30.1400 Invesco Global Shareholder Yield ETF PSY.U 9 221 1 17.1000 PsyBio Therapeutics Corp PSYB 2931 406 14 0.1300 0.1150 0.1150 Petrox Resources Corp. PTC 600 13 2 0.0200 Pioneering Technology Corp. PTE 773 23 1 0.0650 Principal Technologies Inc. PTEC 400 94 1 0.0000 Pender Growth Fund Inc. PTF 140 1910 5 18.0000 PIMCO Tactical Income Fund PTI.UN 4793 43279 105 8.8000 8.8000 8.8000 POET Technologies Inc. PTK 32596 335561 405 13.3100 8.6000 9.1900 PLATINUM GROUP METALS LTD. J PTM 114673 338644 720 3.5900 2.4500 2.6400 PIMCO Tactical Income Opportunities Fund PTO.UN 3807 35315 77 9.6800 Points.com Inc. PTS 725 16433 15 23.0000 22.2900 22.6300 Purepoint Uranium Group Inc. PTU 498646 54534 63 0.1250 0.0950 0.1100 Pancontinental Resources Corporation PUC 1000 71 2 0.1450 PURPOSE US DIVIDEND FUND ETF UNITS PUD 220 5635 3 25.6900 25.6900 25.6900 Pulse Oil Corp. PUL 9729 602 24 0.0550 Puma Exploration Inc. PUMA 2902 1399 15 0.3800 Partners Value Investments LP PVF.UN 20 1540 1 59.0000 PRETIUM RESOURCES INC. J PVG 647350 12598483 2933 20.0700 18.3800 19.1800 Partners Value Split Corp. AA Pr Series 8 PVS.PR.F 692 17642 16 26.0000 Partners Value Split Corp. AA Pr Ser 9 PVS.PR.G 494 12652 13 25.2500 Partners Value Split Corp. AA OR S10 PVS.PR.H 839 21467 21 25.2400 Partners Value Split Corp Class AA Preferred Shares, Series 11 PVS.PR.I 860 21820 17 25.0900 Partners Value Split Corp. PVS.PR.J 899 22648 20 25.0600 Partners Value Split Corp. Preferred Shares Series 13 PVS.PR.K 4464 111358 21 24.9600 24.9600 24.9600 Pivotree Inc. PVT 342 1478 8 4.0000 Power Financial Corporation Preferred Series 23 PWF.PF.A 931 21925 28 24.4900 POWER FINANCIAL CORP. SER A FLTG RATE 1ST PR PWF.PR.A 691 10610 16 14.5500 POWER FINANCIAL CORP. SERIES 'D' 1ST PR PWF.PR.E 546 13865 12 25.6500 POWER FINANCIAL CORP. 5.25% SERIES 'E' 1ST PR PWF.PR.F 939 23720 21 25.9000 POWER FINANCIAL CORP. 5.90% SERIES 'F' 1ST PR PWF.PR.G 758 19404 15 25.7400 25.7400 25.7400 POWER FINANCIAL CORP. 5.75% SERIES 'H' 1ST PR PWF.PR.H 450 11578 7 26.0000 POWER FINANCIAL CORP. 4.95% SERIES 'K' 1ST PR PWF.PR.K 695 17129 14 24.2400 POWER FINANCIAL CORP. 5.10% SERIES 'L' 1ST PR PWF.PR.L 676 16991 10 25.2600 25.2600 25.2600 POWER FINANCIAL CORP. 5.80% SERIES 'O' 1ST PR PWF.PR.O 609 15526 11 25.4700 POWER FINANCIAL CORP. 4.40% SERIES 'P' 1ST PR PWF.PR.P 176 2732 4 18.4900 POWER FINANCIAL CORP. FLTG RT SER 'Q' 1ST PR PWF.PR.Q 212 3334 3 9.2100 POWER FINANCIAL CORP. 5.50% SERIES 'R' 1ST PR PWF.PR.R 510 13000 13 25.5900 POWER FINANCIAL CORP. 4.80% SERIES 'S' 1ST PR PWF.PR.S 1245 30117 32 24.6200 POWER FINANCIAL CORP. 4.20% SERIES 'T' 1ST PR PWF.PR.T 2007 47094 38 24.1000 Power Financial Corporation Pr Ser V PWF.PR.Z 435 11046 7 26.7500 Sustainable Power & Infrastructure Split Corp. PWI 2051 19064 56 9.5700 Sustainable Power & Infrastructure Split Corp. Preferred PWI.PR.A 99 1049 1 0.0000 Power Metals Corp. PWM 32998 9161 76 0.2950 0.2450 0.2850 Pelangio Exploration Inc. PX 750 75 2 0.0950 Invesco FTSE RAFI Cdn Fundamental Index ETF PXC 21708 810130 177 37.9500 36.7000 37.8000 Invesco FTSE RAFI Global+ Fundamental Index ETF PXG 1776 48999 10 27.8900 27.1500 27.8900 Invesco FTSE RAFI Global+ Fundamental Index ETF USD PXG.U 14 313 1 0.0000 Planet Ventures Inc. PXI 600 51 1 0.1000 Invesco FTSE RAFI U.S. Fundamental Index ETF II PXS 107 3981 4 31.6400 PAREX RESOURCES INC. J PXT 267712 7400138 2587 30.3600 24.8200 25.6600 Invesco FTSE RAFI U.S. Fundamental Index ETF PXU.F 2341 126461 43 56.1000 52.4700 56.1000 PURPOSE PREMIUM YIELD FUND ETF PYF 8592 148149 118 17.3700 16.9900 17.3500 Purpose Premium Yield Fund CAD PYF.B 51 961 2 0.0000 PyroGenesis Canada Inc. PYR 28139 70228 502 3.2300 2.1000 3.2300 PIZZA PIZZA ROYALTY CORP. PZA 73089 979876 857 14.2000 12.2600 14.0700 Invesco FTSE RAFI Cdn Small-Mid Funda Index ETF PZC 154 4355 4 28.3300 Invesco FTSE RAFI Global Small-Mid Funda ETF PZW 536 16460 16 30.9400 Invesco FTSE RAFI Global Small-Mid Fundamental ETF CAD PZW.F 2701 60721 8 22.4900 22.4800 22.4900 Invesco FTSE RAFI Global Small-Mid Funda ETF USD PZW.U 25 592 1 0.0000 Mackenzie US Large Cap Equity Index ETF (CAD-Hedged) QAH 408 63476 8 104.6300 Mackenzie Canadian Aggregate Bond Index ETF QBB 1543 148545 14 96.5300 95.2200 95.2200 QUEBECOR INC. CL 'A' MV QBR.A 2300 67869 79 31.0900 QUEBECOR INC. CL 'B' SV QBR.B 282949 8177792 3163 30.0200 26.9300 29.7900 The Bitcoin Fund Class A units QBTC 33070 1904638 769 64.3400 52.5000 60.9700 The Bitcoin Fund QBTC.U 5846 264336 75 51.0800 39.7800 48.9000 AGFiQ US Market Neutral Anti-Beta CAD-Hedged ETF QBTL 1961 35487 44 16.7000 QC COPPER AND GOLD INC QCCU 3930 1064 11 0.2800 0.2650 0.2650 AGFiQ Canadian Equity ETF QCD 2711 94219 13 35.2800 33.8500 35.0700 Mackenzie Canadian Large Cap Equity Index ETF QCE 1333 175391 25 128.6200 128.6200 128.6200 First Trust Nasdaq Clean Edge Green Energy ETF QCLN 1828 46295 42 26.3600 Mackenzie Canadian Equity Index ETF QCN 2492 328877 56 131.9000 131.0800 131.9000 QCX Gold Corp. QCX 2011 104 8 0.2300 Mackenzie International Equity Index ETF QDX 483 48750 10 0.0000 Mackenzie International Equity Index ETF (CAD-Hedged) QDXH 185 20726 3 97.0500 Mackenzie Emerging Markets Bond Index ETF QEBH 105 8915 3 88.4000 QUESTERRE ENERGY CORPORATION J QEC 12120 3416 60 0.3100 0.2500 0.2550 Mackenzie Emerging Markets Equity Index ETF QEE 142 13242 3 0.0000 AGFiQ Emerging Markets Equity ETF QEM 352 8976 10 30.0321 The Ether Fund Class A Units USD QETH.U 5830 282714 93 57.1400 41.9400 56.8000 The Ether Fund Class A units QETH.UN 25211 1592313 616 72.8500 52.7100 69.0100 QUESTEX GOLD & COPPER LTD QEX 6043 6757 30 1.1300 1.1200 1.1300 Q4 Inc. (W.I.) QFOR 785 4306 14 6.5400 Q-Gold Resources Ltd. QGR 46 4 2 0.0800 Mackenzie US High Yield Bond Index ETF CAD Hedged QHY 1 87 1 85.5500 AGFiQ International Equity ETF QIE 125 3452 2 0.0000 Mackenzie Global Infrastructure Index ETF CAD Units QINF 142 16388 7 0.0000 Quipt Home Medical Corp. QIPT 90074 504485 951 6.1100 5.1400 5.5000 QMC Quantum Minerals Corp. QMC 3736 928 25 0.2300 Quantum eMotion Corp. QNC 343534 120644 775 0.4800 0.2050 0.4150 Quebec Precious Metals Corporation QPM 2486 422 17 0.2500 Quest Pharmatech Inc. QPT 1460 137 5 0.1000 Invesco NASDAQ 100 Index ETF QQC 7891 168855 250 21.9000 21.9000 21.9000 Invesco NASDAQ 100 Index ETF QQC.F 32609 3767084 2086 120.0600 108.9400 120.0600 Invesco ESG NASDAQ 100 Index ETF QQCE 46 791 2 0.0000 Invesco ESG NASDAQ 100 Index ETF Hedged QQCE.F 500 8945 1 17.8900 17.8900 17.8900 Invesco NASDAQ 100 Equal Weight Index ETF QQEQ 311 6207 7 0.0000 Invesco NASDAQ 100 Equal Weight Index Hedged ETF QQEQ.F 565 10984 11 0.0000 Invesco NASDAQ Next Gen 100 Index ETF QQJR 366 6722 18 0.0000 Invesco NASDAQ Next Gen 100 Index Hedged ETF QQJR.F 106 1932 3 0.0000 Queens Road Capital Investment Ltd. QRC 1300 973 9 0.6000 Mackenzie Developed Markets Real Estate Index ETF QRET 517 62825 10 0.0000 Quadro Resources Ltd. QRO 1131 37 3 0.1000 Mackenzie Canadian Short-Term Bond Index ETF QSB 713 69978 16 98.7400 RESTAURANT BRANDS INTERNATIONAL LP EXCHNG UN QSP.UN 252 18115 6 71.7800 RESTAURANT BRANDS INTERNATIONAL INC QSR 209139 15035689 4354 74.0700 69.4700 73.0500 Questor Technology Inc. QST 9287 14830 109 1.8700 1.4500 1.7700 Quarterhill Inc. QTRH 99566 224633 633 2.5500 2.0200 2.4000 Mackenzie U.S. Aggregate Bond Index ETF QUB 100 8975 1 89.7500 89.7500 89.7500 Quisitive Technology Solutions, Inc. QUIS 133969 103668 379 1.0700 0.6400 0.9800 AGFiQ US Equity ETF QUS 3328 141021 13 42.4900 42.3100 42.3100 Mackenzie US Large Cap Equity Index ETF QUU 1149 184796 27 161.2200 161.2200 161.2200 CI Morningstar National Bank Quebec Index ETF QXM 6554 166953 85 26.1300 24.4600 26.1200 Qyou Media Inc. QYOU 104443 21408 246 0.2600 0.1400 0.2150 Quartz Mountain Resources Ltd QZM 2403 837 9 0.3650 0.3250 0.3600 ROCKPORT CAPITAL CORP R.P 100 28 1 0.0000 Middlefield Global Real Asset Fund RA.UN 393 3516 9 8.6400 AdRabbit Limited RABI 155791 4902 18 0.0350 0.0300 0.0350 Arrow EC Income Advantage Alternative Fund RATE 831 16275 12 0.0000 STINGRAY GROUP INC. SV RAY.A 33022 238614 386 7.6600 6.8500 7.3200 STINGRAY GROUP INC. VARIABLE SV RAY.B 2142 15358 15 7.4400 6.9200 7.4400 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 40799 2982013 638 75.9500 66.5600 73.8500 RBC BLUEBAY GLOBAL DIVERSIFIED INCOME CAD HEDGED ETF RBDI 132 2499 2 0.0000 BLUE RIBBON INCOME FUND TRUST UNITS RBN.UN 1319 10986 31 6.5600 RBC CANADIAN BANK YIELD INDEX ETF RBNK 167055 4770975 1796 29.4800 27.7600 27.9600 RBC 1-5 YR LADDERED CORPORATE BOND ETF UNITS RBO 224 4150 5 18.4100 18.4100 18.4100 Horizons Robotics and Automation Index ETF RBOT 4740 136403 100 30.1700 26.3600 30.1700 Horizons Robotics and Automation Index ETF USD RBOT.U 100 2356 1 23.5600 23.5600 23.5600 Robex Resources Inc. RBX 29971 9704 50 0.3450 0.2950 0.3000 Rubellite Energy Inc RBY 89283 305217 77 4.0500 3.3700 3.7800 RBC QUANT CDN DIVIDEND LEADERS ETF UNITS RCD 2408 63716 33 26.8100 25.7500 26.7800 RBC QUANT CANADIAN EQUITY LEADERS ETF CAD UN RCE 182 5354 6 28.4900 RF Capital Group Inc. RCG 12106 23901 122 17.6000 15.9000 17.2400 RF Capital Group Inc. 5-YR RST SER 'B' PR RCG.PR.B 84 1306 2 15.6400 RICHELIEU HARDWARE LTD. RCH 41462 1959311 596 48.6000 45.4400 45.5300 ROGERS COMMUNICATIONS INC. CL 'A' RCI.A 1085 74499 46 63.9800 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 737486 50342877 9102 71.2600 64.9700 70.9900 Rock Tech Lithium Inc. RCK 23186 118347 276 6.3000 4.1200 5.8900 Rochester Resources Ltd. RCT 1 0 1 0.0400 REDLINE COMMUNICATIONS GROUP INC. J RDL 1407 1156 7 0.5000 Radisson Mining Resources Inc. RDS 47501 9977 79 0.2350 0.1950 0.1950 Radius Gold Inc. RDU 400 130 1 0.2600 RE ROYALTIES LTD RE 1186 1116 8 0.9000 Real Matters Inc. REAL 141637 756396 850 5.7000 4.9900 5.3000 The Real Brokerage Inc. REAX 44830 130985 403 3.2500 2.5900 2.8600 Reconnaissance Energy Africa Ltd. RECO 39073 230978 200 6.1900 5.8000 5.9600 RECONNAISSANCE ENERGY AFRICA LTD Warrants RECO.WT.A 62 135 2 1.9300 RECIPE UNLIMITED CORPORATION RECP 211868 3457958 276 16.5000 14.1500 14.5800 E-Tech Resources Inc. REE 578 114 3 0.3450 Regulus Resources Inc REG 599 638 6 1.0300 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 692842 17557271 6301 26.1100 24.2100 25.2500 Invesco S&P/TSX REIT Income Index ETF REIT 458 11668 45 23.7400 Reko International Group Inc. REKO 5000 25000 2 5.0000 5.0000 5.0000 Reitmans (Canada) Limited RET 177 303 10 2.0100 Reitmans (Canada) Limited A NV RET.A 890 1396 37 1.5500 RevoluGROUP Canada Inc. REVO 44501 11703 118 0.3100 0.2200 0.2500 ReVolve Renewable Power Corp REVV 251 89 5 0.2600 Orex Minerals Inc. REX 400 33 2 0.1350 REYNA GOLD CORP. REYG 1712 562 32 0.3600 RESOLUTE FOREST PRODUCTS INC. RFP 66459 1134031 740 18.8200 15.1300 16.1400 Romios Gold Resources Inc. RG 16600 802 20 0.0550 0.0450 0.0550 Reunion Gold Corporation RGD 15466 4397 38 0.3450 0.2550 0.3450 Reco International Group Inc. RGI 800 52 1 0.0000 ROYAL HELIUM LTD. RHC 30142 12576 142 0.5100 0.5100 0.5100 Reliq Health Technologies RHT 79365 65223 219 0.9800 0.6900 0.8400 RIDGEWOOD CDN INVESTMENT GRADE BOND FND TR UN RIB.UN 377 6423 7 17.1500 RBC QUANT EAFE DIVIDEND LEADERS ETF CAD UN RID 1452 32211 25 23.4600 RBC QUANT EAFE DIV LEADERS(CAD HEDGED) ETF UN RIDH 264 6105 5 21.4200 RBC QUANT EAFE EQUITY LEADERS ETF CAD UN RIE 62 1406 2 0.0000 Russell Investments Fixed Income Pool RIFI 387 7410 10 0.0000 Russell Investments Global Infrastructure Pool RIIN 1915 35994 56 20.3500 Rio2 Limited RIO 49228 37230 127 0.8500 0.6800 0.7300 Russell Investments Real Assets RIRA 795 15695 18 17.6100 CI Canadian REIT ETF RIT 65639 1370326 775 21.4300 20.1100 21.0300 RIWI Corp. RIWI 157 178 2 1.0800 RJK Explorations Ltd. RJX.A 1002 108 4 0.2950 Rockhaven Resources Ltd. RK 195 20 2 0.1400 Rokmaster Resources Corp. RKR 4235 1043 13 0.2500 0.2500 0.2500 RBC 1-5 YR LADDERED CANADIAN BOND ETF CAD UN RLB 2548 47538 9 18.7700 18.5700 18.5700 RILEY GOLD CORP RLYG 401 102 3 0.3400 Richmond Minerals Inc. RMD 1000 40 1 0.0400 0.0400 0.0400 Ridgestone Mining Inc. RMI 740 18 2 0.0400 Rusoro Mining Ltd. RML 3983 205 9 0.0850 Rainy Mountain Royalty Corp. RMO 375 80 1 0.2000 Ranchero Gold Corp. RNCH 1454 407 7 0.2600 TRANSALTA RENEWABLES INC. RNW 153515 2797649 2057 18.9100 17.5500 18.4700 Route1 Inc. ROI 2700 510 11 0.4000 ROK Resources Inc. ROK 400762 105882 202 0.2800 0.2200 0.2800 ROK Resources Inc. Warrants ROK.WT 950 95 3 0.0000 Rubicon Organics Inc. ROMJ 555 709 13 2.4500 Northstar Clean Technologies Inc ROOF 2086 560 11 0.3500 Roots Corporation ROOT 17473 56790 96 3.3400 3.1100 3.2700 Roscan Gold Corporation ROS 4244 1585 16 0.3700 0.3550 0.3550 Rover Metals Corp. ROVR 632929 29032 30 0.0500 0.0450 0.0500 Canstar Resources Inc. ROX 1540 377 7 0.3200 Replicel Life Sciences Inc. RP 255 48 2 0.3450 RBC QUANT EUROPEAN DIV LEADERS ETF CAD UN RPD 28 591 4 23.0900 RBC QUANT EUROPEAN DIV LEADERS(CAD HEG)ETF UN RPDH 292 6466 7 22.4300 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 76049 1723960 225 23.0400 22.2900 22.9500 RICHARDS PACKAGING INCOME FUND UNITS RPI.UN 7915 406658 119 53.5000 46.1900 46.2500 RBC PH&N SHORT TERM CANADIAN BOND ETF RPSB 117 2357 2 20.1400 20.1400 20.1400 Red Pine Exploration Inc. RPX 2448 1070 10 0.4250 RBC TARGET 2022 CORPORATE BND INDX ETF CAD UN RQJ 173 3366 4 19.4400 19.4400 19.4400 RBC TARGET 2023 CORPORATE BND IDX ETF CAD UN RQK 4477 85039 7 19.0600 18.9600 18.9600 RBC Target 2024 Corporate Bond Index ETF RQL 129 2609 6 20.9000 RBC Target 2025 Corporate Bond Index ETF RQN 523 10513 2 20.0900 20.0900 20.0900 RBC Target 2026 Corporate Bond Index ETF RQO 29 530 1 19.0000 RBC Target 2027 Corporate Bond Index ETF RQP 750 13643 3 18.2200 18.2000 18.2000 Recharge Resources Ltd. RR 1548 57 4 0.0350 Riverside Resources Inc. New RRI 865 140 4 0.1500 R&R Real Estate Investment Trust RRR.UN 1428 92 2 0.0850 Rogue Resources Inc. RRS 74 5 3 0.4400 Real Estate Split Corp. RS 3818 72077 99 18.9000 Real Estate Split Corp. Preferred A RS.PR.A 1531 16071 5 10.5000 10.5000 10.5000 ROGERS SUGAR INC. RSI 164722 1018436 1126 6.3700 5.8100 6.2700 Reyna Silver Corp. RSLV 52581 36594 114 0.7600 0.6400 0.7000 RESAAS Services Inc. RSS 966 404 10 0.2800 RTG MINING INC. ORDINARY J RTG 1961 186 5 0.0900 Radient Technologies Inc. RTI 25053 1349 53 0.0600 0.0500 0.0600 RT Minerals Corp. RTM 21000 530 3 0.0250 0.0250 0.0250 RBC U.S. Banks Yield (CAD Hedged) Index ETF RUBH 240 5280 5 16.7500 RBC U.S. Banks Yield Index ETF RUBY 204 4741 4 0.0000 RBC U.S. Banks Yield Index ETF RUBY.U 25 460 3 0.0000 RBC QUANT U.S. DIVIDEND LEADERS ETF CAD UN RUD 3551 169470 63 48.3900 46.4400 48.3800 RBC QUANT U.S. DIV LEADERS (CAD HEDGD) ETF UN RUDH 1327 48974 13 37.9100 36.0200 37.9100 RBC QUANT U.S. EQUITY LEADERS ETF CAD UN RUE 723 30416 5 42.0900 42.0900 42.0900 RBC QUANT US EQUITY LEADERS (CAD HDGD) ETF UN RUEH 491 17693 7 35.7300 35.7300 35.7300 Rugby Mining Limited RUG 402 72 2 0.1000 Rocky Mountain Liquor Inc. RUM 1025 195 6 0.2050 Rupert Resources Ltd. RUP 890024 5191849 172 6.3200 5.0000 6.2000 RUSSEL METALS INC. RUS 78766 2506152 1041 34.2000 30.1500 33.1500 RBC SHORT TERM U.S. CORPORATE BOND CAD ETF RUSB 1 19 1 19.7200 RBC SHORT TERM U.S. CORPORATE BOND USD ETF RUSB.U 146 2280 2 16.3400 Pathfinder Ventures Inc RV 1100 171 4 0.0000 Revival Gold Inc. RVG 740 518 5 0.6600 Rivalry Corp. RVLY 1380 2213 17 1.5800 1.5800 1.5800 RESVERLOGIX CORP. J RVX 37242 18587 58 0.6300 0.4300 0.4800 Resverlogix Corp. A Wts. RVX.WT.A 500 95 1 0.1900 0.1900 0.1900 RenoWorks Software Inc. RW 507 235 3 0.4750 CI MSCI Canada Low Risk Weighted ETF RWC 2436 35586 6 14.6700 14.4400 14.6700 CI MSCI Europe Low Risk Weighted ETF RWE 194 5736 4 22.7500 CI MSCI Europe Low Risk Weighted ETF Unhedged RWE.B 209 5610 8 0.0000 CI MSCI USA Low Risk Weighted ETF RWU 1063 22110 5 20.8000 20.8000 20.8000 CI MSCI USA Low Risk Weighted ETF Unhedged RWU.B 997 24880 3 25.3500 24.8600 25.3500 CI MSCI World Low Risk Weighted ETF RWW 653 21333 15 32.4100 32.4100 32.4100 CI MSCI World Low Risk Weighted ETF Unhedged RWW.B 381 13337 7 30.5500 CI MSCI International Low Risk Weighted ETF RWX 158 3407 3 0.0000 CI MSCI International Low Risk Weighted ETF Unhedged RWX.B 52 1011 2 0.0000 BioSyent Inc. RX 634 5729 17 8.2600 RBC QUANT EMERGING MARKETS DIV LEADERS ETF UN RXD 520 10438 14 17.9500 RBC QUANT EMERGING MKT EQTY LEADR ETF CAD UN RXE 84 2063 2 25.3700 ROYAL BANK OF CANADA RY 2214375 308397282 29002 144.0500 134.5100 138.5300 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'BB' RY.PR.H 6784 155269 142 22.4600 22.4600 22.4600 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BD' RY.PR.J 1847 44083 25 24.0700 23.7600 23.7600 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BF' RY.PR.M 507 11990 4 23.6500 23.6500 23.6500 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BH' RY.PR.N 560 14292 13 26.0400 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BI' RY.PR.O 1343 34375 26 26.1000 RBC Non Cumulative 5 Year Pref Shares RY.PR.S 1223 30674 23 25.4500 25.4500 25.4500 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AZ' RY.PR.Z 1586 36636 45 23.0300 Rio Silver Inc. RYO 1100 65 2 0.0500 Royal Road Minerals Limited RYR 848 226 3 0.2900 RYU Apparel Inc. RYU 3950 217 9 0.0550 Razor Energy Corp. RZE 10496 31182 220 2.9000 2.9000 2.9000 SHERRITT INTERNATIONAL CORPORATION S 4796355 3609241 2592 0.8400 0.6300 0.7500 Sable Resources Ltd. SAE 111298 22733 125 0.2350 0.1650 0.2200 Sterling Metals Corp. SAG 827 208 7 0.3500 Atlas Salt Inc. SALT 61348 89714 541 1.6500 1.3000 1.3700 STARCORE INTERNATIONAL MINES LTD. J SAM 909 205 6 0.2550 South Atlantic Gold Inc. SAO 1250 59 6 0.0600 SAPUTO INC. SAP 154544 4699767 2396 31.8900 28.8900 29.6300 Asian Television Network International Limite SAT 588 131 4 0.3500 Canada Computational Unlimited Corp. SATO 3506 2252 14 0.8200 ST. AUGUSTINE GOLD AND COPPER LIMITED J SAU 6217 581 21 0.1100 Sparta Capital Ltd. SAY 5676 195 16 0.0300 0.0300 0.0300 Stratabound Minerals Corp. SB 2328 180 6 0.1400 SABINA GOLD & SILVER CORP. J SBB 526880 833150 1877 1.8200 1.3500 1.5000 Simply Better Brands Corp. SBBC 10000 46000 1 4.6000 4.6000 4.6000 BROMPTON SPLIT BANC CORP. CLASS 'A' SBC 20839 285162 354 14.3900 12.8100 13.6200 BROMPTON SPLIT BANC CORP. PR SBC.PR.A 2975 30730 38 10.3800 10.2700 10.3500 Sabio Holdings Inc. SBIO 42 47 1 0.0000 Sirona Biochem Corp. SBM 2156 451 10 0.2000 Silver Bullet Mines Inc SBMI 510 245 3 0.3600 S SPLIT CORP. CLASS 'A' SBN 64 447 3 5.8800 S SPLIT CORP. PR SBN.PR.A 165 1704 4 9.9500 Silver Bear Resources plc SBR 8815 493 18 0.0850 Purpose Silver Bullion Fund Curr Hdgd SBT 583 8145 14 14.1600 14.1600 14.1600 Purpose Silver Bullion Fund non Curr Hdgd SBT.B 1323 23240 21 18.4100 17.2000 17.6600 Purpose Silver Bullion Fund USD non hdgd SBT.U 800 11181 8 14.4800 13.4500 13.6300 Liberty Defense Holdings, Ltd. SCAN 3625 1392 21 0.4700 SHAWCOR LTD. SCL 74438 392579 537 6.1600 4.7500 5.0200 Scottie Resources Corp. SCOT 40984 9295 86 0.2500 0.1900 0.2300 Starlight U.S. Multi-Family (No.2) Core Plus Fund Class A SCPT.A 110 1130 2 0.0000 Skychain Technologies Inc. SCT 1192 270 6 0.2450 SCANDIUM INTERNATIONAL MINING CORP. J SCY 15492 2167 37 0.1500 0.1300 0.1450 Santacruz Silver Mining Ltd. SCZ 116337 50721 263 0.5200 0.3350 0.4950 Spartan Delta Corp. SDE 15162894 122936963 1317 10.0600 7.9300 9.7950 Stampede Drilling Inc. SDI 2699 864 10 0.2000 Stroud Resources Ltd. SDR 11301 4680 17 0.4800 0.2400 0.4800 SEABRIDGE GOLD INC. J SEA 81690 1928946 813 25.0000 22.2400 23.1400 SENVEST CAPITAL INC. SEC 550 213442 17 309.9900 SSC Security Services Corp SECU 6913 16214 45 2.4200 2.2600 2.3500 Sintana Energy Inc. SEI 131132 22407 224 0.2000 0.1550 0.1600 SECURE ENERGY SERVICES INC. J SES 715532 3958350 3602 6.4400 5.0300 5.3700 SPECTRA7 MICROSYSTEMS INC. SEV 40178 62349 379 1.9000 1.3500 1.5500 Sagicor Financial Company Ltd. SFC 28 178 2 6.2800 NXT ENERGY SOLUTIONS INC. J SFD 25 13 1 0.5600 Solution Financial Inc. SFI 200 78 2 0.3000 Softchoice Corporation SFTC 7576 189889 160 27.8500 22.0500 27.2300 SOLSTICE GOLD CORP SGC 1075 171 4 0.2150 Superior Gold Inc. SGI 77129 72282 165 1.0400 0.8600 0.9300 Sabre Gold Mines Corp. SGLD 17556 1144 69 0.0600 Salona Global Medical Device Corporation SGMD 1419 826 6 0.1967 Sigma Lithium Corporation SGML 10339 171507 147 18.4600 13.2900 16.9200 Scorpio Gold Corporation SGN 1537 118 5 0.1500 Sonoro Gold Corp. SGO 18575 3473 39 0.2050 0.1700 0.1800 SOUTHGOBI RESOURCES LTD. J SGQ 14575 4060 80 0.2400 0.2400 0.2400 Slate Grocery REIT USD SGR.U 15700 209563 56 13.6500 11.7400 13.6000 Slate Grocery REIT SGR.UN 72799 1180940 995 17.5000 15.0100 17.1500 Signature Resources Ltd. SGU 15872 1478 12 0.1000 0.0900 0.1000 SURGE ENERGY INC. J SGY 934234 7956367 3885 9.4500 7.7100 8.8400 Sego Resources Inc. SGZ 1804 168 3 0.1300 Spruce Ridge Resources Ltd. SHL 12900 1394 25 0.1200 0.0900 0.1000 SOURCE ENERGY SERVICES LTD. J SHLE 1571 3781 42 1.7000 SHOPIFY INC. CL 'A' SV SHOP 280708 224067457 15698 945.7800 656.5100 850.0000 SIENNA SENIOR LIVING INC. SIA 133693 2023739 1400 15.5900 14.7100 15.3000 Sokoman Minerals Corp. SIC 8302 2846 41 0.2700 CI U.S. Trendleaders Index ETF SID 1036 31557 24 32.8300 Sienna Resources Inc. SIE 61146 5387 84 0.1100 0.0800 0.1100 Sustainable Innovation & Health Dividend Fund SIH.UN 495 4959 13 10.0900 SPROTT INC. SII 91156 5298690 729 63.9900 50.9700 62.7400 SilverCrest Metals Inc. SIL 67689 799866 610 12.9200 10.7800 11.1400 Silver Valley Metals Corp SILV 749 116 5 0.2900 SAVARIA CORPORATION J SIS 122968 2149841 1377 18.3100 16.6700 17.6700 Evolve S&P/TSX 60 CleanBeta Fund CAD Unhedged SIXT 11 253 1 0.0000 STELLA-JONES INC. SJ 103366 3975929 1457 39.8000 36.7000 37.5400 Shaw Communications Inc. SJR.A 240 9234 11 35.7600 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 719498 27684434 7420 39.2800 37.8600 38.8000 Skeena Resources Limited SKE 20547 314264 228 17.0300 13.7500 13.9500 Strikepoint Gold Inc. SKP 142428 13158 123 0.1300 0.0750 0.0800 SKRR Exploration Inc. SKRR 750 63 2 0.1950 Sky Gold Corp. SKYG 7061 487 7 0.0650 0.0650 0.0650 First Trust Cloud Computing ETF SKYY 119 2299 5 0.0000 SUN LIFE FINANCIAL INC. SLF 817818 55794605 10648 71.2400 64.6500 69.8300 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 3 SLF.PR.C 1445 34027 25 23.9000 23.9000 23.9000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 4 SLF.PR.D 899 21370 17 23.8200 23.8200 23.8200 SUN LIFE FINANCIAL INC. CL 'A' PR SERIES 5 SLF.PR.E 612 14433 24 24.8200 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 8R SLF.PR.G 98 1716 4 18.6000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 10R SLF.PR.H 442 9423 19 22.3600 SUN LIFE FINANCIAL INC. CL A FLTG PR SER 9QR SLF.PR.J 429 7605 8 17.7300 San Lorenzo Gold Corp. SLG 400 40 1 0.2000 Skylight Health Group Inc. SLHG 36502 51130 347 1.6700 1.0100 1.3200 Standard Lithium Ltd. SLI 324898 2667438 2305 11.1100 6.3400 11.1100 Solis Minerals Ltd. SLMN 799 150 5 0.2900 Solitario Zinc Corp. SLR 14275 14277 48 1.1900 0.8700 1.0100 Solaris Resources Inc. SLS 45583 607821 372 14.7300 11.9000 12.2900 Silver Tiger Metals Inc. SLVR 146145 95643 262 0.7200 0.6000 0.6300 Sierra Madre Gold and Silver Ltd. SM 1618 922 9 0.5600 SULLIDEN MINING CAPITAL INC. J SMC 2035 254 10 0.1100 Strategic Metals Ltd. SMD 2448 965 10 0.3450 Sama Resources Inc./Ressources Sama Inc. SME 3380 859 11 0.2475 0.2475 0.2475 Southstone Minerals Limited SML 958 33 1 0.0500 Sun Summit Minerals Corp. SMN 2300 951 9 0.4750 Southern Empire Resources Corp. SMP 7860 1551 4 0.2000 0.2000 0.2000 Shine Minerals Corp. SMR 305 30 2 0.4200 SMOOTH ROCK VENTURES CORP SMRV 3 0 1 0.2250 SIERRA METALS INC. J SMT 37853 72812 234 2.3100 1.4500 1.4700 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 161596 3597281 1830 23.3600 21.3300 22.0500 Search Minerals Inc. SMY 5632 958 23 0.1800 SNC - LAVALIN GROUP INC. SNC 472637 14221034 3963 33.0400 25.9700 30.1100 Silver Range Resources Ltd. SNG 193 27 2 0.1600 ShaMaran Petroleum Corp. SNM 7659 722 21 0.0750 0.0750 0.0750 Select Sands Corp. SNS 4965 501 23 0.0200 Sonoro Energy Ltd. SNV 3607 113 7 0.0250 Sirios Resources Inc. SOI 74416 6293 82 0.1050 0.0700 0.0800 Saturn Oil & Gas Inc. SOIL 23853 71862 73 3.0200 2.9200 2.9200 Saturn Oil & Gas Inc. Warrants SOIL.WT 1444 62 3 0.0700 Saturn Oil & Gas Inc. Warrants SOIL.WT.A 300 204 1 0.0000 SolGold plc SOLG 2221 1102 10 0.4150 Solar Alliance Energy Inc. SOLR 94152 9299 168 0.1200 0.0950 0.1200 Soma Gold Corp. SOMA 300 90 1 0.4200 SOPerior Fertilizer Corp. SOP.H 286736 19886 177 0.0950 0.0450 0.0750 SLATE OFFICE REIT UNITS SOT.UN 108263 555030 670 5.2900 4.9500 5.1100 Southern Energy Corp. SOU 80929 45751 144 0.6000 0.5600 0.5700 SUNOPTA, INC. SOY 55918 356884 584 6.8700 5.8000 6.2600 Spanish Mountain Gold Ltd. SPA 32042 7689 66 0.2700 0.2050 0.2300 SUPERIOR PLUS CORP. SPB 259500 2985832 2372 11.9100 11.1500 11.5000 SPC Nickel Corp. SPC 1452 197 16 0.1250 Spark Power Group Inc. SPG 2173 2267 66 1.2700 Canadian Spirit Resources Inc. SPI 33 2 1 0.0450 Snipp Interactive Inc. SPN 39185 6826 29 0.2100 0.1600 0.1750 Goldspot Discoveries Corp. SPOT 11640 8776 53 0.8100 0.7700 0.7700 Spot Coffee (Canada) Ltd. SPP 600 18 2 0.0300 Sprott Physical Platinum and Palladium Trust SPPP 11851 277154 171 27.0000 19.5500 19.9100 SPROTT PHYSICAL PLATINUM & PALLADIUM TR US UN SPPP.U 1092 19882 24 20.9500 17.5700 17.9000 SPARQ Corp. SPRQ 215 100 3 0.0000 Sparx Technology Inc. SPRX 19 7 1 0.0000 Stellar AfricaGold Inc. SPX 3537 207 14 0.0650 SQI Diagnostics Inc. SQD 1061 188 5 0.1800 Spackman Equities Group Inc. SQG 1150 63 2 0.2000 Strategic Resources Inc. SR 272 74 3 0.3100 Stria Lithium Inc. SRA 58437 1774 24 0.0300 0.0300 0.0300 Stakeholder Gold Corp. SRC 5288 4026 14 0.7800 0.7400 0.7600 Saville Resources Inc. SRE 327 8 4 0.0500 Sun Residential REIT SRES 1350 110 3 0.0850 SRG Mining Inc. SRG 6953 6126 18 0.9000 0.9000 0.9000 Sparton Resources Inc SRI 24010 2035 38 0.0900 0.0800 0.0800 Salazar Resources Limited SRL 13161 3565 5 0.2700 0.2700 0.2700 Source Rock Royalties Ltd. SRR 7250 6517 31 0.0000 Source Rock Royalties Ltd. Warrants SRR.WT 500 40 1 0.0000 SmartCentres REIT Variable Voting SRU.UN 182299 5927353 2292 33.4200 31.5600 32.8100 SIR ROYALTY INCOME FUND TRANSFERABLE UNITS SRV.UN 7744 95874 93 12.9000 11.6200 12.8200 Spectra Products Inc SSA 1603 64 3 0.0450 Silver Spruce Resources Inc. SSE 5061 198 11 0.0450 SYMPHONY FLOATING RTE SENIOR LOAN FND CL A UN SSF.UN 353 2824 8 7.6900 SANDSTORM GOLD LTD. SSL 1278392 13018159 973 10.8500 9.2500 10.0900 SSR Mining Inc. SSRM 226432 6136502 1995 28.5800 25.5300 27.1700 SHOOTING STAR ACQUISITION CORP. SSSS.P 2 0 1 0.0000 Southern Silver Exploration Corp. SSV 71206 25284 118 0.4050 0.3100 0.3200 Summa Silver Corp. SSVR 22947 29313 223 1.4200 1.1500 1.2700 Sanatana Resources Inc. STA 600 94 2 0.0850 Sangoma Technologies Corporation STC 5270 86898 121 15.6500 Stack Capital Group Inc STCK 188 1686 4 9.2600 Stack Capital Group Inc. Warrants STCK.WT 187 57 3 0.0000 Starr Peak Mining Ltd. STE 322 520 11 2.5500 STEP Energy Services Ltd. STEP 53869 128890 296 2.9200 1.9200 2.7900 Stone Gold Inc STG 790 161 5 0.0950 STEPPE GOLD LTD STGO 1406 2299 47 1.3200 Stelmine Canada Ltd. STH 94968 27268 182 0.3500 0.2350 0.2750 STELCO HOLDINGS INC. STLC 377819 17479365 2739 56.9300 39.5800 51.9600 Stamper Oil & Gas Corp. STMP 12623 4401 31 0.5300 0.2700 0.3200 STANTEC INC. STN 53884 3389255 766 64.4800 61.4400 63.1500 Standard Uranium Ltd. STND 97899 21840 171 0.2550 0.2000 0.2000 Stinger Resources Inc. STNG 5190 540 54 0.1300 BMO GLBL CONSUMER STAPLES HEGD-CAD IDX ETF UN STPL 2293 54281 62 0.0000 Star Royalties Ltd. STRR 12759 6871 16 0.5500 0.5000 0.5000 South Star Battery Metals Corp. STS 139994 21431 83 0.1600 0.1450 0.1500 STUHINI EXPLORATION LTD. STU 906 735 6 0.5300 Stallion Gold Corp STUD 11 3 2 0.4350 Stuve Gold Corp STUV 367 64 2 0.0000 SUNCOR ENERGY INC. SU 10705927 432960951 60808 43.1300 37.4300 40.7400 SUGARBUD CRAFT GROWERS CORP SUGR 39403 36706 237 1.4700 0.6700 1.1900 Sugarbud Craft Growers Corp. Warrants SUGR.WR 950 4 1 0.0000 SUGARBUD CRAFT GROWERS CORP SUGR.WT 1 0 1 0.0100 Northern Superior Resources Inc. SUP 17456 12620 43 0.7700 0.6900 0.7200 STARLIGHT U.S. RESIDENTIAL FUND Class A SURF.A 229 2338 4 0.0000 Surge Copper Corp. SURG 43766 13328 97 0.3400 0.2700 0.2950 Sernova Corp. SVA 14604 20702 179 1.4900 1.3500 1.4400 SILVER BULL RESOURCES, INC. J SVB 2264 659 6 0.3050 0.3050 0.3050 Silver One Resources Inc. SVE 71222 31033 155 0.4950 0.3700 0.4800 Silver Grail Resources Ltd. SVG 400 58 1 0.2100 Storagevault Canada Inc. SVI 34037 227424 428 7.0200 6.2600 6.9400 SILVERCORP METALS INC. J SVM 388725 1931358 1522 5.4000 4.4200 4.5400 ISHARES SILVER BULLION ETF HEDGED UNITS SVR 34203 437806 237 13.5700 12.1500 12.5500 ISHARES SILVER BULLION ETF NON-HEDGED UNITS SVR.C 12222 150086 127 13.2700 11.7500 12.0600 Solarvest BioEnergy Inc. SVS 682 92 4 0.3150 Silverton Metals Corp. SVTN 100 17 1 0.0000 SIERRA WIRELESS, INC. SW 62934 1474243 660 25.1600 22.1200 22.5200 Sarama Resources Ltd. SWA 300 75 1 0.1800 Silver Wolf Exploration Ltd. SWLF 13500 2019 25 0.1650 0.1250 0.1600 Swiss Water Decaffeinated Coffee Inc. SWP 537 1665 16 3.2500 Synex Renewable Energy Corporation SXI 107 328 5 2.3000 SLAM Exploration Ltd. SXL 4231 160 10 0.0850 SUPREMEX INC. SXP 16472 59288 180 3.8200 3.2900 3.6000 Skyharbour Resources Ltd. SYH 66848 47923 149 0.7800 0.6300 0.7100 Purpose Strategic Yield Fund SYLD 1312 26711 29 16.0000 Sylogist Ltd. SYZ 5694 56277 118 10.8800 9.4600 9.4600 StageZero Life Sciences Ltd. SZLS 9892 1831 38 0.1700 0.1700 0.1700 StageZero Life Sciences Ltd. Wts. SZLS.WT 5626 84 7 0.0150 0.0150 0.0150 TELUS CORPORATION T 2812813 92055194 24249 33.7900 31.9100 32.6800 TRANSALTA CORPORATION TA 986470 12271928 6228 12.9800 11.8800 12.9500 TRANSALTA CORPORATION 1ST PR SER 'A' TA.PR.D 413 6442 10 16.4500 TRANSALTA CORPORATION FLTG RT 1ST PR SER 'B' TA.PR.E 198 3131 5 13.0500 TRANSALTA CORPORATION 1ST PR SER 'C' TA.PR.F 1037 21976 14 21.5000 21.5000 21.5000 TRANSALTA CORPORATION 1ST PR SER 'E' TA.PR.H 804 18391 15 24.0000 TRANSALTA CORPORATION 1ST PR SER 'G' TA.PR.J 457 10956 12 14.0000 Taiga Motors Corporation TAIG 67014 382498 514 7.0200 4.8500 5.3000 Taiga Motors Corporation Warrants TAIG.WT 403 474 8 1.1500 Tajiri Resources Corp. TAJ 1494 81 4 0.0850 PetroTal Corp. TAL 391634 255555 201 0.7300 0.6100 0.6400 TAG OIL LTD. J TAO 13221 4606 33 0.3950 0.3000 0.3150 Thesis Gold Inc. TAU 114 299 3 2.0000 TrustBIX Inc. TBIX 20855 3388 28 0.1800 0.1500 0.1650 Trailbreaker Resources Ltd. TBK 610 163 11 0.3050 TAIGA BUILDING PRODUCTS LTD. TBL 1497 4042 33 2.7700 2.7700 2.7700 Tetra Bio Pharma Inc. TBP 320990 22730 144 0.0800 0.0700 0.0700 Tetra Bio Pharma Inc. Wts. TBP.WT.A 1501 7 3 0.0050 0.0050 0.0050 Tetra Bio Pharma Inc. Wts. TBP.WT.B 1000 5 1 0.0050 0.0050 0.0050 Tetra Bio-Pharma Inc. Wts TBP.WT.C 258 8 2 0.0550 Timberline Resources Corporation TBR 1494 492 12 0.2300 THUNDERBIRD ENTERTAINMENT GROUP INC TBRD 1186 4322 14 3.6300 3.5200 3.5200 Turmalina Metals Corp. TBX 20333 10795 43 0.6300 0.3850 0.5100 TUCOWS INC. TC 38934 3314027 304 89.4800 80.2400 84.9800 Timia Capital Corp. Pr. A TCA.PR.A 318 324 1 0.9800 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 177147 3247783 1236 20.7950 17.3500 17.4900 TRANSCONTINENTAL INC. CL 'B' MV TCL.B 260 5230 7 15.7600 TD Canadian Long Term Federal Bond ETF TCLB 13401 308151 55 24.1600 21.9800 22.4400 TD Q Canadian Low Volatility ETF TCLV 3209 66558 21 20.8700 20.3700 20.7700 Tricon Residential Inc. TCN 294456 5835023 2832 21.4300 17.9500 19.8800 Transatlantic Mining Corp. TCO 1475 40 5 0.0300 TECSYS INC.J TCS 3806 123319 86 34.1300 30.0200 34.1300 TD SELECT U.S. SHORT TERM CORPORATE BOND LADDER ETF TCSB 560 8319 15 14.9400 TRICAN WELL SERVICE LTD. TCW 851213 2855536 3009 3.7200 2.9800 3.7100 TORONTO-DOMINION BANK (THE) TD 2809586 280373608 34062 103.9700 95.7100 99.2500 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 1 TD.PF.A 11216 254768 26 23.0100 22.6500 22.6500 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 3 TD.PF.B 5808 132474 114 23.0500 23.0500 23.0500 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 5 TD.PF.C 3010 68248 24 22.6500 22.5700 22.5700 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 7 TD.PF.D 5852 139890 14 24.0300 23.8800 23.9000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 9 TD.PF.E 1294 31439 29 24.9700 The TD Bank 5 Yr. Pr Series 16 TD.PF.I 11087 280389 44 25.6300 24.9800 25.2900 The Toronto-Dominion Bk Pr Ser 18 TD.PF.J 2854 71278 46 24.9500 24.7500 24.9500 TD Bk Pr Ser 20 TD.PF.K 944 23363 17 24.6300 TD Bank Pr Series 22 TD.PF.L 1725 44863 31 26.0100 TD Bank Reset Pr Ser 24 NVCC TD.PF.M 5089 133156 71 26.4000 25.9800 25.9800 TD CANADIAN AGGREGATE BOND INDEX ETF UN TDB 4025 57179 16 14.3100 13.8900 13.8900 TDG Gold Corp TDG 1485 727 4 0.4850 0.4850 0.4850 TD Global Healthcare Leaders Index ETF TDOC 4103 67004 95 16.6400 15.8500 16.6400 TD Global Technology Leaders Index ETF TEC 98456 2550231 799 27.8100 24.2400 27.0700 Evolve Enhanced FANGMA Index ETF TECE 203 2008 14 0.0000 Evolve Enhanced FANGMA Index ETF CAD Unhedged Units TECE.B 45 460 3 0.0000 Evolve FANGMA Index ETF CAD Hedged TECH 5969 57816 162 0.0000 Evolve FANGMA Index ETF CAD Unhedged TECH.B 309 3166 20 11.5600 Evolve FANGMA Index ETF USD Unhedged TECH.U 315 3103 7 0.0000 TD Global Technology Innovators Index ETF TECI 6001 42633 33 7.7200 6.4300 7.3300 TECK RESOURCES LIMITED CL 'A' MV TECK.A 2799 149469 79 51.5000 50.9000 50.9000 TECK RESOURCES LIMITED CL 'B' SV TECK.B 1659285 82760057 13988 54.0200 45.7000 50.5100 Tectonic Metals Inc. TECT 2614 178 4 0.0750 Telo Genomics Corp. TELO 8425 3022 19 0.4300 0.2950 0.4300 Tembo Gold Corp. TEM 388 91 3 0.2250 Manulife Smart Short-Term Bond ETF TERM 111079 1048244 515 9.5800 9.3300 9.3500 Tesoro Minerals Corp. TES 82 3 6 0.0700 FluroTech Ltd. TEST 21025 1129 41 0.0650 0.0450 0.0450 TIMBERCREEK FINANCIAL CORP. TF 496831 4717517 835 9.7000 9.3300 9.4900 TFI INTERNATIONAL INC. TFII 150515 18944238 2545 140.0000 115.7500 133.3900 Triple Flag Precious Metals Corp. TFPM 2685 46602 38 18.4800 15.4700 18.4100 Triple Flag Precious Metals Corp. USD TFPM.U 5399 73405 53 14.4700 12.2300 14.4100 Trifecta Gold Ltd. TG 3070 215 5 0.0700 TD Active Global Enhanced Dividend ETF TGED 19983 380448 160 19.5400 18.2300 19.4200 TD Active Global Income ETF TGFI 200 4594 2 23.2500 22.6900 22.6900 TD Active Global Equity Growth ETF TGGR 7581 140968 23 19.0500 18.2100 19.0500 Tornado Global Hydrovacs Ltd. TGH 525 215 4 0.1750 TRANSGLOBE ENERGY CORPORATION J TGL 44762 207950 326 5.3100 3.9400 4.5200 Trillium Gold Mines Inc. TGM 43633 25588 92 0.6900 0.5000 0.5100 TERAGO INC. TGO 936 5403 17 5.1900 TD Active Global REIT Equity ETF TGRE 1253 21514 13 17.3800 16.9800 17.3800 True North Gems Inc. TGX 840 68 3 0.1500 THERATECHNOLOGIES INC. TH 10551 35284 82 3.5700 2.9200 3.0100 TD INTERNATIONAL EQUITY CAD HEDGD INDX ETF UN THE 251 5102 7 22.0500 Thinkific Labs Inc. THNC 78695 246164 535 3.7900 2.4600 3.4400 Think Research Corporation THNK 965 1088 13 1.1200 1.1200 1.1200 Therma Bright Inc. THRM 252687 48398 599 0.2650 0.1400 0.2050 TD U.S. Equity CAD Hedged Index ETF THU 174 5309 5 32.2900 Thor Explorations Ltd. THX 2020 585 7 0.2350 TITAN MINING CORPORATION TI 37870 27367 54 0.7900 0.6800 0.7000 Coloured Ties Capital Inc. TIE 308 91 3 0.3800 Triumph Gold Corp. TIG 2400 245 4 0.1000 0.1000 0.1000 TOROMONT INDUSTRIES LTD. TIH 46819 5362794 1087 120.2100 106.5300 120.2100 Terra Firma Capital Corporation TII 95 504 2 7.2100 Till Capital Corporation TIL 155 886 3 5.2000 TD Q International Low Volatility ETF TILV 1900 27854 1 14.6600 14.6600 14.6600 TD Active Global Infrastructure Equity ETF TINF 3501 62436 9 18.0500 17.7100 18.0500 TELUS International (Cda) Inc. TIXT 30280 925370 575 33.2300 28.6200 32.1400 Tinka Resources Limited TK 1276 188 5 0.1450 0.1450 0.1450 TASEKO MINES LIMITED TKO 458115 1226627 1106 2.9400 2.4300 2.8600 Tarku Resouces Ltd. TKU 1000 70 2 0.1600 Trackx Holdings Inc. TKX 5135 118 15 0.0400 Titan Logix Corp TLA 445 195 4 0.4500 Brompton Tech Leaders Income ETF TLF 2023 38252 48 19.7000 Troilus Gold Corp. TLG 25286 21122 62 0.8800 0.8100 0.8100 Troilus Gold Corp. Warrants TLG.WT 496 66 1 0.0000 TALON METALS CORP. J TLO 301019 227855 275 0.8500 0.6900 0.8400 Tilray Inc. TLRY 566620 5075359 4373 11.2600 6.1600 9.7500 Theralase Technologies Inc. TLT 16916 7182 52 0.4600 0.3800 0.4400 Theralase Technologies Inc. Wts. TLT.WT 500 130 1 0.2600 0.2600 0.2600 Invesco S&P/TSX Composite Low Volatility Index ETF TLV 6759 221890 121 33.4700 32.5800 33.1000 Trigon Metals Inc. TM 3847 1669 23 0.3500 Trench Metals Corp. TMC 937 789 11 0.8600 TITAN MEDICAL INC. TMD 13297 9263 70 0.7700 0.6300 0.6600 TD Morningstar ESG Canada Equity Index ETF TMEC 608 11587 7 19.2100 19.1100 19.1100 TD Morningstar ESG International Equity Index ETF TMEI 2261 33766 15 15.1300 14.3300 15.0900 Torr Metals Inc. TMET 622 152 4 0.0000 TD Morningstar ESG U.S. Equity Index ETF TMEU 2195 38072 5 17.8100 16.8100 17.8100 Thermal Energy International Inc. TMG 17145 1802 35 0.1150 0.1000 0.1000 TREASURY METALS INC. J TML 16192 11735 88 0.7600 0.7600 0.7600 Treasury Metals Inc. Warrants TML.WT 4982 689 38 0.1950 TRILOGY METALS INC. J TMQ 7562 9995 45 1.3900 1.2600 1.3500 TEMPUS RESOURCES LTD TMRR 750 52 1 0.0000 Evergreen Gaming Corporation TNA 20 7 1 0.2300 TNR Gold Corp. TNR 2142 101 3 0.0500 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 107837 767771 1457 7.3800 6.7500 7.1500 Tanzanian Gold Corporation TNX 72099 33051 155 0.5900 0.3700 0.3800 Tenaz Energy Corp. TNZ 439 1073 9 2.5000 TD One-Click Aggressive ETF Portfolio TOCA 1404 24864 12 18.2400 17.5400 18.2400 TD One-Click Conservative ETF Portfolio TOCC 8320 123894 10 15.0600 14.8100 14.8300 TD One-Click Moderate ETF Portfolio TOCM 57 927 4 16.8500 TOTAL HELIUM LTD TOH 1249 1938 25 1.7500 1.7500 1.7500 Topicus.com Inc. TOI 30043 2526095 795 89.3200 79.3100 89.3200 TAURA GOLD INC. TORA 1354500 222465 4 0.2700 0.1500 0.2700 TINONE RESOURCES INC. TORC 31 10 2 0.0000 PUCARA GOLD LTD TORO 4540 607 12 0.1500 0.1200 0.1300 Torq Resources Inc. TORQ 1135 881 5 0.6700 Torrent Capital Ltd. TORR 1012 971 4 0.3800 TOTAL ENERGY SERVICES INC. TOT 40967 289853 445 7.9900 6.2400 7.8100 TOURMALINE OIL CORP. TOU 1112319 58068378 10007 58.6100 45.9100 57.6400 BMO Brookfield Global Real Estate Tech Fund TOWR 793 24133 20 0.0000 SPIN MASTER CORP. SV TOY 17937 777918 238 48.6200 40.0000 43.1900 TD Income Builder ETF TPAY 2357 54776 9 23.8700 23.1000 23.1000 Tenth Avenue Petroleum Corp. TPC 205 50 2 0.0800 TD INTERNATIONAL EQUITY INDEX ETF UN TPE 3125 58281 39 19.1600 17.7300 19.0900 TETHYS PETROLEUM LIMITED J TPL 606 568 7 0.7500 TD ACTIVE PREFERRED SHARE ETF TPRF 62484 684702 117 11.1800 10.8300 11.0600 TD U.S. Equity Index ETF TPU 46688 1455357 338 32.7300 30.1200 32.1800 MOLSON COORS CANADA INC. CLASS 'A' EXCH LV TPX.A 88 5814 5 66.0800 MOLSON COORS CANADA INC. CLASS 'B' EXCH NV TPX.B 1960 128886 52 67.6000 64.0000 67.6000 Topaz Energy Corp TPZ 69421 1430832 767 21.7500 18.8100 21.0500 TD Q Canadian Dividend ETF TQCD 3072 49276 31 16.1600 15.7800 16.1600 TD Q Global Dividend ETF TQGD 206 3225 4 15.5600 15.5600 15.5600 TD Q Global Multifactor ETF TQGM 2181 33934 3 15.5700 15.3400 15.5700 TD Q U.S. Small-Mid-Cap Equity ETF TQSM 48 815 3 14.7000 Teras Resources Inc. TRA 1600 45 3 0.0400 Tribe Property Technologies Inc TRBE 9 29 2 0.0000 TISDALE RESOURCES CORP TRC 20500 6927 29 0.3800 0.2450 0.3800 THOMSON REUTERS CORPORATION TRI 396162 52776401 4979 137.6900 128.2100 136.0700 THOMSON REUTERS CORPORATION FLTG RATE PR II TRI.PR.B 302 4982 3 16.5000 16.5000 16.5000 TRILOGY INTERNATIONAL PARTNERS INC. J TRL 182 390 10 2.1600 Taranis Resources Inc. TRO 1300 126 3 0.0800 TC ENERGY CORPORATION TRP 2003615 141385319 22566 73.1400 67.5400 70.5500 TC ENERGY CORPORATION 1ST PR SERIES '1' TRP.PR.A 520 9278 12 19.4300 TC ENERGY CORPORATION 1ST PR SERIES '3' TRP.PR.B 1165 15691 21 13.4500 13.4500 13.4500 TC ENERGY CORPORATION 1ST PR SERIES '5' TRP.PR.C 335 5010 12 15.8300 TC ENERGY CORPORATION 1ST PR SERIES '7' TRP.PR.D 1173 23393 26 20.7700 TC ENERGY CORPORATION 1ST PR SERIES '9' TRP.PR.E 1498 29663 28 19.4000 19.4000 19.4000 TC ENERGY CORPORATION 1ST PR SERIES '2' TRP.PR.F 137 2416 3 18.8500 TC ENERGY CORPORATION 1ST PR SERIES 11 TRP.PR.G 80 1772 1 24.5000 TC ENERGY CORPORATION 1ST PR SERIES 4 TRP.PR.H 10 134 1 13.8000 TC ENERGY CORPORATION 1ST PR SERIES '6' TRP.PR.I 85 1343 2 16.1000 TC ENERGY CORPORATION 1ST PR SERIES '15' TRP.PR.K 74203 1867020 138 25.2400 25.0100 25.2400 TURQUOISE HILL RESOURCES LTD. TRQ 517001 17330082 2397 38.4200 24.0900 37.5800 Tres-Or Resources Ltd. TRS 696 57 2 0.1600 TRU Precious Metals Corp. TRU 7278 910 10 0.1250 0.1250 0.1250 Harvest Travel & Leisure Index ETF Class A units TRVL 12420 244633 245 21.1700 17.5500 21.1700 Harvest Travel & Leisure Index ETF Class U units TRVL.U 403 8250 9 21.6800 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 151413 731558 1427 5.4000 4.2000 5.0900 Telesat Corporation TSAT 2153 50629 50 27.5500 23.3000 23.3000 TriStar Gold Inc. TSG 14199 2607 10 0.2100 0.1650 0.2100 Talisker Resources Ltd. TSK 17848 4719 40 0.2800 0.2550 0.2550 TREE ISLAND STEEL LTD. TSL 20309 124856 269 7.2200 4.9600 5.7400 Tier One Silver Inc. TSLV 8415 7002 53 0.6200 Trisura Group Ltd. TSU 48279 1516543 554 34.3800 29.1800 34.3500 Tinkerine Studios Ltd. TTD 17 0 1 0.0500 Trans Canada Gold Corp TTG 1320 84 3 0.0950 TD Canadian Equity Index ETF TTP 2832 70094 47 25.2300 24.0100 25.1700 Titanium Transportation Group Inc. TTR 11585 30733 153 2.8500 2.4200 2.7500 Tintina Mines Ltd TTS 3509 175 7 0.0550 Total Telcom Inc. TTZ 627 77 4 0.1250 Tudor Gold Corp TUD 647 1303 13 2.1600 TD Active U.S. Enhanced Dividend ETF TUED 1864 37634 18 20.3800 19.5700 20.3800 Honey Badger Silver Inc TUF 4081 295 9 0.0750 TD Active U.S. High Yield Bond ETF TUHY 2 45 1 23.2900 TD U.S. Long Term Treasury Bond ETF TULB 11203 260935 38 24.8000 22.5400 22.6700 Teuton Resources Corp. TUO 4106 8437 16 2.3000 2.0000 2.3000 TD SELECT SHORT TERM CORPORATE BOND LADDER ETF TUSB 301 4026 3 13.5200 13.0900 13.0900 TD SELECT SHORT TERM CORPORATE BOND LADDER ETF USD TUSB.U 411 4325 9 10.8300 TREVALI MINING CORPORATION J TV 77426 109358 579 1.5800 1.1400 1.4800 Trevali Mining Corporation Wts. TV.WT 3001 150 4 0.0600 0.0400 0.0400 TVA GROUP INC. CL 'B' NV TVA.B 651 2248 14 2.8900 Three Valley Copper Corp. TVC 29557 2331 91 0.0650 TAMARACK VALLEY ENERGY LTD. J TVE 3969173 21120330 7751 6.0900 4.5500 4.9800 Tvi Pacific Inc. TVI 8713 294 7 0.0350 0.0350 0.0350 TerraVest Industries Inc. TVK 789 19428 19 23.0000 TWC ENTERPRISES LIMITED TWC 282 5300 7 18.2300 Tidewater Midstream and Infrastructure Ltd. TWM 434150 573440 1184 1.4200 1.2200 1.3000 Tower Resources Ltd. TWR 47837 6493 80 0.1850 0.1000 0.1850 CI Tech Giants Covered Call ETF TXF 99445 1903340 1120 20.2800 17.9700 19.6600 CI Tech Giants Covered Call ETF Unhedged TXF.B 14022 300269 214 22.2000 20.2800 22.0000 CI Tech Giants Covered Call ETF USD TXF.U 1001 9890 3 10.3300 9.4300 10.3300 TOREX GOLD RESOURCES INC. J TXG 174979 2861322 1325 17.4300 15.4000 15.6600 TOUCHSTONE EXPLORATION INC. TXP 65047 90198 434 1.6800 1.1800 1.4700 TOP 10 SPLIT TRUST PR SECURITIES TXT.PR.A 210 2650 5 11.9000 TOP 10 SPLIT TRUST CAPITAL UNITS TXT.UN 125 494 3 2.1000 Tymbal Resources Ltd. TYMB 2 0 2 0.0150 Terrace Energy Corp. TZR 3135 133 7 0.0450 0.0450 0.0450 Sprott Physical Uranium Trust USD U.U 713166 9916265 1659 15.0000 11.9500 14.9200 Sprott Physical Uranium Trust U.UN 1316362 22747072 8510 19.3400 15.2600 18.7000 Ucore Rare Metals Inc. UCU 26828 23278 79 1.0000 0.8000 0.8500 Caldwell U.S. Dividend Advantage Fund ETF UDA 50 704 1 0.0000 Manulife Smart U.S. Dividend ETF Hedged UDIV 13653 173902 154 13.0700 12.4200 13.0700 Manulife Smart U.S. Dividend ETF Unhedged UDIV.B 6910 86051 105 12.4900 12.4800 12.4900 UEX CORPORATION J UEX 852918 345229 612 0.4400 0.3500 0.4300 Urbanfund Corp. UFC 685 770 15 1.1800 Unigold Inc. UGD 26032 3006 62 0.1350 0.1000 0.1150 UGE International Ltd. UGE 1996 2808 26 1.5000 1.3400 1.3700 Urbanimmersive Inc. UI 31188 14581 73 0.6000 0.3450 0.5600 Ultra Lithium Inc. ULT 5038 1475 26 0.2050 Invesco S&P 500 Low Volatility Index ETF ULV.C 142 4346 3 29.4600 Invesco S&P 500 Low Volatility Index ETF CAD Hedged ULV.F 1946 93806 45 46.5600 Invesco S&P 500 Low Volatility Index ETF USD ULV.U 246 5792 5 0.0000 CI WisdomTree U.S. MidCap Dividend Index ETF Hedged UMI 214 6451 6 26.1200 UNITED CORPORATIONS LTD. UNC 575 59722 16 109.5000 UNITED CORPORATIONS LTD. $1.50 2ND PR 59 UNC.PR.B 50 1500 1 0.0000 UNITED CORPORATIONS LTD. $1.50 2ND PR 63 UNC.PR.C 60 1800 1 0.0000 Unisync Corp. UNI 200 566 4 3.1500 Northern Uranium Corp. UNO.H 17715 610 36 0.0350 0.0350 0.0350 UNI-SELECT INC. UNS 37200 1058551 479 31.5000 25.8000 30.4600 Universal Copper Ltd. UNV 1201 98 3 0.1200 Universal PropTech Inc. UPI 29429 3330 69 0.1400 0.1000 0.1350 Uranium Royalty Corp. URC 151984 810929 1231 6.3100 4.6800 4.9000 Uranium Royalty Corp. Wts URC.WT 244 886 6 3.6000 UR-ENERGY INC. J URE 419300 890182 993 2.4300 1.8300 1.9900 Americas Gold and Silver Corporation USA 107505 152335 320 1.6100 1.2800 1.3700 Invesco LADDRITE US 0-5Y CORP BND IDX UN USB 150 3162 5 21.7900 US Copper Corp USCU 865 64 1 0.0750 Usha Resources Ltd USHA 26019 9019 53 0.3800 0.3150 0.3400 U3O8 CORP. J UWE.H 37957 9499 79 0.3200 0.2050 0.2600 VANGUARD FTSE DEV ASIA PAC ALL CAP IDX ETF UN VA 3857 135267 95 35.6000 34.6600 35.3700 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 162407 3952383 1101 25.0100 23.6400 23.8300 Cl Gold Bullion Fund ETF C$ Hedged Series Units VALT 95747 2362185 84 25.3600 24.2300 24.6400 Cl Gold Bullion Fund ETF Unhedged VALT.B 17500 426714 12 24.4900 23.9000 24.0800 Cl Gold Bullion Fund ETF US$ Series Units VALT.U 248000 4884721 86 20.3900 18.9400 19.3500 Vantex Resources Ltd. VAX 3 0 1 0.1950 Vanguard Balanced ETF Portfolio VBAL 131676 3855225 1236 29.6500 28.6500 29.3400 VANGUARD GLBL EX-US AGGRGT BND IDX ETF(CAD-H) VBG 14036 354842 182 25.8600 25.0100 25.0100 VERSABANK J VBNK 2482 34767 62 14.4700 13.7900 13.7900 VERSABANK NON-CUM 5YR RST SERIES 1 PR J VBNK.PR.A 149 1503 3 10.3400 VANGUARD US AGGREGATE BND INDX ETF(CAD-HEG)UN VBU 28078 680699 265 24.5000 23.8800 24.0600 VANGUARD CDN CORPORATE BOND INDEX ETF TRNS UN VCB 9099 219705 134 24.7600 23.8000 23.9200 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 70819 3354102 850 48.4300 45.8700 47.5400 Vitreous Glass Inc. VCI 3583 17943 43 5.2200 4.8700 5.0500 Vanguard Conservative Income ETF Portfolio VCIP 22699 597972 192 26.9100 25.9900 26.2100 VECIMA NETWORKS INC. VCM 677 10957 22 12.3900 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 142055 6237127 2209 44.9300 42.4200 44.2100 Vanguard Conservative ETF Portfolio VCNS 41419 1142172 260 28.0500 27.2400 27.6900 Volt Carbon Technologies Inc VCT 4829 606 21 0.1050 Vizsla Copper Corp. VCU 4993 866 16 0.1700 0.1700 0.1700 FORBIDDEN SPIRITS DISTILLING CORP VDKA 540 74 3 0.2350 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 20480 763251 201 38.0700 35.3900 38.0700 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 243147 11422987 3654 47.9300 45.4200 46.9200 VANGUARD FTSE DEVELOPED EU ALL CAP IDX ETF UN VE 7280 215258 202 28.6300 Vanadian Energy Corp. VEC 1745 67 4 0.1150 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 212160 7392221 1532 36.3500 32.5600 34.8500 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 57145 2645905 893 48.3500 43.5700 47.4600 Pasofino Gold Limited VEIN 1670 1459 8 0.8900 Venzee Technologies Inc. VENZ 5727 530 17 0.1150 Vanguard All-Equity ETF Portfolio VEQT 148150 5140794 3040 35.8300 33.6700 35.3300 Vertical Exploration Inc. VERT 15739 1550 44 0.0850 The Very Good Food Company Inc. VERY 259101 175849 428 0.9100 0.4500 0.6300 VERMILION ENERGY INC. VET 1004961 26914823 9508 30.7500 23.6000 26.2800 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 588615 57672843 11313 102.6400 94.8400 100.6900 Volcanic Gold Mines Inc VG 11628 3959 7 0.3400 0.3400 0.3400 Vanguard Global Aggregate Bond Index ETF CAD Hedged VGAB 2738 64361 76 25.1400 Victoria Gold Corp. VGCX 39039 671608 379 18.8500 15.8800 15.9100 Visible Gold Mines Inc. VGD 26570 4675 56 0.2050 0.1300 0.1700 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 54880 3750976 1070 69.7700 66.6200 69.7700 VANGUARD US DIV APPRECIATION IDX ETF(CAD-HEG) VGH 33865 1801332 638 55.0700 51.3200 55.0700 Vigil Health Solutions Inc. VGL 700 468 3 0.6700 0.6700 0.6700 Greencastle Resources Ltd. VGN 7750 932 16 0.1300 0.1100 0.1200 Vanguard Growth ETF Portfolio VGRO 485074 14961033 3016 31.5800 30.0500 31.1500 VANGUARD CDN GOVERNMENT BOND INDEX ETF UN VGV 20624 496748 212 24.8000 23.5100 23.6100 VISTA GOLD CORP. VGZ 44859 54222 133 1.3700 1.0400 1.3200 Vitalhub Corp. VHI 16967 54036 170 3.4500 2.9500 3.0900 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 10313 329627 224 33.5900 30.2300 33.5900 Vanguard FTSE Dev xNA HiDiv VIDY 2625 67749 97 0.0000 Vior Inc. VIO 25982 4876 40 0.2000 0.1800 0.1900 Silver Viper Minerals Corp. VIPR 27436 11947 23 0.5600 0.3600 0.3600 Visionstate Corp. VIS 1000 40 2 0.1000 Binovi Technologies Corp. VISN 5280 685 12 0.1400 0.1250 0.1250 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 83936 2489817 1011 30.6100 27.8400 29.8200 Avivagen Inc. VIV 14084 2883 33 0.2500 0.1800 0.2100 Vivo Cannabis Inc. VIVO 86316 6418 69 0.0750 0.0750 0.0750 VIVO Cannabis Inc. Wts. VIVO.WT 500 12 1 0.0000 Visionary Gold Corp VIZ 601169 42070 3 0.0700 0.0700 0.0700 VANGUARD CANADIAN LONG-TERM BOND INDEX ETF UN VLB 9874 243719 123 25.5600 23.5700 23.9000 Velocity Minerals Ltd. VLC 742 224 2 0.2600 VALEURA ENERGY INC. J VLE 8197 3881 31 0.4900 0.4750 0.4900 Vision Lithium Inc. VLI 127456 20405 325 0.1900 0.1350 0.1750 VELAN INC. SV VLN 1000 10065 24 9.0000 The Valens Company Inc. VLNS 402985 1050915 1891 3.3500 2.1000 2.1000 Voyageur Pharmaceuticals Ltd. VM 3575 434 8 0.1200 0.1150 0.1150 Vicinity Motor Corp VMC 28561 92577 297 4.4600 2.8200 3.0000 Viemed Healthcare, Inc. VMD 19925 117776 185 6.4900 4.7200 6.3200 VM Hotel Acquisition Corp. VMH.U 36 351 1 0.0000 VM Hotel Acquisition Corp. Wts VMH.WT.U 100 16 1 0.0000 Viscount Mining Corp. VML 200 83 1 0.4150 VANGUARD GLOBAL MOMENTUM FACTOR ETF UN VMO 1261 55347 36 0.0000 5N PLUS INC. VNP 43067 94887 391 2.4100 2.0000 2.3800 ValOre Metals Corp. VO 76268 42660 154 0.6300 0.4250 0.5700 Volatus Aerospace Corp VOL 8595 3925 33 0.4900 0.4100 0.4400 Voyager Metals Inc VONE 1618 311 12 0.2600 VOTI DETECTION INC VOTI 2839 423 15 0.3250 Vox Royalty Corp. VOX 212 787 4 3.8500 Voyager Digital Ltd. VOYG 1585905 13130240 6619 10.8100 6.2800 6.6800 Valeo Pharma Inc. VPH 645 435 5 0.6600 Valeo Pharma Inc. Wts. VPH.WT 1000 190 1 0.1900 0.1900 0.1900 VentriPoint Diagnostics Ltd. VPT 93179 28032 240 0.4100 0.2300 0.4000 VIQ Solutions Inc. VQS 12254 25772 133 2.3200 1.9800 2.0500 Vanadiumcorp Resources Inc. VRB 15176 582 12 0.0400 0.0400 0.0400 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 24060 884230 990 37.6000 35.8100 36.6700 Vanguard Retirement Income ETF VRIF 42116 1054962 277 25.5800 24.6500 25.2000 VR Resources Ltd. VRR 200 66 1 0.3700 Petro-Victory Energy Corp. VRY 144 299 3 2.1800 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 85937 1989043 637 23.4600 22.8800 22.8800 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 90170 2124173 1020 23.9200 23.2900 23.3200 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 109179 7971126 2353 77.3200 69.7400 76.0900 Vanstar Mining Resources Inc. VSR 750 292 3 0.5000 Vendetta Mining Corp. VTT 65578 3291 6 0.0500 0.0500 0.0500 Vertex Resource Group Ltd. VTX 1544 880 6 0.0000 Virginia Energy Resources Inc. VUI 7881 6018 30 0.7800 0.7800 0.7800 Vulcan Minerals Inc VUL 9290 2526 35 0.2800 VANGUARD U.S. TOTAL MARKET INDEX ETF UN VUN 107422 8113032 1457 79.1100 73.0100 77.3800 VANGUARD US TOTAL MKT INDX ETF(CAD-HEDGED) UN VUS 61451 4957209 707 85.1900 76.6500 84.1500 Vital Energy Inc. VUX 312 67 2 0.0450 VVC Exploration Corporation VVC 25 4 1 0.1200 VANGUARD GLOBAL VALUE FACTOR ETF UN VVL 8863 359602 204 0.0000 VANGUARD GLOBAL MINIMUM VOLATILITY ETF UN VVO 430 13809 16 34.0600 Vintage Wine Estates Inc. USD VWE.U 150 1176 2 7.8400 7.8400 7.8400 VANGUARD FTSE GLOBE ALL CAP EX CDA IDX ETF UN VXC 34558 1636374 724 49.1200 45.7200 49.0800 Vaxil Bio Ltd. VXL 13810 664 38 0.0550 0.0450 0.0450 CI Morningstar International Value Index ETF VXM 2565 62526 48 24.8800 24.8800 24.8800 CI Morningstar International Value Index ETF Unhedged VXM.B 405 9744 13 25.5600 Voxtur Analytics Corp. VXTR 114343 117660 343 1.1600 0.9400 1.0200 Vizsla Silver Corp VZLA 74297 189141 720 2.9000 2.2800 2.5200 Val-D'or Mining Corporation VZZ 8334 1099 19 0.1650 0.1200 0.1650 Champion Gaming Inc WAGR 325 84 2 0.0000 WESTERN ALASKA MINERALS CORP WAM 411 611 3 1.4600 1.4600 1.4600 Warrior Gold Inc. WAR 3273 191 7 0.0750 Current Water Technologies Inc. WATR 15571 685 27 0.0450 0.0400 0.0400 WestBond Enterprises Corporation WBE 3812 1367 25 0.2300 Waterloo Brewing Ltd. WBR 1405 7193 36 7.5000 Wescan Energy Corp. WCE 2252 252 11 0.0750 WILMINGTON CAPITAL MANAGEMENT INC. CL 'A' NV WCM.A 25 97 1 0.4300 WILMINGTON CAPITAL MANAGEMENT INC. CL 'B' WCM.B 10 70 1 0.0000 WASTE CONNECTIONS, INC. WCN 280873 47585935 4239 176.3600 156.4100 174.8500 WHITECAP RESOURCES INC. J WCP 6930675 69253667 20693 10.9000 8.5300 10.3200 World Copper Ltd WCU 6056 4294 32 0.7400 WESDOME GOLD MINES LTD. WDO 244522 3792399 2098 16.7000 14.2900 15.6900 WeCommerce Holdings Ltd. WE 1975 18177 33 8.9500 8.9000 8.9000 Westbridge Energy Corporation WEB 719 202 4 0.3500 The Westaim Corporation WED 36081 81525 316 2.4200 2.1400 2.3600 Wavefront Technology Solutions Inc. WEE 1872 391 7 0.0450 CANOPY GROWTH CORPORATION J WEED 2532583 23336829 13117 11.0700 7.2200 9.4800 Canopy Growth Corporation Warrants WEED.WT 18168 917 23 0.0650 0.0400 0.0550 Canopy Growth Corporation Warrants A WEED.WT.A 830 20 1 0.0350 WESTERN FOREST PRODUCTS INC. WEF 690954 1453498 2032 2.2000 2.0000 2.0100 Wolverine Energy and Infrastructure Inc. WEII 542 104 3 0.2600 WELL Health Technologies Corp. WELL 423636 1991871 2722 5.6300 4.0900 5.2100 Western Exploration Inc. WEX 355 561 9 16.3485 WALL FINANCIAL CORP. WFC 117 1727 6 28.4800 WEST FRASER TIMBER CO. LTD. WFG 294351 34124289 3771 129.8300 103.0000 103.0500 Wellfield Technologies Inc WFLD 18321 31106 106 2.0300 1.4500 1.6700 WORLD FINANCIAL SPLIT CORP. CLASS 'A' WFS 93 264 2 2.7500 WORLD FINANCIAL SPLIT CORP. PR WFS.PR.A 176 1743 3 8.5900 Wescan Goldfields Inc. WGF 627 61 5 0.0400 White Gold Corp. WGO 4803 3242 25 0.6800 0.6800 0.6800 Whitehorse Gold Corp. WHG 1756 976 9 0.4600 White Metal Resources Corp. WHM 1650 125 3 0.0800 Westhaven Gold Corp. WHN 2472 1144 12 0.3850 West High Yield (W.H.Y.) Resources Ltd. WHY 13596 8638 62 0.6900 The Western Investment Company of Canada Limt WI 3000 1155 6 0.4000 0.3700 0.4000 Wilton Resources Inc. WIL 500 216 2 0.7900 WildBrain Ltd. WILD 47807 157005 334 3.7200 2.8000 3.3000 Windfall Geotek Inc. WIN 4038 359 17 0.0950 Wishpond Technologies Ltd. WISH 3578 3767 20 1.1700 0.9700 1.0900 WAJAX CORPORATION WJX 68990 1412581 835 24.2700 18.8900 19.7400 WestKam Gold Corp. WKG 1116 128 11 0.1400 The Well Told Company Inc. WLCO 63 4 1 0.1450 Wolfden Resources Corporation WLF 2330 593 11 0.2300 0.2300 0.2300 Willow Biosciences Inc. WLLW 3623 1260 24 0.4350 WALLBRIDGE MINING COMPANY LIMITED J WM 263832 97066 284 0.4250 0.3250 0.3350 Western Magnesium Corporation WMG 7991 2913 36 0.8000 Whitemud Resources Inc. WMK 2000 122 4 0.0600 Wealth Minerals Ltd. WML 42316 15287 102 0.4400 0.3050 0.3650 WESTON LTD. GEORGE WN 40980 6256514 1114 159.5600 139.0900 154.1700 WESTON LTD. GEORGE 5.80% PR SER '1' WN.PR.A 1106 28294 20 25.9600 WESTON LTD. GEORGE 5.20% PR SER 'III' WN.PR.C 844 21114 24 25.7300 WESTON LTD. GEORGE 5.20% PR SER 'IV' WN.PR.D 2930 73558 51 25.5500 WESTON LTD. GEORGE 4.75% PR SER 'V' WN.PR.E 1081 25986 35 24.8000 BMO Women in Leadership Fun WOMN 1893 55882 14 29.5500 29.5500 29.5500 WOODBRIDGE VENTURES II INC. WOOD.P 253 37 1 0.0000 Workplace Technology Dividend Fund Trust units WORK.UN 300 2295 4 7.7500 7.7500 7.7500 Wow Unlimited Media Inc. WOW 3311 4586 34 1.5200 1.3200 1.4700 WINPAK LIMITED WPK 17933 737133 249 43.3600 37.0100 38.3500 Wheaton Precious Metals Corp. WPM 574079 34642725 6452 64.6200 56.2700 59.4800 WESTPORT FUEL SYSTEMS INC. WPRT 134231 291279 798 2.9100 1.7100 1.9900 WESTERN ENERGY SERVICES CORP. WRG 58637 17653 208 0.4900 0.1950 0.2050 Waseco Resources Inc WRI 2000 75 2 0.0400 0.0350 0.0400 WESTERN COPPER AND GOLD CORPORATION J WRN 184012 457803 835 2.9700 2.2800 2.9300 Walker River Resources Corp. WRR 47272 5149 63 0.1150 0.1150 0.1150 WESTERN RESOURCES CORP. J WRX 19414 7930 91 0.1700 Western Troy Cap Res Inc WRY 667 78 3 0.4500 Wildsky Resources Inc. WSK 1294 230 7 0.0600 WSP GLOBAL INC. WSP 194423 32055554 3446 173.0900 155.5200 165.9600 Wealthsimple Developed Markets ex NA Socially Responsible Index ETF WSRD 1978 53420 48 28.0000 26.3100 27.2500 Wealthsimple NA Socially Responsible Index ETF WSRI 1152 36957 37 0.0000 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 43841 1373063 628 33.6200 28.9000 33.1700 West Vault Mining Inc. WVM 140 162 2 0.9600 Water Ways Technologies Inc. WWT 75027 21095 31 0.2800 0.2800 0.2800 CI Morningstar Canada Momentum Index ETF WXM 22498 580157 368 26.3800 24.7600 25.9400 TMX GROUP LIMITED X 37176 4937923 949 136.5200 127.5300 128.6300 Xtierra Inc. XAG 3070 122 4 0.0400 0.0400 0.0400 iShares U.S. Aggregate Bond Index ETF XAGG 106 3932 2 0.0000 iShares U.S. Aggregate Bond Index ETF (CAD-Hedged) XAGH 85 3205 3 0.0000 Xanadu Mines Ltd. XAM 5326 147 21 0.0250 GOLDMONEY INC. XAU 28117 57153 173 2.2500 1.8800 1.9500 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 50828 1667023 802 33.6200 31.7000 33.3700 iShares Core MSCI All Country World ex Canada Index ETF XAW.U 56 1424 1 28.0200 iShares Core Balanced ETF Portfolio XBAL 128861 3376476 1453 26.5200 25.6600 26.3100 iShares Core Canadian Universe Bond Index ETF XBB 229551 6842971 1986 30.6900 28.9600 29.3800 Xebec Adsorption Inc. XBC 90491 175454 730 2.2700 1.4700 2.1900 ISHARES S&P/TSX GLOBL BASE METALS INDX ETF UN XBM 108154 2533393 1147 24.6900 21.2200 24.5800 iShares Core Canadian Corporate Bond Index ETF XCB 108678 2212416 800 20.9000 19.8600 20.1100 iShares ESG Advanced Canadian Corporate Bond Index ETF XCBG 380 14372 3 38.4300 37.3400 37.3400 iShares U.S. IG Corporate Bond Index ETF XCBU 15 540 1 0.0000 ISHARE S&P GLB CNSMR DISCR IDX ETF CAD-HEG UN XCD 1698 80032 47 36.2500 ISHARES CANADIAN GROWTH INDEX ETF UN XCG 5452 243861 116 45.3100 43.9800 45.3100 ISHARES CHINA INDEX ETF UNITS XCH 16980 321449 731 21.2500 18.2200 19.3400 iShares ESG MSCI Canada Leaders Index ETF XCLR 377 16810 9 43.3000 iShares Core Conservative Balanced ETF Portfolio XCNS 8099 175759 73 21.9700 21.4800 21.6900 ISHARES S&P/TSX SMALLCAP INDEX ETF UNITS XCS 24378 515599 275 21.7800 20.2200 21.5400 iShares ESG Advanced MSCI Canada Index ETF XCSR 9768 634864 160 66.9500 63.4100 65.3900 ISHARES CANADIAN VALUE INDEX ETF UN XCV 11813 423195 95 36.6700 35.3100 36.2500 iShares Core MSCI Global Quality Dividend Index ETF XDG 9954 224641 136 23.0400 22.1000 23.0400 iShares Core MSCI Global Quality Dividend Index ETF XDG.U 229 4066 5 0.0000 iShares Core MSCI Global Quality Dividend Index ETF (CADHedged) XDGH 2573 61489 63 23.6000 iShares Core MSCI Canadian Quality Dividend Index ETF XDIV 170148 4503539 995 27.0300 25.4400 26.6100 iShares ESG MSCI EAFE Leaders Index ETF XDLR 234 8868 5 0.0000 iShares ESG Advanced MSCI EAFE Index ETF XDSR 5766 279383 110 49.3700 45.5000 48.4300 iShares Core MSCI US Quality Dividend Index ETF XDU 4254 108754 51 25.9100 24.9800 25.8400 iShares Core MSCI US Quality Dividend Index ETF XDU.U 431 8685 8 0.0000 iShares Core MSCI US Quality Dividend Index ETF (CADHedged) XDUH 1474 37689 35 25.8200 25.8200 25.8200 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 230128 7304237 1715 32.1800 31.1700 31.6100 ISHARE JP MRGN USD EMRG MKT BND IDX ETF(CAD-H XEB 5203 90318 82 17.3200 17.3200 17.3200 ISHARES CORE MSCI EMERGING MKT IMI IDX ETF UN XEC 42194 1119810 1220 27.2900 25.1500 26.8900 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 254598 8133776 3235 33.1900 30.1700 32.4500 iShares Core MSCI EAFE IMI Index ETF XEF.U 89 2519 3 0.0000 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 5803474 82061617 8958 15.0000 12.8000 14.4400 ISHARES MSCI EUROPE IMI INDX ETF (CAD-HEDG)UN XEH 10397 288471 235 29.2900 25.9700 28.6700 iShares S&P/TSX Composite High Dividend Index ETF XEI 88673 2472709 1517 28.3100 27.0500 28.1200 ISHARES MSCI EMERGING MARKETS INDEX ETF UN XEM 11242 349910 268 30.0000 30.0000 30.0000 ISHARES JANTZI SOCIAL INDEX ETF UNITS XEN 9098 291356 163 32.7700 31.7000 32.6800 iShares Core Equity ETF Portfolio XEQT 336309 8688502 4758 26.8100 25.0600 26.3600 iShares ESG Aware MSCI Canada Index ETF XESG 8299 223875 92 27.4300 26.1400 27.2900 ISHARES MSCI EUROPE IMI INDEX ETF UN XEU 14273 354105 320 26.2100 23.1700 25.9500 ISHARES MSCI MULTIFTR USA IDX ETF(C-H)UN XFA 285 10237 8 35.6600 ISHARES MSCI MULTIFACTOR CDA INDX ETF UN XFC 1100 30784 14 28.0600 27.6300 28.0600 ISHARES MSCI MULTIFR EAFE IDX ETF(C-H)UN XFF 218 5492 5 24.7000 ISHARES CORE MSCI EAFE IMI IDX ETF(CAD-HEG)UN XFH 36753 947029 276 27.2600 24.1500 26.7300 ISHARES MSCI MULTIFACTOR EAFE IDX ETF UN XFI 176 4053 22 21.9300 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 171941 8876005 1568 53.1300 49.9800 51.3200 ISHARES FLOATING RATE INDEX ETF UN XFR 86895 1741739 582 20.0500 20.0300 20.0400 ISHARES MSCI MULTIFACTOR USA IDX ETF UN XFS 1619 58196 19 35.8700 35.8600 35.8600 iShares Core Canadian Government Bond Index ETF XGB 127358 2636513 416 21.3800 20.0800 20.4100 Xali Gold Corp. XGC 1920 215 8 0.0850 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 460498 10037505 2128 24.3300 19.9100 21.9300 ISHARES S&P GLBL INDUSTRLS IDX ETF CAD-HEG UN XGI 3348 135848 83 42.1500 iShares Core Growth ETF Portfolio XGRO 128260 3174715 2852 25.2600 24.1300 25.0500 ISHARES CANADIAN HYBRID CORP BOND INDX ETF UN XHB 21296 420652 249 20.1200 19.4000 19.4800 ISHARES GLOBAL HEALTHCARE IDX ETF(CAD-HDGD)UN XHC 22290 1469641 637 68.6700 63.1400 68.6700 ISHARES US HIGH DIV EQUTY IDX ETF(CAD-HGD) UN XHD 3848 123077 107 31.3100 ISHARES US HIGH DIVIDEND EQUITY INDEX ETF UN XHU 2686 73494 37 27.5500 27.2200 27.4300 ISHARES US HIGH YLD BOND INDX ETF(CAD-HDGD)UN XHY 43641 769537 379 17.9100 17.1100 17.6500 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 931629 32153608 4974 35.4100 33.3800 34.8700 ISHARES INDIA INDEX ETF UN XID 2897 124006 124 41.1300 41.1300 41.1300 ISHARES U.S. IG CORP BND INDX ETF(CAD-HDGD)UN XIG 11151 254486 121 23.1900 22.4800 22.4800 iShares 1-5 Year U.S. IG Corporate Bond Index ETF XIGS 20 756 1 39.3600 Ximen Mining Corp. XIM 678 140 11 0.2350 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 83341 2408365 757 30.4000 26.9500 29.7900 iShares Core Income Balanced ETF Portfolio XINC 6682 133543 48 20.5100 19.8100 19.9600 ISHARES S&P/TSX CAPITAL INFO TECH INDX ETF UN XIT 158037 6394392 2401 43.1500 36.9600 41.2300 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 2963949 97630720 9563 33.8700 31.8400 33.4800 XXL Energy Corp. XL 300 94 3 0.0000 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 74474 1660709 349 23.5400 21.5100 22.2400 Auxly Cannabis Group Inc. XLY 1214946 185935 1387 0.1950 0.1400 0.1600 ISHARES S&P/TSX CAPPED MATERIALS INDEX ETF UN XMA 37550 815034 442 22.4100 20.8700 21.9700 ISHARES S&P U.S. MID-CAP INDEX ETF UNITS XMC 5589 141618 78 25.8100 24.8700 25.8100 iShares S&P U.S. Mid-Cap Index ETF XMC.U 41 813 1 15.6400 ISHARES S&P/TSX COMPLETION INDEX ETF UN XMD 9215 290856 116 32.8700 30.9000 32.8700 M SPLIT CORP. (2014) CAPITAL XMF.A 40 8 1 0.2800 M SPLIT CORP. $5.00 CLASS 1 PR XMF.PR.B 225 1201 4 5.3900 5.3900 5.3900 ISHARES S&P U.S. MID-CAP INDEX ETF CAD-HEG UN XMH 2592 63243 56 24.8600 23.2700 24.8600 ISHARES MSCI MIN VOL EAFE INDEX ETF UN XMI 7900 270023 175 34.7100 34.7100 34.7100 ISHARES MSCI MIN VOL EAFE IDX ETF(C-H)UN XML 416 9725 9 22.8900 22.8900 22.8900 ISHARES MSCI MIN VOL EMRG MKT IDX ETF UN XMM 8033 221949 184 28.1200 ISHARES MSCI MIN VOL USA IDX ETF(CA-H)UN XMS 3082 100164 58 33.4600 32.5700 33.4600 iShares MSCI USA Momentum Factor Index ETF XMTM 1112 27561 22 0.0000 ISHARES MSCI MIN VOL USA INDEX ETF UN XMU 3160 203557 89 64.4800 64.4800 64.4800 iShares MSCI Min Vol USA Index ETF XMU.U 188 9383 4 0.0000 ISHARES MSCI MIN VOL CANADA INDEX ETF UN XMV 8034 315345 129 39.5100 38.4700 39.5100 ISHARES MSCI MIN VOL GLOBAL INDEX ETF UN XMW 12503 573411 231 46.5600 45.3600 46.5600 ISHARES MSCI MIN VOL GLB IDX ETF(CA-H)UN XMY 592 16623 10 28.5100 Xander Resources Inc. XND 975 85 2 0.1600 ISHARES S&P/TSX NA PREF STK IDX ETF(CAD-HDGD) XPF 4614 77821 87 16.9800 16.9800 16.9800 Xplore Resources Corp. XPLR 500 27 1 0.0900 iShares High Quality Canadian Bond Index ETF XQB 62368 1230721 491 20.3100 19.3800 19.5400 iShares MSCI USA Quality Factor Index ETF XQLT 2633 69882 16 27.3700 25.9100 27.3700 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 250546 27313630 3728 118.9900 101.7900 116.1900 ISHARES CANADIAN REAL RETURN BOND INDX ETF UN XRB 46056 1172918 370 26.4600 24.5300 24.9900 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 275257 5714420 961 21.2900 19.9600 20.7900 XORTX Therapeutics Inc. XRTX 137890 273449 586 2.9200 1.4500 2.4300 iShares ESG Aware Canadian Aggregate Bond Index ETF XSAB 25601 487152 142 19.6400 18.6400 18.8400 iShares Core Canadian Short Term Bond Index ETF XSB 221471 5922474 1655 27.0600 26.2900 26.4000 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 20211 375815 107 18.6600 18.4700 18.5100 ISHARES CONSERVATIVE STRATEGC FIX INCM ETF UN XSE 25057 477112 159 19.4800 18.8200 18.9100 iShares ESG Aware MSCI EAFE Index ETF XSEA 2235 48463 65 24.2600 iShares ESG Aware MSCI Emerging Markets Index ETF XSEM 2657 52823 78 24.0000 ISHARES CORE CDN SH TERM CORP BND IDX ETF XSH 100942 1880668 746 18.9200 18.3800 18.4300 iShares ESG Advanced 1-5 Year Canadian Corporate Bond Index XSHG 370 14234 3 38.6600 38.6600 38.6600 iShares 1-5 Year U.S. IG Corporate Bond Index ETF XSHU 2 76 1 0.0000 iShares 1-5 Year U.S. IG Corporate Bond Index ETF USD XSHU.U 38 1147 1 0.0000 ISHARES SHORT TERM STRATEGIC FIXD INCM ETF UN XSI 2461 43721 43 17.6800 17.6800 17.6800 iShares S&P U.S. Small-Cap Index ETF XSMC 3336 90946 61 27.7300 27.1700 27.7300 iShares S&P U.S. Small-Cap Index ETF (CAD-Hedged) XSMH 1576 43137 34 27.8600 26.7600 27.8600 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 827047 38754649 5939 49.7600 44.6900 48.7000 iShares Short Term Hi Quality Cdn Bd Index ETF XSQ 27634 524579 131 19.1600 18.7500 18.7500 ISHARES S&P/TSX CAP CONSUMR STAPLE IDX ETF UN XST 17576 1379701 316 81.7800 73.9900 81.7800 iShares ESG Aware Canadian Short Term Bond Index ETF XSTB 9325 181052 73 19.6900 19.2200 19.2300 iShares 0-5 Year TIPS Bond Index ETF XSTH 11689 468334 101 40.3000 39.5200 39.6700 iShares 0-5 Year TIPS Bond Index ETF XSTP 2209 89513 29 40.5800 39.8200 40.1100 iShares 0-5 Year TIPS Bond Index ETF USD XSTP.U 683 21895 6 32.1000 32.1000 32.1000 ISHARES U.S. SMALL CAP INDX ETF (CAD-HEDGD)UN XSU 105926 4295070 1252 42.5800 38.5600 41.2900 iShares ESG Aware MSCI USA Index ETF XSUS 1289 38593 49 26.8000 EXCO TECHNOLOGIES LTD. XTC 12083 111656 147 9.6000 9.1000 9.6000 TDB SPLIT CORP. CL A XTD 1388 7743 40 2.6100 TDB SPLIT CORP. PRIORITY EQUITY XTD.PR.A 488 5066 8 10.0000 XTRA-GOLD RESOURCES CORP. J XTG 20 20 1 1.3500 Transition Metals Corp. XTM 4050 713 5 0.1800 0.1800 0.1800 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 60355 676381 323 11.3100 11.1000 11.2000 X-Terra Resources Inc. XTT 13513 562 16 0.0450 0.0350 0.0350 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUH 1636 62296 38 37.0100 iShares ESG MSCI USA Leaders Index ETF XULR 164 7443 2 45.0200 ISHARES CORE S&P 500 INDEX ETF UN XUS 175292 12007137 2406 71.8500 66.2800 70.4500 iShares Core S&P 500 Index ETF XUS.U 78446 4296104 792 58.2700 52.3900 57.2300 iShares ESG Advanced MSCI USA Index ETF XUSR 5263 296514 130 0.0000 ISHARES S&P/TSX CAP UTILITIES INDEX ETF UN XUT 79695 2515894 941 32.6400 30.7100 32.4700 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUU 24391 1014996 772 42.0900 iShares Core S&P U.S. Total Market Index ETF XUU.U 223 7687 7 0.0000 iShares MSCI USA Value Factor Index ETF XVLU 6812 169980 66 25.2200 24.6000 24.9900 ISHARES MSCI WORLD INDEX ETF UNITS XWD 32335 2181719 469 70.1000 65.4000 69.9800 Avante Logixx Inc. XX 5276 7045 12 1.3600 1.2900 1.2900 CI Morningstar US Value Index ETF XXM 1610 21585 19 13.6100 13.6100 13.6100 CI Morningstar US Value Index ETF Unhedged XXM.B 496 8849 14 17.6100 Xybion Digital Inc. XYBN 281 671 7 0.0000 Anacortes Mining Corp. XYZ 153 223 3 0.0000 YELLOW PAGES LIMITED Y 3774 49852 110 13.5100 12.9700 13.4100 YELLOW PAGES LIMITED WT Y.WT 23654 4670 115 0.3400 0.0650 0.1650 Mongolia Growth Group Ltd. YAK 1716 3197 6 1.9600 1.8500 1.9600 COMMERCE SPLIT CORP. CAPITAL YCM 293 1655 6 1.3818 COMMERCE SPLIT CORP. $5.00 CLASS I PR YCM.PR.A 92 474 2 5.2100 COMMERCE SPLIT CORP. $5.00 CLASS II PR YCM.PR.B 151 819 3 5.2500 Yorkton Equity Group Inc YEG 277 47 3 0.0000 Char Technologies Ltd. YES 1919 1033 9 0.8800 Edgewater Wireless Systems Inc. YFI 24540 1405 28 0.0700 0.0500 0.0650 YANGARRA RESOURCES LTD. YGR 238375 589322 1339 2.9800 1.9000 2.8100 Gold Terra Resource Corp. YGT 87751 19979 117 0.2800 0.2100 0.2100 Ynvisible Interactive Inc. YNV 1536 352 24 0.2950 York Harbour Metals Inc. YORK 5315 6142 20 1.3100 1.3100 1.3100 YORBEAU RESOURCES INC. CL 'A' J YRB 15057 942 17 0.0650 0.0650 0.0650 YAMANA GOLD INC. YRI 4252565 29195412 8452 7.3900 6.2600 6.9800 CI Morningstar US Momentum Index ETF YXM 3757 77470 58 21.7500 19.6200 21.4900 CI Morningstar US Momentum Index ETF Unhedged YXM.B 160 4400 3 25.9400 Zinc One Resources Inc. Z 20190 9392 31 0.5300 0.3800 0.5200 Zacatecas Silver Corp. ZAC 1354 1492 10 1.0700 1.0700 1.0700 Zacapa Resources Ltd. ZACA 18283 15620 100 0.9400 0.8900 0.9400 BMO U.S. All Cap Equity Fund ETF ZACE 863 26847 27 0.0000 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 436836 6441085 2109 15.1800 14.3700 14.5200 BMO MSCI Tech & Industrial Innovation Index ETF CAD Units ZAUT 676 19379 27 0.0000 BMO Balanced ETF ZBAL 7872 277882 146 35.5700 34.9400 35.4100 BMO Balanced ETF Fixed Percentage Distribution Units ZBAL.T 550 16239 12 0.0000 BMO BBB Corporate Bond Index ETF ZBBB 100 2904 1 29.0400 29.0400 29.0400 BMO Canadian Bank Income Index ETF ZBI 1254 37048 29 29.7700 BMO EQUAL WEIGHT US BANKS INDEX ETF CAD UN ZBK 40217 1373709 555 35.7700 32.4300 32.8100 ZEB Nickel Corp ZBNI 909 326 4 0.3500 0.3500 0.3500 Zimtu Capital Corp. ZC 573 125 6 0.2200 BMO Corporate Bond Index ETF ZCB 9248 441875 168 48.5300 47.0800 47.3100 BMO Corporate Discount Bond ETF ZCDB 885 25525 7 28.8300 28.8300 28.8300 BMO MSCI China ESG Leaders Index ETF ZCH 111822 1781960 648 18.2100 13.2500 16.2000 BMO Clean Energy Index ETF CAD Units ZCLN 18065 357699 304 20.3300 18.7400 20.3200 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 64192 999833 669 16.1100 15.2900 15.3900 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 142441 4136688 2155 29.8400 28.2200 29.4100 BMO Conservative ETF ZCON 2897 95434 56 33.4600 32.6200 32.6200 BMO Core Plus Bond Fund ZCPB 3097 90855 62 30.2800 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 94424 1285519 1293 13.8200 13.4400 13.4900 BMO SHORT CORPORATE BOND IDX ETF ACCUMLTV UN ZCS.L 16516 363475 67 22.1600 21.6500 21.6500 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 76575 1180929 253 16.0500 15.2000 15.3500 Zedcor Inc. 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ZOMD 34854 18539 74 0.5900 0.4100 0.5500 Zonte Metals Inc. ZON 2814 545 7 0.1950 0.1900 0.1950 Zonetail Inc. 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ZZZ 95757 2763395 880 31.1900 26.0900 29.3500 BMO Tactical Dividend ETF Fund ZZZD 2030 55560 47 27.6100 Most Active by Volume Stock Symbol Volume Value Trades High Low Close ATHABASCA OIL CORPORATION J ATH 46490375 102360161 20045 2.5600 1.8500 2.0200 Spartan Delta Corp. SDE 15162894 122936963 1317 10.0600 7.9300 9.7950 BOMBARDIER INC. CL 'B' SV BBD.B 11456383 15757352 15654 1.5700 1.1600 1.4400 Magna Gold Corp. MGR 11123149 7791012 36 0.8400 0.7000 0.7800 CENOVUS ENERGY INC. CVE 10997495 221941776 35367 21.5000 18.1900 20.8700 SUNCOR ENERGY INC. SU 10705927 432960951 60808 43.1300 37.4300 40.7400 CRESCENT POINT ENERGY CORP. CPG 7884888 72452021 19476 10.0800 7.6800 9.0800 BARRICK GOLD CORPORATION ABX 7742929 237233071 25893 33.4800 28.7900 30.7000 KINROSS GOLD CORPORATION K 7734573 54087411 13594 7.4800 6.3600 7.3500 WHITECAP RESOURCES INC. J WCP 6930675 69253667 20693 10.9000 8.5300 10.3200 Most Active by Value Stock Symbol Volume Value Trades High Low Close SUNCOR ENERGY INC. SU 10705927 432960951 60808 43.1300 37.4300 40.7400 ROYAL BANK OF CANADA RY 2214375 308397282 29002 144.0500 134.5100 138.5300 TORONTO-DOMINION BANK (THE) TD 2809586 280373608 34062 103.9700 95.7100 99.2500 CANADIAN NATURAL RESOURCES LIMITED CNQ 3687883 279626197 36616 80.0900 70.2700 77.4500 ENBRIDGE INC. ENB 4927513 278750257 40477 58.1000 54.6700 57.5700 BANK OF MONTREAL BMO 1654990 244819438 21649 154.3900 141.1300 147.4000 BARRICK GOLD CORPORATION ABX 7742929 237233071 25893 33.4800 28.7900 30.7000 BANK OF NOVA SCOTIA (THE) BNS 2564489 236206589 30528 94.3200 89.5100 89.6300 SHOPIFY INC. CL 'A' SV SHOP 280708 224067457 15698 945.7800 656.5100 850.0000 CENOVUS ENERGY INC. CVE 10997495 221941776 35367 21.5000 18.1900 20.8700 Most Active by Trades Stock Symbol Volume Value Trades High Low Close SUNCOR ENERGY INC. SU 10705927 432960951 60808 43.1300 37.4300 40.7400 ENBRIDGE INC. ENB 4927513 278750257 40477 58.1000 54.6700 57.5700 CANADIAN NATURAL RESOURCES LIMITED CNQ 3687883 279626197 36616 80.0900 70.2700 77.4500 CENOVUS ENERGY INC. CVE 10997495 221941776 35367 21.5000 18.1900 20.8700 TORONTO-DOMINION BANK (THE) TD 2809586 280373608 34062 103.9700 95.7100 99.2500 AIR CANADA VOTING AND VARIABLE VOTING AC 4264659 94681299 30633 24.9000 19.4100 24.2700 BANK OF NOVA SCOTIA (THE) BNS 2564489 236206589 30528 94.3200 89.5100 89.6300 ARC RESOURCES LTD. ARX 5458884 86861908 30072 17.5000 14.0700 16.7500 ROYAL BANK OF CANADA RY 2214375 308397282 29002 144.0500 134.5100 138.5300 MANULIFE FINANCIAL CORPORATION MFC 4416465 112771537 26104 27.1200 24.4800 26.6900 Trades: 2,118,449 Total Volume: 459,000,052 Total Value: $9,092,929,635 Avg Volume per Trade: 217 Avg Value per Trade: $4,292 Avg Price per Share: $19.8103 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.